| 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 000011华夏大盘4.6680 4.8480 4.6637
2 163402兴业趋势3.9057 4.0057 3.5418
3 377010上投α 3.8163 3.8563 1.0967
4 375010上投优势3.7842 4.2342 3.1117
5 110002易基策略3.5940 4.0640 2.9504
6 159901深100ETF 3.4440 3.4440 1.8332
7 162204荷银精选3.3410 3.4110 2.0589
8 200002长城久泰3.3251 3.3851 2.1128
9 510880红利ETF 3.2290 3.2290 1.4452
10 070002嘉实增长3.2020 3.5430 1.4575
11 519001银华优选股票3.1619 3.3819 2.5825
12 270005广发聚丰3.1589 3.3589 3.9078
13 020005国泰金马3.1440 3.2740 1.3540
14 260104景顺内需增长3.1380 3.8280 0.7707
15 040002华安A股3.0740 3.2440 1.7544
16 519008添富优势3.0406 3.4706 2.3461
17 519011海富精选3.0051 3.3551 1.2841
18 070006嘉实服务2.9380 3.0580 1.8018
19 040001华安创新2.8730 3.1030 1.8072
20 206001鹏华行业成长2.7242 2.8742 1.3769
21 360001量化核心2.6972 2.7772 1.2272
22 510050 50 ETF 2.6770 3.2410 1.7871
23 240005华宝策略2.6653 2.7853 3.1822
24 110003易基50 2.6022 2.7222 2.3884
25 481001工银价值2.5706 2.9706 0.8553
26 160611鹏华优质治理2.4815 2.8815 0.2829
27 519035富国天博2.4729 2.4729 2.6142
28 360005光大红利2.4645 2.6045 1.6834
29 050002博时裕富2.4140 2.9140 3.4276
30 257010德盛小盘2.4080 2.5580 3.6591
31 150103银河银泰2.3869 2.7169 2.2884
32 240008华宝收益2.3764 2.3764 1.7687
33 340006兴业全球2.3617 2.3617 5.2263
34 255010德盛稳健2.3550 2.4750 1.0296
35 160311华夏蓝筹2.2440 2.8540 1.2179
36 040005华安宏利2.2312 2.3112 0.9227
37 350002天治品质2.2250 2.5850 2.6907
38 020001国泰金鹰增长2.2230 2.9860 1.7857
39 519994长信金利2.1959 2.2559 2.6985
40 180010银华优质增长2.1793 2.1793 3.7416
41 162703广发小盘2.1570 3.1170 1.1347
42 121003国投股票2.1510 2.2410 2.3847
43 400003东方精选2.1407 2.7207 1.5753
44 020003国泰金龙行业2.1130 2.9450 1.6354
45 100020富国天益2.1048 3.0613 2.6331
46 217001招商安泰股票2.0955 2.9205 2.8719
47 260108景顺成长2.0890 2.2090 1.3094
48 112002易策二号2.0870 2.2320 2.2037
49 270006广发优选2.0866 2.1166 5.9080
50 519690交银稳健2.0784 2.1284 2.9931
51 110009易基价值2.0701 2.2501 3.7020
52 288001中信经典2.0617 2.6117 0.8462
53 159902中小板2.0530 2.0530 1.3827
54 163803中银增长2.0185 2.2685 1.1323
55 160607鹏华价值2.0000 2.1700 1.5228
56 540002汇丰龙腾1.9846 1.9846 7.7007
57 360006光大增长1.9701 2.0701 3.2818
58 202202南方避险1.9656 2.4596 1.9396
59 378010上投先锋1.9608 1.9608 2.8212
60 050007博时平衡配置1.9580 1.9580 5.3254
61 233001巨田基础行业1.9520 2.2120 1.9268
62 240009华宝先进1.9257 1.9257 5.2986
63 162605景顺鼎益1.9080 2.8280 1.2202
64 090003大成蓝筹稳健1.8948 2.6448 2.1235
65 002011华夏红利1.8910 2.7240 2.6044
66 202101南方宝元债券1.8819 2.1019 1.1339
67 519018汇添均衡1.8798 1.9798 2.9745
68 260109景顺内需增长2 1.8630 1.8630 0.2691
69 519692交银成长1.8287 1.8287 2.1164
70 270001广发聚富1.8144 3.0744 3.1730
71 162607景顺资源1.8050 2.4650 1.3476
72 590001中邮核心1.8019 2.3819 2.9598
73 519007海富回报1.7970 1.9900 3.2759
74 560002益民红利1.7933 1.9713 1.3049
75 202003南方绩优成长1.7805 1.7805 5.2492
76 160106南方高增1.7731 2.6771 4.9793
77 160505博时主题1.7704 2.6914 5.5506
78 070003嘉实稳健1.7700 2.4330 0.4540
79 519993长信增利1.7691 1.9391 1.6490
80 540001汇丰2016 1.7279 1.8279 3.9776
81 163804中银收益1.7250 1.7850 1.9082
82 519180万家180 1.7160 2.5460 2.1854
83 450001国富收益1.7040 1.8440 -0.2108
84 162207荷银效率1.7022 1.7022 1.8184
85 288002中信红利1.6856 3.0856 1.2981
86 410001华富优选1.6801 2.4201 2.0097
87 180012银华富裕1.6721 1.6971 3.9411
88 398001中海成长1.6718 2.5618 1.3151
89 217002招商安泰平衡1.6701 2.2851 1.9099
90 100022富国天瑞1.6626 2.8326 0.0843
91 002001华夏回报1.6490 2.6430 4.9650
92 290002泰信先行1.6439 2.5039 2.4684
93 040004华安宝利1.6430 2.7830 0.6124
94 260103景顺长城动力1.6370 2.4770 1.2870
95 483003工银精选1.6250 1.7250 0.6192
96 070010嘉实主题1.6250 2.2400 1.8809
97 270002广发稳健1.6137 2.7337 4.6770
98 310358新经济1.6114 1.6114 2.6304
99 460001友邦盛世1.6046 2.6096 3.2229
100 240004华宝动力1.5913 2.6713 3.9929
101 530003建信成长1.5806 1.9306 3.0109
102 100026富国天合稳健1.5667 1.6167 1.3848
103 519181万家和谐增长1.5643 1.6643 1.5450
104 290004泰信优质1.5615 1.6515 4.2668
105 580002东吴动力1.5581 1.5581 3.7350
106 340001兴业转基1.5474 2.2434 1.3891
107 151001银河稳健1.5442 2.7992 2.1026
108 320005诺安价值1.5439 1.6439 1.7665
109 090006大成财富1.5340 1.8060 0.4584
110 213002宝盈区域增长1.5250 2.3750 0.9065
111 550002信诚精萃1.5188 1.6388 2.4209
112 180001银华优势企业1.5080 2.4980 1.7544
113 162201荷银成长1.5069 2.5869 1.8726
114 320003诺安股票1.5004 2.5739 1.1528
115 002021华回报二1.4990 1.8320 4.6057
116 253010德盛安心1.4940 1.7640 1.0825
117 373010上投双息1.4938 1.8518 0.7894
118 000021华夏优势1.4860 1.6060 2.3416
119 160605鹏华中国50 1.4770 3.0070 1.4423
120 519100长盛100 1.4675 1.5075 1.4588
121 200007长城安心回报1.4576 1.7676 -0.1233
122 420001天弘精选1.4573 1.8623 1.5469
123 020006金象保本增值1.4530 1.5730 0.0689
124 257020德盛精选1.4420 2.7520 2.3421
125 110001易基平稳1.4420 2.5520 1.3352
126 180003银华道琼斯88 1.4415 2.5515 2.2558
127 070007嘉实保本1.4310 1.5110 0.4211
128 240002宝康配置1.4300 2.9700 1.8519
129 000001华夏成长1.4180 2.5990 2.0878
130 151002银河收益1.4157 1.7157 0.9772
131 163801中银中国1.4050 2.5750 0.9267
132 163302巨田资源1.3976 2.6326 2.2534
133 160603鹏华收益1.3950 2.7050 1.3072
134 162102金鹰小盘1.3925 2.0125 -0.2078
135 160706嘉实300 1.3910 2.6300 1.8302
136 481004工银稳健1.3762 1.3762 1.2284
137 519003海富收益1.3740 2.2210 1.1782
138 519029华夏稳增1.3620 2.0670 3.3384
139 160610鹏华动力1.3580 1.3580 1.7228
140 519996长信银利1.3530 2.4830 2.2289
141 200006长城股票1.3515 1.8515 0.9788
142 163503天治核心1.3454 2.3554 2.1642
143 050201博时价值贰号1.3440 1.7640 1.5106
144 450002国富弹性1.3422 2.0522 0.9173
145 350001天治财富1.3389 2.2489 2.0503
146 162208泰达荷银首选1.3310 1.3810 2.2273
147 161903万家公用1.3304 2.0604 0.3697
148 400001东方龙1.3304 2.3519 3.4848
149 213001宝盈鸿利1.3253 2.6153 0.7067
150 090001大成价值增长1.3217 2.9817 2.1328
151 020008国泰混合1.3100 1.3200 0.3063
152 090004大成精选增值1.3095 2.7100 2.5209
153 080001长盛成长1.3050 2.5090 1.0062
154 161902万家保本1.2806 1.3846 0.2819
155 050004博时精选1.2796 2.6696 1.2823
156 519013海富优势1.2770 1.7330 1.5911
157 217005招商先锋1.2765 2.3665 1.9324
158 162205荷银风险预算1.2737 1.7487 0.2913
159 162202荷银周期1.2729 2.7479 1.4021
160 310318盛利配置1.2704 1.5104 0.5302
161 160805长盛同智1.2655 2.1757 2.3205
162 070001嘉实成长1.2595 2.8095 0.2866
163 200001长城久恒平衡1.2590 2.3690 1.6142
164 161005富国天惠1.2571 2.4571 2.9903
165 160105南方积配1.2551 2.3101 2.8855
166 257030德盛优势1.2470 1.2470 1.8791
167 310308盛利精选1.2425 2.2925 1.7359
168 519005海富股票1.2420 2.4940 1.5536
169 110005易基积极1.2408 3.3884 1.1494
170 519087新世纪优选1.2398 2.3648 2.5476
171 320001诺安平衡1.2384 2.7384 0.6829
172 050001博时增长1.2370 2.9570 1.4766
173 100018富国天利债券1.2307 1.5507 0.0895
174 519017大成成长1.2260 1.9280 0.9053
175 020009国泰金鹏蓝筹1.2210 1.7160 1.7500
176 162203荷银稳定1.2197 2.7197 1.8624
177 070005嘉实债券1.2150 1.4650 0.0824
178 121002国投景气1.2147 2.5231 1.1070
179 070011嘉实策略1.2140 1.2140 1.2510
180 510080长盛债券1.2134 1.6434 0.1734
181 121001国投融华1.2004 2.0524 0.4855
182 202001南方稳健成长1.2003 2.9453 1.9796
183 213003宝盈策略1.1965 1.1965 1.7172
184 530005建信配置1.1927 1.1927 1.5755
185 240003宝康债券1.1881 1.3581 0.0168
186 217003招商债券1.1802 1.3367 0.4084
187 519300大成300 1.1773 2.4973 1.7457
188 166001中欧趋势1.1758 1.1758 0.7195
189 217203招商债券B 1.1758 1.3323 0.4013
190 161706招商成长1.1708 3.0811 1.7998
191 610001信达澳银增长1.1695 1.1695 1.0716
192 550001信诚四季1.1625 1.7755 1.5905
193 519688交银精选1.1621 2.8179 1.2988
194 398021中海能源1.1592 1.1592 0.9492
195 260101景顺长城优选1.1565 2.9672 0.9603
196 162006长城久富1.1533 3.0341 1.5229
197 530001建信价值1.1495 2.1937 1.4295
198 580001东吴嘉禾1.1343 2.2243 1.7583
199 398011中海分红1.1285 2.1185 0.7409
200 450003国富潜力1.1257 1.1257 0.9596
201 210001金鹰优选1.1170 2.2370 0.4948
202 217008招商安本增利1.1121 1.1321 0.1351
203 519068添富焦点1.1072 1.1072 1.4012
204 240001宝康消费1.1042 2.7619 1.2470
205 510081长盛精选1.0934 2.7934 0.4133
206 121005国投瑞银创新1.0875 1.8859 1.5691
207 217009招商价值1.0826 1.0826 0.6882
208 110010易方达价值1.0737未公布0.3646
209 001001华夏债券A/B 1.0710 1.2810 0.0935
210 001003华夏债券C 1.0670 1.2770 0.0938
211 202002南稳贰号1.0555 2.2432 1.9019
212 410003华富成长1.0522 1.0522 0.3625
213 288102中信双利1.0504 1.1304 0.0000
214 519015海富通贰号1.0400 1.0400 0.6776
215 090002大成债券1.0338 1.2433 0.0581
216 020002国泰金龙债券1.0320 1.1950 0.0000
217 160602鹏华普天债券1.0290 1.1580 0.0000
218 092002大成债C 1.0279 1.2374 0.0584
219 040007华安中小盘1.0257 2.3406 0.5490
220 160608鹏华普天债券B 1.0250 1.1540 0.0000
221 310328新动力1.0245 2.7501 1.3754
222 540003汇丰策略1.0241 1.0241 0.0000
223 180002银华保本增值1.0239 1.0239 -0.2047
224 519666银河银信1.0137 1.0137 -0.0197
225 202102南方多利1.0056 1.0287 0.0796
226 519021金鼎价值1.0050未公布0.6006
227 050008博时第三产业1.0050 2.2170 0.2994
228 519519友邦短债1.0049 1.0149 0.0199
229 570001诺德价值优势1.0033 1.0033 0.3200
230 320004诺安债券1.0029 1.0175 0.0100
231 290003泰信短债1.0028 1.0180 0.0100
232 050006博时稳定债券1.0025 1.0347 0.0100
233 110007易方达收益A 1.0012 1.0255 0.0100
234 110008易方达收益B 1.0012 1.0255 0.0100
235 070009嘉实短债1.0006 1.0201 0.0200
236 100016富国天源平衡0.9991 2.2597 0.0701
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