| 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 11.1770 11.2220 1.3235
2 000011華夏大盤6.2650 6.4450 0.8857
3 377010上投α 5.7227 5.7627 1.6610
4 375010上投優勢5.3461 5.7961 1.4806
5 159901深證100ETF 5.2460 5.3660 2.2811
6 110002易基策略5.2210 5.7710 1.7144
7 162204荷銀精選5.1983 5.2683 1.6902
8 519008添富優勢4.8450 5.2750 2.6374
9 200002長城久泰4.7157 4.7757 1.5352
10 260104景順內需增長4.5240 5.2140 1.1176
11 070002嘉實增長4.4970 4.8380 1.4666
12 070006嘉實服務4.3400 4.4600 2.1657
13 270005廣發聚豐4.3022 4.9022 1.8706
14 510880紅利ETF 4.2340 4.2340 0.3793
15 040002華安A股4.2290 4.5990 1.4392
16 040001華安創新4.1490 4.3790 1.3930
17 240005華寶策略4.0619 4.1819 1.8607
18 510050 50 ETF 3.8620 4.6440 1.2320
19 206001鵬華行業成長3.6795 3.8295 1.5315
20 240008華寶收益3.6118 3.6118 1.3469
21 360005光大紅利3.5810 3.7210 0.8108
22 481001工銀價值3.5752 3.9752 1.9185
23 020001國泰金鷹增長3.3460 4.1090 1.6095
24 340006興業全球視野3.2945 3.2945 0.7801
25 150103銀河銀泰3.1751 3.5051 1.2823
26 020003國泰金龍行業3.1290 3.9610 1.3277
27 180010銀華優質增長3.1134 3.3134 1.9750
28 112002易策二號3.1100 3.2550 2.2018
29 110009易基價值3.0352 3.2152 2.0304
30 378010上投先鋒3.0097 3.0097 1.9615
31 519690交銀穩健2.9628 3.0128 1.3998
32 255010德盛穩健2.9500 3.0700 1.1660
33 350002天治品質2.9446 3.3046 0.8459
34 040005華安宏利2.9174 3.3074 1.1406
35 162703廣發小盤2.8944 3.8544 1.4796
36 100020富國天益2.8868 3.8433 2.0756
37 202003南方績優成長2.8801 2.8801 1.2124
38 270006廣發優選2.8700 3.2000 1.6649
39 090003大成藍籌穩健2.8283 3.5783 0.9278
40 260109景順內需增長2 2.8210 2.8210 1.5479
41 160106南方高增2.8041 3.7081 1.2128
42 217001招商安泰股票2.7773 3.6023 1.5875
43 540002匯豐龍騰2.7624 2.7624 1.0351
44 002011華夏紅利2.7580 3.5910 1.0256
45 240009華寶先進2.7397 2.7397 1.1071
46 519692交銀成長2.7143 2.7143 1.6630
47 159902中小板2.6780 2.6780 2.1358
48 160505博時主題2.6506 3.5716 0.1587
49 202202南方避險2.6021 3.0961 0.9387
50 161609融通動力先鋒2.5890 2.6890 0.9357
51 519180萬家180 2.4595 3.2895 1.3308
52 530003建信成長2.4480 2.7980 1.4715
53 240004華寶動力2.4394 3.5194 0.9727
54 288002中信紅利2.4236 3.8236 0.9161
55 260103景順長城動力2.3912 3.2312 1.4080
56 090006大成財富2.3680 2.6400 1.1534
57 162207荷銀效率2.3499 2.3499 0.9234
58 233001巨田基礎行業2.3454 2.6054 1.1384
59 100026富國天合穩健2.2835 2.3335 1.5566
60 460001友邦盛世2.2686 3.2736 0.9882
61 270001廣發聚富2.2539 3.8139 1.1670
62 310358新經濟2.2306 2.2306 2.0029
63 550002信誠精萃2.2278 2.3478 1.6750
64 270002廣發穩健2.2230 3.5430 1.8790
65 590001中郵核心優選2.2165 3.0965 0.3986
66 398001中海成長2.2116 3.1016 0.8344
67 288001中信經典2.2022 3.2022 1.3018
68 000021華夏優勢2.1770 2.2970 1.0678
69 580002東吳動力2.1752 2.2752 2.0741
70 519100長盛中證100 2.1572 2.1972 1.5583
71 200007長城安心回報2.1338 2.4438 0.9318
72 540001匯豐2016 2.1265 2.2265 0.4962
73 100022富國天瑞2.1109 3.2809 1.8037
74 373010上投雙息2.0667 2.4247 1.0265
75 160605鵬華中國50 2.0660 3.5960 1.8738
76 450002國富彈性2.0622 2.7722 1.0486
77 217002招商安泰平衡2.0529 2.6679 1.2278
78 160610鵬華動力2.0520 2.0520 2.1912
79 000001華夏成長2.0490 3.2300 1.7378
80 519029華夏穩增2.0200 2.7250 1.0000
81 070010嘉實主題2.0120 2.8770 1.4113
82 162201荷銀成長2.0069 3.0869 2.0856
83 160603鵬華收益2.0010 3.3110 1.4706
84 420001天弘精選1.9870 2.3920 1.5693
85 163302巨田資源1.9838 3.2188 1.0030
86 163801中銀中國1.9700 3.1400 1.3010
87 160105南方積配1.9634 3.0184 1.3525
88 110001易基平穩1.9490 3.0590 1.0892
89 050004博時精選1.9433 3.3333 0.5069
90 519007海富回報1.9300 2.5230 0.7307
91 481004工銀成長1.9299 1.9299 1.4829
92 240002寶康配置1.9218 3.4618 0.6652
93 050201博時價值貳號1.9120 2.3320 0.8439
94 162208泰達荷銀首選1.9114 1.9614 1.4436
95 090004大成精選增值1.9073 3.3078 1.7715
96 161604融通深證100 1.9010 3.0710 2.0945
97 161005富國天惠1.8632 3.0632 1.9312
98 161606融通行業1.8600 3.0300 0.9224
99 160805長盛同智1.8562 2.7664 1.6428
100 162202荷銀週期1.8337 3.3087 0.9969
101 090001大成價值增長1.8174 3.4774 1.8151
102 519013海富優勢1.8150 2.2710 1.3400
103 253010德盛安心1.8050 2.0750 0.5011
104 519017大成成長1.7800 2.4820 1.5402
105 040004華安寶利1.7780 3.2180 1.3105
106 610001信達澳銀增長1.7718 1.7718 1.4893
107 217005招商先鋒1.7663 2.8563 1.8862
108 161605融通藍籌1.7530 2.8830 0.8631
109 110005易基積極1.7481 4.7935 1.9598
110 213003寶盈策略1.7233 1.7233 2.1699
111 161706招商成長1.7188 3.6291 1.8367
112 290004泰信優質1.7158 2.2158 0.8227
113 070001嘉實成長1.7126 3.2626 1.1338
114 400001東方龍1.7106 2.7321 1.4892
115 320001諾安平衡1.7084 3.2084 1.0768
116 163503天治核心成長1.7071 2.7171 0.8269
117 161607融通巨潮1.7030 3.1330 1.5504
118 070007嘉實保本1.6920 1.7720 0.2964
119 070011嘉實策略1.6900 1.6900 1.5625
120 530005建信配置1.6887 1.6887 1.4722
121 166001中歐趨勢1.6884 1.6884 0.9809
122 257030德盛優勢1.6860 1.6860 1.1398
123 162203荷銀穩定1.6690 3.1690 0.9191
124 519300大成300 1.6688 2.9888 1.5518
125 580001東吳嘉禾1.6584 2.7484 1.9550
126 162205荷銀風險預算1.6513 2.1263 0.3891
127 450003國富潛力1.6456 1.6456 1.2365
128 162102金鷹小盤1.6429 2.2629 0.4033
129 202001南方穩健成長1.6362 3.3812 0.4667
130 161903萬家公用1.6328 2.3628 0.7093
131 162006長城久富1.6304 3.5112 1.7093
132 530001建信價值1.6236 2.6678 1.6020
133 519087新世紀優選1.6226 2.8136 1.9605
134 519068添富焦點1.6197 1.6197 1.8039
135 350001天治財富1.6175 2.5275 0.7286
136 200001長城久恆平衡1.6120 2.7220 0.1865
137 002001華夏回報1.6040 3.2710 0.5013
138 020006金象保本增值1.6000 1.7900 0.2506
139 121005國投瑞銀創新1.5754 2.6961 1.7306
140 260101景順長城優選1.5697 3.3804 1.2318
141 240001寶康消費1.5672 3.2249 1.3451
142 217009招商價值1.5646 1.5646 1.9350
143 151002銀河收益1.5637 1.8637 0.3916
144 340001興業轉基1.5540 2.5460 0.7847
145 110010易基價值成長1.5064 1.5064 1.2434
146 519001銀華優選股票1.4929 5.0459 1.9601
147 020008國泰混合1.4750 1.5000 0.4084
148 398021中海能源1.4641 1.5441 1.1538
149 210001金鷹優選1.4638 2.5838 0.9100
150 310328新動力1.4531 3.5283 1.9719
151 002021華回報二1.4450 2.3570 1.4035
152 162605景順鼎益1.4430 3.4330 0.9797
153 360006光大增長1.4420 2.7220 1.1930
154 040007華安成長1.4379 2.7528 1.2606
155 510081長盛精選1.4291 3.1291 0.5346
156 180012銀華富裕1.4287 2.1237 2.1156
157 121001國投融華1.4159 2.2679 0.4826
158 202002南穩貳號1.4004 2.9763 0.5601
159 050008博時產業1.3970 3.0900 1.3053
160 540003匯豐晉信策略1.3869 1.3869 1.0786
161 260108景順成長1.3860 2.7360 0.9468
162 151001銀河穩健1.3859 3.1909 1.1384
163 110003易基50 1.3842 3.2042 0.9554
164 160611鵬華優質治理1.3700 1.3700 1.2565
165 519021金鼎價值精選1.3680 2.0130 1.8615
166 161610融通領先成長1.3620 3.5070 1.2639
167 310318盛利配置1.3609 1.7609 0.8373
168 202005南方成份精選1.3606 1.3606 1.4540
169 630001華商領先企業1.3606 1.3606 1.7195
170 050002博時裕富1.3490 3.3290 1.3524
171 360001量化核心1.3447 3.2884 0.9838
172 519015海富通精選二號1.3440 1.3440 0.8252
173 510080長盛債券1.3418 1.7718 0.1269
174 570001諾德價值1.3394 1.3394 0.5405
175 377020內需動力1.3368 1.3368 1.2881
176 213001寶盈鴻利1.3288 2.9688 1.2728
177 519688交銀精選1.3249 3.2607 1.3618
178 070003嘉實穩健1.3100 3.4150 1.6292
179 180001銀華優勢企業1.3100 2.9300 1.2756
180 550001信誠四季1.2999 2.1929 1.3409
181 160311華夏藍籌1.2980 3.7380 1.1691
182 410003華富成長1.2943 1.3243 1.3389
183 121003國投股票1.2916 2.7316 1.5329
184 180003銀華道瓊斯88 1.2821 3.0821 2.3796
185 320003諾安股票1.2748 3.1583 0.9183
186 020009國泰金鵬藍籌1.2690 2.1540 1.6827
187 160706嘉實300 1.2650 3.1330 -24.2515
188 070005嘉實債券1.2560 1.5560 0.1595
189 257020德盛精選1.2520 3.2280 0.8052
190 519993長信增利1.2509 2.4699 0.7004
191 240003寶康債券1.2507 1.4207 0.0080
192 200006長城股票1.2471 2.4271 1.5636
193 100018富國天利債券1.2459 1.6259 0.0562
194 460002友邦成長1.2372 1.2372 1.7100
195 398011中海分紅1.2328 2.3928 0.7766
196 050007博時平衡配置1.2220 2.2830 0.7420
197 160910大成創新成長1.2190 2.4300 0.9106
198 450001國富收益1.2171 2.4061 0.9539
199 310308盛利精選1.2149 2.6769 1.4615
200 100016富國天源平衡1.2144 2.4750 1.1579
201 202101南方寶元債券1.2082 2.3782 0.7505
202 240010華寶行業精選1.1958 1.1958 0.5888
203 560002益民紅利1.1933 2.4344 0.9902
204 020010金牛創新成長1.1910 1.2410 1.1895
205 213002寶盈區域增長1.1888 2.9110 2.1657
206 121002國投景氣1.1881 2.9011 0.9860
207 260110景順長城精選1.1880 1.1880 0.6780
208 163402興業趨勢1.1802 5.3328 0.7512
209 161603融通債券1.1800 1.3550 -0.0847
210 320005諾安價值1.1517 2.0967 0.7083
211 217008招商安本增利1.1439 1.1889 0.0000
212 180002銀華保本增值1.1333 1.1333 0.2299
213 410001華富優選1.1315 2.8135 1.2075
214 560003益民創新優勢1.1309 1.1309 1.0454
215 519994長信金利1.1286 3.0636 1.1472
216 270007廣發大盤1.1257 1.1257 0.9687
217 162607景順資源1.1240 3.0850 1.6275
218 080001長盛成長1.1140 2.9580 1.0889
219 217003招商債券1.1038 1.3403 -0.0543
220 519181萬家和諧增長1.1019 2.2009 1.3428
221 217203招商安泰債券B類1.0979 1.3344 -0.0546
222 257010德盛小盤1.0960 3.2260 1.1070
223 400003東方精選1.0910 3.5515 1.2529
224 001001華夏債券A/B 1.0860 1.3160 0.0922
225 519035富國天博1.0826 3.4538 1.2343
226 001003華夏債券C類1.0800 1.3100 0.0000
227 200008長城品牌1.0709 1.0709 3.2193
228 163803中銀增長1.0683 2.9691 0.7925
229 483003工銀平衡1.0655 2.3534 0.9761
230 160602鵬華普天債券1.0530 1.1820 0.0000
231 485105工銀強債A 1.0520 1.0520 0.0476
232 485005工銀強債B 1.0508 1.0508 0.0381
233 288102中信雙利1.0501 1.1751 0.0000
234 519666銀河銀信1.0497 1.0597 -0.0095
235 519003海富收益1.0460 2.6610 0.8679
236 160608普天債券B 1.0450 1.1740 0.0000
237 090002大成債券1.0448 1.2743 -0.0478
238 020002國泰金龍債券1.0430 1.2060 0.0000
239 092002大成債券C類1.0371 1.2666 -0.0482
240 050009新興成長1.0310 3.8680 0.2918
241 519018匯添均衡1.0302 2.8759 1.4576
242 161902萬家保本1.0254 1.3924 0.0098
243 519011海富精選1.0238 4.2743 0.7380
244 519996長信銀利1.0212 2.9412 0.3341
245 163804中銀收益1.0206 2.1806 0.3047
246 161601新 藍籌 1.0185 3.3135 -0.0785
247 202102南方多利1.0164 1.0445 0.3455
248 020005國泰金馬1.0150 4.1790 0.4950
249 519005海富股票1.0150 2.9640 0.4950
250 160607鵬華價值1.0120 3.1050 0.3968
251 320004諾安債券1.0101 1.0247 -0.0099
252 290002泰信先行1.0089 3.2752 0.2385
253 290003泰信短債1.0066 1.0246 -0.0199
254 519519友邦短債1.0059 1.0199 -0.0099
255 070009嘉實短債1.0049 1.0334 0.0299
256 040008華安優選1.0040 2.5403 0.2396
257 050006博時穩定債券1.0024 1.0404 0.0000
258 110008易方達收益B 1.0017 1.0318 0.0100
259 110007易方達收益A 1.0016 1.0317 0.0100
260 050001博時增長1.0000 3.5020 0.0000
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