| 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 11.1770 11.2220 1.3235
2 000011华夏大盘6.2650 6.4450 0.8857
3 377010上投α 5.7227 5.7627 1.6610
4 375010上投优势5.3461 5.7961 1.4806
5 159901深证100ETF 5.2460 5.3660 2.2811
6 110002易基策略5.2210 5.7710 1.7144
7 162204荷银精选5.1983 5.2683 1.6902
8 519008添富优势4.8450 5.2750 2.6374
9 200002长城久泰4.7157 4.7757 1.5352
10 260104景顺内需增长4.5240 5.2140 1.1176
11 070002嘉实增长4.4970 4.8380 1.4666
12 070006嘉实服务4.3400 4.4600 2.1657
13 270005广发聚丰4.3022 4.9022 1.8706
14 510880红利ETF 4.2340 4.2340 0.3793
15 040002华安A股4.2290 4.5990 1.4392
16 040001华安创新4.1490 4.3790 1.3930
17 240005华宝策略4.0619 4.1819 1.8607
18 510050 50 ETF 3.8620 4.6440 1.2320
19 206001鹏华行业成长3.6795 3.8295 1.5315
20 240008华宝收益3.6118 3.6118 1.3469
21 360005光大红利3.5810 3.7210 0.8108
22 481001工银价值3.5752 3.9752 1.9185
23 020001国泰金鹰增长3.3460 4.1090 1.6095
24 340006兴业全球视野3.2945 3.2945 0.7801
25 150103银河银泰3.1751 3.5051 1.2823
26 020003国泰金龙行业3.1290 3.9610 1.3277
27 180010银华优质增长3.1134 3.3134 1.9750
28 112002易策二号3.1100 3.2550 2.2018
29 110009易基价值3.0352 3.2152 2.0304
30 378010上投先锋3.0097 3.0097 1.9615
31 519690交银稳健2.9628 3.0128 1.3998
32 255010德盛稳健2.9500 3.0700 1.1660
33 350002天治品质2.9446 3.3046 0.8459
34 040005华安宏利2.9174 3.3074 1.1406
35 162703广发小盘2.8944 3.8544 1.4796
36 100020富国天益2.8868 3.8433 2.0756
37 202003南方绩优成长2.8801 2.8801 1.2124
38 270006广发优选2.8700 3.2000 1.6649
39 090003大成蓝筹稳健2.8283 3.5783 0.9278
40 260109景顺内需增长2 2.8210 2.8210 1.5479
41 160106南方高增2.8041 3.7081 1.2128
42 217001招商安泰股票2.7773 3.6023 1.5875
43 540002汇丰龙腾2.7624 2.7624 1.0351
44 002011华夏红利2.7580 3.5910 1.0256
45 240009华宝先进2.7397 2.7397 1.1071
46 519692交银成长2.7143 2.7143 1.6630
47 159902中小板2.6780 2.6780 2.1358
48 160505博时主题2.6506 3.5716 0.1587
49 202202南方避险2.6021 3.0961 0.9387
50 161609融通动力先锋2.5890 2.6890 0.9357
51 519180万家180 2.4595 3.2895 1.3308
52 530003建信成长2.4480 2.7980 1.4715
53 240004华宝动力2.4394 3.5194 0.9727
54 288002中信红利2.4236 3.8236 0.9161
55 260103景顺长城动力2.3912 3.2312 1.4080
56 090006大成财富2.3680 2.6400 1.1534
57 162207荷银效率2.3499 2.3499 0.9234
58 233001巨田基础行业2.3454 2.6054 1.1384
59 100026富国天合稳健2.2835 2.3335 1.5566
60 460001友邦盛世2.2686 3.2736 0.9882
61 270001广发聚富2.2539 3.8139 1.1670
62 310358新经济2.2306 2.2306 2.0029
63 550002信诚精萃2.2278 2.3478 1.6750
64 270002广发稳健2.2230 3.5430 1.8790
65 590001中邮核心优选2.2165 3.0965 0.3986
66 398001中海成长2.2116 3.1016 0.8344
67 288001中信经典2.2022 3.2022 1.3018
68 000021华夏优势2.1770 2.2970 1.0678
69 580002东吴动力2.1752 2.2752 2.0741
70 519100长盛中证100 2.1572 2.1972 1.5583
71 200007长城安心回报2.1338 2.4438 0.9318
72 540001汇丰2016 2.1265 2.2265 0.4962
73 100022富国天瑞2.1109 3.2809 1.8037
74 373010上投双息2.0667 2.4247 1.0265
75 160605鹏华中国50 2.0660 3.5960 1.8738
76 450002国富弹性2.0622 2.7722 1.0486
77 217002招商安泰平衡2.0529 2.6679 1.2278
78 160610鹏华动力2.0520 2.0520 2.1912
79 000001华夏成长2.0490 3.2300 1.7378
80 519029华夏稳增2.0200 2.7250 1.0000
81 070010嘉实主题2.0120 2.8770 1.4113
82 162201荷银成长2.0069 3.0869 2.0856
83 160603鹏华收益2.0010 3.3110 1.4706
84 420001天弘精选1.9870 2.3920 1.5693
85 163302巨田资源1.9838 3.2188 1.0030
86 163801中银中国1.9700 3.1400 1.3010
87 160105南方积配1.9634 3.0184 1.3525
88 110001易基平稳1.9490 3.0590 1.0892
89 050004博时精选1.9433 3.3333 0.5069
90 519007海富回报1.9300 2.5230 0.7307
91 481004工银成长1.9299 1.9299 1.4829
92 240002宝康配置1.9218 3.4618 0.6652
93 050201博时价值贰号1.9120 2.3320 0.8439
94 162208泰达荷银首选1.9114 1.9614 1.4436
95 090004大成精选增值1.9073 3.3078 1.7715
96 161604融通深证100 1.9010 3.0710 2.0945
97 161005富国天惠1.8632 3.0632 1.9312
98 161606融通行业1.8600 3.0300 0.9224
99 160805长盛同智1.8562 2.7664 1.6428
100 162202荷银周期1.8337 3.3087 0.9969
101 090001大成价值增长1.8174 3.4774 1.8151
102 519013海富优势1.8150 2.2710 1.3400
103 253010德盛安心1.8050 2.0750 0.5011
104 519017大成成长1.7800 2.4820 1.5402
105 040004华安宝利1.7780 3.2180 1.3105
106 610001信达澳银增长1.7718 1.7718 1.4893
107 217005招商先锋1.7663 2.8563 1.8862
108 161605融通蓝筹1.7530 2.8830 0.8631
109 110005易基积极1.7481 4.7935 1.9598
110 213003宝盈策略1.7233 1.7233 2.1699
111 161706招商成长1.7188 3.6291 1.8367
112 290004泰信优质1.7158 2.2158 0.8227
113 070001嘉实成长1.7126 3.2626 1.1338
114 400001东方龙1.7106 2.7321 1.4892
115 320001诺安平衡1.7084 3.2084 1.0768
116 163503天治核心成长1.7071 2.7171 0.8269
117 161607融通巨潮1.7030 3.1330 1.5504
118 070007嘉实保本1.6920 1.7720 0.2964
119 070011嘉实策略1.6900 1.6900 1.5625
120 530005建信配置1.6887 1.6887 1.4722
121 166001中欧趋势1.6884 1.6884 0.9809
122 257030德盛优势1.6860 1.6860 1.1398
123 162203荷银稳定1.6690 3.1690 0.9191
124 519300大成300 1.6688 2.9888 1.5518
125 580001东吴嘉禾1.6584 2.7484 1.9550
126 162205荷银风险预算1.6513 2.1263 0.3891
127 450003国富潜力1.6456 1.6456 1.2365
128 162102金鹰小盘1.6429 2.2629 0.4033
129 202001南方稳健成长1.6362 3.3812 0.4667
130 161903万家公用1.6328 2.3628 0.7093
131 162006长城久富1.6304 3.5112 1.7093
132 530001建信价值1.6236 2.6678 1.6020
133 519087新世纪优选1.6226 2.8136 1.9605
134 519068添富焦点1.6197 1.6197 1.8039
135 350001天治财富1.6175 2.5275 0.7286
136 200001长城久恒平衡1.6120 2.7220 0.1865
137 002001华夏回报1.6040 3.2710 0.5013
138 020006金象保本增值1.6000 1.7900 0.2506
139 121005国投瑞银创新1.5754 2.6961 1.7306
140 260101景顺长城优选1.5697 3.3804 1.2318
141 240001宝康消费1.5672 3.2249 1.3451
142 217009招商价值1.5646 1.5646 1.9350
143 151002银河收益1.5637 1.8637 0.3916
144 340001兴业转基1.5540 2.5460 0.7847
145 110010易基价值成长1.5064 1.5064 1.2434
146 519001银华优选股票1.4929 5.0459 1.9601
147 020008国泰混合1.4750 1.5000 0.4084
148 398021中海能源1.4641 1.5441 1.1538
149 210001金鹰优选1.4638 2.5838 0.9100
150 310328新动力1.4531 3.5283 1.9719
151 002021华回报二1.4450 2.3570 1.4035
152 162605景顺鼎益1.4430 3.4330 0.9797
153 360006光大增长1.4420 2.7220 1.1930
154 040007华安成长1.4379 2.7528 1.2606
155 510081长盛精选1.4291 3.1291 0.5346
156 180012银华富裕1.4287 2.1237 2.1156
157 121001国投融华1.4159 2.2679 0.4826
158 202002南稳贰号1.4004 2.9763 0.5601
159 050008博时产业1.3970 3.0900 1.3053
160 540003汇丰晋信策略1.3869 1.3869 1.0786
161 260108景顺成长1.3860 2.7360 0.9468
162 151001银河稳健1.3859 3.1909 1.1384
163 110003易基50 1.3842 3.2042 0.9554
164 160611鹏华优质治理1.3700 1.3700 1.2565
165 519021金鼎价值精选1.3680 2.0130 1.8615
166 161610融通领先成长1.3620 3.5070 1.2639
167 310318盛利配置1.3609 1.7609 0.8373
168 202005南方成份精选1.3606 1.3606 1.4540
169 630001华商领先企业1.3606 1.3606 1.7195
170 050002博时裕富1.3490 3.3290 1.3524
171 360001量化核心1.3447 3.2884 0.9838
172 519015海富通精选二号1.3440 1.3440 0.8252
173 510080长盛债券1.3418 1.7718 0.1269
174 570001诺德价值1.3394 1.3394 0.5405
175 377020内需动力1.3368 1.3368 1.2881
176 213001宝盈鸿利1.3288 2.9688 1.2728
177 519688交银精选1.3249 3.2607 1.3618
178 070003嘉实稳健1.3100 3.4150 1.6292
179 180001银华优势企业1.3100 2.9300 1.2756
180 550001信诚四季1.2999 2.1929 1.3409
181 160311华夏蓝筹1.2980 3.7380 1.1691
182 410003华富成长1.2943 1.3243 1.3389
183 121003国投股票1.2916 2.7316 1.5329
184 180003银华道琼斯88 1.2821 3.0821 2.3796
185 320003诺安股票1.2748 3.1583 0.9183
186 020009国泰金鹏蓝筹1.2690 2.1540 1.6827
187 160706嘉实300 1.2650 3.1330 -24.2515
188 070005嘉实债券1.2560 1.5560 0.1595
189 257020德盛精选1.2520 3.2280 0.8052
190 519993长信增利1.2509 2.4699 0.7004
191 240003宝康债券1.2507 1.4207 0.0080
192 200006长城股票1.2471 2.4271 1.5636
193 100018富国天利债券1.2459 1.6259 0.0562
194 460002友邦成长1.2372 1.2372 1.7100
195 398011中海分红1.2328 2.3928 0.7766
196 050007博时平衡配置1.2220 2.2830 0.7420
197 160910大成创新成长1.2190 2.4300 0.9106
198 450001国富收益1.2171 2.4061 0.9539
199 310308盛利精选1.2149 2.6769 1.4615
200 100016富国天源平衡1.2144 2.4750 1.1579
201 202101南方宝元债券1.2082 2.3782 0.7505
202 240010华宝行业精选1.1958 1.1958 0.5888
203 560002益民红利1.1933 2.4344 0.9902
204 020010金牛创新成长1.1910 1.2410 1.1895
205 213002宝盈区域增长1.1888 2.9110 2.1657
206 121002国投景气1.1881 2.9011 0.9860
207 260110景顺长城精选1.1880 1.1880 0.6780
208 163402兴业趋势1.1802 5.3328 0.7512
209 161603融通债券1.1800 1.3550 -0.0847
210 320005诺安价值1.1517 2.0967 0.7083
211 217008招商安本增利1.1439 1.1889 0.0000
212 180002银华保本增值1.1333 1.1333 0.2299
213 410001华富优选1.1315 2.8135 1.2075
214 560003益民创新优势1.1309 1.1309 1.0454
215 519994长信金利1.1286 3.0636 1.1472
216 270007广发大盘1.1257 1.1257 0.9687
217 162607景顺资源1.1240 3.0850 1.6275
218 080001长盛成长1.1140 2.9580 1.0889
219 217003招商债券1.1038 1.3403 -0.0543
220 519181万家和谐增长1.1019 2.2009 1.3428
221 217203招商安泰债券B类1.0979 1.3344 -0.0546
222 257010德盛小盘1.0960 3.2260 1.1070
223 400003东方精选1.0910 3.5515 1.2529
224 001001华夏债券A/B 1.0860 1.3160 0.0922
225 519035富国天博1.0826 3.4538 1.2343
226 001003华夏债券C类1.0800 1.3100 0.0000
227 200008长城品牌1.0709 1.0709 3.2193
228 163803中银增长1.0683 2.9691 0.7925
229 483003工银平衡1.0655 2.3534 0.9761
230 160602鹏华普天债券1.0530 1.1820 0.0000
231 485105工银强债A 1.0520 1.0520 0.0476
232 485005工银强债B 1.0508 1.0508 0.0381
233 288102中信双利1.0501 1.1751 0.0000
234 519666银河银信1.0497 1.0597 -0.0095
235 519003海富收益1.0460 2.6610 0.8679
236 160608普天债券B 1.0450 1.1740 0.0000
237 090002大成债券1.0448 1.2743 -0.0478
238 020002国泰金龙债券1.0430 1.2060 0.0000
239 092002大成债券C类1.0371 1.2666 -0.0482
240 050009新兴成长1.0310 3.8680 0.2918
241 519018汇添均衡1.0302 2.8759 1.4576
242 161902万家保本1.0254 1.3924 0.0098
243 519011海富精选1.0238 4.2743 0.7380
244 519996长信银利1.0212 2.9412 0.3341
245 163804中银收益1.0206 2.1806 0.3047
246 161601新 蓝筹 1.0185 3.3135 -0.0785
247 202102南方多利1.0164 1.0445 0.3455
248 020005国泰金马1.0150 4.1790 0.4950
249 519005海富股票1.0150 2.9640 0.4950
250 160607鹏华价值1.0120 3.1050 0.3968
251 320004诺安债券1.0101 1.0247 -0.0099
252 290002泰信先行1.0089 3.2752 0.2385
253 290003泰信短债1.0066 1.0246 -0.0199
254 519519友邦短债1.0059 1.0199 -0.0099
255 070009嘉实短债1.0049 1.0334 0.0299
256 040008华安优选1.0040 2.5403 0.2396
257 050006博时稳定债券1.0024 1.0404 0.0000
258 110008易方达收益B 1.0017 1.0318 0.0100
259 110007易方达收益A 1.0016 1.0317 0.0100
260 050001博时增长1.0000 3.5020 0.0000
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