| 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 8.3170 8.3620 -6.7601
2 000011華夏大盤4.9240 5.1040 -5.0338
3 377010上投α 4.1149 4.1549 -5.6042
4 375010上投優勢4.0948 4.5448 -6.2159
5 159901深100ETF 3.9740 3.9740 -6.4281
6 110002易基策略3.9300 4.4000 -6.2276
7 162204荷銀精選3.8268 3.8968 -5.1481
8 200002長城久泰3.6295 3.6895 -6.2435
9 070002嘉實增長3.5160 3.8570 -5.4076
10 510880紅利ETF 3.5140 3.5140 -6.9632
11 040002華安A股3.3550 3.5250 -6.3634
12 519008添富優勢3.3301 3.7601 -6.0170
13 020005國泰金馬3.3170 3.4470 -6.6160
14 260104景順內需增長3.2740 3.9640 -6.3769
15 070006嘉實服務3.2690 3.3890 -5.0261
16 270005廣發聚豐3.2446 3.6446 -5.6912
17 040001華安創新3.1910 3.4210 -4.2317
18 519011海富精選3.1873 3.5373 -4.8482
19 206001鵬華行業成長2.9224 3.0724 -5.1384
20 240005華寶策略2.8681 2.9881 -5.2526
21 481001工銀價值2.8042 3.2042 -6.4362
22 510050 50 ETF 2.7900 3.3750 -6.1238
23 360005光大紅利2.6933 2.8333 -5.5877
24 257010德盛小盤2.6310 2.7810 -4.8807
25 150103銀河銀泰2.6060 2.9360 -5.3156
26 240008華寶收益2.5711 2.5711 -5.9032
27 340006興業全球2.5400 2.5400 -5.1531
28 255010德盛穩健2.5010 2.6210 -5.1214
29 519994長信金利2.4835 2.5435 -5.6313
30 350002天治品質2.4669 2.8269 -5.4791
31 180010銀華優質增長2.4626 2.4626 -5.7089
32 400003東方精選2.4392 3.0192 -5.0415
33 040005華安宏利2.4154 2.4954 -7.7387
34 020001國泰金鷹增長2.3770 3.1400 -5.5622
35 162703廣發小盤2.3298 3.2898 -7.9240
36 519690交銀穩健2.3208 2.3708 -5.6930
37 217001招商安泰股票2.2597 3.0847 -5.0905
38 100020富國天益2.2545 3.2110 -6.7888
39 112002易策二號2.2500 2.3950 -6.8323
40 110009易基價值2.2483 2.4283 -5.8225
41 159902中小板2.2370 2.2370 -7.8286
42 260108景順成長2.2150 2.3350 -6.6189
43 020003國泰金龍行業2.2130 3.0450 -6.1095
44 160607鵬華價值2.1460 2.3160 -5.5873
45 360006光大增長2.1416 2.2416 -5.7394
46 163803中銀增長2.1297 2.3797 -6.9594
47 202202南方避險2.1183 2.6123 -3.1324
48 270006廣發優選2.1050 2.3350 -5.0776
49 540002匯豐龍騰2.1024 2.1024 -4.7049
50 378010上投先鋒2.0985 2.0985 -5.8758
51 240009華寶先進2.0641 2.0641 -5.7058
52 519018匯添均衡2.0581 2.1581 -6.1386
53 002011華夏紅利2.0570 2.8900 -6.2870
54 162605景順鼎益2.0510 2.9710 -5.3093
55 233001巨田基礎行業2.0361 2.2961 -6.3087
56 519692交銀成長2.0083 2.0083 -6.0181
57 202101南方寶元債券2.0046 2.2246 -2.6610
58 090003大成藍籌穩健2.0016 2.7516 -5.8248
59 260109景順內需增長2 1.9910 1.9910 -5.5503
60 270001廣發聚富1.9832 3.2432 -5.0737
61 202003南方績優成長1.9727 1.9727 -5.4722
62 519993長信增利1.9670 2.1470 -5.2231
63 162607景順資源1.9590 2.6190 -5.9078
64 560002益民紅利1.9483 2.1263 -6.5115
65 160106南方高增1.9411 2.8451 -5.5656
66 519007海富回報1.9080 2.1010 -5.1690
67 160505博時主題1.9070 2.8280 -4.2478
68 162207荷銀效率1.8758 1.8758 -4.0953
69 288002中信紅利1.8704 3.2704 -5.5926
70 290002泰信先行1.8566 2.7166 -4.9895
71 163804中銀收益1.8548 1.9148 -4.8088
72 161609融通動力先鋒1.8440 1.9440 -5.6777
73 590001中郵核心1.8280 2.5280 -6.6204
74 519180萬家180 1.8258 2.6558 -6.4364
75 070010嘉實主題1.8080 2.4230 -5.3898
76 002001華夏回報1.8000 2.8220 -4.6105
77 040004華安寶利1.7920 2.9320 -4.1711
78 288001中信經典1.7872 2.7872 -4.1459
79 398001中海成長1.7869 2.6769 -6.5038
80 410001華富優選1.7856 2.5256 -7.0823
81 540001匯豐2016 1.7841 1.8841 -2.5614
82 260103景順長城動力1.7702 2.6102 -5.0627
83 217002招商安泰平衡1.7621 2.3771 -3.6683
84 530003建信成長1.7497 2.0997 -4.7834
85 580002東吳動力1.7344 1.7344 -5.7852
86 310358新經濟1.7338 1.7338 -6.3621
87 240004華寶動力1.7332 2.8132 -4.8163
88 519181萬家和諧增長1.7210 1.8210 -5.7038
89 460001友邦盛世1.7048 2.7098 -5.0568
90 100022富國天瑞1.7032 2.8732 -5.9940
91 213002寶盈區域增長1.6994 2.5494 -4.9553
92 090006大成財富1.6990 1.9710 -6.3912
93 100026富國天合穩健1.6962 1.7462 -5.3143
94 320005諾安價值1.6845 1.7845 -5.3652
95 550002信誠精萃1.6631 1.7831 -4.3976
96 180001銀華優勢企業1.6492 2.6392 -2.9597
97 000021華夏優勢1.6460 1.7660 -5.8891
98 002021華回報二1.6390 2.0000 -4.5984
99 320003諾安股票1.6206 2.6941 -6.5883
100 160605鵬華中國50 1.6090 3.1390 -6.6705
101 162201荷銀成長1.6031 2.6831 -4.4978
102 270002廣發穩健1.5998 2.9198 -4.2552
103 180003銀華道瓊斯88 1.5923 2.7023 -5.3667
104 373010上投雙息1.5876 1.9456 -4.8316
105 257020德盛精選1.5830 2.8930 -6.1091
106 253010德盛安心1.5760 1.8460 -2.7761
107 519100長盛100 1.5711 1.6111 -6.0740
108 161604融通深證100 1.5690 2.6390 -6.0479
109 340001興業轉基1.5675 2.3735 -2.4398
110 420001天弘精選1.5629 1.9679 -5.2098
111 160603鵬華收益1.5580 2.8680 -4.3585
112 000001華夏成長1.5570 2.7380 -4.7124
113 200007長城安心回報1.5566 1.8666 -5.1374
114 110001易基平穩1.5510 2.6610 -4.8466
115 450002國富彈性1.5305 2.2405 -5.2322
116 161607融通巨潮1.5200 2.6500 -6.1149
117 200006長城股票1.5187 2.0187 -4.6881
118 160706嘉實300 1.5140 2.7530 -6.3698
119 519996長信銀利1.5107 2.6407 -6.2318
120 240002寶康配置1.5083 3.0483 -5.2873
121 519029華夏穩增1.4990 2.2040 -5.1866
122 160610鵬華動力1.4980 1.4980 -5.5485
123 163801中銀中國1.4899 2.6599 -5.1261
124 481004工銀穩健1.4876 1.4876 -5.7407
125 070007嘉實保本1.4830 1.5630 -2.1122
126 163302巨田資源1.4731 2.7081 -6.5825
127 163503天治核心1.4670 2.4770 -5.4281
128 162102金鷹小盤1.4565 2.0765 -6.7004
129 151002銀河收益1.4537 1.7537 -2.5605
130 290004泰信優質1.4515 1.7415 -6.7399
131 162208泰達荷銀首選1.4492 1.4992 -5.6203
132 050201博時價值貳號1.4490 1.8690 -4.1667
133 350001天治財富1.4488 2.3588 -5.0714
134 090001大成價值增長1.4397 3.0997 -5.1331
135 400001東方龍1.4393 2.4608 -6.1061
136 080001長盛成長1.4350 2.6390 -3.8204
137 213001寶盈鴻利1.4341 2.7241 -5.4336
138 519003海富收益1.4310 2.2780 -6.1639
139 020006金象保本增值1.4310 1.6210 -1.8519
140 090004大成精選增值1.4209 2.8214 -6.3163
141 161601新 藍籌 1.4054 2.9704 -4.3881
142 217005招商先鋒1.4042 2.4942 -5.0896
143 160805長盛同智1.4035 2.3137 -6.0827
144 161903萬家公用1.3847 2.1147 -4.2988
145 160105南方積配1.3822 2.4372 -5.7741
146 310318盛利配置1.3755 1.6155 -1.5742
147 162205荷銀風險預算1.3718 1.8468 -3.0736
148 162202荷銀週期1.3709 2.8459 -5.3246
149 161005富國天惠1.3702 2.5702 -5.9252
150 310308盛利精選1.3687 2.4187 -3.9239
151 050004博時精選1.3579 2.7479 -5.3200
152 257030德盛優勢1.3560 1.3560 -5.6367
153 519013海富優勢1.3540 1.8100 -4.3110
154 519017大成成長1.3440 2.0460 -5.7504
155 161606融通行業1.3440 2.5140 -6.7961
156 200001長城久恆平衡1.3380 2.4480 -5.0390
157 020008國泰混合1.3380 1.3630 -2.1214
158 320001諾安平衡1.3285 2.8285 -4.1694
159 070001嘉實成長1.3284 2.8784 -4.4523
160 519005海富股票1.3270 2.5790 -5.4843
161 530005建信配置1.3254 1.3254 -5.6655
162 161706招商成長1.3253 3.2356 -5.0032
163 020009國泰金鵬藍籌1.3210 1.8160 -5.7775
164 050001博時增長1.3150 3.0350 -4.2243
165 121002國投景氣1.3148 2.6232 -4.8763
166 161605融通藍籌1.3040 2.4340 -5.0946
167 162203荷銀穩定1.3035 2.8035 -2.5202
168 161902萬家保本1.3014 1.4054 -1.6401
169 610001信達澳銀增長1.3005 1.3005 -5.2252
170 519087新世紀優選1.2972 2.4882 -5.6239
171 110005易基積極1.2910 3.6410 -5.9723
172 070011嘉實策略1.2850 1.2850 -5.9297
173 213003寶盈策略1.2841 1.2841 -5.5114
174 550001信誠四季1.2810 1.8940 -4.8433
175 580001東吳嘉禾1.2798 2.3698 -5.2772
176 519300大成300 1.2787 2.5987 -6.5004
177 519688交銀精選1.2699 2.9257 -4.7051
178 530001建信價值1.2632 2.3074 -4.7720
179 166001中歐趨勢1.2558 1.2558 -4.6903
180 100018富國天利債券1.2522 1.5722 -0.9727
181 121001國投融華1.2520 2.1040 -2.9232
182 510080長盛債券1.2442 1.6742 -1.2775
183 398021中海能源1.2428 1.2428 -5.3465
184 202001南方穩健成長1.2423 2.9873 -4.3354
185 162006長城久富1.2329 3.1137 -5.6911
186 260101景順長城優選1.2180 3.0287 -5.0810
187 450003國富潛力1.2071 1.2071 -5.5108
188 210001金鷹優選1.1969 2.3169 -5.2111
189 240003寶康債券1.1943 1.3643 -0.5413
190 070005嘉實債券1.1930 1.4930 -0.8313
191 240001寶康消費1.1927 2.8504 -4.2239
192 217003招商債券1.1876 1.3441 -0.0505
193 217203招商債券B 1.1829 1.3394 -0.0423
194 161603融通債券1.1820 1.3570 0.0000
195 121005國投瑞銀創新1.1817 2.0423 -6.2440
196 519068添富焦點1.1804 1.1804 -5.2268
197 217009招商價值1.1687 1.1687 -4.8290
198 110003易基50 1.1434 2.8134 -5.9317
199 110010易基價值成長1.1379 1.1379 -6.0906
200 510081長盛精選1.1365 2.8365 -5.1810
201 217008招商安本增利1.1149 1.1349 -0.8449
202 310328新動力1.1135 2.9117 -5.2824
203 151001銀河穩健1.1096 2.9146 -5.7665
204 519015海富通精選二號1.0860 1.0860 -3.2947
205 040007華安成長1.0844 2.3993 -4.9939
206 519001銀華優選股票1.0837 3.7232 -5.4940
207 001001華夏債券A/B 1.0780 1.2880 -0.2775
208 001003華夏債券C 1.0730 1.2830 -0.2788
209 410003華富成長1.0725 1.0725 -5.3649
210 540003匯豐晉信策略1.0724 1.0724 0.0000
211 202002南穩貳號1.0672 2.2681 -4.0805
212 288102中信雙利1.0613 1.1413 -0.5249
213 180012銀華富裕1.0569 1.7519 -4.9807
214 050008博時產業1.0560 2.2680 -2.8519
215 163402興業趨勢1.0456 4.2760 -3.3552
216 360001量化核心1.0375 2.8812 -6.0406
217 090002大成債券1.0370 1.2465 -0.3268
218 020002國泰金龍債券1.0360 1.1990 -0.0964
219 160602鵬華普天債券1.0330 1.1620 0.0969
220 180002銀華保本增值1.0326 1.0326 -0.2704
221 092002大成債C 1.0306 1.2401 -0.3385
222 450001國富收益1.0305 1.9130 -3.2758
223 160608鵬華普天債券B 1.0280 1.1570 0.0974
224 519021金鼎價值精選1.0280 1.6730 -4.8148
225 398011中海分紅1.0234 2.1334 -5.5556
226 160311華夏藍籌1.0190 3.0870 -3.0447
227 519666銀河銀信1.0160 1.0160 0.0000
228 050002博時裕富1.0100 2.9900 -6.3080
229 519519友邦短債1.0065 1.0165 0.0099
230 202102南方多利1.0058 1.0309 0.0099
231 100016富國天源平衡1.0053 2.2659 -3.2062
232 320004諾安債券1.0046 1.0192 0.0000
233 160611鵬華優質治理1.0040 1.0040 -3.7392
234 050006博時穩定債券1.0039 1.0361 0.0100
235 290003泰信短債1.0016 1.0196 0.0100
236 070009嘉實短債1.0009 1.0226 -0.1696
237 485105工銀強債A 1.0005 1.0005 0.0100
238 110007易方達收益A 1.0004 1.0269 0.0000
239 110008易方達收益B 1.0004 1.0269 0.0000
240 485005工銀強債B 1.0003 1.0003 0.0100
241 070003嘉實穩健1.0000 2.6870 -52.1073
242 519035富國天博0.9947 2.6619 -2.4230
243 483003工銀精選0.9912 1.8719 -3.5798
244 050007博時平衡配置0.9900 2.0510 -2.7505
245 202005南方成份精選0.9891 0.9891 -2.7912
246 121003國投股票0.9743 2.4143 -3.4964
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