| 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 8.8390 8.8840 0.7638
2 000011華夏大盤5.1880 5.3680 1.1503
3 377010上投α 4.5156 4.5556 0.9298
4 375010上投優勢4.3791 4.8291 0.0206
5 159901深100ETF 4.2930 4.2930 0.1400
6 162204荷銀精選4.1618 4.2318 -0.1152
7 110002易基策略4.1460 4.6960 0.3874
8 070002嘉實增長3.9280 4.2690 0.6405
9 200002長城久泰3.8760 3.9360 0.6204
10 519008添富優勢3.7406 4.1706 0.0348
11 260104景順內需增長3.6390 4.3290 0.6639
12 020005國泰金馬3.6070 3.7370 0.4735
13 070006嘉實服務3.5450 3.6650 0.1979
14 510880紅利ETF 3.5390 3.5390 -0.0565
15 519011海富精選3.4897 3.8397 0.8263
16 040002華安A股3.4340 3.8040 0.6743
17 270005廣發聚豐3.4215 4.0215 -4.1462
18 040001華安創新3.4000 3.6300 0.0589
19 206001鵬華行業成長3.1891 3.3391 0.3967
20 481001工銀價值3.1819 3.5819 0.1858
21 240005華寶策略3.1410 3.2610 0.6957
22 510050 50 ETF 2.9760 3.5950 0.8472
23 257010德盛小盤2.9260 3.0760 0.4808
24 360005光大紅利2.8890 3.0290 -0.0519
25 240008華寶收益2.8377 2.8377 0.9930
26 150103銀河銀泰2.7580 3.0880 0.2180
27 180010銀華優質增長2.7299 2.7299 0.1320
28 040005華安宏利2.7238 2.8038 0.4610
29 340006興業全球2.6935 2.6935 0.0223
30 400003東方精選2.6551 3.2351 1.3706
31 255010德盛穩健2.6120 2.7320 0.3458
32 020001國泰金鷹增長2.5960 3.3590 0.6202
33 519994長信金利2.5492 2.6092 0.2202
34 100020富國天益2.5249 3.4814 0.4895
35 519690交銀穩健2.5199 2.5699 0.6069
36 162703廣發小盤2.5166 3.4766 1.0115
37 350002天治品質2.5110 2.8710 0.1715
38 110009易基價值2.4878 2.6678 0.2700
39 260108景順成長2.4740 2.5940 0.7739
40 112002易策二號2.4730 2.6180 0.8153
41 160607鵬華價值2.4550 2.6250 0.5324
42 163803中銀增長2.4408 2.6908 1.0098
43 020003國泰金龍行業2.4320 3.2640 0.8292
44 159902中小板2.4230 2.4230 0.7066
45 217001招商安泰股票2.3855 3.2105 0.2437
46 360006光大增長2.3382 2.4382 0.1799
47 240009華寶先進2.3105 2.3105 0.8468
48 540002匯豐龍騰2.3097 2.3097 0.6011
49 160910大成創新成長2.2960 2.2960 0.2620
50 519018匯添均衡2.2767 2.3767 0.2333
51 202202南方避險2.2627 2.7567 0.2881
52 378010上投先鋒2.2500 2.2500 0.2138
53 270006廣發優選2.2348 2.5648 -2.9740
54 260109景順內需增長2 2.2330 2.2330 0.7671
55 519692交銀成長2.2229 2.2229 0.8164
56 090003大成藍籌穩健2.2213 2.9713 0.7392
57 202003南方績優成長2.2207 2.2207 1.7969
58 162605景順鼎益2.2190 3.1390 0.5893
59 002011華夏紅利2.1940 3.0270 0.3201
60 162607景順資源2.1700 2.8300 0.6494
61 160106南方高增2.1524 3.0564 1.4517
62 519993長信增利2.1136 2.2936 0.5040
63 560002益民紅利2.0679 2.2459 -0.3662
64 530003建信成長2.0533 2.4033 0.3176
65 160505博時主題2.0524 2.9734 0.8451
66 519007海富回報2.0410 2.2340 0.8898
67 162207荷銀效率2.0205 2.0205 0.4724
68 163804中銀收益2.0180 2.0780 0.7992
69 290002泰信先行2.0030 2.8630 0.5219
70 233001巨田基礎行業1.9976 2.2576 -0.2596
71 590001中郵核心1.9923 2.6923 0.7331
72 288002中信紅利1.9823 3.3823 -0.3569
73 260103景順長城動力1.9783 2.8183 0.4111
74 519180萬家180 1.9673 2.7973 0.6858
75 398001中海成長1.9588 2.8488 1.1202
76 161609融通動力先鋒1.9560 2.0560 -0.1531
77 240004華寶動力1.9322 3.0122 0.8402
78 288001中信經典1.9225 2.9225 0.7811
79 070010嘉實主題1.9220 2.5370 -0.2077
80 100026富國天合穩健1.9092 1.9592 0.8878
81 090006大成財富1.9020 2.1740 0.2107
82 540001匯豐2016 1.8971 1.9971 0.1795
83 270001廣發聚富1.8930 3.4530 -12.5675
84 100022富國天瑞1.8885 3.0585 0.6341
85 310358新經濟1.8425 1.8425 0.3212
86 460001友邦盛世1.8377 2.8427 0.2509
87 320005諾安價值1.8366 1.9366 0.8678
88 217002招商安泰平衡1.8363 2.4513 0.1418
89 580002東吳動力1.8174 1.8174 -0.5744
90 000021華夏優勢1.7920 1.9120 0.5612
91 550002信誠精萃1.7904 1.9104 0.6465
92 320003諾安股票1.7668 2.8403 0.4949
93 519181萬家和諧增長1.7653 1.8653 0.1532
94 270002廣發穩健1.7556 3.0756 1.3977
95 160605鵬華中國50 1.7470 3.2770 0.5757
96 162201荷銀成長1.7394 2.8194 0.3577
97 180003銀華道瓊斯88 1.7358 2.8458 0.1500
98 373010上投雙息1.7274 2.0854 0.1333
99 161604融通深證100 1.6990 2.7690 0.0589
100 200007長城安心回報1.6888 1.9988 0.9746
101 200006長城股票1.6780 2.1780 1.2368
102 519100長盛100 1.6738 1.7138 0.4200
103 000001華夏成長1.6690 2.8500 0.1200
104 160603鵬華收益1.6560 2.9660 0.7299
105 450002國富彈性1.6522 2.3622 0.4743
106 160610鵬華動力1.6500 1.6500 0.7326
107 481004工銀穩健1.6433 1.6433 0.4339
108 240002寶康配置1.6431 3.1831 0.9833
109 163801中銀中國1.6349 2.8049 0.4670
110 257020德盛精選1.6300 2.9400 0.3695
111 253010德盛安心1.6290 1.8990 0.4935
112 110001易基平穩1.6270 2.7370 0.1231
113 290004泰信優質1.6183 1.9083 0.5968
114 420001天弘精選1.6126 2.0176 0.0807
115 519029華夏穩增1.6120 2.3170 0.3736
116 519996長信銀利1.6095 2.7395 0.2367
117 040004華安寶利1.6080 3.0480 0.8150
118 163302巨田資源1.6059 2.8409 0.4315
119 160706嘉實300 1.5900 2.8290 0.5693
120 162208泰達荷銀首選1.5888 1.6388 -0.0566
121 090004大成精選增值1.5669 2.9674 -0.0574
122 070007嘉實保本1.5660 1.6460 0.3203
123 002001華夏回報1.5590 3.0090 0.0000
124 519003海富收益1.5470 2.3940 0.7818
125 050201博時價值貳號1.5460 1.9660 0.2594
126 161607融通巨潮1.5450 2.7750 0.7828
127 161005富國天惠1.5400 2.7400 0.0065
128 160105南方積配1.5357 2.5907 0.6818
129 090001大成價值增長1.5319 3.1919 -0.0457
130 340001興業轉基1.5283 2.3863 -0.0850
131 217005招商先鋒1.5216 2.6116 0.3628
132 162102金鷹小盤1.5189 2.1389 1.2938
133 400001東方龍1.5132 2.5347 0.5382
134 519013海富優勢1.5070 1.9630 0.9377
135 160805長盛同智1.5023 2.4125 0.1200
136 151002銀河收益1.4915 1.7915 0.2824
137 162202荷銀週期1.4908 2.9658 0.4109
138 080001長盛成長1.4770 2.6810 0.2716
139 161601新 藍籌 1.4765 3.0415 -0.0474
140 163503天治核心1.4744 2.4844 0.5044
141 070001嘉實成長1.4648 3.0148 0.9302
142 519005海富股票1.4640 2.7160 0.8264
143 020009國泰金鵬藍籌1.4590 1.9540 0.3439
144 519017大成成長1.4560 2.1580 0.3446
145 310308盛利精選1.4531 2.5031 0.2968
146 161606融通行業1.4520 2.6220 0.0000
147 020006金象保本增值1.4520 1.6420 0.2070
148 350001天治財富1.4501 2.3601 0.2212
149 161706招商成長1.4454 3.3557 0.3611
150 050004博時精選1.4449 2.8349 0.5428
151 121002國投景氣1.4408 2.7492 0.9529
152 162205荷銀風險預算1.4362 1.9112 -0.1668
153 530005建信配置1.4255 1.4255 0.5077
154 257030德盛優勢1.4250 1.4250 0.2815
155 070011嘉實策略1.4150 1.4150 0.7117
156 161903萬家公用1.4137 2.1437 -0.2118
157 610001信達澳銀增長1.4134 1.4134 0.6767
158 213003寶盈策略1.4129 1.4129 0.3195
159 050001博時增長1.4110 3.1310 0.2843
160 320001諾安平衡1.4088 2.9088 0.8374
161 162203荷銀穩定1.3912 2.8912 0.0503
162 110005易基積極1.3910 3.8931 0.7387
163 200001長城久恆平衡1.3900 2.5000 -0.6433
164 519688交銀精選1.3823 3.0381 0.4360
165 550001信誠四季1.3802 1.9932 0.4878
166 002021華回報二1.3790 2.1380 0.1452
167 530001建信價值1.3706 2.4148 0.3955
168 166001中歐趨勢1.3703 1.3703 0.2707
169 020008國泰混合1.3580 1.3830 -0.0736
170 519087新世紀優選1.3579 2.5489 0.3103
171 161605融通藍籌1.3550 2.4850 -0.2943
172 202001南方穩健成長1.3537 3.0987 0.3707
173 519300大成300 1.3508 2.6708 0.5658
174 162006長城久富1.3349 3.2157 1.2285
175 260101景順長城優選1.3046 3.1153 0.3384
176 121001國投融華1.3039 2.1559 0.2769
177 240001寶康消費1.3017 2.9594 0.4786
178 121005國投瑞銀創新1.2979 2.2353 0.1621
179 450003國富潛力1.2961 1.2961 0.2320
180 519068添富焦點1.2854 1.2854 0.4690
181 161902萬家保本1.2847 1.3887 -0.1942
182 217009招商價值1.2771 1.2771 0.5987
183 210001金鷹優選1.2699 2.3899 0.3794
184 510080長盛債券1.2652 1.6952 0.1029
185 310318盛利配置1.2539 1.6539 0.1678
186 100018富國天利債券1.2490 1.5690 0.0240
187 398021中海能源1.2422 1.3222 0.5667
188 110003易基50 1.2381 2.9081 0.8882
189 110010易基價值成長1.2348 1.2348 0.3658
190 070005嘉實債券1.2040 1.5040 -0.1658
191 240003寶康債券1.2005 1.3705 0.1335
192 151001銀河穩健1.1976 3.0026 -0.1001
193 519001銀華優選股票1.1945 4.0813 0.3023
194 310328新動力1.1928 3.0557 0.5649
195 040007華安成長1.1896 2.5045 0.6941
196 217003招商債券1.1853 1.3418 0.0169
197 217203招商債券B 1.1803 1.3368 0.0169
198 161603融通債券1.1790 1.3540 -0.0847
199 519015海富通精選二號1.1720 1.1720 0.5146
200 540003匯豐晉信策略1.1679 1.1679 0.9072
201 180012銀華富裕1.1544 1.8494 0.2344
202 510081長盛精選1.1516 2.8516 -0.1647
203 360001量化核心1.1451 2.9888 0.5003
204 213001寶盈鴻利1.1255 2.7655 0.9236
205 202002南穩貳號1.1243 2.3895 0.6986
206 217008招商安本增利1.1240 1.1440 0.2945
207 630001華商領先企業1.1140 1.1140 4.6599
208 050008博時產業1.1110 2.3230 0.4521
209 483003工銀精選1.1101 2.0845 0.2800
210 519021金鼎價值精選1.1070 1.7520 0.4537
211 160611鵬華優質治理1.1050 1.1050 0.5460
212 398011中海分紅1.0982 2.2082 0.9375
213 570001諾德價值優勢1.0977 1.0977 -0.1001
214 410003華富成長1.0963 1.1263 0.3662
215 163402興業趨勢1.0959 4.4769 0.3480
216 377020上投內需1.0956 1.0956 0.1188
217 180001銀華優勢企業1.0943 2.7143 0.5606
218 070003嘉實穩健1.0880 2.8650 0.5545
219 202101南方寶元債券1.0880 2.2580 0.3875
220 160311華夏藍籌1.0820 3.2340 0.3711
221 100016富國天源平衡1.0816 2.3422 0.8015
222 519035富國天博1.0769 2.8819 0.2700
223 001001華夏債券A/B 1.0760 1.2860 0.0000
224 020010金牛創新成長1.0740 1.0740 5.2941
225 001003華夏債券C 1.0710 1.2810 0.0000
226 050002博時裕富1.0700 3.0500 0.5639
227 450001國富收益1.0685 1.9783 0.3004
228 202005南方成份精選1.0639 1.0639 0.5482
229 288102中信雙利1.0581 1.1381 0.0189
230 161610融通領先成長1.0540 2.7140 4.5635
231 121003國投股票1.0516 2.4916 0.4585
232 050007博時平衡配置1.0470 2.1080 0.2874
233 090002大成債券1.0405 1.2500 0.0288
234 180002銀華保本增值1.0361 1.0361 -0.0097
235 020002國泰金龍債券1.0360 1.1990 0.0000
236 160602鵬華普天債券1.0350 1.1640 0.0000
237 092002大成債C 1.0341 1.2436 0.0387
238 160608鵬華普天債券B 1.0290 1.1580 0.0000
239 460002友邦成長1.0280 1.0280 1.8528
240 519666銀河銀信1.0175 1.0175 0.0098
241 213002寶盈區域增長1.0123 2.6050 0.0989
242 519519友邦短債1.0072 1.0172 0.0099
243 320004諾安債券1.0054 1.0200 0.0000
244 202102南方多利1.0054 1.0305 0.0000
245 050006博時穩定債券1.0046 1.0368 0.0100
246 410001華富優選1.0033 2.5786 0.0100
247 485105工銀強債A 1.0027 1.0027 -0.0299
248 290003泰信短債1.0024 1.0204 0.0100
249 485005工銀強債B 1.0023 1.0023 -0.0299
250 070009嘉實短債1.0016 1.0233 0.0200
251 110008易方達收益B 1.0012 1.0277 0.0000
252 110007易方達收益A 1.0012 1.0277 0.0100
253 240010華寶行業精選1.0004 1.0004 0.0400
254 270007廣發大盤0.9993 0.9993 0.0000
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