| 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 10.2590 10.3040 -0.8313
2 000011華夏大盤5.9010 6.0810 -1.1889
3 377010上投α 5.4162 5.4562 -0.6329
4 375010上投優勢5.0162 5.4662 -1.2462
5 162204荷銀精選4.9442 5.0142 -2.1280
6 159901深100ETF 4.9300 5.0500 -1.9491
7 110002易基策略4.8800 5.4300 -2.1652
8 519008添富優勢4.5380 4.9680 -1.3006
9 200002長城久泰4.4036 4.4636 -1.3000
10 070002嘉實增長4.3670 4.7080 -1.2884
11 260104景順內需增長4.2290 4.9190 -0.7044
12 070006嘉實服務4.0980 4.2180 -2.0789
13 270005廣發聚豐4.0478 4.6478 -1.9951
14 040001華安創新4.0000 4.2300 -1.5263
15 040002華安A股3.9580 4.3280 -1.1242
16 510880紅利ETF 3.9280 3.9280 -2.0205
17 240005華寶策略3.8700 3.9900 -1.7717
18 510050 50 ETF 3.5440 4.2680 -0.5891
19 481001工銀價值3.4394 3.8394 -0.6729
20 206001鵬華行業成長3.4340 3.5840 -0.9918
21 240008華寶收益3.3687 3.3687 -0.4492
22 360005光大紅利3.3581 3.4981 -1.5538
23 020001國泰金鷹增長3.1770 3.9400 -2.0352
24 340006興業全球3.1251 3.1251 -1.0230
25 150103銀河銀泰3.0651 3.3951 -1.0747
26 180010銀華優質增長2.9483 3.1483 -1.5428
27 020003國泰金龍行業2.9290 3.7610 -0.7791
28 112002易策二號2.8900 3.0350 -1.8342
29 160607鵬華價值2.8490 3.0190 -1.5209
30 255010德盛穩健2.8340 2.9540 -1.0475
31 378010上投先鋒2.8307 2.8307 -0.8616
32 519690交銀穩健2.8220 2.8720 -1.6896
33 350002天治品質2.8218 3.1818 -1.4459
34 110009易基價值2.8061 2.9861 -1.6335
35 040005華安宏利2.7688 3.1588 -1.5118
36 100020富國天益2.7372 3.6937 -1.1163
37 162703廣發小盤2.7290 3.6890 -1.8734
38 270006廣發優選2.7070 3.0370 -1.7672
39 090003大成藍籌穩健2.6841 3.4341 -1.1345
40 202003南方績優成長2.6826 2.6826 -1.2806
41 217001招商安泰股票2.6742 3.4992 -1.1350
42 260109景順內需增長2 2.6540 2.6540 -0.6737
43 160106南方高增2.6192 3.5232 -1.2815
44 240009華寶先進2.6160 2.6160 -0.9504
45 540002匯豐龍騰2.6077 2.6077 0.0115
46 519018匯添均衡2.5828 2.7828 -1.5664
47 002011華夏紅利2.5750 3.4080 -0.3868
48 519692交銀成長2.5610 2.5610 -0.9744
49 159902中小板2.5440 2.5440 -2.2291
50 160505博時主題2.5321 3.4531 -0.1105
51 202202南方避險2.5267 3.0207 -0.1028
52 161609融通動力先鋒2.4190 2.5190 -0.9013
53 240004華寶動力2.3258 3.4058 -1.8070
54 530003建信成長2.3125 2.6625 -1.5874
55 290002泰信先行2.3089 3.1689 -0.2592
56 288002中信紅利2.2926 3.6926 -1.4402
57 260103景順長城動力2.2864 3.1264 -0.9316
58 162207荷銀效率2.2842 2.2842 -1.3901
59 519180萬家180 2.2810 3.1110 -1.1441
60 090006大成財富2.2450 2.5170 -1.6645
61 580002東吳動力2.1763 2.1763 -1.7649
62 270001廣發聚富2.1726 3.7326 -1.8344
63 233001巨田基礎行業2.1550 2.4150 -1.3685
64 398001中海成長2.1488 3.0388 -2.0155
65 460001友邦盛世2.1466 3.1516 -0.5928
66 100026富國天合穩健2.1292 2.1792 -1.0503
67 288001中信經典2.1287 3.1287 -0.9077
68 550002信誠精萃2.1174 2.2374 -1.9722
69 163804中銀收益2.1163 2.1763 -0.7504
70 270002廣發穩健2.0959 3.4159 -1.5640
71 000021華夏優勢2.0650 2.1850 -1.2434
72 310358新經濟2.0547 2.0547 -1.4863
73 540001匯豐2016 2.0543 2.1543 -0.3879
74 590001中郵核心2.0304 2.9104 -1.7136
75 200007長城安心回報2.0217 2.3317 -0.4089
76 100022富國天瑞2.0030 3.1730 -1.4999
77 519100長盛100 2.0005 2.0405 -0.9163
78 217002招商安泰平衡1.9901 2.6051 -0.8272
79 373010上投雙息1.9759 2.3339 -1.1111
80 000001華夏成長1.9600 3.1410 -1.1599
81 450002國富彈性1.9484 2.6584 -1.3169
82 160605鵬華中國50 1.9360 3.4660 -1.4257
83 160610鵬華動力1.9280 1.9280 -1.8330
84 162201荷銀成長1.9160 2.9960 -1.5062
85 160603鵬華收益1.8980 3.2080 -1.1458
86 070010嘉實主題1.8920 2.7570 -2.1211
87 519029華夏穩增1.8790 2.5840 -1.0532
88 163801中銀中國1.8716 3.0416 -1.3077
89 519007海富回報1.8640 2.4570 -1.3757
90 110001易基平穩1.8490 2.9590 -1.0171
91 160105南方積配1.8485 2.9035 -1.2342
92 240002寶康配置1.8440 3.3840 -0.7642
93 420001天弘精選1.8429 2.2479 -1.0364
94 050004博時精選1.8374 3.2274 -0.9755
95 481004工銀成長1.8325 1.8325 -0.9352
96 163302巨田資源1.8262 3.0612 -1.5260
97 050201博時價值貳號1.8190 2.2390 -1.0875
98 290004泰信優質1.8157 2.1057 -0.6457
99 161604融通深證100 1.8020 2.9720 -1.9053
100 090004大成精選增值1.7942 3.1947 -1.3146
101 519996長信銀利1.7867 2.9167 -1.6405
102 162208泰達荷銀首選1.7823 1.8323 -2.2272
103 161601新 藍籌 1.7785 3.3435 -1.4245
104 253010德盛安心1.7540 2.0240 -0.1707
105 162202荷銀週期1.7521 3.2271 -1.1398
106 161606融通行業1.7450 2.9150 -1.6347
107 519013海富優勢1.7310 2.1870 -1.0857
108 161005富國天惠1.7270 2.9270 -1.0542
109 050001博時增長1.7210 3.4410 -1.0920
110 090001大成價值增長1.7043 3.3643 -0.9358
111 160805長盛同智1.7025 2.6127 -2.2001
112 610001信達澳銀增長1.6932 1.6932 -1.3976
113 519005海富股票1.6900 2.9420 -1.5152
114 040004華安寶利1.6840 3.1240 -0.4728
115 519017大成成長1.6790 2.3810 -0.8855
116 217005招商先鋒1.6752 2.7652 -1.5341
117 070007嘉實保本1.6500 1.7300 -0.2418
118 320001諾安平衡1.6493 3.1493 -1.5813
119 163503天治核心1.6484 2.6584 -1.4645
120 161605融通藍籌1.6470 2.7770 -0.7831
121 070001嘉實成長1.6445 3.1945 -0.8142
122 110005易基積極1.6278 4.4902 -1.6257
123 161706招商成長1.6218 3.5321 -1.5480
124 257030德盛優勢1.6210 1.6210 -1.6383
125 070011嘉實策略1.6120 1.6120 -1.7073
126 400001東方龍1.6045 2.6260 -2.3076
127 530005建信配置1.5981 1.5981 -1.4613
128 213003寶盈策略1.5979 1.5979 -0.3430
129 162102金鷹小盤1.5876 2.2076 -2.8813
130 162205荷銀風險預算1.5867 2.0617 -0.2640
131 161607融通巨潮1.5820 3.0120 -1.1868
132 350001天治財富1.5780 2.4880 -1.5719
133 020006金象保本增值1.5770 1.7670 0.0000
134 166001中歐趨勢1.5741 1.5741 -0.8066
135 580001東吳嘉禾1.5686 2.6586 -1.9073
136 162006長城久富1.5652 3.4460 -1.1182
137 162203荷銀穩定1.5632 3.0632 -0.8814
138 202001南方穩健成長1.5521 3.2971 -1.0834
139 530001建信價值1.5516 2.5958 -1.2977
140 161903萬家公用1.5513 2.2813 -1.2665
141 519300大成300 1.5487 2.8687 -1.2183
142 450003國富潛力1.5472 1.5472 -1.2384
143 002001華夏回報1.5380 3.2050 -0.5818
144 519068添富焦點1.5364 1.5364 -1.6263
145 200001長城久恆平衡1.5360 2.6460 0.1304
146 151002銀河收益1.5355 1.8355 0.6621
147 519087新世紀優選1.5220 2.7130 -1.1881
148 240001寶康消費1.5010 3.1587 -1.2565
149 340001興業轉基1.4990 2.4910 -0.6298
150 260101景順長城優選1.4864 3.2971 -1.0913
151 121005國投瑞銀創新1.4713 2.5232 -1.3213
152 217009招商價值1.4537 1.4537 -0.9539
153 020008國泰混合1.4380 1.4630 -0.2082
154 110010易基價值成長1.4217 1.4217 -1.4897
155 160706嘉實300 1.4130 2.8520 -13.0462
156 519001銀華優選股票1.4094 4.7760 -1.4543
157 210001金鷹優選1.4023 2.5223 -1.1142
158 398021中海能源1.3988 1.4788 -1.3610
159 121001國投融華1.3786 2.2306 -0.7630
160 002021華回報二1.3690 2.2810 -1.2978
161 040007華安成長1.3611 2.6760 -1.0325
162 510081長盛精選1.3581 3.0581 -0.8397
163 162605景順鼎益1.3580 3.3480 -0.8759
164 310328新動力1.3532 3.3470 -1.7498
165 180012銀華富裕1.3413 2.0363 -1.6714
166 360001量化核心1.3397 3.1834 -0.8438
167 360006光大增長1.3333 2.6133 -1.2590
168 202002南穩貳號1.3283 2.8230 -1.0356
169 050008博時產業1.3280 2.9380 -1.1169
170 260108景順成長1.3160 2.6660 -1.0526
171 310318盛利配置1.3119 1.7119 -0.6287
172 510080長盛債券1.3115 1.7415 0.0381
173 151001銀河穩健1.3079 3.1129 -0.9467
174 519015海富通精選二號1.3020 1.3020 -1.3636
175 540003匯豐晉信策略1.3016 1.3016 -0.9588
176 161610融通領先成長1.2980 3.3420 -1.1424
177 110003易基50 1.2901 3.1101 -0.6316
178 519021金鼎價值精選1.2770 1.9220 -1.3900
179 160611鵬華優質治理1.2760 1.2760 -1.3148
180 202005南方成份精選1.2732 1.2732 -0.8566
181 450001國富收益1.2712 2.3271 -0.8965
182 161902萬家保本1.2705 1.3875 0.1656
183 213001寶盈鴻利1.2703 2.9103 -0.3608
184 630001華商領先企業1.2668 1.2668 -1.6230
185 519688交銀精選1.2667 3.2025 -0.7133
186 377020內需動力1.2639 1.2639 -0.6602
187 570001諾德價值1.2609 1.2609 -1.8755
188 050002博時裕富1.2600 3.2400 -1.0989
189 070003嘉實穩健1.2510 3.2960 -1.1067
190 240003寶康債券1.2422 1.4122 0.0322
191 070005嘉實債券1.2420 1.5420 -0.2410
192 180001銀華優勢企業1.2361 2.8561 -1.2621
193 160311華夏藍籌1.2350 3.5910 -0.7235
194 519035富國天博1.2350 3.3050 -1.2474
195 550001信誠四季1.2335 2.1265 -1.3673
196 410003華富成長1.2324 1.2624 -0.9165
197 100018富國天利債券1.2289 1.6089 0.0488
198 180003銀華道瓊斯88 1.2140 3.0140 -1.2928
199 320003諾安股票1.2140 3.0975 -0.7846
200 121003國投股票1.2076 2.6476 -1.7013
201 257020德盛精選1.2050 3.1560 -0.8230
202 020009國泰金鵬藍籌1.1920 2.0770 -1.4061
203 398011中海分紅1.1909 2.3509 -1.2848
204 202101南方寶元債券1.1790 2.3490 -0.1863
205 200006長城股票1.1763 2.3563 -0.2882
206 161603融通債券1.1740 1.3490 -0.0851
207 519993長信增利1.1720 2.3910 -1.1388
208 050007博時平衡配置1.1700 2.2310 -1.0989
209 100016富國天源平衡1.1666 2.4272 -1.5527
210 519011海富精選1.1651 4.1896 -1.0026
211 460002友邦成長1.1613 1.1613 0.4237
212 160910大成創新成長1.1580 2.3690 -1.3629
213 240010華寶行業精選1.1442 1.1442 -0.3484
214 560002益民紅利1.1396 2.3373 -1.1879
215 310308盛利精選1.1392 2.6012 -1.0338
216 121002國投景氣1.1344 2.8474 -1.0295
217 217008招商安本增利1.1289 1.1739 -0.0443
218 483003工銀平衡1.1284 2.2602 -0.7738
219 163402興業趨勢1.1236 5.1068 -0.2574
220 180002銀華保本增值1.1073 1.1073 -0.2612
221 217003招商債券1.1028 1.3393 0.0000
222 213002寶盈區域增長1.0995 2.7561 -0.3896
223 270007廣發大盤1.0979 1.0979 0.0000
224 217203招商債券B 1.0971 1.3336 0.0000
225 320005諾安價值1.0902 2.0352 -0.8098
226 001001華夏債券A/B 1.0790 1.3090 0.0928
227 080001長盛成長1.0780 2.9220 -1.0101
228 001003華夏債券C 1.0740 1.3040 0.0932
229 560003益民創新優勢1.0704 1.0704 3.9425
230 410001華富優選1.0665 2.6944 -0.8737
231 519181萬家和諧增長1.0573 2.1229 -1.3713
232 162607景順資源1.0570 3.0180 -0.9372
233 257010德盛小盤1.0540 3.1840 -0.4721
234 519994長信金利1.0518 2.8774 -1.4615
235 519666銀河銀信1.0518 1.0518 0.1047
236 160602鵬華普天債券1.0490 1.1780 0.0954
237 400003東方精選1.0453 3.4271 -1.3961
238 485105工銀強債A 1.0432 1.0432 -0.0958
239 485005工銀強債B 1.0422 1.0422 -0.0959
240 160608鵬華普天債券B 1.0420 1.1710 0.1923
241 288102中信雙利1.0413 1.1663 0.1057
242 020002國泰金龍債券1.0410 1.2040 0.0000
243 090002大成債券1.0399 1.2694 0.0481
244 092002大成債C 1.0324 1.2619 0.0485
245 163803中銀增長1.0271 2.8642 -1.1548
246 202102南方多利1.0109 1.0390 0.0099
247 320004諾安債券1.0095 1.0241 0.0000
248 290003泰信短債1.0062 1.0242 0.0099
249 519519友邦短債1.0053 1.0193 0.0099
250 519003海富收益1.0050 2.6200 -0.6917
251 070009嘉實短債1.0035 1.0320 0.0100
252 050006博時穩定債券1.0016 1.0396 0.0000
253 110007易方達收益A 1.0009 1.0310 0.0100
254 110008易方達收益B 1.0009 1.0310 0.0000
255 020005國泰金馬1.0000 4.1190 -74.9875
256 050009新興成長1.0000 3.7520 -0.2991
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