| 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 12.1590 12.2040 1.0471
2 000011華夏大盤6.4330 6.6130 0.0778
3 377010上投α 6.2411 6.2811 0.7263
4 162204荷銀精選5.7240 5.7940 1.0183
5 375010上投優勢5.6635 6.1135 1.3275
6 519008添富優勢5.5560 5.9860 1.8795
7 159901深證100ETF 5.5040 5.6240 1.4936
8 110002易基策略5.3940 6.0240 1.3529
9 260104景順內需增長5.0480 5.7380 1.4673
10 200002長城久泰4.9171 4.9771 1.0481
11 510880紅利ETF 4.6680 4.6680 1.9437
12 040002華安A股4.5070 4.8770 0.9406
13 070002嘉實增長4.4320 4.7730 0.6586
14 510050上證50ETF 4.2760 5.1340 1.4472
15 070006嘉實服務4.2220 4.3420 0.4760
16 481001工銀價值3.9232 4.3232 0.7965
17 206001鵬華行業成長3.8660 4.0160 0.7479
18 240008華寶收益3.8366 3.8366 0.7008
19 360005光大紅利3.8082 3.9482 0.6661
20 020001國泰金鷹增長3.6550 4.4180 0.2468
21 340006興業全球視野3.4926 3.4926 0.8722
22 020003國泰金龍行業3.4350 4.2670 0.9403
23 378010上投先鋒3.2429 3.2429 -0.1201
24 519690交銀穩健3.2387 3.2887 1.1809
25 260109景順內需貳號3.1770 3.1770 1.7943
26 100020富國天益3.1754 4.1319 0.1577
27 162703廣發小盤3.1651 4.1251 1.2411
28 270006廣發優選3.1601 3.4901 1.9979
29 255010德盛穩健3.1560 3.2760 0.2860
30 350002天治品質3.1235 3.4835 0.7711
31 110009易基價值3.1099 3.2899 1.6573
32 002011華夏紅利3.1010 3.9340 1.0098
33 202003南方績優成長3.0729 3.0729 1.1854
34 040005華安宏利3.0637 3.4537 0.1504
35 217001招商安泰股票3.0628 3.8878 0.3341
36 519692交銀成長3.0286 3.0286 1.1354
37 160505博時主題2.9960 3.9170 0.5707
38 519039長盛同德主題增長2.9946 2.9946 0.6013
39 160106南方高增2.9842 3.8882 0.8005
40 161609融通動力先鋒2.8800 2.9800 1.6590
41 540002匯豐龍騰2.8771 2.8771 0.0905
42 240009華寶先進2.7353 2.7353 -0.3352
43 202202南方避險2.7244 3.2184 0.4832
44 240004華寶動力2.6594 3.7394 2.0100
45 159902中小板2.5960 2.5960 0.4644
46 000021華夏優勢2.5680 2.6880 0.6270
47 288002中信紅利2.5628 3.9628 -0.2763
48 233001巨田基礎行業2.5208 2.7808 -1.8189
49 270002廣發穩健2.5020 3.8220 1.7115
50 530003建信成長2.4663 2.8163 1.0944
51 550002信誠精萃2.4238 2.5438 1.9003
52 180010銀華優質增長2.4059 3.6059 1.1818
53 580002東吳動力2.3874 2.4874 0.7682
54 519100長盛100 2.3581 2.3981 0.9547
55 288001中信經典2.3152 3.3152 0.2381
56 240005華寶策略2.2824 4.4024 1.7203
57 160610鵬華動力2.2630 2.2630 1.0719
58 050004博時精選2.2389 3.6289 0.8105
59 519029華夏穩增2.2330 2.9380 1.5000
60 450002國富彈性2.2309 2.9409 1.1058
61 160605鵬華中國50 2.2300 3.7600 0.7227
62 540001匯豐2016 2.2288 2.3288 0.5368
63 373010上投雙息2.2226 2.5806 0.3658
64 217002招商安泰平衡2.2090 2.8240 0.2132
65 163302巨田資源2.1939 3.4289 0.2467
66 000001華夏成長2.1640 3.3450 0.5109
67 163801中銀中國2.1473 3.3173 0.6846
68 590001中郵核心2.1173 3.2473 0.7470
69 160105南方積配2.0681 3.1231 1.1148
70 162208泰達荷銀首選2.0592 2.1092 1.3186
71 481004工銀成長2.0544 2.0544 0.9384
72 110001易基平穩2.0380 3.1480 0.7913
73 100022富國天瑞2.0273 3.1973 0.7855
74 090004大成精選增值2.0171 3.4176 1.1991
75 161605融通藍籌2.0010 3.1310 1.9358
76 161005富國天惠1.9961 3.1961 0.8692
77 160805長盛同智1.9908 2.9010 1.0456
78 161604融通深證100 1.9760 3.1460 1.3853
79 162201荷銀成長1.9717 3.0517 -1.0191
80 112002易策二號1.9420 3.4370 1.8353
81 162202荷銀週期1.9404 3.4154 -0.2314
82 240002寶康配置1.9350 3.4750 -0.1187
83 519013海富優勢1.9190 2.3750 0.4186
84 253010德盛安心1.9110 2.1810 0.1048
85 519017大成成長1.8980 2.6000 1.1727
86 161706招商成長1.8786 3.7889 1.0435
87 161607融通巨潮1.8680 3.2980 1.4115
88 610001信達澳銀增長1.8255 1.8255 0.7617
89 257030德盛優勢1.8060 1.8060 1.1765
90 070001嘉實成長1.8001 3.3501 0.4632
91 519300大成300 1.7870 3.1070 1.0804
92 217009招商價值1.7703 1.7703 0.6481
93 070007嘉實保本1.7690 1.8490 0.0000
94 110005易基積極1.7635 4.9583 1.2052
95 450003國富潛力1.7588 1.7588 0.8082
96 202001南方穩健成長1.7576 3.5026 1.1568
97 166001中歐趨勢1.7570 1.7570 -0.1251
98 161903萬家公用1.7486 2.4786 -0.5177
99 070010嘉實主題1.7380 2.9030 0.5205
100 162205荷銀風險預算1.7257 2.2007 0.0928
101 519087新世紀優選1.7231 2.9141 1.8802
102 530005建信配置1.7174 1.7174 1.4952
103 162006長城久富1.7162 3.5970 -0.4236
104 213003寶盈策略1.7105 1.9105 1.5194
105 070011嘉實策略1.6950 1.6950 -0.0590
106 260101景順長城優選1.6943 3.5050 1.1160
107 290004泰信優質1.6939 2.1939 0.9596
108 210001金鷹優選1.6821 2.8021 0.3759
109 020006金象保本增值1.6810 1.8710 0.0000
110 162203荷銀穩定1.6697 3.1697 0.3908
111 519001銀華優選股票1.6570 5.5764 1.0181
112 398021中海能源1.6468 1.7268 0.2069
113 240001寶康消費1.6434 3.4011 0.3971
114 162605景順鼎益1.6410 3.6310 1.6099
115 200001長城久恆平衡1.6370 2.7470 -0.9080
116 519068添富焦點1.6308 1.7808 1.3108
117 020008國泰混合1.6290 1.6540 -0.1226
118 162102金鷹小盤1.6234 2.2434 -0.2274
119 121005國投瑞銀創新1.6052 2.9116 1.0068
120 510081長盛精選1.6039 3.3039 0.3127
121 530001建信價值1.5992 2.6434 0.0250
122 151002銀河收益1.5937 1.8937 0.7778
123 110010易基價值成長1.5902 1.6202 1.0421
124 270001廣發聚富1.5842 3.8942 0.8659
125 050008博時第三產業1.5580 3.4460 1.2346
126 340001興業轉基1.5536 2.7346 0.0193
127 040007華安成長1.5376 2.8525 0.4705
128 161610融通領先成長1.5350 3.9520 1.2533
129 360006光大增長1.5220 2.8020 0.6481
130 310328新動力1.5101 3.6318 0.6130
131 110003易基50 1.4964 3.3464 1.3409
132 519021金鼎價值精選1.4930 2.1380 0.9466
133 121001國投融華1.4929 2.3449 0.1946
134 519688交銀精選1.4912 3.4270 1.0572
135 360001量化核心1.4884 3.4321 1.0729
136 202002南穩貳號1.4883 3.1631 1.2174
137 540003匯豐晉信策略1.4883 1.4883 0.6084
138 260108景順成長1.4790 2.8290 1.7894
139 202005南方成份精選1.4769 1.4769 1.4842
140 050002博時裕富1.4690 3.4490 1.0316
141 377020上投內需動力1.4667 1.4667 0.7972
142 160611鵬華優質治理1.4610 1.4610 0.9675
143 151001銀河穩健1.4610 3.2660 0.2952
144 630001華商領先企業1.4525 1.4925 0.4843
145 320003諾安股票1.4480 3.3315 1.2587
146 180001銀華優勢企業1.4392 3.0592 0.5590
147 570001諾德價值優勢1.4275 1.4275 1.4786
148 161606融通行業1.4210 3.3610 0.5662
149 180003銀華道瓊斯88 1.4163 3.2163 1.5196
150 020009國泰金鵬藍籌1.4120 2.2970 0.9292
151 213001寶盈鴻利1.4120 3.0520 0.5770
152 070003嘉實穩健1.4080 3.6140 1.2221
153 410003華富成長1.3949 1.4849 0.9773
154 519015海富通精選2號1.3940 1.3940 0.1437
155 002001華夏回報1.3750 3.3460 0.7326
156 519993長信增利1.3711 2.6101 1.2106
157 121003國投股票1.3707 2.8107 1.4957
158 160311華夏藍籌核心1.3670 3.8990 0.6627
159 160706嘉實300 1.3420 3.2100 1.0542
160 050007博時平衡配置1.3320 2.3930 0.5283
161 450001國富收益1.3300 2.6003 0.7805
162 260110景順長城精選1.3280 1.3280 1.7625
163 160910大成創新成長1.3260 2.5370 0.5307
164 460002友邦積極成長1.3222 1.3222 0.7928
165 163402興業趨勢1.3165 5.8772 0.8967
166 180012銀華富裕1.3161 2.2511 1.0131
167 240010華寶行業精選1.3111 1.3111 0.0076
168 100016富國天源平衡1.3038 2.5644 0.2692
169 002021華回報二1.3010 2.4700 -0.0768
170 257020德盛精選1.2890 3.2850 0.3894
171 070005嘉實債券1.2800 1.6300 -0.1560
172 320005諾安價值1.2719 2.2169 0.9765
173 100018富國天利債券1.2708 1.7008 -0.1100
174 020010國泰金牛創新1.2670 1.3170 0.7154
175 510080長盛債券1.2640 1.8540 -0.0474
176 519180萬家180 1.2489 3.5389 0.6771
177 310318盛利配置1.2488 1.7988 0.3778
178 202101南方寶元債券1.2348 2.4048 0.8247
179 560003益民創新優勢1.2347 1.2547 -0.2988
180 270007廣發大盤成長1.2342 1.2342 1.6137
181 240003寶康債券1.2315 1.5015 -0.1945
182 162607景順資源1.2240 3.1850 1.7456
183 519994長信金利1.2202 3.2857 0.8847
184 217008招商安本增利1.2095 1.2545 0.0827
185 180002銀華保本增值1.2082 1.2082 -0.1323
186 213002寶盈區域增長1.2065 2.9416 0.2576
187 310308盛利精選1.1892 2.7612 1.0022
188 550001信誠四季1.1856 2.2786 1.5242
189 410001華富優選1.1851 2.9118 -0.1012
190 080001長盛成長1.1840 3.0280 1.4567
191 161603融通債券1.1730 1.3480 0.0853
192 200008長城品牌優選1.1628 1.1628 1.0340
193 519035富國天博1.1527 3.7752 1.0431
194 090003大成藍籌穩健1.1485 3.7185 0.7898
195 400003東方精選1.1467 3.7032 -0.8560
196 590002中郵核心成長1.1374 1.1374 0.7708
197 560002益民紅利1.1356 2.3301 0.4067
198 483003工銀平衡1.1292 2.4672 0.2041
199 257010德盛小盤1.1260 3.2560 1.2590
200 519018匯添均衡1.1259 3.1245 1.3594
201 519694交銀藍籌1.1243 1.1243 0.8160
202 050009博時新興成長1.1190 4.1980 0.7201
203 150103銀河銀泰1.1177 3.6577 0.7663
204 217003招商債券1.1156 1.3521 -0.0090
205 001001華夏債券A/B 1.1150 1.3650 -0.0896
206 288102中信雙利1.1130 1.2380 -0.3135
207 217203招商安泰債券B 1.1089 1.3454 -0.0090
208 001003華夏債券C類1.1080 1.3580 -0.0902
209 519181萬家和諧增長1.1062 2.2084 0.3265
210 485105工銀強債A 1.1045 1.1045 -0.2979
211 485005工銀強債B 1.1025 1.1025 -0.2894
212 519996長信銀利1.0978 3.0178 1.2918
213 200006長城股票1.0921 2.5321 1.0829
214 400001東方龍1.0899 2.8514 0.8140
215 519666銀河銀信1.0894 1.0994 0.2208
216 519003海富收益1.0860 2.7010 0.0922
217 040004華安寶利1.0850 3.3250 0.0000
218 040008華安策略優選1.0812 2.6175 0.2968
219 580001東吳嘉禾1.0776 2.7976 0.6350
220 398011中海分紅1.0757 2.4757 0.2049
221 161601新 藍籌 1.0753 3.3703 0.7496
222 160603鵬華收益1.0740 3.5200 0.4677
223 162209荷銀市值優選1.0720 1.0720 1.0082
224 160602鵬華普天債券1.0720 1.2010 -0.0932
225 160608鵬華普天債券B 1.0620 1.1910 0.0000
226 090002大成債券1.0614 1.2909 -0.0659
227 020005國泰金馬1.0600 4.3590 0.1890
228 020002國泰金龍債券1.0570 1.2200 0.0000
229 161902萬家保本1.0527 1.4197 -0.0190
230 092002大成債券C類1.0524 1.2819 -0.0665
231 202102南方多利1.0516 1.0797 0.0000
232 163803中銀增長1.0470 3.0930 0.6731
233 217005招商先鋒1.0470 2.9970 0.4317
234 200007長城安心回報1.0456 2.6639 0.3937
235 270005廣發聚豐1.0415 5.5412 0.8424
236 519011海富精選1.0413 4.3320 0.2986
237 320004諾安債券1.0410 1.0556 0.0384
238 050201博時價值貳號1.0390 2.4940 0.4836
239 050001博時增長1.0390 3.5410 0.5808
240 620001寶石動力保本1.0386 1.0386 0.1640
241 260103景順長城動力1.0380 3.3280 1.6451
242 360007光大優勢配置1.0349 1.0349 0.6908
243 350001天治財富1.0319 2.5772 0.2818
244 460001友邦盛世1.0271 3.4598 1.2021
245 050106博時穩定債券A 1.0270 1.0650 0.0000
246 320001諾安平衡1.0264 3.2864 0.9044
247 050006博時穩定債券B 1.0260 1.0640 0.0000
248 160607鵬華價值1.0260 3.1460 0.6869
249 100026富國天合穩健1.0233 2.4028 0.9172
250 090006大成財富1.0170 2.8390 0.8929
251 162207荷銀效率1.0110 2.4316 0.4172
252 519005海富股票1.0110 2.9600 -0.0988
253 163804中銀收益1.0093 2.1893 0.6883
254 290003泰信短債1.0092 1.0335 0.0099
255 070009嘉實短債1.0074 1.0424 -0.0298
256 290002泰信先行1.0074 3.2719 1.7165
257 121002國投景氣1.0069 2.9759 0.4991
258 519519友邦短債1.0041 1.0211 0.0000
259 519007海富回報1.0040 2.5000 -0.0995
260 110008易方達收益B 1.0017 1.0333 -0.0698
261 110007易方達收益A 1.0015 1.0331 -0.0698
262 040001華安創新1.0000 4.5270 -76.6628
263 310358新經濟0.9960 2.3279 0.2415
264 090001大成價值增長0.9937 3.6537 1.1297
265 398001中海成長0.9826 3.3358 0.7795
266 420001天弘精選0.9686 2.5773 0.5398
267 163503天治核心成長0.9526 2.8687 0.6658
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