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 8.3230 8.3680 0.7749
2 000011华夏大盘5.0150 5.1950 1.1701
3 377010上投α 4.1276 4.1676 0.4282
4 375010上投优势4.0972 4.5472 1.0482
5 110002易基策略3.9010 4.3710 0.4894
6 159901深100ETF 3.8890 3.8890 1.4081
7 162204荷银精选3.7678 3.8378 0.3542
8 200002长城久泰3.6004 3.6604 0.8713
9 510880红利ETF 3.5390 3.5390 1.2589
10 070002嘉实增长3.4970 3.8380 1.3329
11 270005广发聚丰3.4344 3.6344 0.4828
12 020005国泰金马3.3680 3.4980 0.6876
13 040002华安A股3.3510 3.5210 0.8426
14 260104景顺内需增长3.3260 4.0160 -0.3893
15 519008添富优势3.3094 3.7394 0.9271
16 070006嘉实服务3.1930 3.3130 1.3651
17 519011海富精选3.1786 3.5286 0.5345
18 040001华安创新3.0810 3.3110 1.2821
19 206001鹏华行业成长2.9123 3.0623 1.6581
20 240005华宝策略2.8282 2.9482 0.3157
21 510050 50 ETF 2.8140 3.4040 0.5718
22 481001工银价值2.7874 3.1874 0.8648
23 360005光大红利2.6999 2.8399 0.3195
24 519035富国天博2.6551 2.6551 -0.4051
25 257010德盛小盘2.5820 2.7320 0.5060
26 150103银河银泰2.5771 2.9071 0.8610
27 240008华宝收益2.5393 2.5393 0.5464
28 340006兴业全球2.5330 2.5330 0.0355
29 255010德盛稳健2.5270 2.6470 0.0792
30 519994长信金利2.4662 2.5262 2.1328
31 040005华安宏利2.4509 2.5309 1.6043
32 350002天治品质2.3984 2.7584 0.0835
33 162703广发小盘2.3786 3.3386 1.1310
34 180010银华优质增长2.3773 2.3773 -0.1596
35 020001国泰金鹰增长2.3700 3.1330 0.5942
36 400003东方精选2.3570 2.9370 1.1197
37 121003国投股票2.3162 2.4062 0.4162
38 519690交银稳健2.2869 2.3369 0.6381
39 112002易策二号2.2690 2.4140 0.7102
40 270006广发优选2.2643 2.2943 0.4659
41 100020富国天益2.2492 3.2057 -0.5087
42 217001招商安泰股票2.2449 3.0699 1.4186
43 159902中小板2.2410 2.2410 0.5384
44 020003国泰金龙行业2.2300 3.0620 0.5410
45 110009易基价值2.2279 2.4079 0.7370
46 260108景顺成长2.2210 2.3410 0.4523
47 163803中银增长2.1767 2.4267 0.6287
48 160607鹏华价值2.1640 2.3340 0.9799
49 360006光大增长2.1267 2.2267 0.6388
50 378010上投先锋2.1065 2.1065 0.6354
51 202202南方避险2.0770 2.5710 0.1109
52 002011华夏红利2.0700 2.9030 0.8281
53 540002汇丰龙腾2.0601 2.0601 0.9309
54 233001巨田基础行业2.0523 2.3123 1.2032
55 519018汇添均衡2.0470 2.1470 0.0782
56 240009华宝先进2.0454 2.0454 0.4124
57 050007博时平衡配置2.0450 2.0450 0.3927
58 162605景顺鼎益2.0420 2.9620 0.5416
59 260109景顺内需增长2 1.9980 1.9980 0.1504
60 090003大成蓝筹稳健1.9947 2.7447 0.7068
61 519692交银成长1.9874 1.9874 0.7656
62 202101南方宝元债券1.9828 2.2028 0.6906
63 270001广发聚富1.9791 3.2391 1.3312
64 519993长信增利1.9627 2.1327 1.6627
65 162607景顺资源1.9520 2.6120 0.4115
66 590001中邮核心1.9443 2.5243 0.1184
67 560002益民红利1.9425 2.1205 1.0982
68 070003嘉实稳健1.9420 2.6050 0.8831
69 519007海富回报1.9190 2.1120 0.4186
70 202003南方绩优成长1.9048 1.9048 0.9808
71 160505博时主题1.8915 2.8125 0.7564
72 160106南方高增1.8899 2.7939 0.8538
73 288002中信红利1.8412 3.2412 0.7827
74 162207荷银效率1.8406 1.8406 0.8769
75 163804中银收益1.8401 1.9001 1.0211
76 410001华富优选1.8288 2.5688 1.2008
77 519180万家180 1.8239 2.6539 0.7791
78 398001中海成长1.8085 2.6985 0.9320
79 161609融通动力先锋1.8000 1.9000 0.6711
80 070010嘉实主题1.7990 2.4140 1.0674
81 290002泰信先行1.7940 2.6540 0.4423
82 483003工银精选1.7781 1.8781 1.2067
83 040004华安宝利1.7730 2.9130 0.5102
84 260103景顺长城动力1.7685 2.6085 0.1529
85 540001汇丰2016 1.7681 1.8681 0.2154
86 002001华夏回报1.7590 2.7810 0.3995
87 217002招商安泰平衡1.7567 2.3717 1.0178
88 288001中信经典1.7556 2.7556 -19.6448
89 270002广发稳健1.7465 2.8665 -0.0687
90 100022富国天瑞1.7388 2.9088 0.8702
91 530003建信成长1.7298 2.0798 0.6868
92 310358新经济1.7292 1.7292 0.9693
93 580002东吴动力1.7265 1.7265 2.0450
94 519181万家和谐增长1.7256 1.8256 1.6434
95 090006大成财富1.7170 1.9890 1.1786
96 240004华宝动力1.7029 2.7829 0.4898
97 460001友邦盛世1.6948 2.6998 0.6354
98 213002宝盈区域增长1.6758 2.5258 0.8061
99 100026富国天合稳健1.6620 1.7120 0.5384
100 320003诺安股票1.6598 2.7333 1.5727
101 320005诺安价值1.6580 1.7580 0.9744
102 550002信诚精萃1.6461 1.7661 1.1304
103 340001兴业转基1.6358 2.3318 0.9566
104 000021华夏优势1.6290 1.7490 0.4316
105 160605鹏华中国50 1.6150 3.1450 1.4447
106 180001银华优势企业1.6148 2.6048 0.6419
107 002021华回报二1.6110 1.9720 0.1243
108 162201荷银成长1.6069 2.6869 0.8219
109 373010上投双息1.5945 1.9525 0.8093
110 253010德盛安心1.5810 1.8510 0.1267
111 257020德盛精选1.5720 2.8820 1.0283
112 519100长盛100 1.5719 1.6119 0.8986
113 200007长城安心回报1.5613 1.8713 1.0485
114 180003银华道琼斯88 1.5586 2.6686 0.6068
115 110001易基平稳1.5460 2.6560 0.3245
116 161604融通深证100 1.5350 2.6050 1.3871
117 420001天弘精选1.5323 1.9373 0.6503
118 000001华夏成长1.5250 2.7060 0.0000
119 161607融通巨潮1.5160 2.6460 0.5972
120 450002国富弹性1.5086 2.2186 1.2144
121 160706嘉实300 1.5070 2.7460 0.9377
122 519996长信银利1.5014 2.6314 1.3638
123 240002宝康配置1.4994 3.0394 0.1336
124 163801中银中国1.4940 2.6640 0.7417
125 160603鹏华收益1.4900 2.8000 0.2692
126 481004工银稳健1.4884 1.4884 1.1829
127 070007嘉实保本1.4810 1.5610 0.0676
128 200006长城股票1.4786 1.9786 -0.2227
129 163302巨田资源1.4768 2.7118 1.1992
130 162102金鹰小盘1.4743 2.0943 0.6073
131 519029华夏稳增1.4710 2.1760 0.6156
132 151002银河收益1.4573 1.7573 0.0000
133 160610鹏华动力1.4530 1.4530 0.2761
134 519003海富收益1.4520 2.2990 0.4844
135 162208泰达荷银首选1.4514 1.5014 0.6100
136 163503天治核心1.4357 2.4457 0.1884
137 090001大成价值增长1.4354 3.0954 0.5957
138 213001宝盈鸿利1.4340 2.7240 0.1187
139 290004泰信优质1.4313 1.7213 0.6682
140 400001东方龙1.4311 2.4526 0.5410
141 020006金象保本增值1.4300 1.6200 0.2805
142 050201博时价值贰号1.4280 1.8480 0.4926
143 350001天治财富1.4184 2.3284 0.1341
144 090004大成精选增值1.4096 2.8101 0.8153
145 161903万家公用1.4079 2.1379 1.1277
146 080001长盛成长1.3960 2.6000 0.4317
147 217005招商先锋1.3874 2.4774 0.9973
148 162202荷银周期1.3862 2.8612 1.1529
149 160805长盛同智1.3815 2.2917 1.0164
150 161601新 蓝筹 1.3751 2.9401 0.7768
151 050004博时精选1.3647 2.7547 0.7233
152 160105南方积配1.3640 2.4190 0.8801
153 162205荷银风险预算1.3539 1.8289 0.2963
154 310318盛利配置1.3495 1.5895 0.3644
155 161005富国天惠1.3443 2.5443 0.2311
156 519013海富优势1.3440 1.8000 0.4484
157 257030德盛优势1.3400 1.3400 0.6762
158 519017大成成长1.3350 2.0370 0.8308
159 161606融通行业1.3350 2.5050 0.5271
160 310308盛利精选1.3342 2.3842 0.3384
161 020008国泰混合1.3320 1.3570 0.4525
162 519005海富股票1.3320 2.5840 0.9091
163 070001嘉实成长1.3286 2.8786 0.1055
164 200001长城久恒平衡1.3200 2.4300 0.6865
165 050001博时增长1.3180 3.0380 0.9962
166 320001诺安平衡1.3132 2.8132 0.5128
167 161902万家保本1.3120 1.4160 0.5287
168 530005建信配置1.3115 1.3115 0.8458
169 121002国投景气1.3074 2.6158 0.4997
170 020009国泰金鹏蓝筹1.3030 1.7980 0.6955
171 161706招商成长1.2981 3.2084 1.2559
172 070011嘉实策略1.2930 1.2930 0.8580
173 161605融通蓝筹1.2900 2.4200 0.5456
174 519087新世纪优选1.2872 2.4782 0.8224
175 110005易基积极1.2871 3.6312 0.6884
176 162203荷银稳定1.2863 2.7863 0.9100
177 610001信达澳银增长1.2812 1.2812 0.5888
178 550001信诚四季1.2738 1.8868 1.0792
179 213003宝盈策略1.2723 1.2723 0.4025
180 519300大成300 1.2723 2.5923 0.9922
181 166001中欧趋势1.2577 1.2577 0.8096
182 519688交银精选1.2538 2.9096 0.7797
183 121001国投融华1.2512 2.1032 0.3368
184 580001东吴嘉禾1.2510 2.3410 1.2627
185 530001建信价值1.2448 2.2890 0.9980
186 100018富国天利债券1.2441 1.5641 0.2579
187 510080长盛债券1.2383 1.6683 0.2753
188 398021中海能源1.2372 1.2372 0.5854
189 162006长城久富1.2371 3.1179 0.7082
190 260101景顺长城优选1.2242 3.0349 0.2292
191 202001南方稳健成长1.2209 2.9659 0.2793
192 450003国富潜力1.2076 1.2076 0.6837
193 240003宝康债券1.1963 1.3663 0.0585
194 210001金鹰优选1.1931 2.3131 0.5478
195 070005嘉实债券1.1850 1.4850 0.0845
196 161603融通债券1.1820 1.3570 -0.0845
197 217003招商债券1.1811 1.3376 0.1102
198 121005国投瑞银创新1.1790 2.0378 0.4516
199 240001宝康消费1.1768 2.8345 0.2983
200 217203招商债券B 1.1765 1.3330 0.1106
201 519068添富焦点1.1762 1.1762 0.2728
202 217009招商价值1.1613 1.1613 0.3890
203 510081长盛精选1.1609 2.8609 0.9127
204 110003易基50 1.1566 2.8266 0.4080
205 110010易方达价值1.1519 1.1519 0.5587
206 217008招商安本增利1.1188 1.1388 0.0895
207 151001银河稳健1.1074 2.9124 0.3716
208 310328新动力1.0974 2.8825 0.6881
209 410003华富成长1.0911 1.0911 1.0465
210 040007华安中小盘1.0841 2.3990 1.0062
211 519015海富通贰号1.0790 1.0790 0.6530
212 001001华夏债券A/B 1.0750 1.2850 0.0000
213 001003华夏债券C 1.0710 1.2810 0.0935
214 202002南稳贰号1.0627 2.2585 0.1413
215 180012银华富裕1.0613 1.7563 0.2456
216 288102中信双利1.0563 1.1363 0.0758
217 519001银华优选股票1.0525 3.6223 0.4677
218 540003汇丰策略1.0508 1.0508 0.0000
219 360001量化核心1.0504 2.8941 0.4591
220 398011中海分红1.0477 2.1577 0.3544
221 050008博时第三产业1.0450 2.2570 0.3842
222 090002大成债券1.0391 1.2486 0.0193
223 020002国泰金龙债券1.0360 1.1990 0.0000
224 092002大成债C 1.0329 1.2424 0.0194
225 180002银华保本增值1.0326 1.0326 0.0097
226 160602鹏华普天债券1.0320 1.1610 0.0000
227 163402兴业趋势1.0307 4.2165 0.3407
228 160608鹏华普天债券B 1.0270 1.1560 0.0000
229 450001国富收益1.0248 1.9032 0.4410
230 050002博时裕富1.0170 2.9970 0.3949
231 100016富国天源平衡1.0163 2.2769 0.3555
232 519666银河银信1.0150 1.0150 0.0099
233 160311华夏蓝筹1.0150 3.0780 0.1974
234 160611鹏华优质治理1.0110 1.0110 0.0990
235 202102南方多利1.0075 1.0306 -0.0198
236 519519友邦短债1.0061 1.0161 0.0000
237 320004诺安债券1.0041 1.0187 0.0000
238 050006博时稳定债券1.0034 1.0356 0.0000
239 110007易方达收益A 1.0023 1.0266 0.0100
240 110008易方达收益B 1.0023 1.0266 0.0000
241 070009嘉实短债1.0022 1.0217 0.0000
242 202005南方成份1.0013 1.0013 0.1300
243 290003泰信短债1.0012 1.0192 0.0100
244 485105工银瑞信债券A 1.0002 1.0002 0.0000
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