| 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 8.1740 8.2190 0.6774
2 000011華夏大盤4.8770 5.0570 0.2467
3 375010上投優勢4.0034 4.4534 1.4135
4 377010上投α 3.9964 4.0364 0.8886
5 110002易基策略3.6980 4.1680 1.0659
6 159901深100ETF 3.6880 3.6880 1.7379
7 162204荷銀精選3.5469 3.6169 1.4908
8 200002長城久泰3.4720 3.5320 0.7574
9 510880紅利ETF 3.4610 3.4610 1.1101
10 260104景順內需增長3.2880 3.9780 1.7642
11 070002嘉實增長3.2830 3.6240 0.8912
12 040002華安A股3.2190 3.3890 0.8775
13 270005廣發聚豐3.2123 3.4123 1.0793
14 020005國泰金馬3.2100 3.3400 0.4380
15 202005南方成份精選3.1658 3.1658 0.0000
16 519008添富優勢3.1154 3.5454 1.2217
17 070006嘉實服務3.0760 3.1960 1.5852
18 519011海富精選3.0704 3.4204 1.1931
19 040001華安創新2.9630 3.1930 0.3726
20 510050 50 ETF 2.8200 3.4110 0.6783
21 206001鵬華行業成長2.8143 2.9643 0.6077
22 240005華寶策略2.7320 2.8520 1.0392
23 110003易基50 2.7109 2.8309 0.7957
24 481001工銀價值2.6271 3.0271 0.2633
25 360005光大紅利2.6146 2.7546 1.0630
26 160611鵬華優質治理2.5910 2.9910 1.8915
27 519035富國天博2.5275 2.5275 1.9523
28 257010德盛小盤2.5000 2.6500 0.9693
29 240008華寶收益2.4777 2.4777 1.6701
30 150103銀河銀泰2.4499 2.7799 0.6367
31 340006興業全球2.4385 2.4385 0.8728
32 255010德盛穩健2.4220 2.5420 0.2069
33 020001國泰金鷹增長2.3130 3.0760 0.9603
34 350002天治品質2.3091 2.6691 0.3084
35 519994長信金利2.3040 2.3640 1.5828
36 040005華安宏利2.2901 2.3701 0.3681
37 180010銀華優質增長2.2471 2.2471 2.2106
38 162703廣發小盤2.2424 3.2024 1.0864
39 400003東方精選2.2287 2.8087 0.5459
40 121003國投股票2.2258 2.3158 1.1865
41 519690交銀穩健2.1732 2.2232 1.4045
42 112002易策二號2.1660 2.3110 0.6506
43 260108景順成長2.1530 2.2730 1.3653
44 288001中信經典2.1528 2.7028 0.9709
45 020003國泰金龍行業2.1490 2.9810 0.6557
46 270006廣發優選2.1376 2.1676 1.1499
47 217001招商安泰股票2.1311 2.9561 0.4005
48 100020富國天益2.1258 3.0823 1.9373
49 110009易基價值2.1146 2.2946 0.9838
50 159902中小板2.0910 2.0910 1.3572
51 163803中銀增長2.0878 2.3378 0.1968
52 160607鵬華價值2.0750 2.2450 0.6793
53 360006光大增長2.0713 2.1713 0.5534
54 202202南方避險2.0488 2.5428 1.1603
55 378010上投先鋒2.0322 2.0322 0.5343
56 162605景順鼎益1.9880 2.9080 1.5841
57 002011華夏紅利1.9870 2.8200 1.7409
58 233001巨田基礎行業1.9851 2.2451 -0.0201
59 540002匯豐龍騰1.9821 1.9821 0.4205
60 050007博時平衡配置1.9760 1.9760 0.3555
61 240009華寶先進1.9719 1.9719 0.1880
62 260109景順內需增長2 1.9670 1.9670 1.9171
63 202101南方寶元債券1.9550 2.1750 1.3426
64 090003大成藍籌穩健1.9470 2.6970 0.8181
65 519018匯添均衡1.9269 2.0269 2.1957
66 519692交銀成長1.9104 1.9104 1.1115
67 162607景順資源1.8980 2.5580 2.2079
68 590001中郵核心1.8880 2.4680 1.3855
69 270001廣發聚富1.8680 3.1280 1.0823
70 070003嘉實穩健1.8570 2.5200 0.8691
71 160505博時主題1.8491 2.7701 0.5219
72 519007海富回報1.8480 2.0410 0.9285
73 202003南方績優成長1.8468 1.8468 1.6792
74 519993長信增利1.8447 2.0147 0.7592
75 160106南方高增1.8309 2.7349 1.5136
76 560002益民紅利1.8210 1.9990 1.0937
77 519180萬家180 1.7772 2.6072 0.8169
78 162207荷銀效率1.7649 1.7649 1.7175
79 288002中信紅利1.7606 3.1606 1.2829
80 163804中銀收益1.7582 1.8182 -0.0455
81 450001國富收益1.7547 1.8947 0.7464
82 410001華富優選1.7481 2.4881 1.0579
83 540001匯豐2016 1.7459 1.8459 0.3564
84 161609融通動力先鋒1.7430 1.8430 1.6327
85 398001中海成長1.7207 2.6107 0.6964
86 260103景順長城動力1.7144 2.5544 2.1936
87 070010嘉實主題1.7140 2.3290 1.1806
88 002001華夏回報1.7110 2.7050 1.9666
89 040004華安寶利1.7070 2.8470 1.3056
90 290002泰信先行1.7026 2.5626 1.4298
91 180012銀華富裕1.7014 1.7264 1.4671
92 217002招商安泰平衡1.6956 2.3106 0.3670
93 483003工銀精選1.6837 1.7837 0.5915
94 270002廣發穩健1.6704 2.7904 1.3838
95 100022富國天瑞1.6686 2.8386 0.0540
96 310358新經濟1.6577 1.6577 1.0115
97 090006大成財富1.6570 1.9290 1.9692
98 530003建信成長1.6462 1.9962 1.3982
99 460001友邦盛世1.6400 2.6450 0.1099
100 240004華寶動力1.6394 2.7194 0.8613
101 519181萬家和諧增長1.6245 1.7245 0.4762
102 151001銀河穩健1.6110 2.8660 1.6917
103 580002東吳動力1.6034 1.6034 0.4322
104 320005諾安價值1.6007 1.7007 0.9141
105 100026富國天合穩健1.5955 1.6455 1.2437
106 340001興業轉基1.5920 2.2880 0.3910
107 320003諾安股票1.5906 2.6641 1.2412
108 213002寶盈區域增長1.5699 2.4199 0.4286
109 002021華回報二1.5610 1.8940 2.3607
110 180001銀華優勢企業1.5597 2.5497 1.2990
111 550002信誠精萃1.5593 1.6793 1.1350
112 000021華夏優勢1.5560 1.6760 1.2362
113 519100長盛100 1.5464 1.5864 0.9927
114 373010上投雙息1.5460 1.9040 0.6183
115 160605鵬華中國50 1.5390 3.0690 0.9843
116 253010德盛安心1.5380 1.8080 0.3262
117 200007長城安心回報1.5285 1.8385 1.6695
118 162201荷銀成長1.5270 2.6070 0.5134
119 420001天弘精選1.5192 1.9242 0.3302
120 180003銀華道瓊斯88 1.4983 2.6083 1.2570
121 161607融通巨潮1.4890 2.6190 0.8808
122 257020德盛精選1.4890 2.7990 -0.2011
123 110001易基平穩1.4860 2.5960 1.0884
124 020006金象保本增值1.4760 1.5960 0.0678
125 000001華夏成長1.4700 2.6510 1.4493
126 161604融通深證100 1.4620 2.5320 1.3870
127 240002寶康配置1.4613 3.0013 0.5712
128 160603鵬華收益1.4610 2.7710 1.1773
129 070007嘉實保本1.4580 1.5380 0.4132
130 160706嘉實300 1.4570 2.6960 0.8304
131 163801中銀中國1.4459 2.6159 0.4516
132 163302巨田資源1.4438 2.6788 0.7115
133 450002國富彈性1.4404 2.1504 1.3153
134 200006長城股票1.4341 1.9341 1.6011
135 481004工銀穩健1.4277 1.4277 0.4574
136 151002銀河收益1.4234 1.7234 0.1125
137 519996長信銀利1.4223 2.5523 1.6001
138 162102金鷹小盤1.4183 2.0383 0.1412
139 519029華夏穩增1.4150 2.1200 0.9272
140 160610鵬華動力1.4140 1.4140 1.3620
141 519003海富收益1.3950 2.2420 0.7220
142 050201博時價值貳號1.3890 1.8090 0.8715
143 213001寶盈鴻利1.3840 2.6740 1.0145
144 163503天治核心1.3832 2.3932 0.3774
145 161903萬家公用1.3791 2.1091 -0.5337
146 290004泰信優質1.3749 1.6649 0.0437
147 162208泰達荷銀首選1.3665 1.4165 1.4401
148 400001東方龍1.3660 2.3875 0.2348
149 090001大成價值增長1.3655 3.0255 1.3508
150 350001天治財富1.3654 2.2754 0.2349
151 080001長盛成長1.3550 2.5590 1.4222
152 090004大成精選增值1.3398 2.7403 1.0636
153 050004博時精選1.3320 2.7220 0.8174
154 020008國泰混合1.3280 1.3380 0.0000
155 161601新 藍籌 1.3243 2.8893 1.2384
156 160105南方積配1.3222 2.3772 1.3568
157 162205荷銀風險預算1.3199 1.7949 0.1822
158 217005招商先鋒1.3189 2.4089 0.9414
159 160805長盛同智1.3131 2.2233 1.0155
160 519017大成成長1.3120 2.0140 1.8634
161 070001嘉實成長1.3083 2.8583 0.8401
162 519013海富優勢1.3020 1.7580 1.0085
163 162202荷銀週期1.3016 2.7766 0.5562
164 310318盛利配置1.3002 1.5402 0.8924
165 200001長城久恆平衡1.2930 2.4030 1.0946
166 161902萬家保本1.2909 1.3949 0.0853
167 050001博時增長1.2890 3.0090 0.8607
168 161606融通行業1.2860 2.4560 1.5798
169 257030德盛優勢1.2840 1.2840 0.3125
170 320001諾安平衡1.2783 2.7783 0.9795
171 310308盛利精選1.2753 2.3253 1.2384
172 519005海富股票1.2740 2.5260 1.1914
173 161005富國天惠1.2720 2.4720 2.1031
174 161605融通藍籌1.2570 2.3870 1.2893
175 121002國投景氣1.2538 2.5622 1.0559
176 020009國泰金鵬藍籌1.2510 1.7460 1.0501
177 162203荷銀穩定1.2505 2.7505 0.5548
178 070011嘉實策略1.2480 1.2480 0.7264
179 530005建信配置1.2475 1.2475 1.2746
180 100018富國天利債券1.2364 1.5564 -0.0243
181 213003寶盈策略1.2359 1.2359 0.8816
182 610001信達澳銀增長1.2353 1.2353 1.5872
183 519087新世紀優選1.2353 2.4263 0.9314
184 110005易基積極1.2344 3.4983 0.9156
185 519300大成300 1.2310 2.5510 0.7860
186 121001國投融華1.2231 2.0751 0.3610
187 161706招商成長1.2226 3.1329 1.1667
188 166001中歐趨勢1.2189 1.2189 0.6108
189 510080長盛債券1.2176 1.6476 0.0329
190 550001信誠四季1.2108 1.8238 1.2713
191 202001南方穩健成長1.2104 2.9554 0.3565
192 519688交銀精選1.2061 2.8619 0.8782
193 398021中海能源1.2057 1.2057 0.8026
194 260101景順長城優選1.2055 3.0162 1.6013
195 240003寶康債券1.1886 1.3586 0.0084
196 530001建信價值1.1861 2.2303 0.6107
197 161603融通債券1.1850 1.3600 0.0000
198 217003招商債券1.1809 1.3374 -0.1438
199 162006長城久富1.1788 3.0596 0.8556
200 070005嘉實債券1.1780 1.4780 0.1701
201 217203招商債券B 1.1764 1.3329 -0.1443
202 580001東吳嘉禾1.1746 2.2646 0.6599
203 450003國富潛力1.1702 1.1702 0.7664
204 398011中海分紅1.1497 2.1397 0.0871
205 210001金鷹優選1.1483 2.2683 -0.0348
206 519068添富焦點1.1381 1.1381 1.1375
207 240001寶康消費1.1368 2.7945 1.0309
208 121005國投瑞銀創新1.1320 1.9598 1.3338
209 510081長盛精選1.1187 2.8187 0.3408
210 217008招商安本增利1.1165 1.1365 -0.0090
211 110010易方達價值1.1131 1.1131 0.4603
212 217009招商價值1.1126 1.1126 0.3427
213 001001華夏債券A/B 1.0740 1.2840 0.0000
214 001003華夏債券C 1.0700 1.2800 0.0935
215 410003華富成長1.0686 1.0686 0.2157
216 310328新動力1.0563 2.8079 0.7151
217 519015海富通貳號1.0560 1.0560 0.7634
218 288102中信雙利1.0542 1.1342 0.0095
219 202002南穩貳號1.0536 2.2392 0.2283
220 040007華安中小盤1.0411 2.3560 0.2987
221 540003匯豐策略1.0387 1.0387 0.0000
222 090002大成債券1.0342 1.2437 0.0580
223 020002國泰金龍債券1.0340 1.1970 0.0000
224 160602鵬華普天債券1.0300 1.1590 0.0000
225 050008博時第三產業1.0300 2.2420 0.5859
226 092002大成債C 1.0281 1.2376 0.0487
227 180002銀華保本增值1.0267 1.0267 -0.0292
228 160608鵬華普天債券B 1.0260 1.1550 0.0000
229 519666銀河銀信1.0138 1.0138 0.0000
230 360001量化核心1.0098 2.8535 0.8086
231 202102南方多利1.0075 1.0306 0.0795
232 519001銀華優選股票1.0064 3.4733 0.6400
233 519519友邦短債1.0058 1.0158 0.0199
234 163402興業趨勢1.0048 4.1131 0.4800
235 160311華夏藍籌1.0040 3.0520 0.2997
236 050002博時裕富1.0040 2.9840 0.4000
237 320004諾安債券1.0036 1.0182 0.0199
238 290003泰信短債1.0035 1.0187 0.0399
239 100016富國天源平衡1.0034 2.2640 -0.0697
240 050006博時穩定債券1.0030 1.0352 0.0100
241 070009嘉實短債1.0019 1.0214 0.0200
242 110007易方達收益A 1.0019 1.0262 0.0100
243 110008易方達收益B 1.0019 1.0262 0.0100
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