| 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 11.6360 11.6810 0.6487
2 000011华夏大盘6.4530 6.6330 0.9227
3 377010上投α 5.9169 5.9569 -0.1502
4 375010上投优势5.4643 5.9143 -0.2792
5 162204荷银精选5.4315 5.5015 0.8897
6 159901深证100ETF 5.4100 5.5300 0.3152
7 110002易基策略5.3730 5.9230 -0.1487
8 519008添富优势5.0039 5.4339 0.1060
9 200002长城久泰4.8834 4.9434 0.5560
10 260104景顺内需增长4.7180 5.4080 0.4043
11 070002嘉实增长4.5800 4.9210 -0.3698
12 270005广发聚丰4.5207 5.1207 -0.0685
13 510880红利ETF 4.4690 4.4690 1.3609
14 070006嘉实服务4.4350 4.5550 0.3167
15 040002华安A股4.3790 4.7490 0.6204
16 040001华安创新4.2410 4.4710 -0.3056
17 240005华宝策略4.1941 4.3141 -0.0953
18 510050 50 ETF 4.0330 4.8470 0.6238
19 240008华宝收益3.7387 3.7387 0.8715
20 360005光大红利3.7368 3.8768 1.3177
21 206001鹏华行业成长3.6964 3.8464 -0.9167
22 481001工银价值3.6577 4.0577 -0.0055
23 020001国泰金鹰增长3.4820 4.2450 0.4327
24 340006兴业全球视野3.3934 3.3934 0.5303
25 180010银华优质增长3.2578 3.4578 0.5618
26 150103银河银泰3.2467 3.5767 0.3369
27 020003国泰金龙行业3.2350 4.0670 0.8731
28 112002易策二号3.1900 3.3350 -0.2190
29 110009易基价值3.1249 3.3049 -0.2331
30 378010上投先锋3.0757 3.0757 -0.3596
31 519690交银稳健3.0510 3.1010 -0.1538
32 255010德盛稳健3.0210 3.1410 0.3988
33 270006广发优选2.9996 3.3296 0.0600
34 350002天治品质2.9980 3.3580 0.1369
35 202003南方绩优成长2.9961 2.9961 -0.0434
36 040005华安宏利2.9828 3.3728 -0.1874
37 162703广发小盘2.9787 3.9387 0.3200
38 100020富国天益2.9785 3.9350 0.1210
39 260109景顺内需增长2 2.9600 2.9600 0.5093
40 160106南方高增2.9003 3.8043 -0.1721
41 090003大成蓝筹稳健2.8991 3.6491 0.0690
42 002011华夏红利2.8650 3.6980 -0.1394
43 217001招商安泰股票2.8309 3.6559 0.4578
44 519692交银成长2.8308 2.8308 0.8982
45 540002汇丰龙腾2.8079 2.8079 -0.4573
46 240009华宝先进2.7914 2.7914 -0.0251
47 159902中小板2.7050 2.7050 -1.3134
48 160505博时主题2.7048 3.6258 0.0777
49 161609融通动力先锋2.6590 2.7590 -0.5610
50 202202南方避险2.6547 3.1487 -0.2892
51 519180万家180 2.5533 3.3833 0.6782
52 240004华宝动力2.5176 3.5976 0.1233
53 530003建信成长2.5083 2.8583 -0.4050
54 288002中信红利2.4911 3.8911 0.6139
55 260103景顺长城动力2.4653 3.3053 0.2195
56 090006大成财富2.4560 2.7280 0.2858
57 233001巨田基础行业2.4280 2.6880 0.5508
58 460001友邦盛世2.3596 3.3646 0.3701
59 100026富国天合稳健2.3522 2.4022 0.3455
60 270002广发稳健2.3313 3.6513 0.1074
61 550002信诚精萃2.3107 2.4307 0.3823
62 590001中邮核心优选2.2964 3.1764 0.6134
63 310358新经济2.2841 2.2841 -0.2097
64 398001中海成长2.2800 3.1700 -0.0263
65 288001中信经典2.2731 3.2731 0.4641
66 000021华夏优势2.2620 2.3820 -0.3085
67 519100长盛中证100 2.2426 2.2826 0.4974
68 200007长城安心回报2.2316 2.5416 0.5814
69 580002东吴动力2.2282 2.3282 -0.4067
70 540001汇丰2016 2.1775 2.2775 0.2532
71 450002国富弹性2.1492 2.8592 0.2285
72 100022富国天瑞2.1404 3.3104 0.4270
73 160610鹏华动力2.1320 2.1320 0.3766
74 160605鹏华中国50 2.1220 3.6520 -0.4223
75 373010上投双息2.1084 2.4664 -0.2271
76 519029华夏稳增2.0980 2.8030 -0.0952
77 000001华夏成长2.0860 3.2670 -0.9497
78 217002招商安泰平衡2.0817 2.6967 0.3181
79 420001天弘精选2.0756 2.4806 1.2685
80 070010嘉实主题2.0710 2.9360 0.0000
81 160603鹏华收益2.0620 3.3720 0.2918
82 163302巨田资源2.0482 3.2832 0.4808
83 162201荷银成长2.0388 3.1188 0.6467
84 160105南方积配2.0329 3.0879 0.2070
85 163801中银中国2.0227 3.1927 -0.0247
86 050004博时精选1.9961 3.3861 0.1505
87 110001易基平稳1.9900 3.1000 -0.1004
88 162208泰达荷银首选1.9865 2.0365 1.0119
89 090004大成精选增值1.9768 3.3773 0.0810
90 481004工银成长1.9754 1.9754 -0.1819
91 240002宝康配置1.9574 3.4974 0.1484
92 161604融通深证100 1.9570 3.1270 0.2561
93 050201博时价值贰号1.9530 2.3730 0.2052
94 161606融通行业1.9260 3.0960 -0.0519
95 270001广发聚富1.9187 3.8787 0.0052
96 160805长盛同智1.9176 2.8278 -0.0209
97 161005富国天惠1.9158 3.1158 -0.2966
98 519007海富回报1.9100 2.5030 -0.1046
99 162202荷银周期1.8919 3.3669 0.4833
100 090001大成价值增长1.8785 3.5385 -0.1488
101 519013海富优势1.8650 2.3210 0.0536
102 610001信达澳银增长1.8418 1.8418 0.5789
103 519017大成成长1.8410 2.5430 0.2177
104 253010德盛安心1.8380 2.1080 0.2181
105 040004华安宝利1.8330 3.2730 0.2187
106 213003宝盈策略1.8102 1.8102 1.4459
107 217005招商先锋1.8062 2.8962 0.2609
108 161605融通蓝筹1.7970 2.9270 -0.3880
109 110005易基积极1.7883 4.8948 -0.5948
110 320001诺安平衡1.7819 3.2819 0.2363
111 400001东方龙1.7798 2.8013 1.1767
112 290004泰信优质1.7780 2.2780 1.4493
113 161706招商成长1.7774 3.6877 0.0788
114 161607融通巨潮1.7700 3.2000 0.4540
115 163503天治核心成长1.7476 2.7576 0.3676
116 070001嘉实成长1.7413 3.2913 -0.3719
117 530005建信配置1.7398 1.7398 -0.0689
118 257030德盛优势1.7390 1.7390 0.0000
119 070011嘉实策略1.7390 1.7390 0.1151
120 166001中欧趋势1.7352 1.7352 0.1443
121 519300大成300 1.7344 3.0544 0.5566
122 070007嘉实保本1.7100 1.7900 -0.0584
123 450003国富潜力1.7042 1.7042 0.1351
124 162203荷银稳定1.7007 3.2007 0.2003
125 202001南方稳健成长1.6930 3.4380 0.0295
126 580001东吴嘉禾1.6926 2.7826 -1.0523
127 162205荷银风险预算1.6916 2.1666 0.2786
128 162006长城久富1.6749 3.5557 -0.3570
129 519068添富焦点1.6743 1.6743 -0.1431
130 162102金鹰小盘1.6738 2.2938 -0.2325
131 530001建信价值1.6678 2.7120 0.1862
132 519087新世纪优选1.6629 2.8539 0.0241
133 161903万家公用1.6490 2.3790 0.1944
134 350001天治财富1.6379 2.5479 -0.0305
135 200001长城久恒平衡1.6350 2.7450 -0.7286
136 260101景顺长城优选1.6335 3.4442 0.5540
137 217009招商价值1.6285 1.6285 0.3018
138 240001宝康消费1.6126 3.2703 -0.0682
139 020006金象保本增值1.6050 1.7950 0.1248
140 340001兴业转基1.5934 2.5854 0.0817
141 151002银河收益1.5809 1.8809 -0.0379
142 110010易基价值成长1.5615 1.5615 0.2697
143 519001银华优选股票1.5532 5.2409 0.3424
144 121005国投瑞银创新1.5327 2.7913 -5.9405
145 398021中海能源1.5174 1.5974 0.5234
146 020008国泰混合1.5000 1.5250 0.6711
147 162605景顺鼎益1.4990 3.4890 0.3347
148 210001金鹰优选1.4987 2.6187 0.2743
149 360006光大增长1.4950 2.7750 0.5650
150 310328新动力1.4945 3.6035 -0.0268
151 040007华安成长1.4861 2.8010 0.4461
152 180012银华富裕1.4773 2.1723 0.4624
153 002021华回报二1.4560 2.4010 -0.4104
154 510081长盛精选1.4540 3.1540 -0.0069
155 110003易基50 1.4486 3.2686 0.6182
156 050008博时产业1.4420 3.1900 0.4878
157 202002南稳贰号1.4416 3.0638 -0.3938
158 121001国投融华1.4360 2.2880 -0.0626
159 260108景顺成长1.4310 2.7810 0.5622
160 540003汇丰晋信策略1.4267 1.4267 -0.2656
161 160611鹏华优质治理1.4200 1.4200 0.2825
162 151001银河稳健1.4198 3.2248 0.1905
163 161610融通领先成长1.4160 3.6460 -0.2817
164 519021金鼎价值精选1.4160 2.0610 0.2833
165 630001华商领先企业1.4122 1.4122 0.1560
166 202005南方成份精选1.4085 1.4085 0.0853
167 360001量化核心1.4066 3.3503 0.8315
168 050002博时裕富1.4030 3.3830 0.7179
169 377020内需动力1.3806 1.3806 0.3416
170 519015海富通精选二号1.3800 1.3800 0.5098
171 570001诺德价值1.3797 1.3797 0.3637
172 310318盛利配置1.3785 1.7785 -0.2605
173 519688交银精选1.3779 3.3137 0.4447
174 213001宝盈鸿利1.3769 3.0169 0.6285
175 070003嘉实稳健1.3600 3.5170 1.1905
176 510080长盛债券1.3530 1.7830 0.0740
177 180001银华优势企业1.3485 2.9685 0.0223
178 121003国投股票1.3459 2.7859 0.4328
179 550001信诚四季1.3327 2.2257 0.3464
180 160311华夏蓝筹1.3300 3.8120 -0.2251
181 002001华夏回报1.3270 3.2980 -18.5390
182 180003银华道琼斯88 1.3263 3.1263 0.0906
183 320003诺安股票1.3188 3.2023 0.5873
184 020009国泰金鹏蓝筹1.3130 2.1980 0.4591
185 160706嘉实300 1.3070 3.1750 0.4612
186 257020德盛精选1.2900 3.2870 0.3110
187 200006长城股票1.2879 2.4679 -0.3328
188 410003华富成长1.2860 1.3760 -3.7497
189 460002友邦成长1.2826 1.2826 0.5645
190 519993长信增利1.2769 2.5059 -0.4910
191 160910大成创新成长1.2750 2.4860 1.0301
192 070005嘉实债券1.2660 1.5660 0.0000
193 100016富国天源平衡1.2570 2.5176 0.6163
194 240003宝康债券1.2553 1.4253 0.1037
195 450001国富收益1.2540 2.4695 -0.0717
196 100018富国天利债券1.2526 1.6326 0.0719
197 398011中海分红1.2510 2.4110 0.1762
198 050007博时平衡配置1.2460 2.3070 0.0000
199 310308盛利精选1.2449 2.7069 0.0723
200 240010华宝行业精选1.2269 1.2269 0.5326
201 202101南方宝元债券1.2230 2.3930 -0.3422
202 260110景顺长城精选1.2230 1.2230 0.2459
203 020010金牛创新成长1.2180 1.2680 -0.4902
204 163402兴业趋势1.2152 5.4726 0.2640
205 121002国投景气1.1958 2.9288 -0.1420
206 213002宝盈区域增长1.1948 2.9214 -0.7971
207 320005诺安价值1.1926 2.1376 0.5819
208 560002益民红利1.1878 2.4244 -0.8349
209 161603融通债券1.1810 1.3560 0.0000
210 162607景顺资源1.1660 3.1270 0.6040
211 519994长信金利1.1603 3.1405 0.5198
212 560003益民创新优势1.1596 1.1596 1.0457
213 410001华富优选1.1579 2.8619 0.1990
214 270007广发大盘1.1553 1.1553 0.2430
215 217008招商安本增利1.1509 1.1959 0.1218
216 080001长盛成长1.1430 2.9870 0.0000
217 180002银华保本增值1.1424 1.1424 0.0964
218 519181万家和谐增长1.1333 2.2558 0.4610
219 200008长城品牌1.1218 1.1218 1.0449
220 400003东方精选1.1212 3.6338 0.5380
221 519035富国天博1.1204 3.5549 0.1788
222 257010德盛小盘1.1160 3.2460 0.1795
223 217003招商债券1.1048 1.3413 0.0272
224 217203招商安泰债券B类1.0988 1.3353 0.0273
225 001001华夏债券A/B 1.0870 1.3170 0.0000
226 483003工银平衡1.0860 2.3900 -0.2113
227 163803中银增长1.0859 3.0138 -0.1196
228 001003华夏债券C类1.0820 1.3120 0.0925
229 519003海富收益1.0770 2.6920 0.3728
230 519018汇添均衡1.0577 2.9474 -0.2076
231 485105工银强债A 1.0573 1.0573 0.0852
232 485005工银强债B 1.0561 1.0561 0.0948
233 050009新兴成长1.0560 3.9620 0.6673
234 160602鹏华普天债券1.0540 1.1830 0.0950
235 288102中信双利1.0531 1.1781 0.0285
236 519666银河银信1.0519 1.0619 0.0380
237 090002大成债券1.0467 1.2762 0.0287
238 519011海富精选1.0460 4.3475 0.1916
239 160608普天债券B 1.0450 1.1740 0.0000
240 020002国泰金龙债券1.0440 1.2070 0.0959
241 519996长信银利1.0390 2.9590 0.2993
242 092002大成债券C类1.0389 1.2684 0.0289
243 163804中银收益1.0301 2.1901 0.1069
244 161601新 蓝筹 1.0285 3.3235 -0.2618
245 161902万家保本1.0268 1.3938 0.0097
246 519005海富股票1.0260 2.9750 0.1953
247 020005国泰金马1.0250 4.2190 0.0000
248 160607鹏华价值1.0220 3.1340 0.1961
249 290002泰信先行1.0206 3.3009 -0.2639
250 202102南方多利1.0173 1.0454 -0.0589
251 040008华安优选1.0151 2.5514 0.1974
252 320004诺安债券1.0104 1.0250 0.0099
253 290003泰信短债1.0069 1.0249 0.0099
254 519519友邦短债1.0063 1.0203 0.0199
255 050001博时增长1.0030 3.5050 0.0998
256 050006博时稳定债券1.0028 1.0408 0.0100
257 070009嘉实短债1.0027 1.0339 -0.2685
258 110008易方达收益B 1.0019 1.0320 0.0100
259 110007易方达收益A 1.0017 1.0318 0.0100
260 162207荷银效率1.0000 2.4052 -58.2254
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