| 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 10.3450 10.3900 0.6519
2 000011华夏大盘5.9720 6.1520 0.3866
3 377010上投α 5.4507 5.4907 0.7188
4 375010上投优势5.0795 5.5295 0.6121
5 162204荷银精选5.0517 5.1217 1.1412
6 159901深100ETF 5.0280 5.1480 0.0796
7 110002易基策略4.9880 5.5380 0.7270
8 519008添富优势4.5978 5.0278 -0.1672
9 200002长城久泰4.4616 4.5216 0.4277
10 070002嘉实增长4.4240 4.7650 1.4446
11 260104景顺内需增长4.2590 4.9490 0.0705
12 070006嘉实服务4.1850 4.3050 1.7505
13 270005广发聚丰4.1302 4.7302 1.5290
14 040001华安创新4.0620 4.2920 -0.1229
15 510880红利ETF 4.0090 4.0090 0.8300
16 040002华安A股4.0030 4.3730 0.4769
17 020005国泰金马3.9980 4.1280 0.1002
18 240005华宝策略3.9398 4.0598 0.2341
19 510050 50 ETF 3.5650 4.2930 0.3095
20 206001鹏华行业成长3.4684 3.6184 0.3443
21 481001工银价值3.4627 3.8627 0.5780
22 360005光大红利3.4111 3.5511 0.1527
23 240008华宝收益3.3839 3.3839 0.8764
24 020001国泰金鹰增长3.2430 4.0060 0.3403
25 340006兴业全球3.1574 3.1574 0.0919
26 150103银河银泰3.0984 3.4284 -0.2254
27 180010银华优质增长2.9945 3.1945 1.3230
28 020003国泰金龙行业2.9520 3.7840 -0.1691
29 112002易策二号2.9440 3.0890 0.4778
30 160607鹏华价值2.8930 3.0630 0.4863
31 519690交银稳健2.8705 2.9205 0.5359
32 255010德盛稳健2.8640 2.9840 0.6678
33 350002天治品质2.8632 3.2232 0.0734
34 378010上投先锋2.8553 2.8553 0.4715
35 110009易基价值2.8527 3.0327 0.1088
36 040005华安宏利2.8113 3.2013 -9.5143
37 162703广发小盘2.7811 3.7411 0.4914
38 100020富国天益2.7681 3.7246 1.3177
39 270006广发优选2.7557 3.0857 1.0784
40 202003南方绩优成长2.7174 2.7174 0.7863
41 090003大成蓝筹稳健2.7149 3.4649 -0.2682
42 217001招商安泰股票2.7049 3.5299 0.7111
43 260109景顺内需增长2 2.6720 2.6720 -0.4842
44 160106南方高增2.6532 3.5572 0.1586
45 240009华宝先进2.6411 2.6411 1.2692
46 519018汇添均衡2.6239 2.8239 0.6058
47 540002汇丰龙腾2.6074 2.6074 0.5321
48 159902中小板2.6020 2.6020 0.6576
49 519692交银成长2.5862 2.5862 1.1420
50 002011华夏红利2.5850 3.4180 0.7797
51 160505博时主题2.5349 3.4559 0.5673
52 202202南方避险2.5293 3.0233 -0.0237
53 161609融通动力先锋2.4410 2.5410 0.8678
54 240004华宝动力2.3686 3.4486 0.5391
55 530003建信成长2.3498 2.6998 0.3974
56 288002中信红利2.3261 3.7261 0.3538
57 162207荷银效率2.3164 2.3164 0.1816
58 290002泰信先行2.3149 3.1749 -0.0691
59 260103景顺长城动力2.3079 3.1479 0.6498
60 519180万家180 2.3074 3.1374 0.4484
61 090006大成财富2.2830 2.5550 -0.2621
62 580002东吴动力2.2154 2.2154 1.1968
63 270001广发聚富2.2132 3.7732 1.0871
64 398001中海成长2.1930 3.0830 -0.0547
65 233001巨田基础行业2.1849 2.4449 -0.4148
66 550002信诚精萃2.1600 2.2800 0.3764
67 460001友邦盛世2.1594 3.1644 0.0695
68 100026富国天合稳健2.1518 2.2018 0.8767
69 288001中信经典2.1482 3.1482 0.8119
70 163804中银收益2.1323 2.1923 -0.2386
71 270002广发稳健2.1292 3.4492 1.5888
72 000021华夏优势2.0910 2.2110 0.5288
73 310358新经济2.0857 2.0857 0.2789
74 590001中邮核心2.0658 2.9458 1.1358
75 540001汇丰2016 2.0623 2.1623 1.0783
76 100022富国天瑞2.0335 3.2035 -0.1963
77 200007长城安心回报2.0300 2.3400 0.3411
78 519100长盛100 2.0190 2.0590 0.3330
79 217002招商安泰平衡2.0067 2.6217 0.5461
80 373010上投双息1.9981 2.3561 0.4828
81 000001华夏成长1.9830 3.1640 1.2251
82 450002国富弹性1.9744 2.6844 0.7039
83 160610鹏华动力1.9640 1.9640 0.6663
84 160605鹏华中国50 1.9640 3.4940 0.2552
85 162201荷银成长1.9453 3.0253 0.1802
86 070010嘉实主题1.9330 2.7980 0.6771
87 160603鹏华收益1.9200 3.2300 0.6817
88 519029华夏稳增1.8990 2.6040 1.1721
89 163801中银中国1.8964 3.0664 -0.0422
90 519007海富回报1.8900 2.4830 1.0155
91 160105南方积配1.8716 2.9266 0.9602
92 110001易基平稳1.8680 2.9780 0.4841
93 420001天弘精选1.8622 2.2672 0.7302
94 240002宝康配置1.8582 3.3982 0.9891
95 050004博时精选1.8555 3.2455 0.0755
96 163302巨田资源1.8545 3.0895 -0.1023
97 481004工银稳健1.8498 1.8498 0.0000
98 050201博时价值贰号1.8390 2.2590 1.0995
99 161604融通深证100 1.8370 3.0070 0.1636
100 290004泰信优质1.8275 2.1175 0.2633
101 162208泰达荷银首选1.8229 1.8729 0.1318
102 090004大成精选增值1.8181 3.2186 0.2647
103 519996长信银利1.8165 2.9465 0.6706
104 161601新 蓝筹 1.8042 3.3692 1.4222
105 161606融通行业1.7740 2.9440 0.8528
106 162202荷银周期1.7723 3.2473 -0.5778
107 253010德盛安心1.7570 2.0270 0.0000
108 519013海富优势1.7500 2.2060 0.6904
109 161005富国天惠1.7454 2.9454 0.3911
110 160805长盛同智1.7408 2.6510 0.0747
111 050001博时增长1.7400 3.4600 0.4039
112 090001大成价值增长1.7204 3.3804 -0.0407
113 610001信达澳银增长1.7172 1.7172 0.4093
114 519005海富股票1.7160 2.9680 0.8226
115 217005招商先锋1.7013 2.7913 0.9075
116 519017大成成长1.6940 2.3960 0.3555
117 040004华安宝利1.6920 3.1320 0.2370
118 320001诺安平衡1.6758 3.1758 0.7031
119 163503天治核心1.6729 2.6829 0.4262
120 161605融通蓝筹1.6600 2.7900 0.4843
121 070001嘉实成长1.6580 3.2080 0.5946
122 110005易基积极1.6547 4.5580 -0.0121
123 070007嘉实保本1.6540 1.7340 0.1211
124 257030德盛优势1.6480 1.6480 0.5491
125 161706招商成长1.6473 3.5576 0.4758
126 400001东方龙1.6424 2.6639 0.5572
127 070011嘉实策略1.6400 1.6400 1.1097
128 162102金鹰小盘1.6347 2.2547 -0.1100
129 160706嘉实300 1.6250 3.0640 -10.6161
130 530005建信配置1.6218 1.6218 0.3589
131 213003宝盈策略1.6034 1.6034 0.3756
132 350001天治财富1.6032 2.5132 0.6719
133 161607融通巨潮1.6010 3.0310 0.3762
134 580001东吴嘉禾1.5991 2.6891 0.3011
135 162205荷银风险预算1.5909 2.0659 0.6326
136 166001中欧趋势1.5869 1.5869 0.8260
137 162006长城久富1.5829 3.4637 0.8731
138 162203荷银稳定1.5771 3.0771 -0.0887
139 020006金象保本增值1.5770 1.7670 0.1906
140 530001建信价值1.5720 2.6162 0.7886
141 161903万家公用1.5712 2.3012 -0.4435
142 202001南方稳健成长1.5691 3.3141 0.2684
143 519300大成300 1.5678 2.8878 0.5387
144 450003国富潜力1.5666 1.5666 0.5391
145 519068添富焦点1.5618 1.5618 0.7158
146 002001华夏回报1.5470 3.2140 0.5852
147 519087新世纪优选1.5403 2.7313 1.0364
148 200001长城久恒平衡1.5340 2.6440 0.7223
149 151002银河收益1.5254 1.8254 -0.0917
150 240001宝康消费1.5201 3.1778 -0.3148
151 340001兴业转基1.5085 2.5005 0.5667
152 260101景顺长城优选1.5028 3.3135 0.0799
153 121005国投瑞银创新1.4910 2.5559 0.5259
154 217009招商价值1.4677 1.4677 0.4036
155 110010易基价值成长1.4432 1.4432 0.4874
156 020008国泰混合1.4410 1.4660 0.4181
157 519001银华优选股票1.4302 4.8433 0.9529
158 398021中海能源1.4181 1.4981 0.2262
159 210001金鹰优选1.4181 2.5381 -0.3723
160 121001国投融华1.3892 2.2412 0.2598
161 002021华回报二1.3870 2.2990 1.0933
162 310328新动力1.3773 3.3907 0.5108
163 040007华安成长1.3753 2.6902 0.4308
164 162605景顺鼎益1.3700 3.3600 0.0000
165 510081长盛精选1.3696 3.0696 0.3517
166 180012银华富裕1.3641 2.0591 0.4714
167 360001量化核心1.3511 3.1948 0.7532
168 360006光大增长1.3503 2.6303 0.3046
169 050008博时产业1.3430 2.9710 0.0745
170 202002南稳贰号1.3422 2.8526 -0.2453
171 260108景顺成长1.3300 2.6800 0.1506
172 151001银河稳健1.3204 3.1254 0.3343
173 310318盛利配置1.3202 1.7202 -0.0379
174 519015海富通精选二号1.3200 1.3200 0.3802
175 540003汇丰晋信策略1.3142 1.3142 0.2747
176 161610融通领先成长1.3130 3.3810 1.0000
177 510080长盛债券1.3110 1.7410 0.3214
178 110003易基50 1.2983 3.1183 0.6122
179 519021金鼎价值精选1.2950 1.9400 0.5435
180 160611鹏华优质治理1.2930 1.2930 0.2326
181 630001华商领先企业1.2877 1.2877 -0.0155
182 570001诺德价值1.2850 1.2850 -0.0933
183 202005南方成份精选1.2842 1.2842 0.1716
184 450001国富收益1.2827 2.3469 0.3050
185 519688交银精选1.2758 3.2116 0.6390
186 213001宝盈鸿利1.2749 2.9149 1.0622
187 050002博时裕富1.2740 3.2540 0.5525
188 377020内需动力1.2723 1.2723 0.3708
189 161902万家保本1.2684 1.3854 0.0000
190 070003嘉实稳健1.2650 3.3240 0.0791
191 180001银华优势企业1.2519 2.8719 0.8377
192 550001信诚四季1.2506 2.1436 0.0400
193 519035富国天博1.2506 3.3467 0.5467
194 070005嘉实债券1.2450 1.5450 0.0804
195 160311华夏蓝筹1.2440 3.6120 0.2417
196 410003华富成长1.2438 1.2738 0.3145
197 240003宝康债券1.2418 1.4118 -0.0322
198 180003银华道琼斯88 1.2299 3.0299 0.6300
199 121003国投股票1.2285 2.6685 0.2857
200 100018富国天利债券1.2283 1.6083 0.1876
201 320003诺安股票1.2236 3.1071 -0.2446
202 257020德盛精选1.2150 3.1720 0.4963
203 020009国泰金鹏蓝筹1.2090 2.0940 0.0828
204 398011中海分红1.2064 2.3664 0.4329
205 519993长信增利1.1855 2.4045 0.6794
206 100016富国天源平衡1.1850 2.4456 0.0338
207 050007博时平衡配置1.1830 2.2440 0.6809
208 202101南方宝元债券1.1812 2.3512 -0.2112
209 200006长城股票1.1797 2.3597 0.1443
210 519011海富精选1.1769 4.2285 0.3667
211 161603融通债券1.1750 1.3500 0.1705
212 160910大成创新成长1.1740 2.3850 0.5998
213 460002友邦成长1.1726 1.1726 1.4009
214 560002益民红利1.1533 2.3621 -0.5176
215 310308盛利精选1.1511 2.6131 0.7880
216 240010华宝行业精选1.1482 1.1482 0.6134
217 121002国投景气1.1462 2.8592 0.2800
218 483003工银精选1.1372 2.2760 0.0880
219 217008招商安本增利1.1294 1.1744 -0.0266
220 163402兴业趋势1.1265 5.1183 0.1600
221 180002银华保本增值1.1102 1.1102 0.2710
222 213002宝盈区域增长1.1038 2.7636 0.0544
223 217003招商债券1.1028 1.3393 -0.0181
224 320005诺安价值1.0991 2.0441 0.1002
225 270007广发大盘1.0979 1.0979 0.0000
226 217203招商债券B 1.0971 1.3336 -0.0182
227 080001长盛成长1.0890 2.9330 0.7401
228 001001华夏债券A/B 1.0780 1.3080 0.0000
229 410001华富优选1.0759 2.7116 -0.1763
230 001003华夏债券C 1.0730 1.3030 0.0000
231 519181万家和谐增长1.0720 2.1486 -0.1583
232 519994长信金利1.0674 2.9152 0.5748
233 162607景顺资源1.0670 3.0280 0.3763
234 400003东方精选1.0601 3.4674 0.8467
235 257010德盛小盘1.0590 3.1890 -0.0943
236 519666银河银信1.0507 1.0507 -0.0285
237 160602鹏华普天债券1.0480 1.1770 0.0955
238 485105工银强债A 1.0442 1.0442 0.2881
239 485005工银强债B 1.0432 1.0432 0.2884
240 020002国泰金龙债券1.0410 1.2040 0.0000
241 288102中信双利1.0402 1.1652 -0.0192
242 160608鹏华普天债券B 1.0400 1.1690 0.0000
243 090002大成债券1.0394 1.2689 -0.0481
244 163803中银增长1.0391 2.8947 0.0770
245 092002大成债C 1.0319 1.2614 -0.0484
246 519003海富收益1.0120 2.6270 0.1980
247 202102南方多利1.0108 1.0389 0.0495
248 320004诺安债券1.0095 1.0241 0.0198
249 290003泰信短债1.0061 1.0241 -0.0199
250 519519友邦短债1.0052 1.0192 0.0099
251 070009嘉实短债1.0034 1.0319 0.0199
252 050009新兴成长1.0030 3.7630 0.0000
253 050006博时稳定债券1.0016 1.0396 0.0100
254 110008易方达收益B 1.0009 1.0310 0.0100
255 110007易方达收益A 1.0008 1.0309 0.0000
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