| 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 11.3780 11.4230 -4.4749
2 000011華夏大盤6.6500 6.8300 -4.8096
3 377010上投α 5.8970 5.9370 -2.5515
4 375010上投優勢5.3975 5.8475 -3.9608
5 162204荷銀精選5.3693 5.4393 -3.1494
6 159901深100ETF 5.2340 5.3540 -4.8882
7 110002易基策略5.2280 5.8580 -5.0490
8 519008添富優勢4.8665 5.2965 -3.0095
9 200002長城久泰4.7884 4.8484 -4.4594
10 260104景順內需增長4.6460 5.3360 -3.8891
11 510880紅利ETF 4.5700 4.5700 -5.3046
12 070002嘉實增長4.4570 4.7980 -3.3189
13 070006嘉實服務4.4080 4.5280 -3.7975
14 040002華安A股4.3210 4.6910 -4.6137
15 040001華安創新4.1410 4.3710 -2.8846
16 510050 50 ETF 3.9390 4.7350 -4.2072
17 360005光大紅利3.7902 3.9302 -4.0893
18 240008華寶收益3.7337 3.7337 -3.6166
19 206001鵬華行業成長3.6852 3.8352 -2.6547
20 481001工銀價值3.6593 4.0593 -3.7988
21 020001國泰金鷹增長3.5170 4.2800 -3.3526
22 340006興業全球視野3.3435 3.3435 -4.5696
23 020003國泰金龍行業3.2510 4.0830 -3.3304
24 180010銀華優質增長3.1872 3.3872 -2.9654
25 112002易策二號3.1410 3.3360 -4.7893
26 162703廣發小盤3.0514 4.0114 -3.9836
27 110009易基價值3.0378 3.2178 -4.0826
28 378010上投先鋒3.0218 3.0218 -3.8286
29 519690交銀穩健3.0127 3.0627 -3.6429
30 255010德盛穩健2.9870 3.1070 -3.1453
31 002011華夏紅利2.9560 3.7890 -2.7951
32 350002天治品質2.9547 3.3147 -3.9122
33 270006廣發優選2.9386 3.2686 -2.9941
34 040005華安宏利2.9316 3.3216 -4.1710
35 260109景順內需增長2 2.9020 2.9020 -3.0728
36 100020富國天益2.8765 3.8330 -3.2849
37 202003南方績優成長2.8680 2.8680 -4.7840
38 519692交銀成長2.8177 2.8177 -3.2317
39 217001招商安泰股票2.8125 3.6375 -2.7859
40 540002匯豐龍騰2.8014 2.8014 -3.3567
41 160106南方高增2.7993 3.7033 -4.5617
42 240009華寶先進2.7563 2.7563 -3.9048
43 160505博時主題2.7553 3.6763 -2.4293
44 159902中小板2.6450 2.6450 -4.3400
45 161609融通動力先鋒2.6320 2.7320 -2.9141
46 202202南方避險2.6116 3.1056 -2.8061
47 288002中信紅利2.5293 3.9293 -3.5539
48 240004華寶動力2.4720 3.5520 -3.9291
49 530003建信成長2.4573 2.8073 -3.3092
50 233001巨田基礎行業2.4333 2.6933 -3.5285
51 090006大成財富2.3930 2.6650 -3.8570
52 000021華夏優勢2.3450 2.4650 -1.9649
53 270002廣發穩健2.3043 3.6243 -3.0095
54 398001中海成長2.2962 3.1862 -3.9970
55 550002信誠精萃2.2908 2.4108 -4.4106
56 100026富國天合穩健2.2788 2.3288 -3.0999
57 288001中信經典2.2588 3.2588 -3.5937
58 310358新經濟2.2424 2.2424 -4.1791
59 580002東吳動力2.2239 2.3239 -2.2977
60 519100長盛100 2.1926 2.2326 -4.0815
61 540001匯豐2016 2.1761 2.2761 -1.5027
62 590001中郵核心2.1731 3.1731 -3.2974
63 240005華寶策略2.1584 4.2784 -3.5654
64 100022富國天瑞2.1412 3.3112 -5.6158
65 373010上投雙息2.1304 2.4884 -2.5345
66 000001華夏成長2.1200 3.3010 -2.4839
67 160610鵬華動力2.1120 2.1120 -3.2524
68 450002國富彈性2.1057 2.8157 -3.7922
69 160603鵬華收益2.0910 3.4010 -2.2440
70 070010嘉實主題2.0890 2.9540 -3.5994
71 519029華夏穩增2.0880 2.7930 -3.1989
72 160605鵬華中國50 2.0860 3.6160 -3.7823
73 217002招商安泰平衡2.0602 2.6752 -2.0166
74 162201荷銀成長2.0559 3.1359 -4.0241
75 420001天弘精選2.0471 2.4521 -3.9191
76 163302巨田資源2.0387 3.2737 -3.4889
77 050004博時精選2.0203 3.4103 -2.9868
78 163801中銀中國2.0036 3.1736 -3.6036
79 162208泰達荷銀首選1.9945 2.0445 -3.4094
80 110001易基平穩1.9550 3.0650 -3.3613
81 050201博時價值貳號1.9530 2.3730 -2.8841
82 519180萬家180 1.9489 3.3489 -4.2121
83 481004工銀成長1.9474 1.9474 -4.1587
84 160105南方積配1.9296 2.9846 -4.4232
85 161606融通行業1.9230 3.0930 -2.6822
86 240002寶康配置1.9202 3.4602 -3.2401
87 162202荷銀週期1.9127 3.3877 -3.0563
88 090004大成精選增值1.8908 3.2913 -4.0593
89 161604融通深證100 1.8890 3.0590 -4.7403
90 160805長盛同智1.8620 2.7722 -3.7527
91 040004華安寶利1.8500 3.2900 -2.4776
92 161005富國天惠1.8481 3.0481 -2.9665
93 519013海富優勢1.8310 2.2870 -3.6316
94 253010德盛安心1.8240 2.0940 -1.7771
95 090001大成價值增長1.8191 3.4791 -3.2445
96 217005招商先鋒1.8122 2.9022 -2.7894
97 610001信達澳銀增長1.7973 1.7973 -4.5208
98 161605融通藍籌1.7860 2.9160 -2.5109
99 400001東方龍1.7728 2.7943 -3.6365
100 519017大成成長1.7570 2.4590 -4.3549
101 213003寶盈策略1.7568 1.7568 -4.7185
102 070001嘉實成長1.7415 3.2915 -2.2508
103 163503天治核心成長1.7386 2.7486 -3.4379
104 161706招商成長1.7374 3.6477 -3.9367
105 070011嘉實策略1.7200 1.7200 -3.7493
106 530005建信配置1.7169 1.7169 -3.8367
107 161607融通巨潮1.7130 3.1430 -4.1946
108 110005易基積極1.7089 4.8207 -3.9296
109 166001中歐趨勢1.7086 1.7086 -4.5955
110 290004泰信優質1.6993 2.1993 -5.6364
111 257030德盛優勢1.6990 1.6990 -4.2817
112 070007嘉實保本1.6970 1.7770 -1.3945
113 519300大成300 1.6883 3.0083 -4.3564
114 450003國富潛力1.6829 1.6829 -4.0481
115 161903萬家公用1.6768 2.4068 -4.4667
116 580001東吳嘉禾1.6730 2.7630 -1.7270
117 162205荷銀風險預算1.6701 2.1451 -2.3390
118 202001南方穩健成長1.6550 3.4000 -3.8014
119 340001興業轉基1.6502 2.6422 -2.5050
120 217009招商價值1.6479 1.6479 -2.8475
121 162203荷銀穩定1.6377 3.1377 -2.1977
122 530001建信價值1.6301 2.6743 -3.8062
123 240001寶康消費1.6265 3.2842 -1.4899
124 162006長城久富1.6239 3.5047 -3.5975
125 162102金鷹小盤1.6202 2.2402 -4.9736
126 200001長城久恆平衡1.6090 2.7190 -4.2262
127 020006金象保本增值1.6030 1.7930 -0.7430
128 260101景順長城優選1.5955 3.4062 -3.3030
129 151002銀河收益1.5858 1.8858 -0.5019
130 519087新世紀優選1.5807 2.7717 -3.7333
131 270001廣發聚富1.5556 3.8656 -2.4152
132 110010易基價值成長1.5383 1.5683 -4.1378
133 519068添富焦點1.5334 1.6334 -3.2189
134 121005國投瑞銀創新1.5328 2.7914 -4.0681
135 398021中海能源1.5320 1.6120 -2.5197
136 519001銀華優選股票1.5256 5.1516 -2.7103
137 020008國泰混合1.5210 1.5460 -0.7180
138 360006光大增長1.5086 2.7886 -3.9964
139 210001金鷹優選1.5069 2.6269 -3.9151
140 510081長盛精選1.4898 3.1898 -3.3225
141 040007華安成長1.4827 2.7976 -4.4591
142 162605景順鼎益1.4760 3.4660 -3.7810
143 310328新動力1.4642 3.5485 -4.5191
144 121001國投融華1.4532 2.3052 -1.8042
145 360001量化核心1.4381 3.3818 -4.6036
146 540003匯豐晉信策略1.4273 1.4273 -3.7883
147 161610融通領先成長(LOF) 1.4160 3.6460 -2.7473
148 002021華回報二1.4140 2.4310 -6.2956
149 151001銀河穩健1.4107 3.2157 -3.8443
150 630001華商領先企業1.4072 1.4072 -4.0567
151 050008博時第三產業成長1.4070 3.1120 -3.5641
152 160611鵬華優質治理(LOF) 1.4060 1.4060 -3.8304
153 260108景順成長1.4060 2.7560 -3.8961
154 202002南穩貳號1.4039 2.9837 -3.4988
155 519021金鼎價值精選1.4010 2.0460 -3.1120
156 110003易基50 1.3976 3.2176 -3.9516
157 570001諾德價值優勢1.3730 1.3730 -3.7167
158 202005南方成份精選1.3690 1.3690 -3.7677
159 510080長盛債券1.3649 1.7949 -0.7129
160 050002博時裕富1.3630 3.3430 -4.1491
161 377020上投摩根內需動力1.3623 1.3623 -3.2663
162 070003嘉實穩健1.3570 3.5110 -3.0714
163 180001銀華優勢企業1.3528 2.9728 -2.3108
164 519688交銀精選1.3467 3.2825 -3.1151
165 519015海富通精選二號1.3390 1.3390 -3.8765
166 121003國投股票1.3358 2.7758 -3.9338
167 160311華夏藍籌核心(LOF) 1.3350 3.8240 -2.8384
168 213001寶盈鴻利1.3349 2.9749 -3.9295
169 002001華夏回報1.3260 3.2970 -1.5590
170 320003諾安股票1.3141 3.1976 -3.9611
171 550001信誠四季1.3110 2.2040 -4.1386
172 519993長信增利1.3076 2.5366 -3.8034
173 020009國泰金鵬藍籌1.3020 2.1870 -3.0529
174 180003銀華道瓊斯88 1.2941 3.0941 -3.6626
175 160706嘉實300 1.2750 3.1430 -4.4944
176 200006長城股票1.2728 2.4528 -3.2386
177 070005嘉實債券1.2690 1.5690 -0.3925
178 100018富國天利債券1.2635 1.6435 -0.4961
179 257020德盛精選1.2630 3.2450 -4.3182
180 240003寶康債券1.2611 1.4311 -0.1820
181 410003華富成長1.2608 1.3508 -3.3055
182 100016富國天源平衡1.2499 2.5105 -2.9430
183 450001國富收益1.2480 2.4592 -2.5457
184 050007博時平衡配置1.2470 2.3080 -2.1193
185 460002友邦華泰積極成長1.2431 1.2431 -3.3058
186 310318盛利配置1.2348 1.7848 -1.1527
187 160910大成創新成長(LOF) 1.2310 2.4420 -4.5736
188 240010華寶興業行業精選1.2297 1.2297 -3.3559
189 260110景順長城精選藍籌1.2180 1.2180 -2.6379
190 163402興業趨勢1.2147 5.4706 -3.6335
191 180012銀華富裕1.2123 2.1473 -2.8294
192 560003益民創新優勢1.2071 1.2071 -2.6768
193 202101南方寶元債券1.2036 2.3736 -1.6184
194 320005諾安價值1.2020 2.1470 -2.8373
195 020010國泰金牛創新成長1.1970 1.2470 -3.9326
196 519994長信金利1.1913 3.2156 -3.6009
197 161603融通債券1.1770 1.3520 -0.1696
198 213002寶盈區域增長1.1588 2.8589 -4.3184
199 180002銀華保本增值1.1586 1.1586 -0.3183
200 217008招商安本增利1.1586 1.2036 -0.4126
201 560002益民紅利1.1552 2.3655 -4.6865
202 400003東方精選1.1458 3.7008 -3.8274
203 080001長盛成長1.1440 2.9880 -2.1386
204 270007廣發大盤成長1.1401 1.1401 -3.3650
205 410001華富優選1.1385 2.8264 -3.8348
206 162607景順資源1.1330 3.0940 -3.7383
207 310308盛利精選1.1279 2.6999 -3.0514
208 257010德盛小盤1.1110 3.2410 -2.7997
209 200008長城品牌優選1.1070 1.1070 -2.5871
210 217003招商債券1.1059 1.3424 -0.0362
211 217203招商安泰債券B類1.0998 1.3363 -0.0273
212 001001華夏債券A/B 1.0990 1.3290 0.0911
213 483003工銀平衡1.0946 2.4054 -3.4744
214 001003華夏債券C類1.0930 1.3230 0.0000
215 519035富國天博創新主題1.0895 3.4722 -2.9831
216 519181萬家和諧增長1.0840 2.1696 -5.0871
217 150103銀河銀泰1.0665 3.6065 -3.6411
218 485105工銀瑞信增強收益A類1.0623 1.0623 -0.1316
219 288102中信雙利1.0622 1.1872 -0.2535
220 050009博時新興成長1.0620 3.9840 -2.2999
221 485005工銀瑞信增強收益B類1.0608 1.0608 -0.1318
222 519666銀河銀信1.0606 1.0706 -0.0283
223 160602鵬華普天債券1.0540 1.1830 0.0000
224 090002大成債券1.0477 1.2772 -0.0382
225 519694交銀施羅德藍籌1.0451 1.0451 -1.8870
226 160608鵬華普天債券B 1.0450 1.1740 0.0000
227 020002國泰金龍債券1.0440 1.2070 0.0000
228 162209泰達荷銀市值優選1.0414 1.0414 -2.9902
229 163803中銀增長1.0399 3.0749 -2.0994
230 092002大成債券C類1.0397 1.2692 -0.0385
231 090003大成藍籌穩健1.0363 3.6063 -2.7679
232 519996長信銀利1.0360 2.9560 -4.0030
233 161601新 藍籌 1.0343 3.3293 -1.5421
234 519003海富收益1.0280 2.6430 -4.0149
235 161902萬家保本1.0267 1.3937 0.0000
236 163804中銀收益1.0252 2.1852 -3.0635
237 020005國泰金馬1.0220 4.2070 -2.6667
238 202102南方多利1.0197 1.0478 0.0491
239 519018匯添均衡1.0118 2.8282 -3.5646
240 320004諾安債券1.0107 1.0253 0.0000
241 160607鵬華價值1.0100 3.1000 -2.9779
242 519011海富精選1.0100 4.2289 -3.8736
243 050001博時增長1.0080 3.5100 -1.4663
244 398011中海分紅1.0071 2.4071 -2.4506
245 519519友邦短債1.0069 1.0209 0.0099
246 350001天治財富1.0047 2.5500 -3.2454
247 070009嘉實短債1.0041 1.0353 0.0498
248 519005海富股票1.0040 2.9530 -2.9952
249 050106博時穩定價值債券A類1.0030 1.0410 0.0000
250 050006博時穩定價值債券B類1.0030 1.0410 0.0000
251 110008易方達收益B 1.0024 1.0325 0.0100
252 110007易方達收益A 1.0022 1.0323 0.0100
253 290003泰信短債1.0012 1.0255 0.0100
254 270005廣發聚豐1.0000 5.1270 -78.4881
255 162207荷銀效率0.9942 2.3912 -2.5199
256 040008華安策略優選0.9888 2.5251 -3.2769
257 320001諾安平衡0.9857 3.2457 -1.6267
258 519007海富回報0.9830 2.4790 -3.4381
259 260103景順長城動力0.9797 3.2697 -2.3425
260 290002泰信先行0.9775 3.2062 -5.3635
261 121002國投景氣0.9736 2.9426 -2.5523
262 200007長城安心回報0.9716 2.4973 -2.8886
263 460001友邦盛世0.9689 3.3207 -3.1778
|
