| 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 8.3720 8.4170 0.1795
2 000011华夏大盘4.8050 4.9850 1.0090
3 377010上投α 4.4886 4.5286 0.5759
4 375010上投优势4.1300 4.5800 0.7096
5 159901深100ETF 3.9750 4.0950 -2.0936
6 162204荷银精选3.9624 4.0324 0.6631
7 110002易基策略3.9490 4.4990 0.1776
8 519008添富优势3.7655 4.1955 0.5313
9 070002嘉实增长3.7420 4.0830 0.7268
10 200002长城久泰3.6282 3.6882 0.4124
11 260104景顺内需增长3.5290 4.2190 -0.1132
12 020005国泰金马3.3820 3.5120 0.0592
13 070006嘉实服务3.3640 3.4840 0.2384
14 040001华安创新3.3060 3.5360 0.8542
15 040002华安A股3.2780 3.6480 0.4905
16 270005广发聚丰3.2648 3.8648 0.5513
17 510880红利ETF 3.1990 3.1990 1.0423
18 240005华宝策略3.1768 3.2968 0.3063
19 206001鹏华行业成长3.0126 3.1626 0.2096
20 481001工银价值2.9867 3.3867 -0.2938
21 050009新兴成长2.9570 2.9570 1.0249
22 510050 50 ETF 2.9190 3.5280 0.0686
23 240008华宝收益2.7771 2.7771 0.6816
24 257010德盛小盘2.7740 2.9240 0.0722
25 360005光大红利2.7626 2.9026 1.0720
26 040005华安宏利2.6559 2.7359 0.4919
27 180010银华优质增长2.6467 2.6467 -0.3089
28 340006兴业全球2.6281 2.6281 0.0495
29 150103银河银泰2.6163 2.9463 0.0000
30 020001国泰金鹰增长2.5760 3.3390 0.3897
31 020003国泰金龙行业2.4720 3.3040 0.1215
32 255010德盛稳健2.4660 2.5860 0.1218
33 519994长信金利2.4232 2.4832 0.3063
34 100020富国天益2.3762 3.3327 -0.4483
35 112002易策二号2.3760 2.5210 0.2532
36 519690交银稳健2.3726 2.4226 0.4573
37 350002天治品质2.3563 2.7163 0.5848
38 160607鹏华价值2.3400 2.5100 0.3000
39 260108景顺成长2.3400 2.4600 0.0428
40 110009易基价值2.3251 2.5051 0.1939
41 217001招商安泰股票2.2848 3.1098 0.5413
42 163803中银增长2.2798 2.5298 0.3477
43 378010上投先锋2.2663 2.2663 0.3454
44 162703广发小盘2.2628 3.2228 0.4840
45 360006光大增长2.2511 2.3511 0.6258
46 240009华宝先进2.2442 2.2442 0.1383
47 090003大成蓝筹稳健2.2369 2.9869 0.4852
48 519018汇添均衡2.2366 2.3366 0.2555
49 202202南方避险2.2284 2.7224 -0.3087
50 260109景顺内需增长2 2.1910 2.1910 0.0457
51 202003南方绩优成长2.1814 2.1814 0.0275
52 540002汇丰龙腾2.1806 2.1806 -0.0275
53 270006广发优选2.1726 2.5026 0.5694
54 160505博时主题2.1634 3.0844 0.4690
55 002011华夏红利2.1380 2.9710 1.0397
56 160106南方高增2.1331 3.0371 -0.1685
57 519692交银成长2.1151 2.1151 0.1847
58 159902中小板2.1130 2.1130 0.4755
59 162607景顺资源2.0780 2.7380 0.2412
60 240004华宝动力1.9650 3.0450 0.2091
61 260103景顺长城动力1.9449 2.7849 0.2733
62 162207荷银效率1.9415 1.9415 0.0515
63 530003建信成长1.9375 2.2875 0.5501
64 290002泰信先行1.9129 2.7729 -0.2451
65 288002中信红利1.9111 3.3111 0.4837
66 161609融通动力先锋1.8980 1.9980 -0.1578
67 519180万家180 1.8697 2.6997 0.2843
68 163804中银收益1.8601 1.9201 0.7256
69 090006大成财富1.8460 2.1180 0.6543
70 288001中信经典1.8456 2.8456 0.6819
71 270001广发聚富1.8229 3.3829 0.7851
72 233001巨田基础行业1.8211 2.0811 0.4246
73 540001汇丰2016 1.8203 1.9203 0.0275
74 100026富国天合稳健1.8113 1.8613 -0.3795
75 560002益民红利1.8108 2.0888 -5.1987
76 398001中海成长1.8084 2.6984 1.0054
77 100022富国天瑞1.8032 2.9732 0.2279
78 460001友邦盛世1.8007 2.8057 0.3231
79 320005诺安价值1.7969 1.8969 0.1393
80 217002招商安泰平衡1.7880 2.4030 0.2917
81 550002信诚精萃1.7766 1.8966 0.7486
82 519181万家和谐增长1.7533 1.8533 1.0140
83 580002东吴动力1.7375 1.7375 0.8943
84 270002广发稳健1.7200 3.0400 0.2448
85 310358新经济1.7193 1.7193 0.1865
86 590001中邮核心1.7133 2.5233 -0.0758
87 000021华夏优势1.7100 1.8300 0.5882
88 373010上投双息1.6909 2.0489 0.3799
89 200007长城安心回报1.6764 1.9864 0.5941
90 162201荷银成长1.6644 2.7444 0.4830
91 000001华夏成长1.6480 2.8290 0.7335
92 519100长盛100 1.6226 1.6626 0.2162
93 253010德盛安心1.6170 1.8870 0.1859
94 240002宝康配置1.6127 3.1527 -0.0744
95 163801中银中国1.6080 2.7780 0.3996
96 160605鹏华中国50 1.5980 3.1280 0.6297
97 450002国富弹性1.5919 2.3019 0.2519
98 160603鹏华收益1.5680 2.8780 0.8360
99 110001易基平稳1.5680 2.6780 0.1277
100 161604融通深证100 1.5610 2.6310 0.8398
101 160610鹏华动力1.5590 1.5590 0.8409
102 519007海富回报1.5570 2.1500 0.3222
103 070007嘉实保本1.5490 1.6290 0.0646
104 481004工银稳健1.5423 1.5423 -0.1618
105 163302巨田资源1.5423 2.7773 0.9227
106 420001天弘精选1.5343 1.9393 0.6230
107 070010嘉实主题1.5330 2.3980 0.0000
108 519029华夏稳增1.5160 2.2210 0.5305
109 519996长信银利1.5158 2.6458 0.0330
110 080001长盛成长1.5070 2.7110 -0.1325
111 519003海富收益1.5060 2.3530 0.4000
112 160105南方积配1.4996 2.5546 0.3413
113 040004华安宝利1.4990 2.9390 -0.0667
114 290004泰信优质1.4961 1.7861 0.3353
115 090004大成精选增值1.4859 2.8864 0.3309
116 162208泰达荷银首选1.4840 1.5340 0.5829
117 050201博时价值贰号1.4840 1.9040 0.2026
118 050004博时精选1.4835 2.8735 0.1485
119 161005富国天惠1.4790 2.6790 -0.6649
120 160706嘉实300 1.4790 2.7180 0.2712
121 020006金象保本增值1.4720 1.6620 -0.1357
122 151002银河收益1.4568 1.7568 0.2064
123 090001大成价值增长1.4521 3.1121 0.1310
124 050001博时增长1.4430 3.1630 0.6276
125 161601新 蓝筹 1.4423 3.0073 0.2224
126 519013海富优势1.4410 1.8970 0.4181
127 217005招商先锋1.4366 2.5266 0.0418
128 162102金鹰小盘1.4364 2.0564 0.8850
129 340001兴业转基1.4310 2.3520 -0.4660
130 070001嘉实成长1.4221 2.9721 -0.0492
131 162202荷银周期1.4198 2.8948 0.5382
132 002001华夏回报1.4180 3.0210 0.5674
133 161606融通行业1.4120 2.5820 0.4267
134 160805长盛同智1.4096 2.3198 0.5349
135 519005海富股票1.3950 2.6470 0.2876
136 162205荷银风险预算1.3823 1.8573 0.1449
137 519017大成成长1.3820 2.0840 0.2175
138 161607融通巨潮1.3800 2.7100 0.2907
139 320001诺安平衡1.3793 2.8793 0.0218
140 610001信达澳银增长1.3607 1.3607 0.7031
141 161706招商成长1.3555 3.2658 0.5191
142 257030德盛优势1.3530 1.3530 0.7446
143 161903万家公用1.3521 2.0821 0.1333
144 519688交银精选1.3486 3.0044 0.0371
145 350001天治财富1.3458 2.2558 -0.0297
146 400001东方龙1.3405 2.3620 0.7062
147 070011嘉实策略1.3360 1.3360 0.0749
148 213003宝盈策略1.3319 1.3319 0.3163
149 163503天治核心1.3265 2.3365 0.7213
150 162203荷银稳定1.3241 2.8241 -0.3462
151 110005易基积极1.3239 3.7239 0.1210
152 161605融通蓝筹1.3220 2.4520 -0.3017
153 530005建信配置1.3197 1.3197 0.4338
154 202001南方稳健成长1.3172 3.0622 -0.0152
155 020008国泰混合1.3140 1.3390 -0.3791
156 166001中欧趋势1.3102 1.3102 0.3985
157 200001长城久恒平衡1.3050 2.4150 0.1535
158 162006长城久富1.2945 3.1753 0.3566
159 530001建信价值1.2913 2.3355 0.3575
160 519087新世纪优选1.2900 2.4810 -0.0775
161 240001宝康消费1.2881 2.9458 0.4993
162 580001东吴嘉禾1.2860 2.3760 0.5237
163 519068添富焦点1.2789 1.2789 0.2037
164 121001国投融华1.2737 2.1257 -0.0471
165 161902万家保本1.2618 1.3788 0.0238
166 260101景顺长城优选1.2608 3.0715 -0.0079
167 519300大成300 1.2587 2.5787 0.3268
168 450003国富潜力1.2577 1.2577 0.3431
169 121005国投瑞银创新1.2470 2.1508 0.0241
170 510080长盛债券1.2447 1.6747 -0.0803
171 210001金鹰优选1.2360 2.3560 0.3817
172 310318盛利配置1.2136 1.6136 0.0907
173 217009招商价值1.2112 1.2112 0.6314
174 240003宝康债券1.2065 1.3765 -0.0166
175 070005嘉实债券1.1880 1.4880 0.0842
176 100018富国天利债券1.1794 1.5594 -0.1016
177 398021中海能源1.1760 1.2560 0.4356
178 519001银华优选股票1.1747 4.0173 -0.0681
179 110010易基价值成长1.1730 1.1730 0.3937
180 161603融通债券1.1670 1.3420 0.0000
181 002021华回报二1.1660 2.0780 0.3442
182 510081长盛精选1.1609 2.8609 1.0093
183 040007华安成长1.1535 2.4684 0.5930
184 162605景顺鼎益1.1450 3.1350 0.0874
185 519015海富通精选二号1.1280 1.1280 0.2667
186 310328新动力1.1212 2.9257 0.4300
187 180012银华富裕1.1182 1.8132 0.2331
188 151001银河稳健1.1176 2.9226 0.0179
189 202002南稳贰号1.1142 2.3680 0.3061
190 360001量化核心1.1104 2.9541 0.2981
191 050008博时产业1.1100 2.3220 0.2710
192 540003汇丰晋信策略1.0976 1.0976 -0.0546
193 217008招商安本增利1.0955 1.1405 -0.0274
194 217003招商债券1.0949 1.3314 -0.1095
195 217203招商债券B 1.0895 1.3260 -0.1192
196 202101南方宝元债券1.0807 2.2507 0.2598
197 377020内需动力1.0792 1.0792 0.1578
198 450001国富收益1.0773 1.9935 0.2140
199 519021金鼎价值精选1.0750 1.7200 0.0931
200 160611鹏华优质治理1.0710 1.0710 0.2809
201 110003易基50 1.0705 2.8905 0.0280
202 160311华夏蓝筹1.0630 3.1900 0.4726
203 180002银华保本增值1.0598 1.0598 -0.0943
204 180001银华优势企业1.0595 2.6795 0.3409
205 001001华夏债券A/B 1.0580 1.2880 0.0000
206 550001信诚四季1.0575 1.9505 0.3606
207 213001宝盈鸿利1.0567 2.6967 0.0758
208 288102中信双利1.0560 1.1360 -0.0284
209 570001诺德价值1.0540 1.0540 0.5533
210 519035富国天博1.0537 2.8198 -0.1516
211 001003华夏债券C 1.0530 1.2830 -0.0949
212 090002大成债券1.0528 1.2623 0.0285
213 398011中海分红1.0502 2.1602 0.2865
214 100016富国天源平衡1.0469 2.3075 0.0860
215 202005南方成份精选1.0461 1.0461 0.0765
216 092002大成债C 1.0456 1.2551 0.0287
217 410003华富成长1.0440 1.0740 0.5393
218 070003嘉实稳健1.0440 2.8770 0.7722
219 161610融通领先成长1.0410 2.6800 0.3857
220 160602鹏华普天债券1.0410 1.1700 0.0000
221 020002国泰金龙债券1.0380 1.2010 0.0000
222 160608鹏华普天债券B 1.0340 1.1630 0.0000
223 050002博时裕富1.0270 3.0070 0.2930
224 519666银河银信1.0259 1.0259 0.0097
225 320003诺安股票1.0250 2.9085 0.3819
226 200006长城股票1.0242 2.2042 0.0977
227 050007博时平衡配置1.0220 2.0830 0.0000
228 020009国泰金鹏蓝筹1.0130 1.8980 0.0988
229 485105工银强债A 1.0092 1.0092 0.0000
230 485005工银强债B 1.0085 1.0085 0.0000
231 121003国投股票1.0081 2.4481 0.0695
232 320004诺安债券1.0074 1.0220 0.0199
233 202102南方多利1.0061 1.0342 -0.1687
234 050006博时稳定债券1.0058 1.0380 0.0099
235 519011海富精选1.0058 3.6647 0.2692
236 519519友邦短债1.0030 1.0170 0.0199
237 110007易方达收益A 1.0029 1.0294 0.0100
238 110008易方达收益B 1.0029 1.0294 0.0100
239 070009嘉实短债1.0026 1.0274 -0.0100
240 290003泰信短债1.0023 1.0203 0.0100
241 180003银华道琼斯88 1.0013 2.8013 0.3005
242 310308盛利精选0.9997 2.4617 -0.1498
243 257020德盛精选0.9980 2.8390 0.8081
244 519993长信增利0.9888 2.2078 0.1114
245 483003工银精选0.9830 2.0003 -0.0305
246 121002国投景气0.9825 2.6955 0.1325
247 270007广发大盘0.9755 0.9755 0.0000
248 410001华富优选0.9704 2.5183 0.1341
249 163402兴业趋势0.9664 4.4789 0.1658
250 213002宝盈区域增长0.9610 2.5160 0.1042
251 400003东方精选0.8972 3.0237 0.8770
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