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 6.6650 6.7100 1.0002
2 000011华夏大盘3.8000 3.9800 1.2523
3 377010上投α 3.3636 3.4036 0.3131
4 163402兴业趋势3.3436 3.4436 0.5141
5 375010上投优势3.1348 3.5848 1.4630
6 110002易基策略3.0970 3.5670 1.2422
7 162204荷银精选2.9989 3.0689 0.5027
8 070002嘉实增长2.8950 3.2360 0.4859
9 260104景顺内需增长2.8880 3.5780 0.2082
10 200002长城久泰2.8567 2.8867 1.1794
11 519001银华优选股票2.8408 3.0608 0.6805
12 159901深100ETF 2.8370 2.8370 1.1408
13 270005广发聚丰2.7519 2.9519 1.0502
14 519011海富精选2.7020 3.0520 0.5994
15 519008添富优势2.7020 3.1320 0.6331
16 020005国泰金马2.6910 2.8210 1.0894
17 510880红利ETF 2.6220 2.6220 0.9238
18 040002华安A股2.6120 2.7820 1.0445
19 070006嘉实服务2.5600 2.6800 1.0659
20 040001华安创新2.5250 2.7550 1.1213
21 206001鹏华行业成长2.4686 2.6186 0.7345
22 360001量化核心2.4582 2.5382 0.9030
23 217001招商安泰股票2.4391 2.6641 0.1972
24 481001工银价值2.3557 2.7557 0.5807
25 510050 50 ETF 2.3530 2.8580 0.5985
26 519300大成300 2.3439 2.3439 1.0041
27 240005华宝策略2.3009 2.4209 0.9255
28 110003易基50 2.2773 2.3973 0.8771
29 360005光大红利2.1668 2.3068 0.7580
30 255010德盛稳健2.1280 2.2480 0.9488
31 210001金鹰优选2.0858 2.1758 0.0576
32 090003大成蓝筹稳健2.0819 2.4319 0.6770
33 100016富国动态平衡2.0788 2.1788 0.9518
34 202202南方避险2.0721 2.3161 0.1644
35 050002博时裕富2.0690 2.5690 0.9761
36 257010德盛小盘2.0650 2.2150 0.7809
37 240008华宝收益2.0556 2.0556 0.9428
38 350002天治品质2.0496 2.2096 1.2048
39 150103银河银泰2.0180 2.3480 1.0061
40 202002南稳贰号2.0063 2.0063 3.2525
41 020001国泰金鹰增长1.9850 2.7480 0.9151
42 340006兴业全球1.9788 1.9788 0.3703
43 040005华安宏利1.9598 2.0398 0.8491
44 100020富国天益1.9536 2.9101 1.0134
45 217002招商安泰平衡1.9399 2.1349 0.0722
46 180010银华优质增长1.9384 1.9384 0.6490
47 160607鹏华价值1.8990 1.9490 0.4762
48 112002易策二号1.8920 1.9370 1.3934
49 121003国投股票1.8903 1.9803 1.0099
50 162703广发小盘1.8813 2.8413 0.8145
51 288001中信经典1.8704 2.4204 0.6241
52 519994长信金利1.8620 1.9220 1.0638
53 260108景顺成长1.8610 1.9810 0.3776
54 400003东方精选1.8552 2.4352 1.2277
55 159902中小板1.8150 1.8150 0.7773
56 020003国泰金龙行业1.8110 2.6430 0.6111
57 270006广发优选1.8108 1.8108 0.9759
58 519690交银稳健1.7961 1.8461 0.6783
59 163803中银增长1.7691 2.0191 0.6200
60 110009易基价值1.7529 1.9329 1.5821
61 519018汇添均衡1.7410 1.8410 0.6533
62 202101南方宝元债券1.7399 1.9599 0.2709
63 360006光大增长1.7313 1.8313 0.8857
64 510081长盛精选1.6960 2.6460 0.7246
65 260109景顺内需增长2 1.6940 1.6940 0.1182
66 162605景顺鼎益1.6900 2.6100 0.5354
67 050007博时平衡配置1.6880 1.6880 1.0778
68 310328新动力1.6738 2.5638 0.5104
69 378010上投先锋1.6723 1.6723 0.4384
70 540002汇丰龙腾1.6694 1.6694 1.3047
71 450001国富收益1.6453 1.7853 0.3415
72 233001巨田基础行业1.6389 1.8989 1.6246
73 162607景顺资源1.6350 2.2950 0.3067
74 121005国投瑞银创新1.6282 1.7082 1.1744
75 270001广发聚富1.6224 2.8824 0.8203
76 162207荷银效率1.6136 1.6136 0.5045
77 002011华夏红利1.6120 2.4450 0.6871
78 590001中邮核心1.6050 2.0250 2.2488
79 519692交银成长1.5980 1.5980 0.4337
80 240009华宝先进1.5934 1.5934 0.8673
81 070003嘉实稳健1.5840 2.2470 0.1898
82 540001汇丰2016 1.5751 1.6751 0.3568
83 519993长信增利1.5554 1.7154 0.8494
84 519007海富回报1.5550 1.7480 0.9740
85 160106南方高增1.5470 2.4510 0.4219
86 163804中银收益1.5465 1.5565 1.3235
87 202003南方绩优成长1.5428 1.5428 0.3970
88 260103景顺长城动力1.5140 2.3540 0.2383
89 560002益民红利1.5051 1.6831 1.1492
90 160505博时主题1.5005 2.4215 0.8739
91 483003工银精选1.4959 1.5959 0.5715
92 519180万家180 1.4857 2.3157 1.0955
93 040004华安宝利1.4840 2.6240 0.8838
94 100022富国天瑞1.4669 2.6369 1.2493
95 180012银华富裕1.4581 1.4831 0.9205
96 398001中海成长1.4555 2.3455 1.5064
97 410001华富优选1.4355 2.1755 1.6355
98 100026富国天合稳健1.4307 1.4807 0.5835
99 288002中信红利1.4299 2.8299 1.2319
100 161609融通动力先锋1.4280 1.5280 1.3485
101 002001华夏回报1.4240 2.3900 0.4231
102 270002广发稳健1.4142 2.5342 0.7911
103 200007长城安心回报1.3997 1.7097 0.4017
104 213002宝盈区域增长1.3976 2.2476 0.5106
105 460001友邦盛世1.3881 2.3931 0.7403
106 070010嘉实主题1.3820 1.9970 0.8023
107 253010德盛安心1.3770 1.6470 0.3644
108 320005诺安价值1.3750 1.4750 1.1997
109 340001兴业转基1.3726 2.0156 1.3962
110 530003建信成长1.3720 1.7220 0.7638
111 310358新经济1.3718 1.3718 0.7713
112 180001银华优势企业1.3711 2.3611 0.4911
113 519181万家和谐增长1.3711 1.4711 1.5479
114 162201荷银成长1.3688 2.4488 0.7285
115 070007嘉实保本1.3680 1.4480 0.2198
116 240004华宝动力1.3645 2.4445 0.4712
117 020006金象保本增值1.3520 1.4720 0.8203
118 580001东吴嘉禾1.3514 2.1114 1.0393
119 002021华回报二1.3470 1.6240 -0.1483
120 090006大成财富1.3430 1.6150 1.0534
121 290002泰信先行1.3351 2.1951 1.4591
122 151001银河稳健1.3328 2.5878 1.2612
123 151002银河收益1.3298 1.6298 0.4153
124 320003诺安股票1.3243 2.3978 0.4170
125 162102金鹰小盘1.3093 1.9293 -0.1449
126 373010上投双息1.3056 1.6636 0.7019
127 161607融通巨潮1.3050 2.3550 1.0062
128 550002信诚精萃1.3044 1.4244 1.0693
129 519100长盛100 1.2934 1.3334 0.7164
130 180003银华道琼斯88 1.2911 2.4011 1.1913
131 110001易基平稳1.2820 2.3920 0.5490
132 420001天弘精选1.2812 1.6862 1.0091
133 000021华夏优势1.2700 1.3900 0.7137
134 160605鹏华中国50 1.2630 2.7930 1.1209
135 240002宝康配置1.2567 2.7967 0.3594
136 200006长城股票1.2534 1.7534 0.6504
137 163801中银中国1.2485 2.4185 0.8237
138 161902万家保本1.2453 1.3493 0.4031
139 161604融通深证100 1.2450 2.2150 1.3019
140 580002东吴动力1.2415 1.2415 1.3883
141 290004泰信优质1.2374 1.3274 1.3183
142 160603鹏华收益1.2240 2.5340 1.0735
143 020008国泰混合1.2240 1.2340 0.4102
144 257020德盛精选1.2210 2.5310 0.9091
145 519003海富收益1.2190 2.0660 0.7438
146 000001华夏成长1.2140 2.3950 0.4967
147 481004工银稳健1.2124 1.2124 0.9408
148 050201博时价值贰号1.2110 1.6310 0.9167
149 202001南方稳健成长1.1973 2.8123 1.6729
150 162208泰达荷银首选1.1889 1.2389 0.8311
151 213001宝盈鸿利1.1867 2.4767 0.7129
152 310318盛利配置1.1866 1.4266 0.2027
153 080001长盛成长1.1850 2.3890 0.4237
154 519996长信银利1.1838 2.3138 1.1536
155 161903万家公用1.1755 1.9055 0.3500
156 163302巨田资源1.1748 2.4098 2.2010
157 160706嘉实300 1.1740 2.4130 1.0327
158 100018富国天利债券1.1684 1.4884 0.3694
159 160610鹏华动力1.1670 1.1670 1.1265
160 450002国富弹性1.1667 1.8767 0.6991
161 162205荷银风险预算1.1639 1.6389 0.4141
162 090001大成价值增长1.1585 2.8185 0.8883
163 217005招商先锋1.1583 2.2483 0.5818
164 240003宝康债券1.1566 1.3266 0.1125
165 070005嘉实债券1.1550 1.4050 0.4348
166 510080长盛债券1.1493 1.5793 0.4809
167 070001嘉实成长1.1485 2.6985 0.2794
168 519013海富优势1.1450 1.6010 0.9700
169 162202荷银周期1.1446 2.6196 1.1667
170 090004大成精选增值1.1443 2.5448 1.2297
171 320001诺安平衡1.1440 2.6090 1.1673
172 217003招商债券1.1427 1.2992 0.3160
173 350001天治财富1.1408 2.0508 1.3054
174 217203招商债券B 1.1387 1.2952 0.3172
175 161005富国天惠1.1386 2.3386 1.2359
176 398011中海分红1.1304 2.0104 0.5426
177 121001国投融华1.1301 1.9821 0.7758
178 519029华夏稳增1.1280 1.8330 1.0753
179 161603融通债券1.1270 1.3020 0.2669
180 163503天治核心1.1168 2.1268 2.0748
181 070011嘉实策略1.1150 1.1150 0.4505
182 160105南方积配1.1124 2.1674 0.9437
183 400001东方龙1.1114 2.1329 0.8530
184 310308盛利精选1.1101 2.1601 0.2257
185 050004博时精选1.1097 2.4997 0.9369
186 050001博时增长1.1050 2.8250 1.0979
187 161601新 蓝筹 1.1019 2.6669 0.9436
188 519087新世纪优选1.1014 2.1664 0.6212
189 519005海富股票1.0970 2.3490 1.1060
190 121002国投景气1.0956 2.4040 1.0421
191 200001长城久恒平衡1.0950 2.2050 0.4587
192 160805长盛同智1.0928 2.0030 1.0916
193 162203荷银稳定1.0896 2.5896 1.0479
194 110005易基积极1.0884 3.0041 0.7778
195 519017大成成长1.0880 1.7900 1.0214
196 217008招商安本增利1.0816 1.1016 0.0740
197 161606融通行业1.0800 2.2500 1.0290
198 288102中信双利1.0733 1.1083 0.0653
199 161605融通蓝筹1.0720 2.2020 0.8467
200 020009国泰金鹏蓝筹1.0690 1.5640 0.8491
201 257030德盛优势1.0680 1.0680 0.7547
202 530005建信配置1.0669 1.0669 0.5182
203 213003宝盈策略1.0643 1.0643 1.0060
204 610001信达澳银增长1.0531 1.0531 0.2189
205 001001华夏债券A/B 1.0530 1.2630 0.0951
206 161706招商成长1.0498 2.9601 0.5459
207 260101景顺长城优选1.0496 2.8603 0.2771
208 001003华夏债券C 1.0490 1.2590 0.0954
209 162006长城久富1.0464 2.9272 0.6057
210 519688交银精选1.0450 2.7008 0.6259
211 090002大成债券1.0386 1.2271 0.0000
212 550001信诚四季1.0375 1.6505 0.6109
213 398021中海能源1.0369 1.0369 0.3775
214 092002大成债C 1.0331 1.2216 -0.0097
215 450003国富潜力1.0279 1.0279 0.5871
216 519068添富焦点1.0266 1.0266 0.1170
217 020002国泰金龙债券1.0260 1.1890 0.0000
218 240001宝康消费1.0242 2.6819 0.3626
219 160602鹏华普天债券1.0210 1.1500 0.0000
220 160608鹏华普天债券B 1.0170 1.1460 0.0000
221 410003华富成长1.0167 1.0167 0.2169
222 530001建信价值1.0143 2.0585 0.4158
223 202102南方多利1.0061 1.0272 0.0000
224 320004诺安债券1.0060 1.0160 0.0099
225 180002银华保本增值1.0044 1.0044 0.0398
226 217009招商价值1.0037 1.0037 0.3299
227 519519友邦短债1.0036 1.0136 0.0100
228 110007易方达收益A 1.0017 1.0244 0.0000
229 110008易方达收益B 1.0017 1.0244 0.0000
230 050006博时稳定债券1.0013 1.0335 0.0000
231 290003泰信短债1.0012 1.0164 0.0000
232 070009嘉实短债1.0007 1.0186 0.0100
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