| 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 11.1060 11.1510 -0.7063
2 000011華夏大盤6.3480 6.5280 -0.0315
3 377010上投α 5.7665 5.8065 -1.0060
4 162204荷銀精選5.3397 5.4097 -1.5379
5 375010上投優勢5.0961 5.6461 -0.8695
6 519008添富優勢5.0808 5.5108 -1.5768
7 110002易基策略5.0120 5.6420 -1.2997
8 159901深證100ETF 4.9960 5.1160 -1.4401
9 260104景順內需增長4.5640 5.2540 -0.7826
10 200002長城久泰4.5554 4.6154 -0.9825
11 070002嘉實增長4.3560 4.6970 -0.8874
12 510880紅利ETF 4.2590 4.2590 1.3324
13 040002華安A股4.1470 4.5170 -0.8843
14 070006嘉實服務4.1290 4.2490 -1.0781
15 510050上證50ETF 3.9260 4.7200 -1.0335
16 206001鵬華行業成長3.6897 3.8397 -0.4774
17 481001工銀價值3.6121 4.0121 -1.0302
18 360005光大紅利3.5949 3.7349 -0.5478
19 240008華寶收益3.5907 3.5907 -1.5140
20 020001國泰金鷹增長3.3590 4.1220 -0.7974
21 340006興業全球視野3.3134 3.3134 -0.8261
22 020003國泰金龍行業3.2170 4.0490 -0.9239
23 519690交銀穩健3.0012 3.0512 -1.2438
24 350002天治品質2.9714 3.3314 -1.1938
25 255010德盛穩健2.9500 3.0700 -0.6065
26 110009易基價值2.9495 3.1295 -1.5258
27 217001招商安泰股票2.9351 3.7601 -0.8981
28 202003南方績優成長2.9316 2.9316 -1.3892
29 378010上投先鋒2.9270 2.9270 -0.4760
30 002011華夏紅利2.9100 3.7430 -1.2890
31 162703廣發小盤2.9040 3.8640 -1.0764
32 270006廣發優選2.8951 3.2251 -1.7044
33 160505博時主題2.8770 3.7980 -0.2427
34 260109景順內需貳號2.8690 2.8690 -0.8639
35 040005華安宏利2.8316 3.2216 -0.5409
36 519692交銀成長2.8205 2.8205 -1.6013
37 519039長盛同德2.8159 2.8159 -1.1167
38 160106南方高增2.7953 3.6993 -1.2645
39 540002匯豐龍騰2.7258 2.7258 -0.6089
40 240009華寶先進2.6398 2.6398 -0.9567
41 161609融通動力先鋒2.6280 2.7280 -0.9797
42 202202南方避險2.5945 3.0885 -0.9279
43 240004華寶動力2.4679 3.5479 -1.2247
44 159902中小板2.4210 2.4210 0.8330
45 288002中信紅利2.3833 3.7833 -1.2267
46 000021華夏優勢2.3610 2.4810 -1.0892
47 233001巨田基礎行業2.3354 2.5954 -0.1454
48 270002廣發穩健2.3054 3.6254 -1.4744
49 550002信誠精萃2.2647 2.3847 -1.1437
50 580002東吳動力2.2469 2.3469 -1.3999
51 180010銀華優質增長2.2067 3.4067 -1.2441
52 288001中信經典2.1936 3.1936 -0.6702
53 540001匯豐2016 2.1719 2.2719 -0.5358
54 519100長盛100 2.1704 2.2104 -0.9357
55 217002招商安泰平衡2.1433 2.7583 -0.6351
56 240005華寶策略2.1248 4.2448 -1.4243
57 450002國富彈性2.1213 2.8313 -1.0495
58 050004博時精選2.1043 3.4943 -0.7780
59 519029華夏穩增2.0920 2.7970 -0.9470
60 373010上投雙息2.0835 2.4415 -0.8235
61 160610鵬華動力2.0510 2.0510 -1.3942
62 160605鵬華中國50 2.0410 3.5710 -1.2579
63 000001華夏成長2.0180 3.1990 -0.3949
64 163302巨田資源2.0125 3.2475 -0.8914
65 590001中郵核心1.9816 3.1116 -0.4521
66 100022富國天瑞1.9795 3.1495 -0.9210
67 163801中銀中國1.9723 3.1423 -1.1279
68 160105南方積配1.9568 3.0118 -0.7959
69 162208泰達荷銀首選1.9453 1.9953 -1.3089
70 162201荷銀成長1.9355 3.0155 -0.1084
71 110001易基平穩1.9170 3.0270 -0.6736
72 090004大成精選增值1.8978 3.2983 -0.5554
73 481004工銀成長1.8894 1.8894 -1.4089
74 253010德盛安心1.8630 2.1330 -0.2677
75 161005富國天惠1.8581 3.0581 -0.7531
76 161605融通藍籌1.8540 2.9840 -1.1727
77 240002寶康配置1.8451 3.3851 -0.9342
78 162202荷銀週期1.8383 3.3133 -0.5303
79 160805長盛同智1.8301 2.7403 -0.5218
80 112002易策二號1.8250 3.3200 -1.5642
81 070007嘉實保本1.8160 1.8960 0.0000
82 161604融通深證100 1.8020 2.9720 -1.3684
83 519013海富優勢1.7680 2.2240 -1.5590
84 519017大成成長1.7580 2.4600 -0.9019
85 070001嘉實成長1.7289 3.2789 -1.1096
86 161706招商成長1.7144 3.6247 -1.4882
87 161607融通巨潮1.7140 3.1440 -1.1534
88 070010嘉實主題1.7020 2.8670 -1.5046
89 610001信達澳銀增長1.6877 1.6877 -1.3272
90 162205荷銀風險預算1.6751 2.1501 -0.5344
91 166001中歐趨勢1.6538 1.6538 -1.1358
92 257030德盛優勢1.6480 1.6480 -1.4943
93 110005易基積極1.6424 4.6530 -1.4402
94 519300大成300 1.6378 2.9578 -0.7033
95 070011嘉實策略1.6360 1.6360 -0.9685
96 202001南方穩健成長1.6312 3.3762 -0.9713
97 450003國富潛力1.6195 1.6195 -1.2681
98 217009招商價值1.6160 1.6160 -1.1500
99 519087新世紀優選1.6125 2.8035 -1.4184
100 161903萬家公用1.6004 2.3304 -0.0624
101 151002銀河收益1.5981 1.8981 -0.0250
102 200001長城久恆平衡1.5900 2.7000 -0.5006
103 020008國泰混合1.5820 1.6070 -0.0632
104 162006長城久富1.5766 3.4574 -0.8739
105 210001金鷹優選1.5742 2.6942 -1.0062
106 162203荷銀穩定1.5731 3.0731 -0.7633
107 260101景順長城優選1.5687 3.3794 -0.2987
108 213003寶盈策略1.5346 1.7346 -1.6345
109 162605景順鼎益1.5320 3.5220 -1.4791
110 240001寶康消費1.5211 3.2788 -1.3810
111 398021中海能源1.5103 1.5903 -1.3198
112 519001銀華優選股票1.5061 5.0886 -1.3622
113 519068添富焦點1.5023 1.6523 -1.2165
114 290004泰信優質1.4995 1.9995 -0.6888
115 270001廣發聚富1.4887 3.7987 -0.7004
116 530001建信價值1.4863 2.5305 -1.9850
117 050008博時第三產業1.4840 3.2830 -0.9346
118 510081長盛精選1.4796 3.1796 -0.8710
119 340001興業轉基1.4663 2.6473 -0.2042
120 162102金鷹小盤1.4654 2.0854 -1.3265
121 121005國投瑞銀創新1.4564 2.6645 -0.8577
122 110010易基價值成長1.4471 1.4771 -1.4841
123 121001國投融華1.4315 2.2835 -0.3411
124 360006光大增長1.4264 2.7064 -0.8756
125 020011國泰滬深300 1.4260 1.4260 -0.0701
126 040007華安成長1.4117 2.7266 -1.3556
127 161610融通領先成長1.4110 3.6330 -1.4665
128 110003易基50 1.4009 3.2509 -0.8774
129 202002南穩貳號1.3898 2.9537 -1.2435
130 360001量化核心1.3875 3.3312 -1.1823
131 202005南方成份精選1.3836 1.3836 -1.2349
132 151001銀河穩健1.3705 3.1755 -0.6380
133 519688交銀精選1.3703 3.3061 -0.9111
134 519021金鼎價值精選1.3660 2.0110 -1.0862
135 310328新動力1.3657 3.3697 -1.2795
136 260108景順成長1.3640 2.7140 -0.6555
137 540003匯豐晉信策略1.3633 1.3633 -0.8437
138 377020上投內需動力1.3627 1.3627 -1.0529
139 320003諾安股票1.3523 3.2358 -1.7652
140 570001諾德價值優勢1.3491 1.3491 -0.5088
141 160611鵬華優質治理1.3460 1.3460 -1.1021
142 050002博時裕富1.3360 3.3160 -1.1103
143 180001銀華優勢企業1.3310 2.9510 -0.8049
144 161606融通行業1.3260 3.2660 -1.2658
145 213001寶盈鴻利1.3201 2.9601 -0.9231
146 002001華夏回報1.3160 3.2870 -0.6042
147 630001華商領先企業1.3057 1.4107 -0.4119
148 519015海富通精選2號1.3040 1.3040 -1.3616
149 180003銀華道瓊斯88 1.3026 3.1026 -1.5271
150 160311華夏藍籌核心1.3010 3.7450 -0.8384
151 070003嘉實穩健1.3010 3.3970 -1.3647
152 530003建信成長1.2829 2.7329 -1.3306
153 050007博時平衡配置1.2770 2.3380 -0.7770
154 519993長信增利1.2762 2.5152 -1.0621
155 020009國泰金鵬藍籌1.2750 2.1600 -1.0861
156 100018富國天利債券1.2722 1.7022 0.0787
157 070005嘉實債券1.2710 1.6210 -0.0786
158 410003華富成長1.2689 1.3589 -1.3527
159 510080長盛債券1.2614 1.8514 0.1747
160 240003寶康債券1.2584 1.5284 0.0079
161 121003國投股票1.2534 2.6934 -1.1202
162 450001國富收益1.2458 2.4554 -0.9304
163 163402興業趨勢1.2434 5.5852 -0.7503
164 460002友邦積極成長1.2421 1.2421 -0.8383
165 260110景順長城精選1.2380 1.2380 -1.1182
166 160706嘉實300 1.2340 3.1020 -0.7241
167 160910大成創新成長1.2340 2.4450 -0.4036
168 310318盛利配置1.2310 1.7810 -0.4206
169 202101南方寶元債券1.2257 2.3957 -0.6082
170 100016富國天源平衡1.2207 2.4813 -1.4770
171 240010華寶行業精選1.2176 1.2176 -0.9115
172 257020德盛精選1.2140 3.1700 -0.8980
173 180002銀華保本增值1.2073 1.2073 0.0829
174 180012銀華富裕1.1964 2.1314 -1.4741
175 020010國泰金牛創新1.1950 1.2450 -0.7475
176 217008招商安本增利1.1894 1.2344 -0.2767
177 002021華回報二1.1840 2.3920 -0.7544
178 320005諾安價值1.1767 2.1217 -1.3828
179 560003益民創新優勢1.1695 1.1895 -0.8814
180 161603融通債券1.1690 1.3440 0.0856
181 519180萬家180 1.1581 3.4481 -0.3614
182 519994長信金利1.1454 3.1043 -1.3607
183 270007廣發大盤成長1.1303 1.1303 -1.3355
184 550001信誠四季1.1286 2.2216 -1.2080
185 310308盛利精選1.1174 2.6894 -0.4189
186 217003招商債券1.1131 1.3496 -0.0180
187 001001華夏債券A/B 1.1090 1.3590 0.0903
188 162607景順資源1.1070 3.0680 -0.8953
189 530005建信配置1.1063 1.6563 -1.8106
190 217203招商安泰債券B 1.1062 1.3427 -0.0181
191 485105工銀強債A 1.1046 1.1046 -0.0091
192 485005工銀強債B 1.1023 1.1023 -0.0091
193 001003華夏債券C類1.1020 1.3520 0.0000
194 519666銀河銀信1.1015 1.1115 0.0818
195 200008長城品牌優選1.1001 1.1001 -1.7241
196 160602鵬華普天債券1.0880 1.2170 0.0000
197 080001長盛成長1.0880 2.9320 -1.4493
198 090003大成藍籌穩健1.0873 3.6573 -0.7032
199 410001華富優選1.0873 2.7325 -1.0106
200 590002中郵核心成長1.0838 1.0838 -0.4226
201 560002益民紅利1.0819 2.2331 -1.5380
202 400003東方精選1.0773 3.5142 -0.3607
203 160608鵬華普天債券B 1.0760 1.2050 0.0000
204 161902萬家保本1.0680 1.4350 -0.0374
205 040004華安寶利1.0660 3.3060 -0.2806
206 150103銀河銀泰1.0648 3.6048 -1.0960
207 483003工銀平衡1.0629 2.3487 -0.8859
208 020002國泰金龍債券1.0620 1.2250 0.0943
209 090002大成債券1.0606 1.2901 -0.0377
210 202102南方多利1.0590 1.0871 0.0661
211 050009博時新興成長1.0590 3.9730 -0.5634
212 257010德盛小盤1.0570 3.1870 -0.8443
213 288102中信雙利1.0563 1.2233 0.0189
214 519035富國天博1.0563 3.5172 -1.0306
215 320004諾安債券1.0533 1.0679 0.2379
216 519694交銀藍籌1.0529 1.0529 -0.6511
217 092002大成債券C類1.0512 1.2807 -0.0380
218 050106博時穩定債券A 1.0490 1.0870 0.0000
219 050006博時穩定債券B 1.0480 1.0860 0.0000
220 519018匯添均衡1.0402 2.9019 -1.2156
221 200006長城股票1.0369 2.4769 -1.2100
222 620001寶石動力保本1.0250 1.0250 -0.2627
223 580001東吳嘉禾1.0220 2.7420 -1.1414
224 100020富國天益1.0210 4.0323 0.2455
225 519181萬家和諧增長1.0176 2.0535 -1.0886
226 040008華安策略優選1.0173 2.5536 -1.0890
227 160603鵬華收益1.0160 3.4620 -0.7813
228 519996長信銀利1.0158 2.9358 -1.2060
229 162209荷銀市值優選1.0143 1.0143 -1.0149
230 163803中銀增長1.0142 3.0095 -0.3341
231 290003泰信短債1.0081 1.0324 0.0596
232 161601新 藍籌 1.0075 3.3025 -1.2932
233 519519友邦短債1.0062 1.0232 0.0099
234 110008易方達收益B 1.0053 1.0369 0.0000
235 110007易方達收益A 1.0053 1.0369 0.0000
236 519003海富收益1.0020 2.6170 -1.0859
237 070009嘉實短債1.0015 1.0433 -0.0399
238 400001東方龍1.0012 2.7627 -0.8909
239 020005國泰金馬1.0000 4.1190 -0.4975
240 398011中海分紅0.9964 2.3964 -1.1704
241 050001博時增長0.9930 3.4950 -0.7000
242 050201博時價值貳號0.9850 2.4400 -0.6054
243 350001天治財富0.9848 2.5301 -0.7058
244 217005招商先鋒0.9831 2.9331 -1.0069
245 040001華安創新0.9820 4.4500 -0.8081
246 270005廣發聚豐0.9805 5.2650 -0.9296
247 519011海富精選0.9756 4.1155 -1.4346
248 200007長城安心回報0.9733 2.5011 -1.1878
249 160607鵬華價值0.9730 2.9920 -0.5112
250 310358新經濟0.9704 2.3023 -0.6145
251 100026富國天合穩健0.9688 2.3483 -1.1933
252 360007光大優勢配置0.9662 0.9662 -1.1257
253 260103景順長城動力0.9649 3.2549 -1.2587
254 090006大成財富0.9620 2.7840 -0.8247
255 163804中銀收益0.9604 2.1404 -0.5797
256 162207荷銀效率0.9553 2.2977 -0.4688
257 090001大成價值增長0.9499 3.6099 -0.9179
258 460001友邦盛世0.9451 3.2638 -1.2950
259 320001諾安平衡0.9407 3.2007 -1.6107
260 213002寶盈區域增長0.9398 2.8260 -0.8127
261 519007海富回報0.9350 2.4310 -1.3713
262 519005海富股票0.9350 2.8840 -1.1628
263 290002泰信先行0.9326 3.1076 -0.5545
264 121002國投景氣0.9322 2.9012 -0.6077
265 398001中海成長0.9096 3.1541 -1.0552
266 163503天治核心成長0.8984 2.7630 -1.4588
267 420001天弘精選0.8953 2.4129 -1.8204
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