| 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 5.9000 5.9450 -1.9771
2 000011華夏大盤精選3.3940 3.5740 -0.4692
3 377010上投摩根股票3.0840 3.1240 -1.4161
4 163402興業趨勢3.0394 3.1394 -1.0870
5 375010上投中國優勢2.8690 3.3190 -0.5236
6 110002易方達策略成長2.8670 3.3370 -1.4099
7 162204荷銀精選2.7578 2.8278 -1.6582
8 070002嘉實增長2.6880 3.0290 -1.0674
9 260104景順內需增長2.6090 3.2990 -1.5843
10 519001銀華優選股票2.6021 2.8221 -1.7185
11 519011海富通精選2.5515 2.9015 -0.9972
12 519008添富優勢2.5465 2.8965 -1.7743
13 200002長城久泰2.5366 2.5666 -1.6212
14 159901深100ETF 2.5090 2.5090 -1.2593
15 270005廣發聚豐2.4996 2.6996 -1.8533
16 020005國泰金馬2.4490 2.5790 -0.4472
17 240001寶康消費2.4178 2.5878 -1.2941
18 040001華安創新2.3840 2.6140 -0.7907
19 020001國泰金鷹增長2.3390 2.5420 -1.6814
20 206001鵬華行業成長2.3276 2.4776 -0.7970
21 040002華安中國A股2.3240 2.4940 -1.6504
22 020003國泰金龍行業2.3020 2.4740 -0.5616
23 070006嘉實服務2.3000 2.4200 -0.6050
24 510880紅利ETF 2.2860 2.2860 -2.7234
25 217001招商安泰股票2.2826 2.5076 -1.2246
26 050002博時裕富2.2630 2.3130 -1.7795
27 161706招商成長2.2495 2.8495 -1.6999
28 360001光大量化核心2.2107 2.2907 -1.8819
29 481001工銀價值2.2009 2.6009 -0.6590
30 288001中信經典配置2.1887 2.2387 -0.6717
31 161601新 藍籌 2.1379 2.5529 -0.5582
32 240005華寶策略增長2.1070 2.2270 -1.1262
33 519300大成300 2.0911 2.0911 -1.6370
34 260101景順長城優選2.0861 2.7661 -1.1514
35 510050 50 ETF 2.0710 2.5240 -2.1729
36 110003易方達50 2.0065 2.1265 -2.2507
37 360005光大紅利股票2.0051 2.0951 -1.1048
38 255010德盛穩健1.9710 2.0910 -0.4545
39 100016富國動態平衡1.9514 2.0514 -0.4794
40 202202南方避險1.9175 2.1615 -1.3987
41 090003大成藍籌穩健1.9154 2.2654 -2.2655
42 257010德盛小盤精選1.8660 2.0160 -0.8502
43 150103銀泰理財分紅1.8563 2.1863 -1.0079
44 210001金鷹成份1.8522 1.9422 -1.9325
45 217002招商安泰平衡1.8511 2.0461 -1.0160
46 350002天治品質優選1.8447 2.0047 -1.3160
47 240008華寶收益增長1.8371 1.8371 -1.3638
48 040005華安宏利股票1.8228 1.9028 -1.0423
49 100020富國天益1.8220 2.7785 -1.7790
50 070010嘉實精選1.8000 1.8150 -1.4239
51 202002南穩貳號1.7783 1.7783 -0.5981
52 180010銀華優質增長1.7693 1.7693 -1.9561
53 530001建信恆久價值1.7584 1.9084 -1.6004
54 112002策略成長二號1.7570 1.7820 -1.1811
55 340006興業全球視野1.7526 1.7526 -1.0669
56 519994長信金利1.7339 1.7939 0.0635
57 160607鵬華價值1.7110 1.7610 -1.9484
58 162703廣發小盤1.7101 2.6701 -1.1674
59 121003國投股票1.7050 1.7950 -2.0340
60 260108景順成長1.6940 1.8140 -1.2245
61 110009易方達精選1.6906 1.7506 -1.6407
62 270006廣發優選1.6620 1.6620 -1.1420
63 519690交銀穩健1.6565 1.7065 -0.7727
64 202101南方寶元債券1.6434 1.8634 -1.0834
65 159902中小板1.6200 1.6200 -0.6744
66 519018匯添均衡1.6184 1.7184 -1.6828
67 163803中銀增長1.6132 1.8632 -1.5140
68 050007博時平衡配置1.5720 1.5720 -1.2563
69 360006光大新增長1.5707 1.6707 -1.2945
70 400003東方精選1.5542 2.1342 -1.3332
71 510081長盛動態精選1.5432 2.4932 -1.1276
72 450001中國收益1.5422 1.6822 -1.3749
73 310328申萬巴黎動力1.5335 2.4235 -1.2938
74 163302巨田資源1.5290 2.2540 -1.3994
75 233001巨田基礎行業1.5174 1.7774 -1.4035
76 162605景順鼎益1.5160 2.4360 -0.9150
77 162207荷銀效率1.5150 1.5150 -0.5449
78 378010上投摩根成長1.5066 1.5066 -1.7221
79 540002匯豐晉信龍騰1.5062 1.5062 -1.9209
80 260109景順內需增長2 1.4980 1.4980 -2.1555
81 270001廣發聚富1.4972 2.7572 -1.3182
82 002011華夏紅利1.4960 2.3290 -0.3995
83 540001匯豐晉信2016 1.4913 1.5913 -0.8576
84 162607景順資源1.4790 2.1390 -1.4657
85 519993長信增利動態1.4673 1.6273 -1.1520
86 163503天治核心1.4657 2.0257 -1.7232
87 121005國投瑞銀創新1.4653 1.5453 -1.9866
88 519692交銀成長1.4579 1.4579 -1.5730
89 240009華寶先進成長1.4548 1.4548 -0.6691
90 519007海富回報1.4490 1.6420 -0.6854
91 151002銀河收益1.4470 1.5970 -0.3581
92 070003嘉實穩健1.4400 2.1030 -1.6393
93 483003工銀精選1.4081 1.5081 -0.4525
94 260103景順長城動力1.4060 2.2460 -1.2016
95 163804中銀收益1.4017 1.4117 -1.2748
96 590001中郵核心優選1.3972 1.8172 -1.9440
97 070007嘉實浦安保本1.3840 1.4040 -0.4317
98 202003南方績優成長1.3738 1.3738 -2.2485
99 040004華安寶利配置1.3720 2.5120 -1.0815
100 160106南方高增1.3712 2.2752 -2.5721
101 160505博時主題1.3609 2.2819 -1.4697
102 100022富國天瑞1.3498 2.5198 -0.8448
103 161903萬家公用1.3485 1.8085 -1.9059
104 560002益民紅利成長1.3436 1.5216 -0.5257
105 550001信誠四季紅1.3420 1.5650 -1.1272
106 002001華夏回報1.3310 2.2970 -0.8935
107 180012銀華富裕1.3268 1.3518 -1.8494
108 519180萬家180 1.3254 2.1554 -2.0327
109 398001中海優質成長1.3189 2.2089 -0.9240
110 200007長城安心回報1.3102 1.5702 -1.8209
111 340001興業可轉債1.3069 1.9139 0.9423
112 100026富國天合穩健1.3008 1.3508 -1.6780
113 213002寶盈區域增長1.3004 2.1504 -1.9380
114 253010德盛安心成長1.2980 1.5680 -0.3837
115 270002廣發穩健增長1.2966 2.4166 -0.7502
116 410001華富優選1.2956 2.0356 -1.1143
117 020006金象保本增值1.2930 1.4130 -0.3852
118 288002中信紅利精選1.2769 2.6769 -1.5118
119 161609融通動力先鋒1.2750 1.3750 -1.9231
120 180001銀華優勢企業1.2749 2.2649 -1.1629
121 002021華夏回報二號1.2650 1.5420 -0.8621
122 162201荷銀成長1.2624 2.3424 -0.2134
123 310358申萬巴黎新經濟1.2610 1.2610 -1.7454
124 580001東吳嘉禾精選1.2598 2.0198 -1.5781
125 530003建信優選成長1.2558 1.6058 -1.4750
126 519181萬家和諧增長1.2525 1.3525 -1.4943
127 240004動力組合1.2505 2.3305 -0.6909
128 460001友邦盛世1.2365 2.2415 -1.0563
129 373010上投摩根雙息1.2362 1.5652 -1.0010
130 161607融通巨潮1.2350 2.2050 -1.9841
131 519005海富通股票1.2300 2.2600 -1.4423
132 320005諾安價值增長1.2296 1.3296 -1.9301
133 161902萬家保本1.2293 1.3203 -0.5260
134 550002信誠精萃成長1.2250 1.3450 -1.0181
135 090006大成財富1.2210 1.4930 -2.1635
136 162102金鷹小盤1.2165 1.8365 -1.3302
137 100018富國天利債券1.2000 1.4600 0.1085
138 320003諾安股票1.1990 2.2725 -1.7938
139 151001銀河穩健1.1988 2.4538 -1.8905
140 110001易方達平穩增長1.1940 2.3040 -1.4038
141 290002泰信先行策略1.1868 2.0468 -1.6736
142 420001天弘精選混合1.1845 1.5895 -0.7458
143 161604融通深證100 1.1810 2.0710 -1.4190
144 020008國泰混合1.1760 1.1860 -0.4234
145 180003銀華道瓊斯88 1.1699 2.2799 -1.6229
146 240002寶康靈活1.1659 2.7059 -0.7238
147 580002東吳價值成長1.1516 1.1516 -1.6483
148 162208泰達荷銀首選1.1513 1.1513 -1.1505
149 163801中銀中國1.1497 2.3197 -1.0926
150 519100長盛中證100 1.1480 1.1880 -2.1813
151 020002國泰金龍債券1.1450 1.1870 0.0000
152 519003海富通收益1.1430 1.9900 -1.2100
153 000021華夏優勢增長1.1420 1.2620 -9.0040
154 240003寶康債券1.1411 1.3111 -0.1051
155 310318申萬巴黎強化1.1280 1.3680 -0.5028
156 217003招商債券1.1263 1.2828 0.0800
157 070005嘉實債券1.1230 1.3730 0.0891
158 217203招商債券B 1.1226 1.2791 0.0802
159 160605鵬華中國50 1.1210 2.6510 -1.5803
160 160603鵬華收益1.1200 2.4300 -1.4085
161 000001華夏成長1.1150 2.2960 -1.0648
162 161603融通債券1.1130 1.2880 0.0899
163 510080長盛債券增強1.1113 1.5413 -0.1527
164 200006長城股票1.1094 1.6094 -2.5389
165 481004工銀穩健1.1075 1.1075 -0.8505
166 290004泰信優質生活1.1013 1.1913 -1.3437
167 257020德盛精選1.1000 2.4100 -0.2720
168 213001寶盈鴻利1.1000 2.3900 -1.3895
169 162205荷銀風險預算1.0988 1.5738 -0.5251
170 050201博時價值貳號1.0920 1.5120 -1.8868
171 070001嘉實成長收益1.0788 2.6288 -1.0366
172 080001長盛成長價值1.0780 2.2820 -1.1009
173 121001國投融華1.0735 1.9255 -0.7214
174 217005招商先鋒1.0719 2.1619 -1.6606
175 519996長信銀利精選1.0688 2.1988 -1.7286
176 217008招商安本增利1.0640 1.0840 -0.2251
177 288102中信穩定雙利1.0622 1.0972 0.2359
178 350001天治財富增長1.0590 1.9690 -1.3691
179 202001南方穩健成長1.0584 2.6734 -1.8273
180 160610鵬華動力1.0570 1.0570 -1.5829
181 161005富國天惠1.0521 2.2521 -1.9935
182 070011嘉實策略增長1.0520 1.0520 -0.8483
183 090001大成價值增長1.0508 2.7108 -1.5921
184 519013海富優勢1.0500 1.5060 -1.3158
185 398011中海分紅增利1.0474 1.9274 -1.4305
186 001001華夏債券A/B 1.0470 1.2570 0.0956
187 160706嘉實300 1.0430 2.2820 -1.5109
188 001003華夏債券C 1.0430 1.2530 0.0960
189 162202荷銀週期1.0409 2.5159 -1.8297
190 310308申萬巴黎精選1.0379 2.0879 -0.9732
191 450002富蘭國海彈性1.0378 1.7478 -2.5814
192 320001諾安平衡1.0352 2.5002 -1.7277
193 519029華夏平穩增長1.0350 1.7400 -0.7670
194 090004大成精選增值1.0349 2.4354 -1.7002
195 090002大成債券1.0346 1.2231 -0.0097
196 092002大成債券C 1.0295 1.2180 -0.0194
197 200001長城久恆平衡1.0220 2.1320 -1.4465
198 160602鵬華普天債券1.0180 1.1470 0.0000
199 160608鵬華普天債券B 1.0150 1.1440 0.0000
200 400001東方龍混合1.0149 2.0364 -1.0336
201 160105南方積配1.0135 2.0685 -1.4201
202 162203荷銀穩定1.0130 2.5130 -1.9930
203 121002國投景氣1.0124 2.3208 -1.4600
204 050004博時精選1.0113 2.4013 -1.6628
205 050001博時增長1.0080 2.7280 -1.5625
206 202102南方多利1.0079 1.0270 0.0000
207 530005建信優化配置1.0076 1.0076 -0.7779
208 320004諾安債券1.0046 1.0146 0.0000
209 050006博時穩定債券1.0033 1.0323 0.0000
210 519519友邦短債1.0024 1.0124 0.0100
211 290003泰信中短債券1.0020 1.0154 0.0100
212 070009嘉實超短債1.0013 1.0169 0.0000
213 110008易方達收益B 1.0008 1.0236 0.0100
214 110007易方達收益A 1.0007 1.0234 0.0000
215 180002銀華保本增值1.0001 1.0001 0.0000
216 519087新世紀優選0.9986 2.0636 -1.6932
217 161606融通行業0.9950 2.1650 -0.8964
218 610001信達澳銀領先增長0.9946 0.9946 0.0000
219 110005易方達積極成長0.9944 2.7671 -1.3198
220 162006長城久富0.9939 2.8747 -0.5404
221 160805長盛同智0.9914 1.9016 -1.7832
222 519017大成成長0.9900 1.6920 -1.2961
223 257030德盛優勢0.9880 0.9880 -1.1011
224 213003寶盈策略0.9833 0.9833 -1.4433
225 161605融通藍籌0.9800 2.1100 -1.7051
226 020009國泰金鵬藍籌0.9780 1.4730 -1.6097
227 519688交銀精選0.9641 2.6199 -1.2698
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