| 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 8.4020 8.4470 2.3511
2 000011華夏大盤4.8080 4.9880 2.1024
3 377010上投α 4.5179 4.5579 2.2080
4 375010上投優勢4.1143 4.5643 1.9198
5 110002易基策略3.9930 4.5430 2.2012
6 162204荷銀精選3.9830 4.0530 2.6361
7 159901深100ETF 3.9450 4.0650 2.9220
8 519008添富優勢3.7998 4.2298 2.4785
9 070002嘉實增長3.7900 4.1310 1.8543
10 200002長城久泰3.6191 3.6791 2.4573
11 260104景順內需增長3.5700 4.2600 2.0292
12 070006嘉實服務3.4100 3.5300 2.9589
13 020005國泰金馬3.3870 3.5170 2.1411
14 040001華安創新3.3550 3.5850 2.8510
15 270005廣發聚豐3.3238 3.9238 3.0827
16 040002華安A股3.2660 3.6360 2.1583
17 240005華寶策略3.2166 3.3366 2.8391
18 510880紅利ETF 3.1690 3.1690 1.9627
19 206001鵬華行業成長3.0235 3.1735 1.7945
20 481001工銀價值2.9993 3.3993 1.8127
21 050009新興成長2.9600 2.9600 3.0282
22 510050 50 ETF 2.9390 3.5520 2.6187
23 240008華寶收益2.7902 2.7902 2.0183
24 257010德盛小盤2.7820 2.9320 1.4218
25 360005光大紅利2.7807 2.9207 2.2241
26 180010銀華優質增長2.6766 2.6766 2.8552
27 040005華安宏利2.6525 2.7325 1.5816
28 150103銀河銀泰2.6362 2.9662 1.9255
29 340006興業全球2.6304 2.6304 1.9891
30 020001國泰金鷹增長2.6020 3.3650 2.4813
31 255010德盛穩健2.4760 2.5960 1.3093
32 020003國泰金龍行業2.4610 3.2930 2.1586
33 112002易策二號2.4040 2.5490 2.1240
34 519690交銀穩健2.3875 2.4375 2.2615
35 100020富國天益2.3806 3.3371 1.8395
36 350002天治品質2.3623 2.7223 1.8496
37 160607鵬華價值2.3560 2.5260 2.6580
38 110009易基價值2.3296 2.5096 1.7026
39 217001招商安泰股票2.2985 3.1235 2.0014
40 163803中銀增長2.2879 2.5379 1.8066
41 378010上投先鋒2.2822 2.2822 2.7416
42 519018匯添均衡2.2682 2.3682 2.5407
43 162703廣發小盤2.2626 3.2226 2.0706
44 360006光大增長2.2595 2.3595 2.0275
45 090003大成藍籌穩健2.2533 3.0033 2.1118
46 240009華寶先進2.2494 2.2494 1.2787
47 202202南方避險2.2409 2.7349 1.7804
48 260109景順內需增長2 2.2250 2.2250 2.6292
49 202003南方績優成長2.2105 2.2105 2.8618
50 270006廣發優選2.1972 2.5272 3.4804
51 160505博時主題2.1901 3.1111 2.5280
52 540002匯豐龍騰2.1869 2.1869 1.7683
53 160106南方高增2.1650 3.0690 2.7918
54 159902中小板2.1600 2.1600 1.5992
55 002011華夏紅利2.1540 2.9870 2.1337
56 519692交銀成長2.1221 2.1221 2.2847
57 162607景順資源2.1000 2.7600 2.5391
58 240004華寶動力1.9672 3.0472 2.4370
59 288002中信紅利1.9588 3.3588 2.2819
60 260103景順長城動力1.9560 2.7960 2.1944
61 162207荷銀效率1.9532 1.9532 1.7239
62 530003建信成長1.9509 2.3009 2.6249
63 290002泰信先行1.9039 2.7639 1.9164
64 161609融通動力先鋒1.8920 1.9920 2.6587
65 519180萬家180 1.8766 2.7066 2.1390
66 288001中信經典1.8637 2.8637 1.6250
67 090006大成財富1.8570 2.1290 2.2577
68 163804中銀收益1.8558 1.9158 1.8551
69 270001廣發聚富1.8443 3.4043 2.4099
70 540001匯豐2016 1.8285 1.9285 1.0891
71 460001友邦盛世1.8238 2.8288 2.6857
72 100026富國天合穩健1.8154 1.8654 1.9830
73 233001巨田基礎行業1.8090 2.0690 1.2935
74 320005諾安價值1.8039 1.9039 2.0248
75 398001中海成長1.8009 2.6909 1.9820
76 217002招商安泰平衡1.7966 2.4116 1.3025
77 550002信誠精萃1.7871 1.9071 1.8813
78 100022富國天瑞1.7863 2.9563 1.7197
79 580002東吳動力1.7644 1.7644 3.0788
80 270002廣發穩健1.7577 3.0777 3.2908
81 519181萬家和諧增長1.7466 1.8466 2.0210
82 310358新經濟1.7275 1.7275 1.5340
83 000021華夏優勢1.7150 1.8350 2.3881
84 590001中郵核心1.7123 2.5223 1.6141
85 373010上投雙息1.6875 2.0455 1.2541
86 200007長城安心回報1.6799 1.9899 2.6144
87 162201荷銀成長1.6623 2.7423 1.3289
88 000001華夏成長1.6590 2.8400 2.4074
89 519100長盛100 1.6336 1.6736 2.7615
90 253010德盛安心1.6270 1.8970 0.7430
91 240002寶康配置1.6228 3.1628 0.9016
92 160605鵬華中國50 1.6130 3.1430 2.2828
93 163801中銀中國1.6055 2.7755 1.6332
94 450002國富彈性1.5987 2.3087 2.7838
95 110001易基平穩1.5770 2.6870 1.6763
96 160603鵬華收益1.5740 2.8840 1.8111
97 160610鵬華動力1.5710 1.5710 2.5457
98 070007嘉實保本1.5560 1.6360 0.7120
99 519007海富回報1.5560 2.1490 1.5003
100 481004工銀穩健1.5555 1.5555 2.1541
101 070010嘉實主題1.5530 2.4180 2.3731
102 420001天弘精選1.5401 1.9451 2.1896
103 163302巨田資源1.5322 2.7672 1.2155
104 519029華夏穩增1.5320 2.2370 2.6810
105 080001長盛成長1.5200 2.7240 2.1505
106 050201博時價值貳號1.5140 1.9340 2.1592
107 519003海富收益1.5130 2.3600 2.1607
108 050004博時精選1.5129 2.9029 2.9674
109 519996長信銀利1.5104 2.6404 2.3514
110 040004華安寶利1.5000 2.9400 1.5572
111 160105南方積配1.4992 2.5542 2.7131
112 161005富國天惠1.4958 2.6958 2.4450
113 090004大成精選增值1.4903 2.8908 2.6519
114 162208泰達荷銀首選1.4894 1.5394 2.1606
115 290004泰信優質1.4891 1.7791 1.9582
116 160706嘉實300 1.4800 2.7190 2.3513
117 020006金象保本增值1.4750 1.6650 0.5453
118 050001博時增長1.4640 3.1840 2.5929
119 161601新 藍籌 1.4606 3.0256 2.7578
120 090001大成價值增長1.4579 3.1179 2.3662
121 151002銀河收益1.4553 1.7553 0.1997
122 161604融通深證100 1.4530 2.6230 2.8309
123 217005招商先鋒1.4396 2.5296 1.6021
124 162202荷銀週期1.4391 2.9141 1.4022
125 162102金鷹小盤1.4385 2.0585 1.5101
126 519013海富優勢1.4360 1.8920 2.2064
127 070001嘉實成長1.4285 2.9785 1.5931
128 161606融通行業1.4250 2.5950 3.1114
129 340001興業轉基1.4190 2.3400 0.6240
130 002001華夏回報1.4180 3.0210 1.7217
131 160805長盛同智1.4160 2.3262 2.3047
132 320001諾安平衡1.4050 2.9050 3.2026
133 519017大成成長1.3930 2.0950 2.5773
134 519005海富股票1.3910 2.6430 1.7557
135 162205荷銀風險預算1.3832 1.8582 1.0520
136 161607融通巨潮1.3810 2.7110 2.6003
137 610001信達澳銀增長1.3704 1.3704 2.4828
138 161706招商成長1.3629 3.2732 2.0364
139 070011嘉實策略1.3590 1.3590 2.1805
140 161903萬家公用1.3562 2.0862 0.9829
141 257030德盛優勢1.3550 1.3550 2.1100
142 350001天治財富1.3491 2.2591 1.1168
143 162203荷銀穩定1.3401 2.8401 1.8081
144 110005易基積極1.3363 3.7552 2.3749
145 163503天治核心1.3363 2.3463 2.3436
146 400001東方龍1.3360 2.3575 2.1875
147 530005建信配置1.3292 1.3292 3.0308
148 020008國泰混合1.3200 1.3450 0.8403
149 161605融通藍籌1.3200 2.4500 2.7237
150 213003寶盈策略1.3193 1.3193 1.4378
151 200001長城久恆平衡1.3190 2.4290 1.6962
152 580001東吳嘉禾1.3180 2.4080 2.6560
153 166001中歐趨勢1.3063 1.3063 2.1345
154 202001南方穩健成長1.3052 3.0502 1.5720
155 519087新世紀優選1.3047 2.4957 2.4741
156 162006長城久富1.3013 3.1821 2.0627
157 240001寶康消費1.3005 2.9582 2.3532
158 519068添富焦點1.2954 1.2954 2.2819
159 530001建信價值1.2892 2.3334 2.1310
160 121001國投融華1.2720 2.1240 1.0005
161 260101景順長城優選1.2711 3.0818 2.0390
162 450003國富潛力1.2625 1.2625 2.2102
163 161902萬家保本1.2618 1.3788 0.1985
164 519300大成300 1.2595 2.5795 2.5067
165 510080長盛債券1.2475 1.6775 0.2894
166 210001金鷹優選1.2447 2.3647 2.0162
167 121005國投瑞銀創新1.2407 2.1403 2.3595
168 310318盛利配置1.2205 1.6205 0.7762
169 217009招商價值1.2193 1.2193 1.9141
170 240003寶康債券1.2158 1.3858 0.0988
171 070005嘉實債券1.1920 1.4920 0.2523
172 519001銀華優選股票1.1880 4.0603 2.7149
173 100018富國天利債券1.1817 1.5617 0.1780
174 398021中海能源1.1759 1.2559 1.9773
175 002021華回報二1.1740 2.0860 1.9097
176 110010易基價值成長1.1713 1.1713 1.9497
177 161603融通債券1.1640 1.3390 0.1721
178 510081長盛精選1.1610 2.8610 1.8064
179 162605景順鼎益1.1560 3.1460 1.7606
180 040007華安成長1.1546 2.4695 2.0055
181 050008博時產業1.1310 2.3430 2.5385
182 310328新動力1.1303 2.9422 1.9758
183 260108景順成長1.1300 2.4800 -51.3560
184 180012銀華富裕1.1295 1.8245 2.4211
185 519015海富通精選二號1.1250 1.1250 1.8100
186 360001量化核心1.1218 2.9655 2.6068
187 151001銀河穩健1.1185 2.9235 1.7003
188 202002南穩貳號1.1098 2.3586 2.3517
189 540003匯豐晉信策略1.1065 1.1065 2.1133
190 217008招商安本增利1.1018 1.1468 0.2639
191 217003招商債券1.0950 1.3315 -0.0365
192 217203招商債券B 1.0896 1.3261 -0.0367
193 377020內需動力1.0891 1.0891 1.7755
194 450001國富收益1.0874 2.0109 1.6452
195 202101南方寶元債券1.0857 2.2557 1.3536
196 519021金鼎價值精選1.0810 1.7260 2.2706
197 160611鵬華優質治理1.0770 1.0770 2.2792
198 110003易基50 1.0750 2.8950 2.4200
199 213001寶盈鴻利1.0730 2.7130 2.0835
200 160311華夏藍籌1.0720 3.2110 1.9981
201 519688交銀精選1.0709 3.0067 2.2925
202 180002銀華保本增值1.0649 1.0649 0.3581
203 180001銀華優勢企業1.0643 2.6843 1.8079
204 570001諾德價值1.0636 1.0636 2.0729
205 288102中信雙利1.0615 1.1415 0.0660
206 001001華夏債券A/B 1.0610 1.2910 0.0000
207 519035富國天博1.0594 2.8351 2.2784
208 550001信誠四季1.0568 1.9498 1.5666
209 001003華夏債券C 1.0560 1.2860 0.0000
210 398011中海分紅1.0546 2.1646 1.9528
211 161610融通領先成長1.0510 2.7060 3.1403
212 202005南方成份精選1.0501 1.0501 2.4488
213 100016富國天源平衡1.0482 2.3088 1.2656
214 410003華富成長1.0471 1.0771 1.6405
215 070003嘉實穩健1.0470 2.8830 2.6471
216 160602鵬華普天債券1.0440 1.1730 0.0959
217 320003諾安股票1.0391 2.9226 1.9225
218 020002國泰金龍債券1.0390 1.2020 0.0000
219 050007博時平衡配置1.0380 2.0990 1.5656
220 160608鵬華普天債券B 1.0370 1.1660 0.0000
221 090002大成債券1.0348 1.2643 0.0290
222 519666銀河銀信1.0317 1.0317 0.0388
223 050002博時裕富1.0310 3.0110 2.3833
224 200006長城股票1.0300 2.2100 2.2739
225 092002大成債C 1.0275 1.2570 0.0195
226 485105工銀強債A 1.0151 1.0151 0.0296
227 485005工銀強債B 1.0144 1.0144 0.0394
228 121003國投股票1.0136 2.4536 1.9411
229 020009國泰金鵬藍籌1.0130 1.8980 1.7068
230 560002益民紅利1.0114 2.1057 1.1400
231 320004諾安債券1.0079 1.0225 0.0298
232 240010華寶行業精選1.0065 1.0065 1.0136
233 050006博時穩定債券1.0061 1.0383 0.0000
234 202102南方多利1.0058 1.0339 -0.1092
235 519011海富精選1.0054 3.6633 1.6582
236 257020德盛精選1.0050 2.8500 2.2380
237 180003銀華道瓊斯88 1.0043 2.8043 2.6892
238 290003泰信短債1.0040 1.0220 0.0797
239 070009嘉實短債1.0038 1.0286 0.0000
240 519519友邦短債1.0036 1.0176 0.0299
241 310308盛利精選1.0035 2.4655 1.0981
242 110007易方達收益A 1.0033 1.0298 0.0000
243 110008易方達收益B 1.0033 1.0298 0.0000
244 519994長信金利0.9946 2.4719 1.4691
245 121002國投景氣0.9902 2.7032 1.6528
246 519993長信增利0.9899 2.2089 1.5386
247 270007廣發大盤0.9898 0.9898 0.0000
248 483003工銀精選0.9860 2.0057 1.5553
249 410001華富優選0.9708 2.5190 0.8519
250 163402興業趨勢0.9706 4.4957 1.6548
251 160910大成創新成長0.9680 2.1790 -1.0225
252 213002寶盈區域增長0.9656 2.5240 0.9514
253 400003東方精選0.8931 3.0125 1.6388
|
