| 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 8.9370 8.9820 -2.4025
2 000011華夏大盤5.2780 5.4580 -2.4580
3 377010上投α 4.5639 4.6039 -1.7163
4 375010上投優勢4.4134 4.8634 -2.4124
5 159901深100ETF 4.4000 4.4000 -1.2789
6 110002易基策略4.2080 4.7580 -0.9649
7 162204荷銀精選4.1756 4.2456 -2.2360
8 070002嘉實增長3.9520 4.2930 -1.6671
9 200002長城久泰3.9337 3.9937 -1.6673
10 519008添富優勢3.7550 4.1850 -2.0017
11 260104景順內需增長3.6440 4.3340 -2.2270
12 070006嘉實服務3.6070 3.7270 -2.0901
13 510880紅利ETF 3.5930 3.5930 -2.1248
14 020005國泰金馬3.5840 3.7140 -2.6880
15 519011海富精選3.5087 3.8587 -1.8710
16 040002華安A股3.4850 3.8550 -2.1067
17 040001華安創新3.4540 3.6840 -1.5113
18 270005廣發聚豐3.4364 4.0364 -1.9152
19 206001鵬華行業成長3.2150 3.3650 -1.7931
20 481001工銀價值3.2087 3.6087 -1.5917
21 240005華寶策略3.1888 3.3088 -1.0949
22 510050 50 ETF 3.0010 3.6250 -2.3430
23 257010德盛小盤2.9620 3.1120 -1.6600
24 360005光大紅利2.9298 3.0698 -1.8196
25 240008華寶收益2.8833 2.8833 -1.7849
26 150103銀河銀泰2.7677 3.0977 -2.1807
27 180010銀華優質增長2.7636 2.7636 -1.3634
28 040005華安宏利2.7554 2.8354 -2.1450
29 340006興業全球2.7302 2.7302 -1.4937
30 255010德盛穩健2.6280 2.7480 -1.5730
31 020001國泰金鷹增長2.6060 3.3690 -1.7716
32 519994長信金利2.5971 2.6571 -2.2323
33 519690交銀穩健2.5585 2.6085 -1.9807
34 162703廣發小盤2.5567 3.5167 -1.5025
35 350002天治品質2.5435 2.9035 -1.4758
36 100020富國天益2.5327 3.4892 -1.5318
37 110009易基價值2.5077 2.6877 -1.3649
38 112002易策二號2.5060 2.6510 -1.6097
39 260108景順成長2.4910 2.6110 -0.9543
40 160607鵬華價值2.4750 2.6450 -2.0578
41 163803中銀增長2.4723 2.7223 -2.2072
42 020003國泰金龍行業2.4420 3.2740 -2.1242
43 159902中小板2.4320 2.4320 -2.7589
44 217001招商安泰股票2.3961 3.2211 -1.8836
45 360006光大增長2.3649 2.4649 -1.6060
46 240009華寶先進2.3462 2.3462 -0.9750
47 540002匯豐龍騰2.3298 2.3298 -1.2587
48 160910大成創新成長2.3080 2.3080 -1.3675
49 378010上投先鋒2.3053 2.3053 -0.7833
50 519018匯添均衡2.3026 2.4026 -2.0254
51 270006廣發優選2.2922 2.6222 -1.0832
52 202202南方避險2.2918 2.7858 -0.9251
53 090003大成藍籌穩健2.2616 3.0116 -1.6952
54 519692交銀成長2.2568 2.2568 -1.6302
55 260109景順內需增長2 2.2380 2.2380 -2.4837
56 202003南方績優成長2.2362 2.2362 -1.7444
57 002011華夏紅利2.2260 3.0590 -2.1968
58 162607景順資源2.1740 2.8340 -1.5844
59 160106南方高增2.1735 3.0775 -1.4554
60 560002益民紅利2.1169 2.2949 -1.8545
61 160505博時主題2.1165 3.0375 -0.3062
62 519993長信增利2.1048 2.2848 -2.9644
63 530003建信成長2.0705 2.4205 -1.9510
64 162207荷銀效率2.0385 2.0385 -1.0341
65 233001巨田基礎行業2.0268 2.2868 -2.3276
66 163804中銀收益2.0219 2.0819 -2.2670
67 288002中信紅利2.0121 3.4121 -1.8919
68 590001中郵核心2.0064 2.7064 -2.0982
69 290002泰信先行2.0021 2.8621 -2.4413
70 240004華寶動力1.9917 3.0717 0.0402
71 260103景順長城動力1.9881 2.8281 -1.4719
72 519180萬家180 1.9879 2.8179 -2.2184
73 161609融通動力先鋒1.9690 2.0690 -2.0398
74 398001中海成長1.9601 2.8501 -3.2049
75 070010嘉實主題1.9510 2.5660 -2.6447
76 288001中信經典1.9365 2.9365 -1.7404
77 270001廣發聚富1.9319 3.4919 -0.8774
78 100026富國天合穩健1.9221 1.9721 -1.6023
79 090006大成財富1.9160 2.1880 -2.2947
80 540001匯豐2016 1.8958 1.9958 -1.0388
81 100022富國天瑞1.8924 3.0624 -2.3177
82 320005諾安價值1.8649 1.9649 -0.9560
83 460001友邦盛世1.8618 2.8668 -1.1521
84 310358新經濟1.8591 1.8591 -1.7597
85 217002招商安泰平衡1.8428 2.4578 -1.2698
86 580002東吳動力1.8419 1.8419 -2.0579
87 550002信誠精萃1.8213 1.9413 -1.4128
88 519181萬家和諧增長1.8161 1.9161 -1.6250
89 320003諾安股票1.8047 2.8782 -1.1069
90 000021華夏優勢1.8040 1.9240 -2.1692
91 270002廣發穩健1.7792 3.0992 -1.5112
92 160605鵬華中國50 1.7700 3.3000 -2.4256
93 162201荷銀成長1.7598 2.8398 -0.9791
94 373010上投雙息1.7489 2.1069 -1.3148
95 180003銀華道瓊斯88 1.7467 2.8567 -1.8267
96 161604融通深證100 1.7280 2.7980 -1.8182
97 200006長城股票1.7051 2.2051 -0.6004
98 519100長盛100 1.7006 1.7406 -1.7051
99 000001華夏成長1.6940 2.8750 -0.9357
100 200007長城安心回報1.6930 2.0030 -2.5219
101 481004工銀穩健1.6702 1.6702 -1.7414
102 160610鵬華動力1.6680 1.6680 -1.9400
103 450002國富彈性1.6657 2.3757 -2.1615
104 240002寶康配置1.6654 3.2054 -0.7686
105 519007海富回報1.6600 2.2530 -1.7751
106 160603鵬華收益1.6570 2.9670 -2.2995
107 257020德盛精選1.6560 2.9660 -2.0698
108 110001易基平穩1.6420 2.7520 -1.2628
109 163801中銀中國1.6418 2.8118 -1.9645
110 290004泰信優質1.6361 1.9261 -2.1354
111 519996長信銀利1.6331 2.7631 -1.6915
112 253010德盛安心1.6320 1.9020 -0.9107
113 519029華夏穩增1.6260 2.3310 -1.8709
114 420001天弘精選1.6132 2.0182 -2.5080
115 160706嘉實300 1.6130 2.8520 -2.0644
116 040004華安寶利1.6110 3.0510 -1.7084
117 163302巨田資源1.6055 2.8405 -3.0788
118 162208泰達荷銀首選1.5989 1.6489 -1.9681
119 090004大成精選增值1.5885 2.9890 -1.2557
120 070007嘉實保本1.5750 1.6550 -0.4425
121 161607融通巨潮1.5660 2.7960 -1.8182
122 519003海富收益1.5650 2.4120 -2.4922
123 050201博時價值貳號1.5620 1.9820 -1.6373
124 160105南方積配1.5532 2.6082 -2.2960
125 090001大成價值增長1.5521 3.2121 -1.3914
126 161005富國天惠1.5480 2.7480 -1.3824
127 340001興業轉基1.5338 2.3918 -0.8404
128 162102金鷹小盤1.5305 2.1505 -2.3854
129 519013海富優勢1.5230 1.9790 -2.4968
130 217005招商先鋒1.5204 2.6104 -1.9287
131 160805長盛同智1.5177 2.4279 -2.4552
132 400001東方龍1.5160 2.5375 -2.1999
133 002001華夏回報1.5080 3.0190 -5.5138
134 161601新 藍籌 1.5012 3.0662 -1.5154
135 151002銀河收益1.4996 1.7996 -0.7873
136 162202荷銀週期1.4965 2.9715 -1.4618
137 050004博時精選1.4960 2.8860 -0.1868
138 519005海富股票1.4860 2.7380 -2.1725
139 070001嘉實成長1.4779 3.0279 -1.6962
140 310308盛利精選1.4774 2.5274 -0.5654
141 519017大成成長1.4760 2.1780 -2.0571
142 161606融通行業1.4700 2.6400 -2.1305
143 080001長盛成長1.4690 2.6730 -2.1319
144 020009國泰金鵬藍籌1.4660 1.9610 -1.8742
145 163503天治核心1.4652 2.4752 -1.9540
146 020006金象保本增值1.4600 1.6500 -0.5450
147 121002國投景氣1.4527 2.7611 -1.4250
148 162205荷銀風險預算1.4492 1.9242 -0.5558
149 161706招商成長1.4477 3.3580 -2.1758
150 350001天治財富1.4471 2.3571 -1.4304
151 257030德盛優勢1.4460 1.4460 -1.6327
152 050001博時增長1.4430 3.1630 -1.0966
153 530005建信配置1.4367 1.4367 -2.1255
154 213003寶盈策略1.4320 1.4320 -1.1186
155 610001信達澳銀增長1.4310 1.4310 -2.5337
156 161903萬家公用1.4308 2.1608 -1.2492
157 320001諾安平衡1.4287 2.9287 0.0420
158 070011嘉實策略1.4230 1.4230 -2.4674
159 162203荷銀穩定1.4080 2.9080 -1.4902
160 110005易基積極1.4019 3.9206 -1.5865
161 519688交銀精選1.4004 3.0562 -1.6366
162 002021華回報二1.3990 2.1580 -0.9908
163 166001中歐趨勢1.3860 1.3860 -1.8135
164 550001信誠四季1.3857 1.9987 -1.9459
165 580001東吳嘉禾1.3815 2.4715 -1.3003
166 530001建信價值1.3804 2.4246 -2.3141
167 161605融通藍籌1.3750 2.5050 -1.1503
168 200001長城久恆平衡1.3740 2.4840 -2.4840
169 519300大成300 1.3713 2.6913 -2.1059
170 020008國泰混合1.3660 1.3910 -0.4373
171 519087新世紀優選1.3652 2.5562 -2.0590
172 162006長城久富1.3579 3.2387 -1.4443
173 202001南方穩健成長1.3463 3.0913 -2.3713
174 450003國富潛力1.3147 1.3147 -1.9320
175 240001寶康消費1.3143 2.9720 -1.8007
176 121001國投融華1.3109 2.1629 -0.9371
177 260101景順長城優選1.3104 3.1211 -1.5773
178 121005國投瑞銀創新1.3079 2.2519 -2.6860
179 519068添富焦點1.3021 1.3021 -1.6838
180 161902萬家保本1.2976 1.4016 -0.4068
181 210001金鷹優選1.2891 2.4091 -1.2108
182 217009招商價值1.2802 1.2802 -2.3345
183 510080長盛債券1.2664 1.6964 -0.2206
184 310318盛利配置1.2625 1.6625 -0.6062
185 100018富國天利債券1.2529 1.5729 -0.1912
186 398021中海能源1.2521 1.3321 -1.9499
187 110003易基50 1.2479 2.9179 -2.1332
188 110010易基價值成長1.2443 1.2443 -1.9773
189 310328新動力1.2064 3.0804 -1.9825
190 070005嘉實債券1.2060 1.5060 -0.2481
191 240003寶康債券1.2024 1.3724 -0.1495
192 151001銀河穩健1.1996 3.0046 -2.2092
193 519001銀華優選股票1.1989 4.0956 -1.2113
194 040007華安成長1.1982 2.5131 -1.9717
195 217003招商債券1.1856 1.3421 -0.0084
196 161603融通債券1.1810 1.3560 0.1696
197 217203招商債券B 1.1804 1.3369 -0.0169
198 519015海富通精選二號1.1790 1.1790 -1.9135
199 162605景順鼎益1.1790 3.1690 -0.2538
200 180012銀華富裕1.1714 1.8664 -1.4056
201 540003匯豐晉信策略1.1688 1.1688 -1.7072
202 360001量化核心1.1686 3.0123 -0.8905
203 510081長盛精選1.1626 2.8626 -1.6995
204 213001寶盈鴻利1.1303 2.7703 -2.1893
205 202002南穩貳號1.1295 2.4005 -2.1909
206 050008博時產業1.1280 2.3400 -1.8277
207 217008招商安本增利1.1254 1.1454 -0.2659
208 483003工銀精選1.1226 2.1068 -1.5609
209 570001諾德價值優勢1.1200 1.1200 -1.5125
210 160611鵬華優質治理1.1160 1.1160 -2.0193
211 410003華富成長1.1113 1.1413 -2.0363
212 519021金鼎價值精選1.1090 1.7540 -2.0318
213 398011中海分紅1.1076 2.2176 -1.9823
214 163402興業趨勢1.1061 4.5177 -1.4786
215 377020內需動力1.1042 1.1042 -1.4283
216 180001銀華優勢企業1.0980 2.7180 -1.7450
217 070003嘉實穩健1.0970 2.8830 -1.8784
218 202101南方寶元債券1.0923 2.2623 -0.8802
219 050002博時裕富1.0840 3.0640 -1.6334
220 160311華夏藍籌1.0840 3.2390 -1.4545
221 519035富國天博1.0835 2.8996 -1.4910
222 450001國富收益1.0818 2.0012 -1.0519
223 100016富國天源平衡1.0786 2.3392 -1.8830
224 001001華夏債券A/B 1.0760 1.2860 0.0000
225 001003華夏債券C 1.0720 1.2820 0.0000
226 202005南方成份精選1.0702 1.0702 -2.0412
227 121003國投股票1.0589 2.4989 -2.0716
228 288102中信雙利1.0584 1.1384 -0.0378
229 050007博時平衡配置1.0580 2.1190 -1.0290
230 090002大成債券1.0427 1.2522 0.0000
231 180002銀華保本增值1.0367 1.0367 -0.1349
232 092002大成債C 1.0362 1.2457 0.0000
233 020002國泰金龍債券1.0360 1.1990 0.0000
234 160602鵬華普天債券1.0350 1.1640 0.0000
235 160608鵬華普天債券B 1.0290 1.1580 0.0000
236 519666銀河銀信1.0174 1.0174 -0.0295
237 213002寶盈區域增長1.0134 2.6069 -1.2858
238 519519友邦短債1.0074 1.0174 0.0000
239 202102南方多利1.0059 1.0310 0.0199
240 320004諾安債券1.0058 1.0204 0.0099
241 050006博時穩定債券1.0048 1.0370 0.0000
242 070009嘉實短債1.0029 1.0246 0.0199
243 290003泰信短債1.0029 1.0209 0.0199
244 410001華富優選1.0027 2.5775 -0.8308
245 485105工銀強債A 1.0025 1.0025 -0.0100
246 485005工銀強債B 1.0020 1.0020 -0.0200
247 110008易方達收益B 1.0015 1.0280 0.0100
248 110007易方達收益A 1.0014 1.0279 0.0100
249 270007廣發大盤0.9993 0.9993 0.0000
250 400003東方精選0.9875 3.2696 -1.2500
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