| 1 510180 180ETF 11.3800 0.1530 1.36% -1.88% 47.94% 72.74% 163.14% 11.4250
2 000011華夏大盤6.6530 0.0710 1.08% -5.42% 49.37% 109.50% 178.47% 6.8330
3 377010上投α 5.9169 0.0813 1.39% 4.92% 41.21% 64.40% 140.69% 5.9569
4 162204荷銀精選5.3236 0.0656 1.25% -0.94% 49.53% 55.35% 139.05% 5.3936
5 375010上投優勢5.2597 0.0702 1.35% -1.12% 42.87% 74.23% 154.45% 5.8097
6 159901深證100ETF 5.1180 0.0980 1.95% 0.25% 47.52% 106.55% 190.57% 5.2380
7 519008添富優勢5.0986 0.0411 0.81% 9.75% 42.42% 75.58% 148.41% 5.5286
8 110002易基策略5.0580 0.0650 1.30% 0.15% 43.88% 70.46% 145.94% 5.6880
9 200002長城久泰4.6728 0.0575 1.25% -1.75% 41.15% 82.05% 164.96% 4.7328
10 260104景順內需增長4.6390 0.0630 1.38% 3.67% 42.91% 51.02% 127.81% 5.3290
11 070002嘉實增長4.4220 0.0630 1.45% 3.69% 25.48% 64.47% 123.30% 4.7630
12 510880紅利ETF 4.4000 0.0690 1.59% -10.44% 53.48% 74.43%未公佈4.4000
13 040002華安A股4.2730 0.0700 1.67% 0.50% 43.60% 82.84% 164.69% 4.6430
14 070006嘉實服務4.1700 0.0450 1.09% -0.79% 33.12% 74.81% 191.55% 4.2900
15 510050上證50ETF 4.0020 0.0510 1.29% 0.42% 45.23% 64.15% 162.51% 4.8100
16 202007南方隆元3.9607 0.0306 0.78% 未公佈未公佈未公佈未公佈3.9607
17 206001鵬華行業成長3.7335 0.0606 1.65% 1.66% 29.92% 56.13% 120.36% 3.8835
18 360005光大紅利3.7256 0.0701 1.92% -0.61% 48.54% 87.11% 172.65% 3.8656
19 240008華寶收益3.6725 0.0634 1.76% 3.42% 46.52% 86.69% 169.33% 3.6725
20 020001國泰金鷹增長3.3980 0.0130 0.38% 6.99% 46.89% 55.65% 117.17% 4.1610
21 340006興業全球視野3.3844 0.0481 1.44% 0.63% 37.90% 83.42%未公佈3.3844
22 020003國泰金龍行業3.2660 0.0330 1.02% 11.65% 35.92% 77.77% 142.57% 4.0980
23 519690交銀穩健3.0313 0.0353 1.18% -1.23% 40.34% 55.32% 141.22% 3.0813
24 162703廣發小盤3.0102 0.0563 1.91% -3.91% 51.70% 71.59% 108.75% 3.9702
25 378010上投先鋒3.0082 0.0448 1.51% 3.56% 49.09% 72.59%未公佈3.0082
26 110009易基價值2.9992 0.0393 1.33% 1.58% 42.49% 79.53% 158.74% 3.1792
27 350002天治品質2.9900 0.0238 0.80% -3.70% 37.04% 63.58% 124.05% 3.3500
28 255010德盛穩健2.9680 0.0260 0.88% -1.78% 30.71% 45.85% 94.81% 3.0880
29 002011華夏紅利2.9670 0.0290 0.99% -2.46% 54.99% 77.78% 130.99% 3.8000
30 160505博時主題2.9440 0.0320 1.10% 7.81% 39.08% 96.03% 169.38% 3.8650
31 217001招商安泰股票2.9294 0.0155 0.53% -0.63% 32.87% 55.00% 111.25% 3.7544
32 040005華安宏利2.9234 0.0452 1.57% 5.36% 40.12% 98.52%未公佈3.3134
33 270006廣發優選2.9080 0.0416 1.45% 未公佈45.86% 75.47% 152.00% 3.2380
34 260109景順內需貳號2.9080 0.0370 1.29% 4.66% 45.92% 54.39%未公佈2.9080
35 202003南方績優成長2.8924 0.0272 0.95% 5.70% 38.22% 78.49%未公佈2.8924
36 519692交銀成長2.8731 0.0491 1.74% 2.02% 47.48% 59.03%未公佈2.8731
37 519039長盛同德2.8655 0.0338 1.19% 未公佈未公佈未公佈未公佈2.8655
38 540002匯豐龍騰2.7984 0.0404 1.46% 0.61% 38.87% 93.18% 204.70% 2.7984
39 160106南方高增2.7919 0.0213 0.77% 4.94% 41.81% 69.23% 128.70% 3.6959
40 240009華寶先進2.6874 0.0317 1.19% 5.04% 30.13% 86.41%未公佈2.6874
41 161609融通動力先鋒2.6630 0.0290 1.10% -1.07% 53.51% 61.16%未公佈2.7630
42 202202南方避險2.6355 0.0231 0.88% 2.67% 21.30% 46.48% 105.49% 3.1295
43 159902中小板2.5570 0.0250 0.99% -6.52% 32.84% 76.47% 108.82% 2.5570
44 240004華寶動力2.4681 0.0338 1.39% 7.61% 36.64% 71.65% 157.42% 3.5481
45 288002中信紅利2.4394 0.0269 1.12% -2.39% 46.06% 74.99% 177.50% 3.8394
46 233001巨田基礎行業2.4130 0.0340 1.43% 6.83% 45.15% 59.12% 87.81% 2.6730
47 000021華夏優勢2.4080 0.0270 1.13% 0.30% 52.69% 66.77%未公佈2.5280
48 550002信誠精萃2.2842 0.0309 1.37% 4.27% 44.01% 67.57%未公佈2.4042
49 270002廣發穩健2.2819 0.0296 1.31% 1.50% 42.06% 65.87% 114.92% 3.6019
50 288001中信經典2.2316 0.0336 1.53% 0.50% 26.41% 63.80% 126.06% 3.2316
51 180010銀華優質增長2.2127 0.0284 1.30% 3.39% 38.90% 67.64% 162.44% 3.4127
52 519100長盛100 2.2095 0.0289 1.33% -0.44% 47.57% 52.27% 66.66% 2.2495
53 580002東吳動力2.1986 0.0251 1.15% -5.31% 51.43% 62.25%未公佈2.2986
54 540001匯豐2016 2.1851 0.0132 0.61% 1.44% 23.39% 37.39% 93.51% 2.2851
55 450002國富彈性2.1619 0.0238 1.11% -0.40% 43.32% 79.64% 163.08% 2.8719
56 217002招商安泰平衡2.1358 0.0033 0.15% 0.49% 21.78% 39.75% 77.63% 2.7508
57 373010上投雙息2.1317 0.0192 0.91% 3.72% 36.45% 58.46% 110.79% 2.4897
58 050004博時精選2.1278 0.0173 0.82% 5.57% 50.55% 67.22% 134.27% 3.5178
59 519029華夏穩增2.1250 0.0170 0.81% -1.92% 50.74% 70.01%未公佈2.8300
60 240005華寶策略2.1181 0.0220 1.05% 6.27% 42.51% 76.77% 145.24% 4.2381
61 160605鵬華中國50 2.0760 0.0350 1.71% -1.59% 40.34% 64.15% 149.17% 3.6060
62 100022富國天瑞2.0637 0.0347 1.71% 2.20% 26.38% 54.30% 124.18% 3.2337
63 163302巨田資源2.0634 0.0250 1.23% 8.51% 51.84% 80.36% 131.24% 3.2984
64 160610鵬華動力2.0430 0.0280 1.39% -0.20% 53.59%未公佈未公佈2.0430
65 000001華夏成長2.0340 0.0120 0.59% 0.50% 39.06% 66.89% 126.90% 3.2150
66 590001中郵核心2.0283 0.0263 1.31% -1.38% 46.61% 108.36%未公佈3.1583
67 163801中銀中國2.0257 0.0347 1.74% 6.05% 34.31% 70.05% 118.99% 3.1957
68 162201荷銀成長1.9811 0.0203 1.04% 1.42% 29.07% 59.38% 93.39% 3.0611
69 160105南方積配1.9654 0.0185 0.95% 4.13% 36.66% 54.30% 119.35% 3.0204
70 162208泰達荷銀首選1.9574 0.0249 1.29% -0.80% 46.08% 44.01%未公佈2.0074
71 110001易基平穩1.9350 0.0190 0.99% -0.38% 30.08% 47.19% 78.01% 3.0450
72 090004大成精選增值1.9174 0.0215 1.13% 2.83% 35.99% 67.28% 121.20% 3.3179
73 161005富國天惠1.8963 0.0271 1.45% 5.16% 31.78% 44.63% 107.79% 3.0963
74 481004工銀成長1.8945 0.0295 1.58% 1.10% 38.13% 52.52%未公佈1.8945
75 240002寶康配置1.8696 0.0222 1.20% 4.08% 23.92% 64.14% 143.75% 3.4096
76 253010德盛安心1.8680 0.0050 0.27% 1.57% 18.99% 46.47% 69.99% 2.1380
77 161605融通藍籌1.8600 0.0160 0.87% -1.74% 50.54% 45.18% 83.96% 2.9900
78 162202荷銀週期1.8567 0.0288 1.58% 3.32% 42.78% 35.93% 98.63% 3.3317
79 160805長盛同智1.8458 0.0207 1.13% -2.06% 45.07% 69.60%未公佈2.7560
80 161604融通深證100 1.8440 0.0320 1.77% -2.71% 44.01% 85.57% 154.05% 3.0140
81 112002易策二號1.8340 0.0240 1.33% 2.25% 44.57% 69.96%未公佈3.3290
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1.8150 0.0240 1.34% 3.33% 31.61% 52.88%未公佈2.2710
84 519017大成成長1.7740 0.0230 1.31% -1.23% 38.74%未公佈未公佈2.4760
85 070001嘉實成長1.7613 0.0234 1.35% 3.55% 29.23% 50.97% 133.94% 3.3113
86 161706招商成長1.7572 0.0261 1.51% -0.13% 38.33% 71.19% 158.12% 3.6675
87 161607融通巨潮1.7410 0.0230 1.34% 0.45% 44.31% 69.38% 153.53% 3.1710
88 610001信達澳銀增長1.7249 0.0324 1.91% 0.29% 41.36%未公佈未公佈1.7249
89 166001中歐趨勢1.7200 0.0294 1.74% 1.14% 43.04%未公佈未公佈1.7200
90 070010嘉實主題1.7030 0.0090 0.53% -2.71% 39.54% 66.46%未公佈2.8680
91 162205荷銀風險預算1.6901 0.0133 0.79% -1.59% 27.40% 31.74% 57.58% 2.1651
92 519300大成300 1.6776 0.0241 1.46% -3.35% 46.55% 66.10% 141.34% 2.9976
93 161903萬家公用1.6752 0.0285 1.73% -0.80% 29.29% 62.78% 94.79% 2.4052
94 070011嘉實策略1.6670 0.0270 1.65% 0.38% 34.60% 32.34%未公佈1.6670
95 450003國富潛力1.6602 0.0273 1.67% -0.04% 46.12%未公佈未公佈1.6602
96 110005易基積極1.6556 0.0214 1.31% 0.46% 40.56% 55.31% 117.57% 4.6863
97 202001南方穩健成長1.6516 0.0129 0.79% 3.08% 39.81% 65.13% 113.10% 3.3966
98 217009招商價值1.6446 0.0208 1.28% 1.09% 48.09%未公佈未公佈1.6446
99 257030德盛優勢1.6420 0.0200 1.23% -1.10% 37.16%未公佈未公佈1.6420
100 200001長城久恆平衡1.6220 0.0110 0.68% -6.26% 32.48% 33.99% 85.17% 2.7320
101 260101景順長城優選1.6122 0.0271 1.71% 0.65% 35.97% 44.05% 107.73% 3.4229
102 162006長城久富1.6107 0.0198 1.24% 1.80% 37.31%未公佈未公佈3.4915
103 519087新世紀優選1.6105 0.0201 1.26% -0.91% 29.69% 61.01% 144.86% 2.8015
104 151002銀河收益1.6077 0.0054 0.34% 1.10% 11.56% 25.24% 39.96% 1.9077
105 210001金鷹優選1.6035 0.0200 1.26% -0.08% 38.70% 69.40% 115.07% 2.7235
106 020008國泰混合1.5850 0.0010 0.06% -1.41% 21.64% 20.72% 34.09% 1.6100
107 162203荷銀穩定1.5832 0.0181 1.16% -1.36% 27.51% 37.11% 103.20% 3.0832
108 290004泰信優質1.5686 0.0190 1.23% -1.02% 42.84% 64.89%未公佈2.0686
109 213003寶盈策略1.5562 0.0199 1.30% 0.68% 48.61%未公佈未公佈1.7562
110 162605景順鼎益1.5440 0.0220 1.45% 4.30% 42.14% 67.66% 150.08% 3.5340
111 398021中海能源1.5421 0.0203 1.33% -1.48% 42.25%未公佈未公佈1.6221
112 510081長盛精選1.5334 0.0181 1.19% 1.14% 45.47% 54.87% 120.45% 3.2334
113 270001廣發聚富1.5325 0.0220 1.46% 5.76% 32.04% 66.94% 119.87% 3.8425
114 240001寶康消費1.5292 0.0154 1.02% 4.01% 38.31% 44.90% 101.34% 3.2869
115 530001建信價值1.5172 0.0233 1.56% 0.83% 31.46% 63.63% 118.90% 2.5614
116 519001銀華優選股票1.5132 0.0192 1.29% 3.25% 40.76% 64.00% 140.49% 5.1116
117 162102金鷹小盤1.5121 0.0188 1.26% -3.98% 25.77% 35.69% 49.26% 2.1321
118 519068添富焦點1.5102 0.0151 1.01% 4.07% 40.38%未公佈未公佈1.6602
119 110010易基價值成長1.4955 0.0255 1.73% 0.07% 46.54%未公佈未公佈1.5255
120 360006光大增長1.4919 0.0281 1.92% 2.22% 47.72% 73.43%未公佈2.7719
121 121005國投瑞銀創新1.4908 0.0233 1.59% 1.27% 42.41% 66.09%未公佈2.7217
122 050008博時第三產業1.4870 0.0110 0.75% 1.39% 37.37%未公佈未公佈3.2890
123 040007華安成長1.4639 0.0308 2.15% 未公佈38.77%未公佈未公佈2.7788
124 340001興業轉基1.4553 0.0160 1.11% -1.67% 29.50% 68.28% 105.12% 2.6363
125 121001國投融華1.4405 0.0099 0.69% 1.19% 17.65% 34.06% 65.03% 2.2925
126 360001量化核心1.4382 0.0203 1.43% 4.61% 52.66% 75.83% 143.08% 3.3819
127 020011國泰滬深300 1.4270 0.0000 0.00% 未公佈未公佈未公佈未公佈1.4270
128 020006金象保本增值1.4270 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4270
129 161610融通領先成長1.4220 0.0160 1.14% 1.39% 48.83%未公佈未公佈3.6610
130 110003易基50 1.4152 0.0175 1.25% 2.33% 40.70% 57.73% 149.47% 3.2652
131 151001銀河穩健1.4090 0.0191 1.37% -2.22% 34.94% 66.86% 141.48% 3.2140
132 202002南穩貳號1.4012 0.0114 0.82% 0.89% 36.81% 63.81%未公佈2.9780
133 377020上投內需動力1.3989 0.0187 1.35% 0.84% 36.49%未公佈未公佈1.3989
134 540003匯豐晉信策略1.3965 0.0224 1.63% 3.96% 37.48%未公佈未公佈1.3965
135 202005南方成份精選1.3866 0.0155 1.13% 2.10% 41.59%未公佈未公佈1.3866
136 260108景順成長1.3860 0.0290 2.14% 3.48% 34.55% 59.93% 150.61% 2.7360
137 519688交銀精選1.3860 0.0179 1.31% 2.90% 36.05% 62.94% 145.33% 3.3218
138 570001諾德價值優勢1.3779 0.0208 1.53% -4.11% 43.92%未公佈未公佈1.3779
139 519021金鼎價值精選1.3740 0.0150 1.10% 2.10% 39.48%未公佈未公佈2.0190
140 310328新動力1.3734 0.0156 1.15% -2.77% 39.95% 68.23% 125.55% 3.3836
141 320003諾安股票1.3711 0.0138 1.02% 7.43% 46.58% 71.46% 142.07% 3.2546
142 160611鵬華優質治理1.3680 0.0200 1.48% 3.32% 43.24%未公佈未公佈1.3680
143 050002博時裕富1.3640 0.0200 1.49% -1.45% 45.87% 59.77% 136.58% 3.3440
144 180001銀華優勢企業1.3403 0.0095 0.71% 1.01% 37.69% 51.41% 89.29% 2.9603
145 002001華夏回報1.3360 0.0120 0.91% 8.63% 24.37% 75.80% 121.68% 3.3070
146 519015海富通精選2號1.3350 0.0080 0.60% 1.44% 28.17%未公佈未公佈1.3350
147 630001華商領先企業1.3334 0.0204 1.55% 未公佈54.10%未公佈未公佈1.4384
148 161606融通行業1.3250 0.0090 0.68% 0.22% 56.14% 61.65% 116.58% 3.2650
149 070003嘉實穩健1.3210 0.0150 1.15% 4.58% 46.53% 63.17% 123.99% 3.4380
150 213001寶盈鴻利1.3160 0.0130 1.00% -3.93% 39.47% 48.25% 109.54% 2.9560
151 160311華夏藍籌核心1.3160 0.0110 0.84% 1.45% 32.98%未公佈未公佈3.7800
152 180003銀華道瓊斯88 1.3096 0.0170 1.32% 0.07% 40.35% 60.14% 123.80% 3.1096
153 530003建信成長1.3058 0.0206 1.60% 6.67% 31.75% 86.68%未公佈2.7558
154 410003華富成長1.2998 0.0121 0.94% -1.65% 42.65%未公佈未公佈1.3898
155 020009國泰金鵬藍籌1.2900 0.0160 1.26% 2.49% 38.97% 54.84%未公佈2.1750
156 519993長信增利1.2844 0.0098 0.77% 1.81% 45.69% 84.84%未公佈2.5234
157 050007博時平衡配置1.2740 0.0080 0.63% 0.79% 30.44% 58.86% 107.47% 2.3350
158 100018富國天利債券1.2738 0.0015 0.12% -0.77% 9.91% 19.87% 29.59% 1.7038
159 163402興業趨勢1.2698 0.0141 1.12% 1.37% 37.71% 79.95% 179.58% 5.6907
160 070005嘉實債券1.2680 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6180
161 510080長盛債券1.2666 0.0021 0.17% 0.08% 12.73% 21.31% 37.95% 1.8566
162 240003寶康債券1.2658 0.0010 0.08% 0.77% 7.57% 10.21% 21.50% 1.5358
163 121003國投股票1.2657 0.0197 1.58% 1.12% 41.09% 63.65% 148.49% 2.7057
164 160706嘉實300 1.2650 0.0170 1.36% -4.05% 42.55% 68.51% 143.22% 3.1330
165 160910大成創新成長1.2630 0.0160 1.28% 未公佈42.46%未公佈未公佈2.4740
166 240010華寶行業精選1.2523 0.0146 1.18% 未公佈36.66%未公佈未公佈1.2523
167 460002友邦積極成長1.2483 0.0090 0.73% 未公佈36.89%未公佈未公佈1.2483
168 260110景順長城精選1.2480 0.0180 1.46% 未公佈33.44%未公佈未公佈1.2480
169 450001國富收益1.2468 0.0105 0.85% 2.06% 37.87% 26.00% 57.45% 2.4572
170 100016富國天源平衡1.2304 0.0147 1.21% 2.26% 28.08% 34.65% 69.58% 2.4910
171 310318盛利配置1.2255 0.0027 0.22% -1.05% 15.87% 36.31% 55.52% 1.7755
172 257020德盛精選1.2190 0.0160 1.33% -3.61% 38.73% 76.05% 126.24% 3.1780
173 020010國泰金牛創新1.2190 0.0110 0.91% 未公佈33.04%未公佈未公佈1.2690
174 202101南方寶元債券1.2189 0.0011 0.09% -0.28% 12.87% 32.45% 78.66% 2.3889
175 002021華回報二1.2110 0.0150 1.25% 1.16% 39.42% 58.50%未公佈2.4190
176 180002銀華保本增值1.2091 0.0037 0.31% 3.43% 12.01% 6.79% 17.91% 1.2091
177 560003益民創新優勢1.2089 0.0202 1.70% 未公佈26.39%未公佈未公佈1.2289
178 180012銀華富裕1.2077 0.0152 1.27% 2.23% 43.79% 56.85%未公佈2.1427
179 320005諾安價值1.1993 0.0154 1.30% 2.13% 38.00% 67.23%未公佈2.1443
180 217008招商安本增利1.1956 0.0034 0.29% 0.29% 9.35% 8.94%未公佈1.2406
181 519180萬家180 1.1844 0.0132 1.13% -0.47% 44.06% 70.26% 151.75% 3.4744
182 519994長信金利1.1738 0.0125 1.08% -5.66% 48.79% 74.96% 128.32% 3.1732
183 161603融通債券1.1670 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3420
184 550001信誠四季1.1438 0.0137 1.21% 0.89% 34.64% 66.17% 109.98% 2.2368
185 310308盛利精選1.1437 0.0125 1.11% 0.23% 30.97% 54.41% 120.83% 2.7157
186 270007廣發大盤成長1.1398 0.0176 1.57% 未公佈26.29%未公佈未公佈1.1398
187 410001華富優選1.1316 0.0151 1.35% 0.12% 26.96% 74.56% 122.14% 2.8137
188 400003東方精選1.1302 0.0226 2.04% 0.05% 36.51% 97.82% 162.90% 3.6583
189 560002益民紅利1.1251 0.0230 2.09% -0.93% 19.86% 95.65%未公佈2.3111
190 162607景順資源1.1240 0.0180 1.63% 2.07% 36.60% 58.22% 132.85% 3.0850
191 200008長城品牌優選1.1197 0.0133 1.20% 未公佈未公佈未公佈未公佈1.1197
192 217003招商債券1.1119 -0.0004 -0.04% -0.67% 1.43% 17.82% 19.80% 1.3484
193 001001華夏債券A/B 1.1100 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3600
194 530005建信配置1.1095 0.0136 1.24% -3.21% 37.05%未公佈未公佈1.6595
195 485105工銀強債A 1.1082 0.0015 0.14% 未公佈6.45%未公佈未公佈1.1082
196 080001長盛成長1.1070 0.0120 1.10% 6.66% 28.94% 60.82% 101.35% 2.9510
197 485005工銀強債B 1.1058 0.0014 0.13% 未公佈6.35%未公佈未公佈1.1058
198 217203招商安泰債券B 1.1050 -0.0004 -0.04% -0.71% 1.34% 17.60% 19.38% 1.3415
199 090003大成藍籌穩健1.1048 0.0103 0.94% 7.98% 35.92% 63.46% 123.29% 3.6748
200 001003華夏債券C類1.1030 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3530
201 519666銀河銀信1.1028 0.0000 0.00% 0.91% 7.04%未公佈未公佈1.1128
202 590002中郵核心成長1.1011 0.0104 0.95% 未公佈未公佈未公佈未公佈1.1011
203 160602鵬華普天債券1.0880 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2170
204 040004華安寶利1.0870 0.0080 0.74% -0.33% 25.86% 59.23% 122.32% 3.3270
205 150103銀河銀泰1.0800 0.0117 1.10% -2.72% 36.20% 63.72% 132.82% 3.6200
206 050009博時新興成長1.0760 0.0120 1.13% 未公佈未公佈未公佈未公佈4.0370
207 160608鵬華普天債券B 1.0760 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2050
208 483003工銀平衡1.0740 0.0162 1.53% 4.72% 34.41% 52.11%未公佈2.3686
209 519694交銀藍籌1.0723 0.0122 1.15% 未公佈未公佈未公佈未公佈1.0723
210 519035富國天博1.0692 0.0148 1.40% 3.60% 33.62%未公佈未公佈3.5517
211 161902萬家增強收益1.0685 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4355
212 257010德盛小盤1.0650 0.0150 1.43% 3.60% 26.98% 85.87% 131.50% 3.1950
213 020002國泰金龍債券1.0620 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2250
214 090002大成債券1.0614 -0.0001 -0.01% 1.06% 2.91% 3.76% 6.99% 1.2909
215 202102南方多利1.0611 0.0004 0.04% 0.36% 2.93% 1.45% 3.07% 1.0892
216 288102中信雙利1.0582 0.0006 0.06% -0.04% 6.12% 10.22%未公佈1.2252
217 320004諾安債券1.0569 0.0020 0.19% 0.18% 0.54% 1.08%未公佈1.0715
218 163803中銀增長1.0541 0.0144 1.39% 5.27% 29.68% 74.24% 124.29% 3.1111
219 092002大成債券C類1.0518 -0.0001 -0.01% 1.00% 2.78% 3.49% 6.39% 1.2813
220 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
221 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
222 519018匯添均衡1.0477 0.0092 0.89% 4.96% 34.41% 55.43%未公佈2.9214
223 100020富國天益1.0472 0.0122 1.18% 3.30% 26.00% 59.69% 140.58% 4.0585
224 200006長城股票1.0466 0.0149 1.44% 6.98% 31.32% 60.20% 129.03% 2.4866
225 519181萬家和諧增長1.0346 0.0103 1.01% -1.02% 35.54% 68.28%未公佈2.0832
226 519996長信銀利1.0333 0.0117 1.15% -1.96% 33.25% 69.26% 153.71% 2.9533
227 400001東方龍1.0306 0.0083 0.81% -6.79% 40.67% 50.14% 100.02% 2.7921
228 620001寶石動力保本1.0306 0.0037 0.36% 未公佈未公佈未公佈未公佈1.0306
229 580001東吳嘉禾1.0282 0.0113 1.11% -1.55% 36.55% 50.77% 108.59% 2.7482
230 162209荷銀市值優選1.0273 0.0149 1.47% 未公佈未公佈未公佈未公佈1.0273
231 519003海富收益1.0270 0.0070 0.69% 2.25% 31.39% 65.03% 119.72% 2.6420
232 040008華安策略優選1.0239 0.0093 0.92% 未公佈20.20%未公佈未公佈2.5602
233 160603鵬華收益1.0210 0.0130 1.29% -2.41% 43.78% 54.92% 109.38% 3.4670
234 161601新 藍籌 1.0197 0.0047 0.46% -0.63% 35.43% 65.54% 137.18% 3.3147
235 398011中海分紅1.0181 0.0122 1.21% 0.66% 31.92% 49.28% 97.19% 2.4181
236 020005國泰金馬1.0140 0.0070 0.70% 4.75% 23.23% 75.45% 132.30% 4.1750
237 160607鵬華價值1.0090 0.0180 1.82% 4.76% 33.35% 70.02%未公佈3.0970
238 481001工銀價值1.0083 0.0089 0.89% 4.11% 34.24% 53.49% 125.78% 4.0606
239 290003泰信短債1.0069 -0.0007 -0.07% 0.19% 1.18% 1.10% 2.10% 1.0312
240 519519友邦短債1.0067 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0237
241 050001博時增長1.0060 0.0100 1.00% 3.83% 32.15% 65.73% 140.57% 3.5080
242 110007易方達收益A 1.0057 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0373
243 110008易方達收益B 1.0057 0.0002 0.02% 0.21% 0.30% 0.61% 1.27% 1.0373
244 217005招商先鋒1.0032 0.0130 1.31% 0.73% 32.30% 60.99% 123.41% 2.9532
245 070009嘉實短債1.0014 0.0006 0.06% 0.31% 1.64% 1.37% 2.43% 1.0432
246 519011海富精選0.9986 0.0073 0.74% 2.24% 25.78% 61.99% 125.57% 4.1913
247 163804中銀收益0.9978 0.0174 1.77% -1.67% 21.50% 66.34% 92.56% 2.1778
248 360007光大優勢配置0.9974 0.0134 1.36% 未公佈未公佈未公佈未公佈0.9974
249 270005廣發聚豐0.9910 0.0103 1.05% 4.47% 50.25% 71.49% 144.08% 5.3126
250 200007長城安心回報0.9902 0.0135 1.38% 0.82% 44.34% 49.97%未公佈2.5392
251 050201博時價值貳號0.9880 0.0070 0.71% -0.27% 39.51% 52.07%未公佈2.4430
252 100026富國天合穩健0.9880 0.0157 1.61% 4.59% 29.25% 63.82%未公佈2.3675
253 040001華安創新0.9850 0.0060 0.61% 0.15% 33.58% 63.65% 126.19% 4.4630
254 350001天治財富0.9831 0.0032 0.33% -4.14% 26.92% 46.31% 93.05% 2.5284
255 310358新經濟0.9773 0.0061 0.63% -2.93% 36.35% 62.22%未公佈2.3092
256 260103景順長城動力0.9760 0.0120 1.24% 6.21% 29.28% 50.12% 105.59% 3.2660
257 519005海富股票0.9740 0.0120 1.25% 2.27% 28.97% 58.90% 122.98% 2.9230
258 090006大成財富0.9710 0.0090 0.94% 3.60% 43.08% 66.39%未公佈2.7930
259 519007海富回報0.9700 0.0130 1.36% -0.32% 27.00% 71.80% 126.53% 2.4660
260 162207荷銀效率0.9652 0.0109 1.14% 1.14% 29.35% 41.82% 91.36% 2.3215
261 213002寶盈區域增長0.9641 0.0142 1.49% -2.72% 33.95% 52.14% 102.10% 2.8681
262 090001大成價值增長0.9587 0.0100 1.05% -1.90% 34.65% 61.76% 117.27% 3.6187
263 460001友邦盛世0.9568 0.0144 1.53% 2.23% 41.27% 75.94% 144.03% 3.2918
264 121002國投景氣0.9537 0.0118 1.25% 3.29% 30.65% 52.16% 105.08% 2.9227
265 290002泰信先行0.9505 0.0120 1.28% 0.43% 36.96% 83.01% 149.94% 3.1469
266 320001諾安平衡0.9405 0.0073 0.78% 0.59% 36.46% 52.69% 114.57% 3.2005
267 398001中海成長0.9207 0.0080 0.88% -2.11% 34.39% 77.78% 137.88% 3.1817
268 420001天弘精選0.8977 0.0088 0.99% -3.58% 47.94% 39.95% 85.19% 2.4183
269 163503天治核心成長0.8924 0.0041 0.46% -7.58% 44.07% 68.80% 130.99% 2.7513
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