| 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 11.5400 11.5850 1.4238
2 000011华夏大盘6.7060 6.8860 0.8421
3 377010上投α 5.9527 5.9927 0.9445
4 162204荷银精选5.4934 5.5634 2.3113
5 375010上投优势5.4898 5.9398 1.7101
6 159901深100ETF 5.3290 5.4490 1.8151
7 110002易基策略5.3150 5.9450 1.6641
8 519008添富优势4.9428 5.3728 1.5679
9 200002长城久泰4.8534 4.9134 1.3574
10 260104景顺内需增长4.6840 5.3740 0.8179
11 510880红利ETF 4.6420 4.6420 1.5755
12 070002嘉实增长4.5130 4.8540 1.2565
13 070006嘉实服务4.4440 4.5640 0.8167
14 040002华安A股4.3750 4.7450 1.2497
15 040001华安创新4.1800 4.4100 0.9418
16 510050 50 ETF 3.9720 4.7740 0.8378
17 360005光大红利3.8276 3.9676 0.9868
18 240008华宝收益3.7929 3.7929 1.5856
19 481001工银价值3.7437 4.1437 2.3065
20 206001鹏华行业成长3.7288 3.8788 1.1831
21 020001国泰金鹰增长3.5710 4.3340 1.5354
22 340006兴业全球视野3.3602 3.3602 0.4995
23 020003国泰金龙行业3.2720 4.1040 0.6460
24 180010银华优质增长3.2242 3.4242 1.1609
25 112002易策二号3.2040 3.3990 2.0057
26 162703广发小盘3.1077 4.0677 1.8451
27 110009易基价值3.0893 3.2693 1.6953
28 378010上投先锋3.0788 3.0788 1.8863
29 519690交银稳健3.0624 3.1124 1.6497
30 255010德盛稳健3.0220 3.1420 1.1717
31 002011华夏红利3.0100 3.8430 1.8268
32 350002天治品质2.9970 3.3570 1.4316
33 040005华安宏利2.9646 3.3546 1.1257
34 270006广发优选2.9619 3.2919 0.7929
35 260109景顺内需增长2 2.9280 2.9280 0.8959
36 100020富国天益2.8931 3.8496 0.5771
37 202003南方绩优成长2.8859 2.8859 0.6241
38 519692交银成长2.8631 2.8631 1.6112
39 217001招商安泰股票2.8462 3.6712 1.1982
40 540002汇丰龙腾2.8354 2.8354 1.2137
41 160106南方高增2.8331 3.7371 1.2074
42 240009华宝先进2.7955 2.7955 1.4222
43 160505博时主题2.7648 3.6858 0.3448
44 161609融通动力先锋2.6910 2.7910 2.2416
45 159902中小板2.6820 2.6820 1.3989
46 202202南方避险2.6249 3.1189 0.5093
47 288002中信红利2.5517 3.9517 0.8856
48 240004华宝动力2.4865 3.5665 0.5866
49 530003建信成长2.4814 2.8314 0.9808
50 233001巨田基础行业2.4647 2.7247 1.2904
51 090006大成财富2.4420 2.7140 2.0476
52 000021华夏优势2.3860 2.5060 1.7484
53 550002信诚精萃2.3514 2.4714 2.6454
54 398001中海成长2.3190 3.2090 0.9929
55 270002广发稳健2.3178 3.6378 0.5859
56 100026富国天合稳健2.3015 2.3515 0.9961
57 288001中信经典2.2779 3.2779 0.8456
58 310358新经济2.2691 2.2691 1.1907
59 580002东吴动力2.2509 2.3509 1.2141
60 519100长盛100 2.2182 2.2582 1.1676
61 240005华宝策略2.1984 4.3184 1.8532
62 590001中邮核心2.1878 3.1878 0.6765
63 540001汇丰2016 2.1808 2.2808 0.2160
64 100022富国天瑞2.1684 3.3384 1.2703
65 160610鹏华动力2.1570 2.1570 2.1307
66 373010上投双息2.1506 2.5086 0.9482
67 000001华夏成长2.1500 3.3310 1.4151
68 160603鹏华收益2.1300 3.4400 1.8651
69 160605鹏华中国50 2.1280 3.6580 2.0134
70 519029华夏稳增2.1230 2.8280 1.6762
71 450002国富弹性2.1206 2.8306 0.7076
72 070010嘉实主题2.1110 2.9760 1.0531
73 163302巨田资源2.0925 3.3275 2.6389
74 420001天弘精选2.0893 2.4943 2.0615
75 217002招商安泰平衡2.0800 2.6950 0.9611
76 162201荷银成长2.0689 3.1489 0.6323
77 050004博时精选2.0369 3.4269 0.8217
78 163801中银中国2.0330 3.2030 1.4674
79 162208泰达荷银首选2.0265 2.0765 1.6044
80 481004工银成长1.9772 1.9772 1.5302
81 050201博时价值贰号1.9720 2.3920 0.9729
82 519180万家180 1.9706 3.3706 1.1134
83 110001易基平稳1.9700 3.0800 0.7673
84 161606融通行业1.9680 3.1380 2.3401
85 160105南方积配1.9494 3.0044 1.0261
86 162202荷银周期1.9471 3.4221 1.7985
87 240002宝康配置1.9324 3.4724 0.6354
88 161604融通深证100 1.9220 3.0920 1.7470
89 090004大成精选增值1.9196 3.3201 1.5232
90 160805长盛同智1.8904 2.8006 1.5252
91 161005富国天惠1.8634 3.0634 0.8279
92 040004华安宝利1.8600 3.3000 0.5405
93 519013海富优势1.8550 2.3110 1.3108
94 090001大成价值增长1.8365 3.4965 0.9565
95 253010德盛安心1.8310 2.1010 0.3838
96 217005招商先锋1.8264 2.9164 0.7836
97 161605融通蓝筹1.8250 2.9550 2.1837
98 610001信达澳银增长1.8155 1.8155 1.0126
99 213003宝盈策略1.7916 1.7916 1.9809
100 519017大成成长1.7860 2.4880 1.6505
101 400001东方龙1.7804 2.8109 0.4287
102 163503天治核心成长1.7649 2.7749 1.5127
103 070001嘉实成长1.7563 3.3063 0.8498
104 290004泰信优质1.7559 2.2559 3.3308
105 161706招商成长1.7518 3.6621 0.8288
106 530005建信配置1.7401 1.7401 1.3513
107 166001中欧趋势1.7393 1.7393 1.7968
108 070011嘉实策略1.7360 1.7360 0.9302
109 161607融通巨潮1.7320 3.1620 1.1092
110 110005易基积极1.7262 4.8643 1.0123
111 257030德盛优势1.7240 1.7240 1.4715
112 519300大成300 1.7136 3.0336 1.4985
113 450003国富潜力1.7050 1.7050 1.3132
114 070007嘉实保本1.7030 1.7830 0.3536
115 162205荷银风险预算1.6914 2.1664 1.2754
116 161903万家公用1.6780 2.4080 0.0716
117 217009招商价值1.6775 1.6775 1.7962
118 202001南方稳健成长1.6697 3.4147 0.8882
119 162203荷银稳定1.6510 3.1510 0.8121
120 530001建信价值1.6508 2.6950 1.2699
121 162102金鹰小盘1.6456 2.2656 1.5677
122 162006长城久富1.6420 3.5228 1.1146
123 200001长城久恒平衡1.6140 2.7240 0.3108
124 260101景顺长城优选1.6134 3.4241 1.1219
125 020006金象保本增值1.6090 1.7990 0.3743
126 151002银河收益1.5924 1.8924 0.4162
127 519087新世纪优选1.5842 2.7752 0.2214
128 340001兴业转基1.5666 2.6526 -5.0661
129 110010易基价值成长1.5623 1.5923 1.5602
130 270001广发聚富1.5614 3.8714 0.3728
131 121005国投瑞银创新1.5559 2.8298 1.5070
132 519068添富焦点1.5540 1.6540 1.3434
133 240001宝康消费1.5521 3.3098 -4.5742
134 398021中海能源1.5483 1.6283 1.0640
135 519001银华优选股票1.5424 5.2059 1.1012
136 210001金鹰优选1.5365 2.6565 1.9643
137 020008国泰混合1.5310 1.5560 0.6575
138 360006光大增长1.5265 2.8065 1.1865
139 510081长盛精选1.5179 3.2179 1.8862
140 040007华安成长1.5036 2.8185 1.4096
141 162605景顺鼎益1.4940 3.4840 1.2195
142 310328新动力1.4776 3.5728 0.9152
143 121001国投融华1.4630 2.3150 0.6744
144 360001量化核心1.4582 3.4019 1.3977
145 540003汇丰晋信策略1.4435 1.4435 1.1350
146 161610融通领先成长(LOF) 1.4430 3.7160 1.9068
147 630001华商领先企业1.4331 1.4331 1.8405
148 151001银河稳健1.4293 3.2343 1.3185
149 002021华回报二1.4290 2.4460 1.0608
150 160611鹏华优质治理(LOF) 1.4290 1.4290 1.6358
151 260108景顺成长1.4190 2.7690 0.9246
152 519021金鼎价值精选1.4190 2.0640 1.2848
153 050008博时第三产业成长1.4150 3.1300 0.5686
154 202002南稳贰号1.4112 2.9992 0.5200
155 110003易基50 1.4098 3.2298 0.8729
156 202005南方成份精选1.3851 1.3851 1.1760
157 050002博时裕富1.3820 3.3620 1.3940
158 570001诺德价值优势1.3805 1.3805 0.5462
159 070003嘉实稳健1.3770 3.5510 1.4738
160 377020上投摩根内需动力1.3708 1.3708 0.6239
161 180001银华优势企业1.3701 2.9901 1.2788
162 510080长盛债券1.3696 1.7996 0.3443
163 519688交银精选1.3609 3.2967 1.0544
164 121003国投股票1.3567 2.7967 1.5646
165 519015海富通精选二号1.3560 1.3560 1.2696
166 160311华夏蓝筹核心(LOF) 1.3500 3.8590 1.1236
167 213001宝盈鸿利1.3479 2.9879 0.9739
168 550001信诚四季1.3388 2.2318 2.1205
169 002001华夏回报1.3360 3.3070 0.7541
170 519993长信增利1.3334 2.5624 1.9731
171 320003诺安股票1.3306 3.2141 1.2556
172 020009国泰金鹏蓝筹1.3250 2.2100 1.7665
173 180003银华道琼斯88 1.3111 3.1111 1.3137
174 160706嘉实300 1.2940 3.1620 1.4902
175 410003华富成长1.2867 1.3767 2.0543
176 257020德盛精选1.2770 3.2670 1.1085
177 200006长城股票1.2730 2.4530 0.0157
178 070005嘉实债券1.2710 1.5710 0.1576
179 450001国富收益1.2650 2.4885 1.3622
180 100018富国天利债券1.2645 1.6445 0.0791
181 460002友邦华泰积极成长1.2627 1.2627 1.5767
182 100016富国天源平衡1.2625 2.5231 1.0081
183 050007博时平衡配置1.2560 2.3170 0.7217
184 160910大成创新成长(LOF) 1.2510 2.4620 1.6247
185 240010华宝兴业行业精选1.2485 1.2485 1.5288
186 310318盛利配置1.2408 1.7908 0.4859
187 180012银华富裕1.2295 2.1645 1.4188
188 163402兴业趋势1.2272 5.5205 1.0291
189 260110景顺长城精选蓝筹1.2260 1.2260 0.6568
190 320005诺安价值1.2215 2.1665 1.6223
191 560003益民创新优势1.2161 1.2161 0.7456
192 519994长信金利1.2102 3.2615 1.5865
193 020010国泰金牛创新成长1.2050 1.2550 0.6683
194 202101南方宝元债券1.2033 2.3733 -0.0249
195 213002宝盈区域增长1.1797 2.8952 1.8036
196 161603融通债券1.1750 1.3500 -0.1699
197 217008招商安本增利1.1675 1.2125 0.7682
198 240003宝康债券1.1634 1.4334 -7.7472
199 180002银华保本增值1.1627 1.1627 0.3539
200 080001长盛成长1.1620 3.0060 1.5734
201 560002益民红利1.1617 2.3773 0.5627
202 400003东方精选1.1605 3.7408 1.2829
203 270007广发大盘成长1.1522 1.1522 1.0613
204 410001华富优选1.1464 2.8408 0.6939
205 162607景顺资源1.1450 3.1060 1.0591
206 310308盛利精选1.1356 2.7076 0.6827
207 257010德盛小盘1.1230 3.2530 1.0801
208 200008长城品牌优选1.1132 1.1132 0.5601
209 483003工银平衡1.1071 2.4277 1.1420
210 217003招商债券1.1056 1.3421 -0.0271
211 519035富国天博创新主题1.0995 3.4990 0.9179
212 217203招商安泰债券B类1.0995 1.3360 -0.0273
213 001001华夏债券A/B 1.0990 1.3290 0.0000
214 519181万家和谐增长1.0971 2.1925 1.2085
215 001003华夏债券C类1.0930 1.3230 0.0000
216 150103银河银泰1.0774 3.6174 1.0220
217 050009博时新兴成长1.0710 4.0180 0.8475
218 288102中信双利1.0627 1.1877 0.0471
219 485105工银瑞信增强收益A类1.0622 1.0622 -0.0094
220 519666银河银信1.0613 1.0713 0.0660
221 485005工银瑞信增强收益B类1.0607 1.0607 -0.0094
222 519996长信银利1.0560 2.9760 1.9305
223 519694交银施罗德蓝筹1.0544 1.0544 0.8899
224 160602鹏华普天债券1.0540 1.1830 0.0000
225 161601新 蓝筹 1.0517 3.3467 1.6823
226 162209泰达荷银市值优选1.0512 1.0512 0.9410
227 580001东吴嘉禾1.0491 2.7691 -37.2923
228 090002大成债券1.0481 1.2776 0.0382
229 163803中银增长1.0468 3.0925 0.6635
230 160608鹏华普天债券B 1.0450 1.1740 0.0000
231 090003大成蓝筹稳健1.0444 3.6144 0.7816
232 020002国泰金龙债券1.0440 1.2070 0.0000
233 092002大成债券C类1.0401 1.2696 0.0385
234 519003海富收益1.0400 2.6550 1.1673
235 163804中银收益1.0356 2.1956 1.0144
236 020005国泰金马1.0310 4.2430 0.8806
237 161902万家保本1.0267 1.3937 0.0000
238 519018汇添均衡1.0251 2.8627 1.3145
239 519011海富精选1.0217 4.2674 1.1584
240 202102南方多利1.0190 1.0471 -0.0686
241 160607鹏华价值1.0190 3.1260 0.8911
242 350001天治财富1.0145 2.5598 0.9754
243 398011中海分红1.0130 2.4130 0.5858
244 050001博时增长1.0120 3.5140 0.3968
245 320004诺安债券1.0103 1.0249 -0.0396
246 519005海富股票1.0100 2.9590 0.5976
247 270005广发聚丰1.0096 5.1704 0.9600
248 519519友邦短债1.0068 1.0208 -0.0099
249 162207荷银效率1.0055 2.4184 1.1366
250 070009嘉实短债1.0039 1.0351 -0.0199
251 050006博时稳定价值债券B类1.0030 1.0410 0.0000
252 050106博时稳定价值债券A类1.0030 1.0410 0.0000
253 040008华安策略优选1.0028 2.5391 1.4159
254 110008易方达收益B 1.0025 1.0326 0.0100
255 110007易方达收益A 1.0022 1.0323 0.0000
256 290003泰信短债1.0016 1.0259 0.0400
257 320001诺安平衡0.9969 3.2569 1.1362
258 290002泰信先行0.9941 3.2427 1.6982
259 519007海富回报0.9910 2.4870 0.8138
260 460001友邦盛世0.9849 3.3589 1.6514
261 260103景顺长城动力0.9830 3.2730 0.3368
262 121002国投景气0.9817 2.9507 0.8320
263 200007长城安心回报0.9758 2.5068 0.4323
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