| 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 10.6420 10.6870 1.4007
2 000011华夏大盘5.9430 6.1230 1.2609
3 377010上投α 5.4685 5.5085 1.2892
4 375010上投优势5.0374 5.4874 2.0460
5 162204荷银精选4.9647 5.0347 1.0359
6 159901深证100ETF 4.9560 5.0760 1.5158
7 110002易基策略4.9200 5.4700 1.0890
8 519008添富优势4.5851 5.0151 1.0334
9 200002长城久泰4.4961 4.5561 1.4463
10 260104景顺内需增长4.3520 5.0420 1.0448
11 070002嘉实增长4.3200 4.6610 0.5587
12 070006嘉实服务4.1470 4.2670 0.3387
13 270005广发聚丰4.0685 4.6685 1.1310
14 040002华安A股4.0480 4.4180 1.3267
15 510880红利ETF 4.0390 4.0390 1.0255
16 040001华安创新4.0060 4.2360 0.9577
17 240005华宝策略3.8829 4.0029 1.0356
18 510050 50 ETF 3.7080 4.4620 0.9254
19 206001鹏华行业成长3.4850 3.6350 1.1787
20 481001工银价值3.4622 3.8622 0.9535
21 360005光大红利3.4348 3.5748 0.9463
22 240008华宝收益3.4244 3.4244 0.9730
23 020001国泰金鹰增长3.1800 3.9430 1.8252
24 340006兴业全球视野3.1731 3.1731 0.7717
25 150103银河银泰3.0856 3.4156 1.2801
26 020003国泰金龙行业2.9800 3.8120 1.1541
27 180010银华优质增长2.9710 3.1710 0.9720
28 112002易策二号2.9270 3.0720 1.5614
29 160607鹏华价值2.8960 3.0660 0.1730
30 350002天治品质2.8706 3.2306 0.6769
31 255010德盛稳健2.8570 2.9770 0.9184
32 519690交银稳健2.8518 2.9018 1.4262
33 110009易基价值2.8468 3.0268 1.5481
34 378010上投先锋2.8437 2.8437 1.0159
35 040005华安宏利2.8082 3.1982 1.4523
36 090003大成蓝筹稳健2.7637 3.5137 1.5543
37 100020富国天益2.7587 3.7152 0.6054
38 202003南方绩优成长2.7531 2.7531 1.3585
39 162703广发小盘2.7306 3.6906 1.5810
40 270006广发优选2.7230 3.0530 0.7772
41 260109景顺内需增长2 2.7220 2.7220 1.2272
42 217001招商安泰股票2.6832 3.5082 0.8836
43 160106南方高增2.6793 3.5833 1.4195
44 240009华宝先进2.6448 2.6448 1.3100
45 540002汇丰龙腾2.6432 2.6432 0.8162
46 160505博时主题2.6246 3.5456 -0.0076
47 519692交银成长2.6138 2.6138 0.9930
48 002011华夏红利2.6030 3.4360 1.0874
49 519018汇添均衡2.5960 2.7960 0.5773
50 202202南方避险2.5470 3.0410 0.5924
51 159902中小板2.5090 2.5090 1.0471
52 161609融通动力先锋2.4490 2.5490 1.4079
53 519180万家180 2.3501 3.1801 1.7271
54 240004华宝动力2.3483 3.4283 1.2155
55 288002中信红利2.3230 3.7230 1.0923
56 260103景顺长城动力2.3078 3.1478 1.0863
57 530003建信成长2.3061 2.6561 1.0428
58 090006大成财富2.3060 2.5780 1.6755
59 162207荷银效率2.3049 2.3049 1.1498
60 233001巨田基础行业2.2300 2.4900 1.1889
61 460001友邦盛世2.1863 3.1913 1.4571
62 100026富国天合稳健2.1846 2.2346 1.0640
63 270001广发聚富2.1764 3.7364 1.3127
64 398001中海成长2.1471 3.0371 1.2210
65 288001中信经典2.1380 3.1380 0.8443
66 290002泰信先行2.1349 3.1949 2.9364
67 550002信诚精萃2.1283 2.2483 1.0301
68 270002广发稳健2.1120 3.4320 0.8933
69 310358新经济2.0894 2.0894 1.2846
70 580002东吴动力2.0804 2.1804 -3.8854
71 000021华夏优势2.0760 2.1960 1.4167
72 519100长盛中证100 2.0745 2.1145 1.0374
73 540001汇丰2016 2.0692 2.1692 0.3686
74 590001中邮核心优选2.0627 2.9427 2.4995
75 200007长城安心回报2.0423 2.3523 0.9440
76 100022富国天瑞2.0309 3.2009 0.8842
77 450002国富弹性2.0075 2.7175 0.6417
78 217002招商安泰平衡1.9988 2.6138 0.6749
79 373010上投双息1.9773 2.3353 1.4000
80 160605鹏华中国50 1.9620 3.4920 1.0299
81 000001华夏成长1.9600 3.1410 1.0309
82 160610鹏华动力1.9370 1.9370 1.8937
83 070010嘉实主题1.9260 2.7910 1.1024
84 160603鹏华收益1.9070 3.2170 1.0599
85 162201荷银成长1.9056 2.9856 1.5670
86 163801中银中国1.8973 3.0673 1.3461
87 519029华夏稳增1.8960 2.6010 1.6622
88 050004博时精选1.8901 3.2801 0.4784
89 160105南方积配1.8883 2.9433 1.1951
90 163302巨田资源1.8803 3.1153 2.4352
91 519007海富回报1.8770 2.4700 1.4046
92 110001易基平稳1.8760 2.9860 0.8060
93 240002宝康配置1.8706 3.4106 0.9880
94 420001天弘精选1.8625 2.2675 2.1387
95 050201博时价值贰号1.8590 2.2790 0.5408
96 481004工银成长1.8542 1.8542 1.1455
97 090004大成精选增值1.8215 3.2220 1.9991
98 162208泰达荷银首选1.8187 1.8687 1.0951
99 161604融通深证100 1.8060 2.9760 1.4037
100 519996长信银利1.7963 2.9263 0.3407
101 161601新 蓝筹 1.7835 3.3485 -0.3520
102 253010德盛安心1.7760 2.0460 0.7946
103 161606融通行业1.7680 2.9380 1.6676
104 050001博时增长1.7650 3.4850 0.2271
105 161005富国天惠1.7614 2.9614 1.1311
106 162202荷银周期1.7590 3.2340 0.9469
107 519013海富优势1.7540 2.2100 1.1534
108 160805长盛同智1.7486 2.6588 1.5035
109 090001大成价值增长1.7218 3.3818 1.5033
110 519017大成成长1.7080 2.4100 1.8485
111 610001信达澳银增长1.7058 1.7058 0.7918
112 040004华安宝利1.7050 3.1450 1.2470
113 519005海富股票1.7020 2.9540 1.4908
114 217005招商先锋1.6973 2.7873 1.2226
115 161605融通蓝筹1.6700 2.8000 0.9674
116 070007嘉实保本1.6640 1.7440 0.2410
117 070001嘉实成长1.6621 3.2121 0.8556
118 320001诺安平衡1.6575 3.1575 0.3633
119 163503天治核心成长1.6550 2.6650 0.8040
120 110005易基积极1.6471 4.5388 1.3974
121 257030德盛优势1.6360 1.6360 1.8680
122 161607融通巨潮1.6340 3.0640 1.2392
123 160706嘉实300 1.6310 3.0700 0.6169
124 161706招商成长1.6301 3.5404 1.1730
125 070011嘉实策略1.6270 1.6270 0.8055
126 213003宝盈策略1.6175 1.6175 1.0306
127 166001中欧趋势1.6159 1.6159 1.5651
128 290004泰信优质1.6150 2.1150 -8.9987
129 162203荷银稳定1.6141 3.1141 1.3691
130 162205荷银风险预算1.6138 2.0888 0.6549
131 400001东方龙1.6086 2.6301 1.7844
132 161903万家公用1.6085 2.3385 0.2243
133 162102金鹰小盘1.6031 2.2231 2.5066
134 530005建信配置1.5992 1.5992 1.3306
135 580001东吴嘉禾1.5949 2.6849 1.6054
136 519300大成300 1.5912 2.9112 1.4666
137 020006金象保本增值1.5910 1.7810 0.4419
138 350001天治财富1.5879 2.4979 0.6338
139 450003国富潜力1.5813 1.5813 1.4239
140 202001南方稳健成长1.5784 3.3234 1.5048
141 002001华夏回报1.5760 3.2430 1.0904
142 162006长城久富1.5660 3.4468 1.6289
143 519068添富焦点1.5607 1.5607 0.8856
144 530001建信价值1.5563 2.6005 1.4140
145 200001长城久恒平衡1.5550 2.6650 0.1288
146 519087新世纪优选1.5494 2.7404 0.3888
147 151002银河收益1.5492 1.8492 0.5517
148 240001宝康消费1.5164 3.1741 0.7173
149 260101景顺长城优选1.5132 3.3239 1.0822
150 340001兴业转基1.5046 2.4966 0.4808
151 121005国投瑞银创新1.4909 2.5558 1.2152
152 217009招商价值1.4805 1.4805 1.4875
153 020008国泰混合1.4490 1.4740 0.2768
154 110010易基价值成长1.4353 1.4353 1.3272
155 519001银华优选股票1.4261 4.8300 1.0200
156 210001金鹰优选1.4202 2.5402 0.4811
157 398021中海能源1.4190 1.4990 1.0972
158 162605景顺鼎益1.3980 3.3880 0.8658
159 121001国投融华1.3908 2.2428 0.6004
160 002021华回报二1.3900 2.3020 1.3858
161 510081长盛精选1.3885 3.0885 0.6743
162 310328新动力1.3784 3.3927 1.2041
163 360001量化核心1.3763 3.2200 0.9166
164 040007华安成长1.3747 2.6896 1.1627
165 180012银华富裕1.3646 2.0596 1.1339
166 360006光大增长1.3638 2.6438 1.5790
167 050008博时产业1.3630 3.0150 0.9630
168 202002南稳贰号1.3504 2.8700 1.1233
169 110003易基50 1.3435 3.1635 1.2358
170 260108景顺成长1.3380 2.6880 0.7530
171 540003汇丰晋信策略1.3282 1.3282 1.0576
172 310318盛利配置1.3246 1.7246 0.4093
173 510080长盛债券1.3235 1.7535 0.2576
174 151001银河稳健1.3203 3.1253 1.4835
175 161610融通领先成长1.3100 3.3730 0.6918
176 519015海富通精选二号1.3090 1.3090 1.2374
177 202005南方成份精选1.3041 1.3041 1.3602
178 160611鹏华优质治理1.3020 1.3020 1.1655
179 519021金鼎价值精选1.2970 1.9420 1.4073
180 050002博时裕富1.2950 3.2750 1.3302
181 377020内需动力1.2908 1.2908 0.7021
182 630001华商领先企业1.2865 1.2865 2.0789
183 213001宝盈鸿利1.2846 2.9246 1.1416
184 519688交银精选1.2834 3.2192 0.8962
185 570001诺德价值1.2771 1.2771 1.3250
186 410003华富成长1.2698 1.2998 0.6420
187 070003嘉实稳健1.2590 3.3120 0.8006
188 519035富国天博1.2558 3.3606 0.7218
189 180001银华优势企业1.2521 2.8721 1.0491
190 160311华夏蓝筹1.2500 3.6260 0.5632
191 070005嘉实债券1.2480 1.5480 0.2410
192 240003宝康债券1.2474 1.4174 0.1445
193 320003诺安股票1.2454 3.1289 1.1041
194 550001信诚四季1.2421 2.1351 0.8116
195 121003国投股票1.2358 2.6758 1.4448
196 100018富国天利债券1.2352 1.6152 0.1459
197 180003银华道琼斯88 1.2254 3.0254 1.1223
198 257020德盛精选1.2230 3.1840 2.1721
199 020009国泰金鹏蓝筹1.2140 2.0990 1.5900
200 020010金牛创新成长1.2050 1.2050 1.7736
201 398011中海分红1.2031 2.3631 1.3564
202 519993长信增利1.2024 2.4214 1.2206
203 050007博时平衡配置1.1930 2.2540 0.6751
204 202101南方宝元债券1.1900 2.3600 0.3711
205 450001国富收益1.1863 2.3531 0.8501
206 460002友邦成长1.1853 1.1853 1.2212
207 200006长城股票1.1841 2.3641 0.4667
208 100016富国天源平衡1.1827 2.4433 0.9388
209 161603融通债券1.1760 1.3510 -0.0850
210 240010华宝行业精选1.1705 1.1705 0.6362
211 160910大成创新成长1.1660 2.3770 1.4795
212 310308盛利精选1.1572 2.6192 0.6348
213 163402兴业趋势1.1502 5.2130 0.5771
214 121002国投景气1.1488 2.8618 0.7808
215 560002益民红利1.1446 2.3464 1.3548
216 483003工银平衡1.1419 2.2844 0.7322
217 217008招商安本增利1.1418 1.1868 0.2458
218 213002宝盈区域增长1.1205 2.7925 1.4486
219 180002银华保本增值1.1147 1.1147 0.3059
220 270007广发大盘1.1122 1.1122 0.0000
221 320005诺安价值1.1092 2.0542 0.6808
222 217003招商债券1.1031 1.3396 0.0000
223 217203招商安泰债券B类1.0973 1.3338 0.0000
224 410001华富优选1.0873 2.7325 1.3233
225 560003益民创新优势1.0855 1.0855 0.5744
226 001001华夏债券A/B 1.0820 1.3120 0.0000
227 001003华夏债券C类1.0760 1.3060 0.0000
228 519994长信金利1.0752 2.9341 1.1667
229 080001长盛成长1.0750 2.9190 0.6554
230 162607景顺资源1.0740 3.0350 0.6560
231 519181万家和谐增长1.0682 2.1420 1.7527
232 257010德盛小盘1.0620 3.1920 1.0466
233 400003东方精选1.0555 3.4548 1.4514
234 519666银河银信1.0545 1.0545 0.0664
235 160602鹏华普天债券1.0510 1.1800 0.0000
236 485105工银强债A 1.0463 1.0463 0.0478
237 288102中信双利1.0460 1.1710 0.0765
238 485005工银强债B 1.0452 1.0452 0.0479
239 160608普天债券B 1.0430 1.1720 0.0000
240 020002国泰金龙债券1.0420 1.2050 0.0000
241 090002大成债券1.0419 1.2714 0.0576
242 092002大成债券C类1.0343 1.2638 0.0580
243 163803中银增长1.0316 2.8756 1.2067
244 161902万家保本1.0206 1.3876 0.0000
245 519003海富收益1.0150 2.6300 1.0956
246 202102南方多利1.0119 1.0400 0.0000
247 163804中银收益1.0118 2.1718 0.4069
248 320004诺安债券1.0098 1.0244 0.0099
249 050009新兴成长1.0090 3.7850 0.3980
250 290003泰信短债1.0063 1.0243 -0.0099
251 519519友邦短债1.0055 1.0195 0.0000
252 070009嘉实短债1.0041 1.0326 0.0000
253 050006博时稳定债券1.0019 1.0399 0.0000
254 519011海富精选1.0016 4.2012 0.8153
255 110008易方达收益B 1.0012 1.0313 0.0000
256 110007易方达收益A 1.0011 1.0312 0.0000
257 020005国泰金马1.0000 4.1190 0.3009
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