| 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 6.5990 6.6440 0.5026
2 000011華夏大盤3.7530 3.9330 0.5088
3 377010上投α 3.3531 3.3931 1.5076
4 163402興業趨勢3.3265 3.4265 1.0756
5 375010上投優勢3.0896 3.5396 1.5347
6 110002易基策略3.0590 3.5290 1.0905
7 162204荷銀精選2.9839 3.0539 1.0464
8 260104景順內需增長2.8820 3.5720 0.2086
9 070002嘉實增長2.8810 3.2220 1.0877
10 200002長城久泰2.8234 2.8534 0.9294
11 519001銀華優選股票2.8216 3.0416 1.5768
12 159901深100ETF 2.8050 2.8050 1.3733
13 270005廣發聚豐2.7233 2.9233 0.9116
14 519011海富精選2.6859 3.0359 1.0231
15 519008添富優勢2.6850 3.1150 0.6485
16 020005國泰金馬2.6620 2.7920 1.0247
17 510880紅利ETF 2.5980 2.5980 0.2702
18 040002華安A股2.5850 2.7550 0.8584
19 070006嘉實服務2.5330 2.6530 2.2195
20 040001華安創新2.4970 2.7270 1.0931
21 206001鵬華行業成長2.4506 2.6006 0.6035
22 360001量化核心2.4362 2.5162 1.1669
23 217001招商安泰股票2.4343 2.6593 0.5992
24 481001工銀價值2.3421 2.7421 2.0968
25 510050 50 ETF 2.3390 2.8410 0.4725
26 519300大成300 2.3206 2.3206 0.7249
27 240005華寶策略2.2798 2.3998 0.9476
28 110003易基50 2.2575 2.3775 0.6420
29 360005光大紅利2.1505 2.2905 0.2471
30 255010德盛穩健2.1080 2.2280 0.8612
31 210001金鷹優選2.0846 2.1746 0.2115
32 202202南方避險2.0687 2.3127 1.1045
33 090003大成藍籌穩健2.0679 2.4179 0.6228
34 100016富國動態平衡2.0592 2.1592 0.5862
35 050002博時裕富2.0490 2.5490 0.6880
36 257010德盛小盤2.0490 2.1990 0.8366
37 240008華寶收益2.0364 2.0364 1.4497
38 350002天治品質2.0252 2.1852 0.6861
39 150103銀河銀泰1.9979 2.3279 0.7260
40 340006興業全球1.9715 1.9715 1.2792
41 020001國泰金鷹增長1.9670 2.7300 1.1831
42 040005華安宏利1.9433 2.0233 0.3097
43 202002南穩貳號1.9431 1.9431 2.4410
44 217002招商安泰平衡1.9385 2.1335 0.4508
45 100020富國天益1.9340 2.8905 0.7817
46 180010銀華優質增長1.9259 1.9259 1.4432
47 160607鵬華價值1.8900 1.9400 1.0695
48 121003國投股票1.8714 1.9614 0.8950
49 162703廣發小盤1.8661 2.8261 0.8376
50 112002易策二號1.8660 1.9110 1.6894
51 288001中信經典1.8588 2.4088 1.5516
52 260108景順成長1.8540 1.9740 0.8705
53 519994長信金利1.8424 1.9024 0.6391
54 400003東方精選1.8327 2.4127 1.5121
55 159902中小板1.8010 1.8010 0.3343
56 020003國泰金龍行業1.8000 2.6320 1.4085
57 270006廣發優選1.7933 1.7933 1.0993
58 519690交銀穩健1.7840 1.8340 1.1567
59 163803中銀增長1.7582 2.0082 1.6183
60 202101南方寶元債券1.7352 1.9552 0.3470
61 519018匯添均衡1.7297 1.8297 0.9042
62 110009易基價值1.7256 1.9056 1.6554
63 360006光大增長1.7161 1.8161 0.8344
64 260109景順內需增長2 1.6920 1.6920 -0.1181
65 510081長盛精選1.6838 2.6338 1.0320
66 162605景順鼎益1.6810 2.6010 0.9004
67 050007博時平衡配置1.6700 1.6700 0.7238
68 310328新動力1.6653 2.5553 0.9640
69 378010上投先鋒1.6650 1.6650 1.1359
70 540002匯豐龍騰1.6479 1.6479 1.1726
71 450001國富收益1.6397 1.7797 0.3181
72 162607景順資源1.6300 2.2900 0.7417
73 233001巨田基礎行業1.6127 1.8727 0.3734
74 121005國投瑞銀創新1.6093 1.6893 0.8397
75 270001廣發聚富1.6092 2.8692 0.5185
76 162207荷銀效率1.6055 1.6055 1.5240
77 002011華夏紅利1.6010 2.4340 0.8186
78 519692交銀成長1.5911 1.5911 1.3052
79 070003嘉實穩健1.5810 2.2440 0.8934
80 240009華寶先進1.5797 1.5797 1.1720
81 590001中郵核心1.5697 1.9897 1.8756
82 540001匯豐2016 1.5695 1.6695 0.7058
83 519993長信增利1.5423 1.7023 0.3905
84 160106南方高增1.5405 2.4445 0.7785
85 519007海富回報1.5400 1.7330 0.7194
86 202003南方績優成長1.5367 1.5367 1.0787
87 163804中銀收益1.5263 1.5363 0.6462
88 260103景順長城動力1.5104 2.3504 0.5392
89 560002益民紅利1.4880 1.6660 1.1282
90 160505博時主題1.4875 2.4085 0.4660
91 483003工銀精選1.4874 1.5874 1.7443
92 040004華安寶利1.4710 2.6110 0.6845
93 519180萬家180 1.4696 2.2996 0.5611
94 100022富國天瑞1.4488 2.6188 0.5483
95 180012銀華富裕1.4448 1.4698 1.0491
96 398001中海成長1.4339 2.3239 0.4202
97 100026富國天合穩健1.4224 1.4724 1.1017
98 002001華夏回報1.4180 2.3840 0.5674
99 288002中信紅利1.4125 2.8125 1.1312
100 410001華富優選1.4124 2.1524 1.5750
101 161609融通動力先鋒1.4090 1.5090 1.4399
102 270002廣發穩健1.4031 2.5231 0.6961
103 200007長城安心回報1.3941 1.7041 0.4178
104 213002寶盈區域增長1.3905 2.2405 1.2156
105 460001友邦盛世1.3779 2.3829 0.7458
106 253010德盛安心1.3720 1.6420 0.6603
107 070010嘉實主題1.3710 1.9860 1.1062
108 070007嘉實保本1.3650 1.4450 0.5895
109 180001銀華優勢企業1.3644 2.3544 0.7904
110 530003建信成長1.3616 1.7116 0.7622
111 310358新經濟1.3613 1.3613 0.7028
112 162201荷銀成長1.3589 2.4389 1.5544
113 320005諾安價值1.3587 1.4587 0.8012
114 240004華寶動力1.3581 2.4381 1.2903
115 340001興業轉基1.3537 1.9967 0.8343
116 519181萬家和諧增長1.3502 1.4502 1.5570
117 002021華回報二1.3490 1.6260 0.8975
118 020006金象保本增值1.3410 1.4610 0.5247
119 580001東吳嘉禾1.3375 2.0975 0.8521
120 090006大成財富1.3290 1.6010 0.7582
121 151002銀河收益1.3243 1.6243 0.2802
122 320003諾安股票1.3188 2.3923 0.2432
123 151001銀河穩健1.3162 2.5712 0.6423
124 290002泰信先行1.3159 2.1759 1.7160
125 162102金鷹小盤1.3112 1.9312 0.2523
126 373010上投雙息1.2965 1.6545 1.3762
127 161607融通巨潮1.2920 2.3420 0.8587
128 550002信誠精萃1.2906 1.4106 1.0808
129 519100長盛100 1.2842 1.3242 0.6032
130 180003銀華道瓊斯88 1.2759 2.3859 1.1014
131 110001易基平穩1.2750 2.3850 0.4728
132 420001天弘精選1.2684 1.6734 0.7947
133 000021華夏優勢1.2610 1.3810 0.5582
134 240002寶康配置1.2522 2.7922 0.7726
135 160605鵬華中國50 1.2490 2.7790 0.7258
136 200006長城股票1.2453 1.7453 1.0140
137 161902萬家保本1.2403 1.3443 0.2506
138 163801中銀中國1.2383 2.4083 0.7649
139 161604融通深證100 1.2290 2.1990 1.3190
140 580002東吳動力1.2245 1.2245 2.0417
141 290004泰信優質1.2213 1.3113 1.8005
142 020008國泰混合1.2190 1.2290 0.5776
143 160603鵬華收益1.2110 2.5210 0.7488
144 257020德盛精選1.2100 2.5200 1.0017
145 519003海富收益1.2100 2.0570 0.8333
146 000001華夏成長1.2080 2.3890 0.9190
147 481004工銀穩健1.2011 1.2011 1.6675
148 050201博時價值貳號1.2000 1.6200 0.9251
149 310318盛利配置1.1842 1.4242 0.5093
150 080001長盛成長1.1800 2.3840 0.5111
151 162208泰達荷銀首選1.1791 1.2291 1.1842
152 213001寶盈鴻利1.1783 2.4683 0.7956
153 202001南方穩健成長1.1776 2.7926 1.2380
154 161903萬家公用1.1714 1.9014 -0.3996
155 519996長信銀利1.1703 2.3003 1.3949
156 100018富國天利債券1.1641 1.4841 0.2584
157 160706嘉實300 1.1620 2.4010 0.7806
158 162205荷銀風險預算1.1591 1.6341 0.6513
159 450002國富彈性1.1586 1.8686 0.8794
160 240003寶康債券1.1553 1.3253 0.0606
161 160610鵬華動力1.1540 1.1540 1.0508
162 217005招商先鋒1.1516 2.2416 0.2612
163 070005嘉實債券1.1500 1.4000 0.1742
164 163302巨田資源1.1495 2.3845 0.8953
165 090001大成價值增長1.1483 2.8083 1.2432
166 070001嘉實成長1.1453 2.6953 0.4121
167 510080長盛債券1.1438 1.5738 0.4214
168 217003招商債券1.1391 1.2956 0.2023
169 217203招商債券B 1.1351 1.2916 0.1942
170 519013海富優勢1.1340 1.5900 1.1597
171 162202荷銀週期1.1314 2.6064 1.1081
172 320001諾安平衡1.1308 2.5958 1.0906
173 090004大成精選增值1.1304 2.5309 1.1453
174 350001天治財富1.1261 2.0361 1.1588
175 161005富國天惠1.1247 2.3247 1.4340
176 398011中海分紅1.1243 2.0043 0.7347
177 161603融通債券1.1240 1.2990 0.2676
178 121001國投融華1.1214 1.9734 0.3041
179 519029華夏穩增1.1160 1.8210 0.9042
180 070011嘉實策略1.1100 1.1100 0.8174
181 310308盛利精選1.1076 2.1576 0.6635
182 400001東方龍1.1020 2.1235 0.8234
183 160105南方積配1.1020 2.1570 1.2775
184 050004博時精選1.0994 2.4894 0.5579
185 519087新世紀優選1.0946 2.1596 0.9034
186 163503天治核心1.0941 2.1041 -0.0365
187 050001博時增長1.0930 2.8130 0.9234
188 161601新 藍籌 1.0916 2.6566 1.6482
189 200001長城久恆平衡1.0900 2.2000 0.0918
190 519005海富股票1.0850 2.3370 0.8364
191 121002國投景氣1.0843 2.3927 0.6498
192 160805長盛同智1.0810 1.9912 0.8207
193 217008招商安本增利1.0808 1.1008 0.0278
194 110005易基積極1.0800 2.9829 0.8498
195 162203荷銀穩定1.0783 2.5783 0.3723
196 519017大成成長1.0770 1.7790 0.5602
197 288102中信雙利1.0726 1.1076 0.2336
198 161606融通行業1.0690 2.2390 0.7540
199 161605融通藍籌1.0630 2.1930 0.6629
200 530005建信配置1.0614 1.0614 0.5780
201 020009國泰金鵬藍籌1.0600 1.5550 0.8563
202 257030德盛優勢1.0600 1.0600 0.6648
203 213003寶盈策略1.0537 1.0537 0.4480
204 001001華夏債券A/B 1.0520 1.2620 0.0951
205 610001信達澳銀增長1.0508 1.0508 0.5454
206 001003華夏債券C 1.0480 1.2580 0.0955
207 260101景順長城優選1.0467 2.8574 0.2682
208 161706招商成長1.0441 2.9544 0.5005
209 162006長城久富1.0401 2.9209 1.0591
210 090002大成債券1.0386 1.2271 0.0385
211 519688交銀精選1.0385 2.6943 0.8252
212 092002大成債C 1.0332 1.2217 0.0484
213 398021中海能源1.0330 1.0330 1.0269
214 550001信誠四季1.0312 1.6442 0.3796
215 020002國泰金龍債券1.0260 1.1890 0.0976
216 519068添富焦點1.0254 1.0254 0.3327
217 450003國富潛力1.0219 1.0219 0.3240
218 160602鵬華普天債券1.0210 1.1500 0.0980
219 240001寶康消費1.0205 2.6782 0.5221
220 160608鵬華普天債券B 1.0170 1.1460 0.0000
221 410003華富成長1.0145 1.0145 0.2173
222 530001建信價值1.0101 2.0543 0.2581
223 202102南方多利1.0061 1.0272 -0.0199
224 320004諾安債券1.0059 1.0159 0.0000
225 180002銀華保本增值1.0040 1.0040 0.0997
226 519519友邦短債1.0035 1.0135 0.0000
227 110007易方達收益A 1.0017 1.0244 0.0100
228 110008易方達收益B 1.0017 1.0244 0.0100
229 050006博時穩定債券1.0013 1.0335 0.0100
230 290003泰信短債1.0012 1.0164 0.0100
231 070009嘉實短債1.0006 1.0185 0.0000
|
