| 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 7.8690 7.9140 -3.7313
2 000011华夏大盘4.7630 4.9430 -2.3375
3 377010上投α 3.8954 3.9354 -2.5273
4 375010上投优势3.8884 4.3384 -2.8726
5 110002易基策略3.6050 4.0750 -2.5149
6 159901深100ETF 3.5780 3.5780 -2.9826
7 162204荷银精选3.4534 3.5234 -2.6361
8 200002长城久泰3.3610 3.4210 -3.1970
9 510880红利ETF 3.3210 3.3210 -4.0451
10 070002嘉实增长3.2340 3.5750 -1.4925
11 260104景顺内需增长3.1870 3.8770 -3.0718
12 270005广发聚丰3.1344 3.3344 -2.4251
13 040002华安A股3.1260 3.2960 -2.8891
14 020005国泰金马3.1250 3.2550 -2.6480
15 202005南方成份精选3.0841 3.0841 -2.5807
16 519011海富精选3.0287 3.8787 -1.3581
17 519008添富优势3.0201 3.4501 -3.0590
18 070006嘉实服务2.9850 3.1050 -2.9584
19 040001华安创新2.9050 3.1350 -1.9575
20 206001鹏华行业成长2.7449 2.8949 -2.4660
21 510050 50 ETF 2.7090 3.2790 -3.9362
22 240005华宝策略2.6569 2.7769 -2.7489
23 110003易基50 2.6265 2.7465 -3.1134
24 481001工银价值2.5677 2.9677 -2.2610
25 360005光大红利2.5466 2.6866 -2.6008
26 519035富国天博2.4671 2.4671 -2.3897
27 257010德盛小盘2.4440 2.5940 -2.2400
28 240008华宝收益2.4032 2.4032 -3.0068
29 150103银河银泰2.4029 2.7329 -1.9184
30 255010德盛稳健2.4010 2.5210 -0.8671
31 340006兴业全球2.3937 2.3937 -1.8372
32 020001国泰金鹰增长2.2430 3.0060 -3.0264
33 350002天治品质2.2417 2.6017 -2.9189
34 519994长信金利2.2396 2.2996 -2.7951
35 040005华安宏利2.2383 2.3183 -2.2619
36 162703广发小盘2.1927 3.1527 -2.2164
37 180010银华优质增长2.1852 2.1852 -2.7547
38 400003东方精选2.1688 2.7488 -2.6877
39 121003国投股票2.1571 2.2471 -3.0865
40 519690交银稳健2.1162 2.1662 -2.6229
41 260108景顺成长2.1080 2.2280 -2.0901
42 270006广发优选2.1050 2.1350 -1.5251
43 112002易策二号2.1040 2.2490 -2.8624
44 288001中信经典2.1037 2.6537 -2.2808
45 217001招商安泰股票2.1022 2.9272 -1.3561
46 020003国泰金龙行业2.0990 2.9310 -2.3267
47 100020富国天益2.0838 3.0403 -1.9757
48 110009易基价值2.0756 2.2556 -1.8443
49 163803中银增长2.0546 2.3046 -1.5902
50 159902中小板2.0320 2.0320 -2.8216
51 202202南方避险2.0180 2.5120 -1.5033
52 160607鹏华价值2.0090 2.1790 -3.1807
53 360006光大增长2.0037 2.1037 -3.2637
54 378010上投先锋1.9867 1.9867 -2.2390
55 050007博时平衡配置1.9380 1.9380 -1.9231
56 162605景顺鼎益1.9370 2.8570 -2.5654
57 540002汇丰龙腾1.9355 1.9355 -2.3510
58 233001巨田基础行业1.9347 2.1947 -2.5389
59 002011华夏红利1.9310 2.7640 -2.8183
60 202101南方宝元债券1.9268 2.1468 -1.4425
61 240009华宝先进1.9133 1.9133 -2.9718
62 260109景顺内需增长2 1.9090 1.9090 -2.9487
63 090003大成蓝筹稳健1.9040 2.6540 -2.2085
64 519018汇添均衡1.8771 1.9771 -2.5845
65 162607景顺资源1.8530 2.5130 -2.3709
66 519692交银成长1.8510 1.8510 -3.1093
67 590001中邮核心1.8418 2.4218 -2.4470
68 270001广发聚富1.8369 3.0969 -1.6649
69 519007海富回报1.8220 2.0150 -1.4069
70 070003嘉实稳健1.8160 2.4790 -2.2079
71 560002益民红利1.8070 1.9850 -0.7688
72 160505博时主题1.8069 2.7279 -2.2822
73 202003南方绩优成长1.7965 1.7965 -2.7236
74 519993长信增利1.7860 1.9560 -3.1821
75 160106南方高增1.7858 2.6898 -2.4633
76 162207荷银效率1.7341 1.7341 -1.7451
77 540001汇丰2016 1.7261 1.8261 -1.1341
78 410001华富优选1.7216 2.4616 -1.5159
79 519180万家180 1.7165 2.5465 -3.4155
80 163804中银收益1.7131 1.7731 -2.5651
81 288002中信红利1.7124 3.1124 -2.7377
82 161609融通动力先锋1.6910 1.7910 -2.9834
83 398001中海成长1.6896 2.5796 -1.8074
84 260103景顺长城动力1.6790 2.5190 -2.0649
85 217002招商安泰平衡1.6785 2.2935 -1.0085
86 040004华安宝利1.6720 2.8120 -2.0504
87 180012银华富裕1.6615 1.6865 -2.3451
88 483003工银精选1.6540 1.7540 -1.7640
89 290002泰信先行1.6499 2.5099 -3.0953
90 070010嘉实主题1.6480 2.2630 -3.8506
91 002001华夏回报1.6470 2.6690 -3.7405
92 100022富国天瑞1.6385 2.8085 -1.8039
93 270002广发稳健1.6383 2.7583 -1.9217
94 530003建信成长1.6182 1.9682 -1.7009
95 090006大成财富1.6150 1.8870 -2.5347
96 310358新经济1.6084 1.6084 -2.9740
97 460001友邦盛世1.5988 2.6038 -2.5122
98 240004华宝动力1.5933 2.6733 -2.8120
99 519181万家和谐增长1.5873 1.6873 -2.2899
100 580002东吴动力1.5752 1.5752 -1.7588
101 340001兴业转基1.5717 2.2677 -1.2751
102 151001银河稳健1.5658 2.8208 -2.8057
103 320005诺安价值1.5617 1.6617 -2.4364
104 100026富国天合稳健1.5549 1.6049 -2.5447
105 320003诺安股票1.5460 2.6195 -2.8040
106 253010德盛安心1.5420 1.8120 0.2601
107 002021华回报二1.5350 1.8680 -1.6656
108 213002宝盈区域增长1.5343 2.3843 -2.2677
109 180001银华优势企业1.5250 2.5150 -2.2248
110 550002信诚精萃1.5166 1.6366 -2.7384
111 373010上投双息1.5157 1.8737 -1.9599
112 000021华夏优势1.5110 1.6310 -2.8920
113 162201荷银成长1.5033 2.5833 -1.5521
114 160605鹏华中国50 1.4940 3.0240 -2.9240
115 519100长盛100 1.4916 1.5316 -3.5437
116 200007长城安心回报1.4872 1.7972 -2.7020
117 420001天弘精选1.4668 1.8718 -3.4492
118 110001易基平稳1.4610 2.5710 -1.6824
119 180003银华道琼斯88 1.4550 2.5650 -2.8899
120 257020德盛精选1.4530 2.7630 -2.4177
121 070007嘉实保本1.4490 1.5290 -0.6173
122 161607融通巨潮1.4370 2.5670 -3.4923
123 000001华夏成长1.4310 2.6120 -2.6531
124 160603鹏华收益1.4240 2.7340 -2.5325
125 240002宝康配置1.4235 2.9635 -2.5867
126 161604融通深证100 1.4210 2.4910 -2.8044
127 151002银河收益1.4169 1.7169 -0.4567
128 163801中银中国1.4124 2.5824 -2.3169
129 160706嘉实300 1.4090 2.6480 -3.2944
130 519996长信银利1.4002 2.5302 -1.5538
131 020006金象保本增值1.4000 1.5900 -5.1491
132 450002国富弹性1.3944 2.1044 -3.1936
133 163302巨田资源1.3914 2.6264 -3.6293
134 162102金鹰小盘1.3862 2.0062 -2.2633
135 200006长城股票1.3855 1.8855 -3.3889
136 481004工银稳健1.3824 1.3824 -3.1729
137 519003海富收益1.3760 2.2230 -1.3620
138 160610鹏华动力1.3700 1.3700 -3.1117
139 519029华夏稳增1.3700 2.0750 -3.1802
140 050201博时价值贰号1.3530 1.7730 -2.5918
141 213001宝盈鸿利1.3506 2.6406 -2.4133
142 163503天治核心1.3501 2.3601 -2.3930
143 161903万家公用1.3455 2.0755 -2.4364
144 350001天治财富1.3405 2.2505 -1.8236
145 090001大成价值增长1.3399 2.9999 -1.8748
146 290004泰信优质1.3333 1.6233 -3.0257
147 162208泰达荷银首选1.3303 1.3803 -2.6491
148 400001东方龙1.3278 2.3493 -2.7965
149 080001长盛成长1.3270 2.5310 -2.0664
150 090004大成精选增值1.3178 2.7183 -1.6420
151 162205荷银风险预算1.3015 1.7765 -1.3940
152 020008国泰混合1.3010 1.3260 -2.0331
153 050004博时精选1.2980 2.6880 -2.5526
154 217005招商先锋1.2933 2.3833 -1.9410
155 161902万家保本1.2890 1.3930 -0.1472
156 160105南方积配1.2879 2.3429 -2.5942
157 310318盛利配置1.2865 1.5265 -1.0537
158 161601新 蓝筹 1.2855 2.8505 -2.9298
159 070001嘉实成长1.2778 2.8278 -2.3313
160 519013海富优势1.2770 1.7330 -1.9201
161 160805长盛同智1.2741 2.1843 -2.9701
162 519017大成成长1.2680 1.9700 -3.3537
163 162202荷银周期1.2661 2.7411 -2.7274
164 050001博时增长1.2570 2.9770 -2.4825
165 200001长城久恒平衡1.2560 2.3660 -2.8616
166 257030德盛优势1.2520 1.2520 -2.4922
167 310308盛利精选1.2505 2.3005 -1.9446
168 320001诺安平衡1.2447 2.7447 -2.6285
169 161606融通行业1.2430 2.4130 -3.3437
170 161005富国天惠1.2413 2.4413 -2.4135
171 519005海富股票1.2410 2.4930 -2.5903
172 100018富国天利债券1.2317 1.5517 -0.3801
173 121002国投景气1.2300 2.5384 -1.8982
174 161605融通蓝筹1.2260 2.3560 -2.4662
175 530005建信配置1.2190 1.2190 -2.2846
176 510080长盛债券1.2181 1.6481 0.0411
177 162203荷银稳定1.2177 2.7177 -2.6230
178 070011嘉实策略1.2170 1.2170 -2.4840
179 213003宝盈策略1.2166 1.2166 -1.5616
180 020009国泰金鹏蓝筹1.2120 1.7070 -3.1175
181 121001国投融华1.2102 2.0622 -1.0547
182 110005易基积极1.2024 3.4176 -2.5924
183 610001信达澳银增长1.2004 1.2004 -2.8252
184 166001中欧趋势1.1981 1.1981 -1.7065
185 240003宝康债券1.1930 1.3630 0.3702
186 519300大成300 1.1900 2.5100 -3.3306
187 519087新世纪优选1.1899 2.3809 -3.6752
188 161706招商成长1.1893 3.0996 -2.7237
189 202001南方稳健成长1.1874 2.9324 -1.9002
190 398021中海能源1.1818 1.1818 -1.9823
191 161603融通债券1.1810 1.3560 -0.3376
192 550001信诚四季1.1808 1.7938 -2.4777
193 217003招商债券1.1796 1.3361 -0.1101
194 070005嘉实债券1.1760 1.4760 -0.1698
195 217203招商债券B 1.1751 1.3316 -0.1105
196 519688交银精选1.1744 2.8302 -2.6283
197 260101景顺长城优选1.1716 2.9823 -2.8121
198 530001建信价值1.1581 2.2023 -2.3607
199 162006长城久富1.1542 3.0350 -2.0869
200 580001东吴嘉禾1.1417 2.2317 -2.8010
201 450003国富潜力1.1391 1.1391 -2.6577
202 210001金鹰优选1.1223 2.2423 -2.2642
203 217008招商安本增利1.1139 1.1339 -0.2329
204 240001宝康消费1.1128 2.7705 -2.1112
205 217009招商价值1.1126 1.1126 0.0000
206 519068添富焦点1.1117 1.1117 -2.3197
207 510081长盛精选1.1024 2.8024 -1.4570
208 110010易方达价值1.1013 1.1013 -1.0601
209 121005国投瑞银创新1.0985 1.9042 -2.9594
210 001001华夏债券A/B 1.0730 1.2830 -0.0931
211 001003华夏债券C 1.0690 1.2790 -0.0935
212 410003华富成长1.0544 1.0544 -1.3288
213 288102中信双利1.0518 1.1318 -0.2277
214 202002南稳贰号1.0511 2.2339 -0.2373
215 310328新动力1.0397 2.7777 -1.5715
216 540003汇丰策略1.0387 1.0387 0.0000
217 519015海富通贰号1.0380 1.0380 -1.7045
218 090002大成债券1.0376 1.2471 0.3288
219 020002国泰金龙债券1.0350 1.1980 0.0967
220 180002银华保本增值1.0329 1.0329 0.6039
221 040007华安中小盘1.0322 2.3471 -0.8549
222 092002大成债C 1.0315 1.2410 0.3307
223 160602鹏华普天债券1.0300 1.1590 0.0000
224 160608鹏华普天债券B 1.0260 1.1550 0.0000
225 050008博时第三产业1.0150 2.2270 -1.4563
226 519666银河银信1.0138 1.0138 0.0000
227 398011中海分红1.0138 2.1238 -11.8205
228 202102南方多利1.0077 1.0308 0.0199
229 519519友邦短债1.0058 1.0158 0.0000
230 320004诺安债券1.0037 1.0183 0.0100
231 290003泰信短债1.0035 1.0187 0.0000
232 050006博时稳定债券1.0031 1.0353 0.0100
233 070009嘉实短债1.0020 1.0215 0.0100
234 110007易方达收益A 1.0020 1.0263 0.0100
235 110008易方达收益B 1.0020 1.0263 0.0100
236 450001国富收益1.0000 1.8605 -43.0102
237 360001量化核心0.9970 2.8407 -1.2676
238 100016富国天源平衡0.9967 2.2573 -0.6677
239 050002博时裕富0.9950 2.9750 -0.8964
240 160611鹏华优质治理0.9950 0.9950 -61.5978
241 160311华夏蓝筹0.9930 3.0270 -1.0956
242 163402兴业趋势0.9893 4.0512 -1.5426
243 519001银华优选股票0.9835 3.3993 -2.2754
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