| 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 6.8380 6.8830 2.0902
2 000011华夏大盘3.8900 4.0700 1.2493
3 163402兴业趋势3.4365 3.5365 1.9430
4 377010上投α 3.4230 3.4630 1.8205
5 375010上投优势3.2319 3.6819 2.3466
6 110002易基策略3.1910 3.6610 2.2429
7 162204荷银精选3.0488 3.1188 1.6097
8 070002嘉实增长2.9740 3.3150 1.6057
9 159901深100ETF 2.9450 2.9450 2.2569
10 200002长城久泰2.9326 2.9626 1.8158
11 260104景顺内需增长2.9190 3.6090 1.4951
12 519001银华优选股票2.8856 3.1056 1.2314
13 270005广发聚丰2.8251 3.0251 1.5419
14 020005国泰金马2.7920 2.9220 2.1588
15 519011海富精选2.7685 3.1185 1.6411
16 519008添富优势2.7489 3.1789 1.1927
17 510880红利ETF 2.7240 2.7240 2.9090
18 040002华安A股2.6780 2.8480 1.7091
19 070006嘉实服务2.6000 2.7200 1.6419
20 040001华安创新2.5480 2.7780 0.5525
21 206001鹏华行业成长2.5113 2.6613 1.2784
22 360001量化核心2.4859 2.5659 1.0364
23 217001招商安泰股票2.4795 2.7045 1.0350
24 510050 50 ETF 2.3980 2.9110 2.0426
25 481001工银价值2.3837 2.7837 0.6673
26 240005华宝策略2.3391 2.4591 1.4442
27 110003易基50 2.3240 2.4440 1.8316
28 360005光大红利2.2131 2.3531 1.5044
29 255010德盛稳健2.1630 2.2830 0.9804
30 350002天治品质2.1335 2.2935 2.9930
31 100016富国动态平衡2.1260 2.2260 1.5039
32 050002博时裕富2.1200 2.6200 1.9231
33 257010德盛小盘2.1080 2.2580 1.3949
34 240008华宝收益2.1027 2.1027 1.5797
35 202202南方避险2.0764 2.3204 0.3916
36 150103银河银泰2.0744 2.4044 2.0013
37 340006兴业全球2.0495 2.0495 2.5930
38 020001国泰金鹰增长2.0120 2.7750 1.1055
39 040005华安宏利1.9998 2.0798 0.9898
40 100020富国天益1.9706 2.9271 0.6795
41 217002招商安泰平衡1.9670 2.1620 0.8563
42 180010银华优质增长1.9668 1.9668 1.0377
43 162703广发小盘1.9505 2.9105 2.4961
44 112002易策二号1.9470 1.9920 2.2584
45 160607鹏华价值1.9270 1.9770 1.4745
46 121003国投股票1.9199 2.0099 1.6573
47 400003东方精选1.9169 2.4969 2.4149
48 519994长信金利1.9100 1.9700 2.1992
49 288001中信经典1.8839 2.4339 0.7810
50 260108景顺成长1.8790 1.9990 0.9672
51 159902中小板1.8660 1.8660 1.1382
52 020003国泰金龙行业1.8650 2.6970 2.1918
53 270006广发优选1.8455 1.8455 1.3454
54 519690交银稳健1.8263 1.8763 1.6588
55 163803中银增长1.8259 2.0759 1.4051
56 110009易基价值1.8061 1.9861 2.0165
57 519018汇添均衡1.7597 1.8597 0.7270
58 360006光大增长1.7552 1.8552 1.1643
59 202101南方宝元债券1.7511 1.9711 0.5859
60 510081长盛精选1.7431 2.6931 1.9178
61 050007博时平衡配置1.7320 1.7320 1.4646
62 162605景顺鼎益1.7180 2.6380 1.2972
63 310328新动力1.7111 2.6011 1.4948
64 378010上投先锋1.7100 1.7100 2.0469
65 260109景顺内需增长2 1.7080 1.7080 1.3650
66 540002汇丰龙腾1.7043 1.7043 1.0734
67 090003大成蓝筹稳健1.7031 2.4531 1.3629
68 233001巨田基础行业1.6842 1.9442 1.7828
69 519300大成300 1.6810 2.3910 1.8047
70 590001中邮核心1.6621 2.0821 2.6939
71 270001广发聚富1.6531 2.9131 0.9342
72 002011华夏红利1.6530 2.4860 1.5980
73 162607景顺资源1.6510 2.3110 1.2262
74 450001国富收益1.6489 1.7889 0.5549
75 240009华宝先进1.6455 1.6455 2.3321
76 070003嘉实稳健1.6370 2.3000 2.9560
77 162207荷银效率1.6211 1.6211 0.7520
78 519692交银成长1.6203 1.6203 1.5416
79 519993长信增利1.6104 1.7704 2.6125
80 519007海富回报1.6060 1.7990 2.2279
81 540001汇丰2016 1.5990 1.6990 1.0490
82 163804中银收益1.5883 1.5983 1.9186
83 160106南方高增1.5739 2.4779 1.7915
84 202003南方绩优成长1.5682 1.5682 1.2657
85 160505博时主题1.5457 2.4667 1.8785
86 560002益民红利1.5345 1.7125 1.2738
87 260103景顺长城动力1.5300 2.3700 1.0034
88 519180万家180 1.5156 2.3456 1.5545
89 100022富国天瑞1.5103 2.6803 1.9509
90 483003工银精选1.5041 1.6041 0.3402
91 040004华安宝利1.5030 2.6430 1.3486
92 180012银华富裕1.4804 1.5054 1.3834
93 288002中信红利1.4769 2.8769 2.5625
94 398001中海成长1.4758 2.3658 0.9163
95 410001华富优选1.4745 2.2145 1.3960
96 161609融通动力先锋1.4640 1.5640 2.1633
97 270002广发稳健1.4468 2.5668 1.3094
98 002001华夏回报1.4460 2.4120 1.2605
99 100026富国天合稳健1.4423 1.4923 0.9095
100 460001友邦盛世1.4265 2.4315 1.9657
101 213002宝盈区域增长1.4219 2.2719 1.4918
102 070010嘉实主题1.4060 2.0210 1.6631
103 310358新经济1.4054 1.4054 1.6858
104 340001兴业转基1.4050 2.0480 1.4074
105 200007长城安心回报1.4024 1.7124 0.6676
106 180001银华优势企业1.4017 2.3917 1.8381
107 530003建信成长1.4002 1.7502 1.6479
108 320005诺安价值1.3980 1.4980 1.5841
109 240004华宝动力1.3963 2.4763 1.7786
110 253010德盛安心1.3950 1.6650 0.5043
111 519181万家和谐增长1.3926 1.4926 1.2874
112 162201荷银成长1.3906 2.4706 0.9730
113 290002泰信先行1.3851 2.2451 2.6228
114 070007嘉实保本1.3800 1.4600 0.5831
115 151001银河稳健1.3742 2.6292 2.0345
116 020006金象保本增值1.3740 1.4940 1.0294
117 580001东吴嘉禾1.3707 2.1307 0.9575
118 002021华回报二1.3680 1.6450 1.4837
119 090006大成财富1.3620 1.6340 1.7177
120 320003诺安股票1.3509 2.4244 1.7091
121 550002信诚精萃1.3422 1.4622 1.6895
122 151002银河收益1.3381 1.6381 0.3224
123 373010上投双息1.3376 1.6956 1.8736
124 161607融通巨潮1.3310 2.3810 1.6807
125 162102金鹰小盘1.3291 1.9491 0.7505
126 110001易基平稳1.3190 2.4290 1.9320
127 519100长盛100 1.3189 1.3589 1.8298
128 180003银华道琼斯88 1.3109 2.4209 1.0405
129 420001天弘精选1.3102 1.7152 1.6053
130 000021华夏优势1.3000 1.4200 2.0408
131 161604融通深证100 1.2970 2.2670 2.4487
132 240002宝康配置1.2899 2.8299 1.8396
133 160605鹏华中国50 1.2860 2.8160 1.2598
134 580002东吴动力1.2838 1.2838 2.1402
135 163801中银中国1.2750 2.4450 1.4401
136 200006长城股票1.2710 1.7710 1.6637
137 290004泰信优质1.2691 1.3591 2.0259
138 519003海富收益1.2560 2.1030 2.0309
139 161902万家保本1.2527 1.3567 0.5539
140 000001华夏成长1.2520 2.4330 2.2876
141 257020德盛精选1.2480 2.5580 0.9709
142 160603鹏华收益1.2480 2.5580 1.4634
143 020008国泰混合1.2430 1.2530 1.2215
144 050201博时价值贰号1.2410 1.6610 1.6380
145 202001南方稳健成长1.2362 2.8512 2.3768
146 481004工银稳健1.2306 1.2306 1.3006
147 080001长盛成长1.2160 2.4200 1.7573
148 519996长信银利1.2148 2.3448 1.8188
149 162208泰达荷银首选1.2112 1.2612 1.6363
150 213001宝盈鸿利1.2097 2.4997 1.4168
151 160706嘉实300 1.2080 2.4470 2.0270
152 163302巨田资源1.2076 2.4426 1.7355
153 310318盛利配置1.2018 1.4418 0.9831
154 161903万家公用1.1950 1.9250 0.9546
155 160610鹏华动力1.1920 1.1920 1.7065
156 450002国富弹性1.1903 1.9003 1.9267
157 350001天治财富1.1825 2.0925 3.0771
158 090001大成价值增长1.1802 2.8402 1.7151
159 162205荷银风险预算1.1781 1.6531 1.0811
160 100018富国天利债券1.1765 1.4965 0.3412
161 217005招商先锋1.1758 2.2658 0.8578
162 519013海富优势1.1750 1.6310 2.1739
163 163503天治核心1.1723 2.1823 3.3592
164 320001诺安平衡1.1692 2.6342 1.6342
165 090004大成精选增值1.1680 2.5685 1.7776
166 070005嘉实债券1.1640 1.4140 0.6050
167 070001嘉实成长1.1630 2.7130 1.5454
168 510080长盛债券1.1620 1.5920 0.6671
169 240003宝康债券1.1619 1.3319 0.4235
170 519029华夏稳增1.1600 1.8650 2.0229
171 162202荷银周期1.1588 2.6338 0.9320
172 400001东方龙1.1522 2.1737 2.8842
173 161005富国天惠1.1486 2.3486 0.6837
174 217003招商债券1.1457 1.3022 0.1749
175 398011中海分红1.1438 2.0238 0.7753
176 217203招商债券B 1.1417 1.2982 0.1755
177 161603融通债券1.1410 1.3160 1.0629
178 121001国投融华1.1399 1.9919 0.7513
179 050004博时精选1.1351 2.5251 1.5840
180 070011嘉实策略1.1290 1.1290 1.2556
181 050001博时增长1.1280 2.8480 1.5302
182 160105南方积配1.1273 2.1823 1.0578
183 310308盛利精选1.1252 2.1752 1.1962
184 519005海富股票1.1250 2.3770 1.8100
185 161601新 蓝筹 1.1236 2.6886 1.2526
186 160805长盛同智1.1185 2.0287 1.7929
187 161606融通行业1.1150 2.2850 2.7650
188 519087新世纪优选1.1145 2.1795 1.0976
189 110005易基积极1.1135 3.0674 1.8197
190 121002国投景气1.1103 2.4187 1.1386
191 519017大成成长1.1070 1.8090 1.7463
192 200001长城久恒平衡1.1030 2.2130 0.7306
193 162203荷银稳定1.1021 2.6021 0.9434
194 020009国泰金鹏蓝筹1.0940 1.5890 1.8622
195 257030德盛优势1.0920 1.0920 1.5814
196 161605融通蓝筹1.0920 2.2220 1.6760
197 530005建信配置1.0884 1.0884 1.5014
198 217008招商安本增利1.0865 1.1065 0.4623
199 213003宝盈策略1.0811 1.0811 1.0941
200 610001信达澳银增长1.0797 1.0797 2.0510
201 288102中信双利1.0777 1.1127 0.3632
202 210001金鹰优选1.0704 2.1904 -48.8116
203 161706招商成长1.0669 2.9772 1.0896
204 260101景顺长城优选1.0619 2.8726 1.4716
205 162006长城久富1.0603 2.9411 1.2123
206 519688交银精选1.0596 2.7154 1.2615
207 550001信诚四季1.0590 1.6720 1.3785
208 001001华夏债券A/B 1.0570 1.2670 0.2846
209 398021中海能源1.0535 1.0535 1.2397
210 001003华夏债券C 1.0530 1.2630 0.2857
211 450003国富潜力1.0398 1.0398 1.0889
212 519068添富焦点1.0345 1.0345 0.9564
213 530001建信价值1.0340 2.0782 1.2733
214 240001宝康消费1.0314 2.6891 0.6932
215 020002国泰金龙债券1.0260 1.1890 0.0000
216 160602鹏华普天债券1.0220 1.1510 0.0979
217 090002大成债券1.0196 1.2291 0.1769
218 410003华富成长1.0194 1.0194 0.2360
219 160608鹏华普天债券B 1.0180 1.1470 0.0000
220 092002大成债C 1.0141 1.2236 0.1778
221 217009招商价值1.0114 1.0114 0.7672
222 320004诺安债券1.0062 1.0162 0.0199
223 202102南方多利1.0057 1.0268 0.0199
224 180002银华保本增值1.0053 1.0053 0.0299
225 519519友邦短债1.0038 1.0138 0.0199
226 050006博时稳定债券1.0016 1.0338 0.0200
227 290003泰信短债1.0014 1.0166 0.0100
228 070009嘉实短债1.0009 1.0188 0.0200
229 110007易方达收益A 1.0003 1.0246 -0.1398
230 110008易方达收益B 1.0003 1.0246 -0.1398
231 121005国投瑞银创新1.0000 1.7406 -38.9686
232 540003汇丰策略1.0000 1.0000 0.0000
233 202002南稳贰号1.0000 2.1253 -51.1146
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