| 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 8.7070 8.7520 2.4353
2 000011华夏大盘5.0920 5.2720 2.1260
3 377010上投α 4.4758 4.5158 2.7927
4 375010上投优势4.3827 4.8327 3.2122
5 159901深100ETF 4.2440 4.2440 3.0347
6 162204荷银精选4.1869 4.2569 2.1120
7 110002易基策略4.1070 4.6570 2.1642
8 070002嘉实增长3.8940 4.2350 2.2316
9 200002长城久泰3.8164 3.8764 2.6383
10 519008添富优势3.7051 4.1351 2.0632
11 040002华安A股3.5780 3.7480 2.7570
12 260104景顺内需增长3.5620 4.2520 2.4446
13 510880红利ETF 3.5500 3.5500 4.2278
14 020005国泰金马3.5490 3.6790 2.6316
15 270005广发聚丰3.5258 3.9258 1.9224
16 070006嘉实服务3.5250 3.6450 2.7997
17 519011海富精选3.4512 3.8012 2.0914
18 040001华安创新3.3880 3.6180 1.5892
19 481001工银价值3.1701 3.5701 3.1934
20 206001鹏华行业成长3.1629 3.3129 2.8619
21 240005华宝策略3.1039 3.2239 2.6083
22 510050 50 ETF 2.9250 3.5350 2.2370
23 257010德盛小盘2.8850 3.0350 2.7056
24 360005光大红利2.8661 3.0061 2.0364
25 240008华宝收益2.7962 2.7962 3.1922
26 150103银河银泰2.7515 3.0815 3.0177
27 180010银华优质增长2.6921 2.6921 2.4976
28 040005华安宏利2.6819 2.7619 2.2806
29 340006兴业全球2.6798 2.6798 2.3254
30 400003东方精选2.6185 3.1985 3.1068
31 255010德盛稳健2.5930 2.7130 2.6524
32 020001国泰金鹰增长2.5630 3.3260 2.4380
33 519994长信金利2.5134 2.5734 2.7723
34 350002天治品质2.5127 2.8727 2.4171
35 519690交银稳健2.4977 2.5477 2.6424
36 162703广发小盘2.4805 3.4405 3.6175
37 100020富国天益2.4690 3.4255 2.0585
38 110009易基价值2.4687 2.6487 2.8711
39 112002易策二号2.4440 2.5890 2.3022
40 260108景顺成长2.4390 2.5590 2.3070
41 160607鹏华价值2.4180 2.5880 1.9823
42 163803中银增长2.3970 2.6470 2.7477
43 020003国泰金龙行业2.3970 3.2290 1.9566
44 217001招商安泰股票2.3768 3.2018 2.4704
45 159902中小板2.3430 2.3430 2.5383
46 360006光大增长2.3258 2.4258 3.2267
47 540002汇丰龙腾2.2796 2.2796 2.9583
48 270006广发优选2.2751 2.5051 2.4774
49 240009华宝先进2.2699 2.2699 3.1585
50 378010上投先锋2.2470 2.2470 2.4110
51 202202南方避险2.2429 2.7369 1.8667
52 519018汇添均衡2.2372 2.3372 2.0062
53 519692交银成长2.2038 2.2038 3.1887
54 162605景顺鼎益2.2030 3.1230 1.2874
55 090003大成蓝筹稳健2.2020 2.9520 2.6621
56 260109景顺内需增长2 2.1760 2.1760 2.3518
57 002011华夏红利2.1750 3.0080 2.3048
58 202003南方绩优成长2.1641 2.1641 2.2587
59 270001广发聚富2.1485 3.4085 1.8681
60 162607景顺资源2.1380 2.7980 2.2477
61 160106南方高增2.1031 3.0071 1.7957
62 560002益民红利2.0620 2.2400 3.1980
63 530003建信成长2.0534 2.4034 2.8551
64 519993长信增利2.0454 2.2254 2.5572
65 202101南方宝元债券2.0252 2.2452 0.5911
66 160505博时主题2.0193 2.9403 1.7998
67 519007海富回报2.0180 2.2110 2.2808
68 162207荷银效率2.0155 2.0155 2.2889
69 290002泰信先行1.9905 2.8505 3.0386
70 163804中银收益1.9794 2.0394 2.2893
71 288002中信红利1.9742 3.3742 2.6892
72 590001中邮核心1.9717 2.6717 3.7955
73 260103景顺长城动力1.9554 2.7954 1.5212
74 161609融通动力先锋1.9540 2.0540 1.4538
75 233001巨田基础行业1.9537 2.2137 1.7658
76 398001中海成长1.9474 2.8374 2.4893
77 519180万家180 1.9408 2.7708 2.3521
78 070010嘉实主题1.9090 2.5240 2.3044
79 240004华宝动力1.9085 2.9885 3.0396
80 288001中信经典1.9020 2.9020 2.4729
81 090006大成财富1.8950 2.1670 2.4878
82 540001汇丰2016 1.8789 1.9789 1.5347
83 002001华夏回报1.8740 3.0180 2.1810
84 100022富国天瑞1.8714 3.0414 2.1562
85 100026富国天合稳健1.8572 1.9072 2.4210
86 460001友邦盛世1.8312 2.8362 2.2960
87 217002招商安泰平衡1.8305 2.4455 1.8529
88 310358新经济1.8264 1.8264 2.2735
89 580002东吴动力1.8233 1.8233 2.4038
90 320005诺安价值1.8077 1.9077 2.3845
91 000021华夏优势1.7760 1.8960 2.6590
92 550002信诚精萃1.7672 1.8872 1.0059
93 519181万家和谐增长1.7653 1.8653 2.5086
94 180003银华道琼斯88 1.7387 2.8487 2.4211
95 320003诺安股票1.7349 2.8084 2.5355
96 373010上投双息1.7280 2.0860 1.9710
97 162201荷银成长1.7278 2.8078 2.2427
98 160605鹏华中国50 1.7240 3.2540 3.1100
99 270002广发稳健1.7025 3.0225 1.6721
100 161604融通深证100 1.6830 2.7530 2.9988
101 200007长城安心回报1.6660 1.9760 2.0458
102 450002国富弹性1.6589 2.3689 3.3325
103 519100长盛100 1.6563 1.6963 2.3924
104 000001华夏成长1.6550 2.8360 2.6038
105 002021华回报二1.6530 2.1360 1.9741
106 160603鹏华收益1.6430 2.9530 2.1131
107 200006长城股票1.6428 2.1428 1.2262
108 160610鹏华动力1.6290 1.6290 2.3241
109 481004工银稳健1.6197 1.6197 2.9688
110 163801中银中国1.6184 2.7884 1.9336
111 253010德盛安心1.6130 1.8830 0.4984
112 240002宝康配置1.6124 3.1524 2.5048
113 110001易基平稳1.6100 2.7200 1.7056
114 257020德盛精选1.6070 2.9170 2.6837
115 420001天弘精选1.6065 2.0115 1.8384
116 519029华夏稳增1.5950 2.3000 2.9697
117 290004泰信优质1.5848 1.8748 3.4870
118 040004华安宝利1.5830 3.0230 2.3933
119 519996长信银利1.5808 2.7108 2.1387
120 162208泰达荷银首选1.5790 1.6290 2.0553
121 163302巨田资源1.5741 2.8091 2.8756
122 090004大成精选增值1.5676 2.9681 3.0502
123 160706嘉实300 1.5660 2.8050 2.4869
124 070007嘉实保本1.5560 1.6360 0.9079
125 519003海富收益1.5330 2.3800 1.9282
126 090001大成价值增长1.5298 3.1898 2.1024
127 050201博时价值贰号1.5280 1.9480 1.5282
128 161607融通巨潮1.5230 2.7530 2.4210
129 160105南方积配1.5161 2.5711 1.9844
130 217005招商先锋1.5133 2.6033 2.6314
131 161005富国天惠1.5129 2.7129 1.8034
132 340001兴业转基1.5115 2.3695 1.5179
133 400001东方龙1.4974 2.5189 2.8505
134 160805长盛同智1.4966 2.4068 2.0664
135 162102金鹰小盘1.4873 2.1073 3.0200
136 162202荷银周期1.4870 2.9620 2.5447
137 519013海富优势1.4820 1.9380 3.1315
138 151002银河收益1.4811 1.7811 1.6471
139 163503天治核心1.4702 2.4802 2.1753
140 161601新 蓝筹 1.4647 3.0297 1.2302
141 519005海富股票1.4490 2.7010 3.6481
142 080001长盛成长1.4490 2.6530 1.5417
143 070001嘉实成长1.4480 2.9980 1.7640
144 161606融通行业1.4470 2.6170 1.4727
145 519017大成成长1.4450 2.1470 2.1924
146 161706招商成长1.4427 3.3530 2.7052
147 020006金象保本增值1.4420 1.6320 0.7687
148 162205荷银风险预算1.4413 1.9163 1.6934
149 350001天治财富1.4402 2.3502 2.2288
150 020009国泰金鹏蓝筹1.4340 1.9290 1.7743
151 310308盛利精选1.4318 2.4818 0.9803
152 050004博时精选1.4313 2.8213 1.8139
153 161903万家公用1.4172 2.1472 2.7031
154 200001长城久恒平衡1.4170 2.5270 2.9049
155 121002国投景气1.4168 2.7252 2.2370
156 213003宝盈策略1.4142 1.4142 2.5005
157 257030德盛优势1.4120 1.4120 2.5418
158 050001博时增长1.4100 3.1300 1.2204
159 530005建信配置1.4071 1.4071 2.8131
160 610001信达澳银增长1.3969 1.3969 2.6906
161 320001诺安平衡1.3901 2.8901 2.2132
162 070011嘉实策略1.3900 1.3900 2.4318
163 162203荷银稳定1.3873 2.8873 1.2258
164 519688交银精选1.3739 3.0297 2.1259
165 110005易基积极1.3687 3.8369 2.4016
166 550001信诚四季1.3648 1.9778 1.4495
167 166001中欧趋势1.3617 1.3617 2.9641
168 530001建信价值1.3602 2.4044 2.8196
169 161605融通蓝筹1.3550 2.4850 1.1194
170 020008国泰混合1.3520 1.3770 1.0463
171 580001东吴嘉禾1.3488 2.4388 2.3446
172 519087新世纪优选1.3469 2.5379 2.1230
173 202001南方稳健成长1.3454 3.0904 2.5848
174 519300大成300 1.3299 2.6499 2.6474
175 162006长城久富1.3164 3.1972 2.3162
176 240001宝康消费1.2955 2.9532 2.1365
177 121001国投融华1.2943 2.1463 1.4660
178 450003国富潜力1.2907 1.2907 2.6647
179 161902万家保本1.2878 1.3918 0.2960
180 260101景顺长城优选1.2874 3.0981 1.6502
181 121005国投瑞银创新1.2844 2.2129 2.5715
182 519068添富焦点1.2709 1.2709 1.9820
183 210001金鹰优选1.2683 2.3883 1.8715
184 510080长盛债券1.2614 1.6914 0.4539
185 217009招商价值1.2613 1.2613 2.3699
186 310318盛利配置1.2501 1.6501 0.6684
187 100018富国天利债券1.2425 1.5625 0.4690
188 398021中海能源1.2303 1.3103 -4.0178
189 110010易基价值成长1.2265 1.2265 2.8943
190 110003易基50 1.2172 2.8872 2.2771
191 240003宝康债券1.1966 1.3666 0.1004
192 070005嘉实债券1.1960 1.4960 0.4198
193 151001银河稳健1.1941 2.9991 2.8599
194 217003招商债券1.1856 1.3421 0.2706
195 519001银华优选股票1.1847 4.0497 2.5093
196 310328新动力1.1821 3.0363 2.2843
197 217203招商债券B 1.1806 1.3371 0.2718
198 161603融通债券1.1790 1.3540 0.1699
199 040007华安成长1.1723 2.4872 2.4290
200 519015海富通精选二号1.1620 1.1620 1.8405
201 510081长盛精选1.1531 2.8531 2.0172
202 180012银华富裕1.1524 1.8474 2.3810
203 540003汇丰晋信策略1.1505 1.1505 2.4488
204 360001量化核心1.1359 2.9796 2.4164
205 217008招商安本增利1.1191 1.1391 0.3047
206 202002南稳贰号1.1117 2.3627 1.6551
207 213001宝盈鸿利1.1100 2.7500 2.2664
208 570001诺德价值优势1.1043 1.1043 2.2879
209 050008博时产业1.0990 2.3110 1.4774
210 483003工银精选1.0990 2.0647 2.4804
211 519021金鼎价值精选1.0940 1.7390 1.8622
212 160611鹏华优质治理1.0930 1.0930 2.0542
213 398011中海分红1.0916 2.2016 2.5458
214 163402兴业趋势1.0911 4.4577 1.5544
215 180001银华优势企业1.0880 2.7080 1.1340
216 410003华富成长1.0855 1.1155 2.1359
217 070003嘉实稳健1.0840 2.8570 1.6886
218 160311华夏蓝筹1.0760 3.2200 1.3183
219 001001华夏债券A/B 1.0740 1.2840 0.0932
220 001003华夏债券C 1.0690 1.2790 0.0936
221 450001国富收益1.0660 1.9740 1.7370
222 519035富国天博1.0630 2.8447 1.7907
223 100016富国天源平衡1.0628 2.3234 1.4413
224 050002博时裕富1.0580 3.0380 2.1236
225 288102中信双利1.0558 1.1358 0.1233
226 202005南方成份精选1.0542 1.0542 1.8256
227 121003国投股票1.0429 2.4829 2.4460
228 090002大成债券1.0400 1.2495 0.0962
229 050007博时平衡配置1.0370 2.0980 0.8755
230 180002银华保本增值1.0353 1.0353 0.1064
231 020002国泰金龙债券1.0350 1.1980 0.0000
232 160602鹏华普天债券1.0340 1.1630 0.0000
233 092002大成债C 1.0335 1.2430 0.0872
234 160608鹏华普天债券B 1.0290 1.1580 0.0000
235 519666银河银信1.0167 1.0167 0.0098
236 213002宝盈区域增长1.0112 2.6031 1.1200
237 519519友邦短债1.0070 1.0170 0.0099
238 202102南方多利1.0054 1.0305 0.0000
239 320004诺安债券1.0053 1.0199 0.0099
240 050006博时稳定债券1.0044 1.0366 0.0000
241 290003泰信短债1.0022 1.0202 0.0100
242 485105工银强债A 1.0016 1.0016 -0.0299
243 070009嘉实短债1.0014 1.0231 0.0100
244 485005工银强债B 1.0013 1.0013 -0.0300
245 110007易方达收益A 1.0010 1.0275 0.0000
246 110008易方达收益B 1.0010 1.0275 0.0000
247 410001华富优选1.0000 2.5726 -44.6903
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