| 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 8.4550 8.5000 0.6308
2 000011華夏大盤4.8600 5.0400 1.0815
3 377010上投α 4.5411 4.5811 0.5135
4 375010上投優勢4.1144 4.5644 0.0024
5 110002易基策略4.0330 4.5830 1.0018
6 162204荷銀精選4.0126 4.0826 0.7432
7 159901深100ETF 3.9580 4.0780 0.3295
8 070002嘉實增長3.8110 4.1520 0.5541
9 519008添富優勢3.8062 4.2362 0.1684
10 200002長城久泰3.6432 3.7032 0.6659
11 260104景順內需增長3.5770 4.2670 0.1961
12 070006嘉實服務3.4350 3.5550 0.7331
13 020005國泰金馬3.3930 3.5230 0.1771
14 040001華安創新3.3930 3.6230 1.1326
15 270005廣發聚豐3.3318 3.9318 0.2407
16 040002華安A股3.2820 3.6520 0.4899
17 240005華寶策略3.2501 3.3701 1.0415
18 510880紅利ETF 3.1990 3.1990 0.9467
19 206001鵬華行業成長3.0390 3.1890 0.5127
20 481001工銀價值3.0133 3.4133 0.4668
21 050009新興成長2.9840 2.9840 0.8108
22 510050 50 ETF 2.9600 3.5760 0.7145
23 240008華寶收益2.8159 2.8159 0.9211
24 257010德盛小盤2.7930 2.9430 0.3954
25 360005光大紅利2.7848 2.9248 0.1474
26 180010銀華優質增長2.6892 2.6892 0.4707
27 040005華安宏利2.6612 2.7412 0.3280
28 150103銀河銀泰2.6489 2.9789 0.4818
29 340006興業全球2.6486 2.6486 0.6919
30 020001國泰金鷹增長2.6100 3.3730 0.3075
31 255010德盛穩健2.4820 2.6020 0.2423
32 020003國泰金龍行業2.4740 3.3060 0.5282
33 112002易策二號2.4150 2.5600 0.4576
34 519690交銀穩健2.4019 2.4519 0.6031
35 100020富國天益2.3845 3.3410 0.1638
36 350002天治品質2.3729 2.7329 0.4487
37 160607鵬華價值2.3690 2.5390 0.5518
38 110009易基價值2.3451 2.5251 0.6654
39 217001招商安泰股票2.3098 3.1348 0.4916
40 378010上投先鋒2.2993 2.2993 0.7493
41 163803中銀增長2.2898 2.5398 0.0830
42 519018匯添均衡2.2719 2.3719 0.1631
43 162703廣發小盤2.2691 3.2291 0.2873
44 090003大成藍籌穩健2.2674 3.0174 0.6257
45 360006光大增長2.2668 2.3668 0.3231
46 240009華寶先進2.2602 2.2602 0.4801
47 202202南方避險2.2517 2.7457 0.4819
48 260109景順內需增長2 2.2360 2.2360 0.4944
49 202003南方績優成長2.2238 2.2238 0.6017
50 160505博時主題2.2166 3.1376 1.2100
51 270006廣發優選2.2123 2.5423 0.6872
52 540002匯豐龍騰2.2093 2.2093 1.0243
53 160106南方高增2.1792 3.0832 0.6559
54 002011華夏紅利2.1700 3.0030 0.7428
55 159902中小板2.1580 2.1580 -0.0926
56 519692交銀成長2.1378 2.1378 0.7398
57 162607景順資源2.1040 2.7640 0.1905
58 240004華寶動力1.9869 3.0669 1.0014
59 288002中信紅利1.9663 3.3663 0.3829
60 530003建信成長1.9631 2.3131 0.6254
61 260103景順長城動力1.9623 2.8023 0.3221
62 162207荷銀效率1.9613 1.9613 0.4147
63 161609融通動力先鋒1.9090 2.0090 0.8985
64 290002泰信先行1.9074 2.7674 0.1838
65 519180萬家180 1.8909 2.7208 0.7620
66 288001中信經典1.8685 2.8685 0.2576
67 163804中銀收益1.8622 1.9222 0.3449
68 090006大成財富1.8600 2.1320 0.1616
69 270001廣發聚富1.8562 3.4162 0.6452
70 460001友邦盛世1.8401 2.8451 0.8937
71 540001匯豐2016 1.8387 1.9387 0.5578
72 233001巨田基礎行業1.8288 2.0888 1.0945
73 100026富國天合穩健1.8278 1.8778 0.6830
74 398001中海成長1.8134 2.7034 0.6941
75 320005諾安價值1.8113 1.9113 0.4102
76 550002信誠精萃1.8046 1.9246 0.9792
77 217002招商安泰平衡1.8029 2.4179 0.3507
78 100022富國天瑞1.7805 2.9505 -0.3247
79 580002東吳動力1.7770 1.7770 0.7141
80 270002廣發穩健1.7636 3.0836 0.3357
81 519181萬家和諧增長1.7515 1.8515 0.2805
82 310358新經濟1.7348 1.7348 0.4226
83 000021華夏優勢1.7280 1.8480 0.7580
84 590001中郵核心1.7023 2.5123 -0.5840
85 373010上投雙息1.6956 2.0536 0.4800
86 200007長城安心回報1.6789 1.9889 -0.0595
87 162201荷銀成長1.6725 2.7525 0.6136
88 000001華夏成長1.6700 2.8510 0.6631
89 519100長盛100 1.6468 1.6868 0.8080
90 253010德盛安心1.6300 1.9000 0.1844
91 240002寶康配置1.6297 3.1697 0.4252
92 160605鵬華中國50 1.6240 3.1540 0.6820
93 163801中銀中國1.6090 2.7790 0.2180
94 450002國富彈性1.6078 2.3178 0.5692
95 110001易基平穩1.5880 2.6980 0.6975
96 160610鵬華動力1.5780 1.5780 0.4456
97 160603鵬華收益1.5760 2.8860 0.1271
98 481004工銀穩健1.5666 1.5666 0.7136
99 070010嘉實主題1.5650 2.4300 0.7727
100 519007海富回報1.5650 2.1580 0.5784
101 070007嘉實保本1.5580 1.6380 0.1285
102 420001天弘精選1.5397 1.9447 -0.0260
103 519029華夏穩增1.5380 2.2430 0.3916
104 050201博時價值貳號1.5380 1.9580 1.5852
105 050004博時精選1.5314 2.9214 1.2228
106 163302巨田資源1.5301 2.7651 -0.1371
107 519003海富收益1.5300 2.3770 1.1236
108 080001長盛成長1.5250 2.7290 0.3289
109 519996長信銀利1.5162 2.6462 0.3840
110 040004華安寶利1.5110 2.9510 0.7333
111 160105南方積配1.5089 2.5639 0.6470
112 161005富國天惠1.5025 2.7025 0.4479
113 162208泰達荷銀首選1.4981 1.5481 0.5841
114 090004大成精選增值1.4960 2.8965 0.3825
115 290004泰信優質1.4916 1.7816 0.1679
116 160706嘉實300 1.4870 2.7260 0.4730
117 050001博時增長1.4770 3.1970 0.8880
118 020006金象保本增值1.4760 1.6660 0.0678
119 161601新 藍籌 1.4755 3.0405 1.0201
120 090001大成價值增長1.4640 3.1240 0.4184
121 151002銀河收益1.4581 1.7581 0.1924
122 161604融通深證100 1.4580 2.6280 0.3441
123 162202荷銀週期1.4462 2.9212 0.4934
124 519013海富優勢1.4450 1.9010 0.6267
125 217005招商先鋒1.4447 2.5347 0.3543
126 162102金鷹小盤1.4328 2.0528 -0.3962
127 161606融通行業1.4310 2.6010 0.4211
128 070001嘉實成長1.4303 2.9803 0.1260
129 160805長盛同智1.4252 2.3354 0.6497
130 340001興業轉基1.4229 2.3439 0.2748
131 320001諾安平衡1.4122 2.9122 0.5125
132 519017大成成長1.4030 2.1050 0.7179
133 519005海富股票1.4000 2.6520 0.6470
134 002001華夏回報1.3930 3.0270 -1.7630
135 161607融通巨潮1.3900 2.7200 0.6517
136 162205荷銀風險預算1.3891 1.8641 0.4265
137 610001信達澳銀增長1.3794 1.3794 0.6567
138 161903萬家公用1.3737 2.1037 1.2904
139 070011嘉實策略1.3700 1.3700 0.8094
140 161706招商成長1.3683 3.2786 0.3962
141 257030德盛優勢1.3680 1.3680 0.9594
142 350001天治財富1.3543 2.2643 0.3854
143 110005易基積極1.3483 3.7855 0.8980
144 162203荷銀穩定1.3476 2.8476 0.5597
145 163503天治核心1.3431 2.3531 0.5089
146 400001東方龍1.3403 2.3618 0.3219
147 530005建信配置1.3385 1.3385 0.6997
148 161605融通藍籌1.3350 2.4650 1.1364
149 580001東吳嘉禾1.3271 2.4171 0.6904
150 200001長城久恆平衡1.3240 2.4340 0.3791
151 213003寶盈策略1.3239 1.3239 0.3487
152 020008國泰混合1.3230 1.3480 0.2273
153 166001中歐趨勢1.3164 1.3164 0.7732
154 519087新世紀優選1.3155 2.5065 0.8278
155 162006長城久富1.3095 3.1903 0.6301
156 240001寶康消費1.3050 2.9627 0.3460
157 202001南方穩健成長1.3024 3.0474 -0.2145
158 530001建信價值1.3012 2.3454 0.9308
159 519068添富焦點1.3000 1.3000 0.3551
160 121001國投融華1.2786 2.1306 0.5189
161 260101景順長城優選1.2741 3.0848 0.2360
162 450003國富潛力1.2700 1.2700 0.5941
163 519300大成300 1.2659 2.5859 0.5081
164 161902萬家保本1.2600 1.3770 -0.1427
165 510080長盛債券1.2501 1.6801 0.2084
166 210001金鷹優選1.2479 2.3679 0.2571
167 121005國投瑞銀創新1.2375 2.1350 -0.2579
168 217009招商價值1.2240 1.2240 0.3855
169 310318盛利配置1.2228 1.6228 0.1884
170 240003寶康債券1.2168 1.3868 0.0823
171 519001銀華優選股票1.1954 4.0842 0.6229
172 070005嘉實債券1.1940 1.4940 0.1678
173 100018富國天利債券1.1830 1.5630 0.1100
174 398021中海能源1.1816 1.2616 0.4847
175 002021華回報二1.1790 2.0910 0.4259
176 110010易基價值成長1.1729 1.1729 0.1366
177 510081長盛精選1.1676 2.8676 0.5685
178 161603融通債券1.1640 1.3390 0.0000
179 162605景順鼎益1.1630 3.1530 0.6055
180 040007華安成長1.1590 2.4739 0.3811
181 050008博時產業1.1420 2.3540 0.9726
182 180012銀華富裕1.1352 1.8302 0.5046
183 310328新動力1.1351 2.9510 0.4247
184 260108景順成長1.1350 2.4850 0.4425
185 519015海富通精選二號1.1330 1.1330 0.7111
186 360001量化核心1.1248 2.9685 0.2674
187 151001銀河穩健1.1169 2.9219 -0.1430
188 540003匯豐晉信策略1.1137 1.1137 0.6507
189 202002南穩貳號1.1094 2.3578 -0.0360
190 217008招商安本增利1.1048 1.1498 0.2723
191 450001國富收益1.0957 2.0251 0.7633
192 217003招商債券1.0954 1.3319 0.0365
193 377020內需動力1.0933 1.0933 0.3856
194 217203招商債券B 1.0899 1.3264 0.0275
195 202101南方寶元債券1.0889 2.2589 0.2947
196 519021金鼎價值精選1.0840 1.7290 0.2775
197 110003易基50 1.0826 2.9026 0.7070
198 160611鵬華優質治理1.0800 1.0800 0.2786
199 213001寶盈鴻利1.0781 2.7181 0.4753
200 160311華夏藍籌1.0780 3.2250 0.5597
201 519688交銀精選1.0774 3.0132 0.6070
202 180001銀華優勢企業1.0723 2.6923 0.7517
203 570001諾德價值1.0672 1.0672 0.3385
204 519035富國天博1.0662 2.8533 0.6419
205 180002銀華保本增值1.0661 1.0661 0.1127
206 550001信誠四季1.0626 1.9556 0.5488
207 288102中信雙利1.0624 1.1424 0.0848
208 001001華夏債券A/B 1.0620 1.2920 0.0943
209 161610融通領先成長1.0590 2.7270 0.7612
210 398011中海分紅1.0578 2.1678 0.3034
211 001003華夏債券C 1.0570 1.2870 0.0947
212 202005南方成份精選1.0561 1.0561 0.5714
213 410003華富成長1.0548 1.0848 0.7354
214 070003嘉實穩健1.0510 2.8910 0.3820
215 050007博時平衡配置1.0470 2.1080 0.8671
216 100016富國天源平衡1.0460 2.3066 -0.2099
217 160602鵬華普天債券1.0440 1.1730 0.0000
218 320003諾安股票1.0420 2.9255 0.2791
219 020002國泰金龍債券1.0390 1.2020 0.0000
220 050002博時裕富1.0370 3.0170 0.5820
221 160608鵬華普天債券B 1.0370 1.1660 0.0000
222 090002大成債券1.0347 1.2642 -0.0097
223 200006長城股票1.0334 2.2134 0.3301
224 519666銀河銀信1.0321 1.0321 0.0388
225 092002大成債C 1.0275 1.2570 0.0000
226 121003國投股票1.0197 2.4597 0.6018
227 020009國泰金鵬藍籌1.0190 1.9040 0.5923
228 485105工銀強債A 1.0156 1.0156 0.0493
229 485005工銀強債B 1.0148 1.0148 0.0394
230 240010華寶行業精選1.0144 1.0144 0.7849
231 560002益民紅利1.0124 2.1075 0.0989
232 257020德盛精選1.0120 2.8610 0.6965
233 180003銀華道瓊斯88 1.0119 2.8119 0.7567
234 519011海富精選1.0114 3.6831 0.5968
235 320004諾安債券1.0079 1.0225 0.0000
236 050006博時穩定債券1.0062 1.0384 0.0099
237 202102南方多利1.0060 1.0341 0.0199
238 070009嘉實短債1.0041 1.0289 0.0299
239 290003泰信短債1.0040 1.0220 0.0000
240 519519友邦短債1.0036 1.0176 0.0000
241 110008易方達收益B 1.0034 1.0299 0.0100
242 110007易方達收益A 1.0034 1.0299 0.0100
243 310308盛利精選1.0029 2.4649 -0.0598
244 560003益民創新優勢1.0021 1.0021 0.0000
245 519994長信金利0.9999 2.4848 0.5329
246 121002國投景氣0.9998 2.7128 0.9695
247 519993長信增利0.9952 2.2142 0.5354
248 270007廣發大盤0.9898 0.9898 0.0000
249 483003工銀精選0.9884 2.0100 0.2434
250 163402興業趨勢0.9744 4.5109 0.3915
251 410001華富優選0.9742 2.5253 0.3502
252 160910大成創新成長0.9680 2.1790 0.0000
253 213002寶盈區域增長0.9677 2.5276 0.2175
254 400003東方精選0.8950 3.0177 0.2127
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