| 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 11.5890 11.6340 4.3490
2 000011华夏大盘6.5300 6.7100 2.8670
3 377010上投α 5.9497 5.9897 3.1770
4 162204荷银精选5.5079 5.5779 3.1500
5 375010上投优势5.2772 5.8272 3.5537
6 519008添富优势5.2661 5.6961 3.6471
7 159901深证100ETF 5.1850 5.3050 3.7830
8 110002易基策略5.1570 5.7870 2.8931
9 260104景顺内需增长4.7440 5.4340 3.9439
10 200002长城久泰4.7365 4.7965 3.9755
11 070002嘉实增长4.4460 4.7870 2.0661
12 510880红利ETF 4.4310 4.4310 4.0385
13 040002华安A股4.3110 4.6810 3.9547
14 070006嘉实服务4.2350 4.3550 2.5672
15 510050上证50ETF 4.0790 4.9010 3.8971
16 206001鹏华行业成长3.7821 3.9321 2.5043
17 481001工银价值3.7414 4.1414 3.5796
18 360005光大红利3.7177 3.8577 3.4160
19 240008华宝收益3.7065 3.7065 3.2250
20 020001国泰金鹰增长3.4470 4.2100 2.6198
21 340006兴业全球视野3.4046 3.4046 2.7525
22 020003国泰金龙行业3.3090 4.1410 2.8598
23 519690交银稳健3.1022 3.1522 3.3653
24 350002天治品质3.0441 3.4041 2.4467
25 378010上投先锋3.0431 3.0431 3.9665
26 110009易基价值3.0281 3.2081 2.6649
27 255010德盛稳健3.0270 3.1470 2.6102
28 202003南方绩优成长3.0098 3.0098 2.6675
29 162703广发小盘3.0086 3.9686 3.6019
30 002011华夏红利3.0080 3.8410 3.3677
31 217001招商安泰股票3.0031 3.8281 2.3168
32 270006广发优选2.9847 3.3147 3.0949
33 260109景顺内需贰号2.9810 2.9810 3.9038
34 160505博时主题2.9560 3.8770 2.7459
35 040005华安宏利2.9434 3.3334 3.9483
36 519692交银成长2.9180 2.9180 3.4568
37 519039长盛同德2.9090 2.9090 3.3062
38 160106南方高增2.8794 3.7834 3.0086
39 540002汇丰龙腾2.8082 2.8082 3.0230
40 161609融通动力先锋2.7280 2.8280 3.8052
41 240009华宝先进2.7016 2.7016 2.3411
42 202202南方避险2.6585 3.1525 2.4668
43 240004华宝动力2.5307 3.6107 2.5447
44 159902中小板2.5070 2.5070 3.5523
45 288002中信红利2.4657 3.8657 3.4574
46 000021华夏优势2.4460 2.5660 3.6002
47 233001巨田基础行业2.4428 2.7028 4.5988
48 270002广发稳健2.3650 3.6850 2.5852
49 550002信诚精萃2.3450 2.4650 3.5457
50 580002东吴动力2.3041 2.4041 2.5457
51 180010银华优质增长2.2742 3.4742 3.0589
52 519100长盛100 2.2553 2.2953 3.9117
53 288001中信经典2.2471 3.2471 2.4389
54 540001汇丰2016 2.2141 2.3141 1.9430
55 240005华宝策略2.1832 4.3032 2.7485
56 450002国富弹性2.1826 2.8926 2.8897
57 217002招商安泰平衡2.1801 2.7951 1.7170
58 050004博时精选2.1758 3.5658 3.3978
59 519029华夏稳增2.1550 2.8600 3.0115
60 373010上投双息2.1420 2.5000 2.8078
61 160610鹏华动力2.1280 2.1280 3.7543
62 160605鹏华中国50 2.1180 3.6480 3.7727
63 163302巨田资源2.0959 3.3309 4.1441
64 000001华夏成长2.0730 3.2540 2.7255
65 590001中邮核心2.0472 3.1772 3.3105
66 100022富国天瑞2.0417 3.2117 3.1422
67 163801中银中国2.0395 3.2095 3.4072
68 160105南方积配2.0178 3.0728 3.1173
69 162208泰达荷银首选2.0034 2.0534 2.9867
70 162201荷银成长1.9696 3.0496 1.7618
71 110001易基平稳1.9610 3.0710 2.2953
72 090004大成精选增值1.9578 3.3583 3.1616
73 481004工银成长1.9478 1.9478 3.0909
74 161005富国天惠1.9205 3.1205 3.3583
75 161605融通蓝筹1.9140 3.0440 3.2362
76 160805长盛同智1.8970 2.8072 3.6555
77 240002宝康配置1.8908 3.4308 2.4768
78 162202荷银周期1.8907 3.3657 2.8505
79 253010德盛安心1.8890 2.1590 1.3956
80 112002易策二号1.8770 3.3720 2.8493
81 161604融通深证100 1.8650 3.0350 3.4961
82 519013海富优势1.8290 2.2850 3.4502
83 519017大成成长1.8200 2.5220 3.5267
84 070007嘉实保本1.8160 1.8960 0.0000
85 161607融通巨潮1.7810 3.2110 3.9090
86 161706招商成长1.7750 3.6853 3.5348
87 070001嘉实成长1.7695 3.3195 2.3483
88 070010嘉实主题1.7450 2.9100 2.5264
89 610001信达澳银增长1.7414 1.7414 3.1818
90 166001中欧趋势1.7141 1.7141 3.6461
91 519300大成300 1.7041 3.0241 4.0481
92 162205荷银风险预算1.7039 2.1789 1.7193
93 257030德盛优势1.6950 1.6950 2.8519
94 110005易基积极1.6853 4.7612 2.6120
95 070011嘉实策略1.6810 1.6810 2.7506
96 202001南方稳健成长1.6809 3.4259 3.0468
97 450003国富潜力1.6800 1.6800 3.7357
98 217009招商价值1.6721 1.6721 3.4715
99 161903万家公用1.6664 2.3964 4.1240
100 519087新世纪优选1.6532 2.8442 2.5240
101 200001长城久恒平衡1.6270 2.7370 2.3270
102 162006长城久富1.6262 3.5070 3.1460
103 260101景顺长城优选1.6217 3.4324 3.3786
104 210001金鹰优选1.6205 2.7405 2.9412
105 162203荷银稳定1.6115 3.1115 2.4410
106 151002银河收益1.6108 1.9108 0.7947
107 213003宝盈策略1.5946 1.7946 3.9098
108 020008国泰混合1.5930 1.6180 0.6953
109 162605景顺鼎益1.5810 3.5710 3.1984
110 290004泰信优质1.5690 2.0690 4.6349
111 398021中海能源1.5673 1.6473 3.7741
112 240001宝康消费1.5569 3.3146 2.3536
113 519001银华优选股票1.5565 5.2515 3.3464
114 519068添富焦点1.5530 1.7030 3.3748
115 510081长盛精选1.5432 3.2432 4.2985
116 270001广发聚富1.5358 3.8458 3.1638
117 530001建信价值1.5297 2.5739 2.9200
118 050008博时第三产业1.5260 3.3760 2.8302
119 162102金鹰小盘1.5144 2.1344 3.3438
120 121005国投瑞银创新1.5031 2.7421 3.2065
121 110010易基价值成长1.5021 1.5321 3.8007
122 340001兴业转基1.4862 2.6672 1.3572
123 360006光大增长1.4840 2.7640 4.0381
124 040007华安成长1.4618 2.7767 3.5489
125 161610融通领先成长1.4580 3.7540 3.3310
126 121001国投融华1.4561 2.3081 1.7185
127 360001量化核心1.4506 3.3943 4.5477
128 110003易基50 1.4476 3.2976 3.3336
129 202002南稳贰号1.4287 3.0364 2.7990
130 020011国泰沪深300 1.4260 1.4260 0.0000
131 202005南方成份精选1.4245 1.4245 2.9561
132 151001银河稳健1.4176 3.2226 3.4367
133 519688交银精选1.4148 3.3506 3.2475
134 540003汇丰晋信策略1.4147 1.4147 3.7703
135 260108景顺成长1.4130 2.7630 3.5924
136 310328新动力1.4119 3.4535 3.3829
137 377020上投内需动力1.4088 1.4088 3.3830
138 519021金鼎价值精选1.4070 2.0520 3.0015
139 320003诺安股票1.3987 3.2822 3.4312
140 160611鹏华优质治理1.3940 1.3940 3.5661
141 570001诺德价值优势1.3923 1.3923 3.2021
142 050002博时裕富1.3910 3.3710 4.1168
143 180001银华优势企业1.3663 2.9863 2.6521
144 213001宝盈鸿利1.3626 3.0026 3.2195
145 161606融通行业1.3620 3.3020 2.7149
146 002001华夏回报1.3490 3.3200 2.5076
147 519015海富通精选2号1.3470 1.3470 3.2975
148 630001华商领先企业1.3470 1.4520 3.1631
149 180003银华道琼斯88 1.3455 3.1455 3.2934
150 070003嘉实稳健1.3430 3.4820 3.2283
151 160311华夏蓝筹核心1.3360 3.8260 2.6902
152 530003建信成长1.3294 2.7794 3.6246
153 519993长信增利1.3206 2.5596 3.4791
154 410003华富成长1.3195 1.4095 3.9877
155 020009国泰金鹏蓝筹1.3170 2.2020 3.2941
156 050007博时平衡配置1.3040 2.3650 2.1143
157 121003国投股票1.2932 2.7332 3.1754
158 160706嘉实300 1.2830 3.1510 3.9708
159 070005嘉实债券1.2800 1.6300 0.7081
160 100018富国天利债券1.2792 1.7092 0.5502
161 163402兴业趋势1.2792 5.7282 2.8792
162 160910大成创新成长1.2780 2.4890 3.5656
163 460002友邦积极成长1.2762 1.2762 2.7454
164 450001国富收益1.2754 2.5064 2.3760
165 260110景顺长城精选1.2750 1.2750 2.9887
166 510080长盛债券1.2704 1.8604 0.7135
167 240010华宝行业精选1.2661 1.2661 3.9832
168 240003宝康债券1.2642 1.5342 0.4609
169 100016富国天源平衡1.2560 2.5166 2.8918
170 257020德盛精选1.2490 3.2240 2.8830
171 180012银华富裕1.2399 2.1749 3.6359
172 310318盛利配置1.2396 1.7896 0.6986
173 202101南方宝元债券1.2345 2.4045 0.7180
174 020010国泰金牛创新1.2260 1.2760 2.5941
175 320005诺安价值1.2201 2.1651 3.6883
176 002021华回报二1.2170 2.4250 2.7872
177 180002银华保本增值1.2146 1.2146 0.6047
178 560003益民创新优势1.2103 1.2303 3.4887
179 519180万家180 1.2010 3.4910 3.7043
180 217008招商安本增利1.2009 1.2459 0.9669
181 519994长信金利1.1902 3.2130 3.9113
182 161603融通债券1.1690 1.3440 0.0000
183 270007广发大盘成长1.1667 1.1667 3.2204
184 550001信诚四季1.1619 2.2549 2.9506
185 162607景顺资源1.1480 3.1090 3.7037
186 310308盛利精选1.1465 2.7185 2.6043
187 530005建信配置1.1359 1.6859 2.6756
188 200008长城品牌优选1.1280 1.1280 2.5361
189 080001长盛成长1.1250 2.9690 3.4007
190 410001华富优选1.1238 2.7994 3.3569
191 090003大成蓝筹稳健1.1216 3.6916 3.1546
192 485105工银强债A 1.1155 1.1155 0.9868
193 590002中邮核心成长1.1150 1.1150 2.8788
194 485005工银强债B 1.1131 1.1131 0.9798
195 217003招商债券1.1125 1.3490 -0.0539
196 400003东方精选1.1111 3.6063 3.1375
197 001001华夏债券A/B 1.1100 1.3600 0.0902
198 560002益民红利1.1090 2.2820 2.5049
199 217203招商安泰债券B 1.1056 1.3421 -0.0542
200 519666银河银信1.1046 1.1146 0.2814
201 001003华夏债券C类1.1040 1.3540 0.1815
202 150103银河银泰1.0949 3.6349 2.8268
203 483003工银平衡1.0947 2.4056 2.9918
204 519035富国天博1.0945 3.6194 3.6164
205 040004华安宝利1.0910 3.3310 2.3452
206 050009博时新兴成长1.0900 4.0890 2.9273
207 519694交银蓝筹1.0889 1.0889 3.4191
208 160602鹏华普天债券1.0880 1.2170 0.0000
209 257010德盛小盘1.0840 3.2140 2.5544
210 160608鹏华普天债券B 1.0760 1.2050 0.0000
211 519018汇添均衡1.0749 2.9921 3.3359
212 161902万家增强收益1.0714 1.4384 0.3184
213 090002大成债券1.0639 1.2934 0.3111
214 288102中信双利1.0625 1.2295 0.5870
215 020002国泰金龙债券1.0620 1.2250 0.0000
216 202102南方多利1.0616 1.0897 0.2455
217 200006长城股票1.0608 2.5008 2.3049
218 519996长信银利1.0557 2.9757 3.9279
219 320004诺安债券1.0555 1.0701 0.2089
220 519181万家和谐增长1.0552 2.1193 3.6950
221 092002大成债券C类1.0543 1.2838 0.2949
222 100020富国天益1.0542 4.0655 3.2517
223 580001东吴嘉禾1.0517 2.7717 2.9061
224 050106博时稳定债券A 1.0510 1.0890 0.1907
225 050006博时稳定债券B 1.0500 1.0880 0.1908
226 040008华安策略优选1.0485 2.5848 3.0669
227 160603鹏华收益1.0440 3.4900 2.7559
228 162209荷银市值优选1.0433 1.0433 2.8591
229 161601新 蓝筹 1.0420 3.3370 3.4243
230 400001东方龙1.0405 2.8020 3.9253
231 519003海富收益1.0400 2.6550 3.7924
232 163803中银增长1.0371 3.0678 2.2579
233 620001宝石动力保本1.0366 1.0366 1.1317
234 398011中海分红1.0339 2.4339 3.7635
235 020005国泰金马1.0230 4.2110 2.3000
236 050001博时增长1.0190 3.5210 2.6183
237 217005招商先锋1.0107 2.9607 2.8074
238 050201博时价值贰号1.0100 2.4650 2.5381
239 290003泰信短债1.0080 1.0323 -0.0099
240 270005广发聚丰1.0080 5.3895 2.8047
241 519011海富精选1.0069 4.2186 3.2083
242 519519友邦短债1.0063 1.0233 0.0099
243 110008易方达收益B 1.0053 1.0369 0.0000
244 110007易方达收益A 1.0053 1.0369 0.0000
245 200007长城安心回报1.0028 2.5675 3.0309
246 350001天治财富1.0024 2.5477 1.7872
247 160607鹏华价值1.0020 3.0760 2.9805
248 360007光大优势配置1.0016 1.0016 3.6638
249 070009嘉实短债1.0012 1.0430 -0.0300
250 100026富国天合稳健0.9986 2.3781 3.0760
251 040001华安创新0.9950 4.5060 1.3238
252 260103景顺长城动力0.9940 3.2840 3.0159
253 163804中银收益0.9922 2.1722 3.3111
254 310358新经济0.9870 2.3189 1.7106
255 090006大成财富0.9840 2.8060 2.2869
256 162207荷银效率0.9804 2.3580 2.6274
257 460001友邦盛世0.9753 3.3360 3.1954
258 519005海富股票0.9730 2.9220 4.0642
259 519007海富回报0.9700 2.4660 3.7433
260 090001大成价值增长0.9699 3.6299 2.1055
261 213002宝盈区域增长0.9682 2.8752 3.0219
262 320001诺安平衡0.9677 3.2277 2.8702
263 290002泰信先行0.9669 3.1830 3.6779
264 121002国投景气0.9630 2.9320 3.3040
265 398001中海成长0.9430 3.2373 3.6719
266 420001天弘精选0.9212 2.4710 2.8929
267 163503天治核心成长0.9185 2.8022 2.2373
|
