| 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 000011华夏大盘4.9090 5.0890 -4.0649
2 377010上投α 4.3954 4.4354 -2.6597
3 375010上投优势4.2097 4.6597 -3.4185
4 159901深100ETF 4.0660 4.0660 -4.5764
5 110002易基策略4.0610 4.6110 -2.5204
6 162204荷银精选4.0297 4.0997 -2.3860
7 070002嘉实增长3.8240 4.1650 -2.2745
8 200002长城久泰3.7031 3.7631 -3.8880
9 519008添富优势3.6903 4.1203 -1.3051
10 260104景顺内需增长3.5910 4.2810 -1.7241
11 070006嘉实服务3.4330 3.5530 -3.1321
12 519011海富精选3.3547 3.7047 -2.3320
13 020005国泰金马3.3410 3.4710 -3.7730
14 270005广发聚丰3.3073 3.9073 -2.7322
15 040002华安A股3.3030 3.6730 -3.3363
16 510880红利ETF 3.3030 3.3030 -5.3853
17 040001华安创新3.2830 3.5130 -2.8123
18 240005华宝策略3.0966 3.2166 -2.6808
19 206001鹏华行业成长3.0712 3.2212 -2.5974
20 481001工银价值3.0512 3.4512 -2.7072
21 510050 50 ETF 2.9140 3.5220 -2.7370
22 257010德盛小盘2.8310 2.9810 -2.5809
23 360005光大红利2.7616 2.9016 -3.6225
24 240008华宝收益2.7514 2.7514 -2.6845
25 180010银华优质增长2.6851 2.6851 -1.6339
26 040005华安宏利2.6701 2.7501 -2.9266
27 340006兴业全球2.6547 2.6547 -1.6486
28 150103银河银泰2.6494 2.9794 -2.3803
29 255010德盛稳健2.5210 2.6410 -2.0210
30 100020富国天益2.4867 3.4432 -0.8967
31 020001国泰金鹰增长2.4820 3.2450 -3.0090
32 350002天治品质2.4305 2.7905 -3.0708
33 260108景顺成长2.4300 2.5500 -2.2133
34 112002易策二号2.4230 2.5680 -2.4164
35 519994长信金利2.4164 2.4764 -3.7061
36 519690交银稳健2.4136 2.4636 -3.7179
37 110009易基价值2.4006 2.5806 -2.7349
38 020003国泰金龙行业2.3480 3.1800 -2.2481
39 162703广发小盘2.3466 3.3066 -4.7801
40 160607鹏华价值2.3360 2.5060 -2.8286
41 217001招商安泰股票2.3291 3.1541 -2.1469
42 163803中银增长2.3203 2.5703 -3.7180
43 378010上投先锋2.2664 2.2664 -1.9978
44 519018汇添均衡2.2612 2.3612 -1.0805
45 240009华宝先进2.2524 2.2524 -2.4640
46 360006光大增长2.2514 2.3514 -2.6422
47 202202南方避险2.2471 2.7411 -1.2264
48 540002汇丰龙腾2.2401 2.2401 -2.7143
49 270006广发优选2.2231 2.5531 -2.5170
50 260109景顺内需增长2 2.2190 2.2190 -1.5965
51 159902中小板2.1910 2.1910 -4.1138
52 090003大成蓝筹稳健2.1746 2.9246 -2.7764
53 202003南方绩优成长2.1700 2.1700 -1.8721
54 519692交银成长2.1475 2.1475 -3.3093
55 002011华夏红利2.1190 2.9520 -3.2862
56 162607景顺资源2.1130 2.7730 -2.4469
57 160505博时主题2.1115 3.0325 -1.5847
58 160106南方高增2.0961 3.0001 -2.2661
59 519993长信增利2.0396 2.2196 -0.5219
60 560002益民红利2.0039 2.1819 -3.2353
61 162207荷银效率1.9812 1.9812 -1.7749
62 530003建信成长1.9792 2.3292 -3.0802
63 240004华宝动力1.9571 3.0371 -2.2720
64 260103景顺长城动力1.9492 2.7892 -1.4510
65 290002泰信先行1.9192 2.7792 -3.8043
66 161609融通动力先锋1.9180 2.0180 -3.0334
67 288002中信红利1.9073 3.3073 -3.6912
68 163804中银收益1.8976 1.9576 -3.1738
69 519180万家180 1.8976 2.7276 -3.3907
70 590001中邮核心1.8900 2.5900 -4.1679
71 100026富国天合稳健1.8728 1.9228 -2.0809
72 398001中海成长1.8719 2.7619 -2.8089
73 233001巨田基础行业1.8650 2.1250 -5.3972
74 270001广发聚富1.8500 3.4100 -2.9228
75 540001汇丰2016 1.8461 1.9461 -1.2358
76 090006大成财富1.8420 2.1140 -3.0526
77 288001中信经典1.8410 2.8410 -2.9827
78 320005诺安价值1.8404 1.9404 -2.0334
79 217002招商安泰平衡1.8060 2.4210 -1.5321
80 460001友邦盛世1.8058 2.8108 -1.9865
81 070010嘉实主题1.7960 2.4110 -3.9058
82 550002信诚精萃1.7868 1.9068 -1.3199
83 100022富国天瑞1.7718 2.9418 -3.8580
84 310358新经济1.7643 1.7643 -3.5480
85 270002广发稳健1.7401 3.0601 -1.7059
86 000021华夏优势1.7260 1.8460 -3.4676
87 580002东吴动力1.7161 1.7161 -5.2140
88 162201荷银成长1.7146 2.7946 -1.3918
89 519181万家和谐增长1.7141 1.8141 -3.3874
90 373010上投双息1.7103 2.0683 -2.1120
91 180003银华道琼斯88 1.7056 2.8156 -1.6322
92 200006长城股票1.6886 2.1886 -0.5770
93 200007长城安心回报1.6638 1.9738 -1.0467
94 000001华夏成长1.6510 2.8320 -2.8824
95 160605鹏华中国50 1.6360 3.1660 -4.2715
96 519100长盛100 1.6347 1.6747 -3.2035
97 253010德盛安心1.6240 1.8940 -0.3681
98 240002宝康配置1.6127 3.1527 -1.8561
99 161604融通深证100 1.5970 2.6670 -4.2566
100 450002国富弹性1.5910 2.3010 -2.6852
101 110001易基平稳1.5850 2.6950 -2.1001
102 481004工银稳健1.5763 1.5763 -3.5902
103 160610鹏华动力1.5750 1.5750 -3.1365
104 519007海富回报1.5740 2.1670 -2.9593
105 160603鹏华收益1.5720 2.8820 -3.2020
106 163801中银中国1.5634 2.7334 -2.9125
107 070007嘉实保本1.5510 1.6310 -1.0211
108 519996长信银利1.5506 2.6806 -2.6372
109 040004华安宝利1.5420 2.9820 -1.9708
110 163302巨田资源1.5354 2.7704 -3.5916
111 090004大成精选增值1.5340 2.9345 -2.4235
112 519029华夏稳增1.5320 2.2370 -4.3695
113 162208泰达荷银首选1.5320 1.5820 -2.5073
114 257020德盛精选1.5300 2.8400 -3.9548
115 420001天弘精选1.5273 1.9323 -3.7193
116 290004泰信优质1.5184 1.8084 -4.9753
117 519003海富收益1.5160 2.3630 -1.9405
118 160706嘉实300 1.5120 2.7510 -4.0609
119 050201博时价值贰号1.5110 1.9310 -2.4532
120 161005富国天惠1.5107 2.7107 -1.6599
121 340001兴业转基1.4994 2.3574 -1.6271
122 160105南方积配1.4827 2.5377 -2.5693
123 217005招商先锋1.4748 2.5648 -2.0327
124 090001大成价值增长1.4735 3.1335 -3.8248
125 050004博时精选1.4722 2.8622 -2.3740
126 162202荷银周期1.4661 2.9411 -1.0528
127 151002银河收益1.4590 1.7590 -1.4988
128 161601新 蓝筹 1.4551 3.0201 -2.1453
129 519013海富优势1.4510 1.9070 -2.4866
130 162102金鹰小盘1.4417 2.0617 -3.8803
131 160805长盛同智1.4416 2.3518 -2.9487
132 002001华夏回报1.4390 2.9500 -2.9015
133 020006金象保本增值1.4390 1.6290 -1.0316
134 310308盛利精选1.4345 2.4845 -2.2221
135 070001嘉实成长1.4318 2.9818 -2.5390
136 050001博时增长1.4290 3.1490 -1.7194
137 020009国泰金鹏蓝筹1.4230 1.9180 -1.5225
138 161606融通行业1.4140 2.5840 -2.4828
139 121002国投景气1.4126 2.7210 -2.3436
140 519005海富股票1.4090 2.6610 -3.3608
141 320001诺安平衡1.4080 2.9080 -1.9976
142 162205荷银风险预算1.4077 1.8827 -2.0867
143 080001长盛成长1.4030 2.6070 -2.7046
144 519017大成成长1.3990 2.1010 -3.6501
145 350001天治财富1.3935 2.3035 -2.5047
146 161607融通巨潮1.3930 2.7230 -9.8382
147 161706招商成长1.3923 3.3026 -2.7044
148 400001东方龙1.3897 2.4112 -5.6743
149 163503天治核心1.3840 2.3940 -4.0222
150 161903万家公用1.3836 2.1136 -3.2177
151 213003宝盈策略1.3699 1.3699 -3.0983
152 610001信达澳银增长1.3647 1.3647 -3.2402
153 070011嘉实策略1.3640 1.3640 -2.8490
154 257030德盛优势1.3560 1.3560 -3.5562
155 530005建信配置1.3548 1.3548 -3.2355
156 550001信诚四季1.3536 1.9666 -1.6708
157 162203荷银稳定1.3531 2.8531 -2.8713
158 519688交银精选1.3510 3.0068 -2.5393
159 110005易基积极1.3439 3.7744 -2.7850
160 161605融通蓝筹1.3400 2.4700 -2.3324
161 020008国泰混合1.3290 1.3540 -1.7012
162 519087新世纪优选1.3240 2.5150 -1.9985
163 162006长城久富1.3191 3.1999 -2.9645
164 166001中欧趋势1.3143 1.3143 -3.2536
165 530001建信价值1.3124 2.3566 -3.0079
166 580001东吴嘉禾1.3041 2.3941 -3.9620
167 202001南方稳健成长1.2973 3.0423 -2.6636
168 200001长城久恒平衡1.2890 2.3990 -2.8636
169 519300大成300 1.2848 2.6048 -4.0478
170 121001国投融华1.2796 2.1316 -1.6751
171 260101景顺长城优选1.2776 3.0883 -2.1521
172 240001宝康消费1.2762 2.9339 -1.9514
173 519068添富焦点1.2712 1.2712 -1.8530
174 161902万家保本1.2699 1.3739 -1.0442
175 450003国富潜力1.2645 1.2645 -2.8205
176 121005国投瑞银创新1.2567 2.1669 -2.3771
177 510080长盛债券1.2526 1.6826 -0.6189
178 210001金鹰优选1.2487 2.3687 -2.5595
179 100018富国天利债券1.2438 1.5638 -0.3605
180 310318盛利配置1.2334 1.6334 -1.7837
181 217009招商价值1.2275 1.2275 -2.6026
182 002021华回报二1.2210 2.1020 -3.2488
183 110003易基50 1.2132 2.8832 -2.4994
184 240003宝康债券1.2012 1.3712 -0.1745
185 398021中海能源1.1956 1.2756 -3.0804
186 070005嘉实债券1.1930 1.4930 -0.6661
187 110010易基价值成长1.1868 1.1868 -2.8805
188 217003招商债券1.1856 1.3421 0.0169
189 217203招商债券B 1.1804 1.3369 0.0169
190 519001银华优选股票1.1769 4.0244 -1.2833
191 161603融通债券1.1760 1.3510 -0.0850
192 040007华安成长1.1575 2.4724 -2.1555
193 162605景顺鼎益1.1540 3.1440 -1.6198
194 310328新动力1.1436 2.9664 -3.4040
195 519015海富通精选二号1.1400 1.1400 -1.9776
196 151001银河稳健1.1384 2.9434 -3.2631
197 180012银华富裕1.1360 1.8310 -2.3803
198 217008招商安本增利1.1211 1.1411 -0.3201
199 540003汇丰晋信策略1.1191 1.1191 -2.5004
200 510081长盛精选1.1119 2.8119 -2.6698
201 360001量化核心1.1114 2.9551 -2.8836
202 202002南稳贰号1.1070 2.3527 -1.3017
203 050008博时产业1.1030 2.3150 -1.7809
204 202101南方宝元债券1.0864 2.2564 -0.3942
205 001001华夏债券A/B 1.0750 1.2850 0.0000
206 213001宝盈鸿利1.0741 2.7141 -2.7436
207 001003华夏债券C 1.0700 1.2800 0.0000
208 377020内需动力1.0699 1.0699 -2.0238
209 160611鹏华优质治理1.0690 1.0690 -2.3744
210 483003工银精选1.0674 2.0082 -3.1573
211 519021金鼎价值精选1.0660 1.7110 -2.3810
212 570001诺德价值优势1.0659 1.0659 -3.5297
213 398011中海分红1.0648 2.1748 -2.2312
214 450001国富收益1.0624 1.9678 -1.3922
215 070003嘉实稳健1.0600 2.8080 -2.9304
216 100016富国天源平衡1.0597 2.3203 -1.5332
217 519035富国天博1.0592 2.8345 -1.5979
218 180001银华优势企业1.0583 2.6783 -2.0637
219 160311华夏蓝筹1.0580 3.1780 -1.5814
220 288102中信双利1.0547 1.1347 -0.1326
221 410003华富成长1.0474 1.0774 -3.4565
222 202005南方成份精选1.0458 1.0458 -1.5718
223 090002大成债券1.0436 1.2531 -0.0096
224 092002大成债C 1.0370 1.2465 -0.0096
225 020002国泰金龙债券1.0360 1.1990 0.0000
226 161610融通领先成长1.0350 2.6650 -1.6160
227 160602鹏华普天债券1.0350 1.1640 0.0000
228 050002博时裕富1.0330 3.0130 -3.0047
229 180002银华保本增值1.0326 1.0326 -0.2415
230 050007博时平衡配置1.0310 2.0920 -1.9029
231 160608鹏华普天债券B 1.0300 1.1590 0.0972
232 121003国投股票1.0198 2.4598 -2.6723
233 519666银河银信1.0169 1.0169 -0.0295
234 202102南方多利1.0073 1.0324 0.0199
235 320003诺安股票1.0071 2.8906 -0.1190
236 320004诺安债券1.0060 1.0206 0.0099
237 050006博时稳定债券1.0050 1.0372 0.0100
238 519519友邦短债1.0037 1.0177 -0.3772
239 070009嘉实短债1.0034 1.0251 0.0100
240 290003泰信短债1.0031 1.0211 0.0000
241 485105工银强债A 1.0023 1.0023 0.0000
242 110008易方达收益B 1.0019 1.0284 0.0300
243 110007易方达收益A 1.0018 1.0283 0.0300
244 485005工银强债B 1.0018 1.0018 0.0000
245 270007广发大盘0.9936 0.9936 0.0000
246 213002宝盈区域增长0.9803 2.5495 -2.3119
247 410001华富优选0.9777 2.5317 -1.3022
248 163402兴业趋势0.9575 4.4434 -13.2306
249 400003东方精选0.9329 3.1209 -3.5663
|
