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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 5.4770 5.5220 2.4121
2 377010上投摩根股票2.9678 3.0078 1.4112
3 163402興業趨勢2.8888 2.9888 2.0020
4 000011華夏大盤精選2.8240 3.0040 2.0600
5 110002易方達策略成長2.8030 3.1930 1.7792
6 162204荷銀精選2.7310 2.8010 2.4535
7 519008添富優勢2.7002 2.8502 1.2031
8 070002嘉實增長2.6170 2.9580 1.6706
9 519001銀華優選股票2.5998 2.8198 2.1332
10 260104景順內需增長2.5900 3.2800 1.3302
11 375010上投中國優勢2.5738 3.0238 2.5827
12 240001寶康消費2.3982 2.5682 1.6230
13 270005廣發聚豐2.3714 2.5714 1.5676
14 050001博時增長2.3400 2.5380 1.4744
15 519011海富通精選2.3398 2.6898 2.0143
16 040001華安創新2.3310 2.5610 1.7904
17 200002長城久泰2.3163 2.3463 2.3779
18 159901深100ETF 2.2860 2.2860 2.5572
19 020001國泰金鷹增長2.2810 2.4840 1.8758
20 020005國泰金馬2.2730 2.4030 2.1573
21 206001鵬華行業成長2.2024 2.3524 1.9818
22 481001工銀價值2.1916 2.5916 2.0250
23 070006嘉實服務2.1850 2.3050 2.1505
24 020003國泰金龍行業2.1830 2.3550 2.0093
25 040002華安中國A股2.1660 2.3360 2.2663
26 217001招商安泰股票2.1480 2.3730 1.2443
27 050002博時裕富2.1340 2.1840 2.2520
28 161706招商成長2.1328 2.7328 1.6393
29 360001光大量化核心2.1004 2.1804 2.3786
30 510880紅利ETF 2.0430 2.0430 2.5088
31 260101景順長城優選2.0373 2.7173 1.9772
32 161601新 藍籌 2.0302 2.4452 2.9409
33 288001中信經典配置2.0279 2.0779 1.5270
34 240005華寶策略增長2.0116 2.1316 2.0495
35 161606融通行業2.0110 2.0710 2.4452
36 510050 50 ETF 1.9840 2.4210 2.4793
37 110003易方達50 1.9388 2.0588 2.4627
38 519300大成300 1.9291 1.9291 2.4428
39 100016富國動態平衡1.8980 1.9980 1.5571
40 255010德盛穩健1.8870 2.0070 1.3971
41 202202南方避險1.8789 2.1229 2.8013
42 090003大成藍籌穩健1.8739 2.2239 2.8316
43 100020富國天益1.7898 2.7463 0.9646
44 360005光大紅利股票1.7877 1.8777 2.1484
45 217002招商安泰平衡1.7838 1.9788 1.1913
46 180010銀華優質增長1.7681 1.7681 2.3147
47 350002天治品質優選1.7429 1.9029 2.0613
48 240008華寶收益增長1.7358 1.7358 2.7101
49 121003國投股票1.7349 1.7349 2.5112
50 150103銀泰理財分紅1.7312 2.0612 2.4621
51 210001金鷹成份1.7095 1.7995 2.1512
52 257010德盛小盤精選1.7070 1.8570 1.4863
53 530001建信恆久價值1.6977 1.8477 2.6235
54 519018匯添均衡1.6906 1.6906 0.8771
55 070010嘉實精選1.6850 1.7000 2.4316
56 112002策略成長二號1.6790 1.7040 2.3157
57 260108景順成長1.6600 1.7800 2.8501
58 160607鵬華價值1.6400 1.6900 2.2444
59 040005華安宏利股票1.6330 1.7130 2.2286
60 519690交銀穩健1.6330 1.6830 1.6242
61 202002南穩貳號1.6302 1.6302 1.8239
62 202101南方寶元債券1.6118 1.8318 1.7551
63 340006興業全球視野1.5903 1.5903 2.1322
64 110009易方達精選1.5844 1.6444 2.1008
65 163803中銀增長1.5741 1.8241 1.4109
66 270006廣發優選1.5726 1.5726 1.8260
67 162703廣發小盤1.5665 2.5265 2.6405
68 450001中國收益1.5249 1.6649 0.8932
69 590001中郵核心優選1.5183 1.6683 2.9635
70 260109景順內需增長2 1.4970 1.4970 2.1146
71 159902中小板1.4810 1.4810 0.6114
72 162207荷銀效率1.4808 1.4808 1.6405
73 510081長盛動態精選1.4772 2.4272 -26.9147
74 540002匯豐晉信龍騰1.4596 1.4596 2.0628
75 162605景順鼎益1.4580 2.3780 2.5316
76 378010上投摩根成長1.4551 1.4551 2.4646
77 050007博時平衡配置1.4520 1.4520 1.1847
78 540001匯豐晉信2016 1.4488 1.5488 1.6773
79 519692交銀成長1.4481 1.4481 2.0148
80 360006光大新增長1.4480 1.5480 1.9790
81 310328申萬巴黎動力1.4437 2.3337 2.4918
82 162607景順資源1.4430 2.1030 2.3404
83 270001廣發聚富1.4204 2.6804 1.6677
84 121005國投瑞銀創新1.4049 1.4849 2.3905
85 070003嘉實穩健1.4000 2.0630 1.8923
86 151002銀河收益1.3984 1.5484 1.2160
87 260103景順長城動力1.3882 2.2282 1.9611
88 002001華夏回報1.3870 2.2520 1.3889
89 400003東方精選1.3812 1.9612 2.0692
90 163503天治核心1.3790 1.9390 2.2239
91 483003工銀精選1.3763 1.4763 1.8953
92 070007嘉實浦安保本1.3660 1.3860 0.6632
93 560002益民紅利成長1.3646 1.4226 2.2172
94 160106南方高增1.3613 2.2653 2.9261
95 002011華夏紅利1.3610 2.1940 1.7190
96 163302巨田資源1.3534 2.0784 2.2901
97 163804中銀收益1.3494 1.3594 1.4968
98 161609融通動力先鋒1.3480 1.3480 2.9008
99 100026富國天合穩健1.3397 1.3397 2.2126
100 373010上投摩根雙息1.3365 1.5025 2.1242
101 240009華寶先進成長1.3344 1.3344 2.2372
102 202003南方績優成長1.3340 1.3340 3.2028
103 233001巨田基礎行業1.3270 1.5870 1.4992
104 040004華安寶利配置1.3200 2.4600 1.2270
105 002021華夏回報二號1.3190 1.4950 1.1503
106 519007海富回報1.3110 1.5040 1.5492
107 100022富國天瑞1.3060 2.4760 2.3110
108 180012銀華富裕1.3052 1.3302 2.3044
109 320005諾安價值增長1.2928 1.2928 1.8755
110 200007長城安心回報1.2843 1.5443 2.3265
111 020006金象保本增值1.2620 1.3820 0.7183
112 550001信誠四季紅1.2521 1.4751 1.7637
113 519181萬家和諧增長1.2483 1.2483 1.3642
114 519180萬家180 1.2354 2.0654 2.3614
115 580001東吳嘉禾精選1.2303 1.9903 1.0845
116 160105南方積配1.2251 2.1101 2.3475
117 270002廣發穩健增長1.2181 2.3381 1.4238
118 161607融通巨潮1.2170 2.1370 2.8740
119 180001銀華優勢企業1.2162 2.2062 1.8422
120 161903萬家公用1.2153 1.6753 1.3003
121 162201荷銀成長1.2139 2.2939 1.6071
122 398001中海優質成長1.2125 2.1025 1.6175
123 340001興業可轉債1.2115 1.7435 1.3468
124 213002寶盈區域增長1.2068 2.0568 2.6016
125 161902萬家保本1.2054 1.2964 0.5338
126 090006大成財富1.2010 1.4730 2.2128
127 160505博時主題1.1992 2.1202 1.7047
128 310358申萬巴黎新經濟1.1991 1.1991 2.1641
129 550002信誠精萃成長1.1952 1.3152 2.3112
130 253010德盛安心成長1.1940 1.4640 1.4444
131 240004動力組合1.1919 2.2719 1.8283
132 288002中信紅利精選1.1871 2.5871 1.3489
133 530003建信優選成長1.1860 1.5360 2.1709
134 180002銀華保本增值1.1827 1.2267 0.0085
135 162102金鷹小盤1.1823 1.8023 1.5722
136 519005海富通股票1.1690 2.1990 2.2747
137 310318申萬巴黎強化1.1676 1.3276 1.1172
138 460001友邦盛世1.1659 2.1709 1.7987
139 000021華夏優勢增長1.1650 1.1950 2.0140
140 420001天弘精選混合1.1636 1.5686 1.6156
141 110001易方達平穩增長1.1610 2.2710 1.5748
142 090004大成精選增值1.1531 2.3936 2.7718
143 020008國泰混合1.1530 1.1630 0.6108
144 410001華富優選1.1530 1.8930 2.7080
145 519100長盛中證100 1.1520 1.1520 1.8298
146 180003銀華道瓊斯88 1.1466 2.2566 2.3111
147 100018富國天利債券1.1385 1.3985 0.4145
148 151001銀河穩健1.1322 2.3872 3.3973
149 020002國泰金龍債券1.1310 1.1730 0.0885
150 290002泰信先行策略1.1251 1.9851 2.2075
151 240003寶康債券1.1234 1.2934 0.1694
152 162208泰達荷銀首選1.1224 1.1224 1.9715
153 580002東吳價值成長1.1145 1.1145 1.6138
154 320003諾安股票1.1102 2.1837 1.7785
155 200006長城股票1.1073 1.6073 2.1024
156 217003招商債券1.1060 1.2175 0.5912
157 162203荷銀穩定1.1032 2.4832 1.6962
158 217203招商債券B 1.1029 1.2144 0.5928
159 163801中銀中國1.1008 2.2708 1.1114
160 240002寶康靈活1.0984 2.6384 1.0023
161 161604融通深證100 1.0960 1.9860 2.6217
162 161603融通債券1.0960 1.2710 0.2745
163 070005嘉實債券1.0940 1.3440 0.3670
164 510080長盛債券增強1.0861 1.5161 0.6487
165 481004工銀穩健1.0765 1.0765 1.4513
166 290004泰信優質生活1.0699 1.1599 2.9146
167 001001華夏債券A/B 1.0690 1.2390 0.0936
168 217008招商安本增利1.0690 1.0690 0.1499
169 001003華夏債券C 1.0650 1.2350 0.0940
170 162205荷銀風險預算1.0609 1.5359 0.9036
171 160605鵬華中國50 1.0580 2.5880 1.3410
172 050201博時價值貳號1.0520 1.4720 1.8393
173 519003海富通收益1.0510 1.8980 2.0388
174 000001華夏成長1.0500 2.2310 1.4493
175 070001嘉實成長收益1.0441 2.5941 1.1137
176 080001長盛成長價值1.0440 2.2480 1.6553
177 288102中信穩定雙利1.0389 1.0739 0.1542
178 519087新世紀優選1.0374 2.0374 1.9758
179 160603鵬華收益1.0370 2.3470 1.9666
180 160706嘉實300 1.0370 2.2070 1.9666
181 070011嘉實策略增長1.0350 1.0350 0.9756
182 161005富國天惠1.0320 2.2320 1.4749
183 202001南方穩健成長1.0307 2.6457 1.0688
184 217005招商先鋒1.0294 2.1194 1.4587
185 350001天治財富增長1.0275 1.9375 1.4815
186 090002大成債券1.0256 1.2141 0.0195
187 092002大成債券C 1.0209 1.2094 0.0098
188 310308申萬巴黎精選1.0206 2.0706 1.2701
189 121001國投融華1.0203 1.8723 1.0198
190 213001寶盈鴻利1.0199 2.3099 0.9003
191 162202荷銀周期1.0119 2.4869 2.4087
192 160602鵬華普天債券1.0110 1.1400 0.0000
193 200001長城久恆平衡1.0090 2.1190 2.3327
194 160608鵬華普天債券B 1.0080 1.1370 0.0000
195 519029華夏平穩增長1.0080 1.7130 1.7154
196 320001諾安平衡1.0072 2.4722 1.2465
197 519013海富優勢1.0070 1.4630 1.3078
198 202102南方多利1.0070 1.0241 0.1193
199 519519友邦短債1.0061 1.0101 0.0099
200 320004諾安債券1.0051 1.0126 0.0100
201 090001大成價值增長1.0041 2.6641 2.4278
202 257020德盛精選1.0020 2.3120 0.9063
203 050006博時穩定債券1.0015 1.0305 0.0100
204 290003泰信中短債券1.0012 1.0128 0.0000
205 070009嘉實超短債1.0011 1.0148 0.0100
206 398011中海分紅增利1.0011 1.8811 1.2439
207 110008易方達收益B 1.0009 1.0253 0.0100
208 110007易方達收益A 1.0007 1.0218 0.0100
209 110005易方達積極成長1.0000 2.7812 -59.8635
210 450002富蘭國海彈性0.9944 1.7044 1.6769
211 050004博時精選0.9877 2.3777 0.7549
212 400001東方龍混合0.9816 2.0031 1.8257
213 020009國泰金鵬藍籌0.9780 1.4730 1.4523
214 121002國投景氣0.9734 2.2818 1.9801
215 161605融通藍籌0.9680 2.0980 1.5740
216 160805長盛同智0.9586 1.8688 1.5466
217 519688交銀精選0.9474 2.6032 1.2179
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