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↓
1161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
2162207泰达宏利效率优选混合(LOF)1.29323.1104-1.43%1.31203.16
3161706招商优质成长股票(LOF)1.29033.2006-2.14%1.31853.23
4161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
5161017富国中证500指数增强(LOF)1.59201.5920-1.00%1.60801.61
6162307海富通中证100指数(LOF)1.02701.0270-1.25%1.04001.04
7162703广发小盘成长股票(LOF)2.14863.4586-1.09%2.17233.48
8163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
9166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
10161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
11165806东吴深证100指数增强(LOF)1.13701.1370-0.87%1.14701.15
12165309建信沪深300指数(LOF)1.01251.0125-1.27%1.02551.03
13160916大成优选股票(LOF)1.60601.2790-1.35%1.62801.30
14160807长盛沪深300指数(LOF)1.14001.1900-1.13%1.15301.20
15160105南方积极配置股票(LOF)1.16732.8099-0.89%1.17782.82
16160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
17165313建信优势动力股票(LOF)1.30301.3030-0.38%1.30801.31
18162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
19167901华宸3001.36701.3670-1.51%1.38801.39
20160311华夏蓝筹混合(LOF)1.13304.1460-0.70%1.14104.16
21160314华夏行业股票(LOF)1.02005.4180-0.78%1.02805.45
22160616鹏华中证500指数(LOF)1.15101.1510-1.12%1.16401.16
23160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
24160615鹏华沪深300指数(LOF)1.26101.3210-1.33%1.27801.34
25160613鹏华盛世创新股票(LOF)1.42601.8230-0.14%1.42801.83
26160607鹏华价值优势股票(LOF)1.07803.5720-0.65%1.08503.59
27161903万家行业优选股票(LOF)0.58571.8152-0.22%0.58701.82
28161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
29160133南方天元(LOF)1.27201.2720-0.39%1.27701.28
30162712广发聚利债券(LOF)1.26001.3930-0.94%1.27201.41
31160513博时稳健回报债券A(LOF)1.30901.3840-0.23%1.31201.39
32165509信诚增强收益债券(LOF)1.16501.3350-0.26%1.16801.34
33164808工银四季收益债券(LOF)1.12001.4100-0.18%1.12201.41
34160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
35160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
36166006中欧行业成长混合(LOF)0.90110.9511-0.79%0.90830.96
37164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
38160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
39160919大成产业升级股票(LOF)1.09203.0780-0.73%1.10003.09
40160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
41160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
42160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
43160910大成创新成长混合(LOF)0.98202.1930-1.01%0.99202.20
44160610鹏华动力增长混合(LOF)1.22101.69600.74%1.21201.69
45161810银华内需精选股票(LOF)1.12201.0670-1.75%1.14201.09
46160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
47161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
48162711广发500ETF联接(LOF)1.22421.2242-1.17%1.23871.24
49160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
50160918大成中小盘股票(LOF)1.12403.9290-0.79%1.13303.94
51161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
52164902交银信用添利债券(LOF)1.14501.2560-0.26%1.14801.26
53160220国泰民益灵活配置混合(LOF)1.15801.15800.17%1.15601.16
54160212国泰估值优势股票(LOF)1.11001.1100-1.68%1.12901.13
55163415兴全商业模式优选(LOF)1.57901.5790-0.75%1.59101.59
56163001长信中证中央企业100指数(LOF)1.19101.1910-1.81%1.21301.21
57166007中欧沪深300指数增强(LOF)1.19911.2441-1.35%1.21551.26
58160716嘉实基本面50指数(LOF)1.02471.0247-1.79%1.04341.04
59160211国泰中小盘成长股票(LOF)1.52601.8220-0.65%1.53601.83
60166001中欧新趋势股票(LOF)0.97471.2347-0.73%0.98191.24
61165508信诚深度价值股票(LOF)1.57201.5720-1.01%1.58801.59
62160215国泰价值经典股票(LOF)1.18501.1850-0.67%1.19301.19
63161213国投瑞银中证消费服务指数(LOF)1.16401.1640-0.85%1.17401.17
64161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
65166008中欧增强回报债券(LOF)1.10081.2678-0.26%1.10371.27
66164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
67164205天弘深证成份指数(LOF)0.86900.8690-0.91%0.87700.88
68162605景顺长城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
69160505博时主题行业股票(LOF)2.58704.6450-1.03%2.61404.67
70160706嘉实沪深300指数(LOF)0.93872.8067-1.28%0.95092.82
71163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
72160106南方高增长股票(LOF)1.69503.5120-1.12%1.71423.53
73161607融通巨潮100指数(LOF)1.06302.5770-1.30%1.07702.59
74162607景顺长城资源垄断股票(LOF)0.85602.9370-1.61%0.87002.95
75163402兴全趋势投资混合(LOF)1.17816.9739-0.67%1.18617.01
76163503天治核心成长股票(LOF)0.70702.4051-0.88%0.71332.42
77161610融通领先成长股票(LOF)0.80802.4540-2.53%0.82902.51
78160119南方中证500指数(LOF)1.32471.4247-1.14%1.34001.44
79160611鹏华优质治理股票(LOF)0.91801.0180-0.33%0.92101.02
80160805长盛同智优势混合(LOF)1.10472.5649-1.22%1.11832.58
81162006长城久富股票(LOF)1.16903.7048-0.61%1.17623.71
82160617鹏华丰润债券(LOF)1.19101.3200-0.50%1.19701.33
83166009中欧新动力股票(LOF)1.59391.5939-0.80%1.60671.61
84163412兴全轻资产股票(LOF)2.02802.0280-1.02%2.04902.05
85165516信诚周期轮动股票(LOF)1.79901.7990-0.83%1.81401.81
86161219国投瑞银新兴产业混合(LOF)1.18201.5080-1.25%1.19701.52
87161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
88161005富国天惠成长混合(LOF)1.81153.8495-1.75%1.84383.88
89161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
90163821中银沪深300等权重指数(LOF)1.44201.4420-1.23%1.46001.46
91160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
92160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
93161821银华50A1.08601.08600.00%1.08601.09
94161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
95161505银河通利(LOF)1.16601.2360-0.68%1.17401.24
96161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
97161217国投瑞银中证资源指数(LOF)0.68300.6830-0.87%0.68900.69
98165311建信信用增强债券A(LOF)1.19601.3470-0.33%1.20001.35
99163110申万菱信量化小盘股票(LOF)1.42301.4230-0.97%1.43701.44
100163409兴全绿色投资股票(LOF)1.93701.9370-0.97%1.95601.96
101161907万家中证红利指数(LOF)1.22601.2260-1.21%1.24101.24
102163407兴全沪深300指数(LOF)1.22201.2220-1.37%1.23901.24
103165512信诚新机遇股票(LOF)1.66301.6630-0.54%1.67201.67
104160512博时卓越品牌股票(LOF)1.38501.5340-0.50%1.39201.54
105160415华安深证300指数(LOF)1.20001.2000-0.91%1.21101.21
106164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
107160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
108162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
109163801中银中国混合(LOF)1.46413.8041-1.90%1.49253.83

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