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180ETF7.8490 7.8940 0.1850 2.4139 3.7267 23.80132 000011 华夏大盘精选4.66804.8480 0.2080 4.6637 6.2358 29.45093 163402 兴业趋势 3.90574.00570.1336 3.5418 3.3473 22.72434 377010 上投阿尔法 3.8163 3.85630.04141.0967 0.4342 19.61075 375010 上投摩根中国优势 3.7842 4.2342 0.11423.11173.3454 29.26396 110002 易方达策略成长 3.5940 4.0640 0.1030 2.95042.921022.95597 159901 深100ETF 3.4440 3.4440 0.0620 1.8332 1.953829.81538162204 泰达荷银行业精选 3.3410 3.4110 0.0674 2.0589 1.2087 17.44249200002长城久泰中信标普 3.3251 3.3851 0.0688 2.1128 2.6809 24.378110510883上证红利ETF 3.2290 3.2290 0.0460 1.4452 3.9936 30.149111 070002嘉实增长3.2020 3.5430 0.0460 1.4575 0.2505 15.554012 519001 银华核心价值优选3.16193.3819 0.0796 2.5825 1.9409 18.122413 270005 广发聚丰 3.15893.35890.1188 3.9078 1.7687 21.763114 020005 国泰金马稳健回报 3.1440 3.27400.04201.3540 1.1583 23.730815 260104 景顺长城内需增长 3.1380 3.8280 0.02400.77070.0638 12.513416 040002 华安中国A股 3.0740 3.2440 0.0530 1.75442.706325.623217 519008 汇添富优势精选 3.0406 3.4706 0.0697 2.34611.120817.031718 519011 海富通精选 3.0051 3.3551 0.0381 1.2841 0.464715.647519070006 嘉实服务增值行业 2.9380 3.0580 0.0520 1.8018 2.298122.672220 040001华安创新 2.8730 3.1030 0.0510 1.8072 -0.1043 19.112821206001 鹏华行业成长2.7242 2.8742 0.0370 1.3769 2.0376 13.788122 360001光大保德信量化核心2.6972 2.7772 0.0327 1.2272 0.9167 16.138523 510050上证50ETF 2.67702.9600 0.0470 1.7871 2.7639 18.556224 240005华宝兴业多策略增长 2.66532.7853 0.0822 3.1822 2.9829 21.786625 110003易方达50指数 2.6022 2.72220.0607 2.3884 3.4055 20.166226 481001 工银瑞信核心价值2.5706 2.9706 0.02180.8553 -0.9479 14.984827 360005 光大保德信红利股票2.4645 2.6045 0.04081.6834 0.8305 19.150128 050002 博时裕富 2.41402.9140 0.0800 3.42764.4118 19.184429 257010 德盛小盘精选 2.4080 2.55800.0850 3.6591 3.126322.295630 150103 银泰理财分红 2.3869 2.7169 0.05342.2884 2.675624.039931 240008 华宝兴业收益增长 2.3764 2.3764 0.0413 1.76871.672923.072132 340006 兴业全球视野 2.3617 2.3617 0.1173 5.22634.338425.502233 255010 德盛稳健 2.3550 2.4750 0.0240 1.0296 0.641016.526534160311 华夏蓝筹核心 2.2440 2.8540 0.0270 1.2179 -- --35 040005华安宏利2.2312 2.3112 0.0204 0.9227 0.1526 18.788336 350002 天治品质优选2.22502.5850 0.0583 2.6907 2.5587 25.465637 020001 国泰金鹰增长 2.22302.98600.0390 1.7857 1.1834 18.244738 519994 长信金利趋势 2.1959 2.25590.05772.6985 3.7907 24.434739 180010 银华优质增长 2.1793 2.1793 0.07863.74162.5601 19.237340 162703 广发小盘 2.1570 3.1170 0.0242 1.13470.822721.166241 121003 国投瑞银核心企业 2.1510 2.2410 0.0501 2.38470.985920.659742 400003 东方精选 2.1407 2.7207 0.0332 1.5753 2.578022.563843020003 国泰金龙精选 2.1130 2.9450 0.0340 1.6354 2.1266 22.991944100020富国天益价值 2.1048 3.0613 0.0540 2.6331 0.6022 13.216145 217001招商安泰股票2.0955 2.9205 0.0585 2.8719 2.1149 13.528246 260108 景顺新兴成长2.08902.2090 0.0270 1.3094 0.2880 17.557747 112002 易方达策略贰号 2.08702.23200.0450 2.2037 2.0532 23.280748 270006 广发优选 2.0866 2.11660.11645.9080 5.0161 23.604349 519690 交银稳健 2.0784 2.1284 0.06042.99312.2784 22.136750 110009 易方达价值优选 2.0701 2.2501 0.0739 3.70204.555824.784951 288001 中信经典配置 2.0617 2.6117 0.0173 0.84620.414016.322552 159902 中小板ETF 2.0530 2.0530 0.0280 1.3827-0.869117.988553 163803 中银增长 2.0185 2.2685 0.0226 1.1323 0.183620.918954160607 鹏华价值优选 2 2.1700 0.0300 1.5228 0.6648 16.740155540002 汇丰晋信龙腾1.9846 1.9846 0.1419 7.7007 6.6702 25.790756 360006光大保德信新增长 1.97012.0701 0.0626 3.2818 2.6415 19.457957 202201 南方避险1.9656 2.45960.0374 1.9396 1.1944 10.592058 378010 上投摩根成长先锋 1.96081.9608 0.05382.8212 3.2870 23.709859 050007 博时平衡配置 1.9580 1.95800.0990 5.32546.4709 21.313560 233001 巨田基础行业 1.9520 2.2120 0.03691.9268 2.499525.216561 240009 华宝兴业先进成长 1.9257 1.9257 0.0969 5.29864.817127.749862 162605 景顺鼎益 1.9080 2.8280 0.0230 1.2202 0.473918.509363090003 大成蓝筹稳健 1.8948 2.6448 0.0394 2.1235 2.9727 14.562464002011华夏红利 1.8910 2.7240 0.0480 2.6044 2.2162 23.112065 202101南方宝元债券1.8819 2.1019 0.0211 1.1339 0.3198 11.210366 519018 汇添富均衡增长1.87981.9798 0.0543 2.9745 0.9397 12.428267 260109 景顺内需增长贰号 1.86301.86300.0050 0.2691 -0.4276 13.805768 519692 交银施罗德成长 1.8287 1.82870.03792.1164 1.3411 20.436069 270001 广发聚富 1.8144 3.0744 0.05583.17301.5447 16.869670 162607 景顺资源 1.8050 2.4650 0.0240 1.3476--15.705171 590001 中邮核心优选股票 1.8019 2.3819 0.0518 2.95984.786033.689972 519007 海富通强化回报 1.7970 1.9900 0.0570 3.27593.693020.766173 560002 益民红利成长 1.7933 1.9713 0.0231 1.30493.503423.889574 202003 南方稳健绩优成长 1.7805 1.7805 0.0888 5.24923.253322.169675 160106 南方高增 1.7731 2.6771 0.0841 4.9793 3.237321.113476160505 博时主题行业 1.7704 2.6914 0.0931 5.5506 5.6829 22.799577070003嘉实稳健 1.7700 2.4330 0.0080 0.4540 -0.2255 16.218078 519993长信增利动态策略1.7691 1.9391 0.0287 1.6490 0.1699 20.047279 5400012016生命周期 1.72791.8279 0.0661 3.9776 3.9526 12.934680 163804 中银收益1.7250 1.78500.0323 1.9082 2.3617 20.781281 519180 万家180 1.71602.5460 0.03672.1854 3.0754 21.909682 450001 富兰克林国海收益 1.7040 1.8440-0.0036-0.2108 -1.0855 6.062583 162207 泰达荷银效率优选 1.7022 1.70220.03041.8184 0.4129 10.167684 288002 中信红利精选 1.6856 3.0856 0.02161.29812.5242 25.894485 161609 融通动力先锋 1.6840 1.7840 0.0560 3.43985.978625.297686 410001 华富优选 1.6801 2.4201 0.0331 2.0097 4.542326.133687180012 银华富裕主题 1.6721 1.6971 0.0634 3.9411 3.1969 21.616188398001中海优质成长 1.6718 2.5618 0.0217 1.3151 1.8955 20.117889 217002招商安泰平衡1.6701 2.2851 0.0313 1.9099 1.6804 9.515390 100022 富国天瑞强势1.66262.8326 0.0014 0.0843 -0.0781 18.520191 002001 华夏回报 1.64902.64300.0780 4.9650 5.1658 22.677492 290002 泰信先行策略 1.6439 2.50390.03962.4684 4.6537 30.894293 040004 华安宝利配置 1.6430 2.7830 0.01000.61240.8594 15.460394 260103 景顺动力平衡 1.6370 2.4770 0.0208 1.28700.122312.184895 483003 工银瑞信精选平衡 1.6250 1.7250 0.0100 0.61920.352013.509496 070010 嘉实主题精选 1.6250 2.2400 0.0300 1.88093.635216.675497 270002 广发稳健增长 1.6137 2.7337 0.0721 4.67703.508719.224298 310358 申万巴黎新经济 1.6114 1.6114 0.0413 2.63042.781023.839599 460001 友邦华泰中国股票 1.6046 2.6096 0.0501 3.22293.422520.7101100 240004 华宝动力组合 1.5913 2.6713 0.0611 3.99293.843622.4265101 530003 建信优选成长 1.5806 1.9306 0.0462 3.01091.692121.2303102 100026 富国天合稳健优选 1.5667 1.6167 0.0214 1.38480.584214.7093103 519181 万家和谐增长 1.5643 1.6643 0.0238 1.54501.723221.2448104 290004 泰信优质生活 1.5615 1.6515 0.0639 4.26685.885934.9145105 580002 东吴双动力 1.5581 1.5581 0.0561 3.73508.661734.3190106 340001 兴业可转债混合型 1.5474 2.2434 0.0212 1.38912.787420.9908107 151001 银河稳健 1.5442 2.7992 0.0318 2.10261.961022.3032108 320005 诺安价值增长 1.5439 1.6439 0.0268 1.7665-0.181019.0821109 090006 大成2020生命周期 1.5340 1.8060 0.0070 0.45842.403220.6924110 213002 宝盈区域增长 1.5250 2.3750 0.0137 0.90650.401614.2579111 550002 信诚精萃成长 1.5188 1.6388 0.0359 2.42091.789422.8604112 180001 银华优势企业 1.5080 2.4980 0.0260 1.75440.761714.4158113 162201 泰达荷银合丰成长 1.5069 2.5869 0.0277 1.87260.560615.8441114 320003 诺安股票 1.5004 2.5739 0.0171 1.15280.623717.8726115 002021 华夏回报二号 1.4990 1.8320 0.0660 4.60573.952820.0927116 253010 德盛安心 1.4940 1.7640 0.0160 1.08251.563611.6592117 373010 上投摩根双息平衡 1.4938 1.8518 0.0117 0.78940.552020.4775118 161607 融通巨潮 1.4920 2.5420 0.0280 1.91262.191820.3226119 000021 华夏优势增长 1.4860 1.6060 0.0340 2.34162.200823.5245120 160605 鹏华中国50 1.4770 3.0070 0.0210 1.44231.721823.1860121 519100 长盛中证100指数 1.4675 1.5175 0.0211 1.45883.098219.6938122 200007 长城安心回报 1.4576 1.7676 -0.0018 -0.1233-1.06567.8745123 420001 天弘精选 1.4573 1.8623 0.0222 1.5469 1.504519.1481124020006 国泰金象保本 1.4530 1.5730 0.0010 0.0689 1.183810.3265125 110001易方达平稳增长 1.4420 2.5520 0.0190 1.3352 1.264016.6667126 257020 德盛精选1.4420 2.7520 0.0330 2.3421 2.6335 24.6327127180003 银华道琼斯88精选1.4415 2.5515 0.0318 2.2558 1.0444 18.6322128070007 嘉实浦安保本 1.43101.5110 0.0060 0.4211 0.7746 6.3941129 240002宝康灵活配置 1.4300 2.97000.0260 1.8519 1.3035 18.5541130 000001 华夏成长1.4180 2.5990 0.02902.0878 1.9410 22.6644131 151002 银河收益 1.41571.7157 0.0137 0.97722.5424 8.0275132 163801 中银国际中银精选 1.4050 2.57500.0129 0.9267 0.781917.6421133 163302 巨田资源 1.3976 2.6326 0.03082.2534 3.926228.1496134 206102 普天收益 1.3950 2.7050 0.0180 1.30721.160320.1550135 162102 金鹰中小盘精选 1.3925 2.0125 -0.0029 -0.2078-2.59519.5680136 160706 嘉实300 1.3910 2.6300 0.0250 1.83022.884624.9775137 161604 融通深证100指数 1.3830 2.4530 0.0270 1.99122.064725.6431138 481004 工银瑞信稳健成长 1.3762 1.3762 0.0167 1.22840.474619.7841139 519003 海富通收益增长 1.3740 2.2210 0.0160 1.17821.178217.4359140 519029 华夏平稳增长 1.3620 2.0670 0.0440 3.33845.092627.2897141 160610 鹏华动力增长 1.3580 1.3580 0.0230 1.72281.192323.5669142 519996 长信银利 1.3530 2.4830 0.0295 2.22890.460421.4433143 200006 长城消费增值 1.3515 1.8515 0.0131 0.97880.252213.1720144 163503 天治核心成长 1.3454 2.3554 0.0285 2.16422.218527.1524145 050201 博时价值增长贰号 1.3440 1.7640 0.0200 1.51060.976717.0732146 450002 富兰克林弹性市值 1.3422 2.0522 0.0122 0.91730.156721.8410147 350001 天治财富增长 1.3389 2.2489 0.0269 2.05033.103323.5718148 162208 泰达荷银首选企业 1.3310 1.3810 0.0290 2.22731.070718.5535149 400001 东方龙混合 1.3304 2.3519 0.0448 3.48484.780725.9252150 161903 万家公用 1.3304 2.0604 0.0049 0.36971.186515.4961151 213001 宝盈鸿利收益 1.3253 2.6153 0.0093 0.70671.245216.1118152 090001 大成价值增长 1.3217 2.9817 0.0276 2.13282.101220.5821153 020008 国泰金鹿保本增值 1.3100 1.3200 0.0040 0.30630.76929.1667154 090004 大成精选增值 1.3095 2.7100 0.0322 2.52093.215921.5426155 080001 长盛成长价值 1.3050 2.5090 0.0130 1.00620.772214.6749156 161902 万家保本 1.2806 1.3846 0.0036 0.2819 0.41564.0884157050004 博时精选 1.2796 2.6696 0.0162 1.2823 2.1311 21.0253158161601融通新蓝筹 1.2778 2.8428 0.0329 2.6428 4.5748 21.8693159 519013海富通风格优势1.2770 1.7330 0.0200 1.5911 0.9486 17.6959160 217005 招商先锋1.27652.3665 0.0242 1.9324 3.3101 13.7599161 162205 泰达荷银风险预算1.27371.7487 0.0037 0.2913 1.3447 12.6072162 162202 泰达荷银合丰周期1.27292.7479 0.0176 1.4021 0.4102 17.8502163 310318 申万巴黎盛利配置1.27041.5104 0.0067 0.5302 0.3634 9.8772164 160805 长盛同智优势成长 1.26552.17570.0287 2.3205 2.8611 22.6141165 070001 嘉实成长收益 1.2595 2.80950.00360.2866 0.8972 12.7473166 200001 长城久恒 1.2590 2.3690 0.02001.61422.6080 17.6636167 161005 富国天惠 1.2571 2.4571 0.0365 2.99031.979416.9178168 160105 南方积极配置 1.2551 2.3101 0.0352 2.88551.957819.9217169 161606 融通行业景气 1.2500 2.4200 0.0270 2.20771.378822.0703170 257030 德盛优势 1.2470 1.2470 0.0230 1.87912.887822.0157171 310308 申万巴盛利精选 1.2425 2.2925 0.0212 1.73591.387216.9082172 519005 海富通股票 1.2420 2.4940 0.0190 1.55361.305119.1939173 110005 易方达积极成长 1.2408 3.3669 0.0141 1.149411.521247.7367174 519087 新世纪优选分红 1.2398 2.3648 0.0308 2.54763.298124.1570175 320001 诺安平衡 1.2384 2.7384 0.0084 0.6829-2.126017.7874176 050001 博时价值增长 1.2370 2.9570 0.0180 1.47661.894617.8095177 100018 富国天利债券 1.2307 1.5507 0.0011 0.08951.21726.2392178 519017 大成积极成长 1.2260 1.9280 0.0110 0.90531.658418.2257179 020009 国泰金鹏蓝筹价值 1.2210 1.7160 0.0210 1.75001.243820.4142180 162203 泰达荷银合丰稳定 1.2197 2.7197 0.0223 1.86242.824116.3281181 070005 嘉实债券 1.2150 1.4650 0.0010 0.0824 0.82996.6725182121002 国投瑞银景气 1.2147 2.5231 0.0133 1.1070 0.571316.2392183 161605融通蓝筹成长 1.2140 2.3440 0.0270 2.2746 3.407217.9786184 070011 嘉实策略增长1.2140 1.2140 0.0150 1.2510 1.505012.1996185 510080 长盛债券 1.21341.6434 0.0021 0.1734 0.9820 7.2856186121001 国投瑞银融华 1.2004 2.05240.0058 0.4855 0.4939 9.1968187 202001南方稳健成长 1.2003 2.9453 0.02331.9796 2.9166 18.5228188 213003 宝盈策略增长1.1965 1.1965 0.0202 1.71722.2912 17.1890189 530005 建信优化配置 1.19271.1927 0.0185 1.5755 1.127715.6389190 240003 宝康债券 1.1881 1.35810.0002 0.0168 1.1235 3.1605191217003 招商安泰债券A 1.1802 1.3367 0.00480.4084 0.3998 3.9549192 217203招商安泰债券B 1.1802 1.3367 0.0091 0.77700.7684 4.3132193 519300 大成沪深3001.1773 2.4973 0.0202 1.7457 2.641712.1626194 161603 融通债券 1.17201.3470 -0.0010 -0.0853 -- 4.8301195161706 招商优质成长 1.1708 3.08110.0207 1.7998 0.7140 15.4635196 610001信达澳银领先增长 1.1695 1.1695-0.0067 -0.5696 0.3863 15.0177197 550001信诚四季红 1.1625 1.7755 0.01821.5905 1.4841 11.6585198 519688 交银精选1.1621 2.8179 0.0149 1.29880.9732 15.9086199 398021 中海能源策略 1.15921.1592 0.0109 0.9492 2.159214.9658200 260101 景顺优选股票 1.1565 2.96720.0110 0.9603 1.625713.7839201 162006 长城久富核心成长 1.1533 3.0341 0.01731.5229 0.549314.4715202 530001 建信恒久价值 1.1495 2.1937 0.0162 1.42950.780310.1725203 580001 东吴嘉禾优势 1.1343 2.2243 0.0196 1.75831.932113.3008204 398011 中海分红增利 1.1285 2.1185 0.0083 0.74091.292513.0947205 450003 富兰克林国海潜力 1.1257 1.1257 0.0107 0.95960.625712.3229206 210001 金鹰优选 1.1170 2.2370 0.0055 0.4948 0.81237.2964207217008 招商安本增利债券 1.1121 1.1321 0.0015 0.1351 1.16443.2591208 519068汇添富成长焦点 1.1072 1.1072 0.0153 1.4012 0.54499.8522209 240001 宝康消费品1.1042 2.7619 0.0136 1.2470 1.3399 10.3428210510081 长盛动态精选 1.09342.7934 0.0045 0.4133 -0.0457 14.0577211 121005国投瑞银创新动力 1.08751.8450 0.0168 1.5691 -0.3573 14.5955212 110010易方达价值成长 1.07371.0737 0.0039 0.3646 3.4293 7.3700213 001001 华夏债券A/B1.0710 1.28100.0010 0.0935 0.2809 2214 001003 华夏债券C 1.0670 1.27700.0010 0.09380.3763 2.0076215 202002 南方稳健成长贰号 1.0555 2.1965 0.01971.9019 3.146720.2968216 410003 华富成长趋势 1.0522 1.0522 0.0038 0.36251.70114.8217217 288102 中信稳定双利债券 1.0504 1.1304 -- -- 0.40152.6520218519015 海富通精选二号 1.0400 1.0400 0.0070 0.6776 0.5803 --219090002大成债券A/B 1.0338 1.2433 0.0006 0.0581 0.8094 1.6577220 020002国泰金龙债券1.0320 1.1950 -- -- -- 0.6829221 160602 普天债券A 1.0290 1.1580-- --0.2924 0.8824222 092002 大成债券C 1.0279 1.2374 0.0006 0.05840.80421.6277223 040007 华安中小盘成长 1.0257 1.0257 -- -- -128.4674 --224160608普天债券B 1.0250 1.1540 -- -- 0.2935 0.8858225 310328 申万巴黎动力股票1.02452.7302 0.0139 1.3754 1.0156 16.0351226 540003 汇丰晋信动态策略1.02411.0241 -- -- 1.7486 --227 180002 银华保本增值 1.0239 1.2523-0.0021-0.2047 1.2259 2.1449228 519666 银河银信添利债券 1.0137 1.0137-0.0002-0.0197 0.3663 --229 202102 南方多利中短债 1.0056 1.0287 0.00080.07960.1292 0.1491230 050008 博时第三产业成长 1.0050 1.0050 0.00300.2994-54.9529 --231 519021 国泰金鼎价值精选 1.0050 1.0050 0.0060 0.6006-39.1646--232 519519 友邦短债 1.0049 1.0149 0.0002 0.0199 0.03980.1595233570001 诺德价值优势 1.0033 1.0033 0.0032 0.3200 0.3300 --234320004 诺安中短债1.0029 1.0175 0.0001 0.0100 0.0397 0.1790235 290003泰信中短债 1.00281.0180 0.0001 0.0100 0.0499 0.1898236 050006 博时稳定价值债券1.0025 1.03470.0001 0.0100 0.0200 0.1499237 110007 易方达月月收益A 1.00121.0255 0.00010.0100 0.0300 0.1398238 110008 易方达月月收益B 1.0012 1.02550.0001 0.01000.0300 0.1398239 070009 嘉实超短债 1.0006 1.0201 0.00020.0200 0.04990.1799240 100016 富国天源平衡 0.9991 2.2597 0.0007 0.07010.05017.4852
《变形金刚2》送票！
