| 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 11.5060 11.5510 -1.3631
2 000011華夏大盤6.5130 6.6930 0.2154
3 377010上投α 5.8286 5.8686 -1.7845
4 375010上投優勢5.3700 5.8200 -2.0109
5 162204荷銀精選5.3501 5.4201 -1.8096
6 159901深證100ETF 5.3070 5.4270 -1.9220
7 110002易基策略5.2710 5.8210 -1.6054
8 519008添富優勢4.9635 5.3935 -1.6135
9 200002長城久泰4.8215 4.8815 -1.4713
10 260104景順內需增長4.6660 5.3560 -1.3113
11 070002嘉實增長4.5220 4.8630 -0.8116
12 270005廣發聚豐4.4566 5.0566 -1.1818
13 510880紅利ETF 4.3830 4.3830 -2.0121
14 070006嘉實服務4.3700 4.4900 -1.3098
15 040002華安A股4.3030 4.6730 -1.7131
16 040001華安創新4.1640 4.3940 -1.5137
17 240005華寶策略4.1384 4.2584 -1.3069
18 510050 50 ETF 3.9790 4.7830 -1.6316
19 240008華寶收益3.6993 3.6993 -1.4072
20 360005光大紅利3.6801 3.8201 -1.6279
21 206001鵬華行業成長3.6203 3.7703 -1.1144
22 481001工銀價值3.6099 4.0099 -1.4120
23 020001國泰金鷹增長3.4700 4.2330 -1.4485
24 340006興業全球視野3.3746 3.3746 -1.3188
25 150103銀河銀泰3.2400 3.5700 -0.8264
26 020003國泰金龍行業3.2040 4.0360 -1.3850
27 180010銀華優質增長3.1866 3.3866 -1.8904
28 112002易策二號3.1410 3.2860 -1.3505
29 110009易基價值3.0897 3.2697 -1.0885
30 378010上投先鋒3.0249 3.0249 -1.9450
31 519690交銀穩健2.9958 3.0458 -1.5414
32 255010德盛穩健2.9810 3.1010 -1.3893
33 270006廣發優選2.9555 3.2855 -1.4045
34 260109景順內需增長2 2.9430 2.9430 -1.1089
35 202003南方績優成長2.9425 2.9425 -1.3147
36 040005華安宏利2.9410 3.3310 -1.5070
37 350002天治品質2.9396 3.2996 -1.8071
38 100020富國天益2.9379 3.8944 -1.0075
39 162703廣發小盤2.9321 3.8921 -1.2761
40 002011華夏紅利2.8540 3.6870 -0.6267
41 160106南方高增2.8397 3.7437 -1.4404
42 540002匯豐龍騰2.8055 2.8055 -0.2808
43 217001招商安泰股票2.8005 3.6255 -1.1611
44 519692交銀成長2.7832 2.7832 -1.9724
45 240009華寶先進2.7415 2.7415 -1.3672
46 160505博時主題2.6874 3.6084 -0.8705
47 159902中小板2.6650 2.6650 -0.4854
48 161609融通動力先鋒2.6380 2.7380 -0.9388
49 202202南方避險2.6252 3.1192 -0.9807
50 519180萬家180 2.5239 3.3539 -1.4410
51 240004華寶動力2.4798 3.5598 -1.1796
52 288002中信紅利2.4628 3.8628 -1.1638
53 530003建信成長2.4496 2.7996 -1.3769
54 260103景順長城動力2.4358 3.2758 -0.9354
55 233001巨田基礎行業2.4193 2.6793 -1.3457
56 090006大成財富2.4190 2.6910 -1.7864
57 460001友邦盛世2.3361 3.3411 -0.9624
58 100026富國天合穩健2.3215 2.3715 -1.3052
59 270002廣發穩健2.2971 3.6171 -1.1915
60 550002信誠精萃2.2711 2.3911 -1.8709
61 398001中海成長2.2622 3.1522 -0.7154
62 310358新經濟2.2532 2.2532 -1.7957
63 590001中郵核心優選2.2445 3.1245 -2.1365
64 000021華夏優勢2.2420 2.3620 -1.0591
65 288001中信經典2.2240 3.2240 -1.5014
66 519100長盛中證100 2.2150 2.2550 -1.4680
67 580002東吳動力2.1978 2.2978 -1.1558
68 200007長城安心回報2.1878 2.4978 -1.4726
69 540001匯豐2016 2.1803 2.2803 0.0092
70 100022富國天瑞2.1211 3.2911 -0.7858
71 160610鵬華動力2.1110 2.1110 -1.4472
72 450002國富彈性2.0997 2.8097 -1.5381
73 160605鵬華中國50 2.0950 3.6250 -0.8519
74 373010上投雙息2.0889 2.4469 -1.3832
75 000001華夏成長2.0840 3.2650 -0.2871
76 217002招商安泰平衡2.0707 2.6857 -0.5905
77 519029華夏穩增2.0640 2.7690 -1.5737
78 160603鵬華收益2.0510 3.3610 -1.2518
79 420001天弘精選2.0476 2.4526 -1.5766
80 163302巨田資源2.0424 3.2774 -1.6469
81 070010嘉實主題2.0400 2.9050 -0.9228
82 162201荷銀成長2.0272 3.1072 -0.8365
83 163801中銀中國2.0026 3.1726 -1.1940
84 160105南方積配1.9843 3.0393 -1.8208
85 050004博時精選1.9806 3.3706 -1.2120
86 110001易基平穩1.9690 3.0790 -1.1546
87 162208泰達荷銀首選1.9662 2.0162 -1.9547
88 240002寶康配置1.9406 3.4806 -0.7518
89 090004大成精選增值1.9386 3.3391 -1.5139
90 050201博時價值貳號1.9310 2.3510 -0.7708
91 481004工銀成長1.9306 1.9306 -1.5151
92 161604融通深證100 1.9190 3.0890 -1.7409
93 270001廣發聚富1.9074 3.8674 -0.2354
94 161606融通行業1.8990 3.0690 -1.5552
95 160805長盛同智1.8888 2.7990 -1.8193
96 161005富國天惠1.8850 3.0850 -1.0862
97 162202荷銀週期1.8692 3.3442 -1.4862
98 090001大成價值增長1.8542 3.5142 -1.1831
99 519013海富優勢1.8490 2.3050 -1.1758
100 253010德盛安心1.8260 2.0960 -0.7069
101 519017大成成長1.8180 2.5200 -1.3565
102 040004華安寶利1.8090 3.2490 -0.8767
103 610001信達澳銀增長1.7997 1.7997 -1.7309
104 161605融通藍籌1.7900 2.9200 -0.5556
105 217005招商先鋒1.7872 2.8772 -0.8763
106 400001東方龍1.7803 2.8018 -0.0056
107 213003寶盈策略1.7696 1.7696 -2.5121
108 110005易基積極1.7604 4.8245 -1.3007
109 320001諾安平衡1.7539 3.2539 -1.8687
110 161706招商成長1.7471 3.6574 -1.2882
111 290004泰信優質1.7460 2.2460 -1.9597
112 161607融通巨潮1.7410 3.1710 -1.5271
113 163503天治核心成長1.7212 2.7312 -1.6570
114 070001嘉實成長1.7196 3.2696 -1.0245
115 070011嘉實策略1.7150 1.7150 -1.3801
116 519300大成300 1.7106 3.0306 -1.5085
117 166001中歐新趨勢1.7076 1.7076 -0.9800
118 530005建信配置1.7057 1.7057 -1.5412
119 257030德盛優勢1.7000 1.7000 -2.0173
120 070007嘉實保本1.6990 1.7790 -0.4687
121 580001東吳嘉禾1.6778 2.7678 -0.4568
122 450003國富潛力1.6774 1.6774 -1.5726
123 162203荷銀穩定1.6739 3.1739 -1.1865
124 162205荷銀風險預算1.6724 2.1474 -0.7242
125 202001南方穩健成長1.6612 3.4062 -1.6518
126 530001建信價值1.6423 2.6865 -1.2032
127 162006長城久富1.6414 3.5222 -1.7302
128 519087新世紀優選1.6396 2.8306 -1.2289
129 162102金鷹小盤1.6395 2.2595 -1.4427
130 161903萬家公用1.6322 2.3622 -0.5484
131 350001天治財富1.6299 2.5399 -0.8999
132 217009招商價值1.6164 1.6164 -1.3428
133 260101景順長城優選1.6157 3.4264 -1.1321
134 200001長城久恆平衡1.6070 2.7170 -0.4954
135 020006金象保本增值1.6050 1.7950 -0.6807
136 240001寶康消費1.5979 3.2556 -0.8931
137 340001興業轉基1.5890 2.5810 -0.4012
138 151002銀河收益1.5723 1.8723 -0.3296
139 519068添富焦點1.5506 1.6506 -7.5097
140 110010易基價值成長1.5372 1.5372 -1.6318
141 519001銀華優選股票1.5263 5.1539 -1.5735
142 121005國投瑞銀創新1.5118 2.7565 -1.3958
143 398021中海能源1.5042 1.5842 -1.2603
144 020008國泰混合1.5000 1.5250 -0.7280
145 210001金鷹優選1.4808 2.6008 -1.2668
146 360006光大增長1.4786 2.7586 -1.1234
147 162605景順鼎益1.4760 3.4660 -1.7964
148 040007華安成長1.4656 2.7805 -1.4723
149 310328新動力1.4647 3.5494 -1.8429
150 180012銀華富裕1.4582 2.1532 -1.5661
151 002021華回報二1.4360 2.3810 -0.8972
152 121001國投融華1.4274 2.2794 -0.6127
153 050008博時產業1.4260 3.1550 -1.3831
154 110003易基50 1.4259 3.2459 -1.5670
155 540003匯豐晉信策略1.4225 1.4225 -0.2035
156 510081長盛精選1.4220 3.1220 -2.3352
157 202002南穩貳號1.4130 3.0030 -1.5605
158 260108景順成長1.4110 2.7610 -1.6039
159 151001銀河穩健1.4047 3.2097 -1.0426
160 519021金鼎價值精選1.4040 2.0490 -1.3352
161 161610融通領先成長1.4010 3.6070 -1.1291
162 630001華商領先企業1.4001 1.4001 -0.7303
163 160611鵬華治理1.4000 1.4000 -0.9901
164 360001量化核心1.3937 3.3374 -1.0789
165 202005南方成份精選1.3840 1.3840 -1.4877
166 050002博時裕富1.3840 3.3640 -1.6347
167 310318盛利配置1.3728 1.7728 -0.4424
168 519015海富通精選二號1.3630 1.3630 -1.1603
169 377020內需動力1.3592 1.3592 -1.8770
170 570001諾德價值1.3527 1.3527 -1.6147
171 519688交銀精選1.3513 3.2871 -1.8450
172 510080長盛債券1.3467 1.7767 -0.3330
173 213001寶盈鴻利1.3461 2.9861 -1.9878
174 070003嘉實穩健1.3410 3.4780 -1.5419
175 180001銀華優勢企業1.3395 2.9595 -0.8072
176 121003國投股票1.3325 2.7725 -1.0324
177 002001華夏回報1.3200 3.2910 -0.3774
178 160311華夏藍籌1.3170 3.7820 -0.6787
179 550001信誠四季1.3141 2.2071 -1.3512
180 180003銀華道瓊斯88 1.3084 3.1084 -1.4314
181 320003諾安股票1.3049 3.1884 -1.8798
182 020009國泰金鵬藍籌1.3030 2.1880 -1.3626
183 160706嘉實300 1.2890 3.1570 -1.4526
184 519993長信增利1.2791 2.5081 -0.6910
185 460002友邦成長1.2711 1.2711 -1.3963
186 410003華富成長1.2680 1.3580 -1.9941
187 070005嘉實債券1.2640 1.5640 -0.2368
188 200006長城股票1.2630 2.4430 -1.1892
189 257020德盛精選1.2600 3.2410 -2.2498
190 160910大成創新成長1.2570 2.4680 -1.8735
191 240003寶康債券1.2537 1.4237 -0.2149
192 100018富國天利債券1.2498 1.6298 -0.2156
193 100016富國天源平衡1.2414 2.5020 -1.2489
194 050007博時平衡配置1.2390 2.3000 -0.4819
195 450001國富收益1.2365 2.4394 -0.9849
196 240010華寶行業精選1.2182 1.2182 -1.4800
197 202101南方寶元債券1.2141 2.3841 -0.4673
198 020010金牛創新成長1.2110 1.2610 -0.7377
199 260110景順長城精選1.2050 1.2050 -1.4718
200 163402興業趨勢1.1977 5.4027 -1.4563
201 121002國投景氣1.1855 2.9185 -0.7784
202 320005諾安價值1.1832 2.1282 -0.9543
203 161603融通債券1.1800 1.3550 -0.0847
204 560002益民紅利1.1793 2.4091 -0.4474
205 213002寶盈區域增長1.1774 2.8912 -1.6292
206 519994長信金利1.1697 3.1633 -0.7046
207 560003益民創新優勢1.1557 1.1557 -0.9768
208 162607景順資源1.1520 3.1130 -1.3699
209 217008招商安本增利1.1504 1.1954 -0.2774
210 270007廣發大盤1.1454 1.1454 -0.9427
211 410001華富優選1.1416 2.8320 -1.6625
212 180002銀華保本增值1.1400 1.1400 -0.1489
213 080001長盛成長1.1380 2.9820 -1.0435
214 400003東方精選1.1127 3.6106 -0.8200
215 310308盛利精選1.1127 2.6847 -10.5762
216 519181萬家和諧增長1.1081 2.2117 -1.3795
217 519035富國天博1.1052 3.5143 -1.1714
218 217003招商債券1.1047 1.3412 -0.0271
219 257010德盛小盤1.1040 3.2340 -1.1638
220 217203招商安泰債券B類1.0987 1.3352 -0.0273
221 200008長城品牌1.0950 1.0950 -1.9696
222 001001華夏債券A/B 1.0870 1.3170 0.0000
223 163803中銀增長1.0837 3.0082 -0.7146
224 001003華夏債券C類1.0820 1.3120 0.0000
225 090003大成藍籌穩健1.0747 3.6447 -0.1672
226 483003工銀平衡1.0663 2.3548 -1.2502
227 519003海富收益1.0660 2.6810 -1.3876
228 485105工銀強債A 1.0553 1.0553 -0.2363
229 485005工銀強債B 1.0540 1.0540 -0.2461
230 160602鵬華普天債券1.0540 1.1830 0.0000
231 288102中信雙利1.0518 1.1768 -0.1424
232 519666銀河銀信1.0511 1.0611 -0.1235
233 090002大成債券1.0467 1.2762 -0.0668
234 050009新興成長1.0460 3.9240 -1.5066
235 160608普天債券B 1.0450 1.1740 0.0000
236 020002國泰金龍債券1.0440 1.2070 0.0000
237 519018匯添均衡1.0432 2.9097 -1.3989
238 092002大成債券C類1.0388 1.2683 -0.0673
239 519011海富精選1.0344 4.3093 -0.8245
240 519996長信銀利1.0342 2.9542 -1.0240
241 161902萬家保本1.0267 1.3937 -0.0097
242 020005國泰金馬1.0260 4.2230 -0.3883
243 163804中銀收益1.0233 2.1833 -0.6119
244 161601新 藍籌 1.0194 3.3144 -0.9618
245 519005海富股票1.0180 2.9670 -0.4888
246 202102南方多利1.0177 1.0458 0.0000
247 160607鵬華價值1.0140 3.1110 -0.5882
248 320004諾安債券1.0106 1.0252 0.0000
249 290003泰信短債1.0070 1.0250 0.0000
250 519519友邦短債1.0065 1.0205 0.0199
251 040008華安優選1.0051 2.5414 -1.2381
252 070009嘉實短債1.0031 1.0343 0.0399
253 290002泰信先行1.0028 3.2618 -1.0362
254 050006博時穩定債券1.0026 1.0406 -0.0199
255 398011中海分紅1.0025 2.4025 -19.8897
256 050001博時增長1.0020 3.5040 -0.1992
257 110008易方達收益B 1.0020 1.0321 0.0100
258 110007易方達收益A 1.0018 1.0319 0.0000
259 519007海富回報1.0000 2.4960 -47.6166
260 162207荷銀效率0.9913 2.3842 -0.9690
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