| 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 11.1850 -0.1260 -1.11% -1.88% 47.94% 72.74% 163.14% 11.2300
2 000011華夏大盤6.3500 -0.0970 -1.50% -5.42% 49.37% 109.50% 178.47% 6.5300
3 377010上投α 5.8251 -0.0548 -0.93% 4.92% 41.21% 64.40% 140.69% 5.8651
4 162204荷銀精選5.4231 0.0070 0.13% -0.94% 49.53% 55.35% 139.05% 5.4931
5 519008添富優勢5.1622 -0.0339 -0.65% 9.75% 42.42% 75.58% 148.41% 5.5922
6 375010上投優勢5.1408 -0.0486 -0.94% -1.12% 42.87% 74.23% 154.45% 5.6908
7 110002易基策略5.0780 -0.0300 -0.59% 0.15% 43.88% 70.46% 145.94% 5.7080
8 159901深證100ETF 5.0690 -0.0430 -0.84% 0.25% 47.52% 106.55% 190.57% 5.1890
9 200002長城久泰4.6006 -0.0488 -1.05% -1.75% 41.15% 82.05% 164.96% 4.6606
10 260104景順內需增長4.6000 0.0180 0.39% 3.67% 42.91% 51.02% 127.81% 5.2900
11 070002嘉實增長4.3950 -0.0130 -0.29% 3.69% 25.48% 64.47% 123.30% 4.7360
12 510880紅利ETF 4.2030 -0.1070 -2.48% -10.44% 53.48% 74.43%未公佈4.2030
13 040002華安A股4.1840 -0.0480 -1.13% 0.50% 43.60% 82.84% 164.69% 4.5540
14 070006嘉實服務4.1740 0.0090 0.22% -0.79% 33.12% 74.81% 191.55% 4.2940
15 510050上證50ETF 3.9670 -0.0310 -0.78% 0.42% 45.23% 64.15% 162.51% 4.7690
16 206001鵬華行業成長3.7074 0.0099 0.27% 1.66% 29.92% 56.13% 120.36% 3.8574
17 481001工銀價值3.6497 -0.0666 -1.79% 4.11% 34.24% 53.49% 125.78% 4.0497
18 240008華寶收益3.6459 -0.0242 -0.66% 3.42% 46.52% 86.69% 169.33% 3.6459
19 360005光大紅利3.6147 -0.0313 -0.86% -0.61% 48.54% 87.11% 172.65% 3.7547
20 020001國泰金鷹增長3.3860 -0.0270 -0.79% 6.99% 46.89% 55.65% 117.17% 4.1490
21 340006興業全球視野3.3410 -0.0153 -0.46% 0.63% 37.90% 83.42%未公佈3.3410
22 020003國泰金龍行業3.2470 -0.0170 -0.52% 11.65% 35.92% 77.77% 142.57% 4.0790
23 519690交銀穩健3.0390 -0.0255 -0.83% -1.23% 40.34% 55.32% 141.22% 3.0890
24 350002天治品質3.0073 -0.0064 -0.21% -3.70% 37.04% 63.58% 124.05% 3.3673
25 110009易基價值2.9952 -0.0039 -0.13% 1.58% 42.49% 79.53% 158.74% 3.1752
26 202003南方績優成長2.9729 0.0127 0.43% 5.70% 38.22% 78.49%未公佈2.9729
27 255010德盛穩健2.9680 -0.0230 -0.77% -1.78% 30.71% 45.85% 94.81% 3.0880
28 217001招商安泰股票2.9617 -0.0078 -0.26% -0.63% 32.87% 55.00% 111.25% 3.7867
29 002011華夏紅利2.9480 -0.0350 -1.17% -2.46% 54.99% 77.78% 130.99% 3.7810
30 270006廣發優選2.9453 -0.0409 -1.37% 未公佈45.86% 75.47% 152.00% 3.2753
31 378010上投先鋒2.9410 -0.0428 -1.43% 3.56% 49.09% 72.59%未公佈2.9410
32 162703廣發小盤2.9356 -0.0481 -1.61% -3.91% 51.70% 71.59% 108.75% 3.8956
33 260109景順內需貳號2.8940 0.0080 0.28% 4.66% 45.92% 54.39%未公佈2.8940
34 160505博時主題2.8840 -0.0300 -1.03% 7.81% 39.08% 96.03% 169.38% 3.8050
35 519692交銀成長2.8664 -0.0033 -0.11% 2.02% 47.48% 59.03%未公佈2.8664
36 519039長盛同德2.8477 -0.0228 -0.79% 未公佈未公佈未公佈未公佈2.8477
37 040005華安宏利2.8470 -0.0379 -1.31% 5.36% 40.12% 98.52%未公佈3.2370
38 160106南方高增2.8311 -0.0105 -0.37% 4.94% 41.81% 69.23% 128.70% 3.7351
39 540002匯豐龍騰2.7425 -0.0388 -1.40% 0.61% 38.87% 93.18% 204.70% 2.7425
40 240009華寶先進2.6653 -0.0149 -0.56% 5.04% 30.13% 86.41%未公佈2.6653
41 161609融通動力先鋒2.6540 -0.0070 -0.26% -1.07% 53.51% 61.16%未公佈2.7540
42 202202南方避險2.6188 -0.0115 -0.44% 2.67% 21.30% 46.48% 105.49% 3.1128
43 240004華寶動力2.4985 -0.0065 -0.26% 7.61% 36.64% 71.65% 157.42% 3.5785
44 288002中信紅利2.4129 -0.0368 -1.50% -2.39% 46.06% 74.99% 177.50% 3.8129
45 159902中小板2.4010 -0.0630 -2.56% -6.52% 32.84% 76.47% 108.82% 2.4010
46 000021華夏優勢2.3870 -0.0280 -1.16% 0.30% 52.69% 66.77%未公佈2.5070
47 270002廣發穩健2.3399 -0.0125 -0.53% 1.50% 42.06% 65.87% 114.92% 3.6599
48 233001巨田基礎行業2.3388 -0.0349 -1.47% 6.83% 45.15% 59.12% 87.81% 2.5988
49 550002信誠精萃2.2909 -0.0098 -0.43% 4.27% 44.01% 67.57%未公佈2.4109
50 580002東吳動力2.2788 -0.0020 -0.09% -5.31% 51.43% 62.25%未公佈2.3788
51 180010銀華優質增長2.2345 -0.0089 -0.40% 3.39% 38.90% 67.64% 162.44% 3.4345
52 288001中信經典2.2084 -0.0130 -0.59% 0.50% 26.41% 63.80% 126.06% 3.2084
53 519100長盛100 2.1909 -0.0214 -0.97% -0.44% 47.57% 52.27% 66.66% 2.2309
54 540001匯豐2016 2.1836 -0.0136 -0.62% 1.44% 23.39% 37.39% 93.51% 2.2836
55 217002招商安泰平衡2.1570 -0.0066 -0.31% 0.49% 21.78% 39.75% 77.63% 2.7720
56 240005華寶策略2.1555 -0.0089 -0.41% 6.27% 42.51% 76.77% 145.24% 4.2755
57 450002國富彈性2.1438 -0.0193 -0.89% -0.40% 43.32% 79.64% 163.08% 2.8538
58 050004博時精選2.1208 -0.0051 -0.24% 5.57% 50.55% 67.22% 134.27% 3.5108
59 519029華夏穩增2.1120 -0.0190 -0.89% -1.92% 50.74% 70.01%未公佈2.8170
60 373010上投雙息2.1008 -0.0125 -0.59% 3.72% 36.45% 58.46% 110.79% 2.4588
61 160610鵬華動力2.0800 -0.0270 -1.28% -0.20% 53.59%未公佈未公佈2.0800
62 160605鵬華中國50 2.0670 -0.0130 -0.62% -1.59% 40.34% 64.15% 149.17% 3.5970
63 163302巨田資源2.0306 -0.0190 -0.93% 8.51% 51.84% 80.36% 131.24% 3.2656
64 000001華夏成長2.0260 -0.0240 -1.17% 0.50% 39.06% 66.89% 126.90% 3.2070
65 100022富國天瑞1.9979 -0.0351 -1.73% 2.20% 26.38% 54.30% 124.18% 3.1679
66 163801中銀中國1.9948 -0.0268 -1.33% 6.05% 34.31% 70.05% 118.99% 3.1648
67 590001中郵核心1.9906 -0.0113 -0.56% -1.38% 46.61% 108.36%未公佈3.1206
68 160105南方積配1.9725 0.0064 0.33% 4.13% 36.66% 54.30% 119.35% 3.0275
69 162208泰達荷銀首選1.9711 -0.0076 -0.38% -0.80% 46.08% 44.01%未公佈2.0211
70 162201荷銀成長1.9376 -0.0085 -0.44% 1.42% 29.07% 59.38% 93.39% 3.0176
71 110001易基平穩1.9300 -0.0080 -0.41% -0.38% 30.08% 47.19% 78.01% 3.0400
72 481004工銀成長1.9164 -0.0145 -0.75% 1.10% 38.13% 52.52%未公佈1.9164
73 090004大成精選增值1.9084 0.0099 0.52% 2.83% 35.99% 67.28% 121.20% 3.3089
74 161605融通藍籌1.8760 -0.0050 -0.27% -1.74% 50.54% 45.18% 83.96% 3.0060
75 161005富國天惠1.8722 -0.0093 -0.49% 5.16% 31.78% 44.63% 107.79% 3.0722
76 253010德盛安心1.8680 -0.0120 -0.64% 1.57% 18.99% 46.47% 69.99% 2.1380
77 240002寶康配置1.8625 -0.0108 -0.58% 4.08% 23.92% 64.14% 143.75% 3.4025
78 112002易策二號1.8540 -0.0120 -0.64% 2.25% 44.57% 69.96%未公佈3.3490
79 162202荷銀週期1.8481 -0.0133 -0.71% 3.32% 42.78% 35.93% 98.63% 3.3231
80 160805長盛同智1.8397 -0.0126 -0.68% -2.06% 45.07% 69.60%未公佈2.7499
81 161604融通深證100 1.8270 -0.0160 -0.87% -2.71% 44.01% 85.57% 154.05% 2.9970
82 070007嘉實保本1.8160 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
83 519013海富優勢1.7960 -0.0070 -0.39% 3.33% 31.61% 52.88%未公佈2.2520
84 519017大成成長1.7740 0.0010 0.06% -1.23% 38.74%未公佈未公佈2.4760
85 070001嘉實成長1.7483 -0.0080 -0.46% 3.55% 29.23% 50.97% 133.94% 3.2983
86 161706招商成長1.7403 -0.0157 -0.89% -0.13% 38.33% 71.19% 158.12% 3.6506
87 161607融通巨潮1.7340 -0.0080 -0.46% 0.45% 44.31% 69.38% 153.53% 3.1640
88 070010嘉實主題1.7280 -0.0080 -0.46% -2.71% 39.54% 66.46%未公佈2.8930
89 610001信達澳銀增長1.7104 -0.0123 -0.71% 0.29% 41.36%未公佈未公佈1.7104
90 162205荷銀風險預算1.6841 -0.0184 -1.08% -1.59% 27.40% 31.74% 57.58% 2.1591
91 257030德盛優勢1.6730 -0.0080 -0.48% -1.10% 37.16%未公佈未公佈1.6730
92 166001中歐趨勢1.6728 -0.0303 -1.78% 1.14% 43.04%未公佈未公佈1.6728
93 110005易基積極1.6664 -0.0255 -1.52% 0.46% 40.56% 55.31% 117.57% 4.7135
94 070011嘉實策略1.6520 -0.0070 -0.42% 0.38% 34.60% 32.34%未公佈1.6520
95 519300大成300 1.6494 -0.0194 -1.16% -3.35% 46.55% 66.10% 141.34% 2.9694
96 202001南方穩健成長1.6472 -0.0180 -1.08% 3.08% 39.81% 65.13% 113.10% 3.3922
97 450003國富潛力1.6403 -0.0125 -0.76% -0.04% 46.12%未公佈未公佈1.6403
98 519087新世紀優選1.6357 -0.0004 -0.02% -0.91% 29.69% 61.01% 144.86% 2.8267
99 217009招商價值1.6348 -0.0135 -0.82% 1.09% 48.09%未公佈未公佈1.6348
100 161903萬家公用1.6014 -0.0147 -0.91% -0.80% 29.29% 62.78% 94.79% 2.3314
101 151002銀河收益1.5985 0.0056 0.35% 1.10% 11.56% 25.24% 39.96% 1.8985
102 200001長城久恆平衡1.5980 -0.0180 -1.11% -6.26% 32.48% 33.99% 85.17% 2.7080
103 162006長城久富1.5905 -0.0289 -1.78% 1.80% 37.31%未公佈未公佈3.4713
104 210001金鷹優選1.5902 -0.0193 -1.20% -0.08% 38.70% 69.40% 115.07% 2.7102
105 162203荷銀穩定1.5852 0.0122 0.78% -1.36% 27.51% 37.11% 103.20% 3.0852
106 020008國泰混合1.5830 -0.0080 -0.50% -1.41% 21.64% 20.72% 34.09% 1.6080
107 260101景順長城優選1.5734 -0.0087 -0.55% 0.65% 35.97% 44.05% 107.73% 3.3841
108 213003寶盈策略1.5601 -0.0087 -0.55% 0.68% 48.61%未公佈未公佈1.7601
109 162605景順鼎益1.5550 0.0100 0.65% 4.30% 42.14% 67.66% 150.08% 3.5450
110 240001寶康消費1.5424 -0.0186 -1.19% 4.01% 38.31% 44.90% 101.34% 3.3001
111 398021中海能源1.5305 -0.0233 -1.50% -1.48% 42.25%未公佈未公佈1.6105
112 519001銀華優選股票1.5269 -0.0275 -1.79% 3.25% 40.76% 64.00% 140.49% 5.1558
113 519068添富焦點1.5208 -0.0082 -0.54% 4.07% 40.38%未公佈未公佈1.6708
114 530001建信價值1.5164 -0.0185 -1.21% 0.83% 31.46% 63.63% 118.90% 2.5606
115 290004泰信優質1.5099 -0.0353 -2.28% -1.02% 42.84% 64.89%未公佈2.0099
116 270001廣發聚富1.4992 -0.0231 -1.52% 5.76% 32.04% 66.94% 119.87% 3.8092
117 050008博時第三產業1.4980 0.0110 0.74% 1.39% 37.37%未公佈未公佈3.3140
118 510081長盛精選1.4926 -0.0183 -1.21% 1.14% 45.47% 54.87% 120.45% 3.1926
119 162102金鷹小盤1.4851 -0.0524 -3.41% -3.98% 25.77% 35.69% 49.26% 2.1051
120 340001興業轉基1.4693 -0.0239 -1.60% -1.67% 29.50% 68.28% 105.12% 2.6503
121 121005國投瑞銀創新1.4690 -0.0270 -1.82% 1.27% 42.41% 66.09%未公佈2.6855
122 110010易基價值成長1.4689 -0.0266 -1.78% 0.07% 46.54%未公佈未公佈1.4989
123 360006光大增長1.4390 -0.0228 -1.56% 2.22% 47.72% 73.43%未公佈2.7190
124 121001國投融華1.4364 -0.0099 -0.68% 1.19% 17.65% 34.06% 65.03% 2.2884
125 161610融通領先成長1.4320 -0.0230 -1.60% 1.39% 48.83%未公佈未公佈3.6870
126 040007華安成長1.4311 -0.0216 -1.49% 未公佈38.77%未公佈未公佈2.7460
127 020011國泰滬深300 1.4270未公佈未公佈 未公佈未公佈未公佈未公佈1.4270
128 110003易基50 1.4133 -0.0055 -0.39% 2.33% 40.70% 57.73% 149.47% 3.2633
129 202002南穩貳號1.4073 -0.0268 -1.89% 0.89% 36.81% 63.81%未公佈2.9909
130 360001量化核心1.4041 -0.0267 -1.87% 4.61% 52.66% 75.83% 143.08% 3.3478
131 202005南方成份精選1.4009 0.0060 0.43% 2.10% 41.59%未公佈未公佈1.4009
132 310328新動力1.3834 -0.0180 -1.29% -2.77% 39.95% 68.23% 125.55% 3.4018
133 519688交銀精選1.3829 -0.0083 -0.60% 2.90% 36.05% 62.94% 145.33% 3.3187
134 519021金鼎價值精選1.3810 -0.0070 -0.50% 2.10% 39.48%未公佈未公佈2.0260
135 151001銀河穩健1.3793 -0.0166 -1.19% -2.22% 34.94% 66.86% 141.48% 3.1843
136 377020上投內需動力1.3772 -0.0133 -0.96% 0.84% 36.49%未公佈未公佈1.3772
137 320003諾安股票1.3766 -0.0046 -0.33% 7.43% 46.58% 71.46% 142.07% 3.2601
138 540003匯豐晉信策略1.3749 -0.0137 -0.99% 3.96% 37.48%未公佈未公佈1.3749
139 260108景順成長1.3730 0.0070 0.51% 3.48% 34.55% 59.93% 150.61% 2.7230
140 160611鵬華優質治理1.3610 -0.0150 -1.09% 3.32% 43.24%未公佈未公佈1.3610
141 570001諾德價值優勢1.3560 -0.0174 -1.27% -4.11% 43.92%未公佈未公佈1.3560
142 050002博時裕富1.3510 -0.0140 -1.03% -1.45% 45.87% 59.77% 136.58% 3.3310
143 161606融通行業1.3430 -0.0090 -0.67% 0.22% 56.14% 61.65% 116.58% 3.2830
144 180001銀華優勢企業1.3418 -0.0237 -1.74% 1.01% 37.69% 51.41% 89.29% 2.9618
145 213001寶盈鴻利1.3324 -0.0117 -0.87% -3.93% 39.47% 48.25% 109.54% 2.9724
146 002001華夏回報1.3240 -0.0130 -0.97% 8.63% 24.37% 75.80% 121.68% 3.2950
147 180003銀華道瓊斯88 1.3228 -0.0008 -0.06% 0.07% 40.35% 60.14% 123.80% 3.1228
148 519015海富通精選2號1.3220 -0.0140 -1.05% 1.44% 28.17%未公佈未公佈1.3220
149 070003嘉實穩健1.3190 -0.0260 -1.95% 4.58% 46.53% 63.17% 123.99% 3.4340
150 160311華夏藍籌核心1.3120 -0.0350 -2.64% 1.45% 32.98%未公佈未公佈3.7700
151 630001華商領先企業1.3111 -0.0176 -1.32% 未公佈54.10%未公佈未公佈1.4161
152 530003建信成長1.3002 -0.0110 -0.84% 6.67% 31.75% 86.68%未公佈2.7502
153 519993長信增利1.2899 -0.0110 -0.85% 1.81% 45.69% 84.84%未公佈2.5289
154 020009國泰金鵬藍籌1.2890 -0.0060 -0.46% 2.49% 38.97% 54.84%未公佈2.1740
155 050007博時平衡配置1.2870 -0.0030 -0.23% 0.79% 30.44% 58.86% 107.47% 2.3480
156 410003華富成長1.2863 -0.0146 -1.12% -1.65% 42.65%未公佈未公佈1.3763
157 070005嘉實債券1.2720 -0.0090 -0.70% -0.42% 9.50% 16.26% 25.57% 1.6220
158 100018富國天利債券1.2712 -0.0075 -0.59% -0.77% 9.91% 19.87% 29.59% 1.7012
159 121003國投股票1.2676 -0.0085 -0.67% 1.12% 41.09% 63.65% 148.49% 2.7076
160 510080長盛債券1.2592 -0.0085 -0.67% 0.08% 12.73% 21.31% 37.95% 1.8492
161 240003寶康債券1.2583 -0.0038 -0.30% 0.77% 7.57% 10.21% 21.50% 1.5283
162 450001國富收益1.2575 -0.0058 -0.46% 2.06% 37.87% 26.00% 57.45% 2.4756
163 163402興業趨勢1.2528 -0.0387 -3.07% 1.37% 37.71% 79.95% 179.58% 5.6228
164 460002友邦積極成長1.2526 -0.0081 -0.64% 未公佈36.89%未公佈未公佈1.2526
165 260110景順長城精選1.2520 0.0100 0.81% 未公佈33.44%未公佈未公佈1.2520
166 160706嘉實300 1.2430 -0.0160 -1.27% -4.05% 42.55% 68.51% 143.22% 3.1110
167 100016富國天源平衡1.2390 -0.0160 -1.27% 2.26% 28.08% 34.65% 69.58% 2.4996
168 160910大成創新成長1.2390 -0.0120 -0.96% 未公佈42.46%未公佈未公佈2.4500
169 310318盛利配置1.2362 -0.0013 -0.11% -1.05% 15.87% 36.31% 55.52% 1.7862
170 202101南方寶元債券1.2332 0.0030 0.24% -0.28% 12.87% 32.45% 78.66% 2.4032
171 240010華寶行業精選1.2288 -0.0132 -1.06% 未公佈36.66%未公佈未公佈1.2288
172 257020德盛精選1.2250 0.0000 0.00% -3.61% 38.73% 76.05% 126.24% 3.1870
173 180012銀華富裕1.2143 -0.0117 -0.95% 2.23% 43.79% 56.85%未公佈2.1493
174 180002銀華保本增值1.2063 -0.0065 -0.54% 3.43% 12.01% 6.79% 17.91% 1.2063
175 020010國泰金牛創新1.2040 -0.0100 -0.82% 未公佈33.04%未公佈未公佈1.2540
176 320005諾安價值1.1932 -0.0158 -1.31% 2.13% 38.00% 67.23%未公佈2.1382
177 002021華回報二1.1930 -0.0100 -0.83% 1.16% 39.42% 58.50%未公佈2.4010
178 217008招商安本增利1.1927 -0.0010 -0.08% 0.29% 9.35% 8.94%未公佈1.2377
179 560003益民創新優勢1.1799 -0.0115 -0.97% 未公佈26.39%未公佈未公佈1.1999
180 161603融通債券1.1680 -0.0020 -0.17% -0.76% -0.17% 10.14% 13.99% 1.3430
181 519180萬家180 1.1623 -0.0139 -1.18% -0.47% 44.06% 70.26% 151.75% 3.4523
182 519994長信金利1.1612 -0.0378 -3.21% -5.66% 48.79% 74.96% 128.32% 3.1427
183 270007廣發大盤成長1.1456 -0.0141 -1.22% 未公佈26.29%未公佈未公佈1.1456
184 550001信誠四季1.1424 -0.0029 -0.25% 0.89% 34.64% 66.17% 109.98% 2.2354
185 530005建信配置1.1267 -0.0007 -0.06% -3.21% 37.05%未公佈未公佈1.6767
186 310308盛利精選1.1221 -0.0085 -0.75% 0.23% 30.97% 54.41% 120.83% 2.6941
187 200008長城品牌優選1.1194 -0.0118 -1.04% 未公佈未公佈未公佈未公佈1.1194
188 162607景順資源1.1170 0.0010 0.09% 2.07% 36.60% 58.22% 132.85% 3.0780
189 217003招商債券1.1133 -0.0004 -0.04% -0.67% 1.43% 17.82% 19.80% 1.3498
190 001001華夏債券A/B 1.1080 -0.0030 -0.27% 0.10% 4.72% 7.84% 12.51% 1.3580
191 217203招商安泰債券B 1.1064 -0.0004 -0.04% -0.71% 1.34% 17.60% 19.38% 1.3429
192 485105工銀強債A 1.1047 -0.0083 -0.75% 未公佈6.45%未公佈未公佈1.1047
193 080001長盛成長1.1040 -0.0130 -1.16% 6.66% 28.94% 60.82% 101.35% 2.9480
194 485005工銀強債B 1.1024 -0.0084 -0.76% 未公佈6.35%未公佈未公佈1.1024
195 001003華夏債券C類1.1020 -0.0030 -0.27% 0.10% 4.65% 7.67% 12.23% 1.3520
196 519666銀河銀信1.1006 -0.0030 -0.27% 0.91% 7.04%未公佈未公佈1.1106
197 560002益民紅利1.0988 -0.0631 -5.57% -0.93% 19.86% 95.65%未公佈2.2636
198 410001華富優選1.0984 -0.0205 -1.85% 0.12% 26.96% 74.56% 122.14% 2.7529
199 090003大成藍籌穩健1.0950 -0.0054 -0.49% 7.98% 35.92% 63.46% 123.29% 3.6650
200 590002中郵核心成長1.0884 -0.0028 -0.26% 未公佈未公佈未公佈未公佈1.0884
201 160602鵬華普天債券1.0880 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2170
202 400003東方精選1.0812 -0.0635 -5.75% 0.05% 36.51% 97.82% 162.90% 3.5248
203 150103銀河銀泰1.0766 -0.0041 -0.38% -2.72% 36.20% 63.72% 132.82% 3.6166
204 160608鵬華普天債券B 1.0760 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2050
205 483003工銀平衡1.0724 -0.0161 -1.49% 4.72% 34.41% 52.11%未公佈2.3657
206 040004華安寶利1.0690 -0.0050 -0.47% -0.33% 25.86% 59.23% 122.32% 3.3090
207 161902萬家保本1.0684 -0.0014 -0.13% -2.44% 3.84% 9.63% 16.12% 1.4354
208 519035富國天博1.0673 -0.0217 -2.02% 3.60% 33.62%未公佈未公佈3.5466
209 257010德盛小盤1.0660 0.0000 0.00% 3.60% 26.98% 85.87% 131.50% 3.1960
210 050009博時新興成長1.0650 -0.0150 -1.40% 未公佈未公佈未公佈未公佈3.9950
211 020002國泰金龍債券1.0610 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2240
212 090002大成債券1.0610 -0.0024 -0.23% 1.06% 2.91% 3.76% 6.99% 1.2905
213 519694交銀藍籌1.0598 -0.0077 -0.72% 未公佈未公佈未公佈未公佈1.0598
214 202102南方多利1.0583 -0.0028 -0.26% 0.36% 2.93% 1.45% 3.07% 1.0864
215 288102中信雙利1.0561 -0.0048 -0.45% -0.04% 6.12% 10.22%未公佈1.2231
216 519018匯添均衡1.0530 -0.0184 -1.74% 4.96% 34.41% 55.43%未公佈2.9352
217 092002大成債券C類1.0516 -0.0024 -0.23% 1.00% 2.78% 3.49% 6.39% 1.2811
218 320004諾安債券1.0508 -0.0022 -0.21% 0.18% 0.54% 1.08%未公佈1.0654
219 200006長城股票1.0496 -0.0046 -0.44% 6.98% 31.32% 60.20% 129.03% 2.4896
220 050106博時穩定債券A 1.0490 -0.0010 -0.10% 未公佈未公佈未公佈未公佈1.0870
221 050006博時穩定債券B 1.0480 -0.0020 -0.19% 未公佈未公佈未公佈未公佈1.0860
222 580001東吳嘉禾1.0338 0.0013 0.13% -1.55% 36.55% 50.77% 108.59% 2.7538
223 519181萬家和諧增長1.0288 -0.0164 -1.58% -1.02% 35.54% 68.28%未公佈2.0731
224 040008華安策略優選1.0285 -0.0061 -0.59% 未公佈20.20%未公佈未公佈2.5648
225 519996長信銀利1.0282 -0.0159 -1.52% -1.96% 33.25% 69.26% 153.71% 2.9482
226 620001寶石動力保本1.0277 -0.0050 -0.48% 未公佈未公佈未公佈未公佈1.0277
227 162209荷銀市值優選1.0247 0.0021 0.21% 未公佈未公佈未公佈未公佈1.0247
228 160603鵬華收益1.0240 -0.0040 -0.39% -2.41% 43.78% 54.92% 109.38% 3.4700
229 161601新 藍籌 1.0207 -0.0111 -1.08% -0.63% 35.43% 65.54% 137.18% 3.3157
230 100020富國天益1.0185 -0.0054 -0.53% 3.30% 26.00% 59.69% 140.58% 4.0298
231 163803中銀增長1.0176 -0.0270 -2.63% 5.27% 29.68% 74.24% 124.29% 3.0182
232 519003海富收益1.0130 -0.0110 -1.07% 2.25% 31.39% 65.03% 119.72% 2.6280
233 400001東方龍1.0102 -0.0087 -0.85% -6.79% 40.67% 50.14% 100.02% 2.7717
234 398011中海分紅1.0082 -0.0122 -1.20% 0.66% 31.92% 49.28% 97.19% 2.4082
235 290003泰信短債1.0075 -0.0021 -0.21% 0.19% 1.18% 1.10% 2.10% 1.0318
236 519519友邦短債1.0061 0.0002 0.02% 0.14% 0.44% 0.98% 1.69% 1.0231
237 110008易方達收益B 1.0053 0.0002 0.02% 0.21% 0.30% 0.61% 1.27% 1.0369
238 110007易方達收益A 1.0053 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0369
239 020005國泰金馬1.0050 -0.0400 -3.94% 4.75% 23.23% 75.45% 132.30% 4.1390
240 070009嘉實短債1.0019 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0437
241 050001博時增長1.0000 0.0000 0.00% 3.83% 32.15% 65.73% 140.57% 3.5020
242 217005招商先鋒0.9931 -0.0051 -0.51% 0.73% 32.30% 60.99% 123.41% 2.9431
243 350001天治財富0.9918 -0.0015 -0.15% -4.14% 26.92% 46.31% 93.05% 2.5371
244 050201博時價值貳號0.9910 0.0010 0.10% -0.27% 39.51% 52.07%未公佈2.4460
245 040001華安創新0.9900 0.0040 0.40% 0.15% 33.58% 63.65% 126.19% 4.4840
246 519011海富精選0.9898 -0.0303 -3.03% 2.24% 25.78% 61.99% 125.57% 4.1623
247 270005廣發聚豐0.9897 -0.0457 -4.57% 4.47% 50.25% 71.49% 144.08% 5.3067
248 200007長城安心回報0.9850 -0.0272 -2.73% 0.82% 44.34% 49.97%未公佈2.5275
249 100026富國天合穩健0.9805 -0.0023 -0.23% 4.59% 29.25% 63.82%未公佈2.3600
250 160607鵬華價值0.9780 -0.0400 -4.03% 4.76% 33.35% 70.02%未公佈3.0070
251 260103景順長城動力0.9772 -0.0011 -0.11% 6.21% 29.28% 50.12% 105.59% 3.2672
252 360007光大優勢配置0.9772 -0.0091 -0.92% 未公佈未公佈未公佈未公佈0.9772
253 310358新經濟0.9764 -0.0058 -0.59% -2.93% 36.35% 62.22%未公佈2.3083
254 090006大成財富0.9700 0.0000 0.00% 3.60% 43.08% 66.39%未公佈2.7920
255 202801南方全球0.9670 -0.0570 -5.57% 未公佈未公佈未公佈未公佈0.9670
256 163804中銀收益0.9660 -0.0101 -1.03% -1.67% 21.50% 66.34% 92.56% 2.1460
257 162207荷銀效率0.9598 -0.0111 -1.15% 1.14% 29.35% 41.82% 91.36% 2.3085
258 090001大成價值增長0.9587 -0.0016 -0.17% -1.90% 34.65% 61.76% 117.27% 3.6187
259 460001友邦盛世0.9575 -0.0186 -1.93% 2.23% 41.27% 75.94% 144.03% 3.2935
260 320001諾安平衡0.9561 -0.0081 -0.84% 0.59% 36.46% 52.69% 114.57% 3.2161
261 519007海富回報0.9480 -0.0170 -1.76% -0.32% 27.00% 71.80% 126.53% 2.4440
262 213002寶盈區域增長0.9475 -0.0057 -0.60% -2.72% 33.95% 52.14% 102.10% 2.8394
263 519005海富股票0.9460 -0.0190 -1.97% 2.27% 28.97% 58.90% 122.98% 2.8950
264 121002國投景氣0.9379 -0.0142 -1.49% 3.29% 30.65% 52.16% 105.08% 2.9069
265 290002泰信先行0.9378 -0.0224 -2.36% 0.43% 36.96% 83.01% 149.94% 3.1191
266 398001中海成長0.9193 -0.0221 -2.38% -2.11% 34.39% 77.78% 137.88% 3.1783
267 420001天弘精選0.9119 -0.0175 -1.90% -3.58% 47.94% 39.95% 85.19% 2.4501
268 163503天治核心成長0.9117 -0.0086 -0.94% -7.58% 44.07% 68.80% 130.99% 2.7889
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