| 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 9.6700 9.7150 2.7739
2 000011華夏大盤5.7860 5.9660 3.5989
3 377010上投α 5.1436 5.1836 3.1278
4 375010上投優勢4.7638 5.2138 3.2489
5 159901深100ETF 4.7510 4.8710 4.5095
6 110002易基策略4.6930 5.2430 3.8734
7 162204荷銀精選4.6892 4.7592 4.5530
8 519008添富優勢4.3284 4.7584 2.9787
9 070002嘉實增長4.2540 4.5950 3.3779
10 200002長城久泰4.2051 4.2651 3.2104
11 260104景順內需增長3.9800 4.6700 2.6038
12 070006嘉實服務3.9340 4.0540 4.1843
13 040001華安創新3.9130 4.1430 3.5733
14 270005廣發聚豐3.8776 4.4776 3.5545
15 020005國泰金馬3.8300 3.9600 2.4338
16 510880紅利ETF 3.7840 3.7840 3.3033
17 040002華安A股3.7730 4.1430 2.9187
18 240005華寶策略3.7402 3.8602 3.8166
19 050009新興成長3.5850 3.5850 4.5190
20 206001鵬華行業成長3.3791 3.5291 2.2390
21 510050 50 ETF 3.3300 4.0140 2.3985
22 481001工銀價值3.2975 3.6975 2.8284
23 360005光大紅利3.2536 3.3936 3.4498
24 240008華寶收益3.1817 3.1817 2.6090
25 020001國泰金鷹增長3.0710 3.8340 4.4203
26 340006興業全球2.9899 2.9899 2.6892
27 040005華安宏利2.9820 3.0620 2.5623
28 150103銀河銀泰2.9724 3.3024 3.4166
29 180010銀華優質增長2.8034 3.0034 -3.8351
30 020003國泰金龍行業2.8030 3.6350 2.8624
31 112002易策二號2.7630 2.9080 3.6384
32 160607鵬華價值2.7510 2.9210 3.1883
33 350002天治品質2.7461 3.1061 3.8734
34 255010德盛穩健2.7370 2.8570 2.4710
35 519690交銀穩健2.7347 2.7847 3.5597
36 110009易基價值2.7179 2.8979 4.0265
37 162703廣發小盤2.6673 3.6273 4.2443
38 378010上投先鋒2.6618 2.6618 4.0335
39 270006廣發優選2.6105 2.9405 3.8716
40 100020富國天益2.5924 3.5489 1.6109
41 217001招商安泰股票2.5865 3.4115 3.3649
42 090003大成藍籌穩健2.5741 3.3241 2.7585
43 519018匯添均衡2.5487 2.6487 2.7992
44 202003南方績優成長2.5332 2.5332 2.8377
45 260109景順內需增長2 2.4990 2.4990 3.1366
46 160106南方高增2.4860 3.3900 3.1107
47 159902中小板2.4830 2.4830 3.3292
48 240009華寶先進2.4828 2.4828 2.3962
49 540002匯豐龍騰2.4814 2.4814 3.4046
50 002011華夏紅利2.4620 3.2950 3.4019
51 160505博時主題2.4423 3.3633 1.9877
52 202202南方避險2.4370 2.9310 1.8344
53 519692交銀成長2.4145 2.4145 3.5244
54 240004華寶動力2.2633 3.3433 3.4510
55 161609融通動力先鋒2.2520 2.3520 4.3559
56 530003建信成長2.2376 2.5876 3.1723
57 290002泰信先行2.2106 3.0706 3.3474
58 288002中信紅利2.2028 3.6028 3.1563
59 162207荷銀效率2.1846 2.1846 3.0812
60 260103景順長城動力2.1805 3.0205 3.1018
61 519180萬家180 2.1676 2.9976 2.9543
62 090006大成財富2.1380 2.4100 3.8368
63 233001巨田基礎行業2.1113 2.3713 3.1059
64 580002東吳動力2.1022 2.1022 4.8793
65 270001廣發聚富2.1001 3.6601 2.8604
66 398001中海成長2.0742 2.9642 4.0743
67 288001中信經典2.0670 3.0670 2.7694
68 163804中銀收益2.0605 2.1205 2.8194
69 550002信誠精萃2.0426 2.1626 3.7116
70 460001友邦盛世2.0384 3.0434 2.8819
71 100026富國天合穩健2.0174 2.0674 2.1262
72 270002廣發穩健2.0057 3.3257 3.1633
73 540001匯豐2016 1.9911 2.0911 2.0711
74 310358新經濟1.9811 1.9811 3.7171
75 000021華夏優勢1.9720 2.0920 3.6803
76 100022富國天瑞1.9668 3.3168 2.2777
77 217002招商安泰平衡1.9417 2.5567 1.8837
78 590001中郵核心1.9277 2.8077 3.2236
79 200007長城安心回報1.9186 2.2286 3.0785
80 373010上投雙息1.9023 2.2603 2.5554
81 519100長盛100 1.8895 1.9295 3.2457
82 000001華夏成長1.8820 3.0630 3.5773
83 160605鵬華中國50 1.8660 3.3960 4.0714
84 450002國富彈性1.8529 2.5629 3.0247
85 162201荷銀成長1.8485 2.9285 2.6260
86 160610鵬華動力1.8440 1.8440 4.0045
87 070010嘉實主題1.8220 2.6870 4.4126
88 160603鵬華收益1.8190 3.1290 3.4110
89 163801中銀中國1.7994 2.9694 2.8052
90 519029華夏穩增1.7880 2.4930 3.7725
91 110001易基平穩1.7780 2.8880 2.7152
92 519007海富回報1.7770 2.3700 3.2539
93 240002寶康配置1.7601 3.3001 2.0348
94 163302巨田資源1.7595 2.9945 2.6127
95 420001天弘精選1.7572 2.1622 2.8083
96 050004博時精選1.7551 3.1451 4.2407
97 481004工銀穩健1.7496 1.7496 3.0146
98 290004泰信優質1.7463 2.0363 3.5642
99 161604融通深證100 1.7390 2.9090 4.3818
100 050201博時價值貳號1.7330 2.1530 3.5245
101 519996長信銀利1.7321 2.8621 3.2548
102 162208泰達荷銀首選1.7269 1.7769 4.5086
103 160105南方積配1.7266 2.7816 3.4078
104 160706嘉實300 1.7220 2.9610 3.1756
105 253010德盛安心1.7220 1.9920 1.2941
106 090004大成精選增值1.7204 3.1209 3.4640
107 519003海富收益1.7120 2.5590 2.2700
108 161601新 藍籌 1.6957 3.2607 4.1137
109 162202荷銀週期1.6903 3.1653 4.4491
110 080001長盛成長1.6830 2.8870 1.7533
111 050001博時增長1.6520 3.3720 3.7688
112 161005富國天惠1.6484 2.8484 2.3597
113 161606融通行業1.6440 2.8140 3.8534
114 160805長盛同智1.6435 2.5537 3.5667
115 519013海富優勢1.6410 2.0970 3.2725
116 090001大成價值增長1.6404 3.3004 3.0078
117 040004華安寶利1.6370 3.0770 2.1210
118 070007嘉實保本1.6240 1.7040 1.0579
119 217005招商先鋒1.6162 2.7062 2.9165
120 519005海富股票1.6060 2.8580 3.2797
121 610001信達澳銀增長1.6047 1.6047 4.4863
122 320001諾安平衡1.5991 3.0991 4.0200
123 163503天治核心1.5963 2.6063 5.1442
124 161607融通巨潮1.5940 2.9240 2.9716
125 162102金鷹小盤1.5915 2.2115 3.6605
126 257030德盛優勢1.5870 1.5870 4.0656
127 519017大成成長1.5830 2.2850 3.5995
128 070001嘉實成長1.5725 3.1225 2.2698
129 110005易基積極1.5679 4.3391 3.9721
130 161706招商成長1.5666 3.4769 3.5495
131 400001東方龍1.5571 2.5786 3.9591
132 020006金象保本增值1.5530 1.7430 0.9097
133 161605融通藍籌1.5500 2.6800 4.3069
134 070011嘉實策略1.5430 1.5430 3.6266
135 530005建信配置1.5429 1.5429 3.9480
136 340001興業轉基1.5382 2.4592 0.9914
137 162205荷銀風險預算1.5369 2.0119 2.2895
138 580001東吳嘉禾1.5324 2.6224 4.4723
139 161903萬家公用1.5288 2.2588 2.2609
140 350001天治財富1.5266 2.4366 3.5896
141 162203荷銀穩定1.5202 3.0202 2.9039
142 002001華夏回報1.5150 3.1490 2.3649
143 213003寶盈策略1.5144 1.5144 4.2544
144 151002銀河收益1.5076 1.8076 0.9982
145 166001中歐趨勢1.4920 1.4920 3.2455
146 202001南方穩健成長1.4911 3.2361 2.6292
147 530001建信價值1.4741 2.5183 3.0911
148 450003國富潛力1.4714 1.4714 3.6854
149 162006長城久富1.4710 3.3518 3.7084
150 519300大成300 1.4691 2.7891 3.4359
151 519068添富焦點1.4657 1.4657 3.0224
152 200001長城久恆平衡1.4590 2.5690 2.8189
153 240001寶康消費1.4571 3.1148 3.0772
154 519087新世紀優選1.4408 2.6318 2.8922
155 260101景順長城優選1.4157 3.2264 2.8777
156 020008國泰混合1.4050 1.4300 1.1519
157 121005國投瑞銀創新1.3973 2.4003 3.1522
158 217009招商價值1.3880 1.3880 3.0897
159 210001金鷹優選1.3823 2.5023 2.3168
160 110010易基價值成長1.3642 1.3642 3.6547
161 121001國投融華1.3591 2.2111 1.0859
162 398021中海能源1.3506 1.4306 3.2017
163 519001銀華優選股票1.3415 4.5565 3.3911
164 002021華回報二1.3280 2.2400 3.1056
165 510081長盛精選1.3046 3.0046 2.7811
166 040007華安成長1.3032 2.6181 2.6546
167 360006光大增長1.2989 2.5789 3.0137
168 162605景順鼎益1.2970 3.2870 2.9365
169 310328新動力1.2952 3.2416 4.0321
170 310318盛利配置1.2949 1.6949 1.7203
171 510080長盛債券1.2942 1.7242 0.4892
172 180012銀華富裕1.2872 1.9822 3.5143
173 202002南穩貳號1.2832 2.7272 2.8040
174 360001量化核心1.2821 3.1258 3.2869
175 050008博時產業1.2690 2.4810 3.0032
176 161902萬家保本1.2685 1.3855 0.0079
177 151001銀河穩健1.2582 3.0632 3.1565
178 260108景順成長1.2570 2.6070 2.9484
179 519015海富通精選二號1.2480 1.2480 2.5472
180 540003匯豐晉信策略1.2416 1.2416 3.1144
181 070005嘉實債券1.2360 1.5360 0.7335
182 240003寶康債券1.2348 1.4048 0.2110
183 450001國富收益1.2257 2.2488 2.4833
184 160611鵬華優質治理1.2250 1.2250 3.2884
185 570001諾德價值1.2240 1.2240 4.1259
186 519021金鼎價值精選1.2210 1.8660 3.4746
187 630001華商領先企業1.2203 1.2203 3.9792
188 100018富國天利債券1.2180 1.5980 0.3047
189 213001寶盈鴻利1.2161 2.8561 3.9579
190 161610融通領先成長1.2140 3.1260 3.8494
191 110003易基50 1.2125 3.0325 2.2516
192 377020內需動力1.2067 1.2067 2.3929
193 202005南方成份精選1.2055 1.2055 3.1929
194 519688交銀精選1.2022 3.1380 2.9545
195 070003嘉實穩健1.1990 3.1910 3.6301
196 550001信誠四季1.1954 2.0884 2.9984
197 180001銀華優勢企業1.1931 2.8131 2.5000
198 050002博時裕富1.1920 3.1720 3.3825
199 160311華夏藍籌1.1870 3.4790 2.7706
200 410003華富成長1.1805 1.2105 2.3496
201 519035富國天博1.1755 3.1458 2.5831
202 161603融通債券1.1720 1.3470 0.0854
203 257020德盛精選1.1610 3.0890 3.4759
204 320003諾安股票1.1591 3.0426 2.9762
205 202101南方寶元債券1.1552 2.3252 1.6722
206 180003銀華道瓊斯88 1.1537 2.9537 3.4059
207 121003國投股票1.1529 2.5929 3.4641
208 398011中海分紅1.1480 2.3080 3.5914
209 100016富國天源平衡1.1422 2.4028 2.1007
210 020009國泰金鵬藍籌1.1410 2.0260 3.5390
211 519181萬家和諧增長1.1360 2.0857 3.4232
212 050007博時平衡配置1.1340 2.1950 2.3466
213 560002益民紅利1.1227 2.3068 2.8396
214 217008招商安本增利1.1210 1.1660 0.3581
215 200006長城股票1.1176 2.2976 2.2413
216 519993長信增利1.1170 2.3360 4.0910
217 519011海富精選1.1142 4.0219 2.4740
218 160910大成創新成長1.1060 2.3170 2.8837
219 217003招商債券1.1024 1.3389 0.0272
220 180002銀華保本增值1.0997 1.0997 0.5486
221 121002國投景氣1.0995 2.8125 2.3648
222 310308盛利精選1.0977 2.5597 2.4834
223 217203招商債券B 1.0967 1.3332 0.0182
224 240010華寶行業精選1.0914 1.0914 2.1814
225 483003工銀精選1.0859 2.1842 2.4337
226 001001華夏債券A/B 1.0770 1.3070 0.0929
227 001003華夏債券C 1.0720 1.3020 0.0934
228 163402興業趨勢1.0713 4.8979 2.2428
229 213002寶盈區域增長1.0669 2.6996 2.6359
230 320005諾安價值1.0665 2.0115 2.2531
231 519666銀河銀信1.0474 1.0474 0.1434
232 160602鵬華普天債券1.0470 1.1760 0.0000
233 270007廣發大盤1.0464 1.0464 0.0000
234 257010德盛小盤1.0440 3.1740 0.7722
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1.0371 1.2666 0.0579
238 288102中信雙利1.0357 1.1607 0.1450
239 410001華富優選1.0353 2.6372 2.2216
240 485105工銀強債A 1.0332 1.0332 0.2231
241 485005工銀強債B 1.0322 1.0322 0.2136
242 092002大成債C 1.0297 1.2592 0.0583
243 400003東方精選1.0210 3.3609 1.4507
244 519994長信金利1.0210 2.8027 1.9980
245 163803中銀增長1.0123 2.8265 1.4634
246 162607景順資源1.0120 2.9730 2.0161
247 202102南方多利1.0101 1.0382 0.0198
248 320004諾安債券1.0091 1.0237 0.0198
249 290003泰信短債1.0057 1.0237 0.0000
250 519519友邦短債1.0047 1.0187 0.0100
251 070009嘉實短債1.0026 1.0311 0.0100
252 050006博時穩定債券1.0013 1.0393 0.0100
253 110007易方達收益A 1.0006 1.0307 -0.3486
254 110008易方達收益B 1.0006 1.0307 -0.3486
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