| 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 10.4700 10.5150 -1.8928
2 000011華夏大盤5.9880 6.1680 0.3015
3 377010上投α 5.4016 5.4416 -1.4361
4 375010上投優勢5.0201 5.4701 -0.8101
5 110002易基策略4.8920 5.4420 -1.5100
6 159901深證100ETF 4.8800 5.0000 -1.1345
7 162204荷銀精選4.8787 4.9487 -2.2559
8 519008添富優勢4.5309 4.9609 -1.3649
9 200002長城久泰4.4279 4.4879 -1.6394
10 260104景順內需增長4.2930 4.9830 -1.9415
11 070002嘉實增長4.2860 4.6270 -1.1531
12 070006嘉實服務4.1130 4.2330 -1.9547
13 270005廣發聚豐4.0283 4.6283 -1.2672
14 040002華安A股3.9900 4.3600 -1.6999
15 510880紅利ETF 3.9880 3.9880 -1.7734
16 240005華寶策略3.8278 3.9478 -1.7757
17 510050 50 ETF 3.6340 4.3740 -2.5215
18 206001鵬華行業成長3.4710 3.6210 -0.6241
19 360005光大紅利3.3997 3.5397 -1.4922
20 481001工銀價值3.3964 3.7964 -1.8268
21 240008華寶收益3.3912 3.3912 -1.4071
22 020001國泰金鷹增長3.1490 3.9120 -1.6859
23 340006興業全球視野3.1326 3.1326 -1.4565
24 150103銀河銀泰3.0523 3.3823 -1.2456
25 020003國泰金龍行業2.9380 3.7700 -1.8376
26 180010銀華優質增長2.9108 3.1108 -2.0263
27 112002易策二號2.9090 3.0540 -1.4566
28 110009易基價值2.8342 3.0142 -1.2543
29 255010德盛穩健2.8230 2.9430 -1.2246
30 350002天治品質2.8159 3.1759 -2.1339
31 378010上投先鋒2.8090 2.8090 -1.7489
32 519690交銀穩健2.8061 2.8561 -1.8228
33 040005華安宏利2.7885 3.1785 -0.6414
34 090003大成藍籌穩健2.7246 3.4746 -1.8869
35 162703廣發小盤2.7194 3.6794 -0.7808
36 202003南方績優成長2.7194 2.7194 -2.1130
37 100020富國天益2.7187 3.6752 -1.5820
38 270006廣發優選2.6923 3.0223 -1.3629
39 260109景順內需增長2 2.6600 2.6600 -2.4927
40 217001招商安泰股票2.6454 3.4704 -1.5335
41 160106南方高增2.6434 3.5474 -2.0927
42 540002匯豐龍騰2.6221 2.6221 -1.2875
43 002011華夏紅利2.6130 3.4460 -0.4192
44 240009華寶先進2.6074 2.6074 -1.3096
45 160505博時主題2.5864 3.5074 -1.7437
46 519692交銀成長2.5629 2.5629 -2.0785
47 159902中小板2.5300 2.5300 0.7567
48 202202南方避險2.5160 3.0100 -1.4531
49 040008華安優選2.4502 2.4502 -1.8074
50 161609融通動力先鋒2.4380 2.5380 -1.2955
51 240004華寶動力2.3221 3.4021 -1.3216
52 519180萬家180 2.3146 3.1446 -1.7322
53 530003建信成長2.3034 2.6534 -0.9035
54 288002中信紅利2.2976 3.6976 -1.2719
55 260103景順長城動力2.2763 3.1163 -1.5399
56 162207荷銀效率2.2752 2.2752 -1.2414
57 090006大成財富2.2470 2.5190 -2.3468
58 233001巨田基礎行業2.2068 2.4668 -1.3368
59 270001廣發聚富2.1673 3.7273 -0.6509
60 100026富國天合穩健2.1557 2.2057 -1.6919
61 460001友邦盛世2.1483 3.1533 -1.9534
62 290002泰信先行2.1408 3.2008 0.1872
63 288001中信經典2.1131 3.1131 -1.4182
64 550002信誠精萃2.1116 2.2316 -1.4928
65 398001中海成長2.1064 2.9964 -2.2870
66 270002廣發穩健2.0926 3.4126 -1.6682
67 590001中郵核心優選2.0777 2.9577 -0.5457
68 310358新經濟2.0771 2.0771 -1.1799
69 540001匯豐2016 2.0696 2.1696 -0.5765
70 000021華夏優勢2.0670 2.1870 -1.2894
71 580002東吳動力2.0478 2.1478 -2.0847
72 519100長盛中證100 2.0297 2.0697 -2.4277
73 200007長城安心回報2.0224 2.3324 -1.9965
74 100022富國天瑞2.0144 3.1844 -0.1685
75 217002招商安泰平衡1.9780 2.5930 -1.1346
76 450002國富彈性1.9734 2.6834 -2.0159
77 373010上投雙息1.9668 2.3248 -0.9169
78 000001華夏成長1.9450 3.1260 -1.0682
79 160605鵬華中國50 1.9370 3.4670 -2.0233
80 070010嘉實主題1.9140 2.7790 -1.8965
81 160610鵬華動力1.9110 1.9110 -1.5456
82 519029華夏穩增1.9010 2.6060 -0.5753
83 162201荷銀成長1.8955 2.9755 -0.8059
84 160603鵬華收益1.8850 3.1950 -1.6693
85 163801中銀中國1.8669 3.0369 -1.6437
86 050004博時精選1.8623 3.2523 -1.9791
87 110001易基平穩1.8620 2.9720 -1.2202
88 163302巨田資源1.8609 3.0959 -0.9896
89 519007海富回報1.8570 2.4500 -1.7980
90 420001天弘精選1.8564 2.2614 -0.6635
91 160105南方積配1.8541 2.9091 -2.4209
92 240002寶康配置1.8522 3.3922 -0.8883
93 050201博時價值貳號1.8410 2.2610 -1.8133
94 481004工銀成長1.8195 1.8195 -1.5901
95 162208泰達荷銀首選1.7879 1.8379 -2.0114
96 090004大成精選增值1.7835 3.1840 -2.1560
97 161604融通深證100 1.7750 2.9450 -1.2792
98 253010德盛安心1.7620 2.0320 -0.8441
99 050001博時增長1.7600 3.4800 -0.7892
100 161601新 藍籌 1.7577 3.3227 -1.7606
101 161606融通行業1.7490 2.9190 -1.7967
102 162202荷銀週期1.7422 3.2172 -1.5873
103 161005富國天惠1.7350 2.9350 -1.4764
104 160805長盛同智1.7347 2.6449 -1.7167
105 519013海富優勢1.7290 2.1850 -1.9285
106 090001大成價值增長1.7119 3.3719 -1.1205
107 610001信達澳銀增長1.6743 1.6743 -2.0247
108 519017大成成長1.6740 2.3760 -2.1625
109 519005海富股票1.6740 2.9260 -2.4476
110 217005招商先鋒1.6738 2.7638 -1.5470
111 070007嘉實保本1.6600 1.7400 -0.3601
112 161605融通藍籌1.6560 2.7860 -1.7211
113 070001嘉實成長1.6400 3.1900 -1.2940
114 163503天治核心成長1.6312 2.6412 -1.9063
115 320001諾安平衡1.6310 3.1310 -2.0656
116 110005易基積極1.6277 4.4899 -1.7030
117 161706招商成長1.6178 3.5281 -1.4198
118 290004泰信優質1.6141 2.1141 -0.0433
119 070011嘉實策略1.6080 1.6080 -1.7715
120 257030德盛優勢1.6040 1.6040 -1.8960
121 161607融通巨潮1.6020 3.0320 -2.1381
122 160706嘉實300 1.5990 3.0380 -1.7210
123 162205荷銀風險預算1.5973 2.0723 -1.2855
124 166001中歐趨勢1.5947 1.5947 -1.8888
125 530005建信配置1.5928 1.5928 -1.2278
126 400001東方龍1.5928 2.6143 -1.3318
127 162102金鷹小盤1.5916 2.2116 -0.8349
128 162203荷銀穩定1.5893 3.0893 -1.5182
129 213003寶盈策略1.5888 1.5888 -1.7865
130 161903萬家公用1.5827 2.3127 -1.3710
131 020006金象保本增值1.5820 1.7720 -0.5031
132 519300大成300 1.5657 2.8857 -1.7754
133 002001華夏回報1.5650 3.2320 -1.1995
134 202001南方穩健成長1.5643 3.3093 -0.8682
135 350001天治財富1.5628 2.4728 -1.6736
136 580001東吳嘉禾1.5597 2.6497 -2.2744
137 450003國富潛力1.5565 1.5565 -1.8538
138 151002銀河收益1.5448 1.8448 -0.2583
139 200001長城久恆平衡1.5430 2.6530 -1.1531
140 162006長城久富1.5405 3.4213 -1.3322
141 530001建信價值1.5370 2.5812 -1.4491
142 519068添富焦點1.5338 1.5338 -1.9623
143 519087新世紀優選1.5335 2.7245 -1.8434
144 240001寶康消費1.5024 3.1601 -1.3007
145 340001興業轉基1.5013 2.4933 -0.4245
146 260101景順長城優選1.4834 3.2941 -2.1891
147 121005國投瑞銀創新1.4775 2.5335 -1.1375
148 217009招商價值1.4620 1.4620 -1.3229
149 020008國泰混合1.4450 1.4700 -0.4135
150 110010易基價值成長1.4201 1.4201 -1.4230
151 210001金鷹優選1.4092 2.5292 -1.3649
152 398021中海能源1.3996 1.4796 -1.5822
153 519001銀華優選股票1.3971 4.7363 -2.1844
154 121001國投融華1.3846 2.2366 -0.5887
155 002021華回報二1.3790 2.2910 -1.0760
156 510081長盛精選1.3751 3.0751 -1.9746
157 162605景順鼎益1.3700 3.3600 -2.1429
158 360001量化核心1.3665 3.2102 -1.3215
159 040007華安成長1.3646 2.6795 -1.2376
160 310328新動力1.3616 3.3622 -1.7108
161 360006光大增長1.3554 2.6354 -0.9428
162 202002南穩貳號1.3418 2.8517 -1.0180
163 180012銀華富裕1.3375 2.0325 -2.0649
164 050008博時產業1.3330 2.9490 -2.4158
165 510080長盛債券1.3242 1.7542 -0.0755
166 310318盛利配置1.3225 1.7225 -0.5490
167 110003易基50 1.3167 3.1367 -2.3582
168 151001銀河穩健1.3165 3.1215 -0.5590
169 260108景順成長1.3150 2.6650 -2.0119
170 540003匯豐晉信策略1.3146 1.3146 -1.7929
171 519015海富通精選二號1.2950 1.2950 -1.5957
172 161610融通領先成長1.2910 3.3240 -1.9742
173 160611鵬華優質治理1.2890 1.2890 -1.6781
174 202005南方成份精選1.2861 1.2861 -1.8993
175 519021金鼎價值精選1.2790 1.9240 -1.9172
176 630001華商領先企業1.2787 1.2787 -0.9911
177 570001諾德價值1.2719 1.2719 -1.1118
178 377020內需動力1.2716 1.2716 -1.7235
179 050002博時裕富1.2710 3.2510 -2.0046
180 213001寶盈鴻利1.2611 2.9011 -2.1265
181 519688交銀精選1.2571 3.1929 -2.0111
182 240003寶康債券1.2483 1.4183 0.1203
183 070005嘉實債券1.2450 1.5450 -0.1604
184 070003嘉實穩健1.2440 3.2820 -1.5044
185 180001銀華優勢企業1.2434 2.8634 -1.0741
186 160311華夏藍籌1.2390 3.6000 -1.5103
187 100018富國天利債券1.2380 1.6180 0.2186
188 519035富國天博1.2360 3.3077 -1.8424
189 410003華富成長1.2356 1.2656 -2.6090
190 550001信誠四季1.2355 2.1285 -1.3730
191 320003諾安股票1.2224 3.1059 -2.0513
192 121003國投股票1.2140 2.6540 -2.1205
193 180003銀華道瓊斯88 1.2036 3.0036 -2.0667
194 257020德盛精選1.1950 3.1410 -1.8883
195 020009國泰金鵬藍籌1.1950 2.0800 -1.8883
196 519993長信增利1.1935 2.4125 -1.4369
197 398011中海分紅1.1903 2.3503 -1.5467
198 050007博時平衡配置1.1820 2.2430 -1.2531
199 202101南方寶元債券1.1808 2.3508 -1.1469
200 161603融通債券1.1760 1.3510 -0.0850
201 200006長城股票1.1746 2.3546 -1.7729
202 450001國富收益1.1682 2.3219 -1.6915
203 100016富國天源平衡1.1660 2.4266 -1.3870
204 460002友邦成長1.1647 1.1647 -1.6051
205 240010華寶行業精選1.1578 1.1578 -1.4135
206 160910大成創新成長1.1520 2.3630 -1.2007
207 310308盛利精選1.1490 2.6110 -0.8628
208 560002益民紅利1.1438 2.3449 0.0175
209 121002國投景氣1.1412 2.8542 -1.1435
210 217008招商安本增利1.1388 1.1838 -0.3151
211 020010金牛創新成長1.1380 1.1880 -1.3010
212 163402興業趨勢1.1328 5.1435 -1.8286
213 483003工銀平衡1.1309 2.2647 -1.0932
214 180002銀華保本增值1.1194 1.1194 0.4306
215 213002寶盈區域增長1.1067 2.7686 -1.3021
216 217003招商債券1.1033 1.3398 0.0000
217 270007廣發大盤1.1020 1.1020 -0.9171
218 217203招商安泰債券B類1.0975 1.3340 0.0000
219 320005諾安價值1.0972 2.0422 -1.6846
220 560003益民創新優勢1.0860 1.0860 -0.5677
221 001001華夏債券A/B 1.0830 1.3130 0.0924
222 001003華夏債券C類1.0780 1.3080 0.0929
223 410001華富優選1.0775 2.7146 -1.0469
224 519994長信金利1.0726 2.9278 -0.9603
225 080001長盛成長1.0660 2.9100 -1.1132
226 519666銀河銀信1.0585 1.0585 0.4174
227 162607景順資源1.0570 3.0180 -1.9481
228 519181萬家和諧增長1.0545 2.1180 -1.0602
229 160602鵬華普天債券1.0510 1.1800 0.0000
230 257010德盛小盤1.0490 3.1790 -1.1310
231 485105工銀強債A 1.0481 1.0481 0.1051
232 288102中信雙利1.0480 1.1730 0.2008
233 485005工銀強債B 1.0470 1.0470 0.1052
234 400003東方精選1.0452 3.4268 -0.9007
235 090002大成債券1.0443 1.2738 0.2207
236 160608普天債券B 1.0430 1.1720 0.0000
237 020002國泰金龍債券1.0420 1.2050 0.0000
238 092002大成債券C類1.0366 1.2661 0.2127
239 163803中銀增長1.0271 2.8642 -0.2622
240 161902萬家保本1.0243 1.3913 0.3625
241 202102南方多利1.0122 1.0403 0.0000
242 163804中銀收益1.0101 2.1701 -0.1680
243 320004諾安債券1.0100 1.0246 0.0099
244 519996長信銀利1.0086 2.9286 -0.2275
245 290003泰信短債1.0064 1.0244 0.0099
246 519519友邦短債1.0057 1.0197 0.0099
247 070009嘉實短債1.0042 1.0327 0.0100
248 050006博時穩定債券1.0021 1.0401 0.0100
249 519003海富收益1.0020 2.6170 -1.7647
250 110008易方達收益B 1.0013 1.0314 0.0000
251 110007易方達收益A 1.0013 1.0314 0.0100
252 050009新興成長0.9990 3.7480 -1.0891
253 160607鵬華價值0.9970 3.0620 -0.3000
254 020005國泰金馬0.9950 4.0990 -0.6986
255 519011海富精選0.9948 4.1788 -0.9952
256 519018匯添均衡0.9907 2.7733 -61.8595
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