| 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 8.9200 8.9650 2.2936
2 000011華夏大盤5.1850 5.3650 0.8559
3 375010上投優勢4.3662 4.8162 1.7027
4 377010上投α 4.3592 4.3992 2.0245
5 159901深100ETF 4.2470 4.2470 3.1576
6 110002易基策略4.1910 4.6610 2.4945
7 162204荷銀精選4.0345 4.1045 3.0208
8 200002長城久泰3.8712 3.9312 2.3558
9 510880紅利ETF 3.7770 3.7770 2.4410
10 070002嘉實增長3.7170 4.0580 1.3635
11 040002華安A股3.5830 3.7530 2.4886
12 020005國泰金馬3.5520 3.6820 1.8933
13 519008添富優勢3.5433 3.9733 2.6478
14 260104景順內需增長3.4970 4.1870 1.5389
15 070006嘉實服務3.4420 3.5620 2.3491
16 270005廣發聚豐3.4404 3.8404 2.7322
17 519011海富精選3.3497 3.6997 1.5799
18 040001華安創新3.3320 3.5620 3.4783
19 206001鵬華行業成長3.0807 3.2307 1.7774
20 240005華寶策略3.0271 3.1471 2.6901
21 481001工銀價值2.9971 3.3971 2.6861
22 510050 50 ETF 2.9720 3.5910 1.7808
23 360005光大紅利2.8527 2.9927 2.1594
24 257010德盛小盤2.7660 2.9160 2.1041
25 150103銀河銀泰2.7523 3.0823 2.4531
26 240008華寶收益2.7324 2.7324 2.0504
27 340006興業全球2.6780 2.6780 1.9453
28 255010德盛穩健2.6360 2.7560 1.3067
29 519994長信金利2.6317 2.6917 2.2734
30 040005華安宏利2.6180 2.6980 2.6949
31 180010銀華優質增長2.6117 2.6117 3.1559
32 350002天治品質2.6099 2.9699 2.3370
33 400003東方精選2.5687 3.1487 2.0905
34 162703廣發小盤2.5303 3.4903 2.2715
35 020001國泰金鷹增長2.5170 3.2800 2.2755
36 519690交銀穩健2.4609 2.5109 2.8246
37 159902中小板2.4270 2.4270 2.6650
38 100020富國天益2.4187 3.3752 2.3788
39 112002易策二號2.4150 2.5600 2.2439
40 110009易基價值2.3873 2.5673 2.3275
41 217001招商安泰股票2.3809 3.2059 2.2987
42 260108景順成長2.3720 2.4920 2.2414
43 020003國泰金龍行業2.3570 3.1890 1.9023
44 163803中銀增長2.2890 2.5390 2.0235
45 160607鵬華價值2.2730 2.4430 1.8826
46 360006光大增長2.2720 2.3720 2.3285
47 378010上投先鋒2.2295 2.2295 2.0366
48 270006廣發優選2.2176 2.4476 2.1324
49 540002匯豐龍騰2.2062 2.2062 2.2572
50 002011華夏紅利2.1950 3.0280 2.6180
51 519018匯添均衡2.1927 2.2927 2.2524
52 240009華寶先進2.1890 2.1890 2.5821
53 202202南方避險2.1868 2.6808 2.0105
54 233001巨田基礎行業2.1732 2.4332 1.9516
55 162605景順鼎益2.1660 3.0860 2.0254
56 519692交銀成長2.1369 2.1369 2.4499
57 090003大成藍籌穩健2.1254 2.8754 1.5480
58 260109景順內需增長2 2.1080 2.1080 1.7375
59 270001廣發聚富2.0892 3.3492 1.9221
60 070003嘉實穩健2.0880 2.7510 2.3529
61 202003南方績優成長2.0869 2.0869 3.3375
62 560002益民紅利2.0840 2.2620 2.3525
63 162607景順資源2.0820 2.7420 2.3096
64 519993長信增利2.0754 2.2554 1.6307
65 202101南方寶元債券2.0594 2.2794 1.5233
66 160106南方高增2.0555 2.9595 2.9139
67 519007海富回報2.0120 2.2050 1.1564
68 160505博時主題1.9916 2.9126 2.0391
69 288002中信紅利1.9812 3.3812 2.9569
70 590001中郵核心1.9576 2.6576 -3.5808
71 162207荷銀效率1.9559 1.9559 2.4246
72 161609融通動力先鋒1.9550 2.0550 2.5708
73 290002泰信先行1.9541 2.8141 3.5175
74 519180萬家180 1.9514 2.7814 2.4303
75 163804中銀收益1.9485 2.0085 2.1655
76 410001華富優選1.9217 2.6617 1.0942
77 398001中海成長1.9112 2.8012 2.2743
78 070010嘉實主題1.9110 2.5260 2.1379
79 002001華夏回報1.8870 2.9090 2.6101
80 040004華安寶利1.8700 3.0100 2.6908
81 260103景順長城動力1.8646 2.7046 1.8462
82 288001中信經典1.8645 2.8645 2.1476
83 310358新經濟1.8516 1.8516 2.7183
84 580002東吳動力1.8409 1.8409 1.9946
85 530003建信成長1.8376 2.1876 2.1116
86 540001匯豐2016 1.8310 1.9310 1.6262
87 217002招商安泰平衡1.8292 2.4442 1.6561
88 519181萬家和諧增長1.8251 1.9251 2.4819
89 240004華寶動力1.8209 2.9009 2.1199
90 090006大成財富1.8150 2.0870 2.1384
91 100022富國天瑞1.8118 2.9818 2.1193
92 460001友邦盛世1.7956 2.8006 2.4126
93 100026富國天合穩健1.7914 1.8414 1.4613
94 213002寶盈區域增長1.7880 2.6380 3.8991
95 320005諾安價值1.7800 1.8800 2.1169
96 000021華夏優勢1.7490 1.8690 2.8219
97 550002信誠精萃1.7396 1.8596 2.4560
98 320003諾安股票1.7349 2.8084 1.9151
99 160605鵬華中國50 1.7240 3.2540 2.0722
100 002021華回報二1.7180 2.0790 2.6284
101 180001銀華優勢企業1.6995 2.6895 1.5476
102 257020德盛精選1.6860 2.9960 2.2438
103 180003銀華道瓊斯88 1.6826 2.7926 2.7542
104 162201荷銀成長1.6786 2.7586 3.0258
105 519100長盛100 1.6727 1.7127 2.0624
106 270002廣發穩健1.6709 2.9909 2.5029
107 161604融通深證100 1.6700 2.7400 3.0228
108 373010上投雙息1.6682 2.0262 1.6389
109 420001天弘精選1.6488 2.0538 2.1055
110 200007長城安心回報1.6409 1.9509 0.9722
111 000001華夏成長1.6340 2.8150 2.2528
112 110001易基平穩1.6300 2.7400 1.8750
113 160603鵬華收益1.6290 2.9390 2.6465
114 253010德盛安心1.6210 1.8910 0.8085
115 161607融通巨潮1.6190 2.7490 2.2096
116 160706嘉實300 1.6170 2.8560 2.2770
117 450002國富彈性1.6150 2.3250 2.7811
118 519996長信銀利1.6111 2.7411 2.2856
119 340001興業轉基1.6067 2.4127 1.3371
120 200006長城股票1.5934 2.0934 1.5098
121 240002寶康配置1.5925 3.1325 1.9070
122 160610鵬華動力1.5860 1.5860 2.9202
123 519029華夏穩增1.5810 2.2860 2.0658
124 481004工銀穩健1.5782 1.5782 2.4273
125 163302巨田資源1.5769 2.8119 2.0912
126 163801中銀中國1.5704 2.7404 2.2263
127 162102金鷹小盤1.5611 2.1811 2.4344
128 290004泰信優質1.5564 1.8464 2.9365
129 163503天治核心1.5512 2.5612 2.0929
130 162208泰達荷銀首選1.5355 1.5855 2.5102
131 400001東方龍1.5329 2.5544 1.6377
132 350001天治財富1.5262 2.4362 1.3413
133 519003海富收益1.5250 2.3720 1.2616
134 090001大成價值增長1.5176 3.1776 2.3538
135 090004大成精選增值1.5167 2.9172 2.2586
136 213001寶盈鴻利1.5165 2.8065 2.2038
137 070007嘉實保本1.5150 1.5950 0.9327
138 050201博時價值貳號1.5120 1.9320 2.1622
139 160805長盛同智1.4944 2.4046 2.5951
140 080001長盛成長1.4920 2.6960 2.5430
141 151002銀河收益1.4919 1.7919 0.5256
142 217005招商先鋒1.4795 2.5695 2.2743
143 161601新 藍籌 1.4699 3.0349 2.1048
144 160105南方積配1.4669 2.5219 2.6522
145 020006金象保本增值1.4580 1.6480 0.8299
146 161005富國天惠1.4565 2.6565 2.4838
147 162202荷銀週期1.4480 2.9230 2.4843
148 161903萬家公用1.4469 2.1769 1.6724
149 161606融通行業1.4420 2.6120 3.0000
150 257030德盛優勢1.4370 1.4370 2.7897
151 050004博時精選1.4342 2.8242 1.4573
152 519017大成成長1.4260 2.1280 2.5899
153 310308盛利精選1.4246 2.4746 2.3861
154 162205荷銀風險預算1.4153 1.8903 2.2616
155 519013海富優勢1.4150 1.8710 2.0187
156 200001長城久恆平衡1.4090 2.5190 2.1014
157 530005建信配置1.4050 1.4050 2.2636
158 519005海富股票1.4040 2.6560 1.8129
159 020009國泰金鵬藍籌1.4020 1.8970 2.8613
160 310318盛利配置1.3975 1.6375 1.3489
161 161706招商成長1.3951 3.3054 2.9822
162 070001嘉實成長1.3903 2.9403 1.6970
163 320001諾安平衡1.3863 2.8863 1.6871
164 121002國投景氣1.3822 2.6906 2.2262
165 519087新世紀優選1.3745 2.5655 2.6512
166 161605融通藍籌1.3740 2.5040 1.8532
167 110005易基積極1.3730 3.8477 2.2643
168 050001博時增長1.3730 3.0930 2.0818
169 610001信達澳銀增長1.3722 1.3722 2.6942
170 519300大成300 1.3676 2.6876 2.3346
171 020008國泰混合1.3670 1.3920 1.1095
172 070011嘉實策略1.3660 1.3660 1.9403
173 213003寶盈策略1.3590 1.3590 2.3035
174 580001東吳嘉禾1.3511 2.4411 2.8000
175 550001信誠四季1.3462 1.9592 2.2637
176 162203荷銀穩定1.3372 2.8372 1.2187
177 519688交銀精選1.3326 2.9884 2.1854
178 530001建信價值1.3265 2.3707 2.7498
179 161902萬家保本1.3231 1.4271 0.2804
180 166001中歐趨勢1.3176 1.3176 1.6588
181 398021中海能源1.3130 1.3130 1.8540
182 162006長城久富1.3073 3.1881 2.0212
183 202001南方穩健成長1.2986 3.0436 1.7552
184 121001國投融華1.2897 2.1417 1.2800
185 260101景順長城優選1.2832 3.0939 1.8494
186 450003國富潛力1.2775 1.2775 2.3392
187 100018富國天利債券1.2645 1.5845 0.3253
188 210001金鷹優選1.2627 2.3827 2.1685
189 121005國投瑞銀創新1.2604 2.1730 2.3966
190 510080長盛債券1.2603 1.6903 0.7112
191 519068添富焦點1.2455 1.2455 2.1153
192 240001寶康消費1.2453 2.9030 1.8650
193 217009招商價值1.2280 1.2280 2.0781
194 110003易基50 1.2155 2.8855 1.6389
195 110010易基價值成長1.2117 1.2117 2.2187
196 070005嘉實債券1.2030 1.5030 0.5013
197 240003寶康債券1.2008 1.3708 0.1167
198 510081長盛精選1.1986 2.8986 1.6107
199 217003招商債券1.1882 1.3447 0.0253
200 217203招商債券B 1.1834 1.3399 0.0169
201 161603融通債券1.1820 1.3570 0.0000
202 151001銀河穩健1.1775 2.9825 2.3557
203 310328新動力1.1756 3.0245 2.4488
204 519001銀華優選股票1.1467 3.9268 2.8338
205 040007華安成長1.1414 2.4563 2.4045
206 410003華富成長1.1333 1.1333 1.6960
207 217008招商安本增利1.1244 1.1444 0.3212
208 519015海富通精選二號1.1230 1.1230 1.5371
209 202002南穩貳號1.1126 2.3646 1.3020
210 180012銀華富裕1.1123 1.8073 1.9337
211 360001量化核心1.1042 2.9479 1.9387
212 050008博時產業1.0870 2.2990 1.3048
213 398011中海分紅1.0836 2.1936 1.7751
214 163402興業趨勢1.0819 4.4210 1.7971
215 001001華夏債券A/B 1.0810 1.2910 0.0926
216 519021金鼎價值精選1.0800 1.7250 1.5038
217 050002博時裕富1.0780 3.0580 2.2770
218 001003華夏債券C 1.0760 1.2860 0.0000
219 540003匯豐晉信策略1.0724 1.0724 0.0000
220 288102中信雙利1.0669 1.1469 0.2443
221 450001國富收益1.0654 1.9730 1.7671
222 160311華夏藍籌1.0510 3.1620 1.3500
223 160611鵬華優質治理1.0430 1.0430 1.0659
224 090002大成債券1.0404 1.2499 0.0288
225 100016富國天源平衡1.0386 2.2992 0.7665
226 020002國泰金龍債券1.0370 1.2000 0.0965
227 180002銀華保本增值1.0354 1.0354 0.1064
228 092002大成債C 1.0341 1.2436 0.0290
229 160602鵬華普天債券1.0320 1.1610 0.0000
230 483003工銀精選1.0280 1.9377 1.3207
231 160608鵬華普天債券B 1.0270 1.1560 0.0000
232 519035富國天博1.0194 2.7280 0.8708
233 050007博時平衡配置1.0180 2.0790 1.0924
234 202005南方成份精選1.0175 1.0175 0.6330
235 519666銀河銀信1.0160 1.0160 0.0591
236 121003國投股票1.0096 2.4496 0.7987
237 519519友邦短債1.0064 1.0164 0.0000
238 202102南方多利1.0057 1.0308 0.0000
239 320004諾安債券1.0046 1.0192 0.0100
240 050006博時穩定債券1.0038 1.0360 0.0000
241 070009嘉實短債1.0026 1.0221 0.0000
242 290003泰信短債1.0015 1.0195 0.0100
243 485105工銀強債A 1.0004 1.0004 0.0000
244 110007易方達收益A 1.0004 1.0269 0.0000
245 110008易方達收益B 1.0004 1.0269 0.0000
246 485005工銀強債B 1.0002 1.0002 0.0000
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