| 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 6.2450 6.2900 1.5943
2 000011華夏大盤3.6260 3.8060 1.2849
3 377010上投α 3.2013 3.2413 1.0767
4 163402興業趨勢3.2004 3.3004 0.9431
5 110002易基策略2.9480 3.4180 1.1668
6 375010上投優勢2.9458 3.3958 1.3940
7 162204荷銀精選2.8476 2.9176 1.3237
8 070002嘉實增長2.7810 3.1220 1.6819
9 260104景順內需增長2.7310 3.4210 1.2231
10 200002長城久泰2.6897 2.7197 1.5594
11 159901深100ETF 2.6820 2.6820 1.7837
12 519001銀華優選股票2.6682 2.8882 0.9496
13 519008添富優勢2.6516 3.0016 0.4356
14 519011海富精選2.6113 2.9613 1.0174
15 270005廣發聚豐2.5884 2.7884 0.6924
16 020005國泰金馬2.5510 2.6810 1.7551
17 040002華安A股2.4730 2.6430 1.6023
18 510880紅利ETF 2.4570 2.4570 2.3750
19 040001華安創新2.4480 2.6780 0.9901
20 020001國泰金鷹增長2.4260 2.6290 1.1676
21 070006嘉實服務2.4100 2.5300 1.6020
22 206001鵬華行業成長2.4012 2.5512 1.0096
23 217001招商安泰股票2.3816 2.6066 1.0952
24 050002博時裕富2.3810 2.4310 1.3191
25 020003國泰金龍行業2.3780 2.5500 1.6674
26 360001量化核心2.3113 2.3913 1.1377
27 481001工銀價值2.2577 2.6577 1.5016
28 519300大成300 2.2117 2.2117 1.5147
29 510050 50 ETF 2.2050 2.6830 1.4259
30 240005華寶策略2.1698 2.2898 1.2459
31 110003易基50 2.1250 2.2450 1.2242
32 360005光大紅利2.0648 2.2048 1.1760
33 255010德盛穩健2.0430 2.1630 0.9387
34 100016富國動態平衡2.0219 2.1219 0.6271
35 202202南方避險2.0010 2.2450 1.2498
36 090003大成藍籌穩健1.9979 2.3479 1.7675
37 210001金鷹優選1.9640 2.0540 1.5249
38 257010德盛小盤1.9540 2.1040 0.9819
39 150103銀河銀泰1.9358 2.2658 1.8467
40 240008華寶收益1.9236 1.9236 1.3168
41 350002天治品質1.9201 2.0801 1.9432
42 217002招商安泰平衡1.9100 2.1050 0.7171
43 070010嘉實主題1.9010 1.9160 1.1708
44 040005華安宏利1.8913 1.9713 0.6921
45 340006興業全球1.8644 1.8644 1.0296
46 530001建信價值1.8584 2.0084 1.5020
47 100020富國天益1.8497 2.8062 0.1353
48 180010銀華優質增長1.8204 1.8204 1.0043
49 160607鵬華價值1.8190 1.8690 1.2243
50 519994長信金利1.8182 1.8782 2.6188
51 202002南穩貳號1.8024 1.8024 1.6181
52 162703廣發小盤1.8000 2.7600 1.6834
53 112002易策二號1.7990 1.8440 0.1113
54 260108景順成長1.7890 1.9090 1.3024
55 121003國投股票1.7877 1.8777 1.2574
56 288001中信經典1.7724 2.3224 1.0663
57 159902中小板1.7600 1.7600 1.7929
58 110009易基價值1.7542 1.8142 1.3930
59 400003東方精選1.7511 2.3311 0.8466
60 270006廣發優選1.7188 1.7188 0.9871
61 519690交銀穩健1.7156 1.7656 1.1915
62 163803中銀增長1.7039 1.9539 2.0911
63 202101南方寶元債券1.6871 1.9071 1.1633
64 519018匯添均衡1.6599 1.7599 0.3749
65 360006光大增長1.6541 1.7541 1.0940
66 310328新動力1.6338 2.5238 1.5350
67 510081長盛精選1.6210 2.5710 1.5664
68 050007博時平衡配置1.6150 1.6150 0.5604
69 163302巨田資源1.6145 2.3395 1.3687
70 162605景順鼎益1.6130 2.5330 1.6383
71 260109景順內需增長2 1.6040 1.6040 1.1349
72 450001國富收益1.5954 1.7354 0.4913
73 540002匯豐龍騰1.5936 1.5936 1.5744
74 378010上投先鋒1.5869 1.5869 1.3476
75 233001巨田基礎行業1.5835 1.8435 1.3440
76 002011華夏紅利1.5620 2.3950 1.8917
77 270001廣發聚富1.5609 2.8209 1.0880
78 162607景順資源1.5520 2.2120 1.2394
79 162207荷銀效率1.5416 1.5416 0.8702
80 121005國投瑞銀創新1.5319 1.6119 1.0755
81 540001匯豐2016 1.5306 1.6306 0.6179
82 519692交銀成長1.5285 1.5285 1.1984
83 240009華寶先進1.5136 1.5136 1.8162
84 519993長信增利1.5122 1.6722 2.1067
85 070003嘉實穩健1.4990 2.1620 1.2154
86 519007海富回報1.4910 1.6840 1.0163
87 590001中郵核心1.4872 1.9072 2.0237
88 163804中銀收益1.4871 1.4971 1.8492
89 151002銀河收益1.4589 1.6089 0.3991
90 260103景順長城動力1.4502 2.2902 0.8133
91 483003工銀精選1.4488 1.5488 1.2368
92 160106南方高增1.4435 2.3475 1.5334
93 202003南方績優成長1.4431 1.4431 1.7414
94 160505博時主題1.4381 2.3591 1.6325
95 560002益民紅利1.4357 1.6137 1.6425
96 040004華安寶利1.4290 2.5690 0.8469
97 100022富國天瑞1.4193 2.5893 1.1762
98 398001中海成長1.4120 2.3020 1.1244
99 519180萬家180 1.3976 2.2276 1.4886
100 550001信誠四季1.3966 1.6196 1.2689
101 200007長城安心回報1.3894 1.6494 1.2240
102 180012銀華富裕1.3754 1.4004 1.0878
103 100026富國天合穩健1.3681 1.4181 1.0936
104 002001華夏回報1.3620 2.3280 0.7396
105 340001興業轉基1.3584 1.9654 1.5474
106 213002寶盈區域增長1.3548 2.2048 1.3313
107 070007嘉實保本1.3460 1.4260 0.5979
108 253010德盛安心1.3390 1.6090 0.5255
109 288002中信紅利1.3390 2.7390 1.0261
110 270002廣發穩健1.3377 2.4577 1.0195
111 161609融通動力先鋒1.3330 1.4330 1.3688
112 410001華富優選1.3263 2.0663 1.9917
113 310358新經濟1.3247 1.3247 1.5641
114 460001友邦盛世1.3164 2.3214 1.1759
115 020006金象保本增值1.3150 1.4350 0.6121
116 519181萬家和諧增長1.3115 1.4115 1.4151
117 161607融通巨潮1.3110 2.2810 1.1574
118 162201荷銀成長1.3079 2.3879 1.3562
119 530003建信成長1.3061 1.6561 1.3030
120 240004華寶動力1.3049 2.3849 1.2257
121 180001銀華優勢企業1.3044 2.2944 0.7181
122 580001東吳嘉禾1.2999 2.0599 0.4715
123 002021華回報二1.2960 1.5730 0.6211
124 320005諾安價值1.2917 1.3917 1.0483
125 162102金鷹小盤1.2775 1.8975 1.8659
126 320003諾安股票1.2674 2.3409 1.9384
127 550002信誠精萃1.2639 1.3839 1.2335
128 090006大成財富1.2590 1.5310 1.5323
129 151001銀河穩健1.2565 2.5115 1.3797
130 161604融通深證100 1.2560 2.1460 1.6181
131 290002泰信先行1.2493 2.1093 2.2340
132 161902萬家保本1.2455 1.3365 0.3060
133 373010上投雙息1.2431 1.6011 -1.3413
134 110001易基平穩1.2430 2.3530 1.3866
135 420001天弘精選1.2358 1.6408 1.2619
136 180003銀華道瓊斯88 1.2194 2.3294 1.1363
137 519100長盛100 1.2155 1.2555 1.4354
138 100018富國天利債券1.2129 1.4729 0.3807
139 240002寶康配置1.2047 2.7447 1.3204
140 000021華夏優勢1.2040 1.3240 1.3468
141 160605鵬華中國50 1.1990 2.7290 2.1295
142 020008國泰混合1.1980 1.2080 0.8418
143 163801中銀中國1.1975 2.3675 1.6208
144 580002東吳動力1.1908 1.1908 0.9324
145 257020德盛精選1.1850 2.4950 2.2433
146 162208泰達荷銀首選1.1804 1.1804 0.6652
147 519003海富收益1.1780 2.0250 1.2898
148 160603鵬華收益1.1710 2.4810 1.0354
149 200006長城股票1.1683 1.6683 0.8111
150 290004泰信優質1.1587 1.2487 1.9354
151 213001寶盈鴻利1.1555 2.4455 0.9876
152 000001華夏成長1.1540 2.3350 1.5845
153 481004工銀穩健1.1512 1.1512 1.3648
154 310318盛利配置1.1478 1.3878 0.4199
155 240003寶康債券1.1478 1.3178 0.1483
156 161903萬家公用1.1471 1.8771 1.3160
157 020002國泰金龍債券1.1450 1.1870 -0.0873
158 050201博時價值貳號1.1390 1.5590 1.0648
159 217003招商債券1.1361 1.2926 0.5754
160 070005嘉實債券1.1360 1.3860 0.4421
161 217203招商債券B 1.1323 1.2888 0.5774
162 162205荷銀風險預算1.1273 1.6023 0.8228
163 510080長盛債券1.1271 1.5571 0.4456
164 161603融通債券1.1160 1.2910 0.1795
165 080001長盛成長1.1150 2.3190 0.7227
166 217005招商先鋒1.1148 2.2048 1.1248
167 519996長信銀利1.1111 2.2411 1.5631
168 070001嘉實成長1.1087 2.6587 0.5259
169 160706嘉實300 1.1060 2.3450 1.6544
170 160610鵬華動力1.1020 1.1020 1.0082
171 121001國投融華1.1015 1.9535 0.7961
172 398011中海分紅1.1001 1.9801 0.9544
173 519013海富優勢1.0960 1.5520 1.2004
174 202001南方穩健成長1.0953 2.7103 1.2666
175 450002國富彈性1.0927 1.8027 1.6749
176 090001大成價值增長1.0922 2.7522 1.3455
177 350001天治財富1.0872 1.9972 1.4747
178 519029華夏穩增1.0820 1.7870 1.3109
179 090004大成精選增值1.0815 2.4820 1.7212
180 070011嘉實策略1.0790 1.0790 0.7470
181 162202荷銀週期1.0783 2.5533 0.5689
182 400001東方龍1.0777 2.0992 2.7457
183 310308盛利精選1.0768 2.1268 1.0131
184 161005富國天惠1.0756 2.2756 0.8438
185 217008招商安本增利1.0754 1.0954 0.1677
186 320001諾安平衡1.0734 2.5384 0.6564
187 200001長城久恆平衡1.0640 2.1740 1.1407
188 288102中信雙利1.0638 1.0988 0.1318
189 121002國投景氣1.0521 2.3605 0.9402
190 050004博時精選1.0509 2.4409 1.1453
191 001001華夏債券A/B 1.0500 1.2600 0.0953
192 050001博時增長1.0490 2.7690 1.3527
193 519005海富股票1.0490 2.3010 1.1572
194 163503天治核心1.0469 2.0569 1.9278
195 001003華夏債券C 1.0460 1.2560 0.0957
196 519087新世紀優選1.0454 2.1104 1.2102
197 162203荷銀穩定1.0450 2.5450 0.3264
198 160105南方積配1.0408 2.0958 1.4524
199 161601新 藍籌 1.0379 2.6029 0.6497
200 090002大成債券1.0357 1.2242 0.0580
201 530005建信配置1.0335 1.0335 0.9573
202 160805長盛同智1.0329 1.9431 1.4238
203 110005易基積極1.0325 2.8632 1.0966
204 092002大成債C 1.0305 1.2190 0.0485
205 519017大成成長1.0290 1.7310 1.1799
206 161606融通行業1.0270 2.1970 1.2821
207 257030德盛優勢1.0240 1.0240 1.1858
208 161605融通藍籌1.0230 2.1530 0.8876
209 213003寶盈策略1.0211 1.0211 1.3499
210 160602鵬華普天債券1.0180 1.1470 0.0000
211 020009國泰金鵬藍籌1.0170 1.5120 1.4970
212 160608鵬華普天債券B 1.0150 1.1440 0.0000
213 610001信達澳銀增長1.0144 1.0144 0.8450
214 162006長城久富1.0134 2.8942 0.6655
215 161706招商成長1.0109 2.9212 0.6672
216 398021中海能源1.0075 1.0075 0.3186
217 202102南方多利1.0068 1.0259 -0.0298
218 320004諾安債券1.0053 1.0153 0.0099
219 519068添富焦點1.0045 1.0045 0.1695
220 260101景順長城優選1.0040 2.8147 0.6516
221 519519友邦短債1.0031 1.0131 0.0199
222 070009嘉實短債1.0024 1.0180 0.0200
223 410003華富成長1.0013 1.0013 0.2503
224 110007易方達收益A 1.0012 1.0239 0.0100
225 110008易方達收益B 1.0012 1.0239 0.0100
226 050006博時穩定債券1.0008 1.0330 -0.2989
227 290003泰信短債1.0007 1.0159 0.0100
228 519688交銀精選1.0006 2.6564 0.9891
229 450003國富潛力1.0005 1.0005 0.1001
230 180002銀華保本增值1.0002 1.0002 0.0000
231 240001寶康消費1.0000 2.6577 -59.4123
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