| 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 6.8380 6.8830 2.0902
2 000011華夏大盤3.8900 4.0700 1.2493
3 163402興業趨勢3.4365 3.5365 1.9430
4 377010上投α 3.4230 3.4630 1.8205
5 375010上投優勢3.2319 3.6819 2.3466
6 110002易基策略3.1910 3.6610 2.2429
7 162204荷銀精選3.0488 3.1188 1.6097
8 070002嘉實增長2.9740 3.3150 1.6057
9 159901深100ETF 2.9450 2.9450 2.2569
10 200002長城久泰2.9326 2.9626 1.8158
11 260104景順內需增長2.9190 3.6090 1.4951
12 519001銀華優選股票2.8856 3.1056 1.2314
13 270005廣發聚豐2.8251 3.0251 1.5419
14 020005國泰金馬2.7920 2.9220 2.1588
15 519011海富精選2.7685 3.1185 1.6411
16 519008添富優勢2.7489 3.1789 1.1927
17 510880紅利ETF 2.7240 2.7240 2.9090
18 040002華安A股2.6780 2.8480 1.7091
19 070006嘉實服務2.6000 2.7200 1.6419
20 040001華安創新2.5480 2.7780 0.5525
21 206001鵬華行業成長2.5113 2.6613 1.2784
22 360001量化核心2.4859 2.5659 1.0364
23 217001招商安泰股票2.4795 2.7045 1.0350
24 510050 50 ETF 2.3980 2.9110 2.0426
25 481001工銀價值2.3837 2.7837 0.6673
26 240005華寶策略2.3391 2.4591 1.4442
27 110003易基50 2.3240 2.4440 1.8316
28 360005光大紅利2.2131 2.3531 1.5044
29 255010德盛穩健2.1630 2.2830 0.9804
30 350002天治品質2.1335 2.2935 2.9930
31 100016富國動態平衡2.1260 2.2260 1.5039
32 050002博時裕富2.1200 2.6200 1.9231
33 257010德盛小盤2.1080 2.2580 1.3949
34 240008華寶收益2.1027 2.1027 1.5797
35 202202南方避險2.0764 2.3204 0.3916
36 150103銀河銀泰2.0744 2.4044 2.0013
37 340006興業全球2.0495 2.0495 2.5930
38 020001國泰金鷹增長2.0120 2.7750 1.1055
39 040005華安宏利1.9998 2.0798 0.9898
40 100020富國天益1.9706 2.9271 0.6795
41 217002招商安泰平衡1.9670 2.1620 0.8563
42 180010銀華優質增長1.9668 1.9668 1.0377
43 162703廣發小盤1.9505 2.9105 2.4961
44 112002易策二號1.9470 1.9920 2.2584
45 160607鵬華價值1.9270 1.9770 1.4745
46 121003國投股票1.9199 2.0099 1.6573
47 400003東方精選1.9169 2.4969 2.4149
48 519994長信金利1.9100 1.9700 2.1992
49 288001中信經典1.8839 2.4339 0.7810
50 260108景順成長1.8790 1.9990 0.9672
51 159902中小板1.8660 1.8660 1.1382
52 020003國泰金龍行業1.8650 2.6970 2.1918
53 270006廣發優選1.8455 1.8455 1.3454
54 519690交銀穩健1.8263 1.8763 1.6588
55 163803中銀增長1.8259 2.0759 1.4051
56 110009易基價值1.8061 1.9861 2.0165
57 519018匯添均衡1.7597 1.8597 0.7270
58 360006光大增長1.7552 1.8552 1.1643
59 202101南方寶元債券1.7511 1.9711 0.5859
60 510081長盛精選1.7431 2.6931 1.9178
61 050007博時平衡配置1.7320 1.7320 1.4646
62 162605景順鼎益1.7180 2.6380 1.2972
63 310328新動力1.7111 2.6011 1.4948
64 378010上投先鋒1.7100 1.7100 2.0469
65 260109景順內需增長2 1.7080 1.7080 1.3650
66 540002匯豐龍騰1.7043 1.7043 1.0734
67 090003大成藍籌穩健1.7031 2.4531 1.3629
68 233001巨田基礎行業1.6842 1.9442 1.7828
69 519300大成300 1.6810 2.3910 1.8047
70 590001中郵核心1.6621 2.0821 2.6939
71 270001廣發聚富1.6531 2.9131 0.9342
72 002011華夏紅利1.6530 2.4860 1.5980
73 162607景順資源1.6510 2.3110 1.2262
74 450001國富收益1.6489 1.7889 0.5549
75 240009華寶先進1.6455 1.6455 2.3321
76 070003嘉實穩健1.6370 2.3000 2.9560
77 162207荷銀效率1.6211 1.6211 0.7520
78 519692交銀成長1.6203 1.6203 1.5416
79 519993長信增利1.6104 1.7704 2.6125
80 519007海富回報1.6060 1.7990 2.2279
81 540001匯豐2016 1.5990 1.6990 1.0490
82 163804中銀收益1.5883 1.5983 1.9186
83 160106南方高增1.5739 2.4779 1.7915
84 202003南方績優成長1.5682 1.5682 1.2657
85 160505博時主題1.5457 2.4667 1.8785
86 560002益民紅利1.5345 1.7125 1.2738
87 260103景順長城動力1.5300 2.3700 1.0034
88 519180萬家180 1.5156 2.3456 1.5545
89 100022富國天瑞1.5103 2.6803 1.9509
90 483003工銀精選1.5041 1.6041 0.3402
91 040004華安寶利1.5030 2.6430 1.3486
92 180012銀華富裕1.4804 1.5054 1.3834
93 288002中信紅利1.4769 2.8769 2.5625
94 398001中海成長1.4758 2.3658 0.9163
95 410001華富優選1.4745 2.2145 1.3960
96 161609融通動力先鋒1.4640 1.5640 2.1633
97 270002廣發穩健1.4468 2.5668 1.3094
98 002001華夏回報1.4460 2.4120 1.2605
99 100026富國天合穩健1.4423 1.4923 0.9095
100 460001友邦盛世1.4265 2.4315 1.9657
101 213002寶盈區域增長1.4219 2.2719 1.4918
102 070010嘉實主題1.4060 2.0210 1.6631
103 310358新經濟1.4054 1.4054 1.6858
104 340001興業轉基1.4050 2.0480 1.4074
105 200007長城安心回報1.4024 1.7124 0.6676
106 180001銀華優勢企業1.4017 2.3917 1.8381
107 530003建信成長1.4002 1.7502 1.6479
108 320005諾安價值1.3980 1.4980 1.5841
109 240004華寶動力1.3963 2.4763 1.7786
110 253010德盛安心1.3950 1.6650 0.5043
111 519181萬家和諧增長1.3926 1.4926 1.2874
112 162201荷銀成長1.3906 2.4706 0.9730
113 290002泰信先行1.3851 2.2451 2.6228
114 070007嘉實保本1.3800 1.4600 0.5831
115 151001銀河穩健1.3742 2.6292 2.0345
116 020006金象保本增值1.3740 1.4940 1.0294
117 580001東吳嘉禾1.3707 2.1307 0.9575
118 002021華回報二1.3680 1.6450 1.4837
119 090006大成財富1.3620 1.6340 1.7177
120 320003諾安股票1.3509 2.4244 1.7091
121 550002信誠精萃1.3422 1.4622 1.6895
122 151002銀河收益1.3381 1.6381 0.3224
123 373010上投雙息1.3376 1.6956 1.8736
124 161607融通巨潮1.3310 2.3810 1.6807
125 162102金鷹小盤1.3291 1.9491 0.7505
126 110001易基平穩1.3190 2.4290 1.9320
127 519100長盛100 1.3189 1.3589 1.8298
128 180003銀華道瓊斯88 1.3109 2.4209 1.0405
129 420001天弘精選1.3102 1.7152 1.6053
130 000021華夏優勢1.3000 1.4200 2.0408
131 161604融通深證100 1.2970 2.2670 2.4487
132 240002寶康配置1.2899 2.8299 1.8396
133 160605鵬華中國50 1.2860 2.8160 1.2598
134 580002東吳動力1.2838 1.2838 2.1402
135 163801中銀中國1.2750 2.4450 1.4401
136 200006長城股票1.2710 1.7710 1.6637
137 290004泰信優質1.2691 1.3591 2.0259
138 519003海富收益1.2560 2.1030 2.0309
139 161902萬家保本1.2527 1.3567 0.5539
140 000001華夏成長1.2520 2.4330 2.2876
141 257020德盛精選1.2480 2.5580 0.9709
142 160603鵬華收益1.2480 2.5580 1.4634
143 020008國泰混合1.2430 1.2530 1.2215
144 050201博時價值貳號1.2410 1.6610 1.6380
145 202001南方穩健成長1.2362 2.8512 2.3768
146 481004工銀穩健1.2306 1.2306 1.3006
147 080001長盛成長1.2160 2.4200 1.7573
148 519996長信銀利1.2148 2.3448 1.8188
149 162208泰達荷銀首選1.2112 1.2612 1.6363
150 213001寶盈鴻利1.2097 2.4997 1.4168
151 160706嘉實300 1.2080 2.4470 2.0270
152 163302巨田資源1.2076 2.4426 1.7355
153 310318盛利配置1.2018 1.4418 0.9831
154 161903萬家公用1.1950 1.9250 0.9546
155 160610鵬華動力1.1920 1.1920 1.7065
156 450002國富彈性1.1903 1.9003 1.9267
157 350001天治財富1.1825 2.0925 3.0771
158 090001大成價值增長1.1802 2.8402 1.7151
159 162205荷銀風險預算1.1781 1.6531 1.0811
160 100018富國天利債券1.1765 1.4965 0.3412
161 217005招商先鋒1.1758 2.2658 0.8578
162 519013海富優勢1.1750 1.6310 2.1739
163 163503天治核心1.1723 2.1823 3.3592
164 320001諾安平衡1.1692 2.6342 1.6342
165 090004大成精選增值1.1680 2.5685 1.7776
166 070005嘉實債券1.1640 1.4140 0.6050
167 070001嘉實成長1.1630 2.7130 1.5454
168 510080長盛債券1.1620 1.5920 0.6671
169 240003寶康債券1.1619 1.3319 0.4235
170 519029華夏穩增1.1600 1.8650 2.0229
171 162202荷銀週期1.1588 2.6338 0.9320
172 400001東方龍1.1522 2.1737 2.8842
173 161005富國天惠1.1486 2.3486 0.6837
174 217003招商債券1.1457 1.3022 0.1749
175 398011中海分紅1.1438 2.0238 0.7753
176 217203招商債券B 1.1417 1.2982 0.1755
177 161603融通債券1.1410 1.3160 1.0629
178 121001國投融華1.1399 1.9919 0.7513
179 050004博時精選1.1351 2.5251 1.5840
180 070011嘉實策略1.1290 1.1290 1.2556
181 050001博時增長1.1280 2.8480 1.5302
182 160105南方積配1.1273 2.1823 1.0578
183 310308盛利精選1.1252 2.1752 1.1962
184 519005海富股票1.1250 2.3770 1.8100
185 161601新 藍籌 1.1236 2.6886 1.2526
186 160805長盛同智1.1185 2.0287 1.7929
187 161606融通行業1.1150 2.2850 2.7650
188 519087新世紀優選1.1145 2.1795 1.0976
189 110005易基積極1.1135 3.0674 1.8197
190 121002國投景氣1.1103 2.4187 1.1386
191 519017大成成長1.1070 1.8090 1.7463
192 200001長城久恆平衡1.1030 2.2130 0.7306
193 162203荷銀穩定1.1021 2.6021 0.9434
194 020009國泰金鵬藍籌1.0940 1.5890 1.8622
195 257030德盛優勢1.0920 1.0920 1.5814
196 161605融通藍籌1.0920 2.2220 1.6760
197 530005建信配置1.0884 1.0884 1.5014
198 217008招商安本增利1.0865 1.1065 0.4623
199 213003寶盈策略1.0811 1.0811 1.0941
200 610001信達澳銀增長1.0797 1.0797 2.0510
201 288102中信雙利1.0777 1.1127 0.3632
202 210001金鷹優選1.0704 2.1904 -48.8116
203 161706招商成長1.0669 2.9772 1.0896
204 260101景順長城優選1.0619 2.8726 1.4716
205 162006長城久富1.0603 2.9411 1.2123
206 519688交銀精選1.0596 2.7154 1.2615
207 550001信誠四季1.0590 1.6720 1.3785
208 001001華夏債券A/B 1.0570 1.2670 0.2846
209 398021中海能源1.0535 1.0535 1.2397
210 001003華夏債券C 1.0530 1.2630 0.2857
211 450003國富潛力1.0398 1.0398 1.0889
212 519068添富焦點1.0345 1.0345 0.9564
213 530001建信價值1.0340 2.0782 1.2733
214 240001寶康消費1.0314 2.6891 0.6932
215 020002國泰金龍債券1.0260 1.1890 0.0000
216 160602鵬華普天債券1.0220 1.1510 0.0979
217 090002大成債券1.0196 1.2291 0.1769
218 410003華富成長1.0194 1.0194 0.2360
219 160608鵬華普天債券B 1.0180 1.1470 0.0000
220 092002大成債C 1.0141 1.2236 0.1778
221 217009招商價值1.0114 1.0114 0.7672
222 320004諾安債券1.0062 1.0162 0.0199
223 202102南方多利1.0057 1.0268 0.0199
224 180002銀華保本增值1.0053 1.0053 0.0299
225 519519友邦短債1.0038 1.0138 0.0199
226 050006博時穩定債券1.0016 1.0338 0.0200
227 290003泰信短債1.0014 1.0166 0.0100
228 070009嘉實短債1.0009 1.0188 0.0200
229 110007易方達收益A 1.0003 1.0246 -0.1398
230 110008易方達收益B 1.0003 1.0246 -0.1398
231 121005國投瑞銀創新1.0000 1.7406 -38.9686
232 540003匯豐策略1.0000 1.0000 0.0000
233 202002南穩貳號1.0000 2.1253 -51.1146
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