序号 基金代码 基金简称                     单位净值 累计净值 日增长值 日增长率
1    004934   圆信永丰消费升级             1.0167   1.0167   0.0187   1.87%
2    005108   圆信永丰双利优选             0.9825   0.9825   0.0154   1.59%
3    340007   兴全社会责任混合             3.69     3.88     0.031    0.85%
4    377010   上投摩根阿尔法混合           3.5679   5.4879   0.0286   0.81%
5    377240   上投摩根新兴动力混合A        2.92     2.92     0.023    0.79%
6    960007   上投摩根新兴动力混合H        2.927    2.927    0.023    0.79%
7    000073   上投摩根成长动力混合         1.427    1.427    0.011    0.78%
8    002129   广发鑫利混合                 1.209    1.209    0.009    0.75%
9    377020   上投摩根内需动力混合         0.9422   1.6939   0.0058   0.62%
10   001184   易方达新常态灵活配置混合     0.495    0.495    0.003    0.61%
11   004091   博时沪港深价值优选A          1.2279   1.2279   0.0074   0.61%
12   004092   博时沪港深价值优选C          1.2214   1.2214   0.0072   0.59%
13   005142   中融沪港深大消费主题灵活配置 0.9287   0.9287   0.0054   0.58%
14   005143   中融沪港深大消费主题灵活配置 0.9269   0.9269   0.0053   0.58%
15   005228   汇添富港股通专注成长混合     0.9317   0.9317   0.0053   0.57%
16   110029   易方达科讯混合               1.2004   5.9821   0.0068   0.57%
17   001874   前海开源沪港深价值精选混合   1.071    1.191    0.006    0.56%
18   420003   天弘永定价值成长混合         1.9782   2.3132   0.0108   0.55%
19   001532   华安文体健康混合             1.128    1.128    0.006    0.53%
20   040007   华安中小盘成长混合           1.5318   2.8467   0.0081   0.53%