| 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 12.0150 12.0600 0.6703
2 000011华夏大盘6.7110 6.8910 0.1193
3 377010上投α 6.1206 6.1606 0.7855
4 162204荷银精选5.6222 5.6922 0.6931
5 375010上投优势5.4753 6.0253 0.1958
6 159901深证100ETF 5.4370 5.5570 0.5920
7 519008添富优势5.4250 5.8550 0.7690
8 110002易基策略5.3260 5.9560 0.7186
9 200002长城久泰4.9290 4.9890 0.5836
10 260104景顺内需增长4.8230 5.5130 -0.1449
11 510880红利ETF 4.5510 4.5510 0.2202
12 070002嘉实增长4.5090 4.8500 0.9854
13 040002华安A股4.4690 4.8390 0.6532
14 070006嘉实服务4.3140 4.4340 1.1726
15 510050上证50ETF 4.2140 5.0610 0.8375
16 481001工银价值3.8822 4.2822 1.2730
17 360005光大红利3.8446 3.9846 0.8076
18 240008华宝收益3.8309 3.8309 0.7654
19 206001鹏华行业成长3.8123 3.9623 0.9426
20 020001国泰金鹰增长3.5700 4.3330 0.2246
21 340006兴业全球视野3.4899 3.4899 0.2269
22 020003国泰金龙行业3.4050 4.2370 0.3833
23 519690交银稳健3.1997 3.2497 0.6322
24 378010上投先锋3.1623 3.1623 0.5629
25 162703广发小盘3.1476 4.1076 0.8426
26 350002天治品质3.1151 3.4751 0.6267
27 270006广发优选3.1090 3.4390 0.7061
28 255010德盛稳健3.1070 3.2270 0.4526
29 002011华夏红利3.1060 3.9390 0.8114
30 110009易基价值3.1044 3.2844 0.6093
31 202003南方绩优成长3.0642 3.0642 0.6868
32 217001招商安泰股票3.0596 3.8846 0.6580
33 040005华安宏利3.0409 3.4309 0.1779
34 260109景顺内需贰号3.0390 3.0390 0.0988
35 160505博时主题3.0210 3.9420 0.8681
36 519692交银成长3.0034 3.0034 0.6097
37 519039长盛同德2.9617 2.9617 0.8444
38 160106南方高增2.9463 3.8503 0.2859
39 540002汇丰龙腾2.8772 2.8772 0.1253
40 161609融通动力先锋2.8210 2.9210 0.4988
41 240009华宝先进2.7579 2.7579 0.4041
42 202202南方避险2.6973 3.1913 0.2565
43 240004华宝动力2.6108 2.6108 0.9200
44 159902中小板2.5820 2.5820 0.0387
45 288002中信红利2.5353 3.9353 0.8352
46 000021华夏优势2.5230 2.6430 0.7990
47 233001巨田基础行业2.4873 2.7473 0.3915
48 270002广发稳健2.4473 3.7673 0.5382
49 550002信诚精萃2.4151 2.5351 1.0502
50 580002东吴动力2.3810 2.4810 1.3882
51 180010银华优质增长2.3373 3.5373 0.7674
52 519100长盛100 2.3333 2.3733 0.6905
53 288001中信经典2.2948 3.2948 0.8526
54 240005华宝策略2.2592 4.3792 0.9879
55 540001汇丰2016 2.2456 2.3456 0.2187
56 450002国富弹性2.2455 2.9555 0.8488
57 160610鹏华动力2.2280 2.2280 1.8282
58 050004博时精选2.2220 3.6120 0.4521
59 217002招商安泰平衡2.2152 2.8302 0.4671
60 519029华夏稳增2.2110 2.9160 0.6831
61 373010上投双息2.1907 2.5487 0.3849
62 160605鹏华中国50 2.1870 3.7170 1.2500
63 163302巨田资源2.1636 3.3986 0.7075
64 000001华夏成长2.1400 3.3210 0.4695
65 100022富国天瑞2.1156 3.2856 0.5322
66 163801中银中国2.1130 3.2830 0.8496
67 590001中邮核心2.1037 3.2337 0.0000
68 162208泰达荷银首选2.0589 2.1089 0.8919
69 160105南方积配2.0562 3.1112 0.0974
70 110001易基平稳2.0120 3.1220 0.0995
71 481004工银成长2.0086 2.0086 0.6615
72 162201荷银成长1.9990 3.0790 0.1353
73 090004大成精选增值1.9916 3.3921 0.3022
74 161605融通蓝筹1.9810 3.1110 0.7117
75 160805长盛同智1.9595 2.8697 0.8596
76 161005富国天惠1.9554 3.1554 0.2255
77 161604融通深证100 1.9520 3.1220 0.6186
78 240002宝康配置1.9344 3.4744 0.4518
79 112002易策二号1.9290 3.4240 0.8364
80 162202荷银周期1.9206 3.3956 0.4971
81 253010德盛安心1.9100 2.1800 0.0524
82 519013海富优势1.8830 2.3390 -0.1061
83 519017大成成长1.8640 2.5660 0.1612
84 161607融通巨潮1.8410 3.2710 0.4364
85 161706招商成长1.8381 3.7484 0.6131
86 070007嘉实保本1.8150 1.8950 0.0000
87 070001嘉实成长1.8107 3.3607 1.0999
88 610001信达澳银增长1.7982 1.7982 0.5761
89 166001中欧趋势1.7783 1.7783 0.6851
90 257030德盛优势1.7710 1.7710 1.1422
91 519300大成300 1.7675 3.0875 0.5633
92 070010嘉实主题1.7600 2.9250 1.2658
93 110005易基积极1.7384 4.8951 0.8119
94 162205荷银风险预算1.7362 2.2112 0.3236
95 202001南方稳健成长1.7335 3.4785 0.3473
96 161903万家公用1.7318 2.4618 0.1967
97 450003国富潜力1.7310 1.7310 0.7039
98 217009招商价值1.7299 1.7299 0.2201
99 070011嘉实策略1.7080 1.7080 1.0651
100 519087新世纪优选1.6944 2.8854 0.6355
101 162006长城久富1.6905 3.5713 0.1481
102 210001金鹰优选1.6870 2.8070 0.8067
103 290004泰信优质1.6666 2.1666 0.2165
104 213003宝盈策略1.6620 1.8620 0.8434
105 200001长城久恒平衡1.6610 2.7710 0.6667
106 260101景顺长城优选1.6496 3.4603 -0.0182
107 162203荷银稳定1.6479 3.1479 0.0182
108 162102金鹰小盘1.6295 2.2495 -0.1899
109 398021中海能源1.6294 1.7094 0.2338
110 240001宝康消费1.6191 3.3768 0.9162
111 151002银河收益1.6169 1.9169 -0.0247
112 020008国泰混合1.6140 1.6390 -0.0619
113 162605景顺鼎益1.6120 3.6020 0.2488
114 519001银华优选股票1.6022 5.3993 0.7420
115 519068添富焦点1.5966 1.7466 0.5416
116 530001建信价值1.5889 2.6331 0.7802
117 270001广发聚富1.5889 3.8989 0.6461
118 510081长盛精选1.5843 3.2843 0.9558
119 110010易基价值成长1.5715 1.6015 0.8277
120 121005国投瑞银创新1.5653 2.8454 0.4170
121 050008博时第三产业1.5510 3.4310 0.4534
122 360006光大增长1.5396 2.8196 0.5683
123 340001兴业转基1.5366 2.7176 -0.1754
124 040007华安成长1.5218 2.8367 0.4422
125 161610融通领先成长1.5130 3.8960 1.3396
126 360001量化核心1.4998 3.4435 1.2216
127 110003易基50 1.4845 3.3345 0.9040
128 121001国投融华1.4802 2.3322 0.2167
129 202002南稳贰号1.4718 3.1280 0.3477
130 310328新动力1.4684 3.5561 0.9626
131 202005南方成份精选1.4583 1.4583 0.4131
132 540003汇丰晋信策略1.4580 1.4580 0.0618
133 151001银河稳健1.4579 3.2629 0.5864
134 519688交银精选1.4512 3.3870 0.6799
135 519021金鼎价值精选1.4510 2.0960 0.4152
136 050002博时裕富1.4480 3.4280 0.6254
137 377020上投内需动力1.4464 1.4464 0.7102
138 260108景顺成长1.4430 2.7930 -0.2075
139 160611鹏华优质治理1.4400 1.4400 1.0526
140 320003诺安股票1.4381 3.3216 0.6439
141 020006金象保本增值1.4350 1.8750 0.0000
142 180001银华优势企业1.4200 3.0400 0.7592
143 570001诺德价值优势1.4198 1.4198 0.1128
144 630001华商领先企业1.4189 1.5239 0.5171
145 213001宝盈鸿利1.4052 3.0452 0.8613
146 161606融通行业1.3950 3.3350 0.7948
147 070003嘉实稳健1.3870 3.5710 1.0197
148 519015海富通精选2号1.3870 1.3870 0.1444
149 180003银华道琼斯88 1.3870 3.1870 0.8801
150 002001华夏回报1.3780 3.3490 0.6574
151 160311华夏蓝筹核心1.3750 3.9170 0.8804
152 519993长信增利1.3703 2.6093 0.9280
153 410003华富成长1.3645 1.4545 0.7308
154 020009国泰金鹏蓝筹1.3620 2.2470 -0.0734
155 530003建信成长1.3613 2.8113 0.4279
156 121003国投股票1.3431 2.7831 0.6973
157 160706嘉实300 1.3320 3.2000 0.6042
158 050007博时平衡配置1.3310 2.3920 0.0752
159 160910大成创新成长1.3130 2.5240 0.3823
160 163402兴业趋势1.3125 5.8612 0.5824
161 460002友邦积极成长1.3074 1.3074 0.3069
162 100016富国天源平衡1.3040 2.5646 1.2580
163 240010华宝行业精选1.3021 1.3021 0.6182
164 260110景顺长城精选1.2980 1.2980 0.3091
165 450001国富收益1.2974 2.5442 0.3713
166 070005嘉实债券1.2930 1.6430 0.0000
167 257020德盛精选1.2920 3.2900 0.5447
168 100018富国天利债券1.2874 1.7174 -0.0078
169 180012银华富裕1.2812 2.2162 1.0809
170 510080长盛债券1.2806 1.8706 -0.0624
171 020010国泰金牛创新1.2680 1.3180 0.0000
172 320005诺安价值1.2664 2.2114 0.9566
173 240003宝康债券1.2659 1.5359 -0.3464
174 310318盛利配置1.2554 1.8054 0.1596
175 202101南方宝元债券1.2442 2.4142 0.1771
176 002021华回报二1.2440 2.4520 0.8104
177 560003益民创新优势1.2400 1.2600 0.8212
178 519994长信金利1.2397 3.3330 1.0845
179 519180万家180 1.2310 3.5210 0.5308
180 180002银华保本增值1.2248 1.2248 -0.0897
181 270007广发大盘成长1.2127 1.2127 0.9238
182 217008招商安本增利1.2046 1.2496 -0.1740
183 550001信诚四季1.1920 2.2850 0.8375
184 162607景顺资源1.1760 3.1370 0.0000
185 310308盛利精选1.1758 2.7478 0.5989
186 161603融通债券1.1720 1.3470 0.0000
187 410001华富优选1.1709 2.8857 -0.0597
188 200008长城品牌优选1.1694 1.1694 1.1592
189 080001长盛成长1.1670 3.0110 0.6034
190 560002益民红利1.1668 2.3865 -0.1626
191 400003东方精选1.1661 3.7561 -0.1456
192 530005建信配置1.1648 1.7148 -31.5508
193 090003大成蓝筹稳健1.1450 3.7150 0.4562
194 590002中邮核心成长1.1399 1.1399 0.0088
195 519035富国天博1.1248 3.7005 0.5543
196 485105工银强债A 1.1238 1.1238 0.1604
197 483003工银平衡1.1220 2.4544 0.6729
198 485005工银强债B 1.1215 1.1215 0.1518
199 150103银河银泰1.1211 3.6611 0.7368
200 050009博时新兴成长1.1180 4.1940 0.5396
201 217003招商债券1.1150 1.3515 -0.0717
202 001001华夏债券A/B 1.1150 1.3650 0.0000
203 257010德盛小盘1.1120 3.2420 0.6335
204 519694交银蓝筹1.1101 1.1101 0.4615
205 001003华夏债券C类1.1090 1.3590 0.0000
206 217203招商安泰债券B 1.1081 1.3446 -0.0812
207 519666银河银信1.1078 1.1178 0.0000
208 519018汇添均衡1.1040 3.0676 0.4824
209 519181万家和谐增长1.1018 2.2007 -0.5147
210 040004华安宝利1.1010 3.3410 0.3646
211 519996长信银利1.0986 3.0186 1.1044
212 160602鹏华普天债券1.0870 1.2160 -0.0919
213 200006长城股票1.0860 2.5260 0.9294
214 161601新 蓝筹 1.0758 3.3708 1.6152
215 580001东吴嘉禾1.0758 2.7958 0.4294
216 400001东方龙1.0755 2.8370 0.5234
217 160608鹏华普天债券B 1.0750 1.2040 -0.1857
218 161902万家保本1.0745 1.4415 -0.0744
219 040008华安策略优选1.0737 2.6100 0.9211
220 519003海富收益1.0730 2.6880 0.2804
221 288102中信双利1.0670 1.2340 0.3291
222 398011中海分红1.0661 2.4661 0.4239
223 163803中银增长1.0661 3.1416 0.2351
224 160603鹏华收益1.0650 3.5110 0.9479
225 090002大成债券1.0649 1.2944 -0.3183
226 162209荷银市值优选1.0646 1.0646 0.1976
227 202102南方多利1.0635 1.0916 -0.0188
228 100020富国天益1.0625 4.0738 -65.9269
229 020002国泰金龙债券1.0610 1.2240 -0.0942
230 020005国泰金马1.0570 4.3470 0.1896
231 092002大成债券C类1.0556 1.2851 -0.3116
232 320004诺安债券1.0547 1.0693 0.0190
233 050106博时稳定债券A 1.0520 1.0900 0.0951
234 050006博时稳定债券B 1.0510 1.0890 0.0000
235 620001宝石动力保本1.0508 1.0508 0.2194
236 050001博时增长1.0430 3.5450 0.3850
237 519011海富精选1.0389 4.3241 0.2993
238 217005招商先锋1.0382 2.9882 0.3771
239 270005广发聚丰1.0361 5.5167 0.5337
240 200007长城安心回报1.0345 2.6389 0.7009
241 360007光大优势配置1.0337 1.0337 0.4665
242 050201博时价值贰号1.0300 2.4850 0.1946
243 160607鹏华价值1.0300 3.1580 0.5859
244 163804中银收益1.0235 2.2035 0.3727
245 100026富国天合稳健1.0235 2.4030 0.2940
246 350001天治财富1.0203 2.5656 0.3048
247 260103景顺长城动力1.0202 3.3102 0.3245
248 290002泰信先行1.0135 3.2853 0.3068
249 460001友邦盛世1.0109 3.4211 0.5771
250 519005海富股票1.0100 2.9590 -0.1976
251 290003泰信短债1.0098 1.0341 -0.0396
252 519007海富回报1.0080 2.5040 -0.1980
253 090006大成财富1.0050 2.8270 0.3996
254 310358新经济1.0044 2.3363 0.2896
255 110008易方达收益B 1.0041 1.0357 -0.1094
256 110007易方达收益A 1.0041 1.0357 -0.1094
257 040001华安创新1.0040 4.5450 0.1996
258 519519友邦短债1.0040 1.0210 -0.2186
259 070009嘉实短债1.0021 1.0439 -0.0399
260 320001诺安平衡1.0008 3.2608 0.9991
261 162207荷银效率1.0001 2.4054 0.1703
262 213002宝盈区域增长0.9958 2.9231 -0.3103
263 121002国投景气0.9958 2.9648 0.5046
264 090001大成价值增长0.9829 3.6429 0.2039
265 398001中海成长0.9721 3.3097 0.6940
266 420001天弘精选0.9581 2.5537 0.8526
267 163503天治核心成长0.9480 2.8598 0.7760
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