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 9.4080 9.4530 2.3944
2 000011华夏大盘5.4520 5.6320 2.5583
3 377010上投α 4.9367 4.9767 1.2469
4 375010上投优势4.5541 5.0041 1.7517
5 110002易基策略4.4690 5.0190 1.7995
6 162204荷银精选4.4382 4.5082 1.5490
7 159901深100ETF 4.4350 4.5550 1.8604
8 519008添富优势4.1094 4.5394 0.7848
9 070002嘉实增长4.0830 4.4240 0.3934
10 200002长城久泰4.0454 4.1054 2.1127
11 260104景顺内需增长3.8580 4.5480 0.9419
12 070006嘉实服务3.7670 3.8870 1.4270
13 270005广发聚丰3.6988 4.2988 1.9852
14 020005国泰金马3.6940 3.8240 1.2055
15 040001华安创新3.6910 3.9210 0.8470
16 040002华安A股3.6240 3.9940 1.9409
17 510880红利ETF 3.6010 3.6010 3.0919
18 240005华宝策略3.5576 3.6776 1.5935
19 050009新兴成长3.3320 3.3320 2.8078
20 206001鹏华行业成长3.2822 3.4322 1.2556
21 510050 50 ETF 3.2680 3.9410 2.2208
22 481001工银价值3.2007 3.6007 0.6288
23 360005光大红利3.0793 3.2193 2.0887
24 240008华宝收益3.0704 3.0704 1.8172
25 257010德盛小盘2.9670 3.1170 0.7813
26 180010银华优质增长2.9027 2.9027 0.6449
27 340006兴业全球2.8774 2.8774 1.3276
28 150103银河银泰2.8683 3.1983 1.5112
29 020001国泰金鹰增长2.8680 3.6310 1.9190
30 040005华安宏利2.8678 2.9478 1.4468
31 020003国泰金龙行业2.6920 3.5240 1.2030
32 112002易策二号2.6390 2.7840 1.6956
33 255010德盛稳健2.6380 2.7580 1.0728
34 160607鹏华价值2.6110 2.7810 1.7934
35 519690交银稳健2.6064 2.6564 1.2391
36 110009易基价值2.5803 2.7603 1.7629
37 350002天治品质2.5692 2.9292 1.8190
38 100020富国天益2.5520 3.5085 0.4527
39 378010上投先锋2.5252 2.5252 1.9706
40 162703广发小盘2.5248 3.4848 2.8683
41 163803中银增长2.5051 2.7551 1.6020
42 217001招商安泰股票2.4962 3.3212 1.5376
43 090003大成蓝筹稳健2.4867 3.2367 1.7430
44 270006广发优选2.4438 2.7738 1.5500
45 519018汇添均衡2.4436 2.5436 0.4398
46 202003南方绩优成长2.4265 2.4265 0.8646
47 260109景顺内需增长2 2.4240 2.4240 1.0000
48 240009华宝先进2.4193 2.4193 1.4637
49 540002汇丰龙腾2.4111 2.4111 1.8330
50 160505博时主题2.3953 3.3163 1.9537
51 159902中小板2.3750 2.3750 1.1930
52 160106南方高增2.3661 3.2701 0.9041
53 202202南方避险2.3641 2.8581 0.5743
54 002011华夏红利2.3630 3.1960 1.4163
55 519692交银成长2.3249 2.3249 1.2764
56 162607景顺资源2.2900 2.9500 1.0146
57 240004华宝动力2.1637 3.2437 1.3633
58 530003建信成长2.1434 2.4934 1.0561
59 161609融通动力先锋2.1320 2.2320 2.0096
60 288002中信红利2.1115 3.5115 1.1013
61 290002泰信先行2.1078 2.9678 1.7867
62 162207荷银效率2.1026 2.1026 1.2911
63 260103景顺长城动力2.0973 2.9373 0.7591
64 519180万家180 2.0954 2.9254 2.2895
65 090006大成财富2.0230 2.2950 1.3020
66 233001巨田基础行业2.0171 2.2771 2.4273
67 163804中银收益2.0155 2.0755 1.6236
68 288001中信经典2.0129 3.0129 1.1711
69 270001广发聚富2.0107 3.5707 1.0097
70 398001中海成长1.9839 2.8739 1.3849
71 460001友邦盛世1.9816 2.9866 1.0144
72 100026富国天合稳健1.9721 2.0221 0.8695
73 580002东吴动力1.9718 1.9718 1.8597
74 550002信诚精萃1.9661 2.0861 1.8599
75 540001汇丰2016 1.9344 2.0344 0.8393
76 270002广发稳健1.9174 3.2374 0.9689
77 100022富国天瑞1.9148 3.0848 1.5001
78 217002招商安泰平衡1.9101 2.5251 1.1920
79 310358新经济1.8917 1.8917 1.5787
80 590001中邮核心1.8910 2.7010 1.8968
81 000021华夏优势1.8780 1.9980 1.1309
82 200007长城安心回报1.8452 2.1552 1.9786
83 373010上投双息1.8348 2.1928 1.4655
84 519100长盛100 1.8266 1.8666 2.1817
85 000001华夏成长1.7980 2.9790 0.7848
86 162201荷银成长1.7967 2.8767 1.2910
87 160605鹏华中国50 1.7760 3.3060 1.3120
88 450002国富弹性1.7741 2.4841 1.7434
89 160610鹏华动力1.7410 1.7410 1.5753
90 163801中银中国1.7405 2.9105 1.6469
91 070010嘉实主题1.7370 2.6020 2.0564
92 240002宝康配置1.7264 3.2664 1.0418
93 160603鹏华收益1.7200 3.0300 1.0576
94 519007海富回报1.7130 2.3060 1.6617
95 110001易基平稳1.7070 2.8170 1.2456
96 163302巨田资源1.6980 2.9330 2.2768
97 253010德盛安心1.6950 1.9650 0.7729
98 519029华夏稳增1.6940 2.3990 1.4371
99 481004工银稳健1.6926 1.6926 1.0568
100 420001天弘精选1.6839 2.0889 1.4581
101 050004博时精选1.6730 3.0630 2.0060
102 519003海富收益1.6720 2.5190 1.3948
103 519996长信银利1.6639 2.7939 1.7116
104 050201博时价值贰号1.6550 2.0750 1.5337
105 160706嘉实300 1.6550 2.8940 2.1605
106 160105南方积配1.6524 2.7074 1.0457
107 290004泰信优质1.6500 1.9400 1.8204
108 090004大成精选增值1.6413 3.0418 1.4589
109 080001长盛成长1.6380 2.8420 1.3614
110 162208泰达荷银首选1.6286 1.6786 0.9233
111 161604融通深证100 1.6280 2.7980 1.7500
112 161005富国天惠1.6101 2.8101 0.4304
113 161601新 蓝筹 1.6096 3.1746 1.5521
114 070007嘉实保本1.6050 1.6850 0.5639
115 040004华安宝利1.5960 3.0360 0.8850
116 050001博时增长1.5870 3.3070 1.1472
117 090001大成价值增长1.5818 3.2418 0.9445
118 519013海富优势1.5800 2.0360 1.2821
119 162202荷银周期1.5776 3.0526 1.2970
120 161606融通行业1.5730 2.7430 1.5494
121 217005招商先锋1.5721 2.6621 1.1973
122 160805长盛同智1.5548 2.4650 1.2503
123 162102金鹰小盘1.5533 2.1733 1.6957
124 519005海富股票1.5390 2.7910 1.7857
125 161607融通巨潮1.5380 2.8680 1.7869
126 070001嘉实成长1.5306 3.0806 1.0497
127 320001诺安平衡1.5266 3.0266 1.3881
128 020006金象保本增值1.5250 1.7150 0.7266
129 519017大成成长1.5210 2.2230 0.9290
130 610001信达澳银增长1.5170 1.5170 1.5463
131 161706招商成长1.5074 3.4177 1.2970
132 257030德盛优势1.5000 1.5000 1.6260
133 340001兴业转基1.4975 2.4185 0.9437
134 400001东方龙1.4952 2.5167 2.4390
135 151002银河收益1.4936 1.7936 0.6062
136 162205荷银风险预算1.4884 1.9634 0.7923
137 070011嘉实策略1.4870 1.4870 1.1565
138 110005易基积极1.4802 4.1180 1.4670
139 162203荷银稳定1.4771 2.9771 1.3309
140 161605融通蓝筹1.4770 2.6070 1.7218
141 161903万家公用1.4762 2.2062 1.8912
142 002001华夏回报1.4740 3.1080 1.0974
143 163503天治核心1.4685 2.4785 2.1778
144 530005建信配置1.4678 1.4678 1.3254
145 580001东吴嘉禾1.4525 2.5425 1.1984
146 350001天治财富1.4409 2.3509 1.4718
147 166001中欧趋势1.4398 1.4398 1.7023
148 202001南方稳健成长1.4302 3.1752 1.6489
149 213003宝盈策略1.4275 1.4275 0.9976
150 200001长城久恒平衡1.4260 2.5360 1.8571
151 530001建信价值1.4212 2.4654 1.4201
152 519300大成300 1.4102 2.7302 2.2922
153 162006长城久富1.4054 3.2862 0.9191
154 240001宝康消费1.4032 3.0609 1.0733
155 519068添富焦点1.4008 1.4008 0.9004
156 450003国富潜力1.4003 1.4003 1.8845
157 519087新世纪优选1.3935 2.5845 0.1006
158 020008国泰混合1.3780 1.4030 0.7310
159 260101景顺长城优选1.3711 3.1818 1.0167
160 121005国投瑞银创新1.3467 2.3163 1.3242
161 210001金鹰优选1.3455 2.4655 1.7084
162 217009招商价值1.3441 1.3441 1.7564
163 121001国投融华1.3394 2.1914 0.6841
164 110010易基价值成长1.2914 1.2914 2.1839
165 398021中海能源1.2892 1.3692 1.7682
166 519001银华优选股票1.2891 4.3871 0.9554
167 510080长盛债券1.2868 1.7168 0.4841
168 002021华回报二1.2710 2.1830 1.3557
169 310318盛利配置1.2688 1.6688 0.3321
170 161902万家保本1.2677 1.3847 0.1738
171 510081长盛精选1.2604 2.9604 2.2886
172 360006光大增长1.2594 2.5394 1.6301
173 040007华安成长1.2584 2.5733 1.7958
174 162605景顺鼎益1.2500 3.2400 1.3788
175 360001量化核心1.2363 3.0800 2.1482
176 310328新动力1.2361 3.1343 1.5194
177 180012银华富裕1.2345 1.9295 1.3131
178 240003宝康债券1.2321 1.4021 0.2686
179 050008博时产业1.2300 2.4420 1.0682
180 202002南稳贰号1.2238 2.6009 1.5855
181 070005嘉实债券1.2230 1.5230 0.4930
182 519015海富通精选二号1.2210 1.2210 1.3278
183 151001银河稳健1.2161 3.0211 1.4093
184 100018富国天利债券1.2119 1.5919 0.4726
185 540003汇丰晋信策略1.2090 1.2090 1.4858
186 260108景顺成长1.2060 2.5560 0.6678
187 110003易基50 1.1911 3.0111 2.1614
188 450001国富收益1.1786 2.1678 1.3937
189 160611鹏华优质治理1.1760 1.1760 1.5544
190 519021金鼎价值精选1.1710 1.8160 1.3853
191 377020内需动力1.1690 1.1690 1.1858
192 161603融通债券1.1670 1.3420 0.0000
193 570001诺德价值1.1643 1.1643 1.7211
194 161610融通领先成长1.1640 2.9970 1.3055
195 519688交银精选1.1612 3.0970 0.8862
196 213001宝盈鸿利1.1604 2.8004 0.8868
197 550001信诚四季1.1577 2.0507 1.8206
198 202005南方成份精选1.1564 1.1564 1.3497
199 180001银华优势企业1.1539 2.7739 1.2282
200 160311华夏蓝筹1.1530 3.4000 0.9632
201 410003华富成长1.1492 1.1792 2.3969
202 519035富国天博1.1445 3.0628 0.7394
203 630001华商领先企业1.1438 1.1438 1.9975
204 398011中海分红1.1428 2.2528 1.2044
205 070003嘉实稳健1.1410 3.0730 1.6934
206 050002博时裕富1.1410 3.1210 1.9660
207 202101南方宝元债券1.1285 2.2985 0.3200
208 217008招商安本增利1.1208 1.1658 0.5022
209 320003诺安股票1.1186 3.0021 1.7464
210 100016富国天源平衡1.1137 2.3743 1.2639
211 257020德盛精选1.1130 3.0150 1.9231
212 121003国投股票1.1104 2.5504 1.6012
213 180003银华道琼斯88 1.1081 2.9081 1.3630
214 050007博时平衡配置1.1030 2.1640 0.8227
215 200006长城股票1.1021 2.2821 0.9157
216 519994长信金利1.1016 2.7314 1.9717
217 217003招商债券1.0997 1.3362 0.1184
218 020009国泰金鹏蓝筹1.0950 1.9800 1.2951
219 217203招商债券B 1.0941 1.3306 0.1098
220 560002益民红利1.0937 2.2544 1.5789
221 180002银华保本增值1.0934 1.0934 0.6258
222 519011海富精选1.0905 3.9438 1.3287
223 288102中信双利1.0777 1.1577 0.2232
224 001001华夏债券A/B 1.0750 1.3050 0.1864
225 121002国投景气1.0732 2.7862 1.1594
226 519993长信增利1.0713 2.2903 1.8830
227 519181万家和谐增长1.0708 1.9717 1.5073
228 001003华夏债券C 1.0700 1.3000 0.1873
229 240010华宝行业精选1.0684 1.0684 1.4240
230 310308盛利精选1.0663 2.5283 0.7750
231 483003工银精选1.0530 2.1254 1.1625
232 160910大成创新成长1.0520 2.2630 1.7408
233 160602鹏华普天债券1.0460 1.1750 0.0000
234 163402兴业趋势1.0450 4.7928 1.1617
235 519666银河银信1.0443 1.0443 0.2592
236 320005诺安价值1.0436 1.9886 0.9480
237 160608鹏华普天债券B 1.0400 1.1690 0.0962
238 020002国泰金龙债券1.0400 1.2030 0.0000
239 090002大成债券1.0365 1.2660 0.0193
240 485105工银强债A 1.0292 1.0292 0.3021
241 092002大成债C 1.0291 1.2586 0.0097
242 485005工银强债B 1.0283 1.0283 0.2926
243 213002宝盈区域增长1.0264 2.6294 1.1431
244 270007广发大盘1.0211 1.0211 0.0000
245 410001华富优选1.0144 2.5989 0.7549
246 320004诺安债券1.0084 1.0230 0.0099
247 202102南方多利1.0084 1.0365 0.0794
248 050006博时稳定债券1.0066 1.0388 0.0099
249 070009嘉实短债1.0050 1.0298 0.0398
250 290003泰信短债1.0048 1.0228 0.0299
251 519519友邦短债1.0041 1.0181 0.0100
252 110008易方达收益B 1.0037 1.0302 0.0000
253 110007易方达收益A 1.0037 1.0302 0.0000
254 400003东方精选0.9741 3.2331 1.6806
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