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    005292 华富星玉衡混合C             1.4725 2.0615 0.4784 48.12%
2    002042 国投瑞银新成长灵活配置混合C 1.186  1.207  0.027  2.33%
3    002041 国投瑞银新成长灵活配置混合A 1.206  1.228  0.026  2.20%
4    001951 金鹰改革红利灵活配置混合    1.057  1.057  0.018  1.73%
5    004044 金鹰转型动力混合            0.9139 0.9139 0.0124 1.38%
6    210002 金鹰红利价值混合            1.2117 2.4097 0.0159 1.33%
7    001298 金鹰民族新兴混合            1.003  1.003  0.01   1.01%
8    240022 华宝资源优选混合            1.353  1.462  0.01   0.74%
9    004211 金鹰周期优选混合            0.9703 0.9703 0.0071 0.74%
10   040035 华安逆向策略混合            2.643  3.023  0.019  0.72%
11   005136 华安幸福生活混合            1.0127 1.0127 0.006  0.60%
12   002028 九泰天宝灵活配置混合C       1.184  1.32   0.007  0.59%
13   210007 金鹰技术领先灵活配置混合A   0.852  1.238  0.005  0.59%
14   000892 九泰天宝灵活配置混合A       1.193  1.33   0.007  0.59%
15   002196 金鹰技术领先灵活配置混合C   0.866  0.866  0.005  0.58%
16   001120 东方睿鑫热点挖掘混合A       0.6554 0.6554 0.0037 0.57%
17   110025 易方达资源行业混合          1.068  1.068  0.006  0.56%
18   001121 东方睿鑫热点挖掘混合C       0.6348 0.6348 0.0035 0.55%
19   519022 国泰金泰灵活配置混合C       1.157  1.242  0.0055 0.48%
20   001463 光大保德信一带一路战略主题混 0.875  0.875  0.004  0.46%