| 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 12.6110 12.6560 -1.1135
2 000011華夏大盤6.7230 6.9030 -0.7236
3 377010上投α 6.3159 6.3559 -1.7011
4 162204荷銀精選5.8733 5.9433 -1.1678
5 375010上投優勢5.7821 6.2321 -2.1111
6 159901深證100ETF 5.6920 5.8120 -2.2329
7 519008添富優勢5.6786 6.1086 -0.8763
8 110002易基策略5.5510 6.1810 -1.6652
9 260104景順內需增長5.1230 5.8130 -1.5754
10 200002長城久泰5.0999 5.1599 -1.1628
11 510880紅利ETF 4.9340 4.9340 0.3866
12 040002華安A股4.6600 5.0300 -1.6463
13 070002嘉實增長4.5620 4.9030 -0.5450
14 510050上證50ETF 4.4010 5.2820 -1.1899
15 070006嘉實服務4.3730 4.4930 -0.7940
16 481001工銀價值4.0230 4.4230 -1.5491
17 360005光大紅利3.9695 4.1095 -1.2562
18 240008華寶收益3.9347 3.9347 -1.5611
19 206001鵬華行業成長3.9305 4.0805 -1.9581
20 020001國泰金鷹增長3.7440 4.5070 -1.1094
21 340006興業全球視野3.6089 3.6089 -0.8517
22 020003國泰金龍行業3.5490 4.3810 -0.8105
23 519690交銀穩健3.3509 3.4009 -1.4093
24 378010上投先鋒3.3034 3.3034 -2.1215
25 162703廣發小盤3.2802 4.2402 -1.5517
26 270006廣發優選3.2557 3.5857 -1.2137
27 110009易基價值3.2295 3.4095 -1.3291
28 002011華夏紅利3.2290 4.0620 -0.9509
29 350002天治品質3.2289 3.5889 -0.4041
30 260109景順內需貳號3.2280 3.2280 -1.4351
31 255010德盛穩健3.2230 3.3430 -0.8002
32 202003南方績優成長3.1748 3.1748 -0.5388
33 100020富國天益3.1690 4.1255 -1.7395
34 040005華安宏利3.1432 3.5332 -1.7596
35 519692交銀成長3.1333 3.1333 -1.4562
36 217001招商安泰股票3.1182 3.9432 -1.3290
37 160505博時主題3.0890 4.0100 -0.7072
38 160106南方高增3.0713 3.9753 -0.9897
39 519039長盛同德主題增長3.0696 3.0696 -1.2927
40 540002匯豐龍騰2.9744 2.9744 -1.2352
41 161609融通動力先鋒2.9500 3.0500 -1.7976
42 240009華寶先進2.8049 2.8049 -0.9604
43 202202南方避險2.7637 3.2577 -1.1446
44 240004華寶動力2.7076 3.7876 -1.2870
45 000021華夏優勢2.6430 2.7630 -1.4909
46 288002中信紅利2.6134 4.0134 -2.5251
47 159902中小板2.5950 2.5950 -2.5169
48 233001巨田基礎行業2.5780 2.8380 -1.7493
49 270002廣發穩健2.5687 3.8887 -0.3723
50 550002信誠精萃2.5168 2.6368 -1.6222
51 580002東吳動力2.4902 2.5902 -0.1524
52 519100長盛100 2.4455 2.4855 -0.8031
53 180010銀華優質增長2.4436 3.6436 -1.2687
54 288001中信經典2.3762 3.3762 -1.1728
55 240005華寶策略2.3449 4.4649 -1.0674
56 160610鵬華動力2.3380 2.3380 -1.7234
57 450002國富彈性2.3113 3.0213 -0.9980
58 519029華夏穩增2.3060 3.0110 -1.0300
59 050004博時精選2.3026 3.6926 -0.7628
60 540001匯豐2016 2.2750 2.3750 -0.3853
61 160605鵬華中國50 2.2720 3.8020 -1.9845
62 373010上投雙息2.2563 2.6143 -1.4200
63 163302巨田資源2.2514 3.4864 -1.5136
64 217002招商安泰平衡2.2478 2.8628 -0.8294
65 000001華夏成長2.2080 3.3890 -1.5604
66 163801中銀中國2.1967 3.3667 -1.2852
67 590001中郵核心2.1828 3.3128 -1.2129
68 162208泰達荷銀首選2.1467 2.1967 -0.8407
69 160105南方積配2.1371 3.1921 -0.4472
70 100022富國天瑞2.1324 3.3024 -0.6430
71 481004工銀成長2.0969 2.0969 -1.6417
72 110001易基平穩2.0770 3.1870 -1.1893
73 090004大成精選增值2.0741 3.4746 -1.4960
74 160805長盛同智2.0581 2.9683 -1.5075
75 161605融通藍籌2.0560 3.1860 -1.3909
76 161604融通深證100 2.0360 3.2060 -2.2094
77 161005富國天惠2.0159 3.2159 -1.7832
78 162201荷銀成長2.0004 3.0804 -1.9844
79 112002易策二號1.9990 3.4940 -1.5271
80 162202荷銀週期1.9923 3.4673 -2.0020
81 240002寶康配置1.9767 3.5167 -0.9620
82 519013海富優勢1.9620 2.4180 -1.6541
83 519017大成成長1.9450 2.6470 -1.2189
84 253010德盛安心1.9320 2.2020 -0.3610
85 161607融通巨潮1.9280 3.3580 -1.0267
86 161706招商成長1.9120 3.8223 -1.6360
87 610001信達澳銀增長1.8668 1.8668 -1.8816
88 257030德盛優勢1.8580 1.8580 -1.0650
89 070001嘉實成長1.8538 3.4038 -1.1043
90 519300大成300 1.8507 3.1707 -1.3171
91 166001中歐趨勢1.8174 1.8174 -1.8046
92 161903萬家公用1.8151 2.5451 -1.4122
93 110005易基積極1.8101 5.0758 -1.5287
94 450003國富潛力1.8084 1.8084 -1.4174
95 217009招商價值1.8074 1.8074 -1.4235
96 202001南方穩健成長1.7911 3.5361 -1.3548
97 213003寶盈策略1.7775 1.9775 -1.6434
98 519087新世紀優選1.7715 2.9625 -0.8563
99 070007嘉實保本1.7690 1.8490 0.0000
100 070010嘉實主題1.7690 2.9340 -1.1179
101 530005建信配置1.7675 1.7675 -0.9138
102 290004泰信優質1.7580 2.2580 -1.8316
103 162006長城久富1.7499 3.6307 -1.6192
104 162205荷銀風險預算1.7410 2.2160 -0.7298
105 070011嘉實策略1.7370 1.7370 -1.2507
106 210001金鷹優選1.7369 2.8569 -1.1777
107 260101景順長城優選1.7206 3.5313 -1.7642
108 162203荷銀穩定1.7038 3.2038 -0.7514
109 398021中海能源1.6939 1.7739 -1.2879
110 162605景順鼎益1.6920 3.6820 -0.8787
111 020006金象保本增值1.6890 1.8790 0.0000
112 200001長城久恆平衡1.6830 2.7930 -0.7080
113 519001銀華優選股票1.6813 5.6550 -1.3958
114 162102金鷹小盤1.6710 2.2910 -0.7838
115 519068添富焦點1.6698 1.8198 -1.0489
116 240001寶康消費1.6662 3.4239 -1.2622
117 510081長盛精選1.6636 3.3636 -1.7366
118 020008國泰混合1.6460 1.6710 -0.3632
119 110010易基價值成長1.6399 1.6699 -1.6198
120 530001建信價值1.6390 2.6832 -1.3423
121 121005國投瑞銀創新1.6289 2.9510 -1.7670
122 270001廣發聚富1.6263 3.9363 -0.5139
123 151002銀河收益1.6151 1.9151 -0.2162
124 050008博時第三產業1.6060 3.5530 -0.3104
125 360006光大增長1.5839 2.8639 -1.6517
126 040007華安成長1.5768 2.8917 -1.9708
127 161610融通領先成長1.5650 4.0300 -1.6960
128 340001興業轉基1.5583 2.7393 -1.0100
129 360001量化核心1.5566 3.5003 -1.5682
130 630001華商領先企業1.5546 1.5946 0.0386
131 310328新動力1.5507 3.7056 -1.0781
132 110003易基50 1.5478 3.3978 -0.2706
133 519688交銀精選1.5302 3.4660 -1.3029
134 202002南穩貳號1.5210 3.2326 -1.1696
135 050002博時裕富1.5190 3.4990 -1.4276
136 202005南方成份精選1.5182 1.5182 -0.8296
137 260108景順成長1.5170 2.8670 -1.3654
138 540003匯豐晉信策略1.5144 1.5144 -1.3998
139 519021金鼎價值精選1.5100 2.1550 -1.6927
140 121001國投融華1.5073 2.3593 -0.7572
141 160611鵬華優質治理1.5010 1.5010 -1.6383
142 151001銀河穩健1.4990 3.3040 -1.2321
143 377020上投內需動力1.4929 1.4929 -1.4978
144 320003諾安股票1.4926 3.3761 -0.9753
145 570001諾德價值優勢1.4766 1.4766 -1.3166
146 213001寶盈鴻利1.4747 3.1147 -0.8138
147 180001銀華優勢企業1.4712 3.0912 -1.1157
148 180003銀華道瓊斯88 1.4534 3.2534 -1.2904
149 070003嘉實穩健1.4450 3.6890 -1.7675
150 410003華富成長1.4359 1.5259 -1.3263
151 161606融通行業1.4350 3.3750 -0.9662
152 020009國泰金鵬藍籌1.4350 2.3200 -1.5100
153 519015海富通精選2號1.4270 1.4270 -1.1773
154 519993長信增利1.4225 2.6615 -0.8780
155 002001華夏回報1.4210 3.3920 -0.9066
156 160311華夏藍籌核心1.4150 4.0110 -0.9797
157 530003建信成長1.4133 2.8633 -44.3342
158 121003國投股票1.4056 2.8456 -1.1672
159 160706嘉實300 1.3900 3.2580 -1.4184
160 050007博時平衡配置1.3670 2.4280 0.2199
161 260110景順長城精選1.3600 1.3600 -0.9468
162 460002友邦積極成長1.3552 1.3552 -1.2892
163 160910大成創新成長1.3530 2.5640 -1.5284
164 257020德盛精選1.3530 3.3830 -0.7337
165 163402興業趨勢1.3520 6.0190 -0.7634
166 240010華寶行業精選1.3476 1.3476 -1.6924
167 100016富國天源平衡1.3460 2.6066 -0.6275
168 450001國富收益1.3454 2.6268 -1.6880
169 180012銀華富裕1.3386 2.2736 -1.6892
170 320005諾安價值1.3157 2.2607 -1.2015
171 020010國泰金牛創新1.3070 1.3570 -0.9098
172 070005嘉實債券1.2870 1.6370 -0.2326
173 002021華回報二1.2850 2.4930 -4.3899
174 519180萬家180 1.2810 3.5710 -0.7208
175 100018富國天利債券1.2803 1.7103 -0.1170
176 560003益民創新優勢1.2746 1.2946 -1.3620
177 519994長信金利1.2742 3.4167 -1.4006
178 510080長盛債券1.2721 1.8621 0.5851
179 270007廣發大盤成長1.2678 1.2678 -1.3308
180 310318盛利配置1.2618 1.8118 -0.3239
181 202101南方寶元債券1.2549 2.4249 -0.1829
182 162607景順資源1.2440 3.2050 -1.7378
183 240003寶康債券1.2316 1.5016 -0.0892
184 550001信誠四季1.2291 2.3221 -1.2454
185 410001華富優選1.2265 2.9876 -1.1923
186 217008招商安本增利1.2193 1.2643 -0.1964
187 080001長盛成長1.2160 3.0600 -1.0578
188 310308盛利精選1.2147 2.7867 -0.8489
189 180002銀華保本增值1.2139 1.2139 -0.2957
190 200008長城品牌優選1.1908 1.1908 -1.0388
191 400003東方精選1.1854 3.8086 -1.2167
192 090003大成藍籌穩健1.1805 3.7505 -0.9565
193 560002益民紅利1.1754 2.4020 -1.9520
194 519035富國天博1.1733 3.8303 -1.4199
195 161603融通債券1.1730 1.3480 0.0000
196 590002中郵核心成長1.1712 1.1712 -0.7037
197 150103銀河銀泰1.1620 3.7020 -0.5137
198 483003工銀平衡1.1568 2.5166 -1.4819
199 519694交銀藍籌1.1538 1.1538 -1.0802
200 519181萬家和諧增長1.1515 2.2876 -1.7659
201 257010德盛小盤1.1510 3.2810 -1.2017
202 050009博時新興成長1.1500 4.3140 -0.9475
203 519018匯添均衡1.1494 3.1856 -1.0247
204 519996長信銀利1.1427 3.0627 -0.5829
205 400001東方龍1.1250 2.8865 -0.8199
206 217003招商債券1.1204 1.3569 0.0357
207 001001華夏債券A/B 1.1190 1.3690 -0.0893
208 580001東吳嘉禾1.1184 2.8384 -0.5248
209 288102中信雙利1.1159 1.2409 -0.1878
210 217203招商安泰債券B 1.1136 1.3501 0.0359
211 519003海富收益1.1130 2.7280 -1.1545
212 001003華夏債券C類1.1120 1.3620 -0.0898
213 040008華安策略優選1.1114 2.6477 0.0000
214 200006長城股票1.1106 2.5506 -1.1482
215 485105工銀強債A 1.1097 1.1097 -0.2607
216 398011中海分紅1.1090 2.5090 -1.1322
217 040004華安寶利1.1090 3.3490 -0.9821
218 485005工銀強債B 1.1075 1.1075 -0.2612
219 161601新 藍籌 1.1074 3.4024 -1.5032
220 162209荷銀市值優選1.0993 1.0993 -1.1865
221 160603鵬華收益1.0950 3.5410 -1.1733
222 519666銀河銀信1.0929 1.1029 0.0000
223 020005國泰金馬1.0880 4.4700 -0.9107
224 163803中銀增長1.0787 3.1737 -1.2360
225 160602鵬華普天債券1.0770 1.2060 0.0929
226 050001博時增長1.0710 3.5730 -0.5571
227 050201博時價值貳號1.0710 2.5260 -0.0933
228 519011海富精選1.0701 4.4269 -1.0175
229 217005招商先鋒1.0684 3.0184 -1.2661
230 360007光大優勢配置1.0681 1.0681 -1.0560
231 160608鵬華普天債券B 1.0660 1.1950 0.0939
232 200007長城安心回報1.0658 2.7094 -1.3057
233 020002國泰金龍債券1.0620 1.2250 0.0943
234 290002泰信先行1.0617 3.3911 -0.9701
235 161902萬家保本1.0616 1.4286 0.0566
236 270005廣發聚豐1.0611 5.6299 -0.7947
237 260103景順長城動力1.0606 3.3506 -0.9895
238 090002大成債券1.0603 1.2898 -0.1036
239 202102南方多利1.0571 1.0852 0.0757
240 160607鵬華價值1.0550 3.2300 -1.4939
241 100026富國天合穩健1.0546 2.4341 -0.9765
242 460001友邦盛世1.0535 3.5229 -1.5605
243 092002大成債券C類1.0511 1.2806 -0.1045
244 350001天治財富1.0510 2.5963 -0.8023
245 519005海富股票1.0500 2.9990 -1.3158
246 320001諾安平衡1.0498 3.3098 -1.0929
247 320004諾安債券1.0496 1.0642 0.3922
248 519007海富回報1.0490 2.5450 -1.0377
249 620001寶石動力保本1.0489 1.0489 -0.5593
250 163804中銀收益1.0444 2.2244 -1.4252
251 213002寶盈區域增長1.0387 2.9975 -1.7871
252 162207荷銀效率1.0344 2.4879 -1.0428
253 090006大成財富1.0340 2.8560 -0.8629
254 050106博時穩定債券A 1.0280 1.0660 0.0000
255 121002國投景氣1.0275 2.9965 -1.2873
256 050006博時穩定債券B 1.0270 1.0650 0.0000
257 040001華安創新1.0120 4.5790 -0.3937
258 310358新經濟1.0107 2.3426 -0.4433
259 290003泰信短債1.0100 1.0343 -0.0099
260 090001大成價值增長1.0085 3.6685 -0.7870
261 519519友邦短債1.0062 1.0232 0.0099
262 398001中海成長1.0056 3.3931 -1.2472
263 110008易方達收益B 1.0051 1.0367 0.0100
264 110007易方達收益A 1.0049 1.0365 0.0100
265 070009嘉實短債1.0030 1.0448 0.0299
266 163503天治核心成長0.9848 2.9316 -0.4951
267 420001天弘精選0.9847 2.6134 -1.0749
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