| 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 8.3080 8.3530 -0.1322
2 000011華夏大盤4.7870 4.9670 1.9378
3 377010上投α 4.4369 4.4769 -0.0721
4 375010上投優勢4.0587 4.5087 0.0641
5 159901深100ETF 4.0190 4.0190 -0.4212
6 110002易基策略3.9210 4.4710 -0.4570
7 162204荷銀精選3.8921 3.9621 -1.6078
8 519008添富優勢3.7401 4.1701 -1.2880
9 070002嘉實增長3.7070 4.0480 -0.8824
10 200002長城久泰3.6129 3.6729 -0.1520
11 260104景順內需增長3.5200 4.2100 -0.3680
12 020005國泰金馬3.4600 3.5900 -1.4245
13 070006嘉實服務3.3540 3.4740 -0.7399
14 519011海富精選3.3128 3.6628 -0.2439
15 040001華安創新3.2750 3.5050 -0.4862
16 040002華安A股3.2500 3.6200 -0.0615
17 270005廣發聚豐3.2334 3.8334 -1.6217
18 510880紅利ETF 3.2200 3.2200 1.4173
19 240005華寶策略3.1229 3.2429 -0.4050
20 206001鵬華行業成長3.0292 3.1792 -0.1450
21 481001工銀價值3.0165 3.4165 -1.0465
22 510050 50 ETF 2.8970 3.5020 0.1037
23 257010德盛小盤2.7750 2.9250 -0.4663
24 360005光大紅利2.7491 2.8891 0.5192
25 240008華寶收益2.7318 2.7318 0.1026
26 040005華安宏利2.6190 2.6990 -0.4939
27 340006興業全球2.6082 2.6082 -0.0613
28 180010銀華優質增長2.5912 2.5912 -1.8001
29 150103銀河銀泰2.5795 2.9095 -0.2591
30 020001國泰金鷹增長2.5760 3.3390 -1.5667
31 020003國泰金龍行業2.4770 2.3090 -2.4419
32 255010德盛穩健2.4700 2.5900 -0.3228
33 100020富國天益2.4169 3.3734 -1.0076
34 519690交銀穩健2.3495 2.3995 -0.4660
35 350002天治品質2.3456 2.7056 -0.3187
36 112002易策二號2.3430 2.4880 -0.6361
37 260108景順成長2.3420 2.4620 -0.4252
38 110009易基價值2.3382 2.5182 -0.0598
39 519994長信金利2.3276 2.3876 0.0946
40 160607鵬華價值2.3160 2.4860 0.2597
41 163803中銀增長2.2919 2.5419 0.3723
42 217001招商安泰股票2.2658 3.0908 -0.8880
43 162703廣發小盤2.2576 3.2176 0.4226
44 360006光大增長2.2403 2.3403 -0.2094
45 240009華寶先進2.2295 2.2295 0.1078
46 378010上投先鋒2.2181 2.2181 0.2622
47 202202南方避險2.2092 2.7032 -0.7770
48 090003大成藍籌穩健2.2088 2.9588 -0.0950
49 519018匯添均衡2.1994 2.2994 -1.3987
50 540002匯豐龍騰2.1881 2.1881 -0.3007
51 270006廣發優選2.1790 2.5090 -0.9320
52 260109景順內需增長2 2.1660 2.1660 -0.6422
53 202003南方績優成長2.1321 2.1321 -1.3875
54 159902中小板2.1250 2.1250 0.8543
55 160505博時主題2.1132 3.0342 0.0331
56 519692交銀成長2.1001 2.1001 -0.7936
57 160106南方高增2.0864 2.9904 -1.0153
58 002011華夏紅利2.0650 2.8980 0.0484
59 162607景順資源2.0570 2.7170 -0.5319
60 560002益民紅利1.9413 2.1193 -0.6449
61 530003建信成長1.9384 2.2884 -0.1751
62 162207荷銀效率1.9257 1.9257 -1.4231
63 240004華寶動力1.9216 3.0016 -0.1559
64 260103景順長城動力1.9098 2.7498 -1.0364
65 288002中信紅利1.8748 3.2748 0.3587
66 163804中銀收益1.8549 1.9149 0.2920
67 290002泰信先行1.8490 2.7090 -1.6751
68 161609融通動力先鋒1.8480 1.9480 -0.2160
69 519180萬家180 1.8475 2.6775 -0.3775
70 540001匯豐2016 1.8335 1.9335 -0.5047
71 288001中信經典1.8326 2.8326 -0.0654
72 100026富國天合穩健1.8322 1.8822 -1.1332
73 233001巨田基礎行業1.8301 2.0901 0.3785
74 590001中郵核心1.8244 2.5244 -0.5289
75 270001廣發聚富1.8223 3.3823 -1.0050
76 090006大成財富1.8000 2.0720 -0.6623
77 100022富國天瑞1.8000 2.9700 -0.5250
78 070010嘉實主題1.7980 2.4130 0.2789
79 398001中海成長1.7926 2.6826 -1.1797
80 217002招商安泰平衡1.7808 2.3958 -0.6361
81 460001友邦盛世1.7752 2.7802 -0.7769
82 320005諾安價值1.7733 1.8733 -0.3876
83 550002信誠精萃1.7425 1.8625 -1.1011
84 310358新經濟1.7040 1.7040 -0.6819
85 519181萬家和諧增長1.7006 1.8006 -0.0764
86 270002廣發穩健1.6918 3.0118 -1.4217
87 000021華夏優勢1.6770 1.7970 -0.7105
88 373010上投雙息1.6661 2.0241 -0.4065
89 162201荷銀成長1.6615 2.7415 -0.4494
90 580002東吳動力1.6484 1.6484 -0.4048
91 200007長城安心回報1.6315 1.9415 0.0613
92 253010德盛安心1.6120 1.8820 -0.3092
93 160605鵬華中國50 1.6090 3.1390 0.0000
94 519100長盛100 1.6085 1.6485 -0.0186
95 163801中銀中國1.6036 2.7736 -0.6444
96 240002寶康配置1.6016 3.1416 -0.0811
97 000001華夏成長1.5950 2.7760 -0.3125
98 450002國富彈性1.5741 2.2841 -0.1015
99 110001易基平穩1.5630 2.6730 -0.4459
100 519007海富回報1.5570 2.1500 0.1931
101 070007嘉實保本1.5470 1.6270 0.1294
102 481004工銀穩健1.5390 1.5390 -1.2322
103 161604融通深證100 1.5360 2.6060 -0.3245
104 160603鵬華收益1.5250 2.8350 -0.7807
105 080001長盛成長1.5160 2.7200 -1.4945
106 160610鵬華動力1.5150 1.5150 -0.9804
107 040004華安寶利1.5110 2.9510 -0.6575
108 257020德盛精選1.5050 2.8150 -1.1170
109 519996長信銀利1.5029 2.6329 -0.4240
110 420001天弘精選1.5000 1.9050 -0.5635
111 090004大成精選增值1.4932 2.8937 -0.5130
112 163302巨田資源1.4931 2.7281 -0.0134
113 519003海富收益1.4900 2.3370 -0.4676
114 020006金象保本增值1.4830 1.6730 -1.0013
115 519029華夏穩增1.4830 2.1880 -0.0674
116 161005富國天惠1.4784 2.6784 -1.5385
117 162208泰達荷銀首選1.4770 1.5270 -1.6055
118 002001華夏回報1.4700 3.0120 -1.0767
119 160105南方積配1.4700 2.5250 -1.2827
120 160706嘉實300 1.4660 2.7050 -0.1362
121 050201博時價值貳號1.4640 1.8840 -1.2146
122 151002銀河收益1.4573 1.7573 -0.3283
123 050004博時精選1.4471 2.8371 -0.5976
124 217005招商先鋒1.4420 2.5320 -0.9615
125 162202荷銀週期1.4372 2.9122 -1.6425
126 290004泰信優質1.4329 1.7229 -0.3962
127 090001大成價值增長1.4325 3.0925 -0.3894
128 519013海富優勢1.4260 1.8820 -0.1401
129 340001興業轉基1.4257 2.3467 -5.1241
130 070001嘉實成長1.4196 2.9696 -0.5743
131 162102金鷹小盤1.4177 2.0377 1.0838
132 310308盛利精選1.4153 2.4653 -0.1693
133 161601新 藍籌 1.4012 2.9662 -0.7368
134 161903萬家公用1.3969 2.1269 1.1880
135 050001博時增長1.3960 3.1160 -0.8523
136 519005海富股票1.3930 2.6450 -0.0717
137 160805長盛同智1.3923 2.3025 -1.0870
138 121002國投景氣1.3895 2.6979 -0.3728
139 162205荷銀風險預算1.3827 1.8577 -0.0434
140 161606融通行業1.3740 2.5440 -0.7225
141 161607融通巨潮1.3660 2.6960 -0.0732
142 519017大成成長1.3580 2.0600 -0.7310
143 320001諾安平衡1.3573 2.8573 -1.0354
144 161706招商成長1.3542 3.2645 -0.8566
145 350001天治財富1.3542 2.2642 -0.7476
146 610001信達澳銀增長1.3452 1.3452 -0.2447
147 519688交銀精選1.3411 2.9969 -1.2808
148 257030德盛優勢1.3390 1.3390 -0.8882
149 163503天治核心1.3353 2.3453 -0.7138
150 213003寶盈策略1.3330 1.3330 -0.0075
151 070011嘉實策略1.3320 1.3320 -0.4484
152 400001東方龍1.3176 2.3391 -0.8205
153 020008國泰混合1.3170 1.3420 -0.6787
154 110005易基積極1.3166 3.7055 -0.5063
155 162203荷銀穩定1.3161 2.8161 -0.7691
156 530005建信配置1.3123 1.3123 -0.4929
157 166001中歐趨勢1.3100 1.3100 0.9167
158 530001建信價值1.3084 2.3526 -0.3883
159 200001長城久恆平衡1.2930 2.4030 0.4662
160 161605融通藍籌1.2890 2.4190 -0.6934
161 202001南方穩健成長1.2869 3.0319 -0.2016
162 121001國投融華1.2764 2.1284 -0.3280
163 162006長城久富1.2746 3.1554 -0.8788
164 519087新世紀優選1.2745 2.4655 -1.3698
165 240001寶康消費1.2609 2.9186 -0.5442
166 161902萬家保本1.2593 1.3633 0.0954
167 580001東吳嘉禾1.2577 2.3477 -1.1164
168 519068添富焦點1.2505 1.2505 -0.8012
169 510080長盛債券1.2479 1.6779 -0.2717
170 519300大成300 1.2470 2.5670 -0.1921
171 260101景順長城優選1.2455 3.0562 -0.6224
172 100018富國天利債券1.2402 1.5602 -0.1931
173 210001金鷹優選1.2400 2.3600 0.9443
174 450003國富潛力1.2391 1.2391 0.0808
175 121005國投瑞銀創新1.2275 2.1184 -0.7600
176 310318盛利配置1.2172 1.6172 -0.3275
177 240003寶康債券1.2044 1.3744 -0.1327
178 110003易基50 1.2041 2.8741 -0.0498
179 217009招商價值1.2029 1.2029 -0.3644
180 002021華回報二1.1970 2.0780 -0.5814
181 070005嘉實債券1.1870 1.4870 -0.2521
182 217003招商債券1.1748 1.3313 -0.3731
183 161603融通債券1.1700 1.3450 -0.2558
184 217203招商債券B 1.1695 1.3260 -0.3833
185 110010易基價值成長1.1653 1.1653 -0.1713
186 398021中海能源1.1623 1.2423 -0.6241
187 519001銀華優選股票1.1518 3.9433 -1.3363
188 040007華安成長1.1445 2.4594 -0.2180
189 510081長盛精選1.1389 2.8389 -0.6109
190 162605景順鼎益1.1380 3.1280 -0.0878
191 519015海富通精選二號1.1230 1.1230 -0.5314
192 217008招商安本增利1.1196 1.1396 -0.2050
193 310328新動力1.1125 2.9099 -0.5364
194 360001量化核心1.1101 2.9538 -0.2426
195 151001銀河穩健1.1019 2.9069 -0.7834
196 180012銀華富裕1.0999 1.7949 -1.0703
197 540003匯豐晉信策略1.0991 1.0991 -0.8032
198 050008博時產業1.0930 2.3050 -0.3646
199 202002南穩貳號1.0887 2.3138 -0.5753
200 202101南方寶元債券1.0662 2.2362 -1.1130
201 180002銀華保本增值1.0620 1.0620 -0.7105
202 450001國富收益1.0609 1.9653 -0.4504
203 519021金鼎價值精選1.0590 1.7040 -0.9355
204 288102中信雙利1.0589 1.1389 -0.1038
205 001001華夏債券A/B 1.0580 1.2880 -0.0944
206 160611鵬華優質治理1.0570 1.0570 0.0000
207 001003華夏債券C 1.0530 1.2830 -0.0949
208 213001寶盈鴻利1.0522 2.6922 0.0190
209 090002大成債券1.0487 1.2582 0.0000
210 550001信誠四季1.0475 1.9405 -21.3707
211 410003華富成長1.0470 1.0770 0.6247
212 519035富國天博1.0447 2.7957 -0.9481
213 160311華夏藍籌1.0430 3.1430 -0.3820
214 092002大成債C 1.0417 1.2512 0.0000
215 180001銀華優勢企業1.0410 2.6610 -0.6300
216 100016富國天源平衡1.0410 2.3016 -1.1020
217 160602鵬華普天債券1.0400 1.1690 0.0962
218 020002國泰金龍債券1.0370 1.2000 0.0000
219 398011中海分紅1.0362 2.1462 -0.7566
220 160608鵬華普天債券B 1.0340 1.1630 0.0968
221 202005南方成份精選1.0255 1.0255 -0.7549
222 519666銀河銀信1.0245 1.0245 -0.0878
223 161610融通領先成長1.0190 2.6240 -0.4883
224 050002博時裕富1.0130 2.9930 -0.2953
225 200006長城股票1.0111 2.1911 -40.0119
226 485105工銀強債A 1.0091 1.0091 -0.1188
227 070003嘉實穩健1.0090 2.8060 -0.0990
228 485005工銀強債B 1.0086 1.0086 -0.1089
229 202102南方多利1.0074 1.0355 0.1292
230 050007博時平衡配置1.0070 2.0680 -0.7882
231 320004諾安債券1.0067 1.0213 0.0199
232 050006博時穩定債券1.0052 1.0374 0.0099
233 110008易方達收益B 1.0026 1.0291 0.0299
234 110007易方達收益A 1.0024 1.0289 0.0200
235 519519友邦短債1.0022 1.0162 -0.1693
236 290003泰信短債1.0015 1.0195 -0.1794
237 070009嘉實短債1.0015 1.0263 0.0799
238 121003國投股票1.0014 2.4414 -0.3879
239 020009國泰金鵬藍籌1.0010 1.8860 -28.5510
240 519993長信增利0.9927 2.2117 0.6897
241 320003諾安股票0.9888 2.8723 -0.2119
242 180003銀華道瓊斯88 0.9855 2.7855 -0.8950
243 270007廣發大盤0.9839 0.9839 0.0000
244 483003工銀精選0.9800 1.9949 -0.4975
245 410001華富優選0.9721 2.5214 -0.0103
246 213002寶盈區域增長0.9690 2.5299 0.3625
247 160910大成創新成長0.9680 2.1790 0.0000
248 163402興業趨勢0.9558 4.4366 -0.1567
249 400003東方精選0.8999 3.0310 -0.7390
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