| 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 8.2090 8.2540 -2.9325
2 000011华夏大盘4.7090 4.8890 -2.6664
3 377010上投α 4.4203 4.4603 -2.2101
4 375010上投优势4.0368 4.4868 -3.0734
5 110002易基策略3.9070 4.4570 -2.2517
6 162204荷银精选3.8807 3.9507 -2.5097
7 159901深100ETF 3.8330 3.9530 -3.6935
8 070002嘉实增长3.7210 4.0620 -1.3259
9 519008添富优势3.7079 4.1379 -2.1791
10 200002长城久泰3.5323 3.5923 -3.1610
11 260104景顺内需增长3.4990 4.1890 -1.9064
12 020005国泰金马3.3160 3.4460 -2.3845
13 070006嘉实服务3.3120 3.4320 -2.2721
14 040001华安创新3.2620 3.4920 -2.1008
15 270005广发聚丰3.2244 3.8244 -2.0951
16 040002华安A股3.1970 3.5670 -2.9742
17 240005华宝策略3.1278 3.2478 -2.2624
18 510880红利ETF 3.1080 3.1080 -3.3582
19 206001鹏华行业成长2.9702 3.1202 -2.0899
20 481001工银价值2.9459 3.3459 -1.8786
21 050009新兴成长2.8730 2.8730 -2.2789
22 510050 50 ETF 2.8640 3.4630 -2.9810
23 257010德盛小盘2.7430 2.8930 -1.5434
24 240008华宝收益2.7350 2.7350 -1.8975
25 360005光大红利2.7202 2.8602 -2.3338
26 040005华安宏利2.6112 2.6912 -2.2754
27 180010银华优质增长2.6023 2.6023 -2.1508
28 150103银河银泰2.5864 2.9164 -1.8332
29 340006兴业全球2.5791 2.5791 -2.2994
30 020001国泰金鹰增长2.5390 3.3020 -2.3086
31 255010德盛稳健2.4440 2.5640 -1.6895
32 020003国泰金龙行业2.4090 3.2410 -2.5485
33 112002易策二号2.3540 2.4990 -2.0391
34 100020富国天益2.3376 3.2941 -2.5756
35 519690交银稳健2.3347 2.3847 -1.9816
36 260108景顺成长2.3230 2.4430 -2.0245
37 350002天治品质2.3194 2.6794 -1.9281
38 160607鹏华价值2.2950 2.4650 -2.8777
39 110009易基价值2.2906 2.4706 -2.1905
40 217001招商安泰股票2.2534 3.0784 -1.9792
41 163803中银增长2.2473 2.4973 -2.0272
42 378010上投先锋2.2213 2.2213 -2.5874
43 240009华宝先进2.2210 2.2210 -1.5601
44 162703广发小盘2.2167 3.1767 -2.2404
45 360006光大增长2.2146 2.3146 -2.0738
46 519018汇添均衡2.2120 2.3120 -2.0589
47 090003大成蓝筹稳健2.2067 2.9567 -2.2286
48 202202南方避险2.2017 2.6957 -1.2203
49 260109景顺内需增长2 2.1680 2.1680 -2.0777
50 202003南方绩优成长2.1490 2.1490 -2.0778
51 540002汇丰龙腾2.1489 2.1489 -2.0913
52 160505博时主题2.1361 3.0571 -2.0587
53 159902中小板2.1260 2.1260 -1.2541
54 270006广发优选2.1233 2.4533 -2.4398
55 002011华夏红利2.1090 2.9420 -1.8156
56 160106南方高增2.1062 3.0102 -1.8500
57 519692交银成长2.0747 2.0747 -2.3027
58 162607景顺资源2.0480 2.7080 -2.5226
59 240004华宝动力1.9204 3.0004 -2.5326
60 162207荷银效率1.9201 1.9201 -1.5333
61 288002中信红利1.9151 3.3151 -1.2122
62 260103景顺长城动力1.9140 2.7540 -2.2372
63 530003建信成长1.9010 2.2510 -2.4227
64 290002泰信先行1.8681 2.7281 -3.4224
65 161609融通动力先锋1.8430 1.9430 -3.2038
66 519180万家180 1.8373 2.6673 -2.5253
67 288001中信经典1.8339 2.8339 -1.8465
68 163804中银收益1.8220 1.8820 -2.7437
69 090006大成财富1.8160 2.0880 -2.2605
70 540001汇丰2016 1.8088 1.9088 -1.1855
71 270001广发聚富1.8009 3.3609 -1.7191
72 233001巨田基础行业1.7859 2.0459 -2.4844
73 100026富国天合稳健1.7801 1.8301 -2.1816
74 460001友邦盛世1.7761 2.7811 -1.7698
75 217002招商安泰平衡1.7735 2.3885 -1.2583
76 320005诺安价值1.7681 1.8681 -2.2825
77 398001中海成长1.7659 2.6559 -2.5226
78 100022富国天瑞1.7561 2.9261 -2.2597
79 550002信诚精萃1.7541 1.8741 -1.8795
80 519181万家和谐增长1.7120 1.8120 -2.0931
81 580002东吴动力1.7117 1.7117 -2.9098
82 270002广发稳健1.7017 3.0217 -1.7097
83 310358新经济1.7014 1.7014 -2.2521
84 590001中邮核心1.6851 2.4951 -2.7528
85 000021华夏优势1.6750 1.7950 -2.1040
86 373010上投双息1.6666 2.0246 -2.0914
87 162201荷银成长1.6405 2.7205 -1.6428
88 200007长城安心回报1.6371 1.9471 -2.4955
89 000001华夏成长1.6200 2.8010 -1.8776
90 253010德盛安心1.6150 1.8850 -0.7376
91 240002宝康配置1.6083 3.1483 -1.0520
92 519100长盛100 1.5897 1.6297 -2.9132
93 163801中银中国1.5797 2.7497 -2.3369
94 160605鹏华中国50 1.5770 3.1070 -2.5340
95 450002国富弹性1.5554 2.2654 -3.0843
96 110001易基平稳1.5510 2.6610 -1.6487
97 160603鹏华收益1.5460 2.8560 -2.2138
98 070007嘉实保本1.5450 1.6250 -0.7069
99 519007海富回报1.5330 2.1260 -1.9194
100 160610鹏华动力1.5320 1.5320 -2.6065
101 481004工银稳健1.5227 1.5227 -1.8942
102 070010嘉实主题1.5170 2.3820 -2.3810
103 163302巨田资源1.5138 2.7488 -2.2851
104 420001天弘精选1.5071 1.9121 -2.0728
105 519029华夏稳增1.4920 2.1970 -2.2921
106 080001长盛成长1.4880 2.6920 -1.9763
107 050201博时价值贰号1.4820 1.9020 -1.2000
108 519003海富收益1.4810 2.3280 -1.9205
109 040004华安宝利1.4770 2.9170 -1.5989
110 519996长信银利1.4757 2.6057 -2.7417
111 050004博时精选1.4693 2.8593 -1.9421
112 020006金象保本增值1.4670 1.6570 -0.6770
113 290004泰信优质1.4605 1.7505 -2.9439
114 161005富国天惠1.4601 2.6601 -2.0264
115 160105南方积配1.4596 2.5146 -2.8294
116 162208泰达荷银首选1.4579 1.5079 -1.9438
117 151002银河收益1.4524 1.7524 -0.4660
118 090004大成精选增值1.4518 2.8523 -2.6552
119 160706嘉实300 1.4460 2.6850 -3.0181
120 050001博时增长1.4270 3.1470 -1.7894
121 090001大成价值增长1.4242 3.0842 -2.3048
122 161601新 蓝筹 1.4214 2.9864 -1.6876
123 162202荷银周期1.4192 2.8942 -0.5257
124 162102金鹰小盘1.4171 2.0371 -1.8697
125 217005招商先锋1.4169 2.5069 -2.2693
126 161604融通深证100 1.4130 2.5830 -3.4836
127 340001兴业转基1.4102 2.3312 -0.9761
128 070001嘉实成长1.4061 2.9561 -1.6163
129 519013海富优势1.4050 1.8610 -2.5659
130 002001华夏回报1.3940 2.9970 -1.6925
131 160805长盛同智1.3841 2.2943 -2.6995
132 161606融通行业1.3820 2.5520 -2.6075
133 162205荷银风险预算1.3688 1.8438 -1.3691
134 519005海富股票1.3670 2.6190 -2.2873
135 320001诺安平衡1.3614 2.8614 -2.1561
136 519017大成成长1.3580 2.0600 -2.1614
137 161607融通巨潮1.3460 2.6760 -3.1655
138 161903万家公用1.3430 2.0730 -1.9493
139 610001信达澳银增长1.3372 1.3372 -2.3300
140 161706招商成长1.3357 3.2460 -2.5463
141 350001天治财富1.3342 2.2442 -1.1630
142 070011嘉实策略1.3300 1.3300 -1.8450
143 257030德盛优势1.3270 1.3270 -1.6308
144 162203荷银稳定1.3163 2.8163 -1.4672
145 020008国泰混合1.3090 1.3340 -0.8333
146 400001东方龙1.3074 2.3289 -3.0263
147 163503天治核心1.3057 2.3157 -1.9671
148 110005易基积极1.3053 3.6770 -2.3052
149 213003宝盈策略1.3006 1.3006 -2.3060
150 200001长城久恒平衡1.2970 2.4070 -1.6679
151 530005建信配置1.2901 1.2901 -2.4941
152 161605融通蓝筹1.2850 2.4150 -3.0189
153 202001南方稳健成长1.2850 3.0300 -2.7399
154 580001东吴嘉禾1.2839 2.3739 -1.7072
155 166001中欧趋势1.2790 1.2790 -2.5598
156 162006长城久富1.2750 3.1558 -2.2014
157 519087新世纪优选1.2732 2.4642 -1.8653
158 240001宝康消费1.2706 2.9283 -1.5573
159 519068添富焦点1.2665 1.2665 -1.8750
160 530001建信价值1.2623 2.3065 -2.4045
161 121001国投融华1.2594 2.1114 -1.1227
162 161902万家保本1.2593 1.3763 -0.5292
163 260101景顺长城优选1.2457 3.0564 -2.1599
164 510080长盛债券1.2439 1.6739 -0.3445
165 450003国富潜力1.2352 1.2352 -2.4174
166 519300大成300 1.2287 2.5487 -3.1299
167 210001金鹰优选1.2201 2.3401 -2.3295
168 240003宝康债券1.2146 1.3846 0.0412
169 121005国投瑞银创新1.2121 2.0928 -3.1405
170 310318盛利配置1.2111 1.6111 -0.6399
171 217009招商价值1.1964 1.1964 -2.0388
172 070005嘉实债券1.1890 1.4890 -0.2517
173 100018富国天利债券1.1796 1.5596 -0.1524
174 161603融通债券1.1620 1.3370 -0.1718
175 519001银华优选股票1.1566 3.9588 -1.9664
176 398021中海能源1.1531 1.2331 -2.2217
177 002021华回报二1.1520 2.0640 -1.7903
178 110010易基价值成长1.1489 1.1489 -2.3127
179 510081长盛精选1.1404 2.8404 -1.7997
180 162605景顺鼎益1.1360 3.1260 -1.8998
181 040007华安成长1.1319 2.4468 -2.3214
182 310328新动力1.1084 2.9025 -2.1280
183 519015海富通精选二号1.1050 1.1050 -2.2989
184 050008博时产业1.1030 2.3150 -1.7809
185 180012银华富裕1.1028 1.7978 -2.1907
186 151001银河稳健1.0998 2.9048 -2.1704
187 217008招商安本增利1.0989 1.1439 -0.1454
188 217003招商债券1.0954 1.3319 0.0183
189 360001量化核心1.0933 2.9370 -2.0165
190 217203招商债券B 1.0900 1.3265 0.0092
191 202002南稳贰号1.0843 2.3045 -2.7359
192 540003汇丰晋信策略1.0836 1.0836 -2.0165
193 202101南方宝元债券1.0712 2.2412 -0.8974
194 377020内需动力1.0701 1.0701 -1.5094
195 450001国富收益1.0698 1.9806 -1.3827
196 180002银华保本增值1.0611 1.0611 -0.2726
197 001001华夏债券A/B 1.0610 1.2910 0.0000
198 288102中信双利1.0608 1.1408 -0.0189
199 519021金鼎价值精选1.0570 1.7020 -2.0389
200 001003华夏债券C 1.0560 1.2860 0.0000
201 160611鹏华优质治理1.0530 1.0530 -2.4096
202 213001宝盈鸿利1.0511 2.6911 -1.3607
203 160311华夏蓝筹1.0510 3.1620 -1.5918
204 110003易基50 1.0496 2.8696 -2.7788
205 519688交银精选1.0469 2.9827 -2.3869
206 180001银华优势企业1.0454 2.6654 -1.7481
207 160602鹏华普天债券1.0430 1.1720 0.0000
208 570001诺德价值1.0420 1.0420 -2.0677
209 550001信诚四季1.0405 1.9335 -1.9044
210 020002国泰金龙债券1.0390 1.2020 0.0000
211 160608鹏华普天债券B 1.0370 1.1660 0.0000
212 519035富国天博1.0358 2.7719 -2.2830
213 100016富国天源平衡1.0351 2.2957 -1.7092
214 090002大成债券1.0345 1.2640 0.0290
215 398011中海分红1.0344 2.1444 -2.1474
216 519666银河银信1.0313 1.0313 0.0388
217 410003华富成长1.0302 1.0602 -1.9324
218 092002大成债C 1.0273 1.2568 0.0292
219 202005南方成份精选1.0250 1.0250 -2.5017
220 050007博时平衡配置1.0220 2.0830 -0.9690
221 070003嘉实稳健1.0200 2.8290 -2.2989
222 320003诺安股票1.0195 2.9030 -1.2973
223 161610融通领先成长1.0190 2.6240 -2.5813
224 485105工银强债A 1.0148 1.0148 0.0690
225 485005工银强债B 1.0140 1.0140 0.0592
226 320004诺安债券1.0076 1.0222 0.0000
227 200006长城股票1.0071 2.1871 -1.6984
228 050002博时裕富1.0070 2.9870 -2.6112
229 202102南方多利1.0069 1.0350 0.1392
230 050006博时稳定债券1.0061 1.0383 0.0099
231 070009嘉实短债1.0038 1.0286 0.0698
232 110007易方达收益A 1.0033 1.0298 0.0199
233 110008易方达收益B 1.0033 1.0298 0.0199
234 519519友邦短债1.0033 1.0173 0.0100
235 290003泰信短债1.0032 1.0212 0.0598
236 560002益民红利1.0000 2.0851 -45.5249
237 240010华宝行业精选0.9964 0.9964 -1.0919
238 020009国泰金鹏蓝筹0.9960 1.8810 -1.7751
239 121003国投股票0.9943 2.4343 -2.1743
240 310308盛利精选0.9926 2.4546 -1.2928
241 270007广发大盘0.9898 0.9898 0.0000
242 519011海富精选0.9890 3.6093 -1.9044
243 257020德盛精选0.9830 2.8160 -1.5030
244 519994长信金利0.9802 2.4370 -1.7146
245 180003银华道琼斯88 0.9780 2.7780 -2.7543
246 519993长信增利0.9749 2.1939 -1.8623
247 121002国投景气0.9741 2.6871 -1.6259
248 483003工银精选0.9709 1.9787 -1.5414
249 410001华富优选0.9626 2.5040 -1.0078
250 213002宝盈区域增长0.9565 2.5082 -1.4832
251 163402兴业趋势0.9548 4.4326 -1.8100
252 400003东方精选0.8787 2.9733 -2.8417
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