| 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 9.4790 9.5240 0.7547
2 000011華夏大盤5.5370 5.7170 1.5591
3 377010上投α 4.9554 4.9954 0.3788
4 375010上投優勢4.6316 5.0816 1.7018
5 159901深100ETF 4.5110 4.6310 1.7136
6 110002易基策略4.4930 5.0430 0.5370
7 162204荷銀精選4.4433 4.5133 0.1149
8 519008添富優勢4.1254 4.5554 0.3894
9 070002嘉實增長4.0980 4.4390 0.3674
10 200002長城久泰4.0856 4.1456 0.9937
11 260104景順內需增長3.8700 4.5600 0.3110
12 070006嘉實服務3.7640 3.8840 -0.0796
13 270005廣發聚豐3.7183 4.3183 0.5272
14 020005國泰金馬3.7140 3.8440 0.5414
15 040001華安創新3.7060 3.9360 0.4064
16 040002華安A股3.6590 4.0290 0.9658
17 510880紅利ETF 3.6270 3.6270 0.7220
18 240005華寶策略3.5778 3.6978 0.5678
19 050009新興成長3.3400 3.3400 0.2401
20 206001鵬華行業成長3.3081 3.4581 0.7891
21 510050 50 ETF 3.2740 3.9480 0.1836
22 481001工銀價值3.2011 3.6011 0.0125
23 240008華寶收益3.0978 3.0978 0.8924
24 360005光大紅利3.0949 3.2349 0.5066
25 257010德盛小盤2.9750 3.1250 0.2696
26 180010銀華優質增長2.9043 2.9043 0.0551
27 040005華安宏利2.8937 2.9737 0.9031
28 150103銀河銀泰2.8929 3.2229 0.8577
29 340006興業全球2.8894 2.8894 0.4170
30 020001國泰金鷹增長2.8730 3.6360 0.1743
31 020003國泰金龍行業2.6990 3.5310 0.2600
32 255010德盛穩健2.6490 2.7690 0.4170
33 112002易策二號2.6470 2.7920 0.3031
34 160607鵬華價值2.6320 2.8020 0.8043
35 519690交銀穩健2.6241 2.6741 0.6791
36 110009易基價值2.5959 2.7759 0.6046
37 350002天治品質2.5863 2.9463 0.6656
38 100020富國天益2.5613 3.5178 0.3644
39 378010上投先鋒2.5596 2.5596 1.3623
40 162703廣發小盤2.5490 3.5090 0.9585
41 163803中銀增長2.5219 2.7719 0.6706
42 217001招商安泰股票2.5042 3.3292 0.3205
43 090003大成藍籌穩健2.4973 3.2473 0.4263
44 519018匯添均衡2.4586 2.5586 0.6138
45 270006廣發優選2.4532 2.7832 0.3846
46 202003南方績優成長2.4449 2.4449 0.7583
47 240009華寶先進2.4275 2.4275 0.3389
48 540002匯豐龍騰2.4261 2.4261 0.6221
49 260109景順內需增長2 2.4260 2.4260 0.0825
50 159902中小板2.3970 2.3970 0.9263
51 160505博時主題2.3921 3.3131 -0.1336
52 160106南方高增2.3808 3.2848 0.6213
53 002011華夏紅利2.3740 3.2070 0.4655
54 202202南方避險2.3669 2.8609 0.1184
55 519692交銀成長2.3276 2.3276 0.1161
56 240004華寶動力2.1812 3.2612 0.8088
57 161609融通動力先鋒2.1620 2.2620 1.4071
58 530003建信成長2.1573 2.5073 0.6485
59 290002泰信先行2.1506 3.0106 2.0306
60 288002中信紅利2.1154 3.5154 0.1847
61 519180萬家180 2.1136 2.9436 0.8686
62 260103景順長城動力2.1105 2.9505 0.6294
63 162207荷銀效率2.1084 2.1084 0.2758
64 090006大成財富2.0430 2.3150 0.9886
65 233001巨田基礎行業2.0334 2.2934 0.8081
66 270001廣發聚富2.0245 3.5845 0.6863
67 163804中銀收益2.0235 2.0835 0.3969
68 288001中信經典2.0180 3.0180 0.2534
69 580002東吳動力2.0019 2.0019 1.5265
70 460001友邦盛世1.9910 2.9960 0.4744
71 398001中海成長1.9901 2.8801 0.3125
72 550002信誠精萃1.9824 2.1024 0.8291
73 100026富國天合穩健1.9752 2.0252 0.1572
74 540001匯豐2016 1.9406 2.0406 0.3205
75 270002廣發穩健1.9265 3.2465 0.4746
76 217002招商安泰平衡1.9153 2.5303 0.2722
77 100022富國天瑞1.9145 3.0845 -0.0157
78 590001中郵核心1.9118 2.7218 1.0999
79 310358新經濟1.9051 1.9051 0.7084
80 000021華夏優勢1.8910 2.0110 0.6922
81 373010上投雙息1.8518 2.2098 0.9265
82 200007長城安心回報1.8420 2.1520 -0.1734
83 519100長盛100 1.8341 1.8741 0.4106
84 000001華夏成長1.8090 2.9900 0.6118
85 162201荷銀成長1.8070 2.8870 0.5733
86 160605鵬華中國50 1.7860 3.3160 0.5631
87 450002國富彈性1.7757 2.4857 0.0902
88 160610鵬華動力1.7620 1.7620 1.2062
89 163801中銀中國1.7495 2.9195 0.5171
90 070010嘉實主題1.7370 2.6020 0.0000
91 160603鵬華收益1.7360 3.0460 0.9302
92 240002寶康配置1.7303 3.2703 0.2259
93 519007海富回報1.7290 2.3220 0.9340
94 163302巨田資源1.7191 2.9541 1.2426
95 110001易基平穩1.7120 2.8220 0.2929
96 519029華夏穩增1.7090 2.4140 0.8855
97 481004工銀穩健1.6999 1.6999 0.4313
98 253010德盛安心1.6950 1.9650 0.0000
99 420001天弘精選1.6887 2.0937 0.2851
100 290004泰信優質1.6870 1.9770 2.2424
101 519003海富收益1.6870 2.5340 0.8971
102 519996長信銀利1.6860 2.8160 1.3282
103 050004博時精選1.6758 3.0658 0.1674
104 160706嘉實300 1.6730 2.9120 1.0876
105 160105南方積配1.6650 2.7200 0.7625
106 050201博時價值貳號1.6590 2.0790 0.2417
107 161604融通深證100 1.6550 2.8250 1.6585
108 090004大成精選增值1.6542 3.0547 0.7860
109 080001長盛成長1.6400 2.8440 0.1221
110 162208泰達荷銀首選1.6327 1.6827 0.2517
111 161005富國天惠1.6175 2.8175 0.4596
112 161601新 藍籌 1.6132 3.1782 0.2237
113 070007嘉實保本1.6080 1.6880 0.1869
114 040004華安寶利1.6030 3.0430 0.4386
115 090001大成價值增長1.5956 3.2556 0.8724
116 519013海富優勢1.5950 2.0510 0.9494
117 050001博時增長1.5870 3.3070 0.0000
118 162202荷銀週期1.5810 3.0560 0.2155
119 161606融通行業1.5790 2.7490 0.3814
120 217005招商先鋒1.5749 2.6649 0.1781
121 160805長盛同智1.5703 2.4805 0.9969
122 162102金鷹小盤1.5638 2.1838 0.6760
123 519005海富股票1.5560 2.8080 1.1046
124 161607融通巨潮1.5510 2.8810 0.8453
125 070001嘉實成長1.5361 3.0861 0.3593
126 519017大成成長1.5340 2.2360 0.8547
127 320001諾安平衡1.5277 3.0277 0.0721
128 020006金象保本增值1.5270 1.7170 0.1311
129 400001東方龍1.5200 2.5415 1.6586
130 257030德盛優勢1.5190 1.5190 1.2667
131 610001信達澳銀增長1.5184 1.5184 0.0923
132 161706招商成長1.5108 3.4211 0.2256
133 340001興業轉基1.4977 2.4187 0.0134
134 151002銀河收益1.4968 1.7968 0.2142
135 161605融通藍籌1.4910 2.6210 0.9479
136 162205荷銀風險預算1.4909 1.9659 0.1680
137 110005易基積極1.4886 4.1392 0.5675
138 070011嘉實策略1.4880 1.4880 0.0672
139 161903萬家公用1.4863 2.2163 0.6842
140 163503天治核心1.4852 2.4952 1.1372
141 002001華夏回報1.4820 3.1160 0.5427
142 162203荷銀穩定1.4803 2.9803 0.2166
143 530005建信配置1.4795 1.4795 0.7971
144 580001東吳嘉禾1.4609 2.5509 0.5783
145 202001南方穩健成長1.4532 3.1982 1.6082
146 166001中歐趨勢1.4471 1.4471 0.5070
147 350001天治財富1.4464 2.3564 0.3817
148 213003寶盈策略1.4342 1.4342 0.4694
149 530001建信價值1.4251 2.4693 0.2744
150 519300大成300 1.4242 2.7442 0.9928
151 200001長城久恆平衡1.4240 2.5340 -0.1403
152 162006長城久富1.4142 3.2950 0.6262
153 240001寶康消費1.4104 3.0681 0.5131
154 450003國富潛力1.4078 1.4078 0.5356
155 519068添富焦點1.4043 1.4043 0.2499
156 519087新世紀優選1.3904 2.5814 -0.2225
157 020008國泰混合1.3800 1.4050 0.1451
158 260101景順長城優選1.3772 3.1879 0.4449
159 121005國投瑞銀創新1.3594 2.3374 0.9430
160 210001金鷹優選1.3498 2.4698 0.3196
161 217009招商價值1.3482 1.3482 0.3050
162 121001國投融華1.3443 2.1963 0.3658
163 110010易基價值成長1.2989 1.2989 0.5808
164 398021中海能源1.2974 1.3774 0.6361
165 519001銀華優選股票1.2890 4.3868 -0.0078
166 510080長盛債券1.2883 1.7183 0.1166
167 002021華回報二1.2790 2.1910 0.6294
168 310318盛利配置1.2729 1.6729 0.3231
169 161902萬家保本1.2673 1.3843 -0.0316
170 040007華安成長1.2664 2.5813 0.6357
171 510081長盛精選1.2649 2.9649 0.3570
172 360006光大增長1.2632 2.5432 0.3017
173 162605景順鼎益1.2550 3.2450 0.4000
174 310328新動力1.2424 3.1458 0.5097
175 360001量化核心1.2423 3.0860 0.4853
176 202002南穩貳號1.2373 2.6296 1.1031
177 180012銀華富裕1.2367 1.9317 0.1782
178 240003寶康債券1.2325 1.4025 0.0325
179 151001銀河穩健1.2310 3.0360 1.2252
180 519015海富通精選二號1.2310 1.2310 0.8190
181 050008博時產業1.2290 2.4410 -0.0813
182 070005嘉實債券1.2260 1.5260 0.2453
183 540003匯豐晉信策略1.2156 1.2156 0.5459
184 260108景順成長1.2130 2.5630 0.5804
185 100018富國天利債券1.2126 1.5926 0.0578
186 110003易基50 1.1931 3.0131 0.1679
187 450001國富收益1.1825 2.1745 0.3309
188 160611鵬華優質治理1.1820 1.1820 0.5102
189 519021金鼎價值精選1.1780 1.8230 0.5978
190 377020內需動力1.1720 1.1720 0.2566
191 213001寶盈鴻利1.1705 2.8105 0.8704
192 570001諾德價值1.1705 1.1705 0.5325
193 161603融通債券1.1690 1.3440 0.1714
194 161610融通領先成長1.1660 3.0020 0.1718
195 550001信誠四季1.1646 2.0576 0.5960
196 202005南方成份精選1.1638 1.1638 0.6399
197 519688交銀精選1.1630 3.0988 0.1550
198 180001銀華優勢企業1.1612 2.7812 0.6326
199 630001華商領先企業1.1577 1.1577 1.2152
200 160311華夏藍籌1.1550 3.4040 0.1735
201 398011中海分紅1.1515 2.2615 0.7613
202 050002博時裕富1.1510 3.1310 0.8764
203 410003華富成長1.1509 1.1809 0.1479
204 519035富國天博1.1462 3.0673 0.1485
205 070003嘉實穩健1.1460 3.0840 0.4382
206 202101南方寶元債券1.1304 2.3004 0.1684
207 257020德盛精選1.1240 3.0320 0.9883
208 217008招商安本增利1.1202 1.1652 -0.0535
209 320003諾安股票1.1186 3.0021 0.0000
210 100016富國天源平衡1.1174 2.3780 0.3322
211 121003國投股票1.1168 2.5568 0.5764
212 519994長信金利1.1154 2.7648 1.2527
213 180003銀華道瓊斯88 1.1138 2.9138 0.5144
214 050007博時平衡配置1.1070 2.1680 0.3626
215 560002益民紅利1.1018 2.2690 0.7406
216 200006長城股票1.1006 2.2806 -0.1361
217 217003招商債券1.1000 1.3365 0.0273
218 519011海富精選1.0993 3.9728 0.8070
219 020009國泰金鵬藍籌1.0980 1.9830 0.2740
220 217203招商債券B 1.0945 1.3310 0.0366
221 180002銀華保本增值1.0943 1.0943 0.0823
222 121002國投景氣1.0797 2.7927 0.6057
223 519993長信增利1.0784 2.2974 0.6627
224 288102中信雙利1.0779 1.1579 0.0186
225 519181萬家和諧增長1.0761 1.9810 0.4950
226 001001華夏債券A/B 1.0750 1.3050 0.0000
227 240010華寶行業精選1.0710 1.0710 0.2434
228 001003華夏債券C 1.0700 1.3000 0.0000
229 310308盛利精選1.0695 2.5315 0.3001
230 160910大成創新成長1.0650 2.2760 1.2357
231 483003工銀精選1.0571 2.1328 0.3894
232 160602鵬華普天債券1.0460 1.1750 0.0000
233 163402興業趨勢1.0453 4.7940 0.0287
234 519666銀河銀信1.0451 1.0451 0.0766
235 320005諾安價值1.0437 1.9887 0.0096
236 160608鵬華普天債券B 1.0400 1.1690 0.0000
237 020002國泰金龍債券1.0400 1.2030 0.0000
238 090002大成債券1.0368 1.2663 0.0289
239 213002寶盈區域增長1.0324 2.6398 0.5846
240 485105工銀強債A 1.0298 1.0298 0.0583
241 092002大成債C 1.0294 1.2589 0.0292
242 485005工銀強債B 1.0289 1.0289 0.0583
243 270007廣發大盤1.0211 1.0211 0.0000
244 410001華富優選1.0177 2.6050 0.3253
245 202102南方多利1.0092 1.0373 0.0793
246 320004諾安債券1.0085 1.0231 0.0099
247 050006博時穩定債券1.0066 1.0388 0.0000
248 070009嘉實短債1.0054 1.0302 0.0398
249 290003泰信短債1.0053 1.0233 0.0498
250 519519友邦短債1.0042 1.0182 0.0100
251 110008易方達收益B 1.0038 1.0303 0.0100
252 110007易方達收益A 1.0038 1.0303 0.0100
253 162607景順資源1.0000 2.9610 -56.3319
254 400003東方精選0.9851 3.2631 1.1292
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