| 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 10.2780 10.3230 2.2687
2 000011华夏大盘5.9490 6.1290 1.6402
3 377010上投α 5.4118 5.4518 1.7160
4 375010上投优势5.0486 5.4986 2.4514
5 159901深100ETF 5.0240 5.1440 2.3010
6 162204荷银精选4.9947 5.0647 1.6092
7 110002易基策略4.9520 5.5020 2.1663
8 519008添富优势4.6055 5.0355 2.0542
9 200002长城久泰4.4426 4.5026 2.1029
10 070002嘉实增长4.3610 4.7020 0.5070
11 260104景顺内需增长4.2560 4.9460 1.5994
12 070006嘉实服务4.1130 4.2330 0.8830
13 270005广发聚丰4.0680 4.6680 1.5299
14 040001华安创新4.0670 4.2970 1.6496
15 020005国泰金马3.9940 4.1240 0.9606
16 040002华安A股3.9840 4.3540 2.2587
17 510880红利ETF 3.9760 3.9760 3.1655
18 240005华宝策略3.9306 4.0506 1.3172
19 510050 50 ETF 3.5540 4.2800 2.1852
20 206001鹏华行业成长3.4565 3.6065 0.5323
21 481001工银价值3.4428 3.8428 1.1993
22 360005光大红利3.4059 3.5459 1.8145
23 240008华宝收益3.3545 3.3545 2.0008
24 020001国泰金鹰增长3.2320 3.9950 1.0000
25 340006兴业全球3.1545 3.1545 2.3657
26 040005华安宏利3.1069 3.1869 2.0697
27 150103银河银泰3.1054 3.4354 1.1498
28 020003国泰金龙行业2.9570 3.7890 1.6501
29 180010银华优质增长2.9554 3.1554 1.0635
30 112002易策二号2.9300 3.0750 2.3402
31 160607鹏华价值2.8790 3.0490 1.4089
32 350002天治品质2.8611 3.2211 1.1704
33 519690交银稳健2.8552 2.9052 1.1191
34 110009易基价值2.8496 3.0296 1.7315
35 255010德盛稳健2.8450 2.9650 1.2456
36 378010上投先锋2.8419 2.8419 2.2340
37 162703广发小盘2.7675 3.7275 2.0276
38 100020富国天益2.7321 3.6886 1.6558
39 270006广发优选2.7263 3.0563 1.2441
40 090003大成蓝筹稳健2.7222 3.4722 1.6619
41 202003南方绩优成长2.6962 2.6962 1.8202
42 217001招商安泰股票2.6858 3.5108 0.5202
43 260109景顺内需增长2 2.6850 2.6850 1.6276
44 160106南方高增2.6490 3.5530 1.8102
45 519018汇添均衡2.6081 2.8081 1.6843
46 240009华宝先进2.6080 2.6080 2.2384
47 540002汇丰龙腾2.5936 2.5936 0.9969
48 159902中小板2.5850 2.5850 2.0126
49 002011华夏红利2.5650 3.3980 1.5439
50 519692交银成长2.5570 2.5570 1.9050
51 202202南方避险2.5299 3.0239 0.9900
52 160505博时主题2.5206 3.4416 1.0949
53 161609融通动力先锋2.4200 2.5200 2.1097
54 240004华宝动力2.3559 3.4359 1.4731
55 530003建信成长2.3405 2.6905 2.0493
56 288002中信红利2.3179 3.7179 1.9843
57 290002泰信先行2.3165 3.1765 1.0645
58 162207荷银效率2.3122 2.3122 1.8949
59 519180万家180 2.2971 3.1271 2.1660
60 260103景顺长城动力2.2930 3.1330 1.4961
61 090006大成财富2.2890 2.5610 2.3245
62 398001中海成长2.1942 3.0842 2.1651
63 233001巨田基础行业2.1940 2.4540 2.0086
64 270001广发聚富2.1894 3.7494 1.4503
65 580002东吴动力2.1892 2.1892 1.0571
66 460001友邦盛世2.1579 3.1629 1.8406
67 550002信诚精萃2.1519 2.2719 2.2912
68 163804中银收益2.1374 2.1974 1.4621
69 100026富国天合稳健2.1331 2.1831 2.0280
70 288001中信经典2.1309 3.1309 0.7994
71 270002广发稳健2.0959 3.4159 1.3295
72 000021华夏优势2.0800 2.2000 1.6121
73 310358新经济2.0799 2.0799 1.7464
74 590001中邮核心2.0426 2.9226 2.8241
75 540001汇丰2016 2.0403 2.1403 0.8103
76 100022富国天瑞2.0375 3.2075 2.1406
77 200007长城安心回报2.0231 2.3331 1.8476
78 519100长盛100 2.0123 2.0523 2.1368
79 217002招商安泰平衡1.9958 2.6108 0.3924
80 373010上投双息1.9885 2.3465 1.6720
81 450002国富弹性1.9606 2.6706 2.0030
82 000001华夏成长1.9590 3.1400 1.0836
83 160605鹏华中国50 1.9590 3.4890 0.0000
84 160610鹏华动力1.9510 1.9510 1.6675
85 162201荷银成长1.9418 3.0218 2.1194
86 070010嘉实主题1.9200 2.7850 1.5873
87 160603鹏华收益1.9070 3.2170 1.0599
88 163801中银中国1.8972 3.0672 2.0274
89 519029华夏稳增1.8770 2.5820 1.7344
90 519007海富回报1.8710 2.4640 1.4642
91 110001易基平稳1.8590 2.9690 1.8630
92 163302巨田资源1.8564 3.0914 2.3769
93 050004博时精选1.8541 3.2441 1.6335
94 160105南方积配1.8538 2.9088 2.3181
95 481004工银稳健1.8498 1.8498 2.2045
96 420001天弘精选1.8487 2.2537 1.3042
97 240002宝康配置1.8400 3.3800 1.9165
98 161604融通深证100 1.8340 3.0040 2.2297
99 290004泰信优质1.8227 2.1127 1.7529
100 162208泰达荷银首选1.8205 1.8705 1.5621
101 050201博时价值贰号1.8190 2.2390 1.8477
102 160706嘉实300 1.8180 3.0570 2.1348
103 090004大成精选增值1.8133 3.2138 1.2225
104 519996长信银利1.8044 2.9344 1.4221
105 162202荷银周期1.7826 3.2576 1.7756
106 161601新 蓝筹 1.7789 3.3439 1.2637
107 161606融通行业1.7590 2.9290 1.9710
108 253010德盛安心1.7570 2.0270 0.5724
109 160805长盛同智1.7395 2.6497 1.7906
110 161005富国天惠1.7386 2.9386 1.6547
111 519013海富优势1.7380 2.1940 1.5780
112 050001博时增长1.7330 3.4530 1.5231
113 090001大成价值增长1.7211 3.3811 1.4740
114 610001信达澳银增长1.7102 1.7102 2.5423
115 519005海富股票1.7020 2.9540 1.6119
116 519017大成成长1.6880 2.3900 1.3814
117 040004华安宝利1.6880 3.1280 1.3205
118 217005招商先锋1.6860 2.7760 1.3404
119 163503天治核心1.6658 2.6758 1.1476
120 320001诺安平衡1.6641 3.1641 0.8974
121 110005易基积极1.6549 4.5585 2.2048
122 070007嘉实保本1.6520 1.7320 0.6090
123 161605融通蓝筹1.6520 2.7820 1.5990
124 070001嘉实成长1.6482 3.1982 1.6529
125 161706招商成长1.6395 3.5498 1.3789
126 257030德盛优势1.6390 1.6390 0.4905
127 162102金鹰小盘1.6365 2.2565 1.4695
128 400001东方龙1.6333 2.6548 1.3025
129 070011嘉实策略1.6220 1.6220 1.1853
130 530005建信配置1.6160 1.6160 1.5905
131 213003宝盈策略1.5974 1.5974 2.3056
132 161607融通巨潮1.5950 3.0250 2.3748
133 580001东吴嘉禾1.5943 2.6843 0.2957
134 350001天治财富1.5925 2.5025 1.4396
135 162205荷银风险预算1.5809 2.0559 1.2229
136 162203荷银稳定1.5785 3.0785 0.8755
137 161903万家公用1.5782 2.3082 2.0762
138 020006金象保本增值1.5740 1.7640 0.2548
139 166001中欧趋势1.5739 1.5739 2.1151
140 162006长城久富1.5692 3.4500 1.6914
141 202001南方稳健成长1.5649 3.3099 1.6565
142 530001建信价值1.5597 2.6039 2.2419
143 519300大成300 1.5594 2.8794 2.1887
144 450003国富潜力1.5582 1.5582 2.0900
145 519068添富焦点1.5507 1.5507 1.6253
146 002001华夏回报1.5380 3.2050 -0.7742
147 151002银河收益1.5268 1.8268 0.2495
148 240001宝康消费1.5249 3.1826 1.6871
149 519087新世纪优选1.5245 2.7155 1.0473
150 200001长城久恒平衡1.5230 2.6330 1.8729
151 260101景顺长城优选1.5016 3.3123 1.6380
152 340001兴业转基1.5000 2.4920 -3.7474
153 121005国投瑞银创新1.4832 2.5430 2.3179
154 217009招商价值1.4618 1.4618 1.7400
155 110010易基价值成长1.4362 1.4362 2.2862
156 020008国泰混合1.4350 1.4600 0.7018
157 210001金鹰优选1.4234 2.5434 1.2520
158 519001银华优选股票1.4167 4.7996 1.2580
159 398021中海能源1.4149 1.4949 1.5211
160 121001国投融华1.3856 2.2376 0.8222
161 002021华回报二1.3720 2.2840 1.3294
162 310328新动力1.3703 3.3780 1.9038
163 162605景顺鼎益1.3700 3.3600 2.0104
164 040007华安成长1.3694 2.6843 2.3621
165 510081长盛精选1.3648 3.0648 1.4344
166 180012银华富裕1.3577 2.0527 1.4269
167 360006光大增长1.3462 2.6262 1.4851
168 202002南稳贰号1.3455 2.8596 1.3788
169 050008博时产业1.3420 2.9690 1.6667
170 360001量化核心1.3410 3.1847 2.0237
171 260108景顺成长1.3280 2.6780 1.6067
172 310318盛利配置1.3207 1.7207 0.6938
173 151001银河稳健1.3160 3.1210 1.5824
174 519015海富通精选二号1.3150 1.3150 1.3878
175 540003汇丰晋信策略1.3106 1.3106 1.5575
176 510080长盛债券1.3068 1.7368 0.3532
177 161610融通领先成长1.3000 3.3470 2.2817
178 110003易基50 1.2904 3.1104 2.0321
179 160611鹏华优质治理1.2900 1.2900 1.5748
180 519021金鼎价值精选1.2880 1.9330 1.2579
181 630001华商领先企业1.2879 1.2879 2.1170
182 570001诺德价值1.2862 1.2862 1.7402
183 202005南方成份精选1.2820 1.2820 2.0538
184 450001国富收益1.2788 2.3402 1.4760
185 161902万家保本1.2684 1.3854 -0.0079
186 519688交银精选1.2677 3.2035 1.6274
187 377020内需动力1.2676 1.2676 1.5868
188 050002博时裕富1.2670 3.2470 2.0951
189 070003嘉实稳健1.2640 3.3220 2.0178
190 213001宝盈鸿利1.2615 2.9015 0.7427
191 550001信诚四季1.2501 2.1431 1.3951
192 070005嘉实债券1.2440 1.5440 0.3226
193 519035富国天博1.2438 3.3285 1.8006
194 240003宝康债券1.2422 1.4122 0.1613
195 180001银华优势企业1.2415 2.8615 1.2808
196 160311华夏蓝筹1.2410 3.6050 1.3889
197 410003华富成长1.2399 1.2699 1.8398
198 320003诺安股票1.2266 3.1101 1.5397
199 100018富国天利债券1.2260 1.6060 0.2617
200 121003国投股票1.2250 2.6650 2.2794
201 180003银华道琼斯88 1.2222 3.0222 1.6129
202 257020德盛精选1.2090 3.1630 0.9182
203 020009国泰金鹏蓝筹1.2080 2.0930 1.7692
204 398011中海分红1.2012 2.3612 1.2731
205 100016富国天源平衡1.1846 2.4452 1.5342
206 202101南方宝元债券1.1837 2.3537 0.4753
207 200006长城股票1.1780 2.3580 1.5780
208 519993长信增利1.1775 2.3965 1.8246
209 050007博时平衡配置1.1750 2.2360 1.4680
210 161603融通债券1.1730 1.3480 0.0000
211 519011海富精选1.1726 4.2144 1.3308
212 160910大成创新成长1.1670 2.3780 2.4583
213 560002益民红利1.1593 2.3729 1.4882
214 121002国投景气1.1430 2.8560 1.5458
215 310308盛利精选1.1421 2.6041 1.7370
216 240010华宝行业精选1.1412 1.1412 1.7112
217 483003工银精选1.1362 2.2742 2.0936
218 217008招商安本增利1.1297 1.1747 0.2307
219 163402兴业趋势1.1247 5.1111 1.8381
220 180002银华保本增值1.1072 1.1072 0.1266
221 213002宝盈区域增长1.1032 2.7626 1.6212
222 217003招商债券1.1030 1.3395 0.0363
223 320005诺安价值1.0980 2.0430 1.1143
224 270007广发大盘1.0979 1.0979 0.0000
225 217203招商债券B 1.0973 1.3338 0.0365
226 080001长盛成长1.0810 2.9250 1.2172
227 001001华夏债券A/B 1.0780 1.3080 0.0000
228 410001华富优选1.0778 2.7151 1.8137
229 519181万家和谐增长1.0737 2.1516 -7.6625
230 001003华夏债券C 1.0730 1.3030 0.0933
231 162607景顺资源1.0630 3.0240 1.6252
232 519994长信金利1.0613 2.9004 1.5598
233 257010德盛小盘1.0600 3.1900 0.4739
234 400003东方精选1.0512 3.4431 1.4966
235 519666银河银信1.0510 1.0510 0.0952
236 160602鹏华普天债券1.0470 1.1760 0.0000
237 485105工银强债A 1.0412 1.0412 0.5699
238 020002国泰金龙债券1.0410 1.2040 0.0000
239 288102中信双利1.0404 1.1654 0.1830
240 485005工银强债B 1.0402 1.0402 0.5704
241 160608鹏华普天债券B 1.0400 1.1690 0.0000
242 090002大成债券1.0399 1.2694 0.0385
243 163803中银增长1.0383 2.8927 1.2580
244 092002大成债C 1.0324 1.2619 0.0388
245 202102南方多利1.0103 1.0384 0.0000
246 519003海富收益1.0100 2.6250 -42.9056
247 320004诺安债券1.0093 1.0239 0.0000
248 290003泰信短债1.0063 1.0243 0.0497
249 519519友邦短债1.0051 1.0191 0.0100
250 070009嘉实短债1.0032 1.0317 0.0399
251 050009新兴成长1.0030 3.7630 0.3000
252 050006博时稳定债券1.0015 1.0395 0.0200
253 110007易方达收益A 1.0008 1.0309 0.0200
254 110008易方达收益B 1.0008 1.0309 0.0200
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