| 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 11.9200 11.9650 0.6927
2 000011華夏大盤6.9110 7.0910 0.9937
3 377010上投α 6.1225 6.1625 0.7902
4 162204荷銀精選5.7690 5.8390 2.1297
5 375010上投優勢5.6654 6.1154 1.3307
6 159901深100ETF 5.5710 5.6910 1.3831
7 110002易基策略5.5230 6.1530 0.9505
8 519008添富優勢5.0775 5.5075 0.4233
9 200002長城久泰5.0220 5.0820 0.8373
10 510880紅利ETF 4.9500 4.9500 2.6119
11 260104景順內需增長4.8950 5.5850 1.2828
12 070002嘉實增長4.6200 4.9610 0.3693
13 070006嘉實服務4.5720 4.6920 1.1281
14 040002華安A股4.5390 4.9090 1.1589
15 040001華安創新4.2830 4.5130 0.1871
16 510050 50 ETF 4.0890 4.9130 0.6895
17 360005光大紅利3.9511 4.0911 1.3700
18 240008華寶收益3.9105 3.9105 0.7861
19 481001工銀價值3.8798 4.2798 0.6381
20 206001鵬華行業成長3.8634 4.0134 1.6925
21 020001國泰金鷹增長3.6940 4.4570 1.1224
22 340006興業全球視野3.4913 3.4913 2.0938
23 020003國泰金龍行業3.3730 4.2050 1.2305
24 180010銀華優質增長3.3466 3.5466 0.8802
25 112002易策二號3.3120 3.5070 0.8526
26 162703廣發小盤3.2731 4.2331 1.7344
27 110009易基價值3.2184 3.3984 0.8903
28 378010上投先鋒3.2168 3.2168 1.8297
29 519690交銀穩健3.2009 3.2509 1.1151
30 002011華夏紅利3.1280 3.9610 1.2625
31 255010德盛穩健3.1160 3.2360 1.0049
32 270006廣發優選3.0725 3.4025 0.5465
33 350002天治品質3.0681 3.4281 1.0307
34 040005華安宏利3.0574 3.4474 0.5624
35 260109景順內需增長2 3.0460 3.0460 0.9947
36 519692交銀成長2.9893 2.9893 1.4044
37 100020富國天益2.9869 3.9434 1.1069
38 202003南方績優成長2.9851 2.9851 0.2384
39 160106南方高增2.9256 3.8296 0.1541
40 540002匯豐龍騰2.9232 2.9232 1.7544
41 217001招商安泰股票2.9177 3.7427 0.4164
42 240009華寶先進2.8632 2.8632 1.1338
43 160505博時主題2.8224 3.7434 0.7928
44 161609融通動力先鋒2.7950 2.8950 1.3783
45 159902中小板2.7400 2.7400 0.5136
46 288002中信紅利2.6680 4.0680 1.8359
47 202202南方避險2.6441 3.1381 -0.1058
48 233001巨田基礎行業2.5812 2.8412 2.1610
49 240004華寶動力2.5718 3.6518 0.5395
50 530003建信成長2.5656 2.9156 1.0556
51 090006大成財富2.5390 2.8110 1.4383
52 000021華夏優勢2.4820 2.6020 1.2235
53 550002信誠精萃2.4368 2.5568 1.0827
54 398001中海成長2.4198 3.3098 1.2596
55 270002廣發穩健2.4060 3.7260 0.2416
56 100026富國天合穩健2.3567 2.4067 0.4904
57 310358新經濟2.3542 2.3542 1.0820
58 288001中信經典2.3274 3.3274 0.4792
59 580002東吳動力2.3177 2.4177 1.6758
60 519100長盛100 2.3021 2.3421 0.9693
61 240005華寶策略2.2723 4.3923 0.1278
62 590001中郵核心2.2516 3.2516 1.0729
63 160610鵬華動力2.2500 2.2500 1.2146
64 100022富國天瑞2.2282 3.3985 1.4987
65 160605鵬華中國50 2.2260 3.7560 1.5048
66 540001匯豐2016 2.2208 2.3208 0.4251
67 373010上投雙息2.2098 2.5678 1.1165
68 070010嘉實主題2.2090 3.0740 2.1267
69 519029華夏穩增2.1970 2.9020 1.2909
70 000001華夏成長2.1950 3.3760 0.3199
71 160603鵬華收益2.1940 3.5040 0.8272
72 450002國富彈性2.1905 2.9005 0.8610
73 163302巨田資源2.1756 3.4106 1.0544
74 420001天弘精選2.1683 2.5733 0.9169
75 217002招商安泰平衡2.1173 2.7323 0.2889
76 162201荷銀成長2.1136 3.1936 0.8156
77 162208泰達荷銀首選2.1115 2.1615 1.9408
78 050004博時精選2.1067 3.4967 1.3372
79 163801中銀中國2.0996 3.2696 0.8599
80 161606融通行業2.0660 3.2360 1.3739
81 481004工銀成長2.0585 2.0585 1.2294
82 519180萬家180 2.0302 3.4302 0.8544
83 110001易基平穩2.0290 3.1390 1.0962
84 162202荷銀週期2.0230 3.4980 0.8073
85 050201博時價值貳號2.0220 2.4420 0.6471
86 160105南方積配2.0198 3.0748 0.4576
87 161604融通深證100 2.0070 3.1770 1.3636
88 090004大成精選增值1.9877 3.3882 0.7961
89 240002寶康配置1.9707 3.5107 0.7928
90 160805長盛同智1.9527 2.8629 0.7481
91 161005富國天惠1.9227 3.1227 0.9928
92 519013海富優勢1.9160 2.3720 0.9484
93 213003寶盈策略1.8995 1.8995 2.1951
94 090001大成價值增長1.8924 3.5524 0.4992
95 610001信達澳銀增長1.8889 1.8889 1.1838
96 161605融通藍籌1.8850 3.0150 0.8021
97 040004華安寶利1.8840 3.3240 0.2661
98 217005招商先鋒1.8664 2.9564 0.2417
99 253010德盛安心1.8580 2.1280 0.2157
100 519017大成成長1.8550 2.5570 0.8700
101 163503天治核心成長1.8144 2.8244 0.8504
102 400001東方龍1.8126 2.8341 0.6106
103 530005建信配置1.8084 1.8084 1.1183
104 290004泰信優質1.8045 2.3045 -0.1273
105 166001中歐趨勢1.8041 1.8041 1.1324
106 161706招商成長1.8032 3.7135 0.2725
107 257030德盛優勢1.7980 1.7980 1.1249
108 161607融通巨潮1.7920 3.2220 0.6742
109 110005易基積極1.7855 5.0138 0.7334
110 070001嘉實成長1.7835 3.3335 0.4902
111 070011嘉實策略1.7790 1.7790 0.5653
112 519300大成300 1.7770 3.0970 0.8685
113 450003國富潛力1.7638 1.7638 0.7310
114 162205荷銀風險預算1.7255 2.2005 0.4658
115 217009招商價值1.7251 1.7251 0.5831
116 202001南方穩健成長1.7197 3.4647 0.4146
117 070007嘉實保本1.7170 1.7970 0.3507
118 530001建信價值1.7057 2.7499 0.9350
119 161903萬家公用1.6955 2.4255 0.0000
120 162006長城久富1.6849 3.5657 0.2618
121 260101景順長城優選1.6753 3.4860 1.0617
122 200001長城久恆平衡1.6720 2.7820 1.0272
123 162203荷銀穩定1.6716 3.1716 0.0778
124 162102金鷹小盤1.6637 2.2837 -0.0180
125 110010易基價值成長1.6343 1.6643 1.3834
126 519087新世紀優選1.6286 2.8196 0.6738
127 210001金鷹優選1.6263 2.7463 3.7843
128 020006金象保本增值1.6180 1.8080 0.0618
129 121005國投瑞銀創新1.6118 2.9226 0.9078
130 151002銀河收益1.6041 1.9041 0.4131
131 340001興業轉基1.6028 2.6888 1.0147
132 519001銀華優選股票1.6018 5.3980 0.9517
133 270001廣發聚富1.5968 3.9068 0.5099
134 398021中海能源1.5937 1.6737 0.5997
135 240001寶康消費1.5888 3.3465 0.4997
136 360006光大增長1.5808 2.8608 0.8292
137 510081長盛精選1.5732 3.2732 1.4248
138 040007華安成長1.5539 2.8688 1.1983
139 162605景順鼎益1.5470 3.5370 1.0451
140 519068添富焦點1.5460 1.6960 0.5463
141 020008國泰混合1.5420 1.5670 0.0649
142 310328新動力1.5391 3.6845 0.9577
143 360001量化核心1.5265 3.4702 1.5906
144 540003匯豐晉信策略1.5044 1.5044 1.7174
145 161610融通領先成長(LOF) 1.4940 3.8470 0.8097
146 160611鵬華優質治理(LOF) 1.4920 1.4920 1.3587
147 630001華商領先企業1.4893 1.4893 1.4924
148 121001國投融華1.4869 2.3389 0.3848
149 260108景順成長1.4780 2.8280 1.0944
150 002021華回報二1.4760 2.4930 0.9576
151 151001銀河穩健1.4721 3.2771 0.8219
152 519021金鼎價值精選1.4670 2.1120 0.8247
153 050008博時第三產業成長1.4570 3.2230 0.9003
154 110003易基50 1.4557 3.2757 0.7475
155 202002南穩貳號1.4482 3.0778 0.3117
156 570001諾德價值優勢1.4399 1.4399 1.6017
157 202005南方成份精選1.4371 1.4371 0.8420
158 070003嘉實穩健1.4330 3.6640 0.9155
159 050002博時裕富1.4330 3.4130 0.8445
160 180001銀華優勢企業1.4219 3.0419 1.0087
161 377020上投摩根內需動力1.4180 1.4180 0.9037
162 519688交銀精選1.4143 3.3501 1.1298
163 213001寶盈鴻利1.4068 3.0468 1.1722
164 121003國投股票1.4046 2.8446 1.0213
165 519015海富通精選二號1.3940 1.3940 0.7225
166 160311華夏藍籌核心(LOF) 1.3830 3.9360 0.5818
167 510080長盛債券1.3821 1.8121 0.2393
168 519993長信增利1.3813 2.6103 0.9353
169 550001信誠四季1.3811 2.2741 1.1424
170 320003諾安股票1.3777 3.2612 0.9230
171 020009國泰金鵬藍籌1.3670 2.2520 1.0347
172 002001華夏回報1.3650 3.3360 0.8869
173 180003銀華道瓊斯88 1.3556 3.1556 0.8106
174 160706嘉實300 1.3390 3.2070 0.8283
175 410003華富成長1.3357 1.4257 1.2201
176 257020德盛精選1.3230 3.3370 0.9924
177 160910大成創新成長(LOF) 1.3120 2.5230 1.7054
178 450001國富收益1.3041 2.5557 0.7260
179 460002友邦華泰積極成長1.3030 1.3030 0.6100
180 100016富國天源平衡1.3019 2.5625 0.6572
181 200006長城股票1.2958 2.4758 0.4652
182 240010華寶興業行業精選1.2948 1.2948 1.3304
183 050007博時平衡配置1.2800 2.3410 0.4710
184 180012銀華富裕1.2735 2.2085 0.7596
185 070005嘉實債券1.2730 1.5730 -0.2351
186 163402興業趨勢1.2723 5.7006 1.6295
187 100018富國天利債券1.2707 1.6507 0.1971
188 320005諾安價值1.2656 2.2106 1.0620
189 260110景順長城精選藍籌1.2620 1.2620 1.0408
190 519994長信金利1.2555 3.3713 1.2908
191 310318盛利配置1.2549 1.8049 0.2797
192 560003益民創新優勢1.2485 1.2485 1.0032
193 020010國泰金牛創新成長1.2420 1.2920 1.0578
194 213002寶盈區域增長1.2416 3.0025 2.6964
195 202101南方寶元債券1.2119 2.3819 -0.0989
196 400003東方精選1.1991 3.8460 1.1557
197 162607景順資源1.1920 3.1530 1.2744
198 080001長盛成長1.1920 3.0360 0.3367
199 560002益民紅利1.1916 2.4313 0.8890
200 270007廣發大盤成長1.1890 1.1890 0.5837
201 410001華富優選1.1853 2.9121 1.3944
202 310308盛利精選1.1771 2.7491 1.5792
203 161603融通債券1.1760 1.3510 -0.0850
204 217008招商安本增利1.1709 1.2159 -0.0427
205 180002銀華保本增值1.1701 1.1701 0.1027
206 240003寶康債券1.1652 1.4352 -0.0600
207 257010德盛小盤1.1570 3.2870 1.2248
208 483003工銀平衡1.1417 2.4896 0.9461
209 200008長城品牌優選1.1413 1.1413 0.5639
210 519181萬家和諧增長1.1383 2.2645 0.9489
211 150103銀河銀泰1.1085 3.6485 1.3810
212 217003招商債券1.1011 1.3376 -0.4340
213 519996長信銀利1.0993 3.0193 1.1595
214 001001華夏債券A/B 1.0990 1.3290 -0.1817
215 161601新 藍籌 1.0972 3.3922 1.6585
216 217203招商安泰債券B類1.0950 1.3315 -0.4274
217 001003華夏債券C類1.0940 1.3240 -0.0913
218 050009博時新興成長1.0910 4.0930 0.7387
219 519035富國天博創新主題1.0857 3.5959 0.9390
220 162209泰達荷銀市值優選1.0835 1.0835 1.0445
221 519694交銀施羅德藍籌1.0821 1.0821 0.8575
222 590002中郵核心成長1.0768 1.0768 2.5133
223 519003海富收益1.0730 2.6880 1.1310
224 580001東吳嘉禾1.0697 2.7897 0.8770
225 090003大成藍籌穩健1.0680 3.6380 0.3854
226 163803中銀增長1.0663 3.1421 0.9085
227 163804中銀收益1.0654 2.2254 0.8329
228 288102中信雙利1.0637 1.1887 0.0847
229 519018匯添均衡1.0617 2.9578 0.7879
230 485105工銀瑞信增強收益A類1.0615 1.0615 -0.2162
231 519666銀河銀信1.0615 1.0715 -0.0377
232 485005工銀瑞信增強收益B類1.0600 1.0600 -0.2165
233 020005國泰金馬1.0540 4.3350 0.6686
234 160602鵬華普天債券1.0540 1.1830 -0.0948
235 519011海富精選1.0473 4.3518 0.5762
236 090002大成債券1.0472 1.2767 -0.1335
237 160607鵬華價值1.0470 3.2070 0.8671
238 270005廣發聚豐1.0456 5.3334 0.8002
239 160608鵬華普天債券B 1.0450 1.1740 -0.0956
240 020002國泰金龍債券1.0440 1.2070 -0.0957
241 040008華安策略優選1.0415 2.5778 1.1951
242 092002大成債券C類1.0391 1.2686 -0.1346
243 360007光大保德信優勢配置1.0371 1.0371 1.6366
244 398011中海分紅1.0368 2.4368 0.8070
245 162207荷銀效率1.0334 2.4855 0.8983
246 350001天治財富1.0328 2.5781 0.7511
247 519005海富股票1.0310 2.9800 0.5854
248 290002泰信先行1.0293 3.3200 0.2532
249 161902萬家保本1.0268 1.3938 -0.0292
250 050001博時增長1.0210 3.5230 0.4921
251 320001諾安平衡1.0207 3.2807 0.2357
252 460001友邦盛世1.0193 3.4412 1.1712
253 202102南方多利1.0171 1.0452 -0.2256
254 519007海富回報1.0140 2.5100 0.6951
255 202801南方全球1.0130 1.0130 0.0000
256 620001金元比聯寶石動力保本1.0130 1.0130 0.3666
257 320004諾安債券1.0110 1.0256 -0.0198
258 519519友邦短債1.0064 1.0204 -0.0397
259 070009嘉實短債1.0032 1.0344 -0.0896
260 050106博時穩定價值債券A類1.0030 1.0410 0.0000
261 110008易方達收益B 1.0021 1.0322 -0.0299
262 050006博時穩定價值債券B類1.0020 1.0400 -0.0997
263 110007易方達收益A 1.0018 1.0319 -0.0299
264 200007長城安心回報1.0010 2.5635 0.6435
265 121002國投景氣1.0010 2.9700 0.3408
266 290003泰信短債1.0009 1.0252 -0.0799
267 260103景順長城動力0.9945 3.2845 0.2621
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