| 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 6.1560 6.2010 0.4569
2 000011华夏大盘3.5510 3.7310 0.4526
3 377010上投α 3.1837 3.2237 0.0000
4 163402兴业趋势3.1807 3.2807 0.6296
5 375010上投优势2.9359 3.3859 -0.5723
6 110002易基策略2.9120 3.3820 0.5525
7 162204荷银精选2.8189 2.8889 0.3203
8 070002嘉实增长2.7300 3.0710 0.2203
9 260104景顺内需增长2.6960 3.3860 0.5970
10 519001银华优选股票2.6501 2.8701 0.0000
11 200002长城久泰2.6447 2.6747 0.2882
12 519008添富优势2.6278 2.9778 0.0343
13 159901深100ETF 2.6160 2.6160 0.2299
14 519011海富精选2.5921 2.9421 0.1043
15 270005广发聚丰2.5736 2.7736 0.4332
16 020005国泰金马2.5090 2.6390 0.1997
17 240001宝康消费2.4715 2.6415 0.2596
18 040001华安创新2.4320 2.6620 0.6206
19 040002华安A股2.4270 2.5970 0.5802
20 020001国泰金鹰增长2.4020 2.6050 0.2923
21 510880红利ETF 2.3910 2.3910 0.8861
22 206001鹏华行业成长2.3847 2.5347 0.1891
23 070006嘉实服务2.3740 2.4940 0.3805
24 050002博时裕富2.3540 2.4040 0.2983
25 020003国泰金龙行业2.3450 2.5170 -0.2128
26 217001招商安泰股票2.3409 2.5659 0.1155
27 360001量化核心2.3081 2.3881 -0.1557
28 481001工银价值2.2278 2.6278 0.4645
29 510050 50 ETF 2.1810 2.6540 0.6461
30 519300大成300 2.1762 2.1762 0.2996
31 240005华宝策略2.1478 2.2678 -0.2369
32 110003易基50 2.1089 2.2289 0.7452
33 360005光大红利2.0786 2.1686 0.3234
34 255010德盛稳健2.0190 2.1390 0.3479
35 100016富国动态平衡1.9996 2.0996 0.2256
36 202202南方避险1.9717 2.2157 0.6226
37 090003大成蓝筹稳健1.9684 2.3184 0.3109
38 210001金鹰优选1.9340 2.0240 -0.1136
39 257010德盛小盘1.9330 2.0830 0.3634
40 240008华宝收益1.9017 1.9017 -0.0893
41 150103银河银泰1.9012 2.2312 -0.1103
42 350002天治品质1.8908 2.0508 -0.1320
43 217002招商安泰平衡1.8890 2.0840 0.0159
44 040005华安宏利1.8711 1.9511 0.3917
45 070010嘉实主题1.8710 1.8860 0.2680
46 100020富国天益1.8492 2.8057 0.1516
47 340006兴业全球1.8428 1.8428 0.3922
48 530001建信价值1.8298 1.9798 -0.1255
49 180010银华优质增长1.8072 1.8072 0.4781
50 112002易策二号1.8040 1.8290 0.2779
51 160607鹏华价值1.7960 1.8460 0.3352
52 202002南稳贰号1.7823 1.7823 -0.9998
53 519994长信金利1.7731 1.8331 -0.3541
54 162703广发小盘1.7726 2.7326 -0.1802
55 260108景顺成长1.7670 1.8870 0.8562
56 121003国投股票1.7667 1.8567 0.6437
57 288001中信经典1.7518 2.3018 -0.1026
58 110009易基价值1.7361 1.7961 0.0807
59 400003东方精选1.7346 2.3146 1.3675
60 270006广发优选1.7185 1.7185 -0.0465
61 519690交银稳健1.7006 1.7506 0.2653
62 159902中小板1.6950 1.6950 0.4147
63 202101南方宝元债券1.6682 1.8882 0.4758
64 163803中银增长1.6639 1.9139 -0.0360
65 519018汇添均衡1.6518 1.7518 -0.1028
66 360006光大增长1.6389 1.7389 0.1650
67 050007博时平衡配置1.6190 1.6190 0.0000
68 310328新动力1.6028 2.4928 0.2815
69 260109景顺内需增长2 1.5960 1.5960 0.3143
70 510081长盛精选1.5944 2.5444 0.5487
71 163302巨田资源1.5913 2.3163 -0.3943
72 450001国富收益1.5857 1.7257 0.0189
73 162605景顺鼎益1.5850 2.5050 0.4436
74 378010上投先锋1.5785 1.5785 -0.0949
75 540002汇丰龙腾1.5660 1.5660 0.7787
76 233001巨田基础行业1.5571 1.8171 -0.1987
77 270001广发聚富1.5480 2.8080 0.5260
78 162207荷银效率1.5373 1.5373 -0.2854
79 162607景顺资源1.5350 2.1950 0.5898
80 002011华夏红利1.5300 2.3630 -0.1957
81 540001汇丰2016 1.5218 1.6218 0.0394
82 121005国投瑞银创新1.5202 1.6002 0.5290
83 519692交银成长1.5155 1.5155 0.3908
84 240009华宝先进1.4913 1.4913 -0.4074
85 519993长信增利1.4864 1.6464 -0.6284
86 070003嘉实稳健1.4800 2.1430 0.1353
87 519007海富回报1.4780 1.6710 0.2714
88 163804中银收益1.4561 1.4661 0.2686
89 151002银河收益1.4552 1.6052 0.0206
90 590001中邮核心1.4429 1.8629 0.0624
91 260103景顺长城动力1.4424 2.2824 0.3130
92 483003工银精选1.4350 1.5350 0.6876
93 160106南方高增1.4346 2.3386 0.7302
94 202003南方绩优成长1.4282 1.4282 0.8830
95 040004华安宝利1.4170 2.5570 0.4252
96 160505博时主题1.4165 2.3375 0.5894
97 560002益民红利1.4132 1.5912 0.2981
98 398001中海成长1.4031 2.2931 -0.0356
99 100022富国天瑞1.3935 2.5635 0.0934
100 519180万家180 1.3813 2.2113 0.3998
101 550001信诚四季1.3808 1.6038 0.1378
102 200007长城安心回报1.3750 1.6350 0.4016
103 180012银华富裕1.3628 1.3878 0.4718
104 100026富国天合稳健1.3605 1.4105 0.7703
105 002001华夏回报1.3570 2.3230 0.0000
106 340001兴业转基1.3415 1.9485 0.5622
107 070007嘉实保本1.3360 1.4160 -0.0748
108 270002广发稳健1.3321 2.4521 0.1805
109 213002宝盈区域增长1.3320 2.1820 -0.1649
110 288002中信红利1.3282 2.7282 0.4310
111 253010德盛安心1.3280 1.5980 0.3779
112 161609融通动力先锋1.3210 1.4210 0.4563
113 020006金象保本增值1.3090 1.4290 0.3065
114 460001友邦盛世1.3027 2.3077 0.2308
115 310358新经济1.3024 1.3024 0.5171
116 410001华富优选1.3023 2.0423 -0.8074
117 519181万家和谐增长1.3022 1.4022 0.1692
118 180001银华优势企业1.2993 2.2893 0.1002
119 161607融通巨潮1.2960 2.2660 0.5431
120 162201荷银成长1.2957 2.3757 0.0077
121 580001东吴嘉禾1.2955 2.0555 0.2709
122 240004华宝动力1.2952 2.3752 0.2632
123 002021华回报二1.2940 1.5710 -0.3082
124 530003建信成长1.2894 1.6394 0.2722
125 320005诺安价值1.2856 1.3856 0.1870
126 373010上投双息1.2667 1.5957 -0.1498
127 550002信诚精萃1.2535 1.3735 -0.0080
128 090006大成财富1.2500 1.5220 0.2406
129 162102金鹰小盘1.2465 1.8665 -0.5664
130 161902万家保本1.2425 1.3335 0.0805
131 320003诺安股票1.2411 2.3146 -0.0805
132 151001银河稳健1.2342 2.4892 0.3170
133 161604融通深证100 1.2320 2.1220 0.1626
134 290002泰信先行1.2256 2.0856 0.0082
135 110001易基平稳1.2230 2.3330 0.2459
136 420001天弘精选1.2178 1.6228 -0.9919
137 100018富国天利债券1.2083 1.4683 0.1990
138 180003银华道琼斯88 1.2074 2.3174 0.4075
139 519100长盛100 1.2003 1.2403 0.5698
140 240002宝康配置1.1952 2.7352 -0.2504
141 000021华夏优势1.1910 1.3110 0.2525
142 020008国泰混合1.1880 1.1980 0.0842
143 162208泰达荷银首选1.1834 1.1834 0.2372
144 580002东吴动力1.1777 1.1777 0.3494
145 163801中银中国1.1754 2.3454 0.4701
146 160605鹏华中国50 1.1720 2.7020 0.6009
147 519003海富收益1.1650 2.0120 0.2582
148 160603鹏华收益1.1640 2.4740 -0.1715
149 200006长城股票1.1619 1.6619 0.4322
150 257020德盛精选1.1520 2.4620 -0.0867
151 240003宝康债券1.1459 1.3159 0.0437
152 310318盛利配置1.1455 1.3855 0.4384
153 020002国泰金龙债券1.1450 1.1870 0.0000
154 290004泰信优质1.1437 1.2337 -0.1833
155 481004工银稳健1.1402 1.1402 0.2286
156 000001华夏成长1.1390 2.3200 0.0879
157 213001宝盈鸿利1.1380 2.4280 0.2908
158 050201博时价值贰号1.1340 1.5540 0.0883
159 070005嘉实债券1.1290 1.3790 0.0887
160 217003招商债券1.1280 1.2845 0.2043
161 161903万家公用1.1247 1.8547 0.8428
162 217203招商债券B 1.1243 1.2808 0.2139
163 510080长盛债券1.1217 1.5517 0.0714
164 162205荷银风险预算1.1211 1.5961 0.2683
165 161603融通债券1.1130 1.2880 0.0899
166 080001长盛成长1.1040 2.3080 0.0907
167 070001嘉实成长1.1003 2.6503 0.4382
168 398011中海分红1.0980 1.9780 0.0456
169 217005招商先锋1.0978 2.1878 0.3841
170 519996长信银利1.0960 2.2260 0.4491
171 121001国投融华1.0942 1.9462 0.1373
172 160610鹏华动力1.0940 1.0940 0.0915
173 202001南方稳健成长1.0866 2.7016 -0.3302
174 160706嘉实300 1.0860 2.3250 0.2770
175 090001大成价值增长1.0840 2.7440 -0.0092
176 519013海富优势1.0830 1.5390 0.0000
177 350001天治财富1.0803 1.9903 0.2227
178 162202荷银周期1.0796 2.5546 0.3159
179 161005富国天惠1.0724 2.2724 0.3087
180 217008招商安本增利1.0719 1.0919 0.0000
181 320001诺安平衡1.0719 2.5369 0.0653
182 070011嘉实策略1.0700 1.0700 0.3752
183 090004大成精选增值1.0682 2.4687 0.2440
184 450002国富弹性1.0670 1.7770 0.9652
185 519029华夏稳增1.0660 1.7710 -0.1873
186 310308盛利精选1.0652 2.1152 0.4242
187 288102中信双利1.0628 1.0978 0.0094
188 200001长城久恒平衡1.0560 2.1660 0.2849
189 001001华夏债券A/B 1.0490 1.2590 0.0954
190 001003华夏债券C 1.0450 1.2550 0.0958
191 050004博时精选1.0439 2.4339 0.2593
192 121002国投景气1.0438 2.3522 0.3557
193 400001东方龙1.0422 2.0637 0.0576
194 162203荷银稳定1.0410 2.5410 0.5700
195 519005海富股票1.0400 2.2920 0.4831
196 050001博时增长1.0400 2.7600 0.0000
197 161601新 蓝筹 1.0358 2.6008 0.3488
198 090002大成债券1.0354 1.2239 0.0097
199 519087新世纪优选1.0353 2.1003 -0.1832
200 160105南方积配1.0340 2.0890 0.1841
201 163503天治核心1.0305 2.0405 -0.6651
202 092002大成债C 1.0303 1.2188 0.0097
203 530005建信配置1.0249 1.0249 0.0195
204 110005易基积极1.0223 2.8375 0.3731
205 519017大成成长1.0200 1.7220 0.0981
206 160805长盛同智1.0198 1.9300 0.4729
207 160602鹏华普天债券1.0190 1.1480 0.0000
208 161605融通蓝筹1.0150 2.1450 0.6944
209 160608鹏华普天债券B 1.0150 1.1440 0.0000
210 161606融通行业1.0110 2.1810 0.3972
211 257030德盛优势1.0100 1.0100 0.0991
212 213003宝盈策略1.0086 1.0086 0.4682
213 610001信达澳银增长1.0073 1.0073 0.0497
214 020009国泰金鹏蓝筹1.0070 1.5020 0.2988
215 202102南方多利1.0070 1.0261 -0.0298
216 162006长城久富1.0064 2.8872 -0.0397
217 398021中海能源1.0057 1.0057 -0.0497
218 320004诺安债券1.0051 1.0151 0.0000
219 050006博时稳定债券1.0037 1.0327 0.0000
220 519519友邦短债1.0028 1.0128 0.0000
221 519068添富焦点1.0021 1.0021 0.0499
222 070009嘉实短债1.0019 1.0175 0.0000
223 110007易方达收益A 1.0011 1.0238 0.0100
224 110008易方达收益B 1.0011 1.0238 0.0100
225 290003泰信短债1.0005 1.0157 0.0000
226 180002银华保本增值1.0002 1.0002 0.0000
227 161706招商成长1.0000 2.9103 -56.5614
228 260101景顺长城优选0.9995 2.8102 -0.0700
229 519688交银精选0.9922 2.6480 0.4353
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