| 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 9.6730 9.7180 2.2084
2 000011华夏大盘5.7190 5.8990 1.9066
3 377010上投α 5.0411 5.0811 1.9681
4 375010上投优势4.7364 5.1864 1.9414
5 159901深100ETF 4.6480 4.7680 2.6955
6 110002易基策略4.5890 5.1390 2.1821
7 162204荷银精选4.5512 4.6212 2.5253
8 519008添富优势4.2115 4.6415 2.5994
9 070002嘉实增长4.1780 4.5190 1.4078
10 200002长城久泰4.1747 4.2347 2.1808
11 260104景顺内需增长3.9510 4.6410 2.1987
12 070006嘉实服务3.8510 3.9710 1.8244
13 020005国泰金马3.8120 3.9420 2.3356
14 040001华安创新3.8120 4.0420 1.8707
15 270005广发聚丰3.8064 4.4064 2.0291
16 510880红利ETF 3.7750 3.7750 2.9171
17 040002华安A股3.7530 4.1230 2.3173
18 240005华宝策略3.6381 3.7581 1.9990
19 050009新兴成长3.4540 3.4540 3.0122
20 206001鹏华行业成长3.3675 3.5175 1.5868
21 510050 50 ETF 3.3250 4.0080 2.0565
22 481001工银价值3.2749 3.6749 2.1810
23 360005光大红利3.1901 3.3301 2.8998
24 240008华宝收益3.1798 3.1798 2.3497
25 040005华安宏利2.9681 3.0481 2.2954
26 340006兴业全球2.9583 2.9583 2.2961
27 180010银华优质增长2.9539 2.9539 2.0522
28 020001国泰金鹰增长2.9530 3.7160 2.0035
29 150103银河银泰2.9347 3.2647 1.4660
30 020003国泰金龙行业2.7580 3.5900 1.9970
31 160607鹏华价值2.7180 2.8880 2.2958
32 255010德盛稳健2.7100 2.8300 2.1100
33 112002易策二号2.7100 2.8550 2.2256
34 519690交银稳健2.6860 2.7360 2.0866
35 350002天治品质2.6703 3.0303 2.8264
36 110009易基价值2.6500 2.8300 1.9662
37 162703广发小盘2.6413 3.6013 2.7423
38 378010上投先锋2.6047 2.6047 1.8973
39 100020富国天益2.5871 3.5436 1.8343
40 090003大成蓝筹稳健2.5471 3.2971 2.3919
41 217001招商安泰股票2.5298 3.3548 1.5372
42 270006广发优选2.5168 2.8468 1.9112
43 519018汇添均衡2.5059 2.6059 2.0318
44 202003南方绩优成长2.4990 2.4990 1.9251
45 540002汇丰龙腾2.4832 2.4832 2.0591
46 240009华宝先进2.4739 2.4739 1.7480
47 260109景顺内需增长2 2.4650 2.4650 2.0704
48 159902中小板2.4550 2.4550 1.8672
49 002011华夏红利2.4380 3.2710 1.7105
50 160106南方高增2.4335 3.3375 1.7562
51 160505博时主题2.4276 3.3486 1.3316
52 202202南方避险2.4078 2.9018 1.6164
53 519692交银成长2.3790 2.3790 2.2434
54 240004华宝动力2.2349 3.3149 2.0502
55 161609融通动力先锋2.2010 2.3010 2.0399
56 530003建信成长2.1999 2.5499 1.7718
57 290002泰信先行2.1868 3.0468 1.9012
58 288002中信红利2.1724 3.5724 2.0865
59 519180万家180 2.1585 2.9885 2.0905
60 260103景顺长城动力2.1421 2.9821 1.5550
61 162207荷银效率2.1383 2.1383 1.5530
62 233001巨田基础行业2.0913 2.3513 1.9550
63 090006大成财富2.0900 2.3620 2.5012
64 270001广发聚富2.0657 3.6257 1.7185
65 163804中银收益2.0637 2.1237 1.5251
66 288001中信经典2.0436 3.0436 1.2385
67 580002东吴动力2.0371 2.0371 1.2375
68 398001中海成长2.0358 2.9258 1.9531
69 460001友邦盛世2.0249 3.0299 1.3362
70 550002信诚精萃2.0108 2.1308 1.2029
71 100026富国天合稳健2.0082 2.0582 1.9029
72 590001中邮核心1.9898 2.7998 2.6994
73 100022富国天瑞1.9737 3.1437 2.3863
74 540001汇丰2016 1.9655 2.0655 1.0956
75 270002广发稳健1.9639 3.2839 1.4935
76 310358新经济1.9394 1.9394 1.8646
77 000021华夏优势1.9360 2.0560 2.1097
78 217002招商安泰平衡1.9215 2.5365 0.6917
79 200007长城安心回报1.9102 2.2202 2.8427
80 373010上投双息1.8855 2.2435 1.6716
81 519100长盛100 1.8680 1.9080 2.2833
82 000001华夏成长1.8380 3.0190 1.4909
83 160605鹏华中国50 1.8280 3.3580 2.0659
84 162201荷银成长1.8279 2.9079 1.2126
85 450002国富弹性1.8241 2.5341 2.6448
86 160610鹏华动力1.8060 1.8060 1.9763
87 070010嘉实主题1.7860 2.6510 2.5847
88 163801中银中国1.7816 2.9516 1.6895
89 160603鹏华收益1.7750 3.0850 1.9529
90 519007海富回报1.7680 2.3610 2.0196
91 519029华夏稳增1.7600 2.4650 2.2067
92 240002宝康配置1.7544 3.2944 1.4925
93 163302巨田资源1.7497 2.9847 1.7386
94 110001易基平稳1.7450 2.8550 1.7493
95 481004工银稳健1.7411 1.7411 2.1772
96 420001天弘精选1.7323 2.1373 1.9420
97 290004泰信优质1.7319 2.0219 2.0085
98 050004博时精选1.7137 3.1037 2.2067
99 253010德盛安心1.7120 1.9820 1.1223
100 160706嘉实300 1.7120 2.9510 2.2700
101 519003海富收益1.7080 2.5550 1.3650
102 519996长信银利1.7079 2.8379 1.2089
103 161604融通深证100 1.7020 2.8720 2.5919
104 050201博时价值贰号1.7020 2.1220 2.0996
105 160105南方积配1.6923 2.7473 2.1550
106 090004大成精选增值1.6873 3.0878 2.4780
107 080001长盛成长1.6750 2.8790 1.7618
108 162208泰达荷银首选1.6701 1.7201 2.3722
109 161601新 蓝筹 1.6551 3.2201 1.8648
110 161005富国天惠1.6339 2.8339 2.0550
111 040004华安宝利1.6330 3.0730 1.3027
112 162202荷银周期1.6297 3.1047 2.6195
113 519013海富优势1.6290 2.0850 2.1317
114 090001大成价值增长1.6240 3.2840 1.5635
115 070007嘉实保本1.6230 1.7030 0.7449
116 050001博时增长1.6180 3.3380 1.9534
117 161606融通行业1.6150 2.7850 1.8927
118 160805长盛同智1.6106 2.5208 2.3253
119 519005海富股票1.5970 2.8490 2.3062
120 217005招商先锋1.5911 2.6811 1.5769
121 162102金鹰小盘1.5886 2.2086 0.8891
122 161607融通巨潮1.5800 2.9100 2.2654
123 257030德盛优势1.5680 1.5680 2.4837
124 070001嘉实成长1.5638 3.1138 1.5982
125 610001信达澳银增长1.5582 1.5582 2.4997
126 519017大成成长1.5570 2.2590 1.7647
127 320001诺安平衡1.5518 3.0518 1.6507
128 400001东方龙1.5482 2.5697 1.6213
129 161706招商成长1.5423 3.4526 2.1255
130 020006金象保本增值1.5400 1.7300 0.5879
131 163503天治核心1.5376 2.5476 2.9459
132 340001兴业转基1.5270 2.4480 1.4416
133 110005易基积极1.5240 4.2284 2.2682
134 162205荷银风险预算1.5220 1.9970 1.6768
135 070011嘉实策略1.5200 1.5200 2.0819
136 530005建信配置1.5142 1.5142 1.9114
137 161903万家公用1.5113 2.2413 1.8122
138 002001华夏回报1.5090 3.1430 1.7532
139 161605融通蓝筹1.5060 2.6360 1.6194
140 151002银河收益1.5027 1.8027 0.5689
141 162203荷银稳定1.4891 2.9891 0.9628
142 580001东吴嘉禾1.4869 2.5769 1.7101
143 166001中欧趋势1.4835 1.4835 2.5508
144 350001天治财富1.4830 2.3930 2.3818
145 213003宝盈策略1.4775 1.4775 2.9688
146 202001南方稳健成长1.4743 3.2193 1.6548
147 519300大成300 1.4570 2.7770 2.3965
148 530001建信价值1.4550 2.4992 2.0909
149 450003国富潜力1.4508 1.4508 2.5155
150 200001长城久恒平衡1.4490 2.5590 1.4706
151 162006长城久富1.4453 3.3261 1.7745
152 519068添富焦点1.4366 1.4366 2.3146
153 240001宝康消费1.4357 3.0934 1.7938
154 519087新世纪优选1.4114 2.6024 1.8914
155 260101景顺长城优选1.3979 3.2086 1.8284
156 020008国泰混合1.3950 1.4200 0.7948
157 121005国投瑞银创新1.3870 2.3832 2.1882
158 210001金鹰优选1.3726 2.4926 2.0141
159 217009招商价值1.3693 1.3693 2.0191
160 121001国投融华1.3588 2.2108 1.0410
161 110010易基价值成长1.3495 1.3495 3.0153
162 398021中海能源1.3260 1.4060 1.8120
163 519001银华优选股票1.3154 4.4722 2.2226
164 002021华回报二1.3000 2.2120 1.4832
165 510081长盛精选1.2983 2.9983 2.3492
166 040007华安成长1.2969 2.6118 2.0860
167 510080长盛债券1.2943 1.7243 0.2711
168 360006光大增长1.2870 2.5670 1.8841
169 310318盛利配置1.2822 1.6822 0.7385
170 162605景顺鼎益1.2780 3.2680 2.0767
171 360001量化核心1.2735 3.1172 2.2892
172 161902万家保本1.2684 1.3854 0.0237
173 310328新动力1.2668 3.1901 1.9968
174 202002南稳贰号1.2615 2.6811 1.9312
175 180012银华富裕1.2603 1.9553 2.1644
176 151001银河稳健1.2513 3.0563 1.6408
177 050008博时产业1.2500 2.4620 2.0408
178 519015海富通精选二号1.2480 1.2480 1.6287
179 540003汇丰晋信策略1.2368 1.2368 1.8110
180 260108景顺成长1.2350 2.5850 1.8137
181 240003宝康债券1.2343 1.4043 0.0973
182 070005嘉实债券1.2300 1.5300 0.2445
183 100018富国天利债券1.2175 1.5975 0.2718
184 160611鹏华优质治理1.2130 1.2130 2.2766
185 110003易基50 1.2095 3.0295 1.8612
186 450001国富收益1.2084 2.2190 2.0350
187 570001诺德价值1.2054 1.2054 2.3347
188 519021金鼎价值精选1.2030 1.8480 2.1222
189 377020内需动力1.1897 1.1897 1.7185
190 161610融通领先成长1.1880 3.0590 1.6253
191 213001宝盈鸿利1.1870 2.8270 1.4703
192 202005南方成份精选1.1850 1.1850 1.9618
193 550001信诚四季1.1848 2.0778 1.6472
194 519688交银精选1.1845 3.1203 1.8049
195 180001银华优势企业1.1799 2.7999 1.5055
196 050002博时裕富1.1780 3.1580 2.4348
197 630001华商领先企业1.1765 1.1765 2.0736
198 160311华夏蓝筹1.1730 3.4460 1.6464
199 410003华富成长1.1722 1.2022 2.1525
200 161603融通债券1.1720 1.3470 0.0854
201 070003嘉实稳健1.1660 3.1240 1.9231
202 519035富国天博1.1639 3.1147 2.1861
203 257020德盛精选1.1530 3.0770 1.9452
204 320003诺安股票1.1427 3.0262 2.2002
205 121003国投股票1.1422 2.5822 2.1554
206 202101南方宝元债券1.1413 2.3113 0.8661
207 180003银华道琼斯88 1.1340 2.9340 2.1714
208 100016富国天源平衡1.1337 2.3943 1.5860
209 020009国泰金鹏蓝筹1.1230 2.0080 2.1838
210 050007博时平衡配置1.1220 2.1830 1.3550
211 398011中海分红1.1218 2.2818 -3.1010
212 560002益民红利1.1216 2.3048 1.9451
213 217008招商安本增利1.1210 1.1660 0.2056
214 519011海富精选1.1148 4.0239 1.4561
215 200006长城股票1.1070 2.2870 1.3087
216 217003招商债券1.1019 1.3384 0.0999
217 519181万家和谐增长1.1007 2.0240 1.8036
218 519993长信增利1.0999 2.3189 1.9937
219 180002银华保本增值1.0964 1.0964 0.2102
220 217203招商债券B 1.0963 1.3328 0.1004
221 121002国投景气1.0956 2.8086 1.4632
222 160910大成创新成长1.0930 2.3040 2.2451
223 310308盛利精选1.0915 2.5535 1.8761
224 240010华宝行业精选1.0874 1.0874 1.2948
225 483003工银精选1.0805 2.1746 1.7420
226 001001华夏债券A/B 1.0760 1.3060 0.0930
227 001003华夏债券C 1.0710 1.3010 0.0935
228 163402兴业趋势1.0628 4.8639 1.6450
229 213002宝盈区域增长1.0555 2.6799 1.8626
230 320005诺安价值1.0522 1.9972 0.9498
231 160602鹏华普天债券1.0470 1.1760 0.0000
232 270007广发大盘1.0464 1.0464 0.0000
233 519666银河银信1.0462 1.0462 0.0382
234 020002国泰金龙债券1.0410 1.2040 0.0000
235 160608鹏华普天债券B 1.0400 1.1690 0.0000
236 090002大成债券1.0370 1.2665 0.0289
237 288102中信双利1.0348 1.1598 -4.0786
238 257010德盛小盘1.0320 3.1620 -65.3691
239 485105工银强债A 1.0307 1.0307 0.0194
240 485005工银强债B 1.0298 1.0298 0.0194
241 092002大成债C 1.0296 1.2591 0.0291
242 410001华富优选1.0289 2.6255 1.1701
243 519994长信金利1.0231 2.8078 -8.3162
244 400003东方精选1.0174 3.3511 1.8215
245 202102南方多利1.0094 1.0375 0.0099
246 320004诺安债券1.0089 1.0235 0.0099
247 290003泰信短债1.0055 1.0235 0.0199
248 163803中银增长1.0053 2.8087 0.5300
249 519519友邦短债1.0046 1.0186 0.0199
250 110007易方达收益A 1.0040 1.0305 0.0100
251 110008易方达收益B 1.0040 1.0305 0.0100
252 162607景顺资源1.0030 2.9640 0.5010
253 070009嘉实短债1.0021 1.0306 0.0299
254 050006博时稳定债券1.0011 1.0391 0.0200
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