| 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 10.6420 10.6870 1.4007
2 000011華夏大盤5.9430 6.1230 1.2609
3 377010上投α 5.4685 5.5085 1.2892
4 375010上投優勢5.0374 5.4874 2.0460
5 162204荷銀精選4.9647 5.0347 1.0359
6 159901深證100ETF 4.9560 5.0760 1.5158
7 110002易基策略4.9200 5.4700 1.0890
8 519008添富優勢4.5851 5.0151 1.0334
9 200002長城久泰4.4961 4.5561 1.4463
10 260104景順內需增長4.3520 5.0420 1.0448
11 070002嘉實增長4.3200 4.6610 0.5587
12 070006嘉實服務4.1470 4.2670 0.3387
13 270005廣發聚豐4.0685 4.6685 1.1310
14 040002華安A股4.0480 4.4180 1.3267
15 510880紅利ETF 4.0390 4.0390 1.0255
16 040001華安創新4.0060 4.2360 0.9577
17 240005華寶策略3.8829 4.0029 1.0356
18 510050 50 ETF 3.7080 4.4620 0.9254
19 206001鵬華行業成長3.4850 3.6350 1.1787
20 481001工銀價值3.4622 3.8622 0.9535
21 360005光大紅利3.4348 3.5748 0.9463
22 240008華寶收益3.4244 3.4244 0.9730
23 020001國泰金鷹增長3.1800 3.9430 1.8252
24 340006興業全球視野3.1731 3.1731 0.7717
25 150103銀河銀泰3.0856 3.4156 1.2801
26 020003國泰金龍行業2.9800 3.8120 1.1541
27 180010銀華優質增長2.9710 3.1710 0.9720
28 112002易策二號2.9270 3.0720 1.5614
29 160607鵬華價值2.8960 3.0660 0.1730
30 350002天治品質2.8706 3.2306 0.6769
31 255010德盛穩健2.8570 2.9770 0.9184
32 519690交銀穩健2.8518 2.9018 1.4262
33 110009易基價值2.8468 3.0268 1.5481
34 378010上投先鋒2.8437 2.8437 1.0159
35 040005華安宏利2.8082 3.1982 1.4523
36 090003大成藍籌穩健2.7637 3.5137 1.5543
37 100020富國天益2.7587 3.7152 0.6054
38 202003南方績優成長2.7531 2.7531 1.3585
39 162703廣發小盤2.7306 3.6906 1.5810
40 270006廣發優選2.7230 3.0530 0.7772
41 260109景順內需增長2 2.7220 2.7220 1.2272
42 217001招商安泰股票2.6832 3.5082 0.8836
43 160106南方高增2.6793 3.5833 1.4195
44 240009華寶先進2.6448 2.6448 1.3100
45 540002匯豐龍騰2.6432 2.6432 0.8162
46 160505博時主題2.6246 3.5456 -0.0076
47 519692交銀成長2.6138 2.6138 0.9930
48 002011華夏紅利2.6030 3.4360 1.0874
49 519018匯添均衡2.5960 2.7960 0.5773
50 202202南方避險2.5470 3.0410 0.5924
51 159902中小板2.5090 2.5090 1.0471
52 161609融通動力先鋒2.4490 2.5490 1.4079
53 519180萬家180 2.3501 3.1801 1.7271
54 240004華寶動力2.3483 3.4283 1.2155
55 288002中信紅利2.3230 3.7230 1.0923
56 260103景順長城動力2.3078 3.1478 1.0863
57 530003建信成長2.3061 2.6561 1.0428
58 090006大成財富2.3060 2.5780 1.6755
59 162207荷銀效率2.3049 2.3049 1.1498
60 233001巨田基礎行業2.2300 2.4900 1.1889
61 460001友邦盛世2.1863 3.1913 1.4571
62 100026富國天合穩健2.1846 2.2346 1.0640
63 270001廣發聚富2.1764 3.7364 1.3127
64 398001中海成長2.1471 3.0371 1.2210
65 288001中信經典2.1380 3.1380 0.8443
66 290002泰信先行2.1349 3.1949 2.9364
67 550002信誠精萃2.1283 2.2483 1.0301
68 270002廣發穩健2.1120 3.4320 0.8933
69 310358新經濟2.0894 2.0894 1.2846
70 580002東吳動力2.0804 2.1804 -3.8854
71 000021華夏優勢2.0760 2.1960 1.4167
72 519100長盛中證100 2.0745 2.1145 1.0374
73 540001匯豐2016 2.0692 2.1692 0.3686
74 590001中郵核心優選2.0627 2.9427 2.4995
75 200007長城安心回報2.0423 2.3523 0.9440
76 100022富國天瑞2.0309 3.2009 0.8842
77 450002國富彈性2.0075 2.7175 0.6417
78 217002招商安泰平衡1.9988 2.6138 0.6749
79 373010上投雙息1.9773 2.3353 1.4000
80 160605鵬華中國50 1.9620 3.4920 1.0299
81 000001華夏成長1.9600 3.1410 1.0309
82 160610鵬華動力1.9370 1.9370 1.8937
83 070010嘉實主題1.9260 2.7910 1.1024
84 160603鵬華收益1.9070 3.2170 1.0599
85 162201荷銀成長1.9056 2.9856 1.5670
86 163801中銀中國1.8973 3.0673 1.3461
87 519029華夏穩增1.8960 2.6010 1.6622
88 050004博時精選1.8901 3.2801 0.4784
89 160105南方積配1.8883 2.9433 1.1951
90 163302巨田資源1.8803 3.1153 2.4352
91 519007海富回報1.8770 2.4700 1.4046
92 110001易基平穩1.8760 2.9860 0.8060
93 240002寶康配置1.8706 3.4106 0.9880
94 420001天弘精選1.8625 2.2675 2.1387
95 050201博時價值貳號1.8590 2.2790 0.5408
96 481004工銀成長1.8542 1.8542 1.1455
97 090004大成精選增值1.8215 3.2220 1.9991
98 162208泰達荷銀首選1.8187 1.8687 1.0951
99 161604融通深證100 1.8060 2.9760 1.4037
100 519996長信銀利1.7963 2.9263 0.3407
101 161601新 藍籌 1.7835 3.3485 -0.3520
102 253010德盛安心1.7760 2.0460 0.7946
103 161606融通行業1.7680 2.9380 1.6676
104 050001博時增長1.7650 3.4850 0.2271
105 161005富國天惠1.7614 2.9614 1.1311
106 162202荷銀週期1.7590 3.2340 0.9469
107 519013海富優勢1.7540 2.2100 1.1534
108 160805長盛同智1.7486 2.6588 1.5035
109 090001大成價值增長1.7218 3.3818 1.5033
110 519017大成成長1.7080 2.4100 1.8485
111 610001信達澳銀增長1.7058 1.7058 0.7918
112 040004華安寶利1.7050 3.1450 1.2470
113 519005海富股票1.7020 2.9540 1.4908
114 217005招商先鋒1.6973 2.7873 1.2226
115 161605融通藍籌1.6700 2.8000 0.9674
116 070007嘉實保本1.6640 1.7440 0.2410
117 070001嘉實成長1.6621 3.2121 0.8556
118 320001諾安平衡1.6575 3.1575 0.3633
119 163503天治核心成長1.6550 2.6650 0.8040
120 110005易基積極1.6471 4.5388 1.3974
121 257030德盛優勢1.6360 1.6360 1.8680
122 161607融通巨潮1.6340 3.0640 1.2392
123 160706嘉實300 1.6310 3.0700 0.6169
124 161706招商成長1.6301 3.5404 1.1730
125 070011嘉實策略1.6270 1.6270 0.8055
126 213003寶盈策略1.6175 1.6175 1.0306
127 166001中歐趨勢1.6159 1.6159 1.5651
128 290004泰信優質1.6150 2.1150 -8.9987
129 162203荷銀穩定1.6141 3.1141 1.3691
130 162205荷銀風險預算1.6138 2.0888 0.6549
131 400001東方龍1.6086 2.6301 1.7844
132 161903萬家公用1.6085 2.3385 0.2243
133 162102金鷹小盤1.6031 2.2231 2.5066
134 530005建信配置1.5992 1.5992 1.3306
135 580001東吳嘉禾1.5949 2.6849 1.6054
136 519300大成300 1.5912 2.9112 1.4666
137 020006金象保本增值1.5910 1.7810 0.4419
138 350001天治財富1.5879 2.4979 0.6338
139 450003國富潛力1.5813 1.5813 1.4239
140 202001南方穩健成長1.5784 3.3234 1.5048
141 002001華夏回報1.5760 3.2430 1.0904
142 162006長城久富1.5660 3.4468 1.6289
143 519068添富焦點1.5607 1.5607 0.8856
144 530001建信價值1.5563 2.6005 1.4140
145 200001長城久恆平衡1.5550 2.6650 0.1288
146 519087新世紀優選1.5494 2.7404 0.3888
147 151002銀河收益1.5492 1.8492 0.5517
148 240001寶康消費1.5164 3.1741 0.7173
149 260101景順長城優選1.5132 3.3239 1.0822
150 340001興業轉基1.5046 2.4966 0.4808
151 121005國投瑞銀創新1.4909 2.5558 1.2152
152 217009招商價值1.4805 1.4805 1.4875
153 020008國泰混合1.4490 1.4740 0.2768
154 110010易基價值成長1.4353 1.4353 1.3272
155 519001銀華優選股票1.4261 4.8300 1.0200
156 210001金鷹優選1.4202 2.5402 0.4811
157 398021中海能源1.4190 1.4990 1.0972
158 162605景順鼎益1.3980 3.3880 0.8658
159 121001國投融華1.3908 2.2428 0.6004
160 002021華回報二1.3900 2.3020 1.3858
161 510081長盛精選1.3885 3.0885 0.6743
162 310328新動力1.3784 3.3927 1.2041
163 360001量化核心1.3763 3.2200 0.9166
164 040007華安成長1.3747 2.6896 1.1627
165 180012銀華富裕1.3646 2.0596 1.1339
166 360006光大增長1.3638 2.6438 1.5790
167 050008博時產業1.3630 3.0150 0.9630
168 202002南穩貳號1.3504 2.8700 1.1233
169 110003易基50 1.3435 3.1635 1.2358
170 260108景順成長1.3380 2.6880 0.7530
171 540003匯豐晉信策略1.3282 1.3282 1.0576
172 310318盛利配置1.3246 1.7246 0.4093
173 510080長盛債券1.3235 1.7535 0.2576
174 151001銀河穩健1.3203 3.1253 1.4835
175 161610融通領先成長1.3100 3.3730 0.6918
176 519015海富通精選二號1.3090 1.3090 1.2374
177 202005南方成份精選1.3041 1.3041 1.3602
178 160611鵬華優質治理1.3020 1.3020 1.1655
179 519021金鼎價值精選1.2970 1.9420 1.4073
180 050002博時裕富1.2950 3.2750 1.3302
181 377020內需動力1.2908 1.2908 0.7021
182 630001華商領先企業1.2865 1.2865 2.0789
183 213001寶盈鴻利1.2846 2.9246 1.1416
184 519688交銀精選1.2834 3.2192 0.8962
185 570001諾德價值1.2771 1.2771 1.3250
186 410003華富成長1.2698 1.2998 0.6420
187 070003嘉實穩健1.2590 3.3120 0.8006
188 519035富國天博1.2558 3.3606 0.7218
189 180001銀華優勢企業1.2521 2.8721 1.0491
190 160311華夏藍籌1.2500 3.6260 0.5632
191 070005嘉實債券1.2480 1.5480 0.2410
192 240003寶康債券1.2474 1.4174 0.1445
193 320003諾安股票1.2454 3.1289 1.1041
194 550001信誠四季1.2421 2.1351 0.8116
195 121003國投股票1.2358 2.6758 1.4448
196 100018富國天利債券1.2352 1.6152 0.1459
197 180003銀華道瓊斯88 1.2254 3.0254 1.1223
198 257020德盛精選1.2230 3.1840 2.1721
199 020009國泰金鵬藍籌1.2140 2.0990 1.5900
200 020010金牛創新成長1.2050 1.2050 1.7736
201 398011中海分紅1.2031 2.3631 1.3564
202 519993長信增利1.2024 2.4214 1.2206
203 050007博時平衡配置1.1930 2.2540 0.6751
204 202101南方寶元債券1.1900 2.3600 0.3711
205 450001國富收益1.1863 2.3531 0.8501
206 460002友邦成長1.1853 1.1853 1.2212
207 200006長城股票1.1841 2.3641 0.4667
208 100016富國天源平衡1.1827 2.4433 0.9388
209 161603融通債券1.1760 1.3510 -0.0850
210 240010華寶行業精選1.1705 1.1705 0.6362
211 160910大成創新成長1.1660 2.3770 1.4795
212 310308盛利精選1.1572 2.6192 0.6348
213 163402興業趨勢1.1502 5.2130 0.5771
214 121002國投景氣1.1488 2.8618 0.7808
215 560002益民紅利1.1446 2.3464 1.3548
216 483003工銀平衡1.1419 2.2844 0.7322
217 217008招商安本增利1.1418 1.1868 0.2458
218 213002寶盈區域增長1.1205 2.7925 1.4486
219 180002銀華保本增值1.1147 1.1147 0.3059
220 270007廣發大盤1.1122 1.1122 0.0000
221 320005諾安價值1.1092 2.0542 0.6808
222 217003招商債券1.1031 1.3396 0.0000
223 217203招商安泰債券B類1.0973 1.3338 0.0000
224 410001華富優選1.0873 2.7325 1.3233
225 560003益民創新優勢1.0855 1.0855 0.5744
226 001001華夏債券A/B 1.0820 1.3120 0.0000
227 001003華夏債券C類1.0760 1.3060 0.0000
228 519994長信金利1.0752 2.9341 1.1667
229 080001長盛成長1.0750 2.9190 0.6554
230 162607景順資源1.0740 3.0350 0.6560
231 519181萬家和諧增長1.0682 2.1420 1.7527
232 257010德盛小盤1.0620 3.1920 1.0466
233 400003東方精選1.0555 3.4548 1.4514
234 519666銀河銀信1.0545 1.0545 0.0664
235 160602鵬華普天債券1.0510 1.1800 0.0000
236 485105工銀強債A 1.0463 1.0463 0.0478
237 288102中信雙利1.0460 1.1710 0.0765
238 485005工銀強債B 1.0452 1.0452 0.0479
239 160608普天債券B 1.0430 1.1720 0.0000
240 020002國泰金龍債券1.0420 1.2050 0.0000
241 090002大成債券1.0419 1.2714 0.0576
242 092002大成債券C類1.0343 1.2638 0.0580
243 163803中銀增長1.0316 2.8756 1.2067
244 161902萬家保本1.0206 1.3876 0.0000
245 519003海富收益1.0150 2.6300 1.0956
246 202102南方多利1.0119 1.0400 0.0000
247 163804中銀收益1.0118 2.1718 0.4069
248 320004諾安債券1.0098 1.0244 0.0099
249 050009新興成長1.0090 3.7850 0.3980
250 290003泰信短債1.0063 1.0243 -0.0099
251 519519友邦短債1.0055 1.0195 0.0000
252 070009嘉實短債1.0041 1.0326 0.0000
253 050006博時穩定債券1.0019 1.0399 0.0000
254 519011海富精選1.0016 4.2012 0.8153
255 110008易方達收益B 1.0012 1.0313 0.0000
256 110007易方達收益A 1.0011 1.0312 0.0000
257 020005國泰金馬1.0000 4.1190 0.3009
|
