| 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 8.5210 8.5660 -3.7610
2 000011华夏大盘4.8670 5.0470 -4.4562
3 377010上投α 4.4222 4.4622 -3.2617
4 375010上投优势4.1625 4.6125 -4.6501
5 110002易基策略4.0300 4.5800 -4.1161
6 162204荷银精选4.0248 4.0948 -3.7475
7 159901深100ETF 4.0220 4.0220 -5.3647
8 070002嘉实增长3.8370 4.1780 -2.5895
9 519008添富优势3.7110 4.1410 -3.1323
10 200002长城久泰3.6899 3.7499 -4.2827
11 260104景顺内需增长3.6110 4.3010 -2.7471
12 070006嘉实服务3.4470 3.5670 -3.0380
13 519011海富精选3.3650 3.7150 -2.8159
14 020005国泰金马3.3450 3.4750 -4.3466
15 040001华安创新3.3230 3.5530 -3.1195
16 040002华安A股3.3090 3.6790 -4.0035
17 270005广发聚丰3.3026 3.9026 -4.0946
18 510880红利ETF 3.2770 3.2770 -4.9870
19 240005华宝策略3.0827 3.2027 -3.7198
20 481001工银价值3.0722 3.4722 -3.2744
21 206001鹏华行业成长3.0653 3.2153 -4.0414
22 510050 50 ETF 2.9440 3.5570 -2.7420
23 257010德盛小盘2.8370 2.9870 -2.9090
24 240008华宝收益2.7739 2.7739 -3.4023
25 360005光大红利2.7673 2.9073 -3.7862
26 040005华安宏利2.6935 2.7735 -3.4380
27 180010银华优质增长2.6814 2.6814 -3.3625
28 340006兴业全球2.6544 2.6544 -3.0356
29 150103银河银泰2.6447 2.9747 -3.6399
30 255010德盛稳健2.5200 2.6400 -2.6651
31 020001国泰金鹰增长2.4960 3.2590 -3.6293
32 100020富国天益2.4930 3.4495 -3.4020
33 260108景顺成长2.4180 2.5380 -3.7037
34 112002易策二号2.4070 2.5520 -4.0654
35 350002天治品质2.4062 2.7662 -4.0399
36 519994长信金利2.4003 2.4603 -4.5872
37 519690交银稳健2.3991 2.4491 -3.5925
38 110009易基价值2.3889 2.5689 -3.5879
39 020003国泰金龙行业2.3720 3.2040 -3.1046
40 160607鹏华价值2.3500 2.5200 -3.9248
41 163803中银增长2.3391 2.5891 -3.5025
42 217001招商安泰股票2.3282 3.1532 -2.8986
43 162703广发小盘2.3141 3.2741 -5.2375
44 360006光大增长2.2674 2.3674 -3.8585
45 519018汇添均衡2.2666 2.3666 -3.1616
46 240009华宝先进2.2525 2.2525 -3.3386
47 378010上投先锋2.2504 2.2504 -3.6726
48 540002汇丰龙腾2.2467 2.2467 -3.7032
49 202202南方避险2.2452 2.7392 -2.0803
50 260109景顺内需增长2 2.2250 2.2250 -2.8384
51 270006广发优选2.2065 2.5365 -3.8604
52 202003南方绩优成长2.1971 2.1971 -2.8777
53 159902中小板2.1740 2.1740 -5.5604
54 090003大成蓝筹稳健2.1594 2.9094 -4.0352
55 519692交银成长2.1517 2.1517 -3.6236
56 160106南方高增2.1269 3.0309 -2.3507
57 160505博时主题2.1250 3.0460 -2.5810
58 162607景顺资源2.1160 2.7760 -3.3349
59 002011华夏红利2.1070 2.9400 -4.4878
60 560002益民红利2.0137 2.1917 -3.1130
61 530003建信成长1.9883 2.3383 -3.2457
62 162207荷银效率1.9799 1.9799 -2.7841
63 260103景顺长城动力1.9587 2.7987 -2.5813
64 240004华宝动力1.9512 3.0312 -2.8771
65 290002泰信先行1.9062 2.7662 -3.8341
66 161609融通动力先锋1.9060 2.0060 -4.0765
67 519180万家180 1.9014 2.7314 -3.8142
68 288002中信红利1.8971 3.2971 -3.8421
69 100026富国天合稳健1.8920 1.9420 -2.7199
70 163804中银收益1.8912 1.9512 -4.3351
71 590001中邮核心1.8747 2.5747 -4.2495
72 233001巨田基础行业1.8715 2.1315 -3.9074
73 398001中海成长1.8649 2.7549 -4.5550
74 540001汇丰2016 1.8536 1.9536 -1.6084
75 090006大成财富1.8530 2.1250 -3.5900
76 288001中信经典1.8509 2.8509 -3.1754
77 270001广发聚富1.8361 3.3961 -3.5054
78 320005诺安价值1.8230 1.9230 -4.0779
79 070010嘉实主题1.8190 2.4340 -3.4501
80 217002招商安泰平衡1.8127 2.4277 -1.8411
81 460001友邦盛世1.8122 2.8172 -3.7344
82 550002信诚精萃1.7914 1.9114 -3.5637
83 100022富国天瑞1.7657 2.9357 -4.6701
84 310358新经济1.7602 1.7602 -3.8405
85 519181万家和谐增长1.7301 1.8301 -3.1787
86 270002广发稳健1.7213 3.0413 -3.0745
87 000021华夏优势1.7190 1.8390 -4.3406
88 162201荷银成长1.7039 2.7839 -3.5383
89 373010上投双息1.7023 2.0603 -3.3882
90 200006长城股票1.6964 2.1964 -1.2975
91 580002东吴动力1.6962 1.6962 -4.7721
92 200007长城安心回报1.6665 1.9765 -3.3072
93 160605鹏华中国50 1.6430 3.1730 -4.3655
94 519100长盛100 1.6399 1.6799 -3.3363
95 253010德盛安心1.6310 1.9010 -0.9715
96 000001华夏成长1.6300 2.8110 -3.7780
97 240002宝康配置1.6182 3.1582 -2.8691
98 450002国富弹性1.6020 2.3120 -2.6909
99 481004工银稳健1.5928 1.5928 -3.3261
100 519007海富回报1.5800 2.1730 -3.1863
101 161604融通深证100 1.5780 2.6480 -5.2252
102 110001易基平稳1.5770 2.6870 -2.8941
103 163801中银中国1.5758 2.7458 -2.7464
104 160603鹏华收益1.5670 2.8770 -3.8650
105 160610鹏华动力1.5640 1.5640 -4.4010
106 257020德盛精选1.5550 2.8650 -3.3561
107 070007嘉实保本1.5540 1.6340 -1.1450
108 040004华安宝利1.5480 2.9880 -2.8249
109 519996长信银利1.5477 2.6777 -3.6961
110 420001天弘精选1.5350 1.9400 -3.1973
111 163302巨田资源1.5341 2.7691 -4.1068
112 162208泰达荷银首选1.5268 1.5768 -3.9446
113 090004大成精选增值1.5240 2.9245 -3.8182
114 519003海富收益1.5190 2.3660 -3.1250
115 161005富国天惠1.5190 2.7190 -3.2176
116 519029华夏稳增1.5180 2.2230 -4.5283
117 050201博时价值贰号1.5110 1.9310 -2.8920
118 160706嘉实300 1.5060 2.7450 -4.3202
119 290004泰信优质1.4919 1.7819 -5.8203
120 160105南方积配1.4892 2.5442 -3.0910
121 340001兴业转基1.4853 2.3433 -1.4726
122 162202荷银周期1.4796 2.9546 -2.1299
123 217005招商先锋1.4775 2.5675 -2.7705
124 151002银河收益1.4672 1.7672 -1.1321
125 090001大成价值增长1.4610 3.1210 -3.7486
126 050004博时精选1.4575 2.8475 -3.2718
127 519013海富优势1.4500 1.9060 -3.5263
128 070001嘉实成长1.4438 2.9938 -2.4394
129 002001华夏回报1.4430 2.9540 -3.1544
130 161601新 蓝筹 1.4416 3.0066 -3.5848
131 020006金象保本增值1.4410 1.6310 -1.1660
132 160805长盛同智1.4389 2.3491 -4.2011
133 162102金鹰小盘1.4386 2.0586 -3.9268
134 310308盛利精选1.4357 2.4857 -2.2469
135 050001博时增长1.4310 3.1510 -2.7192
136 020009国泰金鹏蓝筹1.4210 1.9160 -2.2696
137 519005海富股票1.4200 2.6720 -3.1378
138 121002国投景气1.4145 2.7229 -2.6229
139 161606融通行业1.4090 2.5790 -4.2148
140 162205荷银风险预算1.4020 1.8770 -2.1428
141 320001诺安平衡1.3971 2.8971 -2.9926
142 519017大成成长1.3960 2.0980 -4.3836
143 161607融通巨潮1.3940 2.7240 -3.5294
144 161903万家公用1.3934 2.1234 -2.2038
145 161706招商成长1.3931 3.3034 -3.6050
146 350001天治财富1.3893 2.2993 -2.7441
147 080001长盛成长1.3890 2.5930 -3.4075
148 400001东方龙1.3759 2.3974 -4.9727
149 610001信达澳银增长1.3745 1.3745 -3.3472
150 257030德盛优势1.3740 1.3740 -3.5112
151 163503天治核心1.3726 2.3826 -4.2350
152 070011嘉实策略1.3720 1.3720 -3.5840
153 213003宝盈策略1.3597 1.3597 -3.9217
154 519688交银精选1.3573 3.0131 -3.0569
155 550001信诚四季1.3539 1.9669 -2.9880
156 162203荷银稳定1.3532 2.8532 -3.2599
157 530005建信配置1.3532 1.3532 -4.0352
158 110005易基积极1.3442 3.7751 -3.5309
159 020008国泰混合1.3310 1.3560 -1.4804
160 161605融通蓝筹1.3250 2.4550 -3.8462
161 530001建信价值1.3211 2.3653 -3.1025
162 166001中欧趋势1.3192 1.3192 -3.4826
163 519087新世纪优选1.3164 2.5074 -3.5887
164 162006长城久富1.3128 3.1936 -3.7113
165 202001南方稳健成长1.3054 3.0504 -2.8214
166 580001东吴嘉禾1.3034 2.3934 -3.8294
167 200001长城久恒平衡1.3020 2.4120 -3.2689
168 519300大成300 1.2800 2.6000 -4.3205
169 519068添富焦点1.2784 1.2784 -2.7833
170 260101景顺长城优选1.2780 3.0887 -3.0423
171 121001国投融华1.2764 2.1284 -1.7927
172 240001宝康消费1.2738 2.9315 -3.4854
173 450003国富潜力1.2655 1.2655 -3.1456
174 161902万家保本1.2637 1.3677 -1.2966
175 510080长盛债券1.2577 1.6877 -0.6791
176 121005国投瑞银创新1.2556 2.1650 -3.6821
177 210001金鹰优选1.2555 2.3755 -2.0594
178 100018富国天利债券1.2458 1.5658 -0.3599
179 310318盛利配置1.2324 1.6324 -1.5340
180 217009招商价值1.2295 1.2295 -3.8025
181 110003易基50 1.2237 2.8937 -2.7806
182 002021华回报二1.2140 2.0950 -3.7272
183 240003宝康债券1.2082 1.3782 -0.2312
184 398021中海能源1.1963 1.2763 -3.8267
185 070005嘉实债券1.1930 1.4930 -0.5004
186 110010易基价值成长1.1898 1.1898 -3.5271
187 519001银华优选股票1.1823 4.0419 -2.5791
188 217003招商债券1.1799 1.3364 -0.1946
189 161603融通债券1.1750 1.3500 -0.0850
190 217203招商债券B 1.1746 1.3311 -0.1954
191 040007华安成长1.1665 2.4814 -3.0502
192 162605景顺鼎益1.1570 3.1470 -2.1978
193 519015海富通精选二号1.1470 1.1470 -2.3830
194 310328新动力1.1439 2.9669 -3.2234
195 151001银河稳健1.1353 2.9403 -3.8696
196 180012银华富裕1.1345 1.8295 -3.3975
197 540003汇丰晋信策略1.1291 1.1291 -2.6386
198 217008招商安本增利1.1247 1.1447 -0.4426
199 510081长盛精选1.1155 2.8155 -2.5934
200 360001量化核心1.1134 2.9571 -3.3255
201 050008博时产业1.1110 2.3230 -2.6293
202 202002南稳贰号1.1078 2.3544 -2.7478
203 202101南方宝元债券1.0851 2.2551 -0.9765
204 377020内需动力1.0785 1.0785 -1.5338
205 519021金鼎价值精选1.0760 1.7210 -2.8004
206 213001宝盈鸿利1.0745 2.7145 -3.4765
207 160611鹏华优质治理1.0730 1.0730 -3.1588
208 450001国富收益1.0659 1.9739 -1.9050
209 519035富国天博1.0654 2.8511 -3.1543
210 100016富国天源平衡1.0614 2.3220 -2.6774
211 398011中海分红1.0611 2.1711 -3.6327
212 288102中信双利1.0604 1.1404 -0.1224
213 570001诺德价值优势1.0601 1.0601 -3.5659
214 160311华夏蓝筹1.0600 3.1830 -2.5735
215 001001华夏债券A/B 1.0600 1.2900 -0.0943
216 180001银华优势企业1.0597 2.6797 -2.9223
217 410003华富成长1.0588 1.0888 -2.9247
218 001003华夏债券C 1.0550 1.2850 -0.0947
219 202005南方成份精选1.0495 1.0495 -2.3358
220 090002大成债券1.0494 1.2589 -0.0667
221 092002大成债C 1.0424 1.2519 -0.0767
222 180002银华保本增值1.0400 1.0400 -0.2589
223 161610融通领先成长1.0390 2.6750 -2.8064
224 160602鹏华普天债券1.0390 1.1680 0.0963
225 020002国泰金龙债券1.0370 1.2000 0.0000
226 050002博时裕富1.0330 3.0130 -3.3676
227 160608鹏华普天债券B 1.0330 1.1620 0.0969
228 050007博时平衡配置1.0310 2.0920 -2.3674
229 519666银河银信1.0255 1.0255 0.0390
230 121003国投股票1.0215 2.4615 -3.1478
231 070003嘉实稳健1.0190 2.8270 -2.4880
232 485105工银强债A 1.0103 1.0103 0.0495
233 485005工银强债B 1.0098 1.0098 0.0495
234 180003银华道琼斯88 1.0094 2.8094 -2.6334
235 202102南方多利1.0089 1.0340 0.0496
236 320004诺安债券1.0064 1.0210 0.0000
237 050006博时稳定债券1.0051 1.0373 0.0000
238 519519友邦短债1.0038 1.0178 0.0000
239 290003泰信短债1.0032 1.0212 0.0000
240 110008易方达收益B 1.0024 1.0289 0.0000
241 110007易方达收益A 1.0023 1.0288 0.0100
242 320003诺安股票1.0018 2.8853 -1.6686
243 070009嘉实短债1.0005 1.0253 0.0100
244 519993长信增利0.9993 2.2183 -1.3719
245 483003工银精选0.9982 2.0275 -10.1449
246 270007广发大盘0.9936 0.9936 0.0000
247 213002宝盈区域增长0.9842 2.5563 -2.1864
248 410001华富优选0.9806 2.5370 -1.5066
249 163402兴业趋势0.9641 4.4697 -2.1218
250 400003东方精选0.9242 3.0972 -3.6489
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