| 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 11.6360 11.6810 0.6487
2 000011華夏大盤6.4530 6.6330 0.9227
3 377010上投α 5.9169 5.9569 -0.1502
4 375010上投優勢5.4643 5.9143 -0.2792
5 162204荷銀精選5.4315 5.5015 0.8897
6 159901深證100ETF 5.4100 5.5300 0.3152
7 110002易基策略5.3730 5.9230 -0.1487
8 519008添富優勢5.0039 5.4339 0.1060
9 200002長城久泰4.8834 4.9434 0.5560
10 260104景順內需增長4.7180 5.4080 0.4043
11 070002嘉實增長4.5800 4.9210 -0.3698
12 270005廣發聚豐4.5207 5.1207 -0.0685
13 510880紅利ETF 4.4690 4.4690 1.3609
14 070006嘉實服務4.4350 4.5550 0.3167
15 040002華安A股4.3790 4.7490 0.6204
16 040001華安創新4.2410 4.4710 -0.3056
17 240005華寶策略4.1941 4.3141 -0.0953
18 510050 50 ETF 4.0330 4.8470 0.6238
19 240008華寶收益3.7387 3.7387 0.8715
20 360005光大紅利3.7368 3.8768 1.3177
21 206001鵬華行業成長3.6964 3.8464 -0.9167
22 481001工銀價值3.6577 4.0577 -0.0055
23 020001國泰金鷹增長3.4820 4.2450 0.4327
24 340006興業全球視野3.3934 3.3934 0.5303
25 180010銀華優質增長3.2578 3.4578 0.5618
26 150103銀河銀泰3.2467 3.5767 0.3369
27 020003國泰金龍行業3.2350 4.0670 0.8731
28 112002易策二號3.1900 3.3350 -0.2190
29 110009易基價值3.1249 3.3049 -0.2331
30 378010上投先鋒3.0757 3.0757 -0.3596
31 519690交銀穩健3.0510 3.1010 -0.1538
32 255010德盛穩健3.0210 3.1410 0.3988
33 270006廣發優選2.9996 3.3296 0.0600
34 350002天治品質2.9980 3.3580 0.1369
35 202003南方績優成長2.9961 2.9961 -0.0434
36 040005華安宏利2.9828 3.3728 -0.1874
37 162703廣發小盤2.9787 3.9387 0.3200
38 100020富國天益2.9785 3.9350 0.1210
39 260109景順內需增長2 2.9600 2.9600 0.5093
40 160106南方高增2.9003 3.8043 -0.1721
41 090003大成藍籌穩健2.8991 3.6491 0.0690
42 002011華夏紅利2.8650 3.6980 -0.1394
43 217001招商安泰股票2.8309 3.6559 0.4578
44 519692交銀成長2.8308 2.8308 0.8982
45 540002匯豐龍騰2.8079 2.8079 -0.4573
46 240009華寶先進2.7914 2.7914 -0.0251
47 159902中小板2.7050 2.7050 -1.3134
48 160505博時主題2.7048 3.6258 0.0777
49 161609融通動力先鋒2.6590 2.7590 -0.5610
50 202202南方避險2.6547 3.1487 -0.2892
51 519180萬家180 2.5533 3.3833 0.6782
52 240004華寶動力2.5176 3.5976 0.1233
53 530003建信成長2.5083 2.8583 -0.4050
54 288002中信紅利2.4911 3.8911 0.6139
55 260103景順長城動力2.4653 3.3053 0.2195
56 090006大成財富2.4560 2.7280 0.2858
57 233001巨田基礎行業2.4280 2.6880 0.5508
58 460001友邦盛世2.3596 3.3646 0.3701
59 100026富國天合穩健2.3522 2.4022 0.3455
60 270002廣發穩健2.3313 3.6513 0.1074
61 550002信誠精萃2.3107 2.4307 0.3823
62 590001中郵核心優選2.2964 3.1764 0.6134
63 310358新經濟2.2841 2.2841 -0.2097
64 398001中海成長2.2800 3.1700 -0.0263
65 288001中信經典2.2731 3.2731 0.4641
66 000021華夏優勢2.2620 2.3820 -0.3085
67 519100長盛中證100 2.2426 2.2826 0.4974
68 200007長城安心回報2.2316 2.5416 0.5814
69 580002東吳動力2.2282 2.3282 -0.4067
70 540001匯豐2016 2.1775 2.2775 0.2532
71 450002國富彈性2.1492 2.8592 0.2285
72 100022富國天瑞2.1404 3.3104 0.4270
73 160610鵬華動力2.1320 2.1320 0.3766
74 160605鵬華中國50 2.1220 3.6520 -0.4223
75 373010上投雙息2.1084 2.4664 -0.2271
76 519029華夏穩增2.0980 2.8030 -0.0952
77 000001華夏成長2.0860 3.2670 -0.9497
78 217002招商安泰平衡2.0817 2.6967 0.3181
79 420001天弘精選2.0756 2.4806 1.2685
80 070010嘉實主題2.0710 2.9360 0.0000
81 160603鵬華收益2.0620 3.3720 0.2918
82 163302巨田資源2.0482 3.2832 0.4808
83 162201荷銀成長2.0388 3.1188 0.6467
84 160105南方積配2.0329 3.0879 0.2070
85 163801中銀中國2.0227 3.1927 -0.0247
86 050004博時精選1.9961 3.3861 0.1505
87 110001易基平穩1.9900 3.1000 -0.1004
88 162208泰達荷銀首選1.9865 2.0365 1.0119
89 090004大成精選增值1.9768 3.3773 0.0810
90 481004工銀成長1.9754 1.9754 -0.1819
91 240002寶康配置1.9574 3.4974 0.1484
92 161604融通深證100 1.9570 3.1270 0.2561
93 050201博時價值貳號1.9530 2.3730 0.2052
94 161606融通行業1.9260 3.0960 -0.0519
95 270001廣發聚富1.9187 3.8787 0.0052
96 160805長盛同智1.9176 2.8278 -0.0209
97 161005富國天惠1.9158 3.1158 -0.2966
98 519007海富回報1.9100 2.5030 -0.1046
99 162202荷銀週期1.8919 3.3669 0.4833
100 090001大成價值增長1.8785 3.5385 -0.1488
101 519013海富優勢1.8650 2.3210 0.0536
102 610001信達澳銀增長1.8418 1.8418 0.5789
103 519017大成成長1.8410 2.5430 0.2177
104 253010德盛安心1.8380 2.1080 0.2181
105 040004華安寶利1.8330 3.2730 0.2187
106 213003寶盈策略1.8102 1.8102 1.4459
107 217005招商先鋒1.8062 2.8962 0.2609
108 161605融通藍籌1.7970 2.9270 -0.3880
109 110005易基積極1.7883 4.8948 -0.5948
110 320001諾安平衡1.7819 3.2819 0.2363
111 400001東方龍1.7798 2.8013 1.1767
112 290004泰信優質1.7780 2.2780 1.4493
113 161706招商成長1.7774 3.6877 0.0788
114 161607融通巨潮1.7700 3.2000 0.4540
115 163503天治核心成長1.7476 2.7576 0.3676
116 070001嘉實成長1.7413 3.2913 -0.3719
117 530005建信配置1.7398 1.7398 -0.0689
118 257030德盛優勢1.7390 1.7390 0.0000
119 070011嘉實策略1.7390 1.7390 0.1151
120 166001中歐趨勢1.7352 1.7352 0.1443
121 519300大成300 1.7344 3.0544 0.5566
122 070007嘉實保本1.7100 1.7900 -0.0584
123 450003國富潛力1.7042 1.7042 0.1351
124 162203荷銀穩定1.7007 3.2007 0.2003
125 202001南方穩健成長1.6930 3.4380 0.0295
126 580001東吳嘉禾1.6926 2.7826 -1.0523
127 162205荷銀風險預算1.6916 2.1666 0.2786
128 162006長城久富1.6749 3.5557 -0.3570
129 519068添富焦點1.6743 1.6743 -0.1431
130 162102金鷹小盤1.6738 2.2938 -0.2325
131 530001建信價值1.6678 2.7120 0.1862
132 519087新世紀優選1.6629 2.8539 0.0241
133 161903萬家公用1.6490 2.3790 0.1944
134 350001天治財富1.6379 2.5479 -0.0305
135 200001長城久恆平衡1.6350 2.7450 -0.7286
136 260101景順長城優選1.6335 3.4442 0.5540
137 217009招商價值1.6285 1.6285 0.3018
138 240001寶康消費1.6126 3.2703 -0.0682
139 020006金象保本增值1.6050 1.7950 0.1248
140 340001興業轉基1.5934 2.5854 0.0817
141 151002銀河收益1.5809 1.8809 -0.0379
142 110010易基價值成長1.5615 1.5615 0.2697
143 519001銀華優選股票1.5532 5.2409 0.3424
144 121005國投瑞銀創新1.5327 2.7913 -5.9405
145 398021中海能源1.5174 1.5974 0.5234
146 020008國泰混合1.5000 1.5250 0.6711
147 162605景順鼎益1.4990 3.4890 0.3347
148 210001金鷹優選1.4987 2.6187 0.2743
149 360006光大增長1.4950 2.7750 0.5650
150 310328新動力1.4945 3.6035 -0.0268
151 040007華安成長1.4861 2.8010 0.4461
152 180012銀華富裕1.4773 2.1723 0.4624
153 002021華回報二1.4560 2.4010 -0.4104
154 510081長盛精選1.4540 3.1540 -0.0069
155 110003易基50 1.4486 3.2686 0.6182
156 050008博時產業1.4420 3.1900 0.4878
157 202002南穩貳號1.4416 3.0638 -0.3938
158 121001國投融華1.4360 2.2880 -0.0626
159 260108景順成長1.4310 2.7810 0.5622
160 540003匯豐晉信策略1.4267 1.4267 -0.2656
161 160611鵬華優質治理1.4200 1.4200 0.2825
162 151001銀河穩健1.4198 3.2248 0.1905
163 161610融通領先成長1.4160 3.6460 -0.2817
164 519021金鼎價值精選1.4160 2.0610 0.2833
165 630001華商領先企業1.4122 1.4122 0.1560
166 202005南方成份精選1.4085 1.4085 0.0853
167 360001量化核心1.4066 3.3503 0.8315
168 050002博時裕富1.4030 3.3830 0.7179
169 377020內需動力1.3806 1.3806 0.3416
170 519015海富通精選二號1.3800 1.3800 0.5098
171 570001諾德價值1.3797 1.3797 0.3637
172 310318盛利配置1.3785 1.7785 -0.2605
173 519688交銀精選1.3779 3.3137 0.4447
174 213001寶盈鴻利1.3769 3.0169 0.6285
175 070003嘉實穩健1.3600 3.5170 1.1905
176 510080長盛債券1.3530 1.7830 0.0740
177 180001銀華優勢企業1.3485 2.9685 0.0223
178 121003國投股票1.3459 2.7859 0.4328
179 550001信誠四季1.3327 2.2257 0.3464
180 160311華夏藍籌1.3300 3.8120 -0.2251
181 002001華夏回報1.3270 3.2980 -18.5390
182 180003銀華道瓊斯88 1.3263 3.1263 0.0906
183 320003諾安股票1.3188 3.2023 0.5873
184 020009國泰金鵬藍籌1.3130 2.1980 0.4591
185 160706嘉實300 1.3070 3.1750 0.4612
186 257020德盛精選1.2900 3.2870 0.3110
187 200006長城股票1.2879 2.4679 -0.3328
188 410003華富成長1.2860 1.3760 -3.7497
189 460002友邦成長1.2826 1.2826 0.5645
190 519993長信增利1.2769 2.5059 -0.4910
191 160910大成創新成長1.2750 2.4860 1.0301
192 070005嘉實債券1.2660 1.5660 0.0000
193 100016富國天源平衡1.2570 2.5176 0.6163
194 240003寶康債券1.2553 1.4253 0.1037
195 450001國富收益1.2540 2.4695 -0.0717
196 100018富國天利債券1.2526 1.6326 0.0719
197 398011中海分紅1.2510 2.4110 0.1762
198 050007博時平衡配置1.2460 2.3070 0.0000
199 310308盛利精選1.2449 2.7069 0.0723
200 240010華寶行業精選1.2269 1.2269 0.5326
201 202101南方寶元債券1.2230 2.3930 -0.3422
202 260110景順長城精選1.2230 1.2230 0.2459
203 020010金牛創新成長1.2180 1.2680 -0.4902
204 163402興業趨勢1.2152 5.4726 0.2640
205 121002國投景氣1.1958 2.9288 -0.1420
206 213002寶盈區域增長1.1948 2.9214 -0.7971
207 320005諾安價值1.1926 2.1376 0.5819
208 560002益民紅利1.1878 2.4244 -0.8349
209 161603融通債券1.1810 1.3560 0.0000
210 162607景順資源1.1660 3.1270 0.6040
211 519994長信金利1.1603 3.1405 0.5198
212 560003益民創新優勢1.1596 1.1596 1.0457
213 410001華富優選1.1579 2.8619 0.1990
214 270007廣發大盤1.1553 1.1553 0.2430
215 217008招商安本增利1.1509 1.1959 0.1218
216 080001長盛成長1.1430 2.9870 0.0000
217 180002銀華保本增值1.1424 1.1424 0.0964
218 519181萬家和諧增長1.1333 2.2558 0.4610
219 200008長城品牌1.1218 1.1218 1.0449
220 400003東方精選1.1212 3.6338 0.5380
221 519035富國天博1.1204 3.5549 0.1788
222 257010德盛小盤1.1160 3.2460 0.1795
223 217003招商債券1.1048 1.3413 0.0272
224 217203招商安泰債券B類1.0988 1.3353 0.0273
225 001001華夏債券A/B 1.0870 1.3170 0.0000
226 483003工銀平衡1.0860 2.3900 -0.2113
227 163803中銀增長1.0859 3.0138 -0.1196
228 001003華夏債券C類1.0820 1.3120 0.0925
229 519003海富收益1.0770 2.6920 0.3728
230 519018匯添均衡1.0577 2.9474 -0.2076
231 485105工銀強債A 1.0573 1.0573 0.0852
232 485005工銀強債B 1.0561 1.0561 0.0948
233 050009新興成長1.0560 3.9620 0.6673
234 160602鵬華普天債券1.0540 1.1830 0.0950
235 288102中信雙利1.0531 1.1781 0.0285
236 519666銀河銀信1.0519 1.0619 0.0380
237 090002大成債券1.0467 1.2762 0.0287
238 519011海富精選1.0460 4.3475 0.1916
239 160608普天債券B 1.0450 1.1740 0.0000
240 020002國泰金龍債券1.0440 1.2070 0.0959
241 519996長信銀利1.0390 2.9590 0.2993
242 092002大成債券C類1.0389 1.2684 0.0289
243 163804中銀收益1.0301 2.1901 0.1069
244 161601新 藍籌 1.0285 3.3235 -0.2618
245 161902萬家保本1.0268 1.3938 0.0097
246 519005海富股票1.0260 2.9750 0.1953
247 020005國泰金馬1.0250 4.2190 0.0000
248 160607鵬華價值1.0220 3.1340 0.1961
249 290002泰信先行1.0206 3.3009 -0.2639
250 202102南方多利1.0173 1.0454 -0.0589
251 040008華安優選1.0151 2.5514 0.1974
252 320004諾安債券1.0104 1.0250 0.0099
253 290003泰信短債1.0069 1.0249 0.0099
254 519519友邦短債1.0063 1.0203 0.0199
255 050001博時增長1.0030 3.5050 0.0998
256 050006博時穩定債券1.0028 1.0408 0.0100
257 070009嘉實短債1.0027 1.0339 -0.2685
258 110008易方達收益B 1.0019 1.0320 0.0100
259 110007易方達收益A 1.0017 1.0318 0.0100
260 162207荷銀效率1.0000 2.4052 -58.2254
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