| 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 12.0330 12.0780 -4.3482
2 000011華夏大盤6.4280 6.6080 -3.8732
3 377010上投α 6.1961 6.2361 -3.4710
4 162204荷銀精選5.6663 5.7363 -3.1435
5 375010上投優勢5.5893 6.0393 -4.7381
6 519008添富優勢5.4535 5.8835 -2.3475
7 159901深證100ETF 5.4230 5.5430 -3.9327
8 110002易基策略5.3220 5.9520 -3.6916
9 260104景順內需增長4.9750 5.6650 -2.9079
10 200002長城久泰4.8659 4.9259 -4.3163
11 510880紅利ETF 4.5790 4.5790 -6.5319
12 040002華安A股4.4650 4.8350 -4.2462
13 070002嘉實增長4.4030 4.7440 -3.5910
14 040001華安創新4.2850 4.5150 -1.5395
15 510050上證50ETF 4.2150 5.0620 -3.9863
16 070006嘉實服務4.2020 4.3220 -2.6639
17 481001工銀價值3.8922 4.2922 -3.3954
18 206001鵬華行業成長3.8373 3.9873 -3.1865
19 240008華寶收益3.8099 3.8099 -3.6907
20 360005光大紅利3.7830 3.9230 -3.9604
21 020001國泰金鷹增長3.6460 4.4090 -2.2520
22 340006興業全球視野3.4624 3.4624 -3.2417
23 020003國泰金龍行業3.4030 4.2350 -2.7158
24 378010上投先鋒3.2468 3.2468 -3.7129
25 519690交銀穩健3.2009 3.2509 -3.2288
26 100020富國天益3.1704 4.1269 -3.0132
27 255010德盛穩健3.1470 3.2670 -3.1990
28 162703廣發小盤3.1263 4.0863 -4.5434
29 260109景順內需貳號3.1210 3.1210 -2.6513
30 350002天治品質3.0996 3.4596 -2.7210
31 270006廣發優選3.0982 3.4282 -3.0388
32 002011華夏紅利3.0700 3.9030 -3.0934
33 110009易基價值3.0592 3.2392 -4.0010
34 040005華安宏利3.0591 3.4491 -4.1125
35 217001招商安泰股票3.0526 3.8776 -1.8804
36 202003南方績優成長3.0369 3.0369 -1.9311
37 519692交銀成長2.9946 2.9946 -3.5089
38 160505博時主題2.9790 3.9000 -2.8059
39 519039長盛同德主題增長2.9767 2.9767 0.0000
40 160106南方高增2.9605 3.8645 -2.5446
41 540002匯豐龍騰2.8745 2.8745 -2.9213
42 161609融通動力先鋒2.8330 2.9330 -1.9723
43 240009華寶先進2.7445 2.7445 -3.3763
44 202202南方避險2.7113 3.2053 -1.8925
45 240004華寶動力2.6070 3.6870 -2.7166
46 159902中小板2.5840 2.5840 -4.4379
47 288002中信紅利2.5699 3.9699 -3.7419
48 233001巨田基礎行業2.5675 2.8275 -3.0913
49 000021華夏優勢2.5520 2.6720 -2.7068
50 270002廣發穩健2.4599 3.7799 -2.0974
51 530003建信成長2.4396 2.7896 -3.3171
52 550002信誠精萃2.3786 2.4986 -3.8367
53 180010銀華優質增長2.3778 3.5778 -2.6051
54 580002東吳動力2.3692 2.4692 -3.1636
55 519100長盛100 2.3358 2.3758 -4.1408
56 288001中信經典2.3097 3.3097 -2.8272
57 240005華寶策略2.2438 4.3638 -3.3095
58 160610鵬華動力2.2390 2.2390 -3.3247
59 050004博時精選2.2209 3.6109 -2.4852
60 540001匯豐2016 2.2169 2.3169 -1.3440
61 373010上投雙息2.2145 2.5725 -2.8898
62 160605鵬華中國50 2.2140 3.7440 -2.8521
63 161606融通行業2.2100 3.3800 0.0000
64 450002國富彈性2.2065 2.9165 -4.1527
65 217002招商安泰平衡2.2043 2.8193 -1.4265
66 519029華夏穩增2.2000 2.9050 -2.6118
67 163302巨田資源2.1885 3.4235 -3.7091
68 000001華夏成長2.1530 3.3340 -3.1924
69 163801中銀中國2.1327 3.3027 -3.3140
70 590001中郵核心2.1016 3.2316 -3.4280
71 160105南方積配2.0453 3.1003 -2.4468
72 481004工銀成長2.0353 2.0353 -3.5905
73 162208泰達荷銀首選2.0324 2.0824 -3.9554
74 110001易基平穩2.0220 3.1320 -2.8818
75 100022富國天瑞2.0115 3.1815 -4.9924
76 090004大成精選增值1.9932 3.3937 -3.4630
77 162201荷銀成長1.9920 3.0720 -3.7263
78 161005富國天惠1.9789 3.1789 -3.1328
79 160805長盛同智1.9702 2.8804 -3.4831
80 161605融通藍籌1.9630 3.0930 -1.3568
81 161604融通深證100 1.9490 3.1190 -3.7531
82 162202荷銀週期1.9449 3.4199 -3.7178
83 240002寶康配置1.9373 3.4773 -2.5993
84 519013海富優勢1.9110 2.3670 -4.1625
85 253010德盛安心1.9090 2.1790 -1.6993
86 112002易策二號1.9070 3.4020 -3.5407
87 519017大成成長1.8760 2.5780 -3.3488
88 161706招商成長1.8592 3.7695 -3.4583
89 161607融通巨潮1.8420 3.2720 -3.5097
90 610001信達澳銀增長1.8117 1.8117 -3.9955
91 070001嘉實成長1.7918 3.3418 -2.8887
92 257030德盛優勢1.7850 1.7850 -4.1353
93 070007嘉實保本1.7690 1.8490 0.1132
94 519300大成300 1.7679 3.0879 -4.1841
95 217009招商價值1.7594 1.7594 -2.9457
96 166001中歐趨勢1.7592 1.7592 -3.8110
97 161903萬家公用1.7577 2.4877 -4.2073
98 450003國富潛力1.7447 1.7447 -4.0741
99 110005易基積極1.7425 4.9054 -3.3930
100 202001南方穩健成長1.7375 3.4825 -2.5519
101 070010嘉實主題1.7290 2.8940 -1.9841
102 162205荷銀風險預算1.7241 2.1991 -1.7215
103 162006長城久富1.7235 3.6043 -4.0688
104 070011嘉實策略1.6960 1.6960 -3.5816
105 530005建信配置1.6921 1.6921 -3.1869
106 519087新世紀優選1.6913 2.8823 -2.5524
107 213003寶盈策略1.6849 1.8849 -3.6650
108 020006金象保本增值1.6810 1.8710 -0.0595
109 290004泰信優質1.6778 2.1778 -4.6217
110 210001金鷹優選1.6758 2.7958 -3.4844
111 260101景順長城優選1.6756 3.4863 -2.7454
112 162203荷銀穩定1.6632 3.1632 -2.6058
113 200001長城久恆平衡1.6520 2.7620 -2.0747
114 398021中海能源1.6434 1.7234 -3.1984
115 519001銀華優選股票1.6403 5.5224 -2.6239
116 240001寶康消費1.6369 3.3946 -1.9762
117 020008國泰混合1.6310 1.6560 -0.8511
118 162102金鷹小盤1.6271 2.2471 -3.7959
119 162605景順鼎益1.6150 3.6050 -2.9447
120 519068添富焦點1.6097 1.7597 -2.8721
121 510081長盛精選1.5989 3.2989 -4.4977
122 530001建信價值1.5988 2.6430 -3.7969
123 121005國投瑞銀創新1.5892 2.8851 -3.6381
124 151002銀河收益1.5814 1.8814 -1.8739
125 110010易基價值成長1.5738 1.6038 -4.1885
126 270001廣發聚富1.5706 3.8806 -2.7853
127 340001興業轉基1.5533 2.7343 -2.0494
128 050008博時第三產業1.5390 3.4040 -2.1615
129 040007華安成長1.5304 2.8453 -4.2842
130 161610融通領先成長1.5160 3.9030 -2.6333
131 360006光大增長1.5122 2.7922 -4.2851
132 310328新動力1.5009 3.6151 -3.6093
133 121001國投融華1.4900 2.3420 -1.6112
134 540003匯豐晉信策略1.4793 1.4793 -2.3113
135 519021金鼎價值精選1.4790 2.1240 -2.6333
136 110003易基50 1.4766 3.3266 -3.4650
137 519688交銀精選1.4756 3.4114 -3.0486
138 360001量化核心1.4726 3.4163 -3.9776
139 202002南穩貳號1.4704 3.1250 -1.9276
140 151001銀河穩健1.4567 3.2617 -3.5234
141 202005南方成份精選1.4553 1.4553 -2.8050
142 377020上投內需動力1.4551 1.4551 -3.1483
143 050002博時裕富1.4540 3.4340 -3.6448
144 260108景順成長1.4530 2.8030 -3.1333
145 160611鵬華優質治理1.4470 1.4470 -3.7259
146 630001華商領先企業1.4455 1.4855 -4.6881
147 180001銀華優勢企業1.4312 3.0512 -2.1268
148 320003諾安股票1.4300 3.3135 -3.3065
149 570001諾德價值優勢1.4067 1.4067 -4.7080
150 213001寶盈鴻利1.4039 3.0439 -3.6312
151 020009國泰金鵬藍籌1.3990 2.2840 -2.4407
152 180003銀華道瓊斯88 1.3951 3.1951 -2.9901
153 519015海富通精選2號1.3920 1.3920 -3.0641
154 070003嘉實穩健1.3910 3.5790 -3.3356
155 410003華富成長1.3814 1.4714 -3.6479
156 002001華夏回報1.3650 3.3360 -2.2906
157 160311華夏藍籌核心1.3580 3.8780 -3.2764
158 519993長信增利1.3547 2.5937 -3.3944
159 121003國投股票1.3505 2.7905 -3.6527
160 160706嘉實300 1.3280 3.1960 -4.3228
161 050007博時平衡配置1.3250 2.3860 -1.7791
162 450001國富收益1.3197 2.5826 -2.9775
163 160910大成創新成長1.3190 2.5300 -2.9433
164 460002友邦積極成長1.3118 1.3118 -3.1739
165 240010華寶行業精選1.3110 1.3110 -3.8222
166 260110景順長城精選1.3050 1.3050 -2.8295
167 163402興業趨勢1.3048 5.8304 -3.1545
168 180012銀華富裕1.3029 2.2379 -2.7614
169 002021華回報二1.3020 2.4710 -2.3256
170 100016富國天源平衡1.3003 2.5609 -2.8539
171 257020德盛精選1.2840 3.2770 -4.9593
172 070005嘉實債券1.2820 1.6320 -0.3885
173 100018富國天利債券1.2722 1.7022 -0.5705
174 510080長盛債券1.2646 1.8546 -0.5348
175 320005諾安價值1.2596 2.2046 -3.1449
176 020010國泰金牛創新1.2580 1.3080 -3.0069
177 310318盛利配置1.2441 1.7941 -1.0184
178 519180萬家180 1.2404 3.5304 -2.8052
179 560003益民創新優勢1.2384 1.2584 -2.7027
180 240003寶康債券1.2339 1.5039 -0.1618
181 202101南方寶元債券1.2247 2.3947 -0.7215
182 270007廣發大盤成長1.2146 1.2146 -3.2423
183 180002銀華保本增值1.2099 1.2099 -0.9010
184 519994長信金利1.2095 3.2598 -4.0688
185 217008招商安本增利1.2085 1.2535 -0.8614
186 213002寶盈區域增長1.2034 2.9363 -3.8971
187 162607景順資源1.2030 3.1640 -3.0620
188 410001華富優選1.1863 2.9140 -3.8811
189 310308盛利精選1.1774 2.7494 -2.8548
190 161603融通債券1.1720 1.3470 -0.2553
191 550001信誠四季1.1678 2.2608 -3.8135
192 080001長盛成長1.1670 3.0110 -3.3140
193 400003東方精選1.1566 3.7302 -4.0325
194 200008長城品牌優選1.1509 1.1509 -3.0739
195 519035富國天博1.1408 3.7433 -2.8197
196 090003大成藍籌穩健1.1395 3.7095 -3.0460
197 560002益民紅利1.1310 2.3218 -5.2208
198 590002中郵核心成長1.1287 1.1287 -2.2432
199 483003工銀平衡1.1269 2.4631 -3.3865
200 288102中信雙利1.1165 1.2415 -0.4014
201 001001華夏債券A/B 1.1160 1.3660 -0.1789
202 217003招商債券1.1157 1.3522 -0.1074
203 519694交銀藍籌1.1152 1.1152 -2.7979
204 257010德盛小盤1.1120 3.2420 -3.5559
205 050009博時新興成長1.1110 4.1680 -2.6293
206 519018匯添均衡1.1108 3.0853 -2.6468
207 150103銀河銀泰1.1092 3.6492 -3.9321
208 001003華夏債券C類1.1090 1.3590 -0.2698
209 217203招商安泰債券B 1.1090 1.3455 -0.1081
210 485105工銀強債A 1.1078 1.1078 -0.3598
211 485005工銀強債B 1.1057 1.1057 -0.3605
212 519181萬家和諧增長1.1026 2.2021 -4.5285
213 519666銀河銀信1.0870 1.0970 -0.5580
214 519003海富收益1.0850 2.7000 -3.0384
215 040004華安寶利1.0850 3.3250 -2.4281
216 519996長信銀利1.0838 3.0038 -3.4132
217 400001東方龍1.0811 2.8426 -3.4646
218 200006長城股票1.0804 2.5204 -2.3676
219 040008華安策略優選1.0780 2.6143 -2.1512
220 398011中海分紅1.0735 2.4735 -3.1662
221 160602鵬華普天債券1.0730 1.2020 0.0000
222 580001東吳嘉禾1.0708 2.7908 -2.8577
223 160603鵬華收益1.0690 3.5150 -2.4635
224 161601新 藍籌 1.0673 3.3623 -2.1902
225 090002大成債券1.0621 1.2916 -0.1410
226 160608鵬華普天債券B 1.0620 1.1910 0.0000
227 162209荷銀市值優選1.0613 1.0613 -2.9535
228 020005國泰金馬1.0580 4.3510 -2.8466
229 020002國泰金龍債券1.0570 1.2200 0.0000
230 092002大成債券C類1.0531 1.2826 -0.1328
231 161902萬家保本1.0529 1.4199 -0.1896
232 202102南方多利1.0516 1.0797 -0.1709
233 217005招商先鋒1.0425 2.9925 -2.4424
234 200007長城安心回報1.0415 2.6547 -3.1793
235 320004諾安債券1.0406 1.0552 -0.1248
236 163803中銀增長1.0400 3.0752 -3.6859
237 519011海富精選1.0382 4.3218 -3.2162
238 620001寶石動力保本1.0369 1.0369 -1.1252
239 050201博時價值貳號1.0340 2.4890 -2.2684
240 050001博時增長1.0330 3.5350 -2.1780
241 270005廣發聚豐1.0328 5.5018 -2.2433
242 350001天治財富1.0290 2.5743 -2.2606
243 360007光大優勢配置1.0278 1.0278 -3.5654
244 050106博時穩定債券A 1.0270 1.0650 -0.0973
245 050006博時穩定債券B 1.0260 1.0640 -0.0974
246 260103景順長城動力1.0212 3.3112 -2.1839
247 160607鵬華價值1.0190 3.1260 -3.5038
248 320001諾安平衡1.0172 3.2772 -2.7812
249 460001友邦盛世1.0149 3.4306 -3.2138
250 100026富國天合穩健1.0140 2.3935 -3.0871
251 519005海富股票1.0120 2.9610 -4.0758
252 290003泰信短債1.0091 1.0334 0.0297
253 090006大成財富1.0080 2.8300 -2.2308
254 070009嘉實短債1.0077 1.0427 0.0099
255 162207荷銀效率1.0068 2.4215 -2.5080
256 519007海富回報1.0050 2.5010 -3.8278
257 519519友邦短債1.0041 1.0211 0.0000
258 110008易方達收益B 1.0024 1.0340 0.0000
259 163804中銀收益1.0024 2.1824 -4.1683
260 110007易方達收益A 1.0022 1.0338 -0.0100
261 121002國投景氣1.0019 2.9709 -2.7376
262 310358新經濟0.9936 2.3255 -1.5458
263 290002泰信先行0.9904 3.2346 -4.5765
264 090001大成價值增長0.9826 3.6426 -1.5431
265 398001中海成長0.9750 3.3169 -2.3633
266 420001天弘精選0.9634 2.5656 -1.6136
267 163503天治核心成長0.9463 2.8565 -2.5638
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