| 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 5.8230 5.8680 3.3546
2 000011華夏大盤精選3.1750 3.3550 3.4876
3 377010上投摩根股票3.0837 3.1237 2.4519
4 163402興業趨勢2.9813 3.0813 1.9492
5 375010上投中國優勢2.7901 3.2401 2.9671
6 110002易方達策略成長2.7820 3.2520 1.5328
7 162204荷銀精選2.7080 2.7780 1.1769
8 070002嘉實增長2.6490 2.9900 0.9143
9 260104景順內需增長2.5850 3.2750 1.5717
10 519001銀華優選股票2.5684 2.7884 0.9671
11 050001博時增長2.5330 2.7310 2.3021
12 519008添富優勢2.5036 2.8536 -2.3747
13 200002長城久泰2.4864 2.5164 2.9650
14 519011海富通精選2.4699 2.8199 1.4083
15 159901深100ETF 2.4600 2.4600 3.4483
16 270005廣發聚豐2.4099 2.6099 2.3312
17 240001寶康消費2.4034 2.5734 1.2811
18 020005國泰金馬2.3720 2.5020 2.6395
19 040001華安創新2.3590 2.5890 0.8982
20 510880紅利ETF 2.3150 2.3150 4.8460
21 040002華安中國A股2.3090 2.4790 3.1264
22 020001國泰金鷹增長2.2970 2.5000 2.0889
23 206001鵬華行業成長2.2915 2.4415 1.5691
24 217001招商安泰股票2.2752 2.5002 1.5261
25 020003國泰金龍行業2.2720 2.4440 2.6661
26 050002博時裕富2.2580 2.3080 3.1521
27 070006嘉實服務2.2510 2.3710 2.0862
28 161706招商成長2.2197 2.8197 1.9942
29 481001工銀價值2.2003 2.6003 1.3683
30 360001光大量化核心2.1603 2.2403 1.8097
31 161606融通行業2.1300 2.1900 1.1876
32 288001中信經典配置2.1271 2.1771 1.9214
33 510050 50 ETF 2.0760 2.5300 3.1809
34 161601新 藍籌 2.0705 2.4855 1.4553
35 240005華寶策略增長2.0618 2.1818 1.8273
36 519300大成300 2.0564 2.0564 3.1708
37 260101景順長城優選2.0422 2.7222 1.3851
38 110003易方達50 2.0117 2.1317 3.0109
39 360005光大紅利股票1.9544 2.0444 2.8307
40 090003大成藍籌穩健1.9330 2.2830 2.5627
41 100016富國動態平衡1.9220 2.0220 0.8183
42 255010德盛穩健1.9140 2.0340 0.7368
43 202202南方避險1.8833 2.1273 0.6090
44 210001金鷹成份1.8553 1.9453 2.4745
45 217002招商安泰平衡1.8491 2.0441 0.9004
46 350002天治品質優選1.8413 2.0013 2.8947
47 240008華寶收益增長1.8137 1.8137 2.3359
48 150103銀泰理財分紅1.8065 2.1365 2.4500
49 257010德盛小盤精選1.8060 1.9560 2.4972
50 070010嘉實精選1.7800 1.7950 2.7121
51 040005華安宏利股票1.7795 1.8595 2.4940
52 100020富國天益1.7669 2.7234 0.4891
53 530001建信恆久價值1.7600 1.9100 2.2958
54 180010銀華優質增長1.7286 1.7286 0.6991
55 112002策略成長二號1.7230 1.7480 1.7720
56 202002南穩貳號1.7047 1.7047 2.4767
57 121003國投股票1.6953 1.7853 1.6123
58 162703廣發小盤1.6828 2.6428 3.3153
59 160607鵬華價值1.6810 1.7310 1.6324
60 110009易方達精選1.6732 1.7332 2.3677
61 519994長信金利1.6587 1.7187 2.1996
62 260108景順成長1.6580 1.7780 1.5309
63 202101南方寶元債券1.6348 1.8548 1.2385
64 163803中銀增長1.6260 1.8760 2.0652
65 519690交銀穩健1.6096 1.6596 1.3794
66 270006廣發優選1.5955 1.5955 1.8968
67 519018匯添均衡1.5644 1.6644 -5.0094
68 050007博時平衡配置1.5550 1.5550 1.7670
69 450001中國收益1.5526 1.6926 1.8766
70 510081長盛動態精選1.5361 2.4861 2.1343
71 360006光大新增長1.5295 1.6295 2.0211
72 310328申萬巴黎動力1.5294 2.4194 2.2736
73 159902中小板1.5290 1.5290 2.4113
74 400003東方精選1.5283 2.1083 2.1318
75 540002匯豐晉信龍騰1.5063 1.5063 1.5574
76 260109景順內需增長2 1.5010 1.5010 2.7379
77 378010上投摩根成長1.4980 1.4980 1.7870
78 163503天治核心1.4927 2.0527 3.3583
79 540001匯豐晉信2016 1.4845 1.5845 0.7192
80 162207荷銀效率1.4784 1.4784 1.0112
81 162605景順鼎益1.4760 2.3960 2.0041
82 590001中郵核心優選1.4752 1.8052 3.6756
83 270001廣發聚富1.4621 2.7221 2.3020
84 070003嘉實穩健1.4590 2.1220 2.1709
85 163302巨田資源1.4552 2.1802 3.7058
86 121005國投瑞銀創新1.4491 1.5291 2.2581
87 002011華夏紅利1.4480 2.2810 2.0437
88 162607景順資源1.4460 2.1060 1.4025
89 151002銀河收益1.4425 1.5925 0.6138
90 519692交銀成長1.4411 1.4411 1.1937
91 233001巨田基礎行業1.4333 1.6933 3.0780
92 240009華寶先進成長1.4136 1.4136 2.8596
93 519993長信增利動態1.4020 1.5620 1.6605
94 519007海富回報1.3970 1.5900 1.4524
95 163804中銀收益1.3942 1.4042 1.4480
96 070007嘉實浦安保本1.3810 1.4010 0.6560
97 260103景順長城動力1.3803 2.2203 1.4553
98 483003工銀精選1.3801 1.4801 0.6784
99 040004華安寶利配置1.3620 2.5020 1.4903
100 002001華夏回報1.3560 2.2710 0.8929
101 160106南方高增1.3551 2.2591 1.2856
102 161903萬家公用1.3493 1.8093 2.8744
103 160505博時主題1.3461 2.2671 3.7777
104 100022富國天瑞1.3454 2.5154 1.8856
105 202003南方績優成長1.3413 1.3413 1.6521
106 320005諾安價值增長1.3264 1.3264 2.1093
107 519180萬家180 1.3164 2.1464 3.0450
108 373010上投摩根雙息1.3135 1.5535 1.6248
109 550001信誠四季紅1.3102 1.5332 1.7552
110 560002益民紅利成長1.3081 1.4861 -7.2467
111 200007長城安心回報1.3075 1.5675 1.9493
112 180012銀華富裕1.3073 1.3323 1.2077
113 213002寶盈區域增長1.2914 2.1414 2.3783
114 398001中海優質成長1.2892 2.1792 3.2682
115 519181萬家和諧增長1.2850 1.2850 1.7338
116 020006金象保本增值1.2770 1.3970 0.9486
117 100026富國天合穩健1.2739 1.3239 1.2156
118 310358申萬巴黎新經濟1.2626 1.2626 2.4671
119 161609融通動力先鋒1.2610 1.3610 1.6116
120 180001銀華優勢企業1.2547 2.2447 1.5129
121 090006大成財富1.2540 1.5260 1.7032
122 288002中信紅利精選1.2503 2.6503 2.8207
123 580001東吳嘉禾精選1.2501 2.0101 2.0073
124 410001華富優選1.2492 1.9892 2.8402
125 253010德盛安心成長1.2420 1.5120 1.6367
126 530003建信優選成長1.2392 1.5892 2.2358
127 270002廣發穩健增長1.2338 2.3538 2.0260
128 162102金鷹小盤1.2317 1.8517 1.2994
129 161607融通巨潮1.2310 2.2010 3.3585
130 460001友邦盛世1.2307 2.2357 2.2771
131 162201荷銀成長1.2291 2.3091 0.8534
132 002021華夏回報二號1.2280 1.5050 1.3201
133 240004動力組合1.2210 2.3010 2.3384
134 000021華夏優勢增長1.2210 1.2510 1.6653
135 161902萬家保本1.2166 1.3076 0.3795
136 519005海富通股票1.2140 2.2440 1.7603
137 550002信誠精萃成長1.2106 1.3306 0.9591
138 160105南方積配1.2098 2.0948 0.4567
139 151001銀河穩健1.1905 2.4455 2.4968
140 310318申萬巴黎強化1.1887 1.3487 0.7800
141 090004大成精選增值1.1884 2.4289 2.1489
142 180002銀華保本增值1.1845 1.2285 0.0000
143 110001易方達平穩增長1.1810 2.2910 1.5477
144 290002泰信先行策略1.1808 2.0408 1.5655
145 320003諾安股票1.1797 2.2532 3.3465
146 020008國泰混合1.1750 1.1850 1.2059
147 100018富國天利債券1.1750 1.4350 0.4102
148 161604融通深證100 1.1710 2.0610 3.0810
149 217003招商債券1.1571 1.2686 0.3121
150 217203招商債券B 1.1537 1.2652 0.3130
151 519100長盛中證100 1.1484 1.1884 3.2177
152 240002寶康靈活1.1475 2.6875 2.9148
153 180003銀華道瓊斯88 1.1451 2.2551 1.3363
154 580002東吳價值成長1.1443 1.1443 1.7789
155 020002國泰金龍債券1.1420 1.1840 0.0876
156 163801中銀中國1.1400 2.3100 1.3423
157 240003寶康債券1.1340 1.3040 0.2298
158 420001天弘精選混合1.1278 1.5328 0.7594
159 162208泰達荷銀首選1.1207 1.1207 1.4575
160 160603鵬華收益1.1120 2.4220 3.1540
161 519003海富通收益1.1100 1.9570 1.6484
162 070005嘉實債券1.1090 1.3590 0.7266
163 161603融通債券1.1080 1.2830 0.2715
164 510080長盛債券增強1.1014 1.5314 0.3188
165 481004工銀穩健1.1004 1.1004 1.6348
166 160706嘉實300 1.0970 2.2670 3.3930
167 000001華夏成長1.0970 2.2780 1.9517
168 050201博時價值貳號1.0960 1.5160 1.8587
169 160605鵬華中國50 1.0900 2.6200 2.2514
170 162205荷銀風險預算1.0845 1.5595 1.1660
171 070001嘉實成長收益1.0838 2.6338 1.5079
172 162203荷銀穩定1.0820 2.4920 1.8161
173 001001華夏債券A/B 1.0820 1.2520 0.1852
174 200006長城股票1.0815 1.5815 2.0765
175 290004泰信優質生活1.0808 1.1708 1.0377
176 217008招商安本增利1.0803 1.0803 0.3250
177 001003華夏債券C 1.0780 1.2480 0.1859
178 080001長盛成長價值1.0760 2.2800 2.2814
179 213001寶盈鴻利1.0727 2.3627 2.3373
180 519996長信銀利精選1.0639 2.1939 1.6724
181 350001天治財富增長1.0595 1.9695 1.2906
182 121001國投融華1.0573 1.9093 1.0996
183 217005招商先鋒1.0568 2.1468 1.6447
184 202001南方穩健成長1.0521 2.6671 2.3543
185 257020德盛精選1.0520 2.3620 2.2352
186 070011嘉實策略增長1.0500 1.0500 0.9615
187 288102中信穩定雙利1.0499 1.0849 0.6037
188 450002富蘭國海彈性1.0444 1.7544 3.7449
189 398011中海分紅增利1.0444 1.9244 1.7141
190 162202荷銀週期1.0398 2.5148 0.9417
191 320001諾安平衡1.0354 2.5004 1.8493
192 090001大成價值增長1.0353 2.6953 1.9598
193 519013海富優勢1.0330 1.4890 1.5733
194 090002大成債券1.0293 1.2178 0.2435
195 200001長城久恆平衡1.0290 2.1390 1.7804
196 519029華夏平穩增長1.0280 1.7330 2.2886
197 310308申萬巴黎精選1.0261 2.0761 1.6645
198 092002大成債券C 1.0244 1.2129 0.2446
199 161005富國天惠1.0191 2.2191 1.5343
200 160602鵬華普天債券1.0120 1.1410 0.0000
201 050004博時精選1.0104 2.4004 2.2465
202 160608鵬華普天債券B 1.0090 1.1380 0.0000
203 202102南方多利1.0085 1.0256 0.0794
204 519519友邦短債1.0072 1.0112 0.0000
205 320004諾安債券1.0038 1.0138 0.0000
206 050006博時穩定債券1.0026 1.0316 0.0000
207 400001東方龍混合1.0023 2.0238 1.7770
208 070009嘉實超短債1.0022 1.0159 0.0000
209 110008易方達收益B 1.0018 1.0229 0.0100
210 110007易方達收益A 1.0017 1.0228 0.0000
211 290003泰信中短債券1.0011 1.0145 0.0100
212 121002國投景氣0.9970 2.3054 1.7036
213 110005易方達積極成長0.9909 2.7583 2.1231
214 519087新世紀優選0.9906 2.0556 1.7879
215 519017大成成長0.9890 1.6910 1.8538
216 213003寶盈策略0.9850 0.9850 2.6149
217 160805長盛同智0.9842 1.8944 1.9263
218 161605融通藍籌0.9760 2.1060 1.1399
219 020009國泰金鵬藍籌0.9710 1.4660 1.6754
220 519688交銀精選0.9544 2.6102 1.4564
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