| 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 10.5100 10.5550 2.4466
2 000011華夏大盤5.9750 6.1550 1.2540
3 377010上投α 5.5135 5.5535 1.7965
4 162204荷銀精選5.0740 5.1440 2.6253
5 375010上投優勢5.0699 5.5199 1.0705
6 159901深100ETF 5.0410 5.1610 2.2515
7 110002易基策略5.0010 5.5510 2.4795
8 519008添富優勢4.6610 5.0910 2.7104
9 200002長城久泰4.4941 4.5541 2.0551
10 070002嘉實增長4.4170 4.7580 1.1450
11 260104景順內需增長4.3640 5.0540 3.1922
12 070006嘉實服務4.1810 4.3010 2.0254
13 270005廣發聚豐4.1390 4.7390 2.2531
14 040001華安創新4.0880 4.3180 2.2000
15 040002華安A股4.0390 4.4090 2.0465
16 510880紅利ETF 4.0100 4.0100 2.0876
17 240005華寶策略3.9448 4.0648 1.9328
18 510050 50 ETF 3.6430 4.3850 2.7935
19 481001工銀價值3.4991 3.8991 1.7358
20 206001鵬華行業成長3.4749 3.6249 1.1910
21 240008華寶收益3.4286 3.4286 1.7781
22 360005光大紅利3.4267 3.5667 2.0428
23 020001國泰金鷹增長3.2250 3.9880 1.5109
24 340006興業全球3.1942 3.1942 2.2111
25 150103銀河銀泰3.1067 3.4367 1.3572
26 180010銀華優質增長3.0212 3.2212 2.4726
27 020003國泰金龍行業2.9990 3.8310 2.3899
28 112002易策二號2.9590 3.1040 2.3875
29 160607鵬華價值2.9100 3.0800 2.1411
30 378010上投先鋒2.8907 2.8907 2.1196
31 110009易基價值2.8783 3.0583 2.5730
32 519690交銀穩健2.8741 2.9241 1.8462
33 255010德盛穩健2.8740 2.9940 1.4114
34 350002天治品質2.8614 3.2214 1.4034
35 100020富國天益2.8052 3.7617 2.4843
36 040005華安宏利2.8012 3.1912 1.1702
37 202003南方績優成長2.7783 2.7783 3.5674
38 270006廣發優選2.7666 3.0966 2.2017
39 162703廣發小盤2.7611 3.7211 1.1763
40 090003大成藍籌穩健2.7513 3.5013 2.5036
41 260109景順內需增長2 2.7440 2.7440 3.3911
42 217001招商安泰股票2.7112 3.5362 1.3836
43 160106南方高增2.7061 3.6101 3.3178
44 519018匯添均衡2.6586 2.8586 2.9348
45 240009華寶先進2.6534 2.6534 1.4297
46 540002匯豐龍騰2.6513 2.6513 1.6720
47 519692交銀成長2.6224 2.6224 2.3975
48 002011華夏紅利2.6160 3.4490 1.5922
49 160505博時主題2.5793 3.5003 1.8641
50 202202南方避險2.5699 3.0639 1.7097
51 159902中小板2.5590 2.5590 0.5896
52 161609融通動力先鋒2.4900 2.5900 2.9351
53 240004華寶動力2.3665 3.4465 1.7499
54 530003建信成長2.3437 2.6937 1.3492
55 260103景順長城動力2.3409 3.1809 2.3837
56 288002中信紅利2.3353 3.7353 1.8625
57 519180萬家180 2.3323 3.1623 2.2490
58 162207荷銀效率2.3266 2.3266 1.8562
59 090006大成財富2.3160 2.5880 3.1626
60 580002東吳動力2.2319 2.2319 2.5548
61 460001友邦盛世2.2040 3.2090 2.6740
62 270001廣發聚富2.2027 3.7627 1.3854
63 398001中海成長2.1849 3.0749 1.6800
64 100026富國天合穩健2.1846 2.2346 2.6019
65 233001巨田基礎行業2.1822 2.4422 1.2622
66 550002信誠精萃2.1600 2.2800 2.0119
67 290002泰信先行2.1578 3.2178 -6.5442
68 288001中信經典2.1454 3.1454 0.7845
69 270002廣發穩健2.1419 3.4619 2.1948
70 163804中銀收益2.1250 2.1850 0.4111
71 000021華夏優勢2.1050 2.2250 1.9370
72 310358新經濟2.1011 2.1011 2.2582
73 590001中郵核心2.0845 2.9645 2.6645
74 540001匯豐2016 2.0788 2.1788 1.1926
75 519100長盛100 2.0593 2.0993 2.9393
76 200007長城安心回報2.0542 2.3642 1.6076
77 217002招商安泰平衡2.0099 2.6249 0.9949
78 100022富國天瑞2.0096 3.1796 0.3295
79 450002國富彈性1.9931 2.7031 2.2942
80 373010上投雙息1.9918 2.3498 0.8047
81 160605鵬華中國50 1.9890 3.5190 2.7376
82 000001華夏成長1.9870 3.1680 1.3776
83 160610鵬華動力1.9700 1.9700 2.1784
84 160603鵬華收益1.9480 3.2580 2.6344
85 070010嘉實主題1.9350 2.8000 2.2727
86 162201荷銀成長1.9263 3.0063 0.5376
87 519029華夏穩增1.9170 2.6220 2.0224
88 160105南方積配1.9076 2.9626 3.1972
89 519007海富回報1.8970 2.4900 1.7704
90 163801中銀中國1.8961 3.0661 1.3090
91 050004博時精選1.8959 3.2859 3.1838
92 110001易基平穩1.8850 2.9950 1.9470
93 420001天弘精選1.8765 2.2815 1.8232
94 240002寶康配置1.8710 3.4110 1.4642
95 050201博時價值貳號1.8670 2.2870 2.6388
96 163302巨田資源1.8640 3.0990 2.0699
97 481004工銀成長1.8596 1.8596 1.4789
98 161604融通深證100 1.8400 3.0100 2.1088
99 290004泰信優質1.8398 2.1298 1.3273
100 090004大成精選增值1.8395 3.2400 2.5248
101 162208泰達荷銀首選1.8311 1.8811 2.7380
102 161601新 藍籌 1.8228 3.3878 2.4909
103 519996長信銀利1.8227 2.9527 2.0149
104 161606融通行業1.7970 2.9670 2.9799
105 162202荷銀週期1.7896 3.2646 2.1403
106 050001博時增長1.7800 3.5000 3.4282
107 161005富國天惠1.7758 2.9758 2.8257
108 253010德盛安心1.7710 2.0410 0.9692
109 519013海富優勢1.7700 2.2260 2.2530
110 160805長盛同智1.7473 2.6575 2.6314
111 090001大成價值增長1.7402 3.4002 2.1064
112 610001信達澳銀增長1.7354 1.7354 2.4923
113 519005海富股票1.7200 2.9720 1.7751
114 217005招商先鋒1.7039 2.7939 1.7132
115 161605融通藍籌1.6970 2.8270 3.0358
116 320001諾安平衡1.6965 3.1965 2.8618
117 040004華安寶利1.6940 3.1340 0.5938
118 163503天治核心1.6675 2.6775 1.1587
119 110005易基積極1.6643 4.5822 2.2423
120 070001嘉實成長1.6632 3.2132 1.1371
121 070007嘉實保本1.6610 1.7410 0.6667
122 161706招商成長1.6518 3.5621 1.8498
123 070011嘉實策略1.6450 1.6450 2.0471
124 257030德盛優勢1.6430 1.6430 1.3572
125 160706嘉實300 1.6420 3.0810 2.1780
126 213003寶盈策略1.6352 1.6352 2.3343
127 580001東吳嘉禾1.6311 2.7211 3.9844
128 530005建信配置1.6263 1.6263 1.7646
129 161607融通巨潮1.6250 3.0550 2.7181
130 400001東方龍1.6227 2.6442 1.1343
131 166001中歐趨勢1.6146 1.6146 2.5729
132 162205荷銀風險預算1.6092 2.0842 1.4180
133 350001天治財富1.5981 2.5081 1.2738
134 162102金鷹小盤1.5974 2.2174 0.6173
135 162203荷銀穩定1.5935 3.0935 1.9383
136 020006金象保本增值1.5920 1.7820 0.9512
137 162006長城久富1.5879 3.4687 1.4503
138 519068添富焦點1.5832 1.5832 3.0461
139 519087新世紀優選1.5787 2.7697 3.7254
140 450003國富潛力1.5785 1.5785 2.0230
141 202001南方穩健成長1.5766 3.3216 1.5785
142 530001建信價值1.5706 2.6148 1.2245
143 161903萬家公用1.5661 2.2961 0.9540
144 002001華夏回報1.5620 3.2290 1.5605
145 200001長城久恆平衡1.5610 2.6710 1.6276
146 151002銀河收益1.5407 1.8407 0.3387
147 240001寶康消費1.5351 3.1928 2.2718
148 260101景順長城優選1.5288 3.3395 2.8525
149 340001興業轉基1.5084 2.5004 0.6271
150 121005國投瑞銀創新1.5070 2.5825 2.4264
151 217009招商價值1.4809 1.4809 1.8711
152 020008國泰混合1.4530 1.4780 1.0431
153 519001銀華優選股票1.4492 4.9047 2.8239
154 110010易基價值成長1.4489 1.4489 1.9132
155 398021中海能源1.4316 1.5116 2.3449
156 210001金鷹優選1.4196 2.5396 1.2337
157 162605景順鼎益1.3920 3.3820 2.5037
158 121001國投融華1.3881 2.2401 0.6891
159 310328新動力1.3861 3.4067 2.4313
160 002021華回報二1.3840 2.2960 1.0957
161 510081長盛精選1.3840 3.0840 1.9071
162 180012銀華富裕1.3797 2.0747 2.8629
163 040007華安成長1.3790 2.6939 1.3151
164 360001量化核心1.3751 3.2188 2.6424
165 050008博時產業1.3700 3.0310 3.1627
166 360006光大增長1.3587 2.6387 1.9050
167 202002南穩貳號1.3560 2.8819 2.0854
168 260108景順成長1.3480 2.6980 2.4316
169 540003匯豐晉信策略1.3367 1.3367 2.6967
170 161610融通領先成長1.3310 3.4270 2.5424
171 151001銀河穩健1.3308 3.1358 1.7509
172 310318盛利配置1.3267 1.7267 1.1281
173 110003易基50 1.3231 3.1431 2.5579
174 519015海富通精選二號1.3230 1.3230 1.6129
175 510080長盛債券1.3137 1.7437 0.1677
176 519021金鼎價值精選1.3100 1.9550 2.5842
177 202005南方成份精選1.3071 1.3071 2.6626
178 160611鵬華優質治理1.3060 1.3060 2.3511
179 519688交銀精選1.2942 3.2300 2.1710
180 050002博時裕富1.2940 3.2740 2.6984
181 377020內需動力1.2936 1.2936 2.3499
182 213001寶盈鴻利1.2928 2.9328 1.7712
183 630001華商領先企業1.2922 1.2922 2.0051
184 450001國富收益1.2918 2.3625 1.6205
185 570001諾德價值1.2864 1.2864 2.0224
186 070003嘉實穩健1.2760 3.3470 1.9984
187 161902萬家保本1.2705 1.3875 0.0000
188 519035富國天博1.2655 3.3866 2.4696
189 180001銀華優勢企業1.2627 2.8827 2.1519
190 160311華夏藍籌1.2590 3.6470 1.9433
191 550001信誠四季1.2577 2.1507 1.9619
192 410003華富成長1.2526 1.2826 1.6391
193 070005嘉實債券1.2460 1.5460 0.3221
194 240003寶康債券1.2445 1.4145 0.1852
195 320003諾安股票1.2418 3.1253 2.2900
196 121003國投股票1.2412 2.6812 2.7824
197 180003銀華道瓊斯88 1.2386 3.0386 2.0264
198 100018富國天利債券1.2303 1.6103 0.1139
199 020009國泰金鵬藍籌1.2240 2.1090 2.6846
200 257020德盛精選1.2240 3.1850 1.5768
201 398011中海分紅1.2145 2.3745 1.9817
202 200006長城股票1.2000 2.3800 2.0148
203 519993長信增利1.1992 2.4182 2.3208
204 202101南方寶元債券1.1977 2.3677 1.5861
205 050007博時平衡配置1.1960 2.2570 2.2222
206 460002友邦成長1.1883 1.1883 2.3250
207 519011海富精選1.1814 4.2434 1.3990
208 100016富國天源平衡1.1794 2.4400 1.0972
209 161603融通債券1.1750 1.3500 0.0852
210 240010華寶行業精選1.1625 1.1625 1.5994
211 310308盛利精選1.1587 2.6207 1.7117
212 560002益民紅利1.1522 2.3601 1.1057
213 121002國投景氣1.1499 2.8629 1.3664
214 163402興業趨勢1.1466 5.1986 2.0470
215 483003工銀平衡1.1427 2.2858 1.2673
216 217008招商安本增利1.1321 1.1771 0.2835
217 320005諾安價值1.1123 2.0573 2.0272
218 180002銀華保本增值1.1115 1.1115 0.3793
219 213002寶盈區域增長1.1092 2.7730 0.8822
220 217003招商債券1.1028 1.3393 0.0000
221 270007廣發大盤1.0979 1.0979 0.0000
222 217203招商債券B 1.0970 1.3335 -0.0091
223 080001長盛成長1.0900 2.9340 1.1132
224 410001華富優選1.0842 2.7269 1.6596
225 162607景順資源1.0840 3.0450 2.5544
226 001001華夏債券A/B 1.0790 1.3090 0.0000
227 001003華夏債券C 1.0740 1.3040 0.0000
228 519994長信金利1.0723 2.9271 1.9490
229 519181萬家和諧增長1.0704 2.1458 1.2390
230 257010德盛小盤1.0640 3.1940 0.9488
231 400003東方精選1.0568 3.4584 1.1002
232 519666銀河銀信1.0518 1.0518 0.0000
233 160602鵬華普天債券1.0490 1.1780 0.0000
234 485105工銀強債A 1.0453 1.0453 0.2013
235 485005工銀強債B 1.0442 1.0442 0.1919
236 020002國泰金龍債券1.0420 1.2050 0.0961
237 160608鵬華普天債券B 1.0420 1.1710 0.0000
238 090002大成債券1.0414 1.2709 0.1442
239 288102中信雙利1.0413 1.1663 0.0000
240 163803中銀增長1.0359 2.8866 0.8568
241 092002大成債C 1.0339 1.2634 0.1453
242 519003海富收益1.0160 2.6310 1.0945
243 202102南方多利1.0113 1.0394 0.0396
244 320004諾安債券1.0095 1.0241 0.0000
245 050009新興成長1.0070 3.7780 0.7000
246 290003泰信短債1.0063 1.0243 0.0099
247 519519友邦短債1.0053 1.0193 0.0000
248 020005國泰金馬1.0050 4.1390 0.5000
249 070009嘉實短債1.0037 1.0322 0.0199
250 050006博時穩定債券1.0017 1.0397 0.0100
251 110008易方達收益B 1.0010 1.0311 0.0100
252 110007易方達收益A 1.0009 1.0310 0.0000
|
