| 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 9.1880 9.2330 0.0871
2 000011华夏大盘5.3160 5.4960 0.0941
3 377010上投α 4.8759 4.9159 0.2653
4 375010上投优势4.4757 4.9257 -0.0089
5 110002易基策略4.3900 4.9400 0.4347
6 162204荷银精选4.3705 4.4405 0.7840
7 159901深100ETF 4.3540 4.4740 0.1841
8 519008添富优势4.0774 4.5074 -0.3446
9 070002嘉实增长4.0670 4.4080 0.2959
10 200002长城久泰3.9617 4.0217 0.0834
11 260104景顺内需增长3.8220 4.5120 -0.1307
12 070006嘉实服务3.7140 3.8340 0.5414
13 040001华安创新3.6600 3.8900 0.7432
14 020005国泰金马3.6500 3.7800 -0.4907
15 270005广发聚丰3.6268 4.2268 0.2793
16 040002华安A股3.5550 3.9250 0.0000
17 240005华宝策略3.5018 3.6218 0.0886
18 510880红利ETF 3.4930 3.4930 0.2583
19 206001鹏华行业成长3.2415 3.3915 -0.0247
20 050009新兴成长3.2410 3.2410 0.2474
21 510050 50 ETF 3.1970 3.8570 0.1253
22 481001工银价值3.1807 3.5807 -0.7613
23 360005光大红利3.0163 3.1563 0.2693
24 240008华宝收益3.0156 3.0156 0.3561
25 257010德盛小盘2.9440 3.0940 0.2383
26 180010银华优质增长2.8841 2.8841 0.0763
27 340006兴业全球2.8397 2.8397 0.1870
28 040005华安宏利2.8269 2.9069 -0.1484
29 150103银河银泰2.8256 3.1556 0.3053
30 020001国泰金鹰增长2.8140 3.5770 0.3566
31 020003国泰金龙行业2.6600 3.4920 0.2261
32 255010德盛稳健2.6100 2.7300 -0.1530
33 112002易策二号2.5950 2.7400 0.2705
34 519690交银稳健2.5745 2.6245 0.3273
35 160607鹏华价值2.5650 2.7350 0.2737
36 100020富国天益2.5405 3.4970 -0.7268
37 110009易基价值2.5356 2.7156 0.3284
38 350002天治品质2.5233 2.8833 -0.1425
39 378010上投先锋2.4764 2.4764 0.2713
40 163803中银增长2.4656 2.7156 0.0771
41 217001招商安泰股票2.4584 3.2834 0.5357
42 162703广发小盘2.4544 3.4144 -0.2074
43 090003大成蓝筹稳健2.4441 3.1941 0.2708
44 519018汇添均衡2.4329 2.5329 -0.1682
45 270006广发优选2.4065 2.7365 0.2750
46 202003南方绩优成长2.4057 2.4057 0.4174
47 260109景顺内需增长2 2.4000 2.4000 0.0000
48 240009华宝先进2.3844 2.3844 0.1638
49 540002汇丰龙腾2.3677 2.3677 -0.0042
50 202202南方避险2.3506 2.8446 0.1022
51 160505博时主题2.3494 3.2704 0.1108
52 159902中小板2.3470 2.3470 -0.2550
53 160106南方高增2.3449 3.2489 0.4025
54 002011华夏红利2.3300 3.1630 -0.1286
55 519692交银成长2.2956 2.2956 -0.0914
56 162607景顺资源2.2670 2.9270 0.2210
57 240004华宝动力2.1346 3.2146 0.3715
58 530003建信成长2.1210 2.4710 0.1416
59 161609融通动力先锋2.0900 2.1900 -0.0478
60 288002中信红利2.0885 3.4885 0.3411
61 260103景顺长城动力2.0815 2.9215 -0.0192
62 162207荷银效率2.0758 2.0758 0.3966
63 290002泰信先行2.0708 2.9308 0.0531
64 519180万家180 2.0485 2.8785 0.1271
65 090006大成财富1.9970 2.2690 0.1003
66 270001广发聚富1.9906 3.5506 -0.0653
67 288001中信经典1.9896 2.9896 0.3936
68 163804中银收益1.9833 2.0433 -0.3066
69 233001巨田基础行业1.9693 2.2293 0.1118
70 460001友邦盛世1.9617 2.9667 -0.2187
71 398001中海成长1.9568 2.8468 0.2562
72 100026富国天合稳健1.9551 2.0051 -0.4278
73 580002东吴动力1.9358 1.9358 0.4619
74 550002信诚精萃1.9302 2.0502 0.3796
75 540001汇丰2016 1.9183 2.0183 0.1096
76 270002广发稳健1.8990 3.2190 0.3965
77 217002招商安泰平衡1.8876 2.5026 0.3669
78 100022富国天瑞1.8865 3.0565 -0.6739
79 310358新经济1.8623 1.8623 -0.0590
80 000021华夏优势1.8570 1.9770 0.1618
81 590001中邮核心1.8558 2.6658 0.0108
82 200007长城安心回报1.8094 2.1194 0.3995
83 373010上投双息1.8083 2.1663 0.3329
84 519100长盛100 1.7876 1.8276 0.0952
85 000001华夏成长1.7840 2.9650 0.0561
86 162201荷银成长1.7738 2.8538 0.0733
87 160605鹏华中国50 1.7530 3.2830 0.0571
88 450002国富弹性1.7437 2.4537 0.0918
89 160610鹏华动力1.7140 1.7140 0.1753
90 163801中银中国1.7123 2.8823 0.0584
91 240002宝康配置1.7086 3.2486 0.2523
92 070010嘉实主题1.7020 2.5670 0.7101
93 160603鹏华收益1.7020 3.0120 0.5910
94 110001易基平稳1.6860 2.7960 0.0593
95 519007海富回报1.6850 2.2780 0.6571
96 253010德盛安心1.6820 1.9520 0.0000
97 481004工银稳健1.6749 1.6749 -0.1431
98 519029华夏稳增1.6700 2.3750 0.1199
99 163302巨田资源1.6602 2.8952 0.1085
100 420001天弘精选1.6597 2.0647 0.1509
101 519003海富收益1.6490 2.4960 0.5488
102 050004博时精选1.6401 3.0301 0.3979
103 519996长信银利1.6359 2.7659 0.1224
104 160105南方积配1.6353 2.6903 0.0734
105 050201博时价值贰号1.6300 2.0500 0.3077
106 290004泰信优质1.6205 1.9105 0.3778
107 160706嘉实300 1.6200 2.8590 0.1236
108 090004大成精选增值1.6177 3.0182 0.3038
109 080001长盛成长1.6160 2.8200 -0.0618
110 162208泰达荷银首选1.6137 1.6637 0.5797
111 161005富国天惠1.6032 2.8032 -0.5089
112 161604融通深证100 1.6000 2.7700 0.2506
113 070007嘉实保本1.5960 1.6760 0.0627
114 161601新 蓝筹 1.5850 3.1500 0.2974
115 040004华安宝利1.5820 3.0220 -0.0632
116 050001博时增长1.5690 3.2890 0.1276
117 090001大成价值增长1.5670 3.2270 0.2367
118 519013海富优势1.5600 2.0160 -0.1280
119 162202荷银周期1.5574 3.0324 1.1759
120 217005招商先锋1.5535 2.6435 0.4137
121 161606融通行业1.5490 2.7190 -0.0645
122 160805长盛同智1.5356 2.4458 -0.2209
123 162102金鹰小盘1.5274 2.1474 0.0590
124 070001嘉实成长1.5147 3.0647 0.2581
125 020006金象保本增值1.5140 1.7040 0.1323
126 519005海富股票1.5120 2.7640 0.4651
127 161607融通巨潮1.5110 2.8410 0.1325
128 519017大成成长1.5070 2.2090 -0.0663
129 320001诺安平衡1.5057 3.0057 0.5409
130 610001信达澳银增长1.4939 1.4939 0.4235
131 161706招商成长1.4881 3.3984 0.4319
132 151002银河收益1.4846 1.7846 -0.1681
133 340001兴业转基1.4835 2.4045 0.3110
134 162205荷银风险预算1.4767 1.9517 0.5721
135 257030德盛优势1.4760 1.4760 0.4082
136 070011嘉实策略1.4700 1.4700 0.2045
137 400001东方龙1.4596 2.4811 0.2404
138 110005易基积极1.4588 4.0641 0.4545
139 002001华夏回报1.4580 3.0920 -0.0685
140 162203荷银稳定1.4577 2.9577 0.3995
141 161605融通蓝筹1.4520 2.5820 0.2070
142 161903万家公用1.4488 2.1788 -0.4808
143 530005建信配置1.4486 1.4486 0.0622
144 163503天治核心1.4372 2.4472 0.1045
145 580001东吴嘉禾1.4353 2.5253 0.3215
146 350001天治财富1.4200 2.3300 0.3108
147 166001中欧趋势1.4157 1.4157 0.0283
148 213003宝盈策略1.4134 1.4134 -0.0283
149 202001南方稳健成长1.4070 3.1520 0.2708
150 530001建信价值1.4013 2.4455 0.2791
151 200001长城久恒平衡1.4000 2.5100 -0.2138
152 162006长城久富1.3926 3.2734 -0.1434
153 519087新世纪优选1.3921 2.5831 -0.5288
154 519068添富焦点1.3883 1.3883 0.0288
155 240001宝康消费1.3883 3.0460 0.0577
156 519300大成300 1.3786 2.6986 0.1235
157 450003国富潜力1.3744 1.3744 0.3138
158 020008国泰混合1.3680 1.3930 0.2933
159 260101景顺长城优选1.3573 3.1680 -0.0074
160 121001国投融华1.3303 2.1823 0.2185
161 121005国投瑞银创新1.3291 2.2871 -0.2701
162 210001金鹰优选1.3229 2.4429 -0.1811
163 217009招商价值1.3209 1.3209 0.1820
164 510080长盛债券1.2806 1.7106 0.0469
165 519001银华优选股票1.2769 4.3477 0.1804
166 398021中海能源1.2668 1.3468 0.2929
167 161902万家保本1.2655 1.3825 -0.0395
168 310318盛利配置1.2646 1.6646 -0.0790
169 110010易基价值成长1.2638 1.2638 0.1506
170 002021华回报二1.2540 2.1660 -0.0797
171 360006光大增长1.2392 2.5192 0.0404
172 040007华安成长1.2362 2.5511 -0.0728
173 162605景顺鼎益1.2330 3.2230 0.0812
174 510081长盛精选1.2322 2.9322 -0.1297
175 240003宝康债券1.2288 1.3988 0.0814
176 180012银华富裕1.2185 1.9135 0.2138
177 310328新动力1.2176 3.1008 -0.0246
178 050008博时产业1.2170 2.4290 0.0822
179 070005嘉实债券1.2170 1.5170 0.1646
180 360001量化核心1.2103 3.0540 0.0000
181 100018富国天利债券1.2062 1.5862 0.2577
182 519015海富通精选二号1.2050 1.2050 0.1663
183 202002南稳贰号1.2047 2.5603 0.5173
184 151001银河稳健1.1992 3.0042 -0.1831
185 260108景顺成长1.1980 2.5480 -0.0834
186 540003汇丰晋信策略1.1913 1.1913 0.0000
187 161603融通债券1.1670 1.3420 -0.0856
188 110003易基50 1.1659 2.9859 0.0515
189 450001国富收益1.1624 2.1399 0.5449
190 160611鹏华优质治理1.1580 1.1580 0.1730
191 377020内需动力1.1553 1.1553 0.2082
192 519021金鼎价值精选1.1550 1.8000 0.0000
193 519688交银精选1.1510 3.0868 0.0348
194 213001宝盈鸿利1.1502 2.7902 0.2266
195 161610融通领先成长1.1490 2.9590 0.0871
196 570001诺德价值1.1446 1.1446 0.1926
197 160311华夏蓝筹1.1420 3.3740 0.0876
198 202005南方成份精选1.1410 1.1410 0.3783
199 180001银华优势企业1.1399 2.7599 0.2286
200 550001信诚四季1.1370 2.0300 0.4683
201 519035富国天博1.1361 3.0403 -0.2546
202 398011中海分红1.1292 2.2392 -0.2297
203 202101南方宝元债券1.1249 2.2949 0.1692
204 410003华富成长1.1223 1.1523 -0.3374
205 070003嘉实稳健1.1220 3.0350 0.2681
206 630001华商领先企业1.1214 1.1214 0.2682
207 050002博时裕富1.1190 3.0990 0.1791
208 217008招商安本增利1.1152 1.1602 -0.0359
209 100016富国天源平衡1.0998 2.3604 -0.1725
210 320003诺安股票1.0994 2.9829 0.1093
211 217003招商债券1.0984 1.3349 0.0729
212 050007博时平衡配置1.0940 2.1550 0.1832
213 180003银华道琼斯88 1.0932 2.8932 0.2476
214 121003国投股票1.0929 2.5329 0.0275
215 217203招商债券B 1.0929 1.3294 0.0733
216 200006长城股票1.0921 2.2721 0.1559
217 257020德盛精选1.0920 2.9830 0.7380
218 180002银华保本增值1.0866 1.0866 0.1475
219 020009国泰金鹏蓝筹1.0810 1.9660 0.0926
220 519994长信金利1.0803 2.6797 0.1669
221 560002益民红利1.0767 2.2237 0.6356
222 519011海富精选1.0762 3.8967 0.2142
223 288102中信双利1.0753 1.1553 0.2144
224 001001华夏债券A/B 1.0730 1.3030 0.0933
225 001003华夏债券C 1.0680 1.2980 0.0937
226 121002国投景气1.0609 2.7739 0.0094
227 310308盛利精选1.0581 2.5201 0.0378
228 519181万家和谐增长1.0549 1.9439 -0.3778
229 240010华宝行业精选1.0534 1.0534 -0.0190
230 519993长信增利1.0515 2.2705 -0.1614
231 160602鹏华普天债券1.0460 1.1750 0.0000
232 519666银河银信1.0416 1.0416 0.1153
233 483003工银精选1.0409 2.1038 -0.2396
234 020002国泰金龙债券1.0400 1.2030 0.0000
235 160608鹏华普天债券B 1.0390 1.1680 0.0000
236 090002大成债券1.0363 1.2658 -0.0193
237 160910大成创新成长1.0340 2.2450 0.3883
238 320005诺安价值1.0338 1.9788 0.5740
239 163402兴业趋势1.0330 4.7449 -0.0387
240 092002大成债C 1.0290 1.2585 -0.0194
241 485105工银强债A 1.0261 1.0261 0.1269
242 485005工银强债B 1.0253 1.0253 0.1367
243 270007广发大盘1.0211 1.0211 0.0000
244 213002宝盈区域增长1.0148 2.6093 -0.2261
245 320004诺安债券1.0083 1.0229 0.0099
246 202102南方多利1.0076 1.0357 0.0596
247 410001华富优选1.0068 2.5850 0.0099
248 050006博时稳定债券1.0065 1.0387 0.0000
249 070009嘉实短债1.0046 1.0294 0.0100
250 290003泰信短债1.0045 1.0225 -0.0199
251 519519友邦短债1.0040 1.0180 0.0199
252 110008易方达收益B 1.0037 1.0302 0.0100
253 110007易方达收益A 1.0037 1.0302 0.0100
254 400003东方精选0.9580 3.1893 -0.3122
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