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 7.6250 7.6700 0.4082
2 000011华夏大盘4.3990 4.5790 -0.2042
3 377010上投α 3.7963 3.8363 -0.2784
4 163402兴业趋势3.7759 3.8759 -0.3773
5 375010上投优势3.6543 4.1043 -0.6984
6 110002易基策略3.4760 3.9460 -1.1939
7 159901深100ETF 3.3730 3.3730 -0.1776
8 162204荷银精选3.3134 3.3834 -0.4776
9 200002长城久泰3.2482 3.3082 -0.0246
10 070002嘉实增长3.1760 3.5170 -0.9975
11 260104景顺内需增长3.1570 3.8470 0.7982
12 510880红利ETF 3.1560 3.1560 -0.1898
13 519001银华优选股票3.1211 3.3411 0.0930
14 270005广发聚丰3.0712 3.2712 -0.5827
15 020005国泰金马3.0640 3.1940 -0.3901
16 040002华安A股3.0110 3.1810 0.1997
17 519008添富优势2.9924 3.4224 0.0301
18 519011海富精选2.9833 3.3333 -0.0335
19 070006嘉实服务2.9020 3.0220 0.2418
20 040001华安创新2.8410 3.0710 -0.6643
21 360001量化核心2.6929 2.7729 0.2718
22 206001鹏华行业成长2.6865 2.8365 0.5427
23 510050 50 ETF 2.6360 3.1930 0.8416
24 240005华宝策略2.5890 2.7090 0.2828
25 481001工银价值2.5784 2.9784 -0.7621
26 110003易基50 2.5341 2.6541 0.5595
27 360005光大红利2.4329 2.5729 -0.0780
28 240008华宝收益2.3448 2.3448 0.3080
29 255010德盛稳健2.3370 2.4570 -0.5955
30 257010德盛小盘2.3270 2.4770 -0.7676
31 050002博时裕富2.3220 2.8220 0.3024
32 150103银河银泰2.3172 2.6472 -0.2454
33 340006兴业全球2.2683 2.2683 -0.2199
34 160311华夏蓝筹2.2100 2.8200 0.0000
35 040005华安宏利2.2052 2.2852 -1.2051
36 020001国泰金鹰增长2.1900 2.9530 -0.1368
37 350002天治品质2.1474 2.5074 -0.1859
38 180010银华优质增长2.1305 2.1305 -0.1547
39 121003国投股票2.1270 2.2170 -0.2205
40 519994长信金利2.1242 2.1842 0.6062
41 162703广发小盘2.1197 3.0797 -0.8977
42 260108景顺成长2.0920 2.2120 0.2876
43 400003东方精选2.0800 2.6600 -0.7918
44 100020富国天益2.0754 3.0319 -0.4222
45 020003国泰金龙行业2.0660 2.8980 0.1940
46 288001中信经典2.0554 2.6054 -0.6189
47 159902中小板2.0470 2.0470 -0.7756
48 217001招商安泰股票2.0462 2.8712 0.0244
49 112002易策二号2.0450 2.1900 -5.4554
50 519690交银稳健2.0369 2.0869 -0.1177
51 163803中银增长2.0080 2.2580 -0.8297
52 270006广发优选1.9920 2.0220 -0.1854
53 160607鹏华价值1.9880 2.1580 -5.3333
54 110009易基价值1.9776 2.1576 -0.9318
55 202202南方避险1.9490 2.4430 0.3140
56 233001巨田基础行业1.9188 2.1788 0.0052
57 378010上投先锋1.9074 1.9074 -0.0262
58 360006光大增长1.9053 2.0053 -0.1049
59 162605景顺鼎益1.9010 2.8210 0.4226
60 260109景顺内需增长2 1.8950 1.8950 1.2286
61 202101南方宝元债券1.8752 2.0952 0.0694
62 540002汇丰龙腾1.8612 1.8612 -0.3267
63 519018汇添均衡1.8492 1.9492 0.0325
64 002011华夏红利1.8470 2.6800 -0.1622
65 240009华宝先进1.8429 1.8429 0.2284
66 090003大成蓝筹稳健1.8399 2.5899 0.0979
67 050007博时平衡配置1.8390 1.8390 0.0544
68 519692交银成长1.8156 1.8156 0.2097
69 162607景顺资源1.8060 2.4660 0.2220
70 270001广发聚富1.7682 3.0282 -1.0354
71 560002益民红利1.7651 1.9431 0.6788
72 070003嘉实稳健1.7630 2.4260 -0.2828
73 519993长信增利1.7466 1.9166 -0.9302
74 450001国富收益1.7334 1.8734 0.8553
75 590001中邮核心1.7329 2.3129 0.3068
76 202003南方绩优成长1.7249 1.7249 -0.0058
77 519007海富回报1.7240 1.9170 -0.3468
78 160106南方高增1.7179 2.6219 0.0524
79 162207荷银效率1.6925 1.6925 -0.4236
80 163804中银收益1.6909 1.7509 -0.1948
81 160505博时主题1.6775 2.5985 0.3109
82 519180万家180 1.6732 2.5032 0.2937
83 540001汇丰2016 1.6572 1.7572 -0.2468
84 288002中信红利1.6522 3.0522 0.0363
85 100022富国天瑞1.6511 2.8211 -0.5841
86 217002招商安泰平衡1.6381 2.2531 -0.0183
87 398001中海成长1.6378 2.5278 -0.4316
88 040004华安宝利1.6370 2.7770 -0.1829
89 410001华富优选1.6364 2.3764 0.1653
90 260103景顺长城动力1.6359 2.4759 0.2513
91 483003工银精选1.6185 1.7185 -0.3203
92 180012银华富裕1.6098 1.6348 -0.4699
93 161609融通动力先锋1.5920 1.6920 0.1258
94 070010嘉实主题1.5890 2.2040 0.4425
95 290002泰信先行1.5813 2.4413 0.0126
96 310358新经济1.5769 1.5769 0.1270
97 002001华夏回报1.5660 2.5600 -0.1912
98 100026富国天合稳健1.5577 1.6077 -0.2561
99 460001友邦盛世1.5550 2.5600 0.1675
100 270002广发稳健1.5527 2.6727 0.0193
101 530003建信成长1.5527 1.9027 -0.1415
102 519181万家和谐增长1.5442 1.6442 -0.2068
103 240004华宝动力1.5424 2.6224 0.3513
104 090006大成财富1.5250 1.7970 1.1944
105 320005诺安价值1.5221 1.6221 -0.0919
106 213002宝盈区域增长1.5209 2.3709 0.0526
107 340001兴业转基1.5146 2.2106 -3.7983
108 151001银河稳健1.5081 2.7631 -0.3239
109 320003诺安股票1.4909 2.5644 0.2690
110 200007长城安心回报1.4857 1.7957 0.8553
111 180001银华优势企业1.4853 2.4753 -0.2686
112 162201荷银成长1.4817 2.5617 -1.0617
113 550002信诚精萃1.4805 1.6005 -0.5241
114 373010上投双息1.4785 1.8365 -0.6852
115 253010德盛安心1.4750 1.7450 -0.1354
116 161607融通巨潮1.4710 2.5210 0.4781
117 290004泰信优质1.4709 1.5609 -0.6484
118 160605鹏华中国50 1.4610 2.9910 0.3434
119 580002东吴动力1.4491 1.4491 0.7579
120 000021华夏优势1.4490 1.5690 -0.6173
121 519100长盛100 1.4451 1.4851 0.5917
122 020006金象保本增值1.4420 1.5620 0.1389
123 002021华回报二1.4380 1.7710 -0.2082
124 420001天弘精选1.4366 1.8416 0.1534
125 070007嘉实保本1.4250 1.5050 0.0702
126 180003银华道琼斯88 1.4219 2.5319 0.0000
127 110001易基平稳1.4200 2.5300 -0.5602
128 240002宝康配置1.4143 2.9543 0.4974
129 257020德盛精选1.4130 2.7230 -0.4228
130 162102金鹰小盘1.4123 2.0323 -0.1767
131 163801中银中国1.4002 2.5702 0.0715
132 151002银河收益1.3889 1.6889 0.1370
133 000001华夏成长1.3880 2.5690 -0.2157
134 481004工银稳健1.3706 1.3706 -0.1530
135 160603鹏华收益1.3670 2.6770 -0.5095
136 160706嘉实300 1.3580 2.5970 0.0737
137 450002国富弹性1.3570 2.0670 0.4516
138 519003海富收益1.3510 2.1980 -0.4422
139 161604融通深证100 1.3490 2.4190 -7.1576
140 200006长城股票1.3476 1.8476 0.7401
141 163302巨田资源1.3455 2.5805 0.0223
142 160610鹏华动力1.3350 1.3350 -0.1496
143 519996长信银利1.3307 2.4607 -0.9748
144 213001宝盈鸿利1.3267 2.6167 0.4771
145 161903万家公用1.3262 2.0562 0.2798
146 050201博时价值贰号1.3260 1.7460 0.0755
147 163503天治核心1.3113 2.3213 -0.1447
148 162208泰达荷银首选1.3065 1.3565 -1.1201
149 519029华夏稳增1.3030 2.0080 -0.5344
150 080001长盛成长1.3010 2.5050 -0.0768
151 020008国泰混合1.3000 1.3100 -0.0769
152 090001大成价值增长1.2983 2.9583 -0.0693
153 350001天治财富1.2953 2.2053 -0.5070
154 202001南方稳健成长1.2849 2.8999 -0.1088
155 217005招商先锋1.2743 2.3643 0.6397
156 161902万家保本1.2738 1.3778 -0.0471
157 090004大成精选增值1.2711 2.6716 -0.3606
158 162205荷银风险预算1.2704 1.7454 -0.1179
159 310318盛利配置1.2697 1.5097 0.0236
160 400001东方龙1.2666 2.2881 -0.3775
161 519013海富优势1.2640 1.7200 0.3971
162 162202荷银周期1.2638 2.7388 -0.3705
163 070001嘉实成长1.2555 2.8055 0.2315
164 050004博时精选1.2528 2.6428 0.2080
165 110005易基积极1.2310 3.3637 -0.3723
166 161606融通行业1.2280 2.3980 0.0815
167 320001诺安平衡1.2274 2.7274 -0.3895
168 160105南方积配1.2268 2.2818 -0.4867
169 161601新 蓝筹 1.2268 2.7918 0.1388
170 160805长盛同智1.2259 2.1361 -0.2847
171 161005富国天惠1.2253 2.4253 -0.1630
172 200001长城久恒平衡1.2250 2.3350 -0.2443
173 519005海富股票1.2230 2.4750 0.0000
174 310308盛利精选1.2211 2.2711 -0.5133
175 519017大成成长1.2180 1.9200 1.2469
176 100018富国天利债券1.2157 1.5357 -0.1970
177 257030德盛优势1.2140 1.2140 -0.4102
178 121002国投景气1.2109 2.5193 -0.1484
179 510080长盛债券1.2055 1.6355 0.0498
180 050001博时增长1.2050 2.9250 -0.3309
181 070005嘉实债券1.2040 1.4540 -0.1658
182 121001国投融华1.2008 2.0528 0.0167
183 020009国泰金鹏蓝筹1.1990 1.6940 0.0000
184 519087新世纪优选1.1974 2.3224 -0.2084
185 070011嘉实策略1.1950 1.1950 -0.0836
186 162203荷银稳定1.1883 2.6883 0.3971
187 530005建信配置1.1817 1.1817 0.0339
188 161605融通蓝筹1.1800 2.3100 0.2549
189 240003宝康债券1.1745 1.3445 0.0426
190 213003宝盈策略1.1735 1.1735 -0.3651
191 161603融通债券1.1730 1.3480 0.0000
192 217003招商债券1.1712 1.3277 -0.2130
193 166001中欧趋势1.1682 1.1682 -0.2221
194 610001信达澳银增长1.1675 1.1675 0.4128
195 217203招商债券B 1.1669 1.3234 -0.2138
196 161706招商成长1.1632 3.0735 0.2932
197 519688交银精选1.1581 2.8139 0.3553
198 519300大成300 1.1510 2.4710 0.0609
199 550001信诚四季1.1493 1.7623 0.1743
200 260101景顺长城优选1.1433 2.9540 0.5099
201 530001建信价值1.1428 2.1870 0.0963
202 162006长城久富1.1412 3.0220 -0.3754
203 398021中海能源1.1350 1.1350 -0.0968
204 398011中海分红1.1212 2.1112 0.0357
205 450003国富潜力1.1203 1.1203 0.2237
206 210001金鹰优选1.1107 2.2307 0.8902
207 580001东吴嘉禾1.1100 2.2000 -0.0810
208 217008招商安本增利1.1026 1.1226 -0.0363
209 519068添富焦点1.0993 1.0993 0.1823
210 240001宝康消费1.0917 2.7494 0.0367
211 510081长盛精选1.0901 2.7901 -0.2836
212 121005国投瑞银创新1.0839 1.8799 -0.2026
213 001001华夏债券A/B 1.0680 1.2780 -0.0935
214 001003华夏债券C 1.0640 1.2740 -0.0939
215 288102中信双利1.0476 1.1276 -0.0477
216 519015海富通贰号1.0370 1.0370 0.2901
217 410003华富成长1.0348 1.0348 -0.0869
218 020002国泰金龙债券1.0320 1.1950 0.0000
219 090002大成债券1.0263 1.2358 -0.0097
220 160602鹏华普天债券1.0260 1.1550 0.0000
221 202002南稳贰号1.0230 2.1742 -0.0977
222 160608鹏华普天债券B 1.0220 1.1510 0.0000
223 092002大成债C 1.0205 1.2300 -0.0098
224 310328新动力1.0170 2.7365 -0.0197
225 040007华安中小盘1.0151 2.3300 -0.0394
226 180002银华保本增值1.0125 1.0125 -0.0592
227 519666银河银信1.0107 1.0107 0.0000
228 202102南方多利1.0063 1.0274 0.0000
229 519519友邦短债1.0046 1.0146 0.0100
230 050008博时第三产业1.0040 2.2160 0.4000
231 320004诺安债券1.0026 1.0172 0.0100
232 290003泰信短债1.0025 1.0177 0.0100
233 050006博时稳定债券1.0024 1.0346 0.0100
234 070009嘉实短债1.0018 1.0197 0.0100
235 110007易方达收益A 1.0010 1.0253 0.0000
236 110008易方达收益B 1.0010 1.0253 0.0000
237 100016富国天源平衡0.9975 2.2581 -0.0501
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