| 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 11.8380 11.8830 2.5823
2 000011华夏大盘6.8430 7.0230 2.0429
3 377010上投α 6.0745 6.1145 2.0461
4 162204荷银精选5.6487 5.7187 2.8270
5 375010上投优势5.5910 6.0410 1.8434
6 159901深100ETF 5.4950 5.6150 3.1150
7 110002易基策略5.4710 6.1010 2.9351
8 519008添富优势5.0561 5.4861 2.2922
9 200002长城久泰4.9803 5.0403 2.6147
10 260104景顺内需增长4.8330 5.5230 3.1810
11 510880红利ETF 4.8240 4.8240 3.9207
12 070002嘉实增长4.6030 4.9440 1.9942
13 070006嘉实服务4.5210 4.6410 1.7327
14 040002华安A股4.4870 4.8570 2.5600
15 040001华安创新4.2750 4.5050 2.2727
16 510050 50 ETF 4.0610 4.8800 2.2407
17 360005光大红利3.8977 4.0377 1.8314
18 240008华宝收益3.8800 3.8800 2.2964
19 481001工银价值3.8552 4.2552 2.9783
20 206001鹏华行业成长3.7991 3.9491 1.8853
21 020001国泰金鹰增长3.6530 4.4160 2.2963
22 340006兴业全球视野3.4197 3.4197 1.7707
23 020003国泰金龙行业3.3320 4.1640 1.8337
24 180010银华优质增长3.3174 3.5174 2.8906
25 112002易策二号3.2840 3.4790 2.4969
26 162703广发小盘3.2173 4.1773 3.5267
27 110009易基价值3.1900 3.3700 3.2596
28 519690交银稳健3.1656 3.2156 3.3699
29 378010上投先锋3.1590 3.1590 2.6049
30 002011华夏红利3.0890 3.9220 2.6246
31 255010德盛稳健3.0850 3.2050 2.0847
32 270006广发优选3.0558 3.3858 3.1703
33 040005华安宏利3.0403 3.4303 2.5535
34 350002天治品质3.0368 3.3968 1.3280
35 260109景顺内需增长2 3.0160 3.0160 3.0055
36 202003南方绩优成长2.9780 2.9780 3.1914
37 100020富国天益2.9542 3.9107 2.1119
38 519692交银成长2.9479 2.9479 2.9618
39 160106南方高增2.9211 3.8251 3.1061
40 217001招商安泰股票2.9056 3.7306 2.0870
41 540002汇丰龙腾2.8728 2.8728 1.3190
42 240009华宝先进2.8311 2.8311 1.2735
43 160505博时主题2.8002 3.7212 1.2804
44 161609融通动力先锋2.7570 2.8570 2.4526
45 159902中小板2.7260 2.7260 1.6406
46 202202南方避险2.6469 3.1409 0.8381
47 288002中信红利2.6199 4.0199 2.6727
48 240004华宝动力2.5580 3.6380 2.8755
49 530003建信成长2.5388 2.8888 2.3132
50 233001巨田基础行业2.5266 2.7866 2.5115
51 090006大成财富2.5030 2.7750 2.4980
52 000021华夏优势2.4520 2.5720 2.7661
53 550002信诚精萃2.4107 2.5307 2.5219
54 270002广发稳健2.4002 3.7202 3.5551
55 398001中海成长2.3897 3.2797 3.0487
56 100026富国天合稳健2.3452 2.3952 1.8988
57 310358新经济2.3290 2.3290 2.6398
58 288001中信经典2.3163 3.3163 1.6858
59 519100长盛100 2.2800 2.3200 2.7860
60 580002东吴动力2.2795 2.3795 1.2706
61 240005华宝策略2.2694 4.3894 3.2296
62 590001中邮核心2.2277 3.2277 1.8237
63 160610鹏华动力2.2230 2.2230 3.0598
64 540001汇丰2016 2.2114 2.3114 1.4032
65 100022富国天瑞2.1953 3.3653 1.2405
66 160605鹏华中国50 2.1930 3.7230 3.0545
67 000001华夏成长2.1880 3.3690 1.7674
68 373010上投双息2.1854 2.5434 1.6182
69 160603鹏华收益2.1760 3.4860 2.1596
70 450002国富弹性2.1718 2.8818 2.4144
71 519029华夏稳增2.1690 2.8740 2.1667
72 070010嘉实主题2.1630 3.0280 2.4633
73 420001天弘精选2.1486 2.5536 2.8383
74 217002招商安泰平衡2.1112 2.7262 1.5000
75 162201荷银成长2.0965 3.1765 1.3340
76 163302巨田资源2.0925 3.3275 0.0000
77 163801中银中国2.0817 3.2517 2.3955
78 050004博时精选2.0789 3.4689 2.0620
79 162208泰达荷银首选2.0713 2.1213 2.2107
80 161606融通行业2.0380 3.2080 3.5569
81 481004工银成长2.0335 2.0335 2.8475
82 519180万家180 2.0130 3.4130 2.1516
83 160105南方积配2.0106 3.0656 3.1394
84 050201博时价值贰号2.0090 2.4290 1.8763
85 110001易基平稳2.0070 3.1170 1.8782
86 162202荷银周期2.0068 3.4818 3.0661
87 161604融通深证100 1.9800 3.1500 3.0177
88 090004大成精选增值1.9720 3.3725 2.7297
89 240002宝康配置1.9552 3.4952 1.1799
90 160805长盛同智1.9382 2.8484 2.5286
91 161005富国天惠1.9038 3.1038 2.1681
92 519013海富优势1.8980 2.3540 2.3181
93 090001大成价值增长1.8830 3.5430 2.5320
94 040004华安宝利1.8790 3.3190 1.0215
95 161605融通蓝筹1.8700 3.0000 2.4658
96 610001信达澳银增长1.8668 1.8668 2.8257
97 217005招商先锋1.8619 2.9519 1.9437
98 213003宝盈策略1.8587 1.8587 3.7453
99 253010德盛安心1.8540 2.1240 1.2561
100 519017大成成长1.8390 2.5410 2.9675
101 290004泰信优质1.8068 2.3068 2.8988
102 400001东方龙1.8016 2.8231 1.1907
103 163503天治核心成长1.7991 2.8091 1.9378
104 161706招商成长1.7983 3.7086 2.6544
105 530005建信配置1.7884 1.7884 2.7757
106 166001中欧趋势1.7839 1.7839 2.5642
107 161607融通巨潮1.7800 3.2100 2.7714
108 257030德盛优势1.7780 1.7780 3.1323
109 070001嘉实成长1.7748 3.3248 1.0534
110 110005易基积极1.7725 4.9810 2.6822
111 070011嘉实策略1.7690 1.7690 1.9009
112 519300大成300 1.7617 3.0817 2.8070
113 450003国富潜力1.7510 1.7510 2.6979
114 162205荷银风险预算1.7175 2.1925 1.5431
115 217009招商价值1.7151 1.7151 2.2414
116 202001南方稳健成长1.7126 3.4576 2.5693
117 070007嘉实保本1.7110 1.7910 0.4698
118 161903万家公用1.6955 2.4255 1.0429
119 530001建信价值1.6899 2.7341 2.3685
120 162006长城久富1.6805 3.5613 2.3447
121 162203荷银稳定1.6703 3.1703 1.1690
122 162102金鹰小盘1.6640 2.2840 1.1181
123 260101景顺长城优选1.6577 3.4684 2.7458
124 200001长城久恒平衡1.6550 2.7650 2.5403
125 519087新世纪优选1.6177 2.8087 2.1146
126 020006金象保本增值1.6170 1.8070 0.4972
127 110010易基价值成长1.6120 1.6420 3.1812
128 151002银河收益1.5975 1.8975 0.3203
129 121005国投瑞银创新1.5973 2.8985 2.6608
130 270001广发聚富1.5887 3.8987 1.7484
131 340001兴业转基1.5867 2.6727 1.2830
132 519001银华优选股票1.5867 5.3492 2.8721
133 398021中海能源1.5842 1.6642 2.3187
134 240001宝康消费1.5809 3.3386 1.8556
135 360006光大增长1.5678 2.8478 2.7055
136 210001金鹰优选1.5670 2.6870 1.9850
137 510081长盛精选1.5511 3.2511 2.1872
138 020008国泰混合1.5410 1.5660 0.6532
139 519068添富焦点1.5376 1.6876 -1.0553
140 040007华安成长1.5355 2.8504 2.1216
141 162605景顺鼎益1.5310 3.5210 2.4766
142 310328新动力1.5245 3.6580 3.1741
143 360001量化核心1.5026 3.4463 3.0448
144 161610融通领先成长(LOF) 1.4820 3.8160 2.7027
145 121001国投融华1.4812 2.3332 1.2440
146 540003汇丰晋信策略1.4790 1.4790 2.4593
147 160611鹏华优质治理(LOF) 1.4720 1.4720 3.0091
148 630001华商领先企业1.4674 1.4674 2.3934
149 002021华回报二1.4620 2.4790 2.3093
150 260108景顺成长1.4620 2.8120 3.0303
151 151001银河稳健1.4601 3.2651 2.1549
152 519021金鼎价值精选1.4550 2.1000 2.5370
153 110003易基50 1.4449 3.2649 2.4897
154 050008博时第三产业成长1.4440 3.1940 2.0495
155 202002南稳贰号1.4437 3.0683 2.3030
156 202005南方成份精选1.4251 1.4251 2.8879
157 050002博时裕富1.4210 3.4010 2.8220
158 070003嘉实稳健1.4200 3.6380 3.1227
159 570001诺德价值优势1.4172 1.4172 2.6585
160 180001银华优势企业1.4077 3.0277 2.7443
161 377020上投摩根内需动力1.4053 1.4053 2.5168
162 519688交银精选1.3985 3.3343 2.7629
163 213001宝盈鸿利1.3905 3.0305 3.1605
164 121003国投股票1.3904 2.8304 2.4840
165 519015海富通精选二号1.3840 1.3840 2.0649
166 510080长盛债券1.3788 1.8088 0.6717
167 160311华夏蓝筹核心(LOF) 1.3750 3.9170 1.8519
168 519993长信增利1.3685 2.5975 2.6324
169 550001信诚四季1.3655 2.2585 1.9943
170 320003诺安股票1.3651 3.2486 2.5928
171 002001华夏回报1.3530 3.3240 1.2725
172 020009国泰金鹏蓝筹1.3530 2.2380 2.1132
173 180003银华道琼斯88 1.3447 3.1447 2.5627
174 160706嘉实300 1.3280 3.1960 2.6275
175 410003华富成长1.3196 1.4096 2.5569
176 257020德盛精选1.3100 3.3170 2.5842
177 460002友邦华泰积极成长1.2951 1.2951 2.5659
178 450001国富收益1.2947 2.5396 2.3478
179 100016富国天源平衡1.2934 2.5540 2.4475
180 160910大成创新成长(LOF) 1.2900 2.5010 3.1175
181 200006长城股票1.2898 2.4698 1.3197
182 240010华宝兴业行业精选1.2778 1.2778 2.3468
183 070005嘉实债券1.2760 1.5760 0.3934
184 050007博时平衡配置1.2740 2.3350 1.4331
185 100018富国天利债券1.2682 1.6482 0.2926
186 180012银华富裕1.2639 2.1989 2.7979
187 320005诺安价值1.2523 2.1973 2.5215
188 163402兴业趋势1.2519 5.6192 2.0127
189 310318盛利配置1.2514 1.8014 0.8543
190 260110景顺长城精选蓝筹1.2490 1.2490 1.8760
191 519994长信金利1.2395 3.3325 2.4211
192 560003益民创新优势1.2361 1.2361 1.6446
193 020010国泰金牛创新成长1.2290 1.2790 1.9917
194 202101南方宝元债券1.2131 2.3831 0.8144
195 213002宝盈区域增长1.2090 2.9460 2.4837
196 080001长盛成长1.1880 3.0320 2.2375
197 400003东方精选1.1854 3.8086 2.1456
198 270007广发大盘成长1.1821 1.1821 2.5950
199 560002益民红利1.1811 2.4123 1.6700
200 162607景顺资源1.1770 3.1380 2.7948
201 161603融通债券1.1770 1.3520 0.1702
202 217008招商安本增利1.1714 1.2164 0.3340
203 410001华富优选1.1690 2.8823 1.9714
204 180002银华保本增值1.1689 1.1689 0.5332
205 240003宝康债券1.1659 1.4359 0.2149
206 310308盛利精选1.1588 2.7308 2.0430
207 257010德盛小盘1.1430 3.2730 1.7809
208 200008长城品牌优选1.1349 1.1349 1.9493
209 483003工银平衡1.1310 2.4705 2.1588
210 519181万家和谐增长1.1276 2.2458 2.7801
211 217003招商债券1.1059 1.3424 0.0271
212 001001华夏债券A/B 1.1010 1.3310 0.1820
213 217203招商安泰债券B类1.0997 1.3362 0.0182
214 001003华夏债券C类1.0950 1.3250 0.1830
215 150103银河银泰1.0934 3.6334 1.4851
216 519996长信银利1.0867 3.0067 2.9072
217 050009博时新兴成长1.0830 4.0630 1.1204
218 161601新 蓝筹 1.0793 3.3743 2.6243
219 519035富国天博创新主题1.0756 3.5688 -2.1737
220 519694交银施罗德蓝筹1.0729 1.0729 1.7546
221 162209泰达荷银市值优选1.0723 1.0723 2.0072
222 090003大成蓝筹稳健1.0639 3.6339 1.8671
223 485105工银瑞信增强收益A类1.0638 1.0638 0.1506
224 288102中信双利1.0628 1.1878 0.0094
225 485005工银瑞信增强收益B类1.0623 1.0623 0.1508
226 519666银河银信1.0619 1.0719 0.0565
227 519003海富收益1.0610 2.6760 2.0192
228 580001东吴嘉禾1.0604 2.7804 1.0771
229 163803中银增长1.0567 3.1177 0.9457
230 163804中银收益1.0566 2.2166 2.0278
231 160602鹏华普天债券1.0550 1.1840 0.0949
232 519018汇添均衡1.0534 2.9362 2.7607
233 090002大成债券1.0486 1.2781 0.0477
234 020005国泰金马1.0470 4.3070 1.5519
235 160608鹏华普天债券B 1.0460 1.1750 0.0957
236 020002国泰金龙债券1.0450 1.2080 0.0958
237 519011海富精选1.0413 4.3320 1.9184
238 092002大成债券C类1.0405 1.2700 0.0385
239 160607鹏华价值1.0380 3.1810 1.8646
240 270005广发聚丰1.0373 5.2958 2.7437
241 040008华安策略优选1.0292 2.5655 2.6326
242 398011中海分红1.0285 2.4285 1.5301
243 161902万家保本1.0271 1.3941 0.0390
244 290002泰信先行1.0267 3.3143 3.2793
245 350001天治财富1.0251 2.5704 1.0448
246 519005海富股票1.0250 2.9740 1.4851
247 162207荷银效率1.0242 2.4634 1.8598
248 202102南方多利1.0194 1.0475 0.0393
249 320001诺安平衡1.0183 3.2783 2.1467
250 050001博时增长1.0160 3.5180 0.3953
251 320004诺安债券1.0112 1.0258 0.0891
252 460001友邦盛世1.0075 3.4130 2.2946
253 519007海富回报1.0070 2.5030 1.6145
254 519519友邦短债1.0068 1.0208 0.0000
255 070009嘉实短债1.0041 1.0353 0.0199
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 1.0024 1.0325 -0.0100
259 110007易方达收益A 1.0021 1.0322 -0.0100
260 290003泰信短债1.0017 1.0260 0.0100
261 121002国投景气0.9976 2.9666 1.6196
262 200007长城安心回报0.9946 2.5491 1.9266
263 260103景顺长城动力0.9919 3.2819 0.9054
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