| 序號代碼 基金名稱 單位淨值(元) 單位淨值日漲跌(元) 單位淨值日增長率 單位淨值增長率最近1月 最近3月 最近半年 最近1年 累計淨值(元)
1 510180 180ETF 11.3110 -0.0930 -0.82% -1.88% 47.94% 72.74% 163.14% 11.3560
2 000011華夏大盤6.4470 -0.0470 -0.72% -5.42% 49.37% 109.50% 178.47% 6.6270
3 377010上投α 5.8799 -0.0565 -0.95% 4.92% 41.21% 64.40% 140.69% 5.9199
4 162204荷銀精選5.4161 -0.0344 -0.63% -0.94% 49.53% 55.35% 139.05% 5.4861
5 519008添富優勢5.1961 -0.0277 -0.53% 9.75% 42.42% 75.58% 148.41% 5.6261
6 375010上投優勢5.1894 -0.0770 -1.46% -1.12% 42.87% 74.23% 154.45% 5.7394
7 159901深證100ETF 5.1120 -0.0960 -1.84% 0.25% 47.52% 106.55% 190.57% 5.2320
8 110002易基策略5.1080 -0.0550 -1.07% 0.15% 43.88% 70.46% 145.94% 5.7380
9 200002長城久泰4.6494 -0.0553 -1.18% -1.75% 41.15% 82.05% 164.96% 4.7094
10 260104景順內需增長4.5820 -0.0270 -0.59% 3.67% 42.91% 51.02% 127.81% 5.2720
11 070002嘉實增長4.4080 -0.0290 -0.65% 3.69% 25.48% 64.47% 123.30% 4.7490
12 510880紅利ETF 4.3100 0.0040 0.09% -10.44% 53.48% 74.43%未公佈4.3100
13 040002華安A股4.2320 -0.0430 -1.01% 0.50% 43.60% 82.84% 164.69% 4.6020
14 070006嘉實服務4.1650 -0.0350 -0.83% -0.79% 33.12% 74.81% 191.55% 4.2850
15 510050上證50ETF 3.9940 -0.0310 -0.77% 0.42% 45.23% 64.15% 162.51% 4.8000
16 481001工銀價值3.7163 -0.0331 -0.88% 4.11% 34.24% 53.49% 125.78% 4.1163
17 206001鵬華行業成長3.6975 -0.0143 -0.39% 1.66% 29.92% 56.13% 120.36% 3.8475
18 240008華寶收益3.6701 -0.0404 -1.09% 3.42% 46.52% 86.69% 169.33% 3.6701
19 360005光大紅利3.6460 -0.0367 -1.00% -0.61% 48.54% 87.11% 172.65% 3.7860
20 020001國泰金鷹增長3.4130 -0.0340 -0.99% 6.99% 46.89% 55.65% 117.17% 4.1760
21 340006興業全球視野3.3563 -0.0156 -0.46% 0.63% 37.90% 83.42%未公佈3.3563
22 020003國泰金龍行業3.2640 -0.0300 -0.91% 11.65% 35.92% 77.77% 142.57% 4.0960
23 519690交銀穩健3.0645 -0.0232 -0.75% -1.23% 40.34% 55.32% 141.22% 3.1145
24 350002天治品質3.0137 -0.0220 -0.72% -3.70% 37.04% 63.58% 124.05% 3.3737
25 110009易基價值2.9991 -0.0162 -0.54% 1.58% 42.49% 79.53% 158.74% 3.1791
26 255010德盛穩健2.9910 -0.0200 -0.66% -1.78% 30.71% 45.85% 94.81% 3.1110
27 270006廣發優選2.9862 -0.0246 -0.82% 未公佈45.86% 75.47% 152.00% 3.3162
28 378010上投先鋒2.9838 -0.0517 -1.70% 3.56% 49.09% 72.59%未公佈2.9838
29 162703廣發小盤2.9837 -0.0440 -1.45% -3.91% 51.70% 71.59% 108.75% 3.9437
30 002011華夏紅利2.9830 -0.0250 -0.83% -2.46% 54.99% 77.78% 130.99% 3.8160
31 217001招商安泰股票2.9695 -0.0237 -0.79% -0.63% 32.87% 55.00% 111.25% 3.7945
32 202003南方績優成長2.9602 -0.0129 -0.43% 5.70% 38.22% 78.49%未公佈2.9602
33 160505博時主題2.9140 -0.0120 -0.41% 7.81% 39.08% 96.03% 169.38% 3.8350
34 260109景順內需貳號2.8860 -0.0180 -0.62% 4.66% 45.92% 54.39%未公佈2.8860
35 040005華安宏利2.8849 -0.0325 -1.11% 5.36% 40.12% 98.52%未公佈3.2749
36 519039長盛同德2.8705 -0.0199 -0.69% 未公佈未公佈未公佈未公佈2.8705
37 519692交銀成長2.8697 -0.0188 -0.65% 2.02% 47.48% 59.03%未公佈2.8697
38 160106南方高增2.8416 -0.0082 -0.29% 4.94% 41.81% 69.23% 128.70% 3.7456
39 540002匯豐龍騰2.7813 -0.0108 -0.39% 0.61% 38.87% 93.18% 204.70% 2.7813
40 240009華寶先進2.6802 -0.0226 -0.84% 5.04% 30.13% 86.41%未公佈2.6802
41 161609融通動力先鋒2.6610 -0.0400 -1.48% -1.07% 53.51% 61.16%未公佈2.7610
42 202202南方避險2.6303 -0.0018 -0.07% 2.67% 21.30% 46.48% 105.49% 3.1243
43 240004華寶動力2.5050 -0.0274 -1.08% 7.61% 36.64% 71.65% 157.42% 3.5850
44 159902中小板2.4640 -0.0500 -1.99% -6.52% 32.84% 76.47% 108.82% 2.4640
45 288002中信紅利2.4497 -0.0211 -0.85% -2.39% 46.06% 74.99% 177.50% 3.8497
46 000021華夏優勢2.4150 -0.0280 -1.15% 0.30% 52.69% 66.77%未公佈2.5350
47 233001巨田基礎行業2.3737 -0.0213 -0.89% 6.83% 45.15% 59.12% 87.81% 2.6337
48 270002廣發穩健2.3524 -0.0229 -0.96% 1.50% 42.06% 65.87% 114.92% 3.6724
49 550002信誠精萃2.3007 -0.0186 -0.80% 4.27% 44.01% 67.57%未公佈2.4207
50 580002東吳動力2.2808 -0.0177 -0.77% -5.31% 51.43% 62.25%未公佈2.3808
51 180010銀華優質增長2.2434 -0.0229 -1.01% 3.39% 38.90% 67.64% 162.44% 3.4434
52 288001中信經典2.2214 -0.0085 -0.38% 0.50% 26.41% 63.80% 126.06% 3.2214
53 519100長盛100 2.2123 -0.0142 -0.64% -0.44% 47.57% 52.27% 66.66% 2.2523
54 540001匯豐2016 2.1972 -0.0064 -0.29% 1.44% 23.39% 37.39% 93.51% 2.2972
55 240005華寶策略2.1644 -0.0241 -1.10% 6.27% 42.51% 76.77% 145.24% 4.2844
56 217002招商安泰平衡2.1636 -0.0134 -0.62% 0.49% 21.78% 39.75% 77.63% 2.7786
57 450002國富彈性2.1631 -0.0077 -0.35% -0.40% 43.32% 79.64% 163.08% 2.8731
58 519029華夏穩增2.1310 -0.0200 -0.93% -1.92% 50.74% 70.01%未公佈2.8360
59 050004博時精選2.1259 -0.0165 -0.77% 5.57% 50.55% 67.22% 134.27% 3.5159
60 373010上投雙息2.1133 -0.0155 -0.73% 3.72% 36.45% 58.46% 110.79% 2.4713
61 160610鵬華動力2.1070 -0.0490 -2.27% -0.20% 53.59%未公佈未公佈2.1070
62 160605鵬華中國50 2.0800 -0.0220 -1.05% -1.59% 40.34% 64.15% 149.17% 3.6100
63 000001華夏成長2.0500 -0.0330 -1.58% 0.50% 39.06% 66.89% 126.90% 3.2310
64 163302巨田資源2.0496 -0.0268 -1.29% 8.51% 51.84% 80.36% 131.24% 3.2846
65 100022富國天瑞2.0330 -0.0155 -0.76% 2.20% 26.38% 54.30% 124.18% 3.2030
66 163801中銀中國2.0216 -0.0149 -0.73% 6.05% 34.31% 70.05% 118.99% 3.1916
67 590001中郵核心2.0019 -0.0184 -0.91% -1.38% 46.61% 108.36%未公佈3.1319
68 162208泰達荷銀首選1.9787 -0.0052 -0.26% -0.80% 46.08% 44.01%未公佈2.0287
69 160105南方積配1.9661 -0.0083 -0.42% 4.13% 36.66% 54.30% 119.35% 3.0211
70 162201荷銀成長1.9461 -0.0174 -0.89% 1.42% 29.07% 59.38% 93.39% 3.0261
71 110001易基平穩1.9380 -0.0160 -0.82% -0.38% 30.08% 47.19% 78.01% 3.0480
72 481004工銀成長1.9309 -0.0093 -0.48% 1.10% 38.13% 52.52%未公佈1.9309
73 090004大成精選增值1.8985 -0.0119 -0.62% 2.83% 35.99% 67.28% 121.20% 3.2990
74 161005富國天惠1.8815 -0.0123 -0.65% 5.16% 31.78% 44.63% 107.79% 3.0815
75 161605融通藍籌1.8810 -0.0270 -1.42% -1.74% 50.54% 45.18% 83.96% 3.0110
76 253010德盛安心1.8800 -0.0030 -0.16% 1.57% 18.99% 46.47% 69.99% 2.1500
77 240002寶康配置1.8733 -0.0184 -0.97% 4.08% 23.92% 64.14% 143.75% 3.4133
78 112002易策二號1.8660 -0.0160 -0.85% 2.25% 44.57% 69.96%未公佈3.3610
79 162202荷銀週期1.8614 -0.0089 -0.48% 3.32% 42.78% 35.93% 98.63% 3.3364
80 160805長盛同智1.8523 -0.0223 -1.19% -2.06% 45.07% 69.60%未公佈2.7625
81 161604融通深證100 1.8430 -0.0330 -1.76% -2.71% 44.01% 85.57% 154.05% 3.0130
82 070007嘉實保本1.8160 0.0010 0.06% 3.00% 12.88% 24.10% 42.13% 1.8960
83 519013海富優勢1.8030 -0.0080 -0.44% 3.33% 31.61% 52.88%未公佈2.2590
84 519017大成成長1.7730 -0.0170 -0.95% -1.23% 38.74%未公佈未公佈2.4750
85 070001嘉實成長1.7563 -0.0073 -0.41% 3.55% 29.23% 50.97% 133.94% 3.3063
86 161706招商成長1.7560 -0.0135 -0.76% -0.13% 38.33% 71.19% 158.12% 3.6663
87 161607融通巨潮1.7420 -0.0160 -0.91% 0.45% 44.31% 69.38% 153.53% 3.1720
88 070010嘉實主題1.7360 -0.0060 -0.34% -2.71% 39.54% 66.46%未公佈2.9010
89 610001信達澳銀增長1.7227 -0.0130 -0.75% 0.29% 41.36%未公佈未公佈1.7227
90 166001中歐趨勢1.7031 -0.0144 -0.84% 1.14% 43.04%未公佈未公佈1.7031
91 162205荷銀風險預算1.7025 -0.0109 -0.64% -1.59% 27.40% 31.74% 57.58% 2.1775
92 257030德盛優勢1.6810 -0.0180 -1.06% -1.10% 37.16%未公佈未公佈1.6810
93 110005易基積極1.6765 -0.0239 -1.42% 0.46% 40.56% 55.31% 117.57% 4.7390
94 519300大成300 1.6688 -0.0179 -1.06% -3.35% 46.55% 66.10% 141.34% 2.9888
95 202001南方穩健成長1.6652 -0.0166 -0.99% 3.08% 39.81% 65.13% 113.10% 3.4102
96 070011嘉實策略1.6590 -0.0150 -0.90% 0.38% 34.60% 32.34%未公佈1.6590
97 450003國富潛力1.6528 -0.0159 -0.95% -0.04% 46.12%未公佈未公佈1.6528
98 217009招商價值1.6483 -0.0163 -0.98% 1.09% 48.09%未公佈未公佈1.6483
99 519087新世紀優選1.6361 -0.0037 -0.23% -0.91% 29.69% 61.01% 144.86% 2.8271
100 162006長城久富1.6194 -0.0160 -0.98% 1.80% 37.31%未公佈未公佈3.5002
101 161903萬家公用1.6161 -0.0189 -1.16% -0.80% 29.29% 62.78% 94.79% 2.3461
102 200001長城久恆平衡1.6160 -0.0040 -0.25% -6.26% 32.48% 33.99% 85.17% 2.7260
103 210001金鷹優選1.6095 -0.0191 -1.17% -0.08% 38.70% 69.40% 115.07% 2.7295
104 151002銀河收益1.5929 -0.0043 -0.27% 1.10% 11.56% 25.24% 39.96% 1.8929
105 020008國泰混合1.5910 -0.0080 -0.50% -1.41% 21.64% 20.72% 34.09% 1.6160
106 260101景順長城優選1.5821 -0.0109 -0.68% 0.65% 35.97% 44.05% 107.73% 3.3928
107 162203荷銀穩定1.5730 -0.0155 -0.98% -1.36% 27.51% 37.11% 103.20% 3.0730
108 213003寶盈策略1.5688 -0.0103 -0.65% 0.68% 48.61%未公佈未公佈1.7688
109 240001寶康消費1.5610 -0.0169 -1.07% 4.01% 38.31% 44.90% 101.34% 3.3187
110 398021中海能源1.5538 -0.0147 -0.94% -1.48% 42.25%未公佈未公佈1.6338
111 290004泰信優質1.5452 -0.0312 -1.98% -1.02% 42.84% 64.89%未公佈2.0452
112 162605景順鼎益1.5450 -0.0050 -0.32% 4.30% 42.14% 67.66% 150.08% 3.5350
113 162102金鷹小盤1.5375 -0.0441 -2.79% -3.98% 25.77% 35.69% 49.26% 2.1575
114 519001銀華優選股票1.5354 -0.0553 -3.56% 3.25% 40.76% 64.00% 140.49% 5.1833
115 530001建信價值1.5349 -0.0092 -0.60% 0.83% 31.46% 63.63% 118.90% 2.5791
116 519068添富焦點1.5290 -0.0132 -0.86% 4.07% 40.38%未公佈未公佈1.6790
117 270001廣發聚富1.5223 -0.0187 -1.21% 5.76% 32.04% 66.94% 119.87% 3.8323
118 510081長盛精選1.5109 -0.0017 -0.11% 1.14% 45.47% 54.87% 120.45% 3.2109
119 110010易基價值成長1.4955 -0.0201 -1.33% 0.07% 46.54%未公佈未公佈1.5255
120 340001興業轉基1.4932 -0.0086 -0.57% -1.67% 29.50% 68.28% 105.12% 2.6742
121 050008博時第三產業1.4930 -0.0200 -1.33% 1.39% 37.37%未公佈未公佈3.3030
122 121005國投瑞銀創新1.4853 -0.0357 -2.37% 1.27% 42.41% 66.09%未公佈2.7125
123 360006光大增長1.4618 -0.0215 -1.45% 2.22% 47.72% 73.43%未公佈2.7418
124 040007華安成長1.4527 -0.0102 -0.70% 未公佈38.77%未公佈未公佈2.7676
125 121001國投融華1.4463 -0.0092 -0.63% 1.19% 17.65% 34.06% 65.03% 2.2983
126 161610融通領先成長1.4410 -0.0570 -3.90% 1.39% 48.83%未公佈未公佈3.7100
127 360001量化核心1.4308 -0.0106 -0.74% 4.61% 52.66% 75.83% 143.08% 3.3745
128 020006金象保本增值1.4300 -0.0040 -0.28% 4.03% 11.01% 29.11% 49.93% 1.8700
129 202002南穩貳號1.4199 -0.0234 -1.64% 0.89% 36.81% 63.81%未公佈3.0177
130 110003易基50 1.4188 -0.0042 -0.30% 2.33% 40.70% 57.73% 149.47% 3.2688
131 151001銀河穩健1.3959 -0.0159 -1.13% -2.22% 34.94% 66.86% 141.48% 3.2009
132 202005南方成份精選1.3949 -0.0082 -0.58% 2.10% 41.59%未公佈未公佈1.3949
133 310328新動力1.3933 -0.0328 -2.32% -2.77% 39.95% 68.23% 125.55% 3.4198
134 519688交銀精選1.3912 -0.0071 -0.51% 2.90% 36.05% 62.94% 145.33% 3.3270
135 377020上投內需動力1.3905 -0.0121 -0.86% 0.84% 36.49%未公佈未公佈1.3905
136 540003匯豐晉信策略1.3886 -0.0124 -0.89% 3.96% 37.48%未公佈未公佈1.3886
137 519021金鼎價值精選1.3880 -0.0140 -1.00% 2.10% 39.48%未公佈未公佈2.0330
138 320003諾安股票1.3812 -0.0056 -0.40% 7.43% 46.58% 71.46% 142.07% 3.2647
139 160611鵬華優質治理1.3760 -0.0120 -0.86% 3.32% 43.24%未公佈未公佈1.3760
140 570001諾德價值優勢1.3734 -0.0021 -0.15% -4.11% 43.92%未公佈未公佈1.3734
141 260108景順成長1.3660 -0.0170 -1.23% 3.48% 34.55% 59.93% 150.61% 2.7160
142 180001銀華優勢企業1.3655 -0.0149 -1.08% 1.01% 37.69% 51.41% 89.29% 2.9855
143 050002博時裕富1.3650 -0.0160 -1.16% -1.45% 45.87% 59.77% 136.58% 3.3450
144 161606融通行業1.3520 -0.0130 -0.95% 0.22% 56.14% 61.65% 116.58% 3.2920
145 213001寶盈鴻利1.3441 -0.0096 -0.71% -3.93% 39.47% 48.25% 109.54% 2.9841
146 002001華夏回報1.3370 -0.0080 -0.59% 8.63% 24.37% 75.80% 121.68% 3.3080
147 519015海富通精選2號1.3360 -0.0060 -0.45% 1.44% 28.17%未公佈未公佈1.3360
148 070003嘉實穩健1.3320 -0.0280 -2.08% 4.58% 46.53% 63.17% 123.99% 3.4600
149 630001華商領先企業1.3287 -0.0190 -1.41% 未公佈54.10%未公佈未公佈1.4337
150 160311華夏藍籌核心1.3270 -0.0310 -2.31% 1.45% 32.98%未公佈未公佈3.8050
151 180003銀華道瓊斯88 1.3236 -0.0080 -0.60% 0.07% 40.35% 60.14% 123.80% 3.1236
152 530003建信成長1.3112 -0.0070 -0.53% 6.67% 31.75% 86.68%未公佈2.7612
153 519993長信增利1.3009 -0.0190 -1.44% 1.81% 45.69% 84.84%未公佈2.5399
154 410003華富成長1.3009 -0.0090 -0.69% -1.65% 42.65%未公佈未公佈1.3909
155 020009國泰金鵬藍籌1.2950 -0.0150 -1.15% 2.49% 38.97% 54.84%未公佈2.1800
156 050007博時平衡配置1.2900 -0.0030 -0.23% 0.79% 30.44% 58.86% 107.47% 2.3510
157 070005嘉實債券1.2810 -0.0030 -0.23% -0.42% 9.50% 16.26% 25.57% 1.6310
158 100018富國天利債券1.2787 -0.0023 -0.18% -0.77% 9.91% 19.87% 29.59% 1.7087
159 121003國投股票1.2761 -0.0165 -1.28% 1.12% 41.09% 63.65% 148.49% 2.7161
160 510080長盛債券1.2677 -0.0032 -0.25% 0.08% 12.73% 21.31% 37.95% 1.8577
161 163402興業趨勢1.2625 -0.0260 -2.05% 1.37% 37.71% 79.95% 179.58% 5.6615
162 240003寶康債券1.2621 -0.0011 -0.09% 0.77% 7.57% 10.21% 21.50% 1.5321
163 450001國富收益1.2609 -0.0114 -0.90% 2.06% 37.87% 26.00% 57.45% 2.4814
164 460002友邦積極成長1.2607 -0.0092 -0.72% 未公佈36.89%未公佈未公佈1.2607
165 160706嘉實300 1.2590 -0.0120 -0.94% -4.05% 42.55% 68.51% 143.22% 3.1270
166 100016富國天源平衡1.2550 -0.0080 -0.63% 2.26% 28.08% 34.65% 69.58% 2.5156
167 160910大成創新成長1.2510 -0.0140 -1.11% 未公佈42.46%未公佈未公佈2.4620
168 260110景順長城精選1.2420 -0.0050 -0.40% 未公佈33.44%未公佈未公佈1.2420
169 240010華寶行業精選1.2420 -0.0130 -1.04% 未公佈36.66%未公佈未公佈1.2420
170 310318盛利配置1.2375 -0.0037 -0.30% -1.05% 15.87% 36.31% 55.52% 1.7875
171 202101南方寶元債券1.2302 0.0003 0.02% -0.28% 12.87% 32.45% 78.66% 2.4002
172 180012銀華富裕1.2260 -0.0112 -0.91% 2.23% 43.79% 56.85%未公佈2.1610
173 257020德盛精選1.2250 -0.0200 -1.62% -3.61% 38.73% 76.05% 126.24% 3.1870
174 020010國泰金牛創新1.2140 -0.0140 -1.14% 未公佈33.04%未公佈未公佈1.2640
175 180002銀華保本增值1.2128 -0.0027 -0.22% 3.43% 12.01% 6.79% 17.91% 1.2128
176 320005諾安價值1.2090 -0.0136 -1.11% 2.13% 38.00% 67.23%未公佈2.1540
177 002021華回報二1.2030 -0.0070 -0.58% 1.16% 39.42% 58.50%未公佈2.4110
178 217008招商安本增利1.1937 0.0007 0.06% 0.29% 9.35% 8.94%未公佈1.2387
179 560003益民創新優勢1.1914 -0.0103 -0.86% 未公佈26.39%未公佈未公佈1.2114
180 519994長信金利1.1768 -0.0402 -3.37% -5.66% 48.79% 74.96% 128.32% 3.1805
181 519180萬家180 1.1762 -0.0072 -0.61% -0.47% 44.06% 70.26% 151.75% 3.4662
182 161603融通債券1.1700 -0.0010 -0.09% -0.76% -0.17% 10.14% 13.99% 1.3450
183 270007廣發大盤成長1.1597 -0.0097 -0.83% 未公佈26.29%未公佈未公佈1.1597
184 550001信誠四季1.1453 -0.0081 -0.70% 0.89% 34.64% 66.17% 109.98% 2.2383
185 560002益民紅利1.1337 0.0107 0.95% -0.93% 19.86% 95.65%未公佈2.3267
186 200008長城品牌優選1.1312 -0.0083 -0.73% 未公佈未公佈未公佈未公佈1.1312
187 310308盛利精選1.1306 -0.0106 -0.93% 0.23% 30.97% 54.41% 120.83% 2.7026
188 530005建信配置1.1274 -0.0087 -0.77% -3.21% 37.05%未公佈未公佈1.6774
189 080001長盛成長1.1170 -0.0100 -0.89% 6.66% 28.94% 60.82% 101.35% 2.9610
190 162607景順資源1.1160 -0.0070 -0.62% 2.07% 36.60% 58.22% 132.85% 3.0770
191 217003招商債券1.1137 0.0001 0.01% -0.67% 1.43% 17.82% 19.80% 1.3502
192 485105工銀強債A 1.1130 -0.0019 -0.17% 未公佈6.45%未公佈未公佈1.1130
193 001001華夏債券A/B 1.1110 -0.0020 -0.18% 0.10% 4.72% 7.84% 12.51% 1.3610
194 485005工銀強債B 1.1108 -0.0019 -0.17% 未公佈6.35%未公佈未公佈1.1108
195 410001華富優選1.1096 -0.0213 -1.90% 0.12% 26.96% 74.56% 122.14% 2.7734
196 217203招商安泰債券B 1.1068未公佈未公佈 -0.71% 1.34% 17.60% 19.38% 1.3433
197 001003華夏債券C類1.1050 -0.0010 -0.09% 0.10% 4.65% 7.67% 12.23% 1.3550
198 400003東方精選1.1045 -0.0637 -5.65% 0.05% 36.51% 97.82% 162.90% 3.5883
199 519666銀河銀信1.1036 -0.0006 -0.05% 0.91% 7.04%未公佈未公佈1.1136
200 090003大成藍籌穩健1.1004 -0.0067 -0.61% 7.98% 35.92% 63.46% 123.29% 3.6704
201 590002中郵核心成長1.0912 -0.0093 -0.85% 未公佈未公佈未公佈未公佈1.0912
202 160602鵬華普天債券1.0880未公佈未公佈 0.58% 2.50% 3.67% 6.73% 1.2170
203 483003工銀平衡1.0814 -0.0111 -1.02% 4.72% 34.41% 52.11%未公佈2.3818
204 150103銀河銀泰1.0807 -0.0037 -0.34% -2.72% 36.20% 63.72% 132.82% 3.6207
205 160608鵬華普天債券B 1.0760未公佈未公佈 0.49% 2.13% 3.38% 6.12% 1.2050
206 519035富國天博1.0754 -0.0230 -2.12% 3.60% 33.62%未公佈未公佈3.5683
207 040004華安寶利1.0740 -0.0070 -0.65% -0.33% 25.86% 59.23% 122.32% 3.3140
208 161902萬家保本1.0698 0.0006 0.06% -2.44% 3.84% 9.63% 16.12% 1.4368
209 050009博時新興成長1.0690 -0.0380 -3.52% 未公佈未公佈未公佈未公佈4.0100
210 519694交銀藍籌1.0675 -0.0050 -0.47% 未公佈未公佈未公佈未公佈1.0675
211 257010德盛小盤1.0660 -0.0070 -0.65% 3.60% 26.98% 85.87% 131.50% 3.1960
212 090002大成債券1.0634 0.0006 0.06% 1.06% 2.91% 3.76% 6.99% 1.2929
213 202102南方多利1.0611 -0.0002 -0.02% 0.36% 2.93% 1.45% 3.07% 1.0892
214 020002國泰金龍債券1.0610未公佈未公佈 0.10% 1.16% 3.15% 6.47% 1.2240
215 288102中信雙利1.0609 -0.0009 -0.08% -0.04% 6.12% 10.22%未公佈1.2279
216 519018匯添均衡1.0601 -0.0177 -1.66% 4.96% 34.41% 55.43%未公佈2.9536
217 200006長城股票1.0542 -0.0019 -0.18% 6.98% 31.32% 60.20% 129.03% 2.4942
218 092002大成債券C類1.0540 0.0006 0.06% 1.00% 2.78% 3.49% 6.39% 1.2835
219 320004諾安債券1.0530 -0.0002 -0.02% 0.18% 0.54% 1.08%未公佈1.0676
220 050106博時穩定債券A 1.0500 -0.0010 -0.10% 未公佈未公佈未公佈未公佈1.0880
221 050006博時穩定債券B 1.0500未公佈未公佈 未公佈未公佈未公佈未公佈1.0880
222 519996長信銀利1.0441 -0.0130 -1.23% -1.96% 33.25% 69.26% 153.71% 2.9641
223 519181萬家和諧增長1.0382 -0.0233 -2.22% -1.02% 35.54% 68.28%未公佈2.0895
224 040008華安策略優選1.0346 -0.0082 -0.79% 未公佈20.20%未公佈未公佈2.5709
225 620001寶石動力保本1.0327 -0.0041 -0.40% 未公佈未公佈未公佈未公佈1.0327
226 580001東吳嘉禾1.0325 -0.0052 -0.50% -1.55% 36.55% 50.77% 108.59% 2.7525
227 161601新 藍籌 1.0318 -0.0139 -1.33% -0.63% 35.43% 65.54% 137.18% 3.3268
228 163803中銀增長1.0282 -0.0259 -2.49% 5.27% 29.68% 74.24% 124.29% 3.0452
229 160603鵬華收益1.0280 -0.0110 -1.06% -2.41% 43.78% 54.92% 109.38% 3.4740
230 519003海富收益1.0240 -0.0070 -0.68% 2.25% 31.39% 65.03% 119.72% 2.6390
231 100020富國天益1.0239 -0.0078 -0.76% 3.30% 26.00% 59.69% 140.58% 4.0352
232 162209荷銀市值優選1.0226 -0.0085 -0.82% 未公佈未公佈未公佈未公佈1.0226
233 398011中海分紅1.0204 -0.0070 -0.68% 0.66% 31.92% 49.28% 97.19% 2.4204
234 400001東方龍1.0189 -0.0070 -0.68% -6.79% 40.67% 50.14% 100.02% 2.7804
235 020005國泰金馬1.0150 -0.0480 -4.67% 4.75% 23.23% 75.45% 132.30% 4.1790
236 290003泰信短債1.0096 -0.0001 -0.01% 0.19% 1.18% 1.10% 2.10% 1.0339
237 519519友邦短債1.0059 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0229
238 110008易方達收益B 1.0051 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0367
239 110007易方達收益A 1.0051 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0367
240 070009嘉實短債1.0018 -0.0001 -0.01% 0.31% 1.64% 1.37% 2.43% 1.0436
241 050001博時增長1.0000 -0.0060 -0.60% 3.83% 32.15% 65.73% 140.57% 3.5020
242 270005廣發聚豐0.9998 -0.0349 -3.46% 4.47% 50.25% 71.49% 144.08% 5.3524
243 519011海富精選0.9990 -0.0181 -1.80% 2.24% 25.78% 61.99% 125.57% 4.1926
244 217005招商先鋒0.9982 -0.0083 -0.82% 0.73% 32.30% 60.99% 123.41% 2.9482
245 200007長城安心回報0.9971 -0.0079 -0.79% 0.82% 44.34% 49.97%未公佈2.5547
246 350001天治財富0.9933 -0.0038 -0.38% -4.14% 26.92% 46.31% 93.05% 2.5386
247 160607鵬華價值0.9920 -0.0210 -2.10% 4.76% 33.35% 70.02%未公佈3.0470
248 050201博時價值貳號0.9900 -0.0030 -0.30% -0.27% 39.51% 52.07%未公佈2.4450
249 040001華安創新0.9890 -0.0090 -0.91% 0.15% 33.58% 63.65% 126.19% 4.4800
250 360007光大優勢配置0.9863 -0.0075 -0.75% 未公佈未公佈未公佈未公佈0.9863
251 100026富國天合穩健0.9828 -0.0043 -0.44% 4.59% 29.25% 63.82%未公佈2.3623
252 310358新經濟0.9822 -0.0048 -0.49% -2.93% 36.35% 62.22%未公佈2.3141
253 260103景順長城動力0.9783 -0.0063 -0.64% 6.21% 29.28% 50.12% 105.59% 3.2683
254 163804中銀收益0.9761 -0.0147 -1.48% -1.67% 21.50% 66.34% 92.56% 2.1561
255 090006大成財富0.9700 -0.0050 -0.51% 3.60% 43.08% 66.39%未公佈2.7920
256 460001友邦盛世0.9653 -0.0249 -2.55% 2.23% 41.27% 75.94% 144.03% 3.3121
257 519005海富股票0.9650 -0.0050 -0.52% 2.27% 28.97% 58.90% 122.98% 2.9140
258 519007海富回報0.9650 -0.0050 -0.52% -0.32% 27.00% 71.80% 126.53% 2.4610
259 162207荷銀效率0.9644 -0.0165 -1.70% 1.14% 29.35% 41.82% 91.36% 2.3196
260 320001諾安平衡0.9642 -0.0108 -1.11% 0.59% 36.46% 52.69% 114.57% 3.2242
261 090001大成價值增長0.9603 -0.0026 -0.27% -1.90% 34.65% 61.76% 117.27% 3.6203
262 121002國投景氣0.9521 -0.0118 -1.22% 3.29% 30.65% 52.16% 105.08% 2.9211
263 213002寶盈區域增長0.9508 -0.0062 -0.65% -2.72% 33.95% 52.14% 102.10% 2.8451
264 290002泰信先行0.9480 -0.0325 -3.38% 0.43% 36.96% 83.01% 149.94% 3.1415
265 398001中海成長0.9282 -0.0197 -2.10% -2.11% 34.39% 77.78% 137.88% 3.2004
266 420001天弘精選0.9197 -0.0274 -2.94% -3.58% 47.94% 39.95% 85.19% 2.4676
267 163503天治核心成長0.9161 -0.0121 -1.31% -7.58% 44.07% 68.80% 130.99% 2.7975
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