| 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 7.3050 7.3500 -0.0411
2 000011华夏大盘4.2880 4.4680 2.2901
3 163402兴业趋势3.7080 3.8080 0.4687
4 377010上投α 3.6994 3.7394 -0.2857
5 375010上投优势3.5795 4.0295 0.4716
6 110002易基策略3.4140 3.8840 0.6783
7 159901深100ETF 3.2740 3.2740 1.5194
8 162204荷银精选3.2566 3.3266 -0.1870
9 200002长城久泰3.1632 3.1932 0.6203
10 070002嘉实增长3.1280 3.4690 0.7732
11 270005广发聚丰3.0789 3.2789 -0.0390
12 519001银华优选股票3.0716 3.2916 0.2644
13 260104景顺内需增长3.0580 3.7480 -0.0327
14 020005国泰金马2.9960 3.1260 0.5032
15 510880红利ETF 2.9690 2.9690 0.8492
16 519011海富精选2.9394 3.2894 0.2455
17 519008添富优势2.9365 3.3665 0.1466
18 040002华安A股2.9020 3.0720 0.5893
19 040001华安创新2.8050 3.0350 1.0083
20 070006嘉实服务2.7800 2.9000 -0.0719
21 360001量化核心2.6498 2.7298 -0.6635
22 206001鹏华行业成长2.6159 2.7659 -0.1146
23 481001工银价值2.5227 2.9227 0.4140
24 510050 50 ETF 2.5190 3.0540 -0.6312
25 240005华宝策略2.5134 2.6334 -0.0716
26 110003易基50 2.4443 2.5643 -0.8035
27 360005光大红利2.3744 2.5144 0.3296
28 255010德盛稳健2.3010 2.4210 0.4803
29 240008华宝收益2.2615 2.2615 0.6050
30 150103银河银泰2.2573 2.5873 0.7274
31 257010德盛小盘2.2540 2.4040 0.5352
32 050002博时裕富2.2540 2.7540 0.0000
33 350002天治品质2.2408 2.4008 0.1117
34 340006兴业全球2.2223 2.2223 0.5839
35 050008博时第三产业2.1990 2.1990 -1.1241
36 040005华安宏利2.1914 2.2714 0.7818
37 020001国泰金鹰增长2.1380 2.9010 0.1405
38 180010银华优质增长2.0972 2.0972 0.1767
39 162703广发小盘2.0938 3.0538 1.4831
40 100020富国天益2.0936 3.0501 -0.6690
41 112002易策二号2.0850 2.1300 0.9197
42 121003国投股票2.0771 2.1671 0.5421
43 159902中小板2.0600 2.0600 0.8815
44 160607鹏华价值2.0550 2.1050 -0.0486
45 519994长信金利2.0437 2.1037 1.1432
46 400003东方精选2.0321 2.6121 0.6688
47 260108景顺成长2.0060 2.1260 0.4507
48 217001招商安泰股票2.0013 2.8263 1.1575
49 020003国泰金龙行业1.9970 2.8290 0.4022
50 288001中信经典1.9931 2.5431 0.6057
51 270006广发优选1.9821 1.9821 0.2073
52 519690交银稳健1.9700 2.0200 0.9946
53 163803中银增长1.9472 2.1972 0.7607
54 110009易基价值1.9193 2.0993 0.2402
55 202202南方避险1.9057 2.3997 0.4004
56 360006光大增长1.8827 1.9827 0.1010
57 378010上投先锋1.8651 1.8651 -0.4005
58 519018汇添均衡1.8549 1.9549 -0.5842
59 162605景顺鼎益1.8400 2.7600 0.1088
60 202101南方宝元债券1.8336 2.0536 0.8692
61 233001巨田基础行业1.8324 2.0924 0.5101
62 510081长盛精选1.8163 2.7663 0.5703
63 260109景顺内需增长2 1.8150 1.8150 0.2209
64 590001中邮核心1.8009 2.2209 1.7285
65 050007博时平衡配置1.7970 1.7970 -0.2775
66 540002汇丰龙腾1.7957 1.7957 -0.0278
67 090003大成蓝筹稳健1.7920 2.5420 -0.3503
68 002011华夏红利1.7850 2.6180 0.9615
69 240009华宝先进1.7754 1.7754 0.5607
70 270001广发聚富1.7665 3.0265 0.3237
71 162607景顺资源1.7550 2.4150 -0.2841
72 519692交银成长1.7419 1.7419 0.3399
73 070003嘉实稳健1.7240 2.3870 0.4077
74 560002益民红利1.7113 1.8893 0.8545
75 519993长信增利1.7058 1.8758 0.9528
76 519007海富回报1.7040 1.8970 0.1764
77 450001国富收益1.7010 1.8410 -0.1761
78 162207荷银效率1.6884 1.6884 -0.4188
79 202003南方绩优成长1.6754 1.6754 0.9399
80 160106南方高增1.6691 2.5731 0.4212
81 163804中银收益1.6483 1.7083 0.2006
82 100022富国天瑞1.6458 2.8158 0.9879
83 540001汇丰2016 1.6381 1.7381 0.0305
84 160505博时主题1.6378 2.5588 -0.0305
85 217002招商安泰平衡1.6165 2.2315 0.7982
86 519180万家180 1.6154 2.4454 -0.1237
87 260103景顺长城动力1.6036 2.4436 0.0811
88 519021金鼎价值1.5930 1.5930 0.4414
89 040004华安宝利1.5930 2.7330 0.1257
90 288002中信红利1.5912 2.9912 0.7344
91 398001中海成长1.5881 2.4781 0.1324
92 483003工银精选1.5834 1.6834 0.4440
93 180012银华富裕1.5749 1.5999 0.1717
94 002001华夏回报1.5570 2.5230 1.1696
95 161609融通动力先锋1.5490 1.6490 0.2589
96 410001华富优选1.5490 2.2890 0.3693
97 270002广发稳健1.5380 2.6580 -0.2594
98 310358新经济1.5255 1.5255 0.6931
99 100026富国天合稳健1.5241 1.5741 -0.0590
100 460001友邦盛世1.5231 2.5281 -0.0984
101 340001兴业转基1.5112 2.1542 0.6728
102 530003建信成长1.5069 1.8569 1.2906
103 519181万家和谐增长1.5033 1.6033 0.9604
104 070010嘉实主题1.5010 2.1160 0.4013
105 320005诺安价值1.4975 1.5975 -0.4388
106 213002宝盈区域增长1.4966 2.3466 0.0267
107 240004华宝动力1.4852 2.5652 0.5143
108 151001银河稳健1.4810 2.7360 0.3932
109 162201荷银成长1.4763 2.5563 0.3330
110 002021华回报二1.4740 1.7510 0.6143
111 290002泰信先行1.4727 2.3327 0.9390
112 180001银华优势企业1.4726 2.4626 0.0612
113 200007长城安心回报1.4589 1.7689 -1.0110
114 090006大成财富1.4580 1.7300 -0.6135
115 373010上投双息1.4526 1.8106 0.2000
116 550002信诚精萃1.4486 1.5686 0.5065
117 253010德盛安心1.4480 1.7180 -0.2068
118 320003诺安股票1.4449 2.5184 -0.0415
119 161604融通深证100 1.4230 2.3930 1.2811
120 161607融通巨潮1.4220 2.4720 0.0000
121 020006金象保本增值1.4170 1.5370 0.4252
122 000021华夏优势1.4170 1.5370 0.6392
123 070007嘉实保本1.4130 1.4930 0.1417
124 162102金鹰小盘1.4066 2.0266 -0.0142
125 180003银华道琼斯88 1.4026 2.5126 -0.2347
126 160605鹏华中国50 1.3980 2.9280 0.3589
127 110001易基平稳1.3950 2.5050 0.7948
128 580002东吴动力1.3933 1.3933 -0.1147
129 420001天弘精选1.3917 1.7967 0.6218
130 519100长盛100 1.3905 1.4305 -0.3226
131 290004泰信优质1.3826 1.4726 0.9787
132 257020德盛精选1.3730 2.6830 1.7037
133 240002宝康配置1.3705 2.9105 0.4986
134 151002银河收益1.3671 1.6671 0.3818
135 163801中银中国1.3619 2.5319 0.7099
136 000001华夏成长1.3490 2.5300 0.8975
137 160603鹏华收益1.3390 2.6490 0.6011
138 200006长城股票1.3365 1.8365 -0.9780
139 519003海富收益1.3300 2.1770 -0.0751
140 481004工银稳健1.3214 1.3214 0.4561
141 519996长信银利1.3083 2.4383 1.5524
142 160706嘉实300 1.3080 2.5470 0.6154
143 050201博时价值贰号1.3060 1.7260 -0.7599
144 160610鹏华动力1.3020 1.3020 0.6961
145 163302巨田资源1.2980 2.5330 0.2704
146 162208泰达荷银首选1.2858 1.3358 -0.8559
147 020008国泰混合1.2840 1.2940 0.2342
148 213001宝盈鸿利1.2833 2.5733 -0.3185
149 450002国富弹性1.2832 1.9932 0.8805
150 161902万家保本1.2700 1.3740 0.1893
151 161903万家公用1.2697 1.9997 0.5862
152 080001长盛成长1.2680 2.4720 -0.3145
153 202001南方稳健成长1.2670 2.8820 0.1027
154 519029华夏稳增1.2600 1.9650 1.2048
155 090001大成价值增长1.2581 2.9181 0.1991
156 310318盛利配置1.2466 1.4866 0.3785
157 350001天治财富1.2452 2.1552 1.3759
158 162202荷银周期1.2446 2.7196 0.8345
159 217005招商先锋1.2429 2.3329 0.3553
160 519013海富优势1.2420 1.6980 -0.5604
161 090004大成精选增值1.2374 2.6379 -0.6025
162 162205荷银风险预算1.2369 1.7119 0.6346
163 519087新世纪优选1.2305 2.2955 -0.0081
164 163503天治核心1.2270 2.2370 0.4996
165 070001嘉实成长1.2222 2.7722 -0.2286
166 400001东方龙1.2215 2.2430 0.6261
167 050004博时精选1.2171 2.6071 0.4374
168 161005富国天惠1.2154 2.4154 -0.4586
169 320001诺安平衡1.2145 2.7145 -2.8322
170 310308盛利精选1.2059 2.2559 -0.0580
171 100018富国天利债券1.2055 1.5255 0.5841
172 160805长盛同智1.2031 2.1133 0.1749
173 160105南方积配1.2008 2.2558 0.1668
174 519005海富股票1.2000 2.4520 0.0000
175 161606融通行业1.2000 2.3700 0.1669
176 161601新 蓝筹 1.1961 2.7611 0.6903
177 070005嘉实债券1.1900 1.4400 0.4219
178 510080长盛债券1.1897 1.6197 0.4644
179 110005易基积极1.1892 3.2583 0.4562
180 050001博时增长1.1870 2.9070 0.3381
181 121002国投景气1.1820 2.4904 0.6986
182 121001国投融华1.1792 2.0312 0.5457
183 200001长城久恒平衡1.1770 2.2870 0.8569
184 519017大成成长1.1730 1.8750 -0.4244
185 070011嘉实策略1.1720 1.1720 -0.2553
186 240003宝康债券1.1698 1.3398 0.1198
187 020009国泰金鹏蓝筹1.1690 1.6640 0.1714
188 257030德盛优势1.1680 1.1680 0.3436
189 161603融通债券1.1680 1.3430 1.1255
190 217003招商债券1.1656 1.3221 0.2322
191 217203招商债券B 1.1614 1.3179 0.2330
192 162203荷银稳定1.1537 2.6537 -0.3455
193 166001中欧趋势1.1505 1.1505 0.0435
194 530005建信配置1.1472 1.1472 0.3938
195 161605融通蓝筹1.1460 2.2760 0.1748
196 213003宝盈策略1.1443 1.1443 0.1488
197 610001信达澳银增长1.1376 1.1376 -0.2368
198 161706招商成长1.1369 3.0472 0.1586
199 162006长城久富1.1311 3.0119 0.2837
200 550001信诚四季1.1268 1.7398 0.6971
201 519688交银精选1.1247 2.7805 -0.0888
202 519300大成300 1.1150 2.4350 0.4505
203 530001建信价值1.1116 2.1558 0.7980
204 260101景顺长城优选1.1114 2.9221 -0.4300
205 398021中海能源1.1032 1.1032 0.3274
206 217008招商安本增利1.0964 1.1164 -0.0729
207 580001东吴嘉禾1.0905 2.1805 0.1469
208 450003国富潜力1.0900 1.0900 0.2668
209 398011中海分红1.0895 2.0795 0.6374
210 210001金鹰优选1.0823 2.2023 -0.1384
211 519068添富焦点1.0822 1.0822 -0.3224
212 240001宝康消费1.0702 2.7279 -0.2238
213 001001华夏债券A/B 1.0650 1.2750 0.1881
214 121005国投瑞银创新1.0623 1.8440 1.0367
215 001003华夏债券C 1.0610 1.2710 0.1889
216 288102中信双利1.0436 1.1236 0.4524
217 020002国泰金龙债券1.0300 1.1930 0.0972
218 410003华富成长1.0262 1.0262 -0.0390
219 160602鹏华普天债券1.0260 1.1550 0.1953
220 090002大成债券1.0241 1.2336 0.0782
221 160608鹏华普天债券B 1.0220 1.1510 0.1961
222 092002大成债C 1.0184 1.2279 0.0688
223 202002南稳贰号1.0140 2.1550 0.0790
224 180002银华保本增值1.0107 1.0107 0.3276
225 519666银河银信1.0083 1.0083 0.3783
226 320004诺安债券1.0068 1.0168 0.0099
227 202102南方多利1.0060 1.0271 0.0298
228 519519友邦短债1.0042 1.0142 0.0100
229 050006博时稳定债券1.0021 1.0343 0.0100
230 290003泰信短债1.0019 1.0717 0.0100
231 070009嘉实短债1.0015 1.0194 0.0100
232 110008易方达收益B 1.0007 1.0250 0.0000
233 110007易方达收益A 1.0007 1.0250 0.0000
234 040007华安中小盘1.0000 2.3149 -56.5878
235 310328新动力1.0000 2.7057 -44.6351
236 100016富国动态平衡0.9996 2.2602 0.4926
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