序号

基金代码

基金简称

单位净值(元)

累计净值(元)

净值增长率％

1

8.4440

8.4890

0.8600

2

4.8350

5.0150

0.6243

3

4.5136

4.5536

0.5570

4

4.1549

4.6049

0.6029

5

3.9910

4.1110

0.4025

6

3.9840

4.5340

0.8863

7

3.9682

4.0382

0.1464

8

3.7982

4.2282

0.8684

9

3.7520

4.0930

0.2672

10

3.6494

3.7094

0.5843

11

3.5780

4.2680

1.3885

12

3.4000

3.5300

0.5322

13

3.3870

3.5070

0.6837

14

3.3360

3.5660

0.9074

15

3.2960

3.6660

0.5491

16

3.2937

3.8937

0.8852

17

3.2200

3.2200

0.6565

18

3.2007

3.3207

0.7523

19

3.0249

3.1749

0.4083

20

3.0036

3.4036

0.5658

21

2.9680

2.9680

0.3720

22

2.9530

3.5680

1.1648

23

2.7903

2.7903

0.4753

24

2.7840

2.9340

0.3605

25

2.7831

2.9231

0.7421

26

2.6711

2.7511

0.5723

27

2.6684

2.6684

0.8199

28

2.6374

2.6374

0.3539

29

2.6337

2.9637

0.6651

30

2.5940

3.3570

0.6988

31

2.4810

2.6010

0.6083

32

2.4760

3.3080

0.1618

33

2.3990

2.5440

0.9680

34

2.3967

3.3532

0.8627

35

2.3845

2.4345

0.5016

36

2.3630

2.4830

0.9829

37

2.3578

2.7178

0.0637

38

2.3560

2.5260

0.6838

39

2.3400

2.5200

0.6408

40

2.2995

3.1245

0.6434

41

2.2926

2.5426

0.5615

42

2.2755

2.2755

0.4059

43

2.2682

3.2282

0.2386

44

2.2622

2.3622

1.1446

45

2.2589

2.3589

0.3465

46

2.2560

3.0060

0.8539

47

2.2559

2.2559

0.5213

48

2.2384

2.7324

0.4488

49

2.2200

2.2200

1.3236

50

2.1988

2.1988

0.7977

51

2.1917

2.1917

0.5090

52

2.1823

3.1033

0.8736

53

2.1789

2.5089

0.2900

54

2.1520

2.1520

1.8457

55

2.1516

3.0556

0.8673

56

2.1490

2.9820

0.5145

57

2.1240

2.1240

0.4208

58

2.1010

2.7610

1.1068

59

1.9732

3.0532

0.4173

60

1.9607

2.8007

0.8124

61

1.9519

2.3019

0.7432

62

1.9461

1.9461

0.2369

63

1.9347

3.3347

1.2349

64

1.9340

2.7940

1.1030

65

1.9070

2.0070

0.4742

66

1.8823

2.7123

0.6739

67

1.8715

1.9315

0.6129

68

1.8620

2.8620

0.8886

69

1.8530

2.1250

0.3792

70

1.8438

3.3948

1.1465

71

1.8318

2.0918

0.5876

72

1.8303

2.1083

1.0769

73

1.8292

1.9292

0.4889

74

1.8284

1.8784

0.9441

75

1.8129

2.7029

0.2488

76

1.8108

1.9108

0.7736

77

1.8062

2.8112

0.3054

78

1.7996

2.9696

-0.1996

79

1.7965

2.4115

0.4754

80

1.7842

1.9042

0.4278

81

1.7551

1.8551

0.1027

82

1.7504

1.7504

0.7424

83

1.7330

1.7330

0.7968

84

1.7329

3.0529

0.7500

85

1.7294

2.5394

0.9397

86

1.7140

1.8340

0.2339

87

1.6979

2.0559

0.4140

88

1.6888

1.9988

0.7397

89

1.6672

2.7472

0.1682

90

1.6520

2.8330

0.2427

91

1.6370

1.6770

0.8875

92

1.6290

1.8990

0.7421

93

1.6239

3.1639

0.6945

94

1.6152

2.7852

0.4478

95

1.6130

3.1430

0.9387

96

1.6020

2.3120

0.6345

97

1.5770

2.6870

0.5740

98

1.5760

2.8860

0.5102

99

1.5680

1.5680

0.5773

100

1.5670

2.1600

0.6423

101

1.5530

1.6330

0.2582

102

1.5492

1.5492

0.4474

103

1.5473

2.7823

0.3242

104

1.5467

1.9517

0.8082

105

1.5380

2.4030

0.3262

106

1.5260

2.2310

0.6596

107

1.5200

2.7240

0.8626

108

1.5197

2.6497

0.2573

109

1.5170

2.3640

0.7304

110

1.5039

2.5589

0.2867

111

1.5031

1.7931

0.4679

112

1.5030

2.9430

0.2668

113

1.5009

2.8909

1.1729

114

1.4990

1.9190

1.0108

115

1.4900

2.7290

0.7437

116

1.4889

2.8894

0.2019

117

1.4887

2.6887

0.6558

118

1.4833

1.5333

-0.0472

119

1.4790

1.6690

0.4755

120

1.4670

2.6370

-6.0218

121

1.4631

3.1231

0.7575

122

1.4591

1.7591

0.1579

123

1.4560

3.1760

0.9009

124

1.4498

3.0148

0.5200

125

1.4490

1.9050

0.5552

126

1.4483

2.5383

0.8144

127

1.4353

2.0553

-0.0766

128

1.4315

2.3525

0.0349

129

1.4266

2.9766

0.3164

130

1.4257

2.9007

0.4156

131

1.4240

2.5940

0.8499

132

1.4203

2.3305

0.7591

133

1.4190

3.0220

0.0705

134

1.4040

2.6560

0.6452

135

1.3969

2.8969

1.2760

136

1.3910

2.0930

0.6512

137

1.3910

2.7210

0.7971

138

1.3855

1.8605

0.2315

139

1.3683

1.3683

0.5585

140

1.3667

3.2770

0.8263

141

1.3619

2.0919

0.7248

142

1.3550

3.0108

0.4746

143

1.3520

1.3520

-0.0739

144

1.3494

2.2594

0.2675

145

1.3480

1.3480

0.8982

146

1.3434

2.3649

0.2163

147

1.3348

1.3348

0.2177

148

1.3337

3.7487

0.7402

149

1.3300

2.4600

0.6051

150

1.3291

2.8291

0.3776

151

1.3287

2.3387

0.1658

152

1.3269

1.3269

0.5456

153

1.3207

3.0657

0.2657

154

1.3200

1.3450

0.4566

155

1.3140

2.4240

0.6897

156

1.3122

1.3122

0.1526

157

1.3058

3.1866

0.8729

158

1.2981

2.4891

0.6279

159

1.2951

2.3393

0.2943

160

1.2940

2.3840

0.6221

161

1.2934

2.9511

0.4115

162

1.2905

1.2905

0.9070

163

1.2756

3.0863

1.1739

164

1.2746

2.1266

0.0707

165

1.2674

1.3844

0.4438

166

1.2674

2.5874

0.6912

167

1.2652

1.2652

0.5963

168

1.2575

2.1682

0.8420

169

1.2500

1.6800

0.4258

170

1.2418

2.3618

0.4693

171

1.2200

1.2200

0.7266

172

1.2168

1.6168

0.2637

173

1.2151

1.3851

0.7128

174

1.1940

1.4940

0.5051

175

1.1836

4.0461

0.7576

176

1.1831

1.5631

0.3137

177

1.1829

1.2629

0.5867

178

1.1768

1.1768

0.3240

179

1.1700

2.0820

0.3431

180

1.1650

1.3400

-0.1714

181

1.1604

2.4753

0.5982

182

1.1584

2.8584

-0.2154

183

1.1580

3.1480

1.1354

184

1.1340

1.1340

0.5319

185

1.1289

2.9397

0.6868

186

1.1268

1.8218

0.7691

187

1.1227

2.9277

0.4563

188

1.1210

2.3330

0.9910

189

1.1169

2.3737

0.2423

190

1.1167

2.9604

0.5674

191

1.1054

1.1054

0.7106

192

1.1010

1.1460

0.5021

193

1.0952

1.3317

0.0274

194

1.0898

1.3263

0.0275

195

1.0865

1.0865

0.6764

196

1.0832

2.2532

0.2313

197

1.0820

2.0016

0.4363

198

1.0810

1.7260

0.5581

199

1.0789

2.8989

0.7847

200

1.0780

1.0780

0.6536

201

1.0680

3.2010

0.4704

202

1.0648

1.0648

0.4718

203

1.0639

1.0639

0.9393

204

1.0630

2.6830

0.3303

205

1.0628

2.7028

0.5773

206

1.0620

1.2920

0.3781

207

1.0618

1.1418

0.5492

208

1.0603

2.8375

0.6264

209

1.0600

1.9530

0.2364

210

1.0572

2.1672

0.6665

211

1.0570

1.2870

0.3799

212

1.0543

1.2638

0.1425

213

1.0529

1.0529

0.6500

214

1.0521

2.3127

0.4967

215

1.0507

1.0807

0.6418

216

1.0480

2.6980

0.6724

217

1.0471

1.2566

0.1435

218

1.0460

2.8810

0.1916

219

1.0430

1.1720

0.1921

220

1.0390

1.2020

0.0963

221

1.0370

1.1660

0.2901

222

1.0347

2.9182

0.9463

223

1.0340

3.0140

0.6816

224

1.0317

1.0317

0.5654

225

1.0300

2.0910

0.7828

226

1.0288

2.2088

0.4491

227

1.0170

1.9020

0.3949

228

1.0148

1.0148

0.5549

229

1.0142

2.4542

0.6051

230

1.0141

1.0141

0.5553

231

1.0115

3.6834

0.5667

232

1.0075

1.0221

0.0099

233

1.0072

2.8072

0.5892

234

1.0066

1.0347

0.0497

235

1.0063

2.4683

0.6602

236

1.0059

1.0381

0.0099

237

1.0031

1.0171

0.0100

238

1.0030

1.0295

0.0100

239

1.0030

1.0278

0.0399

240

1.0030

1.0295

0.0100

241

1.0024

1.0204

0.0100

242

1.0000

2.4850

-58.7323

243

0.9980

2.8390

0.0000

244

0.9928

2.2118

0.4045

245

0.9881

2.7011

0.5700

246

0.9858

2.0053

0.2848

247

0.9755

0.9755

0.0000

248

0.9730

2.5231

0.2679

249

0.9713

4.4985

0.5070

250

0.9687

2.5294

0.8012

251

0.9041

3.0425

0.7691

252

未公布

未公布

0.0000

253

未公布

未公布

0.0000

254

未公布

未公布

0.0000

255

未公布

未公布

0.0000

256

未公布

未公布

0.0000

257

未公布

未公布

0.0000

258

未公布

未公布

0.0000

259

未公布

未公布

0.0000