| 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 7.3080 7.3530 0.3570
2 000011華夏大盤4.1920 4.3720 1.7723
3 377010上投α 3.7100 3.7500 0.7413
4 163402興業趨勢3.6907 3.7907 0.0922
5 375010上投優勢3.5627 4.0127 1.5680
6 110002易基策略3.3910 3.8610 0.4741
7 162204荷銀精選3.2627 3.3327 0.2982
8 159901深100ETF 3.2250 3.2250 0.9074
9 200002長城久泰3.1437 3.1737 0.7532
10 070002嘉實增長3.1040 3.4450 -0.0322
11 270005廣發聚豐3.0801 3.2801 0.5484
12 519001銀華優選股票3.0635 3.2835 -0.0750
13 260104景順內需增長3.0590 3.7490 -1.0673
14 020005國泰金馬2.9810 3.1110 0.1344
15 510880紅利ETF 2.9440 2.9440 1.7277
16 519011海富精選2.9322 3.2822 -0.5157
17 519008添富優勢2.9322 3.3622 0.4212
18 040002華安A股2.8850 3.0550 0.5927
19 070006嘉實服務2.7820 2.9020 0.2884
20 040001華安創新2.7770 3.0070 1.6100
21 360001量化核心2.6675 2.7475 0.6490
22 206001鵬華行業成長2.6189 2.7689 0.6998
23 510050 50 ETF 2.5350 3.0730 -0.2361
24 240005華寶策略2.5152 2.6352 0.3992
25 481001工銀價值2.5123 2.9123 -0.8564
26 110003易基50 2.4641 2.5841 0.0000
27 360005光大紅利2.3666 2.5066 1.4924
28 255010德盛穩健2.2900 2.4100 0.6593
29 050002博時裕富2.2540 2.7540 0.3115
30 240008華寶收益2.2479 2.2479 -0.1821
31 257010德盛小盤2.2420 2.3920 0.7188
32 150103銀河銀泰2.2410 2.5710 0.4933
33 350002天治品質2.2383 2.3983 0.5029
34 340006興業全球2.2094 2.2094 0.7111
35 040005華安宏利2.1744 2.2544 0.5549
36 020001國泰金鷹增長2.1350 2.8980 -0.2336
37 100020富國天益2.1077 3.0642 -1.3572
38 180010銀華優質增長2.0935 2.0935 -0.3000
39 112002易策二號2.0660 2.1110 0.1940
40 121003國投股票2.0659 2.1559 0.3400
41 162703廣發小盤2.0632 3.0232 0.8900
42 160607鵬華價值2.0560 2.1060 -0.3393
43 159902中小板2.0420 2.0420 0.7400
44 519994長信金利2.0206 2.0806 0.0495
45 400003東方精選2.0186 2.5986 -0.2471
46 260108景順成長1.9970 2.1170 -0.8933
47 020003國泰金龍行業1.9890 2.8210 0.0503
48 288001中信經典1.9811 2.5311 1.5949
49 217001招商安泰股票1.9784 2.8034 1.1918
50 270006廣發優選1.9780 1.9780 0.7487
51 519690交銀穩健1.9506 2.0006 0.6969
52 163803中銀增長1.9325 2.1825 0.7507
53 110009易基價值1.9147 2.0947 0.0313
54 202202南方避險1.8981 2.3921 -0.1420
55 360006光大增長1.8808 1.9808 1.0422
56 378010上投先鋒1.8726 1.8726 0.9760
57 519018匯添均衡1.8658 1.9658 -0.7131
58 162605景順鼎益1.8380 2.7580 -0.4873
59 202101南方寶元債券1.8178 2.0378 0.3035
60 260109景順內需增長2 1.8110 1.8110 -0.8215
61 310328新動力1.8062 2.6962 0.2553
62 510081長盛精選1.8060 2.7560 0.1942
63 050007博時平衡配置1.8020 1.8020 0.5020
64 090003大成藍籌穩健1.7983 2.5483 -0.1055
65 540002匯豐龍騰1.7962 1.7962 -0.8063
66 590001中郵核心1.7703 2.1903 0.6081
67 002011華夏紅利1.7680 2.6010 1.0863
68 240009華寶先進1.7655 1.7655 1.1922
69 270001廣發聚富1.7608 3.0208 1.1431
70 162607景順資源1.7600 2.4200 -0.9567
71 519692交銀成長1.7360 1.7360 0.7428
72 070003嘉實穩健1.7170 2.3800 0.5269
73 450001國富收益1.7040 1.8440 -0.2400
74 519007海富回報1.7010 1.8940 0.1177
75 560002益民紅利1.6968 1.8748 1.3741
76 162207荷銀效率1.6955 1.6955 -0.2647
77 519993長信增利1.6897 1.8597 0.3564
78 160106南方高增1.6621 2.5661 0.2352
79 202003南方績優成長1.6598 1.6598 -0.2224
80 163804中銀收益1.6450 1.7050 0.5010
81 160505博時主題1.6383 2.5593 0.5833
82 540001匯豐2016 1.6376 1.7376 -0.2983
83 100022富國天瑞1.6297 2.7997 0.7792
84 519180萬家180 1.6174 2.4474 0.4097
85 217002招商安泰平衡1.6037 2.2187 1.0396
86 260103景順長城動力1.6023 2.4423 -0.6202
87 040004華安寶利1.5910 2.7310 0.3785
88 519021金鼎價值1.5860 1.5860 0.3797
89 398001中海成長1.5860 2.4760 0.4179
90 288002中信紅利1.5796 2.9796 1.0233
91 483003工銀精選1.5764 1.6764 -0.7617
92 180012銀華富裕1.5722 1.5972 -0.4748
93 161609融通動力先鋒1.5450 1.6450 -0.6431
94 410001華富優選1.5433 2.2833 0.3381
95 270002廣發穩健1.5420 2.6620 0.9955
96 002001華夏回報1.5390 2.5050 0.8519
97 100026富國天合穩健1.5250 1.5750 -0.9032
98 460001友邦盛世1.5246 2.5296 0.4745
99 310358新經濟1.5150 1.5150 0.0991
100 320005諾安價值1.5041 1.6041 0.3871
101 340001興業轉基1.5011 2.1441 1.4737
102 213002寶盈區域增長1.4962 2.3462 -0.3198
103 070010嘉實主題1.4950 2.1100 1.1502
104 519181萬家和諧增長1.4890 1.5890 0.5266
105 530003建信成長1.4877 1.8377 0.3508
106 240004華寶動力1.4776 2.5576 0.1627
107 151001銀河穩健1.4752 2.7302 0.2923
108 200007長城安心回報1.4738 1.7838 -0.3718
109 180001銀華優勢企業1.4717 2.4617 0.3614
110 162201荷銀成長1.4714 2.5514 0.3683
111 090006大成財富1.4670 1.7390 0.8247
112 002021華回報二1.4650 1.7420 0.5491
113 290002泰信先行1.4590 2.3190 -0.5046
114 253010德盛安心1.4510 1.7210 0.6241
115 373010上投雙息1.4497 1.8077 1.4770
116 320003諾安股票1.4455 2.5190 1.0345
117 550002信誠精萃1.4413 1.5613 0.9526
118 161607融通巨潮1.4220 2.4720 0.2114
119 020006金象保本增值1.4110 1.5310 0.4986
120 070007嘉實保本1.4110 1.4910 0.0000
121 000021華夏優勢1.4080 1.5280 1.9551
122 162102金鷹小盤1.4068 2.0268 0.6511
123 180003銀華道瓊斯88 1.4059 2.5159 -0.1491
124 161604融通深證100 1.4050 2.3750 1.0065
125 519100長盛100 1.3950 1.4350 -0.2431
126 580002東吳動力1.3949 1.3949 1.7581
127 160605鵬華中國50 1.3930 2.9230 1.2355
128 110001易基平穩1.3840 2.4940 0.2899
129 420001天弘精選1.3831 1.7881 0.1013
130 290004泰信優質1.3692 1.4592 0.5582
131 240002寶康配置1.3637 2.9037 0.9550
132 151002銀河收益1.3619 1.6619 0.0294
133 163801中銀中國1.3523 2.5223 0.3413
134 257020德盛精選1.3500 2.6600 2.1953
135 200006長城股票1.3497 1.8497 -0.3617
136 000001華夏成長1.3370 2.5180 1.4416
137 519003海富收益1.3310 2.1780 -0.2996
138 160603鵬華收益1.3310 2.6410 1.2167
139 050201博時價值貳號1.3160 1.7360 0.6886
140 481004工銀穩健1.3154 1.3154 0.0532
141 160706嘉實300 1.3000 2.5390 0.7752
142 162208泰達荷銀首選1.2969 1.3469 0.0540
143 233001巨田基礎行業1.2945 2.5295 -28.4253
144 163302巨田資源1.2945 2.5295 1.1012
145 160610鵬華動力1.2930 1.2930 1.1737
146 519996長信銀利1.2883 2.4183 0.5306
147 213001寶盈鴻利1.2874 2.5774 -0.0388
148 020008國泰混合1.2810 1.2910 0.7075
149 450002國富彈性1.2720 1.9820 0.3788
150 080001長盛成長1.2720 2.4760 -0.0786
151 161902萬家保本1.2676 1.3716 -0.0473
152 202001南方穩健成長1.2657 2.8807 -0.6905
153 161903萬家公用1.2623 1.9923 0.6378
154 090001大成價值增長1.2556 2.9156 -0.1670
155 320001諾安平衡1.2499 2.7149 0.1442
156 519013海富優勢1.2490 1.7050 -0.7943
157 519029華夏穩增1.2450 1.9500 0.8914
158 090004大成精選增值1.2449 2.6454 0.4519
159 310318盛利配置1.2419 1.4819 -0.0885
160 217005招商先鋒1.2385 2.3285 0.0808
161 162202荷銀週期1.2343 2.7093 0.6770
162 519087新世紀優選1.2306 2.2956 1.4593
163 162205荷銀風險預算1.2291 1.7041 1.0358
164 350001天治財富1.2283 2.1383 -0.1463
165 070001嘉實成長1.2250 2.7750 0.1226
166 161005富國天惠1.2210 2.4210 -1.1576
167 163503天治核心1.2209 2.2309 0.4856
168 400001東方龍1.2139 2.2354 0.7469
169 050004博時精選1.2118 2.6018 0.5309
170 310308盛利精選1.2066 2.2566 0.1660
171 160805長盛同智1.2010 2.1112 0.5105
172 519005海富股票1.2000 2.4520 -0.0833
173 160105南方積配1.1988 2.2538 0.0417
174 100018富國天利債券1.1985 1.5185 0.5959
175 161606融通行業1.1980 2.3680 0.0000
176 161601新 藍籌 1.1879 2.7529 0.0337
177 070005嘉實債券1.1850 1.4350 0.2538
178 510080長盛債券1.1842 1.6142 0.3049
179 110005易基積極1.1838 3.2447 0.4582
180 050001博時增長1.1830 2.9030 0.5098
181 519017大成成長1.1780 1.8800 0.2553
182 070011嘉實策略1.1750 1.1750 -0.1699
183 121002國投景氣1.1738 2.4822 0.2648
184 121001國投融華1.1728 2.0248 0.5228
185 240003寶康債券1.1684 1.3384 -0.1197
186 200001長城久恆平衡1.1670 2.2770 1.0390
187 020009國泰金鵬藍籌1.1670 1.6620 0.0858
188 257030德盛優勢1.1640 1.1640 1.2174
189 217003招商債券1.1629 1.3194 0.3885
190 217203招商債券B 1.1587 1.3152 0.3812
191 162203荷銀穩定1.1577 2.6577 -0.2499
192 161603融通債券1.1550 1.3300 0.5222
193 161605融通藍籌1.1440 2.2740 -0.6082
194 530005建信配置1.1427 1.1427 -0.1573
195 213003寶盈策略1.1426 1.1426 0.2457
196 610001信達澳銀增長1.1403 1.1403 -0.0351
197 161706招商成長1.1351 3.0454 0.2030
198 162006長城久富1.1279 3.0087 0.6335
199 519688交銀精選1.1257 2.7815 -0.0266
200 550001信誠四季1.1190 1.7320 0.6024
201 260101景順長城優選1.1162 2.9269 -0.4548
202 519300大成300 1.1100 2.4300 0.6985
203 530001建信價值1.1028 2.1470 0.3093
204 398021中海能源1.0996 1.0996 -0.2449
205 217008招商安本增利1.0972 1.1172 0.1643
206 580001東吳嘉禾1.0889 2.1789 0.5541
207 450003國富潛力1.0871 1.0871 0.4713
208 519068添富焦點1.0857 1.0857 -0.2114
209 210001金鷹優選1.0838 2.2038 -0.0645
210 398011中海分紅1.0826 2.0726 0.2129
211 240001寶康消費1.0726 2.7303 -0.4548
212 001001華夏債券A/B 1.0630 1.2730 0.1885
213 001003華夏債券C 1.0590 1.2690 0.1892
214 121005國投瑞銀創新1.0514 1.8259 0.2670
215 288102中信雙利1.0389 1.1189 -3.9922
216 020002國泰金龍債券1.0290 1.1920 0.1947
217 410003華富成長1.0266 1.0266 -0.1362
218 160602鵬華普天債券1.0240 1.1530 0.1957
219 090002大成債券1.0233 1.2328 0.1076
220 160608鵬華普天債券B 1.0200 1.1490 0.0981
221 092002大成債C 1.0177 1.2272 0.1082
222 202002南穩貳號1.0132 2.1533 -0.4324
223 180002銀華保本增值1.0074 1.0074 0.1292
224 320004諾安債券1.0067 1.0167 0.0099
225 202102南方多利1.0057 1.0268 -0.0099
226 519666銀河銀信1.0045 1.0045 0.1695
227 519519友邦短債1.0041 1.0141 0.0000
228 050006博時穩定債券1.0020 1.0342 0.0000
229 290003泰信短債1.0018 1.0170 0.0000
230 070009嘉實短債1.0014 1.0193 0.0100
231 110008易方達收益B 1.0007 1.0250 0.0100
232 110007易方達收益A 1.0007 1.0250 0.0100
233 100016富國動態平衡0.9947 2.2553 -53.9640
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