| 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 7.5670 7.6120 4.0710
2 000011华夏大盘4.3940 4.5740 2.7836
3 377010上投α 3.7998 3.8398 3.7516
4 163402兴业趋势3.7792 3.8792 2.9979
5 375010上投优势3.6617 4.1117 3.5578
6 110002易基策略3.4920 3.9620 2.7663
7 159901深100ETF 3.3780 3.3780 4.0665
8 162204荷银精选3.3011 3.3711 3.2594
9 200002长城久泰3.2675 3.2975 3.9579
10 070002嘉实增长3.1940 3.5350 1.9145
11 260104景顺内需增长3.1360 3.8260 2.5507
12 020005国泰金马3.1080 3.2380 3.5310
13 510880红利ETF 3.1050 3.1050 5.8643
14 270005广发聚丰3.1040 3.3040 2.2432
15 519001银华优选股票3.1017 3.3217 2.9166
16 519008添富优势3.0069 3.4369 2.9196
17 040002华安A股2.9930 3.1630 3.9236
18 519011海富精选2.9912 3.3412 2.1375
19 040001华安创新2.8760 3.1060 2.0582
20 070006嘉实服务2.8720 2.9920 3.2722
21 360001量化核心2.6727 2.7527 2.5988
22 206001鹏华行业成长2.6698 2.8198 3.1209
23 510050 50 ETF 2.6050 3.1560 4.0335
24 481001工银价值2.5952 2.9952 3.0209
25 240005华宝策略2.5881 2.7081 3.4909
26 110003易基50 2.5165 2.6365 3.6621
27 360005光大红利2.4442 2.5842 3.5590
28 350002天治品质2.3645 2.5245 3.2307
29 255010德盛稳健2.3400 2.4600 2.7217
30 240008华宝收益2.3373 2.3373 3.1784
31 257010德盛小盘2.3350 2.4850 3.4559
32 150103银河银泰2.3247 2.6547 3.9390
33 050002博时裕富2.3120 2.8120 3.3527
34 340006兴业全球2.2635 2.2635 2.8957
35 050008博时第三产业2.2310 2.2310 3.2392
36 040005华安宏利2.2278 2.3078 2.9578
37 020001国泰金鹰增长2.1970 2.9600 3.0005
38 112002易策二号2.1430 2.1880 3.2771
39 162703广发小盘2.1394 3.0994 2.6879
40 121003国投股票2.1300 2.2200 3.1577
41 180010银华优质增长2.1249 2.1249 2.7316
42 519994长信金利2.1157 2.1757 3.5991
43 160607鹏华价值2.1060 2.1560 3.0333
44 100020富国天益2.0922 3.0487 1.6766
45 400003东方精选2.0869 2.6669 3.2403
46 260108景顺成长2.0830 2.2030 2.8642
47 159902中小板2.0710 2.0710 2.2211
48 020003国泰金龙行业2.0690 2.9010 3.7093
49 288001中信经典2.0532 2.6032 3.4358
50 217001招商安泰股票2.0521 2.8771 2.8725
51 519690交银稳健2.0321 2.0821 3.7951
52 270006广发优选2.0155 2.0155 3.3272
53 163803中银增长2.0148 2.2648 3.5461
54 110009易基价值1.9799 2.1599 3.5946
55 202202南方避险1.9424 2.4364 1.3250
56 360006光大增长1.9194 2.0194 3.4327
57 233001巨田基础行业1.9044 2.1644 3.3820
58 162605景顺鼎益1.8990 2.8190 3.0945
59 378010上投先锋1.8984 1.8984 3.5340
60 202101南方宝元债券1.8759 2.0959 1.2140
61 260109景顺内需增长2 1.8710 1.8710 2.9153
62 519018汇添均衡1.8623 1.9623 2.2680
63 540002汇丰龙腾1.8605 1.8605 3.2579
64 002011华夏红利1.8500 2.6830 3.8742
65 090003大成蓝筹稳健1.8401 2.5901 2.6097
66 050007博时平衡配置1.8390 1.8390 2.7374
67 240009华宝先进1.8372 1.8372 3.4692
68 162607景顺资源1.8050 2.4650 2.9076
69 519692交银成长1.8045 1.8045 3.9578
70 270001广发聚富1.7868 3.0468 2.5835
71 070003嘉实稳健1.7740 2.4370 2.7215
72 519993长信增利1.7661 1.9361 3.9066
73 519007海富回报1.7330 1.9260 2.6051
74 560002益民红利1.7326 1.9106 2.8066
75 202003南方绩优成长1.7244 1.7244 2.3687
76 450001国富收益1.7227 1.8627 2.0073
77 590001中邮核心1.7196 2.2996 3.3041
78 160106南方高增1.7175 2.6215 2.0378
79 162207荷银效率1.6952 1.6952 1.8995
80 163804中银收益1.6852 1.7452 3.1208
81 160505博时主题1.6752 2.5962 3.6955
82 519180万家180 1.6648 2.4948 3.6355
83 100022富国天瑞1.6639 2.8339 3.1109
84 540001汇丰2016 1.6622 1.7622 1.4217
85 519021金鼎价值1.6520 1.6520 3.4440
86 288002中信红利1.6441 3.0441 4.0701
87 217002招商安泰平衡1.6425 2.2575 1.9743
88 398001中海成长1.6407 2.5307 3.7827
89 260103景顺长城动力1.6350 2.4750 1.9645
90 040004华安宝利1.6290 2.7690 2.9709
91 180012银华富裕1.6203 1.6453 3.1053
92 483003工银精选1.6193 1.7193 2.4809
93 410001华富优选1.6071 2.3471 3.9118
94 161609融通动力先锋1.5890 1.6890 2.8479
95 290002泰信先行1.5708 2.4308 3.9921
96 002001华夏回报1.5680 2.5620 2.4167
97 070010嘉实主题1.5680 2.1830 5.2349
98 310358新经济1.5678 1.5678 3.4305
99 270002广发稳健1.5590 2.6790 3.2861
100 100026富国天合稳健1.5576 1.6076 2.7102
101 340001兴业转基1.5570 2.2000 3.0580
102 530003建信成长1.5543 1.9043 3.1592
103 460001友邦盛世1.5515 2.5565 2.8710
104 320005诺安价值1.5467 1.6467 4.0008
105 519181万家和谐增长1.5378 1.6378 3.4719
106 240004华宝动力1.5324 2.6124 3.5335
107 213002宝盈区域增长1.5189 2.3689 2.7881
108 151001银河稳健1.5145 2.7695 3.1114
109 162201荷银成长1.4985 2.5785 2.4265
110 090006大成财富1.4980 1.7700 3.8835
111 180001银华优势企业1.4966 2.4866 2.5279
112 550002信诚精萃1.4921 1.6121 2.9816
113 320003诺安股票1.4911 2.5646 3.2332
114 373010上投双息1.4856 1.8436 3.2599
115 290004泰信优质1.4747 1.5647 4.8340
116 200007长城安心回报1.4733 1.7833 1.7051
117 253010德盛安心1.4710 1.7410 2.4373
118 161607融通巨潮1.4600 2.5100 3.7669
119 000021华夏优势1.4540 1.5740 3.5613
120 161604融通深证100 1.4530 2.4230 3.4164
121 160605鹏华中国50 1.4520 2.9820 3.8627
122 002021华回报二1.4420 1.7750 2.5605
123 020006金象保本增值1.4360 1.5560 1.1980
124 420001天弘精选1.4357 1.8407 2.8659
125 580002东吴动力1.4339 1.4339 4.2457
126 519100长盛100 1.4331 1.4731 3.8177
127 162102金鹰小盘1.4296 2.0496 1.7509
128 180003银华道琼斯88 1.4266 2.5366 3.0036
129 110001易基平稳1.4240 2.5340 2.3724
130 070007嘉实保本1.4200 1.5000 1.1396
131 240002宝康配置1.4116 2.9516 2.9613
132 257020德盛精选1.4050 2.7150 3.7666
133 163801中银中国1.3941 2.5641 3.4429
134 000001华夏成长1.3910 2.5720 3.6513
135 151002银河收益1.3806 1.6806 1.0097
136 160603鹏华收益1.3790 2.6890 2.9104
137 481004工银稳健1.3697 1.3697 3.7102
138 519003海富收益1.3580 2.2050 2.5680
139 160706嘉实300 1.3520 2.5910 4.0801
140 200006长城股票1.3481 1.8481 2.1520
141 519996长信银利1.3468 2.4768 2.9979
142 163302巨田资源1.3448 2.5798 3.2793
143 160610鹏华动力1.3420 1.3420 3.2308
144 450002国富弹性1.3401 2.0501 4.5891
145 050201博时价值贰号1.3310 1.7510 3.0984
146 162208泰达荷银首选1.3169 1.3669 3.5380
147 163503天治核心1.3162 2.3262 3.9160
148 161903万家公用1.3148 2.0448 3.6091
149 213001宝盈鸿利1.3090 2.5990 2.9088
150 020008国泰混合1.3000 1.3100 1.4041
151 350001天治财富1.2986 2.2086 2.8268
152 519029华夏稳增1.2960 2.0010 3.4318
153 080001长盛成长1.2950 2.4990 2.7778
154 090001大成价值增长1.2945 2.9545 3.0899
155 202001南方稳健成长1.2926 2.9076 1.5397
156 161902万家保本1.2753 1.3793 0.8940
157 400001东方龙1.2697 2.2912 4.6657
158 090004大成精选增值1.2687 2.6692 3.4154
159 162202荷银周期1.2677 2.7427 2.6312
160 217005招商先锋1.2676 2.3576 2.5898
161 310318盛利配置1.2658 1.5058 1.8261
162 320001诺安平衡1.2653 2.7653 4.5616
163 519013海富优势1.2650 1.7210 2.6786
164 519087新世纪优选1.2583 2.3233 3.1478
165 162205荷银风险预算1.2568 1.7318 2.3120
166 050004博时精选1.2529 2.6429 3.4429
167 070001嘉实成长1.2483 2.7983 2.7238
168 161606融通行业1.2330 2.4030 3.3529
169 161005富国天惠1.2327 2.4327 2.2648
170 160105南方积配1.2310 2.2860 2.9953
171 160805长盛同智1.2303 2.1405 3.0316
172 200001长城久恒平衡1.2270 2.3370 3.7194
173 519005海富股票1.2260 2.4780 2.7661
174 310308盛利精选1.2255 2.2755 2.6382
175 110005易基积极1.2247 3.3478 3.4987
176 161601新 蓝筹 1.2219 2.7869 2.4482
177 100018富国天利债券1.2159 1.5359 0.6790
178 050001博时增长1.2140 2.9340 2.9686
179 257030德盛优势1.2120 1.2120 4.5729
180 121002国投景气1.2078 2.5162 2.7478
181 020009国泰金鹏蓝筹1.2060 1.7010 3.6973
182 519017大成成长1.2060 1.9080 3.8760
183 070005嘉实债券1.2050 1.4550 1.0059
184 510080长盛债券1.2016 1.6316 0.7631
185 070011嘉实策略1.1960 1.1960 2.3097
186 121001国投融华1.1945 2.0465 1.8416
187 162203荷银稳定1.1862 2.6862 3.2376
188 530005建信配置1.1794 1.1794 3.5197
189 217003招商债券1.1755 1.3320 0.4014
190 240003宝康债券1.1749 1.3449 0.2132
191 161605融通蓝筹1.1740 2.3040 2.8922
192 161603融通债券1.1720 1.3470 0.3425
193 217203招商债券B 1.1712 1.3277 0.3943
194 213003宝盈策略1.1697 1.1697 2.9665
195 166001中欧趋势1.1674 1.1674 2.1973
196 610001信达澳银增长1.1650 1.1650 3.4636
197 161706招商成长1.1625 3.0728 2.9855
198 519688交银精选1.1509 2.8067 3.3217
199 162006长城久富1.1470 3.0278 2.6950
200 519300大成300 1.1470 2.4670 3.5012
201 550001信诚四季1.1455 1.7585 2.5698
202 530001建信价值1.1406 2.1848 3.2965
203 260101景顺长城优选1.1380 2.9487 2.4948
204 398021中海能源1.1347 1.1347 2.6971
205 450003国富潜力1.1187 1.1187 3.2869
206 398011中海分红1.1141 2.1041 2.3801
207 580001东吴嘉禾1.1128 2.2028 2.1667
208 210001金鹰优选1.1080 2.2280 1.9601
209 217008招商安本增利1.1046 1.1246 0.4821
210 519068添富焦点1.1012 1.1012 2.3896
211 510081长盛精选1.0939 2.7939 -39.7466
212 121005国投瑞银创新1.0914 1.8924 3.0498
213 240001宝康消费1.0896 2.7473 2.2043
214 217009招商价值1.0752 1.0752 0.0000
215 001001华夏债券A/B 1.0680 1.2780 0.2817
216 001003华夏债券C 1.0630 1.2730 0.2830
217 288102中信双利1.0462 1.1262 0.2203
218 410003华富成长1.0346 1.0346 0.8972
219 519015海富通贰号1.0340 1.0340 1.5717
220 020002国泰金龙债券1.0320 1.1950 0.0970
221 160602鹏华普天债券1.0260 1.1550 0.0000
222 090002大成债券1.0255 1.2350 0.0781
223 202002南稳贰号1.0233 2.1748 1.0467
224 160608鹏华普天债券B 1.0220 1.1510 0.0000
225 092002大成债C 1.0197 1.2292 0.0687
226 040007华安中小盘1.0159 2.3308 1.2659
227 310328新动力1.0142 2.7314 1.3794
228 180002银华保本增值1.0115 1.0115 0.0099
229 519666银河银信1.0100 1.0100 0.0297
230 320004诺安债券1.0071 1.0171 0.0199
231 202102南方多利1.0063 1.0274 0.0000
232 519519友邦短债1.0045 1.0145 0.0199
233 050006博时稳定债券1.0023 1.0345 0.0100
234 290003泰信短债1.0023 1.0175 0.0100
235 070009嘉实短债1.0017 1.0196 0.0100
236 110008易方达收益B 1.0009 1.0252 0.0100
237 110007易方达收益A 1.0009 1.0252 0.0100
238 100016富国天源平衡0.9986 2.2592 0.1304
|
