| 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 12.4930 12.5380 1.5113
2 000011华夏大盘7.0490 7.2290 0.5133
3 377010上投α 6.3162 6.3562 0.7352
4 162204荷银精选5.9610 6.0310 0.7726
5 159901深证100ETF 5.8560 5.9760 1.3499
6 375010上投优势5.8236 6.2736 0.4866
7 110002易基策略5.6530 6.2830 1.2175
8 519008添富优势5.5033 5.9333 1.9828
9 200002长城久泰5.1586 5.2186 1.0044
10 260104景顺内需增长5.1430 5.8330 1.8618
11 510880红利ETF 4.8480 4.8480 -0.5130
12 070002嘉实增长4.7510 5.0920 1.2359
13 040002华安A股4.7170 5.0870 1.0064
14 070006嘉实服务4.4970 4.6170 -0.0222
15 040001华安创新4.4260 4.6560 0.6595
16 510050上证50ETF 4.2810 5.1400 1.8558
17 481001工银价值4.1568 4.5568 1.5736
18 360005光大红利4.0685 4.2085 0.1428
19 240008华宝收益4.0398 4.0398 1.0253
20 206001鹏华行业成长3.9681 4.1181 0.6800
21 020001国泰金鹰增长3.8960 4.6590 1.3528
22 340006兴业全球视野3.6303 3.6303 0.8725
23 020003国泰金龙行业3.4720 4.3040 0.6085
24 162703广发小盘3.4009 4.3609 -0.2844
25 519690交银稳健3.3737 3.4237 1.8353
26 110009易基价值3.3674 3.5474 1.0079
27 378010上投先锋3.3392 3.3392 1.2339
28 255010德盛稳健3.2590 3.3790 0.6175
29 350002天治品质3.2538 3.6138 0.9024
30 270006广发优选3.2521 3.5821 1.3652
31 260109景顺内需贰号3.2480 3.2480 2.0742
32 040005华安宏利3.2355 3.6255 0.9233
33 002011华夏红利3.2280 4.0610 0.8750
34 519692交银成长3.1766 3.1766 1.7424
35 100020富国天益3.0972 4.0537 0.6761
36 217001招商安泰股票3.0770 3.9020 1.3037
37 202003南方绩优成长3.0708 3.0708 2.7505
38 540002汇丰龙腾3.0590 3.0590 0.3642
39 160106南方高增3.0403 3.9443 1.7095
40 160505博时主题2.9800 3.9010 1.4295
41 240009华宝先进2.9028 2.9028 0.1587
42 161609融通动力先锋2.8720 2.9720 1.0200
43 159902中小板2.8040 2.8040 0.1786
44 288002中信红利2.7480 4.1480 0.7110
45 202202南方避险2.7346 3.2286 1.2552
46 240004华宝动力2.6703 3.7503 1.5400
47 233001巨田基础行业2.6409 2.9009 -0.2041
48 000021华夏优势2.6180 2.7380 1.5122
49 530003建信成长2.5775 2.9275 0.7426
50 550002信诚精萃2.5515 2.6715 0.5557
51 270002广发稳健2.4900 3.8100 2.1245
52 398001中海成长2.4719 3.3619 1.3946
53 519100长盛100 2.4183 2.4583 1.8618
54 180010银华优质增长2.4175 3.6175 1.1718
55 580002东吴动力2.3969 2.4969 0.2677
56 240005华宝策略2.3796 4.4996 1.4279
57 160610鹏华动力2.3760 2.3760 1.1064
58 288001中信经典2.3420 3.3420 1.0223
59 590001中邮核心2.3248 3.3248 0.4016
60 160605鹏华中国50 2.2990 3.8290 1.8158
61 163302巨田资源2.2893 3.5243 0.9659
62 373010上投双息2.2883 2.6463 0.2497
63 100022富国天瑞2.2809 3.4509 -0.2711
64 540001汇丰2016 2.2750 2.3750 0.0440
65 519029华夏稳增2.2730 2.9780 1.5639
66 450002国富弹性2.2683 2.9783 0.4428
67 420001天弘精选2.2438 2.6488 0.5377
68 000001华夏成长2.2380 3.4190 0.5843
69 050004博时精选2.2268 3.6168 1.5922
70 161606融通行业2.2110 3.3810 2.3137
71 217002招商安泰平衡2.2002 2.8152 0.8202
72 162208泰达荷银首选2.1958 2.2458 0.1277
73 163801中银中国2.1934 3.3634 1.1809
74 481004工银成长2.1774 2.1774 1.1662
75 070010嘉实主题2.1490 3.0140 -0.2321
76 162201荷银成长2.1470 3.2270 -0.3389
77 519180万家180 2.1128 3.5128 1.0184
78 161604融通深证100 2.1010 3.2710 1.1555
79 162202荷银周期2.0859 3.5609 -0.0240
80 090004大成精选增值2.0853 3.4858 2.1605
81 160105南方积配2.0761 3.1311 2.0096
82 160805长盛同智2.0596 2.9698 0.8570
83 110001易基平稳2.0550 3.1650 0.6859
84 112002易策二号2.0360 3.5310 1.0924
85 519013海富优势2.0310 2.4870 1.2968
86 161005富国天惠2.0059 3.2059 1.3798
87 240002宝康配置2.0024 3.5424 0.8055
88 090001大成价值增长1.9860 3.6460 2.5562
89 161605融通蓝筹1.9800 3.1100 1.3306
90 163503天治核心成长1.9400 2.9500 0.1239
91 253010德盛安心1.9370 2.2070 0.6757
92 519017大成成长1.9320 2.6340 1.7914
93 610001信达澳银增长1.9267 1.9267 1.0754
94 161706招商成长1.9218 3.8321 1.7094
95 161607融通巨潮1.8840 3.3140 1.8929
96 257030德盛优势1.8730 1.8730 1.0793
97 166001中欧趋势1.8618 1.8618 0.2639
98 519300大成300 1.8548 3.1748 1.2998
99 070001嘉实成长1.8523 3.4023 0.3739
100 450003国富潜力1.8371 1.8371 1.5477
101 110005易基积极1.8296 5.1250 1.1555
102 202001南方稳健成长1.8294 3.5744 1.4699
103 530005建信配置1.8212 1.8212 0.7580
104 290004泰信优质1.8203 2.3203 0.4747
105 070011嘉实策略1.8180 1.8180 0.9439
106 217009招商价值1.8110 1.8110 1.2864
107 161903万家公用1.7855 2.5155 0.0336
108 213003宝盈策略1.7795 1.9795 0.4119
109 162205荷银风险预算1.7741 2.2491 0.6639
110 162006长城久富1.7725 3.6533 0.3794
111 162102金鹰小盘1.7544 2.3744 -0.5442
112 070007嘉实保本1.7470 1.8270 0.1720
113 260101景顺长城优选1.7307 3.5414 1.5550
114 519087新世纪优选1.7279 2.9189 3.1090
115 530001建信价值1.7251 2.7693 -0.0927
116 162203荷银稳定1.7082 3.2082 1.0052
117 200001长城久恒平衡1.7070 2.8170 0.1173
118 210001金鹰优选1.7049 2.8249 0.0587
119 110010易基价值成长1.6914 1.7214 0.7085
120 340001兴业转基1.6907 2.7767 0.7508
121 510081长盛精选1.6896 3.3896 1.3557
122 398021中海能源1.6829 1.7629 1.1480
123 240001宝康消费1.6731 3.4308 1.6711
124 519001银华优选股票1.6716 5.6236 1.7160
125 020006金象保本增值1.6710 1.8610 0.4811
126 121005国投瑞银创新1.6677 3.0154 0.8649
127 162605景顺鼎益1.6640 3.6540 2.7795
128 270001广发聚富1.6498 3.9598 0.3711
129 360006光大增长1.6477 2.9277 0.2007
130 519068添富焦点1.6380 1.7880 1.7075
131 151002银河收益1.6358 1.9358 0.3189
132 020008国泰混合1.6230 1.6480 0.6200
133 040007华安成长1.6080 2.9229 1.0177
134 360001量化核心1.5917 3.5354 1.0796
135 310328新动力1.5840 3.7660 1.1882
136 630001华商领先企业1.5705 1.5705 -0.0318
137 050008博时第三产业1.5490 3.4270 2.7870
138 161610融通领先成长1.5460 3.9810 1.4436
139 540003汇丰晋信策略1.5315 1.5315 0.5317
140 160611鹏华优质治理1.5310 1.5310 1.1229
141 202002南稳贰号1.5288 3.2491 2.0561
142 121001国投融华1.5198 2.3718 0.8628
143 151001银河稳健1.5190 3.3240 1.3748
144 260108景顺成长1.5180 2.8680 1.9476
145 519021金鼎价值精选1.5140 2.1590 1.5426
146 570001诺德价值优势1.5062 1.5062 0.8166
147 050002博时裕富1.5060 3.4860 1.6194
148 519688交银精选1.4932 3.4290 1.8345
149 202005南方成份精选1.4910 1.4910 1.9069
150 070003嘉实稳健1.4870 3.7740 0.4730
151 110003易基50 1.4843 3.3343 1.9087
152 320003诺安股票1.4824 3.3659 2.0515
153 213001宝盈鸿利1.4808 3.1208 0.9269
154 377020上投内需动力1.4769 1.4769 1.0952
155 180001银华优势企业1.4586 3.0786 1.1231
156 519015海富通精选2号1.4550 1.4550 0.5529
157 519993长信增利1.4409 2.6699 1.0945
158 121003国投股票1.4379 2.8779 1.3676
159 002021华回报二1.4370 2.5290 0.2791
160 410003华富成长1.4314 1.5214 0.9664
161 020009国泰金鹏蓝筹1.4220 2.3070 1.2100
162 180003银华道琼斯88 1.4208 3.2208 1.7984
163 160311华夏蓝筹核心1.4060 3.9900 1.0784
164 160706嘉实300 1.4010 3.2690 1.2283
165 002001华夏回报1.3870 3.3580 0.5801
166 160910大成创新成长1.3850 2.5960 0.4351
167 460002友邦积极成长1.3843 1.3843 1.7793
168 257020德盛精选1.3820 3.4280 0.2903
169 450001国富收益1.3728 2.6739 1.2763
170 180012银华富裕1.3656 2.3006 1.5467
171 240010华宝行业精选1.3637 1.3637 0.6272
172 100016富国天源平衡1.3540 2.6146 0.4451
173 050007博时平衡配置1.3450 2.4060 1.5094
174 260110景顺长城精选1.3390 1.3390 2.2918
175 163402兴业趋势1.3341 5.9475 1.2062
176 320005诺安价值1.3234 2.2684 1.0924
177 020010国泰金牛创新1.3160 1.3660 1.0753
178 070005嘉实债券1.3130 1.6130 0.9224
179 213002宝盈区域增长1.3005 3.1046 0.5489
180 519994长信金利1.2962 3.4700 0.7853
181 560003益民创新优势1.2794 1.2794 1.2184
182 310318盛利配置1.2652 1.8152 0.1187
183 270007广发大盘成长1.2597 1.2597 1.3843
184 510080长盛债券1.2533 1.8433 0.4086
185 100018富国天利债券1.2528 1.6828 0.2882
186 410001华富优选1.2434 3.0186 0.7291
187 162607景顺资源1.2420 3.2030 1.8033
188 560002益民红利1.2402 2.5191 0.9770
189 080001长盛成长1.2390 3.0830 0.8137
190 400003东方精选1.2341 3.9413 -0.2828
191 202101南方宝元债券1.2332 2.4032 1.3561
192 550001信诚四季1.2249 2.3179 -13.5385
193 310308盛利精选1.2089 2.7809 0.7753
194 217008招商安本增利1.2081 1.2531 0.7422
195 519181万家和谐增长1.2042 2.3797 -0.1741
196 180002银华保本增值1.1994 1.1994 0.1252
197 240003宝康债券1.1994 1.4694 0.4523
198 483003工银平衡1.1976 2.5895 0.8590
199 200008长城品牌优选1.1943 1.1943 1.7811
200 257010德盛小盘1.1900 3.3200 0.1684
201 161603融通债券1.1690 1.3440 -0.1708
202 150103银河银泰1.1566 3.6966 1.0837
203 090003大成蓝筹稳健1.1457 3.7157 2.4227
204 590002中邮核心成长1.1415 1.1415 1.0714
205 519035富国天博1.1405 3.7425 1.9396
206 519996长信银利1.1379 3.0579 0.9941
207 519694交银蓝筹1.1322 1.1322 1.8715
208 050009博时新兴成长1.1320 4.2470 0.6222
209 519018汇添均衡1.1276 3.1289 1.6772
210 161601新 蓝筹 1.1205 3.4155 0.2415
211 400001东方龙1.1203 2.8818 0.4573
212 519003海富收益1.1200 2.7350 0.6289
213 040004华安宝利1.1170 3.3570 0.9033
214 217003招商债券1.1151 1.3516 0.0179
215 001001华夏债券A/B 1.1120 1.3420 0.2705
216 217203招商安泰债券B 1.1086 1.3451 0.0090
217 162209荷银市值优选1.1077 1.1077 1.0399
218 001003华夏债券C类1.1060 1.3360 0.2720
219 270005广发聚丰1.1040 5.5978 1.2101
220 519011海富精选1.0955 4.5106 0.6616
221 020005国泰金马1.0930 4.4900 0.8303
222 519666银河银信1.0924 1.1024 0.5060
223 580001东吴嘉禾1.0918 2.8118 0.8312
224 160603鹏华收益1.0860 3.5320 0.9294
225 163803中银增长1.0859 3.1920 -0.2114
226 320001诺安平衡1.0852 3.3452 2.0500
227 290002泰信先行1.0850 3.4423 1.2599
228 360007光大优势配置1.0831 1.0831 0.6411
229 288102中信双利1.0812 1.2062 0.3155
230 485105工银强债A 1.0806 1.0806 0.4742
231 040008华安策略优选1.0792 2.6155 0.8127
232 485005工银强债B 1.0788 1.0788 0.4656
233 200006长城股票1.0774 2.5174 1.8048
234 398011中海分红1.0763 2.4763 1.0515
235 519005海富股票1.0730 3.0220 1.0358
236 160607鹏华价值1.0720 3.2790 0.9416
237 460001友邦盛世1.0709 3.5645 1.2576
238 217005招商先锋1.0654 3.0154 1.2160
239 160602鹏华普天债券1.0650 1.1940 0.0000
240 163804中银收益1.0631 2.2431 0.5010
241 090002大成债券1.0603 1.2898 0.1511
242 350001天治财富1.0578 2.6031 0.0946
243 100026富国天合稳健1.0573 2.4368 1.3905
244 162207荷银效率1.0568 2.5418 0.6093
245 200007长城安心回报1.0563 2.6880 1.0330
246 160608鹏华普天债券B 1.0550 1.1840 0.0000
247 092002大成债券C类1.0516 1.2811 0.1428
248 020002国泰金龙债券1.0490 1.2120 0.0954
249 519007海富回报1.0490 2.5450 0.8654
250 050001博时增长1.0480 3.5500 0.7692
251 161902万家保本1.0395 1.4065 0.0867
252 202102南方多利1.0378 1.0659 0.2512
253 121002国投景气1.0353 3.0043 1.2617
254 050201博时价值贰号1.0300 2.4850 1.3780
255 320004诺安债券1.0251 1.0397 0.1270
256 260103景顺长城动力1.0230 3.3130 1.5485
257 090006大成财富1.0220 2.8440 0.8885
258 290003泰信短债1.0098 1.0341 0.1190
259 310358新经济1.0092 2.3411 0.5881
260 050106博时稳定债券A 1.0090 1.0470 0.0992
261 070009嘉实短债1.0088 1.0438 0.2584
262 050006博时稳定债券B 1.0080 1.0460 0.0993
263 519519友邦短债1.0053 1.0223 0.0796
264 110008易方达收益B 1.0035 1.0351 0.1197
265 110007易方达收益A 1.0035 1.0351 0.1197
266 202801南方全球1.0010 1.0010 0.1000
|
