| 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 8.2440 8.2890 3.2048
2 000011華夏大盤4.8260 5.0060 3.6512
3 377010上投α 4.1752 4.2152 2.2181
4 375010上投優勢4.0856 4.5356 3.6902
5 159901深100ETF 3.9540 3.9540 3.2376
6 162204荷銀精選3.9403 4.0103 3.1708
7 110002易基策略3.8840 4.4340 2.7513
8 070002嘉實增長3.6670 4.0080 3.2667
9 200002長城久泰3.5916 3.6516 3.3405
10 519008添富優勢3.4505 3.8805 2.1281
11 040002華安A股3.3570 3.5270 3.2288
12 510880紅利ETF 3.3440 3.3440 3.6578
13 260104景順內需增長3.3380 4.0280 2.3612
14 020005國泰金馬3.3270 3.4570 3.6126
15 070006嘉實服務3.3160 3.4360 3.4633
16 270005廣發聚豐3.3030 3.7030 2.4885
17 519011海富精選3.2711 3.6211 2.4652
18 040001華安創新3.2010 3.4310 2.5304
19 206001鵬華行業成長2.9735 3.1235 2.8893
20 240005華寶策略2.9328 3.0528 2.7071
21 481001工銀價值2.9151 3.3151 3.1127
22 510050 50 ETF 2.7990 3.3860 2.6779
23 360005光大紅利2.7237 2.8637 2.8860
24 257010德盛小盤2.7200 2.8700 2.0638
25 240008華寶收益2.5984 2.5984 2.9192
26 150103銀河銀泰2.5938 2.9238 3.1414
27 340006興業全球2.5366 2.5366 3.0971
28 180010銀華優質增長2.5146 2.5146 2.4778
29 040005華安宏利2.4872 2.5672 3.5859
30 255010德盛穩健2.4590 2.5790 2.3304
31 400003東方精選2.4265 3.0065 3.7808
32 020001國泰金鷹增長2.4230 3.1860 3.0625
33 519994長信金利2.3715 2.4315 3.7175
34 350002天治品質2.3705 2.7305 3.4972
35 519690交銀穩健2.3433 2.3933 2.4797
36 110009易基價值2.3173 2.4973 3.1378
37 100020富國天益2.3085 3.2650 2.8193
38 162703廣發小盤2.2821 3.2421 3.5953
39 112002易策二號2.2810 2.4260 3.3998
40 160607鵬華價值2.2740 2.4440 2.8959
41 020003國泰金龍行業2.2710 3.1030 2.4819
42 260108景順成長2.2670 2.3870 2.5328
43 217001招商安泰股票2.2546 3.0796 2.3469
44 163803中銀增長2.2199 2.4699 3.4822
45 159902中小板2.1880 2.1880 4.4391
46 360006光大增長2.1694 2.2694 2.9958
47 202202南方避險2.1527 2.6467 1.7056
48 540002匯豐龍騰2.1412 2.1412 2.9869
49 378010上投先鋒2.1244 2.1244 2.4301
50 270006廣發優選2.1223 2.3523 2.6208
51 240009華寶先進2.1098 2.1098 2.8017
52 162605景順鼎益2.1060 3.0260 2.9326
53 519018匯添均衡2.0946 2.1946 2.2754
54 002011華夏紅利2.0670 2.9000 3.0409
55 090003大成藍籌穩健2.0514 2.8014 2.4317
56 519692交銀成長2.0432 2.0432 2.4931
57 260109景順內需增長2 2.0430 2.0430 2.4574
58 202003南方績優成長2.0403 2.0403 2.6308
59 270001廣發聚富2.0143 3.2743 2.3682
60 162607景順資源2.0130 2.6730 2.4427
61 202101南方寶元債券2.0121 2.2321 0.3241
62 160106南方高增1.9974 2.9014 2.5939
63 560002益民紅利1.9548 2.1328 4.0119
64 160505博時主題1.9416 2.8626 1.7823
65 519993長信增利1.9406 2.1206 3.3223
66 519007海富回報1.9100 2.1030 2.5779
67 530003建信成長1.9091 2.2591 2.9886
68 162207荷銀效率1.9063 1.9063 2.0776
69 161609融通動力先鋒1.8810 1.9810 2.0619
70 002001華夏回報1.8780 2.9000 2.8478
71 233001巨田基礎行業1.8696 2.1296 2.5169
72 163804中銀收益1.8685 1.9285 3.1580
73 260103景順長城動力1.8631 2.7031 2.0765
74 288002中信紅利1.8584 3.2584 3.3076
75 290002泰信先行1.8500 2.7100 3.9501
76 519180萬家180 1.8417 2.6717 3.1534
77 398001中海成長1.8367 2.7267 3.8975
78 590001中郵核心1.8327 2.5327 3.9240
79 070010嘉實主題1.8250 2.4400 3.6932
80 540001匯豐2016 1.8051 1.9051 1.6328
81 288001中信經典1.8021 2.8021 2.5844
82 090006大成財富1.7860 2.0580 2.5258
83 100022富國天瑞1.7804 2.9504 3.4936
84 240004華寶動力1.7801 2.8601 2.6468
85 217002招商安泰平衡1.7597 2.3747 1.7638
86 410001華富優選1.7486 2.4886 3.3879
87 100026富國天合穩健1.7444 1.7944 3.0847
88 460001友邦盛世1.7210 2.7260 2.2032
89 580002東吳動力1.7183 1.7183 4.0385
90 310358新經濟1.7180 1.7180 3.7565
91 320005諾安價值1.7116 1.8116 2.1058
92 550002信誠精萃1.6857 1.8057 3.3728
93 002021華回報二1.6840 2.0450 2.5579
94 213002寶盈區域增長1.6738 2.5238 3.4615
95 000021華夏優勢1.6670 1.7870 3.4119
96 519181萬家和諧增長1.6468 1.7468 2.6299
97 162201荷銀成長1.6400 2.7200 2.6604
98 180003銀華道瓊斯88 1.6375 2.7475 2.6453
99 320003諾安股票1.6354 2.7089 2.9071
100 373010上投雙息1.6334 1.9914 2.4396
101 270002廣發穩健1.6264 2.9464 1.6754
102 160605鵬華中國50 1.6060 3.1360 3.6129
103 200007長城安心回報1.5898 1.8998 3.0264
104 519100長盛100 1.5772 1.6172 2.5421
105 200006長城股票1.5714 2.0714 2.4982
106 000001華夏成長1.5690 2.7500 2.0820
107 253010德盛安心1.5690 1.8390 1.2258
108 161604融通深證100 1.5680 2.6380 3.3619
109 450002國富彈性1.5626 2.2726 3.3397
110 160603鵬華收益1.5530 2.8630 3.0524
111 110001易基平穩1.5430 2.6530 2.2531
112 163801中銀中國1.5344 2.7044 2.7385
113 420001天弘精選1.5324 1.9374 2.6321
114 160610鵬華動力1.5230 1.5230 3.4647
115 070007嘉實保本1.5220 1.6020 1.0624
116 240002寶康配置1.5205 3.0605 2.5425
117 481004工銀穩健1.5175 1.5175 2.9581
118 257020德盛精選1.5170 2.8270 3.6910
119 519996長信銀利1.5054 2.6354 2.7928
120 040004華安寶利1.5010 2.9410 -14.1795
121 162208泰達荷銀首選1.4914 1.5414 3.2397
122 519029華夏穩增1.4880 2.1930 3.9106
123 160706嘉實300 1.4790 2.7180 3.2100
124 340001興業轉基1.4737 2.3317 1.4316
125 050201博時價值貳號1.4730 1.8930 2.2207
126 163302巨田資源1.4609 2.6959 4.6340
127 090001大成價值增長1.4542 3.1142 2.9449
128 519003海富收益1.4510 2.2980 2.5442
129 290004泰信優質1.4503 1.7403 4.7753
130 090004大成精選增值1.4432 2.8437 3.3145
131 161607融通巨潮1.4430 2.6730 2.8510
132 151002銀河收益1.4406 1.7406 1.4436
133 160105南方積配1.4325 2.4875 1.9573
134 161005富國天惠1.4265 2.6265 2.9147
135 160805長盛同智1.4231 2.3333 3.1232
136 217005招商先鋒1.4175 2.5075 2.7546
137 020006金象保本增值1.4140 1.6040 1.0000
138 162202荷銀週期1.4080 2.8830 2.9993
139 162102金鷹小盤1.4073 2.0273 4.2136
140 161601新 藍籌 1.4040 2.9690 2.2504
141 400001東方龍1.3947 2.4162 5.4753
142 163503天治核心1.3927 2.4027 3.7161
143 080001長盛成長1.3920 2.5960 2.3529
144 310308盛利精選1.3839 2.4339 2.3141
145 350001天治財富1.3833 2.2933 2.6415
146 519013海富優勢1.3820 1.8380 2.8274
147 162205荷銀風險預算1.3800 1.8550 2.1390
148 070001嘉實成長1.3678 2.9178 2.3802
149 050004博時精選1.3678 2.7578 2.0822
150 519017大成成長1.3670 2.0690 2.9367
151 161606融通行業1.3650 2.5350 3.0967
152 050001博時增長1.3610 3.0810 2.1005
153 020009國泰金鵬藍籌1.3570 1.8520 3.1155
154 121002國投景氣1.3445 2.6529 2.4381
155 200001長城久恆平衡1.3440 2.4540 1.0526
156 519005海富股票1.3420 2.5940 3.1514
157 161903萬家公用1.3393 2.0693 2.9202
158 161706招商成長1.3368 3.2471 2.9416
159 162203荷銀穩定1.3342 2.8342 2.3866
160 257030德盛優勢1.3300 1.3300 3.5019
161 320001諾安平衡1.3240 2.8240 1.4870
162 213003寶盈策略1.3239 1.3239 2.4056
163 020008國泰混合1.3230 1.3480 0.8384
164 530005建信配置1.3226 1.3226 2.8380
165 161605融通藍籌1.3160 2.4460 1.3087
166 610001信達澳銀增長1.3157 1.3157 2.6928
167 070011嘉實策略1.3090 1.3090 3.1521
168 550001信誠四季1.3032 1.9162 2.3804
169 519688交銀精選1.2978 2.9536 2.3744
170 110005易基積極1.2973 3.6569 2.9440
171 166001中歐趨勢1.2785 1.2785 2.5836
172 519087新世紀優選1.2765 2.4675 3.9072
173 530001建信價值1.2736 2.3178 2.9005
174 580001東吳嘉禾1.2705 2.3605 3.3936
175 161902萬家保本1.2695 1.3735 0.5465
176 202001南方穩健成長1.2640 3.0090 2.3233
177 121001國投融華1.2538 2.1058 1.4401
178 519300大成300 1.2534 2.5734 3.3050
179 510080長盛債券1.2460 1.6760 0.8744
180 162006長城久富1.2375 3.1183 2.7227
181 100018富國天利債券1.2357 1.5557 0.3085
182 398021中海能源1.2346 1.2346 3.7828
183 260101景順長城優選1.2334 3.0441 2.3314
184 310318盛利配置1.2241 1.6241 1.5092
185 240001寶康消費1.2209 2.8786 2.4503
186 450003國富潛力1.2170 1.2170 2.6398
187 121005國投瑞銀創新1.2082 2.0863 2.7731
188 210001金鷹優選1.2065 2.3265 2.5499
189 519068添富焦點1.2022 1.2022 2.2801
190 240003寶康債券1.1917 1.3617 0.1429
191 070005嘉實債券1.1880 1.4880 0.0842
192 217003招商債券1.1837 1.3402 0.0000
193 217009招商價值1.1834 1.1834 2.4766
194 217203招商債券B 1.1788 1.3353 0.0000
195 161603融通債券1.1770 1.3520 0.0000
196 110003易基50 1.1624 2.8324 2.6492
197 110010易基價值成長1.1505 1.1505 2.7507
198 151001銀河穩健1.1237 2.9287 3.3097
199 310328新動力1.1173 2.9186 3.4824
200 217008招商安本增利1.1136 1.1336 0.2792
201 519015海富通精選二號1.1110 1.1110 2.2079
202 519001銀華優選股票1.1074 3.7998 2.6321
203 510081長盛精選1.1074 2.8074 2.4611
204 040007華安成長1.1043 2.4192 2.6110
205 180012銀華富裕1.0845 1.7795 2.9230
206 540003匯豐晉信策略1.0777 1.0777 0.0000
207 202002南穩貳號1.0727 2.2798 1.7259
208 001001華夏債券A/B 1.0720 1.2820 0.0934
209 001003華夏債券C 1.0670 1.2770 0.0938
210 360001量化核心1.0649 2.9086 3.6097
211 050008博時產業1.0630 2.2750 1.9175
212 213001寶盈鴻利1.0611 2.7011 2.3141
213 410003華富成長1.0596 1.0596 2.0220
214 570001諾德價值優勢1.0569 1.0569 3.0318
215 288102中信雙利1.0540 1.1340 0.0855
216 163402興業趨勢1.0517 4.3004 1.4861
217 180001銀華優勢企業1.0511 2.6711 2.2371
218 519021金鼎價值精選1.0440 1.6890 2.1526
219 160311華夏藍籌1.0420 3.1410 1.3619
220 160611鵬華優質治理1.0370 1.0370 2.3692
221 070003嘉實穩健1.0370 2.7620 1.7664
222 090002大成債券1.0369 1.2464 0.0193
223 483003工銀精選1.0351 1.9504 2.5562
224 020002國泰金龍債券1.0340 1.1970 0.0000
225 160602鵬華普天債券1.0330 1.1620 0.0000
226 180002銀華保本增值1.0324 1.0324 0.0485
227 092002大成債C 1.0305 1.2400 0.0194
228 160608鵬華普天債券B 1.0280 1.1570 0.0000
229 450001國富收益1.0277 1.9081 1.7424
230 398011中海分紅1.0272 2.1372 3.4233
231 100016富國天源平衡1.0264 2.2870 2.1700
232 519666銀河銀信1.0162 1.0162 0.0197
233 519035富國天博1.0124 2.7093 1.8716
234 050002博時裕富1.0090 2.9890 2.4365
235 050007博時平衡配置1.0080 2.0690 1.7154
236 202005南方成份精選1.0074 1.0074 2.2222
237 519519友邦短債1.0067 1.0167 0.0000
238 202102南方多利1.0054 1.0305 0.0000
239 320004諾安債券1.0050 1.0196 0.0000
240 050006博時穩定債券1.0042 1.0364 0.0000
241 290003泰信短債1.0019 1.0199 0.0100
242 485105工銀強債A 1.0017 1.0017 -0.0499
243 485005工銀強債B 1.0014 1.0014 -0.0499
244 070009嘉實短債1.0012 1.0229 0.0000
245 110008易方達收益B 1.0008 1.0273 0.0100
246 110007易方達收益A 1.0008 1.0273 0.0100
247 121003國投股票0.9897 2.4297 2.4322
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