| 1 510180 180ETF 11.2110 -0.1690 -1.49% -1.88% 47.94% 72.74% 163.14% 11.2560
2 000011華夏大盤6.5780 -0.0750 -1.13% -5.42% 49.37% 109.50% 178.47% 6.7580
3 377010上投α 5.8662 -0.0507 -0.86% 4.92% 41.21% 64.40% 140.69% 5.9062
4 162204荷銀精選5.2870 -0.0366 -0.69% -0.94% 49.53% 55.35% 139.05% 5.3570
5 375010上投優勢5.2118 -0.0479 -0.91% -1.12% 42.87% 74.23% 154.45% 5.7618
6 159901深證100ETF 5.0540 -0.0640 -1.25% 0.25% 47.52% 106.55% 190.57% 5.1740
7 519008添富優勢5.0536 -0.0450 -0.88% 9.75% 42.42% 75.58% 148.41% 5.4836
8 110002易基策略5.0190 -0.0390 -0.77% 0.15% 43.88% 70.46% 145.94% 5.6490
9 260104景順內需增長4.5830 -0.0560 -1.21% 3.67% 42.91% 51.02% 127.81% 5.2730
10 070002嘉實增長4.3930 -0.0290 -0.66% 3.69% 25.48% 64.47% 123.30% 4.7340
11 510880紅利ETF 4.3240 -0.0760 -1.73% -10.44% 53.48% 74.43%未公佈4.3240
12 040002華安A股4.2230 -0.0500 -1.17% 0.50% 43.60% 82.84% 164.69% 4.5930
13 070006嘉實服務4.1450 -0.0250 -0.60% -0.79% 33.12% 74.81% 191.55% 4.2650
14 510050上證50ETF 3.9440 -0.0580 -1.45% 0.42% 45.23% 64.15% 162.51% 4.7410
15 202007南方隆元3.9247 -0.0360 -0.91% 未公佈未公佈未公佈未公佈3.9247
16 206001鵬華行業成長3.6932 -0.0403 -1.08% 1.66% 29.92% 56.13% 120.36% 3.8432
17 360005光大紅利3.6787 -0.0469 -1.26% -0.61% 48.54% 87.11% 172.65% 3.8187
18 240008華寶收益3.6475 -0.0250 -0.68% 3.42% 46.52% 86.69% 169.33% 3.6475
19 020001國泰金鷹增長3.3670 -0.0310 -0.91% 6.99% 46.89% 55.65% 117.17% 4.1300
20 340006興業全球視野3.3548 -0.0296 -0.87% 0.63% 37.90% 83.42%未公佈3.3548
21 020003國泰金龍行業3.2310 -0.0350 -1.07% 11.65% 35.92% 77.77% 142.57% 4.0630
22 519690交銀穩健3.0110 -0.0203 -0.67% -1.23% 40.34% 55.32% 141.22% 3.0610
23 162703廣發小盤2.9871 -0.0231 -0.77% -3.91% 51.70% 71.59% 108.75% 3.9471
24 378010上投先鋒2.9735 -0.0347 -1.15% 3.56% 49.09% 72.59%未公佈2.9735
25 110009易基價值2.9734 -0.0258 -0.86% 1.58% 42.49% 79.53% 158.74% 3.1534
26 350002天治品質2.9722 -0.0178 -0.60% -3.70% 37.04% 63.58% 124.05% 3.3322
27 002011華夏紅利2.9510 -0.0160 -0.54% -2.46% 54.99% 77.78% 130.99% 3.7840
28 255010德盛穩健2.9470 -0.0210 -0.71% -1.78% 30.71% 45.85% 94.81% 3.0670
29 160505博時主題2.9200 -0.0240 -0.82% 7.81% 39.08% 96.03% 169.38% 3.8410
30 040005華安宏利2.9042 -0.0192 -0.66% 5.36% 40.12% 98.52%未公佈3.2942
31 217001招商安泰股票2.8946 -0.0348 -1.19% -0.63% 32.87% 55.00% 111.25% 3.7196
32 270006廣發優選2.8929 -0.0151 -0.52% 未公佈45.86% 75.47% 152.00% 3.2229
33 260109景順內需貳號2.8750 -0.0330 -1.13% 4.66% 45.92% 54.39%未公佈2.8750
34 202003南方績優成長2.8677 -0.0247 -0.85% 5.70% 38.22% 78.49%未公佈2.8677
35 519692交銀成長2.8489 -0.0242 -0.84% 2.02% 47.48% 59.03%未公佈2.8489
36 540002匯豐龍騰2.7736 -0.0248 -0.89% 0.61% 38.87% 93.18% 204.70% 2.7736
37 160106南方高增2.7637 -0.0282 -1.01% 4.94% 41.81% 69.23% 128.70% 3.6677
38 240009華寶先進2.6668 -0.0206 -0.77% 5.04% 30.13% 86.41%未公佈2.6668
39 161609融通動力先鋒2.6370 -0.0260 -0.98% -1.07% 53.51% 61.16%未公佈2.7370
40 202202南方避險2.6139 -0.0216 -0.82% 2.67% 21.30% 46.48% 105.49% 3.1079
41 159902中小板2.5570 0.0000 0.00% -6.52% 32.84% 76.47% 108.82% 2.5570
42 240004華寶動力2.4418 -0.0263 -1.07% 7.61% 36.64% 71.65% 157.42% 3.5218
43 288002中信紅利2.4308 -0.0086 -0.35% -2.39% 46.06% 74.99% 177.50% 3.8308
44 000021華夏優勢2.3980 -0.0100 -0.42% 0.30% 52.69% 66.77%未公佈2.5180
45 233001巨田基礎行業2.3882 -0.0248 -1.03% 6.83% 45.15% 59.12% 87.81% 2.6482
46 270002廣發穩健2.2751 -0.0068 -0.30% 1.50% 42.06% 65.87% 114.92% 3.5951
47 550002信誠精萃2.2604 -0.0238 -1.04% 4.27% 44.01% 67.57%未公佈2.3804
48 288001中信經典2.2206 -0.0110 -0.49% 0.50% 26.41% 63.80% 126.06% 3.2206
49 180010銀華優質增長2.1950 -0.0177 -0.80% 3.39% 38.90% 67.64% 162.44% 3.3950
50 519100長盛100 2.1770 -0.0325 -1.47% -0.44% 47.57% 52.27% 66.66% 2.2170
51 540001匯豐2016 2.1765 -0.0086 -0.39% 1.44% 23.39% 37.39% 93.51% 2.2765
52 580002東吳動力2.1758 -0.0228 -1.04% -5.31% 51.43% 62.25%未公佈2.2758
53 450002國富彈性2.1411 -0.0208 -0.96% -0.40% 43.32% 79.64% 163.08% 2.8511
54 217002招商安泰平衡2.1186 -0.0172 -0.81% 0.49% 21.78% 39.75% 77.63% 2.7336
55 519029華夏穩增2.1170 -0.0080 -0.38% -1.92% 50.74% 70.01%未公佈2.8220
56 373010上投雙息2.1137 -0.0180 -0.84% 3.72% 36.45% 58.46% 110.79% 2.4717
57 050004博時精選2.1030 -0.0248 -1.17% 5.57% 50.55% 67.22% 134.27% 3.4930
58 240005華寶策略2.1001 -0.0180 -0.85% 6.27% 42.51% 76.77% 145.24% 4.2201
59 160605鵬華中國50 2.0580 -0.0180 -0.87% -1.59% 40.34% 64.15% 149.17% 3.5880
60 163302巨田資源2.0405 -0.0229 -1.11% 8.51% 51.84% 80.36% 131.24% 3.2755
61 100022富國天瑞2.0338 -0.0299 -1.45% 2.20% 26.38% 54.30% 124.18% 3.2038
62 000001華夏成長2.0270 -0.0070 -0.34% 0.50% 39.06% 66.89% 126.90% 3.2080
63 160610鵬華動力2.0250 -0.0180 -0.88% -0.20% 53.59%未公佈未公佈2.0250
64 163801中銀中國2.0099 -0.0158 -0.78% 6.05% 34.31% 70.05% 118.99% 3.1799
65 590001中郵核心2.0009 -0.0274 -1.35% -1.38% 46.61% 108.36%未公佈3.1309
66 162201荷銀成長1.9764 -0.0047 -0.24% 1.42% 29.07% 59.38% 93.39% 3.0564
67 160105南方積配1.9493 -0.0161 -0.82% 4.13% 36.66% 54.30% 119.35% 3.0043
68 162208泰達荷銀首選1.9407 -0.0167 -0.85% -0.80% 46.08% 44.01%未公佈1.9907
69 110001易基平穩1.9220 -0.0130 -0.67% -0.38% 30.08% 47.19% 78.01% 3.0320
70 090004大成精選增值1.8934 -0.0240 -1.25% 2.83% 35.99% 67.28% 121.20% 3.2939
71 161005富國天惠1.8836 -0.0127 -0.67% 5.16% 31.78% 44.63% 107.79% 3.0836
72 481004工銀成長1.8783 -0.0162 -0.86% 1.10% 38.13% 52.52%未公佈1.8783
73 253010德盛安心1.8620 -0.0060 -0.32% 1.57% 18.99% 46.47% 69.99% 2.1320
74 162202荷銀週期1.8530 -0.0037 -0.20% 3.32% 42.78% 35.93% 98.63% 3.3280
75 240002寶康配置1.8515 -0.0181 -0.97% 4.08% 23.92% 64.14% 143.75% 3.3915
76 161605融通藍籌1.8430 -0.0170 -0.91% -1.74% 50.54% 45.18% 83.96% 2.9730
77 200002長城久泰1.8291 -2.8437 -60.86% -1.75% 41.15% 82.05% 164.96% 4.6891
78 160805長盛同智1.8258 -0.0200 -1.08% -2.06% 45.07% 69.60%未公佈2.7360
79 161604融通深證100 1.8230 -0.0210 -1.14% -2.71% 44.01% 85.57% 154.05% 2.9930
80 112002易策二號1.8180 -0.0160 -0.87% 2.25% 44.57% 69.96%未公佈3.3130
81 519013海富優勢1.8030 -0.0120 -0.66% 3.33% 31.61% 52.88%未公佈2.2590
82 519017大成成長1.7580 -0.0160 -0.90% -1.23% 38.74%未公佈未公佈2.4600
83 070001嘉實成長1.7529 -0.0084 -0.48% 3.55% 29.23% 50.97% 133.94% 3.3029
84 161706招商成長1.7385 -0.0187 -1.06% -0.13% 38.33% 71.19% 158.12% 3.6488
85 161607融通巨潮1.7150 -0.0260 -1.49% 0.45% 44.31% 69.38% 153.53% 3.1450
86 610001信達澳銀增長1.7076 -0.0173 -1.00% 0.29% 41.36%未公佈未公佈1.7076
87 166001中歐趨勢1.7036 -0.0164 -0.95% 1.14% 43.04%未公佈未公佈1.7036
88 070010嘉實主題1.6970 -0.0060 -0.35% -2.71% 39.54% 66.46%未公佈2.8620
89 162205荷銀風險預算1.6819 -0.0082 -0.49% -1.59% 27.40% 31.74% 57.58% 2.1569
90 161903萬家公用1.6628 -0.0124 -0.74% -0.80% 29.29% 62.78% 94.79% 2.3928
91 070011嘉實策略1.6570 -0.0100 -0.60% 0.38% 34.60% 32.34%未公佈1.6570
92 519300大成300 1.6555 -0.0221 -1.32% -3.35% 46.55% 66.10% 141.34% 2.9755
93 110005易基積極1.6431 -0.0125 -0.76% 0.46% 40.56% 55.31% 117.57% 4.6548
94 450003國富潛力1.6429 -0.0173 -1.04% -0.04% 46.12%未公佈未公佈1.6429
95 202001南方穩健成長1.6338 -0.0178 -1.08% 3.08% 39.81% 65.13% 113.10% 3.3788
96 217009招商價值1.6281 -0.0165 -1.00% 1.09% 48.09%未公佈未公佈1.6281
97 257030德盛優勢1.6280 -0.0140 -0.85% -1.10% 37.16%未公佈未公佈1.6280
98 200001長城久恆平衡1.6100 -0.0120 -0.74% -6.26% 32.48% 33.99% 85.17% 2.7200
99 162006長城久富1.6061 -0.0046 -0.29% 1.80% 37.31%未公佈未公佈3.4869
100 151002銀河收益1.6036 -0.0041 -0.26% 1.10% 11.56% 25.24% 39.96% 1.9036
101 260101景順長城優選1.6013 -0.0109 -0.68% 0.65% 35.97% 44.05% 107.73% 3.4120
102 519087新世紀優選1.5928 -0.0177 -1.10% -0.91% 29.69% 61.01% 144.86% 2.7838
103 020008國泰混合1.5820 -0.0030 -0.19% -1.41% 21.64% 20.72% 34.09% 1.6070
104 210001金鷹優選1.5805 -0.0230 -1.43% -0.08% 38.70% 69.40% 115.07% 2.7005
105 162203荷銀穩定1.5761 -0.0071 -0.45% -1.36% 27.51% 37.11% 103.20% 3.0761
106 290004泰信優質1.5524 -0.0162 -1.03% -1.02% 42.84% 64.89%未公佈2.0524
107 213003寶盈策略1.5395 -0.0167 -1.07% 0.68% 48.61%未公佈未公佈1.7395
108 398021中海能源1.5272 -0.0149 -0.97% -1.48% 42.25%未公佈未公佈1.6072
109 162605景順鼎益1.5240 -0.0200 -1.30% 4.30% 42.14% 67.66% 150.08% 3.5140
110 270001廣發聚富1.5232 -0.0093 -0.61% 5.76% 32.04% 66.94% 119.87% 3.8332
111 240001寶康消費1.5188 -0.0104 -0.68% 4.01% 38.31% 44.90% 101.34% 3.2765
112 510081長盛精選1.5127 -0.0207 -1.35% 1.14% 45.47% 54.87% 120.45% 3.2127
113 530001建信價值1.5057 -0.0115 -0.76% 0.83% 31.46% 63.63% 118.90% 2.5499
114 519001銀華優選股票1.5012 -0.0120 -0.79% 3.25% 40.76% 64.00% 140.49% 5.0728
115 162102金鷹小盤1.4992 -0.0129 -0.85% -3.98% 25.77% 35.69% 49.26% 2.1192
116 519068添富焦點1.4975 -0.0127 -0.84% 4.07% 40.38%未公佈未公佈1.6475
117 110010易基價值成長1.4880 -0.0075 -0.50% 0.07% 46.54%未公佈未公佈1.5180
118 121005國投瑞銀創新1.4799 -0.0109 -0.73% 1.27% 42.41% 66.09%未公佈2.7036
119 360006光大增長1.4747 -0.0172 -1.15% 2.22% 47.72% 73.43%未公佈2.7547
120 050008博時第三產業1.4680 -0.0190 -1.28% 1.39% 37.37%未公佈未公佈3.2470
121 040007華安成長1.4543 -0.0096 -0.66% 未公佈38.77%未公佈未公佈2.7692
122 340001興業轉基1.4503 -0.0050 -0.34% -1.67% 29.50% 68.28% 105.12% 2.6313
123 121001國投融華1.4329 -0.0076 -0.53% 1.19% 17.65% 34.06% 65.03% 2.2849
124 020006金象保本增值1.4260 -0.0010 -0.07% 4.03% 11.01% 29.11% 49.93% 1.4260
125 360001量化核心1.4213 -0.0169 -1.18% 4.61% 52.66% 75.83% 143.08% 3.3650
126 161610融通領先成長1.4120 -0.0100 -0.70% 1.39% 48.83%未公佈未公佈3.6360
127 151001銀河穩健1.3991 -0.0099 -0.70% -2.22% 34.94% 66.86% 141.48% 3.2041
128 110003易基50 1.3956 -0.0196 -1.38% 2.33% 40.70% 57.73% 149.47% 3.2456
129 540003匯豐晉信策略1.3868 -0.0097 -0.69% 3.96% 37.48%未公佈未公佈1.3868
130 202002南穩貳號1.3866 -0.0146 -1.04% 0.89% 36.81% 63.81%未公佈2.9469
131 377020上投內需動力1.3835 -0.0154 -1.10% 0.84% 36.49%未公佈未公佈1.3835
132 260108景順成長1.3740 -0.0120 -0.87% 3.48% 34.55% 59.93% 150.61% 2.7240
133 519688交銀精選1.3738 -0.0122 -0.88% 2.90% 36.05% 62.94% 145.33% 3.3096
134 202005南方成份精選1.3730 -0.0136 -0.98% 2.10% 41.59%未公佈未公佈1.3730
135 570001諾德價值優勢1.3641 -0.0138 -1.00% -4.11% 43.92%未公佈未公佈1.3641
136 519021金鼎價值精選1.3630 -0.0110 -0.80% 2.10% 39.48%未公佈未公佈2.0080
137 310328新動力1.3616 -0.0118 -0.86% -2.77% 39.95% 68.23% 125.55% 3.3622
138 160611鵬華優質治理1.3550 -0.0130 -0.95% 3.32% 43.24%未公佈未公佈1.3550
139 320003諾安股票1.3543 -0.0168 -1.23% 7.43% 46.58% 71.46% 142.07% 3.2378
140 050002博時裕富1.3450 -0.0190 -1.39% -1.45% 45.87% 59.77% 136.58% 3.3250
141 180001銀華優勢企業1.3298 -0.0105 -0.78% 1.01% 37.69% 51.41% 89.29% 2.9498
142 002001華夏回報1.3290 -0.0070 -0.52% 8.63% 24.37% 75.80% 121.68% 3.3000
143 519015海富通精選2號1.3250 -0.0100 -0.75% 1.44% 28.17%未公佈未公佈1.3250
144 630001華商領先企業1.3231 -0.0103 -0.77% 未公佈54.10%未公佈未公佈1.4281
145 161606融通行業1.3190 -0.0060 -0.45% 0.22% 56.14% 61.65% 116.58% 3.2590
146 070003嘉實穩健1.3130 -0.0080 -0.61% 4.58% 46.53% 63.17% 123.99% 3.4220
147 160311華夏藍籌核心1.3100 -0.0060 -0.46% 1.45% 32.98%未公佈未公佈3.7660
148 213001寶盈鴻利1.3057 -0.0103 -0.78% -3.93% 39.47% 48.25% 109.54% 2.9457
149 180003銀華道瓊斯88 1.2946 -0.0150 -1.15% 0.07% 40.35% 60.14% 123.80% 3.0946
150 530003建信成長1.2927 -0.0131 -1.00% 6.67% 31.75% 86.68%未公佈2.7427
151 410003華富成長1.2899 -0.0099 -0.76% -1.65% 42.65%未公佈未公佈1.3799
152 020009國泰金鵬藍籌1.2800 -0.0100 -0.78% 2.49% 38.97% 54.84%未公佈2.1650
153 100018富國天利債券1.2737 -0.0001 -0.01% -0.77% 9.91% 19.87% 29.59% 1.7037
154 519993長信增利1.2712 -0.0132 -1.03% 1.81% 45.69% 84.84%未公佈2.5102
155 070005嘉實債券1.2660 -0.0020 -0.16% -0.42% 9.50% 16.26% 25.57% 1.6160
156 510080長盛債券1.2653 -0.0013 -0.10% 0.08% 12.73% 21.31% 37.95% 1.8553
157 240003寶康債券1.2650 -0.0008 -0.06% 0.77% 7.57% 10.21% 21.50% 1.5350
158 050007博時平衡配置1.2610 -0.0130 -1.02% 0.79% 30.44% 58.86% 107.47% 2.3220
159 163402興業趨勢1.2579 -0.0119 -0.94% 1.37% 37.71% 79.95% 179.58% 5.6431
160 121003國投股票1.2559 -0.0098 -0.77% 1.12% 41.09% 63.65% 148.49% 2.6959
161 160910大成創新成長1.2500 -0.0130 -1.03% 未公佈42.46%未公佈未公佈2.4610
162 160706嘉實300 1.2490 -0.0160 -1.26% -4.05% 42.55% 68.51% 143.22% 3.1170
163 240010華寶行業精選1.2410 -0.0113 -0.90% 未公佈36.66%未公佈未公佈1.2410
164 450001國富收益1.2386 -0.0082 -0.66% 2.06% 37.87% 26.00% 57.45% 2.4430
165 460002友邦積極成長1.2385 -0.0098 -0.79% 未公佈36.89%未公佈未公佈1.2385
166 260110景順長城精選1.2320 -0.0160 -1.28% 未公佈33.44%未公佈未公佈1.2320
167 100016富國天源平衡1.2260 -0.0044 -0.36% 2.26% 28.08% 34.65% 69.58% 2.4866
168 310318盛利配置1.2222 -0.0033 -0.27% -1.05% 15.87% 36.31% 55.52% 1.7722
169 202101南方寶元債券1.2151 -0.0038 -0.31% -0.28% 12.87% 32.45% 78.66% 2.3851
170 180002銀華保本增值1.2070 -0.0021 -0.17% 3.43% 12.01% 6.79% 17.91% 1.2070
171 020010國泰金牛創新1.2060 -0.0130 -1.07% 未公佈33.04%未公佈未公佈1.2560
172 002021華回報二1.2050 -0.0060 -0.50% 1.16% 39.42% 58.50%未公佈2.4130
173 257020德盛精選1.2010 -0.0180 -1.48% -3.61% 38.73% 76.05% 126.24% 3.1500
174 180012銀華富裕1.1962 -0.0115 -0.95% 2.23% 43.79% 56.85%未公佈2.1312
175 560003益民創新優勢1.1927 -0.0162 -1.34% 未公佈26.39%未公佈未公佈1.2127
176 217008招商安本增利1.1915 -0.0041 -0.34% 0.29% 9.35% 8.94%未公佈1.2365
177 320005諾安價值1.1906 -0.0087 -0.73% 2.13% 38.00% 67.23%未公佈2.1356
178 519180萬家180 1.1688 -0.0156 -1.32% -0.47% 44.06% 70.26% 151.75% 3.4588
179 161603融通債券1.1670 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3420
180 519994長信金利1.1656 -0.0082 -0.70% -5.66% 48.79% 74.96% 128.32% 3.1533
181 310308盛利精選1.1337 -0.0100 -0.87% 0.23% 30.97% 54.41% 120.83% 2.7057
182 270007廣發大盤成長1.1331 -0.0067 -0.59% 未公佈26.29%未公佈未公佈1.1331
183 550001信誠四季1.1316 -0.0122 -1.07% 0.89% 34.64% 66.17% 109.98% 2.2246
184 410001華富優選1.1201 -0.0115 -1.02% 0.12% 26.96% 74.56% 122.14% 2.7926
185 400003東方精選1.1186 -0.0116 -1.03% 0.05% 36.51% 97.82% 162.90% 3.6267
186 200008長城品牌優選1.1134 -0.0063 -0.56% 未公佈未公佈未公佈未公佈1.1134
187 217003招商債券1.1118 -0.0001 -0.01% -0.67% 1.43% 17.82% 19.80% 1.3483
188 162607景順資源1.1110 -0.0130 -1.16% 2.07% 36.60% 58.22% 132.85% 3.0720
189 560002益民紅利1.1110 -0.0141 -1.25% -0.93% 19.86% 95.65%未公佈2.2857
190 001001華夏債券A/B 1.1100 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3600
191 485105工銀強債A 1.1064 -0.0018 -0.16% 未公佈6.45%未公佈未公佈1.1064
192 217203招商安泰債券B 1.1048 -0.0002 -0.02% -0.71% 1.34% 17.60% 19.38% 1.3413
193 485005工銀強債B 1.1040 -0.0018 -0.16% 未公佈6.35%未公佈未公佈1.1040
194 001003華夏債券C類1.1040 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3540
195 519666銀河銀信1.1025 -0.0003 -0.03% 0.91% 7.04%未公佈未公佈1.1125
196 080001長盛成長1.1020 -0.0050 -0.45% 6.66% 28.94% 60.82% 101.35% 2.9460
197 530005建信配置1.1015 -0.0080 -0.72% -3.21% 37.05%未公佈未公佈1.6515
198 090003大成藍籌穩健1.0925 -0.0123 -1.11% 7.98% 35.92% 63.46% 123.29% 3.6625
199 160602鵬華普天債券1.0880 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2170
200 590002中郵核心成長1.0861 -0.0150 -1.36% 未公佈未公佈未公佈未公佈1.0861
201 040004華安寶利1.0780 -0.0090 -0.83% -0.33% 25.86% 59.23% 122.32% 3.3180
202 160608鵬華普天債券B 1.0760 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2050
203 150103銀河銀泰1.0689 -0.0111 -1.03% -2.72% 36.20% 63.72% 132.82% 3.6089
204 483003工銀平衡1.0649 -0.0091 -0.85% 4.72% 34.41% 52.11%未公佈2.3523
205 050009博時新興成長1.0640 -0.0120 -1.12% 未公佈未公佈未公佈未公佈3.9920
206 020002國泰金龍債券1.0620 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2250
207 519694交銀藍籌1.0614 -0.0109 -1.02% 未公佈未公佈未公佈未公佈1.0614
208 090002大成債券1.0610 -0.0004 -0.04% 1.06% 2.91% 3.76% 6.99% 1.2905
209 202102南方多利1.0605 -0.0006 -0.06% 0.36% 2.93% 1.45% 3.07% 1.0886
210 288102中信雙利1.0581 -0.0001 -0.01% -0.04% 6.12% 10.22%未公佈1.2251
211 519035富國天博1.0580 -0.0112 -1.05% 3.60% 33.62%未公佈未公佈3.5217
212 320004諾安債券1.0569 0.0000 0.00% 0.18% 0.54% 1.08%未公佈1.0715
213 257010德盛小盤1.0530 -0.0120 -1.13% 3.60% 26.98% 85.87% 131.50% 3.1830
214 092002大成債券C類1.0513 -0.0005 -0.05% 1.00% 2.78% 3.49% 6.39% 1.2808
215 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
216 050006博時穩定債券B 1.0500 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0880
217 163803中銀增長1.0427 -0.0114 -1.08% 5.27% 29.68% 74.24% 124.29% 3.0821
218 100020富國天益1.0402 -0.0070 -0.67% 3.30% 26.00% 59.69% 140.58% 4.0515
219 519018匯添均衡1.0400 -0.0077 -0.73% 4.96% 34.41% 55.43%未公佈2.9014
220 200006長城股票1.0382 -0.0084 -0.80% 6.98% 31.32% 60.20% 129.03% 2.4782
221 620001寶石動力保本1.0283 -0.0023 -0.22% 未公佈未公佈未公佈未公佈1.0283
222 519996長信銀利1.0229 -0.0104 -1.01% -1.96% 33.25% 69.26% 153.71% 2.9429
223 519181萬家和諧增長1.0210 -0.0136 -1.31% -1.02% 35.54% 68.28%未公佈2.0595
224 400001東方龍1.0189 -0.0117 -1.14% -6.79% 40.67% 50.14% 100.02% 2.7804
225 162209荷銀市值優選1.0177 -0.0096 -0.93% 未公佈未公佈未公佈未公佈1.0177
226 040008華安策略優選1.0173 -0.0066 -0.64% 未公佈20.20%未公佈未公佈2.5536
227 161601新 藍籌 1.0172 -0.0025 -0.25% -0.63% 35.43% 65.54% 137.18% 3.3122
228 519003海富收益1.0170 -0.0100 -0.97% 2.25% 31.39% 65.03% 119.72% 2.6320
229 580001東吳嘉禾1.0165 -0.0117 -1.14% -1.55% 36.55% 50.77% 108.59% 2.7365
230 160603鵬華收益1.0130 -0.0080 -0.78% -2.41% 43.78% 54.92% 109.38% 3.4590
231 290003泰信短債1.0069 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0312
232 519519友邦短債1.0068 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0238
233 020005國泰金馬1.0060 -0.0080 -0.79% 4.75% 23.23% 75.45% 132.30% 4.1430
234 110008易方達收益B 1.0059 0.0002 0.02% 0.21% 0.30% 0.61% 1.27% 1.0375
235 110007易方達收益A 1.0059 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0375
236 398011中海分紅1.0052 -0.0129 -1.27% 0.66% 31.92% 49.28% 97.19% 2.4052
237 481001工銀價值1.0026 -0.0057 -0.57% 4.11% 34.24% 53.49% 125.78% 4.0399
238 070009嘉實短債1.0017 0.0003 0.03% 0.31% 1.64% 1.37% 2.43% 1.0435
239 070007嘉實保本1.0010 -0.8150 -44.88% 3.00% 12.88% 24.10% 42.13% 1.8960
240 161902萬家增強收益1.0000 -0.0685 -6.41% -2.44% 3.84% 9.63% 16.12% 1.4357
241 519039長盛同德0.9995 -1.8660 -65.12% 未公佈未公佈未公佈未公佈2.8641
242 160607鵬華價值0.9950 -0.0140 -1.39% 4.76% 33.35% 70.02%未公佈3.0560
243 050001博時增長0.9950 -0.0110 -1.09% 3.83% 32.15% 65.73% 140.57% 3.4970
244 217005招商先鋒0.9930 -0.0102 -1.02% 0.73% 32.30% 60.99% 123.41% 2.9430
245 519011海富精選0.9907 -0.0079 -0.79% 2.24% 25.78% 61.99% 125.57% 4.1653
246 163804中銀收益0.9896 -0.0082 -0.82% -1.67% 21.50% 66.34% 92.56% 2.1696
247 270005廣發聚豐0.9869 -0.0041 -0.41% 4.47% 50.25% 71.49% 144.08% 5.2940
248 360007光大優勢配置0.9856 -0.0118 -1.18% 未公佈未公佈未公佈未公佈0.9856
249 200007長城安心回報0.9830 -0.0072 -0.73% 0.82% 44.34% 49.97%未公佈2.5230
250 350001天治財富0.9807 -0.0024 -0.24% -4.14% 26.92% 46.31% 93.05% 2.5260
251 100026富國天合穩健0.9805 -0.0075 -0.76% 4.59% 29.25% 63.82%未公佈2.3600
252 040001華安創新0.9790 -0.0060 -0.61% 0.15% 33.58% 63.65% 126.19% 4.4370
253 050201博時價值貳號0.9770 -0.0110 -1.11% -0.27% 39.51% 52.07%未公佈2.4320
254 310358新經濟0.9724 -0.0049 -0.50% -2.93% 36.35% 62.22%未公佈2.3043
255 260103景順長城動力0.9660 -0.0100 -1.02% 6.21% 29.28% 50.12% 105.59% 3.2560
256 519005海富股票0.9630 -0.0110 -1.13% 2.27% 28.97% 58.90% 122.98% 2.9120
257 090006大成財富0.9620 -0.0090 -0.93% 3.60% 43.08% 66.39%未公佈2.7840
258 162207荷銀效率0.9604 -0.0048 -0.50% 1.14% 29.35% 41.82% 91.36% 2.3099
259 519007海富回報0.9600 -0.0100 -1.03% -0.32% 27.00% 71.80% 126.53% 2.4560
260 213002寶盈區域增長0.9556 -0.0085 -0.88% -2.72% 33.95% 52.14% 102.10% 2.8534
261 090001大成價值增長0.9507 -0.0080 -0.83% -1.90% 34.65% 61.76% 117.27% 3.6107
262 460001友邦盛世0.9500 -0.0068 -0.71% 2.23% 41.27% 75.94% 144.03% 3.2755
263 121002國投景氣0.9454 -0.0083 -0.87% 3.29% 30.65% 52.16% 105.08% 2.9144
264 290002泰信先行0.9377 -0.0128 -1.35% 0.43% 36.96% 83.01% 149.94% 3.1188
265 320001諾安平衡0.9334 -0.0071 -0.75% 0.59% 36.46% 52.69% 114.57% 3.1934
266 398001中海成長0.9127 -0.0080 -0.87% -2.11% 34.39% 77.78% 137.88% 3.1618
267 420001天弘精選0.8914 -0.0063 -0.70% -3.58% 47.94% 39.95% 85.19% 2.4042
268 163503天治核心成長0.8850 -0.0074 -0.83% -7.58% 44.07% 68.80% 130.99% 2.7368
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