| 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 9.4090 9.4540 -3.8033
2 000011華夏大盤5.5850 5.7650 -2.8358
3 377010上投α 4.9876 5.0276 -2.3762
4 375010上投優勢4.6139 5.0639 -3.6342
5 159901深100ETF 4.5460 4.6660 -3.3999
6 110002易基策略4.5180 5.0680 -2.6922
7 162204荷銀精選4.4850 4.5550 -1.9029
8 519008添富優勢4.2032 4.6332 -2.3579
9 070002嘉實增長4.1150 4.4560 -1.7665
10 200002長城久泰4.0743 4.1343 -3.5166
11 260104景順內需增長3.8790 4.5690 -3.0735
12 040001華安創新3.7780 4.0080 -1.9465
13 070006嘉實服務3.7760 3.8960 -2.4289
14 270005廣發聚豐3.7445 4.3445 -2.4768
15 020005國泰金馬3.7390 3.8690 -3.8323
16 040002華安A股3.6660 4.0360 -3.4247
17 510880紅利ETF 3.6630 3.6630 -3.7825
18 240005華寶策略3.6027 3.7227 -2.5270
19 050009新興成長3.4300 3.4300 -2.3349
20 206001鵬華行業成長3.3051 3.4551 -2.8911
21 510050 50 ETF 3.2520 3.9220 -3.0411
22 481001工銀價值3.2068 3.6068 -3.2085
23 360005光大紅利3.1451 3.2851 -2.2988
24 240008華寶收益3.1008 3.1008 -3.4229
25 020001國泰金鷹增長2.9410 3.7040 -2.4867
26 180010銀華優質增長2.9152 2.9152 -2.0331
27 340006興業全球2.9116 2.9116 -2.8009
28 040005華安宏利2.9075 2.9875 -3.3925
29 150103銀河銀泰2.8742 3.2042 -2.7771
30 020003國泰金龍行業2.7250 3.5570 -2.6438
31 255010德盛穩健2.6710 2.7910 -2.4114
32 160607鵬華價值2.6660 2.8360 -3.0898
33 112002易策二號2.6660 2.8110 -2.8780
34 350002天治品質2.6437 3.0037 -2.4861
35 519690交銀穩健2.6407 2.6907 -2.3085
36 110009易基價值2.6127 2.7927 -2.9025
37 162703廣發小盤2.5587 3.5187 -4.3906
38 378010上投先鋒2.5586 2.5586 -2.7851
39 100020富國天益2.5513 3.5078 -2.4695
40 270006廣發優選2.5132 2.8432 -1.9354
41 090003大成藍籌穩健2.5050 3.2550 -3.4310
42 217001招商安泰股票2.5023 3.3273 -1.6082
43 519018匯添均衡2.4793 2.5793 -2.0349
44 202003南方績優成長2.4633 2.4633 -2.2849
45 240009華寶先進2.4247 2.4247 -3.5214
46 260109景順內需增長2 2.4230 2.4230 -2.8468
47 160106南方高增2.4110 3.3150 -2.0317
48 159902中小板2.4030 2.4030 -3.8030
49 540002匯豐龍騰2.3997 2.3997 -4.2342
50 160505博時主題2.3947 3.3157 -2.1173
51 202202南方避險2.3931 2.8871 -1.3846
52 002011華夏紅利2.3810 3.2140 -2.8956
53 519692交銀成長2.3323 2.3323 -2.9260
54 240004華寶動力2.1878 3.2678 -3.0746
55 530003建信成長2.1688 2.5188 -2.3547
56 161609融通動力先鋒2.1580 2.2580 -3.1418
57 290002泰信先行2.1390 2.9990 -3.2608
58 288002中信紅利2.1354 3.5354 -2.7330
59 162207荷銀效率2.1193 2.1193 -1.6520
60 260103景順長城動力2.1149 2.9549 -2.1650
61 519180萬家180 2.1054 2.9354 -3.4442
62 090006大成財富2.0590 2.3310 -2.7397
63 233001巨田基礎行業2.0477 2.3077 -3.4787
64 270001廣發聚富2.0417 3.6017 -2.0156
65 288001中信經典2.0113 3.0113 -2.0455
66 580002東吳動力2.0044 2.0044 -2.5713
67 163804中銀收益2.0040 2.0640 -3.7140
68 398001中海成長1.9930 2.8830 -3.2101
69 460001友邦盛世1.9813 2.9863 -2.9298
70 100026富國天合穩健1.9754 2.0254 -2.9955
71 550002信誠精萃1.9695 2.0895 -2.7455
72 540001匯豐2016 1.9507 2.0507 -1.2204
73 270002廣發穩健1.9442 3.2642 -0.9930
74 100022富國天瑞1.9230 3.0930 -3.9365
75 310358新經濟1.9101 1.9101 -3.0750
76 217002招商安泰平衡1.9058 2.5208 -1.1207
77 000021華夏優勢1.9020 2.0220 -2.5115
78 590001中郵核心1.8675 2.7475 -3.6875
79 200007長城安心回報1.8613 2.1713 -2.5650
80 373010上投雙息1.8549 2.2129 -2.6044
81 519100長盛100 1.8301 1.8701 -2.9434
82 000001華夏成長1.8170 2.9980 -1.7307
83 162201荷銀成長1.8012 2.8812 -2.5008
84 450002國富彈性1.7985 2.5085 -2.8940
85 160605鵬華中國50 1.7930 3.3230 -2.5543
86 160610鵬華動力1.7730 1.7730 -2.9025
87 160603鵬華收益1.7590 3.0690 -1.9509
88 163801中銀中國1.7503 2.9203 -2.8690
89 070010嘉實主題1.7450 2.6100 -3.1094
90 110001易基平穩1.7310 2.8410 -1.8151
91 240002寶康配置1.7250 3.2650 -3.0082
92 519029華夏穩增1.7230 2.4280 -2.8201
93 519007海富回報1.7210 2.3140 -2.9876
94 163302巨田資源1.7147 2.9497 -3.4298
95 420001天弘精選1.7092 2.1142 -2.8422
96 253010德盛安心1.7000 1.9700 -1.1628
97 481004工銀穩健1.6984 1.6984 -3.1368
98 290004泰信優質1.6862 1.9762 -3.4858
99 050004博時精選1.6837 3.0737 -2.9232
100 519996長信銀利1.6775 2.8075 -3.0347
101 050201博時價值貳號1.6740 2.0940 -2.1053
102 519003海富收益1.6740 2.5210 -1.7606
103 160105南方積配1.6697 2.7247 -2.1966
104 160706嘉實300 1.6690 2.9080 -3.5817
105 161604融通深證100 1.6660 2.8360 -3.2520
106 090004大成精選增值1.6628 3.0633 -2.4636
107 080001長盛成長1.6540 2.8580 -2.0722
108 162208泰達荷銀首選1.6524 1.7024 -1.5726
109 161601新 藍籌 1.6287 3.1937 -2.2624
110 162202荷銀週期1.6183 3.0933 -0.9790
111 161005富國天惠1.6104 2.8104 -2.6949
112 070007嘉實保本1.6070 1.6870 -1.2899
113 040004華安寶利1.6030 3.0430 -2.6124
114 090001大成價值增長1.5925 3.2525 -2.5756
115 050001博時增長1.5920 3.3120 -1.9704
116 519013海富優勢1.5890 2.0450 -2.9322
117 160805長盛同智1.5869 2.4971 -2.8052
118 161606融通行業1.5830 2.7530 -2.7044
119 217005招商先鋒1.5704 2.6604 -2.1984
120 519005海富股票1.5550 2.8070 -2.9338
121 161607融通巨潮1.5480 2.8780 -3.0683
122 020006金象保本增值1.5390 1.7290 -0.6456
123 070001嘉實成長1.5376 3.0876 -2.6342
124 320001諾安平衡1.5373 3.0373 -1.1954
125 610001信達澳銀增長1.5358 1.5358 -2.5878
126 162102金鷹小盤1.5353 2.1553 -3.7731
127 519017大成成長1.5280 2.2300 -2.7371
128 257030德盛優勢1.5250 1.5250 -3.4810
129 340001興業轉基1.5231 2.4441 -1.7418
130 163503天治核心1.5182 2.5282 -2.4418
131 161706招商成長1.5129 3.4232 -2.7887
132 110005易基積極1.5080 4.1881 -2.3506
133 162205荷銀風險預算1.5025 1.9775 -1.6946
134 400001東方龍1.4978 2.5193 -3.6475
135 161903萬家公用1.4950 2.2250 -2.7769
136 151002銀河收益1.4927 1.7927 -0.9292
137 070011嘉實策略1.4890 1.4890 -2.7433
138 161605融通藍籌1.4860 2.6160 -2.4294
139 530005建信配置1.4843 1.4843 -2.8790
140 002001華夏回報1.4800 3.1140 -2.5675
141 162203荷銀穩定1.4773 2.9773 -2.1720
142 350001天治財富1.4737 2.3837 -2.0862
143 580001東吳嘉禾1.4668 2.5568 -2.0828
144 202001南方穩健成長1.4529 3.1979 -2.4179
145 213003寶盈策略1.4526 1.4526 -3.4432
146 166001中歐趨勢1.4451 1.4451 -3.5829
147 530001建信價值1.4299 2.4741 -2.9524
148 519068添富焦點1.4227 1.4227 -2.0381
149 519300大成300 1.4203 2.7403 -3.5777
150 450003國富潛力1.4191 1.4191 -2.9874
151 200001長城久恆平衡1.4190 2.5290 -2.6081
152 162006長城久富1.4184 3.2992 -2.3813
153 240001寶康消費1.4136 3.0713 -2.3757
154 519087新世紀優選1.4003 2.5913 -1.7126
155 020008國泰混合1.3890 1.4140 -1.1388
156 260101景順長城優選1.3761 3.1868 -2.1823
157 121005國投瑞銀創新1.3546 2.3294 -3.4291
158 210001金鷹優選1.3510 2.4710 -2.7988
159 217009招商價值1.3464 1.3464 -2.8571
160 121001國投融華1.3445 2.1965 -1.4441
161 110010易基價值成長1.3161 1.3161 -3.3417
162 398021中海能源1.3087 1.3887 -2.2118
163 519001銀華優選股票1.2975 4.4143 -2.2157
164 002021華回報二1.2880 2.2000 -2.0532
165 510080長盛債券1.2879 1.7179 -0.7246
166 310318盛利配置1.2730 1.6730 -1.3255
167 040007華安成長1.2695 2.5844 -3.1434
168 510081長盛精選1.2693 2.9693 -2.8175
169 161902萬家保本1.2684 1.3854 0.0000
170 360006光大增長1.2609 2.5409 -2.7233
171 162605景順鼎益1.2600 3.2500 -2.5522
172 202002南穩貳號1.2482 2.6528 -1.9559
173 310328新動力1.2450 3.1505 -2.7420
174 180012銀華富裕1.2435 1.9385 -2.2713
175 360001量化核心1.2413 3.0850 -2.9704
176 240003寶康債券1.2322 1.4022 -0.1944
177 050008博時產業1.2320 2.4440 -2.2222
178 070005嘉實債券1.2270 1.5270 -0.5673
179 260108景順成長1.2210 2.5710 -2.4760
180 151001銀河穩健1.2197 3.0247 -2.9751
181 519015海富通精選二號1.2170 1.2170 -2.6400
182 100018富國天利債券1.2143 1.5943 -0.4672
183 540003匯豐晉信策略1.2041 1.2041 -3.2074
184 450001國富收益1.1960 2.1977 -1.6205
185 160611鵬華優質治理1.1860 1.1860 -3.0253
186 110003易基50 1.1858 3.0058 -2.9465
187 519021金鼎價值精選1.1800 1.8250 -2.8007
188 377020內需動力1.1785 1.1785 -1.8898
189 570001諾德價值1.1755 1.1755 -3.0675
190 630001華商領先企業1.1736 1.1736 -2.8638
191 161603融通債券1.1710 1.3460 -0.2555
192 213001寶盈鴻利1.1698 2.8098 -2.0022
193 161610融通領先成長1.1690 3.0100 -2.5021
194 202005南方成份精選1.1682 1.1682 -2.2099
195 519688交銀精選1.1677 3.1035 -2.4233
196 180001銀華優勢企業1.1640 2.7840 -1.7307
197 550001信誠四季1.1606 2.0536 -2.9112
198 070003嘉實穩健1.1570 3.1060 -2.5274
199 160311華夏藍籌1.1550 3.4040 -2.2015
200 410003華富成長1.1534 1.1834 -3.4165
201 050002博時裕富1.1530 3.1330 -3.0278
202 519035富國天博1.1459 3.0665 -2.8322
203 202101南方寶元債券1.1362 2.3062 -0.4556
204 320003諾安股票1.1256 3.0091 -2.5032
205 257020德盛精選1.1220 3.0290 -3.6910
206 100016富國天源平衡1.1187 2.3793 -2.3992
207 217008招商安本增利1.1170 1.1620 -0.4900
208 180003銀華道瓊斯88 1.1157 2.9157 -2.5079
209 121003國投股票1.1143 2.5543 -3.1380
210 398011中海分紅1.1082 2.2682 -2.4042
211 050007博時平衡配置1.1080 2.1690 -1.6859
212 217003招商債券1.1021 1.3386 0.0272
213 020009國泰金鵬藍籌1.1020 1.9870 -2.5641
214 519181萬家和諧增長1.0984 2.0200 -2.5031
215 217203招商債券B 1.0965 1.3330 0.0274
216 180002銀華保本增值1.0937 1.0937 -0.3916
217 200006長城股票1.0931 2.2731 -1.7173
218 560002益民紅利1.0917 2.2508 -3.3295
219 519011海富精選1.0873 3.9332 -2.6502
220 001001華夏債券A/B 1.0760 1.3060 0.0000
221 160910大成創新成長1.0750 2.2860 -2.8029
222 121002國投景氣1.0741 2.7871 -2.4344
223 519993長信增利1.0731 2.2921 -3.5156
224 310308盛利精選1.0711 2.5331 -2.4410
225 001003華夏債券C 1.0710 1.3010 0.0000
226 240010華寶行業精選1.0681 1.0681 -2.4031
227 483003工銀精選1.0601 2.1381 -2.6449
228 163402興業趨勢1.0478 4.8040 -2.3030
229 160602鵬華普天債券1.0470 1.1760 0.0000
230 270007廣發大盤1.0464 1.0464 0.0000
231 519666銀河銀信1.0459 1.0459 -0.0764
232 320005諾安價值1.0430 1.9880 -1.2591
233 020002國泰金龍債券1.0410 1.2040 0.0000
234 160608鵬華普天債券B 1.0400 1.1690 0.0000
235 213002寶盈區域增長1.0395 2.6521 -2.7960
236 090002大成債券1.0365 1.2660 -0.0964
237 257010德盛小盤1.0360 3.1660 -0.7663
238 288102中信雙利1.0342 1.1592 -0.1062
239 485105工銀強債A 1.0309 1.0309 -0.0582
240 485005工銀強債B 1.0300 1.0300 -0.0582
241 560003益民創新優勢1.0298 1.0298 -0.0097
242 092002大成債C 1.0291 1.2586 -0.0874
243 410001華富優選1.0128 2.5960 -2.2394
244 202102南方多利1.0099 1.0380 0.0297
245 320004諾安債券1.0089 1.0235 0.0000
246 400003東方精選1.0064 3.3211 -2.2913
247 290003泰信短債1.0057 1.0237 0.0398
248 519519友邦短債1.0046 1.0186 0.0000
249 110007易方達收益A 1.0041 1.0306 0.0100
250 110008易方達收益B 1.0041 1.0306 0.0100
251 070009嘉實短債1.0025 1.0310 0.0299
252 050006博時穩定債券1.0012 1.0392 0.0100
253 519994長信金利1.0010 2.7542 -3.0227
254 163803中銀增長0.9977 2.7894 -1.3546
255 162607景順資源0.9920 2.9530 -1.5873
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