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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 5.7560 5.8010 1.0889
2 260104景順內需增長3.4290 3.5190 0.0876
3 377010上投摩根股票3.1898 3.2298 -0.4525
4 110002易方達策略成長3.0420 3.3720 -1.4577
5 519008添富優勢3.0295 3.0795 -1.5373
6 162204荷銀精選2.9981 3.0681 -2.8515
7 163402興業趨勢2.9909 3.0909 0.7241
8 000011華夏大盤精選2.9060 3.0860 0.5536
9 375010上投中國優勢2.8035 3.2535 0.3939
10 519001銀華優選股票2.7635 2.9835 -1.9931
11 110005易方達積極成長2.6910 2.9510 -2.0208
12 070002嘉實增長2.6800 3.0210 -1.4706
13 288002中信紅利精選2.6554 2.7654 1.3550
14 270005廣發聚豐2.5641 2.7641 -1.9352
15 240001寶康消費2.5164 2.6864 -1.1238
16 050001博時增長2.4980 2.6960 -1.4596
17 020001國泰金鷹增長2.4670 2.6700 -0.9237
18 090001大成價值增長2.4644 2.7044 -0.9724
19 159901深100ETF 2.4640 2.4640 -0.1216
20 200002長城久泰2.4347 2.4647 0.5534
21 519011海富通精選2.3949 2.7449 0.3772
22 202001南方穩健成長2.3922 2.6172 0.0376
23 481001工銀價值2.3893 2.7893 -10.3788
24 040001華安創新2.3890 2.6190 -1.2810
25 160605鵬華中國50 2.3790 2.6290 0.2528
26 020005國泰金馬2.3710 2.5010 -0.6703
27 050004博時精選2.3600 2.4200 0.1485
28 206001鵬華行業成長2.3184 2.4684 -0.2710
29 020003國泰金龍行業2.3170 2.4890 -0.1293
30 151001銀河穩健2.3083 2.4933 -0.4099
31 040002華安中國A股2.3020 2.4720 0.8322
32 070006嘉實服務2.2970 2.4170 -0.1304
33 050002博時裕富2.2750 2.3250 0.6637
34 217001招商安泰股票2.2502 2.4752 -1.1509
35 213001寶盈鴻利2.2500 2.4400 0.4375
36 161706招商成長2.2452 2.8452 -0.6637
37 360001光大量化核心2.2435 2.3235 -0.7872
38 163801中銀中國2.2424 2.2924 -0.0624
39 519688交銀精選2.2261 2.6261 -0.4962
40 320001諾安平衡2.2126 2.4976 -1.9194
41 150103銀泰理財分紅2.2125 2.2425 0.0407
42 161606融通行業2.1970 2.2570 -1.1251
43 260101景順長城優選2.1917 2.8717 0.4538
44 240005華寶策略增長2.1587 2.2787 -0.6123
45 080001長盛成長價值2.1180 2.3220 0.5698
46 288001中信經典配置2.1156 2.1656 0.3843
47 257020德盛精選2.1150 2.3850 2.0260
48 161601新 藍籌 2.1122 2.5272 -0.7705
49 510081長盛動態精選2.1069 2.4769 0.1426
50 160706嘉實300 2.1030 2.3530 0.6702
51 510050 50 ETF 2.0750 2.5290 1.8155
52 110003易方達50 2.0428 2.1628 0.9039
53 519300大成300 2.0374 2.0374 0.5627
54 090003大成藍籌穩健2.0151 2.3651 -0.2771
55 255010德盛穩健2.0020 2.1220 -0.3980
56 202202南方避險1.9673 2.2113 0.1884
57 100016富國動態平衡1.9606 2.0606 -0.5983
58 310308申萬巴黎精選1.9584 2.1584 0.2149
59 519996長信銀利精選1.9176 2.2976 0.2352
60 100020富國天益1.9160 2.8725 -1.5517
61 360005光大紅利股票1.9121 1.9521 0.8173
62 180010銀華優質增長1.9052 1.9052 -1.5502
63 260108景順成長1.9050 1.9050 1.6542
64 121003國投股票1.8732 1.8732 -0.5416
65 519018匯添均衡1.8558 1.8558 -1.9341
66 217002招商安泰平衡1.8518 2.0468 -0.5958
67 350002天治品質優選1.8415 2.0015 -0.0326
68 240008華寶收益增長1.8369 1.8369 0.4264
69 530001建信恆久價值1.8234 1.9734 0.7069
70 070010嘉實精選1.8100 1.8250 1.0045
71 112002策略成長二號1.8030 1.8280 -0.2765
72 519690交銀穩健1.7928 1.8428 -0.4000
73 257010德盛小盤精選1.7850 1.9350 -0.8884
74 160607鵬華價值1.7620 1.8120 0.3417
75 040005華安宏利股票1.7331 1.8131 -0.8070
76 110009易方達精選1.7111 1.7711 -0.4769
77 270006廣發優選1.7103 1.7103 -0.6794
78 340006興業全球視野1.6783 1.6783 1.1573
79 519017大成成長1.6748 1.6748 0.1914
80 202101南方寶元債券1.6650 1.8850 1.0745
81 202002南穩貳號1.6646 1.6646 0.1444
82 210001金鷹成份1.6595 1.7495 1.2446
83 519994長信金利1.6480 1.7080 -1.4000
84 163803中銀增長1.6455 1.8955 -0.4115
85 540001匯豐晉信2016 1.6447 1.6447 0.2377
86 590001中郵核心優選1.6372 1.7872 0.0122
87 162703廣發小盤1.6264 2.5864 -0.2086
88 519029華夏平穩增長1.6240 1.7840 -0.1844
89 530003建信優選成長1.6236 1.6236 0.0925
90 121005國投瑞銀創新1.6136 1.6136 0.2298
91 260109景順內需增長2 1.6130 1.6130 2.2828
92 450001中國收益1.6130 1.7530 -0.1671
93 162207荷銀效率1.5916 1.5916 -1.4916
94 519692交銀成長1.5783 1.5783 -0.4478
95 162607景順資源1.5700 2.2300 0.7702
96 519003海富通收益1.5580 1.9180 -0.0641
97 162605景順鼎益1.5580 2.4780 1.1688
98 360006光大新增長1.5507 1.6507 -0.8377
99 378010上投摩根成長1.5469 1.5469 0.3178
100 159902中小板1.5450 1.5450 -2.0292
101 540002匯豐晉信龍騰1.5442 1.5442 -0.4705
102 161607融通巨潮1.5380 2.1980 1.3843
103 373010上投摩根雙息1.5360 1.6020 -0.1949
104 050007博時平衡配置1.5340 1.5340 -0.1952
105 002001華夏回報1.5290 2.3440 -0.7787
106 070003嘉實穩健1.5130 2.1760 1.5436
107 310328申萬巴黎動力1.5124 2.4024 -0.6895
108 260103景順長城動力1.4946 2.3346 0.9728
109 270001廣發聚富1.4921 2.7521 -0.4603
110 002021華夏回報二號1.4830 1.6090 -0.8690
111 180003銀華道瓊斯88 1.4777 2.3677 -0.2834
112 217005招商先鋒1.4659 2.1309 0.2599
113 400003東方精選1.4633 2.0433 -0.2522
114 160106南方高增1.4613 2.3653 0.7307
115 483003工銀精選1.4584 1.5584 -7.9758
116 163302巨田資源1.4569 2.1819 -0.2328
117 020009國泰金鵬藍籌1.4560 1.5310 0.0687
118 002011華夏紅利1.4510 2.2840 -0.0689
119 100026富國天合穩健1.4484 1.4484 -0.4057
120 100022富國天瑞1.4460 2.5221 -0.0069
121 161609融通動力先鋒1.4460 1.4460 -0.4818
122 519993長信增利動態1.4450 1.5450 -0.5985
123 202003南方績優成長1.4276 1.4276 0.2739
124 180012銀華富裕1.4202 1.4452 -0.7339
125 240009華寶先進成長1.4105 1.4105 -0.1840
126 560002益民紅利成長1.4013 1.4593 0.2791
127 040004華安寶利配置1.3990 2.5390 0.2149
128 070007嘉實浦安保本1.3950 1.4150 -0.4993
129 163503天治核心1.3925 1.9525 2.7448
130 151002銀河收益1.3897 1.5397 0.4990
131 550002信誠精萃成長1.3884 1.3884 -1.0547
132 163804中銀收益1.3879 1.3979 -0.1151
133 233001巨田基礎行業1.3800 1.6400 -0.0072
134 320005諾安價值增長1.3575 1.3575 0.6898
135 519181萬家和諧增長1.3463 1.3463 -0.4510
136 519007海富回報1.3410 1.5340 0.9789
137 160105南方積配1.3389 2.2239 -0.5349
138 519087新世紀優選1.3362 2.1262 -1.3292
139 340001興業可轉債1.3279 1.7729 0.7129
140 550001信誠四季紅1.3182 1.5412 -0.5732
141 200007長城安心回報1.3170 1.5770 2.4424
142 270002廣發穩健增長1.3111 2.4311 -0.9369
143 580001東吳嘉禾精選1.3103 2.0703 -0.9525
144 519180萬家180 1.2949 2.1249 0.8961
145 161604融通深證100 1.2940 2.0640 -0.0772
146 090006大成財富1.2900 1.5620 -1.0736
147 398011中海分紅增利1.2893 1.9393 -0.3170
148 000021華夏優勢增長1.2890 1.2890 0.5460
149 020006金象保本增值1.2840 1.4040 -0.0778
150 162201荷銀成長1.2827 2.3627 -1.0186
151 213002寶盈區域增長1.2785 2.1285 -0.2263
152 253010德盛安心成長1.2780 1.5480 0.4717
153 398001中海優質成長1.2763 2.1663 1.7377
154 180001銀華優勢企業1.2740 2.2640 -0.0941
155 160505博時主題1.2674 2.1884 -0.5181
156 350001天治財富增長1.2568 1.9768 -0.9614
157 310358申萬巴黎新經濟1.2503 1.2503 -0.0080
158 240004動力組合1.2471 2.3271 0.7107
159 519005海富通股票1.2460 2.2760 -0.3200
160 161903萬家公用1.2420 1.7020 -0.6321
161 420001天弘精選混合1.2412 1.6462 -2.2831
162 410001華富優選1.2372 1.9772 -1.0240
163 090004大成精選增值1.2346 2.4751 -0.0405
164 161902萬家保本1.2271 1.3181 -0.4946
165 460001友邦盛世1.2247 2.2297 0.8482
166 162102金鷹小盤1.2242 1.8442 0.0163
167 519100長盛中證100 1.2146 1.2146 0.3636
168 162208泰達荷銀首選1.2077 1.2077 -0.5763
169 110001易方達平穩增長1.2040 2.3140 -0.4136
170 290002泰信先行策略1.1995 2.0595 -0.9005
171 510080長盛債券增強1.1926 1.5126 -0.0084
172 310318申萬巴黎強化1.1851 1.3451 -0.0843
173 580002東吳價值成長1.1844 1.1844 -3.3222
174 180002銀華保本增值1.1808 1.2248 -0.1860
175 020008國泰混合1.1720 1.1820 -0.1704
176 450002富蘭國海彈性1.1652 1.7652 0.0172
177 290004泰信優質生活1.1611 1.2211 -1.1998
178 162203荷銀穩定1.1608 2.5408 -0.4545
179 200006長城股票1.1598 1.6598 0.3634
180 100018富國天利債券1.1429 1.4029 0.0175
181 400001東方龍混合1.1418 2.0588 0.6257
182 020002國泰金龍債券1.1370 1.1790 0.0000
183 320003諾安股票1.1365 2.2100 0.5574
184 240002寶康靈活1.1292 2.6692 0.0709
185 240003寶康債券1.1226 1.2926 -0.1334
186 161005富國天惠1.1130 2.3130 -0.6250
187 481004工銀穩健1.1107 1.1107 -0.0360
188 050201博時價值貳號1.1090 1.5290 -0.0901
189 161603融通債券1.1090 1.2840 0.8182
190 000001華夏成長1.1040 2.2850 -0.1808
191 162205荷銀風險預算1.1038 1.5788 -0.3431
192 070005嘉實債券1.0970 1.3470 -0.1820
193 162202荷銀周期1.0965 2.5715 -0.4449
194 217003招商債券1.0964 1.2079 0.2285
195 217203招商債券B 1.0935 1.2050 0.2291
196 217008招商安本增利1.0757 1.0757 -0.1578
197 288102中信穩定雙利1.0690 1.0740 0.0094
198 001001華夏債券A/B 1.0690 1.2390 0.0000
199 001003華夏債券C 1.0660 1.2360 0.0939
200 070001嘉實成長收益1.0619 2.6119 1.1815
201 200001長城久恆平衡1.0560 2.1360 1.0526
202 160603鵬華收益1.0560 2.3660 -0.3774
203 121002國投景氣1.0391 2.3475 0.9815
204 121001國投融華1.0330 1.8850 0.3107
205 090002大成債券1.0320 1.2205 -0.0387
206 092002大成債券C 1.0276 1.2161 -0.0389
207 519013海富優勢1.0210 1.4770 0.2947
208 202102南方多利1.0117 1.0248 -0.0987
209 161605融通藍籌1.0090 2.1390 0.0000
210 160602鵬華普天債券1.0080 1.1370 0.0000
211 519519友邦短債1.0052 1.0092 0.0099
212 160608鵬華普天債券B 1.0050 1.1340 0.0000
213 320004諾安債券1.0043 1.0118 0.0000
214 050006博時穩定債券1.0023 1.0296 0.0100
215 070009嘉實超短債1.0022 1.0138 0.0100
216 110008易方達收益B 1.0020 1.0244 0.0000
217 110007易方達收益A 1.0018 1.0211 0.0000
218 290003泰信中短債券1.0004 1.0120 -0.1696
219 160805長盛同智1.0000 1.9102 -47.6495
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