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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 5.3100 5.3550 -1.7576
2 260104景順內需增長3.2280 3.3180 -0.9816
3 377010上投摩根股票3.0244 3.0644 -0.0991
4 162204荷銀精選2.8493 2.9193 -1.6262
5 110002易方達策略成長2.8280 3.1580 -0.1765
6 519008添富優勢2.8168 2.8668 -1.7338
7 163402興業趨勢2.7487 2.8487 -1.0405
8 000011華夏大盤精選2.6630 2.8430 0.1881
9 375010上投中國優勢2.6418 3.0918 -1.2485
10 519001銀華優選股票2.6051 2.8251 -1.0859
11 260101景順長城優選2.5783 2.7583 -0.6589
12 070002嘉實增長2.5530 2.8940 -0.3124
13 110005易方達積極成長2.5197 2.7797 -0.2652
14 288002中信紅利精選2.4710 2.5810 -2.0183
15 240002寶康靈活2.4618 2.6118 -1.2158
16 481001工銀價值2.4591 2.6591 1.1309
17 270005廣發聚豐2.4455 2.6455 -1.7674
18 090001大成價值增長2.4370 2.6770 -1.0596
19 050001博時增長2.4050 2.6030 -2.4736
20 240001寶康消費2.4004 2.5704 -0.8140
21 020001國泰金鷹增長2.3650 2.5680 -2.2727
22 160605鵬華中國50 2.3060 2.5560 -0.5177
23 040001華安創新2.2940 2.5240 0.4818
24 202001南方穩健成長2.2901 2.5151 -3.9589
25 161706招商成長2.2898 2.6898 -0.8143
26 159901深100ETF 2.2780 2.2780 -2.6496
27 200002長城久泰2.2574 2.2874 -1.7325
28 050004博時精選2.2480 2.3080 -2.0309
29 519011海富通精選2.2398 2.5898 -1.7287
30 020005國泰金馬2.2180 2.3480 -1.8584
31 270001廣發聚富2.2146 2.6746 -0.6327
32 121002國投景氣2.1985 2.3085 -0.7673
33 151001銀河穩健2.1868 2.3718 -1.8316
34 206001鵬華行業成長2.1780 2.3280 -0.5025
35 070006嘉實服務2.1560 2.2760 -1.2821
36 020003國泰金龍行業2.1540 2.3260 -1.8232
37 217001招商安泰股票2.1468 2.3718 -0.5513
38 213001寶盈鴻利2.1443 2.3343 -1.8223
39 163801中銀中國2.1430 2.1930 -1.0756
40 320001諾安平衡2.1423 2.4273 -1.7158
41 040002華安中國A股2.1240 2.2940 -1.4842
42 050002博時裕富2.1210 2.1710 -2.0776
43 519688交銀精選2.1053 2.5053 -0.3738
44 360001光大量化核心2.0979 2.1779 -1.1544
45 150103銀泰理財分紅2.0918 2.1218 -2.3482
46 161606融通行業2.0490 2.1090 -1.5377
47 240005華寶策略增長2.0236 2.1436 -1.5567
48 080001長盛成長價值2.0100 2.2140 -1.8075
49 161601新 藍籌 2.0034 2.4184 -2.7523
50 288001中信經典配置2.0008 2.0508 -1.6274
51 510081長盛動態精選1.9857 2.3557 -1.6542
52 160706嘉實300 1.9450 2.1950 -1.8668
53 257020德盛精選1.9400 2.2100 -2.0697
54 510050 50 ETF 1.9200 2.3450 -1.3361
55 110003易方達50 1.9187 2.0387 -1.6404
56 090003大成藍籌穩健1.8932 2.2432 -1.7591
57 519300大成300 1.8891 1.8891 -1.8190
58 202202南方避險1.8861 2.1301 -1.0752
59 255010德盛穩健1.8830 2.0030 -1.3620
60 161605融通藍籌1.8730 2.1330 -0.3193
61 310308申萬巴黎精選1.8493 2.0493 -1.2390
62 100016富國動態平衡1.8369 1.9369 -0.4120
63 180010銀華優質增長1.8038 1.8038 -1.2104
64 260108景順成長1.7850 1.7850 -1.1628
65 160805長盛同智1.7781 2.4706 -4.5469
66 217002招商安泰平衡1.7690 1.9640 -0.3605
67 360005光大紅利股票1.7641 1.8041 -1.0045
68 100020富國天益1.7616 2.7181 -0.7605
69 121003國投股票1.7559 1.7559 -0.4761
70 519018匯添均衡1.7321 1.7321 -1.3161
71 070010嘉實精選1.7290 1.7440 -2.3164
72 350002天治品質優選1.7289 1.8889 -2.2171
73 460001友邦盛世1.7269 2.1319 -1.3426
74 530001建信恆久價值1.7145 1.8645 -1.1816
75 240008華寶收益增長1.7043 1.7043 -0.9013
76 257010德盛小盤精選1.7020 1.8520 -0.8159
77 519690交銀穩健1.6921 1.7421 -0.9599
78 112002策略成長二號1.6880 1.7130 -0.1774
79 121001國投融華1.6783 1.8583 -0.2911
80 160607鵬華價值1.6320 1.6820 -0.8505
81 270006廣發優選1.6254 1.6254 -1.4491
82 202101南方寶元債券1.6112 1.8312 -1.3047
83 110009易方達精選1.6096 1.6696 -1.0938
84 040005華安宏利股票1.5985 1.6785 -0.5784
85 202002南穩貳號1.5788 1.5788 -3.3427
86 540001匯豐晉信2016 1.5715 1.5715 -0.9142
87 340006興業全球視野1.5685 1.5685 -0.9160
88 450001中國收益1.5657 1.7057 -0.4198
89 360006光大新增長1.5601 1.5601 -0.8957
90 100022富國天瑞1.5493 2.4193 -1.3248
91 590001中郵核心優選1.5394 1.6894 0.6473
92 210001金鷹成份1.5384 1.6284 -1.8439
93 162207荷銀效率1.5307 1.5307 -1.7018
94 260109景順內需增長2 1.5290 1.5290 -1.0356
95 163803中銀增長1.5261 1.7761 -0.7027
96 530003建信優選成長1.5201 1.5201 -1.2858
97 162703廣發小盤1.5104 2.4704 0.1459
98 519029華夏平穩增長1.5070 1.6670 -0.1987
99 002001華夏回報1.4890 2.2530 -1.1288
100 519692交銀成長1.4846 1.4846 -0.6491
101 483003工銀精選1.4805 1.4805 -0.0135
102 373010上投摩根雙息1.4737 1.5397 -0.6673
103 121005國投瑞銀創新1.4734 1.4734 -0.7678
104 070001嘉實成長收益1.4718 2.5618 -0.0407
105 162607景順資源1.4680 2.1280 -0.9447
106 540002匯豐晉信龍騰1.4669 1.4669 -1.0856
107 519003海富通收益1.4640 1.8240 -1.1479
108 050007博時平衡配置1.4620 1.4620 -2.5983
109 162605景順鼎益1.4610 2.3810 -0.8147
110 378010上投摩根成長1.4562 1.4562 -0.6685
111 161607融通巨潮1.4370 2.0970 -2.3114
112 070003嘉實穩健1.4330 2.0960 -1.3085
113 260103景順長城動力1.4172 2.2572 -1.1026
114 217005招商先鋒1.4073 2.0723 -0.2834
115 310328申萬巴黎動力1.4050 2.2950 -0.3546
116 002021華夏回報二號1.3980 1.5240 -5.9219
117 450002富蘭國海彈性1.3867 1.6867 0.5657
118 020009國泰金鵬藍籌1.3850 1.4600 -2.4648
119 180003銀華道瓊斯88 1.3840 2.2740 -2.1493
120 161609融通動力先鋒1.3800 1.3800 -2.3355
121 400003東方精選1.3749 1.9549 -1.2994
122 159902中小板1.3720 1.3720 -0.6517
123 160106南方高增1.3711 2.2751 -2.8347
124 070007嘉實浦安保本1.3640 1.3840 0.0734
125 163302巨田資源1.3519 2.0769 -2.5447
126 202003南方績優成長1.3508 1.3508 -2.1656
127 100026富國天合穩健1.3480 1.3480 -0.8094
128 151002銀河收益1.3477 1.4977 -1.4623
129 240009華寶先進成長1.3344 1.3344 -1.2726
130 002011華夏紅利1.3330 2.1660 -0.7446
131 180012銀華富裕1.3259 1.3509 -1.3320
132 040004華安寶利配置1.3130 2.4530 -0.1521
133 163804中銀收益1.3082 1.3182 -1.6243
134 550002信誠精萃成長1.2998 1.2998 -0.9601
135 233001巨田基礎行業1.2945 1.5545 -0.6828
136 560002益民紅利成長1.2934 1.3514 -1.1464
137 163503天治核心1.2864 1.8464 -1.8839
138 519087新世紀優選1.2810 2.0710 -2.3256
139 320005諾安價值增長1.2742 1.2742 -1.7503
140 410001華富優選1.2706 1.9106 -3.4498
141 160105南方積配1.2593 2.1443 -2.0990
142 020006金象保本增值1.2570 1.3770 -0.2381
143 270002廣發穩健增長1.2567 2.3767 -2.1719
144 340001興業可轉債1.2537 1.6987 -1.8707
145 580001東吳嘉禾精選1.2472 2.0072 -2.1881
146 519181萬家和諧增長1.2446 1.2446 -0.9550
147 519007海富回報1.2440 1.4370 -1.3481
148 550001信誠四季紅1.2351 1.4581 -0.8350
149 180001銀華優勢企業1.2244 2.2144 -1.7966
150 090006大成財富1.2240 1.4960 -1.5286
151 200007長城安心回報1.2239 1.4839 -1.3302
152 213002寶盈區域增長1.2226 2.0726 -1.3475
153 350001天治財富增長1.2161 1.9361 -1.9511
154 000021華夏優勢增長1.2150 1.2150 -0.8163
155 161604融通深證100 1.2130 1.9830 -1.7018
156 161902萬家保本1.2093 1.3003 -0.1981
157 398011中海分紅增利1.2052 1.8552 -1.7687
158 160505博時主題1.2048 2.1258 -0.7006
159 519180萬家180 1.2044 2.0344 -1.4403
160 253010德盛安心成長1.1950 1.4650 -1.4839
161 420001天弘精選混合1.1905 1.5955 -20.0792
162 519005海富通股票1.1880 2.2180 -1.6556
163 240004動力組合1.1835 2.2635 -0.8129
164 180002銀華保本增值1.1812 1.2252 -0.0085
165 310358申萬巴黎新經濟1.1779 1.1779 -0.5572
166 161903萬家公用1.1762 1.6362 -0.6588
167 162201荷銀成長1.1754 2.2554 -0.8854
168 510080長盛債券增強1.1739 1.4939 -0.2549
169 519100長盛中證100 1.1700 1.1700 -1.2492
170 398001中海優質成長1.1680 2.0580 -1.2179
171 090004大成精選增值1.1676 2.4081 -1.7337
172 162208泰達荷銀首選1.1605 1.1605 -1.2424
173 310318申萬巴黎強化1.1568 1.3168 -0.1984
174 580002東吳價值成長1.1525 1.1525 -0.8687
175 110001易方達平穩增長1.1440 2.2540 -0.9524
176 020008國泰混合1.1410 1.1510 -0.4363
177 290002泰信先行策略1.1338 1.9938 -1.5029
178 020002國泰金龍債券1.1320 1.1740 0.0000
179 162102金鷹小盤1.1265 1.7465 -1.2015
180 200006長城股票1.1207 1.6207 -1.2686
181 100018富國天利債券1.1185 1.3785 -0.6396
182 240003寶康債券1.1172 1.2872 -0.1162
183 290004泰信優質生活1.1072 1.1672 -2.6038
184 162203荷銀穩定1.0973 2.4773 -1.0372
185 200001長城久恆平衡1.0910 2.1010 -37.9055
186 320003諾安股票1.0875 2.1610 -1.2082
187 070005嘉實債券1.0860 1.3360 -0.2755
188 400001東方龍混合1.0840 2.0010 -1.2391
189 161603融通債券1.0830 1.2580 0.0924
190 217003招商債券1.0806 1.1921 0.4275
191 481004工銀穩健1.0797 1.0797 -0.0833
192 217203招商債券B 1.0777 1.1892 0.4193
193 161005富國天惠1.0764 2.2764 -1.3744
194 050201博時價值貳號1.0720 1.4920 -1.0157
195 217008招商安本增利1.0675 1.0675 -0.1683
196 162205荷銀風險預算1.0662 1.5412 -0.9108
197 288102中信穩定雙利1.0599 1.0649 -0.2353
198 162202荷銀周期1.0599 2.5349 -2.3853
199 000001華夏成長1.0580 2.2390 -0.7505
200 001001華夏債券A/B 1.0550 1.2250 -0.2836
201 001003華夏債券C 1.0520 1.2220 -0.1898
202 160603鵬華收益1.0320 2.3420 -40.7917
203 090002大成債券1.0292 1.2177 -0.1358
204 202102南方多利1.0113 1.0244 -0.0692
205 519013海富優勢1.0100 1.4660 -31.9865
206 160602鵬華普天債券1.0080 1.1370 -4.1825
207 160608鵬華普天債券B 1.0050 1.1340 -4.1945
208 519519友邦短債1.0049 1.0089 0.0100
209 320004諾安債券1.0038 1.0113 0.0100
210 050006博時穩定債券1.0019 1.0292 0.0100
211 290003泰信中短債券1.0019 1.0117 0.0100
212 070009嘉實超短債1.0017 1.0133 0.0000
213 110008易方達收益B 1.0017 1.0241 0.0100
214 110007易方達收益A 1.0015 1.0208 0.0100
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