| 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 8.7200 8.7650 2.1915
2 000011華夏大盤5.1410 5.3210 1.5606
3 375010上投優勢4.2931 4.7431 2.3775
4 377010上投α 4.2727 4.3127 2.0712
5 159901深100ETF 4.1170 4.1170 2.6427
6 110002易基策略4.0890 4.5590 2.6871
7 162204荷銀精選3.9162 3.9862 2.0056
8 200002長城久泰3.7821 3.8421 2.0755
9 510880紅利ETF 3.6870 3.6870 2.3314
10 070002嘉實增長3.6670 4.0080 2.1448
11 040002華安A股3.4960 3.6660 2.1326
12 020005國泰金馬3.4860 3.6160 2.4691
13 519008添富優勢3.4519 3.8819 2.4759
14 260104景順內需增長3.4440 4.1340 2.4086
15 070006嘉實服務3.3630 3.4830 2.5618
16 270005廣發聚豐3.3489 3.7489 2.6420
17 519011海富精選3.2976 3.6476 1.8973
18 040001華安創新3.2200 3.4500 2.3197
19 206001鵬華行業成長3.0269 3.1769 1.9776
20 240005華寶策略2.9478 3.0678 2.0247
21 510050 50 ETF 2.9200 3.5290 1.8131
22 481001工銀價值2.9187 3.3187 2.1453
23 360005光大紅利2.7924 2.9324 2.9191
24 257010德盛小盤2.7090 2.8590 2.0723
25 150103銀河銀泰2.6864 3.0164 2.2222
26 240008華寶收益2.6775 2.6775 2.5077
27 340006興業全球2.6269 2.6269 1.8415
28 255010德盛穩健2.6020 2.7220 1.8794
29 519994長信金利2.5732 2.6332 1.1876
30 350002天治品質2.5503 2.9103 1.8694
31 040005華安宏利2.5493 2.6293 3.0895
32 180010銀華優質增長2.5318 2.5318 2.5020
33 400003東方精選2.5161 3.0961 1.7058
34 162703廣發小盤2.4741 3.4341 2.6598
35 020001國泰金鷹增長2.4610 3.2240 2.1162
36 519690交銀穩健2.3933 2.4433 2.3653
37 159902中小板2.3640 2.3640 2.6042
38 100020富國天益2.3625 3.3190 2.6728
39 112002易策二號2.3620 2.5070 2.4729
40 110009易基價值2.3330 2.5130 2.3066
41 217001招商安泰股票2.3274 3.1524 1.8957
42 260108景順成長2.3200 2.4400 2.2026
43 020003國泰金龍行業2.3130 3.1450 1.9841
44 163803中銀增長2.2436 2.4936 1.9911
45 160607鵬華價值2.2310 2.4010 2.0586
46 360006光大增長2.2203 2.3203 2.7251
47 378010上投先鋒2.1850 2.1850 1.9789
48 270006廣發優選2.1713 2.4013 2.1452
49 540002匯豐龍騰2.1575 2.1575 2.6257
50 519018匯添均衡2.1444 2.2444 2.3043
51 202202南方避險2.1437 2.6377 1.1370
52 002011華夏紅利2.1390 2.9720 2.1978
53 240009華寶先進2.1339 2.1339 2.2668
54 233001巨田基礎行業2.1316 2.3916 1.1100
55 162605景順鼎益2.1230 3.0430 2.2147
56 090003大成藍籌穩健2.0930 2.8430 2.4374
57 519692交銀成長2.0858 2.0858 2.4208
58 260109景順內需增長2 2.0720 2.0720 2.2200
59 270001廣發聚富2.0498 3.3098 1.9852
60 519993長信增利2.0421 2.2221 2.2686
61 070003嘉實穩健2.0400 2.7030 3.0824
62 560002益民紅利2.0361 2.2141 0.8569
63 162607景順資源2.0350 2.6950 2.2613
64 590001中郵核心2.0303 2.6103 2.0816
65 202101南方寶元債券2.0285 2.2485 1.0964
66 202003南方績優成長2.0195 2.0195 2.4087
67 160106南方高增1.9973 2.9013 2.5361
68 519007海富回報1.9890 2.1820 2.0000
69 160505博時主題1.9518 2.8728 1.6563
70 288002中信紅利1.9243 3.3243 2.7938
71 162207荷銀效率1.9096 1.9096 1.4665
72 163804中銀收益1.9072 1.9672 2.0111
73 161609融通動力先鋒1.9060 2.0060 1.9251
74 519180萬家180 1.9051 2.7351 2.2269
75 410001華富優選1.9009 2.6409 1.8976
76 290002泰信先行1.8877 2.7477 1.9497
77 070010嘉實主題1.8710 2.4860 2.6330
78 398001中海成長1.8687 2.7587 1.8365
79 002001華夏回報1.8390 2.8610 2.2235
80 260103景順長城動力1.8308 2.6708 1.7337
81 288001中信經典1.8253 2.8253 2.2864
82 040004華安寶利1.8210 2.9610 1.9026
83 580002東吳動力1.8049 1.8049 1.9833
84 310358新經濟1.8026 1.8026 2.3681
85 540001匯豐2016 1.8017 1.9017 1.1623
86 530003建信成長1.7996 2.1496 2.0760
87 217002招商安泰平衡1.7994 2.4144 1.3518
88 240004華寶動力1.7831 2.8631 2.3594
89 519181萬家和諧增長1.7809 1.8809 1.2278
90 090006大成財富1.7770 2.0490 2.2440
91 100022富國天瑞1.7742 2.9442 2.2888
92 100026富國天合穩健1.7656 1.8156 2.4843
93 460001友邦盛世1.7533 2.7583 1.9064
94 320005諾安價值1.7431 1.8431 2.0491
95 213002寶盈區域增長1.7209 2.5709 1.1937
96 320003諾安股票1.7023 2.7758 1.7513
97 000021華夏優勢1.7010 1.8210 1.9784
98 550002信誠精萃1.6979 1.8179 2.2585
99 160605鵬華中國50 1.6890 3.2190 2.6124
100 002021華回報二1.6740 2.0350 2.0110
101 180001銀華優勢企業1.6736 2.6636 1.2585
102 257020德盛精選1.6490 2.9590 1.4145
103 373010上投雙息1.6413 1.9993 1.3962
104 519100長盛100 1.6389 1.6789 2.0295
105 180003銀華道瓊斯88 1.6375 2.7475 2.0949
106 270002廣發穩健1.6301 2.9501 1.7795
107 162201荷銀成長1.6293 2.7093 1.3561
108 200007長城安心回報1.6251 1.9351 1.6704
109 161604融通深證100 1.6210 2.6910 2.4005
110 420001天弘精選1.6148 2.0198 2.2284
111 253010德盛安心1.6080 1.8780 1.1321
112 110001易基平穩1.6000 2.7100 2.0408
113 000001華夏成長1.5980 2.7790 1.7834
114 160603鵬華收益1.5870 2.8970 2.7184
115 340001興業轉基1.5855 2.3915 -4.8719
116 161607融通巨潮1.5840 2.7140 1.9961
117 160706嘉實300 1.5810 2.8200 2.0000
118 519996長信銀利1.5751 2.0751 2.0605
119 450002國富彈性1.5713 2.2813 2.7262
120 200006長城股票1.5697 2.0697 2.6820
121 240002寶康配置1.5627 3.1027 2.3580
122 519029華夏穩增1.5490 2.2540 1.9079
123 163302巨田資源1.5446 2.7796 2.0144
124 160610鵬華動力1.5410 1.5410 2.7333
125 481004工銀穩健1.5408 1.5408 1.9857
126 163801中銀中國1.5362 2.7062 1.9106
127 162102金鷹小盤1.5240 2.1440 2.5365
128 163503天治核心1.5194 2.5294 2.1858
129 290004泰信優質1.5120 1.8020 2.1208
130 400001東方龍1.5082 2.5297 0.8964
131 519003海富收益1.5060 2.3530 2.1017
132 350001天治財富1.5060 2.4160 2.1294
133 070007嘉實保本1.5010 1.5810 0.8059
134 162208泰達荷銀首選1.4979 1.5479 1.9604
135 151002銀河收益1.4841 1.7841 0.1823
136 213001寶盈鴻利1.4838 2.7738 1.6023
137 090004大成精選增值1.4832 2.8837 2.0785
138 090001大成價值增長1.4827 3.1427 1.4367
139 050201博時價值貳號1.4800 1.9000 1.6484
140 160805長盛同智1.4566 2.3668 2.4188
141 080001長盛成長1.4550 2.6590 2.3927
142 217005招商先鋒1.4466 2.5366 2.2838
143 020006金象保本增值1.4460 1.6360 0.7666
144 161601新 藍籌 1.4396 3.0046 1.6164
145 160105南方積配1.4290 2.4840 2.2833
146 161903萬家公用1.4231 2.1531 1.4616
147 161005富國天惠1.4212 2.6212 2.5841
148 050004博時精選1.4136 2.8036 1.8004
149 162202荷銀週期1.4129 2.8879 1.3267
150 161606融通行業1.4000 2.5700 2.4890
151 257030德盛優勢1.3980 1.3980 1.7467
152 310308盛利精選1.3914 2.4414 2.4821
153 519017大成成長1.3900 2.0920 2.4318
154 519013海富優勢1.3870 1.8430 2.1355
155 162205荷銀風險預算1.3840 1.8590 1.3548
156 200001長城久恆平衡1.3800 2.4900 1.7699
157 519005海富股票1.3790 2.6310 2.6042
158 310318盛利配置1.3789 1.6189 1.2631
159 530005建信配置1.3739 1.3739 2.3465
160 070001嘉實成長1.3671 2.9171 2.1673
161 320001諾安平衡1.3633 2.8633 1.3832
162 020009國泰金鵬藍籌1.3630 1.8580 2.6355
163 161706招商成長1.3547 3.2650 2.5433
164 121002國投景氣1.3521 2.6605 2.0530
165 020008國泰混合1.3520 1.3770 1.0463
166 161605融通藍籌1.3490 2.4790 1.6579
167 050001博時增長1.3450 3.0650 1.2039
168 110005易基積極1.3426 3.7711 2.1921
169 070011嘉實策略1.3400 1.3400 2.1341
170 519087新世紀優選1.3390 2.5300 1.8716
171 519300大成300 1.3364 2.6564 2.0776
172 610001信達澳銀增長1.3362 1.3362 2.6425
173 213003寶盈策略1.3284 1.3284 2.3894
174 162203荷銀穩定1.3211 2.8211 1.4202
175 161902萬家保本1.3194 1.4234 0.1214
176 550001信誠四季1.3164 1.9294 2.0782
177 580001東吳嘉禾1.3143 2.4043 2.2483
178 519688交銀精選1.3041 2.9599 2.1942
179 166001中歐趨勢1.2961 1.2961 2.0712
180 530001建信價值1.2910 2.3352 2.2898
181 398021中海能源1.2891 1.2891 1.6640
182 162006長城久富1.2814 3.1622 2.1524
183 202001南方穩健成長1.2762 3.0212 2.0144
184 121001國投融華1.2734 2.1254 1.0394
185 100018富國天利債券1.2604 1.5804 0.5505
186 260101景順長城優選1.2599 3.0706 2.0492
187 510080長盛債券1.2514 1.6814 0.5544
188 450003國富潛力1.2483 1.2483 2.2861
189 210001金鷹優選1.2359 2.3559 3.1808
190 121005國投瑞銀創新1.2309 2.1240 2.3532
191 240001寶康消費1.2225 2.8802 2.1474
192 519068添富焦點1.2197 1.2197 1.9475
193 217009招商價值1.2030 1.2030 2.0962
194 240003寶康債券1.1994 1.3694 0.1838
195 070005嘉實債券1.1970 1.4970 0.5882
196 110003易基50 1.1959 2.8659 1.6317
197 217003招商債券1.1879 1.3444 0.3379
198 110010易基價值成長1.1854 1.1854 1.9699
199 217203招商債券B 1.1832 1.3397 0.3392
200 161603融通債券1.1820 1.3570 0.0000
201 510081長盛精選1.1796 2.8796 1.1490
202 151001銀河穩健1.1504 2.9554 2.1670
203 310328新動力1.1475 2.9735 2.6019
204 217008招商安本增利1.1208 1.1408 0.2953
205 519001銀華優選股票1.1151 3.8247 2.3403
206 040007華安成長1.1146 2.4295 1.8551
207 410003華富成長1.1144 1.1144 1.8833
208 519015海富通精選二號1.1060 1.1060 1.7479
209 202002南穩貳號1.0983 2.3342 1.4315
210 180012銀華富裕1.0912 1.7862 1.3467
211 360001量化核心1.0832 2.9269 2.0539
212 001001華夏債券A/B 1.0800 1.2900 0.1855
213 001003華夏債券C 1.0760 1.2860 0.1862
214 050008博時產業1.0730 2.2850 1.3220
215 540003匯豐晉信策略1.0724 1.0724 0.0000
216 398011中海分紅1.0647 2.1747 1.1495
217 288102中信雙利1.0643 1.1443 0.2921
218 519021金鼎價值精選1.0640 1.7090 1.2369
219 163402興業趨勢1.0628 4.3447 1.5770
220 050002博時裕富1.0540 3.0340 2.0329
221 450001國富收益1.0469 1.9412 1.2574
222 090002大成債券1.0401 1.2496 0.1251
223 160311華夏藍籌1.0370 3.1290 1.1707
224 020002國泰金龍債券1.0360 1.1990 0.0000
225 180002銀華保本增值1.0343 1.0343 0.0968
226 092002大成債C 1.0338 1.2433 0.1162
227 160611鵬華優質治理1.0320 1.0320 1.1765
228 160602鵬華普天債券1.0320 1.1610 0.0000
229 100016富國天源平衡1.0307 2.2913 1.2177
230 160608鵬華普天債券B 1.0270 1.1560 0.0000
231 519666銀河銀信1.0154 1.0154 0.0098
232 483003工銀精選1.0146 1.9138 0.8549
233 202005南方成份精選1.0111 1.0111 0.4870
234 519035富國天博1.0106 2.7045 0.6073
235 050007博時平衡配置1.0070 2.0680 0.5994
236 519519友邦短債1.0064 1.0164 0.0199
237 202102南方多利1.0057 1.0308 -0.1787
238 320004諾安債券1.0045 1.0191 0.0199
239 050006博時穩定債券1.0038 1.0360 0.0100
240 070009嘉實短債1.0026 1.0221 0.0200
241 121003國投股票1.0016 2.4416 0.4815
242 290003泰信短債1.0014 1.0194 0.0100
243 485105工銀強債A 1.0004 1.0004 0.0100
244 110008易方達收益B 1.0004 1.0269 0.0200
245 110007易方達收益A 1.0004 1.0269 0.0200
246 485005工銀強債B 1.0002 1.0002 0.0000
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