| 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 11.4540 11.4990 -1.1649
2 000011華夏大盤6.4900 6.6700 -0.6126
3 377010上投α 5.8997 5.9397 -0.8404
4 162204荷銀精選5.4401 5.5101 -1.2310
5 375010上投優勢5.2252 5.7752 -0.9854
6 519008添富優勢5.2109 5.6409 -1.0482
7 159901深證100ETF 5.1060 5.2260 -1.5236
8 110002易基策略5.0980 5.7280 -1.1441
9 260104景順內需增長4.7050 5.3950 -0.8221
10 200002長城久泰4.6779 4.7379 -1.2372
11 070002嘉實增長4.4050 4.7460 -0.9222
12 510880紅利ETF 4.3620 4.3620 -1.5572
13 040002華安A股4.2560 4.6260 -1.2758
14 070006嘉實服務4.2020 4.3220 -0.7792
15 510050上證50ETF 4.0390 4.8540 -0.9806
16 202007南方隆元4.0091 4.0091 -0.9022
17 206001鵬華行業成長3.7395 3.8895 -1.1264
18 481001工銀價值3.6834 3.6834 -1.5502
19 360005光大紅利3.6754 3.8154 -1.1378
20 240008華寶收益3.6567 3.6567 -1.3436
21 020001國泰金鷹增長3.4330 4.1960 -0.4062
22 340006興業全球視野3.3726 3.3726 -0.9399
23 020003國泰金龍行業3.2870 4.1190 -0.6649
24 519690交銀穩健3.0673 3.1173 -1.1250
25 350002天治品質3.0227 3.3827 -0.7030
26 378010上投先鋒3.0105 3.0105 -1.0713
27 255010德盛穩健3.0020 3.1220 -0.8259
28 110009易基價值3.0006 3.1806 -0.9082
29 002011華夏紅利2.9850 3.8180 -0.7646
30 217001招商安泰股票2.9836 3.8086 -0.6493
31 202003南方績優成長2.9736 2.9736 -1.2027
32 162703廣發小盤2.9676 3.9276 -1.3628
33 260109景順內需貳號2.9580 2.9580 -0.7716
34 270006廣發優選2.9471 3.2771 -1.2598
35 160505博時主題2.9360 3.8570 -0.6766
36 040005華安宏利2.9071 3.2971 -1.2333
37 519692交銀成長2.8835 2.8835 -1.1823
38 519039長盛同德2.8782 2.8782 -1.0588
39 160106南方高增2.8537 3.7577 -0.8925
40 540002匯豐龍騰2.7848 2.7848 -0.8333
41 161609融通動力先鋒2.7120 2.8120 -0.5865
42 240009華寶先進2.6638 2.6638 -1.3992
43 202202南方避險2.6400 3.1340 -0.6959
44 240004華寶動力2.4962 3.5762 -1.3633
45 159902中小板2.4720 2.4720 -1.3961
46 288002中信紅利2.4342 3.8342 -1.2775
47 000021華夏優勢2.4340 2.5540 -0.4906
48 233001巨田基礎行業2.4190 2.6790 -0.9743
49 270002廣發穩健2.3337 3.6537 -1.3235
50 550002信誠精萃2.3119 2.4319 -1.4115
51 580002東吳動力2.2752 2.3752 -1.2543
52 180010銀華優質增長2.2463 3.4463 -1.2268
53 288001中信經典2.2260 3.2260 -0.9390
54 519100長盛100 2.2257 2.2657 -1.3125
55 540001匯豐2016 2.1976 2.2976 -0.7452
56 217002招商安泰平衡2.1688 2.7838 -0.5183
57 450002國富彈性2.1613 2.8713 -0.9759
58 050004博時精選2.1610 3.5510 -0.6802
59 240005華寶策略2.1556 4.2756 -1.2642
60 519029華夏穩增2.1430 2.8480 -0.5568
61 373010上投雙息2.1267 2.4847 -0.7143
62 160610鵬華動力2.0980 2.0980 -1.4098
63 160605鵬華中國50 2.0930 3.6230 -1.1804
64 163302巨田資源2.0754 3.3104 -0.9781
65 000001華夏成長2.0530 3.2340 -0.9648
66 590001中郵核心2.0270 3.1570 -0.9867
67 100022富國天瑞2.0167 3.1867 -1.2245
68 163801中銀中國2.0146 3.1846 -1.2209
69 160105南方積配2.0024 3.0574 -0.7632
70 162208泰達荷銀首選1.9792 2.0292 -1.2079
71 162201荷銀成長1.9523 3.0323 -0.8784
72 110001易基平穩1.9490 3.0590 -0.6119
73 090004大成精選增值1.9385 3.3390 -0.9858
74 481004工銀成長1.9201 1.9201 -1.4221
75 161605融通藍籌1.9070 3.0370 -0.3657
76 161005富國天惠1.8947 3.0947 -1.3434
77 253010德盛安心1.8830 2.1530 -0.3176
78 160805長盛同智1.8730 2.7832 -1.2652
79 240002寶康配置1.8658 3.4058 -1.3222
80 162202荷銀週期1.8652 3.3402 -1.3487
81 112002易策二號1.8500 3.3450 -1.4385
82 161604融通深證100 1.8400 3.0100 -1.3405
83 070007嘉實保本1.8160 1.8160 0.0000
84 519013海富優勢1.8040 2.2600 -1.3669
85 519017大成成長1.8040 2.5060 -0.8791
86 070001嘉實成長1.7614 3.3114 -0.4578
87 161607融通巨潮1.7610 3.1910 -1.1230
88 161706招商成長1.7604 3.6707 -0.8225
89 070010嘉實主題1.7260 2.8910 -1.0888
90 610001信達澳銀增長1.7172 1.7172 -1.3897
91 162205荷銀風險預算1.6912 2.1662 -0.7453
92 166001中歐趨勢1.6910 1.6910 -1.3476
93 519300大成300 1.6846 3.0046 -1.1443
94 257030德盛優勢1.6780 1.6780 -1.0029
95 202001南方穩健成長1.6701 3.4151 -0.6425
96 110005易基積極1.6678 4.7171 -1.0384
97 070011嘉實策略1.6620 1.6620 -1.1303
98 450003國富潛力1.6593 1.6593 -1.2321
99 217009招商價值1.6535 1.6535 -1.1124
100 161903萬家公用1.6411 2.3711 -1.5182
101 519087新世紀優選1.6403 2.8313 -0.7803
102 200001長城久恆平衡1.6200 2.7300 -0.4302
103 162006長城久富1.6076 3.4884 -1.1438
104 260101景順長城優選1.6048 3.4155 -1.0421
105 151002銀河收益1.6023 1.9023 -0.5277
106 210001金鷹優選1.6010 2.7210 -1.2033
107 162203荷銀穩定1.6004 3.1004 -0.6888
108 020008國泰混合1.5890 1.6140 -0.2511
109 213003寶盈策略1.5788 1.7788 -0.9908
110 162605景順鼎益1.5670 3.5570 -0.8855
111 290004泰信優質1.5601 2.0601 -0.5672
112 398021中海能源1.5519 1.6319 -0.9826
113 240001寶康消費1.5434 3.3011 -0.8671
114 519001銀華優選股票1.5366 5.1872 -1.2785
115 519068添富焦點1.5358 1.6858 -1.1075
116 510081長盛精選1.5294 3.2294 -0.8942
117 270001廣發聚富1.5197 3.8297 -1.0483
118 050008博時第三產業1.5100 3.3400 -1.0485
119 530001建信價值1.5069 2.5511 -1.4905
120 162102金鷹小盤1.5014 2.1214 -0.8584
121 121005國投瑞銀創新1.4825 2.7079 -1.3705
122 110010易基價值成長1.4819 1.5119 -1.3448
123 340001興業轉基1.4731 2.6541 -0.8814
124 360006光大增長1.4681 2.7481 -1.0714
125 161610融通領先成長1.4460 3.7230 -0.8230
126 121001國投融華1.4440 2.2960 -0.8310
127 360001量化核心1.4420 3.3857 -0.5929
128 040007華安成長1.4404 2.7553 -1.4639
129 110003易基50 1.4318 3.2818 -1.0915
130 020011國泰滬深300 1.4260 1.4260 0.0000
131 202002南穩貳號1.4199 3.0177 -0.6159
132 202005南方成份精選1.4108 1.4108 -0.9617
133 519688交銀精選1.4024 3.3382 -0.8764
134 151001銀河穩健1.4015 3.2065 -1.1357
135 540003匯豐晉信策略1.3992 1.3992 -1.0956
136 377020上投內需動力1.3952 1.3952 -0.9654
137 310328新動力1.3927 3.4187 -1.3599
138 260108景順成長1.3920 2.7420 -1.4862
139 519021金鼎價值精選1.3910 2.0360 -1.1372
140 320003諾安股票1.3869 3.2704 -0.8436
141 570001諾德價值優勢1.3773 1.3773 -1.0774
142 160611鵬華優質治理1.3740 1.3740 -1.4347
143 050002博時裕富1.3740 3.3540 -1.2221
144 180001銀華優勢企業1.3586 2.9786 -0.5636
145 161606融通行業1.3520 3.2920 -0.7342
146 213001寶盈鴻利1.3443 2.9843 -1.3430
147 002001華夏回報1.3390 3.3100 -0.7413
148 519015海富通精選2號1.3370 1.3370 -0.7424
149 630001華商領先企業1.3331 1.4381 -1.0319
150 180003銀華道瓊斯88 1.3298 3.1298 -1.1669
151 070003嘉實穩健1.3280 3.4520 -1.1169
152 160311華夏藍籌核心1.3230 3.7960 -0.9731
153 530003建信成長1.3143 2.7643 -1.1359
154 519993長信增利1.3060 2.5450 -1.1056
155 410003華富成長1.3052 1.3952 -1.0837
156 020009國泰金鵬藍籌1.3040 2.1890 -0.9871
157 050007博時平衡配置1.2950 2.3560 -0.6902
158 070005嘉實債券1.2810 1.6310 0.0781
159 121003國投股票1.2774 2.7174 -1.2218
160 100018富國天利債券1.2759 1.7059 -0.2580
161 510080長盛債券1.2734 1.8634 0.2361
162 163402興業趨勢1.2681 5.6839 -0.8677
163 160706嘉實300 1.2680 3.1360 -1.1691
164 460002友邦積極成長1.2649 1.2649 -0.8854
165 450001國富收益1.2644 2.4874 -0.8625
166 260110景順長城精選1.2640 1.2640 -0.8627
167 240003寶康債券1.2622 1.5322 -0.1582
168 160910大成創新成長1.2620 2.4730 -1.2520
169 240010華寶行業精選1.2526 1.2526 -1.0663
170 100016富國天源平衡1.2419 2.5025 -1.1226
171 310318盛利配置1.2357 1.7857 -0.3146
172 257020德盛精選1.2350 3.2020 -1.1209
173 202101南方寶元債券1.2337 2.4037 -0.0648
174 180012銀華富裕1.2242 2.1592 -1.2662
175 020010國泰金牛創新1.2200 1.2700 -0.4894
176 002021華回報二1.2130 2.4210 -0.3287
177 320005諾安價值1.2107 2.1557 -0.7704
178 180002銀華保本增值1.2101 1.2101 -0.3705
179 217008招商安本增利1.2081 1.2531 0.5996
180 560003益民創新優勢1.2031 1.2231 -0.5949
181 519180萬家180 1.1872 3.4772 -1.1490
182 519994長信金利1.1768 3.1805 -1.1259
183 161603融通債券1.1680 1.3430 -0.0855
184 270007廣發大盤成長1.1518 1.1518 -1.2771
185 550001信誠四季1.1495 2.2425 -1.0672
186 310308盛利精選1.1378 2.7098 -0.7588
187 162607景順資源1.1350 3.0960 -1.1324
188 530005建信配置1.1227 1.6727 -1.1621
189 200008長城品牌優選1.1169 1.1169 -0.9840
190 410001華富優選1.1150 2.7833 -0.7831
191 090003大成藍籌穩健1.1133 3.6833 -0.7400
192 080001長盛成長1.1130 2.9570 -1.0667
193 217003招商債券1.1122 1.3487 -0.0270
194 485105工銀強債A 1.1105 1.1105 -0.4482
195 001001華夏債券A/B 1.1090 1.3590 -0.0901
196 485005工銀強債B 1.1081 1.1081 -0.4492
197 590002中郵核心成長1.1063 1.1063 -0.7803
198 217203招商安泰債券B 1.1052 1.3417 -0.0362
199 560002益民紅利1.1036 2.2723 -0.4869
200 519666銀河銀信1.1033 1.1133 -0.1177
201 001003華夏債券C類1.1030 1.3530 -0.0906
202 400003東方精選1.0946 3.5613 -1.4850
203 160602鵬華普天債券1.0880 1.2170 0.0000
204 150103銀河銀泰1.0836 3.6236 -1.0321
205 483003工銀平衡1.0811 2.3813 -1.2423
206 519035富國天博1.0805 3.5820 -1.2791
207 519694交銀藍籌1.0800 1.0800 -0.8173
208 050009博時新興成長1.0800 4.0520 -0.9174
209 040004華安寶利1.0800 3.3200 -1.0082
210 160608鵬華普天債券B 1.0760 1.2050 0.0000
211 257010德盛小盤1.0740 3.2040 -0.9225
212 161902萬家增強收益1.0700 1.4370 -0.1307
213 519018匯添均衡1.0642 2.9643 -0.9954
214 090002大成債券1.0636 1.2931 -0.0282
215 020002國泰金龍債券1.0620 1.2250 0.0000
216 202102南方多利1.0610 1.0891 -0.0565
217 288102中信雙利1.0600 1.2270 -0.2353
218 320004諾安債券1.0545 1.0691 -0.0947
219 092002大成債券C類1.0540 1.2835 -0.0285
220 200006長城股票1.0525 2.4925 -0.7824
221 050106博時穩定債券A 1.0500 1.0880 -0.0951
222 050006博時穩定債券B 1.0490 1.0870 -0.0952
223 100020富國天益1.0461 4.0574 -0.7684
224 519996長信銀利1.0439 2.9639 -1.1177
225 580001東吳嘉禾1.0422 2.7622 -0.9033
226 519181萬家和諧增長1.0397 2.0922 -1.4689
227 161601新 藍籌 1.0387 3.3337 -0.3167
228 040008華安策略優選1.0385 2.5748 -0.9537
229 620001寶石動力保本1.0330 1.0330 -0.3473
230 400001東方龍1.0325 2.7940 -0.7689
231 160603鵬華收益1.0320 3.4780 -1.1494
232 519003海富收益1.0320 2.6470 -0.7692
233 162209荷銀市值優選1.0318 1.0318 -1.1023
234 163803中銀增長1.0312 3.0528 -0.5689
235 398011中海分紅1.0245 2.4245 -0.9092
236 020005國泰金馬1.0160 4.1830 -0.6843
237 050001博時增長1.0120 3.5140 -0.6869
238 217005招商先鋒1.0081 2.9581 -0.2572
239 290003泰信短債1.0077 1.0320 -0.0298
240 519519友邦短債1.0064 1.0234 0.0099
241 050201博時價值貳號1.0060 2.4610 -0.3960
242 110007易方達收益A 1.0054 1.0370 0.0099
243 110008易方達收益B 1.0054 1.0370 0.0099
244 070009嘉實短債1.0008 1.0426 -0.0400
245 270005廣發聚豐0.9986 5.3470 -0.9325
246 519011海富精選0.9977 4.1883 -0.9137
247 350001天治財富0.9962 2.5415 -0.6185
248 360007光大優勢配置0.9937 0.9937 -0.7887
249 200007長城安心回報0.9929 2.5452 -0.9872
250 160607鵬華價值0.9900 3.0420 -1.1976
251 040001華安創新0.9900 4.4840 -0.5025
252 100026富國天合穩健0.9886 2.3681 -1.0014
253 260103景順長城動力0.9864 3.2764 -0.7646
254 310358新經濟0.9805 2.3124 -0.6586
255 163804中銀收益0.9801 2.1601 -1.2195
256 090006大成財富0.9790 2.8010 -0.5081
257 162207荷銀效率0.9707 2.3347 -0.9894
258 460001友邦盛世0.9640 3.3090 -1.1586
259 090001大成價值增長0.9636 3.6236 -0.6496
260 519005海富股票0.9620 2.9110 -1.1305
261 213002寶盈區域增長0.9609 2.8626 -0.7540
262 320001諾安平衡0.9602 3.2202 -0.7750
263 519007海富回報0.9590 2.4550 -1.1340
264 290002泰信先行0.9584 3.1643 -0.8791
265 121002國投景氣0.9525 2.9215 -1.0903
266 398001中海成長0.9352 3.2178 -0.8271
267 420001天弘精選0.9107 2.4474 -1.1398
268 163503天治核心成長0.9090 2.7837 -1.0343
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