代码名称上期净值本期净值增长率% 492502N万家债券1.00551.00640.10% 495504N汇添富增强收益1.0081.0090.10% 491402N国泰金龙债券1.0241.0250.10% 492603N招商安泰债券A1.13841.13950.10% 492110N博时稳定价值债券A类1.0751.0760.09% 491502N鹏华普天债券A1.1231.1240.09% 492606N招商安泰债券B1.12861.12950.08% 492004N宝盈增强收益1.00161.00230.07% 495806N交银增利A/B1.00611.00680.07% 492402N大成债券投资基金1.09881.09950.06% 491110N华安收益A1.00321.00380.06% 495805N交银增利C1.00551.00610.06% 495902N天弘永利债券A1.00621.00680.06% 495903N天弘永利债券B1.00671.00730.06% 492406N大成债券C1.08551.08610.06% 491111N华安收益B1.00291.00340.05% 492308N嘉实超短债1.00111.00150.04% 495609N工银添利B1.00561.0060.04% 495608N工银添利A1.00621.00660.04% 494102N泰信双息双利1.03881.03920.04% 491705N易方达稳健收益A级1.02151.02170.02% 491706N易方达稳健收益B级1.02311.02330.02% 496503N益民多利1.00011.00020.01% 493903N中信稳定双利1.04221.04230.01% 491505N鹏华普天债券B1.1041.1040% 491306N华夏债券C1.0941.0940% 491109N华安国际配置000% 495607N工银全球000% 492806N瑞福优先0.9460.9460% 492105N博时稳定价值债券1.0731.0730% 491210N南方全球精选0.84300% 491312N华夏全球精选0.79400% 492311N嘉实海外中国0.72300% 494406N上投亚太优势0.71600% 492207N银华全球核心100% 491302N华夏债券1.1031.1030% 491802N融通债券基金1.1441.1440% 496103N信诚盛世蓝筹110% 495203N华富收益增强A1.00021.00020% 491511N鹏华丰收债券110% 491712N易方达增强回报A1.011.010% 491713N易方达增强回报B1.0091.0090% 491314N华夏希望债券A1.011.010% 491315N华夏希望债券C1.0091.0090% 493607N广发强债1.0061.0060% 494604N中海稳健收益1.0111.0110% 494304N天治创新先锋000% 491206N南方多利中短期债券1.08221.0821-0.01% 495204N华富收益增强B1.00021.0001-0.01% 495604N工银强债A1.09581.0956-0.02% 495605N工银强债B1.0911.0908-0.02% 493006N银河银信添利A1.06891.0686-0.03% 495302N友邦增利1.02221.0219-0.03% 492807N国投瑞银稳定增利1.01591.0156-0.03% 493004N银河银信添利B1.06911.0687-0.04% 495305N友邦增利B1.02111.0207-0.04% 491406N国泰金鹿保本1.4851.484-0.07% 492202N银华保本增值1.15931.1583-0.09% 492607N招商安本增利债券1.10651.1053-0.11% 497001N宝石动力保本0.97460.9728-0.18% 493803N诺安优化收益债券1.05131.0488-0.24% 493002N银河收益1.55311.5486-0.29% 493103N华宝兴业宝康债券1.15841.1549-0.30% 491602N富国天利增长债券1.22321.2189-0.35% 492313N嘉实精选0.9990.995-0.40% 494407N上投双核平衡0.99870.9945-0.42% 491902N长盛债券基金1.24281.237-0.47% 492304N嘉实理财债券1.1951.189-0.50% 494904N中银策略1.00250.9967-0.58% 492112N博时特许价值0.9970.991-0.60% 493805N诺安灵活配置0.9960.99-0.60% 494002N申万巴黎盛利强化配置1.00590.9995-0.64% 492106N博时平衡配置1.0981.09-0.73% 494204N兴业社会责任0.9650.957-0.83% 492705N泰达荷银风险预算1.35221.3399-0.91% 491202N南方宝元债券型1.11751.1057-1.06% 496201N汇丰晋信20161.92781.9069-1.08% 492902N金鹰中小盘精选1.39211.317-1.08% 494201N兴业可转债混合1.11651.1036-1.16% 495802N交银稳健1.75171.7312-1.17% 492104N博时主题行业1.9371.914-1.19% 491608N富国天成红利0.99820.9863-1.19% 491304N华夏大盘精选6.0385.96-1.29% 491701N易方达平稳增长1.5431.522-1.36% 492602N招商安泰平衡1.8821.8561-1.38% 491303N华夏回报1.2211.204-1.39% 492801N国投瑞银融华债券1.15611.1397-1.42% 493304N海富通回报0.7740.763-1.42% 491308N华夏回报20.9920.977-1.51% 495402N富兰克林国海弹性1.9281.8985-1.53% 493605N广发策略优选2.15692.1238-1.53% 495103N东吴行业轮动0.97530.96-1.57% 492703N泰达荷银稳定1.29831.2776-1.59% 495501N汇添富优势精选2.60232.5595-1.64% 492802N国投瑞银景气行业0.8170.8033-1.68% 493901N中信经典配置1.85941.828-1.69% 495603N工银瑞信稳健成长1.59141.5642-1.71% 491203N南方避险增值基金2.22532.1862-1.76% 493306N海富通精选二号1.1141.094-1.80% 493601N广发聚富1.2611.2379-1.83% 496203N汇丰晋信动态策略1.09961.0794-1.84% 494301N天治财富增长0.77750.7632-1.84% 493407N景顺长城新兴成长1.1351.114-1.85% 495304N友邦成长1.03041.0113-1.85% 492201N银华优势企业1.0621.0423-1.86% 492604N招商先锋证券投资0.81350.7984-1.86% 491601N富国动态平衡1.00970.9909-1.86% 495201N华富竞争力0.93720.9276-1.88% 492203N银华道琼斯88精选0.96930.9509-1.90% 496001N建信恒久价值1.01640.9967-1.94% 491801N融通新蓝筹0.78440.7691-1.95% 492702N泰达荷银周期1.60271.5705-2.01% 492601N招商安泰股票0.85130.8341-2.02% 493503N长城消费增值0.82840.8116-2.03% 493902N中信红利2.10292.0601-2.04% 491301N华夏成长1.3731.345-2.04% 493102N华宝兴业宝康灵活配置1.56471.5324-2.06% 493405N景顺长城鼎益LOF1.1111.088-2.07% 493602N广发稳健增长1.47631.4452-2.11% 493203N国联安德盛安心成长0.8990.889-2.11% 493406N景顺长城资源垄断0.850.832-2.12% 492605N招商优质成长1.41381.3836-2.14% 491606N富国天合稳健优选0.84050.8224-2.15% 491708N易方达价值精选2.26592.2171-2.15% 493802N诺安股票1.01980.9978-2.16% 491603N富国天益价值0.90150.882-2.16% 493107N华宝兴业先进成长2.36142.3099-2.18% 491103N华安宝利配置0.9150.895-2.19% 493305N海富通风格优势1.311.281-2.21% 492409N大成创新成长0.8920.872-2.24% 492401N大成价值增长0.75710.7401-2.25% 495803N交银成长2.21232.1626-2.25% 495801N交银精选1.04161.0182-2.25% 496701N信达澳银领先增长1.13531.1096-2.26% 150002N大成优选净值0.7950.777-2.26% 493101N华宝兴业宝康消费品1.30461.275-2.27% 493506N长城品牌优选0.91020.8895-2.27% 491504N鹏华中国50开放式1.6671.629-2.28% 491305N华夏红利2.6242.564-2.29% 493501N长城久恒1.4691.435-2.31% 493303N海富通股票基金0.7340.717-2.32% 492001N宝盈鸿利收益0.77710.7638-2.33% 493409N景顺长城精选蓝筹0.9870.964-2.33% 493106N华宝收益增长3.12743.0539-2.35% 493403N景顺动力平衡基金0.81530.7958-2.39% 493003N银河银泰理财分红0.830.81-2.41% 493201N国联安德盛稳健1.8211.777-2.42% 184702N长盛同智优势增长0.95140.9284-2.42% 492302N嘉实理财增长3.6673.578-2.43% 494901N中银国际中国精选1.4811.445-2.43% 492205N银华优质增长1.71341.6717-2.43% 491709N易方达策略成长2号1.3921.358-2.44% 491108N华安策略优选0.7750.756-2.45% 493401N景顺优选股票基金1.20161.172-2.46% 495403N富兰克林国海潜力1.35511.3216-2.47% 491503N鹏华普天收益0.7630.744-2.49% 494903N中银国际收益0.86710.8454-2.50% 493408N景顺长城内需增长2号1.9961.946-2.51% 500028N华夏平稳增长混合1.6751.633-2.51% 493202N国联安德盛小盘精选0.8770.855-2.51% 493105N华宝兴业动力组合0.8920.8695-2.52% 491807N融通动力先锋1.5821.542-2.53% 492411N大成景阳领先0.7110.693-2.53% 496101N信诚四季红0.89940.8766-2.54% 493606N广发大盘成长0.8850.8624-2.55% 492305N嘉实服务增值行业3.1073.027-2.57% 494801N长信银利精选0.77280.7527-2.60% 496601N中欧新趋势1.20641.1749-2.61% 495503N汇添富成长焦点1.1451.1151-2.61% 492003N宝盈策略增长1.23691.2046-2.61% 494403N上投摩根双息平衡0.96050.9354-2.61% 491311N华夏复兴0.8330.811-2.64% 491903N长盛动态精选1.08751.0586-2.66% 494504N光大保德信优势0.80140.7801-2.66% 493404N景顺长城内需增长3.2643.177-2.67% 491605N富国天惠精选成长1.3611.3247-2.67% 494203N兴业全球视野3.02652.9455-2.68% 493505N长城久富核心成长1.42581.3876-2.68% 492403N大成蓝筹稳健投资0.78340.7623-2.69% 492103N博时精选股票1.61731.5735-2.71% 491702N易方达策略成长3.8233.719-2.72% 493801N诺安平衡0.75670.736-2.74% 495804N交银蓝筹0.82470.802-2.75% 493205N国联安德盛优势1.1981.165-2.75% 491307N中小板ETF2.2782.215-2.77% 493502N长城久泰中标3001.34191.3045-2.79% 493804N诺安价值增长0.88430.8596-2.79% 496801N诺德价值优势1.0551.0255-2.80% 491107N华安中小盘成长1.15521.1228-2.80% 492101N博时价值增长0.780.758-2.82% 491507N鹏华动力增长1.4851.443-2.83% 493108N华宝兴业行业精选1.01760.9888-2.83% 492608N招商核心价值1.25991.2242-2.83% 491804N融通蓝筹成长1.3321.294-2.85% 496202N汇丰晋信龙腾2.20442.1414-2.86% 491407N国泰金鹏蓝筹价值1.010.981-2.87% 494103N泰信优质生活1.14511.1122-2.87% 495401N富兰克林国海中国收益1.05381.0359-2.92% 493302N海富通收益增长0.8190.795-2.93% 492309N嘉实主题精选1.091.058-2.94% 493603N广发小盘成长2.10642.0443-2.95% 491209N南方成份精选1.06091.0296-2.95% 491805N融通行业景气0.9490.921-2.95% 491703N易方达50指数1.02430.9939-2.97% 492310N嘉实策略增长1.1061.073-2.98% 491803N融通1001.4031.361-2.99% 494302N天治品质优选混合型0.87130.8452-3.00% 491806N融通巨潮1.131.096-3.01% 491904N长盛中证1001.08551.0528-3.01% 491201N南方稳健成长1.25381.216-3.01% 494602N中海分红混合基金0.79560.7716-3.02% 491510N鹏华治理1.0551.023-3.03% 492404N大成精选增值混合型0.99180.9617-3.03% 491901N长盛成长价值0.8890.862-3.04% 494405N上投内需动力1.1011.0675-3.04% 491710N易方达价值成长1.26521.2267-3.04% 491409N国泰金牛成长0.9830.953-3.05% 495303N友邦华泰上证红利ETF3.0983.003-3.07% 492803N国投瑞银核心企业1.02410.9926-3.08% 494803N长信增利动态策略1.03351.0016-3.09% 496002N建信优选成长1.03150.9996-3.09% 492501N万家1800.82610.8005-3.10% 491401N国泰金鹰增长0.8380.812-3.10% 491105N华安宏利2.46522.3886-3.11% 494503N光大新增长1.26281.2235-3.11% 492407N大成财富管理0.7060.684-3.12% 492708N泰达荷银市值优选0.75290.7294-3.12% 492405N大成3001.19431.1567-3.15% 492307N嘉实沪深300指数0.9180.889-3.16% 492102N博时裕富0.9690.938-3.20% 496502N益民创新优势0.92980.9-3.21% 491408N国泰金鼎价值精选1.0581.024-3.21% 491707N深100ETF3.7843.662-3.22% 492704N泰达荷银行业精选4.13083.9973-3.23% 494402N上投摩根股票基金5.22165.0526-3.24% 492107N博时价值增长2号0.7690.744-3.25% 494502N光大保德信红利2.61552.5304-3.25% 492701N泰达荷银成长1.87071.8094-3.28% 184700N宝盈资源优选1.24891.2078-3.29% 492306N嘉实优质企业0.790.764-3.29% 491104N上证180ETF8.0577.79-3.31% 496003N建信优化配置0.89420.8644-3.33% 492206N银华富裕主题0.92710.8959-3.37% 492504N万家和谐增长0.73590.7217-3.37% 491208N南方绩优成长1.89081.827-3.37% 491309N华夏优势增长2.0712.001-3.38% 491204N南方积极配置1.26211.2191-3.41% 150003N建信优势动力0.9380.906-3.41% 494603N中海能源策略1.20761.1663-3.42% 493001N银河稳健0.83940.8184-3.44% 493701N巨田基础行业0.93740.905-3.46% 494001N申万巴黎盛利精选0.95660.9234-3.47% 492408N大成积极成长1.0060.971-3.48% 494501N光大保德信量化核心1.06641.0291-3.50% 493702N巨田资源1.52611.4727-3.50% 496401N中邮创业核心优选1.41491.3653-3.51% 491205N南方高增长基金1.74931.6871-3.56% 495102N东吴价值成长双动力1.90061.8329-3.56% 495101N东吴嘉禾优势精选0.74490.7177-3.65% 496901N华商领先企业1.111.0677-3.81% 495202N华富成长趋势0.8380.8057-3.85% 494404N上投摩根成长先锋2.45352.3587-3.86% 496501N益民红利成长0.94720.8268-3.90% 496402N中邮核心成长0.80.7686-3.93% 492707N泰达荷银首选企业1.53031.4702-3.93% 497101N浦银安盛价值0.9650.927-3.94% 494004N申万巴黎新经济0.80120.7693-3.98% 495001N上证50ETF2.8082.71-4.13% 492301N嘉实成长收益0.8270.8067-4.15% 494701N东方龙混合型0.80210.7684-4.20% 491405N国泰沪深3000.7120.69-4.35% 492002N宝盈泛沿海区域增长0.79580.7757-4.39% 494101N泰信先行策略0.73450.7198-4.40% 494401N上投摩根中国优势2.78722.6615-4.51% 491211N南方隆元产业0.790.754-4.56% 494702N东方精选0.8940.8789-4.61% 495602N工银精选0.90460.881-4.67% 493204N国联安德盛精选0.9810.951-4.69% 491711N易方达科讯0.81370.8002-4.69% 492901N金鹰优选0.82090.794-5.01% 494303N天治核心0.64220.6254-5.11% 491310N华夏蓝筹核心1.1551.129-5.19% 493104N华宝兴业多策略增长0.66180.6464-5.33% 495701N新世纪优选分红0.70680.6832-5.38% 492108N博时第三产业成长1.1421.114-5.43% 492804N国投瑞银创新动力1.24861.2072-5.51% 492303N嘉实理财稳健1.1141.083-5.66% 495901N天弘精选混合证券0.6670.6499-5.76% 494802N长信金利趋势0.85830.8374-5.91% 491905N长盛同德主题0.78960.7732-5.95% 492503N万家公用事业0.79030.7635-6.02% 495301N友邦盛世0.77590.7561-6.10% 495502N汇添富均衡增长0.82780.8079-6.25% 491704N易方达积极成长1.24171.2107-6.29% 491207N南稳贰号1.07821.0458-6.39% 494902N中银国际持续增长0.95550.9308-6.57% 492808N国投瑞银成长优选0.83790.8124-6.67% 496102N信诚精萃成长0.84150.8155-6.83% 494003N申万巴黎新动力0.93480.8989-6.97% 493301N海富通精选0.83860.8207-7.04% 491604N富国天瑞强势地区0.76910.7459-7.15% 491607N富国天博0.84280.8203-7.15% 491506N鹏华价值优势0.8310.81-7.34% 492204N银华优选股票基金1.15921.1326-7.42% 492706N泰达荷银效率优选0.78740.7624-7.63% 491808N融通领先成长1.0711.039-7.66% 495601N工银瑞信股票基金0.86980.8512-7.76% 491101N华安创新0.7660.752-7.86% 150001N瑞福进取0.6870.631-8.15% 493504N长城安心回报0.74480.7178-8.16% 494601N中海优质成长0.72410.6998-8.36% 491501N鹏华行业成长0.8530.8317-9.05% 494202N兴业趋势投资1.10271.077-9.31% 492109N博时新兴成长0.8420.819-10.21% 493604N广发聚丰0.73870.7211-10.78% 491102N华安MSCI中国A股0.9590.927-10.96% 491404N国泰金马稳健0.8330.81-11.04% 491313N华夏行业精选0.840.814-11.31% 491403N国泰金龙精选0.8190.789-11.36% 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%