| 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 8.4190 8.4640 2.7710
2 000011华夏大盘4.8630 5.0430 2.9642
3 377010上投α 4.5152 4.5552 2.7770
4 375010上投优势4.1614 4.6114 2.8776
5 159901深100ETF 4.1300 4.1300 3.6647
6 110002易基策略4.0210 4.5710 2.7863
7 162204荷银精选3.9919 4.0619 3.3769
8 519008添富优势3.7861 4.2161 2.9139
9 070002嘉实增长3.7610 4.1020 1.9794
10 200002长城久泰3.6659 3.7259 2.8159
11 260104景顺内需增长3.5490 4.2390 2.4538
12 020005国泰金马3.4600 3.5900 2.8843
13 070006嘉实服务3.4140 3.5340 2.8933
14 270005广发聚丰3.3128 3.9128 2.7512
15 040001华安创新3.3080 3.5380 2.4149
16 040002华安A股3.3010 3.6710 3.0275
17 510880红利ETF 3.2370 3.2370 2.8272
18 240005华宝策略3.1982 3.1982 3.1411
19 206001鹏华行业成长3.0717 3.2217 2.0634
20 481001工银价值3.0430 3.4430 2.5373
21 510050 50 ETF 2.9210 3.5300 2.7075
22 050009新兴成长2.8380 2.8380 0.0000
23 257010德盛小盘2.7980 2.9480 1.9308
24 240008华宝收益2.7908 2.7908 3.0652
25 360005光大红利2.7733 2.9133 3.0315
26 040005华安宏利2.6718 2.7518 2.9595
27 180010银华优质增长2.6689 2.6689 3.1379
28 340006兴业全球2.6507 2.6507 2.7363
29 150103银河银泰2.6327 2.9627 2.3919
30 020001国泰金鹰增长2.6030 3.3660 2.9261
31 020003国泰金龙行业2.5030 3.3350 2.6661
32 255010德盛稳健2.4830 2.6030 1.8876
33 519994长信金利2.4377 2.4977 4.1396
34 100020富国天益2.4325 3.3890 2.3995
35 112002易策二号2.4010 2.5460 2.6507
36 519690交银稳健2.3918 2.4418 2.7494
37 350002天治品质2.3783 2.7383 2.6279
38 160607鹏华价值2.3690 2.5390 2.6875
39 260108景顺成长2.3620 2.4820 2.1626
40 110009易基价值2.3566 2.5366 2.0041
41 163803中银增长2.3145 2.5645 2.7343
42 162703广发小盘2.3074 3.2674 2.6835
43 217001招商安泰股票2.2937 3.1187 2.4156
44 360006光大增长2.2728 2.3728 3.0328
45 378010上投先锋2.2726 2.2726 3.2765
46 240009华宝先进2.2627 2.2627 2.1489
47 519018汇添均衡2.2500 2.3500 2.8948
48 090003大成蓝筹稳健2.2496 2.9996 2.7402
49 202202南方避险2.2311 2.7251 1.6863
50 540002汇丰龙腾2.2170 2.2170 2.5392
51 270006广发优选2.2017 2.5317 2.7631
52 260109景顺内需增长2 2.1910 2.1910 2.5749
53 202003南方绩优成长2.1888 2.1888 2.8137
54 159902中小板2.1670 2.1670 1.9285
55 160505博时主题2.1605 3.0815 2.7977
56 002011华夏红利2.1490 2.9820 3.5663
57 519692交银成长2.1381 2.1381 2.7044
58 160106南方高增2.1362 3.0402 2.7958
59 162607景顺资源2.0860 2.7460 2.3051
60 240004华宝动力1.9684 3.0484 2.7939
61 162207荷银效率1.9572 1.9572 2.1876
62 530003建信成长1.9518 2.3018 2.7263
63 260103景顺长城动力1.9430 2.7830 1.9894
64 560002益民红利1.9413 2.1193 2.2867
65 288002中信红利1.9268 3.3268 2.8944
66 290002泰信先行1.9230 2.7830 3.7553
67 161609融通动力先锋1.9140 2.0140 3.0140
68 163804中银收益1.8830 1.9430 2.2647
69 519180万家180 1.8793 2.7093 2.6715
70 288001中信经典1.8633 2.8633 2.0707
71 100022富国天瑞1.8424 3.0124 2.4295
72 090006大成财富1.8420 2.1140 3.0201
73 270001广发聚富1.8418 3.4018 2.0727
74 233001巨田基础行业1.8415 2.1015 2.5505
75 540001汇丰2016 1.8401 1.9401 1.0600
76 100026富国天合稳健1.8398 1.8898 2.2622
77 398001中海成长1.8159 2.7059 2.3273
78 320005诺安价值1.8094 1.9094 2.9355
79 460001友邦盛世1.7971 2.8021 2.6211
80 550002信诚精萃1.7962 1.9162 3.2477
81 217002招商安泰平衡1.7937 2.4087 1.3676
82 519181万家和谐增长1.7579 1.8579 3.2540
83 590001中邮核心1.7499 2.5599 2.3333
84 310358新经济1.7361 1.7361 2.6306
85 270002广发稳健1.7324 3.0524 2.3938
86 580002东吴动力1.7302 1.7302 4.4428
87 000021华夏优势1.7250 1.8450 2.9236
88 373010上投双息1.7032 2.0612 2.4050
89 162201荷银成长1.6864 2.7664 2.4171
90 200007长城安心回报1.6760 1.9860 2.9231
91 000001华夏成长1.6470 2.8280 3.0019
92 519100长盛100 1.6254 1.6654 2.6849
93 240002宝康配置1.6237 3.1637 1.7802
94 163801中银中国1.6223 2.7923 2.4891
95 160605鹏华中国50 1.6210 3.1510 2.5300
96 253010德盛安心1.6160 1.8860 1.1264
97 450002国富弹性1.5991 2.3091 3.2010
98 110001易基平稳1.5820 2.6920 2.0645
99 519007海富回报1.5780 2.1710 2.6008
100 161604融通深证100 1.5730 2.6430 3.0124
101 160603鹏华收益1.5660 2.8760 2.4199
102 481004工银稳健1.5651 1.5651 2.3945
103 160610鹏华动力1.5640 1.5640 2.8947
104 070010嘉实主题1.5620 2.4270 2.1583
105 070007嘉实保本1.5530 1.6330 0.8442
106 420001天弘精选1.5368 1.9418 3.3560
107 163302巨田资源1.5317 2.7667 2.5166
108 519029华夏稳增1.5290 2.2340 3.1018
109 519996长信银利1.5275 2.6575 2.6684
110 080001长盛成长1.5260 2.7300 2.2788
111 040004华安宝利1.5180 2.9580 1.9476
112 519003海富收益1.5120 2.3590 2.7174
113 161005富国天惠1.5033 2.7033 2.7335
114 162208泰达荷银首选1.5024 1.5524 2.5459
115 290004泰信优质1.5003 1.7903 3.4832
116 160105南方积配1.4974 2.5524 2.7799
117 090004大成精选增值1.4951 2.8956 2.5868
118 160706嘉实300 1.4910 2.7300 2.8986
119 050201博时价值贰号1.4910 1.9110 2.5447
120 020006金象保本增值1.4830 1.6730 0.9530
121 050004博时精选1.4827 2.8727 2.4672
122 090001大成价值增长1.4662 3.1262 2.7830
123 151002银河收益1.4617 1.7617 0.6265
124 161601新 蓝筹 1.4565 3.0215 2.8602
125 217005招商先锋1.4519 2.5419 1.9306
126 519013海富优势1.4490 1.9050 3.0583
127 340001兴业转基1.4410 2.3620 1.6794
128 070001嘉实成长1.4394 2.9894 2.2156
129 162102金鹰小盘1.4387 2.0587 2.2094
130 162202荷银周期1.4365 2.9115 2.1838
131 002001华夏回报1.4350 3.0380 -1.9139
132 050001博时增长1.4330 3.1530 3.0194
133 160805长盛同智1.4251 2.3353 2.6655
134 161606融通行业1.4230 2.5930 3.5662
135 519005海富股票1.4180 2.6700 3.3528
136 162205荷银风险预算1.3933 1.8683 1.3457
137 519017大成成长1.3920 2.0940 3.1111
138 320001诺安平衡1.3868 2.8868 2.3771
139 161607融通巨潮1.3850 2.7150 2.6686
140 161903万家公用1.3796 2.1096 1.5532
141 161706招商成长1.3723 3.2826 2.4946
142 610001信达澳银增长1.3702 1.3702 2.8988
143 257030德盛优势1.3640 1.3640 2.8658
144 519688交银精选1.3601 3.0159 2.5639
145 400001东方龙1.3547 2.3762 3.1288
146 070011嘉实策略1.3540 1.3540 2.6535
147 350001天治财富1.3526 2.2626 1.7375
148 213003宝盈策略1.3495 1.3495 2.5378
149 110005易基积极1.3394 3.7630 2.5182
150 163503天治核心1.3327 2.3427 2.3265
151 162203荷银稳定1.3304 2.8304 1.9464
152 530005建信配置1.3304 1.3304 2.6226
153 161605融通蓝筹1.3260 2.4560 2.4730
154 202001南方稳健成长1.3238 3.0688 2.6202
155 166001中欧趋势1.3230 1.3230 2.5422
156 020008国泰混合1.3230 1.3480 0.8384
157 200001长城久恒平衡1.3070 2.4170 2.0297
158 530001建信价值1.3063 2.3505 2.5031
159 162006长城久富1.3032 3.1840 2.8571
160 519087新世纪优选1.3002 2.4912 2.5799
161 240001宝康消费1.2930 2.9507 2.5377
162 580001东吴嘉禾1.2903 2.3803 3.1910
163 519068添富焦点1.2841 1.2841 2.9174
164 121001国投融华1.2816 2.1336 1.3363
165 519300大成300 1.2687 2.5887 2.9538
166 450003国富潜力1.2648 1.2648 2.9213
167 260101景顺长城优选1.2645 3.0752 2.2066
168 161902万家保本1.2641 1.3811 0.8617
169 121005国投瑞银创新1.2542 2.1627 3.1584
170 510080长盛债券1.2516 1.6816 0.5382
171 210001金鹰优选1.2476 2.3676 2.4218
172 310318盛利配置1.2209 1.6209 0.9926
173 217009招商价值1.2184 1.2184 2.2577
174 240003宝康债券1.2070 1.3770 0.1992
175 070005嘉实债券1.1900 1.4900 0.3373
176 110010易基价值成长1.1854 1.1854 2.9440
177 100018富国天利债券1.1827 1.5627 0.2458
178 398021中海能源1.1822 1.2622 2.9074
179 002021华回报二1.1820 2.0940 2.1608
180 519001银华优选股票1.1804 4.0358 2.7865
181 161603融通债券1.1690 1.3440 0.0000
182 510081长盛精选1.1632 2.8632 2.8107
183 040007华安成长1.1602 2.4751 2.5546
184 162605景顺鼎益1.1480 3.1380 2.0444
185 519015海富通精选二号1.1350 1.1350 2.3445
186 310328新动力1.1292 2.9402 2.4496
187 151001银河稳健1.1281 2.9331 2.6852
188 180012银华富裕1.1242 1.8192 2.8545
189 360001量化核心1.1215 2.9652 2.8050
190 202002南稳贰号1.1125 2.3644 2.6386
191 540003汇丰晋信策略1.1109 1.1109 2.1517
192 050008博时产业1.1090 2.3210 2.3063
193 217008招商安本增利1.0963 1.1413 -1.8795
194 217003招商债券1.0956 1.3321 -6.7257
195 217203招商债券B 1.0903 1.3268 -6.7562
196 377020内需动力1.0838 1.0838 1.8418
197 450001国富收益1.0805 1.9990 2.2329
198 519021金鼎价值精选1.0800 1.7250 2.5641
199 160611鹏华优质治理1.0760 1.0760 2.1842
200 202101南方宝元债券1.0742 2.2442 0.9397
201 550001信诚四季1.0692 1.9622 2.4530
202 110003易基50 1.0687 2.8887 2.6510
203 180001银华优势企业1.0687 2.6887 2.5525
204 160311华夏蓝筹1.0640 3.1920 2.1113
205 180002银华保本增值1.0627 1.0627 0.4537
206 213001宝盈鸿利1.0611 2.7011 2.3635
207 519035富国天博1.0610 2.8393 2.5616
208 001001华夏债券A/B 1.0590 1.2890 0.0000
209 570001诺德价值优势1.0590 1.0590 2.4574
210 288102中信双利1.0583 1.1383 0.1419
211 398011中海分红1.0562 2.1662 2.1865
212 001003华夏债券C 1.0550 1.2850 0.0949
213 100016富国天源平衡1.0540 2.3146 1.9047
214 090002大成债券1.0522 1.2617 0.1047
215 410003华富成长1.0479 1.0779 2.5042
216 202005南方成份精选1.0462 1.0462 2.4882
217 092002大成债C 1.0450 1.2545 0.1054
218 161610融通领先成长1.0430 2.6860 2.6575
219 160602鹏华普天债券1.0410 1.1700 0.0962
220 070003嘉实稳健1.0390 2.8670 2.8713
221 020002国泰金龙债券1.0380 1.2010 0.0964
222 160608鹏华普天债券B 1.0340 1.1630 0.0000
223 050002博时裕富1.0300 3.0100 2.5896
224 519666银河银信1.0268 1.0268 0.0487
225 050007博时平衡配置1.0260 2.0870 1.9881
226 200006长城股票1.0241 2.2041 1.6981
227 121003国投股票1.0170 2.4570 2.6133
228 020009国泰金鹏蓝筹1.0160 1.9010 2.0080
229 320003诺安股票1.0153 2.8988 2.3075
230 310308盛利精选1.0135 2.4755 1.6244
231 519011海富精选1.0099 3.6782 1.9586
232 485105工银强债A 1.0099 1.0099 0.0297
233 485005工银强债B 1.0092 1.0092 0.0297
234 202102南方多利1.0078 1.0359 0.0794
235 320004诺安债券1.0072 1.0218 0.0397
236 050006博时稳定债券1.0056 1.0378 0.0099
237 180003银华道琼斯88 1.0036 2.8036 2.8173
238 110007易方达收益A 1.0028 1.0293 0.0199
239 110008易方达收益B 1.0028 1.0293 0.0199
240 519519友邦短债1.0027 1.0167 0.0100
241 070009嘉实短债1.0026 1.0274 0.0499
242 290003泰信短债1.0022 1.0202 0.0000
243 257020德盛精选1.0000 2.8420 -32.7052
244 519993长信增利0.9945 2.2135 2.0628
245 483003工银精选0.9926 2.0175 1.8992
246 121002国投景气0.9924 2.7054 1.7324
247 270007广发大盘0.9755 0.9755 0.0000
248 410001华富优选0.9737 2.5244 0.8284
249 213002宝盈区域增长0.9712 2.5337 1.7923
250 163402兴业趋势0.9706 4.4957 2.3516
251 400003东方精选0.9060 3.0476 2.3845
252 560003益民创新优势0.8425 3.9010 0.0000
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