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 8.1310 8.1760 0.4944
2 000011华夏大盘4.8530 5.0330 0.9569
3 163402兴业趋势4.0013 4.1013 0.1076
4 377010上投α 3.9524 3.9924 0.3963
5 375010上投优势3.8922 4.3422 -0.1206
6 110002易基策略3.6630 4.1330 -0.4349
7 159901深100ETF 3.6180 3.6180 0.6958
8 162204荷银精选3.5032 3.5732 0.8231
9 200002长城久泰3.4473 3.5073 0.1656
10 510880红利ETF 3.4050 3.4050 0.4425
11 070002嘉实增长3.2460 3.5870 -0.7643
12 519001银华优选股票3.2399 3.4599 -0.1172
13 270005广发聚丰3.2376 3.4376 -0.6749
14 260104景顺内需增长3.2310 3.9210 0.7798
15 020005国泰金马3.1890 3.3190 -1.2999
16 040002华安A股3.1870 3.3570 0.2517
17 519008添富优势3.1069 3.5369 -0.5983
18 519011海富精选3.0382 3.3882 -0.6832
19 070006嘉实服务3.0350 3.1550 0.0330
20 040001华安创新2.9880 3.2180 0.3695
21 206001鹏华行业成长2.8242 2.9742 1.0990
22 510050 50 ETF 2.7850 3.3690 1.2359
23 240005华宝策略2.7251 2.8451 -0.3583
24 110003易基50 2.6876 2.8076 0.4260
25 481001工银价值2.6443 3.0443 0.0189
26 360005光大红利2.5887 2.7287 1.2754
27 160611鹏华优质治理2.5620 2.9620 0.1720
28 519035富国天博2.5219 2.5219 -0.0555
29 050002博时裕富2.4860 2.9860 0.3633
30 257010德盛小盘2.4720 2.6220 -0.3226
31 150103银河银泰2.4536 2.7836 -0.4100
32 240008华宝收益2.4534 2.4534 -0.1059
33 255010德盛稳健2.4420 2.5620 0.1641
34 340006兴业全球2.4087 2.4087 0.1705
35 160311华夏蓝筹2.3240 2.9340 0.6061
36 040005华安宏利2.2945 2.3745 -0.6409
37 350002天治品质2.2921 2.6521 -0.1220
38 020001国泰金鹰增长2.2880 3.0510 -0.1309
39 519994长信金利2.2772 2.3372 -0.2191
40 180010银华优质增长2.2280 2.2280 -0.3221
41 162703广发小盘2.2237 3.1837 0.0585
42 400003东方精选2.2181 2.7981 -0.3012
43 121003国投股票2.1966 2.2866 -0.7635
44 020003国泰金龙行业2.1460 2.9780 -1.0148
45 270006广发优选2.1416 2.1716 -0.5341
46 112002易策二号2.1390 2.2840 -0.4190
47 217001招商安泰股票2.1370 2.9620 -0.7016
48 519690交银稳健2.1290 2.1790 -0.4163
49 260108景顺成长2.1260 2.2460 -0.3749
50 288001中信经典2.1228 2.6728 -0.4268
51 100020富国天益2.1199 3.0764 -1.3312
52 110009易基价值2.1017 2.2817 -0.9006
53 163803中银增长2.0902 2.3402 -0.0622
54 160607鹏华价值2.0670 2.2370 0.6819
55 360006光大增长2.0639 2.1639 0.8256
56 378010上投先锋2.0184 2.0184 0.1787
57 202202南方避险2.0135 2.5075 0.0945
58 233001巨田基础行业2.0083 2.2683 -0.5546
59 540002汇丰龙腾2.0035 2.0035 -1.0617
60 050007博时平衡配置1.9880 1.9880 0.0503
61 240009华宝先进1.9787 1.9787 0.0051
62 162605景顺鼎益1.9560 2.8760 0.2049
63 002011华夏红利1.9530 2.7860 0.7740
64 090003大成蓝筹稳健1.9360 2.6860 -0.6364
65 260109景顺内需增长2 1.9260 1.9260 0.9434
66 202101南方宝元债券1.9199 2.1399 0.4289
67 519018汇添均衡1.9130 2.0130 -0.6801
68 519692交银成长1.8826 1.8826 0.2023
69 270001广发聚富1.8708 3.1308 -0.2559
70 162607景顺资源1.8610 2.5210 0.6490
71 590001中邮核心1.8548 2.4348 -0.0700
72 160505博时主题1.8465 2.7675 0.8906
73 070003嘉实稳健1.8400 2.5030 0.7667
74 519993长信增利1.8279 1.9979 -0.2782
75 519007海富回报1.8250 2.0180 -0.4907
76 560002益民红利1.8225 2.0005 -1.4065
77 202003南方绩优成长1.8175 1.8175 -0.8618
78 160106南方高增1.8111 2.7151 -0.3850
79 519180万家180 1.7678 2.5978 -0.1356
80 163804中银收益1.7642 1.8242 -0.4683
81 162207荷银效率1.7489 1.7489 0.0744
82 540001汇丰2016 1.7412 1.8412 -0.1892
83 450001国富收益1.7371 1.8771 0.6081
84 288002中信红利1.7361 3.1361 -0.4130
85 398001中海成长1.7294 2.6194 -0.4433
86 410001华富优选1.7273 2.4673 0.2379
87 161609融通动力先锋1.7270 1.8270 -0.2311
88 180012银华富裕1.6993 1.7243 -0.7592
89 217002招商安泰平衡1.6989 2.3139 -0.3811
90 002001华夏回报1.6900 2.6840 0.5354
91 070010嘉实主题1.6870 2.3020 0.0593
92 100022富国天瑞1.6847 2.8547 0.1070
93 040004华安宝利1.6830 2.8230 -0.3552
94 260103景顺长城动力1.6770 2.5170 0.5818
95 290002泰信先行1.6731 2.5331 -1.3793
96 483003工银精选1.6723 1.7723 0.1737
97 270002广发稳健1.6670 2.7870 0.1502
98 310358新经济1.6477 1.6477 -0.9319
99 460001友邦盛世1.6447 2.6497 0.2621
100 240004华宝动力1.6369 2.7169 -0.0122
101 519181万家和谐增长1.6349 1.7349 -0.1344
102 530003建信成长1.6210 1.9710 0.1545
103 580002东吴动力1.6155 1.6155 0.5853
104 090006大成财富1.6110 1.8830 1.3845
105 151001银河稳健1.6001 2.8551 0.3135
106 100026富国天合稳健1.5923 1.6423 -0.7851
107 320005诺安价值1.5900 1.6900 -0.3322
108 290004泰信优质1.5814 1.6714 -2.2016
109 340001兴业转基1.5799 2.2759 0.4259
110 320003诺安股票1.5706 2.6441 1.2506
111 213002宝盈区域增长1.5539 2.4039 -0.4485
112 550002信诚精萃1.5477 1.6677 -1.0232
113 180001银华优势企业1.5439 2.5339 -0.0906
114 002021华回报二1.5380 1.8710 0.3916
115 000021华夏优势1.5380 1.6580 0.5886
116 160605鹏华中国50 1.5350 3.0650 0.9204
117 253010德盛安心1.5340 1.8040 0.5242
118 162201荷银成长1.5307 2.6107 -1.2834
119 519100长盛100 1.5292 1.5692 1.0908
120 373010上投双息1.5272 1.8852 -0.4433
121 420001天弘精选1.5115 1.9165 0.0331
122 200007长城安心回报1.5019 1.8119 0.8393
123 257020德盛精选1.4900 2.8000 -0.3344
124 180003银华道琼斯88 1.4873 2.5973 0.0067
125 020006金象保本增值1.4740 1.5940 0.3404
126 161607融通巨潮1.4730 2.6030 0.7524
127 110001易基平稳1.4690 2.5790 0.0681
128 240002宝康配置1.4651 3.0051 0.0546
129 160603鹏华收益1.4620 2.7720 0.8276
130 000001华夏成长1.4580 2.6390 0.2062
131 070007嘉实保本1.4490 1.5290 0.2075
132 160706嘉实300 1.4450 2.6840 0.4170
133 161604融通深证100 1.4430 2.5130 0.2780
134 163801中银中国1.4391 2.6091 -0.2357
135 163302巨田资源1.4368 2.6718 -0.5262
136 151002银河收益1.4323 1.7323 -0.1603
137 450002国富弹性1.4189 2.1289 1.5822
138 481004工银稳健1.4173 1.4173 -0.0212
139 160610鹏华动力1.4140 1.4140 0.2837
140 200006长城股票1.4118 1.9118 0.9222
141 162102金鹰小盘1.4107 2.0307 -0.7458
142 519996长信银利1.3906 2.5206 -0.7494
143 519003海富收益1.3880 2.2350 -0.7153
144 050201博时价值贰号1.3880 1.8080 0.5069
145 161903万家公用1.3870 2.1170 1.1892
146 213001宝盈鸿利1.3724 2.6624 0.4538
147 163503天治核心1.3720 2.3820 -0.6805
148 400001东方龙1.3679 2.3894 -1.5970
149 350001天治财富1.3631 2.2731 -0.8438
150 162208泰达荷银首选1.3543 1.4043 -0.8710
151 090001大成价值增长1.3490 3.0090 -0.6042
152 080001长盛成长1.3340 2.5380 0.0750
153 020008国泰混合1.3290 1.3390 0.2262
154 090004大成精选增值1.3287 2.7292 -0.9468
155 050004博时精选1.3220 2.7120 0.4559
156 161601新 蓝筹 1.3161 2.8811 -0.0987
157 160105南方积配1.3122 2.3672 0.4055
158 162205荷银风险预算1.3119 1.7869 0.5827
159 160805长盛同智1.3086 2.2188 0.1071
160 217005招商先锋1.3033 2.3933 -0.1532
161 519087新世纪优选1.3007 2.4257 0.6656
162 161902万家保本1.2971 1.4011 0.0463
163 519013海富优势1.2930 1.7490 -0.6912
164 070001嘉实成长1.2910 2.8410 0.4435
165 162202荷银周期1.2907 2.7657 -0.9364
166 310318盛利配置1.2878 1.5278 -0.1938
167 519017大成成长1.2850 1.9870 1.3407
168 257030德盛优势1.2810 1.2810 0.0000
169 161606融通行业1.2800 2.4500 -0.7752
170 050001博时增长1.2800 3.0000 0.0782
171 161005富国天惠1.2760 2.4760 -0.6695
172 200001长城久恒平衡1.2740 2.3840 -1.0101
173 310308盛利精选1.2699 2.3199 0.0158
174 320001诺安平衡1.2637 2.7637 -0.7539
175 519005海富股票1.2630 2.5150 -0.2370
176 161605融通蓝筹1.2470 2.3770 -0.2400
177 121002国投景气1.2443 2.5527 -0.1765
178 020009国泰金鹏蓝筹1.2430 1.7380 -0.7981
179 162203荷银稳定1.2427 2.7427 -0.2488
180 070011嘉实策略1.2380 1.2380 0.1618
181 100018富国天利债券1.2362 1.5562 0.0891
182 530005建信配置1.2294 1.2294 -0.3162
183 213003宝盈策略1.2280 1.2280 -0.4217
184 070005嘉实债券1.2230 1.4730 0.0000
185 519300大成300 1.2212 2.5412 0.4029
186 110005易基积极1.2205 3.4632 -0.0082
187 121001国投融华1.2184 2.0704 0.0821
188 610001信达澳银增长1.2177 1.2177 0.8113
189 510080长盛债券1.2158 1.6458 -0.2052
190 202001南方稳健成长1.2122 2.9572 0.0743
191 161706招商成长1.2080 3.1183 0.1409
192 166001中欧趋势1.2078 1.2078 0.1659
193 519688交银精选1.1974 2.8532 0.5965
194 550001信诚四季1.1958 1.8088 -0.0836
195 398021中海能源1.1953 1.1953 0.1676
196 240003宝康债券1.1904 1.3604 0.1262
197 260101景顺长城优选1.1871 2.9978 0.6443
198 530001建信价值1.1842 2.2284 -0.0253
199 217003招商债券1.1818 1.3383 0.0508
200 161603融通债券1.1800 1.3550 0.3401
201 162006长城久富1.1793 3.0601 -0.2622
202 217203招商债券B 1.1773 1.3338 0.0510
203 580001东吴嘉禾1.1770 2.2670 0.0340
204 450003国富潜力1.1609 1.1609 0.0862
205 398011中海分红1.1542 2.1442 0.3390
206 210001金鹰优选1.1400 2.2600 0.3521
207 519068添富焦点1.1327 1.1327 0.1149
208 240001宝康消费1.1303 2.7880 -0.0619
209 121005国投瑞银创新1.1204 1.9405 0.1341
210 217008招商安本增利1.1161 1.1361 0.1166
211 510081长盛精选1.1104 2.8104 0.3162
212 217009招商价值1.1088 1.1088 0.0000
213 110010易方达价值1.0737 1.0737 0.0000
214 001001华夏债券A/B 1.0730 1.2830 0.0933
215 001003华夏债券C 1.0680 1.2780 0.0000
216 410003华富成长1.0675 1.0675 0.3007
217 202002南稳贰号1.0599 2.2526 -0.2447
218 288102中信双利1.0529 1.1329 0.0475
219 519015海富通贰号1.0510 1.0510 -0.0951
220 310328新动力1.0494 2.7954 -0.2661
221 040007华安中小盘1.0402 2.3551 -0.3735
222 090002大成债券1.0346 1.2441 0.0193
223 020002国泰金龙债券1.0330 1.1960 0.0000
224 160602鹏华普天债券1.0300 1.1590 0.0000
225 092002大成债C 1.0286 1.2381 0.0097
226 180002银华保本增值1.0262 1.0262 0.1855
227 160608鹏华普天债券B 1.0260 1.1550 0.0000
228 540003汇丰策略1.0241 1.0241 0.0000
229 050008博时第三产业1.0230 2.2350 0.6890
230 519666银河银信1.0138 1.0138 -0.0099
231 100016富国天源平衡1.0070 2.2676 0.1990
232 202102南方多利1.0062 1.0293 -0.0099
233 519519友邦短债1.0054 1.0154 0.0099
234 320004诺安债券1.0033 1.0179 0.0000
235 290003泰信短债1.0030 1.0182 0.0100
236 050006博时稳定债券1.0028 1.0350 0.0000
237 110007易方达收益A 1.0017 1.0260 0.0100
238 110008易方达收益B 1.0017 1.0260 0.0100
239 070009嘉实短债1.0014 1.0209 0.0300
240 360001量化核心1.0009 2.8446 0.0900
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