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
1167901华宸3001.36701.3670-1.51%1.38801.39
2166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
3166009中欧新动力股票(LOF)1.59391.5939-0.80%1.60671.61
4166008中欧增强回报债券(LOF)1.10081.2678-0.26%1.10371.27
5166007中欧沪深300指数增强(LOF)1.19911.2441-1.35%1.21551.26
6166006中欧行业成长混合(LOF)0.90110.9511-0.79%0.90830.96
7166001中欧新趋势股票(LOF)0.97471.2347-0.73%0.98191.24
8165806东吴深证100指数增强(LOF)1.13701.1370-0.87%1.14701.15
9165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
10165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
11165509信诚增强收益债券(LOF)1.16501.3350-0.26%1.16801.34
12165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
13165313建信优势动力股票(LOF)1.30301.3030-0.38%1.30801.31
14165311建信信用增强债券A(LOF)1.19601.3470-0.33%1.20001.35
15165309建信沪深300指数(LOF)1.01251.0125-1.27%1.02551.03
16164902交银信用添利债券(LOF)1.14501.2560-0.26%1.14801.26
17164808工银四季收益债券(LOF)1.12001.4100-0.18%1.12201.41
18164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
19164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
20164205天弘深证成份指数(LOF)0.86900.8690-0.91%0.87700.88
21164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
22163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
23163821中银沪深300等权重指数(LOF)1.44201.4420-1.23%1.46001.46
24163801中银中国混合(LOF)1.46413.8041-1.90%1.49253.83
25163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
26163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
27163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
28163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
29163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
30163402兴全趋势投资混合(LOF)1.17816.9739-0.67%1.18617.01
31163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
32163110申万菱信量化小盘股票(LOF)1.42301.4230-0.97%1.43701.44
33163001长信中证中央企业100指数(LOF)1.19101.1910-1.81%1.21301.21
34162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
35162712广发聚利债券(LOF)1.26001.3930-0.94%1.27201.41
36162711广发500ETF联接(LOF)1.22421.2242-1.17%1.23871.24
37162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
38162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
39162605景顺长城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
40162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
41162307海富通中证100指数(LOF)1.02701.0270-1.25%1.04001.04
42162207泰达宏利效率优选混合(LOF)1.29323.1104-1.43%1.31203.16
43162006长城久富股票(LOF)1.16903.7048-0.61%1.17623.71
44161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
45161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
46161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
47161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
48161821银华50A1.08601.08600.00%1.08601.09
49161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
50161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
51161810银华内需精选股票(LOF)1.12201.0670-1.75%1.14201.09
52161706招商优质成长股票(LOF)1.29033.2006-2.14%1.31853.23
53161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
54161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
55161607融通巨潮100指数(LOF)1.06302.5770-1.30%1.07702.59
56161505银河通利(LOF)1.16601.2360-0.68%1.17401.24
57161219国投瑞银新兴产业混合(LOF)1.18201.5080-1.25%1.19701.52
58161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
59161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
60161213国投瑞银中证消费服务指数(LOF)1.16401.1640-0.85%1.17401.17
61161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
62161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
63161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
64161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
65161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
66161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
67161005富国天惠成长混合(LOF)1.81153.8495-1.75%1.84383.88
68160919大成产业升级股票(LOF)1.09203.0780-0.73%1.10003.09
69160918大成中小盘股票(LOF)1.12403.9290-0.79%1.13303.94
70160916大成优选股票(LOF)1.60601.2790-1.35%1.62801.30
71160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
72160910大成创新成长混合(LOF)0.98202.1930-1.01%0.99202.20
73160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
74160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
75160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
76160807长盛沪深300指数(LOF)1.14001.1900-1.13%1.15301.20
77160805长盛同智优势混合(LOF)1.10472.5649-1.22%1.11832.58
78160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
79160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
80160716嘉实基本面50指数(LOF)1.02471.0247-1.79%1.04341.04
81160706嘉实沪深300指数(LOF)0.93872.8067-1.28%0.95092.82
82160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
83160617鹏华丰润债券(LOF)1.19101.3200-0.50%1.19701.33
84160616鹏华中证500指数(LOF)1.15101.1510-1.12%1.16401.16
85160615鹏华沪深300指数(LOF)1.26101.3210-1.33%1.27801.34
86160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
87160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
88160610鹏华动力增长混合(LOF)1.22101.69600.74%1.21201.69
89160607鹏华价值优势股票(LOF)1.07803.5720-0.65%1.08503.59
90160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
91160513博时稳健回报债券A(LOF)1.30901.3840-0.23%1.31201.39
92160512博时卓越品牌股票(LOF)1.38501.5340-0.50%1.39201.54
93160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
94160415华安深证300指数(LOF)1.20001.2000-0.91%1.21101.21
95160314华夏行业股票(LOF)1.02005.4180-0.78%1.02805.45
96160311华夏蓝筹混合(LOF)1.13304.1460-0.70%1.14104.16
97160220国泰民益灵活配置混合(LOF)1.15801.15800.17%1.15601.16
98160215国泰价值经典股票(LOF)1.18501.1850-0.67%1.19301.19
99160212国泰估值优势股票(LOF)1.11001.1100-1.68%1.12901.13
100160211国泰中小盘成长股票(LOF)1.52601.8220-0.65%1.53601.83
101160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
102160133南方天元(LOF)1.27201.2720-0.39%1.27701.28
103160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
104160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
105160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
106160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
107160119南方中证500指数(LOF)1.32471.4247-1.14%1.34001.44
108160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
109160105南方积极配置股票(LOF)1.16732.8099-0.89%1.17782.82

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