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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 5.7230 5.7680 3.6963
2 377010上投摩根股票3.0887 3.1287 2.5363
3 163402興業趨勢3.0222 3.1222 2.7680
4 000011華夏大盤精選2.9320 3.1120 2.1603
5 110002易方達策略成長2.9280 3.3180 3.5361
6 162204荷銀精選2.8326 2.9026 3.3833
7 375010上投中國優勢2.7153 3.1653 2.8523
8 070002嘉實增長2.7150 3.0560 2.0677
9 519008添富優勢2.7058 2.9558 4.3341
10 519001銀華優選股票2.6945 2.9145 4.0508
11 260104景順內需增長2.6350 3.3250 2.7290
12 270005廣發聚豐2.4737 2.6737 3.8148
13 240001寶康消費2.4602 2.6302 2.4272
14 519011海富通精選2.4482 2.7982 2.8267
15 050001博時增長2.4430 2.6410 2.9499
16 200002長城久泰2.4250 2.4550 3.6148
17 040001華安創新2.4100 2.6400 1.9890
18 159901深100ETF 2.4020 2.4020 3.7581
19 020005國泰金馬2.3740 2.5040 3.5325
20 020001國泰金鷹增長2.3670 2.5700 4.0440
21 206001鵬華行業成長2.3042 2.4542 2.6644
22 481001工銀價值2.2868 2.6868 3.0601
23 070006嘉實服務2.2810 2.4010 2.9797
24 217001招商安泰股票2.2650 2.4900 2.3821
25 040002華安中國A股2.2630 2.4330 3.5224
26 020003國泰金龍行業2.2600 2.4320 3.1492
27 161706招商成長2.2474 2.8474 3.1249
28 050002博時裕富2.2290 2.2790 3.5300
29 360001光大量化核心2.1654 2.2454 3.0750
30 510880紅利ETF 2.1210 2.1210 4.1237
31 161601新 藍籌 2.1026 2.5176 3.7194
32 240005華寶策略增長2.0997 2.2197 3.6684
33 288001中信經典配置2.0990 2.1490 2.6105
34 161606融通行業2.0930 2.1530 3.6652
35 260101景順長城優選2.0812 2.7612 2.8566
36 510050 50 ETF 2.0590 2.5100 3.7802
37 519300大成300 2.0211 2.0211 3.5824
38 110003易方達50 2.0164 2.1364 3.9274
39 090003大成藍籌穩健1.9715 2.3215 3.3389
40 100016富國動態平衡1.9702 2.0702 2.2365
41 255010德盛穩健1.9410 2.0610 2.9162
42 202202南方避險1.9271 2.1711 2.6418
43 360005光大紅利股票1.8795 1.9695 3.6051
44 100020富國天益1.8639 2.8204 3.9427
45 217002招商安泰平衡1.8527 2.0477 1.7687
46 180010銀華優質增長1.8349 1.8349 4.2794
47 350002天治品質優選1.8256 1.9856 2.7234
48 240008華寶收益增長1.8226 1.8226 3.6098
49 150103銀泰理財分紅1.8123 2.1423 3.1592
50 210001金鷹成份1.7884 1.8784 1.8625
51 257010德盛小盤精選1.7840 1.9340 3.1214
52 519018匯添均衡1.7558 1.7558 4.1462
53 112002策略成長二號1.7540 1.7790 3.6643
54 070010嘉實精選1.7540 1.7690 3.2372
55 530001建信恆久價值1.7468 1.8968 3.0378
56 040005華安宏利股票1.7338 1.8138 2.3555
57 121003國投股票1.7214 1.8114 3.8677
58 160607鵬華價值1.7160 1.7660 3.4982
59 202002南穩貳號1.7020 1.7020 4.6805
60 260108景順成長1.6970 1.8170 3.0984
61 519690交銀穩健1.6928 1.7428 4.0890
62 110009易方達精選1.6681 1.7281 3.8667
63 340006興業全球視野1.6557 1.6557 3.2232
64 270006廣發優選1.6390 1.6390 4.2555
65 162703廣發小盤1.6373 2.5973 2.9166
66 519994長信金利1.6368 1.6968 3.3333
67 202101南方寶元債券1.6339 1.8539 2.0167
68 163803中銀增長1.6319 1.8819 2.5385
69 450001中國收益1.5599 1.6999 1.9209
70 159902中小板1.5440 1.5440 3.0708
71 510081長盛動態精選1.5283 2.4783 1.6833
72 162207荷銀效率1.5259 1.5259 2.1420
73 378010上投摩根成長1.5230 1.5230 2.9402
74 540002匯豐晉信龍騰1.5207 1.5207 2.5214
75 260109景順內需增長2 1.5200 1.5200 3.5422
76 310328申萬巴黎動力1.5176 2.4076 2.3952
77 050007博時平衡配置1.5110 1.5110 2.3713
78 360006光大新增長1.5076 1.6076 3.6151
79 519692交銀成長1.5051 1.5051 3.3581
80 162605景順鼎益1.4960 2.4160 3.1013
81 540001匯豐晉信2016 1.4855 1.5855 2.0121
82 162607景順資源1.4780 2.1380 3.2844
83 270001廣發聚富1.4767 2.7367 3.3597
84 121005國投瑞銀創新1.4713 1.5513 3.8980
85 400003東方精選1.4482 2.0282 3.0014
86 070003嘉實穩健1.4390 2.1020 3.1541
87 163503天治核心1.4384 1.9984 2.3335
88 151002銀河收益1.4289 1.5789 1.3836
89 163302巨田資源1.4246 2.1496 2.8369
90 483003工銀精選1.4245 1.5245 2.4083
91 560002益民紅利成長1.4202 1.4782 2.5489
92 002011華夏紅利1.4140 2.2470 2.2415
93 260103景順長城動力1.4111 2.2511 2.9249
94 160106南方高增1.4085 2.3125 4.7991
95 590001中郵核心優選1.4037 1.7337 4.0780
96 163804中銀收益1.4019 1.4119 2.5080
97 233001巨田基礎行業1.4015 1.6615 2.6665
98 240009華寶先進成長1.3996 1.3996 2.3848
99 519993長信增利動態1.3919 1.5519 2.4888
100 373010上投摩根雙息1.3916 1.5576 1.9861
101 161609融通動力先鋒1.3910 1.3910 3.4201
102 070007嘉實浦安保本1.3880 1.4080 0.7988
103 202003南方績優成長1.3836 1.3836 4.2574
104 100026富國天合穩健1.3767 1.3767 3.3714
105 002001華夏回報1.3760 2.2910 -1.2204
106 519007海富回報1.3720 1.5650 3.0804
107 100022富國天瑞1.3697 2.5397 2.7995
108 040004華安寶利配置1.3680 2.5080 3.0897
109 180012銀華富裕1.3490 1.3740 4.0895
110 320005諾安價值增長1.3427 1.3427 3.4597
111 200007長城安心回報1.3224 1.5824 3.6282
112 519181萬家和諧增長1.3044 1.3044 3.0250
113 002021華夏回報二號1.3020 1.5290 2.6005
114 161903萬家公用1.3019 1.7619 2.2622
115 550001信誠四季紅1.2956 1.5186 2.3704
116 519180萬家180 1.2945 2.1245 3.3698
117 160105南方積配1.2781 2.1631 4.7108
118 020006金象保本增值1.2780 1.3980 1.0277
119 160505博時主題1.2753 2.1963 2.5903
120 580001東吳嘉禾精選1.2745 2.0345 2.6829
121 340001興業可轉債1.2718 1.8038 2.5232
122 270002廣發穩健增長1.2693 2.3893 3.4727
123 161607融通巨潮1.2690 2.1890 3.7612
124 398001中海優質成長1.2636 2.1536 2.2827
125 310358申萬巴黎新經濟1.2529 1.2529 2.5119
126 090006大成財富1.2500 1.5220 3.2205
127 180001銀華優勢企業1.2488 2.2388 2.8750
128 213002寶盈區域增長1.2486 2.0986 3.3866
129 162201荷銀成長1.2432 2.3232 1.5023
130 550002信誠精萃成長1.2404 1.3604 2.3770
131 253010德盛安心成長1.2390 1.5090 2.1434
132 530003建信優選成長1.2344 1.5844 3.2625
133 240004動力組合1.2307 2.3107 2.9185
134 162102金鷹小盤1.2307 1.8507 1.7528
135 288002中信紅利精選1.2201 2.6201 2.5725
136 519005海富通股票1.2200 2.2500 3.3023
137 161902萬家保本1.2186 1.3096 0.7191
138 000021華夏優勢增長1.2120 1.2420 3.6784
139 460001友邦盛世1.2110 2.2160 2.8188
140 090004大成精選增值1.2082 2.4487 3.6281
141 410001華富優選1.2070 1.9470 3.3125
142 110001易方達平穩增長1.2030 2.3130 2.3830
143 420001天弘精選混合1.1997 1.6047 3.3868
144 310318申萬巴黎強化1.1940 1.3540 1.3152
145 180003銀華道瓊斯88 1.1859 2.2959 3.6082
146 180002銀華保本增值1.1837 1.2277 0.0592
147 290002泰信先行策略1.1806 2.0406 3.1452
148 151001銀河穩健1.1726 2.4276 3.5408
149 020008國泰混合1.1680 1.1780 0.8636
150 162208泰達荷銀首選1.1626 1.1626 3.5539
151 100018富國天利債券1.1563 1.4163 0.8372
152 320003諾安股票1.1539 2.2274 2.1964
153 580002東吳價值成長1.1531 1.1531 1.4696
154 519100長盛中證100 1.1511 1.1911 3.2747
155 161604融通深證100 1.1510 2.0410 3.6004
156 217003招商債券1.1373 1.2488 0.9229
157 163801中銀中國1.1346 2.3046 1.7214
158 217203招商債券B 1.1341 1.2456 0.9255
159 020002國泰金龍債券1.1340 1.1760 0.1767
160 200006長城股票1.1325 1.6325 3.4908
161 240003寶康債券1.1287 1.2987 0.2487
162 240002寶康靈活1.1240 2.6640 1.6735
163 162203荷銀穩定1.1122 2.5222 3.2396
164 290004泰信優質生活1.1110 1.2010 2.9657
165 481004工銀穩健1.1060 1.1060 1.7573
166 519003海富通收益1.1040 1.9510 2.8891
167 161603融通債券1.0990 1.2740 0.0000
168 510080長盛債券增強1.0989 1.5289 0.3837
169 070005嘉實債券1.0970 1.3470 0.2742
170 160605鵬華中國50 1.0900 2.6200 2.3474
171 050201博時價值貳號1.0890 1.5090 2.7358
172 000001華夏成長1.0850 2.2660 3.3333
173 160603鵬華收益1.0830 2.3930 2.6540
174 162205荷銀風險預算1.0814 1.5564 1.4637
175 160706嘉實300 1.0810 2.2510 3.1489
176 217008招商安本增利1.0762 1.0762 0.2515
177 001001華夏債券A/B 1.0740 1.2440 0.2801
178 519087新世紀優選1.0723 2.0723 2.3969
179 001003華夏債券C 1.0710 1.2410 0.2809
180 161005富國天惠1.0696 2.2696 3.7037
181 350001天治財富增長1.0679 1.9779 2.6728
182 080001長盛成長價值1.0670 2.2710 2.0076
183 217005招商先鋒1.0669 2.1569 2.3798
184 519996長信銀利精選1.0665 2.1965 2.6468
185 070001嘉實成長收益1.0641 2.6141 1.5944
186 202001南方穩健成長1.0613 2.6763 3.9879
187 070011嘉實策略增長1.0580 1.0580 1.6330
188 162202荷銀周期1.0544 2.5294 3.0191
189 398011中海分紅增利1.0530 1.9330 2.9426
190 519029華夏平穩增長1.0460 1.7510 1.6521
191 121001國投融華1.0455 1.8975 1.8807
192 310308申萬巴黎精選1.0453 2.0953 2.4904
193 320001諾安平衡1.0452 2.5102 2.8943
194 288102中信穩定雙利1.0428 1.0778 0.4237
195 213001寶盈鴻利1.0409 2.3309 1.7995
196 090001大成價值增長1.0401 2.7001 2.7462
197 257020德盛精選1.0380 2.3480 1.1696
198 519013海富優勢1.0360 1.4920 2.4728
199 450002富蘭國海彈性1.0348 1.7448 3.5732
200 200001長城久恆平衡1.0340 2.1440 2.7833
201 090002大成債券1.0261 1.2146 0.0195
202 110005易方達積極成長1.0227 2.8385 1.6398
203 092002大成債券C 1.0214 1.2099 0.0196
204 050004博時精選1.0129 2.4029 1.7888
205 213003寶盈策略1.0126 1.0126 1.0075
206 160602鵬華普天債券1.0110 1.1400 0.0000
207 400001東方龍混合1.0094 2.0309 3.0000
208 121002國投景氣1.0080 2.3164 3.1941
209 160608鵬華普天債券B 1.0080 1.1370 0.0000
210 519519友邦短債1.0063 1.0103 0.0099
211 202102南方多利1.0057 1.0228 -0.0497
212 320004諾安債券1.0028 1.0128 0.0100
213 050006博時穩定債券1.0018 1.0308 0.0200
214 290003泰信中短債券1.0018 1.0134 0.0399
215 070009嘉實超短債1.0013 1.0150 0.0100
216 110007易方達收益A 1.0009 1.0220 0.0100
217 110008易方達收益B 1.0009 1.0220 -0.0100
218 020009國泰金鵬藍籌1.0000 1.4950 2.5641
219 161605融通藍籌0.9890 2.1190 2.0640
220 160805長盛同智0.9864 1.8966 2.1541
221 519017大成成長0.9820 1.6840 2.1852
222 519688交銀精選0.9737 2.6295 2.5379
223 257030德盛優勢0.9600 0.9600 0.0000
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