| 序号基金代码基金简称单位净值(元)累计净值(元)净值增长率%
1 510180 180ETF 6.1280 6.1730 0.9223
2 000011华夏大盘3.5350 3.7150 1.3765
3 377010上投α 3.1837 3.2237 0.3435
4 163402兴业趋势3.1608 3.2608 1.3012
5 375010上投优势2.9528 3.4028 0.3228
6 110002易基策略2.8960 3.3660 0.2770
7 162204荷银精选2.8099 2.8799 0.4540
8 070002嘉实增长2.7240 3.0650 0.4055
9 260104景顺内需增长2.6800 3.3700 0.4121
10 519001银华优选股票2.6501 2.8701 0.2952
11 200002长城久泰2.6371 2.6671 1.0538
12 519008添富优势2.6269 2.9769 0.4167
13 159901深100ETF 2.6100 2.6100 1.3199
14 519011海富精选2.5894 2.9394 0.3293
15 270005广发聚丰2.5625 2.7625 0.2975
16 020005国泰金马2.5040 2.6340 0.7241
17 240001宝康消费2.4651 2.6351 0.3419
18 040001华安创新2.4170 2.6470 0.0000
19 040002华安A股2.4130 2.5830 1.3440
20 020001国泰金鹰增长2.3950 2.5980 0.5036
21 206001鹏华行业成长2.3802 2.5302 0.6172
22 510880红利ETF 2.3700 2.3700 1.2388
23 070006嘉实服务2.3650 2.4850 0.5527
24 020003国泰金龙行业2.3500 2.5220 0.8151
25 050002博时裕富2.3470 2.3970 0.7296
26 217001招商安泰股票2.3382 2.5632 -0.2176
27 360001量化核心2.3117 2.3917 0.6794
28 161706招商成长2.3021 2.9021 0.3706
29 481001工银价值2.2175 2.6175 0.2849
30 519300大成300 2.1697 2.1697 1.0244
31 510050 50 ETF 2.1670 2.6380 0.9315
32 240005华宝策略2.1529 2.2729 0.4011
33 110003易基50 2.0933 2.2133 0.7411
34 360005光大红利2.0719 2.1619 0.2516
35 255010德盛稳健2.0120 2.1320 0.7007
36 100016富国动态平衡1.9951 2.0951 0.7118
37 090003大成蓝筹稳健1.9623 2.3123 0.5637
38 202202南方避险1.9595 2.2035 0.5645
39 210001金鹰优选1.9362 2.0262 2.3037
40 257010德盛小盘1.9260 2.0760 0.4695
41 240008华宝收益1.9034 1.9034 0.8691
42 150103银河银泰1.9033 2.2333 0.4857
43 350002天治品质1.8933 2.0533 0.8362
44 217002招商安泰平衡1.8887 2.0837 -0.2746
45 070010嘉实主题1.8660 1.8810 0.8104
46 040005华安宏利1.8638 1.9438 0.2528
47 100020富国天益1.8464 2.8029 0.0976
48 340006兴业全球1.8356 1.8356 1.3808
49 530001建信价值1.8321 1.9821 1.1149
50 202002南稳贰号1.8003 1.8003 0.9193
51 112002易策二号1.7990 1.8240 0.7843
52 180010银华优质增长1.7986 1.7986 0.3235
53 160607鹏华价值1.7900 1.8400 0.5053
54 519994长信金利1.7794 1.8394 0.9875
55 162703广发小盘1.7758 2.7358 1.1103
56 121003国投股票1.7554 1.8454 0.5902
57 288001中信经典1.7536 2.3036 0.6486
58 260108景顺成长1.7520 1.8720 0.5164
59 110009易基价值1.7347 1.7947 0.9662
60 270006广发优选1.7193 1.7193 0.9512
61 400003东方精选1.7112 2.2912 1.1766
62 519690交银稳健1.6961 1.7461 0.6229
63 159902中小板1.6880 1.6880 1.0778
64 163803中银增长1.6645 1.9145 1.8417
65 202101南方宝元债券1.6603 1.8803 0.3506
66 519018汇添均衡1.6535 1.7535 0.4740
67 360006光大增长1.6362 1.7362 0.4667
68 050007博时平衡配置1.6190 1.6190 0.6841
69 310328新动力1.5983 2.4883 1.1198
70 163302巨田资源1.5976 2.3226 1.3513
71 260109景顺内需增长2 1.5910 1.5910 0.6962
72 510081长盛精选1.5857 2.5357 0.6602
73 450001国富收益1.5854 1.7254 0.6284
74 378010上投先锋1.5800 1.5800 0.7846
75 162605景顺鼎益1.5780 2.4980 1.3487
76 233001巨田基础行业1.5602 1.8202 0.7556
77 540002汇丰龙腾1.5539 1.5539 1.3633
78 162207荷银效率1.5417 1.5417 0.5347
79 270001广发聚富1.5399 2.7999 1.0499
80 002011华夏红利1.5330 2.3660 1.1881
81 162607景顺资源1.5260 2.1860 0.7926
82 540001汇丰2016 1.5212 1.6212 0.0592
83 121005国投瑞银创新1.5122 1.5922 0.7193
84 519692交银成长1.5096 1.5096 0.5462
85 240009华宝先进1.4974 1.4974 0.2477
86 519993长信增利1.4958 1.6558 0.4769
87 070003嘉实稳健1.4780 2.1410 0.4759
88 519007海富回报1.4740 1.6670 0.3404
89 151002银河收益1.4549 1.6049 0.0413
90 163804中银收益1.4522 1.4622 0.9383
91 590001中邮核心1.4420 1.8620 0.7757
92 260103景顺长城动力1.4379 2.2779 0.3700
93 483003工银精选1.4252 1.5252 0.5290
94 160106南方高增1.4242 2.3282 1.0358
95 202003南方绩优成长1.4157 1.4157 0.9772
96 040004华安宝利1.4110 2.5510 0.7857
97 560002益民红利1.4090 1.5870 1.0326
98 160505博时主题1.4082 2.3292 1.2074
99 398001中海成长1.4036 2.2936 1.3796
100 100022富国天瑞1.3922 2.5622 0.6725
101 550001信诚四季1.3789 1.6019 0.5909
102 519180万家180 1.3758 2.2058 0.9021
103 200007长城安心回报1.3695 1.6295 1.4444
104 002001华夏回报1.3570 2.3230 0.4441
105 180012银华富裕1.3564 1.3814 0.4071
106 100026富国天合稳健1.3501 1.4001 1.0403
107 070007嘉实保本1.3370 1.4170 0.1498
108 213002宝盈区域增长1.3342 2.1842 0.8923
109 340001兴业转基1.3340 1.9410 1.2216
110 270002广发稳健1.3297 2.4497 0.6967
111 253010德盛安心1.3230 1.5930 0.2273
112 288002中信红利1.3225 2.7225 0.9773
113 161609融通动力先锋1.3150 1.4150 0.6121
114 410001华富优选1.3129 2.0529 1.5155
115 020006金象保本增值1.3050 1.4250 0.1535
116 519181万家和谐增长1.3000 1.4000 1.4991
117 460001友邦盛世1.2997 2.3047 0.5882
118 002021华回报二1.2980 1.5750 0.1543
119 180001银华优势企业1.2980 2.2880 0.4722
120 310358新经济1.2957 1.2957 0.8091
121 162201荷银成长1.2956 2.3756 0.7308
122 580001东吴嘉禾1.2920 2.0520 0.4353
123 240004华宝动力1.2918 2.3718 0.6467
124 161607融通巨潮1.2890 2.2590 1.1774
125 530003建信成长1.2859 1.6359 0.8312
126 320005诺安价值1.2832 1.3832 1.4949
127 373010上投双息1.2686 1.5976 0.3639
128 550002信诚精萃1.2536 1.3736 0.2479
129 162102金鹰小盘1.2536 1.8736 2.1845
130 090006大成财富1.2470 1.5190 1.0535
131 320003诺安股票1.2421 2.3156 1.0084
132 161902万家保本1.2415 1.3325 0.2584
133 151001银河稳健1.2303 2.4853 0.8608
134 420001天弘精选1.2300 1.6350 0.1710
135 161604融通深证100 1.2300 2.1200 1.4015
136 290002泰信先行1.2255 2.0855 1.2894
137 110001易基平稳1.2200 2.3300 0.7432
138 100018富国天利债券1.2059 1.4659 0.2577
139 180003银华道琼斯88 1.2025 2.3125 0.6024
140 240002宝康配置1.1982 2.7382 0.4948
141 519100长盛100 1.1935 1.2335 0.8705
142 000021华夏优势1.1880 1.3080 0.4227
143 020008国泰混合1.1870 1.1970 0.0843
144 162208泰达荷银首选1.1806 1.1806 0.1272
145 580002东吴动力1.1736 1.1736 0.1109
146 163801中银中国1.1699 2.3399 0.7145
147 160603鹏华收益1.1660 2.4760 0.8651
148 160605鹏华中国50 1.1650 2.6950 0.8658
149 519003海富收益1.1620 2.0090 0.3454
150 200006长城股票1.1569 1.6569 1.1099
151 257020德盛精选1.1530 2.4630 0.5231
152 290004泰信优质1.1458 1.2358 0.7651
153 240003宝康债券1.1454 1.3154 -0.0087
154 020002国泰金龙债券1.1450 1.1870 0.0000
155 310318盛利配置1.1405 1.3805 0.2373
156 000001华夏成长1.1380 2.3190 0.4413
157 481004工银稳健1.1376 1.1376 0.4858
158 213001宝盈鸿利1.1347 2.4247 0.7458
159 050201博时价值贰号1.1330 1.5530 0.8007
160 070005嘉实债券1.1280 1.3780 0.0887
161 217003招商债券1.1257 1.2822 -0.0621
162 217203招商债券B 1.1219 1.2784 -0.0713
163 510080长盛债券1.1209 1.5509 0.2146
164 162205荷银风险预算1.1181 1.5931 0.5486
165 161903万家公用1.1153 1.8453 0.4322
166 161603融通债券1.1120 1.2870 0.0000
167 080001长盛成长1.1030 2.3070 0.6387
168 398011中海分红1.0975 1.9775 1.3389
169 070001嘉实成长1.0955 2.6455 0.0731
170 217005招商先锋1.0936 2.1836 0.5979
171 160610鹏华动力1.0930 1.0930 0.6446
172 121001国投融华1.0927 1.9447 0.5059
173 519996长信银利1.0911 2.2211 0.9156
174 202001南方稳健成长1.0902 2.7052 0.8884
175 090001大成价值增长1.0841 2.7441 0.7341
176 160706嘉实300 1.0830 2.3220 1.1204
177 519013海富优势1.0830 1.5390 0.7442
178 350001天治财富1.0779 1.9879 1.0026
179 162202荷银周期1.0762 2.5512 0.2609
180 217008招商安本增利1.0719 1.0919 -0.0839
181 320001诺安平衡1.0712 2.5362 0.9994
182 161005富国天惠1.0691 2.2691 0.6496
183 519029华夏稳增1.0680 1.7730 0.8499
184 070011嘉实策略1.0660 1.0660 0.3766
185 090004大成精选增值1.0656 2.4661 0.1786
186 288102中信双利1.0627 1.0977 0.1225
187 310308盛利精选1.0607 2.1107 0.4736
188 450002国富弹性1.0568 1.7668 0.6668
189 200001长城久恒平衡1.0530 2.1630 0.6692
190 001001华夏债券A/B 1.0480 1.2580 0.0955
191 001003华夏债券C 1.0440 1.2540 0.0959
192 400001东方龙1.0416 2.0631 -0.0863
193 050004博时精选1.0412 2.4312 0.9893
194 121002国投景气1.0401 2.3485 0.8142
195 050001博时增长1.0400 2.7600 0.7752
196 163503天治核心1.0374 2.0474 0.4454
197 519087新世纪优选1.0372 2.1022 0.7773
198 090002大成债券1.0353 1.2238 -0.0290
199 162203荷银稳定1.0351 2.5351 0.4659
200 519005海富股票1.0350 2.2870 0.5831
201 161601新 蓝筹 1.0322 2.5972 0.8500
202 160105南方积配1.0321 2.0871 0.5847
203 092002大成债C 1.0302 1.2187 -0.0194
204 530005建信配置1.0247 1.0247 0.5989
205 160602鹏华普天债券1.0190 1.1480 0.0982
206 519017大成成长1.0190 1.7210 0.8911
207 110005易基积极1.0185 2.8279 0.4339
208 160608鹏华普天债券B 1.0150 1.1440 0.0000
209 160805长盛同智1.0150 1.9252 0.3064
210 257030德盛优势1.0090 1.0090 0.2982
211 161605融通蓝筹1.0080 2.1380 0.6993
212 202102南方多利1.0073 1.0264 -0.0496
213 161606融通行业1.0070 2.1770 0.4990
214 162006长城久富1.0068 2.8876 0.5091
215 610001信达澳银增长1.0068 1.0068 0.3089
216 398021中海能源1.0062 1.0062 0.2191
217 320004诺安债券1.0051 1.0151 0.0199
218 020009国泰金鹏蓝筹1.0040 1.4990 0.7021
219 213003宝盈策略1.0039 1.0039 0.8134
220 050006博时稳定债券1.0037 1.0327 0.0100
221 519519友邦短债1.0028 1.0128 0.0100
222 070009嘉实短债1.0019 1.0175 0.0100
223 519068添富焦点1.0016 1.0016 0.0799
224 110007易方达收益A 1.0010 1.0237 0.0000
225 110008易方达收益B 1.0010 1.0237 -0.0100
226 290003泰信短债1.0005 1.0157 0.0100
227 260101景顺长城优选1.0002 2.8109 0.1602
228 180002银华保本增值1.0002 1.0002 0.0000
229 519688交银精选0.9879 2.6437 0.5906
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