序号基金代码↑基金名称单位净值累计净值净值增长率前单位净值前累计净值
1160105南方积极配置股票(LOF)1.16732.8099-0.89%1.17782.82
2160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
3160119南方中证500指数(LOF)1.32471.4247-1.14%1.34001.44
4160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
5160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
6160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
7160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
8160133南方天元(LOF)1.27201.2720-0.39%1.27701.28
9160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
10160211国泰中小盘成长股票(LOF)1.52601.8220-0.65%1.53601.83
11160212国泰估值优势股票(LOF)1.11001.1100-1.68%1.12901.13
12160215国泰价值经典股票(LOF)1.18501.1850-0.67%1.19301.19
13160220国泰民益灵活配置混合(LOF)1.15801.15800.17%1.15601.16
14160311华夏蓝筹混合(LOF)1.13304.1460-0.70%1.14104.16
15160314华夏行业股票(LOF)1.02005.4180-0.78%1.02805.45
16160415华安深证300指数(LOF)1.20001.2000-0.91%1.21101.21
17160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
18160512博时卓越品牌股票(LOF)1.38501.5340-0.50%1.39201.54
19160513博时稳健回报债券A(LOF)1.30901.3840-0.23%1.31201.39
20160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
21160607鹏华价值优势股票(LOF)1.07803.5720-0.65%1.08503.59
22160610鹏华动力增长混合(LOF)1.22101.69600.74%1.21201.69
23160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
24160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
25160615鹏华沪深300指数(LOF)1.26101.3210-1.33%1.27801.34
26160616鹏华中证500指数(LOF)1.15101.1510-1.12%1.16401.16
27160617鹏华丰润债券(LOF)1.19101.3200-0.50%1.19701.33
28160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
29160706嘉实沪深300指数(LOF)0.93872.8067-1.28%0.95092.82
30160716嘉实基本面50指数(LOF)1.02471.0247-1.79%1.04341.04
31160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
32160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
33160805长盛同智优势混合(LOF)1.10472.5649-1.22%1.11832.58
34160807长盛沪深300指数(LOF)1.14001.1900-1.13%1.15301.20
35160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
36160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
37160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
38160910大成创新成长混合(LOF)0.98202.1930-1.01%0.99202.20
39160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
40160916大成优选股票(LOF)1.60601.2790-1.35%1.62801.30
41160918大成中小盘股票(LOF)1.12403.9290-0.79%1.13303.94
42160919大成产业升级股票(LOF)1.09203.0780-0.73%1.10003.09
43161005富国天惠成长混合(LOF)1.81153.8495-1.75%1.84383.88
44161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
45161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
46161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
47161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
48161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
49161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
50161213国投瑞银中证消费服务指数(LOF)1.16401.1640-0.85%1.17401.17
51161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
52161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
53161219国投瑞银新兴产业混合(LOF)1.18201.5080-1.25%1.19701.52
54161505银河通利(LOF)1.16601.2360-0.68%1.17401.24
55161607融通巨潮100指数(LOF)1.06302.5770-1.30%1.07702.59
56161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
57161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
58161706招商优质成长股票(LOF)1.29033.2006-2.14%1.31853.23
59161810银华内需精选股票(LOF)1.12201.0670-1.75%1.14201.09
60161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
61161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
62161821银华50A1.08601.08600.00%1.08601.09
63161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
64161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
65161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
66161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
67162006长城久富股票(LOF)1.16903.7048-0.61%1.17623.71
68162207泰达宏利效率优选混合(LOF)1.29323.1104-1.43%1.31203.16
69162307海富通中证100指数(LOF)1.02701.0270-1.25%1.04001.04
70162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
71162605景顺长城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
72162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
73162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
74162711广发500ETF联接(LOF)1.22421.2242-1.17%1.23871.24
75162712广发聚利债券(LOF)1.26001.3930-0.94%1.27201.41
76162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
77163001长信中证中央企业100指数(LOF)1.19101.1910-1.81%1.21301.21
78163110申万菱信量化小盘股票(LOF)1.42301.4230-0.97%1.43701.44
79163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
80163402兴全趋势投资混合(LOF)1.17816.9739-0.67%1.18617.01
81163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
82163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
83163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
84163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
85163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
86163801中银中国混合(LOF)1.46413.8041-1.90%1.49253.83
87163821中银沪深300等权重指数(LOF)1.44201.4420-1.23%1.46001.46
88163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
89164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
90164205天弘深证成份指数(LOF)0.86900.8690-0.91%0.87700.88
91164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
92164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
93164808工银四季收益债券(LOF)1.12001.4100-0.18%1.12201.41
94164902交银信用添利债券(LOF)1.14501.2560-0.26%1.14801.26
95165309建信沪深300指数(LOF)1.01251.0125-1.27%1.02551.03
96165311建信信用增强债券A(LOF)1.19601.3470-0.33%1.20001.35
97165313建信优势动力股票(LOF)1.30301.3030-0.38%1.30801.31
98165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
99165509信诚增强收益债券(LOF)1.16501.3350-0.26%1.16801.34
100165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
101165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
102165806东吴深证100指数增强(LOF)1.13701.1370-0.87%1.14701.15
103166001中欧新趋势股票(LOF)0.97471.2347-0.73%0.98191.24
104166006中欧行业成长混合(LOF)0.90110.9511-0.79%0.90830.96
105166007中欧沪深300指数增强(LOF)1.19911.2441-1.35%1.21551.26
106166008中欧增强回报债券(LOF)1.10081.2678-0.26%1.10371.27
107166009中欧新动力股票(LOF)1.59391.5939-0.80%1.60671.61
108166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
109167901华宸3001.36701.3670-1.51%1.38801.39

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