| 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 11.8380 11.8830 2.5823
2 000011華夏大盤6.8430 7.0230 2.0429
3 377010上投α 6.0745 6.1145 2.0461
4 162204荷銀精選5.6487 5.7187 2.8270
5 375010上投優勢5.5910 6.0410 1.8434
6 159901深100ETF 5.4950 5.6150 3.1150
7 110002易基策略5.4710 6.1010 2.9351
8 519008添富優勢5.0561 5.4861 2.2922
9 200002長城久泰4.9803 5.0403 2.6147
10 260104景順內需增長4.8330 5.5230 3.1810
11 510880紅利ETF 4.8240 4.8240 3.9207
12 070002嘉實增長4.6030 4.9440 1.9942
13 070006嘉實服務4.5210 4.6410 1.7327
14 040002華安A股4.4870 4.8570 2.5600
15 040001華安創新4.2750 4.5050 2.2727
16 510050 50 ETF 4.0610 4.8800 2.2407
17 360005光大紅利3.8977 4.0377 1.8314
18 240008華寶收益3.8800 3.8800 2.2964
19 481001工銀價值3.8552 4.2552 2.9783
20 206001鵬華行業成長3.7991 3.9491 1.8853
21 020001國泰金鷹增長3.6530 4.4160 2.2963
22 340006興業全球視野3.4197 3.4197 1.7707
23 020003國泰金龍行業3.3320 4.1640 1.8337
24 180010銀華優質增長3.3174 3.5174 2.8906
25 112002易策二號3.2840 3.4790 2.4969
26 162703廣發小盤3.2173 4.1773 3.5267
27 110009易基價值3.1900 3.3700 3.2596
28 519690交銀穩健3.1656 3.2156 3.3699
29 378010上投先鋒3.1590 3.1590 2.6049
30 002011華夏紅利3.0890 3.9220 2.6246
31 255010德盛穩健3.0850 3.2050 2.0847
32 270006廣發優選3.0558 3.3858 3.1703
33 040005華安宏利3.0403 3.4303 2.5535
34 350002天治品質3.0368 3.3968 1.3280
35 260109景順內需增長2 3.0160 3.0160 3.0055
36 202003南方績優成長2.9780 2.9780 3.1914
37 100020富國天益2.9542 3.9107 2.1119
38 519692交銀成長2.9479 2.9479 2.9618
39 160106南方高增2.9211 3.8251 3.1061
40 217001招商安泰股票2.9056 3.7306 2.0870
41 540002匯豐龍騰2.8728 2.8728 1.3190
42 240009華寶先進2.8311 2.8311 1.2735
43 160505博時主題2.8002 3.7212 1.2804
44 161609融通動力先鋒2.7570 2.8570 2.4526
45 159902中小板2.7260 2.7260 1.6406
46 202202南方避險2.6469 3.1409 0.8381
47 288002中信紅利2.6199 4.0199 2.6727
48 240004華寶動力2.5580 3.6380 2.8755
49 530003建信成長2.5388 2.8888 2.3132
50 233001巨田基礎行業2.5266 2.7866 2.5115
51 090006大成財富2.5030 2.7750 2.4980
52 000021華夏優勢2.4520 2.5720 2.7661
53 550002信誠精萃2.4107 2.5307 2.5219
54 270002廣發穩健2.4002 3.7202 3.5551
55 398001中海成長2.3897 3.2797 3.0487
56 100026富國天合穩健2.3452 2.3952 1.8988
57 310358新經濟2.3290 2.3290 2.6398
58 288001中信經典2.3163 3.3163 1.6858
59 519100長盛100 2.2800 2.3200 2.7860
60 580002東吳動力2.2795 2.3795 1.2706
61 240005華寶策略2.2694 4.3894 3.2296
62 590001中郵核心2.2277 3.2277 1.8237
63 160610鵬華動力2.2230 2.2230 3.0598
64 540001匯豐2016 2.2114 2.3114 1.4032
65 100022富國天瑞2.1953 3.3653 1.2405
66 160605鵬華中國50 2.1930 3.7230 3.0545
67 000001華夏成長2.1880 3.3690 1.7674
68 373010上投雙息2.1854 2.5434 1.6182
69 160603鵬華收益2.1760 3.4860 2.1596
70 450002國富彈性2.1718 2.8818 2.4144
71 519029華夏穩增2.1690 2.8740 2.1667
72 070010嘉實主題2.1630 3.0280 2.4633
73 420001天弘精選2.1486 2.5536 2.8383
74 217002招商安泰平衡2.1112 2.7262 1.5000
75 162201荷銀成長2.0965 3.1765 1.3340
76 163302巨田資源2.0925 3.3275 0.0000
77 163801中銀中國2.0817 3.2517 2.3955
78 050004博時精選2.0789 3.4689 2.0620
79 162208泰達荷銀首選2.0713 2.1213 2.2107
80 161606融通行業2.0380 3.2080 3.5569
81 481004工銀成長2.0335 2.0335 2.8475
82 519180萬家180 2.0130 3.4130 2.1516
83 160105南方積配2.0106 3.0656 3.1394
84 050201博時價值貳號2.0090 2.4290 1.8763
85 110001易基平穩2.0070 3.1170 1.8782
86 162202荷銀週期2.0068 3.4818 3.0661
87 161604融通深證100 1.9800 3.1500 3.0177
88 090004大成精選增值1.9720 3.3725 2.7297
89 240002寶康配置1.9552 3.4952 1.1799
90 160805長盛同智1.9382 2.8484 2.5286
91 161005富國天惠1.9038 3.1038 2.1681
92 519013海富優勢1.8980 2.3540 2.3181
93 090001大成價值增長1.8830 3.5430 2.5320
94 040004華安寶利1.8790 3.3190 1.0215
95 161605融通藍籌1.8700 3.0000 2.4658
96 610001信達澳銀增長1.8668 1.8668 2.8257
97 217005招商先鋒1.8619 2.9519 1.9437
98 213003寶盈策略1.8587 1.8587 3.7453
99 253010德盛安心1.8540 2.1240 1.2561
100 519017大成成長1.8390 2.5410 2.9675
101 290004泰信優質1.8068 2.3068 2.8988
102 400001東方龍1.8016 2.8231 1.1907
103 163503天治核心成長1.7991 2.8091 1.9378
104 161706招商成長1.7983 3.7086 2.6544
105 530005建信配置1.7884 1.7884 2.7757
106 166001中歐趨勢1.7839 1.7839 2.5642
107 161607融通巨潮1.7800 3.2100 2.7714
108 257030德盛優勢1.7780 1.7780 3.1323
109 070001嘉實成長1.7748 3.3248 1.0534
110 110005易基積極1.7725 4.9810 2.6822
111 070011嘉實策略1.7690 1.7690 1.9009
112 519300大成300 1.7617 3.0817 2.8070
113 450003國富潛力1.7510 1.7510 2.6979
114 162205荷銀風險預算1.7175 2.1925 1.5431
115 217009招商價值1.7151 1.7151 2.2414
116 202001南方穩健成長1.7126 3.4576 2.5693
117 070007嘉實保本1.7110 1.7910 0.4698
118 161903萬家公用1.6955 2.4255 1.0429
119 530001建信價值1.6899 2.7341 2.3685
120 162006長城久富1.6805 3.5613 2.3447
121 162203荷銀穩定1.6703 3.1703 1.1690
122 162102金鷹小盤1.6640 2.2840 1.1181
123 260101景順長城優選1.6577 3.4684 2.7458
124 200001長城久恆平衡1.6550 2.7650 2.5403
125 519087新世紀優選1.6177 2.8087 2.1146
126 020006金象保本增值1.6170 1.8070 0.4972
127 110010易基價值成長1.6120 1.6420 3.1812
128 151002銀河收益1.5975 1.8975 0.3203
129 121005國投瑞銀創新1.5973 2.8985 2.6608
130 270001廣發聚富1.5887 3.8987 1.7484
131 340001興業轉基1.5867 2.6727 1.2830
132 519001銀華優選股票1.5867 5.3492 2.8721
133 398021中海能源1.5842 1.6642 2.3187
134 240001寶康消費1.5809 3.3386 1.8556
135 360006光大增長1.5678 2.8478 2.7055
136 210001金鷹優選1.5670 2.6870 1.9850
137 510081長盛精選1.5511 3.2511 2.1872
138 020008國泰混合1.5410 1.5660 0.6532
139 519068添富焦點1.5376 1.6876 -1.0553
140 040007華安成長1.5355 2.8504 2.1216
141 162605景順鼎益1.5310 3.5210 2.4766
142 310328新動力1.5245 3.6580 3.1741
143 360001量化核心1.5026 3.4463 3.0448
144 161610融通領先成長(LOF) 1.4820 3.8160 2.7027
145 121001國投融華1.4812 2.3332 1.2440
146 540003匯豐晉信策略1.4790 1.4790 2.4593
147 160611鵬華優質治理(LOF) 1.4720 1.4720 3.0091
148 630001華商領先企業1.4674 1.4674 2.3934
149 002021華回報二1.4620 2.4790 2.3093
150 260108景順成長1.4620 2.8120 3.0303
151 151001銀河穩健1.4601 3.2651 2.1549
152 519021金鼎價值精選1.4550 2.1000 2.5370
153 110003易基50 1.4449 3.2649 2.4897
154 050008博時第三產業成長1.4440 3.1940 2.0495
155 202002南穩貳號1.4437 3.0683 2.3030
156 202005南方成份精選1.4251 1.4251 2.8879
157 050002博時裕富1.4210 3.4010 2.8220
158 070003嘉實穩健1.4200 3.6380 3.1227
159 570001諾德價值優勢1.4172 1.4172 2.6585
160 180001銀華優勢企業1.4077 3.0277 2.7443
161 377020上投摩根內需動力1.4053 1.4053 2.5168
162 519688交銀精選1.3985 3.3343 2.7629
163 213001寶盈鴻利1.3905 3.0305 3.1605
164 121003國投股票1.3904 2.8304 2.4840
165 519015海富通精選二號1.3840 1.3840 2.0649
166 510080長盛債券1.3788 1.8088 0.6717
167 160311華夏藍籌核心(LOF) 1.3750 3.9170 1.8519
168 519993長信增利1.3685 2.5975 2.6324
169 550001信誠四季1.3655 2.2585 1.9943
170 320003諾安股票1.3651 3.2486 2.5928
171 002001華夏回報1.3530 3.3240 1.2725
172 020009國泰金鵬藍籌1.3530 2.2380 2.1132
173 180003銀華道瓊斯88 1.3447 3.1447 2.5627
174 160706嘉實300 1.3280 3.1960 2.6275
175 410003華富成長1.3196 1.4096 2.5569
176 257020德盛精選1.3100 3.3170 2.5842
177 460002友邦華泰積極成長1.2951 1.2951 2.5659
178 450001國富收益1.2947 2.5396 2.3478
179 100016富國天源平衡1.2934 2.5540 2.4475
180 160910大成創新成長(LOF) 1.2900 2.5010 3.1175
181 200006長城股票1.2898 2.4698 1.3197
182 240010華寶興業行業精選1.2778 1.2778 2.3468
183 070005嘉實債券1.2760 1.5760 0.3934
184 050007博時平衡配置1.2740 2.3350 1.4331
185 100018富國天利債券1.2682 1.6482 0.2926
186 180012銀華富裕1.2639 2.1989 2.7979
187 320005諾安價值1.2523 2.1973 2.5215
188 163402興業趨勢1.2519 5.6192 2.0127
189 310318盛利配置1.2514 1.8014 0.8543
190 260110景順長城精選藍籌1.2490 1.2490 1.8760
191 519994長信金利1.2395 3.3325 2.4211
192 560003益民創新優勢1.2361 1.2361 1.6446
193 020010國泰金牛創新成長1.2290 1.2790 1.9917
194 202101南方寶元債券1.2131 2.3831 0.8144
195 213002寶盈區域增長1.2090 2.9460 2.4837
196 080001長盛成長1.1880 3.0320 2.2375
197 400003東方精選1.1854 3.8086 2.1456
198 270007廣發大盤成長1.1821 1.1821 2.5950
199 560002益民紅利1.1811 2.4123 1.6700
200 162607景順資源1.1770 3.1380 2.7948
201 161603融通債券1.1770 1.3520 0.1702
202 217008招商安本增利1.1714 1.2164 0.3340
203 410001華富優選1.1690 2.8823 1.9714
204 180002銀華保本增值1.1689 1.1689 0.5332
205 240003寶康債券1.1659 1.4359 0.2149
206 310308盛利精選1.1588 2.7308 2.0430
207 257010德盛小盤1.1430 3.2730 1.7809
208 200008長城品牌優選1.1349 1.1349 1.9493
209 483003工銀平衡1.1310 2.4705 2.1588
210 519181萬家和諧增長1.1276 2.2458 2.7801
211 217003招商債券1.1059 1.3424 0.0271
212 001001華夏債券A/B 1.1010 1.3310 0.1820
213 217203招商安泰債券B類1.0997 1.3362 0.0182
214 001003華夏債券C類1.0950 1.3250 0.1830
215 150103銀河銀泰1.0934 3.6334 1.4851
216 519996長信銀利1.0867 3.0067 2.9072
217 050009博時新興成長1.0830 4.0630 1.1204
218 161601新 藍籌 1.0793 3.3743 2.6243
219 519035富國天博創新主題1.0756 3.5688 -2.1737
220 519694交銀施羅德藍籌1.0729 1.0729 1.7546
221 162209泰達荷銀市值優選1.0723 1.0723 2.0072
222 090003大成藍籌穩健1.0639 3.6339 1.8671
223 485105工銀瑞信增強收益A類1.0638 1.0638 0.1506
224 288102中信雙利1.0628 1.1878 0.0094
225 485005工銀瑞信增強收益B類1.0623 1.0623 0.1508
226 519666銀河銀信1.0619 1.0719 0.0565
227 519003海富收益1.0610 2.6760 2.0192
228 580001東吳嘉禾1.0604 2.7804 1.0771
229 163803中銀增長1.0567 3.1177 0.9457
230 163804中銀收益1.0566 2.2166 2.0278
231 160602鵬華普天債券1.0550 1.1840 0.0949
232 519018匯添均衡1.0534 2.9362 2.7607
233 090002大成債券1.0486 1.2781 0.0477
234 020005國泰金馬1.0470 4.3070 1.5519
235 160608鵬華普天債券B 1.0460 1.1750 0.0957
236 020002國泰金龍債券1.0450 1.2080 0.0958
237 519011海富精選1.0413 4.3320 1.9184
238 092002大成債券C類1.0405 1.2700 0.0385
239 160607鵬華價值1.0380 3.1810 1.8646
240 270005廣發聚豐1.0373 5.2958 2.7437
241 040008華安策略優選1.0292 2.5655 2.6326
242 398011中海分紅1.0285 2.4285 1.5301
243 161902萬家保本1.0271 1.3941 0.0390
244 290002泰信先行1.0267 3.3143 3.2793
245 350001天治財富1.0251 2.5704 1.0448
246 519005海富股票1.0250 2.9740 1.4851
247 162207荷銀效率1.0242 2.4634 1.8598
248 202102南方多利1.0194 1.0475 0.0393
249 320001諾安平衡1.0183 3.2783 2.1467
250 050001博時增長1.0160 3.5180 0.3953
251 320004諾安債券1.0112 1.0258 0.0891
252 460001友邦盛世1.0075 3.4130 2.2946
253 519007海富回報1.0070 2.5030 1.6145
254 519519友邦短債1.0068 1.0208 0.0000
255 070009嘉實短債1.0041 1.0353 0.0199
256 050006博時穩定價值債券B類1.0030 1.0410 0.0000
257 050106博時穩定價值債券A類1.0030 1.0410 0.0000
258 110008易方達收益B 1.0024 1.0325 -0.0100
259 110007易方達收益A 1.0021 1.0322 -0.0100
260 290003泰信短債1.0017 1.0260 0.0100
261 121002國投景氣0.9976 2.9666 1.6196
262 200007長城安心回報0.9946 2.5491 1.9266
263 260103景順長城動力0.9919 3.2819 0.9054
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