| 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 8.4020 8.4470 2.3511
2 000011华夏大盘4.8080 4.9880 2.1024
3 377010上投α 4.5179 4.5579 2.2080
4 375010上投优势4.1143 4.5643 1.9198
5 110002易基策略3.9930 4.5430 2.2012
6 162204荷银精选3.9830 4.0530 2.6361
7 159901深100ETF 3.9450 4.0650 2.9220
8 519008添富优势3.7998 4.2298 2.4785
9 070002嘉实增长3.7900 4.1310 1.8543
10 200002长城久泰3.6191 3.6791 2.4573
11 260104景顺内需增长3.5700 4.2600 2.0292
12 070006嘉实服务3.4100 3.5300 2.9589
13 020005国泰金马3.3870 3.5170 2.1411
14 040001华安创新3.3550 3.5850 2.8510
15 270005广发聚丰3.3238 3.9238 3.0827
16 040002华安A股3.2660 3.6360 2.1583
17 240005华宝策略3.2166 3.3366 2.8391
18 510880红利ETF 3.1690 3.1690 1.9627
19 206001鹏华行业成长3.0235 3.1735 1.7945
20 481001工银价值2.9993 3.3993 1.8127
21 050009新兴成长2.9600 2.9600 3.0282
22 510050 50 ETF 2.9390 3.5520 2.6187
23 240008华宝收益2.7902 2.7902 2.0183
24 257010德盛小盘2.7820 2.9320 1.4218
25 360005光大红利2.7807 2.9207 2.2241
26 180010银华优质增长2.6766 2.6766 2.8552
27 040005华安宏利2.6525 2.7325 1.5816
28 150103银河银泰2.6362 2.9662 1.9255
29 340006兴业全球2.6304 2.6304 1.9891
30 020001国泰金鹰增长2.6020 3.3650 2.4813
31 255010德盛稳健2.4760 2.5960 1.3093
32 020003国泰金龙行业2.4610 3.2930 2.1586
33 112002易策二号2.4040 2.5490 2.1240
34 519690交银稳健2.3875 2.4375 2.2615
35 100020富国天益2.3806 3.3371 1.8395
36 350002天治品质2.3623 2.7223 1.8496
37 160607鹏华价值2.3560 2.5260 2.6580
38 110009易基价值2.3296 2.5096 1.7026
39 217001招商安泰股票2.2985 3.1235 2.0014
40 163803中银增长2.2879 2.5379 1.8066
41 378010上投先锋2.2822 2.2822 2.7416
42 519018汇添均衡2.2682 2.3682 2.5407
43 162703广发小盘2.2626 3.2226 2.0706
44 360006光大增长2.2595 2.3595 2.0275
45 090003大成蓝筹稳健2.2533 3.0033 2.1118
46 240009华宝先进2.2494 2.2494 1.2787
47 202202南方避险2.2409 2.7349 1.7804
48 260109景顺内需增长2 2.2250 2.2250 2.6292
49 202003南方绩优成长2.2105 2.2105 2.8618
50 270006广发优选2.1972 2.5272 3.4804
51 160505博时主题2.1901 3.1111 2.5280
52 540002汇丰龙腾2.1869 2.1869 1.7683
53 160106南方高增2.1650 3.0690 2.7918
54 159902中小板2.1600 2.1600 1.5992
55 002011华夏红利2.1540 2.9870 2.1337
56 519692交银成长2.1221 2.1221 2.2847
57 162607景顺资源2.1000 2.7600 2.5391
58 240004华宝动力1.9672 3.0472 2.4370
59 288002中信红利1.9588 3.3588 2.2819
60 260103景顺长城动力1.9560 2.7960 2.1944
61 162207荷银效率1.9532 1.9532 1.7239
62 530003建信成长1.9509 2.3009 2.6249
63 290002泰信先行1.9039 2.7639 1.9164
64 161609融通动力先锋1.8920 1.9920 2.6587
65 519180万家180 1.8766 2.7066 2.1390
66 288001中信经典1.8637 2.8637 1.6250
67 090006大成财富1.8570 2.1290 2.2577
68 163804中银收益1.8558 1.9158 1.8551
69 270001广发聚富1.8443 3.4043 2.4099
70 540001汇丰2016 1.8285 1.9285 1.0891
71 460001友邦盛世1.8238 2.8288 2.6857
72 100026富国天合稳健1.8154 1.8654 1.9830
73 233001巨田基础行业1.8090 2.0690 1.2935
74 320005诺安价值1.8039 1.9039 2.0248
75 398001中海成长1.8009 2.6909 1.9820
76 217002招商安泰平衡1.7966 2.4116 1.3025
77 550002信诚精萃1.7871 1.9071 1.8813
78 100022富国天瑞1.7863 2.9563 1.7197
79 580002东吴动力1.7644 1.7644 3.0788
80 270002广发稳健1.7577 3.0777 3.2908
81 519181万家和谐增长1.7466 1.8466 2.0210
82 310358新经济1.7275 1.7275 1.5340
83 000021华夏优势1.7150 1.8350 2.3881
84 590001中邮核心1.7123 2.5223 1.6141
85 373010上投双息1.6875 2.0455 1.2541
86 200007长城安心回报1.6799 1.9899 2.6144
87 162201荷银成长1.6623 2.7423 1.3289
88 000001华夏成长1.6590 2.8400 2.4074
89 519100长盛100 1.6336 1.6736 2.7615
90 253010德盛安心1.6270 1.8970 0.7430
91 240002宝康配置1.6228 3.1628 0.9016
92 160605鹏华中国50 1.6130 3.1430 2.2828
93 163801中银中国1.6055 2.7755 1.6332
94 450002国富弹性1.5987 2.3087 2.7838
95 110001易基平稳1.5770 2.6870 1.6763
96 160603鹏华收益1.5740 2.8840 1.8111
97 160610鹏华动力1.5710 1.5710 2.5457
98 070007嘉实保本1.5560 1.6360 0.7120
99 519007海富回报1.5560 2.1490 1.5003
100 481004工银稳健1.5555 1.5555 2.1541
101 070010嘉实主题1.5530 2.4180 2.3731
102 420001天弘精选1.5401 1.9451 2.1896
103 163302巨田资源1.5322 2.7672 1.2155
104 519029华夏稳增1.5320 2.2370 2.6810
105 080001长盛成长1.5200 2.7240 2.1505
106 050201博时价值贰号1.5140 1.9340 2.1592
107 519003海富收益1.5130 2.3600 2.1607
108 050004博时精选1.5129 2.9029 2.9674
109 519996长信银利1.5104 2.6404 2.3514
110 040004华安宝利1.5000 2.9400 1.5572
111 160105南方积配1.4992 2.5542 2.7131
112 161005富国天惠1.4958 2.6958 2.4450
113 090004大成精选增值1.4903 2.8908 2.6519
114 162208泰达荷银首选1.4894 1.5394 2.1606
115 290004泰信优质1.4891 1.7791 1.9582
116 160706嘉实300 1.4800 2.7190 2.3513
117 020006金象保本增值1.4750 1.6650 0.5453
118 050001博时增长1.4640 3.1840 2.5929
119 161601新 蓝筹 1.4606 3.0256 2.7578
120 090001大成价值增长1.4579 3.1179 2.3662
121 151002银河收益1.4553 1.7553 0.1997
122 161604融通深证100 1.4530 2.6230 2.8309
123 217005招商先锋1.4396 2.5296 1.6021
124 162202荷银周期1.4391 2.9141 1.4022
125 162102金鹰小盘1.4385 2.0585 1.5101
126 519013海富优势1.4360 1.8920 2.2064
127 070001嘉实成长1.4285 2.9785 1.5931
128 161606融通行业1.4250 2.5950 3.1114
129 340001兴业转基1.4190 2.3400 0.6240
130 002001华夏回报1.4180 3.0210 1.7217
131 160805长盛同智1.4160 2.3262 2.3047
132 320001诺安平衡1.4050 2.9050 3.2026
133 519017大成成长1.3930 2.0950 2.5773
134 519005海富股票1.3910 2.6430 1.7557
135 162205荷银风险预算1.3832 1.8582 1.0520
136 161607融通巨潮1.3810 2.7110 2.6003
137 610001信达澳银增长1.3704 1.3704 2.4828
138 161706招商成长1.3629 3.2732 2.0364
139 070011嘉实策略1.3590 1.3590 2.1805
140 161903万家公用1.3562 2.0862 0.9829
141 257030德盛优势1.3550 1.3550 2.1100
142 350001天治财富1.3491 2.2591 1.1168
143 162203荷银稳定1.3401 2.8401 1.8081
144 110005易基积极1.3363 3.7552 2.3749
145 163503天治核心1.3363 2.3463 2.3436
146 400001东方龙1.3360 2.3575 2.1875
147 530005建信配置1.3292 1.3292 3.0308
148 020008国泰混合1.3200 1.3450 0.8403
149 161605融通蓝筹1.3200 2.4500 2.7237
150 213003宝盈策略1.3193 1.3193 1.4378
151 200001长城久恒平衡1.3190 2.4290 1.6962
152 580001东吴嘉禾1.3180 2.4080 2.6560
153 166001中欧趋势1.3063 1.3063 2.1345
154 202001南方稳健成长1.3052 3.0502 1.5720
155 519087新世纪优选1.3047 2.4957 2.4741
156 162006长城久富1.3013 3.1821 2.0627
157 240001宝康消费1.3005 2.9582 2.3532
158 519068添富焦点1.2954 1.2954 2.2819
159 530001建信价值1.2892 2.3334 2.1310
160 121001国投融华1.2720 2.1240 1.0005
161 260101景顺长城优选1.2711 3.0818 2.0390
162 450003国富潜力1.2625 1.2625 2.2102
163 161902万家保本1.2618 1.3788 0.1985
164 519300大成300 1.2595 2.5795 2.5067
165 510080长盛债券1.2475 1.6775 0.2894
166 210001金鹰优选1.2447 2.3647 2.0162
167 121005国投瑞银创新1.2407 2.1403 2.3595
168 310318盛利配置1.2205 1.6205 0.7762
169 217009招商价值1.2193 1.2193 1.9141
170 240003宝康债券1.2158 1.3858 0.0988
171 070005嘉实债券1.1920 1.4920 0.2523
172 519001银华优选股票1.1880 4.0603 2.7149
173 100018富国天利债券1.1817 1.5617 0.1780
174 398021中海能源1.1759 1.2559 1.9773
175 002021华回报二1.1740 2.0860 1.9097
176 110010易基价值成长1.1713 1.1713 1.9497
177 161603融通债券1.1640 1.3390 0.1721
178 510081长盛精选1.1610 2.8610 1.8064
179 162605景顺鼎益1.1560 3.1460 1.7606
180 040007华安成长1.1546 2.4695 2.0055
181 050008博时产业1.1310 2.3430 2.5385
182 310328新动力1.1303 2.9422 1.9758
183 260108景顺成长1.1300 2.4800 -51.3560
184 180012银华富裕1.1295 1.8245 2.4211
185 519015海富通精选二号1.1250 1.1250 1.8100
186 360001量化核心1.1218 2.9655 2.6068
187 151001银河稳健1.1185 2.9235 1.7003
188 202002南稳贰号1.1098 2.3586 2.3517
189 540003汇丰晋信策略1.1065 1.1065 2.1133
190 217008招商安本增利1.1018 1.1468 0.2639
191 217003招商债券1.0950 1.3315 -0.0365
192 217203招商债券B 1.0896 1.3261 -0.0367
193 377020内需动力1.0891 1.0891 1.7755
194 450001国富收益1.0874 2.0109 1.6452
195 202101南方宝元债券1.0857 2.2557 1.3536
196 519021金鼎价值精选1.0810 1.7260 2.2706
197 160611鹏华优质治理1.0770 1.0770 2.2792
198 110003易基50 1.0750 2.8950 2.4200
199 213001宝盈鸿利1.0730 2.7130 2.0835
200 160311华夏蓝筹1.0720 3.2110 1.9981
201 519688交银精选1.0709 3.0067 2.2925
202 180002银华保本增值1.0649 1.0649 0.3581
203 180001银华优势企业1.0643 2.6843 1.8079
204 570001诺德价值1.0636 1.0636 2.0729
205 288102中信双利1.0615 1.1415 0.0660
206 001001华夏债券A/B 1.0610 1.2910 0.0000
207 519035富国天博1.0594 2.8351 2.2784
208 550001信诚四季1.0568 1.9498 1.5666
209 001003华夏债券C 1.0560 1.2860 0.0000
210 398011中海分红1.0546 2.1646 1.9528
211 161610融通领先成长1.0510 2.7060 3.1403
212 202005南方成份精选1.0501 1.0501 2.4488
213 100016富国天源平衡1.0482 2.3088 1.2656
214 410003华富成长1.0471 1.0771 1.6405
215 070003嘉实稳健1.0470 2.8830 2.6471
216 160602鹏华普天债券1.0440 1.1730 0.0959
217 320003诺安股票1.0391 2.9226 1.9225
218 020002国泰金龙债券1.0390 1.2020 0.0000
219 050007博时平衡配置1.0380 2.0990 1.5656
220 160608鹏华普天债券B 1.0370 1.1660 0.0000
221 090002大成债券1.0348 1.2643 0.0290
222 519666银河银信1.0317 1.0317 0.0388
223 050002博时裕富1.0310 3.0110 2.3833
224 200006长城股票1.0300 2.2100 2.2739
225 092002大成债C 1.0275 1.2570 0.0195
226 485105工银强债A 1.0151 1.0151 0.0296
227 485005工银强债B 1.0144 1.0144 0.0394
228 121003国投股票1.0136 2.4536 1.9411
229 020009国泰金鹏蓝筹1.0130 1.8980 1.7068
230 560002益民红利1.0114 2.1057 1.1400
231 320004诺安债券1.0079 1.0225 0.0298
232 240010华宝行业精选1.0065 1.0065 1.0136
233 050006博时稳定债券1.0061 1.0383 0.0000
234 202102南方多利1.0058 1.0339 -0.1092
235 519011海富精选1.0054 3.6633 1.6582
236 257020德盛精选1.0050 2.8500 2.2380
237 180003银华道琼斯88 1.0043 2.8043 2.6892
238 290003泰信短债1.0040 1.0220 0.0797
239 070009嘉实短债1.0038 1.0286 0.0000
240 519519友邦短债1.0036 1.0176 0.0299
241 310308盛利精选1.0035 2.4655 1.0981
242 110007易方达收益A 1.0033 1.0298 0.0000
243 110008易方达收益B 1.0033 1.0298 0.0000
244 519994长信金利0.9946 2.4719 1.4691
245 121002国投景气0.9902 2.7032 1.6528
246 519993长信增利0.9899 2.2089 1.5386
247 270007广发大盘0.9898 0.9898 0.0000
248 483003工银精选0.9860 2.0057 1.5553
249 410001华富优选0.9708 2.5190 0.8519
250 163402兴业趋势0.9706 4.4957 1.6548
251 160910大成创新成长0.9680 2.1790 -1.0225
252 213002宝盈区域增长0.9656 2.5240 0.9514
253 400003东方精选0.8931 3.0125 1.6388
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