| 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 9.7810 9.8260 1.1165
2 000011华夏大盘5.7480 5.9280 0.5071
3 377010上投α 5.1090 5.1490 1.3469
4 375010上投优势4.7879 5.2379 1.0873
5 159901深100ETF 4.7060 4.8260 1.2478
6 110002易基策略4.6430 5.1930 1.1767
7 162204荷银精选4.5720 4.6420 0.4570
8 519008添富优势4.3047 4.7347 2.2130
9 200002长城久泰4.2228 4.2828 1.1522
10 070002嘉实增长4.1890 4.5300 0.2633
11 260104景顺内需增长4.0020 4.6920 1.2908
12 020005国泰金马3.8880 4.0180 1.9937
13 070006嘉实服务3.8700 3.9900 0.4934
14 040001华安创新3.8530 4.0830 1.0756
15 270005广发聚丰3.8396 4.4396 0.8722
16 510880红利ETF 3.8070 3.8070 0.8477
17 040002华安A股3.7960 4.1660 1.1458
18 240005华宝策略3.6961 3.8161 1.5942
19 050009新兴成长3.5120 3.5120 1.6792
20 206001鹏华行业成长3.4035 3.5535 1.0690
21 510050 50 ETF 3.3540 4.0430 0.8722
22 481001工银价值3.3131 3.7131 1.1664
23 360005光大红利3.2191 3.3591 0.9091
24 240008华宝收益3.2107 3.2107 0.9718
25 020001国泰金鹰增长3.0160 3.7790 2.1334
26 040005华安宏利3.0096 3.0896 1.3982
27 340006兴业全球2.9955 2.9955 1.2575
28 180010银华优质增长2.9757 2.9757 0.7380
29 150103银河银泰2.9563 3.2863 0.7360
30 020003国泰金龙行业2.7990 3.6310 1.4866
31 160607鹏华价值2.7510 2.9210 1.2141
32 112002易策二号2.7450 2.8900 1.2915
33 255010德盛稳健2.7370 2.8570 0.9963
34 350002天治品质2.7111 3.0711 1.5279
35 519690交银稳健2.7031 2.7531 0.6366
36 110009易基价值2.6908 2.8708 1.5396
37 162703广发小盘2.6762 3.6362 1.3213
38 378010上投先锋2.6319 2.6319 1.0443
39 100020富国天益2.6159 3.5724 1.1132
40 090003大成蓝筹稳健2.5940 3.3440 1.8413
41 270006广发优选2.5628 2.8928 1.8277
42 217001招商安泰股票2.5432 3.3682 0.5297
43 519018汇添均衡2.5308 2.6308 0.9937
44 202003南方绩优成长2.5209 2.5209 0.8764
45 240009华宝先进2.5132 2.5132 1.5886
46 540002汇丰龙腾2.5058 2.5058 0.9101
47 159902中小板2.4980 2.4980 1.7515
48 260109景顺内需增长2 2.4940 2.4940 1.1765
49 160106南方高增2.4610 3.3650 1.1301
50 002011华夏红利2.4520 3.2850 0.5742
51 160505博时主题2.4465 3.3675 0.7785
52 202202南方避险2.4267 2.9207 0.7849
53 519692交银成长2.4026 2.4026 0.9920
54 240004华宝动力2.2572 3.3372 0.9978
55 161609融通动力先锋2.2280 2.3280 1.2267
56 530003建信成长2.2211 2.5711 0.9637
57 290002泰信先行2.2111 3.0711 1.1112
58 288002中信红利2.1954 3.5954 1.0587
59 519180万家180 2.1805 3.0105 1.0192
60 260103景顺长城动力2.1617 3.0017 0.9150
61 162207荷银效率2.1549 2.1549 0.7763
62 233001巨田基础行业2.1215 2.3815 1.4441
63 090006大成财富2.1170 2.3890 1.2919
64 270001广发聚富2.0837 3.6437 0.8714
65 163804中银收益2.0813 2.1413 0.8528
66 398001中海成长2.0591 2.9491 1.1445
67 580002东吴动力2.0573 2.0573 0.9916
68 288001中信经典2.0533 3.0533 0.4747
69 460001友邦盛世2.0411 3.0461 0.8000
70 100026富国天合稳健2.0364 2.0864 1.4042
71 550002信诚精萃2.0251 2.1451 0.7112
72 100022富国天瑞2.0018 3.1718 1.4237
73 540001汇丰2016 1.9748 2.0748 0.4732
74 310358新经济1.9707 1.9707 1.6139
75 270002广发稳健1.9637 3.2837 -0.0102
76 000021华夏优势1.9510 2.0710 0.7748
77 590001中邮核心1.9390 2.8190 -2.5530
78 217002招商安泰平衡1.9274 2.5424 0.3071
79 200007长城安心回报1.9103 2.2203 0.0052
80 373010上投双息1.9045 2.2625 1.0077
81 519100长盛100 1.8856 1.9256 0.9422
82 450002国富弹性1.8521 2.5621 1.5350
83 000001华夏成长1.8490 3.0300 0.5985
84 162201荷银成长1.8474 2.9274 1.0668
85 160605鹏华中国50 1.8400 3.3700 0.6565
86 160610鹏华动力1.8260 1.8260 1.1074
87 163801中银中国1.8020 2.9720 1.1450
88 070010嘉实主题1.8010 2.6660 0.8399
89 160603鹏华收益1.7940 3.1040 1.0704
90 240002宝康配置1.7785 3.3185 1.3737
91 163302巨田资源1.7756 3.0106 1.4803
92 519007海富回报1.7740 2.3670 0.3394
93 519029华夏稳增1.7730 2.4780 0.7386
94 110001易基平稳1.7630 2.8730 1.0315
95 420001天弘精选1.7592 2.1642 1.5528
96 481004工银稳健1.7534 1.7534 0.7064
97 290004泰信优质1.7471 2.0371 0.8776
98 050004博时精选1.7344 3.1244 1.2079
99 160706嘉实300 1.7310 2.9700 1.1098
100 519996长信银利1.7300 2.8600 1.2940
101 161604融通深证100 1.7220 2.8920 1.1751
102 253010德盛安心1.7200 1.9900 0.4673
103 050201博时价值贰号1.7100 2.1300 0.4700
104 160105南方积配1.7072 2.7622 0.8805
105 090004大成精选增值1.7048 3.1053 1.0372
106 519003海富收益1.7040 2.5510 -0.2342
107 080001长盛成长1.6890 2.8930 0.8358
108 162208泰达荷银首选1.6788 1.7288 0.5209
109 161601新 蓝筹 1.6664 3.2314 0.6827
110 161005富国天惠1.6550 2.8550 1.2914
111 040004华安宝利1.6460 3.0860 0.7961
112 519013海富优势1.6370 2.0930 0.4911
113 090001大成价值增长1.6346 3.2946 0.6527
114 162202荷银周期1.6343 3.1093 0.2823
115 160805长盛同智1.6327 2.5429 1.3722
116 070007嘉实保本1.6280 1.7080 0.3081
117 161606融通行业1.6270 2.7970 0.7430
118 050001博时增长1.6240 3.3440 0.3708
119 217005招商先锋1.6057 2.6957 0.9176
120 519005海富股票1.6020 2.8540 0.3131
121 161607融通巨潮1.5970 2.9270 1.0759
122 162102金鹰小盘1.5955 2.2155 0.4343
123 257030德盛优势1.5800 1.5800 0.7653
124 070001嘉实成长1.5792 3.1292 0.9848
125 610001信达澳银增长1.5766 1.5766 1.1808
126 519017大成成长1.5710 2.2730 0.8992
127 161706招商成长1.5563 3.4666 0.9077
128 163503天治核心1.5562 2.5662 1.2097
129 320001诺安平衡1.5559 3.0559 0.2642
130 400001东方龙1.5545 2.5760 0.4069
131 340001兴业转基1.5501 2.4711 1.5128
132 020006金象保本增值1.5490 1.7390 0.5844
133 110005易基积极1.5443 4.2796 1.3320
134 161903万家公用1.5377 2.2677 1.7468
135 070011嘉实策略1.5310 1.5310 0.7237
136 162205荷银风险预算1.5284 2.0034 0.4205
137 530005建信配置1.5283 1.5283 0.9312
138 161605融通蓝筹1.5230 2.6530 1.1288
139 002001华夏回报1.5190 3.1530 0.6627
140 162203荷银稳定1.5101 3.0101 1.4102
141 151002银河收益1.5067 1.8067 0.2662
142 350001天治财富1.5051 2.4151 1.4902
143 213003宝盈策略1.5044 1.5044 1.8206
144 166001中欧趋势1.4988 1.4988 1.0313
145 580001东吴嘉禾1.4980 2.5880 0.7465
146 202001南方稳健成长1.4889 3.2339 0.9903
147 530001建信价值1.4734 2.5176 1.2646
148 519300大成300 1.4730 2.7930 1.0981
149 450003国富潜力1.4628 1.4628 0.8271
150 200001长城久恒平衡1.4570 2.5670 0.5521
151 162006长城久富1.4530 3.3338 0.5328
152 519068添富焦点1.4523 1.4523 1.0929
153 240001宝康消费1.4480 3.1057 0.8567
154 519087新世纪优选1.4247 2.6157 0.9423
155 260101景顺长城优选1.4068 3.2175 0.6367
156 020008国泰混合1.4050 1.4300 0.7168
157 121005国投瑞银创新1.4027 2.4093 1.1319
158 210001金鹰优选1.3899 2.5099 1.2604
159 217009招商价值1.3860 1.3860 1.2196
160 121001国投融华1.3642 2.2162 0.3974
161 110010易基价值成长1.3616 1.3616 0.8966
162 398021中海能源1.3383 1.4183 0.9276
163 519001银华优选股票1.3269 4.5093 0.8743
164 002021华回报二1.3150 2.2270 1.1538
165 040007华安成长1.3107 2.6256 1.0641
166 510081长盛精选1.3061 3.0061 0.6008
167 510080长盛债券1.2973 1.7273 0.2318
168 360006光大增长1.2962 2.5762 0.7148
169 162605景顺鼎益1.2930 3.2830 1.1737
170 310318盛利配置1.2901 1.6901 0.6161
171 310328新动力1.2801 3.2142 1.0499
172 360001量化核心1.2793 3.1230 0.4554
173 202002南稳贰号1.2731 2.7057 0.9195
174 180012银华富裕1.2724 1.9674 0.9601
175 161902万家保本1.2684 1.3854 0.0000
176 050008博时产业1.2600 2.4720 0.8000
177 151001银河稳健1.2571 3.0621 0.4635
178 260108景顺成长1.2520 2.6020 1.3765
179 519015海富通精选二号1.2500 1.2500 0.1603
180 540003汇丰晋信策略1.2440 1.2440 0.5821
181 240003宝康债券1.2346 1.4046 0.0243
182 070005嘉实债券1.2340 1.5340 0.3252
183 160611鹏华优质治理1.2230 1.2230 0.8244
184 110003易基50 1.2218 3.0418 1.0169
185 100018富国天利债券1.2200 1.6000 0.2053
186 450001国富收益1.2157 2.2316 0.6041
187 519021金鼎价值精选1.2140 1.8590 0.9144
188 570001诺德价值1.2127 1.2127 0.6056
189 630001华商领先企业1.2082 1.2082 2.6944
190 377020内需动力1.2012 1.2012 0.9666
191 161610融通领先成长1.1990 3.0870 0.9259
192 519688交银精选1.1967 3.1325 1.0300
193 550001信诚四季1.1954 2.0884 0.8947
194 202005南方成份精选1.1946 1.1946 0.8101
195 410003华富成长1.1942 1.2242 1.8768
196 213001宝盈鸿利1.1937 2.8337 0.5644
197 050002博时裕富1.1890 3.1690 0.9338
198 070003嘉实稳健1.1870 3.1670 1.8010
199 180001银华优势企业1.1845 2.8045 0.3899
200 160311华夏蓝筹1.1810 3.4650 0.6820
201 519035富国天博1.1793 3.1559 1.3231
202 161603融通债券1.1740 1.3490 0.1706
203 257020德盛精选1.1650 3.0950 1.0408
204 320003诺安股票1.1545 3.0380 1.0326
205 121003国投股票1.1504 2.5904 0.7179
206 100016富国天源平衡1.1462 2.4068 1.1026
207 180003银华道琼斯88 1.1444 2.9444 0.9171
208 202101南方宝元债券1.1414 2.3114 0.0088
209 398011中海分红1.1355 2.2955 1.2213
210 020009国泰金鹏蓝筹1.1310 2.0160 0.7124
211 560002益民红利1.1293 2.3187 0.6865
212 050007博时平衡配置1.1270 2.1880 0.4456
213 519181万家和谐增长1.1266 2.0693 2.3530
214 217008招商安本增利1.1225 1.1675 0.1338
215 519011海富精选1.1169 4.0308 0.1884
216 519993长信增利1.1122 2.3312 1.1183
217 200006长城股票1.1122 2.2922 0.4697
218 160910大成创新成长1.1060 2.3170 1.1894
219 217003招商债券1.1018 1.3383 -0.0091
220 121002国投景气1.1009 2.8139 0.4838
221 180002银华保本增值1.0980 1.0980 0.1459
222 310308盛利精选1.0979 2.5599 0.5863
223 217203招商债券B 1.0962 1.3327 -0.0091
224 240010华宝行业精选1.0944 1.0944 0.6437
225 483003工银精选1.0889 2.1896 0.7774
226 001001华夏债券A/B 1.0760 1.3060 0.0000
227 163402兴业趋势1.0725 4.9027 0.9127
228 001003华夏债券C 1.0710 1.3010 0.0000
229 213002宝盈区域增长1.0694 2.7040 1.3169
230 320005诺安价值1.0563 2.0013 0.3897
231 160602鹏华普天债券1.0470 1.1760 0.0000
232 519666银河银信1.0467 1.0467 0.0478
233 270007广发大盘1.0464 1.0464 0.0000
234 257010德盛小盘1.0440 3.1740 1.1628
235 020002国泰金龙债券1.0410 1.2040 0.0000
236 160608鹏华普天债券B 1.0400 1.1690 0.0000
237 090002大成债券1.0375 1.2670 0.0482
238 410001华富优选1.0360 2.6385 0.6901
239 288102中信双利1.0353 1.1603 0.0483
240 519994长信金利1.0322 2.8298 0.8895
241 485105工银强债A 1.0315 1.0315 0.0776
242 485005工银强债B 1.0306 1.0306 0.0777
243 400003东方精选1.0300 3.3854 1.2385
244 092002大成债C 1.0300 1.2595 0.0389
245 163803中银增长1.0114 2.8242 0.6068
246 202102南方多利1.0096 1.0377 0.0198
247 320004诺安债券1.0089 1.0235 0.0000
248 162607景顺资源1.0080 2.9690 0.4985
249 290003泰信短债1.0053 1.0233 -0.0199
250 519519友邦短债1.0046 1.0186 0.0000
251 110007易方达收益A 1.0040 1.0305 0.0000
252 110008易方达收益B 1.0040 1.0305 0.0000
253 070009嘉实短债1.0022 1.0307 0.0100
254 050006博时稳定债券1.0011 1.0391 0.0000
|
