| 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 5.6470 5.6920 -1.6373
2 000011華夏大盤精選3.1220 3.3020 -0.5099
3 377010上投摩根股票2.9892 3.0292 -1.1933
4 163402興業趨勢2.9303 3.0303 -0.1567
5 375010上投中國優勢2.7426 3.1926 -0.6232
6 110002易方達策略成長2.7120 3.1820 -1.3818
7 162204荷銀精選2.6425 2.7125 -1.4324
8 070002嘉實增長2.6030 2.9440 -0.2682
9 260104景順內需增長2.5310 3.2210 -1.1714
10 050001博時增長2.5110 2.7090 -0.1987
11 519001銀華優選股票2.4940 2.7140 -1.7530
12 519008添富優勢2.4728 2.8228 -0.8461
13 519011海富通精選2.4302 2.7802 -0.5687
14 200002長城久泰2.4239 2.4539 -1.2225
15 159901深100ETF 2.4070 2.4070 -0.5783
16 270005廣發聚豐2.3910 2.5910 -0.7637
17 240001寶康消費2.3788 2.5488 -1.0030
18 020005國泰金馬2.3320 2.4620 -1.1446
19 040001華安創新2.3210 2.5510 -1.4019
20 206001鵬華行業成長2.2756 2.4256 -0.2105
21 020001國泰金鷹增長2.2420 2.4450 -1.5803
22 510880紅利ETF 2.2400 2.2400 -1.6249
23 217001招商安泰股票2.2390 2.4640 -0.4889
24 040002華安中國A股2.2330 2.4030 -1.4128
25 020003國泰金龍行業2.2270 2.3990 -1.2417
26 070006嘉實服務2.2210 2.3410 -0.8482
27 050002博時裕富2.1760 2.2260 -1.4493
28 161706招商成長2.1742 2.7742 -1.0513
29 481001工銀價值2.1260 2.5260 -1.1944
30 360001光大量化核心2.1172 2.1972 -0.7687
31 162006長城久富2.1133 2.7133 -0.1323
32 288001中信經典配置2.1064 2.1564 -0.5524
33 161606融通行業2.0470 2.1070 -1.0155
34 161601新 藍籌 2.0398 2.4548 -0.8844
35 260101景順長城優選2.0056 2.6856 -0.8993
36 519300大成300 2.0023 2.0023 -1.2916
37 240005華寶策略增長2.0023 2.1223 -1.7469
38 510050 50 ETF 2.0000 2.4400 -2.3438
39 110003易方達50 1.9318 2.0518 -2.2715
40 360005光大紅利股票1.9045 1.9945 -1.0444
41 255010德盛穩健1.8840 2.0040 -0.1060
42 100016富國動態平衡1.8835 1.9835 -0.1379
43 202202南方避險1.8718 2.1158 1.0146
44 090003大成藍籌穩健1.8714 2.2214 -1.7844
45 217002招商安泰平衡1.8352 2.0302 -0.6012
46 210001金鷹成份1.8202 1.9102 -0.4703
47 350002天治品質優選1.7950 1.9550 -1.0092
48 257010德盛小盤精選1.7900 1.9400 -0.2786
49 150103銀泰理財分紅1.7872 2.1172 -0.1341
50 240008華寶收益增長1.7670 1.7670 -1.0195
51 100020富國天益1.7404 2.6969 -1.5444
52 070010嘉實精選1.7360 1.7510 -0.9132
53 040005華安宏利股票1.7202 1.8002 -1.5735
54 530001建信恆久價值1.7176 1.8676 -0.8314
55 180010銀華優質增長1.6946 1.6946 -1.4997
56 202002南穩貳號1.6751 1.6751 -1.4763
57 340006興業全球視野1.6721 1.6721 -0.2029
58 112002策略成長二號1.6640 1.6890 -1.6548
59 519994長信金利1.6550 1.7150 1.4217
60 162703廣發小盤1.6549 2.6149 -0.0785
61 160607鵬華價值1.6440 1.6940 -0.6046
62 121003國投股票1.6381 1.7281 -1.3787
63 202101南方寶元債券1.6197 1.8397 -0.1295
64 110009易方達精選1.6133 1.6733 -1.5560
65 260108景順成長1.6120 1.7320 -2.0061
66 163803中銀增長1.5861 1.8361 -0.5081
67 270006廣發優選1.5855 1.5855 -0.5769
68 519690交銀穩健1.5821 1.6321 -0.5844
69 050007博時平衡配置1.5500 1.5500 0.6494
70 519018匯添均衡1.5483 1.6483 -0.9975
71 159902中小板1.5310 1.5310 0.3934
72 450001中國收益1.5278 1.6678 -0.9080
73 400003東方精選1.5022 2.0822 -0.3450
74 510081長盛動態精選1.4987 2.4487 -0.6562
75 360006光大新增長1.4908 1.5908 -0.7391
76 310328申萬巴黎動力1.4788 2.3688 -0.9644
77 162207荷銀效率1.4698 1.4698 -0.3661
78 540002匯豐晉信龍騰1.4683 1.4683 -1.2509
79 540001匯豐晉信2016 1.4679 1.5679 -0.6968
80 378010上投摩根成長1.4626 1.4626 -0.9079
81 270001廣發聚富1.4517 2.7117 -0.4731
82 260109景順內需增長2 1.4430 1.4430 -1.7030
83 162605景順鼎益1.4390 2.3590 -1.0997
84 163503天治核心1.4383 1.9983 -1.4796
85 163302巨田資源1.4338 2.1588 -0.2990
86 233001巨田基礎行業1.4316 1.6916 0.2381
87 151002銀河收益1.4311 1.5811 -0.4868
88 002011華夏紅利1.4230 2.2560 0.0000
89 162607景順資源1.4150 2.0750 -1.1181
90 590001中郵核心優選1.4125 1.7425 -1.8143
91 070003嘉實穩健1.4100 2.0730 -1.8789
92 121005國投瑞銀創新1.4090 1.4890 -1.2614
93 519692交銀成長1.4009 1.4009 -1.2616
94 519993長信增利動態1.3994 1.5594 1.2737
95 240009華寶先進成長1.3981 1.3981 0.0859
96 519007海富回報1.3730 1.5660 -0.7231
97 070007嘉實浦安保本1.3690 1.3890 -0.1459
98 163804中銀收益1.3628 1.3728 -0.5836
99 260103景順長城動力1.3573 2.1973 -0.9848
100 483003工銀精選1.3547 1.4547 -0.8054
101 161903萬家公用1.3323 1.7923 -0.8853
102 202003南方績優成長1.3298 1.3298 0.6357
103 002001華夏回報1.3290 2.2440 -0.3748
104 160505博時主題1.3276 2.2486 -0.4200
105 040004華安寶利配置1.3270 2.4670 -0.9701
106 160106南方高增1.3194 2.2234 -0.7671
107 100022富國天瑞1.3171 2.4871 -0.7760
108 550001信誠四季紅1.3007 1.5237 -0.0845
109 320005諾安價值增長1.2841 1.2841 -0.9946
110 398001中海優質成長1.2817 2.1717 -0.4041
111 560002益民紅利成長1.2778 1.4558 -0.6531
112 519180萬家180 1.2721 2.1021 -1.5174
113 020006金象保本增值1.2720 1.3920 -0.7026
114 200007長城安心回報1.2716 1.5316 -1.4111
115 213002寶盈區域增長1.2705 2.1205 -0.6490
116 180012銀華富裕1.2650 1.2900 -1.8238
117 340001興業可轉債1.2584 1.8294 -0.0477
118 519181萬家和諧增長1.2573 1.2573 -1.0701
119 373010上投摩根雙息1.2462 1.5372 -0.2082
120 100026富國天合穩健1.2439 1.2939 -1.3091
121 270002廣發穩健增長1.2430 2.3630 0.0483
122 180001銀華優勢企業1.2340 2.2240 -0.7560
123 253010德盛安心成長1.2310 1.5010 -0.4850
124 090006大成財富1.2250 1.4970 -0.5682
125 161609融通動力先鋒1.2230 1.3230 -1.7671
126 410001華富優選1.2226 1.9626 -1.5858
127 310358申萬巴黎新經濟1.2198 1.2198 -1.2707
128 288002中信紅利精選1.2154 2.6154 -0.8242
129 161902萬家保本1.2148 1.3058 -0.4181
130 530003建信優選成長1.2141 1.5641 -0.6465
131 580001東吳嘉禾精選1.2098 1.9698 -1.4259
132 002021華夏回報二號1.2050 1.4820 -0.5776
133 162201荷銀成長1.2032 2.2832 -0.8733
134 460001友邦盛世1.2009 2.2059 -0.7685
135 240004動力組合1.1982 1.2782 -0.9834
136 162102金鷹小盤1.1958 1.8158 -0.1836
137 519005海富通股票1.1880 2.2180 -1.0000
138 161607融通巨潮1.1880 2.1580 -2.0610
139 550002信誠精萃成長1.1878 1.3078 -0.3941
140 160105南方積配1.1835 2.0685 -0.0422
141 000021華夏優勢增長1.1820 1.2120 -1.5820
142 100018富國天利債券1.1794 1.4394 -0.3380
143 310318申萬巴黎強化1.1767 1.3367 -0.5073
144 110001易方達平穩增長1.1630 2.2730 -0.5983
145 020008國泰混合1.1620 1.1720 -0.5988
146 151001銀河穩健1.1617 2.4167 -0.7603
147 320003諾安股票1.1530 2.2265 -0.1386
148 217003招商債券1.1503 1.2618 -0.3379
149 090004大成精選增值1.1487 2.3892 -1.3737
150 217203招商債券B 1.1469 1.2584 -0.3389
151 020002國泰金龍債券1.1440 1.1860 0.0000
152 290002泰信先行策略1.1439 2.0039 -1.0980
153 161604融通深證100 1.1390 2.0290 -0.8703
154 240002寶康靈活1.1370 2.6770 -0.4291
155 240003寶康債券1.1369 1.3069 -0.2982
156 163801中銀中國1.1275 2.2975 -0.3095
157 420001天弘精選混合1.1236 1.5286 -0.9258
158 180003銀華道瓊斯88 1.1182 2.2282 -1.4107
159 070005嘉實債券1.1140 1.3640 -0.2686
160 519100長盛中證100 1.1101 1.1501 -2.0471
161 161603融通債券1.1090 1.2840 0.0903
162 580002東吳價值成長1.1071 1.1071 -1.6086
163 510080長盛債券增強1.1024 1.5324 -0.2443
164 160603鵬華收益1.0970 2.4070 -0.4537
165 162208泰達荷銀首選1.0881 1.0881 -1.7517
166 519003海富通收益1.0870 1.9340 -0.6399
167 481004工銀穩健1.0826 1.0826 -1.1414
168 001001華夏債券A/B 1.0820 1.2520 -0.0923
169 217008招商安本增利1.0801 1.0801 -0.1848
170 050201博時價值貳號1.0780 1.4980 -0.4617
171 001003華夏債券C 1.0780 1.2480 -0.1852
172 200006長城股票1.0762 1.5762 -0.3703
173 162205荷銀風險預算1.0741 1.5491 -0.4264
174 160605鵬華中國50 1.0740 2.6040 -0.8310
175 000001華夏成長1.0720 2.2530 -0.9242
176 070001嘉實成長收益1.0648 2.6148 -1.1511
177 290004泰信優質生活1.0610 1.1510 -0.6275
178 213001寶盈鴻利1.0562 2.3462 -0.2173
179 162203荷銀穩定1.0552 2.4652 -1.6314
180 288102中信穩定雙利1.0539 1.0889 0.1330
181 080001長盛成長價值1.0530 2.2570 -1.0338
182 257020德盛精選1.0490 2.3590 -0.0952
183 121001國投融華1.0459 1.8979 -0.6837
184 519996長信銀利精選1.0393 2.1693 -0.7260
185 217005招商先鋒1.0391 2.1291 -1.0946
186 070011嘉實策略增長1.0350 1.0350 -1.0516
187 090002大成債券1.0341 1.2226 -0.0870
188 350001天治財富增長1.0310 1.9410 -1.5094
189 092002大成債券C 1.0291 1.2176 -0.0874
190 398011中海分紅增利1.0181 1.8981 -1.1457
191 160602鵬華普天債券1.0160 1.1450 0.0000
192 202001南方穩健成長1.0131 2.6281 -2.1159
193 519029華夏平穩增長1.0130 1.7180 -0.5888
194 160608鵬華普天債券B 1.0130 1.1420 0.0000
195 519013海富優勢1.0120 1.4680 -1.1719
196 450002富蘭國海彈性1.0106 1.7206 -1.3664
197 162202荷銀週期1.0103 2.4853 -0.5023
198 320001諾安平衡1.0096 2.4746 -0.8251
199 202102南方多利1.0076 1.0267 0.0496
200 090001大成價值增長1.0068 2.6668 -1.3231
201 161005富國天惠1.0064 2.2064 -1.4300
202 320004諾安債券1.0041 1.0141 0.0199
203 050006博時穩定債券1.0029 1.0319 0.0199
204 519519友邦短債1.0019 1.0119 -0.5361
205 290003泰信中短債券1.0014 1.0148 0.0200
206 070009嘉實超短債1.0006 1.0162 0.0200
207 110007易方達收益A 1.0003 1.0230 -0.1497
208 110008易方達收益B 1.0003 1.0231 -0.1597
209 160706嘉實300 1.0000 2.2390 -1.2833
210 200001長城久恆平衡1.0000 2.1100 -1.2833
211 180002銀華保本增值1.0000 1.0000 0.0000
212 310308申萬巴黎精選0.9996 2.0496 -1.3228
213 050004博時精選0.9876 2.3776 -0.9031
214 400001東方龍混合0.9838 2.0053 -0.3040
215 519087新世紀優選0.9825 2.0475 -0.2437
216 121002國投景氣0.9773 2.2857 -0.7817
217 110005易方達積極成長0.9717 2.7099 -0.7051
218 519017大成成長0.9710 1.6730 -0.8172
219 213003寶盈策略0.9690 0.9690 -1.2937
220 160805長盛同智0.9670 1.8772 -1.1854
221 161605融通藍籌0.9560 2.0860 -1.2397
222 020009國泰金鵬藍籌0.9500 1.4450 -0.9385
223 519688交銀精選0.9387 2.5945 -0.9601
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