| 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 11.6290 11.6740 1.0690
2 000011華夏大盤6.6250 6.8050 1.7196
3 377010上投α 5.8848 5.9248 0.9642
4 375010上投優勢5.4440 5.8940 1.3780
5 162204荷銀精選5.3948 5.4648 0.8355
6 159901深證100ETF 5.3880 5.5080 1.5263
7 110002易基策略5.3420 5.8920 1.3470
8 519008添富優勢5.0087 5.4387 0.9106
9 200002長城久泰4.8812 4.9412 1.2382
10 260104景順內需增長4.7170 5.4070 1.0930
11 070002嘉實增長4.5640 4.9050 0.9288
12 270005廣發聚豐4.4893 5.0893 0.7337
13 510880紅利ETF 4.4540 4.4540 1.6199
14 070006嘉實服務4.4400 4.5600 1.6018
15 040002華安A股4.3670 4.7370 1.4873
16 040001華安創新4.2140 4.4440 1.2008
17 240005華寶策略4.1740 4.2940 0.8602
18 510050 50 ETF 4.0120 4.8220 0.8294
19 240008華寶收益3.7500 3.7500 1.3705
20 360005光大紅利3.7493 3.8893 1.8804
21 481001工銀價值3.6775 4.0775 1.8726
22 206001鵬華行業成長3.6731 3.8231 1.4584
23 020001國泰金鷹增長3.5070 4.2700 1.0663
24 340006興業全球視野3.4290 3.4290 1.6120
25 150103銀河銀泰3.2733 3.6033 1.0278
26 020003國泰金龍行業3.2370 4.0690 1.0300
27 180010銀華優質增長3.2156 3.4156 0.9101
28 112002易策二號3.1910 3.3360 1.5918
29 110009易基價值3.1311 3.3111 1.3399
30 378010上投先鋒3.0512 3.0512 0.8695
31 519690交銀穩健3.0388 3.0888 1.4353
32 255010德盛穩健3.0110 3.1310 1.0064
33 270006廣發優選2.9811 3.3111 0.8662
34 162703廣發小盤2.9792 3.9392 1.6064
35 202003南方績優成長2.9709 2.9709 0.9652
36 040005華安宏利2.9666 3.3566 0.8705
37 100020富國天益2.9630 3.9195 0.8544
38 260109景順內需增長2 2.9610 2.9610 0.6116
39 350002天治品質2.9444 3.3044 0.1633
40 002011華夏紅利2.8930 3.7260 1.3665
41 160106南方高增2.8694 3.7734 1.0459
42 540002匯豐龍騰2.8409 2.8409 1.2618
43 217001招商安泰股票2.8257 3.6507 0.8998
44 519692交銀成長2.8147 2.8147 1.1318
45 240009華寶先進2.7955 2.7955 1.9697
46 159902中小板2.7350 2.7350 2.6266
47 160505博時主題2.7099 3.6309 0.8372
48 161609融通動力先鋒2.6620 2.7620 0.9098
49 202202南方避險2.6452 3.1392 0.7618
50 519180萬家180 2.5514 3.3814 1.0896
51 240004華寶動力2.5155 3.5955 1.4396
52 288002中信紅利2.4915 3.8915 1.1653
53 530003建信成長2.4815 2.8315 1.3023
54 260103景順長城動力2.4529 3.2929 0.7020
55 233001巨田基礎行業2.4522 2.7122 1.3599
56 090006大成財富2.4430 2.7150 0.9921
57 460001友邦盛世2.3503 3.3553 0.6079
58 100026富國天合穩健2.3399 2.3899 0.7926
59 270002廣發穩健2.3083 3.6283 0.4876
60 550002信誠精萃2.2950 2.4150 1.0524
61 590001中郵核心優選2.2896 3.1696 2.0094
62 398001中海成長2.2872 3.1772 1.1051
63 310358新經濟2.2764 2.2764 1.0296
64 000021華夏優勢2.2680 2.3880 1.1597
65 288001中信經典2.2546 3.2546 1.3759
66 519100長盛中證100 2.2335 2.2735 0.8352
67 580002東吳動力2.2236 2.3236 1.1739
68 200007長城安心回報2.2130 2.5230 1.1518
69 540001匯豐2016 2.1851 2.2851 0.2202
70 100022富國天瑞2.1748 3.3448 2.5317
71 160610鵬華動力2.1350 2.1350 1.1369
72 450002國富彈性2.1263 2.8363 1.2668
73 160605鵬華中國50 2.1170 3.6470 1.0501
74 000001華夏成長2.1130 3.2940 1.3916
75 373010上投雙息2.1094 2.4674 0.9814
76 519029華夏穩增2.0850 2.7900 1.0174
77 217002招商安泰平衡2.0817 2.6967 0.5312
78 070010嘉實主題2.0770 2.9420 1.8137
79 160603鵬華收益2.0700 3.3800 0.9264
80 420001天弘精選2.0625 2.4675 0.7277
81 163302巨田資源2.0616 3.2966 0.9401
82 162201荷銀成長2.0535 3.1335 1.2974
83 163801中銀中國2.0187 3.1887 0.8040
84 160105南方積配2.0002 3.0552 0.8013
85 050004博時精選2.0000 3.3900 0.9795
86 110001易基平穩1.9870 3.0970 0.9142
87 162208泰達荷銀首選1.9764 2.0264 0.5188
88 240002寶康配置1.9678 3.5078 1.4016
89 090004大成精選增值1.9621 3.3626 1.2122
90 481004工銀成長1.9564 1.9564 1.3364
91 161604融通深證100 1.9470 3.1170 1.4591
92 050201博時價值貳號1.9460 2.3660 0.7768
93 270001廣發聚富1.9294 3.8894 1.1534
94 161606融通行業1.9190 3.0890 1.0532
95 160805長盛同智1.9122 2.8224 1.2389
96 161005富國天惠1.9025 3.1025 0.9284
97 162202荷銀週期1.8819 3.3569 0.6794
98 090001大成價值增長1.8714 3.5314 0.9276
99 519013海富優勢1.8670 2.3230 0.9735
100 253010德盛安心1.8400 2.1100 0.7667
101 519017大成成長1.8350 2.5370 0.9351
102 040004華安寶利1.8320 3.2720 1.2714
103 610001信達澳銀增長1.8190 1.8190 1.0724
104 217005招商先鋒1.8119 2.9019 1.3821
105 161605融通藍籌1.8070 2.9370 0.9497
106 400001東方龍1.8023 2.8238 1.2357
107 213003寶盈策略1.7894 1.7894 1.1189
108 110005易基積極1.7830 4.8814 1.2838
109 161706招商成長1.7706 3.6809 1.3451
110 161607融通巨潮1.7580 3.1880 0.9765
111 290004泰信優質1.7575 2.2575 0.6586
112 320001諾安平衡1.7446 3.2446 -0.5302
113 070011嘉實策略1.7370 1.7370 1.2828
114 070001嘉實成長1.7348 3.2848 0.8839
115 166001中歐新趨勢1.7335 1.7335 1.5167
116 530005建信配置1.7294 1.7294 1.3895
117 519300大成300 1.7286 3.0486 1.0523
118 163503天治核心成長1.7224 2.7324 0.0697
119 257030德盛優勢1.7200 1.7200 1.1765
120 070007嘉實保本1.7070 1.7870 0.4709
121 580001東吳嘉禾1.7012 2.7912 1.3947
122 450003國富潛力1.6974 1.6974 1.1923
123 162203荷銀穩定1.6958 3.1958 1.3083
124 162205荷銀風險預算1.6794 2.1544 0.4186
125 202001南方穩健成長1.6782 3.4232 1.0234
126 530001建信價值1.6637 2.7079 1.3031
127 162102金鷹小盤1.6626 2.2826 1.4090
128 162006長城久富1.6612 3.5420 1.2063
129 161903萬家公用1.6602 2.3902 1.7155
130 519087新世紀優選1.6582 2.8492 1.1344
131 217009招商價值1.6343 1.6343 1.1074
132 200001長城久恆平衡1.6340 2.7440 1.6801
133 260101景順長城優選1.6260 3.4367 0.6375
134 240001寶康消費1.6115 3.2692 0.8511
135 020006金象保本增值1.6080 1.7980 0.1869
136 340001興業轉基1.6071 2.5991 1.1391
137 151002銀河收益1.5773 1.8773 0.3180
138 519068添富焦點1.5648 1.6648 0.9158
139 110010易基價值成長1.5560 1.5560 1.2230
140 519001銀華優選股票1.5365 5.1869 0.6683
141 121005國投瑞銀創新1.5330 2.7918 1.4023
142 398021中海能源1.5152 1.5952 0.7313
143 020008國泰混合1.5070 1.5320 0.4667
144 210001金鷹優選1.5062 2.6262 1.7153
145 360006光大增長1.4943 2.7743 1.0618
146 162605景順鼎益1.4900 3.4800 0.9485
147 040007華安成長1.4848 2.7997 1.3100
148 310328新動力1.4809 3.5788 1.1060
149 180012銀華富裕1.4707 2.1657 0.8572
150 002021華回報二1.4520 2.3970 1.1142
151 510081長盛精選1.4433 3.1433 1.4979
152 121001國投融華1.4405 2.2925 0.9178
153 540003匯豐晉信策略1.4385 1.4385 1.1248
154 110003易基50 1.4361 3.2561 0.7153
155 050008博時產業1.4350 3.1740 0.6311
156 202002南穩貳號1.4268 3.0324 0.9766
157 151001銀河穩健1.4260 3.2310 1.5163
158 260108景順成長1.4240 2.7740 0.9213
159 160611鵬華治理1.4180 1.4180 1.2857
160 519021金鼎價值精選1.4140 2.0590 0.7123
161 161610融通領先成長1.4130 3.6380 0.8565
162 360001量化核心1.4124 3.3561 1.3418
163 630001華商領先企業1.4049 1.4049 0.3428
164 202005南方成份精選1.3955 1.3955 0.8309
165 050002博時裕富1.3950 3.3750 0.7948
166 519015海富通精選二號1.3810 1.3810 1.3206
167 310318盛利配置1.3801 1.7801 0.5318
168 570001諾德價值1.3790 1.3790 1.9443
169 377020內需動力1.3701 1.3701 0.8019
170 213001寶盈鴻利1.3645 3.0045 1.3669
171 519688交銀精選1.3633 3.2991 0.8880
172 510080長盛債券1.3598 1.7898 0.9727
173 121003國投股票1.3483 2.7883 1.1857
174 180001銀華優勢企業1.3463 2.9663 0.5077
175 070003嘉實穩健1.3460 3.4880 0.3729
176 160311華夏藍籌1.3330 3.8190 1.2149
177 550001信誠四季1.3290 2.2220 1.1339
178 002001華夏回報1.3240 3.2950 0.3030
179 180003銀華道瓊斯88 1.3230 3.1230 1.1159
180 320003諾安股票1.3159 3.1994 0.8430
181 020009國泰金鵬藍籌1.3130 2.1980 0.7675
182 160706嘉實300 1.3050 3.1730 1.2413
183 519993長信增利1.2885 2.5175 0.7349
184 200006長城股票1.2788 2.4588 1.2510
185 460002友邦成長1.2785 1.2785 0.5822
186 257020德盛精選1.2750 3.2640 1.1905
187 410003華富成長1.2741 1.3641 0.4811
188 070005嘉實債券1.2690 1.5690 0.3956
189 160910大成創新成長1.2690 2.4800 0.9547
190 240003寶康債券1.2565 1.4265 0.2233
191 100018富國天利債券1.2556 1.6356 0.4641
192 100016富國天源平衡1.2511 2.5117 0.7814
193 050007博時平衡配置1.2490 2.3100 0.8071
194 450001國富收益1.2455 2.4549 0.7279
195 020010金牛創新成長1.2300 1.2800 1.5690
196 240010華寶行業精選1.2295 1.2295 0.9276
197 260110景順長城精選1.2180 1.2180 1.0788
198 202101南方寶元債券1.2175 2.3875 0.2800
199 163402興業趨勢1.2124 5.4614 1.2274
200 560002益民紅利1.2045 2.4546 2.1369
201 121002國投景氣1.1978 2.9308 1.0375
202 213002寶盈區域增長1.1961 2.9236 1.5882
203 320005諾安價值1.1916 2.1366 0.7099
204 161603融通債券1.1810 1.3560 0.0847
205 519994長信金利1.1790 3.1858 0.7951
206 560003益民創新優勢1.1645 1.1645 0.7614
207 162607景順資源1.1610 3.1220 0.7813
208 410001華富優選1.1598 2.8654 1.5943
209 217008招商安本增利1.1541 1.1991 0.3216
210 270007廣發大盤1.1525 1.1525 0.6199
211 080001長盛成長1.1480 2.9920 0.8787
212 180002銀華保本增值1.1427 1.1427 0.2368
213 400003東方精選1.1331 3.6662 1.8334
214 310308盛利精選1.1291 2.7011 1.4739
215 519181萬家和諧增長1.1225 2.2369 1.2995
216 257010德盛小盤1.1130 3.2430 0.8152
217 519035富國天博1.1116 3.5314 0.5791
218 200008長城品牌1.1071 1.1071 1.1050
219 217003招商債券1.1051 1.3416 0.0362
220 217203招商安泰債券B類1.0991 1.3356 0.0364
221 001001華夏債券A/B 1.0880 1.3180 0.0920
222 001003華夏債券C類1.0820 1.3120 0.0000
223 483003工銀平衡1.0798 2.3789 1.2661
224 090003大成藍籌穩健1.0759 3.6459 0.1117
225 519003海富收益1.0750 2.6900 0.8443
226 485105工銀強債A 1.0564 1.0564 0.1042
227 485005工銀強債B 1.0551 1.0551 0.1044
228 050009新興成長1.0550 3.9580 0.8604
229 160602鵬華普天債券1.0540 1.1830 0.0000
230 519666銀河銀信1.0535 1.0635 0.2283
231 288102中信雙利1.0522 1.1772 0.0380
232 519018匯添均衡1.0496 2.9263 0.6135
233 090002大成債券1.0472 1.2767 0.0478
234 160608普天債券B 1.0450 1.1740 0.0000
235 519011海富精選1.0448 4.3435 1.0054
236 020002國泰金龍債券1.0440 1.2070 0.0000
237 519996長信銀利1.0404 2.9604 0.5995
238 092002大成債券C類1.0393 1.2688 0.0481
239 020005國泰金馬1.0350 4.2590 0.8772
240 163804中銀收益1.0323 2.1923 0.8795
241 163803中銀增長1.0312 3.0528 -4.8445
242 519005海富股票1.0280 2.9770 0.9823
243 161902萬家保本1.0268 1.3938 0.0097
244 161601新 藍籌 1.0244 3.3194 0.4905
245 160607鵬華價值1.0220 3.1340 0.7890
246 290002泰信先行1.0181 3.2954 1.5257
247 202102南方多利1.0179 1.0460 0.0197
248 519007海富回報1.0140 2.5100 1.4000
249 320004諾安債券1.0105 1.0251 -0.0099
250 040008華安優選1.0094 2.5457 0.4278
251 398011中海分紅1.0094 2.4094 0.6883
252 290003泰信短債1.0071 1.0251 0.0099
253 519519友邦短債1.0064 1.0204 -0.0099
254 050001博時增長1.0060 3.5080 0.3992
255 070009嘉實短債1.0032 1.0344 0.0100
256 050006博時穩定債券1.0028 1.0408 0.0199
257 110008易方達收益B 1.0020 1.0321 0.0000
258 110007易方達收益A 1.0018 1.0319 0.0000
259 350001天治財富1.0000 2.5453 -38.6465
260 162207荷銀效率0.9936 2.3898 0.2320
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