| 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 9.1310 9.1760 3.3035
2 000011华夏大盘5.3540 5.5340 3.1997
3 377010上投α 4.6250 4.6650 2.4227
4 375010上投优势4.4944 4.9444 2.6330
5 159901深100ETF 4.4090 4.4090 2.7021
6 162204荷银精选4.2470 4.3170 2.0472
7 110002易基策略4.2390 4.7890 2.2431
8 070002嘉实增长3.9890 4.3300 1.5530
9 200002长城久泰3.9789 4.0389 2.6548
10 519008添富优势3.8319 4.2619 2.4408
11 260104景顺内需增长3.7450 4.4350 2.9129
12 020005国泰金马3.6700 3.8000 1.7466
13 510880红利ETF 3.6340 3.6340 2.6844
14 070006嘉实服务3.6110 3.7310 1.8618
15 519011海富精选3.5641 3.9141 2.1320
16 040002华安A股3.5380 3.9080 3.0285
17 270005广发聚丰3.5067 4.1067 2.4901
18 040001华安创新3.4900 3.7200 2.6471
19 206001鹏华行业成长3.2464 3.3964 1.7967
20 481001工银价值3.2438 3.6438 1.9454
21 240005华宝策略3.2094 3.3294 2.1777
22 510050 50 ETF 3.0710 3.7080 3.1922
23 257010德盛小盘2.9940 3.1440 2.3240
24 360005光大红利2.9687 3.1087 2.7587
25 240008华宝收益2.9304 2.9304 3.2667
26 150103银河银泰2.8244 3.1544 2.4075
27 040005华安宏利2.7978 2.8778 2.7168
28 180010银华优质增长2.7949 2.7949 2.3810
29 340006兴业全球2.7614 2.7614 2.5209
30 400003东方精选2.7069 3.2869 1.9510
31 255010德盛稳健2.6650 2.7850 2.0291
32 020001国泰金鹰增长2.6480 3.4110 2.0031
33 519994长信金利2.6329 2.6929 3.2834
34 100020富国天益2.5905 3.5470 2.5981
35 519690交银稳健2.5881 2.6381 2.7065
36 162703广发小盘2.5847 3.5447 2.7060
37 350002天治品质2.5647 2.9247 2.1386
38 110009易基价值2.5388 2.7188 2.0500
39 112002易策二号2.5360 2.6810 2.5475
40 260108景顺成长2.5300 2.6500 2.2635
41 163803中银增长2.5183 2.7683 3.1752
42 160607鹏华价值2.5090 2.6790 2.1996
43 020003国泰金龙行业2.4840 3.3160 2.1382
44 159902中小板2.4820 2.4820 2.4350
45 217001招商安泰股票2.4322 3.2572 1.9577
46 360006光大增长2.3913 2.4913 2.2710
47 240009华宝先进2.3578 2.3578 2.0472
48 540002汇丰龙腾2.3504 2.3504 1.7621
49 160910大成创新成长2.3430 2.3430 2.0470
50 519018汇添均衡2.3363 2.4363 2.6178
51 202202南方避险2.3087 2.8027 2.0330
52 260109景顺内需增长2 2.3010 2.3010 3.0452
53 090003大成蓝筹稳健2.2976 3.0476 3.4349
54 378010上投先锋2.2974 2.2974 2.1067
55 270006广发优选2.2859 2.6159 2.2866
56 519692交银成长2.2781 2.2781 2.4832
57 202003南方绩优成长2.2686 2.2686 2.1570
58 002011华夏红利2.2540 3.0870 2.7347
59 162607景顺资源2.2200 2.8800 2.3041
60 160106南方高增2.2047 3.1087 2.4298
61 519993长信增利2.1579 2.3379 2.0960
62 560002益民红利2.1410 2.3190 3.5350
63 160505博时主题2.1157 3.0367 3.0842
64 530003建信成长2.0995 2.4495 2.2500
65 163804中银收益2.0654 2.1254 2.3489
66 590001中邮核心2.0554 2.7554 3.1672
67 290002泰信先行2.0533 2.9133 2.5112
68 162207荷银效率2.0530 2.0530 1.6085
69 233001巨田基础行业2.0489 2.3089 2.5681
70 288002中信红利2.0324 3.4324 2.5274
71 519180万家180 2.0262 2.8562 2.9940
72 260103景顺长城动力2.0212 2.8612 2.1685
73 398001中海成长2.0110 2.9010 2.6649
74 161609融通动力先锋2.0100 2.1100 2.7607
75 240004华宝动力1.9760 3.0560 2.2668
76 070010嘉实主题1.9750 2.5900 2.7575
77 090006大成财富1.9640 2.2360 3.2597
78 288001中信经典1.9590 2.9590 1.8986
79 100026富国天合稳健1.9554 2.0054 2.4199
80 270001广发聚富1.9328 3.4928 2.1025
81 100022富国天瑞1.9247 3.0947 1.9169
82 540001汇丰2016 1.9099 2.0099 0.6747
83 310358新经济1.8835 1.8835 2.2252
84 460001友邦盛世1.8819 2.8869 2.4052
85 320005诺安价值1.8794 1.9794 2.3304
86 217002招商安泰平衡1.8601 2.4751 1.2961
87 580002东吴动力1.8574 1.8574 2.2009
88 550002信诚精萃1.8316 1.9516 2.3012
89 000021华夏优势1.8300 1.9500 2.1205
90 320003诺安股票1.8211 2.8946 3.0734
91 519181万家和谐增长1.8175 1.9175 2.9570
92 270002广发稳健1.7971 3.1171 2.3639
93 160605鹏华中国50 1.7960 3.3260 2.8048
94 180003银华道琼斯88 1.7773 2.8873 2.3908
95 162201荷银成长1.7630 2.8430 1.3568
96 373010上投双息1.7619 2.1199 1.9972
97 161604融通深证100 1.7430 2.8130 2.5898
98 200007长城安心回报1.7282 2.0382 2.3330
99 519100长盛100 1.7225 1.7625 2.9095
100 200006长城股票1.7140 2.2140 2.1454
101 160610鹏华动力1.7000 1.7000 3.0303
102 000001华夏成长1.7000 2.8810 1.8574
103 450002国富弹性1.6949 2.4049 2.5844
104 160603鹏华收益1.6920 3.0020 2.1739
105 481004工银稳健1.6879 1.6879 2.7141
106 519007海富回报1.6820 2.2750 -17.5894
107 257020德盛精选1.6740 2.9840 2.6994
108 163801中银中国1.6719 2.8419 2.2631
109 240002宝康配置1.6715 3.2115 1.7284
110 110001易基平稳1.6600 2.7700 2.0283
111 290004泰信优质1.6502 1.9402 1.9712
112 163302巨田资源1.6473 2.8823 2.5780
113 253010德盛安心1.6470 1.9170 1.1050
114 519996长信银利1.6463 2.7763 2.2864
115 519029华夏稳增1.6460 2.3510 2.1092
116 420001天弘精选1.6428 2.0478 1.8728
117 040004华安宝利1.6420 3.0820 2.1144
118 160706嘉实300 1.6370 2.8760 2.9560
119 162208泰达荷银首选1.6180 1.6680 1.8379
120 090004大成精选增值1.6052 3.0057 2.4443
121 519003海富收益1.5930 2.4400 2.9735
122 161607融通巨潮1.5900 2.8200 2.9126
123 002001华夏回报1.5880 3.0380 1.8602
124 050201博时价值贰号1.5870 2.0070 2.6520
125 160105南方积配1.5825 2.6375 3.0475
126 161005富国天惠1.5793 2.7793 2.5519
127 070007嘉实保本1.5790 1.6590 0.8301
128 090001大成价值增长1.5693 3.2293 2.4414
129 519013海富优势1.5530 2.0090 3.0524
130 400001东方龙1.5506 2.5721 2.4716
131 160805长盛同智1.5497 2.4599 3.1552
132 162102金鹰小盘1.5491 2.1691 1.9883
133 340001兴业转基1.5443 2.4023 1.0469
134 217005招商先锋1.5431 2.6331 1.4130
135 162202荷银周期1.5169 2.9919 1.7507
136 519005海富股票1.5110 2.7630 3.2104
137 161601新 蓝筹 1.5092 3.0742 2.2147
138 151002银河收益1.5047 1.8047 0.8850
139 519017大成成长1.5020 2.2040 3.1593
140 163503天治核心1.5011 2.5111 1.8109
141 080001长盛成长1.5010 2.7050 1.6249
142 070001嘉实成长1.4978 3.0478 2.2529
143 161606融通行业1.4950 2.6650 2.9614
144 020009国泰金鹏蓝筹1.4930 1.9880 2.3304
145 050004博时精选1.4921 2.8821 3.2667
146 310308盛利精选1.4778 2.5278 1.6998
147 350001天治财富1.4689 2.3789 1.2965
148 161706招商成长1.4684 3.3787 1.5913
149 020006金象保本增值1.4670 1.6570 1.0331
150 121002国投景气1.4667 2.7751 1.7976
151 530005建信配置1.4579 1.4579 2.2729
152 257030德盛优势1.4560 1.4560 2.1754
153 610001信达澳银增长1.4553 1.4553 2.9645
154 162205荷银风险预算1.4524 1.9274 1.1280
155 161903万家公用1.4500 2.1800 2.5677
156 050001博时增长1.4500 3.1700 2.7640
157 070011嘉实策略1.4470 1.4470 2.2615
158 213003宝盈策略1.4465 1.4465 2.3781
159 320001诺安平衡1.4363 2.9363 1.9520
160 110005易基积极1.4242 3.9768 2.3868
161 162203荷银稳定1.4159 2.9159 1.7754
162 519688交银精选1.4144 3.0702 2.3222
163 200001长城久恒平衡1.4070 2.5170 1.2230
164 166001中欧趋势1.4056 1.4056 2.5761
165 550001信诚四季1.4045 2.0175 1.7606
166 530001建信价值1.4021 2.4463 2.2983
167 002021华回报二1.4010 2.1600 1.5954
168 519087新世纪优选1.3981 2.5891 2.9605
169 519300大成300 1.3922 2.7122 3.0649
170 580001东吴嘉禾1.3907 2.4807 2.7257
171 161605融通蓝筹1.3890 2.5190 2.5092
172 202001南方稳健成长1.3815 3.1265 2.0536
173 020008国泰混合1.3730 1.3980 1.1046
174 162006长城久富1.3707 3.2515 2.6818
175 240001宝康消费1.3345 2.9922 2.5198
176 260101景顺长城优选1.3333 3.1440 2.1999
177 121005国投瑞银创新1.3323 2.2924 2.6504
178 450003国富潜力1.3300 1.3300 2.6155
179 519068添富焦点1.3210 1.3210 2.7696
180 121001国投融华1.3175 2.1695 1.0430
181 217009招商价值1.3063 1.3063 2.2864
182 161902万家保本1.2999 1.4039 1.1832
183 210001金鹰优选1.2946 2.4146 1.9450
184 110003易基50 1.2775 2.9475 3.1823
185 398021中海能源1.2709 1.3509 2.3104
186 510080长盛债券1.2703 1.7003 0.4031
187 310318盛利配置1.2659 1.6659 0.9570
188 110010易基价值成长1.2640 1.2640 2.3648
189 100018富国天利债券1.2535 1.5735 0.3603
190 310328新动力1.2220 3.1087 2.4480
191 151001银河稳健1.2220 3.0270 2.0374
192 040007华安成长1.2160 2.5309 2.2192
193 519001银华优选股票1.2123 4.1389 1.4902
194 070005嘉实债券1.2080 1.5080 0.3322
195 240003宝康债券1.2048 1.3748 0.3582
196 519015海富通精选二号1.1970 1.1970 2.1331
197 540003汇丰晋信策略1.1917 1.1917 2.0378
198 217003招商债券1.1862 1.3427 0.0759
199 162605景顺鼎益1.1840 3.1740 -46.6426
200 180012银华富裕1.1838 1.8788 2.5468
201 217203招商债券B 1.1811 1.3376 0.0678
202 360001量化核心1.1796 3.0233 3.0128
203 161603融通债券1.1790 1.3540 0.0000
204 510081长盛精选1.1723 2.8723 1.7975
205 213001宝盈鸿利1.1497 2.7897 2.1502
206 202002南稳贰号1.1486 2.4411 2.1613
207 050008博时产业1.1450 2.3570 3.0603
208 160611鹏华优质治理1.1370 1.1370 2.8959
209 483003工银精选1.1354 2.1297 2.2791
210 519021金鼎价值精选1.1300 1.7750 2.0777
211 570001诺德价值优势1.1286 1.1286 2.8150
212 217008招商安本增利1.1286 1.1486 0.4093
213 410003华富成长1.1284 1.1584 2.9280
214 398011中海分红1.1277 2.2377 2.6862
215 163402兴业趋势1.1192 4.5700 2.1261
216 377020上投内需1.1183 1.1183 2.0719
217 180001银华优势企业1.1165 2.7365 2.0287
218 070003嘉实稳健1.1160 2.9216 2.5735
219 519035富国天博1.1015 2.9477 2.2843
220 202101南方宝元债券1.1001 2.2701 1.1121
221 160311华夏蓝筹1.1000 3.2760 1.6636
222 100016富国天源平衡1.0990 2.3596 1.6087
223 050002博时裕富1.0980 3.0780 2.6168
224 202005南方成份精选1.0918 1.0918 2.6224
225 450001国富收益1.0877 2.0114 1.7969
226 001001华夏债券A/B 1.0770 1.2870 0.0929
227 121003国投股票1.0764 2.5164 2.3583
228 001003华夏债券C 1.0720 1.2820 0.0934
229 050007博时平衡配置1.0680 2.1290 2.0057
230 288102中信双利1.0589 1.1389 0.0756
231 090002大成债券1.0431 1.2526 0.2499
232 180002银华保本增值1.0375 1.0375 0.1351
233 092002大成债C 1.0366 1.2461 0.2418
234 020002国泰金龙债券1.0360 1.1990 0.0000
235 160602鹏华普天债券1.0350 1.1640 0.0000
236 160608鹏华普天债券B 1.0290 1.1580 0.0000
237 213002宝盈区域增长1.0256 2.6280 1.3138
238 519666银河银信1.0176 1.0176 0.0098
239 410001华富优选1.0094 2.5898 0.6080
240 519519友邦短债1.0073 1.0173 0.0099
241 320004诺安债券1.0056 1.0202 0.0199
242 202102南方多利1.0056 1.0307 0.0199
243 050006博时稳定债券1.0047 1.0369 0.0100
244 485105工银强债A 1.0027 1.0027 0.0000
245 290003泰信短债1.0026 1.0206 0.0200
246 485005工银强债B 1.0023 1.0023 0.0000
247 070009嘉实短债1.0023 1.0240 0.0699
248 110008易方达收益B 1.0014 1.0279 0.0200
249 110007易方达收益A 1.0013 1.0278 0.0100
250 270007广发大盘0.9993 0.9993 0.0000
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