| 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 9.4790 9.5240 0.7547
2 000011华夏大盘5.5370 5.7170 1.5591
3 377010上投α 4.9554 4.9954 0.3788
4 375010上投优势4.6316 5.0816 1.7018
5 159901深100ETF 4.5110 4.6310 1.7136
6 110002易基策略4.4930 5.0430 0.5370
7 162204荷银精选4.4433 4.5133 0.1149
8 519008添富优势4.1254 4.5554 0.3894
9 070002嘉实增长4.0980 4.4390 0.3674
10 200002长城久泰4.0856 4.1456 0.9937
11 260104景顺内需增长3.8700 4.5600 0.3110
12 070006嘉实服务3.7640 3.8840 -0.0796
13 270005广发聚丰3.7183 4.3183 0.5272
14 020005国泰金马3.7140 3.8440 0.5414
15 040001华安创新3.7060 3.9360 0.4064
16 040002华安A股3.6590 4.0290 0.9658
17 510880红利ETF 3.6270 3.6270 0.7220
18 240005华宝策略3.5778 3.6978 0.5678
19 050009新兴成长3.3400 3.3400 0.2401
20 206001鹏华行业成长3.3081 3.4581 0.7891
21 510050 50 ETF 3.2740 3.9480 0.1836
22 481001工银价值3.2011 3.6011 0.0125
23 240008华宝收益3.0978 3.0978 0.8924
24 360005光大红利3.0949 3.2349 0.5066
25 257010德盛小盘2.9750 3.1250 0.2696
26 180010银华优质增长2.9043 2.9043 0.0551
27 040005华安宏利2.8937 2.9737 0.9031
28 150103银河银泰2.8929 3.2229 0.8577
29 340006兴业全球2.8894 2.8894 0.4170
30 020001国泰金鹰增长2.8730 3.6360 0.1743
31 020003国泰金龙行业2.6990 3.5310 0.2600
32 255010德盛稳健2.6490 2.7690 0.4170
33 112002易策二号2.6470 2.7920 0.3031
34 160607鹏华价值2.6320 2.8020 0.8043
35 519690交银稳健2.6241 2.6741 0.6791
36 110009易基价值2.5959 2.7759 0.6046
37 350002天治品质2.5863 2.9463 0.6656
38 100020富国天益2.5613 3.5178 0.3644
39 378010上投先锋2.5596 2.5596 1.3623
40 162703广发小盘2.5490 3.5090 0.9585
41 163803中银增长2.5219 2.7719 0.6706
42 217001招商安泰股票2.5042 3.3292 0.3205
43 090003大成蓝筹稳健2.4973 3.2473 0.4263
44 519018汇添均衡2.4586 2.5586 0.6138
45 270006广发优选2.4532 2.7832 0.3846
46 202003南方绩优成长2.4449 2.4449 0.7583
47 240009华宝先进2.4275 2.4275 0.3389
48 540002汇丰龙腾2.4261 2.4261 0.6221
49 260109景顺内需增长2 2.4260 2.4260 0.0825
50 159902中小板2.3970 2.3970 0.9263
51 160505博时主题2.3921 3.3131 -0.1336
52 160106南方高增2.3808 3.2848 0.6213
53 002011华夏红利2.3740 3.2070 0.4655
54 202202南方避险2.3669 2.8609 0.1184
55 519692交银成长2.3276 2.3276 0.1161
56 240004华宝动力2.1812 3.2612 0.8088
57 161609融通动力先锋2.1620 2.2620 1.4071
58 530003建信成长2.1573 2.5073 0.6485
59 290002泰信先行2.1506 3.0106 2.0306
60 288002中信红利2.1154 3.5154 0.1847
61 519180万家180 2.1136 2.9436 0.8686
62 260103景顺长城动力2.1105 2.9505 0.6294
63 162207荷银效率2.1084 2.1084 0.2758
64 090006大成财富2.0430 2.3150 0.9886
65 233001巨田基础行业2.0334 2.2934 0.8081
66 270001广发聚富2.0245 3.5845 0.6863
67 163804中银收益2.0235 2.0835 0.3969
68 288001中信经典2.0180 3.0180 0.2534
69 580002东吴动力2.0019 2.0019 1.5265
70 460001友邦盛世1.9910 2.9960 0.4744
71 398001中海成长1.9901 2.8801 0.3125
72 550002信诚精萃1.9824 2.1024 0.8291
73 100026富国天合稳健1.9752 2.0252 0.1572
74 540001汇丰2016 1.9406 2.0406 0.3205
75 270002广发稳健1.9265 3.2465 0.4746
76 217002招商安泰平衡1.9153 2.5303 0.2722
77 100022富国天瑞1.9145 3.0845 -0.0157
78 590001中邮核心1.9118 2.7218 1.0999
79 310358新经济1.9051 1.9051 0.7084
80 000021华夏优势1.8910 2.0110 0.6922
81 373010上投双息1.8518 2.2098 0.9265
82 200007长城安心回报1.8420 2.1520 -0.1734
83 519100长盛100 1.8341 1.8741 0.4106
84 000001华夏成长1.8090 2.9900 0.6118
85 162201荷银成长1.8070 2.8870 0.5733
86 160605鹏华中国50 1.7860 3.3160 0.5631
87 450002国富弹性1.7757 2.4857 0.0902
88 160610鹏华动力1.7620 1.7620 1.2062
89 163801中银中国1.7495 2.9195 0.5171
90 070010嘉实主题1.7370 2.6020 0.0000
91 160603鹏华收益1.7360 3.0460 0.9302
92 240002宝康配置1.7303 3.2703 0.2259
93 519007海富回报1.7290 2.3220 0.9340
94 163302巨田资源1.7191 2.9541 1.2426
95 110001易基平稳1.7120 2.8220 0.2929
96 519029华夏稳增1.7090 2.4140 0.8855
97 481004工银稳健1.6999 1.6999 0.4313
98 253010德盛安心1.6950 1.9650 0.0000
99 420001天弘精选1.6887 2.0937 0.2851
100 290004泰信优质1.6870 1.9770 2.2424
101 519003海富收益1.6870 2.5340 0.8971
102 519996长信银利1.6860 2.8160 1.3282
103 050004博时精选1.6758 3.0658 0.1674
104 160706嘉实300 1.6730 2.9120 1.0876
105 160105南方积配1.6650 2.7200 0.7625
106 050201博时价值贰号1.6590 2.0790 0.2417
107 161604融通深证100 1.6550 2.8250 1.6585
108 090004大成精选增值1.6542 3.0547 0.7860
109 080001长盛成长1.6400 2.8440 0.1221
110 162208泰达荷银首选1.6327 1.6827 0.2517
111 161005富国天惠1.6175 2.8175 0.4596
112 161601新 蓝筹 1.6132 3.1782 0.2237
113 070007嘉实保本1.6080 1.6880 0.1869
114 040004华安宝利1.6030 3.0430 0.4386
115 090001大成价值增长1.5956 3.2556 0.8724
116 519013海富优势1.5950 2.0510 0.9494
117 050001博时增长1.5870 3.3070 0.0000
118 162202荷银周期1.5810 3.0560 0.2155
119 161606融通行业1.5790 2.7490 0.3814
120 217005招商先锋1.5749 2.6649 0.1781
121 160805长盛同智1.5703 2.4805 0.9969
122 162102金鹰小盘1.5638 2.1838 0.6760
123 519005海富股票1.5560 2.8080 1.1046
124 161607融通巨潮1.5510 2.8810 0.8453
125 070001嘉实成长1.5361 3.0861 0.3593
126 519017大成成长1.5340 2.2360 0.8547
127 320001诺安平衡1.5277 3.0277 0.0721
128 020006金象保本增值1.5270 1.7170 0.1311
129 400001东方龙1.5200 2.5415 1.6586
130 257030德盛优势1.5190 1.5190 1.2667
131 610001信达澳银增长1.5184 1.5184 0.0923
132 161706招商成长1.5108 3.4211 0.2256
133 340001兴业转基1.4977 2.4187 0.0134
134 151002银河收益1.4968 1.7968 0.2142
135 161605融通蓝筹1.4910 2.6210 0.9479
136 162205荷银风险预算1.4909 1.9659 0.1680
137 110005易基积极1.4886 4.1392 0.5675
138 070011嘉实策略1.4880 1.4880 0.0672
139 161903万家公用1.4863 2.2163 0.6842
140 163503天治核心1.4852 2.4952 1.1372
141 002001华夏回报1.4820 3.1160 0.5427
142 162203荷银稳定1.4803 2.9803 0.2166
143 530005建信配置1.4795 1.4795 0.7971
144 580001东吴嘉禾1.4609 2.5509 0.5783
145 202001南方稳健成长1.4532 3.1982 1.6082
146 166001中欧趋势1.4471 1.4471 0.5070
147 350001天治财富1.4464 2.3564 0.3817
148 213003宝盈策略1.4342 1.4342 0.4694
149 530001建信价值1.4251 2.4693 0.2744
150 519300大成300 1.4242 2.7442 0.9928
151 200001长城久恒平衡1.4240 2.5340 -0.1403
152 162006长城久富1.4142 3.2950 0.6262
153 240001宝康消费1.4104 3.0681 0.5131
154 450003国富潜力1.4078 1.4078 0.5356
155 519068添富焦点1.4043 1.4043 0.2499
156 519087新世纪优选1.3904 2.5814 -0.2225
157 020008国泰混合1.3800 1.4050 0.1451
158 260101景顺长城优选1.3772 3.1879 0.4449
159 121005国投瑞银创新1.3594 2.3374 0.9430
160 210001金鹰优选1.3498 2.4698 0.3196
161 217009招商价值1.3482 1.3482 0.3050
162 121001国投融华1.3443 2.1963 0.3658
163 110010易基价值成长1.2989 1.2989 0.5808
164 398021中海能源1.2974 1.3774 0.6361
165 519001银华优选股票1.2890 4.3868 -0.0078
166 510080长盛债券1.2883 1.7183 0.1166
167 002021华回报二1.2790 2.1910 0.6294
168 310318盛利配置1.2729 1.6729 0.3231
169 161902万家保本1.2673 1.3843 -0.0316
170 040007华安成长1.2664 2.5813 0.6357
171 510081长盛精选1.2649 2.9649 0.3570
172 360006光大增长1.2632 2.5432 0.3017
173 162605景顺鼎益1.2550 3.2450 0.4000
174 310328新动力1.2424 3.1458 0.5097
175 360001量化核心1.2423 3.0860 0.4853
176 202002南稳贰号1.2373 2.6296 1.1031
177 180012银华富裕1.2367 1.9317 0.1782
178 240003宝康债券1.2325 1.4025 0.0325
179 151001银河稳健1.2310 3.0360 1.2252
180 519015海富通精选二号1.2310 1.2310 0.8190
181 050008博时产业1.2290 2.4410 -0.0813
182 070005嘉实债券1.2260 1.5260 0.2453
183 540003汇丰晋信策略1.2156 1.2156 0.5459
184 260108景顺成长1.2130 2.5630 0.5804
185 100018富国天利债券1.2126 1.5926 0.0578
186 110003易基50 1.1931 3.0131 0.1679
187 450001国富收益1.1825 2.1745 0.3309
188 160611鹏华优质治理1.1820 1.1820 0.5102
189 519021金鼎价值精选1.1780 1.8230 0.5978
190 377020内需动力1.1720 1.1720 0.2566
191 213001宝盈鸿利1.1705 2.8105 0.8704
192 570001诺德价值1.1705 1.1705 0.5325
193 161603融通债券1.1690 1.3440 0.1714
194 161610融通领先成长1.1660 3.0020 0.1718
195 550001信诚四季1.1646 2.0576 0.5960
196 202005南方成份精选1.1638 1.1638 0.6399
197 519688交银精选1.1630 3.0988 0.1550
198 180001银华优势企业1.1612 2.7812 0.6326
199 630001华商领先企业1.1577 1.1577 1.2152
200 160311华夏蓝筹1.1550 3.4040 0.1735
201 398011中海分红1.1515 2.2615 0.7613
202 050002博时裕富1.1510 3.1310 0.8764
203 410003华富成长1.1509 1.1809 0.1479
204 519035富国天博1.1462 3.0673 0.1485
205 070003嘉实稳健1.1460 3.0840 0.4382
206 202101南方宝元债券1.1304 2.3004 0.1684
207 257020德盛精选1.1240 3.0320 0.9883
208 217008招商安本增利1.1202 1.1652 -0.0535
209 320003诺安股票1.1186 3.0021 0.0000
210 100016富国天源平衡1.1174 2.3780 0.3322
211 121003国投股票1.1168 2.5568 0.5764
212 519994长信金利1.1154 2.7648 1.2527
213 180003银华道琼斯88 1.1138 2.9138 0.5144
214 050007博时平衡配置1.1070 2.1680 0.3626
215 560002益民红利1.1018 2.2690 0.7406
216 200006长城股票1.1006 2.2806 -0.1361
217 217003招商债券1.1000 1.3365 0.0273
218 519011海富精选1.0993 3.9728 0.8070
219 020009国泰金鹏蓝筹1.0980 1.9830 0.2740
220 217203招商债券B 1.0945 1.3310 0.0366
221 180002银华保本增值1.0943 1.0943 0.0823
222 121002国投景气1.0797 2.7927 0.6057
223 519993长信增利1.0784 2.2974 0.6627
224 288102中信双利1.0779 1.1579 0.0186
225 519181万家和谐增长1.0761 1.9810 0.4950
226 001001华夏债券A/B 1.0750 1.3050 0.0000
227 240010华宝行业精选1.0710 1.0710 0.2434
228 001003华夏债券C 1.0700 1.3000 0.0000
229 310308盛利精选1.0695 2.5315 0.3001
230 160910大成创新成长1.0650 2.2760 1.2357
231 483003工银精选1.0571 2.1328 0.3894
232 160602鹏华普天债券1.0460 1.1750 0.0000
233 163402兴业趋势1.0453 4.7940 0.0287
234 519666银河银信1.0451 1.0451 0.0766
235 320005诺安价值1.0437 1.9887 0.0096
236 160608鹏华普天债券B 1.0400 1.1690 0.0000
237 020002国泰金龙债券1.0400 1.2030 0.0000
238 090002大成债券1.0368 1.2663 0.0289
239 213002宝盈区域增长1.0324 2.6398 0.5846
240 485105工银强债A 1.0298 1.0298 0.0583
241 092002大成债C 1.0294 1.2589 0.0292
242 485005工银强债B 1.0289 1.0289 0.0583
243 270007广发大盘1.0211 1.0211 0.0000
244 410001华富优选1.0177 2.6050 0.3253
245 202102南方多利1.0092 1.0373 0.0793
246 320004诺安债券1.0085 1.0231 0.0099
247 050006博时稳定债券1.0066 1.0388 0.0000
248 070009嘉实短债1.0054 1.0302 0.0398
249 290003泰信短债1.0053 1.0233 0.0498
250 519519友邦短债1.0042 1.0182 0.0100
251 110008易方达收益B 1.0038 1.0303 0.0100
252 110007易方达收益A 1.0038 1.0303 0.0100
253 162607景顺资源1.0000 2.9610 -56.3319
254 400003东方精选0.9851 3.2631 1.1292
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