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180ETF7.3050 7.3500 -0.0030 -0.0411 4.0006 20.56442 000011 华夏大盘精选4.28804.4680 0.0960 2.2901 8.1463 24.47023 163402 兴业趋势 3.70803.80800.0173 0.4687 5.5448 19.17464 377010 上投阿尔法 3.6994 3.7394-0.0106-0.2857 4.8940 16.46885 375010 上投摩根中国优势 3.5795 4.0295 0.01680.47166.6756 22.09646 110002 易方达策略成长 3.4140 3.8840 0.0230 0.67835.208017.64307 159901 深100ETF 3.2740 3.2740 0.0490 1.5194 8.088528.09088162204 泰达荷银行业精选 3.2566 3.3266 -0.0061 -0.1870 4.761015.35959200002 长城久泰中信标普 3.1632 3.1932 0.0195 0.6203 5.355721.619410 070002嘉实增长 3.1280 3.4690 0.0240 0.7732 5.2844 15.296711270005 广发聚丰3.0789 3.2789 -0.0012 -0.0390 5.6371 20.189712 519001银华核心价值优选3.0716 3.2916 0.0081 0.2644 5.0335 15.127413 260104景顺长城内需增长 3.05803.7480 -0.0010 -0.0327 1.6622 13.764914 020005国泰金马稳健回报 2.99603.1260 0.0150 0.5032 5.6417 20.369615 510883 上证红利ETF2.9690 2.96900.0250 0.8492 5.2464 27.919016 519011 海富通精选 2.93943.2894 0.00720.2455 3.6460 13.983217 519008 汇添富优势精选 2.9365 3.36650.0043 0.14664.2569 14.604318 040002 华安中国A股 2.9020 3.0720 0.01700.5893 5.259322.292519 040001 华安创新 2.8050 3.0350 0.0280 1.00837.3068 16.005020070006 嘉实服务增值行业 2.7800 2.9000 -0.0020 -0.07195.9855 17.846521360001 光大保德信量化核心 2.6498 2.7298 -0.0177 -0.66353.2055 15.848422206001 鹏华行业成长 2.6159 2.7659 -0.0030 -0.1146 3.000410.941923 481001工银瑞信核心价值 2.5227 2.9227 0.0104 0.4140 4.321413.135724 510050上证50ETF 2.5190 2.8020 -0.0160 -0.6312 2.190717.271925 240005华宝兴业多策略增长 2.5134 2.6334 -0.0018 -0.0716 5.150016.685226 110003易方达50指数 2.4443 2.5643 -0.0198 -0.8035 2.486417.446727 360005光大保德信红利股票 2.3744 2.5144 0.0078 0.3296 4.899518.130928 255010 德盛稳健2.3010 2.4210 0.0110 0.4803 4.8769 15.280629240008 华宝兴业收益增长 2.26152.2615 0.0136 0.6050 4.8982 19.491730 150103银泰理财分红 2.2573 2.58730.0163 0.7274 7.0571 19.731631 257010 德盛小盘精选2.2540 2.4040 0.01200.5352 4.8372 17.640932 050002 博时裕富 2.25402.7540 -- -- 3.775316.301133 350002 天治品质优选 2.2408 2.4008 0.00250.1117 2.878719.700934 340006 兴业全球视野 2.2223 2.2223 0.0129 0.58395.617623.344635 050008 博时第三产业成长 2.1990 2.1990 -0.0250 -1.1241 ----36040005 华安宏利 2.1914 2.2714 0.0170 0.7818 6.5701 18.236837020001国泰金鹰增长 2.1380 2.9010 0.0030 0.1405 4.4455 12.792638 180010银华优质增长2.0972 2.0972 0.0037 0.1767 5.1228 15.714039 162703 广发小盘2.09383.0538 0.0306 1.4831 5.7315 19.906140 100020 富国天益价值 2.09363.0501-0.0141 -0.6690 4.3253 12.011141 112002 易方达策略贰号 2.08502.13000.0190 0.9197 4.8793 17.204942 121003 国投瑞银核心企业 2.0771 2.16710.01120.5421 4.8299 18.705043 159902 中小板ETF 2.0600 2.0600 0.01800.88158.4211 24.621944 160607 鹏华价值优选 2.0550 2.1050 -0.0010 -0.04864.314715.514345 519994 长信金利趋势 2.0437 2.1037 0.0231 1.14324.918116.470146 400003 东方精选 2.0321 2.6121 0.0135 0.6688 4.039521.668147260108 景顺新兴成长 2.0060 2.1260 0.0090 0.4507 3.7229 14.432448217001招商安泰股票 2.0013 2.8263 0.0229 1.1575 4.4520 10.745549 020003国泰金龙精选1.9970 2.8290 0.0080 0.4022 5.0500 14.132350 288001 中信经典配置1.99312.5431 0.0120 0.6057 4.3344 14.519751 270006 广发优选 1.98211.98210.0041 0.2073 5.4477 15.770152 519690 交银稳健 1.9700 2.02000.01940.9946 6.0451 16.347753 163803 中银增长 1.9472 2.1972 0.01470.76074.8742 20.644454 110009 易方达价值优选 1.9193 2.0993 0.0046 0.24024.247518.708955 202201 南方避险 1.9057 2.3997 0.0076 0.4004 1.885810.035256360006 光大保德信新增长 1.8827 1.9827 0.0019 0.1010 4.223916.395757 378010上投摩根成长先锋 1.8651 1.8651 -0.0075 -0.4005 5.563719.168158 519018汇添富均衡增长 1.8549 1.9549 -0.0109 -0.5842 3.741611.345259 162605 景顺鼎益1.8400 2.7600 0.0020 0.1088 3.4289 18.100160202101 南方宝元债券 1.83362.0536 0.0158 0.8692 2.9072 10.798261 233001巨田基础行业 1.8324 2.09240.0093 0.5101 6.9016 19.968662 510081 长盛动态精选1.8163 2.7663 0.01030.5703 2.8890 16.751363 260109 景顺内需增长贰号 1.81501.8150 0.0040 0.22091.9663 14.079264 590001 中邮核心优选股票 1.8009 2.22090.0306 1.7285 5.383627.218165 050007 博时平衡配置 1.7970 1.7970 -0.0050-0.2775 2.334912.032466 540002 汇丰晋信龙腾 1.7957 1.7957 -0.0005 -0.02784.044317.696867 090003 大成蓝筹稳健 1.7920 2.5420 -0.0063 -0.35033.434312.197468 002011 华夏红利 1.7850 2.6180 0.0170 0.9615 6.060618.447269240009 华宝兴业先进成长 1.7754 1.7754 0.0099 0.5607 5.817119.042570 270001广发聚富 1.7665 3.0265 0.0057 0.3237 5.0113 15.942571162607 景顺资源1.7550 2.4150 -0.0050 -0.2841 2.5117 15.308872 519692交银施罗德成长1.7419 1.7419 0.0059 0.3399 4.9337 15.594973 070003 嘉实稳健1.72402.3870 0.0070 0.4077 2.6190 17.438774 560002 益民红利成长 1.71131.88930.0145 0.8545 8.5162 23.443775 519993 长信增利动态策略 1.7058 1.87580.01610.9528 4.8111 15.007776 519007 海富通强化回报 1.7040 1.8970 0.00300.17644.2202 16.234777 450001 富兰克林国海收益 1.7010 1.8410 -0.0030-0.17611.4130 7.678778 162207 泰达荷银效率优选 1.6884 1.6884 -0.0071-0.41883.0077 9.013479 202003 南方稳健绩优成长 1.6754 1.6754 0.0156 0.93993.933018.991580 160106 南方高增 1.6691 2.5731 0.0070 0.4212 3.311517.757981163804 中银收益 1.6483 1.7083 0.0033 0.2006 4.8657 18.878682100022富国天瑞强势 1.6458 2.8158 0.0161 0.9879 7.2322 19.529483 5400012016生命周期1.6381 1.7381 0.0005 0.0305 1.2610 7.869184 160505 博时主题行业1.63782.5588 -0.0005 -0.0305 3.7502 18.492385 217002 招商安泰平衡 1.61652.23150.0128 0.7982 3.2841 7.263286 519180 万家180 1.6154 2.4454-0.0020-0.1237 3.7975 18.622487 260103 景顺动力平衡 1.6036 2.4436 0.00130.08112.6107 11.299388 040004 华安宝利配置 1.5930 2.7330 0.0020 0.12573.710913.623489 519021 国泰金鼎价值精选 1.5930 1.5930 0.0070 0.4414 ----90288002 中信红利精选 1.5912 2.9912 0.0116 0.7344 4.3547 21.549291398001中海优质成长 1.5881 2.4781 0.0021 0.1324 5.1443 15.548692 483003工银瑞信精选平衡1.5834 1.6834 0.0070 0.4440 3.3349 10.929093 180012 银华富裕主题1.57491.5999 0.0027 0.1717 4.6515 15.546694 002001 华夏回报 1.55702.52300.0180 1.1696 5.9905 15.162795 410001 华富优选 1.5490 2.28900.00570.3693 3.3218 19.761996 161609 融通动力先锋 1.5490 1.6490 0.00400.25894.0995 17.705297 270002 广发稳健增长 1.5380 2.6580 -0.0040 -0.25944.961415.813398 310358 申万巴黎新经济 1.5255 1.5255 0.0105 0.69315.753919.049599 100026 富国天合稳健优选 1.5241 1.5741 -0.0009 -0.05903.328813.0974100 460001 友邦华泰中国股票 1.5231 2.5281 -0.0015 -0.09844.422019.4026101 340001 兴业可转债混合型 1.5112 2.1542 0.0101 0.67285.774517.7115102 530003 建信优选成长 1.5069 1.8569 0.0192 1.29065.098318.0864103 519181 万家和谐增长 1.5033 1.6033 0.0143 0.96045.406018.5942104 070010 嘉实主题精选 1.5010 2.1160 0.0060 0.40135.038514.1848105 320005 诺安价值增长 1.4975 1.5975 -0.0066 -0.43883.325718.5763106 213002 宝盈区域增长 1.4966 2.3466 0.0004 0.02674.285412.9936107 240004 华宝动力组合 1.4852 2.5652 0.0076 0.51434.946315.3733108 151001 银河稳健 1.4810 2.7360 0.0058 0.39325.997721.3934109 162201 泰达荷银合丰成长 1.4763 2.5563 0.0049 0.33304.590914.1763110 002021 华夏回报二号 1.4740 1.7508 0.0090 0.61435.738913.2975111 290002 泰信先行策略 1.4727 2.3327 0.0137 0.93904.454222.3173112 180001 银华优势企业 1.4726 2.4626 0.0009 0.06123.967813.7670113 200007 长城安心回报 1.4589 1.7689 -0.0149 -1.01101.368811.7042114 090006 大成2020生命周期 1.4580 1.7300 -0.0090 -0.61353.477618.1524115 373010 上投摩根双息平衡 1.4526 1.8106 0.0029 0.20005.975017.6714116 550002 信诚精萃成长 1.4486 1.5686 0.0073 0.50655.169215.8231117 253010 德盛安心 1.4480 1.7180 -0.0030 -0.20682.91409.7801118 320003 诺安股票 1.4449 2.5184 -0.0006 -0.04153.815218.4053119 161604 融通深证100指数 1.4230 2.3930 0.0180 1.28117.073024.7303120 161607 融通巨潮 1.4220 2.4720 -- -- 4.0996 17.9890121020006国泰金象保本 1.4170 1.5370 0.0060 0.4252 2.4584 9122 000021 华夏优势增长1.41701.5370 0.0090 0.6392 6.2219 20.0847123 070007 嘉实浦安保本 1.41301.49300.0020 0.1417 2.0954 5.8427124 162102 金鹰中小盘精选 1.4066 2.0266-0.0002-0.0142 5.0878 14.1072125 180003 银华道琼斯88精选 1.4026 2.5126-0.0033-0.2347 4.6560 16.7277126 160605 鹏华中国50 1.3980 2.9280 0.00500.35896.6362 22.2028127 110001 易方达平稳增长 1.3950 2.5050 0.0110 0.79484.416215.1941128 580002 东吴双动力 1.3933 1.3933 -0.0016 -0.11477.773819.3507129 420001 天弘精选 1.3917 1.7967 0.0086 0.62184.741512.9168130 519100 长盛中证100指数 1.3905 1.4305 -0.0045 -0.32262.961917.4607131 290004 泰信优质生活 1.3826 1.4726 0.0134 0.97876.690321.4298132 257020 德盛精选 1.3730 2.6830 0.0230 1.70378.366221.8279133 240002 宝康灵活配置 1.3705 2.9105 0.0068 0.49864.403115.2262134 151002 银河收益 1.3671 1.6671 0.0052 0.3818 1.79454.3685135163801 中银国际中银精选 1.3619 2.5319 0.0096 0.7099 5.214817.4761136000001 华夏成长 1.3490 2.5300 0.0120 0.8975 6.4720 18.8546137206102普天收益 1.3390 2.6490 0.0080 0.6011 4.5277 16.7393138 200006长城消费增值1.3365 1.8365 -0.0132 -0.9780 2.6261 16.1669139 519003海富通收益增长1.3300 2.1770 -0.0010 -0.0751 3.4215 15.0519140 481004工银瑞信稳健成长1.3214 1.3214 0.0060 0.4561 4.5246 16.4229141 519996 长信银利1.30832.4383 0.0200 1.5524 5.6614 21.0828142 160706 嘉实300 1.30802.54700.0080 0.6154 5.4839 22.7017143 050201 博时价值增长贰号 1.30601.7260-0.0100 -0.7599 3.1596 16.6071144 160610 鹏华动力增长 1.30201.30200.0090 0.6961 6.1990 20.2216145 163302 巨田资源 1.2980 2.53300.00350.2704 5.0247 16.1580146 162208 泰达荷银首选企业 1.2858 1.3358-0.0111-0.8559 3.7605 12.2993147 020008 国泰金鹿保本增值 1.2840 1.29400.00300.2342 2.3108 8.5376148 213001 宝盈鸿利收益 1.2833 2.5733 -0.0041-0.31854.3079 14.1421149 450002 富兰克林弹性市值 1.2832 1.9932 0.01120.88055.3790 22.0352150 161902 万家保本 1.2700 1.3740 0.0024 0.18930.84973.7858151 161903 万家公用 1.2697 1.9997 0.0074 0.5862 3.801515.0820152080001 长盛成长价值 1.2680 2.4720 -0.0040 -0.3145 3.173316.1172153202001 南方稳健成长 1.2670 2.8820 0.0013 0.1027 2.004716.8711154 519029华夏平稳增长 1.2600 1.9650 0.0150 1.2048 6.870219.3182155 090001 大成价值增长1.2581 2.9181 0.0025 0.1991 4.415316.8261156 310318 申万巴黎盛利配置1.2466 1.4866 0.0047 0.3785 2.29779.5334157 350001 天治财富增长 1.24522.1552 0.0169 1.3759 3.749416.2652158 162202 泰达荷银合丰周期 1.24462.7196 0.0103 0.8345 5.073915.6262159 217005 招商先锋 1.2429 2.33290.0044 0.3553 4.0519 13.9230160519013 海富通风格优势 1.2420 1.6980-0.0070 -0.5604 2.9851 16.1833161090004 大成精选增值 1.2374 2.6379-0.0075 -0.6025 4.0969 15.7530162 162205泰达荷银风险预算 1.2369 1.71190.0078 0.6346 4.0373 11.0223163 519087新世纪优选分红 1.2305 2.2955-0.0001 -0.0081 6.7586 19.3154164 163503天治核心成长 1.2270 2.23700.0061 0.4996 3.1266 18.6195165 070001 嘉实成长收益1.2222 2.7722 -0.0028-0.2286 2.4820 11.8104166 400001 东方龙混合 1.22152.2430 0.0076 0.62615.1024 18.0878167 050004 博时精选 1.2171 2.60710.0053 0.4374 4.355718.3029168 161005 富国天惠 1.2154 2.4154 -0.0056-0.4586 4.067113.1236169 320001 诺安平衡 1.2145 2.7145 -0.0004 -0.03203.230317.4894170 310308 申万巴盛利精选 1.2059 2.2559 -0.0007 -0.05805.549213.9469171 100018 富国天利债券 1.2055 1.5255 0.0070 0.58412.15245.2303172 160805 长盛同智优势成长 1.2031 2.1133 0.0021 0.17495.498119.1424173 160105 南方积极配置 1.2008 2.2558 0.0020 0.16683.992416.6278174 161606 融通行业景气 1.2000 2.3700 0.0020 0.1669 4.986920175519005 海富通股票 1.2000 2.4520 -- -- 3.8062 16.8452176 161601融通新蓝筹1.1961 2.7611 0.0082 0.6903 4.7281 17.0123177 070005 嘉实债券1.19001.4400 0.0050 0.4219 1.7964 5.8719178 510080 长盛债券 1.18971.61970.0055 0.4644 1.9190 6.5944179 110005 易方达积极成长 1.1892 2.99860.00540.4562 4.6739 18.0858180 050001 博时价值增长 1.1870 2.9070 0.00400.33813.3972 15.5794181 121002 国投瑞银景气 1.1820 2.4904 0.0082 0.69864.426214.4905182 121001 国投瑞银融华 1.1792 2.0312 0.0064 0.54572.65528.6920183 200001 长城久恒 1.1770 2.2870 0.0100 0.8569 4.995512.4164184519017 大成积极成长 1.1730 1.8750 -0.0050 -0.4244 2.714516.4846185070011 嘉实策略增长 1.1720 1.1720 -0.0030 -0.2553 2.268810.1504186240003 宝康债券 1.1698 1.3398 0.0014 0.1198 0.4551 2.1659187020009国泰金鹏蓝筹价值 1.1690 1.6640 0.0020 0.1714 4.3750 17.1343188 161603融通债券1.1680 1.3430 0.0130 1.1255 1.7422 5.1305189 257030 德盛优势1.16801.1680 0.0040 0.3436 5.2252 16.3347190 217003 招商安泰债券A 1.16561.32210.0027 0.2322 1.2861 3.6365191 217203 招商安泰债券B 1.1614 1.31790.00270.2330 1.2819 3.6039192 162203 泰达荷银合丰稳定 1.1537 2.6537-0.0040-0.3455 2.8803 11.9336193 166001 中欧新趋势 1.1505 1.1505 -- --5.482713.9447194 530005 建信优化配置 1.1472 1.1472 0.0045 0.39383.491212.7137195 161605 融通蓝筹成长 1.1460 2.2760 0.0020 0.17483.243214.4855196 213003 宝盈策略增长 1.1443 1.1443 0.0017 0.14883.650415.1555197 610001 信达澳银领先增长 1.1376 1.1376 -0.0027 -0.23683.418214.3776198 161706 招商优质成长 1.1369 3.0472 0.0018 0.15864.58106.3214199 162006 长城久富核心成长 1.1311 3.0119 0.0032 0.28375.013512.7492200 550001 信诚四季红 1.1268 1.7398 0.0078 0.69714.439711.1779201 519688 交银精选 1.1247 2.7805 -0.0010 -0.08883.879214.3336202 519300 大成沪深300 1.1150 2.4350 0.0050 0.45052.698713.8489203 530001 建信恒久价值 1.1116 2.1558 0.0088 0.79805.464911.0754204 260101 景顺优选股票 1.1114 2.9221 -0.0048 -0.43001.841811.1400205 398021 中海能源策略 1.1032 1.1032 0.0036 0.32742.929710.2649206 217008 招商安本增利债券 1.0964 1.1164 -0.0008 -0.07290.70732.4481207 580001 东吴嘉禾优势 1.0905 2.1805 0.0016 0.14693.886810.1077208 450003 富兰克林国海潜力 1.0900 1.0900 0.0029 0.2668 3.2784--209398011 中海分红增利 1.0895 2.0795 0.0069 0.6374 4.1775 10.9415210210001金鹰优选 1.0823 2.2023 -0.0015 -0.1384 0.7540 11.8566211 519068汇添富成长焦点1.0822 1.0822 -0.0035 -0.3224 2.6074 8.1335212 240001 宝康消费品1.07022.7279 -0.0024 -0.2238 2.5194 3.5797213 001001 华夏债券A/B1.06501.2750 0.0020 0.1881 0.5666 1.7192214 121005 国投瑞银创新动力 1.06231.81470.0109 1.0367 4.3722 15.6775215 001003 华夏债券C 1.0610 1.27100.00200.1889 0.5687 1.6284216 288102 中信稳定双利债券 1.0436 1.1236 0.00470.45240.7590 2.5627217 020002 国泰金龙债券 1.0300 1.1930 0.0010 0.09720.29210.5240218 410003 华富成长趋势 1.0262 1.0262 -0.0004 -0.0390 0.2246--219160602 普天债券A 1.0260 1.1550 0.0020 0.1953 0.3914 0.7859220090002大成债券A/B 1.0241 1.2336 0.0008 0.0782 0.3233 0.9271221 160608普天债券B1.0220 1.1510 0.0020 0.1961 0.3929 0.6897222 092002 大成债券C1.01841.2279 0.0007 0.0688 0.3152 0.8734223 110010 易方达价值成长 1.01561.0156-- -- 1.3876 --224 202002 南方稳健成长贰号 1.0140 2.1393 0.00080.07901.3291 20.2868225 180002 银华保本增值 1.0107 1.2391 0.0033 0.32760.46721.0498226 519666 银河银信添利债券 1.0083 1.0083 0.0038 0.3783 0.6187--227320004 诺安中短债 1.0068 1.0168 0.0001 0.0099 0.0497 0.1891228202102南方多利中短债 1.0060 1.0271 0.0003 0.0298 0.0497 0.0397229540003汇丰晋信动态策略 1.0052 1.0052 -- -- -- --230 519519 友邦短债 1.00421.01420.0001 0.0100 0.0299 0.1496231 050006 博时稳定价值债券 1.0021 1.03430.00010.0100 0.0399 0.1794232 290003 泰信中短债 1.0019 1.0171 0.00010.01000.0300 0.1497233 070009 嘉实超短债 1.0015 1.0194 0.0001 0.01000.05000.2196234 110007 易方达月月收益A 1.0007 1.0250 -- -- 0.03000.1299235110008 易方达月月收益B 1.0007 1.0250 -- -- 0.0300 0.1199236310328申万巴黎动力股票 1 2.7057 0.0095 0.5260 4.2308 15.9673237 100016富国天源平衡0.9996 2.2602 0.0049 0.4926 1.3322 9.3606
《变形金刚2》送票！
