| 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 8.4450 8.4900 -0.1183
2 000011華夏大盤4.9160 5.0960 1.1523
3 377010上投α 4.5434 4.5834 0.0506
4 375010上投優勢4.1150 4.5650 0.0146
5 110002易基策略4.0340 4.5840 0.0248
6 162204荷銀精選4.0249 4.0949 0.3065
7 159901深100ETF 3.9570 4.0770 -0.0253
8 519008添富優勢3.8357 4.2657 0.7751
9 070002嘉實增長3.8220 4.1630 0.2886
10 200002長城久泰3.6428 3.7028 -0.0110
11 260104景順內需增長3.5620 4.2520 -0.4193
12 070006嘉實服務3.4450 3.5650 0.2911
13 040001華安創新3.4240 3.6540 0.9136
14 020005國泰金馬3.4220 3.5520 0.8547
15 270005廣發聚豐3.3447 3.9447 0.3872
16 040002華安A股3.2740 3.6440 -0.2438
17 240005華寶策略3.2568 3.3768 0.2061
18 510880紅利ETF 3.1620 3.1620 -1.1566
19 206001鵬華行業成長3.0508 3.2008 0.3883
20 481001工銀價值3.0038 3.4038 -0.3153
21 050009新興成長2.9750 2.9750 -0.3016
22 510050 50 ETF 2.9520 3.5670 -0.2703
23 240008華寶收益2.8134 2.8134 -0.0888
24 257010德盛小盤2.7920 2.9420 -0.0358
25 360005光大紅利2.7828 2.9228 -0.0718
26 180010銀華優質增長2.6789 2.6789 -0.3830
27 150103銀河銀泰2.6489 2.9789 0.0000
28 040005華安宏利2.6473 2.7273 -0.5223
29 340006興業全球2.6462 2.6462 -0.0906
30 020001國泰金鷹增長2.6140 3.3770 0.1533
31 255010德盛穩健2.4760 2.5960 -0.2417
32 020003國泰金龍行業2.4750 3.3070 0.0404
33 112002易策二號2.4200 2.5650 0.2070
34 519690交銀穩健2.3970 2.4470 -0.2040
35 100020富國天益2.3955 3.3520 0.4613
36 350002天治品質2.3693 2.7293 -0.1517
37 160607鵬華價值2.3600 2.5300 -0.3799
38 110009易基價值2.3541 2.5341 0.3838
39 217001招商安泰股票2.3088 3.1338 -0.0433
40 163803中銀增長2.3051 2.5551 0.6682
41 378010上投先鋒2.2911 2.2911 -0.3566
42 519018匯添均衡2.2829 2.3829 0.4842
43 360006光大增長2.2737 2.3737 0.3044
44 162703廣發小盤2.2718 3.2318 0.1190
45 090003大成藍籌穩健2.2679 3.0179 0.0221
46 240009華寶先進2.2650 2.2650 0.2124
47 202202南方避險2.2499 2.7439 -0.0799
48 202003南方績優成長2.2260 2.2260 0.0989
49 260109景順內需增長2 2.2250 2.2250 -0.4919
50 270006廣發優選2.2233 2.5533 0.4972
51 540002匯豐龍騰2.2139 2.2139 0.2082
52 160505博時主題2.2132 3.1342 -0.1534
53 159902中小板2.1770 2.1770 0.8804
54 160106南方高增2.1766 3.0806 -0.1193
55 002011華夏紅利2.1690 3.0020 -0.0461
56 519692交銀成長2.1384 2.1384 0.0281
57 162607景順資源2.1000 2.7600 -0.1901
58 240004華寶動力1.9808 3.0608 -0.3070
59 530003建信成長1.9628 2.3128 -0.0153
60 162207荷銀效率1.9622 1.9622 0.0459
61 260103景順長城動力1.9589 2.7989 -0.1733
62 288002中信紅利1.9569 3.3569 -0.4781
63 161609融通動力先鋒1.9210 2.0210 0.6286
64 290002泰信先行1.9072 2.7672 -0.0105
65 519180萬家180 1.8881 2.7181 -0.1481
66 163804中銀收益1.8729 1.9329 0.5746
67 288001中信經典1.8722 2.8722 0.1980
68 270001廣發聚富1.8702 3.4302 0.7542
69 090006大成財富1.8520 2.1240 -0.4301
70 540001匯豐2016 1.8500 1.9500 0.6146
71 460001友邦盛世1.8471 2.8521 0.3804
72 233001巨田基礎行業1.8300 2.0900 0.0656
73 100026富國天合穩健1.8264 1.8764 -0.0766
74 320005諾安價值1.8089 1.9089 -0.1325
75 217002招商安泰平衡1.8052 2.4202 0.1276
76 398001中海成長1.8049 2.6949 -0.4687
77 550002信誠精萃1.8008 1.9208 -0.2106
78 100022富國天瑞1.7846 2.9546 0.2303
79 580002東吳動力1.7832 1.7832 0.3489
80 270002廣發穩健1.7646 3.0846 0.0567
81 310358新經濟1.7347 1.7347 -0.0058
82 000021華夏優勢1.7300 1.8500 0.1157
83 590001中郵核心1.6950 2.5050 -0.4288
84 373010上投雙息1.6940 2.0520 -0.0944
85 200007長城安心回報1.6760 1.9860 -0.1727
86 162201荷銀成長1.6759 2.7559 0.2033
87 000001華夏成長1.6680 2.8490 -0.1198
88 519100長盛100 1.6414 1.6814 -0.3279
89 240002寶康配置1.6358 3.1758 0.3743
90 253010德盛安心1.6310 1.9010 0.0613
91 160605鵬華中國50 1.6240 3.1540 0.0000
92 163801中銀中國1.6093 2.7793 0.0186
93 450002國富彈性1.6052 2.3152 -0.1617
94 110001易基平穩1.5880 2.6980 0.0000
95 160603鵬華收益1.5860 2.8960 0.6345
96 160610鵬華動力1.5810 1.5810 0.1901
97 519007海富回報1.5670 2.1600 0.1278
98 481004工銀穩健1.5613 1.5613 -0.3383
99 070010嘉實主題1.5600 2.4250 -0.3195
100 070007嘉實保本1.5590 1.6390 0.0642
101 519029華夏穩增1.5470 2.2520 0.5852
102 420001天弘精選1.5433 1.9483 0.2338
103 519003海富收益1.5380 2.3850 0.5229
104 050201博時價值貳號1.5320 1.9520 -0.3901
105 163302巨田資源1.5306 2.7656 0.0327
106 050004博時精選1.5273 2.9173 -0.2677
107 519996長信銀利1.5201 2.6501 0.2572
108 080001長盛成長1.5180 2.7220 -0.4590
109 040004華安寶利1.5120 2.9520 0.0662
110 160105南方積配1.5118 2.5668 0.1922
111 161005富國天惠1.5024 2.7024 -0.0067
112 162208泰達荷銀首選1.4984 1.5484 0.0200
113 090004大成精選增值1.4954 2.8959 -0.0401
114 290004泰信優質1.4900 1.7800 -0.1073
115 160706嘉實300 1.4870 2.7260 0.0000
116 161601新 藍籌 1.4814 3.0464 0.3999
117 020006金象保本增值1.4770 1.6670 0.0678
118 050001博時增長1.4730 3.1930 -0.2708
119 090001大成價值增長1.4644 3.1244 0.0273
120 151002銀河收益1.4617 1.7617 0.2469
121 161604融通深證100 1.4580 2.6280 0.0000
122 519013海富優勢1.4510 1.9070 0.4152
123 162202荷銀週期1.4501 2.9251 0.2697
124 217005招商先鋒1.4489 2.5389 0.2907
125 162102金鷹小盤1.4348 2.0548 0.1396
126 070001嘉實成長1.4299 2.9799 -0.0280
127 161606融通行業1.4290 2.5990 -0.1398
128 340001興業轉基1.4213 2.3423 -0.1124
129 160805長盛同智1.4180 2.3282 -0.5052
130 320001諾安平衡1.4099 2.9099 -0.1629
131 519017大成成長1.4020 2.1040 -0.0713
132 162205荷銀風險預算1.3972 1.8722 0.5831
133 519005海富股票1.3970 2.6490 -0.2143
134 002001華夏回報1.3950 3.0290 0.1436
135 161607融通巨潮1.3870 2.7170 -0.2158
136 161706招商成長1.3739 3.2842 0.4093
137 257030德盛優勢1.3730 1.3730 0.3655
138 610001信達澳銀增長1.3727 1.3727 -0.4857
139 070011嘉實策略1.3710 1.3710 0.0730
140 161903萬家公用1.3692 2.0992 -0.3276
141 162203荷銀穩定1.3644 2.8644 1.2467
142 350001天治財富1.3516 2.2616 -0.1994
143 110005易基積極1.3465 3.7809 -0.1335
144 161605融通藍籌1.3440 2.4740 0.6742
145 163503天治核心1.3436 2.3536 0.0372
146 530005建信配置1.3433 1.3433 0.3586
147 400001東方龍1.3394 2.3609 -0.0671
148 580001東吳嘉禾1.3322 2.4222 0.3843
149 200001長城久恆平衡1.3250 2.4350 0.0755
150 020008國泰混合1.3240 1.3490 0.0756
151 213003寶盈策略1.3213 1.3213 -0.1964
152 166001中歐趨勢1.3204 1.3204 0.3039
153 519087新世紀優選1.3141 2.5051 -0.1064
154 162006長城久富1.3109 3.1917 0.1069
155 240001寶康消費1.3089 2.9666 0.2989
156 202001南方穩健成長1.3081 3.0531 0.4377
157 519068添富焦點1.3019 1.3019 0.1462
158 530001建信價值1.2971 2.3413 -0.3151
159 121001國投融華1.2785 2.1305 -0.0078
160 260101景順長城優選1.2717 3.0824 -0.1884
161 450003國富潛力1.2693 1.2693 -0.0551
162 519300大成300 1.2655 2.5855 -0.0316
163 161902萬家保本1.2620 1.3790 0.1587
164 510080長盛債券1.2543 1.6843 0.3360
165 210001金鷹優選1.2477 2.3677 -0.0160
166 121005國投瑞銀創新1.2346 2.1302 -0.2343
167 310318盛利配置1.2271 1.6271 0.3517
168 217009招商價值1.2256 1.2256 0.1307
169 240003寶康債券1.2214 1.3914 0.3780
170 070005嘉實債券1.1990 1.4990 0.4188
171 519001銀華優選股票1.1910 4.0700 -0.3681
172 100018富國天利債券1.1888 1.5688 0.4903
173 002021華回報二1.1820 2.0940 0.2545
174 398021中海能源1.1788 1.2588 -0.2370
175 110010易基價值成長1.1710 1.1710 -0.1620
176 161603融通債券1.1630 1.3380 -0.0859
177 510081長盛精選1.1616 2.8616 -0.5139
178 162605景順鼎益1.1570 3.1470 -0.5159
179 040007華安成長1.1566 2.4715 -0.2071
180 050008博時產業1.1380 2.3500 -0.3503
181 310328新動力1.1350 2.9508 -0.0088
182 519015海富通精選二號1.1350 1.1350 0.1765
183 260108景順成長1.1320 2.4820 -0.2643
184 180012銀華富裕1.1308 1.8258 -0.3876
185 360001量化核心1.1231 2.9668 -0.1511
186 151001銀河穩健1.1149 2.9199 -0.1791
187 202002南穩貳號1.1135 2.3665 0.3696
188 540003匯豐晉信策略1.1133 1.1133 -0.0359
189 217008招商安本增利1.1051 1.1501 0.0272
190 450001國富收益1.0962 2.0260 0.0456
191 217003招商債券1.0956 1.3321 0.0183
192 377020內需動力1.0937 1.0937 0.0366
193 202101南方寶元債券1.0904 2.2604 0.1378
194 217203招商債券B 1.0901 1.3266 0.0184
195 519021金鼎價值精選1.0810 1.7260 -0.2768
196 110003易基50 1.0808 2.9008 -0.1663
197 213001寶盈鴻利1.0803 2.7203 0.2041
198 160611鵬華優質治理1.0780 1.0780 -0.1852
199 519688交銀精選1.0780 3.0138 0.0557
200 160311華夏藍籌1.0760 3.2200 -0.1855
201 180001銀華優勢企業1.0720 2.6920 -0.0280
202 180002銀華保本增值1.0700 1.0700 0.3658
203 288102中信雙利1.0683 1.1483 0.5553
204 001001華夏債券A/B 1.0670 1.2970 0.4708
205 570001諾德價值1.0647 1.0647 -0.2343
206 161610融通領先成長1.0630 2.7370 0.3777
207 001003華夏債券C 1.0620 1.2920 0.4730
208 550001信誠四季1.0619 1.9549 -0.0659
209 519035富國天博1.0609 2.8391 -0.4971
210 398011中海分紅1.0570 2.1670 -0.0756
211 202005南方成份精選1.0553 1.0553 -0.0758
212 410003華富成長1.0525 1.0825 -0.2181
213 070003嘉實穩健1.0510 2.8910 0.0000
214 160602鵬華普天債券1.0460 1.1750 0.1916
215 100016富國天源平衡1.0457 2.3063 -0.0287
216 050007博時平衡配置1.0440 2.1050 -0.2865
217 020002國泰金龍債券1.0400 1.2030 0.0962
218 160608鵬華普天債券B 1.0390 1.1680 0.1929
219 519666銀河銀信1.0368 1.0368 0.4554
220 200006長城股票1.0363 2.2163 0.2806
221 050002博時裕富1.0350 3.0150 -0.1929
222 090002大成債券1.0348 1.2643 0.0097
223 320003諾安股票1.0341 2.9176 -0.7582
224 092002大成債C 1.0275 1.2570 0.0000
225 485105工銀強債A 1.0212 1.0212 0.5514
226 485005工銀強債B 1.0204 1.0204 0.5518
227 020009國泰金鵬藍籌1.0190 1.9040 0.0000
228 121003國投股票1.0175 2.4575 -0.2157
229 257020德盛精選1.0170 2.8680 0.4941
230 519011海富精選1.0159 3.6979 0.4449
231 240010華寶行業精選1.0140 1.0140 -0.0394
232 560002益民紅利1.0119 2.1066 -0.0494
233 180003銀華道瓊斯88 1.0100 2.8100 -0.1878
234 320004諾安債券1.0080 1.0226 0.0099
235 050006博時穩定債券1.0063 1.0385 0.0099
236 202102南方多利1.0060 1.0341 0.0000
237 290003泰信短債1.0042 1.0222 0.0199
238 070009嘉實短債1.0041 1.0289 0.0000
239 519519友邦短債1.0036 1.0176 0.0000
240 110008易方達收益B 1.0035 1.0300 0.0100
241 110007易方達收益A 1.0035 1.0300 0.0100
242 519994長信金利1.0020 2.4898 0.2100
243 310308盛利精選1.0001 2.4621 -0.2792
244 519181萬家和諧增長1.0000 1.8480 -42.9061
245 121002國投景氣0.9981 2.7111 -0.1700
246 519993長信增利0.9956 2.2146 0.0402
247 270007廣發大盤0.9898 0.9898 0.0000
248 483003工銀精選0.9877 2.0087 -0.0708
249 410001華富優選0.9761 2.5288 0.1950
250 163402興業趨勢0.9735 4.5073 -0.0924
251 160910大成創新成長0.9690 2.1800 0.1033
252 213002寶盈區域增長0.9682 2.5285 0.0517
253 400003東方精選0.8934 3.0133 -0.1788
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