| 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 7.0240 7.0690 1.3418
2 000011華夏大盤3.9650 4.1450 1.0191
3 377010上投α 3.5268 3.5668 1.6662
4 163402興業趨勢3.5132 3.6132 1.6786
5 375010上投優勢3.3555 3.8055 1.7651
6 110002易基策略3.2450 3.7150 0.4955
7 162204荷銀精選3.1086 3.1786 0.6215
8 159901深100ETF 3.0290 3.0290 1.3043
9 260104景順內需增長3.0080 3.6980 1.2454
10 200002長城久泰3.0024 2.0324 1.0127
11 070002嘉實增長2.9710 3.3120 -0.0336
12 519001銀華優選股票2.9244 3.1444 0.1335
13 270005廣發聚豐2.9146 3.1146 2.0983
14 020005國泰金馬2.8360 2.9660 0.9612
15 519011海富精選2.8355 3.1855 1.0081
16 510880紅利ETF 2.8210 2.8210 1.4748
17 519008添富優勢2.8166 3.2466 1.0294
18 040002華安A股2.7570 2.9270 1.3603
19 070006嘉實服務2.6230 2.7430 0.4211
20 040001華安創新2.6140 2.8440 0.9656
21 360001量化核心2.5675 2.6475 1.8243
22 206001鵬華行業成長2.5397 2.6897 0.7338
23 510050 50 ETF 2.4650 2.9900 1.5657
24 481001工銀價值2.4182 2.8182 0.8213
25 240005華寶策略2.3903 2.5103 0.6824
26 110003易基50 2.3850 2.5050 1.3643
27 360005光大紅利2.2635 2.4035 1.2978
28 255010德盛穩健2.1940 2.3140 1.0594
29 350002天治品質2.1781 2.3381 1.0110
30 050002博時裕富2.1720 2.6720 1.1173
31 240008華寶收益2.1559 2.1559 1.2065
32 257010德盛小盤2.1500 2.3000 1.0338
33 100016富國動態平衡2.1318 2.2318 -0.1452
34 202202南方避險2.1158 2.3598 0.9880
35 150103銀河銀泰2.1085 2.4385 0.8514
36 340006興業全球2.1041 2.1041 1.4611
37 040005華安宏利2.0563 2.1363 2.0294
38 020001國泰金鷹增長2.0470 2.8100 1.0864
39 100020富國天益2.0068 2.9633 0.8898
40 180010銀華優質增長1.9950 1.9950 0.1255
41 112002易策二號1.9880 2.0330 0.9650
42 121003國投股票1.9814 2.0714 1.1744
43 162703廣發小盤1.9803 2.9403 1.1131
44 160607鵬華價值1.9700 2.0200 1.0256
45 400003東方精選1.9532 2.5332 0.7583
46 519994長信金利1.9479 2.0079 0.7552
47 260108景順成長1.9340 2.0540 1.4690
48 217001招商安泰股票1.9160 2.7410 0.8315
49 288001中信經典1.9103 2.4603 0.8233
50 020003國泰金龍行業1.9010 2.7330 1.0633
51 159902中小板1.9000 1.9000 0.5823
52 270006廣發優選1.8797 1.8797 1.1244
53 519690交銀穩健1.8577 1.9077 0.6175
54 163803中銀增長1.8567 2.1067 1.1495
55 110009易基價值1.8411 2.0211 0.7111
56 360006光大增長1.8064 1.9064 1.4148
57 519018匯添均衡1.7880 1.8880 0.9314
58 202101南方寶元債券1.7818 2.0018 0.6610
59 260109景順內需增長2 1.7800 1.7800 2.0642
60 162605景順鼎益1.7790 2.6990 1.6571
61 378010上投先鋒1.7668 1.7668 1.3190
62 510081長盛精選1.7653 2.7153 0.6500
63 050007博時平衡配置1.7560 1.7560 0.6304
64 310328新動力1.7420 2.6320 1.1438
65 090003大成藍籌穩健1.7325 2.4825 0.9204
66 540002匯豐龍騰1.7259 1.7259 0.4891
67 233001巨田基礎行業1.7141 1.9741 1.2164
68 162607景順資源1.7120 2.3720 1.8441
69 590001中郵核心1.7089 2.1289 1.1902
70 002011華夏紅利1.6830 2.5160 1.1418
71 270001廣發聚富1.6822 2.9422 0.5920
72 070003嘉實穩健1.6800 2.3430 1.2658
73 240009華寶先進1.6778 1.6778 0.8354
74 450001國富收益1.6773 1.8173 0.8902
75 519692交銀成長1.6600 1.6600 1.2936
76 162207荷銀效率1.6391 1.6391 0.2630
77 519007海富回報1.6350 1.8280 0.8637
78 519993長信增利1.6275 1.7975 -0.1227
79 163804中銀收益1.6195 1.6295 1.0482
80 540001匯豐2016 1.6177 1.7177 0.1734
81 160106南方高增1.6156 2.5196 1.2471
82 202003南方績優成長1.6120 1.6120 1.6393
83 160505博時主題1.5786 2.4996 1.3287
84 560002益民紅利1.5770 1.7550 1.7485
85 217002招商安泰平衡1.5651 2.1801 0.4944
86 260103景順長城動力1.5628 2.4028 0.9822
87 519180萬家180 1.5563 2.3863 1.3414
88 040004華安寶利1.5360 2.6760 1.0526
89 100022富國天瑞1.5348 2.7048 1.2268
90 483003工銀精選1.5323 1.6323 0.9487
91 288002中信紅利1.5248 2.9248 1.8570
92 519021金鼎價值1.5210 1.5210 0.0000
93 398001中海成長1.5104 2.4004 1.4917
94 180012銀華富裕1.5049 1.5299 0.3334
95 410001華富優選1.4992 2.2392 1.3178
96 161609融通動力先鋒1.4880 1.5880 0.6766
97 100026富國天合穩健1.4750 1.5250 1.6680
98 002001華夏回報1.4690 2.4350 0.6854
99 270002廣發穩健1.4653 2.5853 0.9160
100 460001友邦盛世1.4586 2.4636 1.3973
101 320005諾安價值1.4493 1.5493 1.2293
102 310358新經濟1.4425 1.4425 1.6776
103 200007長城安心回報1.4392 1.7492 1.9336
104 213002寶盈區域增長1.4351 2.2851 0.3917
105 530003建信成長1.4338 1.7838 1.1214
106 070010嘉實主題1.4290 2.0440 1.1323
107 340001興業轉基1.4287 2.0717 1.2760
108 519181萬家和諧增長1.4262 1.5262 1.8860
109 180001銀華優勢企業1.4164 2.4064 0.3543
110 240004華寶動力1.4152 2.4952 0.7834
111 162201荷銀成長1.4115 2.4915 0.2771
112 290002泰信先行1.4099 2.2699 0.9306
113 090006大成財富1.4090 1.6810 1.8064
114 253010德盛安心1.4070 1.6770 0.5000
115 151001銀河穩健1.3972 2.6522 0.8154
116 002021華回報二1.3940 1.6710 0.4323
117 320003諾安股票1.3918 2.4653 1.4505
118 070007嘉實保本1.3840 1.4640 0.2172
119 020006金象保本增值1.3830 1.5030 0.2901
120 550002信誠精萃1.3774 1.4974 1.2645
121 373010上投雙息1.3707 1.7287 1.2334
122 161607融通巨潮1.3660 2.4160 1.2602
123 519100長盛100 1.3505 1.3905 1.2217
124 151002銀河收益1.3430 1.6430 0.2314
125 180003銀華道瓊斯88 1.3402 2.4502 1.1930
126 162102金鷹小盤1.3385 1.9585 0.8590
127 110001易基平穩1.3360 2.4460 0.5267
128 000021華夏優勢1.3340 1.4540 1.2908
129 161604融通深證100 1.3290 2.2990 1.1416
130 420001天弘精選1.3287 1.7337 0.2187
131 240002寶康配置1.3127 2.8527 0.7522
132 160605鵬華中國50 1.3110 2.8410 1.0015
133 200006長城股票1.3023 1.8023 1.3936
134 290004泰信優質1.2959 1.3859 1.3927
135 163801中銀中國1.2944 2.4644 0.8964
136 580002東吳動力1.2928 1.2928 0.3961
137 519003海富收益1.2860 2.1330 1.4196
138 160603鵬華收益1.2810 2.5910 1.4252
139 257020德盛精選1.2670 2.5770 0.9562
140 000001華夏成長1.2670 2.4480 0.2373
141 050201博時價值貳號1.2660 1.6860 1.0375
142 481004工銀穩健1.2642 1.2642 1.2900
143 161902萬家保本1.2593 1.3633 0.3506
144 020008國泰混合1.2550 1.2650 0.5609
145 202001南方穩健成長1.2421 2.8571 -0.0161
146 160706嘉實300 1.2400 2.4790 1.2245
147 162208泰達荷銀首選1.2392 1.2892 1.0932
148 519996長信銀利1.2382 2.3682 0.5849
149 163302巨田資源1.2359 2.4709 1.3282
150 213001寶盈鴻利1.2303 2.5203 0.9353
151 080001長盛成長1.2290 2.4330 0.1630
152 160610鵬華動力1.2260 1.2260 1.2386
153 161903萬家公用1.2232 1.9532 1.5609
154 310318盛利配置1.2186 1.4586 0.7690
155 450002國富彈性1.2177 1.9277 1.2472
156 320001諾安平衡1.2104 2.6754 1.9027
157 519013海富優勢1.2060 1.6620 1.0050
158 090001大成價值增長1.2049 2.8649 1.1331
159 350001天治財富1.2002 2.1102 0.9080
160 217005招商先鋒1.1945 2.2845 0.9124
161 070001嘉實成長1.1926 2.7426 1.4288
162 163503天治核心1.1898 2.1998 0.6514
163 162205荷銀風險預算1.1889 1.6639 0.1938
164 090004大成精選增值1.1887 2.5892 0.9169
165 162202荷銀週期1.1845 2.6595 0.6885
166 100018富國天利債券1.1801 1.5001 0.1273
167 519029華夏穩增1.1790 1.8840 0.5973
168 070005嘉實債券1.1690 1.4190 0.0000
169 161005富國天惠1.1679 2.3679 0.6116
170 510080長盛債券1.1673 1.5973 0.2318
171 050004博時精選1.1663 2.5563 1.3029
172 240003寶康債券1.1645 1.3345 0.0859
173 400001東方龍1.1622 2.1837 0.4147
174 519005海富股票1.1560 2.4080 1.1374
175 160105南方積配1.1547 2.2097 1.0501
176 519087新世紀優選1.1526 2.2176 1.5507
177 398011中海分紅1.1514 2.0314 1.0177
178 217003招商債券1.1508 1.3073 0.1479
179 121001國投融華1.1487 2.0007 0.4372
180 161603融通債券1.1480 1.3230 -0.0870
181 050001博時增長1.1480 2.8680 0.9675
182 217203招商債券B 1.1467 1.3032 0.1397
183 070011嘉實策略1.1460 1.1460 0.7916
184 161606融通行業1.1430 2.3130 1.1504
185 310308盛利精選1.1425 2.1925 0.6608
186 161601新 藍籌 1.1421 2.7071 0.9101
187 519017大成成長1.1420 1.8440 1.6919
188 160805長盛同智1.1404 2.0506 0.4315
189 110005易基積極1.1361 3.1244 0.7449
190 121002國投景氣1.1319 2.4403 0.7656
191 162203荷銀穩定1.1214 2.6214 1.0726
192 200001長城久恆平衡1.1210 2.2310 0.9910
193 020009國泰金鵬藍籌1.1200 1.6150 1.1743
194 257030德盛優勢1.1100 1.1100 0.9091
195 161605融通藍籌1.1100 2.2400 0.6346
196 530005建信配置1.1085 1.1085 0.8644
197 213003寶盈策略1.1040 1.1040 0.8035
198 610001信達澳銀增長1.1000 1.1000 1.1401
199 260101景順長城優選1.0913 2.9020 1.5068
200 217008招商安本增利1.0902 1.1102 0.1378
201 161706招商成長1.0871 2.9974 1.0410
202 519300大成300 1.0857 2.4057 -35.8788
203 519688交銀精選1.0827 2.7385 1.4144
204 288102中信雙利1.0804 1.1154 -0.0370
205 550001信誠四季1.0789 1.6919 0.9828
206 162006長城久富1.0771 2.9579 0.9182
207 210001金鷹優選1.0742 2.1942 0.1398
208 398021中海能源1.0718 1.0718 1.0370
209 001001華夏債券A/B 1.0590 1.2690 0.0945
210 450003國富潛力1.0554 1.0554 0.6581
211 001003華夏債券C 1.0550 1.2650 0.0949
212 519068添富焦點1.0547 1.0547 1.1121
213 530001建信價值1.0540 2.0982 0.7263
214 580001東吳嘉禾1.0497 2.1397 -23.6582
215 240001寶康消費1.0439 2.7016 0.9282
216 020002國泰金龍債券1.0270 1.1900 0.0000
217 410003華富成長1.0239 1.0239 0.2939
218 160602鵬華普天債券1.0220 1.1510 0.0000
219 090002大成債券1.0208 1.2303 0.0588
220 160608鵬華普天債券B 1.0180 1.1470 0.0000
221 121005國投瑞銀創新1.0178 1.7702 0.7124
222 092002大成債C 1.0152 1.2247 0.0493
223 320004諾安債券1.0063 1.0163 0.0000
224 180002銀華保本增值1.0060 1.0060 0.0398
225 202102南方多利1.0055 1.0266 0.0199
226 519519友邦短債1.0039 1.0139 0.0000
227 050006博時穩定債券1.0017 1.0339 0.0100
228 290003泰信短債1.0016 1.0168 0.0100
229 070009嘉實短債1.0010 1.0189 0.0100
230 202002南穩貳號1.0007 2.1268 0.2203
231 110007易方達收益A 1.0004 1.0247 0.0100
232 110008易方達收益B 1.0004 1.0247 0.0100
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