| 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 11.0310 11.0760 1.7902
2 000011华夏大盘6.2100 6.3900 0.8444
3 377010上投α 5.6292 5.6692 1.7423
4 375010上投优势5.2681 5.7181 1.5009
5 110002易基策略5.1330 5.6830 1.7241
6 159901深证100ETF 5.1290 5.2490 1.7659
7 162204荷银精选5.1119 5.1819 1.5515
8 519008添富优势4.7205 5.1505 1.8886
9 200002长城久泰4.6444 4.7044 1.6747
10 260104景顺内需增长4.4740 5.1640 1.6587
11 070002嘉实增长4.4320 4.7730 0.8878
12 070006嘉实服务4.2480 4.3680 1.0226
13 270005广发聚丰4.2232 4.8232 2.2889
14 510880红利ETF 4.2180 4.2180 1.0299
15 040002华安A股4.1690 4.5390 1.5838
16 040001华安创新4.0920 4.3220 0.8627
17 240005华宝策略3.9877 4.1077 1.5690
18 510050 50 ETF 3.8150 4.5890 1.7605
19 206001鹏华行业成长3.6240 3.7740 1.7635
20 240008华宝收益3.5638 3.5638 1.8636
21 360005光大红利3.5522 3.6922 1.7239
22 481001工银价值3.5079 3.9079 0.6658
23 020001国泰金鹰增长3.2930 4.0560 1.3231
24 340006兴业全球视野3.2690 3.2690 1.2545
25 150103银河银泰3.1349 3.4649 0.9630
26 020003国泰金龙行业3.0880 3.9200 1.5455
27 180010银华优质增长3.0531 3.2531 1.8379
28 112002易策二号3.0430 3.1880 1.8407
29 110009易基价值2.9748 3.1548 1.4667
30 378010上投先锋2.9518 2.9518 1.4643
31 519690交银稳健2.9219 2.9719 1.0723
32 350002天治品质2.9199 3.2799 0.9508
33 255010德盛稳健2.9160 3.0360 0.9695
34 040005华安宏利2.8845 3.2745 0.8179
35 162703广发小盘2.8522 3.8122 1.4657
36 202003南方绩优成长2.8456 2.8456 1.9928
37 100020富国天益2.8281 3.7846 1.9429
38 270006广发优选2.8230 3.1530 2.3123
39 090003大成蓝筹稳健2.8023 3.5523 0.2576
40 260109景顺内需增长2 2.7780 2.7780 1.7582
41 160106南方高增2.7705 3.6745 1.8491
42 540002汇丰龙腾2.7341 2.7341 1.5828
43 217001招商安泰股票2.7339 3.5589 1.2331
44 002011华夏红利2.7300 3.5630 1.5625
45 240009华宝先进2.7097 2.7097 1.7613
46 519692交银成长2.6699 2.6699 1.5944
47 160505博时主题2.6464 3.5674 0.4746
48 159902中小板2.6220 2.6220 1.1964
49 202202南方避险2.5779 3.0719 0.5500
50 161609融通动力先锋2.5650 2.6650 1.7453
51 519180万家180 2.4272 3.2572 1.6713
52 240004华宝动力2.4159 3.4959 1.3296
53 530003建信成长2.4125 2.7625 1.4082
54 288002中信红利2.4016 3.8016 1.2821
55 260103景顺长城动力2.3580 3.1980 0.9375
56 090006大成财富2.3410 2.6130 1.6500
57 162207荷银效率2.3284 2.3284 0.6789
58 233001巨田基础行业2.3190 2.5790 1.9923
59 100026富国天合稳健2.2485 2.2985 1.1107
60 460001友邦盛世2.2464 3.2514 1.1846
61 270001广发聚富2.2279 3.7879 1.3926
62 590001中邮核心优选2.2077 3.0877 1.5501
63 398001中海成长2.1933 3.0833 1.1810
64 550002信诚精萃2.1911 2.3111 1.1915
65 310358新经济2.1868 2.1868 1.7826
66 270002广发稳健2.1820 3.5020 2.2301
67 288001中信经典2.1739 3.1739 0.9707
68 000021华夏优势2.1540 2.2740 1.7478
69 580002东吴动力2.1310 2.2310 1.3652
70 519100长盛中证100 2.1241 2.1641 1.5587
71 540001汇丰2016 2.1160 2.2160 1.1134
72 200007长城安心回报2.1141 2.4241 1.8156
73 100022富国天瑞2.0735 3.2435 0.9248
74 373010上投双息2.0457 2.4037 1.3375
75 450002国富弹性2.0408 2.7508 0.9547
76 217002招商安泰平衡2.0280 2.6430 0.8955
77 160605鹏华中国50 2.0280 3.5580 1.3493
78 000001华夏成长2.0140 3.1950 1.1552
79 160610鹏华动力2.0080 2.0080 2.0844
80 519029华夏稳增2.0000 2.7050 1.8849
81 070010嘉实主题1.9840 2.8490 0.9669
82 160603鹏华收益1.9720 3.2820 2.0176
83 162201荷银成长1.9659 3.0459 1.2776
84 163302巨田资源1.9641 3.1991 2.0312
85 420001天弘精选1.9563 2.3613 2.0075
86 163801中银中国1.9447 3.1147 1.7103
87 160105南方积配1.9372 2.9922 1.9686
88 050004博时精选1.9335 3.3235 1.0452
89 110001易基平稳1.9280 3.0380 1.3137
90 519007海富回报1.9160 2.5090 0.6831
91 240002宝康配置1.9091 3.4491 1.1390
92 481004工银成长1.9017 1.9017 1.0736
93 050201博时价值贰号1.8960 2.3160 0.9047
94 162208泰达荷银首选1.8842 1.9342 1.6783
95 090004大成精选增值1.8741 3.2746 1.8256
96 161604融通深证100 1.8620 3.0320 1.6931
97 161606融通行业1.8430 3.0130 1.6547
98 161005富国天惠1.8279 3.0279 2.1972
99 160805长盛同智1.8262 2.7364 1.5741
100 162202荷银周期1.8156 3.2906 2.2470
101 253010德盛安心1.7960 2.0660 0.6162
102 519013海富优势1.7910 2.2470 0.7878
103 090001大成价值增长1.7850 3.4450 1.3744
104 040004华安宝利1.7550 3.1950 1.7981
105 519017大成成长1.7530 2.4550 1.6232
106 610001信达澳银增长1.7458 1.7458 1.3998
107 161605融通蓝筹1.7380 2.8680 1.5187
108 217005招商先锋1.7336 2.8236 1.4157
109 110005易基积极1.7145 4.7087 2.2422
110 290004泰信优质1.7018 2.2018 1.7884
111 070001嘉实成长1.6934 3.2434 1.5289
112 163503天治核心成长1.6931 2.7031 0.9300
113 320001诺安平衡1.6902 3.1902 1.5501
114 161706招商成长1.6878 3.5981 1.5951
115 070007嘉实保本1.6870 1.7670 0.5364
116 213003宝盈策略1.6867 1.6867 2.4353
117 400001东方龙1.6855 2.7070 1.8367
118 161607融通巨潮1.6770 3.1070 1.5748
119 166001中欧趋势1.6720 1.6720 1.6661
120 160706嘉实300 1.6700 3.1090 1.6433
121 257030德盛优势1.6670 1.6670 0.4822
122 530005建信配置1.6642 1.6642 1.2226
123 070011嘉实策略1.6640 1.6640 1.0322
124 162203荷银稳定1.6538 3.1538 1.2489
125 162205荷银风险预算1.6449 2.1199 0.7041
126 519300大成300 1.6433 2.9633 1.7334
127 162102金鹰小盘1.6363 2.2563 0.4790
128 202001南方稳健成长1.6286 3.3736 1.4388
129 580001东吴嘉禾1.6266 2.7166 0.7619
130 450003国富潜力1.6255 1.6255 1.4859
131 161903万家公用1.6213 2.3513 0.7144
132 200001长城久恒平衡1.6090 2.7190 1.4502
133 350001天治财富1.6058 2.5158 0.8605
134 162006长城久富1.6030 3.4838 1.3659
135 530001建信价值1.5980 2.6422 1.5570
136 002001华夏回报1.5960 3.2630 0.6940
137 020006金象保本增值1.5960 1.7860 0.3143
138 519087新世纪优选1.5914 2.7824 1.0926
139 519068添富焦点1.5910 1.5910 1.5575
140 151002银河收益1.5576 1.8576 0.3285
141 260101景顺长城优选1.5506 3.3613 1.5322
142 121005国投瑞银创新1.5486 2.6516 1.7210
143 240001宝康消费1.5464 3.2041 1.2837
144 340001兴业转基1.5419 2.5339 1.0751
145 217009招商价值1.5349 1.5349 1.9393
146 110010易基价值成长1.4879 1.4879 1.4662
147 020008国泰混合1.4690 1.4940 0.6854
148 519001银华优选股票1.4642 4.9532 1.7583
149 210001金鹰优选1.4506 2.5706 0.8131
150 398021中海能源1.4474 1.5274 0.9344
151 162605景顺鼎益1.4290 3.4190 1.1323
152 310328新动力1.4250 3.4773 1.7784
153 360006光大增长1.4250 2.7050 2.1286
154 002021华回报二1.4250 2.3370 1.6405
155 510081长盛精选1.4215 3.1215 0.5446
156 040007华安成长1.4200 2.7349 1.4286
157 121001国投融华1.4091 2.2611 0.5136
158 180012银华富裕1.3991 2.0941 1.6418
159 202002南稳贰号1.3926 2.9597 1.5385
160 050008博时产业1.3790 3.0510 0.9517
161 260108景顺成长1.3730 2.7230 1.2537
162 540003汇丰晋信策略1.3721 1.3721 1.3667
163 110003易基50 1.3711 3.1911 1.5329
164 151001银河稳健1.3703 3.1753 1.2637
165 160611鹏华优质治理1.3530 1.3530 1.6529
166 310318盛利配置1.3496 1.7496 0.7465
167 161610融通领先成长1.3450 3.4630 1.4329
168 519021金鼎价值精选1.3430 1.9880 1.5117
169 202005南方成份精选1.3411 1.3411 1.4601
170 510080长盛债券1.3401 1.7701 0.4121
171 630001华商领先企业1.3376 1.3376 2.2552
172 519015海富通精选二号1.3330 1.3330 0.8321
173 570001诺德价值1.3322 1.3322 1.1081
174 360001量化核心1.3316 3.2753 1.7887
175 050002博时裕富1.3310 3.3110 1.5256
176 377020内需动力1.3198 1.3198 1.4294
177 213001宝盈鸿利1.3121 2.9521 1.4223
178 519688交银精选1.3071 3.2429 1.2471
179 180001银华优势企业1.2935 2.9135 1.6263
180 070003嘉实稳健1.2890 3.3730 1.8167
181 160311华夏蓝筹1.2830 3.7030 1.1032
182 550001信诚四季1.2827 2.1757 1.0477
183 410003华富成长1.2772 1.3072 0.8051
184 121003国投股票1.2721 2.7121 1.6135
185 320003诺安股票1.2632 3.1467 1.1288
186 070005嘉实债券1.2540 1.5540 0.2398
187 180003银华道琼斯88 1.2523 3.0523 1.5241
188 240003宝康债券1.2506 1.4206 0.0560
189 020009国泰金鹏蓝筹1.2480 2.1330 1.4634
190 100018富国天利债券1.2452 1.6252 0.2819
191 519993长信增利1.2422 2.4612 1.3710
192 257020德盛精选1.2420 3.2130 0.9756
193 200006长城股票1.2279 2.4079 2.0444
194 398011中海分红1.2233 2.3833 0.8990
195 460002友邦成长1.2164 1.2164 1.6632
196 050007博时平衡配置1.2130 2.2740 0.8313
197 160910大成创新成长1.2080 2.4190 2.0270
198 450001国富收益1.2056 2.3863 1.3535
199 100016富国天源平衡1.2005 2.4611 1.5823
200 202101南方宝元债券1.1992 2.3692 0.5618
201 310308盛利精选1.1974 2.6594 1.6382
202 240010华宝行业精选1.1888 1.1888 0.9768
203 560002益民红利1.1816 2.4132 0.9311
204 161603融通债券1.1810 1.3560 0.1696
205 260110景顺长城精选1.1800 1.1800 1.1140
206 020010金牛创新成长1.1770 1.2270 1.0300
207 121002国投景气1.1765 2.8895 0.9178
208 163402兴业趋势1.1714 5.2977 0.9566
209 213002宝盈区域增长1.1636 2.8673 2.0165
210 217008招商安本增利1.1439 1.1889 0.1050
211 320005诺安价值1.1436 2.0886 1.5270
212 180002银华保本增值1.1307 1.1307 0.4352
213 560003益民创新优势1.1192 1.1192 1.1295
214 410001华富优选1.1180 2.7888 1.0850
215 519994长信金利1.1158 3.0326 1.5471
216 270007广发大盘1.1149 1.1149 0.9416
217 162607景顺资源1.1060 3.0670 1.4679
218 217003招商债券1.1044 1.3409 0.0362
219 080001长盛成长1.1020 2.9460 0.9158
220 217203招商安泰债券B类1.0985 1.3350 0.0364
221 519181万家和谐增长1.0873 2.1754 1.5694
222 001001华夏债券A/B 1.0850 1.3150 0.0000
223 257010德盛小盘1.0840 3.2140 0.8372
224 001003华夏债券C类1.0800 1.3100 0.0927
225 400003东方精选1.0775 3.5148 0.7480
226 519035富国天博1.0694 3.4185 1.4996
227 163803中银增长1.0599 2.9477 1.3676
228 483003工银平衡1.0552 2.3349 0.6966
229 160602鹏华普天债券1.0530 1.1820 0.0951
230 485105工银强债A 1.0515 1.0515 0.1810
231 485005工银强债B 1.0504 1.0504 0.1908
232 288102中信双利1.0501 1.1751 0.1144
233 519666银河银信1.0498 1.0598 0.1049
234 090002大成债券1.0453 1.2748 0.0766
235 160608普天债券B 1.0450 1.1740 0.0958
236 020002国泰金龙债券1.0430 1.2060 0.0000
237 092002大成债券C类1.0376 1.2671 0.0675
238 519003海富收益1.0370 2.6520 1.0721
239 050009新兴成长1.0280 3.8570 0.7843
240 161902万家保本1.0253 1.3923 0.0586
241 161601新 蓝筹 1.0193 3.3143 0.2656
242 519996长信银利1.0178 2.9378 0.4144
243 163804中银收益1.0175 2.1775 0.3452
244 519011海富精选1.0163 4.2496 0.6337
245 519018汇添均衡1.0154 2.8375 0.9846
246 202102南方多利1.0129 1.0410 -0.0099
247 320004诺安债券1.0102 1.0248 0.0099
248 519005海富股票1.0100 2.9590 -40.6929
249 020005国泰金马1.0100 4.1590 0.4975
250 160607鹏华价值1.0080 3.0940 0.2985
251 290003泰信短债1.0068 1.0248 0.0099
252 290002泰信先行1.0065 3.2699 0.6500
253 519519友邦短债1.0060 1.0200 0.0099
254 070009嘉实短债1.0046 1.0331 0.0000
255 050006博时稳定债券1.0024 1.0404 0.0000
256 040008华安优选1.0016 2.5379 0.1600
257 110008易方达收益B 1.0016 1.0317 0.0000
258 110007易方达收益A 1.0015 1.0316 0.0000
259 050001博时增长1.0000 3.5020 -43.5984
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