| 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 6.3560 6.4010 0.0315
2 000011华夏大盘3.5880 3.7680 -2.6851
3 377010上投α 3.2007 3.2407 -0.4386
4 163402兴业趋势3.1923 3.2923 -0.4677
5 110002易基策略2.9220 3.3920 -0.5446
6 375010上投优势2.9125 3.3625 -1.1573
7 162204荷银精选2.8492 2.9192 -0.1822
8 260104景顺内需增长2.7940 3.4840 0.7573
9 070002嘉实增长2.7720 3.1130 -0.3236
10 200002长城久泰2.6989 2.7289 -0.4243
11 519001银华优选股票2.6851 2.9051 0.6636
12 519008添富优势2.6778 3.0278 0.7790
13 159901深100ETF 2.6530 2.6530 -0.8595
14 519011海富精选2.6082 2.9582 -0.6589
15 270005广发聚丰2.6040 2.8040 0.1731
16 020005国泰金马2.5440 2.6740 -1.2806
17 040002华安A股2.4820 2.6520 -0.4013
18 510880红利ETF 2.4670 2.4670 -1.0826
19 040001华安创新2.4220 2.6520 -0.8596
20 050002博时裕富2.4100 2.4600 0.2913
21 070006嘉实服务2.4080 2.5280 -0.4959
22 206001鹏华行业成长2.3962 2.5462 -0.6880
23 217001招商安泰股票2.3670 2.5920 -0.3662
24 360001量化核心2.3237 2.4037 -0.3431
25 510050 50 ETF 2.2690 2.7580 0.7549
26 481001工银价值2.2506 2.6506 -1.2938
27 519300大成300 2.2287 2.2287 -0.3710
28 240005华宝策略2.1911 2.3111 0.1463
29 110003易基50 2.1762 2.2962 1.2657
30 360005光大红利2.0641 2.2041 -0.7406
31 255010德盛稳健2.0210 2.1410 -1.2219
32 100016富国动态平衡2.0127 2.1127 -0.7887
33 090003大成蓝筹稳健2.0095 2.3595 0.1595
34 202202南方避险2.0050 2.2490 0.0449
35 210001金鹰优选1.9843 2.0743 0.0302
36 257010德盛小盘1.9600 2.1100 -0.5581
37 240008华宝收益1.9348 1.9348 -0.0517
38 350002天治品质1.9339 2.0939 -0.5247
39 150103银河银泰1.9217 2.2517 -1.0555
40 070010嘉实主题1.9080 1.9230 -0.7800
41 217002招商安泰平衡1.9056 2.1006 -0.1520
42 040005华安宏利1.8885 1.9685 -0.6314
43 020001国泰金鹰增长1.8830 2.6460 -22.6058
44 340006兴业全球1.8764 1.8764 -0.4245
45 100020富国天益1.8725 2.8290 0.8130
46 530001建信价值1.8542 2.0042 -0.2045
47 180010银华优质增长1.8358 1.8358 0.7851
48 160607鹏华价值1.8170 1.8670 -0.3291
49 202002南稳贰号1.8063 1.8063 -0.1989
50 121003国投股票1.7877 1.8777 -0.2400
51 162703广发小盘1.7795 2.7395 -2.1123
52 260108景顺成长1.7790 1.8990 -0.6145
53 112002易策二号1.7760 1.8210 -1.0033
54 519994长信金利1.7692 1.8292 -1.5799
55 288001中信经典1.7614 2.3114 -0.8500
56 110009易基价值1.7500 1.8100 -0.3133
57 400003东方精选1.7356 2.3156 -0.6980
58 159902中小板1.7240 1.7240 -1.1468
59 270006广发优选1.7177 1.7177 -0.3018
60 020003国泰金龙行业1.7130 2.5450 -28.1460
61 519690交银稳健1.7121 1.7621 -0.5922
62 202101南方宝元债券1.6887 1.9087 -0.0710
63 519018汇添均衡1.6811 1.7811 1.0034
64 163803中银增长1.6721 1.9221 -1.6932
65 360006光大增长1.6473 1.7473 -1.1106
66 260109景顺内需增长2 1.6430 1.6430 0.7975
67 050007博时平衡配置1.6200 1.6200 0.0618
68 162605景顺鼎益1.6090 2.5290 -0.7403
69 450001国富收益1.6082 1.7482 0.0560
70 510081长盛精选1.6073 2.5573 -1.4712
71 310328新动力1.5915 2.4815 -1.9711
72 378010上投先锋1.5864 1.5864 -0.3830
73 540002汇丰龙腾1.5844 1.5844 -0.4336
74 162607景顺资源1.5630 2.2230 0.0000
75 270001广发聚富1.5549 2.8149 -0.3972
76 233001巨田基础行业1.5527 1.8127 -2.1736
77 162207荷银效率1.5524 1.5524 0.2648
78 121005国投瑞银创新1.5365 1.6165 0.0391
79 002011华夏红利1.5350 2.3680 -1.6026
80 540001汇丰2016 1.5319 1.6319 0.1046
81 519692交银成长1.5279 1.5279 -0.0915
82 070003嘉实稳健1.5100 2.1730 -0.5270
83 240009华宝先进1.5084 1.5084 -1.0756
84 519007海富回报1.4920 1.6850 -0.6658
85 519993长信增利1.4801 1.6401 -1.8566
86 163804中银收益1.4736 1.4836 -1.0741
87 260103景顺长城动力1.4622 2.3022 0.2193
88 590001中邮核心1.4601 1.8801 -2.4910
89 160106南方高增1.4596 2.3636 0.2541
90 202003南方绩优成长1.4561 1.4561 -0.1166
91 160505博时主题1.4434 2.3644 -0.5991
92 483003工银精选1.4414 1.5414 -0.8393
93 040004华安宝利1.4260 2.5660 -0.5579
94 560002益民红利1.4183 1.5963 -1.8478
95 519180万家180 1.4115 2.2415 -0.1344
96 100022富国天瑞1.4074 2.5774 -0.9362
97 398001中海成长1.4037 2.2937 -1.4671
98 550001信诚四季1.3897 1.6127 -1.0960
99 180012银华富裕1.3811 1.4061 0.4875
100 100026富国天合稳健1.3758 1.4258 0.2185
101 002001华夏回报1.3720 2.3380 0.2191
102 270002广发稳健1.3597 2.4797 1.0028
103 340001兴业转基1.3587 1.9657 -0.5344
104 200007长城安心回报1.3528 1.6628 0.1332
105 161609融通动力先锋1.3490 1.4490 0.7468
106 070007嘉实保本1.3450 1.4250 -0.2226
107 253010德盛安心1.3370 1.6070 -0.4468
108 213002宝盈区域增长1.3366 2.1866 -1.1683
109 288002中信红利1.3363 2.7363 -0.5137
110 460001友邦盛世1.3299 2.3349 -0.2176
111 410001华富优选1.3235 2.0635 -0.6158
112 180001银华优势企业1.3165 2.3065 0.4042
113 020006金象保本增值1.3130 1.4330 -0.2280
114 151002银河收益1.3091 1.6091 -0.0534
115 310358新经济1.3070 1.3070 -1.4775
116 240004华宝动力1.3058 2.3858 -0.2292
117 530003建信成长1.3031 1.6531 -0.6026
118 320005诺安价值1.3023 1.4023 0.2155
119 002021华回报二1.3020 1.5790 0.4630
120 162201荷银成长1.2970 2.3770 -0.7043
121 580001东吴嘉禾1.2946 2.0546 -0.7361
122 519181万家和谐增长1.2916 1.3916 -1.6673
123 320003诺安股票1.2766 2.3501 -0.2734
124 090006大成财富1.2750 1.5470 0.0000
125 151001银河稳健1.2555 2.5105 0.0478
126 162102金鹰小盘1.2554 1.8754 -0.6568
127 290002泰信先行1.2512 2.1112 0.5707
128 161607融通巨潮1.2460 2.2960 -5.8912
129 161604融通深证100 1.2440 2.1340 -0.7183
130 373010上投双息1.2424 1.6004 -0.8460
131 519100长盛100 1.2407 1.2807 0.6408
132 550002信诚精萃1.2397 1.3597 -1.5017
133 110001易基平稳1.2390 2.3490 -0.3218
134 161902万家保本1.2311 1.3351 -0.2350
135 420001天弘精选1.2251 1.6301 -1.0260
136 180003银华道琼斯88 1.2241 2.3341 0.1964
137 100018富国天利债券1.2155 1.4755 -0.1479
138 240002宝康配置1.2071 2.7471 -0.6257
139 000021华夏优势1.2040 1.3240 -0.1658
140 160605鹏华中国50 1.1990 2.7290 -0.7450
141 020008国泰混合1.1980 1.2080 -0.2498
142 163801中银中国1.1963 2.3663 -0.6230
143 200006长城股票1.1928 1.6928 0.6158
144 162208泰达荷银首选1.1792 1.1792 0.2295
145 519003海富收益1.1780 2.0250 -0.8418
146 257020德盛精选1.1620 2.4720 -1.4419
147 160603鹏华收益1.1610 2.4710 -0.8540
148 580002东吴动力1.1578 1.1578 -2.1467
149 310318盛利配置1.1572 1.3972 0.1211
150 290004泰信优质1.1554 1.2454 -0.2159
151 000001华夏成长1.1550 2.3360 -0.2591
152 050201博时价值贰号1.1540 1.5740 0.5226
153 161903万家公用1.1531 1.8831 -0.0953
154 481004工银稳健1.1525 1.1525 -0.4921
155 240003宝康债券1.1524 1.3224 0.1390
156 213001宝盈鸿利1.1407 2.4307 -0.6705
157 070005嘉实债券1.1390 1.3890 -0.2627
158 217003招商债券1.1371 1.2936 -0.0703
159 080001长盛成长1.1340 2.3380 1.0695
160 217203招商债券B 1.1333 1.2898 -0.0705
161 510080长盛债券1.1300 1.5600 -0.2560
162 162205荷银风险预算1.1295 1.6045 -0.1768
163 217005招商先锋1.1221 2.2121 0.0892
164 202001南方稳健成长1.1188 2.7338 1.0477
165 161603融通债券1.1180 1.2930 -0.1786
166 070001嘉实成长1.1162 2.6662 0.0628
167 160706嘉实300 1.1130 2.3520 -0.5362
168 519996长信银利1.1112 2.2412 -0.8388
169 160610鹏华动力1.1030 1.1030 -0.3613
170 121001国投融华1.0989 1.9509 -0.3898
171 398011中海分红1.0981 1.9781 -0.1364
172 450002国富弹性1.0966 1.8066 -0.4629
173 090001大成价值增长1.0962 2.7562 0.2377
174 519013海富优势1.0930 1.5490 -0.2737
175 163302巨田资源1.0910 2.3260 -32.6626
176 350001天治财富1.0879 1.9979 -0.3937
177 070011嘉实策略1.0840 1.0840 0.0923
178 161005富国天惠1.0839 2.2839 0.8842
179 090004大成精选增值1.0818 2.4823 -0.0554
180 320001诺安平衡1.0799 2.5449 0.2786
181 217008招商安本增利1.0770 1.0970 0.0929
182 162202荷银周期1.0749 2.5499 -0.2691
183 200001长城久恒平衡1.0740 2.1840 0.1866
184 310308盛利精选1.0717 2.1217 -0.0560
185 519029华夏稳增1.0710 1.7760 -1.1993
186 288102中信双利1.0670 1.1020 0.1408
187 050004博时精选1.0590 2.4490 -0.0849
188 050001博时增长1.0550 2.7750 0.2852
189 163503天治核心1.0549 2.0649 -0.8739
190 400001东方龙1.0544 2.0759 -1.5959
191 162203荷银稳定1.0536 2.5536 0.7073
192 519087新世纪优选1.0521 2.1171 0.2764
193 160105南方积配1.0513 2.1063 0.4779
194 001001华夏债券A/B 1.0510 1.2610 0.0000
195 161601新 蓝筹 1.0497 2.6147 0.7196
196 121002国投景气1.0489 2.3573 -0.2852
197 519005海富股票1.0480 2.3000 -0.4748
198 001003华夏债券C 1.0470 1.2570 0.0000
199 519017大成成长1.0410 1.7430 0.3857
200 090002大成债券1.0375 1.2260 0.0579
201 110005易基积极1.0368 2.8740 -0.1156
202 160805长盛同智1.0366 1.9468 -0.1156
203 530005建信配置1.0322 1.0322 -0.4629
204 092002大成债C 1.0321 1.2206 0.0582
205 161605融通蓝筹1.0320 2.1620 0.5848
206 020002国泰金龙债券1.0250 1.1880 -10.5585
207 161606融通行业1.0240 2.1940 -0.1949
208 213003宝盈策略1.0234 1.0234 -0.0293
209 257030德盛优势1.0220 1.0220 -0.3899
210 020009国泰金鹏蓝筹1.0190 1.5140 -0.1959
211 160602鹏华普天债券1.0190 1.1480 0.0000
212 610001信达澳银增长1.0175 1.0175 -0.2842
213 260101景顺长城优选1.0164 2.8271 0.5640
214 160608鹏华普天债券B 1.0160 1.1450 0.0000
215 161706招商成长1.0148 2.9251 0.0296
216 398021中海能源1.0112 1.0112 -0.1087
217 519068添富焦点1.0098 1.0098 0.5176
218 162006长城久富1.0083 2.8891 -0.5033
219 202102南方多利1.0075 1.0266 0.0199
220 519688交银精选1.0070 2.6628 0.0497
221 240001宝康消费1.0057 2.6634 0.3392
222 320004诺安债券1.0056 1.0156 0.0000
223 410003华富成长1.0044 1.0044 0.2695
224 519519友邦短债1.0032 1.0132 0.0000
225 070009嘉实短债1.0026 1.0182 0.0000
226 180002银华保本增值1.0024 1.0024 0.0100
227 110007易方达收益A 1.0014 1.0241 0.0100
228 110008易方达收益B 1.0014 1.0241 0.0100
229 050006博时稳定债券1.0009 1.0331 0.0000
230 290003泰信短债1.0009 1.0161 0.0100
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