代码名称上期净值本期净值增长率% 492303N嘉实理财稳健1.0791.0830.74% 493701N巨田基础行业0.89970.9050.59% 492902N金鹰中小盘精选1.30961.3170.57% 494803N长信增利动态策略0.99871.00160.29% 491601N富国动态平衡0.98960.99090.13% 493902N中信红利2.05782.06010.11% 493204N国联安德盛精选0.950.9510.11% 493506N长城品牌优选0.88860.88950.10% 491602N富国天利增长债券1.21781.21890.09% 493901N中信经典配置1.82651.8280.08% 491801N融通新蓝筹0.76860.76910.07% 494103N泰信优质生活1.11151.11220.06% 495202N华富成长趋势0.80520.80570.06% 492502N万家债券1.00591.00640.06% 495802N交银稳健1.73061.73120.03% 493103N华宝兴业宝康债券1.15461.15490.03% 495805N交银增利C1.00591.00610.02% 495806N交银增利A/B1.00661.00680.02% 493903N中信稳定双利1.04211.04230.02% 491206N南方多利中短期债券1.08191.08210.02% 492406N大成债券C1.0861.08610.01% 492402N大成债券投资基金1.09941.09950.01% 492603N招商安泰债券A1.13941.13950.01% 491605N富国天惠精选成长1.32461.32470.01% 494402N上投摩根股票基金5.05235.05260.01% 492105N博时稳定价值债券1.0731.0730% 491705N易方达稳健收益A级1.02171.02170% 492306N嘉实优质企业0.7640.7640% 491404N国泰金马稳健0.810.810% 492304N嘉实理财债券1.1891.1890% 491402N国泰金龙债券1.0251.0250% 491802N融通债券基金1.1441.1440% 491302N华夏债券1.1031.1030% 491502N鹏华普天债券A1.1241.1240% 492202N银华保本增值1.15831.15830% 491805N融通行业景气0.9210.9210% 492308N嘉实超短债1.00151.00150% 491306N华夏债券C1.0941.0940% 492606N招商安泰债券B1.12951.12950% 491505N鹏华普天债券B1.1041.1040% 184700N宝盈资源优选01.20780% 491110N华安收益A01.00380% 491111N华安收益B01.00340% 492004N宝盈增强收益01.00230% 491511N鹏华丰收债券010% 492313N嘉实精选00.9950% 494407N上投双核平衡00.99450% 492112N博时特许价值00.9910% 493805N诺安灵活配置00.990% 491608N富国天成红利00.98630% 492806N瑞福优先0.9460.9460% 492110N博时稳定价值债券A类1.0761.0760% 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% 495607N工银全球000% 495504N汇添富增强收益1.0091.0090% 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% 491712N易方达增强回报A1.011.010% 491713N易方达增强回报B1.0091.0090% 494604N中海稳健收益1.0111.0110% 497101N浦银安盛价值0.9270.9270% 494204N兴业社会责任0.9570.9570% 496503N益民多利1.00021.00020% 496103N信诚盛世蓝筹110% 491411N国泰金龙债券C1.0251.0250% 495702N新世纪优选成长110% 494304N天治创新先锋0.908600% 492207N银华全球核心0.99900% 495605N工银强债B1.09091.0908-0.01% 493006N银河银信添利A1.06871.0686-0.01% 493803N诺安优化收益债券1.04891.0488-0.01% 491706N易方达稳健收益B级1.02341.0233-0.01% 495902N天弘永利债券A1.00691.0068-0.01% 495903N天弘永利债券B1.00741.0073-0.01% 495608N工银添利A1.00671.0066-0.01% 495609N工银添利B1.00611.006-0.01% 497001N宝石动力保本0.97290.9728-0.01% 494301N天治财富增长0.76330.7632-0.01% 495604N工银强债A1.09581.0956-0.02% 493004N银河银信添利B1.06891.0687-0.02% 494102N泰信双息双利1.03941.0392-0.02% 495302N友邦增利1.02221.0219-0.03% 495305N友邦增利B1.0211.0207-0.03% 492807N国投瑞银稳定增利1.01591.0156-0.03% 491603N富国天益价值0.88230.882-0.03% 493002N银河收益1.54921.5486-0.04% 494201N兴业可转债混合1.10411.1036-0.05% 491606N富国天合稳健优选0.82280.8224-0.05% 494904N中银策略0.99720.9967-0.05% 495303N友邦华泰上证红利ETF3.0053.003-0.07% 491406N国泰金鹿保本1.4851.484-0.07% 492702N泰达荷银周期1.57161.5705-0.07% 494203N兴业全球视野2.94782.9455-0.08% 493306N海富通精选二号1.0951.094-0.09% 491902N长盛债券基金1.23821.237-0.10% 491202N南方宝元债券型1.10681.1057-0.10% 492607N招商安本增利债券1.10641.1053-0.10% 491308N华夏回报20.9780.977-0.10% 491105N华安宏利2.39122.3886-0.11% 496201N汇丰晋信20161.9091.9069-0.11% 493602N广发稳健增长1.44691.4452-0.12% 494801N长信银利精选0.75360.7527-0.12% 496002N建信优选成长1.00080.9996-0.12% 493601N广发聚富1.23941.2379-0.12% 491311N华夏复兴0.8120.811-0.12% 493302N海富通收益增长0.7960.795-0.13% 495803N交银成长2.16542.1626-0.13% 494302N天治品质优选混合型0.84640.8452-0.14% 492201N银华优势企业1.04381.0423-0.14% 493605N广发策略优选2.12692.1238-0.15% 491710N易方达价值成长1.22851.2267-0.15% 491305N华夏红利2.5682.564-0.16% 493603N广发小盘成长2.04752.0443-0.16% 494405N上投内需动力1.06921.0675-0.16% 494002N申万巴黎盛利强化配置1.00110.9995-0.16% 495801N交银精选1.01991.0182-0.17% 493201N国联安德盛稳健1.781.777-0.17% 492001N宝盈鸿利收益0.76480.7638-0.17% 494004N申万巴黎新经济0.77070.7693-0.18% 493702N巨田资源1.47541.4727-0.18% 492106N博时平衡配置1.0921.09-0.18% 494401N上投摩根中国优势2.66642.6615-0.18% 491504N鹏华中国50开放式1.6321.629-0.18% 493503N长城消费增值0.81310.8116-0.18% 492310N嘉实策略增长1.0751.073-0.19% 493403N景顺动力平衡基金0.79730.7958-0.19% 491607N富国天博0.82090.8203-0.19% 491701N易方达平稳增长1.5251.522-0.20% 491304N华夏大盘精选5.9725.96-0.20% 492705N泰达荷银风险预算1.34261.3399-0.20% 492205N银华优质增长1.67521.6717-0.21% 495401N富兰克林国海中国收益1.03721.0359-0.21% 491107N华安中小盘成长1.12521.1228-0.21% 496202N汇丰晋信龙腾2.14612.1414-0.22% 491103N华安宝利配置0.8970.895-0.22% 494903N中银国际收益0.84730.8454-0.22% 492409N大成创新成长0.8740.872-0.23% 492305N嘉实服务增值行业3.0343.027-0.23% 494602N中海分红混合基金0.77340.7716-0.23% 493202N国联安德盛小盘精选0.8570.855-0.23% 495201N华富竞争力0.92880.9276-0.24% 493406N景顺长城资源垄断0.8340.832-0.24% 492206N银华富裕主题0.89810.8959-0.25% 491303N华夏回报1.2071.204-0.25% 492302N嘉实理财增长3.5873.578-0.25% 493606N广发大盘成长0.86460.8624-0.25% 493205N国联安德盛优势1.1681.165-0.26% 491209N南方成份精选1.03231.0296-0.26% 494403N上投摩根双息平衡0.93790.9354-0.27% 492803N国投瑞银核心企业0.99530.9926-0.27% 493401N景顺优选股票基金1.17521.172-0.27% 493501N长城久恒1.4391.435-0.28% 493303N海富通股票基金0.7190.717-0.28% 491203N南方避险增值基金2.19232.1862-0.28% 494901N中银国际中国精选1.44911.445-0.28% 492203N银华道琼斯88精选0.95360.9509-0.28% 491408N国泰金鼎价值精选1.0271.024-0.29% 495503N汇添富成长焦点1.11841.1151-0.30% 491301N华夏成长1.3491.345-0.30% 492801N国投瑞银融华债券1.14311.1397-0.30% 495804N交银蓝筹0.80440.802-0.30% 495402N富兰克林国海弹性1.90421.8985-0.30% 491407N国泰金鹏蓝筹价值0.9840.981-0.30% 496001N建信恒久价值0.99980.9967-0.31% 496003N建信优化配置0.86710.8644-0.31% 491409N国泰金牛成长0.9560.953-0.31% 496203N汇丰晋信动态策略1.08281.0794-0.31% 495501N汇添富优势精选2.56762.5595-0.32% 494303N天治核心0.62640.6254-0.32% 491807N融通动力先锋1.5471.542-0.32% 491205N南方高增长基金1.69261.6871-0.32% 492703N泰达荷银稳定1.28191.2776-0.34% 493802N诺安股票1.00120.9978-0.34% 492704N泰达荷银行业精选4.01123.9973-0.35% 492804N国投瑞银创新动力1.20981.2072-0.36% 495603N工银瑞信稳健成长1.56981.5642-0.36% 493407N景顺长城新兴成长1.1181.114-0.36% 496801N诺德价值优势1.02921.0255-0.36% 495102N东吴价值成长双动力1.83961.8329-0.36% 492403N大成蓝筹稳健投资0.76510.7623-0.37% 491401N国泰金鹰增长0.8150.812-0.37% 493003N银河银泰理财分红0.8130.81-0.37% 494202N兴业趋势投资1.0781.077-0.37% 496101N信诚四季红0.87990.8766-0.38% 492309N嘉实主题精选1.0621.058-0.38% 492401N大成价值增长0.74290.7401-0.38% 493801N诺安平衡0.73880.736-0.38% 495304N友邦成长1.01521.0113-0.38% 150002N大成优选净值0.780.777-0.38% 493304N海富通回报0.7660.763-0.39% 491204N南方积极配置1.22391.2191-0.39% 494603N中海能源策略1.17091.1663-0.39% 492708N泰达荷银市值优选0.73230.7294-0.40% 495101N东吴嘉禾优势精选0.72070.7177-0.42% 184702N长盛同智优势增长0.93230.9284-0.42% 493505N长城久富核心成长1.39351.3876-0.42% 491708N易方达价值精选2.22662.2171-0.43% 500028N华夏平稳增长混合1.641.633-0.43% 492411N大成景阳领先0.6960.693-0.43% 492301N嘉实成长收益0.80880.8067-0.43% 493108N华宝兴业行业精选0.99310.9888-0.43% 492604N招商先锋证券投资0.80190.7984-0.44% 492407N大成财富管理0.6870.684-0.44% 150003N建信优势动力0.910.906-0.44% 494502N光大保德信红利2.54162.5304-0.44% 495103N东吴行业轮动0.96430.96-0.45% 491108N华安策略优选0.75940.756-0.45% 493203N国联安德盛安心成长0.8910.889-0.45% 491307N中小板ETF2.2252.215-0.45% 494101N泰信先行策略0.72130.7198-0.46% 491201N南方稳健成长1.22161.216-0.46% 496501N益民红利成长0.82890.8268-0.46% 491804N融通蓝筹成长1.31.294-0.46% 493804N诺安价值增长0.86360.8596-0.46% 494501N光大保德信量化核心1.0341.0291-0.47% 496502N益民创新优势0.90440.9-0.49% 495901N天弘精选混合证券0.65130.6499-0.49% 494001N申万巴黎盛利精选0.9280.9234-0.50% 494504N光大保德信优势0.7840.7801-0.50% 492802N国投瑞银景气行业0.80740.8033-0.51% 493408N景顺长城内需增长2号1.9561.946-0.51% 491709N易方达策略成长2号1.3651.358-0.51% 493409N景顺长城精选蓝筹0.9690.964-0.52% 492104N博时主题行业1.9241.914-0.52% 492003N宝盈策略增长1.21091.2046-0.52% 492605N招商优质成长1.39091.3836-0.52% 492101N博时价值增长0.7620.758-0.52% 492602N招商安泰平衡1.86591.8561-0.53% 493102N华宝兴业宝康灵活配置1.54051.5324-0.53% 491211N南方隆元产业0.7580.754-0.53% 494503N光大新增长1.231.2235-0.53% 492102N博时裕富0.9430.938-0.53% 493101N华宝兴业宝康消费品1.28181.275-0.53% 492107N博时价值增长2号0.7480.744-0.53% 494404N上投摩根成长先锋2.37142.3587-0.54% 492103N博时精选股票1.58211.5735-0.54% 496701N信达澳银领先增长1.11571.1096-0.55% 493405N景顺长城鼎益LOF1.0941.088-0.55% 492307N嘉实沪深300指数0.8940.889-0.56% 492707N泰达荷银首选企业1.47851.4702-0.56% 493404N景顺长城内需增长3.1953.177-0.56% 493502N长城久泰中标3001.31191.3045-0.56% 492808N国投瑞银成长优选0.81450.8124-0.56% 491101N华安创新0.7530.752-0.57% 495403N富兰克林国海潜力1.32921.3216-0.57% 491901N长盛成长价值0.8670.862-0.58% 491703N易方达50指数0.99970.9939-0.58% 491510N鹏华治理1.0291.023-0.58% 492405N大成3001.16351.1567-0.58% 492701N泰达荷银成长1.82011.8094-0.59% 493107N华宝兴业先进成长2.32372.3099-0.59% 493001N银河稳健0.8220.8184-0.60% 491309N华夏优势增长2.0132.001-0.60% 494601N中海优质成长0.70150.6998-0.60% 491104N上证180ETF7.8387.79-0.61% 491702N易方达策略成长3.7423.719-0.61% 491310N华夏蓝筹核心1.1321.129-0.62% 491904N长盛中证1001.05951.0528-0.63% 493106N华宝收益增长3.07343.0539-0.63% 491208N南方绩优成长1.83881.827-0.64% 493105N华宝兴业动力组合0.87520.8695-0.65% 495701N新世纪优选分红0.6860.6832-0.66% 492501N万家1800.80580.8005-0.66% 492608N招商核心价值1.23241.2242-0.67% 492706N泰达荷银效率优选0.76450.7624-0.67% 491808N融通领先成长1.0421.039-0.67% 492204N银华优选股票基金1.1351.1326-0.69% 493305N海富通风格优势1.291.281-0.70% 495502N汇添富均衡增长0.81010.8079-0.70% 496401N中邮创业核心优选1.3751.3653-0.71% 496601N中欧新趋势1.18331.1749-0.71% 491711N易方达科讯0.80220.8002-0.71% 492503N万家公用事业0.76660.7635-0.72% 491405N国泰沪深3000.6940.69-0.72% 491806N融通巨潮1.1041.096-0.72% 496402N中邮核心成长0.77440.7686-0.75% 492901N金鹰优选0.79790.794-0.75% 494902N中银国际持续增长0.93360.9308-0.76% 491903N长盛动态精选1.06711.0586-0.80% 491803N融通1001.3721.361-0.80% 492601N招商安泰股票0.84090.8341-0.81% 491905N长盛同德主题0.77540.7732-0.81% 491507N鹏华动力增长1.4551.443-0.82% 491313N华夏行业精选0.8160.814-0.86% 491707N深100ETF3.6943.662-0.87% 496901N华商领先企业1.07711.0677-0.87% 491207N南稳贰号1.05011.0458-0.88% 494802N长信金利趋势0.84050.8374-0.90% 494003N申万巴黎新动力0.90340.8989-0.91% 495001N上证50ETF2.7312.71-0.92% 491503N鹏华普天收益0.7510.744-0.93% 492404N大成精选增值混合型0.97110.9617-0.97% 491704N易方达积极成长1.21541.2107-0.97% 493504N长城安心回报0.72090.7178-0.97% 492002N宝盈泛沿海区域增长0.78020.7757-1.00% 492504N万家和谐增长0.72610.7217-1.06% 495301N友邦盛世0.75950.7561-1.07% 495602N工银精选0.88630.881-1.07% 494701N东方龙混合型0.77690.7684-1.09% 492108N博时第三产业成长1.121.114-1.25% 150001N瑞福进取0.6390.631-1.25% 492109N博时新兴成长0.8220.819-1.34% 493301N海富通精选0.82420.8207-1.40% 492408N大成积极成长0.9850.971-1.42% 491506N鹏华价值优势0.8140.81-1.47% 491403N国泰金龙精选0.7930.789-1.64% 493604N广发聚丰0.72390.7211-1.74% 491501N鹏华行业成长0.83580.8317-1.78% 494702N东方精选0.88470.8789-1.79% 496102N信诚精萃成长0.82270.8155-1.93% 495601N工银瑞信股票基金0.8560.8512-2.03% 491604N富国天瑞强势地区0.75370.7459-2.45% 491102N华安MSCI中国A股0.9340.927-2.46% 493104N华宝兴业多策略增长0.65370.6464-2.57% 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%