| 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 8.2890 8.3340 -2.2293
2 000011华夏大盘4.8120 4.9920 -3.0620
3 377010上投α 4.1908 4.2308 -0.9689
4 375010上投优势4.0139 4.4639 -2.1406
5 159901深100ETF 3.8870 3.8870 -3.4526
6 162204荷银精选3.8382 3.9082 -3.8816
7 110002易基策略3.8130 4.3630 -4.9838
8 070002嘉实增长3.6320 3.9730 0.6931
9 200002长城久泰3.5703 3.6303 -3.0574
10 519008添富优势3.4117 3.8417 -1.1703
11 260104景顺内需增长3.3910 4.0810 -0.4988
12 510880红利ETF 3.3790 3.3790 -4.6827
13 040002华安A股3.3330 3.5030 -2.6577
14 070006嘉实服务3.3130 3.4330 -2.7305
15 020005国泰金马3.2580 3.3880 -2.7463
16 270005广发聚丰3.2368 3.6368 -2.8775
17 519011海富精选3.2094 3.5594 -1.1884
18 040001华安创新3.1810 3.4110 -3.1954
19 206001鹏华行业成长2.9209 3.0709 -2.1113
20 240005华宝策略2.9003 3.0203 -1.6947
21 481001工银价值2.8700 3.2700 -1.9842
22 510050 50 ETF 2.8470 3.4430 -1.2144
23 257010德盛小盘2.7130 2.8630 0.8175
24 360005光大红利2.6935 2.8335 -2.1151
25 240008华宝收益2.5870 2.5870 -1.9556
26 150103银河银泰2.5654 2.8954 -3.5020
27 340006兴业全球2.5284 2.5284 -2.5026
28 180010银华优质增长2.4999 2.4999 -2.0492
29 255010德盛稳健2.4770 2.5970 -1.8232
30 040005华安宏利2.4714 2.5514 -1.0569
31 400003东方精选2.3991 2.9791 -2.7839
32 020001国泰金鹰增长2.3900 3.1530 -2.2895
33 519994长信金利2.3749 2.4349 -3.6434
34 100020富国天益2.3570 3.3135 -0.2750
35 350002天治品质2.3467 2.7067 -3.9576
36 519690交银稳健2.3347 2.3847 -2.3056
37 110009易基价值2.2739 2.4539 -1.2721
38 260108景顺成长2.2550 2.3750 -0.7919
39 162703广发小盘2.2539 3.2139 -3.6548
40 020003国泰金龙行业2.2340 3.0660 -1.7590
41 112002易策二号2.2330 2.3780 -3.1657
42 217001招商安泰股票2.2270 3.0520 -3.1992
43 163803中银增长2.2169 2.4669 2.2084
44 160607鹏华价值2.1760 2.3460 -1.3152
45 540002汇丰龙腾2.1570 2.1570 -1.1140
46 159902中小板2.1560 2.1560 -4.3478
47 360006光大增长2.1535 2.2535 -1.9398
48 202202南方避险2.1370 2.6310 -1.4617
49 270006广发优选2.1080 2.3380 -2.1128
50 240009华宝先进2.1068 2.1068 -0.6273
51 378010上投先锋2.0993 2.0993 -1.7274
52 519018汇添均衡2.0899 2.1899 -1.6518
53 162605景顺鼎益2.0840 3.0040 -1.1854
54 260109景顺内需增长2 2.0620 2.0620 -1.0082
55 090003大成蓝筹稳健2.0415 2.7915 -0.2882
56 002011华夏红利2.0360 2.8690 -3.7807
57 519692交银成长2.0340 2.0340 -1.9665
58 202003南方绩优成长2.0149 2.0149 -1.5008
59 162607景顺资源2.0110 2.6710 -0.7404
60 202101南方宝元债券2.0061 2.2261 -1.5073
61 270001广发聚富1.9738 3.2338 -2.3065
62 160106南方高增1.9727 2.8767 -1.7824
63 160505博时主题1.9490 2.8700 -0.5257
64 519993长信增利1.9118 2.0918 -3.1510
65 519007海富回报1.9110 2.1040 -1.4440
66 560002益民红利1.9091 2.0871 -3.1995
67 162207荷银效率1.8985 1.8985 -1.7034
68 530003建信成长1.8945 2.2445 4.0705
69 233001巨田基础行业1.8910 2.1510 -4.5721
70 161609融通动力先锋1.8430 1.9430 -1.5491
71 260103景顺长城动力1.8421 2.6821 1.3870
72 288002中信红利1.8329 3.2329 -4.2222
73 163804中银收益1.8273 1.8873 -2.8497
74 519180万家180 1.8244 2.6544 -2.0824
75 590001中邮核心1.8189 2.5189 -2.1886
76 290002泰信先行1.8070 2.6670 -3.4877
77 002001华夏回报1.8060 2.8280 -2.7987
78 040004华安宝利1.8030 2.9430 -2.1173
79 540001汇丰2016 1.8020 1.9020 -0.8092
80 398001中海成长1.7838 2.6738 -3.7345
81 070010嘉实主题1.7830 2.3980 -3.2556
82 288001中信经典1.7747 2.7747 -2.7348
83 090006大成财富1.7720 2.0440 1.3150
84 240004华宝动力1.7696 2.8496 -1.0512
85 100026富国天合稳健1.7517 1.8017 -1.1344
86 100022富国天瑞1.7486 2.9186 -1.2369
87 217002招商安泰平衡1.7454 2.3604 -2.1362
88 410001华富优选1.7193 2.4593 -3.3775
89 460001友邦盛世1.7143 2.7193 -2.0400
90 310358新经济1.7092 1.7092 -3.2875
91 320005诺安价值1.6991 1.7991 -2.5131
92 580002东吴动力1.6546 1.6546 -5.3324
93 002021华回报二1.6460 2.0070 -2.3725
94 213002宝盈区域增长1.6435 2.4935 -4.4810
95 000021华夏优势1.6320 1.7520 -3.0879
96 519181万家和谐增长1.6318 1.7318 -5.1003
97 180003银华道琼斯88 1.6286 2.7386 -1.3328
98 550002信诚精萃1.6254 1.7454 -3.7997
99 320003诺安股票1.6181 2.6916 -2.5652
100 270002广发稳健1.6172 2.9372 -1.9165
101 373010上投双息1.6168 1.9748 0.2480
102 162201荷银成长1.6043 2.6843 -2.5097
103 160605鹏华中国50 1.5920 3.1220 -2.6300
104 200007长城安心回报1.5891 1.8991 -1.7376
105 253010德盛安心1.5860 1.8560 -0.3769
106 519100长盛100 1.5834 1.6234 -2.0052
107 000001华夏成长1.5510 2.7320 -2.5754
108 200006长城股票1.5446 2.0446 -1.9613
109 340001兴业转基1.5360 2.3420 -3.0058
110 160608鹏华普天债券B 1.5340 2.8440 49.2218
111 160603鹏华收益1.5340 2.8440 -2.6032
112 110001易基平稳1.5330 2.6430 -2.6667
113 450002国富弹性1.5316 2.2416 -3.1858
114 161604融通深证100 1.5260 2.5960 -3.6616
115 070007嘉实保本1.5230 1.6030 1.5333
116 240002宝康配置1.5223 3.0623 -1.1558
117 257020德盛精选1.5200 2.8300 -3.7365
118 420001天弘精选1.5195 1.9245 -2.8701
119 163801中银中国1.5185 2.6885 -0.2168
120 160610鹏华动力1.4970 1.4970 -2.3483
121 481004工银稳健1.4924 1.4924 -3.1601
122 519996长信银利1.4883 2.6183 -3.3132
123 160706嘉实300 1.4800 2.7190 -3.2680
124 162208泰达荷银首选1.4642 1.5142 -3.2382
125 519029华夏稳增1.4630 2.1680 -3.3047
126 163302巨田资源1.4511 2.6861 -1.9726
127 050201博时价值贰号1.4510 1.8710 -2.3553
128 519003海富收益1.4490 2.2960 -1.0246
129 090001大成价值增长1.4383 3.0983 -1.8828
130 090004大成精选增值1.4349 2.8354 -1.6855
131 161607融通巨潮1.4300 2.6600 -1.7182
132 151002银河收益1.4257 1.7257 -1.4243
133 020006金象保本增值1.4200 1.6100 -1.3889
134 160105南方积配1.4186 2.4736 -0.7972
135 213001宝盈鸿利1.4147 2.7047 -2.7564
136 161005富国天惠1.4138 2.6138 -0.9736
137 217005招商先锋1.4127 2.5027 -2.2556
138 290004泰信优质1.4109 1.7009 -2.9175
139 162102金鹰小盘1.4107 2.0307 -3.4230
140 160805长盛同智1.3990 2.3092 -2.6512
141 080001长盛成长1.3940 2.5980 -3.3287
142 163503天治核心1.3904 2.4004 -4.4464
143 350001天治财富1.3854 2.2954 -2.6628
144 519017大成成长1.3850 2.0870 0.0000
145 161601新 蓝筹 1.3798 2.9448 -2.8583
146 162202荷银周期1.3772 2.8522 -2.6163
147 310318盛利配置1.3757 1.6157 -1.4965
148 310308盛利精选1.3723 2.4223 -2.9765
149 400001东方龙1.3701 2.3916 -3.8661
150 161903万家公用1.3691 2.0991 -1.6098
151 070001嘉实成长1.3686 2.9186 -0.7398
152 162205荷银风险预算1.3672 1.8422 -2.7250
153 519013海富优势1.3660 1.8220 -1.1577
154 050004博时精选1.3628 2.7528 -1.1748
155 200001长城久恒平衡1.3480 2.4580 -1.8208
156 050001博时增长1.3400 3.0600 -1.1799
157 519005海富股票1.3390 2.5910 -1.7608
158 020009国泰金鹏蓝筹1.3360 1.8310 -2.2677
159 161606融通行业1.3340 2.5040 -3.4033
160 161706招商成长1.3274 3.2377 -2.9395
161 121002国投景气1.3264 2.6348 -1.7700
162 320001诺安平衡1.3249 2.8249 -2.8309
163 530005建信配置1.3196 1.3196 -3.1486
164 162203荷银稳定1.3183 2.8183 -1.9487
165 020008国泰混合1.3180 1.3430 -2.0074
166 257030德盛优势1.3140 1.3140 -3.8067
167 610001信达澳银增长1.3071 1.3071 -2.7817
168 070011嘉实策略1.3070 1.3070 -1.9505
169 213003宝盈策略1.3025 1.3025 -1.6239
170 161605融通蓝筹1.3010 2.4310 -1.5140
171 519688交银精选1.2941 2.9499 -1.9695
172 550001信诚四季1.2800 1.8930 -3.0597
173 110005易基积极1.2794 3.6117 -2.8697
174 161902万家保本1.2709 1.3749 -1.4577
175 530001建信价值1.2679 2.3121 -2.6714
176 166001中欧趋势1.2609 1.2609 -1.7608
177 202001南方稳健成长1.2563 3.0013 0.4237
178 580001东吴嘉禾1.2539 2.3439 -2.9339
179 519300大成300 1.2515 2.5715 -3.1796
180 121001国投融华1.2455 2.0975 -1.5882
181 519087新世纪优选1.2435 2.4345 -4.6323
182 100018富国天利债券1.2421 1.5621 -0.8145
183 162006长城久富1.2381 3.1189 -1.9870
184 510080长盛债券1.2381 1.6681 -0.9758
185 398021中海能源1.2294 1.2294 -2.9063
186 260101景顺长城优选1.2245 3.0352 -1.6624
187 450003国富潜力1.2096 1.2096 -2.3335
188 210001金鹰优选1.2094 2.3294 -1.6268
189 240001宝康消费1.2039 2.8616 -1.2225
190 121005国投瑞银创新1.1969 2.0676 -1.9979
191 240003宝康债券1.1949 1.3649 -0.1588
192 519068添富焦点1.1942 1.1942 -1.4117
193 217003招商债券1.1873 1.3438 0.3720
194 070005嘉实债券1.1850 1.4850 -0.8368
195 217203招商债券B 1.1825 1.3390 0.0085
196 161603融通债券1.1780 1.3530 -0.3384
197 217009招商价值1.1686 1.1686 -2.1519
198 110003易基50 1.1642 2.8342 -1.1127
199 110010易基价值成长1.1351 1.1351 -2.6918
200 217008招商安本增利1.1163 1.1363 -0.2145
201 310328新动力1.1102 2.9058 -3.4944
202 519001银华优选股票1.1045 3.7904 -2.3085
203 151001银河稳健1.1032 2.9082 -2.8617
204 519015海富通精选二号1.0970 1.0970 -1.4376
205 040007华安成长1.0908 2.4057 -2.0298
206 510081长盛精选1.0889 2.7889 -3.8923
207 540003汇丰晋信策略1.0777 1.0777 0.4942
208 001001华夏债券A/B 1.0740 1.2840 -0.3711
209 202002南稳贰号1.0717 2.2777 -1.2531
210 410003华富成长1.0705 1.0705 -1.6807
211 001003华夏债券C 1.0700 1.2800 -0.2796
212 050008博时产业1.0700 2.2820 -1.1091
213 180012银华富裕1.0631 1.7581 -2.2347
214 288102中信双利1.0547 1.1347 -0.5375
215 377020上投内需1.0537 1.0537 0.6303
216 163402兴业趋势1.0536 4.3080 -1.5695
217 360001量化核心1.0439 2.8876 -1.8707
218 570001诺德价值优势1.0434 1.0434 -2.8853
219 090002大成债券1.0375 1.2470 -0.0289
220 020002国泰金龙债券1.0350 1.1980 -0.0965
221 180002银华保本增值1.0335 1.0335 -0.0484
222 160602鹏华普天债券1.0330 1.1620 0.0000
223 092002大成债C 1.0311 1.2406 -0.0291
224 519021金鼎价值精选1.0300 1.0300 -1.6237
225 160311华夏蓝筹1.0240 3.0990 -0.6790
226 483003工银精选1.0236 1.9299 0.9965
227 630001华商领先企业1.0228 1.0228 0.1763
228 450001国富收益1.0213 1.8971 -2.1931
229 100016富国天源平衡1.0210 2.2816 -0.7967
230 180001银华优势企业1.0172 2.6372 -1.9094
231 519666银河银信1.0161 1.0161 -0.0098
232 160611鹏华优质治理1.0130 1.0130 -0.9775
233 398011中海分红1.0101 2.1201 -2.6222
234 050002博时裕富1.0090 2.9890 -2.1339
235 519035富国天博1.0071 2.6951 -1.0804
236 519519友邦短债1.0066 1.0166 0.0099
237 202102南方多利1.0054 1.0305 -0.0099
238 320004诺安债券1.0047 1.0193 0.0000
239 050006博时稳定债券1.0040 1.0362 0.0100
240 070003嘉实稳健1.0030 2.6930 -0.9872
241 290003泰信短债1.0017 1.0197 0.0100
242 070009嘉实短债1.0010 1.0227 0.0100
243 110007易方达收益A 1.0005 1.0270 0.0000
244 110008易方达收益B 1.0005 1.0270 0.0000
245 485105工银强债A 1.0004 1.0004 -0.0100
246 485005工银强债B 1.0002 1.0002 -0.0100
247 202005南方成份精选0.9973 0.9973 -1.4526
248 050007博时平衡配置0.9960 2.0570 -1.0924
249 460002友邦成长0.9955 0.9955 0.0000
250 020010金牛创新成长0.9950 0.9950 -0.9950
251 161610融通领先成长0.9940 2.5590 -62.0611
252 121003国投股票0.9793 2.4193 -1.4987
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