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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 5.2990 5.3440 -0.2072
2 260104景順內需增長3.2260 3.3160 -0.0620
3 377010上投摩根股票3.0352 3.0752 0.3571
4 110002易方達策略成長2.8840 3.2140 1.9802
5 162204荷銀精選2.8677 2.9377 0.6458
6 519008添富優勢2.8503 2.9003 1.1893
7 163402興業趨勢2.7669 2.8669 0.6621
8 000011華夏大盤精選2.7230 2.9030 2.2531
9 375010上投中國優勢2.6451 3.0951 0.1249
10 519001銀華優選股票2.6401 2.8601 1.3435
11 110005易方達積極成長2.5784 2.8384 2.3296
12 070002嘉實增長2.5690 2.9100 0.6267
13 260101景順長城優選2.5679 2.7479 -0.4034
14 481001工銀價值2.4967 2.6967 1.5290
15 288002中信紅利精選2.4722 2.5822 0.0486
16 240002寶康靈活2.4673 2.6173 0.2234
17 270005廣發聚豐2.4657 2.6657 0.8260
18 090001大成價值增長2.4226 2.6626 -0.5909
19 240001寶康消費2.4180 2.5880 0.7332
20 050001博時增長2.4030 2.6010 -0.0832
21 020001國泰金鷹增長2.3610 2.5640 -0.1691
22 040001華安創新2.3170 2.5470 1.0026
23 160605鵬華中國50 2.3030 2.5530 -0.1301
24 159901深100ETF 2.2970 2.2970 0.8341
25 202001南方穩健成長2.2753 2.5003 -0.6463
26 200002長城久泰2.2647 2.2947 0.3234
27 020005國泰金馬2.2510 2.3810 1.4878
28 050004博時精選2.2465 2.3065 -0.0667
29 519011海富通精選2.2464 2.5964 0.2947
30 270001廣發聚富2.2276 2.6876 0.5870
31 151001銀河穩健2.2003 2.3853 0.6173
32 206001鵬華行業成長2.1800 2.3300 0.0918
33 020003國泰金龍行業2.1760 2.3480 1.0214
34 217001招商安泰股票2.1636 2.3886 0.7826
35 070006嘉實服務2.1560 2.2760 0.0000
36 320001諾安平衡2.1549 2.4399 0.5882
37 163801中銀中國2.1477 2.1977 0.2193
38 040002華安中國A股2.1260 2.2960 0.0942
39 213001寶盈鴻利2.1242 2.3142 -0.9374
40 050002博時裕富2.1210 2.1710 0.0000
41 519688交銀精選2.1203 2.5203 0.7125
42 161706招商成長2.1201 2.7201 -7.4111
43 360001光大量化核心2.1080 2.1880 0.4814
44 150103銀泰理財分紅2.0771 2.1071 -0.7027
45 161606融通行業2.0650 2.1250 0.7809
46 240005華寶策略增長2.0372 2.1572 0.6721
47 288001中信經典配置2.0086 2.0586 0.3898
48 161601新 藍籌 2.0038 2.4188 0.0200
49 080001長盛成長價值2.0010 2.2050 -0.4478
50 510081長盛動態精選1.9884 2.3584 0.1360
51 257020德盛精選1.9650 2.2350 1.2887
52 160706嘉實300 1.9510 2.2010 0.3085
53 110003易方達50 1.9024 2.0224 -0.8495
54 510050 50 ETF 1.9020 2.3240 -0.9375
55 090003大成藍籌穩健1.8960 2.2460 0.1479
56 519300大成300 1.8958 1.8958 0.3547
57 255010德盛穩健1.8880 2.0080 0.2655
58 202202南方避險1.8721 2.1161 -0.7423
59 100016富國動態平衡1.8683 1.9683 1.7094
60 161605融通藍籌1.8610 2.1210 -0.6407
61 310308申萬巴黎精選1.8509 2.0509 0.0865
62 180010銀華優質增長1.8131 1.8131 0.5156
63 100020富國天益1.7991 2.7556 2.1287
64 519996長信銀利精選1.7914 2.1714 -0.5717
65 217002招商安泰平衡1.7883 1.9833 1.0910
66 360005光大紅利股票1.7768 1.8168 0.7199
67 160805長盛同智1.7672 2.4597 -0.6130
68 260108景順成長1.7650 1.7650 -1.1204
69 519018匯添均衡1.7558 1.7558 1.3683
70 121003國投股票1.7534 1.7534 -0.1424
71 350002天治品質優選1.7302 1.8902 0.0752
72 460001友邦盛世1.7225 2.1275 -0.2548
73 530001建信恆久價值1.7183 1.8683 0.2216
74 112002策略成長二號1.7040 1.7290 0.9479
75 257010德盛小盤精選1.7040 1.8540 0.1175
76 240008華寶收益增長1.7030 1.7030 -0.0763
77 070010嘉實精選1.6950 1.7100 -1.9665
78 519690交銀穩健1.6940 1.7440 0.1123
79 160607鵬華價值1.6290 1.6790 -0.1838
80 270006廣發優選1.6288 1.6288 0.2092
81 040005華安宏利股票1.6243 1.7043 1.6140
82 110009易方達精選1.6202 1.6802 0.6585
83 202101南方寶元債券1.5969 1.8169 -0.8875
84 590001中郵核心優選1.5688 1.7188 1.9098
85 360006光大新增長1.5683 1.5683 0.5256
86 202002南穩貳號1.5683 1.5683 -0.6651
87 540001匯豐晉信2016 1.5682 1.5682 -0.2100
88 519017大成成長1.5638 1.5638 0.0000
89 340006興業全球視野1.5621 1.5621 -0.4080
90 450001中國收益1.5589 1.6989 -0.4343
91 519994長信金利1.5550 1.6150 1.7470
92 210001金鷹成份1.5533 1.6433 0.9685
93 163803中銀增長1.5528 1.8028 1.7496
94 100022富國天瑞1.5457 2.4157 -0.2324
95 162207荷銀效率1.5332 1.5332 0.1633
96 530003建信優選成長1.5262 1.5262 0.4013
97 162703廣發小盤1.5249 2.4849 0.9600
98 519029華夏平穩增長1.5200 1.6800 0.8626
99 260109景順內需增長2 1.5010 1.5010 -1.8313
100 002001華夏回報1.5010 2.2650 0.8059
101 483003工銀精選1.4995 1.4995 1.2834
102 519692交銀成長1.4868 1.4868 0.1482
103 121005國投瑞銀創新1.4844 1.4844 0.7466
104 519003海富通收益1.4740 1.8340 0.6831
105 540002匯豐晉信龍騰1.4676 1.4676 0.0477
106 373010上投摩根雙息1.4669 1.5329 -0.4614
107 050007博時平衡配置1.4650 1.4650 0.2052
108 162607景順資源1.4640 2.1240 -0.2725
109 070001嘉實成長收益1.4631 2.5531 -0.5911
110 378010上投摩根成長1.4581 1.4581 0.1305
111 162605景順鼎益1.4470 2.3670 -0.9582
112 161607融通巨潮1.4280 2.0880 -0.6263
113 310328申萬巴黎動力1.4270 2.3170 1.5658
114 159902中小板1.4270 1.4270 4.0087
115 070003嘉實穩健1.4200 2.0830 -0.9072
116 002021華夏回報二號1.4130 1.5390 1.0730
117 260103景順長城動力1.4075 2.2475 -0.6844
118 217005招商先鋒1.4024 2.0674 -0.3482
119 450002富蘭國海彈性1.3926 1.6926 0.4255
120 400003東方精選1.3862 1.9662 0.8219
121 180003銀華道瓊斯88 1.3860 2.2760 0.1445
122 020009國泰金鵬藍籌1.3750 1.4500 -0.7220
123 161609融通動力先鋒1.3740 1.3740 -0.4348
124 070007嘉實浦安保本1.3660 1.3860 0.1466
125 160106南方高增1.3641 2.2681 -0.5105
126 519993長信增利動態1.3588 1.4588 0.6444
127 100026富國天合穩健1.3576 1.3576 0.7122
128 163302巨田資源1.3561 2.0811 0.3107
129 002011華夏紅利1.3550 2.1880 1.6504
130 151002銀河收益1.3501 1.5001 0.1781
131 202003南方績優成長1.3445 1.3445 -0.4664
132 240009華寶先進成長1.3380 1.3380 0.2698
133 180012銀華富裕1.3354 1.3604 0.7165
134 040004華安寶利配置1.3190 2.4590 0.4570
135 163804中銀收益1.3167 1.3267 0.6497
136 550002信誠精萃成長1.3134 1.3134 1.0463
137 560002益民紅利成長1.3070 1.3650 1.0515
138 233001巨田基礎行業1.3003 1.5603 0.4480
139 163503天治核心1.2815 1.8415 -0.3809
140 519087新世紀優選1.2800 2.0700 -0.0781
141 519181萬家和諧增長1.2751 1.2751 2.4506
142 320005諾安價值增長1.2710 1.2710 -0.2511
143 160105南方積配1.2681 2.1531 0.6988
144 270002廣發穩健增長1.2607 2.3807 0.3183
145 020006金象保本增值1.2580 1.3780 0.0796
146 340001興業可轉債1.2560 1.7010 0.1835
147 580001東吳嘉禾精選1.2559 2.0159 0.6976
148 519007海富回報1.2490 1.4420 0.4019
149 550001信誠四季紅1.2456 1.4686 0.8501
150 090006大成財富1.2260 1.4980 0.1634
151 350001天治財富增長1.2222 1.9422 0.5016
152 398011中海分紅增利1.2206 1.8706 1.2778
153 180001銀華優勢企業1.2205 2.2105 -0.3185
154 213002寶盈區域增長1.2199 2.0699 -0.2208
155 161604融通深證100 1.2180 1.9880 0.4122
156 161902萬家保本1.2143 1.3053 0.4135
157 200007長城安心回報1.2122 1.4722 -0.9560
158 000021華夏優勢增長1.2120 1.2120 -0.2469
159 160505博時主題1.2068 2.1278 0.1660
160 519180萬家180 1.2056 2.0356 0.0996
161 162201荷銀成長1.2018 2.2818 2.2460
162 253010德盛安心成長1.1990 1.4690 0.3347
163 420001天弘精選混合1.1948 1.5998 0.3612
164 519005海富通股票1.1880 2.2180 0.0000
165 161903萬家公用1.1878 1.6478 0.9862
166 310358申萬巴黎新經濟1.1844 1.1844 0.5518
167 398001中海優質成長1.1838 2.0738 1.3527
168 240004動力組合1.1827 2.2627 -0.0676
169 180002銀華保本增值1.1801 1.2241 -0.0931
170 510080長盛債券增強1.1755 1.4955 0.1363
171 410001華富優選1.1699 1.9099 -7.9254
172 580002東吳價值成長1.1677 1.1677 1.3189
173 519100長盛中證100 1.1635 1.1635 -0.5556
174 090004大成精選增值1.1622 2.4027 -0.4625
175 162208泰達荷銀首選1.1611 1.1611 0.0517
176 310318申萬巴黎強化1.1584 1.3184 0.1383
177 162102金鷹小盤1.1491 1.7691 2.0062
178 110001易方達平穩增長1.1490 2.2590 0.4371
179 020008國泰混合1.1460 1.1560 0.4382
180 290002泰信先行策略1.1443 2.0043 0.9261
181 020002國泰金龍債券1.1310 1.1730 -0.0883
182 100018富國天利債券1.1183 1.3783 -0.0179
183 200006長城股票1.1159 1.6159 -0.4283
184 240003寶康債券1.1154 1.2854 -0.1611
185 290004泰信優質生活1.1095 1.1695 0.2077
186 162203荷銀穩定1.0957 2.4757 -0.1458
187 070005嘉實債券1.0900 1.3400 0.3683
188 320003諾安股票1.0847 2.1582 -0.2575
189 161005富國天惠1.0843 2.2843 0.7339
190 161603融通債券1.0810 1.2560 -0.1847
191 481004工銀穩健1.0800 1.0800 0.0278
192 217003招商債券1.0796 1.1911 -0.0925
193 200001長城久恆平衡1.0780 2.0880 -1.1916
194 217203招商債券B 1.0768 1.1883 -0.0835
195 050201博時價值貳號1.0750 1.4950 0.2799
196 400001東方龍混合1.0746 1.9916 -0.8672
197 162205荷銀風險預算1.0685 1.5435 0.2157
198 217008招商安本增利1.0670 1.0670 -0.0468
199 000001華夏成長1.0660 2.2470 0.7561
200 288102中信穩定雙利1.0608 1.0658 0.0849
201 001001華夏債券A/B 1.0560 1.2260 0.0948
202 001003華夏債券C 1.0530 1.2230 0.0951
203 162202荷銀周期1.0514 2.5264 -0.8020
204 160603鵬華收益1.0370 2.3470 0.4845
205 090002大成債券1.0280 1.2165 -0.1166
206 202102南方多利1.0110 1.0241 -0.0297
207 160602鵬華普天債券1.0080 1.1370 0.0000
208 160608鵬華普天債券B 1.0050 1.1340 0.0000
209 519519友邦短債1.0049 1.0089 0.0000
210 320004諾安債券1.0039 1.0114 0.0100
211 121001國投融華1.0024 1.8544 -40.2729
212 121002國投景氣1.0024 2.3108 -54.4053
213 050006博時穩定債券1.0019 1.0292 0.0000
214 290003泰信中短債券1.0019 1.0117 0.0000
215 070009嘉實超短債1.0018 1.0134 0.0100
216 110008易方達收益B 1.0017 1.0241 0.0000
217 110007易方達收益A 1.0015 1.0208 0.0000
218 519013海富優勢1.0010 1.4570 -0.8911
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