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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 5.9620 6.0070 2.6515
2 377010上投摩根股票3.1770 3.2170 1.8628
3 163402興業趨勢3.1254 3.2254 2.0472
4 000011華夏大盤精選3.0610 3.2410 2.2378
5 110002易方達策略成長3.0130 3.4030 1.8249
6 162204荷銀精選2.9283 2.9983 1.6559
7 519008添富優勢2.8173 3.0673 2.2873
8 375010上投中國優勢2.7974 3.2474 2.0576
9 519001銀華優選股票2.7910 3.0110 2.0401
10 070002嘉實增長2.7730 3.1140 0.9832
11 260104景順內需增長2.6890 3.3790 1.3952
12 050001博時增長2.5410 2.7390 2.8745
13 270005廣發聚豐2.5370 2.7370 1.0556
14 240001寶康消費2.5312 2.7012 1.2359
15 200002長城久泰2.5233 2.5533 2.4316
16 519011海富通精選2.5159 2.8659 1.8789
17 159901深100ETF 2.5040 2.5040 2.6230
18 040001華安創新2.4800 2.7100 1.0183
19 020001國泰金鷹增長2.4560 2.6590 2.3333
20 020005國泰金馬2.4550 2.5850 1.7828
21 206001鵬華行業成長2.3871 2.5371 1.7649
22 070006嘉實服務2.3720 2.4920 1.7589
23 481001工銀價值2.3580 2.7580 1.6686
24 040002華安中國A股2.3580 2.5280 2.4772
25 161706招商成長2.3450 2.9450 1.9034
26 020003國泰金龍行業2.3450 2.5170 2.1786
27 217001招商安泰股票2.3275 2.5525 1.1561
28 050002博時裕富2.3210 2.3710 2.6537
29 360001光大量化核心2.2518 2.3318 2.1224
30 510880紅利ETF 2.2100 2.2100 2.7907
31 161606融通行業2.1870 2.2470 2.9176
32 240005華寶策略增長2.1865 2.3065 2.0156
33 161601新 藍籌 2.1809 2.5959 2.1403
34 288001中信經典配置2.1711 2.2211 1.7099
35 510050 50 ETF 2.1500 2.6170 3.0681
36 260101景順長城優選2.1391 2.8191 1.6200
37 110003易方達50 2.1002 2.2202 2.8401
38 519300大成300 2.0992 2.0992 2.4450
39 090003大成藍籌穩健2.0411 2.3911 2.2288
40 100016富國動態平衡2.0222 2.1222 1.2974
41 255010德盛穩健2.0060 2.1260 1.2620
42 202202南方避險1.9938 2.2378 2.2409
43 360005光大紅利股票1.9492 2.0392 2.5085
44 100020富國天益1.9274 2.8839 1.8657
45 180010銀華優質增長1.9014 1.9014 2.0886
46 350002天治品質優選1.8969 2.0569 2.5573
47 240008華寶收益增長1.8968 1.8968 2.1873
48 217002招商安泰平衡1.8957 2.0907 0.8137
49 150103銀泰理財分紅1.8816 2.2116 1.9230
50 257010德盛小盤精選1.8440 1.9940 1.9348
51 070010嘉實精選1.8330 1.8480 2.1170
52 519018匯添均衡1.8307 1.8307 2.4225
53 112002策略成長二號1.8180 1.8430 2.2497
54 040005華安宏利股票1.8118 1.8918 2.5876
55 210001金鷹成份1.8094 1.8994 1.1346
56 530001建信恆久價值1.8069 1.9569 1.6369
57 121003國投股票1.7985 1.8885 2.5137
58 160607鵬華價值1.7860 1.8360 2.4083
59 519690交銀穩健1.7560 1.8060 2.0159
60 202002南穩貳號1.7544 1.7544 2.3690
61 260108景順成長1.7420 1.8620 1.8713
62 110009易方達精選1.7375 1.7975 2.3564
63 340006興業全球視野1.7240 1.7240 2.6863
64 270006廣發優選1.6985 1.6985 1.4636
65 519994長信金利1.6978 1.7578 2.2833
66 162703廣發小盤1.6954 2.6554 1.7342
67 163803中銀增長1.6822 1.9322 1.7726
68 202101南方寶元債券1.6644 1.8844 1.4198
69 450001中國收益1.5972 1.7372 1.6031
70 159902中小板1.5860 1.5860 1.5365
71 162207荷銀效率1.5794 1.5794 1.7655
72 378010上投摩根成長1.5751 1.5751 2.0936
73 310328申萬巴黎動力1.5724 2.4624 1.6353
74 360006光大新增長1.5710 1.6710 2.1191
75 540002匯豐晉信龍騰1.5710 1.5710 1.9269
76 519692交銀成長1.5644 1.5644 1.8622
77 510081長盛動態精選1.5641 2.5141 1.6177
78 260109景順內需增長2 1.5610 1.5610 1.8930
79 050007博時平衡配置1.5540 1.5540 1.9016
80 162605景順鼎益1.5420 2.4620 1.9841
81 121005國投瑞銀創新1.5282 1.6082 2.4057
82 540001匯豐晉信2016 1.5245 1.6245 1.4642
83 400003東方精選1.5231 2.1031 3.1980
84 162607景順資源1.5230 2.1830 1.8729
85 270001廣發聚富1.5166 2.7766 1.3161
86 163503天治核心1.4914 2.0514 2.5440
87 163302巨田資源1.4907 2.2157 2.4677
88 070003嘉實穩健1.4820 2.1450 2.2774
89 160106南方高增1.4699 2.3739 3.3540
90 560002益民紅利成長1.4695 1.5275 2.2901
91 483003工銀精選1.4675 1.5675 1.7896
92 002011華夏紅利1.4640 2.2970 1.8789
93 233001巨田基礎行業1.4623 1.7223 2.0874
94 590001中郵核心優選1.4566 1.7866 2.5630
95 151002銀河收益1.4547 1.6047 0.9998
96 240009華寶先進成長1.4489 1.4489 1.5276
97 260103景順長城動力1.4469 2.2869 1.4585
98 163804中銀收益1.4418 1.4518 1.5281
99 202003南方績優成長1.4418 1.4418 2.6119
100 519993長信增利動態1.4344 1.5944 2.2381
101 100026富國天合穩健1.4296 1.4296 2.2750
102 373010上投摩根雙息1.4290 1.5950 1.6142
103 100022富國天瑞1.4250 2.5950 2.7768
104 519007海富回報1.4190 1.6120 2.4549
105 040004華安寶利配置1.4180 2.5580 1.8678
106 002001華夏回報1.4130 2.3280 1.0007
107 070007嘉實浦安保本1.4060 1.4260 0.8608
108 320005諾安價值增長1.4042 1.4042 2.7363
109 180012銀華富裕1.4018 1.4268 2.2167
110 200007長城安心回報1.3655 1.6255 1.2456
111 161903萬家公用1.3584 1.8184 1.7681
112 550001信誠四季紅1.3484 1.5714 2.4776
113 519180萬家180 1.3478 2.1778 2.5879
114 519181萬家和諧增長1.3462 1.3462 1.3858
115 161609融通動力先鋒1.3390 1.4390 -4.9006
116 160505博時主題1.3370 2.2580 2.7513
117 002021華夏回報二號1.3350 1.5620 1.4438
118 160105南方積配1.3298 2.2148 2.2608
119 580001東吳嘉禾精選1.3233 2.0833 2.0042
120 398001中海優質成長1.3228 2.2128 2.2889
121 161607融通巨潮1.3180 2.2380 2.7280
122 270002廣發穩健增長1.3078 2.4278 1.2464
123 090006大成財富1.3070 1.5790 2.7516
124 213002寶盈區域增長1.3009 2.1509 2.0234
125 310358申萬巴黎新經濟1.2981 1.2981 2.1483
126 180001銀華優勢企業1.2949 2.2849 2.0571
127 020006金象保本增值1.2940 1.4140 0.9360
128 162201荷銀成長1.2859 2.3659 1.8777
129 550002信誠精萃成長1.2829 1.4029 2.0523
130 240004動力組合1.2808 2.3608 2.2840
131 530003建信優選成長1.2773 1.6273 1.8418
132 340001興業可轉債1.2768 1.8478 1.6803
133 253010德盛安心成長1.2710 1.5410 1.4366
134 288002中信紅利精選1.2661 2.6661 2.3276
135 000021華夏優勢增長1.2630 1.2930 2.1845
136 519005海富通股票1.2620 2.2920 2.3520
137 090004大成精選增值1.2562 2.4967 2.6056
138 410001華富優選1.2542 1.9942 2.3920
139 460001友邦盛世1.2534 2.2584 2.0601
140 162102金鷹小盤1.2499 1.8699 1.4118
141 420001天弘精選混合1.2408 1.6458 1.7299
142 110001易方達平穩增長1.2320 2.3420 1.2325
143 290002泰信先行策略1.2301 2.0901 2.9459
144 180003銀華道瓊斯88 1.2280 2.3380 1.9934
145 161902萬家保本1.2276 1.3186 0.4583
146 310318申萬巴黎強化1.2169 1.3769 1.0463
147 151001銀河穩健1.2167 2.4717 2.3986
148 162208泰達荷銀首選1.2065 1.2065 2.0469
149 161604融通深證100 1.1970 2.0870 2.4829
150 320003諾安股票1.1947 2.2682 2.0849
151 519100長盛中證100 1.1935 1.2335 2.4288
152 180002銀華保本增值1.1841 1.2281 0.0169
153 580002東吳價值成長1.1831 1.1831 0.9902
154 020008國泰混合1.1800 1.1900 0.7686
155 100018富國天利債券1.1731 1.4331 0.8251
156 200006長城股票1.1678 1.6678 1.7779
157 163801中銀中國1.1632 2.3332 1.4655
158 290004泰信優質生活1.1603 1.2503 2.6814
159 217003招商債券1.1518 1.2633 1.0706
160 240002寶康靈活1.1498 2.6898 1.1347
161 162203荷銀穩定1.1489 2.5589 1.9523
162 217203招商債券B 1.1485 1.2600 1.0737
163 020002國泰金龍債券1.1390 1.1810 0.2641
164 481004工銀穩健1.1331 1.1331 1.4414
165 240003寶康債券1.1324 1.3024 0.2390
166 519003海富通收益1.1320 1.9790 1.9820
167 050201博時價值貳號1.1240 1.5440 2.0890
168 000001華夏成長1.1220 2.3030 2.1858
169 160706嘉實300 1.1200 2.2900 2.2831
170 160603鵬華收益1.1190 2.4290 2.1918
171 160605鵬華中國50 1.1180 2.6480 1.4519
172 161005富國天惠1.1158 2.3158 2.3670
173 350001天治財富增長1.1080 2.0180 2.4219
174 070005嘉實債券1.1060 1.3560 0.3630
175 161603融通債券1.1050 1.2800 0.3633
176 217005招商先鋒1.1048 2.1948 1.6656
177 510080長盛債券增強1.1044 1.5344 0.2269
178 162205荷銀風險預算1.0994 1.5744 1.1594
179 202001南方穩健成長1.0975 2.7125 2.5701
180 398011中海分紅增利1.0968 1.9768 2.0374
181 519996長信銀利精選1.0936 2.2236 1.7965
182 080001長盛成長價值1.0920 2.2960 1.4870
183 162202荷銀周期1.0896 2.5646 2.3675
184 070001嘉實成長收益1.0870 2.6370 1.3803
185 320001諾安平衡1.0834 2.5484 2.4395
186 001001華夏債券A/B 1.0810 1.2510 0.3714
187 217008招商安本增利1.0809 1.0809 0.2969
188 310308申萬巴黎精選1.0789 2.1289 1.5435
189 070011嘉實策略增長1.0780 1.0780 1.0309
190 001003華夏債券C 1.0770 1.2470 0.3728
191 450002富蘭國海彈性1.0759 1.7859 2.3302
192 090001大成價值增長1.0751 2.7351 2.2444
193 519029華夏平穩增長1.0750 1.7800 1.3195
194 213001寶盈鴻利1.0733 2.3633 1.6768
195 121001國投融華1.0707 1.9227 1.2865
196 257020德盛精選1.0660 2.3760 1.4272
197 200001長城久恆平衡1.0600 2.1700 1.0486
198 519013海富優勢1.0590 1.5150 1.5340
199 288102中信穩定雙利1.0482 1.0832 0.2007
200 110005易方達積極成長1.0457 2.8965 1.5144
201 121002國投景氣1.0407 2.3491 2.0795
202 400001東方龍混合1.0405 2.0620 1.9898
203 050004博時精選1.0369 2.4269 1.7367
204 519087新世紀優選1.0353 2.1003 1.5100
205 020009國泰金鵬藍籌1.0270 1.5220 1.7839
206 090002大成債券1.0267 1.2152 0.0487
207 213003寶盈策略1.0262 1.0262 0.9642
208 092002大成債券C 1.0220 1.2105 0.0489
209 160805長盛同智1.0128 1.9230 1.8196
210 160602鵬華普天債券1.0110 1.1400 0.0000
211 519017大成成長1.0100 1.7120 1.7120
212 161605融通藍籌1.0090 2.1390 1.4070
213 160608鵬華普天債券B 1.0080 1.1370 0.0000
214 202102南方多利1.0072 1.0243 0.1292
215 519519友邦短債1.0065 1.0105 0.0099
216 320004諾安債券1.0030 1.0130 0.0100
217 290003泰信中短債券1.0021 1.0137 0.0200
218 050006博時穩定債券1.0020 1.0310 0.0100
219 519688交銀精選1.0016 2.6574 1.6543
220 070009嘉實超短債1.0014 1.0151 0.0000
221 110007易方達收益A 1.0010 1.0221 0.0000
222 110008易方達收益B 1.0010 1.0221 0.0000
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