| 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 11.0310 11.0760 1.7902
2 000011華夏大盤6.2100 6.3900 0.8444
3 377010上投α 5.6292 5.6692 1.7423
4 375010上投優勢5.2681 5.7181 1.5009
5 110002易基策略5.1330 5.6830 1.7241
6 159901深證100ETF 5.1290 5.2490 1.7659
7 162204荷銀精選5.1119 5.1819 1.5515
8 519008添富優勢4.7205 5.1505 1.8886
9 200002長城久泰4.6444 4.7044 1.6747
10 260104景順內需增長4.4740 5.1640 1.6587
11 070002嘉實增長4.4320 4.7730 0.8878
12 070006嘉實服務4.2480 4.3680 1.0226
13 270005廣發聚豐4.2232 4.8232 2.2889
14 510880紅利ETF 4.2180 4.2180 1.0299
15 040002華安A股4.1690 4.5390 1.5838
16 040001華安創新4.0920 4.3220 0.8627
17 240005華寶策略3.9877 4.1077 1.5690
18 510050 50 ETF 3.8150 4.5890 1.7605
19 206001鵬華行業成長3.6240 3.7740 1.7635
20 240008華寶收益3.5638 3.5638 1.8636
21 360005光大紅利3.5522 3.6922 1.7239
22 481001工銀價值3.5079 3.9079 0.6658
23 020001國泰金鷹增長3.2930 4.0560 1.3231
24 340006興業全球視野3.2690 3.2690 1.2545
25 150103銀河銀泰3.1349 3.4649 0.9630
26 020003國泰金龍行業3.0880 3.9200 1.5455
27 180010銀華優質增長3.0531 3.2531 1.8379
28 112002易策二號3.0430 3.1880 1.8407
29 110009易基價值2.9748 3.1548 1.4667
30 378010上投先鋒2.9518 2.9518 1.4643
31 519690交銀穩健2.9219 2.9719 1.0723
32 350002天治品質2.9199 3.2799 0.9508
33 255010德盛穩健2.9160 3.0360 0.9695
34 040005華安宏利2.8845 3.2745 0.8179
35 162703廣發小盤2.8522 3.8122 1.4657
36 202003南方績優成長2.8456 2.8456 1.9928
37 100020富國天益2.8281 3.7846 1.9429
38 270006廣發優選2.8230 3.1530 2.3123
39 090003大成藍籌穩健2.8023 3.5523 0.2576
40 260109景順內需增長2 2.7780 2.7780 1.7582
41 160106南方高增2.7705 3.6745 1.8491
42 540002匯豐龍騰2.7341 2.7341 1.5828
43 217001招商安泰股票2.7339 3.5589 1.2331
44 002011華夏紅利2.7300 3.5630 1.5625
45 240009華寶先進2.7097 2.7097 1.7613
46 519692交銀成長2.6699 2.6699 1.5944
47 160505博時主題2.6464 3.5674 0.4746
48 159902中小板2.6220 2.6220 1.1964
49 202202南方避險2.5779 3.0719 0.5500
50 161609融通動力先鋒2.5650 2.6650 1.7453
51 519180萬家180 2.4272 3.2572 1.6713
52 240004華寶動力2.4159 3.4959 1.3296
53 530003建信成長2.4125 2.7625 1.4082
54 288002中信紅利2.4016 3.8016 1.2821
55 260103景順長城動力2.3580 3.1980 0.9375
56 090006大成財富2.3410 2.6130 1.6500
57 162207荷銀效率2.3284 2.3284 0.6789
58 233001巨田基礎行業2.3190 2.5790 1.9923
59 100026富國天合穩健2.2485 2.2985 1.1107
60 460001友邦盛世2.2464 3.2514 1.1846
61 270001廣發聚富2.2279 3.7879 1.3926
62 590001中郵核心優選2.2077 3.0877 1.5501
63 398001中海成長2.1933 3.0833 1.1810
64 550002信誠精萃2.1911 2.3111 1.1915
65 310358新經濟2.1868 2.1868 1.7826
66 270002廣發穩健2.1820 3.5020 2.2301
67 288001中信經典2.1739 3.1739 0.9707
68 000021華夏優勢2.1540 2.2740 1.7478
69 580002東吳動力2.1310 2.2310 1.3652
70 519100長盛中證100 2.1241 2.1641 1.5587
71 540001匯豐2016 2.1160 2.2160 1.1134
72 200007長城安心回報2.1141 2.4241 1.8156
73 100022富國天瑞2.0735 3.2435 0.9248
74 373010上投雙息2.0457 2.4037 1.3375
75 450002國富彈性2.0408 2.7508 0.9547
76 217002招商安泰平衡2.0280 2.6430 0.8955
77 160605鵬華中國50 2.0280 3.5580 1.3493
78 000001華夏成長2.0140 3.1950 1.1552
79 160610鵬華動力2.0080 2.0080 2.0844
80 519029華夏穩增2.0000 2.7050 1.8849
81 070010嘉實主題1.9840 2.8490 0.9669
82 160603鵬華收益1.9720 3.2820 2.0176
83 162201荷銀成長1.9659 3.0459 1.2776
84 163302巨田資源1.9641 3.1991 2.0312
85 420001天弘精選1.9563 2.3613 2.0075
86 163801中銀中國1.9447 3.1147 1.7103
87 160105南方積配1.9372 2.9922 1.9686
88 050004博時精選1.9335 3.3235 1.0452
89 110001易基平穩1.9280 3.0380 1.3137
90 519007海富回報1.9160 2.5090 0.6831
91 240002寶康配置1.9091 3.4491 1.1390
92 481004工銀成長1.9017 1.9017 1.0736
93 050201博時價值貳號1.8960 2.3160 0.9047
94 162208泰達荷銀首選1.8842 1.9342 1.6783
95 090004大成精選增值1.8741 3.2746 1.8256
96 161604融通深證100 1.8620 3.0320 1.6931
97 161606融通行業1.8430 3.0130 1.6547
98 161005富國天惠1.8279 3.0279 2.1972
99 160805長盛同智1.8262 2.7364 1.5741
100 162202荷銀週期1.8156 3.2906 2.2470
101 253010德盛安心1.7960 2.0660 0.6162
102 519013海富優勢1.7910 2.2470 0.7878
103 090001大成價值增長1.7850 3.4450 1.3744
104 040004華安寶利1.7550 3.1950 1.7981
105 519017大成成長1.7530 2.4550 1.6232
106 610001信達澳銀增長1.7458 1.7458 1.3998
107 161605融通藍籌1.7380 2.8680 1.5187
108 217005招商先鋒1.7336 2.8236 1.4157
109 110005易基積極1.7145 4.7087 2.2422
110 290004泰信優質1.7018 2.2018 1.7884
111 070001嘉實成長1.6934 3.2434 1.5289
112 163503天治核心成長1.6931 2.7031 0.9300
113 320001諾安平衡1.6902 3.1902 1.5501
114 161706招商成長1.6878 3.5981 1.5951
115 070007嘉實保本1.6870 1.7670 0.5364
116 213003寶盈策略1.6867 1.6867 2.4353
117 400001東方龍1.6855 2.7070 1.8367
118 161607融通巨潮1.6770 3.1070 1.5748
119 166001中歐趨勢1.6720 1.6720 1.6661
120 160706嘉實300 1.6700 3.1090 1.6433
121 257030德盛優勢1.6670 1.6670 0.4822
122 530005建信配置1.6642 1.6642 1.2226
123 070011嘉實策略1.6640 1.6640 1.0322
124 162203荷銀穩定1.6538 3.1538 1.2489
125 162205荷銀風險預算1.6449 2.1199 0.7041
126 519300大成300 1.6433 2.9633 1.7334
127 162102金鷹小盤1.6363 2.2563 0.4790
128 202001南方穩健成長1.6286 3.3736 1.4388
129 580001東吳嘉禾1.6266 2.7166 0.7619
130 450003國富潛力1.6255 1.6255 1.4859
131 161903萬家公用1.6213 2.3513 0.7144
132 200001長城久恆平衡1.6090 2.7190 1.4502
133 350001天治財富1.6058 2.5158 0.8605
134 162006長城久富1.6030 3.4838 1.3659
135 530001建信價值1.5980 2.6422 1.5570
136 002001華夏回報1.5960 3.2630 0.6940
137 020006金象保本增值1.5960 1.7860 0.3143
138 519087新世紀優選1.5914 2.7824 1.0926
139 519068添富焦點1.5910 1.5910 1.5575
140 151002銀河收益1.5576 1.8576 0.3285
141 260101景順長城優選1.5506 3.3613 1.5322
142 121005國投瑞銀創新1.5486 2.6516 1.7210
143 240001寶康消費1.5464 3.2041 1.2837
144 340001興業轉基1.5419 2.5339 1.0751
145 217009招商價值1.5349 1.5349 1.9393
146 110010易基價值成長1.4879 1.4879 1.4662
147 020008國泰混合1.4690 1.4940 0.6854
148 519001銀華優選股票1.4642 4.9532 1.7583
149 210001金鷹優選1.4506 2.5706 0.8131
150 398021中海能源1.4474 1.5274 0.9344
151 162605景順鼎益1.4290 3.4190 1.1323
152 310328新動力1.4250 3.4773 1.7784
153 360006光大增長1.4250 2.7050 2.1286
154 002021華回報二1.4250 2.3370 1.6405
155 510081長盛精選1.4215 3.1215 0.5446
156 040007華安成長1.4200 2.7349 1.4286
157 121001國投融華1.4091 2.2611 0.5136
158 180012銀華富裕1.3991 2.0941 1.6418
159 202002南穩貳號1.3926 2.9597 1.5385
160 050008博時產業1.3790 3.0510 0.9517
161 260108景順成長1.3730 2.7230 1.2537
162 540003匯豐晉信策略1.3721 1.3721 1.3667
163 110003易基50 1.3711 3.1911 1.5329
164 151001銀河穩健1.3703 3.1753 1.2637
165 160611鵬華優質治理1.3530 1.3530 1.6529
166 310318盛利配置1.3496 1.7496 0.7465
167 161610融通領先成長1.3450 3.4630 1.4329
168 519021金鼎價值精選1.3430 1.9880 1.5117
169 202005南方成份精選1.3411 1.3411 1.4601
170 510080長盛債券1.3401 1.7701 0.4121
171 630001華商領先企業1.3376 1.3376 2.2552
172 519015海富通精選二號1.3330 1.3330 0.8321
173 570001諾德價值1.3322 1.3322 1.1081
174 360001量化核心1.3316 3.2753 1.7887
175 050002博時裕富1.3310 3.3110 1.5256
176 377020內需動力1.3198 1.3198 1.4294
177 213001寶盈鴻利1.3121 2.9521 1.4223
178 519688交銀精選1.3071 3.2429 1.2471
179 180001銀華優勢企業1.2935 2.9135 1.6263
180 070003嘉實穩健1.2890 3.3730 1.8167
181 160311華夏藍籌1.2830 3.7030 1.1032
182 550001信誠四季1.2827 2.1757 1.0477
183 410003華富成長1.2772 1.3072 0.8051
184 121003國投股票1.2721 2.7121 1.6135
185 320003諾安股票1.2632 3.1467 1.1288
186 070005嘉實債券1.2540 1.5540 0.2398
187 180003銀華道瓊斯88 1.2523 3.0523 1.5241
188 240003寶康債券1.2506 1.4206 0.0560
189 020009國泰金鵬藍籌1.2480 2.1330 1.4634
190 100018富國天利債券1.2452 1.6252 0.2819
191 519993長信增利1.2422 2.4612 1.3710
192 257020德盛精選1.2420 3.2130 0.9756
193 200006長城股票1.2279 2.4079 2.0444
194 398011中海分紅1.2233 2.3833 0.8990
195 460002友邦成長1.2164 1.2164 1.6632
196 050007博時平衡配置1.2130 2.2740 0.8313
197 160910大成創新成長1.2080 2.4190 2.0270
198 450001國富收益1.2056 2.3863 1.3535
199 100016富國天源平衡1.2005 2.4611 1.5823
200 202101南方寶元債券1.1992 2.3692 0.5618
201 310308盛利精選1.1974 2.6594 1.6382
202 240010華寶行業精選1.1888 1.1888 0.9768
203 560002益民紅利1.1816 2.4132 0.9311
204 161603融通債券1.1810 1.3560 0.1696
205 260110景順長城精選1.1800 1.1800 1.1140
206 020010金牛創新成長1.1770 1.2270 1.0300
207 121002國投景氣1.1765 2.8895 0.9178
208 163402興業趨勢1.1714 5.2977 0.9566
209 213002寶盈區域增長1.1636 2.8673 2.0165
210 217008招商安本增利1.1439 1.1889 0.1050
211 320005諾安價值1.1436 2.0886 1.5270
212 180002銀華保本增值1.1307 1.1307 0.4352
213 560003益民創新優勢1.1192 1.1192 1.1295
214 410001華富優選1.1180 2.7888 1.0850
215 519994長信金利1.1158 3.0326 1.5471
216 270007廣發大盤1.1149 1.1149 0.9416
217 162607景順資源1.1060 3.0670 1.4679
218 217003招商債券1.1044 1.3409 0.0362
219 080001長盛成長1.1020 2.9460 0.9158
220 217203招商安泰債券B類1.0985 1.3350 0.0364
221 519181萬家和諧增長1.0873 2.1754 1.5694
222 001001華夏債券A/B 1.0850 1.3150 0.0000
223 257010德盛小盤1.0840 3.2140 0.8372
224 001003華夏債券C類1.0800 1.3100 0.0927
225 400003東方精選1.0775 3.5148 0.7480
226 519035富國天博1.0694 3.4185 1.4996
227 163803中銀增長1.0599 2.9477 1.3676
228 483003工銀平衡1.0552 2.3349 0.6966
229 160602鵬華普天債券1.0530 1.1820 0.0951
230 485105工銀強債A 1.0515 1.0515 0.1810
231 485005工銀強債B 1.0504 1.0504 0.1908
232 288102中信雙利1.0501 1.1751 0.1144
233 519666銀河銀信1.0498 1.0598 0.1049
234 090002大成債券1.0453 1.2748 0.0766
235 160608普天債券B 1.0450 1.1740 0.0958
236 020002國泰金龍債券1.0430 1.2060 0.0000
237 092002大成債券C類1.0376 1.2671 0.0675
238 519003海富收益1.0370 2.6520 1.0721
239 050009新興成長1.0280 3.8570 0.7843
240 161902萬家保本1.0253 1.3923 0.0586
241 161601新 藍籌 1.0193 3.3143 0.2656
242 519996長信銀利1.0178 2.9378 0.4144
243 163804中銀收益1.0175 2.1775 0.3452
244 519011海富精選1.0163 4.2496 0.6337
245 519018匯添均衡1.0154 2.8375 0.9846
246 202102南方多利1.0129 1.0410 -0.0099
247 320004諾安債券1.0102 1.0248 0.0099
248 519005海富股票1.0100 2.9590 -40.6929
249 020005國泰金馬1.0100 4.1590 0.4975
250 160607鵬華價值1.0080 3.0940 0.2985
251 290003泰信短債1.0068 1.0248 0.0099
252 290002泰信先行1.0065 3.2699 0.6500
253 519519友邦短債1.0060 1.0200 0.0099
254 070009嘉實短債1.0046 1.0331 0.0000
255 050006博時穩定債券1.0024 1.0404 0.0000
256 040008華安優選1.0016 2.5379 0.1600
257 110008易方達收益B 1.0016 1.0317 0.0000
258 110007易方達收益A 1.0015 1.0316 0.0000
259 050001博時增長1.0000 3.5020 -43.5984
|
