| 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 11.5400 11.5850 1.4238
2 000011華夏大盤6.7060 6.8860 0.8421
3 377010上投α 5.9527 5.9927 0.9445
4 162204荷銀精選5.4934 5.5634 2.3113
5 375010上投優勢5.4898 5.9398 1.7101
6 159901深100ETF 5.3290 5.4490 1.8151
7 110002易基策略5.3150 5.9450 1.6641
8 519008添富優勢4.9428 5.3728 1.5679
9 200002長城久泰4.8534 4.9134 1.3574
10 260104景順內需增長4.6840 5.3740 0.8179
11 510880紅利ETF 4.6420 4.6420 1.5755
12 070002嘉實增長4.5130 4.8540 1.2565
13 070006嘉實服務4.4440 4.5640 0.8167
14 040002華安A股4.3750 4.7450 1.2497
15 040001華安創新4.1800 4.4100 0.9418
16 510050 50 ETF 3.9720 4.7740 0.8378
17 360005光大紅利3.8276 3.9676 0.9868
18 240008華寶收益3.7929 3.7929 1.5856
19 481001工銀價值3.7437 4.1437 2.3065
20 206001鵬華行業成長3.7288 3.8788 1.1831
21 020001國泰金鷹增長3.5710 4.3340 1.5354
22 340006興業全球視野3.3602 3.3602 0.4995
23 020003國泰金龍行業3.2720 4.1040 0.6460
24 180010銀華優質增長3.2242 3.4242 1.1609
25 112002易策二號3.2040 3.3990 2.0057
26 162703廣發小盤3.1077 4.0677 1.8451
27 110009易基價值3.0893 3.2693 1.6953
28 378010上投先鋒3.0788 3.0788 1.8863
29 519690交銀穩健3.0624 3.1124 1.6497
30 255010德盛穩健3.0220 3.1420 1.1717
31 002011華夏紅利3.0100 3.8430 1.8268
32 350002天治品質2.9970 3.3570 1.4316
33 040005華安宏利2.9646 3.3546 1.1257
34 270006廣發優選2.9619 3.2919 0.7929
35 260109景順內需增長2 2.9280 2.9280 0.8959
36 100020富國天益2.8931 3.8496 0.5771
37 202003南方績優成長2.8859 2.8859 0.6241
38 519692交銀成長2.8631 2.8631 1.6112
39 217001招商安泰股票2.8462 3.6712 1.1982
40 540002匯豐龍騰2.8354 2.8354 1.2137
41 160106南方高增2.8331 3.7371 1.2074
42 240009華寶先進2.7955 2.7955 1.4222
43 160505博時主題2.7648 3.6858 0.3448
44 161609融通動力先鋒2.6910 2.7910 2.2416
45 159902中小板2.6820 2.6820 1.3989
46 202202南方避險2.6249 3.1189 0.5093
47 288002中信紅利2.5517 3.9517 0.8856
48 240004華寶動力2.4865 3.5665 0.5866
49 530003建信成長2.4814 2.8314 0.9808
50 233001巨田基礎行業2.4647 2.7247 1.2904
51 090006大成財富2.4420 2.7140 2.0476
52 000021華夏優勢2.3860 2.5060 1.7484
53 550002信誠精萃2.3514 2.4714 2.6454
54 398001中海成長2.3190 3.2090 0.9929
55 270002廣發穩健2.3178 3.6378 0.5859
56 100026富國天合穩健2.3015 2.3515 0.9961
57 288001中信經典2.2779 3.2779 0.8456
58 310358新經濟2.2691 2.2691 1.1907
59 580002東吳動力2.2509 2.3509 1.2141
60 519100長盛100 2.2182 2.2582 1.1676
61 240005華寶策略2.1984 4.3184 1.8532
62 590001中郵核心2.1878 3.1878 0.6765
63 540001匯豐2016 2.1808 2.2808 0.2160
64 100022富國天瑞2.1684 3.3384 1.2703
65 160610鵬華動力2.1570 2.1570 2.1307
66 373010上投雙息2.1506 2.5086 0.9482
67 000001華夏成長2.1500 3.3310 1.4151
68 160603鵬華收益2.1300 3.4400 1.8651
69 160605鵬華中國50 2.1280 3.6580 2.0134
70 519029華夏穩增2.1230 2.8280 1.6762
71 450002國富彈性2.1206 2.8306 0.7076
72 070010嘉實主題2.1110 2.9760 1.0531
73 163302巨田資源2.0925 3.3275 2.6389
74 420001天弘精選2.0893 2.4943 2.0615
75 217002招商安泰平衡2.0800 2.6950 0.9611
76 162201荷銀成長2.0689 3.1489 0.6323
77 050004博時精選2.0369 3.4269 0.8217
78 163801中銀中國2.0330 3.2030 1.4674
79 162208泰達荷銀首選2.0265 2.0765 1.6044
80 481004工銀成長1.9772 1.9772 1.5302
81 050201博時價值貳號1.9720 2.3920 0.9729
82 519180萬家180 1.9706 3.3706 1.1134
83 110001易基平穩1.9700 3.0800 0.7673
84 161606融通行業1.9680 3.1380 2.3401
85 160105南方積配1.9494 3.0044 1.0261
86 162202荷銀週期1.9471 3.4221 1.7985
87 240002寶康配置1.9324 3.4724 0.6354
88 161604融通深證100 1.9220 3.0920 1.7470
89 090004大成精選增值1.9196 3.3201 1.5232
90 160805長盛同智1.8904 2.8006 1.5252
91 161005富國天惠1.8634 3.0634 0.8279
92 040004華安寶利1.8600 3.3000 0.5405
93 519013海富優勢1.8550 2.3110 1.3108
94 090001大成價值增長1.8365 3.4965 0.9565
95 253010德盛安心1.8310 2.1010 0.3838
96 217005招商先鋒1.8264 2.9164 0.7836
97 161605融通藍籌1.8250 2.9550 2.1837
98 610001信達澳銀增長1.8155 1.8155 1.0126
99 213003寶盈策略1.7916 1.7916 1.9809
100 519017大成成長1.7860 2.4880 1.6505
101 400001東方龍1.7804 2.8109 0.4287
102 163503天治核心成長1.7649 2.7749 1.5127
103 070001嘉實成長1.7563 3.3063 0.8498
104 290004泰信優質1.7559 2.2559 3.3308
105 161706招商成長1.7518 3.6621 0.8288
106 530005建信配置1.7401 1.7401 1.3513
107 166001中歐趨勢1.7393 1.7393 1.7968
108 070011嘉實策略1.7360 1.7360 0.9302
109 161607融通巨潮1.7320 3.1620 1.1092
110 110005易基積極1.7262 4.8643 1.0123
111 257030德盛優勢1.7240 1.7240 1.4715
112 519300大成300 1.7136 3.0336 1.4985
113 450003國富潛力1.7050 1.7050 1.3132
114 070007嘉實保本1.7030 1.7830 0.3536
115 162205荷銀風險預算1.6914 2.1664 1.2754
116 161903萬家公用1.6780 2.4080 0.0716
117 217009招商價值1.6775 1.6775 1.7962
118 202001南方穩健成長1.6697 3.4147 0.8882
119 162203荷銀穩定1.6510 3.1510 0.8121
120 530001建信價值1.6508 2.6950 1.2699
121 162102金鷹小盤1.6456 2.2656 1.5677
122 162006長城久富1.6420 3.5228 1.1146
123 200001長城久恆平衡1.6140 2.7240 0.3108
124 260101景順長城優選1.6134 3.4241 1.1219
125 020006金象保本增值1.6090 1.7990 0.3743
126 151002銀河收益1.5924 1.8924 0.4162
127 519087新世紀優選1.5842 2.7752 0.2214
128 340001興業轉基1.5666 2.6526 -5.0661
129 110010易基價值成長1.5623 1.5923 1.5602
130 270001廣發聚富1.5614 3.8714 0.3728
131 121005國投瑞銀創新1.5559 2.8298 1.5070
132 519068添富焦點1.5540 1.6540 1.3434
133 240001寶康消費1.5521 3.3098 -4.5742
134 398021中海能源1.5483 1.6283 1.0640
135 519001銀華優選股票1.5424 5.2059 1.1012
136 210001金鷹優選1.5365 2.6565 1.9643
137 020008國泰混合1.5310 1.5560 0.6575
138 360006光大增長1.5265 2.8065 1.1865
139 510081長盛精選1.5179 3.2179 1.8862
140 040007華安成長1.5036 2.8185 1.4096
141 162605景順鼎益1.4940 3.4840 1.2195
142 310328新動力1.4776 3.5728 0.9152
143 121001國投融華1.4630 2.3150 0.6744
144 360001量化核心1.4582 3.4019 1.3977
145 540003匯豐晉信策略1.4435 1.4435 1.1350
146 161610融通領先成長(LOF) 1.4430 3.7160 1.9068
147 630001華商領先企業1.4331 1.4331 1.8405
148 151001銀河穩健1.4293 3.2343 1.3185
149 002021華回報二1.4290 2.4460 1.0608
150 160611鵬華優質治理(LOF) 1.4290 1.4290 1.6358
151 260108景順成長1.4190 2.7690 0.9246
152 519021金鼎價值精選1.4190 2.0640 1.2848
153 050008博時第三產業成長1.4150 3.1300 0.5686
154 202002南穩貳號1.4112 2.9992 0.5200
155 110003易基50 1.4098 3.2298 0.8729
156 202005南方成份精選1.3851 1.3851 1.1760
157 050002博時裕富1.3820 3.3620 1.3940
158 570001諾德價值優勢1.3805 1.3805 0.5462
159 070003嘉實穩健1.3770 3.5510 1.4738
160 377020上投摩根內需動力1.3708 1.3708 0.6239
161 180001銀華優勢企業1.3701 2.9901 1.2788
162 510080長盛債券1.3696 1.7996 0.3443
163 519688交銀精選1.3609 3.2967 1.0544
164 121003國投股票1.3567 2.7967 1.5646
165 519015海富通精選二號1.3560 1.3560 1.2696
166 160311華夏藍籌核心(LOF) 1.3500 3.8590 1.1236
167 213001寶盈鴻利1.3479 2.9879 0.9739
168 550001信誠四季1.3388 2.2318 2.1205
169 002001華夏回報1.3360 3.3070 0.7541
170 519993長信增利1.3334 2.5624 1.9731
171 320003諾安股票1.3306 3.2141 1.2556
172 020009國泰金鵬藍籌1.3250 2.2100 1.7665
173 180003銀華道瓊斯88 1.3111 3.1111 1.3137
174 160706嘉實300 1.2940 3.1620 1.4902
175 410003華富成長1.2867 1.3767 2.0543
176 257020德盛精選1.2770 3.2670 1.1085
177 200006長城股票1.2730 2.4530 0.0157
178 070005嘉實債券1.2710 1.5710 0.1576
179 450001國富收益1.2650 2.4885 1.3622
180 100018富國天利債券1.2645 1.6445 0.0791
181 460002友邦華泰積極成長1.2627 1.2627 1.5767
182 100016富國天源平衡1.2625 2.5231 1.0081
183 050007博時平衡配置1.2560 2.3170 0.7217
184 160910大成創新成長(LOF) 1.2510 2.4620 1.6247
185 240010華寶興業行業精選1.2485 1.2485 1.5288
186 310318盛利配置1.2408 1.7908 0.4859
187 180012銀華富裕1.2295 2.1645 1.4188
188 163402興業趨勢1.2272 5.5205 1.0291
189 260110景順長城精選藍籌1.2260 1.2260 0.6568
190 320005諾安價值1.2215 2.1665 1.6223
191 560003益民創新優勢1.2161 1.2161 0.7456
192 519994長信金利1.2102 3.2615 1.5865
193 020010國泰金牛創新成長1.2050 1.2550 0.6683
194 202101南方寶元債券1.2033 2.3733 -0.0249
195 213002寶盈區域增長1.1797 2.8952 1.8036
196 161603融通債券1.1750 1.3500 -0.1699
197 217008招商安本增利1.1675 1.2125 0.7682
198 240003寶康債券1.1634 1.4334 -7.7472
199 180002銀華保本增值1.1627 1.1627 0.3539
200 080001長盛成長1.1620 3.0060 1.5734
201 560002益民紅利1.1617 2.3773 0.5627
202 400003東方精選1.1605 3.7408 1.2829
203 270007廣發大盤成長1.1522 1.1522 1.0613
204 410001華富優選1.1464 2.8408 0.6939
205 162607景順資源1.1450 3.1060 1.0591
206 310308盛利精選1.1356 2.7076 0.6827
207 257010德盛小盤1.1230 3.2530 1.0801
208 200008長城品牌優選1.1132 1.1132 0.5601
209 483003工銀平衡1.1071 2.4277 1.1420
210 217003招商債券1.1056 1.3421 -0.0271
211 519035富國天博創新主題1.0995 3.4990 0.9179
212 217203招商安泰債券B類1.0995 1.3360 -0.0273
213 001001華夏債券A/B 1.0990 1.3290 0.0000
214 519181萬家和諧增長1.0971 2.1925 1.2085
215 001003華夏債券C類1.0930 1.3230 0.0000
216 150103銀河銀泰1.0774 3.6174 1.0220
217 050009博時新興成長1.0710 4.0180 0.8475
218 288102中信雙利1.0627 1.1877 0.0471
219 485105工銀瑞信增強收益A類1.0622 1.0622 -0.0094
220 519666銀河銀信1.0613 1.0713 0.0660
221 485005工銀瑞信增強收益B類1.0607 1.0607 -0.0094
222 519996長信銀利1.0560 2.9760 1.9305
223 519694交銀施羅德藍籌1.0544 1.0544 0.8899
224 160602鵬華普天債券1.0540 1.1830 0.0000
225 161601新 藍籌 1.0517 3.3467 1.6823
226 162209泰達荷銀市值優選1.0512 1.0512 0.9410
227 580001東吳嘉禾1.0491 2.7691 -37.2923
228 090002大成債券1.0481 1.2776 0.0382
229 163803中銀增長1.0468 3.0925 0.6635
230 160608鵬華普天債券B 1.0450 1.1740 0.0000
231 090003大成藍籌穩健1.0444 3.6144 0.7816
232 020002國泰金龍債券1.0440 1.2070 0.0000
233 092002大成債券C類1.0401 1.2696 0.0385
234 519003海富收益1.0400 2.6550 1.1673
235 163804中銀收益1.0356 2.1956 1.0144
236 020005國泰金馬1.0310 4.2430 0.8806
237 161902萬家保本1.0267 1.3937 0.0000
238 519018匯添均衡1.0251 2.8627 1.3145
239 519011海富精選1.0217 4.2674 1.1584
240 202102南方多利1.0190 1.0471 -0.0686
241 160607鵬華價值1.0190 3.1260 0.8911
242 350001天治財富1.0145 2.5598 0.9754
243 398011中海分紅1.0130 2.4130 0.5858
244 050001博時增長1.0120 3.5140 0.3968
245 320004諾安債券1.0103 1.0249 -0.0396
246 519005海富股票1.0100 2.9590 0.5976
247 270005廣發聚豐1.0096 5.1704 0.9600
248 519519友邦短債1.0068 1.0208 -0.0099
249 162207荷銀效率1.0055 2.4184 1.1366
250 070009嘉實短債1.0039 1.0351 -0.0199
251 050006博時穩定價值債券B類1.0030 1.0410 0.0000
252 050106博時穩定價值債券A類1.0030 1.0410 0.0000
253 040008華安策略優選1.0028 2.5391 1.4159
254 110008易方達收益B 1.0025 1.0326 0.0100
255 110007易方達收益A 1.0022 1.0323 0.0000
256 290003泰信短債1.0016 1.0259 0.0400
257 320001諾安平衡0.9969 3.2569 1.1362
258 290002泰信先行0.9941 3.2427 1.6982
259 519007海富回報0.9910 2.4870 0.8138
260 460001友邦盛世0.9849 3.3589 1.6514
261 260103景順長城動力0.9830 3.2730 0.3368
262 121002國投景氣0.9817 2.9507 0.8320
263 200007長城安心回報0.9758 2.5068 0.4323
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