| 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 10.7840 -0.1280 -1.17% -1.88% 47.94% 72.74% 163.14% 10.8290
2 000011華夏大盤6.4200 -0.0360 -0.56% -5.42% 49.37% 109.50% 178.47% 6.6000
3 377010上投α 5.7433 -0.0254 -0.44% 4.92% 41.21% 64.40% 140.69% 5.7833
4 162204荷銀精選5.1328 -0.0280 -0.54% -0.94% 49.53% 55.35% 139.05% 5.2028
5 375010上投優勢5.0233 -0.0501 -0.99% -1.12% 42.87% 74.23% 154.45% 5.5733
6 110002易基策略4.8790 -0.0570 -1.15% 0.15% 43.88% 70.46% 145.94% 5.5090
7 519008添富優勢4.8708 -0.0282 -0.58% 9.75% 42.42% 75.58% 148.41% 5.3008
8 159901深證100ETF 4.8350 -0.0500 -1.02% 0.25% 47.52% 106.55% 190.57% 4.9550
9 260104景順內需增長4.4070 -0.0430 -0.97% 3.67% 42.91% 51.02% 127.81% 5.0970
10 070002嘉實增長4.3470 -0.0020 -0.05% 3.69% 25.48% 64.47% 123.30% 4.6880
11 510880紅利ETF 4.1900 -0.0660 -1.55% -10.44% 53.48% 74.43%未公佈4.1900
12 040002華安A股4.0750 -0.0400 -0.97% 0.50% 43.60% 82.84% 164.69% 4.4450
13 070006嘉實服務4.0700 -0.0110 -0.27% -0.79% 33.12% 74.81% 191.55% 4.1900
14 510050上證50ETF 3.8260 -0.0360 -0.93% 0.42% 45.23% 64.15% 162.51% 4.6020
15 202007南方隆元3.8168 -0.0157 -0.41% 未公佈未公佈未公佈未公佈3.8168
16 360005光大紅利3.5818 -0.0251 -0.70% -0.61% 48.54% 87.11% 172.65% 3.7218
17 206001鵬華行業成長3.5726 -0.0215 -0.60% 1.66% 29.92% 56.13% 120.36% 3.7226
18 160314華夏行業精選3.5720 -0.0300 -0.83% 未公佈未公佈未公佈未公佈4.3590
19 240008華寶收益3.5292 -0.0347 -0.97% 3.42% 46.52% 86.69% 169.33% 3.5292
20 340006興業全球視野3.2922 -0.0153 -0.46% 0.63% 37.90% 83.42%未公佈3.2922
21 020001國泰金鷹增長3.2700 -0.0240 -0.73% 6.99% 46.89% 55.65% 117.17% 4.0330
22 020003國泰金龍行業3.1490 -0.0210 -0.66% 11.65% 35.92% 77.77% 142.57% 3.9810
23 519690交銀穩健2.9186 -0.0185 -0.63% -1.23% 40.34% 55.32% 141.22% 2.9686
24 350002天治品質2.8962 -0.0283 -0.97% -3.70% 37.04% 63.58% 124.05% 3.2562
25 162703廣發小盤2.8918 -0.0228 -0.78% -3.91% 51.70% 71.59% 108.75% 3.8518
26 002011華夏紅利2.8830 -0.0180 -0.62% -2.46% 54.99% 77.78% 130.99% 3.7160
27 160505博時主題2.8790 -0.0160 -0.55% 7.81% 39.08% 96.03% 169.38% 3.8000
28 110009易基價值2.8672 -0.0327 -1.13% 1.58% 42.49% 79.53% 158.74% 3.0472
29 378010上投先鋒2.8629 -0.0342 -1.18% 3.56% 49.09% 72.59%未公佈2.8629
30 255010德盛穩健2.8580 -0.0210 -0.73% -1.78% 30.71% 45.85% 94.81% 2.9780
31 040005華安宏利2.8081 -0.0234 -0.83% 5.36% 40.12% 98.52%未公佈3.1981
32 270006廣發優選2.8065 -0.0191 -0.68% 未公佈45.86% 75.47% 152.00% 3.1365
33 217001招商安泰股票2.7864 -0.0302 -1.07% -0.63% 32.87% 55.00% 111.25% 3.6114
34 202003南方績優成長2.7773 -0.0165 -0.59% 5.70% 38.22% 78.49%未公佈2.7773
35 260109景順內需貳號2.7660 -0.0210 -0.75% 4.66% 45.92% 54.39%未公佈2.7660
36 519692交銀成長2.7633 -0.0223 -0.80% 2.02% 47.48% 59.03%未公佈2.7633
37 540002匯豐龍騰2.7042 -0.0122 -0.45% 0.61% 38.87% 93.18% 204.70% 2.7042
38 160106南方高增2.6798 -0.0137 -0.51% 4.94% 41.81% 69.23% 128.70% 3.5838
39 240009華寶先進2.6060 -0.0120 -0.46% 5.04% 30.13% 86.41%未公佈2.6060
40 202202南方避險2.5702 -0.0043 -0.17% 2.67% 21.30% 46.48% 105.49% 3.0642
41 161609融通動力先鋒2.5390 -0.0140 -0.55% -1.07% 53.51% 61.16%未公佈2.6390
42 159902中小板2.4950 -0.0200 -0.80% -6.52% 32.84% 76.47% 108.82% 2.4950
43 288002中信紅利2.3803 -0.0151 -0.63% -2.39% 46.06% 74.99% 177.50% 3.7803
44 240004華寶動力2.3524 -0.0164 -0.69% 7.61% 36.64% 71.65% 157.42% 3.4324
45 000021華夏優勢2.3390 -0.0080 -0.34% 0.30% 52.69% 66.77%未公佈2.4590
46 163302巨田資源2.3108 0.3344 16.92% 8.51% 51.84% 80.36% 131.24% 2.5708
47 270002廣發穩健2.2137 -0.0172 -0.77% 1.50% 42.06% 65.87% 114.92% 3.5337
48 550002信誠精萃2.1896 -0.0210 -0.95% 4.27% 44.01% 67.57%未公佈2.3096
49 288001中信經典2.1661 -0.0098 -0.45% 0.50% 26.41% 63.80% 126.06% 3.1661
50 540001匯豐2016 2.1388 -0.0078 -0.36% 1.44% 23.39% 37.39% 93.51% 2.2388
51 180010銀華優質增長2.1376 -0.0101 -0.47% 3.39% 38.90% 67.64% 162.44% 3.3376
52 580002東吳動力2.1241 -0.0156 -0.73% -5.31% 51.43% 62.25%未公佈2.2241
53 519100長盛100 2.0983 -0.0240 -1.13% -0.44% 47.57% 52.27% 66.66% 2.1383
54 450002國富彈性2.0879 -0.0215 -1.02% -0.40% 43.32% 79.64% 163.08% 2.7979
55 519029華夏穩增2.0660 -0.0110 -0.53% -1.92% 50.74% 70.01%未公佈2.7710
56 217002招商安泰平衡2.0620 -0.0158 -0.76% 0.49% 21.78% 39.75% 77.63% 2.6770
57 373010上投雙息2.0580 -0.0155 -0.75% 3.72% 36.45% 58.46% 110.79% 2.4160
58 240005華寶策略2.0345 -0.0224 -1.09% 6.27% 42.51% 76.77% 145.24% 4.1545
59 050004博時精選2.0325 -0.0144 -0.70% 5.57% 50.55% 67.22% 134.27% 3.4225
60 160605鵬華中國50 1.9930 -0.0150 -0.75% -1.59% 40.34% 64.15% 149.17% 3.5230
61 100022富國天瑞1.9825 -0.0120 -0.60% 2.20% 26.38% 54.30% 124.18% 3.1525
62 000001華夏成長1.9810 -0.0040 -0.20% 0.50% 39.06% 66.89% 126.90% 3.1620
63 163801中銀中國1.9628 -0.0137 -0.69% 6.05% 34.31% 70.05% 118.99% 3.1328
64 233001巨田基礎行業1.9619 -0.3599 -15.50% 6.83% 45.15% 59.12% 87.81% 3.1969
65 162201荷銀成長1.9575 -0.0030 -0.15% 1.42% 29.07% 59.38% 93.39% 3.0375
66 160610鵬華動力1.9340 -0.0080 -0.41% -0.20% 53.59%未公佈未公佈1.9340
67 590001中郵核心1.9272 -0.0233 -1.19% -1.38% 46.61% 108.36%未公佈3.0572
68 160105南方積配1.8919 -0.0120 -0.63% 4.13% 36.66% 54.30% 119.35% 2.9469
69 162208泰達荷銀首選1.8869 -0.0164 -0.86% -0.80% 46.08% 44.01%未公佈1.9369
70 110001易基平穩1.8790 -0.0120 -0.63% -0.38% 30.08% 47.19% 78.01% 2.9890
71 090004大成精選增值1.8436 -0.0115 -0.62% 2.83% 35.99% 67.28% 121.20% 3.2441
72 161005富國天惠1.8335 -0.0077 -0.42% 5.16% 31.78% 44.63% 107.79% 3.0335
73 253010德盛安心1.8310 -0.0070 -0.38% 1.57% 18.99% 46.47% 69.99% 2.1010
74 481004工銀成長1.8175 -0.0136 -0.74% 1.10% 38.13% 52.52%未公佈1.8175
75 240002寶康配置1.8022 -0.0102 -0.56% 4.08% 23.92% 64.14% 143.75% 3.3422
76 162202荷銀週期1.7864 -0.0149 -0.83% 3.32% 42.78% 35.93% 98.63% 3.2614
77 161605融通藍籌1.7740 -0.0100 -0.56% -1.74% 50.54% 45.18% 83.96% 2.9040
78 112002易策二號1.7640 -0.0190 -1.07% 2.25% 44.57% 69.96%未公佈3.2590
79 160805長盛同智1.7585 -0.0156 -0.88% -2.06% 45.07% 69.60%未公佈2.6687
80 200002長城久泰1.7581 -0.0186 -1.05% -1.75% 41.15% 82.05% 164.96% 4.6181
81 161604融通深證100 1.7500 -0.0170 -0.96% -2.71% 44.01% 85.57% 154.05% 2.9200
82 519013海富優勢1.7420 -0.0140 -0.80% 3.33% 31.61% 52.88%未公佈2.1980
83 070001嘉實成長1.7230 -0.0073 -0.42% 3.55% 29.23% 50.97% 133.94% 3.2730
84 519017大成成長1.6920 -0.0140 -0.82% -1.23% 38.74%未公佈未公佈2.3940
85 161706招商成長1.6796 -0.0126 -0.74% -0.13% 38.33% 71.19% 158.12% 3.5899
86 070010嘉實主題1.6620 -0.0110 -0.66% -2.71% 39.54% 66.46%未公佈2.8270
87 166001中歐趨勢1.6582 -0.0167 -1.00% 1.14% 43.04%未公佈未公佈1.6582
88 162205荷銀風險預算1.6526 -0.0053 -0.32% -1.59% 27.40% 31.74% 57.58% 2.1276
89 610001信達澳銀增長1.6525 -0.0166 -0.99% 0.29% 41.36%未公佈未公佈1.6525
90 161607融通巨潮1.6510 -0.0180 -1.08% 0.45% 44.31% 69.38% 153.53% 3.0810
91 161903萬家公用1.6201 -0.0080 -0.49% -0.80% 29.29% 62.78% 94.79% 2.3501
92 070011嘉實策略1.6170 -0.0070 -0.43% 0.38% 34.60% 32.34%未公佈1.6170
93 110005易基積極1.6044 -0.0117 -0.72% 0.46% 40.56% 55.31% 117.57% 4.5572
94 202001南方穩健成長1.5935 -0.0105 -0.65% 3.08% 39.81% 65.13% 113.10% 3.3385
95 519300大成300 1.5932 -0.0176 -1.09% -3.35% 46.55% 66.10% 141.34% 2.9132
96 200001長城久恆平衡1.5910 -0.0050 -0.31% -6.26% 32.48% 33.99% 85.17% 2.7010
97 450003國富潛力1.5857 -0.0157 -0.98% -0.04% 46.12%未公佈未公佈1.5857
98 151002銀河收益1.5837 -0.0050 -0.31% 1.10% 11.56% 25.24% 39.96% 1.8837
99 217009招商價值1.5782 -0.0137 -0.86% 1.09% 48.09%未公佈未公佈1.5782
100 257030德盛優勢1.5740 -0.0120 -0.76% -1.10% 37.16%未公佈未公佈1.5740
101 020008國泰混合1.5720 -0.0020 -0.13% -1.41% 21.64% 20.72% 34.09% 1.5970
102 162006長城久富1.5606 -0.0127 -0.81% 1.80% 37.31%未公佈未公佈3.4414
103 260101景順長城優選1.5561 -0.0139 -0.89% 0.65% 35.97% 44.05% 107.73% 3.3668
104 162203荷銀穩定1.5452 -0.0078 -0.50% -1.36% 27.51% 37.11% 103.20% 3.0452
105 519087新世紀優選1.5393 -0.0140 -0.90% -0.91% 29.69% 61.01% 144.86% 2.7303
106 270001廣發聚富1.4910 -0.0094 -0.63% 5.76% 32.04% 66.94% 119.87% 3.8010
107 398021中海能源1.4790 -0.0114 -0.76% -1.48% 42.25%未公佈未公佈1.5590
108 240001寶康消費1.4780 -0.0106 -0.71% 4.01% 38.31% 44.90% 101.34% 3.2357
109 510081長盛精選1.4744 -0.0071 -0.48% 1.14% 45.47% 54.87% 120.45% 3.1744
110 162605景順鼎益1.4730 -0.0160 -1.07% 4.30% 42.14% 67.66% 150.08% 3.4630
111 290004泰信優質1.4718 -0.0249 -1.66% -1.02% 42.84% 64.89%未公佈1.9718
112 213003寶盈策略1.4714 -0.0143 -0.96% 0.68% 48.61%未公佈未公佈1.6714
113 530001建信價值1.4658 -0.0123 -0.83% 0.83% 31.46% 63.63% 118.90% 2.5100
114 519001銀華優選股票1.4610 -0.0067 -0.46% 3.25% 40.76% 64.00% 140.49% 4.9428
115 162102金鷹小盤1.4577 0.0007 0.05% -3.98% 25.77% 35.69% 49.26% 2.0777
116 110010易基價值成長1.4529 -0.0083 -0.57% 0.07% 46.54%未公佈未公佈1.4829
117 519068添富焦點1.4489 -0.0080 -0.55% 4.07% 40.38%未公佈未公佈1.5989
118 121005國投瑞銀創新1.4400 -0.0053 -0.37% 1.27% 42.41% 66.09%未公佈2.6373
119 360006光大增長1.4310 -0.0139 -0.96% 2.22% 47.72% 73.43%未公佈2.7110
120 340001興業轉基1.4255 -0.0011 -0.08% -1.67% 29.50% 68.28% 105.12% 2.6065
121 020006金象保本增值1.4230 -0.0010 -0.07% 4.03% 11.01% 29.11% 49.93% 1.4230
122 050008博時第三產業1.4220 -0.0110 -0.77% 1.39% 37.37%未公佈未公佈3.1460
123 121001國投融華1.4115 -0.0043 -0.30% 1.19% 17.65% 34.06% 65.03% 2.2635
124 040007華安成長1.4076 -0.0136 -0.96% 未公佈38.77%未公佈未公佈2.7225
125 360001量化核心1.3826 -0.0146 -1.04% 4.61% 52.66% 75.83% 143.08% 3.3263
126 161610融通領先成長1.3700 -0.0030 -0.22% 1.39% 48.83%未公佈未公佈3.5280
127 151001銀河穩健1.3671 -0.0074 -0.54% -2.22% 34.94% 66.86% 141.48% 3.1721
128 110003易基50 1.3559 -0.0144 -1.05% 2.33% 40.70% 57.73% 149.47% 3.2059
129 377020上投內需動力1.3509 -0.0070 -0.52% 0.84% 36.49%未公佈未公佈1.3509
130 202002南穩貳號1.3505 -0.0093 -0.68% 0.89% 36.81% 63.81%未公佈2.8702
131 540003匯豐晉信策略1.3499 -0.0075 -0.55% 3.96% 37.48%未公佈未公佈1.3499
132 202005南方成份精選1.3418 0.0000 0.00% 2.10% 41.59%未公佈未公佈1.3418
133 519688交銀精選1.3335 -0.0102 -0.76% 2.90% 36.05% 62.94% 145.33% 3.2693
134 519021金鼎價值精選1.3250 -0.0100 -0.75% 2.10% 39.48%未公佈未公佈1.9700
135 260108景順成長1.3250 -0.0140 -1.05% 3.48% 34.55% 59.93% 150.61% 2.6750
136 570001諾德價值優勢1.3154 -0.0172 -1.29% -4.11% 43.92%未公佈未公佈1.3154
137 160611鵬華優質治理1.3130 -0.0080 -0.61% 3.32% 43.24%未公佈未公佈1.3130
138 002001華夏回報1.3100 -0.0070 -0.53% 8.63% 24.37% 75.80% 121.68% 3.2810
139 320003諾安股票1.3064 -0.0128 -0.97% 7.43% 46.58% 71.46% 142.07% 3.1899
140 310328新動力1.3003 -0.0171 -1.30% -2.77% 39.95% 68.23% 125.55% 3.2509
141 180001銀華優勢企業1.2977 -0.0023 -0.18% 1.01% 37.69% 51.41% 89.29% 2.9177
142 519015海富通精選2號1.2920 -0.0080 -0.62% 1.44% 28.17%未公佈未公佈1.2920
143 050002博時裕富1.2920 -0.0150 -1.15% -1.45% 45.87% 59.77% 136.58% 3.2720
144 160311華夏藍籌核心1.2840 -0.0040 -0.31% 1.45% 32.98%未公佈未公佈3.7050
145 161606融通行業1.2830 -0.0050 -0.39% 0.22% 56.14% 61.65% 116.58% 3.2230
146 630001華商領先企業1.2819 -0.0089 -0.69% 未公佈54.10%未公佈未公佈1.3869
147 070003嘉實穩健1.2770 -0.0070 -0.55% 4.58% 46.53% 63.17% 123.99% 3.3490
148 100018富國天利債券1.2683 -0.0008 -0.06% -0.77% 9.91% 19.87% 29.59% 1.6983
149 213001寶盈鴻利1.2607 -0.0125 -0.98% -3.93% 39.47% 48.25% 109.54% 2.9007
150 240003寶康債券1.2606 -0.0009 -0.07% 0.77% 7.57% 10.21% 21.50% 1.5306
151 070005嘉實債券1.2560 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6060
152 180003銀華道瓊斯88 1.2553 -0.0077 -0.61% 0.07% 40.35% 60.14% 123.80% 3.0553
153 510080長盛債券1.2551 -0.0013 -0.10% 0.08% 12.73% 21.31% 37.95% 1.8451
154 530003建信成長1.2522 -0.0105 -0.83% 6.67% 31.75% 86.68%未公佈2.7022
155 410003華富成長1.2472 -0.0078 -0.62% -1.65% 42.65%未公佈未公佈1.3372
156 020009國泰金鵬藍籌1.2420 -0.0100 -0.80% 2.49% 38.97% 54.84%未公佈2.1270
157 163402興業趨勢1.2295 -0.0076 -0.61% 1.37% 37.71% 79.95% 179.58% 5.5297
158 050007博時平衡配置1.2220 -0.0120 -0.97% 0.79% 30.44% 58.86% 107.47% 2.2830
159 519993長信增利1.2207 -0.0127 -1.03% 1.81% 45.69% 84.84%未公佈2.4597
160 121003國投股票1.2162 -0.0081 -0.66% 1.12% 41.09% 63.65% 148.49% 2.6562
161 310318盛利配置1.2091 -0.0023 -0.19% -1.05% 15.87% 36.31% 55.52% 1.7591
162 450001國富收益1.2086 -0.0042 -0.35% 2.06% 37.87% 26.00% 57.45% 2.3914
163 160910大成創新成長1.2060 -0.0130 -1.07% 未公佈42.46%未公佈未公佈2.4170
164 202101南方寶元債券1.2052 -0.0013 -0.11% -0.28% 12.87% 32.45% 78.66% 2.3752
165 460002友邦積極成長1.2042 -0.0035 -0.29% 未公佈36.89%未公佈未公佈1.2042
166 160706嘉實300 1.2020 -0.0130 -1.07% -4.05% 42.55% 68.51% 143.22% 3.0700
167 240010華寶行業精選1.2017 -0.0109 -0.90% 未公佈36.66%未公佈未公佈1.2017
168 100016富國天源平衡1.2005 -0.0065 -0.54% 2.26% 28.08% 34.65% 69.58% 2.4611
169 180002銀華保本增值1.1970 -0.0004 -0.03% 3.43% 12.01% 6.79% 17.91% 1.1970
170 260110景順長城精選1.1900 -0.0120 -1.00% 未公佈33.44%未公佈未公佈1.1900
171 002021華回報二1.1820 -0.0040 -0.34% 1.16% 39.42% 58.50%未公佈2.3900
172 217008招商安本增利1.1792 -0.0024 -0.20% 0.29% 9.35% 8.94%未公佈1.2242
173 020010國泰金牛創新1.1770 -0.0070 -0.59% 未公佈33.04%未公佈未公佈1.2270
174 161603融通債券1.1690 0.0030 0.26% -0.76% -0.17% 10.14% 13.99% 1.3440
175 257020德盛精選1.1630 -0.0100 -0.85% -3.61% 38.73% 76.05% 126.24% 3.0920
176 560003益民創新優勢1.1582 -0.0077 -0.66% 未公佈26.39%未公佈未公佈1.1782
177 180012銀華富裕1.1542 -0.0068 -0.59% 2.23% 43.79% 56.85%未公佈2.0892
178 320005諾安價值1.1508 -0.0094 -0.81% 2.13% 38.00% 67.23%未公佈2.0958
179 519180萬家180 1.1269 -0.0125 -1.10% -0.47% 44.06% 70.26% 151.75% 3.4169
180 519994長信金利1.1231 -0.0114 -1.00% -5.66% 48.79% 74.96% 128.32% 3.0503
181 217003招商債券1.1122 0.0013 0.12% -0.67% 1.43% 17.82% 19.80% 1.3487
182 217203招商安泰債券B 1.1052 0.0012 0.11% -0.71% 1.34% 17.60% 19.38% 1.3417
183 310308盛利精選1.1048 -0.0079 -0.71% 0.23% 30.97% 54.41% 120.83% 2.6768
184 270007廣發大盤成長1.1012 -0.0087 -0.78% 未公佈26.29%未公佈未公佈1.1012
185 200008長城品牌優選1.0996 -0.0040 -0.36% 未公佈未公佈未公佈未公佈1.0996
186 550001信誠四季1.0992 -0.0108 -0.97% 0.89% 34.64% 66.17% 109.98% 2.1922
187 485105工銀強債A 1.0971 -0.0015 -0.14% 未公佈6.45%未公佈未公佈1.0971
188 485005工銀強債B 1.0947 -0.0015 -0.14% 未公佈6.35%未公佈未公佈1.0947
189 519666銀河銀信1.0895 -0.0107 -0.97% 0.91% 7.04%未公佈未公佈1.1095
190 160602鵬華普天債券1.0890 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2180
191 410001華富優選1.0816 -0.0085 -0.78% 0.12% 26.96% 74.56% 122.14% 2.7221
192 160608鵬華普天債券B 1.0770 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2060
193 080001長盛成長1.0770 -0.0080 -0.74% 6.66% 28.94% 60.82% 101.35% 2.9210
194 400003東方精選1.0769 -0.0124 -1.14% 0.05% 36.51% 97.82% 162.90% 3.5131
195 560002益民紅利1.0767 -0.0111 -1.02% -0.93% 19.86% 95.65%未公佈2.2237
196 530005建信配置1.0705 -0.0104 -0.96% -3.21% 37.05%未公佈未公佈1.6205
197 162607景順資源1.0670 -0.0120 -1.11% 2.07% 36.60% 58.22% 132.85% 3.0280
198 020002國泰金龍債券1.0620 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2250
199 040004華安寶利1.0600 -0.0040 -0.38% -0.33% 25.86% 59.23% 122.32% 3.3000
200 090003大成藍籌穩健1.0591 -0.0080 -0.75% 7.98% 35.92% 63.46% 123.29% 3.6291
201 090002大成債券1.0579 -0.0007 -0.07% 1.06% 2.91% 3.76% 6.99% 1.2874
202 202102南方多利1.0574 -0.0008 -0.08% 0.36% 2.93% 1.45% 3.07% 1.0855
203 320004諾安債券1.0555 -0.0005 -0.05% 0.18% 0.54% 1.08%未公佈1.0701
204 288102中信雙利1.0551 -0.0004 -0.04% -0.04% 6.12% 10.22%未公佈1.2221
205 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
206 050006博時穩定債券B 1.0490 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0870
207 092002大成債券C類1.0482 -0.0007 -0.07% 1.00% 2.78% 3.49% 6.39% 1.2777
208 590002中郵核心成長1.0462 -0.0125 -1.18% 未公佈未公佈未公佈未公佈1.0462
209 483003工銀平衡1.0394 -0.0060 -0.57% 4.72% 34.41% 52.11%未公佈2.3067
210 150103銀河銀泰1.0338 -0.0074 -0.71% -2.72% 36.20% 63.72% 132.82% 3.5738
211 163803中銀增長1.0315 -0.0042 -0.41% 5.27% 29.68% 74.24% 124.29% 3.0536
212 050009博時新興成長1.0310 -0.0080 -0.77% 未公佈未公佈未公佈未公佈3.8680
213 519694交銀藍籌1.0292 -0.0092 -0.89% 未公佈未公佈未公佈未公佈1.0292
214 257010德盛小盤1.0240 -0.0060 -0.58% 3.60% 26.98% 85.87% 131.50% 3.1540
215 519035富國天博1.0233 -0.0089 -0.86% 3.60% 33.62%未公佈未公佈3.4289
216 200006長城股票1.0179 -0.0063 -0.62% 6.98% 31.32% 60.20% 129.03% 2.4579
217 620001寶石動力保本1.0168 -0.0020 -0.20% 未公佈未公佈未公佈未公佈1.0168
218 100020富國天益1.0136 -0.0058 -0.57% 3.30% 26.00% 59.69% 140.58% 4.0249
219 519018匯添均衡1.0097 -0.0058 -0.57% 4.96% 34.41% 55.43%未公佈2.8227
220 519519友邦短債1.0074 0.0004 0.04% 0.14% 0.44% 0.98% 1.69% 1.0244
221 110008易方達收益B 1.0072 0.0007 0.07% 0.21% 0.30% 0.61% 1.27% 1.0388
222 290003泰信雙息雙利1.0072 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0315
223 110007易方達收益A 1.0071 0.0007 0.07% 0.19% 0.54% 0.89% 1.42% 1.0387
224 070009嘉實短債1.0030 0.0009 0.09% 0.31% 1.64% 1.37% 2.43% 1.0448
225 070007嘉實保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
226 161902萬家增強收益1.0007 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4365
227 210001金鷹優選1.0000 -0.5388 -35.01% -0.08% 38.70% 69.40% 115.07% 2.6464
228 161601新 藍籌 0.9969 -0.0007 -0.07% -0.63% 35.43% 65.54% 137.18% 3.2919
229 519039長盛同德0.9954 -0.0031 -0.31% 未公佈未公佈未公佈未公佈2.8523
230 481001工銀價值0.9878 -0.0024 -0.24% 4.11% 34.24% 53.49% 125.78% 3.9862
231 519996長信銀利0.9876 -0.0112 -1.12% -1.96% 33.25% 69.26% 153.71% 2.9076
232 040008華安策略優選0.9869 -0.0066 -0.66% 未公佈20.20%未公佈未公佈2.5232
233 162209荷銀市值優選0.9864 -0.0078 -0.78% 未公佈未公佈未公佈未公佈0.9864
234 160603鵬華收益0.9850 -0.0050 -0.51% -2.41% 43.78% 54.92% 109.38% 3.4310
235 400001東方龍0.9790 -0.0114 -1.15% -6.79% 40.67% 50.14% 100.02% 2.7405
236 580001東吳嘉禾0.9785 -0.0079 -0.80% -1.55% 36.55% 50.77% 108.59% 2.6985
237 020005國泰金馬0.9780 -0.0070 -0.71% 4.75% 23.23% 75.45% 132.30% 4.0310
238 519003海富收益0.9780 -0.0120 -1.21% 2.25% 31.39% 65.03% 119.72% 2.5930
239 050001博時增長0.9710 -0.0060 -0.61% 3.83% 32.15% 65.73% 140.57% 3.4730
240 398011中海分紅0.9706 -0.0095 -0.97% 0.66% 31.92% 49.28% 97.19% 2.3706
241 519181萬家和諧增長0.9700 -0.0129 -1.31% -1.02% 35.54% 68.28%未公佈1.9703
242 163804中銀收益0.9682 -0.0066 -0.68% -1.67% 21.50% 66.34% 92.56% 2.1482
243 160607鵬華價值0.9670 -0.0060 -0.62% 4.76% 33.35% 70.02%未公佈2.9750
244 217005招商先鋒0.9656 -0.0067 -0.69% 0.73% 32.30% 60.99% 123.41% 2.9156
245 519011海富精選0.9635 -0.0075 -0.77% 2.24% 25.78% 61.99% 125.57% 4.0756
246 270005廣發聚豐0.9627 -0.0083 -0.85% 4.47% 50.25% 71.49% 144.08% 5.1845
247 350001天治財富0.9606 -0.0039 -0.40% -4.14% 26.92% 46.31% 93.05% 2.5059
248 200007長城安心回報0.9605 -0.0073 -0.75% 0.82% 44.34% 49.97%未公佈2.4723
249 040001華安創新0.9600 -0.0030 -0.31% 0.15% 33.58% 63.65% 126.19% 4.3550
250 360007光大優勢配置0.9588 -0.0088 -0.91% 未公佈未公佈未公佈未公佈0.9588
251 310358新經濟0.9529 -0.0052 -0.54% -2.93% 36.35% 62.22%未公佈2.2848
252 100026富國天合穩健0.9504 -0.0097 -1.01% 4.59% 29.25% 63.82%未公佈2.3299
253 162207荷銀效率0.9401 -0.0036 -0.38% 1.14% 29.35% 41.82% 91.36% 2.2611
254 050201博時價值貳號0.9400 -0.0100 -1.05% -0.27% 39.51% 52.07%未公佈2.3950
255 260103景順長城動力0.9393 -0.0062 -0.66% 6.21% 29.28% 50.12% 105.59% 3.2293
256 090006大成財富0.9380 -0.0050 -0.53% 3.60% 43.08% 66.39%未公佈2.7600
257 519005海富股票0.9370 -0.0080 -0.85% 2.27% 28.97% 58.90% 122.98% 2.8860
258 519007海富回報0.9310 -0.0090 -0.96% -0.32% 27.00% 71.80% 126.53% 2.4270
259 090001大成價值增長0.9293 -0.0078 -0.83% -1.90% 34.65% 61.76% 117.27% 3.5893
260 121002國投景氣0.9233 -0.0058 -0.62% 3.29% 30.65% 52.16% 105.08% 2.8923
261 460001友邦盛世0.9227 -0.0062 -0.67% 2.23% 41.27% 75.94% 144.03% 3.2103
262 213002寶盈區域增長0.9122 -0.0116 -1.26% -2.72% 33.95% 52.14% 102.10% 2.7782
263 320001諾安平衡0.9029 -0.0075 -0.82% 0.59% 36.46% 52.69% 114.57% 3.1629
264 290002泰信先行0.8961 -0.0138 -1.52% 0.43% 36.96% 83.01% 149.94% 3.0275
265 398001中海成長0.8775 -0.0067 -0.76% -2.11% 34.39% 77.78% 137.88% 3.0742
266 420001天弘精選0.8644 -0.0037 -0.43% -3.58% 47.94% 39.95% 85.19% 2.3436
267 163503天治核心成長0.8564 -0.0105 -1.21% -7.58% 44.07% 68.80% 130.99% 2.6810
|
