| 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 8.1740 8.2190 0.6774
2 000011华夏大盘4.8770 5.0570 0.2467
3 375010上投优势4.0034 4.4534 1.4135
4 377010上投α 3.9964 4.0364 0.8886
5 110002易基策略3.6980 4.1680 1.0659
6 159901深100ETF 3.6880 3.6880 1.7379
7 162204荷银精选3.5469 3.6169 1.4908
8 200002长城久泰3.4720 3.5320 0.7574
9 510880红利ETF 3.4610 3.4610 1.1101
10 260104景顺内需增长3.2880 3.9780 1.7642
11 070002嘉实增长3.2830 3.6240 0.8912
12 040002华安A股3.2190 3.3890 0.8775
13 270005广发聚丰3.2123 3.4123 1.0793
14 020005国泰金马3.2100 3.3400 0.4380
15 202005南方成份精选3.1658 3.1658 0.0000
16 519008添富优势3.1154 3.5454 1.2217
17 070006嘉实服务3.0760 3.1960 1.5852
18 519011海富精选3.0704 3.4204 1.1931
19 040001华安创新2.9630 3.1930 0.3726
20 510050 50 ETF 2.8200 3.4110 0.6783
21 206001鹏华行业成长2.8143 2.9643 0.6077
22 240005华宝策略2.7320 2.8520 1.0392
23 110003易基50 2.7109 2.8309 0.7957
24 481001工银价值2.6271 3.0271 0.2633
25 360005光大红利2.6146 2.7546 1.0630
26 160611鹏华优质治理2.5910 2.9910 1.8915
27 519035富国天博2.5275 2.5275 1.9523
28 257010德盛小盘2.5000 2.6500 0.9693
29 240008华宝收益2.4777 2.4777 1.6701
30 150103银河银泰2.4499 2.7799 0.6367
31 340006兴业全球2.4385 2.4385 0.8728
32 255010德盛稳健2.4220 2.5420 0.2069
33 020001国泰金鹰增长2.3130 3.0760 0.9603
34 350002天治品质2.3091 2.6691 0.3084
35 519994长信金利2.3040 2.3640 1.5828
36 040005华安宏利2.2901 2.3701 0.3681
37 180010银华优质增长2.2471 2.2471 2.2106
38 162703广发小盘2.2424 3.2024 1.0864
39 400003东方精选2.2287 2.8087 0.5459
40 121003国投股票2.2258 2.3158 1.1865
41 519690交银稳健2.1732 2.2232 1.4045
42 112002易策二号2.1660 2.3110 0.6506
43 260108景顺成长2.1530 2.2730 1.3653
44 288001中信经典2.1528 2.7028 0.9709
45 020003国泰金龙行业2.1490 2.9810 0.6557
46 270006广发优选2.1376 2.1676 1.1499
47 217001招商安泰股票2.1311 2.9561 0.4005
48 100020富国天益2.1258 3.0823 1.9373
49 110009易基价值2.1146 2.2946 0.9838
50 159902中小板2.0910 2.0910 1.3572
51 163803中银增长2.0878 2.3378 0.1968
52 160607鹏华价值2.0750 2.2450 0.6793
53 360006光大增长2.0713 2.1713 0.5534
54 202202南方避险2.0488 2.5428 1.1603
55 378010上投先锋2.0322 2.0322 0.5343
56 162605景顺鼎益1.9880 2.9080 1.5841
57 002011华夏红利1.9870 2.8200 1.7409
58 233001巨田基础行业1.9851 2.2451 -0.0201
59 540002汇丰龙腾1.9821 1.9821 0.4205
60 050007博时平衡配置1.9760 1.9760 0.3555
61 240009华宝先进1.9719 1.9719 0.1880
62 260109景顺内需增长2 1.9670 1.9670 1.9171
63 202101南方宝元债券1.9550 2.1750 1.3426
64 090003大成蓝筹稳健1.9470 2.6970 0.8181
65 519018汇添均衡1.9269 2.0269 2.1957
66 519692交银成长1.9104 1.9104 1.1115
67 162607景顺资源1.8980 2.5580 2.2079
68 590001中邮核心1.8880 2.4680 1.3855
69 270001广发聚富1.8680 3.1280 1.0823
70 070003嘉实稳健1.8570 2.5200 0.8691
71 160505博时主题1.8491 2.7701 0.5219
72 519007海富回报1.8480 2.0410 0.9285
73 202003南方绩优成长1.8468 1.8468 1.6792
74 519993长信增利1.8447 2.0147 0.7592
75 160106南方高增1.8309 2.7349 1.5136
76 560002益民红利1.8210 1.9990 1.0937
77 519180万家180 1.7772 2.6072 0.8169
78 162207荷银效率1.7649 1.7649 1.7175
79 288002中信红利1.7606 3.1606 1.2829
80 163804中银收益1.7582 1.8182 -0.0455
81 450001国富收益1.7547 1.8947 0.7464
82 410001华富优选1.7481 2.4881 1.0579
83 540001汇丰2016 1.7459 1.8459 0.3564
84 161609融通动力先锋1.7430 1.8430 1.6327
85 398001中海成长1.7207 2.6107 0.6964
86 260103景顺长城动力1.7144 2.5544 2.1936
87 070010嘉实主题1.7140 2.3290 1.1806
88 002001华夏回报1.7110 2.7050 1.9666
89 040004华安宝利1.7070 2.8470 1.3056
90 290002泰信先行1.7026 2.5626 1.4298
91 180012银华富裕1.7014 1.7264 1.4671
92 217002招商安泰平衡1.6956 2.3106 0.3670
93 483003工银精选1.6837 1.7837 0.5915
94 270002广发稳健1.6704 2.7904 1.3838
95 100022富国天瑞1.6686 2.8386 0.0540
96 310358新经济1.6577 1.6577 1.0115
97 090006大成财富1.6570 1.9290 1.9692
98 530003建信成长1.6462 1.9962 1.3982
99 460001友邦盛世1.6400 2.6450 0.1099
100 240004华宝动力1.6394 2.7194 0.8613
101 519181万家和谐增长1.6245 1.7245 0.4762
102 151001银河稳健1.6110 2.8660 1.6917
103 580002东吴动力1.6034 1.6034 0.4322
104 320005诺安价值1.6007 1.7007 0.9141
105 100026富国天合稳健1.5955 1.6455 1.2437
106 340001兴业转基1.5920 2.2880 0.3910
107 320003诺安股票1.5906 2.6641 1.2412
108 213002宝盈区域增长1.5699 2.4199 0.4286
109 002021华回报二1.5610 1.8940 2.3607
110 180001银华优势企业1.5597 2.5497 1.2990
111 550002信诚精萃1.5593 1.6793 1.1350
112 000021华夏优势1.5560 1.6760 1.2362
113 519100长盛100 1.5464 1.5864 0.9927
114 373010上投双息1.5460 1.9040 0.6183
115 160605鹏华中国50 1.5390 3.0690 0.9843
116 253010德盛安心1.5380 1.8080 0.3262
117 200007长城安心回报1.5285 1.8385 1.6695
118 162201荷银成长1.5270 2.6070 0.5134
119 420001天弘精选1.5192 1.9242 0.3302
120 180003银华道琼斯88 1.4983 2.6083 1.2570
121 161607融通巨潮1.4890 2.6190 0.8808
122 257020德盛精选1.4890 2.7990 -0.2011
123 110001易基平稳1.4860 2.5960 1.0884
124 020006金象保本增值1.4760 1.5960 0.0678
125 000001华夏成长1.4700 2.6510 1.4493
126 161604融通深证100 1.4620 2.5320 1.3870
127 240002宝康配置1.4613 3.0013 0.5712
128 160603鹏华收益1.4610 2.7710 1.1773
129 070007嘉实保本1.4580 1.5380 0.4132
130 160706嘉实300 1.4570 2.6960 0.8304
131 163801中银中国1.4459 2.6159 0.4516
132 163302巨田资源1.4438 2.6788 0.7115
133 450002国富弹性1.4404 2.1504 1.3153
134 200006长城股票1.4341 1.9341 1.6011
135 481004工银稳健1.4277 1.4277 0.4574
136 151002银河收益1.4234 1.7234 0.1125
137 519996长信银利1.4223 2.5523 1.6001
138 162102金鹰小盘1.4183 2.0383 0.1412
139 519029华夏稳增1.4150 2.1200 0.9272
140 160610鹏华动力1.4140 1.4140 1.3620
141 519003海富收益1.3950 2.2420 0.7220
142 050201博时价值贰号1.3890 1.8090 0.8715
143 213001宝盈鸿利1.3840 2.6740 1.0145
144 163503天治核心1.3832 2.3932 0.3774
145 161903万家公用1.3791 2.1091 -0.5337
146 290004泰信优质1.3749 1.6649 0.0437
147 162208泰达荷银首选1.3665 1.4165 1.4401
148 400001东方龙1.3660 2.3875 0.2348
149 090001大成价值增长1.3655 3.0255 1.3508
150 350001天治财富1.3654 2.2754 0.2349
151 080001长盛成长1.3550 2.5590 1.4222
152 090004大成精选增值1.3398 2.7403 1.0636
153 050004博时精选1.3320 2.7220 0.8174
154 020008国泰混合1.3280 1.3380 0.0000
155 161601新 蓝筹 1.3243 2.8893 1.2384
156 160105南方积配1.3222 2.3772 1.3568
157 162205荷银风险预算1.3199 1.7949 0.1822
158 217005招商先锋1.3189 2.4089 0.9414
159 160805长盛同智1.3131 2.2233 1.0155
160 519017大成成长1.3120 2.0140 1.8634
161 070001嘉实成长1.3083 2.8583 0.8401
162 519013海富优势1.3020 1.7580 1.0085
163 162202荷银周期1.3016 2.7766 0.5562
164 310318盛利配置1.3002 1.5402 0.8924
165 200001长城久恒平衡1.2930 2.4030 1.0946
166 161902万家保本1.2909 1.3949 0.0853
167 050001博时增长1.2890 3.0090 0.8607
168 161606融通行业1.2860 2.4560 1.5798
169 257030德盛优势1.2840 1.2840 0.3125
170 320001诺安平衡1.2783 2.7783 0.9795
171 310308盛利精选1.2753 2.3253 1.2384
172 519005海富股票1.2740 2.5260 1.1914
173 161005富国天惠1.2720 2.4720 2.1031
174 161605融通蓝筹1.2570 2.3870 1.2893
175 121002国投景气1.2538 2.5622 1.0559
176 020009国泰金鹏蓝筹1.2510 1.7460 1.0501
177 162203荷银稳定1.2505 2.7505 0.5548
178 070011嘉实策略1.2480 1.2480 0.7264
179 530005建信配置1.2475 1.2475 1.2746
180 100018富国天利债券1.2364 1.5564 -0.0243
181 213003宝盈策略1.2359 1.2359 0.8816
182 610001信达澳银增长1.2353 1.2353 1.5872
183 519087新世纪优选1.2353 2.4263 0.9314
184 110005易基积极1.2344 3.4983 0.9156
185 519300大成300 1.2310 2.5510 0.7860
186 121001国投融华1.2231 2.0751 0.3610
187 161706招商成长1.2226 3.1329 1.1667
188 166001中欧趋势1.2189 1.2189 0.6108
189 510080长盛债券1.2176 1.6476 0.0329
190 550001信诚四季1.2108 1.8238 1.2713
191 202001南方稳健成长1.2104 2.9554 0.3565
192 519688交银精选1.2061 2.8619 0.8782
193 398021中海能源1.2057 1.2057 0.8026
194 260101景顺长城优选1.2055 3.0162 1.6013
195 240003宝康债券1.1886 1.3586 0.0084
196 530001建信价值1.1861 2.2303 0.6107
197 161603融通债券1.1850 1.3600 0.0000
198 217003招商债券1.1809 1.3374 -0.1438
199 162006长城久富1.1788 3.0596 0.8556
200 070005嘉实债券1.1780 1.4780 0.1701
201 217203招商债券B 1.1764 1.3329 -0.1443
202 580001东吴嘉禾1.1746 2.2646 0.6599
203 450003国富潜力1.1702 1.1702 0.7664
204 398011中海分红1.1497 2.1397 0.0871
205 210001金鹰优选1.1483 2.2683 -0.0348
206 519068添富焦点1.1381 1.1381 1.1375
207 240001宝康消费1.1368 2.7945 1.0309
208 121005国投瑞银创新1.1320 1.9598 1.3338
209 510081长盛精选1.1187 2.8187 0.3408
210 217008招商安本增利1.1165 1.1365 -0.0090
211 110010易方达价值1.1131 1.1131 0.4603
212 217009招商价值1.1126 1.1126 0.3427
213 001001华夏债券A/B 1.0740 1.2840 0.0000
214 001003华夏债券C 1.0700 1.2800 0.0935
215 410003华富成长1.0686 1.0686 0.2157
216 310328新动力1.0563 2.8079 0.7151
217 519015海富通贰号1.0560 1.0560 0.7634
218 288102中信双利1.0542 1.1342 0.0095
219 202002南稳贰号1.0536 2.2392 0.2283
220 040007华安中小盘1.0411 2.3560 0.2987
221 540003汇丰策略1.0387 1.0387 0.0000
222 090002大成债券1.0342 1.2437 0.0580
223 020002国泰金龙债券1.0340 1.1970 0.0000
224 160602鹏华普天债券1.0300 1.1590 0.0000
225 050008博时第三产业1.0300 2.2420 0.5859
226 092002大成债C 1.0281 1.2376 0.0487
227 180002银华保本增值1.0267 1.0267 -0.0292
228 160608鹏华普天债券B 1.0260 1.1550 0.0000
229 519666银河银信1.0138 1.0138 0.0000
230 360001量化核心1.0098 2.8535 0.8086
231 202102南方多利1.0075 1.0306 0.0795
232 519001银华优选股票1.0064 3.4733 0.6400
233 519519友邦短债1.0058 1.0158 0.0199
234 163402兴业趋势1.0048 4.1131 0.4800
235 160311华夏蓝筹1.0040 3.0520 0.2997
236 050002博时裕富1.0040 2.9840 0.4000
237 320004诺安债券1.0036 1.0182 0.0199
238 290003泰信短债1.0035 1.0187 0.0399
239 100016富国天源平衡1.0034 2.2640 -0.0697
240 050006博时稳定债券1.0030 1.0352 0.0100
241 070009嘉实短债1.0019 1.0214 0.0200
242 110007易方达收益A 1.0019 1.0262 0.0100
243 110008易方达收益B 1.0019 1.0262 0.0100
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