| 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 11.1060 11.1510 -0.7063
2 000011华夏大盘6.3480 6.5280 -0.0315
3 377010上投α 5.7665 5.8065 -1.0060
4 162204荷银精选5.3397 5.4097 -1.5379
5 375010上投优势5.0961 5.6461 -0.8695
6 519008添富优势5.0808 5.5108 -1.5768
7 110002易基策略5.0120 5.6420 -1.2997
8 159901深证100ETF 4.9960 5.1160 -1.4401
9 260104景顺内需增长4.5640 5.2540 -0.7826
10 200002长城久泰4.5554 4.6154 -0.9825
11 070002嘉实增长4.3560 4.6970 -0.8874
12 510880红利ETF 4.2590 4.2590 1.3324
13 040002华安A股4.1470 4.5170 -0.8843
14 070006嘉实服务4.1290 4.2490 -1.0781
15 510050上证50ETF 3.9260 4.7200 -1.0335
16 206001鹏华行业成长3.6897 3.8397 -0.4774
17 481001工银价值3.6121 4.0121 -1.0302
18 360005光大红利3.5949 3.7349 -0.5478
19 240008华宝收益3.5907 3.5907 -1.5140
20 020001国泰金鹰增长3.3590 4.1220 -0.7974
21 340006兴业全球视野3.3134 3.3134 -0.8261
22 020003国泰金龙行业3.2170 4.0490 -0.9239
23 519690交银稳健3.0012 3.0512 -1.2438
24 350002天治品质2.9714 3.3314 -1.1938
25 255010德盛稳健2.9500 3.0700 -0.6065
26 110009易基价值2.9495 3.1295 -1.5258
27 217001招商安泰股票2.9351 3.7601 -0.8981
28 202003南方绩优成长2.9316 2.9316 -1.3892
29 378010上投先锋2.9270 2.9270 -0.4760
30 002011华夏红利2.9100 3.7430 -1.2890
31 162703广发小盘2.9040 3.8640 -1.0764
32 270006广发优选2.8951 3.2251 -1.7044
33 160505博时主题2.8770 3.7980 -0.2427
34 260109景顺内需贰号2.8690 2.8690 -0.8639
35 040005华安宏利2.8316 3.2216 -0.5409
36 519692交银成长2.8205 2.8205 -1.6013
37 519039长盛同德2.8159 2.8159 -1.1167
38 160106南方高增2.7953 3.6993 -1.2645
39 540002汇丰龙腾2.7258 2.7258 -0.6089
40 240009华宝先进2.6398 2.6398 -0.9567
41 161609融通动力先锋2.6280 2.7280 -0.9797
42 202202南方避险2.5945 3.0885 -0.9279
43 240004华宝动力2.4679 3.5479 -1.2247
44 159902中小板2.4210 2.4210 0.8330
45 288002中信红利2.3833 3.7833 -1.2267
46 000021华夏优势2.3610 2.4810 -1.0892
47 233001巨田基础行业2.3354 2.5954 -0.1454
48 270002广发稳健2.3054 3.6254 -1.4744
49 550002信诚精萃2.2647 2.3847 -1.1437
50 580002东吴动力2.2469 2.3469 -1.3999
51 180010银华优质增长2.2067 3.4067 -1.2441
52 288001中信经典2.1936 3.1936 -0.6702
53 540001汇丰2016 2.1719 2.2719 -0.5358
54 519100长盛100 2.1704 2.2104 -0.9357
55 217002招商安泰平衡2.1433 2.7583 -0.6351
56 240005华宝策略2.1248 4.2448 -1.4243
57 450002国富弹性2.1213 2.8313 -1.0495
58 050004博时精选2.1043 3.4943 -0.7780
59 519029华夏稳增2.0920 2.7970 -0.9470
60 373010上投双息2.0835 2.4415 -0.8235
61 160610鹏华动力2.0510 2.0510 -1.3942
62 160605鹏华中国50 2.0410 3.5710 -1.2579
63 000001华夏成长2.0180 3.1990 -0.3949
64 163302巨田资源2.0125 3.2475 -0.8914
65 590001中邮核心1.9816 3.1116 -0.4521
66 100022富国天瑞1.9795 3.1495 -0.9210
67 163801中银中国1.9723 3.1423 -1.1279
68 160105南方积配1.9568 3.0118 -0.7959
69 162208泰达荷银首选1.9453 1.9953 -1.3089
70 162201荷银成长1.9355 3.0155 -0.1084
71 110001易基平稳1.9170 3.0270 -0.6736
72 090004大成精选增值1.8978 3.2983 -0.5554
73 481004工银成长1.8894 1.8894 -1.4089
74 253010德盛安心1.8630 2.1330 -0.2677
75 161005富国天惠1.8581 3.0581 -0.7531
76 161605融通蓝筹1.8540 2.9840 -1.1727
77 240002宝康配置1.8451 3.3851 -0.9342
78 162202荷银周期1.8383 3.3133 -0.5303
79 160805长盛同智1.8301 2.7403 -0.5218
80 112002易策二号1.8250 3.3200 -1.5642
81 070007嘉实保本1.8160 1.8960 0.0000
82 161604融通深证100 1.8020 2.9720 -1.3684
83 519013海富优势1.7680 2.2240 -1.5590
84 519017大成成长1.7580 2.4600 -0.9019
85 070001嘉实成长1.7289 3.2789 -1.1096
86 161706招商成长1.7144 3.6247 -1.4882
87 161607融通巨潮1.7140 3.1440 -1.1534
88 070010嘉实主题1.7020 2.8670 -1.5046
89 610001信达澳银增长1.6877 1.6877 -1.3272
90 162205荷银风险预算1.6751 2.1501 -0.5344
91 166001中欧趋势1.6538 1.6538 -1.1358
92 257030德盛优势1.6480 1.6480 -1.4943
93 110005易基积极1.6424 4.6530 -1.4402
94 519300大成300 1.6378 2.9578 -0.7033
95 070011嘉实策略1.6360 1.6360 -0.9685
96 202001南方稳健成长1.6312 3.3762 -0.9713
97 450003国富潜力1.6195 1.6195 -1.2681
98 217009招商价值1.6160 1.6160 -1.1500
99 519087新世纪优选1.6125 2.8035 -1.4184
100 161903万家公用1.6004 2.3304 -0.0624
101 151002银河收益1.5981 1.8981 -0.0250
102 200001长城久恒平衡1.5900 2.7000 -0.5006
103 020008国泰混合1.5820 1.6070 -0.0632
104 162006长城久富1.5766 3.4574 -0.8739
105 210001金鹰优选1.5742 2.6942 -1.0062
106 162203荷银稳定1.5731 3.0731 -0.7633
107 260101景顺长城优选1.5687 3.3794 -0.2987
108 213003宝盈策略1.5346 1.7346 -1.6345
109 162605景顺鼎益1.5320 3.5220 -1.4791
110 240001宝康消费1.5211 3.2788 -1.3810
111 398021中海能源1.5103 1.5903 -1.3198
112 519001银华优选股票1.5061 5.0886 -1.3622
113 519068添富焦点1.5023 1.6523 -1.2165
114 290004泰信优质1.4995 1.9995 -0.6888
115 270001广发聚富1.4887 3.7987 -0.7004
116 530001建信价值1.4863 2.5305 -1.9850
117 050008博时第三产业1.4840 3.2830 -0.9346
118 510081长盛精选1.4796 3.1796 -0.8710
119 340001兴业转基1.4663 2.6473 -0.2042
120 162102金鹰小盘1.4654 2.0854 -1.3265
121 121005国投瑞银创新1.4564 2.6645 -0.8577
122 110010易基价值成长1.4471 1.4771 -1.4841
123 121001国投融华1.4315 2.2835 -0.3411
124 360006光大增长1.4264 2.7064 -0.8756
125 020011国泰沪深300 1.4260 1.4260 -0.0701
126 040007华安成长1.4117 2.7266 -1.3556
127 161610融通领先成长1.4110 3.6330 -1.4665
128 110003易基50 1.4009 3.2509 -0.8774
129 202002南稳贰号1.3898 2.9537 -1.2435
130 360001量化核心1.3875 3.3312 -1.1823
131 202005南方成份精选1.3836 1.3836 -1.2349
132 151001银河稳健1.3705 3.1755 -0.6380
133 519688交银精选1.3703 3.3061 -0.9111
134 519021金鼎价值精选1.3660 2.0110 -1.0862
135 310328新动力1.3657 3.3697 -1.2795
136 260108景顺成长1.3640 2.7140 -0.6555
137 540003汇丰晋信策略1.3633 1.3633 -0.8437
138 377020上投内需动力1.3627 1.3627 -1.0529
139 320003诺安股票1.3523 3.2358 -1.7652
140 570001诺德价值优势1.3491 1.3491 -0.5088
141 160611鹏华优质治理1.3460 1.3460 -1.1021
142 050002博时裕富1.3360 3.3160 -1.1103
143 180001银华优势企业1.3310 2.9510 -0.8049
144 161606融通行业1.3260 3.2660 -1.2658
145 213001宝盈鸿利1.3201 2.9601 -0.9231
146 002001华夏回报1.3160 3.2870 -0.6042
147 630001华商领先企业1.3057 1.4107 -0.4119
148 519015海富通精选2号1.3040 1.3040 -1.3616
149 180003银华道琼斯88 1.3026 3.1026 -1.5271
150 160311华夏蓝筹核心1.3010 3.7450 -0.8384
151 070003嘉实稳健1.3010 3.3970 -1.3647
152 530003建信成长1.2829 2.7329 -1.3306
153 050007博时平衡配置1.2770 2.3380 -0.7770
154 519993长信增利1.2762 2.5152 -1.0621
155 020009国泰金鹏蓝筹1.2750 2.1600 -1.0861
156 100018富国天利债券1.2722 1.7022 0.0787
157 070005嘉实债券1.2710 1.6210 -0.0786
158 410003华富成长1.2689 1.3589 -1.3527
159 510080长盛债券1.2614 1.8514 0.1747
160 240003宝康债券1.2584 1.5284 0.0079
161 121003国投股票1.2534 2.6934 -1.1202
162 450001国富收益1.2458 2.4554 -0.9304
163 163402兴业趋势1.2434 5.5852 -0.7503
164 460002友邦积极成长1.2421 1.2421 -0.8383
165 260110景顺长城精选1.2380 1.2380 -1.1182
166 160706嘉实300 1.2340 3.1020 -0.7241
167 160910大成创新成长1.2340 2.4450 -0.4036
168 310318盛利配置1.2310 1.7810 -0.4206
169 202101南方宝元债券1.2257 2.3957 -0.6082
170 100016富国天源平衡1.2207 2.4813 -1.4770
171 240010华宝行业精选1.2176 1.2176 -0.9115
172 257020德盛精选1.2140 3.1700 -0.8980
173 180002银华保本增值1.2073 1.2073 0.0829
174 180012银华富裕1.1964 2.1314 -1.4741
175 020010国泰金牛创新1.1950 1.2450 -0.7475
176 217008招商安本增利1.1894 1.2344 -0.2767
177 002021华回报二1.1840 2.3920 -0.7544
178 320005诺安价值1.1767 2.1217 -1.3828
179 560003益民创新优势1.1695 1.1895 -0.8814
180 161603融通债券1.1690 1.3440 0.0856
181 519180万家180 1.1581 3.4481 -0.3614
182 519994长信金利1.1454 3.1043 -1.3607
183 270007广发大盘成长1.1303 1.1303 -1.3355
184 550001信诚四季1.1286 2.2216 -1.2080
185 310308盛利精选1.1174 2.6894 -0.4189
186 217003招商债券1.1131 1.3496 -0.0180
187 001001华夏债券A/B 1.1090 1.3590 0.0903
188 162607景顺资源1.1070 3.0680 -0.8953
189 530005建信配置1.1063 1.6563 -1.8106
190 217203招商安泰债券B 1.1062 1.3427 -0.0181
191 485105工银强债A 1.1046 1.1046 -0.0091
192 485005工银强债B 1.1023 1.1023 -0.0091
193 001003华夏债券C类1.1020 1.3520 0.0000
194 519666银河银信1.1015 1.1115 0.0818
195 200008长城品牌优选1.1001 1.1001 -1.7241
196 160602鹏华普天债券1.0880 1.2170 0.0000
197 080001长盛成长1.0880 2.9320 -1.4493
198 090003大成蓝筹稳健1.0873 3.6573 -0.7032
199 410001华富优选1.0873 2.7325 -1.0106
200 590002中邮核心成长1.0838 1.0838 -0.4226
201 560002益民红利1.0819 2.2331 -1.5380
202 400003东方精选1.0773 3.5142 -0.3607
203 160608鹏华普天债券B 1.0760 1.2050 0.0000
204 161902万家保本1.0680 1.4350 -0.0374
205 040004华安宝利1.0660 3.3060 -0.2806
206 150103银河银泰1.0648 3.6048 -1.0960
207 483003工银平衡1.0629 2.3487 -0.8859
208 020002国泰金龙债券1.0620 1.2250 0.0943
209 090002大成债券1.0606 1.2901 -0.0377
210 202102南方多利1.0590 1.0871 0.0661
211 050009博时新兴成长1.0590 3.9730 -0.5634
212 257010德盛小盘1.0570 3.1870 -0.8443
213 288102中信双利1.0563 1.2233 0.0189
214 519035富国天博1.0563 3.5172 -1.0306
215 320004诺安债券1.0533 1.0679 0.2379
216 519694交银蓝筹1.0529 1.0529 -0.6511
217 092002大成债券C类1.0512 1.2807 -0.0380
218 050106博时稳定债券A 1.0490 1.0870 0.0000
219 050006博时稳定债券B 1.0480 1.0860 0.0000
220 519018汇添均衡1.0402 2.9019 -1.2156
221 200006长城股票1.0369 2.4769 -1.2100
222 620001宝石动力保本1.0250 1.0250 -0.2627
223 580001东吴嘉禾1.0220 2.7420 -1.1414
224 100020富国天益1.0210 4.0323 0.2455
225 519181万家和谐增长1.0176 2.0535 -1.0886
226 040008华安策略优选1.0173 2.5536 -1.0890
227 160603鹏华收益1.0160 3.4620 -0.7813
228 519996长信银利1.0158 2.9358 -1.2060
229 162209荷银市值优选1.0143 1.0143 -1.0149
230 163803中银增长1.0142 3.0095 -0.3341
231 290003泰信短债1.0081 1.0324 0.0596
232 161601新 蓝筹 1.0075 3.3025 -1.2932
233 519519友邦短债1.0062 1.0232 0.0099
234 110008易方达收益B 1.0053 1.0369 0.0000
235 110007易方达收益A 1.0053 1.0369 0.0000
236 519003海富收益1.0020 2.6170 -1.0859
237 070009嘉实短债1.0015 1.0433 -0.0399
238 400001东方龙1.0012 2.7627 -0.8909
239 020005国泰金马1.0000 4.1190 -0.4975
240 398011中海分红0.9964 2.3964 -1.1704
241 050001博时增长0.9930 3.4950 -0.7000
242 050201博时价值贰号0.9850 2.4400 -0.6054
243 350001天治财富0.9848 2.5301 -0.7058
244 217005招商先锋0.9831 2.9331 -1.0069
245 040001华安创新0.9820 4.4500 -0.8081
246 270005广发聚丰0.9805 5.2650 -0.9296
247 519011海富精选0.9756 4.1155 -1.4346
248 200007长城安心回报0.9733 2.5011 -1.1878
249 160607鹏华价值0.9730 2.9920 -0.5112
250 310358新经济0.9704 2.3023 -0.6145
251 100026富国天合稳健0.9688 2.3483 -1.1933
252 360007光大优势配置0.9662 0.9662 -1.1257
253 260103景顺长城动力0.9649 3.2549 -1.2587
254 090006大成财富0.9620 2.7840 -0.8247
255 163804中银收益0.9604 2.1404 -0.5797
256 162207荷银效率0.9553 2.2977 -0.4688
257 090001大成价值增长0.9499 3.6099 -0.9179
258 460001友邦盛世0.9451 3.2638 -1.2950
259 320001诺安平衡0.9407 3.2007 -1.6107
260 213002宝盈区域增长0.9398 2.8260 -0.8127
261 519007海富回报0.9350 2.4310 -1.3713
262 519005海富股票0.9350 2.8840 -1.1628
263 290002泰信先行0.9326 3.1076 -0.5545
264 121002国投景气0.9322 2.9012 -0.6077
265 398001中海成长0.9096 3.1541 -1.0552
266 163503天治核心成长0.8984 2.7630 -1.4588
267 420001天弘精选0.8953 2.4129 -1.8204
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