代码名称单位净值累计净值 150001N瑞福进取0.6310.856 150002N大成优选净值0.7770.81 150003N建信优势动力0.9060.906 184700N宝盈资源优选1.20781.2078 184702N长盛同智优势增长0.92842.2696 491101N华安创新0.7523.4616 491102N华安MSCI中国A股0.9273.4122 491103N华安宝利配置0.8953.175 491104N上证180ETF7.797.835 491105N华安宏利2.38862.7786 491107N华安中小盘成长1.12282.4377 491108N华安策略优选0.7562.2923 491109N华安国际配置00 491110N华安收益A1.00381.0038 491111N华安收益B1.00341.0034 491201N南方稳健成长1.2163.011 491202N南方宝元债券型1.10572.3257 491203N南方避险增值基金2.18622.7302 491204N南方积极配置1.21912.5831 491205N南方高增长基金1.68712.9411 491206N南方多利中短期债券1.08211.1102 491207N南稳贰号1.04582.2226 491208N南方绩优成长1.8272.127 491209N南方成份精选1.02961.0296 491210N南方全球精选00 491211N南方隆元产业0.7540.754 491301N华夏成长1.3453.026 491302N华夏债券1.1031.393 491303N华夏回报1.2043.216 491304N华夏大盘精选5.966.24 491305N华夏红利2.5643.397 491306N华夏债券C1.0941.384 491307N中小板ETF2.2152.215 491308N华夏回报20.9772.265 491309N华夏优势增长2.0012.121 491310N华夏蓝筹核心1.1293.344 491311N华夏复兴0.8110.811 491312N华夏全球精选00 491313N华夏行业精选0.8143.755 491314N华夏希望债券A1.011.01 491315N华夏希望债券C1.0091.009 491401N国泰金鹰增长0.8123.685 491402N国泰金龙债券1.0251.274 491403N国泰金龙精选0.7893.28 491404N国泰金马稳健0.813.361 491405N国泰沪深3000.690.988 491406N国泰金鹿保本1.4841.509 491407N国泰金鹏蓝筹价值0.9811.866 491408N国泰金鼎价值精选1.0241.669 491409N国泰金牛成长0.9531.003 491411N国泰金龙债券C1.0251.274 491501N鹏华行业成长0.83173.1651 491502N鹏华普天债券A1.1241.253 491503N鹏华普天收益0.7443.19 491504N鹏华中国50开放式1.6293.159 491505N鹏华普天债券B1.1041.233 491506N鹏华价值优势0.812.519 491507N鹏华动力增长1.4431.543 491510N鹏华治理1.0231.023 491511N鹏华丰收债券11 491601N富国动态平衡0.99092.2515 491602N富国天利增长债券1.21891.7289 491603N富国天益价值0.8823.8933 491604N富国天瑞强势地区0.74592.94 491605N富国天惠精选成长1.32472.8247 491606N富国天合稳健优选0.82242.2019 491607N富国天博0.82032.8856 491608N富国天成红利0.98630.9863 491701N易方达平稳增长1.5222.752 491702N易方达策略成长3.7194.449 491703N易方达50指数0.99392.8439 491704N易方达积极成长1.21073.9428 491705N易方达稳健收益A级1.02171.0583 491706N易方达稳健收益B级1.02331.0599 491707N深100ETF3.6623.782 491708N易方达价值精选2.21712.5971 491709N易方达策略成长2号1.3582.893 491710N易方达价值成长1.22671.2867 491711N易方达科讯0.80024.3457 491712N易方达增强回报A1.011.01 491713N易方达增强回报B1.0091.009 491801N融通新蓝筹0.76913.0641 491802N融通债券基金1.1441.369 491803N融通1001.3612.531 491804N融通蓝筹成长1.2942.424 491805N融通行业景气0.9212.861 491806N融通巨潮1.0962.61 491807N融通动力先锋1.5421.942 491808N融通领先成长1.0392.753 491901N长盛成长价值0.8622.706 491902N长盛债券基金1.2371.827 491903N长盛动态精选1.05862.7586 491904N长盛中证1001.05281.6228 491905N长盛同德主题0.77322.2156 491906N长盛创新先锋11 492001N宝盈鸿利收益0.76382.6828 492002N宝盈泛沿海区域增长0.77572.5415 492003N宝盈策略增长1.20461.4046 492004N宝盈增强收益1.00231.0023 492101N博时价值增长0.7583.26 492102N博时裕富0.9382.918 492103N博时精选股票1.57352.9635 492104N博时主题行业1.9143.375 492105N博时稳定价值债券1.0731.111 492106N博时平衡配置1.092.151 492107N博时价值增长2号0.7442.199 492108N博时第三产业成长1.1142.464 492109N博时新兴成长0.8193.073 492110N博时稳定价值债券A类1.0761.114 492112N博时特许价值0.9910.991 492201N银华优势企业1.04232.6623 492202N银华保本增值1.15831.1583 492203N银华道琼斯88精选0.95092.7509 492204N银华优选股票基金1.13263.8812 492205N银华优质增长1.67172.8717 492206N银华富裕主题0.89591.8309 492207N银华全球核心00 492301N嘉实成长收益0.80672.9122 492302N嘉实理财增长3.5784.119 492303N嘉实理财稳健1.0832.956 492304N嘉实理财债券1.1891.599 492305N嘉实服务增值行业3.0273.347 492306N嘉实优质企业0.7641.66 492307N嘉实沪深300指数0.8892.757 492308N嘉实超短债1.00151.0662 492309N嘉实主题精选1.0582.566 492310N嘉实策略增长1.0731.263 492311N嘉实海外中国00 492313N嘉实精选0.9950.995 492401N大成价值增长0.74013.4001 492402N大成债券投资基金1.09951.329 492403N大成蓝筹稳健投资0.76233.3323 492404N大成精选增值混合型0.96172.8622 492405N大成3001.15672.4767 492406N大成债券C1.08611.3156 492407N大成财富管理0.6842.506 492408N大成积极成长0.9712.023 492409N大成创新成长0.8722.083 492411N大成景阳领先0.6933.672 492501N万家1800.80053.1405 492502N万家债券1.00641.4426 492503N万家公用事业0.76352.0845 492504N万家和谐增长0.72171.5363 492601N招商安泰股票0.83413.4481 492602N招商安泰平衡1.85612.4711 492603N招商安泰债券A1.13951.376 492604N招商先锋证券投资0.79842.7484 492605N招商优质成长1.38363.2939 492606N招商安泰债券B1.12951.366 492607N招商安本增利债券1.10531.2053 492608N招商核心价值1.22421.2242 492701N泰达荷银成长1.80942.8894 492702N泰达荷银周期1.57053.0455 492703N泰达荷银稳定1.27762.7776 492704N泰达荷银行业精选3.99734.1673 492705N泰达荷银风险预算1.33992.0899 492706N泰达荷银效率优选0.76241.8337 492707N泰达荷银首选企业1.47021.5202 492708N泰达荷银市值优选0.72940.7294 492801N国投瑞银融华债券1.13972.0917 492802N国投瑞银景气行业0.80332.7723 492803N国投瑞银核心企业0.99262.4326 492804N国投瑞银创新动力1.20722.2507 492806N瑞福优先0.9461.001 492807N国投瑞银稳定增利1.01561.0156 492808N国投瑞银成长优选0.81241.7811 492901N金鹰优选0.7942.454 492902N金鹰中小盘精选1.3171.997 493001N银河稳健0.81842.9306 493002N银河收益1.54861.8486 493003N银河银泰理财分红0.813.35 493004N银河银信添利B1.06871.1267 493005N银河竞争优势11 493006N银河银信添利A1.06861.1266 493101N华宝兴业宝康消费品1.2753.0827 493102N华宝兴业宝康灵活配置1.53243.1224 493103N华宝兴业宝康债券1.15491.5549 493104N华宝兴业多策略增长0.64644.1082 493105N华宝兴业动力组合0.86953.3795 493106N华宝收益增长3.05393.0539 493107N华宝兴业先进成长2.30992.3099 493108N华宝兴业行业精选0.98880.9888 493201N国联安德盛稳健1.7772.397 493202N国联安德盛小盘精选0.8552.985 493203N国联安德盛安心成长0.8891.906 493204N国联安德盛精选0.9512.767 493205N国联安德盛优势1.1651.265 493301N海富通精选0.82073.605 493302N海富通收益增长0.7952.41 493303N海富通股票基金0.7172.666 493304N海富通回报0.7632.259 493305N海富通风格优势1.2811.937 493306N海富通精选二号1.0941.094 493401N景顺优选股票基金1.1723.0627 493403N景顺动力平衡基金0.79583.0858 493404N景顺长城内需增长3.1774.047 493405N景顺长城鼎益LOF1.0883.188 493406N景顺长城资源垄断0.8322.793 493407N景顺长城新兴成长1.1142.464 493408N景顺长城内需增长2号1.9462.126 493409N景顺长城精选蓝筹0.9640.964 493501N长城久恒1.4352.545 493502N长城久泰中标3001.30454.1645 493503N长城消费增值0.81162.2516 493504N长城安心回报0.71781.9259 493505N长城久富核心成长1.38763.2684 493506N长城品牌优选0.88950.8895 493601N广发聚富1.23793.5479 493602N广发稳健增长1.44523.0652 493603N广发小盘成长2.04433.3543 493604N广发聚丰0.72114.0908 493605N广发策略优选2.12382.4538 493606N广发大盘成长0.86240.8624 493607N广发强债1.0061.006 493701N巨田基础行业0.9052.45 493702N巨田资源1.47272.7077 493801N诺安平衡0.7362.996 493802N诺安股票0.99782.8813 493803N诺安优化收益债券1.04881.0884 493804N诺安价值增长0.85961.8046 493805N诺安灵活配置0.990.99 493901N中信经典配置1.8282.828 493902N中信红利2.06013.4601 493903N中信稳定双利1.04231.2353 494001N申万巴黎盛利精选0.92342.4954 494002N申万巴黎盛利强化配置0.99951.7355 494003N申万巴黎新动力0.89892.8489 494004N申万巴黎新经济0.76932.1012 494101N泰信先行策略0.71982.6404 494102N泰信双息双利1.03921.0635 494103N泰信优质生活1.11221.6122 494201N兴业可转债混合1.10362.5696 494202N兴业趋势投资1.0774.9206 494203N兴业全球视野2.94552.9455 494204N兴业社会责任0.9570.957 494301N天治财富增长0.76322.3085 494302N天治品质优选混合型0.84523.3552 494303N天治核心0.62542.2303 494304N天治创新先锋00 494401N上投摩根中国优势2.66155.2815 494402N上投摩根股票基金5.05265.0926 494403N上投摩根双息平衡0.93542.3646 494404N上投摩根成长先锋2.35872.3587 494405N上投内需动力1.06751.1675 494406N上投亚太优势00 494407N上投双核平衡0.99450.9945 494501N光大保德信量化核心1.02912.9728 494502N光大保德信红利2.53043.1884 494503N光大新增长1.22352.5035 494504N光大保德信优势0.78010.7801 494601N中海优质成长0.69982.6319 494602N中海分红混合基金0.77162.1716 494603N中海能源策略1.16631.2463 494604N中海稳健收益1.0111.011 494701N东方龙混合型0.76842.5299 494702N东方精选0.87892.9738 494703N东方策略成长11 494801N长信银利精选0.75272.6727 494802N长信金利趋势0.83742.3574 494803N长信增利动态策略1.00162.2406 494901N中银国际中国精选1.4452.875 494902N中银国际持续增长0.93082.7973 494903N中银国际收益0.84542.0254 494904N中银策略0.99670.9967 495001N上证50ETF2.713.28 495101N东吴嘉禾优势精选0.71772.4377 495102N东吴价值成长双动力1.83291.9329 495103N东吴行业轮动0.960.96 495201N华富竞争力0.92762.4399 495202N华富成长趋势0.80571.0957 495203N华富收益增强A1.00021.0002 495204N华富收益增强B1.00011.0001 495301N友邦盛世0.75612.8121 495302N友邦增利1.02191.0549 495303N友邦华泰上证红利ETF3.0033.003 495304N友邦成长1.01131.0113 495305N友邦增利B1.02071.0537 495401N富兰克林国海中国收益1.03592.0943 495402N富兰克林国海弹性1.89852.6085 495403N富兰克林国海潜力1.32161.3216 495501N汇添富优势精选2.55954.1195 495502N汇添富均衡增长0.80792.2985 495503N汇添富成长焦点1.11511.2651 495504N汇添富增强收益1.0091.009 495601N工银瑞信股票基金0.85123.4903 495602N工银精选0.8812.0235 495603N工银瑞信稳健成长1.56421.5642 495604N工银强债A1.09561.1156 495605N工银强债B1.09081.1108 495607N工银全球00 495608N工银添利A1.00661.0066 495609N工银添利B1.0061.006 495701N新世纪优选分红0.68322.29 495702N新世纪优选成长11 495801N交银精选1.01823.014 495802N交银稳健1.73122.5612 495803N交银成长2.16262.3426 495804N交银蓝筹0.8020.817 495805N交银增利C1.00611.0061 495806N交银增利A/B1.00681.0068 495901N天弘精选混合证券0.64991.8625 495902N天弘永利债券A1.00681.0068 495903N天弘永利债券B1.00731.0073 496001N建信恒久价值0.99672.2409 496002N建信优选成长0.99962.4496 496003N建信优化配置0.86441.4144 496101N信诚四季红0.87662.0376 496102N信诚精萃成长0.81551.9224 496103N信诚盛世蓝筹11 496201N汇丰晋信20161.90692.0069 496202N汇丰晋信龙腾2.14142.1414 496203N汇丰晋信动态策略1.07941.0794 496401N中邮创业核心优选1.36532.5853 496402N中邮核心成长0.76860.7686 496501N益民红利成长0.82681.9528 496502N益民创新优势0.90.92 496503N益民多利1.00021.0002 496601N中欧新趋势1.17491.3749 496701N信达澳银领先增长1.10961.3096 496801N诺德价值优势1.02551.0255 496901N华商领先企业1.06771.1727 497001N宝石动力保本0.97280.9728 497101N浦银安盛价值0.9270.927 500028N华夏平稳增长混合1.6332.338