| 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 8.3570 8.4020 -0.7364
2 000011华夏大盘4.7570 4.9370 -2.1797
3 377010上投α 4.4629 4.5029 -1.1583
4 375010上投优势4.1009 4.5509 -1.4538
5 159901深100ETF 4.0600 4.0600 -1.6949
6 110002易基策略3.9420 4.4920 -1.9647
7 162204荷银精选3.9363 4.0063 -1.3928
8 519008添富优势3.7456 4.1756 -1.0697
9 070002嘉实增长3.7150 4.0560 -1.2231
10 200002长城久泰3.6133 3.6733 -1.4348
11 260104景顺内需增长3.5330 4.2230 -0.4508
12 020005国泰金马3.3800 3.5100 -2.3121
13 070006嘉实服务3.3560 3.4760 -1.6989
14 040001华安创新3.2780 3.5080 -0.9069
15 040002华安A股3.2620 3.6320 -1.1815
16 270005广发聚丰3.2469 3.8469 -1.9893
17 240005华宝策略3.1671 3.2871 -0.9724
18 510880红利ETF 3.1660 3.1660 -2.1934
19 206001鹏华行业成长3.0063 3.1563 -2.1291
20 481001工银价值2.9955 3.3955 -1.5610
21 050009新兴成长2.9270 2.9270 3.1360
22 510050 50 ETF 2.9170 3.5250 -0.1369
23 257010德盛小盘2.7720 2.9220 -0.9292
24 240008华宝收益2.7583 2.7583 -1.1645
25 360005光大红利2.7333 2.8733 -1.4423
26 180010银华优质增长2.6549 2.6549 -0.5246
27 040005华安宏利2.6429 2.7229 -1.0817
28 340006兴业全球2.6268 2.6268 -0.9016
29 150103银河银泰2.6163 2.9463 -0.6229
30 020001国泰金鹰增长2.5660 3.3290 -1.4214
31 020003国泰金龙行业2.4690 3.3010 -1.3584
32 255010德盛稳健2.4630 2.5830 -0.8055
33 519994长信金利2.4158 2.4758 -0.8984
34 100020富国天益2.3869 3.3434 -1.8746
35 112002易策二号2.3700 2.5150 -1.2911
36 519690交银稳健2.3618 2.4118 -1.2543
37 350002天治品质2.3426 2.7026 -1.5011
38 260108景顺成长2.3390 2.4590 -0.9738
39 160607鹏华价值2.3330 2.5030 -1.5196
40 110009易基价值2.3206 2.5006 -1.5276
41 217001招商安泰股票2.2725 3.0975 -0.9243
42 163803中银增长2.2719 2.5219 -1.8406
43 378010上投先锋2.2585 2.2585 -0.6204
44 162703广发小盘2.2519 3.2119 -2.4053
45 240009华宝先进2.2411 2.2411 -0.9546
46 360006光大增长2.2371 2.3371 -1.5707
47 202202南方避险2.2353 2.7293 0.1882
48 519018汇添均衡2.2309 2.3309 -0.8489
49 090003大成蓝筹稳健2.2261 2.9761 -1.0446
50 260109景顺内需增长2 2.1900 2.1900 -0.0456
51 540002汇丰龙腾2.1812 2.1812 -1.6148
52 202003南方绩优成长2.1808 2.1808 -0.3655
53 270006广发优选2.1603 2.4903 -1.8804
54 160505博时主题2.1533 3.0743 -0.3333
55 160106南方高增2.1367 3.0407 0.0234
56 002011华夏红利2.1160 2.9490 -1.5356
57 519692交银成长2.1112 2.1112 -1.2581
58 159902中小板2.1030 2.1030 -2.9534
59 162607景顺资源2.0730 2.7330 -0.6232
60 240004华宝动力1.9609 3.0409 -0.3810
61 162207荷银效率1.9405 1.9405 -0.8533
62 260103景顺长城动力1.9396 2.7796 -0.1750
63 530003建信成长1.9269 2.2769 -1.2757
64 290002泰信先行1.9176 2.7776 -0.2808
65 560002益民红利1.9101 2.0881 -1.6072
66 288002中信红利1.9019 3.3019 -1.2923
67 161609融通动力先锋1.9010 2.0010 -0.6792
68 519180万家180 1.8644 2.6944 -0.7928
69 163804中银收益1.8467 1.9067 -1.9278
70 090006大成财富1.8340 2.1060 -0.4343
71 288001中信经典1.8331 2.8331 -1.6208
72 540001汇丰2016 1.8198 1.9198 -1.1032
73 100026富国天合稳健1.8182 1.8682 -1.1740
74 233001巨田基础行业1.8134 2.0734 -1.5259
75 270001广发聚富1.8087 3.3687 -1.7972
76 100022富国天瑞1.7991 2.9691 -2.3502
77 460001友邦盛世1.7949 2.7999 -0.1224
78 320005诺安价值1.7944 1.8944 -0.8290
79 398001中海成长1.7904 2.6804 -1.4043
80 217002招商安泰平衡1.7828 2.3978 -0.6077
81 550002信诚精萃1.7634 1.8834 -1.8261
82 519181万家和谐增长1.7357 1.8357 -1.2629
83 580002东吴动力1.7221 1.7221 -0.4682
84 310358新经济1.7161 1.7161 -1.1520
85 270002广发稳健1.7158 3.0358 -0.9582
86 590001中邮核心1.7146 2.5246 -2.0173
87 000021华夏优势1.7000 1.8200 -1.4493
88 373010上投双息1.6845 2.0425 -1.0979
89 200007长城安心回报1.6665 1.9765 -0.5668
90 162201荷银成长1.6564 2.7364 -1.7789
91 000001华夏成长1.6360 2.8170 -0.6679
92 519100长盛100 1.6191 1.6591 -0.3876
93 253010德盛安心1.6140 1.8840 -0.1238
94 240002宝康配置1.6139 3.1539 -0.6036
95 163801中银中国1.6016 2.7716 -1.2760
96 160605鹏华中国50 1.5880 3.1180 -2.0358
97 450002国富弹性1.5879 2.2979 -0.7004
98 110001易基平稳1.5660 2.6760 -1.0114
99 160603鹏华收益1.5550 2.8650 -0.7024
100 519007海富回报1.5520 2.1450 -1.6477
101 070007嘉实保本1.5480 1.6280 -0.3220
102 161604融通深证100 1.5480 2.6180 -1.5893
103 160610鹏华动力1.5460 1.5460 -1.1509
104 481004工银稳健1.5448 1.5448 -1.2970
105 070010嘉实主题1.5330 2.3980 -1.8566
106 163302巨田资源1.5282 2.7632 -0.2285
107 420001天弘精选1.5248 1.9298 -0.7808
108 519996长信银利1.5153 2.6453 -0.7987
109 080001长盛成长1.5090 2.7130 -1.1140
110 519029华夏稳增1.5080 2.2130 -1.3734
111 519003海富收益1.5000 2.3470 -0.7937
112 040004华安宝利1.5000 2.9400 -1.1858
113 160105南方积配1.4945 2.5495 -0.1937
114 290004泰信优质1.4911 1.7811 -0.6132
115 161005富国天惠1.4889 2.6889 -0.9579
116 050004博时精选1.4813 2.8713 -0.0944
117 050201博时价值贰号1.4810 1.9010 -0.6707
118 090004大成精选增值1.4810 2.8815 -0.9431
119 162208泰达荷银首选1.4754 1.5254 -1.7971
120 160706嘉实300 1.4750 2.7140 -1.0731
121 020006金象保本增值1.4740 1.6640 -0.6069
122 151002银河收益1.4538 1.7538 -0.5405
123 090001大成价值增长1.4502 3.1102 -1.0913
124 161601新 蓝筹 1.4391 3.0041 -1.1946
125 340001兴业转基1.4377 2.3587 -0.2290
126 217005招商先锋1.4360 2.5260 -1.0951
127 519013海富优势1.4350 1.8910 -0.9662
128 050001博时增长1.4340 3.1540 0.0698
129 162102金鹰小盘1.4238 2.0438 -1.0357
130 070001嘉实成长1.4228 2.9728 -1.1533
131 162202荷银周期1.4122 2.8872 -1.6916
132 002001华夏回报1.4100 3.0130 -1.7422
133 161606融通行业1.4060 2.5760 -1.1947
134 160805长盛同智1.4021 2.3123 -1.6139
135 519005海富股票1.3910 2.6430 -1.9041
136 162205荷银风险预算1.3803 1.8553 -0.9330
137 519017大成成长1.3790 2.0810 -0.9339
138 320001诺安平衡1.3790 2.8790 -0.5624
139 161607融通巨潮1.3760 2.7060 -0.6498
140 610001信达澳银增长1.3512 1.3512 -1.3867
141 161903万家公用1.3503 2.0803 -2.1238
142 161706招商成长1.3485 3.2588 -1.7343
143 519688交银精选1.3481 3.0039 -0.8823
144 350001天治财富1.3462 2.2562 -0.4732
145 257030德盛优势1.3430 1.3430 -1.5396
146 070011嘉实策略1.3350 1.3350 -1.4032
147 400001东方龙1.3311 2.3526 -1.7421
148 162203荷银稳定1.3287 2.8287 -0.1278
149 213003宝盈策略1.3277 1.3277 -1.6154
150 161605融通蓝筹1.3260 2.4560 0.0000
151 110005易基积极1.3223 3.7199 -1.2767
152 020008国泰混合1.3190 1.3440 -0.3023
153 202001南方稳健成长1.3174 3.0624 -0.4835
154 163503天治核心1.3170 2.3270 -1.1781
155 530005建信配置1.3140 1.3140 -1.2327
156 166001中欧趋势1.3050 1.3050 -1.3605
157 200001长城久恒平衡1.3030 2.4130 -0.3060
158 519087新世纪优选1.2910 2.4820 -0.7076
159 162006长城久富1.2899 3.1707 -1.0206
160 530001建信价值1.2867 2.3309 -1.5004
161 240001宝康消费1.2817 2.9394 -0.8739
162 580001东吴嘉禾1.2793 2.3693 -0.8525
163 519068添富焦点1.2763 1.2763 -0.6074
164 121001国投融华1.2743 2.1263 -0.5696
165 161902万家保本1.2615 1.3785 -0.2057
166 260101景顺长城优选1.2609 3.0716 -0.2847
167 519300大成300 1.2546 2.5746 -1.1114
168 450003国富潜力1.2534 1.2534 -0.9013
169 121005国投瑞银创新1.2467 2.1503 -0.5980
170 510080长盛债券1.2457 1.6757 -0.4714
171 210001金鹰优选1.2313 2.3513 -1.3065
172 310318盛利配置1.2125 1.6125 -0.6880
173 240003宝康债券1.2067 1.3767 -0.0249
174 217009招商价值1.2036 1.2036 -1.2147
175 070005嘉实债券1.1870 1.4870 -0.2521
176 100018富国天利债券1.1806 1.5606 -0.1776
177 519001银华优选股票1.1755 4.0199 -0.4151
178 398021中海能源1.1709 1.2509 -0.9558
179 110010易基价值成长1.1684 1.1684 -1.4341
180 161603融通债券1.1670 1.3420 -0.1711
181 002021华回报二1.1620 2.0740 -1.6920
182 510081长盛精选1.1493 2.8493 -1.1950
183 040007华安成长1.1467 2.4616 -1.1636
184 162605景顺鼎益1.1440 3.1340 -0.3484
185 519015海富通精选二号1.1250 1.1250 -0.8811
186 151001银河稳健1.1174 2.9224 -0.9485
187 310328新动力1.1164 2.9170 -1.1335
188 180012银华富裕1.1156 1.8106 -0.7650
189 202002南稳贰号1.1108 2.3608 -0.1528
190 360001量化核心1.1071 2.9508 -1.2840
191 050008博时产业1.1070 2.3190 -0.1803
192 540003汇丰晋信策略1.0982 1.0982 -1.1432
193 217003招商债券1.0961 1.3326 0.0456
194 217008招商安本增利1.0958 1.1408 -0.0456
195 217203招商债券B 1.0908 1.3273 0.0459
196 202101南方宝元债券1.0779 2.2479 0.3444
197 377020内需动力1.0775 1.0775 -0.5813
198 450001国富收益1.0750 1.9895 -0.5090
199 519021金鼎价值精选1.0740 1.7190 -0.5556
200 110003易基50 1.0702 2.8902 0.1404
201 160611鹏华优质治理1.0680 1.0680 -0.7435
202 180002银华保本增值1.0608 1.0608 -0.1788
203 001001华夏债券A/B 1.0580 1.2880 -0.0944
204 160311华夏蓝筹1.0580 3.1780 -0.5639
205 288102中信双利1.0563 1.1363 -0.1890
206 180001银华优势企业1.0559 2.6759 -1.1977
207 213001宝盈鸿利1.0559 2.6959 -0.4901
208 519035富国天博1.0553 2.8241 -0.5372
209 001003华夏债券C 1.0540 1.2840 -0.0948
210 550001信诚四季1.0537 1.9467 -1.4497
211 090002大成债券1.0525 1.2620 0.0285
212 570001诺德价值优势1.0482 1.0482 -1.0198
213 398011中海分红1.0472 2.1572 -0.8521
214 100016富国天源平衡1.0460 2.3066 -0.7590
215 202005南方成份精选1.0453 1.0453 -0.0860
216 092002大成债C 1.0453 1.2548 0.0287
217 160602鹏华普天债券1.0410 1.1700 0.0000
218 410003华富成长1.0384 1.0684 -0.9066
219 020002国泰金龙债券1.0380 1.2010 0.0000
220 161610融通领先成长1.0370 2.6700 -0.5753
221 070003嘉实稳健1.0360 2.8610 -0.2887
222 160608鹏华普天债券B 1.0340 1.1630 0.0000
223 519666银河银信1.0258 1.0258 -0.0974
224 050002博时裕富1.0240 3.0040 -0.5825
225 200006长城股票1.0232 2.2032 -0.0879
226 050007博时平衡配置1.0220 2.0830 -0.3899
227 320003诺安股票1.0211 2.9046 0.5713
228 020009国泰金鹏蓝筹1.0120 1.8970 -0.3937
229 485105工银强债A 1.0092 1.0092 -0.0693
230 485005工银强债B 1.0085 1.0085 -0.0694
231 202102南方多利1.0078 1.0359 0.0000
232 121003国投股票1.0074 2.4474 -0.9440
233 320004诺安债券1.0072 1.0218 0.0000
234 050006博时稳定债券1.0057 1.0379 0.0099
235 519011海富精选1.0031 3.6558 -0.6733
236 110007易方达收益A 1.0028 1.0293 0.0000
237 110008易方达收益B 1.0028 1.0293 0.0000
238 519519友邦短债1.0028 1.0168 0.0100
239 070009嘉实短债1.0027 1.0275 0.0100
240 290003泰信短债1.0022 1.0202 0.0000
241 310308盛利精选1.0012 2.4632 -1.2136
242 180003银华道琼斯88 0.9983 2.7983 -0.5281
243 257020德盛精选0.9900 2.8270 -1.0000
244 519993长信增利0.9877 2.2067 -0.6838
245 483003工银精选0.9833 2.0008 -0.9369
246 121002国投景气0.9812 2.6942 -1.1286
247 270007广发大盘0.9755 0.9755 0.0000
248 410001华富优选0.9691 2.5159 -0.4724
249 163402兴业趋势0.9648 4.4725 -0.5976
250 213002宝盈区域增长0.9600 2.5143 -1.1532
251 400003东方精选0.8894 3.0024 -1.8322
|
