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 | 11.106 | -0.079 | -0.71% |
| 2 | 000011 | 华夏大盘 | 6.348 | -0.002 | -0.03% |
| 3 | 377010 | 上投α | 5.7665 | -0.0586 | -1.01% |
| 4 | 162204 | 荷银精选 | 5.3397 | -0.0834 | -1.54% |
| 5 | 375010 | 上投优势 | 5.0961 | -0.0447 | -0.87% |
| 6 | 519008 | 添富优势 | 5.0808 | -0.0814 | -1.58% |
| 7 | 110002 | 易基策略 | 5.012 | -0.066 | -1.30% |
| 8 | 159901 | 深证100ETF | 4.996 | -0.073 | -1.44% |
| 9 | 260104 | 景顺内需增长 | 4.564 | -0.036 | -0.78% |
| 10 | 200002 | 长城久泰 | 4.5554 | -0.0452 | -0.98% |
| 11 | 070002 | 嘉实增长 | 4.356 | -0.039 | -0.89% |
| 12 | 510880 | 红利ETF | 4.259 | 0.056 | 1.33% |
| 13 | 040002 | 华安Ａ股 | 4.147 | -0.037 | -0.88% |
| 14 | 070006 | 嘉实服务 | 4.129 | -0.045 | -1.08% |
| 15 | 510050 | 上证50ETF | 3.926 | -0.049 | -1.24% |
| 16 | 206001 | 鹏华行业成长 | 3.6897 | -0.0177 | -0.48% |
| 17 | 481001 | 工银价值 | 3.6121 | -0.0376 | -1.03% |
| 18 | 360005 | 光大红利 | 3.5949 | -0.0198 | -0.55% |
| 19 | 240008 | 华宝收益 | 3.5907 | -0.0552 | -1.51% |
| 20 | 020001 | 国泰金鹰增长 | 3.359 | -0.027 | -0.80% |
| 21 | 340006 | 兴业全球视野 | 3.3134 | -0.0276 | -0.83% |
| 22 | 020003 | 国泰金龙行业 | 3.217 | -0.03 | -0.92% |
| 23 | 519690 | 交银稳健 | 3.0012 | -0.0378 | -1.24% |
| 24 | 350002 | 天治品质 | 2.9714 | -0.0359 | -1.19% |
| 25 | 255010 | 德盛稳健 | 2.95 | -0.018 | -0.61% |
| 26 | 110009 | 易基价值 | 2.9495 | -0.0457 | -1.53% |
| 27 | 217001 | 招商安泰股票 | 2.9351 | -0.0266 | -0.90% |
| 28 | 202003 | 南方绩优成长 | 2.9316 | -0.0413 | -1.39% |
| 29 | 378010 | 上投先锋 | 2.927 | -0.014 | -0.48% |
| 30 | 002011 | 华夏红利 | 2.91 | -0.038 | -1.29% |
| 31 | 162703 | 广发小盘 | 2.904 | -0.0316 | -1.08% |
| 32 | 270006 | 广发优选 | 2.8951 | -0.0502 | -1.70% |
| 33 | 160505 | 博时主题 | 2.877 | -0.007 | -0.24% |
| 34 | 260109 | 景顺内需贰号 | 2.869 | -0.025 | -0.86% |
| 35 | 040005 | 华安宏利 | 2.8316 | -0.0154 | -0.54% |
| 36 | 519692 | 交银成长 | 2.8205 | -0.0459 | -1.60% |
| 37 | 519039 | 长盛同德 | 2.8159 | -0.0318 | -1.12% |
| 38 | 160106 | 南方高增 | 2.7953 | -0.0358 | -1.26% |
| 39 | 540002 | 汇丰龙腾 | 2.7258 | -0.0167 | -0.61% |
| 40 | 240009 | 华宝先进 | 2.6398 | -0.0255 | -0.96% |
| 41 | 161609 | 融通动力先锋 | 2.628 | -0.026 | -0.98% |
| 42 | 202202 | 南方避险 | 2.5945 | -0.0243 | -0.93% |
| 43 | 240004 | 华宝动力 | 2.4679 | -0.0306 | -1.22% |
| 44 | 159902 | 中小板 | 2.421 | 0.02 | 0.83% |
| 45 | 288002 | 中信红利 | 2.3833 | -0.0296 | -1.23% |
| 46 | 000021 | 华夏优势 | 2.361 | -0.026 | -1.09% |
| 47 | 233001 | 巨田基础行业 | 2.3354 | -0.0034 | -0.15% |
| 48 | 270002 | 广发稳健 | 2.3054 | -0.0345 | -1.47% |
| 49 | 550002 | 信诚精萃 | 2.2647 | -0.0262 | -1.14% |
| 50 | 580002 | 东吴动力 | 2.2469 | -0.0319 | -1.40% |
| 51 | 180010 | 银华优质增长 | 2.2067 | -0.0278 | -1.24% |
| 52 | 288001 | 中信经典 | 2.1936 | -0.0148 | -0.67% |
| 53 | 540001 | 汇丰2016 | 2.1719 | -0.0117 | -0.54% |
| 54 | 519100 | 长盛100 | 2.1704 | -0.0205 | -0.94% |
| 55 | 217002 | 招商安泰平衡 | 2.1433 | -0.0137 | -0.64% |
| 56 | 240005 | 华宝策略 | 2.1248 | -0.0307 | -1.42% |
| 57 | 450002 | 国富弹性 | 2.1213 | -0.0225 | -1.05% |
| 58 | 050004 | 博时精选 | 2.1043 | -0.0165 | -0.78% |
| 59 | 519029 | 华夏稳增 | 2.092 | -0.02 | -0.95% |
| 60 | 373010 | 上投双息 | 2.0835 | -0.0173 | -0.82% |
| 61 | 160610 | 鹏华动力 | 2.051 | -0.029 | -1.39% |
| 62 | 160605 | 鹏华中国50 | 2.041 | -0.026 | -1.26% |
| 63 | 000001 | 华夏成长 | 2.018 | -0.008 | -0.39% |
| 64 | 163302 | 巨田资源 | 2.0125 | -0.0181 | -0.89% |
| 65 | 590001 | 中邮核心 | 1.9816 | -0.009 | -0.45% |
| 66 | 100022 | 富国天瑞 | 1.9795 | -0.0184 | -0.92% |
| 67 | 163801 | 中银中国 | 1.9723 | -0.0225 | -1.13% |
| 68 | 160105 | 南方积配 | 1.9568 | -0.0157 | -0.80% |
| 69 | 162208 | 泰达荷银首选 | 1.9453 | -0.0258 | -1.31% |
| 70 | 162201 | 荷银成长 | 1.9355 | -0.0021 | -0.11% |
| 71 | 110001 | 易基平稳 | 1.917 | -0.013 | -0.67% |
| 72 | 090004 | 大成精选增值 | 1.8978 | -0.0106 | -0.56% |
| 73 | 481004 | 工银成长 | 1.8894 | -0.027 | -1.41% |
| 74 | 253010 | 德盛安心 | 1.863 | -0.005 | -0.27% |
| 75 | 161005 | 富国天惠 | 1.8581 | -0.0141 | -0.75% |
| 76 | 161605 | 融通蓝筹 | 1.854 | -0.022 | -1.17% |
| 77 | 240002 | 宝康配置 | 1.8451 | -0.0174 | -0.93% |
| 78 | 162202 | 荷银周期 | 1.8383 | -0.0098 | -0.53% |
| 79 | 160805 | 长盛同智 | 1.8301 | -0.0096 | -0.52% |
| 80 |