| 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 7.0240 7.0690 1.3418
2 000011华夏大盘3.9650 4.1450 1.0191
3 377010上投α 3.5268 3.5668 1.6662
4 163402兴业趋势3.5132 3.6132 1.6786
5 375010上投优势3.3555 3.8055 1.7651
6 110002易基策略3.2450 3.7150 0.4955
7 162204荷银精选3.1086 3.1786 0.6215
8 159901深100ETF 3.0290 3.0290 1.3043
9 260104景顺内需增长3.0080 3.6980 1.2454
10 200002长城久泰3.0024 2.0324 1.0127
11 070002嘉实增长2.9710 3.3120 -0.0336
12 519001银华优选股票2.9244 3.1444 0.1335
13 270005广发聚丰2.9146 3.1146 2.0983
14 020005国泰金马2.8360 2.9660 0.9612
15 519011海富精选2.8355 3.1855 1.0081
16 510880红利ETF 2.8210 2.8210 1.4748
17 519008添富优势2.8166 3.2466 1.0294
18 040002华安A股2.7570 2.9270 1.3603
19 070006嘉实服务2.6230 2.7430 0.4211
20 040001华安创新2.6140 2.8440 0.9656
21 360001量化核心2.5675 2.6475 1.8243
22 206001鹏华行业成长2.5397 2.6897 0.7338
23 510050 50 ETF 2.4650 2.9900 1.5657
24 481001工银价值2.4182 2.8182 0.8213
25 240005华宝策略2.3903 2.5103 0.6824
26 110003易基50 2.3850 2.5050 1.3643
27 360005光大红利2.2635 2.4035 1.2978
28 255010德盛稳健2.1940 2.3140 1.0594
29 350002天治品质2.1781 2.3381 1.0110
30 050002博时裕富2.1720 2.6720 1.1173
31 240008华宝收益2.1559 2.1559 1.2065
32 257010德盛小盘2.1500 2.3000 1.0338
33 100016富国动态平衡2.1318 2.2318 -0.1452
34 202202南方避险2.1158 2.3598 0.9880
35 150103银河银泰2.1085 2.4385 0.8514
36 340006兴业全球2.1041 2.1041 1.4611
37 040005华安宏利2.0563 2.1363 2.0294
38 020001国泰金鹰增长2.0470 2.8100 1.0864
39 100020富国天益2.0068 2.9633 0.8898
40 180010银华优质增长1.9950 1.9950 0.1255
41 112002易策二号1.9880 2.0330 0.9650
42 121003国投股票1.9814 2.0714 1.1744
43 162703广发小盘1.9803 2.9403 1.1131
44 160607鹏华价值1.9700 2.0200 1.0256
45 400003东方精选1.9532 2.5332 0.7583
46 519994长信金利1.9479 2.0079 0.7552
47 260108景顺成长1.9340 2.0540 1.4690
48 217001招商安泰股票1.9160 2.7410 0.8315
49 288001中信经典1.9103 2.4603 0.8233
50 020003国泰金龙行业1.9010 2.7330 1.0633
51 159902中小板1.9000 1.9000 0.5823
52 270006广发优选1.8797 1.8797 1.1244
53 519690交银稳健1.8577 1.9077 0.6175
54 163803中银增长1.8567 2.1067 1.1495
55 110009易基价值1.8411 2.0211 0.7111
56 360006光大增长1.8064 1.9064 1.4148
57 519018汇添均衡1.7880 1.8880 0.9314
58 202101南方宝元债券1.7818 2.0018 0.6610
59 260109景顺内需增长2 1.7800 1.7800 2.0642
60 162605景顺鼎益1.7790 2.6990 1.6571
61 378010上投先锋1.7668 1.7668 1.3190
62 510081长盛精选1.7653 2.7153 0.6500
63 050007博时平衡配置1.7560 1.7560 0.6304
64 310328新动力1.7420 2.6320 1.1438
65 090003大成蓝筹稳健1.7325 2.4825 0.9204
66 540002汇丰龙腾1.7259 1.7259 0.4891
67 233001巨田基础行业1.7141 1.9741 1.2164
68 162607景顺资源1.7120 2.3720 1.8441
69 590001中邮核心1.7089 2.1289 1.1902
70 002011华夏红利1.6830 2.5160 1.1418
71 270001广发聚富1.6822 2.9422 0.5920
72 070003嘉实稳健1.6800 2.3430 1.2658
73 240009华宝先进1.6778 1.6778 0.8354
74 450001国富收益1.6773 1.8173 0.8902
75 519692交银成长1.6600 1.6600 1.2936
76 162207荷银效率1.6391 1.6391 0.2630
77 519007海富回报1.6350 1.8280 0.8637
78 519993长信增利1.6275 1.7975 -0.1227
79 163804中银收益1.6195 1.6295 1.0482
80 540001汇丰2016 1.6177 1.7177 0.1734
81 160106南方高增1.6156 2.5196 1.2471
82 202003南方绩优成长1.6120 1.6120 1.6393
83 160505博时主题1.5786 2.4996 1.3287
84 560002益民红利1.5770 1.7550 1.7485
85 217002招商安泰平衡1.5651 2.1801 0.4944
86 260103景顺长城动力1.5628 2.4028 0.9822
87 519180万家180 1.5563 2.3863 1.3414
88 040004华安宝利1.5360 2.6760 1.0526
89 100022富国天瑞1.5348 2.7048 1.2268
90 483003工银精选1.5323 1.6323 0.9487
91 288002中信红利1.5248 2.9248 1.8570
92 519021金鼎价值1.5210 1.5210 0.0000
93 398001中海成长1.5104 2.4004 1.4917
94 180012银华富裕1.5049 1.5299 0.3334
95 410001华富优选1.4992 2.2392 1.3178
96 161609融通动力先锋1.4880 1.5880 0.6766
97 100026富国天合稳健1.4750 1.5250 1.6680
98 002001华夏回报1.4690 2.4350 0.6854
99 270002广发稳健1.4653 2.5853 0.9160
100 460001友邦盛世1.4586 2.4636 1.3973
101 320005诺安价值1.4493 1.5493 1.2293
102 310358新经济1.4425 1.4425 1.6776
103 200007长城安心回报1.4392 1.7492 1.9336
104 213002宝盈区域增长1.4351 2.2851 0.3917
105 530003建信成长1.4338 1.7838 1.1214
106 070010嘉实主题1.4290 2.0440 1.1323
107 340001兴业转基1.4287 2.0717 1.2760
108 519181万家和谐增长1.4262 1.5262 1.8860
109 180001银华优势企业1.4164 2.4064 0.3543
110 240004华宝动力1.4152 2.4952 0.7834
111 162201荷银成长1.4115 2.4915 0.2771
112 290002泰信先行1.4099 2.2699 0.9306
113 090006大成财富1.4090 1.6810 1.8064
114 253010德盛安心1.4070 1.6770 0.5000
115 151001银河稳健1.3972 2.6522 0.8154
116 002021华回报二1.3940 1.6710 0.4323
117 320003诺安股票1.3918 2.4653 1.4505
118 070007嘉实保本1.3840 1.4640 0.2172
119 020006金象保本增值1.3830 1.5030 0.2901
120 550002信诚精萃1.3774 1.4974 1.2645
121 373010上投双息1.3707 1.7287 1.2334
122 161607融通巨潮1.3660 2.4160 1.2602
123 519100长盛100 1.3505 1.3905 1.2217
124 151002银河收益1.3430 1.6430 0.2314
125 180003银华道琼斯88 1.3402 2.4502 1.1930
126 162102金鹰小盘1.3385 1.9585 0.8590
127 110001易基平稳1.3360 2.4460 0.5267
128 000021华夏优势1.3340 1.4540 1.2908
129 161604融通深证100 1.3290 2.2990 1.1416
130 420001天弘精选1.3287 1.7337 0.2187
131 240002宝康配置1.3127 2.8527 0.7522
132 160605鹏华中国50 1.3110 2.8410 1.0015
133 200006长城股票1.3023 1.8023 1.3936
134 290004泰信优质1.2959 1.3859 1.3927
135 163801中银中国1.2944 2.4644 0.8964
136 580002东吴动力1.2928 1.2928 0.3961
137 519003海富收益1.2860 2.1330 1.4196
138 160603鹏华收益1.2810 2.5910 1.4252
139 257020德盛精选1.2670 2.5770 0.9562
140 000001华夏成长1.2670 2.4480 0.2373
141 050201博时价值贰号1.2660 1.6860 1.0375
142 481004工银稳健1.2642 1.2642 1.2900
143 161902万家保本1.2593 1.3633 0.3506
144 020008国泰混合1.2550 1.2650 0.5609
145 202001南方稳健成长1.2421 2.8571 -0.0161
146 160706嘉实300 1.2400 2.4790 1.2245
147 162208泰达荷银首选1.2392 1.2892 1.0932
148 519996长信银利1.2382 2.3682 0.5849
149 163302巨田资源1.2359 2.4709 1.3282
150 213001宝盈鸿利1.2303 2.5203 0.9353
151 080001长盛成长1.2290 2.4330 0.1630
152 160610鹏华动力1.2260 1.2260 1.2386
153 161903万家公用1.2232 1.9532 1.5609
154 310318盛利配置1.2186 1.4586 0.7690
155 450002国富弹性1.2177 1.9277 1.2472
156 320001诺安平衡1.2104 2.6754 1.9027
157 519013海富优势1.2060 1.6620 1.0050
158 090001大成价值增长1.2049 2.8649 1.1331
159 350001天治财富1.2002 2.1102 0.9080
160 217005招商先锋1.1945 2.2845 0.9124
161 070001嘉实成长1.1926 2.7426 1.4288
162 163503天治核心1.1898 2.1998 0.6514
163 162205荷银风险预算1.1889 1.6639 0.1938
164 090004大成精选增值1.1887 2.5892 0.9169
165 162202荷银周期1.1845 2.6595 0.6885
166 100018富国天利债券1.1801 1.5001 0.1273
167 519029华夏稳增1.1790 1.8840 0.5973
168 070005嘉实债券1.1690 1.4190 0.0000
169 161005富国天惠1.1679 2.3679 0.6116
170 510080长盛债券1.1673 1.5973 0.2318
171 050004博时精选1.1663 2.5563 1.3029
172 240003宝康债券1.1645 1.3345 0.0859
173 400001东方龙1.1622 2.1837 0.4147
174 519005海富股票1.1560 2.4080 1.1374
175 160105南方积配1.1547 2.2097 1.0501
176 519087新世纪优选1.1526 2.2176 1.5507
177 398011中海分红1.1514 2.0314 1.0177
178 217003招商债券1.1508 1.3073 0.1479
179 121001国投融华1.1487 2.0007 0.4372
180 161603融通债券1.1480 1.3230 -0.0870
181 050001博时增长1.1480 2.8680 0.9675
182 217203招商债券B 1.1467 1.3032 0.1397
183 070011嘉实策略1.1460 1.1460 0.7916
184 161606融通行业1.1430 2.3130 1.1504
185 310308盛利精选1.1425 2.1925 0.6608
186 161601新 蓝筹 1.1421 2.7071 0.9101
187 519017大成成长1.1420 1.8440 1.6919
188 160805长盛同智1.1404 2.0506 0.4315
189 110005易基积极1.1361 3.1244 0.7449
190 121002国投景气1.1319 2.4403 0.7656
191 162203荷银稳定1.1214 2.6214 1.0726
192 200001长城久恒平衡1.1210 2.2310 0.9910
193 020009国泰金鹏蓝筹1.1200 1.6150 1.1743
194 257030德盛优势1.1100 1.1100 0.9091
195 161605融通蓝筹1.1100 2.2400 0.6346
196 530005建信配置1.1085 1.1085 0.8644
197 213003宝盈策略1.1040 1.1040 0.8035
198 610001信达澳银增长1.1000 1.1000 1.1401
199 260101景顺长城优选1.0913 2.9020 1.5068
200 217008招商安本增利1.0902 1.1102 0.1378
201 161706招商成长1.0871 2.9974 1.0410
202 519300大成300 1.0857 2.4057 -35.8788
203 519688交银精选1.0827 2.7385 1.4144
204 288102中信双利1.0804 1.1154 -0.0370
205 550001信诚四季1.0789 1.6919 0.9828
206 162006长城久富1.0771 2.9579 0.9182
207 210001金鹰优选1.0742 2.1942 0.1398
208 398021中海能源1.0718 1.0718 1.0370
209 001001华夏债券A/B 1.0590 1.2690 0.0945
210 450003国富潜力1.0554 1.0554 0.6581
211 001003华夏债券C 1.0550 1.2650 0.0949
212 519068添富焦点1.0547 1.0547 1.1121
213 530001建信价值1.0540 2.0982 0.7263
214 580001东吴嘉禾1.0497 2.1397 -23.6582
215 240001宝康消费1.0439 2.7016 0.9282
216 020002国泰金龙债券1.0270 1.1900 0.0000
217 410003华富成长1.0239 1.0239 0.2939
218 160602鹏华普天债券1.0220 1.1510 0.0000
219 090002大成债券1.0208 1.2303 0.0588
220 160608鹏华普天债券B 1.0180 1.1470 0.0000
221 121005国投瑞银创新1.0178 1.7702 0.7124
222 092002大成债C 1.0152 1.2247 0.0493
223 320004诺安债券1.0063 1.0163 0.0000
224 180002银华保本增值1.0060 1.0060 0.0398
225 202102南方多利1.0055 1.0266 0.0199
226 519519友邦短债1.0039 1.0139 0.0000
227 050006博时稳定债券1.0017 1.0339 0.0100
228 290003泰信短债1.0016 1.0168 0.0100
229 070009嘉实短债1.0010 1.0189 0.0100
230 202002南稳贰号1.0007 2.1268 0.2203
231 110007易方达收益A 1.0004 1.0247 0.0100
232 110008易方达收益B 1.0004 1.0247 0.0100
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