| 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 9.7810 9.8260 1.1165
2 000011華夏大盤5.7480 5.9280 0.5071
3 377010上投α 5.1090 5.1490 1.3469
4 375010上投優勢4.7879 5.2379 1.0873
5 159901深100ETF 4.7060 4.8260 1.2478
6 110002易基策略4.6430 5.1930 1.1767
7 162204荷銀精選4.5720 4.6420 0.4570
8 519008添富優勢4.3047 4.7347 2.2130
9 200002長城久泰4.2228 4.2828 1.1522
10 070002嘉實增長4.1890 4.5300 0.2633
11 260104景順內需增長4.0020 4.6920 1.2908
12 020005國泰金馬3.8880 4.0180 1.9937
13 070006嘉實服務3.8700 3.9900 0.4934
14 040001華安創新3.8530 4.0830 1.0756
15 270005廣發聚豐3.8396 4.4396 0.8722
16 510880紅利ETF 3.8070 3.8070 0.8477
17 040002華安A股3.7960 4.1660 1.1458
18 240005華寶策略3.6961 3.8161 1.5942
19 050009新興成長3.5120 3.5120 1.6792
20 206001鵬華行業成長3.4035 3.5535 1.0690
21 510050 50 ETF 3.3540 4.0430 0.8722
22 481001工銀價值3.3131 3.7131 1.1664
23 360005光大紅利3.2191 3.3591 0.9091
24 240008華寶收益3.2107 3.2107 0.9718
25 020001國泰金鷹增長3.0160 3.7790 2.1334
26 040005華安宏利3.0096 3.0896 1.3982
27 340006興業全球2.9955 2.9955 1.2575
28 180010銀華優質增長2.9757 2.9757 0.7380
29 150103銀河銀泰2.9563 3.2863 0.7360
30 020003國泰金龍行業2.7990 3.6310 1.4866
31 160607鵬華價值2.7510 2.9210 1.2141
32 112002易策二號2.7450 2.8900 1.2915
33 255010德盛穩健2.7370 2.8570 0.9963
34 350002天治品質2.7111 3.0711 1.5279
35 519690交銀穩健2.7031 2.7531 0.6366
36 110009易基價值2.6908 2.8708 1.5396
37 162703廣發小盤2.6762 3.6362 1.3213
38 378010上投先鋒2.6319 2.6319 1.0443
39 100020富國天益2.6159 3.5724 1.1132
40 090003大成藍籌穩健2.5940 3.3440 1.8413
41 270006廣發優選2.5628 2.8928 1.8277
42 217001招商安泰股票2.5432 3.3682 0.5297
43 519018匯添均衡2.5308 2.6308 0.9937
44 202003南方績優成長2.5209 2.5209 0.8764
45 240009華寶先進2.5132 2.5132 1.5886
46 540002匯豐龍騰2.5058 2.5058 0.9101
47 159902中小板2.4980 2.4980 1.7515
48 260109景順內需增長2 2.4940 2.4940 1.1765
49 160106南方高增2.4610 3.3650 1.1301
50 002011華夏紅利2.4520 3.2850 0.5742
51 160505博時主題2.4465 3.3675 0.7785
52 202202南方避險2.4267 2.9207 0.7849
53 519692交銀成長2.4026 2.4026 0.9920
54 240004華寶動力2.2572 3.3372 0.9978
55 161609融通動力先鋒2.2280 2.3280 1.2267
56 530003建信成長2.2211 2.5711 0.9637
57 290002泰信先行2.2111 3.0711 1.1112
58 288002中信紅利2.1954 3.5954 1.0587
59 519180萬家180 2.1805 3.0105 1.0192
60 260103景順長城動力2.1617 3.0017 0.9150
61 162207荷銀效率2.1549 2.1549 0.7763
62 233001巨田基礎行業2.1215 2.3815 1.4441
63 090006大成財富2.1170 2.3890 1.2919
64 270001廣發聚富2.0837 3.6437 0.8714
65 163804中銀收益2.0813 2.1413 0.8528
66 398001中海成長2.0591 2.9491 1.1445
67 580002東吳動力2.0573 2.0573 0.9916
68 288001中信經典2.0533 3.0533 0.4747
69 460001友邦盛世2.0411 3.0461 0.8000
70 100026富國天合穩健2.0364 2.0864 1.4042
71 550002信誠精萃2.0251 2.1451 0.7112
72 100022富國天瑞2.0018 3.1718 1.4237
73 540001匯豐2016 1.9748 2.0748 0.4732
74 310358新經濟1.9707 1.9707 1.6139
75 270002廣發穩健1.9637 3.2837 -0.0102
76 000021華夏優勢1.9510 2.0710 0.7748
77 590001中郵核心1.9390 2.8190 -2.5530
78 217002招商安泰平衡1.9274 2.5424 0.3071
79 200007長城安心回報1.9103 2.2203 0.0052
80 373010上投雙息1.9045 2.2625 1.0077
81 519100長盛100 1.8856 1.9256 0.9422
82 450002國富彈性1.8521 2.5621 1.5350
83 000001華夏成長1.8490 3.0300 0.5985
84 162201荷銀成長1.8474 2.9274 1.0668
85 160605鵬華中國50 1.8400 3.3700 0.6565
86 160610鵬華動力1.8260 1.8260 1.1074
87 163801中銀中國1.8020 2.9720 1.1450
88 070010嘉實主題1.8010 2.6660 0.8399
89 160603鵬華收益1.7940 3.1040 1.0704
90 240002寶康配置1.7785 3.3185 1.3737
91 163302巨田資源1.7756 3.0106 1.4803
92 519007海富回報1.7740 2.3670 0.3394
93 519029華夏穩增1.7730 2.4780 0.7386
94 110001易基平穩1.7630 2.8730 1.0315
95 420001天弘精選1.7592 2.1642 1.5528
96 481004工銀穩健1.7534 1.7534 0.7064
97 290004泰信優質1.7471 2.0371 0.8776
98 050004博時精選1.7344 3.1244 1.2079
99 160706嘉實300 1.7310 2.9700 1.1098
100 519996長信銀利1.7300 2.8600 1.2940
101 161604融通深證100 1.7220 2.8920 1.1751
102 253010德盛安心1.7200 1.9900 0.4673
103 050201博時價值貳號1.7100 2.1300 0.4700
104 160105南方積配1.7072 2.7622 0.8805
105 090004大成精選增值1.7048 3.1053 1.0372
106 519003海富收益1.7040 2.5510 -0.2342
107 080001長盛成長1.6890 2.8930 0.8358
108 162208泰達荷銀首選1.6788 1.7288 0.5209
109 161601新 藍籌 1.6664 3.2314 0.6827
110 161005富國天惠1.6550 2.8550 1.2914
111 040004華安寶利1.6460 3.0860 0.7961
112 519013海富優勢1.6370 2.0930 0.4911
113 090001大成價值增長1.6346 3.2946 0.6527
114 162202荷銀週期1.6343 3.1093 0.2823
115 160805長盛同智1.6327 2.5429 1.3722
116 070007嘉實保本1.6280 1.7080 0.3081
117 161606融通行業1.6270 2.7970 0.7430
118 050001博時增長1.6240 3.3440 0.3708
119 217005招商先鋒1.6057 2.6957 0.9176
120 519005海富股票1.6020 2.8540 0.3131
121 161607融通巨潮1.5970 2.9270 1.0759
122 162102金鷹小盤1.5955 2.2155 0.4343
123 257030德盛優勢1.5800 1.5800 0.7653
124 070001嘉實成長1.5792 3.1292 0.9848
125 610001信達澳銀增長1.5766 1.5766 1.1808
126 519017大成成長1.5710 2.2730 0.8992
127 161706招商成長1.5563 3.4666 0.9077
128 163503天治核心1.5562 2.5662 1.2097
129 320001諾安平衡1.5559 3.0559 0.2642
130 400001東方龍1.5545 2.5760 0.4069
131 340001興業轉基1.5501 2.4711 1.5128
132 020006金象保本增值1.5490 1.7390 0.5844
133 110005易基積極1.5443 4.2796 1.3320
134 161903萬家公用1.5377 2.2677 1.7468
135 070011嘉實策略1.5310 1.5310 0.7237
136 162205荷銀風險預算1.5284 2.0034 0.4205
137 530005建信配置1.5283 1.5283 0.9312
138 161605融通藍籌1.5230 2.6530 1.1288
139 002001華夏回報1.5190 3.1530 0.6627
140 162203荷銀穩定1.5101 3.0101 1.4102
141 151002銀河收益1.5067 1.8067 0.2662
142 350001天治財富1.5051 2.4151 1.4902
143 213003寶盈策略1.5044 1.5044 1.8206
144 166001中歐趨勢1.4988 1.4988 1.0313
145 580001東吳嘉禾1.4980 2.5880 0.7465
146 202001南方穩健成長1.4889 3.2339 0.9903
147 530001建信價值1.4734 2.5176 1.2646
148 519300大成300 1.4730 2.7930 1.0981
149 450003國富潛力1.4628 1.4628 0.8271
150 200001長城久恆平衡1.4570 2.5670 0.5521
151 162006長城久富1.4530 3.3338 0.5328
152 519068添富焦點1.4523 1.4523 1.0929
153 240001寶康消費1.4480 3.1057 0.8567
154 519087新世紀優選1.4247 2.6157 0.9423
155 260101景順長城優選1.4068 3.2175 0.6367
156 020008國泰混合1.4050 1.4300 0.7168
157 121005國投瑞銀創新1.4027 2.4093 1.1319
158 210001金鷹優選1.3899 2.5099 1.2604
159 217009招商價值1.3860 1.3860 1.2196
160 121001國投融華1.3642 2.2162 0.3974
161 110010易基價值成長1.3616 1.3616 0.8966
162 398021中海能源1.3383 1.4183 0.9276
163 519001銀華優選股票1.3269 4.5093 0.8743
164 002021華回報二1.3150 2.2270 1.1538
165 040007華安成長1.3107 2.6256 1.0641
166 510081長盛精選1.3061 3.0061 0.6008
167 510080長盛債券1.2973 1.7273 0.2318
168 360006光大增長1.2962 2.5762 0.7148
169 162605景順鼎益1.2930 3.2830 1.1737
170 310318盛利配置1.2901 1.6901 0.6161
171 310328新動力1.2801 3.2142 1.0499
172 360001量化核心1.2793 3.1230 0.4554
173 202002南穩貳號1.2731 2.7057 0.9195
174 180012銀華富裕1.2724 1.9674 0.9601
175 161902萬家保本1.2684 1.3854 0.0000
176 050008博時產業1.2600 2.4720 0.8000
177 151001銀河穩健1.2571 3.0621 0.4635
178 260108景順成長1.2520 2.6020 1.3765
179 519015海富通精選二號1.2500 1.2500 0.1603
180 540003匯豐晉信策略1.2440 1.2440 0.5821
181 240003寶康債券1.2346 1.4046 0.0243
182 070005嘉實債券1.2340 1.5340 0.3252
183 160611鵬華優質治理1.2230 1.2230 0.8244
184 110003易基50 1.2218 3.0418 1.0169
185 100018富國天利債券1.2200 1.6000 0.2053
186 450001國富收益1.2157 2.2316 0.6041
187 519021金鼎價值精選1.2140 1.8590 0.9144
188 570001諾德價值1.2127 1.2127 0.6056
189 630001華商領先企業1.2082 1.2082 2.6944
190 377020內需動力1.2012 1.2012 0.9666
191 161610融通領先成長1.1990 3.0870 0.9259
192 519688交銀精選1.1967 3.1325 1.0300
193 550001信誠四季1.1954 2.0884 0.8947
194 202005南方成份精選1.1946 1.1946 0.8101
195 410003華富成長1.1942 1.2242 1.8768
196 213001寶盈鴻利1.1937 2.8337 0.5644
197 050002博時裕富1.1890 3.1690 0.9338
198 070003嘉實穩健1.1870 3.1670 1.8010
199 180001銀華優勢企業1.1845 2.8045 0.3899
200 160311華夏藍籌1.1810 3.4650 0.6820
201 519035富國天博1.1793 3.1559 1.3231
202 161603融通債券1.1740 1.3490 0.1706
203 257020德盛精選1.1650 3.0950 1.0408
204 320003諾安股票1.1545 3.0380 1.0326
205 121003國投股票1.1504 2.5904 0.7179
206 100016富國天源平衡1.1462 2.4068 1.1026
207 180003銀華道瓊斯88 1.1444 2.9444 0.9171
208 202101南方寶元債券1.1414 2.3114 0.0088
209 398011中海分紅1.1355 2.2955 1.2213
210 020009國泰金鵬藍籌1.1310 2.0160 0.7124
211 560002益民紅利1.1293 2.3187 0.6865
212 050007博時平衡配置1.1270 2.1880 0.4456
213 519181萬家和諧增長1.1266 2.0693 2.3530
214 217008招商安本增利1.1225 1.1675 0.1338
215 519011海富精選1.1169 4.0308 0.1884
216 519993長信增利1.1122 2.3312 1.1183
217 200006長城股票1.1122 2.2922 0.4697
218 160910大成創新成長1.1060 2.3170 1.1894
219 217003招商債券1.1018 1.3383 -0.0091
220 121002國投景氣1.1009 2.8139 0.4838
221 180002銀華保本增值1.0980 1.0980 0.1459
222 310308盛利精選1.0979 2.5599 0.5863
223 217203招商債券B 1.0962 1.3327 -0.0091
224 240010華寶行業精選1.0944 1.0944 0.6437
225 483003工銀精選1.0889 2.1896 0.7774
226 001001華夏債券A/B 1.0760 1.3060 0.0000
227 163402興業趨勢1.0725 4.9027 0.9127
228 001003華夏債券C 1.0710 1.3010 0.0000
229 213002寶盈區域增長1.0694 2.7040 1.3169
230 320005諾安價值1.0563 2.0013 0.3897
231 160602鵬華普天債券1.0470 1.1760 0.0000
232 519666銀河銀信1.0467 1.0467 0.0478
233 270007廣發大盤1.0464 1.0464 0.0000
234 257010德盛小盤1.0440 3.1740 1.1628
235 020002國泰金龍債券1.0410 1.2040 0.0000
236 160608鵬華普天債券B 1.0400 1.1690 0.0000
237 090002大成債券1.0375 1.2670 0.0482
238 410001華富優選1.0360 2.6385 0.6901
239 288102中信雙利1.0353 1.1603 0.0483
240 519994長信金利1.0322 2.8298 0.8895
241 485105工銀強債A 1.0315 1.0315 0.0776
242 485005工銀強債B 1.0306 1.0306 0.0777
243 400003東方精選1.0300 3.3854 1.2385
244 092002大成債C 1.0300 1.2595 0.0389
245 163803中銀增長1.0114 2.8242 0.6068
246 202102南方多利1.0096 1.0377 0.0198
247 320004諾安債券1.0089 1.0235 0.0000
248 162607景順資源1.0080 2.9690 0.4985
249 290003泰信短債1.0053 1.0233 -0.0199
250 519519友邦短債1.0046 1.0186 0.0000
251 110007易方達收益A 1.0040 1.0305 0.0000
252 110008易方達收益B 1.0040 1.0305 0.0000
253 070009嘉實短債1.0022 1.0307 0.0100
254 050006博時穩定債券1.0011 1.0391 0.0000
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