| 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 12.3070 12.3520 2.7381
2 000011华夏大盘7.0130 7.1930 1.8443
3 377010上投α 6.2701 6.3101 2.5280
4 162204荷银精选5.9153 5.9853 2.5129
5 375010上投优势5.7954 6.2454 2.5408
6 159901深证100ETF 5.7780 5.8980 3.0314
7 110002易基策略5.5850 6.2150 2.5147
8 519008添富优势5.3963 5.8263 2.7769
9 200002长城久泰5.1073 5.1673 2.6304
10 260104景顺内需增长5.0490 5.7390 2.8310
11 510880红利ETF 4.8730 4.8730 2.2880
12 070002嘉实增长4.6930 5.0340 2.0883
13 040002华安A股4.6700 5.0400 2.7503
14 070006嘉实服务4.4980 4.6180 2.1808
15 040001华安创新4.3970 4.6270 1.9240
16 510050上证50ETF 4.2030 5.0480 2.6123
17 481001工银价值4.0924 4.4924 3.0312
18 360005光大红利4.0627 4.2027 2.1035
19 240008华宝收益3.9988 3.9988 2.9955
20 206001鹏华行业成长3.9413 4.0913 2.6273
21 020001国泰金鹰增长3.8440 4.6070 3.0287
22 340006兴业全球视野3.5989 3.5989 1.8624
23 020003国泰金龙行业3.4510 4.2830 2.1913
24 162703广发小盘3.4106 4.3706 2.3129
25 110009易基价值3.3338 3.5138 2.6416
26 519690交银稳健3.3129 3.3629 2.5475
27 378010上投先锋3.2985 3.2985 2.5047
28 255010德盛稳健3.2390 3.3590 2.1122
29 350002天治品质3.2247 3.5847 1.9732
30 270006广发优选3.2083 3.5383 2.6656
31 040005华安宏利3.2059 3.5959 2.7631
32 002011华夏红利3.2000 4.0330 2.1059
33 260109景顺内需贰号3.1820 3.1820 2.8775
34 519692交银成长3.1222 3.1222 2.7614
35 100020富国天益3.0764 4.0329 2.5296
36 540002汇丰龙腾3.0479 3.0479 2.4057
37 217001招商安泰股票3.0374 3.8624 2.3210
38 160106南方高增2.9892 3.8932 2.2963
39 202003南方绩优成长2.9886 2.9886 2.4089
40 160505博时主题2.9380 3.8590 2.1558
41 240009华宝先进2.8982 2.8982 2.1572
42 161609融通动力先锋2.8430 2.9430 2.6354
43 159902中小板2.7990 2.7990 2.6026
44 288002中信红利2.7286 4.1286 2.8729
45 202202南方避险2.7007 3.1947 1.9132
46 233001巨田基础行业2.6463 2.9063 2.5459
47 240004华宝动力2.6298 3.7098 2.5623
48 000021华夏优势2.5790 2.6990 2.2601
49 530003建信成长2.5585 2.9085 2.2623
50 550002信诚精萃2.5374 2.6574 2.6539
51 270002广发稳健2.4382 3.7582 2.0338
52 398001中海成长2.4379 3.3279 2.8563
53 580002东吴动力2.3905 2.4905 2.0665
54 180010银华优质增长2.3895 3.5895 2.2508
55 519100长盛100 2.3741 2.4141 2.8907
56 160610鹏华动力2.3500 2.3500 3.1154
57 240005华宝策略2.3461 4.4661 2.7144
58 288001中信经典2.3183 3.3183 2.4527
59 590001中邮核心2.3155 3.3155 2.2206
60 100022富国天瑞2.2871 3.4571 1.7801
61 373010上投双息2.2826 2.6406 2.3679
62 540001汇丰2016 2.2740 2.3740 1.4907
63 163302巨田资源2.2674 3.5024 2.8766
64 450002国富弹性2.2583 2.9683 2.2086
65 160605鹏华中国50 2.2580 3.7880 3.0580
66 519029华夏稳增2.2380 2.9430 2.3320
67 420001天弘精选2.2318 2.6368 2.1045
68 000001华夏成长2.2250 3.4060 2.1111
69 162208泰达荷银首选2.1930 2.2430 2.4144
70 050004博时精选2.1919 3.5819 2.5978
71 217002招商安泰平衡2.1823 2.7973 1.5354
72 163801中银中国2.1678 3.3378 2.0573
73 161606融通行业2.1610 3.3310 2.9538
74 162201荷银成长2.1543 3.2343 1.4027
75 070010嘉实主题2.1540 3.0190 2.3278
76 481004工银成长2.1523 2.1523 3.0993
77 519180万家180 2.0915 3.4915 2.4642
78 162202荷银周期2.0864 3.5614 2.2545
79 161604融通深证100 2.0770 3.2470 2.8218
80 160805长盛同智2.0421 2.9523 2.5356
81 090004大成精选增值2.0412 3.4417 2.7122
82 110001易基平稳2.0410 3.1510 1.8972
83 160105南方积配2.0352 3.0902 2.6893
84 112002易策二号2.0140 3.5090 -38.0117
85 519013海富优势2.0050 2.4610 2.5575
86 240002宝康配置1.9864 3.5264 1.9399
87 161005富国天惠1.9786 3.1786 2.6085
88 161605融通蓝筹1.9540 3.0840 2.4646
89 163503天治核心成长1.9376 2.9476 2.1618
90 090001大成价值增长1.9365 3.5965 2.4007
91 253010德盛安心1.9240 2.1940 1.2632
92 610001信达澳银增长1.9062 1.9062 2.2310
93 519017大成成长1.8980 2.6000 2.4838
94 161706招商成长1.8895 3.7998 2.8859
95 166001中欧趋势1.8569 1.8569 2.3480
96 257030德盛优势1.8530 1.8530 2.4323
97 161607融通巨潮1.8490 3.2790 2.7793
98 070001嘉实成长1.8454 3.3954 2.1816
99 519300大成300 1.8310 3.1510 2.7209
100 290004泰信优质1.8117 2.3117 2.0331
101 450003国富潜力1.8091 1.8091 2.6265
102 110005易基积极1.8087 5.0723 2.4411
103 530005建信配置1.8075 1.8075 1.9861
104 202001南方稳健成长1.8029 3.5479 1.8818
105 070011嘉实策略1.8010 1.8010 2.3295
106 217009招商价值1.7880 1.7880 2.9124
107 161903万家公用1.7849 2.5149 2.6808
108 213003宝盈策略1.7722 1.9722 3.0289
109 162006长城久富1.7658 3.6466 2.2171
110 162102金鹰小盘1.7640 2.3840 2.1898
111 162205荷银风险预算1.7624 2.2374 1.8081
112 070007嘉实保本1.7440 1.8240 0.9259
113 530001建信价值1.7267 2.7709 2.6942
114 200001长城久恒平衡1.7050 2.8150 2.1570
115 260101景顺长城优选1.7042 3.5149 2.3482
116 210001金鹰优选1.7039 2.8239 2.2626
117 162203荷银稳定1.6912 3.1912 2.4597
118 110010易基价值成长1.6795 1.7095 2.5774
119 340001兴业转基1.6781 2.7641 1.6230
120 519087新世纪优选1.6758 2.8668 2.2827
121 510081长盛精选1.6670 3.3670 2.8758
122 398021中海能源1.6638 1.7438 2.6214
123 020006金象保本增值1.6630 1.8530 0.6659
124 121005国投瑞银创新1.6534 2.9917 2.9899
125 240001宝康消费1.6456 3.4033 2.3829
126 360006光大增长1.6444 2.9244 2.5571
127 270001广发聚富1.6437 3.9537 2.1059
128 519001银华优选股票1.6434 5.5324 2.7125
129 151002银河收益1.6306 1.9306 0.8847
130 162605景顺鼎益1.6190 3.6090 2.9243
131 020008国泰混合1.6130 1.6380 1.2555
132 519068添富焦点1.6105 1.7605 2.5796
133 040007华安成长1.5918 2.9067 2.8029
134 360001量化核心1.5747 3.5184 2.9821
135 630001华商领先企业1.5710 1.5710 2.4454
136 310328新动力1.5654 3.7322 2.4007
137 161610融通领先成长1.5240 3.9240 2.4882
138 540003汇丰晋信策略1.5234 1.5234 2.3378
139 160611鹏华优质治理1.5140 1.5140 2.6441
140 050008博时第三产业1.5070 3.3340 2.3777
141 121001国投融华1.5068 2.3588 1.4475
142 151001银河稳健1.4984 3.3034 2.0500
143 202002南稳贰号1.4980 3.1837 1.8147
144 570001诺德价值优势1.4940 1.4940 2.3358
145 519021金鼎价值精选1.4910 2.1360 2.8986
146 260108景顺成长1.4890 2.8390 2.8315
147 050002博时裕富1.4820 3.4620 2.7027
148 070003嘉实稳健1.4800 3.7600 2.0690
149 213001宝盈鸿利1.4672 3.1072 1.9668
150 519688交银精选1.4663 3.4021 2.4811
151 202005南方成份精选1.4631 1.4631 2.3218
152 377020上投内需动力1.4609 1.4609 2.3469
153 110003易基50 1.4565 3.3065 2.4982
154 320003诺安股票1.4526 3.3361 2.8535
155 519015海富通精选2号1.4470 1.4470 2.1893
156 180001银华优势企业1.4424 3.0624 2.4650
157 002021华回报二1.4330 2.5250 2.0655
158 519993长信增利1.4253 2.6543 2.2453
159 121003国投股票1.4185 2.8585 2.5372
160 410003华富成长1.4177 1.5077 2.5684
161 550001信诚四季1.4167 2.3097 2.0310
162 020009国泰金鹏蓝筹1.4050 2.2900 3.0814
163 180003银华道琼斯88 1.3957 3.1957 2.8443
164 160311华夏蓝筹核心1.3910 3.9550 2.0543
165 160706嘉实300 1.3840 3.2520 2.7468
166 002001华夏回报1.3790 3.3500 1.2482
167 160910大成创新成长1.3790 2.5900 2.9873
168 257020德盛精选1.3780 3.4210 2.1497
169 460002友邦积极成长1.3601 1.3601 2.8742
170 450001国富收益1.3555 2.6442 2.4798
171 240010华宝行业精选1.3552 1.3552 3.1433
172 100016富国天源平衡1.3480 2.6086 1.8896
173 180012银华富裕1.3448 2.2798 2.8135
174 050007博时平衡配置1.3250 2.3860 1.9231
175 163402兴业趋势1.3182 5.8840 2.2971
176 320005诺安价值1.3091 2.2541 2.5057
177 260110景顺长城精选1.3090 1.3090 2.6667
178 020010国泰金牛创新1.3020 1.3520 2.5197
179 070005嘉实债券1.3010 1.6010 1.1664
180 213002宝盈区域增长1.2934 3.0923 2.4151
181 519994长信金利1.2861 3.4455 2.6499
182 560003益民创新优势1.2640 1.2640 2.5142
183 310318盛利配置1.2637 1.8137 0.7093
184 100018富国天利债券1.2492 1.6792 1.1990
185 510080长盛债券1.2482 1.8382 0.7913
186 270007广发大盘成长1.2425 1.2425 2.6266
187 400003东方精选1.2376 3.9508 1.8014
188 410001华富优选1.2344 3.0021 2.6443
189 080001长盛成长1.2290 3.0730 2.4167
190 560002益民红利1.2282 2.4974 2.5465
191 162607景顺资源1.2200 3.1810 2.6072
192 202101南方宝元债券1.2167 2.3867 0.8287
193 519181万家和谐增长1.2063 2.3834 1.9437
194 310308盛利精选1.1996 2.7716 1.7127
195 217008招商安本增利1.1992 1.2442 0.8833
196 180002银华保本增值1.1979 1.1979 1.1313
197 240003宝康债券1.1940 1.4640 1.0751
198 257010德盛小盘1.1880 3.3180 1.9742
199 483003工银平衡1.1874 2.5713 2.5300
200 200008长城品牌优选1.1734 1.1734 2.2927
201 161603融通债券1.1710 1.3460 0.4288
202 150103银河银泰1.1442 3.6842 2.4718
203 590002中邮核心成长1.1294 1.1294 1.6013
204 519996长信银利1.1267 3.0467 2.5205
205 050009博时新兴成长1.1250 4.2210 1.9022
206 519035富国天博1.1188 3.6845 2.6799
207 090003大成蓝筹稳健1.1186 3.6886 2.2206
208 161601新 蓝筹 1.1178 3.4128 2.1102
209 400001东方龙1.1152 2.8767 2.0404
210 217003招商债券1.1149 1.3514 0.1887
211 519003海富收益1.1130 2.7280 2.5806
212 519694交银蓝筹1.1114 1.1114 2.0757
213 001001华夏债券A/B 1.1090 1.3390 0.7266
214 519018汇添均衡1.1090 3.0806 2.5997
215 217203招商安泰债券B 1.1085 1.3450 0.1898
216 040004华安宝利1.1070 3.3470 1.4665
217 001003华夏债券C类1.1030 1.3330 0.7306
218 162209荷银市值优选1.0963 1.0963 2.4292
219 270005广发聚丰1.0908 5.5380 2.6056
220 519011海富精选1.0883 4.4869 2.3512
221 163803中银增长1.0882 3.1979 1.9391
222 519666银河银信1.0869 1.0969 0.9286
223 020005国泰金马1.0840 4.4540 2.2642
224 580001东吴嘉禾1.0828 2.8028 2.4894
225 288102中信双利1.0778 1.2028 1.1734
226 360007光大优势配置1.0762 1.0762 2.5734
227 160603鹏华收益1.0760 3.5220 1.1278
228 485105工银强债A 1.0755 1.0755 1.0428
229 485005工银强债B 1.0738 1.0738 1.0350
230 290002泰信先行1.0715 3.4126 2.2619
231 040008华安策略优选1.0705 2.6068 1.6812
232 398011中海分红1.0651 2.4651 2.1777
233 160602鹏华普天债券1.0650 1.1940 0.2825
234 320001诺安平衡1.0634 3.3234 2.2205
235 519005海富股票1.0620 3.0110 2.5097
236 160607鹏华价值1.0620 3.2500 1.5296
237 090002大成债券1.0587 1.2882 0.4650
238 200006长城股票1.0583 2.4983 1.9852
239 163804中银收益1.0578 2.2378 1.8486
240 460001友邦盛世1.0576 3.5327 2.9395
241 350001天治财富1.0568 2.6021 1.2649
242 160608鹏华普天债券B 1.0550 1.1840 0.1899
243 217005招商先锋1.0526 3.0026 1.7300
244 162207荷银效率1.0504 2.5264 2.0599
245 092002大成债券C类1.0501 1.2796 0.4688
246 020002国泰金龙债券1.0480 1.2110 0.0955
247 200007长城安心回报1.0455 2.6637 2.5805
248 100026富国天合稳健1.0428 2.4223 2.2253
249 519007海富回报1.0400 2.5360 2.2616
250 050001博时增长1.0400 3.5420 1.6618
251 161902万家保本1.0386 1.4056 0.2994
252 620001宝石动力保本1.0366 1.0366 1.6574
253 202102南方多利1.0352 1.0633 0.5537
254 320004诺安债券1.0238 1.0384 0.5994
255 121002国投景气1.0224 2.9914 2.1583
256 050201博时价值贰号1.0160 2.4710 1.6000
257 090006大成财富1.0130 2.8350 1.1988
258 290003泰信短债1.0086 1.0329 0.0992
259 050106博时稳定债券A 1.0080 1.0460 0.2985
260 260103景顺长城动力1.0074 3.2974 1.9945
261 050006博时稳定债券B 1.0070 1.0450 0.2988
262 070009嘉实短债1.0062 1.0412 0.0398
263 519519友邦短债1.0045 1.0215 0.0199
264 310358新经济1.0033 2.3352 0.8544
265 110008易方达收益B 1.0023 1.0339 0.0899
266 110007易方达收益A 1.0023 1.0339 0.0899
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