| 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 11.9900 12.0350 1.0791
2 000011华夏大盘6.9690 7.1490 1.6037
3 377010上投α 6.0705 6.1105 0.8523
4 375010上投优势5.6707 6.1207 0.7820
5 162204荷银精选5.5774 5.6474 0.5662
6 110002易基策略5.5500 6.1000 0.8907
7 159901深100ETF 5.5400 5.6600 0.6541
8 519008添富优势5.1005 5.5305 0.3680
9 200002长城久泰5.0397 5.0997 0.9495
10 260104景顺内需增长4.8470 5.5370 1.2534
11 510880红利ETF 4.7980 4.7980 2.0200
12 270005广发聚丰4.6941 5.2941 0.5699
13 070002嘉实增长4.6730 5.0140 0.8198
14 070006嘉实服务4.6020 4.7220 1.4327
15 040002华安A股4.5520 4.9220 1.1556
16 040001华安创新4.2940 4.5240 0.4679
17 510050 50 ETF 4.1360 4.9690 1.4223
18 360005光大红利3.9377 4.0777 1.3122
19 240008华宝收益3.9092 3.9092 1.3061
20 481001工银价值3.8543 4.2543 0.9772
21 206001鹏华行业成长3.7978 3.9478 1.0456
22 020001国泰金鹰增长3.6400 4.4030 1.0269
23 340006兴业全球视野3.5609 3.5609 1.0729
24 020003国泰金龙行业3.3730 4.2050 1.1698
25 180010银华优质增长3.3208 3.5208 0.8994
26 112002易策二号3.3060 3.4510 0.8850
27 162703广发小盘3.2333 4.1933 1.2463
28 110009易基价值3.1974 3.3774 0.6865
29 378010上投先锋3.1745 3.1745 0.9926
30 519690交银稳健3.1627 3.2127 1.0867
31 040005华安宏利3.1089 3.4989 1.0105
32 255010德盛稳健3.1060 3.2260 0.6481
33 270006广发优选3.0609 3.3909 0.6776
34 350002天治品质3.0503 3.4103 0.6966
35 002011华夏红利3.0330 3.8660 0.6304
36 100020富国天益3.0217 3.9782 0.6160
37 260109景顺内需增长2 3.0190 3.0190 0.4993
38 202003南方绩优成长3.0148 3.0148 0.8969
39 519692交银成长2.9230 2.9230 0.9637
40 160106南方高增2.9217 3.8257 1.1214
41 540002汇丰龙腾2.9069 2.9069 1.1025
42 217001招商安泰股票2.8965 3.7215 0.4787
43 240009华宝先进2.8914 2.8914 0.4377
44 160505博时主题2.8157 3.7367 1.0515
45 159902中小板2.8090 2.8090 0.5009
46 161609融通动力先锋2.7150 2.8150 0.1106
47 202202南方避险2.6755 3.1695 0.8785
48 519180万家180 2.6245 3.4545 0.8957
49 288002中信红利2.6215 4.0215 1.3532
50 240004华宝动力2.6111 3.6911 0.6709
51 530003建信成长2.5717 2.9217 1.1405
52 233001巨田基础行业2.5407 2.8007 0.7375
53 090006大成财富2.5020 2.7740 1.0909
54 260103景顺长城动力2.4701 3.3101 0.5414
55 550002信诚精萃2.4115 2.5315 0.9249
56 398001中海成长2.3979 3.2879 1.1473
57 270002广发稳健2.3878 3.7078 0.8404
58 100026富国天合稳健2.3864 2.4364 0.6707
59 000021华夏优势2.3820 2.5020 0.5063
60 310358新经济2.3625 2.3625 0.9745
61 288001中信经典2.3306 3.3306 0.8394
62 519100长盛100 2.2974 2.3374 1.1358
63 100022富国天瑞2.2806 3.4506 0.5910
64 580002东吴动力2.2774 2.3774 0.4721
65 590001中邮核心2.2719 3.2719 1.2659
66 240005华宝策略2.2475 4.3675 0.6990
67 540001汇丰2016 2.2182 2.3182 0.2622
68 450002国富弹性2.2129 2.9229 0.7008
69 160610鹏华动力2.1950 2.1950 0.4117
70 373010上投双息2.1927 2.5507 1.2420
71 070010嘉实主题2.1810 3.0460 0.5996
72 160605鹏华中国50 2.1760 3.7060 0.7874
73 519029华夏稳增2.1680 2.8730 0.4634
74 000001华夏成长2.1660 3.3470 0.5104
75 160603鹏华收益2.1410 3.4510 0.8954
76 163302巨田资源2.1355 3.3705 0.6409
77 420001天弘精选2.1317 2.5367 0.4382
78 162201荷银成长2.1259 3.2059 0.7297
79 217002招商安泰平衡2.1044 2.7194 0.2907
80 163801中银中国2.0913 3.2613 0.7807
81 050004博时精选2.0807 3.4707 1.1030
82 162208泰达荷银首选2.0741 2.1241 1.2448
83 110001易基平稳2.0410 3.1510 0.7901
84 481004工银成长2.0361 2.0361 0.9820
85 160105南方积配2.0305 3.0855 0.9998
86 240002宝康配置2.0114 3.5514 0.2142
87 050201博时价值贰号2.0020 2.4220 0.9073
88 161604融通深证100 2.0000 3.1700 0.6543
89 090004大成精选增值1.9917 3.3922 0.5757
90 161606融通行业1.9860 3.1560 0.6589
91 162202荷银周期1.9716 3.4466 0.9627
92 160805长盛同智1.9574 2.8676 1.2152
93 161005富国天惠1.9317 3.1317 0.7038
94 519013海富优势1.9180 2.3740 0.9474
95 610001信达澳银增长1.8954 1.8954 0.9910
96 040004华安宝利1.8940 3.3340 1.0133
97 090001大成价值增长1.8937 3.5537 0.5362
98 253010德盛安心1.8620 2.1320 0.5943
99 217005招商先锋1.8598 2.9498 0.7203
100 519017大成成长1.8590 2.5610 1.0326
101 213003宝盈策略1.8566 1.8566 0.6942
102 110005易基积极1.8461 5.0405 0.9736
103 161605融通蓝筹1.8430 2.9730 0.1630
104 400001东方龙1.8417 2.8632 1.5606
105 161706招商成长1.8269 3.7372 0.6834
106 166001中欧趋势1.8064 1.8064 1.1819
107 070011嘉实策略1.8060 1.8060 0.9503
108 161607融通巨潮1.7980 3.2280 0.9545
109 070001嘉实成长1.7971 3.3471 1.4566
110 290004泰信优质1.7959 2.2959 0.2176
111 163503天治核心成长1.7943 2.8043 1.0589
112 530005建信配置1.7926 1.7926 1.0827
113 257030德盛优势1.7890 1.7890 0.6753
114 519300大成300 1.7768 3.0968 0.8285
115 450003国富潜力1.7627 1.7627 0.9680
116 161903万家公用1.7619 2.4919 0.9685
117 070007嘉实保本1.7280 1.8080 0.4067
118 202001南方稳健成长1.7229 3.4679 1.0143
119 530001建信价值1.7126 2.7568 0.8123
120 162205荷银风险预算1.7094 2.1844 0.7960
121 580001东吴嘉禾1.7092 2.7992 0.4230
122 162102金鹰小盘1.7088 2.3288 0.7547
123 162006长城久富1.7023 3.5831 0.9728
124 200001长城久恒平衡1.6950 2.8050 0.6532
125 162203荷银稳定1.6944 3.1944 0.3435
126 340001兴业转基1.6933 2.6853 1.6875
127 217009招商价值1.6913 1.6913 0.7386
128 519087新世纪优选1.6762 2.8672 -0.1846
129 260101景顺长城优选1.6542 3.4649 0.6817
130 240001宝康消费1.6494 3.3071 0.4996
131 020006金象保本增值1.6230 1.8130 0.3090
132 110010易基价值成长1.6148 1.6448 0.7990
133 270001广发聚富1.6128 3.9228 0.6867
134 519068添富焦点1.6066 1.7066 0.4251
135 121005国投瑞银创新1.6011 2.9048 0.8186
136 151002银河收益1.5927 1.8927 0.4414
137 519001银华优选股票1.5818 5.3333 0.8030
138 360006光大增长1.5729 2.8529 1.3140
139 398021中海能源1.5705 1.6505 1.1269
140 040007华安成长1.5618 2.8767 1.0808
141 210001金鹰优选1.5548 2.6748 0.7256
142 310328新动力1.5527 3.7092 1.2322
143 510081长盛精选1.5365 3.2365 2.0727
144 020008国泰混合1.5360 1.5610 0.9198
145 162605景顺鼎益1.5360 3.5260 1.0526
146 002021华回报二1.5080 2.4530 0.6676
147 360001量化核心1.5065 3.4502 1.6600
148 540003汇丰晋信策略1.4851 1.4851 1.1717
149 121001国投融华1.4814 2.3334 0.7138
150 050008博时第三产业成长1.4730 3.2580 0.8904
151 160611鹏华优质治理(LOF) 1.4720 1.4720 0.9602
152 151001银河稳健1.4699 3.2749 0.3756
153 110003易基50 1.4659 3.2859 1.1873
154 630001华商领先企业1.4657 1.4657 0.9157
155 260108景顺成长1.4650 2.8150 1.1740
156 202002南稳贰号1.4605 3.1040 1.1427
157 519021金鼎价值精选1.4600 2.1050 0.9682
158 161610融通领先成长(LOF) 1.4590 3.7570 0.6207
159 570001诺德价值优势1.4388 1.4388 1.2740
160 050002博时裕富1.4310 3.4110 0.9168
161 202005南方成份精选1.4230 1.4230 1.0008
162 377020上投摩根内需动力1.4136 1.4136 1.1086
163 070003嘉实稳健1.4120 3.6220 0.7133
164 213001宝盈鸿利1.4072 3.0472 1.1501
165 519688交银精选1.4047 3.3405 0.8979
166 310318盛利配置1.4046 1.8046 0.3071
167 519015海富通精选二号1.4030 1.4030 0.9353
168 121003国投股票1.3960 2.8360 0.5764
169 180001银华优势企业1.3872 3.0072 0.7407
170 550001信诚四季1.3823 2.2753 0.5163
171 510080长盛债券1.3761 1.8061 0.4526
172 320003诺安股票1.3745 3.2580 1.3568
173 160311华夏蓝筹核心(LOF) 1.3700 3.9060 0.5874
174 180003银华道琼斯88 1.3583 3.1583 0.6223
175 519993长信增利1.3566 2.5856 1.4053
176 020009国泰金鹏蓝筹1.3500 2.2350 0.8215
177 160706嘉实300 1.3430 3.2110 0.8258
178 002001华夏回报1.3430 3.3140 0.4488
179 200006长城股票1.3309 2.5109 1.5644
180 257020德盛精选1.3270 3.3430 1.1433
181 410003华富成长1.3211 1.4111 0.3647
182 160910大成创新成长(LOF) 1.3110 2.5220 0.6912
183 100016富国天源平衡1.3016 2.5622 0.5174
184 460002友邦华泰积极成长1.2993 1.2993 0.5962
185 450001国富收益1.2799 2.5141 0.7478
186 240010华宝兴业行业精选1.2757 1.2757 1.3345
187 070005嘉实债券1.2730 1.5730 0.1574
188 050007博时平衡配置1.2710 2.3320 0.4743
189 100018富国天利债券1.2688 1.6488 0.4831
190 163402兴业趋势1.2639 5.6671 1.1363
191 240003宝康债券1.2608 1.4308 0.2226
192 180012银华富裕1.2579 2.1929 0.5275
193 260110景顺长城精选蓝筹1.2560 1.2560 1.0459
194 020010国泰金牛创新成长1.2540 1.3040 0.6421
195 560002益民红利1.2416 2.5217 1.5126
196 320005诺安价值1.2407 2.1857 0.8044
197 213002宝盈区域增长1.2272 2.9775 0.9377
198 519994长信金利1.2260 3.2998 0.5990
199 202101南方宝元债券1.2236 2.3936 0.1719
200 560003益民创新优势1.2165 1.2165 1.3159
201 410001华富优选1.1944 2.9288 1.0918
202 270007广发大盘成长1.1896 1.1896 1.0791
203 400003东方精选1.1894 3.8195 0.7027
204 162607景顺资源1.1840 3.1450 0.8518
205 161603融通债券1.1810 1.3560 0.0000
206 080001长盛成长1.1800 3.0240 0.8547
207 310308盛利精选1.1740 2.7460 0.9545
208 217008招商安本增利1.1596 1.2046 0.2941
209 180002银华保本增值1.1595 1.1595 0.4331
210 519181万家和谐增长1.1476 2.2808 0.6667
211 200008长城品牌优选1.1455 1.1455 1.2910
212 257010德盛小盘1.1440 3.2740 0.8818
213 483003工银平衡1.1357 2.4789 1.4743
214 519035富国天博创新主题1.1341 3.5916 0.4250
215 217003招商债券1.1059 1.3424 0.0452
216 150103银河银泰1.1014 3.6414 0.7962
217 217203招商安泰债券B类1.0998 1.3363 0.0455
218 001001华夏债券A/B 1.0950 1.3250 0.2747
219 001003华夏债券C类1.0890 1.3190 0.1840
220 050009博时新兴成长1.0850 4.0700 0.7428
221 519003海富收益1.0820 2.6970 0.8388
222 519996长信银利1.0785 2.9985 1.3533
223 090003大成蓝筹稳健1.0729 3.6429 0.4776
224 519018汇添均衡1.0692 2.9772 0.4132
225 163803中银增长1.0624 3.1322 0.8257
226 485105工银瑞信增强收益A类1.0604 1.0604 0.1700
227 485005工银瑞信增强收益B类1.0590 1.0590 0.1703
228 288102中信双利1.0584 1.1834 0.2083
229 519666银河银信1.0580 1.0680 0.2464
230 163804中银收益1.0575 2.2175 0.5324
231 161601新 蓝筹 1.0571 3.3521 0.1326
232 020005国泰金马1.0560 4.3430 0.4757
233 160602鹏华普天债券1.0540 1.1830 0.0000
234 519011海富精选1.0535 4.3722 0.8520
235 090002大成债券1.0484 1.2779 0.0382
236 160608鹏华普天债券B 1.0450 1.1740 0.0000
237 020002国泰金龙债券1.0440 1.2070 0.0000
238 160607鹏华价值1.0430 3.1950 0.6757
239 290002泰信先行1.0418 3.3474 0.3661
240 092002大成债券C类1.0403 1.2698 0.0288
241 519005海富股票1.0390 2.9880 0.6783
242 040008华安策略优选1.0348 2.5711 0.2908
243 398011中海分红1.0303 2.4303 0.9999
244 350001天治财富1.0300 2.5753 0.8617
245 161902万家保本1.0268 1.3938 -0.0097
246 519007海富回报1.0240 2.5200 0.7874
247 162207荷银效率1.0221 2.4273 0.6400
248 050001博时增长1.0220 3.5240 0.3929
249 202102南方多利1.0187 1.0468 0.0000
250 320004诺安债券1.0107 1.0253 0.0000
251 519519友邦短债1.0067 1.0207 -0.0099
252 320001诺安平衡1.0056 3.2656 -42.8636
253 200007长城安心回报1.0040 2.5702 0.4000
254 070009嘉实短债1.0036 1.0348 0.0000
255 121002国投景气1.0032 2.9722 0.7128
256 050006博时稳定价值债券B类1.0030 1.0410 0.0000
257 050106博时稳定价值债券A类1.0030 1.0410 0.0000
258 110008易方达收益B 1.0023 1.0324 0.0000
259 110007易方达收益A 1.0021 1.0322 0.0000
260 290003泰信短债1.0012 1.0255 0.0200
261 460001友邦盛世0.9994 3.3936 0.5736
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