| 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 8.2090 8.2540 -2.9325
2 000011華夏大盤4.7090 4.8890 -2.6664
3 377010上投α 4.4203 4.4603 -2.2101
4 375010上投優勢4.0368 4.4868 -3.0734
5 110002易基策略3.9070 4.4570 -2.2517
6 162204荷銀精選3.8807 3.9507 -2.5097
7 159901深100ETF 3.8330 3.9530 -3.6935
8 070002嘉實增長3.7210 4.0620 -1.3259
9 519008添富優勢3.7079 4.1379 -2.1791
10 200002長城久泰3.5323 3.5923 -3.1610
11 260104景順內需增長3.4990 4.1890 -1.9064
12 020005國泰金馬3.3160 3.4460 -2.3845
13 070006嘉實服務3.3120 3.4320 -2.2721
14 040001華安創新3.2620 3.4920 -2.1008
15 270005廣發聚豐3.2244 3.8244 -2.0951
16 040002華安A股3.1970 3.5670 -2.9742
17 240005華寶策略3.1278 3.2478 -2.2624
18 510880紅利ETF 3.1080 3.1080 -3.3582
19 206001鵬華行業成長2.9702 3.1202 -2.0899
20 481001工銀價值2.9459 3.3459 -1.8786
21 050009新興成長2.8730 2.8730 -2.2789
22 510050 50 ETF 2.8640 3.4630 -2.9810
23 257010德盛小盤2.7430 2.8930 -1.5434
24 240008華寶收益2.7350 2.7350 -1.8975
25 360005光大紅利2.7202 2.8602 -2.3338
26 040005華安宏利2.6112 2.6912 -2.2754
27 180010銀華優質增長2.6023 2.6023 -2.1508
28 150103銀河銀泰2.5864 2.9164 -1.8332
29 340006興業全球2.5791 2.5791 -2.2994
30 020001國泰金鷹增長2.5390 3.3020 -2.3086
31 255010德盛穩健2.4440 2.5640 -1.6895
32 020003國泰金龍行業2.4090 3.2410 -2.5485
33 112002易策二號2.3540 2.4990 -2.0391
34 100020富國天益2.3376 3.2941 -2.5756
35 519690交銀穩健2.3347 2.3847 -1.9816
36 260108景順成長2.3230 2.4430 -2.0245
37 350002天治品質2.3194 2.6794 -1.9281
38 160607鵬華價值2.2950 2.4650 -2.8777
39 110009易基價值2.2906 2.4706 -2.1905
40 217001招商安泰股票2.2534 3.0784 -1.9792
41 163803中銀增長2.2473 2.4973 -2.0272
42 378010上投先鋒2.2213 2.2213 -2.5874
43 240009華寶先進2.2210 2.2210 -1.5601
44 162703廣發小盤2.2167 3.1767 -2.2404
45 360006光大增長2.2146 2.3146 -2.0738
46 519018匯添均衡2.2120 2.3120 -2.0589
47 090003大成藍籌穩健2.2067 2.9567 -2.2286
48 202202南方避險2.2017 2.6957 -1.2203
49 260109景順內需增長2 2.1680 2.1680 -2.0777
50 202003南方績優成長2.1490 2.1490 -2.0778
51 540002匯豐龍騰2.1489 2.1489 -2.0913
52 160505博時主題2.1361 3.0571 -2.0587
53 159902中小板2.1260 2.1260 -1.2541
54 270006廣發優選2.1233 2.4533 -2.4398
55 002011華夏紅利2.1090 2.9420 -1.8156
56 160106南方高增2.1062 3.0102 -1.8500
57 519692交銀成長2.0747 2.0747 -2.3027
58 162607景順資源2.0480 2.7080 -2.5226
59 240004華寶動力1.9204 3.0004 -2.5326
60 162207荷銀效率1.9201 1.9201 -1.5333
61 288002中信紅利1.9151 3.3151 -1.2122
62 260103景順長城動力1.9140 2.7540 -2.2372
63 530003建信成長1.9010 2.2510 -2.4227
64 290002泰信先行1.8681 2.7281 -3.4224
65 161609融通動力先鋒1.8430 1.9430 -3.2038
66 519180萬家180 1.8373 2.6673 -2.5253
67 288001中信經典1.8339 2.8339 -1.8465
68 163804中銀收益1.8220 1.8820 -2.7437
69 090006大成財富1.8160 2.0880 -2.2605
70 540001匯豐2016 1.8088 1.9088 -1.1855
71 270001廣發聚富1.8009 3.3609 -1.7191
72 233001巨田基礎行業1.7859 2.0459 -2.4844
73 100026富國天合穩健1.7801 1.8301 -2.1816
74 460001友邦盛世1.7761 2.7811 -1.7698
75 217002招商安泰平衡1.7735 2.3885 -1.2583
76 320005諾安價值1.7681 1.8681 -2.2825
77 398001中海成長1.7659 2.6559 -2.5226
78 100022富國天瑞1.7561 2.9261 -2.2597
79 550002信誠精萃1.7541 1.8741 -1.8795
80 519181萬家和諧增長1.7120 1.8120 -2.0931
81 580002東吳動力1.7117 1.7117 -2.9098
82 270002廣發穩健1.7017 3.0217 -1.7097
83 310358新經濟1.7014 1.7014 -2.2521
84 590001中郵核心1.6851 2.4951 -2.7528
85 000021華夏優勢1.6750 1.7950 -2.1040
86 373010上投雙息1.6666 2.0246 -2.0914
87 162201荷銀成長1.6405 2.7205 -1.6428
88 200007長城安心回報1.6371 1.9471 -2.4955
89 000001華夏成長1.6200 2.8010 -1.8776
90 253010德盛安心1.6150 1.8850 -0.7376
91 240002寶康配置1.6083 3.1483 -1.0520
92 519100長盛100 1.5897 1.6297 -2.9132
93 163801中銀中國1.5797 2.7497 -2.3369
94 160605鵬華中國50 1.5770 3.1070 -2.5340
95 450002國富彈性1.5554 2.2654 -3.0843
96 110001易基平穩1.5510 2.6610 -1.6487
97 160603鵬華收益1.5460 2.8560 -2.2138
98 070007嘉實保本1.5450 1.6250 -0.7069
99 519007海富回報1.5330 2.1260 -1.9194
100 160610鵬華動力1.5320 1.5320 -2.6065
101 481004工銀穩健1.5227 1.5227 -1.8942
102 070010嘉實主題1.5170 2.3820 -2.3810
103 163302巨田資源1.5138 2.7488 -2.2851
104 420001天弘精選1.5071 1.9121 -2.0728
105 519029華夏穩增1.4920 2.1970 -2.2921
106 080001長盛成長1.4880 2.6920 -1.9763
107 050201博時價值貳號1.4820 1.9020 -1.2000
108 519003海富收益1.4810 2.3280 -1.9205
109 040004華安寶利1.4770 2.9170 -1.5989
110 519996長信銀利1.4757 2.6057 -2.7417
111 050004博時精選1.4693 2.8593 -1.9421
112 020006金象保本增值1.4670 1.6570 -0.6770
113 290004泰信優質1.4605 1.7505 -2.9439
114 161005富國天惠1.4601 2.6601 -2.0264
115 160105南方積配1.4596 2.5146 -2.8294
116 162208泰達荷銀首選1.4579 1.5079 -1.9438
117 151002銀河收益1.4524 1.7524 -0.4660
118 090004大成精選增值1.4518 2.8523 -2.6552
119 160706嘉實300 1.4460 2.6850 -3.0181
120 050001博時增長1.4270 3.1470 -1.7894
121 090001大成價值增長1.4242 3.0842 -2.3048
122 161601新 藍籌 1.4214 2.9864 -1.6876
123 162202荷銀週期1.4192 2.8942 -0.5257
124 162102金鷹小盤1.4171 2.0371 -1.8697
125 217005招商先鋒1.4169 2.5069 -2.2693
126 161604融通深證100 1.4130 2.5830 -3.4836
127 340001興業轉基1.4102 2.3312 -0.9761
128 070001嘉實成長1.4061 2.9561 -1.6163
129 519013海富優勢1.4050 1.8610 -2.5659
130 002001華夏回報1.3940 2.9970 -1.6925
131 160805長盛同智1.3841 2.2943 -2.6995
132 161606融通行業1.3820 2.5520 -2.6075
133 162205荷銀風險預算1.3688 1.8438 -1.3691
134 519005海富股票1.3670 2.6190 -2.2873
135 320001諾安平衡1.3614 2.8614 -2.1561
136 519017大成成長1.3580 2.0600 -2.1614
137 161607融通巨潮1.3460 2.6760 -3.1655
138 161903萬家公用1.3430 2.0730 -1.9493
139 610001信達澳銀增長1.3372 1.3372 -2.3300
140 161706招商成長1.3357 3.2460 -2.5463
141 350001天治財富1.3342 2.2442 -1.1630
142 070011嘉實策略1.3300 1.3300 -1.8450
143 257030德盛優勢1.3270 1.3270 -1.6308
144 162203荷銀穩定1.3163 2.8163 -1.4672
145 020008國泰混合1.3090 1.3340 -0.8333
146 400001東方龍1.3074 2.3289 -3.0263
147 163503天治核心1.3057 2.3157 -1.9671
148 110005易基積極1.3053 3.6770 -2.3052
149 213003寶盈策略1.3006 1.3006 -2.3060
150 200001長城久恆平衡1.2970 2.4070 -1.6679
151 530005建信配置1.2901 1.2901 -2.4941
152 161605融通藍籌1.2850 2.4150 -3.0189
153 202001南方穩健成長1.2850 3.0300 -2.7399
154 580001東吳嘉禾1.2839 2.3739 -1.7072
155 166001中歐趨勢1.2790 1.2790 -2.5598
156 162006長城久富1.2750 3.1558 -2.2014
157 519087新世紀優選1.2732 2.4642 -1.8653
158 240001寶康消費1.2706 2.9283 -1.5573
159 519068添富焦點1.2665 1.2665 -1.8750
160 530001建信價值1.2623 2.3065 -2.4045
161 121001國投融華1.2594 2.1114 -1.1227
162 161902萬家保本1.2593 1.3763 -0.5292
163 260101景順長城優選1.2457 3.0564 -2.1599
164 510080長盛債券1.2439 1.6739 -0.3445
165 450003國富潛力1.2352 1.2352 -2.4174
166 519300大成300 1.2287 2.5487 -3.1299
167 210001金鷹優選1.2201 2.3401 -2.3295
168 240003寶康債券1.2146 1.3846 0.0412
169 121005國投瑞銀創新1.2121 2.0928 -3.1405
170 310318盛利配置1.2111 1.6111 -0.6399
171 217009招商價值1.1964 1.1964 -2.0388
172 070005嘉實債券1.1890 1.4890 -0.2517
173 100018富國天利債券1.1796 1.5596 -0.1524
174 161603融通債券1.1620 1.3370 -0.1718
175 519001銀華優選股票1.1566 3.9588 -1.9664
176 398021中海能源1.1531 1.2331 -2.2217
177 002021華回報二1.1520 2.0640 -1.7903
178 110010易基價值成長1.1489 1.1489 -2.3127
179 510081長盛精選1.1404 2.8404 -1.7997
180 162605景順鼎益1.1360 3.1260 -1.8998
181 040007華安成長1.1319 2.4468 -2.3214
182 310328新動力1.1084 2.9025 -2.1280
183 519015海富通精選二號1.1050 1.1050 -2.2989
184 050008博時產業1.1030 2.3150 -1.7809
185 180012銀華富裕1.1028 1.7978 -2.1907
186 151001銀河穩健1.0998 2.9048 -2.1704
187 217008招商安本增利1.0989 1.1439 -0.1454
188 217003招商債券1.0954 1.3319 0.0183
189 360001量化核心1.0933 2.9370 -2.0165
190 217203招商債券B 1.0900 1.3265 0.0092
191 202002南穩貳號1.0843 2.3045 -2.7359
192 540003匯豐晉信策略1.0836 1.0836 -2.0165
193 202101南方寶元債券1.0712 2.2412 -0.8974
194 377020內需動力1.0701 1.0701 -1.5094
195 450001國富收益1.0698 1.9806 -1.3827
196 180002銀華保本增值1.0611 1.0611 -0.2726
197 001001華夏債券A/B 1.0610 1.2910 0.0000
198 288102中信雙利1.0608 1.1408 -0.0189
199 519021金鼎價值精選1.0570 1.7020 -2.0389
200 001003華夏債券C 1.0560 1.2860 0.0000
201 160611鵬華優質治理1.0530 1.0530 -2.4096
202 213001寶盈鴻利1.0511 2.6911 -1.3607
203 160311華夏藍籌1.0510 3.1620 -1.5918
204 110003易基50 1.0496 2.8696 -2.7788
205 519688交銀精選1.0469 2.9827 -2.3869
206 180001銀華優勢企業1.0454 2.6654 -1.7481
207 160602鵬華普天債券1.0430 1.1720 0.0000
208 570001諾德價值1.0420 1.0420 -2.0677
209 550001信誠四季1.0405 1.9335 -1.9044
210 020002國泰金龍債券1.0390 1.2020 0.0000
211 160608鵬華普天債券B 1.0370 1.1660 0.0000
212 519035富國天博1.0358 2.7719 -2.2830
213 100016富國天源平衡1.0351 2.2957 -1.7092
214 090002大成債券1.0345 1.2640 0.0290
215 398011中海分紅1.0344 2.1444 -2.1474
216 519666銀河銀信1.0313 1.0313 0.0388
217 410003華富成長1.0302 1.0602 -1.9324
218 092002大成債C 1.0273 1.2568 0.0292
219 202005南方成份精選1.0250 1.0250 -2.5017
220 050007博時平衡配置1.0220 2.0830 -0.9690
221 070003嘉實穩健1.0200 2.8290 -2.2989
222 320003諾安股票1.0195 2.9030 -1.2973
223 161610融通領先成長1.0190 2.6240 -2.5813
224 485105工銀強債A 1.0148 1.0148 0.0690
225 485005工銀強債B 1.0140 1.0140 0.0592
226 320004諾安債券1.0076 1.0222 0.0000
227 200006長城股票1.0071 2.1871 -1.6984
228 050002博時裕富1.0070 2.9870 -2.6112
229 202102南方多利1.0069 1.0350 0.1392
230 050006博時穩定債券1.0061 1.0383 0.0099
231 070009嘉實短債1.0038 1.0286 0.0698
232 110007易方達收益A 1.0033 1.0298 0.0199
233 110008易方達收益B 1.0033 1.0298 0.0199
234 519519友邦短債1.0033 1.0173 0.0100
235 290003泰信短債1.0032 1.0212 0.0598
236 560002益民紅利1.0000 2.0851 -45.5249
237 240010華寶行業精選0.9964 0.9964 -1.0919
238 020009國泰金鵬藍籌0.9960 1.8810 -1.7751
239 121003國投股票0.9943 2.4343 -2.1743
240 310308盛利精選0.9926 2.4546 -1.2928
241 270007廣發大盤0.9898 0.9898 0.0000
242 519011海富精選0.9890 3.6093 -1.9044
243 257020德盛精選0.9830 2.8160 -1.5030
244 519994長信金利0.9802 2.4370 -1.7146
245 180003銀華道瓊斯88 0.9780 2.7780 -2.7543
246 519993長信增利0.9749 2.1939 -1.8623
247 121002國投景氣0.9741 2.6871 -1.6259
248 483003工銀精選0.9709 1.9787 -1.5414
249 410001華富優選0.9626 2.5040 -1.0078
250 213002寶盈區域增長0.9565 2.5082 -1.4832
251 163402興業趨勢0.9548 4.4326 -1.8100
252 400003東方精選0.8787 2.9733 -2.8417
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