| 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 9.1880 9.2330 0.0871
2 000011華夏大盤5.3160 5.4960 0.0941
3 377010上投α 4.8759 4.9159 0.2653
4 375010上投優勢4.4757 4.9257 -0.0089
5 110002易基策略4.3900 4.9400 0.4347
6 162204荷銀精選4.3705 4.4405 0.7840
7 159901深100ETF 4.3540 4.4740 0.1841
8 519008添富優勢4.0774 4.5074 -0.3446
9 070002嘉實增長4.0670 4.4080 0.2959
10 200002長城久泰3.9617 4.0217 0.0834
11 260104景順內需增長3.8220 4.5120 -0.1307
12 070006嘉實服務3.7140 3.8340 0.5414
13 040001華安創新3.6600 3.8900 0.7432
14 020005國泰金馬3.6500 3.7800 -0.4907
15 270005廣發聚豐3.6268 4.2268 0.2793
16 040002華安A股3.5550 3.9250 0.0000
17 240005華寶策略3.5018 3.6218 0.0886
18 510880紅利ETF 3.4930 3.4930 0.2583
19 206001鵬華行業成長3.2415 3.3915 -0.0247
20 050009新興成長3.2410 3.2410 0.2474
21 510050 50 ETF 3.1970 3.8570 0.1253
22 481001工銀價值3.1807 3.5807 -0.7613
23 360005光大紅利3.0163 3.1563 0.2693
24 240008華寶收益3.0156 3.0156 0.3561
25 257010德盛小盤2.9440 3.0940 0.2383
26 180010銀華優質增長2.8841 2.8841 0.0763
27 340006興業全球2.8397 2.8397 0.1870
28 040005華安宏利2.8269 2.9069 -0.1484
29 150103銀河銀泰2.8256 3.1556 0.3053
30 020001國泰金鷹增長2.8140 3.5770 0.3566
31 020003國泰金龍行業2.6600 3.4920 0.2261
32 255010德盛穩健2.6100 2.7300 -0.1530
33 112002易策二號2.5950 2.7400 0.2705
34 519690交銀穩健2.5745 2.6245 0.3273
35 160607鵬華價值2.5650 2.7350 0.2737
36 100020富國天益2.5405 3.4970 -0.7268
37 110009易基價值2.5356 2.7156 0.3284
38 350002天治品質2.5233 2.8833 -0.1425
39 378010上投先鋒2.4764 2.4764 0.2713
40 163803中銀增長2.4656 2.7156 0.0771
41 217001招商安泰股票2.4584 3.2834 0.5357
42 162703廣發小盤2.4544 3.4144 -0.2074
43 090003大成藍籌穩健2.4441 3.1941 0.2708
44 519018匯添均衡2.4329 2.5329 -0.1682
45 270006廣發優選2.4065 2.7365 0.2750
46 202003南方績優成長2.4057 2.4057 0.4174
47 260109景順內需增長2 2.4000 2.4000 0.0000
48 240009華寶先進2.3844 2.3844 0.1638
49 540002匯豐龍騰2.3677 2.3677 -0.0042
50 202202南方避險2.3506 2.8446 0.1022
51 160505博時主題2.3494 3.2704 0.1108
52 159902中小板2.3470 2.3470 -0.2550
53 160106南方高增2.3449 3.2489 0.4025
54 002011華夏紅利2.3300 3.1630 -0.1286
55 519692交銀成長2.2956 2.2956 -0.0914
56 162607景順資源2.2670 2.9270 0.2210
57 240004華寶動力2.1346 3.2146 0.3715
58 530003建信成長2.1210 2.4710 0.1416
59 161609融通動力先鋒2.0900 2.1900 -0.0478
60 288002中信紅利2.0885 3.4885 0.3411
61 260103景順長城動力2.0815 2.9215 -0.0192
62 162207荷銀效率2.0758 2.0758 0.3966
63 290002泰信先行2.0708 2.9308 0.0531
64 519180萬家180 2.0485 2.8785 0.1271
65 090006大成財富1.9970 2.2690 0.1003
66 270001廣發聚富1.9906 3.5506 -0.0653
67 288001中信經典1.9896 2.9896 0.3936
68 163804中銀收益1.9833 2.0433 -0.3066
69 233001巨田基礎行業1.9693 2.2293 0.1118
70 460001友邦盛世1.9617 2.9667 -0.2187
71 398001中海成長1.9568 2.8468 0.2562
72 100026富國天合穩健1.9551 2.0051 -0.4278
73 580002東吳動力1.9358 1.9358 0.4619
74 550002信誠精萃1.9302 2.0502 0.3796
75 540001匯豐2016 1.9183 2.0183 0.1096
76 270002廣發穩健1.8990 3.2190 0.3965
77 217002招商安泰平衡1.8876 2.5026 0.3669
78 100022富國天瑞1.8865 3.0565 -0.6739
79 310358新經濟1.8623 1.8623 -0.0590
80 000021華夏優勢1.8570 1.9770 0.1618
81 590001中郵核心1.8558 2.6658 0.0108
82 200007長城安心回報1.8094 2.1194 0.3995
83 373010上投雙息1.8083 2.1663 0.3329
84 519100長盛100 1.7876 1.8276 0.0952
85 000001華夏成長1.7840 2.9650 0.0561
86 162201荷銀成長1.7738 2.8538 0.0733
87 160605鵬華中國50 1.7530 3.2830 0.0571
88 450002國富彈性1.7437 2.4537 0.0918
89 160610鵬華動力1.7140 1.7140 0.1753
90 163801中銀中國1.7123 2.8823 0.0584
91 240002寶康配置1.7086 3.2486 0.2523
92 070010嘉實主題1.7020 2.5670 0.7101
93 160603鵬華收益1.7020 3.0120 0.5910
94 110001易基平穩1.6860 2.7960 0.0593
95 519007海富回報1.6850 2.2780 0.6571
96 253010德盛安心1.6820 1.9520 0.0000
97 481004工銀穩健1.6749 1.6749 -0.1431
98 519029華夏穩增1.6700 2.3750 0.1199
99 163302巨田資源1.6602 2.8952 0.1085
100 420001天弘精選1.6597 2.0647 0.1509
101 519003海富收益1.6490 2.4960 0.5488
102 050004博時精選1.6401 3.0301 0.3979
103 519996長信銀利1.6359 2.7659 0.1224
104 160105南方積配1.6353 2.6903 0.0734
105 050201博時價值貳號1.6300 2.0500 0.3077
106 290004泰信優質1.6205 1.9105 0.3778
107 160706嘉實300 1.6200 2.8590 0.1236
108 090004大成精選增值1.6177 3.0182 0.3038
109 080001長盛成長1.6160 2.8200 -0.0618
110 162208泰達荷銀首選1.6137 1.6637 0.5797
111 161005富國天惠1.6032 2.8032 -0.5089
112 161604融通深證100 1.6000 2.7700 0.2506
113 070007嘉實保本1.5960 1.6760 0.0627
114 161601新 藍籌 1.5850 3.1500 0.2974
115 040004華安寶利1.5820 3.0220 -0.0632
116 050001博時增長1.5690 3.2890 0.1276
117 090001大成價值增長1.5670 3.2270 0.2367
118 519013海富優勢1.5600 2.0160 -0.1280
119 162202荷銀週期1.5574 3.0324 1.1759
120 217005招商先鋒1.5535 2.6435 0.4137
121 161606融通行業1.5490 2.7190 -0.0645
122 160805長盛同智1.5356 2.4458 -0.2209
123 162102金鷹小盤1.5274 2.1474 0.0590
124 070001嘉實成長1.5147 3.0647 0.2581
125 020006金象保本增值1.5140 1.7040 0.1323
126 519005海富股票1.5120 2.7640 0.4651
127 161607融通巨潮1.5110 2.8410 0.1325
128 519017大成成長1.5070 2.2090 -0.0663
129 320001諾安平衡1.5057 3.0057 0.5409
130 610001信達澳銀增長1.4939 1.4939 0.4235
131 161706招商成長1.4881 3.3984 0.4319
132 151002銀河收益1.4846 1.7846 -0.1681
133 340001興業轉基1.4835 2.4045 0.3110
134 162205荷銀風險預算1.4767 1.9517 0.5721
135 257030德盛優勢1.4760 1.4760 0.4082
136 070011嘉實策略1.4700 1.4700 0.2045
137 400001東方龍1.4596 2.4811 0.2404
138 110005易基積極1.4588 4.0641 0.4545
139 002001華夏回報1.4580 3.0920 -0.0685
140 162203荷銀穩定1.4577 2.9577 0.3995
141 161605融通藍籌1.4520 2.5820 0.2070
142 161903萬家公用1.4488 2.1788 -0.4808
143 530005建信配置1.4486 1.4486 0.0622
144 163503天治核心1.4372 2.4472 0.1045
145 580001東吳嘉禾1.4353 2.5253 0.3215
146 350001天治財富1.4200 2.3300 0.3108
147 166001中歐趨勢1.4157 1.4157 0.0283
148 213003寶盈策略1.4134 1.4134 -0.0283
149 202001南方穩健成長1.4070 3.1520 0.2708
150 530001建信價值1.4013 2.4455 0.2791
151 200001長城久恆平衡1.4000 2.5100 -0.2138
152 162006長城久富1.3926 3.2734 -0.1434
153 519087新世紀優選1.3921 2.5831 -0.5288
154 519068添富焦點1.3883 1.3883 0.0288
155 240001寶康消費1.3883 3.0460 0.0577
156 519300大成300 1.3786 2.6986 0.1235
157 450003國富潛力1.3744 1.3744 0.3138
158 020008國泰混合1.3680 1.3930 0.2933
159 260101景順長城優選1.3573 3.1680 -0.0074
160 121001國投融華1.3303 2.1823 0.2185
161 121005國投瑞銀創新1.3291 2.2871 -0.2701
162 210001金鷹優選1.3229 2.4429 -0.1811
163 217009招商價值1.3209 1.3209 0.1820
164 510080長盛債券1.2806 1.7106 0.0469
165 519001銀華優選股票1.2769 4.3477 0.1804
166 398021中海能源1.2668 1.3468 0.2929
167 161902萬家保本1.2655 1.3825 -0.0395
168 310318盛利配置1.2646 1.6646 -0.0790
169 110010易基價值成長1.2638 1.2638 0.1506
170 002021華回報二1.2540 2.1660 -0.0797
171 360006光大增長1.2392 2.5192 0.0404
172 040007華安成長1.2362 2.5511 -0.0728
173 162605景順鼎益1.2330 3.2230 0.0812
174 510081長盛精選1.2322 2.9322 -0.1297
175 240003寶康債券1.2288 1.3988 0.0814
176 180012銀華富裕1.2185 1.9135 0.2138
177 310328新動力1.2176 3.1008 -0.0246
178 050008博時產業1.2170 2.4290 0.0822
179 070005嘉實債券1.2170 1.5170 0.1646
180 360001量化核心1.2103 3.0540 0.0000
181 100018富國天利債券1.2062 1.5862 0.2577
182 519015海富通精選二號1.2050 1.2050 0.1663
183 202002南穩貳號1.2047 2.5603 0.5173
184 151001銀河穩健1.1992 3.0042 -0.1831
185 260108景順成長1.1980 2.5480 -0.0834
186 540003匯豐晉信策略1.1913 1.1913 0.0000
187 161603融通債券1.1670 1.3420 -0.0856
188 110003易基50 1.1659 2.9859 0.0515
189 450001國富收益1.1624 2.1399 0.5449
190 160611鵬華優質治理1.1580 1.1580 0.1730
191 377020內需動力1.1553 1.1553 0.2082
192 519021金鼎價值精選1.1550 1.8000 0.0000
193 519688交銀精選1.1510 3.0868 0.0348
194 213001寶盈鴻利1.1502 2.7902 0.2266
195 161610融通領先成長1.1490 2.9590 0.0871
196 570001諾德價值1.1446 1.1446 0.1926
197 160311華夏藍籌1.1420 3.3740 0.0876
198 202005南方成份精選1.1410 1.1410 0.3783
199 180001銀華優勢企業1.1399 2.7599 0.2286
200 550001信誠四季1.1370 2.0300 0.4683
201 519035富國天博1.1361 3.0403 -0.2546
202 398011中海分紅1.1292 2.2392 -0.2297
203 202101南方寶元債券1.1249 2.2949 0.1692
204 410003華富成長1.1223 1.1523 -0.3374
205 070003嘉實穩健1.1220 3.0350 0.2681
206 630001華商領先企業1.1214 1.1214 0.2682
207 050002博時裕富1.1190 3.0990 0.1791
208 217008招商安本增利1.1152 1.1602 -0.0359
209 100016富國天源平衡1.0998 2.3604 -0.1725
210 320003諾安股票1.0994 2.9829 0.1093
211 217003招商債券1.0984 1.3349 0.0729
212 050007博時平衡配置1.0940 2.1550 0.1832
213 180003銀華道瓊斯88 1.0932 2.8932 0.2476
214 121003國投股票1.0929 2.5329 0.0275
215 217203招商債券B 1.0929 1.3294 0.0733
216 200006長城股票1.0921 2.2721 0.1559
217 257020德盛精選1.0920 2.9830 0.7380
218 180002銀華保本增值1.0866 1.0866 0.1475
219 020009國泰金鵬藍籌1.0810 1.9660 0.0926
220 519994長信金利1.0803 2.6797 0.1669
221 560002益民紅利1.0767 2.2237 0.6356
222 519011海富精選1.0762 3.8967 0.2142
223 288102中信雙利1.0753 1.1553 0.2144
224 001001華夏債券A/B 1.0730 1.3030 0.0933
225 001003華夏債券C 1.0680 1.2980 0.0937
226 121002國投景氣1.0609 2.7739 0.0094
227 310308盛利精選1.0581 2.5201 0.0378
228 519181萬家和諧增長1.0549 1.9439 -0.3778
229 240010華寶行業精選1.0534 1.0534 -0.0190
230 519993長信增利1.0515 2.2705 -0.1614
231 160602鵬華普天債券1.0460 1.1750 0.0000
232 519666銀河銀信1.0416 1.0416 0.1153
233 483003工銀精選1.0409 2.1038 -0.2396
234 020002國泰金龍債券1.0400 1.2030 0.0000
235 160608鵬華普天債券B 1.0390 1.1680 0.0000
236 090002大成債券1.0363 1.2658 -0.0193
237 160910大成創新成長1.0340 2.2450 0.3883
238 320005諾安價值1.0338 1.9788 0.5740
239 163402興業趨勢1.0330 4.7449 -0.0387
240 092002大成債C 1.0290 1.2585 -0.0194
241 485105工銀強債A 1.0261 1.0261 0.1269
242 485005工銀強債B 1.0253 1.0253 0.1367
243 270007廣發大盤1.0211 1.0211 0.0000
244 213002寶盈區域增長1.0148 2.6093 -0.2261
245 320004諾安債券1.0083 1.0229 0.0099
246 202102南方多利1.0076 1.0357 0.0596
247 410001華富優選1.0068 2.5850 0.0099
248 050006博時穩定債券1.0065 1.0387 0.0000
249 070009嘉實短債1.0046 1.0294 0.0100
250 290003泰信短債1.0045 1.0225 -0.0199
251 519519友邦短債1.0040 1.0180 0.0199
252 110008易方達收益B 1.0037 1.0302 0.0100
253 110007易方達收益A 1.0037 1.0302 0.0100
254 400003東方精選0.9580 3.1893 -0.3122
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