|
||||
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 5.4700 5.5150 3.2270
2 260104景順內需增長3.3190 3.4090 2.8828
3 377010上投摩根股票3.1136 3.1536 2.5830
4 162204荷銀精選2.9800 3.0500 3.9160
5 110002易方達策略成長2.9740 3.3040 3.1207
6 519008添富優勢2.9704 3.0204 4.2136
7 163402興業趨勢2.8627 2.9627 3.4624
8 000011華夏大盤精選2.8070 2.9870 3.0848
9 519001銀華優選股票2.7230 2.9430 3.1400
10 375010上投中國優勢2.7196 3.1696 2.8165
11 110005易方達積極成長2.6578 2.9178 3.0794
12 070002嘉實增長2.6440 2.9850 2.9194
13 260101景順長城優選2.6148 2.7948 1.8264
14 481001工銀價值2.5914 2.7914 3.7930
15 270005廣發聚豐2.5378 2.7378 2.9241
16 288002中信紅利精選2.5273 2.6373 2.2288
17 240001寶康消費2.4851 2.6551 2.7750
18 050001博時增長2.4650 2.6630 2.5801
19 090001大成價值增長2.4579 2.6979 1.4571
20 020001國泰金鷹增長2.4230 2.6260 2.6260
21 159901深100ETF 2.3760 2.3760 3.4393
22 040001華安創新2.3640 2.5940 2.0285
23 200002長城久泰2.3364 2.3664 3.1660
24 160605鵬華中國50 2.3330 2.5830 1.3026
25 202001南方穩健成長2.3299 2.5549 2.3997
26 020005國泰金馬2.3170 2.4470 2.9320
27 519011海富通精選2.3147 2.6647 3.0404
28 050004博時精選2.2935 2.3535 2.0921
29 151001銀河穩健2.2564 2.4414 2.5497
30 020003國泰金龍行業2.2500 2.4220 3.4007
31 206001鵬華行業成長2.2474 2.3974 3.0917
32 070006嘉實服務2.2190 2.3390 2.9221
33 217001招商安泰股票2.2133 2.4383 2.2971
34 163801中銀中國2.2025 2.2525 2.5516
35 320001諾安平衡2.1983 2.4833 2.0140
36 040002華安中國A股2.1970 2.3670 3.3396
37 161706招商成長2.1913 2.7913 3.3583
38 360001光大量化核心2.1835 2.2635 3.5816
39 050002博時裕富2.1830 2.2330 2.9231
40 519688交銀精選2.1720 2.5720 2.4383
41 213001寶盈鴻利2.1711 2.3611 2.2079
42 150103銀泰理財分紅2.1361 2.1661 2.8405
43 161606融通行業2.1330 2.1930 3.2930
44 240005華寶策略增長2.1063 2.2263 3.3919
45 161601新 藍籌 2.0617 2.4767 2.8895
46 288001中信經典配置2.0485 2.0985 1.9865
47 510081長盛動態精選2.0467 2.4167 2.9320
48 080001長盛成長價值2.0430 2.2470 2.0990
49 257020德盛精選2.0170 2.2870 2.6463
50 160706嘉實300 2.0140 2.2640 3.2291
51 510050 50 ETF 1.9600 2.3930 3.0494
52 110003易方達50 1.9579 2.0779 2.9174
53 519300大成300 1.9536 1.9536 3.0488
54 090003大成藍籌穩健1.9518 2.3018 2.9430
55 255010德盛穩健1.9440 2.0640 2.9661
56 202202南方避險1.9162 2.1602 2.3556
57 100016富國動態平衡1.9069 2.0069 2.0660
58 310308申萬巴黎精選1.8984 2.0984 2.5663
59 100020富國天益1.8707 2.8272 3.9798
60 180010銀華優質增長1.8683 1.8683 3.0445
61 519996長信銀利精選1.8419 2.2219 2.8190
62 360005光大紅利股票1.8314 1.8714 3.0729
63 519018匯添均衡1.8271 1.8271 4.0608
64 160805長盛同智1.8269 2.5194 3.3782
65 217002招商安泰平衡1.8209 2.0159 1.8230
66 121003國投股票1.8140 1.8140 3.4561
67 260108景順成長1.8120 1.8120 2.6629
68 350002天治品質優選1.7776 1.9376 2.7396
69 240008華寶收益增長1.7656 1.7656 3.6759
70 530001建信恆久價值1.7644 1.9144 2.6829
71 112002策略成長二號1.7500 1.7750 2.6995
72 257010德盛小盤精選1.7500 1.9000 2.6995
73 519690交銀穩健1.7412 1.7912 2.7863
74 070010嘉實精選1.7310 1.7460 2.1239
75 040005華安宏利股票1.6818 1.7618 3.5400
76 160607鵬華價值1.6810 1.7310 3.1921
77 270006廣發優選1.6694 1.6694 2.4926
78 110009易方達精選1.6658 1.7258 2.8145
79 519994長信金利1.6244 1.6844 4.4630
80 202101南方寶元債券1.6160 1.8360 1.1961
81 202002南穩貳號1.6152 1.6152 2.9905
82 519017大成成長1.6131 1.6131 3.1526
83 163803中銀增長1.6116 1.8616 3.7867
84 340006興業全球視野1.6043 1.6043 2.7015
85 540001匯豐晉信2016 1.5984 1.5984 1.9258
86 210001金鷹成份1.5955 1.6855 2.7168
87 590001中郵核心優選1.5884 1.7384 1.2494
88 450001中國收益1.5815 1.7215 1.4497
89 162207荷銀效率1.5790 1.5790 2.9872
90 530003建信優選成長1.5764 1.5764 3.2892
91 162703廣發小盤1.5675 2.5275 2.7936
92 519029華夏平穩增長1.5670 1.7270 3.0921
93 483003工銀精選1.5451 1.5451 3.0410
94 002001華夏回報1.5440 2.3080 2.8648
95 121005國投瑞銀創新1.5362 1.5362 3.4896
96 519692交銀成長1.5306 1.5306 2.9459
97 260109景順內需增長2 1.5300 1.5300 1.9320
98 519003海富通收益1.5180 1.8780 2.9851
99 360006光大新增長1.5120 1.6120 -3.5899
100 540002匯豐晉信龍騰1.5053 1.5053 2.5688
101 162607景順資源1.5040 2.1640 2.7322
102 373010上投摩根雙息1.5025 1.5685 2.4269
103 378010上投摩根成長1.4980 1.4980 2.7364
104 050007博時平衡配置1.4970 1.4970 2.1843
105 159902中小板1.4940 1.4940 4.6952
106 162605景順鼎益1.4880 2.4080 2.8334
107 310328申萬巴黎動力1.4735 2.3635 3.2586
108 161607融通巨潮1.4680 2.1280 2.8011
109 270001廣發聚富1.4656 2.7256 -34.2072
110 002021華夏回報二號1.4550 1.5810 2.9724
111 070003嘉實穩健1.4480 2.1110 1.9718
112 260103景順長城動力1.4380 2.2780 2.1670
113 180003銀華道瓊斯88 1.4319 2.3219 3.3117
114 217005招商先鋒1.4310 2.0960 2.0394
115 450002富蘭國海彈性1.4183 1.7183 1.8455
116 400003東方精選1.4182 1.9982 2.3085
117 020009國泰金鵬藍籌1.4170 1.4920 3.0545
118 163302巨田資源1.4142 2.1392 4.2843
119 161609融通動力先鋒1.4110 1.4110 2.6929
120 519993長信增利動態1.4096 1.5096 3.7386
121 002011華夏紅利1.4040 2.2370 3.6162
122 160106南方高增1.4033 2.3073 2.8737
123 100026富國天合穩健1.4005 1.4005 3.1600
124 100022富國天瑞1.3850 2.4611 -10.3966
125 070007嘉實浦安保本1.3830 1.4030 1.2445
126 202003南方績優成長1.3813 1.3813 2.7371
127 180012銀華富裕1.3808 1.4058 3.3997
128 240009華寶先進成長1.3730 1.3730 2.6158
129 151002銀河收益1.3625 1.5125 0.9185
130 550002信誠精萃成長1.3610 1.3610 3.6242
131 040004華安寶利配置1.3530 2.4930 2.5777
132 163804中銀收益1.3512 1.3612 2.6202
133 560002益民紅利成長1.3472 1.4052 3.0757
134 233001巨田基礎行業1.3459 1.6059 3.5069
135 519181萬家和諧增長1.3153 1.3153 3.1527
136 163503天治核心1.3097 1.8697 2.2005
137 519087新世紀優選1.3091 2.0991 2.2734
138 160105南方積配1.3069 2.1919 3.0597
139 320005諾安價值增長1.3054 1.3054 2.7065
140 270002廣發穩健增長1.2891 2.4091 2.2527
141 580001東吳嘉禾精選1.2882 2.0482 2.5719
142 519007海富回報1.2880 1.4810 3.1225
143 550001信誠四季紅1.2867 1.5097 3.2996
144 340001興業可轉債1.2807 1.7257 1.9666
145 020006金象保本增值1.2700 1.3900 0.9539
146 090006大成財富1.2610 1.5330 2.8548
147 161604融通深證100 1.2510 2.0210 2.7094
148 398011中海分紅增利1.2480 1.8980 2.2448
149 162201荷銀成長1.2473 2.3273 3.7860
150 200007長城安心回報1.2469 1.5069 2.8626
151 213002寶盈區域增長1.2467 2.0967 2.1969
152 180001銀華優勢企業1.2461 2.2361 2.0975
153 350001天治財富增長1.2453 1.9653 1.8900
154 000021華夏優勢增長1.2400 1.2400 2.3102
155 519180萬家180 1.2386 2.0686 2.7372
156 160505博時主題1.2374 2.1584 2.5356
157 420001天弘精選混合1.2330 1.6380 3.1972
158 253010德盛安心成長1.2280 1.4980 2.4187
159 161902萬家保本1.2226 1.3136 0.6835
160 519005海富通股票1.2180 2.2480 2.5253
161 310358申萬巴黎新經濟1.2157 1.2157 2.6427
162 161903萬家公用1.2152 1.6752 2.3068
163 398001中海優質成長1.2147 2.1047 2.6102
164 410001華富優選1.2096 1.9496 3.3935
165 240004動力組合1.2058 2.2858 1.9532
166 580002東吳價值成長1.1989 1.1989 2.6719
167 090004大成精選增值1.1948 2.4353 2.8050
168 162102金鷹小盤1.1905 1.8105 3.6028
169 162208泰達荷銀首選1.1858 1.1858 2.1273
170 510080長盛債券增強1.1830 1.5030 0.6380
171 519100長盛中證100 1.1829 1.1829 1.6674
172 290002泰信先行策略1.1821 2.0421 3.3033
173 180002銀華保本增值1.1810 1.2250 0.0763
174 110001易方達平穩增長1.1770 2.2870 2.4369
175 310318申萬巴黎強化1.1708 1.3308 1.0704
176 460001友邦盛世1.1666 2.1716 -32.2729
177 020008國泰混合1.1590 1.1690 1.1344
178 290004泰信優質生活1.1452 1.2052 3.2177
179 020002國泰金龍債券1.1340 1.1760 0.2653
180 200006長城股票1.1312 1.6312 1.3711
181 100018富國天利債券1.1295 1.3895 1.0015
182 162203荷銀穩定1.1263 2.5063 2.7927
183 240003寶康債券1.1189 1.2889 0.3138
184 320003諾安股票1.1049 2.1784 1.8623
185 400001東方龍混合1.0997 2.0167 2.3358
186 240002寶康靈活1.0987 2.6387 -55.4695
187 161005富國天惠1.0986 2.2986 1.3188
188 481004工銀穩健1.0956 1.0956 1.4444
189 070005嘉實債券1.0930 1.3430 0.2752
190 200001長城久恆平衡1.0920 2.1020 1.2987
191 050201博時價值貳號1.0910 1.5110 1.4884
192 161603融通債券1.0880 1.2630 0.6475
193 162205荷銀風險預算1.0871 1.5621 1.7408
194 217003招商債券1.0823 1.1938 0.2501
195 000001華夏成長1.0820 2.2630 1.5009
196 217203招商債券B 1.0795 1.1910 0.2507
197 162202荷銀周期1.0704 2.5454 1.8071
198 217008招商安本增利1.0704 1.0704 0.3187
199 288102中信穩定雙利1.0644 1.0694 0.3394
200 070011嘉實策略增長1.0640 1.0640 0.0000
201 001001華夏債券A/B 1.0620 1.2320 0.5682
202 001003華夏債券C 1.0590 1.2290 0.5698
203 160603鵬華收益1.0490 2.3590 1.1572
204 070001嘉實成長收益1.0303 2.5803 -29.5810
205 090002大成債券1.0299 1.2184 0.1848
206 092002大成債券C 1.0256 1.2141 0.0000
207 121001國投融華1.0147 1.8667 1.2271
208 121002國投景氣1.0134 2.3218 1.0974
209 202102南方多利1.0109 1.0240 -0.0099
210 519013海富優勢1.0090 1.4650 0.7992
211 160602鵬華普天債券1.0080 1.1370 0.0000
212 161605融通藍籌1.0070 2.1370 -45.8893
213 519519友邦短債1.0051 1.0081 0.0199
214 160608鵬華普天債券B 1.0050 1.1340 0.0000
215 320004諾安債券1.0040 1.0115 0.0100
216 160610鵬華動力1.0040 1.0040 0.0000
217 050006博時穩定債券1.0020 1.0293 0.0100
218 290003泰信中短債券1.0020 1.0118 0.0100
219 070009嘉實超短債1.0019 1.0135 0.0100
220 110008易方達收益B 1.0018 1.0242 0.0100
221 110007易方達收益A 1.0016 1.0209 0.0100
請您文明上網、理性發言並遵守相關規定,在註冊後發表評論。 | ||||