| 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 6.4950 6.5400 2.4448
2 000011華夏大盤3.6600 3.8400 1.4975
3 377010上投α 3.2424 3.2824 1.6235
4 163402興業趨勢3.2319 3.3319 1.5522
5 375010上投優勢2.9962 3.4462 2.3467
6 110002易基策略2.9830 3.4530 2.0527
7 162204荷銀精選2.9054 2.9754 2.1302
8 260104景順內需增長2.8530 3.5430 2.2947
9 070002嘉實增長2.7960 3.1370 0.9022
10 200002長城久泰2.7594 2.7894 2.2947
11 519001銀華優選股票2.7361 2.9561 2.2153
12 159901深100ETF 2.7200 2.7200 2.5254
13 270005廣發聚豐2.6473 2.8473 2.0429
14 519011海富精選2.6409 2.9909 1.6317
15 519008添富優勢2.6319 3.0619 1.3010
16 020005國泰金馬2.5960 2.7260 2.1645
17 510880紅利ETF 2.5620 2.5620 3.2648
18 040002華安A股2.5320 2.7020 2.2204
19 050002博時裕富2.4560 2.5060 2.2056
20 070006嘉實服務2.4450 2.5650 2.0877
21 040001華安創新2.4380 2.6680 1.0779
22 206001鵬華行業成長2.4121 2.5621 0.7518
23 217001招商安泰股票2.4060 2.6310 1.3351
24 360001量化核心2.3754 2.4554 2.2821
25 510050 50 ETF 2.3070 2.8030 2.1701
26 519300大成300 2.2769 2.2769 2.2636
27 481001工銀價值2.2575 2.6575 0.9796
28 240005華寶策略2.2250 2.3450 1.6678
29 110003易基50 2.2187 2.3387 2.4567
30 360005光大紅利2.1158 2.2558 2.2916
31 210001金鷹優選2.0568 2.1468 2.7886
32 255010德盛穩健2.0530 2.1730 1.5834
33 090003大成藍籌穩健2.0370 2.3870 1.6924
34 100016富國動態平衡2.0299 2.1299 1.0252
35 202202南方避險2.0296 2.2736 1.3078
36 257010德盛小盤2.0070 2.1570 1.9299
37 350002天治品質1.9774 2.1374 2.3075
38 240008華寶收益1.9740 1.9740 2.2321
39 150103銀河銀泰1.9583 2.2883 1.7669
40 070010嘉實主題1.9440 1.9590 1.9402
41 217002招商安泰平衡1.9234 2.1184 0.7807
42 340006興業全球1.9233 1.9233 2.2053
43 020001國泰金鷹增長1.9190 2.6820 2.0745
44 040005華安宏利1.9088 1.9888 1.6238
45 100020富國天益1.8848 2.8413 1.3824
46 202002南穩貳號1.8763 1.8763 2.7603
47 180010銀華優質增長1.8666 1.8666 2.1284
48 160607鵬華價值1.8430 1.8930 1.4868
49 121003國投股票1.8329 1.9229 2.8160
50 260108景順成長1.8210 1.9410 2.4761
51 162703廣發小盤1.8202 2.7802 2.2469
52 112002易策二號1.8120 1.8570 2.1421
53 519994長信金利1.8099 1.8699 2.5613
54 288001中信經典1.8057 2.3557 1.8788
55 400003東方精選1.7788 2.3588 1.8436
56 159902中小板1.7660 1.7660 1.4943
57 020003國泰金龍行業1.7520 2.5840 1.9790
58 270006廣發優選1.7464 1.7464 1.9855
59 519690交銀穩健1.7303 1.7803 1.6807
60 202101南方寶元債券1.7214 1.9414 1.7256
61 163803中銀增長1.6945 1.9445 1.5096
62 519018匯添均衡1.6874 1.7874 0.9211
63 360006光大增長1.6816 1.7816 1.9646
64 110009易基價值1.6806 1.8606 -4.2448
65 260109景順內需增長2 1.6800 1.6800 2.6268
66 162605景順鼎益1.6520 2.5720 2.6087
67 050007博時平衡配置1.6510 1.6510 2.2924
68 510081長盛精選1.6400 2.5900 1.4726
69 450001國富收益1.6226 1.7626 0.9959
70 310328新動力1.6190 2.5090 2.0871
71 378010上投先鋒1.6175 1.6175 2.0505
72 540002匯豐龍騰1.6040 1.6040 1.6670
73 162607景順資源1.5980 2.2580 2.4359
74 233001巨田基礎行業1.5852 1.8452 1.6871
75 121005國投瑞銀創新1.5783 1.6583 2.4737
76 270001廣發聚富1.5770 2.8370 1.5781
77 002011華夏紅利1.5650 2.3980 1.8880
78 162207荷銀效率1.5605 1.5605 0.9967
79 070003嘉實穩健1.5490 2.2120 1.7072
80 540001匯豐2016 1.5488 1.6488 1.2288
81 519692交銀成長1.5441 1.5441 1.6926
82 240009華寶先進1.5323 1.5323 1.6519
83 590001中郵核心1.5180 1.9380 3.4412
84 519007海富回報1.5110 1.7040 1.5457
85 519993長信增利1.5109 1.6709 1.9501
86 160106南方高增1.4993 2.4033 2.4112
87 202003南方績優成長1.4976 1.4976 2.7583
88 163804中銀收益1.4895 1.4995 1.3541
89 260103景順長城動力1.4854 2.3254 1.7955
90 160505博時主題1.4704 2.3914 1.9907
91 560002益民紅利1.4603 1.6383 0.8843
92 040004華安寶利1.4460 2.5860 1.6163
93 483003工銀精選1.4430 1.5430 0.7963
94 519180萬家180 1.4424 2.2724 2.4723
95 100022富國天瑞1.4188 2.5888 1.1406
96 398001中海成長1.4120 2.3020 1.4514
97 180012銀華富裕1.4076 1.4326 2.3784
98 002001華夏回報1.3900 2.3560 1.6825
99 100026富國天合穩健1.3885 1.4385 1.6620
100 410001華富優選1.3803 2.1203 3.6261
101 288002中信紅利1.3797 2.7797 3.0473
102 270002廣發穩健1.3777 2.4977 1.7880
103 161609融通動力先鋒1.3750 1.4750 2.3065
104 200007長城安心回報1.3710 1.6810 1.4654
105 340001興業轉基1.3668 1.9738 1.0573
106 213002寶盈區域增長1.3577 2.2077 1.7232
107 253010德盛安心1.3570 1.6270 1.4200
108 460001友邦盛世1.3513 2.3563 1.6550
109 070007嘉實保本1.3500 1.4300 0.3717
110 180001銀華優勢企業1.3360 2.3260 1.3657
111 530003建信成長1.3323 1.6823 2.1859
112 320005諾安價值1.3291 1.4291 2.5145
113 310358新經濟1.3273 1.3273 2.0058
114 020006金象保本增值1.3270 1.4470 0.7593
115 162201荷銀成長1.3222 2.4022 1.6451
116 240004華寶動力1.3209 2.4009 1.6233
117 151002銀河收益1.3183 1.6183 0.5952
118 002021華回報二1.3140 1.5910 1.4672
119 519181萬家和諧增長1.3131 1.4131 1.7749
120 580001東吳嘉禾1.3066 2.0666 1.0987
121 090006大成財富1.3030 1.5750 2.5177
122 162102金鷹小盤1.2966 1.9166 2.0222
123 320003諾安股票1.2951 2.3686 1.7440
124 151001銀河穩健1.2899 2.5449 2.1622
125 290002泰信先行1.2871 2.1471 2.4843
126 161604融通深證100 1.2730 2.1630 2.3312
127 161607融通巨潮1.2680 2.3180 2.2581
128 519100長盛100 1.2633 1.3033 2.3412
129 550002信誠精萃1.2611 1.3811 2.0142
130 373010上投雙息1.2605 1.6185 1.6614
131 110001易基平穩1.2550 2.3650 1.5372
132 420001天弘精選1.2430 1.6480 1.6270
133 180003銀華道瓊斯88 1.2422 2.3522 2.2303
134 161902萬家保本1.2344 1.3384 0.3333
135 000021華夏優勢1.2290 1.3490 2.1613
136 240002寶康配置1.2240 2.7640 1.4757
137 160605鵬華中國50 1.2220 2.7520 1.9183
138 100018富國天利債券1.2180 1.4780 0.2552
139 163801中銀中國1.2102 2.3802 1.3313
140 200006長城股票1.2100 1.7100 1.3231
141 020008國泰混合1.2070 1.2170 0.5833
142 519003海富收益1.1880 2.0350 1.5385
143 160603鵬華收益1.1860 2.4960 2.1533
144 000001華夏成長1.1800 2.3610 2.0761
145 290004泰信優質1.1799 1.2699 1.9440
146 050201博時價值貳號1.1750 1.5950 2.3519
147 580002東吳動力1.1735 1.1735 1.1638
148 257020德盛精選1.1730 2.4830 1.3829
149 310318盛利配置1.1687 1.4087 1.0811
150 481004工銀穩健1.1658 1.1658 1.4710
151 161903萬家公用1.1623 1.8923 0.9029
152 213001寶盈鴻利1.1620 2.4520 1.8048
153 080001長盛成長1.1570 2.3610 1.6696
154 240003寶康債券1.1537 1.3237 0.1737
155 202001南方穩健成長1.1531 2.7681 2.7352
156 162205荷銀風險預算1.1444 1.6194 1.1758
157 070005嘉實債券1.1440 1.3940 0.4390
158 162208泰達荷銀首選1.1436 1.1936 1.8616
159 519996長信銀利1.1394 2.2694 2.2709
160 160706嘉實300 1.1380 2.3770 2.2462
161 217005招商先鋒1.1357 2.2257 1.0499
162 217003招商債券1.1357 1.2922 0.0352
163 510080長盛債券1.1351 1.5651 0.3625
164 450002國富彈性1.1332 1.8432 2.8686
165 217203招商債券B 1.1318 1.2883 0.0354
166 070001嘉實成長1.1318 2.6818 1.3159
167 160610鵬華動力1.1240 1.1240 2.2748
168 090001大成價值增長1.1207 2.7807 2.2443
169 161603融通債券1.1180 1.2930 0.0000
170 398011中海分紅1.1152 1.9952 1.8354
171 163302巨田資源1.1117 2.3467 1.9347
172 121001國投融華1.1109 1.9629 1.0552
173 320001諾安平衡1.1081 2.5731 2.4975
174 519013海富優勢1.1080 1.5640 2.1198
175 090004大成精選增值1.1008 2.5013 2.1719
176 350001天治財富1.0994 2.0094 1.4675
177 162202荷銀週期1.0990 2.5740 1.7498
178 070011嘉實策略1.0920 1.0920 0.9242
179 161005富國天惠1.0887 2.2887 1.2556
180 519029華夏穩增1.0860 1.7910 1.4953
181 163503天治核心1.0855 2.0955 2.5895
182 200001長城久恆平衡1.0800 2.1900 0.9346
183 217008招商安本增利1.0794 1.0994 0.3160
184 310308盛利精選1.0786 2.1286 1.4866
185 050004博時精選1.0775 2.4675 1.9105
186 400001東方龍1.0735 2.0950 1.6091
187 050001博時增長1.0730 2.7930 2.1905
188 160105南方積配1.0715 2.1265 2.3791
189 519087新世紀優選1.0697 2.1347 2.1779
190 288102中信雙利1.0686 1.1036 0.1406
191 161601新 藍籌 1.0674 2.6324 1.8026
192 121002國投景氣1.0667 2.3751 2.0766
193 519005海富股票1.0640 2.3160 2.1113
194 162203荷銀穩定1.0631 2.5631 1.3925
195 519017大成成長1.0590 1.7610 2.1215
196 110005易基積極1.0567 2.9242 1.9882
197 160805長盛同智1.0561 1.9663 2.3254
198 001001華夏債券A/B 1.0510 1.2610 0.0952
199 161606融通行業1.0480 2.2180 2.3438
200 001003華夏債券C 1.0470 1.2570 0.0956
201 161605融通藍籌1.0470 2.1770 1.7493
202 530005建信配置1.0445 1.0445 1.2701
203 257030德盛優勢1.0410 1.0410 1.8591
204 213003寶盈策略1.0387 1.0387 1.7336
205 090002大成債券1.0382 1.2267 0.0578
206 260101景順長城優選1.0374 2.8481 2.0661
207 020009國泰金鵬藍籌1.0350 1.5300 2.0710
208 092002大成債C 1.0327 1.2212 0.0581
209 610001信達澳銀增長1.0312 1.0312 1.4162
210 161706招商成長1.0258 2.9361 1.1637
211 020002國泰金龍債券1.0250 1.1880 0.0000
212 160602鵬華普天債券1.0200 1.1490 0.0000
213 162006長城久富1.0190 2.8998 1.1414
214 398021中海能源1.0189 1.0189 1.0513
215 519688交銀精選1.0174 2.6732 1.4762
216 550001信誠四季1.0173 1.6303 -26.8340
217 160608鵬華普天債券B 1.0160 1.1450 0.0000
218 519068添富焦點1.0158 1.0158 0.7838
219 450003國富潛力1.0113 1.0113 0.9080
220 410003華富成長1.0103 1.0103 0.6475
221 240001寶康消費1.0069 2.6646 0.6196
222 202102南方多利1.0058 1.0269 -0.0298
223 320004諾安債券1.0058 1.0158 0.0099
224 519519友邦短債1.0034 1.0134 0.0100
225 180002銀華保本增值1.0027 1.0027 0.0299
226 110007易方達收益A 1.0016 1.0243 0.0200
227 110008易方達收益B 1.0015 1.0242 0.0100
228 050006博時穩定債券1.0012 1.0334 0.0200
229 290003泰信短債1.0011 1.0163 0.0200
230 070009嘉實短債1.0005 1.0184 0.0100
231 217009招商價值1.0004 1.0004 0.0000
232 530001建信價值1.0000 2.0442 -46.0916
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