|
||||
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 5.5570 5.6020 1.4607
2 377010上投摩根股票3.0127 3.0527 1.5129
3 163402興業趨勢2.9519 3.0519 2.1843
4 000011華夏大盤精選2.8730 3.0530 1.7351
5 110002易方達策略成長2.8390 3.2290 1.2843
6 162204荷銀精選2.7728 2.8428 1.5306
7 070002嘉實增長2.6660 3.0070 1.8724
8 375010上投中國優勢2.6313 3.0813 2.2341
9 519001銀華優選股票2.6244 2.8444 0.9462
10 519008添富優勢2.6070 2.8570 -3.4516
11 260104景順內需增長2.5890 3.2790 -0.0386
12 240001寶康消費2.4109 2.5809 0.5296
13 270005廣發聚豐2.3963 2.5963 1.0500
14 519011海富通精選2.3865 2.7365 1.9959
15 050001博時增長2.3720 2.5700 1.3675
16 040001華安創新2.3660 2.5960 1.5015
17 200002長城久泰2.3545 2.3845 1.6492
18 159901深100ETF 2.3280 2.3280 1.8373
19 020001國泰金鷹增長2.2950 2.4980 0.6138
20 020005國泰金馬2.2950 2.4250 0.9679
21 206001鵬華行業成長2.2405 2.3905 1.7299
22 481001工銀價值2.2317 2.6317 1.8297
23 070006嘉實服務2.2160 2.3360 1.4188
24 020003國泰金龍行業2.2040 2.3760 0.9620
25 040002華安中國A股2.2000 2.3700 1.5697
26 217001招商安泰股票2.1891 2.4141 1.9134
27 161706招商成長2.1670 2.7670 1.6035
28 050002博時裕富2.1660 2.2160 1.4995
29 360001光大量化核心2.1137 2.1937 0.6332
30 510880紅利ETF 2.0770 2.0770 1.6642
31 288001中信經典配置2.0485 2.0985 1.0158
32 161601新 藍籌 2.0462 2.4612 0.7881
33 260101景順長城優選2.0417 2.7217 0.2160
34 161606融通行業2.0410 2.1010 1.4918
35 240005華寶策略增長2.0369 2.1569 1.2577
36 510050 50 ETF 2.0060 2.4470 1.1089
37 519300大成300 1.9623 1.9623 1.7210
38 110003易方達50 1.9603 2.0803 1.1089
39 100016富國動態平衡1.9199 2.0199 1.1538
40 255010德盛穩健1.9050 2.0250 0.9539
41 090003大成藍籌穩健1.9017 2.2517 1.4835
42 202202南方避險1.8929 2.1369 0.7451
43 360005光大紅利股票1.8141 1.9041 1.4768
44 217002招商安泰平衡1.8049 1.9999 1.1829
45 100020富國天益1.8039 2.7604 0.7878
46 180010銀華優質增長1.7832 1.7832 0.8540
47 350002天治品質優選1.7764 1.9364 1.9221
48 150103銀泰理財分紅1.7633 2.0933 1.8542
49 240008華寶收益增長1.7626 1.7626 1.5440
50 210001金鷹成份1.7521 1.8421 2.4920
51 257010德盛小盤精選1.7360 1.8860 1.6989
52 530001建信恆久價值1.7116 1.8616 0.8188
53 070010嘉實精選1.7070 1.7220 1.3056
54 112002策略成長二號1.7010 1.7260 1.3103
55 519018匯添均衡1.6973 1.6973 0.3963
56 040005華安宏利股票1.6818 1.7618 2.9884
57 121003國投股票1.6722 1.7622 -3.6140
58 160607鵬華價值1.6680 1.7180 1.7073
59 260108景順成長1.6620 1.7820 0.1205
60 202002南穩貳號1.6424 1.6424 0.7484
61 110009易方達精選1.6129 1.6729 1.7988
62 340006興業全球視野1.6122 1.6122 1.3771
63 202101南方寶元債券1.6096 1.8296 -0.1365
64 163803中銀增長1.6013 1.8513 1.7280
65 270006廣發優選1.5903 1.5903 1.1255
66 162703廣發小盤1.5894 2.5494 1.4619
67 519994長信金利1.5872 1.6472 4.7449
68 450001中國收益1.5324 1.6724 0.4918
69 510081長盛動態精選1.5098 2.4598 2.2069
70 162207荷銀效率1.5065 1.5065 1.7355
71 159902中小板1.4940 1.4940 0.8778
72 378010上投摩根成長1.4903 1.4903 2.4191
73 260109景順內需增長2 1.4900 1.4900 -0.4676
74 540002匯豐晉信龍騰1.4882 1.4882 1.9594
75 310328申萬巴黎動力1.4806 2.3706 2.5559
76 050007博時平衡配置1.4790 1.4790 1.8595
77 360006光大新增長1.4644 1.5644 1.1326
78 540001匯豐晉信2016 1.4634 1.5634 1.0077
79 162605景順鼎益1.4620 2.3820 0.2743
80 162607景順資源1.4480 2.1080 0.3465
81 270001廣發聚富1.4368 2.6968 1.1546
82 121005國投瑞銀創新1.4320 1.5120 1.9290
83 070003嘉實穩健1.4150 2.0780 1.0714
84 400003東方精選1.4123 1.9923 2.2517
85 163503天治核心1.4121 1.9721 2.4003
86 151002銀河收益1.4105 1.5605 0.8653
87 002001華夏回報1.4020 2.2670 1.0815
88 483003工銀精選1.4001 1.5001 1.7293
89 560002益民紅利成長1.3912 1.4492 1.9493
90 260103景順長城動力1.3863 2.2263 -0.1369
91 002011華夏紅利1.3850 2.2180 1.7634
92 163302巨田資源1.3777 2.1027 1.7955
93 070007嘉實浦安保本1.3770 1.3970 0.8053
94 163804中銀收益1.3761 1.3861 1.9787
95 160106南方高增1.3708 2.2748 0.6979
96 373010上投摩根雙息1.3621 1.5281 1.9155
97 161609融通動力先鋒1.3620 1.3620 1.0386
98 590001中郵核心優選1.3611 1.6911 -10.3537
99 519993長信增利動態1.3611 1.5211 4.0517
100 240009華寶先進成長1.3582 1.3582 1.7836
101 233001巨田基礎行業1.3520 1.6120 1.8839
102 100026富國天合穩健1.3495 1.3495 0.7315
103 202003南方績優成長1.3410 1.3410 0.5247
104 040004華安寶利配置1.3340 2.4740 1.0606
105 519007海富回報1.3340 1.5270 1.7544
106 002021華夏回報二號1.3260 1.5020 0.5307
107 100022富國天瑞1.3251 2.4951 1.4625
108 180012銀華富裕1.3117 1.3367 0.4980
109 320005諾安價值增長1.3064 1.3064 1.0520
110 200007長城安心回報1.2954 1.5554 0.8643
111 550001信誠四季紅1.2715 1.4945 1.5494
112 519181萬家和諧增長1.2681 1.2681 1.5862
113 020006金象保本增值1.2660 1.3860 0.3170
114 519180萬家180 1.2587 2.0887 1.8860
115 161903萬家公用1.2548 1.7148 3.2502
116 580001東吳嘉禾精選1.2431 2.0031 1.0404
117 398001中海優質成長1.2384 2.1284 2.1361
118 160505博時主題1.2348 2.1558 2.9686
119 340001興業可轉債1.2345 1.7665 1.8985
120 160105南方積配1.2342 2.1192 0.7428
121 161607融通巨潮1.2330 2.1530 1.3147
122 270002廣發穩健增長1.2295 2.3495 0.9359
123 162201荷銀成長1.2291 2.3091 1.2522
124 180001銀華優勢企業1.2275 2.2175 0.9291
125 213002寶盈區域增長1.2222 2.0722 1.2761
126 310358申萬巴黎新經濟1.2205 1.2205 1.7847
127 090006大成財富1.2200 1.4920 1.5820
128 550002信誠精萃成長1.2162 1.3362 1.7570
129 253010德盛安心成長1.2130 1.4830 1.5913
130 161902萬家保本1.2089 1.2999 0.2904
131 530003建信優選成長1.2037 1.5537 1.4924
132 240004動力組合1.2037 2.2837 0.9900
133 162102金鷹小盤1.2033 1.8233 1.7762
134 288002中信紅利精選1.1970 2.5970 0.8340
135 519005海富通股票1.1870 2.2170 1.5398
136 460001友邦盛世1.1846 2.1896 1.6039
137 180002銀華保本增值1.1828 1.2268 0.0085
138 000021華夏優勢增長1.1820 1.2120 1.4592
139 110001易方達平穩增長1.1770 2.2870 1.3781
140 310318申萬巴黎強化1.1768 1.3368 0.7879
141 420001天弘精選混合1.1684 1.5734 0.4125
142 090004大成精選增值1.1660 2.4065 1.1187
143 410001華富優選1.1657 1.9057 1.1015
144 020008國泰混合1.1570 1.1670 0.3469
145 180003銀華道瓊斯88 1.1565 2.2665 0.8634
146 100018富國天利債券1.1449 1.4049 0.5621
147 151001銀河穩健1.1419 2.3969 0.8567
148 290002泰信先行策略1.1399 1.9999 1.3154
149 580002東吳價值成長1.1356 1.1356 1.8932
150 162208泰達荷銀首選1.1341 1.1341 1.0424
151 020002國泰金龍債券1.1320 1.1740 0.0884
152 320003諾安股票1.1281 2.2016 1.6123
153 240003寶康債券1.1250 1.2950 0.1424
154 519100長盛中證100 1.1222 1.1622 -2.5868
155 161604融通深證100 1.1190 2.0090 2.0985
156 163801中銀中國1.1176 2.2876 1.5262
157 217003招商債券1.1174 1.2289 1.0307
158 217203招商債券B 1.1143 1.2258 1.0336
159 200006長城股票1.1136 1.6136 0.5690
160 240002寶康靈活1.1022 2.6422 0.3460
161 161603融通債券1.1000 1.2750 0.3650
162 070005嘉實債券1.0950 1.3450 0.0914
163 510080長盛債券增強1.0925 1.5225 0.5893
164 481004工銀穩健1.0885 1.0885 1.1147
165 290004泰信優質生活1.0847 1.1747 1.3833
166 162203荷銀穩定1.0843 2.4943 -1.7132
167 217008招商安本增利1.0723 1.0723 0.3087
168 519003海富通收益1.0700 1.9170 1.8078
169 001001華夏債券A/B 1.0700 1.2400 0.0935
170 160605鵬華中國50 1.0680 2.5980 0.9452
171 162205荷銀風險預算1.0673 1.5423 0.6033
172 001003華夏債券C 1.0670 1.2370 0.1878
173 050201博時價值貳號1.0650 1.4850 1.2357
174 000001華夏成長1.0590 2.2400 0.8571
175 160603鵬華收益1.0560 2.3660 1.8322
176 160706嘉實300 1.0530 2.2230 1.5429
177 070001嘉實成長收益1.0503 2.6003 0.5938
178 519087新世紀優選1.0486 2.0486 1.0796
179 519996長信銀利精選1.0482 2.1782 2.9262
180 080001長盛成長價值1.0470 2.2510 0.2874
181 070011嘉實策略增長1.0440 1.0440 0.8696
182 288102中信穩定雙利1.0391 1.0741 0.0193
183 350001天治財富增長1.0390 1.9490 1.1192
184 217005招商先鋒1.0385 2.1285 0.8840
185 161005富國天惠1.0364 2.2364 0.4264
186 202001南方穩健成長1.0342 2.6492 0.3396
187 162202荷銀周期1.0326 2.5076 2.0457
188 213001寶盈鴻利1.0318 2.3218 1.1668
189 121001國投融華1.0302 1.8822 0.9703
190 310308申萬巴黎精選1.0266 2.0766 0.5879
191 090002大成債券1.0254 1.2139 -0.0195
192 519029華夏平穩增長1.0250 1.7300 1.6865
193 398011中海分紅增利1.0213 1.9013 2.0178
194 257020德盛精選1.0210 2.3310 1.8962
195 092002大成債券C 1.0207 1.2092 -0.0196
196 320001諾安平衡1.0181 2.4831 1.0822
197 200001長城久恆平衡1.0170 2.1270 0.7929
198 519013海富優勢1.0160 1.4720 0.8937
199 090001大成價值增長1.0157 2.6757 1.1553
200 160602鵬華普天債券1.0110 1.1400 0.0000
201 110005易方達積極成長1.0085 2.8027 0.8500
202 160608鵬華普天債券B 1.0080 1.1370 0.0000
203 202102南方多利1.0062 1.0233 -0.0794
204 519519友邦短債1.0061 1.0101 0.0000
205 320004諾安債券1.0051 1.0126 0.0000
206 450002富蘭國海彈性1.0041 1.7141 0.9755
207 213003寶盈策略1.0039 1.0039 0.0000
208 050006博時穩定債券1.0015 1.0305 0.0000
209 290003泰信中短債券1.0012 1.0128 0.0000
210 070009嘉實超短債1.0011 1.0148 0.0000
211 110008易方達收益B 1.0009 1.0253 0.0000
212 110007易方達收益A 1.0007 1.0218 0.0000
213 050004博時精選0.9957 2.3857 0.8100
214 400001東方龍混合0.9901 2.0116 0.8659
215 121002國投景氣0.9841 2.2925 1.0992
216 020009國泰金鵬藍籌0.9830 1.4780 0.5112
217 161605融通藍籌0.9740 2.1040 0.6198
218 160805長盛同智0.9670 1.8772 0.8763
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。 | ||||