| 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 9.1800 9.2250 4.2234
2 000011華夏大盤5.3110 5.4910 4.3624
3 377010上投α 4.8630 4.9030 3.4593
4 375010上投優勢4.4761 4.9261 4.9225
5 110002易基策略4.3710 4.9210 3.5782
6 159901深100ETF 4.3460 4.4660 5.1791
7 162204荷銀精選4.3365 4.4065 3.3017
8 519008添富優勢4.0915 4.5215 2.8946
9 070002嘉實增長4.0550 4.3960 2.4766
10 200002長城久泰3.9584 4.0184 4.3799
11 260104景順內需增長3.8270 4.5170 3.0981
12 070006嘉實服務3.6940 3.8140 2.8110
13 020005國泰金馬3.6680 3.7980 3.5573
14 040001華安創新3.6330 3.8630 2.8887
15 270005廣發聚豐3.6167 4.2167 3.5058
16 040002華安A股3.5550 3.9250 4.5281
17 240005華寶策略3.4987 3.6187 3.6560
18 510880紅利ETF 3.4840 3.4840 6.0901
19 206001鵬華行業成長3.2423 3.3923 3.4457
20 050009新興成長3.2330 3.2330 4.0554
21 481001工銀價值3.2051 3.6051 2.6946
22 510050 50 ETF 3.1930 3.8520 3.7362
23 360005光大紅利3.0082 3.1482 4.3355
24 240008華寶收益3.0049 3.0049 3.3784
25 257010德盛小盤2.9370 3.0870 2.7642
26 180010銀華優質增長2.8819 2.8819 2.6830
27 340006興業全球2.8344 2.8344 3.2192
28 040005華安宏利2.8311 2.9111 3.6312
29 150103銀河銀泰2.8170 3.1470 2.7915
30 020001國泰金鷹增長2.8040 3.5670 3.3161
31 020003國泰金龍行業2.6540 3.4860 3.3892
32 255010德盛穩健2.6140 2.7340 2.9134
33 112002易策二號2.5880 2.7330 2.9435
34 519690交銀穩健2.5661 2.6161 3.2636
35 100020富國天益2.5591 3.5156 3.1230
36 160607鵬華價值2.5580 2.7280 4.2380
37 110009易基價值2.5273 2.7073 3.6458
38 350002天治品質2.5269 2.8869 3.3117
39 378010上投先鋒2.4697 2.4697 4.0706
40 163803中銀增長2.4637 2.7137 4.1117
41 162703廣發小盤2.4595 3.4195 5.1068
42 217001招商安泰股票2.4453 3.2703 2.6100
43 090003大成藍籌穩健2.4375 3.1875 3.5560
44 519018匯添均衡2.4370 2.5370 2.6321
45 260109景順內需增長2 2.4000 2.4000 2.8718
46 270006廣發優選2.3999 2.7299 3.6808
47 202003南方績優成長2.3957 2.3957 2.9966
48 240009華寶先進2.3805 2.3805 2.5724
49 540002匯豐龍騰2.3678 2.3678 3.3252
50 159902中小板2.3530 2.3530 3.5196
51 202202南方避險2.3482 2.8422 1.6713
52 160505博時主題2.3468 3.2678 2.9614
53 160106南方高增2.3355 3.2395 2.9127
54 002011華夏紅利2.3330 3.1660 3.4590
55 519692交銀成長2.2977 2.2977 3.5933
56 162607景順資源2.2620 2.9220 3.8091
57 240004華寶動力2.1267 3.2067 4.0205
58 530003建信成長2.1180 2.4680 3.6609
59 161609融通動力先鋒2.0910 2.1910 4.7071
60 260103景順長城動力2.0819 2.9219 2.7946
61 288002中信紅利2.0814 3.4814 2.6736
62 290002泰信先行2.0697 2.9297 4.0103
63 162207荷銀效率2.0676 2.0676 2.4477
64 519180萬家180 2.0459 2.8759 3.9848
65 090006大成財富1.9950 2.2670 3.6902
66 270001廣發聚富1.9919 3.5519 3.2554
67 163804中銀收益1.9894 2.0494 3.1846
68 288001中信經典1.9818 2.9818 2.7638
69 233001巨田基礎行業1.9671 2.2271 4.0188
70 460001友邦盛世1.9660 2.9710 2.8619
71 100026富國天合穩健1.9635 2.0135 3.4183
72 398001中海成長1.9518 2.8418 3.5932
73 580002東吳動力1.9269 1.9269 2.8613
74 550002信誠精萃1.9229 2.0429 3.1709
75 540001匯豐2016 1.9162 2.0162 1.5098
76 100022富國天瑞1.8993 3.0693 3.7812
77 270002廣發穩健1.8915 3.2115 2.5037
78 217002招商安泰平衡1.8807 2.4957 1.8687
79 310358新經濟1.8634 1.8634 3.4188
80 590001中郵核心1.8556 2.6656 5.3660
81 000021華夏優勢1.8540 1.9740 3.2869
82 373010上投雙息1.8023 2.1603 3.3014
83 200007長城安心回報1.8022 2.1122 3.7118
84 519100長盛100 1.7859 1.8259 4.2861
85 000001華夏成長1.7830 2.9640 3.0636
86 162201荷銀成長1.7725 2.8525 3.0403
87 160605鵬華中國50 1.7520 3.2820 3.4849
88 450002國富彈性1.7421 2.4521 4.4174
89 163801中銀中國1.7113 2.8813 3.4894
90 160610鵬華動力1.7110 1.7110 3.8228
91 240002寶康配置1.7043 3.2443 1.9989
92 160603鵬華收益1.6920 3.0020 2.9823
93 070010嘉實主題1.6900 2.5550 4.1282
94 110001易基平穩1.6850 2.7950 2.8066
95 253010德盛安心1.6820 1.9520 1.3864
96 481004工銀穩健1.6773 1.6773 3.4157
97 519007海富回報1.6740 2.2670 3.3972
98 519029華夏穩增1.6680 2.3730 3.7959
99 163302巨田資源1.6584 2.8934 4.4201
100 420001天弘精選1.6572 2.0622 3.4715
101 519003海富收益1.6400 2.4870 2.3720
102 160105南方積配1.6341 2.6891 3.7853
103 519996長信銀利1.6339 2.7639 3.4507
104 050004博時精選1.6336 3.0236 3.4382
105 050201博時價值貳號1.6250 2.0450 2.5237
106 160706嘉實300 1.6180 2.8570 4.4545
107 080001長盛成長1.6170 2.8210 2.6667
108 290004泰信優質1.6144 1.9044 4.4108
109 090004大成精選增值1.6128 3.0133 3.4443
110 161005富國天惠1.6114 2.8114 3.0900
111 162208泰達荷銀首選1.6044 1.6544 3.1569
112 161604融通深證100 1.5960 2.7660 5.0000
113 070007嘉實保本1.5950 1.6750 1.2698
114 040004華安寶利1.5830 3.0230 2.3271
115 161601新 藍籌 1.5803 3.1453 3.0048
116 050001博時增長1.5670 3.2870 2.2179
117 090001大成價值增長1.5633 3.2233 2.7473
118 519013海富優勢1.5620 2.0180 3.3752
119 161606融通行業1.5500 2.7200 3.5404
120 217005招商先鋒1.5471 2.6371 3.1469
121 162202荷銀週期1.5393 3.0143 3.4615
122 160805長盛同智1.5390 2.4492 3.7132
123 162102金鷹小盤1.5265 2.1465 3.8859
124 020006金象保本增值1.5120 1.7020 1.0695
125 070001嘉實成長1.5108 3.0608 2.8245
126 161607融通巨潮1.5090 2.8390 4.3568
127 519017大成成長1.5080 2.2100 2.9352
128 519005海富股票1.5050 2.7570 3.6501
129 320001諾安平衡1.4976 2.9976 2.4280
130 610001信達澳銀增長1.4876 1.4876 3.9843
131 151002銀河收益1.4871 1.7871 0.8272
132 161706招商成長1.4817 3.3920 3.5792
133 340001興業轉基1.4789 2.3999 2.2611
134 257030德盛優勢1.4700 1.4700 3.3755
135 162205荷銀風險預算1.4683 1.9433 2.2707
136 070011嘉實策略1.4670 1.4670 3.0197
137 002001華夏回報1.4590 3.0930 2.5299
138 400001東方龍1.4561 2.4776 4.1485
139 161903萬家公用1.4558 2.1858 3.8004
140 110005易基積極1.4522 4.0474 3.6767
141 162203荷銀穩定1.4519 2.9519 2.8476
142 161605融通藍籌1.4490 2.5790 3.7223
143 530005建信配置1.4477 1.4477 3.4589
144 163503天治核心1.4357 2.4457 3.4441
145 580001東吳嘉禾1.4307 2.5207 2.6253
146 350001天治財富1.4156 2.3256 2.3202
147 166001中歐趨勢1.4153 1.4153 4.1657
148 213003寶盈策略1.4138 1.4138 4.0553
149 202001南方穩健成長1.4032 3.1482 3.5801
150 200001長城久恆平衡1.4030 2.5130 2.6335
151 519087新世紀優選1.3995 2.5905 2.3850
152 530001建信價值1.3974 2.4416 3.6109
153 162006長城久富1.3946 3.2754 2.8921
154 519068添富焦點1.3879 1.3879 2.7617
155 240001寶康消費1.3875 3.0452 2.8616
156 519300大成300 1.3769 2.6969 4.3106
157 450003國富潛力1.3701 1.3701 3.8663
158 020008國泰混合1.3640 1.3890 1.4126
159 260101景順長城優選1.3574 3.1681 2.9191
160 121005國投瑞銀創新1.3327 2.2931 3.7686
161 121001國投融華1.3274 2.1794 1.8648
162 210001金鷹優選1.3253 2.4453 3.1282
163 217009招商價值1.3185 1.3185 3.6231
164 510080長盛債券1.2800 1.7100 1.0899
165 519001銀華優選股票1.2746 4.3403 2.5835
166 161902萬家保本1.2660 1.3830 0.1820
167 310318盛利配置1.2656 1.6656 1.2075
168 398021中海能源1.2631 1.3431 3.3126
169 110010易基價值成長1.2619 1.2619 4.2548
170 002021華回報二1.2550 2.1670 3.2922
171 360006光大增長1.2387 2.5187 -47.0731
172 040007華安成長1.2371 2.5520 3.8794
173 510081長盛精選1.2338 2.9338 3.3160
174 162605景順鼎益1.2320 3.2220 3.4425
175 240003寶康債券1.2278 1.3978 0.1550
176 310328新動力1.2179 3.1013 3.4398
177 050008博時產業1.2160 2.4280 2.5295
178 180012銀華富裕1.2159 1.9109 3.2436
179 070005嘉實債券1.2150 1.5150 0.5795
180 360001量化核心1.2103 3.0540 4.2194
181 100018富國天利債券1.2031 1.5831 0.6526
182 519015海富通精選二號1.2030 1.2030 2.6451
183 151001銀河穩健1.2014 3.0064 3.6047
184 260108景順成長1.1990 2.5490 3.1842
185 202002南穩貳號1.1985 2.5472 3.3012
186 540003匯豐晉信策略1.1913 1.1913 3.1339
187 161603融通債券1.1680 1.3430 0.3436
188 110003易基50 1.1653 2.9853 3.6559
189 450001國富收益1.1561 2.1291 2.5730
190 160611鵬華優質治理1.1560 1.1560 3.3989
191 519021金鼎價值精選1.1550 1.8000 3.0330
192 377020內需動力1.1529 1.1529 2.6442
193 519688交銀精選1.1506 3.0864 2.9620
194 161610融通領先成長1.1480 2.9560 3.6101
195 213001寶盈鴻利1.1476 2.7876 3.2107
196 570001諾德價值1.1424 1.1424 3.5815
197 160311華夏藍籌1.1410 3.3720 2.7003
198 519035富國天博1.1390 3.0481 3.1796
199 180001銀華優勢企業1.1373 2.7573 2.9883
200 202005南方成份精選1.1367 1.1367 3.4775
201 398011中海分紅1.1318 2.2418 3.2570
202 550001信誠四季1.1317 2.0247 2.9473
203 410003華富成長1.1261 1.1561 3.5399
204 202101南方寶元債券1.1230 2.2930 1.1621
205 070003嘉實穩健1.1190 3.0290 3.0387
206 050002博時裕富1.1170 3.0970 4.0037
207 217008招商安本增利1.1156 1.1606 0.3147
208 100016富國天源平衡1.1017 2.3623 2.7514
209 320003諾安股票1.0982 2.9817 2.3486
210 217003招商債券1.0976 1.3341 0.0638
211 121003國投股票1.0926 2.5326 3.4072
212 217203招商債券B 1.0921 1.3286 0.0641
213 050007博時平衡配置1.0920 2.1530 1.7707
214 180003銀華道瓊斯88 1.0905 2.8905 3.3943
215 200006長城股票1.0904 2.2704 2.0114
216 180002銀華保本增值1.0850 1.0850 0.7896
217 257020德盛精選1.0840 2.9710 2.8463
218 020009國泰金鵬藍籌1.0800 1.9650 2.5641
219 519994長信金利1.0785 2.6754 3.9418
220 519011海富精選1.0739 3.8891 2.5986
221 288102中信雙利1.0730 1.1530 0.1867
222 001001華夏債券A/B 1.0720 1.3020 0.1869
223 560002益民紅利1.0699 2.2114 3.1130
224 001003華夏債券C 1.0670 1.2970 0.2820
225 121002國投景氣1.0608 2.7738 2.8505
226 519181萬家和諧增長1.0589 1.9509 2.6066
227 310308盛利精選1.0577 2.5197 2.6295
228 240010華寶行業精選1.0536 1.0536 2.1128
229 519993長信增利1.0532 2.2722 2.8315
230 160602鵬華普天債券1.0460 1.1750 0.0000
231 483003工銀精選1.0434 2.1083 2.9705
232 519666銀河銀信1.0404 1.0404 0.1637
233 020002國泰金龍債券1.0400 1.2030 0.0000
234 160608鵬華普天債券B 1.0390 1.1680 0.0000
235 090002大成債券1.0365 1.2660 0.0193
236 163402興業趨勢1.0334 4.7465 2.8259
237 160910大成創新成長1.0300 2.2410 3.5176
238 092002大成債C 1.0292 1.2587 0.0097
239 320005諾安價值1.0279 1.9729 2.3091
240 485105工銀強債A 1.0248 1.0248 0.1564
241 485005工銀強債B 1.0239 1.0239 0.1467
242 270007廣發大盤1.0211 1.0211 0.0000
243 213002寶盈區域增長1.0171 2.6133 2.8621
244 320004諾安債券1.0082 1.0228 -0.0099
245 202102南方多利1.0070 1.0351 0.1691
246 410001華富優選1.0067 2.5848 1.6869
247 050006博時穩定債券1.0065 1.0387 0.0099
248 290003泰信短債1.0047 1.0227 0.0199
249 070009嘉實短債1.0045 1.0293 0.0299
250 519519友邦短債1.0038 1.0178 0.0000
251 110008易方達收益B 1.0036 1.0301 0.0000
252 110007易方達收益A 1.0036 1.0301 0.0000
253 400003東方精選0.9610 3.1974 4.6499
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