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    570006 诺德中小盘混合               1.286  1.816  0.042  3.38%
2    519915 富国消费主题混合             1.223  1.223  0.039  3.29%
3    160605 鹏华中国50混合               1.381  3.751  0.039  2.91%
4    519959 长信多利灵活配置混合         1.224  1.224  0.034  2.86%
5    020005 国泰金马稳健混合             1.067  4.844  0.029  2.79%
6    004868 交银股息优化混合             1.1224 1.1224 0.0305 2.79%
7    001731 广发百发大数据价值混合A      1.003  1.003  0.027  2.77%
8    003593 国泰景气行业灵活配置混合     1.1825 1.2278 0.0318 2.76%
9    260109 景顺长城内需增长贰号         1.018  3.004  0.027  2.72%
10   260104 景顺长城内需增长混合         5.402  7.258  0.142  2.70%
11   519702 交银施罗德趋势优先混合       1.449  1.949  0.038  2.69%
12   001741 广发百发大数据精选混合A      1.011  1.011  0.026  2.64%
13   001732 广发百发大数据价值混合E      1.014  1.014  0.026  2.63%
14   000431 鹏华品牌传承混合             1.528  1.61   0.039  2.62%
15   206007 鹏华消费优选混合             2.406  2.406  0.061  2.60%
16   519710 交银施罗德策略回报灵活配置混 1.39   1.783  0.035  2.58%
17   001898 易方达大健康主题灵活配置混合 1.113  1.113  0.028  2.58%
18   180012 银华富裕主题混合             2.8489 3.8019 0.0711 2.56%
19   200008 长城品牌优选混合             1.4626 1.4626 0.0364 2.55%
20   001742 广发百发大数据精选混合E      1.01   1.01   0.025  2.54%