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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 5.5690 5.6140 0.1259
2 377010上投摩根股票3.0449 3.0849 0.5980
3 110002易方達策略成長2.9070 3.2970 0.9375
4 163402興業趨勢2.8902 2.9902 0.2880
5 162204荷銀精選2.8725 2.9425 0.8567
6 519008添富優勢2.8197 2.9697 0.8404
7 000011華夏大盤精選2.7850 2.9650 0.1799
8 519001銀華優選股票2.6792 2.8992 1.4695
9 260104景順內需增長2.6770 3.3670 0.1871
10 375010上投中國優勢2.6246 3.0746 -0.1484
11 110005易方達積極成長2.6229 2.8829 1.2429
12 070002嘉實增長2.6220 2.9630 0.3060
13 270005廣發聚豐2.4731 2.6731 1.0171
14 240001寶康消費2.4402 2.6102 0.5978
15 020001國泰金鷹增長2.3840 2.5870 0.5907
16 040001華安創新2.3630 2.5930 2.2944
17 050001博時增長2.3600 2.5580 0.0000
18 200002長城久泰2.3438 2.3738 0.2996
19 519011海富通精選2.3088 2.6588 -0.0043
20 159901深100ETF 2.3030 2.3030 0.6556
21 481001工銀價值2.2730 2.6730 -0.0088
22 020005國泰金馬2.2640 2.3940 0.5775
23 151001銀河穩健2.2294 2.4144 0.6274
24 206001鵬華行業成長2.2123 2.3623 -0.4724
25 070006嘉實服務2.2020 2.3220 0.0909
26 020003國泰金龍行業2.1950 2.3670 0.4117
27 040002華安中國A股2.1920 2.3620 0.1370
28 161706招商成長2.1892 2.7892 0.9918
29 050002博時裕富2.1780 2.2280 0.1840
30 217001招商安泰股票2.1600 2.3850 0.6711
31 360001光大量化核心2.1179 2.1979 0.4411
32 213001寶盈鴻利2.1005 2.2905 -0.9899
33 260101景順長城優選2.0893 2.7693 -0.0335
34 161601新 藍籌 2.0892 2.5042 1.0154
35 240005華寶策略增長2.0714 2.1914 0.8962
36 080001長盛成長價值2.0670 2.2710 0.0000
37 150103銀泰理財分紅2.0668 2.0968 0.1648
38 161606融通行業2.0510 2.1110 -0.0487
39 510081長盛動態精選2.0351 2.4051 0.2019
40 510050 50 ETF 2.0310 2.4770 -0.1475
41 288001中信經典配置2.0209 2.0709 0.0842
42 160706嘉實300 1.9900 2.2400 0.4036
43 110003易方達50 1.9766 2.0966 0.1926
44 519300大成300 1.9482 1.9482 0.3089
45 310308申萬巴黎精選1.9328 2.1328 0.2022
46 255010德盛穩健1.9230 2.0430 0.3130
47 100016富國動態平衡1.9105 2.0105 0.5579
48 090003大成藍籌穩健1.9021 2.2521 0.5338
49 202202南方避險1.8857 2.1297 -0.4592
50 100020富國天益1.8563 2.8128 0.8311
51 180010銀華優質增長1.8383 1.8383 1.1500
52 519996長信銀利精選1.8144 2.1944 -0.7005
53 217002招商安泰平衡1.8017 1.9967 0.6087
54 519018匯添均衡1.7908 1.7908 1.0552
55 121003國投股票1.7730 1.7730 0.4988
56 360005光大紅利股票1.7569 1.8469 -0.2272
57 350002天治品質優選1.7554 1.9154 0.1941
58 240008華寶收益增長1.7504 1.7504 0.7598
59 112002策略成長二號1.7310 1.7560 0.7567
60 530001建信恆久價值1.7280 1.8780 -0.0521
61 257010德盛小盤精選1.7180 1.8680 0.1166
62 519690交銀穩健1.7153 1.7653 0.5275
63 070010嘉實精選1.7060 1.7210 -0.4667
64 260108景順成長1.7050 1.8250 -0.4670
65 160607鵬華價值1.6830 1.7330 -0.3552
66 210001金鷹成份1.6564 1.7464 0.0785
67 040005華安宏利股票1.6484 1.7284 0.0303
68 270006廣發優選1.6438 1.6438 0.5136
69 110009易方達精選1.6297 1.6897 0.5615
70 202002南穩貳號1.6289 1.6289 0.9294
71 202101南方寶元債券1.6115 1.8315 -0.4017
72 340006興業全球視野1.6064 1.6064 0.0062
73 519029華夏平穩增長1.5790 1.7390 0.3814
74 540001匯豐晉信2016 1.5744 1.5744 -0.8377
75 450001中國收益1.5711 1.7111 -0.2919
76 530003建信優選成長1.5574 1.5574 0.8483
77 519994長信金利1.5542 1.6142 0.4265
78 163803中銀增長1.5523 1.8023 0.8576
79 162703廣發小盤1.5390 2.4990 0.4373
80 260109景順內需增長2 1.5380 1.5380 -0.3240
81 162207荷銀效率1.5246 1.5246 -0.1899
82 519003海富通收益1.5230 1.8830 0.2633
83 519692交銀成長1.5210 1.5210 0.3034
84 590001中郵核心優選1.5149 1.6649 -0.1318
85 159902中小板1.5020 1.5020 1.4865
86 162607景順資源1.4950 2.1550 0.0000
87 378010上投摩根成長1.4842 1.4842 0.2025
88 162605景順鼎益1.4830 2.4030 -0.2690
89 540002匯豐晉信龍騰1.4728 1.4728 -0.0611
90 050007博時平衡配置1.4690 1.4690 0.1363
91 360006光大新增長1.4686 1.5686 0.4171
92 373010上投摩根雙息1.4669 1.5329 -0.0409
93 270001廣發聚富1.4526 2.7126 0.2277
94 121005國投瑞銀創新1.4360 1.5160 0.2653
95 070003嘉實穩健1.4360 2.0990 -0.8287
96 260103景順長城動力1.4304 2.2704 0.2172
97 310328申萬巴黎動力1.4273 2.3173 0.2458
98 180003銀華道瓊斯88 1.4181 2.3081 0.9252
99 002001華夏回報1.4180 2.2830 0.4961
100 483003工銀精選1.4127 1.5127 -0.0212
101 400003東方精選1.3951 1.9751 -0.2360
102 100026富國天合穩健1.3848 1.3848 -0.2018
103 160106南方高增1.3823 2.2863 -0.0578
104 161609融通動力先鋒1.3810 1.3810 0.8029
105 151002銀河收益1.3785 1.5285 0.1307
106 070007嘉實浦安保本1.3760 1.3960 0.0727
107 002021華夏回報二號1.3750 1.5510 1.1773
108 002011華夏紅利1.3720 2.2050 0.2191
109 163503天治核心1.3588 1.9188 -0.3155
110 163302巨田資源1.3550 2.0800 1.0968
111 180012銀華富裕1.3530 1.3780 0.7146
112 202003南方績優成長1.3513 1.3513 -0.0518
113 040004華安寶利配置1.3470 2.4870 0.6726
114 560002益民紅利成長1.3368 1.3948 -0.3206
115 163804中銀收益1.3316 1.3416 0.5968
116 240009華寶先進成長1.3313 1.3313 0.1053
117 233001巨田基礎行業1.3275 1.5875 0.4236
118 519993長信增利動態1.3117 1.4717 0.0992
119 100022富國天瑞1.3086 2.4786 -0.5699
120 320005諾安價值增長1.3081 1.3081 0.3606
121 200007長城安心回報1.2972 1.5572 0.0386
122 519087新世紀優選1.2934 2.0834 0.8420
123 519007海富回報1.2900 1.4830 0.2331
124 270002廣發穩健增長1.2675 2.3875 0.7071
125 020006金象保本增值1.2630 1.3830 -0.0791
126 550001信誠四季紅1.2618 1.4848 0.3978
127 160105南方積配1.2603 2.1453 0.4303
128 519181萬家和諧增長1.2565 1.2565 0.0557
129 519180萬家180 1.2484 2.0784 0.1042
130 580001東吳嘉禾精選1.2464 2.0064 0.8904
131 398001中海優質成長1.2449 2.1349 0.9569
132 398011中海分紅增利1.2394 1.8894 0.1293
133 161607融通巨潮1.2360 2.1560 0.0000
134 180001銀華優勢企業1.2351 2.2251 0.6930
135 161903萬家公用1.2179 1.6779 0.4122
136 340001興業可轉債1.2105 1.7425 -4.1264
137 162201荷銀成長1.2102 2.2902 0.2070
138 161902萬家保本1.2092 1.3002 0.0000
139 253010德盛安心成長1.2080 1.4780 -0.3300
140 213002寶盈區域增長1.2063 2.0563 0.2743
141 090006大成財富1.2050 1.4770 -0.4132
142 240004動力組合1.2049 2.2849 0.2163
143 550002信誠精萃成長1.2041 1.3241 0.2164
144 160505博時主題1.2036 2.1246 -0.2404
145 000021華夏優勢增長1.2010 1.2310 0.2504
146 420001天弘精選混合1.1976 1.6026 0.9440
147 288002中信紅利精選1.1939 2.5939 -52.0137
148 310358申萬巴黎新經濟1.1933 1.1933 0.3279
149 510080長盛債券增強1.1887 1.5087 0.0758
150 090004大成精選增值1.1828 2.4233 0.7067
151 519005海富通股票1.1800 2.2100 0.8547
152 180002銀華保本增值1.1787 1.2227 0.0000
153 410001華富優選1.1752 1.9152 0.2303
154 519100長盛中證100 1.1747 1.1747 0.2646
155 110001易方達平穩增長1.1720 2.2820 0.7739
156 310318申萬巴黎強化1.1695 1.3295 0.0000
157 162208泰達荷銀首選1.1651 1.1651 0.1633
158 460001友邦盛世1.1585 2.1635 -0.2153
159 162102金鷹小盤1.1518 1.7718 0.4010
160 020008國泰混合1.1510 1.1610 0.0000
161 290002泰信先行策略1.1480 2.0080 0.6135
162 100018富國天利債券1.1378 1.3978 -0.0615
163 020002國泰金龍債券1.1330 1.1750 -0.1762
164 200006長城股票1.1324 1.6324 0.3456
165 580002東吳價值成長1.1321 1.1321 0.0353
166 162203荷銀穩定1.1291 2.5091 0.3912
167 240003寶康債券1.1196 1.2896 -0.0446
168 320003諾安股票1.1074 2.1809 0.3352
169 217003招商債券1.1022 1.2137 0.0272
170 217203招商債券B 1.0992 1.2107 0.0364
171 161603融通債券1.0980 1.2730 -0.1818
172 240002寶康靈活1.0978 2.6378 0.1368
173 161604融通深證100 1.0970 1.9870 0.3660
174 163801中銀中國1.0961 2.2661 0.1553
175 070005嘉實債券1.0950 1.3450 -0.2732
176 290004泰信優質生活1.0836 1.1736 -2.1315
177 481004工銀穩健1.0825 1.0825 -0.0185
178 161005富國天惠1.0727 2.2727 0.5625
179 162205荷銀風險預算1.0713 1.5463 -0.0187
180 217008招商安本增利1.0703 1.0703 -0.0933
181 001001華夏債券A/B 1.0690 1.2390 -0.0935
182 001003華夏債券C 1.0660 1.2360 -0.0937
183 000001華夏成長1.0620 2.2430 0.3781
184 050201博時價值貳號1.0580 1.4780 0.0000
185 350001天治財富增長1.0506 1.9606 0.3151
186 070001嘉實成長收益1.0504 2.6004 -0.3416
187 070011嘉實策略增長1.0490 1.0490 -0.1903
188 160605鵬華中國50 1.0450 2.5750 0.0958
189 288102中信穩定雙利1.0385 1.0735 0.0675
190 162202荷銀周期1.0379 2.5129 -0.6414
191 217005招商先鋒1.0376 2.1276 0.5719
192 160603鵬華收益1.0360 2.3460 0.1934
193 090002大成債券1.0268 1.2153 -0.0584
194 092002大成債券C 1.0222 1.2107 -0.0587
195 450002富蘭國海彈性1.0217 1.7317 0.4424
196 121001國投融華1.0203 1.8723 0.4826
197 320001諾安平衡1.0165 2.4815 0.0788
198 202001南方穩健成長1.0158 2.6308 0.0985
199 200001長城久恆平衡1.0100 2.1200 -0.0989
200 160602鵬華普天債券1.0090 1.1380 0.0000
201 202102南方多利1.0084 1.0255 -0.3951
202 160608鵬華普天債券B 1.0060 1.1350 0.0000
203 519519友邦短債1.0057 1.0097 0.0099
204 320004諾安債券1.0048 1.0123 0.0100
205 020009國泰金鵬藍籌1.0020 1.4970 0.4008
206 519013海富優勢1.0020 1.4580 0.4008
207 050006博時穩定債券1.0012 1.0302 0.0100
208 290003泰信中短債券1.0011 1.0127 0.0000
209 070009嘉實超短債1.0007 1.0144 0.0100
210 110008易方達收益B 1.0006 1.0250 0.0100
211 110007易方達收益A 1.0004 1.0215 0.0000
212 090001大成價值增長0.9964 2.6564 0.1608
213 257020德盛精選0.9960 2.3060 -0.1003
214 050004博時精選0.9904 2.3804 -0.1009
215 121002國投景氣0.9892 2.2976 -0.1413
216 400001東方龍混合0.9839 2.0054 0.3672
217 161605融通藍籌0.9790 2.1090 0.0000
218 519688交銀精選0.9666 2.6224 0.2593
219 160805長盛同智0.9659 1.8761 -0.1963
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