| 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 11.9350 11.9800 -1.0857
2 000011華夏大盤6.7030 6.8830 0.2993
3 377010上投α 6.0729 6.1129 -0.0296
4 162204荷銀精選5.5835 5.6535 -0.0519
5 375010上投優勢5.4646 6.0146 -2.0066
6 159901深證100ETF 5.4050 5.5250 0.1297
7 519008添富優勢5.3836 5.8136 -0.6184
8 110002易基策略5.2880 5.9180 -0.2264
9 200002長城久泰4.9004 4.9604 -0.5500
10 260104景順內需增長4.8300 5.5200 -0.5764
11 510880紅利ETF 4.5410 4.5410 -3.4035
12 070002嘉實增長4.4650 4.8060 0.0000
13 040002華安A股4.4400 4.8100 -0.5599
14 070006嘉實服務4.2640 4.3840 0.2351
15 510050上證50ETF 4.1790 5.0190 -0.9246
16 481001工銀價值3.8334 4.2334 -0.5474
17 360005光大紅利3.8138 3.9538 -0.2354
18 240008華寶收益3.8018 3.8018 0.1528
19 206001鵬華行業成長3.7767 3.9267 -0.5215
20 020001國泰金鷹增長3.5620 4.3250 -0.6693
21 340006興業全球視野3.4820 3.4820 -0.1835
22 020003國泰金龍行業3.3920 4.2240 -0.1178
23 519690交銀穩健3.1796 3.2296 -0.4041
24 378010上投先鋒3.1446 3.1446 -0.8419
25 162703廣發小盤3.1213 4.0813 -0.5797
26 100020富國天益3.1183 4.0748 -0.4247
27 350002天治品質3.0957 3.4557 -0.9154
28 255010德盛穩健3.0930 3.2130 -0.6744
29 270006廣發優選3.0872 3.4172 -0.3872
30 110009易基價值3.0856 3.2656 -0.2683
31 002011華夏紅利3.0810 3.9140 0.1300
32 202003南方績優成長3.0433 3.0433 -0.7242
33 217001招商安泰股票3.0396 3.8646 -0.2821
34 260109景順內需貳號3.0360 3.0360 -0.5894
35 040005華安宏利3.0355 3.4255 -0.1185
36 160505博時主題2.9950 3.9160 -1.0572
37 519692交銀成長2.9852 2.9852 0.0168
38 160106南方高增2.9379 3.8419 -1.1241
39 519039長盛同德主題增長2.9369 2.9369 -0.4845
40 540002匯豐龍騰2.8736 2.8736 -0.6775
41 161609融通動力先鋒2.8070 2.9070 -0.3903
42 240009華寶先進2.7468 2.7468 -0.6726
43 202202南方避險2.6904 3.1844 -0.8513
44 240004華寶動力2.5870 3.6670 -0.1621
45 159902中小板2.5810 2.5810 0.7809
46 288002中信紅利2.5143 3.9143 -0.5655
47 000021華夏優勢2.5030 2.6230 -0.5167
48 233001巨田基礎行業2.4776 2.7376 -1.3655
49 270002廣發穩健2.4342 3.7542 -0.7826
50 550002信誠精萃2.3900 2.5100 -0.3585
51 580002東吳動力2.3484 2.4484 -0.6221
52 180010銀華優質增長2.3195 3.5195 -0.4421
53 519100長盛100 2.3173 2.3573 -1.0335
54 288001中信經典2.2754 3.2754 -0.7502
55 540001匯豐2016 2.2407 2.3407 -0.7354
56 240005華寶策略2.2371 4.3571 -0.3963
57 450002國富彈性2.2266 2.9366 -0.3223
58 050004博時精選2.2120 3.6020 -0.6958
59 217002招商安泰平衡2.2049 2.8199 -0.3525
60 519029華夏穩增2.1960 2.9010 -0.1818
61 160610鵬華動力2.1880 2.1880 -0.5455
62 373010上投雙息2.1823 2.5403 -0.4607
63 160605鵬華中國50 2.1600 3.6900 -0.3230
64 163302巨田資源2.1484 3.3834 -0.8217
65 000001華夏成長2.1300 3.3110 -0.0938
66 100022富國天瑞2.1044 3.2744 0.1714
67 590001中郵核心2.1037 3.2337 -0.5766
68 163801中銀中國2.0952 3.2652 -0.7344
69 160105南方積配2.0542 3.1092 -0.6048
70 162208泰達荷銀首選2.0407 2.0907 -0.1175
71 110001易基平穩2.0100 3.1200 -0.5443
72 162201荷銀成長1.9963 3.0763 0.3670
73 481004工銀成長1.9954 1.9954 -0.1801
74 090004大成精選增值1.9856 3.3861 -0.5360
75 161605融通藍籌1.9670 3.0970 -0.1016
76 161005富國天惠1.9510 3.1510 -0.2352
77 160805長盛同智1.9428 2.8530 -1.0190
78 161604融通深證100 1.9400 3.1100 0.0516
79 240002寶康配置1.9257未公佈-0.6449
80 112002易策二號1.9130 3.4080 -0.2087
81 162202荷銀週期1.9111 3.3861 0.0366
82 253010德盛安心1.9090 2.1790 -0.4173
83 519013海富優勢1.8850 2.3410 -0.2646
84 519017大成成長1.8610 2.5630 -0.1074
85 161607融通巨潮1.8330 3.2630 -0.7042
86 161706招商成長1.8269 3.7372 0.0931
87 070007嘉實保本1.8150 1.8950 0.0000
88 070001嘉實成長1.7910 3.3410 -0.2228
89 610001信達澳銀增長1.7879 1.7879 -0.0503
90 166001中歐趨勢1.7662 1.7662 -0.0340
91 519300大成300 1.7576 3.0776 -0.8574
92 257030德盛優勢1.7510 1.7510 -0.9055
93 070010嘉實主題1.7380 2.9030 0.1152
94 162205荷銀風險預算1.7306 2.2056 -0.0635
95 161903萬家公用1.7284 2.4584 -1.4483
96 202001南方穩健成長1.7275 3.4725 -0.7355
97 217009招商價值1.7261 1.7261 -0.5072
98 110005易基積極1.7244 4.8598 -0.3583
99 450003國富潛力1.7189 1.7189 -0.5381
100 530005建信配置1.7017 1.7017 -0.0881
101 070011嘉實策略1.6900 1.6900 0.1185
102 162006長城久富1.6880 3.5688 -0.5069
103 519087新世紀優選1.6837 2.8747 -0.1246
104 210001金鷹優選1.6735 2.7935 -0.5645
105 290004泰信優質1.6630 2.1630 -0.0120
106 200001長城久恆平衡1.6500 2.7600 -0.3623
107 260101景順長城優選1.6499 3.4606 -0.2780
108 213003寶盈策略1.6481 1.8481 -0.9674
109 162203荷銀穩定1.6476 3.1476 -0.1455
110 162102金鷹小盤1.6326 2.2526 -0.2810
111 398021中海能源1.6256 1.7056 -0.4105
112 151002銀河收益1.6173 1.9173 -0.5228
113 020008國泰混合1.6150 1.6400 -0.4929
114 162605景順鼎益1.6080 3.5980 -0.6180
115 240001寶康消費1.6044未公佈-0.0872
116 519001銀華優選股票1.5904 5.3611 -0.5316
117 519068添富焦點1.5880 1.7380 -0.5885
118 270001廣發聚富1.5787 3.8887 0.2349
119 530001建信價值1.5766 2.6208 0.3565
120 510081長盛精選1.5693 3.2693 -1.1153
121 121005國投瑞銀創新1.5588 2.8346 -0.0769
122 110010易基價值成長1.5586 1.5886 -0.1601
123 050008博時第三產業1.5440 3.4160 -0.5155
124 340001興業轉基1.5393 2.7203 -0.3367
125 360006光大增長1.5309 2.8109 -0.3515
126 040007華安成長1.5151 2.8300 -0.2961
127 161610融通領先成長1.4930 3.8440 -0.1338
128 360001量化核心1.4817 3.4254 -0.1348
129 121001國投融華1.4770 2.3290 -0.2431
130 110003易基50 1.4712 3.3212 -1.2286
131 202002南穩貳號1.4667 3.1172 -0.5964
132 540003匯豐晉信策略1.4571 1.4571 -0.3624
133 310328新動力1.4544 3.5307 -1.0276
134 202005南方成份精選1.4523 1.4523 -0.5615
135 151001銀河穩健1.4494 3.2544 -0.2615
136 260108景順成長1.4460 2.7960 0.0692
137 519021金鼎價值精選1.4450 2.0900 -0.1382
138 519688交銀精選1.4414 3.3772 -1.1589
139 050002博時裕富1.4390 3.4190 -0.7586
140 377020上投內需動力1.4362 1.4362 -0.1738
141 020006金象保本增值1.4350 1.8750 0.0000
142 320003諾安股票1.4289 3.3124 -0.3765
143 160611鵬華優質治理1.4250 1.4250 -0.4888
144 570001諾德價值優勢1.4182 1.4182 -0.4562
145 630001華商領先企業1.4116 1.5166 -5.3253
146 180001銀華優勢企業1.4093 3.0293 -0.4802
147 213001寶盈鴻利1.3932 3.0332 -0.7268
148 519015海富通精選2號1.3850 1.3850 -0.2880
149 161606融通行業1.3840 3.3240 -0.5032
150 180003銀華道瓊斯88 1.3749 3.1749 -0.6432
151 070003嘉實穩健1.3730 3.5430 -0.5793
152 002001華夏回報1.3690 3.3400 -0.1459
153 020009國泰金鵬藍籌1.3630 2.2480 -0.5109
154 160311華夏藍籌核心1.3630 3.8890 0.0734
155 519993長信增利1.3577 2.5967 -0.6731
156 530003建信成長1.3555 2.8055 -0.1694
157 410003華富成長1.3546 1.4446 -1.0808
158 121003國投股票1.3338 2.7738 -0.3288
159 050007博時平衡配置1.3300 2.3910 -0.5979
160 160706嘉實300 1.3240 3.1920 -0.8240
161 160910大成創新成長1.3080 2.5190 -0.9841
162 163402興業趨勢1.3049 5.8308 -0.7001
163 460002友邦積極成長1.3034 1.3034 -0.4126
164 240010華寶行業精選1.2941 1.2941 -0.4768
165 260110景順長城精選1.2940 1.2940 -0.6144
166 070005嘉實債券1.2930 1.6430 -0.5385
167 450001國富收益1.2926 2.5360 -0.2700
168 100016富國天源平衡1.2878 2.5484 -0.3559
169 100018富國天利債券1.2875 1.7175 -0.3252
170 257020德盛精選1.2850 3.2790 -0.5418
171 510080長盛債券1.2814 1.8714 -0.5433
172 240003寶康債券1.2703未公佈0.2130
173 020010國泰金牛創新1.2680 1.3180 -0.5490
174 180012銀華富裕1.2675 2.2025 -0.6272
175 320005諾安價值1.2544 2.1994 -0.6495
176 310318盛利配置1.2534 1.8034 -0.1752
177 202101南方寶元債券1.2420 2.4120 0.1048
178 002021華回報二1.2340 2.4420 -0.3231
179 560003益民創新優勢1.2299 1.2499 -0.9503
180 519994長信金利1.2264 3.3008 0.0653
181 180002銀華保本增值1.2259 1.2259 -0.1791
182 519180萬家180 1.2245 3.5145 -1.4725
183 217008招商安本增利1.2067 1.2517 -0.4209
184 270007廣發大盤成長1.2016 1.2016 -0.5051
185 550001信誠四季1.1821 2.2751 -0.3540
186 162607景順資源1.1760 3.1370 -0.5917
187 161603融通債券1.1720 1.3470 0.0000
188 410001華富優選1.1716 2.8870 -0.8463
189 310308盛利精選1.1688 2.7408 -0.4260
190 560002益民紅利1.1687 2.3899 -0.2475
191 400003東方精選1.1678 3.7607 -0.5196
192 080001長盛成長1.1600 3.0040 -0.7699
193 200008長城品牌優選1.1560 1.1560 -0.0951
194 590002中郵核心成長1.1398 1.1398 -0.5063
195 090003大成藍籌穩健1.1398 3.7098 -0.5931
196 485105工銀強債A 1.1220 1.1220 -0.8133
197 485005工銀強債B 1.1198 1.1198 -0.8149
198 519035富國天博1.1186 3.6839 -0.8597
199 217003招商債券1.1158 1.3523 -0.0985
200 001001華夏債券A/B 1.1150 1.3650 -0.0896
201 483003工銀平衡1.1145 2.4410 -0.3309
202 150103銀河銀泰1.1129 3.6529 -0.9170
203 050009博時新興成長1.1120 4.1720 -0.6256
204 001003華夏債券C類1.1090 1.3590 0.0000
205 217203招商安泰債券B 1.1090 1.3455 -0.0991
206 519666銀河銀信1.1078 1.1178 -0.3956
207 519181萬家和諧增長1.1075 2.2107 -0.5656
208 257010德盛小盤1.1050 3.2350 -0.2708
209 519694交銀藍籌1.1050 1.1050 -0.9324
210 519018匯添均衡1.0987 3.0539 -0.6331
211 040004華安寶利1.0970 3.3370 -0.0911
212 160602鵬華普天債券1.0880 1.2170 -0.1835
213 519996長信銀利1.0866 3.0066 -0.7036
214 160608鵬華普天債券B 1.0770 1.2060 -0.1854
215 200006長城股票1.0760 2.5160 -0.3796
216 161902萬家保本1.0753 1.4423 -0.4075
217 580001東吳嘉禾1.0712 2.7912 -0.8791
218 519003海富收益1.0700 2.6850 -0.7421
219 400001東方龍1.0699 2.8314 -1.3007
220 090002大成債券1.0683 1.2978 -0.0561
221 040008華安策略優選1.0639 2.6002 -0.8019
222 202102南方多利1.0637 1.0918 -0.2999
223 163803中銀增長1.0636 3.1353 -0.5517
224 288102中信雙利1.0635 1.2305 -0.3560
225 162209荷銀市值優選1.0625 1.0625 -0.1316
226 020002國泰金龍債券1.0620 1.2250 0.0000
227 398011中海分紅1.0616 2.4616 -0.6551
228 092002大成債券C類1.0589 1.2884 -0.0566
229 161601新 藍籌 1.0587 3.3537 -0.2262
230 160603鵬華收益1.0550 3.5010 -0.5655
231 020005國泰金馬1.0550 4.3390 -0.3777
232 320004諾安債券1.0545 1.0691 -0.2460
233 050006博時穩定債券B 1.0510 1.0890 0.0000
234 050106博時穩定債券A 1.0510 1.0890 -0.0951
235 620001寶石動力保本1.0485 1.0485 -0.3611
236 050001博時增長1.0390 3.5410 -0.2879
237 519011海富精選1.0358 4.3139 -0.3080
238 217005招商先鋒1.0343 2.9843 -0.1448
239 270005廣發聚豐1.0306 5.4918 -0.5308
240 360007光大優勢配置1.0289 1.0289 -0.3873
241 050201博時價值貳號1.0280 2.4830 -0.6763
242 200007長城安心回報1.0273 2.6227 -0.5710
243 160607鵬華價值1.0240 3.1400 -0.0976
244 100026富國天合穩健1.0205 2.4000 -0.4390
245 163804中銀收益1.0197 2.1997 -0.1273
246 350001天治財富1.0172 2.5625 -0.5378
247 260103景順長城動力1.0169 3.3069 -0.5379
248 519005海富股票1.0120 2.9610 -0.1972
249 290002泰信先行1.0104 3.2785 0.0198
250 290003泰信短債1.0102 1.0345 -0.0297
251 519007海富回報1.0100 2.5060 -0.2962
252 519519友邦短債1.0062 1.0232 -0.0099
253 110008易方達收益B 1.0052 1.0368 0.0000
254 110007易方達收益A 1.0052 1.0368 0.0000
255 460001友邦盛世1.0051 3.4072 -0.3273
256 070009嘉實短債1.0025 1.0443 -0.0499
257 040001華安創新1.0020 4.5360 0.0000
258 310358新經濟1.0015 2.3334 -0.6941
259 090006大成財富1.0010 2.8230 -0.3980
260 213002寶盈區域增長0.9989 2.9285 -0.3392
261 162207荷銀效率0.9984 2.4013 -0.3294
262 320001諾安平衡0.9909 3.2509 -0.6218
263 121002國投景氣0.9908 2.9598 -0.2718
264 090001大成價值增長0.9809 3.6409 -0.1832
265 398001中海成長0.9654 3.2930 -0.9541
266 420001天弘精選0.9500 2.5356 -0.6588
267 163503天治核心成長0.9407 2.8455 -0.7177
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