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序號(hào)基金代碼基金名稱單位凈值累計(jì)凈值凈值增長(zhǎng)率前單位凈值↓前累計(jì)凈值
1160505博時(shí)主題行業(yè)股票(LOF)2.58704.6450-1.03%2.61404.67
2162703廣發(fā)小盤成長(zhǎng)股票(LOF)2.14863.4586-1.09%2.17233.48
3163302大摩資源優(yōu)選混合(LOF)2.07353.6485-1.10%2.09653.67
4163412興全輕資產(chǎn)股票(LOF)2.02802.0280-1.02%2.04902.05
5163409興全綠色投資股票(LOF)1.93701.9370-0.97%1.95601.96
6161005富國(guó)天惠成長(zhǎng)混合(LOF)1.81153.8495-1.75%1.84383.88
7165516信誠(chéng)周期輪動(dòng)股票(LOF)1.79901.7990-0.83%1.81401.81
8160106南方高增長(zhǎng)股票(LOF)1.69503.5120-1.12%1.71423.53
9165512信誠(chéng)新機(jī)遇股票(LOF)1.66301.6630-0.54%1.67201.67
10160916大成優(yōu)選股票(LOF)1.60601.2790-1.35%1.62801.30
11161017富國(guó)中證500指數(shù)增強(qiáng)(LOF)1.59201.5920-1.00%1.60801.61
12166009中歐新動(dòng)力股票(LOF)1.59391.5939-0.80%1.60671.61
13163415興全商業(yè)模式優(yōu)選(LOF)1.57901.5790-0.75%1.59101.59
14165508信誠(chéng)深度價(jià)值股票(LOF)1.57201.5720-1.01%1.58801.59
15160211國(guó)泰中小盤成長(zhǎng)股票(LOF)1.52601.8220-0.65%1.53601.83
16160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)1.50804.8230-0.79%1.52004.84
17163801中銀中國(guó)混合(LOF)1.46413.8041-1.90%1.49253.83
18163821中銀滬深300等權(quán)重指數(shù)(LOF)1.44201.4420-1.23%1.46001.46
19161115易方達(dá)歲豐添利債券(LOF)1.43301.5770-1.31%1.45201.60
20163110申萬(wàn)菱信量化小盤股票(LOF)1.42301.4230-0.97%1.43701.44
21162308海富通穩(wěn)進(jìn)增利債券(LOF)1.42001.4200-1.05%1.43501.44
22160613鵬華盛世創(chuàng)新股票(LOF)1.42601.8230-0.14%1.42801.83
23160512博時(shí)卓越品牌股票(LOF)1.38501.5340-0.50%1.39201.54
24167901華宸3001.36701.3670-1.51%1.38801.39
25164105華富強(qiáng)化回報(bào)債券(LOF)1.35001.4210-0.81%1.36101.43
26160915大成景豐債券((LOF)1.33201.3990-0.97%1.34501.41
27160119南方中證500指數(shù)(LOF)1.32471.4247-1.14%1.34001.44
28161706招商優(yōu)質(zhì)成長(zhǎng)股票(LOF)1.29033.2006-2.14%1.31853.23
29160513博時(shí)穩(wěn)健回報(bào)債券A(LOF)1.30901.3840-0.23%1.31201.39
30162207泰達(dá)宏利效率優(yōu)選混合(LOF)1.29323.1104-1.43%1.31203.16
31165313建信優(yōu)勢(shì)動(dòng)力股票(LOF)1.30301.3030-0.38%1.30801.31
32160615鵬華滬深300指數(shù)(LOF)1.26101.3210-1.33%1.27801.34
33160133南方天元(LOF)1.27201.2720-0.39%1.27701.28
34162712廣發(fā)聚利債券(LOF)1.26001.3930-0.94%1.27201.41
35160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
36161907萬(wàn)家中證紅利指數(shù)(LOF)1.22601.2260-1.21%1.24101.24
37163407興全滬深300指數(shù)(LOF)1.22201.2220-1.37%1.23901.24
38162711廣發(fā)500ETF聯(lián)接(LOF)1.22421.2242-1.17%1.23871.24
39162605景順長(zhǎng)城鼎益股票(LOF)1.21903.3190-0.65%1.22703.33
40166007中歐滬深300指數(shù)增強(qiáng)(LOF)1.19911.2441-1.35%1.21551.26
41163001長(zhǎng)信中證中央企業(yè)100指數(shù)(LOF)1.19101.1910-1.81%1.21301.21
42160610鵬華動(dòng)力增長(zhǎng)混合(LOF)1.22101.69600.74%1.21201.69
43160415華安深證300指數(shù)(LOF)1.20001.2000-0.91%1.21101.21
44165311建信信用增強(qiáng)債券A(LOF)1.19601.3470-0.33%1.20001.35
45160617鵬華豐潤(rùn)債券(LOF)1.19101.3200-0.50%1.19701.33
46161219國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)1.18201.5080-1.25%1.19701.52
47160215國(guó)泰價(jià)值經(jīng)典股票(LOF)1.18501.1850-0.67%1.19301.19
48163402興全趨勢(shì)投資混合(LOF)1.17816.9739-0.67%1.18617.01
49160105南方積極配置股票(LOF)1.16732.8099-0.89%1.17782.82
50162006長(zhǎng)城久富股票(LOF)1.16903.7048-0.61%1.17623.71
51161505銀河通利(LOF)1.16601.2360-0.68%1.17401.24
52161213國(guó)投瑞銀中證消費(fèi)服務(wù)指數(shù)(LOF)1.16401.1640-0.85%1.17401.17
53165509信誠(chéng)增強(qiáng)收益?zhèn)?LOF)1.16501.3350-0.26%1.16801.34
54160616鵬華中證500指數(shù)(LOF)1.15101.1510-1.12%1.16401.16
55160220國(guó)泰民益靈活配置混合(LOF)1.15801.15800.17%1.15601.16
56160807長(zhǎng)盛滬深300指數(shù)(LOF)1.14001.1900-1.13%1.15301.20
57164902交銀信用添利債券(LOF)1.14501.2560-0.26%1.14801.26
58165806東吳深證100指數(shù)增強(qiáng)(LOF)1.13701.1370-0.87%1.14701.15
59161810銀華內(nèi)需精選股票(LOF)1.12201.0670-1.75%1.14201.09
60160311華夏藍(lán)籌混合(LOF)1.13304.1460-0.70%1.14104.16
61160918大成中小盤股票(LOF)1.12403.9290-0.79%1.13303.94
62161813銀華信用債券(LOF)1.12801.3130-0.35%1.13201.32
63160123南方中證50債券指數(shù)(LOF)A1.13021.1602-0.01%1.13031.16
64160212國(guó)泰估值優(yōu)勢(shì)股票(LOF)1.11001.1100-1.68%1.12901.13
65164808工銀四季收益?zhèn)?LOF)1.12001.4100-0.18%1.12201.41
66160805長(zhǎng)盛同智優(yōu)勢(shì)混合(LOF)1.10472.5649-1.22%1.11832.58
67160124南方中證50債券指數(shù)(LOF)C1.11431.1443-0.01%1.11441.14
68166008中歐增強(qiáng)回報(bào)債券(LOF)1.10081.2678-0.26%1.10371.27
69160919大成產(chǎn)業(yè)升級(jí)股票(LOF)1.09203.0780-0.73%1.10003.09
70161820銀華純債信用債券(LOF)1.09901.17400.00%1.09901.17
71161216國(guó)投瑞銀雙債債券A(LOF)1.09701.40900.00%1.09701.41
72161821銀華50A1.08601.08600.00%1.08601.09
73160607鵬華價(jià)值優(yōu)勢(shì)股票(LOF)1.07803.5720-0.65%1.08503.59
74161614融通四季添利債券(LOF)1.08401.21200.00%1.08401.21
75161822銀華50C(LOF)1.08001.0800-0.09%1.08101.08
76161607融通巨潮100指數(shù)(LOF)1.06302.5770-1.30%1.07702.59
77161010富國(guó)天豐強(qiáng)化債券(LOF)1.07701.46000.00%1.07701.46
78161119易方達(dá)中債新綜指發(fā)起式(LOF)A1.07291.0729-0.01%1.07301.07
79160515博時(shí)安豐18個(gè)月定開債(LOF)1.06901.17600.00%1.06901.18
80161120易方達(dá)中債新綜指發(fā)起式(LOF)C1.06831.0683-0.01%1.06841.07
81160810長(zhǎng)盛同豐債券(LOF)1.06601.0660-0.09%1.06701.07
82160720嘉實(shí)中證中期企業(yè)債指數(shù)(LOF)A1.06711.06710.02%1.06691.07
83163824中銀盛利定期開放債券(LOF)1.06201.14200.00%1.06201.14
84160721嘉實(shí)中證中期企業(yè)債指數(shù)(LOF)C1.06141.06140.02%1.06121.06
85164606華泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
86160716嘉實(shí)基本面50指數(shù)(LOF)1.02471.0247-1.79%1.04341.04
87162307海富通中證100指數(shù)(LOF)1.02701.0270-1.25%1.04001.04
88160813長(zhǎng)盛同盛成長(zhǎng)優(yōu)選靈活配置(LOF)1.01903.5130-1.16%1.03103.53
89160314華夏行業(yè)股票(LOF)1.02005.4180-0.78%1.02805.45
90165309建信滬深300指數(shù)(LOF)1.01251.0125-1.27%1.02551.03
91160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
92160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
93164208天弘豐利債券型LOF1.00221.5257-0.02%1.00241.53
94160618鵬華豐澤債券(LOF)0.99901.3640-0.20%1.00101.37
95162715廣發(fā)聚源定期債券A(LOF)0.99700.9970-0.10%0.99801.00
96166401浦銀安盛穩(wěn)健增利債券(LOF)0.99300.9930-0.20%0.99501.00
97160910大成創(chuàng)新成長(zhǎng)混合(LOF)0.98202.1930-1.01%0.99202.20
98166001中歐新趨勢(shì)股票(LOF)0.97471.2347-0.73%0.98191.24
99161908萬(wàn)家添利分級(jí)債券(LOF)0.96401.3927-0.05%0.96451.39
100160706嘉實(shí)滬深300指數(shù)(LOF)0.93872.8067-1.28%0.95092.82
101160611鵬華優(yōu)質(zhì)治理股票(LOF)0.91801.0180-0.33%0.92101.02
102166006中歐行業(yè)成長(zhǎng)混合(LOF)0.90110.9511-0.79%0.90830.96
103164205天弘深證成份指數(shù)(LOF)0.86900.8690-0.91%0.87700.88
104162607景順長(zhǎng)城資源壟斷股票(LOF)0.85602.9370-1.61%0.87002.95
105161610融通領(lǐng)先成長(zhǎng)股票(LOF)0.80802.4540-2.53%0.82902.51
106161015富國(guó)天盈債券(LOF)0.82401.43500.00%0.82401.44
107163503天治核心成長(zhǎng)股票(LOF)0.70702.4051-0.88%0.71332.42
108161217國(guó)投瑞銀中證資源指數(shù)(LOF)0.68300.6830-0.87%0.68900.69
109161903萬(wàn)家行業(yè)優(yōu)選股票(LOF)0.58571.8152-0.22%0.58701.82

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