| 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 12.7530 12.7980 1.2143
2 000011華夏大盤6.7720 6.9520 2.5905
3 377010上投α 6.4252 6.4652 1.6388
4 162204荷銀精選5.9427 6.0127 1.4580
5 375010上投優勢5.9068 6.3568 1.9152
6 159901深證100ETF 5.8220 5.9420 2.6084
7 519008添富優勢5.7288 6.1588 1.4019
8 110002易基策略5.6450 6.2750 1.7484
9 260104景順內需增長5.2050 5.8950 0.9112
10 200002長城久泰5.1599 5.2199 1.6409
11 510880紅利ETF 4.9150 4.9150 0.7792
12 040002華安A股4.7380 5.1080 1.7175
13 070002嘉實增長4.5870 4.9280 1.9787
14 510050上證50ETF 4.4540 5.3450 0.9519
15 070006嘉實服務4.4080 4.5280 1.8955
16 481001工銀價值4.0863 4.4863 1.3065
17 360005光大紅利4.0200 4.1600 2.3865
18 206001鵬華行業成長4.0090 4.1590 1.5502
19 240008華寶收益3.9971 3.9971 1.4570
20 020001國泰金鷹增長3.7860 4.5490 1.5558
21 340006興業全球視野3.6399 3.6399 2.2185
22 020003國泰金龍行業3.5780 4.4100 2.1410
23 519690交銀穩健3.3988 3.4488 1.7331
24 378010上投先鋒3.3750 3.3750 1.3909
25 162703廣發小盤3.3319 4.2919 1.8307
26 270006廣發優選3.2957 3.6257 2.2652
27 260109景順內需貳號3.2750 3.2750 1.0491
28 110009易基價值3.2730 3.4530 2.1918
29 002011華夏紅利3.2600 4.0930 1.7478
30 255010德盛穩健3.2490 3.3690 0.8067
31 350002天治品質3.2420 3.6020 0.9340
32 100020富國天益3.2251 4.1816 0.8159
33 040005華安宏利3.1995 3.5895 1.7847
34 202003南方績優成長3.1920 3.1920 2.1800
35 519692交銀成長3.1796 3.1796 1.4906
36 217001招商安泰股票3.1602 3.9852 1.1523
37 160505博時主題3.1110 4.0320 0.7775
38 519039長盛同德主題增長3.1098 3.1098 1.1087
39 160106南方高增3.1020 4.0060 1.5484
40 540002匯豐龍騰3.0116 3.0116 2.5435
41 161609融通動力先鋒3.0040 3.1040 1.5894
42 240009華寶先進2.8321 2.8321 1.3237
43 202202南方避險2.7957 3.2897 1.5178
44 240004華寶動力2.7429 3.8229 2.3929
45 000021華夏優勢2.6830 2.8030 1.3600
46 288002中信紅利2.6811 4.0811 1.0097
47 159902中小板2.6620 2.6620 2.1097
48 233001巨田基礎行業2.6239 2.8839 0.5672
49 270002廣發穩健2.5783 3.8983 1.8568
50 550002信誠精萃2.5583 2.6783 1.7015
51 530003建信成長2.5389 2.8889 1.9475
52 580002東吳動力2.4940 2.5940 1.3656
53 180010銀華優質增長2.4750 3.6750 1.2808
54 519100長盛100 2.4653 2.5053 1.0990
55 288001中信經典2.4044 3.4044 1.2635
56 160610鵬華動力2.3790 2.3790 1.4932
57 240005華寶策略2.3702 4.4902 1.3339
58 450002國富彈性2.3346 3.0446 1.0387
59 519029華夏穩增2.3300 3.0350 1.3925
60 050004博時精選2.3203 3.7103 1.3143
61 160605鵬華中國50 2.3180 3.8480 1.8453
62 373010上投雙息2.2888 2.6468 1.4539
63 163302巨田資源2.2860 3.5210 0.9316
64 540001匯豐2016 2.2838 2.3838 0.8790
65 217002招商安泰平衡2.2666 2.8816 0.9756
66 000001華夏成長2.2430 3.4240 1.4932
67 163801中銀中國2.2253 3.3953 1.0214
68 590001中郵核心2.2096 3.3396 1.3020
69 162208泰達荷銀首選2.1649 2.2149 2.1227
70 160105南方積配2.1467 3.2017 1.6189
71 100022富國天瑞2.1462 3.3162 3.5961
72 481004工銀成長2.1319 2.1319 1.7953
73 090004大成精選增值2.1056 3.5061 1.8773
74 110001易基平穩2.1020 3.2120 1.0091
75 160805長盛同智2.0896 2.9998 1.8969
76 161605融通藍籌2.0850 3.2150 1.9062
77 161604融通深證100 2.0820 3.2520 2.3096
78 161005富國天惠2.0525 3.2525 2.0586
79 162201荷銀成長2.0409 3.1209 1.9380
80 162202荷銀週期2.0330 3.5080 1.7110
81 112002易策二號2.0300 3.5250 1.9588
82 240002寶康配置1.9959 3.5359 1.0736
83 519013海富優勢1.9950 2.4510 2.1505
84 519017大成成長1.9690 2.6710 1.7045
85 161607融通巨潮1.9480 3.3780 1.3528
86 161706招商成長1.9438 3.8541 1.4880
87 253010德盛安心1.9390 2.2090 0.6227
88 610001信達澳銀增長1.9026 1.9026 1.7705
89 257030德盛優勢1.8780 1.8780 1.5135
90 519300大成300 1.8754 3.1954 1.4607
91 070001嘉實成長1.8745 3.4245 1.6430
92 166001中歐趨勢1.8508 1.8508 2.1187
93 161903萬家公用1.8411 2.5711 1.8589
94 110005易基積極1.8382 5.1467 1.8732
95 450003國富潛力1.8344 1.8344 1.5444
96 217009招商價值1.8335 1.8335 1.5733
97 202001南方穩健成長1.8157 3.5607 1.2434
98 213003寶盈策略1.8072 2.0072 1.8887
99 290004泰信優質1.7908 2.2908 2.0108
100 070010嘉實主題1.7890 2.9540 1.8793
101 519087新世紀優選1.7868 2.9778 1.7077
102 530005建信配置1.7838 1.7838 2.3819
103 162006長城久富1.7787 3.6595 1.2063
104 070007嘉實保本1.7690 1.8490 0.0000
105 070011嘉實策略1.7590 1.7590 1.9710
106 210001金鷹優選1.7576 2.8776 1.7188
107 162205荷銀風險預算1.7538 2.2288 0.9730
108 260101景順長城優選1.7515 3.5622 1.1084
109 162203荷銀穩定1.7167 3.2167 1.9236
110 398021中海能源1.7160 1.7960 1.4184
111 162605景順鼎益1.7070 3.6970 1.3658
112 519001銀華優選股票1.7051 5.7319 1.1689
113 200001長城久恆平衡1.6950 2.8050 0.7130
114 510081長盛精選1.6930 3.3930 1.0807
115 020006金象保本增值1.6890 1.8790 0.1779
116 519068添富焦點1.6875 1.8375 1.1812
117 240001寶康消費1.6875 3.4452 1.1933
118 162102金鷹小盤1.6842 2.3042 1.6231
119 110010易基價值成長1.6669 1.6969 1.1468
120 530001建信價值1.6613 2.7055 1.9578
121 121005國投瑞銀創新1.6582 2.9997 1.1838
122 020008國泰混合1.6520 1.6770 0.2427
123 270001廣發聚富1.6347 3.9447 1.5973
124 151002銀河收益1.6186 1.9186 0.9480
125 050008博時第三產業1.6110 3.5640 1.5123
126 360006光大增長1.6105 2.8905 1.8273
127 040007華安成長1.6085 2.9234 1.4570
128 161610融通領先成長1.5920 4.0990 0.9512
129 360001量化核心1.5814 3.5251 1.2809
130 340001興業轉基1.5742 2.7552 0.3570
131 310328新動力1.5676 3.7362 1.7328
132 630001華商領先企業1.5540 1.5940 2.1629
133 110003易基50 1.5520 3.4020 0.6681
134 519688交銀精選1.5504 3.4862 1.0362
135 050002博時裕富1.5410 3.5210 1.4483
136 202002南穩貳號1.5390 3.2708 1.5238
137 260108景順成長1.5380 2.8880 1.7869
138 519021金鼎價值精選1.5360 2.1810 1.1192
139 540003匯豐晉信策略1.5359 1.5359 1.2526
140 202005南方成份精選1.5309 1.5309 1.4043
141 160611鵬華優質治理1.5260 1.5260 2.0053
142 121001國投融華1.5188 2.3708 0.6628
143 151001銀河穩健1.5177 3.3227 1.2745
144 377020上投內需動力1.5156 1.5156 1.5001
145 320003諾安股票1.5073 3.3908 1.2290
146 570001諾德價值優勢1.4963 1.4963 1.2519
147 180001銀華優勢企業1.4878 3.1078 1.2109
148 213001寶盈鴻利1.4868 3.1268 2.3755
149 180003銀華道瓊斯88 1.4724 3.2724 1.2794
150 070003嘉實穩健1.4710 3.7410 0.6845
151 020009國泰金鵬藍籌1.4570 2.3420 0.9702
152 410003華富成長1.4552 1.5452 0.6710
153 161606融通行業1.4490 3.3890 0.5552
154 519015海富通精選2號1.4440 1.4440 1.4045
155 519993長信增利1.4351 2.6741 1.6576
156 002001華夏回報1.4340 3.4050 1.1997
157 160311華夏藍籌核心1.4290 4.0430 1.7082
158 121003國投股票1.4222 2.8622 1.5422
159 160706嘉實300 1.4100 3.2780 1.5850
160 160910大成創新成長1.3740 2.5850 0.4386
161 260110景順長城精選1.3730 1.3730 1.3284
162 460002友邦積極成長1.3729 1.3729 1.0600
163 240010華寶行業精選1.3708 1.3708 1.0542
164 450001國富收益1.3685 2.6665 1.0560
165 050007博時平衡配置1.3640 2.4250 1.0370
166 257020德盛精選1.3630 3.3980 1.9447
167 163402興業趨勢1.3624 6.0605 0.8886
168 180012銀華富裕1.3616 2.2966 1.6423
169 100016富國天源平衡1.3545 2.6151 1.2635
170 002021華回報二1.3440 2.5130 1.1287
171 320005諾安價值1.3317 2.2767 1.3625
172 020010國泰金牛創新1.3190 1.3690 1.9320
173 519994長信金利1.2923 3.4606 1.9244
174 560003益民創新優勢1.2922 1.3122 1.3172
175 519180萬家180 1.2903 3.5803 0.8362
176 070005嘉實債券1.2900 1.6400 0.1553
177 270007廣發大盤成長1.2849 1.2849 1.4688
178 100018富國天利債券1.2818 1.7118 0.1563
179 162607景順資源1.2660 3.2270 1.2800
180 310318盛利配置1.2659 1.8159 0.9570
181 510080長盛債券1.2647 1.8547 -0.8001
182 202101南方寶元債券1.2572 2.4272 0.8260
183 550001信誠四季1.2446 2.3376 1.8411
184 410001華富優選1.2413 3.0148 1.7042
185 240003寶康債券1.2327 1.5027 -0.0243
186 080001長盛成長1.2290 3.0730 0.8203
187 310308盛利精選1.2251 2.7971 1.6427
188 217008招商安本增利1.2217 1.2667 0.0000
189 180002銀華保本增值1.2175 1.2175 0.3958
190 200008長城品牌優選1.2033 1.2033 0.9395
191 400003東方精選1.2000 3.8484 1.9281
192 560002益民紅利1.1988 2.4443 2.5141
193 090003大成藍籌穩健1.1919 3.7619 1.0342
194 519035富國天博1.1902 3.8755 0.8901
195 590002中郵核心成長1.1795 1.1795 0.9846
196 483003工銀平衡1.1742 2.5477 1.4866
197 161603融通債券1.1730 1.3480 0.1708
198 519181萬家和諧增長1.1722 2.3238 2.2416
199 150103銀河銀泰1.1680 3.7080 1.6006
200 519694交銀藍籌1.1664 1.1664 1.0920
201 257010德盛小盤1.1650 3.2950 1.7467
202 519018匯添均衡1.1613 3.2165 1.0969
203 050009博時新興成長1.1610 4.3560 1.0444
204 519996長信銀利1.1494 3.0694 1.2152
205 400001東方龍1.1343 2.8958 1.0422
206 519003海富收益1.1260 2.7410 1.2590
207 161601新 藍籌 1.1243 3.4193 1.1880
208 580001東吳嘉禾1.1243 2.8443 2.4793
209 200006長城股票1.1235 2.5635 0.9978
210 398011中海分紅1.1217 2.5217 1.4654
211 217003招商債券1.1200 1.3565 0.1789
212 001001華夏債券A/B 1.1200 1.3700 0.0894
213 040004華安寶利1.1200 3.3600 1.1743
214 288102中信雙利1.1180 1.2430 -0.0358
215 217203招商安泰債券B 1.1132 1.3497 0.1800
216 001003華夏債券C類1.1130 1.3630 0.0000
217 485105工銀強債A 1.1126 1.1126 0.0990
218 162209荷銀市值優選1.1125 1.1125 1.7282
219 040008華安策略優選1.1114 2.6477 0.6429
220 485005工銀強債B 1.1104 1.1104 0.0901
221 160603鵬華收益1.1080 3.5540 1.4652
222 020005國泰金馬1.0980 4.5100 1.1050
223 519666銀河銀信1.0929 1.1029 0.2201
224 163803中銀增長1.0922 3.2080 1.6095
225 217005招商先鋒1.0821 3.0321 1.2349
226 519011海富精選1.0811 4.4632 1.5022
227 200007長城安心回報1.0799 2.7411 0.6524
228 360007光大優勢配置1.0795 1.0795 1.2854
229 050001博時增長1.0770 3.5790 1.4124
230 160602鵬華普天債券1.0760 1.2050 0.0000
231 290002泰信先行1.0721 3.4139 2.3387
232 050201博時價值貳號1.0720 2.5270 1.0368
233 260103景順長城動力1.0712 3.3612 1.1138
234 160607鵬華價值1.0710 3.2770 2.1947
235 460001友邦盛世1.0702 3.5628 1.3255
236 270005廣發聚豐1.0696 5.6684 0.8486
237 100026富國天合穩健1.0650 2.4445 1.9334
238 160608鵬華普天債券B 1.0650 1.1940 0.0000
239 519005海富股票1.0640 3.0130 1.6237
240 320001諾安平衡1.0614 3.3214 1.0665
241 090002大成債券1.0614 1.2909 -0.0377
242 020002國泰金龍債券1.0610 1.2240 0.0943
243 161902萬家保本1.0610 1.4280 0.2362
244 519007海富回報1.0600 2.5560 1.6299
245 163804中銀收益1.0595 2.2395 1.6795
246 350001天治財富1.0595 2.6048 0.6173
247 213002寶盈區域增長1.0576 3.0302 2.6696
248 202102南方多利1.0563 1.0844 0.0474
249 620001寶石動力保本1.0548 1.0548 0.2757
250 092002大成債券C類1.0522 1.2817 -0.0285
251 320004諾安債券1.0455 1.0601 0.0191
252 162207荷銀效率1.0453 2.5141 1.4559
253 090006大成財富1.0430 2.8650 0.7729
254 121002國投景氣1.0409 3.0099 0.9504
255 110008易方達收益B 1.0364 1.0366 3.1346
256 050106博時穩定債券A 1.0280 1.0660 0.0000
257 050006博時穩定債券B 1.0270 1.0650 0.0000
258 398001中海成長1.0183 3.4247 1.1121
259 090001大成價值增長1.0165 3.6765 1.1342
260 040001華安創新1.0160 4.5960 0.6938
261 310358新經濟1.0152 2.3471 0.9948
262 290003泰信短債1.0101 1.0344 0.1090
263 519519友邦短債1.0061 1.0231 0.0298
264 110007易方達收益A 1.0048 1.0364 0.0100
265 070009嘉實短債1.0027 1.0445 0.0399
266 420001天弘精選0.9954 2.6374 1.0866
267 163503天治核心成長0.9897 2.9411 0.6918
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