| 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 000011華夏大盤4.6680 4.8480 4.6637
2 163402興業趨勢3.9057 4.0057 3.5418
3 377010上投α 3.8163 3.8563 1.0967
4 375010上投優勢3.7842 4.2342 3.1117
5 110002易基策略3.5940 4.0640 2.9504
6 159901深100ETF 3.4440 3.4440 1.8332
7 162204荷銀精選3.3410 3.4110 2.0589
8 200002長城久泰3.3251 3.3851 2.1128
9 510880紅利ETF 3.2290 3.2290 1.4452
10 070002嘉實增長3.2020 3.5430 1.4575
11 519001銀華優選股票3.1619 3.3819 2.5825
12 270005廣發聚豐3.1589 3.3589 3.9078
13 020005國泰金馬3.1440 3.2740 1.3540
14 260104景順內需增長3.1380 3.8280 0.7707
15 040002華安A股3.0740 3.2440 1.7544
16 519008添富優勢3.0406 3.4706 2.3461
17 519011海富精選3.0051 3.3551 1.2841
18 070006嘉實服務2.9380 3.0580 1.8018
19 040001華安創新2.8730 3.1030 1.8072
20 206001鵬華行業成長2.7242 2.8742 1.3769
21 360001量化核心2.6972 2.7772 1.2272
22 510050 50 ETF 2.6770 3.2410 1.7871
23 240005華寶策略2.6653 2.7853 3.1822
24 110003易基50 2.6022 2.7222 2.3884
25 481001工銀價值2.5706 2.9706 0.8553
26 160611鵬華優質治理2.4815 2.8815 0.2829
27 519035富國天博2.4729 2.4729 2.6142
28 360005光大紅利2.4645 2.6045 1.6834
29 050002博時裕富2.4140 2.9140 3.4276
30 257010德盛小盤2.4080 2.5580 3.6591
31 150103銀河銀泰2.3869 2.7169 2.2884
32 240008華寶收益2.3764 2.3764 1.7687
33 340006興業全球2.3617 2.3617 5.2263
34 255010德盛穩健2.3550 2.4750 1.0296
35 160311華夏藍籌2.2440 2.8540 1.2179
36 040005華安宏利2.2312 2.3112 0.9227
37 350002天治品質2.2250 2.5850 2.6907
38 020001國泰金鷹增長2.2230 2.9860 1.7857
39 519994長信金利2.1959 2.2559 2.6985
40 180010銀華優質增長2.1793 2.1793 3.7416
41 162703廣發小盤2.1570 3.1170 1.1347
42 121003國投股票2.1510 2.2410 2.3847
43 400003東方精選2.1407 2.7207 1.5753
44 020003國泰金龍行業2.1130 2.9450 1.6354
45 100020富國天益2.1048 3.0613 2.6331
46 217001招商安泰股票2.0955 2.9205 2.8719
47 260108景順成長2.0890 2.2090 1.3094
48 112002易策二號2.0870 2.2320 2.2037
49 270006廣發優選2.0866 2.1166 5.9080
50 519690交銀穩健2.0784 2.1284 2.9931
51 110009易基價值2.0701 2.2501 3.7020
52 288001中信經典2.0617 2.6117 0.8462
53 159902中小板2.0530 2.0530 1.3827
54 163803中銀增長2.0185 2.2685 1.1323
55 160607鵬華價值2.0000 2.1700 1.5228
56 540002匯豐龍騰1.9846 1.9846 7.7007
57 360006光大增長1.9701 2.0701 3.2818
58 202202南方避險1.9656 2.4596 1.9396
59 378010上投先鋒1.9608 1.9608 2.8212
60 050007博時平衡配置1.9580 1.9580 5.3254
61 233001巨田基礎行業1.9520 2.2120 1.9268
62 240009華寶先進1.9257 1.9257 5.2986
63 162605景順鼎益1.9080 2.8280 1.2202
64 090003大成藍籌穩健1.8948 2.6448 2.1235
65 002011華夏紅利1.8910 2.7240 2.6044
66 202101南方寶元債券1.8819 2.1019 1.1339
67 519018匯添均衡1.8798 1.9798 2.9745
68 260109景順內需增長2 1.8630 1.8630 0.2691
69 519692交銀成長1.8287 1.8287 2.1164
70 270001廣發聚富1.8144 3.0744 3.1730
71 162607景順資源1.8050 2.4650 1.3476
72 590001中郵核心1.8019 2.3819 2.9598
73 519007海富回報1.7970 1.9900 3.2759
74 560002益民紅利1.7933 1.9713 1.3049
75 202003南方績優成長1.7805 1.7805 5.2492
76 160106南方高增1.7731 2.6771 4.9793
77 160505博時主題1.7704 2.6914 5.5506
78 070003嘉實穩健1.7700 2.4330 0.4540
79 519993長信增利1.7691 1.9391 1.6490
80 540001匯豐2016 1.7279 1.8279 3.9776
81 163804中銀收益1.7250 1.7850 1.9082
82 519180萬家180 1.7160 2.5460 2.1854
83 450001國富收益1.7040 1.8440 -0.2108
84 162207荷銀效率1.7022 1.7022 1.8184
85 288002中信紅利1.6856 3.0856 1.2981
86 410001華富優選1.6801 2.4201 2.0097
87 180012銀華富裕1.6721 1.6971 3.9411
88 398001中海成長1.6718 2.5618 1.3151
89 217002招商安泰平衡1.6701 2.2851 1.9099
90 100022富國天瑞1.6626 2.8326 0.0843
91 002001華夏回報1.6490 2.6430 4.9650
92 290002泰信先行1.6439 2.5039 2.4684
93 040004華安寶利1.6430 2.7830 0.6124
94 260103景順長城動力1.6370 2.4770 1.2870
95 483003工銀精選1.6250 1.7250 0.6192
96 070010嘉實主題1.6250 2.2400 1.8809
97 270002廣發穩健1.6137 2.7337 4.6770
98 310358新經濟1.6114 1.6114 2.6304
99 460001友邦盛世1.6046 2.6096 3.2229
100 240004華寶動力1.5913 2.6713 3.9929
101 530003建信成長1.5806 1.9306 3.0109
102 100026富國天合穩健1.5667 1.6167 1.3848
103 519181萬家和諧增長1.5643 1.6643 1.5450
104 290004泰信優質1.5615 1.6515 4.2668
105 580002東吳動力1.5581 1.5581 3.7350
106 340001興業轉基1.5474 2.2434 1.3891
107 151001銀河穩健1.5442 2.7992 2.1026
108 320005諾安價值1.5439 1.6439 1.7665
109 090006大成財富1.5340 1.8060 0.4584
110 213002寶盈區域增長1.5250 2.3750 0.9065
111 550002信誠精萃1.5188 1.6388 2.4209
112 180001銀華優勢企業1.5080 2.4980 1.7544
113 162201荷銀成長1.5069 2.5869 1.8726
114 320003諾安股票1.5004 2.5739 1.1528
115 002021華回報二1.4990 1.8320 4.6057
116 253010德盛安心1.4940 1.7640 1.0825
117 373010上投雙息1.4938 1.8518 0.7894
118 000021華夏優勢1.4860 1.6060 2.3416
119 160605鵬華中國50 1.4770 3.0070 1.4423
120 519100長盛100 1.4675 1.5075 1.4588
121 200007長城安心回報1.4576 1.7676 -0.1233
122 420001天弘精選1.4573 1.8623 1.5469
123 020006金象保本增值1.4530 1.5730 0.0689
124 257020德盛精選1.4420 2.7520 2.3421
125 110001易基平穩1.4420 2.5520 1.3352
126 180003銀華道瓊斯88 1.4415 2.5515 2.2558
127 070007嘉實保本1.4310 1.5110 0.4211
128 240002寶康配置1.4300 2.9700 1.8519
129 000001華夏成長1.4180 2.5990 2.0878
130 151002銀河收益1.4157 1.7157 0.9772
131 163801中銀中國1.4050 2.5750 0.9267
132 163302巨田資源1.3976 2.6326 2.2534
133 160603鵬華收益1.3950 2.7050 1.3072
134 162102金鷹小盤1.3925 2.0125 -0.2078
135 160706嘉實300 1.3910 2.6300 1.8302
136 481004工銀穩健1.3762 1.3762 1.2284
137 519003海富收益1.3740 2.2210 1.1782
138 519029華夏穩增1.3620 2.0670 3.3384
139 160610鵬華動力1.3580 1.3580 1.7228
140 519996長信銀利1.3530 2.4830 2.2289
141 200006長城股票1.3515 1.8515 0.9788
142 163503天治核心1.3454 2.3554 2.1642
143 050201博時價值貳號1.3440 1.7640 1.5106
144 450002國富彈性1.3422 2.0522 0.9173
145 350001天治財富1.3389 2.2489 2.0503
146 162208泰達荷銀首選1.3310 1.3810 2.2273
147 161903萬家公用1.3304 2.0604 0.3697
148 400001東方龍1.3304 2.3519 3.4848
149 213001寶盈鴻利1.3253 2.6153 0.7067
150 090001大成價值增長1.3217 2.9817 2.1328
151 020008國泰混合1.3100 1.3200 0.3063
152 090004大成精選增值1.3095 2.7100 2.5209
153 080001長盛成長1.3050 2.5090 1.0062
154 161902萬家保本1.2806 1.3846 0.2819
155 050004博時精選1.2796 2.6696 1.2823
156 519013海富優勢1.2770 1.7330 1.5911
157 217005招商先鋒1.2765 2.3665 1.9324
158 162205荷銀風險預算1.2737 1.7487 0.2913
159 162202荷銀週期1.2729 2.7479 1.4021
160 310318盛利配置1.2704 1.5104 0.5302
161 160805長盛同智1.2655 2.1757 2.3205
162 070001嘉實成長1.2595 2.8095 0.2866
163 200001長城久恆平衡1.2590 2.3690 1.6142
164 161005富國天惠1.2571 2.4571 2.9903
165 160105南方積配1.2551 2.3101 2.8855
166 257030德盛優勢1.2470 1.2470 1.8791
167 310308盛利精選1.2425 2.2925 1.7359
168 519005海富股票1.2420 2.4940 1.5536
169 110005易基積極1.2408 3.3884 1.1494
170 519087新世紀優選1.2398 2.3648 2.5476
171 320001諾安平衡1.2384 2.7384 0.6829
172 050001博時增長1.2370 2.9570 1.4766
173 100018富國天利債券1.2307 1.5507 0.0895
174 519017大成成長1.2260 1.9280 0.9053
175 020009國泰金鵬藍籌1.2210 1.7160 1.7500
176 162203荷銀穩定1.2197 2.7197 1.8624
177 070005嘉實債券1.2150 1.4650 0.0824
178 121002國投景氣1.2147 2.5231 1.1070
179 070011嘉實策略1.2140 1.2140 1.2510
180 510080長盛債券1.2134 1.6434 0.1734
181 121001國投融華1.2004 2.0524 0.4855
182 202001南方穩健成長1.2003 2.9453 1.9796
183 213003寶盈策略1.1965 1.1965 1.7172
184 530005建信配置1.1927 1.1927 1.5755
185 240003寶康債券1.1881 1.3581 0.0168
186 217003招商債券1.1802 1.3367 0.4084
187 519300大成300 1.1773 2.4973 1.7457
188 166001中歐趨勢1.1758 1.1758 0.7195
189 217203招商債券B 1.1758 1.3323 0.4013
190 161706招商成長1.1708 3.0811 1.7998
191 610001信達澳銀增長1.1695 1.1695 1.0716
192 550001信誠四季1.1625 1.7755 1.5905
193 519688交銀精選1.1621 2.8179 1.2988
194 398021中海能源1.1592 1.1592 0.9492
195 260101景順長城優選1.1565 2.9672 0.9603
196 162006長城久富1.1533 3.0341 1.5229
197 530001建信價值1.1495 2.1937 1.4295
198 580001東吳嘉禾1.1343 2.2243 1.7583
199 398011中海分紅1.1285 2.1185 0.7409
200 450003國富潛力1.1257 1.1257 0.9596
201 210001金鷹優選1.1170 2.2370 0.4948
202 217008招商安本增利1.1121 1.1321 0.1351
203 519068添富焦點1.1072 1.1072 1.4012
204 240001寶康消費1.1042 2.7619 1.2470
205 510081長盛精選1.0934 2.7934 0.4133
206 121005國投瑞銀創新1.0875 1.8859 1.5691
207 217009招商價值1.0826 1.0826 0.6882
208 110010易方達價值1.0737未公佈0.3646
209 001001華夏債券A/B 1.0710 1.2810 0.0935
210 001003華夏債券C 1.0670 1.2770 0.0938
211 202002南穩貳號1.0555 2.2432 1.9019
212 410003華富成長1.0522 1.0522 0.3625
213 288102中信雙利1.0504 1.1304 0.0000
214 519015海富通貳號1.0400 1.0400 0.6776
215 090002大成債券1.0338 1.2433 0.0581
216 020002國泰金龍債券1.0320 1.1950 0.0000
217 160602鵬華普天債券1.0290 1.1580 0.0000
218 092002大成債C 1.0279 1.2374 0.0584
219 040007華安中小盤1.0257 2.3406 0.5490
220 160608鵬華普天債券B 1.0250 1.1540 0.0000
221 310328新動力1.0245 2.7501 1.3754
222 540003匯豐策略1.0241 1.0241 0.0000
223 180002銀華保本增值1.0239 1.0239 -0.2047
224 519666銀河銀信1.0137 1.0137 -0.0197
225 202102南方多利1.0056 1.0287 0.0796
226 519021金鼎價值1.0050未公佈0.6006
227 050008博時第三產業1.0050 2.2170 0.2994
228 519519友邦短債1.0049 1.0149 0.0199
229 570001諾德價值優勢1.0033 1.0033 0.3200
230 320004諾安債券1.0029 1.0175 0.0100
231 290003泰信短債1.0028 1.0180 0.0100
232 050006博時穩定債券1.0025 1.0347 0.0100
233 110007易方達收益A 1.0012 1.0255 0.0100
234 110008易方達收益B 1.0012 1.0255 0.0100
235 070009嘉實短債1.0006 1.0201 0.0200
236 100016富國天源平衡0.9991 2.2597 0.0701
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