| 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 7.7080 7.7530 1.0885
2 000011華夏大盤4.4500 4.6300 1.1594
3 377010上投α 3.8209 3.8609 0.6480
4 163402興業趨勢3.7977 3.8977 0.5773
5 375010上投優勢3.6821 4.1321 0.7607
6 110002易基策略3.5210 3.9910 1.2946
7 159901深100ETF 3.4270 3.4270 1.6009
8 162204荷銀精選3.3474 3.4174 1.0261
9 200002長城久泰3.2868 3.3468 1.1884
10 510880紅利ETF 3.1960 3.1960 1.2674
11 070002嘉實增長3.1890 3.5300 0.4093
12 260104景順內需增長3.1680 3.8580 0.3484
13 519001銀華優選股票3.1434 3.3634 0.7145
14 020005國泰金馬3.1200 3.2500 1.8277
15 270005廣發聚豐3.0865 3.2865 0.4982
16 040002華安A股3.0460 3.2160 1.1624
17 519008添富優勢3.0117 3.4417 0.6450
18 519011海富精選3.0009 3.3509 0.5900
19 070006嘉實服務2.9200 3.0400 0.6203
20 040001華安創新2.8540 3.0840 0.4576
21 360001量化核心2.7106 2.7906 0.6573
22 206001鵬華行業成長2.7004 2.8504 0.5174
23 510050 50 ETF 2.6540 3.2140 0.6829
24 240005華寶策略2.6106 2.7306 0.8343
25 481001工銀價值2.5797 2.9797 0.0504
26 110003易基50 2.5576 2.6776 0.9274
27 360005光大紅利2.4583 2.5983 1.0440
28 240008華寶收益2.3589 2.3589 0.6013
29 050002博時裕富2.3510 2.8510 1.2489
30 255010德盛穩健2.3500 2.4700 0.5563
31 257010德盛小盤2.3460 2.4960 0.8165
32 150103銀河銀泰2.3353 2.6653 0.7811
33 340006興業全球2.2716 2.2716 0.1455
34 040005華安宏利2.2338 2.3138 1.2969
35 160311華夏藍籌2.2240 2.8340 0.6335
36 020001國泰金鷹增長2.2060 2.9690 0.7306
37 350002天治品質2.1756 2.5356 1.3132
38 180010銀華優質增長2.1475 2.1475 0.7979
39 162703廣發小盤2.1469 3.1069 1.2832
40 519994長信金利2.1418 2.2018 0.8285
41 121003國投股票2.1356 2.2256 0.4043
42 400003東方精選2.1098 2.6898 1.4327
43 260108景順成長2.1070 2.2270 0.7170
44 100020富國天益2.0937 3.0502 0.8818
45 020003國泰金龍行業2.0900 2.9220 1.1617
46 288001中信經典2.0730 2.6230 0.8563
47 112002易策二號2.0610 2.2060 0.7824
48 159902中小板2.0610 2.0610 0.6839
49 217001招商安泰股票2.0557 2.8807 0.4643
50 519690交銀穩健2.0480 2.0980 0.5449
51 163803中銀增長2.0190 2.2690 0.5478
52 270006廣發優選2.0081 2.0381 0.8082
53 110009易基價值2.0048 2.1848 1.3754
54 160607鵬華價值2.0010 2.1710 0.6539
55 202202南方避險1.9466 2.4406 -0.1231
56 360006光大增長1.9282 2.0282 1.2019
57 233001巨田基礎行業1.9277 2.1877 0.4638
58 378010上投先鋒1.9234 1.9234 0.8388
59 162605景順鼎益1.9180 2.8380 0.8943
60 260109景順內需增長2 1.9010 1.9010 0.3166
61 202101南方寶元債券1.8821 2.1021 0.3680
62 540002匯豐龍騰1.8694 1.8694 0.4406
63 090003大成藍籌穩健1.8658 2.6158 1.4077
64 519018匯添均衡1.8612 1.9612 0.6489
65 002011華夏紅利1.8600 2.6930 0.7038
66 050007博時平衡配置1.8530 1.8530 0.7613
67 240009華寶先進1.8487 1.8487 0.3147
68 519692交銀成長1.8232 1.8232 0.4186
69 162607景順資源1.8180 2.4780 0.6645
70 070003嘉實穩健1.7850 2.4480 1.2479
71 270001廣發聚富1.7811 3.0411 0.7296
72 560002益民紅利1.7747 1.9527 0.5439
73 519993長信增利1.7502 1.9202 0.2061
74 590001中郵核心1.7486 2.3286 0.9060
75 519007海富回報1.7460 1.9390 1.2761
76 450001國富收益1.7321 1.8721 -0.0750
77 202003南方績優成長1.7277 1.7277 0.1623
78 160106南方高增1.7251 2.6291 0.4191
79 163804中銀收益1.7069 1.7669 0.9462
80 162207荷銀效率1.7025 1.7025 0.5908
81 160505博時主題1.6945 2.6155 1.0134
82 519180萬家180 1.6886 2.5186 0.9204
83 288002中信紅利1.6791 3.0791 1.6281
84 540001匯豐2016 1.6635 1.7635 0.3802
85 398001中海成長1.6606 2.5506 1.3921
86 100022富國天瑞1.6596 2.8296 0.5148
87 040004華安寶利1.6480 2.7880 0.6720
88 260103景順長城動力1.6477 2.4877 0.7213
89 217002招商安泰平衡1.6468 2.2618 0.5311
90 410001華富優選1.6427 2.3827 0.3850
91 161609融通動力先鋒1.6300 1.7300 2.3869
92 483003工銀精選1.6251 1.7251 0.4078
93 180012銀華富裕1.6241 1.6491 0.8883
94 070010嘉實主題1.6070 2.2220 1.1328
95 290002泰信先行1.6065 2.4665 1.5936
96 310358新經濟1.5890 1.5890 0.7673
97 002001華夏回報1.5820 2.5760 1.0217
98 100026富國天合穩健1.5709 1.6209 0.8474
99 460001友邦盛世1.5675 2.5725 0.8039
100 270002廣發穩健1.5632 2.6832 0.6762
101 519181萬家和諧增長1.5594 1.6594 0.9843
102 530003建信成長1.5585 1.9085 0.3735
103 240004華寶動力1.5486 2.6286 0.4020
104 090006大成財富1.5380 1.8100 0.8525
105 320005諾安價值1.5356 1.6356 0.8869
106 213002寶盈區域增長1.5344 2.3844 0.8876
107 151001銀河穩健1.5272 2.7822 1.2665
108 340001興業轉基1.5251 2.2211 0.6933
109 320003諾安股票1.5003 2.5738 0.6305
110 180001銀華優勢企業1.5001 2.4901 0.9964
111 550002信誠精萃1.4964 1.6164 1.0740
112 162201荷銀成長1.4929 2.5729 0.7559
113 290004泰信優質1.4905 1.5805 1.3325
114 373010上投雙息1.4878 1.8458 0.6290
115 161607融通巨潮1.4860 2.5360 1.0197
116 200007長城安心回報1.4849 1.7949 -0.0538
117 253010德盛安心1.4770 1.7470 0.1356
118 580002東吳動力1.4730 1.4730 1.6493
119 160605鵬華中國50 1.4720 3.0020 0.7529
120 000021華夏優勢1.4640 1.5840 1.0352
121 420001天弘精選1.4505 1.8555 0.9676
122 002021華回報二1.4500 1.7830 0.8345
123 519100長盛100 1.4497 1.4997 0.3183
124 020006金象保本增值1.4480 1.5680 0.4161
125 110001易基平穩1.4340 2.5440 0.9859
126 180003銀華道瓊斯88 1.4309 2.5409 0.6330
127 070007嘉實保本1.4290 1.5090 0.2807
128 162102金鷹小盤1.4232 2.0432 0.7718
129 257020德盛精選1.4220 2.7320 0.6369
130 240002寶康配置1.4151 2.9551 0.0566
131 163801中銀中國1.4117 2.5817 0.8213
132 000001華夏成長1.4030 2.5840 1.0807
133 151002銀河收益1.3965 1.6965 0.5472
134 160603鵬華收益1.3840 2.6940 1.2436
135 160706嘉實300 1.3750 2.6140 1.2518
136 481004工銀穩健1.3743 1.3743 0.2700
137 161604融通深證100 1.3710 2.4410 1.6308
138 519003海富收益1.3650 2.2120 1.0363
139 450002國富彈性1.3648 2.0748 0.5748
140 200006長城股票1.3624 1.8624 1.0982
141 163302巨田資源1.3604 2.5954 1.1074
142 160610鵬華動力1.3510 1.3510 1.1985
143 519996長信銀利1.3422 2.4722 0.8642
144 161903萬家公用1.3378 2.0678 0.8747
145 213001寶盈鴻利1.3352 2.6252 0.6407
146 050201博時價值貳號1.3350 1.7550 0.6787
147 163503天治核心1.3290 2.3390 1.3498
148 162208泰達荷銀首選1.3225 1.3725 1.2246
149 519029華夏穩增1.3180 2.0230 1.1512
150 350001天治財富1.3141 2.2241 1.4514
151 080001長盛成長1.3090 2.5130 0.6149
152 090001大成價值增長1.3070 2.9670 0.6701
153 020008國泰混合1.3060 1.3160 0.4615
154 400001東方龍1.2941 2.3156 2.1712
155 090004大成精選增值1.2836 2.6841 0.9834
156 217005招商先鋒1.2776 2.3676 0.2590
157 162205荷銀風險預算1.2773 1.7523 0.5431
158 161902萬家保本1.2757 1.3797 0.1492
159 310318盛利配置1.2742 1.5142 0.3544
160 162202荷銀週期1.2726 2.7476 0.6963
161 519013海富優勢1.2710 1.7270 0.5538
162 050004博時精選1.2691 2.6591 1.3011
163 070001嘉實成長1.2623 2.8123 0.5416
164 161601新 藍籌 1.2468 2.8118 1.6303
165 160805長盛同智1.2435 2.1537 1.4357
166 320001諾安平衡1.2423 2.7423 1.2139
167 161005富國天惠1.2423 2.4423 1.3874
168 161606融通行業1.2410 2.4110 1.0586
169 160105南方積配1.2403 2.2953 1.1004
170 110005易基積極1.2400 3.3863 0.7311
171 200001長城久恆平衡1.2390 2.3490 1.1429
172 519005海富股票1.2330 2.4850 0.8177
173 257030德盛優勢1.2310 1.2310 1.4003
174 310308盛利精選1.2308 2.2808 0.7944
175 519017大成成長1.2250 1.9270 0.5747
176 100018富國天利債券1.2222 1.5422 0.5347
177 050001博時增長1.2200 2.9400 1.2448
178 121002國投景氣1.2176 2.5260 0.5533
179 519087新世紀優選1.2144 2.3394 1.4197
180 020009國泰金鵬藍籌1.2100 1.7050 0.9174
181 070005嘉實債券1.2080 1.4580 0.3322
182 510080長盛債券1.2070 1.6370 0.1244
183 162203荷銀穩定1.2041 2.7041 1.3296
184 070011嘉實策略1.2030 1.2030 0.6695
185 121001國投融華1.2024 2.0544 0.1332
186 161605融通藍籌1.1970 2.3270 1.4407
187 530005建信配置1.1922 1.1922 0.8886
188 213003寶盈策略1.1857 1.1857 1.0396
189 240003寶康債券1.1775 1.3475 0.2554
190 610001信達澳銀增長1.1762 1.1762 0.7452
191 217003招商債券1.1757 1.3322 0.3842
192 161603融通債券1.1750 1.3500 0.1705
193 166001中歐趨勢1.1728 1.1728 0.3938
194 202001南方穩健成長1.1715 2.9165 -8.8256
195 217203招商債券B 1.1714 1.3279 0.3856
196 161706招商成長1.1711 3.0814 0.6792
197 519300大成300 1.1649 2.4849 1.2076
198 519688交銀精選1.1642 2.8200 0.5267
199 550001信誠四季1.1585 1.7715 0.8005
200 260101景順長城優選1.1548 2.9655 1.0059
201 530001建信價值1.1522 2.1964 0.8225
202 162006長城久富1.1479 3.0287 0.5871
203 398021中海能源1.1448 1.1448 0.8634
204 398011中海分紅1.1279 2.1179 0.5976
205 450003國富潛力1.1271 1.1271 0.6070
206 580001東吳嘉禾1.1175 2.2075 0.6757
207 210001金鷹優選1.1156 2.2356 0.4412
208 217008招商安本增利1.1064 1.1264 0.3446
209 519068添富焦點1.1040 1.1040 0.4275
210 240001寶康消費1.0959 2.7536 0.3847
211 510081長盛精選1.0935 2.7935 0.3119
212 121005國投瑞銀創新1.0890 1.8884 0.4705
213 001001華夏債券A/B 1.0690 1.2790 0.0936
214 001003華夏債券C 1.0650 1.2750 0.0940
215 288102中信雙利1.0495 1.1295 0.1814
216 519015海富通貳號1.0400 1.0400 0.2893
217 410003華富成長1.0375 1.0375 0.2609
218 020002國泰金龍債券1.0320 1.1950 0.0000
219 202002南穩貳號1.0319 2.1931 0.8700
220 090002大成債券1.0278 1.2373 0.1462
221 540003匯豐策略1.0262 1.0262 1.9573
222 160602鵬華普天債券1.0260 1.1550 0.0000
223 160608鵬華普天債券B 1.0220 1.1510 0.0000
224 092002大成債C 1.0220 1.2315 0.1470
225 310328新動力1.0210 2.7438 0.3933
226 040007華安中小盤1.0195 2.3344 0.4335
227 180002銀華保本增值1.0141 1.0141 0.1580
228 519666銀河銀信1.0119 1.0119 0.1187
229 050008博時第三產業1.0060 2.2180 0.1992
230 202102南方多利1.0048 1.0279 -0.1491
231 519519友邦短債1.0047 1.0147 0.0100
232 320004諾安債券1.0026 1.0172 0.0000
233 290003泰信短債1.0026 1.0178 0.0100
234 050006博時穩定債券1.0024 1.0346 0.0000
235 110007易方達收益A 1.0011 1.0254 0.0100
236 110008易方達收益B 1.0011 1.0254 0.0100
237 070009嘉實短債1.0003 1.0198 -0.1497
238 100016富國天源平衡0.9994 2.2600 0.1905
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