| 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 12.5800 12.6250 1.0279
2 000011华夏大盘6.6870 6.8670 -0.9040
3 377010上投α 6.4189 6.4589 0.6081
4 375010上投优势5.8673 6.3173 -0.1141
5 162204荷银精选5.8502 5.9202 1.2408
6 159901深证100ETF 5.6450 5.7650 0.3734
7 519008添富优势5.5846 6.0146 1.2877
8 110002易基策略5.5260 6.1560 0.2904
9 260104景顺内需增长5.1240 5.8140 1.2048
10 200002长城久泰5.0854 5.1454 0.4702
11 510880红利ETF 4.8990 4.8990 2.6614
12 040002华安A股4.6630 5.0330 0.5607
13 070002嘉实增长4.5670 4.9080 0.1316
14 510050上证50ETF 4.3900 5.2690 1.2220
15 040001华安创新4.3520 4.5820 0.1150
16 070006嘉实服务4.3170 4.4370 0.7233
17 481001工银价值4.0290 4.4290 1.0509
18 206001鹏华行业成长3.9636 4.1136 0.5913
19 240008华宝收益3.9559 3.9559 0.4010
20 360005光大红利3.9390 4.0790 0.2520
21 020001国泰金鹰增长3.7300 4.4930 1.0840
22 340006兴业全球视野3.5784 3.5784 0.4689
23 020003国泰金龙行业3.4890 4.3300 0.4896
24 378010上投先锋3.3720 3.3720 0.7530
25 519690交银稳健3.3077 3.3577 1.2644
26 162703广发小盘3.2751 4.2351 -0.0183
27 100020富国天益3.2689 4.2254 1.3581
28 255010德盛稳健3.2510 3.3710 0.5568
29 260109景顺内需贰号3.2060 3.2060 1.4557
30 270006广发优选3.1953 3.5253 1.2260
31 040005华安宏利3.1903 3.5803 0.4313
32 110009易基价值3.1867 3.3667 0.0031
33 350002天治品质3.1863 3.5463 0.7207
34 002011华夏红利3.1680 4.0010 0.9560
35 217001招商安泰股票3.1111 3.9361 1.3256
36 519692交银成长3.1035 3.1035 0.7205
37 202003南方绩优成长3.0967 3.0967 1.2953
38 160505博时主题3.0650 3.9860 1.1885
39 160106南方高增3.0378 3.9418 1.1959
40 540002汇丰龙腾2.9610 2.9610 0.1217
41 161609融通动力先锋2.8900 2.9900 1.5817
42 240009华宝先进2.8404 2.8404 0.0458
43 202202南方避险2.7636 3.2576 0.7583
44 159902中小板2.7040 2.7040 -0.0739
45 240004华宝动力2.6798 3.7598 1.1322
46 288002中信红利2.6698 4.0698 0.8156
47 233001巨田基础行业2.6494 2.9094 2.3369
48 000021华夏优势2.6230 2.7430 1.4700
49 530003建信成长2.5233 2.8733 0.2503
50 270002广发稳健2.5126 3.8326 2.0014
51 550002信诚精萃2.4735 2.5935 0.6142
52 580002东吴动力2.4466 2.5466 1.5102
53 180010银华优质增长2.4414 3.6414 1.4207
54 519100长盛100 2.4367 2.4767 1.3560
55 288001中信经典2.3769 3.3769 1.1877
56 240005华宝策略2.3206 4.4406 0.6681
57 160610鹏华动力2.3160 2.3160 1.4455
58 450002国富弹性2.3021 3.0121 0.8410
59 373010上投双息2.2804 2.6384 0.1185
60 160605鹏华中国50 2.2790 3.8090 1.1091
61 050004博时精选2.2775 3.6675 1.1368
62 163302巨田资源2.2728 3.5078 0.5130
63 519029华夏稳增2.2590 2.9640 1.1191
64 540001汇丰2016 2.2471 2.3471 0.1873
65 217002招商安泰平衡2.2362 2.8512 1.0849
66 000001华夏成长2.2240 3.4050 0.8617
67 161606融通行业2.2100 3.3800 0.8212
68 163801中银中国2.2058 3.3758 0.9982
69 590001中邮核心2.1762 3.3062 0.3042
70 100022富国天瑞2.1172 3.2872 -1.0562
71 162208泰达荷银首选2.1161 2.1661 0.7571
72 481004工银成长2.1111 2.1111 1.1209
73 160105南方积配2.0966 3.1516 0.9291
74 110001易基平稳2.0820 3.1920 0.3857
75 162201荷银成长2.0691 3.1491 -0.1110
76 090004大成精选增值2.0647 3.4652 0.9584
77 161005富国天惠2.0429 3.2429 0.6851
78 160805长盛同智2.0413 2.9515 1.2248
79 161604融通深证100 2.0250 3.1950 0.3469
80 162202荷银周期2.0200 3.4950 0.6427
81 519013海富优势1.9940 2.4500 0.0502
82 161605融通蓝筹1.9900 3.1200 1.5824
83 240002宝康配置1.9890 3.5290 0.6936
84 112002易策二号1.9770 3.4720 0.1520
85 253010德盛安心1.9420 2.2120 0.4137
86 519017大成成长1.9410 2.6430 0.9886
87 161706招商成长1.9258 3.8361 1.0972
88 161607融通巨潮1.9090 3.3390 1.1123
89 610001信达澳银增长1.8871 1.8871 0.3190
90 257030德盛优势1.8620 1.8620 1.2507
91 070001嘉实成长1.8451 3.3951 0.2445
92 519300大成300 1.8451 3.1651 0.9134
93 161903万家公用1.8349 2.5649 0.4324
94 166001中欧趋势1.8289 1.8289 -0.2073
95 450003国富潜力1.8188 1.8188 0.9435
96 217009招商价值1.8128 1.8128 1.2455
97 110005易基积极1.8037 5.0597 0.6979
98 162006长城久富1.7966 3.6774 0.9950
99 202001南方稳健成长1.7830 3.5280 0.9912
100 070007嘉实保本1.7670 1.8470 0.0000
101 070010嘉实主题1.7640 2.9290 0.2843
102 290004泰信优质1.7591 2.2591 0.0796
103 070011嘉实策略1.7590 1.7590 0.3423
104 162205荷银风险预算1.7543 2.2293 0.5964
105 213003宝盈策略1.7490 1.9490 0.7140
106 530005建信配置1.7478 1.7478 0.3790
107 210001金鹰优选1.7363 2.8563 0.4280
108 519087新世纪优选1.7356 2.9266 1.4081
109 260101景顺长城优选1.7229 3.5336 0.6367
110 162203荷银稳定1.7077 3.2077 0.7730
111 398021中海能源1.6977 1.7777 1.0175
112 162102金鹰小盘1.6913 2.3113 -0.2712
113 200001长城久恒平衡1.6870 2.7970 0.2377
114 519001银华优选股票1.6845 5.6653 1.4576
115 020006金象保本增值1.6820 1.8720 0.1190
116 510081长盛精选1.6742 3.3742 0.8493
117 240001宝康消费1.6699 3.4276 1.5075
118 162605景顺鼎益1.6640 3.6540 1.1550
119 530001建信价值1.6619 2.7061 0.4291
120 519068添富焦点1.6573 1.8073 1.4322
121 121005国投瑞银创新1.6492 2.9847 1.0230
122 020008国泰混合1.6450 1.6700 0.3661
123 110010易基价值成长1.6426 1.6726 0.2931
124 270001广发聚富1.6156 3.9256 0.6604
125 151002银河收益1.6116 1.9116 -0.2908
126 040007华安成长1.5989 2.9138 0.5597
127 340001兴业转基1.5858 2.7668 0.4497
128 360006光大增长1.5799 2.8599 -0.2840
129 050008博时第三产业1.5730 3.4800 1.3531
130 310328新动力1.5571 3.7172 1.1695
131 161610融通领先成长1.5570 4.0090 1.5656
132 360001量化核心1.5336 3.4773 0.7688
133 110003易基50 1.5296 3.3796 1.2645
134 519688交银精选1.5220 3.4578 1.3518
135 519021金鼎价值精选1.5190 2.1640 0.9973
136 630001华商领先企业1.5166 1.5566 0.8043
137 121001国投融华1.5144 2.3664 0.6714
138 540003汇丰晋信策略1.5143 1.5143 0.6179
139 151001银河稳健1.5099 3.3149 0.9494
140 050002博时裕富1.5090 3.4890 0.8016
141 160611鹏华优质治理1.5030 1.5030 0.7373
142 377020上投内需动力1.5024 1.5024 0.5555
143 260108景顺成长1.5000 2.8500 0.9421
144 202002南稳贰号1.4993 3.1864 1.1742
145 202005南方成份精选1.4973 1.4973 1.1143
146 320003诺安股票1.4789 3.3624 0.5576
147 570001诺德价值优势1.4762 1.4762 0.4218
148 180001银华优势企业1.4623 3.0823 1.4218
149 213001宝盈鸿利1.4568 3.0968 1.1105
150 070003嘉实稳健1.4390 3.6770 0.6294
151 180003银华道琼斯88 1.4381 3.2381 1.1963
152 519015海富通精选2号1.4360 1.4360 0.6307
153 020009国泰金鹏蓝筹1.4340 2.3190 1.0571
154 410003华富成长1.4337 1.5237 0.7165
155 160311华夏蓝筹核心1.4040 3.9850 0.8621
156 519993长信增利1.4023 2.6413 0.8486
157 121003国投股票1.4017 2.8417 0.3724
158 002001华夏回报1.3970 3.3680 0.5760
159 160706嘉实300 1.3880 3.2560 0.7988
160 240010华宝行业精选1.3631 1.3631 0.9479
161 450001国富收益1.3602 2.6523 0.8452
162 160910大成创新成长1.3590 2.5700 0.5178
163 460002友邦积极成长1.3548 1.3548 0.9463
164 257020德盛精选1.3510 3.3800 0.8962
165 050007博时平衡配置1.3490 2.4100 0.7468
166 163402兴业趋势1.3473 6.0002 0.6800
167 260110景顺长城精选1.3430 1.3430 1.0534
168 180012银华富裕1.3399 2.2749 1.1474
169 100016富国天源平衡1.3385 2.5991 0.4427
170 002021华回报二1.3330 2.5020 0.9084
171 320005诺安价值1.3005 2.2455 0.8452
172 020010国泰金牛创新1.2970 1.3470 0.5426
173 070005嘉实债券1.2870 1.6370 0.3900
174 100018富国天利债券1.2795 1.7095 0.1330
175 519180万家180 1.2762 3.5662 0.5912
176 560003益民创新优势1.2728 1.2928 0.8958
177 510080长盛债券1.2714 1.8614 0.1260
178 519994长信金利1.2608 3.3842 0.6466
179 310318盛利配置1.2569 1.8069 0.1594
180 270007广发大盘成长1.2553 1.2553 1.1116
181 213002宝盈区域增长1.2522 3.0209 -0.1276
182 162607景顺资源1.2410 3.2020 0.8943
183 240003宝康债券1.2359 1.5059 0.1783
184 410001华富优选1.2342 3.0017 0.7510
185 202101南方宝元债券1.2336 2.4036 0.6281
186 180002银华保本增值1.2209 1.2209 0.4856
187 217008招商安本增利1.2190 1.2640 0.1643
188 550001信诚四季1.2141 2.3071 0.1072
189 310308盛利精选1.2120 2.7840 0.3893
190 080001长盛成长1.2070 3.0510 0.7513
191 400003东方精选1.2052 3.8626 0.6346
192 560002益民红利1.1933 2.4344 0.0251
193 200008长城品牌优选1.1874 1.1874 1.2017
194 090003大成蓝筹稳健1.1753 3.7453 0.7976
195 161603融通债券1.1750 1.3500 0.0852
196 519035富国天博1.1739 3.8319 1.3818
197 483003工银平衡1.1664 2.5337 0.7863
198 519181万家和谐增长1.1549 2.2935 0.2604
199 590002中邮核心成长1.1546 1.1546 0.5224
200 150103银河银泰1.1546 3.6946 0.7241
201 257010德盛小盘1.1530 3.2830 0.3481
202 519694交银蓝筹1.1473 1.1473 0.8349
203 519018汇添均衡1.1410 3.1637 1.1794
204 050009博时新兴成长1.1410 4.2810 0.2636
205 519996长信银利1.1221 3.0421 0.8086
206 288102中信双利1.1210 1.2460 0.3312
207 400001东方龙1.1199 2.8814 1.1836
208 519003海富收益1.1190 2.7340 0.9928
209 001001华夏债券A/B 1.1180 1.3680 0.0000
210 217003招商债券1.1169 1.3534 0.0448
211 040004华安宝利1.1120 3.3520 0.1802
212 001003华夏债券C类1.1120 1.3620 0.0900
213 485105工银强债A 1.1118 1.1118 0.3249
214 217203招商安泰债券B 1.1102 1.3467 0.0451
215 485005工银强债B 1.1097 1.1097 0.3164
216 398011中海分红1.1086 2.5086 1.3346
217 200006长城股票1.1066 2.5466 0.7282
218 580001东吴嘉禾1.1023 2.8223 0.6851
219 040008华安策略优选1.1017 2.6380 1.0456
220 160603鹏华收益1.0960 3.5420 1.2004
221 162209荷银市值优选1.0936 1.0936 0.5332
222 519666银河银信1.0931 1.1031 0.0183
223 161601新 蓝筹 1.0912 3.3862 1.6015
224 020005国泰金马1.0890 4.4740 0.2762
225 163803中银增长1.0798 3.1765 0.2972
226 200007长城安心回报1.0757 2.7316 0.9099
227 160602鹏华普天债券1.0730 1.2020 -0.0931
228 519011海富精选1.0727 4.4355 0.5719
229 217005招商先锋1.0686 3.0186 0.6973
230 360007光大优势配置1.0658 1.0658 0.4145
231 090002大成债券1.0636 1.2931 0.1601
232 160608鹏华普天债券B 1.0620 1.1910 -0.0941
233 050201博时价值贰号1.0580 2.5130 1.1472
234 020002国泰金龙债券1.0570 1.2200 0.0000
235 270005广发聚丰1.0565 5.6091 0.7246
236 050001博时增长1.0560 3.5580 0.5714
237 160607鹏华价值1.0560 3.2330 0.0000
238 519005海富股票1.0550 3.0040 0.1899
239 161902万家保本1.0549 1.4219 -0.0852
240 092002大成债券C类1.0545 1.2840 0.1520
241 202102南方多利1.0534 1.0815 -0.0380
242 350001天治财富1.0528 2.5981 0.4580
243 620001宝石动力保本1.0487 1.0487 0.4213
244 460001友邦盛世1.0486 3.5112 0.8463
245 320001诺安平衡1.0463 3.3063 1.4053
246 100026富国天合稳健1.0463 2.4258 0.0861
247 163804中银收益1.0460 2.2260 -0.2004
248 519007海富回报1.0450 2.5410 0.2879
249 260103景顺长城动力1.0440 3.3340 1.2413
250 320004诺安债券1.0419 1.0565 -0.0384
251 290002泰信先行1.0379 3.3388 -0.2403
252 162207荷银效率1.0327 2.4838 0.7610
253 090006大成财富1.0310 2.8530 0.8806
254 121002国投景气1.0301 2.9991 0.8913
255 050106博时稳定债券A 1.0280 1.0660 0.0000
256 050006博时稳定债券B 1.0270 1.0650 0.0000
257 310358新经济1.0092 2.3411 0.4579
258 290003泰信短债1.0088 1.0331 0.0099
259 070009嘉实短债1.0076 1.0426 0.0397
260 519519友邦短债1.0041 1.0211 -0.0498
261 110008易方达收益B 1.0024 1.0340 -0.0100
262 110007易方达收益A 1.0023 1.0339 -0.0100
263 398001中海成长0.9986 3.3756 0.3416
264 090001大成价值增长0.9980 3.6580 0.3721
265 420001天弘精选0.9792 2.6011 0.1227
266 163503天治核心成长0.9712 2.9050 0.2891
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