| 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 9.1800 9.2250 4.2234
2 000011华夏大盘5.3110 5.4910 4.3624
3 377010上投α 4.8630 4.9030 3.4593
4 375010上投优势4.4761 4.9261 4.9225
5 110002易基策略4.3710 4.9210 3.5782
6 159901深100ETF 4.3460 4.4660 5.1791
7 162204荷银精选4.3365 4.4065 3.3017
8 519008添富优势4.0915 4.5215 2.8946
9 070002嘉实增长4.0550 4.3960 2.4766
10 200002长城久泰3.9584 4.0184 4.3799
11 260104景顺内需增长3.8270 4.5170 3.0981
12 070006嘉实服务3.6940 3.8140 2.8110
13 020005国泰金马3.6680 3.7980 3.5573
14 040001华安创新3.6330 3.8630 2.8887
15 270005广发聚丰3.6167 4.2167 3.5058
16 040002华安A股3.5550 3.9250 4.5281
17 240005华宝策略3.4987 3.6187 3.6560
18 510880红利ETF 3.4840 3.4840 6.0901
19 206001鹏华行业成长3.2423 3.3923 3.4457
20 050009新兴成长3.2330 3.2330 4.0554
21 481001工银价值3.2051 3.6051 2.6946
22 510050 50 ETF 3.1930 3.8520 3.7362
23 360005光大红利3.0082 3.1482 4.3355
24 240008华宝收益3.0049 3.0049 3.3784
25 257010德盛小盘2.9370 3.0870 2.7642
26 180010银华优质增长2.8819 2.8819 2.6830
27 340006兴业全球2.8344 2.8344 3.2192
28 040005华安宏利2.8311 2.9111 3.6312
29 150103银河银泰2.8170 3.1470 2.7915
30 020001国泰金鹰增长2.8040 3.5670 3.3161
31 020003国泰金龙行业2.6540 3.4860 3.3892
32 255010德盛稳健2.6140 2.7340 2.9134
33 112002易策二号2.5880 2.7330 2.9435
34 519690交银稳健2.5661 2.6161 3.2636
35 100020富国天益2.5591 3.5156 3.1230
36 160607鹏华价值2.5580 2.7280 4.2380
37 110009易基价值2.5273 2.7073 3.6458
38 350002天治品质2.5269 2.8869 3.3117
39 378010上投先锋2.4697 2.4697 4.0706
40 163803中银增长2.4637 2.7137 4.1117
41 162703广发小盘2.4595 3.4195 5.1068
42 217001招商安泰股票2.4453 3.2703 2.6100
43 090003大成蓝筹稳健2.4375 3.1875 3.5560
44 519018汇添均衡2.4370 2.5370 2.6321
45 260109景顺内需增长2 2.4000 2.4000 2.8718
46 270006广发优选2.3999 2.7299 3.6808
47 202003南方绩优成长2.3957 2.3957 2.9966
48 240009华宝先进2.3805 2.3805 2.5724
49 540002汇丰龙腾2.3678 2.3678 3.3252
50 159902中小板2.3530 2.3530 3.5196
51 202202南方避险2.3482 2.8422 1.6713
52 160505博时主题2.3468 3.2678 2.9614
53 160106南方高增2.3355 3.2395 2.9127
54 002011华夏红利2.3330 3.1660 3.4590
55 519692交银成长2.2977 2.2977 3.5933
56 162607景顺资源2.2620 2.9220 3.8091
57 240004华宝动力2.1267 3.2067 4.0205
58 530003建信成长2.1180 2.4680 3.6609
59 161609融通动力先锋2.0910 2.1910 4.7071
60 260103景顺长城动力2.0819 2.9219 2.7946
61 288002中信红利2.0814 3.4814 2.6736
62 290002泰信先行2.0697 2.9297 4.0103
63 162207荷银效率2.0676 2.0676 2.4477
64 519180万家180 2.0459 2.8759 3.9848
65 090006大成财富1.9950 2.2670 3.6902
66 270001广发聚富1.9919 3.5519 3.2554
67 163804中银收益1.9894 2.0494 3.1846
68 288001中信经典1.9818 2.9818 2.7638
69 233001巨田基础行业1.9671 2.2271 4.0188
70 460001友邦盛世1.9660 2.9710 2.8619
71 100026富国天合稳健1.9635 2.0135 3.4183
72 398001中海成长1.9518 2.8418 3.5932
73 580002东吴动力1.9269 1.9269 2.8613
74 550002信诚精萃1.9229 2.0429 3.1709
75 540001汇丰2016 1.9162 2.0162 1.5098
76 100022富国天瑞1.8993 3.0693 3.7812
77 270002广发稳健1.8915 3.2115 2.5037
78 217002招商安泰平衡1.8807 2.4957 1.8687
79 310358新经济1.8634 1.8634 3.4188
80 590001中邮核心1.8556 2.6656 5.3660
81 000021华夏优势1.8540 1.9740 3.2869
82 373010上投双息1.8023 2.1603 3.3014
83 200007长城安心回报1.8022 2.1122 3.7118
84 519100长盛100 1.7859 1.8259 4.2861
85 000001华夏成长1.7830 2.9640 3.0636
86 162201荷银成长1.7725 2.8525 3.0403
87 160605鹏华中国50 1.7520 3.2820 3.4849
88 450002国富弹性1.7421 2.4521 4.4174
89 163801中银中国1.7113 2.8813 3.4894
90 160610鹏华动力1.7110 1.7110 3.8228
91 240002宝康配置1.7043 3.2443 1.9989
92 160603鹏华收益1.6920 3.0020 2.9823
93 070010嘉实主题1.6900 2.5550 4.1282
94 110001易基平稳1.6850 2.7950 2.8066
95 253010德盛安心1.6820 1.9520 1.3864
96 481004工银稳健1.6773 1.6773 3.4157
97 519007海富回报1.6740 2.2670 3.3972
98 519029华夏稳增1.6680 2.3730 3.7959
99 163302巨田资源1.6584 2.8934 4.4201
100 420001天弘精选1.6572 2.0622 3.4715
101 519003海富收益1.6400 2.4870 2.3720
102 160105南方积配1.6341 2.6891 3.7853
103 519996长信银利1.6339 2.7639 3.4507
104 050004博时精选1.6336 3.0236 3.4382
105 050201博时价值贰号1.6250 2.0450 2.5237
106 160706嘉实300 1.6180 2.8570 4.4545
107 080001长盛成长1.6170 2.8210 2.6667
108 290004泰信优质1.6144 1.9044 4.4108
109 090004大成精选增值1.6128 3.0133 3.4443
110 161005富国天惠1.6114 2.8114 3.0900
111 162208泰达荷银首选1.6044 1.6544 3.1569
112 161604融通深证100 1.5960 2.7660 5.0000
113 070007嘉实保本1.5950 1.6750 1.2698
114 040004华安宝利1.5830 3.0230 2.3271
115 161601新 蓝筹 1.5803 3.1453 3.0048
116 050001博时增长1.5670 3.2870 2.2179
117 090001大成价值增长1.5633 3.2233 2.7473
118 519013海富优势1.5620 2.0180 3.3752
119 161606融通行业1.5500 2.7200 3.5404
120 217005招商先锋1.5471 2.6371 3.1469
121 162202荷银周期1.5393 3.0143 3.4615
122 160805长盛同智1.5390 2.4492 3.7132
123 162102金鹰小盘1.5265 2.1465 3.8859
124 020006金象保本增值1.5120 1.7020 1.0695
125 070001嘉实成长1.5108 3.0608 2.8245
126 161607融通巨潮1.5090 2.8390 4.3568
127 519017大成成长1.5080 2.2100 2.9352
128 519005海富股票1.5050 2.7570 3.6501
129 320001诺安平衡1.4976 2.9976 2.4280
130 610001信达澳银增长1.4876 1.4876 3.9843
131 151002银河收益1.4871 1.7871 0.8272
132 161706招商成长1.4817 3.3920 3.5792
133 340001兴业转基1.4789 2.3999 2.2611
134 257030德盛优势1.4700 1.4700 3.3755
135 162205荷银风险预算1.4683 1.9433 2.2707
136 070011嘉实策略1.4670 1.4670 3.0197
137 002001华夏回报1.4590 3.0930 2.5299
138 400001东方龙1.4561 2.4776 4.1485
139 161903万家公用1.4558 2.1858 3.8004
140 110005易基积极1.4522 4.0474 3.6767
141 162203荷银稳定1.4519 2.9519 2.8476
142 161605融通蓝筹1.4490 2.5790 3.7223
143 530005建信配置1.4477 1.4477 3.4589
144 163503天治核心1.4357 2.4457 3.4441
145 580001东吴嘉禾1.4307 2.5207 2.6253
146 350001天治财富1.4156 2.3256 2.3202
147 166001中欧趋势1.4153 1.4153 4.1657
148 213003宝盈策略1.4138 1.4138 4.0553
149 202001南方稳健成长1.4032 3.1482 3.5801
150 200001长城久恒平衡1.4030 2.5130 2.6335
151 519087新世纪优选1.3995 2.5905 2.3850
152 530001建信价值1.3974 2.4416 3.6109
153 162006长城久富1.3946 3.2754 2.8921
154 519068添富焦点1.3879 1.3879 2.7617
155 240001宝康消费1.3875 3.0452 2.8616
156 519300大成300 1.3769 2.6969 4.3106
157 450003国富潜力1.3701 1.3701 3.8663
158 020008国泰混合1.3640 1.3890 1.4126
159 260101景顺长城优选1.3574 3.1681 2.9191
160 121005国投瑞银创新1.3327 2.2931 3.7686
161 121001国投融华1.3274 2.1794 1.8648
162 210001金鹰优选1.3253 2.4453 3.1282
163 217009招商价值1.3185 1.3185 3.6231
164 510080长盛债券1.2800 1.7100 1.0899
165 519001银华优选股票1.2746 4.3403 2.5835
166 161902万家保本1.2660 1.3830 0.1820
167 310318盛利配置1.2656 1.6656 1.2075
168 398021中海能源1.2631 1.3431 3.3126
169 110010易基价值成长1.2619 1.2619 4.2548
170 002021华回报二1.2550 2.1670 3.2922
171 360006光大增长1.2387 2.5187 -47.0731
172 040007华安成长1.2371 2.5520 3.8794
173 510081长盛精选1.2338 2.9338 3.3160
174 162605景顺鼎益1.2320 3.2220 3.4425
175 240003宝康债券1.2278 1.3978 0.1550
176 310328新动力1.2179 3.1013 3.4398
177 050008博时产业1.2160 2.4280 2.5295
178 180012银华富裕1.2159 1.9109 3.2436
179 070005嘉实债券1.2150 1.5150 0.5795
180 360001量化核心1.2103 3.0540 4.2194
181 100018富国天利债券1.2031 1.5831 0.6526
182 519015海富通精选二号1.2030 1.2030 2.6451
183 151001银河稳健1.2014 3.0064 3.6047
184 260108景顺成长1.1990 2.5490 3.1842
185 202002南稳贰号1.1985 2.5472 3.3012
186 540003汇丰晋信策略1.1913 1.1913 3.1339
187 161603融通债券1.1680 1.3430 0.3436
188 110003易基50 1.1653 2.9853 3.6559
189 450001国富收益1.1561 2.1291 2.5730
190 160611鹏华优质治理1.1560 1.1560 3.3989
191 519021金鼎价值精选1.1550 1.8000 3.0330
192 377020内需动力1.1529 1.1529 2.6442
193 519688交银精选1.1506 3.0864 2.9620
194 161610融通领先成长1.1480 2.9560 3.6101
195 213001宝盈鸿利1.1476 2.7876 3.2107
196 570001诺德价值1.1424 1.1424 3.5815
197 160311华夏蓝筹1.1410 3.3720 2.7003
198 519035富国天博1.1390 3.0481 3.1796
199 180001银华优势企业1.1373 2.7573 2.9883
200 202005南方成份精选1.1367 1.1367 3.4775
201 398011中海分红1.1318 2.2418 3.2570
202 550001信诚四季1.1317 2.0247 2.9473
203 410003华富成长1.1261 1.1561 3.5399
204 202101南方宝元债券1.1230 2.2930 1.1621
205 070003嘉实稳健1.1190 3.0290 3.0387
206 050002博时裕富1.1170 3.0970 4.0037
207 217008招商安本增利1.1156 1.1606 0.3147
208 100016富国天源平衡1.1017 2.3623 2.7514
209 320003诺安股票1.0982 2.9817 2.3486
210 217003招商债券1.0976 1.3341 0.0638
211 121003国投股票1.0926 2.5326 3.4072
212 217203招商债券B 1.0921 1.3286 0.0641
213 050007博时平衡配置1.0920 2.1530 1.7707
214 180003银华道琼斯88 1.0905 2.8905 3.3943
215 200006长城股票1.0904 2.2704 2.0114
216 180002银华保本增值1.0850 1.0850 0.7896
217 257020德盛精选1.0840 2.9710 2.8463
218 020009国泰金鹏蓝筹1.0800 1.9650 2.5641
219 519994长信金利1.0785 2.6754 3.9418
220 519011海富精选1.0739 3.8891 2.5986
221 288102中信双利1.0730 1.1530 0.1867
222 001001华夏债券A/B 1.0720 1.3020 0.1869
223 560002益民红利1.0699 2.2114 3.1130
224 001003华夏债券C 1.0670 1.2970 0.2820
225 121002国投景气1.0608 2.7738 2.8505
226 519181万家和谐增长1.0589 1.9509 2.6066
227 310308盛利精选1.0577 2.5197 2.6295
228 240010华宝行业精选1.0536 1.0536 2.1128
229 519993长信增利1.0532 2.2722 2.8315
230 160602鹏华普天债券1.0460 1.1750 0.0000
231 483003工银精选1.0434 2.1083 2.9705
232 519666银河银信1.0404 1.0404 0.1637
233 020002国泰金龙债券1.0400 1.2030 0.0000
234 160608鹏华普天债券B 1.0390 1.1680 0.0000
235 090002大成债券1.0365 1.2660 0.0193
236 163402兴业趋势1.0334 4.7465 2.8259
237 160910大成创新成长1.0300 2.2410 3.5176
238 092002大成债C 1.0292 1.2587 0.0097
239 320005诺安价值1.0279 1.9729 2.3091
240 485105工银强债A 1.0248 1.0248 0.1564
241 485005工银强债B 1.0239 1.0239 0.1467
242 270007广发大盘1.0211 1.0211 0.0000
243 213002宝盈区域增长1.0171 2.6133 2.8621
244 320004诺安债券1.0082 1.0228 -0.0099
245 202102南方多利1.0070 1.0351 0.1691
246 410001华富优选1.0067 2.5848 1.6869
247 050006博时稳定债券1.0065 1.0387 0.0099
248 290003泰信短债1.0047 1.0227 0.0199
249 070009嘉实短债1.0045 1.0293 0.0299
250 519519友邦短债1.0038 1.0178 0.0000
251 110008易方达收益B 1.0036 1.0301 0.0000
252 110007易方达收益A 1.0036 1.0301 0.0000
253 400003东方精选0.9610 3.1974 4.6499
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