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 11.4540 11.4990 -1.1649
2 000011华夏大盘6.4900 6.6700 -0.6126
3 377010上投α 5.8997 5.9397 -0.8404
4 162204荷银精选5.4401 5.5101 -1.2310
5 375010上投优势5.2252 5.7752 -0.9854
6 519008添富优势5.2109 5.6409 -1.0482
7 159901深证100ETF 5.1060 5.2260 -1.5236
8 110002易基策略5.0980 5.7280 -1.1441
9 260104景顺内需增长4.7050 5.3950 -0.8221
10 200002长城久泰4.6779 4.7379 -1.2372
11 070002嘉实增长4.4050 4.7460 -0.9222
12 510880红利ETF 4.3620 4.3620 -1.5572
13 040002华安A股4.2560 4.6260 -1.2758
14 070006嘉实服务4.2020 4.3220 -0.7792
15 510050上证50ETF 4.0390 4.8540 -0.9806
16 202007南方隆元4.0091 4.0091 -0.9022
17 206001鹏华行业成长3.7395 3.8895 -1.1264
18 481001工银价值3.6834 3.6834 -1.5502
19 360005光大红利3.6754 3.8154 -1.1378
20 240008华宝收益3.6567 3.6567 -1.3436
21 020001国泰金鹰增长3.4330 4.1960 -0.4062
22 340006兴业全球视野3.3726 3.3726 -0.9399
23 020003国泰金龙行业3.2870 4.1190 -0.6649
24 519690交银稳健3.0673 3.1173 -1.1250
25 350002天治品质3.0227 3.3827 -0.7030
26 378010上投先锋3.0105 3.0105 -1.0713
27 255010德盛稳健3.0020 3.1220 -0.8259
28 110009易基价值3.0006 3.1806 -0.9082
29 002011华夏红利2.9850 3.8180 -0.7646
30 217001招商安泰股票2.9836 3.8086 -0.6493
31 202003南方绩优成长2.9736 2.9736 -1.2027
32 162703广发小盘2.9676 3.9276 -1.3628
33 260109景顺内需贰号2.9580 2.9580 -0.7716
34 270006广发优选2.9471 3.2771 -1.2598
35 160505博时主题2.9360 3.8570 -0.6766
36 040005华安宏利2.9071 3.2971 -1.2333
37 519692交银成长2.8835 2.8835 -1.1823
38 519039长盛同德2.8782 2.8782 -1.0588
39 160106南方高增2.8537 3.7577 -0.8925
40 540002汇丰龙腾2.7848 2.7848 -0.8333
41 161609融通动力先锋2.7120 2.8120 -0.5865
42 240009华宝先进2.6638 2.6638 -1.3992
43 202202南方避险2.6400 3.1340 -0.6959
44 240004华宝动力2.4962 3.5762 -1.3633
45 159902中小板2.4720 2.4720 -1.3961
46 288002中信红利2.4342 3.8342 -1.2775
47 000021华夏优势2.4340 2.5540 -0.4906
48 233001巨田基础行业2.4190 2.6790 -0.9743
49 270002广发稳健2.3337 3.6537 -1.3235
50 550002信诚精萃2.3119 2.4319 -1.4115
51 580002东吴动力2.2752 2.3752 -1.2543
52 180010银华优质增长2.2463 3.4463 -1.2268
53 288001中信经典2.2260 3.2260 -0.9390
54 519100长盛100 2.2257 2.2657 -1.3125
55 540001汇丰2016 2.1976 2.2976 -0.7452
56 217002招商安泰平衡2.1688 2.7838 -0.5183
57 450002国富弹性2.1613 2.8713 -0.9759
58 050004博时精选2.1610 3.5510 -0.6802
59 240005华宝策略2.1556 4.2756 -1.2642
60 519029华夏稳增2.1430 2.8480 -0.5568
61 373010上投双息2.1267 2.4847 -0.7143
62 160610鹏华动力2.0980 2.0980 -1.4098
63 160605鹏华中国50 2.0930 3.6230 -1.1804
64 163302巨田资源2.0754 3.3104 -0.9781
65 000001华夏成长2.0530 3.2340 -0.9648
66 590001中邮核心2.0270 3.1570 -0.9867
67 100022富国天瑞2.0167 3.1867 -1.2245
68 163801中银中国2.0146 3.1846 -1.2209
69 160105南方积配2.0024 3.0574 -0.7632
70 162208泰达荷银首选1.9792 2.0292 -1.2079
71 162201荷银成长1.9523 3.0323 -0.8784
72 110001易基平稳1.9490 3.0590 -0.6119
73 090004大成精选增值1.9385 3.3390 -0.9858
74 481004工银成长1.9201 1.9201 -1.4221
75 161605融通蓝筹1.9070 3.0370 -0.3657
76 161005富国天惠1.8947 3.0947 -1.3434
77 253010德盛安心1.8830 2.1530 -0.3176
78 160805长盛同智1.8730 2.7832 -1.2652
79 240002宝康配置1.8658 3.4058 -1.3222
80 162202荷银周期1.8652 3.3402 -1.3487
81 112002易策二号1.8500 3.3450 -1.4385
82 161604融通深证100 1.8400 3.0100 -1.3405
83 070007嘉实保本1.8160 1.8160 0.0000
84 519013海富优势1.8040 2.2600 -1.3669
85 519017大成成长1.8040 2.5060 -0.8791
86 070001嘉实成长1.7614 3.3114 -0.4578
87 161607融通巨潮1.7610 3.1910 -1.1230
88 161706招商成长1.7604 3.6707 -0.8225
89 070010嘉实主题1.7260 2.8910 -1.0888
90 610001信达澳银增长1.7172 1.7172 -1.3897
91 162205荷银风险预算1.6912 2.1662 -0.7453
92 166001中欧趋势1.6910 1.6910 -1.3476
93 519300大成300 1.6846 3.0046 -1.1443
94 257030德盛优势1.6780 1.6780 -1.0029
95 202001南方稳健成长1.6701 3.4151 -0.6425
96 110005易基积极1.6678 4.7171 -1.0384
97 070011嘉实策略1.6620 1.6620 -1.1303
98 450003国富潜力1.6593 1.6593 -1.2321
99 217009招商价值1.6535 1.6535 -1.1124
100 161903万家公用1.6411 2.3711 -1.5182
101 519087新世纪优选1.6403 2.8313 -0.7803
102 200001长城久恒平衡1.6200 2.7300 -0.4302
103 162006长城久富1.6076 3.4884 -1.1438
104 260101景顺长城优选1.6048 3.4155 -1.0421
105 151002银河收益1.6023 1.9023 -0.5277
106 210001金鹰优选1.6010 2.7210 -1.2033
107 162203荷银稳定1.6004 3.1004 -0.6888
108 020008国泰混合1.5890 1.6140 -0.2511
109 213003宝盈策略1.5788 1.7788 -0.9908
110 162605景顺鼎益1.5670 3.5570 -0.8855
111 290004泰信优质1.5601 2.0601 -0.5672
112 398021中海能源1.5519 1.6319 -0.9826
113 240001宝康消费1.5434 3.3011 -0.8671
114 519001银华优选股票1.5366 5.1872 -1.2785
115 519068添富焦点1.5358 1.6858 -1.1075
116 510081长盛精选1.5294 3.2294 -0.8942
117 270001广发聚富1.5197 3.8297 -1.0483
118 050008博时第三产业1.5100 3.3400 -1.0485
119 530001建信价值1.5069 2.5511 -1.4905
120 162102金鹰小盘1.5014 2.1214 -0.8584
121 121005国投瑞银创新1.4825 2.7079 -1.3705
122 110010易基价值成长1.4819 1.5119 -1.3448
123 340001兴业转基1.4731 2.6541 -0.8814
124 360006光大增长1.4681 2.7481 -1.0714
125 161610融通领先成长1.4460 3.7230 -0.8230
126 121001国投融华1.4440 2.2960 -0.8310
127 360001量化核心1.4420 3.3857 -0.5929
128 040007华安成长1.4404 2.7553 -1.4639
129 110003易基50 1.4318 3.2818 -1.0915
130 020011国泰沪深300 1.4260 1.4260 0.0000
131 202002南稳贰号1.4199 3.0177 -0.6159
132 202005南方成份精选1.4108 1.4108 -0.9617
133 519688交银精选1.4024 3.3382 -0.8764
134 151001银河稳健1.4015 3.2065 -1.1357
135 540003汇丰晋信策略1.3992 1.3992 -1.0956
136 377020上投内需动力1.3952 1.3952 -0.9654
137 310328新动力1.3927 3.4187 -1.3599
138 260108景顺成长1.3920 2.7420 -1.4862
139 519021金鼎价值精选1.3910 2.0360 -1.1372
140 320003诺安股票1.3869 3.2704 -0.8436
141 570001诺德价值优势1.3773 1.3773 -1.0774
142 160611鹏华优质治理1.3740 1.3740 -1.4347
143 050002博时裕富1.3740 3.3540 -1.2221
144 180001银华优势企业1.3586 2.9786 -0.5636
145 161606融通行业1.3520 3.2920 -0.7342
146 213001宝盈鸿利1.3443 2.9843 -1.3430
147 002001华夏回报1.3390 3.3100 -0.7413
148 519015海富通精选2号1.3370 1.3370 -0.7424
149 630001华商领先企业1.3331 1.4381 -1.0319
150 180003银华道琼斯88 1.3298 3.1298 -1.1669
151 070003嘉实稳健1.3280 3.4520 -1.1169
152 160311华夏蓝筹核心1.3230 3.7960 -0.9731
153 530003建信成长1.3143 2.7643 -1.1359
154 519993长信增利1.3060 2.5450 -1.1056
155 410003华富成长1.3052 1.3952 -1.0837
156 020009国泰金鹏蓝筹1.3040 2.1890 -0.9871
157 050007博时平衡配置1.2950 2.3560 -0.6902
158 070005嘉实债券1.2810 1.6310 0.0781
159 121003国投股票1.2774 2.7174 -1.2218
160 100018富国天利债券1.2759 1.7059 -0.2580
161 510080长盛债券1.2734 1.8634 0.2361
162 163402兴业趋势1.2681 5.6839 -0.8677
163 160706嘉实300 1.2680 3.1360 -1.1691
164 460002友邦积极成长1.2649 1.2649 -0.8854
165 450001国富收益1.2644 2.4874 -0.8625
166 260110景顺长城精选1.2640 1.2640 -0.8627
167 240003宝康债券1.2622 1.5322 -0.1582
168 160910大成创新成长1.2620 2.4730 -1.2520
169 240010华宝行业精选1.2526 1.2526 -1.0663
170 100016富国天源平衡1.2419 2.5025 -1.1226
171 310318盛利配置1.2357 1.7857 -0.3146
172 257020德盛精选1.2350 3.2020 -1.1209
173 202101南方宝元债券1.2337 2.4037 -0.0648
174 180012银华富裕1.2242 2.1592 -1.2662
175 020010国泰金牛创新1.2200 1.2700 -0.4894
176 002021华回报二1.2130 2.4210 -0.3287
177 320005诺安价值1.2107 2.1557 -0.7704
178 180002银华保本增值1.2101 1.2101 -0.3705
179 217008招商安本增利1.2081 1.2531 0.5996
180 560003益民创新优势1.2031 1.2231 -0.5949
181 519180万家180 1.1872 3.4772 -1.1490
182 519994长信金利1.1768 3.1805 -1.1259
183 161603融通债券1.1680 1.3430 -0.0855
184 270007广发大盘成长1.1518 1.1518 -1.2771
185 550001信诚四季1.1495 2.2425 -1.0672
186 310308盛利精选1.1378 2.7098 -0.7588
187 162607景顺资源1.1350 3.0960 -1.1324
188 530005建信配置1.1227 1.6727 -1.1621
189 200008长城品牌优选1.1169 1.1169 -0.9840
190 410001华富优选1.1150 2.7833 -0.7831
191 090003大成蓝筹稳健1.1133 3.6833 -0.7400
192 080001长盛成长1.1130 2.9570 -1.0667
193 217003招商债券1.1122 1.3487 -0.0270
194 485105工银强债A 1.1105 1.1105 -0.4482
195 001001华夏债券A/B 1.1090 1.3590 -0.0901
196 485005工银强债B 1.1081 1.1081 -0.4492
197 590002中邮核心成长1.1063 1.1063 -0.7803
198 217203招商安泰债券B 1.1052 1.3417 -0.0362
199 560002益民红利1.1036 2.2723 -0.4869
200 519666银河银信1.1033 1.1133 -0.1177
201 001003华夏债券C类1.1030 1.3530 -0.0906
202 400003东方精选1.0946 3.5613 -1.4850
203 160602鹏华普天债券1.0880 1.2170 0.0000
204 150103银河银泰1.0836 3.6236 -1.0321
205 483003工银平衡1.0811 2.3813 -1.2423
206 519035富国天博1.0805 3.5820 -1.2791
207 519694交银蓝筹1.0800 1.0800 -0.8173
208 050009博时新兴成长1.0800 4.0520 -0.9174
209 040004华安宝利1.0800 3.3200 -1.0082
210 160608鹏华普天债券B 1.0760 1.2050 0.0000
211 257010德盛小盘1.0740 3.2040 -0.9225
212 161902万家增强收益1.0700 1.4370 -0.1307
213 519018汇添均衡1.0642 2.9643 -0.9954
214 090002大成债券1.0636 1.2931 -0.0282
215 020002国泰金龙债券1.0620 1.2250 0.0000
216 202102南方多利1.0610 1.0891 -0.0565
217 288102中信双利1.0600 1.2270 -0.2353
218 320004诺安债券1.0545 1.0691 -0.0947
219 092002大成债券C类1.0540 1.2835 -0.0285
220 200006长城股票1.0525 2.4925 -0.7824
221 050106博时稳定债券A 1.0500 1.0880 -0.0951
222 050006博时稳定债券B 1.0490 1.0870 -0.0952
223 100020富国天益1.0461 4.0574 -0.7684
224 519996长信银利1.0439 2.9639 -1.1177
225 580001东吴嘉禾1.0422 2.7622 -0.9033
226 519181万家和谐增长1.0397 2.0922 -1.4689
227 161601新 蓝筹 1.0387 3.3337 -0.3167
228 040008华安策略优选1.0385 2.5748 -0.9537
229 620001宝石动力保本1.0330 1.0330 -0.3473
230 400001东方龙1.0325 2.7940 -0.7689
231 160603鹏华收益1.0320 3.4780 -1.1494
232 519003海富收益1.0320 2.6470 -0.7692
233 162209荷银市值优选1.0318 1.0318 -1.1023
234 163803中银增长1.0312 3.0528 -0.5689
235 398011中海分红1.0245 2.4245 -0.9092
236 020005国泰金马1.0160 4.1830 -0.6843
237 050001博时增长1.0120 3.5140 -0.6869
238 217005招商先锋1.0081 2.9581 -0.2572
239 290003泰信短债1.0077 1.0320 -0.0298
240 519519友邦短债1.0064 1.0234 0.0099
241 050201博时价值贰号1.0060 2.4610 -0.3960
242 110007易方达收益A 1.0054 1.0370 0.0099
243 110008易方达收益B 1.0054 1.0370 0.0099
244 070009嘉实短债1.0008 1.0426 -0.0400
245 270005广发聚丰0.9986 5.3470 -0.9325
246 519011海富精选0.9977 4.1883 -0.9137
247 350001天治财富0.9962 2.5415 -0.6185
248 360007光大优势配置0.9937 0.9937 -0.7887
249 200007长城安心回报0.9929 2.5452 -0.9872
250 160607鹏华价值0.9900 3.0420 -1.1976
251 040001华安创新0.9900 4.4840 -0.5025
252 100026富国天合稳健0.9886 2.3681 -1.0014
253 260103景顺长城动力0.9864 3.2764 -0.7646
254 310358新经济0.9805 2.3124 -0.6586
255 163804中银收益0.9801 2.1601 -1.2195
256 090006大成财富0.9790 2.8010 -0.5081
257 162207荷银效率0.9707 2.3347 -0.9894
258 460001友邦盛世0.9640 3.3090 -1.1586
259 090001大成价值增长0.9636 3.6236 -0.6496
260 519005海富股票0.9620 2.9110 -1.1305
261 213002宝盈区域增长0.9609 2.8626 -0.7540
262 320001诺安平衡0.9602 3.2202 -0.7750
263 519007海富回报0.9590 2.4550 -1.1340
264 290002泰信先行0.9584 3.1643 -0.8791
265 121002国投景气0.9525 2.9215 -1.0903
266 398001中海成长0.9352 3.2178 -0.8271
267 420001天弘精选0.9107 2.4474 -1.1398
268 163503天治核心成长0.9090 2.7837 -1.0343
|