| 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 7.2820 7.3270 2.7225
2 000011華夏大盤4.1190 4.2990 2.2592
3 163402興業趨勢3.6873 3.7873 2.5732
4 377010上投α 3.6827 3.7227 2.3342
5 375010上投優勢3.5077 3.9577 2.5044
6 110002易基策略3.3750 3.8450 2.8023
7 162204荷銀精選3.2530 3.3230 3.0441
8 159901深100ETF 3.1960 3.1960 2.5016
9 200002長城久泰3.1202 3.1502 2.2112
10 070002嘉實增長3.1050 3.4460 1.3712
11 260104景順內需增長3.0920 3.7820 2.5539
12 519001銀華優選股票3.0658 3.2858 2.9034
13 270005廣發聚豐3.0633 3.2633 2.1918
14 020005國泰金馬2.9770 3.1070 2.3024
15 519011海富精選2.9474 3.2974 1.8171
16 519008添富優勢2.9199 3.3499 2.4778
17 510880紅利ETF 2.8940 2.8940 2.1532
18 040002華安A股2.8680 3.0380 2.5018
19 070006嘉實服務2.7740 2.8940 3.2762
20 040001華安創新2.7330 2.9630 2.0538
21 360001量化核心2.6503 2.7303 1.8837
22 206001鵬華行業成長2.6007 2.7507 1.7488
23 510050 50 ETF 2.5410 3.0800 2.7082
24 481001工銀價值2.5340 2.9340 1.9431
25 240005華寶策略2.5052 2.6252 2.4999
26 110003易基50 2.4641 2.5841 2.8079
27 360005光大紅利2.3318 2.4718 2.0839
28 255010德盛穩健2.2750 2.3950 2.3392
29 040007華安中小盤2.2740 2.2740 1.9457
30 240008華寶收益2.2520 2.2520 2.5127
31 050002博時裕富2.2470 2.7470 2.3690
32 150103銀河銀泰2.2300 2.5600 2.2748
33 350002天治品質2.2271 2.3871 2.6124
34 257010德盛小盤2.2260 2.3760 2.1101
35 050008博時第三產業2.2210 2.2210 2.3031
36 340006興業全球2.1938 2.1938 2.3657
37 040005華安宏利2.1624 2.2424 2.6537
38 100016富國動態平衡2.1607 2.2607 0.7648
39 020001國泰金鷹增長2.1400 2.9030 2.6379
40 100020富國天益2.1367 3.0932 2.5829
41 180010銀華優質增長2.0998 2.0998 3.1336
42 160607鵬華價值2.0630 2.1130 2.4330
43 112002易策二號2.0620 2.1070 2.3325
44 121003國投股票2.0589 2.1489 3.1048
45 162703廣發小盤2.0450 3.0050 1.8629
46 159902中小板2.0270 2.0270 3.3656
47 400003東方精選2.0236 2.6036 1.5303
48 519994長信金利2.0196 2.0796 3.1197
49 260108景順成長2.0150 2.1350 2.6490
50 020003國泰金龍行業1.9880 2.8200 2.3160
51 270006廣發優選1.9633 1.9633 2.0161
52 217001招商安泰股票1.9551 2.7801 1.4477
53 288001中信經典1.9500 2.5000 1.6790
54 519690交銀穩健1.9371 1.9871 2.1731
55 163803中銀增長1.9181 2.1681 2.3696
56 110009易基價值1.9141 2.0941 2.4021
57 202202南方避險1.9008 2.3948 -10.3354
58 519018匯添均衡1.8792 1.9792 2.3418
59 360006光大增長1.8614 1.9614 2.0784
60 378010上投先鋒1.8545 1.8545 2.6173
61 162605景順鼎益1.8470 2.7670 2.9543
62 260109景順內需增長2 1.8260 1.8260 3.0474
63 202101南方寶元債券1.8123 2.0323 1.9119
64 540002匯豐龍騰1.8108 1.8108 2.4730
65 233001巨田基礎行業1.8086 2.0686 3.0365
66 510081長盛精選1.8025 2.7525 1.0370
67 310328新動力1.8016 2.6916 1.1964
68 090003大成藍籌穩健1.8002 2.5502 2.2028
69 050007博時平衡配置1.7930 1.7930 1.7016
70 162607景順資源1.7770 2.4370 2.8952
71 590001中郵核心1.7596 2.1796 2.3380
72 002011華夏紅利1.7490 2.5820 2.7011
73 240009華寶先進1.7447 1.7447 1.8565
74 270001廣發聚富1.7409 3.0009 1.9561
75 519692交銀成長1.7232 1.7232 2.2125
76 450001國富收益1.7081 1.8481 1.3769
77 070003嘉實穩健1.7080 2.3710 1.5458
78 162207荷銀效率1.7000 1.7000 1.8208
79 519007海富回報1.6990 1.8920 1.5541
80 519993長信增利1.6837 1.8537 2.7649
81 560002益民紅利1.6738 1.8518 3.0919
82 202003南方績優成長1.6635 1.6635 2.5396
83 160106南方高增1.6582 2.5622 2.2507
84 540001匯豐2016 1.6425 1.7425 1.2576
85 163804中銀收益1.6368 1.6968 -1.0279
86 160505博時主題1.6288 2.5498 1.7746
87 100022富國天瑞1.6171 2.7871 2.6144
88 260103景順長城動力1.6123 2.4523 2.3943
89 519180萬家180 1.6108 2.4408 2.6314
90 483003工銀精選1.5885 1.6885 1.4692
91 217002招商安泰平衡1.5872 2.2022 1.1149
92 040004華安寶利1.5850 2.7250 2.0605
93 519021金鼎價值1.5800 1.5800 2.3316
94 180012銀華富裕1.5797 1.6047 2.6980
95 398001中海成長1.5794 2.4694 2.7386
96 288002中信紅利1.5636 2.9636 2.4975
97 161609融通動力先鋒1.5550 1.6550 2.8439
98 100026富國天合穩健1.5389 1.5889 1.8465
99 410001華富優選1.5381 2.2781 1.8947
100 270002廣發穩健1.5268 2.6468 1.7731
101 002001華夏回報1.5260 2.4920 2.3474
102 460001友邦盛世1.5174 2.5224 2.0444
103 310358新經濟1.5135 1.5135 2.4990
104 213002寶盈區域增長1.5010 2.3510 2.2689
105 320005諾安價值1.4983 1.5983 2.4829
106 530003建信成長1.4825 1.8325 1.7711
107 519181萬家和諧增長1.4812 1.5812 3.0902
108 340001興業轉基1.4793 2.1223 1.6841
109 200007長城安心回報1.4793 1.7893 2.3595
110 070010嘉實主題1.4780 2.0930 2.5677
111 240004華寶動力1.4752 2.5552 1.6188
112 151001銀河穩健1.4709 2.7259 2.5017
113 180001銀華優勢企業1.4664 2.4564 1.6357
114 290002泰信先行1.4664 2.3264 2.4523
115 162201荷銀成長1.4660 2.5460 2.3886
116 002021華回報二1.4570 1.7340 2.3174
117 090006大成財富1.4550 1.7270 3.1184
118 253010德盛安心1.4420 1.7120 1.6209
119 320003諾安股票1.4307 2.5042 2.5591
120 373010上投雙息1.4286 1.7866 2.2620
121 550002信誠精萃1.4277 1.5477 2.4102
122 161607融通巨潮1.4190 2.4690 2.5289
123 070007嘉實保本1.4110 1.4910 0.7138
124 180003銀華道瓊斯88 1.4080 2.5180 2.3926
125 020006金象保本增值1.4040 1.5240 0.8621
126 519100長盛100 1.3984 1.4384 2.4244
127 162102金鷹小盤1.3977 2.0177 3.1589
128 161604融通深證100 1.3910 2.3610 2.3547
129 420001天弘精選1.3817 1.7867 2.5913
130 000021華夏優勢1.3810 1.5010 2.2963
131 110001易基平穩1.3800 2.4900 2.0710
132 160605鵬華中國50 1.3760 2.9060 2.7633
133 580002東吳動力1.3708 1.3708 2.4285
134 290004泰信優質1.3616 1.4516 3.1906
135 151002銀河收益1.3615 1.6615 0.7847
136 200006長城股票1.3546 1.8546 2.1492
137 240002寶康配置1.3508 2.8908 1.5945
138 163801中銀中國1.3477 2.5177 1.7132
139 519003海富收益1.3350 2.1820 1.9862
140 257020德盛精選1.3210 2.6310 2.8816
141 000001華夏成長1.3180 2.4990 2.5681
142 160603鵬華收益1.3150 2.6250 2.4942
143 481004工銀穩健1.3147 1.3147 2.0730
144 050201博時價值貳號1.3070 1.7270 2.1094
145 162208泰達荷銀首選1.2962 1.3462 2.8241
146 160706嘉實300 1.2900 2.5290 2.6253
147 213001寶盈鴻利1.2879 2.5779 2.3036
148 519996長信銀利1.2815 2.4115 2.5692
149 163302巨田資源1.2804 2.5154 2.4156
150 160610鵬華動力1.2780 1.2780 2.7331
151 202001南方穩健成長1.2745 2.8895 0.7669
152 080001長盛成長1.2730 2.4770 2.0032
153 020008國泰混合1.2720 1.2820 0.9524
154 161902萬家保本1.2682 1.3722 0.4913
155 450002國富彈性1.2672 1.9772 2.8238
156 519013海富優勢1.2590 1.7150 2.1087
157 090001大成價值增長1.2577 2.9177 2.1607
158 161903萬家公用1.2543 1.9843 1.7192
159 320001諾安平衡1.2481 2.7131 2.0190
160 310318盛利配置1.2430 1.4830 0.8847
161 090004大成精選增值1.2393 2.6398 2.5232
162 217005招商先鋒1.2375 2.3275 1.7765
163 161005富國天惠1.2353 2.4353 2.8902
164 519029華夏穩增1.2340 1.9390 2.4066
165 350001天治財富1.2301 2.1401 1.9899
166 162202荷銀週期1.2260 2.7010 2.0731
167 070001嘉實成長1.2235 2.7735 1.8310
168 162205荷銀風險預算1.2165 1.6915 1.2569
169 163503天治核心1.2150 2.2250 2.3675
170 519087新世紀優選1.2129 2.2779 3.2080
171 050004博時精選1.2054 2.5954 1.9452
172 400001東方龍1.2049 2.2264 2.7896
173 310308盛利精選1.2046 2.2546 2.1713
174 519005海富股票1.2010 2.4530 2.1259
175 160105南方積配1.1983 2.2533 2.5064
176 161606融通行業1.1980 2.3680 2.8326
177 160805長盛同智1.1949 2.1051 2.7871
178 100018富國天利債券1.1914 1.5114 0.4553
179 161601新 藍籌 1.1875 2.7525 2.5298
180 070005嘉實債券1.1820 1.4320 0.5957
181 510080長盛債券1.1806 1.6106 0.4253
182 110005易基積極1.1784 3.2310 2.3983
183 050001博時增長1.1770 2.8970 1.3781
184 070011嘉實策略1.1770 1.1770 1.6408
185 519017大成成長1.1750 1.8770 2.5305
186 121002國投景氣1.1707 2.4791 2.1999
187 240003寶康債券1.1698 1.3398 0.2313
188 121001國投融華1.1667 2.0187 0.9518
189 020009國泰金鵬藍籌1.1660 1.6610 2.6408
190 162203荷銀穩定1.1606 2.6606 2.4270
191 217003招商債券1.1584 1.3149 0.2683
192 200001長城久恆平衡1.1550 2.2650 1.6725
193 217203招商債券B 1.1543 1.3108 0.2693
194 161605融通藍籌1.1510 2.2810 2.5847
195 257030德盛優勢1.1500 1.1500 2.4955
196 161603融通債券1.1490 1.3240 0.0871
197 530005建信配置1.1445 1.1445 1.5708
198 610001信達澳銀增長1.1407 1.1407 2.2499
199 213003寶盈策略1.1398 1.1398 1.9864
200 161706招商成長1.1328 3.0431 2.1000
201 519688交銀精選1.1260 2.7818 2.2242
202 260101景順長城優選1.1213 2.9320 2.4018
203 162006長城久富1.1208 3.0016 2.1975
204 550001信誠四季1.1123 1.7253 1.7658
205 398021中海能源1.1023 1.1023 1.5103
206 519300大成300 1.1023 2.4223 1.2957
207 530001建信價值1.0994 2.1436 1.8906
208 217008招商安本增利1.0954 1.1154 0.3849
209 519068添富焦點1.0880 1.0880 1.8727
210 210001金鷹優選1.0845 2.2045 0.9495
211 580001東吳嘉禾1.0829 2.1729 0.7255
212 288102中信雙利1.0821 1.1171 0.1573
213 450003國富潛力1.0820 1.0820 1.6535
214 398011中海分紅1.0803 2.0703 -7.7140
215 240001寶康消費1.0775 2.7352 1.3164
216 001001華夏債券A/B 1.0610 1.2710 0.0943
217 001003華夏債券C 1.0570 1.2670 0.0947
218 217009招商價值1.0519 1.0519 4.0044
219 121005國投瑞銀創新1.0486 1.8213 2.3524
220 410003華富成長1.0280 1.0280 0.3416
221 020002國泰金龍債券1.0270 1.1900 0.0000
222 090002大成債券1.0222 1.2317 0.0979
223 160602鵬華普天債券1.0220 1.1510 0.0000
224 160608鵬華普天債券B 1.0190 1.1480 0.0982
225 202002南穩貳號1.0176 2.1627 0.4839
226 092002大成債C 1.0166 1.2261 0.0886
227 320004諾安債券1.0066 1.0166 0.0099
228 180002銀華保本增值1.0061 1.0061 0.0099
229 202102南方多利1.0058 1.0269 0.0000
230 519519友邦短債1.0041 1.0141 0.0100
231 519666銀河銀信1.0028 1.0028 0.0399
232 050006博時穩定債券1.0020 1.0342 0.0200
233 290003泰信短債1.0018 1.0170 0.0100
234 070009嘉實短債1.0013 1.0192 0.0200
235 110008易方達收益B 1.0006 1.0249 0.0100
236 110007易方達收益A 1.0006 1.0249 0.0100
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