| 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 6.0590 6.1040 2.6949
2 000011華夏大盤精選3.4450 3.6250 1.3235
3 377010上投摩根股票3.1763 3.2163 1.6676
4 163402興業趨勢3.1114 3.2114 1.3485
5 375010上投中國優勢2.9317 3.3817 1.4745
6 110002易方達策略成長2.9020 3.3720 1.0094
7 162204荷銀精選2.8230 2.8930 1.3717
8 070002嘉實增長2.7130 3.0540 0.5560
9 260104景順內需增長2.6880 3.3780 2.4781
10 519001銀華優選股票2.6680 2.8880 1.5375
11 519008添富優勢2.6321 2.9821 1.3242
12 200002長城久泰2.6009 2.6309 2.1323
13 519011海富通精選2.5788 2.9288 1.2605
14 270005廣發聚豐2.5617 2.7617 1.5339
15 159901深100ETF 2.5560 2.5560 1.2678
16 020005國泰金馬2.4890 2.6190 1.2612
17 240001寶康消費2.4695 2.6395 1.1593
18 040001華安創新2.4180 2.6480 1.0447
19 020001國泰金鷹增長2.3920 2.5950 1.7439
20 040002華安中國A股2.3730 2.5430 2.0645
21 070006嘉實服務2.3590 2.4790 1.9447
22 206001鵬華行業成長2.3579 2.5079 0.6445
23 217001招商安泰股票2.3489 2.5739 1.3724
24 020003國泰金龍行業2.3280 2.5000 1.3055
25 050002博時裕富2.3250 2.3750 2.3327
26 510880紅利ETF 2.3210 2.3210 1.8876
27 161706招商成長2.3017 2.9017 1.1292
28 360001光大量化核心2.2873 2.3673 2.7077
29 481001工銀價值2.2298 2.6298 0.5411
30 240005華寶策略增長2.1540 2.2740 1.9259
31 510050 50 ETF 2.1480 2.6150 3.2692
32 519300大成300 2.1388 2.1388 2.0907
33 110003易方達50 2.0812 2.2012 3.3520
34 360005光大紅利股票2.0523 2.1423 2.2418
35 255010德盛穩健1.9960 2.1160 0.9611
36 100016富國動態平衡1.9753 2.0753 0.4424
37 202202南方避險1.9591 2.2031 0.6008
38 090003大成藍籌穩健1.9537 2.3037 1.6758
39 257010德盛小盤精選1.9160 2.0660 2.5147
40 217002招商安泰平衡1.8986 2.0936 1.3397
41 240008華寶收益增長1.8926 1.8926 1.8677
42 210001金鷹成份1.8884 1.9784 1.5870
43 150103銀泰理財分紅1.8855 2.2155 1.2838
44 350002天治品質優選1.8720 2.0320 1.6011
45 100020富國天益1.8691 2.8256 1.3612
46 040005華安宏利股票1.8534 1.9334 0.8488
47 070010嘉實精選1.8400 1.8550 1.9391
48 180010銀華優質增長1.8124 1.8124 1.3930
49 530001建信恆久價值1.8058 1.9558 1.1483
50 340006興業全球視野1.8017 1.8017 1.4299
51 112002策略成長二號1.7960 1.8210 1.3544
52 160607鵬華價值1.7790 1.8290 2.0069
53 202002南穩貳號1.7785 1.7785 1.7158
54 519994長信金利1.7547 1.8147 1.1704
55 260108景順成長1.7530 1.8730 3.0570
56 121003國投股票1.7498 1.8398 2.1244
57 162703廣發小盤1.7462 2.7062 1.7658
58 288001中信經典配置1.7404 2.2904 2.1122
59 110009易方達精選1.7179 1.7779 1.2376
60 270006廣發優選1.7121 1.7121 1.8925
61 519690交銀穩健1.6932 1.7432 1.2619
62 400003東方精選1.6702 2.2502 6.4839
63 519018匯添均衡1.6659 1.7659 0.5493
64 202101南方寶元債券1.6549 1.8749 0.6569
65 159902中小板1.6530 1.6530 0.4863
66 360006光大新增長1.6175 1.7175 2.3993
67 163803中銀增長1.6140 1.8640 0.8183
68 050007博時平衡配置1.6040 1.6040 1.5833
69 260109景順內需增長2 1.5910 1.5910 4.3963
70 450001中國收益1.5797 1.7197 2.1666
71 310328申萬巴黎動力1.5657 2.4557 2.0465
72 378010上投摩根成長1.5651 1.5651 2.1206
73 162605景順鼎益1.5580 2.4780 2.7704
74 163302巨田資源1.5565 2.2815 2.0254
75 510081長盛動態精選1.5557 2.5057 0.7317
76 162207荷銀效率1.5488 1.5488 0.4605
77 233001巨田基礎行業1.5274 1.7874 1.2663
78 540002匯豐晉信龍騰1.5257 1.5257 0.7129
79 270001廣發聚富1.5236 2.7836 1.4111
80 162607景順資源1.5220 2.1820 2.3537
81 540001匯豐晉信2016 1.5186 1.6186 1.1523
82 002011華夏紅利1.5070 2.3400 0.7353
83 519692交銀成長1.5069 1.5069 1.4884
84 121005國投瑞銀創新1.4996 1.5796 1.9373
85 519993長信增利動態1.4919 1.6519 1.4898
86 240009華寶先進成長1.4914 1.4914 1.4696
87 070003嘉實穩健1.4680 2.1310 1.2414
88 519007海富回報1.4660 1.6590 1.2431
89 151002銀河收益1.4536 1.6036 0.2898
90 260103景順長城動力1.4408 2.2808 1.7874
91 163804中銀收益1.4286 1.4386 1.5063
92 483003工銀精選1.4274 1.5274 0.6416
93 160106南方高增1.4174 2.3214 1.7808
94 590001中郵核心優選1.4156 1.8356 1.8124
95 202003南方績優成長1.4080 1.4080 1.6533
96 040004華安寶利配置1.4020 2.5420 1.2274
97 560002益民紅利成長1.3863 1.5643 1.4415
98 160505博時主題1.3822 2.3032 1.3715
99 100022富國天瑞1.3769 2.5469 0.9754
100 398001中海優質成長1.3744 2.2644 3.9008
101 550001信誠四季紅1.3643 1.5873 1.3069
102 180012銀華富裕1.3630 1.3880 1.7240
103 519180萬家180 1.3618 2.1918 2.5375
104 002001華夏回報1.3520 2.3180 0.8203
105 200007長城安心回報1.3508 1.6108 2.9338
106 100026富國天合穩健1.3476 1.3976 1.6213
107 070007嘉實浦安保本1.3350 1.4150 0.3759
108 270002廣發穩健增長1.3280 2.4480 1.5523
109 213002寶盈區域增長1.3245 2.1745 1.2770
110 253010德盛安心成長1.3190 1.5890 1.6179
111 161609融通動力先鋒1.3160 1.4160 2.0946
112 340001興業可轉債1.3144 1.9214 0.6201
113 288002中信紅利精選1.3091 2.7091 2.0104
114 002021華夏回報二號1.3010 1.5780 1.3240
115 020006金象保本增值1.3000 1.4200 0.3086
116 180001銀華優勢企業1.2944 2.2844 1.2278
117 410001華富優選1.2934 2.0334 1.6424
118 162201荷銀成長1.2930 2.3730 0.6774
119 580001東吳嘉禾精選1.2901 2.0501 1.2717
120 240004動力組合1.2873 2.3673 1.6503
121 310358申萬巴黎新經濟1.2814 1.2814 2.1036
122 530003建信優選成長1.2761 1.6261 0.9094
123 460001友邦盛世1.2756 2.2806 2.1461
124 161607融通巨潮1.2730 2.2430 2.6613
125 519181萬家和諧增長1.2676 1.3676 1.6194
126 320005諾安價值增長1.2629 1.3629 2.6164
127 373010上投摩根雙息1.2591 1.5881 1.2220
128 550002信誠精萃成長1.2507 1.3707 0.5709
129 161902萬家保本1.2362 1.3272 0.4143
130 090006大成財富1.2340 1.5060 1.3136
131 162102金鷹小盤1.2327 1.8527 1.2568
132 420001天弘精選混合1.2325 1.6375 0.6533
133 320003諾安股票1.2203 2.2938 1.6663
134 151001銀河穩健1.2200 2.4750 1.1860
135 110001易方達平穩增長1.2110 2.3210 0.7488
136 161604融通深證100 1.2050 2.0950 1.4310
137 290002泰信先行策略1.2040 2.0640 1.9993
138 100018富國天利債券1.2026 1.4626 0.1666
139 180003銀華道瓊斯88 1.2016 2.3116 1.9861
140 162208泰達荷銀首選1.1895 1.1895 2.1819
141 240002寶康靈活1.1894 2.7294 1.3549
142 519100長盛中證100 1.1838 1.2238 2.5645
143 020008國泰混合1.1830 1.1930 0.5098
144 000021華夏優勢增長1.1800 1.3000 1.9879
145 580002東吳價值成長1.1674 1.1674 0.8379
146 163801中銀中國1.1593 2.2393 0.8438
147 519003海富通收益1.1560 2.0030 1.1374
148 200006長城股票1.1505 1.6505 2.4762
149 160603鵬華收益1.1470 2.4570 2.5939
150 240003寶康債券1.1450 1.3150 0.1837
151 020002國泰金龍債券1.1450 1.1870 0.0000
152 160605鵬華中國50 1.1440 2.6740 1.8700
153 290004泰信優質生活1.1386 1.2286 2.1349
154 310318申萬巴黎強化1.1381 1.3781 0.8150
155 000001華夏成長1.1350 2.3160 1.4298
156 481004工銀穩健1.1350 1.1350 1.5933
157 257020德盛精選1.1270 2.4370 2.4545
158 217003招商債券1.1247 1.2812 -0.2395
159 213001寶盈鴻利1.1243 2.4143 1.7835
160 070005嘉實債券1.1240 1.3740 0.1783
161 217203招商債券B 1.1210 1.2775 -0.2403
162 050201博時價值貳號1.1200 1.5400 1.8182
163 510080長盛債券增強1.1161 1.5461 0.2695
164 162205荷銀風險預算1.1141 1.5891 0.8600
165 161603融通債券1.1110 1.2860 0.0000
166 161903萬家公用1.1033 1.8333 1.7617
167 070001嘉實成長收益1.0931 2.6431 1.0819
168 080001長盛成長價值1.0920 2.2960 1.3928
169 217005招商先鋒1.0910 2.1810 1.1028
170 121001國投融華1.0849 1.9369 0.9867
171 202001南方穩健成長1.0841 2.6991 2.6124
172 160610鵬華動力1.0830 1.0830 2.4598
173 398011中海分紅增利1.0812 1.9612 2.7171
174 519996長信銀利精選1.0805 2.2105 1.1609
175 090001大成價值增長1.0769 2.7369 1.6231
176 162202荷銀週期1.0764 2.5514 1.2035
177 161005富國天惠1.0744 2.2744 1.4542
178 350001天治財富增長1.0710 1.9810 1.4109
179 217008招商安本增利1.0702 1.0902 0.3093
180 519013海富優勢1.0690 1.5250 1.6160
181 090004大成精選增值1.0690 2.4695 2.2184
182 160706嘉實300 1.0660 2.3050 2.0096
183 070011嘉實策略增長1.0640 1.0640 0.9488
184 320001諾安平衡1.0635 2.5285 2.1516
185 288102中信穩定雙利1.0614 1.0964 0.0849
186 310308申萬巴黎精選1.0583 2.1083 1.1179
187 519029華夏平穩增長1.0560 1.7610 1.4409
188 450002富蘭國海彈性1.0515 1.7615 1.2811
189 200001長城久恆平衡1.0470 2.1570 2.1463
190 001001華夏債券A/B 1.0470 1.2570 0.0000
191 001003華夏債券C 1.0440 1.2540 0.0959
192 090002大成債券1.0355 1.2240 0.0483
193 163503天治核心1.0344 2.0444 0.6519
194 400001東方龍混合1.0344 2.0559 1.2232
195 121002國投景氣1.0324 2.3408 1.5043
196 519087新世紀優選1.0313 2.0963 2.0786
197 162203荷銀穩定1.0307 2.5307 1.9587
198 092002大成債券C 1.0304 1.2189 0.0388
199 160105南方積配1.0296 2.0846 1.4884
200 050004博時精選1.0288 2.4188 1.6500
201 519005海富通股票1.0270 2.2790 1.6832
202 050001博時增長1.0270 2.7470 1.9861
203 161601新 藍籌 1.0222 2.5872 -52.5221
204 160602鵬華普天債券1.0180 1.1470 -0.0981
205 530005建信優化配置1.0178 1.0178 0.7523
206 160608鵬華普天債券B 1.0150 1.1440 0.0000
207 110005易方達積極成長1.0135 2.8153 1.3500
208 160805長盛同智1.0098 1.9200 1.8046
209 202102南方多利1.0076 1.0267 0.0099
210 519017大成成長1.0070 1.7090 1.4099
211 320004諾安債券1.0049 1.0149 0.0199
212 257030德盛優勢1.0040 1.0040 1.3118
213 050006博時穩定債券1.0035 1.0325 0.0100
214 162006長城久富1.0032 2.8840 0.2498
215 519519友邦短債1.0027 1.0127 0.0200
216 290003泰信中短債券1.0022 1.0156 0.0100
217 070009嘉實超短債1.0016 1.0172 0.0100
218 110007易方達收益A 1.0010 1.0237 0.0200
219 110008易方達收益B 1.0010 1.0238 0.0100
220 161605融通藍籌1.0010 2.1310 1.7276
221 519068添富焦點1.0008 1.0008 0.0800
222 180002銀華保本增值1.0002 1.0002 0.0000
223 260101景順長城優選1.0000 2.8107 -52.2878
224 161606融通行業1.0000 2.1700 0.7049
225 020009國泰金鵬藍籌0.9980 1.4930 1.8367
226 213003寶盈策略0.9937 0.9937 1.1502
227 519688交銀精選0.9837 2.6395 1.3915
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