代码名称单位净值累计净值 150001N瑞福进取0.6850.91 150002N大成优选净值0.8290.849 184702N长盛同智优势增长1.43812.3483 491101N华安创新0.8443.857 491102N华安MSCI中国A股3.2913.661 491103N华安宝利配置0.9593.239 491104N上证180ETF8.1868.231 491105N华安宏利2.60992.9999 491107N华安中小盘成长1.22582.5407 491108N华安策略优选0.81182.3481 491109N华安国际配置00 491201N南方稳健成长1.34073.0857 491202N南方宝元债券型1.16152.3315 491203N南方避险增值基金2.30442.7984 491204N南方积极配置1.62562.6806 491205N南方高增长基金2.28293.1869 491206N南方多利中短期债券1.07421.1023 491207N南稳贰号1.11932.3788 491208N南方绩优成长2.41582.4158 491209N南方成份精选1.12261.1226 491210N南方全球精选00 491211N南方隆元产业0.8350.835 491301N华夏成长1.4143.095 491302N华夏债券1.1161.386 491303N华夏回报1.2543.225 491304N华夏大盘精选6.6566.836 491305N华夏红利2.6363.469 491306N华夏债券C1.1081.378 491307N中小板ETF2.4112.411 491308N华夏回报21.0052.293 491309N华夏优势增长2.1042.224 491310N华夏蓝筹核心1.1763.453 491311N华夏复兴0.8440.844 491312N华夏全球精选00 491313N华夏行业精选0.833.813 491401N国泰金鹰增长2.8453.758 491402N国泰金龙债券1.0241.263 491403N国泰金龙精选0.8653.516 491404N国泰金马稳健0.8563.545 491405N国泰沪深3000.7351.052 491406N国泰金鹿保本1.5191.544 491407N国泰金鹏蓝筹价值1.0331.918 491408N国泰金鼎价值精选1.0951.74 491409N国泰金牛成长0.9921.042 491501N鹏华行业成长0.89413.3913 491502N鹏华普天债券A1.1111.24 491503N鹏华普天收益0.8323.278 491504N鹏华中国50开放式1.793.32 491505N鹏华普天债券B1.0931.222 491506N鹏华价值优势0.8632.673 491507N鹏华动力增长1.7631.763 491510N鹏华治理1.1331.133 491601N富国动态平衡1.03862.2992 491602N富国天利增长债券1.23061.7206 491603N富国天益价值0.91213.9234 491604N富国天瑞强势地区0.79113.0472 491605N富国天惠精选成长1.39282.8928 491606N富国天合稳健优选0.84822.2277 491607N富国天博0.86713.0109 491701N易方达平稳增长1.622.83 491702N易方达策略成长4.0514.761 491703N易方达50指数1.02182.8718 491704N易方达积极成长1.40734.1863 491705N易方达稳健收益A级1.01791.0495 491706N易方达稳健收益B级1.0191.0506 491707N深100ETF4.0894.209 491708N易方达价值精选2.59122.7712 491709N易方达策略成长2号1.4842.999 491710N易方达价值成长1.27371.3337 491711N易方达科讯0.82884.4265 491712N易方达增强回报A11 491713N易方达增强回报B11 491801N融通新蓝筹0.81313.1081 491802N融通债券基金1.1951.37 491803N融通1001.5052.675 491804N融通蓝筹成长1.4342.564 491805N融通行业景气0.9782.918 491806N融通巨潮1.242.67 491807N融通动力先锋2.0222.122 491808N融通领先成长1.1472.953 491901N长盛成长价值0.8952.739 491902N长盛债券基金1.22831.8183 491903N长盛动态精选1.14682.8468 491904N长盛中证1001.10321.6732 491905N长盛同德主题0.81392.3322 492001N宝盈鸿利收益0.83662.7822 492002N宝盈泛沿海区域增长0.84212.6566 492003N宝盈策略增长1.25441.4544 492101N博时价值增长0.8063.308 492102N博时裕富1.0052.985 492103N博时精选股票1.65043.0404 492104N博时主题行业1.9373.398 492105N博时稳定价值债券1.071.108 492106N博时平衡配置1.1022.163 492107N博时价值增长2号0.7722.227 492108N博时第三产业成长1.1722.593 492109N博时新兴成长0.863.226 492110N博时稳定价值债券A类1.0711.109 492201N银华优势企业1.08962.7096 492202N银华保本增值1.16231.1623 492203N银华道琼斯88精选0.9912.791 492204N银华优选股票基金1.21274.1402 492205N银华优质增长1.78352.9835 492206N银华富裕主题0.96011.8951 492301N嘉实成长收益0.84612.9787 492302N嘉实理财增长3.8224.163 492303N嘉实理财稳健1.1273.045 492304N嘉实理财债券1.1791.589 492305N嘉实服务增值行业3.3953.515 492306N嘉实优质企业0.811.706 492307N嘉实沪深300指数0.9492.817 492308N嘉实超短债1.00141.0604 492309N嘉实精选1.0972.595 492310N嘉实策略增长1.3081.308 492311N嘉实海外中国00 492401N大成价值增长0.77873.4387 492402N大成债券投资基金1.09271.3222 492403N大成蓝筹稳健投资0.82183.3918 492404N大成精选增值混合型1.49232.8928 492405N大成3001.23762.5576 492406N大成债券C1.08041.3099 492407N大成财富管理0.7212.543 492408N大成积极成长1.042.092 492409N大成创新成长0.9532.164 492411N大成景阳领先0.7473.726 492501N万家1800.83153.1715 492502N万家债券0.99561.431 492503N万家公用事业0.79012.1317 492504N万家和谐增长0.78571.6482 492601N招商安泰股票0.86883.4828 492602N招商安泰平衡1.9092.524 492603N招商安泰债券A1.13251.369 492604N招商先锋证券投资0.81182.7618 492605N招商优质成长1.45793.3682 492606N招商安泰债券B1.12371.3602 492607N招商安本增利债券1.08961.1896 492608N招商核心价值1.31131.3113 492701N泰达荷银成长1.86952.9495 492702N泰达荷银周期1.62533.1003 492703N泰达荷银稳定1.32622.8262 492704N泰达荷银行业精选4.28394.3539 492705N泰达荷银风险预算1.58732.0623 492706N泰达荷银效率优选0.81491.96 492707N泰达荷银首选企业1.57461.6246 492708N泰达荷银市值优选0.79530.7953 492801N国投瑞银融华债券1.30692.1589 492802N国投瑞银景气行业0.80142.7704 492803N国投瑞银核心企业1.02882.4688 492804N国投瑞银创新动力1.26912.3535 492806N瑞福优先0.9461.001 492807N国投瑞银稳定增利1.00781.0078 492808N国投瑞银成长优选0.85111.8659 492901N金鹰优选0.81642.4882 492902N金鹰中小盘精选1.43032.0503 493001N银河稳健0.85882.9861 493002N银河收益1.59761.8976 493003N银河银泰理财分红0.86913.4091 493004N银河银信添利债券1.06011.1181 493101N华宝兴业宝康消费品1.34853.1562 493102N华宝兴业宝康灵活配置1.58153.1715 493103N华宝兴业宝康债券1.14531.5453 493104N华宝兴业多策略增长0.66574.1525 493105N华宝兴业动力组合0.90293.4129 493106N华宝收益增长3.1833.183 493107N华宝兴业先进成长2.36392.3639 493108N华宝兴业行业精选1.02741.0274 493201N国联安德盛稳健2.4332.553 493202N国联安德盛小盘精选0.8993.029 493203N国联安德盛安心成长0.9582.033 493204N国联安德盛精选1.0492.917 493205N国联安德盛优势1.3111.311 493301N海富通精选0.84573.6874 493302N海富通收益增长0.8612.476 493303N海富通股票基金0.772.719 493304N海富通回报0.8062.302 493305N海富通风格优势1.3632.019 493306N海富通精选二号1.1191.119 493401N景顺优选股票基金1.3263.1367 493403N景顺动力平衡基金0.8213.111 493404N景顺长城内需增长3.4614.151 493405N景顺长城鼎益LOF1.2343.224 493406N景顺长城资源垄断0.8652.826 493407N景顺长城新兴成长1.1232.473 493408N景顺长城内需增长2号2.1922.192 493409N景顺长城精选蓝筹0.9890.989 493501N长城久恒1.4522.562 493502N长城久泰中标3001.39294.2529 493503N长城消费增值0.86082.3008 493504N长城安心回报0.78852.0851 493505N长城久富核心成长1.47093.3517 493506N长城品牌优选0.91570.9157 493601N广发聚富1.32653.6365 493602N广发稳健增长1.84363.1636 493603N广发小盘成长2.34113.5011 493604N广发聚丰0.79584.4289 493605N广发策略优选2.37182.7018 493606N广发大盘成长0.95010.9501 493701N巨田基础行业0.95522.5002 493702N巨田资源1.59522.8302 493801N诺安平衡0.76243.0224 493802N诺安股票1.02822.9117 493803N诺安中短债1.04191.0815 493804N诺安价值增长0.89581.8408 493901N中信经典配置1.88162.8816 493902N中信红利2.0863.486 493903N中信稳定双利1.0351.228 494001N申万巴黎盛利精选0.97582.5478 494002N申万巴黎盛利强化配置1.00961.7456 494003N申万巴黎新动力0.96812.9746 494004N申万巴黎新经济0.80852.1404 494101N泰信先行策略0.75372.7148 494102N泰信双息双利1.02481.0491 494103N泰信优质生活1.24571.7457 494201N兴业可转债混合1.16482.5888 494202N兴业趋势投资1.11365.0668 494203N兴业全球视野3.0063.006 494301N天治财富增长0.82132.3666 494302N天治品质优选混合型0.90653.4165 494303N天治核心0.67382.3247 494401N上投摩根中国优势2.93875.4887 494402N上投摩根股票基金5.23885.2788 494403N上投摩根双息平衡0.98962.4188 494404N上投摩根成长先锋2.51522.5152 494405N上投内需动力1.10761.2076 494406N上投亚太优势00 494501N光大保德信量化核心1.07183.0155 494502N光大保德信红利3.26743.4074 494503N光大新增长1.27432.5543 494504N光大保德信优势0.79840.7984 494601N中海优质成长0.74672.7486 494602N中海分红混合基金0.81852.2185 494603N中海能源策略1.22351.3035 494701N东方龙混合型0.80612.5676 494702N东方精选0.93013.1133 494801N长信银利精选0.81752.7375 494802N长信金利趋势0.94592.6206 494803N长信增利动态策略1.07082.3098 494901N中银国际中国精选1.71852.8885 494902N中银国际持续增长0.97522.9103 494903N中银国际收益0.86342.0434 495001N上证50ETF2.8083.396 495101N东吴嘉禾优势精选0.80082.5208 495102N东吴价值成长双动力1.99022.0902 495201N华富竞争力0.96942.5165 495202N华富成长趋势0.85551.1455 495301N友邦盛世0.78932.8915 495302N友邦增利1.01291.0459 495303N友邦华泰上证红利ETF3.1763.176 495304N友邦成长1.05241.0524 495305N友邦增利B1.01231.0453 495401N富兰克林国海中国收益1.09552.1968 495402N富兰克林国海弹性1.86992.5799 495403N富兰克林国海潜力1.36641.3664 495501N汇添富优势精选4.06624.4962 495502N汇添富均衡增长0.86782.4541 495503N汇添富成长焦点1.24521.3952 495504N汇添富增强收益1.0011.001 495601N工银瑞信股票基金0.87873.5901 495602N工银精选0.9062.0682 495603N工银瑞信稳健成长1.58331.5833 495604N工银强债A1.08031.1003 495605N工银强债B1.07641.0964 495606N工银瑞信红利00 495701N新世纪优选分红0.74462.3888 495801N交银精选1.10033.0361 495802N交银稳健2.51772.5677 495803N交银成长2.2162.396 495804N交银蓝筹0.84270.8577 495901N天弘精选混合证券0.71892.0173 496001N建信恒久价值1.24382.288 496002N建信优选成长1.04842.4984 496003N建信优化配置0.94721.4972 496101N信诚四季红0.89692.0579 496102N信诚精萃成长0.87852.0617 496201N汇丰晋信20161.96312.0631 496202N汇丰晋信龙腾2.24582.2458 496203N汇丰晋信动态策略1.11441.1144 496401N中邮创业核心优选1.44672.6667 496402N中邮核心成长0.8160.816 496501N益民红利成长0.95442.0027 496502N益民创新优势0.95630.9763 496601N中欧新趋势1.23491.4349 496701N信达澳银领先增长1.21231.4123 496801N诺德价值优势1.11711.1171 496901N华商领先企业1.12521.2302 497001N宝石动力保本0.9770.977 500028N华夏平稳增长混合1.8112.516