| 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 6.9310 6.9760 1.3600
2 000011华夏大盘3.9250 4.1050 0.8997
3 377010上投α 3.4690 3.5090 1.3439
4 163402兴业趋势3.4552 3.5552 0.5442
5 375010上投优势3.2973 3.7473 2.0236
6 110002易基策略3.2290 3.6990 1.1908
7 162204荷银精选3.0894 3.1594 1.3317
8 159901深100ETF 2.9900 2.9900 1.5280
9 200002长城久泰2.9723 3.0023 1.3537
10 070002嘉实增长2.9720 3.3130 -0.0672
11 260104景顺内需增长2.9710 3.6610 1.7814
12 519001银华优选股票2.9205 3.1405 1.2095
13 270005广发聚丰2.8547 3.0547 1.0478
14 020005国泰金马2.8090 2.9390 0.6089
15 519011海富精选2.8072 3.1572 1.3979
16 519008添富优势2.7879 3.2179 1.4187
17 510880红利ETF 2.7800 2.7800 2.0558
18 040002华安A股2.7200 2.8900 1.5683
19 070006嘉实服务2.6120 2.7320 0.4615
20 040001华安创新2.5890 2.8190 1.6091
21 360001量化核心2.5215 2.6015 1.4321
22 206001鹏华行业成长2.5212 2.6712 0.3942
23 510050 50 ETF 2.4270 2.9450 1.2093
24 481001工银价值2.3985 2.7985 0.6209
25 240005华宝策略2.3741 2.4941 1.4963
26 110003易基50 2.3529 2.4729 1.2435
27 360005光大红利2.2345 2.3745 0.9670
28 255010德盛稳健2.1710 2.2910 0.3699
29 350002天治品质2.1563 2.3163 1.0687
30 050002博时裕富2.1480 2.6480 1.3208
31 100016富国动态平衡2.1349 2.2349 0.4186
32 240008华宝收益2.1302 2.1302 1.3078
33 257010德盛小盘2.1280 2.2780 0.9488
34 150103银河银泰2.0907 2.4207 0.7858
35 340006兴业全球2.0738 2.0738 1.1857
36 020001国泰金鹰增长2.0250 2.7880 0.6461
37 040005华安宏利2.0154 2.0954 0.7801
38 180010银华优质增长1.9925 1.9925 1.3067
39 100020富国天益1.9891 2.9456 0.9388
40 112002易策二号1.9690 2.0140 1.1299
41 162703广发小盘1.9585 2.9185 0.4102
42 121003国投股票1.9584 2.0484 2.0053
43 160607鹏华价值1.9500 2.0000 1.1936
44 400003东方精选1.9385 2.5185 1.1268
45 519994长信金利1.9333 1.9933 1.2199
46 260108景顺成长1.9060 2.0260 1.4369
47 217001招商安泰股票1.9002 2.7252 -23.3636
48 288001中信经典1.8947 2.4447 0.5733
49 159902中小板1.8890 1.8890 1.2326
50 020003国泰金龙行业1.8810 2.7130 0.8579
51 270006广发优选1.8588 1.8588 0.7207
52 519690交银稳健1.8463 1.8963 1.0951
53 163803中银增长1.8356 2.0856 0.5312
54 110009易基价值1.8281 2.0081 1.2181
55 360006光大增长1.7812 1.8812 1.4813
56 519018汇添均衡1.7715 1.8715 0.6706
57 510081长盛精选1.7539 2.7039 0.6196
58 162605景顺鼎益1.7500 2.6700 1.8626
59 050007博时平衡配置1.7450 1.7450 0.7506
60 260109景顺内需增长2 1.7440 1.7440 2.1077
61 378010上投先锋1.7438 1.7438 1.9766
62 310328新动力1.7223 2.6123 0.6545
63 540002汇丰龙腾1.7175 1.7175 0.7745
64 090003大成蓝筹稳健1.7167 2.4667 0.7985
65 233001巨田基础行业1.6935 1.9535 0.5522
66 519300大成300 1.6932 2.4032 0.7258
67 590001中邮核心1.6888 2.1088 1.6064
68 162607景顺资源1.6810 2.3410 1.8171
69 270001广发聚富1.6723 2.9323 1.1615
70 002011华夏红利1.6640 2.4970 0.6655
71 240009华宝先进1.6639 1.6639 1.1182
72 450001国富收益1.6625 1.8025 0.8248
73 070003嘉实稳健1.6590 2.3220 1.3439
74 519692交银成长1.6388 1.6388 1.1418
75 162207荷银效率1.6348 1.6348 0.8451
76 519993长信增利1.6295 1.7895 1.1860
77 519007海富回报1.6210 1.8140 0.9340
78 540001汇丰2016 1.6149 1.7149 0.9944
79 163804中银收益1.6027 1.6127 0.9066
80 160106南方高增1.5957 2.4997 1.3851
81 160505博时主题1.5579 2.4789 0.7893
82 217002招商安泰平衡1.5574 2.1724 -20.8236
83 560002益民红利1.5499 1.7279 1.0036
84 260103景顺长城动力1.5476 2.3876 1.1503
85 519180万家180 1.5357 2.3657 1.3262
86 040004华安宝利1.5200 2.6600 1.1311
87 483003工银精选1.5179 1.6179 0.9175
88 100022富国天瑞1.5162 2.6862 0.3907
89 180012银华富裕1.4999 1.5249 1.3172
90 288002中信红利1.4970 2.8970 1.3610
91 398001中海成长1.4882 2.3782 0.8402
92 410001华富优选1.4797 2.2197 0.3527
93 161609融通动力先锋1.4780 1.5780 0.9563
94 002001华夏回报1.4590 2.4250 0.8990
95 270002广发稳健1.4520 2.5720 0.3594
96 100026富国天合稳健1.4508 1.5008 0.5893
97 460001友邦盛世1.4385 2.4435 0.8412
98 320005诺安价值1.4317 1.5317 2.4106
99 213002宝盈区域增长1.4295 2.2795 0.5345
100 310358新经济1.4187 1.4187 0.9463
101 530003建信成长1.4179 1.7679 1.2641
102 070010嘉实主题1.4130 2.0280 0.4979
103 200007长城安心回报1.4119 1.7219 0.6774
104 180001银华优势企业1.4114 2.4014 0.6920
105 340001兴业转基1.4107 2.0537 0.4057
106 162201荷银成长1.4076 2.4876 1.2225
107 240004华宝动力1.4042 2.4842 0.5658
108 253010德盛安心1.4000 1.6700 0.3584
109 519181万家和谐增长1.3998 1.4998 0.5170
110 290002泰信先行1.3969 2.2569 0.8519
111 002021华回报二1.3880 1.6650 1.4620
112 151001银河稳健1.3859 2.6409 0.8514
113 090006大成财富1.3840 1.6560 1.6153
114 070007嘉实保本1.3810 1.4610 0.0725
115 020006金象保本增值1.3790 1.4990 0.3639
116 580001东吴嘉禾1.3750 2.1350 0.3137
117 320003诺安股票1.3719 2.4454 1.5545
118 550002信诚精萃1.3602 1.4802 1.3411
119 373010上投双息1.3540 1.7120 1.2261
120 161607融通巨潮1.3490 2.3990 1.3524
121 151002银河收益1.3399 1.6399 0.1345
122 519100长盛100 1.3342 1.3742 1.1601
123 110001易基平稳1.3290 2.4390 0.7582
124 162102金鹰小盘1.3271 1.9471 -0.1505
125 420001天弘精选1.3258 1.7308 1.1907
126 180003银华道琼斯88 1.3244 2.4344 1.0298
127 000021华夏优势1.3170 1.4370 1.3077
128 161604融通深证100 1.3140 2.2840 1.3107
129 240002宝康配置1.3029 2.8429 1.0078
130 160605鹏华中国50 1.2980 2.8280 0.9331
131 580002东吴动力1.2877 1.2877 0.3038
132 200006长城股票1.2844 1.7844 1.0543
133 163801中银中国1.2829 2.4529 0.6196
134 290004泰信优质1.2781 1.3681 0.7092
135 519003海富收益1.2680 2.1150 0.9554
136 000001华夏成长1.2640 2.4450 0.9585
137 160603鹏华收益1.2630 2.5730 1.2019
138 257020德盛精选1.2550 2.5650 0.5609
139 161902万家保本1.2549 1.3589 0.1756
140 050201博时价值贰号1.2530 1.6730 0.9670
141 481004工银稳健1.2481 1.2481 1.4221
142 020008国泰混合1.2480 1.2580 0.4023
143 519996长信银利1.2310 2.3610 1.3336
144 080001长盛成长1.2270 2.4310 0.9046
145 162208泰达荷银首选1.2258 1.2758 1.2054
146 160706嘉实300 1.2250 2.4640 1.4073
147 163302巨田资源1.2197 2.4547 1.0020
148 213001宝盈鸿利1.2189 2.5089 0.7605
149 160610鹏华动力1.2110 1.2110 1.5940
150 310318盛利配置1.2093 1.4493 0.6241
151 161903万家公用1.2044 1.9344 0.7866
152 450002国富弹性1.2027 1.9127 1.0418
153 519013海富优势1.1940 1.6500 1.6170
154 090001大成价值增长1.1914 2.8514 0.9490
155 350001天治财富1.1894 2.0994 0.5835
156 320001诺安平衡1.1878 2.6528 1.5908
157 162205荷银风险预算1.1866 1.6616 0.7215
158 217005招商先锋1.1837 2.2737 0.6719
159 163503天治核心1.1821 2.1921 0.8360
160 100018富国天利债券1.1786 1.4986 0.1785
161 090004大成精选增值1.1779 2.5784 0.8476
162 162202荷银周期1.1764 2.6514 1.5188
163 070001嘉实成长1.1758 2.7258 1.1006
164 519029华夏稳增1.1720 1.8770 1.0345
165 070005嘉实债券1.1690 1.4190 0.4296
166 510080长盛债券1.1646 1.5946 0.2238
167 240003宝康债券1.1635 1.3335 0.1377
168 161005富国天惠1.1608 2.3608 1.0622
169 400001东方龙1.1574 2.1789 0.4513
170 050004博时精选1.1513 2.5413 1.4272
171 217003招商债券1.1491 1.3056 0.2968
172 161603融通债券1.1490 1.3240 0.7011
173 217203招商债券B 1.1451 1.3016 0.2978
174 121001国投融华1.1437 1.9957 0.3334
175 519005海富股票1.1430 2.3950 1.6000
176 160105南方积配1.1427 2.1977 1.3661
177 398011中海分红1.1398 2.0198 -0.3497
178 070011嘉实策略1.1370 1.1370 0.7086
179 050001博时增长1.1370 2.8570 0.7979
180 160805长盛同智1.1355 2.0457 1.5199
181 519087新世纪优选1.1350 2.2000 1.8394
182 310308盛利精选1.1350 2.1850 0.8710
183 161601新 蓝筹 1.1318 2.6968 0.7298
184 161606融通行业1.1300 2.3000 1.3453
185 110005易基积极1.1277 3.1032 1.2753
186 121002国投景气1.1233 2.4317 1.1709
187 519017大成成长1.1230 1.8250 1.4453
188 200001长城久恒平衡1.1100 2.2200 0.6346
189 162203荷银稳定1.1095 2.6095 0.6714
190 020009国泰金鹏蓝筹1.1070 1.6020 1.1883
191 161605融通蓝筹1.1030 2.2330 1.0073
192 257030德盛优势1.1000 1.1000 0.7326
193 530005建信配置1.0990 1.0990 0.9739
194 213003宝盈策略1.0952 1.0952 1.3042
195 217008招商安本增利1.0887 1.1087 0.2025
196 610001信达澳银增长1.0876 1.0876 0.7317
197 288102中信双利1.0808 1.1158 0.2876
198 161706招商成长1.0759 2.9862 0.8436
199 260101景顺长城优选1.0751 2.8858 1.2431
200 210001金鹰优选1.0727 2.1927 0.2149
201 550001信诚四季1.0684 1.6814 0.8876
202 519688交银精选1.0676 2.7234 0.7550
203 162006长城久富1.0673 2.9481 0.6602
204 398021中海能源1.0608 1.0608 0.6929
205 001001华夏债券A/B 1.0580 1.2680 0.0946
206 001003华夏债券C 1.0540 1.2640 0.0950
207 450003国富潜力1.0485 1.0485 0.8367
208 530001建信价值1.0464 2.0906 1.1992
209 519068添富焦点1.0431 1.0431 0.8313
210 240001宝康消费1.0343 2.6920 0.2812
211 020002国泰金龙债券1.0270 1.1900 0.0975
212 160602鹏华普天债券1.0220 1.1510 0.0000
213 410003华富成长1.0209 1.0209 0.1471
214 090002大成债券1.0202 1.2297 0.0588
215 160608鹏华普天债券B 1.0180 1.1470 0.0000
216 092002大成债C 1.0147 1.2242 0.0592
217 121005国投瑞银创新1.0106 1.7582 1.0600
218 320004诺安债券1.0063 1.0163 0.0099
219 180002银华保本增值1.0056 1.0056 0.0298
220 519519友邦短债1.0039 1.0139 0.0100
221 050006博时稳定债券1.0016 1.0338 0.0000
222 290003泰信短债1.0015 1.0167 0.0100
223 070009嘉实短债1.0009 1.0188 0.0000
224 110008易方达收益B 1.0003 1.0246 0.0000
225 110007易方达收益A 1.0003 1.0246 0.0000
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