| 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 10.2390 10.2840 -2.2063
2 000011華夏大盤5.9410 6.1210 -0.7849
3 377010上投α 5.2906 5.3306 -2.0549
4 375010上投優勢4.9260 5.3760 -1.8745
5 110002易基策略4.7920 5.3420 -2.0442
6 159901深證100ETF 4.7870 4.9070 -1.9057
7 162204荷銀精選4.7585 4.8285 -2.4638
8 519008添富優勢4.4186 4.8486 -2.4785
9 200002長城久泰4.3405 4.4005 -1.9738
10 070002嘉實增長4.2400 4.5810 -1.0733
11 260104景順內需增長4.1700 4.8600 -2.8651
12 070006嘉實服務4.0400 4.1600 -1.7749
13 510880紅利ETF 3.9210 3.9210 -1.6800
14 270005廣發聚豐3.9204 4.5204 -2.6785
15 040001華安創新3.9080 4.1380 -1.1884
16 040002華安A股3.9030 4.2730 -2.1805
17 240005華寶策略3.7336 3.8536 -2.4609
18 510050 50 ETF 3.5410 4.2640 -2.5592
19 206001鵬華行業成長3.4324 3.5824 -1.1121
20 240008華寶收益3.3370 3.3370 -1.5983
21 481001工銀價值3.3340 3.7340 -1.8372
22 360005光大紅利3.3310 3.4710 -2.0208
23 020001國泰金鷹增長3.0880 3.8510 -1.9371
24 340006興業全球視野3.0793 3.0793 -1.7015
25 150103銀河銀泰2.9970 3.3270 -1.8117
26 020003國泰金龍行業2.8860 3.7180 -1.7699
27 180010銀華優質增長2.8547 3.0547 -1.9273
28 112002易策二號2.8450 2.9900 -2.2001
29 110009易基價值2.7923 2.9723 -1.4784
30 255010德盛穩健2.7860 2.9060 -1.3107
31 350002天治品質2.7579 3.1179 -2.0597
32 519690交銀穩健2.7559 2.8059 -1.7890
33 378010上投先鋒2.7529 2.7529 -1.9972
34 040005華安宏利2.7434 3.1334 -1.6174
35 100020富國天益2.6708 3.6273 -1.7619
36 090003大成藍籌穩健2.6692 3.4192 -2.0333
37 162703廣發小盤2.6659 3.6259 -1.9673
38 202003南方績優成長2.6516 2.6516 -2.4932
39 270006廣發優選2.6294 2.9594 -2.3363
40 217001招商安泰股票2.6074 3.4324 -1.4365
41 540002匯豐龍騰2.5836 2.5836 -1.4683
42 160106南方高增2.5814 3.4854 -2.3455
43 260109景順內需增長2 2.5760 2.5760 -3.1579
44 240009華寶先進2.5696 2.5696 -1.4497
45 002011華夏紅利2.5660 3.3990 -1.7987
46 160505博時主題2.5421 3.4631 -1.7128
47 159902中小板2.5060 2.5060 -0.9486
48 519692交銀成長2.4973 2.4973 -2.5596
49 202202南方避險2.4885 2.9825 -1.0930
50 040008華安優選2.4157 2.4157 -1.4080
51 161609融通動力先鋒2.3870 2.4870 -2.0919
52 240004華寶動力2.2810 3.3610 -1.7699
53 530003建信成長2.2713 2.6213 -1.3936
54 519180萬家180 2.2681 3.0981 -2.0090
55 288002中信紅利2.2621 3.6621 -1.5451
56 162207荷銀效率2.2468 2.2468 -1.2482
57 260103景順長城動力2.2309 3.0709 -1.9945
58 090006大成財富2.1920 2.4640 -2.4477
59 233001巨田基礎行業2.1704 2.4304 -1.6494
60 100026富國天合穩健2.1221 2.1721 -1.5587
61 270001廣發聚富2.1193 3.6793 -2.2147
62 290002泰信先行2.1092 3.1692 -1.4761
63 460001友邦盛世2.1000 3.1050 -2.2483
64 288001中信經典2.0824 3.0824 -1.4528
65 550002信誠精萃2.0691 2.1891 -2.0127
66 398001中海成長2.0616 2.9516 -2.1269
67 540001匯豐2016 2.0520 2.1520 -0.8504
68 310358新經濟2.0473 2.0473 -1.4347
69 270002廣發穩健2.0443 3.3643 -2.3081
70 590001中郵核心優選2.0433 2.9233 -1.6557
71 000021華夏優勢2.0190 2.1390 -2.3222
72 580002東吳動力1.9968 2.0968 -2.4905
73 519100長盛中證100 1.9828 2.0228 -2.3107
74 100022富國天瑞1.9742 3.1442 -1.9956
75 200007長城安心回報1.9656 2.2756 -2.8085
76 217002招商安泰平衡1.9582 2.5732 -1.0010
77 373010上投雙息1.9466 2.3046 -1.0270
78 450002國富彈性1.9214 2.6314 -2.6350
79 000001華夏成長1.9160 3.0970 -1.4910
80 160605鵬華中國50 1.8930 3.4230 -2.2716
81 162201荷銀成長1.8744 2.9544 -1.1132
82 070010嘉實主題1.8700 2.7350 -2.2989
83 160610鵬華動力1.8680 1.8680 -2.2501
84 519029華夏穩增1.8590 2.5640 -2.2094
85 160603鵬華收益1.8470 3.1570 -2.0159
86 519007海富回報1.8360 2.4290 -1.1309
87 110001易基平穩1.8340 2.9440 -1.5038
88 240002寶康配置1.8331 3.3731 -1.0312
89 420001天弘精選1.8315 2.2365 -1.3413
90 163801中銀中國1.8285 2.9985 -2.0569
91 050004博時精選1.8239 3.2139 -2.0620
92 163302巨田資源1.8225 3.0575 -2.0635
93 050201博時價值貳號1.8070 2.2270 -1.8468
94 160105南方積配1.8030 2.8580 -2.7561
95 481004工銀成長1.7869 1.7869 -1.7917
96 090004大成精選增值1.7557 3.1562 -1.5587
97 253010德盛安心1.7490 2.0190 -0.7378
98 162208泰達荷銀首選1.7490 1.7990 -2.1757
99 161604融通深證100 1.7460 2.9160 -1.6338
100 050001博時增長1.7420 3.4620 -1.0227
101 161606融通行業1.7090 2.8790 -2.2870
102 161005富國天惠1.7063 2.9063 -1.6542
103 162202荷銀週期1.7032 3.1782 -2.2385
104 160805長盛同智1.7029 2.6131 -1.8332
105 519013海富優勢1.7020 2.1580 -1.5616
106 090001大成價值增長1.6919 3.3519 -1.1683
107 040004華安寶利1.6700 3.1100 -1.5910
108 519005海富股票1.6530 2.9050 -1.2545
109 070007嘉實保本1.6510 1.7310 -0.5422
110 217005招商先鋒1.6499 2.7399 -1.4279
111 519017大成成長1.6390 2.3410 -2.0908
112 610001信達澳銀增長1.6384 1.6384 -2.1442
113 161605融通藍籌1.6270 2.7570 -1.7512
114 070001嘉實成長1.6163 3.1663 -1.4451
115 163503天治核心成長1.6000 2.6100 -1.9127
116 290004泰信優質1.5998 2.0998 -0.8859
117 110005易基積極1.5936 4.4039 -2.0950
118 320001諾安平衡1.5921 3.0921 -2.3850
119 161706招商成長1.5866 3.4969 -1.9285
120 257030德盛優勢1.5800 1.5800 -1.4963
121 070011嘉實策略1.5780 1.5780 -1.8657
122 400001東方龍1.5758 2.5973 -1.0673
123 162205荷銀風險預算1.5755 2.0505 -1.3648
124 020006金象保本增值1.5740 1.7640 -0.5057
125 160706嘉實300 1.5680 3.0070 -1.9387
126 162203荷銀穩定1.5677 3.0677 -1.3591
127 161607融通巨潮1.5660 2.9960 -2.2472
128 162102金鷹小盤1.5654 2.1854 -1.6461
129 530005建信配置1.5643 1.5643 -1.7893
130 166001中歐趨勢1.5590 1.5590 -2.2387
131 161903萬家公用1.5572 2.2872 -1.6112
132 213003寶盈策略1.5571 1.5571 -1.9952
133 002001華夏回報1.5370 3.2040 -1.7891
134 350001天治財富1.5370 2.4470 -1.6509
135 202001南方穩健成長1.5349 3.2799 -1.8794
136 519300大成300 1.5331 2.8531 -2.0821
137 151002銀河收益1.5330 1.8330 -0.7639
138 580001東吳嘉禾1.5274 2.6174 -2.0709
139 450003國富潛力1.5224 1.5224 -2.1908
140 162006長城久富1.5205 3.4013 -1.2983
141 200001長城久恆平衡1.5160 2.6260 -1.7498
142 530001建信價值1.5107 2.5549 -1.7111
143 519087新世紀優選1.5032 2.6942 -1.9759
144 519068添富焦點1.4971 1.4971 -2.3928
145 340001興業轉基1.4933 2.4853 -0.5329
146 240001寶康消費1.4727 3.1304 -1.9768
147 260101景順長城優選1.4512 3.2619 -2.1707
148 121005創新1.4438 2.4776 -2.2809
149 217009招商價值1.4377 1.4377 -1.6621
150 020008國泰混合1.4350 1.4600 -0.6920
151 110010易基價值成長1.3929 1.3929 -1.9154
152 210001金鷹優選1.3809 2.5009 -2.0082
153 121001國投融華1.3743 2.2263 -0.7439
154 398021中海能源1.3712 1.4512 -2.0292
155 519001銀華優選股票1.3674 4.6402 -2.1258
156 510081長盛精選1.3550 3.0550 -1.4617
157 002021華回報二1.3490 2.2610 -2.1755
158 162605景順鼎益1.3420 3.3320 -2.0438
159 040007華安成長1.3403 2.6552 -1.7807
160 360006光大增長1.3337 2.6137 -1.6010
161 310328新動力1.3332 3.3106 -2.0858
162 510080長盛債券1.3231 1.7531 -0.0831
163 202002南穩貳號1.3162 2.7973 -1.9079
164 310318盛利配置1.3125 1.7125 -0.7561
165 180012銀華富裕1.3106 2.0056 -2.0112
166 050008博時產業1.3040 2.8850 -2.1755
167 151001銀河穩健1.2947 3.0997 -1.6559
168 540003匯豐晉信策略1.2897 1.2897 -1.8941
169 110003易基50 1.2865 3.1065 -2.2936
170 260108景順成長1.2840 2.6340 -2.3574
171 519015海富通精選二號1.2740 1.2740 -1.6216
172 161610融通領先成長1.2630 3.2520 -2.1689
173 160611鵬華優質治理1.2620 1.2620 -2.0946
174 202005南方成份精選1.2566 1.2566 -2.2938
175 519021金鼎價值精選1.2560 1.9010 -1.7983
176 630001華商領先企業1.2482 1.2482 -2.3852
177 570001諾德價值1.2470 1.2470 -1.9577
178 240003寶康債券1.2468 1.4168 -0.1202
179 377020內需動力1.2466 1.2466 -1.9660
180 050002博時裕富1.2440 3.2240 -2.1243
181 070005嘉實債券1.2430 1.5430 -0.1606
182 213001寶盈鴻利1.2372 2.8772 -1.8952
183 100018富國天利債券1.2368 1.6168 -0.0969
184 360001量化核心1.2361 3.1798 -9.5426
185 519688交銀精選1.2300 3.1658 -2.1558
186 180001銀華優勢企業1.2229 2.8429 -1.6487
187 550001信誠四季1.2180 2.1110 -1.4164
188 160311華夏藍籌1.2180 3.5510 -1.6949
189 070003嘉實穩健1.2170 3.2270 -2.1704
190 410003華富成長1.2073 1.2373 -2.2904
191 320003諾安股票1.1933 3.0768 -2.3806
192 121003國投股票1.1881 2.6281 -2.1334
193 257020德盛精選1.1760 3.1120 -1.5900
194 180003銀華道瓊斯88 1.1751 2.9751 -2.3679
195 161603融通債券1.1750 1.3500 -0.0850
196 519993長信增利1.1712 2.3902 -1.8685
197 020009國泰金鵬藍籌1.1700 2.0550 -2.0921
198 202101南方寶元債券1.1678 2.3378 -1.1009
199 050007博時平衡配置1.1660 2.2270 -1.3536
200 398011中海分紅1.1636 2.3236 -2.2431
201 200006長城股票1.1479 2.3279 -2.2731
202 450001國富收益1.1454 2.2827 -1.9517
203 460002友邦成長1.1444 1.1444 -1.7429
204 100016富國天源平衡1.1429 2.4035 -1.9811
205 240010華寶行業精選1.1367 1.1367 -1.8224
206 217008招商安本增利1.1340 1.1790 -0.4215
207 310308盛利精選1.1319 2.5939 -1.4883
208 160910大成創新成長1.1290 2.3400 -1.9965
209 560002益民紅利1.1280 2.3164 -1.3814
210 121002國投景氣1.1249 2.8379 -1.4283
211 020010金牛創新成長1.1190 1.1690 -1.6696
212 180002銀華保本增值1.1175 1.1175 -0.1697
213 483003工銀平衡1.1158 2.2377 -1.3352
214 260110景順長城精選1.1120 1.1120 -3.2202
215 163402興業趨勢1.1106 5.0548 -1.9597
216 217003招商債券1.1035 1.3400 0.0181
217 217203招商安泰債券B類1.0977 1.3342 0.0182
218 213002寶盈區域增長1.0935 2.7457 -1.1927
219 001001華夏債券A/B 1.0840 1.3140 0.0923
220 270007廣發大盤1.0803 1.0803 -1.9691
221 001003華夏債券C類1.0780 1.3080 0.0000
222 320005諾安價值1.0748 2.0198 -2.0416
223 560003益民創新優勢1.0731 1.0731 -1.1878
224 519666銀河銀信1.0581 1.0581 -0.0378
225 410001華富優選1.0561 2.6754 -1.9861
226 160602鵬華普天債券1.0520 1.1810 0.0951
227 519994長信金利1.0507 2.8747 -2.0418
228 080001長盛成長1.0480 2.8920 -1.6886
229 288102中信雙利1.0478 1.1728 -0.0191
230 485105工銀強債A 1.0469 1.0469 -0.1145
231 485005工銀強債B 1.0457 1.0457 -0.1242
232 160608普天債券B 1.0440 1.1730 0.0959
233 090002大成債券1.0439 1.2734 -0.0383
234 020002國泰金龍債券1.0430 1.2060 0.0960
235 257010德盛小盤1.0380 3.1680 -1.0486
236 092002大成債券C類1.0363 1.2658 -0.0289
237 519181萬家和諧增長1.0358 2.0853 -1.7734
238 400003東方精選1.0342 3.3968 -1.0524
239 162607景順資源1.0340 2.9950 -2.1760
240 161902萬家保本1.0246 1.3916 0.0293
241 163803中銀增長1.0204 2.8471 -0.6523
242 202102南方多利1.0127 1.0408 0.0494
243 320004諾安債券1.0102 1.0248 0.0198
244 163804中銀收益1.0076 2.1676 -0.2475
245 290003泰信短債1.0065 1.0245 0.0099
246 519519友邦短債1.0059 1.0199 0.0199
247 161601新 藍籌 1.0058 3.3008 -42.7775
248 070009嘉實短債1.0044 1.0329 0.0199
249 519035富國天博1.0039 2.6865 -18.7783
250 519996長信銀利1.0030 2.9230 -0.5552
251 050006博時穩定債券1.0021 1.0401 0.0000
252 110008易方達收益B 1.0014 1.0315 0.0100
253 110007易方達收益A 1.0013 1.0314 0.0000
254 620001寶石動力保本0.9995 0.9995 0.0000
255 160607鵬華價值0.9930 3.0500 -0.4012
256 162209荷銀市值0.9874 0.9874 -1.8001
257 020005國泰金馬0.9870 4.0670 -0.8040
258 050009新興成長0.9840 3.6920 -1.5015
259 519694交銀藍籌0.9835 0.9835 -2.1198
260 519003海富收益0.9830 2.5980 -1.8962
261 519011海富精選0.9827 4.1389 -1.2163
262 200008長城品牌0.9785 0.9785 -2.8109
263 519018匯添均衡0.9778 2.7398 -1.3021
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