| 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 8.0910 8.1360 3.0832
2 000011华夏大盘4.8070 4.9870 2.9777
3 163402兴业趋势3.9970 4.0970 2.3376
4 377010上投α 3.9368 3.9768 3.1575
5 375010上投优势3.8969 4.3469 2.9782
6 110002易基策略3.6790 4.1490 2.3651
7 159901深100ETF 3.5930 3.5930 4.3264
8 162204荷银精选3.4746 3.5446 3.9988
9 200002长城久泰3.4416 3.5016 3.5037
10 510880红利ETF 3.3900 3.3900 4.9861
11 070002嘉实增长3.2710 3.6120 2.1549
12 270005广发聚丰3.2596 3.4596 3.1878
13 519001银华优选股票3.2437 3.4637 2.5871
14 020005国泰金马3.2310 3.3610 2.7672
15 260104景顺内需增长3.2060 3.8960 2.1670
16 040002华安A股3.1790 3.3490 3.4157
17 519008添富优势3.1256 3.5556 2.7955
18 519011海富精选3.0591 3.4091 1.7969
19 070006嘉实服务3.0340 3.1540 3.2675
20 040001华安创新2.9770 3.2070 3.6199
21 206001鹏华行业成长2.7935 2.9435 2.5439
22 510050 50 ETF 2.7510 3.3290 2.7643
23 240005华宝策略2.7349 2.8549 2.6113
24 110003易基50 2.6762 2.7962 2.8437
25 481001工银价值2.6438 3.0438 2.8476
26 160611鹏华优质治理2.5576 2.9576 3.0667
27 360005光大红利2.5561 2.6961 3.7168
28 519035富国天博2.5233 2.5233 2.0381
29 257010德盛小盘2.4800 2.6300 2.9900
30 050002博时裕富2.4770 2.9770 2.6098
31 150103银河银泰2.4637 2.7937 3.2176
32 240008华宝收益2.4560 2.4560 3.3496
33 255010德盛稳健2.4380 2.5580 3.5244
34 340006兴业全球2.4046 2.4046 1.8165
35 160311华夏蓝筹2.3100 2.9200 2.9412
36 040005华安宏利2.3093 2.3893 3.5004
37 350002天治品质2.2949 2.6549 3.1416
38 020001国泰金鹰增长2.2910 3.0540 3.0589
39 519994长信金利2.2822 2.3422 3.9301
40 180010银华优质增长2.2352 2.2352 2.5650
41 400003东方精选2.2248 2.8048 3.9286
42 162703广发小盘2.2224 3.1824 3.0320
43 121003国投股票2.2135 2.3035 2.9056
44 020003国泰金龙行业2.1680 3.0000 2.6029
45 270006广发优选2.1531 2.1831 3.1870
46 217001招商安泰股票2.1521 2.9771 2.7010
47 100020富国天益2.1485 3.1050 2.0762
48 112002易策二号2.1480 2.2930 2.9229
49 519690交银稳健2.1379 2.1879 2.8628
50 260108景顺成长2.1340 2.2540 2.1541
51 288001中信经典2.1319 2.6819 3.4050
52 110009易基价值2.1208 2.3008 2.4492
53 159902中小板2.0970 2.0970 2.1432
54 163803中银增长2.0915 2.3415 3.6165
55 160607鹏华价值2.0530 2.2230 2.6500
56 360006光大增长2.0470 2.1470 3.9034
57 540002汇丰龙腾2.0250 2.0250 2.0357
58 233001巨田基础行业2.0195 2.2795 3.4580
59 378010上投先锋2.0148 2.0148 2.7540
60 202202南方避险2.0116 2.5056 2.3403
61 050007博时平衡配置1.9870 1.9870 1.4811
62 240009华宝先进1.9786 1.9786 2.7471
63 162605景顺鼎益1.9520 2.8720 2.3061
64 090003大成蓝筹稳健1.9484 2.6984 2.8288
65 002011华夏红利1.9380 2.7710 2.4855
66 519018汇添均衡1.9261 2.0261 2.4630
67 202101南方宝元债券1.9117 2.1317 1.5835
68 260109景顺内需增长2 1.9080 1.9080 2.4155
69 519692交银成长1.8788 1.8788 2.7397
70 270001广发聚富1.8756 3.1356 3.3730
71 590001中邮核心1.8561 2.4361 3.0079
72 162607景顺资源1.8490 2.5090 2.4377
73 560002益民红利1.8485 2.0265 3.0781
74 519007海富回报1.8340 2.0270 2.0590
75 202003南方绩优成长1.8333 1.8333 2.9655
76 519993长信增利1.8330 2.0030 3.6120
77 160505博时主题1.8302 2.7512 3.3778
78 070003嘉实稳健1.8260 2.4890 3.1638
79 160106南方高增1.8181 2.7221 2.5379
80 163804中银收益1.7725 1.8325 2.7536
81 519180万家180 1.7702 2.6002 3.1585
82 162207荷银效率1.7476 1.7476 2.6671
83 540001汇丰2016 1.7445 1.8445 0.9607
84 288002中信红利1.7433 3.1433 3.4231
85 398001中海成长1.7371 2.6271 3.9060
86 161609融通动力先锋1.7310 1.8310 2.7910
87 450001国富收益1.7266 1.8666 1.3263
88 410001华富优选1.7232 2.4632 2.5653
89 180012银华富裕1.7123 1.7373 2.4042
90 217002招商安泰平衡1.7054 2.3204 2.1136
91 290002泰信先行1.6965 2.5565 3.1997
92 040004华安宝利1.6890 2.8290 2.7998
93 070010嘉实主题1.6860 2.3010 3.7538
94 100022富国天瑞1.6829 2.8529 1.2210
95 002001华夏回报1.6810 2.6750 1.9406
96 483003工银精选1.6694 1.7694 2.7323
97 260103景顺长城动力1.6673 2.5073 1.8509
98 270002广发稳健1.6645 2.7845 3.1480
99 310358新经济1.6632 1.6632 3.2146
100 460001友邦盛世1.6404 2.6454 2.2311
101 240004华宝动力1.6371 2.7171 2.8781
102 519181万家和谐增长1.6371 1.7371 4.6538
103 530003建信成长1.6185 1.9685 2.3978
104 290004泰信优质1.6170 1.7070 3.5543
105 580002东吴动力1.6061 1.6061 3.0807
106 100026富国天合稳健1.6049 1.6549 2.4382
107 320005诺安价值1.5953 1.6953 3.3292
108 151001银河稳健1.5951 2.8501 3.2962
109 090006大成财富1.5890 1.8610 3.5854
110 340001兴业转基1.5732 2.2692 1.6673
111 550002信诚精萃1.5637 1.6837 2.9563
112 213002宝盈区域增长1.5609 2.4109 2.3541
113 320003诺安股票1.5512 2.6247 3.3858
114 162201荷银成长1.5506 2.6306 2.9000
115 180001银华优势企业1.5453 2.5353 2.4735
116 373010上投双息1.5340 1.8920 2.6911
117 002021华回报二1.5320 1.8650 2.2015
118 000021华夏优势1.5290 1.6490 2.8937
119 253010德盛安心1.5260 1.7960 2.1419
120 160605鹏华中国50 1.5210 3.0510 2.9790
121 519100长盛100 1.5127 1.5527 3.0801
122 420001天弘精选1.5110 1.9160 3.6849
123 257020德盛精选1.4950 2.8050 3.6755
124 200007长城安心回报1.4894 1.7994 2.1817
125 180003银华道琼斯88 1.4872 2.5972 3.1703
126 020006金象保本增值1.4690 1.5890 1.1012
127 110001易基平稳1.4680 2.5780 1.8031
128 240002宝康配置1.4643 3.0043 2.3986
129 161607融通巨潮1.4620 2.5920 -2.0107
130 000001华夏成长1.4550 2.6360 2.6093
131 160603鹏华收益1.4500 2.7600 3.9427
132 070007嘉实保本1.4460 1.5260 1.0482
133 163302巨田资源1.4444 2.6794 3.3486
134 163801中银中国1.4425 2.6125 2.6690
135 161604融通深证100 1.4390 2.5090 4.0492
136 160706嘉实300 1.4390 2.6780 3.4508
137 151002银河收益1.4346 1.7346 1.3350
138 162102金鹰小盘1.4213 2.0413 2.0682
139 481004工银稳健1.4176 1.4176 3.0083
140 160610鹏华动力1.4100 1.4100 3.8292
141 519029华夏稳增1.4020 2.1070 2.9369
142 519996长信银利1.4011 2.5311 3.5551
143 200006长城股票1.3989 1.8989 3.5072
144 519003海富收益1.3980 2.2450 1.7467
145 450002国富弹性1.3968 2.1068 4.0679
146 400001东方龙1.3901 2.4116 4.4874
147 163503天治核心1.3814 2.3914 2.6758
148 050201博时价值贰号1.3810 1.8010 2.7530
149 350001天治财富1.3747 2.2847 2.6738
150 161903万家公用1.3707 2.1007 3.0292
151 162208泰达荷银首选1.3662 1.4162 2.6446
152 213001宝盈鸿利1.3662 2.6562 3.0861
153 090001大成价值增长1.3572 3.0172 2.6859
154 090004大成精选增值1.3414 2.7419 2.4360
155 080001长盛成长1.3330 2.5370 2.1456
156 020008国泰混合1.3260 1.3360 1.2214
157 161601新 蓝筹 1.3174 2.8824 3.0991
158 050004博时精选1.3160 2.7060 2.8446
159 160805长盛同智1.3072 2.2174 3.2951
160 160105南方积配1.3069 2.3619 4.1272
161 217005招商先锋1.3053 2.3953 2.2562
162 162205荷银风险预算1.3043 1.7793 2.4024
163 162202荷银周期1.3029 2.7779 2.3568
164 519013海富优势1.3020 1.7580 1.9577
165 161902万家保本1.2965 1.4005 1.2416
166 519087新世纪优选1.2921 2.4171 4.2184
167 310318盛利配置1.2903 1.5303 1.5664
168 161606融通行业1.2900 2.4600 3.2000
169 200001长城久恒平衡1.2870 2.3970 2.2240
170 070001嘉实成长1.2853 2.8353 2.0484
171 161005富国天惠1.2846 2.4846 2.1876
172 257030德盛优势1.2810 1.2810 2.7265
173 050001博时增长1.2790 2.9990 3.3953
174 320001诺安平衡1.2733 2.7733 2.8182
175 310308盛利精选1.2697 2.3197 2.1891
176 519017大成成长1.2680 1.9700 3.4258
177 519005海富股票1.2660 2.5180 1.9324
178 020009国泰金鹏蓝筹1.2530 1.7480 2.6208
179 161605融通蓝筹1.2500 2.3800 2.9654
180 121002国投景气1.2465 2.5549 2.6179
181 162203荷银稳定1.2458 2.7458 2.1399
182 070011嘉实策略1.2360 1.2360 1.8122
183 100018富国天利债券1.2351 1.5551 0.3575
184 530005建信配置1.2333 1.2333 3.4040
185 213003宝盈策略1.2332 1.2332 3.0673
186 070005嘉实债券1.2230 1.4730 0.6584
187 110005易基积极1.2206 3.4635 -1.6280
188 510080长盛债券1.2183 1.6483 0.4038
189 121001国投融华1.2174 2.0694 1.4162
190 519300大成300 1.2163 2.5363 3.3127
191 202001南方稳健成长1.2113 2.9563 0.9164
192 610001信达澳银增长1.2079 1.2079 3.2835
193 161706招商成长1.2063 3.1166 3.0321
194 166001中欧趋势1.2058 1.2058 2.5515
195 550001信诚四季1.1968 1.8098 2.9505
196 398021中海能源1.1933 1.1933 2.9417
197 519688交银精选1.1903 2.8461 2.4266
198 240003宝康债券1.1889 1.3589 0.0673
199 530001建信价值1.1845 2.2287 3.0448
200 162006长城久富1.1824 3.0632 2.5232
201 217003招商债券1.1812 1.3377 0.0847
202 260101景顺长城优选1.1795 2.9902 1.9888
203 217203招商债券B 1.1767 1.3332 0.0765
204 580001东吴嘉禾1.1766 2.2666 3.7292
205 161603融通债券1.1760 1.3510 0.3413
206 450003国富潜力1.1599 1.1599 3.0381
207 398011中海分红1.1503 2.1403 1.9318
208 210001金鹰优选1.1360 2.2560 1.7010
209 519068添富焦点1.1314 1.1314 2.1857
210 240001宝康消费1.1310 2.7887 2.4271
211 121005国投瑞银创新1.1189 1.9380 2.8874
212 217008招商安本增利1.1148 1.1348 0.2428
213 217009招商价值1.1088 1.1088 2.4201
214 510081长盛精选1.1069 2.8069 1.2347
215 001001华夏债券A/B 1.0720 1.2820 0.0934
216 001003华夏债券C 1.0680 1.2780 0.0937
217 410003华富成长1.0643 1.0643 1.1500
218 202002南稳贰号1.0625 2.2581 0.6632
219 288102中信双利1.0524 1.1324 0.1904
220 310328新动力1.0522 2.8004 2.7038
221 519015海富通贰号1.0520 1.0520 1.1538
222 040007华安中小盘1.0441 2.3590 1.7939
223 090002大成债券1.0344 1.2439 0.0580
224 020002国泰金龙债券1.0330 1.1960 0.0969
225 160602鹏华普天债券1.0300 1.1590 0.0972
226 092002大成债C 1.0285 1.2380 0.0584
227 160608鹏华普天债券B 1.0260 1.1550 0.0976
228 180002银华保本增值1.0243 1.0243 0.0391
229 050008博时第三产业1.0160 2.2280 1.0945
230 519666银河银信1.0139 1.0139 0.0197
231 202102南方多利1.0063 1.0294 0.0696
232 519519友邦短债1.0053 1.0153 0.0398
233 100016富国天源平衡1.0050 2.2656 0.5905
234 320004诺安债券1.0033 1.0179 0.0399
235 290003泰信短债1.0029 1.0181 0.0100
236 050006博时稳定债券1.0028 1.0350 0.0299
237 110007易方达收益A 1.0016 1.0259 0.0400
238 110008易方达收益B 1.0016 1.0259 0.0400
239 070009嘉实短债1.0011 1.0206 0.0500
240 360001量化核心1.0000 2.8437 -62.9245
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