代码名称上期净值本期净值增长率% 491706N易方达稳健收益B级1.01891.0190.01% 492406N大成债券C1.08031.08040.01% 492402N大成债券投资基金1.09261.09270.01% 491502N鹏华普天债券A1.1111.1110% 491302N华夏债券1.1161.1160% 492603N招商安泰债券A1.13251.13250% 491402N国泰金龙债券1.0241.0240% 492105N博时稳定价值债券1.071.070% 491705N易方达稳健收益A级1.01791.01790% 492308N嘉实超短债1.00141.00140% 491306N华夏债券C1.1081.1080% 492606N招商安泰债券B1.12371.12370% 492806N瑞福优先0.9460.9460% 495606N工银瑞信红利000% 491210N南方全球精选000% 491312N华夏全球精选000% 492311N嘉实海外中国000% 494406N上投亚太优势000% 491109N华安国际配置000% 495504N汇添富增强收益1.0011.0010% 491712N易方达增强回报A110% 491713N易方达增强回报B110% 491505N鹏华普天债券B1.0941.093-0.09% 492110N博时稳定价值债券A类1.0721.071-0.09% 492807N国投瑞银稳定增利1.00911.0078-0.13% 495302N友邦增利1.01441.0129-0.15% 495305N友邦增利B1.01381.0123-0.15% 493004N银河银信添利债券1.06171.0601-0.15% 491802N融通债券基金1.1971.195-0.17% 493103N华宝兴业宝康债券1.14821.1453-0.25% 494102N泰信双息双利1.02741.0248-0.25% 493903N中信稳定双利1.03781.035-0.27% 491602N富国天利增长债券1.23411.2306-0.28% 491206N南方多利中短期债券1.07771.0742-0.32% 493803N诺安中短债1.04531.0419-0.33% 497001N宝石动力保本0.98080.977-0.39% 492202N银华保本增值1.16761.1623-0.45% 495604N工银强债A1.08531.0803-0.46% 495605N工银强债B1.08141.0764-0.46% 494002N申万巴黎盛利强化配置1.01431.0096-0.46% 492304N嘉实理财债券1.1851.179-0.51% 492502N万家债券1.00060.9956-0.54% 492607N招商安本增利债券1.15121.0896-0.57% 491202N南方宝元债券型1.16831.1615-0.58% 491902N长盛债券基金1.23751.2283-0.74% 493002N银河收益1.60971.5976-0.75% 494201N兴业可转债混合1.17371.1648-0.76% 492705N泰达荷银风险预算1.60131.5873-0.87% 493602N广发稳健增长1.86321.8436-1.05% 493503N长城消费增值0.87050.8608-1.11% 493605N广发策略优选2.40012.3718-1.18% 495501N汇添富优势精选4.11574.0662-1.20% 491406N国泰金鹿保本1.5381.519-1.24% 493606N广发大盘成长0.96210.9501-1.25% 492106N博时平衡配置1.1161.102-1.25% 491303N华夏回报1.271.254-1.26% 491201N南方稳健成长1.35931.3407-1.37% 492801N国投瑞银融华债券1.32611.3069-1.45% 493403N景顺动力平衡基金0.83330.821-1.48% 492602N招商安泰平衡1.93811.909-1.50% 492703N泰达荷银稳定1.34661.3262-1.51% 496201N汇丰晋信20161.99441.9631-1.57% 492306N嘉实优质企业0.8230.81-1.58% 494001N申万巴黎盛利精选0.99230.9758-1.66% 494301N天治财富增长0.83520.8213-1.66% 493102N华宝兴业宝康灵活配置1.60931.5815-1.73% 492702N泰达荷银周期1.65391.6253-1.73% 495802N交银稳健2.56242.5177-1.74% 491601N富国动态平衡1.05721.0386-1.76% 493101N华宝兴业宝康消费品1.3731.3485-1.78% 491208N南方绩优成长2.46012.4158-1.80% 495503N汇添富成长焦点1.26811.2452-1.81% 491203N南方避险增值基金2.3482.3044-1.86% 493501N长城久恒1.481.452-1.89% 491605N富国天惠精选成长1.41971.3928-1.89% 495603N工银瑞信稳健成长1.6141.5833-1.90% 491801N融通新蓝筹0.8290.8131-1.92% 491606N富国天合稳健优选0.86480.8482-1.92% 491301N华夏成长1.4421.414-1.94% 492101N博时价值增长0.8220.806-1.95% 492704N泰达荷银行业精选4.3694.2839-1.95% 491308N华夏回报21.0251.005-1.95% 491504N鹏华中国50开放式1.8261.79-1.97% 492708N泰达荷银市值优选0.81140.7953-1.98% 493601N广发聚富1.35341.3265-1.99% 492206N银华富裕主题0.97960.9601-1.99% 495804N交银蓝筹0.860.8427-2.01% 495803N交银成长2.26192.216-2.03% 491603N富国天益价值0.9310.9121-2.03% 491804N融通蓝筹成长1.4641.434-2.05% 492401N大成价值增长0.7950.7787-2.05% 491209N南方成份精选1.14651.1226-2.08% 494901N中银国际中国精选1.75511.7185-2.09% 493901N中信经典配置1.92221.8816-2.11% 491503N鹏华普天收益0.850.832-2.12% 496701N信达澳银领先增长1.23891.2123-2.15% 493305N海富通风格优势1.3931.363-2.15% 496203N汇丰晋信动态策略1.1391.1144-2.16% 492408N大成积极成长1.0631.04-2.16% 493505N长城久富核心成长1.50351.4709-2.17% 496003N建信优化配置0.96830.9472-2.18% 491205N南方高增长基金2.33392.2829-2.19% 491108N华安策略优选0.830.8118-2.19% 491702N易方达策略成长4.1424.051-2.20% 492201N银华优势企业1.11421.0896-2.21% 492305N嘉实服务增值行业3.4723.395-2.22% 493506N长城品牌优选0.93650.9157-2.22% 492104N博时主题行业1.9811.937-2.22% 495801N交银精选1.12531.1003-2.22% 491211N南方隆元产业0.8540.835-2.22% 491709N易方达策略成长2号1.5181.484-2.24% 492803N国投瑞银核心企业1.05241.0288-2.24% 492205N银华优质增长1.82471.7835-2.26% 493106N华宝收益增长3.25663.183-2.26% 491204N南方积极配置1.66361.6256-2.28% 494203N兴业全球视野3.07653.006-2.29% 493105N华宝兴业动力组合0.92410.9029-2.29% 495102N东吴价值成长双动力2.03711.9902-2.30% 493401N景顺优选股票基金1.35731.326-2.31% 492309N嘉实精选1.1231.097-2.32% 494004N申万巴黎新经济0.82770.8085-2.32% 492302N嘉实理财增长3.9143.822-2.35% 491701N易方达平稳增长1.6591.62-2.35% 496601N中欧新趋势1.26471.2349-2.36% 491309N华夏优势增长2.1552.104-2.37% 491708N易方达价值精选2.65412.5912-2.37% 492601N招商安泰股票0.88990.8688-2.37% 493205N国联安德盛优势1.3431.311-2.38% 492605N招商优质成长1.49351.4579-2.38% 492310N嘉实策略增长1.341.308-2.39% 492107N博时价值增长2号0.7910.772-2.40% 493201N国联安德盛稳健2.4932.433-2.41% 496001N建信恒久价值1.27461.2438-2.42% 493407N景顺长城新兴成长1.1511.123-2.43% 491401N国泰金鹰增长2.9162.845-2.43% 495402N富兰克林国海弹性1.91661.8699-2.44% 491305N华夏红利2.7022.636-2.44% 492103N博时精选股票1.69211.6504-2.46% 493409N景顺长城精选蓝筹1.0140.989-2.47% 493003N银河银泰理财分红0.89110.8691-2.47% 495304N友邦成长1.07911.0524-2.47% 494302N天治品质优选混合型0.92950.9065-2.47% 495403N富兰克林国海潜力1.40111.3664-2.48% 493001N银河稳健0.87460.8588-2.49% 493107N华宝兴业先进成长2.42492.3639-2.52% 491103N华安宝利配置0.9840.959-2.54% 493801N诺安平衡0.78240.7624-2.56% 493902N中信红利2.14092.086-2.56% 150002N大成优选净值0.8510.829-2.59% 493406N景顺长城资源垄断0.8880.865-2.59% 494405N上投内需动力1.13721.1076-2.60% 492411N大成景阳领先0.7670.747-2.61% 494402N上投摩根股票基金5.37945.2388-2.61% 494404N上投摩根成长先锋2.58282.5152-2.62% 491710N易方达价值成长1.30811.2737-2.63% 492003N宝盈策略增长1.28831.2544-2.63% 500028N华夏平稳增长混合1.861.811-2.63% 491311N华夏复兴0.8670.844-2.65% 492701N泰达荷银成长1.92061.8695-2.66% 491510N鹏华治理1.1641.133-2.66% 494502N光大保德信红利3.35683.2674-2.66% 493203N国联安德盛安心成长0.9720.958-2.67% 492707N泰达荷银首选企业1.6181.5746-2.68% 491807N融通动力先锋2.0782.022-2.69% 492407N大成财富管理0.7410.721-2.70% 493202N国联安德盛小盘精选0.9240.899-2.71% 493302N海富通收益增长0.8850.861-2.71% 494403N上投摩根双息平衡1.01720.9896-2.71% 492203N银华道琼斯88精选1.01870.991-2.72% 495701N新世纪优选分红0.75740.7446-2.72% 492802N国投瑞银景气行业0.82410.8014-2.75% 493405N景顺长城鼎益LOF1.2691.234-2.76% 493304N海富通回报0.8290.806-2.77% 491107N华安中小盘成长1.26121.2258-2.81% 496801N诺德价值优势1.14941.1171-2.81% 491507N鹏华动力增长1.8141.763-2.81% 184702N长盛同智优势增长1.47981.4381-2.82% 494801N长信银利精选0.84130.8175-2.83% 492608N招商核心价值1.34951.3113-2.83% 493306N海富通精选二号1.1521.119-2.86% 491805N融通行业景气1.0070.978-2.88% 491407N国泰金鹏蓝筹价值1.0641.033-2.91% 491207N南稳贰号1.1351.1193-2.94% 494603N中海能源策略1.2611.2235-2.97% 496101N信诚四季红0.92440.8969-2.97% 491803N融通1001.5521.505-3.03% 493802N诺安股票1.06051.0282-3.05% 494504N光大保德信优势0.82350.7984-3.05% 493804N诺安价值增长0.9240.8958-3.05% 493603N广发小盘成长2.41512.3411-3.06% 493108N华宝兴业行业精选1.06011.0274-3.08% 491105N华安宏利2.69342.6099-3.10% 494503N光大新增长1.31521.2743-3.11% 493702N巨田资源1.64681.5952-3.13% 491307N中小板ETF2.4892.411-3.13% 496901N华商领先企业1.16171.1252-3.14% 493303N海富通股票基金0.7950.77-3.14% 492604N招商先锋证券投资0.83820.8118-3.15% 491408N国泰金鼎价值精选1.1311.095-3.18% 494103N泰信优质生活1.28671.2457-3.19% 492403N大成蓝筹稳健投资0.84890.8218-3.19% 494602N中海分红混合基金0.84580.8185-3.23% 494903N中银国际收益0.89230.8634-3.24% 496002N建信优选成长1.08351.0484-3.24% 491707N深100ETF4.2264.089-3.24% 495401N富兰克林国海中国收益1.11661.0955-3.25% 496202N汇丰晋信龙腾2.32162.2458-3.27% 493408N景顺长城内需增长2号2.2672.192-3.31% 495101N东吴嘉禾优势精选0.82840.8008-3.33% 492409N大成创新成长0.9860.953-3.35% 491304N华夏大盘精选6.8876.656-3.35% 494803N长信增利动态策略1.10841.0708-3.39% 493404N景顺长城内需增长3.5833.461-3.41% 496402N中邮核心成长0.84520.816-3.45% 492804N国投瑞银创新动力1.29611.2691-3.46% 492404N大成精选增值混合型1.54631.4923-3.49% 496401N中邮创业核心优选1.49941.4467-3.51% 494501N光大保德信量化核心1.1111.0718-3.53% 495202N华富成长趋势0.88740.8555-3.59% 491409N国泰金牛成长1.0290.992-3.60% 491102N华安MSCI中国A股3.4153.291-3.63% 491903N长盛动态精选1.19011.1468-3.64% 492301N嘉实成长收益0.86480.8461-3.65% 492706N泰达荷银效率优选0.82750.8149-3.66% 496502N益民创新优势0.9930.9563-3.70% 492902N金鹰中小盘精选1.48551.4303-3.72% 492102N博时裕富1.0441.005-3.74% 491901N长盛成长价值0.930.895-3.76% 491806N融通巨潮1.2891.24-3.80% 491904N长盛中证1001.14781.1032-3.89% 492405N大成3001.28781.2376-3.90% 494003N申万巴黎新动力0.98940.9681-3.90% 495602N工银精选0.92630.906-3.92% 492307N嘉实沪深300指数0.9880.949-3.95% 494401N上投摩根中国优势3.05972.9387-3.95% 493502N长城久泰中标3001.45031.3929-3.96% 493701N巨田基础行业0.99520.9552-4.02% 492108N博时第三产业成长1.1941.172-4.02% 492808N国投瑞银成长优选0.86710.8511-4.05% 492002N宝盈泛沿海区域增长0.86360.8421-4.32% 494701N东方龙混合型0.84250.8061-4.32% 491703N易方达50指数1.06811.0218-4.33% 492501N万家1800.86960.8315-4.38% 491704N易方达积极成长1.43231.4073-4.41% 491808N融通领先成长1.1671.147-4.46% 491104N上证180ETF8.5748.186-4.53% 492001N宝盈鸿利收益0.86590.8366-4.62% 491310N华夏蓝筹核心1.21.176-4.67% 495502N汇添富均衡增长0.88370.8678-4.67% 494303N天治核心0.69050.6738-4.72% 495901N天弘精选混合证券0.73520.7189-4.96% 492901N金鹰优选0.84450.8164-5.08% 492303N嘉实理财稳健1.1561.127-5.10% 493104N华宝兴业多策略增长0.68110.6657-5.18% 495001N上证50ETF2.9392.808-5.31% 495301N友邦盛世0.80740.7893-5.35% 495303N友邦华泰上证红利ETF3.3633.176-5.56% 491405N国泰沪深3000.7650.735-5.62% 496102N信诚精萃成长0.90150.8785-5.64% 493504N长城安心回报0.80890.7885-5.67% 493204N国联安德盛精选1.091.049-5.78% 492504N万家和谐增长0.81290.7857-5.84% 491607N富国天博0.88670.8671-5.91% 491711N易方达科讯0.84670.8288-5.98% 494101N泰信先行策略0.77540.7537-6.15% 494601N中海优质成长0.76560.7467-6.15% 492503N万家公用事业0.81860.7901-6.18% 150001N瑞福进取0.7350.685-6.80% 495201N华富竞争力1.00760.9694-6.95% 492204N银华优选股票基金1.23991.2127-7.09% 491101N华安创新0.8590.844-7.45% 491506N鹏华价值优势0.8860.863-7.56% 494202N兴业趋势投资1.13541.1136-7.67% 492109N博时新兴成长0.8780.86-7.74% 496501N益民红利成长0.99830.9544-7.94% 491604N富国天瑞强势地区0.81850.7911-7.95% 493604N广发聚丰0.81150.7958-8.76% 491501N鹏华行业成长0.91650.8941-8.86% 493301N海富通精选0.86910.8457-8.87% 494802N长信金利趋势0.98190.9459-8.88% 494902N中银国际持续增长1.01340.9752-9.59% 491905N长盛同德主题0.8430.8139-9.89% 495601N工银瑞信股票基金0.90390.8787-10.12% 494702N东方精选0.96730.9301-10.47% 491313N华夏行业精选0.8550.83-10.76% 491403N国泰金龙精选0.8970.865-11.15% 491404N国泰金马稳健0.8880.856-14.30% 增长率计算方式：[(本期累计净值-上期累计净值)/上期单位净值]*100%