| 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 8.2230 8.2680 1.8328
2 000011華夏大盤4.8970 5.0770 1.2404
3 377010上投α 4.0689 4.1089 1.6488
4 375010上投優勢4.0446 4.4946 1.9587
5 110002易基策略3.7980 4.2680 2.5378
6 159901深100ETF 3.7580 3.7580 2.5375
7 162204荷銀精選3.6248 3.6948 2.0783
8 200002長城久泰3.5168 3.5768 2.0013
9 510880紅利ETF 3.4600 3.4600 1.8546
10 070002嘉實增長3.3520 3.6930 1.8535
11 260104景順內需增長3.3150 4.0050 1.5936
12 270005廣發聚豐3.3019 3.5019 2.6646
13 020005國泰金馬3.2690 3.3990 1.9015
14 040002華安A股3.2670 3.4370 2.0937
15 202005南方成份精選3.2261 3.2261 2.2860
16 519008添富優勢3.1845 3.6145 2.8618
17 519011海富精選3.1428 3.4928 1.7812
18 070006嘉實服務3.1180 3.2380 1.7956
19 040001華安創新3.0430 3.2730 2.2513
20 206001鵬華行業成長2.8493 2.9993 1.5612
21 510050 50 ETF 2.8050 3.3930 1.4467
22 240005華寶策略2.7687 2.8887 2.2226
23 481001工銀價值2.7232 3.1232 2.9293
24 110003易基50 2.7042 2.8242 1.2809
25 360005光大紅利2.6352 2.7752 1.5961
26 519035富國天博2.6051 2.6051 3.3278
27 257010德盛小盤2.5500 2.7000 2.1225
28 150103銀河銀泰2.5125 2.8425 1.8774
29 340006興業全球2.5045 2.5045 2.2245
30 240008華寶收益2.5027 2.5027 2.1010
31 255010德盛穩健2.4880 2.6080 1.7587
32 040005華安宏利2.3664 2.4464 2.8065
33 020001國泰金鷹增長2.3460 3.1090 2.1332
34 519994長信金利2.3414 2.4014 2.3921
35 350002天治品質2.3089 2.6689 1.5169
36 180010銀華優質增長2.3080 2.3080 3.0219
37 162703廣發小盤2.3049 3.2649 2.0951
38 400003東方精選2.2827 2.8627 1.9791
39 121003國投股票2.2467 2.3367 2.0114
40 519690交銀穩健2.2312 2.2812 2.6500
41 270006廣發優選2.2187 2.2487 2.3480
42 112002易策二號2.2100 2.3550 2.3622
43 260108景順成長2.2030 2.3230 1.7552
44 100020富國天益2.1993 3.1558 2.7518
45 020003國泰金龍行業2.1870 3.0190 1.9580
46 217001招商安泰股票2.1787 3.0037 1.5380
47 110009易基價值2.1785 2.3585 2.2866
48 288001中信經典2.1720 2.7220 1.5143
49 159902中小板2.1380 2.1380 3.0858
50 163803中銀增長2.1323 2.3823 1.8096
51 160607鵬華價值2.1120 2.2820 2.5243
52 202202南方避險2.0802 2.5742 1.7661
53 360006光大增長2.0773 2.1773 1.9734
54 378010上投先鋒2.0697 2.0697 1.7502
55 540002匯豐龍騰2.0322 2.0322 2.1463
56 162605景順鼎益2.0240 2.9440 1.6575
57 002011華夏紅利2.0070 2.8400 1.8782
58 233001巨田基礎行業2.0046 2.2646 1.8753
59 050007博時平衡配置1.9980 1.9980 1.6277
60 240009華寶先進1.9924 1.9924 2.1220
61 519018匯添均衡1.9864 2.0864 3.1414
62 260109景順內需增長2 1.9830 1.9830 1.5361
63 090003大成藍籌穩健1.9786 2.7286 1.7223
64 202101南方寶元債券1.9737 2.1937 1.3818
65 162607景順資源1.9400 2.6000 1.8908
66 519692交銀成長1.9374 1.9374 2.6328
67 590001中郵核心1.9152 2.4952 1.8344
68 270001廣發聚富1.9119 3.1719 1.7347
69 202003南方績優成長1.8937 1.8937 2.7064
70 070003嘉實穩健1.8930 2.5560 2.1036
71 519007海富回報1.8860 2.0790 1.5070
72 560002益民紅利1.8834 2.0614 1.8660
73 160106南方高增1.8825 2.7865 2.8239
74 519993長信增利1.8671 2.0371 2.2676
75 160505博時主題1.8546 2.7756 1.3720
76 162207荷銀效率1.8008 1.8008 1.9302
77 519180萬家180 1.7954 2.6254 1.8262
78 163804中銀收益1.7922 1.8522 2.0266
79 410001華富優選1.7922 2.5322 1.8585
80 288002中信紅利1.7864 3.1864 2.2904
81 161609融通動力先鋒1.7750 1.8750 2.4235
82 540001匯豐2016 1.7627 1.8627 0.9218
83 398001中海成長1.7605 2.6505 1.7042
84 260103景順長城動力1.7428 2.5828 1.7456
85 483003工銀精選1.7390 1.8390 2.5777
86 040004華安寶利1.7370 2.8770 1.5196
87 290002泰信先行1.7365 2.5965 3.0380
88 070010嘉實主題1.7260 2.3410 1.8890
89 217002招商安泰平衡1.7195 2.3345 0.9926
90 002001華夏回報1.7130 2.7350 1.9036
91 270002廣發穩健1.7106 2.8306 2.1498
92 100022富國天瑞1.6974 2.8674 1.7870
93 530003建信成長1.6911 2.0411 2.2801
94 310358新經濟1.6870 1.6870 2.2734
95 090006大成財富1.6770 1.9490 2.0694
96 240004華寶動力1.6650 2.7450 2.5436
97 460001友邦盛世1.6625 2.6675 1.7629
98 519181萬家和諧增長1.6569 1.7569 2.2084
99 580002東吳動力1.6460 1.6460 2.4651
100 100026富國天合穩健1.6382 1.6882 3.1028
101 151001銀河穩健1.6325 2.8875 1.9421
102 320005諾安價值1.6229 1.7229 1.7301
103 340001興業轉基1.6173 2.3133 1.4999
104 213002寶盈區域增長1.6144 2.4644 2.1643
105 550002信誠精萃1.5931 1.7131 2.5425
106 253010德盛安心1.5810 1.8510 0.8291
107 000021華夏優勢1.5800 1.7000 2.2654
108 180001銀華優勢企業1.5772 2.5672 2.0974
109 373010上投雙息1.5713 1.9293 1.6759
110 160605鵬華中國50 1.5710 3.1010 2.4120
111 002021華回報二1.5680 1.9290 1.8843
112 162201荷銀成長1.5589 2.6389 1.3853
113 519100長盛100 1.5509 1.5909 1.8319
114 200007長城安心回報1.5319 1.8419 1.5579
115 180003銀華道瓊斯88 1.5272 2.6372 2.4829
116 257020德盛精選1.5170 2.8270 1.9489
117 110001易基平穩1.5160 2.6260 1.7450
118 420001天弘精選1.5160 1.9210 1.4997
119 161607融通巨潮1.5000 2.6300 2.0408
120 000001華夏成長1.4900 2.6710 2.0548
121 161604融通深證100 1.4900 2.5600 2.4759
122 160603鵬華收益1.4780 2.7880 1.7206
123 160706嘉實300 1.4730 2.7120 2.0083
124 240002寶康配置1.4728 3.0128 1.7057
125 070007嘉實保本1.4690 1.5490 0.4788
126 163801中銀中國1.4624 2.6324 1.7039
127 519996長信銀利1.4564 2.5864 1.7750
128 450002國富彈性1.4561 2.1661 2.0106
129 200006長城股票1.4560 1.9560 2.6364
130 481004工銀穩健1.4517 1.4517 2.4778
131 151002銀河收益1.4477 1.7477 1.1246
132 163302巨田資源1.4451 2.6801 1.4746
133 519003海富收益1.4360 2.2830 2.2792
134 519029華夏穩增1.4330 2.1380 2.5036
135 162102金鷹小盤1.4317 2.0517 1.5462
136 160610鵬華動力1.4310 1.4310 2.2873
137 020006金象保本增值1.4160 1.6060 0.7112
138 090001大成價值增長1.4045 3.0645 2.7207
139 213001寶盈鴻利1.4026 2.6926 1.8148
140 050201博時價值貳號1.3990 1.8190 1.6715
141 162208泰達荷銀首選1.3979 1.4479 2.2156
142 400001東方龍1.3962 2.4177 2.6542
143 290004泰信優質1.3950 1.6850 1.6468
144 163503天治核心1.3921 2.4021 1.6428
145 350001天治財富1.3809 2.2909 1.5144
146 161903萬家公用1.3798 2.1098 1.1361
147 090004大成精選增值1.3781 2.7786 2.2785
148 080001長盛成長1.3640 2.5680 1.5637
149 160105南方積配1.3495 2.4045 2.2271
150 050004博時精選1.3426 2.7326 1.5582
151 160805長盛同智1.3422 2.2524 2.7089
152 161601新 藍籌 1.3405 2.9055 2.5553
153 217005招商先鋒1.3400 2.4300 1.9011
154 162205荷銀風險預算1.3332 1.8082 0.9465
155 310318盛利配置1.3308 1.5708 1.8365
156 519013海富優勢1.3300 1.7860 1.8377
157 070001嘉實成長1.3228 2.8728 1.6132
158 020008國泰混合1.3220 1.3470 0.8391
159 162202荷銀週期1.3177 2.7927 1.8551
160 519017大成成長1.3160 2.0180 1.7788
161 161005富國天惠1.3141 2.5141 2.9536
162 519005海富股票1.3040 2.5560 2.3548
163 257030德盛優勢1.3030 1.3030 1.7969
164 161606融通行業1.3010 2.4710 2.2799
165 310308盛利精選1.3002 2.3502 2.0886
166 050001博時增長1.2990 3.0190 1.4844
167 161902萬家保本1.2972 1.4012 0.3171
168 200001長城久恆平衡1.2920 2.4020 1.8125
169 320001諾安平衡1.2858 2.7858 1.7810
170 121002國投景氣1.2772 2.5856 1.8582
171 020009國泰金鵬藍籌1.2750 1.7700 2.1635
172 530005建信配置1.2733 1.2733 1.9946
173 161605融通藍籌1.2710 2.4010 2.0064
174 070011嘉實策略1.2620 1.2620 1.2841
175 110005易基積極1.2583 3.5585 2.2094
176 213003寶盈策略1.2555 1.2555 1.3563
177 162203荷銀穩定1.2532 2.7532 1.0727
178 610001信達澳銀增長1.2492 1.2492 1.8591
179 161706招商成長1.2492 3.1595 2.3767
180 519300大成300 1.2440 2.5640 1.9923
181 519087新世紀優選1.2412 2.4322 2.3586
182 100018富國天利債券1.2395 1.5595 0.4213
183 166001中歐趨勢1.2352 1.2352 1.3206
184 121001國投融華1.2351 2.0871 1.0472
185 510080長盛債券1.2303 1.6603 0.5393
186 550001信誠四季1.2285 1.8415 2.2472
187 519688交銀精選1.2269 2.8827 2.0546
188 398021中海能源1.2241 1.2241 1.5345
189 202001南方穩健成長1.2220 2.9670 1.2092
190 530001建信價值1.2098 2.2540 1.7237
191 162006長城久富1.2082 3.0890 2.1993
192 260101景順長城優選1.2074 3.0181 1.2155
193 580001東吳嘉禾1.1982 2.2882 2.6647
194 240003寶康債券1.1954 1.3654 0.0753
195 161603融通債券1.1870 1.3620 0.4230
196 450003國富潛力1.1847 1.1847 1.9184
197 070005嘉實債券1.1820 1.4820 0.3396
198 217003招商債券1.1794 1.3359 0.1869
199 217203招商債券B 1.1749 1.3314 0.1876
200 210001金鷹優選1.1681 2.2881 1.5827
201 240001寶康消費1.1563 2.8140 1.8139
202 519068添富焦點1.1552 1.1552 2.1307
203 121005國投瑞銀創新1.1504 1.9903 1.9587
204 217009招商價值1.1354 1.1354 2.0493
205 510081長盛精選1.1293 2.8293 1.1283
206 110010易方達價值1.1276 1.1276 1.1845
207 217008招商安本增利1.1181 1.1381 0.1882
208 410003華富成長1.0772 1.0772 0.7954
209 001001華夏債券A/B 1.0750 1.2850 0.1864
210 310328新動力1.0714 2.8353 1.5160
211 001003華夏債券C 1.0700 1.2800 0.0935
212 519015海富通貳號1.0660 1.0660 1.4272
213 202002南穩貳號1.0632 2.2596 0.5295
214 040007華安中小盤1.0619 2.3768 1.3167
215 288102中信雙利1.0547 1.1347 0.2471
216 180012銀華富裕1.0473 1.7423 -37.9451
217 540003匯豐策略1.0387 1.0387 0.0000
218 090002大成債券1.0384 1.2479 0.0193
219 050008博時第三產業1.0380 2.2500 1.0711
220 398011中海分紅1.0361 2.1461 0.7291
221 020002國泰金龍債券1.0350 1.1980 0.0000
222 180002銀華保本增值1.0334 1.0334 0.0097
223 092002大成債C 1.0323 1.2418 0.0291
224 160602鵬華普天債券1.0310 1.1600 0.0000
225 160608鵬華普天債券B 1.0270 1.1560 0.0000
226 519001銀華優選股票1.0256 3.5353 2.2227
227 360001量化核心1.0249 2.8686 1.1548
228 163402興業趨勢1.0176 4.1642 1.5164
229 519666銀河銀信1.0148 1.0148 0.0197
230 450001國富收益1.0137 1.8841 0.7254
231 050002博時裕富1.0110 2.9910 0.7976
232 100016富國天源平衡1.0081 2.2687 0.5586
233 202102南方多利1.0079 1.0310 0.0198
234 320003諾安股票1.0064 2.6739 -36.1421
235 160611鵬華優質治理1.0060 1.0060 0.6000
236 519519友邦短債1.0059 1.0159 0.0000
237 160311華夏藍籌1.0050 3.0550 0.6006
238 320004諾安債券1.0038 1.0184 0.0100
239 050006博時穩定債券1.0032 1.0354 0.0100
240 110007易方達收益A 1.0021 1.0264 0.0100
241 110008易方達收益B 1.0021 1.0264 0.0100
242 070009嘉實短債1.0020 1.0215 0.0000
243 290003泰信短債1.0009 1.0189 -0.2690
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