| 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 8.6010 8.6460 1.3074
2 000011华夏大盘4.9850 5.1650 1.5482
3 377010上投α 4.4436 4.4836 1.0966
4 375010上投优势4.2595 4.7095 1.1830
5 159901深100ETF 4.1230 4.1230 1.4019
6 110002易基策略4.0900 4.6400 0.7141
7 162204荷银精选4.0694 4.1394 0.9852
8 070002嘉实增长3.8780 4.2190 1.4121
9 200002长城久泰3.7479 3.8079 1.2098
10 519008添富优势3.7113 4.1413 0.5691
11 260104景顺内需增长3.6140 4.3040 0.6405
12 070006嘉实服务3.4800 3.6000 1.3691
13 020005国泰金马3.4270 3.5570 2.5741
14 519011海富精选3.3886 3.7386 1.0105
15 510880红利ETF 3.3660 3.3660 1.9074
16 040002华安A股3.3490 3.7190 1.3927
17 040001华安创新3.3470 3.5770 1.9494
18 270005广发聚丰3.3443 3.9443 1.1187
19 206001鹏华行业成长3.1263 3.2763 1.7941
20 481001工银价值3.1175 3.5175 2.1729
21 240005华宝策略3.1108 3.2308 0.4586
22 510050 50 ETF 2.9390 3.5520 0.8579
23 257010德盛小盘2.8490 2.9990 0.6358
24 360005光大红利2.8068 2.9468 1.6367
25 240008华宝收益2.7892 2.7892 1.3738
26 040005华安宏利2.7014 2.7814 1.1722
27 180010银华优质增长2.6921 2.6921 0.2607
28 150103银河银泰2.6804 3.0104 1.1701
29 340006兴业全球2.6696 2.6696 0.5613
30 255010德盛稳健2.5420 2.6620 0.8330
31 020001国泰金鹰增长2.5200 3.2830 1.5310
32 100020富国天益2.5040 3.4605 0.6957
33 350002天治品质2.4576 2.8176 1.1150
34 519994长信金利2.4571 2.5171 1.6843
35 260108景顺成长2.4530 2.5730 0.9465
36 112002易策二号2.4520 2.5970 1.1969
37 519690交银稳健2.4335 2.4835 0.8245
38 110009易基价值2.4203 2.6003 0.8206
39 162703广发小盘2.3929 3.3529 1.9731
40 020003国泰金龙行业2.3880 3.2200 1.7036
41 160607鹏华价值2.3710 2.5410 1.4983
42 163803中银增长2.3704 2.6204 2.1592
43 217001招商安泰股票2.3432 3.1682 0.6054
44 360006光大增长2.2897 2.3897 1.7012
45 240009华宝先进2.2784 2.2784 1.1543
46 378010上投先锋2.2749 2.2749 0.3750
47 540002汇丰龙腾2.2734 2.2734 1.4865
48 519018汇添均衡2.2645 2.3645 0.1459
49 202202南方避险2.2570 2.7510 0.4406
50 159902中小板2.2310 2.2310 1.8257
51 270006广发优选2.2303 2.5603 0.3239
52 260109景顺内需增长2 2.2260 2.2260 0.3155
53 090003大成蓝筹稳健2.2025 2.9525 1.2830
54 202003南方绩优成长2.1830 2.1830 0.5991
55 519692交银成长2.1739 2.1739 1.2293
56 002011华夏红利2.1490 2.9820 1.4158
57 160505博时主题2.1305 3.0515 0.8998
58 162607景顺资源2.1300 2.7900 0.8045
59 160106南方高增2.1083 3.0123 0.5820
60 560002益民红利2.0386 2.2166 1.7316
61 530003建信成长2.0029 2.3529 1.1975
62 162207荷银效率1.9918 1.9918 0.5350
63 240004华宝动力1.9639 3.0439 0.3475
64 260103景顺长城动力1.9562 2.7962 0.3591
65 290002泰信先行1.9392 2.7992 1.0421
66 161609融通动力先锋1.9390 2.0390 1.0949
67 288002中信红利1.9317 3.3317 1.2793
68 163804中银收益1.9286 1.9886 1.6336
69 519180万家180 1.9217 2.7517 1.2700
70 590001中邮核心1.9114 2.6114 1.1323
71 398001中海成长1.9001 2.7901 1.5065
72 233001巨田基础行业1.8977 2.1577 1.7534
73 100026富国天合稳健1.8895 1.9395 0.8917
74 288001中信经典1.8663 2.8663 1.3743
75 540001汇丰2016 1.8641 1.9641 0.9750
76 270001广发聚富1.8588 3.4188 0.4757
77 090006大成财富1.8580 2.1300 0.8686
78 320005诺安价值1.8552 1.9552 0.8042
79 070010嘉实主题1.8370 2.4520 2.2829
80 460001友邦盛世1.8309 2.8359 1.3900
81 217002招商安泰平衡1.8158 2.4308 0.5426
82 550002信诚精萃1.8150 1.9350 1.5782
83 100022富国天瑞1.8102 2.9802 2.1673
84 310358新经济1.7852 1.7852 1.1846
85 000021华夏优势1.7410 1.8610 0.8691
86 519181万家和谐增长1.7374 1.8374 1.3593
87 162201荷银成长1.7314 2.8114 0.9798
88 270002广发稳健1.7308 3.0508 -0.5345
89 580002东吴动力1.7236 1.7236 0.4370
90 373010上投双息1.7223 2.0803 0.7016
91 200006长城股票1.6941 2.1941 0.3257
92 200007长城安心回报1.6820 1.9920 1.0939
93 160605鹏华中国50 1.6770 3.2070 2.5061
94 519100长盛100 1.6505 1.6905 0.9665
95 000001华夏成长1.6500 2.8310 -0.0606
96 240002宝康配置1.6312 3.1712 1.1471
97 253010德盛安心1.6280 1.8980 0.2463
98 161604融通深证100 1.6190 2.6890 1.3776
99 481004工银稳健1.6053 1.6053 1.8398
100 450002国富弹性1.6032 2.3132 0.7668
101 519007海富回报1.5910 2.1840 1.0801
102 110001易基平稳1.5890 2.6990 0.2524
103 160603鹏华收益1.5870 2.8970 0.9542
104 160610鹏华动力1.5870 1.5870 0.7619
105 163801中银中国1.5825 2.7525 1.2217
106 519996长信银利1.5721 2.7021 1.3866
107 070007嘉实保本1.5610 1.6410 0.6447
108 040004华安宝利1.5580 2.9980 1.0376
109 257020德盛精选1.5550 2.8650 1.6340
110 163302巨田资源1.5530 2.7880 1.1463
111 420001天弘精选1.5488 1.9538 1.4077
112 162208泰达荷银首选1.5456 1.5956 0.8877
113 090004大成精选增值1.5448 2.9453 0.7040
114 519029华夏稳增1.5420 2.2470 0.6527
115 290004泰信优质1.5416 1.8316 1.5279
116 160706嘉实300 1.5310 2.7700 1.2566
117 519003海富收益1.5300 2.3770 0.9235
118 050201博时价值贰号1.5200 1.9400 0.5956
119 161005富国天惠1.5179 2.7179 0.4766
120 160105南方积配1.4969 2.5519 0.9577
121 340001兴业转基1.4952 2.3532 -0.2801
122 090001大成价值增长1.4855 3.1455 0.8144
123 162202荷银周期1.4845 2.9595 1.2550
124 217005招商先锋1.4836 2.5736 0.5967
125 050004博时精选1.4798 2.8698 0.5162
126 151002银河收益1.4712 1.7712 0.8362
127 161601新 蓝筹 1.4667 3.0317 0.7972
128 162102金鹰小盘1.4626 2.0826 1.4497
129 160805长盛同智1.4624 2.3726 1.4428
130 519013海富优势1.4620 1.9180 0.7581
131 002001华夏回报1.4540 2.9650 1.0424
132 070001嘉实成长1.4496 2.9996 1.2432
133 020006金象保本增值1.4440 1.6340 0.3475
134 310308盛利精选1.4373 2.4873 0.1952
135 050001博时增长1.4370 3.1570 0.5598
136 020009国泰金鹏蓝筹1.4310 1.9260 0.5622
137 161606融通行业1.4240 2.5940 0.7072
138 121002国投景气1.4229 2.7313 0.7292
139 519005海富股票1.4190 2.6710 0.7097
140 162205荷银风险预算1.4174 1.8924 0.6891
141 320001诺安平衡1.4159 2.9159 0.5611
142 519017大成成长1.4140 2.1164 1.0722
143 080001长盛成长1.4120 2.6160 0.6415
144 400001东方龙1.4096 2.4311 1.4320
145 161607融通巨潮1.4090 2.7390 1.1486
146 161706招商成长1.4033 3.3136 0.7901
147 163503天治核心1.4001 2.4101 1.1633
148 350001天治财富1.3999 2.3099 0.4593
149 161903万家公用1.3971 2.1271 0.9757
150 070011嘉实策略1.3870 1.3870 1.6862
151 213003宝盈策略1.3844 1.3844 1.0585
152 610001信达澳银增长1.3824 1.3824 1.2970
153 257030德盛优势1.3770 1.3770 1.5487
154 530005建信配置1.3768 1.3768 1.6239
155 162203荷银稳定1.3724 2.8724 1.4264
156 550001信诚四季1.3696 1.9826 1.1820
157 519688交银精选1.3628 3.0186 0.8734
158 110005易基积极1.3577 3.8092 1.0269
159 161605融通蓝筹1.3540 2.4840 1.0448
160 020008国泰混合1.3400 1.3650 0.8277
161 166001中欧趋势1.3341 1.3341 1.5065
162 530001建信价值1.3326 2.3768 1.5392
163 519087新世纪优选1.3288 2.5198 0.3625
164 162006长城久富1.3287 3.2095 0.7278
165 580001东吴嘉禾1.3170 2.4070 0.9892
166 200001长城久恒平衡1.3160 2.4260 2.0946
167 202001南方稳健成长1.3091 3.0541 0.9096
168 519300大成300 1.3005 2.6205 1.2220
169 260101景顺长城优选1.2869 3.0976 0.7279
170 121001国投融华1.2849 2.1369 0.4142
171 240001宝康消费1.2847 2.9424 0.6660
172 519068添富焦点1.2765 1.2765 0.4169
173 450003国富潜力1.2746 1.2746 0.7987
174 161902万家保本1.2728 1.3768 0.2284
175 121005国投瑞银创新1.2684 2.1863 0.9310
176 510080长盛债券1.2598 1.6898 0.5748
177 210001金鹰优选1.2578 2.3778 0.7288
178 100018富国天利债券1.2473 1.5673 0.2814
179 217009招商价值1.2432 1.2432 1.2790
180 310318盛利配置1.2383 1.6383 0.3973
181 002021华回报二1.2280 2.1090 0.5733
182 110003易基50 1.2203 2.8903 0.5852
183 398021中海能源1.2114 1.2914 1.3215
184 240003宝康债券1.2070 1.3770 0.4829
185 110010易基价值成长1.2013 1.2013 1.2218
186 070005嘉实债券1.1950 1.4950 0.1676
187 519001银华优选股票1.1834 4.0454 0.5523
188 217003招商债券1.1821 1.3386 -0.2952
189 161603融通债券1.1770 1.3520 0.0850
190 217203招商债券B 1.1769 1.3334 -0.2965
191 040007华安成长1.1751 2.4900 1.5205
192 162605景顺鼎益1.1600 3.1500 0.5199
193 310328新动力1.1558 2.9885 1.0668
194 151001银河稳健1.1536 2.9586 1.3352
195 519015海富通精选二号1.1480 1.1480 0.7018
196 180012银华富裕1.1438 1.8388 0.6866
197 540003汇丰晋信策略1.1312 1.1312 1.0812
198 217008招商安本增利1.1250 1.1450 0.3479
199 510081长盛精选1.1236 2.8236 1.0523
200 360001量化核心1.1225 2.9662 0.9987
201 202002南稳贰号1.1121 2.3635 0.4607
202 050008博时产业1.1120 2.3240 0.8160
203 213001宝盈鸿利1.0907 2.7307 1.5455
204 202101南方宝元债券1.0879 2.2579 0.1381
205 483003工银精选1.0878 2.0446 1.9112
206 160611鹏华优质治理1.0820 1.0820 1.2161
207 519021金鼎价值精选1.0810 1.7260 1.4071
208 377020内需动力1.0795 1.0795 0.8973
209 398011中海分红1.0794 2.1894 1.3711
210 570001诺德价值优势1.0781 1.0781 1.1446
211 070003嘉实稳健1.0720 2.8330 1.1321
212 180001银华优势企业1.0711 2.6911 1.2095
213 450001国富收益1.0675 1.9766 0.4800
214 519035富国天博1.0673 2.8562 0.7647
215 100016富国天源平衡1.0665 2.3271 0.6417
216 160311华夏蓝筹1.0650 3.1940 0.6616
217 410003华富成长1.0616 1.0916 1.3557
218 288102中信双利1.0602 1.1402 0.5215
219 001001华夏债券A/B 1.0600 1.2900 -1.3953
220 001003华夏债券C 1.0550 1.2850 -1.4019
221 202005南方成份精选1.0497 1.0497 0.3729
222 090002大成债券1.0474 1.2569 0.3641
223 050002博时裕富1.0430 3.0230 0.9681
224 161610融通领先成长1.0430 2.6860 0.7729
225 092002大成债C 1.0408 1.2503 0.3664
226 180002银华保本增值1.0397 1.0397 0.6876
227 160602鹏华普天债券1.0380 1.1670 0.2899
228 050007博时平衡配置1.0370 2.0980 0.5820
229 020002国泰金龙债券1.0370 1.2000 0.0965
230 160608鹏华普天债券B 1.0320 1.1610 0.1942
231 121003国投股票1.0294 2.4694 0.9414
232 519666银河银信1.0236 1.0236 0.6589
233 180003银华道琼斯88 1.0214 2.8214 0.5711
234 485105工银强债A 1.0085 1.0085 0.6186
235 202102南方多利1.0083 1.0334 0.0993
236 485005工银强债B 1.0080 1.0080 0.6189
237 519993长信增利1.0078 2.2268 -50.5884
238 320003诺安股票1.0064 2.8899 -0.0695
239 320004诺安债券1.0063 1.0209 0.0298
240 050006博时稳定债券1.0050 1.0372 0.0000
241 519519友邦短债1.0037 1.0177 0.0000
242 070009嘉实短债1.0035 1.0252 0.0100
243 290003泰信短债1.0031 1.0211 0.0000
244 110008易方达收益B 1.0022 1.0287 0.0299
245 110007易方达收益A 1.0021 1.0286 0.0299
246 270007广发大盘0.9936 0.9936 0.0000
247 213002宝盈区域增长0.9907 2.5675 1.0609
248 410001华富优选0.9846 2.5443 0.7057
249 163402兴业趋势0.9650 4.4733 0.7833
250 400003东方精选0.9376 3.1337 0.5038
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