| 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 11.6290 11.6740 1.0690
2 000011华夏大盘6.6250 6.8050 1.7196
3 377010上投α 5.8848 5.9248 0.9642
4 375010上投优势5.4440 5.8940 1.3780
5 162204荷银精选5.3948 5.4648 0.8355
6 159901深证100ETF 5.3880 5.5080 1.5263
7 110002易基策略5.3420 5.8920 1.3470
8 519008添富优势5.0087 5.4387 0.9106
9 200002长城久泰4.8812 4.9412 1.2382
10 260104景顺内需增长4.7170 5.4070 1.0930
11 070002嘉实增长4.5640 4.9050 0.9288
12 270005广发聚丰4.4893 5.0893 0.7337
13 510880红利ETF 4.4540 4.4540 1.6199
14 070006嘉实服务4.4400 4.5600 1.6018
15 040002华安A股4.3670 4.7370 1.4873
16 040001华安创新4.2140 4.4440 1.2008
17 240005华宝策略4.1740 4.2940 0.8602
18 510050 50 ETF 4.0120 4.8220 0.8294
19 240008华宝收益3.7500 3.7500 1.3705
20 360005光大红利3.7493 3.8893 1.8804
21 481001工银价值3.6775 4.0775 1.8726
22 206001鹏华行业成长3.6731 3.8231 1.4584
23 020001国泰金鹰增长3.5070 4.2700 1.0663
24 340006兴业全球视野3.4290 3.4290 1.6120
25 150103银河银泰3.2733 3.6033 1.0278
26 020003国泰金龙行业3.2370 4.0690 1.0300
27 180010银华优质增长3.2156 3.4156 0.9101
28 112002易策二号3.1910 3.3360 1.5918
29 110009易基价值3.1311 3.3111 1.3399
30 378010上投先锋3.0512 3.0512 0.8695
31 519690交银稳健3.0388 3.0888 1.4353
32 255010德盛稳健3.0110 3.1310 1.0064
33 270006广发优选2.9811 3.3111 0.8662
34 162703广发小盘2.9792 3.9392 1.6064
35 202003南方绩优成长2.9709 2.9709 0.9652
36 040005华安宏利2.9666 3.3566 0.8705
37 100020富国天益2.9630 3.9195 0.8544
38 260109景顺内需增长2 2.9610 2.9610 0.6116
39 350002天治品质2.9444 3.3044 0.1633
40 002011华夏红利2.8930 3.7260 1.3665
41 160106南方高增2.8694 3.7734 1.0459
42 540002汇丰龙腾2.8409 2.8409 1.2618
43 217001招商安泰股票2.8257 3.6507 0.8998
44 519692交银成长2.8147 2.8147 1.1318
45 240009华宝先进2.7955 2.7955 1.9697
46 159902中小板2.7350 2.7350 2.6266
47 160505博时主题2.7099 3.6309 0.8372
48 161609融通动力先锋2.6620 2.7620 0.9098
49 202202南方避险2.6452 3.1392 0.7618
50 519180万家180 2.5514 3.3814 1.0896
51 240004华宝动力2.5155 3.5955 1.4396
52 288002中信红利2.4915 3.8915 1.1653
53 530003建信成长2.4815 2.8315 1.3023
54 260103景顺长城动力2.4529 3.2929 0.7020
55 233001巨田基础行业2.4522 2.7122 1.3599
56 090006大成财富2.4430 2.7150 0.9921
57 460001友邦盛世2.3503 3.3553 0.6079
58 100026富国天合稳健2.3399 2.3899 0.7926
59 270002广发稳健2.3083 3.6283 0.4876
60 550002信诚精萃2.2950 2.4150 1.0524
61 590001中邮核心优选2.2896 3.1696 2.0094
62 398001中海成长2.2872 3.1772 1.1051
63 310358新经济2.2764 2.2764 1.0296
64 000021华夏优势2.2680 2.3880 1.1597
65 288001中信经典2.2546 3.2546 1.3759
66 519100长盛中证100 2.2335 2.2735 0.8352
67 580002东吴动力2.2236 2.3236 1.1739
68 200007长城安心回报2.2130 2.5230 1.1518
69 540001汇丰2016 2.1851 2.2851 0.2202
70 100022富国天瑞2.1748 3.3448 2.5317
71 160610鹏华动力2.1350 2.1350 1.1369
72 450002国富弹性2.1263 2.8363 1.2668
73 160605鹏华中国50 2.1170 3.6470 1.0501
74 000001华夏成长2.1130 3.2940 1.3916
75 373010上投双息2.1094 2.4674 0.9814
76 519029华夏稳增2.0850 2.7900 1.0174
77 217002招商安泰平衡2.0817 2.6967 0.5312
78 070010嘉实主题2.0770 2.9420 1.8137
79 160603鹏华收益2.0700 3.3800 0.9264
80 420001天弘精选2.0625 2.4675 0.7277
81 163302巨田资源2.0616 3.2966 0.9401
82 162201荷银成长2.0535 3.1335 1.2974
83 163801中银中国2.0187 3.1887 0.8040
84 160105南方积配2.0002 3.0552 0.8013
85 050004博时精选2.0000 3.3900 0.9795
86 110001易基平稳1.9870 3.0970 0.9142
87 162208泰达荷银首选1.9764 2.0264 0.5188
88 240002宝康配置1.9678 3.5078 1.4016
89 090004大成精选增值1.9621 3.3626 1.2122
90 481004工银成长1.9564 1.9564 1.3364
91 161604融通深证100 1.9470 3.1170 1.4591
92 050201博时价值贰号1.9460 2.3660 0.7768
93 270001广发聚富1.9294 3.8894 1.1534
94 161606融通行业1.9190 3.0890 1.0532
95 160805长盛同智1.9122 2.8224 1.2389
96 161005富国天惠1.9025 3.1025 0.9284
97 162202荷银周期1.8819 3.3569 0.6794
98 090001大成价值增长1.8714 3.5314 0.9276
99 519013海富优势1.8670 2.3230 0.9735
100 253010德盛安心1.8400 2.1100 0.7667
101 519017大成成长1.8350 2.5370 0.9351
102 040004华安宝利1.8320 3.2720 1.2714
103 610001信达澳银增长1.8190 1.8190 1.0724
104 217005招商先锋1.8119 2.9019 1.3821
105 161605融通蓝筹1.8070 2.9370 0.9497
106 400001东方龙1.8023 2.8238 1.2357
107 213003宝盈策略1.7894 1.7894 1.1189
108 110005易基积极1.7830 4.8814 1.2838
109 161706招商成长1.7706 3.6809 1.3451
110 161607融通巨潮1.7580 3.1880 0.9765
111 290004泰信优质1.7575 2.2575 0.6586
112 320001诺安平衡1.7446 3.2446 -0.5302
113 070011嘉实策略1.7370 1.7370 1.2828
114 070001嘉实成长1.7348 3.2848 0.8839
115 166001中欧新趋势1.7335 1.7335 1.5167
116 530005建信配置1.7294 1.7294 1.3895
117 519300大成300 1.7286 3.0486 1.0523
118 163503天治核心成长1.7224 2.7324 0.0697
119 257030德盛优势1.7200 1.7200 1.1765
120 070007嘉实保本1.7070 1.7870 0.4709
121 580001东吴嘉禾1.7012 2.7912 1.3947
122 450003国富潜力1.6974 1.6974 1.1923
123 162203荷银稳定1.6958 3.1958 1.3083
124 162205荷银风险预算1.6794 2.1544 0.4186
125 202001南方稳健成长1.6782 3.4232 1.0234
126 530001建信价值1.6637 2.7079 1.3031
127 162102金鹰小盘1.6626 2.2826 1.4090
128 162006长城久富1.6612 3.5420 1.2063
129 161903万家公用1.6602 2.3902 1.7155
130 519087新世纪优选1.6582 2.8492 1.1344
131 217009招商价值1.6343 1.6343 1.1074
132 200001长城久恒平衡1.6340 2.7440 1.6801
133 260101景顺长城优选1.6260 3.4367 0.6375
134 240001宝康消费1.6115 3.2692 0.8511
135 020006金象保本增值1.6080 1.7980 0.1869
136 340001兴业转基1.6071 2.5991 1.1391
137 151002银河收益1.5773 1.8773 0.3180
138 519068添富焦点1.5648 1.6648 0.9158
139 110010易基价值成长1.5560 1.5560 1.2230
140 519001银华优选股票1.5365 5.1869 0.6683
141 121005国投瑞银创新1.5330 2.7918 1.4023
142 398021中海能源1.5152 1.5952 0.7313
143 020008国泰混合1.5070 1.5320 0.4667
144 210001金鹰优选1.5062 2.6262 1.7153
145 360006光大增长1.4943 2.7743 1.0618
146 162605景顺鼎益1.4900 3.4800 0.9485
147 040007华安成长1.4848 2.7997 1.3100
148 310328新动力1.4809 3.5788 1.1060
149 180012银华富裕1.4707 2.1657 0.8572
150 002021华回报二1.4520 2.3970 1.1142
151 510081长盛精选1.4433 3.1433 1.4979
152 121001国投融华1.4405 2.2925 0.9178
153 540003汇丰晋信策略1.4385 1.4385 1.1248
154 110003易基50 1.4361 3.2561 0.7153
155 050008博时产业1.4350 3.1740 0.6311
156 202002南稳贰号1.4268 3.0324 0.9766
157 151001银河稳健1.4260 3.2310 1.5163
158 260108景顺成长1.4240 2.7740 0.9213
159 160611鹏华治理1.4180 1.4180 1.2857
160 519021金鼎价值精选1.4140 2.0590 0.7123
161 161610融通领先成长1.4130 3.6380 0.8565
162 360001量化核心1.4124 3.3561 1.3418
163 630001华商领先企业1.4049 1.4049 0.3428
164 202005南方成份精选1.3955 1.3955 0.8309
165 050002博时裕富1.3950 3.3750 0.7948
166 519015海富通精选二号1.3810 1.3810 1.3206
167 310318盛利配置1.3801 1.7801 0.5318
168 570001诺德价值1.3790 1.3790 1.9443
169 377020内需动力1.3701 1.3701 0.8019
170 213001宝盈鸿利1.3645 3.0045 1.3669
171 519688交银精选1.3633 3.2991 0.8880
172 510080长盛债券1.3598 1.7898 0.9727
173 121003国投股票1.3483 2.7883 1.1857
174 180001银华优势企业1.3463 2.9663 0.5077
175 070003嘉实稳健1.3460 3.4880 0.3729
176 160311华夏蓝筹1.3330 3.8190 1.2149
177 550001信诚四季1.3290 2.2220 1.1339
178 002001华夏回报1.3240 3.2950 0.3030
179 180003银华道琼斯88 1.3230 3.1230 1.1159
180 320003诺安股票1.3159 3.1994 0.8430
181 020009国泰金鹏蓝筹1.3130 2.1980 0.7675
182 160706嘉实300 1.3050 3.1730 1.2413
183 519993长信增利1.2885 2.5175 0.7349
184 200006长城股票1.2788 2.4588 1.2510
185 460002友邦成长1.2785 1.2785 0.5822
186 257020德盛精选1.2750 3.2640 1.1905
187 410003华富成长1.2741 1.3641 0.4811
188 070005嘉实债券1.2690 1.5690 0.3956
189 160910大成创新成长1.2690 2.4800 0.9547
190 240003宝康债券1.2565 1.4265 0.2233
191 100018富国天利债券1.2556 1.6356 0.4641
192 100016富国天源平衡1.2511 2.5117 0.7814
193 050007博时平衡配置1.2490 2.3100 0.8071
194 450001国富收益1.2455 2.4549 0.7279
195 020010金牛创新成长1.2300 1.2800 1.5690
196 240010华宝行业精选1.2295 1.2295 0.9276
197 260110景顺长城精选1.2180 1.2180 1.0788
198 202101南方宝元债券1.2175 2.3875 0.2800
199 163402兴业趋势1.2124 5.4614 1.2274
200 560002益民红利1.2045 2.4546 2.1369
201 121002国投景气1.1978 2.9308 1.0375
202 213002宝盈区域增长1.1961 2.9236 1.5882
203 320005诺安价值1.1916 2.1366 0.7099
204 161603融通债券1.1810 1.3560 0.0847
205 519994长信金利1.1790 3.1858 0.7951
206 560003益民创新优势1.1645 1.1645 0.7614
207 162607景顺资源1.1610 3.1220 0.7813
208 410001华富优选1.1598 2.8654 1.5943
209 217008招商安本增利1.1541 1.1991 0.3216
210 270007广发大盘1.1525 1.1525 0.6199
211 080001长盛成长1.1480 2.9920 0.8787
212 180002银华保本增值1.1427 1.1427 0.2368
213 400003东方精选1.1331 3.6662 1.8334
214 310308盛利精选1.1291 2.7011 1.4739
215 519181万家和谐增长1.1225 2.2369 1.2995
216 257010德盛小盘1.1130 3.2430 0.8152
217 519035富国天博1.1116 3.5314 0.5791
218 200008长城品牌1.1071 1.1071 1.1050
219 217003招商债券1.1051 1.3416 0.0362
220 217203招商安泰债券B类1.0991 1.3356 0.0364
221 001001华夏债券A/B 1.0880 1.3180 0.0920
222 001003华夏债券C类1.0820 1.3120 0.0000
223 483003工银平衡1.0798 2.3789 1.2661
224 090003大成蓝筹稳健1.0759 3.6459 0.1117
225 519003海富收益1.0750 2.6900 0.8443
226 485105工银强债A 1.0564 1.0564 0.1042
227 485005工银强债B 1.0551 1.0551 0.1044
228 050009新兴成长1.0550 3.9580 0.8604
229 160602鹏华普天债券1.0540 1.1830 0.0000
230 519666银河银信1.0535 1.0635 0.2283
231 288102中信双利1.0522 1.1772 0.0380
232 519018汇添均衡1.0496 2.9263 0.6135
233 090002大成债券1.0472 1.2767 0.0478
234 160608普天债券B 1.0450 1.1740 0.0000
235 519011海富精选1.0448 4.3435 1.0054
236 020002国泰金龙债券1.0440 1.2070 0.0000
237 519996长信银利1.0404 2.9604 0.5995
238 092002大成债券C类1.0393 1.2688 0.0481
239 020005国泰金马1.0350 4.2590 0.8772
240 163804中银收益1.0323 2.1923 0.8795
241 163803中银增长1.0312 3.0528 -4.8445
242 519005海富股票1.0280 2.9770 0.9823
243 161902万家保本1.0268 1.3938 0.0097
244 161601新 蓝筹 1.0244 3.3194 0.4905
245 160607鹏华价值1.0220 3.1340 0.7890
246 290002泰信先行1.0181 3.2954 1.5257
247 202102南方多利1.0179 1.0460 0.0197
248 519007海富回报1.0140 2.5100 1.4000
249 320004诺安债券1.0105 1.0251 -0.0099
250 040008华安优选1.0094 2.5457 0.4278
251 398011中海分红1.0094 2.4094 0.6883
252 290003泰信短债1.0071 1.0251 0.0099
253 519519友邦短债1.0064 1.0204 -0.0099
254 050001博时增长1.0060 3.5080 0.3992
255 070009嘉实短债1.0032 1.0344 0.0100
256 050006博时稳定债券1.0028 1.0408 0.0199
257 110008易方达收益B 1.0020 1.0321 0.0000
258 110007易方达收益A 1.0018 1.0319 0.0000
259 350001天治财富1.0000 2.5453 -38.6465
260 162207荷银效率0.9936 2.3898 0.2320
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