| 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 7.9880 8.0330 0.7695
2 000011华夏大盘4.6560 4.8360 1.1514
3 377010上投α 4.0846 4.1246 0.72%
4 159901深100ETF 3.8300 3.8300 2.4338
5 162204荷银精选3.8192 3.8892 1.2782
6 110002易基策略3.7800 4.3300 1.3948
7 375010上投优势3.9402 4.3902 1.23%
8 070002嘉实增长3.5510 3.8920 1.2546
9 200002长城久泰3.4755 3.5355 1.3088
10 519008添富优势3.3786 3.8086 2.5216
11 260104景顺内需增长3.2610 3.9510 0.3385
12 040002华安A股3.2520 3.4220 1.4981
13 510880红利ETF 3.2260 3.2260 0.2175
14 270005广发聚丰3.2228 3.6228 2.0422
15 020005国泰金马3.2110 3.3410 2.1961
16 070006嘉实服务3.2050 3.3250 1.1999
17 519011海富精选3.1924 3.5424 1.8894
18 040001华安创新3.1220 3.3520 2.3942
19 206001鹏华行业成长2.8900 3.0400 1.5639
20 240005华宝策略2.8555 2.9755 1.4135
21 481001工银价值2.8271 3.2271 1.3116
22 510050 50 ETF 2.7260 3.2990 0.1102
23 257010德盛小盘2.6650 2.8150 1.1385
24 360005光大红利2.6473 2.7873 1.4291
25 240008华宝收益2.5247 2.5247 1.8476
26 150103银河银泰2.5148 2.8448 1.6985
27 340006兴业全球2.4604 2.4604 0.9519
28 180010银华优质增长2.4538 2.4538 0.7514
29 255010德盛稳健2.4030 2.5230 0.6281
30 040005华安宏利2.4011 2.4811 2.8749
31 020001国泰金鹰增长2.3510 3.1140 1.3799
32 400003东方精选2.3381 2.9181 1.1464
33 350002天治品质2.2904 2.6504 1.7910
34 519690交银稳健2.2866 2.3366 1.6538
35 519994长信金利2.2865 2.3465 0.6958
36 110009易基价值2.2468 2.4268 1.5228
37 100020富国天益2.2452 3.2017 0.5193
38 020003国泰金龙行业2.2160 3.0480 1.3724
39 260108景顺成长2.2110 2.3310 1.0512
40 160607鹏华价值2.2100 2.3800 4.0000
41 112002易策二号2.2060 2.3510 1.8938
42 162703广发小盘2.2029 3.1629 2.3272
43 217001招商安泰股票2.2029 3.0279 2.1943
44 163803中银增长2.1452 2.3952 0.8225
45 202202南方避险2.1166 2.6106 1.5156
46 360006光大增长2.1063 2.2063 1.3619
47 159902中小板2.0950 2.0950 2.1453
48 540002汇丰龙腾2.0791 2.0791 1.3454
49 378010上投先锋2.0740 2.0740 1.1757
50 270006广发优选2.0681 2.2981 1.8568
51 240009华宝先进2.0523 2.0523 1.9928
52 519018汇添均衡2.0480 2.1480 1.1858
53 162605景顺鼎益2.0460 2.9660 1.0370
54 002011华夏红利2.0060 2.8390 1.8274
55 202101南方宝元债券2.0056 2.2256 1.0480
56 090003大成蓝筹稳健2.0027 2.7527 1.3410
57 260109景顺内需增长2 1.9940 1.9940 0.9109
58 519692交银成长1.9935 1.9935 1.8027
59 202003南方绩优成长1.9880 1.9880 1.7192
60 270001广发聚富1.9677 3.2277 1.9428
61 162607景顺资源1.9650 2.6250 1.2365
62 160106南方高增1.9469 2.8509 1.4645
63 160505博时主题1.9076 2.8286 0.4264
64 560002益民红利1.8794 2.0574 3.0147
65 519993长信增利1.8782 2.0582 1.0926
66 162207荷银效率1.8675 1.8675 1.4064
67 519007海富回报1.8620 2.0550 1.7486
68 530003建信成长1.8537 2.2037 1.6283
69 161609融通动力先锋1.8430 1.9430 1.3194
70 002001华夏回报1.8260 2.8480 3.0474
71 260103景顺长城动力1.8252 2.6652 1.0240
72 233001巨田基础行业1.8237 2.0837 0.2198
73 163804中银收益1.8113 1.8713 1.8328
74 288002中信红利1.7989 3.1989 2.3556
75 519180万家180 1.7854 2.6154 1.3453
76 290002泰信先行1.7797 2.6397 1.2689
77 540001汇丰2016 1.7761 1.8761 0.7145
78 398001中海成长1.7678 2.6578 2.7671
79 590001中邮核心1.7635 2.4635 0.8983
80 070010嘉实主题1.7600 2.3750 2.4447
81 288001中信经典1.7567 2.7567 1.5668
82 040004华安宝利1.7490 2.8890 1.0399
83 090006大成财富1.7420 2.0140 1.8713
84 240004华宝动力1.7342 2.8142 1.6530
85 217002招商安泰平衡1.7292 2.3442 1.4670
86 100022富国天瑞1.7203 2.8903 3.3337
87 100026富国天合稳健1.6922 1.7422 0.9485
88 410001华富优选1.6913 2.4313 1.7507
89 460001友邦盛世1.6839 2.6889 1.2020
90 320005诺安价值1.6763 1.7763 1.7419
91 310358新经济1.6558 1.6558 0.9757
92 580002东吴动力1.6516 1.6516 2.0829
93 002021华回报二1.6420 2.0030 2.0510
94 550002信诚精萃1.6307 1.7507 3.5234
95 213002宝盈区域增长1.6178 2.4678 2.4573
96 000021华夏优势1.6120 1.7320 2.1546
97 519181万家和谐增长1.6046 1.7046 1.6020
98 270002广发稳健1.5996 2.9196 0.9594
99 162201荷银成长1.5975 2.6775 1.4866
100 180003银华道琼斯88 1.5953 2.7053 1.0323
101 320003诺安股票1.5892 2.6627 1.4750
102 160605鹏华中国50 1.5500 3.0800 1.5727
103 253010德盛安心1.5500 1.8200 0.2587
104 200007长城安心回报1.5431 1.8531 0.8892
105 519100长盛100 1.5381 1.5781 0.6676
106 000001华夏成长1.5370 2.7180 1.7881
107 200006长城股票1.5331 2.0331 0.7558
108 373010上投双息1.5945 1.9525 1.04%
109 161604融通深证100 1.5170 2.5870 2.5000
110 450002国富弹性1.5121 2.2221 1.0559
111 110001易基平稳1.5090 2.6190 1.1394
112 160603鹏华收益1.5070 2.8170 1.9621
113 070007嘉实保本1.5060 1.5860 0.2663
114 163801中银中国1.4935 2.6635 1.3161
115 420001天弘精选1.4931 1.8981 0.8374
116 240002宝康配置1.4828 3.0228 1.3188
117 481004工银稳健1.4739 1.4739 2.0565
118 160610鹏华动力1.4720 1.4720 2.3644
119 519996长信银利1.4645 2.5945 1.0976
120 257020德盛精选1.4630 2.7730 1.8802
121 340001兴业转基1.4529 2.3109 1.3039
122 162208泰达荷银首选1.4446 1.4946 1.5965
123 050201博时价值贰号1.4410 1.8610 1.5504
124 160706嘉实300 1.4330 2.6720 1.1291
125 519029华夏稳增1.4320 2.1370 2.1398
126 151002银河收益1.4201 1.7201 0.5594
127 519003海富收益1.4150 2.2620 1.7254
128 090001大成价值增长1.4126 3.0726 1.3852
129 160105南方积配1.4050 2.4600 1.5027
130 161607融通巨潮1.4030 2.6330 0.9353
131 020006金象保本增值1.4000 1.5900 0.2147
132 090004大成精选增值1.3969 2.7974 1.0489
133 163302巨田资源1.3962 2.6312 1.5640
134 161005富国天惠1.3861 2.5861 1.2935
135 290004泰信优质1.3842 1.6742 1.9969
136 160805长盛同智1.3800 2.2902 2.1390
137 217005招商先锋1.3795 2.4695 1.4487
138 161601新 蓝筹 1.3731 2.9381 1.7337
139 162202荷银周期1.3670 2.8420 1.3869
140 080001长盛成长1.3600 2.5640 0.5917
141 310308盛利精选1.3526 2.4026 0.9478
142 162205荷银风险预算1.3511 1.8261 1.3046
143 162102金鹰小盘1.3504 1.9704 1.2446
144 350001天治财富1.3477 2.2577 0.6873
145 519013海富优势1.3440 1.8000 1.3575
146 163503天治核心1.3428 2.3528 2.4647
147 050004博时精选1.3399 2.7299 1.0178
148 070001嘉实成长1.3360 2.8860 0.8150
149 050001博时增长1.3330 3.0530 1.6781
150 200001长城久恒平衡1.3300 2.4400 1.6820
151 519017大成成长1.3280 2.0300 1.8405
152 161606融通行业1.3240 2.4940 2.5562
153 400001东方龙1.3223 2.3438 0.8773
154 020009国泰金鹏蓝筹1.3160 1.8110 1.7002
155 121002国投景气1.3125 2.6209 1.2888
156 020008国泰混合1.3120 1.3370 0.6907
157 320001诺安平衡1.3046 2.8046 1.5174
158 162203荷银稳定1.3031 2.8031 0.9685
159 161903万家公用1.3013 2.0313 -0.0077
160 519005海富股票1.3010 2.5530 1.9592
161 161605融通蓝筹1.2990 2.4290 0.8540
162 161706招商成长1.2986 3.2089 1.6437
163 213003宝盈策略1.2928 1.2928 1.5793
164 530005建信配置1.2861 1.2861 1.6680
165 257030德盛优势1.2850 1.2850 1.6614
166 610001信达澳银增长1.2812 1.2812 1.6906
167 550001信诚四季1.2729 1.8859 2.0197
168 070011嘉实策略1.2690 1.2690 1.3578
169 519688交银精选1.2677 2.9235 1.2297
170 161902万家保本1.2626 1.3666 0.1745
171 110005易基积极1.2602 3.5633 1.3023
172 166001中欧趋势1.2463 1.2463 1.0705
173 530001建信价值1.2377 2.2819 1.1689
174 121001国投融华1.2360 2.0880 0.6597
175 202001南方稳健成长1.2353 2.9803 0.5781
176 510080长盛债券1.2352 1.6652 0.5945
177 100018富国天利债券1.2319 1.5519 0.4157
178 580001东吴嘉禾1.2288 2.3188 1.2608
179 519087新世纪优选1.2285 2.4195 2.4518
180 519300大成300 1.2133 2.5333 1.1758
181 310318盛利配置1.2059 1.6059 0.6090
182 260101景顺长城优选1.2053 3.0160 1.1158
183 162006长城久富1.2047 3.0855 1.1333
184 240001宝康消费1.1917 2.8494 2.0291
185 240003宝康债券1.1900 1.3600 0.0589
186 398021中海能源1.1896 1.1896 1.1135
187 070005嘉实债券1.1870 1.4870 0.8496
188 450003国富潜力1.1857 1.1857 1.7419
189 217003招商债券1.1837 1.3402 0.3391
190 217203招商债券B 1.1788 1.3353 0.3405
191 161603融通债券1.1770 1.3520 0.2555
192 210001金鹰优选1.1765 2.2965 1.8086
193 121005国投瑞银创新1.1756 2.0322 1.1443
194 519068添富焦点1.1754 1.1754 1.4238
195 217009招商价值1.1548 1.1548 1.5745
196 110003易基50 1.1324 2.8024 0.3100
197 110010易基价值成长1.1197 1.1197 1.8279
198 217008招商安本增利1.1105 1.1305 0.0090
199 151001银河稳健1.0877 2.8927 1.6352
200 519015海富通精选二号1.0870 1.0870 1.4939
201 510081长盛精选1.0808 2.7808 1.3598
202 310328新动力1.0797 2.8504 1.4851
203 519001银华优选股票1.0790 3.7080 1.0678
204 540003汇丰晋信策略1.0777 1.0777 0.0000
205 040007华安成长1.0762 2.3911 1.9708
206 001001华夏债券A/B 1.0710 1.2810 0.1871
207 001003华夏债券C 1.0660 1.2760 0.0939
208 202002南稳贰号1.0545 2.2411 0.4573
209 180012银华富裕1.0537 1.7487 1.7478
210 288102中信双利1.0531 1.1331 0.1998
211 050008博时产业1.0430 2.2550 0.5786
212 410003华富成长1.0386 1.0386 0.6590
213 213001宝盈鸿利1.0371 2.6771 0.7676
214 090002大成债券1.0367 1.2462 0.0386
215 163402兴业趋势1.0363 4.2389 0.8172
216 020002国泰金龙债券1.0340 1.1970 0.0000
217 160602鹏华普天债券1.0330 1.1620 0.0000
218 180002银华保本增值1.0319 1.0319 0.0388
219 092002大成债C 1.0303 1.2398 0.0388
220 180001银华优势企业1.0281 2.6481 1.4506
221 160311华夏蓝筹1.0280 3.1080 0.9823
222 160608鹏华普天债券B 1.0280 1.1570 0.0000
223 360001量化核心1.0278 2.8715 1.0321
224 570001诺德价值优势1.0258 1.0258 1.7659
225 519021金鼎价值精选1.0220 1.6670 1.3889
226 070003嘉实稳健1.0190 2.7253 1.6966
227 519666银河银信1.0160 1.0160 0.0197
228 160611鹏华优质治理1.0130 1.0130 0.9970
229 450001国富收益1.0101 1.8779 0.8386
230 483003工银精选1.0093 1.9043 0.8392
231 519519友邦短债1.0067 1.0167 0.0099
232 202102南方多利1.0054 1.0305 0.0199
233 320004诺安债券1.0050 1.0196 0.0100
234 100016富国天源平衡1.0046 2.2652 1.1071
235 050006博时稳定债券1.0042 1.0364 0.0100
236 485105工银强债A 1.0022 1.0022 0.1599
237 485005工银强债B 1.0019 1.0019 0.1499
238 290003泰信短债1.0018 1.0198 0.0000
239 070009嘉实短债1.0012 1.0229 0.0100
240 110007易方达收益A 1.0007 1.0272 0.0000
241 110008易方达收益B 1.0007 1.0272 0.0000
242 460002友邦成长1.0000 1.0000 0.0000
243 519035富国天博0.9938 2.6595 1.0267
244 398011中海分红0.9932 2.1032 1.5854
245 050007博时平衡配置0.9910 2.0520 1.2257
246 202005南方成份精选0.9855 0.9855 0.9630
247 050002博时裕富0.9850 2.9650 1.0256
248 121003国投股票0.9662 2.4062 0.9402
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