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180ETF6.5990 6.6440 0.0330 0.5026 3.8558 16.85852 000011 华夏大盘精选3.75303.9330 0.0190 0.5088 1.7901 20.21143 377010 上投阿尔法 3.35313.39310.0498 1.5076 4.3020 12.17384 163402 兴业趋势 3.3265 3.42650.03541.0756 3.7165 13.52085 375010 上投摩根中国优势 3.0896 3.5396 0.04671.53474.8531 12.65226 110002 易方达策略成长 3.0590 3.5290 0.0330 1.09054.118412.79507 162204 泰达荷银行业精选 2.9839 3.0539 0.0309 1.04644.536912.91968 260104 景顺长城内需增长 2.8820 3.5720 0.0060 0.20863.930813.86809 070002 嘉实增长 2.8810 3.2220 0.0310 1.0877 3.595810.680010200002 长城久泰中信标普 2.8234 2.8534 0.0260 0.9294 4.169116.481711 519001银华核心价值优选 2.8216 3.0416 0.0438 1.5768 5.780913.135512 159901深100ETF 2.8050 2.8050 0.0380 1.3733 4.820616.535113 270005 广发聚丰2.7233 2.9233 0.0246 0.9116 4.7625 13.898014519011 海富通精选 2.68593.0359 0.0272 1.0231 2.3005 10.521815 519008汇添富优势精选 2.6850 3.11500.0173 0.6485 4.0608 11.816616 020005 国泰金马稳健回报2.6620 2.7920 0.02701.0247 3.2984 14.150917 510883 上证红利ETF 2.59802.5980 0.0070 0.27024.1700 15.982118 040002 华安中国A股 2.5850 2.75500.0220 0.8584 3.731915.763519 070006 嘉实服务增值行业 2.5330 2.6530 0.05502.2195 4.669414.047720 040001 华安创新 2.4970 2.7270 0.0270 1.09312.2104 7.582921206001 鹏华行业成长 2.4506 2.6006 0.0147 0.6035 1.56667.690322 360001光大保德信量化核心 2.4362 2.5162 0.0281 1.1669 4.481715.067123 217001招商安泰股票 2.4343 2.6593 0.0145 0.5992 2.4666 8.722624481001 工银瑞信核心价值2.3421 2.7421 0.0481 2.0968 2.7192 10.164625 510050上证50ETF 2.33902.6220 0.0110 0.4725 3.8632 16.950026 519300 大成沪深3002.3206 2.32060.0167 0.7249 3.7371 15.896727 240005 华宝兴业多策略增长 2.27982.39980.0214 0.9476 4.2004 13.859128 110003 易方达50指数 2.2575 2.37750.01440.6420 5.0489 16.859929 360005 光大保德信红利股票 2.1505 2.29050.00530.2471 3.4143 15.542130 255010 德盛稳健 2.1080 2.2280 0.01800.86123.0303 11.889631 210001 金鹰优选 2.0846 2.1746 0.0044 0.21155.086514.525932 202201 南方避险 2.0687 2.3127 0.0226 1.1045 3.223410.519333090003 大成蓝筹稳健 2.0679 2.4179 0.0128 0.6228 3.0703 10.500234100016富国动态平衡 2.0592 2.1592 0.0120 0.5862 1.5034 9.328435 050002博时裕富2.0490 2.5490 0.0140 0.6880 3.9950 14.843736 257010 德盛小盘精选2.04902.1990 0.0170 0.8366 3.9574 14.469337 240008 华宝兴业收益增长 2.03642.03640.0291 1.4497 5.1968 15.246238 350002 天治品质优选 2.0252 2.18520.01380.6861 4.1716 12.824539 150103 银泰理财分红 1.9979 2.3279 0.01440.72602.8679 11.789440 340006 兴业全球视野 1.9715 1.9715 0.0249 1.27924.622217.905641 020001 国泰金鹰增长 1.9670 2.7300 0.0230 1.18313.863512.711942 040005 华安宏利 1.9433 2.0233 0.0060 0.3097 2.252012.969443202002 南方稳健成长贰号 1.9431 1.9431 0.0463 2.4410 7.359515.999044 217002招商安泰平衡 1.9385 2.1335 0.0087 0.4508 1.5719 5.628845100020 富国天益价值1.9340 2.8905 0.0150 0.7817 4.1240 11.123946 180010银华优质增长 1.92591.9259 0.0274 1.4432 5.7315 13.649247 160607 鹏华价值优选1.8900 1.94000.0200 1.0695 3.6753 14.963548 121003 国投瑞银核心企业 1.87141.9614 0.01660.8950 4.4308 14.242149 162703 广发小盘 1.8661 2.82610.0155 0.83762.6514 12.762150 112002 易方达策略贰号 1.8660 1.9110 0.03101.6894 4.013413.341351 288001 中信经典配置 1.8588 2.4088 0.0284 1.55164.632711.982552 260108 景顺新兴成长 1.8540 1.9740 0.0160 0.87053.575415.012453 519994 长信金利趋势 1.8424 1.9024 0.0117 0.63912.492211.323354 400003 东方精选 1.8327 2.4127 0.0273 1.5121 4.857522.001155159902 中小板ETF 1.8010 1.8010 0.0060 0.3343 3.2683 17.635556020003国泰金龙精选 1.8000 2.6320 0.0250 1.4085 3.1879 10.462557 270006广发优选1.7933 1.7933 0.0195 1.0993 4.0861 13.106358 519690 交银稳健1.78401.8340 0.0204 1.1567 3.5824 12.761559 163803 中银增长 1.75822.00820.0280 1.6183 3.3688 10.850560 202101 南方宝元债券 1.7352 1.95520.00600.3470 2.6806 7.131061 519018 汇添富均衡增长 1.7297 1.8297 0.01550.90423.9233 11.716162 110009 易方达价值优选 1.7256 1.9056 0.0281 1.65545.132414.399163 360006 光大保德信新增长 1.7161 1.8161 0.0142 0.83443.019615.112764 260109 景顺内需增长贰号 1.6920 1.6920 -0.0020 -0.11813.803717.255765 510081 长盛动态精选 1.6838 2.6338 0.0172 1.03203.218312.350766 162605 景顺鼎益 1.6810 2.6010 0.0150 0.9004 3.701416.817267050007 博时平衡配置 1.6700 1.6700 0.0120 0.7238 3.1501 7.741968310328申万巴黎动力股票 1.6653 2.5553 0.0159 0.9640 2.5747 12.611669378010上投摩根成长先锋 1.6650 1.6650 0.0187 1.1359 4.5526 13.838470 540002汇丰晋信龙腾1.6479 1.6479 0.0191 1.1726 3.5568 12.231871 450001 富兰克林国海收益1.63971.7797 0.0052 0.3181 2.0158 7.324372 162607 景顺资源 1.63002.29000.0120 0.7417 4.2866 15.194373 233001 巨田基础行业 1.6127 1.87270.00600.3734 1.6066 12.650274 121005 国投瑞银创新动力 1.6093 1.6893 0.01340.83974.7790 14.215875 270001 广发聚富 1.6092 2.8692 0.0083 0.51853.081210.849376 162207 泰达荷银效率优选 1.6055 1.6055 0.0241 1.52403.69449.232577 002011 华夏红利 1.6010 2.4340 0.0130 0.8186 2.628212.508878519692 交银施罗德成长 1.5911 1.5911 0.0205 1.3052 4.041113.577079 070003嘉实稳健 1.5810 2.2440 0.0140 0.8934 4.1502 12.127780240009 华宝兴业先进成长1.5797 1.5797 0.0183 1.1720 3.6005 12.989181 590001中邮核心优选股票 1.56971.9897 0.0289 1.8756 4.8284 17.500982 5400012016生命周期 1.5695 1.66950.0110 0.7058 2.5616 6.921583 519993 长信增利动态策略1.5423 1.7023 0.00600.3905 2.2678 10.211584 160106 南方高增 1.54052.4445 0.0119 0.77855.8108 16.757685 519007 海富通强化回报 1.5400 1.73300.0110 0.7194 2.530012.163186 202003 南方稳健绩优成长 1.5367 1.5367 0.01641.0787 5.412315.558787 163804 中银收益 1.5263 1.5363 0.0098 0.64622.4637 11.997488260103 景顺动力平衡 1.5104 2.3504 0.0081 0.5392 3.523011.279789 560002益民红利成长 1.4880 1.6660 0.0166 1.1282 2.9758 16.450190160505 博时主题行业1.4875 2.4085 0.0069 0.4660 2.4378 12.044391 483003工银瑞信精选平衡 1.48741.5874 0.0255 1.7443 2.3253 9.795592 040004 华安宝利配置1.4710 2.61100.0100 0.6845 2.5802 10.851593 519180 万家180 1.46962.2996 0.00820.5611 3.9762 15.525594 100022 富国天瑞强势 1.4488 2.61880.0079 0.54831.9779 9.999295 180012 银华富裕主题 1.4448 1.4698 0.01501.0491 5.122214.213496 398001 中海优质成长 1.4339 2.3239 0.0060 0.42020.652811.874997 100026 富国天合稳健优选 1.4224 1.4724 0.0155 1.10173.613114.350098 002001 华夏回报 1.4180 2.3840 0.0080 0.5674 3.579310.489199288002 中信红利精选 1.4125 2.8125 0.0158 1.1312 5.159316.2169100 410001华富优选 1.4124 2.1524 0.0219 1.5750 6.0599 15.5243101161609 融通动力先锋1.4090 1.5090 0.0200 1.4399 5.2278 15.2085102 270002广发稳健增长 1.40312.5231 0.0097 0.6961 4.2267 12.8801103 200007 长城安心回报1.3941 1.70410.0058 0.4178 3.1902 13.5656104 213002 宝盈区域增长 1.39052.2405 0.01671.2156 2.8172 9.4451105 460001 友邦华泰中国股票 1.3779 2.38290.0102 0.74583.3839 14.7389106 253010 德盛安心 1.3720 1.6420 0.00900.6603 2.159311.4541107 070010 嘉实主题精选 1.3710 1.9860 0.0150 1.10622.496113.5369108 070007 嘉实浦安保本 1.3650 1.4450 0.0080 0.58951.26114.0906109 180001 银华优势企业 1.3644 2.3544 0.0107 0.79044.057410.5673110 530003 建信优选成长 1.3616 1.7116 0.0103 0.76223.859612.1489111 310358 申万巴黎新经济 1.3613 1.3613 0.0095 0.70282.615711.6003112 162201 泰达荷银合丰成长 1.3589 2.4389 0.0208 1.55444.034612.9405113 320005 诺安价值增长 1.3587 1.4587 0.0108 0.80124.555613.5971114 240004 华宝动力组合 1.3581 2.4381 0.0173 1.29033.766813.3450115 340001 兴业可转债混合型 1.3537 1.9967 0.0112 0.83431.735013.2947116 519181 万家和谐增长 1.3502 1.4502 0.0207 1.55702.794115.3424117 002021 华夏回报二号 1.3490 1.6258 0.0120 0.89754.089511.9502118 020006 国泰金象保本 1.3410 1.4610 0.0070 0.52471.89975.4245119 580001 东吴嘉禾优势 1.3375 2.0975 0.0113 0.85212.553310.5555120 090006 大成2020生命周期 1.3290 1.6010 0.0100 0.75824.23538.4898121 151002 银河收益 1.3243 1.6243 0.0037 0.2802 1.10703.0187122320003 诺安股票 1.3188 2.3923 0.0032 0.2432 3.0232 14.3799123151001银河稳健 1.3162 2.5712 0.0084 0.6423 4.8849 13.2995124 290002泰信先行策略1.3159 2.1759 0.0222 1.7160 5.7712 15.0363125 162102 金鹰中小盘精选1.31121.9312 0.0033 0.2523 3.7588 9.6504126 373010 上投摩根双息平衡 1.29651.65450.0176 1.3762 3.4717 9.4126127 161607 融通巨潮 1.2920 2.34200.01100.8587 3.6254 15.4882128 550002 信诚精萃成长 1.2906 1.4106 0.01381.08082.5425 8.6547129 519100 长盛中证100指数 1.2842 1.3242 0.00770.60324.1694 15.6833130 180003 银华道琼斯88精选 1.2759 2.3859 0.01391.10144.4364 14.1030131 110001 易方达平稳增长 1.2750 2.3850 0.0060 0.47282.57449.6303132 420001 天弘精选 1.2684 1.6734 0.0100 0.7947 2.472112.8871133000021 华夏优势增长 1.2610 1.3810 0.0070 0.5582 4.560514.2978134 240002宝康灵活配置 1.2522 2.7922 0.0096 0.7726 3.087210.1319135 160605 鹏华中国501.2490 2.7790 0.0090 0.7258 3.394016.2942136 200006 长城消费增值 1.24531.7453 0.0125 1.0140 5.044315.7127137 161902 万家保本 1.2403 1.34430.0031 0.2506 0.5105 3.1692138163801 中银国际中银精选 1.2383 2.4083 0.00940.7649 2.8659 9.8271139 161604融通深证100指数 1.2290 2.1990 0.01601.3190 4.4693 14.9254140 580002 东吴双动力1.2245 1.2245 0.0245 2.04173.4905 10.6043141 290004 泰信优质生活 1.22131.3113 0.0216 1.8005 5.475415.1084142 020008 国泰金鹿保本增值 1.2190 1.22900.0070 0.5776 1.49884.9053143 206102 普天收益 1.2110 2.5210 0.00900.7488 3.4159 10.3920144519003 海富通收益增长 1.2100 2.0570 0.0100 0.83331.8519 11.3155145 000001华夏成长 1.2080 2.3890 0.0110 0.9190 4.317812.6866146 481004 工银瑞信稳健成长1.2011 1.2011 0.0197 1.6675 3.704010.9459147 050201 博时价值增长贰号1.2000 1.6200 0.0110 0.9251 4.529611.3173148 257020 德盛精选 1.19802.5080 -- -- 1.6115 14.2040149 310318申万巴黎盛利配置 1.1842 1.4242 0.00600.5093 2.4572 7.4360150 080001 长盛成长价值1.1800 2.3840 0.0060 0.51115.1693 12.0608151 162208 泰达荷银首选企业 1.17911.2291 0.0138 1.18424.4709 12.9584152 213001 宝盈鸿利收益 1.1783 2.46830.0093 0.7956 2.603611.5603153 202001 南方稳健成长 1.1776 2.7926 0.01441.2380 6.358416.2373154 161903 万家公用 1.1714 1.9014 -0.0047 -0.39961.49028.1888155 519996 长信银利 1.1703 2.3003 0.0161 1.3949 4.435112.6046156100018 富国天利债券 1.1641 1.4841 0.0030 0.2584 0.55863.7901157 160706嘉实300 1.1620 2.4010 0.0090 0.7806 3.8427 16.2000158162205 泰达荷银风险预算1.1591 1.6341 0.0075 0.6513 2.4392 7.9136159 450002富兰克林弹性市值 1.15861.8686 0.0101 0.8794 5.1647 14.6448160 240003 宝康债券1.1553 1.32530.0007 0.0606 0.3910 1.6184161 160610 鹏华动力增长 1.15401.1540 0.01201.0508 4.2457 11.8217162 217005 招商先锋 1.1516 2.24160.0030 0.26122.7205 10.8267163 070005 嘉实债券 1.1500 1.4000 0.00200.1742 0.70053.2316164 163302 巨田资源 1.1495 2.3845 0.0102 0.89532.4256 15.7414165090001 大成价值增长 1.1483 2.8083 0.0141 1.2432 5.001814.0544166 070001嘉实成长收益 1.1453 2.6953 0.0047 0.4121 2.67147.5601167 510080 长盛债券1.1438 1.5738 0.0048 0.4214 0.9621 3.7554168217003 招商安泰债券A 1.13911.2956 0.0023 0.2023 0.1055 2.9384169 519013海富通风格优势 1.1340 1.59000.0130 1.1597 3.4672 12.0553170 217203 招商安泰债券B1.1329 1.2894 -- ---0.1058 2.7029171 162202 泰达荷银合丰周期 1.1314 2.60640.0124 1.10814.9731 11.9865172 320001 诺安平衡 1.1308 2.5958 0.01221.0906 5.005112.0048173 090004 大成精选增值 1.1304 2.5309 0.0128 1.14534.434612.3357174 350001 天治财富增长 1.1261 2.0361 0.0129 1.15883.10389.2241175 161005 富国天惠 1.1247 2.3247 0.0159 1.4340 4.681711.7548176398011 中海分红增利 1.1243 2.0043 0.0082 0.7347 2.246310.4312177 161603融通债券 1.1240 1.2990 0.0030 0.2676 0.3571 1.3526178121001 国投瑞银融华1.1214 1.9734 0.0034 0.3041 1.6497 7.2187179 519029华夏平稳增长 1.11601.8210 0.0100 0.9042 2.9520 10.1678180 070011 嘉实策略增长1.1100 1.11000.0090 0.8174 2.4931 7.2464181 310308 申万巴盛利精选 1.10762.1576 0.00730.6635 3.2920 10.8043182 400001 东方龙混合 1.1020 2.12350.0090 0.82342.8465 12.0146183 160105 南方积极配置 1.1020 2.1570 0.01391.2775 5.32357.4778184 050004 博时精选 1.0994 2.4894 0.0061 0.55793.7268 11.3204185519087 新世纪优选分红 1.0946 2.1596 0.0098 0.9034 4.327111.4097186 163503天治核心成长 1.0941 2.1041 -0.0004 -0.0365 2.80967.3559187 050001 博时价值增长1.0930 2.8130 0.0100 0.9234 3.8973 4.1418188161601 融通新蓝筹 1.09162.6566 0.0177 1.6482 4.7400 9.8931189 200001长城久恒 1.0900 2.20000.0010 0.0918 1.6791 9190 519005 海富通股票 1.08502.3370 0.0090 0.83643.0389 10.0168191 121002 国投瑞银景气 1.0843 2.39270.0070 0.6498 3.080110.9485192 160805 长盛同智优势成长 1.0810 1.9912 0.00880.8207 4.162711.7890193 217008 招商安本增利债券 1.0808 1.1008 0.0003 0.02780.44611.9165194 110005 易方达积极成长 1.0800 2.8894 0.0091 0.84984.046218.4728195 162203 泰达荷银合丰稳定 1.0783 2.5783 0.0040 0.37233.068210.7183196 519017 大成积极成长 1.0770 1.7790 0.0060 0.56023.857310.9166197 288102 中信稳定双利债券 1.0726 1.1076 0.0025 0.23360.66641.7744198 161606 融通行业景气 1.0690 2.2390 0.0080 0.75404.19106.4485199 161605 融通蓝筹成长 1.0630 2.1930 0.0070 0.66293.606211.1925200 530005 建信优化配置 1.0614 1.0614 0.0061 0.5780 2.3529--201020009 国泰金鹏蓝筹价值 1.0600 1.5550 0.0090 0.8563 3.819811.5789202257030 德盛优势 1.0600 1.0600 0.0070 0.6648 3.3138 8.0530203213003宝盈策略增长 1.0537 1.0537 0.0047 0.4480 2.9305 8.7410204 001001华夏债券A/B1.0520 1.2620 0.0010 0.0951 0.0951 0.9242205 610001 信达澳银领先增长1.05081.0508 0.0057 0.5454 2.9792 --206 001003 华夏债券C 1.0480 1.25800.00100.0955 0.0955 0.9276207 260101 景顺优选股票 1.0467 2.8574 0.00280.26823.5619 8.5660208 161706 招商优质成长 1.0441 2.9544 0.0052 0.50052.91778.2881209 162006 长城久富核心成长 1.0401 2.9209 0.0109 1.05912.63479.8235210 090002 大成债券A/B 1.0386 1.2271 0.0004 0.03850.16400.4352211 519688 交银精选 1.0385 2.6943 0.0085 0.8252 3.179310.6317212092002 大成债券C 1.0332 1.2217 0.0005 0.0484 0.1648 0.3984213398021中海能源策略 1.0330 1.0330 0.0105 1.0269 2.0448 --214 550001 信诚四季红1.03121.6442 0.0039 0.3796 1.1458 9.2642215 020002 国泰金龙债券 1.02601.18900.0010 0.0976 0.0873 0.2622216 519068 汇添富成长焦点 1.0254 1.02540.00340.3327 2.0705 --217 450003 富兰克林国海潜力 1.0219 1.0219 0.00330.32402.2411 --218 160602 普天债券A 1.0210 1.1500 0.0010 0.09800.19630.4921219 240001 宝康消费品 1.0205 2.6782 0.0053 0.5221 1.81585.4397220160608 普天债券B 1.0170 1.1460 -- -- 0.0984 0.3949221 410003华富成长趋势1.0145 1.0145 0.0022 0.2173 1.2778 --222 530001 建信恒久价值1.01012.0543 0.0026 0.2581 2.4919 10.8698223 202102 南方多利中短债 1.00611.0272-0.0002 -0.0199 0.0794 0.0496224 320004 诺安中短债 1.0059 1.0159-- --0.0298 0.1793225 180002 银华保本增值 1.0040 1.2324 0.0010 0.09970.16960.4000226 519519 友邦短债 1.0035 1.0135 -- -- 0.0299 0.7586227110007易方达月月收益A 1.0017 1.0244 0.0001 0.0100 0.0399 0.1400228110008易方达月月收益B 1.0017 1.0244 0.0001 0.0100 0.0399 0.1300229050006博时稳定价值债券 1.0013 1.0335 0.0001 0.0100 0.0400 0.1595230 290003泰信中短债1.0012 1.0164 0.0001 0.0100 0.0400 0.1598231 070009 嘉实超短债1.00061.0185 -- -- 0.0299 0.2299232 217009 招商核心价值 1.0004 1.0004 ---- ----
《变形金刚2》送票！
