| 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 8.4540 8.4990 1.5740
2 000011华夏大盘5.0750 5.2550 1.1964
3 377010上投α 4.1957 4.2357 1.6499
4 375010上投优势4.1698 4.6198 1.7719
5 159901深100ETF 3.9640 3.9640 1.9285
6 110002易基策略3.9580 4.4280 1.4612
7 162204荷银精选3.8193 3.8893 1.3668
8 200002长城久泰3.6605 3.7205 1.6693
9 510880红利ETF 3.6280 3.6280 2.5148
10 070002嘉实增长3.5320 3.8730 1.0009
11 270005广发聚丰3.4849 3.6849 1.4704
12 020005国泰金马3.4160 3.5460 1.4252
13 040002华安A股3.4020 3.5720 1.5219
14 519008添富优势3.3653 3.7953 1.6891
15 260104景顺内需增长3.3600 4.0500 1.0222
16 070006嘉实服务3.2230 3.3430 0.9396
17 519011海富精选3.2082 3.5582 0.9312
18 040001华安创新3.1220 3.3520 1.3307
19 206001鹏华行业成长2.9490 3.0990 1.2602
20 240005华宝策略2.8714 2.9914 1.5275
21 510050 50 ETF 2.8510 3.4470 1.3149
22 481001工银价值2.8295 3.2295 1.5104
23 360005光大红利2.7250 2.8650 0.9297
24 519035富国天博2.6934 2.6934 1.4425
25 257010德盛小盘2.6290 2.7790 1.8203
26 150103银河银泰2.6164 2.9464 1.5250
27 240008华宝收益2.5787 2.5787 1.5516
28 340006兴业全球2.5645 2.5645 1.2436
29 255010德盛稳健2.5530 2.6730 1.0289
30 519994长信金利2.5093 2.5693 1.7476
31 040005华安宏利2.4817 2.5617 1.2567
32 350002天治品质2.4428 2.8028 1.8512
33 180010银华优质增长2.4204 2.4204 1.8130
34 162703广发小盘2.4160 3.3760 1.5724
35 400003东方精选2.4150 2.9950 2.4608
36 020001国泰金鹰增长2.4000 3.1630 1.2658
37 519690交银稳健2.3230 2.3730 1.5786
38 270006广发优选2.3116 2.3416 2.0889
39 112002易策二号2.3050 2.4500 1.5866
40 159902中小板2.2900 2.2900 2.1865
41 100020富国天益2.2899 3.2464 1.8095
42 217001招商安泰股票2.2828 3.1078 1.6883
43 110009易基价值2.2659 2.4459 1.7056
44 020003国泰金龙行业2.2570 3.0890 1.2108
45 260108景顺成长2.2360 2.3560 0.6754
46 163803中银增长2.2117 2.4617 1.6079
47 160607鹏华价值2.1870 2.3570 1.0628
48 360006光大增长2.1651 2.2651 1.8056
49 378010上投先锋2.1512 2.1512 2.1220
50 202202南方避险2.1124 2.6064 1.7044
51 233001巨田基础行业2.0989 2.3589 2.2706
52 002011华夏红利2.0980 2.9310 1.3527
53 519018汇添均衡2.0875 2.1875 1.9785
54 540002汇丰龙腾2.0864 2.0864 1.2766
55 240009华宝先进2.0714 2.0714 1.2711
56 050007博时平衡配置2.0600 2.0600 0.7335
57 162605景顺鼎益2.0570 2.9770 0.7346
58 090003大成蓝筹稳健2.0287 2.7787 1.7045
59 260109景顺内需增长2 2.0250 2.0250 1.3514
60 519692交银成长2.0189 2.0189 1.5850
61 270001广发聚富2.0098 3.2698 1.5512
62 519993长信增利2.0047 2.1747 2.1399
63 202101南方宝元债券2.0027 2.2227 1.0036
64 560002益民红利1.9796 2.1576 1.9099
65 162607景顺资源1.9720 2.6320 1.0246
66 590001中邮核心1.9691 2.5491 1.2755
67 070003嘉实稳健1.9620 2.6250 1.0299
68 202003南方绩优成长1.9543 1.9543 2.5987
69 519007海富回报1.9330 2.1260 0.7295
70 160106南方高增1.9291 2.8331 2.0742
71 160505博时主题1.9228 2.8438 1.6548
72 163804中银收益1.8713 1.9313 1.6956
73 288002中信红利1.8688 3.2688 1.4990
74 162207荷银效率1.8686 1.8686 1.5212
75 410001华富优选1.8585 2.5985 1.6240
76 519180万家180 1.8519 2.6819 1.5352
77 398001中海成长1.8340 2.7240 1.4100
78 161609融通动力先锋1.8300 1.9300 1.6667
79 070010嘉实主题1.8190 2.4340 1.1117
80 290002泰信先行1.8159 2.6759 1.2207
81 483003工银精选1.8006 1.9006 1.2654
82 040004华安宝利1.7940 2.9340 1.1844
83 260103景顺长城动力1.7889 2.6289 1.1535
84 270002广发稳健1.7861 2.9061 2.2674
85 288001中信经典1.7857 2.7857 1.7145
86 540001汇丰2016 1.7777 1.8777 0.5430
87 002001华夏回报1.7770 2.7990 1.0233
88 217002招商安泰平衡1.7764 2.3914 1.1214
89 310358新经济1.7592 1.7592 1.7349
90 530003建信成长1.7546 2.1046 1.4337
91 580002东吴动力1.7544 1.7544 1.6160
92 100022富国天瑞1.7478 2.9178 0.5176
93 090006大成财富1.7470 2.0190 1.7472
94 519181万家和谐增长1.7430 1.8430 1.0083
95 240004华宝动力1.7185 2.7985 0.9161
96 460001友邦盛世1.7173 2.7223 1.3276
97 213002宝盈区域增长1.7035 2.5535 1.6529
98 320005诺安价值1.6913 1.7913 2.0084
99 320003诺安股票1.6874 2.7609 1.6629
100 100026富国天合稳健1.6821 1.7321 1.2094
101 550002信诚精萃1.6591 1.7791 0.7897
102 000021华夏优势1.6540 1.7740 1.5347
103 340001兴业转基1.6487 2.3447 0.7886
104 160605鹏华中国50 1.6430 3.1730 1.7337
105 180001银华优势企业1.6316 2.6216 1.0404
106 002021华回报二1.6300 1.9910 1.1794
107 373010上投双息1.6190 1.9770 1.5365
108 162201荷银成长1.6162 2.6962 0.5788
109 257020德盛精选1.6100 2.9200 2.4173
110 519100长盛100 1.5953 1.6353 1.4886
111 253010德盛安心1.5910 1.8610 0.6325
112 180003银华道琼斯88 1.5791 2.6891 1.3153
113 200007长城安心回报1.5787 1.8887 1.1145
114 110001易基平稳1.5620 2.6720 1.0349
115 161604融通深证100 1.5620 2.6320 1.7590
116 420001天弘精选1.5556 1.9606 1.5206
117 000001华夏成长1.5500 2.7310 1.6393
118 161607融通巨潮1.5370 2.6670 1.3852
119 160706嘉实300 1.5330 2.7720 1.7253
120 519996长信银利1.5317 2.6617 2.0181
121 450002国富弹性1.5304 2.2404 1.4450
122 240002宝康配置1.5184 3.0584 1.2672
123 163801中银中国1.5146 2.6846 1.3788
124 160603鹏华收益1.5080 2.8180 1.2081
125 481004工银稳健1.5051 1.5051 1.1220
126 162102金鹰小盘1.4990 2.1190 1.6754
127 163302巨田资源1.4974 2.7324 1.3949
128 519029华夏稳增1.4940 2.1990 1.5636
129 200006长城股票1.4922 1.9922 0.9198
130 070007嘉实保本1.4870 1.5670 0.4051
131 160610鹏华动力1.4730 1.4730 1.3765
132 162208泰达荷银首选1.4700 1.5200 1.2815
133 151002银河收益1.4690 1.7690 0.8029
134 519003海富收益1.4590 2.3060 0.4821
135 400001东方龙1.4580 2.4795 1.8797
136 213001宝盈鸿利1.4553 2.7453 1.4854
137 090001大成价值增长1.4546 3.1146 1.3376
138 163503天治核心1.4529 2.4629 1.1980
139 290004泰信优质1.4527 1.7427 1.4951
140 050201博时价值贰号1.4500 1.8700 1.5406
141 090004大成精选增值1.4374 2.8379 1.9722
142 020006金象保本增值1.4370 1.6270 0.4895
143 350001天治财富1.4346 2.3446 1.1421
144 161903万家公用1.4220 2.1520 1.0015
145 080001长盛成长1.4140 2.6180 1.2894
146 160805长盛同智1.4132 2.3234 2.2946
147 217005招商先锋1.4064 2.4964 1.3695
148 162202荷银周期1.4034 2.8784 1.2408
149 161601新 蓝筹 1.3928 2.9578 1.2872
150 160105南方积配1.3878 2.4428 1.7449
151 050004博时精选1.3803 2.7703 1.1431
152 161005富国天惠1.3732 2.5732 2.1498
153 257030德盛优势1.3660 1.3660 1.9403
154 162205荷银风险预算1.3658 1.8408 0.8789
155 519013海富优势1.3590 1.8150 1.1161
156 161606融通行业1.3590 2.5290 1.7978
157 519017大成成长1.3580 2.0600 1.7228
158 310318盛利配置1.3571 1.5971 0.5632
159 310308盛利精选1.3500 2.4000 1.1842
160 519005海富股票1.3460 2.5980 1.0511
161 020008国泰混合1.3370 1.3620 0.3754
162 070001嘉实成长1.3367 2.8867 0.6097
163 530005建信配置1.3339 1.3339 1.7080
164 200001长城久恒平衡1.3300 2.4400 0.7576
165 320001诺安平衡1.3287 2.8287 1.1803
166 050001博时增长1.3280 3.0480 0.7587
167 121002国投景气1.3243 2.6327 1.2926
168 020009国泰金鹏蓝筹1.3240 1.8190 1.6117
169 161706招商成长1.3156 3.2259 1.3481
170 161902万家保本1.3125 1.4165 0.0381
171 519087新世纪优选1.3106 2.5016 1.8179
172 161605融通蓝筹1.3100 2.4400 1.5504
173 070011嘉实策略1.3060 1.3060 1.0054
174 110005易基积极1.3057 3.6781 1.4451
175 610001信达澳银增长1.3001 1.3001 1.4752
176 162203荷银稳定1.2963 2.7963 0.7774
177 519300大成300 1.2940 2.6140 1.7056
178 213003宝盈策略1.2919 1.2919 1.5405
179 550001信诚四季1.2904 1.9034 1.3032
180 580001东吴嘉禾1.2730 2.3630 1.7586
181 166001中欧趋势1.2726 1.2726 1.1847
182 519688交银精选1.2671 2.9229 1.0608
183 530001建信价值1.2620 2.3062 1.3817
184 121001国投融华1.2603 2.1123 0.7273
185 162006长城久富1.2510 3.1318 1.1236
186 398021中海能源1.2489 1.2489 0.9457
187 100018富国天利债券1.2479 1.5679 0.3054
188 510080长盛债券1.2400 1.6700 0.1373
189 260101景顺长城优选1.2351 3.0458 0.8904
190 202001南方稳健成长1.2307 2.9757 0.8027
191 450003国富潜力1.2226 1.2226 1.2421
192 210001金鹰优选1.2076 2.3276 1.2153
193 121005国投瑞银创新1.2002 2.0730 1.7981
194 240003宝康债券1.1973 1.3673 0.0836
195 519068添富焦点1.1919 1.1919 1.3348
196 070005嘉实债券1.1900 1.4900 0.4219
197 240001宝康消费1.1879 2.8456 0.9432
198 217003招商债券1.1817 1.3382 0.0508
199 161603融通债券1.1810 1.3560 -0.0846
200 217009招商价值1.1776 1.1776 1.4036
201 217203招商债券B 1.1770 1.3335 0.0425
202 510081长盛精选1.1726 2.8726 1.0078
203 110003易基50 1.1689 2.8389 1.0635
204 110010易方达价值1.1636 1.1636 1.0157
205 151001银河稳健1.1198 2.9248 1.1197
206 217008招商安本增利1.1198 1.1398 0.0894
207 310328新动力1.1099 2.9052 1.1391
208 410003华富成长1.0993 1.0993 0.7515
209 040007华安中小盘1.0952 2.4101 1.0239
210 519015海富通贰号1.0880 1.0880 0.8341
211 001001华夏债券A/B 1.0760 1.2860 0.0930
212 202002南稳贰号1.0732 2.2809 0.9880
213 519001银华优选股票1.0723 3.6863 1.8812
214 001003华夏债券C 1.0720 1.2820 0.0934
215 180012银华富裕1.0703 1.7653 0.8480
216 360001量化核心1.0623 2.9060 1.1329
217 288102中信双利1.0588 1.1388 0.2367
218 050008博时第三产业1.0560 2.2680 1.0526
219 398011中海分红1.0552 2.1652 0.7159
220 540003汇丰策略1.0508 1.0508 0.0000
221 163402兴业趋势1.0401 4.2541 0.9120
222 090002大成债券1.0395 1.2490 0.0385
223 450001国富收益1.0365 1.9233 1.1417
224 020002国泰金龙债券1.0360 1.1990 0.0000
225 092002大成债C 1.0333 1.2428 0.0387
226 180002银华保本增值1.0329 1.0329 0.0291
227 160602鹏华普天债券1.0320 1.1610 0.0000
228 050002博时裕富1.0280 3.0080 1.0816
229 160608鹏华普天债券B 1.0270 1.1560 0.0000
230 160311华夏蓝筹1.0220 3.0940 0.6897
231 100016富国天源平衡1.0210 2.2816 0.4625
232 160611鹏华优质治理1.0170 1.0170 0.5935
233 519666银河银信1.0151 1.0151 0.0099
234 202102南方多利1.0074 1.0305 -0.0099
235 519519友邦短债1.0061 1.0161 0.0000
236 320004诺安债券1.0042 1.0188 0.0100
237 202005南方成份1.0041 1.0041 0.2796
238 050006博时稳定债券1.0035 1.0357 0.0100
239 110007易方达收益A 1.0023 1.0266 0.0000
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 290003泰信短债1.0013 1.0193 0.0100
243 121003国投股票1.0008 2.4408 -56.7913
|
