| 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 8.0910 8.1360 3.0832
2 000011華夏大盤4.8070 4.9870 2.9777
3 163402興業趨勢3.9970 4.0970 2.3376
4 377010上投α 3.9368 3.9768 3.1575
5 375010上投優勢3.8969 4.3469 2.9782
6 110002易基策略3.6790 4.1490 2.3651
7 159901深100ETF 3.5930 3.5930 4.3264
8 162204荷銀精選3.4746 3.5446 3.9988
9 200002長城久泰3.4416 3.5016 3.5037
10 510880紅利ETF 3.3900 3.3900 4.9861
11 070002嘉實增長3.2710 3.6120 2.1549
12 270005廣發聚豐3.2596 3.4596 3.1878
13 519001銀華優選股票3.2437 3.4637 2.5871
14 020005國泰金馬3.2310 3.3610 2.7672
15 260104景順內需增長3.2060 3.8960 2.1670
16 040002華安A股3.1790 3.3490 3.4157
17 519008添富優勢3.1256 3.5556 2.7955
18 519011海富精選3.0591 3.4091 1.7969
19 070006嘉實服務3.0340 3.1540 3.2675
20 040001華安創新2.9770 3.2070 3.6199
21 206001鵬華行業成長2.7935 2.9435 2.5439
22 510050 50 ETF 2.7510 3.3290 2.7643
23 240005華寶策略2.7349 2.8549 2.6113
24 110003易基50 2.6762 2.7962 2.8437
25 481001工銀價值2.6438 3.0438 2.8476
26 160611鵬華優質治理2.5576 2.9576 3.0667
27 360005光大紅利2.5561 2.6961 3.7168
28 519035富國天博2.5233 2.5233 2.0381
29 257010德盛小盤2.4800 2.6300 2.9900
30 050002博時裕富2.4770 2.9770 2.6098
31 150103銀河銀泰2.4637 2.7937 3.2176
32 240008華寶收益2.4560 2.4560 3.3496
33 255010德盛穩健2.4380 2.5580 3.5244
34 340006興業全球2.4046 2.4046 1.8165
35 160311華夏藍籌2.3100 2.9200 2.9412
36 040005華安宏利2.3093 2.3893 3.5004
37 350002天治品質2.2949 2.6549 3.1416
38 020001國泰金鷹增長2.2910 3.0540 3.0589
39 519994長信金利2.2822 2.3422 3.9301
40 180010銀華優質增長2.2352 2.2352 2.5650
41 400003東方精選2.2248 2.8048 3.9286
42 162703廣發小盤2.2224 3.1824 3.0320
43 121003國投股票2.2135 2.3035 2.9056
44 020003國泰金龍行業2.1680 3.0000 2.6029
45 270006廣發優選2.1531 2.1831 3.1870
46 217001招商安泰股票2.1521 2.9771 2.7010
47 100020富國天益2.1485 3.1050 2.0762
48 112002易策二號2.1480 2.2930 2.9229
49 519690交銀穩健2.1379 2.1879 2.8628
50 260108景順成長2.1340 2.2540 2.1541
51 288001中信經典2.1319 2.6819 3.4050
52 110009易基價值2.1208 2.3008 2.4492
53 159902中小板2.0970 2.0970 2.1432
54 163803中銀增長2.0915 2.3415 3.6165
55 160607鵬華價值2.0530 2.2230 2.6500
56 360006光大增長2.0470 2.1470 3.9034
57 540002匯豐龍騰2.0250 2.0250 2.0357
58 233001巨田基礎行業2.0195 2.2795 3.4580
59 378010上投先鋒2.0148 2.0148 2.7540
60 202202南方避險2.0116 2.5056 2.3403
61 050007博時平衡配置1.9870 1.9870 1.4811
62 240009華寶先進1.9786 1.9786 2.7471
63 162605景順鼎益1.9520 2.8720 2.3061
64 090003大成藍籌穩健1.9484 2.6984 2.8288
65 002011華夏紅利1.9380 2.7710 2.4855
66 519018匯添均衡1.9261 2.0261 2.4630
67 202101南方寶元債券1.9117 2.1317 1.5835
68 260109景順內需增長2 1.9080 1.9080 2.4155
69 519692交銀成長1.8788 1.8788 2.7397
70 270001廣發聚富1.8756 3.1356 3.3730
71 590001中郵核心1.8561 2.4361 3.0079
72 162607景順資源1.8490 2.5090 2.4377
73 560002益民紅利1.8485 2.0265 3.0781
74 519007海富回報1.8340 2.0270 2.0590
75 202003南方績優成長1.8333 1.8333 2.9655
76 519993長信增利1.8330 2.0030 3.6120
77 160505博時主題1.8302 2.7512 3.3778
78 070003嘉實穩健1.8260 2.4890 3.1638
79 160106南方高增1.8181 2.7221 2.5379
80 163804中銀收益1.7725 1.8325 2.7536
81 519180萬家180 1.7702 2.6002 3.1585
82 162207荷銀效率1.7476 1.7476 2.6671
83 540001匯豐2016 1.7445 1.8445 0.9607
84 288002中信紅利1.7433 3.1433 3.4231
85 398001中海成長1.7371 2.6271 3.9060
86 161609融通動力先鋒1.7310 1.8310 2.7910
87 450001國富收益1.7266 1.8666 1.3263
88 410001華富優選1.7232 2.4632 2.5653
89 180012銀華富裕1.7123 1.7373 2.4042
90 217002招商安泰平衡1.7054 2.3204 2.1136
91 290002泰信先行1.6965 2.5565 3.1997
92 040004華安寶利1.6890 2.8290 2.7998
93 070010嘉實主題1.6860 2.3010 3.7538
94 100022富國天瑞1.6829 2.8529 1.2210
95 002001華夏回報1.6810 2.6750 1.9406
96 483003工銀精選1.6694 1.7694 2.7323
97 260103景順長城動力1.6673 2.5073 1.8509
98 270002廣發穩健1.6645 2.7845 3.1480
99 310358新經濟1.6632 1.6632 3.2146
100 460001友邦盛世1.6404 2.6454 2.2311
101 240004華寶動力1.6371 2.7171 2.8781
102 519181萬家和諧增長1.6371 1.7371 4.6538
103 530003建信成長1.6185 1.9685 2.3978
104 290004泰信優質1.6170 1.7070 3.5543
105 580002東吳動力1.6061 1.6061 3.0807
106 100026富國天合穩健1.6049 1.6549 2.4382
107 320005諾安價值1.5953 1.6953 3.3292
108 151001銀河穩健1.5951 2.8501 3.2962
109 090006大成財富1.5890 1.8610 3.5854
110 340001興業轉基1.5732 2.2692 1.6673
111 550002信誠精萃1.5637 1.6837 2.9563
112 213002寶盈區域增長1.5609 2.4109 2.3541
113 320003諾安股票1.5512 2.6247 3.3858
114 162201荷銀成長1.5506 2.6306 2.9000
115 180001銀華優勢企業1.5453 2.5353 2.4735
116 373010上投雙息1.5340 1.8920 2.6911
117 002021華回報二1.5320 1.8650 2.2015
118 000021華夏優勢1.5290 1.6490 2.8937
119 253010德盛安心1.5260 1.7960 2.1419
120 160605鵬華中國50 1.5210 3.0510 2.9790
121 519100長盛100 1.5127 1.5527 3.0801
122 420001天弘精選1.5110 1.9160 3.6849
123 257020德盛精選1.4950 2.8050 3.6755
124 200007長城安心回報1.4894 1.7994 2.1817
125 180003銀華道瓊斯88 1.4872 2.5972 3.1703
126 020006金象保本增值1.4690 1.5890 1.1012
127 110001易基平穩1.4680 2.5780 1.8031
128 240002寶康配置1.4643 3.0043 2.3986
129 161607融通巨潮1.4620 2.5920 -2.0107
130 000001華夏成長1.4550 2.6360 2.6093
131 160603鵬華收益1.4500 2.7600 3.9427
132 070007嘉實保本1.4460 1.5260 1.0482
133 163302巨田資源1.4444 2.6794 3.3486
134 163801中銀中國1.4425 2.6125 2.6690
135 161604融通深證100 1.4390 2.5090 4.0492
136 160706嘉實300 1.4390 2.6780 3.4508
137 151002銀河收益1.4346 1.7346 1.3350
138 162102金鷹小盤1.4213 2.0413 2.0682
139 481004工銀穩健1.4176 1.4176 3.0083
140 160610鵬華動力1.4100 1.4100 3.8292
141 519029華夏穩增1.4020 2.1070 2.9369
142 519996長信銀利1.4011 2.5311 3.5551
143 200006長城股票1.3989 1.8989 3.5072
144 519003海富收益1.3980 2.2450 1.7467
145 450002國富彈性1.3968 2.1068 4.0679
146 400001東方龍1.3901 2.4116 4.4874
147 163503天治核心1.3814 2.3914 2.6758
148 050201博時價值貳號1.3810 1.8010 2.7530
149 350001天治財富1.3747 2.2847 2.6738
150 161903萬家公用1.3707 2.1007 3.0292
151 162208泰達荷銀首選1.3662 1.4162 2.6446
152 213001寶盈鴻利1.3662 2.6562 3.0861
153 090001大成價值增長1.3572 3.0172 2.6859
154 090004大成精選增值1.3414 2.7419 2.4360
155 080001長盛成長1.3330 2.5370 2.1456
156 020008國泰混合1.3260 1.3360 1.2214
157 161601新 藍籌 1.3174 2.8824 3.0991
158 050004博時精選1.3160 2.7060 2.8446
159 160805長盛同智1.3072 2.2174 3.2951
160 160105南方積配1.3069 2.3619 4.1272
161 217005招商先鋒1.3053 2.3953 2.2562
162 162205荷銀風險預算1.3043 1.7793 2.4024
163 162202荷銀週期1.3029 2.7779 2.3568
164 519013海富優勢1.3020 1.7580 1.9577
165 161902萬家保本1.2965 1.4005 1.2416
166 519087新世紀優選1.2921 2.4171 4.2184
167 310318盛利配置1.2903 1.5303 1.5664
168 161606融通行業1.2900 2.4600 3.2000
169 200001長城久恆平衡1.2870 2.3970 2.2240
170 070001嘉實成長1.2853 2.8353 2.0484
171 161005富國天惠1.2846 2.4846 2.1876
172 257030德盛優勢1.2810 1.2810 2.7265
173 050001博時增長1.2790 2.9990 3.3953
174 320001諾安平衡1.2733 2.7733 2.8182
175 310308盛利精選1.2697 2.3197 2.1891
176 519017大成成長1.2680 1.9700 3.4258
177 519005海富股票1.2660 2.5180 1.9324
178 020009國泰金鵬藍籌1.2530 1.7480 2.6208
179 161605融通藍籌1.2500 2.3800 2.9654
180 121002國投景氣1.2465 2.5549 2.6179
181 162203荷銀穩定1.2458 2.7458 2.1399
182 070011嘉實策略1.2360 1.2360 1.8122
183 100018富國天利債券1.2351 1.5551 0.3575
184 530005建信配置1.2333 1.2333 3.4040
185 213003寶盈策略1.2332 1.2332 3.0673
186 070005嘉實債券1.2230 1.4730 0.6584
187 110005易基積極1.2206 3.4635 -1.6280
188 510080長盛債券1.2183 1.6483 0.4038
189 121001國投融華1.2174 2.0694 1.4162
190 519300大成300 1.2163 2.5363 3.3127
191 202001南方穩健成長1.2113 2.9563 0.9164
192 610001信達澳銀增長1.2079 1.2079 3.2835
193 161706招商成長1.2063 3.1166 3.0321
194 166001中歐趨勢1.2058 1.2058 2.5515
195 550001信誠四季1.1968 1.8098 2.9505
196 398021中海能源1.1933 1.1933 2.9417
197 519688交銀精選1.1903 2.8461 2.4266
198 240003寶康債券1.1889 1.3589 0.0673
199 530001建信價值1.1845 2.2287 3.0448
200 162006長城久富1.1824 3.0632 2.5232
201 217003招商債券1.1812 1.3377 0.0847
202 260101景順長城優選1.1795 2.9902 1.9888
203 217203招商債券B 1.1767 1.3332 0.0765
204 580001東吳嘉禾1.1766 2.2666 3.7292
205 161603融通債券1.1760 1.3510 0.3413
206 450003國富潛力1.1599 1.1599 3.0381
207 398011中海分紅1.1503 2.1403 1.9318
208 210001金鷹優選1.1360 2.2560 1.7010
209 519068添富焦點1.1314 1.1314 2.1857
210 240001寶康消費1.1310 2.7887 2.4271
211 121005國投瑞銀創新1.1189 1.9380 2.8874
212 217008招商安本增利1.1148 1.1348 0.2428
213 217009招商價值1.1088 1.1088 2.4201
214 510081長盛精選1.1069 2.8069 1.2347
215 001001華夏債券A/B 1.0720 1.2820 0.0934
216 001003華夏債券C 1.0680 1.2780 0.0937
217 410003華富成長1.0643 1.0643 1.1500
218 202002南穩貳號1.0625 2.2581 0.6632
219 288102中信雙利1.0524 1.1324 0.1904
220 310328新動力1.0522 2.8004 2.7038
221 519015海富通貳號1.0520 1.0520 1.1538
222 040007華安中小盤1.0441 2.3590 1.7939
223 090002大成債券1.0344 1.2439 0.0580
224 020002國泰金龍債券1.0330 1.1960 0.0969
225 160602鵬華普天債券1.0300 1.1590 0.0972
226 092002大成債C 1.0285 1.2380 0.0584
227 160608鵬華普天債券B 1.0260 1.1550 0.0976
228 180002銀華保本增值1.0243 1.0243 0.0391
229 050008博時第三產業1.0160 2.2280 1.0945
230 519666銀河銀信1.0139 1.0139 0.0197
231 202102南方多利1.0063 1.0294 0.0696
232 519519友邦短債1.0053 1.0153 0.0398
233 100016富國天源平衡1.0050 2.2656 0.5905
234 320004諾安債券1.0033 1.0179 0.0399
235 290003泰信短債1.0029 1.0181 0.0100
236 050006博時穩定債券1.0028 1.0350 0.0299
237 110007易方達收益A 1.0016 1.0259 0.0400
238 110008易方達收益B 1.0016 1.0259 0.0400
239 070009嘉實短債1.0011 1.0206 0.0500
240 360001量化核心1.0000 2.8437 -62.9245
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