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 7.2820 7.3270 2.7225
2 000011华夏大盘4.1190 4.2990 2.2592
3 163402兴业趋势3.6873 3.7873 2.5732
4 377010上投α 3.6827 3.7227 2.3342
5 375010上投优势3.5077 3.9577 2.5044
6 110002易基策略3.3750 3.8450 2.8023
7 162204荷银精选3.2530 3.3230 3.0441
8 159901深100ETF 3.1960 3.1960 2.5016
9 200002长城久泰3.1202 3.1502 2.2112
10 070002嘉实增长3.1050 3.4460 1.3712
11 260104景顺内需增长3.0920 3.7820 2.5539
12 519001银华优选股票3.0658 3.2858 2.9034
13 270005广发聚丰3.0633 3.2633 2.1918
14 020005国泰金马2.9770 3.1070 2.3024
15 519011海富精选2.9474 3.2974 1.8171
16 519008添富优势2.9199 3.3499 2.4778
17 510880红利ETF 2.8940 2.8940 2.1532
18 040002华安A股2.8680 3.0380 2.5018
19 070006嘉实服务2.7740 2.8940 3.2762
20 040001华安创新2.7330 2.9630 2.0538
21 360001量化核心2.6503 2.7303 1.8837
22 206001鹏华行业成长2.6007 2.7507 1.7488
23 510050 50 ETF 2.5410 3.0800 2.7082
24 481001工银价值2.5340 2.9340 1.9431
25 240005华宝策略2.5052 2.6252 2.4999
26 110003易基50 2.4641 2.5841 2.8079
27 360005光大红利2.3318 2.4718 2.0839
28 255010德盛稳健2.2750 2.3950 2.3392
29 040007华安中小盘2.2740 2.2740 1.9457
30 240008华宝收益2.2520 2.2520 2.5127
31 050002博时裕富2.2470 2.7470 2.3690
32 150103银河银泰2.2300 2.5600 2.2748
33 350002天治品质2.2271 2.3871 2.6124
34 257010德盛小盘2.2260 2.3760 2.1101
35 050008博时第三产业2.2210 2.2210 2.3031
36 340006兴业全球2.1938 2.1938 2.3657
37 040005华安宏利2.1624 2.2424 2.6537
38 100016富国动态平衡2.1607 2.2607 0.7648
39 020001国泰金鹰增长2.1400 2.9030 2.6379
40 100020富国天益2.1367 3.0932 2.5829
41 180010银华优质增长2.0998 2.0998 3.1336
42 160607鹏华价值2.0630 2.1130 2.4330
43 112002易策二号2.0620 2.1070 2.3325
44 121003国投股票2.0589 2.1489 3.1048
45 162703广发小盘2.0450 3.0050 1.8629
46 159902中小板2.0270 2.0270 3.3656
47 400003东方精选2.0236 2.6036 1.5303
48 519994长信金利2.0196 2.0796 3.1197
49 260108景顺成长2.0150 2.1350 2.6490
50 020003国泰金龙行业1.9880 2.8200 2.3160
51 270006广发优选1.9633 1.9633 2.0161
52 217001招商安泰股票1.9551 2.7801 1.4477
53 288001中信经典1.9500 2.5000 1.6790
54 519690交银稳健1.9371 1.9871 2.1731
55 163803中银增长1.9181 2.1681 2.3696
56 110009易基价值1.9141 2.0941 2.4021
57 202202南方避险1.9008 2.3948 -10.3354
58 519018汇添均衡1.8792 1.9792 2.3418
59 360006光大增长1.8614 1.9614 2.0784
60 378010上投先锋1.8545 1.8545 2.6173
61 162605景顺鼎益1.8470 2.7670 2.9543
62 260109景顺内需增长2 1.8260 1.8260 3.0474
63 202101南方宝元债券1.8123 2.0323 1.9119
64 540002汇丰龙腾1.8108 1.8108 2.4730
65 233001巨田基础行业1.8086 2.0686 3.0365
66 510081长盛精选1.8025 2.7525 1.0370
67 310328新动力1.8016 2.6916 1.1964
68 090003大成蓝筹稳健1.8002 2.5502 2.2028
69 050007博时平衡配置1.7930 1.7930 1.7016
70 162607景顺资源1.7770 2.4370 2.8952
71 590001中邮核心1.7596 2.1796 2.3380
72 002011华夏红利1.7490 2.5820 2.7011
73 240009华宝先进1.7447 1.7447 1.8565
74 270001广发聚富1.7409 3.0009 1.9561
75 519692交银成长1.7232 1.7232 2.2125
76 450001国富收益1.7081 1.8481 1.3769
77 070003嘉实稳健1.7080 2.3710 1.5458
78 162207荷银效率1.7000 1.7000 1.8208
79 519007海富回报1.6990 1.8920 1.5541
80 519993长信增利1.6837 1.8537 2.7649
81 560002益民红利1.6738 1.8518 3.0919
82 202003南方绩优成长1.6635 1.6635 2.5396
83 160106南方高增1.6582 2.5622 2.2507
84 540001汇丰2016 1.6425 1.7425 1.2576
85 163804中银收益1.6368 1.6968 -1.0279
86 160505博时主题1.6288 2.5498 1.7746
87 100022富国天瑞1.6171 2.7871 2.6144
88 260103景顺长城动力1.6123 2.4523 2.3943
89 519180万家180 1.6108 2.4408 2.6314
90 483003工银精选1.5885 1.6885 1.4692
91 217002招商安泰平衡1.5872 2.2022 1.1149
92 040004华安宝利1.5850 2.7250 2.0605
93 519021金鼎价值1.5800 1.5800 2.3316
94 180012银华富裕1.5797 1.6047 2.6980
95 398001中海成长1.5794 2.4694 2.7386
96 288002中信红利1.5636 2.9636 2.4975
97 161609融通动力先锋1.5550 1.6550 2.8439
98 100026富国天合稳健1.5389 1.5889 1.8465
99 410001华富优选1.5381 2.2781 1.8947
100 270002广发稳健1.5268 2.6468 1.7731
101 002001华夏回报1.5260 2.4920 2.3474
102 460001友邦盛世1.5174 2.5224 2.0444
103 310358新经济1.5135 1.5135 2.4990
104 213002宝盈区域增长1.5010 2.3510 2.2689
105 320005诺安价值1.4983 1.5983 2.4829
106 530003建信成长1.4825 1.8325 1.7711
107 519181万家和谐增长1.4812 1.5812 3.0902
108 340001兴业转基1.4793 2.1223 1.6841
109 200007长城安心回报1.4793 1.7893 2.3595
110 070010嘉实主题1.4780 2.0930 2.5677
111 240004华宝动力1.4752 2.5552 1.6188
112 151001银河稳健1.4709 2.7259 2.5017
113 180001银华优势企业1.4664 2.4564 1.6357
114 290002泰信先行1.4664 2.3264 2.4523
115 162201荷银成长1.4660 2.5460 2.3886
116 002021华回报二1.4570 1.7340 2.3174
117 090006大成财富1.4550 1.7270 3.1184
118 253010德盛安心1.4420 1.7120 1.6209
119 320003诺安股票1.4307 2.5042 2.5591
120 373010上投双息1.4286 1.7866 2.2620
121 550002信诚精萃1.4277 1.5477 2.4102
122 161607融通巨潮1.4190 2.4690 2.5289
123 070007嘉实保本1.4110 1.4910 0.7138
124 180003银华道琼斯88 1.4080 2.5180 2.3926
125 020006金象保本增值1.4040 1.5240 0.8621
126 519100长盛100 1.3984 1.4384 2.4244
127 162102金鹰小盘1.3977 2.0177 3.1589
128 161604融通深证100 1.3910 2.3610 2.3547
129 420001天弘精选1.3817 1.7867 2.5913
130 000021华夏优势1.3810 1.5010 2.2963
131 110001易基平稳1.3800 2.4900 2.0710
132 160605鹏华中国50 1.3760 2.9060 2.7633
133 580002东吴动力1.3708 1.3708 2.4285
134 290004泰信优质1.3616 1.4516 3.1906
135 151002银河收益1.3615 1.6615 0.7847
136 200006长城股票1.3546 1.8546 2.1492
137 240002宝康配置1.3508 2.8908 1.5945
138 163801中银中国1.3477 2.5177 1.7132
139 519003海富收益1.3350 2.1820 1.9862
140 257020德盛精选1.3210 2.6310 2.8816
141 000001华夏成长1.3180 2.4990 2.5681
142 160603鹏华收益1.3150 2.6250 2.4942
143 481004工银稳健1.3147 1.3147 2.0730
144 050201博时价值贰号1.3070 1.7270 2.1094
145 162208泰达荷银首选1.2962 1.3462 2.8241
146 160706嘉实300 1.2900 2.5290 2.6253
147 213001宝盈鸿利1.2879 2.5779 2.3036
148 519996长信银利1.2815 2.4115 2.5692
149 163302巨田资源1.2804 2.5154 2.4156
150 160610鹏华动力1.2780 1.2780 2.7331
151 202001南方稳健成长1.2745 2.8895 0.7669
152 080001长盛成长1.2730 2.4770 2.0032
153 020008国泰混合1.2720 1.2820 0.9524
154 161902万家保本1.2682 1.3722 0.4913
155 450002国富弹性1.2672 1.9772 2.8238
156 519013海富优势1.2590 1.7150 2.1087
157 090001大成价值增长1.2577 2.9177 2.1607
158 161903万家公用1.2543 1.9843 1.7192
159 320001诺安平衡1.2481 2.7131 2.0190
160 310318盛利配置1.2430 1.4830 0.8847
161 090004大成精选增值1.2393 2.6398 2.5232
162 217005招商先锋1.2375 2.3275 1.7765
163 161005富国天惠1.2353 2.4353 2.8902
164 519029华夏稳增1.2340 1.9390 2.4066
165 350001天治财富1.2301 2.1401 1.9899
166 162202荷银周期1.2260 2.7010 2.0731
167 070001嘉实成长1.2235 2.7735 1.8310
168 162205荷银风险预算1.2165 1.6915 1.2569
169 163503天治核心1.2150 2.2250 2.3675
170 519087新世纪优选1.2129 2.2779 3.2080
171 050004博时精选1.2054 2.5954 1.9452
172 400001东方龙1.2049 2.2264 2.7896
173 310308盛利精选1.2046 2.2546 2.1713
174 519005海富股票1.2010 2.4530 2.1259
175 160105南方积配1.1983 2.2533 2.5064
176 161606融通行业1.1980 2.3680 2.8326
177 160805长盛同智1.1949 2.1051 2.7871
178 100018富国天利债券1.1914 1.5114 0.4553
179 161601新 蓝筹 1.1875 2.7525 2.5298
180 070005嘉实债券1.1820 1.4320 0.5957
181 510080长盛债券1.1806 1.6106 0.4253
182 110005易基积极1.1784 3.2310 2.3983
183 050001博时增长1.1770 2.8970 1.3781
184 070011嘉实策略1.1770 1.1770 1.6408
185 519017大成成长1.1750 1.8770 2.5305
186 121002国投景气1.1707 2.4791 2.1999
187 240003宝康债券1.1698 1.3398 0.2313
188 121001国投融华1.1667 2.0187 0.9518
189 020009国泰金鹏蓝筹1.1660 1.6610 2.6408
190 162203荷银稳定1.1606 2.6606 2.4270
191 217003招商债券1.1584 1.3149 0.2683
192 200001长城久恒平衡1.1550 2.2650 1.6725
193 217203招商债券B 1.1543 1.3108 0.2693
194 161605融通蓝筹1.1510 2.2810 2.5847
195 257030德盛优势1.1500 1.1500 2.4955
196 161603融通债券1.1490 1.3240 0.0871
197 530005建信配置1.1445 1.1445 1.5708
198 610001信达澳银增长1.1407 1.1407 2.2499
199 213003宝盈策略1.1398 1.1398 1.9864
200 161706招商成长1.1328 3.0431 2.1000
201 519688交银精选1.1260 2.7818 2.2242
202 260101景顺长城优选1.1213 2.9320 2.4018
203 162006长城久富1.1208 3.0016 2.1975
204 550001信诚四季1.1123 1.7253 1.7658
205 398021中海能源1.1023 1.1023 1.5103
206 519300大成300 1.1023 2.4223 1.2957
207 530001建信价值1.0994 2.1436 1.8906
208 217008招商安本增利1.0954 1.1154 0.3849
209 519068添富焦点1.0880 1.0880 1.8727
210 210001金鹰优选1.0845 2.2045 0.9495
211 580001东吴嘉禾1.0829 2.1729 0.7255
212 288102中信双利1.0821 1.1171 0.1573
213 450003国富潜力1.0820 1.0820 1.6535
214 398011中海分红1.0803 2.0703 -7.7140
215 240001宝康消费1.0775 2.7352 1.3164
216 001001华夏债券A/B 1.0610 1.2710 0.0943
217 001003华夏债券C 1.0570 1.2670 0.0947
218 217009招商价值1.0519 1.0519 4.0044
219 121005国投瑞银创新1.0486 1.8213 2.3524
220 410003华富成长1.0280 1.0280 0.3416
221 020002国泰金龙债券1.0270 1.1900 0.0000
222 090002大成债券1.0222 1.2317 0.0979
223 160602鹏华普天债券1.0220 1.1510 0.0000
224 160608鹏华普天债券B 1.0190 1.1480 0.0982
225 202002南稳贰号1.0176 2.1627 0.4839
226 092002大成债C 1.0166 1.2261 0.0886
227 320004诺安债券1.0066 1.0166 0.0099
228 180002银华保本增值1.0061 1.0061 0.0099
229 202102南方多利1.0058 1.0269 0.0000
230 519519友邦短债1.0041 1.0141 0.0100
231 519666银河银信1.0028 1.0028 0.0399
232 050006博时稳定债券1.0020 1.0342 0.0200
233 290003泰信短债1.0018 1.0170 0.0100
234 070009嘉实短债1.0013 1.0192 0.0200
235 110008易方达收益B 1.0006 1.0249 0.0100
236 110007易方达收益A 1.0006 1.0249 0.0100
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