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180ETF7.3080 7.3530 0.0260 0.3570 5.4393 23.86442 000011 华夏大盘精选4.19204.3720 0.0730 1.7723 6.8025 23.29413 377010 上投阿尔法 3.71003.75000.0273 0.7413 6.9472 18.75044 163402 兴业趋势 3.6907 3.79070.00340.0922 6.8158 20.21825 375010 上投摩根中国优势 3.5627 4.0127 0.05501.56808.0490 23.31526 110002 易方达策略成长 3.3910 3.8610 0.0160 0.47415.017018.02997 162204 泰达荷银行业精选 3.2627 3.3327 0.0097 0.29825.609517.16108 159901 深100ETF 3.2250 3.2250 0.0290 0.9074 7.859527.77349200002 长城久泰中信标普 3.1437 3.1737 0.0235 0.7532 5.766623.446910 070002嘉实增长 3.1040 3.4450 -0.0010 -0.0322 4.4415 15.048211270005 广发聚丰3.0801 3.2801 0.0168 0.5484 7.8958 22.080912 519001银华核心价值优选 3.06353.2835 0.0842 2.8262 4.8964 16.589313 260104景顺长城内需增长 3.0590 3.7490-0.0330 -1.0673 2.9620 16.622214 020005国泰金马稳健回报 2.9810 3.11100.0040 0.1344 6.1232 21.277515 510883 上证红利ETF2.9440 2.9440 0.05001.7277 5.8993 29.236216 519008 汇添富优势精选 2.93223.3622 0.0123 0.42125.1759 15.956417 519011 海富通精选 2.9322 3.2822-0.0152 -0.5157 4.460315.137218 040002 华安中国A股 2.8850 3.0550 0.01700.5927 6.066224.086019 070006 嘉实服务增值行业 2.7820 2.9020 0.0080 0.28846.508420.224720 040001 华安创新 2.7770 3.0070 0.0440 1.6100 7.261516.046821360001 光大保德信量化核心 2.6675 2.7475 0.0172 0.6490 5.790219.780022206001 鹏华行业成长 2.6189 2.7689 0.0182 0.6998 3.8751 11.785023510050上证50ETF 2.5350 2.8180 -0.0060 -0.2361 4.4499 21.875024240005华宝兴业多策略增长 2.5152 2.6352 0.0100 0.3992 5.9433 19.017725481001工银瑞信核心价值 2.5123 2.9123 -0.0217 -0.8564 4.7446 13.278926110003易方达50指数 2.4641 2.5841 -- -- 4.7261 22.366827 360005光大保德信红利股票2.3666 2.5066 0.0348 1.4924 5.9118 20.390628 040007华安中小盘成长 2.30352.3035 0.0295 1.2973 -- --29 255010 德盛稳健 2.29002.4100 0.01500.6593 5.4813 15.832130 050002 博时裕富 2.2540 2.75400.0070 0.31154.9348 19.014131 240008 华宝兴业收益增长 2.2479 2.2479 -0.0041-0.18215.5253 20.991432 257010 德盛小盘精选 2.2420 2.3920 0.0160 0.71885.357119.957233 150103 银泰理财分红 2.2410 2.5710 0.0110 0.49337.189020.380334 350002 天治品质优选 2.2383 2.3983 0.0112 0.50293.802821.481735 050008 博时第三产业成长 2.2240 2.2240 0.0030 0.1351 ----36340006 兴业全球视野 2.2094 2.2094 0.0156 0.7111 6.5387 24.382137040005华安宏利 2.1744 2.2544 0.0120 0.5549 7.8893 18.315438 020001国泰金鹰增长2.1350 2.8980 -0.0050 -0.2336 5.4321 14.632139 100020 富国天益价值2.10773.0642 -0.0290 -1.3572 5.9625 14.300440 180010 银华优质增长 2.09352.0935-0.0063 -0.3000 5.0690 17.118941 112002 易方达策略贰号 2.06602.11100.0050 0.2426 4.9264 17.720142 121003 国投瑞银核心企业 2.0659 2.15590.00700.3400 5.4892 20.573143 162703 广发小盘 2.0632 3.0232 0.01820.89005.3459 20.240144 160607 鹏华价值优选 2.0560 2.1060 -0.0070 -0.33935.435917.889945 159902 中小板ETF 2.0420 2.0420 0.0150 0.74008.099524.133746 519994 长信金利趋势 2.0206 2.0806 0.0010 0.04954.515616.501447 400003 东方精选 2.0186 2.5986 -0.0050 -0.24714.132128.696248 260108 景顺新兴成长 1.9970 2.1170 -0.0180 -0.89334.774417.401549 020003 国泰金龙精选 1.9890 2.8210 0.0010 0.05035.741615.274250 288001 中信经典配置 1.9811 2.5311 0.0311 1.59494.560116.234551 217001 招商安泰股票 1.9784 2.8034 0.0233 1.19184.115411.277052 270006 广发优选 1.9780 1.9780 0.0147 0.7487 6.412717.717153519690 交银稳健 1.9506 2.0006 0.0135 0.6969 5.6491 16.655754163803中银增长 1.9325 2.1825 0.0144 0.7507 5.2789 20.713355 110009易方达价值优选1.9147 2.0947 0.0006 0.0313 4.7372 19.906956 202201 南方避险1.89812.3921 -0.0027 -0.1420 2.5297 10.306057 360006 光大保德信新增长1.88081.9808 0.0194 1.0422 5.5917 19.068158 378010 上投摩根成长先锋 1.87261.87260.0181 0.9760 7.3862 22.184559 519018 汇添富均衡增长 1.8658 1.9658-0.0134-0.7131 5.3232 12.614760 162605 景顺鼎益 1.8380 2.7580 -0.0090-0.48735.0286 21.240161 233001 巨田基础行业 1.8231 2.0831 0.0145 0.80177.652820.871262 202101 南方宝元债券 1.8178 2.0378 0.0055 0.30352.694810.565163 260109 景顺内需增长贰号 1.8110 1.8110 -0.0150 -0.82153.841718.832064 310328 申万巴黎动力股票 1.8062 2.6962 0.0046 0.25534.871417.721465 510081 长盛动态精选 1.8060 2.7560 0.0035 0.19422.970516.938666 050007 博时平衡配置 1.8020 1.8020 0.0090 0.50203.266514.122967 090003 大成蓝筹稳健 1.7983 2.5483 -0.0019 -0.10554.753314.405468 540002 汇丰晋信龙腾 1.7962 1.7962 -0.0146 -0.80634.582218.568969 590001 中邮核心优选股票 1.7703 2.1903 0.0107 0.60814.825927.323170 002011 华夏红利 1.7680 2.6010 0.0190 1.0863 6.250018.181871240009 华宝兴业先进成长 1.7655 1.7655 0.0208 1.1922 6.106120.118472 270001广发聚富 1.7608 3.0208 0.0199 1.1431 5.2921 17.199173162607 景顺资源1.7600 2.4200 -0.0170 -0.9567 4.6996 18.359174 519692交银施罗德成长1.7360 1.7360 0.0128 0.7428 5.9312 16.918175 070003 嘉实稳健1.71702.3800 0.0090 0.5269 3.4961 18.413876 450001 富兰克林国海收益 1.70401.8440-0.0041 -0.2400 2.4962 10.205777 519007 海富通强化回报 1.70101.89400.0020 0.1177 4.9352 17.472478 560002 益民红利成长 1.6968 1.87480.02301.3741 9.4780 24.162279 162207 泰达荷银效率优选 1.6955 1.6955-0.0045-0.2647 3.7130 9.976080 519993 长信增利动态策略 1.6897 1.8597 0.00600.35644.3081 15.625981 160106 南方高增 1.6621 2.5661 0.0039 0.23524.161219.352382 202003 南方稳健绩优成长 1.6598 1.6598 -0.0037 -0.22244.653219.832583 163804 中银收益 1.6450 1.7050 0.0082 0.5010 5.759020.434884160505 博时主题行业 1.6383 2.5593 0.0095 0.5833 5.1608 20.1540855400012016生命周期 1.6376 1.7376 -0.0049 -0.2983 1.4057 9.078886100022富国天瑞强势 1.6297 2.7997 0.0126 0.7792 7.4858 19.514587 519180万家1801.6174 2.4474 0.0066 0.4097 5.3200 21.783088 217002 招商安泰平衡1.60372.2187 0.0165 1.0396 2.9729 8.017189 260103 景顺动力平衡 1.60232.4423-0.0100 -0.6202 3.5345 13.196890 040004 华安宝利配置 1.5910 2.73100.00600.3785 4.6711 14.873691 398001 中海优质成长 1.5860 2.4760 0.00660.41796.5717 19.897292 519021 国泰金鼎价值精选 1.5860 1.5860 0.0060 0.3797----93 288002 中信红利精选 1.5796 2.9796 0.0160 1.0233 5.517723.088994483003 工银瑞信精选平衡 1.5764 1.6764 -0.0121 -0.7617 3.854011.147195180012 银华富裕主题 1.5722 1.5972 -0.0075 -0.4748 4.820317.337196 161609融通动力先锋 1.5450 1.6450 -0.0100 -0.6431 4.533219.860497 410001 华富优选1.5433 2.2833 0.0052 0.3381 4.2982 21.280998270002 广发稳健增长 1.54202.6620 0.0152 0.9955 6.1983 17.917099 002001华夏回报 1.5390 2.50500.0130 0.8519 5.4832 14.7651100 100026 富国天合稳健优选1.5250 1.5750-0.0139 -0.9032 5.1144 14.9989101 460001 友邦华泰中国股票1.5246 2.52960.0072 0.4745 5.9854 22.0852102 310358 申万巴黎新经济 1.51501.5150 0.00150.0991 6.7879 20.7171103 320005 诺安价值增长 1.5041 1.60410.0058 0.38715.0569 22.2150104 340001 兴业可转债混合型 1.5011 2.1441 0.02181.47376.4082 17.6682105 213002 宝盈区域增长 1.4962 2.3462 -0.0048-0.31984.6660 14.4059106 070010 嘉实主题精选 1.4950 2.1100 0.0170 1.15025.803316.0665107 519181 万家和谐增长 1.4890 1.5890 0.0078 0.52666.372319.3683108 530003 建信优选成长 1.4877 1.8377 0.0052 0.35084.922817.6419109 240004 华宝动力组合 1.4776 2.5576 0.0024 0.16275.227216.6772110 151001 银河稳健 1.4752 2.7302 0.0043 0.29236.443522.3522111 200007 长城安心回报 1.4738 1.7838 -0.0055 -0.37184.384216.1167112 180001 银华优势企业 1.4717 2.4617 0.0053 0.36144.272415.0935113 162201 泰达荷银合丰成长 1.4714 2.5514 0.0054 0.36834.532514.5682114 090006 大成2020生命周期 1.4670 1.7390 0.0120 0.82475.997120.4433115 002021 华夏回报二号 1.4650 1.7418 0.0080 0.54915.547614.0966116 290002 泰信先行策略 1.4590 2.3190 -0.0074 -0.50464.445623.6022117 253010 德盛安心 1.4510 1.7210 0.0090 0.62413.642911.7874118 373010 上投摩根双息平衡 1.4497 1.8077 0.0211 1.47707.067918.8761119 320003 诺安股票 1.4455 2.5190 0.0148 1.03455.364820.4282120 550002 信诚精萃成长 1.4413 1.5613 0.0136 0.95265.962415.8974121 161607 融通巨潮 1.4220 2.4720 0.0030 0.21145.411421.1290122 070007 嘉实浦安保本 1.4110 1.4910 -- -- 2.17236.0902123020006 国泰金象保本 1.4110 1.5310 0.0070 0.4986 2.3205 8.8735124000021华夏优势增长 1.4080 1.5280 0.0270 1.9551 6.9096 21.6940125 162102金鹰中小盘精选1.4068 2.0268 0.0091 0.6511 6.0056 15.5577126 180003银华道琼斯88精选1.4059 2.5159 -0.0021 -0.1491 6.1537 19.3261127 161604融通深证100指数1.4050 2.3750 0.0140 1.0065 6.9254 25128 519100 长盛中证100指数1.39501.4350 -0.0034 -0.2431 4.5570 20.8629129 580002 东吴双动力 1.39491.39490.0241 1.7581 8.3249 20.4889130 160605 鹏华中国50 1.3930 2.92300.01701.2355 7.3190 24.0427131 110001 易方达平稳增长 1.3840 2.4940 0.00400.28994.1384 15.1414132 420001 天弘精选 1.3831 1.7881 0.0014 0.10134.321912.9522133 290004 泰信优质生活 1.3692 1.4592 0.0076 0.55827.127822.8202134 240002 宝康灵活配置 1.3637 2.9037 0.0129 0.95504.666516.2079135 151002 银河收益 1.3619 1.6619 0.0004 0.0294 1.64194.3121136163801 中银国际中银精选 1.3523 2.5223 0.0046 0.3413 5.409617.6322137257020 德盛精选 1.3500 2.6600 0.0290 2.1953 7.5697 22.7273138200006长城消费增值 1.3497 1.8497 -0.0049 -0.3617 5.0841 20.2191139 000001华夏成长1.3370 2.5180 0.0190 1.4416 5.7753 19.4817140 206102 普天收益1.33102.6410 0.0160 1.2167 5.3840 19.0519141 519003 海富通收益增长 1.33102.1780-0.0040 -0.2996 4.9685 16.4479142 050201 博时价值增长贰号 1.31601.73600.0090 0.6886 5.0279 19.6364143 481004 工银瑞信稳健成长 1.31541.31540.0007 0.0532 5.3922 17.7408144 160706 嘉实300 1.3000 2.53900.01000.7752 6.1224 24.4019145 162208 泰达荷银首选企业 1.2969 1.34690.00070.0540 5.8003 15.7031146 163302 巨田资源 1.2945 2.5295 0.01411.10126.1327 18.2813147 160610 鹏华动力增长 1.2930 1.2930 0.0150 1.17376.771322.3273148 519996 长信银利 1.2883 2.4183 0.0068 0.53064.654820.6160149 213001 宝盈鸿利收益 1.2874 2.5774 -0.0005 -0.03885.619816.5490150 020008 国泰金鹿保本增值 1.2810 1.2910 0.0090 0.70752.64428.8360151 450002 富兰克林弹性市值 1.2720 1.9820 0.0048 0.37885.762022.5197152 080001 长盛成长价值 1.2720 2.4760 -0.0010 -0.07863.667518.1058153 161902 万家保本 1.2676 1.3716 -0.0006 -0.04731.01204.0208154 202001 南方稳健成长 1.2657 2.8807 -0.0088 -0.69051.883619.8012155 161903 万家公用 1.2623 1.9923 0.0080 0.63784.807416.4269156 090001 大成价值增长 1.2556 2.9156 -0.0021 -0.16705.388618.4864157 320001 诺安平衡 1.2499 2.7149 0.0018 0.14425.228220.0557158 519013 海富通风格优势 1.2490 1.7050 -0.0100 -0.79434.606418.7262159 519029 华夏平稳增长 1.2450 1.9500 0.0110 0.89146.228719.5965160 090004 大成精选增值 1.2449 2.6454 0.0056 0.45195.688119.0381161 310318 申万巴黎盛利配置 1.2419 1.4819 -0.0011 -0.08852.695810.0097162 217005 招商先锋 1.2385 2.3285 0.0010 0.08084.629614.7716163 162202 泰达荷银合丰周期 1.2343 2.7093 0.0083 0.67704.921816.0493164 519087 新世纪优选分红 1.2306 2.2956 0.0177 1.45938.422921.8054165 162205 泰达荷银风险预算 1.2291 1.7041 0.0126 1.03583.581711.2710166 350001 天治财富增长 1.2283 2.1383 -0.0018 -0.14633.270616.3053167 070001 嘉实成长收益 1.2250 2.7750 0.0015 0.12264.184413.2791168 161005 富国天惠 1.2210 2.4210 -0.0143 -1.15765.186115.2975169 163503 天治核心成长 1.2209 2.2309 0.0059 0.48563.282318.7993170 400001 东方龙混合 1.2139 2.2354 0.0090 0.74694.881618.7885171 050004 博时精选 1.2118 2.6018 0.0064 0.53095.254919.7313172 310308 申万巴盛利精选 1.2066 2.2566 0.0020 0.16606.308415.2876173 160805 长盛同智优势成长 1.2010 2.1112 0.0061 0.51055.768421.0808174 519005 海富通股票 1.2000 2.4520 -0.0010 -0.08334.986918.8119175 160105 南方积极配置 1.1988 2.2538 0.0005 0.04174.909418.1666176 100018 富国天利债券 1.1985 1.5185 0.0071 0.59591.68844.8226177 161606 融通行业景气 1.1980 2.3680 -- -- 6.017720.6445178161601 融通新蓝筹 1.1879 2.7529 0.0004 0.0337 4.9567 8.5880179070005嘉实债券 1.1850 1.4350 0.0030 0.2538 1.3687 5.6150180 510080长盛债券1.1842 1.6142 0.0036 0.3049 1.6830 6.3876181 110005 易方达积极成长1.18382.9932 0.0054 0.4582 4.9747 21.2000182 050001 博时价值增长 1.18302.90300.0060 0.5098 4.0457 17.4777183 519017 大成积极成长 1.1780 1.88000.00300.2553 4.8976 18.6304184 070011 嘉实策略增长 1.1750 1.1750-0.0020-0.1699 3.3421 11.4801185 121002 国投瑞银景气 1.1738 2.4822 0.00310.26484.4957 15.4065186 121001 国投瑞银融华 1.1728 2.0248 0.0061 0.52282.54449.1688187 240003 宝康债券 1.1684 1.3384 -0.0014 -0.11970.42112.2312188 200001 长城久恒 1.1670 2.2770 0.0120 1.0390 5.135113.8537189020009 国泰金鹏蓝筹价值 1.1670 1.6620 0.0010 0.0858 5.420119.0816190257030 德盛优势 1.1640 1.1640 0.0140 1.2174 5.8182 17.4571191217003招商安泰债券A 1.1629 1.3194 0.0045 0.3885 1.2009 3.1488192 217203招商安泰债券B1.1587 1.3152 0.0044 0.3812 1.1877 3.1147193 162203 泰达荷银合丰稳定1.15772.6577 -0.0029 -0.2499 4.3443 14.5217194 161603 融通债券 1.15501.33000.0060 0.5222 0.5222 3.9604195 161605 融通蓝筹成长 1.1440 2.2740-0.0070-0.6082 3.7171 16.2602196 530005 建信优化配置 1.1427 1.1427-0.0018-0.1573 3.9763 13.1162197 213003 宝盈策略增长 1.1426 1.1426 0.00280.24574.3280 16.3070198 610001 信达澳银领先增长 1.1403 1.1403 -0.0004-0.03514.8455 14.6491199 161706 招商优质成长 1.1351 3.0454 0.0023 0.20305.50247.4429200 162006 长城久富核心成长 1.1279 3.0087 0.0071 0.63355.677912.7111201 519688 交银精选 1.1257 2.7815 -0.0003 -0.02665.442116.0276202 550001 信诚四季红 1.1190 1.7320 0.0067 0.60244.736112.0517203 260101 景顺优选股票 1.1162 2.9269 -0.0051 -0.45483.82297.2045204 519300 大成沪深300 1.1100 2.4300 0.0077 0.69851.582815.9905205 530001 建信恒久价值 1.1028 2.1470 0.0034 0.30935.389911.8580206 398021 中海能源策略 1.0996 1.0996 -0.0027 -0.24493.65769.9050207 217008 招商安本增利债券 1.0972 1.1172 0.0018 0.16430.78072.8400208 580001 东吴嘉禾优势 1.0889 2.1789 0.0060 0.55413.192711.3824209 450003 富兰克林国海潜力 1.0871 1.0871 0.0051 0.4713 3.6814--210519068 汇添富成长焦点 1.0857 1.0857 -0.0023 -0.2114 4.08408.5700211210001 金鹰优选 1.0838 2.2038 -0.0007 -0.0645 1.034813.7124212 398011中海分红增利 1.0826 2.0726 0.0023 0.2129 4.632413.3004213 240001 宝康消费品1.0726 2.7303 -0.0049 -0.4548 3.70304.8787214 001001 华夏债券A/B1.0630 1.2730 0.0020 0.1885 0.47261.5282215 001003 华夏债券C 1.05901.2690 0.0020 0.1892 0.4744 1.5340216121005 国投瑞银创新动力 1.0514 1.80380.0028 0.2670 4.5122 17.1776217 288102中信稳定双利债券 1.0389 1.11890.0018 0.1663 0.2868 2.2065218 020002 国泰金龙债券1.0290 1.1920 0.00200.1947 0.1947 0.4367219 410003 华富成长趋势 1.02661.0266 -0.0014 -0.13620.5583 --220 160602 普天债券A 1.0240 1.15300.0020 0.1957 0.19570.4907221 090002 大成债券A/B 1.0233 1.2328 0.00110.1076 0.30390.8986222 160608 普天债券B 1.0200 1.1490 0.0010 0.09810.1965 0.4926223092002 大成债券C 1.0177 1.2272 0.0011 0.1082 0.29570.8447224 110010易方达价值成长 1.0156 1.0156 -- -- 1.3876 --225 202002南方稳健成长贰号 1.01322.1385 -0.0044 -0.4324 1.4722 22.3048226 180002银华保本增值 1.00741.2358 0.0013 0.1292 0.1790 0.7199227 320004 诺安中短债1.0067 1.01670.0001 0.0099 0.0397 0.1991228 202102 南方多利中短债 1.00571.0268 -0.0001-0.0099 0.0398 0.0199229 540003 汇丰晋信动态策略 1.00521.0052 -- -- ----230 519666 银河银信添利债券 1.0045 1.0045 -- -- 0.2395--231 519519 友邦短债1.0041 1.0141 -- -- 0.0199 0.1596232 050006博时稳定价值债券 1.0020 1.0342-- -- 0.0399 0.1794233 290003 泰信中短债 1.00181.0170 -- -- 0.03000.1497234 070009 嘉实超短债 1.0014 1.0193 0.00010.0100 0.0500 0.2197235110007 易方达月月收益A 1.0007 1.0250 0.0001 0.01000.0400 0.1499236 110008易方达月月收益B 1.0007 1.0250 0.0001 0.0100 0.04000.1299237 100016 富国天源平衡0.9947 2.2553 -0.0054 -0.2499 0.9555 9.5952
《变形金刚2》送票！
