| 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 6.0720 6.1170 0.2146
2 000011華夏大盤精選3.4870 3.6670 1.2192
3 377010上投摩根股票3.1728 3.2128 -0.1102
4 163402興業趨勢3.1202 3.2202 0.2828
5 375010上投中國優勢2.9433 3.3933 0.3957
6 110002易方達策略成長2.8880 3.3580 -0.4824
7 162204荷銀精選2.7972 2.8672 -0.9139
8 070002嘉實增長2.7130 3.0540 0.0000
9 260104景順內需增長2.6690 3.3590 -0.7068
10 519001銀華優選股票2.6423 2.8623 -0.9633
11 519008添富優勢2.6160 2.9660 -0.6117
12 200002長城久泰2.6096 2.6396 0.3345
13 519011海富通精選2.5809 2.9309 0.0814
14 159901深100ETF 2.5760 2.5760 0.7825
15 270005廣發聚豐2.5549 2.7549 -0.2654
16 020005國泰金馬2.4860 2.6160 -0.1205
17 240001寶康消費2.4567 2.6267 -0.5183
18 040001華安創新2.4170 2.6470 -0.0414
19 020001國泰金鷹增長2.3830 2.5860 -0.3763
20 040002華安中國A股2.3810 2.5510 0.3371
21 206001鵬華行業成長2.3656 2.5156 0.3266
22 070006嘉實服務2.3520 2.4720 -0.2967
23 217001招商安泰股票2.3433 2.5683 -0.2384
24 510880紅利ETF 2.3410 2.3410 0.8617
25 020003國泰金龍行業2.3310 2.5030 0.1289
26 050002博時裕富2.3300 2.3800 0.2151
27 360001光大量化核心2.2961 2.3761 0.3847
28 161706招商成長2.2936 2.8936 -0.3519
29 481001工銀價值2.2112 2.6112 -0.8342
30 519300大成300 2.1477 2.1477 0.4161
31 510050 50 ETF 2.1470 2.6140 -0.0466
32 240005華寶策略增長2.1443 2.2643 -0.4503
33 110003易方達50 2.0779 2.1979 -0.1586
34 360005光大紅利股票2.0667 2.1567 0.7017
35 255010德盛穩健1.9980 2.1180 0.1002
36 100016富國動態平衡1.9810 2.0810 0.2886
37 090003大成藍籌穩健1.9513 2.3013 -0.1228
38 202202南方避險1.9485 2.1925 -0.5411
39 257010德盛小盤精選1.9170 2.0670 0.0522
40 150103銀泰理財分紅1.8941 2.2241 0.4561
41 217002招商安泰平衡1.8939 2.0889 -0.2476
42 210001金鷹成份1.8926 1.9826 0.2224
43 240008華寶收益增長1.8870 1.8870 -0.2959
44 350002天治品質優選1.8776 2.0376 0.2991
45 040005華安宏利股票1.8591 1.9391 0.3075
46 070010嘉實精選1.8510 1.8660 0.5978
47 100020富國天益1.8446 2.8011 -1.3108
48 530001建信恆久價值1.8119 1.9619 0.3378
49 340006興業全球視野1.8106 1.8106 0.4940
50 180010銀華優質增長1.7928 1.7928 -1.0814
51 112002策略成長二號1.7850 1.8100 -0.6125
52 202002南穩貳號1.7839 1.7839 0.3036
53 160607鵬華價值1.7810 1.8310 0.1124
54 519994長信金利1.7620 1.8220 0.4160
55 162703廣發小盤1.7563 2.7163 0.5784
56 121003國投股票1.7451 1.8351 -0.2686
57 260108景順成長1.7430 1.8630 -0.5705
58 288001中信經典配置1.7423 2.2923 0.1092
59 110009易方達精選1.7181 1.7781 0.0116
60 270006廣發優選1.7031 1.7031 -0.5257
61 400003東方精選1.6913 2.2713 1.2633
62 519690交銀穩健1.6856 1.7356 -0.4489
63 159902中小板1.6700 1.6700 1.0284
64 202101南方寶元債券1.6545 1.8745 -0.0242
65 519018匯添均衡1.6457 1.7457 -1.2126
66 163803中銀增長1.6344 1.8844 1.2639
67 360006光大新增長1.6286 1.7286 0.6862
68 050007博時平衡配置1.6080 1.6080 0.2494
69 310328申萬巴黎動力1.5806 2.4706 0.9517
70 260109景順內需增長2 1.5800 1.5800 -0.6914
71 163302巨田資源1.5763 2.3013 1.2721
72 450001中國收益1.5755 1.7155 -0.2659
73 510081長盛動態精選1.5753 2.5253 1.2599
74 378010上投摩根成長1.5677 1.5677 0.1661
75 162605景順鼎益1.5570 2.4770 -0.0642
76 233001巨田基礎行業1.5485 1.8085 1.3814
77 162207荷銀效率1.5335 1.5335 -0.9879
78 540002匯豐晉信龍騰1.5330 1.5330 0.4785
79 270001廣發聚富1.5239 2.7839 0.0197
80 540001匯豐晉信2016 1.5203 1.6203 0.1119
81 002011華夏紅利1.5150 2.3480 0.5309
82 162607景順資源1.5140 2.1740 -0.5256
83 121005國投瑞銀創新1.5014 1.5814 0.1200
84 519692交銀成長1.5014 1.5014 -0.3650
85 240009華寶先進成長1.4937 1.4937 0.1542
86 519993長信增利動態1.4887 1.6487 -0.2145
87 070003嘉實穩健1.4710 2.1340 0.2044
88 519007海富回報1.4690 1.6620 0.2046
89 151002銀河收益1.4543 1.6043 0.0482
90 163804中銀收益1.4387 1.4487 0.7070
91 260103景順長城動力1.4326 2.2726 -0.5691
92 590001中郵核心優選1.4309 1.8509 1.0808
93 483003工銀精選1.4177 1.5177 -0.6796
94 160106南方高增1.4096 2.3136 -0.5503
95 202003南方績優成長1.4020 1.4020 -0.4261
96 040004華安寶利配置1.4000 2.5400 -0.1427
97 560002益民紅利成長1.3946 1.5726 0.5987
98 160505博時主題1.3914 2.3124 0.6656
99 398001中海優質成長1.3845 2.2745 0.7349
100 100022富國天瑞1.3829 2.5529 0.4358
101 550001信誠四季紅1.3708 1.5938 0.4764
102 519180萬家180 1.3635 2.1935 0.1248
103 002001華夏回報1.3510 2.3170 -0.0740
104 180012銀華富裕1.3509 1.3759 -0.8877
105 200007長城安心回報1.3500 1.6100 -0.0592
106 100026富國天合穩健1.3362 1.3862 -0.8459
107 070007嘉實浦安保本1.3350 1.4150 0.0000
108 213002寶盈區域增長1.3224 2.1724 -0.1586
109 270002廣發穩健增長1.3205 2.4405 -0.5648
110 253010德盛安心成長1.3200 1.5900 0.0758
111 340001興業可轉債1.3179 1.9249 0.2663
112 288002中信紅利精選1.3097 2.7097 0.0458
113 161609融通動力先鋒1.3070 1.4070 -0.6839
114 020006金象保本增值1.3030 1.4230 0.2308
115 002021華夏回報二號1.2960 1.5730 -0.3843
116 410001華富優選1.2933 2.0333 -0.0077
117 460001友邦盛世1.2921 2.2971 1.2935
118 180001銀華優勢企業1.2919 2.2819 -0.1931
119 580001東吳嘉禾精選1.2864 2.0464 -0.2868
120 162201荷銀成長1.2862 2.3662 -0.5259
121 310358申萬巴黎新經濟1.2853 1.2853 0.3044
122 240004動力組合1.2835 2.3635 -0.2952
123 519181萬家和諧增長1.2808 1.3808 1.0413
124 530003建信優選成長1.2753 1.6253 -0.0627
125 161607融通巨潮1.2740 2.2440 0.0786
126 320005諾安價值增長1.2643 1.3643 0.1109
127 373010上投摩根雙息1.2640 1.5930 0.3892
128 550002信誠精萃成長1.2505 1.3705 -0.0160
129 161902萬家保本1.2383 1.3293 0.1699
130 090006大成財富1.2340 1.5060 0.0000
131 320003諾安股票1.2297 2.3032 0.7703
132 420001天弘精選混合1.2279 1.6329 -0.3732
133 162102金鷹小盤1.2268 1.8468 -0.4786
134 151001銀河穩健1.2198 2.4748 -0.0164
135 161604融通深證100 1.2130 2.1030 0.6639
136 110001易方達平穩增長1.2110 2.3210 0.0000
137 290002泰信先行策略1.2099 2.0699 0.4900
138 100018富國天利債券1.2028 1.4628 0.0166
139 180003銀華道瓊斯88 1.1953 2.3053 -0.5243
140 240002寶康靈活1.1923 2.7323 0.2438
141 020008國泰混合1.1860 1.1960 0.2536
142 519100長盛中證100 1.1832 1.2232 -0.0507
143 000021華夏優勢增長1.1830 1.3030 0.2542
144 162208泰達荷銀首選1.1791 1.1791 -0.8743
145 580002東吳價值成長1.1723 1.1723 0.4197
146 163801中銀中國1.1616 2.3316 0.1984
147 519003海富通收益1.1580 2.0050 0.1730
148 160603鵬華收益1.1560 2.4660 0.7847
149 160605鵬華中國50 1.1550 2.6850 0.9615
150 257020德盛精選1.1470 2.4570 1.7746
151 240003寶康債券1.1455 1.3155 0.0437
152 020002國泰金龍債券1.1450 1.1870 0.0000
153 200006長城股票1.1442 1.6442 -0.5476
154 310318申萬巴黎強化1.1378 1.3778 -0.0264
155 290004泰信優質生活1.1371 1.2271 -0.1317
156 000001華夏成長1.1330 2.3140 -0.1762
157 481004工銀穩健1.1321 1.1321 -0.2555
158 070005嘉實債券1.1270 1.3770 0.2669
159 217003招商債券1.1264 1.2829 0.1512
160 213001寶盈鴻利1.1263 2.4163 0.1779
161 050201博時價值貳號1.1240 1.5440 0.3571
162 217203招商債券B 1.1227 1.2792 0.1517
163 510080長盛債券增強1.1185 1.5485 0.2150
164 161603融通債券1.1120 1.2870 0.0900
165 162205荷銀風險預算1.1120 1.5870 -0.1885
166 161903萬家公用1.1105 1.8405 0.6526
167 080001長盛成長價值1.0960 2.3000 0.3663
168 070001嘉實成長收益1.0947 2.6447 0.1464
169 121001國投融華1.0872 1.9392 0.2120
170 217005招商先鋒1.0871 2.1771 -0.3575
171 160610鵬華動力1.0860 1.0860 0.2770
172 398011中海分紅增利1.0830 1.9630 0.1665
173 519996長信銀利精選1.0812 2.2112 0.0648
174 202001南方穩健成長1.0806 2.6956 -0.3228
175 090001大成價值增長1.0762 2.7362 -0.0650
176 519013海富優勢1.0750 1.5310 0.5613
177 162202荷銀週期1.0734 2.5484 -0.2787
178 217008招商安本增利1.0728 1.0928 0.2429
179 160706嘉實300 1.0710 2.3100 0.4690
180 350001天治財富增長1.0672 1.9772 -0.3548
181 090004大成精選增值1.0637 2.4642 -0.4958
182 161005富國天惠1.0622 2.2622 -1.1355
183 070011嘉實策略增長1.0620 1.0620 -0.1880
184 288102中信穩定雙利1.0614 1.0964 0.0000
185 320001諾安平衡1.0606 2.5256 -0.2727
186 519029華夏平穩增長1.0590 1.7640 0.2841
187 310308申萬巴黎精選1.0557 2.1057 -0.2457
188 450002富蘭國海彈性1.0498 1.7598 -0.1617
189 001001華夏債券A/B 1.0470 1.2570 0.0000
190 200001長城久恆平衡1.0460 2.1560 -0.0955
191 001003華夏債券C 1.0430 1.2530 -0.0958
192 400001東方龍混合1.0425 2.0640 0.7831
193 090002大成債券1.0356 1.2241 0.0097
194 163503天治核心1.0328 2.0428 -0.1547
195 050001博時增長1.0320 2.7520 0.4869
196 121002國投景氣1.0317 2.3401 -0.0678
197 050004博時精選1.0310 2.4210 0.2138
198 092002大成債券C 1.0304 1.2189 0.0000
199 162203荷銀穩定1.0303 2.5303 -0.0388
200 519087新世紀優選1.0292 2.0942 -0.2036
201 519005海富通股票1.0290 2.2810 0.1947
202 160105南方積配1.0261 2.0811 -0.3399
203 161601新 藍籌 1.0235 2.5885 0.1272
204 530005建信優化配置1.0186 1.0186 0.0786
205 160602鵬華普天債券1.0180 1.1470 0.0000
206 160608鵬華普天債券B 1.0150 1.1440 0.0000
207 110005易方達積極成長1.0141 2.8168 0.0592
208 160805長盛同智1.0119 1.9221 0.2080
209 519017大成成長1.0100 1.7120 0.2979
210 202102南方多利1.0078 1.0269 0.0198
211 257030德盛優勢1.0060 1.0060 0.1992
212 320004諾安債券1.0049 1.0149 0.0000
213 398021中海能源1.0040 1.0040 0.3498
214 610001信達澳銀領先增長1.0037 1.0037 0.6417
215 050006博時穩定債券1.0036 1.0326 0.0100
216 519519友邦短債1.0027 1.0127 0.0000
217 161606融通行業1.0020 2.1720 0.2000
218 070009嘉實超短債1.0018 1.0174 0.0200
219 162006長城久富1.0017 2.8825 -0.1495
220 110008易方達收益B 1.0011 1.0239 0.0100
221 110007易方達收益A 1.0010 1.0237 0.0000
222 161605融通藍籌1.0010 2.1310 0.0000
223 519068添富焦點1.0008 1.0008 0.0000
224 290003泰信中短債券1.0004 1.0156 -0.1796
225 180002銀華保本增值1.0002 1.0002 0.0000
226 260101景順長城優選0.9986 2.8093 -0.1400
227 020009國泰金鵬藍籌0.9970 1.4920 -0.1002
228 213003寶盈策略0.9958 0.9958 0.2113
229 519688交銀精選0.9821 2.6379 -0.1627
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