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2019年08月19日

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基金名称 单位净值 增长率 基金名称 单位净值 增长率 基金名称 单位净值 增长率 基金名称 单位净值 增长率
1广发电子信息传媒0.9447.81%财通集成电路产业A1.183217.03%财通集成电路产业A1.183228.33%国泰大农业股票1.47951.54%
2农银汇理医疗保健1.38417.64%财通集成电路产业C1.176516.96%财通集成电路产业C1.176528.08%信达澳银新能源股票1.76837.16%
3广发多元新兴股票1.11277.09%信达澳银新能源股票1.76815.25%信达澳银先进智造1.142524.67%工银医药健康行业A1.367136.70%
4农银汇理信息传媒0.74436.27%红土创新新科技股票1.257315.17%信达澳银新能源股票1.76822.86%工银瑞信国家战略1.13835.96%
5工银瑞信国家战略1.1386.26%信达澳银先进智造1.142514.80%宝盈人工智能主题A1.33622.00%工银医药健康行业C1.357735.62%
6工银瑞信前沿医疗1.6765.81%广发多元新兴股票1.112713.44%宝盈人工智能主题C1.325121.75%农银汇理医疗保健1.384135.07%
7红土创新新科技股票1.25735.71%农银汇理信息传媒0.744313.36%申万菱信智能驱动股票1.262120.84%工银瑞信美丽城镇1.26734.64%
8信达澳银先进智造1.14255.68%农银汇理医疗保健1.384113.31%广发多元新兴股票1.112720.34%广发医疗保健股票1.48234.50%
9信达澳银新能源股票1.7685.68%广发电子信息传媒0.94412.31%广发电子信息传媒0.94419.92%诺安新经济股票0.88834.14%
10财通集成电路产业A1.18325.64%广发医疗保健股票1.48211.68%广发医疗保健股票1.48219.77%宝盈人工智能主题A1.33633.60%
11财通集成电路产业C1.17655.63%工银瑞信前沿医疗1.67611.44%红土创新新科技股票1.257319.20%工银文体产业股票1.58733.07%
12工银瑞信研究精选1.3785.19%宝盈医疗健康沪港深1.03911.24%农银汇理信息传媒0.744318.82%工银瑞信农业产业0.72532.78%
13光大保德信创业板量化0.92295.19%宝盈人工智能主题A1.33610.99%宝盈医疗健康沪港深1.03917.53%宝盈人工智能主题C1.325132.52%
14国泰互联网+股票1.6485.17%宝盈人工智能主题C1.325110.92%农银汇理医疗保健1.384117.51%泰达宏利转型机遇0.92231.71%
15工银医药健康行业A1.36714.87%国泰大农业股票1.47910.70%工银瑞信国家战略1.13816.48%长信消费精选行业量化1.185231.67%
16工银医药健康行业C1.35774.87%中银新动力股票0.67110.18%工银瑞信互联网加0.35416.45%工银瑞信新金融股票1.18331.59%
17宝盈医疗健康沪港深1.0394.84%申万菱信智能驱动股票1.26219.86%中银新动力股票0.67115.89%诺安研究精选股票1.17131.13%
18申万菱信中证500指0.98744.84%国泰大健康股票1.7139.74%中银战略新兴产业1.41215.36%广发品牌消费股票1.038930.32%
19工银瑞信战略转型1.2824.74%中银战略新兴产业1.4128.87%大摩华鑫进取优选1.63614.41%广发多元新兴股票1.112729.88%
20国泰大健康股票1.7134.71%工银文体产业股票1.5878.48%工银瑞信前沿医疗1.67614.32%申万菱信智能驱动股票1.262129.17%
21工银瑞信物流产业股票1.4734.69%国富沪港深成长精选1.3098.45%国泰央企改革股票1.22513.85%宝盈中证1001.59829.08%
22工银瑞信养老产业股票0.8614.62%工银瑞信医疗保健1.6328.01%广发资源优选股票0.992513.52%中银战略新兴产业1.41228.25%
23光大保德信国企改革1.1834.60%工银瑞信互联网加0.3547.93%国泰大农业股票1.47913.33%中海上证501.39127.97%
24长城创新动力灵活配置1.154.58%国寿安保成长优选股票1.0377.46%工银文体产业股票1.58713.31%中海医疗保健股票1.64927.58%
25工银文体产业股票1.5874.48%国泰智能装备股票1.0837.33%国富沪港深成长精选1.30912.84%中银中证100指数1.49826.95%
26国泰智能装备股票1.0834.44%国寿安保智慧生活股票1.0457.29%工银瑞信研究精选1.37812.77%长城创新动力灵活配置1.1526.19%
27工银瑞信医疗保健1.6324.41%中海医疗保健股票1.6497.22%中海上证501.39112.36%工银瑞信前沿医疗1.67626.11%
28长信量化中小盘股票0.7464.34%广发科技动力股票1.14637.20%国泰互联网+股票1.64812.11%泓德战略转型股票1.07825.64%
29广发科技动力股票1.14634.21%工银瑞信国家战略1.1386.85%广发科技动力股票1.146312.01%工银瑞信物流产业股票1.47325.58%
30国寿安保成长优选股票1.0374.12%国泰互联网+股票1.6486.74%泓德战略转型股票1.07811.71%宝盈医疗健康沪港深1.03925.48%
31国投中证500指数增1.21814.12%工银瑞信养老产业股票0.8616.56%工银瑞信生态环境0.71411.56%大摩华鑫品质生活1.84325.37%
32广发高端制造股票0.91964.10%国泰央企改革股票1.2256.43%宝盈中证1001.59811.28%富兰克林国海中小盘1.64825.30%
33大摩华鑫睿成中小盘0.78284.07%工银瑞信研究精选1.3786.33%工银瑞信医疗保健1.63211.25%大成高新技术产业1.78325.21%
34中银新动力股票0.6714.03%工银瑞信生态环境0.7146.25%中银智能制造股票0.65711.17%国富中证100指数1.06125.07%
35宝盈人工智能主题A1.3364.00%泓德战略转型股票1.0785.89%工银瑞信新金融股票1.18310.98%广发沪深300指数A1.176124.64%
36宝盈人工智能主题C1.32513.98%工银瑞信战略转型1.2825.86%国泰大健康股票1.71310.73%广发沪深300指数C1.171924.26%
37中银战略新兴产业1.4123.98%国投中证500指数增1.21815.69%广发沪深300指数A1.176110.70%国富沪港深成长精选1.30923.61%
38国泰智能汽车股票0.8113.97%国泰金鑫1.4445.63%国富沪深300指数1.15110.67%国富沪深300指数1.15123.50%
39长信消费精选行业量化1.18523.94%大摩华鑫品质生活1.8435.56%广发沪深300指数C1.171910.62%诺安高端制造股票1.06823.04%
40国寿安保养老指数0.90893.86%工银医药健康行业A1.36715.54%工银瑞信美丽城镇1.26710.56%中银新动力股票0.67122.89%
41广发沪港深新起点股票1.2773.82%工银医药健康行业C1.35775.49%中海医疗保健股票1.64910.48%诺安汇鑫保本混合1.241622.81%
42德邦量化新锐股票C0.91713.76%中银智能制造股票0.6575.46%工银医药健康行业A1.367110.47%浦银安盛沪深3001.57622.74%
43博道中证500指数A1.07663.76%光大保德信国企改革1.1835.44%长城创新动力灵活配置1.1510.33%工银瑞信生态环境0.71421.84%
44博道中证500指数C1.07453.75%工银瑞信物流产业股票1.4735.14%中银中证100指数1.49810.31%国投中证500指数增1.218121.81%
45德邦量化新锐股票A0.92093.75%诺安汇鑫保本混合1.24164.71%工银医药健康行业C1.357710.29%大成产业升级股票1.2521.71%
46广发医疗保健股票1.4823.72%德邦量化优选股票C1.21824.64%农银稳进多因子股票1.062210.24%长城久泰沪深3001.747120.87%
47中海上证501.3913.65%德邦量化优选股票A1.23514.63%大摩华鑫品质生活1.84310.03%工银瑞信战略转型1.28220.83%
48诺安中证500ETF0.67853.65%广发高端制造股票0.91964.62%国寿安保成长优选股票1.0379.74%广发科技动力股票1.146320.55%
49中银智能制造股票0.6573.63%工银瑞信新金融股票1.1834.51%工银瑞信物流产业股票1.4739.68%国泰大健康股票1.71320.30%
50诺安新经济股票0.8883.62%广发沪深300指数A1.17614.50%光大保德信国企改革1.1839.64%工银瑞信国企改革1.1520.29%
51国泰消费优选股票1.10283.61%广发沪深300指数C1.17194.48%德邦量化优选股票A1.23519.59%工银瑞信新蓝筹股票1.4419.70%
52长信创新驱动股票1.23.54%工银瑞信创新动力0.5734.37%诺安研究精选股票1.1719.54%信诚量化阿尔法股票1.101519.53%
53诺安研究精选股票1.1713.54%工银瑞信美丽城镇1.2674.37%德邦量化优选股票C1.21829.49%广发电子信息传媒0.94419.28%
54宝盈国家安全战略股票0.8343.47%长城创新动力灵活配置1.154.25%工银瑞信创新动力0.5739.14%光大保德信国企改革1.18319.13%
55申万菱信量化小盘1.6543.37%诺安研究精选股票1.1714.00%国泰金鑫1.4448.98%诺安低碳经济股票1.17719.13%
56大摩华鑫深证3001.3943.34%申万菱信中证5001.19853.83%申万菱信中证5001.19858.97%财通ESG100指数1.537519.08%
57中海医疗保健股票1.6493.32%宝盈中证1001.5983.77%广发高端制造股票0.91968.88%国投瑞银研究精选股票0.97618.73%
58申万菱信中证5001.19853.27%富兰克林国海中小盘1.6483.71%长城久泰沪深3001.74718.75%广发高端制造股票0.919618.49%
59长信中证500指数增0.88993.25%诺安先进制造股票1.4793.64%国寿安保智慧生活股票1.0458.74%国泰央企改革股票1.22518.47%
60大成产业升级股票1.253.22%国投瑞银研究精选股票0.9763.50%泰达宏利转型机遇0.9228.73%申万菱信中证5001.198518.35%
61工银瑞信互联网加0.3543.21%广发品牌消费股票1.03893.48%工银瑞信养老产业股票0.8618.71%农银汇理信息传媒0.744318.01%
62广发沪港深新机遇股票0.9323.21%中银中证100指数1.4983.24%光大量化核心1.17218.71%国泰宁益定开混合A1.038117.58%
63鑫元核心资产股票A1.01963.19%国富沪深300指数1.1513.23%信诚量化阿尔法股票1.10158.63%工银瑞信医疗保健1.63217.41%
64长信低碳环保量化股票0.84063.19%农银稳进多因子股票1.06223.11%浦银安盛沪深3001.5768.32%光大量化核心1.172116.90%
65诺安高端制造股票1.0683.19%长信创新驱动股票1.23.09%国投中证500指数增1.21817.96%工银瑞信互联网加0.35416.83%
66鑫元核心资产股票C1.01913.18%国泰智能汽车股票0.8113.05%国富中证100指数1.0617.93%国泰宁益定开混合C1.030116.81%
67大摩华鑫品质生活1.8433.13%泰达宏利转型机遇0.9223.02%国投瑞银研究精选股票0.9767.85%德邦量化优选股票A1.235116.71%
68国金量化多因子股票1.12013.09%中银互联网+股票0.9583.01%工银瑞信战略转型1.2827.73%中银互联网+股票0.95816.55%
69工银瑞信生态环境0.7143.03%广发资源优选股票0.99252.90%光大保德信创业板量化0.92297.68%工银瑞信聚焦30股票0.70716.47%
70广发资源优选股票0.99252.97%大摩华鑫进取优选1.6362.83%鑫元核心资产股票C1.01917.64%长信创新驱动股票1.216.39%
71国寿安保智慧生活股票1.0452.96%光大保德信创业板量化0.92292.62%中银互联网+股票0.9587.64%国泰互联网+股票1.64816.24%
72国泰金鑫1.4442.92%浦银安盛沪深3001.5762.60%宝盈国家安全战略股票0.8347.61%德邦量化优选股票C1.218216.20%
73大摩华鑫量化多策略0.8182.89%鑫元核心资产股票A1.01962.44%鑫元核心资产股票A1.01967.33%工银瑞信养老产业股票0.86115.73%
74国泰宁益定开混合A1.03812.89%诺安新经济股票0.8882.42%诺安汇鑫保本混合1.24167.27%中银智能制造股票0.65715.47%
75工银瑞信创新动力0.5732.87%鑫元核心资产股票C1.01912.38%国泰智能装备股票1.0837.23%申万菱信中证500指0.987414.83%
76诺安先进制造股票1.4792.85%国泰消费优选股票1.10282.37%工银瑞信新蓝筹股票1.447.22%国泰智能装备股票1.08314.36%
77德邦量化优选股票A1.23512.82%工银瑞信新蓝筹股票1.442.35%诺安先进制造股票1.4797.17%光大保德信创业板量化0.922914.12%
78德邦量化优选股票C1.21822.82%国寿安保养老指数0.90892.34%大成高新技术产业1.7837.15%工银瑞信研究精选1.37813.70%
79申万菱信行业轮动股票0.81282.78%诺安低碳经济股票1.1772.26%工银瑞信国企改革1.156.78%国富健康优质生活1.12913.01%
80国投瑞银研究精选股票0.9762.74%中海上证501.3912.20%富兰克林国海中小盘1.6486.77%大摩华鑫进取优选1.63612.98%
81诺安低碳经济股票1.1772.71%信诚量化阿尔法股票1.10152.15%诺安新兴产业联接1.1076.49%诺安新兴产业联接1.10712.92%
82国富沪深300指数1.1512.68%信达澳银转型创新0.6872.08%长信量化价值精选混合0.98146.30%大摩华鑫深证3001.39412.78%
83国泰宁益定开混合C1.03012.64%长城久泰沪深3001.74711.89%财通ESG100指数1.53756.12%宝盈国家安全战略股票0.83412.55%
84长信量化价值精选混合0.98142.56%申万菱信量化小盘1.6541.73%国泰智能汽车股票0.8116.01%申万菱信行业轮动股票0.812811.59%
85长城久泰沪深3001.74712.51%国富健康优质生活1.1291.71%申万菱信行业轮动股票0.81286.01%工银瑞信新材料0.66811.15%
86工银瑞信新金融股票1.1832.51%大成高新技术产业1.7831.65%工银瑞信聚焦30股票0.7076.00%国金沪深3000.959511.00%
87工银瑞信美丽城镇1.2672.51%大成产业升级股票1.251.63%诺安新经济股票0.8885.97%信达澳银转型创新0.68710.99%
88国富健康优质生活1.1292.45%诺安中证创业指数1.0041.50%广发品牌消费股票1.03895.92%大摩华鑫量化多策略0.81810.54%
89信达澳银转型创新0.6872.38%财通ESG100指数1.53751.39%长信创新驱动股票1.25.82%广发资源优选股票0.992510.25%
90国金沪深3000.95952.37%德邦量化新锐股票A0.92091.28%国泰结构转型A1.60575.69%诺安先进制造股票1.47910.04%
91信诚量化阿尔法股票1.10152.30%德邦量化新锐股票C0.91711.26%国泰结构转型C1.58825.68%申万菱信量化小盘1.6548.96%
92广发品牌消费股票1.03892.28%宝盈国家安全战略股票0.8341.21%国金沪深3000.95955.46%长信量化价值精选混合0.98148.72%
93农银稳进多因子股票1.06222.26%工银瑞信新材料0.6681.21%广发沪港深新起点股票1.2775.28%长信量化多策略股票A1.1197.91%
94工银瑞信沪港深股票1.05212.26%申万菱信中证500指0.98741.17%国泰消费优选股票1.10285.26%工银瑞信高端制造0.8087.88%
95光大量化核心1.17212.23%工银瑞信国企改革1.151.05%申万菱信量化小盘1.6545.13%国寿安保成长优选股票1.0377.80%
96国富中证100指数1.0612.22%长信消费精选行业量化1.18521.00%国富健康优质生活1.1294.93%德邦量化新锐股票A0.92097.29%
97浦银安盛沪深3001.5762.20%工银瑞信高端制造0.8081.00%长信消费精选行业量化1.18524.83%德邦量化新锐股票C0.91716.98%
98财通ESG100指数1.53752.14%大摩华鑫量化多策略0.8180.99%申万菱信中证500指0.98744.54%国寿安保智慧生活股票1.0456.96%
99国泰结构转型A1.60572.14%大摩华鑫深证3001.3940.87%大摩华鑫量化多策略0.8184.47%长信量化多策略股票C1.0986.81%
100国泰结构转型C1.58822.13%工银瑞信农业产业0.7250.83%大摩华鑫深证3001.3944.42%国泰金鑫1.4446.65%
101国富沪港深成长精选1.3092.11%广发沪港深新机遇股票0.9320.76%工银瑞信新材料0.6684.05%广发沪港深新起点股票1.2776.54%
102广发沪深300指数A1.17612.09%申万菱信行业轮动股票0.81280.73%工银瑞信农业产业0.7254.02%泰达宏利港股通优选C1.13455.18%
103广发沪深300指数C1.17192.08%广发沪港深新起点股票1.2770.71%国泰宁益定开混合A1.03813.91%长信中证500指数增0.88995.07%
104长信量化多策略股票A1.1192.01%大摩华鑫睿成中小盘0.78280.59%诺安低碳经济股票1.1773.88%国泰结构转型C1.58825.06%
105国泰央企改革股票1.2252.00%长信量化中小盘股票0.7460.54%工银瑞信高端制造0.8083.72%国泰结构转型A1.60574.93%
106诺安汇鑫保本混合1.24162.00%光大量化核心1.17210.47%大成产业升级股票1.253.65%长信低碳环保量化股票0.84064.73%
107富兰克林国海中小盘1.6481.98%长信量化价值精选混合0.98140.39%国泰宁益定开混合C1.03013.45%工银瑞信创新动力0.5734.56%
108诺安新兴产业联接1.1071.97%诺安新兴产业联接1.1070.34%长信量化多策略股票A1.1193.32%国寿安保养老指数0.90892.48%
109大成高新技术产业1.7831.94%工银瑞信聚焦30股票0.7070.28%德邦量化新锐股票A0.92093.06%长信量化中小盘股票0.7462.19%
110宝盈中证1001.5981.91%国泰结构转型A1.60570.27%德邦量化新锐股票C0.91712.99%泰达宏利港股通优选A1.11122.05%
111长信量化多策略股票C1.0981.86%国泰结构转型C1.58820.26%长信量化多策略股票C1.0982.91%诺安中证500ETF0.67850.89%
112申万菱信智能驱动股票1.26211.86%国富中证100指数1.0610.09%广发沪港深新机遇股票0.9322.53%国泰智能汽车股票0.8110.62%
113中银中证100指数1.4981.84%财通ESG100指数10.00%国寿安保养老指数0.90892.16%大摩华鑫睿成中小盘0.78280.33%
114工银瑞信新材料0.6681.83%合煦智远消费主题A0.9976-0.05%长信低碳环保量化股票0.84062.01%红土创新新科技股票1.25730.00%
115大摩华鑫进取优选1.6361.80%国泰宁益定开混合A1.0381-0.06%信达澳银转型创新0.6871.63%信达澳银先进智造1.14250.00%
116国泰大农业股票1.4791.72%长信低碳环保量化股票0.8406-0.08%泰达宏利港股通优选C1.13451.46%财通集成电路产业A1.18320.00%
117工银瑞信国企改革1.151.68%合煦智远消费主题C0.9967-0.12%国富亚洲机会0.9481.07%财通集成电路产业C1.17650.00%
118工银瑞信新蓝筹股票1.441.62%国泰宁益定开混合C1.0301-0.37%长信中证500指数增0.88991.01%博道中证500指数A1.07660.00%
119英大国企改革主题股票1.15841.62%国金沪深3000.9595-1.00%长信量化中小盘股票0.7460.95%博道中证500指数C1.07450.00%
120中银互联网+股票0.9581.59%诺安高端制造股票1.068-1.20%博道中证500指数A1.07660.05%国泰消费优选股票1.10280.00%
121泰达宏利转型机遇0.9221.54%英大国企改革主题股票1.1584-1.29%工银瑞信沪港深股票1.05210.01%鑫元核心资产股票A1.01960.00%
122工银瑞信聚焦30股票0.7071.43%博道中证500指数A1.0766-1.47%英大国企改革主题股票1.15840.00%鑫元核心资产股票C1.01910.00%
123泓德战略转型股票1.0781.41%博道中证500指数C1.0745-1.50%合煦智远消费主题A0.99760.00%国金量化多因子股票1.12010.00%
124工银瑞信高端制造0.8081.38%长信量化多策略股票A1.119-1.50%合煦智远消费主题C0.99670.00%农银稳进多因子股票1.06220.00%
125泰达宏利港股通优选A1.11121.07%诺安中证500ETF0.6785-1.52%财通ESG100指数10.00%英大国企改革主题股票1.15840.00%
126泰达宏利港股通优选C1.13451.06%长信中证500指数增0.8899-1.53%博道中证500指数C1.0745-0.03%合煦智远消费主题A0.99760.00%
127工银瑞信农业产业0.7250.83%长信量化多策略股票C1.098-1.70%大摩华鑫睿成中小盘0.7828-0.08%合煦智远消费主题C0.99670.00%
128诺安中证创业指数1.0040.56%国金量化多因子股票1.1201-2.94%泰达宏利港股通优选A1.1112-0.12%财通ESG100指数10.00%
129长盛环球1.1640.26%国富亚洲机会0.948-3.76%诺安中证创业指数1.004-0.44%国富亚洲机会0.948-0.53%
130合煦智远消费主题A0.99760.09%长盛环球1.164-3.80%诺安中证500ETF0.6785-0.80%工银瑞信沪港深股票1.0521-1.33%
131合煦智远消费主题C0.99670.07%泰达宏利港股通优选A1.1112-3.98%长盛环球1.164-2.35%广发沪港深新机遇股票0.932-2.61%
132财通ESG100指数10.00%泰达宏利港股通优选C1.1345-4.01%诺安高端制造股票1.068-2.64%长盛环球1.164-7.99%
133国富亚洲机会0.9480.00%工银瑞信沪港深股票1.0521-4.84%国金量化多因子股票1.1201-3.27%诺安中证创业指数1.004-12.28%