| 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 10.8370 10.8820 5.8404
2 000011华夏大盘6.1580 6.3380 3.6526
3 377010上投α 5.5328 5.5728 4.5779
4 375010上投优势5.1902 5.6402 5.3634
5 110002易基策略5.0460 5.5960 5.3005
6 159901深证100ETF 5.0400 5.1600 5.2851
7 162204荷银精选5.0338 5.1038 5.7854
8 519008添富优势4.6330 5.0630 4.8522
9 200002长城久泰4.5679 4.6279 5.2390
10 260104景顺内需增长4.4010 5.0910 5.5396
11 070002嘉实增长4.3930 4.7340 3.6085
12 070006嘉实服务4.2050 4.3250 4.0842
13 510880红利ETF 4.1750 4.1750 6.4779
14 270005广发聚丰4.1287 4.7287 5.3132
15 040002华安A股4.1040 4.4740 5.1499
16 040001华安创新4.0570 4.2870 3.8127
17 240005华宝策略3.9261 4.0461 5.1559
18 510050 50 ETF 3.7490 4.5100 5.8740
19 206001鹏华行业成长3.5612 3.7112 3.7525
20 240008华宝收益3.4986 3.4986 4.8427
21 360005光大红利3.4920 3.6320 4.8334
22 481001工银价值3.4847 3.8847 4.5201
23 020001国泰金鹰增长3.2500 4.0130 5.2461
24 340006兴业全球视野3.2285 3.2285 4.8453
25 150103银河银泰3.1050 3.4350 3.6036
26 020003国泰金龙行业3.0410 3.8730 5.3708
27 180010银华优质增长2.9980 3.1980 5.0198
28 112002易策二号2.9880 3.1330 5.0264
29 110009易基价值2.9318 3.1118 4.9959
30 378010上投先锋2.9092 2.9092 5.6776
31 350002天治品质2.8924 3.2524 4.8769
32 519690交银稳健2.8909 2.9409 4.8986
33 255010德盛稳健2.8880 3.0080 3.6612
34 040005华安宏利2.8611 3.2511 4.2903
35 162703广发小盘2.8110 3.7710 5.4428
36 090003大成蓝筹稳健2.7951 3.5451 4.7168
37 202003南方绩优成长2.7900 2.7900 5.2195
38 100020富国天益2.7742 3.7307 3.8715
39 270006广发优选2.7592 3.0892 4.9365
40 260109景顺内需增长2 2.7300 2.7300 5.9783
41 160106南方高增2.7202 3.6242 5.3769
42 217001招商安泰股票2.7006 3.5256 3.5744
43 540002汇丰龙腾2.6915 2.6915 4.1763
44 002011华夏红利2.6880 3.5210 4.7545
45 240009华宝先进2.6628 2.6628 3.6270
46 160505博时主题2.6339 3.5549 3.6112
47 519692交银成长2.6280 2.6280 5.2337
48 159902中小板2.5910 2.5910 3.3919
49 202202南方避险2.5638 3.0578 3.0259
50 161609融通动力先锋2.5210 2.6210 5.6137
51 519180万家180 2.3873 3.2173 5.2555
52 240004华宝动力2.3842 3.4642 4.5243
53 530003建信成长2.3790 2.7290 4.7418
54 288002中信红利2.3712 3.7712 4.8230
55 260103景顺长城动力2.3361 3.1761 4.7156
56 162207荷银效率2.3127 2.3127 2.9331
57 090006大成财富2.3030 2.5750 5.0639
58 233001巨田基础行业2.2737 2.5337 4.7595
59 100026富国天合稳健2.2238 2.2738 4.7924
60 460001友邦盛世2.2201 3.2251 5.7190
61 270001广发聚富2.1973 3.7573 3.6805
62 590001中邮核心优选2.1740 3.0540 6.3965
63 398001中海成长2.1677 3.0577 5.1465
64 550002信诚精萃2.1653 2.2853 4.6494
65 288001中信经典2.1530 3.1530 3.3903
66 310358新经济2.1485 2.1485 4.9431
67 270002广发稳健2.1344 3.4544 4.4074
68 000021华夏优势2.1170 2.2370 4.8539
69 580002东吴动力2.1023 2.2023 5.2835
70 540001汇丰2016 2.0927 2.1927 1.9834
71 519100长盛中证100 2.0915 2.1315 5.4821
72 200007长城安心回报2.0764 2.3864 5.6370
73 100022富国天瑞2.0545 3.2245 4.0675
74 450002国富弹性2.0215 2.7315 5.2097
75 373010上投双息2.0187 2.3767 3.7039
76 217002招商安泰平衡2.0100 2.6250 2.6453
77 160605鹏华中国50 2.0010 3.5310 5.7052
78 000001华夏成长1.9910 3.1720 3.9144
79 160610鹏华动力1.9670 1.9670 5.2998
80 070010嘉实主题1.9650 2.8300 5.0802
81 519029华夏稳增1.9630 2.6680 5.5944
82 162201荷银成长1.9411 3.0211 3.5585
83 160603鹏华收益1.9330 3.2430 4.6562
84 163302巨田资源1.9250 3.1600 5.6241
85 420001天弘精选1.9178 2.3228 4.7120
86 050004博时精选1.9135 3.3035 4.9126
87 163801中银中国1.9120 3.0820 4.5666
88 110001易基平稳1.9030 3.0130 3.7623
89 519007海富回报1.9030 2.4960 3.6492
90 160105南方积配1.8998 2.9548 5.3688
91 240002宝康配置1.8876 3.4276 2.9731
92 481004工银成长1.8815 1.8815 5.2941
93 050201博时价值贰号1.8790 2.2990 3.9845
94 162208泰达荷银首选1.8531 1.9031 5.9520
95 090004大成精选增值1.8405 3.2410 4.8300
96 161604融通深证100 1.8310 3.0010 4.8683
97 161606融通行业1.8130 2.9830 6.0854
98 160805长盛同智1.7979 2.7081 5.5787
99 161005富国天惠1.7886 2.9886 4.8233
100 253010德盛安心1.7850 2.0550 2.0583
101 519013海富优势1.7770 2.2330 4.4066
102 162202荷银周期1.7757 3.2507 4.2567
103 050001博时增长1.7730 3.4930 1.7796
104 090001大成价值增长1.7608 3.4208 4.0723
105 519017大成成长1.7250 2.4270 5.2471
106 040004华安宝利1.7240 3.1640 3.2335
107 610001信达澳银增长1.7217 1.7217 5.0842
108 161605融通蓝筹1.7120 2.8420 5.2243
109 217005招商先锋1.7094 2.7994 3.6063
110 519005海富股票1.7030 2.9550 3.0248
111 070007嘉实保本1.6780 1.7580 1.6354
112 163503天治核心成长1.6775 2.6875 4.8437
113 110005易基积极1.6769 4.6139 5.2272
114 290004泰信优质1.6719 2.1719 4.5068
115 070001嘉实成长1.6679 3.2179 3.1925
116 320001诺安平衡1.6644 3.1644 4.5412
117 161706招商成长1.6613 3.5716 4.7082
118 257030德盛优势1.6590 1.6590 5.0000
119 400001东方龙1.6551 2.6766 5.0324
120 161607融通巨潮1.6510 3.0810 5.4278
121 070011嘉实策略1.6470 1.6470 4.3726
122 213003宝盈策略1.6466 1.6466 5.7479
123 166001中欧趋势1.6446 1.6446 5.4907
124 530005建信配置1.6441 1.6441 5.1013
125 160706嘉实300 1.6430 3.0820 4.7832
126 162205荷银风险预算1.6334 2.1084 3.6750
127 162203荷银稳定1.6334 3.1334 4.1909
128 162102金鹰小盘1.6285 2.2485 4.0309
129 519300大成300 1.6153 2.9353 5.3617
130 580001东吴嘉禾1.6143 2.7043 5.6894
131 161903万家公用1.6098 2.3398 3.3779
132 202001南方稳健成长1.6055 3.3505 4.5996
133 450003国富潜力1.6017 1.6017 5.2089
134 350001天治财富1.5921 2.5021 3.5849
135 020006金象保本增值1.5910 1.7810 1.0801
136 200001长城久恒平衡1.5860 2.6960 4.6174
137 002001华夏回报1.5850 3.2520 3.1230
138 162006长城久富1.5814 3.4622 4.0053
139 519087新世纪优选1.5742 2.7652 4.7233
140 530001建信价值1.5735 2.6177 4.1570
141 519068添富焦点1.5666 1.5666 4.6423
142 151002银河收益1.5525 1.8525 1.2720
143 260101景顺长城优选1.5272 3.3379 5.2370
144 240001宝康消费1.5268 3.1845 3.6735
145 340001兴业转基1.5255 2.5175 2.1563
146 121005国投瑞银创新1.5224 2.6081 5.4440
147 217009招商价值1.5057 1.5057 4.7298
148 110010易基价值成长1.4664 1.4664 5.2768
149 020008国泰混合1.4590 1.4840 1.6725
150 519001银华优选股票1.4389 4.8714 5.2289
151 210001金鹰优选1.4389 2.5589 4.2002
152 398021中海能源1.4340 1.5140 4.5799
153 510081长盛精选1.4138 3.1138 4.3395
154 162605景顺鼎益1.4130 3.4030 5.2906
155 002021华回报二1.4020 2.3140 3.9288
156 121001国投融华1.4019 2.2539 2.0083
157 310328新动力1.4001 3.4321 5.0180
158 040007华安成长1.4000 2.7149 4.4542
159 360006光大增长1.3953 2.6753 4.6187
160 180012银华富裕1.3765 2.0715 5.0282
161 202002南稳贰号1.3715 2.9148 4.2015
162 050008博时产业1.3660 3.0220 4.7546
163 260108景顺成长1.3560 2.7060 5.6075
164 540003汇丰晋信策略1.3536 1.3536 4.9546
165 151001银河稳健1.3532 3.1582 4.5184
166 110003易基50 1.3504 3.1704 4.9670
167 310318盛利配置1.3396 1.7396 2.0648
168 510080长盛债券1.3346 1.7646 0.8692
169 160611鹏华优质治理1.3310 1.3310 5.4675
170 161610融通领先成长1.3260 3.4140 4.9881
171 519021金鼎价值精选1.3230 1.9680 5.3344
172 519015海富通精选二号1.3220 1.3220 3.7677
173 202005南方成份精选1.3218 1.3218 5.1886
174 570001诺德价值1.3176 1.3176 5.6616
175 050002博时裕富1.3110 3.2910 5.3859
176 360001量化核心1.3082 3.2519 5.8329
177 630001华商领先企业1.3081 1.3081 4.7989
178 377020内需动力1.3012 1.3012 4.3799
179 213001宝盈鸿利1.2937 2.9337 4.5668
180 519688交银精选1.2910 3.2268 4.9593
181 180001银华优势企业1.2728 2.8928 4.0805
182 550001信诚四季1.2694 2.1624 4.2200
183 160311华夏蓝筹1.2690 3.6700 4.1872
184 410003华富成长1.2670 1.2970 4.9449
185 070003嘉实稳健1.2660 3.3260 4.0263
186 121003国投股票1.2519 2.6919 5.3699
187 070005嘉实债券1.2510 1.5510 0.6436
188 240003宝康债券1.2499 1.4199 0.2486
189 320003诺安股票1.2491 3.1326 4.6761
190 100018富国天利债券1.2417 1.6217 0.3962
191 180003银华道琼斯88 1.2335 3.0335 4.9698
192 257020德盛精选1.2300 3.1950 4.5918
193 020009国泰金鹏蓝筹1.2300 2.1150 5.1282
194 519993长信增利1.2254 2.4444 4.6277
195 398011中海分红1.2124 2.3724 4.1939
196 200006长城股票1.2033 2.3833 4.8262
197 050007博时平衡配置1.2030 2.2640 3.1732
198 460002友邦成长1.1965 1.1965 4.5526
199 202101南方宝元债券1.1925 2.3625 2.1151
200 450001国富收益1.1895 2.3586 3.8502
201 160910大成创新成长1.1840 2.3950 4.8716
202 100016富国天源平衡1.1818 2.4424 3.4036
203 161603融通债券1.1790 1.3540 0.3404
204 310308盛利精选1.1781 2.6401 4.0816
205 240010华宝行业精选1.1773 1.1773 3.5717
206 560002益民红利1.1707 2.3935 3.7855
207 260110景顺长城精选1.1670 1.1670 4.9460
208 121002国投景气1.1658 2.8788 3.6359
209 020010金牛创新成长1.1650 1.2150 4.1108
210 163402兴业趋势1.1603 5.2533 4.4751
211 217008招商安本增利1.1427 1.1877 0.7672
212 213002宝盈区域增长1.1406 2.8274 4.3073
213 320005诺安价值1.1264 2.0714 4.8009
214 180002银华保本增值1.1258 1.1258 0.7427
215 560003益民创新优势1.1067 1.1067 3.1311
216 410001华富优选1.1060 2.7668 4.7249
217 270007广发大盘1.1045 1.1045 2.2401
218 217003招商债券1.1040 1.3405 0.0453
219 519994长信金利1.0988 2.9913 4.5779
220 217203招商安泰债券B类1.0981 1.3346 0.0364
221 080001长盛成长1.0920 2.9360 4.1985
222 162607景顺资源1.0900 3.0510 5.4159
223 001001华夏债券A/B 1.0850 1.3150 0.0923
224 001003华夏债券C类1.0790 1.3090 0.0928
225 257010德盛小盘1.0750 3.2050 3.5645
226 519181万家和谐增长1.0705 2.1460 3.3501
227 400003东方精选1.0695 3.4930 3.4133
228 519035富国天博1.0536 3.3762 4.9507
229 160602鹏华普天债券1.0520 1.1810 0.0000
230 485105工银强债A 1.0496 1.0496 0.2579
231 288102中信双利1.0489 1.1739 0.1050
232 519666银河银信1.0487 1.0587 -0.8884
233 485005工银强债B 1.0484 1.0484 0.2582
234 483003工银平衡1.0479 2.3219 -6.0853
235 163803中银增长1.0456 2.9113 2.4696
236 090002大成债券1.0445 1.2740 0.0575
237 160608普天债券B 1.0440 1.1730 0.0000
238 020002国泰金龙债券1.0430 1.2060 0.0000
239 092002大成债券C类1.0369 1.2664 0.0579
240 519003海富收益1.0260 2.6410 4.3744
241 161902万家保本1.0247 1.3917 0.0098
242 050009新兴成长1.0200 3.8270 3.6585
243 162209荷银市值1.0191 1.0191 3.2105
244 161601新 蓝筹 1.0166 3.3116 1.0738
245 163804中银收益1.0140 2.1740 0.6352
246 519996长信银利1.0136 2.9336 1.0568
247 202102南方多利1.0130 1.0411 0.0296
248 320004诺安债券1.0101 1.0247 -0.0099
249 519011海富精选1.0099 4.2285 2.7679
250 290003泰信短债1.0067 1.0247 0.0199
251 519519友邦短债1.0059 1.0199 0.0000
252 519018汇添均衡1.0055 2.8118 2.8329
253 020005国泰金马1.0050 4.1390 1.8237
254 160607鹏华价值1.0050 3.0850 1.2085
255 070009嘉实短债1.0046 1.0331 0.0199
256 050006博时稳定债券1.0024 1.0404 0.0299
257 110008易方达收益B 1.0016 1.0317 0.0200
258 110007易方达收益A 1.0015 1.0316 0.0200
259 040008华安优选1.0000 2.5363 -58.6041
260 290002泰信先行1.0000 3.2556 -52.5887
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