| 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 10.4700 10.5150 -1.8928
2 000011华夏大盘5.9880 6.1680 0.3015
3 377010上投α 5.4016 5.4416 -1.4361
4 375010上投优势5.0201 5.4701 -0.8101
5 110002易基策略4.8920 5.4420 -1.5100
6 159901深证100ETF 4.8800 5.0000 -1.1345
7 162204荷银精选4.8787 4.9487 -2.2559
8 519008添富优势4.5309 4.9609 -1.3649
9 200002长城久泰4.4279 4.4879 -1.6394
10 260104景顺内需增长4.2930 4.9830 -1.9415
11 070002嘉实增长4.2860 4.6270 -1.1531
12 070006嘉实服务4.1130 4.2330 -1.9547
13 270005广发聚丰4.0283 4.6283 -1.2672
14 040002华安A股3.9900 4.3600 -1.6999
15 510880红利ETF 3.9880 3.9880 -1.7734
16 240005华宝策略3.8278 3.9478 -1.7757
17 510050 50 ETF 3.6340 4.3740 -2.5215
18 206001鹏华行业成长3.4710 3.6210 -0.6241
19 360005光大红利3.3997 3.5397 -1.4922
20 481001工银价值3.3964 3.7964 -1.8268
21 240008华宝收益3.3912 3.3912 -1.4071
22 020001国泰金鹰增长3.1490 3.9120 -1.6859
23 340006兴业全球视野3.1326 3.1326 -1.4565
24 150103银河银泰3.0523 3.3823 -1.2456
25 020003国泰金龙行业2.9380 3.7700 -1.8376
26 180010银华优质增长2.9108 3.1108 -2.0263
27 112002易策二号2.9090 3.0540 -1.4566
28 110009易基价值2.8342 3.0142 -1.2543
29 255010德盛稳健2.8230 2.9430 -1.2246
30 350002天治品质2.8159 3.1759 -2.1339
31 378010上投先锋2.8090 2.8090 -1.7489
32 519690交银稳健2.8061 2.8561 -1.8228
33 040005华安宏利2.7885 3.1785 -0.6414
34 090003大成蓝筹稳健2.7246 3.4746 -1.8869
35 162703广发小盘2.7194 3.6794 -0.7808
36 202003南方绩优成长2.7194 2.7194 -2.1130
37 100020富国天益2.7187 3.6752 -1.5820
38 270006广发优选2.6923 3.0223 -1.3629
39 260109景顺内需增长2 2.6600 2.6600 -2.4927
40 217001招商安泰股票2.6454 3.4704 -1.5335
41 160106南方高增2.6434 3.5474 -2.0927
42 540002汇丰龙腾2.6221 2.6221 -1.2875
43 002011华夏红利2.6130 3.4460 -0.4192
44 240009华宝先进2.6074 2.6074 -1.3096
45 160505博时主题2.5864 3.5074 -1.7437
46 519692交银成长2.5629 2.5629 -2.0785
47 159902中小板2.5300 2.5300 0.7567
48 202202南方避险2.5160 3.0100 -1.4531
49 040008华安优选2.4502 2.4502 -1.8074
50 161609融通动力先锋2.4380 2.5380 -1.2955
51 240004华宝动力2.3221 3.4021 -1.3216
52 519180万家180 2.3146 3.1446 -1.7322
53 530003建信成长2.3034 2.6534 -0.9035
54 288002中信红利2.2976 3.6976 -1.2719
55 260103景顺长城动力2.2763 3.1163 -1.5399
56 162207荷银效率2.2752 2.2752 -1.2414
57 090006大成财富2.2470 2.5190 -2.3468
58 233001巨田基础行业2.2068 2.4668 -1.3368
59 270001广发聚富2.1673 3.7273 -0.6509
60 100026富国天合稳健2.1557 2.2057 -1.6919
61 460001友邦盛世2.1483 3.1533 -1.9534
62 290002泰信先行2.1408 3.2008 0.1872
63 288001中信经典2.1131 3.1131 -1.4182
64 550002信诚精萃2.1116 2.2316 -1.4928
65 398001中海成长2.1064 2.9964 -2.2870
66 270002广发稳健2.0926 3.4126 -1.6682
67 590001中邮核心优选2.0777 2.9577 -0.5457
68 310358新经济2.0771 2.0771 -1.1799
69 540001汇丰2016 2.0696 2.1696 -0.5765
70 000021华夏优势2.0670 2.1870 -1.2894
71 580002东吴动力2.0478 2.1478 -2.0847
72 519100长盛中证100 2.0297 2.0697 -2.4277
73 200007长城安心回报2.0224 2.3324 -1.9965
74 100022富国天瑞2.0144 3.1844 -0.1685
75 217002招商安泰平衡1.9780 2.5930 -1.1346
76 450002国富弹性1.9734 2.6834 -2.0159
77 373010上投双息1.9668 2.3248 -0.9169
78 000001华夏成长1.9450 3.1260 -1.0682
79 160605鹏华中国50 1.9370 3.4670 -2.0233
80 070010嘉实主题1.9140 2.7790 -1.8965
81 160610鹏华动力1.9110 1.9110 -1.5456
82 519029华夏稳增1.9010 2.6060 -0.5753
83 162201荷银成长1.8955 2.9755 -0.8059
84 160603鹏华收益1.8850 3.1950 -1.6693
85 163801中银中国1.8669 3.0369 -1.6437
86 050004博时精选1.8623 3.2523 -1.9791
87 110001易基平稳1.8620 2.9720 -1.2202
88 163302巨田资源1.8609 3.0959 -0.9896
89 519007海富回报1.8570 2.4500 -1.7980
90 420001天弘精选1.8564 2.2614 -0.6635
91 160105南方积配1.8541 2.9091 -2.4209
92 240002宝康配置1.8522 3.3922 -0.8883
93 050201博时价值贰号1.8410 2.2610 -1.8133
94 481004工银成长1.8195 1.8195 -1.5901
95 162208泰达荷银首选1.7879 1.8379 -2.0114
96 090004大成精选增值1.7835 3.1840 -2.1560
97 161604融通深证100 1.7750 2.9450 -1.2792
98 253010德盛安心1.7620 2.0320 -0.8441
99 050001博时增长1.7600 3.4800 -0.7892
100 161601新 蓝筹 1.7577 3.3227 -1.7606
101 161606融通行业1.7490 2.9190 -1.7967
102 162202荷银周期1.7422 3.2172 -1.5873
103 161005富国天惠1.7350 2.9350 -1.4764
104 160805长盛同智1.7347 2.6449 -1.7167
105 519013海富优势1.7290 2.1850 -1.9285
106 090001大成价值增长1.7119 3.3719 -1.1205
107 610001信达澳银增长1.6743 1.6743 -2.0247
108 519017大成成长1.6740 2.3760 -2.1625
109 519005海富股票1.6740 2.9260 -2.4476
110 217005招商先锋1.6738 2.7638 -1.5470
111 070007嘉实保本1.6600 1.7400 -0.3601
112 161605融通蓝筹1.6560 2.7860 -1.7211
113 070001嘉实成长1.6400 3.1900 -1.2940
114 163503天治核心成长1.6312 2.6412 -1.9063
115 320001诺安平衡1.6310 3.1310 -2.0656
116 110005易基积极1.6277 4.4899 -1.7030
117 161706招商成长1.6178 3.5281 -1.4198
118 290004泰信优质1.6141 2.1141 -0.0433
119 070011嘉实策略1.6080 1.6080 -1.7715
120 257030德盛优势1.6040 1.6040 -1.8960
121 161607融通巨潮1.6020 3.0320 -2.1381
122 160706嘉实300 1.5990 3.0380 -1.7210
123 162205荷银风险预算1.5973 2.0723 -1.2855
124 166001中欧趋势1.5947 1.5947 -1.8888
125 530005建信配置1.5928 1.5928 -1.2278
126 400001东方龙1.5928 2.6143 -1.3318
127 162102金鹰小盘1.5916 2.2116 -0.8349
128 162203荷银稳定1.5893 3.0893 -1.5182
129 213003宝盈策略1.5888 1.5888 -1.7865
130 161903万家公用1.5827 2.3127 -1.3710
131 020006金象保本增值1.5820 1.7720 -0.5031
132 519300大成300 1.5657 2.8857 -1.7754
133 002001华夏回报1.5650 3.2320 -1.1995
134 202001南方稳健成长1.5643 3.3093 -0.8682
135 350001天治财富1.5628 2.4728 -1.6736
136 580001东吴嘉禾1.5597 2.6497 -2.2744
137 450003国富潜力1.5565 1.5565 -1.8538
138 151002银河收益1.5448 1.8448 -0.2583
139 200001长城久恒平衡1.5430 2.6530 -1.1531
140 162006长城久富1.5405 3.4213 -1.3322
141 530001建信价值1.5370 2.5812 -1.4491
142 519068添富焦点1.5338 1.5338 -1.9623
143 519087新世纪优选1.5335 2.7245 -1.8434
144 240001宝康消费1.5024 3.1601 -1.3007
145 340001兴业转基1.5013 2.4933 -0.4245
146 260101景顺长城优选1.4834 3.2941 -2.1891
147 121005国投瑞银创新1.4775 2.5335 -1.1375
148 217009招商价值1.4620 1.4620 -1.3229
149 020008国泰混合1.4450 1.4700 -0.4135
150 110010易基价值成长1.4201 1.4201 -1.4230
151 210001金鹰优选1.4092 2.5292 -1.3649
152 398021中海能源1.3996 1.4796 -1.5822
153 519001银华优选股票1.3971 4.7363 -2.1844
154 121001国投融华1.3846 2.2366 -0.5887
155 002021华回报二1.3790 2.2910 -1.0760
156 510081长盛精选1.3751 3.0751 -1.9746
157 162605景顺鼎益1.3700 3.3600 -2.1429
158 360001量化核心1.3665 3.2102 -1.3215
159 040007华安成长1.3646 2.6795 -1.2376
160 310328新动力1.3616 3.3622 -1.7108
161 360006光大增长1.3554 2.6354 -0.9428
162 202002南稳贰号1.3418 2.8517 -1.0180
163 180012银华富裕1.3375 2.0325 -2.0649
164 050008博时产业1.3330 2.9490 -2.4158
165 510080长盛债券1.3242 1.7542 -0.0755
166 310318盛利配置1.3225 1.7225 -0.5490
167 110003易基50 1.3167 3.1367 -2.3582
168 151001银河稳健1.3165 3.1215 -0.5590
169 260108景顺成长1.3150 2.6650 -2.0119
170 540003汇丰晋信策略1.3146 1.3146 -1.7929
171 519015海富通精选二号1.2950 1.2950 -1.5957
172 161610融通领先成长1.2910 3.3240 -1.9742
173 160611鹏华优质治理1.2890 1.2890 -1.6781
174 202005南方成份精选1.2861 1.2861 -1.8993
175 519021金鼎价值精选1.2790 1.9240 -1.9172
176 630001华商领先企业1.2787 1.2787 -0.9911
177 570001诺德价值1.2719 1.2719 -1.1118
178 377020内需动力1.2716 1.2716 -1.7235
179 050002博时裕富1.2710 3.2510 -2.0046
180 213001宝盈鸿利1.2611 2.9011 -2.1265
181 519688交银精选1.2571 3.1929 -2.0111
182 240003宝康债券1.2483 1.4183 0.1203
183 070005嘉实债券1.2450 1.5450 -0.1604
184 070003嘉实稳健1.2440 3.2820 -1.5044
185 180001银华优势企业1.2434 2.8634 -1.0741
186 160311华夏蓝筹1.2390 3.6000 -1.5103
187 100018富国天利债券1.2380 1.6180 0.2186
188 519035富国天博1.2360 3.3077 -1.8424
189 410003华富成长1.2356 1.2656 -2.6090
190 550001信诚四季1.2355 2.1285 -1.3730
191 320003诺安股票1.2224 3.1059 -2.0513
192 121003国投股票1.2140 2.6540 -2.1205
193 180003银华道琼斯88 1.2036 3.0036 -2.0667
194 257020德盛精选1.1950 3.1410 -1.8883
195 020009国泰金鹏蓝筹1.1950 2.0800 -1.8883
196 519993长信增利1.1935 2.4125 -1.4369
197 398011中海分红1.1903 2.3503 -1.5467
198 050007博时平衡配置1.1820 2.2430 -1.2531
199 202101南方宝元债券1.1808 2.3508 -1.1469
200 161603融通债券1.1760 1.3510 -0.0850
201 200006长城股票1.1746 2.3546 -1.7729
202 450001国富收益1.1682 2.3219 -1.6915
203 100016富国天源平衡1.1660 2.4266 -1.3870
204 460002友邦成长1.1647 1.1647 -1.6051
205 240010华宝行业精选1.1578 1.1578 -1.4135
206 160910大成创新成长1.1520 2.3630 -1.2007
207 310308盛利精选1.1490 2.6110 -0.8628
208 560002益民红利1.1438 2.3449 0.0175
209 121002国投景气1.1412 2.8542 -1.1435
210 217008招商安本增利1.1388 1.1838 -0.3151
211 020010金牛创新成长1.1380 1.1880 -1.3010
212 163402兴业趋势1.1328 5.1435 -1.8286
213 483003工银平衡1.1309 2.2647 -1.0932
214 180002银华保本增值1.1194 1.1194 0.4306
215 213002宝盈区域增长1.1067 2.7686 -1.3021
216 217003招商债券1.1033 1.3398 0.0000
217 270007广发大盘1.1020 1.1020 -0.9171
218 217203招商安泰债券B类1.0975 1.3340 0.0000
219 320005诺安价值1.0972 2.0422 -1.6846
220 560003益民创新优势1.0860 1.0860 -0.5677
221 001001华夏债券A/B 1.0830 1.3130 0.0924
222 001003华夏债券C类1.0780 1.3080 0.0929
223 410001华富优选1.0775 2.7146 -1.0469
224 519994长信金利1.0726 2.9278 -0.9603
225 080001长盛成长1.0660 2.9100 -1.1132
226 519666银河银信1.0585 1.0585 0.4174
227 162607景顺资源1.0570 3.0180 -1.9481
228 519181万家和谐增长1.0545 2.1180 -1.0602
229 160602鹏华普天债券1.0510 1.1800 0.0000
230 257010德盛小盘1.0490 3.1790 -1.1310
231 485105工银强债A 1.0481 1.0481 0.1051
232 288102中信双利1.0480 1.1730 0.2008
233 485005工银强债B 1.0470 1.0470 0.1052
234 400003东方精选1.0452 3.4268 -0.9007
235 090002大成债券1.0443 1.2738 0.2207
236 160608普天债券B 1.0430 1.1720 0.0000
237 020002国泰金龙债券1.0420 1.2050 0.0000
238 092002大成债券C类1.0366 1.2661 0.2127
239 163803中银增长1.0271 2.8642 -0.2622
240 161902万家保本1.0243 1.3913 0.3625
241 202102南方多利1.0122 1.0403 0.0000
242 163804中银收益1.0101 2.1701 -0.1680
243 320004诺安债券1.0100 1.0246 0.0099
244 519996长信银利1.0086 2.9286 -0.2275
245 290003泰信短债1.0064 1.0244 0.0099
246 519519友邦短债1.0057 1.0197 0.0099
247 070009嘉实短债1.0042 1.0327 0.0100
248 050006博时稳定债券1.0021 1.0401 0.0100
249 519003海富收益1.0020 2.6170 -1.7647
250 110008易方达收益B 1.0013 1.0314 0.0000
251 110007易方达收益A 1.0013 1.0314 0.0100
252 050009新兴成长0.9990 3.7480 -1.0891
253 160607鹏华价值0.9970 3.0620 -0.3000
254 020005国泰金马0.9950 4.0990 -0.6986
255 519011海富精选0.9948 4.1788 -0.9952
256 519018汇添均衡0.9907 2.7733 -61.8595
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