| 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 8.3230 8.3680 0.7749
2 000011華夏大盤5.0150 5.1950 1.1701
3 377010上投α 4.1276 4.1676 0.4282
4 375010上投優勢4.0972 4.5472 1.0482
5 110002易基策略3.9010 4.3710 0.4894
6 159901深100ETF 3.8890 3.8890 1.4081
7 162204荷銀精選3.7678 3.8378 0.3542
8 200002長城久泰3.6004 3.6604 0.8713
9 510880紅利ETF 3.5390 3.5390 1.2589
10 070002嘉實增長3.4970 3.8380 1.3329
11 270005廣發聚豐3.4344 3.6344 0.4828
12 020005國泰金馬3.3680 3.4980 0.6876
13 040002華安A股3.3510 3.5210 0.8426
14 260104景順內需增長3.3260 4.0160 -0.3893
15 519008添富優勢3.3094 3.7394 0.9271
16 070006嘉實服務3.1930 3.3130 1.3651
17 519011海富精選3.1786 3.5286 0.5345
18 040001華安創新3.0810 3.3110 1.2821
19 206001鵬華行業成長2.9123 3.0623 1.6581
20 240005華寶策略2.8282 2.9482 0.3157
21 510050 50 ETF 2.8140 3.4040 0.5718
22 481001工銀價值2.7874 3.1874 0.8648
23 360005光大紅利2.6999 2.8399 0.3195
24 519035富國天博2.6551 2.6551 -0.4051
25 257010德盛小盤2.5820 2.7320 0.5060
26 150103銀河銀泰2.5771 2.9071 0.8610
27 240008華寶收益2.5393 2.5393 0.5464
28 340006興業全球2.5330 2.5330 0.0355
29 255010德盛穩健2.5270 2.6470 0.0792
30 519994長信金利2.4662 2.5262 2.1328
31 040005華安宏利2.4509 2.5309 1.6043
32 350002天治品質2.3984 2.7584 0.0835
33 162703廣發小盤2.3786 3.3386 1.1310
34 180010銀華優質增長2.3773 2.3773 -0.1596
35 020001國泰金鷹增長2.3700 3.1330 0.5942
36 400003東方精選2.3570 2.9370 1.1197
37 121003國投股票2.3162 2.4062 0.4162
38 519690交銀穩健2.2869 2.3369 0.6381
39 112002易策二號2.2690 2.4140 0.7102
40 270006廣發優選2.2643 2.2943 0.4659
41 100020富國天益2.2492 3.2057 -0.5087
42 217001招商安泰股票2.2449 3.0699 1.4186
43 159902中小板2.2410 2.2410 0.5384
44 020003國泰金龍行業2.2300 3.0620 0.5410
45 110009易基價值2.2279 2.4079 0.7370
46 260108景順成長2.2210 2.3410 0.4523
47 163803中銀增長2.1767 2.4267 0.6287
48 160607鵬華價值2.1640 2.3340 0.9799
49 360006光大增長2.1267 2.2267 0.6388
50 378010上投先鋒2.1065 2.1065 0.6354
51 202202南方避險2.0770 2.5710 0.1109
52 002011華夏紅利2.0700 2.9030 0.8281
53 540002匯豐龍騰2.0601 2.0601 0.9309
54 233001巨田基礎行業2.0523 2.3123 1.2032
55 519018匯添均衡2.0470 2.1470 0.0782
56 240009華寶先進2.0454 2.0454 0.4124
57 050007博時平衡配置2.0450 2.0450 0.3927
58 162605景順鼎益2.0420 2.9620 0.5416
59 260109景順內需增長2 1.9980 1.9980 0.1504
60 090003大成藍籌穩健1.9947 2.7447 0.7068
61 519692交銀成長1.9874 1.9874 0.7656
62 202101南方寶元債券1.9828 2.2028 0.6906
63 270001廣發聚富1.9791 3.2391 1.3312
64 519993長信增利1.9627 2.1327 1.6627
65 162607景順資源1.9520 2.6120 0.4115
66 590001中郵核心1.9443 2.5243 0.1184
67 560002益民紅利1.9425 2.1205 1.0982
68 070003嘉實穩健1.9420 2.6050 0.8831
69 519007海富回報1.9190 2.1120 0.4186
70 202003南方績優成長1.9048 1.9048 0.9808
71 160505博時主題1.8915 2.8125 0.7564
72 160106南方高增1.8899 2.7939 0.8538
73 288002中信紅利1.8412 3.2412 0.7827
74 162207荷銀效率1.8406 1.8406 0.8769
75 163804中銀收益1.8401 1.9001 1.0211
76 410001華富優選1.8288 2.5688 1.2008
77 519180萬家180 1.8239 2.6539 0.7791
78 398001中海成長1.8085 2.6985 0.9320
79 161609融通動力先鋒1.8000 1.9000 0.6711
80 070010嘉實主題1.7990 2.4140 1.0674
81 290002泰信先行1.7940 2.6540 0.4423
82 483003工銀精選1.7781 1.8781 1.2067
83 040004華安寶利1.7730 2.9130 0.5102
84 260103景順長城動力1.7685 2.6085 0.1529
85 540001匯豐2016 1.7681 1.8681 0.2154
86 002001華夏回報1.7590 2.7810 0.3995
87 217002招商安泰平衡1.7567 2.3717 1.0178
88 288001中信經典1.7556 2.7556 -19.6448
89 270002廣發穩健1.7465 2.8665 -0.0687
90 100022富國天瑞1.7388 2.9088 0.8702
91 530003建信成長1.7298 2.0798 0.6868
92 310358新經濟1.7292 1.7292 0.9693
93 580002東吳動力1.7265 1.7265 2.0450
94 519181萬家和諧增長1.7256 1.8256 1.6434
95 090006大成財富1.7170 1.9890 1.1786
96 240004華寶動力1.7029 2.7829 0.4898
97 460001友邦盛世1.6948 2.6998 0.6354
98 213002寶盈區域增長1.6758 2.5258 0.8061
99 100026富國天合穩健1.6620 1.7120 0.5384
100 320003諾安股票1.6598 2.7333 1.5727
101 320005諾安價值1.6580 1.7580 0.9744
102 550002信誠精萃1.6461 1.7661 1.1304
103 340001興業轉基1.6358 2.3318 0.9566
104 000021華夏優勢1.6290 1.7490 0.4316
105 160605鵬華中國50 1.6150 3.1450 1.4447
106 180001銀華優勢企業1.6148 2.6048 0.6419
107 002021華回報二1.6110 1.9720 0.1243
108 162201荷銀成長1.6069 2.6869 0.8219
109 373010上投雙息1.5945 1.9525 0.8093
110 253010德盛安心1.5810 1.8510 0.1267
111 257020德盛精選1.5720 2.8820 1.0283
112 519100長盛100 1.5719 1.6119 0.8986
113 200007長城安心回報1.5613 1.8713 1.0485
114 180003銀華道瓊斯88 1.5586 2.6686 0.6068
115 110001易基平穩1.5460 2.6560 0.3245
116 161604融通深證100 1.5350 2.6050 1.3871
117 420001天弘精選1.5323 1.9373 0.6503
118 000001華夏成長1.5250 2.7060 0.0000
119 161607融通巨潮1.5160 2.6460 0.5972
120 450002國富彈性1.5086 2.2186 1.2144
121 160706嘉實300 1.5070 2.7460 0.9377
122 519996長信銀利1.5014 2.6314 1.3638
123 240002寶康配置1.4994 3.0394 0.1336
124 163801中銀中國1.4940 2.6640 0.7417
125 160603鵬華收益1.4900 2.8000 0.2692
126 481004工銀穩健1.4884 1.4884 1.1829
127 070007嘉實保本1.4810 1.5610 0.0676
128 200006長城股票1.4786 1.9786 -0.2227
129 163302巨田資源1.4768 2.7118 1.1992
130 162102金鷹小盤1.4743 2.0943 0.6073
131 519029華夏穩增1.4710 2.1760 0.6156
132 151002銀河收益1.4573 1.7573 0.0000
133 160610鵬華動力1.4530 1.4530 0.2761
134 519003海富收益1.4520 2.2990 0.4844
135 162208泰達荷銀首選1.4514 1.5014 0.6100
136 163503天治核心1.4357 2.4457 0.1884
137 090001大成價值增長1.4354 3.0954 0.5957
138 213001寶盈鴻利1.4340 2.7240 0.1187
139 290004泰信優質1.4313 1.7213 0.6682
140 400001東方龍1.4311 2.4526 0.5410
141 020006金象保本增值1.4300 1.6200 0.2805
142 050201博時價值貳號1.4280 1.8480 0.4926
143 350001天治財富1.4184 2.3284 0.1341
144 090004大成精選增值1.4096 2.8101 0.8153
145 161903萬家公用1.4079 2.1379 1.1277
146 080001長盛成長1.3960 2.6000 0.4317
147 217005招商先鋒1.3874 2.4774 0.9973
148 162202荷銀週期1.3862 2.8612 1.1529
149 160805長盛同智1.3815 2.2917 1.0164
150 161601新 藍籌 1.3751 2.9401 0.7768
151 050004博時精選1.3647 2.7547 0.7233
152 160105南方積配1.3640 2.4190 0.8801
153 162205荷銀風險預算1.3539 1.8289 0.2963
154 310318盛利配置1.3495 1.5895 0.3644
155 161005富國天惠1.3443 2.5443 0.2311
156 519013海富優勢1.3440 1.8000 0.4484
157 257030德盛優勢1.3400 1.3400 0.6762
158 519017大成成長1.3350 2.0370 0.8308
159 161606融通行業1.3350 2.5050 0.5271
160 310308盛利精選1.3342 2.3842 0.3384
161 020008國泰混合1.3320 1.3570 0.4525
162 519005海富股票1.3320 2.5840 0.9091
163 070001嘉實成長1.3286 2.8786 0.1055
164 200001長城久恆平衡1.3200 2.4300 0.6865
165 050001博時增長1.3180 3.0380 0.9962
166 320001諾安平衡1.3132 2.8132 0.5128
167 161902萬家保本1.3120 1.4160 0.5287
168 530005建信配置1.3115 1.3115 0.8458
169 121002國投景氣1.3074 2.6158 0.4997
170 020009國泰金鵬藍籌1.3030 1.7980 0.6955
171 161706招商成長1.2981 3.2084 1.2559
172 070011嘉實策略1.2930 1.2930 0.8580
173 161605融通藍籌1.2900 2.4200 0.5456
174 519087新世紀優選1.2872 2.4782 0.8224
175 110005易基積極1.2871 3.6312 0.6884
176 162203荷銀穩定1.2863 2.7863 0.9100
177 610001信達澳銀增長1.2812 1.2812 0.5888
178 550001信誠四季1.2738 1.8868 1.0792
179 213003寶盈策略1.2723 1.2723 0.4025
180 519300大成300 1.2723 2.5923 0.9922
181 166001中歐趨勢1.2577 1.2577 0.8096
182 519688交銀精選1.2538 2.9096 0.7797
183 121001國投融華1.2512 2.1032 0.3368
184 580001東吳嘉禾1.2510 2.3410 1.2627
185 530001建信價值1.2448 2.2890 0.9980
186 100018富國天利債券1.2441 1.5641 0.2579
187 510080長盛債券1.2383 1.6683 0.2753
188 398021中海能源1.2372 1.2372 0.5854
189 162006長城久富1.2371 3.1179 0.7082
190 260101景順長城優選1.2242 3.0349 0.2292
191 202001南方穩健成長1.2209 2.9659 0.2793
192 450003國富潛力1.2076 1.2076 0.6837
193 240003寶康債券1.1963 1.3663 0.0585
194 210001金鷹優選1.1931 2.3131 0.5478
195 070005嘉實債券1.1850 1.4850 0.0845
196 161603融通債券1.1820 1.3570 -0.0845
197 217003招商債券1.1811 1.3376 0.1102
198 121005國投瑞銀創新1.1790 2.0378 0.4516
199 240001寶康消費1.1768 2.8345 0.2983
200 217203招商債券B 1.1765 1.3330 0.1106
201 519068添富焦點1.1762 1.1762 0.2728
202 217009招商價值1.1613 1.1613 0.3890
203 510081長盛精選1.1609 2.8609 0.9127
204 110003易基50 1.1566 2.8266 0.4080
205 110010易方達價值1.1519 1.1519 0.5587
206 217008招商安本增利1.1188 1.1388 0.0895
207 151001銀河穩健1.1074 2.9124 0.3716
208 310328新動力1.0974 2.8825 0.6881
209 410003華富成長1.0911 1.0911 1.0465
210 040007華安中小盤1.0841 2.3990 1.0062
211 519015海富通貳號1.0790 1.0790 0.6530
212 001001華夏債券A/B 1.0750 1.2850 0.0000
213 001003華夏債券C 1.0710 1.2810 0.0935
214 202002南穩貳號1.0627 2.2585 0.1413
215 180012銀華富裕1.0613 1.7563 0.2456
216 288102中信雙利1.0563 1.1363 0.0758
217 519001銀華優選股票1.0525 3.6223 0.4677
218 540003匯豐策略1.0508 1.0508 0.0000
219 360001量化核心1.0504 2.8941 0.4591
220 398011中海分紅1.0477 2.1577 0.3544
221 050008博時第三產業1.0450 2.2570 0.3842
222 090002大成債券1.0391 1.2486 0.0193
223 020002國泰金龍債券1.0360 1.1990 0.0000
224 092002大成債C 1.0329 1.2424 0.0194
225 180002銀華保本增值1.0326 1.0326 0.0097
226 160602鵬華普天債券1.0320 1.1610 0.0000
227 163402興業趨勢1.0307 4.2165 0.3407
228 160608鵬華普天債券B 1.0270 1.1560 0.0000
229 450001國富收益1.0248 1.9032 0.4410
230 050002博時裕富1.0170 2.9970 0.3949
231 100016富國天源平衡1.0163 2.2769 0.3555
232 519666銀河銀信1.0150 1.0150 0.0099
233 160311華夏藍籌1.0150 3.0780 0.1974
234 160611鵬華優質治理1.0110 1.0110 0.0990
235 202102南方多利1.0075 1.0306 -0.0198
236 519519友邦短債1.0061 1.0161 0.0000
237 320004諾安債券1.0041 1.0187 0.0000
238 050006博時穩定債券1.0034 1.0356 0.0000
239 110007易方達收益A 1.0023 1.0266 0.0100
240 110008易方達收益B 1.0023 1.0266 0.0000
241 070009嘉實短債1.0022 1.0217 0.0000
242 202005南方成份1.0013 1.0013 0.1300
243 290003泰信短債1.0012 1.0192 0.0100
244 485105工銀瑞信債券A 1.0002 1.0002 0.0000
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