代码名称上期净值本期净值增长率%
3500011.09951.10290.309%
1621081.0231.0250.196%
000498A1.0011.0020.100%
2100061.0251.0260.098%
7200031.1241.1250.089%
0004271.1391.140.088%
0004261.1441.1450.087%
162106A1.01641.01650.010%
2400031.22291.2230.008%
1621051.28011.28030.008%
150172B00.82430.000%
15990202.8120.000%
150095B02.0590.000%
150089500B01.72610.000%
51044001.7260.000%
15009301.6930.000%
150187申万01.61620.000%
00035801.5690.000%
150185B01.5530.000%
150065B01.5530.000%
150078B01.40720.000%
15007701.3930.000%
15005801.3880.000%
15993201.5510.000%
159923ETF01.2970.000%
150086B01.28310.000%
510030价值ETF联接03.6990.000%
15002201.00470.000%
15006801.2560.000%
000499B01.1980.000%
51912301.1870.000%
150085A01.04770.000%
51912401.1810.000%
150088500A01.00510.000%
150057010.000%
51911801.0310.000%
15007601.0050.000%
51911901.0270.000%
00022501.1570.000%
150094A01.0050.000%
00022601.1530.000%
15009201.0050.000%
00040001.1410.000%
00040101.1360.000%
00014501.0310.000%
00014601.0310.000%
00024701.1140.000%
00021201.0580.000%
00021301.0510.000%
00055201.0930.000%
00055301.090.000%
00030301.0030.000%
00030401.0020.000%
51912101.0590.000%
51912201.0550.000%
150171A01.05330.000%
150184A01.04040.000%
00061101.040.000%
150186申万01.03140.000%
15013201.0260.000%
00076801.0220.000%
00091501.01390.000%
51912801.010.000%
51912901.0090.000%
00091401.00630.000%
00092401.0050.000%
00093100.9970.000%
15990600.8650.000%
15002300.36890.000%
160416000.000%
150059000.000%
150016000.000%
150018000.000%
050015000.000%
150075000.000%
150069000.000%
150049000.000%
150001000.000%
519601000.000%
270043000.000%
510230000.000%
070031000.000%
510190000.000%
160121000.000%
150082000.000%
241002000.000%
150029B000.000%
164815000.000%
159901000.000%
486002000.000%
150013000.000%
159918嘉实ETF000.000%
150081B000.000%
150073000.000%
040021000.000%
510120000.000%
150032优先000.000%
150020000.000%
1621091.0111.0110.000%
0000501.1131.1130.000%
512210000.000%
000510000.000%
470888000.000%
161713000.000%
150064A000.000%
378546000.000%
510300000.000%
096001000.000%
2001131.2381.2380.000%
510500南方ETF000.000%
510310ETF000.000%
000103000.000%
000074000.000%
000393000.000%
377016000.000%
486001000.000%
183001000.000%
159905000.000%
460010000.000%
320013000.000%
150053000.000%
150060000.000%
150050000.000%
160216000.000%
150120000.000%
150070000.000%
000391000.000%
512230000.000%
000041000.000%
150021000.000%
2900091.1181.1180.000%
161116000.000%
150030000.000%
150033000.000%
150129B000.000%
510510广发000.000%
000077000.000%
150087B000.000%
519696000.000%
217015000.000%
080006000.000%
150017000.000%
150019000.000%
150105华安B000.000%
513100国泰100000.000%
150128000.000%
510520000.000%
512220000.000%
241001000.000%
150027000.000%
519602000.000%
510210000.000%
161714000.000%
163813000.000%
161815000.000%
159909000.000%
150097000.000%
160213000.000%
161210000.000%
150012000.000%
510410000.000%
150028A000.000%
510700000.000%
000392000.000%
159926嘉实000.000%
050202000.000%
070012000.000%
2000091.1681.1680.000%
519981000.000%
159924景顺000.000%
165510000.000%
378006000.000%
2000131.2591.2590.000%
050020000.000%
150031000.000%
510220000.000%
510430000.000%
159907000.000%
150096000.000%
150054000.000%
519709000.000%
510880000.000%
510090000.000%
510170000.000%
510150000.000%
510260000.000%
150104华安A000.000%
270042广发100指数000.000%
150145招商A000.000%
2000171.0381.0380.000%
159921000.000%
150090000.000%
150111B000.000%
000180000.000%
000238000.000%
159928000.000%
000111000.000%
000501债A000.000%
513030000.000%
150190000.000%
1657061.0181.0180.000%
510110000.000%
510060000.000%
510070000.000%
000416000.000%
510050000.000%
150108000.000%
150121000.000%
518880000.000%
0001531.1321.1320.000%
000137000.000%
1669051.0621.0620.000%
159930000.000%
510330000.000%
160621000.000%
050028000.000%
150080000.000%
159919000.000%
510010000.000%
270023000.000%
150042000.000%
100055消费品000.000%
510280000.000%
000500000.000%
202801000.000%
2100141.0281.0280.000%
001063000.000%
000268000.000%
050128000.000%
150110A000.000%
150109000.000%
150122000.000%
518800000.000%
000138000.000%
000179000.000%
000237000.000%
159929000.000%
539001000.000%
6600091.28561.28560.000%
159908000.000%
510420景顺000.000%
150083A000.000%
7200021.0711.0710.000%
1669031.051.050.000%
164701000.000%
164814000.000%
001061000.000%
000267000.000%
150146招商B000.000%
000076000.000%
000246000.000%
000546000.000%
164510A000.000%
150101000.000%
150098000.000%
620009000.000%
510160000.000%
040018000.000%
510270000.000%
270027000.000%
150035000.000%
150040000.000%
511210000.000%
0001521.1391.1390.000%
150107000.000%
150144000.000%
512010000.000%
150113B000.000%
159931000.000%
159937000.000%
000415000.000%
000894000.000%
000889000.000%
150201B000.000%
000886000.000%
000870000.000%
519748000.000%
000583000.000%
513660000.000%
150124000.000%
000196000.000%
150127B000.000%
510610000.000%
000049000.000%
000055000.000%
150148A000.000%
150152板A000.000%
000271000.000%
000310000.000%
150142添富000.000%
000352000.000%
159935000.000%
000579000.000%
150182000.000%
150175A000.000%
512640000.000%
150188A000.000%
150195000.000%
000676000.000%
000781000.000%
000877优选000.000%
159912000.000%
159911000.000%
163208000.000%
150072000.000%
000265000.000%
150192000.000%
000341市场A000.000%
519973000.000%
159934000.000%
000939000.000%
000927000.000%
000867000.000%
000904000.000%
000955000.000%
519745000.000%
000911B000.000%
000948000.000%
000776B000.000%
000290000.000%
150147000.000%
150130000.000%
519160000.000%
510660000.000%
0001291.121.120.000%
040047000.000%
150133000.000%
513500000.000%
159903000.000%
000879000.000%
150205000.000%
150199000.000%
159938000.000%
150052B000.000%
150048000.000%
150067000.000%
150203A000.000%
000890000.000%
150207A000.000%
000885000.000%
150149B000.000%
000335000.000%
000227000.000%
159927鹏华A000.000%
150161B000.000%
150157000.000%
000064000.000%
511010000.000%
050203000.000%
150169A000.000%
150153板B000.000%
000272000.000%
000369000.000%
512120000.000%
150177000.000%
000593美元000.000%
150176B000.000%
512610000.000%
150189B000.000%
159936000.000%
000795000.000%
000769A000.000%
150210000.000%
0003571.011.010.000%
150139B000.000%
000933000.000%
000775A000.000%
159933000.000%
150150A000.000%
519051000.000%
000274债人000.000%
000372000.000%
000674000.000%
000413000.000%
150180000.000%
000814A000.000%
169101000.000%
000900000.000%
159913交银深证ETF000.000%
165513000.000%
163819000.000%
150198000.000%
000854000.000%
000420000.000%
000878中海000.000%
000897000.000%
150009000.000%
510020000.000%
510130000.000%
160125000.000%
150047000.000%
150051A000.000%
150066000.000%
159922嘉实ETF000.000%
150119B000.000%
0001281.1141.1140.000%
040046华安000.000%
150118000.000%
150168B000.000%
519743000.000%
000910A000.000%
150174B000.000%
513600000.000%
150204B000.000%
150158000.000%
000078000.000%
510450000.000%
150056B000.000%
510620000.000%
161620000.000%
000043000.000%
000925000.000%
150208B000.000%
000916000.000%
000970000.000%
000866000.000%
000782000.000%
000813000.000%
000266000.000%
150193000.000%
150164东吴000.000%
150179000.000%
000412000.000%
159916ETF000.000%
510290000.000%
206011000.000%
159917000.000%
150055A000.000%
150102B000.000%
510650000.000%
118001000.000%
262001000.000%
3500091.0821.0820.000%
150116B000.000%
050030000.000%
159925000.000%
000044000.000%
150117000.000%
512110000.000%
150167A000.000%
519167000.000%
000079000.000%
000193000.000%
000909000.000%
150173A000.000%
000935000.000%
150209000.000%
000176嘉实增强000.000%
000932000.000%
000774000.000%
000277000.000%
150131000.000%
000315000.000%
519161000.000%
000342市场B000.000%
519972000.000%
150138A000.000%
150170B000.000%
150178000.000%
512600000.000%
000817000.000%
000770B000.000%
511220000.000%
000834大成000.000%
000844000.000%
512300ETF000.000%
150206000.000%
159915000.000%
320017000.000%
162411000.000%
150071000.000%
510630000.000%
000151000.000%
000195000.000%
040048000.000%
150134000.000%
519192000.000%
000201000.000%
150160B000.000%
000366000.000%
510680万家000.000%
000351000.000%
000399000.000%
001007000.000%
000906000.000%
150151B000.000%
000275债美000.000%
150123000.000%
512070000.000%
150200A000.000%
159939000.000%
000578000.000%
150181000.000%
000610000.000%
150165东吴000.000%
150194000.000%
000675000.000%
000728000.000%
505888000.000%
000815B000.000%
000419000.000%
000896000.000%
150008000.000%
150143000.000%
001065000.000%
150159000.000%
000370000.000%
150084B000.000%
539003资源000.000%
6601091.26871.26870.000%
118002000.000%
050025000.000%
150100000.000%
150114B000.000%
100050000.000%
160719000.000%
150034000.000%
150039000.000%
000112000.000%
150137000.000%
100061000.000%
150091000.000%
150140A000.000%
164509000.000%
000502债B000.000%
000614联接000.000%
150191000.000%
510180000.000%
001066000.000%
150112A000.000%
000200000.000%
150166B000.000%
000235000.000%
519740000.000%
160717000.000%
150036000.000%
539002000.000%
159910000.000%
457001000.000%
150099000.000%
150141B000.000%
6868681.1861.1860.000%
150106000.000%
150037000.000%
206006000.000%
229001000.000%
000930博时I2.572500.000%
000929博时D2.576500.000%
1618191.2800.000%
1606201.24800.000%
1618161.36600.000%
1612071.37700.000%
1606271.300.000%
1625091.37700.000%
0006521.35600.000%
0002641.18800.000%
5190201.04800.000%
1608061.2200.000%
1606241.31900.000%
1618101.14200.000%
0000931.35200.000%
1634061.668700.000%
110032链接（美汇）0.182700.000%
110033链接（美钞）0.182700.000%
000075联接（美元）0.181500.000%
040023华安B1.63900.000%
0200281.1400.000%
4700181.30700.000%
1638221.65300.000%
481012联接1.045400.000%
2060071.41600.000%
2400101.289900.000%
1619071.24100.000%
3200201.26700.000%
5190341.51900.000%
6500021.095700.000%
6101081.1700.000%
0006941.05100.000%
0004691.04100.000%
0005131.23300.000%
0000541.11600.000%
0000571.39400.000%
0000661.17900.000%
1638111.34800.000%
2700251.53600.000%
519032联接1.14300.000%
2601151.24500.000%
100053联接1.20700.000%
1100231.37800.000%
5820031.08400.000%
217019联接1.38800.000%
5197121.65900.000%
2170161.07900.000%
6900041.04400.000%
5196721.47800.000%
2170121.26300.000%
3710201.26100.000%
1642050.87700.000%
6101031.39500.000%
2060021.20600.000%
040180联接1.202700.000%
1623071.0400.000%
5197041.51100.000%
3772401.83100.000%
5196781.34200.000%
5300202.07300.000%
4600071.25800.000%
1623081.43500.000%
0003201.07800.000%
0200291.00300.000%
0004091.21300.000%
5197311.18600.000%
4700071.11400.000%
1660051.52200.000%
000051华夏1.04700.000%
5500081.50700.000%
1622090.890600.000%
0001661.12800.000%
5191881.136200.000%
0005611.01700.000%
5196611.34300.000%
4000161.132500.000%
7000051.2300.000%
3800061.11300.000%
5191531.19900.000%
1000601.79500.000%
620008金元1.56800.000%
0002160.95900.000%
2330131.30900.000%
4500181.20800.000%
7000041.26100.000%
5196792.96200.000%
3711201.23200.000%
000550广发1.7600.000%
0007111.0600.000%
2570501.43500.000%
6100041.13500.000%
519027上证联接1.18500.000%
206005联接1.29600.000%
2330151.68300.000%
2022131.27200.000%
7000061.21800.000%
5310202.05300.000%
1100301.638400.000%
0000591001.26900.000%
2330121.32400.000%
000190二号1.26700.000%
5191581.44500.000%
0002211.10800.000%
1655081.58800.000%
5196861.13900.000%
320010诺安1.00800.000%
4000111.068700.000%
240019联接1.35600.000%
1100250.85900.000%
1638162.05500.000%
400018东方1.233400.000%
161119A1.07300.000%
5400121.339700.000%
6200041.07100.000%
0005381.17700.000%
0001671.23100.000%
6100071.54300.000%
0007490.99800.000%
0006901.24700.000%
0001211.23500.000%
0001471.10900.000%
0005071.08700.000%
5196631.31500.000%
4851141.81200.000%
206010联接1.224300.000%
1602151.19300.000%
3700261.0400.000%
0001711.20100.000%
5310211.07500.000%
4601081.15200.000%
2530701.08500.000%
4851191.05700.000%
0002151.21300.000%
180033银华上证ETF联接1.28600.000%
1663011.51200.000%
1638231.35400.000%
2700451.07200.000%
0005081.08200.000%
5196771.43900.000%
0005321.41200.000%
0005471.28500.000%
0003191.0800.000%
0006791.0700.000%
5197301.19400.000%
1599201.138400.000%
0700221.56200.000%
2060091.66200.000%
6900051.10600.000%
5850011.12900.000%
0400201.27900.000%
1634071.23900.000%
4500091.30200.000%
4000072.097500.000%
1800261.22400.000%
5400090.916900.000%
100051富国1.48100.000%
1612131.17400.000%
5190501.26900.000%
0004321.34400.000%
0005111.32500.000%
0000881.04900.000%
162716债C0.99200.000%
0001261.17800.000%
3200141.1500.000%
217017联接1.10400.000%
5190971.50100.000%
1660091.606700.000%
6300081.2800.000%
257060联接0.60200.000%
000480东方红1.46900.000%
0000221.100300.000%
206012精选1.09500.000%
0000321.0600.000%
0000581.1100.000%
4500111.44900.000%
163821中银1.4600.000%
2601101.26300.000%
2170211.5200.000%
0400161.340500.000%
5300101.447500.000%
6750131.06300.000%
263001景顺联接1.43300.000%
0500211.022200.000%
6100061.50100.000%
1622141.19900.000%
3980511.00100.000%
5197021.05100.000%
5196741.765100.000%
6710100.96500.000%
1800251.24300.000%
1616120.92300.000%
5190301.3700.000%
6300091.35200.000%
4870161.20700.000%
5199851.182100.000%
1612111.324500.000%
5190952.10700.000%
1800301.12800.000%
3771501.6400.000%
0000671.55600.000%
0005231.15600.000%
000656前海1.47500.000%
0004771.2600.000%
050024链接0.785900.000%
4100090.915900.000%
0000871.054700.000%
1627150.99800.000%
0006921.19600.000%
0001171.13200.000%
2020231.43500.000%
5900061.61100.000%
0500180.89600.000%
3765101.24700.000%
460220盘ETF联接1.05900.000%
6500011.104400.000%
6301091.3300.000%
0000521.10600.000%
000062股债1.21200.000%
0000731.11500.000%
6100081.1800.000%
2290021.62100.000%
0004331.10300.000%
0004711.58500.000%
165313动力1.30800.000%
0000231.094800.000%
0000721.300.000%
0000331.05200.000%
2170181.44700.000%
2700070.862500.000%
040022华安A1.66300.000%
0200271.15200.000%
000071联接1.11300.000%
5600061.39400.000%
5300191.82300.000%
2330081.02700.000%
2330071.724700.000%
6300061.05800.000%
1634122.04900.000%
1655161.81400.000%
4810171.45300.000%
1622151.41200.000%
1634091.95600.000%
5196761.37600.000%
5109001.102700.000%
0000831.60700.000%
1677011.08800.000%
4700281.42100.000%
070030联接1.673900.000%
1800291.15600.000%
5199831.33600.000%
1638121.32700.000%
040190联接1.19700.000%
270026联接1.101100.000%
166019智选1.50100.000%
0004571.31500.000%
4603001.43700.000%
2020070.60900.000%
6750111.07500.000%
020021联接1.482900.000%
070021嘉实1.17300.000%
4810131.17200.000%
110031链接1.120800.000%
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0900161.0591.042-1.605%
5700081.5531.528-1.610%
519126浦银1.1781.159-1.613%
3103881.1721.153-1.621%
240018华宝1.54891.5237-1.627%
2100010.72420.7164-1.643%
0800011.2751.254-1.647%
0002731.1351.116-1.674%
0900030.76260.7498-1.679%
0003361.11281.094-1.689%
2400084.81644.7343-1.705%
1635030.71330.707-1.724%
5191101.6361.606-1.834%
5191131.1891.167-1.850%
2000111.3331.308-1.876%
0800051.4381.411-1.878%
2000070.80490.7981-1.901%
5191151.2161.192-1.974%
3500020.94890.93-1.992%
2000081.02521.0045-2.019%
5190171.1121.089-2.068%
6600041.36321.3345-2.105%
3500051.51121.478-2.197%
0001271.3371.3076-2.199%
2130010.85440.8406-2.212%
3103280.8560.8453-2.266%
5191251.2271.199-2.282%
0005221.1641.137-2.320%
5190190.7590.741-2.372%
5190391.18021.1704-2.381%
5191201.3761.342-2.471%
2900020.69450.6867-2.477%
0000171.8791.831-2.555%
1668011.8381.791-2.557%
2100081.46591.428-2.585%
0000631.0881.059-2.665%
2400011.89781.8734-3.198%
7200011.4591.408-3.496%
2130020.58510.5729-3.623%
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%