| 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 9.0620 9.1070 1.3987
2 000011華夏大盤5.3090 5.4890 0.5873
3 377010上投α 4.6178 4.6578 1.1810
4 375010上投優勢4.4891 4.9391 1.7152
5 159901深100ETF 4.4390 4.4390 0.8864
6 110002易基策略4.2650 4.8150 1.3546
7 162204荷銀精選4.2251 4.2951 1.1855
8 070002嘉實增長3.9900 4.3310 0.9615
9 200002長城久泰3.9755 4.0355 1.0626
10 519008添富優勢3.8118 4.2418 1.5126
11 260104景順內需增長3.7120 4.4020 1.8661
12 070006嘉實服務3.6460 3.7660 1.0812
13 510880紅利ETF 3.6280 3.6280 0.9741
14 020005國泰金馬3.6130 3.7430 0.8092
15 519011海富精選3.5246 3.8746 0.4532
16 040002華安A股3.5190 3.8890 0.9756
17 270005廣發聚豐3.4789 4.0789 1.2368
18 040001華安創新3.4590 3.6890 0.1448
19 240005華寶策略3.2388 3.3588 1.5680
20 206001鵬華行業成長3.2335 3.3835 0.5754
21 481001工銀價值3.2328 3.6328 0.7511
22 510050 50 ETF 3.0540 3.6880 1.7661
23 257010德盛小盤2.9820 3.1320 0.6752
24 360005光大紅利2.9439 3.0839 0.4813
25 240008華寶收益2.9052 2.9052 0.7595
26 040005華安宏利2.8067 2.8867 1.8618
27 180010銀華優質增長2.7939 2.7939 1.0964
28 150103銀河銀泰2.7715 3.1015 0.1373
29 340006興業全球2.7693 2.7693 1.4321
30 255010德盛穩健2.6400 2.7600 0.4566
31 020001國泰金鷹增長2.6340 3.3970 1.0744
32 519994長信金利2.6090 2.6690 0.4582
33 519690交銀穩健2.5734 2.6234 0.5824
34 350002天治品質2.5625 2.9225 0.7470
35 162703廣發小盤2.5622 3.5222 0.2151
36 100020富國天益2.5528 3.5093 0.7936
37 112002易策二號2.5340 2.6790 1.1173
38 110009易基價值2.5315 2.7115 0.9491
39 260108景順成長2.5280 2.6480 1.4853
40 163803中銀增長2.4988 2.7488 1.0719
41 160607鵬華價值2.4860 2.6560 0.4444
42 020003國泰金龍行業2.4700 3.3020 1.1466
43 217001招商安泰股票2.4178 3.2428 0.9056
44 159902中小板2.4140 2.4140 -0.7401
45 360006光大增長2.3824 2.4824 0.7400
46 240009華寶先進2.3752 2.3752 1.2360
47 540002匯豐龍騰2.3557 2.3557 1.1117
48 378010上投先鋒2.3474 2.3474 1.8262
49 519018匯添均衡2.3316 2.4316 1.2594
50 270006廣發優選2.3226 2.6526 1.3262
51 160910大成創新成長2.3200 2.3200 0.5199
52 202202南方避險2.3024 2.7964 0.4625
53 090003大成藍籌穩健2.2949 3.0449 1.4724
54 260109景順內需增長2 2.2790 2.2790 1.8320
55 519692交銀成長2.2758 2.2758 0.8419
56 202003南方績優成長2.2525 2.2525 0.7289
57 002011華夏紅利2.2470 3.0800 0.9434
58 162607景順資源2.2080 2.8680 1.5639
59 160106南方高增2.1869 3.0909 0.6165
60 160505博時主題2.1683 3.0893 2.4474
61 560002益民紅利2.1239 2.3019 0.3307
62 530003建信成長2.0988 2.4488 1.3668
63 519993長信增利2.0956 2.2756 -0.4371
64 162207荷銀效率2.0524 2.0524 0.6819
65 240004華寶動力2.0382 3.1182 2.3347
66 290002泰信先行2.0372 2.8972 1.7532
67 590001中郵核心2.0324 2.7324 1.2959
68 233001巨田基礎行業2.0319 2.2919 0.2516
69 163804中銀收益2.0315 2.0915 0.4748
70 288002中信紅利2.0256 3.4256 0.6709
71 161609融通動力先鋒2.0230 2.1230 2.7425
72 519180萬家180 2.0134 2.8434 1.2828
73 260103景順長城動力2.0093 2.8493 1.0663
74 398001中海成長1.9690 2.8590 0.4541
75 270001廣發聚富1.9458 3.5058 0.7195
76 070010嘉實主題1.9450 2.5600 -0.3075
77 100026富國天合穩健1.9450 1.9950 1.1914
78 090006大成財富1.9400 2.2120 1.2526
79 288001中信經典1.9399 2.9399 0.1756
80 100022富國天瑞1.9008 3.0708 0.4439
81 540001匯豐2016 1.8965 1.9965 0.0369
82 320005諾安價值1.8956 1.9956 1.6462
83 460001友邦盛世1.8831 2.8881 1.1441
84 310358新經濟1.8778 1.8778 1.0059
85 580002東吳動力1.8608 1.8608 1.0261
86 217002招商安泰平衡1.8542 2.4692 0.6186
87 550002信誠精萃1.8497 1.9697 1.5593
88 000021華夏優勢1.8290 1.9490 1.3858
89 320003諾安股票1.8219 2.8954 0.9531
90 519181萬家和諧增長1.8215 1.9215 0.2973
91 270002廣發穩健1.7963 3.1163 0.9611
92 373010上投雙息1.7752 2.1332 1.5038
93 160605鵬華中國50 1.7750 3.3050 0.2825
94 162201荷銀成長1.7747 2.8547 0.8467
95 180003銀華道瓊斯88 1.7638 2.8738 0.9790
96 161604融通深證100 1.7390 2.8090 0.6366
97 519100長盛100 1.7288 1.7688 1.6582
98 000001華夏成長1.7260 2.9070 1.8890
99 200006長城股票1.7147 2.2147 0.5630
100 200007長城安心回報1.7026 2.0126 0.5670
101 240002寶康配置1.6863 3.2263 1.2550
102 481004工銀穩健1.6822 1.6822 0.7185
103 160610鵬華動力1.6780 1.6780 0.5995
104 450002國富彈性1.6760 2.3860 0.6184
105 160603鵬華收益1.6730 2.9830 0.9656
106 519007海富回報1.6700 2.2630 0.6024
107 257020德盛精選1.6610 2.9710 0.3019
108 110001易基平穩1.6550 2.7650 0.7917
109 163801中銀中國1.6521 2.8221 0.6274
110 290004泰信優質1.6475 1.9375 0.6968
111 519029華夏穩增1.6460 2.3510 1.2300
112 253010德盛安心1.6410 1.9110 0.5515
113 519996長信銀利1.6344 2.7644 0.0796
114 420001天弘精選1.6325 2.0375 1.1964
115 163302巨田資源1.6283 2.8633 1.4201
116 160706嘉實300 1.6280 2.8670 0.9299
117 162208泰達荷銀首選1.6182 1.6682 1.2071
118 040004華安寶利1.6080 3.0480 -0.1862
119 090004大成精選增值1.6065 3.0070 1.1331
120 161607融通巨潮1.5900 2.8200 1.5326
121 519003海富收益1.5820 2.4290 1.0863
122 070007嘉實保本1.5800 1.6600 0.3175
123 050201博時價值貳號1.5780 1.9980 1.0243
124 090001大成價值增長1.5676 3.2276 0.9986
125 161005富國天惠1.5644 2.7644 1.0594
126 160105南方積配1.5580 2.6130 0.3090
127 162102金鷹小盤1.5416 2.1616 0.7253
128 340001興業轉基1.5385 2.3965 0.3064
129 217005招商先鋒1.5319 2.6219 0.7564
130 519013海富優勢1.5310 1.9870 0.5253
131 050004博時精選1.5309 2.9209 2.3329
132 160805長盛同智1.5291 2.4393 0.7511
133 400001東方龍1.5231 2.5446 0.4683
134 002001華夏回報1.5190 3.0300 0.7294
135 161601新 藍籌 1.5150 3.0800 0.9193
136 151002銀河收益1.5028 1.8028 0.2134
137 519005海富股票1.5000 2.7520 0.9421
138 162202荷銀週期1.4988 2.9738 0.1537
139 070001嘉實成長1.4952 3.0452 1.1706
140 310308盛利精選1.4941 2.5441 1.1304
141 519017大成成長1.4900 2.1920 0.9485
142 161606融通行業1.4840 2.6540 0.9524
143 080001長盛成長1.4810 2.6850 0.8169
144 020009國泰金鵬藍籌1.4740 1.9690 0.5457
145 163503天治核心1.4739 2.4839 0.5938
146 121002國投景氣1.4698 2.7782 1.1771
147 050001博時增長1.4690 3.1890 1.8018
148 020006金象保本增值1.4680 1.6580 0.5479
149 161903萬家公用1.4655 2.1955 2.4252
150 161706招商成長1.4601 3.3704 0.8565
151 162205荷銀風險預算1.4555 1.9305 0.4347
152 257030德盛優勢1.4550 1.4550 0.6224
153 350001天治財富1.4543 2.3643 0.4975
154 320001諾安平衡1.4501 2.9501 1.4979
155 213003寶盈策略1.4480 1.4480 1.1173
156 610001信達澳銀增長1.4427 1.4427 0.8176
157 070011嘉實策略1.4400 1.4400 1.1947
158 530005建信配置1.4382 1.4382 0.1044
159 162203荷銀穩定1.4244 2.9244 1.1648
160 110005易基積極1.4155 3.9549 0.9701
161 002021華回報二1.4140 2.1730 1.0722
162 519688交銀精選1.4138 3.0696 0.9569
163 550001信誠四季1.4031 2.0161 1.2557
164 161605融通藍籌1.4020 2.5320 1.9636
165 166001中歐趨勢1.4010 1.4010 1.0823
166 580001東吳嘉禾1.3929 2.4829 0.8252
167 519300大成300 1.3843 2.7043 0.9480
168 530001建信價值1.3842 2.4284 0.2753
169 519087新世紀優選1.3840 2.5750 1.3771
170 162006長城久富1.3836 3.2644 1.8926
171 200001長城久恆平衡1.3720 2.4820 -0.1456
172 020008國泰混合1.3700 1.3950 0.2928
173 202001南方穩健成長1.3598 3.1048 1.0027
174 450003國富潛力1.3321 1.3321 1.3235
175 240001寶康消費1.3290 2.9867 1.1185
176 260101景順長城優選1.3258 3.1365 1.1752
177 121005國投瑞銀創新1.3207 2.2731 0.9787
178 519068添富焦點1.3204 1.3204 1.4054
179 121001國投融華1.3152 2.1672 0.3280
180 210001金鷹優選1.3048 2.4248 1.2179
181 161902萬家保本1.2931 1.3971 -0.3468
182 217009招商價值1.2895 1.2895 0.7264
183 110003易基50 1.2692 2.9392 1.7069
184 310318盛利配置1.2681 1.6681 0.4436
185 510080長盛債券1.2675 1.6975 0.0869
186 398021中海能源1.2669 1.3469 1.1820
187 100018富國天利債券1.2531 1.5731 0.0160
188 110010易基價值成長1.2525 1.2525 0.6590
189 310328新動力1.2149 3.0959 0.7046
190 151001銀河穩健1.2083 3.0133 0.7252
191 519001銀華優選股票1.2082 4.1256 0.7757
192 070005嘉實債券1.2080 1.5080 0.1658
193 240003寶康債券1.2042 1.3742 0.1497
194 040007華安成長1.2039 2.5188 0.4757
195 180012銀華富裕1.1866 1.8816 1.2976
196 217003招商債券1.1863 1.3428 0.0590
197 519015海富通精選二號1.1860 1.1860 0.5937
198 162605景順鼎益1.1860 3.1760 0.5937
199 217203招商債券B 1.1812 1.3377 0.0678
200 161603融通債券1.1800 1.3550 -0.0847
201 360001量化核心1.1752 3.0189 0.5648
202 540003匯豐晉信策略1.1744 1.1744 0.4791
203 510081長盛精選1.1656 2.8656 0.2580
204 050008博時產業1.1410 2.3530 1.1525
205 202002南穩貳號1.1391 2.4209 0.8499
206 213001寶盈鴻利1.1351 2.7751 0.4247
207 570001諾德價值優勢1.1314 1.1314 1.0179
208 483003工銀精選1.1305 2.1210 0.7037
209 217008招商安本增利1.1281 1.1481 0.2399
210 410003華富成長1.1229 1.1529 1.0438
211 160611鵬華優質治理1.1210 1.1210 0.4480
212 163402興業趨勢1.1181 4.5656 1.0849
213 519021金鼎價值精選1.1170 1.7620 0.7214
214 398011中海分紅1.1131 2.2231 0.4966
215 377020內需動力1.1114 1.1114 0.6521
216 070003嘉實穩健1.1070 2.9030 0.9116
217 180001銀華優勢企業1.1034 2.7234 0.4918
218 519035富國天博1.0962 2.9335 1.1721
219 202101南方寶元債券1.0953 2.2653 0.2746
220 050002博時裕富1.0930 3.0730 0.8303
221 160311華夏藍籌1.0900 3.2530 0.5535
222 450001國富收益1.0871 2.0103 0.4899
223 100016富國天源平衡1.0865 2.3471 0.7324
224 202005南方成份精選1.0786 1.0786 0.7849
225 001001華夏債券A/B 1.0760 1.2860 0.0000
226 001003華夏債券C 1.0720 1.2820 0.0000
227 121003國投股票1.0672 2.5072 0.7838
228 050007博時平衡配置1.0650 2.1260 0.6616
229 288102中信雙利1.0583 1.1383 -0.0094
230 090002大成債券1.0436 1.2531 0.0863
231 180002銀華保本增值1.0374 1.0374 0.0675
232 092002大成債C 1.0370 1.2465 0.0772
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1.0224 2.6225 0.8881
237 519666銀河銀信1.0175 1.0175 0.0098
238 519519友邦短債1.0075 1.0175 0.0099
239 202102南方多利1.0073 1.0324 0.1392
240 410001華富優選1.0063 2.5841 0.3590
241 320004諾安債券1.0058 1.0204 0.0000
242 050006博時穩定債券1.0049 1.0371 0.0100
243 070009嘉實短債1.0031 1.0248 0.0199
244 290003泰信短債1.0031 1.0211 0.0199
245 485105工銀強債A 1.0025 1.0025 0.0000
246 485005工銀強債B 1.0021 1.0021 0.0100
247 110008易方達收益B 1.0015 1.0280 0.0000
248 110007易方達收益A 1.0014 1.0279 0.0000
249 270007廣發大盤0.9993 0.9993 0.0000
250 400003東方精選0.9902 3.2770 0.2734
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