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        519019  大成景阳领先混合                          0.679    4.138    0.036    5.60%
2        090013  大成竞争优势混合                          1.079    2.089    0.057    5.58%
3        005800  创金合信春来回报一年期定期开  1.05      1.05      0.0548  5.51%
4        000598  长盛生态环境主题灵活配置混合  1.604    1.604    0.08      5.25%
5        005481  银华瑞泰灵活配置混合                  1.0519  1.0519  0.0505  5.04%
6        161810  银华内需精选混合(LOF)                1.559    1.482    0.072    4.84%
7        005300  万家成长优选混合C                        0.9904  0.9904  0.0446  4.72%
8        005299  万家成长优选混合A                        0.9972  0.9972  0.0449  4.71%
9        005311  万家经济新动能混合A                    1.1296  1.1296  0.0506  4.69%
10      005312  万家经济新动能混合C                    1.1141  1.1141  0.0498  4.68%
11      481015  工银主题策略混合                          1.826    1.826    0.08      4.58%
12      161606  融通行业景气混合                          1.289    3.229    0.056    4.54%
13      398041  中海量化策略混合                          0.833    1.37      0.036    4.52%
14      004119  广发创新驱动混合                          1.067    1.067    0.046    4.51%
15      213008  宝盈资源优选混合                          1.3107  2.2219  0.0561  4.47%
16      460007  华泰柏瑞行业领先混合                  1.662    1.662    0.071    4.46%
17      005593  上投摩根创新商业模式灵活配置  0.906    0.906    0.0383  4.41%
18      379010  上投摩根中小盘混合                      1.703    1.831    0.071    4.35%
19      000167  广发聚优灵活配置混合A                1.348    1.558    0.056    4.33%
20      162209  泰达宏利市值优选混合                  0.7752  0.7752  0.032    4.31%