| 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 6.3560 6.4010 0.0315
2 000011華夏大盤3.5880 3.7680 -2.6851
3 377010上投α 3.2007 3.2407 -0.4386
4 163402興業趨勢3.1923 3.2923 -0.4677
5 110002易基策略2.9220 3.3920 -0.5446
6 375010上投優勢2.9125 3.3625 -1.1573
7 162204荷銀精選2.8492 2.9192 -0.1822
8 260104景順內需增長2.7940 3.4840 0.7573
9 070002嘉實增長2.7720 3.1130 -0.3236
10 200002長城久泰2.6989 2.7289 -0.4243
11 519001銀華優選股票2.6851 2.9051 0.6636
12 519008添富優勢2.6778 3.0278 0.7790
13 159901深100ETF 2.6530 2.6530 -0.8595
14 519011海富精選2.6082 2.9582 -0.6589
15 270005廣發聚豐2.6040 2.8040 0.1731
16 020005國泰金馬2.5440 2.6740 -1.2806
17 040002華安A股2.4820 2.6520 -0.4013
18 510880紅利ETF 2.4670 2.4670 -1.0826
19 040001華安創新2.4220 2.6520 -0.8596
20 050002博時裕富2.4100 2.4600 0.2913
21 070006嘉實服務2.4080 2.5280 -0.4959
22 206001鵬華行業成長2.3962 2.5462 -0.6880
23 217001招商安泰股票2.3670 2.5920 -0.3662
24 360001量化核心2.3237 2.4037 -0.3431
25 510050 50 ETF 2.2690 2.7580 0.7549
26 481001工銀價值2.2506 2.6506 -1.2938
27 519300大成300 2.2287 2.2287 -0.3710
28 240005華寶策略2.1911 2.3111 0.1463
29 110003易基50 2.1762 2.2962 1.2657
30 360005光大紅利2.0641 2.2041 -0.7406
31 255010德盛穩健2.0210 2.1410 -1.2219
32 100016富國動態平衡2.0127 2.1127 -0.7887
33 090003大成藍籌穩健2.0095 2.3595 0.1595
34 202202南方避險2.0050 2.2490 0.0449
35 210001金鷹優選1.9843 2.0743 0.0302
36 257010德盛小盤1.9600 2.1100 -0.5581
37 240008華寶收益1.9348 1.9348 -0.0517
38 350002天治品質1.9339 2.0939 -0.5247
39 150103銀河銀泰1.9217 2.2517 -1.0555
40 070010嘉實主題1.9080 1.9230 -0.7800
41 217002招商安泰平衡1.9056 2.1006 -0.1520
42 040005華安宏利1.8885 1.9685 -0.6314
43 020001國泰金鷹增長1.8830 2.6460 -22.6058
44 340006興業全球1.8764 1.8764 -0.4245
45 100020富國天益1.8725 2.8290 0.8130
46 530001建信價值1.8542 2.0042 -0.2045
47 180010銀華優質增長1.8358 1.8358 0.7851
48 160607鵬華價值1.8170 1.8670 -0.3291
49 202002南穩貳號1.8063 1.8063 -0.1989
50 121003國投股票1.7877 1.8777 -0.2400
51 162703廣發小盤1.7795 2.7395 -2.1123
52 260108景順成長1.7790 1.8990 -0.6145
53 112002易策二號1.7760 1.8210 -1.0033
54 519994長信金利1.7692 1.8292 -1.5799
55 288001中信經典1.7614 2.3114 -0.8500
56 110009易基價值1.7500 1.8100 -0.3133
57 400003東方精選1.7356 2.3156 -0.6980
58 159902中小板1.7240 1.7240 -1.1468
59 270006廣發優選1.7177 1.7177 -0.3018
60 020003國泰金龍行業1.7130 2.5450 -28.1460
61 519690交銀穩健1.7121 1.7621 -0.5922
62 202101南方寶元債券1.6887 1.9087 -0.0710
63 519018匯添均衡1.6811 1.7811 1.0034
64 163803中銀增長1.6721 1.9221 -1.6932
65 360006光大增長1.6473 1.7473 -1.1106
66 260109景順內需增長2 1.6430 1.6430 0.7975
67 050007博時平衡配置1.6200 1.6200 0.0618
68 162605景順鼎益1.6090 2.5290 -0.7403
69 450001國富收益1.6082 1.7482 0.0560
70 510081長盛精選1.6073 2.5573 -1.4712
71 310328新動力1.5915 2.4815 -1.9711
72 378010上投先鋒1.5864 1.5864 -0.3830
73 540002匯豐龍騰1.5844 1.5844 -0.4336
74 162607景順資源1.5630 2.2230 0.0000
75 270001廣發聚富1.5549 2.8149 -0.3972
76 233001巨田基礎行業1.5527 1.8127 -2.1736
77 162207荷銀效率1.5524 1.5524 0.2648
78 121005國投瑞銀創新1.5365 1.6165 0.0391
79 002011華夏紅利1.5350 2.3680 -1.6026
80 540001匯豐2016 1.5319 1.6319 0.1046
81 519692交銀成長1.5279 1.5279 -0.0915
82 070003嘉實穩健1.5100 2.1730 -0.5270
83 240009華寶先進1.5084 1.5084 -1.0756
84 519007海富回報1.4920 1.6850 -0.6658
85 519993長信增利1.4801 1.6401 -1.8566
86 163804中銀收益1.4736 1.4836 -1.0741
87 260103景順長城動力1.4622 2.3022 0.2193
88 590001中郵核心1.4601 1.8801 -2.4910
89 160106南方高增1.4596 2.3636 0.2541
90 202003南方績優成長1.4561 1.4561 -0.1166
91 160505博時主題1.4434 2.3644 -0.5991
92 483003工銀精選1.4414 1.5414 -0.8393
93 040004華安寶利1.4260 2.5660 -0.5579
94 560002益民紅利1.4183 1.5963 -1.8478
95 519180萬家180 1.4115 2.2415 -0.1344
96 100022富國天瑞1.4074 2.5774 -0.9362
97 398001中海成長1.4037 2.2937 -1.4671
98 550001信誠四季1.3897 1.6127 -1.0960
99 180012銀華富裕1.3811 1.4061 0.4875
100 100026富國天合穩健1.3758 1.4258 0.2185
101 002001華夏回報1.3720 2.3380 0.2191
102 270002廣發穩健1.3597 2.4797 1.0028
103 340001興業轉基1.3587 1.9657 -0.5344
104 200007長城安心回報1.3528 1.6628 0.1332
105 161609融通動力先鋒1.3490 1.4490 0.7468
106 070007嘉實保本1.3450 1.4250 -0.2226
107 253010德盛安心1.3370 1.6070 -0.4468
108 213002寶盈區域增長1.3366 2.1866 -1.1683
109 288002中信紅利1.3363 2.7363 -0.5137
110 460001友邦盛世1.3299 2.3349 -0.2176
111 410001華富優選1.3235 2.0635 -0.6158
112 180001銀華優勢企業1.3165 2.3065 0.4042
113 020006金象保本增值1.3130 1.4330 -0.2280
114 151002銀河收益1.3091 1.6091 -0.0534
115 310358新經濟1.3070 1.3070 -1.4775
116 240004華寶動力1.3058 2.3858 -0.2292
117 530003建信成長1.3031 1.6531 -0.6026
118 320005諾安價值1.3023 1.4023 0.2155
119 002021華回報二1.3020 1.5790 0.4630
120 162201荷銀成長1.2970 2.3770 -0.7043
121 580001東吳嘉禾1.2946 2.0546 -0.7361
122 519181萬家和諧增長1.2916 1.3916 -1.6673
123 320003諾安股票1.2766 2.3501 -0.2734
124 090006大成財富1.2750 1.5470 0.0000
125 151001銀河穩健1.2555 2.5105 0.0478
126 162102金鷹小盤1.2554 1.8754 -0.6568
127 290002泰信先行1.2512 2.1112 0.5707
128 161607融通巨潮1.2460 2.2960 -5.8912
129 161604融通深證100 1.2440 2.1340 -0.7183
130 373010上投雙息1.2424 1.6004 -0.8460
131 519100長盛100 1.2407 1.2807 0.6408
132 550002信誠精萃1.2397 1.3597 -1.5017
133 110001易基平穩1.2390 2.3490 -0.3218
134 161902萬家保本1.2311 1.3351 -0.2350
135 420001天弘精選1.2251 1.6301 -1.0260
136 180003銀華道瓊斯88 1.2241 2.3341 0.1964
137 100018富國天利債券1.2155 1.4755 -0.1479
138 240002寶康配置1.2071 2.7471 -0.6257
139 000021華夏優勢1.2040 1.3240 -0.1658
140 160605鵬華中國50 1.1990 2.7290 -0.7450
141 020008國泰混合1.1980 1.2080 -0.2498
142 163801中銀中國1.1963 2.3663 -0.6230
143 200006長城股票1.1928 1.6928 0.6158
144 162208泰達荷銀首選1.1792 1.1792 0.2295
145 519003海富收益1.1780 2.0250 -0.8418
146 257020德盛精選1.1620 2.4720 -1.4419
147 160603鵬華收益1.1610 2.4710 -0.8540
148 580002東吳動力1.1578 1.1578 -2.1467
149 310318盛利配置1.1572 1.3972 0.1211
150 290004泰信優質1.1554 1.2454 -0.2159
151 000001華夏成長1.1550 2.3360 -0.2591
152 050201博時價值貳號1.1540 1.5740 0.5226
153 161903萬家公用1.1531 1.8831 -0.0953
154 481004工銀穩健1.1525 1.1525 -0.4921
155 240003寶康債券1.1524 1.3224 0.1390
156 213001寶盈鴻利1.1407 2.4307 -0.6705
157 070005嘉實債券1.1390 1.3890 -0.2627
158 217003招商債券1.1371 1.2936 -0.0703
159 080001長盛成長1.1340 2.3380 1.0695
160 217203招商債券B 1.1333 1.2898 -0.0705
161 510080長盛債券1.1300 1.5600 -0.2560
162 162205荷銀風險預算1.1295 1.6045 -0.1768
163 217005招商先鋒1.1221 2.2121 0.0892
164 202001南方穩健成長1.1188 2.7338 1.0477
165 161603融通債券1.1180 1.2930 -0.1786
166 070001嘉實成長1.1162 2.6662 0.0628
167 160706嘉實300 1.1130 2.3520 -0.5362
168 519996長信銀利1.1112 2.2412 -0.8388
169 160610鵬華動力1.1030 1.1030 -0.3613
170 121001國投融華1.0989 1.9509 -0.3898
171 398011中海分紅1.0981 1.9781 -0.1364
172 450002國富彈性1.0966 1.8066 -0.4629
173 090001大成價值增長1.0962 2.7562 0.2377
174 519013海富優勢1.0930 1.5490 -0.2737
175 163302巨田資源1.0910 2.3260 -32.6626
176 350001天治財富1.0879 1.9979 -0.3937
177 070011嘉實策略1.0840 1.0840 0.0923
178 161005富國天惠1.0839 2.2839 0.8842
179 090004大成精選增值1.0818 2.4823 -0.0554
180 320001諾安平衡1.0799 2.5449 0.2786
181 217008招商安本增利1.0770 1.0970 0.0929
182 162202荷銀週期1.0749 2.5499 -0.2691
183 200001長城久恆平衡1.0740 2.1840 0.1866
184 310308盛利精選1.0717 2.1217 -0.0560
185 519029華夏穩增1.0710 1.7760 -1.1993
186 288102中信雙利1.0670 1.1020 0.1408
187 050004博時精選1.0590 2.4490 -0.0849
188 050001博時增長1.0550 2.7750 0.2852
189 163503天治核心1.0549 2.0649 -0.8739
190 400001東方龍1.0544 2.0759 -1.5959
191 162203荷銀穩定1.0536 2.5536 0.7073
192 519087新世紀優選1.0521 2.1171 0.2764
193 160105南方積配1.0513 2.1063 0.4779
194 001001華夏債券A/B 1.0510 1.2610 0.0000
195 161601新 藍籌 1.0497 2.6147 0.7196
196 121002國投景氣1.0489 2.3573 -0.2852
197 519005海富股票1.0480 2.3000 -0.4748
198 001003華夏債券C 1.0470 1.2570 0.0000
199 519017大成成長1.0410 1.7430 0.3857
200 090002大成債券1.0375 1.2260 0.0579
201 110005易基積極1.0368 2.8740 -0.1156
202 160805長盛同智1.0366 1.9468 -0.1156
203 530005建信配置1.0322 1.0322 -0.4629
204 092002大成債C 1.0321 1.2206 0.0582
205 161605融通藍籌1.0320 2.1620 0.5848
206 020002國泰金龍債券1.0250 1.1880 -10.5585
207 161606融通行業1.0240 2.1940 -0.1949
208 213003寶盈策略1.0234 1.0234 -0.0293
209 257030德盛優勢1.0220 1.0220 -0.3899
210 020009國泰金鵬藍籌1.0190 1.5140 -0.1959
211 160602鵬華普天債券1.0190 1.1480 0.0000
212 610001信達澳銀增長1.0175 1.0175 -0.2842
213 260101景順長城優選1.0164 2.8271 0.5640
214 160608鵬華普天債券B 1.0160 1.1450 0.0000
215 161706招商成長1.0148 2.9251 0.0296
216 398021中海能源1.0112 1.0112 -0.1087
217 519068添富焦點1.0098 1.0098 0.5176
218 162006長城久富1.0083 2.8891 -0.5033
219 202102南方多利1.0075 1.0266 0.0199
220 519688交銀精選1.0070 2.6628 0.0497
221 240001寶康消費1.0057 2.6634 0.3392
222 320004諾安債券1.0056 1.0156 0.0000
223 410003華富成長1.0044 1.0044 0.2695
224 519519友邦短債1.0032 1.0132 0.0000
225 070009嘉實短債1.0026 1.0182 0.0000
226 180002銀華保本增值1.0024 1.0024 0.0100
227 110007易方達收益A 1.0014 1.0241 0.0100
228 110008易方達收益B 1.0014 1.0241 0.0100
229 050006博時穩定債券1.0009 1.0331 0.0000
230 290003泰信短債1.0009 1.0161 0.0100
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