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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 6.0040 6.0490 2.7379
2 260104景順內需增長3.4640 3.5540 1.5240
3 377010上投摩根股票3.2188 3.2588 1.3540
4 110002易方達策略成長3.0560 3.4460 1.5957
5 163402興業趨勢3.0462 3.1462 2.0058
6 162204荷銀精選3.0405 3.1105 0.6888
7 519008添富優勢2.9815 3.1315 -2.6067
8 000011華夏大盤精選2.8900 3.0700 2.6278
9 519001銀華優選股票2.8257 3.0457 0.8458
10 375010上投中國優勢2.8130 3.2630 1.1579
11 110005易方達積極成長2.7411 3.0011 1.5109
12 070002嘉實增長2.7250 3.0660 2.1747
13 288002中信紅利精選2.6314 2.7414 1.3675
14 270005廣發聚豐2.6160 2.8160 1.3050
15 020001國泰金鷹增長2.5520 2.7550 1.0693
16 240001寶康消費2.5467 2.7167 0.8674
17 050001博時增長2.5270 2.7250 1.7720
18 200002長城久泰2.5077 2.5377 2.5015
19 159901深100ETF 2.4800 2.4800 2.0996
20 519011海富通精選2.4223 2.7723 1.4491
21 040001華安創新2.4160 2.6460 1.4274
22 202001南方穩健成長2.4158 2.6408 -0.3342
23 481001工銀價值2.4137 2.8137 1.9213
24 020005國泰金馬2.3990 2.5290 1.6956
25 151001銀河穩健2.3704 2.5554 1.8301
26 040002華安中國A股2.3580 2.5280 2.2993
27 206001鵬華行業成長2.3391 2.4891 1.5058
28 050002博時裕富2.3380 2.3880 2.0070
29 070006嘉實服務2.3360 2.4560 2.6813
30 020003國泰金龍行業2.3330 2.5050 1.6115
31 161706招商成長2.3101 2.9101 1.8159
32 217001招商安泰股票2.2725 2.4975 1.2295
33 213001寶盈鴻利2.2707 2.4607 1.4339
34 360001光大量化核心2.2577 2.3377 0.7542
35 150103銀泰理財分紅2.2303 2.2603 1.0054
36 260101景順長城優選2.2280 2.9080 1.2129
37 161606融通行業2.2100 2.2700 1.8433
38 240005華寶策略增長2.2026 2.3226 1.0228
39 510050 50 ETF 2.1990 2.6750 3.0459
40 161601新 藍籌 2.1949 2.6099 1.8657
41 080001長盛成長價值2.1640 2.3680 1.9312
42 160706嘉實300 2.1410 2.3910 1.5655
43 288001中信經典配置2.1332 2.1832 1.8185
44 110003易方達50 2.1331 2.2531 2.4101
45 510081長盛動態精選2.1241 2.4941 1.3503
46 519300大成300 2.0892 2.0892 0.0000
47 257020德盛精選2.0800 2.3500 0.4831
48 090003大成藍籌穩健2.0468 2.3968 1.4020
49 255010德盛穩健2.0270 2.1470 1.0973
50 310308申萬巴黎精選2.0085 2.2085 2.0424
51 202202南方避險2.0049 2.2489 0.8704
52 260108景順成長1.9690 1.9690 1.5996
53 519996長信銀利精選1.9624 2.3424 3.0510
54 100016富國動態平衡1.9574 2.0574 1.2937
55 360005光大紅利股票1.9495 1.9895 2.4758
56 180010銀華優質增長1.9484 1.9484 0.8436
57 100020富國天益1.9334 2.8899 0.5356
58 121003國投股票1.9035 1.9035 1.5525
59 350002天治品質優選1.8854 2.0454 1.3438
60 519018匯添均衡1.8813 1.8813 0.4646
61 070010嘉實精選1.8720 1.8870 2.5753
62 217002招商安泰平衡1.8673 2.0623 0.7772
63 240008華寶收益增長1.8628 1.8628 1.7090
64 112002策略成長二號1.8520 1.8770 2.3770
65 519690交銀穩健1.8405 1.8905 1.4161
66 530001建信恆久價值1.8356 1.9856 1.5546
67 160607鵬華價值1.8090 1.8590 2.0305
68 257010德盛小盤精選1.7970 1.9470 1.8707
69 040005華安宏利股票1.7614 1.8414 3.0119
70 270006廣發優選1.7493 1.7493 1.8575
71 110009易方達精選1.7353 1.7953 1.6341
72 340006興業全球視野1.7216 1.7216 2.5678
73 210001金鷹成份1.7185 1.8085 2.7995
74 202002南穩貳號1.6943 1.6943 0.6774
75 202101南方寶元債券1.6768 1.8968 -0.0477
76 540001匯豐晉信2016 1.6607 1.6607 1.3425
77 519994長信金利1.6563 1.7163 3.7522
78 260109景順內需增長2 1.6530 1.6530 2.1001
79 519029華夏平穩增長1.6480 1.8080 1.6656
80 450001中國收益1.6448 1.7848 1.1873
81 163803中銀增長1.6339 1.8839 1.2894
82 519692交銀成長1.6332 1.6332 1.9348
83 590001中郵核心優選1.6271 1.7771 2.0189
84 162703廣發小盤1.6270 2.5870 2.7795
85 530003建信優選成長1.6257 1.6257 1.4731
86 162607景順資源1.6090 2.2690 1.5142
87 121005國投瑞銀創新1.6081 1.6081 0.7960
88 162207荷銀效率1.6048 1.6048 0.8420
89 162605景順鼎益1.6010 2.5210 1.8448
90 519003海富通收益1.5900 1.9500 2.0539
91 360006光大新增長1.5771 1.6771 1.3235
92 378010上投摩根成長1.5743 1.5743 1.5350
93 050007博時平衡配置1.5570 1.5570 0.8420
94 540002匯豐晉信龍騰1.5511 1.5511 1.7649
95 373010上投摩根雙息1.5510 1.6170 1.3196
96 002001華夏回報1.5340 2.3490 1.1206
97 070003嘉實穩健1.5300 2.1930 2.1362
98 260103景順長城動力1.5296 2.3696 1.4122
99 159902中小板1.5220 1.5220 1.4667
100 270001廣發聚富1.5191 2.7791 1.3882
101 180003銀華道瓊斯88 1.5134 2.4034 0.8530
102 310328申萬巴黎動力1.5122 2.4022 2.2793
103 217005招商先鋒1.5047 2.1697 1.6964
104 160106南方高增1.5045 2.4085 0.8648
105 020009國泰金鵬藍籌1.4900 1.5650 1.1541
106 161609融通動力先鋒1.4880 1.4880 1.4315
107 483003工銀精選1.4845 1.5845 1.7687
108 100026富國天合穩健1.4788 1.4788 1.9511
109 400003東方精選1.4781 2.0581 1.9661
110 202003南方績優成長1.4584 1.4584 0.8436
111 163302巨田資源1.4526 2.1776 1.2406
112 519993長信增利動態1.4509 1.5509 3.6209
113 002011華夏紅利1.4500 2.2830 2.1127
114 180012銀華富裕1.4435 1.4685 0.9511
115 002021華夏回報二號1.4360 1.6120 1.0556
116 163503天治核心1.4321 1.9921 2.2271
117 560002益民紅利成長1.4214 1.4794 1.6811
118 240009華寶先進成長1.4160 1.4160 1.8778
119 040004華安寶利配置1.4060 2.5460 1.4430
120 070007嘉實浦安保本1.4030 1.4230 0.7902
121 151002銀河收益1.4003 1.5503 0.3871
122 233001巨田基礎行業1.3986 1.6586 2.3491
123 163804中銀收益1.3940 1.4040 1.4999
124 200007長城安心回報1.3898 1.6498 2.8415
125 320005諾安價值增長1.3894 1.3894 1.4531
126 100022富國天瑞1.3846 2.5546 2.2902
127 160105南方積配1.3709 2.2559 0.1534
128 519087新世紀優選1.3589 2.1489 0.9659
129 519181萬家和諧增長1.3517 1.3517 1.7846
130 519007海富回報1.3420 1.5350 1.5897
131 550001信誠四季紅1.3353 1.5583 1.9546
132 519180萬家180 1.3342 2.1642 2.4023
133 161607融通巨潮1.3320 2.2520 1.9128
134 340001興業可轉債1.3306 1.8076 2.0008
135 270002廣發穩健增長1.3297 2.4497 0.8877
136 580001東吳嘉禾精選1.3271 2.0871 1.0970
137 161604融通深證100 1.3110 2.0810 2.1824
138 090006大成財富1.3060 1.5780 1.4763
139 398001中海優質成長1.3001 2.1901 1.0571
140 180001銀華優勢企業1.2986 2.2886 1.5245
141 020006金象保本增值1.2940 1.4140 0.7788
142 253010德盛安心成長1.2930 1.5630 0.9368
143 213002寶盈區域增長1.2925 2.1425 2.1820
144 398011中海分紅增利1.2894 1.9394 1.2485
145 000021華夏優勢增長1.2870 1.3170 2.3866
146 550002信誠精萃成長1.2852 1.4052 -6.6531
147 160505博時主題1.2746 2.1956 2.2133
148 162201荷銀成長1.2718 2.3518 1.2902
149 090004大成精選增值1.2715 2.5120 2.0220
150 240004動力組合1.2705 2.3505 1.9908
151 410001華富優選1.2650 2.0050 2.2222
152 420001天弘精選混合1.2629 1.6679 0.1745
153 310358申萬巴黎新經濟1.2624 1.2624 1.9956
154 161903萬家公用1.2568 1.7168 2.5290
155 519100長盛中證100 1.2527 1.2527 1.7545
156 519005海富通股票1.2520 2.2820 1.2126
157 162208泰達荷銀首選1.2362 1.2362 1.0380
158 161902萬家保本1.2298 1.3208 0.4656
159 460001友邦盛世1.2222 2.2272 1.6129
160 110001易方達平穩增長1.2200 2.3300 0.7432
161 290002泰信先行策略1.2199 2.0799 1.3964
162 310318申萬巴黎強化1.2060 1.3660 1.4724
163 162102金鷹小盤1.2036 1.8236 1.4156
164 510080長盛債券增強1.2012 1.5212 0.7042
165 200006長城股票1.1925 1.6925 1.0508
166 450002富蘭國海彈性1.1898 1.7898 2.2253
167 580002東吳價值成長1.1879 1.1879 1.0549
168 162203荷銀穩定1.1865 2.5665 1.3064
169 290004泰信優質生活1.1854 1.2454 1.2038
170 180002銀華保本增值1.1790 1.2230 0.0170
171 020008國泰混合1.1730 1.1830 0.6003
172 320003諾安股票1.1640 2.2375 1.9086
173 100018富國天利債券1.1551 1.4151 0.9526
174 020002國泰金龍債券1.1400 1.1820 0.2639
175 240002寶康靈活1.1278 2.6678 0.9669
176 163801中銀中國1.1241 2.2941 1.4989
177 050201博時價值貳號1.1240 1.5440 1.3526
178 240003寶康債券1.1236 1.2936 0.2141
179 161005富國天惠1.1231 2.3231 0.2678
180 000001華夏成長1.1200 2.3010 2.1898
181 162202荷銀周期1.1190 2.5940 1.5887
182 481004工銀穩健1.1160 1.1160 0.9772
183 161603融通債券1.1110 1.2860 0.4521
184 217003招商債券1.1110 1.2225 0.5521
185 350001天治財富增長1.1088 2.0188 -13.8796
186 217203招商債券B 1.1080 1.2195 0.5536
187 070005嘉實債券1.1060 1.3560 0.4541
188 162205荷銀風險預算1.1046 1.5796 1.2930
189 200001長城久恆平衡1.1000 2.1800 1.9462
190 070011嘉實策略增長1.0860 1.0860 0.8357
191 160605鵬華中國50 1.0840 2.6140 -54.0483
192 070001嘉實成長收益1.0815 2.6315 1.1220
193 160603鵬華收益1.0810 2.3910 2.1739
194 217008招商安本增利1.0771 1.0771 0.1860
195 288102中信穩定雙利1.0747 1.0797 0.3267
196 001001華夏債券A/B 1.0740 1.2440 0.2801
197 001003華夏債券C 1.0710 1.2410 0.2809
198 121002國投景氣1.0529 2.3613 1.0752
199 400001東方龍混合1.0473 2.0688 -7.3678
200 121001國投融華1.0397 1.8917 0.9222
201 320001諾安平衡1.0338 2.4988 0.1647
202 090001大成價值增長1.0315 2.6915 0.2527
203 090002大成債券1.0301 1.2186 0.0680
204 519013海富優勢1.0280 1.4840 0.3906
205 092002大成債券C 1.0256 1.2141 0.0683
206 050004博時精選1.0254 2.4154 -56.1551
207 161605融通藍籌1.0170 2.1470 0.4941
208 202102南方多利1.0129 1.0260 0.1186
209 519688交銀精選1.0097 2.6655 0.9700
210 160602鵬華普天債券1.0090 1.1380 0.0000
211 257030德盛優勢1.0080 1.0080 0.0000
212 160805長盛同智1.0074 1.9176 0.5189
213 160608鵬華普天債券B 1.0060 1.1350 0.0000
214 519519友邦短債1.0055 1.0095 0.0199
215 320004諾安債券1.0046 1.0121 0.0100
216 070009嘉實超短債1.0026 1.0142 0.0200
217 110008易方達收益B 1.0024 1.0248 0.0200
218 110007易方達收益A 1.0021 1.0214 0.0100
219 050006博時穩定債券1.0010 1.0300 0.0200
220 290003泰信中短債券1.0010 1.0126 0.0300
221 519017大成成長1.0000 1.7024 -40.2307
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