| 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 7.6640 7.7090 -0.5708
2 000011華夏大盤4.4600 4.6400 0.2247
3 377010上投α 3.7749 3.8149 -1.2039
4 163402興業趨勢3.7721 3.8721 -0.6741
5 375010上投優勢3.6700 4.1200 -0.3286
6 110002易基策略3.4910 3.9610 -0.8520
7 159901深100ETF 3.3820 3.3820 -1.3131
8 162204荷銀精選3.2736 3.3436 -2.2047
9 200002長城久泰3.2563 3.3163 -0.9280
10 510880紅利ETF 3.1830 3.1830 -0.4068
11 070002嘉實增長3.1560 3.4970 -1.0348
12 260104景順內需增長3.1140 3.8040 -1.7045
13 020005國泰金馬3.1020 3.2320 -0.5769
14 519001銀華優選股票3.0823 3.3023 -1.9438
15 270005廣發聚豐3.0401 3.2401 -1.5033
16 040002華安A股3.0210 3.1910 -0.8207
17 519008添富優勢2.9709 3.4009 -1.3547
18 519011海富精選2.9670 3.3170 -1.1297
19 070006嘉實服務2.8860 3.0060 -1.1644
20 040001華安創新2.8220 3.0520 -1.1212
21 206001鵬華行業成長2.6872 2.8372 -0.4888
22 360001量化核心2.6645 2.7445 -1.7007
23 510050 50 ETF 2.6300 3.1860 -0.9043
24 240005華寶策略2.5831 2.7031 -1.0534
25 481001工銀價值2.5488 2.9488 -1.1978
26 110003易基50 2.5415 2.6615 -0.6295
27 160611鵬華優質治理2.4745 2.8745 0.0000
28 360005光大紅利2.4237 2.5637 -1.4075
29 519035富國天博2.4099 2.4099 0.0000
30 240008華寶收益2.3351 2.3351 -1.0089
31 050002博時裕富2.3340 2.8340 -0.7231
32 150103銀河銀泰2.3335 2.6635 -0.0771
33 255010德盛穩健2.3310 2.4510 -0.8085
34 257010德盛小盤2.3230 2.4730 -0.9804
35 340006興業全球2.2444 2.2444 -1.1974
36 160311華夏藍籌2.2170 2.8270 -0.3147
37 040005華安宏利2.2108 2.2908 -1.0296
38 020001國泰金鷹增長2.1840 2.9470 -0.9973
39 350002天治品質2.1667 2.5267 -0.4091
40 519994長信金利2.1382 2.1982 -0.1681
41 162703廣發小盤2.1328 3.0928 -0.6568
42 400003東方精選2.1075 2.6875 -0.1090
43 121003國投股票2.1009 2.1909 -1.6248
44 180010銀華優質增長2.1007 2.1007 -2.1793
45 020003國泰金龍行業2.0790 2.9110 -0.5263
46 260108景順成長2.0620 2.1820 -2.1357
47 100020富國天益2.0508 3.0073 -2.0490
48 288001中信經典2.0444 2.5944 -1.3796
49 112002易策二號2.0420 2.1870 -0.9219
50 217001招商安泰股票2.0370 2.8620 -0.9097
51 159902中小板2.0250 2.0250 -1.7467
52 519690交銀穩健2.0180 2.0680 -1.4648
53 110009易基價值1.9962 2.1762 -0.4290
54 163803中銀增長1.9959 2.2459 -1.1441
55 270006廣發優選1.9702 2.0002 -1.8874
56 160607鵬華價值1.9700 2.1400 -1.5492
57 202202南方避險1.9282 2.4222 -0.9452
58 233001巨田基礎行業1.9151 2.1751 -0.6536
59 360006光大增長1.9075 2.0075 -1.0735
60 378010上投先鋒1.9070 1.9070 -0.8527
61 162605景順鼎益1.8850 2.8050 -1.7205
62 202101南方寶元債券1.8608 2.0808 -1.1317
63 050007博時平衡配置1.8590 1.8590 0.3238
64 260109景順內需增長2 1.8580 1.8580 -2.2620
65 090003大成藍籌穩健1.8554 2.6054 -0.5574
66 002011華夏紅利1.8430 2.6760 -0.9140
67 540002匯豐龍騰1.8427 1.8427 -1.4283
68 240009華寶先進1.8288 1.8288 -1.0764
69 519018匯添均衡1.8255 1.9255 -1.9181
70 519692交銀成長1.7908 1.7908 -1.7771
71 162607景順資源1.7810 2.4410 -2.0352
72 560002益民紅利1.7702 1.9482 -0.2536
73 070003嘉實穩健1.7620 2.4250 -1.2885
74 270001廣發聚富1.7586 3.0186 -1.2633
75 590001中郵核心1.7501 2.3301 0.0858
76 519993長信增利1.7404 1.9104 -0.5599
77 519007海富回報1.7400 1.9330 -0.3436
78 450001國富收益1.7076 1.8476 -1.4145
79 163804中銀收益1.6927 1.7527 -0.8319
80 202003南方績優成長1.6917 1.6917 -2.0837
81 160106南方高增1.6890 2.5930 -2.0926
82 519180萬家180 1.6793 2.5093 -0.5508
83 160505博時主題1.6773 2.5983 -1.0150
84 162207荷銀效率1.6718 1.6718 -1.8032
85 288002中信紅利1.6640 3.0640 -0.8993
86 540001匯豐2016 1.6618 1.7618 -0.1022
87 100022富國天瑞1.6612 2.8312 0.0964
88 398001中海成長1.6501 2.5401 -0.6323
89 410001華富優選1.6470 2.3870 0.2618
90 217002招商安泰平衡1.6388 2.2538 -0.4858
91 040004華安寶利1.6330 2.7730 -0.9102
92 161609融通動力先鋒1.6280 1.7280 -0.1227
93 260103景順長城動力1.6162 2.4562 -1.9118
94 483003工銀精選1.6150 1.7150 -0.6215
95 180012銀華富裕1.6087 1.6337 -0.9482
96 290002泰信先行1.6043 2.4643 -0.1369
97 070010嘉實主題1.5950 2.2100 -0.7467
98 002001華夏回報1.5710 2.5650 -0.6953
99 310358新經濟1.5701 1.5701 -1.1894
100 460001友邦盛世1.5545 2.5595 -0.8293
101 100026富國天合穩健1.5453 1.5953 -1.6296
102 270002廣發穩健1.5416 2.6616 -1.3818
103 519181萬家和諧增長1.5405 1.6405 -1.2120
104 530003建信成長1.5344 1.8844 -1.5464
105 240004華寶動力1.5302 2.6102 -1.1882
106 090006大成財富1.5270 1.7990 -0.7152
107 340001興業轉基1.5262 2.2222 0.0721
108 320005諾安價值1.5171 1.6171 -1.2047
109 151001銀河穩健1.5124 2.7674 -0.9691
110 213002寶盈區域增長1.5113 2.3613 -1.5055
111 580002東吳動力1.5020 1.5020 1.9688
112 290004泰信優質1.4976 1.5876 0.4764
113 320003諾安股票1.4833 2.5568 -1.1331
114 550002信誠精萃1.4829 1.6029 -0.9022
115 373010上投雙息1.4821 1.8401 -0.3831
116 180001銀華優勢企業1.4820 2.4720 -1.2066
117 162201荷銀成長1.4792 2.5592 -0.9177
118 253010德盛安心1.4780 1.7480 0.0677
119 161607融通巨潮1.4640 2.5140 -1.4805
120 200007長城安心回報1.4594 1.7694 -1.7173
121 160605鵬華中國50 1.4560 2.9860 -1.0870
122 000021華夏優勢1.4520 1.5720 -0.8197
123 020006金象保本增值1.4520 1.5720 0.2762
124 519100長盛100 1.4464 1.4864 -0.2276
125 420001天弘精選1.4351 1.8401 -1.0617
126 002021華回報二1.4330 1.7660 -1.1724
127 070007嘉實保本1.4250 1.5050 -0.2799
128 110001易基平穩1.4230 2.5330 -0.7671
129 180003銀華道瓊斯88 1.4097 2.5197 -1.4816
130 257020德盛精選1.4090 2.7190 -0.9142
131 240002寶康配置1.4040 2.9440 -0.7844
132 151002銀河收益1.4020 1.7020 0.3938
133 162102金鷹小盤1.3954 2.0154 -1.9533
134 163801中銀中國1.3921 2.5621 -1.3884
135 000001華夏成長1.3890 2.5700 -0.9979
136 160603鵬華收益1.3770 2.6870 -0.5058
137 163302巨田資源1.3668 2.6018 0.4704
138 160706嘉實300 1.3660 2.6050 -0.6545
139 481004工銀穩健1.3595 1.3595 -1.0769
140 519003海富收益1.3580 2.2050 -0.5128
141 161604融通深證100 1.3560 2.4260 -1.0941
142 200006長城股票1.3384 1.8384 -1.7616
143 160610鵬華動力1.3350 1.3350 -1.1843
144 450002國富彈性1.3300 2.0400 -2.5498
145 161903萬家公用1.3255 2.0555 -0.9194
146 050201博時價值貳號1.3240 1.7440 -0.8240
147 519996長信銀利1.3235 2.4535 -1.3932
148 519029華夏穩增1.3180 2.0230 0.0000
149 163503天治核心1.3169 2.3269 -0.9105
150 213001寶盈鴻利1.3160 2.6060 -1.4380
151 350001天治財富1.3120 2.2220 -0.1598
152 020008國泰混合1.3060 1.3160 0.0000
153 162208泰達荷銀首選1.3020 1.3520 -1.5501
154 090001大成價值增長1.2941 2.9541 -0.9870
155 080001長盛成長1.2920 2.4960 -1.2987
156 400001東方龍1.2856 2.3071 -0.6568
157 090004大成精選增值1.2773 2.6778 -0.4908
158 161902萬家保本1.2770 1.3810 0.1019
159 162205荷銀風險預算1.2700 1.7450 -0.5715
160 310318盛利配置1.2637 1.5037 -0.8240
161 050004博時精選1.2634 2.6534 -0.4491
162 519013海富優勢1.2570 1.7130 -1.1015
163 070001嘉實成長1.2559 2.8059 -0.5070
164 162202荷銀週期1.2553 2.7303 -1.3594
165 217005招商先鋒1.2523 2.3423 -1.9803
166 161601新 藍籌 1.2449 2.8099 -0.1524
167 200001長城久恆平衡1.2390 2.3490 0.0000
168 160805長盛同智1.2368 2.1470 -0.5388
169 320001諾安平衡1.2300 2.7300 -0.9901
170 100018富國天利債券1.2296 1.5496 0.6055
171 110005易基積極1.2267 3.3528 -1.0726
172 257030德盛優勢1.2240 1.2240 -0.5686
173 161606融通行業1.2230 2.3930 -1.4504
174 519005海富股票1.2230 2.4750 -0.8110
175 310308盛利精選1.2213 2.2713 -0.7719
176 161005富國天惠1.2206 2.4206 -1.7468
177 160105南方積配1.2199 2.2749 -1.6448
178 050001博時增長1.2190 2.9390 -0.0820
179 519017大成成長1.2150 1.9170 -0.8163
180 070005嘉實債券1.2140 1.4640 0.4967
181 510080長盛債券1.2113 1.6413 0.3563
182 519087新世紀優選1.2090 2.3340 -0.4447
183 121002國投景氣1.2014 2.5098 -1.3305
184 020009國泰金鵬藍籌1.2000 1.6950 -0.8264
185 070011嘉實策略1.1990 1.1990 -0.3325
186 162203荷銀穩定1.1974 2.6974 -0.5564
187 121001國投融華1.1946 2.0466 -0.6487
188 240003寶康債券1.1879 1.3579 0.8832
189 161605融通藍籌1.1870 2.3170 -0.8354
190 202001南方穩健成長1.1770 2.9220 0.4695
191 213003寶盈策略1.1763 1.1763 -0.7928
192 217003招商債券1.1754 1.3319 -0.0255
193 530005建信配置1.1742 1.1742 -1.5098
194 161603融通債券1.1730 1.3480 -0.1702
195 217203招商債券B 1.1711 1.3276 -0.0256
196 166001中歐趨勢1.1674 1.1674 -0.4604
197 519300大成300 1.1571 2.4771 -0.6696
198 610001信達澳銀增長1.1571 1.1571 -1.6239
199 161706招商成長1.1501 3.0604 -1.7932
200 398021中海能源1.1483 1.1483 0.3057
201 519688交銀精選1.1472 2.8030 -1.4602
202 260101景順長城優選1.1455 2.9562 -0.8053
203 550001信誠四季1.1443 1.7573 -1.2257
204 162006長城久富1.1360 3.0168 -1.0367
205 530001建信價值1.1333 2.1775 -1.6403
206 398011中海分紅1.1202 2.1102 -0.6827
207 450003國富潛力1.1150 1.1150 -1.0736
208 580001東吳嘉禾1.1147 2.2047 -0.2506
209 210001金鷹優選1.1115 2.2315 -0.3675
210 217008招商安本增利1.1106 1.1306 0.3796
211 519068添富焦點1.0919 1.0919 -1.0960
212 240001寶康消費1.0906 2.7483 -0.4836
213 510081長盛精選1.0889 2.7889 -0.4207
214 217009招商價值1.0752 1.0752 0.0000
215 121005國投瑞銀創新1.0707 1.8580 -1.6804
216 001001華夏債券A/B 1.0700 1.2800 0.0935
217 110010易方達價值1.0698未公佈3.0537
218 001003華夏債券C 1.0660 1.2760 0.0939
219 288102中信雙利1.0504 1.1304 0.0858
220 410003華富成長1.0484 1.0484 1.0506
221 202002南穩貳號1.0358 2.2014 0.3779
222 090002大成債券1.0332 1.2427 0.5254
223 519015海富通貳號1.0330 1.0330 -0.6731
224 020002國泰金龍債券1.0320 1.1950 0.0000
225 160602鵬華普天債券1.0290 1.1580 0.2924
226 092002大成債C 1.0273 1.2368 0.5186
227 180002銀華保本增值1.0260 1.0260 1.1735
228 160608鵬華普天債券B 1.0250 1.1540 0.2935
229 540003匯豐策略1.0241 1.0241 -0.2046
230 040007華安中小盤1.0201 2.3350 0.0589
231 519666銀河銀信1.0139 1.0139 0.1976
232 310328新動力1.0106 2.7249 -1.0186
233 202102南方多利1.0048 1.0279 0.0000
234 519519友邦短債1.0047 1.0147 0.0000
235 377020上投內需1.0034 1.0034 0.4203
236 320004諾安債券1.0028 1.0174 0.0199
237 290003泰信短債1.0027 1.0179 0.0100
238 050006博時穩定債券1.0024 1.0346 0.0000
239 050008博時第三產業1.0020 2.2140 -0.3976
240 110007易方達收益A 1.0011 1.0254 0.0000
241 110008易方達收益B 1.0011 1.0254 0.0000
242 070009嘉實短債1.0004 1.0199 0.0100
243 570001諾德價值優勢1.0001 1.0001 0.0100
244 519021金鼎價值0.9990未公佈0.0000
245 100016富國天源平衡0.9984 2.2590 -0.1001
246 160013華安中小盤未公佈未公佈0.0000
247 020021國泰金鼎未公佈未公佈0.0000
248 630001華商領先未公佈未公佈0.0000
249 020010國泰創新未公佈未公佈0.0000
250 485105工銀收益A未公佈未公佈0.0000
251 160035富國天博未公佈未公佈0.0000
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