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 6.5990 6.6440 0.5026
2 000011华夏大盘3.7530 3.9330 0.5088
3 377010上投α 3.3531 3.3931 1.5076
4 163402兴业趋势3.3265 3.4265 1.0756
5 375010上投优势3.0896 3.5396 1.5347
6 110002易基策略3.0590 3.5290 1.0905
7 162204荷银精选2.9839 3.0539 1.0464
8 260104景顺内需增长2.8820 3.5720 0.2086
9 070002嘉实增长2.8810 3.2220 1.0877
10 200002长城久泰2.8234 2.8534 0.9294
11 519001银华优选股票2.8216 3.0416 1.5768
12 159901深100ETF 2.8050 2.8050 1.3733
13 270005广发聚丰2.7233 2.9233 0.9116
14 519011海富精选2.6859 3.0359 1.0231
15 519008添富优势2.6850 3.1150 0.6485
16 020005国泰金马2.6620 2.7920 1.0247
17 510880红利ETF 2.5980 2.5980 0.2702
18 040002华安A股2.5850 2.7550 0.8584
19 070006嘉实服务2.5330 2.6530 2.2195
20 040001华安创新2.4970 2.7270 1.0931
21 206001鹏华行业成长2.4506 2.6006 0.6035
22 360001量化核心2.4362 2.5162 1.1669
23 217001招商安泰股票2.4343 2.6593 0.5992
24 481001工银价值2.3421 2.7421 2.0968
25 510050 50 ETF 2.3390 2.8410 0.4725
26 519300大成300 2.3206 2.3206 0.7249
27 240005华宝策略2.2798 2.3998 0.9476
28 110003易基50 2.2575 2.3775 0.6420
29 360005光大红利2.1505 2.2905 0.2471
30 255010德盛稳健2.1080 2.2280 0.8612
31 210001金鹰优选2.0846 2.1746 0.2115
32 202202南方避险2.0687 2.3127 1.1045
33 090003大成蓝筹稳健2.0679 2.4179 0.6228
34 100016富国动态平衡2.0592 2.1592 0.5862
35 050002博时裕富2.0490 2.5490 0.6880
36 257010德盛小盘2.0490 2.1990 0.8366
37 240008华宝收益2.0364 2.0364 1.4497
38 350002天治品质2.0252 2.1852 0.6861
39 150103银河银泰1.9979 2.3279 0.7260
40 340006兴业全球1.9715 1.9715 1.2792
41 020001国泰金鹰增长1.9670 2.7300 1.1831
42 040005华安宏利1.9433 2.0233 0.3097
43 202002南稳贰号1.9431 1.9431 2.4410
44 217002招商安泰平衡1.9385 2.1335 0.4508
45 100020富国天益1.9340 2.8905 0.7817
46 180010银华优质增长1.9259 1.9259 1.4432
47 160607鹏华价值1.8900 1.9400 1.0695
48 121003国投股票1.8714 1.9614 0.8950
49 162703广发小盘1.8661 2.8261 0.8376
50 112002易策二号1.8660 1.9110 1.6894
51 288001中信经典1.8588 2.4088 1.5516
52 260108景顺成长1.8540 1.9740 0.8705
53 519994长信金利1.8424 1.9024 0.6391
54 400003东方精选1.8327 2.4127 1.5121
55 159902中小板1.8010 1.8010 0.3343
56 020003国泰金龙行业1.8000 2.6320 1.4085
57 270006广发优选1.7933 1.7933 1.0993
58 519690交银稳健1.7840 1.8340 1.1567
59 163803中银增长1.7582 2.0082 1.6183
60 202101南方宝元债券1.7352 1.9552 0.3470
61 519018汇添均衡1.7297 1.8297 0.9042
62 110009易基价值1.7256 1.9056 1.6554
63 360006光大增长1.7161 1.8161 0.8344
64 260109景顺内需增长2 1.6920 1.6920 -0.1181
65 510081长盛精选1.6838 2.6338 1.0320
66 162605景顺鼎益1.6810 2.6010 0.9004
67 050007博时平衡配置1.6700 1.6700 0.7238
68 310328新动力1.6653 2.5553 0.9640
69 378010上投先锋1.6650 1.6650 1.1359
70 540002汇丰龙腾1.6479 1.6479 1.1726
71 450001国富收益1.6397 1.7797 0.3181
72 162607景顺资源1.6300 2.2900 0.7417
73 233001巨田基础行业1.6127 1.8727 0.3734
74 121005国投瑞银创新1.6093 1.6893 0.8397
75 270001广发聚富1.6092 2.8692 0.5185
76 162207荷银效率1.6055 1.6055 1.5240
77 002011华夏红利1.6010 2.4340 0.8186
78 519692交银成长1.5911 1.5911 1.3052
79 070003嘉实稳健1.5810 2.2440 0.8934
80 240009华宝先进1.5797 1.5797 1.1720
81 590001中邮核心1.5697 1.9897 1.8756
82 540001汇丰2016 1.5695 1.6695 0.7058
83 519993长信增利1.5423 1.7023 0.3905
84 160106南方高增1.5405 2.4445 0.7785
85 519007海富回报1.5400 1.7330 0.7194
86 202003南方绩优成长1.5367 1.5367 1.0787
87 163804中银收益1.5263 1.5363 0.6462
88 260103景顺长城动力1.5104 2.3504 0.5392
89 560002益民红利1.4880 1.6660 1.1282
90 160505博时主题1.4875 2.4085 0.4660
91 483003工银精选1.4874 1.5874 1.7443
92 040004华安宝利1.4710 2.6110 0.6845
93 519180万家180 1.4696 2.2996 0.5611
94 100022富国天瑞1.4488 2.6188 0.5483
95 180012银华富裕1.4448 1.4698 1.0491
96 398001中海成长1.4339 2.3239 0.4202
97 100026富国天合稳健1.4224 1.4724 1.1017
98 002001华夏回报1.4180 2.3840 0.5674
99 288002中信红利1.4125 2.8125 1.1312
100 410001华富优选1.4124 2.1524 1.5750
101 161609融通动力先锋1.4090 1.5090 1.4399
102 270002广发稳健1.4031 2.5231 0.6961
103 200007长城安心回报1.3941 1.7041 0.4178
104 213002宝盈区域增长1.3905 2.2405 1.2156
105 460001友邦盛世1.3779 2.3829 0.7458
106 253010德盛安心1.3720 1.6420 0.6603
107 070010嘉实主题1.3710 1.9860 1.1062
108 070007嘉实保本1.3650 1.4450 0.5895
109 180001银华优势企业1.3644 2.3544 0.7904
110 530003建信成长1.3616 1.7116 0.7622
111 310358新经济1.3613 1.3613 0.7028
112 162201荷银成长1.3589 2.4389 1.5544
113 320005诺安价值1.3587 1.4587 0.8012
114 240004华宝动力1.3581 2.4381 1.2903
115 340001兴业转基1.3537 1.9967 0.8343
116 519181万家和谐增长1.3502 1.4502 1.5570
117 002021华回报二1.3490 1.6260 0.8975
118 020006金象保本增值1.3410 1.4610 0.5247
119 580001东吴嘉禾1.3375 2.0975 0.8521
120 090006大成财富1.3290 1.6010 0.7582
121 151002银河收益1.3243 1.6243 0.2802
122 320003诺安股票1.3188 2.3923 0.2432
123 151001银河稳健1.3162 2.5712 0.6423
124 290002泰信先行1.3159 2.1759 1.7160
125 162102金鹰小盘1.3112 1.9312 0.2523
126 373010上投双息1.2965 1.6545 1.3762
127 161607融通巨潮1.2920 2.3420 0.8587
128 550002信诚精萃1.2906 1.4106 1.0808
129 519100长盛100 1.2842 1.3242 0.6032
130 180003银华道琼斯88 1.2759 2.3859 1.1014
131 110001易基平稳1.2750 2.3850 0.4728
132 420001天弘精选1.2684 1.6734 0.7947
133 000021华夏优势1.2610 1.3810 0.5582
134 240002宝康配置1.2522 2.7922 0.7726
135 160605鹏华中国50 1.2490 2.7790 0.7258
136 200006长城股票1.2453 1.7453 1.0140
137 161902万家保本1.2403 1.3443 0.2506
138 163801中银中国1.2383 2.4083 0.7649
139 161604融通深证100 1.2290 2.1990 1.3190
140 580002东吴动力1.2245 1.2245 2.0417
141 290004泰信优质1.2213 1.3113 1.8005
142 020008国泰混合1.2190 1.2290 0.5776
143 160603鹏华收益1.2110 2.5210 0.7488
144 257020德盛精选1.2100 2.5200 1.0017
145 519003海富收益1.2100 2.0570 0.8333
146 000001华夏成长1.2080 2.3890 0.9190
147 481004工银稳健1.2011 1.2011 1.6675
148 050201博时价值贰号1.2000 1.6200 0.9251
149 310318盛利配置1.1842 1.4242 0.5093
150 080001长盛成长1.1800 2.3840 0.5111
151 162208泰达荷银首选1.1791 1.2291 1.1842
152 213001宝盈鸿利1.1783 2.4683 0.7956
153 202001南方稳健成长1.1776 2.7926 1.2380
154 161903万家公用1.1714 1.9014 -0.3996
155 519996长信银利1.1703 2.3003 1.3949
156 100018富国天利债券1.1641 1.4841 0.2584
157 160706嘉实300 1.1620 2.4010 0.7806
158 162205荷银风险预算1.1591 1.6341 0.6513
159 450002国富弹性1.1586 1.8686 0.8794
160 240003宝康债券1.1553 1.3253 0.0606
161 160610鹏华动力1.1540 1.1540 1.0508
162 217005招商先锋1.1516 2.2416 0.2612
163 070005嘉实债券1.1500 1.4000 0.1742
164 163302巨田资源1.1495 2.3845 0.8953
165 090001大成价值增长1.1483 2.8083 1.2432
166 070001嘉实成长1.1453 2.6953 0.4121
167 510080长盛债券1.1438 1.5738 0.4214
168 217003招商债券1.1391 1.2956 0.2023
169 217203招商债券B 1.1351 1.2916 0.1942
170 519013海富优势1.1340 1.5900 1.1597
171 162202荷银周期1.1314 2.6064 1.1081
172 320001诺安平衡1.1308 2.5958 1.0906
173 090004大成精选增值1.1304 2.5309 1.1453
174 350001天治财富1.1261 2.0361 1.1588
175 161005富国天惠1.1247 2.3247 1.4340
176 398011中海分红1.1243 2.0043 0.7347
177 161603融通债券1.1240 1.2990 0.2676
178 121001国投融华1.1214 1.9734 0.3041
179 519029华夏稳增1.1160 1.8210 0.9042
180 070011嘉实策略1.1100 1.1100 0.8174
181 310308盛利精选1.1076 2.1576 0.6635
182 400001东方龙1.1020 2.1235 0.8234
183 160105南方积配1.1020 2.1570 1.2775
184 050004博时精选1.0994 2.4894 0.5579
185 519087新世纪优选1.0946 2.1596 0.9034
186 163503天治核心1.0941 2.1041 -0.0365
187 050001博时增长1.0930 2.8130 0.9234
188 161601新 蓝筹 1.0916 2.6566 1.6482
189 200001长城久恒平衡1.0900 2.2000 0.0918
190 519005海富股票1.0850 2.3370 0.8364
191 121002国投景气1.0843 2.3927 0.6498
192 160805长盛同智1.0810 1.9912 0.8207
193 217008招商安本增利1.0808 1.1008 0.0278
194 110005易基积极1.0800 2.9829 0.8498
195 162203荷银稳定1.0783 2.5783 0.3723
196 519017大成成长1.0770 1.7790 0.5602
197 288102中信双利1.0726 1.1076 0.2336
198 161606融通行业1.0690 2.2390 0.7540
199 161605融通蓝筹1.0630 2.1930 0.6629
200 530005建信配置1.0614 1.0614 0.5780
201 020009国泰金鹏蓝筹1.0600 1.5550 0.8563
202 257030德盛优势1.0600 1.0600 0.6648
203 213003宝盈策略1.0537 1.0537 0.4480
204 001001华夏债券A/B 1.0520 1.2620 0.0951
205 610001信达澳银增长1.0508 1.0508 0.5454
206 001003华夏债券C 1.0480 1.2580 0.0955
207 260101景顺长城优选1.0467 2.8574 0.2682
208 161706招商成长1.0441 2.9544 0.5005
209 162006长城久富1.0401 2.9209 1.0591
210 090002大成债券1.0386 1.2271 0.0385
211 519688交银精选1.0385 2.6943 0.8252
212 092002大成债C 1.0332 1.2217 0.0484
213 398021中海能源1.0330 1.0330 1.0269
214 550001信诚四季1.0312 1.6442 0.3796
215 020002国泰金龙债券1.0260 1.1890 0.0976
216 519068添富焦点1.0254 1.0254 0.3327
217 450003国富潜力1.0219 1.0219 0.3240
218 160602鹏华普天债券1.0210 1.1500 0.0980
219 240001宝康消费1.0205 2.6782 0.5221
220 160608鹏华普天债券B 1.0170 1.1460 0.0000
221 410003华富成长1.0145 1.0145 0.2173
222 530001建信价值1.0101 2.0543 0.2581
223 202102南方多利1.0061 1.0272 -0.0199
224 320004诺安债券1.0059 1.0159 0.0000
225 180002银华保本增值1.0040 1.0040 0.0997
226 519519友邦短债1.0035 1.0135 0.0000
227 110007易方达收益A 1.0017 1.0244 0.0100
228 110008易方达收益B 1.0017 1.0244 0.0100
229 050006博时稳定债券1.0013 1.0335 0.0100
230 290003泰信短债1.0012 1.0164 0.0100
231 070009嘉实短债1.0006 1.0185 0.0000
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