| 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 6.2800 6.3250 0.5604
2 000011華夏大盤3.6680 3.8480 1.1583
3 163402興業趨勢3.2135 3.3135 0.4093
4 377010上投α 3.2064 3.2464 0.1593
5 375010上投優勢2.9549 3.4049 0.3089
6 110002易基策略2.9450 3.4150 -0.1018
7 162204荷銀精選2.8561 2.9261 0.2985
8 070002嘉實增長2.7840 3.1250 0.1079
9 260104景順內需增長2.7250 3.4150 -0.2197
10 200002長城久泰2.7030 2.7330 0.4945
11 159901深100ETF 2.6900 2.6900 0.2983
12 519001銀華優選股票2.6615 2.8815 -0.2511
13 519008添富優勢2.6477 2.9977 -0.1471
14 519011海富精選2.6200 2.9700 0.3332
15 270005廣發聚豐2.5979 2.7979 0.3670
16 020005國泰金馬2.5880 2.7180 1.4504
17 040002華安A股2.4850 2.6550 0.4852
18 510880紅利ETF 2.4700 2.4700 0.5291
19 040001華安創新2.4470 2.6770 -0.0408
20 020001國泰金鷹增長2.4270 2.6300 0.0412
21 206001鵬華行業成長2.4208 2.5708 0.8163
22 070006嘉實服務2.4090 2.5290 -0.0415
23 020003國泰金龍行業2.3930 2.5650 0.6308
24 050002博時裕富2.3890 2.4390 0.3360
25 217001招商安泰股票2.3790 2.6040 -0.1092
26 360001量化核心2.3242 2.4042 0.5581
27 481001工銀價值2.2745 2.6745 0.7441
28 519300大成300 2.2253 2.2253 0.6149
29 510050 50 ETF 2.2100 2.6890 0.2268
30 240005華寶策略2.1740 2.2940 0.1936
31 110003易基50 2.1238 2.2438 -0.0565
32 360005光大紅利2.0759 2.2159 0.5376
33 255010德盛穩健2.0500 2.1700 0.3426
34 100016富國動態平衡2.0379 2.1379 0.7913
35 090003大成藍籌穩健2.0134 2.3634 0.7758
36 202202南方避險1.9971 2.2411 -0.1949
37 210001金鷹優選1.9779 2.0679 0.7077
38 257010德盛小盤1.9630 2.1130 0.4606
39 150103銀河銀泰1.9484 2.2784 0.6509
40 350002天治品質1.9282 2.0882 0.4219
41 240008華寶收益1.9271 1.9271 0.1820
42 070010嘉實主題1.9190 1.9340 0.9469
43 217002招商安泰平衡1.9087 2.1037 -0.0681
44 040005華安宏利1.9042 1.9842 0.6821
45 340006興業全球1.8852 1.8852 1.1156
46 530001建信價值1.8591 2.0091 0.0377
47 100020富國天益1.8524 2.8089 0.1460
48 519994長信金利1.8221 1.8821 0.2145
49 160607鵬華價值1.8200 1.8700 0.0550
50 202002南穩貳號1.8179 1.8179 0.8600
51 180010銀華優質增長1.8174 1.8174 -0.1648
52 162703廣發小盤1.8136 2.7736 0.7556
53 112002易策二號1.8000 1.8450 0.0556
54 288001中信經典1.7844 2.3344 0.6770
55 121003國投股票1.7836 1.8736 -0.2293
56 260108景順成長1.7830 1.9030 -0.3354
57 110009易基價值1.7601 1.8201 0.3363
58 159902中小板1.7570 1.7570 -0.1705
59 400003東方精選1.7550 2.3350 0.2227
60 270006廣發優選1.7217 1.7217 0.1687
61 519690交銀穩健1.7203 1.7703 0.2740
62 163803中銀增長1.7165 1.9665 0.7395
63 202101南方寶元債券1.6852 1.9052 -0.1126
64 360006光大增長1.6684 1.7684 0.8645
65 519018匯添均衡1.6599 1.7599 0.0000
66 510081長盛精選1.6384 2.5884 1.0734
67 310328新動力1.6383 2.5283 0.2754
68 050007博時平衡配置1.6300 1.6300 0.9288
69 163302巨田資源1.6261 2.3511 0.7185
70 162605景順鼎益1.6110 2.5310 -0.1240
71 540002匯豐龍騰1.6079 1.6079 0.8973
72 450001國富收益1.5987 1.7387 0.2068
73 233001巨田基礎行業1.5985 1.8585 0.9473
74 260109景順內需增長2 1.5970 1.5970 -0.4364
75 378010上投先鋒1.5872 1.5872 0.0189
76 002011華夏紅利1.5730 2.4060 0.7042
77 270001廣發聚富1.5690 2.8290 0.5189
78 162607景順資源1.5480 2.2080 -0.2577
79 162207荷銀效率1.5430 1.5430 0.0908
80 121005國投瑞銀創新1.5380 1.6180 0.3982
81 540001匯豐2016 1.5309 1.6309 0.0196
82 519692交銀成長1.5275 1.5275 -0.0654
83 240009華寶先進1.5253 1.5253 0.7730
84 519993長信增利1.5202 1.6802 0.5290
85 070003嘉實穩健1.5080 2.1710 0.6004
86 590001中郵核心1.5038 1.9238 1.1162
87 519007海富回報1.4990 1.6920 0.5366
88 163804中銀收益1.4919 1.5019 0.3228
89 160505博時主題1.4561 2.3771 1.2517
90 202003南方績優成長1.4550 1.4550 0.8246
91 483003工銀精選1.4538 1.5538 0.3451
92 560002益民紅利1.4514 1.6294 1.0935
93 160106南方高增1.4480 2.3520 0.3117
94 260103景順長城動力1.4468 2.2868 -0.2345
95 040004華安寶利1.4340 2.5740 0.3499
96 100022富國天瑞1.4313 2.6013 0.8455
97 398001中海成長1.4302 2.3202 1.2890
98 550001信誠四季1.4066 1.6296 0.7160
99 519180萬家180 1.4040 2.2340 0.4579
100 180012銀華富裕1.3718 1.3968 -0.2617
101 100026富國天合穩健1.3715 1.4215 0.2485
102 340001興業轉基1.3670 1.9740 0.6331
103 002001華夏回報1.3650 2.3310 0.2203
104 213002寶盈區域增長1.3581 2.2081 0.2436
105 070007嘉實保本1.3470 1.4270 0.0743
106 270002廣發穩健1.3466 2.4666 0.6653
107 253010德盛安心1.3430 1.6130 0.2987
108 288002中信紅利1.3420 2.7420 0.2240
109 200007長城安心回報1.3365 1.6465 -3.8074
110 410001華富優選1.3355 2.0755 0.6937
111 310358新經濟1.3319 1.3319 0.5435
112 161609融通動力先鋒1.3300 1.4300 -0.2251
113 460001友邦盛世1.3276 2.3326 0.8508
114 519181萬家和諧增長1.3229 1.4229 0.8692
115 162201荷銀成長1.3193 2.3993 0.8716
116 020006金象保本增值1.3180 1.4380 0.2281
117 161607融通巨潮1.3120 2.2820 0.0763
118 151002銀河收益1.3109 1.6109 -10.1446
119 530003建信成長1.3094 1.6594 0.2527
120 240004華寶動力1.3076 2.3876 0.2069
121 180001銀華優勢企業1.3073 2.2973 0.2223
122 580001東吳嘉禾1.3034 2.0634 0.2693
123 320005諾安價值1.2960 1.3960 0.3329
124 002021華回報二1.2910 1.5680 -0.3858
125 162102金鷹小盤1.2762 1.8962 -0.1018
126 320003諾安股票1.2740 2.3475 0.5208
127 550002信誠精萃1.2716 1.3916 0.6092
128 090006大成財富1.2600 1.5320 0.0794
129 151001銀河穩健1.2582 2.5132 0.1353
130 161604融通深證100 1.2580 2.1480 0.1592
131 373010上投雙息1.2515 1.6095 0.6757
132 290002泰信先行1.2480 2.1080 -0.1041
133 161902萬家保本1.2479 1.3389 0.1927
134 110001易基平穩1.2440 2.3540 0.0805
135 420001天弘精選1.2420 1.6470 0.5017
136 180003銀華道瓊斯88 1.2204 2.3304 0.0820
137 519100長盛100 1.2192 1.2592 0.3044
138 100018富國天利債券1.2157 1.4757 0.2309
139 240002寶康配置1.2135 2.7535 0.7305
140 160605鵬華中國50 1.2050 2.7350 0.5004
141 163801中銀中國1.2041 2.3741 0.5511
142 000021華夏優勢1.2020 1.3220 -0.1661
143 020008國泰混合1.2000 1.2100 0.1669
144 580002東吳動力1.1966 1.1966 0.4871
145 257020德盛精選1.1930 2.5030 0.6751
146 519003海富收益1.1820 2.0290 0.3396
147 162208泰達荷銀首選1.1773 1.1773 -0.2626
148 160603鵬華收益1.1730 2.4830 0.1708
149 200006長城股票1.1674 1.6674 -0.0770
150 290004泰信優質1.1590 1.2490 0.0259
151 213001寶盈鴻利1.1546 2.4446 -0.0779
152 481004工銀穩健1.1544 1.1544 0.2780
153 000001華夏成長1.1540 2.3350 0.0000
154 310318盛利配置1.1525 1.3925 0.4095
155 050201博時價值貳號1.1500 1.5700 0.9658
156 240003寶康債券1.1480 1.3180 0.0174
157 161903萬家公用1.1477 1.8777 0.0523
158 020002國泰金龍債券1.1450 1.1870 0.0000
159 070005嘉實債券1.1390 1.3890 0.2641
160 217003招商債券1.1384 1.2949 0.2024
161 217203招商債券B 1.1346 1.2911 0.2031
162 162205荷銀風險預算1.1298 1.6048 0.2218
163 510080長盛債券1.1297 1.5597 0.2307
164 519996長信銀利1.1198 2.2498 0.7830
165 161603融通債券1.1190 1.2940 0.2688
166 217005招商先鋒1.1179 2.2079 0.2781
167 160706嘉實300 1.1140 2.3530 0.7233
168 080001長盛成長1.1140 2.3180 -0.0897
169 070001嘉實成長1.1081 2.6581 -0.0541
170 398011中海分紅1.1055 1.9855 0.4909
171 160610鵬華動力1.1050 1.1050 0.2722
172 121001國投融華1.1038 1.9558 0.2088
173 519013海富優勢1.0990 1.5550 0.2737
174 202001南方穩健成長1.0970 2.7120 0.1552
175 450002國富彈性1.0962 1.8062 0.3203
176 090001大成價值增長1.0931 2.7531 0.0824
177 519029華夏穩增1.0910 1.7960 0.8318
178 350001天治財富1.0907 2.0007 0.3219
179 090004大成精選增值1.0826 2.4831 0.1017
180 400001東方龍1.0814 2.1029 0.3433
181 070011嘉實策略1.0800 1.0800 0.0927
182 162202荷銀週期1.0783 2.5533 0.0000
183 217008招商安本增利1.0756 1.0956 0.0186
184 161005富國天惠1.0754 2.2754 -0.0186
185 310308盛利精選1.0739 2.1239 -0.2693
186 320001諾安平衡1.0733 2.5383 -0.0093
187 200001長城久恆平衡1.0640 2.1740 0.0000
188 288102中信雙利1.0639 1.0989 0.0094
189 050004博時精選1.0602 2.4502 0.8850
190 050001博時增長1.0550 2.7750 0.5720
191 121002國投景氣1.0540 2.3624 0.1806
192 519005海富股票1.0540 2.3060 0.4766
193 163503天治核心1.0518 2.0618 0.4680
194 001001華夏債券A/B 1.0510 1.2610 0.0952
195 001003華夏債券C 1.0470 1.2570 0.0956
196 160105南方積配1.0450 2.1000 0.4035
197 162203荷銀穩定1.0433 2.5433 -0.1627
198 519087新世紀優選1.0433 2.1083 -0.2009
199 530005建信配置1.0382 1.0382 0.4548
200 160805長盛同智1.0373 1.9475 0.4260
201 161601新 藍籌 1.0369 2.6019 -0.0963
202 110005易基積極1.0358 2.8715 0.3196
203 090002大成債券1.0357 1.2242 0.0000
204 519017大成成長1.0320 1.7340 0.2915
205 161606融通行業1.0310 2.2010 0.3895
206 092002大成債C 1.0305 1.2190 0.0000
207 257030德盛優勢1.0260 1.0260 0.1953
208 213003寶盈策略1.0239 1.0239 0.2742
209 020009國泰金鵬藍籌1.0220 1.5170 0.4916
210 161605融通藍籌1.0200 2.1500 -0.2933
211 160602鵬華普天債券1.0180 1.1470 0.0000
212 610001信達澳銀增長1.0178 1.0178 0.3352
213 160608鵬華普天債券B 1.0150 1.1440 0.0000
214 162006長城久富1.0149 2.8957 0.1480
215 161706招商成長1.0124 2.9227 0.1484
216 398021中海能源1.0079 1.0079 0.0397
217 202102南方多利1.0071 1.0262 0.0298
218 320004諾安債券1.0054 1.0154 0.0099
219 519519友邦短債1.0031 1.0131 0.0000
220 070009嘉實短債1.0025 1.0181 0.0100
221 260101景順長城優選1.0025 2.8132 -0.1494
222 519688交銀精選1.0022 2.6580 0.1599
223 519068添富焦點1.0020 1.0020 -0.2489
224 110007易方達收益A 1.0013 1.0240 0.0100
225 110008易方達收益B 1.0013 1.0240 0.0100
226 050006博時穩定債券1.0008 1.0330 0.0000
227 290003泰信短債1.0008 1.0160 0.0100
228 410003華富成長1.0007 1.0007 -0.0599
229 180002銀華保本增值1.0002 1.0002 0.0000
230 450003國富潛力0.9999 0.9999 -0.0600
231 240001寶康消費0.9985 2.6562 -0.1500
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