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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 6.1460 6.1910 0.1467
2 377010上投摩根股票3.2627 3.3027 0.1473
3 110002易方達策略成長3.0140 3.4840 -2.6171
4 162204荷銀精選2.9730 3.0430 -0.4987
5 375010上投中國優勢2.9231 3.3731 1.0789
6 519008添富優勢2.8605 3.1105 -0.5839
7 519001銀華優選股票2.8548 3.0748 -0.3282
8 070002嘉實增長2.8330 3.1740 0.7110
9 260104景順內需增長2.7380 3.4280 -0.1094
10 050001博時增長2.6530 2.8510 1.1437
11 519011海富通精選2.6104 2.9604 0.8071
12 200002長城久泰2.6032 2.6332 0.2619
13 270005廣發聚豐2.6007 2.8007 -0.1766
14 159901深100ETF 2.5960 2.5960 0.3867
15 240001寶康消費2.5709 2.7409 -0.4916
16 040001華安創新2.5260 2.7560 0.3177
17 020005國泰金馬2.5260 2.6560 0.0792
18 020001國泰金鷹增長2.4920 2.6950 -0.8357
19 020003國泰金龍行業2.4330 2.6050 0.6203
20 040002華安中國A股2.4300 2.6000 0.3303
21 206001鵬華行業成長2.4194 2.5694 -0.2021
22 070006嘉實服務2.4180 2.5380 -0.2064
23 481001工銀價值2.4158 2.8158 0.6709
24 217001招商安泰股票2.3889 2.6139 0.6700
25 050002博時裕富2.3870 2.4370 0.0839
26 161706招商成長2.3846 2.9846 -0.2301
27 510880紅利ETF 2.3260 2.3260 1.1744
28 360001光大量化核心2.3201 2.4001 0.1165
29 240005華寶策略增長2.2482 2.3682 -0.1244
30 288001中信經典配置2.2338 2.2838 0.2603
31 510050 50 ETF 2.2090 2.6870 -0.0452
32 260101景順長城優選2.1827 2.8627 0.1422
33 519300大成300 2.1621 2.1621 0.2132
34 110003易方達50 2.1513 2.2713 -0.2319
35 090003大成藍籌穩健2.0727 2.4227 -0.6233
36 255010德盛穩健2.0510 2.1710 0.6379
37 100016富國動態平衡2.0427 2.1427 -0.1613
38 360005光大紅利股票2.0350 2.1250 1.2136
39 202202南方避險2.0155 2.2595 0.1590
40 240008華寶收益增長1.9595 1.9595 0.1738
41 100020富國天益1.9567 2.9132 -0.7557
42 350002天治品質優選1.9486 2.1086 -0.0513
43 150103銀泰理財分紅1.9480 2.2780 0.7708
44 180010銀華優質增長1.9372 1.9372 -0.4010
45 217002招商安泰平衡1.9299 2.1249 0.5890
46 257010德盛小盤精選1.9060 2.0560 0.8466
47 070010嘉實精選1.8830 1.8980 0.4803
48 040005華安宏利股票1.8777 1.9577 1.0331
49 530001建信恆久價值1.8764 2.0264 0.7193
50 112002策略成長二號1.8730 1.8980 -0.0534
51 210001金鷹成份1.8603 1.9503 1.2573
52 121003國投股票1.8594 1.9494 0.6605
53 519018匯添均衡1.8542 1.8542 -0.7812
54 160607鵬華價值1.8280 1.8780 0.3844
55 202002南穩貳號1.8134 1.8134 0.0110
56 110009易方達精選1.7881 1.8481 -0.1508
57 260108景順成長1.7850 1.9050 0.1122
58 519690交銀穩健1.7730 1.8230 -0.7612
59 162703廣發小盤1.7668 2.7268 1.1507
60 270006廣發優選1.7355 1.7355 -0.5387
61 163803中銀增長1.7273 1.9773 0.4595
62 202101南方寶元債券1.6867 1.9067 0.1247
63 360006光大新增長1.6368 1.7368 1.1807
64 310328申萬巴黎動力1.6235 2.5135 0.4641
65 050007博時平衡配置1.6220 1.6220 1.6928
66 378010上投摩根成長1.6210 1.6210 0.1854
67 510081長盛動態精選1.6078 2.5578 0.7962
68 540002匯豐晉信龍騰1.6054 1.6054 0.4003
69 450001中國收益1.6030 1.7430 -0.7184
70 260109景順內需增長2 1.6000 1.6000 -0.0625
71 162207荷銀效率1.5989 1.5989 -0.3304
72 400003東方精選1.5872 2.1672 1.4704
73 519692交銀成長1.5841 1.5841 -0.5712
74 162605景順鼎益1.5730 2.4930 0.0636
75 121005國投瑞銀創新1.5724 1.6524 0.3574
76 162607景順資源1.5550 2.2150 0.0644
77 540001匯豐晉信2016 1.5517 1.6517 0.3362
78 163302巨田資源1.5441 2.2691 0.6847
79 270001廣發聚富1.5433 2.8033 -0.4001
80 163503天治核心1.5429 2.1029 0.2404
81 070003嘉實穩健1.5270 2.1900 0.5267
82 590001中郵核心優選1.5188 1.8488 0.5695
83 002011華夏紅利1.5160 2.3490 0.7309
84 160106南方高增1.5021 2.4061 0.0533
85 233001巨田基礎行業1.4937 1.7537 0.1072
86 240009華寶先進成長1.4932 1.4932 0.5116
87 483003工銀精選1.4929 1.5929 0.4779
88 163804中銀收益1.4775 1.4875 0.1695
89 260103景順長城動力1.4769 2.3169 0.0745
90 202003南方績優成長1.4746 1.4746 -0.0474
91 151002銀河收益1.4743 1.6243 0.2789
92 519007海富回報1.4720 1.6650 0.7529
93 100022富國天瑞1.4448 2.6148 -0.0761
94 040004華安寶利配置1.4410 2.5810 -0.2078
95 320005諾安價值增長1.4407 1.4407 0.1181
96 180012銀華富裕1.4402 1.4652 0.0695
97 070007嘉實浦安保本1.4190 1.4390 0.1411
98 100026富國天合穩健1.4069 1.4569 -3.3988
99 200007長城安心回報1.3976 1.6576 0.2942
100 373010上投摩根雙息1.3938 1.6338 0.6572
101 160505博時主題1.3921 2.3131 1.1774
102 519180萬家180 1.3892 2.2192 0.2815
103 550001信誠四季紅1.3782 1.6012 0.3495
104 519181萬家和諧增長1.3772 1.3772 -0.2607
105 161903萬家公用1.3744 1.8344 -0.5211
106 580001東吳嘉禾精選1.3549 2.1149 0.0221
107 398001中海優質成長1.3529 2.2429 0.2519
108 213002寶盈區域增長1.3525 2.2025 0.9705
109 160105南方積配1.3511 2.2361 -0.4934
110 090006大成財富1.3500 1.6220 0.3717
111 310358申萬巴黎新經濟1.3406 1.3406 0.2693
112 270002廣發穩健增長1.3334 2.4534 -0.2693
113 180001銀華優勢企業1.3312 2.3212 0.3241
114 410001華富優選1.3201 2.0601 1.2813
115 530003建信優選成長1.3201 1.6701 0.9019
116 550002信誠精萃成長1.3167 1.4367 0.7576
117 240004動力組合1.3136 2.3936 -0.0152
118 162201荷銀成長1.3112 2.3912 0.1987
119 000021華夏優勢增長1.3100 1.3400 0.5372
120 288002中信紅利精選1.3064 2.7064 0.6704
121 020006金象保本增值1.3050 1.4250 -0.0766
122 519005海富通股票1.3030 2.3330 0.2308
123 253010德盛安心成長1.2980 1.5680 0.4644
124 460001友邦盛世1.2956 2.3006 1.2346
125 090004大成精選增值1.2890 2.5295 -0.2245
126 162102金鷹小盤1.2769 1.8969 1.4701
127 290002泰信先行策略1.2703 2.1303 0.5461
128 151001銀河穩健1.2605 2.5155 0.2465
129 180003銀華道瓊斯88 1.2571 2.3671 -0.1509
130 420001天弘精選混合1.2516 1.6566 -0.4375
131 110001易方達平穩增長1.2500 2.3600 -0.3190
132 161902萬家保本1.2340 1.3250 -0.0405
133 310318申萬巴黎強化1.2306 1.3906 -0.0974
134 162208泰達荷銀首選1.2287 1.2287 -0.6388
135 320003諾安股票1.2267 2.3002 0.3846
136 580002東吳價值成長1.2222 1.2222 0.9832
137 519100長盛中證100 1.2212 1.2612 -0.0900
138 163801中銀中國1.1957 2.3657 0.7669
139 020008國泰混合1.1930 1.2030 0.2521
140 290004泰信優質生活1.1899 1.2799 0.1768
141 200006長城股票1.1868 1.6868 -0.3359
142 180002銀華保本增值1.1843 1.2283 0.0000
143 100018富國天利債券1.1839 1.4439 0.2540
144 240002寶康靈活1.1767 2.7167 0.3411
145 519003海富通收益1.1740 2.0210 0.6861
146 217003招商債券1.1632 1.2747 0.1809
147 162203荷銀穩定1.1620 2.5720 -0.7092
148 000001華夏成長1.1620 2.3430 0.2588
149 050201博時價值貳號1.1610 1.5810 0.6066
150 217203招商債券B 1.1599 1.2714 0.1900
151 481004工銀穩健1.1539 1.1539 0.4877
152 160603鵬華收益1.1520 2.4620 0.5236
153 160706嘉實300 1.1510 2.3210 0.1741
154 020002國泰金龍債券1.1400 1.1820 0.0000
155 240003寶康債券1.1373 1.3073 0.1850
156 160605鵬華中國50 1.1360 2.6660 0.0000
157 350001天治財富增長1.1297 2.0397 0.1241
158 161005富國天惠1.1275 2.3275 -0.7220
159 202001南方穩健成長1.1250 2.7400 -0.3631
160 398011中海分紅增利1.1223 2.0023 0.1785
161 217005招商先鋒1.1219 2.2119 -0.0267
162 162202荷銀周期1.1200 2.5950 0.7013
163 070005嘉實債券1.1170 1.3670 0.3594
164 510080長盛債券增強1.1143 1.5443 0.2249
165 080001長盛成長價值1.1110 2.3150 -0.1797
166 162205荷銀風險預算1.1106 1.5856 -0.1528
167 320001諾安平衡1.1092 2.5742 0.4164
168 257020德盛精選1.1020 2.4120 1.6605
169 213001寶盈鴻利1.1015 2.3915 0.7316
170 090001大成價值增長1.0998 2.7598 -0.0999
171 070001嘉實成長收益1.0996 2.6496 0.1092
172 070011嘉實策略增長1.0930 1.0930 0.1833
173 310308申萬巴黎精選1.0921 2.1421 -0.2466
174 121001國投融華1.0888 1.9408 0.3595
175 519029華夏平穩增長1.0880 1.7930 -0.4575
176 450002富蘭國海彈性1.0879 1.7979 -0.6756
177 160610鵬華動力1.0860 1.0860 0.0000
178 217008招商安本增利1.0855 1.0855 0.0830
179 519013海富優勢1.0850 1.5410 0.2773
180 001001華夏債券A/B 1.0830 1.2530 0.0000
181 200001長城久恆平衡1.0810 2.1910 0.2783
182 001003華夏債券C 1.0800 1.2500 0.0927
183 400001東方龍混合1.0793 2.1008 0.8315
184 121002國投景氣1.0672 2.3756 0.3857
185 110005易方達積極成長1.0672 2.9507 0.0000
186 050004博時精選1.0592 2.4492 0.2556
187 519087新世紀優選1.0530 2.1180 0.1903
188 288102中信穩定雙利1.0521 1.0871 0.1618
189 020009國泰金鵬藍籌1.0430 1.5380 -0.3820
190 160805長盛同智1.0306 1.9408 0.2139
191 213003寶盈策略1.0302 1.0302 -0.6174
192 519017大成成長1.0290 1.7310 0.0973
193 090002大成債券1.0274 1.2159 0.0097
194 092002大成債券C 1.0227 1.2112 0.0196
195 166001中歐趨勢1.0216 1.0216 1.8646
196 257030德盛優勢1.0170 1.0170 0.0000
197 160602鵬華普天債券1.0120 1.1410 0.0000
198 519688交銀精選1.0120 2.6678 -0.3643
199 160608鵬華普天債券B 1.0090 1.1380 0.0000
200 202102南方多利1.0083 1.0254 0.0298
201 519519友邦短債1.0066 1.0106 0.0000
202 320004諾安債券1.0030 1.0130 0.0000
203 290003泰信中短債券1.0022 1.0138 0.0000
204 050006博時穩定債券1.0021 1.0311 0.0000
205 070009嘉實超短債1.0015 1.0152 0.0000
206 110007易方達收益A 1.0011 1.0222 0.0000
207 110008易方達收益B 1.0011 1.0222 0.0000
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