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180ETF7.7080 7.7530 0.0830 1.0885 10.5248 22.73892 000011 华夏大盘精选4.45004.6300 0.0510 1.1594 8.3780 21.31953 377010 上投阿尔法 3.82093.86090.0246 0.6480 7.6795 19.16484 163402 兴业趋势 3.7977 3.89770.02180.5773 6.6051 18.17965 375010 上投摩根中国优势 3.6821 4.1321 0.02780.76077.7803 24.61006 110002 易方达策略成长 3.5210 3.9910 0.0450 1.29467.053819.55867 159901 深100ETF 3.4270 3.4270 0.0540 1.600910.051427.39788 162204 泰达荷银行业精选 3.3474 3.4174 0.0340 1.02618.267017.20189 200002 长城久泰中信标普 3.2868 3.3468 0.0386 1.18849.831522.708110 510883 上证红利ETF 3.1960 3.1960 0.0400 1.267413.898829.392711 070002 嘉实增长 3.1890 3.5300 0.0130 0.4093 5.526114.547412260104 景顺长城内需增长 3.1680 3.8580 0.0110 0.3484 7.027016.256913 519001银华核心价值优选 3.1434 3.3634 0.0223 0.7145 7.694918.106314 020005国泰金马稳健回报 3.1200 3.2500 0.0560 1.8277 7.734820.556415 270005 广发聚丰3.0865 3.2865 0.0153 0.4982 5.3018 18.807516040002 华安中国A股 3.04603.2160 0.0350 1.1624 9.9242 22.575517 519008汇添富优势精选 3.0117 3.44170.0193 0.6450 6.7449 16.769318 519011 海富通精选3.0009 3.3509 0.01760.5900 5.4946 14.538219 070006 嘉实服务增值行业 2.92003.0400 0.0180 0.62039.2406 21.212120 040001 华安创新 2.8540 3.08400.0130 0.4576 4.503816.632621 360001 光大保德信量化核心 2.7106 2.7906 0.01770.6573 7.367516.625122 206001 鹏华行业成长 2.7004 2.8504 0.0139 0.51747.572811.549923 510050 上证50ETF 2.6540 2.9370 0.0180 0.68299.851020.362824 240005 华宝兴业多策略增长 2.6106 2.7306 0.0216 0.83438.548920.082825 481001 工银瑞信核心价值 2.5797 2.9797 0.0013 0.05046.204213.418326 110003 易方达50指数 2.5576 2.6776 0.0235 0.92749.350520.425727 360005 光大保德信红利股票 2.4586 2.5986 0.0257 1.05648.423018.435428 240008 华宝兴业收益增长 2.3589 2.3589 0.0141 0.60138.166722.406729 050002 博时裕富 2.3510 2.8510 0.0290 1.2489 8.842617.245730255010 德盛稳健 2.3500 2.4700 0.0130 0.5563 6.1427 14.634131257010德盛小盘精选 2.3460 2.4960 0.0190 0.8165 7.1722 19.511032 150103银泰理财分红2.3353 2.6653 0.0181 0.7811 7.6175 19.857333 040005 华安宏利2.23382.3138 0.0286 1.2969 7.4614 17.309134 160311 华夏蓝筹核心 2.22402.83400.0140 0.6335 -- --35 020001 国泰金鹰增长 2.2060 2.9690 0.01600.73066.5186 13.967936 350002 天治品质优选 2.1756 2.5356 0.0282 1.31328.638623.203037 180010 银华优质增长 2.1475 2.1475 0.0170 0.79796.973818.163338 162703 广发小盘 2.1469 3.1069 0.0272 1.2832 6.933318.377839519994 长信金利趋势 2.1418 2.2018 0.0176 0.8285 8.7705 17.545740121003国投瑞银核心企业 2.1356 2.2256 0.0086 0.4043 7.3867 19.735441 400003东方精选2.1098 2.6898 0.0298 1.4327 7.7748 20.216542 260108 景顺新兴成长2.10702.2270 0.0150 0.7170 8.1622 18.171643 100020 富国天益价值 2.09373.05020.0183 0.8818 5.3699 13.026344 020003 国泰金龙精选 2.0900 2.92200.02401.1617 8.5714 14.918545 288001 中信经典配置 2.0730 2.6230 0.01760.85638.1829 16.173546 159902 中小板ETF 2.0610 2.0610 0.0140 0.68395.314317.302247 112002 易方达策略贰号 2.0610 2.2060 0.0160 0.78247.673120.055648 217001 招商安泰股票 2.0557 2.8807 0.0095 0.46436.270711.630949 519690 交银稳健 2.0480 2.0980 0.0111 0.5449 8.411419.049050163803 中银增长 2.0190 2.2690 0.0110 0.5478 7.4622 17.623151270006广发优选 2.0081 2.0381 0.0161 0.8082 7.8018 18.377252 110009易方达价值优选2.0048 2.1848 0.0272 1.3754 8.6789 20.720453 160607 鹏华价值优选2.00102.1710 0.0130 0.6539 7.6104 16.538554 202201 南方避险 1.94662.4406-0.0024 -0.1231 3.4050 9.989555 360006 光大保德信新增长 1.92822.02820.0229 1.2019 8.0830 15.571856 233001 巨田基础行业 1.9277 2.18770.00890.4638 8.4928 20.594357 378010 上投摩根成长先锋 1.9234 1.9234 0.01600.83888.1352 21.182058 162605 景顺鼎益 1.9180 2.8380 0.0170 0.89437.752819.056559 260109 景顺内需增长贰号 1.9010 1.9010 0.0060 0.31667.827619.035760 202101 南方宝元债券 1.8821 2.1021 0.0069 0.36803.027211.684161 540002 汇丰晋信龙腾 1.8694 1.8694 0.0082 0.44067.405916.263462 090003 大成蓝筹稳健 1.8658 2.6158 0.0259 1.40778.137212.536063 519018 汇添富均衡增长 1.8612 1.9612 0.0120 0.64895.384712.127264 002011 华夏红利 1.8600 2.6930 0.0130 0.7038 8.708418.245465050007 博时平衡配置 1.8530 1.8530 0.0140 0.7613 6.7396 13.681066240009华宝兴业先进成长 1.8487 1.8487 0.0058 0.3147 8.5682 21.202467519692交银施罗德成长 1.8232 1.8232 0.0076 0.4186 8.9128 19.358468 162607景顺资源1.8180 2.4780 0.0120 0.6645 7.1302 17.441969 070003 嘉实稳健1.78502.4480 0.0220 1.2479 6.8862 18.368770 270001 广发聚富 1.78113.04110.0129 0.7296 5.6343 13.518271 560002 益民红利成长 1.7747 1.95270.00960.5439 9.2930 22.275072 519993 长信增利动态策略 1.7502 1.9202 0.00360.20617.0917 15.787473 590001 中邮核心优选股票 1.7486 2.3286 0.0157 0.90609.847526.918574 519007 海富通强化回报 1.7460 1.9390 0.0220 1.27616.985316.477775 450001 富兰克林国海收益 1.7321 1.8721 -0.0013 -0.07504.58918.344376 202003 南方稳健绩优成长 1.7277 1.7277 0.0028 0.16235.463318.742377 160106 南方高增 1.7251 2.6291 0.0072 0.4191 5.304619.136778163804 中银收益 1.7069 1.7669 0.0160 0.9462 7.8065 17.762679162207泰达荷银效率优选 1.7025 1.7025 0.0100 0.5908 4.3838 10.337080 160505博时主题行业1.6945 2.6155 0.0170 1.0134 8.2817 16.372581 519180 万家1801.68862.5186 0.0154 0.9204 9.2521 20.270782 288002 中信红利精选 1.67913.07910.0269 1.6281 10.5762 25.119283 540001 2016生命周期 1.66351.76350.0063 0.3802 3.4258 8.661684 398001 中海优质成长 1.6606 2.55060.02281.3921 9.4516 16.109685 100022 富国天瑞强势 1.6596 2.8296 0.00850.51486.1940 15.950586 040004 华安宝利配置 1.6480 2.7880 0.0110 0.67207.221914.923387 260103 景顺动力平衡 1.6477 2.4877 0.0118 0.72135.662413.885888 217002 招商安泰平衡 1.6468 2.2618 0.0087 0.5311 4.51238.283189410001 华富优选 1.6427 2.3827 0.0063 0.3850 10.6792 23.002690161609融通动力先锋 1.6300 1.7300 0.0380 2.3869 9.4694 22.556491 483003工银瑞信精选平衡1.6251 1.7251 0.0066 0.4078 5.7732 11.782992 180012 银华富裕主题1.62411.6491 0.0143 0.8883 7.3076 18.391993 070010 嘉实主题精选 1.60702.22200.0180 1.1328 12.2207 15.007894 290002 泰信先行策略 1.6065 2.46650.02521.5936 11.8032 28.726095 310358 申万巴黎新经济 1.5890 1.5890 0.01210.76739.0822 19.303396 002001 华夏回报 1.5820 2.5760 0.0160 1.02176.481517.948797 100026 富国天合稳健优选 1.5709 1.6209 0.0132 0.84747.221414.538898 460001 友邦华泰中国股票 1.5675 2.5725 0.0125 0.80396.858018.070299 270002 广发稳健增长 1.5632 2.6832 0.0105 0.67626.564916.0850100 519181 万家和谐增长 1.5594 1.6594 0.0152 0.98439.516117.8774101 530003 建信优选成长 1.5585 1.9085 0.0058 0.37356.827119.0240102 240004 华宝动力组合 1.5486 2.6286 0.0062 0.40208.354318.4307103 090006 大成2020生命周期 1.5380 1.8100 0.0130 0.852510.727122.0635104 320005 诺安价值增长 1.5356 1.6356 0.0135 0.88697.309618.4877105 213002 宝盈区域增长 1.5344 2.3844 0.0135 0.88766.481612.9814106 151001 银河稳健 1.5272 2.7822 0.0191 1.26657.141921.3797107 320003 诺安股票 1.5003 2.5738 0.0094 0.63058.051917.7630108 180001 银华优势企业 1.5001 2.4901 0.0148 0.99645.678114.7480109 550002 信诚精萃成长 1.4964 1.6164 0.0159 1.07406.893317.6785110 162201 泰达荷银合丰成长 1.4929 2.5729 0.0112 0.75594.787013.1585111 290004 泰信优质生活 1.4905 1.5805 0.0196 1.332511.256328.6022112 373010 上投摩根双息平衡 1.4878 1.8458 0.0093 0.62906.438718.8813113 161607 融通巨潮 1.4860 2.5360 0.0150 1.01979.345119.3598114 200007 长城安心回报 1.4849 1.7949 -0.0008 -0.05385.110811.1036115 253010 德盛安心 1.4770 1.7470 0.0020 0.1356 4.90069.9777116580002 东吴双动力 1.4730 1.4730 0.0239 1.6493 10.801923.0988117 160605鹏华中国50 1.4720 3.0020 0.0110 0.7529 9.605422.1577118 000021 华夏优势增长1.4640 1.5840 0.0150 1.0352 8.124121.7970119 420001 天弘精选 1.45051.8555 0.0139 0.9676 7.8198 16.7874120002021 华夏回报二号 1.4500 1.78300.0120 0.8345 5.9942 16.6692121 519100长盛中证100指数 1.4497 1.49970.0146 1.0103 9.6118 19.7260122 020006国泰金象保本 1.4480 1.5680 0.00600.4161 3.6507 9.8634123 110001 易方达平稳增长1.4340 2.5440 0.0140 0.98595.9867 15.2733124 180003 银华道琼斯88精选1.4309 2.5409 0.0090 0.63306.5609 17.2484125 070007 嘉实浦安保本 1.42901.5090 0.0040 0.2807 2.87986.0876126 162102 金鹰中小盘精选 1.4232 2.04320.0109 0.7718 4.570211.5186127 257020 德盛精选 1.4220 2.7320 0.00900.6369 9.300519.1953128 240002 宝康灵活配置 1.4151 2.9551 0.0008 0.05666.775816.6131129 163801 中银国际中银精选 1.4117 2.5817 0.0115 0.82138.085117.2411130 000001 华夏成长 1.4030 2.5840 0.0150 1.08078.339821.5771131 151002 银河收益 1.3965 1.6965 0.0076 0.5472 3.43686.5299132206102 普天收益 1.3840 2.6940 0.0170 1.2436 6.8726 17.9881133160706嘉实300 1.3750 2.6140 0.0170 1.2518 10.0881 23.4291134481004工银瑞信稳健成长 1.3743 1.3743 0.0037 0.2700 8.1530 19.0489135161604融通深证100指数 1.3710 2.4410 0.0220 1.6308 8.4009 23.2909136519003海富通收益增长 1.3650 2.2120 0.0140 1.0363 6.8912 15.4822137450002富兰克林弹性市值 1.3648 2.0748 0.0078 0.5748 10.3671 24.5028138200006长城消费增值 1.3624 1.8624 0.0148 1.0982 5.9491 16.7038139 163302巨田资源1.3604 2.5954 0.0149 1.1074 9.0414 15.0237140 160610 鹏华动力增长1.35101.3510 0.0160 1.1985 8.0800 22.2624141 519996 长信银利 1.34222.47220.0115 0.8642 6.1363 19.8607142 161903 万家公用 1.3378 2.06780.01160.8747 8.7200 16.5636143 213001 宝盈鸿利收益 1.3352 2.6252 0.00850.64078.2624 15.6418144 050201 博时价值增长贰号 1.3350 1.7550 0.00900.67876.9712 16.0870145 163503 天治核心成长 1.3290 2.3390 0.0177 1.349810.703926.3548146 162208 泰达荷银首选企业 1.3225 1.3725 0.0160 1.22467.546616.5803147 519029 华夏平稳增长 1.3180 2.0230 0.0150 1.15129.559421.8115148 350001 天治财富增长 1.3141 2.2241 0.0188 1.45147.978620.4823149 080001 长盛成长价值 1.3090 2.5130 0.0080 0.61496.336317.5045150 090001 大成价值增长 1.3070 2.9670 0.0087 0.67017.201419.5682151 020008 国泰金鹿保本增值 1.3060 1.3160 0.0060 0.46153.32288.8333152 400001 东方龙混合 1.2941 2.3156 0.0275 2.171211.148319.6689153 090004 大成精选增值 1.2836 2.6841 0.0125 0.98348.568018.5664154 217005 招商先锋 1.2776 2.3676 0.0033 0.25906.528814.2857155 162205 泰达荷银风险预算 1.2773 1.7523 0.0069 0.54315.736813.0554156 161902 万家保本 1.2757 1.3797 0.0019 0.1492 1.92553.2695157310318 申万巴黎盛利配置 1.2742 1.5142 0.0045 0.3544 3.812910.5597158162202 泰达荷银合丰周期 1.2726 2.7476 0.0088 0.6963 6.271418.0191159519013 海富通风格优势 1.2710 1.7270 0.0070 0.5538 6.359815.6506160 050004博时精选 1.2691 2.6591 0.0163 1.3011 8.8609 19.7038161070001 嘉实成长收益1.2623 2.8123 0.0068 0.5416 6.5772 13.9157162 161601融通新蓝筹 1.24682.8118 0.0200 1.6303 8.3420 20.2430163 160805 长盛同智优势成长1.24352.1537 0.0176 1.4357 8.0834 19.8785164 320001 诺安平衡 1.24232.74230.0149 1.2139 5.9531 19.0068165 161005 富国天惠 1.2423 2.44230.01701.3874 6.3977 15.5198166 161606 融通行业景气 1.2410 2.4110 0.01301.05868.3843 20.3686167 160105 南方积极配置 1.2403 2.2953 0.0135 1.10047.478318.6890168 110005 易方达积极成长 1.2400 3.2411 0.0090 0.73118.344335.6826169 200001 长城久恒 1.2390 2.3490 0.0140 1.14298.971016.4474170 519005 海富通股票 1.2330 2.4850 0.0100 0.81777.031216.9829171 257030 德盛优势 1.2310 1.2310 0.0170 1.400310.502719.9805172 310308 申万巴盛利精选 1.2308 2.2808 0.0097 0.79445.957314.6103173 519017 大成积极成长 1.2250 1.9270 0.0070 0.57479.375018.7016174 100018 富国天利债券 1.2222 1.5422 0.0065 0.53471.95205.4701175 050001 博时价值增长 1.2200 2.9400 0.0150 1.24487.017515.6398176 121002 国投瑞银景气 1.2176 2.5260 0.0067 0.55336.863315.5218177 519087 新世纪优选分红 1.2144 2.3394 0.0170 1.41978.128322.1509178 020009 国泰金鹏蓝筹价值 1.2100 1.7050 0.0120 1.00178.035718.3953179 070005 嘉实债券 1.2080 1.4580 0.0040 0.3322 2.37296.0579180510080 长盛债券 1.2070 1.6370 0.0015 0.1244 2.1323 6.8425181162203泰达荷银合丰稳定 1.2041 2.7041 0.0158 1.3296 8.2921 15.4126182070011嘉实策略增长 1.2030 1.2030 0.0080 0.6695 6.0847 11.3889183 121001国投瑞银融华1.2024 2.0544 0.0016 0.1332 4.1851 8.9328184 161605 融通蓝筹成长1.19702.3270 0.0170 1.4407 8.1301 17.3529185 530005 建信优化配置 1.19221.19220.0105 0.8886 8.1655 14.8334186 213003 宝盈策略增长 1.1857 1.18570.01221.0396 7.2740 15.8023187 240003 宝康债券 1.1775 1.3475 0.00300.25541.0469 2.5697188 610001 信达澳银领先增长 1.1762 1.1762 0.0087 0.74528.007315.5630189 217003 招商安泰债券A 1.1757 1.3322 0.0045 0.38420.50443.2765190 161603 融通债券 1.1750 1.3500 0.0020 0.1705 0.85845.0045191166001 中欧新趋势 1.1728 1.1728 0.0046 0.3938 4.8079 13.0301192202001南方稳健成长 1.1715 2.9165 0.0166 1.2919 4.2618 18.6418193 217203招商安泰债券B1.1714 1.3279 0.0045 0.3856 0.4976 3.2434194 161706 招商优质成长1.17113.0814 0.0079 0.6792 7.3813 15.6756195 519300 大成沪深300 1.16492.48490.0139 1.2076 8.9404 11.6658196 519688 交银精选 1.1642 2.82000.00610.5267 7.4481 16.1644197 550001 信诚四季红 1.1585 1.7715 0.00920.80056.7840 10.0882198 260101 景顺优选股票 1.1548 2.9655 0.0115 1.00597.353415.1920199 530001 建信恒久价值 1.1522 2.1964 0.0094 0.82257.581710.0748200 162006 长城久富核心成长 1.1479 3.0287 0.0067 0.58715.855813.1047201 398021 中海能源策略 1.1448 1.1448 0.0098 0.86346.890813.5827202 398011 中海分红增利 1.1279 2.1179 0.0067 0.59766.808711.9765203 450003 富兰克林国海潜力 1.1271 1.1271 0.0068 0.60707.353112.7664204 580001 东吴嘉禾优势 1.1175 2.2075 0.0075 0.67574.732911.0557205 210001 金鹰优选 1.1156 2.2356 0.0049 0.4412 4.39838.4787206519068 汇添富成长焦点 1.1040 1.1040 0.0047 0.4275 5.504610.1796207 217008招商安本增利债券 1.1026 1.1226 -0.0004 -0.0363 1.02622.5102208 240001宝康消费品 1.0959 2.7536 0.0042 0.3847 5.4663 9.7546209510081 长盛动态精选1.0935 2.7935 0.0034 0.3119 3.1386 12.5183210 121005国投瑞银创新动力1.0890 1.8465 0.0051 0.4705 6.1817 14.8570211 217009 招商核心价值1.07521.0752 -- -- 2.2150 --212 001001 华夏债券A/B 1.0690 1.27900.00100.0936 0.5644 1.7127213 001003 华夏债券C 1.0650 1.2750 0.00100.09400.5666 1.7192214 288102 中信稳定双利债券 1.0495 1.1295 0.0019 0.18140.95232.8762215 519015 海富通精选二号 1.0400 1.0400 -- -- 3.2771 --216110010易方达价值成长 1.0381 1.0381 -- -- 2.2154 3.8100217 410003 华富成长趋势1.03751.0375 0.0027 0.2609 2.1362 3.6774218 020002 国泰金龙债券 1.03201.1950-- -- 0.1942 0.6987219 202002 南方稳健成长贰号 1.0319 2.1729 0.00890.87003.3243 19.5280220 090002 大成债券A/B 1.0278 1.2373 0.0015 0.14620.48891.2648221 160602 普天债券A 1.0260 1.1550 -- -- -- 0.7859222092002大成债券C 1.0220 1.2315 0.0015 0.1470 0.4818 1.2130223 160608普天债券B1.0220 1.1510 -- -- -- 0.6897224 310328 申万巴黎动力股票 1.02102.72670.0040 0.3933 4.8620 12.1101225 040007 华安中小盘成长 1.0195 2.33440.00440.4335 133.4400 --226 180002 银华保本增值 1.0141 1.2425 0.00160.15800.4059 1.3897227 519666 银河银信添利债券 1.0119 1.0119 0.0012 0.11870.3769--228 540003 汇丰晋信动态策略 1.0065 1.0065 -- -- 0.1293 --229050008博时第三产业成长 1.0060 1.0060 -- -- -52.0267 --230 202102 南方多利中短债1.00481.0279 0.0005 0.0497 0.0795 0.1688231 519519 友邦短债 1.00471.01470.0001 0.0100 0.0498 0.1595232 320004 诺安中短债 1.0026 1.0172 ----0.0298 0.1790233 290003 泰信中短债 1.0026 1.0178 0.0001 0.01000.05990.1799234 050006 博时稳定价值债券 1.0024 1.0346 -- -- 0.02990.1599235110007 易方达月月收益A 1.0011 1.0254 0.0001 0.0100 0.04000.1398236 110008易方达月月收益B 1.0011 1.0254 0.0001 0.0100 0.04000.1398237 070009 嘉实超短债1.0003 1.0198 0.0001 0.0100 0.0399 0.1696238100016 富国天源平衡 0.99942.2600 0.0019 0.1905 0.4422 5.9915
《变形金刚2》送票！
