| 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 8.7200 8.7650 2.1915
2 000011华夏大盘5.1410 5.3210 1.5606
3 375010上投优势4.2931 4.7431 2.3775
4 377010上投α 4.2727 4.3127 2.0712
5 159901深100ETF 4.1170 4.1170 2.6427
6 110002易基策略4.0890 4.5590 2.6871
7 162204荷银精选3.9162 3.9862 2.0056
8 200002长城久泰3.7821 3.8421 2.0755
9 510880红利ETF 3.6870 3.6870 2.3314
10 070002嘉实增长3.6670 4.0080 2.1448
11 040002华安A股3.4960 3.6660 2.1326
12 020005国泰金马3.4860 3.6160 2.4691
13 519008添富优势3.4519 3.8819 2.4759
14 260104景顺内需增长3.4440 4.1340 2.4086
15 070006嘉实服务3.3630 3.4830 2.5618
16 270005广发聚丰3.3489 3.7489 2.6420
17 519011海富精选3.2976 3.6476 1.8973
18 040001华安创新3.2200 3.4500 2.3197
19 206001鹏华行业成长3.0269 3.1769 1.9776
20 240005华宝策略2.9478 3.0678 2.0247
21 510050 50 ETF 2.9200 3.5290 1.8131
22 481001工银价值2.9187 3.3187 2.1453
23 360005光大红利2.7924 2.9324 2.9191
24 257010德盛小盘2.7090 2.8590 2.0723
25 150103银河银泰2.6864 3.0164 2.2222
26 240008华宝收益2.6775 2.6775 2.5077
27 340006兴业全球2.6269 2.6269 1.8415
28 255010德盛稳健2.6020 2.7220 1.8794
29 519994长信金利2.5732 2.6332 1.1876
30 350002天治品质2.5503 2.9103 1.8694
31 040005华安宏利2.5493 2.6293 3.0895
32 180010银华优质增长2.5318 2.5318 2.5020
33 400003东方精选2.5161 3.0961 1.7058
34 162703广发小盘2.4741 3.4341 2.6598
35 020001国泰金鹰增长2.4610 3.2240 2.1162
36 519690交银稳健2.3933 2.4433 2.3653
37 159902中小板2.3640 2.3640 2.6042
38 100020富国天益2.3625 3.3190 2.6728
39 112002易策二号2.3620 2.5070 2.4729
40 110009易基价值2.3330 2.5130 2.3066
41 217001招商安泰股票2.3274 3.1524 1.8957
42 260108景顺成长2.3200 2.4400 2.2026
43 020003国泰金龙行业2.3130 3.1450 1.9841
44 163803中银增长2.2436 2.4936 1.9911
45 160607鹏华价值2.2310 2.4010 2.0586
46 360006光大增长2.2203 2.3203 2.7251
47 378010上投先锋2.1850 2.1850 1.9789
48 270006广发优选2.1713 2.4013 2.1452
49 540002汇丰龙腾2.1575 2.1575 2.6257
50 519018汇添均衡2.1444 2.2444 2.3043
51 202202南方避险2.1437 2.6377 1.1370
52 002011华夏红利2.1390 2.9720 2.1978
53 240009华宝先进2.1339 2.1339 2.2668
54 233001巨田基础行业2.1316 2.3916 1.1100
55 162605景顺鼎益2.1230 3.0430 2.2147
56 090003大成蓝筹稳健2.0930 2.8430 2.4374
57 519692交银成长2.0858 2.0858 2.4208
58 260109景顺内需增长2 2.0720 2.0720 2.2200
59 270001广发聚富2.0498 3.3098 1.9852
60 519993长信增利2.0421 2.2221 2.2686
61 070003嘉实稳健2.0400 2.7030 3.0824
62 560002益民红利2.0361 2.2141 0.8569
63 162607景顺资源2.0350 2.6950 2.2613
64 590001中邮核心2.0303 2.6103 2.0816
65 202101南方宝元债券2.0285 2.2485 1.0964
66 202003南方绩优成长2.0195 2.0195 2.4087
67 160106南方高增1.9973 2.9013 2.5361
68 519007海富回报1.9890 2.1820 2.0000
69 160505博时主题1.9518 2.8728 1.6563
70 288002中信红利1.9243 3.3243 2.7938
71 162207荷银效率1.9096 1.9096 1.4665
72 163804中银收益1.9072 1.9672 2.0111
73 161609融通动力先锋1.9060 2.0060 1.9251
74 519180万家180 1.9051 2.7351 2.2269
75 410001华富优选1.9009 2.6409 1.8976
76 290002泰信先行1.8877 2.7477 1.9497
77 070010嘉实主题1.8710 2.4860 2.6330
78 398001中海成长1.8687 2.7587 1.8365
79 002001华夏回报1.8390 2.8610 2.2235
80 260103景顺长城动力1.8308 2.6708 1.7337
81 288001中信经典1.8253 2.8253 2.2864
82 040004华安宝利1.8210 2.9610 1.9026
83 580002东吴动力1.8049 1.8049 1.9833
84 310358新经济1.8026 1.8026 2.3681
85 540001汇丰2016 1.8017 1.9017 1.1623
86 530003建信成长1.7996 2.1496 2.0760
87 217002招商安泰平衡1.7994 2.4144 1.3518
88 240004华宝动力1.7831 2.8631 2.3594
89 519181万家和谐增长1.7809 1.8809 1.2278
90 090006大成财富1.7770 2.0490 2.2440
91 100022富国天瑞1.7742 2.9442 2.2888
92 100026富国天合稳健1.7656 1.8156 2.4843
93 460001友邦盛世1.7533 2.7583 1.9064
94 320005诺安价值1.7431 1.8431 2.0491
95 213002宝盈区域增长1.7209 2.5709 1.1937
96 320003诺安股票1.7023 2.7758 1.7513
97 000021华夏优势1.7010 1.8210 1.9784
98 550002信诚精萃1.6979 1.8179 2.2585
99 160605鹏华中国50 1.6890 3.2190 2.6124
100 002021华回报二1.6740 2.0350 2.0110
101 180001银华优势企业1.6736 2.6636 1.2585
102 257020德盛精选1.6490 2.9590 1.4145
103 373010上投双息1.6413 1.9993 1.3962
104 519100长盛100 1.6389 1.6789 2.0295
105 180003银华道琼斯88 1.6375 2.7475 2.0949
106 270002广发稳健1.6301 2.9501 1.7795
107 162201荷银成长1.6293 2.7093 1.3561
108 200007长城安心回报1.6251 1.9351 1.6704
109 161604融通深证100 1.6210 2.6910 2.4005
110 420001天弘精选1.6148 2.0198 2.2284
111 253010德盛安心1.6080 1.8780 1.1321
112 110001易基平稳1.6000 2.7100 2.0408
113 000001华夏成长1.5980 2.7790 1.7834
114 160603鹏华收益1.5870 2.8970 2.7184
115 340001兴业转基1.5855 2.3915 -4.8719
116 161607融通巨潮1.5840 2.7140 1.9961
117 160706嘉实300 1.5810 2.8200 2.0000
118 519996长信银利1.5751 2.0751 2.0605
119 450002国富弹性1.5713 2.2813 2.7262
120 200006长城股票1.5697 2.0697 2.6820
121 240002宝康配置1.5627 3.1027 2.3580
122 519029华夏稳增1.5490 2.2540 1.9079
123 163302巨田资源1.5446 2.7796 2.0144
124 160610鹏华动力1.5410 1.5410 2.7333
125 481004工银稳健1.5408 1.5408 1.9857
126 163801中银中国1.5362 2.7062 1.9106
127 162102金鹰小盘1.5240 2.1440 2.5365
128 163503天治核心1.5194 2.5294 2.1858
129 290004泰信优质1.5120 1.8020 2.1208
130 400001东方龙1.5082 2.5297 0.8964
131 519003海富收益1.5060 2.3530 2.1017
132 350001天治财富1.5060 2.4160 2.1294
133 070007嘉实保本1.5010 1.5810 0.8059
134 162208泰达荷银首选1.4979 1.5479 1.9604
135 151002银河收益1.4841 1.7841 0.1823
136 213001宝盈鸿利1.4838 2.7738 1.6023
137 090004大成精选增值1.4832 2.8837 2.0785
138 090001大成价值增长1.4827 3.1427 1.4367
139 050201博时价值贰号1.4800 1.9000 1.6484
140 160805长盛同智1.4566 2.3668 2.4188
141 080001长盛成长1.4550 2.6590 2.3927
142 217005招商先锋1.4466 2.5366 2.2838
143 020006金象保本增值1.4460 1.6360 0.7666
144 161601新 蓝筹 1.4396 3.0046 1.6164
145 160105南方积配1.4290 2.4840 2.2833
146 161903万家公用1.4231 2.1531 1.4616
147 161005富国天惠1.4212 2.6212 2.5841
148 050004博时精选1.4136 2.8036 1.8004
149 162202荷银周期1.4129 2.8879 1.3267
150 161606融通行业1.4000 2.5700 2.4890
151 257030德盛优势1.3980 1.3980 1.7467
152 310308盛利精选1.3914 2.4414 2.4821
153 519017大成成长1.3900 2.0920 2.4318
154 519013海富优势1.3870 1.8430 2.1355
155 162205荷银风险预算1.3840 1.8590 1.3548
156 200001长城久恒平衡1.3800 2.4900 1.7699
157 519005海富股票1.3790 2.6310 2.6042
158 310318盛利配置1.3789 1.6189 1.2631
159 530005建信配置1.3739 1.3739 2.3465
160 070001嘉实成长1.3671 2.9171 2.1673
161 320001诺安平衡1.3633 2.8633 1.3832
162 020009国泰金鹏蓝筹1.3630 1.8580 2.6355
163 161706招商成长1.3547 3.2650 2.5433
164 121002国投景气1.3521 2.6605 2.0530
165 020008国泰混合1.3520 1.3770 1.0463
166 161605融通蓝筹1.3490 2.4790 1.6579
167 050001博时增长1.3450 3.0650 1.2039
168 110005易基积极1.3426 3.7711 2.1921
169 070011嘉实策略1.3400 1.3400 2.1341
170 519087新世纪优选1.3390 2.5300 1.8716
171 519300大成300 1.3364 2.6564 2.0776
172 610001信达澳银增长1.3362 1.3362 2.6425
173 213003宝盈策略1.3284 1.3284 2.3894
174 162203荷银稳定1.3211 2.8211 1.4202
175 161902万家保本1.3194 1.4234 0.1214
176 550001信诚四季1.3164 1.9294 2.0782
177 580001东吴嘉禾1.3143 2.4043 2.2483
178 519688交银精选1.3041 2.9599 2.1942
179 166001中欧趋势1.2961 1.2961 2.0712
180 530001建信价值1.2910 2.3352 2.2898
181 398021中海能源1.2891 1.2891 1.6640
182 162006长城久富1.2814 3.1622 2.1524
183 202001南方稳健成长1.2762 3.0212 2.0144
184 121001国投融华1.2734 2.1254 1.0394
185 100018富国天利债券1.2604 1.5804 0.5505
186 260101景顺长城优选1.2599 3.0706 2.0492
187 510080长盛债券1.2514 1.6814 0.5544
188 450003国富潜力1.2483 1.2483 2.2861
189 210001金鹰优选1.2359 2.3559 3.1808
190 121005国投瑞银创新1.2309 2.1240 2.3532
191 240001宝康消费1.2225 2.8802 2.1474
192 519068添富焦点1.2197 1.2197 1.9475
193 217009招商价值1.2030 1.2030 2.0962
194 240003宝康债券1.1994 1.3694 0.1838
195 070005嘉实债券1.1970 1.4970 0.5882
196 110003易基50 1.1959 2.8659 1.6317
197 217003招商债券1.1879 1.3444 0.3379
198 110010易基价值成长1.1854 1.1854 1.9699
199 217203招商债券B 1.1832 1.3397 0.3392
200 161603融通债券1.1820 1.3570 0.0000
201 510081长盛精选1.1796 2.8796 1.1490
202 151001银河稳健1.1504 2.9554 2.1670
203 310328新动力1.1475 2.9735 2.6019
204 217008招商安本增利1.1208 1.1408 0.2953
205 519001银华优选股票1.1151 3.8247 2.3403
206 040007华安成长1.1146 2.4295 1.8551
207 410003华富成长1.1144 1.1144 1.8833
208 519015海富通精选二号1.1060 1.1060 1.7479
209 202002南稳贰号1.0983 2.3342 1.4315
210 180012银华富裕1.0912 1.7862 1.3467
211 360001量化核心1.0832 2.9269 2.0539
212 001001华夏债券A/B 1.0800 1.2900 0.1855
213 001003华夏债券C 1.0760 1.2860 0.1862
214 050008博时产业1.0730 2.2850 1.3220
215 540003汇丰晋信策略1.0724 1.0724 0.0000
216 398011中海分红1.0647 2.1747 1.1495
217 288102中信双利1.0643 1.1443 0.2921
218 519021金鼎价值精选1.0640 1.7090 1.2369
219 163402兴业趋势1.0628 4.3447 1.5770
220 050002博时裕富1.0540 3.0340 2.0329
221 450001国富收益1.0469 1.9412 1.2574
222 090002大成债券1.0401 1.2496 0.1251
223 160311华夏蓝筹1.0370 3.1290 1.1707
224 020002国泰金龙债券1.0360 1.1990 0.0000
225 180002银华保本增值1.0343 1.0343 0.0968
226 092002大成债C 1.0338 1.2433 0.1162
227 160611鹏华优质治理1.0320 1.0320 1.1765
228 160602鹏华普天债券1.0320 1.1610 0.0000
229 100016富国天源平衡1.0307 2.2913 1.2177
230 160608鹏华普天债券B 1.0270 1.1560 0.0000
231 519666银河银信1.0154 1.0154 0.0098
232 483003工银精选1.0146 1.9138 0.8549
233 202005南方成份精选1.0111 1.0111 0.4870
234 519035富国天博1.0106 2.7045 0.6073
235 050007博时平衡配置1.0070 2.0680 0.5994
236 519519友邦短债1.0064 1.0164 0.0199
237 202102南方多利1.0057 1.0308 -0.1787
238 320004诺安债券1.0045 1.0191 0.0199
239 050006博时稳定债券1.0038 1.0360 0.0100
240 070009嘉实短债1.0026 1.0221 0.0200
241 121003国投股票1.0016 2.4416 0.4815
242 290003泰信短债1.0014 1.0194 0.0100
243 485105工银强债A 1.0004 1.0004 0.0100
244 110008易方达收益B 1.0004 1.0269 0.0200
245 110007易方达收益A 1.0004 1.0269 0.0200
246 485005工银强债B 1.0002 1.0002 0.0000
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