| 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 8.2590 8.3040 0.9411
2 000011华夏大盘4.9570 5.1370 1.4739
3 377010上投α 4.1100 4.1500 1.1991
4 375010上投优势4.0547 4.5047 0.9863
5 110002易基策略3.8820 4.3520 1.5964
6 159901深100ETF 3.8350 3.8350 1.6163
7 162204荷银精选3.7545 3.8245 2.1855
8 200002长城久泰3.5693 3.6293 1.4467
9 510880红利ETF 3.4950 3.4950 1.1870
10 070002嘉实增长3.4510 3.7920 2.2822
11 270005广发聚丰3.4179 3.6179 2.3048
12 020005国泰金马3.3450 3.4750 2.3249
13 260104景顺内需增长3.3390 4.0290 0.8152
14 040002华安A股3.3230 3.4930 1.6208
15 519008添富优势3.2790 3.7090 2.2419
16 519011海富精选3.1617 3.5117 0.7520
17 070006嘉实服务3.1500 3.2700 0.9292
18 040001华安创新3.0420 3.2720 0.3629
19 206001鹏华行业成长2.8648 3.0148 0.9586
20 240005华宝策略2.8193 2.9393 1.2643
21 510050 50 ETF 2.7980 3.3850 0.3587
22 481001工银价值2.7635 3.1635 1.4240
23 360005光大红利2.6913 2.8313 1.8930
24 519035富国天博2.6659 2.6659 1.2226
25 257010德盛小盘2.5690 2.7190 0.9827
26 150103银河银泰2.5551 2.8851 1.5944
27 340006兴业全球2.5321 2.5321 0.9207
28 240008华宝收益2.5255 2.5255 0.9715
29 255010德盛稳健2.5250 2.6450 1.2430
30 519994长信金利2.4147 2.4747 2.3351
31 040005华安宏利2.4122 2.4922 1.9440
32 350002天治品质2.3964 2.7564 2.6164
33 180010银华优质增长2.3811 2.3811 1.6044
34 020001国泰金鹰增长2.3560 3.1190 0.7699
35 162703广发小盘2.3520 3.3120 2.0081
36 400003东方精选2.3309 2.9109 1.8483
37 121003国投股票2.3066 2.3966 2.1840
38 519690交银稳健2.2724 2.3224 1.5961
39 100020富国天益2.2607 3.2172 1.7051
40 270006广发优选2.2538 2.2838 1.3536
41 112002易策二号2.2530 2.3980 1.6697
42 159902中小板2.2290 2.2290 2.1540
43 020003国泰金龙行业2.2180 3.0500 1.5103
44 217001招商安泰股票2.2135 3.0385 1.5553
45 110009易基价值2.2116 2.3916 1.2452
46 260108景顺成长2.2110 2.3310 0.5457
47 288001中信经典2.1848 2.7348 0.8819
48 163803中银增长2.1631 2.4131 1.1551
49 160607鹏华价值2.1430 2.3130 1.2760
50 360006光大增长2.1132 2.2132 1.6793
51 378010上投先锋2.0932 2.0932 1.1257
52 202202南方避险2.0747 2.5687 0.2077
53 002011华夏红利2.0530 2.8860 2.1393
54 519018汇添均衡2.0454 2.1454 1.8423
55 540002汇丰龙腾2.0411 2.0411 0.6708
56 240009华宝先进2.0370 2.0370 1.7076
57 050007博时平衡配置2.0370 2.0370 1.5454
58 162605景顺鼎益2.0310 2.9510 0.5944
59 233001巨田基础行业2.0279 2.2879 1.5117
60 260109景顺内需增长2 1.9950 1.9950 0.8595
61 090003大成蓝筹稳健1.9807 2.7307 0.4870
62 519692交银成长1.9723 1.9723 1.5969
63 202101南方宝元债券1.9692 2.1892 -0.0660
64 270001广发聚富1.9531 3.2131 1.7717
65 162607景顺资源1.9440 2.6040 0.3614
66 590001中邮核心1.9420 2.5220 1.6009
67 519993长信增利1.9306 2.1006 2.6696
68 070003嘉实稳健1.9250 2.5880 1.7980
69 560002益民红利1.9214 2.0994 1.8230
70 519007海富回报1.9110 2.1040 1.0042
71 202003南方绩优成长1.8863 1.8863 0.1008
72 160505博时主题1.8773 2.7983 1.0605
73 160106南方高增1.8739 2.7779 0.2729
74 288002中信红利1.8269 3.2269 1.8850
75 162207荷银效率1.8246 1.8246 1.1251
76 163804中银收益1.8215 1.8815 1.6008
77 519180万家180 1.8098 2.6398 1.0892
78 410001华富优选1.8071 2.5471 1.0569
79 398001中海成长1.7918 2.6818 1.8010
80 161609融通动力先锋1.7880 1.8880 1.0741
81 290002泰信先行1.7861 2.6461 3.0462
82 070010嘉实主题1.7800 2.3950 2.4755
83 260103景顺长城动力1.7658 2.6058 0.9721
84 540001汇丰2016 1.7643 1.8643 0.2842
85 040004华安宝利1.7640 2.9040 1.4376
86 483003工银精选1.7569 1.8569 1.0003
87 002001华夏回报1.7520 2.7740 2.0979
88 270002广发稳健1.7477 2.8677 1.5278
89 217002招商安泰平衡1.7390 2.3540 1.1399
90 100022富国天瑞1.7238 2.8938 1.4477
91 530003建信成长1.7180 2.0680 1.4827
92 310358新经济1.7126 1.7126 1.2714
93 519181万家和谐增长1.6977 1.7977 2.1665
94 090006大成财富1.6970 1.9690 1.2530
95 240004华宝动力1.6946 2.7746 1.4123
96 580002东吴动力1.6919 1.6919 2.2852
97 460001友邦盛世1.6841 2.6891 1.4457
98 213002宝盈区域增长1.6624 2.5124 2.5983
99 100026富国天合稳健1.6531 1.7031 0.7374
100 320005诺安价值1.6420 1.7420 1.2206
101 320003诺安股票1.6341 2.7076 1.9401
102 550002信诚精萃1.6277 1.7477 1.7503
103 000021华夏优势1.6220 1.7420 2.2699
104 340001兴业转基1.6203 2.3163 0.4650
105 002021华回报二1.6090 1.9700 2.0939
106 180001银华优势企业1.6045 2.5945 1.5506
107 162201荷银成长1.5938 2.6738 1.5418
108 160605鹏华中国50 1.5920 3.1220 1.4013
109 373010上投双息1.5817 1.9397 1.0865
110 253010德盛安心1.5790 1.8490 0.4453
111 519100长盛100 1.5579 1.5979 0.6981
112 257020德盛精选1.5560 2.8660 2.3011
113 180003银华道琼斯88 1.5492 2.6592 1.0304
114 200007长城安心回报1.5451 1.8551 0.6252
115 110001易基平稳1.5410 2.6510 1.1819
116 000001华夏成长1.5250 2.7060 1.5989
117 420001天弘精选1.5224 1.9274 0.8412
118 161604融通深证100 1.5140 2.5840 1.4066
119 161607融通巨潮1.5070 2.6370 0.7353
120 240002宝康配置1.4974 3.0374 1.4636
121 160706嘉实300 1.4930 2.7320 1.4266
122 450002国富弹性1.4905 2.2005 2.0681
123 160603鹏华收益1.4860 2.7960 1.0197
124 163801中银中国1.4830 2.6530 1.3601
125 200006长城股票1.4819 1.9819 1.5417
126 519996长信银利1.4812 2.6112 1.6609
127 070007嘉实保本1.4800 1.5600 0.6118
128 481004工银稳健1.4710 1.4710 1.2179
129 162102金鹰小盘1.4654 2.0854 2.0331
130 519029华夏稳增1.4620 2.1670 2.0950
131 163302巨田资源1.4593 2.6943 1.8282
132 151002银河收益1.4573 1.7573 0.0962
133 160610鹏华动力1.4490 1.4490 1.2579
134 519003海富收益1.4450 2.2920 0.4868
135 162208泰达荷银首选1.4426 1.4926 2.1599
136 163503天治核心1.4330 2.4430 2.2038
137 213001宝盈鸿利1.4323 2.7223 1.3515
138 090001大成价值增长1.4269 3.0869 1.0552
139 020006金象保本增值1.4260 1.6160 0.7062
140 400001东方龙1.4234 2.4449 1.7732
141 290004泰信优质1.4218 1.7118 2.3614
142 050201博时价值贰号1.4210 1.8410 1.2830
143 350001天治财富1.4165 2.3265 1.9211
144 090004大成精选增值1.3982 2.7987 1.2528
145 161903万家公用1.3922 2.1222 1.5982
146 080001长盛成长1.3900 2.5940 1.5340
147 217005招商先锋1.3737 2.4637 1.6878
148 162202荷银周期1.3704 2.8454 3.0066
149 160805长盛同智1.3676 2.2778 1.4841
150 161601新 蓝筹 1.3645 2.9295 1.6236
151 050004博时精选1.3549 2.7449 1.0742
152 160105南方积配1.3521 2.4071 0.1556
153 162205荷银风险预算1.3499 1.8249 1.1995
154 310318盛利配置1.3446 1.5846 0.6889
155 161005富国天惠1.3412 2.5412 1.3987
156 519013海富优势1.3380 1.7940 0.8289
157 257030德盛优势1.3310 1.3310 2.1489
158 310308盛利精选1.3297 2.3797 1.5736
159 161606融通行业1.3280 2.4980 1.7625
160 070001嘉实成长1.3272 2.8772 0.6675
161 020008国泰混合1.3260 1.3510 0.5307
162 519017大成成长1.3240 2.0260 0.6844
163 519005海富股票1.3200 2.5720 1.0720
164 200001长城久恒平衡1.3110 2.4210 1.3138
165 320001诺安平衡1.3065 2.8065 1.3970
166 161902万家保本1.3051 1.4091 0.7877
167 050001博时增长1.3050 3.0250 0.7722
168 121002国投景气1.3009 2.6093 1.4584
169 530005建信配置1.3005 1.3005 2.0560
170 020009国泰金鹏蓝筹1.2940 1.7890 1.4107
171 161605融通蓝筹1.2830 2.4130 0.7064
172 070011嘉实策略1.2820 1.2820 1.5044
173 161706招商成长1.2820 3.1923 1.9807
174 110005易基积极1.2783 3.6090 1.1713
175 519087新世纪优选1.2767 2.4677 2.2751
176 162203荷银稳定1.2747 2.7747 1.2309
177 610001信达澳银增长1.2737 1.2737 1.2883
178 213003宝盈策略1.2672 1.2672 0.6593
179 550001信诚四季1.2602 1.8732 1.7686
180 519300大成300 1.2598 2.5798 1.3597
181 166001中欧趋势1.2476 1.2476 1.0366
182 121001国投融华1.2470 2.0990 0.8410
183 519688交银精选1.2441 2.8999 1.3523
184 100018富国天利债券1.2409 1.5609 0.1453
185 580001东吴嘉禾1.2354 2.3254 2.3529
186 510080长盛债券1.2349 1.6649 0.2924
187 530001建信价值1.2325 2.2767 1.4988
188 398021中海能源1.2300 1.2300 0.8197
189 162006长城久富1.2284 3.1092 1.3950
190 260101景顺长城优选1.2214 3.0321 1.0758
191 202001南方稳健成长1.2175 2.9625 0.2305
192 450003国富潜力1.1994 1.1994 1.1810
193 240003宝康债券1.1956 1.3656 0.0502
194 210001金鹰优选1.1866 2.3066 1.6447
195 070005嘉实债券1.1840 1.4840 0.0845
196 161603融通债券1.1830 1.3580 -0.3370
197 217003招商债券1.1798 1.3363 0.0170
198 217203招商债券B 1.1752 1.3317 0.0170
199 121005国投瑞银创新1.1737 2.0290 1.6454
200 240001宝康消费1.1733 2.8310 1.1466
201 519068添富焦点1.1730 1.1730 1.1730
202 217009招商价值1.1568 1.1568 1.3403
203 110003易基50 1.1519 2.8219 0.4973
204 510081长盛精选1.1504 2.8504 1.6703
205 110010易方达价值1.1455 1.1455 1.2821
206 217008招商安本增利1.1178 1.1378 0.1344
207 151001银河稳健1.1033 2.9083 1.2388
208 310328新动力1.0899 2.8689 1.3012
209 410003华富成长1.0798 1.0798 0.6056
210 001001华夏债券A/B 1.0750 1.2850 0.0000
211 040007华安中小盘1.0733 2.3882 0.9690
212 519015海富通贰号1.0720 1.0720 0.6573
213 001003华夏债券C 1.0700 1.2800 0.0000
214 202002南稳贰号1.0612 2.2554 0.0660
215 180012银华富裕1.0587 1.7537 0.8766
216 288102中信双利1.0555 1.1355 0.0284
217 540003汇丰策略1.0508 1.0508 0.0000
218 519001银华优选股票1.0476 3.6065 1.5018
219 360001量化核心1.0456 2.8893 1.7517
220 398011中海分红1.0440 2.1540 0.8209
221 050008博时第三产业1.0410 2.2530 0.2890
222 090002大成债券1.0389 1.2484 0.0578
223 020002国泰金龙债券1.0360 1.1990 0.0966
224 092002大成债C 1.0327 1.2422 0.0581
225 180002银华保本增值1.0325 1.0325 -0.0194
226 160602鹏华普天债券1.0320 1.1610 0.0000
227 163402兴业趋势1.0272 4.2025 0.9037
228 160608鹏华普天债券B 1.0270 1.1560 0.0000
229 450001国富收益1.0203 1.8954 0.5717
230 519666银河银信1.0149 1.0149 0.0099
231 160311华夏蓝筹1.0130 3.0730 0.5958
232 050002博时裕富1.0130 2.9930 0.3964
233 100016富国天源平衡1.0127 2.2733 0.3966
234 160611鹏华优质治理1.0100 1.0100 0.3976
235 202102南方多利1.0077 1.0308 -0.0099
236 519519友邦短债1.0061 1.0161 0.0099
237 320004诺安债券1.0041 1.0187 0.0199
238 050006博时稳定债券1.0034 1.0356 0.0199
239 110008易方达收益B 1.0023 1.0266 0.0100
240 110007易方达收益A 1.0022 1.0265 0.0100
241 070009嘉实短债1.0022 1.0217 0.0100
242 290003泰信短债1.0011 1.0191 0.0200
243 202005南方成份1.0000 3.2052 -68.8784
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