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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 5.9000 5.9450 -1.6994
2 000011華夏大盤精選3.4000 3.5800 -1.3635
3 377010上投摩根股票3.1242 3.1642 -1.2641
4 163402興業趨勢3.0700 3.1700 -0.5797
5 375010上投中國優勢2.8891 3.3391 -1.6577
6 110002易方達策略成長2.8730 3.3430 -1.7106
7 162204荷銀精選2.7848 2.8548 -1.4684
8 070002嘉實增長2.6980 3.0390 -0.4795
9 519001銀華優選股票2.6276 2.8476 -1.2886
10 260104景順內需增長2.6230 3.3130 -1.3539
11 519008添富優勢2.5977 2.9477 -0.4560
12 519011海富通精選2.5467 2.8967 -1.1489
13 200002長城久泰2.5466 2.5766 -1.3710
14 159901深100ETF 2.5240 2.5240 -1.2906
15 270005廣發聚豐2.5230 2.7230 -1.5684
16 020005國泰金馬2.4580 2.5880 -1.6013
17 240001寶康消費2.4412 2.6112 -0.2696
18 040001華安創新2.3930 2.6230 -0.2501
19 020001國泰金鷹增長2.3510 2.5540 -1.3014
20 206001鵬華行業成長2.3428 2.4928 -0.6278
21 040002華安中國A股2.3250 2.4950 -1.7329
22 217001招商安泰股票2.3171 2.5421 -0.3998
23 070006嘉實服務2.3140 2.4340 -1.4900
24 020003國泰金龍行業2.2980 2.4700 -1.4580
25 510880紅利ETF 2.2780 2.2780 -2.6080
26 161706招商成長2.2760 2.8760 -1.0090
27 050002博時裕富2.2720 2.3220 -1.4744
28 360001光大量化核心2.2270 2.3070 -1.3030
29 481001工銀價值2.2178 2.6178 -0.0225
30 161601新 藍籌 2.1530 2.5680 -0.2918
31 240005華寶策略增長2.1133 2.2333 -1.5329
32 260101景順長城優選2.0959 2.7759 -1.0247
33 519300大成300 2.0950 2.0950 -1.5415
34 510050 50 ETF 2.0800 2.5350 -1.4685
35 110003易方達50 2.0137 2.1337 -1.6075
36 360005光大紅利股票2.0073 2.0973 -1.5499
37 255010德盛穩健1.9770 2.0970 -0.9519
38 100016富國動態平衡1.9666 2.0666 -0.2941
39 202202南方避險1.9474 2.1914 0.2110
40 090003大成藍籌穩健1.9215 2.2715 -0.6720
41 217002招商安泰平衡1.8735 2.0685 -0.1918
42 257010德盛小盤精選1.8690 2.0190 -1.1111
43 150103銀泰理財分紅1.8616 2.1916 -1.3461
44 210001金鷹成份1.8589 1.9489 -1.4474
45 240008華寶收益增長1.8579 1.8579 -1.0545
46 100020富國天益1.8440 2.8005 -0.4911
47 350002天治品質優選1.8425 2.0025 -1.9112
48 040005華安宏利股票1.8378 1.9178 -0.9379
49 070010嘉實精選1.8050 1.8200 -1.6885
50 180010銀華優質增長1.7875 1.7875 -1.0846
51 530001建信恆久價值1.7853 1.9353 -0.2849
52 340006興業全球視野1.7763 1.7763 -0.9811
53 112002策略成長二號1.7720 1.7970 -1.5008
54 202002南穩貳號1.7485 1.7485 -1.8469
55 160607鵬華價值1.7440 1.7940 -0.5134
56 519994長信金利1.7344 1.7944 -1.1794
57 162703廣發小盤1.7159 2.6759 -0.9467
58 121003國投股票1.7134 1.8034 -1.3473
59 288001中信經典配置1.7044 2.2544 -23.1699
60 260108景順成長1.7010 1.8210 -1.4484
61 110009易方達精選1.6969 1.7569 -1.5605
62 270006廣發優選1.6803 1.6803 -1.2866
63 519690交銀穩健1.6721 1.7221 -0.9830
64 519018匯添均衡1.6568 1.7568 -0.2348
65 159902中小板1.6450 1.6450 -0.7841
66 202101南方寶元債券1.6441 1.8641 -0.8742
67 163803中銀增長1.6009 1.8509 -1.5134
68 360006光大新增長1.5796 1.6796 -1.2318
69 050007博時平衡配置1.5790 1.5790 -1.3741
70 400003東方精選1.5685 2.1485 -1.0098
71 450001中國收益1.5462 1.6862 -0.8973
72 510081長盛動態精選1.5444 2.4944 -1.3793
73 162207荷銀效率1.5417 1.5417 -0.5034
74 310328申萬巴黎動力1.5343 2.4243 -1.9241
75 378010上投摩根成長1.5326 1.5326 -0.6611
76 163302巨田資源1.5256 2.2506 -1.6503
77 260109景順內需增長2 1.5240 1.5240 -1.2314
78 162605景順鼎益1.5160 2.4360 -2.0039
79 540002匯豐晉信龍騰1.5149 1.5149 -0.5971
80 233001巨田基礎行業1.5083 1.7683 -1.8545
81 270001廣發聚富1.5024 2.7624 -1.3526
82 540001匯豐晉信2016 1.5013 1.6013 -0.3452
83 002011華夏紅利1.4960 2.3290 -1.5789
84 162607景順資源1.4870 2.1470 -1.6534
85 519692交銀成長1.4848 1.4848 -0.6357
86 121005國投瑞銀創新1.4711 1.5511 -1.0493
87 519993長信增利動態1.4700 1.6300 -0.6757
88 240009華寶先進成長1.4698 1.4698 -1.1234
89 070003嘉實穩健1.4500 2.1130 -0.8208
90 151002銀河收益1.4494 1.5994 -0.0138
91 519007海富回報1.4480 1.6410 -1.0929
92 483003工銀精選1.4183 1.5183 0.1554
93 260103景順長城動力1.4155 2.2555 -1.1384
94 163804中銀收益1.4074 1.4174 -0.9919
95 160106南方高增1.3926 2.2966 -0.2293
96 590001中郵核心優選1.3904 1.8104 -1.7385
97 202003南方績優成長1.3851 1.3851 -0.9936
98 040004華安寶利配置1.3850 2.5250 -0.7168
99 560002益民紅利成長1.3666 1.5446 -0.4154
100 100022富國天瑞1.3636 2.5336 -0.3071
101 160505博時主題1.3635 2.2845 -1.6518
102 550001信誠四季紅1.3467 1.5697 -1.0289
103 002001華夏回報1.3410 2.3070 -0.9601
104 180012銀華富裕1.3399 1.3649 -1.0706
105 070007嘉實浦安保本1.3300 1.4100 -4.5226
106 519180萬家180 1.3281 2.1581 -1.5420
107 100026富國天合穩健1.3261 1.3761 -0.0151
108 398001中海優質成長1.3228 2.2128 -0.9287
109 200007長城安心回報1.3123 1.5723 -1.7077
110 213002寶盈區域增長1.3078 2.1578 -1.2086
111 270002廣發穩健增長1.3077 2.4277 -1.0742
112 340001興業可轉債1.3063 1.9133 -0.9027
113 253010德盛安心成長1.2980 1.5680 -1.1424
114 020006金象保本增值1.2960 1.4160 -0.2309
115 161609融通動力先鋒1.2890 1.3890 -0.7698
116 162201荷銀成長1.2843 2.3643 -0.3569
117 002021華夏回報二號1.2840 1.5610 -1.1547
118 288002中信紅利精選1.2833 2.6833 -1.5195
119 180001銀華優勢企業1.2787 2.2687 -0.6295
120 580001東吳嘉禾精選1.2739 2.0339 -0.7170
121 410001華富優選1.2725 2.0125 -2.3707
122 240004動力組合1.2664 2.3464 -0.4715
123 530003建信優選成長1.2646 1.6146 -0.6833
124 310358申萬巴黎新經濟1.2550 1.2550 -1.7843
125 460001友邦盛世1.2488 2.2538 -0.4385
126 519181萬家和諧增長1.2474 1.3474 -2.1647
127 373010上投摩根雙息1.2439 1.5729 -1.2543
128 550002信誠精萃成長1.2436 1.3636 -0.4403
129 161607融通巨潮1.2400 2.2100 -1.4308
130 161902萬家保本1.2311 1.3221 -0.1622
131 320005諾安價值增長1.2307 1.3307 -1.8267
132 420001天弘精選混合1.2245 1.6295 -0.2037
133 090006大成財富1.2180 1.4900 -1.3765
134 162102金鷹小盤1.2174 1.8374 -1.3292
135 151001銀河穩健1.2057 2.4607 -0.6919
136 110001易方達平穩增長1.2020 2.3120 -0.9068
137 100018富國天利債券1.2006 1.4606 -0.1248
138 320003諾安股票1.2003 2.2738 -1.6873
139 161604融通深證100 1.1880 2.0780 -1.2469
140 290002泰信先行策略1.1804 2.0404 -1.4444
141 180003銀華道瓊斯88 1.1782 2.2882 -1.3150
142 020008國泰混合1.1770 1.1870 -0.3387
143 240002寶康靈活1.1735 2.7135 -1.1290
144 162208泰達荷銀首選1.1641 1.1641 -1.3056
145 580002東吳價值成長1.1577 1.1577 -1.3968
146 000021華夏優勢增長1.1570 1.2770 -1.1111
147 519100長盛中證100 1.1542 1.1942 -1.4094
148 163801中銀中國1.1496 2.3196 -1.1097
149 020002國泰金龍債券1.1450 1.1870 0.0000
150 519003海富通收益1.1430 1.9900 -1.1246
151 240003寶康債券1.1429 1.3129 0.0263
152 310318申萬巴黎強化1.1289 1.3689 -0.3531
153 217003招商債券1.1274 1.2839 -0.4503
154 217203招商債券B 1.1237 1.2802 -0.4518
155 160605鵬華中國50 1.1230 2.6530 -1.7498
156 200006長城股票1.1227 1.6227 -0.8653
157 070005嘉實債券1.1220 1.3720 -0.0890
158 000001華夏成長1.1190 2.3000 -1.5831
159 160603鵬華收益1.1180 2.4280 -1.5845
160 481004工銀穩健1.1172 1.1172 -0.3479
161 290004泰信優質生活1.1148 1.2048 -0.4643
162 510080長盛債券增強1.1131 1.5431 -0.0718
163 161603融通債券1.1110 1.2860 -0.2693
164 213001寶盈鴻利1.1046 2.3946 -1.1720
165 162205荷銀風險預算1.1046 1.5796 -0.3698
166 257020德盛精選1.1000 2.4100 -1.5219
167 050201博時價值貳號1.1000 1.5200 -0.9009
168 161903萬家公用1.0842 1.8142 -20.8844
169 070001嘉實成長收益1.0814 2.6314 -0.5701
170 217005招商先鋒1.0791 2.1691 -1.0635
171 080001長盛成長價值1.0770 2.2810 -0.8287
172 121001國投融華1.0743 1.9263 -0.8216
173 519996長信銀利精選1.0681 2.1981 -1.2755
174 217008招商安本增利1.0669 1.0869 0.0844
175 162202荷銀周期1.0636 2.5386 0.0094
176 288102中信穩定雙利1.0605 1.0955 -0.1412
177 090001大成價值增長1.0597 2.7197 -0.6003
178 161005富國天惠1.0590 2.2590 -0.8798
179 160610鵬華動力1.0570 1.0570 -1.5829
180 202001南方穩健成長1.0565 2.6715 -1.2986
181 350001天治財富增長1.0561 1.9661 -1.4280
182 070011嘉實策略增長1.0540 1.0540 -0.6598
183 398011中海分紅增利1.0526 1.9326 -0.5386
184 519013海富優勢1.0520 1.5080 -1.1278
185 001001華夏債券A/B 1.0470 1.2570 -0.0954
186 310308申萬巴黎精選1.0466 2.0966 -0.5228
187 090004大成精選增值1.0458 2.4463 -0.5042
188 160706嘉實300 1.0450 2.2840 -1.5080
189 001003華夏債券C 1.0430 1.2530 -0.0958
190 320001諾安平衡1.0411 2.5061 -1.3269
191 519029華夏平穩增長1.0410 1.7460 -1.0456
192 450002富蘭國海彈性1.0382 1.7482 -1.8622
193 090002大成債券1.0350 1.2235 0.0193
194 092002大成債券C 1.0300 1.2185 0.0291
195 163503天治核心1.0277 2.0377 -31.4318
196 200001長城久恆平衡1.0250 2.1350 -1.0618
197 400001東方龍混合1.0219 2.0434 -0.7286
198 160602鵬華普天債券1.0190 1.1480 0.0000
199 121002國投景氣1.0171 2.3255 -0.8771
200 160608鵬華普天債券B 1.0150 1.1440 0.0000
201 160105南方積配1.0145 2.0695 -1.0534
202 050004博時精選1.0121 2.4021 -1.1428
203 162203荷銀穩定1.0109 2.5109 -1.5485
204 519087新世紀優選1.0103 2.0753 -1.0964
205 530005建信優化配置1.0102 1.0102 -0.5219
206 519005海富通股票1.0100 2.2620 -18.7450
207 166001中歐趨勢1.0097 1.0097 -1.0777
208 202102南方多利1.0075 1.0266 -0.0595
209 050001博時增長1.0070 2.7270 -1.4677
210 320004諾安債券1.0047 1.0147 0.0000
211 050006博時穩定債券1.0034 1.0324 0.0100
212 519519友邦短債1.0025 1.0125 0.0100
213 290003泰信中短債券1.0021 1.0155 0.0100
214 070009嘉實超短債1.0015 1.0171 0.0100
215 110008易方達收益B 1.0009 1.0237 0.0100
216 110007易方達收益A 1.0008 1.0235 0.0000
217 162006長城久富1.0007 2.8815 -0.1796
218 180002銀華保本增值1.0002 1.0002 0.0000
219 519666銀河銀信添利1.0001 1.0001 0.0000
220 110005易方達積極成長1.0000 2.7812 -0.9312
221 519068添富焦點1.0000 1.0000 -0.0700
222 610001信達澳銀領先增長0.9973 0.9973 0.2715
223 519017大成成長0.9930 1.6950 -0.8982
224 161606融通行業0.9930 2.1630 -0.7000
225 160805長盛同智0.9919 1.9021 -1.2838
226 257030德盛優勢0.9910 0.9910 -0.8008
227 161605融通藍籌0.9840 2.1140 -0.8065
228 213003寶盈策略0.9824 0.9824 -1.1372
229 020009國泰金鵬藍籌0.9800 1.4750 -1.3092
230 519688交銀精選0.9702 2.6260 -0.8178
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