| 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 11.7400 11.7850 0.9545
2 000011華夏大盤6.7380 6.9180 1.7057
3 377010上投α 5.9503 5.9903 1.1130
4 375010上投優勢5.5022 5.9522 1.0691
5 162204荷銀精選5.4531 5.5231 1.0807
6 159901深證100ETF 5.4530 5.5730 1.2064
7 110002易基策略5.4160 5.9660 1.3852
8 519008添富優勢5.0768 5.5068 1.3596
9 200002長城久泰4.9303 4.9903 1.0059
10 260104景順內需增長4.7980 5.4880 1.7172
11 070002嘉實增長4.5960 4.9370 0.7011
12 270005廣發聚豐4.5690 5.1690 1.7753
13 510880紅利ETF 4.5370 4.5370 1.8635
14 070006嘉實服務4.4820 4.6020 0.9459
15 040002華安A股4.4150 4.7850 1.0992
16 040001華安創新4.2310 4.4610 0.4034
17 240005華寶策略4.2105 4.3305 0.8745
18 510050 50 ETF 4.0660 4.8860 1.3460
19 240008華寶收益3.7893 3.7893 1.0480
20 360005光大紅利3.7841 3.9241 0.9282
21 481001工銀價值3.7187 4.1187 1.1203
22 206001鵬華行業成長3.6915 3.8415 0.5009
23 020001國泰金鷹增長3.5660 4.3290 1.6823
24 340006興業全球視野3.4844 3.4844 1.6156
25 020003國泰金龍行業3.3010 4.1330 1.9771
26 180010銀華優質增長3.2703 3.4703 1.7011
27 112002易策二號3.2250 3.3700 1.0655
28 110009易基價值3.1568 3.3368 0.8208
29 378010上投先鋒3.0917 3.0917 1.3273
30 519690交銀穩健3.0900 3.1400 1.6849
31 162703廣發小盤3.0298 3.9898 1.6984
32 255010德盛穩健3.0260 3.1460 0.4982
33 270006廣發優選3.0179 3.3479 1.2344
34 100020富國天益3.0171 3.9736 1.8259
35 040005華安宏利3.0075 3.3975 1.3787
36 202003南方績優成長3.0029 3.0029 1.0771
37 260109景順內需增長2 2.9930 2.9930 1.0807
38 350002天治品質2.9630 3.3230 0.6317
39 002011華夏紅利2.9530 3.7860 2.0740
40 160106南方高增2.8920 3.7960 0.7876
41 540002匯豐龍騰2.8832 2.8832 1.4890
42 519692交銀成長2.8605 2.8605 1.6272
43 217001招商安泰股票2.8520 3.6770 0.9307
44 240009華寶先進2.8238 2.8238 1.0123
45 159902中小板2.8060 2.8060 2.5960
46 160505博時主題2.7369 3.6579 0.9963
47 161609融通動力先鋒2.6950 2.7950 1.2397
48 202202南方避險2.6693 3.1633 0.9111
49 519180萬家180 2.5750 3.4050 0.9250
50 240004華寶動力2.5486 3.6286 1.3158
51 288002中信紅利2.5393 3.9393 1.9185
52 530003建信成長2.5202 2.8702 1.5595
53 233001巨田基礎行業2.4772 2.7372 1.0195
54 260103景順長城動力2.4706 3.3106 0.7216
55 090006大成財富2.4700 2.7420 1.1052
56 100026富國天合穩健2.3656 2.4156 1.0983
57 460001友邦盛世2.3626 3.3676 0.5233
58 270002廣發穩健2.3442 3.6642 1.5553
59 550002信誠精萃2.3249 2.4449 1.3028
60 398001中海成長2.3164 3.2064 1.2767
61 000021華夏優勢2.3150 2.4350 2.0723
62 310358新經濟2.3062 2.3062 1.3091
63 590001中郵核心優選2.3035 3.1835 0.6071
64 288001中信經典2.2686 3.2686 0.6210
65 519100長盛中證100 2.2598 2.2998 1.1775
66 200007長城安心回報2.2423 2.5523 1.3240
67 580002東吳動力2.2387 2.3387 0.6791
68 540001匯豐2016 2.1878 2.2878 0.1236
69 100022富國天瑞2.1839 3.3539 0.4184
70 160610鵬華動力2.1550 2.1550 0.9368
71 160605鵬華中國50 2.1510 3.6810 1.6060
72 000001華夏成長2.1420 3.3230 1.3725
73 450002國富彈性2.1376 2.8476 0.5314
74 373010上投雙息2.1340 2.4920 1.1662
75 519029華夏穩增2.1230 2.8280 1.8225
76 070010嘉實主題2.1050 2.9700 1.3481
77 217002招商安泰平衡2.0929 2.7079 0.5380
78 160603鵬華收益2.0920 3.4020 1.0628
79 163302巨田資源2.0896 3.3246 1.3582
80 420001天弘精選2.0826 2.4876 0.9745
81 162201荷銀成長2.0775 3.1575 1.1687
82 163801中銀中國2.0382 3.2082 0.9660
83 050004博時精選2.0329 3.4229 1.6450
84 110001易基平穩2.0130 3.1230 1.3085
85 162208泰達荷銀首選2.0095 2.0595 1.6748
86 160105南方積配2.0081 3.0631 0.3950
87 240002寶康配置1.9843 3.5243 0.8385
88 481004工銀成長1.9828 1.9828 1.3494
89 090004大成精選增值1.9824 3.3829 1.0346
90 161604融通深證100 1.9690 3.1390 1.1299
91 050201博時價值貳號1.9640 2.3840 0.9250
92 161606融通行業1.9460 3.1160 1.4070
93 160805長盛同智1.9299 2.8401 0.9256
94 161005富國天惠1.9294 3.1294 1.4139
95 162202荷銀週期1.8927 3.3677 0.5739
96 090001大成價值增長1.8883 3.5483 0.9031
97 519013海富優勢1.8820 2.3380 0.8034
98 519017大成成長1.8510 2.5530 0.8719
99 040004華安寶利1.8480 3.2880 0.8734
100 610001信達澳銀增長1.8443 1.8443 1.3909
101 253010德盛安心1.8430 2.1130 0.1630
102 161605融通藍籌1.8300 2.9600 1.2728
103 213003寶盈策略1.8283 1.8283 2.1739
104 217005招商先鋒1.8279 2.9179 0.8831
105 110005易基積極1.8083 4.9452 1.4190
106 400001東方龍1.8064 2.8279 0.2275
107 161706招商成長1.7954 3.7057 1.4007
108 161607融通巨潮1.7740 3.2040 0.9101
109 290004泰信優質1.7733 2.2733 0.8990
110 320001諾安平衡1.7599 3.2599 0.8770
111 070011嘉實策略1.7590 1.7590 1.2666
112 530005建信配置1.7527 1.7527 1.3473
113 070001嘉實成長1.7504 3.3004 0.8992
114 166001中歐新趨勢1.7493 1.7493 0.9115
115 519300大成300 1.7450 3.0650 0.9487
116 163503天治核心成長1.7372 2.7472 0.8593
117 257030德盛優勢1.7370 1.7370 0.9884
118 450003國富潛力1.7133 1.7133 0.9367
119 070007嘉實保本1.7130 1.7930 0.3515
120 580001東吳嘉禾1.7099 2.7999 0.5114
121 202001南方穩健成長1.6919 3.4369 0.8164
122 162203荷銀穩定1.6913 3.1913 -0.2654
123 162205荷銀風險預算1.6875 2.1625 0.4823
124 161903萬家公用1.6863 2.4163 1.5721
125 519087新世紀優選1.6817 2.8727 1.4172
126 530001建信價值1.6775 2.7217 0.8295
127 162006長城久富1.6724 3.5532 0.6742
128 162102金鷹小盤1.6685 2.2885 0.3549
129 217009招商價值1.6535 1.6535 1.1748
130 200001長城久恆平衡1.6480 2.7580 0.8568
131 260101景順長城優選1.6474 3.4581 1.3161
132 340001興業轉基1.6263 2.6183 1.1947
133 240001寶康消費1.6229 3.2806 0.7074
134 020006金象保本增值1.6140 1.8040 0.3731
135 519068添富焦點1.5861 1.6861 1.3612
136 110010易基價值成長1.5859 1.5859 1.9216
137 270001廣發聚富1.5852 3.8952 -17.8397
138 151002銀河收益1.5787 1.8787 0.0888
139 519001銀華優選股票1.5585 5.2580 1.4318
140 121005國投瑞銀創新1.5568 2.8313 1.5525
141 398021中海能源1.5304 1.6104 1.0032
142 210001金鷹優選1.5256 2.6456 1.2880
143 020008國泰混合1.5140 1.5390 0.4645
144 360006光大增長1.5111 2.7911 1.1243
145 162605景順鼎益1.5080 3.4980 1.2081
146 040007華安成長1.5028 2.8177 1.2123
147 310328新動力1.5001 3.6137 1.2965
148 180012銀華富裕1.4848 2.1798 0.9587
149 540003匯豐晉信策略1.4653 1.4653 1.8631
150 002021華回報二1.4620 2.4070 0.6887
151 510081長盛精選1.4582 3.1582 1.0324
152 260108景順成長1.4550 2.8050 2.1770
153 121001國投融華1.4531 2.3051 0.8747
154 110003易基50 1.4503 3.2703 0.9888
155 050008博時產業1.4500 3.2080 1.0453
156 360001量化核心1.4441 3.3878 2.2444
157 202002南穩貳號1.4428 3.0664 1.1214
158 151001銀河穩健1.4384 3.2434 0.8696
159 160611鵬華治理1.4380 1.4380 1.4104
160 519021金鼎價值精選1.4340 2.0790 1.4144
161 161610融通領先成長1.4330 3.6900 1.4154
162 630001華商領先企業1.4178 1.4178 0.9182
163 202005南方成份精選1.4091 1.4091 0.9746
164 050002博時裕富1.4060 3.3860 0.7885
165 310318盛利配置1.3884 1.7884 0.6014
166 570001諾德價值1.3879 1.3879 0.6454
167 519015海富通精選二號1.3860 1.3860 0.3621
168 377020內需動力1.3854 1.3854 1.1167
169 519688交銀精選1.3806 3.3164 1.2690
170 213001寶盈鴻利1.3774 3.0174 0.9454
171 121003國投股票1.3668 2.8068 1.3721
172 510080長盛債券1.3629 1.7929 0.2280
173 180001銀華優勢企業1.3623 2.9823 1.1884
174 070003嘉實穩健1.3610 3.5190 1.1144
175 550001信誠四季1.3492 2.2422 1.5199
176 160311華夏藍籌1.3490 3.8570 1.2003
177 180003銀華道瓊斯88 1.3432 3.1432 1.5268
178 320003諾安股票1.3355 3.2190 1.4895
179 002001華夏回報1.3320 3.3030 0.6042
180 020009國泰金鵬藍籌1.3320 2.2170 1.4471
181 160706嘉實300 1.3170 3.1850 0.9195
182 519993長信增利1.3095 2.5385 1.6298
183 200006長城股票1.2976 2.4776 1.4701
184 410003華富成長1.2913 1.3813 1.3500
185 460002友邦成長1.2896 1.2896 0.8682
186 160910大成創新成長1.2890 2.5000 1.5760
187 257020德盛精選1.2870 3.2820 0.9412
188 070005嘉實債券1.2720 1.5720 0.2364
189 100016富國天源平衡1.2618 2.5224 0.8552
190 050007博時平衡配置1.2590 2.3200 0.8006
191 100018富國天利債券1.2580 1.6380 0.1911
192 240003寶康債券1.2565 1.4265 0.0000
193 450001國富收益1.2561 2.4732 0.8511
194 240010華寶行業精選1.2412 1.2412 0.9516
195 020010金牛創新成長1.2400 1.2900 0.8130
196 260110景順長城精選1.2330 1.2330 1.2315
197 163402興業趨勢1.2290 5.5277 1.3692
198 202101南方寶元債券1.2271 2.3971 0.7885
199 213002寶盈區域增長1.2165 2.9590 1.7055
200 320005諾安價值1.2129 2.1579 1.7875
201 121002國投景氣1.2108 2.9438 1.0853
202 560002益民紅利1.2077 2.4604 0.2657
203 519994長信金利1.1999 3.2365 1.7727
204 161603融通債券1.1810 1.3560 0.0000
205 162607景順資源1.1790 3.1400 1.5504
206 410001華富優選1.1746 2.8925 1.2761
207 560003益民創新優勢1.1740 1.1740 0.8158
208 270007廣發大盤1.1626 1.1626 0.8764
209 080001長盛成長1.1600 3.0040 1.0453
210 217008招商安本增利1.1566 1.2016 0.2166
211 400003東方精選1.1477 3.7060 1.2885
212 180002銀華保本增值1.1464 1.1464 0.3238
213 310308盛利精選1.1458 2.7178 1.4791
214 519035富國天博1.1269 3.5723 1.3764
215 519181萬家和諧增長1.1250 2.2413 0.2227
216 257010德盛小盤1.1230 3.2530 0.8985
217 200008長城品牌1.1184 1.1184 1.0207
218 217003招商債券1.1054 1.3419 0.0271
219 217203招商安泰債券B類1.0994 1.3359 0.0273
220 483003工銀平衡1.0933 2.4031 1.2502
221 001001華夏債券A/B 1.0880 1.3180 0.0000
222 001003華夏債券C類1.0830 1.3130 0.0924
223 150103銀河銀泰1.0823 3.6223 -66.9355
224 519003海富收益1.0810 2.6960 0.5581
225 090003大成藍籌穩健1.0773 3.6473 0.1301
226 519018匯添均衡1.0647 2.9656 1.4386
227 162209荷銀市值1.0616 1.0616 0.4827
228 519694交銀藍籌1.0612 1.0612 1.2306
229 050009新興成長1.0610 3.9800 0.5687
230 485105工銀強債A 1.0572 1.0572 0.0757
231 485005工銀強債B 1.0558 1.0558 0.0663
232 160602鵬華普天債券1.0540 1.1830 0.0000
233 519996長信銀利1.0538 2.9738 1.2880
234 519666銀河銀信1.0531 1.0631 -0.0380
235 288102中信雙利1.0525 1.1775 0.0285
236 090002大成債券1.0476 1.2771 0.0382
237 160608普天債券B 1.0460 1.1750 0.0957
238 519011海富精選1.0458 4.3468 0.0957
239 020005國泰金馬1.0450 4.2990 0.9662
240 020002國泰金龍債券1.0440 1.2070 0.0000
241 163803中銀增長1.0411 3.0780 0.9600
242 161601新 藍籌 1.0409 3.3359 1.6107
243 590002中郵核心成長1.0407 1.0407 0.2891
244 092002大成債券C類1.0396 1.2691 0.0289
245 163804中銀收益1.0396 2.1996 0.7072
246 519005海富股票1.0320 2.9810 0.3891
247 160607鵬華價值1.0290 3.1550 0.6849
248 161902萬家保本1.0268 1.3938 0.0000
249 290002泰信先行1.0245 3.3094 0.6286
250 040008華安優選1.0220 2.5583 1.2483
251 202102南方多利1.0182 1.0463 0.0295
252 519007海富回報1.0170 2.5130 0.2959
253 398011中海分紅1.0141 2.4141 0.4656
254 620001寶石動力保本1.0113 1.0113 0.4869
255 320004諾安債券1.0106 1.0252 0.0099
256 050001博時增長1.0100 3.5120 0.3976
257 290003泰信短債1.0072 1.0252 0.0099
258 360007光大優勢1.0070 1.0070 0.0000
259 519519友邦短債1.0064 1.0204 0.0000
260 350001天治財富1.0049 2.5502 0.4900
261 070009嘉實短債1.0033 1.0345 0.0100
262 050006博時穩定債券1.0029 1.0409 0.0100
263 110008易方達收益B 1.0021 1.0322 0.0100
264 110007易方達收益A 1.0019 1.0320 0.0100
265 162207荷銀效率1.0009 2.4073 0.7347
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