| 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 8.4450 8.4900 -0.1183
2 000011华夏大盘4.9160 5.0960 1.1523
3 377010上投α 4.5434 4.5834 0.0506
4 375010上投优势4.1150 4.5650 0.0146
5 110002易基策略4.0340 4.5840 0.0248
6 162204荷银精选4.0249 4.0949 0.3065
7 159901深100ETF 3.9570 4.0770 -0.0253
8 519008添富优势3.8357 4.2657 0.7751
9 070002嘉实增长3.8220 4.1630 0.2886
10 200002长城久泰3.6428 3.7028 -0.0110
11 260104景顺内需增长3.5620 4.2520 -0.4193
12 070006嘉实服务3.4450 3.5650 0.2911
13 040001华安创新3.4240 3.6540 0.9136
14 020005国泰金马3.4220 3.5520 0.8547
15 270005广发聚丰3.3447 3.9447 0.3872
16 040002华安A股3.2740 3.6440 -0.2438
17 240005华宝策略3.2568 3.3768 0.2061
18 510880红利ETF 3.1620 3.1620 -1.1566
19 206001鹏华行业成长3.0508 3.2008 0.3883
20 481001工银价值3.0038 3.4038 -0.3153
21 050009新兴成长2.9750 2.9750 -0.3016
22 510050 50 ETF 2.9520 3.5670 -0.2703
23 240008华宝收益2.8134 2.8134 -0.0888
24 257010德盛小盘2.7920 2.9420 -0.0358
25 360005光大红利2.7828 2.9228 -0.0718
26 180010银华优质增长2.6789 2.6789 -0.3830
27 150103银河银泰2.6489 2.9789 0.0000
28 040005华安宏利2.6473 2.7273 -0.5223
29 340006兴业全球2.6462 2.6462 -0.0906
30 020001国泰金鹰增长2.6140 3.3770 0.1533
31 255010德盛稳健2.4760 2.5960 -0.2417
32 020003国泰金龙行业2.4750 3.3070 0.0404
33 112002易策二号2.4200 2.5650 0.2070
34 519690交银稳健2.3970 2.4470 -0.2040
35 100020富国天益2.3955 3.3520 0.4613
36 350002天治品质2.3693 2.7293 -0.1517
37 160607鹏华价值2.3600 2.5300 -0.3799
38 110009易基价值2.3541 2.5341 0.3838
39 217001招商安泰股票2.3088 3.1338 -0.0433
40 163803中银增长2.3051 2.5551 0.6682
41 378010上投先锋2.2911 2.2911 -0.3566
42 519018汇添均衡2.2829 2.3829 0.4842
43 360006光大增长2.2737 2.3737 0.3044
44 162703广发小盘2.2718 3.2318 0.1190
45 090003大成蓝筹稳健2.2679 3.0179 0.0221
46 240009华宝先进2.2650 2.2650 0.2124
47 202202南方避险2.2499 2.7439 -0.0799
48 202003南方绩优成长2.2260 2.2260 0.0989
49 260109景顺内需增长2 2.2250 2.2250 -0.4919
50 270006广发优选2.2233 2.5533 0.4972
51 540002汇丰龙腾2.2139 2.2139 0.2082
52 160505博时主题2.2132 3.1342 -0.1534
53 159902中小板2.1770 2.1770 0.8804
54 160106南方高增2.1766 3.0806 -0.1193
55 002011华夏红利2.1690 3.0020 -0.0461
56 519692交银成长2.1384 2.1384 0.0281
57 162607景顺资源2.1000 2.7600 -0.1901
58 240004华宝动力1.9808 3.0608 -0.3070
59 530003建信成长1.9628 2.3128 -0.0153
60 162207荷银效率1.9622 1.9622 0.0459
61 260103景顺长城动力1.9589 2.7989 -0.1733
62 288002中信红利1.9569 3.3569 -0.4781
63 161609融通动力先锋1.9210 2.0210 0.6286
64 290002泰信先行1.9072 2.7672 -0.0105
65 519180万家180 1.8881 2.7181 -0.1481
66 163804中银收益1.8729 1.9329 0.5746
67 288001中信经典1.8722 2.8722 0.1980
68 270001广发聚富1.8702 3.4302 0.7542
69 090006大成财富1.8520 2.1240 -0.4301
70 540001汇丰2016 1.8500 1.9500 0.6146
71 460001友邦盛世1.8471 2.8521 0.3804
72 233001巨田基础行业1.8300 2.0900 0.0656
73 100026富国天合稳健1.8264 1.8764 -0.0766
74 320005诺安价值1.8089 1.9089 -0.1325
75 217002招商安泰平衡1.8052 2.4202 0.1276
76 398001中海成长1.8049 2.6949 -0.4687
77 550002信诚精萃1.8008 1.9208 -0.2106
78 100022富国天瑞1.7846 2.9546 0.2303
79 580002东吴动力1.7832 1.7832 0.3489
80 270002广发稳健1.7646 3.0846 0.0567
81 310358新经济1.7347 1.7347 -0.0058
82 000021华夏优势1.7300 1.8500 0.1157
83 590001中邮核心1.6950 2.5050 -0.4288
84 373010上投双息1.6940 2.0520 -0.0944
85 200007长城安心回报1.6760 1.9860 -0.1727
86 162201荷银成长1.6759 2.7559 0.2033
87 000001华夏成长1.6680 2.8490 -0.1198
88 519100长盛100 1.6414 1.6814 -0.3279
89 240002宝康配置1.6358 3.1758 0.3743
90 253010德盛安心1.6310 1.9010 0.0613
91 160605鹏华中国50 1.6240 3.1540 0.0000
92 163801中银中国1.6093 2.7793 0.0186
93 450002国富弹性1.6052 2.3152 -0.1617
94 110001易基平稳1.5880 2.6980 0.0000
95 160603鹏华收益1.5860 2.8960 0.6345
96 160610鹏华动力1.5810 1.5810 0.1901
97 519007海富回报1.5670 2.1600 0.1278
98 481004工银稳健1.5613 1.5613 -0.3383
99 070010嘉实主题1.5600 2.4250 -0.3195
100 070007嘉实保本1.5590 1.6390 0.0642
101 519029华夏稳增1.5470 2.2520 0.5852
102 420001天弘精选1.5433 1.9483 0.2338
103 519003海富收益1.5380 2.3850 0.5229
104 050201博时价值贰号1.5320 1.9520 -0.3901
105 163302巨田资源1.5306 2.7656 0.0327
106 050004博时精选1.5273 2.9173 -0.2677
107 519996长信银利1.5201 2.6501 0.2572
108 080001长盛成长1.5180 2.7220 -0.4590
109 040004华安宝利1.5120 2.9520 0.0662
110 160105南方积配1.5118 2.5668 0.1922
111 161005富国天惠1.5024 2.7024 -0.0067
112 162208泰达荷银首选1.4984 1.5484 0.0200
113 090004大成精选增值1.4954 2.8959 -0.0401
114 290004泰信优质1.4900 1.7800 -0.1073
115 160706嘉实300 1.4870 2.7260 0.0000
116 161601新 蓝筹 1.4814 3.0464 0.3999
117 020006金象保本增值1.4770 1.6670 0.0678
118 050001博时增长1.4730 3.1930 -0.2708
119 090001大成价值增长1.4644 3.1244 0.0273
120 151002银河收益1.4617 1.7617 0.2469
121 161604融通深证100 1.4580 2.6280 0.0000
122 519013海富优势1.4510 1.9070 0.4152
123 162202荷银周期1.4501 2.9251 0.2697
124 217005招商先锋1.4489 2.5389 0.2907
125 162102金鹰小盘1.4348 2.0548 0.1396
126 070001嘉实成长1.4299 2.9799 -0.0280
127 161606融通行业1.4290 2.5990 -0.1398
128 340001兴业转基1.4213 2.3423 -0.1124
129 160805长盛同智1.4180 2.3282 -0.5052
130 320001诺安平衡1.4099 2.9099 -0.1629
131 519017大成成长1.4020 2.1040 -0.0713
132 162205荷银风险预算1.3972 1.8722 0.5831
133 519005海富股票1.3970 2.6490 -0.2143
134 002001华夏回报1.3950 3.0290 0.1436
135 161607融通巨潮1.3870 2.7170 -0.2158
136 161706招商成长1.3739 3.2842 0.4093
137 257030德盛优势1.3730 1.3730 0.3655
138 610001信达澳银增长1.3727 1.3727 -0.4857
139 070011嘉实策略1.3710 1.3710 0.0730
140 161903万家公用1.3692 2.0992 -0.3276
141 162203荷银稳定1.3644 2.8644 1.2467
142 350001天治财富1.3516 2.2616 -0.1994
143 110005易基积极1.3465 3.7809 -0.1335
144 161605融通蓝筹1.3440 2.4740 0.6742
145 163503天治核心1.3436 2.3536 0.0372
146 530005建信配置1.3433 1.3433 0.3586
147 400001东方龙1.3394 2.3609 -0.0671
148 580001东吴嘉禾1.3322 2.4222 0.3843
149 200001长城久恒平衡1.3250 2.4350 0.0755
150 020008国泰混合1.3240 1.3490 0.0756
151 213003宝盈策略1.3213 1.3213 -0.1964
152 166001中欧趋势1.3204 1.3204 0.3039
153 519087新世纪优选1.3141 2.5051 -0.1064
154 162006长城久富1.3109 3.1917 0.1069
155 240001宝康消费1.3089 2.9666 0.2989
156 202001南方稳健成长1.3081 3.0531 0.4377
157 519068添富焦点1.3019 1.3019 0.1462
158 530001建信价值1.2971 2.3413 -0.3151
159 121001国投融华1.2785 2.1305 -0.0078
160 260101景顺长城优选1.2717 3.0824 -0.1884
161 450003国富潜力1.2693 1.2693 -0.0551
162 519300大成300 1.2655 2.5855 -0.0316
163 161902万家保本1.2620 1.3790 0.1587
164 510080长盛债券1.2543 1.6843 0.3360
165 210001金鹰优选1.2477 2.3677 -0.0160
166 121005国投瑞银创新1.2346 2.1302 -0.2343
167 310318盛利配置1.2271 1.6271 0.3517
168 217009招商价值1.2256 1.2256 0.1307
169 240003宝康债券1.2214 1.3914 0.3780
170 070005嘉实债券1.1990 1.4990 0.4188
171 519001银华优选股票1.1910 4.0700 -0.3681
172 100018富国天利债券1.1888 1.5688 0.4903
173 002021华回报二1.1820 2.0940 0.2545
174 398021中海能源1.1788 1.2588 -0.2370
175 110010易基价值成长1.1710 1.1710 -0.1620
176 161603融通债券1.1630 1.3380 -0.0859
177 510081长盛精选1.1616 2.8616 -0.5139
178 162605景顺鼎益1.1570 3.1470 -0.5159
179 040007华安成长1.1566 2.4715 -0.2071
180 050008博时产业1.1380 2.3500 -0.3503
181 310328新动力1.1350 2.9508 -0.0088
182 519015海富通精选二号1.1350 1.1350 0.1765
183 260108景顺成长1.1320 2.4820 -0.2643
184 180012银华富裕1.1308 1.8258 -0.3876
185 360001量化核心1.1231 2.9668 -0.1511
186 151001银河稳健1.1149 2.9199 -0.1791
187 202002南稳贰号1.1135 2.3665 0.3696
188 540003汇丰晋信策略1.1133 1.1133 -0.0359
189 217008招商安本增利1.1051 1.1501 0.0272
190 450001国富收益1.0962 2.0260 0.0456
191 217003招商债券1.0956 1.3321 0.0183
192 377020内需动力1.0937 1.0937 0.0366
193 202101南方宝元债券1.0904 2.2604 0.1378
194 217203招商债券B 1.0901 1.3266 0.0184
195 519021金鼎价值精选1.0810 1.7260 -0.2768
196 110003易基50 1.0808 2.9008 -0.1663
197 213001宝盈鸿利1.0803 2.7203 0.2041
198 160611鹏华优质治理1.0780 1.0780 -0.1852
199 519688交银精选1.0780 3.0138 0.0557
200 160311华夏蓝筹1.0760 3.2200 -0.1855
201 180001银华优势企业1.0720 2.6920 -0.0280
202 180002银华保本增值1.0700 1.0700 0.3658
203 288102中信双利1.0683 1.1483 0.5553
204 001001华夏债券A/B 1.0670 1.2970 0.4708
205 570001诺德价值1.0647 1.0647 -0.2343
206 161610融通领先成长1.0630 2.7370 0.3777
207 001003华夏债券C 1.0620 1.2920 0.4730
208 550001信诚四季1.0619 1.9549 -0.0659
209 519035富国天博1.0609 2.8391 -0.4971
210 398011中海分红1.0570 2.1670 -0.0756
211 202005南方成份精选1.0553 1.0553 -0.0758
212 410003华富成长1.0525 1.0825 -0.2181
213 070003嘉实稳健1.0510 2.8910 0.0000
214 160602鹏华普天债券1.0460 1.1750 0.1916
215 100016富国天源平衡1.0457 2.3063 -0.0287
216 050007博时平衡配置1.0440 2.1050 -0.2865
217 020002国泰金龙债券1.0400 1.2030 0.0962
218 160608鹏华普天债券B 1.0390 1.1680 0.1929
219 519666银河银信1.0368 1.0368 0.4554
220 200006长城股票1.0363 2.2163 0.2806
221 050002博时裕富1.0350 3.0150 -0.1929
222 090002大成债券1.0348 1.2643 0.0097
223 320003诺安股票1.0341 2.9176 -0.7582
224 092002大成债C 1.0275 1.2570 0.0000
225 485105工银强债A 1.0212 1.0212 0.5514
226 485005工银强债B 1.0204 1.0204 0.5518
227 020009国泰金鹏蓝筹1.0190 1.9040 0.0000
228 121003国投股票1.0175 2.4575 -0.2157
229 257020德盛精选1.0170 2.8680 0.4941
230 519011海富精选1.0159 3.6979 0.4449
231 240010华宝行业精选1.0140 1.0140 -0.0394
232 560002益民红利1.0119 2.1066 -0.0494
233 180003银华道琼斯88 1.0100 2.8100 -0.1878
234 320004诺安债券1.0080 1.0226 0.0099
235 050006博时稳定债券1.0063 1.0385 0.0099
236 202102南方多利1.0060 1.0341 0.0000
237 290003泰信短债1.0042 1.0222 0.0199
238 070009嘉实短债1.0041 1.0289 0.0000
239 519519友邦短债1.0036 1.0176 0.0000
240 110008易方达收益B 1.0035 1.0300 0.0100
241 110007易方达收益A 1.0035 1.0300 0.0100
242 519994长信金利1.0020 2.4898 0.2100
243 310308盛利精选1.0001 2.4621 -0.2792
244 519181万家和谐增长1.0000 1.8480 -42.9061
245 121002国投景气0.9981 2.7111 -0.1700
246 519993长信增利0.9956 2.2146 0.0402
247 270007广发大盘0.9898 0.9898 0.0000
248 483003工银精选0.9877 2.0087 -0.0708
249 410001华富优选0.9761 2.5288 0.1950
250 163402兴业趋势0.9735 4.5073 -0.0924
251 160910大成创新成长0.9690 2.1800 0.1033
252 213002宝盈区域增长0.9682 2.5285 0.0517
253 400003东方精选0.8934 3.0133 -0.1788
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