| 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 12.4930 12.5380 1.5113
2 000011華夏大盤7.0490 7.2290 0.5133
3 377010上投α 6.3162 6.3562 0.7352
4 162204荷銀精選5.9610 6.0310 0.7726
5 159901深證100ETF 5.8560 5.9760 1.3499
6 375010上投優勢5.8236 6.2736 0.4866
7 110002易基策略5.6530 6.2830 1.2175
8 519008添富優勢5.5033 5.9333 1.9828
9 200002長城久泰5.1586 5.2186 1.0044
10 260104景順內需增長5.1430 5.8330 1.8618
11 510880紅利ETF 4.8480 4.8480 -0.5130
12 070002嘉實增長4.7510 5.0920 1.2359
13 040002華安A股4.7170 5.0870 1.0064
14 070006嘉實服務4.4970 4.6170 -0.0222
15 040001華安創新4.4260 4.6560 0.6595
16 510050上證50ETF 4.2810 5.1400 1.8558
17 481001工銀價值4.1568 4.5568 1.5736
18 360005光大紅利4.0685 4.2085 0.1428
19 240008華寶收益4.0398 4.0398 1.0253
20 206001鵬華行業成長3.9681 4.1181 0.6800
21 020001國泰金鷹增長3.8960 4.6590 1.3528
22 340006興業全球視野3.6303 3.6303 0.8725
23 020003國泰金龍行業3.4720 4.3040 0.6085
24 162703廣發小盤3.4009 4.3609 -0.2844
25 519690交銀穩健3.3737 3.4237 1.8353
26 110009易基價值3.3674 3.5474 1.0079
27 378010上投先鋒3.3392 3.3392 1.2339
28 255010德盛穩健3.2590 3.3790 0.6175
29 350002天治品質3.2538 3.6138 0.9024
30 270006廣發優選3.2521 3.5821 1.3652
31 260109景順內需貳號3.2480 3.2480 2.0742
32 040005華安宏利3.2355 3.6255 0.9233
33 002011華夏紅利3.2280 4.0610 0.8750
34 519692交銀成長3.1766 3.1766 1.7424
35 100020富國天益3.0972 4.0537 0.6761
36 217001招商安泰股票3.0770 3.9020 1.3037
37 202003南方績優成長3.0708 3.0708 2.7505
38 540002匯豐龍騰3.0590 3.0590 0.3642
39 160106南方高增3.0403 3.9443 1.7095
40 160505博時主題2.9800 3.9010 1.4295
41 240009華寶先進2.9028 2.9028 0.1587
42 161609融通動力先鋒2.8720 2.9720 1.0200
43 159902中小板2.8040 2.8040 0.1786
44 288002中信紅利2.7480 4.1480 0.7110
45 202202南方避險2.7346 3.2286 1.2552
46 240004華寶動力2.6703 3.7503 1.5400
47 233001巨田基礎行業2.6409 2.9009 -0.2041
48 000021華夏優勢2.6180 2.7380 1.5122
49 530003建信成長2.5775 2.9275 0.7426
50 550002信誠精萃2.5515 2.6715 0.5557
51 270002廣發穩健2.4900 3.8100 2.1245
52 398001中海成長2.4719 3.3619 1.3946
53 519100長盛100 2.4183 2.4583 1.8618
54 180010銀華優質增長2.4175 3.6175 1.1718
55 580002東吳動力2.3969 2.4969 0.2677
56 240005華寶策略2.3796 4.4996 1.4279
57 160610鵬華動力2.3760 2.3760 1.1064
58 288001中信經典2.3420 3.3420 1.0223
59 590001中郵核心2.3248 3.3248 0.4016
60 160605鵬華中國50 2.2990 3.8290 1.8158
61 163302巨田資源2.2893 3.5243 0.9659
62 373010上投雙息2.2883 2.6463 0.2497
63 100022富國天瑞2.2809 3.4509 -0.2711
64 540001匯豐2016 2.2750 2.3750 0.0440
65 519029華夏穩增2.2730 2.9780 1.5639
66 450002國富彈性2.2683 2.9783 0.4428
67 420001天弘精選2.2438 2.6488 0.5377
68 000001華夏成長2.2380 3.4190 0.5843
69 050004博時精選2.2268 3.6168 1.5922
70 161606融通行業2.2110 3.3810 2.3137
71 217002招商安泰平衡2.2002 2.8152 0.8202
72 162208泰達荷銀首選2.1958 2.2458 0.1277
73 163801中銀中國2.1934 3.3634 1.1809
74 481004工銀成長2.1774 2.1774 1.1662
75 070010嘉實主題2.1490 3.0140 -0.2321
76 162201荷銀成長2.1470 3.2270 -0.3389
77 519180萬家180 2.1128 3.5128 1.0184
78 161604融通深證100 2.1010 3.2710 1.1555
79 162202荷銀週期2.0859 3.5609 -0.0240
80 090004大成精選增值2.0853 3.4858 2.1605
81 160105南方積配2.0761 3.1311 2.0096
82 160805長盛同智2.0596 2.9698 0.8570
83 110001易基平穩2.0550 3.1650 0.6859
84 112002易策二號2.0360 3.5310 1.0924
85 519013海富優勢2.0310 2.4870 1.2968
86 161005富國天惠2.0059 3.2059 1.3798
87 240002寶康配置2.0024 3.5424 0.8055
88 090001大成價值增長1.9860 3.6460 2.5562
89 161605融通藍籌1.9800 3.1100 1.3306
90 163503天治核心成長1.9400 2.9500 0.1239
91 253010德盛安心1.9370 2.2070 0.6757
92 519017大成成長1.9320 2.6340 1.7914
93 610001信達澳銀增長1.9267 1.9267 1.0754
94 161706招商成長1.9218 3.8321 1.7094
95 161607融通巨潮1.8840 3.3140 1.8929
96 257030德盛優勢1.8730 1.8730 1.0793
97 166001中歐趨勢1.8618 1.8618 0.2639
98 519300大成300 1.8548 3.1748 1.2998
99 070001嘉實成長1.8523 3.4023 0.3739
100 450003國富潛力1.8371 1.8371 1.5477
101 110005易基積極1.8296 5.1250 1.1555
102 202001南方穩健成長1.8294 3.5744 1.4699
103 530005建信配置1.8212 1.8212 0.7580
104 290004泰信優質1.8203 2.3203 0.4747
105 070011嘉實策略1.8180 1.8180 0.9439
106 217009招商價值1.8110 1.8110 1.2864
107 161903萬家公用1.7855 2.5155 0.0336
108 213003寶盈策略1.7795 1.9795 0.4119
109 162205荷銀風險預算1.7741 2.2491 0.6639
110 162006長城久富1.7725 3.6533 0.3794
111 162102金鷹小盤1.7544 2.3744 -0.5442
112 070007嘉實保本1.7470 1.8270 0.1720
113 260101景順長城優選1.7307 3.5414 1.5550
114 519087新世紀優選1.7279 2.9189 3.1090
115 530001建信價值1.7251 2.7693 -0.0927
116 162203荷銀穩定1.7082 3.2082 1.0052
117 200001長城久恆平衡1.7070 2.8170 0.1173
118 210001金鷹優選1.7049 2.8249 0.0587
119 110010易基價值成長1.6914 1.7214 0.7085
120 340001興業轉基1.6907 2.7767 0.7508
121 510081長盛精選1.6896 3.3896 1.3557
122 398021中海能源1.6829 1.7629 1.1480
123 240001寶康消費1.6731 3.4308 1.6711
124 519001銀華優選股票1.6716 5.6236 1.7160
125 020006金象保本增值1.6710 1.8610 0.4811
126 121005國投瑞銀創新1.6677 3.0154 0.8649
127 162605景順鼎益1.6640 3.6540 2.7795
128 270001廣發聚富1.6498 3.9598 0.3711
129 360006光大增長1.6477 2.9277 0.2007
130 519068添富焦點1.6380 1.7880 1.7075
131 151002銀河收益1.6358 1.9358 0.3189
132 020008國泰混合1.6230 1.6480 0.6200
133 040007華安成長1.6080 2.9229 1.0177
134 360001量化核心1.5917 3.5354 1.0796
135 310328新動力1.5840 3.7660 1.1882
136 630001華商領先企業1.5705 1.5705 -0.0318
137 050008博時第三產業1.5490 3.4270 2.7870
138 161610融通領先成長1.5460 3.9810 1.4436
139 540003匯豐晉信策略1.5315 1.5315 0.5317
140 160611鵬華優質治理1.5310 1.5310 1.1229
141 202002南穩貳號1.5288 3.2491 2.0561
142 121001國投融華1.5198 2.3718 0.8628
143 151001銀河穩健1.5190 3.3240 1.3748
144 260108景順成長1.5180 2.8680 1.9476
145 519021金鼎價值精選1.5140 2.1590 1.5426
146 570001諾德價值優勢1.5062 1.5062 0.8166
147 050002博時裕富1.5060 3.4860 1.6194
148 519688交銀精選1.4932 3.4290 1.8345
149 202005南方成份精選1.4910 1.4910 1.9069
150 070003嘉實穩健1.4870 3.7740 0.4730
151 110003易基50 1.4843 3.3343 1.9087
152 320003諾安股票1.4824 3.3659 2.0515
153 213001寶盈鴻利1.4808 3.1208 0.9269
154 377020上投內需動力1.4769 1.4769 1.0952
155 180001銀華優勢企業1.4586 3.0786 1.1231
156 519015海富通精選2號1.4550 1.4550 0.5529
157 519993長信增利1.4409 2.6699 1.0945
158 121003國投股票1.4379 2.8779 1.3676
159 002021華回報二1.4370 2.5290 0.2791
160 410003華富成長1.4314 1.5214 0.9664
161 020009國泰金鵬藍籌1.4220 2.3070 1.2100
162 180003銀華道瓊斯88 1.4208 3.2208 1.7984
163 160311華夏藍籌核心1.4060 3.9900 1.0784
164 160706嘉實300 1.4010 3.2690 1.2283
165 002001華夏回報1.3870 3.3580 0.5801
166 160910大成創新成長1.3850 2.5960 0.4351
167 460002友邦積極成長1.3843 1.3843 1.7793
168 257020德盛精選1.3820 3.4280 0.2903
169 450001國富收益1.3728 2.6739 1.2763
170 180012銀華富裕1.3656 2.3006 1.5467
171 240010華寶行業精選1.3637 1.3637 0.6272
172 100016富國天源平衡1.3540 2.6146 0.4451
173 050007博時平衡配置1.3450 2.4060 1.5094
174 260110景順長城精選1.3390 1.3390 2.2918
175 163402興業趨勢1.3341 5.9475 1.2062
176 320005諾安價值1.3234 2.2684 1.0924
177 020010國泰金牛創新1.3160 1.3660 1.0753
178 070005嘉實債券1.3130 1.6130 0.9224
179 213002寶盈區域增長1.3005 3.1046 0.5489
180 519994長信金利1.2962 3.4700 0.7853
181 560003益民創新優勢1.2794 1.2794 1.2184
182 310318盛利配置1.2652 1.8152 0.1187
183 270007廣發大盤成長1.2597 1.2597 1.3843
184 510080長盛債券1.2533 1.8433 0.4086
185 100018富國天利債券1.2528 1.6828 0.2882
186 410001華富優選1.2434 3.0186 0.7291
187 162607景順資源1.2420 3.2030 1.8033
188 560002益民紅利1.2402 2.5191 0.9770
189 080001長盛成長1.2390 3.0830 0.8137
190 400003東方精選1.2341 3.9413 -0.2828
191 202101南方寶元債券1.2332 2.4032 1.3561
192 550001信誠四季1.2249 2.3179 -13.5385
193 310308盛利精選1.2089 2.7809 0.7753
194 217008招商安本增利1.2081 1.2531 0.7422
195 519181萬家和諧增長1.2042 2.3797 -0.1741
196 180002銀華保本增值1.1994 1.1994 0.1252
197 240003寶康債券1.1994 1.4694 0.4523
198 483003工銀平衡1.1976 2.5895 0.8590
199 200008長城品牌優選1.1943 1.1943 1.7811
200 257010德盛小盤1.1900 3.3200 0.1684
201 161603融通債券1.1690 1.3440 -0.1708
202 150103銀河銀泰1.1566 3.6966 1.0837
203 090003大成藍籌穩健1.1457 3.7157 2.4227
204 590002中郵核心成長1.1415 1.1415 1.0714
205 519035富國天博1.1405 3.7425 1.9396
206 519996長信銀利1.1379 3.0579 0.9941
207 519694交銀藍籌1.1322 1.1322 1.8715
208 050009博時新興成長1.1320 4.2470 0.6222
209 519018匯添均衡1.1276 3.1289 1.6772
210 161601新 藍籌 1.1205 3.4155 0.2415
211 400001東方龍1.1203 2.8818 0.4573
212 519003海富收益1.1200 2.7350 0.6289
213 040004華安寶利1.1170 3.3570 0.9033
214 217003招商債券1.1151 1.3516 0.0179
215 001001華夏債券A/B 1.1120 1.3420 0.2705
216 217203招商安泰債券B 1.1086 1.3451 0.0090
217 162209荷銀市值優選1.1077 1.1077 1.0399
218 001003華夏債券C類1.1060 1.3360 0.2720
219 270005廣發聚豐1.1040 5.5978 1.2101
220 519011海富精選1.0955 4.5106 0.6616
221 020005國泰金馬1.0930 4.4900 0.8303
222 519666銀河銀信1.0924 1.1024 0.5060
223 580001東吳嘉禾1.0918 2.8118 0.8312
224 160603鵬華收益1.0860 3.5320 0.9294
225 163803中銀增長1.0859 3.1920 -0.2114
226 320001諾安平衡1.0852 3.3452 2.0500
227 290002泰信先行1.0850 3.4423 1.2599
228 360007光大優勢配置1.0831 1.0831 0.6411
229 288102中信雙利1.0812 1.2062 0.3155
230 485105工銀強債A 1.0806 1.0806 0.4742
231 040008華安策略優選1.0792 2.6155 0.8127
232 485005工銀強債B 1.0788 1.0788 0.4656
233 200006長城股票1.0774 2.5174 1.8048
234 398011中海分紅1.0763 2.4763 1.0515
235 519005海富股票1.0730 3.0220 1.0358
236 160607鵬華價值1.0720 3.2790 0.9416
237 460001友邦盛世1.0709 3.5645 1.2576
238 217005招商先鋒1.0654 3.0154 1.2160
239 160602鵬華普天債券1.0650 1.1940 0.0000
240 163804中銀收益1.0631 2.2431 0.5010
241 090002大成債券1.0603 1.2898 0.1511
242 350001天治財富1.0578 2.6031 0.0946
243 100026富國天合穩健1.0573 2.4368 1.3905
244 162207荷銀效率1.0568 2.5418 0.6093
245 200007長城安心回報1.0563 2.6880 1.0330
246 160608鵬華普天債券B 1.0550 1.1840 0.0000
247 092002大成債券C類1.0516 1.2811 0.1428
248 020002國泰金龍債券1.0490 1.2120 0.0954
249 519007海富回報1.0490 2.5450 0.8654
250 050001博時增長1.0480 3.5500 0.7692
251 161902萬家保本1.0395 1.4065 0.0867
252 202102南方多利1.0378 1.0659 0.2512
253 121002國投景氣1.0353 3.0043 1.2617
254 050201博時價值貳號1.0300 2.4850 1.3780
255 320004諾安債券1.0251 1.0397 0.1270
256 260103景順長城動力1.0230 3.3130 1.5485
257 090006大成財富1.0220 2.8440 0.8885
258 290003泰信短債1.0098 1.0341 0.1190
259 310358新經濟1.0092 2.3411 0.5881
260 050106博時穩定債券A 1.0090 1.0470 0.0992
261 070009嘉實短債1.0088 1.0438 0.2584
262 050006博時穩定債券B 1.0080 1.0460 0.0993
263 519519友邦短債1.0053 1.0223 0.0796
264 110008易方達收益B 1.0035 1.0351 0.1197
265 110007易方達收益A 1.0035 1.0351 0.1197
266 202801南方全球1.0010 1.0010 0.1000
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