| 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 9.0620 9.1070 1.3987
2 000011华夏大盘5.3090 5.4890 0.5873
3 377010上投α 4.6178 4.6578 1.1810
4 375010上投优势4.4891 4.9391 1.7152
5 159901深100ETF 4.4390 4.4390 0.8864
6 110002易基策略4.2650 4.8150 1.3546
7 162204荷银精选4.2251 4.2951 1.1855
8 070002嘉实增长3.9900 4.3310 0.9615
9 200002长城久泰3.9755 4.0355 1.0626
10 519008添富优势3.8118 4.2418 1.5126
11 260104景顺内需增长3.7120 4.4020 1.8661
12 070006嘉实服务3.6460 3.7660 1.0812
13 510880红利ETF 3.6280 3.6280 0.9741
14 020005国泰金马3.6130 3.7430 0.8092
15 519011海富精选3.5246 3.8746 0.4532
16 040002华安A股3.5190 3.8890 0.9756
17 270005广发聚丰3.4789 4.0789 1.2368
18 040001华安创新3.4590 3.6890 0.1448
19 240005华宝策略3.2388 3.3588 1.5680
20 206001鹏华行业成长3.2335 3.3835 0.5754
21 481001工银价值3.2328 3.6328 0.7511
22 510050 50 ETF 3.0540 3.6880 1.7661
23 257010德盛小盘2.9820 3.1320 0.6752
24 360005光大红利2.9439 3.0839 0.4813
25 240008华宝收益2.9052 2.9052 0.7595
26 040005华安宏利2.8067 2.8867 1.8618
27 180010银华优质增长2.7939 2.7939 1.0964
28 150103银河银泰2.7715 3.1015 0.1373
29 340006兴业全球2.7693 2.7693 1.4321
30 255010德盛稳健2.6400 2.7600 0.4566
31 020001国泰金鹰增长2.6340 3.3970 1.0744
32 519994长信金利2.6090 2.6690 0.4582
33 519690交银稳健2.5734 2.6234 0.5824
34 350002天治品质2.5625 2.9225 0.7470
35 162703广发小盘2.5622 3.5222 0.2151
36 100020富国天益2.5528 3.5093 0.7936
37 112002易策二号2.5340 2.6790 1.1173
38 110009易基价值2.5315 2.7115 0.9491
39 260108景顺成长2.5280 2.6480 1.4853
40 163803中银增长2.4988 2.7488 1.0719
41 160607鹏华价值2.4860 2.6560 0.4444
42 020003国泰金龙行业2.4700 3.3020 1.1466
43 217001招商安泰股票2.4178 3.2428 0.9056
44 159902中小板2.4140 2.4140 -0.7401
45 360006光大增长2.3824 2.4824 0.7400
46 240009华宝先进2.3752 2.3752 1.2360
47 540002汇丰龙腾2.3557 2.3557 1.1117
48 378010上投先锋2.3474 2.3474 1.8262
49 519018汇添均衡2.3316 2.4316 1.2594
50 270006广发优选2.3226 2.6526 1.3262
51 160910大成创新成长2.3200 2.3200 0.5199
52 202202南方避险2.3024 2.7964 0.4625
53 090003大成蓝筹稳健2.2949 3.0449 1.4724
54 260109景顺内需增长2 2.2790 2.2790 1.8320
55 519692交银成长2.2758 2.2758 0.8419
56 202003南方绩优成长2.2525 2.2525 0.7289
57 002011华夏红利2.2470 3.0800 0.9434
58 162607景顺资源2.2080 2.8680 1.5639
59 160106南方高增2.1869 3.0909 0.6165
60 160505博时主题2.1683 3.0893 2.4474
61 560002益民红利2.1239 2.3019 0.3307
62 530003建信成长2.0988 2.4488 1.3668
63 519993长信增利2.0956 2.2756 -0.4371
64 162207荷银效率2.0524 2.0524 0.6819
65 240004华宝动力2.0382 3.1182 2.3347
66 290002泰信先行2.0372 2.8972 1.7532
67 590001中邮核心2.0324 2.7324 1.2959
68 233001巨田基础行业2.0319 2.2919 0.2516
69 163804中银收益2.0315 2.0915 0.4748
70 288002中信红利2.0256 3.4256 0.6709
71 161609融通动力先锋2.0230 2.1230 2.7425
72 519180万家180 2.0134 2.8434 1.2828
73 260103景顺长城动力2.0093 2.8493 1.0663
74 398001中海成长1.9690 2.8590 0.4541
75 270001广发聚富1.9458 3.5058 0.7195
76 070010嘉实主题1.9450 2.5600 -0.3075
77 100026富国天合稳健1.9450 1.9950 1.1914
78 090006大成财富1.9400 2.2120 1.2526
79 288001中信经典1.9399 2.9399 0.1756
80 100022富国天瑞1.9008 3.0708 0.4439
81 540001汇丰2016 1.8965 1.9965 0.0369
82 320005诺安价值1.8956 1.9956 1.6462
83 460001友邦盛世1.8831 2.8881 1.1441
84 310358新经济1.8778 1.8778 1.0059
85 580002东吴动力1.8608 1.8608 1.0261
86 217002招商安泰平衡1.8542 2.4692 0.6186
87 550002信诚精萃1.8497 1.9697 1.5593
88 000021华夏优势1.8290 1.9490 1.3858
89 320003诺安股票1.8219 2.8954 0.9531
90 519181万家和谐增长1.8215 1.9215 0.2973
91 270002广发稳健1.7963 3.1163 0.9611
92 373010上投双息1.7752 2.1332 1.5038
93 160605鹏华中国50 1.7750 3.3050 0.2825
94 162201荷银成长1.7747 2.8547 0.8467
95 180003银华道琼斯88 1.7638 2.8738 0.9790
96 161604融通深证100 1.7390 2.8090 0.6366
97 519100长盛100 1.7288 1.7688 1.6582
98 000001华夏成长1.7260 2.9070 1.8890
99 200006长城股票1.7147 2.2147 0.5630
100 200007长城安心回报1.7026 2.0126 0.5670
101 240002宝康配置1.6863 3.2263 1.2550
102 481004工银稳健1.6822 1.6822 0.7185
103 160610鹏华动力1.6780 1.6780 0.5995
104 450002国富弹性1.6760 2.3860 0.6184
105 160603鹏华收益1.6730 2.9830 0.9656
106 519007海富回报1.6700 2.2630 0.6024
107 257020德盛精选1.6610 2.9710 0.3019
108 110001易基平稳1.6550 2.7650 0.7917
109 163801中银中国1.6521 2.8221 0.6274
110 290004泰信优质1.6475 1.9375 0.6968
111 519029华夏稳增1.6460 2.3510 1.2300
112 253010德盛安心1.6410 1.9110 0.5515
113 519996长信银利1.6344 2.7644 0.0796
114 420001天弘精选1.6325 2.0375 1.1964
115 163302巨田资源1.6283 2.8633 1.4201
116 160706嘉实300 1.6280 2.8670 0.9299
117 162208泰达荷银首选1.6182 1.6682 1.2071
118 040004华安宝利1.6080 3.0480 -0.1862
119 090004大成精选增值1.6065 3.0070 1.1331
120 161607融通巨潮1.5900 2.8200 1.5326
121 519003海富收益1.5820 2.4290 1.0863
122 070007嘉实保本1.5800 1.6600 0.3175
123 050201博时价值贰号1.5780 1.9980 1.0243
124 090001大成价值增长1.5676 3.2276 0.9986
125 161005富国天惠1.5644 2.7644 1.0594
126 160105南方积配1.5580 2.6130 0.3090
127 162102金鹰小盘1.5416 2.1616 0.7253
128 340001兴业转基1.5385 2.3965 0.3064
129 217005招商先锋1.5319 2.6219 0.7564
130 519013海富优势1.5310 1.9870 0.5253
131 050004博时精选1.5309 2.9209 2.3329
132 160805长盛同智1.5291 2.4393 0.7511
133 400001东方龙1.5231 2.5446 0.4683
134 002001华夏回报1.5190 3.0300 0.7294
135 161601新 蓝筹 1.5150 3.0800 0.9193
136 151002银河收益1.5028 1.8028 0.2134
137 519005海富股票1.5000 2.7520 0.9421
138 162202荷银周期1.4988 2.9738 0.1537
139 070001嘉实成长1.4952 3.0452 1.1706
140 310308盛利精选1.4941 2.5441 1.1304
141 519017大成成长1.4900 2.1920 0.9485
142 161606融通行业1.4840 2.6540 0.9524
143 080001长盛成长1.4810 2.6850 0.8169
144 020009国泰金鹏蓝筹1.4740 1.9690 0.5457
145 163503天治核心1.4739 2.4839 0.5938
146 121002国投景气1.4698 2.7782 1.1771
147 050001博时增长1.4690 3.1890 1.8018
148 020006金象保本增值1.4680 1.6580 0.5479
149 161903万家公用1.4655 2.1955 2.4252
150 161706招商成长1.4601 3.3704 0.8565
151 162205荷银风险预算1.4555 1.9305 0.4347
152 257030德盛优势1.4550 1.4550 0.6224
153 350001天治财富1.4543 2.3643 0.4975
154 320001诺安平衡1.4501 2.9501 1.4979
155 213003宝盈策略1.4480 1.4480 1.1173
156 610001信达澳银增长1.4427 1.4427 0.8176
157 070011嘉实策略1.4400 1.4400 1.1947
158 530005建信配置1.4382 1.4382 0.1044
159 162203荷银稳定1.4244 2.9244 1.1648
160 110005易基积极1.4155 3.9549 0.9701
161 002021华回报二1.4140 2.1730 1.0722
162 519688交银精选1.4138 3.0696 0.9569
163 550001信诚四季1.4031 2.0161 1.2557
164 161605融通蓝筹1.4020 2.5320 1.9636
165 166001中欧趋势1.4010 1.4010 1.0823
166 580001东吴嘉禾1.3929 2.4829 0.8252
167 519300大成300 1.3843 2.7043 0.9480
168 530001建信价值1.3842 2.4284 0.2753
169 519087新世纪优选1.3840 2.5750 1.3771
170 162006长城久富1.3836 3.2644 1.8926
171 200001长城久恒平衡1.3720 2.4820 -0.1456
172 020008国泰混合1.3700 1.3950 0.2928
173 202001南方稳健成长1.3598 3.1048 1.0027
174 450003国富潜力1.3321 1.3321 1.3235
175 240001宝康消费1.3290 2.9867 1.1185
176 260101景顺长城优选1.3258 3.1365 1.1752
177 121005国投瑞银创新1.3207 2.2731 0.9787
178 519068添富焦点1.3204 1.3204 1.4054
179 121001国投融华1.3152 2.1672 0.3280
180 210001金鹰优选1.3048 2.4248 1.2179
181 161902万家保本1.2931 1.3971 -0.3468
182 217009招商价值1.2895 1.2895 0.7264
183 110003易基50 1.2692 2.9392 1.7069
184 310318盛利配置1.2681 1.6681 0.4436
185 510080长盛债券1.2675 1.6975 0.0869
186 398021中海能源1.2669 1.3469 1.1820
187 100018富国天利债券1.2531 1.5731 0.0160
188 110010易基价值成长1.2525 1.2525 0.6590
189 310328新动力1.2149 3.0959 0.7046
190 151001银河稳健1.2083 3.0133 0.7252
191 519001银华优选股票1.2082 4.1256 0.7757
192 070005嘉实债券1.2080 1.5080 0.1658
193 240003宝康债券1.2042 1.3742 0.1497
194 040007华安成长1.2039 2.5188 0.4757
195 180012银华富裕1.1866 1.8816 1.2976
196 217003招商债券1.1863 1.3428 0.0590
197 519015海富通精选二号1.1860 1.1860 0.5937
198 162605景顺鼎益1.1860 3.1760 0.5937
199 217203招商债券B 1.1812 1.3377 0.0678
200 161603融通债券1.1800 1.3550 -0.0847
201 360001量化核心1.1752 3.0189 0.5648
202 540003汇丰晋信策略1.1744 1.1744 0.4791
203 510081长盛精选1.1656 2.8656 0.2580
204 050008博时产业1.1410 2.3530 1.1525
205 202002南稳贰号1.1391 2.4209 0.8499
206 213001宝盈鸿利1.1351 2.7751 0.4247
207 570001诺德价值优势1.1314 1.1314 1.0179
208 483003工银精选1.1305 2.1210 0.7037
209 217008招商安本增利1.1281 1.1481 0.2399
210 410003华富成长1.1229 1.1529 1.0438
211 160611鹏华优质治理1.1210 1.1210 0.4480
212 163402兴业趋势1.1181 4.5656 1.0849
213 519021金鼎价值精选1.1170 1.7620 0.7214
214 398011中海分红1.1131 2.2231 0.4966
215 377020内需动力1.1114 1.1114 0.6521
216 070003嘉实稳健1.1070 2.9030 0.9116
217 180001银华优势企业1.1034 2.7234 0.4918
218 519035富国天博1.0962 2.9335 1.1721
219 202101南方宝元债券1.0953 2.2653 0.2746
220 050002博时裕富1.0930 3.0730 0.8303
221 160311华夏蓝筹1.0900 3.2530 0.5535
222 450001国富收益1.0871 2.0103 0.4899
223 100016富国天源平衡1.0865 2.3471 0.7324
224 202005南方成份精选1.0786 1.0786 0.7849
225 001001华夏债券A/B 1.0760 1.2860 0.0000
226 001003华夏债券C 1.0720 1.2820 0.0000
227 121003国投股票1.0672 2.5072 0.7838
228 050007博时平衡配置1.0650 2.1260 0.6616
229 288102中信双利1.0583 1.1383 -0.0094
230 090002大成债券1.0436 1.2531 0.0863
231 180002银华保本增值1.0374 1.0374 0.0675
232 092002大成债C 1.0370 1.2465 0.0772
233 020002国泰金龙债券1.0360 1.1990 0.0000
234 160602鹏华普天债券1.0350 1.1640 0.0000
235 160608鹏华普天债券B 1.0290 1.1580 0.0000
236 213002宝盈区域增长1.0224 2.6225 0.8881
237 519666银河银信1.0175 1.0175 0.0098
238 519519友邦短债1.0075 1.0175 0.0099
239 202102南方多利1.0073 1.0324 0.1392
240 410001华富优选1.0063 2.5841 0.3590
241 320004诺安债券1.0058 1.0204 0.0000
242 050006博时稳定债券1.0049 1.0371 0.0100
243 070009嘉实短债1.0031 1.0248 0.0199
244 290003泰信短债1.0031 1.0211 0.0199
245 485105工银强债A 1.0025 1.0025 0.0000
246 485005工银强债B 1.0021 1.0021 0.0100
247 110008易方达收益B 1.0015 1.0280 0.0000
248 110007易方达收益A 1.0014 1.0279 0.0000
249 270007广发大盘0.9993 0.9993 0.0000
250 400003东方精选0.9902 3.2770 0.2734
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