| 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 10.3450 10.3900 0.6519
2 000011華夏大盤5.9720 6.1520 0.3866
3 377010上投α 5.4507 5.4907 0.7188
4 375010上投優勢5.0795 5.5295 0.6121
5 162204荷銀精選5.0517 5.1217 1.1412
6 159901深100ETF 5.0280 5.1480 0.0796
7 110002易基策略4.9880 5.5380 0.7270
8 519008添富優勢4.5978 5.0278 -0.1672
9 200002長城久泰4.4616 4.5216 0.4277
10 070002嘉實增長4.4240 4.7650 1.4446
11 260104景順內需增長4.2590 4.9490 0.0705
12 070006嘉實服務4.1850 4.3050 1.7505
13 270005廣發聚豐4.1302 4.7302 1.5290
14 040001華安創新4.0620 4.2920 -0.1229
15 510880紅利ETF 4.0090 4.0090 0.8300
16 040002華安A股4.0030 4.3730 0.4769
17 020005國泰金馬3.9980 4.1280 0.1002
18 240005華寶策略3.9398 4.0598 0.2341
19 510050 50 ETF 3.5650 4.2930 0.3095
20 206001鵬華行業成長3.4684 3.6184 0.3443
21 481001工銀價值3.4627 3.8627 0.5780
22 360005光大紅利3.4111 3.5511 0.1527
23 240008華寶收益3.3839 3.3839 0.8764
24 020001國泰金鷹增長3.2430 4.0060 0.3403
25 340006興業全球3.1574 3.1574 0.0919
26 150103銀河銀泰3.0984 3.4284 -0.2254
27 180010銀華優質增長2.9945 3.1945 1.3230
28 020003國泰金龍行業2.9520 3.7840 -0.1691
29 112002易策二號2.9440 3.0890 0.4778
30 160607鵬華價值2.8930 3.0630 0.4863
31 519690交銀穩健2.8705 2.9205 0.5359
32 255010德盛穩健2.8640 2.9840 0.6678
33 350002天治品質2.8632 3.2232 0.0734
34 378010上投先鋒2.8553 2.8553 0.4715
35 110009易基價值2.8527 3.0327 0.1088
36 040005華安宏利2.8113 3.2013 -9.5143
37 162703廣發小盤2.7811 3.7411 0.4914
38 100020富國天益2.7681 3.7246 1.3177
39 270006廣發優選2.7557 3.0857 1.0784
40 202003南方績優成長2.7174 2.7174 0.7863
41 090003大成藍籌穩健2.7149 3.4649 -0.2682
42 217001招商安泰股票2.7049 3.5299 0.7111
43 260109景順內需增長2 2.6720 2.6720 -0.4842
44 160106南方高增2.6532 3.5572 0.1586
45 240009華寶先進2.6411 2.6411 1.2692
46 519018匯添均衡2.6239 2.8239 0.6058
47 540002匯豐龍騰2.6074 2.6074 0.5321
48 159902中小板2.6020 2.6020 0.6576
49 519692交銀成長2.5862 2.5862 1.1420
50 002011華夏紅利2.5850 3.4180 0.7797
51 160505博時主題2.5349 3.4559 0.5673
52 202202南方避險2.5293 3.0233 -0.0237
53 161609融通動力先鋒2.4410 2.5410 0.8678
54 240004華寶動力2.3686 3.4486 0.5391
55 530003建信成長2.3498 2.6998 0.3974
56 288002中信紅利2.3261 3.7261 0.3538
57 162207荷銀效率2.3164 2.3164 0.1816
58 290002泰信先行2.3149 3.1749 -0.0691
59 260103景順長城動力2.3079 3.1479 0.6498
60 519180萬家180 2.3074 3.1374 0.4484
61 090006大成財富2.2830 2.5550 -0.2621
62 580002東吳動力2.2154 2.2154 1.1968
63 270001廣發聚富2.2132 3.7732 1.0871
64 398001中海成長2.1930 3.0830 -0.0547
65 233001巨田基礎行業2.1849 2.4449 -0.4148
66 550002信誠精萃2.1600 2.2800 0.3764
67 460001友邦盛世2.1594 3.1644 0.0695
68 100026富國天合穩健2.1518 2.2018 0.8767
69 288001中信經典2.1482 3.1482 0.8119
70 163804中銀收益2.1323 2.1923 -0.2386
71 270002廣發穩健2.1292 3.4492 1.5888
72 000021華夏優勢2.0910 2.2110 0.5288
73 310358新經濟2.0857 2.0857 0.2789
74 590001中郵核心2.0658 2.9458 1.1358
75 540001匯豐2016 2.0623 2.1623 1.0783
76 100022富國天瑞2.0335 3.2035 -0.1963
77 200007長城安心回報2.0300 2.3400 0.3411
78 519100長盛100 2.0190 2.0590 0.3330
79 217002招商安泰平衡2.0067 2.6217 0.5461
80 373010上投雙息1.9981 2.3561 0.4828
81 000001華夏成長1.9830 3.1640 1.2251
82 450002國富彈性1.9744 2.6844 0.7039
83 160610鵬華動力1.9640 1.9640 0.6663
84 160605鵬華中國50 1.9640 3.4940 0.2552
85 162201荷銀成長1.9453 3.0253 0.1802
86 070010嘉實主題1.9330 2.7980 0.6771
87 160603鵬華收益1.9200 3.2300 0.6817
88 519029華夏穩增1.8990 2.6040 1.1721
89 163801中銀中國1.8964 3.0664 -0.0422
90 519007海富回報1.8900 2.4830 1.0155
91 160105南方積配1.8716 2.9266 0.9602
92 110001易基平穩1.8680 2.9780 0.4841
93 420001天弘精選1.8622 2.2672 0.7302
94 240002寶康配置1.8582 3.3982 0.9891
95 050004博時精選1.8555 3.2455 0.0755
96 163302巨田資源1.8545 3.0895 -0.1023
97 481004工銀穩健1.8498 1.8498 0.0000
98 050201博時價值貳號1.8390 2.2590 1.0995
99 161604融通深證100 1.8370 3.0070 0.1636
100 290004泰信優質1.8275 2.1175 0.2633
101 162208泰達荷銀首選1.8229 1.8729 0.1318
102 090004大成精選增值1.8181 3.2186 0.2647
103 519996長信銀利1.8165 2.9465 0.6706
104 161601新 藍籌 1.8042 3.3692 1.4222
105 161606融通行業1.7740 2.9440 0.8528
106 162202荷銀週期1.7723 3.2473 -0.5778
107 253010德盛安心1.7570 2.0270 0.0000
108 519013海富優勢1.7500 2.2060 0.6904
109 161005富國天惠1.7454 2.9454 0.3911
110 160805長盛同智1.7408 2.6510 0.0747
111 050001博時增長1.7400 3.4600 0.4039
112 090001大成價值增長1.7204 3.3804 -0.0407
113 610001信達澳銀增長1.7172 1.7172 0.4093
114 519005海富股票1.7160 2.9680 0.8226
115 217005招商先鋒1.7013 2.7913 0.9075
116 519017大成成長1.6940 2.3960 0.3555
117 040004華安寶利1.6920 3.1320 0.2370
118 320001諾安平衡1.6758 3.1758 0.7031
119 163503天治核心1.6729 2.6829 0.4262
120 161605融通藍籌1.6600 2.7900 0.4843
121 070001嘉實成長1.6580 3.2080 0.5946
122 110005易基積極1.6547 4.5580 -0.0121
123 070007嘉實保本1.6540 1.7340 0.1211
124 257030德盛優勢1.6480 1.6480 0.5491
125 161706招商成長1.6473 3.5576 0.4758
126 400001東方龍1.6424 2.6639 0.5572
127 070011嘉實策略1.6400 1.6400 1.1097
128 162102金鷹小盤1.6347 2.2547 -0.1100
129 160706嘉實300 1.6250 3.0640 -10.6161
130 530005建信配置1.6218 1.6218 0.3589
131 213003寶盈策略1.6034 1.6034 0.3756
132 350001天治財富1.6032 2.5132 0.6719
133 161607融通巨潮1.6010 3.0310 0.3762
134 580001東吳嘉禾1.5991 2.6891 0.3011
135 162205荷銀風險預算1.5909 2.0659 0.6326
136 166001中歐趨勢1.5869 1.5869 0.8260
137 162006長城久富1.5829 3.4637 0.8731
138 162203荷銀穩定1.5771 3.0771 -0.0887
139 020006金象保本增值1.5770 1.7670 0.1906
140 530001建信價值1.5720 2.6162 0.7886
141 161903萬家公用1.5712 2.3012 -0.4435
142 202001南方穩健成長1.5691 3.3141 0.2684
143 519300大成300 1.5678 2.8878 0.5387
144 450003國富潛力1.5666 1.5666 0.5391
145 519068添富焦點1.5618 1.5618 0.7158
146 002001華夏回報1.5470 3.2140 0.5852
147 519087新世紀優選1.5403 2.7313 1.0364
148 200001長城久恆平衡1.5340 2.6440 0.7223
149 151002銀河收益1.5254 1.8254 -0.0917
150 240001寶康消費1.5201 3.1778 -0.3148
151 340001興業轉基1.5085 2.5005 0.5667
152 260101景順長城優選1.5028 3.3135 0.0799
153 121005國投瑞銀創新1.4910 2.5559 0.5259
154 217009招商價值1.4677 1.4677 0.4036
155 110010易基價值成長1.4432 1.4432 0.4874
156 020008國泰混合1.4410 1.4660 0.4181
157 519001銀華優選股票1.4302 4.8433 0.9529
158 398021中海能源1.4181 1.4981 0.2262
159 210001金鷹優選1.4181 2.5381 -0.3723
160 121001國投融華1.3892 2.2412 0.2598
161 002021華回報二1.3870 2.2990 1.0933
162 310328新動力1.3773 3.3907 0.5108
163 040007華安成長1.3753 2.6902 0.4308
164 162605景順鼎益1.3700 3.3600 0.0000
165 510081長盛精選1.3696 3.0696 0.3517
166 180012銀華富裕1.3641 2.0591 0.4714
167 360001量化核心1.3511 3.1948 0.7532
168 360006光大增長1.3503 2.6303 0.3046
169 050008博時產業1.3430 2.9710 0.0745
170 202002南穩貳號1.3422 2.8526 -0.2453
171 260108景順成長1.3300 2.6800 0.1506
172 151001銀河穩健1.3204 3.1254 0.3343
173 310318盛利配置1.3202 1.7202 -0.0379
174 519015海富通精選二號1.3200 1.3200 0.3802
175 540003匯豐晉信策略1.3142 1.3142 0.2747
176 161610融通領先成長1.3130 3.3810 1.0000
177 510080長盛債券1.3110 1.7410 0.3214
178 110003易基50 1.2983 3.1183 0.6122
179 519021金鼎價值精選1.2950 1.9400 0.5435
180 160611鵬華優質治理1.2930 1.2930 0.2326
181 630001華商領先企業1.2877 1.2877 -0.0155
182 570001諾德價值1.2850 1.2850 -0.0933
183 202005南方成份精選1.2842 1.2842 0.1716
184 450001國富收益1.2827 2.3469 0.3050
185 519688交銀精選1.2758 3.2116 0.6390
186 213001寶盈鴻利1.2749 2.9149 1.0622
187 050002博時裕富1.2740 3.2540 0.5525
188 377020內需動力1.2723 1.2723 0.3708
189 161902萬家保本1.2684 1.3854 0.0000
190 070003嘉實穩健1.2650 3.3240 0.0791
191 180001銀華優勢企業1.2519 2.8719 0.8377
192 550001信誠四季1.2506 2.1436 0.0400
193 519035富國天博1.2506 3.3467 0.5467
194 070005嘉實債券1.2450 1.5450 0.0804
195 160311華夏藍籌1.2440 3.6120 0.2417
196 410003華富成長1.2438 1.2738 0.3145
197 240003寶康債券1.2418 1.4118 -0.0322
198 180003銀華道瓊斯88 1.2299 3.0299 0.6300
199 121003國投股票1.2285 2.6685 0.2857
200 100018富國天利債券1.2283 1.6083 0.1876
201 320003諾安股票1.2236 3.1071 -0.2446
202 257020德盛精選1.2150 3.1720 0.4963
203 020009國泰金鵬藍籌1.2090 2.0940 0.0828
204 398011中海分紅1.2064 2.3664 0.4329
205 519993長信增利1.1855 2.4045 0.6794
206 100016富國天源平衡1.1850 2.4456 0.0338
207 050007博時平衡配置1.1830 2.2440 0.6809
208 202101南方寶元債券1.1812 2.3512 -0.2112
209 200006長城股票1.1797 2.3597 0.1443
210 519011海富精選1.1769 4.2285 0.3667
211 161603融通債券1.1750 1.3500 0.1705
212 160910大成創新成長1.1740 2.3850 0.5998
213 460002友邦成長1.1726 1.1726 1.4009
214 560002益民紅利1.1533 2.3621 -0.5176
215 310308盛利精選1.1511 2.6131 0.7880
216 240010華寶行業精選1.1482 1.1482 0.6134
217 121002國投景氣1.1462 2.8592 0.2800
218 483003工銀精選1.1372 2.2760 0.0880
219 217008招商安本增利1.1294 1.1744 -0.0266
220 163402興業趨勢1.1265 5.1183 0.1600
221 180002銀華保本增值1.1102 1.1102 0.2710
222 213002寶盈區域增長1.1038 2.7636 0.0544
223 217003招商債券1.1028 1.3393 -0.0181
224 320005諾安價值1.0991 2.0441 0.1002
225 270007廣發大盤1.0979 1.0979 0.0000
226 217203招商債券B 1.0971 1.3336 -0.0182
227 080001長盛成長1.0890 2.9330 0.7401
228 001001華夏債券A/B 1.0780 1.3080 0.0000
229 410001華富優選1.0759 2.7116 -0.1763
230 001003華夏債券C 1.0730 1.3030 0.0000
231 519181萬家和諧增長1.0720 2.1486 -0.1583
232 519994長信金利1.0674 2.9152 0.5748
233 162607景順資源1.0670 3.0280 0.3763
234 400003東方精選1.0601 3.4674 0.8467
235 257010德盛小盤1.0590 3.1890 -0.0943
236 519666銀河銀信1.0507 1.0507 -0.0285
237 160602鵬華普天債券1.0480 1.1770 0.0955
238 485105工銀強債A 1.0442 1.0442 0.2881
239 485005工銀強債B 1.0432 1.0432 0.2884
240 020002國泰金龍債券1.0410 1.2040 0.0000
241 288102中信雙利1.0402 1.1652 -0.0192
242 160608鵬華普天債券B 1.0400 1.1690 0.0000
243 090002大成債券1.0394 1.2689 -0.0481
244 163803中銀增長1.0391 2.8947 0.0770
245 092002大成債C 1.0319 1.2614 -0.0484
246 519003海富收益1.0120 2.6270 0.1980
247 202102南方多利1.0108 1.0389 0.0495
248 320004諾安債券1.0095 1.0241 0.0198
249 290003泰信短債1.0061 1.0241 -0.0199
250 519519友邦短債1.0052 1.0192 0.0099
251 070009嘉實短債1.0034 1.0319 0.0199
252 050009新興成長1.0030 3.7630 0.0000
253 050006博時穩定債券1.0016 1.0396 0.0100
254 110008易方達收益B 1.0009 1.0310 0.0100
255 110007易方達收益A 1.0008 1.0309 0.0000
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