| 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 7.8690 7.9140 -3.7313
2 000011華夏大盤4.7630 4.9430 -2.3375
3 377010上投α 3.8954 3.9354 -2.5273
4 375010上投優勢3.8884 4.3384 -2.8726
5 110002易基策略3.6050 4.0750 -2.5149
6 159901深100ETF 3.5780 3.5780 -2.9826
7 162204荷銀精選3.4534 3.5234 -2.6361
8 200002長城久泰3.3610 3.4210 -3.1970
9 510880紅利ETF 3.3210 3.3210 -4.0451
10 070002嘉實增長3.2340 3.5750 -1.4925
11 260104景順內需增長3.1870 3.8770 -3.0718
12 270005廣發聚豐3.1344 3.3344 -2.4251
13 040002華安A股3.1260 3.2960 -2.8891
14 020005國泰金馬3.1250 3.2550 -2.6480
15 202005南方成份精選3.0841 3.0841 -2.5807
16 519011海富精選3.0287 3.8787 -1.3581
17 519008添富優勢3.0201 3.4501 -3.0590
18 070006嘉實服務2.9850 3.1050 -2.9584
19 040001華安創新2.9050 3.1350 -1.9575
20 206001鵬華行業成長2.7449 2.8949 -2.4660
21 510050 50 ETF 2.7090 3.2790 -3.9362
22 240005華寶策略2.6569 2.7769 -2.7489
23 110003易基50 2.6265 2.7465 -3.1134
24 481001工銀價值2.5677 2.9677 -2.2610
25 360005光大紅利2.5466 2.6866 -2.6008
26 519035富國天博2.4671 2.4671 -2.3897
27 257010德盛小盤2.4440 2.5940 -2.2400
28 240008華寶收益2.4032 2.4032 -3.0068
29 150103銀河銀泰2.4029 2.7329 -1.9184
30 255010德盛穩健2.4010 2.5210 -0.8671
31 340006興業全球2.3937 2.3937 -1.8372
32 020001國泰金鷹增長2.2430 3.0060 -3.0264
33 350002天治品質2.2417 2.6017 -2.9189
34 519994長信金利2.2396 2.2996 -2.7951
35 040005華安宏利2.2383 2.3183 -2.2619
36 162703廣發小盤2.1927 3.1527 -2.2164
37 180010銀華優質增長2.1852 2.1852 -2.7547
38 400003東方精選2.1688 2.7488 -2.6877
39 121003國投股票2.1571 2.2471 -3.0865
40 519690交銀穩健2.1162 2.1662 -2.6229
41 260108景順成長2.1080 2.2280 -2.0901
42 270006廣發優選2.1050 2.1350 -1.5251
43 112002易策二號2.1040 2.2490 -2.8624
44 288001中信經典2.1037 2.6537 -2.2808
45 217001招商安泰股票2.1022 2.9272 -1.3561
46 020003國泰金龍行業2.0990 2.9310 -2.3267
47 100020富國天益2.0838 3.0403 -1.9757
48 110009易基價值2.0756 2.2556 -1.8443
49 163803中銀增長2.0546 2.3046 -1.5902
50 159902中小板2.0320 2.0320 -2.8216
51 202202南方避險2.0180 2.5120 -1.5033
52 160607鵬華價值2.0090 2.1790 -3.1807
53 360006光大增長2.0037 2.1037 -3.2637
54 378010上投先鋒1.9867 1.9867 -2.2390
55 050007博時平衡配置1.9380 1.9380 -1.9231
56 162605景順鼎益1.9370 2.8570 -2.5654
57 540002匯豐龍騰1.9355 1.9355 -2.3510
58 233001巨田基礎行業1.9347 2.1947 -2.5389
59 002011華夏紅利1.9310 2.7640 -2.8183
60 202101南方寶元債券1.9268 2.1468 -1.4425
61 240009華寶先進1.9133 1.9133 -2.9718
62 260109景順內需增長2 1.9090 1.9090 -2.9487
63 090003大成藍籌穩健1.9040 2.6540 -2.2085
64 519018匯添均衡1.8771 1.9771 -2.5845
65 162607景順資源1.8530 2.5130 -2.3709
66 519692交銀成長1.8510 1.8510 -3.1093
67 590001中郵核心1.8418 2.4218 -2.4470
68 270001廣發聚富1.8369 3.0969 -1.6649
69 519007海富回報1.8220 2.0150 -1.4069
70 070003嘉實穩健1.8160 2.4790 -2.2079
71 560002益民紅利1.8070 1.9850 -0.7688
72 160505博時主題1.8069 2.7279 -2.2822
73 202003南方績優成長1.7965 1.7965 -2.7236
74 519993長信增利1.7860 1.9560 -3.1821
75 160106南方高增1.7858 2.6898 -2.4633
76 162207荷銀效率1.7341 1.7341 -1.7451
77 540001匯豐2016 1.7261 1.8261 -1.1341
78 410001華富優選1.7216 2.4616 -1.5159
79 519180萬家180 1.7165 2.5465 -3.4155
80 163804中銀收益1.7131 1.7731 -2.5651
81 288002中信紅利1.7124 3.1124 -2.7377
82 161609融通動力先鋒1.6910 1.7910 -2.9834
83 398001中海成長1.6896 2.5796 -1.8074
84 260103景順長城動力1.6790 2.5190 -2.0649
85 217002招商安泰平衡1.6785 2.2935 -1.0085
86 040004華安寶利1.6720 2.8120 -2.0504
87 180012銀華富裕1.6615 1.6865 -2.3451
88 483003工銀精選1.6540 1.7540 -1.7640
89 290002泰信先行1.6499 2.5099 -3.0953
90 070010嘉實主題1.6480 2.2630 -3.8506
91 002001華夏回報1.6470 2.6690 -3.7405
92 100022富國天瑞1.6385 2.8085 -1.8039
93 270002廣發穩健1.6383 2.7583 -1.9217
94 530003建信成長1.6182 1.9682 -1.7009
95 090006大成財富1.6150 1.8870 -2.5347
96 310358新經濟1.6084 1.6084 -2.9740
97 460001友邦盛世1.5988 2.6038 -2.5122
98 240004華寶動力1.5933 2.6733 -2.8120
99 519181萬家和諧增長1.5873 1.6873 -2.2899
100 580002東吳動力1.5752 1.5752 -1.7588
101 340001興業轉基1.5717 2.2677 -1.2751
102 151001銀河穩健1.5658 2.8208 -2.8057
103 320005諾安價值1.5617 1.6617 -2.4364
104 100026富國天合穩健1.5549 1.6049 -2.5447
105 320003諾安股票1.5460 2.6195 -2.8040
106 253010德盛安心1.5420 1.8120 0.2601
107 002021華回報二1.5350 1.8680 -1.6656
108 213002寶盈區域增長1.5343 2.3843 -2.2677
109 180001銀華優勢企業1.5250 2.5150 -2.2248
110 550002信誠精萃1.5166 1.6366 -2.7384
111 373010上投雙息1.5157 1.8737 -1.9599
112 000021華夏優勢1.5110 1.6310 -2.8920
113 162201荷銀成長1.5033 2.5833 -1.5521
114 160605鵬華中國50 1.4940 3.0240 -2.9240
115 519100長盛100 1.4916 1.5316 -3.5437
116 200007長城安心回報1.4872 1.7972 -2.7020
117 420001天弘精選1.4668 1.8718 -3.4492
118 110001易基平穩1.4610 2.5710 -1.6824
119 180003銀華道瓊斯88 1.4550 2.5650 -2.8899
120 257020德盛精選1.4530 2.7630 -2.4177
121 070007嘉實保本1.4490 1.5290 -0.6173
122 161607融通巨潮1.4370 2.5670 -3.4923
123 000001華夏成長1.4310 2.6120 -2.6531
124 160603鵬華收益1.4240 2.7340 -2.5325
125 240002寶康配置1.4235 2.9635 -2.5867
126 161604融通深證100 1.4210 2.4910 -2.8044
127 151002銀河收益1.4169 1.7169 -0.4567
128 163801中銀中國1.4124 2.5824 -2.3169
129 160706嘉實300 1.4090 2.6480 -3.2944
130 519996長信銀利1.4002 2.5302 -1.5538
131 020006金象保本增值1.4000 1.5900 -5.1491
132 450002國富彈性1.3944 2.1044 -3.1936
133 163302巨田資源1.3914 2.6264 -3.6293
134 162102金鷹小盤1.3862 2.0062 -2.2633
135 200006長城股票1.3855 1.8855 -3.3889
136 481004工銀穩健1.3824 1.3824 -3.1729
137 519003海富收益1.3760 2.2230 -1.3620
138 160610鵬華動力1.3700 1.3700 -3.1117
139 519029華夏穩增1.3700 2.0750 -3.1802
140 050201博時價值貳號1.3530 1.7730 -2.5918
141 213001寶盈鴻利1.3506 2.6406 -2.4133
142 163503天治核心1.3501 2.3601 -2.3930
143 161903萬家公用1.3455 2.0755 -2.4364
144 350001天治財富1.3405 2.2505 -1.8236
145 090001大成價值增長1.3399 2.9999 -1.8748
146 290004泰信優質1.3333 1.6233 -3.0257
147 162208泰達荷銀首選1.3303 1.3803 -2.6491
148 400001東方龍1.3278 2.3493 -2.7965
149 080001長盛成長1.3270 2.5310 -2.0664
150 090004大成精選增值1.3178 2.7183 -1.6420
151 162205荷銀風險預算1.3015 1.7765 -1.3940
152 020008國泰混合1.3010 1.3260 -2.0331
153 050004博時精選1.2980 2.6880 -2.5526
154 217005招商先鋒1.2933 2.3833 -1.9410
155 161902萬家保本1.2890 1.3930 -0.1472
156 160105南方積配1.2879 2.3429 -2.5942
157 310318盛利配置1.2865 1.5265 -1.0537
158 161601新 藍籌 1.2855 2.8505 -2.9298
159 070001嘉實成長1.2778 2.8278 -2.3313
160 519013海富優勢1.2770 1.7330 -1.9201
161 160805長盛同智1.2741 2.1843 -2.9701
162 519017大成成長1.2680 1.9700 -3.3537
163 162202荷銀週期1.2661 2.7411 -2.7274
164 050001博時增長1.2570 2.9770 -2.4825
165 200001長城久恆平衡1.2560 2.3660 -2.8616
166 257030德盛優勢1.2520 1.2520 -2.4922
167 310308盛利精選1.2505 2.3005 -1.9446
168 320001諾安平衡1.2447 2.7447 -2.6285
169 161606融通行業1.2430 2.4130 -3.3437
170 161005富國天惠1.2413 2.4413 -2.4135
171 519005海富股票1.2410 2.4930 -2.5903
172 100018富國天利債券1.2317 1.5517 -0.3801
173 121002國投景氣1.2300 2.5384 -1.8982
174 161605融通藍籌1.2260 2.3560 -2.4662
175 530005建信配置1.2190 1.2190 -2.2846
176 510080長盛債券1.2181 1.6481 0.0411
177 162203荷銀穩定1.2177 2.7177 -2.6230
178 070011嘉實策略1.2170 1.2170 -2.4840
179 213003寶盈策略1.2166 1.2166 -1.5616
180 020009國泰金鵬藍籌1.2120 1.7070 -3.1175
181 121001國投融華1.2102 2.0622 -1.0547
182 110005易基積極1.2024 3.4176 -2.5924
183 610001信達澳銀增長1.2004 1.2004 -2.8252
184 166001中歐趨勢1.1981 1.1981 -1.7065
185 240003寶康債券1.1930 1.3630 0.3702
186 519300大成300 1.1900 2.5100 -3.3306
187 519087新世紀優選1.1899 2.3809 -3.6752
188 161706招商成長1.1893 3.0996 -2.7237
189 202001南方穩健成長1.1874 2.9324 -1.9002
190 398021中海能源1.1818 1.1818 -1.9823
191 161603融通債券1.1810 1.3560 -0.3376
192 550001信誠四季1.1808 1.7938 -2.4777
193 217003招商債券1.1796 1.3361 -0.1101
194 070005嘉實債券1.1760 1.4760 -0.1698
195 217203招商債券B 1.1751 1.3316 -0.1105
196 519688交銀精選1.1744 2.8302 -2.6283
197 260101景順長城優選1.1716 2.9823 -2.8121
198 530001建信價值1.1581 2.2023 -2.3607
199 162006長城久富1.1542 3.0350 -2.0869
200 580001東吳嘉禾1.1417 2.2317 -2.8010
201 450003國富潛力1.1391 1.1391 -2.6577
202 210001金鷹優選1.1223 2.2423 -2.2642
203 217008招商安本增利1.1139 1.1339 -0.2329
204 240001寶康消費1.1128 2.7705 -2.1112
205 217009招商價值1.1126 1.1126 0.0000
206 519068添富焦點1.1117 1.1117 -2.3197
207 510081長盛精選1.1024 2.8024 -1.4570
208 110010易方達價值1.1013 1.1013 -1.0601
209 121005國投瑞銀創新1.0985 1.9042 -2.9594
210 001001華夏債券A/B 1.0730 1.2830 -0.0931
211 001003華夏債券C 1.0690 1.2790 -0.0935
212 410003華富成長1.0544 1.0544 -1.3288
213 288102中信雙利1.0518 1.1318 -0.2277
214 202002南穩貳號1.0511 2.2339 -0.2373
215 310328新動力1.0397 2.7777 -1.5715
216 540003匯豐策略1.0387 1.0387 0.0000
217 519015海富通貳號1.0380 1.0380 -1.7045
218 090002大成債券1.0376 1.2471 0.3288
219 020002國泰金龍債券1.0350 1.1980 0.0967
220 180002銀華保本增值1.0329 1.0329 0.6039
221 040007華安中小盤1.0322 2.3471 -0.8549
222 092002大成債C 1.0315 1.2410 0.3307
223 160602鵬華普天債券1.0300 1.1590 0.0000
224 160608鵬華普天債券B 1.0260 1.1550 0.0000
225 050008博時第三產業1.0150 2.2270 -1.4563
226 519666銀河銀信1.0138 1.0138 0.0000
227 398011中海分紅1.0138 2.1238 -11.8205
228 202102南方多利1.0077 1.0308 0.0199
229 519519友邦短債1.0058 1.0158 0.0000
230 320004諾安債券1.0037 1.0183 0.0100
231 290003泰信短債1.0035 1.0187 0.0000
232 050006博時穩定債券1.0031 1.0353 0.0100
233 070009嘉實短債1.0020 1.0215 0.0100
234 110007易方達收益A 1.0020 1.0263 0.0100
235 110008易方達收益B 1.0020 1.0263 0.0100
236 450001國富收益1.0000 1.8605 -43.0102
237 360001量化核心0.9970 2.8407 -1.2676
238 100016富國天源平衡0.9967 2.2573 -0.6677
239 050002博時裕富0.9950 2.9750 -0.8964
240 160611鵬華優質治理0.9950 0.9950 -61.5978
241 160311華夏藍籌0.9930 3.0270 -1.0956
242 163402興業趨勢0.9893 4.0512 -1.5426
243 519001銀華優選股票0.9835 3.3993 -2.2754
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