| 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 7.3080 7.3530 0.3570
2 000011华夏大盘4.1920 4.3720 1.7723
3 377010上投α 3.7100 3.7500 0.7413
4 163402兴业趋势3.6907 3.7907 0.0922
5 375010上投优势3.5627 4.0127 1.5680
6 110002易基策略3.3910 3.8610 0.4741
7 162204荷银精选3.2627 3.3327 0.2982
8 159901深100ETF 3.2250 3.2250 0.9074
9 200002长城久泰3.1437 3.1737 0.7532
10 070002嘉实增长3.1040 3.4450 -0.0322
11 270005广发聚丰3.0801 3.2801 0.5484
12 519001银华优选股票3.0635 3.2835 -0.0750
13 260104景顺内需增长3.0590 3.7490 -1.0673
14 020005国泰金马2.9810 3.1110 0.1344
15 510880红利ETF 2.9440 2.9440 1.7277
16 519011海富精选2.9322 3.2822 -0.5157
17 519008添富优势2.9322 3.3622 0.4212
18 040002华安A股2.8850 3.0550 0.5927
19 070006嘉实服务2.7820 2.9020 0.2884
20 040001华安创新2.7770 3.0070 1.6100
21 360001量化核心2.6675 2.7475 0.6490
22 206001鹏华行业成长2.6189 2.7689 0.6998
23 510050 50 ETF 2.5350 3.0730 -0.2361
24 240005华宝策略2.5152 2.6352 0.3992
25 481001工银价值2.5123 2.9123 -0.8564
26 110003易基50 2.4641 2.5841 0.0000
27 360005光大红利2.3666 2.5066 1.4924
28 255010德盛稳健2.2900 2.4100 0.6593
29 050002博时裕富2.2540 2.7540 0.3115
30 240008华宝收益2.2479 2.2479 -0.1821
31 257010德盛小盘2.2420 2.3920 0.7188
32 150103银河银泰2.2410 2.5710 0.4933
33 350002天治品质2.2383 2.3983 0.5029
34 340006兴业全球2.2094 2.2094 0.7111
35 040005华安宏利2.1744 2.2544 0.5549
36 020001国泰金鹰增长2.1350 2.8980 -0.2336
37 100020富国天益2.1077 3.0642 -1.3572
38 180010银华优质增长2.0935 2.0935 -0.3000
39 112002易策二号2.0660 2.1110 0.1940
40 121003国投股票2.0659 2.1559 0.3400
41 162703广发小盘2.0632 3.0232 0.8900
42 160607鹏华价值2.0560 2.1060 -0.3393
43 159902中小板2.0420 2.0420 0.7400
44 519994长信金利2.0206 2.0806 0.0495
45 400003东方精选2.0186 2.5986 -0.2471
46 260108景顺成长1.9970 2.1170 -0.8933
47 020003国泰金龙行业1.9890 2.8210 0.0503
48 288001中信经典1.9811 2.5311 1.5949
49 217001招商安泰股票1.9784 2.8034 1.1918
50 270006广发优选1.9780 1.9780 0.7487
51 519690交银稳健1.9506 2.0006 0.6969
52 163803中银增长1.9325 2.1825 0.7507
53 110009易基价值1.9147 2.0947 0.0313
54 202202南方避险1.8981 2.3921 -0.1420
55 360006光大增长1.8808 1.9808 1.0422
56 378010上投先锋1.8726 1.8726 0.9760
57 519018汇添均衡1.8658 1.9658 -0.7131
58 162605景顺鼎益1.8380 2.7580 -0.4873
59 202101南方宝元债券1.8178 2.0378 0.3035
60 260109景顺内需增长2 1.8110 1.8110 -0.8215
61 310328新动力1.8062 2.6962 0.2553
62 510081长盛精选1.8060 2.7560 0.1942
63 050007博时平衡配置1.8020 1.8020 0.5020
64 090003大成蓝筹稳健1.7983 2.5483 -0.1055
65 540002汇丰龙腾1.7962 1.7962 -0.8063
66 590001中邮核心1.7703 2.1903 0.6081
67 002011华夏红利1.7680 2.6010 1.0863
68 240009华宝先进1.7655 1.7655 1.1922
69 270001广发聚富1.7608 3.0208 1.1431
70 162607景顺资源1.7600 2.4200 -0.9567
71 519692交银成长1.7360 1.7360 0.7428
72 070003嘉实稳健1.7170 2.3800 0.5269
73 450001国富收益1.7040 1.8440 -0.2400
74 519007海富回报1.7010 1.8940 0.1177
75 560002益民红利1.6968 1.8748 1.3741
76 162207荷银效率1.6955 1.6955 -0.2647
77 519993长信增利1.6897 1.8597 0.3564
78 160106南方高增1.6621 2.5661 0.2352
79 202003南方绩优成长1.6598 1.6598 -0.2224
80 163804中银收益1.6450 1.7050 0.5010
81 160505博时主题1.6383 2.5593 0.5833
82 540001汇丰2016 1.6376 1.7376 -0.2983
83 100022富国天瑞1.6297 2.7997 0.7792
84 519180万家180 1.6174 2.4474 0.4097
85 217002招商安泰平衡1.6037 2.2187 1.0396
86 260103景顺长城动力1.6023 2.4423 -0.6202
87 040004华安宝利1.5910 2.7310 0.3785
88 519021金鼎价值1.5860 1.5860 0.3797
89 398001中海成长1.5860 2.4760 0.4179
90 288002中信红利1.5796 2.9796 1.0233
91 483003工银精选1.5764 1.6764 -0.7617
92 180012银华富裕1.5722 1.5972 -0.4748
93 161609融通动力先锋1.5450 1.6450 -0.6431
94 410001华富优选1.5433 2.2833 0.3381
95 270002广发稳健1.5420 2.6620 0.9955
96 002001华夏回报1.5390 2.5050 0.8519
97 100026富国天合稳健1.5250 1.5750 -0.9032
98 460001友邦盛世1.5246 2.5296 0.4745
99 310358新经济1.5150 1.5150 0.0991
100 320005诺安价值1.5041 1.6041 0.3871
101 340001兴业转基1.5011 2.1441 1.4737
102 213002宝盈区域增长1.4962 2.3462 -0.3198
103 070010嘉实主题1.4950 2.1100 1.1502
104 519181万家和谐增长1.4890 1.5890 0.5266
105 530003建信成长1.4877 1.8377 0.3508
106 240004华宝动力1.4776 2.5576 0.1627
107 151001银河稳健1.4752 2.7302 0.2923
108 200007长城安心回报1.4738 1.7838 -0.3718
109 180001银华优势企业1.4717 2.4617 0.3614
110 162201荷银成长1.4714 2.5514 0.3683
111 090006大成财富1.4670 1.7390 0.8247
112 002021华回报二1.4650 1.7420 0.5491
113 290002泰信先行1.4590 2.3190 -0.5046
114 253010德盛安心1.4510 1.7210 0.6241
115 373010上投双息1.4497 1.8077 1.4770
116 320003诺安股票1.4455 2.5190 1.0345
117 550002信诚精萃1.4413 1.5613 0.9526
118 161607融通巨潮1.4220 2.4720 0.2114
119 020006金象保本增值1.4110 1.5310 0.4986
120 070007嘉实保本1.4110 1.4910 0.0000
121 000021华夏优势1.4080 1.5280 1.9551
122 162102金鹰小盘1.4068 2.0268 0.6511
123 180003银华道琼斯88 1.4059 2.5159 -0.1491
124 161604融通深证100 1.4050 2.3750 1.0065
125 519100长盛100 1.3950 1.4350 -0.2431
126 580002东吴动力1.3949 1.3949 1.7581
127 160605鹏华中国50 1.3930 2.9230 1.2355
128 110001易基平稳1.3840 2.4940 0.2899
129 420001天弘精选1.3831 1.7881 0.1013
130 290004泰信优质1.3692 1.4592 0.5582
131 240002宝康配置1.3637 2.9037 0.9550
132 151002银河收益1.3619 1.6619 0.0294
133 163801中银中国1.3523 2.5223 0.3413
134 257020德盛精选1.3500 2.6600 2.1953
135 200006长城股票1.3497 1.8497 -0.3617
136 000001华夏成长1.3370 2.5180 1.4416
137 519003海富收益1.3310 2.1780 -0.2996
138 160603鹏华收益1.3310 2.6410 1.2167
139 050201博时价值贰号1.3160 1.7360 0.6886
140 481004工银稳健1.3154 1.3154 0.0532
141 160706嘉实300 1.3000 2.5390 0.7752
142 162208泰达荷银首选1.2969 1.3469 0.0540
143 233001巨田基础行业1.2945 2.5295 -28.4253
144 163302巨田资源1.2945 2.5295 1.1012
145 160610鹏华动力1.2930 1.2930 1.1737
146 519996长信银利1.2883 2.4183 0.5306
147 213001宝盈鸿利1.2874 2.5774 -0.0388
148 020008国泰混合1.2810 1.2910 0.7075
149 450002国富弹性1.2720 1.9820 0.3788
150 080001长盛成长1.2720 2.4760 -0.0786
151 161902万家保本1.2676 1.3716 -0.0473
152 202001南方稳健成长1.2657 2.8807 -0.6905
153 161903万家公用1.2623 1.9923 0.6378
154 090001大成价值增长1.2556 2.9156 -0.1670
155 320001诺安平衡1.2499 2.7149 0.1442
156 519013海富优势1.2490 1.7050 -0.7943
157 519029华夏稳增1.2450 1.9500 0.8914
158 090004大成精选增值1.2449 2.6454 0.4519
159 310318盛利配置1.2419 1.4819 -0.0885
160 217005招商先锋1.2385 2.3285 0.0808
161 162202荷银周期1.2343 2.7093 0.6770
162 519087新世纪优选1.2306 2.2956 1.4593
163 162205荷银风险预算1.2291 1.7041 1.0358
164 350001天治财富1.2283 2.1383 -0.1463
165 070001嘉实成长1.2250 2.7750 0.1226
166 161005富国天惠1.2210 2.4210 -1.1576
167 163503天治核心1.2209 2.2309 0.4856
168 400001东方龙1.2139 2.2354 0.7469
169 050004博时精选1.2118 2.6018 0.5309
170 310308盛利精选1.2066 2.2566 0.1660
171 160805长盛同智1.2010 2.1112 0.5105
172 519005海富股票1.2000 2.4520 -0.0833
173 160105南方积配1.1988 2.2538 0.0417
174 100018富国天利债券1.1985 1.5185 0.5959
175 161606融通行业1.1980 2.3680 0.0000
176 161601新 蓝筹 1.1879 2.7529 0.0337
177 070005嘉实债券1.1850 1.4350 0.2538
178 510080长盛债券1.1842 1.6142 0.3049
179 110005易基积极1.1838 3.2447 0.4582
180 050001博时增长1.1830 2.9030 0.5098
181 519017大成成长1.1780 1.8800 0.2553
182 070011嘉实策略1.1750 1.1750 -0.1699
183 121002国投景气1.1738 2.4822 0.2648
184 121001国投融华1.1728 2.0248 0.5228
185 240003宝康债券1.1684 1.3384 -0.1197
186 200001长城久恒平衡1.1670 2.2770 1.0390
187 020009国泰金鹏蓝筹1.1670 1.6620 0.0858
188 257030德盛优势1.1640 1.1640 1.2174
189 217003招商债券1.1629 1.3194 0.3885
190 217203招商债券B 1.1587 1.3152 0.3812
191 162203荷银稳定1.1577 2.6577 -0.2499
192 161603融通债券1.1550 1.3300 0.5222
193 161605融通蓝筹1.1440 2.2740 -0.6082
194 530005建信配置1.1427 1.1427 -0.1573
195 213003宝盈策略1.1426 1.1426 0.2457
196 610001信达澳银增长1.1403 1.1403 -0.0351
197 161706招商成长1.1351 3.0454 0.2030
198 162006长城久富1.1279 3.0087 0.6335
199 519688交银精选1.1257 2.7815 -0.0266
200 550001信诚四季1.1190 1.7320 0.6024
201 260101景顺长城优选1.1162 2.9269 -0.4548
202 519300大成300 1.1100 2.4300 0.6985
203 530001建信价值1.1028 2.1470 0.3093
204 398021中海能源1.0996 1.0996 -0.2449
205 217008招商安本增利1.0972 1.1172 0.1643
206 580001东吴嘉禾1.0889 2.1789 0.5541
207 450003国富潜力1.0871 1.0871 0.4713
208 519068添富焦点1.0857 1.0857 -0.2114
209 210001金鹰优选1.0838 2.2038 -0.0645
210 398011中海分红1.0826 2.0726 0.2129
211 240001宝康消费1.0726 2.7303 -0.4548
212 001001华夏债券A/B 1.0630 1.2730 0.1885
213 001003华夏债券C 1.0590 1.2690 0.1892
214 121005国投瑞银创新1.0514 1.8259 0.2670
215 288102中信双利1.0389 1.1189 -3.9922
216 020002国泰金龙债券1.0290 1.1920 0.1947
217 410003华富成长1.0266 1.0266 -0.1362
218 160602鹏华普天债券1.0240 1.1530 0.1957
219 090002大成债券1.0233 1.2328 0.1076
220 160608鹏华普天债券B 1.0200 1.1490 0.0981
221 092002大成债C 1.0177 1.2272 0.1082
222 202002南稳贰号1.0132 2.1533 -0.4324
223 180002银华保本增值1.0074 1.0074 0.1292
224 320004诺安债券1.0067 1.0167 0.0099
225 202102南方多利1.0057 1.0268 -0.0099
226 519666银河银信1.0045 1.0045 0.1695
227 519519友邦短债1.0041 1.0141 0.0000
228 050006博时稳定债券1.0020 1.0342 0.0000
229 290003泰信短债1.0018 1.0170 0.0000
230 070009嘉实短债1.0014 1.0193 0.0100
231 110008易方达收益B 1.0007 1.0250 0.0100
232 110007易方达收益A 1.0007 1.0250 0.0100
233 100016富国动态平衡0.9947 2.2553 -53.9640
|
