| 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 10.8370 10.8820 5.8404
2 000011華夏大盤6.1580 6.3380 3.6526
3 377010上投α 5.5328 5.5728 4.5779
4 375010上投優勢5.1902 5.6402 5.3634
5 110002易基策略5.0460 5.5960 5.3005
6 159901深證100ETF 5.0400 5.1600 5.2851
7 162204荷銀精選5.0338 5.1038 5.7854
8 519008添富優勢4.6330 5.0630 4.8522
9 200002長城久泰4.5679 4.6279 5.2390
10 260104景順內需增長4.4010 5.0910 5.5396
11 070002嘉實增長4.3930 4.7340 3.6085
12 070006嘉實服務4.2050 4.3250 4.0842
13 510880紅利ETF 4.1750 4.1750 6.4779
14 270005廣發聚豐4.1287 4.7287 5.3132
15 040002華安A股4.1040 4.4740 5.1499
16 040001華安創新4.0570 4.2870 3.8127
17 240005華寶策略3.9261 4.0461 5.1559
18 510050 50 ETF 3.7490 4.5100 5.8740
19 206001鵬華行業成長3.5612 3.7112 3.7525
20 240008華寶收益3.4986 3.4986 4.8427
21 360005光大紅利3.4920 3.6320 4.8334
22 481001工銀價值3.4847 3.8847 4.5201
23 020001國泰金鷹增長3.2500 4.0130 5.2461
24 340006興業全球視野3.2285 3.2285 4.8453
25 150103銀河銀泰3.1050 3.4350 3.6036
26 020003國泰金龍行業3.0410 3.8730 5.3708
27 180010銀華優質增長2.9980 3.1980 5.0198
28 112002易策二號2.9880 3.1330 5.0264
29 110009易基價值2.9318 3.1118 4.9959
30 378010上投先鋒2.9092 2.9092 5.6776
31 350002天治品質2.8924 3.2524 4.8769
32 519690交銀穩健2.8909 2.9409 4.8986
33 255010德盛穩健2.8880 3.0080 3.6612
34 040005華安宏利2.8611 3.2511 4.2903
35 162703廣發小盤2.8110 3.7710 5.4428
36 090003大成藍籌穩健2.7951 3.5451 4.7168
37 202003南方績優成長2.7900 2.7900 5.2195
38 100020富國天益2.7742 3.7307 3.8715
39 270006廣發優選2.7592 3.0892 4.9365
40 260109景順內需增長2 2.7300 2.7300 5.9783
41 160106南方高增2.7202 3.6242 5.3769
42 217001招商安泰股票2.7006 3.5256 3.5744
43 540002匯豐龍騰2.6915 2.6915 4.1763
44 002011華夏紅利2.6880 3.5210 4.7545
45 240009華寶先進2.6628 2.6628 3.6270
46 160505博時主題2.6339 3.5549 3.6112
47 519692交銀成長2.6280 2.6280 5.2337
48 159902中小板2.5910 2.5910 3.3919
49 202202南方避險2.5638 3.0578 3.0259
50 161609融通動力先鋒2.5210 2.6210 5.6137
51 519180萬家180 2.3873 3.2173 5.2555
52 240004華寶動力2.3842 3.4642 4.5243
53 530003建信成長2.3790 2.7290 4.7418
54 288002中信紅利2.3712 3.7712 4.8230
55 260103景順長城動力2.3361 3.1761 4.7156
56 162207荷銀效率2.3127 2.3127 2.9331
57 090006大成財富2.3030 2.5750 5.0639
58 233001巨田基礎行業2.2737 2.5337 4.7595
59 100026富國天合穩健2.2238 2.2738 4.7924
60 460001友邦盛世2.2201 3.2251 5.7190
61 270001廣發聚富2.1973 3.7573 3.6805
62 590001中郵核心優選2.1740 3.0540 6.3965
63 398001中海成長2.1677 3.0577 5.1465
64 550002信誠精萃2.1653 2.2853 4.6494
65 288001中信經典2.1530 3.1530 3.3903
66 310358新經濟2.1485 2.1485 4.9431
67 270002廣發穩健2.1344 3.4544 4.4074
68 000021華夏優勢2.1170 2.2370 4.8539
69 580002東吳動力2.1023 2.2023 5.2835
70 540001匯豐2016 2.0927 2.1927 1.9834
71 519100長盛中證100 2.0915 2.1315 5.4821
72 200007長城安心回報2.0764 2.3864 5.6370
73 100022富國天瑞2.0545 3.2245 4.0675
74 450002國富彈性2.0215 2.7315 5.2097
75 373010上投雙息2.0187 2.3767 3.7039
76 217002招商安泰平衡2.0100 2.6250 2.6453
77 160605鵬華中國50 2.0010 3.5310 5.7052
78 000001華夏成長1.9910 3.1720 3.9144
79 160610鵬華動力1.9670 1.9670 5.2998
80 070010嘉實主題1.9650 2.8300 5.0802
81 519029華夏穩增1.9630 2.6680 5.5944
82 162201荷銀成長1.9411 3.0211 3.5585
83 160603鵬華收益1.9330 3.2430 4.6562
84 163302巨田資源1.9250 3.1600 5.6241
85 420001天弘精選1.9178 2.3228 4.7120
86 050004博時精選1.9135 3.3035 4.9126
87 163801中銀中國1.9120 3.0820 4.5666
88 110001易基平穩1.9030 3.0130 3.7623
89 519007海富回報1.9030 2.4960 3.6492
90 160105南方積配1.8998 2.9548 5.3688
91 240002寶康配置1.8876 3.4276 2.9731
92 481004工銀成長1.8815 1.8815 5.2941
93 050201博時價值貳號1.8790 2.2990 3.9845
94 162208泰達荷銀首選1.8531 1.9031 5.9520
95 090004大成精選增值1.8405 3.2410 4.8300
96 161604融通深證100 1.8310 3.0010 4.8683
97 161606融通行業1.8130 2.9830 6.0854
98 160805長盛同智1.7979 2.7081 5.5787
99 161005富國天惠1.7886 2.9886 4.8233
100 253010德盛安心1.7850 2.0550 2.0583
101 519013海富優勢1.7770 2.2330 4.4066
102 162202荷銀週期1.7757 3.2507 4.2567
103 050001博時增長1.7730 3.4930 1.7796
104 090001大成價值增長1.7608 3.4208 4.0723
105 519017大成成長1.7250 2.4270 5.2471
106 040004華安寶利1.7240 3.1640 3.2335
107 610001信達澳銀增長1.7217 1.7217 5.0842
108 161605融通藍籌1.7120 2.8420 5.2243
109 217005招商先鋒1.7094 2.7994 3.6063
110 519005海富股票1.7030 2.9550 3.0248
111 070007嘉實保本1.6780 1.7580 1.6354
112 163503天治核心成長1.6775 2.6875 4.8437
113 110005易基積極1.6769 4.6139 5.2272
114 290004泰信優質1.6719 2.1719 4.5068
115 070001嘉實成長1.6679 3.2179 3.1925
116 320001諾安平衡1.6644 3.1644 4.5412
117 161706招商成長1.6613 3.5716 4.7082
118 257030德盛優勢1.6590 1.6590 5.0000
119 400001東方龍1.6551 2.6766 5.0324
120 161607融通巨潮1.6510 3.0810 5.4278
121 070011嘉實策略1.6470 1.6470 4.3726
122 213003寶盈策略1.6466 1.6466 5.7479
123 166001中歐趨勢1.6446 1.6446 5.4907
124 530005建信配置1.6441 1.6441 5.1013
125 160706嘉實300 1.6430 3.0820 4.7832
126 162205荷銀風險預算1.6334 2.1084 3.6750
127 162203荷銀穩定1.6334 3.1334 4.1909
128 162102金鷹小盤1.6285 2.2485 4.0309
129 519300大成300 1.6153 2.9353 5.3617
130 580001東吳嘉禾1.6143 2.7043 5.6894
131 161903萬家公用1.6098 2.3398 3.3779
132 202001南方穩健成長1.6055 3.3505 4.5996
133 450003國富潛力1.6017 1.6017 5.2089
134 350001天治財富1.5921 2.5021 3.5849
135 020006金象保本增值1.5910 1.7810 1.0801
136 200001長城久恆平衡1.5860 2.6960 4.6174
137 002001華夏回報1.5850 3.2520 3.1230
138 162006長城久富1.5814 3.4622 4.0053
139 519087新世紀優選1.5742 2.7652 4.7233
140 530001建信價值1.5735 2.6177 4.1570
141 519068添富焦點1.5666 1.5666 4.6423
142 151002銀河收益1.5525 1.8525 1.2720
143 260101景順長城優選1.5272 3.3379 5.2370
144 240001寶康消費1.5268 3.1845 3.6735
145 340001興業轉基1.5255 2.5175 2.1563
146 121005國投瑞銀創新1.5224 2.6081 5.4440
147 217009招商價值1.5057 1.5057 4.7298
148 110010易基價值成長1.4664 1.4664 5.2768
149 020008國泰混合1.4590 1.4840 1.6725
150 519001銀華優選股票1.4389 4.8714 5.2289
151 210001金鷹優選1.4389 2.5589 4.2002
152 398021中海能源1.4340 1.5140 4.5799
153 510081長盛精選1.4138 3.1138 4.3395
154 162605景順鼎益1.4130 3.4030 5.2906
155 002021華回報二1.4020 2.3140 3.9288
156 121001國投融華1.4019 2.2539 2.0083
157 310328新動力1.4001 3.4321 5.0180
158 040007華安成長1.4000 2.7149 4.4542
159 360006光大增長1.3953 2.6753 4.6187
160 180012銀華富裕1.3765 2.0715 5.0282
161 202002南穩貳號1.3715 2.9148 4.2015
162 050008博時產業1.3660 3.0220 4.7546
163 260108景順成長1.3560 2.7060 5.6075
164 540003匯豐晉信策略1.3536 1.3536 4.9546
165 151001銀河穩健1.3532 3.1582 4.5184
166 110003易基50 1.3504 3.1704 4.9670
167 310318盛利配置1.3396 1.7396 2.0648
168 510080長盛債券1.3346 1.7646 0.8692
169 160611鵬華優質治理1.3310 1.3310 5.4675
170 161610融通領先成長1.3260 3.4140 4.9881
171 519021金鼎價值精選1.3230 1.9680 5.3344
172 519015海富通精選二號1.3220 1.3220 3.7677
173 202005南方成份精選1.3218 1.3218 5.1886
174 570001諾德價值1.3176 1.3176 5.6616
175 050002博時裕富1.3110 3.2910 5.3859
176 360001量化核心1.3082 3.2519 5.8329
177 630001華商領先企業1.3081 1.3081 4.7989
178 377020內需動力1.3012 1.3012 4.3799
179 213001寶盈鴻利1.2937 2.9337 4.5668
180 519688交銀精選1.2910 3.2268 4.9593
181 180001銀華優勢企業1.2728 2.8928 4.0805
182 550001信誠四季1.2694 2.1624 4.2200
183 160311華夏藍籌1.2690 3.6700 4.1872
184 410003華富成長1.2670 1.2970 4.9449
185 070003嘉實穩健1.2660 3.3260 4.0263
186 121003國投股票1.2519 2.6919 5.3699
187 070005嘉實債券1.2510 1.5510 0.6436
188 240003寶康債券1.2499 1.4199 0.2486
189 320003諾安股票1.2491 3.1326 4.6761
190 100018富國天利債券1.2417 1.6217 0.3962
191 180003銀華道瓊斯88 1.2335 3.0335 4.9698
192 257020德盛精選1.2300 3.1950 4.5918
193 020009國泰金鵬藍籌1.2300 2.1150 5.1282
194 519993長信增利1.2254 2.4444 4.6277
195 398011中海分紅1.2124 2.3724 4.1939
196 200006長城股票1.2033 2.3833 4.8262
197 050007博時平衡配置1.2030 2.2640 3.1732
198 460002友邦成長1.1965 1.1965 4.5526
199 202101南方寶元債券1.1925 2.3625 2.1151
200 450001國富收益1.1895 2.3586 3.8502
201 160910大成創新成長1.1840 2.3950 4.8716
202 100016富國天源平衡1.1818 2.4424 3.4036
203 161603融通債券1.1790 1.3540 0.3404
204 310308盛利精選1.1781 2.6401 4.0816
205 240010華寶行業精選1.1773 1.1773 3.5717
206 560002益民紅利1.1707 2.3935 3.7855
207 260110景順長城精選1.1670 1.1670 4.9460
208 121002國投景氣1.1658 2.8788 3.6359
209 020010金牛創新成長1.1650 1.2150 4.1108
210 163402興業趨勢1.1603 5.2533 4.4751
211 217008招商安本增利1.1427 1.1877 0.7672
212 213002寶盈區域增長1.1406 2.8274 4.3073
213 320005諾安價值1.1264 2.0714 4.8009
214 180002銀華保本增值1.1258 1.1258 0.7427
215 560003益民創新優勢1.1067 1.1067 3.1311
216 410001華富優選1.1060 2.7668 4.7249
217 270007廣發大盤1.1045 1.1045 2.2401
218 217003招商債券1.1040 1.3405 0.0453
219 519994長信金利1.0988 2.9913 4.5779
220 217203招商安泰債券B類1.0981 1.3346 0.0364
221 080001長盛成長1.0920 2.9360 4.1985
222 162607景順資源1.0900 3.0510 5.4159
223 001001華夏債券A/B 1.0850 1.3150 0.0923
224 001003華夏債券C類1.0790 1.3090 0.0928
225 257010德盛小盤1.0750 3.2050 3.5645
226 519181萬家和諧增長1.0705 2.1460 3.3501
227 400003東方精選1.0695 3.4930 3.4133
228 519035富國天博1.0536 3.3762 4.9507
229 160602鵬華普天債券1.0520 1.1810 0.0000
230 485105工銀強債A 1.0496 1.0496 0.2579
231 288102中信雙利1.0489 1.1739 0.1050
232 519666銀河銀信1.0487 1.0587 -0.8884
233 485005工銀強債B 1.0484 1.0484 0.2582
234 483003工銀平衡1.0479 2.3219 -6.0853
235 163803中銀增長1.0456 2.9113 2.4696
236 090002大成債券1.0445 1.2740 0.0575
237 160608普天債券B 1.0440 1.1730 0.0000
238 020002國泰金龍債券1.0430 1.2060 0.0000
239 092002大成債券C類1.0369 1.2664 0.0579
240 519003海富收益1.0260 2.6410 4.3744
241 161902萬家保本1.0247 1.3917 0.0098
242 050009新興成長1.0200 3.8270 3.6585
243 162209荷銀市值1.0191 1.0191 3.2105
244 161601新 藍籌 1.0166 3.3116 1.0738
245 163804中銀收益1.0140 2.1740 0.6352
246 519996長信銀利1.0136 2.9336 1.0568
247 202102南方多利1.0130 1.0411 0.0296
248 320004諾安債券1.0101 1.0247 -0.0099
249 519011海富精選1.0099 4.2285 2.7679
250 290003泰信短債1.0067 1.0247 0.0199
251 519519友邦短債1.0059 1.0199 0.0000
252 519018匯添均衡1.0055 2.8118 2.8329
253 020005國泰金馬1.0050 4.1390 1.8237
254 160607鵬華價值1.0050 3.0850 1.2085
255 070009嘉實短債1.0046 1.0331 0.0199
256 050006博時穩定債券1.0024 1.0404 0.0299
257 110008易方達收益B 1.0016 1.0317 0.0200
258 110007易方達收益A 1.0015 1.0316 0.0200
259 040008華安優選1.0000 2.5363 -58.6041
260 290002泰信先行1.0000 3.2556 -52.5887
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