| 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 8.2230 8.2680 1.8328
2 000011华夏大盘4.8970 5.0770 1.2404
3 377010上投α 4.0689 4.1089 1.6488
4 375010上投优势4.0446 4.4946 1.9587
5 110002易基策略3.7980 4.2680 2.5378
6 159901深100ETF 3.7580 3.7580 2.5375
7 162204荷银精选3.6248 3.6948 2.0783
8 200002长城久泰3.5168 3.5768 2.0013
9 510880红利ETF 3.4600 3.4600 1.8546
10 070002嘉实增长3.3520 3.6930 1.8535
11 260104景顺内需增长3.3150 4.0050 1.5936
12 270005广发聚丰3.3019 3.5019 2.6646
13 020005国泰金马3.2690 3.3990 1.9015
14 040002华安A股3.2670 3.4370 2.0937
15 202005南方成份精选3.2261 3.2261 2.2860
16 519008添富优势3.1845 3.6145 2.8618
17 519011海富精选3.1428 3.4928 1.7812
18 070006嘉实服务3.1180 3.2380 1.7956
19 040001华安创新3.0430 3.2730 2.2513
20 206001鹏华行业成长2.8493 2.9993 1.5612
21 510050 50 ETF 2.8050 3.3930 1.4467
22 240005华宝策略2.7687 2.8887 2.2226
23 481001工银价值2.7232 3.1232 2.9293
24 110003易基50 2.7042 2.8242 1.2809
25 360005光大红利2.6352 2.7752 1.5961
26 519035富国天博2.6051 2.6051 3.3278
27 257010德盛小盘2.5500 2.7000 2.1225
28 150103银河银泰2.5125 2.8425 1.8774
29 340006兴业全球2.5045 2.5045 2.2245
30 240008华宝收益2.5027 2.5027 2.1010
31 255010德盛稳健2.4880 2.6080 1.7587
32 040005华安宏利2.3664 2.4464 2.8065
33 020001国泰金鹰增长2.3460 3.1090 2.1332
34 519994长信金利2.3414 2.4014 2.3921
35 350002天治品质2.3089 2.6689 1.5169
36 180010银华优质增长2.3080 2.3080 3.0219
37 162703广发小盘2.3049 3.2649 2.0951
38 400003东方精选2.2827 2.8627 1.9791
39 121003国投股票2.2467 2.3367 2.0114
40 519690交银稳健2.2312 2.2812 2.6500
41 270006广发优选2.2187 2.2487 2.3480
42 112002易策二号2.2100 2.3550 2.3622
43 260108景顺成长2.2030 2.3230 1.7552
44 100020富国天益2.1993 3.1558 2.7518
45 020003国泰金龙行业2.1870 3.0190 1.9580
46 217001招商安泰股票2.1787 3.0037 1.5380
47 110009易基价值2.1785 2.3585 2.2866
48 288001中信经典2.1720 2.7220 1.5143
49 159902中小板2.1380 2.1380 3.0858
50 163803中银增长2.1323 2.3823 1.8096
51 160607鹏华价值2.1120 2.2820 2.5243
52 202202南方避险2.0802 2.5742 1.7661
53 360006光大增长2.0773 2.1773 1.9734
54 378010上投先锋2.0697 2.0697 1.7502
55 540002汇丰龙腾2.0322 2.0322 2.1463
56 162605景顺鼎益2.0240 2.9440 1.6575
57 002011华夏红利2.0070 2.8400 1.8782
58 233001巨田基础行业2.0046 2.2646 1.8753
59 050007博时平衡配置1.9980 1.9980 1.6277
60 240009华宝先进1.9924 1.9924 2.1220
61 519018汇添均衡1.9864 2.0864 3.1414
62 260109景顺内需增长2 1.9830 1.9830 1.5361
63 090003大成蓝筹稳健1.9786 2.7286 1.7223
64 202101南方宝元债券1.9737 2.1937 1.3818
65 162607景顺资源1.9400 2.6000 1.8908
66 519692交银成长1.9374 1.9374 2.6328
67 590001中邮核心1.9152 2.4952 1.8344
68 270001广发聚富1.9119 3.1719 1.7347
69 202003南方绩优成长1.8937 1.8937 2.7064
70 070003嘉实稳健1.8930 2.5560 2.1036
71 519007海富回报1.8860 2.0790 1.5070
72 560002益民红利1.8834 2.0614 1.8660
73 160106南方高增1.8825 2.7865 2.8239
74 519993长信增利1.8671 2.0371 2.2676
75 160505博时主题1.8546 2.7756 1.3720
76 162207荷银效率1.8008 1.8008 1.9302
77 519180万家180 1.7954 2.6254 1.8262
78 163804中银收益1.7922 1.8522 2.0266
79 410001华富优选1.7922 2.5322 1.8585
80 288002中信红利1.7864 3.1864 2.2904
81 161609融通动力先锋1.7750 1.8750 2.4235
82 540001汇丰2016 1.7627 1.8627 0.9218
83 398001中海成长1.7605 2.6505 1.7042
84 260103景顺长城动力1.7428 2.5828 1.7456
85 483003工银精选1.7390 1.8390 2.5777
86 040004华安宝利1.7370 2.8770 1.5196
87 290002泰信先行1.7365 2.5965 3.0380
88 070010嘉实主题1.7260 2.3410 1.8890
89 217002招商安泰平衡1.7195 2.3345 0.9926
90 002001华夏回报1.7130 2.7350 1.9036
91 270002广发稳健1.7106 2.8306 2.1498
92 100022富国天瑞1.6974 2.8674 1.7870
93 530003建信成长1.6911 2.0411 2.2801
94 310358新经济1.6870 1.6870 2.2734
95 090006大成财富1.6770 1.9490 2.0694
96 240004华宝动力1.6650 2.7450 2.5436
97 460001友邦盛世1.6625 2.6675 1.7629
98 519181万家和谐增长1.6569 1.7569 2.2084
99 580002东吴动力1.6460 1.6460 2.4651
100 100026富国天合稳健1.6382 1.6882 3.1028
101 151001银河稳健1.6325 2.8875 1.9421
102 320005诺安价值1.6229 1.7229 1.7301
103 340001兴业转基1.6173 2.3133 1.4999
104 213002宝盈区域增长1.6144 2.4644 2.1643
105 550002信诚精萃1.5931 1.7131 2.5425
106 253010德盛安心1.5810 1.8510 0.8291
107 000021华夏优势1.5800 1.7000 2.2654
108 180001银华优势企业1.5772 2.5672 2.0974
109 373010上投双息1.5713 1.9293 1.6759
110 160605鹏华中国50 1.5710 3.1010 2.4120
111 002021华回报二1.5680 1.9290 1.8843
112 162201荷银成长1.5589 2.6389 1.3853
113 519100长盛100 1.5509 1.5909 1.8319
114 200007长城安心回报1.5319 1.8419 1.5579
115 180003银华道琼斯88 1.5272 2.6372 2.4829
116 257020德盛精选1.5170 2.8270 1.9489
117 110001易基平稳1.5160 2.6260 1.7450
118 420001天弘精选1.5160 1.9210 1.4997
119 161607融通巨潮1.5000 2.6300 2.0408
120 000001华夏成长1.4900 2.6710 2.0548
121 161604融通深证100 1.4900 2.5600 2.4759
122 160603鹏华收益1.4780 2.7880 1.7206
123 160706嘉实300 1.4730 2.7120 2.0083
124 240002宝康配置1.4728 3.0128 1.7057
125 070007嘉实保本1.4690 1.5490 0.4788
126 163801中银中国1.4624 2.6324 1.7039
127 519996长信银利1.4564 2.5864 1.7750
128 450002国富弹性1.4561 2.1661 2.0106
129 200006长城股票1.4560 1.9560 2.6364
130 481004工银稳健1.4517 1.4517 2.4778
131 151002银河收益1.4477 1.7477 1.1246
132 163302巨田资源1.4451 2.6801 1.4746
133 519003海富收益1.4360 2.2830 2.2792
134 519029华夏稳增1.4330 2.1380 2.5036
135 162102金鹰小盘1.4317 2.0517 1.5462
136 160610鹏华动力1.4310 1.4310 2.2873
137 020006金象保本增值1.4160 1.6060 0.7112
138 090001大成价值增长1.4045 3.0645 2.7207
139 213001宝盈鸿利1.4026 2.6926 1.8148
140 050201博时价值贰号1.3990 1.8190 1.6715
141 162208泰达荷银首选1.3979 1.4479 2.2156
142 400001东方龙1.3962 2.4177 2.6542
143 290004泰信优质1.3950 1.6850 1.6468
144 163503天治核心1.3921 2.4021 1.6428
145 350001天治财富1.3809 2.2909 1.5144
146 161903万家公用1.3798 2.1098 1.1361
147 090004大成精选增值1.3781 2.7786 2.2785
148 080001长盛成长1.3640 2.5680 1.5637
149 160105南方积配1.3495 2.4045 2.2271
150 050004博时精选1.3426 2.7326 1.5582
151 160805长盛同智1.3422 2.2524 2.7089
152 161601新 蓝筹 1.3405 2.9055 2.5553
153 217005招商先锋1.3400 2.4300 1.9011
154 162205荷银风险预算1.3332 1.8082 0.9465
155 310318盛利配置1.3308 1.5708 1.8365
156 519013海富优势1.3300 1.7860 1.8377
157 070001嘉实成长1.3228 2.8728 1.6132
158 020008国泰混合1.3220 1.3470 0.8391
159 162202荷银周期1.3177 2.7927 1.8551
160 519017大成成长1.3160 2.0180 1.7788
161 161005富国天惠1.3141 2.5141 2.9536
162 519005海富股票1.3040 2.5560 2.3548
163 257030德盛优势1.3030 1.3030 1.7969
164 161606融通行业1.3010 2.4710 2.2799
165 310308盛利精选1.3002 2.3502 2.0886
166 050001博时增长1.2990 3.0190 1.4844
167 161902万家保本1.2972 1.4012 0.3171
168 200001长城久恒平衡1.2920 2.4020 1.8125
169 320001诺安平衡1.2858 2.7858 1.7810
170 121002国投景气1.2772 2.5856 1.8582
171 020009国泰金鹏蓝筹1.2750 1.7700 2.1635
172 530005建信配置1.2733 1.2733 1.9946
173 161605融通蓝筹1.2710 2.4010 2.0064
174 070011嘉实策略1.2620 1.2620 1.2841
175 110005易基积极1.2583 3.5585 2.2094
176 213003宝盈策略1.2555 1.2555 1.3563
177 162203荷银稳定1.2532 2.7532 1.0727
178 610001信达澳银增长1.2492 1.2492 1.8591
179 161706招商成长1.2492 3.1595 2.3767
180 519300大成300 1.2440 2.5640 1.9923
181 519087新世纪优选1.2412 2.4322 2.3586
182 100018富国天利债券1.2395 1.5595 0.4213
183 166001中欧趋势1.2352 1.2352 1.3206
184 121001国投融华1.2351 2.0871 1.0472
185 510080长盛债券1.2303 1.6603 0.5393
186 550001信诚四季1.2285 1.8415 2.2472
187 519688交银精选1.2269 2.8827 2.0546
188 398021中海能源1.2241 1.2241 1.5345
189 202001南方稳健成长1.2220 2.9670 1.2092
190 530001建信价值1.2098 2.2540 1.7237
191 162006长城久富1.2082 3.0890 2.1993
192 260101景顺长城优选1.2074 3.0181 1.2155
193 580001东吴嘉禾1.1982 2.2882 2.6647
194 240003宝康债券1.1954 1.3654 0.0753
195 161603融通债券1.1870 1.3620 0.4230
196 450003国富潜力1.1847 1.1847 1.9184
197 070005嘉实债券1.1820 1.4820 0.3396
198 217003招商债券1.1794 1.3359 0.1869
199 217203招商债券B 1.1749 1.3314 0.1876
200 210001金鹰优选1.1681 2.2881 1.5827
201 240001宝康消费1.1563 2.8140 1.8139
202 519068添富焦点1.1552 1.1552 2.1307
203 121005国投瑞银创新1.1504 1.9903 1.9587
204 217009招商价值1.1354 1.1354 2.0493
205 510081长盛精选1.1293 2.8293 1.1283
206 110010易方达价值1.1276 1.1276 1.1845
207 217008招商安本增利1.1181 1.1381 0.1882
208 410003华富成长1.0772 1.0772 0.7954
209 001001华夏债券A/B 1.0750 1.2850 0.1864
210 310328新动力1.0714 2.8353 1.5160
211 001003华夏债券C 1.0700 1.2800 0.0935
212 519015海富通贰号1.0660 1.0660 1.4272
213 202002南稳贰号1.0632 2.2596 0.5295
214 040007华安中小盘1.0619 2.3768 1.3167
215 288102中信双利1.0547 1.1347 0.2471
216 180012银华富裕1.0473 1.7423 -37.9451
217 540003汇丰策略1.0387 1.0387 0.0000
218 090002大成债券1.0384 1.2479 0.0193
219 050008博时第三产业1.0380 2.2500 1.0711
220 398011中海分红1.0361 2.1461 0.7291
221 020002国泰金龙债券1.0350 1.1980 0.0000
222 180002银华保本增值1.0334 1.0334 0.0097
223 092002大成债C 1.0323 1.2418 0.0291
224 160602鹏华普天债券1.0310 1.1600 0.0000
225 160608鹏华普天债券B 1.0270 1.1560 0.0000
226 519001银华优选股票1.0256 3.5353 2.2227
227 360001量化核心1.0249 2.8686 1.1548
228 163402兴业趋势1.0176 4.1642 1.5164
229 519666银河银信1.0148 1.0148 0.0197
230 450001国富收益1.0137 1.8841 0.7254
231 050002博时裕富1.0110 2.9910 0.7976
232 100016富国天源平衡1.0081 2.2687 0.5586
233 202102南方多利1.0079 1.0310 0.0198
234 320003诺安股票1.0064 2.6739 -36.1421
235 160611鹏华优质治理1.0060 1.0060 0.6000
236 519519友邦短债1.0059 1.0159 0.0000
237 160311华夏蓝筹1.0050 3.0550 0.6006
238 320004诺安债券1.0038 1.0184 0.0100
239 050006博时稳定债券1.0032 1.0354 0.0100
240 110007易方达收益A 1.0021 1.0264 0.0100
241 110008易方达收益B 1.0021 1.0264 0.0100
242 070009嘉实短债1.0020 1.0215 0.0000
243 290003泰信短债1.0009 1.0189 -0.2690
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