| 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 6.3400 6.3850 -0.2517
2 000011華夏大盤3.6060 3.7860 0.5017
3 377010上投α 3.1906 3.2306 -0.3156
4 163402興業趨勢3.1825 3.2825 -0.3070
5 375010上投優勢2.9275 3.3775 0.5150
6 110002易基策略2.9230 3.3930 0.0342
7 162204荷銀精選2.8448 2.9148 -0.1544
8 260104景順內需增長2.7890 3.4790 -0.1790
9 070002嘉實增長2.7710 3.1120 -0.0361
10 200002長城久泰2.6975 2.7275 -0.0519
11 519001銀華優選股票2.6768 2.8968 -0.3091
12 159901深100ETF 2.6530 2.6530 0.0000
13 519011海富精選2.5985 2.9485 -0.3719
14 519008添富優勢2.5981 3.0281 -2.9763
15 270005廣發聚豐2.5943 2.7943 -0.3725
16 020005國泰金馬2.5410 2.6710 -0.1179
17 510880紅利ETF 2.4810 2.4810 0.5675
18 040002華安A股2.4770 2.6470 -0.2015
19 040001華安創新2.4120 2.6420 -0.4129
20 050002博時裕富2.4030 2.4530 -0.2905
21 070006嘉實服務2.3950 2.5150 -0.5399
22 206001鵬華行業成長2.3941 2.5441 -0.0876
23 217001招商安泰股票2.3743 2.5993 0.3084
24 360001量化核心2.3224 2.4024 -0.0559
25 510050 50 ETF 2.2580 2.7450 -0.4848
26 481001工銀價值2.2356 2.6356 -0.6665
27 519300大成300 2.2265 2.2265 -0.0987
28 240005華寶策略2.1885 2.3085 -0.1187
29 110003易基50 2.1655 2.2855 -0.4917
30 360005光大紅利2.0684 2.2084 0.2083
31 255010德盛穩健2.0210 2.1410 0.0000
32 100016富國動態平衡2.0093 2.1093 -0.1689
33 202202南方避險2.0034 2.2474 -0.0798
34 090003大成藍籌穩健2.0031 2.3531 -0.3185
35 210001金鷹優選2.0010 2.0910 0.8416
36 257010德盛小盤1.9690 2.1190 0.4592
37 350002天治品質1.9328 2.0928 -0.0569
38 240008華寶收益1.9309 1.9309 -0.2016
39 150103銀河銀泰1.9243 2.2543 0.1353
40 217002招商安泰平衡1.9085 2.1035 0.1522
41 070010嘉實主題1.9070 1.9220 -0.0524
42 340006興業全球1.8818 1.8818 0.2878
43 020001國泰金鷹增長1.8800 2.6430 -0.1593
44 040005華安宏利1.8783 1.9583 -0.5401
45 100020富國天益1.8591 2.8156 -0.7156
46 530001建信價值1.8550 2.0050 0.0431
47 180010銀華優質增長1.8277 1.8277 -0.4412
48 202002南穩貳號1.8259 1.8259 1.0851
49 160607鵬華價值1.8160 1.8660 -0.0550
50 121003國投股票1.7827 1.8727 -0.2797
51 162703廣發小盤1.7802 2.7402 0.0393
52 260108景順成長1.7770 1.8970 -0.1124
53 112002易策二號1.7740 1.8190 -0.1126
54 288001中信經典1.7724 2.3224 0.6245
55 519994長信金利1.7647 1.8247 -0.2544
56 110009易基價值1.7551 1.8151 0.2914
57 400003東方精選1.7466 2.3266 0.6338
58 159902中小板1.7400 1.7400 0.9281
59 020003國泰金龍行業1.7180 2.5500 0.2919
60 270006廣發優選1.7124 1.7124 -0.3086
61 519690交銀穩健1.7017 1.7517 -0.6074
62 202101南方寶元債券1.6922 1.9122 0.2073
63 519018匯添均衡1.6720 1.7720 -0.5413
64 163803中銀增長1.6693 1.9193 -0.1675
65 360006光大增長1.6492 1.7492 0.1153
66 260109景順內需增長2 1.6370 1.6370 -0.3652
67 510081長盛精選1.6162 2.5662 0.5537
68 050007博時平衡配置1.6140 1.6140 -0.3704
69 162605景順鼎益1.6100 2.5300 0.0622
70 450001國富收益1.6066 1.7466 -0.0995
71 310328新動力1.5859 2.4759 -0.3519
72 378010上投先鋒1.5850 1.5850 -0.0883
73 540002匯豐龍騰1.5777 1.5777 -0.4229
74 162607景順資源1.5600 2.2200 -0.1919
75 233001巨田基礎行業1.5589 1.8189 0.3993
76 270001廣發聚富1.5525 2.8125 -0.1544
77 162207荷銀效率1.5451 1.5451 -0.4702
78 121005國投瑞銀創新1.5402 1.6202 0.2408
79 002011華夏紅利1.5360 2.3690 0.0651
80 540001匯豐2016 1.5300 1.6300 -0.1240
81 070003嘉實穩健1.5230 2.1860 0.8609
82 519692交銀成長1.5184 1.5184 -0.6218
83 240009華寶先進1.5074 1.5074 -0.0663
84 519007海富回報1.4880 1.6810 -0.2681
85 519993長信增利1.4820 1.6420 0.1284
86 163804中銀收益1.4696 1.4796 -0.2714
87 590001中郵核心1.4675 1.8875 0.5068
88 160106南方高增1.4640 2.3680 0.3015
89 260103景順長城動力1.4592 2.2992 -0.2052
90 202003南方績優成長1.4574 1.4574 0.0893
91 560002益民紅利1.4475 1.6255 2.0588
92 160505博時主題1.4417 2.3627 -0.1178
93 483003工銀精選1.4316 1.5316 -0.6799
94 040004華安寶利1.4230 2.5630 -0.2104
95 519180萬家180 1.4076 2.2376 -0.2763
96 100022富國天瑞1.4028 2.5728 -0.3268
97 398001中海成長1.3918 2.2818 -0.8478
98 550001信誠四季1.3904 1.6134 0.0504
99 180012銀華富裕1.3749 1.3999 -0.4489
100 002001華夏回報1.3670 2.3330 -0.3644
101 100026富國天合穩健1.3658 1.4158 -0.7268
102 270002廣發穩健1.3535 2.4735 -0.4560
103 340001興業轉基1.3525 1.9595 -0.4563
104 200007長城安心回報1.3512 1.6612 -0.1183
105 070007嘉實保本1.3450 1.4250 0.0000
106 161609融通動力先鋒1.3440 1.4440 -0.3706
107 288002中信紅利1.3389 2.7389 0.1946
108 253010德盛安心1.3380 1.6080 0.0748
109 213002寶盈區域增長1.3347 2.1847 -0.1422
110 410001華富優選1.3320 2.0720 0.6422
111 460001友邦盛世1.3293 2.3343 -0.0451
112 180001銀華優勢企業1.3180 2.3080 0.1139
113 020006金象保本增值1.3170 1.4370 0.3046
114 151002銀河收益1.3105 1.6105 0.1069
115 530003建信成長1.3038 1.6538 0.0537
116 310358新經濟1.3012 1.3012 -0.4438
117 162201荷銀成長1.3008 2.3808 0.2930
118 240004華寶動力1.2998 2.3798 -0.4595
119 320005諾安價值1.2965 1.3965 -0.4454
120 002021華回報二1.2950 1.5720 -0.5376
121 580001東吳嘉禾1.2924 2.0524 -0.1699
122 519181萬家和諧增長1.2902 1.3902 -0.1084
123 320003諾安股票1.2729 2.3464 -0.2898
124 090006大成財富1.2710 1.5430 -0.3137
125 162102金鷹小盤1.2709 1.8909 1.2347
126 151001銀河穩健1.2626 2.5176 0.5655
127 290002泰信先行1.2559 2.1159 0.3756
128 161604融通深證100 1.2440 2.1340 0.0000
129 161607融通巨潮1.2400 2.2900 -0.4815
130 373010上投雙息1.2399 1.5979 -0.2012
131 550002信誠精萃1.2362 1.3562 -0.2823
132 110001易基平穩1.2360 2.3460 -0.2421
133 519100長盛100 1.2344 1.2744 -0.5078
134 161902萬家保本1.2303 1.3343 -0.0650
135 420001天弘精選1.2231 1.6281 -0.1633
136 180003銀華道瓊斯88 1.2151 2.3251 -0.7352
137 100018富國天利債券1.2149 1.4749 -0.0494
138 240002寶康配置1.2062 2.7462 -0.0746
139 000021華夏優勢1.2030 1.3230 -0.0831
140 020008國泰混合1.2000 1.2100 0.1669
141 160605鵬華中國50 1.1990 2.7290 0.0000
142 163801中銀中國1.1943 2.3643 -0.1672
143 200006長城股票1.1942 1.6942 0.1174
144 519003海富收益1.1700 2.0170 -0.6791
145 160603鵬華收益1.1610 2.4710 0.0000
146 580002東吳動力1.1600 1.1600 0.1900
147 290004泰信優質1.1574 1.2474 0.1731
148 257020德盛精選1.1570 2.4670 -0.4303
149 310318盛利配置1.1562 1.3962 -0.0864
150 000001華夏成長1.1560 2.3370 0.0866
151 161903萬家公用1.1519 1.8819 -0.1041
152 240003寶康債券1.1517 1.3217 -0.0607
153 481004工銀穩健1.1489 1.1489 -0.3124
154 050201博時價值貳號1.1480 1.5680 -0.5199
155 213001寶盈鴻利1.1414 2.4314 0.0614
156 070005嘉實債券1.1390 1.3890 0.0000
157 080001長盛成長1.1380 2.3420 0.3527
158 217003招商債券1.1353 1.2918 -0.1583
159 217203招商債券B 1.1314 1.2879 -0.1677
160 162205荷銀風險預算1.1311 1.6061 0.1417
161 510080長盛債券1.1310 1.5610 0.0885
162 217005招商先鋒1.1239 2.2139 0.1604
163 162208泰達荷銀首選1.1227 1.1727 -4.7914
164 202001南方穩健成長1.1224 2.7374 0.3218
165 161603融通債券1.1180 1.2930 0.0000
166 070001嘉實成長1.1171 2.6671 0.0806
167 519996長信銀利1.1141 2.2441 0.2610
168 160706嘉實300 1.1130 2.3520 0.0000
169 450002國富彈性1.1016 1.8116 0.4560
170 121001國投融華1.0993 1.9513 0.0364
171 160610鵬華動力1.0990 1.0990 -0.3626
172 090001大成價值增長1.0961 2.7561 -0.0091
173 398011中海分紅1.0951 1.9751 -0.2732
174 163302巨田資源1.0906 2.3256 -0.0367
175 519013海富優勢1.0850 1.5410 -0.7319
176 350001天治財富1.0835 1.9935 -0.4044
177 070011嘉實策略1.0820 1.0820 -0.1845
178 320001諾安平衡1.0811 2.5461 0.1111
179 162202荷銀週期1.0801 2.5551 0.4838
180 090004大成精選增值1.0774 2.4779 -0.4067
181 217008招商安本增利1.0760 1.0960 -0.0929
182 161005富國天惠1.0752 2.2752 -0.8027
183 200001長城久恆平衡1.0700 2.1800 -0.3724
184 519029華夏穩增1.0700 1.7750 -0.0934
185 288102中信雙利1.0671 1.1021 0.0094
186 310308盛利精選1.0628 2.1128 -0.8305
187 163503天治核心1.0581 2.0681 0.3033
188 050004博時精選1.0573 2.4473 -0.1605
189 400001東方龍1.0565 2.0780 0.1992
190 166001中歐趨勢1.0509 1.0509 1.2818
191 050001博時增長1.0500 2.7700 -0.4739
192 001001華夏債券A/B 1.0500 1.2600 -0.0951
193 161601新 藍籌 1.0485 2.6135 -0.1143
194 162203荷銀穩定1.0485 2.5485 -0.4841
195 519087新世紀優選1.0469 2.1119 -0.4942
196 160105南方積配1.0466 2.1016 -0.4471
197 001003華夏債券C 1.0460 1.2560 -0.0955
198 121002國投景氣1.0450 2.3534 -0.3718
199 519005海富股票1.0420 2.2940 -0.5725
200 090002大成債券1.0376 1.2261 0.0096
201 519017大成成長1.0370 1.7390 -0.3842
202 110005易基積極1.0361 2.8723 -0.0675
203 092002大成債C 1.0321 1.2206 0.0000
204 160805長盛同智1.0321 1.9423 -0.4341
205 530005建信配置1.0314 1.0314 -0.0775
206 161605融通藍籌1.0290 2.1590 -0.2907
207 020002國泰金龍債券1.0250 1.1880 0.0000
208 161606融通行業1.0240 2.1940 0.0000
209 257030德盛優勢1.0220 1.0220 0.0000
210 213003寶盈策略1.0210 1.0210 -0.2345
211 160602鵬華普天債券1.0200 1.1490 0.0981
212 610001信達澳銀增長1.0168 1.0168 -0.0688
213 260101景順長城優選1.0164 2.8271 0.0000
214 160608鵬華普天債券B 1.0160 1.1450 0.0000
215 020009國泰金鵬藍籌1.0140 1.5090 -0.4907
216 161706招商成長1.0140 2.9243 -0.0788
217 398021中海能源1.0083 1.0083 -0.2868
218 519068添富焦點1.0079 1.0079 -0.1882
219 162006長城久富1.0075 2.8883 -0.0793
220 202102南方多利1.0061 1.0272 -0.1390
221 320004諾安債券1.0057 1.0157 0.0099
222 410003華富成長1.0038 1.0038 -0.0597
223 519519友邦短債1.0033 1.0133 0.0100
224 519688交銀精選1.0026 2.6584 -0.4369
225 180002銀華保本增值1.0024 1.0024 0.0000
226 450003國富潛力1.0022 1.0022 -0.0698
227 110007易方達收益A 1.0014 1.0241 0.0000
228 110008易方達收益B 1.0014 1.0241 0.0000
229 519666銀河銀信1.0010 1.0010 0.0900
230 050006博時穩定債券1.0010 1.0332 0.0100
231 290003泰信短債1.0009 1.0161 0.0000
232 240001寶康消費1.0007 2.6584 -0.4972
233 070009嘉實短債1.0004 1.0183 -0.2194
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