| 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 8.4560 8.5010 1.7814
2 000011華夏大盤4.8660 5.0460 1.6503
3 377010上投α 4.5163 4.5563 1.7895
4 375010上投優勢4.1385 4.5885 1.9661
5 159901深100ETF 4.1140 4.1140 2.3638
6 110002易基策略3.9930 4.5430 1.8363
7 162204荷銀精選3.9737 4.0437 2.0966
8 519008添富優勢3.7857 4.2157 1.2192
9 070002嘉實增長3.7540 4.0950 1.2679
10 200002長城久泰3.6795 3.7395 1.8434
11 260104景順內需增長3.5670 4.2570 1.3352
12 020005國泰金馬3.4800 3.6100 0.5780
13 070006嘉實服務3.3830 3.5030 0.8646
14 519011海富精選3.3420 3.6920 0.8814
15 040001華安創新3.3330 3.5630 1.7710
16 040002華安A股3.3080 3.6780 1.8159
17 270005廣發聚豐3.2915 3.8915 1.7969
18 510880紅利ETF 3.2640 3.2640 1.3665
19 240005華寶策略3.1583 3.2783 1.1336
20 206001鵬華行業成長3.0571 3.2071 0.9210
21 481001工銀價值3.0398 3.4398 0.7724
22 510050 50 ETF 2.9390 3.5520 1.4498
23 257010德盛小盤2.8070 2.9570 1.1532
24 360005光大紅利2.7938 2.9338 1.6260
25 240008華寶收益2.7824 2.7824 1.8523
26 040005華安宏利2.6873 2.7673 2.6079
27 340006興業全球2.6497 2.6497 1.5911
28 180010銀華優質增長2.6316 2.6316 1.5670
29 150103銀河銀泰2.6199 2.9499 1.5662
30 020001國泰金鷹增長2.6000 3.3630 0.9317
31 020003國泰金龍行業2.4930 3.3250 0.6459
32 255010德盛穩健2.4890 2.6090 0.7692
33 100020富國天益2.4537 3.4102 1.5226
34 112002易策二號2.3970 2.5420 2.3047
35 519690交銀穩健2.3805 2.4305 1.3194
36 519994長信金利2.3739 2.4339 1.9892
37 260108景順成長2.3730 2.4930 1.3237
38 110009易基價值2.3688 2.5488 1.3087
39 350002天治品質2.3674 2.7274 0.9294
40 160607鵬華價值2.3640 2.5340 2.0725
41 163803中銀增長2.3194 2.5694 1.1999
42 162703廣發小盤2.3009 3.2609 1.9180
43 217001招商安泰股票2.2898 3.1148 1.0592
44 360006光大增長2.2830 2.3830 1.9060
45 240009華寶先進2.2706 2.2706 1.8435
46 378010上投先鋒2.2702 2.2702 2.3489
47 202202南方避險2.2339 2.7279 1.1181
48 090003大成藍籌穩健2.2321 2.9821 1.0549
49 519018匯添均衡2.2312 2.3312 1.4458
50 540002匯豐龍騰2.2281 2.2281 1.8281
51 260109景順內需增長2 2.2030 2.2030 1.7082
52 270006廣發優選2.1992 2.5292 0.9270
53 202003南方績優成長2.1783 2.1783 2.1669
54 159902中小板2.1720 2.1720 2.2118
55 160505博時主題2.1346 3.0556 1.0127
56 519692交銀成長2.1340 2.1340 1.6142
57 160106南方高增2.1286 3.0326 2.0226
58 002011華夏紅利2.1030 2.9360 1.8402
59 162607景順資源2.0910 2.7510 1.6529
60 530003建信成長1.9603 2.3103 1.1298
61 560002益民紅利1.9594 2.1374 0.9324
62 162207荷銀效率1.9571 1.9571 1.6306
63 240004華寶動力1.9459 3.0259 1.2646
64 260103景順長城動力1.9392 2.7792 1.5394
65 288002中信紅利1.9020 3.3020 1.4508
66 161609融通動力先鋒1.8900 1.9900 2.2727
67 163804中銀收益1.8868 1.9468 1.7198
68 519180萬家180 1.8835 2.7135 1.9486
69 290002泰信先行1.8754 2.7354 1.4278
70 288001中信經典1.8599 2.8599 1.4897
71 590001中郵核心1.8564 2.5564 1.7540
72 100026富國天合穩健1.8554 1.9054 1.2662
73 233001巨田基礎行業1.8534 2.1134 1.2732
74 540001匯豐2016 1.8471 1.9471 0.7418
75 270001廣發聚富1.8433 3.4033 1.1524
76 090006大成財富1.8430 2.1150 2.3889
77 100022富國天瑞1.8369 3.0069 2.0500
78 398001中海成長1.8298 2.7198 2.0752
79 460001友邦盛世1.8056 2.8106 1.7125
80 320005諾安價值1.8045 1.9045 1.7594
81 217002招商安泰平衡1.7916 2.4066 0.6065
82 550002信誠精萃1.7754 1.8954 1.8881
83 519181萬家和諧增長1.7368 1.8368 2.1287
84 310358新經濟1.7356 1.7356 1.8545
85 000021華夏優勢1.7180 1.8380 2.4448
86 270002廣發穩健1.7140 3.0340 1.3122
87 373010上投雙息1.6970 2.0550 1.8546
88 162201荷銀成長1.6910 2.7710 1.7755
89 580002東吳動力1.6782 1.6782 1.8078
90 200007長城安心回報1.6577 1.9677 1.6059
91 160605鵬華中國50 1.6340 3.1640 1.5538
92 519100長盛100 1.6307 1.6707 1.3802
93 240002寶康配置1.6257 3.1657 1.5047
94 163801中銀中國1.6205 2.7905 1.0539
95 000001華夏成長1.6200 2.8010 1.5674
96 253010德盛安心1.6150 1.8850 0.1861
97 450002國富彈性1.5987 2.3087 1.5628
98 110001易基平穩1.5810 2.6910 1.1516
99 519007海富回報1.5800 2.1730 1.4772
100 070010嘉實主題1.5740 2.4390 -12.4583
101 161604融通深證100 1.5720 2.6420 2.3438
102 481004工銀穩健1.5655 1.5655 1.7219
103 160603鵬華收益1.5600 2.8700 2.2951
104 160610鵬華動力1.5570 1.5570 2.7723
105 070007嘉實保本1.5540 1.6340 0.4525
106 040004華安寶利1.5370 2.9770 1.7207
107 163302巨田資源1.5313 2.7663 2.5584
108 519996長信銀利1.5290 2.6590 1.7366
109 257020德盛精選1.5270 2.8370 1.4618
110 080001長盛成長1.5240 2.7280 0.5277
111 420001天弘精選1.5229 1.9279 1.5267
112 090004大成精選增值1.5149 2.9154 1.4533
113 519029華夏穩增1.5100 2.2150 1.8206
114 519003海富收益1.5090 2.3560 1.2752
115 162208泰達荷銀首選1.5049 1.5549 1.8890
116 161005富國天惠1.4971 2.6971 1.2649
117 160706嘉實300 1.4930 2.7320 1.8417
118 160105南方積配1.4926 2.5476 1.5374
119 002001華夏回報1.4900 3.0320 1.3605
120 020006金象保本增值1.4840 1.6740 0.0674
121 050201博時價值貳號1.4830 1.9030 1.2978
122 290004泰信優質1.4731 1.7631 2.8055
123 050004博時精選1.4654 2.8554 1.2646
124 151002銀河收益1.4632 1.7632 0.4049
125 217005招商先鋒1.4606 2.5506 1.2899
126 162202荷銀週期1.4569 2.9319 1.3707
127 090001大成價值增長1.4519 3.1119 1.3543
128 519013海富優勢1.4490 1.9050 1.6129
129 070001嘉實成長1.4406 2.9906 1.4793
130 340001興業轉基1.4370 2.3580 0.7926
131 162102金鷹小盤1.4366 2.0566 1.3331
132 310308盛利精選1.4288 2.4788 0.9539
133 161601新 藍籌 1.4266 2.9916 1.8127
134 160805長盛同智1.4207 2.3309 2.0398
135 519005海富股票1.4170 2.6690 1.7229
136 050001博時增長1.4150 3.1350 1.3610
137 161606融通行業1.4060 2.5760 2.3290
138 161903萬家公用1.4040 2.1340 0.5083
139 162205荷銀風險預算1.3950 1.8700 0.8896
140 161607融通巨潮1.3920 2.7220 1.9034
141 519017大成成長1.3880 2.0900 2.2091
142 161706招商成長1.3776 3.2879 1.7280
143 320001諾安平衡1.3753 2.8753 1.3262
144 610001信達澳銀增長1.3720 1.3720 1.9923
145 350001天治財富1.3673 2.2773 0.9674
146 519688交銀精選1.3594 3.0152 1.3646
147 213003寶盈策略1.3551 1.3551 1.6579
148 070011嘉實策略1.3550 1.3550 1.7267
149 257030德盛優勢1.3540 1.3540 1.1202
150 163503天治核心1.3430 2.3530 0.5766
151 110005易基積極1.3398 3.7640 1.7621
152 162203荷銀穩定1.3352 2.8352 1.4513
153 400001東方龍1.3344 2.3559 1.2750
154 166001中歐趨勢1.3324 1.3324 1.7099
155 530005建信配置1.3320 1.3320 1.5012
156 020008國泰混合1.3240 1.3490 0.5315
157 530001建信價值1.3234 2.3676 1.1464
158 161605融通藍籌1.3100 2.4400 1.6292
159 202001南方穩健成長1.3068 3.0518 1.5464
160 200001長城久恆平衡1.3040 2.4140 0.8507
161 162006長城久富1.3003 3.1811 2.0163
162 519087新世紀優選1.2985 2.4895 1.8831
163 121001國投融華1.2847 2.1367 0.6503
164 580001東吳嘉禾1.2836 2.3736 2.0593
165 240001寶康消費1.2818 2.9395 1.6575
166 519068添富焦點1.2714 1.2714 1.6713
167 519300大成300 1.2709 2.5909 1.9166
168 161902萬家保本1.2663 1.3703 0.5559
169 260101景順長城優選1.2648 3.0755 1.5496
170 450003國富潛力1.2582 1.2582 1.5414
171 121005國投瑞銀創新1.2536 2.1617 2.1263
172 510080長盛債券1.2509 1.6809 0.2404
173 210001金鷹優選1.2490 2.3690 0.7258
174 100018富國天利債券1.2416 1.5616 0.1129
175 217009招商價值1.2256 1.2256 1.8871
176 310318盛利配置1.2236 1.6236 0.5258
177 110003易基50 1.2195 2.8895 1.2790
178 002021華回報二1.2140 2.0950 1.4202
179 240003寶康債券1.2063 1.3763 0.1578
180 070005嘉實債券1.1900 1.4900 0.2527
181 110010易基價值成長1.1848 1.1848 1.6734
182 398021中海能源1.1787 1.2587 1.4110
183 217003招商債券1.1761 1.3326 0.1107
184 161603融通債券1.1710 1.3460 0.0855
185 217203招商債券B 1.1708 1.3273 0.1112
186 519001銀華優選股票1.1673 3.9934 1.3457
187 040007華安成長1.1650 2.4799 1.7912
188 510081長盛精選1.1508 2.8508 1.0449
189 162605景順鼎益1.1500 3.1400 1.0545
190 519015海富通精選二號1.1370 1.1370 1.2467
191 310328新動力1.1294 2.9406 1.5191
192 360001量化核心1.1255 2.9692 1.3873
193 217008招商安本增利1.1224 1.1424 0.2501
194 151001銀河穩健1.1183 2.9233 1.4883
195 180012銀華富裕1.1175 1.8125 1.6001
196 540003匯豐晉信策略1.1137 1.1137 1.3284
197 050008博時產業1.1070 2.3190 1.2809
198 202002南穩貳號1.1022 2.3425 1.2400
199 377020內需動力1.0780 1.0780 0.8136
200 450001國富收益1.0749 1.9894 1.3196
201 519021金鼎價值精選1.0740 1.7190 1.4164
202 160611鵬華優質治理1.0730 1.0730 1.5137
203 202101南方寶元債券1.0726 2.2426 0.6003
204 213001寶盈鴻利1.0646 2.7046 1.1785
205 550001信誠四季1.0641 1.9571 1.5847
206 519035富國天博1.0619 2.8418 1.6464
207 180002銀華保本增值1.0615 1.0615 -0.0471
208 288102中信雙利1.0594 1.1394 0.0472
209 001001華夏債券A/B 1.0590 1.2890 0.0945
210 410003華富成長1.0563 1.0863 0.8883
211 160311華夏藍籌1.0560 3.1730 1.2464
212 100016富國天源平衡1.0549 2.3155 1.3353
213 398011中海分紅1.0547 2.1647 1.7854
214 001003華夏債券C 1.0540 1.2840 0.0950
215 180001銀華優勢企業1.0526 2.6726 1.1143
216 570001諾德價值優勢1.0518 1.0518 1.3295
217 090002大成債券1.0509 1.2604 0.2959
218 092002大成債C 1.0438 1.2533 0.2979
219 202005南方成份精選1.0416 1.0416 1.5700
220 160602鵬華普天債券1.0400 1.1690 0.0000
221 020002國泰金龍債券1.0370 1.2000 0.0000
222 161610融通領先成長1.0350 2.6650 1.5702
223 160608鵬華普天債券B 1.0340 1.1630 0.0000
224 050002博時裕富1.0300 3.0100 1.6782
225 070003嘉實穩健1.0250 2.8390 1.5857
226 519666銀河銀信1.0249 1.0249 0.0390
227 050007博時平衡配置1.0190 2.0800 1.1917
228 200006長城股票1.0188 2.1988 0.7615
229 121003國投股票1.0168 2.4568 1.5378
230 020009國泰金鵬藍籌1.0160 1.9010 1.4985
231 485105工銀強債A 1.0095 1.0095 0.0396
232 485005工銀強債B 1.0089 1.0089 0.0297
233 202102南方多利1.0083 1.0364 0.0893
234 320004諾安債券1.0067 1.0213 0.0000
235 050006博時穩定債券1.0053 1.0375 0.0099
236 519993長信增利1.0036 2.2226 1.0980
237 110007易方達收益A 1.0025 1.0290 0.0100
238 110008易方達收益B 1.0025 1.0290 -0.0100
239 519519友邦短債1.0023 1.0163 0.0100
240 180003銀華道瓊斯88 1.0020 2.8020 1.6743
241 290003泰信短債1.0019 1.0199 0.0399
242 070009嘉實短債1.0018 1.0266 0.0300
243 320003諾安股票1.0016 2.8851 1.2945
244 121002國投景氣1.0001 2.7131 -28.0245
245 483003工銀精選0.9893 2.0116 0.9490
246 270007廣發大盤0.9839 0.9839 0.0000
247 410001華富優選0.9777 2.5317 0.5761
248 213002寶盈區域增長0.9757 2.5415 0.6914
249 163402興業趨勢0.9656 4.4757 1.0253
250 400003東方精選0.9105 3.0599 1.1779
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