| 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 8.4540 8.4990 1.5740
2 000011華夏大盤5.0750 5.2550 1.1964
3 377010上投α 4.1957 4.2357 1.6499
4 375010上投優勢4.1698 4.6198 1.7719
5 159901深100ETF 3.9640 3.9640 1.9285
6 110002易基策略3.9580 4.4280 1.4612
7 162204荷銀精選3.8193 3.8893 1.3668
8 200002長城久泰3.6605 3.7205 1.6693
9 510880紅利ETF 3.6280 3.6280 2.5148
10 070002嘉實增長3.5320 3.8730 1.0009
11 270005廣發聚豐3.4849 3.6849 1.4704
12 020005國泰金馬3.4160 3.5460 1.4252
13 040002華安A股3.4020 3.5720 1.5219
14 519008添富優勢3.3653 3.7953 1.6891
15 260104景順內需增長3.3600 4.0500 1.0222
16 070006嘉實服務3.2230 3.3430 0.9396
17 519011海富精選3.2082 3.5582 0.9312
18 040001華安創新3.1220 3.3520 1.3307
19 206001鵬華行業成長2.9490 3.0990 1.2602
20 240005華寶策略2.8714 2.9914 1.5275
21 510050 50 ETF 2.8510 3.4470 1.3149
22 481001工銀價值2.8295 3.2295 1.5104
23 360005光大紅利2.7250 2.8650 0.9297
24 519035富國天博2.6934 2.6934 1.4425
25 257010德盛小盤2.6290 2.7790 1.8203
26 150103銀河銀泰2.6164 2.9464 1.5250
27 240008華寶收益2.5787 2.5787 1.5516
28 340006興業全球2.5645 2.5645 1.2436
29 255010德盛穩健2.5530 2.6730 1.0289
30 519994長信金利2.5093 2.5693 1.7476
31 040005華安宏利2.4817 2.5617 1.2567
32 350002天治品質2.4428 2.8028 1.8512
33 180010銀華優質增長2.4204 2.4204 1.8130
34 162703廣發小盤2.4160 3.3760 1.5724
35 400003東方精選2.4150 2.9950 2.4608
36 020001國泰金鷹增長2.4000 3.1630 1.2658
37 519690交銀穩健2.3230 2.3730 1.5786
38 270006廣發優選2.3116 2.3416 2.0889
39 112002易策二號2.3050 2.4500 1.5866
40 159902中小板2.2900 2.2900 2.1865
41 100020富國天益2.2899 3.2464 1.8095
42 217001招商安泰股票2.2828 3.1078 1.6883
43 110009易基價值2.2659 2.4459 1.7056
44 020003國泰金龍行業2.2570 3.0890 1.2108
45 260108景順成長2.2360 2.3560 0.6754
46 163803中銀增長2.2117 2.4617 1.6079
47 160607鵬華價值2.1870 2.3570 1.0628
48 360006光大增長2.1651 2.2651 1.8056
49 378010上投先鋒2.1512 2.1512 2.1220
50 202202南方避險2.1124 2.6064 1.7044
51 233001巨田基礎行業2.0989 2.3589 2.2706
52 002011華夏紅利2.0980 2.9310 1.3527
53 519018匯添均衡2.0875 2.1875 1.9785
54 540002匯豐龍騰2.0864 2.0864 1.2766
55 240009華寶先進2.0714 2.0714 1.2711
56 050007博時平衡配置2.0600 2.0600 0.7335
57 162605景順鼎益2.0570 2.9770 0.7346
58 090003大成藍籌穩健2.0287 2.7787 1.7045
59 260109景順內需增長2 2.0250 2.0250 1.3514
60 519692交銀成長2.0189 2.0189 1.5850
61 270001廣發聚富2.0098 3.2698 1.5512
62 519993長信增利2.0047 2.1747 2.1399
63 202101南方寶元債券2.0027 2.2227 1.0036
64 560002益民紅利1.9796 2.1576 1.9099
65 162607景順資源1.9720 2.6320 1.0246
66 590001中郵核心1.9691 2.5491 1.2755
67 070003嘉實穩健1.9620 2.6250 1.0299
68 202003南方績優成長1.9543 1.9543 2.5987
69 519007海富回報1.9330 2.1260 0.7295
70 160106南方高增1.9291 2.8331 2.0742
71 160505博時主題1.9228 2.8438 1.6548
72 163804中銀收益1.8713 1.9313 1.6956
73 288002中信紅利1.8688 3.2688 1.4990
74 162207荷銀效率1.8686 1.8686 1.5212
75 410001華富優選1.8585 2.5985 1.6240
76 519180萬家180 1.8519 2.6819 1.5352
77 398001中海成長1.8340 2.7240 1.4100
78 161609融通動力先鋒1.8300 1.9300 1.6667
79 070010嘉實主題1.8190 2.4340 1.1117
80 290002泰信先行1.8159 2.6759 1.2207
81 483003工銀精選1.8006 1.9006 1.2654
82 040004華安寶利1.7940 2.9340 1.1844
83 260103景順長城動力1.7889 2.6289 1.1535
84 270002廣發穩健1.7861 2.9061 2.2674
85 288001中信經典1.7857 2.7857 1.7145
86 540001匯豐2016 1.7777 1.8777 0.5430
87 002001華夏回報1.7770 2.7990 1.0233
88 217002招商安泰平衡1.7764 2.3914 1.1214
89 310358新經濟1.7592 1.7592 1.7349
90 530003建信成長1.7546 2.1046 1.4337
91 580002東吳動力1.7544 1.7544 1.6160
92 100022富國天瑞1.7478 2.9178 0.5176
93 090006大成財富1.7470 2.0190 1.7472
94 519181萬家和諧增長1.7430 1.8430 1.0083
95 240004華寶動力1.7185 2.7985 0.9161
96 460001友邦盛世1.7173 2.7223 1.3276
97 213002寶盈區域增長1.7035 2.5535 1.6529
98 320005諾安價值1.6913 1.7913 2.0084
99 320003諾安股票1.6874 2.7609 1.6629
100 100026富國天合穩健1.6821 1.7321 1.2094
101 550002信誠精萃1.6591 1.7791 0.7897
102 000021華夏優勢1.6540 1.7740 1.5347
103 340001興業轉基1.6487 2.3447 0.7886
104 160605鵬華中國50 1.6430 3.1730 1.7337
105 180001銀華優勢企業1.6316 2.6216 1.0404
106 002021華回報二1.6300 1.9910 1.1794
107 373010上投雙息1.6190 1.9770 1.5365
108 162201荷銀成長1.6162 2.6962 0.5788
109 257020德盛精選1.6100 2.9200 2.4173
110 519100長盛100 1.5953 1.6353 1.4886
111 253010德盛安心1.5910 1.8610 0.6325
112 180003銀華道瓊斯88 1.5791 2.6891 1.3153
113 200007長城安心回報1.5787 1.8887 1.1145
114 110001易基平穩1.5620 2.6720 1.0349
115 161604融通深證100 1.5620 2.6320 1.7590
116 420001天弘精選1.5556 1.9606 1.5206
117 000001華夏成長1.5500 2.7310 1.6393
118 161607融通巨潮1.5370 2.6670 1.3852
119 160706嘉實300 1.5330 2.7720 1.7253
120 519996長信銀利1.5317 2.6617 2.0181
121 450002國富彈性1.5304 2.2404 1.4450
122 240002寶康配置1.5184 3.0584 1.2672
123 163801中銀中國1.5146 2.6846 1.3788
124 160603鵬華收益1.5080 2.8180 1.2081
125 481004工銀穩健1.5051 1.5051 1.1220
126 162102金鷹小盤1.4990 2.1190 1.6754
127 163302巨田資源1.4974 2.7324 1.3949
128 519029華夏穩增1.4940 2.1990 1.5636
129 200006長城股票1.4922 1.9922 0.9198
130 070007嘉實保本1.4870 1.5670 0.4051
131 160610鵬華動力1.4730 1.4730 1.3765
132 162208泰達荷銀首選1.4700 1.5200 1.2815
133 151002銀河收益1.4690 1.7690 0.8029
134 519003海富收益1.4590 2.3060 0.4821
135 400001東方龍1.4580 2.4795 1.8797
136 213001寶盈鴻利1.4553 2.7453 1.4854
137 090001大成價值增長1.4546 3.1146 1.3376
138 163503天治核心1.4529 2.4629 1.1980
139 290004泰信優質1.4527 1.7427 1.4951
140 050201博時價值貳號1.4500 1.8700 1.5406
141 090004大成精選增值1.4374 2.8379 1.9722
142 020006金象保本增值1.4370 1.6270 0.4895
143 350001天治財富1.4346 2.3446 1.1421
144 161903萬家公用1.4220 2.1520 1.0015
145 080001長盛成長1.4140 2.6180 1.2894
146 160805長盛同智1.4132 2.3234 2.2946
147 217005招商先鋒1.4064 2.4964 1.3695
148 162202荷銀週期1.4034 2.8784 1.2408
149 161601新 藍籌 1.3928 2.9578 1.2872
150 160105南方積配1.3878 2.4428 1.7449
151 050004博時精選1.3803 2.7703 1.1431
152 161005富國天惠1.3732 2.5732 2.1498
153 257030德盛優勢1.3660 1.3660 1.9403
154 162205荷銀風險預算1.3658 1.8408 0.8789
155 519013海富優勢1.3590 1.8150 1.1161
156 161606融通行業1.3590 2.5290 1.7978
157 519017大成成長1.3580 2.0600 1.7228
158 310318盛利配置1.3571 1.5971 0.5632
159 310308盛利精選1.3500 2.4000 1.1842
160 519005海富股票1.3460 2.5980 1.0511
161 020008國泰混合1.3370 1.3620 0.3754
162 070001嘉實成長1.3367 2.8867 0.6097
163 530005建信配置1.3339 1.3339 1.7080
164 200001長城久恆平衡1.3300 2.4400 0.7576
165 320001諾安平衡1.3287 2.8287 1.1803
166 050001博時增長1.3280 3.0480 0.7587
167 121002國投景氣1.3243 2.6327 1.2926
168 020009國泰金鵬藍籌1.3240 1.8190 1.6117
169 161706招商成長1.3156 3.2259 1.3481
170 161902萬家保本1.3125 1.4165 0.0381
171 519087新世紀優選1.3106 2.5016 1.8179
172 161605融通藍籌1.3100 2.4400 1.5504
173 070011嘉實策略1.3060 1.3060 1.0054
174 110005易基積極1.3057 3.6781 1.4451
175 610001信達澳銀增長1.3001 1.3001 1.4752
176 162203荷銀穩定1.2963 2.7963 0.7774
177 519300大成300 1.2940 2.6140 1.7056
178 213003寶盈策略1.2919 1.2919 1.5405
179 550001信誠四季1.2904 1.9034 1.3032
180 580001東吳嘉禾1.2730 2.3630 1.7586
181 166001中歐趨勢1.2726 1.2726 1.1847
182 519688交銀精選1.2671 2.9229 1.0608
183 530001建信價值1.2620 2.3062 1.3817
184 121001國投融華1.2603 2.1123 0.7273
185 162006長城久富1.2510 3.1318 1.1236
186 398021中海能源1.2489 1.2489 0.9457
187 100018富國天利債券1.2479 1.5679 0.3054
188 510080長盛債券1.2400 1.6700 0.1373
189 260101景順長城優選1.2351 3.0458 0.8904
190 202001南方穩健成長1.2307 2.9757 0.8027
191 450003國富潛力1.2226 1.2226 1.2421
192 210001金鷹優選1.2076 2.3276 1.2153
193 121005國投瑞銀創新1.2002 2.0730 1.7981
194 240003寶康債券1.1973 1.3673 0.0836
195 519068添富焦點1.1919 1.1919 1.3348
196 070005嘉實債券1.1900 1.4900 0.4219
197 240001寶康消費1.1879 2.8456 0.9432
198 217003招商債券1.1817 1.3382 0.0508
199 161603融通債券1.1810 1.3560 -0.0846
200 217009招商價值1.1776 1.1776 1.4036
201 217203招商債券B 1.1770 1.3335 0.0425
202 510081長盛精選1.1726 2.8726 1.0078
203 110003易基50 1.1689 2.8389 1.0635
204 110010易方達價值1.1636 1.1636 1.0157
205 151001銀河穩健1.1198 2.9248 1.1197
206 217008招商安本增利1.1198 1.1398 0.0894
207 310328新動力1.1099 2.9052 1.1391
208 410003華富成長1.0993 1.0993 0.7515
209 040007華安中小盤1.0952 2.4101 1.0239
210 519015海富通貳號1.0880 1.0880 0.8341
211 001001華夏債券A/B 1.0760 1.2860 0.0930
212 202002南穩貳號1.0732 2.2809 0.9880
213 519001銀華優選股票1.0723 3.6863 1.8812
214 001003華夏債券C 1.0720 1.2820 0.0934
215 180012銀華富裕1.0703 1.7653 0.8480
216 360001量化核心1.0623 2.9060 1.1329
217 288102中信雙利1.0588 1.1388 0.2367
218 050008博時第三產業1.0560 2.2680 1.0526
219 398011中海分紅1.0552 2.1652 0.7159
220 540003匯豐策略1.0508 1.0508 0.0000
221 163402興業趨勢1.0401 4.2541 0.9120
222 090002大成債券1.0395 1.2490 0.0385
223 450001國富收益1.0365 1.9233 1.1417
224 020002國泰金龍債券1.0360 1.1990 0.0000
225 092002大成債C 1.0333 1.2428 0.0387
226 180002銀華保本增值1.0329 1.0329 0.0291
227 160602鵬華普天債券1.0320 1.1610 0.0000
228 050002博時裕富1.0280 3.0080 1.0816
229 160608鵬華普天債券B 1.0270 1.1560 0.0000
230 160311華夏藍籌1.0220 3.0940 0.6897
231 100016富國天源平衡1.0210 2.2816 0.4625
232 160611鵬華優質治理1.0170 1.0170 0.5935
233 519666銀河銀信1.0151 1.0151 0.0099
234 202102南方多利1.0074 1.0305 -0.0099
235 519519友邦短債1.0061 1.0161 0.0000
236 320004諾安債券1.0042 1.0188 0.0100
237 202005南方成份1.0041 1.0041 0.2796
238 050006博時穩定債券1.0035 1.0357 0.0100
239 110007易方達收益A 1.0023 1.0266 0.0000
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 290003泰信短債1.0013 1.0193 0.0100
243 121003國投股票1.0008 2.4408 -56.7913
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