| 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 8.4440 8.4890 0.8600
2 000011華夏大盤4.8350 5.0150 0.6243
3 377010上投α 4.5136 4.5536 0.5570
4 375010上投優勢4.1549 4.6049 0.6029
5 159901深100ETF 3.9910 4.1110 0.4025
6 110002易基策略3.9840 4.5340 0.8863
7 162204荷銀精選3.9682 4.0382 0.1464
8 519008添富優勢3.7982 4.2282 0.8684
9 070002嘉實增長3.7520 4.0930 0.2672
10 200002長城久泰3.6494 3.7094 0.5843
11 260104景順內需增長3.5780 4.2680 1.3885
12 020005國泰金馬3.4000 3.5300 0.5322
13 070006嘉實服務3.3870 3.5070 0.6837
14 040001華安創新3.3360 3.5660 0.9074
15 040002華安A股3.2960 3.6660 0.5491
16 270005廣發聚豐3.2937 3.8937 0.8852
17 510880紅利ETF 3.2200 3.2200 0.6565
18 240005華寶策略3.2007 3.3207 0.7523
19 206001鵬華行業成長3.0249 3.1749 0.4083
20 481001工銀價值3.0036 3.4036 0.5658
21 050009新興成長2.9680 2.9680 0.3720
22 510050 50 ETF 2.9530 3.5680 1.1648
23 240008華寶收益2.7903 2.7903 0.4753
24 257010德盛小盤2.7840 2.9340 0.3605
25 360005光大紅利2.7831 2.9231 0.7421
26 040005華安宏利2.6711 2.7511 0.5723
27 180010銀華優質增長2.6684 2.6684 0.8199
28 340006興業全球2.6374 2.6374 0.3539
29 150103銀河銀泰2.6336 2.9636 0.6612
30 020001國泰金鷹增長2.5940 3.3570 0.6988
31 255010德盛穩健2.4810 2.6010 0.6083
32 020003國泰金龍行業2.4760 3.3080 0.1618
33 112002易策二號2.3990 2.5440 0.9680
34 100020富國天益2.3967 3.3532 0.8627
35 519690交銀穩健2.3845 2.4345 0.5016
36 260108景順成長2.3630 2.4830 0.9829
37 350002天治品質2.3578 2.7178 0.0637
38 160607鵬華價值2.3560 2.5260 0.6838
39 110009易基價值2.3400 2.5200 0.6408
40 217001招商安泰股票2.2995 3.1245 0.6434
41 163803中銀增長2.2926 2.5426 0.5615
42 378010上投先鋒2.2755 2.2755 0.4059
43 162703廣發小盤2.2682 3.2282 0.2386
44 519018匯添均衡2.2622 2.3622 1.1446
45 360006光大增長2.2589 2.3589 0.3465
46 090003大成藍籌穩健2.2560 3.0060 0.8539
47 240009華寶先進2.2559 2.2559 0.5213
48 202202南方避險2.2384 2.7324 0.4488
49 260109景順內需增長2 2.2200 2.2200 1.3236
50 202003南方績優成長2.1988 2.1988 0.7977
51 540002匯豐龍騰2.1917 2.1917 0.5090
52 160505博時主題2.1823 3.1033 0.8736
53 270006廣發優選2.1789 2.5089 0.2900
54 159902中小板2.1520 2.1520 1.8457
55 160106南方高增2.1516 3.0556 0.8673
56 002011華夏紅利2.1490 2.9820 0.5145
57 519692交銀成長2.1240 2.1240 0.4208
58 162607景順資源2.1010 2.7610 1.1068
59 240004華寶動力1.9732 3.0532 0.4173
60 260103景順長城動力1.9607 2.8007 0.8124
61 530003建信成長1.9519 2.3019 0.7432
62 162207荷銀效率1.9461 1.9461 0.2369
63 288002中信紅利1.9347 3.3347 1.2349
64 290002泰信先行1.9340 2.7940 1.1030
65 161609融通動力先鋒1.9070 2.0070 0.4742
66 519180萬家180 1.8823 2.7123 0.6739
67 163804中銀收益1.8715 1.9315 0.6129
68 288001中信經典1.8620 2.8620 0.8886
69 090006大成財富1.8530 2.1250 0.3792
70 270001廣發聚富1.8348 3.3948 0.6528
71 233001巨田基礎行業1.8318 2.0918 0.5876
72 560002益民紅利1.8303 2.1083 1.0769
73 540001匯豐2016 1.8292 1.9292 0.4889
74 100026富國天合穩健1.8284 1.8784 0.9441
75 398001中海成長1.8129 2.7029 0.2488
76 320005諾安價值1.8108 1.9108 0.7736
77 460001友邦盛世1.8062 2.8112 0.3054
78 100022富國天瑞1.7996 2.9696 -0.1996
79 217002招商安泰平衡1.7965 2.4115 0.4754
80 550002信誠精萃1.7842 1.9042 0.4278
81 519181萬家和諧增長1.7551 1.8551 0.1027
82 580002東吳動力1.7504 1.7504 0.7424
83 310358新經濟1.7330 1.7330 0.7968
84 270002廣發穩健1.7329 3.0529 0.7500
85 590001中郵核心1.7294 2.5394 0.9397
86 000021華夏優勢1.7140 1.8340 0.2339
87 373010上投雙息1.6979 2.0559 0.4140
88 200007長城安心回報1.6888 1.9988 0.7397
89 162201荷銀成長1.6672 2.7472 0.1682
90 000001華夏成長1.6520 2.8330 0.2427
91 519100長盛100 1.6370 1.6770 0.8875
92 253010德盛安心1.6290 1.8990 0.7421
93 240002寶康配置1.6239 3.1639 0.6945
94 163801中銀中國1.6152 2.7852 0.4478
95 160605鵬華中國50 1.6130 3.1430 0.9387
96 450002國富彈性1.6020 2.3120 0.6345
97 110001易基平穩1.5770 2.6870 0.5740
98 160603鵬華收益1.5760 2.8860 0.5102
99 160610鵬華動力1.5680 1.5680 0.5773
100 519007海富回報1.5670 2.1600 0.6423
101 070007嘉實保本1.5530 1.6330 0.2582
102 481004工銀穩健1.5492 1.5492 0.4474
103 163302巨田資源1.5473 2.7823 0.3242
104 420001天弘精選1.5467 1.9517 0.8082
105 070010嘉實主題1.5380 2.4030 0.3262
106 519029華夏穩增1.5260 2.2310 0.6596
107 080001長盛成長1.5200 2.7240 0.8626
108 519996長信銀利1.5197 2.6497 0.2573
109 519003海富收益1.5170 2.3640 0.7304
110 160105南方積配1.5039 2.5589 0.2867
111 290004泰信優質1.5031 1.7931 0.4679
112 040004華安寶利1.5030 2.9430 0.2668
113 050004博時精選1.5009 2.8909 1.1729
114 050201博時價值貳號1.4990 1.9190 1.0108
115 160706嘉實300 1.4900 2.7290 0.7437
116 090004大成精選增值1.4889 2.8894 0.2019
117 161005富國天惠1.4887 2.6887 0.6558
118 162208泰達荷銀首選1.4833 1.5333 -0.0472
119 020006金象保本增值1.4790 1.6690 0.4755
120 161604融通深證100 1.4670 2.6370 -6.0218
121 090001大成價值增長1.4631 3.1231 0.7575
122 151002銀河收益1.4591 1.7591 0.1579
123 050001博時增長1.4560 3.1760 0.9009
124 161601新 藍籌 1.4498 3.0148 0.5200
125 519013海富優勢1.4490 1.9050 0.5552
126 217005招商先鋒1.4483 2.5383 0.8144
127 162102金鷹小盤1.4353 2.0553 -0.0766
128 340001興業轉基1.4315 2.3525 0.0349
129 070001嘉實成長1.4266 2.9766 0.3164
130 162202荷銀週期1.4257 2.9007 0.4156
131 161606融通行業1.4240 2.5940 0.8499
132 160805長盛同智1.4203 2.3305 0.7591
133 002001華夏回報1.4190 3.0220 0.0705
134 519005海富股票1.4040 2.6560 0.6452
135 320001諾安平衡1.3969 2.8969 1.2760
136 519017大成成長1.3910 2.0930 0.6512
137 161607融通巨潮1.3910 2.7210 0.7971
138 162205荷銀風險預算1.3855 1.8605 0.2315
139 610001信達澳銀增長1.3683 1.3683 0.5585
140 161706招商成長1.3667 3.2770 0.8263
141 161903萬家公用1.3619 2.0919 0.7248
142 519688交銀精選1.3550 3.0108 0.4746
143 257030德盛優勢1.3520 1.3520 -0.0739
144 350001天治財富1.3494 2.2594 0.2675
145 070011嘉實策略1.3480 1.3480 0.8982
146 400001東方龍1.3434 2.3649 0.2163
147 213003寶盈策略1.3348 1.3348 0.2177
148 110005易基積極1.3337 3.7487 0.7402
149 161605融通藍籌1.3300 2.4600 0.6051
150 162203荷銀穩定1.3291 2.8291 0.3776
151 163503天治核心1.3287 2.3387 0.1658
152 530005建信配置1.3269 1.3269 0.5456
153 202001南方穩健成長1.3207 3.0657 0.2657
154 020008國泰混合1.3200 1.3450 0.4566
155 200001長城久恆平衡1.3140 2.4240 0.6897
156 166001中歐趨勢1.3122 1.3122 0.1526
157 162006長城久富1.3058 3.1866 0.8729
158 519087新世紀優選1.2981 2.4891 0.6279
159 530001建信價值1.2951 2.3393 0.2943
160 580001東吳嘉禾1.2940 2.3840 0.6221
161 240001寶康消費1.2934 2.9511 0.4115
162 519068添富焦點1.2905 1.2905 0.9070
163 260101景順長城優選1.2756 3.0863 1.1739
164 121001國投融華1.2746 2.1266 0.0707
165 161902萬家保本1.2674 1.3844 0.4438
166 519300大成300 1.2674 2.5874 0.6912
167 450003國富潛力1.2652 1.2652 0.5963
168 121005國投瑞銀創新1.2575 2.1682 0.8420
169 510080長盛債券1.2500 1.6800 0.4258
170 210001金鷹優選1.2418 2.3618 0.4693
171 217009招商價值1.2200 1.2200 0.7266
172 310318盛利配置1.2168 1.6168 0.2637
173 240003寶康債券1.2151 1.3851 0.7128
174 070005嘉實債券1.1940 1.4940 0.5051
175 519001銀華優選股票1.1836 4.0461 0.7576
176 100018富國天利債券1.1831 1.5631 0.3137
177 398021中海能源1.1829 1.2629 0.5867
178 110010易基價值成長1.1768 1.1768 0.3240
179 002021華回報二1.1700 2.0820 0.3431
180 161603融通債券1.1650 1.3400 -0.1714
181 040007華安成長1.1604 2.4753 0.5982
182 510081長盛精選1.1584 2.8584 -0.2154
183 162605景順鼎益1.1580 3.1480 1.1354
184 519015海富通精選二號1.1340 1.1340 0.5319
185 310328新動力1.1289 2.9397 0.6868
186 180012銀華富裕1.1268 1.8218 0.7691
187 151001銀河穩健1.1227 2.9277 0.4563
188 050008博時產業1.1210 2.3330 0.9910
189 202002南穩貳號1.1169 2.3737 0.2423
190 360001量化核心1.1167 2.9604 0.5674
191 540003匯豐晉信策略1.1054 1.1054 0.7106
192 217008招商安本增利1.1010 1.1460 0.5021
193 217003招商債券1.0952 1.3317 0.0274
194 217203招商債券B 1.0898 1.3263 0.0275
195 377020內需動力1.0865 1.0865 0.6764
196 202101南方寶元債券1.0832 2.2532 0.2313
197 450001國富收益1.0820 2.0016 0.4363
198 519021金鼎價值精選1.0810 1.7260 0.5581
199 110003易基50 1.0789 2.8989 0.7847
200 160611鵬華優質治理1.0780 1.0780 0.6536
201 160311華夏藍籌1.0680 3.2010 0.4704
202 180002銀華保本增值1.0648 1.0648 0.4718
203 570001諾德價值1.0639 1.0639 0.9393
204 180001銀華優勢企業1.0630 2.6830 0.3303
205 213001寶盈鴻利1.0628 2.7028 0.5773
206 001001華夏債券A/B 1.0620 1.2920 0.3781
207 288102中信雙利1.0618 1.1418 0.5492
208 519035富國天博1.0603 2.8375 0.6264
209 550001信誠四季1.0600 1.9530 0.2364
210 398011中海分紅1.0572 2.1672 0.6665
211 001003華夏債券C 1.0570 1.2870 0.3799
212 090002大成債券1.0543 1.2638 0.1425
213 202005南方成份精選1.0529 1.0529 0.6500
214 100016富國天源平衡1.0521 2.3127 0.4967
215 410003華富成長1.0507 1.0807 0.6418
216 161610融通領先成長1.0480 2.6980 0.6724
217 092002大成債C 1.0471 1.2566 0.1435
218 070003嘉實穩健1.0460 2.8810 0.1916
219 160602鵬華普天債券1.0430 1.1720 0.1921
220 020002國泰金龍債券1.0390 1.2020 0.0963
221 160608鵬華普天債券B 1.0370 1.1660 0.2901
222 320003諾安股票1.0347 2.9182 0.9463
223 050002博時裕富1.0340 3.0140 0.6816
224 519666銀河銀信1.0317 1.0317 0.5654
225 050007博時平衡配置1.0300 2.0910 0.7828
226 200006長城股票1.0288 2.2088 0.4491
227 020009國泰金鵬藍籌1.0170 1.9020 0.3949
228 485105工銀強債A 1.0148 1.0148 0.5549
229 121003國投股票1.0142 2.4542 0.6051
230 485005工銀強債B 1.0141 1.0141 0.5553
231 519011海富精選1.0115 3.6834 0.5667
232 320004諾安債券1.0075 1.0221 0.0099
233 180003銀華道瓊斯88 1.0072 2.8072 0.5892
234 202102南方多利1.0066 1.0347 0.0497
235 310308盛利精選1.0063 2.4683 0.6602
236 050006博時穩定債券1.0059 1.0381 0.0099
237 519519友邦短債1.0031 1.0171 0.0100
238 110008易方達收益B 1.0030 1.0295 0.0100
239 070009嘉實短債1.0030 1.0278 0.0399
240 110007易方達收益A 1.0030 1.0295 0.0100
241 290003泰信短債1.0024 1.0204 0.0100
242 519994長信金利1.0000 2.4850 -58.7323
243 257020德盛精選0.9980 2.8390 0.0000
244 519993長信增利0.9928 2.2118 0.4045
245 121002國投景氣0.9881 2.7011 0.5700
246 483003工銀精選0.9858 2.0053 0.2848
247 270007廣發大盤0.9755 0.9755 0.0000
248 410001華富優選0.9730 2.5231 0.2679
249 163402興業趨勢0.9713 4.4985 0.5070
250 213002寶盈區域增長0.9687 2.5294 0.8012
251 400003東方精選0.9041 3.0425 0.7691
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