| 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 11.2270 -0.0640 -0.57% -1.88% 47.94% 72.74% 163.14% 11.2720
2 000011華夏大盤6.5820 0.1060 1.64% -5.42% 49.37% 109.50% 178.47% 6.7620
3 377010上投α 5.8356 0.0277 0.48% 4.92% 41.21% 64.40% 140.69% 5.8756
4 162204荷銀精選5.2580 -0.0726 -1.36% -0.94% 49.53% 55.35% 139.05% 5.3280
5 375010上投優勢5.1895 0.0193 0.37% -1.12% 42.87% 74.23% 154.45% 5.7395
6 519008添富優勢5.0575 -0.0677 -1.32% 9.75% 42.42% 75.58% 148.41% 5.4875
7 159901深證100ETF 5.0200 0.0030 0.06% 0.25% 47.52% 106.55% 190.57% 5.1400
8 110002易基策略4.9930 -0.0030 -0.06% 0.15% 43.88% 70.46% 145.94% 5.6230
9 200002長城久泰4.6153 -0.0029 -0.06% -1.75% 41.15% 82.05% 164.96% 4.6753
10 260104景順內需增長4.5760 -0.0490 -1.06% 3.67% 42.91% 51.02% 127.81% 5.2660
11 070002嘉實增長4.3590 0.0160 0.37% 3.69% 25.48% 64.47% 123.30% 4.7000
12 510880紅利ETF 4.3310 0.0200 0.46% -10.44% 53.48% 74.43%未公佈4.3310
13 040002華安A股4.2030 0.0020 0.05% 0.50% 43.60% 82.84% 164.69% 4.5730
14 070006嘉實服務4.1250 -0.0040 -0.10% -0.79% 33.12% 74.81% 191.55% 4.2450
15 510050上證50ETF 3.9510 -0.0280 -0.70% 0.42% 45.23% 64.15% 162.51% 4.7500
16 202007南方隆元3.9301 -0.0223 -0.56% 未公佈未公佈未公佈未公佈3.9301
17 206001鵬華行業成長3.6729 -0.0093 -0.25% 1.66% 29.92% 56.13% 120.36% 3.8229
18 360005光大紅利3.6555 0.0247 0.68% -0.61% 48.54% 87.11% 172.65% 3.7955
19 240008華寶收益3.6091 0.0059 0.16% 3.42% 46.52% 86.69% 169.33% 3.6091
20 020001國泰金鷹增長3.3850 -0.0160 -0.47% 6.99% 46.89% 55.65% 117.17% 4.1480
21 340006興業全球視野3.3363 -0.0031 -0.09% 0.63% 37.90% 83.42%未公佈3.3363
22 020003國泰金龍行業3.2330 -0.0140 -0.43% 11.65% 35.92% 77.77% 142.57% 4.0650
23 519690交銀穩健2.9960 -0.0267 -0.88% -1.23% 40.34% 55.32% 141.22% 3.0460
24 350002天治品質2.9662 -0.0213 -0.71% -3.70% 37.04% 63.58% 124.05% 3.3262
25 378010上投先鋒2.9634 -0.0030 -0.10% 3.56% 49.09% 72.59%未公佈2.9634
26 110009易基價值2.9599 0.0110 0.37% 1.58% 42.49% 79.53% 158.74% 3.1399
27 162703廣發小盤2.9539 0.0179 0.61% -3.91% 51.70% 71.59% 108.75% 3.9139
28 255010德盛穩健2.9420 -0.0140 -0.47% -1.78% 30.71% 45.85% 94.81% 3.0620
29 002011華夏紅利2.9380 -0.0110 -0.37% -2.46% 54.99% 77.78% 130.99% 3.7710
30 217001招商安泰股票2.9139 -0.0328 -1.11% -0.63% 32.87% 55.00% 111.25% 3.7389
31 160505博時主題2.9120 0.0040 0.14% 7.81% 39.08% 96.03% 169.38% 3.8330
32 040005華安宏利2.8782 0.0013 0.05% 5.36% 40.12% 98.52%未公佈3.2682
33 260109景順內需貳號2.8710 -0.0340 -1.17% 4.66% 45.92% 54.39%未公佈2.8710
34 270006廣發優選2.8664 -0.0277 -0.96% 未公佈45.86% 75.47% 152.00% 3.1964
35 202003南方績優成長2.8652 -0.0433 -1.49% 5.70% 38.22% 78.49%未公佈2.8652
36 519039長盛同德2.8317 -0.0102 -0.36% 未公佈未公佈未公佈未公佈2.8317
37 519692交銀成長2.8240 -0.0177 -0.62% 2.02% 47.48% 59.03%未公佈2.8240
38 160106南方高增2.7706 -0.0341 -1.22% 4.94% 41.81% 69.23% 128.70% 3.6746
39 540002匯豐龍騰2.7580 0.0067 0.24% 0.61% 38.87% 93.18% 204.70% 2.7580
40 240009華寶先進2.6557 0.0159 0.60% 5.04% 30.13% 86.41%未公佈2.6557
41 161609融通動力先鋒2.6340 -0.0300 -1.13% -1.07% 53.51% 61.16%未公佈2.7340
42 202202南方避險2.6124 -0.0083 -0.32% 2.67% 21.30% 46.48% 105.49% 3.1064
43 159902中小板2.5320 0.0630 2.55% -6.52% 32.84% 76.47% 108.82% 2.5320
44 240004華寶動力2.4343 -0.0121 -0.49% 7.61% 36.64% 71.65% 157.42% 3.5143
45 288002中信紅利2.4125 0.0093 0.39% -2.39% 46.06% 74.99% 177.50% 3.8125
46 000021華夏優勢2.3810 -0.0190 -0.79% 0.30% 52.69% 66.77%未公佈2.5010
47 233001巨田基礎行業2.3790 -0.0108 -0.45% 6.83% 45.15% 59.12% 87.81% 2.6390
48 550002信誠精萃2.2533 -0.0246 -1.08% 4.27% 44.01% 67.57%未公佈2.3733
49 270002廣發穩健2.2523 -0.0345 -1.51% 1.50% 42.06% 65.87% 114.92% 2.2523
50 288001中信經典2.1980 -0.0020 -0.09% 0.50% 26.41% 63.80% 126.06% 3.1980
51 180010銀華優質增長2.1843 -0.0202 -0.92% 3.39% 38.90% 67.64% 162.44% 3.3843
52 519100長盛100 2.1806 -0.0146 -0.67% -0.44% 47.57% 52.27% 66.66% 2.2206
53 580002東吳動力2.1735 -0.0480 -2.16% -5.31% 51.43% 62.25%未公佈2.2735
54 540001匯豐2016 2.1719 -0.0068 -0.31% 1.44% 23.39% 37.39% 93.51% 2.2719
55 450002國富彈性2.1381 0.0005 0.02% -0.40% 43.32% 79.64% 163.08% 2.8481
56 217002招商安泰平衡2.1325 -0.0197 -0.92% 0.49% 21.78% 39.75% 77.63% 2.7475
57 373010上投雙息2.1125 0.0063 0.30% 3.72% 36.45% 58.46% 110.79% 2.4705
58 050004博時精選2.1105 -0.0208 -0.98% 5.57% 50.55% 67.22% 134.27% 3.5005
59 519029華夏穩增2.1080 -0.0080 -0.38% -1.92% 50.74% 70.01%未公佈2.8130
60 240005華寶策略2.0961 -0.0211 -1.00% 6.27% 42.51% 76.77% 145.24% 4.2161
61 160605鵬華中國50 2.0410 -0.0110 -0.54% -1.59% 40.34% 64.15% 149.17% 3.5710
62 163302巨田資源2.0384 -0.0137 -0.67% 8.51% 51.84% 80.36% 131.24% 3.2734
63 100022富國天瑞2.0290 0.0325 1.63% 2.20% 26.38% 54.30% 124.18% 3.1990
64 000001華夏成長2.0220 -0.0020 -0.10% 0.50% 39.06% 66.89% 126.90% 3.2030
65 160610鵬華動力2.0150 -0.0270 -1.32% -0.20% 53.59%未公佈未公佈2.0150
66 590001中郵核心2.0020 -0.0027 -0.13% -1.38% 46.61% 108.36%未公佈3.1320
67 163801中銀中國1.9910 0.0025 0.13% 6.05% 34.31% 70.05% 118.99% 3.1610
68 162201荷銀成長1.9608 0.0207 1.07% 1.42% 29.07% 59.38% 93.39% 3.0408
69 160105南方積配1.9469 -0.0237 -1.20% 4.13% 36.66% 54.30% 119.35% 3.0019
70 162208泰達荷銀首選1.9325 -0.0144 -0.74% -0.80% 46.08% 44.01%未公佈1.9825
71 110001易基平穩1.9160 -0.0070 -0.36% -0.38% 30.08% 47.19% 78.01% 3.0260
72 090004大成精選增值1.8959 -0.0063 -0.33% 2.83% 35.99% 67.28% 121.20% 3.2964
73 161005富國天惠1.8692 -0.0007 -0.04% 5.16% 31.78% 44.63% 107.79% 3.0692
74 481004工銀成長1.8650 -0.0198 -1.05% 1.10% 38.13% 52.52%未公佈1.8650
75 253010德盛安心1.8630 -0.0100 -0.53% 1.57% 18.99% 46.47% 69.99% 2.1330
76 240002寶康配置1.8474 0.0033 0.18% 4.08% 23.92% 64.14% 143.75% 3.3874
77 161605融通藍籌1.8440 -0.0240 -1.28% -1.74% 50.54% 45.18% 83.96% 2.9740
78 162202荷銀週期1.8279 -0.0051 -0.28% 3.32% 42.78% 35.93% 98.63% 3.3029
79 160805長盛同智1.8251 -0.0153 -0.83% -2.06% 45.07% 69.60%未公佈2.7353
80 070007嘉實保本1.8160 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
81 161604融通深證100 1.8120 0.0020 0.11% -2.71% 44.01% 85.57% 154.05% 2.9820
82 112002易策二號1.8100 -0.0010 -0.06% 2.25% 44.57% 69.96%未公佈3.3050
83 519013海富優勢1.7910 0.0100 0.56% 3.33% 31.61% 52.88%未公佈2.2470
84 519017大成成長1.7510 -0.0170 -0.96% -1.23% 38.74%未公佈未公佈2.4530
85 070001嘉實成長1.7379 -0.0020 -0.11% 3.55% 29.23% 50.97% 133.94% 3.2879
86 161706招商成長1.7311 -0.0044 -0.25% -0.13% 38.33% 71.19% 158.12% 3.6414
87 161607融通巨潮1.7180 -0.0140 -0.81% 0.45% 44.31% 69.38% 153.53% 3.1480
88 070010嘉實主題1.6940 -0.0120 -0.70% -2.71% 39.54% 66.46%未公佈2.8590
89 610001信達澳銀增長1.6925 0.0040 0.24% 0.29% 41.36%未公佈未公佈1.6925
90 166001中歐趨勢1.6906 0.0174 1.04% 1.14% 43.04%未公佈未公佈1.6906
91 162205荷銀風險預算1.6768 0.0021 0.13% -1.59% 27.40% 31.74% 57.58% 2.1518
92 519300大成300 1.6535 -0.0065 -0.39% -3.35% 46.55% 66.10% 141.34% 2.9735
93 161903萬家公用1.6467 0.0201 1.24% -0.80% 29.29% 62.78% 94.79% 2.3767
94 070011嘉實策略1.6400 0.0070 0.43% 0.38% 34.60% 32.34%未公佈1.6400
95 202001南方穩健成長1.6387 -0.0111 -0.67% 3.08% 39.81% 65.13% 113.10% 3.3837
96 110005易基積極1.6342 -0.0026 -0.16% 0.46% 40.56% 55.31% 117.57% 4.6323
97 450003國富潛力1.6329 0.0006 0.04% -0.04% 46.12%未公佈未公佈1.6329
98 217009招商價值1.6238 -0.0037 -0.23% 1.09% 48.09%未公佈未公佈1.6238
99 257030德盛優勢1.6220 -0.0190 -1.16% -1.10% 37.16%未公佈未公佈1.6220
100 200001長城久恆平衡1.6110 -0.0010 -0.06% -6.26% 32.48% 33.99% 85.17% 2.7210
101 151002銀河收益1.6023 0.0067 0.42% 1.10% 11.56% 25.24% 39.96% 1.9023
102 162006長城久富1.5909 0.0064 0.40% 1.80% 37.31%未公佈未公佈3.4717
103 519087新世紀優選1.5904 -0.0195 -1.21% -0.91% 29.69% 61.01% 144.86% 2.7814
104 260101景順長城優選1.5851 0.0018 0.11% 0.65% 35.97% 44.05% 107.73% 3.3958
105 020008國泰混合1.5840 -0.0010 -0.06% -1.41% 21.64% 20.72% 34.09% 1.6090
106 210001金鷹優選1.5835 0.0054 0.34% -0.08% 38.70% 69.40% 115.07% 2.7035
107 162203荷銀穩定1.5651 -0.0062 -0.39% -1.36% 27.51% 37.11% 103.20% 3.0651
108 290004泰信優質1.5496 0.0065 0.42% -1.02% 42.84% 64.89%未公佈2.0496
109 213003寶盈策略1.5363 -0.0141 -0.91% 0.68% 48.61%未公佈未公佈1.7363
110 162605景順鼎益1.5220 -0.0160 -1.04% 4.30% 42.14% 67.66% 150.08% 3.5120
111 398021中海能源1.5218 -0.0120 -0.78% -1.48% 42.25%未公佈未公佈1.6018
112 510081長盛精選1.5153 -0.0002 -0.01% 1.14% 45.47% 54.87% 120.45% 3.2153
113 240001寶康消費1.5138 -0.0094 -0.62% 4.01% 38.31% 44.90% 101.34% 3.2715
114 270001廣發聚富1.5105 0.0043 0.29% 5.76% 32.04% 66.94% 119.87% 3.8205
115 519068添富焦點1.4951 -0.0159 -1.05% 4.07% 40.38%未公佈未公佈1.6451
116 519001銀華優選股票1.4940 -0.0140 -0.93% 3.25% 40.76% 64.00% 140.49% 5.0495
117 530001建信價值1.4939 0.0032 0.21% 0.83% 31.46% 63.63% 118.90% 2.5381
118 162102金鷹小盤1.4933 0.0099 0.67% -3.98% 25.77% 35.69% 49.26% 2.1133
119 050008博時第三產業1.4760 -0.0150 -1.01% 1.39% 37.37%未公佈未公佈3.2650
120 110010易基價值成長1.4700 0.0069 0.47% 0.07% 46.54%未公佈未公佈1.5000
121 121005國投瑞銀創新1.4675 0.0041 0.28% 1.27% 42.41% 66.09%未公佈2.6830
122 360006光大增長1.4638 0.0104 0.72% 2.22% 47.72% 73.43%未公佈2.7438
123 340001興業轉基1.4393 -0.0147 -1.01% -1.67% 29.50% 68.28% 105.12% 2.6203
124 040007華安成長1.4331 0.0094 0.66% 未公佈38.77%未公佈未公佈2.7480
125 121001國投融華1.4306 -0.0027 -0.19% 1.19% 17.65% 34.06% 65.03% 2.2826
126 020006金象保本增值1.4270 0.0010 0.07% 4.03% 11.01% 29.11% 49.93% 1.8670
127 360001量化核心1.4179 -0.0059 -0.41% 4.61% 52.66% 75.83% 143.08% 3.3616
128 161610融通領先成長1.4060 -0.0110 -0.78% 1.39% 48.83%未公佈未公佈3.6200
129 110003易基50 1.3977 -0.0126 -0.89% 2.33% 40.70% 57.73% 149.47% 3.2477
130 151001銀河穩健1.3899 0.0035 0.25% -2.22% 34.94% 66.86% 141.48% 3.1949
131 202002南穩貳號1.3898 -0.0127 -0.91% 0.89% 36.81% 63.81%未公佈2.9537
132 377020上投內需動力1.3802 0.0041 0.30% 0.84% 36.49%未公佈未公佈1.3802
133 540003匯豐晉信策略1.3741 -0.0026 -0.19% 3.96% 37.48%未公佈未公佈1.3741
134 202005南方成份精選1.3711 -0.0148 -1.07% 2.10% 41.59%未公佈未公佈1.3711
135 519688交銀精選1.3681 -0.0122 -0.88% 2.90% 36.05% 62.94% 145.33% 3.3039
136 519021金鼎價值精選1.3590 -0.0100 -0.73% 2.10% 39.48%未公佈未公佈2.0040
137 310328新動力1.3578 -0.0038 -0.28% -2.77% 39.95% 68.23% 125.55% 3.3553
138 320003諾安股票1.3573 -0.0115 -0.84% 7.43% 46.58% 71.46% 142.07% 3.2408
139 570001諾德價值優勢1.3571 -0.0014 -0.10% -4.11% 43.92%未公佈未公佈1.3571
140 260108景順成長1.3570 -0.0100 -0.73% 3.48% 34.55% 59.93% 150.61% 2.7070
141 160611鵬華優質治理1.3480 -0.0060 -0.44% 3.32% 43.24%未公佈未公佈1.3480
142 050002博時裕富1.3440 -0.0080 -0.59% -1.45% 45.87% 59.77% 136.58% 3.3240
143 180001銀華優勢企業1.3308 -0.0090 -0.67% 1.01% 37.69% 51.41% 89.29% 2.9508
144 519015海富通精選2號1.3270 0.0000 0.00% 1.44% 28.17%未公佈未公佈1.3270
145 002001華夏回報1.3240 -0.0030 -0.23% 8.63% 24.37% 75.80% 121.68% 3.2950
146 161606融通行業1.3160 -0.0170 -1.28% 0.22% 56.14% 61.65% 116.58% 3.2560
147 630001華商領先企業1.3130 -0.0029 -0.22% 未公佈54.10%未公佈未公佈1.4180
148 070003嘉實穩健1.3060 -0.0030 -0.23% 4.58% 46.53% 63.17% 123.99% 3.4070
149 160311華夏藍籌核心1.3050 -0.0010 -0.08% 1.45% 32.98%未公佈未公佈3.7540
150 213001寶盈鴻利1.3030 -0.0130 -0.99% -3.93% 39.47% 48.25% 109.54% 2.9430
151 180003銀華道瓊斯88 1.2926 -0.0141 -1.08% 0.07% 40.35% 60.14% 123.80% 3.0926
152 410003華富成長1.2877 -0.0071 -0.55% -1.65% 42.65%未公佈未公佈1.3777
153 530003建信成長1.2852 -0.0092 -0.71% 6.67% 31.75% 86.68%未公佈2.7352
154 519993長信增利1.2746 -0.0121 -0.94% 1.81% 45.69% 84.84%未公佈2.5136
155 020009國泰金鵬藍籌1.2740 -0.0110 -0.86% 2.49% 38.97% 54.84%未公佈2.1590
156 100018富國天利債券1.2723 -0.0013 -0.10% -0.77% 9.91% 19.87% 29.59% 1.7023
157 070005嘉實債券1.2680 -0.0040 -0.31% -0.42% 9.50% 16.26% 25.57% 1.6180
158 050007博時平衡配置1.2660 -0.0120 -0.94% 0.79% 30.44% 58.86% 107.47% 2.3270
159 240003寶康債券1.2648 -0.0011 -0.09% 0.77% 7.57% 10.21% 21.50% 1.5348
160 510080長盛債券1.2645 -0.0020 -0.16% 0.08% 12.73% 21.31% 37.95% 1.8545
161 163402興業趨勢1.2557 0.0005 0.04% 1.37% 37.71% 79.95% 179.58% 5.6343
162 160706嘉實300 1.2480 -0.0030 -0.24% -4.05% 42.55% 68.51% 143.22% 3.1160
163 160910大成創新成長1.2470 -0.0010 -0.08% 未公佈42.46%未公佈未公佈2.4580
164 121003國投股票1.2460 -0.0068 -0.54% 1.12% 41.09% 63.65% 148.49% 2.6860
165 460002友邦積極成長1.2393 -0.0078 -0.63% 未公佈36.89%未公佈未公佈1.2393
166 240010華寶行業精選1.2377 0.0002 0.02% 未公佈36.66%未公佈未公佈1.2377
167 450001國富收益1.2363 -0.0081 -0.65% 2.06% 37.87% 26.00% 57.45% 2.4391
168 260110景順長城精選1.2300 -0.0110 -0.89% 未公佈33.44%未公佈未公佈1.2300
169 310318盛利配置1.2228 -0.0043 -0.35% -1.05% 15.87% 36.31% 55.52% 1.7728
170 202101南方寶元債券1.2178 -0.0074 -0.60% -0.28% 12.87% 32.45% 78.66% 2.3878
171 100016富國天源平衡1.2157 -0.0105 -0.86% 2.26% 28.08% 34.65% 69.58% 2.4763
172 020010國泰金牛創新1.2080 0.0000 0.00% 未公佈33.04%未公佈未公佈1.2580
173 180002銀華保本增值1.2054 0.0001 0.01% 3.43% 12.01% 6.79% 17.91% 1.2054
174 257020德盛精選1.2030 -0.0080 -0.66% -3.61% 38.73% 76.05% 126.24% 3.1530
175 002021華回報二1.1960 -0.0050 -0.42% 1.16% 39.42% 58.50%未公佈2.4040
176 180012銀華富裕1.1925 -0.0113 -0.94% 2.23% 43.79% 56.85%未公佈2.1275
177 217008招商安本增利1.1922 -0.0043 -0.36% 0.29% 9.35% 8.94%未公佈1.2372
178 560003益民創新優勢1.1887 -0.0016 -0.13% 未公佈26.39%未公佈未公佈1.2087
179 320005諾安價值1.1839 -0.0099 -0.83% 2.13% 38.00% 67.23%未公佈2.1289
180 519180萬家180 1.1712 -0.0049 -0.42% -0.47% 44.06% 70.26% 151.75% 3.4612
181 161603融通債券1.1670 -0.0010 -0.09% -0.76% -0.17% 10.14% 13.99% 1.3420
182 519994長信金利1.1613 -0.0019 -0.16% -5.66% 48.79% 74.96% 128.32% 3.1429
183 310308盛利精選1.1312 0.0013 0.12% 0.23% 30.97% 54.41% 120.83% 2.7032
184 550001信誠四季1.1301 -0.0049 -0.43% 0.89% 34.64% 66.17% 109.98% 2.2231
185 270007廣發大盤成長1.1222 -0.0088 -0.78% 未公佈26.29%未公佈未公佈1.1222
186 410001華富優選1.1165 0.0100 0.90% 0.12% 26.96% 74.56% 122.14% 2.7860
187 217003招商債券1.1123 0.0006 0.05% -0.67% 1.43% 17.82% 19.80% 1.3488
188 001001華夏債券A/B 1.1100 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3600
189 400003東方精選1.1076 0.0185 1.70% 0.05% 36.51% 97.82% 162.90% 3.5967
190 485105工銀強債A 1.1067 -0.0033 -0.30% 未公佈6.45%未公佈未公佈1.1067
191 200008長城品牌優選1.1064 -0.0013 -0.12% 未公佈未公佈未公佈未公佈1.1064
192 162607景順資源1.1060 -0.0080 -0.72% 2.07% 36.60% 58.22% 132.85% 3.0670
193 217203招商安泰債券B 1.1054 0.0006 0.05% -0.71% 1.34% 17.60% 19.38% 1.3419
194 485005工銀強債B 1.1044 -0.0032 -0.29% 未公佈6.35%未公佈未公佈1.1044
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 519666銀河銀信1.1028 -0.0003 -0.03% 0.91% 7.04%未公佈未公佈1.1128
197 560002益民紅利1.1021 0.0079 0.72% -0.93% 19.86% 95.65%未公佈2.2696
198 530005建信配置1.0959 -0.0056 -0.51% -3.21% 37.05%未公佈未公佈1.6459
199 080001長盛成長1.0950 -0.0060 -0.54% 6.66% 28.94% 60.82% 101.35% 2.9390
200 090003大成藍籌穩健1.0945 -0.0056 -0.51% 7.98% 35.92% 63.46% 123.29% 3.6645
201 590002中郵核心成長1.0907 -0.0047 -0.43% 未公佈未公佈未公佈未公佈1.0907
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 040004華安寶利1.0790 0.0040 0.37% -0.33% 25.86% 59.23% 122.32% 3.3190
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 161902萬家增強收益1.0684 -0.0015 -0.14% -2.44% 3.84% 9.63% 16.12% 1.4354
206 150103銀河銀泰1.0683 -0.0018 -0.17% -2.72% 36.20% 63.72% 132.82% 3.6083
207 050009博時新興成長1.0640 -0.0020 -0.19% 未公佈未公佈未公佈未公佈3.9920
208 090002大成債券1.0615 -0.0013 -0.12% 1.06% 2.91% 3.76% 6.99% 1.2910
209 020002國泰金龍債券1.0610 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2240
210 202102南方多利1.0607 -0.0009 -0.08% 0.36% 2.93% 1.45% 3.07% 1.0888
211 519694交銀藍籌1.0601 -0.0067 -0.63% 未公佈未公佈未公佈未公佈1.0601
212 483003工銀平衡1.0578 -0.0075 -0.70% 4.72% 34.41% 52.11%未公佈2.3396
213 288102中信雙利1.0576 -0.0025 -0.24% -0.04% 6.12% 10.22%未公佈1.2246
214 320004諾安債券1.0549 -0.0005 -0.05% 0.18% 0.54% 1.08%未公佈1.0695
215 519035富國天博1.0544 -0.0080 -0.75% 3.60% 33.62%未公佈未公佈3.5121
216 092002大成債券C類1.0519 -0.0013 -0.12% 1.00% 2.78% 3.49% 6.39% 1.2814
217 257010德盛小盤1.0500 -0.0050 -0.47% 3.60% 26.98% 85.87% 131.50% 3.1800
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 1.0490 -0.0010 -0.10% 未公佈未公佈未公佈未公佈1.0870
220 163803中銀增長1.0397 0.0154 1.50% 5.27% 29.68% 74.24% 124.29% 3.0744
221 519018匯添均衡1.0385 -0.0105 -1.00% 4.96% 34.41% 55.43%未公佈2.8975
222 100020富國天益1.0350 -0.0019 -0.18% 3.30% 26.00% 59.69% 140.58% 4.0463
223 200006長城股票1.0317 -0.0072 -0.69% 6.98% 31.32% 60.20% 129.03% 2.4717
224 620001寶石動力保本1.0269 -0.0022 -0.21% 未公佈未公佈未公佈未公佈1.0269
225 519181萬家和諧增長1.0243 -0.0048 -0.47% -1.02% 35.54% 68.28%未公佈2.0652
226 400001東方龍1.0223 -0.0019 -0.19% -6.79% 40.67% 50.14% 100.02% 2.7838
227 519996長信銀利1.0216 -0.0058 -0.56% -1.96% 33.25% 69.26% 153.71% 2.9416
228 519003海富收益1.0200 -0.0010 -0.10% 2.25% 31.39% 65.03% 119.72% 2.6350
229 580001東吳嘉禾1.0169 -0.0075 -0.73% -1.55% 36.55% 50.77% 108.59% 2.7369
230 161601新 藍籌 1.0150 -0.0073 -0.71% -0.63% 35.43% 65.54% 137.18% 3.3100
231 040008華安策略優選1.0146 -0.0089 -0.87% 未公佈20.20%未公佈未公佈2.5509
232 162209荷銀市值優選1.0124 -0.0045 -0.44% 未公佈未公佈未公佈未公佈1.0124
233 160603鵬華收益1.0080 -0.0070 -0.69% -2.41% 43.78% 54.92% 109.38% 3.4540
234 290003泰信短債1.0076 -0.0002 -0.02% 0.19% 1.18% 1.10% 2.10% 1.0319
235 020005國泰金馬1.0070 0.0000 0.00% 4.75% 23.23% 75.45% 132.30% 4.1470
236 519519友邦短債1.0067 0.0003 0.03% 0.14% 0.44% 0.98% 1.69% 1.0237
237 398011中海分紅1.0059 -0.0061 -0.60% 0.66% 31.92% 49.28% 97.19% 2.4059
238 110008易方達收益B 1.0055 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0371
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1.0008 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0426
241 481001工銀價值0.9994 -0.0006 -0.06% 4.11% 34.24% 53.49% 125.78% 4.0283
242 050001博時增長0.9960 -0.0030 -0.30% 3.83% 32.15% 65.73% 140.57% 3.4980
243 519011海富精選0.9913 0.0009 0.09% 2.24% 25.78% 61.99% 125.57% 4.1672
244 160607鵬華價值0.9910 0.0070 0.71% 4.76% 33.35% 70.02%未公佈3.0440
245 217005招商先鋒0.9902 -0.0025 -0.25% 0.73% 32.30% 60.99% 123.41% 2.9402
246 360007光大優勢配置0.9840 0.0016 0.16% 未公佈未公佈未公佈未公佈0.9840
247 050201博時價值貳號0.9810 -0.0120 -1.21% -0.27% 39.51% 52.07%未公佈2.4360
248 270005廣發聚豐0.9809 -0.0056 -0.57% 4.47% 50.25% 71.49% 144.08% 5.2669
249 163804中銀收益0.9804 0.0087 0.90% -1.67% 21.50% 66.34% 92.56% 2.1604
250 350001天治財富0.9799 -0.0055 -0.56% -4.14% 26.92% 46.31% 93.05% 2.5252
251 040001華安創新0.9790 -0.0050 -0.51% 0.15% 33.58% 63.65% 126.19% 4.4370
252 200007長城安心回報0.9767 -0.0046 -0.47% 0.82% 44.34% 49.97%未公佈2.5088
253 100026富國天合穩健0.9723 -0.0023 -0.24% 4.59% 29.25% 63.82%未公佈2.3518
254 310358新經濟0.9712 -0.0019 -0.20% -2.93% 36.35% 62.22%未公佈2.3031
255 260103景順長城動力0.9640 -0.0066 -0.68% 6.21% 29.28% 50.12% 105.59% 3.2540
256 090006大成財富0.9620 -0.0050 -0.52% 3.60% 43.08% 66.39%未公佈2.7840
257 519005海富股票0.9620 0.0060 0.63% 2.27% 28.97% 58.90% 122.98% 2.9110
258 519007海富回報0.9570 0.0030 0.31% -0.32% 27.00% 71.80% 126.53% 2.4530
259 162207荷銀效率0.9543 -0.0045 -0.47% 1.14% 29.35% 41.82% 91.36% 2.2953
260 213002寶盈區域增長0.9499 0.0034 0.36% -2.72% 33.95% 52.14% 102.10% 2.8435
261 090001大成價值增長0.9487 -0.0036 -0.38% -1.90% 34.65% 61.76% 117.27% 3.6087
262 460001友邦盛世0.9424 -0.0058 -0.61% 2.23% 41.27% 75.94% 144.03% 3.2574
263 121002國投景氣0.9419 -0.0003 -0.03% 3.29% 30.65% 52.16% 105.08% 2.9109
264 290002泰信先行0.9385 -0.0065 -0.69% 0.43% 36.96% 83.01% 149.94% 3.1206
265 320001諾安平衡0.9332 -0.0119 -1.26% 0.59% 36.46% 52.69% 114.57% 3.1932
266 398001中海成長0.9127 -0.0109 -1.18% -2.11% 34.39% 77.78% 137.88% 3.1618
267 070012嘉實海外0.8940 0.0000 0.00% 未公佈未公佈未公佈未公佈0.8940
268 420001天弘精選0.8889 -0.0072 -0.80% -3.58% 47.94% 39.95% 85.19% 2.3986
269 163503天治核心成長0.8883 -0.0081 -0.90% -7.58% 44.07% 68.80% 130.99% 2.7433
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