| 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 8.4550 8.5000 0.6308
2 000011华夏大盘4.8600 5.0400 1.0815
3 377010上投α 4.5411 4.5811 0.5135
4 375010上投优势4.1144 4.5644 0.0024
5 110002易基策略4.0330 4.5830 1.0018
6 162204荷银精选4.0126 4.0826 0.7432
7 159901深100ETF 3.9580 4.0780 0.3295
8 070002嘉实增长3.8110 4.1520 0.5541
9 519008添富优势3.8062 4.2362 0.1684
10 200002长城久泰3.6432 3.7032 0.6659
11 260104景顺内需增长3.5770 4.2670 0.1961
12 070006嘉实服务3.4350 3.5550 0.7331
13 020005国泰金马3.3930 3.5230 0.1771
14 040001华安创新3.3930 3.6230 1.1326
15 270005广发聚丰3.3318 3.9318 0.2407
16 040002华安A股3.2820 3.6520 0.4899
17 240005华宝策略3.2501 3.3701 1.0415
18 510880红利ETF 3.1990 3.1990 0.9467
19 206001鹏华行业成长3.0390 3.1890 0.5127
20 481001工银价值3.0133 3.4133 0.4668
21 050009新兴成长2.9840 2.9840 0.8108
22 510050 50 ETF 2.9600 3.5760 0.7145
23 240008华宝收益2.8159 2.8159 0.9211
24 257010德盛小盘2.7930 2.9430 0.3954
25 360005光大红利2.7848 2.9248 0.1474
26 180010银华优质增长2.6892 2.6892 0.4707
27 040005华安宏利2.6612 2.7412 0.3280
28 150103银河银泰2.6489 2.9789 0.4818
29 340006兴业全球2.6486 2.6486 0.6919
30 020001国泰金鹰增长2.6100 3.3730 0.3075
31 255010德盛稳健2.4820 2.6020 0.2423
32 020003国泰金龙行业2.4740 3.3060 0.5282
33 112002易策二号2.4150 2.5600 0.4576
34 519690交银稳健2.4019 2.4519 0.6031
35 100020富国天益2.3845 3.3410 0.1638
36 350002天治品质2.3729 2.7329 0.4487
37 160607鹏华价值2.3690 2.5390 0.5518
38 110009易基价值2.3451 2.5251 0.6654
39 217001招商安泰股票2.3098 3.1348 0.4916
40 378010上投先锋2.2993 2.2993 0.7493
41 163803中银增长2.2898 2.5398 0.0830
42 519018汇添均衡2.2719 2.3719 0.1631
43 162703广发小盘2.2691 3.2291 0.2873
44 090003大成蓝筹稳健2.2674 3.0174 0.6257
45 360006光大增长2.2668 2.3668 0.3231
46 240009华宝先进2.2602 2.2602 0.4801
47 202202南方避险2.2517 2.7457 0.4819
48 260109景顺内需增长2 2.2360 2.2360 0.4944
49 202003南方绩优成长2.2238 2.2238 0.6017
50 160505博时主题2.2166 3.1376 1.2100
51 270006广发优选2.2123 2.5423 0.6872
52 540002汇丰龙腾2.2093 2.2093 1.0243
53 160106南方高增2.1792 3.0832 0.6559
54 002011华夏红利2.1700 3.0030 0.7428
55 159902中小板2.1580 2.1580 -0.0926
56 519692交银成长2.1378 2.1378 0.7398
57 162607景顺资源2.1040 2.7640 0.1905
58 240004华宝动力1.9869 3.0669 1.0014
59 288002中信红利1.9663 3.3663 0.3829
60 530003建信成长1.9631 2.3131 0.6254
61 260103景顺长城动力1.9623 2.8023 0.3221
62 162207荷银效率1.9613 1.9613 0.4147
63 161609融通动力先锋1.9090 2.0090 0.8985
64 290002泰信先行1.9074 2.7674 0.1838
65 519180万家180 1.8909 2.7208 0.7620
66 288001中信经典1.8685 2.8685 0.2576
67 163804中银收益1.8622 1.9222 0.3449
68 090006大成财富1.8600 2.1320 0.1616
69 270001广发聚富1.8562 3.4162 0.6452
70 460001友邦盛世1.8401 2.8451 0.8937
71 540001汇丰2016 1.8387 1.9387 0.5578
72 233001巨田基础行业1.8288 2.0888 1.0945
73 100026富国天合稳健1.8278 1.8778 0.6830
74 398001中海成长1.8134 2.7034 0.6941
75 320005诺安价值1.8113 1.9113 0.4102
76 550002信诚精萃1.8046 1.9246 0.9792
77 217002招商安泰平衡1.8029 2.4179 0.3507
78 100022富国天瑞1.7805 2.9505 -0.3247
79 580002东吴动力1.7770 1.7770 0.7141
80 270002广发稳健1.7636 3.0836 0.3357
81 519181万家和谐增长1.7515 1.8515 0.2805
82 310358新经济1.7348 1.7348 0.4226
83 000021华夏优势1.7280 1.8480 0.7580
84 590001中邮核心1.7023 2.5123 -0.5840
85 373010上投双息1.6956 2.0536 0.4800
86 200007长城安心回报1.6789 1.9889 -0.0595
87 162201荷银成长1.6725 2.7525 0.6136
88 000001华夏成长1.6700 2.8510 0.6631
89 519100长盛100 1.6468 1.6868 0.8080
90 253010德盛安心1.6300 1.9000 0.1844
91 240002宝康配置1.6297 3.1697 0.4252
92 160605鹏华中国50 1.6240 3.1540 0.6820
93 163801中银中国1.6090 2.7790 0.2180
94 450002国富弹性1.6078 2.3178 0.5692
95 110001易基平稳1.5880 2.6980 0.6975
96 160610鹏华动力1.5780 1.5780 0.4456
97 160603鹏华收益1.5760 2.8860 0.1271
98 481004工银稳健1.5666 1.5666 0.7136
99 070010嘉实主题1.5650 2.4300 0.7727
100 519007海富回报1.5650 2.1580 0.5784
101 070007嘉实保本1.5580 1.6380 0.1285
102 420001天弘精选1.5397 1.9447 -0.0260
103 519029华夏稳增1.5380 2.2430 0.3916
104 050201博时价值贰号1.5380 1.9580 1.5852
105 050004博时精选1.5314 2.9214 1.2228
106 163302巨田资源1.5301 2.7651 -0.1371
107 519003海富收益1.5300 2.3770 1.1236
108 080001长盛成长1.5250 2.7290 0.3289
109 519996长信银利1.5162 2.6462 0.3840
110 040004华安宝利1.5110 2.9510 0.7333
111 160105南方积配1.5089 2.5639 0.6470
112 161005富国天惠1.5025 2.7025 0.4479
113 162208泰达荷银首选1.4981 1.5481 0.5841
114 090004大成精选增值1.4960 2.8965 0.3825
115 290004泰信优质1.4916 1.7816 0.1679
116 160706嘉实300 1.4870 2.7260 0.4730
117 050001博时增长1.4770 3.1970 0.8880
118 020006金象保本增值1.4760 1.6660 0.0678
119 161601新 蓝筹 1.4755 3.0405 1.0201
120 090001大成价值增长1.4640 3.1240 0.4184
121 151002银河收益1.4581 1.7581 0.1924
122 161604融通深证100 1.4580 2.6280 0.3441
123 162202荷银周期1.4462 2.9212 0.4934
124 519013海富优势1.4450 1.9010 0.6267
125 217005招商先锋1.4447 2.5347 0.3543
126 162102金鹰小盘1.4328 2.0528 -0.3962
127 161606融通行业1.4310 2.6010 0.4211
128 070001嘉实成长1.4303 2.9803 0.1260
129 160805长盛同智1.4252 2.3354 0.6497
130 340001兴业转基1.4229 2.3439 0.2748
131 320001诺安平衡1.4122 2.9122 0.5125
132 519017大成成长1.4030 2.1050 0.7179
133 519005海富股票1.4000 2.6520 0.6470
134 002001华夏回报1.3930 3.0270 -1.7630
135 161607融通巨潮1.3900 2.7200 0.6517
136 162205荷银风险预算1.3891 1.8641 0.4265
137 610001信达澳银增长1.3794 1.3794 0.6567
138 161903万家公用1.3737 2.1037 1.2904
139 070011嘉实策略1.3700 1.3700 0.8094
140 161706招商成长1.3683 3.2786 0.3962
141 257030德盛优势1.3680 1.3680 0.9594
142 350001天治财富1.3543 2.2643 0.3854
143 110005易基积极1.3483 3.7855 0.8980
144 162203荷银稳定1.3476 2.8476 0.5597
145 163503天治核心1.3431 2.3531 0.5089
146 400001东方龙1.3403 2.3618 0.3219
147 530005建信配置1.3385 1.3385 0.6997
148 161605融通蓝筹1.3350 2.4650 1.1364
149 580001东吴嘉禾1.3271 2.4171 0.6904
150 200001长城久恒平衡1.3240 2.4340 0.3791
151 213003宝盈策略1.3239 1.3239 0.3487
152 020008国泰混合1.3230 1.3480 0.2273
153 166001中欧趋势1.3164 1.3164 0.7732
154 519087新世纪优选1.3155 2.5065 0.8278
155 162006长城久富1.3095 3.1903 0.6301
156 240001宝康消费1.3050 2.9627 0.3460
157 202001南方稳健成长1.3024 3.0474 -0.2145
158 530001建信价值1.3012 2.3454 0.9308
159 519068添富焦点1.3000 1.3000 0.3551
160 121001国投融华1.2786 2.1306 0.5189
161 260101景顺长城优选1.2741 3.0848 0.2360
162 450003国富潜力1.2700 1.2700 0.5941
163 519300大成300 1.2659 2.5859 0.5081
164 161902万家保本1.2600 1.3770 -0.1427
165 510080长盛债券1.2501 1.6801 0.2084
166 210001金鹰优选1.2479 2.3679 0.2571
167 121005国投瑞银创新1.2375 2.1350 -0.2579
168 217009招商价值1.2240 1.2240 0.3855
169 310318盛利配置1.2228 1.6228 0.1884
170 240003宝康债券1.2168 1.3868 0.0823
171 519001银华优选股票1.1954 4.0842 0.6229
172 070005嘉实债券1.1940 1.4940 0.1678
173 100018富国天利债券1.1830 1.5630 0.1100
174 398021中海能源1.1816 1.2616 0.4847
175 002021华回报二1.1790 2.0910 0.4259
176 110010易基价值成长1.1729 1.1729 0.1366
177 510081长盛精选1.1676 2.8676 0.5685
178 161603融通债券1.1640 1.3390 0.0000
179 162605景顺鼎益1.1630 3.1530 0.6055
180 040007华安成长1.1590 2.4739 0.3811
181 050008博时产业1.1420 2.3540 0.9726
182 180012银华富裕1.1352 1.8302 0.5046
183 310328新动力1.1351 2.9510 0.4247
184 260108景顺成长1.1350 2.4850 0.4425
185 519015海富通精选二号1.1330 1.1330 0.7111
186 360001量化核心1.1248 2.9685 0.2674
187 151001银河稳健1.1169 2.9219 -0.1430
188 540003汇丰晋信策略1.1137 1.1137 0.6507
189 202002南稳贰号1.1094 2.3578 -0.0360
190 217008招商安本增利1.1048 1.1498 0.2723
191 450001国富收益1.0957 2.0251 0.7633
192 217003招商债券1.0954 1.3319 0.0365
193 377020内需动力1.0933 1.0933 0.3856
194 217203招商债券B 1.0899 1.3264 0.0275
195 202101南方宝元债券1.0889 2.2589 0.2947
196 519021金鼎价值精选1.0840 1.7290 0.2775
197 110003易基50 1.0826 2.9026 0.7070
198 160611鹏华优质治理1.0800 1.0800 0.2786
199 213001宝盈鸿利1.0781 2.7181 0.4753
200 160311华夏蓝筹1.0780 3.2250 0.5597
201 519688交银精选1.0774 3.0132 0.6070
202 180001银华优势企业1.0723 2.6923 0.7517
203 570001诺德价值1.0672 1.0672 0.3385
204 519035富国天博1.0662 2.8533 0.6419
205 180002银华保本增值1.0661 1.0661 0.1127
206 550001信诚四季1.0626 1.9556 0.5488
207 288102中信双利1.0624 1.1424 0.0848
208 001001华夏债券A/B 1.0620 1.2920 0.0943
209 161610融通领先成长1.0590 2.7270 0.7612
210 398011中海分红1.0578 2.1678 0.3034
211 001003华夏债券C 1.0570 1.2870 0.0947
212 202005南方成份精选1.0561 1.0561 0.5714
213 410003华富成长1.0548 1.0848 0.7354
214 070003嘉实稳健1.0510 2.8910 0.3820
215 050007博时平衡配置1.0470 2.1080 0.8671
216 100016富国天源平衡1.0460 2.3066 -0.2099
217 160602鹏华普天债券1.0440 1.1730 0.0000
218 320003诺安股票1.0420 2.9255 0.2791
219 020002国泰金龙债券1.0390 1.2020 0.0000
220 050002博时裕富1.0370 3.0170 0.5820
221 160608鹏华普天债券B 1.0370 1.1660 0.0000
222 090002大成债券1.0347 1.2642 -0.0097
223 200006长城股票1.0334 2.2134 0.3301
224 519666银河银信1.0321 1.0321 0.0388
225 092002大成债C 1.0275 1.2570 0.0000
226 121003国投股票1.0197 2.4597 0.6018
227 020009国泰金鹏蓝筹1.0190 1.9040 0.5923
228 485105工银强债A 1.0156 1.0156 0.0493
229 485005工银强债B 1.0148 1.0148 0.0394
230 240010华宝行业精选1.0144 1.0144 0.7849
231 560002益民红利1.0124 2.1075 0.0989
232 257020德盛精选1.0120 2.8610 0.6965
233 180003银华道琼斯88 1.0119 2.8119 0.7567
234 519011海富精选1.0114 3.6831 0.5968
235 320004诺安债券1.0079 1.0225 0.0000
236 050006博时稳定债券1.0062 1.0384 0.0099
237 202102南方多利1.0060 1.0341 0.0199
238 070009嘉实短债1.0041 1.0289 0.0299
239 290003泰信短债1.0040 1.0220 0.0000
240 519519友邦短债1.0036 1.0176 0.0000
241 110008易方达收益B 1.0034 1.0299 0.0100
242 110007易方达收益A 1.0034 1.0299 0.0100
243 310308盛利精选1.0029 2.4649 -0.0598
244 560003益民创新优势1.0021 1.0021 0.0000
245 519994长信金利0.9999 2.4848 0.5329
246 121002国投景气0.9998 2.7128 0.9695
247 519993长信增利0.9952 2.2142 0.5354
248 270007广发大盘0.9898 0.9898 0.0000
249 483003工银精选0.9884 2.0100 0.2434
250 163402兴业趋势0.9744 4.5109 0.3915
251 410001华富优选0.9742 2.5253 0.3502
252 160910大成创新成长0.9680 2.1790 0.0000
253 213002宝盈区域增长0.9677 2.5276 0.2175
254 400003东方精选0.8950 3.0177 0.2127
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