| 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 8.2440 8.2890 3.2048
2 000011华夏大盘4.8260 5.0060 3.6512
3 377010上投α 4.1752 4.2152 2.2181
4 375010上投优势4.0856 4.5356 3.6902
5 159901深100ETF 3.9540 3.9540 3.2376
6 162204荷银精选3.9403 4.0103 3.1708
7 110002易基策略3.8840 4.4340 2.7513
8 070002嘉实增长3.6670 4.0080 3.2667
9 200002长城久泰3.5916 3.6516 3.3405
10 519008添富优势3.4505 3.8805 2.1281
11 040002华安A股3.3570 3.5270 3.2288
12 510880红利ETF 3.3440 3.3440 3.6578
13 260104景顺内需增长3.3380 4.0280 2.3612
14 020005国泰金马3.3270 3.4570 3.6126
15 070006嘉实服务3.3160 3.4360 3.4633
16 270005广发聚丰3.3030 3.7030 2.4885
17 519011海富精选3.2711 3.6211 2.4652
18 040001华安创新3.2010 3.4310 2.5304
19 206001鹏华行业成长2.9735 3.1235 2.8893
20 240005华宝策略2.9328 3.0528 2.7071
21 481001工银价值2.9151 3.3151 3.1127
22 510050 50 ETF 2.7990 3.3860 2.6779
23 360005光大红利2.7237 2.8637 2.8860
24 257010德盛小盘2.7200 2.8700 2.0638
25 240008华宝收益2.5984 2.5984 2.9192
26 150103银河银泰2.5938 2.9238 3.1414
27 340006兴业全球2.5366 2.5366 3.0971
28 180010银华优质增长2.5146 2.5146 2.4778
29 040005华安宏利2.4872 2.5672 3.5859
30 255010德盛稳健2.4590 2.5790 2.3304
31 400003东方精选2.4265 3.0065 3.7808
32 020001国泰金鹰增长2.4230 3.1860 3.0625
33 519994长信金利2.3715 2.4315 3.7175
34 350002天治品质2.3705 2.7305 3.4972
35 519690交银稳健2.3433 2.3933 2.4797
36 110009易基价值2.3173 2.4973 3.1378
37 100020富国天益2.3085 3.2650 2.8193
38 162703广发小盘2.2821 3.2421 3.5953
39 112002易策二号2.2810 2.4260 3.3998
40 160607鹏华价值2.2740 2.4440 2.8959
41 020003国泰金龙行业2.2710 3.1030 2.4819
42 260108景顺成长2.2670 2.3870 2.5328
43 217001招商安泰股票2.2546 3.0796 2.3469
44 163803中银增长2.2199 2.4699 3.4822
45 159902中小板2.1880 2.1880 4.4391
46 360006光大增长2.1694 2.2694 2.9958
47 202202南方避险2.1527 2.6467 1.7056
48 540002汇丰龙腾2.1412 2.1412 2.9869
49 378010上投先锋2.1244 2.1244 2.4301
50 270006广发优选2.1223 2.3523 2.6208
51 240009华宝先进2.1098 2.1098 2.8017
52 162605景顺鼎益2.1060 3.0260 2.9326
53 519018汇添均衡2.0946 2.1946 2.2754
54 002011华夏红利2.0670 2.9000 3.0409
55 090003大成蓝筹稳健2.0514 2.8014 2.4317
56 519692交银成长2.0432 2.0432 2.4931
57 260109景顺内需增长2 2.0430 2.0430 2.4574
58 202003南方绩优成长2.0403 2.0403 2.6308
59 270001广发聚富2.0143 3.2743 2.3682
60 162607景顺资源2.0130 2.6730 2.4427
61 202101南方宝元债券2.0121 2.2321 0.3241
62 160106南方高增1.9974 2.9014 2.5939
63 560002益民红利1.9548 2.1328 4.0119
64 160505博时主题1.9416 2.8626 1.7823
65 519993长信增利1.9406 2.1206 3.3223
66 519007海富回报1.9100 2.1030 2.5779
67 530003建信成长1.9091 2.2591 2.9886
68 162207荷银效率1.9063 1.9063 2.0776
69 161609融通动力先锋1.8810 1.9810 2.0619
70 002001华夏回报1.8780 2.9000 2.8478
71 233001巨田基础行业1.8696 2.1296 2.5169
72 163804中银收益1.8685 1.9285 3.1580
73 260103景顺长城动力1.8631 2.7031 2.0765
74 288002中信红利1.8584 3.2584 3.3076
75 290002泰信先行1.8500 2.7100 3.9501
76 519180万家180 1.8417 2.6717 3.1534
77 398001中海成长1.8367 2.7267 3.8975
78 590001中邮核心1.8327 2.5327 3.9240
79 070010嘉实主题1.8250 2.4400 3.6932
80 540001汇丰2016 1.8051 1.9051 1.6328
81 288001中信经典1.8021 2.8021 2.5844
82 090006大成财富1.7860 2.0580 2.5258
83 100022富国天瑞1.7804 2.9504 3.4936
84 240004华宝动力1.7801 2.8601 2.6468
85 217002招商安泰平衡1.7597 2.3747 1.7638
86 410001华富优选1.7486 2.4886 3.3879
87 100026富国天合稳健1.7444 1.7944 3.0847
88 460001友邦盛世1.7210 2.7260 2.2032
89 580002东吴动力1.7183 1.7183 4.0385
90 310358新经济1.7180 1.7180 3.7565
91 320005诺安价值1.7116 1.8116 2.1058
92 550002信诚精萃1.6857 1.8057 3.3728
93 002021华回报二1.6840 2.0450 2.5579
94 213002宝盈区域增长1.6738 2.5238 3.4615
95 000021华夏优势1.6670 1.7870 3.4119
96 519181万家和谐增长1.6468 1.7468 2.6299
97 162201荷银成长1.6400 2.7200 2.6604
98 180003银华道琼斯88 1.6375 2.7475 2.6453
99 320003诺安股票1.6354 2.7089 2.9071
100 373010上投双息1.6334 1.9914 2.4396
101 270002广发稳健1.6264 2.9464 1.6754
102 160605鹏华中国50 1.6060 3.1360 3.6129
103 200007长城安心回报1.5898 1.8998 3.0264
104 519100长盛100 1.5772 1.6172 2.5421
105 200006长城股票1.5714 2.0714 2.4982
106 000001华夏成长1.5690 2.7500 2.0820
107 253010德盛安心1.5690 1.8390 1.2258
108 161604融通深证100 1.5680 2.6380 3.3619
109 450002国富弹性1.5626 2.2726 3.3397
110 160603鹏华收益1.5530 2.8630 3.0524
111 110001易基平稳1.5430 2.6530 2.2531
112 163801中银中国1.5344 2.7044 2.7385
113 420001天弘精选1.5324 1.9374 2.6321
114 160610鹏华动力1.5230 1.5230 3.4647
115 070007嘉实保本1.5220 1.6020 1.0624
116 240002宝康配置1.5205 3.0605 2.5425
117 481004工银稳健1.5175 1.5175 2.9581
118 257020德盛精选1.5170 2.8270 3.6910
119 519996长信银利1.5054 2.6354 2.7928
120 040004华安宝利1.5010 2.9410 -14.1795
121 162208泰达荷银首选1.4914 1.5414 3.2397
122 519029华夏稳增1.4880 2.1930 3.9106
123 160706嘉实300 1.4790 2.7180 3.2100
124 340001兴业转基1.4737 2.3317 1.4316
125 050201博时价值贰号1.4730 1.8930 2.2207
126 163302巨田资源1.4609 2.6959 4.6340
127 090001大成价值增长1.4542 3.1142 2.9449
128 519003海富收益1.4510 2.2980 2.5442
129 290004泰信优质1.4503 1.7403 4.7753
130 090004大成精选增值1.4432 2.8437 3.3145
131 161607融通巨潮1.4430 2.6730 2.8510
132 151002银河收益1.4406 1.7406 1.4436
133 160105南方积配1.4325 2.4875 1.9573
134 161005富国天惠1.4265 2.6265 2.9147
135 160805长盛同智1.4231 2.3333 3.1232
136 217005招商先锋1.4175 2.5075 2.7546
137 020006金象保本增值1.4140 1.6040 1.0000
138 162202荷银周期1.4080 2.8830 2.9993
139 162102金鹰小盘1.4073 2.0273 4.2136
140 161601新 蓝筹 1.4040 2.9690 2.2504
141 400001东方龙1.3947 2.4162 5.4753
142 163503天治核心1.3927 2.4027 3.7161
143 080001长盛成长1.3920 2.5960 2.3529
144 310308盛利精选1.3839 2.4339 2.3141
145 350001天治财富1.3833 2.2933 2.6415
146 519013海富优势1.3820 1.8380 2.8274
147 162205荷银风险预算1.3800 1.8550 2.1390
148 070001嘉实成长1.3678 2.9178 2.3802
149 050004博时精选1.3678 2.7578 2.0822
150 519017大成成长1.3670 2.0690 2.9367
151 161606融通行业1.3650 2.5350 3.0967
152 050001博时增长1.3610 3.0810 2.1005
153 020009国泰金鹏蓝筹1.3570 1.8520 3.1155
154 121002国投景气1.3445 2.6529 2.4381
155 200001长城久恒平衡1.3440 2.4540 1.0526
156 519005海富股票1.3420 2.5940 3.1514
157 161903万家公用1.3393 2.0693 2.9202
158 161706招商成长1.3368 3.2471 2.9416
159 162203荷银稳定1.3342 2.8342 2.3866
160 257030德盛优势1.3300 1.3300 3.5019
161 320001诺安平衡1.3240 2.8240 1.4870
162 213003宝盈策略1.3239 1.3239 2.4056
163 020008国泰混合1.3230 1.3480 0.8384
164 530005建信配置1.3226 1.3226 2.8380
165 161605融通蓝筹1.3160 2.4460 1.3087
166 610001信达澳银增长1.3157 1.3157 2.6928
167 070011嘉实策略1.3090 1.3090 3.1521
168 550001信诚四季1.3032 1.9162 2.3804
169 519688交银精选1.2978 2.9536 2.3744
170 110005易基积极1.2973 3.6569 2.9440
171 166001中欧趋势1.2785 1.2785 2.5836
172 519087新世纪优选1.2765 2.4675 3.9072
173 530001建信价值1.2736 2.3178 2.9005
174 580001东吴嘉禾1.2705 2.3605 3.3936
175 161902万家保本1.2695 1.3735 0.5465
176 202001南方稳健成长1.2640 3.0090 2.3233
177 121001国投融华1.2538 2.1058 1.4401
178 519300大成300 1.2534 2.5734 3.3050
179 510080长盛债券1.2460 1.6760 0.8744
180 162006长城久富1.2375 3.1183 2.7227
181 100018富国天利债券1.2357 1.5557 0.3085
182 398021中海能源1.2346 1.2346 3.7828
183 260101景顺长城优选1.2334 3.0441 2.3314
184 310318盛利配置1.2241 1.6241 1.5092
185 240001宝康消费1.2209 2.8786 2.4503
186 450003国富潜力1.2170 1.2170 2.6398
187 121005国投瑞银创新1.2082 2.0863 2.7731
188 210001金鹰优选1.2065 2.3265 2.5499
189 519068添富焦点1.2022 1.2022 2.2801
190 240003宝康债券1.1917 1.3617 0.1429
191 070005嘉实债券1.1880 1.4880 0.0842
192 217003招商债券1.1837 1.3402 0.0000
193 217009招商价值1.1834 1.1834 2.4766
194 217203招商债券B 1.1788 1.3353 0.0000
195 161603融通债券1.1770 1.3520 0.0000
196 110003易基50 1.1624 2.8324 2.6492
197 110010易基价值成长1.1505 1.1505 2.7507
198 151001银河稳健1.1237 2.9287 3.3097
199 310328新动力1.1173 2.9186 3.4824
200 217008招商安本增利1.1136 1.1336 0.2792
201 519015海富通精选二号1.1110 1.1110 2.2079
202 519001银华优选股票1.1074 3.7998 2.6321
203 510081长盛精选1.1074 2.8074 2.4611
204 040007华安成长1.1043 2.4192 2.6110
205 180012银华富裕1.0845 1.7795 2.9230
206 540003汇丰晋信策略1.0777 1.0777 0.0000
207 202002南稳贰号1.0727 2.2798 1.7259
208 001001华夏债券A/B 1.0720 1.2820 0.0934
209 001003华夏债券C 1.0670 1.2770 0.0938
210 360001量化核心1.0649 2.9086 3.6097
211 050008博时产业1.0630 2.2750 1.9175
212 213001宝盈鸿利1.0611 2.7011 2.3141
213 410003华富成长1.0596 1.0596 2.0220
214 570001诺德价值优势1.0569 1.0569 3.0318
215 288102中信双利1.0540 1.1340 0.0855
216 163402兴业趋势1.0517 4.3004 1.4861
217 180001银华优势企业1.0511 2.6711 2.2371
218 519021金鼎价值精选1.0440 1.6890 2.1526
219 160311华夏蓝筹1.0420 3.1410 1.3619
220 160611鹏华优质治理1.0370 1.0370 2.3692
221 070003嘉实稳健1.0370 2.7620 1.7664
222 090002大成债券1.0369 1.2464 0.0193
223 483003工银精选1.0351 1.9504 2.5562
224 020002国泰金龙债券1.0340 1.1970 0.0000
225 160602鹏华普天债券1.0330 1.1620 0.0000
226 180002银华保本增值1.0324 1.0324 0.0485
227 092002大成债C 1.0305 1.2400 0.0194
228 160608鹏华普天债券B 1.0280 1.1570 0.0000
229 450001国富收益1.0277 1.9081 1.7424
230 398011中海分红1.0272 2.1372 3.4233
231 100016富国天源平衡1.0264 2.2870 2.1700
232 519666银河银信1.0162 1.0162 0.0197
233 519035富国天博1.0124 2.7093 1.8716
234 050002博时裕富1.0090 2.9890 2.4365
235 050007博时平衡配置1.0080 2.0690 1.7154
236 202005南方成份精选1.0074 1.0074 2.2222
237 519519友邦短债1.0067 1.0167 0.0000
238 202102南方多利1.0054 1.0305 0.0000
239 320004诺安债券1.0050 1.0196 0.0000
240 050006博时稳定债券1.0042 1.0364 0.0000
241 290003泰信短债1.0019 1.0199 0.0100
242 485105工银强债A 1.0017 1.0017 -0.0499
243 485005工银强债B 1.0014 1.0014 -0.0499
244 070009嘉实短债1.0012 1.0229 0.0000
245 110008易方达收益B 1.0008 1.0273 0.0100
246 110007易方达收益A 1.0008 1.0273 0.0100
247 121003国投股票0.9897 2.4297 2.4322
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