| 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 6.2450 6.2900 1.5943
2 000011华夏大盘3.6260 3.8060 1.2849
3 377010上投α 3.2013 3.2413 1.0767
4 163402兴业趋势3.2004 3.3004 0.9431
5 110002易基策略2.9480 3.4180 1.1668
6 375010上投优势2.9458 3.3958 1.3940
7 162204荷银精选2.8476 2.9176 1.3237
8 070002嘉实增长2.7810 3.1220 1.6819
9 260104景顺内需增长2.7310 3.4210 1.2231
10 200002长城久泰2.6897 2.7197 1.5594
11 159901深100ETF 2.6820 2.6820 1.7837
12 519001银华优选股票2.6682 2.8882 0.9496
13 519008添富优势2.6516 3.0016 0.4356
14 519011海富精选2.6113 2.9613 1.0174
15 270005广发聚丰2.5884 2.7884 0.6924
16 020005国泰金马2.5510 2.6810 1.7551
17 040002华安A股2.4730 2.6430 1.6023
18 510880红利ETF 2.4570 2.4570 2.3750
19 040001华安创新2.4480 2.6780 0.9901
20 020001国泰金鹰增长2.4260 2.6290 1.1676
21 070006嘉实服务2.4100 2.5300 1.6020
22 206001鹏华行业成长2.4012 2.5512 1.0096
23 217001招商安泰股票2.3816 2.6066 1.0952
24 050002博时裕富2.3810 2.4310 1.3191
25 020003国泰金龙行业2.3780 2.5500 1.6674
26 360001量化核心2.3113 2.3913 1.1377
27 481001工银价值2.2577 2.6577 1.5016
28 519300大成300 2.2117 2.2117 1.5147
29 510050 50 ETF 2.2050 2.6830 1.4259
30 240005华宝策略2.1698 2.2898 1.2459
31 110003易基50 2.1250 2.2450 1.2242
32 360005光大红利2.0648 2.2048 1.1760
33 255010德盛稳健2.0430 2.1630 0.9387
34 100016富国动态平衡2.0219 2.1219 0.6271
35 202202南方避险2.0010 2.2450 1.2498
36 090003大成蓝筹稳健1.9979 2.3479 1.7675
37 210001金鹰优选1.9640 2.0540 1.5249
38 257010德盛小盘1.9540 2.1040 0.9819
39 150103银河银泰1.9358 2.2658 1.8467
40 240008华宝收益1.9236 1.9236 1.3168
41 350002天治品质1.9201 2.0801 1.9432
42 217002招商安泰平衡1.9100 2.1050 0.7171
43 070010嘉实主题1.9010 1.9160 1.1708
44 040005华安宏利1.8913 1.9713 0.6921
45 340006兴业全球1.8644 1.8644 1.0296
46 530001建信价值1.8584 2.0084 1.5020
47 100020富国天益1.8497 2.8062 0.1353
48 180010银华优质增长1.8204 1.8204 1.0043
49 160607鹏华价值1.8190 1.8690 1.2243
50 519994长信金利1.8182 1.8782 2.6188
51 202002南稳贰号1.8024 1.8024 1.6181
52 162703广发小盘1.8000 2.7600 1.6834
53 112002易策二号1.7990 1.8440 0.1113
54 260108景顺成长1.7890 1.9090 1.3024
55 121003国投股票1.7877 1.8777 1.2574
56 288001中信经典1.7724 2.3224 1.0663
57 159902中小板1.7600 1.7600 1.7929
58 110009易基价值1.7542 1.8142 1.3930
59 400003东方精选1.7511 2.3311 0.8466
60 270006广发优选1.7188 1.7188 0.9871
61 519690交银稳健1.7156 1.7656 1.1915
62 163803中银增长1.7039 1.9539 2.0911
63 202101南方宝元债券1.6871 1.9071 1.1633
64 519018汇添均衡1.6599 1.7599 0.3749
65 360006光大增长1.6541 1.7541 1.0940
66 310328新动力1.6338 2.5238 1.5350
67 510081长盛精选1.6210 2.5710 1.5664
68 050007博时平衡配置1.6150 1.6150 0.5604
69 163302巨田资源1.6145 2.3395 1.3687
70 162605景顺鼎益1.6130 2.5330 1.6383
71 260109景顺内需增长2 1.6040 1.6040 1.1349
72 450001国富收益1.5954 1.7354 0.4913
73 540002汇丰龙腾1.5936 1.5936 1.5744
74 378010上投先锋1.5869 1.5869 1.3476
75 233001巨田基础行业1.5835 1.8435 1.3440
76 002011华夏红利1.5620 2.3950 1.8917
77 270001广发聚富1.5609 2.8209 1.0880
78 162607景顺资源1.5520 2.2120 1.2394
79 162207荷银效率1.5416 1.5416 0.8702
80 121005国投瑞银创新1.5319 1.6119 1.0755
81 540001汇丰2016 1.5306 1.6306 0.6179
82 519692交银成长1.5285 1.5285 1.1984
83 240009华宝先进1.5136 1.5136 1.8162
84 519993长信增利1.5122 1.6722 2.1067
85 070003嘉实稳健1.4990 2.1620 1.2154
86 519007海富回报1.4910 1.6840 1.0163
87 590001中邮核心1.4872 1.9072 2.0237
88 163804中银收益1.4871 1.4971 1.8492
89 151002银河收益1.4589 1.6089 0.3991
90 260103景顺长城动力1.4502 2.2902 0.8133
91 483003工银精选1.4488 1.5488 1.2368
92 160106南方高增1.4435 2.3475 1.5334
93 202003南方绩优成长1.4431 1.4431 1.7414
94 160505博时主题1.4381 2.3591 1.6325
95 560002益民红利1.4357 1.6137 1.6425
96 040004华安宝利1.4290 2.5690 0.8469
97 100022富国天瑞1.4193 2.5893 1.1762
98 398001中海成长1.4120 2.3020 1.1244
99 519180万家180 1.3976 2.2276 1.4886
100 550001信诚四季1.3966 1.6196 1.2689
101 200007长城安心回报1.3894 1.6494 1.2240
102 180012银华富裕1.3754 1.4004 1.0878
103 100026富国天合稳健1.3681 1.4181 1.0936
104 002001华夏回报1.3620 2.3280 0.7396
105 340001兴业转基1.3584 1.9654 1.5474
106 213002宝盈区域增长1.3548 2.2048 1.3313
107 070007嘉实保本1.3460 1.4260 0.5979
108 253010德盛安心1.3390 1.6090 0.5255
109 288002中信红利1.3390 2.7390 1.0261
110 270002广发稳健1.3377 2.4577 1.0195
111 161609融通动力先锋1.3330 1.4330 1.3688
112 410001华富优选1.3263 2.0663 1.9917
113 310358新经济1.3247 1.3247 1.5641
114 460001友邦盛世1.3164 2.3214 1.1759
115 020006金象保本增值1.3150 1.4350 0.6121
116 519181万家和谐增长1.3115 1.4115 1.4151
117 161607融通巨潮1.3110 2.2810 1.1574
118 162201荷银成长1.3079 2.3879 1.3562
119 530003建信成长1.3061 1.6561 1.3030
120 240004华宝动力1.3049 2.3849 1.2257
121 180001银华优势企业1.3044 2.2944 0.7181
122 580001东吴嘉禾1.2999 2.0599 0.4715
123 002021华回报二1.2960 1.5730 0.6211
124 320005诺安价值1.2917 1.3917 1.0483
125 162102金鹰小盘1.2775 1.8975 1.8659
126 320003诺安股票1.2674 2.3409 1.9384
127 550002信诚精萃1.2639 1.3839 1.2335
128 090006大成财富1.2590 1.5310 1.5323
129 151001银河稳健1.2565 2.5115 1.3797
130 161604融通深证100 1.2560 2.1460 1.6181
131 290002泰信先行1.2493 2.1093 2.2340
132 161902万家保本1.2455 1.3365 0.3060
133 373010上投双息1.2431 1.6011 -1.3413
134 110001易基平稳1.2430 2.3530 1.3866
135 420001天弘精选1.2358 1.6408 1.2619
136 180003银华道琼斯88 1.2194 2.3294 1.1363
137 519100长盛100 1.2155 1.2555 1.4354
138 100018富国天利债券1.2129 1.4729 0.3807
139 240002宝康配置1.2047 2.7447 1.3204
140 000021华夏优势1.2040 1.3240 1.3468
141 160605鹏华中国50 1.1990 2.7290 2.1295
142 020008国泰混合1.1980 1.2080 0.8418
143 163801中银中国1.1975 2.3675 1.6208
144 580002东吴动力1.1908 1.1908 0.9324
145 257020德盛精选1.1850 2.4950 2.2433
146 162208泰达荷银首选1.1804 1.1804 0.6652
147 519003海富收益1.1780 2.0250 1.2898
148 160603鹏华收益1.1710 2.4810 1.0354
149 200006长城股票1.1683 1.6683 0.8111
150 290004泰信优质1.1587 1.2487 1.9354
151 213001宝盈鸿利1.1555 2.4455 0.9876
152 000001华夏成长1.1540 2.3350 1.5845
153 481004工银稳健1.1512 1.1512 1.3648
154 310318盛利配置1.1478 1.3878 0.4199
155 240003宝康债券1.1478 1.3178 0.1483
156 161903万家公用1.1471 1.8771 1.3160
157 020002国泰金龙债券1.1450 1.1870 -0.0873
158 050201博时价值贰号1.1390 1.5590 1.0648
159 217003招商债券1.1361 1.2926 0.5754
160 070005嘉实债券1.1360 1.3860 0.4421
161 217203招商债券B 1.1323 1.2888 0.5774
162 162205荷银风险预算1.1273 1.6023 0.8228
163 510080长盛债券1.1271 1.5571 0.4456
164 161603融通债券1.1160 1.2910 0.1795
165 080001长盛成长1.1150 2.3190 0.7227
166 217005招商先锋1.1148 2.2048 1.1248
167 519996长信银利1.1111 2.2411 1.5631
168 070001嘉实成长1.1087 2.6587 0.5259
169 160706嘉实300 1.1060 2.3450 1.6544
170 160610鹏华动力1.1020 1.1020 1.0082
171 121001国投融华1.1015 1.9535 0.7961
172 398011中海分红1.1001 1.9801 0.9544
173 519013海富优势1.0960 1.5520 1.2004
174 202001南方稳健成长1.0953 2.7103 1.2666
175 450002国富弹性1.0927 1.8027 1.6749
176 090001大成价值增长1.0922 2.7522 1.3455
177 350001天治财富1.0872 1.9972 1.4747
178 519029华夏稳增1.0820 1.7870 1.3109
179 090004大成精选增值1.0815 2.4820 1.7212
180 070011嘉实策略1.0790 1.0790 0.7470
181 162202荷银周期1.0783 2.5533 0.5689
182 400001东方龙1.0777 2.0992 2.7457
183 310308盛利精选1.0768 2.1268 1.0131
184 161005富国天惠1.0756 2.2756 0.8438
185 217008招商安本增利1.0754 1.0954 0.1677
186 320001诺安平衡1.0734 2.5384 0.6564
187 200001长城久恒平衡1.0640 2.1740 1.1407
188 288102中信双利1.0638 1.0988 0.1318
189 121002国投景气1.0521 2.3605 0.9402
190 050004博时精选1.0509 2.4409 1.1453
191 001001华夏债券A/B 1.0500 1.2600 0.0953
192 050001博时增长1.0490 2.7690 1.3527
193 519005海富股票1.0490 2.3010 1.1572
194 163503天治核心1.0469 2.0569 1.9278
195 001003华夏债券C 1.0460 1.2560 0.0957
196 519087新世纪优选1.0454 2.1104 1.2102
197 162203荷银稳定1.0450 2.5450 0.3264
198 160105南方积配1.0408 2.0958 1.4524
199 161601新 蓝筹 1.0379 2.6029 0.6497
200 090002大成债券1.0357 1.2242 0.0580
201 530005建信配置1.0335 1.0335 0.9573
202 160805长盛同智1.0329 1.9431 1.4238
203 110005易基积极1.0325 2.8632 1.0966
204 092002大成债C 1.0305 1.2190 0.0485
205 519017大成成长1.0290 1.7310 1.1799
206 161606融通行业1.0270 2.1970 1.2821
207 257030德盛优势1.0240 1.0240 1.1858
208 161605融通蓝筹1.0230 2.1530 0.8876
209 213003宝盈策略1.0211 1.0211 1.3499
210 160602鹏华普天债券1.0180 1.1470 0.0000
211 020009国泰金鹏蓝筹1.0170 1.5120 1.4970
212 160608鹏华普天债券B 1.0150 1.1440 0.0000
213 610001信达澳银增长1.0144 1.0144 0.8450
214 162006长城久富1.0134 2.8942 0.6655
215 161706招商成长1.0109 2.9212 0.6672
216 398021中海能源1.0075 1.0075 0.3186
217 202102南方多利1.0068 1.0259 -0.0298
218 320004诺安债券1.0053 1.0153 0.0099
219 519068添富焦点1.0045 1.0045 0.1695
220 260101景顺长城优选1.0040 2.8147 0.6516
221 519519友邦短债1.0031 1.0131 0.0199
222 070009嘉实短债1.0024 1.0180 0.0200
223 410003华富成长1.0013 1.0013 0.2503
224 110007易方达收益A 1.0012 1.0239 0.0100
225 110008易方达收益B 1.0012 1.0239 0.0100
226 050006博时稳定债券1.0008 1.0330 -0.2989
227 290003泰信短债1.0007 1.0159 0.0100
228 519688交银精选1.0006 2.6564 0.9891
229 450003国富潜力1.0005 1.0005 0.1001
230 180002银华保本增值1.0002 1.0002 0.0000
231 240001宝康消费1.0000 2.6577 -59.4123
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