| 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 10.4950 10.5400 0.3058
2 000011華夏大盤5.8690 6.0490 -0.2210
3 377010上投α 5.3989 5.4389 -0.4609
4 375010上投優勢4.9364 5.3864 -0.8456
5 162204荷銀精選4.9138 4.9838 -1.6886
6 159901深100ETF 4.8820 5.0020 -1.0138
7 110002易基策略4.8670 5.4170 -0.9363
8 519008添富優勢4.5382 4.9682 -1.1974
9 200002長城久泰4.4320 4.4920 -0.1487
10 260104景順內需增長4.3070 4.9970 0.0232
11 070002嘉實增長4.2960 4.6370 -1.0366
12 070006嘉實服務4.1330 4.2530 -0.1691
13 270005廣發聚豐4.0230 4.6230 -1.3487
14 510880紅利ETF 3.9980 3.9980 0.5028
15 040002華安A股3.9950 4.3650 0.0752
16 040001華安創新3.9680 4.1980 -1.3917
17 240005華寶策略3.8431 3.9631 -0.9995
18 510050 50 ETF 3.6740 4.4220 0.7956
19 206001鵬華行業成長3.4444 3.5944 0.0639
20 481001工銀價值3.4295 3.8295 -0.0816
21 360005光大紅利3.4026 3.5426 0.5140
22 240008華寶收益3.3914 3.3914 0.0797
23 340006興業全球3.1488 3.1488 -0.2629
24 020001國泰金鷹增長3.1230 3.8860 -1.5448
25 150103銀河銀泰3.0466 3.3766 -0.3663
26 020003國泰金龍行業2.9460 3.7780 -0.2708
27 180010銀華優質增長2.9424 3.1424 -1.0459
28 160607鵬華價值2.8910 3.0610 0.0346
29 112002易策二號2.8820 3.0270 -1.0981
30 350002天治品質2.8513 3.2113 0.0105
31 255010德盛穩健2.8310 2.9510 -0.3520
32 378010上投先鋒2.8151 2.8151 -1.0892
33 519690交銀穩健2.8117 2.8617 -0.7974
34 110009易基價值2.8034 2.9834 -0.7857
35 040005華安宏利2.7680 3.1580 -0.1515
36 100020富國天益2.7421 3.6986 -0.8354
37 090003大成藍籌穩健2.7214 3.4714 0.2505
38 202003南方績優成長2.7162 2.7162 -0.8795
39 270006廣發優選2.7020 3.0320 -1.2391
40 260109景順內需增長2 2.6890 2.6890 -0.4074
41 162703廣發小盤2.6881 3.6481 -0.7678
42 217001招商安泰股票2.6597 3.4847 -0.8500
43 160106南方高增2.6418 3.5458 -0.7663
44 160505博時主題2.6248 3.5458 1.3006
45 540002匯豐龍騰2.6218 2.6218 -1.0977
46 240009華寶先進2.6106 2.6106 -0.3550
47 519692交銀成長2.5881 2.5881 -0.2659
48 519018匯添均衡2.5811 2.7811 -1.5336
49 002011華夏紅利2.5750 3.4080 -0.8853
50 202202南方避險2.5320 3.0260 -0.4560
51 159902中小板2.4830 2.4830 -0.5208
52 040008華安優選2.4748 3.5948 0.0000
53 161609融通動力先鋒2.4150 2.5150 -1.7494
54 240004華寶動力2.3201 3.4001 -0.8123
55 519180萬家180 2.3102 3.1402 -0.1599
56 288002中信紅利2.2979 3.6979 -0.6314
57 260103景順長城動力2.2830 3.1230 -1.0017
58 530003建信成長2.2823 2.6323 -0.7480
59 162207荷銀效率2.2787 2.2787 -1.0122
60 090006大成財富2.2680 2.5400 -0.7440
61 233001巨田基礎行業2.2038 2.4638 0.1500
62 580002東吳動力2.1645 2.1645 -0.8702
63 100026富國天合穩健2.1616 2.2116 0.5816
64 460001友邦盛世2.1549 3.1599 -0.6638
65 270001廣發聚富2.1482 3.7082 -1.1185
66 398001中海成長2.1212 3.0112 -1.0080
67 288001中信經典2.1201 3.1201 0.2554
68 550002信誠精萃2.1066 2.2266 -1.5101
69 270002廣發穩健2.0933 3.4133 -0.8854
70 290002泰信先行2.0740 3.1340 -1.3415
71 310358新經濟2.0629 2.0629 -0.3334
72 540001匯豐2016 2.0616 2.1616 -0.7988
73 519100長盛100 2.0532 2.0932 0.2343
74 000021華夏優勢2.0470 2.1670 -1.6338
75 200007長城安心回報2.0232 2.3332 -0.3350
76 100022富國天瑞2.0131 3.1831 1.3492
77 590001中郵核心2.0124 2.8924 -1.7431
78 450002國富彈性1.9947 2.7047 0.7170
79 217002招商安泰平衡1.9854 2.6004 -0.4013
80 373010上投雙息1.9500 2.3080 -0.6977
81 160605鵬華中國50 1.9420 3.4720 -1.1705
82 000001華夏成長1.9400 3.1210 -1.0709
83 070010嘉實主題1.9050 2.7700 -0.1572
84 160610鵬華動力1.9010 1.9010 -1.8079
85 160603鵬華收益1.8870 3.1970 -1.6163
86 050004博時精選1.8811 3.2711 -0.2915
87 162201荷銀成長1.8762 2.9562 -1.2266
88 163801中銀中國1.8721 3.0421 0.1766
89 160105南方積配1.8660 2.9210 -0.6284
90 519029華夏穩增1.8650 2.5700 -1.1135
91 110001易基平穩1.8610 2.9710 -0.2680
92 240002寶康配置1.8523 3.3923 -0.3336
93 519007海富回報1.8510 2.4440 -0.8039
94 050201博時價值貳號1.8490 2.2690 -0.6448
95 163302巨田資源1.8356 3.0706 -0.6817
96 481004工銀成長1.8332 1.8332 0.1147
97 420001天弘精選1.8235 2.2285 -1.2884
98 162208泰達荷銀首選1.7990 1.8490 -0.9034
99 519996長信銀利1.7902 2.9202 -0.6989
100 161601新 藍籌 1.7898 3.3548 -1.3939
101 090004大成精選增值1.7858 3.1863 -0.9155
102 161604融通深證100 1.7810 2.9510 -1.1105
103 290004泰信優質1.7747 2.0647 -1.2849
104 253010德盛安心1.7620 2.0320 0.0568
105 050001博時增長1.7610 3.4810 -0.6768
106 162202荷銀週期1.7425 3.2175 -0.9437
107 161005富國天惠1.7417 2.9417 -0.6956
108 161606融通行業1.7390 2.9090 -1.8623
109 519013海富優勢1.7340 2.1900 -0.5164
110 160805長盛同智1.7227 2.6329 -0.7833
111 090001大成價值增長1.6963 3.3563 -0.6792
112 610001信達澳銀增長1.6924 1.6924 -0.5465
113 040004華安寶利1.6840 3.1240 0.4174
114 519017大成成長1.6770 2.3790 -0.9451
115 519005海富股票1.6770 2.9290 -0.8279
116 217005招商先鋒1.6768 2.7668 -0.1310
117 070007嘉實保本1.6600 1.7400 0.1811
118 161605融通藍籌1.6540 2.7840 -1.4303
119 320001諾安平衡1.6515 3.1515 -1.3323
120 070001嘉實成長1.6480 3.1980 0.2921
121 163503天治核心1.6418 2.6518 -0.7256
122 110005易基積極1.6244 4.4816 -0.5936
123 160706嘉實300 1.6210 3.0600 -0.2462
124 161607融通巨潮1.6140 3.0440 0.1862
125 070011嘉實策略1.6140 1.6140 -0.6769
126 161706招商成長1.6112 3.5215 -0.5432
127 257030德盛優勢1.6060 1.6060 -0.4340
128 161903萬家公用1.6049 2.3349 2.5561
129 162205荷銀風險預算1.6033 2.0783 0.2000
130 213003寶盈策略1.6010 1.6010 -0.4539
131 162203荷銀穩定1.5923 3.0923 0.8487
132 166001中歐趨勢1.5910 1.5910 -0.2758
133 020006金象保本增值1.5840 1.7740 -0.0631
134 400001東方龍1.5804 2.6019 -1.0023
135 530005建信配置1.5782 1.5782 -1.0781
136 350001天治財富1.5779 2.4879 -0.2213
137 580001東吳嘉禾1.5697 2.6597 -1.3636
138 519300大成300 1.5682 2.8882 -0.3242
139 162102金鷹小盤1.5639 2.1839 -1.0127
140 450003國富潛力1.5591 1.5591 -0.1984
141 002001華夏回報1.5590 3.2260 0.3863
142 202001南方穩健成長1.5550 3.3000 -0.4163
143 200001長城久恆平衡1.5530 2.6630 0.5829
144 519068添富焦點1.5470 1.5470 -0.9286
145 519087新世紀優選1.5434 2.7344 -0.8926
146 162006長城久富1.5409 3.4217 -1.5148
147 151002銀河收益1.5407 1.8407 0.4892
148 530001建信價值1.5346 2.5788 -0.1561
149 240001寶康消費1.5056 3.1633 -1.1100
150 340001興業轉基1.4974 2.4894 0.1471
151 260101景順長城優選1.4970 3.3077 -0.8478
152 121005國投瑞銀創新1.4730 2.5261 -0.4393
153 217009招商價值1.4588 1.4588 -0.0411
154 020008國泰混合1.4450 1.4700 -0.2761
155 110010易基價值成長1.4165 1.4165 -0.9094
156 210001金鷹優選1.4134 2.5334 0.0921
157 519001銀華優選股票1.4117 4.7835 -0.8916
158 398021中海能源1.4036 1.4836 -0.6863
159 162605景順鼎益1.3860 3.3760 0.2894
160 121001國投融華1.3825 2.2345 0.0000
161 510081長盛精選1.3792 3.0792 -0.0797
162 002021華回報二1.3710 2.2830 -0.0729
163 360001量化核心1.3638 3.2075 0.1101
164 310328新動力1.3620 3.3629 -0.2052
165 040007華安成長1.3589 2.6738 -0.2789
166 050008博時產業1.3500 2.9860 0.0741
167 180012銀華富裕1.3493 2.0443 -0.6918
168 360006光大增長1.3426 2.6226 -0.0893
169 202002南穩貳號1.3354 2.8381 -0.6251
170 260108景順成長1.3280 2.6780 -0.1504
171 110003易基50 1.3271 3.1471 0.3099
172 510080長盛債券1.3201 1.7501 0.4031
173 310318盛利配置1.3192 1.7192 0.0076
174 540003匯豐晉信策略1.3143 1.3143 -1.1135
175 161610融通領先成長1.3010 3.3500 -1.1398
176 151001銀河穩健1.3010 3.1060 -0.6719
177 519015海富通精選二號1.2930 1.2930 -0.7675
178 160611鵬華優質治理1.2870 1.2870 -0.4640
179 202005南方成份精選1.2866 1.2866 -0.3871
180 377020內需動力1.2818 1.2818 -0.0156
181 519021金鼎價值精選1.2790 1.9240 -0.6988
182 050002博時裕富1.2780 3.2580 -0.3120
183 519688交銀精選1.2720 3.2078 -0.4383
184 213001寶盈鴻利1.2701 2.9101 -0.2670
185 410003華富成長1.2617 1.2917 0.8956
186 570001諾德價值1.2604 1.2604 -0.4895
187 630001華商領先企業1.2603 1.2603 -1.5391
188 070003嘉實穩健1.2490 3.2920 -0.6364
189 519035富國天博1.2468 3.3366 -0.3994
190 240003寶康債券1.2456 1.4156 -0.0161
191 070005嘉實債券1.2450 1.5450 0.0000
192 160311華夏藍籌1.2430 3.6100 -0.1606
193 180001銀華優勢企業1.2391 2.8591 -0.6016
194 100018富國天利債券1.2334 1.6134 0.2357
195 550001信誠四季1.2321 2.1251 -1.1076
196 320003諾安股票1.2318 3.1153 0.1301
197 121003國投股票1.2182 2.6582 -0.7657
198 180003銀華道瓊斯88 1.2118 3.0118 -0.6558
199 257020德盛精選1.1970 3.1440 -0.2500
200 020009國泰金鵬藍籌1.1950 2.0800 -0.6650
201 519993長信增利1.1879 2.4069 -0.5609
202 398011中海分紅1.1870 2.3470 -0.8106
203 202101南方寶元債券1.1856 2.3556 -0.3362
204 050007博時平衡配置1.1850 2.2460 -0.3364
205 020010金牛創新成長1.1840 1.1840 -0.4205
206 200006長城股票1.1786 2.3586 -0.2539
207 161603融通債券1.1770 1.3520 0.1702
208 450001國富收益1.1763 2.3359 -0.5748
209 100016富國天源平衡1.1717 2.4323 -0.3063
210 460002友邦成長1.1710 1.1710 -0.5942
211 240010華寶行業精選1.1631 1.1631 -0.0859
212 310308盛利精選1.1499 2.6119 -0.1389
213 160910大成創新成長1.1490 2.3600 -1.3734
214 163402興業趨勢1.1436 5.1866 0.1138
215 121002國投景氣1.1399 2.8529 0.0614
216 217008招商安本增利1.1390 1.1840 0.3790
217 483003工銀平衡1.1336 2.2695 0.2920
218 560002益民紅利1.1293 2.3187 0.5610
219 270007廣發大盤1.1122 1.1122 0.0000
220 180002銀華保本增值1.1113 1.1113 0.1261
221 213002寶盈區域增長1.1045 2.7648 0.8860
222 217003招商債券1.1031 1.3396 0.0181
223 320005諾安價值1.1017 2.0467 0.0636
224 217203招商債券B 1.0973 1.3338 0.0182
225 001001華夏債券A/B 1.0820 1.3120 0.1852
226 001003華夏債券C 1.0760 1.3060 0.0930
227 410001華富優選1.0731 2.7065 0.1867
228 080001長盛成長1.0680 2.9120 -0.7435
229 162607景順資源1.0670 3.0280 -0.3735
230 519994長信金利1.0628 2.9040 -0.5893
231 519666銀河銀信1.0538 1.0538 0.0095
232 257010德盛小盤1.0510 3.1810 -0.2846
233 160602鵬華普天債券1.0510 1.1800 0.1907
234 519181萬家和諧增長1.0498 2.1098 -1.2232
235 485105工銀強債A 1.0458 1.0458 -0.0287
236 288102中信雙利1.0452 1.1702 0.1629
237 485005工銀強債B 1.0447 1.0447 -0.0287
238 160608鵬華普天債券B 1.0430 1.1720 0.0960
239 020002國泰金龍債券1.0420 1.2050 0.0000
240 090002大成債券1.0413 1.2708 -0.0192
241 400003東方精選1.0404 3.4137 -0.1056
242 092002大成債C 1.0337 1.2632 -0.0290
243 161902萬家保本1.0206 1.3876 -19.6694
244 163803中銀增長1.0193 2.8443 -0.6337
245 202102南方多利1.0119 1.0400 0.0395
246 320004諾安債券1.0097 1.0243 0.0099
247 163804中銀收益1.0077 2.1677 -52.3321
248 290003泰信短債1.0064 1.0244 0.0099
249 519519友邦短債1.0055 1.0195 0.0099
250 050009新興成長1.0050 3.7700 -0.0994
251 070009嘉實短債1.0041 1.0326 0.0299
252 519003海富收益1.0040 2.6190 -0.4955
253 050006博時穩定債券1.0019 1.0399 0.0200
254 110008易方達收益B 1.0012 1.0313 0.0200
255 110007易方達收益A 1.0011 1.0312 0.0100
256 020005國泰金馬0.9970 4.1070 -0.3000
257 519011海富精選0.9935 4.1745 -0.7195
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