| 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 11.6650 11.7100 0.2492
2 000011華夏大盤6.4990 6.6790 0.7128
3 377010上投α 5.9345 5.9745 0.2975
4 375010上投優勢5.4802 5.9302 0.2910
5 162204荷銀精選5.4487 5.5187 0.3167
6 159901深證100ETF 5.4110 5.5310 0.0185
7 110002易基策略5.3570 5.9070 -0.2978
8 519008添富優勢5.0449 5.4749 0.8194
9 200002長城久泰4.8935 4.9535 0.2068
10 260104景順內需增長4.7280 5.4180 0.2120
11 070002嘉實增長4.5590 4.9000 -0.4585
12 270005廣發聚豐4.5099 5.1099 -0.2389
13 510880紅利ETF 4.4730 4.4730 0.0895
14 070006嘉實服務4.4280 4.5480 -0.1578
15 040002華安A股4.3780 4.7480 -0.0228
16 040001華安創新4.2280 4.4580 -0.3065
17 240005華寶策略4.1932 4.3132 -0.0215
18 510050 50 ETF 4.0450 4.8610 0.2975
19 240008華寶收益3.7521 3.7521 0.3584
20 360005光大紅利3.7410 3.8810 0.1124
21 481001工銀價值3.6616 4.0616 0.1066
22 206001鵬華行業成長3.6611 3.8111 -0.9550
23 020001國泰金鷹增長3.5210 4.2840 1.1200
24 340006興業全球視野3.4197 3.4197 0.7750
25 150103銀河銀泰3.2670 3.5970 0.6253
26 020003國泰金龍行業3.2490 4.0810 0.4328
27 180010銀華優質增長3.2480 3.4480 -0.3008
28 112002易策二號3.1840 3.3290 -0.1881
29 110009易基價值3.1237 3.3037 -0.0384
30 378010上投先鋒3.0849 3.0849 0.2991
31 519690交銀穩健3.0427 3.0927 -0.2720
32 255010德盛穩健3.0230 3.1430 0.0662
33 270006廣發優選2.9976 3.3276 -0.0667
34 350002天治品質2.9937 3.3537 -0.1434
35 040005華安宏利2.9860 3.3760 0.1073
36 202003南方績優成長2.9817 2.9817 -0.4806
37 260109景順內需增長2 2.9760 2.9760 0.5405
38 162703廣發小盤2.9700 3.9300 -0.2921
39 100020富國天益2.9678 3.9243 -0.3592
40 160106南方高增2.8812 3.7852 -0.6586
41 002011華夏紅利2.8720 3.7050 0.2443
42 519692交銀成長2.8392 2.8392 0.2967
43 217001招商安泰股票2.8334 3.6584 0.0883
44 540002匯豐龍騰2.8134 2.8134 0.1959
45 240009華寶先進2.7795 2.7795 -0.4263
46 160505博時主題2.7110 3.6320 0.2292
47 159902中小板2.6780 2.6780 -0.9982
48 161609融通動力先鋒2.6630 2.7630 0.1504
49 202202南方避險2.6512 3.1452 -0.1318
50 519180萬家180 2.5608 3.3908 0.2937
51 240004華寶動力2.5094 3.5894 -0.3257
52 288002中信紅利2.4918 3.8918 0.0281
53 530003建信成長2.4838 2.8338 -0.9768
54 090006大成財富2.4630 2.7350 0.2850
55 260103景順長城動力2.4588 3.2988 -0.2637
56 233001巨田基礎行業2.4523 2.7123 1.0008
57 460001友邦盛世2.3588 3.3638 -0.0339
58 100026富國天合穩健2.3522 2.4022 0.0000
59 270002廣發穩健2.3248 3.6448 -0.2788
60 550002信誠精萃2.3144 2.4344 0.1601
61 310358新經濟2.2944 2.2944 0.4509
62 590001中郵核心優選2.2935 3.1735 -0.1263
63 398001中海成長2.2785 3.1685 -0.0658
64 000021華夏優勢2.2660 2.3860 0.1768
65 288001中信經典2.2579 3.2579 -0.6687
66 519100長盛中證100 2.2480 2.2880 0.2408
67 580002東吳動力2.2235 2.3235 -0.2109
68 200007長城安心回報2.2205 2.5305 -0.4974
69 540001匯豐2016 2.1801 2.2801 0.1194
70 160610鵬華動力2.1420 2.1420 0.4690
71 100022富國天瑞2.1379 3.3079 -0.1168
72 450002國富彈性2.1325 2.8425 -0.7770
73 373010上投雙息2.1182 2.4762 0.4648
74 160605鵬華中國50 2.1130 3.6430 -0.4241
75 519029華夏穩增2.0970 2.8020 -0.0477
76 000001華夏成長2.0900 3.2710 0.1918
77 217002招商安泰平衡2.0830 2.6980 0.0624
78 420001天弘精選2.0804 2.4854 0.2313
79 160603鵬華收益2.0770 3.3870 0.7274
80 163302巨田資源2.0766 3.3116 1.3866
81 070010嘉實主題2.0590 2.9240 -0.5794
82 162201荷銀成長2.0443 3.1243 0.2698
83 163801中銀中國2.0268 3.1968 0.2027
84 160105南方積配2.0211 3.0761 -0.5805
85 162208泰達荷銀首選2.0054 2.0554 0.9514
86 050004博時精選2.0049 3.3949 0.4409
87 110001易基平穩1.9920 3.1020 0.1005
88 090004大成精選增值1.9684 3.3689 -0.4249
89 481004工銀成長1.9603 1.9603 -0.7644
90 240002寶康配置1.9553 3.4953 -0.1073
91 161604融通深證100 1.9530 3.1230 -0.2044
92 050201博時價值貳號1.9460 2.3660 -0.3584
93 161606融通行業1.9290 3.0990 0.1558
94 160805長盛同智1.9238 2.8340 0.3233
95 270001廣發聚富1.9119 3.8719 -0.3544
96 519007海富回報1.9090 2.5020 -0.0524
97 161005富國天惠1.9057 3.1057 -0.5272
98 162202荷銀週期1.8974 3.3724 0.2907
99 090001大成價值增長1.8764 3.5364 -0.1118
100 519013海富優勢1.8710 2.3270 0.3217
101 519017大成成長1.8430 2.5450 0.1086
102 253010德盛安心1.8390 2.1090 0.0544
103 610001信達澳銀增長1.8314 1.8314 -0.5647
104 040004華安寶利1.8250 3.2650 -0.4364
105 213003寶盈策略1.8152 1.8152 0.2762
106 217005招商先鋒1.8030 2.8930 -0.1772
107 161605融通藍籌1.8000 2.9300 0.1669
108 320001諾安平衡1.7873 3.2873 0.3030
109 110005易基積極1.7836 4.8830 -0.2628
110 290004泰信優質1.7809 2.2809 0.1631
111 400001東方龍1.7804 2.8019 0.0337
112 161706招商成長1.7699 3.6802 -0.4220
113 161607融通巨潮1.7680 3.1980 -0.1130
114 163503天治核心成長1.7502 2.7602 0.1488
115 070011嘉實策略1.7390 1.7390 0.0000
116 070001嘉實成長1.7374 3.2874 -0.2240
117 519300大成300 1.7368 3.0568 0.1384
118 257030德盛優勢1.7350 1.7350 -0.2300
119 530005建信配置1.7324 1.7324 -0.4253
120 166001中歐趨勢1.7245 1.7245 -0.6166
121 070007嘉實保本1.7070 1.7870 -0.1754
122 450003國富潛力1.7042 1.7042 0.0000
123 162203荷銀穩定1.6940 3.1940 -0.3940
124 202001南方穩健成長1.6891 3.4341 -0.2304
125 580001東吳嘉禾1.6855 2.7755 -0.4195
126 162205荷銀風險預算1.6846 2.1596 -0.4138
127 519068添富焦點1.6765 1.6765 0.1314
128 162006長城久富1.6703 3.5511 -0.2746
129 162102金鷹小盤1.6635 2.2835 -0.6154
130 530001建信價值1.6623 2.7065 -0.3298
131 519087新世紀優選1.6600 2.8510 -0.1744
132 350001天治財富1.6447 2.5547 0.4152
133 161903萬家公用1.6412 2.3712 -0.4730
134 217009招商價值1.6384 1.6384 0.6079
135 260101景順長城優選1.6342 3.4449 0.0429
136 020006金象保本增值1.6160 1.8060 0.6854
137 200001長城久恆平衡1.6150 2.7250 -1.2232
138 240001寶康消費1.6123 3.2700 -0.0186
139 340001興業轉基1.5954 2.5874 0.1255
140 151002銀河收益1.5775 1.8775 -0.2151
141 110010易基價值成長1.5627 1.5627 0.0768
142 519001銀華優選股票1.5507 5.2328 -0.1610
143 121005國投瑞銀創新1.5332 2.7921 0.0326
144 398021中海能源1.5234 1.6034 0.3954
145 020008國泰混合1.5110 1.5360 0.7333
146 162605景順鼎益1.5030 3.4930 0.2668
147 210001金鷹優選1.4998 2.6198 0.0734
148 360006光大增長1.4954 2.7754 0.0268
149 310328新動力1.4922 3.5993 -0.1539
150 040007華安成長1.4875 2.8024 0.0942
151 180012銀華富裕1.4814 2.1764 0.2775
152 510081長盛精選1.4560 3.1560 0.1376
153 002021華回報二1.4490 2.3940 -0.4808
154 110003易基50 1.4486 3.2686 0.0000
155 050008博時產業1.4460 3.1990 0.2774
156 121001國投融華1.4362 2.2882 0.0139
157 202002南穩貳號1.4354 3.0506 -0.4301
158 260108景順成長1.4340 2.7840 0.2096
159 540003匯豐晉信策略1.4254 1.4254 -0.0911
160 519021金鼎價值精選1.4230 2.0680 0.4944
161 151001銀河穩健1.4195 3.2245 -0.0211
162 161610融通領先成長1.4170 3.6490 0.0706
163 160611鵬華優質治理1.4140 1.4140 -0.4225
164 630001華商領先企業1.4104 1.4104 -0.1275
165 360001量化核心1.4089 3.3526 0.1635
166 050002博時裕富1.4070 3.3870 0.2851
167 202005南方成份精選1.4049 1.4049 -0.2556
168 377020內需動力1.3852 1.3852 0.3332
169 519015海富通精選二號1.3790 1.3790 -0.0725
170 310318盛利配置1.3789 1.7789 0.0290
171 519688交銀精選1.3767 3.3125 -0.0871
172 570001諾德價值1.3749 1.3749 -0.3479
173 213001寶盈鴻利1.3734 3.0134 -0.2542
174 070003嘉實穩健1.3620 3.5210 0.1471
175 510080長盛債券1.3512 1.7812 -0.1330
176 180001銀華優勢企業1.3504 2.9704 0.1409
177 121003國投股票1.3464 2.7864 0.0371
178 550001信誠四季1.3321 2.2251 -0.0450
179 320003諾安股票1.3299 3.2134 0.8417
180 180003銀華道瓊斯88 1.3274 3.1274 0.0829
181 160311華夏藍籌1.3260 3.8030 -0.3008
182 002001華夏回報1.3250 3.2960 -0.1507
183 020009國泰金鵬藍籌1.3210 2.2060 0.6093
184 160706嘉實300 1.3080 3.1760 0.0765
185 410003華富成長1.2938 1.3838 0.6065
186 460002友邦成長1.2891 1.2891 0.5068
187 257020德盛精選1.2890 3.2850 -0.0775
188 519993長信增利1.2880 2.5170 0.8693
189 160910大成創新成長1.2810 2.4920 0.4706
190 200006長城股票1.2782 2.4582 -0.7532
191 070005嘉實債券1.2670 1.5670 0.0790
192 100016富國天源平衡1.2571 2.5177 0.0080
193 240003寶康債券1.2564 1.4264 0.0876
194 100018富國天利債券1.2525 1.6325 -0.0080
195 398011中海分紅1.2514 2.4114 0.0320
196 450001國富收益1.2488 2.4606 -0.4147
197 050007博時平衡配置1.2450 2.3060 -0.0803
198 310308盛利精選1.2443 2.7063 -0.0482
199 240010華寶行業精選1.2365 1.2365 0.7825
200 260110景順長城精選1.2230 1.2230 0.0000
201 020010金牛創新成長1.2200 1.2700 0.1642
202 202101南方寶元債券1.2198 2.3898 -0.2617
203 163402興業趨勢1.2154 5.4734 0.0165
204 213002寶盈區域增長1.1969 2.9250 0.1758
205 121002國投景氣1.1948 2.9278 -0.0836
206 320005諾安價值1.1946 2.1396 0.1677
207 560002益民紅利1.1846 2.4187 -0.2694
208 161603融通債券1.1810 1.3560 0.0000
209 519994長信金利1.1780 3.1834 1.5255
210 162607景順資源1.1680 3.1290 0.1715
211 560003益民創新優勢1.1671 1.1671 0.6468
212 410001華富優選1.1609 2.8674 0.2591
213 270007廣發大盤1.1563 1.1563 0.0866
214 217008招商安本增利1.1536 1.1986 0.2346
215 080001長盛成長1.1500 2.9940 0.6124
216 180002銀華保本增值1.1417 1.1417 -0.0613
217 519181萬家和諧增長1.1236 2.2388 -0.8559
218 400003東方精選1.1219 3.6357 0.0624
219 519035富國天博1.1183 3.5493 -0.1874
220 257010德盛小盤1.1170 3.2470 0.0896
221 200008長城品牌1.1170 1.1170 -0.4279
222 217003招商債券1.1050 1.3415 0.0181
223 217203招商安泰債券B類1.0990 1.3355 0.0182
224 163803中銀增長1.0915 3.0281 0.5157
225 001001華夏債券A/B 1.0870 1.3170 0.0000
226 001003華夏債券C類1.0820 1.3120 0.0000
227 519003海富收益1.0810 2.6960 0.3714
228 483003工銀平衡1.0798 2.3789 -0.5709
229 090003大成藍籌穩健1.0765 3.6465 -62.8678
230 050009新興成長1.0620 3.9840 0.5682
231 519018匯添均衡1.0580 2.9482 0.0284
232 485105工銀強債A 1.0578 1.0578 0.0473
233 485005工銀強債B 1.0566 1.0566 0.0473
234 160602鵬華普天債券1.0540 1.1830 0.0000
235 288102中信雙利1.0533 1.1783 0.0190
236 519666銀河銀信1.0524 1.0624 0.0475
237 090002大成債券1.0474 1.2769 0.0669
238 160608普天債券B 1.0450 1.1740 0.0000
239 519996長信銀利1.0449 2.9649 0.5679
240 020002國泰金龍債券1.0440 1.2070 0.0000
241 519011海富精選1.0430 4.3376 -0.2868
242 092002大成債券C類1.0395 1.2690 0.0578
243 020005國泰金馬1.0300 4.2390 0.4878
244 163804中銀收益1.0296 2.1896 -0.0485
245 161601新 藍籌 1.0293 3.3243 0.0778
246 161902萬家保本1.0268 1.3938 0.0000
247 519005海富股票1.0230 2.9720 -0.2924
248 160607鵬華價值1.0200 3.1290 -0.1957
249 202102南方多利1.0177 1.0458 0.0393
250 040008華安優選1.0177 2.5540 0.2561
251 290002泰信先行1.0133 3.2848 -0.7153
252 320004諾安債券1.0106 1.0252 0.0198
253 290003泰信短債1.0070 1.0250 0.0099
254 519519友邦短債1.0063 1.0203 0.0000
255 050001博時增長1.0040 3.5060 0.0997
256 050006博時穩定債券1.0028 1.0408 0.0000
257 070009嘉實短債1.0027 1.0339 0.0000
258 110008易方達收益B 1.0019 1.0320 0.0000
259 110007易方達收益A 1.0018 1.0319 0.0100
260 162207荷銀效率1.0010 2.4076 0.1000
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