| 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 12.4520 12.4970 1.5164
2 000011华夏大盘6.7480 6.9280 0.6113
3 377010上投α 6.3801 6.4201 1.7430
4 375010上投优势5.8740 6.3240 0.2167
5 162204荷银精选5.7785 5.8485 1.0651
6 159901深证100ETF 5.6240 5.7440 1.1147
7 519008添富优势5.5136 5.9436 1.3138
8 110002易基策略5.5100 6.1400 0.8788
9 260104景顺内需增长5.0630 5.7530 1.3614
10 200002长城久泰5.0616 5.1216 1.1693
11 510880红利ETF 4.7720 4.7720 1.5968
12 040002华安A股4.6370 5.0070 1.2003
13 070002嘉实增长4.5610 4.9020 0.6399
14 040001华安创新4.3470 4.5770 0.0460
15 510050上证50ETF 4.3370 5.2070 2.0231
16 070006嘉实服务4.2860 4.4060 1.1804
17 481001工银价值3.9871 4.3871 0.3347
18 206001鹏华行业成长3.9403 4.0903 0.6900
19 240008华宝收益3.9401 3.9401 0.9531
20 360005光大红利3.9291 4.0691 0.8599
21 020001国泰金鹰增长3.6900 4.4530 0.7096
22 340006兴业全球视野3.5617 3.5617 1.2998
23 020003国泰金龙行业3.4720 4.3040 1.1950
24 378010上投先锋3.3468 3.3468 0.9380
25 162703广发小盘3.2757 4.2357 0.8156
26 519690交银稳健3.2664 3.3164 0.9051
27 255010德盛稳健3.2330 3.3530 0.7165
28 100020富国天益3.2251 4.1816 1.2145
29 110009易基价值3.1866 3.3666 0.8322
30 040005华安宏利3.1766 3.5666 0.4046
31 350002天治品质3.1635 3.5235 0.7035
32 260109景顺内需贰号3.1600 3.1600 1.4121
33 270006广发优选3.1566 3.4866 1.0015
34 002011华夏红利3.1380 3.9710 0.7707
35 519692交银成长3.0813 3.0813 1.0594
36 217001招商安泰股票3.0704 3.8954 0.2121
37 202003南方绩优成长3.0571 3.0571 1.5749
38 160505博时主题3.0290 3.9500 0.7987
39 160106南方高增3.0019 3.9059 0.9721
40 540002汇丰龙腾2.9574 2.9574 0.4756
41 161609融通动力先锋2.8450 2.9450 0.6723
42 240009华宝先进2.8391 2.8391 0.4138
43 202202南方避险2.7428 3.2368 1.1357
44 159902中小板2.7060 2.7060 -0.2580
45 240004华宝动力2.6498 3.7298 1.3463
46 288002中信红利2.6482 4.0482 0.2157
47 233001巨田基础行业2.5889 2.8489 0.4189
48 000021华夏优势2.5850 2.7050 0.4664
49 530003建信成长2.5170 2.8670 1.2918
50 270002广发稳健2.4633 3.7833 1.2204
51 550002信诚精萃2.4584 2.5784 0.3142
52 580002东吴动力2.4102 2.5102 2.0406
53 180010银华优质增长2.4072 3.6072 1.0749
54 519100长盛100 2.4041 2.4441 1.5202
55 288001中信经典2.3490 3.3490 0.9237
56 240005华宝策略2.3052 4.4252 0.9459
57 373010上投双息2.2857 2.6437 0.9496
58 160610鹏华动力2.2830 2.2830 0.3076
59 450002国富弹性2.2829 2.9929 1.3721
60 163302巨田资源2.2612 3.4962 0.7620
61 160605鹏华中国50 2.2540 3.7840 0.9857
62 050004博时精选2.2519 3.6419 1.1817
63 540001汇丰2016 2.2429 2.3429 0.2145
64 519029华夏稳增2.2340 2.9390 0.4948
65 217002招商安泰平衡2.2122 2.8272 0.1494
66 000001华夏成长2.2050 3.3860 0.8692
67 161606融通行业2.1920 3.3620 0.6428
68 163801中银中国2.1840 3.3540 0.8450
69 590001中邮核心2.1696 3.2996 0.3469
70 100022富国天瑞2.1398 3.3098 0.8769
71 162208泰达荷银首选2.1002 2.1502 0.7532
72 481004工银成长2.0877 2.0877 0.8112
73 160105南方积配2.0773 3.1323 1.4455
74 110001易基平稳2.0740 3.1840 1.2201
75 162201荷银成长2.0714 3.1514 -0.3176
76 090004大成精选增值2.0451 3.4456 1.4133
77 161005富国天惠2.0290 3.2290 1.2981
78 161604融通深证100 2.0180 3.1880 1.0010
79 160805长盛同智2.0166 2.9268 1.1182
80 162202荷银周期2.0071 3.4821 -0.4513
81 519013海富优势1.9930 2.4490 1.3733
82 240002宝康配置1.9753 3.5153 0.5139
83 112002易策二号1.9740 3.4690 1.0235
84 161605融通蓝筹1.9590 3.0890 0.6163
85 253010德盛安心1.9340 2.2040 0.5720
86 519017大成成长1.9220 2.6240 1.6393
87 161706招商成长1.9049 3.8152 1.1684
88 161607融通巨潮1.8880 3.3180 1.5054
89 610001信达澳银增长1.8811 1.8811 1.4125
90 070001嘉实成长1.8406 3.3906 1.6906
91 257030德盛优势1.8390 1.8390 0.7671
92 166001中欧趋势1.8327 1.8327 1.1201
93 519300大成300 1.8284 3.1484 1.2459
94 161903万家公用1.8270 2.5570 0.0822
95 450003国富潜力1.8018 1.8018 1.0034
96 110005易基积极1.7912 5.0282 1.0892
97 217009招商价值1.7906 1.7906 1.1467
98 162006长城久富1.7789 3.6597 0.7704
99 070007嘉实保本1.7670 1.8470 0.0000
100 202001南方稳健成长1.7655 3.5105 0.3239
101 070010嘉实主题1.7590 2.9240 1.1501
102 290004泰信优质1.7577 2.2577 0.5377
103 070011嘉实策略1.7530 1.7530 0.7471
104 162205荷银风险预算1.7439 2.2189 0.5767
105 530005建信配置1.7412 1.7412 0.9450
106 213003宝盈策略1.7366 1.9366 1.5199
107 210001金鹰优选1.7289 2.8489 1.0167
108 260101景顺长城优选1.7120 3.5227 1.4519
109 519087新世纪优选1.7115 2.9025 1.2962
110 162102金鹰小盘1.6959 2.3159 -0.2822
111 162203荷银稳定1.6946 3.1946 0.8751
112 200001长城久恒平衡1.6830 2.7930 1.1418
113 398021中海能源1.6806 1.7606 0.6046
114 020006金象保本增值1.6800 1.8700 -0.0595
115 519001银华优选股票1.6603 5.5871 1.0407
116 510081长盛精选1.6601 3.3601 0.6060
117 530001建信价值1.6548 2.6990 1.4033
118 240001宝康消费1.6451 3.4028 0.6978
119 162605景顺鼎益1.6450 3.6350 1.4180
120 020008国泰混合1.6390 1.6640 0.4289
121 110010易基价值成长1.6378 1.6678 0.7381
122 519068添富焦点1.6339 1.7839 0.9328
123 121005国投瑞银创新1.6325 2.9570 1.0273
124 151002银河收益1.6163 1.9163 0.0991
125 270001广发聚富1.6050 3.9150 1.0069
126 040007华安成长1.5900 2.9049 1.2416
127 360006光大增长1.5844 2.8644 0.3738
128 340001兴业转基1.5787 2.7597 0.1777
129 050008博时第三产业1.5520 3.4330 1.4379
130 310328新动力1.5391 3.6845 1.0439
131 161610融通领先成长1.5330 3.9470 1.1881
132 360001量化核心1.5219 3.4656 1.2575
133 110003易基50 1.5105 3.3605 1.6556
134 540003汇丰晋信策略1.5050 1.5050 1.1221
135 630001华商领先企业1.5045 1.5445 0.8310
136 121001国投融华1.5043 2.3563 0.4072
137 519021金鼎价值精选1.5040 2.1490 1.1432
138 519688交银精选1.5017 3.4375 1.4251
139 050002博时裕富1.4970 3.4770 1.3541
140 151001银河稳健1.4957 3.3007 0.5986
141 377020上投内需动力1.4941 1.4941 1.7641
142 160611鹏华优质治理1.4920 1.4920 0.8790
143 260108景顺成长1.4860 2.8360 1.5721
144 202002南稳贰号1.4819 3.1495 0.4882
145 202005南方成份精选1.4808 1.4808 1.0992
146 320003诺安股票1.4707 3.3542 1.6308
147 570001诺德价值优势1.4700 1.4700 0.3002
148 180001银华优势企业1.4418 3.0618 0.4109
149 213001宝盈鸿利1.4408 3.0808 1.1514
150 070003嘉实稳健1.4300 3.6580 0.7752
151 519015海富通精选2号1.4270 1.4270 0.9908
152 410003华富成长1.4235 1.5135 0.9718
153 180003银华道琼斯88 1.4211 3.2211 1.2179
154 020009国泰金鹏蓝筹1.4190 2.3040 1.1404
155 121003国投股票1.3965 2.8365 1.3205
156 160311华夏蓝筹核心1.3920 3.9570 1.0893
157 519993长信增利1.3905 2.6295 0.5714
158 002001华夏回报1.3890 3.3600 0.7983
159 160706嘉实300 1.3770 3.2450 1.1756
160 160910大成创新成长1.3520 2.5630 0.5204
161 240010华宝行业精选1.3503 1.3503 0.9117
162 450001国富收益1.3488 2.6326 0.5367
163 460002友邦积极成长1.3421 1.3421 0.9325
164 257020德盛精选1.3390 3.3620 0.8283
165 050007博时平衡配置1.3390 2.4000 0.7524
166 163402兴业趋势1.3382 5.9638 1.3020
167 100016富国天源平衡1.3326 2.5932 0.5205
168 260110景顺长城精选1.3290 1.3290 1.6055
169 180012银华富裕1.3247 2.2597 1.0142
170 002021华回报二1.3210 2.4900 0.4563
171 020010国泰金牛创新1.2900 1.3400 0.6240
172 320005诺安价值1.2896 2.2346 0.9235
173 070005嘉实债券1.2820 1.6320 0.0781
174 100018富国天利债券1.2778 1.7078 0.1725
175 510080长盛债券1.2698 1.8598 0.0158
176 519180万家180 1.2687 3.5587 0.7304
177 560003益民创新优势1.2615 1.2815 1.0736
178 310318盛利配置1.2549 1.8049 0.4402
179 213002宝盈区域增长1.2538 3.0236 1.3991
180 519994长信金利1.2527 3.3645 0.6589
181 270007广发大盘成长1.2415 1.2415 1.1817
182 240003宝康债券1.2337 1.5037 0.0811
183 162607景顺资源1.2300 3.1910 1.6529
184 202101南方宝元债券1.2259 2.3959 0.6156
185 410001华富优选1.2250 2.9849 1.3989
186 217008招商安本增利1.2170 1.2620 0.2719
187 180002银华保本增值1.2150 1.2150 0.0576
188 550001信诚四季1.2128 2.3058 0.6974
189 310308盛利精选1.2073 2.7793 0.8605
190 080001长盛成长1.1980 3.0420 0.8418
191 400003东方精选1.1976 3.8419 -0.0584
192 560002益民红利1.1930 2.4338 -0.4506
193 161603融通债券1.1740 1.3490 0.0853
194 200008长城品牌优选1.1733 1.1733 0.8163
195 090003大成蓝筹稳健1.1660 3.7360 1.4972
196 519035富国天博1.1579 3.7891 1.4101
197 483003工银平衡1.1573 2.5175 0.8365
198 519181万家和谐增长1.1519 2.2883 0.3922
199 257010德盛小盘1.1490 3.2790 0.7011
200 590002中邮核心成长1.1486 1.1486 0.3144
201 150103银河银泰1.1463 3.6863 1.3259
202 050009博时新兴成长1.1380 4.2690 0.8865
203 519694交银蓝筹1.1378 1.1378 1.1648
204 519018汇添均衡1.1277 3.1292 1.0393
205 001001华夏债券A/B 1.1180 1.3680 0.0895
206 288102中信双利1.1173 1.2423 0.0806
207 217003招商债券1.1164 1.3529 0.0000
208 519996长信银利1.1131 3.0331 0.8151
209 001003华夏债券C类1.1110 1.3610 0.0000
210 040004华安宝利1.1100 3.3500 0.4525
211 217203招商安泰债券B 1.1097 1.3462 0.0000
212 485105工银强债A 1.1082 1.1082 0.0722
213 519003海富收益1.1080 2.7230 1.1872
214 400001东方龙1.1068 2.8683 1.3646
215 485005工银强债B 1.1062 1.1062 0.0724
216 200006长城股票1.0986 2.5386 1.6563
217 580001东吴嘉禾1.0948 2.8148 1.1549
218 398011中海分红1.0940 2.4940 1.1371
219 519666银河银信1.0929 1.1029 -0.0366
220 040008华安策略优选1.0903 2.6266 0.7299
221 162209荷银市值优选1.0878 1.0878 0.5825
222 020005国泰金马1.0860 4.4620 0.9294
223 160603鹏华收益1.0830 3.5290 0.7442
224 163803中银增长1.0766 3.1683 0.5041
225 161601新 蓝筹 1.0740 3.3690 0.4114
226 160602鹏华普天债券1.0740 1.2030 0.0000
227 519011海富精选1.0666 4.4154 0.9178
228 200007长城安心回报1.0660 2.7098 0.9757
229 160608鹏华普天债券B 1.0630 1.1920 -0.0940
230 090002大成债券1.0619 1.2914 0.2644
231 360007光大优势配置1.0614 1.0614 0.9031
232 217005招商先锋1.0612 3.0112 0.9897
233 020002国泰金龙债券1.0570 1.2200 0.0000
234 160607鹏华价值1.0560 3.2330 0.8596
235 161902万家保本1.0558 1.4228 0.0853
236 202102南方多利1.0538 1.0819 0.0855
237 519005海富股票1.0530 3.0020 1.0557
238 092002大成债券C类1.0529 1.2824 0.2666
239 050001博时增长1.0500 3.5520 1.0587
240 270005广发聚丰1.0489 5.5747 0.6912
241 163804中银收益1.0481 2.2281 0.7692
242 350001天治财富1.0480 2.5933 0.4601
243 050201博时价值贰号1.0460 2.5010 0.8679
244 100026富国天合稳健1.0454 2.4249 1.1710
245 620001宝石动力保本1.0443 1.0443 0.2207
246 320004诺安债券1.0423 1.0569 0.0960
247 519007海富回报1.0420 2.5380 1.0669
248 290002泰信先行1.0404 3.3443 -0.4021
249 460001友邦盛世1.0398 3.4902 0.6388
250 320001诺安平衡1.0318 3.2918 0.5457
251 260103景顺长城动力1.0312 3.3212 1.4661
252 050106博时稳定债券A 1.0280 1.0660 0.0000
253 050006博时稳定债券B 1.0270 1.0650 0.0000
254 162207荷银效率1.0249 2.4651 0.5790
255 090006大成财富1.0220 2.8440 1.0880
256 121002国投景气1.0210 2.9900 0.9791
257 290003泰信短债1.0087 1.0330 -0.0099
258 070009嘉实短债1.0072 1.0422 0.0099
259 519519友邦短债1.0046 1.0216 -0.0398
260 310358新经济1.0046 2.3365 0.5103
261 110008易方达收益B 1.0025 1.0341 -0.0399
262 110007易方达收益A 1.0024 1.0340 -0.0299
263 398001中海成长0.9952 3.3672 0.3833
264 090001大成价值增长0.9943 3.6543 0.7090
265 420001天弘精选0.9780 2.5984 0.0819
266 163503天治核心成长0.9684 2.8996 0.6025
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