| 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 8.2590 8.3040 0.9411
2 000011華夏大盤4.9570 5.1370 1.4739
3 377010上投α 4.1100 4.1500 1.1991
4 375010上投優勢4.0547 4.5047 0.9863
5 110002易基策略3.8820 4.3520 1.5964
6 159901深100ETF 3.8350 3.8350 1.6163
7 162204荷銀精選3.7545 3.8245 2.1855
8 200002長城久泰3.5693 3.6293 1.4467
9 510880紅利ETF 3.4950 3.4950 1.1870
10 070002嘉實增長3.4510 3.7920 2.2822
11 270005廣發聚豐3.4179 3.6179 2.3048
12 020005國泰金馬3.3450 3.4750 2.3249
13 260104景順內需增長3.3390 4.0290 0.8152
14 040002華安A股3.3230 3.4930 1.6208
15 519008添富優勢3.2790 3.7090 2.2419
16 519011海富精選3.1617 3.5117 0.7520
17 070006嘉實服務3.1500 3.2700 0.9292
18 040001華安創新3.0420 3.2720 0.3629
19 206001鵬華行業成長2.8648 3.0148 0.9586
20 240005華寶策略2.8193 2.9393 1.2643
21 510050 50 ETF 2.7980 3.3850 0.3587
22 481001工銀價值2.7635 3.1635 1.4240
23 360005光大紅利2.6913 2.8313 1.8930
24 519035富國天博2.6659 2.6659 1.2226
25 257010德盛小盤2.5690 2.7190 0.9827
26 150103銀河銀泰2.5551 2.8851 1.5944
27 340006興業全球2.5321 2.5321 0.9207
28 240008華寶收益2.5255 2.5255 0.9715
29 255010德盛穩健2.5250 2.6450 1.2430
30 519994長信金利2.4147 2.4747 2.3351
31 040005華安宏利2.4122 2.4922 1.9440
32 350002天治品質2.3964 2.7564 2.6164
33 180010銀華優質增長2.3811 2.3811 1.6044
34 020001國泰金鷹增長2.3560 3.1190 0.7699
35 162703廣發小盤2.3520 3.3120 2.0081
36 400003東方精選2.3309 2.9109 1.8483
37 121003國投股票2.3066 2.3966 2.1840
38 519690交銀穩健2.2724 2.3224 1.5961
39 100020富國天益2.2607 3.2172 1.7051
40 270006廣發優選2.2538 2.2838 1.3536
41 112002易策二號2.2530 2.3980 1.6697
42 159902中小板2.2290 2.2290 2.1540
43 020003國泰金龍行業2.2180 3.0500 1.5103
44 217001招商安泰股票2.2135 3.0385 1.5553
45 110009易基價值2.2116 2.3916 1.2452
46 260108景順成長2.2110 2.3310 0.5457
47 288001中信經典2.1848 2.7348 0.8819
48 163803中銀增長2.1631 2.4131 1.1551
49 160607鵬華價值2.1430 2.3130 1.2760
50 360006光大增長2.1132 2.2132 1.6793
51 378010上投先鋒2.0932 2.0932 1.1257
52 202202南方避險2.0747 2.5687 0.2077
53 002011華夏紅利2.0530 2.8860 2.1393
54 519018匯添均衡2.0454 2.1454 1.8423
55 540002匯豐龍騰2.0411 2.0411 0.6708
56 240009華寶先進2.0370 2.0370 1.7076
57 050007博時平衡配置2.0370 2.0370 1.5454
58 162605景順鼎益2.0310 2.9510 0.5944
59 233001巨田基礎行業2.0279 2.2879 1.5117
60 260109景順內需增長2 1.9950 1.9950 0.8595
61 090003大成藍籌穩健1.9807 2.7307 0.4870
62 519692交銀成長1.9723 1.9723 1.5969
63 202101南方寶元債券1.9692 2.1892 -0.0660
64 270001廣發聚富1.9531 3.2131 1.7717
65 162607景順資源1.9440 2.6040 0.3614
66 590001中郵核心1.9420 2.5220 1.6009
67 519993長信增利1.9306 2.1006 2.6696
68 070003嘉實穩健1.9250 2.5880 1.7980
69 560002益民紅利1.9214 2.0994 1.8230
70 519007海富回報1.9110 2.1040 1.0042
71 202003南方績優成長1.8863 1.8863 0.1008
72 160505博時主題1.8773 2.7983 1.0605
73 160106南方高增1.8739 2.7779 0.2729
74 288002中信紅利1.8269 3.2269 1.8850
75 162207荷銀效率1.8246 1.8246 1.1251
76 163804中銀收益1.8215 1.8815 1.6008
77 519180萬家180 1.8098 2.6398 1.0892
78 410001華富優選1.8071 2.5471 1.0569
79 398001中海成長1.7918 2.6818 1.8010
80 161609融通動力先鋒1.7880 1.8880 1.0741
81 290002泰信先行1.7861 2.6461 3.0462
82 070010嘉實主題1.7800 2.3950 2.4755
83 260103景順長城動力1.7658 2.6058 0.9721
84 540001匯豐2016 1.7643 1.8643 0.2842
85 040004華安寶利1.7640 2.9040 1.4376
86 483003工銀精選1.7569 1.8569 1.0003
87 002001華夏回報1.7520 2.7740 2.0979
88 270002廣發穩健1.7477 2.8677 1.5278
89 217002招商安泰平衡1.7390 2.3540 1.1399
90 100022富國天瑞1.7238 2.8938 1.4477
91 530003建信成長1.7180 2.0680 1.4827
92 310358新經濟1.7126 1.7126 1.2714
93 519181萬家和諧增長1.6977 1.7977 2.1665
94 090006大成財富1.6970 1.9690 1.2530
95 240004華寶動力1.6946 2.7746 1.4123
96 580002東吳動力1.6919 1.6919 2.2852
97 460001友邦盛世1.6841 2.6891 1.4457
98 213002寶盈區域增長1.6624 2.5124 2.5983
99 100026富國天合穩健1.6531 1.7031 0.7374
100 320005諾安價值1.6420 1.7420 1.2206
101 320003諾安股票1.6341 2.7076 1.9401
102 550002信誠精萃1.6277 1.7477 1.7503
103 000021華夏優勢1.6220 1.7420 2.2699
104 340001興業轉基1.6203 2.3163 0.4650
105 002021華回報二1.6090 1.9700 2.0939
106 180001銀華優勢企業1.6045 2.5945 1.5506
107 162201荷銀成長1.5938 2.6738 1.5418
108 160605鵬華中國50 1.5920 3.1220 1.4013
109 373010上投雙息1.5817 1.9397 1.0865
110 253010德盛安心1.5790 1.8490 0.4453
111 519100長盛100 1.5579 1.5979 0.6981
112 257020德盛精選1.5560 2.8660 2.3011
113 180003銀華道瓊斯88 1.5492 2.6592 1.0304
114 200007長城安心回報1.5451 1.8551 0.6252
115 110001易基平穩1.5410 2.6510 1.1819
116 000001華夏成長1.5250 2.7060 1.5989
117 420001天弘精選1.5224 1.9274 0.8412
118 161604融通深證100 1.5140 2.5840 1.4066
119 161607融通巨潮1.5070 2.6370 0.7353
120 240002寶康配置1.4974 3.0374 1.4636
121 160706嘉實300 1.4930 2.7320 1.4266
122 450002國富彈性1.4905 2.2005 2.0681
123 160603鵬華收益1.4860 2.7960 1.0197
124 163801中銀中國1.4830 2.6530 1.3601
125 200006長城股票1.4819 1.9819 1.5417
126 519996長信銀利1.4812 2.6112 1.6609
127 070007嘉實保本1.4800 1.5600 0.6118
128 481004工銀穩健1.4710 1.4710 1.2179
129 162102金鷹小盤1.4654 2.0854 2.0331
130 519029華夏穩增1.4620 2.1670 2.0950
131 163302巨田資源1.4593 2.6943 1.8282
132 151002銀河收益1.4573 1.7573 0.0962
133 160610鵬華動力1.4490 1.4490 1.2579
134 519003海富收益1.4450 2.2920 0.4868
135 162208泰達荷銀首選1.4426 1.4926 2.1599
136 163503天治核心1.4330 2.4430 2.2038
137 213001寶盈鴻利1.4323 2.7223 1.3515
138 090001大成價值增長1.4269 3.0869 1.0552
139 020006金象保本增值1.4260 1.6160 0.7062
140 400001東方龍1.4234 2.4449 1.7732
141 290004泰信優質1.4218 1.7118 2.3614
142 050201博時價值貳號1.4210 1.8410 1.2830
143 350001天治財富1.4165 2.3265 1.9211
144 090004大成精選增值1.3982 2.7987 1.2528
145 161903萬家公用1.3922 2.1222 1.5982
146 080001長盛成長1.3900 2.5940 1.5340
147 217005招商先鋒1.3737 2.4637 1.6878
148 162202荷銀週期1.3704 2.8454 3.0066
149 160805長盛同智1.3676 2.2778 1.4841
150 161601新 藍籌 1.3645 2.9295 1.6236
151 050004博時精選1.3549 2.7449 1.0742
152 160105南方積配1.3521 2.4071 0.1556
153 162205荷銀風險預算1.3499 1.8249 1.1995
154 310318盛利配置1.3446 1.5846 0.6889
155 161005富國天惠1.3412 2.5412 1.3987
156 519013海富優勢1.3380 1.7940 0.8289
157 257030德盛優勢1.3310 1.3310 2.1489
158 310308盛利精選1.3297 2.3797 1.5736
159 161606融通行業1.3280 2.4980 1.7625
160 070001嘉實成長1.3272 2.8772 0.6675
161 020008國泰混合1.3260 1.3510 0.5307
162 519017大成成長1.3240 2.0260 0.6844
163 519005海富股票1.3200 2.5720 1.0720
164 200001長城久恆平衡1.3110 2.4210 1.3138
165 320001諾安平衡1.3065 2.8065 1.3970
166 161902萬家保本1.3051 1.4091 0.7877
167 050001博時增長1.3050 3.0250 0.7722
168 121002國投景氣1.3009 2.6093 1.4584
169 530005建信配置1.3005 1.3005 2.0560
170 020009國泰金鵬藍籌1.2940 1.7890 1.4107
171 161605融通藍籌1.2830 2.4130 0.7064
172 070011嘉實策略1.2820 1.2820 1.5044
173 161706招商成長1.2820 3.1923 1.9807
174 110005易基積極1.2783 3.6090 1.1713
175 519087新世紀優選1.2767 2.4677 2.2751
176 162203荷銀穩定1.2747 2.7747 1.2309
177 610001信達澳銀增長1.2737 1.2737 1.2883
178 213003寶盈策略1.2672 1.2672 0.6593
179 550001信誠四季1.2602 1.8732 1.7686
180 519300大成300 1.2598 2.5798 1.3597
181 166001中歐趨勢1.2476 1.2476 1.0366
182 121001國投融華1.2470 2.0990 0.8410
183 519688交銀精選1.2441 2.8999 1.3523
184 100018富國天利債券1.2409 1.5609 0.1453
185 580001東吳嘉禾1.2354 2.3254 2.3529
186 510080長盛債券1.2349 1.6649 0.2924
187 530001建信價值1.2325 2.2767 1.4988
188 398021中海能源1.2300 1.2300 0.8197
189 162006長城久富1.2284 3.1092 1.3950
190 260101景順長城優選1.2214 3.0321 1.0758
191 202001南方穩健成長1.2175 2.9625 0.2305
192 450003國富潛力1.1994 1.1994 1.1810
193 240003寶康債券1.1956 1.3656 0.0502
194 210001金鷹優選1.1866 2.3066 1.6447
195 070005嘉實債券1.1840 1.4840 0.0845
196 161603融通債券1.1830 1.3580 -0.3370
197 217003招商債券1.1798 1.3363 0.0170
198 217203招商債券B 1.1752 1.3317 0.0170
199 121005國投瑞銀創新1.1737 2.0290 1.6454
200 240001寶康消費1.1733 2.8310 1.1466
201 519068添富焦點1.1730 1.1730 1.1730
202 217009招商價值1.1568 1.1568 1.3403
203 110003易基50 1.1519 2.8219 0.4973
204 510081長盛精選1.1504 2.8504 1.6703
205 110010易方達價值1.1455 1.1455 1.2821
206 217008招商安本增利1.1178 1.1378 0.1344
207 151001銀河穩健1.1033 2.9083 1.2388
208 310328新動力1.0899 2.8689 1.3012
209 410003華富成長1.0798 1.0798 0.6056
210 001001華夏債券A/B 1.0750 1.2850 0.0000
211 040007華安中小盤1.0733 2.3882 0.9690
212 519015海富通貳號1.0720 1.0720 0.6573
213 001003華夏債券C 1.0700 1.2800 0.0000
214 202002南穩貳號1.0612 2.2554 0.0660
215 180012銀華富裕1.0587 1.7537 0.8766
216 288102中信雙利1.0555 1.1355 0.0284
217 540003匯豐策略1.0508 1.0508 0.0000
218 519001銀華優選股票1.0476 3.6065 1.5018
219 360001量化核心1.0456 2.8893 1.7517
220 398011中海分紅1.0440 2.1540 0.8209
221 050008博時第三產業1.0410 2.2530 0.2890
222 090002大成債券1.0389 1.2484 0.0578
223 020002國泰金龍債券1.0360 1.1990 0.0966
224 092002大成債C 1.0327 1.2422 0.0581
225 180002銀華保本增值1.0325 1.0325 -0.0194
226 160602鵬華普天債券1.0320 1.1610 0.0000
227 163402興業趨勢1.0272 4.2025 0.9037
228 160608鵬華普天債券B 1.0270 1.1560 0.0000
229 450001國富收益1.0203 1.8954 0.5717
230 519666銀河銀信1.0149 1.0149 0.0099
231 160311華夏藍籌1.0130 3.0730 0.5958
232 050002博時裕富1.0130 2.9930 0.3964
233 100016富國天源平衡1.0127 2.2733 0.3966
234 160611鵬華優質治理1.0100 1.0100 0.3976
235 202102南方多利1.0077 1.0308 -0.0099
236 519519友邦短債1.0061 1.0161 0.0099
237 320004諾安債券1.0041 1.0187 0.0199
238 050006博時穩定債券1.0034 1.0356 0.0199
239 110008易方達收益B 1.0023 1.0266 0.0100
240 110007易方達收益A 1.0022 1.0265 0.0100
241 070009嘉實短債1.0022 1.0217 0.0100
242 290003泰信短債1.0011 1.0191 0.0200
243 202005南方成份1.0000 3.2052 -68.8784
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