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 8.8730 8.9180 1.9065
2 000011华夏大盘5.2050 5.3850 2.2192
3 377010上投α 4.5194 4.5594 0.9741
4 375010上投优势4.4409 4.8909 1.3279
5 159901深100ETF 4.3260 4.3260 1.9321
6 162204荷银精选4.2173 4.2873 0.7261
7 110002易基策略4.1620 4.7120 1.3392
8 070002嘉实增长3.9420 4.2830 1.2327
9 200002长城久泰3.8830 3.9430 1.7451
10 519008添富优势3.7477 4.1777 1.1498
11 040002华安A股3.6410 3.8110 1.7608
12 020005国泰金马3.6330 3.7630 2.3669
13 510880红利ETF 3.6200 3.6200 1.9718
14 260104景顺内需增长3.6180 4.3080 1.5722
15 070006嘉实服务3.5870 3.7070 1.7589
16 270005广发聚丰3.5770 3.9770 1.4522
17 519011海富精选3.4856 3.8356 0.9968
18 040001华安创新3.4500 3.6800 1.8300
19 206001鹏华行业成长3.2179 3.3679 1.7389
20 481001工银价值3.1927 3.5927 0.7129
21 240005华宝策略3.1459 3.2659 1.3531
22 510050 50 ETF 2.9850 3.6060 2.0513
23 360005光大红利2.9171 3.0571 1.7794
24 257010德盛小盘2.8850 3.0350 0.0000
25 240008华宝收益2.8275 2.8275 1.1194
26 150103银河银泰2.7826 3.1126 1.1303
27 180010银华优质增长2.7376 2.7376 1.6901
28 340006兴业全球2.7271 2.7271 1.7651
29 040005华安宏利2.7231 2.8031 1.5362
30 400003东方精选2.6487 3.2287 1.1533
31 255010德盛稳健2.6230 2.7430 1.1570
32 020001国泰金鹰增长2.6040 3.3670 1.5997
33 519994长信金利2.5742 2.6342 2.4190
34 350002天治品质2.5394 2.8994 1.0626
35 519690交银稳健2.5356 2.5856 1.5174
36 162703广发小盘2.5137 3.4737 1.3384
37 100020富国天益2.5078 3.4643 1.5715
38 110009易基价值2.4988 2.6788 1.2193
39 260108景顺成长2.4730 2.5930 1.3940
40 112002易策二号2.4720 2.6170 1.1457
41 160607鹏华价值2.4510 2.6210 1.3648
42 020003国泰金龙行业2.4330 3.2650 1.5019
43 163803中银增长2.4252 2.6752 1.1765
44 217001招商安泰股票2.4101 3.2351 1.4010
45 159902中小板2.4060 2.4060 2.6889
46 360006光大增长2.3594 2.4594 1.4447
47 270006广发优选2.3133 2.5433 1.6790
48 540002汇丰龙腾2.3048 2.3048 1.1055
49 160910大成创新成长2.3040 2.3040 1.8118
50 240009华宝先进2.3018 2.3018 1.4053
51 519018汇添均衡2.2821 2.3821 2.0070
52 378010上投先锋2.2777 2.2777 1.3663
53 202202南方避险2.2711 2.7651 1.2573
54 090003大成蓝筹稳健2.2340 2.9840 1.4532
55 162605景顺鼎益2.2320 3.1520 1.3164
56 519692交银成长2.2240 2.2240 0.9166
57 002011华夏红利2.2170 3.0500 1.9310
58 260109景顺内需增长2 2.2170 2.2170 1.8842
59 202003南方绩优成长2.2035 2.2035 1.8206
60 270001广发聚富2.1720 3.4320 1.0938
61 162607景顺资源2.1690 2.8290 1.4500
62 160106南方高增2.1380 3.0420 1.6595
63 560002益民红利2.1078 2.2858 2.2211
64 519993长信增利2.1064 2.2864 2.9823
65 530003建信成长2.0752 2.4252 1.0617
66 160505博时主题2.0547 2.9757 1.7531
67 519007海富回报2.0410 2.2340 1.1397
68 162207荷银效率2.0276 2.0276 0.6003
69 288002中信红利2.0125 3.4125 1.9400
70 163804中银收益2.0098 2.0698 1.5358
71 233001巨田基础行业2.0090 2.2690 2.8305
72 290002泰信先行2.0081 2.8681 0.8842
73 590001中邮核心1.9898 2.6898 0.9180
74 260103景顺长城动力1.9813 2.8213 1.3245
75 161609融通动力先锋1.9760 2.0760 1.1259
76 519180万家180 1.9730 2.8030 1.6591
77 398001中海成长1.9684 2.8584 1.0784
78 070010嘉实主题1.9480 2.5630 2.0430
79 288001中信经典1.9259 2.9259 1.2566
80 090006大成财富1.9230 2.1950 1.4776
81 240004华宝动力1.9182 2.9982 0.5083
82 100022富国天瑞1.9006 3.0706 1.5603
83 540001汇丰2016 1.8968 1.9968 0.9527
84 100026富国天合稳健1.8859 1.9359 1.5453
85 580002东吴动力1.8586 1.8586 1.9361
86 310358新经济1.8533 1.8533 1.4728
87 217002招商安泰平衡1.8507 2.4657 1.1035
88 460001友邦盛世1.8478 2.8528 0.9065
89 320005诺安价值1.8275 1.9275 1.0953
90 550002信诚精萃1.7957 1.9157 1.6127
91 000021华夏优势1.7900 1.9100 0.7883
92 519181万家和谐增长1.7811 1.8811 0.8950
93 320003诺安股票1.7668 2.8403 1.8387
94 180003银华道琼斯88 1.7604 2.8704 1.2481
95 160605鹏华中国50 1.7560 3.2860 1.8561
96 373010上投双息1.7451 2.1031 0.9896
97 162201荷银成长1.7416 2.8216 0.7987
98 270002广发稳健1.7363 3.0563 1.9853
99 161604融通深证100 1.7140 2.7840 1.8419
100 200007长城安心回报1.6881 1.9981 1.3265
101 519100长盛100 1.6871 1.7271 1.8596
102 000001华夏成长1.6830 2.8640 1.6918
103 450002国富弹性1.6763 2.3863 1.0489
104 200006长城股票1.6683 2.1683 1.5522
105 160603鹏华收益1.6630 2.9730 1.2173
106 160610鹏华动力1.6510 1.6510 1.3505
107 481004工银稳健1.6485 1.6485 1.7781
108 163801中银中国1.6382 2.8082 1.2234
109 110001易基平稳1.6340 2.7440 1.4907
110 240002宝康配置1.6301 3.1701 1.0977
111 420001天弘精选1.6258 2.0308 1.2014
112 253010德盛安心1.6240 1.8940 0.6820
113 519029华夏稳增1.6190 2.3240 1.5047
114 290004泰信优质1.6125 1.9025 1.7479
115 519996长信银利1.6124 2.7424 1.9990
116 040004华安宝利1.6080 3.0480 1.5793
117 257020德盛精选1.6070 2.9170 0.0000
118 162208泰达荷银首选1.6034 1.6534 1.5453
119 163302巨田资源1.5985 2.8335 1.5501
120 160706嘉实300 1.5970 2.8360 1.9796
121 090004大成精选增值1.5847 2.9852 1.0908
122 002001华夏回报1.5730 3.0230 -16.0619
123 070007嘉实保本1.5650 1.6450 0.5784
124 050201博时价值贰号1.5520 1.9720 1.5707
125 519003海富收益1.5510 2.3980 1.1742
126 090001大成价值增长1.5507 3.2107 1.3662
127 161607融通巨潮1.5470 2.7770 1.5758
128 160105南方积配1.5395 2.5945 1.5434
129 161005富国天惠1.5358 2.7358 1.5136
130 340001兴业转基1.5337 2.3917 1.4687
131 217005招商先锋1.5300 2.6200 1.1035
132 400001东方龙1.5299 2.5514 2.1704
133 160805长盛同智1.5233 2.4335 1.7840
134 162102金鹰小盘1.5158 2.1358 1.9162
135 519013海富优势1.5090 1.9650 1.8219
136 162202荷银周期1.4962 2.9712 0.6187
137 151002银河收益1.4913 1.7913 0.6887
138 161601新 蓝筹 1.4907 3.0557 1.7751
139 163503天治核心1.4900 2.5000 1.3468
140 080001长盛成长1.4780 2.6820 2.0014
141 519005海富股票1.4700 2.7220 1.4493
142 519017大成成长1.4660 2.1680 1.4533
143 161606融通行业1.4640 2.6340 1.1748
144 020009国泰金鹏蓝筹1.4620 1.9570 1.9526
145 070001嘉实成长1.4609 3.0109 0.8909
146 161706招商成长1.4589 3.3692 1.1229
147 350001天治财富1.4585 2.3685 1.2707
148 310308盛利精选1.4527 2.5027 1.4597
149 020006金象保本增值1.4520 1.6420 0.6935
150 162205荷银风险预算1.4486 1.9236 0.5065
151 050004博时精选1.4486 2.8386 1.2087
152 161903万家公用1.4433 2.1733 1.8417
153 530005建信配置1.4356 1.4356 2.0254
154 121002国投景气1.4316 2.7400 1.0446
155 050001博时增长1.4250 3.1450 1.0638
156 213003宝盈策略1.4225 1.4225 0.5869
157 610001信达澳银增长1.4217 1.4217 1.7754
158 200001长城久恒平衡1.4200 2.5300 0.2117
159 070011嘉实策略1.4150 1.4150 1.7986
160 257030德盛优势1.4120 1.4120 0.0000
161 162203荷银稳定1.4037 2.9037 1.1822
162 320001诺安平衡1.3994 2.8994 0.6690
163 110005易基积极1.3912 3.8936 1.6439
164 519688交银精选1.3858 3.0416 0.8661
165 002021华回报二1.3850 2.1440 -16.2129
166 550001信诚四季1.3839 1.9969 1.3995
167 166001中欧趋势1.3827 1.3827 1.5422
168 530001建信价值1.3796 2.4238 1.4263
169 161605融通蓝筹1.3680 2.4980 0.9594
170 580001东吴嘉禾1.3677 2.4577 1.4012
171 020008国泰混合1.3650 1.3900 0.9615
172 519087新世纪优选1.3642 2.5552 1.2844
173 519300大成300 1.3574 2.6774 2.0678
174 202001南方稳健成长1.3573 3.1023 0.8845
175 162006长城久富1.3327 3.2135 1.2382
176 450003国富潜力1.3083 1.3083 1.3636
177 260101景顺长城优选1.3083 3.1190 1.6234
178 121001国投融华1.3058 2.1578 0.8885
179 121005国投瑞银创新1.3056 2.2481 1.6506
180 240001宝康消费1.3053 2.9630 0.7565
181 161902万家保本1.2910 1.3950 0.2485
182 519068添富焦点1.2893 1.2893 1.4478
183 210001金鹰优选1.2809未公布0.9935
184 217009招商价值1.2776 1.2776 1.2923
185 510080长盛债券1.2674 1.6974 0.4757
186 310318盛利配置1.2582 1.6582 0.6479
187 100018富国天利债券1.2514 1.5714 0.7163
188 398021中海能源1.2445 1.3245 1.1542
189 110010易基价值成长1.2429 1.2429 1.3371
190 110003易基50 1.2394 2.9094 1.8239
191 151001银河稳健1.2096 3.0146 1.2980
192 070005嘉实债券1.2070 1.5070 0.9197
193 310328新动力1.2002 3.0692 1.5312
194 240003宝康债券1.1991 1.3691 0.2089
195 519001银华优选股票1.1949 4.0826 0.8610
196 040007华安成长1.1870 2.5019 1.2539
197 217003招商债券1.1863 1.3428 0.0590
198 217203招商债券B 1.1812 1.3377 0.0508
199 161603融通债券1.1800 1.3550 0.0848
200 519015海富通精选二号1.1770 1.1770 1.2909
201 510081长盛精选1.1660 2.8660 1.1187
202 540003汇丰晋信策略1.1617 1.1617 0.9735
203 180012银华富裕1.1605 1.8555 0.7029
204 360001量化核心1.1497 2.9934 1.2149
205 202002南稳贰号1.1278 2.3969 1.4482
206 213001宝盈鸿利1.1235 2.7635 1.2162
207 217008招商安本增利1.1218 1.1418 0.2413
208 050008博时产业1.1170 2.3290 1.6379
209 570001诺德价值优势1.1170 1.1170 1.1500
210 483003工银精选1.1142 2.0918 1.3831
211 160611鹏华优质治理1.1100 1.1100 1.5554
212 519021金鼎价值精选1.1080 1.7530 1.2797
213 377020上投内需1.1012 1.1012 3.7302
214 398011中海分红1.1009 2.2109 0.8520
215 163402兴业趋势1.1007 4.4961 0.8798
216 410003华富成长1.1006 1.1306 1.3911
217 180001银华优势企业1.0986 2.7186 0.9743
218 070003嘉实稳健1.0920 2.8730 0.7380
219 202101南方宝元债券1.0901 2.2601 -46.1732
220 160311华夏蓝筹1.0850 3.2410 0.8364
221 001001华夏债券A/B 1.0760 1.2860 0.1862
222 450001国富收益1.0760 1.9912 0.9381
223 519035富国天博1.0758 2.8789 1.2041
224 100016富国天源平衡1.0756 2.3362 1.2044
225 050002博时裕富1.0740 3.0540 1.5123
226 001003华夏债券C 1.0720 1.2820 0.2806
227 202005南方成份精选1.0676 1.0676 1.2711
228 288102中信双利1.0585 1.1385 0.2557
229 121003国投股票1.0546 2.4946 1.1219
230 050007博时平衡配置1.0470 2.1080 0.9643
231 090002大成债券1.0403 1.2498 0.0288
232 180002银华保本增值1.0373 1.0373 0.1932
233 020002国泰金龙债券1.0360 1.1990 0.0966
234 160602鹏华普天债券1.0350 1.1640 0.0967
235 092002大成债C 1.0338 1.2433 0.0290
236 160608鹏华普天债券B 1.0290 1.1580 0.0000
237 519666银河银信1.0173 1.0173 0.0590
238 213002宝盈区域增长1.0154 2.6103 0.4153
239 410001华富优选1.0070 2.5854 0.7000
240 519519友邦短债1.0070 1.0170 0.0000
241 202102南方多利1.0054 1.0305 0.0000
242 320004诺安债券1.0053 1.0199 0.0000
243 050006博时稳定债券1.0045 1.0367 0.0100
244 485105工银强债A 1.0024 1.0024 0.0799
245 290003泰信短债1.0023 1.0203 0.0100
246 485005工银强债B 1.0021 1.0021 0.0799
247 070009嘉实短债1.0014 1.0231 0.0000
248 110008易方达收益B 1.0011 1.0276 0.0100
249 110007易方达收益A 1.0011 1.0276 0.0100
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