| 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 11.5890 11.6340 4.3490
2 000011華夏大盤6.5300 6.7100 2.8670
3 377010上投α 5.9497 5.9897 3.1770
4 162204荷銀精選5.5079 5.5779 3.1500
5 375010上投優勢5.2772 5.8272 3.5537
6 519008添富優勢5.2661 5.6961 3.6471
7 159901深證100ETF 5.1850 5.3050 3.7830
8 110002易基策略5.1570 5.7870 2.8931
9 260104景順內需增長4.7440 5.4340 3.9439
10 200002長城久泰4.7365 4.7965 3.9755
11 070002嘉實增長4.4460 4.7870 2.0661
12 510880紅利ETF 4.4310 4.4310 4.0385
13 040002華安A股4.3110 4.6810 3.9547
14 070006嘉實服務4.2350 4.3550 2.5672
15 510050上證50ETF 4.0790 4.9010 3.8971
16 206001鵬華行業成長3.7821 3.9321 2.5043
17 481001工銀價值3.7414 4.1414 3.5796
18 360005光大紅利3.7177 3.8577 3.4160
19 240008華寶收益3.7065 3.7065 3.2250
20 020001國泰金鷹增長3.4470 4.2100 2.6198
21 340006興業全球視野3.4046 3.4046 2.7525
22 020003國泰金龍行業3.3090 4.1410 2.8598
23 519690交銀穩健3.1022 3.1522 3.3653
24 350002天治品質3.0441 3.4041 2.4467
25 378010上投先鋒3.0431 3.0431 3.9665
26 110009易基價值3.0281 3.2081 2.6649
27 255010德盛穩健3.0270 3.1470 2.6102
28 202003南方績優成長3.0098 3.0098 2.6675
29 162703廣發小盤3.0086 3.9686 3.6019
30 002011華夏紅利3.0080 3.8410 3.3677
31 217001招商安泰股票3.0031 3.8281 2.3168
32 270006廣發優選2.9847 3.3147 3.0949
33 260109景順內需貳號2.9810 2.9810 3.9038
34 160505博時主題2.9560 3.8770 2.7459
35 040005華安宏利2.9434 3.3334 3.9483
36 519692交銀成長2.9180 2.9180 3.4568
37 519039長盛同德2.9090 2.9090 3.3062
38 160106南方高增2.8794 3.7834 3.0086
39 540002匯豐龍騰2.8082 2.8082 3.0230
40 161609融通動力先鋒2.7280 2.8280 3.8052
41 240009華寶先進2.7016 2.7016 2.3411
42 202202南方避險2.6585 3.1525 2.4668
43 240004華寶動力2.5307 3.6107 2.5447
44 159902中小板2.5070 2.5070 3.5523
45 288002中信紅利2.4657 3.8657 3.4574
46 000021華夏優勢2.4460 2.5660 3.6002
47 233001巨田基礎行業2.4428 2.7028 4.5988
48 270002廣發穩健2.3650 3.6850 2.5852
49 550002信誠精萃2.3450 2.4650 3.5457
50 580002東吳動力2.3041 2.4041 2.5457
51 180010銀華優質增長2.2742 3.4742 3.0589
52 519100長盛100 2.2553 2.2953 3.9117
53 288001中信經典2.2471 3.2471 2.4389
54 540001匯豐2016 2.2141 2.3141 1.9430
55 240005華寶策略2.1832 4.3032 2.7485
56 450002國富彈性2.1826 2.8926 2.8897
57 217002招商安泰平衡2.1801 2.7951 1.7170
58 050004博時精選2.1758 3.5658 3.3978
59 519029華夏穩增2.1550 2.8600 3.0115
60 373010上投雙息2.1420 2.5000 2.8078
61 160610鵬華動力2.1280 2.1280 3.7543
62 160605鵬華中國50 2.1180 3.6480 3.7727
63 163302巨田資源2.0959 3.3309 4.1441
64 000001華夏成長2.0730 3.2540 2.7255
65 590001中郵核心2.0472 3.1772 3.3105
66 100022富國天瑞2.0417 3.2117 3.1422
67 163801中銀中國2.0395 3.2095 3.4072
68 160105南方積配2.0178 3.0728 3.1173
69 162208泰達荷銀首選2.0034 2.0534 2.9867
70 162201荷銀成長1.9696 3.0496 1.7618
71 110001易基平穩1.9610 3.0710 2.2953
72 090004大成精選增值1.9578 3.3583 3.1616
73 481004工銀成長1.9478 1.9478 3.0909
74 161005富國天惠1.9205 3.1205 3.3583
75 161605融通藍籌1.9140 3.0440 3.2362
76 160805長盛同智1.8970 2.8072 3.6555
77 240002寶康配置1.8908 3.4308 2.4768
78 162202荷銀週期1.8907 3.3657 2.8505
79 253010德盛安心1.8890 2.1590 1.3956
80 112002易策二號1.8770 3.3720 2.8493
81 161604融通深證100 1.8650 3.0350 3.4961
82 519013海富優勢1.8290 2.2850 3.4502
83 519017大成成長1.8200 2.5220 3.5267
84 070007嘉實保本1.8160 1.8960 0.0000
85 161607融通巨潮1.7810 3.2110 3.9090
86 161706招商成長1.7750 3.6853 3.5348
87 070001嘉實成長1.7695 3.3195 2.3483
88 070010嘉實主題1.7450 2.9100 2.5264
89 610001信達澳銀增長1.7414 1.7414 3.1818
90 166001中歐趨勢1.7141 1.7141 3.6461
91 519300大成300 1.7041 3.0241 4.0481
92 162205荷銀風險預算1.7039 2.1789 1.7193
93 257030德盛優勢1.6950 1.6950 2.8519
94 110005易基積極1.6853 4.7612 2.6120
95 070011嘉實策略1.6810 1.6810 2.7506
96 202001南方穩健成長1.6809 3.4259 3.0468
97 450003國富潛力1.6800 1.6800 3.7357
98 217009招商價值1.6721 1.6721 3.4715
99 161903萬家公用1.6664 2.3964 4.1240
100 519087新世紀優選1.6532 2.8442 2.5240
101 200001長城久恆平衡1.6270 2.7370 2.3270
102 162006長城久富1.6262 3.5070 3.1460
103 260101景順長城優選1.6217 3.4324 3.3786
104 210001金鷹優選1.6205 2.7405 2.9412
105 162203荷銀穩定1.6115 3.1115 2.4410
106 151002銀河收益1.6108 1.9108 0.7947
107 213003寶盈策略1.5946 1.7946 3.9098
108 020008國泰混合1.5930 1.6180 0.6953
109 162605景順鼎益1.5810 3.5710 3.1984
110 290004泰信優質1.5690 2.0690 4.6349
111 398021中海能源1.5673 1.6473 3.7741
112 240001寶康消費1.5569 3.3146 2.3536
113 519001銀華優選股票1.5565 5.2515 3.3464
114 519068添富焦點1.5530 1.7030 3.3748
115 510081長盛精選1.5432 3.2432 4.2985
116 270001廣發聚富1.5358 3.8458 3.1638
117 530001建信價值1.5297 2.5739 2.9200
118 050008博時第三產業1.5260 3.3760 2.8302
119 162102金鷹小盤1.5144 2.1344 3.3438
120 121005國投瑞銀創新1.5031 2.7421 3.2065
121 110010易基價值成長1.5021 1.5321 3.8007
122 340001興業轉基1.4862 2.6672 1.3572
123 360006光大增長1.4840 2.7640 4.0381
124 040007華安成長1.4618 2.7767 3.5489
125 161610融通領先成長1.4580 3.7540 3.3310
126 121001國投融華1.4561 2.3081 1.7185
127 360001量化核心1.4506 3.3943 4.5477
128 110003易基50 1.4476 3.2976 3.3336
129 202002南穩貳號1.4287 3.0364 2.7990
130 020011國泰滬深300 1.4260 1.4260 0.0000
131 202005南方成份精選1.4245 1.4245 2.9561
132 151001銀河穩健1.4176 3.2226 3.4367
133 519688交銀精選1.4148 3.3506 3.2475
134 540003匯豐晉信策略1.4147 1.4147 3.7703
135 260108景順成長1.4130 2.7630 3.5924
136 310328新動力1.4119 3.4535 3.3829
137 377020上投內需動力1.4088 1.4088 3.3830
138 519021金鼎價值精選1.4070 2.0520 3.0015
139 320003諾安股票1.3987 3.2822 3.4312
140 160611鵬華優質治理1.3940 1.3940 3.5661
141 570001諾德價值優勢1.3923 1.3923 3.2021
142 050002博時裕富1.3910 3.3710 4.1168
143 180001銀華優勢企業1.3663 2.9863 2.6521
144 213001寶盈鴻利1.3626 3.0026 3.2195
145 161606融通行業1.3620 3.3020 2.7149
146 002001華夏回報1.3490 3.3200 2.5076
147 519015海富通精選2號1.3470 1.3470 3.2975
148 630001華商領先企業1.3470 1.4520 3.1631
149 180003銀華道瓊斯88 1.3455 3.1455 3.2934
150 070003嘉實穩健1.3430 3.4820 3.2283
151 160311華夏藍籌核心1.3360 3.8260 2.6902
152 530003建信成長1.3294 2.7794 3.6246
153 519993長信增利1.3206 2.5596 3.4791
154 410003華富成長1.3195 1.4095 3.9877
155 020009國泰金鵬藍籌1.3170 2.2020 3.2941
156 050007博時平衡配置1.3040 2.3650 2.1143
157 121003國投股票1.2932 2.7332 3.1754
158 160706嘉實300 1.2830 3.1510 3.9708
159 070005嘉實債券1.2800 1.6300 0.7081
160 100018富國天利債券1.2792 1.7092 0.5502
161 163402興業趨勢1.2792 5.7282 2.8792
162 160910大成創新成長1.2780 2.4890 3.5656
163 460002友邦積極成長1.2762 1.2762 2.7454
164 450001國富收益1.2754 2.5064 2.3760
165 260110景順長城精選1.2750 1.2750 2.9887
166 510080長盛債券1.2704 1.8604 0.7135
167 240010華寶行業精選1.2661 1.2661 3.9832
168 240003寶康債券1.2642 1.5342 0.4609
169 100016富國天源平衡1.2560 2.5166 2.8918
170 257020德盛精選1.2490 3.2240 2.8830
171 180012銀華富裕1.2399 2.1749 3.6359
172 310318盛利配置1.2396 1.7896 0.6986
173 202101南方寶元債券1.2345 2.4045 0.7180
174 020010國泰金牛創新1.2260 1.2760 2.5941
175 320005諾安價值1.2201 2.1651 3.6883
176 002021華回報二1.2170 2.4250 2.7872
177 180002銀華保本增值1.2146 1.2146 0.6047
178 560003益民創新優勢1.2103 1.2303 3.4887
179 519180萬家180 1.2010 3.4910 3.7043
180 217008招商安本增利1.2009 1.2459 0.9669
181 519994長信金利1.1902 3.2130 3.9113
182 161603融通債券1.1690 1.3440 0.0000
183 270007廣發大盤成長1.1667 1.1667 3.2204
184 550001信誠四季1.1619 2.2549 2.9506
185 162607景順資源1.1480 3.1090 3.7037
186 310308盛利精選1.1465 2.7185 2.6043
187 530005建信配置1.1359 1.6859 2.6756
188 200008長城品牌優選1.1280 1.1280 2.5361
189 080001長盛成長1.1250 2.9690 3.4007
190 410001華富優選1.1238 2.7994 3.3569
191 090003大成藍籌穩健1.1216 3.6916 3.1546
192 485105工銀強債A 1.1155 1.1155 0.9868
193 590002中郵核心成長1.1150 1.1150 2.8788
194 485005工銀強債B 1.1131 1.1131 0.9798
195 217003招商債券1.1125 1.3490 -0.0539
196 400003東方精選1.1111 3.6063 3.1375
197 001001華夏債券A/B 1.1100 1.3600 0.0902
198 560002益民紅利1.1090 2.2820 2.5049
199 217203招商安泰債券B 1.1056 1.3421 -0.0542
200 519666銀河銀信1.1046 1.1146 0.2814
201 001003華夏債券C類1.1040 1.3540 0.1815
202 150103銀河銀泰1.0949 3.6349 2.8268
203 483003工銀平衡1.0947 2.4056 2.9918
204 519035富國天博1.0945 3.6194 3.6164
205 040004華安寶利1.0910 3.3310 2.3452
206 050009博時新興成長1.0900 4.0890 2.9273
207 519694交銀藍籌1.0889 1.0889 3.4191
208 160602鵬華普天債券1.0880 1.2170 0.0000
209 257010德盛小盤1.0840 3.2140 2.5544
210 160608鵬華普天債券B 1.0760 1.2050 0.0000
211 519018匯添均衡1.0749 2.9921 3.3359
212 161902萬家增強收益1.0714 1.4384 0.3184
213 090002大成債券1.0639 1.2934 0.3111
214 288102中信雙利1.0625 1.2295 0.5870
215 020002國泰金龍債券1.0620 1.2250 0.0000
216 202102南方多利1.0616 1.0897 0.2455
217 200006長城股票1.0608 2.5008 2.3049
218 519996長信銀利1.0557 2.9757 3.9279
219 320004諾安債券1.0555 1.0701 0.2089
220 519181萬家和諧增長1.0552 2.1193 3.6950
221 092002大成債券C類1.0543 1.2838 0.2949
222 100020富國天益1.0542 4.0655 3.2517
223 580001東吳嘉禾1.0517 2.7717 2.9061
224 050106博時穩定債券A 1.0510 1.0890 0.1907
225 050006博時穩定債券B 1.0500 1.0880 0.1908
226 040008華安策略優選1.0485 2.5848 3.0669
227 160603鵬華收益1.0440 3.4900 2.7559
228 162209荷銀市值優選1.0433 1.0433 2.8591
229 161601新 藍籌 1.0420 3.3370 3.4243
230 400001東方龍1.0405 2.8020 3.9253
231 519003海富收益1.0400 2.6550 3.7924
232 163803中銀增長1.0371 3.0678 2.2579
233 620001寶石動力保本1.0366 1.0366 1.1317
234 398011中海分紅1.0339 2.4339 3.7635
235 020005國泰金馬1.0230 4.2110 2.3000
236 050001博時增長1.0190 3.5210 2.6183
237 217005招商先鋒1.0107 2.9607 2.8074
238 050201博時價值貳號1.0100 2.4650 2.5381
239 290003泰信短債1.0080 1.0323 -0.0099
240 270005廣發聚豐1.0080 5.3895 2.8047
241 519011海富精選1.0069 4.2186 3.2083
242 519519友邦短債1.0063 1.0233 0.0099
243 110008易方達收益B 1.0053 1.0369 0.0000
244 110007易方達收益A 1.0053 1.0369 0.0000
245 200007長城安心回報1.0028 2.5675 3.0309
246 350001天治財富1.0024 2.5477 1.7872
247 160607鵬華價值1.0020 3.0760 2.9805
248 360007光大優勢配置1.0016 1.0016 3.6638
249 070009嘉實短債1.0012 1.0430 -0.0300
250 100026富國天合穩健0.9986 2.3781 3.0760
251 040001華安創新0.9950 4.5060 1.3238
252 260103景順長城動力0.9940 3.2840 3.0159
253 163804中銀收益0.9922 2.1722 3.3111
254 310358新經濟0.9870 2.3189 1.7106
255 090006大成財富0.9840 2.8060 2.2869
256 162207荷銀效率0.9804 2.3580 2.6274
257 460001友邦盛世0.9753 3.3360 3.1954
258 519005海富股票0.9730 2.9220 4.0642
259 519007海富回報0.9700 2.4660 3.7433
260 090001大成價值增長0.9699 3.6299 2.1055
261 213002寶盈區域增長0.9682 2.8752 3.0219
262 320001諾安平衡0.9677 3.2277 2.8702
263 290002泰信先行0.9669 3.1830 3.6779
264 121002國投景氣0.9630 2.9320 3.3040
265 398001中海成長0.9430 3.2373 3.6719
266 420001天弘精選0.9212 2.4710 2.8929
267 163503天治核心成長0.9185 2.8022 2.2373
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