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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 6.2130 6.2580 1.0901
2 000011華夏大盤精選3.3040 3.4840 3.2823
3 377010上投摩根股票3.2780 3.3180 0.4689
4 163402興業趨勢3.1782 3.2782 -0.6844
5 110002易方達策略成長2.9990 3.4690 -0.4977
6 375010上投中國優勢2.9521 3.4021 0.9921
7 162204荷銀精選2.9367 3.0067 -1.2210
8 070002嘉實增長2.8250 3.1660 -0.2824
9 519008添富優勢2.8064 3.0564 -1.8913
10 519001銀華優選股票2.7976 3.0176 -2.0036
11 260104景順內需增長2.7290 3.4190 -0.3287
12 050001博時增長2.6440 2.8420 -0.3392
13 200002長城久泰2.6237 2.6537 0.7875
14 159901深100ETF 2.6180 2.6180 0.8475
15 519011海富通精選2.6171 2.9671 0.2567
16 270005廣發聚豐2.5851 2.7851 -0.5998
17 240001寶康消費2.5443 2.7143 -1.0347
18 020005國泰金馬2.5260 2.6560 0.0000
19 040001華安創新2.5160 2.7460 -0.3959
20 020001國泰金鷹增長2.4680 2.6710 -0.9631
21 040002華安中國A股2.4530 2.6230 0.9465
22 510880紅利ETF 2.4370 2.4370 4.7721
23 020003國泰金龍行業2.4270 2.5990 -0.2466
24 206001鵬華行業成長2.4199 2.5699 0.0207
25 070006嘉實服務2.4020 2.5220 -0.6617
26 050002博時裕富2.3990 2.4490 0.5027
27 217001招商安泰股票2.3895 2.6145 0.0251
28 161706招商成長2.3777 2.9777 -0.2894
29 481001工銀價值2.3749 2.7749 -1.6930
30 360001光大量化核心2.3178 2.3978 -0.0991
31 161606融通行業2.2900 2.3500 -0.2179
32 288001中信經典配置2.2428 2.2928 0.4029
33 240005華寶策略增長2.2241 2.3441 -1.0720
34 510050 50 ETF 2.2220 2.7030 0.5885
35 161601新 藍籌 2.2065 2.6215 -1.2133
36 519300大成300 2.1797 2.1797 0.8140
37 260101景順長城優選2.1746 2.8546 -0.3711
38 110003易方達50 2.1513 2.2713 0.0000
39 090003大成藍籌穩健2.0646 2.4146 -0.3908
40 360005光大紅利股票2.0619 2.1519 1.3219
41 255010德盛穩健2.0420 2.1620 -0.4388
42 100016富國動態平衡2.0375 2.1375 -0.2546
43 202202南方避險1.9928 2.2368 -1.1263
44 350002天治品質優選1.9609 2.1209 0.6312
45 240008華寶收益增長1.9507 1.9507 -0.4491
46 150103銀泰理財分紅1.9356 2.2656 -0.6366
47 217002招商安泰平衡1.9277 2.1227 -0.1140
48 100020富國天益1.9257 2.8822 -1.5843
49 210001金鷹成份1.9119 2.0019 2.7737
50 257010德盛小盤精選1.9090 2.0590 0.1574
51 040005華安宏利股票1.9075 1.9875 1.5870
52 180010銀華優質增長1.8957 1.8957 -2.1423
53 070010嘉實精選1.8830 1.8980 0.0000
54 530001建信恆久價值1.8780 2.0280 0.0853
55 112002策略成長二號1.8650 1.8900 -0.4271
56 121003國投股票1.8451 1.9351 -0.7691
57 160607鵬華價值1.8230 1.8730 -0.2735
58 519018匯添均衡1.8119 1.8119 -2.2813
59 202002南穩貳號1.7996 1.7996 -0.7610
60 110009易方達精選1.7901 1.8501 0.1119
61 162703廣發小盤1.7862 2.7462 1.0980
62 519994長信金利1.7841 1.8441 0.2416
63 340006興業全球視野1.7783 1.7783 0.0000
64 260108景順成長1.7770 1.8970 -0.4482
65 519690交銀穩健1.7429 1.7929 -1.6977
66 163803中銀增長1.7359 1.9859 0.4979
67 270006廣發優選1.7233 1.7233 -0.7030
68 202101南方寶元債券1.6826 1.9026 -0.2431
69 159902中小板1.6450 1.6450 0.9202
70 360006光大新增長1.6449 1.7449 0.4949
71 310328申萬巴黎動力1.6349 2.5249 0.7022
72 050007博時平衡配置1.6300 1.6300 0.4932
73 400003東方精選1.6166 2.1966 1.8523
74 378010上投摩根成長1.6122 1.6122 -0.5429
75 540002匯豐晉信龍騰1.6119 1.6119 0.4049
76 510081長盛動態精選1.6095 2.5595 0.1057
77 450001中國收益1.6064 1.7464 0.2121
78 260109景順內需增長2 1.5920 1.5920 -0.5000
79 163503天治核心1.5755 2.1355 2.1129
80 162207荷銀效率1.5748 1.5748 -1.5073
81 162605景順鼎益1.5720 2.4920 -0.0636
82 121005國投瑞銀創新1.5631 1.6431 -0.5915
83 519692交銀成長1.5590 1.5590 -1.5845
84 590001中郵核心優選1.5563 1.8863 2.4691
85 163302巨田資源1.5531 2.2781 0.5829
86 540001匯豐晉信2016 1.5490 1.6490 -0.1740
87 162607景順資源1.5480 2.2080 -0.4502
88 270001廣發聚富1.5467 2.8067 0.2203
89 002011華夏紅利1.5370 2.3700 1.3852
90 560002益民紅利成長1.5342 1.5922 0.4715
91 070003嘉實穩健1.5330 2.1960 0.3929
92 233001巨田基礎行業1.5055 1.7655 0.7900
93 519993長信增利動態1.5017 1.6617 0.0533
94 240009華寶先進成長1.4988 1.4988 0.3750
95 163804中銀收益1.4872 1.4972 0.6565
96 151002銀河收益1.4777 1.6277 0.2306
97 519007海富回報1.4770 1.6700 0.3397
98 483003工銀精選1.4734 1.5734 -1.3062
99 160106南方高增1.4728 2.3768 -1.9506
100 260103景順長城動力1.4696 2.3096 -0.4943
101 040004華安寶利配置1.4500 2.5900 0.6246
102 202003南方績優成長1.4498 1.4498 -1.6818
103 002001華夏回報1.4440 2.3590 0.2082
104 100022富國天瑞1.4381 2.6081 -0.4637
105 320005諾安價值增長1.4336 1.4336 -0.4928
106 180012銀華富裕1.4212 1.4462 -1.3193
107 070007嘉實浦安保本1.4170 1.4370 -0.1409
108 160505博時主題1.4156 2.3366 1.6881
109 161903萬家公用1.4036 1.8636 2.1246
110 519180萬家180 1.4029 2.2329 0.9862
111 200007長城安心回報1.3953 1.6553 -0.1646
112 373010上投摩根雙息1.3905 1.6305 -0.2368
113 100026富國天合穩健1.3903 1.4403 -1.1799
114 519181萬家和諧增長1.3831 1.3831 0.4284
115 550001信誠四季紅1.3792 1.6022 0.0726
116 002021華夏回報二號1.3640 1.5910 -0.4380
117 161609融通動力先鋒1.3620 1.4620 -1.0174
118 398001中海優質成長1.3591 2.2491 0.4583
119 310358申萬巴黎新經濟1.3494 1.3494 0.6564
120 213002寶盈區域增長1.3483 2.1983 -0.3105
121 090006大成財富1.3460 1.6180 -0.2963
122 580001東吳嘉禾精選1.3456 2.1056 -0.6864
123 180001銀華優勢企業1.3273 2.3173 -0.2930
124 410001華富優選1.3235 2.0635 0.2576
125 530003建信優選成長1.3213 1.6713 0.0909
126 288002中信紅利精選1.3210 2.7210 1.1176
127 160105南方積配1.3206 2.2056 -2.2574
128 000021華夏優勢增長1.3200 1.3500 0.7634
129 162201荷銀成長1.3166 2.3966 0.4118
130 340001興業可轉債1.3163 1.8873 1.0905
131 161607融通巨潮1.3160 2.2860 -2.9499
132 240004動力組合1.3117 2.3917 -0.1446
133 270002廣發穩健增長1.3117 2.4317 -1.6274
134 253010德盛安心成長1.3080 1.5780 0.7704
135 550002信誠精萃成長1.3077 1.4277 -0.6835
136 020006金象保本增值1.3060 1.4260 0.0766
137 460001友邦盛世1.2997 2.3047 0.3165
138 162102金鷹小盤1.2950 1.9150 1.4175
139 519005海富通股票1.2940 2.3240 -0.6907
140 090004大成精選增值1.2829 2.5234 -0.4732
141 151001銀河穩健1.2622 2.5172 0.1349
142 290002泰信先行策略1.2579 2.1179 -0.9761
143 161604融通深證100 1.2480 2.1380 0.4831
144 110001易方達平穩增長1.2460 2.3560 -0.3200
145 320003諾安股票1.2403 2.3138 1.1087
146 180003銀華道瓊斯88 1.2400 2.3500 -1.3603
147 161902萬家保本1.2347 1.3257 0.0567
148 310318申萬巴黎強化1.2264 1.3864 -0.3413
149 580002東吳價值成長1.2253 1.2253 0.2536
150 519100長盛中證100 1.2247 1.2647 0.2866
151 420001天弘精選混合1.2225 1.6275 -2.3250
152 162208泰達荷銀首選1.2184 1.2184 -0.8383
153 163801中銀中國1.1965 2.3665 0.0669
154 020008國泰混合1.1960 1.2060 0.2515
155 100018富國天利債券1.1896 1.4496 0.4815
156 180002銀華保本增值1.1845 1.2285 0.0169
157 240002寶康靈活1.1830 2.7230 0.5354
158 519003海富通收益1.1780 2.0250 0.3407
159 290004泰信優質生活1.1705 1.2605 -1.6304
160 217003招商債券1.1688 1.2803 0.4814
161 000001華夏成長1.1680 2.3490 0.5164
162 217203招商債券B 1.1653 1.2768 0.4656
163 160603鵬華收益1.1650 2.4750 1.1285
164 160706嘉實300 1.1630 2.3330 1.0426
165 050201博時價值貳號1.1600 1.5800 -0.0861
166 200006長城股票1.1591 1.6591 -2.3340
167 481004工銀穩健1.1513 1.1513 -0.2253
168 162203荷銀穩定1.1480 2.5580 -1.2048
169 160605鵬華中國50 1.1430 2.6730 0.6162
170 020002國泰金龍債券1.1420 1.1840 0.1754
171 240003寶康債券1.1381 1.3081 0.0703
172 519996長信銀利精選1.1228 2.2528 -0.0890
173 162205荷銀風險預算1.1210 1.5960 0.9364
174 350001天治財富增長1.1208 2.0308 -0.7878
175 217005招商先鋒1.1204 2.2104 -0.1337
176 070005嘉實債券1.1200 1.3700 0.2686
177 398011中海分紅增利1.1184 1.9984 -0.3475
178 080001長盛成長價值1.1180 2.3220 0.6301
179 202001南方穩健成長1.1169 2.7319 -0.7200
180 510080長盛債券增強1.1154 1.5454 0.0987
181 257020德盛精選1.1150 2.4250 1.1797
182 162202荷銀周期1.1142 2.5892 -0.5179
183 070001嘉實成長收益1.1107 2.6607 1.0095
184 161603融通債券1.1100 1.2850 0.0902
185 213001寶盈鴻利1.1086 2.3986 0.6446
186 161005富國天惠1.1086 2.3086 -1.6763
187 450002富蘭國海彈性1.1082 1.8182 1.8660
188 320001諾安平衡1.1004 2.5654 -0.7934
189 090001大成價值增長1.0958 2.7558 -0.3637
190 070011嘉實策略增長1.0920 1.0920 -0.0915
191 121001國投融華1.0914 1.9434 0.2388
192 519029華夏平穩增長1.0890 1.7940 0.0919
193 217008招商安本增利1.0860 1.0860 0.0461
194 519013海富優勢1.0850 1.5410 0.0000
195 001001華夏債券A/B 1.0850 1.2550 0.1847
196 310308申萬巴黎精選1.0849 2.1349 -0.6593
197 001003華夏債券C 1.0820 1.2520 0.1852
198 400001東方龍混合1.0810 2.1025 0.1575
199 200001長城久恆平衡1.0770 2.1870 -0.3700
200 110005易方達積極成長1.0617 2.9368 -0.5154
201 050004博時精選1.0591 2.4491 -0.0094
202 121002國投景氣1.0581 2.3665 -0.8527
203 288102中信穩定雙利1.0549 1.0899 0.2661
204 519087新世紀優選1.0508 2.1158 -0.2089
205 020009國泰金鵬藍籌1.0360 1.5310 -0.6711
206 160805長盛同智1.0325 1.9427 0.1844
207 519017大成成長1.0320 1.7340 0.2915
208 213003寶盈策略1.0310 1.0310 0.0777
209 090002大成債券1.0275 1.2160 0.0097
210 092002大成債券C 1.0227 1.2112 0.0000
211 161605融通藍籌1.0210 2.1510 -0.3902
212 160602鵬華普天債券1.0120 1.1410 0.0000
213 160608鵬華普天債券B 1.0090 1.1380 0.0000
214 202102南方多利1.0083 1.0254 0.0000
215 519519友邦短債1.0071 1.0111 0.0497
216 519688交銀精選1.0055 2.6613 -0.6423
217 320004諾安債券1.0037 1.0137 0.0698
218 050006博時穩定債券1.0025 1.0315 0.0399
219 070009嘉實超短債1.0021 1.0158 0.0599
220 110007易方達收益A 1.0017 1.0228 0.0599
221 110008易方達收益B 1.0017 1.0228 0.0599
222 290003泰信中短債券1.0010 1.0144 -0.1197
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