| 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 12.5800 12.6250 1.0279
2 000011華夏大盤6.6870 6.8670 -0.9040
3 377010上投α 6.4189 6.4589 0.6081
4 375010上投優勢5.8673 6.3173 -0.1141
5 162204荷銀精選5.8502 5.9202 1.2408
6 159901深證100ETF 5.6450 5.7650 0.3734
7 519008添富優勢5.5846 6.0146 1.2877
8 110002易基策略5.5260 6.1560 0.2904
9 260104景順內需增長5.1240 5.8140 1.2048
10 200002長城久泰5.0854 5.1454 0.4702
11 510880紅利ETF 4.8990 4.8990 2.6614
12 040002華安A股4.6630 5.0330 0.5607
13 070002嘉實增長4.5670 4.9080 0.1316
14 510050上證50ETF 4.3900 5.2690 1.2220
15 040001華安創新4.3520 4.5820 0.1150
16 070006嘉實服務4.3170 4.4370 0.7233
17 481001工銀價值4.0290 4.4290 1.0509
18 206001鵬華行業成長3.9636 4.1136 0.5913
19 240008華寶收益3.9559 3.9559 0.4010
20 360005光大紅利3.9390 4.0790 0.2520
21 020001國泰金鷹增長3.7300 4.4930 1.0840
22 340006興業全球視野3.5784 3.5784 0.4689
23 020003國泰金龍行業3.4890 4.3300 0.4896
24 378010上投先鋒3.3720 3.3720 0.7530
25 519690交銀穩健3.3077 3.3577 1.2644
26 162703廣發小盤3.2751 4.2351 -0.0183
27 100020富國天益3.2689 4.2254 1.3581
28 255010德盛穩健3.2510 3.3710 0.5568
29 260109景順內需貳號3.2060 3.2060 1.4557
30 270006廣發優選3.1953 3.5253 1.2260
31 040005華安宏利3.1903 3.5803 0.4313
32 110009易基價值3.1867 3.3667 0.0031
33 350002天治品質3.1863 3.5463 0.7207
34 002011華夏紅利3.1680 4.0010 0.9560
35 217001招商安泰股票3.1111 3.9361 1.3256
36 519692交銀成長3.1035 3.1035 0.7205
37 202003南方績優成長3.0967 3.0967 1.2953
38 160505博時主題3.0650 3.9860 1.1885
39 160106南方高增3.0378 3.9418 1.1959
40 540002匯豐龍騰2.9610 2.9610 0.1217
41 161609融通動力先鋒2.8900 2.9900 1.5817
42 240009華寶先進2.8404 2.8404 0.0458
43 202202南方避險2.7636 3.2576 0.7583
44 159902中小板2.7040 2.7040 -0.0739
45 240004華寶動力2.6798 3.7598 1.1322
46 288002中信紅利2.6698 4.0698 0.8156
47 233001巨田基礎行業2.6494 2.9094 2.3369
48 000021華夏優勢2.6230 2.7430 1.4700
49 530003建信成長2.5233 2.8733 0.2503
50 270002廣發穩健2.5126 3.8326 2.0014
51 550002信誠精萃2.4735 2.5935 0.6142
52 580002東吳動力2.4466 2.5466 1.5102
53 180010銀華優質增長2.4414 3.6414 1.4207
54 519100長盛100 2.4367 2.4767 1.3560
55 288001中信經典2.3769 3.3769 1.1877
56 240005華寶策略2.3206 4.4406 0.6681
57 160610鵬華動力2.3160 2.3160 1.4455
58 450002國富彈性2.3021 3.0121 0.8410
59 373010上投雙息2.2804 2.6384 0.1185
60 160605鵬華中國50 2.2790 3.8090 1.1091
61 050004博時精選2.2775 3.6675 1.1368
62 163302巨田資源2.2728 3.5078 0.5130
63 519029華夏穩增2.2590 2.9640 1.1191
64 540001匯豐2016 2.2471 2.3471 0.1873
65 217002招商安泰平衡2.2362 2.8512 1.0849
66 000001華夏成長2.2240 3.4050 0.8617
67 161606融通行業2.2100 3.3800 0.8212
68 163801中銀中國2.2058 3.3758 0.9982
69 590001中郵核心2.1762 3.3062 0.3042
70 100022富國天瑞2.1172 3.2872 -1.0562
71 162208泰達荷銀首選2.1161 2.1661 0.7571
72 481004工銀成長2.1111 2.1111 1.1209
73 160105南方積配2.0966 3.1516 0.9291
74 110001易基平穩2.0820 3.1920 0.3857
75 162201荷銀成長2.0691 3.1491 -0.1110
76 090004大成精選增值2.0647 3.4652 0.9584
77 161005富國天惠2.0429 3.2429 0.6851
78 160805長盛同智2.0413 2.9515 1.2248
79 161604融通深證100 2.0250 3.1950 0.3469
80 162202荷銀週期2.0200 3.4950 0.6427
81 519013海富優勢1.9940 2.4500 0.0502
82 161605融通藍籌1.9900 3.1200 1.5824
83 240002寶康配置1.9890 3.5290 0.6936
84 112002易策二號1.9770 3.4720 0.1520
85 253010德盛安心1.9420 2.2120 0.4137
86 519017大成成長1.9410 2.6430 0.9886
87 161706招商成長1.9258 3.8361 1.0972
88 161607融通巨潮1.9090 3.3390 1.1123
89 610001信達澳銀增長1.8871 1.8871 0.3190
90 257030德盛優勢1.8620 1.8620 1.2507
91 070001嘉實成長1.8451 3.3951 0.2445
92 519300大成300 1.8451 3.1651 0.9134
93 161903萬家公用1.8349 2.5649 0.4324
94 166001中歐趨勢1.8289 1.8289 -0.2073
95 450003國富潛力1.8188 1.8188 0.9435
96 217009招商價值1.8128 1.8128 1.2455
97 110005易基積極1.8037 5.0597 0.6979
98 162006長城久富1.7966 3.6774 0.9950
99 202001南方穩健成長1.7830 3.5280 0.9912
100 070007嘉實保本1.7670 1.8470 0.0000
101 070010嘉實主題1.7640 2.9290 0.2843
102 290004泰信優質1.7591 2.2591 0.0796
103 070011嘉實策略1.7590 1.7590 0.3423
104 162205荷銀風險預算1.7543 2.2293 0.5964
105 213003寶盈策略1.7490 1.9490 0.7140
106 530005建信配置1.7478 1.7478 0.3790
107 210001金鷹優選1.7363 2.8563 0.4280
108 519087新世紀優選1.7356 2.9266 1.4081
109 260101景順長城優選1.7229 3.5336 0.6367
110 162203荷銀穩定1.7077 3.2077 0.7730
111 398021中海能源1.6977 1.7777 1.0175
112 162102金鷹小盤1.6913 2.3113 -0.2712
113 200001長城久恆平衡1.6870 2.7970 0.2377
114 519001銀華優選股票1.6845 5.6653 1.4576
115 020006金象保本增值1.6820 1.8720 0.1190
116 510081長盛精選1.6742 3.3742 0.8493
117 240001寶康消費1.6699 3.4276 1.5075
118 162605景順鼎益1.6640 3.6540 1.1550
119 530001建信價值1.6619 2.7061 0.4291
120 519068添富焦點1.6573 1.8073 1.4322
121 121005國投瑞銀創新1.6492 2.9847 1.0230
122 020008國泰混合1.6450 1.6700 0.3661
123 110010易基價值成長1.6426 1.6726 0.2931
124 270001廣發聚富1.6156 3.9256 0.6604
125 151002銀河收益1.6116 1.9116 -0.2908
126 040007華安成長1.5989 2.9138 0.5597
127 340001興業轉基1.5858 2.7668 0.4497
128 360006光大增長1.5799 2.8599 -0.2840
129 050008博時第三產業1.5730 3.4800 1.3531
130 310328新動力1.5571 3.7172 1.1695
131 161610融通領先成長1.5570 4.0090 1.5656
132 360001量化核心1.5336 3.4773 0.7688
133 110003易基50 1.5296 3.3796 1.2645
134 519688交銀精選1.5220 3.4578 1.3518
135 519021金鼎價值精選1.5190 2.1640 0.9973
136 630001華商領先企業1.5166 1.5566 0.8043
137 121001國投融華1.5144 2.3664 0.6714
138 540003匯豐晉信策略1.5143 1.5143 0.6179
139 151001銀河穩健1.5099 3.3149 0.9494
140 050002博時裕富1.5090 3.4890 0.8016
141 160611鵬華優質治理1.5030 1.5030 0.7373
142 377020上投內需動力1.5024 1.5024 0.5555
143 260108景順成長1.5000 2.8500 0.9421
144 202002南穩貳號1.4993 3.1864 1.1742
145 202005南方成份精選1.4973 1.4973 1.1143
146 320003諾安股票1.4789 3.3624 0.5576
147 570001諾德價值優勢1.4762 1.4762 0.4218
148 180001銀華優勢企業1.4623 3.0823 1.4218
149 213001寶盈鴻利1.4568 3.0968 1.1105
150 070003嘉實穩健1.4390 3.6770 0.6294
151 180003銀華道瓊斯88 1.4381 3.2381 1.1963
152 519015海富通精選2號1.4360 1.4360 0.6307
153 020009國泰金鵬藍籌1.4340 2.3190 1.0571
154 410003華富成長1.4337 1.5237 0.7165
155 160311華夏藍籌核心1.4040 3.9850 0.8621
156 519993長信增利1.4023 2.6413 0.8486
157 121003國投股票1.4017 2.8417 0.3724
158 002001華夏回報1.3970 3.3680 0.5760
159 160706嘉實300 1.3880 3.2560 0.7988
160 240010華寶行業精選1.3631 1.3631 0.9479
161 450001國富收益1.3602 2.6523 0.8452
162 160910大成創新成長1.3590 2.5700 0.5178
163 460002友邦積極成長1.3548 1.3548 0.9463
164 257020德盛精選1.3510 3.3800 0.8962
165 050007博時平衡配置1.3490 2.4100 0.7468
166 163402興業趨勢1.3473 6.0002 0.6800
167 260110景順長城精選1.3430 1.3430 1.0534
168 180012銀華富裕1.3399 2.2749 1.1474
169 100016富國天源平衡1.3385 2.5991 0.4427
170 002021華回報二1.3330 2.5020 0.9084
171 320005諾安價值1.3005 2.2455 0.8452
172 020010國泰金牛創新1.2970 1.3470 0.5426
173 070005嘉實債券1.2870 1.6370 0.3900
174 100018富國天利債券1.2795 1.7095 0.1330
175 519180萬家180 1.2762 3.5662 0.5912
176 560003益民創新優勢1.2728 1.2928 0.8958
177 510080長盛債券1.2714 1.8614 0.1260
178 519994長信金利1.2608 3.3842 0.6466
179 310318盛利配置1.2569 1.8069 0.1594
180 270007廣發大盤成長1.2553 1.2553 1.1116
181 213002寶盈區域增長1.2522 3.0209 -0.1276
182 162607景順資源1.2410 3.2020 0.8943
183 240003寶康債券1.2359 1.5059 0.1783
184 410001華富優選1.2342 3.0017 0.7510
185 202101南方寶元債券1.2336 2.4036 0.6281
186 180002銀華保本增值1.2209 1.2209 0.4856
187 217008招商安本增利1.2190 1.2640 0.1643
188 550001信誠四季1.2141 2.3071 0.1072
189 310308盛利精選1.2120 2.7840 0.3893
190 080001長盛成長1.2070 3.0510 0.7513
191 400003東方精選1.2052 3.8626 0.6346
192 560002益民紅利1.1933 2.4344 0.0251
193 200008長城品牌優選1.1874 1.1874 1.2017
194 090003大成藍籌穩健1.1753 3.7453 0.7976
195 161603融通債券1.1750 1.3500 0.0852
196 519035富國天博1.1739 3.8319 1.3818
197 483003工銀平衡1.1664 2.5337 0.7863
198 519181萬家和諧增長1.1549 2.2935 0.2604
199 590002中郵核心成長1.1546 1.1546 0.5224
200 150103銀河銀泰1.1546 3.6946 0.7241
201 257010德盛小盤1.1530 3.2830 0.3481
202 519694交銀藍籌1.1473 1.1473 0.8349
203 519018匯添均衡1.1410 3.1637 1.1794
204 050009博時新興成長1.1410 4.2810 0.2636
205 519996長信銀利1.1221 3.0421 0.8086
206 288102中信雙利1.1210 1.2460 0.3312
207 400001東方龍1.1199 2.8814 1.1836
208 519003海富收益1.1190 2.7340 0.9928
209 001001華夏債券A/B 1.1180 1.3680 0.0000
210 217003招商債券1.1169 1.3534 0.0448
211 040004華安寶利1.1120 3.3520 0.1802
212 001003華夏債券C類1.1120 1.3620 0.0900
213 485105工銀強債A 1.1118 1.1118 0.3249
214 217203招商安泰債券B 1.1102 1.3467 0.0451
215 485005工銀強債B 1.1097 1.1097 0.3164
216 398011中海分紅1.1086 2.5086 1.3346
217 200006長城股票1.1066 2.5466 0.7282
218 580001東吳嘉禾1.1023 2.8223 0.6851
219 040008華安策略優選1.1017 2.6380 1.0456
220 160603鵬華收益1.0960 3.5420 1.2004
221 162209荷銀市值優選1.0936 1.0936 0.5332
222 519666銀河銀信1.0931 1.1031 0.0183
223 161601新 藍籌 1.0912 3.3862 1.6015
224 020005國泰金馬1.0890 4.4740 0.2762
225 163803中銀增長1.0798 3.1765 0.2972
226 200007長城安心回報1.0757 2.7316 0.9099
227 160602鵬華普天債券1.0730 1.2020 -0.0931
228 519011海富精選1.0727 4.4355 0.5719
229 217005招商先鋒1.0686 3.0186 0.6973
230 360007光大優勢配置1.0658 1.0658 0.4145
231 090002大成債券1.0636 1.2931 0.1601
232 160608鵬華普天債券B 1.0620 1.1910 -0.0941
233 050201博時價值貳號1.0580 2.5130 1.1472
234 020002國泰金龍債券1.0570 1.2200 0.0000
235 270005廣發聚豐1.0565 5.6091 0.7246
236 050001博時增長1.0560 3.5580 0.5714
237 160607鵬華價值1.0560 3.2330 0.0000
238 519005海富股票1.0550 3.0040 0.1899
239 161902萬家保本1.0549 1.4219 -0.0852
240 092002大成債券C類1.0545 1.2840 0.1520
241 202102南方多利1.0534 1.0815 -0.0380
242 350001天治財富1.0528 2.5981 0.4580
243 620001寶石動力保本1.0487 1.0487 0.4213
244 460001友邦盛世1.0486 3.5112 0.8463
245 320001諾安平衡1.0463 3.3063 1.4053
246 100026富國天合穩健1.0463 2.4258 0.0861
247 163804中銀收益1.0460 2.2260 -0.2004
248 519007海富回報1.0450 2.5410 0.2879
249 260103景順長城動力1.0440 3.3340 1.2413
250 320004諾安債券1.0419 1.0565 -0.0384
251 290002泰信先行1.0379 3.3388 -0.2403
252 162207荷銀效率1.0327 2.4838 0.7610
253 090006大成財富1.0310 2.8530 0.8806
254 121002國投景氣1.0301 2.9991 0.8913
255 050106博時穩定債券A 1.0280 1.0660 0.0000
256 050006博時穩定債券B 1.0270 1.0650 0.0000
257 310358新經濟1.0092 2.3411 0.4579
258 290003泰信短債1.0088 1.0331 0.0099
259 070009嘉實短債1.0076 1.0426 0.0397
260 519519友邦短債1.0041 1.0211 -0.0498
261 110008易方達收益B 1.0024 1.0340 -0.0100
262 110007易方達收益A 1.0023 1.0339 -0.0100
263 398001中海成長0.9986 3.3756 0.3416
264 090001大成價值增長0.9980 3.6580 0.3721
265 420001天弘精選0.9792 2.6011 0.1227
266 163503天治核心成長0.9712 2.9050 0.2891
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