| 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 6.5660 6.6110 1.0931
2 000011華夏大盤3.7340 3.9140 2.0219
3 377010上投α 3.3033 3.3433 1.8782
4 163402興業趨勢3.2911 3.3911 1.8317
5 375010上投優勢3.0429 3.4929 1.5586
6 110002易基策略3.0260 3.4960 1.4415
7 162204荷銀精選2.9530 3.0230 1.6383
8 260104景順內需增長2.8760 3.5660 0.8062
9 070002嘉實增長2.8500 3.1910 1.9313
10 200002長城久泰2.7974 2.8274 1.3771
11 519001銀華優選股票2.7778 2.9978 1.5241
12 159901深100ETF 2.7670 2.7670 1.7279
13 270005廣發聚豐2.6987 2.8987 1.9416
14 519008添富優勢2.6677 3.0977 1.3602
15 519011海富精選2.6587 3.0087 0.6740
16 020005國泰金馬2.6350 2.7650 1.5023
17 510880紅利ETF 2.5910 2.5910 1.1319
18 040002華安A股2.5630 2.7330 1.2243
19 070006嘉實服務2.4780 2.5980 1.3497
20 040001華安創新2.4700 2.7000 1.3126
21 206001鵬華行業成長2.4359 2.5859 0.9867
22 217001招商安泰股票2.4198 2.6448 0.5736
23 360001量化核心2.4081 2.4881 1.3766
24 510050 50 ETF 2.3280 2.8280 0.9103
25 519300大成300 2.3039 2.3039 1.1858
26 481001工銀價值2.2940 2.6940 1.6168
27 240005華寶策略2.2584 2.3784 1.5011
28 110003易基50 2.2431 2.3631 1.0997
29 360005光大紅利2.1452 2.2852 1.3895
30 255010德盛穩健2.0900 2.2100 1.8022
31 210001金鷹優選2.0802 2.1702 1.1377
32 090003大成藍籌穩健2.0551 2.4051 0.8886
33 100016富國動態平衡2.0472 2.1472 0.8523
34 202202南方避險2.0461 2.2901 0.8130
35 050002博時裕富2.0350 2.5350 -17.1417
36 257010德盛小盤2.0320 2.1820 1.2456
37 350002天治品質2.0114 2.1714 1.7194
38 240008華寶收益2.0073 2.0073 1.6869
39 150103銀河銀泰1.9835 2.3135 1.2868
40 340006興業全球1.9466 1.9466 1.2115
41 020001國泰金鷹增長1.9440 2.7070 1.3028
42 040005華安宏利1.9373 2.0173 1.4931
43 217002招商安泰平衡1.9298 2.1248 0.3327
44 100020富國天益1.9190 2.8755 1.8145
45 180010銀華優質增長1.8985 1.8985 1.7090
46 202002南穩貳號1.8968 1.8968 1.0926
47 160607鵬華價值1.8700 1.9200 1.4650
48 121003國投股票1.8548 1.9448 1.1948
49 162703廣發小盤1.8506 2.8106 1.6701
50 260108景順成長1.8380 1.9580 0.9336
51 112002易策二號1.8350 1.8800 1.2693
52 519994長信金利1.8307 1.8907 1.1492
53 288001中信經典1.8304 2.3804 1.3679
54 400003東方精選1.8054 2.3854 1.4954
55 159902中小板1.7950 1.7950 1.6421
56 020003國泰金龍行業1.7750 2.6070 1.3128
57 270006廣發優選1.7738 1.7738 1.5689
58 519690交銀穩健1.7636 1.8136 1.9245
59 163803中銀增長1.7302 1.9802 2.1068
60 202101南方寶元債券1.7292 1.9492 0.4531
61 519018匯添均衡1.7142 1.8142 1.5882
62 360006光大增長1.7019 1.8019 1.2072
63 110009易基價值1.6975 1.8775 1.0056
64 260109景順內需增長2 1.6940 1.6940 0.8333
65 510081長盛精選1.6666 2.6166 1.6220
66 162605景順鼎益1.6660 2.5860 0.8475
67 050007博時平衡配置1.6580 1.6580 0.4240
68 310328新動力1.6494 2.5394 1.8777
69 378010上投先鋒1.6463 1.6463 1.7805
70 450001國富收益1.6345 1.7745 0.7334
71 540002匯豐龍騰1.6288 1.6288 1.5461
72 162607景順資源1.6180 2.2780 1.2516
73 233001巨田基礎行業1.6067 1.8667 1.3563
74 270001廣發聚富1.6009 2.8609 1.5155
75 121005國投瑞銀創新1.5959 1.6759 1.1151
76 002011華夏紅利1.5880 2.4210 1.4696
77 162207荷銀效率1.5814 1.5814 1.3393
78 519692交銀成長1.5706 1.5706 1.7162
79 070003嘉實穩健1.5670 2.2300 1.1620
80 240009華寶先進1.5614 1.5614 1.8991
81 540001匯豐2016 1.5585 1.6585 0.6263
82 590001中郵核心1.5408 1.9608 1.5020
83 519993長信增利1.5363 1.6963 1.6811
84 519007海富回報1.5290 1.7220 1.1913
85 160106南方高增1.5286 2.4326 1.9542
86 202003南方績優成長1.5203 1.5203 1.5158
87 163804中銀收益1.5165 1.5265 1.8127
88 260103景順長城動力1.5023 2.3423 1.1377
89 160505博時主題1.4806 2.4016 0.6937
90 560002益民紅利1.4714 1.6494 0.7601
91 483003工銀精選1.4619 1.5619 1.3098
92 519180萬家180 1.4614 2.2914 1.3172
93 040004華安寶利1.4610 2.6010 1.0373
94 100022富國天瑞1.4409 2.6109 1.5577
95 180012銀華富裕1.4298 1.4548 1.5772
96 398001中海成長1.4279 2.3179 1.1261
97 002001華夏回報1.4100 2.3760 1.4388
98 100026富國天合穩健1.4069 1.4569 1.3252
99 288002中信紅利1.3967 2.7967 1.2322
100 270002廣發穩健1.3934 2.5134 1.1396
101 410001華富優選1.3905 2.1305 0.7390
102 161609融通動力先鋒1.3890 1.4890 1.0182
103 200007長城安心回報1.3883 1.6983 1.2619
104 213002寶盈區域增長1.3738 2.2238 1.1858
105 460001友邦盛世1.3677 2.3727 1.2136
106 253010德盛安心1.3630 1.6330 0.4422
107 070007嘉實保本1.3570 1.4370 0.5185
108 070010嘉實主題1.3560 1.9710 -30.2469
109 180001銀華優勢企業1.3537 2.3437 1.3249
110 310358新經濟1.3518 1.3518 1.8459
111 530003建信成長1.3513 1.7013 1.4261
112 320005諾安價值1.3479 1.4479 1.4145
113 340001興業轉基1.3425 1.9855 -1.7779
114 240004華寶動力1.3408 2.4208 1.5065
115 162201荷銀成長1.3381 2.4181 1.2025
116 002021華回報二1.3370 1.6140 1.7504
117 020006金象保本增值1.3340 1.4540 0.5275
118 519181萬家和諧增長1.3295 1.4295 1.2490
119 580001東吳嘉禾1.3262 2.0862 1.5001
120 151002銀河收益1.3206 1.6206 0.1745
121 090006大成財富1.3190 1.5910 1.2279
122 320003諾安股票1.3156 2.3891 1.5829
123 162102金鷹小盤1.3079 1.9279 0.8715
124 151001銀河穩健1.3078 2.5628 1.3877
125 290002泰信先行1.2937 2.1537 0.5128
126 161607融通巨潮1.2810 2.3310 1.0252
127 373010上投雙息1.2789 1.6369 1.4597
128 550002信誠精萃1.2768 1.3968 1.2449
129 519100長盛100 1.2765 1.3165 1.0449
130 110001易基平穩1.2690 2.3790 1.1155
131 180003銀華道瓊斯88 1.2620 2.3720 1.5939
132 420001天弘精選1.2584 1.6634 1.2389
133 000021華夏優勢1.2540 1.3740 2.0342
134 240002寶康配置1.2426 2.7826 1.5196
135 160605鵬華中國50 1.2400 2.7700 1.4730
136 161902萬家保本1.2372 1.3412 0.2268
137 200006長城股票1.2328 1.7328 1.8843
138 163801中銀中國1.2289 2.3989 1.5452
139 161604融通深證100 1.2130 2.1830 -4.7133
140 020008國泰混合1.2120 1.2220 0.4143
141 160603鵬華收益1.2020 2.5120 1.3491
142 519003海富收益1.2000 2.0470 1.0101
143 580002東吳動力1.2000 1.2000 2.2582
144 290004泰信優質1.1997 1.2897 1.6781
145 257020德盛精選1.1980 2.5080 2.1313
146 000001華夏成長1.1970 2.3780 1.4407
147 050201博時價值貳號1.1890 1.6090 1.1915
148 481004工銀穩健1.1814 1.1814 1.3381
149 310318盛利配置1.1782 1.4182 0.8129
150 161903萬家公用1.1761 1.9061 1.1873
151 080001長盛成長1.1740 2.3780 1.4693
152 213001寶盈鴻利1.1690 2.4590 0.6024
153 162208泰達荷銀首選1.1653 1.2153 1.8975
154 202001南方穩健成長1.1632 2.7782 0.8759
155 100018富國天利債券1.1611 1.4811 -4.6716
156 240003寶康債券1.1546 1.3246 0.0780
157 519996長信銀利1.1542 2.2842 1.2989
158 160706嘉實300 1.1530 2.3920 1.3181
159 162205荷銀風險預算1.1516 1.6266 0.6292
160 217005招商先鋒1.1486 2.2386 1.1359
161 450002國富彈性1.1485 1.8585 1.3502
162 070005嘉實債券1.1480 1.3980 0.3497
163 160610鵬華動力1.1420 1.1420 1.6014
164 070001嘉實成長1.1406 2.6906 0.7775
165 163302巨田資源1.1393 2.3743 2.4827
166 510080長盛債券1.1390 1.5690 0.3436
167 217003招商債券1.1368 1.2933 0.0969
168 090001大成價值增長1.1342 2.7942 1.2046
169 217203招商債券B 1.1329 1.2894 0.0972
170 161603融通債券1.1210 1.2960 0.2683
171 519013海富優勢1.1210 1.5770 1.1733
172 162202荷銀週期1.1190 2.5940 1.8198
173 320001諾安平衡1.1186 2.5836 0.9476
174 121001國投融華1.1180 1.9700 0.6391
175 090004大成精選增值1.1176 2.5181 1.5262
176 398011中海分紅1.1161 1.9961 0.0807
177 350001天治財富1.1132 2.0232 1.2552
178 161005富國天惠1.1088 2.3088 1.8462
179 519029華夏穩增1.1060 1.8110 1.8416
180 070011嘉實策略1.1010 1.1010 0.8242
181 310308盛利精選1.1003 2.1503 2.0119
182 163503天治核心1.0945 2.1045 0.8291
183 050004博時精選1.0933 2.4833 1.4664
184 400001東方龍1.0930 2.1145 1.8165
185 200001長城久恆平衡1.0890 2.1990 0.8333
186 160105南方積配1.0881 2.1431 1.5492
187 519087新世紀優選1.0848 2.1498 1.4116
188 050001博時增長1.0830 2.8030 0.9320
189 217008招商安本增利1.0805 1.1005 0.1019
190 121002國投景氣1.0773 2.3857 0.9937
191 519005海富股票1.0760 2.3280 1.1278
192 162203荷銀穩定1.0743 2.5743 1.0535
193 161601新 藍籌 1.0739 2.6389 0.6090
194 160805長盛同智1.0722 1.9824 1.5245
195 519017大成成長1.0710 1.7730 1.1331
196 110005易基積極1.0709 2.9600 1.3438
197 288102中信雙利1.0701 1.1051 0.1404
198 161606融通行業1.0610 2.2310 1.2405
199 161605融通藍籌1.0560 2.1860 0.8596
200 530005建信配置1.0553 1.0553 1.0340
201 257030德盛優勢1.0530 1.0530 1.1527
202 020009國泰金鵬藍籌1.0510 1.5460 1.5459
203 001001華夏債券A/B 1.0510 1.2610 0.0000
204 213003寶盈策略1.0490 1.0490 0.9916
205 001003華夏債券C 1.0470 1.2570 0.0000
206 610001信達澳銀增長1.0451 1.0451 1.3479
207 260101景順長城優選1.0439 2.8546 0.6266
208 161706招商成長1.0389 2.9492 1.2771
209 090002大成債券1.0382 1.2267 0.0000
210 092002大成債C 1.0327 1.2212 0.0000
211 519688交銀精選1.0300 2.6858 1.2385
212 162006長城久富1.0292 2.9100 1.0010
213 550001信誠四季1.0273 1.6403 0.9830
214 020002國泰金龍債券1.0250 1.1880 0.0000
215 398021中海能源1.0225 1.0225 0.3533
216 519068添富焦點1.0220 1.0220 0.6104
217 160602鵬華普天債券1.0200 1.1490 0.0000
218 450003國富潛力1.0186 1.0186 0.7218
219 160608鵬華普天債券B 1.0170 1.1460 0.0984
220 240001寶康消費1.0152 2.6729 0.8243
221 410003華富成長1.0123 1.0123 0.1980
222 530001建信價值1.0075 2.0517 0.7500
223 202102南方多利1.0063 1.0274 0.0497
224 320004諾安債券1.0059 1.0159 0.0099
225 519519友邦短債1.0035 1.0135 0.0100
226 180002銀華保本增值1.0030 1.0030 0.0299
227 110007易方達收益A 1.0016 1.0243 0.0000
228 110008易方達收益B 1.0016 1.0243 0.0100
229 050006博時穩定債券1.0012 1.0334 0.0000
230 290003泰信短債1.0011 1.0163 0.0000
231 070009嘉實短債1.0006 1.0185 0.0100
|
