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序號基金代碼基金簡稱單位淨值(元)累計淨值(元)淨值增長率%
1 510180 180ETF 5.8080 5.8530 1.4852
2 377010上投摩根股票3.1189 3.1589 0.9778
3 163402興業趨勢3.0627 3.1627 1.3401
4 000011華夏大盤精選2.9940 3.1740 2.1146
5 110002易方達策略成長2.9590 3.3490 1.0587
6 162204荷銀精選2.8806 2.9506 1.6946
7 519008添富優勢2.7543 3.0043 1.7924
8 070002嘉實增長2.7460 3.0870 1.1418
9 375010上投中國優勢2.7410 3.1910 0.9465
10 519001銀華優選股票2.7352 2.9552 1.5105
11 260104景順內需增長2.6520 3.3420 0.6452
12 270005廣發聚豐2.5105 2.7105 1.4877
13 240001寶康消費2.5003 2.6703 1.6299
14 050001博時增長2.4700 2.6680 1.1052
15 519011海富通精選2.4695 2.8195 0.8700
16 200002長城久泰2.4634 2.4934 1.5835
17 040001華安創新2.4550 2.6850 1.8672
18 159901深100ETF 2.4400 2.4400 1.5820
19 020005國泰金馬2.4120 2.5420 1.6007
20 020001國泰金鷹增長2.4000 2.6030 1.3942
21 206001鵬華行業成長2.3457 2.4957 1.8011
22 070006嘉實服務2.3310 2.4510 2.1920
23 481001工銀價值2.3193 2.7193 1.4212
24 161706招商成長2.3012 2.9012 2.3939
25 040002華安中國A股2.3010 2.4710 1.6792
26 217001招商安泰股票2.3009 2.5259 1.5850
27 020003國泰金龍行業2.2950 2.4670 1.5487
28 050002博時裕富2.2610 2.3110 1.4356
29 360001光大量化核心2.2050 2.2850 1.8288
30 510880紅利ETF 2.1500 2.1500 1.3673
31 240005華寶策略增長2.1433 2.2633 2.0765
32 161601新 藍籌 2.1352 2.5502 1.5505
33 288001中信經典配置2.1346 2.1846 1.6960
34 161606融通行業2.1250 2.1850 1.5289
35 260101景順長城優選2.1050 2.7850 1.1436
36 510050 50 ETF 2.0860 2.5420 1.3113
37 519300大成300 2.0491 2.0491 1.3854
38 110003易方達50 2.0422 2.1622 1.2795
39 090003大成藍籌穩健1.9966 2.3466 1.2731
40 100016富國動態平衡1.9963 2.0963 1.3247
41 255010德盛穩健1.9810 2.1010 2.0608
42 202202南方避險1.9501 2.1941 1.1935
43 360005光大紅利股票1.9015 1.9915 1.1705
44 100020富國天益1.8921 2.8486 1.5130
45 217002招商安泰平衡1.8804 2.0754 1.4951
46 180010銀華優質增長1.8625 1.8625 1.5042
47 240008華寶收益增長1.8562 1.8562 1.8435
48 350002天治品質優選1.8496 2.0096 1.3146
49 150103銀泰理財分紅1.8461 2.1761 1.8650
50 257010德盛小盤精選1.8090 1.9590 1.4013
51 070010嘉實精選1.7950 1.8100 2.3375
52 210001金鷹成份1.7891 1.8791 0.0391
53 519018匯添均衡1.7874 1.7874 1.7997
54 112002策略成長二號1.7780 1.8030 1.3683
55 530001建信恆久價值1.7778 1.9278 1.7747
56 040005華安宏利股票1.7661 1.8461 1.8630
57 121003國投股票1.7544 1.8444 1.9170
58 160607鵬華價值1.7440 1.7940 1.6317
59 519690交銀穩健1.7213 1.7713 1.6836
60 202002南穩貳號1.7138 1.7138 0.6933
61 260108景順成長1.7100 1.8300 0.7661
62 110009易方達精選1.6975 1.7575 1.7625
63 340006興業全球視野1.6789 1.6789 1.4012
64 270006廣發優選1.6740 1.6740 2.1354
65 162703廣發小盤1.6665 2.6265 1.7834
66 519994長信金利1.6599 1.7199 1.4113
67 163803中銀增長1.6529 1.9029 1.2868
68 202101南方寶元債券1.6411 1.8611 0.4407
69 450001中國收益1.5720 1.7120 0.7757
70 159902中小板1.5620 1.5620 1.1658
71 162207荷銀效率1.5520 1.5520 1.7105
72 310328申萬巴黎動力1.5471 2.4371 1.9439
73 378010上投摩根成長1.5428 1.5428 1.3001
74 540002匯豐晉信龍騰1.5413 1.5413 1.3546
75 510081長盛動態精選1.5392 2.4892 0.7132
76 360006光大新增長1.5384 1.6384 2.0430
77 519692交銀成長1.5358 1.5358 2.0397
78 260109景順內需增長2 1.5320 1.5320 0.7895
79 050007博時平衡配置1.5250 1.5250 0.9265
80 162605景順鼎益1.5120 2.4320 1.0695
81 540001匯豐晉信2016 1.5025 1.6025 1.1444
82 270001廣發聚富1.4969 2.7569 1.3679
83 162607景順資源1.4950 2.1550 1.1502
84 121005國投瑞銀創新1.4923 1.5723 1.4273
85 400003東方精選1.4759 2.0559 1.9127
86 163302巨田資源1.4548 2.1798 2.1199
87 163503天治核心1.4544 2.0144 1.1123
88 070003嘉實穩健1.4490 2.1120 0.6949
89 483003工銀精選1.4417 1.5417 1.2074
90 151002銀河收益1.4403 1.5903 0.7978
91 002011華夏紅利1.4370 2.2700 1.6266
92 560002益民紅利成長1.4366 1.4946 1.1548
93 233001巨田基礎行業1.4324 1.6924 2.2048
94 240009華寶先進成長1.4271 1.4271 1.9648
95 260103景順長城動力1.4261 2.2661 1.0630
96 160106南方高增1.4222 2.3262 0.9727
97 590001中郵核心優選1.4202 1.7502 1.1755
98 163804中銀收益1.4201 1.4301 1.2982
99 161609融通動力先鋒1.4080 1.4080 1.2221
100 373010上投摩根雙息1.4063 1.5723 1.0563
101 202003南方績優成長1.4051 1.4051 1.5539
102 519993長信增利動態1.4030 1.5630 0.7975
103 002001華夏回報1.3990 2.3140 1.6715
104 100026富國天合穩健1.3978 1.3978 1.5327
105 070007嘉實浦安保本1.3940 1.4140 0.4323
106 040004華安寶利配置1.3920 2.5320 1.7544
107 100022富國天瑞1.3865 2.5565 1.2265
108 519007海富回報1.3850 1.5780 0.9475
109 180012銀華富裕1.3714 1.3964 1.6605
110 320005諾安價值增長1.3668 1.3668 1.7949
111 200007長城安心回報1.3487 1.6087 1.9888
112 161903萬家公用1.3348 1.7948 2.5271
113 519181萬家和諧增長1.3278 1.3278 1.7939
114 002021華夏回報二號1.3160 1.5430 1.0753
115 550001信誠四季紅1.3158 1.5388 1.5591
116 519180萬家180 1.3138 2.1438 1.4909
117 160505博時主題1.3012 2.2222 2.0309
118 160105南方積配1.3004 2.1854 1.7448
119 580001東吳嘉禾精選1.2973 2.0573 1.7889
120 398001中海優質成長1.2932 2.1832 2.3425
121 270002廣發穩健增長1.2917 2.4117 1.7648
122 161607融通巨潮1.2830 2.2030 1.1032
123 020006金象保本增值1.2820 1.4020 0.3130
124 213002寶盈區域增長1.2751 2.1251 2.1224
125 090006大成財富1.2720 1.5440 1.7600
126 310358申萬巴黎新經濟1.2708 1.2708 1.4287
127 180001銀華優勢企業1.2688 2.2588 1.6015
128 162201荷銀成長1.2622 2.3422 1.5283
129 550002信誠精萃成長1.2571 1.3771 1.3463
130 340001興業可轉債1.2557 1.8267 -1.2659
131 530003建信優選成長1.2542 1.6042 1.6040
132 253010德盛安心成長1.2530 1.5230 1.1299
133 240004動力組合1.2522 2.3322 1.7470
134 288002中信紅利精選1.2373 2.6373 1.4097
135 000021華夏優勢增長1.2360 1.2660 1.9802
136 519005海富通股票1.2330 2.2630 1.0656
137 162102金鷹小盤1.2325 1.8525 0.1463
138 460001友邦盛世1.2281 2.2331 1.4121
139 410001華富優選1.2249 1.9649 1.4830
140 090004大成精選增值1.2243 2.4648 1.3326
141 161902萬家保本1.2220 1.3130 0.2790
142 420001天弘精選混合1.2197 1.6247 1.6671
143 110001易方達平穩增長1.2170 2.3270 1.1638
144 310318申萬巴黎強化1.2043 1.3643 0.8626
145 180003銀華道瓊斯88 1.2040 2.3140 1.5263
146 290002泰信先行策略1.1900 2.0549 0.7962
147 151001銀河穩健1.1882 2.4432 1.3304
148 180002銀華保本增值1.1839 1.2279 0.0169
149 162208泰達荷銀首選1.1823 1.1823 1.6945
150 580002東吳價值成長1.1715 1.1715 1.5957
151 020008國泰混合1.1710 1.1810 0.2568
152 320003諾安股票1.1703 2.2438 1.4213
153 161604融通深證100 1.1680 2.0580 1.4770
154 519100長盛中證100 1.1652 1.2052 1.2249
155 100018富國天利債券1.1635 1.4235 0.6227
156 200006長城股票1.1474 1.6474 1.3157
157 163801中銀中國1.1464 2.3164 1.0400
158 217003招商債券1.1396 1.2511 0.2022
159 240002寶康靈活1.1369 2.6769 1.1477
160 217203招商債券B 1.1363 1.2478 0.1940
161 020002國泰金龍債券1.1360 1.1780 0.1764
162 290004泰信優質生活1.1300 1.2200 1.7102
163 240003寶康債券1.1297 1.2997 0.0886
164 162203荷銀穩定1.1269 2.5369 1.3217
165 481004工銀穩健1.1170 1.1170 0.9946
166 519003海富通收益1.1100 1.9570 0.5435
167 160605鵬華中國50 1.1020 2.6320 1.1009
168 070005嘉實債券1.1020 1.3520 0.4558
169 510080長盛債券增強1.1019 1.5319 0.2730
170 050201博時價值貳號1.1010 1.5210 1.1019
171 161603融通債券1.1010 1.2760 0.1820
172 000001華夏成長1.0980 2.2790 1.1982
173 160706嘉實300 1.0950 2.2650 1.2951
174 160603鵬華收益1.0950 2.4050 1.1080
175 161005富國天惠1.0900 2.2900 1.9073
176 162205荷銀風險預算1.0868 1.5618 0.4994
177 217005招商先鋒1.0867 2.1767 1.8558
178 350001天治財富增長1.0818 1.9918 1.3016
179 217008招商安本增利1.0777 1.0777 0.1394
180 001001華夏債券A/B 1.0770 1.2470 0.2793
181 080001長盛成長價值1.0760 2.2800 0.8435
182 398011中海分紅增利1.0749 1.9549 2.0798
183 519996長信銀利精選1.0743 2.2043 0.7314
184 001003華夏債券C 1.0730 1.2430 0.1867
185 070001嘉實成長收益1.0722 2.6222 0.7612
186 202001南方穩健成長1.0700 2.6850 0.8197
187 070011嘉實策略增長1.0670 1.0670 0.8507
188 162202荷銀周期1.0644 2.5394 0.9484
189 310308申萬巴黎精選1.0625 2.1125 1.6455
190 519029華夏平穩增長1.0610 1.7660 1.4340
191 320001諾安平衡1.0576 2.5226 1.1864
192 121001國投融華1.0571 1.9091 1.1095
193 213001寶盈鴻利1.0556 2.3456 1.4122
194 090001大成價值增長1.0515 2.7115 1.0960
195 450002富蘭國海彈性1.0514 1.7614 1.6042
196 257020德盛精選1.0510 2.3610 1.2524
197 200001長城久恆平衡1.0490 2.1590 1.4507
198 288102中信穩定雙利1.0461 1.0811 0.3165
199 519013海富優勢1.0430 1.4990 0.6757
200 110005易方達積極成長1.0301 2.8571 0.7236
201 090002大成債券1.0262 1.2147 0.0097
202 092002大成債券C 1.0215 1.2100 0.0098
203 400001東方龍混合1.0202 2.0417 1.0699
204 519087新世紀優選1.0199 2.0849 -4.8867
205 121002國投景氣1.0195 2.3279 1.1409
206 050004博時精選1.0192 2.4092 0.6220
207 213003寶盈策略1.0164 1.0164 0.3753
208 160602鵬華普天債券1.0110 1.1400 0.0000
209 020009國泰金鵬藍籌1.0090 1.5040 0.9000
210 160608鵬華普天債券B 1.0080 1.1370 0.0000
211 519519友邦短債1.0064 1.0104 0.0099
212 202102南方多利1.0059 1.0230 0.0199
213 320004諾安債券1.0029 1.0129 0.0100
214 050006博時穩定債券1.0019 1.0309 0.0100
215 290003泰信中短債券1.0019 1.0135 0.0100
216 070009嘉實超短債1.0014 1.0151 0.0100
217 110007易方達收益A 1.0010 1.0221 0.0100
218 110008易方達收益B 1.0010 1.0221 0.0100
219 161605融通藍籌0.9950 2.1250 0.6067
220 160805長盛同智0.9947 1.9049 0.8414
221 519017大成成長0.9930 1.6950 1.1202
222 519688交銀精選0.9853 2.6411 1.1913
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