| 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 7.7080 7.7530 1.0885
2 000011华夏大盘4.4500 4.6300 1.1594
3 377010上投α 3.8209 3.8609 0.6480
4 163402兴业趋势3.7977 3.8977 0.5773
5 375010上投优势3.6821 4.1321 0.7607
6 110002易基策略3.5210 3.9910 1.2946
7 159901深100ETF 3.4270 3.4270 1.6009
8 162204荷银精选3.3474 3.4174 1.0261
9 200002长城久泰3.2868 3.3468 1.1884
10 510880红利ETF 3.1960 3.1960 1.2674
11 070002嘉实增长3.1890 3.5300 0.4093
12 260104景顺内需增长3.1680 3.8580 0.3484
13 519001银华优选股票3.1434 3.3634 0.7145
14 020005国泰金马3.1200 3.2500 1.8277
15 270005广发聚丰3.0865 3.2865 0.4982
16 040002华安A股3.0460 3.2160 1.1624
17 519008添富优势3.0117 3.4417 0.6450
18 519011海富精选3.0009 3.3509 0.5900
19 070006嘉实服务2.9200 3.0400 0.6203
20 040001华安创新2.8540 3.0840 0.4576
21 360001量化核心2.7106 2.7906 0.6573
22 206001鹏华行业成长2.7004 2.8504 0.5174
23 510050 50 ETF 2.6540 3.2140 0.6829
24 240005华宝策略2.6106 2.7306 0.8343
25 481001工银价值2.5797 2.9797 0.0504
26 110003易基50 2.5576 2.6776 0.9274
27 360005光大红利2.4583 2.5983 1.0440
28 240008华宝收益2.3589 2.3589 0.6013
29 050002博时裕富2.3510 2.8510 1.2489
30 255010德盛稳健2.3500 2.4700 0.5563
31 257010德盛小盘2.3460 2.4960 0.8165
32 150103银河银泰2.3353 2.6653 0.7811
33 340006兴业全球2.2716 2.2716 0.1455
34 040005华安宏利2.2338 2.3138 1.2969
35 160311华夏蓝筹2.2240 2.8340 0.6335
36 020001国泰金鹰增长2.2060 2.9690 0.7306
37 350002天治品质2.1756 2.5356 1.3132
38 180010银华优质增长2.1475 2.1475 0.7979
39 162703广发小盘2.1469 3.1069 1.2832
40 519994长信金利2.1418 2.2018 0.8285
41 121003国投股票2.1356 2.2256 0.4043
42 400003东方精选2.1098 2.6898 1.4327
43 260108景顺成长2.1070 2.2270 0.7170
44 100020富国天益2.0937 3.0502 0.8818
45 020003国泰金龙行业2.0900 2.9220 1.1617
46 288001中信经典2.0730 2.6230 0.8563
47 112002易策二号2.0610 2.2060 0.7824
48 159902中小板2.0610 2.0610 0.6839
49 217001招商安泰股票2.0557 2.8807 0.4643
50 519690交银稳健2.0480 2.0980 0.5449
51 163803中银增长2.0190 2.2690 0.5478
52 270006广发优选2.0081 2.0381 0.8082
53 110009易基价值2.0048 2.1848 1.3754
54 160607鹏华价值2.0010 2.1710 0.6539
55 202202南方避险1.9466 2.4406 -0.1231
56 360006光大增长1.9282 2.0282 1.2019
57 233001巨田基础行业1.9277 2.1877 0.4638
58 378010上投先锋1.9234 1.9234 0.8388
59 162605景顺鼎益1.9180 2.8380 0.8943
60 260109景顺内需增长2 1.9010 1.9010 0.3166
61 202101南方宝元债券1.8821 2.1021 0.3680
62 540002汇丰龙腾1.8694 1.8694 0.4406
63 090003大成蓝筹稳健1.8658 2.6158 1.4077
64 519018汇添均衡1.8612 1.9612 0.6489
65 002011华夏红利1.8600 2.6930 0.7038
66 050007博时平衡配置1.8530 1.8530 0.7613
67 240009华宝先进1.8487 1.8487 0.3147
68 519692交银成长1.8232 1.8232 0.4186
69 162607景顺资源1.8180 2.4780 0.6645
70 070003嘉实稳健1.7850 2.4480 1.2479
71 270001广发聚富1.7811 3.0411 0.7296
72 560002益民红利1.7747 1.9527 0.5439
73 519993长信增利1.7502 1.9202 0.2061
74 590001中邮核心1.7486 2.3286 0.9060
75 519007海富回报1.7460 1.9390 1.2761
76 450001国富收益1.7321 1.8721 -0.0750
77 202003南方绩优成长1.7277 1.7277 0.1623
78 160106南方高增1.7251 2.6291 0.4191
79 163804中银收益1.7069 1.7669 0.9462
80 162207荷银效率1.7025 1.7025 0.5908
81 160505博时主题1.6945 2.6155 1.0134
82 519180万家180 1.6886 2.5186 0.9204
83 288002中信红利1.6791 3.0791 1.6281
84 540001汇丰2016 1.6635 1.7635 0.3802
85 398001中海成长1.6606 2.5506 1.3921
86 100022富国天瑞1.6596 2.8296 0.5148
87 040004华安宝利1.6480 2.7880 0.6720
88 260103景顺长城动力1.6477 2.4877 0.7213
89 217002招商安泰平衡1.6468 2.2618 0.5311
90 410001华富优选1.6427 2.3827 0.3850
91 161609融通动力先锋1.6300 1.7300 2.3869
92 483003工银精选1.6251 1.7251 0.4078
93 180012银华富裕1.6241 1.6491 0.8883
94 070010嘉实主题1.6070 2.2220 1.1328
95 290002泰信先行1.6065 2.4665 1.5936
96 310358新经济1.5890 1.5890 0.7673
97 002001华夏回报1.5820 2.5760 1.0217
98 100026富国天合稳健1.5709 1.6209 0.8474
99 460001友邦盛世1.5675 2.5725 0.8039
100 270002广发稳健1.5632 2.6832 0.6762
101 519181万家和谐增长1.5594 1.6594 0.9843
102 530003建信成长1.5585 1.9085 0.3735
103 240004华宝动力1.5486 2.6286 0.4020
104 090006大成财富1.5380 1.8100 0.8525
105 320005诺安价值1.5356 1.6356 0.8869
106 213002宝盈区域增长1.5344 2.3844 0.8876
107 151001银河稳健1.5272 2.7822 1.2665
108 340001兴业转基1.5251 2.2211 0.6933
109 320003诺安股票1.5003 2.5738 0.6305
110 180001银华优势企业1.5001 2.4901 0.9964
111 550002信诚精萃1.4964 1.6164 1.0740
112 162201荷银成长1.4929 2.5729 0.7559
113 290004泰信优质1.4905 1.5805 1.3325
114 373010上投双息1.4878 1.8458 0.6290
115 161607融通巨潮1.4860 2.5360 1.0197
116 200007长城安心回报1.4849 1.7949 -0.0538
117 253010德盛安心1.4770 1.7470 0.1356
118 580002东吴动力1.4730 1.4730 1.6493
119 160605鹏华中国50 1.4720 3.0020 0.7529
120 000021华夏优势1.4640 1.5840 1.0352
121 420001天弘精选1.4505 1.8555 0.9676
122 002021华回报二1.4500 1.7830 0.8345
123 519100长盛100 1.4497 1.4997 0.3183
124 020006金象保本增值1.4480 1.5680 0.4161
125 110001易基平稳1.4340 2.5440 0.9859
126 180003银华道琼斯88 1.4309 2.5409 0.6330
127 070007嘉实保本1.4290 1.5090 0.2807
128 162102金鹰小盘1.4232 2.0432 0.7718
129 257020德盛精选1.4220 2.7320 0.6369
130 240002宝康配置1.4151 2.9551 0.0566
131 163801中银中国1.4117 2.5817 0.8213
132 000001华夏成长1.4030 2.5840 1.0807
133 151002银河收益1.3965 1.6965 0.5472
134 160603鹏华收益1.3840 2.6940 1.2436
135 160706嘉实300 1.3750 2.6140 1.2518
136 481004工银稳健1.3743 1.3743 0.2700
137 161604融通深证100 1.3710 2.4410 1.6308
138 519003海富收益1.3650 2.2120 1.0363
139 450002国富弹性1.3648 2.0748 0.5748
140 200006长城股票1.3624 1.8624 1.0982
141 163302巨田资源1.3604 2.5954 1.1074
142 160610鹏华动力1.3510 1.3510 1.1985
143 519996长信银利1.3422 2.4722 0.8642
144 161903万家公用1.3378 2.0678 0.8747
145 213001宝盈鸿利1.3352 2.6252 0.6407
146 050201博时价值贰号1.3350 1.7550 0.6787
147 163503天治核心1.3290 2.3390 1.3498
148 162208泰达荷银首选1.3225 1.3725 1.2246
149 519029华夏稳增1.3180 2.0230 1.1512
150 350001天治财富1.3141 2.2241 1.4514
151 080001长盛成长1.3090 2.5130 0.6149
152 090001大成价值增长1.3070 2.9670 0.6701
153 020008国泰混合1.3060 1.3160 0.4615
154 400001东方龙1.2941 2.3156 2.1712
155 090004大成精选增值1.2836 2.6841 0.9834
156 217005招商先锋1.2776 2.3676 0.2590
157 162205荷银风险预算1.2773 1.7523 0.5431
158 161902万家保本1.2757 1.3797 0.1492
159 310318盛利配置1.2742 1.5142 0.3544
160 162202荷银周期1.2726 2.7476 0.6963
161 519013海富优势1.2710 1.7270 0.5538
162 050004博时精选1.2691 2.6591 1.3011
163 070001嘉实成长1.2623 2.8123 0.5416
164 161601新 蓝筹 1.2468 2.8118 1.6303
165 160805长盛同智1.2435 2.1537 1.4357
166 320001诺安平衡1.2423 2.7423 1.2139
167 161005富国天惠1.2423 2.4423 1.3874
168 161606融通行业1.2410 2.4110 1.0586
169 160105南方积配1.2403 2.2953 1.1004
170 110005易基积极1.2400 3.3863 0.7311
171 200001长城久恒平衡1.2390 2.3490 1.1429
172 519005海富股票1.2330 2.4850 0.8177
173 257030德盛优势1.2310 1.2310 1.4003
174 310308盛利精选1.2308 2.2808 0.7944
175 519017大成成长1.2250 1.9270 0.5747
176 100018富国天利债券1.2222 1.5422 0.5347
177 050001博时增长1.2200 2.9400 1.2448
178 121002国投景气1.2176 2.5260 0.5533
179 519087新世纪优选1.2144 2.3394 1.4197
180 020009国泰金鹏蓝筹1.2100 1.7050 0.9174
181 070005嘉实债券1.2080 1.4580 0.3322
182 510080长盛债券1.2070 1.6370 0.1244
183 162203荷银稳定1.2041 2.7041 1.3296
184 070011嘉实策略1.2030 1.2030 0.6695
185 121001国投融华1.2024 2.0544 0.1332
186 161605融通蓝筹1.1970 2.3270 1.4407
187 530005建信配置1.1922 1.1922 0.8886
188 213003宝盈策略1.1857 1.1857 1.0396
189 240003宝康债券1.1775 1.3475 0.2554
190 610001信达澳银增长1.1762 1.1762 0.7452
191 217003招商债券1.1757 1.3322 0.3842
192 161603融通债券1.1750 1.3500 0.1705
193 166001中欧趋势1.1728 1.1728 0.3938
194 202001南方稳健成长1.1715 2.9165 -8.8256
195 217203招商债券B 1.1714 1.3279 0.3856
196 161706招商成长1.1711 3.0814 0.6792
197 519300大成300 1.1649 2.4849 1.2076
198 519688交银精选1.1642 2.8200 0.5267
199 550001信诚四季1.1585 1.7715 0.8005
200 260101景顺长城优选1.1548 2.9655 1.0059
201 530001建信价值1.1522 2.1964 0.8225
202 162006长城久富1.1479 3.0287 0.5871
203 398021中海能源1.1448 1.1448 0.8634
204 398011中海分红1.1279 2.1179 0.5976
205 450003国富潜力1.1271 1.1271 0.6070
206 580001东吴嘉禾1.1175 2.2075 0.6757
207 210001金鹰优选1.1156 2.2356 0.4412
208 217008招商安本增利1.1064 1.1264 0.3446
209 519068添富焦点1.1040 1.1040 0.4275
210 240001宝康消费1.0959 2.7536 0.3847
211 510081长盛精选1.0935 2.7935 0.3119
212 121005国投瑞银创新1.0890 1.8884 0.4705
213 001001华夏债券A/B 1.0690 1.2790 0.0936
214 001003华夏债券C 1.0650 1.2750 0.0940
215 288102中信双利1.0495 1.1295 0.1814
216 519015海富通贰号1.0400 1.0400 0.2893
217 410003华富成长1.0375 1.0375 0.2609
218 020002国泰金龙债券1.0320 1.1950 0.0000
219 202002南稳贰号1.0319 2.1931 0.8700
220 090002大成债券1.0278 1.2373 0.1462
221 540003汇丰策略1.0262 1.0262 1.9573
222 160602鹏华普天债券1.0260 1.1550 0.0000
223 160608鹏华普天债券B 1.0220 1.1510 0.0000
224 092002大成债C 1.0220 1.2315 0.1470
225 310328新动力1.0210 2.7438 0.3933
226 040007华安中小盘1.0195 2.3344 0.4335
227 180002银华保本增值1.0141 1.0141 0.1580
228 519666银河银信1.0119 1.0119 0.1187
229 050008博时第三产业1.0060 2.2180 0.1992
230 202102南方多利1.0048 1.0279 -0.1491
231 519519友邦短债1.0047 1.0147 0.0100
232 320004诺安债券1.0026 1.0172 0.0000
233 290003泰信短债1.0026 1.0178 0.0100
234 050006博时稳定债券1.0024 1.0346 0.0000
235 110007易方达收益A 1.0011 1.0254 0.0100
236 110008易方达收益B 1.0011 1.0254 0.0100
237 070009嘉实短债1.0003 1.0198 -0.1497
238 100016富国天源平衡0.9994 2.2600 0.1905
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