| 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 10.6720 10.7170 0.2819
2 000011華夏大盤5.9700 6.1500 0.4543
3 377010上投α 5.4803 5.5203 0.2158
4 375010上投優勢5.0611 5.5111 0.4705
5 162204荷銀精選4.9913 5.0613 0.5358
6 110002易基策略4.9670 5.5170 0.9553
7 159901深證100ETF 4.9360 5.0560 -0.4036
8 519008添富優勢4.5936 5.0236 0.1854
9 200002長城久泰4.5017 4.5617 0.1246
10 260104景順內需增長4.3780 5.0680 0.5974
11 070002嘉實增長4.3360 4.6770 0.3704
12 070006嘉實服務4.1950 4.3150 1.1575
13 270005廣發聚豐4.0800 4.6800 0.2827
14 510880紅利ETF 4.0600 4.0600 0.5199
15 040002華安A股4.0590 4.4290 0.2717
16 040001華安創新4.0000 4.2300 -0.1498
17 240005華寶策略3.8970 4.0170 0.3631
18 510050 50 ETF 3.7280 4.4860 0.5394
19 206001鵬華行業成長3.4928 3.6428 0.2238
20 481001工銀價值3.4596 3.8596 -0.0751
21 360005光大紅利3.4512 3.5912 0.4775
22 240008華寶收益3.4396 3.4396 0.4439
23 020001國泰金鷹增長3.2030 3.9660 0.7233
24 340006興業全球視野3.1789 3.1789 0.1828
25 150103銀河銀泰3.0908 3.4208 0.1685
26 020003國泰金龍行業2.9930 3.8250 0.4362
27 180010銀華優質增長2.9710 3.1710 0.0000
28 112002易策二號2.9520 3.0970 0.8541
29 350002天治品質2.8773 3.2373 0.2334
30 110009易基價值2.8702 3.0502 0.8220
31 378010上投先鋒2.8590 2.8590 0.5380
32 519690交銀穩健2.8582 2.9082 0.2244
33 255010德盛穩健2.8580 2.9780 0.0350
34 040005華安宏利2.8065 3.1965 -0.0605
35 202003南方績優成長2.7781 2.7781 0.9081
36 090003大成藍籌穩健2.7770 3.5270 0.4812
37 100020富國天益2.7624 3.7189 0.1341
38 162703廣發小盤2.7408 3.7008 0.3735
39 270006廣發優選2.7295 3.0595 0.2387
40 260109景順內需增長2 2.7280 2.7280 0.2204
41 160106南方高增2.6999 3.6039 0.7689
42 217001招商安泰股票2.6866 3.5116 0.1267
43 540002匯豐龍騰2.6563 2.6563 0.4956
44 240009華寶先進2.6420 2.6420 -0.1059
45 160505博時主題2.6323 3.5533 0.2934
46 002011華夏紅利2.6240 3.4570 0.8068
47 519692交銀成長2.6173 2.6173 0.1339
48 519018匯添均衡2.5975 2.7975 0.0578
49 202202南方避險2.5531 3.0471 0.2395
50 159902中小板2.5110 2.5110 0.0797
51 040008華安優選2.4953 2.4953 0.8283
52 161609融通動力先鋒2.4700 2.5700 0.8575
53 519180萬家180 2.3554 3.1854 0.2255
54 240004華寶動力2.3532 3.4332 0.2087
55 288002中信紅利2.3272 3.7272 0.1808
56 530003建信成長2.3244 2.6744 0.7935
57 260103景順長城動力2.3119 3.1519 0.1777
58 162207荷銀效率2.3038 2.3038 -0.0477
59 090006大成財富2.3010 2.5730 -0.2168
60 233001巨田基礎行業2.2367 2.4967 0.3004
61 100026富國天合穩健2.1928 2.2428 0.3754
62 460001友邦盛世2.1911 3.1961 0.2195
63 270001廣發聚富2.1815 3.7415 0.2343
64 398001中海成長2.1557 3.0457 0.4005
65 550002信誠精萃2.1436 2.2636 0.7189
66 288001中信經典2.1435 3.1435 0.2572
67 290002泰信先行2.1368 3.1968 0.0890
68 270002廣發穩健2.1281 3.4481 0.7623
69 310358新經濟2.1019 2.1019 0.5983
70 000021華夏優勢2.0940 2.2140 0.8671
71 580002東吳動力2.0914 2.1914 0.5287
72 590001中郵核心優選2.0891 2.9691 1.2799
73 540001匯豐2016 2.0816 2.1816 0.5993
74 519100長盛中證100 2.0802 2.1202 0.2748
75 200007長城安心回報2.0636 2.3736 1.0429
76 100022富國天瑞2.0178 3.1878 -0.6450
77 450002國富彈性2.0140 2.7240 0.3238
78 217002招商安泰平衡2.0007 2.6157 0.0951
79 373010上投雙息1.9850 2.3430 0.3894
80 160605鵬華中國50 1.9770 3.5070 0.7645
81 000001華夏成長1.9660 3.1470 0.3061
82 070010嘉實主題1.9510 2.8160 1.2980
83 160610鵬華動力1.9410 1.9410 0.2065
84 160603鵬華收益1.9170 3.2270 0.5244
85 519029華夏穩增1.9120 2.6170 0.8439
86 162201荷銀成長1.9109 2.9909 0.2781
87 160105南方積配1.9001 2.9551 0.6249
88 050004博時精選1.8999 3.2899 0.5185
89 163801中銀中國1.8981 3.0681 0.0422
90 519007海富回報1.8910 2.4840 0.7459
91 110001易基平穩1.8850 2.9950 0.4797
92 163302巨田資源1.8795 3.1145 -0.0425
93 050201博時價值貳號1.8750 2.2950 0.8607
94 240002寶康配置1.8688 3.4088 -0.0962
95 420001天弘精選1.8688 2.2738 0.3383
96 481004工銀成長1.8489 1.8489 -0.2858
97 162208泰達荷銀首選1.8246 1.8746 0.3244
98 090004大成精選增值1.8228 3.2233 0.0714
99 161604融通深證100 1.7980 2.9680 -0.4430
100 161601新 藍籌 1.7892 3.3542 0.3196
101 161606融通行業1.7810 2.9510 0.7353
102 253010德盛安心1.7770 2.0470 0.0563
103 050001博時增長1.7740 3.4940 0.5099
104 162202荷銀週期1.7703 3.2453 0.6424
105 160805長盛同智1.7650 2.6752 0.9379
106 519013海富優勢1.7630 2.2190 0.5131
107 161005富國天惠1.7610 2.9610 -0.0227
108 090001大成價值增長1.7313 3.3913 0.5517
109 519005海富股票1.7160 2.9680 0.8226
110 040004華安寶利1.7130 3.1530 0.4692
111 519017大成成長1.7110 2.4130 0.1756
112 610001信達澳銀增長1.7089 1.7089 0.1817
113 217005招商先鋒1.7001 2.7901 0.1650
114 161605融通藍籌1.6850 2.8150 0.8982
115 070007嘉實保本1.6660 1.7460 0.1202
116 320001諾安平衡1.6654 3.1654 0.4766
117 163503天治核心成長1.6629 2.6729 0.4773
118 070001嘉實成長1.6615 3.2115 -0.0361
119 110005易基積極1.6559 4.5610 0.5343
120 161706招商成長1.6411 3.5514 0.6748
121 070011嘉實策略1.6370 1.6370 0.6146
122 161607融通巨潮1.6370 3.0670 0.1836
123 257030德盛優勢1.6350 1.6350 -0.0611
124 160706嘉實300 1.6270 3.0660 -0.2452
125 166001中歐趨勢1.6254 1.6254 0.5879
126 162205荷銀風險預算1.6181 2.0931 0.2665
127 213003寶盈策略1.6177 1.6177 0.0124
128 290004泰信優質1.6148 2.1148 -0.0124
129 400001東方龍1.6143 2.6358 0.3543
130 162203荷銀穩定1.6138 3.1138 -0.0186
131 530005建信配置1.6126 1.6126 0.8379
132 162102金鷹小盤1.6050 2.2250 0.1185
133 161903萬家公用1.6047 2.3347 -0.2362
134 580001東吳嘉禾1.5960 2.6860 0.0690
135 519300大成300 1.5940 2.9140 0.1760
136 020006金象保本增值1.5900 1.7800 -0.0629
137 350001天治財富1.5894 2.4994 0.0945
138 450003國富潛力1.5859 1.5859 0.2909
139 002001華夏回報1.5840 3.2510 0.5076
140 202001南方穩健成長1.5780 3.3230 -0.0253
141 519068添富焦點1.5645 1.5645 0.2435
142 519087新世紀優選1.5623 2.7533 0.8326
143 162006長城久富1.5613 3.4421 -0.3001
144 200001長城久恆平衡1.5610 2.6710 0.3859
145 530001建信價值1.5596 2.6038 0.2120
146 151002銀河收益1.5488 1.8488 -0.0258
147 240001寶康消費1.5222 3.1799 0.3825
148 260101景順長城優選1.5166 3.3273 0.2247
149 340001興業轉基1.5077 2.4997 0.2060
150 121005國投瑞銀創新1.4945 2.5618 0.2415
151 217009招商價值1.4816 1.4816 0.0743
152 020008國泰混合1.4510 1.4760 0.1380
153 110010易基價值成長1.4406 1.4406 0.3693
154 210001金鷹優選1.4287 2.5487 0.5985
155 519001銀華優選股票1.4283 4.8371 0.1543
156 398021中海能源1.4221 1.5021 0.2185
157 510081長盛精選1.4028 3.1028 1.0299
158 162605景順鼎益1.4000 3.3900 0.1431
159 002021華回報二1.3940 2.3060 0.2878
160 121001國投融華1.3928 2.2448 0.1438
161 310328新動力1.3853 3.4052 0.5006
162 360001量化核心1.3848 3.2285 0.6176
163 040007華安成長1.3817 2.6966 0.5092
164 360006光大增長1.3683 2.6483 0.3300
165 050008博時產業1.3660 3.0220 0.2201
166 180012銀華富裕1.3657 2.0607 0.0806
167 202002南穩貳號1.3556 2.8810 0.3851
168 110003易基50 1.3485 3.1685 0.3722
169 260108景順成長1.3420 2.6920 0.2990
170 540003匯豐晉信策略1.3386 1.3386 0.7830
171 310318盛利配置1.3298 1.7298 0.3926
172 510080長盛債券1.3252 1.7552 0.1284
173 151001銀河穩健1.3239 3.1289 0.2727
174 161610融通領先成長1.3170 3.3910 0.5344
175 519015海富通精選二號1.3160 1.3160 0.5348
176 202005南方成份精選1.3110 1.3110 0.5291
177 160611鵬華優質治理1.3110 1.3110 0.6912
178 519021金鼎價值精選1.3040 1.9490 0.5397
179 050002博時裕富1.2970 3.2770 0.1544
180 377020內需動力1.2939 1.2939 0.2402
181 630001華商領先企業1.2915 1.2915 0.3887
182 213001寶盈鴻利1.2885 2.9285 0.3036
183 570001諾德價值1.2862 1.2862 0.7126
184 519688交銀精選1.2829 3.2187 -0.0390
185 410003華富成長1.2687 1.2987 -0.0866
186 070003嘉實穩健1.2630 3.3200 0.3177
187 519035富國天博1.2592 3.3697 0.2707
188 160311華夏藍籌1.2580 3.6440 0.6400
189 180001銀華優勢企業1.2569 2.8769 0.3834
190 550001信誠四季1.2527 2.1457 0.8534
191 320003諾安股票1.2480 3.1315 0.2088
192 070005嘉實債券1.2470 1.5470 -0.0801
193 240003寶康債券1.2468 1.4168 -0.0481
194 121003國投股票1.2403 2.6803 0.3641
195 100018富國天利債券1.2353 1.6153 0.0081
196 180003銀華道瓊斯88 1.2290 3.0290 0.2938
197 257020德盛精選1.2180 3.1760 -0.4088
198 020009國泰金鵬藍籌1.2180 2.1030 0.3295
199 519993長信增利1.2109 2.4299 0.7069
200 398011中海分紅1.2090 2.3690 0.4904
201 050007博時平衡配置1.1970 2.2580 0.3353
202 200006長城股票1.1958 2.3758 0.9881
203 202101南方寶元債券1.1945 2.3645 0.3782
204 450001國富收益1.1883 2.3565 0.1686
205 460002友邦成長1.1837 1.1837 -0.1350
206 100016富國天源平衡1.1824 2.4430 -0.0254
207 161603融通債券1.1770 1.3520 0.0850
208 240010華寶行業精選1.1744 1.1744 0.3332
209 160910大成創新成長1.1660 2.3770 0.0000
210 310308盛利精選1.1590 2.6210 0.1555
211 121002國投景氣1.1544 2.8674 0.4875
212 163402興業趨勢1.1539 5.2278 0.3217
213 020010金牛創新成長1.1530 1.2030 -4.3154
214 560002益民紅利1.1436 2.3446 -0.0874
215 483003工銀平衡1.1434 2.2870 0.1314
216 217008招商安本增利1.1424 1.1874 0.0525
217 213002寶盈區域增長1.1213 2.7939 0.0714
218 320005諾安價值1.1160 2.0610 0.6131
219 180002銀華保本增值1.1146 1.1146 -0.0090
220 270007廣發大盤1.1122 1.1122 0.0000
221 217003招商債券1.1033 1.3398 0.0181
222 217203招商安泰債券B類1.0975 1.3340 0.0182
223 560003益民創新優勢1.0922 1.0922 0.6172
224 410001華富優選1.0889 2.7355 0.1472
225 519994長信金利1.0830 2.9530 0.7254
226 001001華夏債券A/B 1.0820 1.3120 0.0000
227 080001長盛成長1.0780 2.9220 0.2791
228 162607景順資源1.0780 3.0390 0.3724
229 001003華夏債券C類1.0770 1.3070 0.0929
230 519181萬家和諧增長1.0658 2.1378 -0.2247
231 257010德盛小盤1.0610 3.1910 -0.0942
232 400003東方精選1.0547 3.4527 -0.0758
233 519666銀河銀信1.0541 1.0541 -0.0379
234 160602鵬華普天債券1.0510 1.1800 0.0000
235 485105工銀強債A 1.0470 1.0470 0.0669
236 485005工銀強債B 1.0459 1.0459 0.0670
237 288102中信雙利1.0459 1.1709 -0.0096
238 160608普天債券B 1.0430 1.1720 0.0000
239 090002大成債券1.0420 1.2715 0.0096
240 020002國泰金龍債券1.0420 1.2050 0.0000
241 092002大成債券C類1.0344 1.2639 0.0097
242 163803中銀增長1.0298 2.8711 -0.1745
243 161902萬家保本1.0206 1.3876 0.0000
244 519003海富收益1.0200 2.6350 0.4926
245 202102南方多利1.0122 1.0403 0.0296
246 163804中銀收益1.0118 2.1718 0.0000
247 519996長信銀利1.0109 2.9309 -43.7232
248 050009新興成長1.0100 3.7890 0.0991
249 320004諾安債券1.0099 1.0245 0.0099
250 290003泰信短債1.0063 1.0243 0.0000
251 519519友邦短債1.0056 1.0196 0.0099
252 519011海富精選1.0048 4.2117 0.3195
253 070009嘉實短債1.0041 1.0326 0.0000
254 050006博時穩定債券1.0020 1.0400 0.0100
255 020005國泰金馬1.0020 4.1270 0.2000
256 110008易方達收益B 1.0013 1.0314 0.0100
257 110007易方達收益A 1.0012 1.0313 0.0100
258 160607鵬華價值1.0000 3.0710 -65.4696
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