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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 5.3480 5.3930 2.2367
2 377010上投摩根股票2.9265 2.9665 0.5981
3 163402興業趨勢2.8321 2.9321 1.2839
4 000011華夏大盤精選2.7670 2.9470 1.6906
5 110002易方達策略成長2.7540 3.1440 0.0727
6 519008添富優勢2.6681 2.8181 0.2103
7 162204荷銀精選2.6656 2.7356 -0.9770
8 070002嘉實增長2.5740 2.9150 0.3118
9 260104景順內需增長2.5560 3.2460 1.1476
10 519001銀華優選股票2.5455 2.7655 0.4023
11 375010上投中國優勢2.5090 2.9590 0.9536
12 110005易方達積極成長2.4915 2.7515 -0.1843
13 240001寶康消費2.3599 2.5299 0.2208
14 270005廣發聚豐2.3348 2.5348 0.5816
15 050001博時增長2.3060 2.5040 1.4518
16 519011海富通精選2.2936 2.6436 1.1600
17 040001華安創新2.2900 2.5200 0.3506
18 200002長城久泰2.2625 2.2925 1.6443
19 020001國泰金鷹增長2.2390 2.4420 0.0894
20 159901深100ETF 2.2290 2.2290 1.2721
21 020005國泰金馬2.2250 2.3550 1.1364
22 206001鵬華行業成長2.1596 2.3096 0.6197
23 481001工銀價值2.1481 2.5481 -1.3139
24 020003國泰金龍行業2.1400 2.3120 1.0864
25 070006嘉實服務2.1390 2.2590 1.6152
26 217001招商安泰股票2.1216 2.3466 1.0863
27 040002華安中國A股2.1180 2.2880 1.7780
28 161706招商成長2.0984 2.6984 0.4885
29 050002博時裕富2.0870 2.1370 1.5078
30 360001光大量化核心2.0516 2.1316 1.4087
31 510081長盛動態精選2.0212 2.3912 0.9238
32 260101景順長城優選1.9978 2.6778 0.5537
33 288001中信經典配置1.9974 2.0474 1.5817
34 510880紅利ETF 1.9930 1.9930 1.5283
35 161601新 藍籌 1.9722 2.3872 0.4943
36 240005華寶策略增長1.9712 2.0912 0.8854
37 161606融通行業1.9630 2.0230 1.0814
38 510050 50 ETF 1.9360 2.3640 2.5424
39 110003易方達50 1.8922 2.0122 2.3918
40 519300大成300 1.8831 1.8831 1.9711
41 100016富國動態平衡1.8689 1.9689 0.6083
42 255010德盛穩健1.8610 1.9810 0.0538
43 202202南方避險1.8277 2.0717 -0.3326
44 090003大成藍籌穩健1.8223 2.1723 0.5351
45 100020富國天益1.7727 2.7292 0.3226
46 217002招商安泰平衡1.7628 1.9578 0.6682
47 360005光大紅利股票1.7501 1.8401 2.5970
48 180010銀華優質增長1.7281 1.7281 -0.1041
49 350002天治品質優選1.7077 1.8677 1.9949
50 121003國投股票1.6924 1.6924 1.0087
51 240008華寶收益增長1.6900 1.6900 0.9679
52 150103銀泰理財分紅1.6896 2.0196 0.5355
53 257010德盛小盤精選1.6820 1.8320 0.3580
54 519018匯添均衡1.6759 1.6759 -0.4928
55 210001金鷹成份1.6735 1.7635 4.0346
56 530001建信恆久價值1.6543 1.8043 0.8166
57 070010嘉實精選1.6450 1.6600 2.3647
58 112002策略成長二號1.6410 1.6660 0.3670
59 260108景順成長1.6140 1.7340 0.5607
60 519690交銀穩健1.6069 1.6569 -0.3102
61 160607鵬華價值1.6040 1.6540 0.5013
62 202002南穩貳號1.6010 1.6010 0.7045
63 040005華安宏利股票1.5974 1.6774 1.4158
64 202101南方寶元債券1.5840 1.8040 0.1961
65 340006興業全球視野1.5571 1.5571 1.6782
66 163803中銀增長1.5522 1.8022 1.3980
67 110009易方達精選1.5518 1.6118 0.0580
68 270006廣發優選1.5444 1.5444 -0.1100
69 162703廣發小盤1.5262 2.4862 1.6586
70 519994長信金利1.5153 1.5753 0.9594
71 450001中國收益1.5114 1.6514 0.4052
72 590001中郵核心優選1.4746 1.6246 2.0273
73 159902中小板1.4720 1.4720 0.0000
74 260109景順內需增長2 1.4660 1.4660 1.8056
75 162207荷銀效率1.4569 1.4569 -0.1029
76 050007博時平衡配置1.4350 1.4350 0.9142
77 540002匯豐晉信龍騰1.4301 1.4301 0.9316
78 540001匯豐晉信2016 1.4249 1.5249 0.3168
79 162605景順鼎益1.4220 2.3420 0.9226
80 378010上投摩根成長1.4201 1.4201 0.7592
81 360006光大新增長1.4199 1.5199 1.6975
82 519692交銀成長1.4195 1.4195 -0.2880
83 162607景順資源1.4100 2.0700 0.3559
84 310328申萬巴黎動力1.4086 2.2986 2.2948
85 270001廣發聚富1.3971 2.6571 0.4819
86 151002銀河收益1.3816 1.5316 0.4508
87 070003嘉實穩健1.3740 2.0370 1.4771
88 121005國投瑞銀創新1.3721 1.4521 0.3951
89 002001華夏回報1.3680 2.2330 -0.2188
90 260103景順長城動力1.3615 2.2015 0.6059
91 070007嘉實浦安保本1.3570 1.3770 0.1476
92 400003東方精選1.3532 1.9332 0.4677
93 483003工銀精選1.3507 1.4507 -1.0839
94 163503天治核心1.3490 1.9090 2.8986
95 002011華夏紅利1.3380 2.1710 0.7530
96 560002益民紅利成長1.3350 1.3930 1.6756
97 163804中銀收益1.3295 1.3395 1.6593
98 163302巨田資源1.3231 2.0481 2.2646
99 160106南方高增1.3226 2.2266 0.6468
100 100026富國天合穩健1.3107 1.3107 0.2677
101 161609融通動力先鋒1.3100 1.3100 1.0802
102 373010上投摩根雙息1.3087 1.4747 1.0501
103 519993長信增利動態1.3081 1.4681 1.4818
104 233001巨田基礎行業1.3074 1.5674 2.0211
105 240009華寶先進成長1.3052 1.3052 0.5779
106 040004華安寶利配置1.3040 2.4440 0.9288
107 002021華夏回報二號1.3040 1.4800 -0.6855
108 202003南方績優成長1.2926 1.2926 0.0387
109 519007海富回報1.2910 1.4840 1.7336
110 100022富國天瑞1.2765 2.4465 1.0769
111 180012銀華富裕1.2758 1.3008 0.0471
112 320005諾安價值增長1.2690 1.2690 1.7153
113 200007長城安心回報1.2551 1.5151 2.5828
114 020006金象保本增值1.2530 1.3730 0.6426
115 519181萬家和諧增長1.2315 1.2315 1.8021
116 550001信誠四季紅1.2304 1.4534 0.2608
117 580001東吳嘉禾精選1.2171 1.9771 1.0545
118 519180萬家180 1.2069 2.0369 2.1585
119 270002廣發穩健增長1.2010 2.3210 0.1585
120 161903萬家公用1.1997 1.6597 1.6436
121 161902萬家保本1.1990 1.2900 0.2676
122 160105南方積配1.1970 2.0820 0.2513
123 340001興業可轉債1.1954 1.7274 0.6822
124 162201荷銀成長1.1947 2.2747 0.4878
125 180001銀華優勢企業1.1942 2.1842 0.9212
126 398001中海優質成長1.1932 2.0832 -0.2591
127 161607融通巨潮1.1830 2.1030 1.9828
128 180002銀華保本增值1.1826 1.2266 0.0000
129 160505博時主題1.1791 2.1001 1.7255
130 253010德盛安心成長1.1770 1.4470 0.5983
131 213002寶盈區域增長1.1762 2.0262 1.1263
132 090006大成財富1.1750 1.4470 1.4680
133 310358申萬巴黎新經濟1.1737 1.1737 2.1230
134 288002中信紅利精選1.1713 2.5713 0.6790
135 240004動力組合1.1705 2.2505 1.2543
136 550002信誠精萃成長1.1682 1.2882 0.1973
137 162102金鷹小盤1.1640 1.7840 1.8373
138 530003建信優選成長1.1608 1.5108 0.1121
139 310318申萬巴黎強化1.1547 1.3147 0.9000
140 020008國泰混合1.1460 1.1560 0.5263
141 460001友邦盛世1.1453 2.1503 1.9494
142 420001天弘精選混合1.1451 1.5501 0.6151
143 110001易方達平穩增長1.1430 2.2530 0.6162
144 519005海富通股票1.1430 2.1730 1.7809
145 000021華夏優勢增長1.1420 1.1720 0.7944
146 100018富國天利債券1.1338 1.3938 0.0529
147 519100長盛中證100 1.1313 1.1313 1.6168
148 020002國泰金龍債券1.1300 1.1720 0.0886
149 410001華富優選1.1226 1.8626 -0.0445
150 090004大成精選增值1.1220 2.3625 0.7272
151 240003寶康債券1.1215 1.2915 0.1608
152 180003銀華道瓊斯88 1.1207 2.2307 0.6737
153 290002泰信先行策略1.1008 1.9608 0.6032
154 162208泰達荷銀首選1.1007 1.1007 0.0818
155 217003招商債券1.0995 1.2110 0.2736
156 580002東吳價值成長1.0968 1.0968 0.6054
157 217203招商債券B 1.0964 1.2079 0.2652
158 151001銀河穩健1.0950 2.3500 -49.2445
159 161603融通債券1.0930 1.2680 0.3673
160 320003諾安股票1.0908 2.1643 1.6589
161 070005嘉實債券1.0900 1.3400 0.0918
162 163801中銀中國1.0887 2.2587 1.1521
163 240002寶康靈活1.0875 2.6275 0.6292
164 162203荷銀穩定1.0848 2.4648 1.1186
165 200006長城股票1.0845 1.5845 1.2983
166 510080長盛債券增強1.0791 1.5091 -8.9828
167 161604融通深證100 1.0680 1.9580 1.6175
168 001001華夏債券A/B 1.0680 1.2380 0.0000
169 217008招商安本增利1.0674 1.0674 0.1125
170 001003華夏債券C 1.0640 1.2340 0.0000
171 481004工銀穩健1.0611 1.0611 0.1699
172 162205荷銀風險預算1.0514 1.5264 0.4107
173 160605鵬華中國50 1.0440 2.5740 0.8696
174 290004泰信優質生活1.0396 1.1296 1.5135
175 288102中信穩定雙利1.0373 1.0723 0.1448
176 000001華夏成長1.0350 2.2160 0.6809
177 050201博時價值貳號1.0330 1.4530 1.2745
178 070001嘉實成長收益1.0326 2.5826 0.6433
179 519003海富通收益1.0300 1.8770 1.6782
180 080001長盛成長價值1.0270 2.2310 1.5826
181 090002大成債券1.0254 1.2139 -0.0195
182 070011嘉實策略增長1.0250 1.0250 0.4902
183 092002大成債券C 1.0208 1.2093 -0.0196
184 202001南方穩健成長1.0198 2.6348 1.0804
185 519996長信銀利精選1.0184 2.1484 1.0518
186 519087新世紀優選1.0173 2.0173 0.7627
187 160603鵬華收益1.0170 2.3270 2.5202
188 161005富國天惠1.0170 2.2170 0.0000
189 160706嘉實300 1.0170 2.1870 2.0060
190 217005招商先鋒1.0146 2.1046 1.0961
191 350001天治財富增長1.0125 1.9225 0.8366
192 160602鵬華普天債券1.0110 1.1400 0.0000
193 213001寶盈鴻利1.0108 2.3008 1.1508
194 121001國投融華1.0100 1.8620 0.4675
195 160608鵬華普天債券B 1.0080 1.1370 0.0000
196 310308申萬巴黎精選1.0078 2.0578 0.0596
197 519519友邦短債1.0060 1.0100 0.0000
198 202102南方多利1.0058 1.0229 -0.0398
199 320004諾安債券1.0050 1.0125 0.0000
200 050006博時穩定債券1.0014 1.0304 0.0000
201 290003泰信中短債券1.0012 1.0128 0.0000
202 070009嘉實超短債1.0010 1.0147 0.0100
203 110008易方達收益B 1.0008 1.0252 0.0000
204 110007易方達收益A 1.0006 1.0217 0.0000
205 320001諾安平衡0.9948 2.4598 0.8311
206 519013海富優勢0.9940 1.4500 0.8114
207 257020德盛精選0.9930 2.3030 0.8122
208 519029華夏平穩增長0.9910 1.6960 -0.3018
209 398011中海分紅增利0.9888 1.8688 1.0423
210 162202荷銀周期0.9881 2.4631 -0.1516
211 200001長城久恆平衡0.9860 2.0960 2.3884
212 090001大成價值增長0.9803 2.6403 1.3439
213 050004博時精選0.9803 2.3703 0.6985
214 450002富蘭國海彈性0.9780 1.6880 0.7105
215 400001東方龍混合0.9640 1.9855 1.3350
216 020009國泰金鵬藍籌0.9640 1.4590 0.4167
217 121002國投景氣0.9545 2.2629 1.1659
218 161605融通藍籌0.9530 2.0830 0.6336
219 160805長盛同智0.9440 1.8542 0.7471
220 519688交銀精選0.9360 2.5918 0.6668
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