| 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 11.9200 11.9650 0.6927
2 000011华夏大盘6.9110 7.0910 0.9937
3 377010上投α 6.1225 6.1625 0.7902
4 162204荷银精选5.7690 5.8390 2.1297
5 375010上投优势5.6654 6.1154 1.3307
6 159901深100ETF 5.5710 5.6910 1.3831
7 110002易基策略5.5230 6.1530 0.9505
8 519008添富优势5.0775 5.5075 0.4233
9 200002长城久泰5.0220 5.0820 0.8373
10 510880红利ETF 4.9500 4.9500 2.6119
11 260104景顺内需增长4.8950 5.5850 1.2828
12 070002嘉实增长4.6200 4.9610 0.3693
13 070006嘉实服务4.5720 4.6920 1.1281
14 040002华安A股4.5390 4.9090 1.1589
15 040001华安创新4.2830 4.5130 0.1871
16 510050 50 ETF 4.0890 4.9130 0.6895
17 360005光大红利3.9511 4.0911 1.3700
18 240008华宝收益3.9105 3.9105 0.7861
19 481001工银价值3.8798 4.2798 0.6381
20 206001鹏华行业成长3.8634 4.0134 1.6925
21 020001国泰金鹰增长3.6940 4.4570 1.1224
22 340006兴业全球视野3.4913 3.4913 2.0938
23 020003国泰金龙行业3.3730 4.2050 1.2305
24 180010银华优质增长3.3466 3.5466 0.8802
25 112002易策二号3.3120 3.5070 0.8526
26 162703广发小盘3.2731 4.2331 1.7344
27 110009易基价值3.2184 3.3984 0.8903
28 378010上投先锋3.2168 3.2168 1.8297
29 519690交银稳健3.2009 3.2509 1.1151
30 002011华夏红利3.1280 3.9610 1.2625
31 255010德盛稳健3.1160 3.2360 1.0049
32 270006广发优选3.0725 3.4025 0.5465
33 350002天治品质3.0681 3.4281 1.0307
34 040005华安宏利3.0574 3.4474 0.5624
35 260109景顺内需增长2 3.0460 3.0460 0.9947
36 519692交银成长2.9893 2.9893 1.4044
37 100020富国天益2.9869 3.9434 1.1069
38 202003南方绩优成长2.9851 2.9851 0.2384
39 160106南方高增2.9256 3.8296 0.1541
40 540002汇丰龙腾2.9232 2.9232 1.7544
41 217001招商安泰股票2.9177 3.7427 0.4164
42 240009华宝先进2.8632 2.8632 1.1338
43 160505博时主题2.8224 3.7434 0.7928
44 161609融通动力先锋2.7950 2.8950 1.3783
45 159902中小板2.7400 2.7400 0.5136
46 288002中信红利2.6680 4.0680 1.8359
47 202202南方避险2.6441 3.1381 -0.1058
48 233001巨田基础行业2.5812 2.8412 2.1610
49 240004华宝动力2.5718 3.6518 0.5395
50 530003建信成长2.5656 2.9156 1.0556
51 090006大成财富2.5390 2.8110 1.4383
52 000021华夏优势2.4820 2.6020 1.2235
53 550002信诚精萃2.4368 2.5568 1.0827
54 398001中海成长2.4198 3.3098 1.2596
55 270002广发稳健2.4060 3.7260 0.2416
56 100026富国天合稳健2.3567 2.4067 0.4904
57 310358新经济2.3542 2.3542 1.0820
58 288001中信经典2.3274 3.3274 0.4792
59 580002东吴动力2.3177 2.4177 1.6758
60 519100长盛100 2.3021 2.3421 0.9693
61 240005华宝策略2.2723 4.3923 0.1278
62 590001中邮核心2.2516 3.2516 1.0729
63 160610鹏华动力2.2500 2.2500 1.2146
64 100022富国天瑞2.2282 3.3985 1.4987
65 160605鹏华中国50 2.2260 3.7560 1.5048
66 540001汇丰2016 2.2208 2.3208 0.4251
67 373010上投双息2.2098 2.5678 1.1165
68 070010嘉实主题2.2090 3.0740 2.1267
69 519029华夏稳增2.1970 2.9020 1.2909
70 000001华夏成长2.1950 3.3760 0.3199
71 160603鹏华收益2.1940 3.5040 0.8272
72 450002国富弹性2.1905 2.9005 0.8610
73 163302巨田资源2.1756 3.4106 1.0544
74 420001天弘精选2.1683 2.5733 0.9169
75 217002招商安泰平衡2.1173 2.7323 0.2889
76 162201荷银成长2.1136 3.1936 0.8156
77 162208泰达荷银首选2.1115 2.1615 1.9408
78 050004博时精选2.1067 3.4967 1.3372
79 163801中银中国2.0996 3.2696 0.8599
80 161606融通行业2.0660 3.2360 1.3739
81 481004工银成长2.0585 2.0585 1.2294
82 519180万家180 2.0302 3.4302 0.8544
83 110001易基平稳2.0290 3.1390 1.0962
84 162202荷银周期2.0230 3.4980 0.8073
85 050201博时价值贰号2.0220 2.4420 0.6471
86 160105南方积配2.0198 3.0748 0.4576
87 161604融通深证100 2.0070 3.1770 1.3636
88 090004大成精选增值1.9877 3.3882 0.7961
89 240002宝康配置1.9707 3.5107 0.7928
90 160805长盛同智1.9527 2.8629 0.7481
91 161005富国天惠1.9227 3.1227 0.9928
92 519013海富优势1.9160 2.3720 0.9484
93 213003宝盈策略1.8995 1.8995 2.1951
94 090001大成价值增长1.8924 3.5524 0.4992
95 610001信达澳银增长1.8889 1.8889 1.1838
96 161605融通蓝筹1.8850 3.0150 0.8021
97 040004华安宝利1.8840 3.3240 0.2661
98 217005招商先锋1.8664 2.9564 0.2417
99 253010德盛安心1.8580 2.1280 0.2157
100 519017大成成长1.8550 2.5570 0.8700
101 163503天治核心成长1.8144 2.8244 0.8504
102 400001东方龙1.8126 2.8341 0.6106
103 530005建信配置1.8084 1.8084 1.1183
104 290004泰信优质1.8045 2.3045 -0.1273
105 166001中欧趋势1.8041 1.8041 1.1324
106 161706招商成长1.8032 3.7135 0.2725
107 257030德盛优势1.7980 1.7980 1.1249
108 161607融通巨潮1.7920 3.2220 0.6742
109 110005易基积极1.7855 5.0138 0.7334
110 070001嘉实成长1.7835 3.3335 0.4902
111 070011嘉实策略1.7790 1.7790 0.5653
112 519300大成300 1.7770 3.0970 0.8685
113 450003国富潜力1.7638 1.7638 0.7310
114 162205荷银风险预算1.7255 2.2005 0.4658
115 217009招商价值1.7251 1.7251 0.5831
116 202001南方稳健成长1.7197 3.4647 0.4146
117 070007嘉实保本1.7170 1.7970 0.3507
118 530001建信价值1.7057 2.7499 0.9350
119 161903万家公用1.6955 2.4255 0.0000
120 162006长城久富1.6849 3.5657 0.2618
121 260101景顺长城优选1.6753 3.4860 1.0617
122 200001长城久恒平衡1.6720 2.7820 1.0272
123 162203荷银稳定1.6716 3.1716 0.0778
124 162102金鹰小盘1.6637 2.2837 -0.0180
125 110010易基价值成长1.6343 1.6643 1.3834
126 519087新世纪优选1.6286 2.8196 0.6738
127 210001金鹰优选1.6263 2.7463 3.7843
128 020006金象保本增值1.6180 1.8080 0.0618
129 121005国投瑞银创新1.6118 2.9226 0.9078
130 151002银河收益1.6041 1.9041 0.4131
131 340001兴业转基1.6028 2.6888 1.0147
132 519001银华优选股票1.6018 5.3980 0.9517
133 270001广发聚富1.5968 3.9068 0.5099
134 398021中海能源1.5937 1.6737 0.5997
135 240001宝康消费1.5888 3.3465 0.4997
136 360006光大增长1.5808 2.8608 0.8292
137 510081长盛精选1.5732 3.2732 1.4248
138 040007华安成长1.5539 2.8688 1.1983
139 162605景顺鼎益1.5470 3.5370 1.0451
140 519068添富焦点1.5460 1.6960 0.5463
141 020008国泰混合1.5420 1.5670 0.0649
142 310328新动力1.5391 3.6845 0.9577
143 360001量化核心1.5265 3.4702 1.5906
144 540003汇丰晋信策略1.5044 1.5044 1.7174
145 161610融通领先成长(LOF) 1.4940 3.8470 0.8097
146 160611鹏华优质治理(LOF) 1.4920 1.4920 1.3587
147 630001华商领先企业1.4893 1.4893 1.4924
148 121001国投融华1.4869 2.3389 0.3848
149 260108景顺成长1.4780 2.8280 1.0944
150 002021华回报二1.4760 2.4930 0.9576
151 151001银河稳健1.4721 3.2771 0.8219
152 519021金鼎价值精选1.4670 2.1120 0.8247
153 050008博时第三产业成长1.4570 3.2230 0.9003
154 110003易基50 1.4557 3.2757 0.7475
155 202002南稳贰号1.4482 3.0778 0.3117
156 570001诺德价值优势1.4399 1.4399 1.6017
157 202005南方成份精选1.4371 1.4371 0.8420
158 070003嘉实稳健1.4330 3.6640 0.9155
159 050002博时裕富1.4330 3.4130 0.8445
160 180001银华优势企业1.4219 3.0419 1.0087
161 377020上投摩根内需动力1.4180 1.4180 0.9037
162 519688交银精选1.4143 3.3501 1.1298
163 213001宝盈鸿利1.4068 3.0468 1.1722
164 121003国投股票1.4046 2.8446 1.0213
165 519015海富通精选二号1.3940 1.3940 0.7225
166 160311华夏蓝筹核心(LOF) 1.3830 3.9360 0.5818
167 510080长盛债券1.3821 1.8121 0.2393
168 519993长信增利1.3813 2.6103 0.9353
169 550001信诚四季1.3811 2.2741 1.1424
170 320003诺安股票1.3777 3.2612 0.9230
171 020009国泰金鹏蓝筹1.3670 2.2520 1.0347
172 002001华夏回报1.3650 3.3360 0.8869
173 180003银华道琼斯88 1.3556 3.1556 0.8106
174 160706嘉实300 1.3390 3.2070 0.8283
175 410003华富成长1.3357 1.4257 1.2201
176 257020德盛精选1.3230 3.3370 0.9924
177 160910大成创新成长(LOF) 1.3120 2.5230 1.7054
178 450001国富收益1.3041 2.5557 0.7260
179 460002友邦华泰积极成长1.3030 1.3030 0.6100
180 100016富国天源平衡1.3019 2.5625 0.6572
181 200006长城股票1.2958 2.4758 0.4652
182 240010华宝兴业行业精选1.2948 1.2948 1.3304
183 050007博时平衡配置1.2800 2.3410 0.4710
184 180012银华富裕1.2735 2.2085 0.7596
185 070005嘉实债券1.2730 1.5730 -0.2351
186 163402兴业趋势1.2723 5.7006 1.6295
187 100018富国天利债券1.2707 1.6507 0.1971
188 320005诺安价值1.2656 2.2106 1.0620
189 260110景顺长城精选蓝筹1.2620 1.2620 1.0408
190 519994长信金利1.2555 3.3713 1.2908
191 310318盛利配置1.2549 1.8049 0.2797
192 560003益民创新优势1.2485 1.2485 1.0032
193 020010国泰金牛创新成长1.2420 1.2920 1.0578
194 213002宝盈区域增长1.2416 3.0025 2.6964
195 202101南方宝元债券1.2119 2.3819 -0.0989
196 400003东方精选1.1991 3.8460 1.1557
197 162607景顺资源1.1920 3.1530 1.2744
198 080001长盛成长1.1920 3.0360 0.3367
199 560002益民红利1.1916 2.4313 0.8890
200 270007广发大盘成长1.1890 1.1890 0.5837
201 410001华富优选1.1853 2.9121 1.3944
202 310308盛利精选1.1771 2.7491 1.5792
203 161603融通债券1.1760 1.3510 -0.0850
204 217008招商安本增利1.1709 1.2159 -0.0427
205 180002银华保本增值1.1701 1.1701 0.1027
206 240003宝康债券1.1652 1.4352 -0.0600
207 257010德盛小盘1.1570 3.2870 1.2248
208 483003工银平衡1.1417 2.4896 0.9461
209 200008长城品牌优选1.1413 1.1413 0.5639
210 519181万家和谐增长1.1383 2.2645 0.9489
211 150103银河银泰1.1085 3.6485 1.3810
212 217003招商债券1.1011 1.3376 -0.4340
213 519996长信银利1.0993 3.0193 1.1595
214 001001华夏债券A/B 1.0990 1.3290 -0.1817
215 161601新 蓝筹 1.0972 3.3922 1.6585
216 217203招商安泰债券B类1.0950 1.3315 -0.4274
217 001003华夏债券C类1.0940 1.3240 -0.0913
218 050009博时新兴成长1.0910 4.0930 0.7387
219 519035富国天博创新主题1.0857 3.5959 0.9390
220 162209泰达荷银市值优选1.0835 1.0835 1.0445
221 519694交银施罗德蓝筹1.0821 1.0821 0.8575
222 590002中邮核心成长1.0768 1.0768 2.5133
223 519003海富收益1.0730 2.6880 1.1310
224 580001东吴嘉禾1.0697 2.7897 0.8770
225 090003大成蓝筹稳健1.0680 3.6380 0.3854
226 163803中银增长1.0663 3.1421 0.9085
227 163804中银收益1.0654 2.2254 0.8329
228 288102中信双利1.0637 1.1887 0.0847
229 519018汇添均衡1.0617 2.9578 0.7879
230 485105工银瑞信增强收益A类1.0615 1.0615 -0.2162
231 519666银河银信1.0615 1.0715 -0.0377
232 485005工银瑞信增强收益B类1.0600 1.0600 -0.2165
233 020005国泰金马1.0540 4.3350 0.6686
234 160602鹏华普天债券1.0540 1.1830 -0.0948
235 519011海富精选1.0473 4.3518 0.5762
236 090002大成债券1.0472 1.2767 -0.1335
237 160607鹏华价值1.0470 3.2070 0.8671
238 270005广发聚丰1.0456 5.3334 0.8002
239 160608鹏华普天债券B 1.0450 1.1740 -0.0956
240 020002国泰金龙债券1.0440 1.2070 -0.0957
241 040008华安策略优选1.0415 2.5778 1.1951
242 092002大成债券C类1.0391 1.2686 -0.1346
243 360007光大保德信优势配置1.0371 1.0371 1.6366
244 398011中海分红1.0368 2.4368 0.8070
245 162207荷银效率1.0334 2.4855 0.8983
246 350001天治财富1.0328 2.5781 0.7511
247 519005海富股票1.0310 2.9800 0.5854
248 290002泰信先行1.0293 3.3200 0.2532
249 161902万家保本1.0268 1.3938 -0.0292
250 050001博时增长1.0210 3.5230 0.4921
251 320001诺安平衡1.0207 3.2807 0.2357
252 460001友邦盛世1.0193 3.4412 1.1712
253 202102南方多利1.0171 1.0452 -0.2256
254 519007海富回报1.0140 2.5100 0.6951
255 202801南方全球1.0130 1.0130 0.0000
256 620001金元比联宝石动力保本1.0130 1.0130 0.3666
257 320004诺安债券1.0110 1.0256 -0.0198
258 519519友邦短债1.0064 1.0204 -0.0397
259 070009嘉实短债1.0032 1.0344 -0.0896
260 050106博时稳定价值债券A类1.0030 1.0410 0.0000
261 110008易方达收益B 1.0021 1.0322 -0.0299
262 050006博时稳定价值债券B类1.0020 1.0400 -0.0997
263 110007易方达收益A 1.0018 1.0319 -0.0299
264 200007长城安心回报1.0010 2.5635 0.6435
265 121002国投景气1.0010 2.9700 0.3408
266 290003泰信短债1.0009 1.0252 -0.0799
267 260103景顺长城动力0.9945 3.2845 0.2621
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