| 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 8.7070 8.7520 2.4353
2 000011華夏大盤5.0920 5.2720 2.1260
3 377010上投α 4.4758 4.5158 2.7927
4 375010上投優勢4.3827 4.8327 3.2122
5 159901深100ETF 4.2440 4.2440 3.0347
6 162204荷銀精選4.1869 4.2569 2.1120
7 110002易基策略4.1070 4.6570 2.1642
8 070002嘉實增長3.8940 4.2350 2.2316
9 200002長城久泰3.8164 3.8764 2.6383
10 519008添富優勢3.7051 4.1351 2.0632
11 040002華安A股3.5780 3.7480 2.7570
12 260104景順內需增長3.5620 4.2520 2.4446
13 510880紅利ETF 3.5500 3.5500 4.2278
14 020005國泰金馬3.5490 3.6790 2.6316
15 270005廣發聚豐3.5258 3.9258 1.9224
16 070006嘉實服務3.5250 3.6450 2.7997
17 519011海富精選3.4512 3.8012 2.0914
18 040001華安創新3.3880 3.6180 1.5892
19 481001工銀價值3.1701 3.5701 3.1934
20 206001鵬華行業成長3.1629 3.3129 2.8619
21 240005華寶策略3.1039 3.2239 2.6083
22 510050 50 ETF 2.9250 3.5350 2.2370
23 257010德盛小盤2.8850 3.0350 2.7056
24 360005光大紅利2.8661 3.0061 2.0364
25 240008華寶收益2.7962 2.7962 3.1922
26 150103銀河銀泰2.7515 3.0815 3.0177
27 180010銀華優質增長2.6921 2.6921 2.4976
28 040005華安宏利2.6819 2.7619 2.2806
29 340006興業全球2.6798 2.6798 2.3254
30 400003東方精選2.6185 3.1985 3.1068
31 255010德盛穩健2.5930 2.7130 2.6524
32 020001國泰金鷹增長2.5630 3.3260 2.4380
33 519994長信金利2.5134 2.5734 2.7723
34 350002天治品質2.5127 2.8727 2.4171
35 519690交銀穩健2.4977 2.5477 2.6424
36 162703廣發小盤2.4805 3.4405 3.6175
37 100020富國天益2.4690 3.4255 2.0585
38 110009易基價值2.4687 2.6487 2.8711
39 112002易策二號2.4440 2.5890 2.3022
40 260108景順成長2.4390 2.5590 2.3070
41 160607鵬華價值2.4180 2.5880 1.9823
42 163803中銀增長2.3970 2.6470 2.7477
43 020003國泰金龍行業2.3970 3.2290 1.9566
44 217001招商安泰股票2.3768 3.2018 2.4704
45 159902中小板2.3430 2.3430 2.5383
46 360006光大增長2.3258 2.4258 3.2267
47 540002匯豐龍騰2.2796 2.2796 2.9583
48 270006廣發優選2.2751 2.5051 2.4774
49 240009華寶先進2.2699 2.2699 3.1585
50 378010上投先鋒2.2470 2.2470 2.4110
51 202202南方避險2.2429 2.7369 1.8667
52 519018匯添均衡2.2372 2.3372 2.0062
53 519692交銀成長2.2038 2.2038 3.1887
54 162605景順鼎益2.2030 3.1230 1.2874
55 090003大成藍籌穩健2.2020 2.9520 2.6621
56 260109景順內需增長2 2.1760 2.1760 2.3518
57 002011華夏紅利2.1750 3.0080 2.3048
58 202003南方績優成長2.1641 2.1641 2.2587
59 270001廣發聚富2.1485 3.4085 1.8681
60 162607景順資源2.1380 2.7980 2.2477
61 160106南方高增2.1031 3.0071 1.7957
62 560002益民紅利2.0620 2.2400 3.1980
63 530003建信成長2.0534 2.4034 2.8551
64 519993長信增利2.0454 2.2254 2.5572
65 202101南方寶元債券2.0252 2.2452 0.5911
66 160505博時主題2.0193 2.9403 1.7998
67 519007海富回報2.0180 2.2110 2.2808
68 162207荷銀效率2.0155 2.0155 2.2889
69 290002泰信先行1.9905 2.8505 3.0386
70 163804中銀收益1.9794 2.0394 2.2893
71 288002中信紅利1.9742 3.3742 2.6892
72 590001中郵核心1.9717 2.6717 3.7955
73 260103景順長城動力1.9554 2.7954 1.5212
74 161609融通動力先鋒1.9540 2.0540 1.4538
75 233001巨田基礎行業1.9537 2.2137 1.7658
76 398001中海成長1.9474 2.8374 2.4893
77 519180萬家180 1.9408 2.7708 2.3521
78 070010嘉實主題1.9090 2.5240 2.3044
79 240004華寶動力1.9085 2.9885 3.0396
80 288001中信經典1.9020 2.9020 2.4729
81 090006大成財富1.8950 2.1670 2.4878
82 540001匯豐2016 1.8789 1.9789 1.5347
83 002001華夏回報1.8740 3.0180 2.1810
84 100022富國天瑞1.8714 3.0414 2.1562
85 100026富國天合穩健1.8572 1.9072 2.4210
86 460001友邦盛世1.8312 2.8362 2.2960
87 217002招商安泰平衡1.8305 2.4455 1.8529
88 310358新經濟1.8264 1.8264 2.2735
89 580002東吳動力1.8233 1.8233 2.4038
90 320005諾安價值1.8077 1.9077 2.3845
91 000021華夏優勢1.7760 1.8960 2.6590
92 550002信誠精萃1.7672 1.8872 1.0059
93 519181萬家和諧增長1.7653 1.8653 2.5086
94 180003銀華道瓊斯88 1.7387 2.8487 2.4211
95 320003諾安股票1.7349 2.8084 2.5355
96 373010上投雙息1.7280 2.0860 1.9710
97 162201荷銀成長1.7278 2.8078 2.2427
98 160605鵬華中國50 1.7240 3.2540 3.1100
99 270002廣發穩健1.7025 3.0225 1.6721
100 161604融通深證100 1.6830 2.7530 2.9988
101 200007長城安心回報1.6660 1.9760 2.0458
102 450002國富彈性1.6589 2.3689 3.3325
103 519100長盛100 1.6563 1.6963 2.3924
104 000001華夏成長1.6550 2.8360 2.6038
105 002021華回報二1.6530 2.1360 1.9741
106 160603鵬華收益1.6430 2.9530 2.1131
107 200006長城股票1.6428 2.1428 1.2262
108 160610鵬華動力1.6290 1.6290 2.3241
109 481004工銀穩健1.6197 1.6197 2.9688
110 163801中銀中國1.6184 2.7884 1.9336
111 253010德盛安心1.6130 1.8830 0.4984
112 240002寶康配置1.6124 3.1524 2.5048
113 110001易基平穩1.6100 2.7200 1.7056
114 257020德盛精選1.6070 2.9170 2.6837
115 420001天弘精選1.6065 2.0115 1.8384
116 519029華夏穩增1.5950 2.3000 2.9697
117 290004泰信優質1.5848 1.8748 3.4870
118 040004華安寶利1.5830 3.0230 2.3933
119 519996長信銀利1.5808 2.7108 2.1387
120 162208泰達荷銀首選1.5790 1.6290 2.0553
121 163302巨田資源1.5741 2.8091 2.8756
122 090004大成精選增值1.5676 2.9681 3.0502
123 160706嘉實300 1.5660 2.8050 2.4869
124 070007嘉實保本1.5560 1.6360 0.9079
125 519003海富收益1.5330 2.3800 1.9282
126 090001大成價值增長1.5298 3.1898 2.1024
127 050201博時價值貳號1.5280 1.9480 1.5282
128 161607融通巨潮1.5230 2.7530 2.4210
129 160105南方積配1.5161 2.5711 1.9844
130 217005招商先鋒1.5133 2.6033 2.6314
131 161005富國天惠1.5129 2.7129 1.8034
132 340001興業轉基1.5115 2.3695 1.5179
133 400001東方龍1.4974 2.5189 2.8505
134 160805長盛同智1.4966 2.4068 2.0664
135 162102金鷹小盤1.4873 2.1073 3.0200
136 162202荷銀週期1.4870 2.9620 2.5447
137 519013海富優勢1.4820 1.9380 3.1315
138 151002銀河收益1.4811 1.7811 1.6471
139 163503天治核心1.4702 2.4802 2.1753
140 161601新 藍籌 1.4647 3.0297 1.2302
141 519005海富股票1.4490 2.7010 3.6481
142 080001長盛成長1.4490 2.6530 1.5417
143 070001嘉實成長1.4480 2.9980 1.7640
144 161606融通行業1.4470 2.6170 1.4727
145 519017大成成長1.4450 2.1470 2.1924
146 161706招商成長1.4427 3.3530 2.7052
147 020006金象保本增值1.4420 1.6320 0.7687
148 162205荷銀風險預算1.4413 1.9163 1.6934
149 350001天治財富1.4402 2.3502 2.2288
150 020009國泰金鵬藍籌1.4340 1.9290 1.7743
151 310308盛利精選1.4318 2.4818 0.9803
152 050004博時精選1.4313 2.8213 1.8139
153 161903萬家公用1.4172 2.1472 2.7031
154 200001長城久恆平衡1.4170 2.5270 2.9049
155 121002國投景氣1.4168 2.7252 2.2370
156 213003寶盈策略1.4142 1.4142 2.5005
157 257030德盛優勢1.4120 1.4120 2.5418
158 050001博時增長1.4100 3.1300 1.2204
159 530005建信配置1.4071 1.4071 2.8131
160 610001信達澳銀增長1.3969 1.3969 2.6906
161 320001諾安平衡1.3901 2.8901 2.2132
162 070011嘉實策略1.3900 1.3900 2.4318
163 162203荷銀穩定1.3873 2.8873 1.2258
164 519688交銀精選1.3739 3.0297 2.1259
165 110005易基積極1.3687 3.8369 2.4016
166 550001信誠四季1.3648 1.9778 1.4495
167 166001中歐趨勢1.3617 1.3617 2.9641
168 530001建信價值1.3602 2.4044 2.8196
169 161605融通藍籌1.3550 2.4850 1.1194
170 020008國泰混合1.3520 1.3770 1.0463
171 580001東吳嘉禾1.3488 2.4388 2.3446
172 519087新世紀優選1.3469 2.5379 2.1230
173 202001南方穩健成長1.3454 3.0904 2.5848
174 519300大成300 1.3299 2.6499 2.6474
175 162006長城久富1.3164 3.1972 2.3162
176 240001寶康消費1.2955 2.9532 2.1365
177 121001國投融華1.2943 2.1463 1.4660
178 450003國富潛力1.2907 1.2907 2.6647
179 161902萬家保本1.2878 1.3918 0.2960
180 260101景順長城優選1.2874 3.0981 1.6502
181 121005國投瑞銀創新1.2844 2.2129 2.5715
182 519068添富焦點1.2709 1.2709 1.9820
183 210001金鷹優選1.2683 2.3883 1.8715
184 510080長盛債券1.2614 1.6914 0.4539
185 217009招商價值1.2613 1.2613 2.3699
186 310318盛利配置1.2501 1.6501 0.6684
187 100018富國天利債券1.2425 1.5625 0.4690
188 398021中海能源1.2303 1.3103 -4.0178
189 110010易基價值成長1.2265 1.2265 2.8943
190 110003易基50 1.2172 2.8872 2.2771
191 240003寶康債券1.1966 1.3666 0.1004
192 070005嘉實債券1.1960 1.4960 0.4198
193 151001銀河穩健1.1941 2.9991 2.8599
194 217003招商債券1.1856 1.3421 0.2706
195 519001銀華優選股票1.1847 4.0497 2.5093
196 310328新動力1.1821 3.0363 2.2843
197 217203招商債券B 1.1806 1.3371 0.2718
198 161603融通債券1.1790 1.3540 0.1699
199 040007華安成長1.1723 2.4872 2.4290
200 519015海富通精選二號1.1620 1.1620 1.8405
201 510081長盛精選1.1531 2.8531 2.0172
202 180012銀華富裕1.1524 1.8474 2.3810
203 540003匯豐晉信策略1.1505 1.1505 2.4488
204 360001量化核心1.1359 2.9796 2.4164
205 217008招商安本增利1.1191 1.1391 0.3047
206 202002南穩貳號1.1117 2.3627 1.6551
207 213001寶盈鴻利1.1100 2.7500 2.2664
208 570001諾德價值優勢1.1043 1.1043 2.2879
209 050008博時產業1.0990 2.3110 1.4774
210 483003工銀精選1.0990 2.0647 2.4804
211 519021金鼎價值精選1.0940 1.7390 1.8622
212 160611鵬華優質治理1.0930 1.0930 2.0542
213 398011中海分紅1.0916 2.2016 2.5458
214 163402興業趨勢1.0911 4.4577 1.5544
215 180001銀華優勢企業1.0880 2.7080 1.1340
216 410003華富成長1.0855 1.1155 2.1359
217 070003嘉實穩健1.0840 2.8570 1.6886
218 160311華夏藍籌1.0760 3.2200 1.3183
219 001001華夏債券A/B 1.0740 1.2840 0.0932
220 001003華夏債券C 1.0690 1.2790 0.0936
221 450001國富收益1.0660 1.9740 1.7370
222 519035富國天博1.0630 2.8447 1.7907
223 100016富國天源平衡1.0628 2.3234 1.4413
224 050002博時裕富1.0580 3.0380 2.1236
225 288102中信雙利1.0558 1.1358 0.1233
226 202005南方成份精選1.0542 1.0542 1.8256
227 121003國投股票1.0429 2.4829 2.4460
228 090002大成債券1.0400 1.2495 0.0962
229 050007博時平衡配置1.0370 2.0980 0.8755
230 180002銀華保本增值1.0353 1.0353 0.1064
231 020002國泰金龍債券1.0350 1.1980 0.0000
232 160602鵬華普天債券1.0340 1.1630 0.0000
233 092002大成債C 1.0335 1.2430 0.0872
234 160608鵬華普天債券B 1.0290 1.1580 0.0000
235 519666銀河銀信1.0167 1.0167 0.0098
236 213002寶盈區域增長1.0112 2.6031 1.1200
237 519519友邦短債1.0070 1.0170 0.0099
238 202102南方多利1.0054 1.0305 0.0000
239 320004諾安債券1.0053 1.0199 0.0099
240 050006博時穩定債券1.0044 1.0366 0.0000
241 290003泰信短債1.0022 1.0202 0.0100
242 485105工銀強債A 1.0016 1.0016 -0.0299
243 070009嘉實短債1.0014 1.0231 0.0100
244 485005工銀強債B 1.0013 1.0013 -0.0300
245 110007易方達收益A 1.0010 1.0275 0.0000
246 110008易方達收益B 1.0010 1.0275 0.0000
247 410001華富優選1.0000 2.5726 -44.6903
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