| 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 12.4520 12.4970 1.5164
2 000011華夏大盤6.7480 6.9280 0.6113
3 377010上投α 6.3801 6.4201 1.7430
4 375010上投優勢5.8740 6.3240 0.2167
5 162204荷銀精選5.7785 5.8485 1.0651
6 159901深證100ETF 5.6240 5.7440 1.1147
7 519008添富優勢5.5136 5.9436 1.3138
8 110002易基策略5.5100 6.1400 0.8788
9 260104景順內需增長5.0630 5.7530 1.3614
10 200002長城久泰5.0616 5.1216 1.1693
11 510880紅利ETF 4.7720 4.7720 1.5968
12 040002華安A股4.6370 5.0070 1.2003
13 070002嘉實增長4.5610 4.9020 0.6399
14 040001華安創新4.3470 4.5770 0.0460
15 510050上證50ETF 4.3370 5.2070 2.0231
16 070006嘉實服務4.2860 4.4060 1.1804
17 481001工銀價值3.9871 4.3871 0.3347
18 206001鵬華行業成長3.9403 4.0903 0.6900
19 240008華寶收益3.9401 3.9401 0.9531
20 360005光大紅利3.9291 4.0691 0.8599
21 020001國泰金鷹增長3.6900 4.4530 0.7096
22 340006興業全球視野3.5617 3.5617 1.2998
23 020003國泰金龍行業3.4720 4.3040 1.1950
24 378010上投先鋒3.3468 3.3468 0.9380
25 162703廣發小盤3.2757 4.2357 0.8156
26 519690交銀穩健3.2664 3.3164 0.9051
27 255010德盛穩健3.2330 3.3530 0.7165
28 100020富國天益3.2251 4.1816 1.2145
29 110009易基價值3.1866 3.3666 0.8322
30 040005華安宏利3.1766 3.5666 0.4046
31 350002天治品質3.1635 3.5235 0.7035
32 260109景順內需貳號3.1600 3.1600 1.4121
33 270006廣發優選3.1566 3.4866 1.0015
34 002011華夏紅利3.1380 3.9710 0.7707
35 519692交銀成長3.0813 3.0813 1.0594
36 217001招商安泰股票3.0704 3.8954 0.2121
37 202003南方績優成長3.0571 3.0571 1.5749
38 160505博時主題3.0290 3.9500 0.7987
39 160106南方高增3.0019 3.9059 0.9721
40 540002匯豐龍騰2.9574 2.9574 0.4756
41 161609融通動力先鋒2.8450 2.9450 0.6723
42 240009華寶先進2.8391 2.8391 0.4138
43 202202南方避險2.7428 3.2368 1.1357
44 159902中小板2.7060 2.7060 -0.2580
45 240004華寶動力2.6498 3.7298 1.3463
46 288002中信紅利2.6482 4.0482 0.2157
47 233001巨田基礎行業2.5889 2.8489 0.4189
48 000021華夏優勢2.5850 2.7050 0.4664
49 530003建信成長2.5170 2.8670 1.2918
50 270002廣發穩健2.4633 3.7833 1.2204
51 550002信誠精萃2.4584 2.5784 0.3142
52 580002東吳動力2.4102 2.5102 2.0406
53 180010銀華優質增長2.4072 3.6072 1.0749
54 519100長盛100 2.4041 2.4441 1.5202
55 288001中信經典2.3490 3.3490 0.9237
56 240005華寶策略2.3052 4.4252 0.9459
57 373010上投雙息2.2857 2.6437 0.9496
58 160610鵬華動力2.2830 2.2830 0.3076
59 450002國富彈性2.2829 2.9929 1.3721
60 163302巨田資源2.2612 3.4962 0.7620
61 160605鵬華中國50 2.2540 3.7840 0.9857
62 050004博時精選2.2519 3.6419 1.1817
63 540001匯豐2016 2.2429 2.3429 0.2145
64 519029華夏穩增2.2340 2.9390 0.4948
65 217002招商安泰平衡2.2122 2.8272 0.1494
66 000001華夏成長2.2050 3.3860 0.8692
67 161606融通行業2.1920 3.3620 0.6428
68 163801中銀中國2.1840 3.3540 0.8450
69 590001中郵核心2.1696 3.2996 0.3469
70 100022富國天瑞2.1398 3.3098 0.8769
71 162208泰達荷銀首選2.1002 2.1502 0.7532
72 481004工銀成長2.0877 2.0877 0.8112
73 160105南方積配2.0773 3.1323 1.4455
74 110001易基平穩2.0740 3.1840 1.2201
75 162201荷銀成長2.0714 3.1514 -0.3176
76 090004大成精選增值2.0451 3.4456 1.4133
77 161005富國天惠2.0290 3.2290 1.2981
78 161604融通深證100 2.0180 3.1880 1.0010
79 160805長盛同智2.0166 2.9268 1.1182
80 162202荷銀週期2.0071 3.4821 -0.4513
81 519013海富優勢1.9930 2.4490 1.3733
82 240002寶康配置1.9753 3.5153 0.5139
83 112002易策二號1.9740 3.4690 1.0235
84 161605融通藍籌1.9590 3.0890 0.6163
85 253010德盛安心1.9340 2.2040 0.5720
86 519017大成成長1.9220 2.6240 1.6393
87 161706招商成長1.9049 3.8152 1.1684
88 161607融通巨潮1.8880 3.3180 1.5054
89 610001信達澳銀增長1.8811 1.8811 1.4125
90 070001嘉實成長1.8406 3.3906 1.6906
91 257030德盛優勢1.8390 1.8390 0.7671
92 166001中歐趨勢1.8327 1.8327 1.1201
93 519300大成300 1.8284 3.1484 1.2459
94 161903萬家公用1.8270 2.5570 0.0822
95 450003國富潛力1.8018 1.8018 1.0034
96 110005易基積極1.7912 5.0282 1.0892
97 217009招商價值1.7906 1.7906 1.1467
98 162006長城久富1.7789 3.6597 0.7704
99 070007嘉實保本1.7670 1.8470 0.0000
100 202001南方穩健成長1.7655 3.5105 0.3239
101 070010嘉實主題1.7590 2.9240 1.1501
102 290004泰信優質1.7577 2.2577 0.5377
103 070011嘉實策略1.7530 1.7530 0.7471
104 162205荷銀風險預算1.7439 2.2189 0.5767
105 530005建信配置1.7412 1.7412 0.9450
106 213003寶盈策略1.7366 1.9366 1.5199
107 210001金鷹優選1.7289 2.8489 1.0167
108 260101景順長城優選1.7120 3.5227 1.4519
109 519087新世紀優選1.7115 2.9025 1.2962
110 162102金鷹小盤1.6959 2.3159 -0.2822
111 162203荷銀穩定1.6946 3.1946 0.8751
112 200001長城久恆平衡1.6830 2.7930 1.1418
113 398021中海能源1.6806 1.7606 0.6046
114 020006金象保本增值1.6800 1.8700 -0.0595
115 519001銀華優選股票1.6603 5.5871 1.0407
116 510081長盛精選1.6601 3.3601 0.6060
117 530001建信價值1.6548 2.6990 1.4033
118 240001寶康消費1.6451 3.4028 0.6978
119 162605景順鼎益1.6450 3.6350 1.4180
120 020008國泰混合1.6390 1.6640 0.4289
121 110010易基價值成長1.6378 1.6678 0.7381
122 519068添富焦點1.6339 1.7839 0.9328
123 121005國投瑞銀創新1.6325 2.9570 1.0273
124 151002銀河收益1.6163 1.9163 0.0991
125 270001廣發聚富1.6050 3.9150 1.0069
126 040007華安成長1.5900 2.9049 1.2416
127 360006光大增長1.5844 2.8644 0.3738
128 340001興業轉基1.5787 2.7597 0.1777
129 050008博時第三產業1.5520 3.4330 1.4379
130 310328新動力1.5391 3.6845 1.0439
131 161610融通領先成長1.5330 3.9470 1.1881
132 360001量化核心1.5219 3.4656 1.2575
133 110003易基50 1.5105 3.3605 1.6556
134 540003匯豐晉信策略1.5050 1.5050 1.1221
135 630001華商領先企業1.5045 1.5445 0.8310
136 121001國投融華1.5043 2.3563 0.4072
137 519021金鼎價值精選1.5040 2.1490 1.1432
138 519688交銀精選1.5017 3.4375 1.4251
139 050002博時裕富1.4970 3.4770 1.3541
140 151001銀河穩健1.4957 3.3007 0.5986
141 377020上投內需動力1.4941 1.4941 1.7641
142 160611鵬華優質治理1.4920 1.4920 0.8790
143 260108景順成長1.4860 2.8360 1.5721
144 202002南穩貳號1.4819 3.1495 0.4882
145 202005南方成份精選1.4808 1.4808 1.0992
146 320003諾安股票1.4707 3.3542 1.6308
147 570001諾德價值優勢1.4700 1.4700 0.3002
148 180001銀華優勢企業1.4418 3.0618 0.4109
149 213001寶盈鴻利1.4408 3.0808 1.1514
150 070003嘉實穩健1.4300 3.6580 0.7752
151 519015海富通精選2號1.4270 1.4270 0.9908
152 410003華富成長1.4235 1.5135 0.9718
153 180003銀華道瓊斯88 1.4211 3.2211 1.2179
154 020009國泰金鵬藍籌1.4190 2.3040 1.1404
155 121003國投股票1.3965 2.8365 1.3205
156 160311華夏藍籌核心1.3920 3.9570 1.0893
157 519993長信增利1.3905 2.6295 0.5714
158 002001華夏回報1.3890 3.3600 0.7983
159 160706嘉實300 1.3770 3.2450 1.1756
160 160910大成創新成長1.3520 2.5630 0.5204
161 240010華寶行業精選1.3503 1.3503 0.9117
162 450001國富收益1.3488 2.6326 0.5367
163 460002友邦積極成長1.3421 1.3421 0.9325
164 257020德盛精選1.3390 3.3620 0.8283
165 050007博時平衡配置1.3390 2.4000 0.7524
166 163402興業趨勢1.3382 5.9638 1.3020
167 100016富國天源平衡1.3326 2.5932 0.5205
168 260110景順長城精選1.3290 1.3290 1.6055
169 180012銀華富裕1.3247 2.2597 1.0142
170 002021華回報二1.3210 2.4900 0.4563
171 020010國泰金牛創新1.2900 1.3400 0.6240
172 320005諾安價值1.2896 2.2346 0.9235
173 070005嘉實債券1.2820 1.6320 0.0781
174 100018富國天利債券1.2778 1.7078 0.1725
175 510080長盛債券1.2698 1.8598 0.0158
176 519180萬家180 1.2687 3.5587 0.7304
177 560003益民創新優勢1.2615 1.2815 1.0736
178 310318盛利配置1.2549 1.8049 0.4402
179 213002寶盈區域增長1.2538 3.0236 1.3991
180 519994長信金利1.2527 3.3645 0.6589
181 270007廣發大盤成長1.2415 1.2415 1.1817
182 240003寶康債券1.2337 1.5037 0.0811
183 162607景順資源1.2300 3.1910 1.6529
184 202101南方寶元債券1.2259 2.3959 0.6156
185 410001華富優選1.2250 2.9849 1.3989
186 217008招商安本增利1.2170 1.2620 0.2719
187 180002銀華保本增值1.2150 1.2150 0.0576
188 550001信誠四季1.2128 2.3058 0.6974
189 310308盛利精選1.2073 2.7793 0.8605
190 080001長盛成長1.1980 3.0420 0.8418
191 400003東方精選1.1976 3.8419 -0.0584
192 560002益民紅利1.1930 2.4338 -0.4506
193 161603融通債券1.1740 1.3490 0.0853
194 200008長城品牌優選1.1733 1.1733 0.8163
195 090003大成藍籌穩健1.1660 3.7360 1.4972
196 519035富國天博1.1579 3.7891 1.4101
197 483003工銀平衡1.1573 2.5175 0.8365
198 519181萬家和諧增長1.1519 2.2883 0.3922
199 257010德盛小盤1.1490 3.2790 0.7011
200 590002中郵核心成長1.1486 1.1486 0.3144
201 150103銀河銀泰1.1463 3.6863 1.3259
202 050009博時新興成長1.1380 4.2690 0.8865
203 519694交銀藍籌1.1378 1.1378 1.1648
204 519018匯添均衡1.1277 3.1292 1.0393
205 001001華夏債券A/B 1.1180 1.3680 0.0895
206 288102中信雙利1.1173 1.2423 0.0806
207 217003招商債券1.1164 1.3529 0.0000
208 519996長信銀利1.1131 3.0331 0.8151
209 001003華夏債券C類1.1110 1.3610 0.0000
210 040004華安寶利1.1100 3.3500 0.4525
211 217203招商安泰債券B 1.1097 1.3462 0.0000
212 485105工銀強債A 1.1082 1.1082 0.0722
213 519003海富收益1.1080 2.7230 1.1872
214 400001東方龍1.1068 2.8683 1.3646
215 485005工銀強債B 1.1062 1.1062 0.0724
216 200006長城股票1.0986 2.5386 1.6563
217 580001東吳嘉禾1.0948 2.8148 1.1549
218 398011中海分紅1.0940 2.4940 1.1371
219 519666銀河銀信1.0929 1.1029 -0.0366
220 040008華安策略優選1.0903 2.6266 0.7299
221 162209荷銀市值優選1.0878 1.0878 0.5825
222 020005國泰金馬1.0860 4.4620 0.9294
223 160603鵬華收益1.0830 3.5290 0.7442
224 163803中銀增長1.0766 3.1683 0.5041
225 161601新 藍籌 1.0740 3.3690 0.4114
226 160602鵬華普天債券1.0740 1.2030 0.0000
227 519011海富精選1.0666 4.4154 0.9178
228 200007長城安心回報1.0660 2.7098 0.9757
229 160608鵬華普天債券B 1.0630 1.1920 -0.0940
230 090002大成債券1.0619 1.2914 0.2644
231 360007光大優勢配置1.0614 1.0614 0.9031
232 217005招商先鋒1.0612 3.0112 0.9897
233 020002國泰金龍債券1.0570 1.2200 0.0000
234 160607鵬華價值1.0560 3.2330 0.8596
235 161902萬家保本1.0558 1.4228 0.0853
236 202102南方多利1.0538 1.0819 0.0855
237 519005海富股票1.0530 3.0020 1.0557
238 092002大成債券C類1.0529 1.2824 0.2666
239 050001博時增長1.0500 3.5520 1.0587
240 270005廣發聚豐1.0489 5.5747 0.6912
241 163804中銀收益1.0481 2.2281 0.7692
242 350001天治財富1.0480 2.5933 0.4601
243 050201博時價值貳號1.0460 2.5010 0.8679
244 100026富國天合穩健1.0454 2.4249 1.1710
245 620001寶石動力保本1.0443 1.0443 0.2207
246 320004諾安債券1.0423 1.0569 0.0960
247 519007海富回報1.0420 2.5380 1.0669
248 290002泰信先行1.0404 3.3443 -0.4021
249 460001友邦盛世1.0398 3.4902 0.6388
250 320001諾安平衡1.0318 3.2918 0.5457
251 260103景順長城動力1.0312 3.3212 1.4661
252 050106博時穩定債券A 1.0280 1.0660 0.0000
253 050006博時穩定債券B 1.0270 1.0650 0.0000
254 162207荷銀效率1.0249 2.4651 0.5790
255 090006大成財富1.0220 2.8440 1.0880
256 121002國投景氣1.0210 2.9900 0.9791
257 290003泰信短債1.0087 1.0330 -0.0099
258 070009嘉實短債1.0072 1.0422 0.0099
259 519519友邦短債1.0046 1.0216 -0.0398
260 310358新經濟1.0046 2.3365 0.5103
261 110008易方達收益B 1.0025 1.0341 -0.0399
262 110007易方達收益A 1.0024 1.0340 -0.0299
263 398001中海成長0.9952 3.3672 0.3833
264 090001大成價值增長0.9943 3.6543 0.7090
265 420001天弘精選0.9780 2.5984 0.0819
266 163503天治核心成長0.9684 2.8996 0.6025
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