| 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 10.2780 10.3230 2.2687
2 000011華夏大盤5.9490 6.1290 1.6402
3 377010上投α 5.4118 5.4518 1.7160
4 375010上投優勢5.0486 5.4986 2.4514
5 159901深100ETF 5.0240 5.1440 2.3010
6 162204荷銀精選4.9947 5.0647 1.6092
7 110002易基策略4.9520 5.5020 2.1663
8 519008添富優勢4.6055 5.0355 2.0542
9 200002長城久泰4.4426 4.5026 2.1029
10 070002嘉實增長4.3610 4.7020 0.5070
11 260104景順內需增長4.2560 4.9460 1.5994
12 070006嘉實服務4.1130 4.2330 0.8830
13 270005廣發聚豐4.0680 4.6680 1.5299
14 040001華安創新4.0670 4.2970 1.6496
15 020005國泰金馬3.9940 4.1240 0.9606
16 040002華安A股3.9840 4.3540 2.2587
17 510880紅利ETF 3.9760 3.9760 3.1655
18 240005華寶策略3.9306 4.0506 1.3172
19 510050 50 ETF 3.5540 4.2800 2.1852
20 206001鵬華行業成長3.4565 3.6065 0.5323
21 481001工銀價值3.4428 3.8428 1.1993
22 360005光大紅利3.4059 3.5459 1.8145
23 240008華寶收益3.3545 3.3545 2.0008
24 020001國泰金鷹增長3.2320 3.9950 1.0000
25 340006興業全球3.1545 3.1545 2.3657
26 040005華安宏利3.1069 3.1869 2.0697
27 150103銀河銀泰3.1054 3.4354 1.1498
28 020003國泰金龍行業2.9570 3.7890 1.6501
29 180010銀華優質增長2.9554 3.1554 1.0635
30 112002易策二號2.9300 3.0750 2.3402
31 160607鵬華價值2.8790 3.0490 1.4089
32 350002天治品質2.8611 3.2211 1.1704
33 519690交銀穩健2.8552 2.9052 1.1191
34 110009易基價值2.8496 3.0296 1.7315
35 255010德盛穩健2.8450 2.9650 1.2456
36 378010上投先鋒2.8419 2.8419 2.2340
37 162703廣發小盤2.7675 3.7275 2.0276
38 100020富國天益2.7321 3.6886 1.6558
39 270006廣發優選2.7263 3.0563 1.2441
40 090003大成藍籌穩健2.7222 3.4722 1.6619
41 202003南方績優成長2.6962 2.6962 1.8202
42 217001招商安泰股票2.6858 3.5108 0.5202
43 260109景順內需增長2 2.6850 2.6850 1.6276
44 160106南方高增2.6490 3.5530 1.8102
45 519018匯添均衡2.6081 2.8081 1.6843
46 240009華寶先進2.6080 2.6080 2.2384
47 540002匯豐龍騰2.5936 2.5936 0.9969
48 159902中小板2.5850 2.5850 2.0126
49 002011華夏紅利2.5650 3.3980 1.5439
50 519692交銀成長2.5570 2.5570 1.9050
51 202202南方避險2.5299 3.0239 0.9900
52 160505博時主題2.5206 3.4416 1.0949
53 161609融通動力先鋒2.4200 2.5200 2.1097
54 240004華寶動力2.3559 3.4359 1.4731
55 530003建信成長2.3405 2.6905 2.0493
56 288002中信紅利2.3179 3.7179 1.9843
57 290002泰信先行2.3165 3.1765 1.0645
58 162207荷銀效率2.3122 2.3122 1.8949
59 519180萬家180 2.2971 3.1271 2.1660
60 260103景順長城動力2.2930 3.1330 1.4961
61 090006大成財富2.2890 2.5610 2.3245
62 398001中海成長2.1942 3.0842 2.1651
63 233001巨田基礎行業2.1940 2.4540 2.0086
64 270001廣發聚富2.1894 3.7494 1.4503
65 580002東吳動力2.1892 2.1892 1.0571
66 460001友邦盛世2.1579 3.1629 1.8406
67 550002信誠精萃2.1519 2.2719 2.2912
68 163804中銀收益2.1374 2.1974 1.4621
69 100026富國天合穩健2.1331 2.1831 2.0280
70 288001中信經典2.1309 3.1309 0.7994
71 270002廣發穩健2.0959 3.4159 1.3295
72 000021華夏優勢2.0800 2.2000 1.6121
73 310358新經濟2.0799 2.0799 1.7464
74 590001中郵核心2.0426 2.9226 2.8241
75 540001匯豐2016 2.0403 2.1403 0.8103
76 100022富國天瑞2.0375 3.2075 2.1406
77 200007長城安心回報2.0231 2.3331 1.8476
78 519100長盛100 2.0123 2.0523 2.1368
79 217002招商安泰平衡1.9958 2.6108 0.3924
80 373010上投雙息1.9885 2.3465 1.6720
81 450002國富彈性1.9606 2.6706 2.0030
82 000001華夏成長1.9590 3.1400 1.0836
83 160605鵬華中國50 1.9590 3.4890 0.0000
84 160610鵬華動力1.9510 1.9510 1.6675
85 162201荷銀成長1.9418 3.0218 2.1194
86 070010嘉實主題1.9200 2.7850 1.5873
87 160603鵬華收益1.9070 3.2170 1.0599
88 163801中銀中國1.8972 3.0672 2.0274
89 519029華夏穩增1.8770 2.5820 1.7344
90 519007海富回報1.8710 2.4640 1.4642
91 110001易基平穩1.8590 2.9690 1.8630
92 163302巨田資源1.8564 3.0914 2.3769
93 050004博時精選1.8541 3.2441 1.6335
94 160105南方積配1.8538 2.9088 2.3181
95 481004工銀穩健1.8498 1.8498 2.2045
96 420001天弘精選1.8487 2.2537 1.3042
97 240002寶康配置1.8400 3.3800 1.9165
98 161604融通深證100 1.8340 3.0040 2.2297
99 290004泰信優質1.8227 2.1127 1.7529
100 162208泰達荷銀首選1.8205 1.8705 1.5621
101 050201博時價值貳號1.8190 2.2390 1.8477
102 160706嘉實300 1.8180 3.0570 2.1348
103 090004大成精選增值1.8133 3.2138 1.2225
104 519996長信銀利1.8044 2.9344 1.4221
105 162202荷銀週期1.7826 3.2576 1.7756
106 161601新 藍籌 1.7789 3.3439 1.2637
107 161606融通行業1.7590 2.9290 1.9710
108 253010德盛安心1.7570 2.0270 0.5724
109 160805長盛同智1.7395 2.6497 1.7906
110 161005富國天惠1.7386 2.9386 1.6547
111 519013海富優勢1.7380 2.1940 1.5780
112 050001博時增長1.7330 3.4530 1.5231
113 090001大成價值增長1.7211 3.3811 1.4740
114 610001信達澳銀增長1.7102 1.7102 2.5423
115 519005海富股票1.7020 2.9540 1.6119
116 519017大成成長1.6880 2.3900 1.3814
117 040004華安寶利1.6880 3.1280 1.3205
118 217005招商先鋒1.6860 2.7760 1.3404
119 163503天治核心1.6658 2.6758 1.1476
120 320001諾安平衡1.6641 3.1641 0.8974
121 110005易基積極1.6549 4.5585 2.2048
122 070007嘉實保本1.6520 1.7320 0.6090
123 161605融通藍籌1.6520 2.7820 1.5990
124 070001嘉實成長1.6482 3.1982 1.6529
125 161706招商成長1.6395 3.5498 1.3789
126 257030德盛優勢1.6390 1.6390 0.4905
127 162102金鷹小盤1.6365 2.2565 1.4695
128 400001東方龍1.6333 2.6548 1.3025
129 070011嘉實策略1.6220 1.6220 1.1853
130 530005建信配置1.6160 1.6160 1.5905
131 213003寶盈策略1.5974 1.5974 2.3056
132 161607融通巨潮1.5950 3.0250 2.3748
133 580001東吳嘉禾1.5943 2.6843 0.2957
134 350001天治財富1.5925 2.5025 1.4396
135 162205荷銀風險預算1.5809 2.0559 1.2229
136 162203荷銀穩定1.5785 3.0785 0.8755
137 161903萬家公用1.5782 2.3082 2.0762
138 020006金象保本增值1.5740 1.7640 0.2548
139 166001中歐趨勢1.5739 1.5739 2.1151
140 162006長城久富1.5692 3.4500 1.6914
141 202001南方穩健成長1.5649 3.3099 1.6565
142 530001建信價值1.5597 2.6039 2.2419
143 519300大成300 1.5594 2.8794 2.1887
144 450003國富潛力1.5582 1.5582 2.0900
145 519068添富焦點1.5507 1.5507 1.6253
146 002001華夏回報1.5380 3.2050 -0.7742
147 151002銀河收益1.5268 1.8268 0.2495
148 240001寶康消費1.5249 3.1826 1.6871
149 519087新世紀優選1.5245 2.7155 1.0473
150 200001長城久恆平衡1.5230 2.6330 1.8729
151 260101景順長城優選1.5016 3.3123 1.6380
152 340001興業轉基1.5000 2.4920 -3.7474
153 121005國投瑞銀創新1.4832 2.5430 2.3179
154 217009招商價值1.4618 1.4618 1.7400
155 110010易基價值成長1.4362 1.4362 2.2862
156 020008國泰混合1.4350 1.4600 0.7018
157 210001金鷹優選1.4234 2.5434 1.2520
158 519001銀華優選股票1.4167 4.7996 1.2580
159 398021中海能源1.4149 1.4949 1.5211
160 121001國投融華1.3856 2.2376 0.8222
161 002021華回報二1.3720 2.2840 1.3294
162 310328新動力1.3703 3.3780 1.9038
163 162605景順鼎益1.3700 3.3600 2.0104
164 040007華安成長1.3694 2.6843 2.3621
165 510081長盛精選1.3648 3.0648 1.4344
166 180012銀華富裕1.3577 2.0527 1.4269
167 360006光大增長1.3462 2.6262 1.4851
168 202002南穩貳號1.3455 2.8596 1.3788
169 050008博時產業1.3420 2.9690 1.6667
170 360001量化核心1.3410 3.1847 2.0237
171 260108景順成長1.3280 2.6780 1.6067
172 310318盛利配置1.3207 1.7207 0.6938
173 151001銀河穩健1.3160 3.1210 1.5824
174 519015海富通精選二號1.3150 1.3150 1.3878
175 540003匯豐晉信策略1.3106 1.3106 1.5575
176 510080長盛債券1.3068 1.7368 0.3532
177 161610融通領先成長1.3000 3.3470 2.2817
178 110003易基50 1.2904 3.1104 2.0321
179 160611鵬華優質治理1.2900 1.2900 1.5748
180 519021金鼎價值精選1.2880 1.9330 1.2579
181 630001華商領先企業1.2879 1.2879 2.1170
182 570001諾德價值1.2862 1.2862 1.7402
183 202005南方成份精選1.2820 1.2820 2.0538
184 450001國富收益1.2788 2.3402 1.4760
185 161902萬家保本1.2684 1.3854 -0.0079
186 519688交銀精選1.2677 3.2035 1.6274
187 377020內需動力1.2676 1.2676 1.5868
188 050002博時裕富1.2670 3.2470 2.0951
189 070003嘉實穩健1.2640 3.3220 2.0178
190 213001寶盈鴻利1.2615 2.9015 0.7427
191 550001信誠四季1.2501 2.1431 1.3951
192 070005嘉實債券1.2440 1.5440 0.3226
193 519035富國天博1.2438 3.3285 1.8006
194 240003寶康債券1.2422 1.4122 0.1613
195 180001銀華優勢企業1.2415 2.8615 1.2808
196 160311華夏藍籌1.2410 3.6050 1.3889
197 410003華富成長1.2399 1.2699 1.8398
198 320003諾安股票1.2266 3.1101 1.5397
199 100018富國天利債券1.2260 1.6060 0.2617
200 121003國投股票1.2250 2.6650 2.2794
201 180003銀華道瓊斯88 1.2222 3.0222 1.6129
202 257020德盛精選1.2090 3.1630 0.9182
203 020009國泰金鵬藍籌1.2080 2.0930 1.7692
204 398011中海分紅1.2012 2.3612 1.2731
205 100016富國天源平衡1.1846 2.4452 1.5342
206 202101南方寶元債券1.1837 2.3537 0.4753
207 200006長城股票1.1780 2.3580 1.5780
208 519993長信增利1.1775 2.3965 1.8246
209 050007博時平衡配置1.1750 2.2360 1.4680
210 161603融通債券1.1730 1.3480 0.0000
211 519011海富精選1.1726 4.2144 1.3308
212 160910大成創新成長1.1670 2.3780 2.4583
213 560002益民紅利1.1593 2.3729 1.4882
214 121002國投景氣1.1430 2.8560 1.5458
215 310308盛利精選1.1421 2.6041 1.7370
216 240010華寶行業精選1.1412 1.1412 1.7112
217 483003工銀精選1.1362 2.2742 2.0936
218 217008招商安本增利1.1297 1.1747 0.2307
219 163402興業趨勢1.1247 5.1111 1.8381
220 180002銀華保本增值1.1072 1.1072 0.1266
221 213002寶盈區域增長1.1032 2.7626 1.6212
222 217003招商債券1.1030 1.3395 0.0363
223 320005諾安價值1.0980 2.0430 1.1143
224 270007廣發大盤1.0979 1.0979 0.0000
225 217203招商債券B 1.0973 1.3338 0.0365
226 080001長盛成長1.0810 2.9250 1.2172
227 001001華夏債券A/B 1.0780 1.3080 0.0000
228 410001華富優選1.0778 2.7151 1.8137
229 519181萬家和諧增長1.0737 2.1516 -7.6625
230 001003華夏債券C 1.0730 1.3030 0.0933
231 162607景順資源1.0630 3.0240 1.6252
232 519994長信金利1.0613 2.9004 1.5598
233 257010德盛小盤1.0600 3.1900 0.4739
234 400003東方精選1.0512 3.4431 1.4966
235 519666銀河銀信1.0510 1.0510 0.0952
236 160602鵬華普天債券1.0470 1.1760 0.0000
237 485105工銀強債A 1.0412 1.0412 0.5699
238 020002國泰金龍債券1.0410 1.2040 0.0000
239 288102中信雙利1.0404 1.1654 0.1830
240 485005工銀強債B 1.0402 1.0402 0.5704
241 160608鵬華普天債券B 1.0400 1.1690 0.0000
242 090002大成債券1.0399 1.2694 0.0385
243 163803中銀增長1.0383 2.8927 1.2580
244 092002大成債C 1.0324 1.2619 0.0388
245 202102南方多利1.0103 1.0384 0.0000
246 519003海富收益1.0100 2.6250 -42.9056
247 320004諾安債券1.0093 1.0239 0.0000
248 290003泰信短債1.0063 1.0243 0.0497
249 519519友邦短債1.0051 1.0191 0.0100
250 070009嘉實短債1.0032 1.0317 0.0399
251 050009新興成長1.0030 3.7630 0.3000
252 050006博時穩定債券1.0015 1.0395 0.0200
253 110007易方達收益A 1.0008 1.0309 0.0200
254 110008易方達收益B 1.0008 1.0309 0.0200
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