| 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 8.2610 8.3060 -2.3061
2 000011華夏大盤4.7620 4.9420 -2.1373
3 377010上投α 4.4457 4.4857 -1.5632
4 375010上投優勢4.0710 4.5210 -1.6310
5 159901深100ETF 4.0280 4.0280 -2.0904
6 110002易基策略3.9190 4.4690 -1.8532
7 162204荷銀精選3.9041 3.9741 -1.7515
8 519008添富優勢3.7139 4.1439 -1.8966
9 070002嘉實增長3.7070 4.0480 -1.2520
10 200002長城久泰3.5999 3.6599 -2.1633
11 260104景順內需增長3.4820 4.1720 -2.3830
12 020005國泰金馬3.4290 3.5590 -1.4655
13 070006嘉實服務3.3350 3.4550 -1.4189
14 040001華安創新3.2720 3.5020 -1.8302
15 270005廣發聚豐3.2408 3.8408 -1.5403
16 040002華安A股3.2380 3.6080 -2.1161
17 510880紅利ETF 3.2050 3.2050 -1.8076
18 240005華寶策略3.1181 3.2381 -1.2728
19 206001鵬華行業成長3.0170 3.1670 -1.3117
20 481001工銀價值2.9779 3.3779 -2.0363
21 510050 50 ETF 2.8660 3.4650 -2.4838
22 257010德盛小盤2.7800 2.9300 -0.9619
23 360005光大紅利2.7353 2.8753 -2.0939
24 240008華寶收益2.7308 2.7308 -1.8545
25 040005華安宏利2.6348 2.7148 -1.9536
26 340006興業全球2.6044 2.6044 -1.7096
27 150103銀河銀泰2.5886 2.9186 -1.1947
28 180010銀華優質增長2.5854 2.5854 -1.7556
29 020001國泰金鷹增長2.5580 3.3210 -1.6154
30 020003國泰金龍行業2.4570 3.2890 -1.4440
31 255010德盛穩健2.4550 2.5750 -1.3660
32 100020富國天益2.3954 3.3519 -2.3760
33 112002易策二號2.3480 2.4930 -2.0442
34 519690交銀穩健2.3474 2.3974 -1.3905
35 350002天治品質2.3390 2.6990 -1.1996
36 110009易基價值2.3352 2.5152 -1.4184
37 519994長信金利2.3351 2.3951 -1.6344
38 260108景順成長2.3340 2.4540 -1.6435
39 160607鵬華價值2.3200 2.4900 -1.8613
40 163803中銀增長2.2842 2.5342 -1.5176
41 162703廣發小盤2.2683 3.2283 -1.4168
42 217001招商安泰股票2.2550 3.0800 -1.5198
43 360006光大增長2.2369 2.3369 -2.0193
44 378010上投先鋒2.2296 2.2296 -1.7884
45 240009華寶先進2.2292 2.2292 -1.8233
46 202202南方避險2.2093 2.7033 -1.1012
47 090003大成藍籌穩健2.2025 2.9525 -1.3261
48 519018匯添均衡2.1905 2.2905 -1.8241
49 540002匯豐龍騰2.1846 2.1846 -1.9523
50 270006廣發優選2.1662 2.4962 -1.5005
51 260109景順內需增長2 2.1460 2.1460 -2.5874
52 202003南方績優成長2.1371 2.1371 -1.8914
53 159902中小板2.1270 2.1270 -2.0718
54 160505博時主題2.1036 3.0246 -1.4523
55 519692交銀成長2.0913 2.0913 -2.0009
56 160106南方高增2.0869 2.9909 -1.9590
57 002011華夏紅利2.0800 2.9130 -1.0937
58 162607景順資源2.0490 2.7090 -2.0086
59 162207荷銀效率1.9295 1.9295 -1.4102
60 530003建信成長1.9274 2.2774 -1.6783
61 240004華寶動力1.9234 3.0034 -1.1563
62 560002益民紅利1.9232 2.1012 -1.8475
63 260103景順長城動力1.9105 2.7505 -1.4800
64 288002中信紅利1.8779 3.2779 -1.2671
65 161609融通動力先鋒1.8590 1.9590 -1.6402
66 290002泰信先行1.8518 2.7118 -1.2584
67 163804中銀收益1.8517 1.9117 -1.8603
68 519180萬家180 1.8443 2.6743 -2.0812
69 288001中信經典1.8406 2.8406 -1.0377
70 540001匯豐2016 1.8309 1.9309 -0.8771
71 270001廣發聚富1.8225 3.3825 -1.1284
72 233001巨田基礎行業1.8212 2.0812 -1.7373
73 090006大成財富1.8090 2.0810 -1.8448
74 100026富國天合穩健1.8083 1.8583 -2.5385
75 100022富國天瑞1.8040 2.9740 -1.7911
76 398001中海成長1.7942 2.6842 -1.9456
77 217002招商安泰平衡1.7773 2.3923 -0.7982
78 460001友邦盛世1.7759 2.7809 -1.6449
79 320005諾安價值1.7692 1.8692 -1.9562
80 550002信誠精萃1.7458 1.8658 -1.6672
81 590001中郵核心1.7219 2.5319 -7.2452
82 310358新經濟1.7142 1.7142 -1.2330
83 519181萬家和諧增長1.7085 1.8085 -1.6294
84 270002廣發穩健1.7009 3.0209 -0.7643
85 000021華夏優勢1.6890 1.8090 -1.6880
86 373010上投雙息1.6767 2.0347 -1.1962
87 162201荷銀成長1.6656 2.7456 -1.5021
88 580002東吳動力1.6556 1.6556 -1.3467
89 200007長城安心回報1.6289 1.9389 -1.7373
90 160605鵬華中國50 1.6060 3.1360 -1.7136
91 000001華夏成長1.6050 2.7860 -0.9259
92 253010德盛安心1.6030 1.8730 -0.7430
93 163801中銀中國1.6014 2.7714 -1.1786
94 240002寶康配置1.6013 3.1413 -1.5009
95 519100長盛100 1.5958 1.6358 -2.1402
96 450002國富彈性1.5637 2.2737 -2.1893
97 110001易基平穩1.5610 2.6710 -1.2650
98 519007海富回報1.5540 2.1470 -1.6456
99 070010嘉實主題1.5480 2.4130 -1.6518
100 070007嘉實保本1.5460 1.6260 -0.5148
101 161604融通深證100 1.5420 2.6120 -1.9084
102 481004工銀穩健1.5365 1.5365 -1.8524
103 160603鵬華收益1.5340 2.8440 -1.6667
104 160610鵬華動力1.5300 1.5300 -1.7341
105 080001長盛成長1.5110 2.7150 -0.8530
106 257020德盛精選1.5090 2.8190 -1.1788
107 040004華安寶利1.5090 2.9490 -1.8217
108 163302巨田資源1.5028 2.7378 -1.8612
109 519996長信銀利1.5001 2.6301 -1.8901
110 420001天弘精選1.4978 1.9028 -1.6482
111 519029華夏穩增1.4890 2.1940 -1.3907
112 519003海富收益1.4860 2.3330 -1.5242
113 162208泰達荷銀首選1.4813 1.5313 -1.5682
114 020006金象保本增值1.4780 1.6680 -0.4043
115 090004大成精選增值1.4773 2.8778 -2.4820
116 002001華夏回報1.4750 3.0170 -1.0067
117 160105南方積配1.4682 2.5232 -1.6347
118 161005富國天惠1.4677 2.6677 -1.9638
119 050201博時價值貳號1.4610 1.8810 -1.4835
120 160706嘉實300 1.4610 2.7000 -2.1433
121 151002銀河收益1.4576 1.7576 -0.3827
122 290004泰信優質1.4555 1.7455 -1.1948
123 050004博時精選1.4459 2.8359 -1.3307
124 217005招商先鋒1.4373 2.5273 -1.5952
125 090001大成價值增長1.4359 3.0959 -1.1020
126 340001興業轉基1.4340 2.3550 -0.2088
127 162202荷銀週期1.4323 2.9073 -1.6885
128 519013海富優勢1.4230 1.8790 -1.7943
129 070001嘉實成長1.4190 2.9690 -1.4994
130 310308盛利精選1.4143 2.4643 -1.0148
131 162102金鷹小盤1.4132 2.0332 -1.6288
132 161601新 藍籌 1.4070 2.9720 -1.3739
133 160805長盛同智1.3956 2.3058 -1.7667
134 050001博時增長1.3950 3.1150 -1.4134
135 519005海富股票1.3890 2.6410 -1.9760
136 162205荷銀風險預算1.3814 1.8564 -0.9749
137 161606融通行業1.3800 2.5500 -1.8492
138 161903萬家公用1.3773 2.1073 -1.9017
139 519017大成成長1.3620 2.0640 -1.8732
140 161607融通巨潮1.3600 2.6900 -2.2989
141 320001諾安平衡1.3547 2.8547 -1.4979
142 161706招商成長1.3542 3.2645 -1.6986
143 350001天治財富1.3521 2.2621 -1.1117
144 610001信達澳銀增長1.3466 1.3466 -1.8513
145 257030德盛優勢1.3460 1.3460 -0.5908
146 519688交銀精選1.3359 2.9917 -1.7287
147 213003寶盈策略1.3340 1.3340 -1.5571
148 070011嘉實策略1.3290 1.3290 -1.9188
149 163503天治核心1.3259 2.3359 -1.2733
150 020008國泰混合1.3160 1.3410 -0.6042
151 400001東方龍1.3147 2.3362 -1.4763
152 110005易基積極1.3143 3.6997 -1.9033
153 162203荷銀穩定1.3140 2.8140 -1.5878
154 530005建信配置1.3090 1.3090 -1.7267
155 166001中歐趨勢1.3049 1.3049 -2.0639
156 530001建信價值1.2961 2.3403 -2.0629
157 161605融通藍籌1.2900 2.4200 -1.5267
158 200001長城久恆平衡1.2890 2.3990 -1.1503
159 202001南方穩健成長1.2877 3.0327 -1.4616
160 162006長城久富1.2772 3.1580 -1.7765
161 519087新世紀優選1.2748 2.4658 -1.8252
162 121001國投融華1.2725 2.1245 -0.9496
163 240001寶康消費1.2651 2.9228 -1.3029
164 580001東吳嘉禾1.2617 2.3517 -1.7061
165 161902萬家保本1.2607 1.3647 -0.4422
166 519068添富焦點1.2501 1.2501 -1.6753
167 510080長盛債券1.2475 1.6775 -0.2718
168 260101景順長城優選1.2433 3.0540 -1.6999
169 519300大成300 1.2427 2.5627 -2.2189
170 450003國富潛力1.2392 1.2392 -1.5101
171 210001金鷹優選1.2322 2.3522 -1.3451
172 121005國投瑞銀創新1.2285 2.1200 -2.0022
173 310318盛利配置1.2171 1.6171 -0.5312
174 217009招商價值1.2044 1.2044 -1.7298
175 240003寶康債券1.2042 1.3742 -0.1741
176 070005嘉實債券1.1870 1.4870 -0.2521
177 100018富國天利債券1.1799 1.5599 -4.9694
178 217003招商債券1.1761 1.3326 0.0000
179 161603融通債券1.1710 1.3460 0.0000
180 217203招商債券B 1.1708 1.3273 0.0000
181 002021華回報二1.1690 2.0810 -3.7068
182 110010易基價值成長1.1642 1.1642 -1.7387
183 398021中海能源1.1584 1.2384 -1.7222
184 519001銀華優選股票1.1485 3.9326 -1.6106
185 040007華安成長1.1432 2.4581 -1.8712
186 510081長盛精選1.1410 2.8410 -0.8516
187 162605景順鼎益1.1330 3.1230 -1.4783
188 519015海富通精選二號1.1190 1.1190 -1.5831
189 217008招商安本增利1.1185 1.1385 -0.3475
190 310328新動力1.1162 2.9166 -1.1688
191 151001銀河穩健1.1063 2.9113 -1.0731
192 360001量化核心1.1024 2.9461 -2.0524
193 180012銀華富裕1.0978 1.7928 -1.7629
194 540003匯豐晉信策略1.0956 1.0956 -1.6252
195 050008博時產業1.0880 2.3000 -1.7164
196 202002南穩貳號1.0844 2.3047 -1.6150
197 377020內需動力1.0680 1.0680 -0.9276
198 202101南方寶元債券1.0670 2.2370 -0.5221
199 450001國富收益1.0623 1.9677 -1.1722
200 180002銀華保本增值1.0602 1.0602 -0.1225
201 519021金鼎價值精選1.0600 1.7050 -1.3035
202 001001華夏債券A/B 1.0580 1.2880 -0.0944
203 288102中信雙利1.0575 1.1375 -0.1793
204 160611鵬華優質治理1.0570 1.0570 -1.4911
205 001003華夏債券C 1.0530 1.2830 -0.0949
206 213001寶盈鴻利1.0522 2.6922 -1.1648
207 090002大成債券1.0507 1.2602 -0.0190
208 550001信誠四季1.0485 1.9415 -1.4660
209 160311華夏藍籌1.0440 3.1450 -1.1364
210 092002大成債C 1.0436 1.2531 -0.0192
211 180001銀華優勢企業1.0434 2.6634 -0.8740
212 110003易基50 1.0429 2.8629 -14.4813
213 100016富國天源平衡1.0413 2.3019 -1.2892
214 519035富國天博1.0404 2.7842 -2.0247
215 570001諾德價值優勢1.0400 1.0400 -1.1219
216 160602鵬華普天債券1.0400 1.1690 0.0000
217 410003華富成長1.0379 1.0679 -1.7419
218 398011中海分紅1.0378 2.1478 -1.6024
219 020002國泰金龍債券1.0370 1.2000 0.0000
220 160608鵬華普天債券B 1.0340 1.1630 0.0000
221 202005南方成份精選1.0252 1.0252 -1.5745
222 519666銀河銀信1.0243 1.0243 -0.0585
223 161610融通領先成長1.0160 2.6160 -1.8357
224 070003嘉實穩健1.0120 2.8120 -1.2683
225 050002博時裕富1.0110 2.9910 -1.8447
226 485105工銀強債A 1.0091 1.0091 -0.0396
227 485005工銀強債B 1.0085 1.0085 -0.0396
228 202102南方多利1.0082 1.0363 -0.0099
229 200006長城股票1.0081 2.1881 -1.0503
230 050007博時平衡配置1.0080 2.0690 -1.0795
231 320004諾安債券1.0068 1.0214 0.0099
232 050006博時穩定債券1.0054 1.0376 0.0099
233 020009國泰金鵬藍籌1.0030 1.8880 -1.2795
234 110007易方達收益A 1.0025 1.0290 0.0000
235 110008易方達收益B 1.0025 1.0290 0.0000
236 519519友邦短債1.0023 1.0163 0.0000
237 070009嘉實短債1.0020 1.0268 0.0200
238 290003泰信短債1.0018 1.0198 -0.0100
239 121003國投股票1.0006 2.4406 -1.5932
240 519011海富精選1.0000 3.6455 -70.0778
241 320003諾安股票0.9906 2.8741 -1.0982
242 519993長信增利0.9867 2.2057 -1.6839
243 121002國投景氣0.9846 2.6976 -1.5498
244 270007廣發大盤0.9839 0.9839 0.0000
245 180003銀華道瓊斯88 0.9831 2.7831 -1.8862
246 483003工銀精選0.9765 1.9887 -1.2938
247 410001華富優選0.9716 2.5205 -0.6239
248 213002寶盈區域增長0.9659 2.5245 -1.0044
249 163402興業趨勢0.9523 4.4226 -1.3774
250 400003東方精選0.8988 3.0280 -1.2850
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