| 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 7.3050 7.3500 -0.0411
2 000011華夏大盤4.2880 4.4680 2.2901
3 163402興業趨勢3.7080 3.8080 0.4687
4 377010上投α 3.6994 3.7394 -0.2857
5 375010上投優勢3.5795 4.0295 0.4716
6 110002易基策略3.4140 3.8840 0.6783
7 159901深100ETF 3.2740 3.2740 1.5194
8 162204荷銀精選3.2566 3.3266 -0.1870
9 200002長城久泰3.1632 3.1932 0.6203
10 070002嘉實增長3.1280 3.4690 0.7732
11 270005廣發聚豐3.0789 3.2789 -0.0390
12 519001銀華優選股票3.0716 3.2916 0.2644
13 260104景順內需增長3.0580 3.7480 -0.0327
14 020005國泰金馬2.9960 3.1260 0.5032
15 510880紅利ETF 2.9690 2.9690 0.8492
16 519011海富精選2.9394 3.2894 0.2455
17 519008添富優勢2.9365 3.3665 0.1466
18 040002華安A股2.9020 3.0720 0.5893
19 040001華安創新2.8050 3.0350 1.0083
20 070006嘉實服務2.7800 2.9000 -0.0719
21 360001量化核心2.6498 2.7298 -0.6635
22 206001鵬華行業成長2.6159 2.7659 -0.1146
23 481001工銀價值2.5227 2.9227 0.4140
24 510050 50 ETF 2.5190 3.0540 -0.6312
25 240005華寶策略2.5134 2.6334 -0.0716
26 110003易基50 2.4443 2.5643 -0.8035
27 360005光大紅利2.3744 2.5144 0.3296
28 255010德盛穩健2.3010 2.4210 0.4803
29 240008華寶收益2.2615 2.2615 0.6050
30 150103銀河銀泰2.2573 2.5873 0.7274
31 257010德盛小盤2.2540 2.4040 0.5352
32 050002博時裕富2.2540 2.7540 0.0000
33 350002天治品質2.2408 2.4008 0.1117
34 340006興業全球2.2223 2.2223 0.5839
35 050008博時第三產業2.1990 2.1990 -1.1241
36 040005華安宏利2.1914 2.2714 0.7818
37 020001國泰金鷹增長2.1380 2.9010 0.1405
38 180010銀華優質增長2.0972 2.0972 0.1767
39 162703廣發小盤2.0938 3.0538 1.4831
40 100020富國天益2.0936 3.0501 -0.6690
41 112002易策二號2.0850 2.1300 0.9197
42 121003國投股票2.0771 2.1671 0.5421
43 159902中小板2.0600 2.0600 0.8815
44 160607鵬華價值2.0550 2.1050 -0.0486
45 519994長信金利2.0437 2.1037 1.1432
46 400003東方精選2.0321 2.6121 0.6688
47 260108景順成長2.0060 2.1260 0.4507
48 217001招商安泰股票2.0013 2.8263 1.1575
49 020003國泰金龍行業1.9970 2.8290 0.4022
50 288001中信經典1.9931 2.5431 0.6057
51 270006廣發優選1.9821 1.9821 0.2073
52 519690交銀穩健1.9700 2.0200 0.9946
53 163803中銀增長1.9472 2.1972 0.7607
54 110009易基價值1.9193 2.0993 0.2402
55 202202南方避險1.9057 2.3997 0.4004
56 360006光大增長1.8827 1.9827 0.1010
57 378010上投先鋒1.8651 1.8651 -0.4005
58 519018匯添均衡1.8549 1.9549 -0.5842
59 162605景順鼎益1.8400 2.7600 0.1088
60 202101南方寶元債券1.8336 2.0536 0.8692
61 233001巨田基礎行業1.8324 2.0924 0.5101
62 510081長盛精選1.8163 2.7663 0.5703
63 260109景順內需增長2 1.8150 1.8150 0.2209
64 590001中郵核心1.8009 2.2209 1.7285
65 050007博時平衡配置1.7970 1.7970 -0.2775
66 540002匯豐龍騰1.7957 1.7957 -0.0278
67 090003大成藍籌穩健1.7920 2.5420 -0.3503
68 002011華夏紅利1.7850 2.6180 0.9615
69 240009華寶先進1.7754 1.7754 0.5607
70 270001廣發聚富1.7665 3.0265 0.3237
71 162607景順資源1.7550 2.4150 -0.2841
72 519692交銀成長1.7419 1.7419 0.3399
73 070003嘉實穩健1.7240 2.3870 0.4077
74 560002益民紅利1.7113 1.8893 0.8545
75 519993長信增利1.7058 1.8758 0.9528
76 519007海富回報1.7040 1.8970 0.1764
77 450001國富收益1.7010 1.8410 -0.1761
78 162207荷銀效率1.6884 1.6884 -0.4188
79 202003南方績優成長1.6754 1.6754 0.9399
80 160106南方高增1.6691 2.5731 0.4212
81 163804中銀收益1.6483 1.7083 0.2006
82 100022富國天瑞1.6458 2.8158 0.9879
83 540001匯豐2016 1.6381 1.7381 0.0305
84 160505博時主題1.6378 2.5588 -0.0305
85 217002招商安泰平衡1.6165 2.2315 0.7982
86 519180萬家180 1.6154 2.4454 -0.1237
87 260103景順長城動力1.6036 2.4436 0.0811
88 519021金鼎價值1.5930 1.5930 0.4414
89 040004華安寶利1.5930 2.7330 0.1257
90 288002中信紅利1.5912 2.9912 0.7344
91 398001中海成長1.5881 2.4781 0.1324
92 483003工銀精選1.5834 1.6834 0.4440
93 180012銀華富裕1.5749 1.5999 0.1717
94 002001華夏回報1.5570 2.5230 1.1696
95 161609融通動力先鋒1.5490 1.6490 0.2589
96 410001華富優選1.5490 2.2890 0.3693
97 270002廣發穩健1.5380 2.6580 -0.2594
98 310358新經濟1.5255 1.5255 0.6931
99 100026富國天合穩健1.5241 1.5741 -0.0590
100 460001友邦盛世1.5231 2.5281 -0.0984
101 340001興業轉基1.5112 2.1542 0.6728
102 530003建信成長1.5069 1.8569 1.2906
103 519181萬家和諧增長1.5033 1.6033 0.9604
104 070010嘉實主題1.5010 2.1160 0.4013
105 320005諾安價值1.4975 1.5975 -0.4388
106 213002寶盈區域增長1.4966 2.3466 0.0267
107 240004華寶動力1.4852 2.5652 0.5143
108 151001銀河穩健1.4810 2.7360 0.3932
109 162201荷銀成長1.4763 2.5563 0.3330
110 002021華回報二1.4740 1.7510 0.6143
111 290002泰信先行1.4727 2.3327 0.9390
112 180001銀華優勢企業1.4726 2.4626 0.0612
113 200007長城安心回報1.4589 1.7689 -1.0110
114 090006大成財富1.4580 1.7300 -0.6135
115 373010上投雙息1.4526 1.8106 0.2000
116 550002信誠精萃1.4486 1.5686 0.5065
117 253010德盛安心1.4480 1.7180 -0.2068
118 320003諾安股票1.4449 2.5184 -0.0415
119 161604融通深證100 1.4230 2.3930 1.2811
120 161607融通巨潮1.4220 2.4720 0.0000
121 020006金象保本增值1.4170 1.5370 0.4252
122 000021華夏優勢1.4170 1.5370 0.6392
123 070007嘉實保本1.4130 1.4930 0.1417
124 162102金鷹小盤1.4066 2.0266 -0.0142
125 180003銀華道瓊斯88 1.4026 2.5126 -0.2347
126 160605鵬華中國50 1.3980 2.9280 0.3589
127 110001易基平穩1.3950 2.5050 0.7948
128 580002東吳動力1.3933 1.3933 -0.1147
129 420001天弘精選1.3917 1.7967 0.6218
130 519100長盛100 1.3905 1.4305 -0.3226
131 290004泰信優質1.3826 1.4726 0.9787
132 257020德盛精選1.3730 2.6830 1.7037
133 240002寶康配置1.3705 2.9105 0.4986
134 151002銀河收益1.3671 1.6671 0.3818
135 163801中銀中國1.3619 2.5319 0.7099
136 000001華夏成長1.3490 2.5300 0.8975
137 160603鵬華收益1.3390 2.6490 0.6011
138 200006長城股票1.3365 1.8365 -0.9780
139 519003海富收益1.3300 2.1770 -0.0751
140 481004工銀穩健1.3214 1.3214 0.4561
141 519996長信銀利1.3083 2.4383 1.5524
142 160706嘉實300 1.3080 2.5470 0.6154
143 050201博時價值貳號1.3060 1.7260 -0.7599
144 160610鵬華動力1.3020 1.3020 0.6961
145 163302巨田資源1.2980 2.5330 0.2704
146 162208泰達荷銀首選1.2858 1.3358 -0.8559
147 020008國泰混合1.2840 1.2940 0.2342
148 213001寶盈鴻利1.2833 2.5733 -0.3185
149 450002國富彈性1.2832 1.9932 0.8805
150 161902萬家保本1.2700 1.3740 0.1893
151 161903萬家公用1.2697 1.9997 0.5862
152 080001長盛成長1.2680 2.4720 -0.3145
153 202001南方穩健成長1.2670 2.8820 0.1027
154 519029華夏穩增1.2600 1.9650 1.2048
155 090001大成價值增長1.2581 2.9181 0.1991
156 310318盛利配置1.2466 1.4866 0.3785
157 350001天治財富1.2452 2.1552 1.3759
158 162202荷銀週期1.2446 2.7196 0.8345
159 217005招商先鋒1.2429 2.3329 0.3553
160 519013海富優勢1.2420 1.6980 -0.5604
161 090004大成精選增值1.2374 2.6379 -0.6025
162 162205荷銀風險預算1.2369 1.7119 0.6346
163 519087新世紀優選1.2305 2.2955 -0.0081
164 163503天治核心1.2270 2.2370 0.4996
165 070001嘉實成長1.2222 2.7722 -0.2286
166 400001東方龍1.2215 2.2430 0.6261
167 050004博時精選1.2171 2.6071 0.4374
168 161005富國天惠1.2154 2.4154 -0.4586
169 320001諾安平衡1.2145 2.7145 -2.8322
170 310308盛利精選1.2059 2.2559 -0.0580
171 100018富國天利債券1.2055 1.5255 0.5841
172 160805長盛同智1.2031 2.1133 0.1749
173 160105南方積配1.2008 2.2558 0.1668
174 519005海富股票1.2000 2.4520 0.0000
175 161606融通行業1.2000 2.3700 0.1669
176 161601新 藍籌 1.1961 2.7611 0.6903
177 070005嘉實債券1.1900 1.4400 0.4219
178 510080長盛債券1.1897 1.6197 0.4644
179 110005易基積極1.1892 3.2583 0.4562
180 050001博時增長1.1870 2.9070 0.3381
181 121002國投景氣1.1820 2.4904 0.6986
182 121001國投融華1.1792 2.0312 0.5457
183 200001長城久恆平衡1.1770 2.2870 0.8569
184 519017大成成長1.1730 1.8750 -0.4244
185 070011嘉實策略1.1720 1.1720 -0.2553
186 240003寶康債券1.1698 1.3398 0.1198
187 020009國泰金鵬藍籌1.1690 1.6640 0.1714
188 257030德盛優勢1.1680 1.1680 0.3436
189 161603融通債券1.1680 1.3430 1.1255
190 217003招商債券1.1656 1.3221 0.2322
191 217203招商債券B 1.1614 1.3179 0.2330
192 162203荷銀穩定1.1537 2.6537 -0.3455
193 166001中歐趨勢1.1505 1.1505 0.0435
194 530005建信配置1.1472 1.1472 0.3938
195 161605融通藍籌1.1460 2.2760 0.1748
196 213003寶盈策略1.1443 1.1443 0.1488
197 610001信達澳銀增長1.1376 1.1376 -0.2368
198 161706招商成長1.1369 3.0472 0.1586
199 162006長城久富1.1311 3.0119 0.2837
200 550001信誠四季1.1268 1.7398 0.6971
201 519688交銀精選1.1247 2.7805 -0.0888
202 519300大成300 1.1150 2.4350 0.4505
203 530001建信價值1.1116 2.1558 0.7980
204 260101景順長城優選1.1114 2.9221 -0.4300
205 398021中海能源1.1032 1.1032 0.3274
206 217008招商安本增利1.0964 1.1164 -0.0729
207 580001東吳嘉禾1.0905 2.1805 0.1469
208 450003國富潛力1.0900 1.0900 0.2668
209 398011中海分紅1.0895 2.0795 0.6374
210 210001金鷹優選1.0823 2.2023 -0.1384
211 519068添富焦點1.0822 1.0822 -0.3224
212 240001寶康消費1.0702 2.7279 -0.2238
213 001001華夏債券A/B 1.0650 1.2750 0.1881
214 121005國投瑞銀創新1.0623 1.8440 1.0367
215 001003華夏債券C 1.0610 1.2710 0.1889
216 288102中信雙利1.0436 1.1236 0.4524
217 020002國泰金龍債券1.0300 1.1930 0.0972
218 410003華富成長1.0262 1.0262 -0.0390
219 160602鵬華普天債券1.0260 1.1550 0.1953
220 090002大成債券1.0241 1.2336 0.0782
221 160608鵬華普天債券B 1.0220 1.1510 0.1961
222 092002大成債C 1.0184 1.2279 0.0688
223 202002南穩貳號1.0140 2.1550 0.0790
224 180002銀華保本增值1.0107 1.0107 0.3276
225 519666銀河銀信1.0083 1.0083 0.3783
226 320004諾安債券1.0068 1.0168 0.0099
227 202102南方多利1.0060 1.0271 0.0298
228 519519友邦短債1.0042 1.0142 0.0100
229 050006博時穩定債券1.0021 1.0343 0.0100
230 290003泰信短債1.0019 1.0717 0.0100
231 070009嘉實短債1.0015 1.0194 0.0100
232 110008易方達收益B 1.0007 1.0250 0.0000
233 110007易方達收益A 1.0007 1.0250 0.0000
234 040007華安中小盤1.0000 2.3149 -56.5878
235 310328新動力1.0000 2.7057 -44.6351
236 100016富國動態平衡0.9996 2.2602 0.4926
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