来源：南方财富网 作者：基金数据 收藏
| 序号 | 代码 | 基金名称 | 单位净值(元) | 单位净值日涨跌(元) | 单位净值日增长率 |
| 1 | 510180 | 180ETF | 11.185 | -0.126 | -1.11% |
| 2 | 000011 | 华夏大盘 | 6.35 | -0.097 | -1.50% |
| 3 | 377010 | 上投α | 5.8251 | -0.0548 | -0.93% |
| 4 | 162204 | 荷银精选 | 5.4231 | 0.007 | 0.13% |
| 5 | 519008 | 添富优势 | 5.1622 | -0.0339 | -0.65% |
| 6 | 375010 | 上投优势 | 5.1408 | -0.0486 | -0.94% |
| 7 | 110002 | 易基策略 | 5.078 | -0.03 | -0.59% |
| 8 | 159901 | 深证100ETF | 5.069 | -0.043 | -0.84% |
| 9 | 200002 | 长城久泰 | 4.6006 | -0.0488 | -1.05% |
| 10 | 260104 | 景顺内需增长 | 4.6 | 0.018 | 0.39% |
| 11 | 070002 | 嘉实增长 | 4.395 | -0.013 | -0.29% |
| 12 | 510880 | 红利ETF | 4.203 | -0.107 | -2.48% |
| 13 | 040002 | 华安Ａ股 | 4.184 | -0.048 | -1.13% |
| 14 | 070006 | 嘉实服务 | 4.174 | 0.009 | 0.22% |
| 15 | 510050 | 上证50ETF | 3.967 | -0.031 | -0.78% |
| 16 | 206001 | 鹏华行业成长 | 3.7074 | 0.0099 | 0.27% |
| 17 | 481001 | 工银价值 | 3.6497 | -0.0666 | -1.79% |
| 18 | 240008 | 华宝收益 | 3.6459 | -0.0242 | -0.66% |
| 19 | 360005 | 光大红利 | 3.6147 | -0.0313 | -0.86% |
| 20 | 020001 | 国泰金鹰增长 | 3.386 | -0.027 | -0.79% |
| 21 | 340006 | 兴业全球视野 | 3.341 | -0.0153 | -0.46% |
| 22 | 020003 | 国泰金龙行业 | 3.247 | -0.017 | -0.52% |
| 23 | 519690 | 交银稳健 | 3.039 | -0.0255 | -0.83% |
| 24 | 350002 | 天治品质 | 3.0073 | -0.0064 | -0.21% |
| 25 | 110009 | 易基价值 | 2.9952 | -0.0039 | -0.13% |
| 26 | 202003 | 南方绩优成长 | 2.9729 | 0.0127 | 0.43% |
| 27 | 255010 | 德盛稳健 | 2.968 | -0.023 | -0.77% |
| 28 | 217001 | 招商安泰股票 | 2.9617 | -0.0078 | -0.26% |
| 29 | 002011 | 华夏红利 | 2.948 | -0.035 | -1.17% |
| 30 | 270006 | 广发优选 | 2.9453 | -0.0409 | -1.37% |
| 31 | 378010 | 上投先锋 | 2.941 | -0.0428 | -1.43% |
| 32 | 162703 | 广发小盘 | 2.9356 | -0.0481 | -1.61% |
| 33 | 260109 | 景顺内需贰号 | 2.894 | 0.008 | 0.28% |
| 34 | 160505 | 博时主题 | 2.884 | -0.03 | -1.03% |
| 35 | 519692 | 交银成长 | 2.8664 | -0.0033 | -0.11% |
| 36 | 519039 | 长盛同德 | 2.8477 | -0.0228 | -0.79% |
| 37 | 040005 | 华安宏利 | 2.847 | -0.0379 | -1.31% |
| 38 | 160106 | 南方高增 | 2.8311 | -0.0105 | -0.37% |
| 39 | 540002 | 汇丰龙腾 | 2.7425 | -0.0388 | -1.40% |
| 40 | 240009 | 华宝先进 | 2.6653 | -0.0149 | -0.56% |
| 41 | 161609 | 融通动力先锋 | 2.654 | -0.007 | -0.26% |
| 42 | 202202 | 南方避险 | 2.6188 | -0.0115 | -0.44% |
| 43 | 240004 | 华宝动力 | 2.4985 | -0.0065 | -0.26% |
| 44 | 288002 | 中信红利 | 2.4129 | -0.0368 | -1.50% |
| 45 | 159902 | 中小板 | 2.401 | -0.063 | -2.56% |
| 46 | 000021 | 华夏优势 | 2.387 | -0.028 | -1.16% |
| 47 | 270002 | 广发稳健 | 2.3399 | -0.0125 | -0.53% |
| 48 | 233001 | 巨田基础行业 | 2.3388 | -0.0349 | -1.47% |
| 49 | 550002 | 信诚精萃 | 2.2909 | -0.0098 | -0.43% |
| 50 | 580002 | 东吴动力 | 2.2788 | -0.002 | -0.09% |
| 51 | 180010 | 银华优质增长 | 2.2345 | -0.0089 | -0.40% |
| 52 | 288001 | 中信经典 | 2.2084 | -0.013 | -0.59% |
| 53 | 519100 | 长盛100 | 2.1909 | -0.0214 | -0.97% |
| 54 | 540001 | 汇丰2016 | 2.1836 | -0.0136 | -0.62% |
| 55 | 217002 | 招商安泰平衡 | 2.157 | -0.0066 | -0.31% |
| 56 | 240005 | 华宝策略 | 2.1555 | -0.0089 | -0.41% |
| 57 | 450002 | 国富弹性 | 2.1438 | -0.0193 | -0.89% |
| 58 | 050004 | 博时精选 | 2.1208 | -0.0051 | -0.24% |
| 59 | 519029 | 华夏稳增 | 2.112 | -0.019 | -0.89% |
| 60 | 373010 | 上投双息 | 2.1008 | -0.0125 | -0.59% |
| 61 | 160610 | 鹏华动力 | 2.08 | -0.027 | -1.28% |
| 62 | 160605 | 鹏华中国50 | 2.067 | -0.013 | -0.62% |
| 63 | 163302 | 巨田资源 | 2.0306 | -0.019 | -0.93% |
| 64 | 000001 | 华夏成长 | 2.026 | -0.024 | -1.17% |
| 65 | 100022 | 富国天瑞 | 1.9979 | -0.0351 | -1.73% |
| 66 | 163801 | 中银中国 | 1.9948 | -0.0268 | -1.33% |
| 67 | 590001 | 中邮核心 | 1.9906 | -0.0113 | -0.56% |
| 68 | 160105 | 南方积配 | 1.9725 | 0.0064 | 0.33% |
| 69 | 162208 | 泰达荷银首选 | 1.9711 | -0.0076 | -0.38% |
| 70 | 162201 | 荷银成长 | 1.9376 | -0.0085 | -0.44% |
| 71 | 110001 | 易基平稳 | 1.93 | -0.008 | -0.41% |
| 72 | 481004 | 工银成长 | 1.9164 | -0.0145 | -0.75% |
| 73 |