| 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 6.0190 6.0640 0.6017
2 000011華夏大盤精選3.4100 3.5900 0.9174
3 377010上投摩根股票3.1283 3.1683 0.5787
4 163402興業趨勢3.0728 3.1728 0.2807
5 110002易方達策略成長2.9080 3.3780 0.5533
6 375010上投中國優勢2.8841 3.3341 0.8427
7 162204荷銀精選2.8043 2.8743 0.3579
8 070002嘉實增長2.7170 3.0580 0.4808
9 260104景順內需增長2.6510 3.3410 0.1511
10 519001銀華優選股票2.6476 2.8676 0.0718
11 519008添富優勢2.5925 2.9425 -0.4110
12 200002長城久泰2.5784 2.6084 0.7148
13 519011海富通精選2.5772 2.9272 0.4913
14 270005廣發聚豐2.5468 2.7468 0.0432
15 159901深100ETF 2.5410 2.5410 1.1545
16 020005國泰金馬2.4600 2.5900 1.0682
17 240001寶康消費2.4495 2.6195 -0.2118
18 040001華安創新2.4030 2.6330 0.5860
19 020001國泰金鷹增長2.3790 2.5820 0.5070
20 040002華安中國A股2.3630 2.5330 0.8106
21 510880紅利ETF 2.3500 2.3500 0.4703
22 206001鵬華行業成長2.3463 2.4963 0.4323
23 020003國泰金龍行業2.3150 2.4870 0.8275
24 070006嘉實服務2.3140 2.4340 0.3034
25 217001招商安泰股票2.3109 2.5359 0.0866
26 050002博時裕富2.3040 2.3540 0.6553
27 161706招商成長2.2884 2.8884 0.4918
28 360001光大量化核心2.2531 2.3331 -0.2921
29 481001工銀價值2.2155 2.6155 1.0582
30 288001中信經典配置2.2035 2.2535 -0.0862
31 161601新 藍籌 2.1499 2.5649 0.4720
32 240005華寶策略增長2.1310 2.2510 0.0235
33 519300大成300 2.1259 2.1259 0.8348
34 510050 50 ETF 2.1170 2.5780 0.4269
35 260101景順長城優選2.1104 2.7904 0.1614
36 110003易方達50 2.0527 2.1727 0.1073
37 360005光大紅利股票2.0275 2.1175 0.1136
38 255010德盛穩健1.9800 2.1000 0.6098
39 100016富國動態平衡1.9608 2.0608 0.1225
40 090003大成藍籌穩健1.9598 2.3098 0.2866
41 202202南方避險1.9447 2.1887 0.5117
42 210001金鷹成份1.8887 1.9787 -0.1480
43 257010德盛小盤精選1.8820 2.0320 0.9115
44 150103銀泰理財分紅1.8752 2.2052 0.4446
45 217002招商安泰平衡1.8701 2.0651 -0.1975
46 350002天治品質優選1.8693 2.0293 0.6028
47 240008華寶收益增長1.8625 1.8625 0.0322
48 100020富國天益1.8550 2.8115 -0.1238
49 040005華安宏利股票1.8420 1.9220 0.7879
50 070010嘉實精選1.8260 1.8410 0.4400
51 180010銀華優質增長1.8046 1.8046 0.0554
52 202002南穩貳號1.7890 1.7890 0.0951
53 530001建信恆久價值1.7870 1.9370 -0.2345
54 112002策略成長二號1.7780 1.8030 0.3953
55 340006興業全球視野1.7715 1.7715 0.1187
56 160607鵬華價值1.7450 1.7950 0.5184
57 121003國投股票1.7404 1.8304 0.6361
58 519994長信金利1.7328 1.7928 1.3986
59 162703廣發小盤1.7303 2.6903 -0.0808
60 110009易方達精選1.7188 1.7788 0.2450
61 260108景順成長1.7150 1.8350 0.1752
62 270006廣發優選1.6812 1.6812 0.2923
63 519690交銀穩健1.6694 1.7194 0.5784
64 202101南方寶元債券1.6614 1.8814 0.3625
65 519018匯添均衡1.6461 1.7461 -0.1153
66 163803中銀增長1.6380 1.8880 0.3246
67 159902中小板1.6310 1.6310 0.0000
68 050007博時平衡配置1.5920 1.5920 0.5685
69 360006光大新增長1.5913 1.6913 0.0000
70 400003東方精選1.5752 2.1552 0.1144
71 450001中國收益1.5637 1.7037 0.4045
72 510081長盛動態精選1.5608 2.5108 0.7423
73 310328申萬巴黎動力1.5536 2.4436 0.5436
74 163302巨田資源1.5507 2.2757 0.3430
75 233001巨田基礎行業1.5390 1.7990 0.4700
76 540002匯豐晉信龍騰1.5357 1.5357 -0.1041
77 378010上投摩根成長1.5330 1.5330 0.2616
78 260109景順內需增長2 1.5310 1.5310 -0.1305
79 162605景順鼎益1.5300 2.4500 0.0000
80 162207荷銀效率1.5233 1.5233 -0.0918
81 270001廣發聚富1.5172 2.7772 0.2378
82 540001匯豐晉信2016 1.5042 1.6042 0.1398
83 002011華夏紅利1.5020 2.3350 0.6028
84 162607景順資源1.5010 2.1610 0.2003
85 121005國投瑞銀創新1.4950 1.5750 0.7345
86 163503天治核心1.4914 2.0514 0.0604
87 519993長信增利動態1.4844 1.6444 1.2966
88 519692交銀成長1.4812 1.4812 0.2979
89 240009華寶先進成長1.4646 1.4646 0.6390
90 070003嘉實穩健1.4640 2.1270 0.0684
91 519007海富回報1.4590 1.6520 0.7597
92 151002銀河收益1.4522 1.6022 0.0827
93 590001中郵核心優選1.4249 1.8449 0.4653
94 260103景順長城動力1.4231 2.2631 0.1478
95 163804中銀收益1.4198 1.4298 0.1411
96 483003工銀精選1.4145 1.5145 0.5902
97 160106南方高增1.4074 2.3114 0.6292
98 202003南方績優成長1.4054 1.4054 0.7455
99 070007嘉實浦安保本1.3900 1.4100 0.2163
100 040004華安寶利配置1.3870 2.5270 0.2168
101 160505博時主題1.3812 2.3022 1.3725
102 161903萬家公用1.3747 1.8347 0.6074
103 100022富國天瑞1.3613 2.5313 0.6283
104 550001信誠四季紅1.3573 1.5803 0.1328
105 519180萬家180 1.3529 2.1829 0.5052
106 180012銀華富裕1.3518 1.3768 0.5430
107 560002益民紅利成長1.3507 1.5287 0.0963
108 002001華夏回報1.3430 2.3090 -3.3813
109 200007長城安心回報1.3345 1.5945 -0.0599
110 398001中海優質成長1.3312 2.2212 -0.3593
111 213002寶盈區域增長1.3261 2.1761 -0.3607
112 100026富國天合穩健1.3230 1.3730 0.5166
113 410001華富優選1.3102 2.0502 0.0153
114 270002廣發穩健增長1.3064 2.4264 0.5619
115 253010德盛安心成長1.3030 1.5730 0.6178
116 161609融通動力先鋒1.3000 1.4000 0.5414
117 020006金象保本增值1.2980 1.4180 0.3091
118 288002中信紅利精選1.2965 2.6965 0.1313
119 340001興業可轉債1.2947 1.9017 0.9906
120 180001銀華優勢企業1.2899 2.2799 -0.1625
121 310358申萬巴黎新經濟1.2834 1.2834 0.8962
122 580001東吳嘉禾精選1.2800 2.0400 -0.6211
123 002021華夏回報二號1.2760 1.5530 0.7103
124 530003建信優選成長1.2746 1.6246 0.2438
125 519181萬家和諧增長1.2715 1.3715 1.0089
126 162201荷銀成長1.2651 2.3451 0.3968
127 161607融通巨潮1.2600 2.2300 0.6390
128 240004動力組合1.2592 2.3392 0.6313
129 000021華夏優勢增長1.2550 1.2850 0.0797
130 320005諾安價值增長1.2538 1.3538 0.5776
131 460001友邦盛世1.2497 2.2547 0.2487
132 373010上投摩根雙息1.2487 1.5777 0.2811
133 090006大成財富1.2480 1.5200 0.2410
134 519005海富通股票1.2480 2.2780 0.7264
135 550002信誠精萃成長1.2376 1.3576 0.7736
136 161902萬家保本1.2358 1.3268 0.2108
137 162102金鷹小盤1.2329 1.8529 -0.0891
138 151001銀河穩健1.2219 2.4769 0.4522
139 320003諾安股票1.2209 2.2944 0.7343
140 110001易方達平穩增長1.2110 2.3210 0.3314
141 290002泰信先行策略1.2070 2.0670 0.9451
142 100018富國天利債券1.1987 1.4587 0.3180
143 161604融通深證100 1.1980 2.0880 1.0970
144 420001天弘精選混合1.1934 1.5984 -0.5500
145 180003銀華道瓊斯88 1.1892 2.2992 0.4477
146 020008國泰混合1.1810 1.1910 0.2547
147 240002寶康靈活1.1744 2.7144 0.3418
148 519100長盛中證100 1.1736 1.2136 0.5483
149 580002東吳價值成長1.1709 1.1709 0.2311
150 162208泰達荷銀首選1.1647 1.1647 0.8224
151 163801中銀中國1.1624 2.3324 0.6843
152 519003海富通收益1.1570 2.0040 0.6963
153 020002國泰金龍債券1.1450 1.1870 0.0000
154 240003寶康債券1.1423 1.3123 0.0438
155 160605鵬華中國50 1.1390 2.6690 0.5296
156 200006長城股票1.1383 1.6383 -0.2279
157 160603鵬華收益1.1360 2.4460 0.6200
158 310318申萬巴黎強化1.1337 1.3737 0.6928
159 000001華夏成長1.1270 2.3080 0.2669
160 217003招商債券1.1254 1.2819 -3.7873
161 070005嘉實債券1.1220 1.3720 -0.0890
162 217203招商債券B 1.1217 1.2782 -3.8076
163 481004工銀穩健1.1170 1.1170 0.2423
164 290004泰信優質生活1.1163 1.2063 0.3506
165 213001寶盈鴻利1.1155 2.4055 0.0807
166 510080長盛債券增強1.1130 1.5430 0.1440
167 050201博時價值貳號1.1130 1.5330 0.3607
168 161603融通債券1.1120 1.2870 -0.0898
169 162205荷銀風險預算1.1046 1.5796 0.7387
170 257020德盛精選1.1030 2.4130 1.9409
171 070001嘉實成長收益1.0901 2.6401 0.1654
172 217005招商先鋒1.0900 2.1800 0.3498
173 080001長盛成長價值1.0900 2.2940 -0.0917
174 519996長信銀利精選1.0876 2.2176 0.6199
175 121001國投融華1.0813 1.9333 0.4552
176 202001南方穩健成長1.0781 2.6931 0.1765
177 160610鵬華動力1.0740 1.0740 0.7505
178 350001天治財富增長1.0737 1.9837 0.6845
179 161005富國天惠1.0735 2.2735 0.3928
180 090001大成價值增長1.0678 2.7278 1.0026
181 217008招商安本增利1.0664 1.0864 -1.8951
182 450002富蘭國海彈性1.0653 1.7753 0.9189
183 519013海富優勢1.0640 1.5200 0.2828
184 398011中海分紅增利1.0626 1.9426 -0.1128
185 070011嘉實策略增長1.0610 1.0610 0.0943
186 162202荷銀週期1.0603 2.5353 0.1039
187 288102中信穩定雙利1.0597 1.0947 0.0756
188 160706嘉實300 1.0590 2.2980 0.8571
189 320001諾安平衡1.0534 2.5184 0.1140
190 090004大成精選增值1.0528 2.4533 0.5636
191 310308申萬巴黎精選1.0481 2.0981 0.8079
192 001001華夏債券A/B 1.0460 1.2560 0.0957
193 519029華夏平穩增長1.0430 1.7480 0.3850
194 001003華夏債券C 1.0420 1.2520 0.0961
195 200001長城久恆平衡1.0370 2.1470 0.0000
196 090002大成債券1.0347 1.2232 0.0000
197 162203荷銀穩定1.0336 2.5336 -7.4416
198 092002大成債券C 1.0297 1.2182 0.0000
199 050004博時精選1.0284 2.4184 0.5475
200 160105南方積配1.0281 2.0831 0.2633
201 121002國投景氣1.0274 2.3358 0.7650
202 400001東方龍混合1.0255 2.0470 0.5688
203 050001博時增長1.0240 2.7440 0.1957
204 160602鵬華普天債券1.0180 1.1470 0.0000
205 519087新世紀優選1.0158 2.0808 0.3755
206 530005建信優化配置1.0155 1.0155 0.1183
207 160608鵬華普天債券B 1.0150 1.1440 0.0000
208 160805長盛同智1.0094 1.9196 0.5579
209 202102南方多利1.0079 1.0270 -0.0099
210 110005易方達積極成長1.0077 2.8007 0.3385
211 320004諾安債券1.0046 1.0146 0.0000
212 161606融通行業1.0040 2.1740 -0.0995
213 050006博時穩定債券1.0033 1.0323 0.0100
214 519017大成成長1.0030 1.7050 0.0998
215 519519友邦短債1.0023 1.0123 0.0000
216 290003泰信中短債券1.0019 1.0153 0.0100
217 070009嘉實超短債1.0013 1.0169 0.0100
218 110007易方達收益A 1.0007 1.0234 0.0000
219 110008易方達收益B 1.0007 1.0235 0.0000
220 180002銀華保本增值1.0001 1.0001 0.0000
221 162006長城久富0.9993 2.8801 0.0200
222 257030德盛優勢0.9990 0.9990 0.1002
223 213003寶盈策略0.9977 0.9977 0.5037
224 161605融通藍籌0.9970 2.1270 0.5040
225 020009國泰金鵬藍籌0.9940 1.4890 0.5056
226 519688交銀精選0.9765 2.6323 0.3391
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