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序号 基金代码 基金简称 投资类型 2020-05-292020-05-28 涨跌 涨幅
单位净值 累计净值 单位净值 累计净值
1501022银华鑫盛灵活配置混合(LOF)混合型1.3891.3891.3381.3380.05103.81%
2163001长信中证央企100指数(LOF)混合型1.5682.1081.5152.0550.05303.50%
3161834银华鑫锐定增灵活配置混合混合型1.0431.0431.0081.0080.03503.47%
4161035富国中证医药主题指数增强股票型1.6511.6511.6011.6010.05003.12%
5160322华夏港股通精选股票(LOF)股票型1.22911.27911.19221.24220.03693.10%
6160215国泰价值经典股票(LOF)混合型1.792.41.7422.3520.04802.76%
7168301东海祥龙混合(LOF)混合型1.23621.23621.20411.20410.03212.67%
8502056广发医疗指数分级股票型1.07081.09691.04331.07090.02752.64%
9161036富国中证娱乐主题指数增强型(LOF)股票型0.70090.70090.68370.68370.01722.52%
10165516信诚周期轮动股票(LOF)混合型2.843.3542.7723.2860.06802.45%
11501010汇添富中证生物科技指数(LOF)C股票型1.81891.81891.77671.77670.04222.38%
12501009汇添富中证生物科技指数(LOF)A股票型1.81671.81671.77461.77460.04212.37%
13161706招商优质成长股票(LOF)混合型2.17314.26852.12294.21830.05022.36%
14501005汇添富中证精准医指数(LOF)A股票型1.3481.3481.31841.31840.02962.25%
15160916大成优选股票(LOF)混合型3.2132.8873.1432.8330.07002.23%
16163417兴全合宜混合A混合型1.26211.26211.23541.23540.02672.16%
17163409兴全绿色投资股票(LOF)混合型2.1352.8152.0912.7710.04402.10%
18160918大成中小盘股票(LOF)混合型2.75.8652.6455.810.05502.08%
19165317建信丰裕多策略灵活配置混合(LOF)混合型1.50861.50861.47811.47810.03052.06%
20162207泰达宏利效率优选混合(LOF)混合型1.70954.11161.6764.03110.03352.00%
21162605景顺长城鼎益股票(LOF)混合型1.9454.7361.9084.6990.03701.94%
22163415兴全商业模式优选股票混合型2.5443.4042.4963.3560.04801.92%
23165313建信优势动力股票(LOF)混合型1.8661.8661.8311.8310.03501.91%
24163209诺安创业板指数增强股票型1.21571.54981.19341.54230.02231.87%
25166006中欧行业成长混合混合型1.71242.07871.6812.04730.03141.87%
26160133南方天元新产业股票(LOF)股票型3.5263.5263.4623.4620.06401.85%
27160805长盛同智优势混合(LOF)混合型0.942.52020.92322.50340.01681.82%
28162006长城久富股票(LOF)混合型1.68474.41451.65534.38510.02941.78%
29168108九泰锐诚混合混合型1.29771.35511.27511.33250.02261.77%
30161219国投瑞银新兴产业混合(LOF)混合型2.2573.3112.2183.2720.03901.76%
31162703广发小盘成长股票(LOF)A混合型2.63364.97162.58814.92610.04551.76%
32501311嘉实港股通新经济指数A股票型1.07851.07851.05991.05990.01861.75%
33160421华安智增精选灵活配置混合(LOF)混合型1.3831.3831.35941.35940.02361.74%
34160635鹏华医药分级股票型1.2371.1211.2161.1020.02101.73%
35501071泓德三年封闭丰泽混合混合型1.32751.39651.30511.37410.02241.72%
36163801中银中国混合(LOF)混合型1.6174.63121.59034.60450.02671.68%
37166009中欧新动力股票(LOF)混合型2.35633.39832.31773.35970.03861.67%
38160919大成产业升级股票(LOF)股票型1.653.6361.6233.6090.02701.66%
39160324华夏磐晟混合混合型1.35551.35551.33361.33360.02191.64%
40160611鹏华优质治理股票(LOF)混合型1.1831.3231.1641.3040.01901.63%
41161213国投瑞银中证消费服务指数(LOF)股票型1.8831.8831.8531.8530.03001.62%
42163302大摩资源优选混合(LOF)混合型1.35024.19281.3294.17160.02121.60%
43168002国寿安保策略精选混合(LOF)混合型1.44681.49681.42441.47440.02241.57%
44160610鹏华动力增长混合(LOF)混合型1.1742.1351.1562.1170.01801.56%
45160223国泰创业板指数股票型0.98660.98660.9720.9720.01461.50%
46163503天治核心成长股票(LOF)混合型0.5312.4520.52322.43670.00781.49%
47161912万家社会责任18个月定开A混合型1.46081.50881.44021.48820.02061.43%
48160921大成多策略混合(LOF)混合型1.2881.311.271.2920.01801.42%
49161903万家行业优选股票(LOF)混合型1.54724.2591.52554.22050.02171.42%
50168401红土精选混合混合型1.34541.34541.32691.32690.01851.39%
51162607景顺长城资源垄断股票(LOF)混合型0.5893.2170.5813.2090.00801.38%
52501007汇添富中证互联网医疗指数(LOF)A股票型1.11751.11751.10251.10250.01501.36%
53501008汇添富中证互联网医疗指数(LOF)C股票型1.10751.10751.09261.09260.01491.36%
54161226国投瑞银白银期货(LOF)另类投资0.8340.8340.8230.8230.01101.34%
55501090华宝中证消费龙头指数(LOF)A股票型1.00641.00640.99320.99320.01321.33%
56501089方正富邦消费红利指数增强(LOF)股票型1.09431.09431.08081.08080.01351.25%
57501062南方瑞合混合(LOF)混合型1.07441.29441.06111.28110.01331.25%
58160211国泰中小盘成长股票(LOF)混合型2.6813.8042.6483.7650.03301.25%
59168104九泰锐丰混合(LOF)混合型1.31921.34691.30331.3310.01591.22%
60160415华安量化多因子混合混合型1.23391.10591.21931.09590.01461.20%
61160314华夏行业股票(LOF)混合型1.2316.9161.2176.8650.01401.15%
62161005富国天惠成长混合(LOF)A混合型2.48145.37942.45325.35120.02821.15%
63167002平安大华鼎越混合(LOF)混合型1.24141.24141.22741.22740.01401.14%
64009241融通领先成长股票(LOF)C股票型1.4321.4321.4161.4160.01601.13%
65160225国泰国证新能源汽车指数股票型0.93270.93270.92230.92230.01041.13%
66161610融通领先成长股票(LOF)A混合型1.4314.0581.4154.0170.01601.13%
67166001中欧新趋势股票(LOF)混合型1.32242.29761.30762.28280.01481.13%
68160512博时卓越品牌股票(LOF)混合型2.2492.4162.2242.3910.02501.12%
69161039富国中证1000指数增强(LOF)股票型1.35631.35631.34191.34190.01441.07%
70166011中欧盛世成长混合(LOF)A混合型1.75352.98251.7352.9640.01851.07%
71167001平安大华鼎泰混合(LOF)混合型0.88580.88580.87650.87650.00931.06%
72160311华夏蓝筹混合(LOF)混合型1.6335.3121.6165.2720.01701.05%
73501032财通福盛混合发起混合型0.78280.78280.77480.77480.00801.03%
74162105金鹰持久增利债券(LOF)C债券型1.19661.56231.18451.55020.01211.02%
75009300西部利得中证500指数增强C股票型1.01391.01391.00391.00390.01001.00%
76502000西部利得中证500指数增强A股票型1.01430.68181.00430.67590.01001.00%
77501039汇添富睿丰混合A债券型1.13131.13131.12021.12020.01110.99%
78501040汇添富睿丰混合C债券型1.11921.11921.10821.10820.01100.99%
79501026财通多策略福享混合(LOF)混合型0.86980.86980.86140.86140.00840.98%
80161810银华内需精选股票(LOF)混合型2.6742.5422.6482.5180.02600.98%
81166107信达澳银量化多因子混合(LOF)A混合型1.11871.11871.1081.1080.01070.97%
82160642鹏华增瑞混合(LOF)混合型1.23921.23921.22791.22790.01130.92%
83501011汇添富中证中药指数(LOF)A股票型0.81310.81310.80580.80580.00730.91%
84501012汇添富中证中药指数(LOF)C股票型0.80620.80620.79890.79890.00730.91%
85160910大成创新成长混合(LOF)混合型1.0012.5210.9922.5120.00900.91%
86167506安信深圳科技指数(LOF)A股票型1.11971.11971.10971.10970.01000.90%
87501028财通福瑞混合发起混合型1.07021.07021.06071.06070.00950.90%
88163412兴全轻资产投资股票(LOF)混合型4.15.1644.0645.1280.03600.89%
89161233国投瑞银瑞泰多策略混合(LOF)混合型1.17761.17761.16751.16750.01010.87%
90163402兴全趋势投资混合(LOF)混合型0.809310.12430.802310.09630.00700.87%
91501057汇添富中证新能源汽车产业指数(LOF)A股票型1.0731.0731.06391.06390.00910.86%
92501058汇添富中证新能源汽车产业指数(LOF)C股票型1.06631.06631.05731.05730.00900.85%
93160813长盛同盛成长优选混合(LOF)混合型0.8453.2960.8383.2870.00700.84%
94160119南方中证500ETF联接(LOF)A混合型1.38031.48031.36881.46880.01150.84%
95162711广发中证500ETF联接A混合型1.18381.18381.17411.17410.00970.83%
96167705德邦量化新锐股票(LOF)A股票型1.07221.07221.06351.06350.00870.82%
97161227国投瑞银深证100指数(LOF)股票型1.1212.121.1122.1030.00900.81%
98160616鹏华中证500指数(LOF)股票型1.2621.2621.2521.2520.01000.80%
99501051圆信永丰汇利混合(LOF)股票型1.24591.24591.23611.23610.00980.79%
100501036汇添富中证500指数(LOF)A股票型0.87770.87770.87080.87080.00690.79%
101501037汇添富中证500指数(LOF)C股票型0.87250.87250.86570.86570.00680.79%
102161017富国中证500指数增强(LOF)股票型1.7872.1561.7732.1420.01400.79%
103162714广发深证100指数分级股票型1.23941.45861.22981.4490.00960.78%
104162510国联安双力中小板综指(LOF)股票型0.9161.7040.9091.6970.00700.77%
105501069华宝标普中国A股质量价值股票型1.16811.16811.15941.15940.00870.75%
106501303广发恒生中型股指数(LOF)A股票型0.84290.84290.83660.83660.00630.75%
107161505银河通利债券(LOF)A债券型1.2161.6061.2071.5970.00900.75%
108502023鹏华钢铁分级股票型1.0820.7811.0740.7760.00800.74%
109161038富国新兴成长量化精选混合(LOF)股票型1.04021.04021.03281.03280.00740.72%
110169105东方红睿华沪港深混合混合型1.46751.82851.4571.8180.01050.72%
111164403前海开源农业分级股票型1.3911.4111.3811.4010.01000.72%
112160613鹏华盛世创新股票(LOF)混合型1.2792.7521.272.7430.00900.71%
113163407兴全沪深300指数(LOF)股票型2.00492.00491.99171.99170.01320.66%
114160607鹏华价值优势股票(LOF)混合型0.9134.7010.9074.6840.00600.66%
115161224国投瑞银新丝路混合(LOF)混合型1.2761.4331.2681.4250.00800.63%
116501023鹏华香港中小企业指数QDII0.95030.95030.94440.94440.00590.62%
117160522博时睿益事件驱动混合(LOF)混合型1.1441.1441.1371.1370.00700.62%
118160812长盛同益成长回报(LOF)混合型1.8155.131.8045.1190.01100.61%
119162216泰达宏利500指数分级股票型1.05342.23171.0472.22530.00640.61%
120168106九泰锐华混合A混合型1.05021.05021.04391.04390.00630.60%
121160520博时弘盈定期开放混合A混合型1.09511.09511.08881.08880.00630.58%
122160722嘉实惠泽混合(LOF)混合型1.21751.24191.21061.2350.00690.57%
123501309国泰恒生港股通指数(LOF)股票型0.97930.97930.97380.97380.00550.56%
124501019国泰国证航天军工指数(LOF)股票型0.8630.8630.85820.85820.00480.56%
125163821中银沪深300等权重指数(LOF)股票型1.5011.5011.4931.4930.00800.54%
126161037富国中证高端制造指数增强型(LOF)股票型1.45131.45131.44361.44360.00770.53%
127161727招商增荣灵活配置混合(LOF)混合型1.3871.3871.381.380.00700.51%
128165508信诚深度价值股票(LOF)混合型1.7611.7611.7521.7520.00900.51%
129160130南方永利定期开放债券(LOF)A债券型1.0681.5341.0631.5290.00500.47%
130163110申万菱信量化小盘股票(LOF)股票型1.65492.73851.64722.73080.00770.47%
131501068招商富时A-H50指数C股票型1.18931.18931.18391.18390.00540.46%
132501188汇添富3年封闭运作战略配售混合(LOF)混合型1.10731.10731.10221.10220.00510.46%
133167702德邦量化优选股票(LOF)A股票型1.44181.44181.43521.43520.00660.46%
134160106南方高增长股票(LOF)混合型1.45634.00231.44973.99570.00660.46%
135501067招商富时A-H50指数A股票型1.19631.19631.19091.19090.00540.45%
136160643鹏华空天一体指数(LOF)股票型0.91690.91690.91280.91280.00410.45%
137160519博时睿利事件驱动混合(LOF)混合型1.3471.3471.3411.3410.00600.45%
138501041汇添富弘安混合A债券型1.10741.10741.10271.10270.00470.43%
139501042汇添富弘安混合C债券型1.0841.0841.07941.07940.00460.43%
140501030汇添富中证环境治理指数(LOF)A股票型0.54430.54430.5420.5420.00230.42%
141162717广发再融资主题混合(LOF)混合型1.1861.1861.1811.1810.00500.42%
142501031汇添富中证环境治理指数(LOF)C股票型0.54290.54290.54070.54070.00220.41%
143164908交银中证环境治理指数分级股票型0.4920.4920.490.490.00200.41%
144501050华夏上证50AH优选指数(LOF)A股票型1.2851.2851.281.280.00500.39%
145169201浙商鼎盈事件驱动混合(LOF)混合型1.07251.07251.06841.06840.00410.38%
146160807长盛沪深300指数(LOF)股票型1.311.4471.3051.4420.00500.38%
147160806长盛同庆股票型1.3671.4191.3621.4140.00500.37%
148165310建信双利分级股票型0.99541.85140.99171.84770.00370.37%
149162107金鹰中证500指数分级股票型0.75420.75420.75150.75150.00270.36%
150160615鹏华沪深300指数A股票型1.7021.7621.6961.7560.00600.35%
151166109信达澳银量化先锋(LOF)A混合型0.98450.98450.98120.98120.00330.34%
152161722招商丰泰灵活配置混合(LOF)混合型1.1641.1641.161.160.00400.34%
153501086华宝MSCI中国A股国际通(LOF)股票型1.0751.0751.07151.07150.00350.33%
154501043汇添富沪深300指数(LOF)A股票型1.08171.08171.07831.07830.00340.32%
155501045汇添富沪深300指数(LOF)C股票型1.0781.0781.07461.07460.00340.32%
156165309建信沪深300指数(LOF)股票型1.24891.24891.24491.24490.00400.32%
157160706嘉实沪深300ETF联接(LOF)A混合型1.09073.0121.08723.00850.00350.32%
158160220国泰民益灵活配置混合(LOF)混合型1.45081.45081.44661.44660.00420.29%
159168701合煦智远金融科技指数(LOF)A股票型1.0041.0041.00121.00120.00280.28%
160160925大成中华沪深港300指数A股票型1.01131.01131.00891.00890.00240.24%
161160323华夏磐泰混合(LOF)混合型1.14331.14331.14081.14080.00250.22%
162165531信诚多策略灵活配置混合混合型1.031.03851.0281.03650.00200.19%
163162712广发聚利债券A债券型1.44081.91591.43811.91320.00270.19%
164166802浙商沪深300指数分级股票型1.41921.57421.41671.57170.00250.18%
165160105南方积极配置股票(LOF)混合型0.94453.08610.94293.08450.00160.17%
166164811工银京津冀指数(LOF)A股票型0.93611.38360.93471.38160.00140.15%
167161015富国天盈债券C债券型1.09511.77551.09371.77380.00140.13%
168165517信诚双盈债券(LOF)债券型0.8651.2650.8641.2640.00100.12%
169163824中银盛利定开债券债券型1.0281.4531.0271.4520.00100.10%
170502036大成中证互联网金融指数分级股票型0.82190.61690.82120.61640.00070.09%
171163819中银信用增利债券(LOF)债券型1.0891.6261.0881.6250.00100.09%
172161607融通巨潮100指数(LOF)A股票型1.092.8771.0892.8760.00100.09%
173167302方正富邦大湾区综指(LOF)股票型0.9540.9540.95320.95320.00080.08%
174165526信诚新旺混合(LOF)A混合型1.3111.3111.311.310.00100.08%
175161033富国中证智能汽车指数(LOF)股票型1.3671.3671.3661.3660.00100.07%
176162414华宝新机遇混合A混合型1.36611.36611.36511.36510.00100.07%
177167003平安大华鼎弘混合债券型1.07531.07531.07471.07470.00060.06%
178165512信诚新机遇股票(LOF)混合型1.7162.781.7152.7790.00100.06%
179164808工银四季收益债券债券型1.09061.68841.09011.68790.00050.05%
180009510天弘同利债券E债券型0.9940.9940.99360.99360.00040.04%
181164208天弘丰利债券(LOF)债券型1.11551.83391.11511.83350.00040.04%
182161728招商3年封闭运作战略配售混合(LOF)混合型1.09211.09211.09181.09180.00030.03%
183501027国泰融信灵活配置混合(LOF)混合型1.05091.1031.05061.10270.00030.03%
184501305汇添富中证港股通高股息投资指数(LOF)A股票型0.81060.81060.81040.81040.00020.02%
185501306汇添富中证港股通高股息投资指数(LOF)C股票型0.8030.8030.80280.80280.00020.02%
186501105建信中证政策性金融债8-10年指数(LOF)债券型1.20571.20571.20541.20540.00030.02%
187164606华泰柏瑞信用增利(LOF)债券型1.1781.37151.17781.37130.00020.02%
188502020国金上证50分级股票型1.00381.00381.00371.00370.00010.01%
189167505安信中短利率债(LOF)C债券型1.01391.03841.01391.03840.00000.00%
190167501安信宝利分级债券债券型1.1041.4941.1041.4940.00000.00%
191162511国联安双佳信用分级债券债券型0.861.2330.861.2330.00000.00%
192166401浦银安盛增利分级债券债券型1.1171.2081.1171.2080.00000.00%
193160515博时安丰18个月定开债A债券型1.0671.5371.0671.5370.00000.00%
194162715广发聚源债券(LOF)A债券型1.1011.2621.1011.2620.00000.00%
195161716招商双债增强C债券型1.3241.4631.3241.4630.00000.00%
196161820银华纯债信用债券(LOF)债券型1.1341.4921.1341.4920.00000.00%
197161614融通四季添利债券A债券型1.0591.5051.0591.5050.00000.00%
198161217国投瑞银中证资源指数(LOF)股票型0.6040.6040.6040.6040.00000.00%
199161713招商信用添利债券封闭债券型1.0321.7381.0321.7380.00000.00%
200162307海富通中证100指数(LOF)股票型1.1121.4561.1121.4560.00000.00%
201161119易方达中债新综指发起式(LOF)A债券型1.44691.44691.44711.4471-0.0002-0.01%
202166012中欧信用增利分级债券债券型1.14531.33531.14541.3354-0.0001-0.01%
203160720嘉实中证中期企业债指数A债券型1.17151.27991.17171.2801-0.0002-0.02%
204161131易方达3年封闭战略配售混合(LOF)混合型1.08141.08141.08171.0817-0.0003-0.03%
205501189嘉实战略配售混合(LOF)混合型1.07341.07341.07371.0737-0.0003-0.03%
206160618鹏华丰泽债券(LOF)债券型1.3671.7321.36751.7325-0.0005-0.04%
207501060中金中证优选300指数(LOF)A股票型1.23081.23081.23141.2314-0.0006-0.05%
208501061中金中证优选300指数(LOF)C股票型1.22321.22321.22381.2238-0.0006-0.05%
209160142南方3年封闭运作战略配售混合(LOF)混合型1.09641.09641.09711.0971-0.0007-0.06%
210169104东方红睿满沪港深混合混合型1.551.9011.5511.902-0.0010-0.06%
211161631融通人工智能指数(LOF)A股票型1.30721.30721.30841.3084-0.0012-0.09%
212160131南方聚利1年定开债券A债券型1.0551.3971.0561.398-0.0010-0.09%
213501186华夏3年封闭运作战略配售混合(LOF)混合型1.09751.09751.09881.0988-0.0013-0.12%
214501310华宝标普沪港深中国增强价值指数A股票型0.84240.84240.84360.8436-0.0012-0.14%
215501059西部利得中证国有企业红利指数(LOF)A股票型1.24711.24711.24891.2489-0.0018-0.14%
216501000国金鑫新灵活配置混合(LOF)混合型1.0111.0111.0131.013-0.0020-0.20%
217501307银河中证沪港深高股息指数(LOF)A股票型0.86960.86960.87140.8714-0.0018-0.21%
218160505博时主题行业股票(LOF)混合型1.5855.6781.5895.682-0.0040-0.25%
219165525信诚中证基建工程指数(LOF)股票型0.6580.6660.660.668-0.0020-0.30%
220501029华宝标普中国A股红利机会指数(LOF)QDII0.93710.96710.94030.9703-0.0032-0.34%
221161907万家中证红利指数(LOF)股票型1.57561.57561.58131.5813-0.0057-0.36%
222501301华宝港股通恒生中国25指数(LOF)A股票型1.07631.07631.08031.0803-0.0040-0.37%
223501072国金红利增强股票型0.91760.91760.92130.9213-0.0037-0.40%
224160526博时优势企业(LOF)A混合型1.17641.21161.18331.2185-0.0069-0.58%
225160716嘉实基本面50指数(LOF)A股票型1.43911.43911.44751.4475-0.0084-0.58%
226166402浦银沪港深基本面100指数(LOF)股票型0.94970.94970.95530.9553-0.0056-0.59%
227162416华宝港股通恒生香港35指数(LOF)股票型0.8650.8650.87030.8703-0.0053-0.61%
228501016国泰中证申万证券行业指数(LOF)股票型0.96260.96260.96930.9693-0.0067-0.69%
229501047汇添富中证全指证券公司指数(LOF)A股票型0.93350.93350.94020.9402-0.0067-0.71%
230501048汇添富中证全指证券公司指数(LOF)C股票型0.93820.93820.9450.945-0.0068-0.72%
231501025鹏华香港银行指数QDII0.92090.97090.92980.9798-0.0089-0.96%
232167508安信价值发现两年定开混合(LOF)混合型1.01531.0153------------
233169301财通中证500(LOF)A股票型------------------
234501106广发中证10年期国开债(LOF)A债券型------------------
235162718广发鑫瑞混合(LOF)混合型------------------
236501100博时安康定开债(LOF)债券型1.18661.2164------------
237163119申万菱信新兴健康指数股票型------------------
238502040长盛上证50指数分级股票型------------------
239502053长盛中证证券公司分级股票型------------------
240502003易方达军工分级股票型------------------
241502010易方达证券公司分级股票型------------------
242502006易方达国企改革分级股票型------------------
243502013长盛中证申万一带一路分级股票型------------------
244502048易方达上证50指数分级股票型------------------
245160915大成景丰债券(LOF)债券型------------------