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基金代码基金简称单位净值(元)累计净值(元)净值增长率％375010上投优势1.89151.91150.7081260104景顺长城内需1.8271.9170.1096110002易基策略1.7951.9850.5602162703广发小盘1.78891.88891.0393070002嘉实增长1.7821.9830.451377010上投摩根股票1.76441.80440.3355519008添富优势1.71411.76410.5219270002广发稳健增长1.70491.87490.1469000011华夏大盘精选1.6851.8050.7173100020富国天益价值1.68131.92130.0893270001广发聚富1.67061.93060.1439270005广发聚丰1.66181.76680020001国泰金鹰增长1.6441.7470.2439
110005易基积极1.63011.79010.7977162204荷银精选1.60351.67350.2110001易基平稳1.5941.8640.3147121002国投景气1.57891.60890.7787040004华安宝利1.5721.7120.1274260101优选股票1.57011.75010.0829002011华夏红利1.5551.6051.369020005国泰金马稳健1.5541.5841.2378240001宝康消费品1.53491.70490.6558310328申万巴黎新动力1.53181.58180.6571162203荷银稳定1.52781.68781.515162201荷银成长1.5271.7571.3204519001银华优选股票1.5241.7440.6672162605景顺鼎益1.5241.5840.3292202001南方稳健成长1.52341.74840.6275510081长盛动态精选1.52051.54050.5422090001大成价值增长1.51791.75790.6098260103动力平衡1.51681.67680.3839020003国泰金龙行业1.5131.5850.1324162202荷银周期1.511.7450.1127163801中银中国1.50241.51240.5084160106南方高增1.49641.65341.0808163402兴业趋势1.49571.59571.177080001长盛成长价值1.4791.6830.1354162102金鹰中小盘1.46591.49590.8531240002宝康灵活配置1.46581.61580.473070001嘉实成长1.46191.66191.5208050001博时增长1.4611.6591.0373090004大成精选增值1.46031.78031.2691090003大成蓝筹稳健1.45421.55420.9441519005海富通股票1.4531.5630.8328161005富国天惠1.45171.57170.2417320001诺安平衡1.45081.62580.464040001华安创新1.4361.6660.2094519688交银精选1.43291.53290.8942519011海富通精选1.43031.78031.2029160105南方积配1.42921.42920.8183180001银华优势企业1.42911.76910.3088160605鹏华中国501.4271.6170.6347163302巨田资源1.42241.60741.4623100022富国天瑞强势地区1.42211.56210.4095050004博时精选1.42021.48020.4953481001工银价值1.41561.61560.326070003嘉实稳健1.4121.5570.4267217001招商安泰股票1.40731.63230.7013240004华宝动力1.40421.44420.5946161706招商成长1.40221.70221.198162607景顺资源1.3991.3990.0715320003诺安股票1.39741.49240.3951160603鹏华收益1.3971.742-0.4277161601融通新蓝筹1.39391.65890.0574002001华夏回报1.3921.7580.0719160505博时主题1.38121.47220.6632151001银河稳健1.37951.50450.6934180003银华—道琼斯881.37671.69670.2038206001鹏华行业成长1.37031.49030.3148213001宝盈鸿利收益1.36551.55550.0293398001国联优质成长1.36411.41411.2996217005招商先锋1.3561.4810.9905288002红利精选股票1.35571.46570.788213002宝盈泛沿海1.34711.49710.7479000001华夏成长1.3441.6040.8252159901深100ETF1.3271.3271.0663257020德盛精选1.3271.5970.7593200002长城久泰1.32641.35640.6602519996长信银利精选1.32411.39410.4247310308盛利精选1.32361.34360.3259290002泰信先行策略1.32241.37240.7082257010德盛小盘1.3131.3130.3823121001国投融华1.30951.45950.468
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