| 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 9.6700 9.7150 2.7739
2 000011华夏大盘5.7860 5.9660 3.5989
3 377010上投α 5.1436 5.1836 3.1278
4 375010上投优势4.7638 5.2138 3.2489
5 159901深100ETF 4.7510 4.8710 4.5095
6 110002易基策略4.6930 5.2430 3.8734
7 162204荷银精选4.6892 4.7592 4.5530
8 519008添富优势4.3284 4.7584 2.9787
9 070002嘉实增长4.2540 4.5950 3.3779
10 200002长城久泰4.2051 4.2651 3.2104
11 260104景顺内需增长3.9800 4.6700 2.6038
12 070006嘉实服务3.9340 4.0540 4.1843
13 040001华安创新3.9130 4.1430 3.5733
14 270005广发聚丰3.8776 4.4776 3.5545
15 020005国泰金马3.8300 3.9600 2.4338
16 510880红利ETF 3.7840 3.7840 3.3033
17 040002华安A股3.7730 4.1430 2.9187
18 240005华宝策略3.7402 3.8602 3.8166
19 050009新兴成长3.5850 3.5850 4.5190
20 206001鹏华行业成长3.3791 3.5291 2.2390
21 510050 50 ETF 3.3300 4.0140 2.3985
22 481001工银价值3.2975 3.6975 2.8284
23 360005光大红利3.2536 3.3936 3.4498
24 240008华宝收益3.1817 3.1817 2.6090
25 020001国泰金鹰增长3.0710 3.8340 4.4203
26 340006兴业全球2.9899 2.9899 2.6892
27 040005华安宏利2.9820 3.0620 2.5623
28 150103银河银泰2.9724 3.3024 3.4166
29 180010银华优质增长2.8034 3.0034 -3.8351
30 020003国泰金龙行业2.8030 3.6350 2.8624
31 112002易策二号2.7630 2.9080 3.6384
32 160607鹏华价值2.7510 2.9210 3.1883
33 350002天治品质2.7461 3.1061 3.8734
34 255010德盛稳健2.7370 2.8570 2.4710
35 519690交银稳健2.7347 2.7847 3.5597
36 110009易基价值2.7179 2.8979 4.0265
37 162703广发小盘2.6673 3.6273 4.2443
38 378010上投先锋2.6618 2.6618 4.0335
39 270006广发优选2.6105 2.9405 3.8716
40 100020富国天益2.5924 3.5489 1.6109
41 217001招商安泰股票2.5865 3.4115 3.3649
42 090003大成蓝筹稳健2.5741 3.3241 2.7585
43 519018汇添均衡2.5487 2.6487 2.7992
44 202003南方绩优成长2.5332 2.5332 2.8377
45 260109景顺内需增长2 2.4990 2.4990 3.1366
46 160106南方高增2.4860 3.3900 3.1107
47 159902中小板2.4830 2.4830 3.3292
48 240009华宝先进2.4828 2.4828 2.3962
49 540002汇丰龙腾2.4814 2.4814 3.4046
50 002011华夏红利2.4620 3.2950 3.4019
51 160505博时主题2.4423 3.3633 1.9877
52 202202南方避险2.4370 2.9310 1.8344
53 519692交银成长2.4145 2.4145 3.5244
54 240004华宝动力2.2633 3.3433 3.4510
55 161609融通动力先锋2.2520 2.3520 4.3559
56 530003建信成长2.2376 2.5876 3.1723
57 290002泰信先行2.2106 3.0706 3.3474
58 288002中信红利2.2028 3.6028 3.1563
59 162207荷银效率2.1846 2.1846 3.0812
60 260103景顺长城动力2.1805 3.0205 3.1018
61 519180万家180 2.1676 2.9976 2.9543
62 090006大成财富2.1380 2.4100 3.8368
63 233001巨田基础行业2.1113 2.3713 3.1059
64 580002东吴动力2.1022 2.1022 4.8793
65 270001广发聚富2.1001 3.6601 2.8604
66 398001中海成长2.0742 2.9642 4.0743
67 288001中信经典2.0670 3.0670 2.7694
68 163804中银收益2.0605 2.1205 2.8194
69 550002信诚精萃2.0426 2.1626 3.7116
70 460001友邦盛世2.0384 3.0434 2.8819
71 100026富国天合稳健2.0174 2.0674 2.1262
72 270002广发稳健2.0057 3.3257 3.1633
73 540001汇丰2016 1.9911 2.0911 2.0711
74 310358新经济1.9811 1.9811 3.7171
75 000021华夏优势1.9720 2.0920 3.6803
76 100022富国天瑞1.9668 3.3168 2.2777
77 217002招商安泰平衡1.9417 2.5567 1.8837
78 590001中邮核心1.9277 2.8077 3.2236
79 200007长城安心回报1.9186 2.2286 3.0785
80 373010上投双息1.9023 2.2603 2.5554
81 519100长盛100 1.8895 1.9295 3.2457
82 000001华夏成长1.8820 3.0630 3.5773
83 160605鹏华中国50 1.8660 3.3960 4.0714
84 450002国富弹性1.8529 2.5629 3.0247
85 162201荷银成长1.8485 2.9285 2.6260
86 160610鹏华动力1.8440 1.8440 4.0045
87 070010嘉实主题1.8220 2.6870 4.4126
88 160603鹏华收益1.8190 3.1290 3.4110
89 163801中银中国1.7994 2.9694 2.8052
90 519029华夏稳增1.7880 2.4930 3.7725
91 110001易基平稳1.7780 2.8880 2.7152
92 519007海富回报1.7770 2.3700 3.2539
93 240002宝康配置1.7601 3.3001 2.0348
94 163302巨田资源1.7595 2.9945 2.6127
95 420001天弘精选1.7572 2.1622 2.8083
96 050004博时精选1.7551 3.1451 4.2407
97 481004工银稳健1.7496 1.7496 3.0146
98 290004泰信优质1.7463 2.0363 3.5642
99 161604融通深证100 1.7390 2.9090 4.3818
100 050201博时价值贰号1.7330 2.1530 3.5245
101 519996长信银利1.7321 2.8621 3.2548
102 162208泰达荷银首选1.7269 1.7769 4.5086
103 160105南方积配1.7266 2.7816 3.4078
104 160706嘉实300 1.7220 2.9610 3.1756
105 253010德盛安心1.7220 1.9920 1.2941
106 090004大成精选增值1.7204 3.1209 3.4640
107 519003海富收益1.7120 2.5590 2.2700
108 161601新 蓝筹 1.6957 3.2607 4.1137
109 162202荷银周期1.6903 3.1653 4.4491
110 080001长盛成长1.6830 2.8870 1.7533
111 050001博时增长1.6520 3.3720 3.7688
112 161005富国天惠1.6484 2.8484 2.3597
113 161606融通行业1.6440 2.8140 3.8534
114 160805长盛同智1.6435 2.5537 3.5667
115 519013海富优势1.6410 2.0970 3.2725
116 090001大成价值增长1.6404 3.3004 3.0078
117 040004华安宝利1.6370 3.0770 2.1210
118 070007嘉实保本1.6240 1.7040 1.0579
119 217005招商先锋1.6162 2.7062 2.9165
120 519005海富股票1.6060 2.8580 3.2797
121 610001信达澳银增长1.6047 1.6047 4.4863
122 320001诺安平衡1.5991 3.0991 4.0200
123 163503天治核心1.5963 2.6063 5.1442
124 161607融通巨潮1.5940 2.9240 2.9716
125 162102金鹰小盘1.5915 2.2115 3.6605
126 257030德盛优势1.5870 1.5870 4.0656
127 519017大成成长1.5830 2.2850 3.5995
128 070001嘉实成长1.5725 3.1225 2.2698
129 110005易基积极1.5679 4.3391 3.9721
130 161706招商成长1.5666 3.4769 3.5495
131 400001东方龙1.5571 2.5786 3.9591
132 020006金象保本增值1.5530 1.7430 0.9097
133 161605融通蓝筹1.5500 2.6800 4.3069
134 070011嘉实策略1.5430 1.5430 3.6266
135 530005建信配置1.5429 1.5429 3.9480
136 340001兴业转基1.5382 2.4592 0.9914
137 162205荷银风险预算1.5369 2.0119 2.2895
138 580001东吴嘉禾1.5324 2.6224 4.4723
139 161903万家公用1.5288 2.2588 2.2609
140 350001天治财富1.5266 2.4366 3.5896
141 162203荷银稳定1.5202 3.0202 2.9039
142 002001华夏回报1.5150 3.1490 2.3649
143 213003宝盈策略1.5144 1.5144 4.2544
144 151002银河收益1.5076 1.8076 0.9982
145 166001中欧趋势1.4920 1.4920 3.2455
146 202001南方稳健成长1.4911 3.2361 2.6292
147 530001建信价值1.4741 2.5183 3.0911
148 450003国富潜力1.4714 1.4714 3.6854
149 162006长城久富1.4710 3.3518 3.7084
150 519300大成300 1.4691 2.7891 3.4359
151 519068添富焦点1.4657 1.4657 3.0224
152 200001长城久恒平衡1.4590 2.5690 2.8189
153 240001宝康消费1.4571 3.1148 3.0772
154 519087新世纪优选1.4408 2.6318 2.8922
155 260101景顺长城优选1.4157 3.2264 2.8777
156 020008国泰混合1.4050 1.4300 1.1519
157 121005国投瑞银创新1.3973 2.4003 3.1522
158 217009招商价值1.3880 1.3880 3.0897
159 210001金鹰优选1.3823 2.5023 2.3168
160 110010易基价值成长1.3642 1.3642 3.6547
161 121001国投融华1.3591 2.2111 1.0859
162 398021中海能源1.3506 1.4306 3.2017
163 519001银华优选股票1.3415 4.5565 3.3911
164 002021华回报二1.3280 2.2400 3.1056
165 510081长盛精选1.3046 3.0046 2.7811
166 040007华安成长1.3032 2.6181 2.6546
167 360006光大增长1.2989 2.5789 3.0137
168 162605景顺鼎益1.2970 3.2870 2.9365
169 310328新动力1.2952 3.2416 4.0321
170 310318盛利配置1.2949 1.6949 1.7203
171 510080长盛债券1.2942 1.7242 0.4892
172 180012银华富裕1.2872 1.9822 3.5143
173 202002南稳贰号1.2832 2.7272 2.8040
174 360001量化核心1.2821 3.1258 3.2869
175 050008博时产业1.2690 2.4810 3.0032
176 161902万家保本1.2685 1.3855 0.0079
177 151001银河稳健1.2582 3.0632 3.1565
178 260108景顺成长1.2570 2.6070 2.9484
179 519015海富通精选二号1.2480 1.2480 2.5472
180 540003汇丰晋信策略1.2416 1.2416 3.1144
181 070005嘉实债券1.2360 1.5360 0.7335
182 240003宝康债券1.2348 1.4048 0.2110
183 450001国富收益1.2257 2.2488 2.4833
184 160611鹏华优质治理1.2250 1.2250 3.2884
185 570001诺德价值1.2240 1.2240 4.1259
186 519021金鼎价值精选1.2210 1.8660 3.4746
187 630001华商领先企业1.2203 1.2203 3.9792
188 100018富国天利债券1.2180 1.5980 0.3047
189 213001宝盈鸿利1.2161 2.8561 3.9579
190 161610融通领先成长1.2140 3.1260 3.8494
191 110003易基50 1.2125 3.0325 2.2516
192 377020内需动力1.2067 1.2067 2.3929
193 202005南方成份精选1.2055 1.2055 3.1929
194 519688交银精选1.2022 3.1380 2.9545
195 070003嘉实稳健1.1990 3.1910 3.6301
196 550001信诚四季1.1954 2.0884 2.9984
197 180001银华优势企业1.1931 2.8131 2.5000
198 050002博时裕富1.1920 3.1720 3.3825
199 160311华夏蓝筹1.1870 3.4790 2.7706
200 410003华富成长1.1805 1.2105 2.3496
201 519035富国天博1.1755 3.1458 2.5831
202 161603融通债券1.1720 1.3470 0.0854
203 257020德盛精选1.1610 3.0890 3.4759
204 320003诺安股票1.1591 3.0426 2.9762
205 202101南方宝元债券1.1552 2.3252 1.6722
206 180003银华道琼斯88 1.1537 2.9537 3.4059
207 121003国投股票1.1529 2.5929 3.4641
208 398011中海分红1.1480 2.3080 3.5914
209 100016富国天源平衡1.1422 2.4028 2.1007
210 020009国泰金鹏蓝筹1.1410 2.0260 3.5390
211 519181万家和谐增长1.1360 2.0857 3.4232
212 050007博时平衡配置1.1340 2.1950 2.3466
213 560002益民红利1.1227 2.3068 2.8396
214 217008招商安本增利1.1210 1.1660 0.3581
215 200006长城股票1.1176 2.2976 2.2413
216 519993长信增利1.1170 2.3360 4.0910
217 519011海富精选1.1142 4.0219 2.4740
218 160910大成创新成长1.1060 2.3170 2.8837
219 217003招商债券1.1024 1.3389 0.0272
220 180002银华保本增值1.0997 1.0997 0.5486
221 121002国投景气1.0995 2.8125 2.3648
222 310308盛利精选1.0977 2.5597 2.4834
223 217203招商债券B 1.0967 1.3332 0.0182
224 240010华宝行业精选1.0914 1.0914 2.1814
225 483003工银精选1.0859 2.1842 2.4337
226 001001华夏债券A/B 1.0770 1.3070 0.0929
227 001003华夏债券C 1.0720 1.3020 0.0934
228 163402兴业趋势1.0713 4.8979 2.2428
229 213002宝盈区域增长1.0669 2.6996 2.6359
230 320005诺安价值1.0665 2.0115 2.2531
231 519666银河银信1.0474 1.0474 0.1434
232 160602鹏华普天债券1.0470 1.1760 0.0000
233 270007广发大盘1.0464 1.0464 0.0000
234 257010德盛小盘1.0440 3.1740 0.7722
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1.0371 1.2666 0.0579
238 288102中信双利1.0357 1.1607 0.1450
239 410001华富优选1.0353 2.6372 2.2216
240 485105工银强债A 1.0332 1.0332 0.2231
241 485005工银强债B 1.0322 1.0322 0.2136
242 092002大成债C 1.0297 1.2592 0.0583
243 400003东方精选1.0210 3.3609 1.4507
244 519994长信金利1.0210 2.8027 1.9980
245 163803中银增长1.0123 2.8265 1.4634
246 162607景顺资源1.0120 2.9730 2.0161
247 202102南方多利1.0101 1.0382 0.0198
248 320004诺安债券1.0091 1.0237 0.0198
249 290003泰信短债1.0057 1.0237 0.0000
250 519519友邦短债1.0047 1.0187 0.0100
251 070009嘉实短债1.0026 1.0311 0.0100
252 050006博时稳定债券1.0013 1.0393 0.0100
253 110007易方达收益A 1.0006 1.0307 -0.3486
254 110008易方达收益B 1.0006 1.0307 -0.3486
|
