| 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 9.1570 9.2020 0.2847
2 000011華夏大盤5.4110 5.5910 1.0646
3 377010上投α 4.6436 4.6836 0.4022
4 375010上投優勢4.5225 4.9725 0.6252
5 159901深100ETF 4.4570 4.4570 1.0887
6 162204荷銀精選4.2711 4.3411 0.5675
7 110002易基策略4.2490 4.7990 0.2359
8 070002嘉實增長4.0190 4.3600 0.7521
9 200002長城久泰4.0004 4.0604 0.5404
10 519008添富優勢3.8317 4.2617 -0.0052
11 260104景順內需增長3.7270 4.4170 -0.4806
12 070006嘉實服務3.6840 3.8040 2.0216
13 020005國泰金馬3.6830 3.8130 0.3542
14 510880紅利ETF 3.6710 3.6710 1.0182
15 519011海富精選3.5756 3.9256 0.3227
16 040002華安A股3.5600 3.9300 0.6218
17 040001華安創新3.5070 3.7370 0.4871
18 270005廣發聚豐3.5035 4.1035 -0.0913
19 206001鵬華行業成長3.2737 3.4237 0.8409
20 481001工銀價值3.2606 3.6606 0.5179
21 240005華寶策略3.2241 3.3441 0.4580
22 510050 50 ETF 3.0730 3.7100 0.0651
23 257010德盛小盤3.0120 3.1620 0.6012
24 360005光大紅利2.9841 3.1241 0.5187
25 240008華寶收益2.9357 2.9357 0.1809
26 150103銀河銀泰2.8294 3.1594 0.1770
27 040005華安宏利2.8158 2.8958 0.6434
28 180010銀華優質增長2.8018 2.8018 0.2469
29 340006興業全球2.7716 2.7716 0.3694
30 255010德盛穩健2.6700 2.7900 0.1876
31 519994長信金利2.6564 2.7164 0.8926
32 020001國泰金鷹增長2.6530 3.4160 0.1888
33 519690交銀穩健2.6102 2.6602 0.8539
34 162703廣發小盤2.5957 3.5557 0.4256
35 350002天治品質2.5816 2.9416 0.6589
36 100020富國天益2.5721 3.5286 -0.7103
37 112002易策二號2.5470 2.6920 0.4338
38 110009易基價值2.5424 2.7224 0.1418
39 163803中銀增長2.5281 2.7781 0.3892
40 160607鵬華價值2.5270 2.6970 0.7174
41 260108景順成長2.5150 2.6350 -0.5929
42 159902中小板2.5010 2.5010 0.7655
43 020003國泰金龍行業2.4950 3.3270 0.4428
44 217001招商安泰股票2.4421 3.2671 0.4070
45 360006光大增長2.4035 2.5035 0.5102
46 240009華寶先進2.3693 2.3693 0.4877
47 540002匯豐龍騰2.3595 2.3595 0.3872
48 519018匯添均衡2.3502 2.4502 0.5950
49 160910大成創新成長2.3400 2.3400 -0.1280
50 378010上投先鋒2.3235 2.3235 1.1361
51 270006廣發優選2.3173 2.6473 1.3736
52 202202南方避險2.3132 2.8072 0.1949
53 090003大成藍籌穩健2.3006 3.0506 0.1306
54 260109景順內需增長2 2.2950 2.2950 -0.2608
55 519692交銀成長2.2942 2.2942 0.7067
56 002011華夏紅利2.2760 3.1090 0.9760
57 202003南方績優成長2.2759 2.2759 0.3218
58 162607景順資源2.2090 2.8690 -0.4955
59 160106南方高增2.2056 3.1096 0.0408
60 519993長信增利2.1691 2.3491 0.5190
61 560002益民紅利2.1569 2.3349 0.7426
62 160505博時主題2.1230 3.0440 0.3450
63 530003建信成長2.1117 2.4617 0.5811
64 233001巨田基礎行業2.0751 2.3351 1.2787
65 163804中銀收益2.0688 2.1288 0.1646
66 162207荷銀效率2.0598 2.0598 0.3312
67 290002泰信先行2.0522 2.9122 -0.0536
68 288002中信紅利2.0509 3.4509 0.9103
69 590001中郵核心2.0494 2.7494 -0.2919
70 519180萬家180 2.0330 2.8630 0.3356
71 398001中海成長2.0250 2.9150 0.6962
72 260103景順長城動力2.0178 2.8578 -0.1682
73 161609融通動力先鋒2.0100 2.1100 0.0000
74 070010嘉實主題2.0040 2.6190 1.4684
75 240004華寶動力1.9909 3.0709 0.7540
76 288001中信經典1.9708 2.9708 0.6023
77 090006大成財富1.9610 2.2330 -0.1527
78 100026富國天合穩健1.9534 2.0034 -0.1023
79 270001廣發聚富1.9490 3.5090 0.8382
80 100022富國天瑞1.9373 3.1073 0.6546
81 540001匯豐2016 1.9157 2.0157 0.3037
82 310358新經濟1.8924 1.8924 0.4725
83 460001友邦盛世1.8835 2.8885 0.0850
84 320005諾安價值1.8829 1.9829 0.1862
85 580002東吳動力1.8806 1.8806 1.2491
86 217002招商安泰平衡1.8665 2.4815 0.3441
87 550002信誠精萃1.8474 1.9674 0.8626
88 519181萬家和諧增長1.8461 1.9461 1.5736
89 000021華夏優勢1.8440 1.9640 0.7650
90 320003諾安股票1.8249 2.8984 0.2087
91 160605鵬華中國50 1.8140 3.3440 1.0022
92 270002廣發穩健1.8065 3.1265 0.5231
93 180003銀華道瓊斯88 1.7792 2.8892 0.1069
94 162201荷銀成長1.7772 2.8572 0.8054
95 373010上投雙息1.7722 2.1302 0.5846
96 161604融通深證100 1.7600 2.8300 0.9753
97 200007長城安心回報1.7368 2.0468 0.4976
98 519100長盛100 1.7301 1.7701 0.4412
99 200006長城股票1.7154 2.2154 0.0817
100 000001華夏成長1.7100 2.8910 0.5882
101 450002國富彈性1.7025 2.4125 0.4484
102 160610鵬華動力1.7010 1.7010 0.0588
103 481004工銀穩健1.6998 1.6998 0.7050
104 160603鵬華收益1.6960 3.0060 0.2364
105 257020德盛精選1.6910 3.0010 1.0155
106 519007海富回報1.6900 2.2830 0.4756
107 240002寶康配置1.6783 3.2183 0.4068
108 163801中銀中國1.6747 2.8447 0.1675
109 290004泰信優質1.6718 1.9618 1.3089
110 110001易基平穩1.6630 2.7730 0.1807
111 519996長信銀利1.6612 2.7912 0.9051
112 519029華夏穩增1.6570 2.3620 0.6683
113 163302巨田資源1.6565 2.8915 0.5585
114 420001天弘精選1.6547 2.0597 0.7244
115 253010德盛安心1.6470 1.9170 0.0000
116 160706嘉實300 1.6470 2.8860 0.6109
117 040004華安寶利1.6390 3.0790 -0.1827
118 162208泰達荷銀首選1.6310 1.6810 0.8035
119 090004大成精選增值1.6087 3.0092 0.2180
120 519003海富收益1.6050 2.4520 0.7533
121 002001華夏回報1.5960 3.0460 0.5038
122 161607融通巨潮1.5950 2.8250 0.3145
123 160105南方積配1.5897 2.6447 0.4550
124 050201博時價值貳號1.5880 2.0080 0.0630
125 070007嘉實保本1.5820 1.6620 0.1900
126 090001大成價值增長1.5740 3.2340 0.2995
127 161005富國天惠1.5697 2.7697 -0.6079
128 162102金鷹小盤1.5679 2.1879 1.2136
129 519013海富優勢1.5620 2.0180 0.5795
130 160805長盛同智1.5559 2.4661 0.4001
131 217005招商先鋒1.5503 2.6403 0.4666
132 400001東方龍1.5501 2.5716 -0.0322
133 340001興業轉基1.5468 2.4048 0.1619
134 161601新 藍籌 1.5243 3.0893 1.0005
135 519005海富股票1.5190 2.7710 0.5295
136 162202荷銀週期1.5187 2.9937 0.1187
137 151002銀河收益1.5115 1.8115 0.4519
138 519017大成成長1.5070 2.2090 0.3329
139 070001嘉實成長1.5034 3.0534 0.3739
140 161606融通行業1.5020 2.6720 0.4682
141 080001長盛成長1.5010 2.7050 0.0000
142 050004博時精選1.4988 2.8888 0.4490
143 163503天治核心1.4944 2.5044 -0.4463
144 020009國泰金鵬藍籌1.4940 1.9890 0.0670
145 310308盛利精選1.4858 2.5358 0.5413
146 161706招商成長1.4799 3.3902 0.7832
147 121002國投景氣1.4737 2.7821 0.4773
148 257030德盛優勢1.4700 1.4700 0.9615
149 610001信達澳銀增長1.4682 1.4682 0.8864
150 350001天治財富1.4681 2.3781 -0.0545
151 020006金象保本增值1.4680 1.6580 0.0682
152 530005建信配置1.4679 1.4679 0.6859
153 050001博時增長1.4590 3.1790 0.6207
154 070011嘉實策略1.4590 1.4590 0.8293
155 162205荷銀風險預算1.4573 1.9323 0.3374
156 161903萬家公用1.4489 2.1789 -0.0759
157 213003寶盈策略1.4482 1.4482 0.1175
158 162203荷銀穩定1.4293 2.9293 0.9464
159 320001諾安平衡1.4281 2.9281 -0.5709
160 110005易基積極1.4245 3.9776 0.0211
161 519688交銀精選1.4237 3.0795 0.6575
162 550001信誠四季1.4132 2.0262 0.6194
163 530001建信價值1.4131 2.4573 0.7845
164 002021華回報二1.4130 2.1720 0.8565
165 166001中歐趨勢1.4116 1.4116 0.4269
166 200001長城久恆平衡1.4090 2.5190 0.1421
167 519300大成300 1.4008 2.7208 0.6177
168 580001東吳嘉禾1.3997 2.4897 0.6472
169 519087新世紀優選1.3939 2.5849 -0.3004
170 161605融通藍籌1.3910 2.5210 0.1440
171 202001南方穩健成長1.3790 3.1240 -0.1810
172 162006長城久富1.3778 3.2586 0.5180
173 020008國泰混合1.3720 1.3970 -0.0728
174 121005國投瑞銀創新1.3440 2.3118 0.8782
175 450003國富潛力1.3406 1.3406 0.7970
176 240001寶康消費1.3384 2.9961 0.2922
177 260101景順長城優選1.3314 3.1421 -0.1425
178 519068添富焦點1.3244 1.3244 0.2574
179 121001國投融華1.3233 2.1753 0.4402
180 217009招商價值1.3108 1.3108 0.3445
181 210001金鷹優選1.3049 2.4249 0.7956
182 161902萬家保本1.3029 1.4069 0.2308
183 398021中海能源1.2770 1.3570 0.4800
184 110003易基50 1.2751 2.9451 -0.1879
185 310318盛利配置1.2702 1.6702 0.3397
186 110010易基價值成長1.2694 1.2694 0.4272
187 510080長盛債券1.2692 1.6992 -0.0866
188 100018富國天利債券1.2553 1.5753 0.1436
189 310328新動力1.2308 3.1247 0.7201
190 151001銀河穩健1.2267 3.0317 0.3846
191 040007華安成長1.2223 2.5372 0.5181
192 519001銀華優選股票1.2136 4.1431 0.1072
193 070005嘉實債券1.2090 1.5090 0.0828
194 240003寶康債券1.2042 1.3742 -0.0498
195 519015海富通精選二號1.2020 1.2020 0.4177
196 540003匯豐晉信策略1.1891 1.1891 -0.2182
197 180012銀華富裕1.1881 1.8831 0.3632
198 217003招商債券1.1857 1.3422 -0.0422
199 510081長盛精選1.1827 2.8827 0.8871
200 162605景順鼎益1.1820 3.1720 -0.1689
201 217203招商債券B 1.1806 1.3371 -0.0423
202 360001量化核心1.1791 3.0228 -0.0424
203 161603融通債券1.1790 1.3540 0.0000
204 213001寶盈鴻利1.1556 2.7956 0.5132
205 202002南穩貳號1.1548 2.4543 0.5398
206 050008博時產業1.1490 2.3610 0.3493
207 483003工銀精選1.1404 2.1387 0.4404
208 160611鵬華優質治理1.1390 1.1390 0.1759
209 570001諾德價值優勢1.1372 1.1372 0.7620
210 410003華富成長1.1344 1.1644 0.5317
211 519021金鼎價值精選1.1320 1.7770 0.1770
212 398011中海分紅1.1300 2.2400 0.2040
213 217008招商安本增利1.1284 1.1484 -0.0177
214 163402興業趨勢1.1227 4.5840 0.3127
215 377020上投內需1.1202 1.1202 0.1699
216 070003嘉實穩健1.1180 2.9260 0.1792
217 180001銀華優勢企業1.1175 2.7375 0.0896
218 202101南方寶元債券1.1020 2.2720 0.1727
219 050002博時裕富1.1020 3.0820 0.3643
220 160311華夏藍籌1.1000 3.2760 0.0000
221 519035富國天博1.0999 2.9434 -0.1453
222 100016富國天源平衡1.0993 2.3599 0.0273
223 450001國富收益1.0933 2.0210 0.5148
224 202005南方成份精選1.0925 1.0925 0.0641
225 121003國投股票1.0813 2.5213 0.4552
226 001001華夏債券A/B 1.0760 1.2860 -0.0929
227 001003華夏債券C 1.0720 1.2820 0.0000
228 050007博時平衡配置1.0690 2.1300 0.0936
229 288102中信雙利1.0588 1.1388 -0.0094
230 090002大成債券1.0427 1.2522 -0.0383
231 180002銀華保本增值1.0381 1.0381 0.0578
232 092002大成債C 1.0362 1.2457 -0.0386
233 020002國泰金龍債券1.0360 1.1990 0.0000
234 160602鵬華普天債券1.0350 1.1640 0.0000
235 160608鵬華普天債券B 1.0290 1.1580 0.0000
236 213002寶盈區域增長1.0266 2.6298 0.0975
237 519666銀河銀信1.0177 1.0177 0.0098
238 410001華富優選1.0111 2.5929 0.1684
239 519519友邦短債1.0074 1.0174 0.0099
240 320004諾安債券1.0057 1.0203 0.0099
241 202102南方多利1.0057 1.0308 0.0099
242 050006博時穩定債券1.0048 1.0370 0.0100
243 070009嘉實短債1.0027 1.0244 0.0399
244 290003泰信短債1.0027 1.0207 0.0100
245 485105工銀強債A 1.0026 1.0026 -0.0100
246 485005工銀強債B 1.0022 1.0022 -0.0100
247 110008易方達收益B 1.0014 1.0279 0.0000
248 110007易方達收益A 1.0013 1.0278 0.0000
249 400003東方精選1.0000 3.3037 -63.0574
250 270007廣發大盤0.9993 0.9993 0.0000
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