| 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 12.7530 12.7980 1.2143
2 000011华夏大盘6.7720 6.9520 2.5905
3 377010上投α 6.4252 6.4652 1.6388
4 162204荷银精选5.9427 6.0127 1.4580
5 375010上投优势5.9068 6.3568 1.9152
6 159901深证100ETF 5.8220 5.9420 2.6084
7 519008添富优势5.7288 6.1588 1.4019
8 110002易基策略5.6450 6.2750 1.7484
9 260104景顺内需增长5.2050 5.8950 0.9112
10 200002长城久泰5.1599 5.2199 1.6409
11 510880红利ETF 4.9150 4.9150 0.7792
12 040002华安A股4.7380 5.1080 1.7175
13 070002嘉实增长4.5870 4.9280 1.9787
14 510050上证50ETF 4.4540 5.3450 0.9519
15 070006嘉实服务4.4080 4.5280 1.8955
16 481001工银价值4.0863 4.4863 1.3065
17 360005光大红利4.0200 4.1600 2.3865
18 206001鹏华行业成长4.0090 4.1590 1.5502
19 240008华宝收益3.9971 3.9971 1.4570
20 020001国泰金鹰增长3.7860 4.5490 1.5558
21 340006兴业全球视野3.6399 3.6399 2.2185
22 020003国泰金龙行业3.5780 4.4100 2.1410
23 519690交银稳健3.3988 3.4488 1.7331
24 378010上投先锋3.3750 3.3750 1.3909
25 162703广发小盘3.3319 4.2919 1.8307
26 270006广发优选3.2957 3.6257 2.2652
27 260109景顺内需贰号3.2750 3.2750 1.0491
28 110009易基价值3.2730 3.4530 2.1918
29 002011华夏红利3.2600 4.0930 1.7478
30 255010德盛稳健3.2490 3.3690 0.8067
31 350002天治品质3.2420 3.6020 0.9340
32 100020富国天益3.2251 4.1816 0.8159
33 040005华安宏利3.1995 3.5895 1.7847
34 202003南方绩优成长3.1920 3.1920 2.1800
35 519692交银成长3.1796 3.1796 1.4906
36 217001招商安泰股票3.1602 3.9852 1.1523
37 160505博时主题3.1110 4.0320 0.7775
38 519039长盛同德主题增长3.1098 3.1098 1.1087
39 160106南方高增3.1020 4.0060 1.5484
40 540002汇丰龙腾3.0116 3.0116 2.5435
41 161609融通动力先锋3.0040 3.1040 1.5894
42 240009华宝先进2.8321 2.8321 1.3237
43 202202南方避险2.7957 3.2897 1.5178
44 240004华宝动力2.7429 3.8229 2.3929
45 000021华夏优势2.6830 2.8030 1.3600
46 288002中信红利2.6811 4.0811 1.0097
47 159902中小板2.6620 2.6620 2.1097
48 233001巨田基础行业2.6239 2.8839 0.5672
49 270002广发稳健2.5783 3.8983 1.8568
50 550002信诚精萃2.5583 2.6783 1.7015
51 530003建信成长2.5389 2.8889 1.9475
52 580002东吴动力2.4940 2.5940 1.3656
53 180010银华优质增长2.4750 3.6750 1.2808
54 519100长盛100 2.4653 2.5053 1.0990
55 288001中信经典2.4044 3.4044 1.2635
56 160610鹏华动力2.3790 2.3790 1.4932
57 240005华宝策略2.3702 4.4902 1.3339
58 450002国富弹性2.3346 3.0446 1.0387
59 519029华夏稳增2.3300 3.0350 1.3925
60 050004博时精选2.3203 3.7103 1.3143
61 160605鹏华中国50 2.3180 3.8480 1.8453
62 373010上投双息2.2888 2.6468 1.4539
63 163302巨田资源2.2860 3.5210 0.9316
64 540001汇丰2016 2.2838 2.3838 0.8790
65 217002招商安泰平衡2.2666 2.8816 0.9756
66 000001华夏成长2.2430 3.4240 1.4932
67 163801中银中国2.2253 3.3953 1.0214
68 590001中邮核心2.2096 3.3396 1.3020
69 162208泰达荷银首选2.1649 2.2149 2.1227
70 160105南方积配2.1467 3.2017 1.6189
71 100022富国天瑞2.1462 3.3162 3.5961
72 481004工银成长2.1319 2.1319 1.7953
73 090004大成精选增值2.1056 3.5061 1.8773
74 110001易基平稳2.1020 3.2120 1.0091
75 160805长盛同智2.0896 2.9998 1.8969
76 161605融通蓝筹2.0850 3.2150 1.9062
77 161604融通深证100 2.0820 3.2520 2.3096
78 161005富国天惠2.0525 3.2525 2.0586
79 162201荷银成长2.0409 3.1209 1.9380
80 162202荷银周期2.0330 3.5080 1.7110
81 112002易策二号2.0300 3.5250 1.9588
82 240002宝康配置1.9959 3.5359 1.0736
83 519013海富优势1.9950 2.4510 2.1505
84 519017大成成长1.9690 2.6710 1.7045
85 161607融通巨潮1.9480 3.3780 1.3528
86 161706招商成长1.9438 3.8541 1.4880
87 253010德盛安心1.9390 2.2090 0.6227
88 610001信达澳银增长1.9026 1.9026 1.7705
89 257030德盛优势1.8780 1.8780 1.5135
90 519300大成300 1.8754 3.1954 1.4607
91 070001嘉实成长1.8745 3.4245 1.6430
92 166001中欧趋势1.8508 1.8508 2.1187
93 161903万家公用1.8411 2.5711 1.8589
94 110005易基积极1.8382 5.1467 1.8732
95 450003国富潜力1.8344 1.8344 1.5444
96 217009招商价值1.8335 1.8335 1.5733
97 202001南方稳健成长1.8157 3.5607 1.2434
98 213003宝盈策略1.8072 2.0072 1.8887
99 290004泰信优质1.7908 2.2908 2.0108
100 070010嘉实主题1.7890 2.9540 1.8793
101 519087新世纪优选1.7868 2.9778 1.7077
102 530005建信配置1.7838 1.7838 2.3819
103 162006长城久富1.7787 3.6595 1.2063
104 070007嘉实保本1.7690 1.8490 0.0000
105 070011嘉实策略1.7590 1.7590 1.9710
106 210001金鹰优选1.7576 2.8776 1.7188
107 162205荷银风险预算1.7538 2.2288 0.9730
108 260101景顺长城优选1.7515 3.5622 1.1084
109 162203荷银稳定1.7167 3.2167 1.9236
110 398021中海能源1.7160 1.7960 1.4184
111 162605景顺鼎益1.7070 3.6970 1.3658
112 519001银华优选股票1.7051 5.7319 1.1689
113 200001长城久恒平衡1.6950 2.8050 0.7130
114 510081长盛精选1.6930 3.3930 1.0807
115 020006金象保本增值1.6890 1.8790 0.1779
116 519068添富焦点1.6875 1.8375 1.1812
117 240001宝康消费1.6875 3.4452 1.1933
118 162102金鹰小盘1.6842 2.3042 1.6231
119 110010易基价值成长1.6669 1.6969 1.1468
120 530001建信价值1.6613 2.7055 1.9578
121 121005国投瑞银创新1.6582 2.9997 1.1838
122 020008国泰混合1.6520 1.6770 0.2427
123 270001广发聚富1.6347 3.9447 1.5973
124 151002银河收益1.6186 1.9186 0.9480
125 050008博时第三产业1.6110 3.5640 1.5123
126 360006光大增长1.6105 2.8905 1.8273
127 040007华安成长1.6085 2.9234 1.4570
128 161610融通领先成长1.5920 4.0990 0.9512
129 360001量化核心1.5814 3.5251 1.2809
130 340001兴业转基1.5742 2.7552 0.3570
131 310328新动力1.5676 3.7362 1.7328
132 630001华商领先企业1.5540 1.5940 2.1629
133 110003易基50 1.5520 3.4020 0.6681
134 519688交银精选1.5504 3.4862 1.0362
135 050002博时裕富1.5410 3.5210 1.4483
136 202002南稳贰号1.5390 3.2708 1.5238
137 260108景顺成长1.5380 2.8880 1.7869
138 519021金鼎价值精选1.5360 2.1810 1.1192
139 540003汇丰晋信策略1.5359 1.5359 1.2526
140 202005南方成份精选1.5309 1.5309 1.4043
141 160611鹏华优质治理1.5260 1.5260 2.0053
142 121001国投融华1.5188 2.3708 0.6628
143 151001银河稳健1.5177 3.3227 1.2745
144 377020上投内需动力1.5156 1.5156 1.5001
145 320003诺安股票1.5073 3.3908 1.2290
146 570001诺德价值优势1.4963 1.4963 1.2519
147 180001银华优势企业1.4878 3.1078 1.2109
148 213001宝盈鸿利1.4868 3.1268 2.3755
149 180003银华道琼斯88 1.4724 3.2724 1.2794
150 070003嘉实稳健1.4710 3.7410 0.6845
151 020009国泰金鹏蓝筹1.4570 2.3420 0.9702
152 410003华富成长1.4552 1.5452 0.6710
153 161606融通行业1.4490 3.3890 0.5552
154 519015海富通精选2号1.4440 1.4440 1.4045
155 519993长信增利1.4351 2.6741 1.6576
156 002001华夏回报1.4340 3.4050 1.1997
157 160311华夏蓝筹核心1.4290 4.0430 1.7082
158 121003国投股票1.4222 2.8622 1.5422
159 160706嘉实300 1.4100 3.2780 1.5850
160 160910大成创新成长1.3740 2.5850 0.4386
161 260110景顺长城精选1.3730 1.3730 1.3284
162 460002友邦积极成长1.3729 1.3729 1.0600
163 240010华宝行业精选1.3708 1.3708 1.0542
164 450001国富收益1.3685 2.6665 1.0560
165 050007博时平衡配置1.3640 2.4250 1.0370
166 257020德盛精选1.3630 3.3980 1.9447
167 163402兴业趋势1.3624 6.0605 0.8886
168 180012银华富裕1.3616 2.2966 1.6423
169 100016富国天源平衡1.3545 2.6151 1.2635
170 002021华回报二1.3440 2.5130 1.1287
171 320005诺安价值1.3317 2.2767 1.3625
172 020010国泰金牛创新1.3190 1.3690 1.9320
173 519994长信金利1.2923 3.4606 1.9244
174 560003益民创新优势1.2922 1.3122 1.3172
175 519180万家180 1.2903 3.5803 0.8362
176 070005嘉实债券1.2900 1.6400 0.1553
177 270007广发大盘成长1.2849 1.2849 1.4688
178 100018富国天利债券1.2818 1.7118 0.1563
179 162607景顺资源1.2660 3.2270 1.2800
180 310318盛利配置1.2659 1.8159 0.9570
181 510080长盛债券1.2647 1.8547 -0.8001
182 202101南方宝元债券1.2572 2.4272 0.8260
183 550001信诚四季1.2446 2.3376 1.8411
184 410001华富优选1.2413 3.0148 1.7042
185 240003宝康债券1.2327 1.5027 -0.0243
186 080001长盛成长1.2290 3.0730 0.8203
187 310308盛利精选1.2251 2.7971 1.6427
188 217008招商安本增利1.2217 1.2667 0.0000
189 180002银华保本增值1.2175 1.2175 0.3958
190 200008长城品牌优选1.2033 1.2033 0.9395
191 400003东方精选1.2000 3.8484 1.9281
192 560002益民红利1.1988 2.4443 2.5141
193 090003大成蓝筹稳健1.1919 3.7619 1.0342
194 519035富国天博1.1902 3.8755 0.8901
195 590002中邮核心成长1.1795 1.1795 0.9846
196 483003工银平衡1.1742 2.5477 1.4866
197 161603融通债券1.1730 1.3480 0.1708
198 519181万家和谐增长1.1722 2.3238 2.2416
199 150103银河银泰1.1680 3.7080 1.6006
200 519694交银蓝筹1.1664 1.1664 1.0920
201 257010德盛小盘1.1650 3.2950 1.7467
202 519018汇添均衡1.1613 3.2165 1.0969
203 050009博时新兴成长1.1610 4.3560 1.0444
204 519996长信银利1.1494 3.0694 1.2152
205 400001东方龙1.1343 2.8958 1.0422
206 519003海富收益1.1260 2.7410 1.2590
207 161601新 蓝筹 1.1243 3.4193 1.1880
208 580001东吴嘉禾1.1243 2.8443 2.4793
209 200006长城股票1.1235 2.5635 0.9978
210 398011中海分红1.1217 2.5217 1.4654
211 217003招商债券1.1200 1.3565 0.1789
212 001001华夏债券A/B 1.1200 1.3700 0.0894
213 040004华安宝利1.1200 3.3600 1.1743
214 288102中信双利1.1180 1.2430 -0.0358
215 217203招商安泰债券B 1.1132 1.3497 0.1800
216 001003华夏债券C类1.1130 1.3630 0.0000
217 485105工银强债A 1.1126 1.1126 0.0990
218 162209荷银市值优选1.1125 1.1125 1.7282
219 040008华安策略优选1.1114 2.6477 0.6429
220 485005工银强债B 1.1104 1.1104 0.0901
221 160603鹏华收益1.1080 3.5540 1.4652
222 020005国泰金马1.0980 4.5100 1.1050
223 519666银河银信1.0929 1.1029 0.2201
224 163803中银增长1.0922 3.2080 1.6095
225 217005招商先锋1.0821 3.0321 1.2349
226 519011海富精选1.0811 4.4632 1.5022
227 200007长城安心回报1.0799 2.7411 0.6524
228 360007光大优势配置1.0795 1.0795 1.2854
229 050001博时增长1.0770 3.5790 1.4124
230 160602鹏华普天债券1.0760 1.2050 0.0000
231 290002泰信先行1.0721 3.4139 2.3387
232 050201博时价值贰号1.0720 2.5270 1.0368
233 260103景顺长城动力1.0712 3.3612 1.1138
234 160607鹏华价值1.0710 3.2770 2.1947
235 460001友邦盛世1.0702 3.5628 1.3255
236 270005广发聚丰1.0696 5.6684 0.8486
237 100026富国天合稳健1.0650 2.4445 1.9334
238 160608鹏华普天债券B 1.0650 1.1940 0.0000
239 519005海富股票1.0640 3.0130 1.6237
240 320001诺安平衡1.0614 3.3214 1.0665
241 090002大成债券1.0614 1.2909 -0.0377
242 020002国泰金龙债券1.0610 1.2240 0.0943
243 161902万家保本1.0610 1.4280 0.2362
244 519007海富回报1.0600 2.5560 1.6299
245 163804中银收益1.0595 2.2395 1.6795
246 350001天治财富1.0595 2.6048 0.6173
247 213002宝盈区域增长1.0576 3.0302 2.6696
248 202102南方多利1.0563 1.0844 0.0474
249 620001宝石动力保本1.0548 1.0548 0.2757
250 092002大成债券C类1.0522 1.2817 -0.0285
251 320004诺安债券1.0455 1.0601 0.0191
252 162207荷银效率1.0453 2.5141 1.4559
253 090006大成财富1.0430 2.8650 0.7729
254 121002国投景气1.0409 3.0099 0.9504
255 110008易方达收益B 1.0364 1.0366 3.1346
256 050106博时稳定债券A 1.0280 1.0660 0.0000
257 050006博时稳定债券B 1.0270 1.0650 0.0000
258 398001中海成长1.0183 3.4247 1.1121
259 090001大成价值增长1.0165 3.6765 1.1342
260 040001华安创新1.0160 4.5960 0.6938
261 310358新经济1.0152 2.3471 0.9948
262 290003泰信短债1.0101 1.0344 0.1090
263 519519友邦短债1.0061 1.0231 0.0298
264 110007易方达收益A 1.0048 1.0364 0.0100
265 070009嘉实短债1.0027 1.0445 0.0399
266 420001天弘精选0.9954 2.6374 1.0866
267 163503天治核心成长0.9897 2.9411 0.6918
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