| 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 11.4040 11.4490 -5.0853
2 000011華夏大盤6.4940 6.6740 -3.2335
3 377010上投α 5.9364 5.9764 -3.0095
4 162204荷銀精選5.4505 5.5205 -3.0540
5 375010上投優勢5.2664 5.8164 -3.8153
6 519008添富優勢5.2238 5.6538 -3.7088
7 159901深證100ETF 5.2080 5.3280 -4.2119
8 110002易基策略5.1630 5.7930 -3.0605
9 200002長城久泰4.7047 4.7647 -4.5506
10 260104景順內需增長4.6090 5.2990 -4.4371
11 070002嘉實增長4.4370 4.7780 -1.5968
12 510880紅利ETF 4.3060 4.3060 -5.3834
13 040002華安A股4.2750 4.6450 -4.3410
14 070006嘉實服務4.2000 4.3200 -2.6426
15 510050上證50ETF 4.0200 4.8310 -4.6037
16 481001工銀價值3.7494 4.1494 -3.4207
17 206001鵬華行業成長3.7118 3.8618 -2.6362
18 240008華寶收益3.7105 3.7105 -3.1429
19 360005光大紅利3.6827 3.8227 -4.2111
20 020001國泰金鷹增長3.4470 4.2100 -3.4454
21 340006興業全球視野3.3719 3.3719 -3.3812
22 020003國泰金龍行業3.2940 4.1260 -3.2599
23 519690交銀穩健3.0877 3.1377 -3.5003
24 350002天治品質3.0357 3.3957 -2.5489
25 378010上投先鋒3.0355 3.0355 -4.0097
26 162703廣發小盤3.0277 3.9877 -3.8093
27 110009易基價值3.0153 3.1953 -2.8701
28 255010德盛穩健3.0110 3.1310 -3.0898
29 270006廣發優選3.0108 3.3408 -3.1586
30 002011華夏紅利3.0080 3.8410 -3.1552
31 217001招商安泰股票2.9932 3.8182 -2.1702
32 202003南方績優成長2.9731 2.9731 -2.9730
33 160505博時主題2.9260 3.8470 -3.1447
34 040005華安宏利2.9174 3.3074 -4.0613
35 260109景順內需貳號2.9040 2.9040 -4.4423
36 519039長盛同德2.8904 2.8904 -2.4074
37 519692交銀成長2.8885 2.8885 -3.8257
38 160106南方高增2.8498 3.7538 -3.2753
39 540002匯豐龍騰2.7921 2.7921 -2.9577
40 240009華寶先進2.7028 2.7028 -1.9979
41 161609融通動力先鋒2.7010 2.8010 -4.2538
42 202202南方避險2.6321 3.1261 -2.4172
43 240004華寶動力2.5324 3.6124 -3.0029
44 159902中小板2.5140 2.5140 -2.6336
45 288002中信紅利2.4708 3.8708 -2.5441
46 000021華夏優勢2.4430 2.5630 -3.1708
47 233001巨田基礎行業2.3950 2.6550 -3.7109
48 270002廣發穩健2.3753 3.6953 -2.9420
49 550002信誠精萃2.3193 2.4393 -3.9667
50 580002東吳動力2.2985 2.3985 -3.4649
51 180010銀華優質增長2.2663 3.4663 -3.0377
52 288001中信經典2.2299 3.2299 -2.8281
53 519100長盛100 2.2265 2.2665 -4.5772
54 540001匯豐2016 2.2036 2.3036 -1.8703
55 240005華寶策略2.1885 4.3085 -3.1294
56 217002招商安泰平衡2.1770 2.7920 -1.7244
57 450002國富彈性2.1708 2.8808 -3.3267
58 160610鵬華動力2.1560 2.1560 -3.2316
59 519029華夏穩增2.1510 2.8560 -2.7137
60 050004博時精選2.1424 3.5324 -3.5824
61 373010上投雙息2.1288 2.4868 -2.8256
62 160605鵬華中國50 2.1020 3.6320 -3.8866
63 000001華夏成長2.0830 3.2640 -2.6636
64 163302巨田資源2.0764 3.3114 -4.0303
65 100022富國天瑞2.0485 3.2185 -3.1717
66 163801中銀中國2.0365 3.2065 -3.6204
67 590001中郵核心2.0203 3.1503 -3.9644
68 162208泰達荷銀首選1.9839 2.0339 -3.6427
69 160105南方積配1.9744 3.0294 -3.9782
70 162201荷銀成長1.9635 3.0435 -1.7759
71 110001易基平穩1.9540 3.0640 -2.8827
72 481004工銀成長1.9402 1.9402 -3.4054
73 090004大成精選增值1.9104 3.3109 -4.0771
74 161605融通藍籌1.9080 3.0380 -3.6850
75 161005富國天惠1.8938 3.0938 -3.1503
76 240002寶康配置1.8917 3.4317 -2.2074
77 253010德盛安心1.8830 2.1530 -1.4136
78 112002易策二號1.8820 3.3770 -2.4365
79 161604融通深證100 1.8760 3.0460 -3.8934
80 160805長盛同智1.8746 2.7848 -4.3327
81 162202荷銀週期1.8703 3.3453 -2.6190
82 070007嘉實保本1.8150 1.8950 0.0000
83 519013海富優勢1.8110 2.2670 -3.8237
84 519017大成成長1.7900 2.4920 -3.9700
85 161706招商成長1.7695 3.6798 -3.7321
86 070001嘉實成長1.7636 3.3136 -2.6012
87 161607融通巨潮1.7580 3.1880 -4.5084
88 070010嘉實主題1.7420 2.9070 -1.0227
89 610001信達澳銀增長1.7357 1.7357 -3.4757
90 166001中歐趨勢1.7175 1.7175 -3.4190
91 162205荷銀風險預算1.7134 2.1884 -1.3132
92 257030德盛優勢1.6990 1.6990 -4.0655
93 519300大成300 1.6867 3.0067 -4.5714
94 110005易基積極1.6860 4.7629 -3.0143
95 202001南方穩健成長1.6818 3.4268 -2.9824
96 070011嘉實策略1.6740 1.6740 -1.9906
97 450003國富潛力1.6687 1.6687 -3.5991
98 217009招商價值1.6646 1.6646 -3.7748
99 519087新世紀優選1.6398 2.8308 -3.2224
100 162006長城久富1.6354 3.5162 -3.2594
101 161903萬家公用1.6350 2.3650 -5.5896
102 210001金鷹優選1.6286 2.7486 -3.4618
103 200001長城久恆平衡1.6200 2.7300 -2.4684
104 020008國泰混合1.5990 1.6240 -0.9294
105 151002銀河收益1.5972 1.8972 -1.2184
106 260101景順長城優選1.5930 3.4037 -3.4311
107 162203荷銀穩定1.5885 3.0885 -3.6046
108 162102金鷹小盤1.5816 2.2016 -2.9396
109 213003寶盈策略1.5791 1.7791 -4.9880
110 240001寶康消費1.5779 3.3356 -2.5446
111 290004泰信優質1.5764 2.0764 -5.4122
112 398021中海能源1.5685 1.6485 -3.7376
113 519001銀華優選股票1.5525 5.2386 -3.1020
114 162605景順鼎益1.5500 3.5400 -3.8462
115 530001建信價值1.5441 2.5883 -2.8196
116 519068添富焦點1.5422 1.6922 -3.4072
117 270001廣發聚富1.5410 3.8510 -3.0147
118 110010易基價值成長1.5156 1.5456 -3.5571
119 510081長盛精選1.5126 3.2126 -4.5257
120 121005國投瑞銀創新1.5068 2.7482 -3.7373
121 050008博時第三產業1.5020 3.3230 -3.1593
122 340001興業轉基1.5018 2.6828 -2.2647
123 360006光大增長1.4833 2.7633 -3.6568
124 161610融通領先成長1.4630 3.7670 -3.3047
125 040007華安成長1.4629 2.7778 -3.8704
126 121001國投融華1.4555 2.3075 -1.6687
127 360001量化核心1.4414 3.3851 -3.8939
128 020006金象保本增值1.4340 1.8740 -0.0697
129 202002南穩貳號1.4309 3.0411 -2.7789
130 110003易基50 1.4230 3.2730 -4.1428
131 151001銀河穩健1.4188 3.2168 -2.6819
132 310328新動力1.4114 3.4526 -3.8818
133 202005南方成份精選1.4031 1.4031 -3.7852
134 377020上投內需動力1.4026 1.4026 -3.0282
135 519021金鼎價值精選1.4020 2.0470 -3.3770
136 540003匯豐晉信策略1.4010 1.4010 -3.9095
137 519688交銀精選1.3983 3.3341 -3.6453
138 160611鵬華優質治理1.3880 1.3880 -3.6111
139 320003諾安股票1.3868 3.2703 -3.5672
140 260108景順成長1.3830 2.7330 -4.1580
141 050002博時裕富1.3810 3.3610 -4.6271
142 180001銀華優勢企業1.3804 3.0004 -2.7887
143 570001諾德價值優勢1.3755 1.3755 -3.1202
144 161606融通行業1.3650 3.3050 -2.1505
145 213001寶盈鴻利1.3537 2.9937 -3.6650
146 630001華商領先企業1.3477 1.4527 -5.0180
147 070003嘉實穩健1.3460 3.4880 -2.9560
148 002001華夏回報1.3450 3.3160 -2.3948
149 519015海富通精選2號1.3420 1.3420 -3.2444
150 160311華夏藍籌核心1.3400 3.8360 -2.5455
151 180003銀華道瓊斯88 1.3316 3.1316 -3.9942
152 519993長信增利1.3199 2.5589 -3.6780
153 530003建信成長1.3182 2.7682 -3.1661
154 020009國泰金鵬藍籌1.3100 2.1950 -3.8179
155 410003華富成長1.3099 1.3999 -4.0015
156 050007博時平衡配置1.2930 2.3540 -2.8550
157 121003國投股票1.2926 2.7326 -3.7600
158 070005嘉實債券1.2840 1.6340 -0.6961
159 100018富國天利債券1.2810 1.7110 -0.4971
160 160706嘉實300 1.2710 3.1390 -4.5796
161 510080長盛債券1.2709 1.8609 -0.7575
162 460002友邦積極成長1.2699 1.2699 -2.8683
163 163402興業趨勢1.2690 5.6875 -3.3143
164 450001國富收益1.2675 2.4928 -2.3046
165 160910大成創新成長1.2650 2.7460 -3.6558
166 240003寶康債券1.2632 1.5332 -0.2133
167 100016富國天源平衡1.2630 2.5236 -3.1442
168 240010華寶行業精選1.2550 1.2550 -3.6172
169 260110景順長城精選1.2470 1.2470 -3.9291
170 310318盛利配置1.2412 1.7912 -1.1311
171 257020德盛精選1.2380 3.2070 -4.1796
172 180012銀華富裕1.2372 2.1722 -3.4343
173 202101南方寶元債券1.2299 2.3999 -1.1493
174 020010國泰金牛創新1.2280 1.2780 -3.1546
175 320005諾安價值1.2226 2.1676 -3.4586
176 180002銀華保本增值1.2155 1.2155 -0.7593
177 002021華回報二1.2100 2.4180 -2.7331
178 560003益民創新優勢1.2017 1.2217 -3.0887
179 519994長信金利1.1934 3.2207 -3.7348
180 217008招商安本增利1.1930 1.2380 -0.9630
181 519180萬家180 1.1834 3.4734 -3.8668
182 161603融通債券1.1710 1.3460 -0.0853
183 270007廣發大盤成長1.1694 1.1694 -3.5705
184 550001信誠四季1.1534 2.2464 -3.2383
185 310308盛利精選1.1412 2.7132 -2.9427
186 200008長城品牌優選1.1395 1.1395 -2.5569
187 530005建信配置1.1361 1.6861 -2.4639
188 400003東方精選1.1279 3.6520 -3.2759
189 560002益民紅利1.1278 2.3160 -3.3425
190 080001長盛成長1.1270 2.9710 -3.4276
191 162607景順資源1.1230 3.0840 -4.5068
192 410001華富優選1.1212 2.7947 -4.2446
193 485105工銀強債A 1.1149 1.1149 -0.7920
194 217003招商債券1.1136 1.3501 -0.1256
195 001001華夏債券A/B 1.1130 1.3630 -0.1794
196 485005工銀強債B 1.1127 1.1127 -0.7847
197 090003大成藍籌穩健1.1071 3.6771 -3.3100
198 217203招商安泰債券B 1.1068 1.3433 -0.1173
199 001003華夏債券C類1.1060 1.3560 -0.2705
200 519666銀河銀信1.1042 1.1142 -0.3250
201 590002中郵核心成長1.1005 1.1005 -3.4564
202 160602鵬華普天債券1.0880 1.2170 0.0920
203 483003工銀平衡1.0876 2.3929 -3.0660
204 150103銀河銀泰1.0844 3.6244 -3.2736
205 519035富國天博1.0840 3.5913 -3.6273
206 040004華安寶利1.0810 3.3210 -1.8165
207 050009博時新興成長1.0790 4.0480 -3.4884
208 160608鵬華普天債券B 1.0760 1.2050 0.0930
209 257010德盛小盤1.0730 3.2030 -3.5072
210 519694交銀藍籌1.0725 1.0725 -3.3871
211 161902萬家保本1.0692 1.4362 -0.4933
212 519018匯添均衡1.0669 2.9713 -3.3605
213 090002大成債券1.0628 1.2923 -0.1972
214 288102中信雙利1.0618 1.2288 -0.4873
215 202102南方多利1.0613 1.0894 -0.2069
216 020002國泰金龍債券1.0610 1.2240 0.0000
217 519996長信銀利1.0571 2.9771 -3.7775
218 200006長城股票1.0561 2.4961 -2.7532
219 092002大成債券C類1.0534 1.2829 -0.2084
220 320004諾安債券1.0532 1.0678 -0.1422
221 519181萬家和諧增長1.0515 2.1128 -4.5653
222 050106博時穩定債券A 1.0510 1.0890 -0.0951
223 050006博時穩定債券B 1.0500 1.0880 -0.0951
224 161601新 藍籌 1.0457 3.3407 -2.7979
225 040008華安策略優選1.0428 2.5791 -2.8779
226 160603鵬華收益1.0390 3.4850 -2.4413
227 163803中銀增長1.0384 3.0711 -2.5983
228 580001東吳嘉禾1.0377 2.7577 -3.5416
229 620001寶石動力保本1.0368 1.0368 -1.3323
230 100020富國天益1.0317 4.0430 -2.8714
231 162209荷銀市值優選1.0311 1.0311 -3.1467
232 519003海富收益1.0310 2.6460 -3.9143
233 398011中海分紅1.0274 2.4274 -3.6301
234 020005國泰金馬1.0270 4.2270 -2.8382
235 400001東方龍1.0259 2.7874 -4.6118
236 290003泰信短債1.0097 1.0340 -0.0099
237 270005廣發聚豐1.0075 5.3873 -2.7604
238 217005招商先鋒1.0065 2.9565 -3.0534
239 050001博時增長1.0060 3.5080 -3.5475
240 519519友邦短債1.0058 1.0228 0.1793
241 110008易方達收益B 1.0050 1.0366 0.0896
242 110007易方達收益A 1.0050 1.0366 0.0896
243 519011海富精選1.0045 4.2107 -3.3112
244 070009嘉實短債1.0019 1.0437 -0.0200
245 200007長城安心回報1.0006 2.5626 -3.2769
246 160607鵬華價值0.9990 3.0680 -3.0097
247 350001天治財富0.9971 2.5424 -2.2738
248 360007光大優勢配置0.9938 0.9938 -3.8599
249 050201博時價值貳號0.9930 2.4480 -3.5922
250 040001華安創新0.9910 4.4890 -1.2948
251 163804中銀收益0.9908 2.1708 -3.1949
252 100026富國天合穩健0.9871 2.3666 -3.5564
253 310358新經濟0.9870 2.3189 -1.7324
254 260103景順長城動力0.9846 3.2746 -3.4895
255 460001友邦盛世0.9757 3.3370 -3.4820
256 320001諾安平衡0.9750 3.2350 -2.5779
257 090006大成財富0.9750 2.7970 -2.9851
258 162207荷銀效率0.9713 2.3361 -2.8797
259 519005海富股票0.9700 2.9190 -3.9604
260 519007海富回報0.9700 2.4660 -3.7698
261 121002國投景氣0.9639 2.9329 -3.2035
262 090001大成價值增長0.9629 3.6229 -2.0348
263 213002寶盈區域增長0.9544 2.8513 -4.1575
264 290002泰信先行0.9528 3.1740 -5.9891
265 398001中海成長0.9361 3.2201 -3.7033
266 420001天弘精選0.9319 2.4950 -2.7346
267 163503天治核心成長0.9223 2.8096 -2.7110
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