| 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 11.6650 11.7100 0.2492
2 000011华夏大盘6.4990 6.6790 0.7128
3 377010上投α 5.9345 5.9745 0.2975
4 375010上投优势5.4802 5.9302 0.2910
5 162204荷银精选5.4487 5.5187 0.3167
6 159901深证100ETF 5.4110 5.5310 0.0185
7 110002易基策略5.3570 5.9070 -0.2978
8 519008添富优势5.0449 5.4749 0.8194
9 200002长城久泰4.8935 4.9535 0.2068
10 260104景顺内需增长4.7280 5.4180 0.2120
11 070002嘉实增长4.5590 4.9000 -0.4585
12 270005广发聚丰4.5099 5.1099 -0.2389
13 510880红利ETF 4.4730 4.4730 0.0895
14 070006嘉实服务4.4280 4.5480 -0.1578
15 040002华安A股4.3780 4.7480 -0.0228
16 040001华安创新4.2280 4.4580 -0.3065
17 240005华宝策略4.1932 4.3132 -0.0215
18 510050 50 ETF 4.0450 4.8610 0.2975
19 240008华宝收益3.7521 3.7521 0.3584
20 360005光大红利3.7410 3.8810 0.1124
21 481001工银价值3.6616 4.0616 0.1066
22 206001鹏华行业成长3.6611 3.8111 -0.9550
23 020001国泰金鹰增长3.5210 4.2840 1.1200
24 340006兴业全球视野3.4197 3.4197 0.7750
25 150103银河银泰3.2670 3.5970 0.6253
26 020003国泰金龙行业3.2490 4.0810 0.4328
27 180010银华优质增长3.2480 3.4480 -0.3008
28 112002易策二号3.1840 3.3290 -0.1881
29 110009易基价值3.1237 3.3037 -0.0384
30 378010上投先锋3.0849 3.0849 0.2991
31 519690交银稳健3.0427 3.0927 -0.2720
32 255010德盛稳健3.0230 3.1430 0.0662
33 270006广发优选2.9976 3.3276 -0.0667
34 350002天治品质2.9937 3.3537 -0.1434
35 040005华安宏利2.9860 3.3760 0.1073
36 202003南方绩优成长2.9817 2.9817 -0.4806
37 260109景顺内需增长2 2.9760 2.9760 0.5405
38 162703广发小盘2.9700 3.9300 -0.2921
39 100020富国天益2.9678 3.9243 -0.3592
40 160106南方高增2.8812 3.7852 -0.6586
41 002011华夏红利2.8720 3.7050 0.2443
42 519692交银成长2.8392 2.8392 0.2967
43 217001招商安泰股票2.8334 3.6584 0.0883
44 540002汇丰龙腾2.8134 2.8134 0.1959
45 240009华宝先进2.7795 2.7795 -0.4263
46 160505博时主题2.7110 3.6320 0.2292
47 159902中小板2.6780 2.6780 -0.9982
48 161609融通动力先锋2.6630 2.7630 0.1504
49 202202南方避险2.6512 3.1452 -0.1318
50 519180万家180 2.5608 3.3908 0.2937
51 240004华宝动力2.5094 3.5894 -0.3257
52 288002中信红利2.4918 3.8918 0.0281
53 530003建信成长2.4838 2.8338 -0.9768
54 090006大成财富2.4630 2.7350 0.2850
55 260103景顺长城动力2.4588 3.2988 -0.2637
56 233001巨田基础行业2.4523 2.7123 1.0008
57 460001友邦盛世2.3588 3.3638 -0.0339
58 100026富国天合稳健2.3522 2.4022 0.0000
59 270002广发稳健2.3248 3.6448 -0.2788
60 550002信诚精萃2.3144 2.4344 0.1601
61 310358新经济2.2944 2.2944 0.4509
62 590001中邮核心优选2.2935 3.1735 -0.1263
63 398001中海成长2.2785 3.1685 -0.0658
64 000021华夏优势2.2660 2.3860 0.1768
65 288001中信经典2.2579 3.2579 -0.6687
66 519100长盛中证100 2.2480 2.2880 0.2408
67 580002东吴动力2.2235 2.3235 -0.2109
68 200007长城安心回报2.2205 2.5305 -0.4974
69 540001汇丰2016 2.1801 2.2801 0.1194
70 160610鹏华动力2.1420 2.1420 0.4690
71 100022富国天瑞2.1379 3.3079 -0.1168
72 450002国富弹性2.1325 2.8425 -0.7770
73 373010上投双息2.1182 2.4762 0.4648
74 160605鹏华中国50 2.1130 3.6430 -0.4241
75 519029华夏稳增2.0970 2.8020 -0.0477
76 000001华夏成长2.0900 3.2710 0.1918
77 217002招商安泰平衡2.0830 2.6980 0.0624
78 420001天弘精选2.0804 2.4854 0.2313
79 160603鹏华收益2.0770 3.3870 0.7274
80 163302巨田资源2.0766 3.3116 1.3866
81 070010嘉实主题2.0590 2.9240 -0.5794
82 162201荷银成长2.0443 3.1243 0.2698
83 163801中银中国2.0268 3.1968 0.2027
84 160105南方积配2.0211 3.0761 -0.5805
85 162208泰达荷银首选2.0054 2.0554 0.9514
86 050004博时精选2.0049 3.3949 0.4409
87 110001易基平稳1.9920 3.1020 0.1005
88 090004大成精选增值1.9684 3.3689 -0.4249
89 481004工银成长1.9603 1.9603 -0.7644
90 240002宝康配置1.9553 3.4953 -0.1073
91 161604融通深证100 1.9530 3.1230 -0.2044
92 050201博时价值贰号1.9460 2.3660 -0.3584
93 161606融通行业1.9290 3.0990 0.1558
94 160805长盛同智1.9238 2.8340 0.3233
95 270001广发聚富1.9119 3.8719 -0.3544
96 519007海富回报1.9090 2.5020 -0.0524
97 161005富国天惠1.9057 3.1057 -0.5272
98 162202荷银周期1.8974 3.3724 0.2907
99 090001大成价值增长1.8764 3.5364 -0.1118
100 519013海富优势1.8710 2.3270 0.3217
101 519017大成成长1.8430 2.5450 0.1086
102 253010德盛安心1.8390 2.1090 0.0544
103 610001信达澳银增长1.8314 1.8314 -0.5647
104 040004华安宝利1.8250 3.2650 -0.4364
105 213003宝盈策略1.8152 1.8152 0.2762
106 217005招商先锋1.8030 2.8930 -0.1772
107 161605融通蓝筹1.8000 2.9300 0.1669
108 320001诺安平衡1.7873 3.2873 0.3030
109 110005易基积极1.7836 4.8830 -0.2628
110 290004泰信优质1.7809 2.2809 0.1631
111 400001东方龙1.7804 2.8019 0.0337
112 161706招商成长1.7699 3.6802 -0.4220
113 161607融通巨潮1.7680 3.1980 -0.1130
114 163503天治核心成长1.7502 2.7602 0.1488
115 070011嘉实策略1.7390 1.7390 0.0000
116 070001嘉实成长1.7374 3.2874 -0.2240
117 519300大成300 1.7368 3.0568 0.1384
118 257030德盛优势1.7350 1.7350 -0.2300
119 530005建信配置1.7324 1.7324 -0.4253
120 166001中欧趋势1.7245 1.7245 -0.6166
121 070007嘉实保本1.7070 1.7870 -0.1754
122 450003国富潜力1.7042 1.7042 0.0000
123 162203荷银稳定1.6940 3.1940 -0.3940
124 202001南方稳健成长1.6891 3.4341 -0.2304
125 580001东吴嘉禾1.6855 2.7755 -0.4195
126 162205荷银风险预算1.6846 2.1596 -0.4138
127 519068添富焦点1.6765 1.6765 0.1314
128 162006长城久富1.6703 3.5511 -0.2746
129 162102金鹰小盘1.6635 2.2835 -0.6154
130 530001建信价值1.6623 2.7065 -0.3298
131 519087新世纪优选1.6600 2.8510 -0.1744
132 350001天治财富1.6447 2.5547 0.4152
133 161903万家公用1.6412 2.3712 -0.4730
134 217009招商价值1.6384 1.6384 0.6079
135 260101景顺长城优选1.6342 3.4449 0.0429
136 020006金象保本增值1.6160 1.8060 0.6854
137 200001长城久恒平衡1.6150 2.7250 -1.2232
138 240001宝康消费1.6123 3.2700 -0.0186
139 340001兴业转基1.5954 2.5874 0.1255
140 151002银河收益1.5775 1.8775 -0.2151
141 110010易基价值成长1.5627 1.5627 0.0768
142 519001银华优选股票1.5507 5.2328 -0.1610
143 121005国投瑞银创新1.5332 2.7921 0.0326
144 398021中海能源1.5234 1.6034 0.3954
145 020008国泰混合1.5110 1.5360 0.7333
146 162605景顺鼎益1.5030 3.4930 0.2668
147 210001金鹰优选1.4998 2.6198 0.0734
148 360006光大增长1.4954 2.7754 0.0268
149 310328新动力1.4922 3.5993 -0.1539
150 040007华安成长1.4875 2.8024 0.0942
151 180012银华富裕1.4814 2.1764 0.2775
152 510081长盛精选1.4560 3.1560 0.1376
153 002021华回报二1.4490 2.3940 -0.4808
154 110003易基50 1.4486 3.2686 0.0000
155 050008博时产业1.4460 3.1990 0.2774
156 121001国投融华1.4362 2.2882 0.0139
157 202002南稳贰号1.4354 3.0506 -0.4301
158 260108景顺成长1.4340 2.7840 0.2096
159 540003汇丰晋信策略1.4254 1.4254 -0.0911
160 519021金鼎价值精选1.4230 2.0680 0.4944
161 151001银河稳健1.4195 3.2245 -0.0211
162 161610融通领先成长1.4170 3.6490 0.0706
163 160611鹏华优质治理1.4140 1.4140 -0.4225
164 630001华商领先企业1.4104 1.4104 -0.1275
165 360001量化核心1.4089 3.3526 0.1635
166 050002博时裕富1.4070 3.3870 0.2851
167 202005南方成份精选1.4049 1.4049 -0.2556
168 377020内需动力1.3852 1.3852 0.3332
169 519015海富通精选二号1.3790 1.3790 -0.0725
170 310318盛利配置1.3789 1.7789 0.0290
171 519688交银精选1.3767 3.3125 -0.0871
172 570001诺德价值1.3749 1.3749 -0.3479
173 213001宝盈鸿利1.3734 3.0134 -0.2542
174 070003嘉实稳健1.3620 3.5210 0.1471
175 510080长盛债券1.3512 1.7812 -0.1330
176 180001银华优势企业1.3504 2.9704 0.1409
177 121003国投股票1.3464 2.7864 0.0371
178 550001信诚四季1.3321 2.2251 -0.0450
179 320003诺安股票1.3299 3.2134 0.8417
180 180003银华道琼斯88 1.3274 3.1274 0.0829
181 160311华夏蓝筹1.3260 3.8030 -0.3008
182 002001华夏回报1.3250 3.2960 -0.1507
183 020009国泰金鹏蓝筹1.3210 2.2060 0.6093
184 160706嘉实300 1.3080 3.1760 0.0765
185 410003华富成长1.2938 1.3838 0.6065
186 460002友邦成长1.2891 1.2891 0.5068
187 257020德盛精选1.2890 3.2850 -0.0775
188 519993长信增利1.2880 2.5170 0.8693
189 160910大成创新成长1.2810 2.4920 0.4706
190 200006长城股票1.2782 2.4582 -0.7532
191 070005嘉实债券1.2670 1.5670 0.0790
192 100016富国天源平衡1.2571 2.5177 0.0080
193 240003宝康债券1.2564 1.4264 0.0876
194 100018富国天利债券1.2525 1.6325 -0.0080
195 398011中海分红1.2514 2.4114 0.0320
196 450001国富收益1.2488 2.4606 -0.4147
197 050007博时平衡配置1.2450 2.3060 -0.0803
198 310308盛利精选1.2443 2.7063 -0.0482
199 240010华宝行业精选1.2365 1.2365 0.7825
200 260110景顺长城精选1.2230 1.2230 0.0000
201 020010金牛创新成长1.2200 1.2700 0.1642
202 202101南方宝元债券1.2198 2.3898 -0.2617
203 163402兴业趋势1.2154 5.4734 0.0165
204 213002宝盈区域增长1.1969 2.9250 0.1758
205 121002国投景气1.1948 2.9278 -0.0836
206 320005诺安价值1.1946 2.1396 0.1677
207 560002益民红利1.1846 2.4187 -0.2694
208 161603融通债券1.1810 1.3560 0.0000
209 519994长信金利1.1780 3.1834 1.5255
210 162607景顺资源1.1680 3.1290 0.1715
211 560003益民创新优势1.1671 1.1671 0.6468
212 410001华富优选1.1609 2.8674 0.2591
213 270007广发大盘1.1563 1.1563 0.0866
214 217008招商安本增利1.1536 1.1986 0.2346
215 080001长盛成长1.1500 2.9940 0.6124
216 180002银华保本增值1.1417 1.1417 -0.0613
217 519181万家和谐增长1.1236 2.2388 -0.8559
218 400003东方精选1.1219 3.6357 0.0624
219 519035富国天博1.1183 3.5493 -0.1874
220 257010德盛小盘1.1170 3.2470 0.0896
221 200008长城品牌1.1170 1.1170 -0.4279
222 217003招商债券1.1050 1.3415 0.0181
223 217203招商安泰债券B类1.0990 1.3355 0.0182
224 163803中银增长1.0915 3.0281 0.5157
225 001001华夏债券A/B 1.0870 1.3170 0.0000
226 001003华夏债券C类1.0820 1.3120 0.0000
227 519003海富收益1.0810 2.6960 0.3714
228 483003工银平衡1.0798 2.3789 -0.5709
229 090003大成蓝筹稳健1.0765 3.6465 -62.8678
230 050009新兴成长1.0620 3.9840 0.5682
231 519018汇添均衡1.0580 2.9482 0.0284
232 485105工银强债A 1.0578 1.0578 0.0473
233 485005工银强债B 1.0566 1.0566 0.0473
234 160602鹏华普天债券1.0540 1.1830 0.0000
235 288102中信双利1.0533 1.1783 0.0190
236 519666银河银信1.0524 1.0624 0.0475
237 090002大成债券1.0474 1.2769 0.0669
238 160608普天债券B 1.0450 1.1740 0.0000
239 519996长信银利1.0449 2.9649 0.5679
240 020002国泰金龙债券1.0440 1.2070 0.0000
241 519011海富精选1.0430 4.3376 -0.2868
242 092002大成债券C类1.0395 1.2690 0.0578
243 020005国泰金马1.0300 4.2390 0.4878
244 163804中银收益1.0296 2.1896 -0.0485
245 161601新 蓝筹 1.0293 3.3243 0.0778
246 161902万家保本1.0268 1.3938 0.0000
247 519005海富股票1.0230 2.9720 -0.2924
248 160607鹏华价值1.0200 3.1290 -0.1957
249 202102南方多利1.0177 1.0458 0.0393
250 040008华安优选1.0177 2.5540 0.2561
251 290002泰信先行1.0133 3.2848 -0.7153
252 320004诺安债券1.0106 1.0252 0.0198
253 290003泰信短债1.0070 1.0250 0.0099
254 519519友邦短债1.0063 1.0203 0.0000
255 050001博时增长1.0040 3.5060 0.0997
256 050006博时稳定债券1.0028 1.0408 0.0000
257 070009嘉实短债1.0027 1.0339 0.0000
258 110008易方达收益B 1.0019 1.0320 0.0000
259 110007易方达收益A 1.0018 1.0319 0.0100
260 162207荷银效率1.0010 2.4076 0.1000
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