| 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 7.8430 7.8880 -5.0599
2 000011華夏大盤4.4960 4.6760 -5.5859
3 377010上投α 4.2437 4.2837 -4.5437
4 375010上投優勢3.8562 4.3062 -5.2763
5 159901深100ETF 3.7890 3.7890 -5.9335
6 110002易基策略3.7740 4.3240 -3.6999
7 162204荷銀精選3.6989 3.7689 -5.2560
8 070002嘉實增長3.5780 3.9190 -3.4799
9 519008添富優勢3.5612 3.9912 -4.1116
10 200002長城久泰3.4099 3.4699 -5.2779
11 260104景順內需增長3.3410 4.0310 -4.0494
12 020005國泰金馬3.2510 3.3810 -5.1910
13 070006嘉實服務3.1870 3.3070 -4.4378
14 040001華安創新3.1400 3.3700 -4.0342
15 270005廣發聚豐3.0944 3.6944 -4.5174
16 040002華安A股3.0690 3.4390 -5.2193
17 510880紅利ETF 2.9980 2.9980 -6.4587
18 240005華寶策略2.9888 3.1088 -4.1468
19 206001鵬華行業成長2.9111 3.0611 -3.5101
20 481001工銀價值2.8593 3.2593 -3.9827
21 510050 50 ETF 2.7370 3.3120 -4.5010
22 257010德盛小盤2.6700 2.8200 -3.9568
23 240008華寶收益2.6148 2.6148 -4.2478
24 360005光大紅利2.5900 2.7300 -5.3120
25 340006興業全球2.5061 2.5061 -3.7744
26 040005華安宏利2.4951 2.5751 -5.3021
27 150103銀河銀泰2.4914 2.8214 -3.7549
28 180010銀華優質增長2.4887 2.4887 -3.7402
29 020001國泰金鷹增長2.4440 3.2070 -4.4566
30 255010德盛穩健2.3750 2.4950 -3.2587
31 020003國泰金龍行業2.3570 3.1890 -4.0700
32 100020富國天益2.2843 3.2408 -4.6381
33 112002易策二號2.2550 2.4000 -3.9608
34 519690交銀穩健2.2451 2.2951 -4.3580
35 519994長信金利2.2390 2.2990 -4.1155
36 350002天治品質2.2379 2.5979 -4.3224
37 110009易基價值2.2307 2.4107 -4.4750
38 260108景順成長2.2290 2.3490 -4.4987
39 160607鵬華價值2.2180 2.3880 -4.3966
40 163803中銀增長2.1724 2.4224 -4.8945
41 217001招商安泰股票2.1707 2.9957 -3.7384
42 240009華寶先進2.1539 2.1539 -3.3779
43 202202南方避險2.1535 2.6475 -2.5257
44 162703廣發小盤2.1470 3.1070 -5.3476
45 360006光大增長2.1287 2.2287 -4.8371
46 378010上投先鋒2.1163 2.1163 -5.0816
47 519018匯添均衡2.1076 2.2076 -3.7845
48 090003大成藍籌穩健2.1045 2.8545 -4.4495
49 540002匯豐龍騰2.0866 2.0866 -4.4859
50 270006廣發優選2.0621 2.3921 -4.8057
51 260109景順內需增長2 2.0590 2.0590 -4.0541
52 202003南方績優成長2.0559 2.0559 -3.7995
53 160505博時主題2.0360 2.9570 -3.2135
54 159902中小板2.0350 2.0350 -4.3253
55 160106南方高增2.0080 2.9120 -3.7807
56 519692交銀成長2.0031 2.0031 -4.2175
57 002011華夏紅利1.9900 2.8230 -4.3269
58 162607景順資源1.9590 2.6190 -4.3924
59 162207荷銀效率1.8559 1.8559 -3.8145
60 240004華寶動力1.8539 2.9339 -3.6134
61 260103景順長城動力1.8488 2.6888 -3.2295
62 530003建信成長1.8288 2.1788 -5.1157
63 560002益民紅利1.8282 2.0062 -4.9397
64 288002中信紅利1.8075 3.2075 -3.7489
65 540001匯豐2016 1.7926 1.8926 -2.0919
66 290002泰信先行1.7734 2.6334 -4.2337
67 163804中銀收益1.7730 1.8330 -4.2501
68 161609融通動力先鋒1.7720 1.8720 -4.6799
69 288001中信經典1.7709 2.7709 -3.7868
70 519180萬家180 1.7553 2.5853 -4.8257
71 270001廣發聚富1.7510 3.3110 -3.9232
72 217002招商安泰平衡1.7383 2.3533 -2.1943
73 100026富國天合穩健1.7316 1.7816 -4.2416
74 100022富國天瑞1.7300 2.9000 -4.1020
75 233001巨田基礎行業1.7286 1.9886 -5.0846
76 090006大成財富1.7140 1.9860 -5.2515
77 398001中海成長1.7088 2.5988 -4.7598
78 460001友邦盛世1.6976 2.7026 -4.4090
79 320005諾安價值1.6937 1.7937 -4.2675
80 550002信誠精萃1.6788 1.7988 -3.8378
81 270002廣發穩健1.6436 2.9636 -3.3688
82 519181萬家和諧增長1.6408 1.7408 -3.9625
83 590001中郵核心1.6346 2.4446 -5.0700
84 310358新經濟1.6297 1.6297 -4.9294
85 000021華夏優勢1.6120 1.7320 -4.5589
86 373010上投雙息1.6091 1.9671 -4.0317
87 162201荷銀成長1.5911 2.6711 -4.4729
88 253010德盛安心1.5800 1.8500 -1.4348
89 580002東吳動力1.5794 1.5794 -4.6026
90 200007長城安心回報1.5762 1.8862 -3.2353
91 240002寶康配置1.5614 3.1014 -2.4917
92 000001華夏成長1.5440 2.7250 -3.8006
93 163801中銀中國1.5357 2.7057 -4.1027
94 070007嘉實保本1.5240 1.6040 -1.4230
95 160605鵬華中國50 1.5180 3.0480 -5.4795
96 519100長盛100 1.5168 1.5568 -4.9505
97 110001易基平穩1.5090 2.6190 -3.3312
98 450002國富彈性1.4890 2.1990 -4.7771
99 519007海富回報1.4870 2.0800 -4.3115
100 160603鵬華收益1.4740 2.7840 -3.9113
101 070010嘉實主題1.4730 2.3380 -4.8450
102 481004工銀穩健1.4672 1.4672 -4.5103
103 161604融通深證100 1.4620 2.5320 -5.1881
104 080001長盛成長1.4590 2.6630 -3.4414
105 020006金象保本增值1.4560 1.6460 -1.4885
106 160610鵬華動力1.4550 1.4550 -4.9020
107 040004華安寶利1.4540 2.8940 -3.6448
108 420001天弘精選1.4403 1.8453 -3.8390
109 151002銀河收益1.4391 1.7391 -1.2692
110 163302巨田資源1.4338 2.6688 -4.5914
111 519996長信銀利1.4327 2.5627 -4.4930
112 257020德盛精選1.4270 2.7370 -5.4341
113 002001華夏回報1.4250 2.9670 -3.3898
114 519029華夏穩增1.4220 2.1270 -4.4997
115 519003海富收益1.4210 2.2680 -4.3742
116 160105南方積配1.4091 2.4641 -4.0253
117 161005富國天惠1.4081 2.6081 -4.0608
118 050201博時價值貳號1.4080 1.8280 -3.6277
119 162208泰達荷銀首選1.4062 1.4562 -5.0699
120 050004博時精選1.4012 2.7912 -3.0915
121 090004大成精選增值1.4004 2.8009 -5.2054
122 340001興業轉基1.3997 2.3207 -2.3919
123 160706嘉實300 1.3850 2.6240 -5.2019
124 290004泰信優質1.3823 1.6723 -5.0292
125 217005招商先鋒1.3814 2.4714 -3.8892
126 090001大成價值增長1.3783 3.0383 -4.0114
127 161601新 藍籌 1.3670 2.9320 -2.8429
128 162202荷銀週期1.3636 2.8386 -4.7965
129 070001嘉實成長1.3629 2.9129 -3.9535
130 162102金鷹小盤1.3614 1.9814 -3.6654
131 050001博時增長1.3510 3.0710 -3.1541
132 519013海富優勢1.3510 1.8070 -5.0597
133 162205荷銀風險預算1.3438 1.8188 -2.7219
134 160805長盛同智1.3320 2.2422 -4.5572
135 161606融通行業1.3190 2.4890 -4.4203
136 161903萬家公用1.3185 2.0485 -4.2692
137 519005海富股票1.3170 2.5690 -5.1836
138 320001諾安平衡1.3113 2.8113 -3.2037
139 350001天治財富1.3043 2.2143 -3.5352
140 161607融通巨潮1.2970 2.6270 -4.6324
141 020008國泰混合1.2950 1.3200 -1.5957
142 519017大成成長1.2950 1.9970 -4.9192
143 161706招商成長1.2886 3.1989 -4.8442
144 519688交銀精選1.2833 2.9391 -3.9374
145 610001信達澳銀增長1.2802 1.2802 -4.9309
146 257030德盛優勢1.2770 1.2770 -5.1263
147 213003寶盈策略1.2735 1.2735 -4.5352
148 163503天治核心1.2643 2.2743 -4.6459
149 070011嘉實策略1.2640 1.2640 -4.8909
150 162203荷銀穩定1.2625 2.7625 -3.9193
151 110005易基積極1.2613 3.5661 -4.0326
152 400001東方龍1.2563 2.2778 -4.4421
153 161902萬家保本1.2558 1.3598 -0.3887
154 200001長城久恆平衡1.2460 2.3560 -3.3359
155 161605融通藍籌1.2460 2.3760 -3.4109
156 202001南方穩健成長1.2453 2.9903 -3.2927
157 530005建信配置1.2453 1.2453 -4.8663
158 121001國投融華1.2411 2.0931 -2.4676
159 166001中歐趨勢1.2407 1.2407 -4.9199
160 510080長盛債券1.2355 1.6655 -0.9619
161 530001建信價值1.2276 2.2718 -5.2851
162 240001寶康消費1.2264 2.8841 -3.0590
163 162006長城久富1.2186 3.0994 -4.5882
164 519087新世紀優選1.2175 2.4085 -4.4948
165 519068添富焦點1.2067 1.2067 -3.4717
166 580001東吳嘉禾1.2012 2.2912 -4.7951
167 240003寶康債券1.2010 1.3710 -0.2657
168 260101景順長城優選1.1993 3.0100 -3.5390
169 310318盛利配置1.1931 1.5931 -1.9719
170 450003國富潛力1.1849 1.1849 -4.3819
171 210001金鷹優選1.1832 2.3032 -3.9766
172 070005嘉實債券1.1810 1.4810 -0.5055
173 519300大成300 1.1765 2.4965 -5.3271
174 100018富國天利債券1.1761 1.5561 -0.3221
175 217003招商債券1.1743 1.3308 -0.1530
176 121005國投瑞銀創新1.1705 2.0237 -4.7212
177 217203招商債券B 1.1690 1.3255 -0.1537
178 161603融通債券1.1680 1.3430 -0.2562
179 217009招商價值1.1497 1.1497 -4.5417
180 002021華回報二1.1260 2.0380 -3.6784
181 217008招商安本增利1.1117 1.1317 -0.6080
182 519001銀華優選股票1.1108 3.8108 -3.2825
183 110010易基價值成長1.1094 1.1094 -4.7071
184 398021中海能源1.1057 1.1857 -4.5494
185 510081長盛精選1.1011 2.8011 -3.4969
186 040007華安成長1.0907 2.4056 -4.5924
187 162605景順鼎益1.0890 3.0790 -3.8835
188 519015海富通精選二號1.0750 1.0750 -3.9321
189 310328新動力1.0638 2.8215 -4.6945
190 151001銀河穩健1.0623 2.8673 -3.9772
191 001001華夏債券A/B 1.0570 1.2870 -0.0945
192 288102中信雙利1.0560 1.1360 -0.1418
193 180002銀華保本增值1.0539 1.0539 -0.5942
194 202101南方寶元債券1.0538 2.2238 -1.2371
195 540003匯豐晉信策略1.0525 1.0525 -3.9339
196 180012銀華富裕1.0522 1.7472 -4.1538
197 001003華夏債券C 1.0520 1.2820 -0.0950
198 050008博時產業1.0510 2.2630 -3.4007
199 090002大成債券1.0506 1.2601 -0.0095
200 360001量化核心1.0496 2.8933 -4.7896
201 202002南穩貳號1.0484 2.2282 -3.3198
202 092002大成債C 1.0435 1.2530 -0.0096
203 160602鵬華普天債券1.0400 1.1690 0.0000
204 377020內需動力1.0399 1.0399 -2.6311
205 020002國泰金龍債券1.0370 1.2000 0.0000
206 160608鵬華普天債券B 1.0340 1.1630 0.0000
207 450001國富收益1.0289 1.9102 -3.1441
208 519666銀河銀信1.0251 1.0251 0.0781
209 160611鵬華優質治理1.0200 1.0200 -3.5005
210 519021金鼎價值精選1.0200 1.6650 -3.7736
211 160311華夏藍籌1.0140 3.0760 -2.8736
212 550001信誠四季1.0140 1.9070 -3.2904
213 100016富國天源平衡1.0104 2.2710 -2.9674
214 180001銀華優勢企業1.0095 2.6295 -3.2490
215 485105工銀強債A 1.0091 1.0091 0.0000
216 485005工銀強債B 1.0085 1.0085 0.0000
217 202102南方多利1.0079 1.0360 -0.0298
218 213001寶盈鴻利1.0072 2.6472 -4.2768
219 320004諾安債券1.0067 1.0213 -0.0099
220 050006博時穩定債券1.0054 1.0376 0.0000
221 110003易基50 1.0040 2.8240 -3.7300
222 110007易方達收益A 1.0026 1.0291 0.0100
223 110008易方達收益B 1.0026 1.0291 0.0100
224 519519友邦短債1.0024 1.0164 0.0100
225 290003泰信短債1.0022 1.0202 0.0399
226 070009嘉實短債1.0022 1.0270 0.0200
227 398011中海分紅1.0010 2.1110 -3.5460
228 570001諾德價值優勢0.9998 0.9998 -3.8654
229 519035富國天博0.9981 2.6710 -4.0657
230 202005南方成份精選0.9893 0.9893 -3.5018
231 200006長城股票0.9873 2.1673 -2.0633
232 410003華富成長0.9863 1.0163 -4.9716
233 070003嘉實穩健0.9850 2.7580 -2.6680
234 270007廣發大盤0.9839 0.9839 0.0000
235 050007博時平衡配置0.9810 2.0420 -2.6786
236 161610融通領先成長0.9800 2.5230 -3.5433
237 020009國泰金鵬藍籌0.9710 1.8560 -3.1904
238 320003諾安股票0.9680 2.8515 -2.2814
239 050002博時裕富0.9670 2.9470 -4.3521
240 519011海富精選0.9632 3.5243 -3.6800
241 310308盛利精選0.9607 2.4227 -32.0724
242 121003國投股票0.9589 2.3989 -4.1675
243 410001華富優選0.9513 2.4833 -2.0893
244 519993長信增利0.9492 2.1682 -3.8005
245 121002國投景氣0.9472 2.6602 -3.7985
246 483003工銀精選0.9463 1.9347 -3.0927
247 180003銀華道瓊斯88 0.9431 2.7431 -4.0688
248 213002寶盈區域增長0.9322 2.4661 -3.4890
249 163402興業趨勢0.9236 4.3080 -3.0138
250 400003東方精選0.8564 2.9126 -4.7174
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