| 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 6.0020 6.0470 1.7288
2 000011華夏大盤精選3.4470 3.6270 1.5616
3 377010上投摩根股票3.1642 3.2042 2.6005
4 163402興業趨勢3.0879 3.1879 1.5957
5 375010上投中國優勢2.9378 3.3878 2.3980
6 110002易方達策略成長2.9230 3.3930 1.9533
7 162204荷銀精選2.8263 2.8963 2.4839
8 070002嘉實增長2.7110 3.0520 0.8557
9 519001銀華優選股票2.6619 2.8819 2.2981
10 260104景順內需增長2.6590 3.3490 1.9164
11 519008添富優勢2.6096 2.9596 2.4779
12 200002長城久泰2.5820 2.6120 1.7898
13 519011海富通精選2.5763 2.9263 0.9720
14 270005廣發聚豐2.5632 2.7632 2.5444
15 159901深100ETF 2.5570 2.5570 1.9131
16 020005國泰金馬2.4980 2.6280 2.0008
17 240001寶康消費2.4478 2.6178 1.2408
18 040001華安創新2.3990 2.6290 0.6292
19 020001國泰金鷹增長2.3820 2.5850 1.8384
20 040002華安中國A股2.3660 2.5360 1.8072
21 206001鵬華行業成長2.3576 2.5076 1.2889
22 070006嘉實服務2.3490 2.4690 2.1304
23 510880紅利ETF 2.3390 2.3390 2.3185
24 020003國泰金龍行業2.3320 2.5040 1.3032
25 217001招商安泰股票2.3264 2.5514 1.9189
26 050002博時裕富2.3060 2.3560 1.9001
27 161706招商成長2.2992 2.8992 2.2094
28 360001光大量化核心2.2564 2.3364 2.0672
29 288001中信經典配置2.2184 2.2684 1.3570
30 481001工銀價值2.2183 2.6183 0.7906
31 161601新 藍籌 2.1593 2.5743 1.0010
32 240005華寶策略增長2.1462 2.2662 1.8605
33 519300大成300 2.1278 2.1278 1.7551
34 260101景順長城優選2.1176 2.7976 1.5100
35 510050 50 ETF 2.1110 2.5710 1.9314
36 110003易方達50 2.0466 2.1666 1.9985
37 360005光大紅利股票2.0389 2.1289 1.6857
38 255010德盛穩健1.9960 2.1160 1.2684
39 100016富國動態平衡1.9724 2.0724 1.0762
40 202202南方避險1.9433 2.1873 1.3455
41 090003大成藍籌穩健1.9345 2.2845 0.9972
42 257010德盛小盤精選1.8900 2.0400 1.2862
43 150103銀泰理財分紅1.8870 2.2170 1.6538
44 210001金鷹成份1.8862 1.9762 1.8357
45 350002天治品質優選1.8784 2.0384 1.8269
46 240008華寶收益增長1.8777 1.8777 2.2100
47 217002招商安泰平衡1.8771 2.0721 1.4046
48 040005華安宏利股票1.8552 1.9352 1.7775
49 100020富國天益1.8531 2.8096 1.7069
50 070010嘉實精選1.8360 1.8510 2.0000
51 180010銀華優質增長1.8071 1.8071 2.1364
52 112002策略成長二號1.7990 1.8240 2.3904
53 340006興業全球視野1.7939 1.7939 2.3565
54 530001建信恆久價值1.7904 1.9404 1.8198
55 202002南穩貳號1.7814 1.7814 0.1743
56 519994長信金利1.7551 1.8151 1.2227
57 160607鵬華價值1.7530 1.8030 2.4547
58 121003國投股票1.7368 1.8268 1.8651
59 162703廣發小盤1.7323 2.6923 1.2982
60 260108景順成長1.7260 1.8460 1.8890
61 110009易方達精選1.7238 1.7838 1.9638
62 270006廣發優選1.7022 1.7022 2.4188
63 519690交銀穩健1.6887 1.7387 1.9439
64 519018匯添均衡1.6607 1.7607 2.6137
65 202101南方寶元債券1.6586 1.8786 0.9249
66 159902中小板1.6580 1.6580 2.3457
67 163803中銀增長1.6255 1.8755 0.7625
68 050007博時平衡配置1.6010 1.6010 1.8448
69 360006光大新增長1.5993 1.6993 1.8208
70 400003東方精選1.5845 2.1645 1.9496
71 510081長盛動態精選1.5660 2.5160 1.4774
72 310328申萬巴黎動力1.5644 2.4544 2.0150
73 450001中國收益1.5602 1.7002 1.1672
74 163302巨田資源1.5512 2.2762 1.4519
75 162207荷銀效率1.5495 1.5495 2.2772
76 162605景順鼎益1.5470 2.4670 2.0449
77 260109景順內需增長2 1.5430 1.5430 3.0040
78 378010上投摩根成長1.5428 1.5428 2.4028
79 233001巨田基礎行業1.5368 1.7968 1.2785
80 540002匯豐晉信龍騰1.5240 1.5240 1.1818
81 270001廣發聚富1.5230 2.7830 1.7232
82 002011華夏紅利1.5200 2.3530 1.6043
83 162607景順資源1.5120 2.1720 2.2312
84 540001匯豐晉信2016 1.5065 1.6065 1.0192
85 163503天治核心1.4988 2.0588 2.2583
86 519692交銀成長1.4943 1.4943 2.4967
87 121005國投瑞銀創新1.4867 1.5667 1.4605
88 240009華寶先進成長1.4865 1.4865 2.1790
89 519993長信增利動態1.4800 1.6400 0.8655
90 519007海富回報1.4640 1.6570 1.0352
91 070003嘉實穩健1.4620 2.1250 1.5278
92 151002銀河收益1.4496 1.5996 0.1797
93 260103景順長城動力1.4318 2.2718 1.8350
94 163804中銀收益1.4215 1.4315 1.4126
95 483003工銀精選1.4161 1.5161 0.5681
96 590001中郵核心優選1.4150 1.8350 1.2740
97 202003南方績優成長1.3990 1.3990 1.8343
98 160106南方高增1.3958 2.2998 1.7940
99 040004華安寶利配置1.3950 2.5350 1.6764
100 070007嘉實浦安保本1.3930 1.4130 0.6503
101 160505博時主題1.3864 2.3074 1.8738
102 560002益民紅利成長1.3723 1.5503 2.1361
103 161903萬家公用1.3704 1.8304 1.6240
104 100022富國天瑞1.3678 2.5378 1.3335
105 550001信誠四季紅1.3607 1.5837 1.3934
106 180012銀華富裕1.3544 1.3794 2.0802
107 002001華夏回報1.3540 2.3200 1.7280
108 519180萬家180 1.3489 2.1789 1.7730
109 398001中海優質成長1.3352 2.2252 1.2359
110 200007長城安心回報1.3351 1.5951 1.9005
111 100026富國天合穩健1.3263 1.3763 1.9603
112 213002寶盈區域增長1.3238 2.1738 1.7994
113 270002廣發穩健增長1.3219 2.4419 1.9513
114 340001興業可轉債1.3182 1.9252 0.8646
115 253010德盛安心成長1.3130 1.5830 1.1556
116 410001華富優選1.3034 2.0434 0.6020
117 288002中信紅利精選1.3031 2.7031 2.0518
118 002021華夏回報二號1.2990 1.5760 2.6877
119 020006金象保本增值1.2990 1.4190 0.4640
120 161609融通動力先鋒1.2990 1.3990 1.8824
121 162201荷銀成長1.2889 2.3689 2.0992
122 180001銀華優勢企業1.2868 2.2768 0.9334
123 580001東吳嘉禾精選1.2831 2.0431 1.8495
124 310358申萬巴黎新經濟1.2778 1.2778 1.3323
125 519181萬家和諧增長1.2750 1.3750 1.7964
126 530003建信優選成長1.2733 1.6233 1.3935
127 240004動力組合1.2724 2.3524 1.7513
128 373010上投摩根雙息1.2597 1.5887 1.9010
129 161607融通巨潮1.2580 2.2280 1.8623
130 460001友邦盛世1.2543 2.2593 1.4395
131 320005諾安價值增長1.2536 1.3536 1.9519
132 550002信誠精萃成長1.2491 1.3691 1.9673
133 519005海富通股票1.2430 2.2730 1.0569
134 090006大成財富1.2350 1.5070 1.1466
135 162102金鷹小盤1.2338 1.8538 1.4221
136 161902萬家保本1.2331 1.3241 0.3091
137 420001天弘精選混合1.2270 1.6320 3.5880
138 320003諾安股票1.2209 2.2944 1.8265
139 151001銀河穩健1.2141 2.4691 1.2763
140 110001易方達平穩增長1.2130 2.3230 1.5913
141 161604融通深證100 1.2030 2.0930 1.8628
142 100018富國天利債券1.2021 1.4621 0.1750
143 290002泰信先行策略1.1977 2.0577 0.9184
144 180003銀華道瓊斯88 1.1939 2.3039 2.0515
145 240002寶康靈活1.1869 2.7269 1.8012
146 020008國泰混合1.1810 1.1910 0.4252
147 162208泰達荷銀首選1.1795 1.1795 2.4494
148 580002東吳價值成長1.1741 1.1741 1.9538
149 519100長盛中證100 1.1707 1.2107 1.9774
150 000021華夏優勢增長1.1700 1.2900 2.4518
151 163801中銀中國1.1625 2.3325 1.1133
152 519003海富通收益1.1560 2.0030 1.1374
153 020002國泰金龍債券1.1450 1.1870 0.0000
154 160605鵬華中國50 1.1430 2.6730 1.9625
155 240003寶康債券1.1426 1.3126 0.1315
156 000001華夏成長1.1370 2.3180 1.9731
157 160603鵬華收益1.1360 2.4460 1.4286
158 310318申萬巴黎強化1.1329 1.3729 0.4344
159 217003招商債券1.1325 1.2890 0.5505
160 200006長城股票1.1325 1.6325 2.0822
161 217203招商債券B 1.1288 1.2853 0.5523
162 070005嘉實債券1.1230 1.3730 0.0000
163 481004工銀穩健1.1211 1.1211 1.2280
164 290004泰信優質生活1.1200 1.2100 1.6980
165 213001寶盈鴻利1.1177 2.4077 1.6091
166 257020德盛精選1.1170 2.4270 1.5455
167 161603融通債券1.1140 1.2890 0.0898
168 510080長盛債券增強1.1139 1.5439 0.2340
169 050201博時價值貳號1.1100 1.5300 1.6484
170 162205荷銀風險預算1.1087 1.5837 0.9010
171 217005招商先鋒1.0907 2.1807 1.7539
172 070001嘉實成長收益1.0876 2.6376 0.8157
173 080001長盛成長價值1.0860 2.2900 0.7421
174 121001國投融華1.0832 1.9352 0.9036
175 519996長信銀利精選1.0819 2.2119 1.2257
176 160610鵬華動力1.0740 1.0740 1.6083
177 350001天治財富增長1.0714 1.9814 1.1709
178 202001南方穩健成長1.0704 2.6854 1.1338
179 161005富國天惠1.0684 2.2684 1.5493
180 090001大成價值增長1.0661 2.7261 1.4560
181 217008招商安本增利1.0660 1.0860 0.1880
182 519013海富優勢1.0640 1.5200 1.3333
183 162202荷銀週期1.0635 2.5385 2.1712
184 288102中信穩定雙利1.0620 1.0970 -0.0188
185 070011嘉實策略增長1.0610 1.0610 0.8555
186 160706嘉實300 1.0610 2.3000 1.7258
187 398011中海分紅增利1.0583 1.9383 1.0407
188 450002富蘭國海彈性1.0579 1.7679 1.9368
189 320001諾安平衡1.0551 2.5201 1.9223
190 310308申萬巴黎精選1.0521 2.1021 1.3681
191 519029華夏平穩增長1.0520 1.7570 1.6425
192 090004大成精選增值1.0511 2.4516 1.5654
193 001001華夏債券A/B 1.0480 1.2580 0.0955
194 001003華夏債券C 1.0440 1.2540 0.0959
195 200001長城久恆平衡1.0360 2.1460 1.3699
196 090002大成債券1.0348 1.2233 0.0193
197 092002大成債券C 1.0297 1.2182 0.0194
198 400001東方龍混合1.0294 2.0509 1.4287
199 162203荷銀穩定1.0268 2.5268 1.3623
200 121002國投景氣1.0261 2.3345 1.3532
201 160105南方積配1.0253 2.0803 1.1643
202 050004博時精選1.0238 2.4138 1.2360
203 050001博時增長1.0220 2.7420 1.3889
204 519087新世紀優選1.0215 2.0865 2.2932
205 160602鵬華普天債券1.0190 1.1480 0.0982
206 530005建信優化配置1.0155 1.0155 0.7840
207 160608鵬華普天債券B 1.0150 1.1440 0.0000
208 110005易方達積極成長1.0094 2.8049 1.5084
209 202102南方多利1.0081 1.0272 0.0198
210 160805長盛同智1.0048 1.9150 1.3516
211 320004諾安債券1.0047 1.0147 0.0100
212 050006博時穩定債券1.0033 1.0323 0.0000
213 162006長城久富1.0025 2.8833 0.8653
214 519519友邦短債1.0024 1.0124 0.0000
215 519017大成成長1.0020 1.7040 1.2121
216 290003泰信中短債券1.0020 1.0154 0.0000
217 070009嘉實超短債1.0014 1.0170 0.0100
218 110007易方達收益A 1.0008 1.0235 0.0100
219 110008易方達收益B 1.0008 1.0236 0.0000
220 519068添富焦點1.0007 1.0007 0.0000
221 180002銀華保本增值1.0002 1.0002 0.0100
222 161606融通行業1.0000 2.1700 0.5025
223 257030德盛優勢0.9990 0.9990 1.1134
224 213003寶盈策略0.9937 0.9937 1.0577
225 020009國泰金鵬藍籌0.9930 1.4880 1.5337
226 161605融通藍籌0.9920 2.1220 1.2245
227 519688交銀精選0.9782 2.6340 1.4625
|
