序号 基金代码 基金简称 最新净值 累计净值 日增长值 日增长率% 周增长率% 月增长率%1 510180上证180ETF6.6650 6.7100 0.0660 1.0002 4.8615 15.51132 000011 华夏大盘精选3.80003.9800 0.0470 1.2523 5.9086 20.21513 377010 上投阿尔法 3.36363.40360.0105 0.3131 5.0895 10.71394 163402 兴业趋势 3.3436 3.44360.01710.5141 4.7395 12.51095 375010 上投摩根中国优势 3.1348 3.5848 0.04521.46307.6326 13.47696 110002 易方达策略成长 3.0970 3.5670 0.0380 1.24225.989011.84547 162204 泰达荷银行业精选 2.9989 3.0689 0.0150 0.50275.254110.98828 070002 嘉实增长 2.8950 3.2360 0.0140 0.4859 4.437210.41199260104 景顺长城内需增长 2.8880 3.5780 0.0060 0.2082 3.364411.635110 200002长城久泰中信标普 2.8567 2.8867 0.0333 1.1794 5.846815.867011 519001银华核心价值优选 2.8408 3.0608 0.0192 0.6805 5.798711.548312 159901深100ETF 2.8370 2.8370 0.0320 1.1408 6.935516.700913 270005 广发聚丰2.7519 2.9519 0.0286 1.0502 5.6797 12.759714519008 汇添富优势精选 2.70203.1320 0.0170 0.6331 3.8913 10.261215 519011海富通精选 2.7020 3.05200.0161 0.5994 3.5963 9.855316 020005 国泰金马稳健回报2.6910 2.8210 0.02901.0894 5.7783 14.316117 510883 上证红利ETF 2.62202.6220 0.0240 0.92386.2829 15.966418 040002 华安中国A股 2.6120 2.78200.0270 1.0445 5.237714.964819 070006 嘉实服务增值行业 2.5600 2.6800 0.02701.0659 6.312313.980420 040001 华安创新 2.5250 2.7550 0.0280 1.12134.2527 7.264221206001 鹏华行业成长 2.4686 2.6186 0.0180 0.7345 3.02157.785022 360001光大保德信量化核心 2.4582 2.5382 0.0220 0.9030 5.788213.458923 217001招商安泰股票 2.4391 2.6641 0.0048 0.1972 3.0460 8.144924481001 工银瑞信核心价值2.3557 2.7557 0.0136 0.5807 4.6699 9.115825 510050上证50ETF 2.35302.6360 0.0140 0.5985 3.7021 14.501226 519300 大成沪深3002.3439 2.34390.0233 1.0041 5.1689 15.066327 240005 华宝兴业多策略增长 2.30092.42090.0211 0.9255 5.0112 12.557528 110003 易方达50指数 2.2773 2.39730.01980.8771 4.6457 14.719729 360005 光大保德信红利股票 2.1668 2.30680.01630.7580 4.9755 14.652230 255010 德盛稳健 2.1280 2.2480 0.02000.94885.2944 11.530431 210001 金鹰优选 2.0858 2.1758 0.0012 0.05765.115214.077932 090003 大成蓝筹稳健 2.0819 2.4319 0.0140 0.6770 3.60299.556433100016 富国动态平衡 2.0788 2.1788 0.0196 0.9518 3.2841 9.003234202201南方避险 2.0721 2.3161 0.0034 0.1644 3.3466 9.873335 050002 博时裕富2.06902.5690 0.0200 0.9761 4.5228 13.622036 257010 德盛小盘精选 2.06502.21500.0160 0.7809 5.3571 14.025437 240008 华宝兴业收益增长 2.0556 2.05560.01920.9428 6.2435 14.333438 350002 天治品质优选 2.0496 2.2096 0.02441.20485.9827 13.231339 150103 银泰理财分红 2.0180 2.3480 0.0201 1.00615.011211.986740 202002 南方稳健成长贰号 2.0063 2.0063 0.0632 3.252511.072417.692341 020001 国泰金鹰增长 1.9850 2.7480 0.0180 0.91515.416911.038442 340006 兴业全球视野 1.9788 1.9788 0.0073 0.37035.457316.297443 040005 华安宏利 1.9598 2.0398 0.0165 0.8491 3.775512.187344100020 富国天益价值 1.9536 2.9101 0.0196 1.0134 4.3311 9.457645217002招商安泰平衡 1.9399 2.1349 0.0014 0.0722 1.8000 5.137946 180010银华优质增长1.9384 1.9384 0.0125 0.6490 5.5888 11.736247 160607 鹏华价值优选1.89901.9490 0.0090 0.4762 4.5129 12.968548 112002 易方达策略贰号 1.89201.93700.0260 1.3934 6.5315 12.536849 121003 国投瑞银核心企业 1.8903 1.98030.01891.0099 5.7392 13.144250 162703 广发小盘 1.8813 2.8413 0.01520.81455.7207 13.297251 288001 中信经典配置 1.8704 2.4204 0.0116 0.62416.188310.792252 519994 长信金利趋势 1.8620 1.9220 0.0196 1.06385.245312.555253 260108 景顺新兴成长 1.8610 1.9810 0.0070 0.37764.609312.515154 400003 东方精选 1.8552 2.4352 0.0225 1.2277 6.891022.747155159902 中小板ETF 1.8150 1.8150 0.0140 0.7773 5.2784 17.704356020003国泰金龙精选 1.8110 2.6430 0.0110 0.6111 5.7210 9.919957 270006广发优选1.8108 1.8108 0.0175 0.9759 5.4200 11.770958 519690 交银稳健1.79611.8461 0.0121 0.6783 4.9063 11.344659 163803 中银增长 1.76912.01910.0109 0.6200 5.8011 10.665660 110009 易方达价值优选 1.7529 1.93290.02731.5821 7.0229 14.069161 519018 汇添富均衡增长 1.7410 1.8410 0.01130.65333.5631 10.008862 202101 南方宝元债券 1.7399 1.9599 0.0047 0.27093.03196.906363 360006 光大保德信新增长 1.7313 1.8313 0.0152 0.88575.099313.721864 510081 长盛动态精选 1.6960 2.6460 0.0122 0.72465.518612.407265 260109 景顺内需增长贰号 1.6940 1.6940 0.0020 0.11823.104113.767666 162605 景顺鼎益 1.6900 2.6100 0.0090 0.5354 5.034214.887867050007 博时平衡配置 1.6880 1.6880 0.0180 1.0778 4.2619 8.413668310328申万巴黎动力股票 1.6738 2.5638 0.0085 0.5104 5.1712 12.034869378010上投摩根成长先锋 1.6723 1.6723 0.0073 0.4384 5.4148 12.537070 540002汇丰晋信龙腾1.6694 1.6694 0.0215 1.3047 5.3648 10.990071 450001 富兰克林国海收益1.64531.7853 0.0056 0.3415 2.3069 6.216972 233001 巨田基础行业 1.63891.89890.0262 1.6246 5.5516 12.608273 162607 景顺资源 1.6350 2.29500.00500.3067 4.6065 12.603374 121005 国投瑞银创新动力 1.6282 1.7082 0.01891.17445.9681 13.487175 270001 广发聚富 1.6224 2.8824 0.0132 0.82034.341110.797076 162207 泰达荷银效率优选 1.6136 1.6136 0.0081 0.50453.94238.338977 002011 华夏红利 1.6120 2.4450 0.0110 0.6871 5.016312.256378590001 中邮核心优选股票 1.6050 2.0250 0.0353 2.2488 9.924018.365979 519692交银施罗德成长 1.5980 1.5980 0.0069 0.4337 4.588011.732680 240009华宝兴业先进成长 1.5934 1.5934 0.0137 0.8673 5.635112.560081 070003 嘉实稳健1.5840 2.2470 0.0030 0.1898 4.9007 10.383382540001 2016生命周期 1.57511.6751 0.0056 0.3568 2.8200 6.095983 519993长信增利动态策略 1.5554 1.71540.0131 0.8494 5.0875 10.838784 519007 海富通强化回报1.5550 1.7480 0.01500.9740 4.2225 11.790185 160106 南方高增 1.54702.4510 0.0065 0.42195.9879 14.558686 163804 中银收益 1.5465 1.55650.0202 1.3235 4.947111.943587 202003 南方稳健绩优成长 1.5428 1.5428 0.00610.3970 5.954314.323888 260103 景顺动力平衡 1.5140 2.3540 0.0036 0.23833.5426 9.085789560002 益民红利成长 1.5051 1.6831 0.0171 1.1492 6.120015.572490 160505博时主题行业 1.5005 2.4215 0.0130 0.8739 3.9559 12.312991483003 工银瑞信精选平衡1.4959 1.5959 0.0085 0.5715 3.7810 9.014792 519180万家180 1.48572.3157 0.0161 1.0955 5.2568 14.478393 040004 华安宝利配置1.4840 2.62400.0130 0.8838 4.0673 9.925994 100022 富国天瑞强势 1.46692.6369 0.01811.2493 4.2277 10.318195 180012 银华富裕主题 1.4581 1.48310.0133 0.92055.5753 13.013596 398001 中海优质成长 1.4555 2.3455 0.02161.5064 3.690212.873297 410001 华富优选 1.4355 2.1755 0.0231 1.63558.4624 15.542598100026 富国天合稳健优选 1.4307 1.4807 0.0083 0.5835 3.990412.053699 288002中信红利精选 1.4299 2.8299 0.0174 1.2319 7.004415.6877100 161609 融通动力先锋1.4280 1.5280 0.0190 1.3485 5.856214.1487101 002001 华夏回报 1.42402.3900 0.0060 0.4231 3.7901 9.2148102270002 广发稳健增长 1.4142 2.53420.0111 0.7911 4.0082 12.1402103 200007长城安心回报 1.3997 1.7097 0.00560.4017 3.4669 11.0626104 213002 宝盈区域增长1.3976 2.2476 0.0071 0.51064.5638 8.6358105 460001 友邦华泰中国股票 1.38812.3931 0.0102 0.7403 4.376314.0404106 070010 嘉实主题精选 1.3820 1.99700.0110 0.8023 3.878412.1041107 253010 德盛安心 1.3770 1.6470 0.00500.3644 2.991810.6913108 320005 诺安价值增长 1.3750 1.4750 0.0163 1.19975.582412.9143109 340001 兴业可转债混合型 1.3726 2.0156 0.0189 1.39623.672614.0084110 530003 建信优选成长 1.3720 1.7220 0.0104 0.76385.287411.3365111 310358 申万巴黎新经济 1.3718 1.3718 0.0105 0.77134.957910.9601112 519181 万家和谐增长 1.3711 1.4711 0.0209 1.54796.155214.8400113 180001 银华优势企业 1.3711 2.3611 0.0067 0.49114.14749.6529114 162201 泰达荷银合丰成长 1.3688 2.4488 0.0099 0.72855.535912.7791115 070007 嘉实浦安保本 1.3680 1.4480 0.0030 0.21981.71003.8545116 240004 华宝动力组合 1.3645 2.4445 0.0064 0.47124.495311.6247117 020006 国泰金象保本 1.3520 1.4720 0.0110 0.82032.97035.7903118 580001 东吴嘉禾优势 1.3514 2.1114 0.0139 1.03934.38759.9235119 002021 华夏回报二号 1.3470 1.6238 -0.0020 -0.14833.45629.7800120 090006 大成2020生命周期 1.3430 1.6150 0.0140 1.05345.33338.4814121 290002 泰信先行策略 1.3351 2.1951 0.0192 1.45916.705615.3036122 151001 银河稳健 1.3328 2.5878 0.0166 1.26126.156913.0354123 151002 银河收益 1.3298 1.6298 0.0055 0.4153 1.58123.0214124320003 诺安股票 1.3243 2.3978 0.0055 0.4170 3.7365 13.4985125162102金鹰中小盘精选 1.3093 1.9293 -0.0019 -0.1449 4.2935 8.9540126373010上投摩根双息平衡 1.3056 1.6636 0.0091 0.7019 5.0869 9.3095127 161607融通巨潮1.3050 2.3550 0.0130 1.0062 4.7352 14.1797128 550002 信诚精萃成长1.30441.4244 0.0138 1.0693 5.2190 9.0453129 519100 长盛中证100指数1.29341.3334 0.0092 0.7164 4.2476 13.8556130 180003 银华道琼斯88精选1.29112.4011 0.0152 1.1913 5.4734 13.0362131 110001 易方达平稳增长 1.28202.39200.0070 0.5490 3.4705 8.8285132 420001 天弘精选 1.2812 1.68620.01281.0091 4.5792 11.4863133 000021 华夏优势增长 1.2700 1.3900 0.00900.71375.4817 12.6761134 160605 鹏华中国50 1.2630 2.7930 0.0140 1.12095.337815.9780135 240002 宝康灵活配置 1.2567 2.7967 0.0045 0.35944.10909.7555136 200006 长城消费增值 1.2534 1.7534 0.0081 0.65045.080512.8173137 163801 中银国际中银精选 1.2485 2.4185 0.0102 0.82374.36359.8838138 161902 万家保本 1.2453 1.3493 0.0050 0.4031 1.15343.1393139161604 融通深证100指数 1.2450 2.2150 0.0160 1.3019 6.511315.0174140580002 东吴双动力 1.2415 1.2415 0.0170 1.3883 7.229211.0366141 290004泰信优质生活 1.2374 1.3274 0.0161 1.3183 7.097115.0963142 206102 普天收益1.2240 2.5340 0.0130 1.0735 5.4264 10.7692143020008 国泰金鹿保本增值1.2240 1.2340 0.0050 0.4102 2.1703 4.9743144 257020德盛精选 1.22102.5310 0.0110 0.9091 5.0775 15.8444145 519003 海富通收益增长1.2190 2.06600.0090 0.7438 3.4805 11.0200146 000001 华夏成长 1.21402.3950 0.00600.4967 5.1082 11.6835147 481004 工银瑞信稳健成长 1.2124 1.21240.01130.9408 5.1974 10.6305148 050201 博时价值增长贰号 1.2110 1.63100.01100.9167 4.9393 11.1009149 202001 南方稳健成长 1.1973 2.8123 0.01971.67297.0164 15.3913150 162208 泰达荷银首选企业 1.1889 1.2389 0.00980.83115.0628 11.2518151 213001 宝盈鸿利收益 1.1867 2.4767 0.0084 0.71294.032611.2079152 310318 申万巴黎盛利配置 1.1866 1.4266 0.0024 0.20272.54066.9402153 080001 长盛成长价值 1.1850 2.3890 0.0050 0.42374.497411.7925154 519996 长信银利 1.1838 2.3138 0.0135 1.15366.533513.1415155 161903 万家公用 1.1755 1.9055 0.0041 0.3500 1.94268.4559156163302 巨田资源 1.1748 2.4098 0.0253 2.2010 7.6810 15.9213157160706嘉实300 1.1740 2.4130 0.0120 1.0327 5.4807 15.5512158 100018富国天利债券1.1684 1.4884 0.0043 0.3694 1.0613 3.9519159 160610 鹏华动力增长1.16701.1670 0.0130 1.1265 5.8024 13.0814160 450002 富兰克林弹性市值1.16671.8767 0.0081 0.6991 6.3925 13.5033161 162205 泰达荷银风险预算1.16391.6389 0.0048 0.4141 3.0456 7.7186162 090001 大成价值增长 1.15852.81850.0102 0.8883 5.6833 13.1679163 217005 招商先锋 1.1583 2.24830.00670.5818 3.2261 9.5319164 240003 宝康债券 1.1566 1.3266 0.00130.11250.3645 1.5452165 070005 嘉实债券 1.1550 1.4050 0.0050 0.43481.40473.5874166 510080 长盛债券 1.1493 1.5793 0.0055 0.4809 1.70804.0467167070001 嘉实成长收益 1.1485 2.6985 0.0032 0.2794 2.8937 6.9965168519013海富通风格优势 1.1450 1.6010 0.0110 0.9700 4.7575 11.5984169162202泰达荷银合丰周期 1.1446 2.6196 0.0132 1.1667 6.4843 11.5703170090004大成精选增值 1.1443 2.5448 0.0139 1.2297 5.7774 11.8227171 320001诺安平衡1.1440 2.6090 0.0132 1.1673 5.9357 11.5227172 217003 招商安泰债券A1.14271.2992 0.0036 0.3160 0.4925 3.0185173 350001 天治财富增长 1.14082.05080.0147 1.3054 4.8626 9.8085174 217203 招商安泰债券B 1.1387 1.29520.00580.5120 0.4765 2.9842175 161005 富国天惠 1.1386 2.3386 0.01391.23595.0466 10.4365176 398011 中海分红增利 1.1304 2.0104 0.0061 0.54262.94149.3865177 121001 国投瑞银融华 1.1301 1.9821 0.0087 0.77582.83927.0475178 519029 华夏平稳增长 1.1280 1.8330 0.0120 1.07535.322111.4625179 161603 融通债券 1.1270 1.3020 0.0030 0.2669 0.80501.5315180163503 天治核心成长 1.1168 2.1268 0.0227 2.0748 5.8679 8.4366181070011嘉实策略增长 1.1150 1.1150 0.0050 0.4505 2.8598 6.4947182 160105南方积极配置1.1124 2.1674 0.0104 0.9437 5.8119 7.4307183 400001 东方龙混合1.11142.1329 0.0094 0.8530 5.4059 12.4444184 310308 申万巴盛利精选 1.11012.16010.0025 0.2257 3.5831 9.7154185 050004 博时精选 1.1097 2.49970.01030.9369 4.7875 11.0477186 050001 博时价值增长 1.1050 2.8250 0.01201.09794.7393 10.5000187 161601 融通新蓝筹 1.1019 2.6669 0.0103 0.94364.97288.7139188 519087 新世纪优选分红 1.1014 2.1664 0.0068 0.62124.685911.0506189 519005 海富通股票 1.0970 2.3490 0.0120 1.10604.67569.4606190 121002 国投瑞银景气 1.0956 2.4040 0.0113 1.04214.452310.2879191 200001 长城久恒 1.0950 2.2050 0.0050 0.4587 1.95537.5639192160805 长盛同智优势成长 1.0928 2.0030 0.0118 1.0916 5.421611.3965193162203 泰达荷银合丰稳定 1.0896 2.5896 0.0113 1.0479 3.41699.3234194 110005易方达积极成长 1.0884 2.8978 0.0084 0.7778 4.976916.2478195 519017 大成积极成长1.0880 1.7900 0.0110 1.0214 4.514910.6816196 217008 招商安本增利债券1.0816 1.1016 0.0008 0.0740 0.42711.7644197 161606 融通行业景气 1.08002.2500 0.0110 1.0290 5.4688 5.3898198288102 中信稳定双利债券 1.0733 1.10830.0007 0.0653 0.5904 1.6286199 161605融通蓝筹成长 1.0720 2.2020 0.00900.8467 3.8760 10.5155200 020009 国泰金鹏蓝筹价值1.0690 1.5640 0.00900.8491 4.9068 10.8921201 257030 德盛优势 1.06801.0680 0.0080 0.75474.5010 8.8685202 530005 建信优化配置 1.0669 1.06690.0055 0.5182 3.3618--203 213003 宝盈策略增长 1.0643 1.0643 0.0106 1.00603.9965 8.6575204610001 信达澳银领先增长 1.0531 1.0531 0.0023 0.2189 3.4988--205 001001华夏债券A/B 1.0530 1.2630 0.0010 0.0951 0.1903 1.0166206161706 招商优质成长1.0498 2.9601 0.0057 0.5459 3.4490 6.6374207 260101景顺优选股票 1.04962.8603 0.0029 0.2771 3.2664 6.5484208 001003 华夏债券C1.0490 1.25900.0010 0.0954 0.1910 1.0204209 162006 长城久富核心成长 1.04642.9272 0.00630.6057 3.7786 7.8156210 519688 交银精选 1.0450 2.70080.0065 0.62593.7736 9.3325211 090002 大成债券A/B 1.0386 1.2271 -- --0.10600.3866212 550001 信诚四季红 1.0375 1.6505 0.0063 0.6109 2.72009.1695213398021 中海能源策略 1.0369 1.0369 0.0039 0.3775 2.5415 --214092002 大成债券C1.0331 1.2216 -0.0001 -0.0097 0.0969 0.3497215 450003富兰克林国海潜力1.0279 1.0279 0.0060 0.5871 2.8414 --216 519068 汇添富成长焦点1.02661.0266 0.0012 0.1170 1.6637 --217 020002 国泰金龙债券 1.0260 1.1890-- --0.0976 0.2622218 240001 宝康消费品 1.0242 2.6819 0.0037 0.36261.83954.1980219 160602 普天债券A 1.0210 1.1500 -- -- 0.1963 0.2947220160608普天债券B 1.0170 1.1460 -- -- 0.0984 0.1970221 410003 华富成长趋势1.01671.0167 0.0022 0.2169 1.2246 --222 530001 建信恒久价值 1.01432.05850.0042 0.4158 2.9285 8.9016223 202102 南方多利中短债 1.0061 1.0272-- --0.0596 0.0496224 320004 诺安中短债 1.0060 1.0160 0.0001 0.00990.03980.1892225 180002 银华保本增值 1.0044 1.2328 0.0004 0.03980.19950.4300226 519519 友邦短债 1.0036 1.0136 0.0001 0.0100 0.03990.1697227110007 易方达月月收益A 1.0017 1.0244 -- -- 0.0300 0.1299228110008易方达月月收益B 1.0017 1.0244 -- -- 0.0300 0.1200229 050006博时稳定价值债券1.0013 1.0335 -- -- 0.0400 0.1595230 290003 泰信中短债 1.00121.0164 ---- 0.0300 0.1598231 070009 嘉实超短债 1.0007 1.0186 0.00010.0100 0.03990.2098
《变形金刚2》送票！
