| 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 6.9310 6.9760 1.3600
2 000011華夏大盤3.9250 4.1050 0.8997
3 377010上投α 3.4690 3.5090 1.3439
4 163402興業趨勢3.4552 3.5552 0.5442
5 375010上投優勢3.2973 3.7473 2.0236
6 110002易基策略3.2290 3.6990 1.1908
7 162204荷銀精選3.0894 3.1594 1.3317
8 159901深100ETF 2.9900 2.9900 1.5280
9 200002長城久泰2.9723 3.0023 1.3537
10 070002嘉實增長2.9720 3.3130 -0.0672
11 260104景順內需增長2.9710 3.6610 1.7814
12 519001銀華優選股票2.9205 3.1405 1.2095
13 270005廣發聚豐2.8547 3.0547 1.0478
14 020005國泰金馬2.8090 2.9390 0.6089
15 519011海富精選2.8072 3.1572 1.3979
16 519008添富優勢2.7879 3.2179 1.4187
17 510880紅利ETF 2.7800 2.7800 2.0558
18 040002華安A股2.7200 2.8900 1.5683
19 070006嘉實服務2.6120 2.7320 0.4615
20 040001華安創新2.5890 2.8190 1.6091
21 360001量化核心2.5215 2.6015 1.4321
22 206001鵬華行業成長2.5212 2.6712 0.3942
23 510050 50 ETF 2.4270 2.9450 1.2093
24 481001工銀價值2.3985 2.7985 0.6209
25 240005華寶策略2.3741 2.4941 1.4963
26 110003易基50 2.3529 2.4729 1.2435
27 360005光大紅利2.2345 2.3745 0.9670
28 255010德盛穩健2.1710 2.2910 0.3699
29 350002天治品質2.1563 2.3163 1.0687
30 050002博時裕富2.1480 2.6480 1.3208
31 100016富國動態平衡2.1349 2.2349 0.4186
32 240008華寶收益2.1302 2.1302 1.3078
33 257010德盛小盤2.1280 2.2780 0.9488
34 150103銀河銀泰2.0907 2.4207 0.7858
35 340006興業全球2.0738 2.0738 1.1857
36 020001國泰金鷹增長2.0250 2.7880 0.6461
37 040005華安宏利2.0154 2.0954 0.7801
38 180010銀華優質增長1.9925 1.9925 1.3067
39 100020富國天益1.9891 2.9456 0.9388
40 112002易策二號1.9690 2.0140 1.1299
41 162703廣發小盤1.9585 2.9185 0.4102
42 121003國投股票1.9584 2.0484 2.0053
43 160607鵬華價值1.9500 2.0000 1.1936
44 400003東方精選1.9385 2.5185 1.1268
45 519994長信金利1.9333 1.9933 1.2199
46 260108景順成長1.9060 2.0260 1.4369
47 217001招商安泰股票1.9002 2.7252 -23.3636
48 288001中信經典1.8947 2.4447 0.5733
49 159902中小板1.8890 1.8890 1.2326
50 020003國泰金龍行業1.8810 2.7130 0.8579
51 270006廣發優選1.8588 1.8588 0.7207
52 519690交銀穩健1.8463 1.8963 1.0951
53 163803中銀增長1.8356 2.0856 0.5312
54 110009易基價值1.8281 2.0081 1.2181
55 360006光大增長1.7812 1.8812 1.4813
56 519018匯添均衡1.7715 1.8715 0.6706
57 510081長盛精選1.7539 2.7039 0.6196
58 162605景順鼎益1.7500 2.6700 1.8626
59 050007博時平衡配置1.7450 1.7450 0.7506
60 260109景順內需增長2 1.7440 1.7440 2.1077
61 378010上投先鋒1.7438 1.7438 1.9766
62 310328新動力1.7223 2.6123 0.6545
63 540002匯豐龍騰1.7175 1.7175 0.7745
64 090003大成藍籌穩健1.7167 2.4667 0.7985
65 233001巨田基礎行業1.6935 1.9535 0.5522
66 519300大成300 1.6932 2.4032 0.7258
67 590001中郵核心1.6888 2.1088 1.6064
68 162607景順資源1.6810 2.3410 1.8171
69 270001廣發聚富1.6723 2.9323 1.1615
70 002011華夏紅利1.6640 2.4970 0.6655
71 240009華寶先進1.6639 1.6639 1.1182
72 450001國富收益1.6625 1.8025 0.8248
73 070003嘉實穩健1.6590 2.3220 1.3439
74 519692交銀成長1.6388 1.6388 1.1418
75 162207荷銀效率1.6348 1.6348 0.8451
76 519993長信增利1.6295 1.7895 1.1860
77 519007海富回報1.6210 1.8140 0.9340
78 540001匯豐2016 1.6149 1.7149 0.9944
79 163804中銀收益1.6027 1.6127 0.9066
80 160106南方高增1.5957 2.4997 1.3851
81 160505博時主題1.5579 2.4789 0.7893
82 217002招商安泰平衡1.5574 2.1724 -20.8236
83 560002益民紅利1.5499 1.7279 1.0036
84 260103景順長城動力1.5476 2.3876 1.1503
85 519180萬家180 1.5357 2.3657 1.3262
86 040004華安寶利1.5200 2.6600 1.1311
87 483003工銀精選1.5179 1.6179 0.9175
88 100022富國天瑞1.5162 2.6862 0.3907
89 180012銀華富裕1.4999 1.5249 1.3172
90 288002中信紅利1.4970 2.8970 1.3610
91 398001中海成長1.4882 2.3782 0.8402
92 410001華富優選1.4797 2.2197 0.3527
93 161609融通動力先鋒1.4780 1.5780 0.9563
94 002001華夏回報1.4590 2.4250 0.8990
95 270002廣發穩健1.4520 2.5720 0.3594
96 100026富國天合穩健1.4508 1.5008 0.5893
97 460001友邦盛世1.4385 2.4435 0.8412
98 320005諾安價值1.4317 1.5317 2.4106
99 213002寶盈區域增長1.4295 2.2795 0.5345
100 310358新經濟1.4187 1.4187 0.9463
101 530003建信成長1.4179 1.7679 1.2641
102 070010嘉實主題1.4130 2.0280 0.4979
103 200007長城安心回報1.4119 1.7219 0.6774
104 180001銀華優勢企業1.4114 2.4014 0.6920
105 340001興業轉基1.4107 2.0537 0.4057
106 162201荷銀成長1.4076 2.4876 1.2225
107 240004華寶動力1.4042 2.4842 0.5658
108 253010德盛安心1.4000 1.6700 0.3584
109 519181萬家和諧增長1.3998 1.4998 0.5170
110 290002泰信先行1.3969 2.2569 0.8519
111 002021華回報二1.3880 1.6650 1.4620
112 151001銀河穩健1.3859 2.6409 0.8514
113 090006大成財富1.3840 1.6560 1.6153
114 070007嘉實保本1.3810 1.4610 0.0725
115 020006金象保本增值1.3790 1.4990 0.3639
116 580001東吳嘉禾1.3750 2.1350 0.3137
117 320003諾安股票1.3719 2.4454 1.5545
118 550002信誠精萃1.3602 1.4802 1.3411
119 373010上投雙息1.3540 1.7120 1.2261
120 161607融通巨潮1.3490 2.3990 1.3524
121 151002銀河收益1.3399 1.6399 0.1345
122 519100長盛100 1.3342 1.3742 1.1601
123 110001易基平穩1.3290 2.4390 0.7582
124 162102金鷹小盤1.3271 1.9471 -0.1505
125 420001天弘精選1.3258 1.7308 1.1907
126 180003銀華道瓊斯88 1.3244 2.4344 1.0298
127 000021華夏優勢1.3170 1.4370 1.3077
128 161604融通深證100 1.3140 2.2840 1.3107
129 240002寶康配置1.3029 2.8429 1.0078
130 160605鵬華中國50 1.2980 2.8280 0.9331
131 580002東吳動力1.2877 1.2877 0.3038
132 200006長城股票1.2844 1.7844 1.0543
133 163801中銀中國1.2829 2.4529 0.6196
134 290004泰信優質1.2781 1.3681 0.7092
135 519003海富收益1.2680 2.1150 0.9554
136 000001華夏成長1.2640 2.4450 0.9585
137 160603鵬華收益1.2630 2.5730 1.2019
138 257020德盛精選1.2550 2.5650 0.5609
139 161902萬家保本1.2549 1.3589 0.1756
140 050201博時價值貳號1.2530 1.6730 0.9670
141 481004工銀穩健1.2481 1.2481 1.4221
142 020008國泰混合1.2480 1.2580 0.4023
143 519996長信銀利1.2310 2.3610 1.3336
144 080001長盛成長1.2270 2.4310 0.9046
145 162208泰達荷銀首選1.2258 1.2758 1.2054
146 160706嘉實300 1.2250 2.4640 1.4073
147 163302巨田資源1.2197 2.4547 1.0020
148 213001寶盈鴻利1.2189 2.5089 0.7605
149 160610鵬華動力1.2110 1.2110 1.5940
150 310318盛利配置1.2093 1.4493 0.6241
151 161903萬家公用1.2044 1.9344 0.7866
152 450002國富彈性1.2027 1.9127 1.0418
153 519013海富優勢1.1940 1.6500 1.6170
154 090001大成價值增長1.1914 2.8514 0.9490
155 350001天治財富1.1894 2.0994 0.5835
156 320001諾安平衡1.1878 2.6528 1.5908
157 162205荷銀風險預算1.1866 1.6616 0.7215
158 217005招商先鋒1.1837 2.2737 0.6719
159 163503天治核心1.1821 2.1921 0.8360
160 100018富國天利債券1.1786 1.4986 0.1785
161 090004大成精選增值1.1779 2.5784 0.8476
162 162202荷銀週期1.1764 2.6514 1.5188
163 070001嘉實成長1.1758 2.7258 1.1006
164 519029華夏穩增1.1720 1.8770 1.0345
165 070005嘉實債券1.1690 1.4190 0.4296
166 510080長盛債券1.1646 1.5946 0.2238
167 240003寶康債券1.1635 1.3335 0.1377
168 161005富國天惠1.1608 2.3608 1.0622
169 400001東方龍1.1574 2.1789 0.4513
170 050004博時精選1.1513 2.5413 1.4272
171 217003招商債券1.1491 1.3056 0.2968
172 161603融通債券1.1490 1.3240 0.7011
173 217203招商債券B 1.1451 1.3016 0.2978
174 121001國投融華1.1437 1.9957 0.3334
175 519005海富股票1.1430 2.3950 1.6000
176 160105南方積配1.1427 2.1977 1.3661
177 398011中海分紅1.1398 2.0198 -0.3497
178 070011嘉實策略1.1370 1.1370 0.7086
179 050001博時增長1.1370 2.8570 0.7979
180 160805長盛同智1.1355 2.0457 1.5199
181 519087新世紀優選1.1350 2.2000 1.8394
182 310308盛利精選1.1350 2.1850 0.8710
183 161601新 藍籌 1.1318 2.6968 0.7298
184 161606融通行業1.1300 2.3000 1.3453
185 110005易基積極1.1277 3.1032 1.2753
186 121002國投景氣1.1233 2.4317 1.1709
187 519017大成成長1.1230 1.8250 1.4453
188 200001長城久恆平衡1.1100 2.2200 0.6346
189 162203荷銀穩定1.1095 2.6095 0.6714
190 020009國泰金鵬藍籌1.1070 1.6020 1.1883
191 161605融通藍籌1.1030 2.2330 1.0073
192 257030德盛優勢1.1000 1.1000 0.7326
193 530005建信配置1.0990 1.0990 0.9739
194 213003寶盈策略1.0952 1.0952 1.3042
195 217008招商安本增利1.0887 1.1087 0.2025
196 610001信達澳銀增長1.0876 1.0876 0.7317
197 288102中信雙利1.0808 1.1158 0.2876
198 161706招商成長1.0759 2.9862 0.8436
199 260101景順長城優選1.0751 2.8858 1.2431
200 210001金鷹優選1.0727 2.1927 0.2149
201 550001信誠四季1.0684 1.6814 0.8876
202 519688交銀精選1.0676 2.7234 0.7550
203 162006長城久富1.0673 2.9481 0.6602
204 398021中海能源1.0608 1.0608 0.6929
205 001001華夏債券A/B 1.0580 1.2680 0.0946
206 001003華夏債券C 1.0540 1.2640 0.0950
207 450003國富潛力1.0485 1.0485 0.8367
208 530001建信價值1.0464 2.0906 1.1992
209 519068添富焦點1.0431 1.0431 0.8313
210 240001寶康消費1.0343 2.6920 0.2812
211 020002國泰金龍債券1.0270 1.1900 0.0975
212 160602鵬華普天債券1.0220 1.1510 0.0000
213 410003華富成長1.0209 1.0209 0.1471
214 090002大成債券1.0202 1.2297 0.0588
215 160608鵬華普天債券B 1.0180 1.1470 0.0000
216 092002大成債C 1.0147 1.2242 0.0592
217 121005國投瑞銀創新1.0106 1.7582 1.0600
218 320004諾安債券1.0063 1.0163 0.0099
219 180002銀華保本增值1.0056 1.0056 0.0298
220 519519友邦短債1.0039 1.0139 0.0100
221 050006博時穩定債券1.0016 1.0338 0.0000
222 290003泰信短債1.0015 1.0167 0.0100
223 070009嘉實短債1.0009 1.0188 0.0000
224 110008易方達收益B 1.0003 1.0246 0.0000
225 110007易方達收益A 1.0003 1.0246 0.0000
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