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        398021  中海能源策略混合                      0.7119  1.0219  0.0272  3.97%
2        161912  万家社会责任18个月定开混合  0.9274  0.9274  0.0221  2.44%
3        161913  万家社会责任18个月定开混合  0.9264  0.9264  0.022    2.43%
4        210008  金鹰策略配置混合                      1.0026  1.6026  0.0185  1.88%
5        161611  融通内需驱动                              0.937    1.057    0.016    1.74%
6        001782  九泰久益混合A                            1.21      1.344    0.02      1.68%
7        001844  九泰久益混合C                            1.163    1.297    0.019    1.66%
8        005668  融通新能源汽车                          0.9081  0.9081  0.0146  1.63%
9        001471  融通新能源灵活配置混合          0.982    1.102    0.015    1.55%
10      161605  融通蓝筹成长混合                      1.05      2.763    0.016    1.55%
11      003096  中欧医疗健康混合C                    1.33      1.405    0.016    1.22%
12      003095  中欧医疗健康混合A                    1.331    1.406    0.016    1.22%
13      006568  国联安行业领先混合                  0.9458  0.9458  0.011    1.18%
14      620004  金元顺安价值增长混合              0.648    0.648    0.007    1.09%
15      005708  国联安远见成长混合                  1.1124  1.1124  0.0118  1.07%
16      002560  诺安和鑫灵活配置混合              0.6918  0.6918  0.007    1.02%
17      004065  中融量化多因子混合A                0.8163  0.8163  0.0081  1.00%
18      004785  中融量化多因子混合C                0.9276  0.9276  0.0092  1.00%
19      163001  长信医疗保健混合(LOF)            0.914    1.454    0.009    0.99%
20      003659  山西证券策略精选灵活配置混合  0.8532  0.8532  0.0083  0.98%