| 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 12.3560 12.4010 -2.0220
2 000011華夏大盤6.6340 6.8140 -1.3238
3 377010上投α 6.1481 6.1881 -2.6568
4 162204荷銀精選5.7155 5.7855 -2.6867
5 375010上投優勢5.6245 6.0745 -2.7257
6 519008添富優勢5.5528 5.9828 -2.2153
7 159901深證100ETF 5.5030 5.6230 -3.3204
8 110002易基策略5.3670 5.9970 -3.3147
9 200002長城久泰5.0053 5.0653 -1.8549
10 260104景順內需增長5.0010 5.6910 -2.3814
11 510880紅利ETF 4.8510 4.8510 -1.6822
12 040002華安A股4.5310 4.9010 -2.7682
13 070002嘉實增長4.4730 4.8140 -1.9509
14 070006嘉實服務4.2980 4.4180 -1.7151
15 510050上證50ETF 4.2980 5.1600 -2.3404
16 481001工銀價值3.9108 4.3108 -2.7890
17 360005光大紅利3.8614 4.0014 -2.7233
18 240008華寶收益3.8367 3.8367 -2.4907
19 206001鵬華行業成長3.8092 3.9592 -3.0861
20 020001國泰金鷹增長3.6680 4.4310 -2.0299
21 340006興業全球視野3.5102 3.5102 -2.7349
22 020003國泰金龍行業3.4730 4.3050 -2.1414
23 519690交銀穩健3.2496 3.2996 -3.0231
24 378010上投先鋒3.2193 3.2193 -2.5459
25 350002天治品質3.1764 3.5364 -1.6259
26 162703廣發小盤3.1693 4.1293 -3.3809
27 255010德盛穩健3.1660 3.2860 -1.7685
28 270006廣發優選3.1586 3.4886 -2.9825
29 260109景順內需貳號3.1480 3.1480 -2.4783
30 100020富國天益3.1403 4.0968 -0.9025
31 002011華夏紅利3.1360 3.9690 -2.8801
32 202003南方績優成長3.1218 3.1218 -1.6694
33 110009易基價值3.1206 3.3006 -3.3720
34 217001招商安泰股票3.0652 3.8902 -1.6997
35 040005華安宏利3.0651 3.4551 -2.4847
36 519692交銀成長3.0407 3.0407 -2.9554
37 160505博時主題3.0260 3.9470 -2.0395
38 160106南方高增3.0135 3.9175 -1.8819
39 519039長盛同德主題增長2.9849 2.9849 -2.7593
40 540002匯豐龍騰2.8978 2.8978 -2.5753
41 161609融通動力先鋒2.8900 2.9900 -2.0339
42 240009華寶先進2.7438 2.7438 -2.1783
43 202202南方避險2.7177 3.2117 -1.6644
44 240004華寶動力2.6370 3.7170 -2.6075
45 000021華夏優勢2.5620 2.6820 -3.0647
46 288002中信紅利2.5408 3.9408 -2.7780
47 159902中小板2.5280 2.5280 -2.5819
48 233001巨田基礎行業2.5150 2.7750 -2.4438
49 270002廣發穩健2.4985 3.8185 -2.7329
50 550002信誠精萃2.4470 2.5670 -2.7734
51 580002東吳動力2.4399 2.5399 -2.0199
52 519100長盛100 2.4015 2.4415 -1.7992
53 180010銀華優質增長2.3763 3.5763 -2.7541
54 288001中信經典2.3198 3.3198 -2.3735
55 240005華寶策略2.2815 4.4015 -2.7037
56 450002國富彈性2.2682 2.9782 -1.8648
57 050004博時精選2.2642 3.6542 -1.6677
58 160610鵬華動力2.2510 2.2510 -3.7211
59 540001匯豐2016 2.2469 2.3469 -1.2352
60 519029華夏穩增2.2400 2.9450 -2.8621
61 217002招商安泰平衡2.2163 2.8313 -1.4014
62 160605鵬華中國50 2.2100 3.7400 -2.7289
63 373010上投雙息2.2087 2.5667 -2.1096
64 163302巨田資源2.1999 3.4349 -2.2875
65 000001華夏成長2.1530 3.3340 -2.4909
66 163801中銀中國2.1431 3.3131 -2.4400
67 590001中郵核心2.1419 3.2719 -1.8737
68 160105南方積配2.1115 3.1665 -1.1979
69 100022富國天瑞2.0893 3.2593 -2.0212
70 162208泰達荷銀首選2.0857 2.1357 -2.8416
71 090004大成精選增值2.0417 3.4422 -1.5621
72 110001易基平穩2.0290 3.1390 -2.3110
73 481004工銀成長2.0259 2.0259 -3.3860
74 161605融通藍籌2.0200 3.1500 -1.7510
75 160805長盛同智2.0114 2.9216 -2.2691
76 161005富國天惠1.9744 3.1744 -2.0586
77 162201荷銀成長1.9727 3.0527 -1.3847
78 161604融通深證100 1.9720 3.1420 -3.1434
79 240002寶康配置1.9365 3.4765 -2.0337
80 112002易策二號1.9360 3.4310 -3.1516
81 162202荷銀週期1.9288 3.4038 -3.1873
82 253010德盛安心1.9180 2.1880 -0.7246
83 519013海富優勢1.9080 2.3640 -2.7523
84 519017大成成長1.9060 2.6080 -2.0051
85 161607融通巨潮1.8910 3.3210 -1.9191
86 161706招商成長1.8504 3.7607 -3.2218
87 519300大成300 1.8100 3.1300 -2.1992
88 257030德盛優勢1.8090 1.8090 -2.6372
89 070001嘉實成長1.8046 3.3546 -2.6540
90 610001信達澳銀增長1.8026 1.8026 -3.4390
91 166001中歐趨勢1.7806 1.7806 -2.0249
92 070007嘉實保本1.7690 1.8490 0.0000
93 161903萬家公用1.7688 2.4988 -2.5508
94 217009招商價值1.7628 1.7628 -2.4676
95 110005易基積極1.7567 4.9412 -2.9501
96 450003國富潛力1.7566 1.7566 -2.8644
97 202001南方穩健成長1.7486 3.4936 -2.3728
98 070010嘉實主題1.7310 2.8960 -2.1481
99 162205荷銀風險預算1.7204 2.1954 -1.1832
100 519087新世紀優選1.7200 2.9110 -2.9071
101 530005建信配置1.7180 1.7180 -2.8006
102 213003寶盈策略1.7156 1.9156 -3.4824
103 162006長城久富1.7103 3.5911 -2.2630
104 290004泰信優質1.6964 2.1964 -3.5040
105 070011嘉實策略1.6960 1.6960 -2.3604
106 210001金鷹優選1.6934 2.8134 -2.5045
107 162203荷銀穩定1.6733 3.1733 -1.7901
108 260101景順長城優選1.6665 3.4772 -3.1443
109 200001長城久恆平衡1.6620 2.7720 -1.2478
110 162605景順鼎益1.6520 3.6420 -2.3641
111 398021中海能源1.6507 1.7307 -2.5503
112 162102金鷹小盤1.6395 2.2595 -1.8851
113 020008國泰混合1.6340 1.6590 -0.7290
114 519001銀華優選股票1.6323 5.4966 -2.9144
115 519068添富焦點1.6278 1.7778 -2.5153
116 240001寶康消費1.6254 3.3831 -2.4487
117 510081長盛精選1.6128 3.3128 -3.0536
118 151002銀河收益1.6015 1.9015 -0.8421
119 530001建信價值1.5945 2.6387 -2.7151
120 270001廣發聚富1.5865 3.8965 -2.4473
121 121005國投瑞銀創新1.5836 2.8758 -2.7810
122 050008博時第三產業1.5810 3.4970 -1.5567
123 110010易基價值成長1.5793 1.6093 -3.6953
124 340001興業轉基1.5440 2.7250 -0.9177
125 360006光大增長1.5425 2.8225 -2.6138
126 110003易基50 1.5251 3.3751 -1.4666
127 040007華安成長1.5238 2.8387 -3.3612
128 161610融通領先成長1.5220 3.9190 -2.7476
129 630001華商領先企業1.5167 1.5567 -2.4379
130 310328新動力1.5037 3.6202 -3.0309
131 360001量化核心1.5012 3.4449 -3.5590
132 519688交銀精選1.4947 3.4305 -2.3200
133 121001國投融華1.4865 2.3385 -1.3800
134 202005南方成份精選1.4860 1.4860 -2.1209
135 202002南穩貳號1.4859 3.1580 -2.3077
136 050002博時裕富1.4820 3.4620 -2.4358
137 260108景順成長1.4790 2.8290 -2.5049
138 540003匯豐晉信策略1.4755 1.4755 -2.5687
139 519021金鼎價值精選1.4750 2.1200 -2.3179
140 151001銀河穩健1.4672 3.2722 -2.1214
141 160611鵬華優質治理1.4550 1.4550 -3.0646
142 377020上投內需動力1.4527 1.4527 -2.6927
143 320003諾安股票1.4521 3.3356 -2.7134
144 180001銀華優勢企業1.4415 3.0615 -2.0188
145 020006金象保本增值1.4370 1.8770 -14.9201
146 570001諾德價值優勢1.4364 1.4364 -2.7225
147 213001寶盈鴻利1.4344 3.0744 -2.7328
148 180003銀華道瓊斯88 1.4177 3.2177 -2.4563
149 161606融通行業1.4040 3.3440 -2.1603
150 020009國泰金鵬藍籌1.3990 2.2840 -2.5087
151 070003嘉實穩健1.3950 3.5870 -3.4602
152 519015海富通精選2號1.3940 1.3940 -2.3125
153 410003華富成長1.3903 1.4803 -3.1757
154 519993長信增利1.3894 2.6284 -2.3269
155 002001華夏回報1.3890 3.3600 -2.2519
156 160311華夏藍籌核心1.3790 3.9270 -2.5442
157 530003建信成長1.3698 2.8198 -3.0779
158 121003國投股票1.3647 2.8047 -2.9098
159 160706嘉實300 1.3590 3.2270 -2.2302
160 050007博時平衡配置1.3570 2.4180 -0.7315
161 460002友邦積極成長1.3298 1.3298 -1.8743
162 260110景順長城精選1.3280 1.3280 -2.3529
163 160910大成創新成長1.3210 2.5320 -2.3651
164 163402興業趨勢1.3176 5.8816 -2.5444
165 450001國富收益1.3152 2.5748 -2.2447
166 100016富國天源平衡1.3144 2.5750 -2.3477
167 257020德盛精選1.3120 3.3200 -3.0303
168 240010華寶行業精選1.3115 1.3115 -2.6788
169 180012銀華富裕1.3047 2.2397 -2.5325
170 020010國泰金牛創新1.2880 1.3380 -1.4537
171 070005嘉實債券1.2810 1.6310 -0.4662
172 100018富國天利債券1.2754 1.7054 -0.3827
173 320005諾安價值1.2743 2.2193 -3.1466
174 510080長盛債券1.2666 1.8566 -0.4324
175 519180萬家180 1.2602 3.5502 -1.6237
176 310318盛利配置1.2545 1.8045 -0.5785
177 002021華回報二1.2540 2.4620 -2.4125
178 202101南方寶元債券1.2431 2.4131 -0.9403
179 560003益民創新優勢1.2422 1.2622 -2.5420
180 519994長信金利1.2359 3.3238 -3.0058
181 240003寶康債券1.2301 1.5001 -0.1218
182 270007廣發大盤成長1.2274 1.2274 -3.1866
183 162607景順資源1.2110 3.1720 -2.6527
184 217008招商安本增利1.2105 1.2555 -0.7217
185 180002銀華保本增值1.2068 1.2068 -0.5849
186 550001信誠四季1.2049 2.2979 -1.9689
187 410001華富優選1.1966 2.9328 -2.4378
188 310308盛利精選1.1893 2.7613 -2.0911
189 080001長盛成長1.1810 3.0250 -2.8783
190 400003東方精選1.1712 3.7700 -1.1979
191 161603融通債券1.1710 1.3460 -0.1705
192 200008長城品牌優選1.1660 1.1660 -2.0826
193 560002益民紅利1.1634 2.3804 -1.0209
194 090003大成藍籌穩健1.1615 3.7315 -1.6095
195 590002中郵核心成長1.1576 1.1576 -1.1612
196 519035富國天博1.1445 3.7532 -2.4546
197 150103銀河銀泰1.1382 3.6782 -2.0482
198 519181萬家和諧增長1.1318 2.2532 -1.7108
199 519694交銀藍籌1.1289 1.1289 -2.1581
200 050009博時新興成長1.1280 4.2320 -1.9130
201 257010德盛小盤1.1250 3.2550 -2.2589
202 483003工銀平衡1.1237 2.4574 -2.8613
203 519018匯添均衡1.1227 3.1162 -2.3230
204 217003招商債券1.1190 1.3555 -0.1250
205 001001華夏債券A/B 1.1170 1.3670 -0.1787
206 217203招商安泰債券B 1.1122 1.3487 -0.1257
207 288102中信雙利1.1118 1.2368 -0.3674
208 001003華夏債券C類1.1100 1.3600 -0.1799
209 519996長信銀利1.1092 3.0292 -2.9317
210 485105工銀強債A 1.1046 1.1046 -0.4596
211 400001東方龍1.1044 2.8659 -1.8311
212 580001東吳嘉禾1.1038 2.8238 -1.3054
213 485005工銀強債B 1.1024 1.1024 -0.4605
214 519003海富收益1.0940 2.7090 -1.7071
215 040004華安寶利1.0900 3.3300 -1.7133
216 519666銀河銀信1.0899 1.0999 -0.2745
217 398011中海分紅1.0838 2.4838 -2.2723
218 200006長城股票1.0833 2.5233 -2.4581
219 040008華安策略優選1.0789 2.6152 -1.7843
220 161601新 藍籌 1.0772 3.3722 -2.7271
221 160602鵬華普天債券1.0770 1.2060 0.0000
222 162209荷銀市值優選1.0731 1.0731 -2.3833
223 020005國泰金馬1.0700 4.3980 -1.6544
224 160603鵬華收益1.0670 3.5130 -2.5571
225 160608鵬華普天債券B 1.0660 1.1950 0.0000
226 020002國泰金龍債券1.0620 1.2250 0.0000
227 163803中銀增長1.0607 3.1279 -1.6687
228 050201博時價值貳號1.0600 2.5150 -1.0271
229 090002大成債券1.0587 1.2882 -0.1509
230 161902萬家保本1.0577 1.4247 -0.3674
231 202102南方多利1.0560 1.0841 -0.1041
232 050001博時增長1.0550 3.5570 -1.4939
233 092002大成債券C類1.0494 1.2789 -0.1617
234 320004諾安債券1.0482 1.0628 -0.1334
235 217005招商先鋒1.0444 2.9944 -2.2463
236 519011海富精選1.0436 4.3396 -2.4764
237 360007光大優勢配置1.0408 1.0408 -2.5559
238 200007長城安心回報1.0401 2.6515 -2.4113
239 620001寶石動力保本1.0385 1.0385 -0.9915
240 260103景順長城動力1.0377 3.3277 -2.1592
241 270005廣發聚豐1.0369 5.5204 -2.2807
242 350001天治財富1.0367 2.5820 -1.3606
243 290002泰信先行1.0344 3.3312 -2.5713
244 100026富國天合穩健1.0344 2.4139 -1.9154
245 160607鵬華價值1.0280 3.1520 -2.5592
246 050006博時穩定債券B 1.0270 1.0650 0.0000
247 050106博時穩定債券A 1.0270 1.0650 -0.0973
248 460001友邦盛世1.0245 3.4536 -2.7527
249 519007海富回報1.0220 2.5180 -2.5739
250 320001諾安平衡1.0212 3.2812 -2.7243
251 163804中銀收益1.0208 2.2008 -2.2597
252 519005海富股票1.0180 2.9670 -3.0476
253 162207荷銀效率1.0145 2.4400 -1.9238
254 090006大成財富1.0140 2.8360 -1.9342
255 290003泰信短債1.0104 1.0347 0.0396
256 213002寶盈區域增長1.0089 2.9458 -2.8690
257 519519友邦短債1.0062 1.0232 0.0000
258 110008易方達收益B 1.0052 1.0368 0.0099
259 110007易方達收益A 1.0050 1.0366 0.0100
260 070009嘉實短債1.0030 1.0448 0.0000
261 040001華安創新1.0020 4.5360 -0.9881
262 121002國投景氣0.9995 2.9685 -2.7251
263 310358新經濟0.9963 2.3282 -1.4248
264 090001大成價值增長0.9888 3.6488 -1.9534
265 398001中海成長0.9805 3.3306 -2.4960
266 163503天治核心成長0.9618 2.8867 -2.3355
267 420001天弘精選0.9617 2.5618 -2.3357
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