| 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 6.2800 6.3250 0.5604
2 000011华夏大盘3.6680 3.8480 1.1583
3 163402兴业趋势3.2135 3.3135 0.4093
4 377010上投α 3.2064 3.2464 0.1593
5 375010上投优势2.9549 3.4049 0.3089
6 110002易基策略2.9450 3.4150 -0.1018
7 162204荷银精选2.8561 2.9261 0.2985
8 070002嘉实增长2.7840 3.1250 0.1079
9 260104景顺内需增长2.7250 3.4150 -0.2197
10 200002长城久泰2.7030 2.7330 0.4945
11 159901深100ETF 2.6900 2.6900 0.2983
12 519001银华优选股票2.6615 2.8815 -0.2511
13 519008添富优势2.6477 2.9977 -0.1471
14 519011海富精选2.6200 2.9700 0.3332
15 270005广发聚丰2.5979 2.7979 0.3670
16 020005国泰金马2.5880 2.7180 1.4504
17 040002华安A股2.4850 2.6550 0.4852
18 510880红利ETF 2.4700 2.4700 0.5291
19 040001华安创新2.4470 2.6770 -0.0408
20 020001国泰金鹰增长2.4270 2.6300 0.0412
21 206001鹏华行业成长2.4208 2.5708 0.8163
22 070006嘉实服务2.4090 2.5290 -0.0415
23 020003国泰金龙行业2.3930 2.5650 0.6308
24 050002博时裕富2.3890 2.4390 0.3360
25 217001招商安泰股票2.3790 2.6040 -0.1092
26 360001量化核心2.3242 2.4042 0.5581
27 481001工银价值2.2745 2.6745 0.7441
28 519300大成300 2.2253 2.2253 0.6149
29 510050 50 ETF 2.2100 2.6890 0.2268
30 240005华宝策略2.1740 2.2940 0.1936
31 110003易基50 2.1238 2.2438 -0.0565
32 360005光大红利2.0759 2.2159 0.5376
33 255010德盛稳健2.0500 2.1700 0.3426
34 100016富国动态平衡2.0379 2.1379 0.7913
35 090003大成蓝筹稳健2.0134 2.3634 0.7758
36 202202南方避险1.9971 2.2411 -0.1949
37 210001金鹰优选1.9779 2.0679 0.7077
38 257010德盛小盘1.9630 2.1130 0.4606
39 150103银河银泰1.9484 2.2784 0.6509
40 350002天治品质1.9282 2.0882 0.4219
41 240008华宝收益1.9271 1.9271 0.1820
42 070010嘉实主题1.9190 1.9340 0.9469
43 217002招商安泰平衡1.9087 2.1037 -0.0681
44 040005华安宏利1.9042 1.9842 0.6821
45 340006兴业全球1.8852 1.8852 1.1156
46 530001建信价值1.8591 2.0091 0.0377
47 100020富国天益1.8524 2.8089 0.1460
48 519994长信金利1.8221 1.8821 0.2145
49 160607鹏华价值1.8200 1.8700 0.0550
50 202002南稳贰号1.8179 1.8179 0.8600
51 180010银华优质增长1.8174 1.8174 -0.1648
52 162703广发小盘1.8136 2.7736 0.7556
53 112002易策二号1.8000 1.8450 0.0556
54 288001中信经典1.7844 2.3344 0.6770
55 121003国投股票1.7836 1.8736 -0.2293
56 260108景顺成长1.7830 1.9030 -0.3354
57 110009易基价值1.7601 1.8201 0.3363
58 159902中小板1.7570 1.7570 -0.1705
59 400003东方精选1.7550 2.3350 0.2227
60 270006广发优选1.7217 1.7217 0.1687
61 519690交银稳健1.7203 1.7703 0.2740
62 163803中银增长1.7165 1.9665 0.7395
63 202101南方宝元债券1.6852 1.9052 -0.1126
64 360006光大增长1.6684 1.7684 0.8645
65 519018汇添均衡1.6599 1.7599 0.0000
66 510081长盛精选1.6384 2.5884 1.0734
67 310328新动力1.6383 2.5283 0.2754
68 050007博时平衡配置1.6300 1.6300 0.9288
69 163302巨田资源1.6261 2.3511 0.7185
70 162605景顺鼎益1.6110 2.5310 -0.1240
71 540002汇丰龙腾1.6079 1.6079 0.8973
72 450001国富收益1.5987 1.7387 0.2068
73 233001巨田基础行业1.5985 1.8585 0.9473
74 260109景顺内需增长2 1.5970 1.5970 -0.4364
75 378010上投先锋1.5872 1.5872 0.0189
76 002011华夏红利1.5730 2.4060 0.7042
77 270001广发聚富1.5690 2.8290 0.5189
78 162607景顺资源1.5480 2.2080 -0.2577
79 162207荷银效率1.5430 1.5430 0.0908
80 121005国投瑞银创新1.5380 1.6180 0.3982
81 540001汇丰2016 1.5309 1.6309 0.0196
82 519692交银成长1.5275 1.5275 -0.0654
83 240009华宝先进1.5253 1.5253 0.7730
84 519993长信增利1.5202 1.6802 0.5290
85 070003嘉实稳健1.5080 2.1710 0.6004
86 590001中邮核心1.5038 1.9238 1.1162
87 519007海富回报1.4990 1.6920 0.5366
88 163804中银收益1.4919 1.5019 0.3228
89 160505博时主题1.4561 2.3771 1.2517
90 202003南方绩优成长1.4550 1.4550 0.8246
91 483003工银精选1.4538 1.5538 0.3451
92 560002益民红利1.4514 1.6294 1.0935
93 160106南方高增1.4480 2.3520 0.3117
94 260103景顺长城动力1.4468 2.2868 -0.2345
95 040004华安宝利1.4340 2.5740 0.3499
96 100022富国天瑞1.4313 2.6013 0.8455
97 398001中海成长1.4302 2.3202 1.2890
98 550001信诚四季1.4066 1.6296 0.7160
99 519180万家180 1.4040 2.2340 0.4579
100 180012银华富裕1.3718 1.3968 -0.2617
101 100026富国天合稳健1.3715 1.4215 0.2485
102 340001兴业转基1.3670 1.9740 0.6331
103 002001华夏回报1.3650 2.3310 0.2203
104 213002宝盈区域增长1.3581 2.2081 0.2436
105 070007嘉实保本1.3470 1.4270 0.0743
106 270002广发稳健1.3466 2.4666 0.6653
107 253010德盛安心1.3430 1.6130 0.2987
108 288002中信红利1.3420 2.7420 0.2240
109 200007长城安心回报1.3365 1.6465 -3.8074
110 410001华富优选1.3355 2.0755 0.6937
111 310358新经济1.3319 1.3319 0.5435
112 161609融通动力先锋1.3300 1.4300 -0.2251
113 460001友邦盛世1.3276 2.3326 0.8508
114 519181万家和谐增长1.3229 1.4229 0.8692
115 162201荷银成长1.3193 2.3993 0.8716
116 020006金象保本增值1.3180 1.4380 0.2281
117 161607融通巨潮1.3120 2.2820 0.0763
118 151002银河收益1.3109 1.6109 -10.1446
119 530003建信成长1.3094 1.6594 0.2527
120 240004华宝动力1.3076 2.3876 0.2069
121 180001银华优势企业1.3073 2.2973 0.2223
122 580001东吴嘉禾1.3034 2.0634 0.2693
123 320005诺安价值1.2960 1.3960 0.3329
124 002021华回报二1.2910 1.5680 -0.3858
125 162102金鹰小盘1.2762 1.8962 -0.1018
126 320003诺安股票1.2740 2.3475 0.5208
127 550002信诚精萃1.2716 1.3916 0.6092
128 090006大成财富1.2600 1.5320 0.0794
129 151001银河稳健1.2582 2.5132 0.1353
130 161604融通深证100 1.2580 2.1480 0.1592
131 373010上投双息1.2515 1.6095 0.6757
132 290002泰信先行1.2480 2.1080 -0.1041
133 161902万家保本1.2479 1.3389 0.1927
134 110001易基平稳1.2440 2.3540 0.0805
135 420001天弘精选1.2420 1.6470 0.5017
136 180003银华道琼斯88 1.2204 2.3304 0.0820
137 519100长盛100 1.2192 1.2592 0.3044
138 100018富国天利债券1.2157 1.4757 0.2309
139 240002宝康配置1.2135 2.7535 0.7305
140 160605鹏华中国50 1.2050 2.7350 0.5004
141 163801中银中国1.2041 2.3741 0.5511
142 000021华夏优势1.2020 1.3220 -0.1661
143 020008国泰混合1.2000 1.2100 0.1669
144 580002东吴动力1.1966 1.1966 0.4871
145 257020德盛精选1.1930 2.5030 0.6751
146 519003海富收益1.1820 2.0290 0.3396
147 162208泰达荷银首选1.1773 1.1773 -0.2626
148 160603鹏华收益1.1730 2.4830 0.1708
149 200006长城股票1.1674 1.6674 -0.0770
150 290004泰信优质1.1590 1.2490 0.0259
151 213001宝盈鸿利1.1546 2.4446 -0.0779
152 481004工银稳健1.1544 1.1544 0.2780
153 000001华夏成长1.1540 2.3350 0.0000
154 310318盛利配置1.1525 1.3925 0.4095
155 050201博时价值贰号1.1500 1.5700 0.9658
156 240003宝康债券1.1480 1.3180 0.0174
157 161903万家公用1.1477 1.8777 0.0523
158 020002国泰金龙债券1.1450 1.1870 0.0000
159 070005嘉实债券1.1390 1.3890 0.2641
160 217003招商债券1.1384 1.2949 0.2024
161 217203招商债券B 1.1346 1.2911 0.2031
162 162205荷银风险预算1.1298 1.6048 0.2218
163 510080长盛债券1.1297 1.5597 0.2307
164 519996长信银利1.1198 2.2498 0.7830
165 161603融通债券1.1190 1.2940 0.2688
166 217005招商先锋1.1179 2.2079 0.2781
167 160706嘉实300 1.1140 2.3530 0.7233
168 080001长盛成长1.1140 2.3180 -0.0897
169 070001嘉实成长1.1081 2.6581 -0.0541
170 398011中海分红1.1055 1.9855 0.4909
171 160610鹏华动力1.1050 1.1050 0.2722
172 121001国投融华1.1038 1.9558 0.2088
173 519013海富优势1.0990 1.5550 0.2737
174 202001南方稳健成长1.0970 2.7120 0.1552
175 450002国富弹性1.0962 1.8062 0.3203
176 090001大成价值增长1.0931 2.7531 0.0824
177 519029华夏稳增1.0910 1.7960 0.8318
178 350001天治财富1.0907 2.0007 0.3219
179 090004大成精选增值1.0826 2.4831 0.1017
180 400001东方龙1.0814 2.1029 0.3433
181 070011嘉实策略1.0800 1.0800 0.0927
182 162202荷银周期1.0783 2.5533 0.0000
183 217008招商安本增利1.0756 1.0956 0.0186
184 161005富国天惠1.0754 2.2754 -0.0186
185 310308盛利精选1.0739 2.1239 -0.2693
186 320001诺安平衡1.0733 2.5383 -0.0093
187 200001长城久恒平衡1.0640 2.1740 0.0000
188 288102中信双利1.0639 1.0989 0.0094
189 050004博时精选1.0602 2.4502 0.8850
190 050001博时增长1.0550 2.7750 0.5720
191 121002国投景气1.0540 2.3624 0.1806
192 519005海富股票1.0540 2.3060 0.4766
193 163503天治核心1.0518 2.0618 0.4680
194 001001华夏债券A/B 1.0510 1.2610 0.0952
195 001003华夏债券C 1.0470 1.2570 0.0956
196 160105南方积配1.0450 2.1000 0.4035
197 162203荷银稳定1.0433 2.5433 -0.1627
198 519087新世纪优选1.0433 2.1083 -0.2009
199 530005建信配置1.0382 1.0382 0.4548
200 160805长盛同智1.0373 1.9475 0.4260
201 161601新 蓝筹 1.0369 2.6019 -0.0963
202 110005易基积极1.0358 2.8715 0.3196
203 090002大成债券1.0357 1.2242 0.0000
204 519017大成成长1.0320 1.7340 0.2915
205 161606融通行业1.0310 2.2010 0.3895
206 092002大成债C 1.0305 1.2190 0.0000
207 257030德盛优势1.0260 1.0260 0.1953
208 213003宝盈策略1.0239 1.0239 0.2742
209 020009国泰金鹏蓝筹1.0220 1.5170 0.4916
210 161605融通蓝筹1.0200 2.1500 -0.2933
211 160602鹏华普天债券1.0180 1.1470 0.0000
212 610001信达澳银增长1.0178 1.0178 0.3352
213 160608鹏华普天债券B 1.0150 1.1440 0.0000
214 162006长城久富1.0149 2.8957 0.1480
215 161706招商成长1.0124 2.9227 0.1484
216 398021中海能源1.0079 1.0079 0.0397
217 202102南方多利1.0071 1.0262 0.0298
218 320004诺安债券1.0054 1.0154 0.0099
219 519519友邦短债1.0031 1.0131 0.0000
220 070009嘉实短债1.0025 1.0181 0.0100
221 260101景顺长城优选1.0025 2.8132 -0.1494
222 519688交银精选1.0022 2.6580 0.1599
223 519068添富焦点1.0020 1.0020 -0.2489
224 110007易方达收益A 1.0013 1.0240 0.0100
225 110008易方达收益B 1.0013 1.0240 0.0100
226 050006博时稳定债券1.0008 1.0330 0.0000
227 290003泰信短债1.0008 1.0160 0.0100
228 410003华富成长1.0007 1.0007 -0.0599
229 180002银华保本增值1.0002 1.0002 0.0000
230 450003国富潜力0.9999 0.9999 -0.0600
231 240001宝康消费0.9985 2.6562 -0.1500
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