| 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 8.2890 8.3340 -2.2293
2 000011華夏大盤4.8120 4.9920 -3.0620
3 377010上投α 4.1908 4.2308 -0.9689
4 375010上投優勢4.0139 4.4639 -2.1406
5 159901深100ETF 3.8870 3.8870 -3.4526
6 162204荷銀精選3.8382 3.9082 -3.8816
7 110002易基策略3.8130 4.3630 -4.9838
8 070002嘉實增長3.6320 3.9730 0.6931
9 200002長城久泰3.5703 3.6303 -3.0574
10 519008添富優勢3.4117 3.8417 -1.1703
11 260104景順內需增長3.3910 4.0810 -0.4988
12 510880紅利ETF 3.3790 3.3790 -4.6827
13 040002華安A股3.3330 3.5030 -2.6577
14 070006嘉實服務3.3130 3.4330 -2.7305
15 020005國泰金馬3.2580 3.3880 -2.7463
16 270005廣發聚豐3.2368 3.6368 -2.8775
17 519011海富精選3.2094 3.5594 -1.1884
18 040001華安創新3.1810 3.4110 -3.1954
19 206001鵬華行業成長2.9209 3.0709 -2.1113
20 240005華寶策略2.9003 3.0203 -1.6947
21 481001工銀價值2.8700 3.2700 -1.9842
22 510050 50 ETF 2.8470 3.4430 -1.2144
23 257010德盛小盤2.7130 2.8630 0.8175
24 360005光大紅利2.6935 2.8335 -2.1151
25 240008華寶收益2.5870 2.5870 -1.9556
26 150103銀河銀泰2.5654 2.8954 -3.5020
27 340006興業全球2.5284 2.5284 -2.5026
28 180010銀華優質增長2.4999 2.4999 -2.0492
29 255010德盛穩健2.4770 2.5970 -1.8232
30 040005華安宏利2.4714 2.5514 -1.0569
31 400003東方精選2.3991 2.9791 -2.7839
32 020001國泰金鷹增長2.3900 3.1530 -2.2895
33 519994長信金利2.3749 2.4349 -3.6434
34 100020富國天益2.3570 3.3135 -0.2750
35 350002天治品質2.3467 2.7067 -3.9576
36 519690交銀穩健2.3347 2.3847 -2.3056
37 110009易基價值2.2739 2.4539 -1.2721
38 260108景順成長2.2550 2.3750 -0.7919
39 162703廣發小盤2.2539 3.2139 -3.6548
40 020003國泰金龍行業2.2340 3.0660 -1.7590
41 112002易策二號2.2330 2.3780 -3.1657
42 217001招商安泰股票2.2270 3.0520 -3.1992
43 163803中銀增長2.2169 2.4669 2.2084
44 160607鵬華價值2.1760 2.3460 -1.3152
45 540002匯豐龍騰2.1570 2.1570 -1.1140
46 159902中小板2.1560 2.1560 -4.3478
47 360006光大增長2.1535 2.2535 -1.9398
48 202202南方避險2.1370 2.6310 -1.4617
49 270006廣發優選2.1080 2.3380 -2.1128
50 240009華寶先進2.1068 2.1068 -0.6273
51 378010上投先鋒2.0993 2.0993 -1.7274
52 519018匯添均衡2.0899 2.1899 -1.6518
53 162605景順鼎益2.0840 3.0040 -1.1854
54 260109景順內需增長2 2.0620 2.0620 -1.0082
55 090003大成藍籌穩健2.0415 2.7915 -0.2882
56 002011華夏紅利2.0360 2.8690 -3.7807
57 519692交銀成長2.0340 2.0340 -1.9665
58 202003南方績優成長2.0149 2.0149 -1.5008
59 162607景順資源2.0110 2.6710 -0.7404
60 202101南方寶元債券2.0061 2.2261 -1.5073
61 270001廣發聚富1.9738 3.2338 -2.3065
62 160106南方高增1.9727 2.8767 -1.7824
63 160505博時主題1.9490 2.8700 -0.5257
64 519993長信增利1.9118 2.0918 -3.1510
65 519007海富回報1.9110 2.1040 -1.4440
66 560002益民紅利1.9091 2.0871 -3.1995
67 162207荷銀效率1.8985 1.8985 -1.7034
68 530003建信成長1.8945 2.2445 4.0705
69 233001巨田基礎行業1.8910 2.1510 -4.5721
70 161609融通動力先鋒1.8430 1.9430 -1.5491
71 260103景順長城動力1.8421 2.6821 1.3870
72 288002中信紅利1.8329 3.2329 -4.2222
73 163804中銀收益1.8273 1.8873 -2.8497
74 519180萬家180 1.8244 2.6544 -2.0824
75 590001中郵核心1.8189 2.5189 -2.1886
76 290002泰信先行1.8070 2.6670 -3.4877
77 002001華夏回報1.8060 2.8280 -2.7987
78 040004華安寶利1.8030 2.9430 -2.1173
79 540001匯豐2016 1.8020 1.9020 -0.8092
80 398001中海成長1.7838 2.6738 -3.7345
81 070010嘉實主題1.7830 2.3980 -3.2556
82 288001中信經典1.7747 2.7747 -2.7348
83 090006大成財富1.7720 2.0440 1.3150
84 240004華寶動力1.7696 2.8496 -1.0512
85 100026富國天合穩健1.7517 1.8017 -1.1344
86 100022富國天瑞1.7486 2.9186 -1.2369
87 217002招商安泰平衡1.7454 2.3604 -2.1362
88 410001華富優選1.7193 2.4593 -3.3775
89 460001友邦盛世1.7143 2.7193 -2.0400
90 310358新經濟1.7092 1.7092 -3.2875
91 320005諾安價值1.6991 1.7991 -2.5131
92 580002東吳動力1.6546 1.6546 -5.3324
93 002021華回報二1.6460 2.0070 -2.3725
94 213002寶盈區域增長1.6435 2.4935 -4.4810
95 000021華夏優勢1.6320 1.7520 -3.0879
96 519181萬家和諧增長1.6318 1.7318 -5.1003
97 180003銀華道瓊斯88 1.6286 2.7386 -1.3328
98 550002信誠精萃1.6254 1.7454 -3.7997
99 320003諾安股票1.6181 2.6916 -2.5652
100 270002廣發穩健1.6172 2.9372 -1.9165
101 373010上投雙息1.6168 1.9748 0.2480
102 162201荷銀成長1.6043 2.6843 -2.5097
103 160605鵬華中國50 1.5920 3.1220 -2.6300
104 200007長城安心回報1.5891 1.8991 -1.7376
105 253010德盛安心1.5860 1.8560 -0.3769
106 519100長盛100 1.5834 1.6234 -2.0052
107 000001華夏成長1.5510 2.7320 -2.5754
108 200006長城股票1.5446 2.0446 -1.9613
109 340001興業轉基1.5360 2.3420 -3.0058
110 160608鵬華普天債券B 1.5340 2.8440 49.2218
111 160603鵬華收益1.5340 2.8440 -2.6032
112 110001易基平穩1.5330 2.6430 -2.6667
113 450002國富彈性1.5316 2.2416 -3.1858
114 161604融通深證100 1.5260 2.5960 -3.6616
115 070007嘉實保本1.5230 1.6030 1.5333
116 240002寶康配置1.5223 3.0623 -1.1558
117 257020德盛精選1.5200 2.8300 -3.7365
118 420001天弘精選1.5195 1.9245 -2.8701
119 163801中銀中國1.5185 2.6885 -0.2168
120 160610鵬華動力1.4970 1.4970 -2.3483
121 481004工銀穩健1.4924 1.4924 -3.1601
122 519996長信銀利1.4883 2.6183 -3.3132
123 160706嘉實300 1.4800 2.7190 -3.2680
124 162208泰達荷銀首選1.4642 1.5142 -3.2382
125 519029華夏穩增1.4630 2.1680 -3.3047
126 163302巨田資源1.4511 2.6861 -1.9726
127 050201博時價值貳號1.4510 1.8710 -2.3553
128 519003海富收益1.4490 2.2960 -1.0246
129 090001大成價值增長1.4383 3.0983 -1.8828
130 090004大成精選增值1.4349 2.8354 -1.6855
131 161607融通巨潮1.4300 2.6600 -1.7182
132 151002銀河收益1.4257 1.7257 -1.4243
133 020006金象保本增值1.4200 1.6100 -1.3889
134 160105南方積配1.4186 2.4736 -0.7972
135 213001寶盈鴻利1.4147 2.7047 -2.7564
136 161005富國天惠1.4138 2.6138 -0.9736
137 217005招商先鋒1.4127 2.5027 -2.2556
138 290004泰信優質1.4109 1.7009 -2.9175
139 162102金鷹小盤1.4107 2.0307 -3.4230
140 160805長盛同智1.3990 2.3092 -2.6512
141 080001長盛成長1.3940 2.5980 -3.3287
142 163503天治核心1.3904 2.4004 -4.4464
143 350001天治財富1.3854 2.2954 -2.6628
144 519017大成成長1.3850 2.0870 0.0000
145 161601新 藍籌 1.3798 2.9448 -2.8583
146 162202荷銀週期1.3772 2.8522 -2.6163
147 310318盛利配置1.3757 1.6157 -1.4965
148 310308盛利精選1.3723 2.4223 -2.9765
149 400001東方龍1.3701 2.3916 -3.8661
150 161903萬家公用1.3691 2.0991 -1.6098
151 070001嘉實成長1.3686 2.9186 -0.7398
152 162205荷銀風險預算1.3672 1.8422 -2.7250
153 519013海富優勢1.3660 1.8220 -1.1577
154 050004博時精選1.3628 2.7528 -1.1748
155 200001長城久恆平衡1.3480 2.4580 -1.8208
156 050001博時增長1.3400 3.0600 -1.1799
157 519005海富股票1.3390 2.5910 -1.7608
158 020009國泰金鵬藍籌1.3360 1.8310 -2.2677
159 161606融通行業1.3340 2.5040 -3.4033
160 161706招商成長1.3274 3.2377 -2.9395
161 121002國投景氣1.3264 2.6348 -1.7700
162 320001諾安平衡1.3249 2.8249 -2.8309
163 530005建信配置1.3196 1.3196 -3.1486
164 162203荷銀穩定1.3183 2.8183 -1.9487
165 020008國泰混合1.3180 1.3430 -2.0074
166 257030德盛優勢1.3140 1.3140 -3.8067
167 610001信達澳銀增長1.3071 1.3071 -2.7817
168 070011嘉實策略1.3070 1.3070 -1.9505
169 213003寶盈策略1.3025 1.3025 -1.6239
170 161605融通藍籌1.3010 2.4310 -1.5140
171 519688交銀精選1.2941 2.9499 -1.9695
172 550001信誠四季1.2800 1.8930 -3.0597
173 110005易基積極1.2794 3.6117 -2.8697
174 161902萬家保本1.2709 1.3749 -1.4577
175 530001建信價值1.2679 2.3121 -2.6714
176 166001中歐趨勢1.2609 1.2609 -1.7608
177 202001南方穩健成長1.2563 3.0013 0.4237
178 580001東吳嘉禾1.2539 2.3439 -2.9339
179 519300大成300 1.2515 2.5715 -3.1796
180 121001國投融華1.2455 2.0975 -1.5882
181 519087新世紀優選1.2435 2.4345 -4.6323
182 100018富國天利債券1.2421 1.5621 -0.8145
183 162006長城久富1.2381 3.1189 -1.9870
184 510080長盛債券1.2381 1.6681 -0.9758
185 398021中海能源1.2294 1.2294 -2.9063
186 260101景順長城優選1.2245 3.0352 -1.6624
187 450003國富潛力1.2096 1.2096 -2.3335
188 210001金鷹優選1.2094 2.3294 -1.6268
189 240001寶康消費1.2039 2.8616 -1.2225
190 121005國投瑞銀創新1.1969 2.0676 -1.9979
191 240003寶康債券1.1949 1.3649 -0.1588
192 519068添富焦點1.1942 1.1942 -1.4117
193 217003招商債券1.1873 1.3438 0.3720
194 070005嘉實債券1.1850 1.4850 -0.8368
195 217203招商債券B 1.1825 1.3390 0.0085
196 161603融通債券1.1780 1.3530 -0.3384
197 217009招商價值1.1686 1.1686 -2.1519
198 110003易基50 1.1642 2.8342 -1.1127
199 110010易基價值成長1.1351 1.1351 -2.6918
200 217008招商安本增利1.1163 1.1363 -0.2145
201 310328新動力1.1102 2.9058 -3.4944
202 519001銀華優選股票1.1045 3.7904 -2.3085
203 151001銀河穩健1.1032 2.9082 -2.8617
204 519015海富通精選二號1.0970 1.0970 -1.4376
205 040007華安成長1.0908 2.4057 -2.0298
206 510081長盛精選1.0889 2.7889 -3.8923
207 540003匯豐晉信策略1.0777 1.0777 0.4942
208 001001華夏債券A/B 1.0740 1.2840 -0.3711
209 202002南穩貳號1.0717 2.2777 -1.2531
210 410003華富成長1.0705 1.0705 -1.6807
211 001003華夏債券C 1.0700 1.2800 -0.2796
212 050008博時產業1.0700 2.2820 -1.1091
213 180012銀華富裕1.0631 1.7581 -2.2347
214 288102中信雙利1.0547 1.1347 -0.5375
215 377020上投內需1.0537 1.0537 0.6303
216 163402興業趨勢1.0536 4.3080 -1.5695
217 360001量化核心1.0439 2.8876 -1.8707
218 570001諾德價值優勢1.0434 1.0434 -2.8853
219 090002大成債券1.0375 1.2470 -0.0289
220 020002國泰金龍債券1.0350 1.1980 -0.0965
221 180002銀華保本增值1.0335 1.0335 -0.0484
222 160602鵬華普天債券1.0330 1.1620 0.0000
223 092002大成債C 1.0311 1.2406 -0.0291
224 519021金鼎價值精選1.0300 1.0300 -1.6237
225 160311華夏藍籌1.0240 3.0990 -0.6790
226 483003工銀精選1.0236 1.9299 0.9965
227 630001華商領先企業1.0228 1.0228 0.1763
228 450001國富收益1.0213 1.8971 -2.1931
229 100016富國天源平衡1.0210 2.2816 -0.7967
230 180001銀華優勢企業1.0172 2.6372 -1.9094
231 519666銀河銀信1.0161 1.0161 -0.0098
232 160611鵬華優質治理1.0130 1.0130 -0.9775
233 398011中海分紅1.0101 2.1201 -2.6222
234 050002博時裕富1.0090 2.9890 -2.1339
235 519035富國天博1.0071 2.6951 -1.0804
236 519519友邦短債1.0066 1.0166 0.0099
237 202102南方多利1.0054 1.0305 -0.0099
238 320004諾安債券1.0047 1.0193 0.0000
239 050006博時穩定債券1.0040 1.0362 0.0100
240 070003嘉實穩健1.0030 2.6930 -0.9872
241 290003泰信短債1.0017 1.0197 0.0100
242 070009嘉實短債1.0010 1.0227 0.0100
243 110007易方達收益A 1.0005 1.0270 0.0000
244 110008易方達收益B 1.0005 1.0270 0.0000
245 485105工銀強債A 1.0004 1.0004 -0.0100
246 485005工銀強債B 1.0002 1.0002 -0.0100
247 202005南方成份精選0.9973 0.9973 -1.4526
248 050007博時平衡配置0.9960 2.0570 -1.0924
249 460002友邦成長0.9955 0.9955 0.0000
250 020010金牛創新成長0.9950 0.9950 -0.9950
251 161610融通領先成長0.9940 2.5590 -62.0611
252 121003國投股票0.9793 2.4193 -1.4987
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