| 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 10.5100 10.5550 2.4466
2 000011华夏大盘5.9750 6.1550 1.2540
3 377010上投α 5.5135 5.5535 1.7965
4 162204荷银精选5.0740 5.1440 2.6253
5 375010上投优势5.0699 5.5199 1.0705
6 159901深100ETF 5.0410 5.1610 2.2515
7 110002易基策略5.0010 5.5510 2.4795
8 519008添富优势4.6610 5.0910 2.7104
9 200002长城久泰4.4941 4.5541 2.0551
10 070002嘉实增长4.4170 4.7580 1.1450
11 260104景顺内需增长4.3640 5.0540 3.1922
12 070006嘉实服务4.1810 4.3010 2.0254
13 270005广发聚丰4.1390 4.7390 2.2531
14 040001华安创新4.0880 4.3180 2.2000
15 040002华安A股4.0390 4.4090 2.0465
16 510880红利ETF 4.0100 4.0100 2.0876
17 240005华宝策略3.9448 4.0648 1.9328
18 510050 50 ETF 3.6430 4.3850 2.7935
19 481001工银价值3.4991 3.8991 1.7358
20 206001鹏华行业成长3.4749 3.6249 1.1910
21 240008华宝收益3.4286 3.4286 1.7781
22 360005光大红利3.4267 3.5667 2.0428
23 020001国泰金鹰增长3.2250 3.9880 1.5109
24 340006兴业全球3.1942 3.1942 2.2111
25 150103银河银泰3.1067 3.4367 1.3572
26 180010银华优质增长3.0212 3.2212 2.4726
27 020003国泰金龙行业2.9990 3.8310 2.3899
28 112002易策二号2.9590 3.1040 2.3875
29 160607鹏华价值2.9100 3.0800 2.1411
30 378010上投先锋2.8907 2.8907 2.1196
31 110009易基价值2.8783 3.0583 2.5730
32 519690交银稳健2.8741 2.9241 1.8462
33 255010德盛稳健2.8740 2.9940 1.4114
34 350002天治品质2.8614 3.2214 1.4034
35 100020富国天益2.8052 3.7617 2.4843
36 040005华安宏利2.8012 3.1912 1.1702
37 202003南方绩优成长2.7783 2.7783 3.5674
38 270006广发优选2.7666 3.0966 2.2017
39 162703广发小盘2.7611 3.7211 1.1763
40 090003大成蓝筹稳健2.7513 3.5013 2.5036
41 260109景顺内需增长2 2.7440 2.7440 3.3911
42 217001招商安泰股票2.7112 3.5362 1.3836
43 160106南方高增2.7061 3.6101 3.3178
44 519018汇添均衡2.6586 2.8586 2.9348
45 240009华宝先进2.6534 2.6534 1.4297
46 540002汇丰龙腾2.6513 2.6513 1.6720
47 519692交银成长2.6224 2.6224 2.3975
48 002011华夏红利2.6160 3.4490 1.5922
49 160505博时主题2.5793 3.5003 1.8641
50 202202南方避险2.5699 3.0639 1.7097
51 159902中小板2.5590 2.5590 0.5896
52 161609融通动力先锋2.4900 2.5900 2.9351
53 240004华宝动力2.3665 3.4465 1.7499
54 530003建信成长2.3437 2.6937 1.3492
55 260103景顺长城动力2.3409 3.1809 2.3837
56 288002中信红利2.3353 3.7353 1.8625
57 519180万家180 2.3323 3.1623 2.2490
58 162207荷银效率2.3266 2.3266 1.8562
59 090006大成财富2.3160 2.5880 3.1626
60 580002东吴动力2.2319 2.2319 2.5548
61 460001友邦盛世2.2040 3.2090 2.6740
62 270001广发聚富2.2027 3.7627 1.3854
63 398001中海成长2.1849 3.0749 1.6800
64 100026富国天合稳健2.1846 2.2346 2.6019
65 233001巨田基础行业2.1822 2.4422 1.2622
66 550002信诚精萃2.1600 2.2800 2.0119
67 290002泰信先行2.1578 3.2178 -6.5442
68 288001中信经典2.1454 3.1454 0.7845
69 270002广发稳健2.1419 3.4619 2.1948
70 163804中银收益2.1250 2.1850 0.4111
71 000021华夏优势2.1050 2.2250 1.9370
72 310358新经济2.1011 2.1011 2.2582
73 590001中邮核心2.0845 2.9645 2.6645
74 540001汇丰2016 2.0788 2.1788 1.1926
75 519100长盛100 2.0593 2.0993 2.9393
76 200007长城安心回报2.0542 2.3642 1.6076
77 217002招商安泰平衡2.0099 2.6249 0.9949
78 100022富国天瑞2.0096 3.1796 0.3295
79 450002国富弹性1.9931 2.7031 2.2942
80 373010上投双息1.9918 2.3498 0.8047
81 160605鹏华中国50 1.9890 3.5190 2.7376
82 000001华夏成长1.9870 3.1680 1.3776
83 160610鹏华动力1.9700 1.9700 2.1784
84 160603鹏华收益1.9480 3.2580 2.6344
85 070010嘉实主题1.9350 2.8000 2.2727
86 162201荷银成长1.9263 3.0063 0.5376
87 519029华夏稳增1.9170 2.6220 2.0224
88 160105南方积配1.9076 2.9626 3.1972
89 519007海富回报1.8970 2.4900 1.7704
90 163801中银中国1.8961 3.0661 1.3090
91 050004博时精选1.8959 3.2859 3.1838
92 110001易基平稳1.8850 2.9950 1.9470
93 420001天弘精选1.8765 2.2815 1.8232
94 240002宝康配置1.8710 3.4110 1.4642
95 050201博时价值贰号1.8670 2.2870 2.6388
96 163302巨田资源1.8640 3.0990 2.0699
97 481004工银成长1.8596 1.8596 1.4789
98 161604融通深证100 1.8400 3.0100 2.1088
99 290004泰信优质1.8398 2.1298 1.3273
100 090004大成精选增值1.8395 3.2400 2.5248
101 162208泰达荷银首选1.8311 1.8811 2.7380
102 161601新 蓝筹 1.8228 3.3878 2.4909
103 519996长信银利1.8227 2.9527 2.0149
104 161606融通行业1.7970 2.9670 2.9799
105 162202荷银周期1.7896 3.2646 2.1403
106 050001博时增长1.7800 3.5000 3.4282
107 161005富国天惠1.7758 2.9758 2.8257
108 253010德盛安心1.7710 2.0410 0.9692
109 519013海富优势1.7700 2.2260 2.2530
110 160805长盛同智1.7473 2.6575 2.6314
111 090001大成价值增长1.7402 3.4002 2.1064
112 610001信达澳银增长1.7354 1.7354 2.4923
113 519005海富股票1.7200 2.9720 1.7751
114 217005招商先锋1.7039 2.7939 1.7132
115 161605融通蓝筹1.6970 2.8270 3.0358
116 320001诺安平衡1.6965 3.1965 2.8618
117 040004华安宝利1.6940 3.1340 0.5938
118 163503天治核心1.6675 2.6775 1.1587
119 110005易基积极1.6643 4.5822 2.2423
120 070001嘉实成长1.6632 3.2132 1.1371
121 070007嘉实保本1.6610 1.7410 0.6667
122 161706招商成长1.6518 3.5621 1.8498
123 070011嘉实策略1.6450 1.6450 2.0471
124 257030德盛优势1.6430 1.6430 1.3572
125 160706嘉实300 1.6420 3.0810 2.1780
126 213003宝盈策略1.6352 1.6352 2.3343
127 580001东吴嘉禾1.6311 2.7211 3.9844
128 530005建信配置1.6263 1.6263 1.7646
129 161607融通巨潮1.6250 3.0550 2.7181
130 400001东方龙1.6227 2.6442 1.1343
131 166001中欧趋势1.6146 1.6146 2.5729
132 162205荷银风险预算1.6092 2.0842 1.4180
133 350001天治财富1.5981 2.5081 1.2738
134 162102金鹰小盘1.5974 2.2174 0.6173
135 162203荷银稳定1.5935 3.0935 1.9383
136 020006金象保本增值1.5920 1.7820 0.9512
137 162006长城久富1.5879 3.4687 1.4503
138 519068添富焦点1.5832 1.5832 3.0461
139 519087新世纪优选1.5787 2.7697 3.7254
140 450003国富潜力1.5785 1.5785 2.0230
141 202001南方稳健成长1.5766 3.3216 1.5785
142 530001建信价值1.5706 2.6148 1.2245
143 161903万家公用1.5661 2.2961 0.9540
144 002001华夏回报1.5620 3.2290 1.5605
145 200001长城久恒平衡1.5610 2.6710 1.6276
146 151002银河收益1.5407 1.8407 0.3387
147 240001宝康消费1.5351 3.1928 2.2718
148 260101景顺长城优选1.5288 3.3395 2.8525
149 340001兴业转基1.5084 2.5004 0.6271
150 121005国投瑞银创新1.5070 2.5825 2.4264
151 217009招商价值1.4809 1.4809 1.8711
152 020008国泰混合1.4530 1.4780 1.0431
153 519001银华优选股票1.4492 4.9047 2.8239
154 110010易基价值成长1.4489 1.4489 1.9132
155 398021中海能源1.4316 1.5116 2.3449
156 210001金鹰优选1.4196 2.5396 1.2337
157 162605景顺鼎益1.3920 3.3820 2.5037
158 121001国投融华1.3881 2.2401 0.6891
159 310328新动力1.3861 3.4067 2.4313
160 002021华回报二1.3840 2.2960 1.0957
161 510081长盛精选1.3840 3.0840 1.9071
162 180012银华富裕1.3797 2.0747 2.8629
163 040007华安成长1.3790 2.6939 1.3151
164 360001量化核心1.3751 3.2188 2.6424
165 050008博时产业1.3700 3.0310 3.1627
166 360006光大增长1.3587 2.6387 1.9050
167 202002南稳贰号1.3560 2.8819 2.0854
168 260108景顺成长1.3480 2.6980 2.4316
169 540003汇丰晋信策略1.3367 1.3367 2.6967
170 161610融通领先成长1.3310 3.4270 2.5424
171 151001银河稳健1.3308 3.1358 1.7509
172 310318盛利配置1.3267 1.7267 1.1281
173 110003易基50 1.3231 3.1431 2.5579
174 519015海富通精选二号1.3230 1.3230 1.6129
175 510080长盛债券1.3137 1.7437 0.1677
176 519021金鼎价值精选1.3100 1.9550 2.5842
177 202005南方成份精选1.3071 1.3071 2.6626
178 160611鹏华优质治理1.3060 1.3060 2.3511
179 519688交银精选1.2942 3.2300 2.1710
180 050002博时裕富1.2940 3.2740 2.6984
181 377020内需动力1.2936 1.2936 2.3499
182 213001宝盈鸿利1.2928 2.9328 1.7712
183 630001华商领先企业1.2922 1.2922 2.0051
184 450001国富收益1.2918 2.3625 1.6205
185 570001诺德价值1.2864 1.2864 2.0224
186 070003嘉实稳健1.2760 3.3470 1.9984
187 161902万家保本1.2705 1.3875 0.0000
188 519035富国天博1.2655 3.3866 2.4696
189 180001银华优势企业1.2627 2.8827 2.1519
190 160311华夏蓝筹1.2590 3.6470 1.9433
191 550001信诚四季1.2577 2.1507 1.9619
192 410003华富成长1.2526 1.2826 1.6391
193 070005嘉实债券1.2460 1.5460 0.3221
194 240003宝康债券1.2445 1.4145 0.1852
195 320003诺安股票1.2418 3.1253 2.2900
196 121003国投股票1.2412 2.6812 2.7824
197 180003银华道琼斯88 1.2386 3.0386 2.0264
198 100018富国天利债券1.2303 1.6103 0.1139
199 020009国泰金鹏蓝筹1.2240 2.1090 2.6846
200 257020德盛精选1.2240 3.1850 1.5768
201 398011中海分红1.2145 2.3745 1.9817
202 200006长城股票1.2000 2.3800 2.0148
203 519993长信增利1.1992 2.4182 2.3208
204 202101南方宝元债券1.1977 2.3677 1.5861
205 050007博时平衡配置1.1960 2.2570 2.2222
206 460002友邦成长1.1883 1.1883 2.3250
207 519011海富精选1.1814 4.2434 1.3990
208 100016富国天源平衡1.1794 2.4400 1.0972
209 161603融通债券1.1750 1.3500 0.0852
210 240010华宝行业精选1.1625 1.1625 1.5994
211 310308盛利精选1.1587 2.6207 1.7117
212 560002益民红利1.1522 2.3601 1.1057
213 121002国投景气1.1499 2.8629 1.3664
214 163402兴业趋势1.1466 5.1986 2.0470
215 483003工银平衡1.1427 2.2858 1.2673
216 217008招商安本增利1.1321 1.1771 0.2835
217 320005诺安价值1.1123 2.0573 2.0272
218 180002银华保本增值1.1115 1.1115 0.3793
219 213002宝盈区域增长1.1092 2.7730 0.8822
220 217003招商债券1.1028 1.3393 0.0000
221 270007广发大盘1.0979 1.0979 0.0000
222 217203招商债券B 1.0970 1.3335 -0.0091
223 080001长盛成长1.0900 2.9340 1.1132
224 410001华富优选1.0842 2.7269 1.6596
225 162607景顺资源1.0840 3.0450 2.5544
226 001001华夏债券A/B 1.0790 1.3090 0.0000
227 001003华夏债券C 1.0740 1.3040 0.0000
228 519994长信金利1.0723 2.9271 1.9490
229 519181万家和谐增长1.0704 2.1458 1.2390
230 257010德盛小盘1.0640 3.1940 0.9488
231 400003东方精选1.0568 3.4584 1.1002
232 519666银河银信1.0518 1.0518 0.0000
233 160602鹏华普天债券1.0490 1.1780 0.0000
234 485105工银强债A 1.0453 1.0453 0.2013
235 485005工银强债B 1.0442 1.0442 0.1919
236 020002国泰金龙债券1.0420 1.2050 0.0961
237 160608鹏华普天债券B 1.0420 1.1710 0.0000
238 090002大成债券1.0414 1.2709 0.1442
239 288102中信双利1.0413 1.1663 0.0000
240 163803中银增长1.0359 2.8866 0.8568
241 092002大成债C 1.0339 1.2634 0.1453
242 519003海富收益1.0160 2.6310 1.0945
243 202102南方多利1.0113 1.0394 0.0396
244 320004诺安债券1.0095 1.0241 0.0000
245 050009新兴成长1.0070 3.7780 0.7000
246 290003泰信短债1.0063 1.0243 0.0099
247 519519友邦短债1.0053 1.0193 0.0000
248 020005国泰金马1.0050 4.1390 0.5000
249 070009嘉实短债1.0037 1.0322 0.0199
250 050006博时稳定债券1.0017 1.0397 0.0100
251 110008易方达收益B 1.0010 1.0311 0.0100
252 110007易方达收益A 1.0009 1.0310 0.0000
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