| 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 8.3720 8.4170 0.1795
2 000011華夏大盤4.8050 4.9850 1.0090
3 377010上投α 4.4886 4.5286 0.5759
4 375010上投優勢4.1300 4.5800 0.7096
5 159901深100ETF 3.9750 4.0950 -2.0936
6 162204荷銀精選3.9624 4.0324 0.6631
7 110002易基策略3.9490 4.4990 0.1776
8 519008添富優勢3.7655 4.1955 0.5313
9 070002嘉實增長3.7420 4.0830 0.7268
10 200002長城久泰3.6282 3.6882 0.4124
11 260104景順內需增長3.5290 4.2190 -0.1132
12 020005國泰金馬3.3820 3.5120 0.0592
13 070006嘉實服務3.3640 3.4840 0.2384
14 040001華安創新3.3060 3.5360 0.8542
15 040002華安A股3.2780 3.6480 0.4905
16 270005廣發聚豐3.2648 3.8648 0.5513
17 510880紅利ETF 3.1990 3.1990 1.0423
18 240005華寶策略3.1768 3.2968 0.3063
19 206001鵬華行業成長3.0126 3.1626 0.2096
20 481001工銀價值2.9867 3.3867 -0.2938
21 050009新興成長2.9570 2.9570 1.0249
22 510050 50 ETF 2.9190 3.5280 0.0686
23 240008華寶收益2.7771 2.7771 0.6816
24 257010德盛小盤2.7740 2.9240 0.0722
25 360005光大紅利2.7626 2.9026 1.0720
26 040005華安宏利2.6559 2.7359 0.4919
27 180010銀華優質增長2.6467 2.6467 -0.3089
28 340006興業全球2.6281 2.6281 0.0495
29 150103銀河銀泰2.6163 2.9463 0.0000
30 020001國泰金鷹增長2.5760 3.3390 0.3897
31 020003國泰金龍行業2.4720 3.3040 0.1215
32 255010德盛穩健2.4660 2.5860 0.1218
33 519994長信金利2.4232 2.4832 0.3063
34 100020富國天益2.3762 3.3327 -0.4483
35 112002易策二號2.3760 2.5210 0.2532
36 519690交銀穩健2.3726 2.4226 0.4573
37 350002天治品質2.3563 2.7163 0.5848
38 160607鵬華價值2.3400 2.5100 0.3000
39 260108景順成長2.3400 2.4600 0.0428
40 110009易基價值2.3251 2.5051 0.1939
41 217001招商安泰股票2.2848 3.1098 0.5413
42 163803中銀增長2.2798 2.5298 0.3477
43 378010上投先鋒2.2663 2.2663 0.3454
44 162703廣發小盤2.2628 3.2228 0.4840
45 360006光大增長2.2511 2.3511 0.6258
46 240009華寶先進2.2442 2.2442 0.1383
47 090003大成藍籌穩健2.2369 2.9869 0.4852
48 519018匯添均衡2.2366 2.3366 0.2555
49 202202南方避險2.2284 2.7224 -0.3087
50 260109景順內需增長2 2.1910 2.1910 0.0457
51 202003南方績優成長2.1814 2.1814 0.0275
52 540002匯豐龍騰2.1806 2.1806 -0.0275
53 270006廣發優選2.1726 2.5026 0.5694
54 160505博時主題2.1634 3.0844 0.4690
55 002011華夏紅利2.1380 2.9710 1.0397
56 160106南方高增2.1331 3.0371 -0.1685
57 519692交銀成長2.1151 2.1151 0.1847
58 159902中小板2.1130 2.1130 0.4755
59 162607景順資源2.0780 2.7380 0.2412
60 240004華寶動力1.9650 3.0450 0.2091
61 260103景順長城動力1.9449 2.7849 0.2733
62 162207荷銀效率1.9415 1.9415 0.0515
63 530003建信成長1.9375 2.2875 0.5501
64 290002泰信先行1.9129 2.7729 -0.2451
65 288002中信紅利1.9111 3.3111 0.4837
66 161609融通動力先鋒1.8980 1.9980 -0.1578
67 519180萬家180 1.8697 2.6997 0.2843
68 163804中銀收益1.8601 1.9201 0.7256
69 090006大成財富1.8460 2.1180 0.6543
70 288001中信經典1.8456 2.8456 0.6819
71 270001廣發聚富1.8229 3.3829 0.7851
72 233001巨田基礎行業1.8211 2.0811 0.4246
73 540001匯豐2016 1.8203 1.9203 0.0275
74 100026富國天合穩健1.8113 1.8613 -0.3795
75 560002益民紅利1.8108 2.0888 -5.1987
76 398001中海成長1.8084 2.6984 1.0054
77 100022富國天瑞1.8032 2.9732 0.2279
78 460001友邦盛世1.8007 2.8057 0.3231
79 320005諾安價值1.7969 1.8969 0.1393
80 217002招商安泰平衡1.7880 2.4030 0.2917
81 550002信誠精萃1.7766 1.8966 0.7486
82 519181萬家和諧增長1.7533 1.8533 1.0140
83 580002東吳動力1.7375 1.7375 0.8943
84 270002廣發穩健1.7200 3.0400 0.2448
85 310358新經濟1.7193 1.7193 0.1865
86 590001中郵核心1.7133 2.5233 -0.0758
87 000021華夏優勢1.7100 1.8300 0.5882
88 373010上投雙息1.6909 2.0489 0.3799
89 200007長城安心回報1.6764 1.9864 0.5941
90 162201荷銀成長1.6644 2.7444 0.4830
91 000001華夏成長1.6480 2.8290 0.7335
92 519100長盛100 1.6226 1.6626 0.2162
93 253010德盛安心1.6170 1.8870 0.1859
94 240002寶康配置1.6127 3.1527 -0.0744
95 163801中銀中國1.6080 2.7780 0.3996
96 160605鵬華中國50 1.5980 3.1280 0.6297
97 450002國富彈性1.5919 2.3019 0.2519
98 160603鵬華收益1.5680 2.8780 0.8360
99 110001易基平穩1.5680 2.6780 0.1277
100 161604融通深證100 1.5610 2.6310 0.8398
101 160610鵬華動力1.5590 1.5590 0.8409
102 519007海富回報1.5570 2.1500 0.3222
103 070007嘉實保本1.5490 1.6290 0.0646
104 481004工銀穩健1.5423 1.5423 -0.1618
105 163302巨田資源1.5423 2.7773 0.9227
106 420001天弘精選1.5343 1.9393 0.6230
107 070010嘉實主題1.5330 2.3980 0.0000
108 519029華夏穩增1.5160 2.2210 0.5305
109 519996長信銀利1.5158 2.6458 0.0330
110 080001長盛成長1.5070 2.7110 -0.1325
111 519003海富收益1.5060 2.3530 0.4000
112 160105南方積配1.4996 2.5546 0.3413
113 040004華安寶利1.4990 2.9390 -0.0667
114 290004泰信優質1.4961 1.7861 0.3353
115 090004大成精選增值1.4859 2.8864 0.3309
116 162208泰達荷銀首選1.4840 1.5340 0.5829
117 050201博時價值貳號1.4840 1.9040 0.2026
118 050004博時精選1.4835 2.8735 0.1485
119 161005富國天惠1.4790 2.6790 -0.6649
120 160706嘉實300 1.4790 2.7180 0.2712
121 020006金象保本增值1.4720 1.6620 -0.1357
122 151002銀河收益1.4568 1.7568 0.2064
123 090001大成價值增長1.4521 3.1121 0.1310
124 050001博時增長1.4430 3.1630 0.6276
125 161601新 藍籌 1.4423 3.0073 0.2224
126 519013海富優勢1.4410 1.8970 0.4181
127 217005招商先鋒1.4366 2.5266 0.0418
128 162102金鷹小盤1.4364 2.0564 0.8850
129 340001興業轉基1.4310 2.3520 -0.4660
130 070001嘉實成長1.4221 2.9721 -0.0492
131 162202荷銀週期1.4198 2.8948 0.5382
132 002001華夏回報1.4180 3.0210 0.5674
133 161606融通行業1.4120 2.5820 0.4267
134 160805長盛同智1.4096 2.3198 0.5349
135 519005海富股票1.3950 2.6470 0.2876
136 162205荷銀風險預算1.3823 1.8573 0.1449
137 519017大成成長1.3820 2.0840 0.2175
138 161607融通巨潮1.3800 2.7100 0.2907
139 320001諾安平衡1.3793 2.8793 0.0218
140 610001信達澳銀增長1.3607 1.3607 0.7031
141 161706招商成長1.3555 3.2658 0.5191
142 257030德盛優勢1.3530 1.3530 0.7446
143 161903萬家公用1.3521 2.0821 0.1333
144 519688交銀精選1.3486 3.0044 0.0371
145 350001天治財富1.3458 2.2558 -0.0297
146 400001東方龍1.3405 2.3620 0.7062
147 070011嘉實策略1.3360 1.3360 0.0749
148 213003寶盈策略1.3319 1.3319 0.3163
149 163503天治核心1.3265 2.3365 0.7213
150 162203荷銀穩定1.3241 2.8241 -0.3462
151 110005易基積極1.3239 3.7239 0.1210
152 161605融通藍籌1.3220 2.4520 -0.3017
153 530005建信配置1.3197 1.3197 0.4338
154 202001南方穩健成長1.3172 3.0622 -0.0152
155 020008國泰混合1.3140 1.3390 -0.3791
156 166001中歐趨勢1.3102 1.3102 0.3985
157 200001長城久恆平衡1.3050 2.4150 0.1535
158 162006長城久富1.2945 3.1753 0.3566
159 530001建信價值1.2913 2.3355 0.3575
160 519087新世紀優選1.2900 2.4810 -0.0775
161 240001寶康消費1.2881 2.9458 0.4993
162 580001東吳嘉禾1.2860 2.3760 0.5237
163 519068添富焦點1.2789 1.2789 0.2037
164 121001國投融華1.2737 2.1257 -0.0471
165 161902萬家保本1.2618 1.3788 0.0238
166 260101景順長城優選1.2608 3.0715 -0.0079
167 519300大成300 1.2587 2.5787 0.3268
168 450003國富潛力1.2577 1.2577 0.3431
169 121005國投瑞銀創新1.2470 2.1508 0.0241
170 510080長盛債券1.2447 1.6747 -0.0803
171 210001金鷹優選1.2360 2.3560 0.3817
172 310318盛利配置1.2136 1.6136 0.0907
173 217009招商價值1.2112 1.2112 0.6314
174 240003寶康債券1.2065 1.3765 -0.0166
175 070005嘉實債券1.1880 1.4880 0.0842
176 100018富國天利債券1.1794 1.5594 -0.1016
177 398021中海能源1.1760 1.2560 0.4356
178 519001銀華優選股票1.1747 4.0173 -0.0681
179 110010易基價值成長1.1730 1.1730 0.3937
180 161603融通債券1.1670 1.3420 0.0000
181 002021華回報二1.1660 2.0780 0.3442
182 510081長盛精選1.1609 2.8609 1.0093
183 040007華安成長1.1535 2.4684 0.5930
184 162605景順鼎益1.1450 3.1350 0.0874
185 519015海富通精選二號1.1280 1.1280 0.2667
186 310328新動力1.1212 2.9257 0.4300
187 180012銀華富裕1.1182 1.8132 0.2331
188 151001銀河穩健1.1176 2.9226 0.0179
189 202002南穩貳號1.1142 2.3680 0.3061
190 360001量化核心1.1104 2.9541 0.2981
191 050008博時產業1.1100 2.3220 0.2710
192 540003匯豐晉信策略1.0976 1.0976 -0.0546
193 217008招商安本增利1.0955 1.1405 -0.0274
194 217003招商債券1.0949 1.3314 -0.1095
195 217203招商債券B 1.0895 1.3260 -0.1192
196 202101南方寶元債券1.0807 2.2507 0.2598
197 377020內需動力1.0792 1.0792 0.1578
198 450001國富收益1.0773 1.9935 0.2140
199 519021金鼎價值精選1.0750 1.7200 0.0931
200 160611鵬華優質治理1.0710 1.0710 0.2809
201 110003易基50 1.0705 2.8905 0.0280
202 160311華夏藍籌1.0630 3.1900 0.4726
203 180002銀華保本增值1.0598 1.0598 -0.0943
204 180001銀華優勢企業1.0595 2.6795 0.3409
205 001001華夏債券A/B 1.0580 1.2880 0.0000
206 550001信誠四季1.0575 1.9505 0.3606
207 213001寶盈鴻利1.0567 2.6967 0.0758
208 288102中信雙利1.0560 1.1360 -0.0284
209 570001諾德價值1.0540 1.0540 0.5533
210 519035富國天博1.0537 2.8198 -0.1516
211 001003華夏債券C 1.0530 1.2830 -0.0949
212 090002大成債券1.0528 1.2623 0.0285
213 398011中海分紅1.0502 2.1602 0.2865
214 100016富國天源平衡1.0469 2.3075 0.0860
215 202005南方成份精選1.0461 1.0461 0.0765
216 092002大成債C 1.0456 1.2551 0.0287
217 410003華富成長1.0440 1.0740 0.5393
218 070003嘉實穩健1.0440 2.8770 0.7722
219 161610融通領先成長1.0410 2.6800 0.3857
220 160602鵬華普天債券1.0410 1.1700 0.0000
221 020002國泰金龍債券1.0380 1.2010 0.0000
222 160608鵬華普天債券B 1.0340 1.1630 0.0000
223 050002博時裕富1.0270 3.0070 0.2930
224 519666銀河銀信1.0259 1.0259 0.0097
225 320003諾安股票1.0250 2.9085 0.3819
226 200006長城股票1.0242 2.2042 0.0977
227 050007博時平衡配置1.0220 2.0830 0.0000
228 020009國泰金鵬藍籌1.0130 1.8980 0.0988
229 485105工銀強債A 1.0092 1.0092 0.0000
230 485005工銀強債B 1.0085 1.0085 0.0000
231 121003國投股票1.0081 2.4481 0.0695
232 320004諾安債券1.0074 1.0220 0.0199
233 202102南方多利1.0061 1.0342 -0.1687
234 050006博時穩定債券1.0058 1.0380 0.0099
235 519011海富精選1.0058 3.6647 0.2692
236 519519友邦短債1.0030 1.0170 0.0199
237 110007易方達收益A 1.0029 1.0294 0.0100
238 110008易方達收益B 1.0029 1.0294 0.0100
239 070009嘉實短債1.0026 1.0274 -0.0100
240 290003泰信短債1.0023 1.0203 0.0100
241 180003銀華道瓊斯88 1.0013 2.8013 0.3005
242 310308盛利精選0.9997 2.4617 -0.1498
243 257020德盛精選0.9980 2.8390 0.8081
244 519993長信增利0.9888 2.2078 0.1114
245 483003工銀精選0.9830 2.0003 -0.0305
246 121002國投景氣0.9825 2.6955 0.1325
247 270007廣發大盤0.9755 0.9755 0.0000
248 410001華富優選0.9704 2.5183 0.1341
249 163402興業趨勢0.9664 4.4789 0.1658
250 213002寶盈區域增長0.9610 2.5160 0.1042
251 400003東方精選0.8972 3.0237 0.8770
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