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 8.8390 8.8840 0.7638
2 000011华夏大盘5.1880 5.3680 1.1503
3 377010上投α 4.5156 4.5556 0.9298
4 375010上投优势4.3791 4.8291 0.0206
5 159901深100ETF 4.2930 4.2930 0.1400
6 162204荷银精选4.1618 4.2318 -0.1152
7 110002易基策略4.1460 4.6960 0.3874
8 070002嘉实增长3.9280 4.2690 0.6405
9 200002长城久泰3.8760 3.9360 0.6204
10 519008添富优势3.7406 4.1706 0.0348
11 260104景顺内需增长3.6390 4.3290 0.6639
12 020005国泰金马3.6070 3.7370 0.4735
13 070006嘉实服务3.5450 3.6650 0.1979
14 510880红利ETF 3.5390 3.5390 -0.0565
15 519011海富精选3.4897 3.8397 0.8263
16 040002华安A股3.4340 3.8040 0.6743
17 270005广发聚丰3.4215 4.0215 -4.1462
18 040001华安创新3.4000 3.6300 0.0589
19 206001鹏华行业成长3.1891 3.3391 0.3967
20 481001工银价值3.1819 3.5819 0.1858
21 240005华宝策略3.1410 3.2610 0.6957
22 510050 50 ETF 2.9760 3.5950 0.8472
23 257010德盛小盘2.9260 3.0760 0.4808
24 360005光大红利2.8890 3.0290 -0.0519
25 240008华宝收益2.8377 2.8377 0.9930
26 150103银河银泰2.7580 3.0880 0.2180
27 180010银华优质增长2.7299 2.7299 0.1320
28 040005华安宏利2.7238 2.8038 0.4610
29 340006兴业全球2.6935 2.6935 0.0223
30 400003东方精选2.6551 3.2351 1.3706
31 255010德盛稳健2.6120 2.7320 0.3458
32 020001国泰金鹰增长2.5960 3.3590 0.6202
33 519994长信金利2.5492 2.6092 0.2202
34 100020富国天益2.5249 3.4814 0.4895
35 519690交银稳健2.5199 2.5699 0.6069
36 162703广发小盘2.5166 3.4766 1.0115
37 350002天治品质2.5110 2.8710 0.1715
38 110009易基价值2.4878 2.6678 0.2700
39 260108景顺成长2.4740 2.5940 0.7739
40 112002易策二号2.4730 2.6180 0.8153
41 160607鹏华价值2.4550 2.6250 0.5324
42 163803中银增长2.4408 2.6908 1.0098
43 020003国泰金龙行业2.4320 3.2640 0.8292
44 159902中小板2.4230 2.4230 0.7066
45 217001招商安泰股票2.3855 3.2105 0.2437
46 360006光大增长2.3382 2.4382 0.1799
47 240009华宝先进2.3105 2.3105 0.8468
48 540002汇丰龙腾2.3097 2.3097 0.6011
49 160910大成创新成长2.2960 2.2960 0.2620
50 519018汇添均衡2.2767 2.3767 0.2333
51 202202南方避险2.2627 2.7567 0.2881
52 378010上投先锋2.2500 2.2500 0.2138
53 270006广发优选2.2348 2.5648 -2.9740
54 260109景顺内需增长2 2.2330 2.2330 0.7671
55 519692交银成长2.2229 2.2229 0.8164
56 090003大成蓝筹稳健2.2213 2.9713 0.7392
57 202003南方绩优成长2.2207 2.2207 1.7969
58 162605景顺鼎益2.2190 3.1390 0.5893
59 002011华夏红利2.1940 3.0270 0.3201
60 162607景顺资源2.1700 2.8300 0.6494
61 160106南方高增2.1524 3.0564 1.4517
62 519993长信增利2.1136 2.2936 0.5040
63 560002益民红利2.0679 2.2459 -0.3662
64 530003建信成长2.0533 2.4033 0.3176
65 160505博时主题2.0524 2.9734 0.8451
66 519007海富回报2.0410 2.2340 0.8898
67 162207荷银效率2.0205 2.0205 0.4724
68 163804中银收益2.0180 2.0780 0.7992
69 290002泰信先行2.0030 2.8630 0.5219
70 233001巨田基础行业1.9976 2.2576 -0.2596
71 590001中邮核心1.9923 2.6923 0.7331
72 288002中信红利1.9823 3.3823 -0.3569
73 260103景顺长城动力1.9783 2.8183 0.4111
74 519180万家180 1.9673 2.7973 0.6858
75 398001中海成长1.9588 2.8488 1.1202
76 161609融通动力先锋1.9560 2.0560 -0.1531
77 240004华宝动力1.9322 3.0122 0.8402
78 288001中信经典1.9225 2.9225 0.7811
79 070010嘉实主题1.9220 2.5370 -0.2077
80 100026富国天合稳健1.9092 1.9592 0.8878
81 090006大成财富1.9020 2.1740 0.2107
82 540001汇丰2016 1.8971 1.9971 0.1795
83 270001广发聚富1.8930 3.4530 -12.5675
84 100022富国天瑞1.8885 3.0585 0.6341
85 310358新经济1.8425 1.8425 0.3212
86 460001友邦盛世1.8377 2.8427 0.2509
87 320005诺安价值1.8366 1.9366 0.8678
88 217002招商安泰平衡1.8363 2.4513 0.1418
89 580002东吴动力1.8174 1.8174 -0.5744
90 000021华夏优势1.7920 1.9120 0.5612
91 550002信诚精萃1.7904 1.9104 0.6465
92 320003诺安股票1.7668 2.8403 0.4949
93 519181万家和谐增长1.7653 1.8653 0.1532
94 270002广发稳健1.7556 3.0756 1.3977
95 160605鹏华中国50 1.7470 3.2770 0.5757
96 162201荷银成长1.7394 2.8194 0.3577
97 180003银华道琼斯88 1.7358 2.8458 0.1500
98 373010上投双息1.7274 2.0854 0.1333
99 161604融通深证100 1.6990 2.7690 0.0589
100 200007长城安心回报1.6888 1.9988 0.9746
101 200006长城股票1.6780 2.1780 1.2368
102 519100长盛100 1.6738 1.7138 0.4200
103 000001华夏成长1.6690 2.8500 0.1200
104 160603鹏华收益1.6560 2.9660 0.7299
105 450002国富弹性1.6522 2.3622 0.4743
106 160610鹏华动力1.6500 1.6500 0.7326
107 481004工银稳健1.6433 1.6433 0.4339
108 240002宝康配置1.6431 3.1831 0.9833
109 163801中银中国1.6349 2.8049 0.4670
110 257020德盛精选1.6300 2.9400 0.3695
111 253010德盛安心1.6290 1.8990 0.4935
112 110001易基平稳1.6270 2.7370 0.1231
113 290004泰信优质1.6183 1.9083 0.5968
114 420001天弘精选1.6126 2.0176 0.0807
115 519029华夏稳增1.6120 2.3170 0.3736
116 519996长信银利1.6095 2.7395 0.2367
117 040004华安宝利1.6080 3.0480 0.8150
118 163302巨田资源1.6059 2.8409 0.4315
119 160706嘉实300 1.5900 2.8290 0.5693
120 162208泰达荷银首选1.5888 1.6388 -0.0566
121 090004大成精选增值1.5669 2.9674 -0.0574
122 070007嘉实保本1.5660 1.6460 0.3203
123 002001华夏回报1.5590 3.0090 0.0000
124 519003海富收益1.5470 2.3940 0.7818
125 050201博时价值贰号1.5460 1.9660 0.2594
126 161607融通巨潮1.5450 2.7750 0.7828
127 161005富国天惠1.5400 2.7400 0.0065
128 160105南方积配1.5357 2.5907 0.6818
129 090001大成价值增长1.5319 3.1919 -0.0457
130 340001兴业转基1.5283 2.3863 -0.0850
131 217005招商先锋1.5216 2.6116 0.3628
132 162102金鹰小盘1.5189 2.1389 1.2938
133 400001东方龙1.5132 2.5347 0.5382
134 519013海富优势1.5070 1.9630 0.9377
135 160805长盛同智1.5023 2.4125 0.1200
136 151002银河收益1.4915 1.7915 0.2824
137 162202荷银周期1.4908 2.9658 0.4109
138 080001长盛成长1.4770 2.6810 0.2716
139 161601新 蓝筹 1.4765 3.0415 -0.0474
140 163503天治核心1.4744 2.4844 0.5044
141 070001嘉实成长1.4648 3.0148 0.9302
142 519005海富股票1.4640 2.7160 0.8264
143 020009国泰金鹏蓝筹1.4590 1.9540 0.3439
144 519017大成成长1.4560 2.1580 0.3446
145 310308盛利精选1.4531 2.5031 0.2968
146 161606融通行业1.4520 2.6220 0.0000
147 020006金象保本增值1.4520 1.6420 0.2070
148 350001天治财富1.4501 2.3601 0.2212
149 161706招商成长1.4454 3.3557 0.3611
150 050004博时精选1.4449 2.8349 0.5428
151 121002国投景气1.4408 2.7492 0.9529
152 162205荷银风险预算1.4362 1.9112 -0.1668
153 530005建信配置1.4255 1.4255 0.5077
154 257030德盛优势1.4250 1.4250 0.2815
155 070011嘉实策略1.4150 1.4150 0.7117
156 161903万家公用1.4137 2.1437 -0.2118
157 610001信达澳银增长1.4134 1.4134 0.6767
158 213003宝盈策略1.4129 1.4129 0.3195
159 050001博时增长1.4110 3.1310 0.2843
160 320001诺安平衡1.4088 2.9088 0.8374
161 162203荷银稳定1.3912 2.8912 0.0503
162 110005易基积极1.3910 3.8931 0.7387
163 200001长城久恒平衡1.3900 2.5000 -0.6433
164 519688交银精选1.3823 3.0381 0.4360
165 550001信诚四季1.3802 1.9932 0.4878
166 002021华回报二1.3790 2.1380 0.1452
167 530001建信价值1.3706 2.4148 0.3955
168 166001中欧趋势1.3703 1.3703 0.2707
169 020008国泰混合1.3580 1.3830 -0.0736
170 519087新世纪优选1.3579 2.5489 0.3103
171 161605融通蓝筹1.3550 2.4850 -0.2943
172 202001南方稳健成长1.3537 3.0987 0.3707
173 519300大成300 1.3508 2.6708 0.5658
174 162006长城久富1.3349 3.2157 1.2285
175 260101景顺长城优选1.3046 3.1153 0.3384
176 121001国投融华1.3039 2.1559 0.2769
177 240001宝康消费1.3017 2.9594 0.4786
178 121005国投瑞银创新1.2979 2.2353 0.1621
179 450003国富潜力1.2961 1.2961 0.2320
180 519068添富焦点1.2854 1.2854 0.4690
181 161902万家保本1.2847 1.3887 -0.1942
182 217009招商价值1.2771 1.2771 0.5987
183 210001金鹰优选1.2699 2.3899 0.3794
184 510080长盛债券1.2652 1.6952 0.1029
185 310318盛利配置1.2539 1.6539 0.1678
186 100018富国天利债券1.2490 1.5690 0.0240
187 398021中海能源1.2422 1.3222 0.5667
188 110003易基50 1.2381 2.9081 0.8882
189 110010易基价值成长1.2348 1.2348 0.3658
190 070005嘉实债券1.2040 1.5040 -0.1658
191 240003宝康债券1.2005 1.3705 0.1335
192 151001银河稳健1.1976 3.0026 -0.1001
193 519001银华优选股票1.1945 4.0813 0.3023
194 310328新动力1.1928 3.0557 0.5649
195 040007华安成长1.1896 2.5045 0.6941
196 217003招商债券1.1853 1.3418 0.0169
197 217203招商债券B 1.1803 1.3368 0.0169
198 161603融通债券1.1790 1.3540 -0.0847
199 519015海富通精选二号1.1720 1.1720 0.5146
200 540003汇丰晋信策略1.1679 1.1679 0.9072
201 180012银华富裕1.1544 1.8494 0.2344
202 510081长盛精选1.1516 2.8516 -0.1647
203 360001量化核心1.1451 2.9888 0.5003
204 213001宝盈鸿利1.1255 2.7655 0.9236
205 202002南稳贰号1.1243 2.3895 0.6986
206 217008招商安本增利1.1240 1.1440 0.2945
207 630001华商领先企业1.1140 1.1140 4.6599
208 050008博时产业1.1110 2.3230 0.4521
209 483003工银精选1.1101 2.0845 0.2800
210 519021金鼎价值精选1.1070 1.7520 0.4537
211 160611鹏华优质治理1.1050 1.1050 0.5460
212 398011中海分红1.0982 2.2082 0.9375
213 570001诺德价值优势1.0977 1.0977 -0.1001
214 410003华富成长1.0963 1.1263 0.3662
215 163402兴业趋势1.0959 4.4769 0.3480
216 377020上投内需1.0956 1.0956 0.1188
217 180001银华优势企业1.0943 2.7143 0.5606
218 070003嘉实稳健1.0880 2.8650 0.5545
219 202101南方宝元债券1.0880 2.2580 0.3875
220 160311华夏蓝筹1.0820 3.2340 0.3711
221 100016富国天源平衡1.0816 2.3422 0.8015
222 519035富国天博1.0769 2.8819 0.2700
223 001001华夏债券A/B 1.0760 1.2860 0.0000
224 020010金牛创新成长1.0740 1.0740 5.2941
225 001003华夏债券C 1.0710 1.2810 0.0000
226 050002博时裕富1.0700 3.0500 0.5639
227 450001国富收益1.0685 1.9783 0.3004
228 202005南方成份精选1.0639 1.0639 0.5482
229 288102中信双利1.0581 1.1381 0.0189
230 161610融通领先成长1.0540 2.7140 4.5635
231 121003国投股票1.0516 2.4916 0.4585
232 050007博时平衡配置1.0470 2.1080 0.2874
233 090002大成债券1.0405 1.2500 0.0288
234 180002银华保本增值1.0361 1.0361 -0.0097
235 020002国泰金龙债券1.0360 1.1990 0.0000
236 160602鹏华普天债券1.0350 1.1640 0.0000
237 092002大成债C 1.0341 1.2436 0.0387
238 160608鹏华普天债券B 1.0290 1.1580 0.0000
239 460002友邦成长1.0280 1.0280 1.8528
240 519666银河银信1.0175 1.0175 0.0098
241 213002宝盈区域增长1.0123 2.6050 0.0989
242 519519友邦短债1.0072 1.0172 0.0099
243 320004诺安债券1.0054 1.0200 0.0000
244 202102南方多利1.0054 1.0305 0.0000
245 050006博时稳定债券1.0046 1.0368 0.0100
246 410001华富优选1.0033 2.5786 0.0100
247 485105工银强债A 1.0027 1.0027 -0.0299
248 290003泰信短债1.0024 1.0204 0.0100
249 485005工银强债B 1.0023 1.0023 -0.0299
250 070009嘉实短债1.0016 1.0233 0.0200
251 110008易方达收益B 1.0012 1.0277 0.0000
252 110007易方达收益A 1.0012 1.0277 0.0100
253 240010华宝行业精选1.0004 1.0004 0.0400
254 270007广发大盘0.9993 0.9993 0.0000
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