| 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 11.2910 -0.1630 -1.42% -1.88% 47.94% 72.74% 163.14% 11.3360
2 000011華夏大盤6.4760 -0.0140 -0.22% -5.42% 49.37% 109.50% 178.47% 6.6560
3 377010上投α 5.8079 -0.0918 -1.56% 4.92% 41.21% 64.40% 140.69% 5.8479
4 162204荷銀精選5.3306 -0.1095 -2.01% -0.94% 49.53% 55.35% 139.05% 5.4006
5 375010上投優勢5.1702 -0.0550 -1.05% -1.12% 42.87% 74.23% 154.45% 5.7202
6 519008添富優勢5.1252 -0.0857 -1.64% 9.75% 42.42% 75.58% 148.41% 5.5552
7 159901深證100ETF 5.0170 -0.0890 -1.74% 0.25% 47.52% 106.55% 190.57% 5.1370
8 110002易基策略4.9960 -0.1020 -2.00% 0.15% 43.88% 70.46% 145.94% 5.6260
9 260104景順內需增長4.6250 -0.0800 -1.70% 3.67% 42.91% 51.02% 127.81% 5.3150
10 200002長城久泰4.6182 -0.0597 -1.28% -1.75% 41.15% 82.05% 164.96% 4.6782
11 070002嘉實增長4.3430 -0.0620 -1.41% 3.69% 25.48% 64.47% 123.30% 4.6840
12 510880紅利ETF 4.3110 -0.0510 -1.17% -10.44% 53.48% 74.43%未公佈4.3110
13 040002華安A股4.2010 -0.0550 -1.29% 0.50% 43.60% 82.84% 164.69% 4.5710
14 070006嘉實服務4.1290 -0.0730 -1.74% -0.79% 33.12% 74.81% 191.55% 4.2490
15 510050上證50ETF 3.9790 -0.0600 -1.49% 0.42% 45.23% 64.15% 162.51% 4.7830
16 202007南方隆元3.9524 -0.0567 -1.41% 未公佈未公佈未公佈未公佈3.9524
17 206001鵬華行業成長3.6822 -0.0573 -1.53% 1.66% 29.92% 56.13% 120.36% 3.8322
18 360005光大紅利3.6308 -0.0446 -1.21% -0.61% 48.54% 87.11% 172.65% 3.7708
19 240008華寶收益3.6032 -0.0535 -1.46% 3.42% 46.52% 86.69% 169.33% 3.6032
20 020001國泰金鷹增長3.4010 -0.0320 -0.93% 6.99% 46.89% 55.65% 117.17% 4.1640
21 340006興業全球視野3.3394 -0.0332 -0.98% 0.63% 37.90% 83.42%未公佈3.3394
22 020003國泰金龍行業3.2470 -0.0400 -1.22% 11.65% 35.92% 77.77% 142.57% 4.0790
23 519690交銀穩健3.0227 -0.0446 -1.45% -1.23% 40.34% 55.32% 141.22% 3.0727
24 350002天治品質2.9875 -0.0352 -1.16% -3.70% 37.04% 63.58% 124.05% 3.3475
25 378010上投先鋒2.9664 -0.0441 -1.46% 3.56% 49.09% 72.59%未公佈2.9664
26 255010德盛穩健2.9560 -0.0460 -1.53% -1.78% 30.71% 45.85% 94.81% 3.0760
27 002011華夏紅利2.9490 -0.0360 -1.21% -2.46% 54.99% 77.78% 130.99% 3.7820
28 110009易基價值2.9489 -0.0517 -1.72% 1.58% 42.49% 79.53% 158.74% 3.1289
29 217001招商安泰股票2.9467 -0.0369 -1.24% -0.63% 32.87% 55.00% 111.25% 3.7717
30 162703廣發小盤2.9360 -0.0316 -1.06% -3.91% 51.70% 71.59% 108.75% 3.8960
31 202003南方績優成長2.9085 -0.0651 -2.19% 5.70% 38.22% 78.49%未公佈2.9085
32 160505博時主題2.9080 -0.0280 -0.95% 7.81% 39.08% 96.03% 169.38% 3.8290
33 260109景順內需貳號2.9050 -0.0530 -1.79% 4.66% 45.92% 54.39%未公佈2.9050
34 270006廣發優選2.8941 -0.0530 -1.80% 未公佈45.86% 75.47% 152.00% 3.2241
35 040005華安宏利2.8769 -0.0302 -1.04% 5.36% 40.12% 98.52%未公佈3.2669
36 519039長盛同德2.8419 -0.0363 -1.26% 未公佈未公佈未公佈未公佈2.8419
37 519692交銀成長2.8417 -0.0418 -1.45% 2.02% 47.48% 59.03%未公佈2.8417
38 160106南方高增2.8047 -0.0490 -1.72% 4.94% 41.81% 69.23% 128.70% 3.7087
39 540002匯豐龍騰2.7513 -0.0335 -1.20% 0.61% 38.87% 93.18% 204.70% 2.7513
40 161609融通動力先鋒2.6640 -0.0480 -1.77% -1.07% 53.51% 61.16%未公佈2.7640
41 240009華寶先進2.6398 -0.0240 -0.90% 5.04% 30.13% 86.41%未公佈2.6398
42 202202南方避險2.6207 -0.0193 -0.73% 2.67% 21.30% 46.48% 105.49% 3.1147
43 159902中小板2.4690 -0.0030 -0.12% -6.52% 32.84% 76.47% 108.82% 2.4690
44 240004華寶動力2.4464 -0.0498 -2.00% 7.61% 36.64% 71.65% 157.42% 3.5264
45 288002中信紅利2.4032 -0.0310 -1.27% -2.39% 46.06% 74.99% 177.50% 3.8032
46 000021華夏優勢2.4000 -0.0340 -1.40% 0.30% 52.69% 66.77%未公佈2.5200
47 233001巨田基礎行業2.3898 -0.0292 -1.21% 6.83% 45.15% 59.12% 87.81% 2.6498
48 270002廣發穩健2.2868 -0.0469 -2.01% 1.50% 42.06% 65.87% 114.92% 3.6068
49 550002信誠精萃2.2779 -0.0340 -1.47% 4.27% 44.01% 67.57%未公佈2.3979
50 580002東吳動力2.2215 -0.0537 -2.36% -5.31% 51.43% 62.25%未公佈2.3215
51 180010銀華優質增長2.2045 -0.0418 -1.86% 3.39% 38.90% 67.64% 162.44% 3.4045
52 288001中信經典2.2000 -0.0260 -1.17% 0.50% 26.41% 63.80% 126.06% 3.2000
53 519100長盛100 2.1952 -0.0305 -1.37% -0.44% 47.57% 52.27% 66.66% 2.2352
54 540001匯豐2016 2.1787 -0.0189 -0.86% 1.44% 23.39% 37.39% 93.51% 2.2787
55 217002招商安泰平衡2.1522 -0.0166 -0.77% 0.49% 21.78% 39.75% 77.63% 2.7672
56 450002國富彈性2.1376 -0.0237 -1.10% -0.40% 43.32% 79.64% 163.08% 2.8476
57 050004博時精選2.1313 -0.0297 -1.37% 5.57% 50.55% 67.22% 134.27% 3.5213
58 240005華寶策略2.1172 -0.0384 -1.78% 6.27% 42.51% 76.77% 145.24% 4.2372
59 519029華夏穩增2.1160 -0.0270 -1.26% -1.92% 50.74% 70.01%未公佈2.8210
60 373010上投雙息2.1062 -0.0205 -0.96% 3.72% 36.45% 58.46% 110.79% 2.4642
61 163302巨田資源2.0521 -0.0233 -1.12% 8.51% 51.84% 80.36% 131.24% 3.2871
62 160605鵬華中國50 2.0520 -0.0410 -1.96% -1.59% 40.34% 64.15% 149.17% 3.5820
63 160610鵬華動力2.0420 -0.0560 -2.67% -0.20% 53.59%未公佈未公佈2.0420
64 000001華夏成長2.0240 -0.0290 -1.41% 0.50% 39.06% 66.89% 126.90% 3.2050
65 590001中郵核心2.0047 -0.0223 -1.10% -1.38% 46.61% 108.36%未公佈3.1347
66 100022富國天瑞1.9965 -0.0202 -1.00% 2.20% 26.38% 54.30% 124.18% 3.1665
67 163801中銀中國1.9885 -0.0261 -1.30% 6.05% 34.31% 70.05% 118.99% 3.1585
68 160105南方積配1.9706 -0.0318 -1.59% 4.13% 36.66% 54.30% 119.35% 3.0256
69 162208泰達荷銀首選1.9469 -0.0323 -1.63% -0.80% 46.08% 44.01%未公佈1.9969
70 162201荷銀成長1.9401 -0.0122 -0.62% 1.42% 29.07% 59.38% 93.39% 3.0201
71 110001易基平穩1.9230 -0.0260 -1.33% -0.38% 30.08% 47.19% 78.01% 3.0330
72 090004大成精選增值1.9022 -0.0363 -1.87% 2.83% 35.99% 67.28% 121.20% 3.3027
73 481004工銀成長1.8848 -0.0353 -1.84% 1.10% 38.13% 52.52%未公佈1.8848
74 253010德盛安心1.8730 -0.0100 -0.53% 1.57% 18.99% 46.47% 69.99% 2.1430
75 161005富國天惠1.8699 -0.0248 -1.31% 5.16% 31.78% 44.63% 107.79% 3.0699
76 161605融通藍籌1.8680 -0.0390 -2.05% -1.74% 50.54% 45.18% 83.96% 2.9980
77 240002寶康配置1.8441 -0.0217 -1.16% 4.08% 23.92% 64.14% 143.75% 3.3841
78 160805長盛同智1.8404 -0.0326 -1.74% -2.06% 45.07% 69.60%未公佈2.7506
79 162202荷銀週期1.8330 -0.0322 -1.73% 3.32% 42.78% 35.93% 98.63% 3.3080
80 070007嘉實保本1.8160 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
81 112002易策二號1.8110 -0.0390 -2.11% 2.25% 44.57% 69.96%未公佈3.3060
82 161604融通深證100 1.8100 -0.0300 -1.63% -2.71% 44.01% 85.57% 154.05% 2.9800
83 519013海富優勢1.7810 -0.0230 -1.27% 3.33% 31.61% 52.88%未公佈2.2370
84 519017大成成長1.7680 -0.0360 -2.00% -1.23% 38.74%未公佈未公佈2.4700
85 070001嘉實成長1.7399 -0.0215 -1.22% 3.55% 29.23% 50.97% 133.94% 3.2899
86 161706招商成長1.7355 -0.0249 -1.41% -0.13% 38.33% 71.19% 158.12% 3.6458
87 161607融通巨潮1.7320 -0.0290 -1.65% 0.45% 44.31% 69.38% 153.53% 3.1620
88 070010嘉實主題1.7060 -0.0200 -1.16% -2.71% 39.54% 66.46%未公佈2.8710
89 610001信達澳銀增長1.6885 -0.0287 -1.67% 0.29% 41.36%未公佈未公佈1.6885
90 162205荷銀風險預算1.6747 -0.0165 -0.98% -1.59% 27.40% 31.74% 57.58% 2.1497
91 166001中歐趨勢1.6732 -0.0178 -1.05% 1.14% 43.04%未公佈未公佈1.6732
92 519300大成300 1.6600 -0.0246 -1.46% -3.35% 46.55% 66.10% 141.34% 2.9800
93 202001南方穩健成長1.6498 -0.0203 -1.22% 3.08% 39.81% 65.13% 113.10% 3.3948
94 257030德盛優勢1.6410 -0.0370 -2.21% -1.10% 37.16%未公佈未公佈1.6410
95 110005易基積極1.6368 -0.0310 -1.86% 0.46% 40.56% 55.31% 117.57% 4.6389
96 070011嘉實策略1.6330 -0.0290 -1.74% 0.38% 34.60% 32.34%未公佈1.6330
97 450003國富潛力1.6323 -0.0270 -1.63% -0.04% 46.12%未公佈未公佈1.6323
98 217009招商價值1.6275 -0.0260 -1.57% 1.09% 48.09%未公佈未公佈1.6275
99 161903萬家公用1.6266 -0.0145 -0.88% -0.80% 29.29% 62.78% 94.79% 2.3566
100 200001長城久恆平衡1.6120 -0.0080 -0.49% -6.26% 32.48% 33.99% 85.17% 2.7220
101 519087新世紀優選1.6099 -0.0304 -1.85% -0.91% 29.69% 61.01% 144.86% 2.8009
102 151002銀河收益1.5956 -0.0067 -0.42% 1.10% 11.56% 25.24% 39.96% 1.8956
103 020008國泰混合1.5850 -0.0040 -0.25% -1.41% 21.64% 20.72% 34.09% 1.6100
104 162006長城久富1.5845 -0.0231 -1.44% 1.80% 37.31%未公佈未公佈3.4653
105 260101景順長城優選1.5833 -0.0215 -1.34% 0.65% 35.97% 44.05% 107.73% 3.3940
106 210001金鷹優選1.5781 -0.0229 -1.43% -0.08% 38.70% 69.40% 115.07% 2.6981
107 162203荷銀穩定1.5713 -0.0291 -1.82% -1.36% 27.51% 37.11% 103.20% 3.0713
108 213003寶盈策略1.5504 -0.0284 -1.80% 0.68% 48.61%未公佈未公佈1.7504
109 290004泰信優質1.5431 -0.0170 -1.09% -1.02% 42.84% 64.89%未公佈2.0431
110 162605景順鼎益1.5380 -0.0290 -1.85% 4.30% 42.14% 67.66% 150.08% 3.5280
111 398021中海能源1.5338 -0.0181 -1.17% -1.48% 42.25%未公佈未公佈1.6138
112 240001寶康消費1.5232 -0.0202 -1.31% 4.01% 38.31% 44.90% 101.34% 3.2809
113 510081長盛精選1.5155 -0.0139 -0.91% 1.14% 45.47% 54.87% 120.45% 3.2155
114 519068添富焦點1.5110 -0.0248 -1.61% 4.07% 40.38%未公佈未公佈1.6610
115 519001銀華優選股票1.5080 -0.0286 -1.86% 3.25% 40.76% 64.00% 140.49% 5.0947
116 270001廣發聚富1.5062 -0.0135 -0.89% 5.76% 32.04% 66.94% 119.87% 3.8162
117 050008博時第三產業1.4910 -0.0190 -1.26% 1.39% 37.37%未公佈未公佈3.2980
118 530001建信價值1.4907 -0.0162 -1.08% 0.83% 31.46% 63.63% 118.90% 2.5349
119 162102金鷹小盤1.4834 -0.0180 -1.20% -3.98% 25.77% 35.69% 49.26% 2.1034
120 121005國投瑞銀創新1.4634 -0.0191 -1.29% 1.27% 42.41% 66.09%未公佈2.6762
121 110010易基價值成長1.4631 -0.0188 -1.27% 0.07% 46.54%未公佈未公佈1.4931
122 360006光大增長1.4542 -0.0139 -0.95% 2.22% 47.72% 73.43%未公佈2.7342
123 340001興業轉基1.4540 -0.0191 -1.30% -1.67% 29.50% 68.28% 105.12% 2.6350
124 121001國投融華1.4333 -0.0107 -0.74% 1.19% 17.65% 34.06% 65.03% 2.2853
125 020011國泰滬深300 1.4270 0.0010 0.07% 未公佈未公佈未公佈未公佈1.4270
126 360001量化核心1.4238 -0.0182 -1.26% 4.61% 52.66% 75.83% 143.08% 3.3675
127 040007華安成長1.4237 -0.0167 -1.16% 未公佈38.77%未公佈未公佈2.7386
128 161610融通領先成長1.4170 -0.0290 -2.01% 1.39% 48.83%未公佈未公佈3.7532
129 110003易基50 1.4103 -0.0215 -1.50% 2.33% 40.70% 57.73% 149.47% 3.2603
130 202002南穩貳號1.4025 -0.0174 -1.23% 0.89% 36.81% 63.81%未公佈2.9807
131 151001銀河穩健1.3864 -0.0151 -1.08% -2.22% 34.94% 66.86% 141.48% 3.1914
132 202005南方成份精選1.3859 -0.0249 -1.76% 2.10% 41.59%未公佈未公佈1.3859
133 519688交銀精選1.3803 -0.0221 -1.58% 2.90% 36.05% 62.94% 145.33% 3.3161
134 540003匯豐晉信策略1.3767 -0.0225 -1.61% 3.96% 37.48%未公佈未公佈1.3767
135 377020上投內需動力1.3761 -0.0191 -1.37% 0.84% 36.49%未公佈未公佈1.3761
136 519021金鼎價值精選1.3690 -0.0220 -1.58% 2.10% 39.48%未公佈未公佈2.0140
137 320003諾安股票1.3688 -0.0181 -1.31% 7.43% 46.58% 71.46% 142.07% 3.2523
138 260108景順成長1.3670 -0.0250 -1.80% 3.48% 34.55% 59.93% 150.61% 2.7170
139 310328新動力1.3616 -0.0311 -2.23% -2.77% 39.95% 68.23% 125.55% 3.3622
140 570001諾德價值優勢1.3585 -0.0188 -1.36% -4.11% 43.92%未公佈未公佈1.3585
141 160611鵬華優質治理1.3540 -0.0200 -1.46% 3.32% 43.24%未公佈未公佈1.3540
142 050002博時裕富1.3520 -0.0220 -1.60% -1.45% 45.87% 59.77% 136.58% 3.3320
143 180001銀華優勢企業1.3398 -0.0188 -1.38% 1.01% 37.69% 51.41% 89.29% 2.9598
144 161606融通行業1.3330 -0.0190 -1.41% 0.22% 56.14% 61.65% 116.58% 3.2730
145 519015海富通精選2號1.3270 -0.0100 -0.75% 1.44% 28.17%未公佈未公佈1.3270
146 002001華夏回報1.3270 -0.0120 -0.90% 8.63% 24.37% 75.80% 121.68% 3.2980
147 213001寶盈鴻利1.3160 -0.0283 -2.11% -3.93% 39.47% 48.25% 109.54% 2.9560
148 630001華商領先企業1.3159 -0.0172 -1.29% 未公佈54.10%未公佈未公佈1.4209
149 070003嘉實穩健1.3090 -0.0190 -1.43% 4.58% 46.53% 63.17% 123.99% 3.4130
150 180003銀華道瓊斯88 1.3067 -0.0231 -1.74% 0.07% 40.35% 60.14% 123.80% 3.1067
151 160311華夏藍籌核心1.3060 -0.0170 -1.28% 1.45% 32.98%未公佈未公佈3.7560
152 410003華富成長1.2948 -0.0104 -0.80% -1.65% 42.65%未公佈未公佈1.3848
153 530003建信成長1.2944 -0.0199 -1.51% 6.67% 31.75% 86.68%未公佈2.7444
154 519993長信增利1.2867 -0.0193 -1.48% 1.81% 45.69% 84.84%未公佈2.5257
155 020009國泰金鵬藍籌1.2850 -0.0190 -1.46% 2.49% 38.97% 54.84%未公佈2.1700
156 050007博時平衡配置1.2780 -0.0170 -1.31% 0.79% 30.44% 58.86% 107.47% 2.3390
157 100018富國天利債券1.2736 -0.0023 -0.18% -0.77% 9.91% 19.87% 29.59% 1.7036
158 070005嘉實債券1.2720 -0.0040 -0.31% -0.42% 9.50% 16.26% 25.57% 1.6220
159 510080長盛債券1.2665 -0.0015 -0.12% 0.08% 12.73% 21.31% 37.95% 1.8565
160 240003寶康債券1.2659 0.0037 0.29% 0.77% 7.57% 10.21% 21.50% 1.5359
161 163402興業趨勢1.2552 -0.0129 -1.02% 1.37% 37.71% 79.95% 179.58% 5.6324
162 121003國投股票1.2528 -0.0246 -1.93% 1.12% 41.09% 63.65% 148.49% 2.6928
163 160706嘉實300 1.2510 -0.0170 -1.34% -4.05% 42.55% 68.51% 143.22% 3.1190
164 160910大成創新成長1.2480 -0.0140 -1.11% 未公佈42.46%未公佈未公佈2.4590
165 460002友邦積極成長1.2471 -0.0178 -1.41% 未公佈36.89%未公佈未公佈1.2471
166 450001國富收益1.2444 -0.0200 -1.58% 2.06% 37.87% 26.00% 57.45% 2.4530
167 260110景順長城精選1.2410 -0.0230 -1.82% 未公佈33.44%未公佈未公佈1.2410
168 240010華寶行業精選1.2375 -0.0151 -1.21% 未公佈36.66%未公佈未公佈1.2375
169 310318盛利配置1.2271 -0.0086 -0.70% -1.05% 15.87% 36.31% 55.52% 1.7771
170 100016富國天源平衡1.2262 -0.0157 -1.26% 2.26% 28.08% 34.65% 69.58% 2.4868
171 202101南方寶元債券1.2252 -0.0085 -0.69% -0.28% 12.87% 32.45% 78.66% 2.3952
172 257020德盛精選1.2110 -0.0240 -1.94% -3.61% 38.73% 76.05% 126.24% 3.1660
173 020010國泰金牛創新1.2080 -0.0120 -0.98% 未公佈33.04%未公佈未公佈1.2580
174 180002銀華保本增值1.2053 -0.0048 -0.40% 3.43% 12.01% 6.79% 17.91% 1.2053
175 180012銀華富裕1.2038 -0.0204 -1.67% 2.23% 43.79% 56.85%未公佈2.1388
176 002021華回報二1.2010 -0.0120 -0.99% 1.16% 39.42% 58.50%未公佈2.4090
177 217008招商安本增利1.1965 -0.0033 -0.28% 0.29% 9.35% 8.94%未公佈1.2415
178 320005諾安價值1.1938 -0.0169 -1.40% 2.13% 38.00% 67.23%未公佈2.1388
179 560003益民創新優勢1.1903 -0.0128 -1.06% 未公佈26.39%未公佈未公佈1.2103
180 519180萬家180 1.1761 -0.0111 -0.93% -0.47% 44.06% 70.26% 151.75% 3.4661
181 161603融通債券1.1680 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3430
182 519994長信金利1.1632 -0.0136 -1.16% -5.66% 48.79% 74.96% 128.32% 3.1475
183 550001信誠四季1.1350 -0.0145 -1.26% 0.89% 34.64% 66.17% 109.98% 2.2280
184 270007廣發大盤成長1.1310 -0.0208 -1.81% 未公佈26.29%未公佈未公佈1.1310
185 310308盛利精選1.1299 -0.0079 -0.69% 0.23% 30.97% 54.41% 120.83% 2.7019
186 162607景順資源1.1140 -0.0210 -1.85% 2.07% 36.60% 58.22% 132.85% 3.0750
187 217003招商債券1.1117 -0.0005 -0.04% -0.67% 1.43% 17.82% 19.80% 1.3482
188 485105工銀強債A 1.1100 -0.0005 -0.05% 未公佈6.45%未公佈未公佈1.1100
189 001001華夏債券A/B 1.1090 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3590
190 200008長城品牌優選1.1077 -0.0092 -0.82% 未公佈未公佈未公佈未公佈1.1077
191 485005工銀強債B 1.1076 -0.0005 -0.05% 未公佈6.35%未公佈未公佈1.1076
192 410001華富優選1.1065 -0.0085 -0.76% 0.12% 26.96% 74.56% 122.14% 2.7677
193 217203招商安泰債券B 1.1048 -0.0004 -0.04% -0.71% 1.34% 17.60% 19.38% 1.3413
194 519666銀河銀信1.1031 -0.0002 -0.02% 0.91% 7.04%未公佈未公佈1.1131
195 001003華夏債券C類1.1030 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3530
196 530005建信配置1.1015 -0.0212 -1.89% -3.21% 37.05%未公佈未公佈1.6515
197 080001長盛成長1.1010 -0.0120 -1.08% 6.66% 28.94% 60.82% 101.35% 2.9450
198 090003大成藍籌穩健1.1001 -0.0132 -1.19% 7.98% 35.92% 63.46% 123.29% 3.6701
199 590002中郵核心成長1.0954 -0.0109 -0.99% 未公佈未公佈未公佈未公佈1.0954
200 560002益民紅利1.0942 -0.0094 -0.85% -0.93% 19.86% 95.65%未公佈2.2553
201 400003東方精選1.0891 -0.0055 -0.50% 0.05% 36.51% 97.82% 162.90% 3.5464
202 160602鵬華普天債券1.0880 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2170
203 160608鵬華普天債券B 1.0760 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2050
204 040004華安寶利1.0750 -0.0050 -0.46% -0.33% 25.86% 59.23% 122.32% 3.3150
205 150103銀河銀泰1.0701 -0.0135 -1.25% -2.72% 36.20% 63.72% 132.82% 3.6101
206 161902萬家增強收益1.0699 -0.0001 -0.01% -2.44% 3.84% 9.63% 16.12% 1.4369
207 519694交銀藍籌1.0668 -0.0132 -1.22% 未公佈未公佈未公佈未公佈1.0668
208 050009博時新興成長1.0660 -0.0140 -1.30% 未公佈未公佈未公佈未公佈3.9990
209 483003工銀平衡1.0653 -0.0158 -1.46% 4.72% 34.41% 52.11%未公佈2.3530
210 090002大成債券1.0628 -0.0008 -0.08% 1.06% 2.91% 3.76% 6.99% 1.2923
211 519035富國天博1.0624 -0.0181 -1.68% 3.60% 33.62%未公佈未公佈3.5335
212 202102南方多利1.0616 0.0006 0.06% 0.36% 2.93% 1.45% 3.07% 1.0897
213 020002國泰金龍債券1.0610 -0.0010 -0.09% 0.10% 1.16% 3.15% 6.47% 1.2240
214 288102中信雙利1.0601 0.0001 0.01% -0.04% 6.12% 10.22%未公佈1.2271
215 320004諾安債券1.0554 0.0009 0.09% 0.18% 0.54% 1.08%未公佈1.0700
216 257010德盛小盤1.0550 -0.0190 -1.77% 3.60% 26.98% 85.87% 131.50% 3.1850
217 092002大成債券C類1.0532 -0.0008 -0.08% 1.00% 2.78% 3.49% 6.39% 1.2827
218 050106博時穩定債券A 1.0500 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0880
219 050006博時穩定債券B 1.0500 0.0010 0.10% 未公佈未公佈未公佈未公佈1.0880
220 519018匯添均衡1.0490 -0.0152 -1.43% 4.96% 34.41% 55.43%未公佈2.9248
221 200006長城股票1.0389 -0.0136 -1.29% 6.98% 31.32% 60.20% 129.03% 2.4789
222 100020富國天益1.0369 -0.0092 -0.88% 3.30% 26.00% 59.69% 140.58% 4.0482
223 519181萬家和諧增長1.0291 -0.0106 -1.02% -1.02% 35.54% 68.28%未公佈2.0736
224 620001寶石動力保本1.0291 -0.0039 -0.38% 未公佈未公佈未公佈未公佈1.0291
225 519996長信銀利1.0274 -0.0165 -1.58% -1.96% 33.25% 69.26% 153.71% 2.9474
226 580001東吳嘉禾1.0244 -0.0178 -1.71% -1.55% 36.55% 50.77% 108.59% 2.7444
227 163803中銀增長1.0243 -0.0069 -0.67% 5.27% 29.68% 74.24% 124.29% 3.0352
228 400001東方龍1.0242 -0.0083 -0.80% -6.79% 40.67% 50.14% 100.02% 2.7857
229 040008華安策略優選1.0235 -0.0150 -1.44% 未公佈20.20%未公佈未公佈2.5598
230 161601新 藍籌 1.0223 -0.0164 -1.58% -0.63% 35.43% 65.54% 137.18% 3.3173
231 519003海富收益1.0210 -0.0110 -1.07% 2.25% 31.39% 65.03% 119.72% 2.6360
232 162209荷銀市值優選1.0169 -0.0149 -1.44% 未公佈未公佈未公佈未公佈1.0169
233 160603鵬華收益1.0150 -0.0170 -1.65% -2.41% 43.78% 54.92% 109.38% 3.4610
234 398011中海分紅1.0120 -0.0125 -1.22% 0.66% 31.92% 49.28% 97.19% 2.4120
235 290003泰信短債1.0078 0.0001 0.01% 0.19% 1.18% 1.10% 2.10% 1.0321
236 020005國泰金馬1.0070 -0.0090 -0.89% 4.75% 23.23% 75.45% 132.30% 4.1470
237 519519友邦短債1.0064 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0234
238 110008易方達收益B 1.0054 0.0000 0.00% 0.21% 0.30% 0.61% 1.27% 1.0370
239 110007易方達收益A 1.0054 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0370
240 070009嘉實短債1.0006 -0.0002 -0.02% 0.31% 1.64% 1.37% 2.43% 1.0424
241 481001工銀價值1.0000 -2.6834 -72.85% 4.11% 34.24% 53.49% 125.78% 4.0305
242 050001博時增長0.9990 -0.0130 -1.28% 3.83% 32.15% 65.73% 140.57% 3.5010
243 050201博時價值貳號0.9930 -0.0130 -1.29% -0.27% 39.51% 52.07%未公佈2.4480
244 217005招商先鋒0.9927 -0.0110 -1.10% 0.73% 32.30% 60.99% 123.41% 2.9427
245 519011海富精選0.9904 -0.0073 -0.73% 2.24% 25.78% 61.99% 125.57% 4.1643
246 270005廣發聚豐0.9865 -0.0121 -1.21% 4.47% 50.25% 71.49% 144.08% 5.2922
247 350001天治財富0.9854 -0.0108 -1.08% -4.14% 26.92% 46.31% 93.05% 2.5307
248 160607鵬華價值0.9840 -0.0060 -0.61% 4.76% 33.35% 70.02%未公佈3.0240
249 040001華安創新0.9840 -0.0060 -0.61% 0.15% 33.58% 63.65% 126.19% 4.4590
250 360007光大優勢配置0.9824 -0.0113 -1.14% 未公佈未公佈未公佈未公佈0.9824
251 200007長城安心回報0.9813 -0.0116 -1.17% 0.82% 44.34% 49.97%未公佈2.5191
252 100026富國天合穩健0.9746 -0.0140 -1.42% 4.59% 29.25% 63.82%未公佈2.3541
253 310358新經濟0.9731 -0.0074 -0.75% -2.93% 36.35% 62.22%未公佈2.3050
254 163804中銀收益0.9717 -0.0084 -0.86% -1.67% 21.50% 66.34% 92.56% 2.1517
255 260103景順長城動力0.9706 -0.0158 -1.60% 6.21% 29.28% 50.12% 105.59% 3.2606
256 090006大成財富0.9670 -0.0120 -1.23% 3.60% 43.08% 66.39%未公佈2.7890
257 162207荷銀效率0.9588 -0.0119 -1.23% 1.14% 29.35% 41.82% 91.36% 2.3061
258 519005海富股票0.9560 -0.0060 -0.62% 2.27% 28.97% 58.90% 122.98% 2.9050
259 519007海富回報0.9540 -0.0050 -0.52% -0.32% 27.00% 71.80% 126.53% 2.4500
260 090001大成價值增長0.9523 -0.0113 -1.17% -1.90% 34.65% 61.76% 117.27% 3.6123
261 460001友邦盛世0.9482 -0.0158 -1.64% 2.23% 41.27% 75.94% 144.03% 3.2712
262 213002寶盈區域增長0.9465 -0.0144 -1.50% -2.72% 33.95% 52.14% 102.10% 2.8376
263 320001諾安平衡0.9451 -0.0151 -1.57% 0.59% 36.46% 52.69% 114.57% 3.2051
264 290002泰信先行0.9450 -0.0134 -1.40% 0.43% 36.96% 83.01% 149.94% 3.1349
265 121002國投景氣0.9422 -0.0103 -1.08% 3.29% 30.65% 52.16% 105.08% 2.9112
266 398001中海成長0.9236 -0.0116 -1.24% -2.11% 34.39% 77.78% 137.88% 3.1890
267 163503天治核心成長0.8964 -0.0126 -1.39% -7.58% 44.07% 68.80% 130.99% 2.7591
268 420001天弘精選0.8961 -0.0146 -1.60% -3.58% 47.94% 39.95% 85.19% 2.4147
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