| 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 7.9880 8.0330 0.7695
2 000011華夏大盤4.6560 4.8360 1.1514
3 377010上投α 4.0846 4.1246 0.72%
4 159901深100ETF 3.8300 3.8300 2.4338
5 162204荷銀精選3.8192 3.8892 1.2782
6 110002易基策略3.7800 4.3300 1.3948
7 375010上投優勢3.9402 4.3902 1.23%
8 070002嘉實增長3.5510 3.8920 1.2546
9 200002長城久泰3.4755 3.5355 1.3088
10 519008添富優勢3.3786 3.8086 2.5216
11 260104景順內需增長3.2610 3.9510 0.3385
12 040002華安A股3.2520 3.4220 1.4981
13 510880紅利ETF 3.2260 3.2260 0.2175
14 270005廣發聚豐3.2228 3.6228 2.0422
15 020005國泰金馬3.2110 3.3410 2.1961
16 070006嘉實服務3.2050 3.3250 1.1999
17 519011海富精選3.1924 3.5424 1.8894
18 040001華安創新3.1220 3.3520 2.3942
19 206001鵬華行業成長2.8900 3.0400 1.5639
20 240005華寶策略2.8555 2.9755 1.4135
21 481001工銀價值2.8271 3.2271 1.3116
22 510050 50 ETF 2.7260 3.2990 0.1102
23 257010德盛小盤2.6650 2.8150 1.1385
24 360005光大紅利2.6473 2.7873 1.4291
25 240008華寶收益2.5247 2.5247 1.8476
26 150103銀河銀泰2.5148 2.8448 1.6985
27 340006興業全球2.4604 2.4604 0.9519
28 180010銀華優質增長2.4538 2.4538 0.7514
29 255010德盛穩健2.4030 2.5230 0.6281
30 040005華安宏利2.4011 2.4811 2.8749
31 020001國泰金鷹增長2.3510 3.1140 1.3799
32 400003東方精選2.3381 2.9181 1.1464
33 350002天治品質2.2904 2.6504 1.7910
34 519690交銀穩健2.2866 2.3366 1.6538
35 519994長信金利2.2865 2.3465 0.6958
36 110009易基價值2.2468 2.4268 1.5228
37 100020富國天益2.2452 3.2017 0.5193
38 020003國泰金龍行業2.2160 3.0480 1.3724
39 260108景順成長2.2110 2.3310 1.0512
40 160607鵬華價值2.2100 2.3800 4.0000
41 112002易策二號2.2060 2.3510 1.8938
42 162703廣發小盤2.2029 3.1629 2.3272
43 217001招商安泰股票2.2029 3.0279 2.1943
44 163803中銀增長2.1452 2.3952 0.8225
45 202202南方避險2.1166 2.6106 1.5156
46 360006光大增長2.1063 2.2063 1.3619
47 159902中小板2.0950 2.0950 2.1453
48 540002匯豐龍騰2.0791 2.0791 1.3454
49 378010上投先鋒2.0740 2.0740 1.1757
50 270006廣發優選2.0681 2.2981 1.8568
51 240009華寶先進2.0523 2.0523 1.9928
52 519018匯添均衡2.0480 2.1480 1.1858
53 162605景順鼎益2.0460 2.9660 1.0370
54 002011華夏紅利2.0060 2.8390 1.8274
55 202101南方寶元債券2.0056 2.2256 1.0480
56 090003大成藍籌穩健2.0027 2.7527 1.3410
57 260109景順內需增長2 1.9940 1.9940 0.9109
58 519692交銀成長1.9935 1.9935 1.8027
59 202003南方績優成長1.9880 1.9880 1.7192
60 270001廣發聚富1.9677 3.2277 1.9428
61 162607景順資源1.9650 2.6250 1.2365
62 160106南方高增1.9469 2.8509 1.4645
63 160505博時主題1.9076 2.8286 0.4264
64 560002益民紅利1.8794 2.0574 3.0147
65 519993長信增利1.8782 2.0582 1.0926
66 162207荷銀效率1.8675 1.8675 1.4064
67 519007海富回報1.8620 2.0550 1.7486
68 530003建信成長1.8537 2.2037 1.6283
69 161609融通動力先鋒1.8430 1.9430 1.3194
70 002001華夏回報1.8260 2.8480 3.0474
71 260103景順長城動力1.8252 2.6652 1.0240
72 233001巨田基礎行業1.8237 2.0837 0.2198
73 163804中銀收益1.8113 1.8713 1.8328
74 288002中信紅利1.7989 3.1989 2.3556
75 519180萬家180 1.7854 2.6154 1.3453
76 290002泰信先行1.7797 2.6397 1.2689
77 540001匯豐2016 1.7761 1.8761 0.7145
78 398001中海成長1.7678 2.6578 2.7671
79 590001中郵核心1.7635 2.4635 0.8983
80 070010嘉實主題1.7600 2.3750 2.4447
81 288001中信經典1.7567 2.7567 1.5668
82 040004華安寶利1.7490 2.8890 1.0399
83 090006大成財富1.7420 2.0140 1.8713
84 240004華寶動力1.7342 2.8142 1.6530
85 217002招商安泰平衡1.7292 2.3442 1.4670
86 100022富國天瑞1.7203 2.8903 3.3337
87 100026富國天合穩健1.6922 1.7422 0.9485
88 410001華富優選1.6913 2.4313 1.7507
89 460001友邦盛世1.6839 2.6889 1.2020
90 320005諾安價值1.6763 1.7763 1.7419
91 310358新經濟1.6558 1.6558 0.9757
92 580002東吳動力1.6516 1.6516 2.0829
93 002021華回報二1.6420 2.0030 2.0510
94 550002信誠精萃1.6307 1.7507 3.5234
95 213002寶盈區域增長1.6178 2.4678 2.4573
96 000021華夏優勢1.6120 1.7320 2.1546
97 519181萬家和諧增長1.6046 1.7046 1.6020
98 270002廣發穩健1.5996 2.9196 0.9594
99 162201荷銀成長1.5975 2.6775 1.4866
100 180003銀華道瓊斯88 1.5953 2.7053 1.0323
101 320003諾安股票1.5892 2.6627 1.4750
102 160605鵬華中國50 1.5500 3.0800 1.5727
103 253010德盛安心1.5500 1.8200 0.2587
104 200007長城安心回報1.5431 1.8531 0.8892
105 519100長盛100 1.5381 1.5781 0.6676
106 000001華夏成長1.5370 2.7180 1.7881
107 200006長城股票1.5331 2.0331 0.7558
108 373010上投雙息1.5945 1.9525 1.04%
109 161604融通深證100 1.5170 2.5870 2.5000
110 450002國富彈性1.5121 2.2221 1.0559
111 110001易基平穩1.5090 2.6190 1.1394
112 160603鵬華收益1.5070 2.8170 1.9621
113 070007嘉實保本1.5060 1.5860 0.2663
114 163801中銀中國1.4935 2.6635 1.3161
115 420001天弘精選1.4931 1.8981 0.8374
116 240002寶康配置1.4828 3.0228 1.3188
117 481004工銀穩健1.4739 1.4739 2.0565
118 160610鵬華動力1.4720 1.4720 2.3644
119 519996長信銀利1.4645 2.5945 1.0976
120 257020德盛精選1.4630 2.7730 1.8802
121 340001興業轉基1.4529 2.3109 1.3039
122 162208泰達荷銀首選1.4446 1.4946 1.5965
123 050201博時價值貳號1.4410 1.8610 1.5504
124 160706嘉實300 1.4330 2.6720 1.1291
125 519029華夏穩增1.4320 2.1370 2.1398
126 151002銀河收益1.4201 1.7201 0.5594
127 519003海富收益1.4150 2.2620 1.7254
128 090001大成價值增長1.4126 3.0726 1.3852
129 160105南方積配1.4050 2.4600 1.5027
130 161607融通巨潮1.4030 2.6330 0.9353
131 020006金象保本增值1.4000 1.5900 0.2147
132 090004大成精選增值1.3969 2.7974 1.0489
133 163302巨田資源1.3962 2.6312 1.5640
134 161005富國天惠1.3861 2.5861 1.2935
135 290004泰信優質1.3842 1.6742 1.9969
136 160805長盛同智1.3800 2.2902 2.1390
137 217005招商先鋒1.3795 2.4695 1.4487
138 161601新 藍籌 1.3731 2.9381 1.7337
139 162202荷銀週期1.3670 2.8420 1.3869
140 080001長盛成長1.3600 2.5640 0.5917
141 310308盛利精選1.3526 2.4026 0.9478
142 162205荷銀風險預算1.3511 1.8261 1.3046
143 162102金鷹小盤1.3504 1.9704 1.2446
144 350001天治財富1.3477 2.2577 0.6873
145 519013海富優勢1.3440 1.8000 1.3575
146 163503天治核心1.3428 2.3528 2.4647
147 050004博時精選1.3399 2.7299 1.0178
148 070001嘉實成長1.3360 2.8860 0.8150
149 050001博時增長1.3330 3.0530 1.6781
150 200001長城久恆平衡1.3300 2.4400 1.6820
151 519017大成成長1.3280 2.0300 1.8405
152 161606融通行業1.3240 2.4940 2.5562
153 400001東方龍1.3223 2.3438 0.8773
154 020009國泰金鵬藍籌1.3160 1.8110 1.7002
155 121002國投景氣1.3125 2.6209 1.2888
156 020008國泰混合1.3120 1.3370 0.6907
157 320001諾安平衡1.3046 2.8046 1.5174
158 162203荷銀穩定1.3031 2.8031 0.9685
159 161903萬家公用1.3013 2.0313 -0.0077
160 519005海富股票1.3010 2.5530 1.9592
161 161605融通藍籌1.2990 2.4290 0.8540
162 161706招商成長1.2986 3.2089 1.6437
163 213003寶盈策略1.2928 1.2928 1.5793
164 530005建信配置1.2861 1.2861 1.6680
165 257030德盛優勢1.2850 1.2850 1.6614
166 610001信達澳銀增長1.2812 1.2812 1.6906
167 550001信誠四季1.2729 1.8859 2.0197
168 070011嘉實策略1.2690 1.2690 1.3578
169 519688交銀精選1.2677 2.9235 1.2297
170 161902萬家保本1.2626 1.3666 0.1745
171 110005易基積極1.2602 3.5633 1.3023
172 166001中歐趨勢1.2463 1.2463 1.0705
173 530001建信價值1.2377 2.2819 1.1689
174 121001國投融華1.2360 2.0880 0.6597
175 202001南方穩健成長1.2353 2.9803 0.5781
176 510080長盛債券1.2352 1.6652 0.5945
177 100018富國天利債券1.2319 1.5519 0.4157
178 580001東吳嘉禾1.2288 2.3188 1.2608
179 519087新世紀優選1.2285 2.4195 2.4518
180 519300大成300 1.2133 2.5333 1.1758
181 310318盛利配置1.2059 1.6059 0.6090
182 260101景順長城優選1.2053 3.0160 1.1158
183 162006長城久富1.2047 3.0855 1.1333
184 240001寶康消費1.1917 2.8494 2.0291
185 240003寶康債券1.1900 1.3600 0.0589
186 398021中海能源1.1896 1.1896 1.1135
187 070005嘉實債券1.1870 1.4870 0.8496
188 450003國富潛力1.1857 1.1857 1.7419
189 217003招商債券1.1837 1.3402 0.3391
190 217203招商債券B 1.1788 1.3353 0.3405
191 161603融通債券1.1770 1.3520 0.2555
192 210001金鷹優選1.1765 2.2965 1.8086
193 121005國投瑞銀創新1.1756 2.0322 1.1443
194 519068添富焦點1.1754 1.1754 1.4238
195 217009招商價值1.1548 1.1548 1.5745
196 110003易基50 1.1324 2.8024 0.3100
197 110010易基價值成長1.1197 1.1197 1.8279
198 217008招商安本增利1.1105 1.1305 0.0090
199 151001銀河穩健1.0877 2.8927 1.6352
200 519015海富通精選二號1.0870 1.0870 1.4939
201 510081長盛精選1.0808 2.7808 1.3598
202 310328新動力1.0797 2.8504 1.4851
203 519001銀華優選股票1.0790 3.7080 1.0678
204 540003匯豐晉信策略1.0777 1.0777 0.0000
205 040007華安成長1.0762 2.3911 1.9708
206 001001華夏債券A/B 1.0710 1.2810 0.1871
207 001003華夏債券C 1.0660 1.2760 0.0939
208 202002南穩貳號1.0545 2.2411 0.4573
209 180012銀華富裕1.0537 1.7487 1.7478
210 288102中信雙利1.0531 1.1331 0.1998
211 050008博時產業1.0430 2.2550 0.5786
212 410003華富成長1.0386 1.0386 0.6590
213 213001寶盈鴻利1.0371 2.6771 0.7676
214 090002大成債券1.0367 1.2462 0.0386
215 163402興業趨勢1.0363 4.2389 0.8172
216 020002國泰金龍債券1.0340 1.1970 0.0000
217 160602鵬華普天債券1.0330 1.1620 0.0000
218 180002銀華保本增值1.0319 1.0319 0.0388
219 092002大成債C 1.0303 1.2398 0.0388
220 180001銀華優勢企業1.0281 2.6481 1.4506
221 160311華夏藍籌1.0280 3.1080 0.9823
222 160608鵬華普天債券B 1.0280 1.1570 0.0000
223 360001量化核心1.0278 2.8715 1.0321
224 570001諾德價值優勢1.0258 1.0258 1.7659
225 519021金鼎價值精選1.0220 1.6670 1.3889
226 070003嘉實穩健1.0190 2.7253 1.6966
227 519666銀河銀信1.0160 1.0160 0.0197
228 160611鵬華優質治理1.0130 1.0130 0.9970
229 450001國富收益1.0101 1.8779 0.8386
230 483003工銀精選1.0093 1.9043 0.8392
231 519519友邦短債1.0067 1.0167 0.0099
232 202102南方多利1.0054 1.0305 0.0199
233 320004諾安債券1.0050 1.0196 0.0100
234 100016富國天源平衡1.0046 2.2652 1.1071
235 050006博時穩定債券1.0042 1.0364 0.0100
236 485105工銀強債A 1.0022 1.0022 0.1599
237 485005工銀強債B 1.0019 1.0019 0.1499
238 290003泰信短債1.0018 1.0198 0.0000
239 070009嘉實短債1.0012 1.0229 0.0100
240 110007易方達收益A 1.0007 1.0272 0.0000
241 110008易方達收益B 1.0007 1.0272 0.0000
242 460002友邦成長1.0000 1.0000 0.0000
243 519035富國天博0.9938 2.6595 1.0267
244 398011中海分紅0.9932 2.1032 1.5854
245 050007博時平衡配置0.9910 2.0520 1.2257
246 202005南方成份精選0.9855 0.9855 0.9630
247 050002博時裕富0.9850 2.9650 1.0256
248 121003國投股票0.9662 2.4062 0.9402
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