| 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 8.8540 8.8990 2.9415
2 000011华夏大盘5.0940 5.2740 2.1866
3 377010上投α 4.5713 4.6113 2.8738
4 375010上投优势4.3655 4.8155 2.4886
5 159901深100ETF 4.2500 4.2500 3.0803
6 110002易基策略4.2030 4.7530 2.7628
7 162204荷银精选4.1815 4.2515 2.7547
8 070002嘉实增长3.9390 4.2800 1.5730
9 200002长城久泰3.8550 3.9150 2.8576
10 519008添富优势3.8310 4.2610 3.2253
11 260104景顺内需增长3.7130 4.4030 2.7393
12 070006嘉实服务3.5550 3.6750 2.1552
13 020005国泰金马3.4970 3.6270 2.0426
14 519011海富精选3.4625 3.8125 2.1808
15 510880红利ETF 3.4490 3.4490 2.4658
16 040002华安A股3.4470 3.8170 2.9262
17 270005广发聚丰3.4436 4.0436 2.9692
18 040001华安创新3.4300 3.6600 2.4798
19 240005华宝策略3.2018 3.3218 2.9253
20 206001鹏华行业成长3.1944 3.3444 2.1783
21 481001工银价值3.1762 3.5762 1.8829
22 510050 50 ETF 3.0270 3.6560 2.9942
23 257010德盛小盘2.9220 3.0720 2.5623
24 360005光大红利2.8762 3.0162 2.4726
25 240008华宝收益2.8716 2.8716 2.9543
26 040005华安宏利2.7894 2.8694 3.2576
27 180010银华优质增长2.7747 2.7747 3.0682
28 150103银河银泰2.7446 3.0746 2.3952
29 340006兴业全球2.7375 2.7375 2.5435
30 020001国泰金鹰增长2.5900 3.3530 2.7778
31 255010德盛稳健2.5890 2.7090 1.8489
32 100020富国天益2.5808 3.5373 3.0671
33 519994长信金利2.5157 2.5757 2.3849
34 260108景顺成长2.5110 2.6310 2.3645
35 112002易策二号2.5090 2.6540 2.3246
36 350002天治品质2.5075 2.8675 2.0304
37 519690交银稳健2.4885 2.5385 2.2601
38 110009易基价值2.4778 2.6578 2.3757
39 020003国泰金龙行业2.4480 3.2800 2.5126
40 160607鹏华价值2.4460 2.6160 3.1632
41 162703广发小盘2.4420 3.4020 2.0519
42 163803中银增长2.4240 2.6740 2.2612
43 217001招商安泰股票2.3977 3.2227 2.3259
44 360006光大增长2.3584 2.4584 3.0004
45 519018汇添均衡2.3406 2.4406 3.3606
46 378010上投先锋2.3362 2.3362 2.6946
47 540002汇丰龙腾2.3331 2.3331 2.6260
48 240009华宝先进2.3303 2.3303 2.2779
49 159902中小板2.3020 2.3020 3.1824
50 270006广发优选2.2951 2.6251 2.9054
51 202202南方避险2.2929 2.7869 1.5906
52 260109景顺内需增长2 2.2900 2.2900 2.8751
53 202003南方绩优成长2.2622 2.2622 3.6280
54 090003大成蓝筹稳健2.2502 3.0002 2.1657
55 519692交银成长2.2326 2.2326 2.7002
56 002011华夏红利2.2060 3.0390 2.6524
57 162607景顺资源2.1890 2.8490 2.7700
58 160505博时主题2.1813 3.1023 2.3844
59 160106南方高增2.1781 3.0821 3.3107
60 560002益民红利2.0784 2.2564 1.9523
61 530003建信成长2.0550 2.4050 2.6012
62 162207荷银效率2.0366 2.0366 2.2492
63 260103景顺长城动力2.0106 2.8506 2.7809
64 240004华宝动力2.0090 3.0890 2.2965
65 161609融通动力先锋1.9870 2.0870 2.4755
66 290002泰信先行1.9822 2.8422 2.2174
67 163804中银收益1.9769 2.0369 2.5044
68 519180万家180 1.9768 2.8068 2.8673
69 288002中信红利1.9729 3.3729 2.1328
70 590001中邮核心1.9579 2.6579 2.4328
71 398001中海成长1.9539 2.8439 2.8314
72 233001巨田基础行业1.9476 2.2076 2.6295
73 100026富国天合稳健1.9449 1.9949 2.9320
74 090006大成财富1.9220 2.1940 3.4446
75 288001中信经典1.9116 2.9116 2.4273
76 270001广发聚富1.9028 3.4628 2.3671
77 320005诺安价值1.9005 2.0005 2.4418
78 070010嘉实主题1.8840 2.4990 2.5585
79 540001汇丰2016 1.8839 1.9839 1.0622
80 460001友邦盛世1.8825 2.8875 2.8183
81 550002信诚精萃1.8576 1.9776 2.3471
82 100022富国天瑞1.8522 3.0222 2.3202
83 217002招商安泰平衡1.8467 2.4617 1.7017
84 310358新经济1.8305 1.8305 2.5375
85 000021华夏优势1.7970 1.9170 3.2165
86 519181万家和谐增长1.7869 1.8869 2.8491
87 580002东吴动力1.7812 1.7812 3.3418
88 270002广发稳健1.7759 3.0959 2.6057
89 162201荷银成长1.7664 2.8464 2.0215
90 373010上投双息1.7620 2.1200 2.3051
91 200007长城安心回报1.7235 2.0335 2.4673
92 200006长城股票1.7187 2.2187 1.4521
93 160605鹏华中国50 1.7180 3.2480 2.4448
94 519100长盛100 1.6965 1.7365 2.7870
95 000001华夏成长1.6940 2.8750 2.6667
96 240002宝康配置1.6660 3.2060 2.1334
97 161604融通深证100 1.6650 2.7350 2.8413
98 481004工银稳健1.6476 1.6476 2.6350
99 253010德盛安心1.6470 1.9170 1.1671
100 450002国富弹性1.6463 2.3563 2.6884
101 160610鹏华动力1.6360 1.6360 3.0876
102 519007海富回报1.6320 2.2250 2.5770
103 160603鹏华收益1.6300 2.9400 2.7095
104 110001易基平稳1.6240 2.7340 2.2026
105 163801中银中国1.6203 2.7903 2.3886
106 257020德盛精选1.6090 2.9190 3.4727
107 519996长信银利1.6071 2.7371 2.2263
108 163302巨田资源1.5998 2.8348 3.0135
109 040004华安宝利1.5930 3.0330 2.2465
110 519029华夏稳增1.5900 2.2950 3.1128
111 162208泰达荷银首选1.5895 1.6395 2.8403
112 420001天弘精选1.5857 1.9907 2.3825
113 090004大成精选增值1.5845 2.9850 2.5699
114 290004泰信优质1.5841 1.8741 2.7569
115 160706嘉实300 1.5740 2.8130 2.8086
116 070007嘉实保本1.5720 1.6520 0.7047
117 161005富国天惠1.5695 2.7695 3.3994
118 519003海富收益1.5680 2.4150 2.4837
119 050201博时价值贰号1.5560 1.9760 2.3684
120 160105南方积配1.5367 2.5917 2.6588
121 217005招商先锋1.5196 2.6096 2.4265
122 090001大成价值增长1.5179 3.1779 2.1811
123 162202荷银周期1.5118 2.9868 1.8390
124 340001兴业转基1.5075 2.3655 0.8226
125 050004博时精选1.5068 2.8968 1.8246
126 519013海富优势1.5030 1.9590 2.8044
127 160805长盛同智1.5020 2.4122 2.7079
128 162102金鹰小盘1.4974 2.1174 2.3793
129 161601新 蓝筹 1.4952 3.0602 1.9431
130 002001华夏回报1.4900 3.0010 2.4759
131 151002银河收益1.4840 1.7840 0.8700
132 070001嘉实成长1.4799 3.0299 2.0902
133 161606融通行业1.4710 2.6410 3.3006
134 050001博时增长1.4710 3.1910 2.3660
135 310308盛利精选1.4687 2.5187 2.1847
136 519005海富股票1.4660 2.7180 3.3122
137 519017大成成长1.4600 2.1620 3.2532
138 020006金象保本增值1.4580 1.6480 0.9695
139 020009国泰金鹏蓝筹1.4540 1.9490 1.6073
140 121002国投景气1.4526 2.7610 2.0873
141 400001东方龙1.4479 2.4694 2.7171
142 161706招商成长1.4452 3.3555 2.9858
143 161607融通巨潮1.4450 2.7750 2.5550
144 320001诺安平衡1.4402 2.9402 1.7162
145 080001长盛成长1.4380 2.6420 1.8414
146 163503天治核心1.4333 2.4433 2.3713
147 162205荷银风险预算1.4327 1.9077 1.0794
148 350001天治财富1.4285 2.3385 2.0430
149 161903万家公用1.4248 2.1548 1.9827
150 257030德盛优势1.4240 1.4240 3.4132
151 070011嘉实策略1.4230 1.4230 2.5955
152 610001信达澳银增长1.4221 1.4221 2.8718
153 213003宝盈策略1.4152 1.4152 2.2248
154 530005建信配置1.4101 1.4101 2.4187
155 519688交银精选1.4001 3.0559 2.7370
156 162203荷银稳定1.3988 2.8988 1.9236
157 550001信诚四季1.3956 2.0086 1.8984
158 110005易基积极1.3934 3.8992 2.6294
159 161605融通蓝筹1.3780 2.5080 1.7725
160 166001中欧趋势1.3668 1.3668 2.4511
161 519087新世纪优选1.3654 2.5564 2.7544
162 530001建信价值1.3634 2.4076 2.3113
163 162006长城久富1.3634 3.2442 2.6116
164 580001东吴嘉禾1.3553 2.4453 2.9081
165 020008国泰混合1.3510 1.3760 0.8209
166 200001长城久恒平衡1.3460 2.4560 2.2796
167 202001南方稳健成长1.3433 3.0883 2.6125
168 519300大成300 1.3378 2.6578 2.8681
169 240001宝康消费1.3198 2.9775 2.7322
170 260101景顺长城优选1.3181 3.1288 2.4244
171 519068添富焦点1.3150 1.3150 3.0161
172 450003国富潜力1.3066 1.3066 2.5106
173 121005国投瑞银创新1.3036 2.2448 2.7751
174 121001国投融华1.2997 2.1517 1.1518
175 210001金鹰优选1.2819 2.4019 1.9160
176 161902万家保本1.2803 1.3843 0.5893
177 217009招商价值1.2781 1.2781 2.8073
178 510080长盛债券1.2663 1.6963 0.5160
179 002021华回报二1.2610 2.1420 2.6873
180 110003易基50 1.2587 2.9287 3.1468
181 310318盛利配置1.2516 1.6516 1.0741
182 100018富国天利债券1.2503 1.5703 0.2405
183 398021中海能源1.2439 1.3239 2.6828
184 110010易基价值成长1.2333 1.2333 2.6638
185 519001银华优选股票1.2136 4.1431 2.5520
186 240003宝康债券1.2110 1.3810 0.3314
187 040007华安成长1.2032 2.5181 2.3913
188 070005嘉实债券1.1990 1.4990 0.3347
189 162605景顺鼎益1.1830 3.1730 1.9828
190 217003招商债券1.1822 1.3387 0.0085
191 310328新动力1.1820 3.0361 2.2668
192 151001银河稳健1.1810 2.9860 2.3752
193 217203招商债券B 1.1769 1.3334 0.0000
194 161603融通债券1.1760 1.3510 -0.0850
195 519015海富通精选二号1.1750 1.1750 2.3519
196 180012银华富裕1.1744 1.8694 2.6753
197 540003汇丰晋信策略1.1597 1.1597 2.5194
198 360001量化核心1.1517 2.9954 2.6013
199 510081长盛精选1.1452 2.8452 1.9224
200 050008博时产业1.1410 2.3530 2.6079
201 202002南稳贰号1.1391 2.4209 2.4278
202 217008招商安本增利1.1297 1.1497 0.4178
203 213001宝盈鸿利1.1132 2.7532 2.0629
204 483003工银精选1.1109 2.0859 2.1236
205 160611鹏华优质治理1.1080 1.1080 2.4030
206 519021金鼎价值精选1.1070 1.7520 2.4052
207 398011中海分红1.1011 2.2111 2.0104
208 519035富国天博1.1001 2.9440 3.0732
209 570001诺德价值优势1.0993 1.0993 1.9664
210 202101南方宝元债券1.0958 2.2658 0.7262
211 377020内需动力1.0953 1.0953 1.4636
212 180001银华优势企业1.0916 2.7116 1.9139
213 410003华富成长1.0907 1.1207 2.7411
214 100016富国天源平衡1.0906 2.3512 2.2597
215 160311华夏蓝筹1.0880 3.2480 2.1596
216 450001国富收益1.0866 2.0095 1.7892
217 202005南方成份精选1.0746 1.0746 2.3721
218 161610融通领先成长1.0690 2.7530 2.4928
219 050002博时裕富1.0690 3.0490 2.4928
220 288102中信双利1.0617 1.1417 0.1415
221 001001华夏债券A/B 1.0610 1.2910 0.0943
222 050007博时平衡配置1.0560 2.1170 1.8322
223 001003华夏债券C 1.0560 1.2860 0.0948
224 121003国投股票1.0547 2.4947 2.4577
225 090002大成债券1.0501 1.2596 0.2578
226 070003嘉实稳健1.0450 2.8790 -2.5187
227 092002大成债C 1.0432 1.2527 0.2306
228 180002银华保本增值1.0427 1.0427 0.2885
229 160602鹏华普天债券1.0380 1.1670 0.0000
230 020002国泰金龙债券1.0370 1.2000 0.0000
231 180003银华道琼斯88 1.0367 2.8367 1.4979
232 160608鹏华普天债券B 1.0320 1.1610 0.0000
233 519666银河银信1.0251 1.0251 0.1465
234 320003诺安股票1.0188 2.9023 1.2321
235 519993长信增利1.0132 2.2322 0.5358
236 485105工银强债A 1.0098 1.0098 0.1289
237 485005工银强债B 1.0093 1.0093 0.1290
238 202102南方多利1.0084 1.0335 0.0099
239 160910大成创新成长1.0070 2.2180 0.7000
240 320004诺安债券1.0064 1.0210 0.0099
241 213002宝盈区域增长1.0062 2.5944 1.5646
242 050006博时稳定债券1.0051 1.0373 0.0100
243 519519友邦短债1.0038 1.0178 0.0100
244 290003泰信短债1.0032 1.0212 0.0100
245 110008易方达收益B 1.0024 1.0289 0.0200
246 110007易方达收益A 1.0022 1.0287 0.0100
247 070009嘉实短债1.0004 1.0252 -0.3089
248 410001华富优选0.9956 2.5645 1.1172
249 270007广发大盘0.9936 0.9936 0.0000
250 163402兴业趋势0.9850 4.5532 2.0725
251 400003东方精选0.9592 3.1925 2.3038
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