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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 5.9490 5.9940 -0.9161
2 260104景順內需增長3.4270 3.5170 -1.0681
3 377010上投摩根股票3.1923 3.2323 -0.8233
4 110002易方達策略成長3.0680 3.4580 0.3927
5 163402興業趨勢3.0404 3.1404 -0.1904
6 162204荷銀精選3.0298 3.0998 -0.3519
7 519008添富優勢2.9667 3.1167 -0.4964
8 000011華夏大盤精選2.8900 3.0700 0.0000
9 519001銀華優選股票2.8139 3.0339 -0.4176
10 375010上投中國優勢2.7960 3.2460 -0.6043
11 110005易方達積極成長2.7636 3.0236 0.8208
12 070002嘉實增長2.7340 3.0750 0.3303
13 288002中信紅利精選2.6039 2.7139 -1.0451
14 270005廣發聚豐2.6021 2.8021 -0.5313
15 240001寶康消費2.5350 2.7050 -0.4594
16 020001國泰金鷹增長2.5330 2.7360 -0.7445
17 050001博時增長2.4950 2.6930 -1.2663
18 200002長城久泰2.4909 2.5209 -0.6699
19 159901深100ETF 2.4580 2.4580 -0.8871
20 519011海富通精選2.4165 2.7665 -0.2394
21 040001華安創新2.4130 2.6430 -0.1242
22 481001工銀價值2.3919 2.7919 -0.9032
23 020005國泰金馬2.3860 2.5160 -0.5419
24 151001銀河穩健2.3470 2.5320 -0.9872
25 040002華安中國A股2.3390 2.5090 -0.8058
26 070006嘉實服務2.3310 2.4510 -0.2140
27 206001鵬華行業成長2.3212 2.4712 -0.7653
28 020003國泰金龍行業2.3180 2.4900 -0.6429
29 050002博時裕富2.3170 2.3670 -0.8982
30 161706招商成長2.2958 2.8958 -0.6190
31 217001招商安泰股票2.2519 2.4769 -0.9065
32 360001光大量化核心2.2390 2.3190 -0.8283
33 213001寶盈鴻利2.2388 2.4288 -1.4049
34 161606融通行業2.2090 2.2690 -0.0452
35 260101景順長城優選2.2074 2.8874 -0.9246
36 150103銀泰理財分紅2.2020 2.2320 -1.2689
37 161601新 藍籌 2.1926 2.6076 -0.1048
38 240005華寶策略增長2.1869 2.3069 -0.7128
39 510050 50 ETF 2.1790 2.6520 -0.9095
40 080001長盛成長價值2.1580 2.3620 -0.2773
41 510081長盛動態精選2.1292 2.4992 0.2401
42 160706嘉實300 2.1140 2.3640 -1.2611
43 110003易方達50 2.1110 2.2310 -1.0361
44 288001中信經典配置2.1081 2.1581 -1.1766
45 519300大成300 2.0704 2.0704 -0.8999
46 257020德盛精選2.0670 2.3370 -0.6250
47 310308申萬巴黎精選2.0266 2.2266 0.9012
48 090003大成藍籌穩健2.0175 2.3675 -1.4315
49 255010德盛穩健2.0150 2.1350 -0.5920
50 202202南方避險1.9836 2.2276 -1.0624
51 100016富國動態平衡1.9568 2.0568 -0.0307
52 260108景順成長1.9510 1.9510 -0.9142
53 100020富國天益1.9437 2.9002 0.5327
54 519996長信銀利精選1.9402 2.3202 -1.1313
55 180010銀華優質增長1.9362 1.9362 -0.6262
56 360005光大紅利股票1.9191 1.9591 -1.5594
57 121003國投股票1.8933 1.8933 -0.5359
58 519018匯添均衡1.8777 1.8777 -0.1914
59 350002天治品質優選1.8662 2.0262 -1.0184
60 217002招商安泰平衡1.8577 2.0527 -0.5141
61 070010嘉實精選1.8470 1.8620 -1.3355
62 240008華寶收益增長1.8456 1.8456 -0.9233
63 112002策略成長二號1.8440 1.8690 -0.4320
64 530001建信恆久價值1.8372 1.9872 0.0872
65 519690交銀穩健1.8202 1.8702 -1.1030
66 160607鵬華價值1.7940 1.8440 -0.8292
67 257010德盛小盤精選1.7850 1.9350 -0.6678
68 040005華安宏利股票1.7552 1.8352 -0.3520
69 270006廣發優選1.7428 1.7428 -0.3716
70 110009易方達精選1.7259 1.7859 -0.5417
71 340006興業全球視野1.7065 1.7065 -0.8771
72 210001金鷹成份1.7022 1.7922 -0.9485
73 202002南穩貳號1.6764 1.6764 -1.0565
74 202101南方寶元債券1.6640 1.8840 -0.7634
75 540001匯豐晉信2016 1.6596 1.6596 -0.0662
76 519029華夏平穩增長1.6570 1.8170 0.5461
77 519994長信金利1.6514 1.7114 -0.2958
78 450001中國收益1.6396 1.7796 -0.3161
79 260109景順內需增長2 1.6320 1.6320 -1.2704
80 590001中郵核心優選1.6298 1.7798 0.1659
81 163803中銀增長1.6240 1.8740 -0.6059
82 519692交銀成長1.6219 1.6219 -0.6919
83 162703廣發小盤1.6199 2.5799 -0.4364
84 530003建信優選成長1.6185 1.6185 -0.4429
85 162207荷銀效率1.5985 1.5985 -0.3926
86 162607景順資源1.5920 2.2520 -1.0566
87 162605景順鼎益1.5830 2.5030 -1.1243
88 519003海富通收益1.5780 1.9380 -0.7547
89 378010上投摩根成長1.5709 1.5709 -0.2160
90 360006光大新增長1.5553 1.6553 -1.3823
91 540002匯豐晉信龍騰1.5552 1.5552 0.2643
92 373010上投摩根雙息1.5503 1.6163 -0.0451
93 159902中小板1.5460 1.5460 1.5769
94 050007博時平衡配置1.5340 1.5340 -1.4772
95 002001華夏回報1.5340 2.3490 0.0000
96 070003嘉實穩健1.5310 2.1940 0.0654
97 121005國投瑞銀創新1.5270 1.6070 -5.0432
98 270001廣發聚富1.5145 2.7745 -0.3028
99 310328申萬巴黎動力1.5108 2.4008 -0.0926
100 260103景順長城動力1.5103 2.3503 -1.2618
101 180003銀華道瓊斯88 1.5014 2.3914 -0.7929
102 160106南方高增1.4823 2.3863 -1.4756
103 483003工銀精選1.4764 1.5764 -0.5456
104 400003東方精選1.4755 2.0555 -0.1759
105 100026富國天合穩健1.4741 1.4741 -0.3178
106 161609融通動力先鋒1.4720 1.4720 -1.0753
107 002011華夏紅利1.4440 2.2770 -0.4138
108 202003南方績優成長1.4426 1.4426 -1.0834
109 163503天治核心1.4397 1.9997 0.5307
110 180012銀華富裕1.4366 1.4616 -0.4780
111 002021華夏回報二號1.4350 1.6110 -0.0696
112 163302巨田資源1.4320 2.1570 -1.4181
113 560002益民紅利成長1.4147 1.4727 -0.4714
114 070007嘉實浦安保本1.4040 1.4240 0.0713
115 040004華安寶利配置1.4020 2.5420 -0.2845
116 240009華寶先進成長1.3983 1.3983 -1.2500
117 151002銀河收益1.3961 1.5461 -0.2999
118 233001巨田基礎行業1.3915 1.6515 -0.5077
119 519993長信增利動態1.3868 1.5468 -4.4179
120 163804中銀收益1.3868 1.3968 -0.5165
121 200007長城安心回報1.3776 1.6376 -0.8778
122 320005諾安價值增長1.3776 1.3776 -0.8493
123 100022富國天瑞1.3744 2.5444 -0.7367
124 519087新世紀優選1.3537 2.1437 -0.3827
125 160105南方積配1.3455 2.2305 -1.8528
126 519007海富回報1.3380 1.5310 -0.2981
127 550001信誠四季紅1.3339 1.5569 -0.1048
128 519181萬家和諧增長1.3305 1.3305 -1.5684
129 270002廣發穩健增長1.3250 2.4450 -0.3535
130 519180萬家180 1.3246 2.1546 -0.7195
131 161607融通巨潮1.3230 2.2430 -0.6757
132 340001興業可轉債1.3130 1.7900 -1.3227
133 580001東吳嘉禾精選1.3081 2.0681 -1.4317
134 161604融通深證100 1.3000 2.0700 -0.8391
135 090006大成財富1.2950 1.5670 -0.8423
136 398001中海優質成長1.2940 2.1840 -0.4692
137 180001銀華優勢企業1.2896 2.2796 -0.6931
138 020006金象保本增值1.2880 1.4080 -0.4637
139 253010德盛安心成長1.2880 1.5580 -0.3867
140 000021華夏優勢增長1.2820 1.3120 -0.3885
141 398011中海分紅增利1.2803 1.9303 -0.7058
142 550002信誠精萃成長1.2800 1.4000 -0.4046
143 213002寶盈區域增長1.2719 2.1219 -1.5938
144 160505博時主題1.2645 2.1855 -0.7924
145 420001天弘精選混合1.2635 1.6685 0.0475
146 240004動力組合1.2624 2.3424 -0.6375
147 162201荷銀成長1.2622 2.3422 -0.7548
148 310358申萬巴黎新經濟1.2608 1.2608 -0.1267
149 090004大成精選增值1.2585 2.4990 -1.0224
150 161903萬家公用1.2533 1.7133 -0.2785
151 410001華富優選1.2481 1.9881 -1.3360
152 519005海富通股票1.2440 2.2740 -0.6390
153 519100長盛中證100 1.2407 1.2407 -0.9579
154 162208泰達荷銀首選1.2273 1.2273 -0.7199
155 161902萬家保本1.2246 1.3156 -0.4228
156 110001易方達平穩增長1.2180 2.3280 -0.1639
157 460001友邦盛世1.2156 2.2206 -0.5400
158 290002泰信先行策略1.2096 2.0696 -0.8443
159 310318申萬巴黎強化1.2031 1.3631 -0.2405
160 510080長盛債券增強1.2012 1.5212 0.0000
161 162102金鷹小盤1.1939 1.8139 -0.8059
162 580002東吳價值成長1.1867 1.1867 -0.1010
163 200006長城股票1.1846 1.6846 -0.6625
164 290004泰信優質生活1.1817 1.2417 -0.3121
165 162203荷銀穩定1.1802 2.5602 -0.5310
166 180002銀華保本增值1.1787 1.2227 -0.0254
167 020008國泰混合1.1700 1.1800 -0.2558
168 320003諾安股票1.1546 2.2281 -0.8076
169 100018富國天利債券1.1504 1.4104 -0.4069
170 020002國泰金龍債券1.1400 1.1820 0.0000
171 240003寶康債券1.1232 1.2932 -0.0356
172 163801中銀中國1.1197 2.2897 -0.3914
173 161005富國天惠1.1197 2.3197 -0.3027
174 240002寶康靈活1.1180 2.6580 -0.8689
175 050201博時價值貳號1.1150 1.5350 -0.8007
176 000001華夏成長1.1140 2.2950 -0.5357
177 162202荷銀周期1.1118 2.5868 -0.6434
178 481004工銀穩健1.1115 1.1115 -0.4032
179 161603融通債券1.1110 1.2860 0.0000
180 217003招商債券1.1098 1.2213 -0.1080
181 217203招商債券B 1.1067 1.2182 -0.1173
182 070005嘉實債券1.1040 1.3540 -0.1808
183 162205荷銀風險預算1.1023 1.5773 -0.2082
184 350001天治財富增長1.1015 2.0115 -0.6584
185 200001長城久恆平衡1.0920 2.1720 -0.7273
186 070011嘉實策略增長1.0860 1.0860 0.0000
187 160605鵬華中國50 1.0810 2.6110 -0.2768
188 070001嘉實成長收益1.0799 2.6299 -0.1479
189 160603鵬華收益1.0770 2.3870 -0.3700
190 217008招商安本增利1.0759 1.0759 -0.1114
191 450002富蘭國海彈性1.0740 1.7840 -9.7327
192 001001華夏債券A/B 1.0730 1.2430 -0.0931
193 001003華夏債券C 1.0700 1.2400 -0.0934
194 217005招商先鋒1.0684 2.1584 -28.9958
195 020009國泰金鵬藍籌1.0580 1.5530 -28.9933
196 121002國投景氣1.0458 2.3542 -0.6743
197 288102中信穩定雙利1.0429 1.0779 -2.9590
198 121001國投融華1.0411 1.8931 0.1347
199 400001東方龍混合1.0370 2.0585 -0.9835
200 320001諾安平衡1.0324 2.4974 -0.1354
201 090002大成債券1.0293 1.2178 -0.0777
202 090001大成價值增長1.0261 2.6861 -0.5235
203 092002大成債券C 1.0247 1.2132 -0.0878
204 519013海富優勢1.0240 1.4800 -0.3891
205 202001南方穩健成長1.0214 2.6373 -57.7200
206 050004博時精選1.0176 2.4076 -0.7607
207 161605融通藍籌1.0130 2.1430 -0.3933
208 202102南方多利1.0129 1.0260 0.0000
209 160602鵬華普天債券1.0090 1.1380 0.0000
210 160608鵬華普天債券B 1.0060 1.1350 0.0000
211 160805長盛同智1.0059 1.9161 -0.1489
212 519519友邦短債1.0055 1.0095 0.0000
213 320004諾安債券1.0047 1.0122 0.0100
214 519688交銀精選1.0027 2.6585 -0.6933
215 290003泰信中短債券1.0011 1.0127 0.0100
216 050006博時穩定債券1.0011 1.0301 0.0100
217 070009嘉實超短債1.0006 1.0143 -0.1995
218 110008易方達收益B 1.0005 1.0249 -0.1895
219 110007易方達收益A 1.0003 1.0214 -0.1796
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