| 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 6.1560 6.2010 0.4569
2 000011華夏大盤3.5510 3.7310 0.4526
3 377010上投α 3.1837 3.2237 0.0000
4 163402興業趨勢3.1807 3.2807 0.6296
5 375010上投優勢2.9359 3.3859 -0.5723
6 110002易基策略2.9120 3.3820 0.5525
7 162204荷銀精選2.8189 2.8889 0.3203
8 070002嘉實增長2.7300 3.0710 0.2203
9 260104景順內需增長2.6960 3.3860 0.5970
10 519001銀華優選股票2.6501 2.8701 0.0000
11 200002長城久泰2.6447 2.6747 0.2882
12 519008添富優勢2.6278 2.9778 0.0343
13 159901深100ETF 2.6160 2.6160 0.2299
14 519011海富精選2.5921 2.9421 0.1043
15 270005廣發聚豐2.5736 2.7736 0.4332
16 020005國泰金馬2.5090 2.6390 0.1997
17 240001寶康消費2.4715 2.6415 0.2596
18 040001華安創新2.4320 2.6620 0.6206
19 040002華安A股2.4270 2.5970 0.5802
20 020001國泰金鷹增長2.4020 2.6050 0.2923
21 510880紅利ETF 2.3910 2.3910 0.8861
22 206001鵬華行業成長2.3847 2.5347 0.1891
23 070006嘉實服務2.3740 2.4940 0.3805
24 050002博時裕富2.3540 2.4040 0.2983
25 020003國泰金龍行業2.3450 2.5170 -0.2128
26 217001招商安泰股票2.3409 2.5659 0.1155
27 360001量化核心2.3081 2.3881 -0.1557
28 481001工銀價值2.2278 2.6278 0.4645
29 510050 50 ETF 2.1810 2.6540 0.6461
30 519300大成300 2.1762 2.1762 0.2996
31 240005華寶策略2.1478 2.2678 -0.2369
32 110003易基50 2.1089 2.2289 0.7452
33 360005光大紅利2.0786 2.1686 0.3234
34 255010德盛穩健2.0190 2.1390 0.3479
35 100016富國動態平衡1.9996 2.0996 0.2256
36 202202南方避險1.9717 2.2157 0.6226
37 090003大成藍籌穩健1.9684 2.3184 0.3109
38 210001金鷹優選1.9340 2.0240 -0.1136
39 257010德盛小盤1.9330 2.0830 0.3634
40 240008華寶收益1.9017 1.9017 -0.0893
41 150103銀河銀泰1.9012 2.2312 -0.1103
42 350002天治品質1.8908 2.0508 -0.1320
43 217002招商安泰平衡1.8890 2.0840 0.0159
44 040005華安宏利1.8711 1.9511 0.3917
45 070010嘉實主題1.8710 1.8860 0.2680
46 100020富國天益1.8492 2.8057 0.1516
47 340006興業全球1.8428 1.8428 0.3922
48 530001建信價值1.8298 1.9798 -0.1255
49 180010銀華優質增長1.8072 1.8072 0.4781
50 112002易策二號1.8040 1.8290 0.2779
51 160607鵬華價值1.7960 1.8460 0.3352
52 202002南穩貳號1.7823 1.7823 -0.9998
53 519994長信金利1.7731 1.8331 -0.3541
54 162703廣發小盤1.7726 2.7326 -0.1802
55 260108景順成長1.7670 1.8870 0.8562
56 121003國投股票1.7667 1.8567 0.6437
57 288001中信經典1.7518 2.3018 -0.1026
58 110009易基價值1.7361 1.7961 0.0807
59 400003東方精選1.7346 2.3146 1.3675
60 270006廣發優選1.7185 1.7185 -0.0465
61 519690交銀穩健1.7006 1.7506 0.2653
62 159902中小板1.6950 1.6950 0.4147
63 202101南方寶元債券1.6682 1.8882 0.4758
64 163803中銀增長1.6639 1.9139 -0.0360
65 519018匯添均衡1.6518 1.7518 -0.1028
66 360006光大增長1.6389 1.7389 0.1650
67 050007博時平衡配置1.6190 1.6190 0.0000
68 310328新動力1.6028 2.4928 0.2815
69 260109景順內需增長2 1.5960 1.5960 0.3143
70 510081長盛精選1.5944 2.5444 0.5487
71 163302巨田資源1.5913 2.3163 -0.3943
72 450001國富收益1.5857 1.7257 0.0189
73 162605景順鼎益1.5850 2.5050 0.4436
74 378010上投先鋒1.5785 1.5785 -0.0949
75 540002匯豐龍騰1.5660 1.5660 0.7787
76 233001巨田基礎行業1.5571 1.8171 -0.1987
77 270001廣發聚富1.5480 2.8080 0.5260
78 162207荷銀效率1.5373 1.5373 -0.2854
79 162607景順資源1.5350 2.1950 0.5898
80 002011華夏紅利1.5300 2.3630 -0.1957
81 540001匯豐2016 1.5218 1.6218 0.0394
82 121005國投瑞銀創新1.5202 1.6002 0.5290
83 519692交銀成長1.5155 1.5155 0.3908
84 240009華寶先進1.4913 1.4913 -0.4074
85 519993長信增利1.4864 1.6464 -0.6284
86 070003嘉實穩健1.4800 2.1430 0.1353
87 519007海富回報1.4780 1.6710 0.2714
88 163804中銀收益1.4561 1.4661 0.2686
89 151002銀河收益1.4552 1.6052 0.0206
90 590001中郵核心1.4429 1.8629 0.0624
91 260103景順長城動力1.4424 2.2824 0.3130
92 483003工銀精選1.4350 1.5350 0.6876
93 160106南方高增1.4346 2.3386 0.7302
94 202003南方績優成長1.4282 1.4282 0.8830
95 040004華安寶利1.4170 2.5570 0.4252
96 160505博時主題1.4165 2.3375 0.5894
97 560002益民紅利1.4132 1.5912 0.2981
98 398001中海成長1.4031 2.2931 -0.0356
99 100022富國天瑞1.3935 2.5635 0.0934
100 519180萬家180 1.3813 2.2113 0.3998
101 550001信誠四季1.3808 1.6038 0.1378
102 200007長城安心回報1.3750 1.6350 0.4016
103 180012銀華富裕1.3628 1.3878 0.4718
104 100026富國天合穩健1.3605 1.4105 0.7703
105 002001華夏回報1.3570 2.3230 0.0000
106 340001興業轉基1.3415 1.9485 0.5622
107 070007嘉實保本1.3360 1.4160 -0.0748
108 270002廣發穩健1.3321 2.4521 0.1805
109 213002寶盈區域增長1.3320 2.1820 -0.1649
110 288002中信紅利1.3282 2.7282 0.4310
111 253010德盛安心1.3280 1.5980 0.3779
112 161609融通動力先鋒1.3210 1.4210 0.4563
113 020006金象保本增值1.3090 1.4290 0.3065
114 460001友邦盛世1.3027 2.3077 0.2308
115 310358新經濟1.3024 1.3024 0.5171
116 410001華富優選1.3023 2.0423 -0.8074
117 519181萬家和諧增長1.3022 1.4022 0.1692
118 180001銀華優勢企業1.2993 2.2893 0.1002
119 161607融通巨潮1.2960 2.2660 0.5431
120 162201荷銀成長1.2957 2.3757 0.0077
121 580001東吳嘉禾1.2955 2.0555 0.2709
122 240004華寶動力1.2952 2.3752 0.2632
123 002021華回報二1.2940 1.5710 -0.3082
124 530003建信成長1.2894 1.6394 0.2722
125 320005諾安價值1.2856 1.3856 0.1870
126 373010上投雙息1.2667 1.5957 -0.1498
127 550002信誠精萃1.2535 1.3735 -0.0080
128 090006大成財富1.2500 1.5220 0.2406
129 162102金鷹小盤1.2465 1.8665 -0.5664
130 161902萬家保本1.2425 1.3335 0.0805
131 320003諾安股票1.2411 2.3146 -0.0805
132 151001銀河穩健1.2342 2.4892 0.3170
133 161604融通深證100 1.2320 2.1220 0.1626
134 290002泰信先行1.2256 2.0856 0.0082
135 110001易基平穩1.2230 2.3330 0.2459
136 420001天弘精選1.2178 1.6228 -0.9919
137 100018富國天利債券1.2083 1.4683 0.1990
138 180003銀華道瓊斯88 1.2074 2.3174 0.4075
139 519100長盛100 1.2003 1.2403 0.5698
140 240002寶康配置1.1952 2.7352 -0.2504
141 000021華夏優勢1.1910 1.3110 0.2525
142 020008國泰混合1.1880 1.1980 0.0842
143 162208泰達荷銀首選1.1834 1.1834 0.2372
144 580002東吳動力1.1777 1.1777 0.3494
145 163801中銀中國1.1754 2.3454 0.4701
146 160605鵬華中國50 1.1720 2.7020 0.6009
147 519003海富收益1.1650 2.0120 0.2582
148 160603鵬華收益1.1640 2.4740 -0.1715
149 200006長城股票1.1619 1.6619 0.4322
150 257020德盛精選1.1520 2.4620 -0.0867
151 240003寶康債券1.1459 1.3159 0.0437
152 310318盛利配置1.1455 1.3855 0.4384
153 020002國泰金龍債券1.1450 1.1870 0.0000
154 290004泰信優質1.1437 1.2337 -0.1833
155 481004工銀穩健1.1402 1.1402 0.2286
156 000001華夏成長1.1390 2.3200 0.0879
157 213001寶盈鴻利1.1380 2.4280 0.2908
158 050201博時價值貳號1.1340 1.5540 0.0883
159 070005嘉實債券1.1290 1.3790 0.0887
160 217003招商債券1.1280 1.2845 0.2043
161 161903萬家公用1.1247 1.8547 0.8428
162 217203招商債券B 1.1243 1.2808 0.2139
163 510080長盛債券1.1217 1.5517 0.0714
164 162205荷銀風險預算1.1211 1.5961 0.2683
165 161603融通債券1.1130 1.2880 0.0899
166 080001長盛成長1.1040 2.3080 0.0907
167 070001嘉實成長1.1003 2.6503 0.4382
168 398011中海分紅1.0980 1.9780 0.0456
169 217005招商先鋒1.0978 2.1878 0.3841
170 519996長信銀利1.0960 2.2260 0.4491
171 121001國投融華1.0942 1.9462 0.1373
172 160610鵬華動力1.0940 1.0940 0.0915
173 202001南方穩健成長1.0866 2.7016 -0.3302
174 160706嘉實300 1.0860 2.3250 0.2770
175 090001大成價值增長1.0840 2.7440 -0.0092
176 519013海富優勢1.0830 1.5390 0.0000
177 350001天治財富1.0803 1.9903 0.2227
178 162202荷銀週期1.0796 2.5546 0.3159
179 161005富國天惠1.0724 2.2724 0.3087
180 217008招商安本增利1.0719 1.0919 0.0000
181 320001諾安平衡1.0719 2.5369 0.0653
182 070011嘉實策略1.0700 1.0700 0.3752
183 090004大成精選增值1.0682 2.4687 0.2440
184 450002國富彈性1.0670 1.7770 0.9652
185 519029華夏穩增1.0660 1.7710 -0.1873
186 310308盛利精選1.0652 2.1152 0.4242
187 288102中信雙利1.0628 1.0978 0.0094
188 200001長城久恆平衡1.0560 2.1660 0.2849
189 001001華夏債券A/B 1.0490 1.2590 0.0954
190 001003華夏債券C 1.0450 1.2550 0.0958
191 050004博時精選1.0439 2.4339 0.2593
192 121002國投景氣1.0438 2.3522 0.3557
193 400001東方龍1.0422 2.0637 0.0576
194 162203荷銀穩定1.0410 2.5410 0.5700
195 519005海富股票1.0400 2.2920 0.4831
196 050001博時增長1.0400 2.7600 0.0000
197 161601新 藍籌 1.0358 2.6008 0.3488
198 090002大成債券1.0354 1.2239 0.0097
199 519087新世紀優選1.0353 2.1003 -0.1832
200 160105南方積配1.0340 2.0890 0.1841
201 163503天治核心1.0305 2.0405 -0.6651
202 092002大成債C 1.0303 1.2188 0.0097
203 530005建信配置1.0249 1.0249 0.0195
204 110005易基積極1.0223 2.8375 0.3731
205 519017大成成長1.0200 1.7220 0.0981
206 160805長盛同智1.0198 1.9300 0.4729
207 160602鵬華普天債券1.0190 1.1480 0.0000
208 161605融通藍籌1.0150 2.1450 0.6944
209 160608鵬華普天債券B 1.0150 1.1440 0.0000
210 161606融通行業1.0110 2.1810 0.3972
211 257030德盛優勢1.0100 1.0100 0.0991
212 213003寶盈策略1.0086 1.0086 0.4682
213 610001信達澳銀增長1.0073 1.0073 0.0497
214 020009國泰金鵬藍籌1.0070 1.5020 0.2988
215 202102南方多利1.0070 1.0261 -0.0298
216 162006長城久富1.0064 2.8872 -0.0397
217 398021中海能源1.0057 1.0057 -0.0497
218 320004諾安債券1.0051 1.0151 0.0000
219 050006博時穩定債券1.0037 1.0327 0.0000
220 519519友邦短債1.0028 1.0128 0.0000
221 519068添富焦點1.0021 1.0021 0.0499
222 070009嘉實短債1.0019 1.0175 0.0000
223 110007易方達收益A 1.0011 1.0238 0.0100
224 110008易方達收益B 1.0011 1.0238 0.0100
225 290003泰信短債1.0005 1.0157 0.0000
226 180002銀華保本增值1.0002 1.0002 0.0000
227 161706招商成長1.0000 2.9103 -56.5614
228 260101景順長城優選0.9995 2.8102 -0.0700
229 519688交銀精選0.9922 2.6480 0.4353
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