| 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 6.1280 6.1730 0.9223
2 000011華夏大盤3.5350 3.7150 1.3765
3 377010上投α 3.1837 3.2237 0.3435
4 163402興業趨勢3.1608 3.2608 1.3012
5 375010上投優勢2.9528 3.4028 0.3228
6 110002易基策略2.8960 3.3660 0.2770
7 162204荷銀精選2.8099 2.8799 0.4540
8 070002嘉實增長2.7240 3.0650 0.4055
9 260104景順內需增長2.6800 3.3700 0.4121
10 519001銀華優選股票2.6501 2.8701 0.2952
11 200002長城久泰2.6371 2.6671 1.0538
12 519008添富優勢2.6269 2.9769 0.4167
13 159901深100ETF 2.6100 2.6100 1.3199
14 519011海富精選2.5894 2.9394 0.3293
15 270005廣發聚豐2.5625 2.7625 0.2975
16 020005國泰金馬2.5040 2.6340 0.7241
17 240001寶康消費2.4651 2.6351 0.3419
18 040001華安創新2.4170 2.6470 0.0000
19 040002華安A股2.4130 2.5830 1.3440
20 020001國泰金鷹增長2.3950 2.5980 0.5036
21 206001鵬華行業成長2.3802 2.5302 0.6172
22 510880紅利ETF 2.3700 2.3700 1.2388
23 070006嘉實服務2.3650 2.4850 0.5527
24 020003國泰金龍行業2.3500 2.5220 0.8151
25 050002博時裕富2.3470 2.3970 0.7296
26 217001招商安泰股票2.3382 2.5632 -0.2176
27 360001量化核心2.3117 2.3917 0.6794
28 161706招商成長2.3021 2.9021 0.3706
29 481001工銀價值2.2175 2.6175 0.2849
30 519300大成300 2.1697 2.1697 1.0244
31 510050 50 ETF 2.1670 2.6380 0.9315
32 240005華寶策略2.1529 2.2729 0.4011
33 110003易基50 2.0933 2.2133 0.7411
34 360005光大紅利2.0719 2.1619 0.2516
35 255010德盛穩健2.0120 2.1320 0.7007
36 100016富國動態平衡1.9951 2.0951 0.7118
37 090003大成藍籌穩健1.9623 2.3123 0.5637
38 202202南方避險1.9595 2.2035 0.5645
39 210001金鷹優選1.9362 2.0262 2.3037
40 257010德盛小盤1.9260 2.0760 0.4695
41 240008華寶收益1.9034 1.9034 0.8691
42 150103銀河銀泰1.9033 2.2333 0.4857
43 350002天治品質1.8933 2.0533 0.8362
44 217002招商安泰平衡1.8887 2.0837 -0.2746
45 070010嘉實主題1.8660 1.8810 0.8104
46 040005華安宏利1.8638 1.9438 0.2528
47 100020富國天益1.8464 2.8029 0.0976
48 340006興業全球1.8356 1.8356 1.3808
49 530001建信價值1.8321 1.9821 1.1149
50 202002南穩貳號1.8003 1.8003 0.9193
51 112002易策二號1.7990 1.8240 0.7843
52 180010銀華優質增長1.7986 1.7986 0.3235
53 160607鵬華價值1.7900 1.8400 0.5053
54 519994長信金利1.7794 1.8394 0.9875
55 162703廣發小盤1.7758 2.7358 1.1103
56 121003國投股票1.7554 1.8454 0.5902
57 288001中信經典1.7536 2.3036 0.6486
58 260108景順成長1.7520 1.8720 0.5164
59 110009易基價值1.7347 1.7947 0.9662
60 270006廣發優選1.7193 1.7193 0.9512
61 400003東方精選1.7112 2.2912 1.1766
62 519690交銀穩健1.6961 1.7461 0.6229
63 159902中小板1.6880 1.6880 1.0778
64 163803中銀增長1.6645 1.9145 1.8417
65 202101南方寶元債券1.6603 1.8803 0.3506
66 519018匯添均衡1.6535 1.7535 0.4740
67 360006光大增長1.6362 1.7362 0.4667
68 050007博時平衡配置1.6190 1.6190 0.6841
69 310328新動力1.5983 2.4883 1.1198
70 163302巨田資源1.5976 2.3226 1.3513
71 260109景順內需增長2 1.5910 1.5910 0.6962
72 510081長盛精選1.5857 2.5357 0.6602
73 450001國富收益1.5854 1.7254 0.6284
74 378010上投先鋒1.5800 1.5800 0.7846
75 162605景順鼎益1.5780 2.4980 1.3487
76 233001巨田基礎行業1.5602 1.8202 0.7556
77 540002匯豐龍騰1.5539 1.5539 1.3633
78 162207荷銀效率1.5417 1.5417 0.5347
79 270001廣發聚富1.5399 2.7999 1.0499
80 002011華夏紅利1.5330 2.3660 1.1881
81 162607景順資源1.5260 2.1860 0.7926
82 540001匯豐2016 1.5212 1.6212 0.0592
83 121005國投瑞銀創新1.5122 1.5922 0.7193
84 519692交銀成長1.5096 1.5096 0.5462
85 240009華寶先進1.4974 1.4974 0.2477
86 519993長信增利1.4958 1.6558 0.4769
87 070003嘉實穩健1.4780 2.1410 0.4759
88 519007海富回報1.4740 1.6670 0.3404
89 151002銀河收益1.4549 1.6049 0.0413
90 163804中銀收益1.4522 1.4622 0.9383
91 590001中郵核心1.4420 1.8620 0.7757
92 260103景順長城動力1.4379 2.2779 0.3700
93 483003工銀精選1.4252 1.5252 0.5290
94 160106南方高增1.4242 2.3282 1.0358
95 202003南方績優成長1.4157 1.4157 0.9772
96 040004華安寶利1.4110 2.5510 0.7857
97 560002益民紅利1.4090 1.5870 1.0326
98 160505博時主題1.4082 2.3292 1.2074
99 398001中海成長1.4036 2.2936 1.3796
100 100022富國天瑞1.3922 2.5622 0.6725
101 550001信誠四季1.3789 1.6019 0.5909
102 519180萬家180 1.3758 2.2058 0.9021
103 200007長城安心回報1.3695 1.6295 1.4444
104 002001華夏回報1.3570 2.3230 0.4441
105 180012銀華富裕1.3564 1.3814 0.4071
106 100026富國天合穩健1.3501 1.4001 1.0403
107 070007嘉實保本1.3370 1.4170 0.1498
108 213002寶盈區域增長1.3342 2.1842 0.8923
109 340001興業轉基1.3340 1.9410 1.2216
110 270002廣發穩健1.3297 2.4497 0.6967
111 253010德盛安心1.3230 1.5930 0.2273
112 288002中信紅利1.3225 2.7225 0.9773
113 161609融通動力先鋒1.3150 1.4150 0.6121
114 410001華富優選1.3129 2.0529 1.5155
115 020006金象保本增值1.3050 1.4250 0.1535
116 519181萬家和諧增長1.3000 1.4000 1.4991
117 460001友邦盛世1.2997 2.3047 0.5882
118 002021華回報二1.2980 1.5750 0.1543
119 180001銀華優勢企業1.2980 2.2880 0.4722
120 310358新經濟1.2957 1.2957 0.8091
121 162201荷銀成長1.2956 2.3756 0.7308
122 580001東吳嘉禾1.2920 2.0520 0.4353
123 240004華寶動力1.2918 2.3718 0.6467
124 161607融通巨潮1.2890 2.2590 1.1774
125 530003建信成長1.2859 1.6359 0.8312
126 320005諾安價值1.2832 1.3832 1.4949
127 373010上投雙息1.2686 1.5976 0.3639
128 550002信誠精萃1.2536 1.3736 0.2479
129 162102金鷹小盤1.2536 1.8736 2.1845
130 090006大成財富1.2470 1.5190 1.0535
131 320003諾安股票1.2421 2.3156 1.0084
132 161902萬家保本1.2415 1.3325 0.2584
133 151001銀河穩健1.2303 2.4853 0.8608
134 420001天弘精選1.2300 1.6350 0.1710
135 161604融通深證100 1.2300 2.1200 1.4015
136 290002泰信先行1.2255 2.0855 1.2894
137 110001易基平穩1.2200 2.3300 0.7432
138 100018富國天利債券1.2059 1.4659 0.2577
139 180003銀華道瓊斯88 1.2025 2.3125 0.6024
140 240002寶康配置1.1982 2.7382 0.4948
141 519100長盛100 1.1935 1.2335 0.8705
142 000021華夏優勢1.1880 1.3080 0.4227
143 020008國泰混合1.1870 1.1970 0.0843
144 162208泰達荷銀首選1.1806 1.1806 0.1272
145 580002東吳動力1.1736 1.1736 0.1109
146 163801中銀中國1.1699 2.3399 0.7145
147 160603鵬華收益1.1660 2.4760 0.8651
148 160605鵬華中國50 1.1650 2.6950 0.8658
149 519003海富收益1.1620 2.0090 0.3454
150 200006長城股票1.1569 1.6569 1.1099
151 257020德盛精選1.1530 2.4630 0.5231
152 290004泰信優質1.1458 1.2358 0.7651
153 240003寶康債券1.1454 1.3154 -0.0087
154 020002國泰金龍債券1.1450 1.1870 0.0000
155 310318盛利配置1.1405 1.3805 0.2373
156 000001華夏成長1.1380 2.3190 0.4413
157 481004工銀穩健1.1376 1.1376 0.4858
158 213001寶盈鴻利1.1347 2.4247 0.7458
159 050201博時價值貳號1.1330 1.5530 0.8007
160 070005嘉實債券1.1280 1.3780 0.0887
161 217003招商債券1.1257 1.2822 -0.0621
162 217203招商債券B 1.1219 1.2784 -0.0713
163 510080長盛債券1.1209 1.5509 0.2146
164 162205荷銀風險預算1.1181 1.5931 0.5486
165 161903萬家公用1.1153 1.8453 0.4322
166 161603融通債券1.1120 1.2870 0.0000
167 080001長盛成長1.1030 2.3070 0.6387
168 398011中海分紅1.0975 1.9775 1.3389
169 070001嘉實成長1.0955 2.6455 0.0731
170 217005招商先鋒1.0936 2.1836 0.5979
171 160610鵬華動力1.0930 1.0930 0.6446
172 121001國投融華1.0927 1.9447 0.5059
173 519996長信銀利1.0911 2.2211 0.9156
174 202001南方穩健成長1.0902 2.7052 0.8884
175 090001大成價值增長1.0841 2.7441 0.7341
176 160706嘉實300 1.0830 2.3220 1.1204
177 519013海富優勢1.0830 1.5390 0.7442
178 350001天治財富1.0779 1.9879 1.0026
179 162202荷銀週期1.0762 2.5512 0.2609
180 217008招商安本增利1.0719 1.0919 -0.0839
181 320001諾安平衡1.0712 2.5362 0.9994
182 161005富國天惠1.0691 2.2691 0.6496
183 519029華夏穩增1.0680 1.7730 0.8499
184 070011嘉實策略1.0660 1.0660 0.3766
185 090004大成精選增值1.0656 2.4661 0.1786
186 288102中信雙利1.0627 1.0977 0.1225
187 310308盛利精選1.0607 2.1107 0.4736
188 450002國富彈性1.0568 1.7668 0.6668
189 200001長城久恆平衡1.0530 2.1630 0.6692
190 001001華夏債券A/B 1.0480 1.2580 0.0955
191 001003華夏債券C 1.0440 1.2540 0.0959
192 400001東方龍1.0416 2.0631 -0.0863
193 050004博時精選1.0412 2.4312 0.9893
194 121002國投景氣1.0401 2.3485 0.8142
195 050001博時增長1.0400 2.7600 0.7752
196 163503天治核心1.0374 2.0474 0.4454
197 519087新世紀優選1.0372 2.1022 0.7773
198 090002大成債券1.0353 1.2238 -0.0290
199 162203荷銀穩定1.0351 2.5351 0.4659
200 519005海富股票1.0350 2.2870 0.5831
201 161601新 藍籌 1.0322 2.5972 0.8500
202 160105南方積配1.0321 2.0871 0.5847
203 092002大成債C 1.0302 1.2187 -0.0194
204 530005建信配置1.0247 1.0247 0.5989
205 160602鵬華普天債券1.0190 1.1480 0.0982
206 519017大成成長1.0190 1.7210 0.8911
207 110005易基積極1.0185 2.8279 0.4339
208 160608鵬華普天債券B 1.0150 1.1440 0.0000
209 160805長盛同智1.0150 1.9252 0.3064
210 257030德盛優勢1.0090 1.0090 0.2982
211 161605融通藍籌1.0080 2.1380 0.6993
212 202102南方多利1.0073 1.0264 -0.0496
213 161606融通行業1.0070 2.1770 0.4990
214 162006長城久富1.0068 2.8876 0.5091
215 610001信達澳銀增長1.0068 1.0068 0.3089
216 398021中海能源1.0062 1.0062 0.2191
217 320004諾安債券1.0051 1.0151 0.0199
218 020009國泰金鵬藍籌1.0040 1.4990 0.7021
219 213003寶盈策略1.0039 1.0039 0.8134
220 050006博時穩定債券1.0037 1.0327 0.0100
221 519519友邦短債1.0028 1.0128 0.0100
222 070009嘉實短債1.0019 1.0175 0.0100
223 519068添富焦點1.0016 1.0016 0.0799
224 110007易方達收益A 1.0010 1.0237 0.0000
225 110008易方達收益B 1.0010 1.0237 -0.0100
226 290003泰信短債1.0005 1.0157 0.0100
227 260101景順長城優選1.0002 2.8109 0.1602
228 180002銀華保本增值1.0002 1.0002 0.0000
229 519688交銀精選0.9879 2.6437 0.5906
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