| 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 9.4640 9.5090 -0.1582
2 000011華夏大盤5.6120 5.7920 1.3545
3 377010上投α 4.9438 4.9838 -0.2341
4 375010上投優勢4.6462 5.0962 0.3152
5 159901深100ETF 4.5260 4.6460 0.3325
6 110002易基策略4.4910 5.0410 -0.0445
7 162204荷銀精選4.4391 4.5091 -0.0945
8 070002嘉實增長4.1200 4.4610 0.5368
9 519008添富優勢4.1048 4.5348 -0.4993
10 200002長城久泰4.0856 4.1456 0.0000
11 260104景順內需增長3.8660 4.5560 -0.1034
12 070006嘉實服務3.7820 3.9020 0.4782
13 040001華安創新3.7420 3.9720 0.9714
14 270005廣發聚豐3.7307 4.3307 0.3335
15 020005國泰金馬3.7250 3.8550 0.2962
16 040002華安A股3.6680 4.0380 0.2460
17 510880紅利ETF 3.6680 3.6680 1.1304
18 240005華寶策略3.5668 3.6868 -0.3075
19 050009新興成長3.3530 3.3530 0.3892
20 206001鵬華行業成長3.3149 3.4649 0.2056
21 510050 50 ETF 3.2580 3.9290 -0.4887
22 481001工銀價值3.2050 3.6050 0.1218
23 240008華寶收益3.1068 3.1068 0.2905
24 360005光大紅利3.1002 3.2402 0.1712
25 257010德盛小盤2.9800 3.1300 0.1681
26 040005華安宏利2.9015 2.9815 0.2696
27 020001國泰金鷹增長2.8950 3.6580 0.7658
28 180010銀華優質增長2.8945 2.8945 -0.3374
29 150103銀河銀泰2.8923 3.2223 -0.0207
30 340006興業全球2.8919 2.8919 0.0865
31 020003國泰金龍行業2.7040 3.5360 0.1853
32 160607鵬華價值2.6570 2.8270 0.9498
33 255010德盛穩健2.6540 2.7740 0.1888
34 112002易策二號2.6510 2.7960 0.1511
35 519690交銀穩健2.6311 2.6811 0.2668
36 110009易基價值2.5989 2.7789 0.1156
37 350002天治品質2.5969 2.9569 0.4099
38 162703廣發小盤2.5708 3.5308 0.8552
39 378010上投先鋒2.5562 2.5562 -0.1328
40 100020富國天益2.5405 3.4970 -0.8121
41 217001招商安泰股票2.4915 3.3165 -0.5071
42 090003大成藍籌穩健2.4876 3.2376 -0.3884
43 270006廣發優選2.4696 2.7996 0.6685
44 519018匯添均衡2.4560 2.5560 -0.1058
45 202003南方績優成長2.4518 2.4518 0.2822
46 540002匯豐龍騰2.4331 2.4331 0.2885
47 240009華寶先進2.4314 2.4314 0.1607
48 260109景順內需增長2 2.4150 2.4150 -0.4534
49 159902中小板2.4100 2.4100 0.5423
50 002011華夏紅利2.3970 3.2300 0.9688
51 160505博時主題2.3957 3.3167 0.1505
52 160106南方高增2.3915 3.2955 0.4494
53 202202南方避險2.3695 2.8635 0.1098
54 519692交銀成長2.3268 2.3268 -0.0344
55 240004華寶動力2.1900 3.2700 0.4034
56 530003建信成長2.1616 2.5116 0.1993
57 161609融通動力先鋒2.1570 2.2570 -0.2313
58 290002泰信先行2.1460 3.0060 -0.2139
59 288002中信紅利2.1280 3.5280 0.5956
60 519180萬家180 2.1143 2.9443 0.0331
61 260103景順長城動力2.1093 2.9493 -0.0569
62 162207荷銀效率2.1056 2.1056 -0.1328
63 233001巨田基礎行業2.0512 2.3112 0.8754
64 090006大成財富2.0390 2.3110 -0.1958
65 163804中銀收益2.0327 2.0927 0.4547
66 270001廣發聚富2.0308 3.5908 0.3112
67 288001中信經典2.0186 3.0186 0.0297
68 580002東吳動力2.0122 2.0122 0.5145
69 460001友邦盛世1.9982 3.0032 0.3616
70 398001中海成長1.9968 2.8868 0.3367
71 550002信誠精萃1.9869 2.1069 0.2270
72 100026富國天合穩健1.9707 2.0207 -0.2278
73 540001匯豐2016 1.9442 2.0442 0.1855
74 590001中郵核心1.9375 2.7475 1.3443
75 270002廣發穩健1.9350 3.2550 0.4412
76 100022富國天瑞1.9277 3.0977 0.6895
77 217002招商安泰平衡1.9083 2.5233 -0.3655
78 310358新經濟1.9039 1.9039 -0.0630
79 000021華夏優勢1.8960 2.0160 0.2644
80 200007長城安心回報1.8574 2.1674 0.8360
81 373010上投雙息1.8545 2.2125 0.1458
82 519100長盛100 1.8263 1.8663 -0.4253
83 000001華夏成長1.8110 2.9920 0.1106
84 162201荷銀成長1.8060 2.8860 -0.0553
85 160605鵬華中國50 1.7910 3.3210 0.2800
86 450002國富彈性1.7771 2.4871 0.0788
87 160610鵬華動力1.7710 1.7710 0.5108
88 163801中銀中國1.7520 2.9220 0.1429
89 070010嘉實主題1.7410 2.6060 0.2303
90 160603鵬華收益1.7410 3.0510 0.2880
91 519007海富回報1.7330 2.3260 0.2313
92 240002寶康配置1.7286 3.2686 -0.0982
93 519029華夏穩增1.7220 2.4270 0.7607
94 163302巨田資源1.7198 2.9548 0.0407
95 110001易基平穩1.7150 2.8250 0.1752
96 481004工銀穩健1.7040 1.7040 0.2412
97 420001天弘精選1.6993 2.1043 0.6277
98 290004泰信優質1.6978 1.9770 0.6402
99 253010德盛安心1.6930 1.9630 -0.1180
100 519996長信銀利1.6875 2.8175 0.0890
101 519003海富收益1.6850 2.5320 -0.1186
102 050004博時精選1.6767 3.0667 0.0537
103 160706嘉實300 1.6740 2.9130 0.0598
104 050201博時價值貳號1.6670 2.0870 0.4822
105 161604融通深證100 1.6590 2.8290 0.2417
106 160105南方積配1.6566 2.7116 -0.5045
107 090004大成精選增值1.6465 3.0470 -0.4655
108 080001長盛成長1.6460 2.8500 0.3659
109 162208泰達荷銀首選1.6314 1.6814 -0.0796
110 161601新 藍籌 1.6248 3.1898 0.7191
111 040004華安寶利1.6120 3.0520 0.5614
112 070007嘉實保本1.6110 1.6910 0.1866
113 161005富國天惠1.6010 2.8010 -1.0201
114 090001大成價值增長1.5990 3.2590 0.2131
115 519013海富優勢1.5950 2.0510 0.0000
116 162202荷銀週期1.5881 3.0631 0.4491
117 050001博時增長1.5870 3.3070 0.0000
118 161606融通行業1.5850 2.7550 0.3800
119 162102金鷹小盤1.5746 2.1946 0.6906
120 160805長盛同智1.5740 2.4842 0.2356
121 217005招商先鋒1.5664 2.6564 -0.5397
122 519005海富股票1.5610 2.8130 0.3213
123 161607融通巨潮1.5450 2.8750 -0.3868
124 070001嘉實成長1.5392 3.0892 0.2018
125 020006金象保本增值1.5310 1.7210 0.2620
126 519017大成成長1.5300 2.2320 -0.2608
127 257030德盛優勢1.5300 1.5300 0.7242
128 320001諾安平衡1.5266 3.0266 -0.0720
129 400001東方龍1.5235 2.5450 0.2303
130 610001信達澳銀增長1.5202 1.5202 0.1185
131 161706招商成長1.5102 3.4205 -0.0397
132 340001興業轉基1.5053 2.4263 0.5074
133 162205荷銀風險預算1.4969 1.9719 0.4024
134 151002銀河收益1.4942 1.7942 -0.1737
135 163503天治核心1.4936 2.5036 0.5656
136 110005易基積極1.4902 4.1432 0.1075
137 070011嘉實策略1.4890 1.4890 0.0672
138 530005建信配置1.4858 1.4858 0.4258
139 161903萬家公用1.4844 2.2144 -0.1278
140 002001華夏回報1.4830 3.1170 0.0675
141 161605融通藍籌1.4820 2.6120 -0.6036
142 162203荷銀穩定1.4749 2.9749 -0.3648
143 580001東吳嘉禾1.4619 2.5519 0.0685
144 202001南方穩健成長1.4503 3.1953 -0.1996
145 350001天治財富1.4485 2.3585 0.1452
146 166001中歐趨勢1.4466 1.4466 -0.0346
147 213003寶盈策略1.4349 1.4349 0.0488
148 200001長城久恆平衡1.4280 2.5380 0.2809
149 530001建信價值1.4252 2.4694 0.0070
150 519300大成300 1.4229 2.7429 -0.0913
151 162006長城久富1.4201 3.3009 0.4172
152 450003國富潛力1.4152 1.4152 0.5256
153 240001寶康消費1.4104 3.0681 0.0000
154 519068添富焦點1.4041 1.4041 -0.0142
155 519087新世紀優選1.3852 2.5762 -0.3740
156 020008國泰混合1.3840 1.4090 0.2899
157 260101景順長城優選1.3728 3.1835 -0.3195
158 121005國投瑞銀創新1.3573 2.3339 -0.1545
159 210001金鷹優選1.3455 2.4655 -0.3186
160 121001國投融華1.3448 2.1968 0.0372
161 217009招商價值1.3422 1.3422 -0.4450
162 110010易基價值成長1.3100 1.3100 0.8546
163 398021中海能源1.3024 1.3824 0.3854
164 510080長盛債券1.2908 1.7208 0.1941
165 519001銀華優選股票1.2868 4.3797 -0.1707
166 002021華回報二1.2810 2.1930 0.1564
167 310318盛利配置1.2728 1.6728 -0.0079
168 040007華安成長1.2704 2.5853 0.3159
169 510081長盛精選1.2685 2.9685 0.2846
170 161902萬家保本1.2681 1.3851 0.0631
171 360006光大增長1.2632 2.5432 0.0000
172 162605景順鼎益1.2520 3.2420 -0.2390
173 360001量化核心1.2450 3.0887 0.2173
174 310328新動力1.2420 3.1451 -0.0322
175 202002南穩貳號1.2376 2.6303 0.0242
176 180012銀華富裕1.2336 1.9286 -0.2507
177 240003寶康債券1.2331 1.4031 0.0487
178 151001銀河穩健1.2311 3.0361 0.0081
179 519015海富通精選二號1.2280 1.2280 -0.2437
180 070005嘉實債券1.2270 1.5270 0.0816
181 050008博時產業1.2250 2.4370 -0.3255
182 540003匯豐晉信策略1.2148 1.2148 -0.0658
183 100018富國天利債券1.2142 1.5942 0.1319
184 260108景順成長1.2130 2.5630 0.0000
185 110003易基50 1.1874 3.0074 -0.4777
186 160611鵬華優質治理1.1860 1.1860 0.3384
187 450001國富收益1.1843 2.1776 0.1522
188 519021金鼎價值精選1.1780 1.8230 0.0000
189 570001諾德價值1.1779 1.1779 0.6322
190 161603融通債券1.1710 1.3460 0.1711
191 213001寶盈鴻利1.1698 2.8098 -0.0598
192 377020內需動力1.1696 1.1696 -0.2048
193 161610融通領先成長1.1690 3.0100 0.2573
194 550001信誠四季1.1656 2.0586 0.0859
195 519688交銀精選1.1635 3.0993 0.0430
196 180001銀華優勢企業1.1624 2.7824 0.1033
197 202005南方成份精選1.1622 1.1622 -0.1375
198 398011中海分紅1.1577 2.2677 0.5384
199 160311華夏藍籌1.1540 3.4020 -0.0866
200 630001華商領先企業1.1526 1.1526 -0.4405
201 050002博時裕富1.1500 3.1300 -0.0869
202 410003華富成長1.1475 1.1775 -0.2954
203 070003嘉實穩健1.1440 3.0790 -0.1745
204 519035富國天博1.1390 3.0481 -0.6282
205 202101南方寶元債券1.1315 2.3015 0.0973
206 257020德盛精選1.1310 3.0430 0.6228
207 020010金牛創新成長1.1230 1.1230 4.5624
208 217008招商安本增利1.1187 1.1637 -0.1339
209 121003國投股票1.1181 2.5581 0.1164
210 320003諾安股票1.1181 3.0016 -0.0447
211 100016富國天源平衡1.1160 2.3766 -0.1253
212 519994長信金利1.1159 2.7660 0.0448
213 180003銀華道瓊斯88 1.1099 2.9099 -0.3502
214 050007博時平衡配置1.1070 2.1680 0.0000
215 217003招商債券1.1008 1.3373 0.0727
216 560002益民紅利1.1002 2.2661 -0.1452
217 020009國泰金鵬藍籌1.0990 1.9840 0.0911
218 519011海富精選1.0988 3.9711 -0.0455
219 217203招商債券B 1.0952 1.3317 0.0640
220 180002銀華保本增值1.0941 1.0941 -0.0183
221 200006長城股票1.0927 2.2727 -0.7178
222 519181萬家和諧增長1.0812 1.9899 0.4739
223 460002友邦成長1.0807 1.0807 3.0219
224 121002國投景氣1.0798 2.7928 0.0093
225 288102中信雙利1.0788 1.1588 0.0835
226 519993長信增利1.0784 2.2974 0.0000
227 001001華夏債券A/B 1.0750 1.3050 0.0000
228 240010華寶行業精選1.0735 1.0735 0.2334
229 310308盛利精選1.0714 2.5334 0.1777
230 001003華夏債券C 1.0700 1.3000 0.0000
231 160910大成創新成長1.0690 2.2800 0.3756
232 483003工銀精選1.0620 2.1415 0.4635
233 260110景順長城精選1.0550 1.0550 4.0434
234 160602鵬華普天債券1.0470 1.1760 0.0956
235 270007廣發大盤1.0464 1.0464 2.4777
236 519666銀河銀信1.0458 1.0458 0.0670
237 163402興業趨勢1.0456 4.7952 0.0287
238 320005諾安價值1.0423 1.9873 -0.1341
239 020002國泰金龍債券1.0410 1.2040 0.0962
240 160608鵬華普天債券B 1.0400 1.1690 0.0000
241 090002大成債券1.0367 1.2662 -0.0096
242 213002寶盈區域增長1.0362 2.6464 0.3681
243 485105工銀強債A 1.0305 1.0305 0.0680
244 485005工銀強債B 1.0296 1.0296 0.0680
245 092002大成債C 1.0293 1.2588 -0.0097
246 410001華富優選1.0170 2.6037 -0.0688
247 202102南方多利1.0093 1.0374 0.0099
248 121007瑞福優先1.0090 1.0090 0.6986
249 320004諾安債券1.0088 1.0234 0.0297
250 290003泰信短債1.0053 1.0233 0.0000
251 519519友邦短債1.0044 1.0184 0.0199
252 110008易方達收益B 1.0039 1.0304 0.0100
253 110007易方達收益A 1.0039 1.0304 0.0100
254 070009嘉實短債1.0018 1.0303 -0.3581
255 050006博時穩定債券1.0009 1.0389 -0.5663
256 163803中銀增長1.0000 2.7952 -60.3474
257 400003東方精選0.9992 3.3015 1.4313
258 162607景順資源0.9980 2.9590 -0.2000
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