| 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 10.9400 0.4640 4.43% -1.88% 47.94% 72.74% 163.14% 10.9850
2 000011華夏大盤6.4390 0.1430 2.27% -5.42% 49.37% 109.50% 178.47% 6.6190
3 377010上投α 5.7595 0.1540 2.75% 4.92% 41.21% 64.40% 140.69% 5.7995
4 162204荷銀精選5.1287 0.1512 3.04% -0.94% 49.53% 55.35% 139.05% 5.1987
5 375010上投優勢4.9896 0.1315 2.71% -1.12% 42.87% 74.23% 154.45% 5.5396
6 519008添富優勢4.8830 0.1398 2.95% 9.75% 42.42% 75.58% 148.41% 5.3130
7 110002易基策略4.8510 0.1280 2.71% 0.15% 43.88% 70.46% 145.94% 5.4810
8 159901深證100ETF 4.8090 0.1530 3.29% 0.25% 47.52% 106.55% 190.57% 4.9290
9 260104景順內需增長4.4390 0.1400 3.26% 3.67% 42.91% 51.02% 127.81% 5.1290
10 070002嘉實增長4.3010 0.0790 1.87% 3.69% 25.48% 64.47% 123.30% 4.6420
11 510880紅利ETF 4.1770 0.1800 4.50% -10.44% 53.48% 74.43%未公佈4.1770
12 070006嘉實服務4.1140 0.1250 3.13% -0.79% 33.12% 74.81% 191.55% 4.2340
13 040002華安A股4.0980 0.1400 3.54% 0.50% 43.60% 82.84% 164.69% 4.4680
14 510050上證50ETF 3.8960 0.1680 4.51% 0.42% 45.23% 64.15% 162.51% 4.6840
15 202007南方隆元3.8450 0.1071 2.87% 未公佈未公佈未公佈未公佈3.8450
16 206001鵬華行業成長3.5731 0.0914 2.63% 1.66% 29.92% 56.13% 120.36% 3.7231
17 160314華夏行業精選3.5730 0.0900 2.58% 未公佈未公佈未公佈未公佈4.3600
18 360005光大紅利3.5671 0.0894 2.57% -0.61% 48.54% 87.11% 172.65% 3.7071
19 240008華寶收益3.5443 0.0985 2.86% 3.42% 46.52% 86.69% 169.33% 3.5443
20 020001國泰金鷹增長3.2880 0.0930 2.91% 6.99% 46.89% 55.65% 117.17% 4.0510
21 340006興業全球視野3.2726 0.0643 2.00% 0.63% 37.90% 83.42%未公佈3.2726
22 020003國泰金龍行業3.1550 0.0820 2.67% 11.65% 35.92% 77.77% 142.57% 3.9870
23 519690交銀穩健2.9317 0.0810 2.84% -1.23% 40.34% 55.32% 141.22% 2.9817
24 162703廣發小盤2.9193 0.0910 3.22% -3.91% 51.70% 71.59% 108.75% 3.8793
25 160505博時主題2.9150 0.0940 3.33% 7.81% 39.08% 96.03% 169.38% 3.8360
26 350002天治品質2.9079 0.0742 2.62% -3.70% 37.04% 63.58% 124.05% 3.2679
27 002011華夏紅利2.9050 0.0880 3.12% -2.46% 54.99% 77.78% 130.99% 3.7380
28 378010上投先鋒2.8744 0.0904 3.25% 3.56% 49.09% 72.59%未公佈2.8744
29 255010德盛穩健2.8660 0.0650 2.32% -1.78% 30.71% 45.85% 94.81% 2.9860
30 110009易基價值2.8597 0.0764 2.74% 1.58% 42.49% 79.53% 158.74% 3.0397
31 040005華安宏利2.8186 0.0747 2.72% 5.36% 40.12% 98.52%未公佈3.2086
32 270006廣發優選2.8182 0.0773 2.82% 未公佈45.86% 75.47% 152.00% 3.1482
33 260109景順內需貳號2.7840 0.0880 3.26% 4.66% 45.92% 54.39%未公佈2.7840
34 217001招商安泰股票2.7790 0.0680 2.51% -0.63% 32.87% 55.00% 111.25% 3.6040
35 202003南方績優成長2.7748 0.0763 2.83% 5.70% 38.22% 78.49%未公佈2.7748
36 519692交銀成長2.7645 0.0876 3.27% 2.02% 47.48% 59.03%未公佈2.7645
37 540002匯豐龍騰2.7376 0.0745 2.80% 0.61% 38.87% 93.18% 204.70% 2.7376
38 160106南方高增2.7059 0.0789 3.00% 4.94% 41.81% 69.23% 128.70% 3.6099
39 240009華寶先進2.6065 0.0605 2.38% 5.04% 30.13% 86.41%未公佈2.6065
40 161609融通動力先鋒2.5850 0.1040 4.19% -1.07% 53.51% 61.16%未公佈2.6850
41 202202南方避險2.5689 0.0377 1.49% 2.67% 21.30% 46.48% 105.49% 3.0629
42 159902中小板2.4770 0.0560 2.31% -6.52% 32.84% 76.47% 108.82% 2.4770
43 288002中信紅利2.3894 0.0516 2.21% -2.39% 46.06% 74.99% 177.50% 3.7894
44 233001巨田基礎行業2.3792 0.0916 4.00% 6.83% 45.15% 59.12% 87.81% 2.6392
45 000021華夏優勢2.3560 0.0680 2.97% 0.30% 52.69% 66.77%未公佈2.4760
46 240004華寶動力2.3519 0.0723 3.17% 7.61% 36.64% 71.65% 157.42% 3.4319
47 270002廣發穩健2.2107 0.0636 2.96% 1.50% 42.06% 65.87% 114.92% 3.5307
48 550002信誠精萃2.1719 0.0696 3.31% 4.27% 44.01% 67.57%未公佈2.2919
49 288001中信經典2.1614 0.0496 2.35% 0.50% 26.41% 63.80% 126.06% 3.1614
50 540001匯豐2016 2.1345 0.0278 1.32% 1.44% 23.39% 37.39% 93.51% 2.2345
51 180010銀華優質增長2.1316 0.0515 2.48% 3.39% 38.90% 67.64% 162.44% 3.3316
52 580002東吳動力2.1252 0.0633 3.07% -5.31% 51.43% 62.25%未公佈2.2252
53 519100長盛100 2.1190 0.0873 4.30% -0.44% 47.57% 52.27% 66.66% 2.1590
54 450002國富彈性2.0989 0.0662 3.26% -0.40% 43.32% 79.64% 163.08% 2.8089
55 519029華夏穩增2.0730 0.0530 2.62% -1.92% 50.74% 70.01%未公佈2.7780
56 373010上投雙息2.0638 0.0450 2.23% 3.72% 36.45% 58.46% 110.79% 2.4218
57 050004博時精選2.0617 0.0832 4.21% 5.57% 50.55% 67.22% 134.27% 3.4517
58 217002招商安泰平衡2.0583 0.0337 1.66% 0.49% 21.78% 39.75% 77.63% 2.6733
59 240005華寶策略2.0383 0.0565 2.85% 6.27% 42.51% 76.77% 145.24% 4.1583
60 160605鵬華中國50 2.0040 0.0670 3.46% -1.59% 40.34% 64.15% 149.17% 3.5340
61 163302巨田資源1.9971 0.0708 3.68% 8.51% 51.84% 80.36% 131.24% 3.2321
62 000001華夏成長1.9870 0.0520 2.69% 0.50% 39.06% 66.89% 126.90% 3.1680
63 100022富國天瑞1.9838 0.0465 2.40% 2.20% 26.38% 54.30% 124.18% 3.1538
64 163801中銀中國1.9782 0.0536 2.78% 6.05% 34.31% 70.05% 118.99% 3.1482
65 162201荷銀成長1.9412 0.0290 1.52% 1.42% 29.07% 59.38% 93.39% 3.0212
66 590001中郵核心1.9304 0.0714 3.84% -1.38% 46.61% 108.36%未公佈3.0604
67 160610鵬華動力1.9090 0.0530 2.86% -0.20% 53.59%未公佈未公佈1.9090
68 160105南方積配1.9001 0.0632 3.44% 4.13% 36.66% 54.30% 119.35% 2.9551
69 110001易基平穩1.8850 0.0400 2.17% -0.38% 30.08% 47.19% 78.01% 2.9950
70 162208泰達荷銀首選1.8836 0.0531 2.90% -0.80% 46.08% 44.01%未公佈1.9336
71 090004大成精選增值1.8454 0.0499 2.78% 2.83% 35.99% 67.28% 121.20% 3.2459
72 253010德盛安心1.8430 0.0190 1.04% 1.57% 18.99% 46.47% 69.99% 2.1130
73 481004工銀成長1.8254 0.0571 3.23% 1.10% 38.13% 52.52%未公佈1.8254
74 161005富國天惠1.8223 0.0358 2.00% 5.16% 31.78% 44.63% 107.79% 3.0223
75 161605融通藍籌1.8120 0.0760 4.38% -1.74% 50.54% 45.18% 83.96% 2.9420
76 240002寶康配置1.8027 0.0493 2.81% 4.08% 23.92% 64.14% 143.75% 3.3427
77 160805長盛同智1.7789 0.0653 3.81% -2.06% 45.07% 69.60%未公佈2.6891
78 162202荷銀週期1.7774 0.0360 2.07% 3.32% 42.78% 35.93% 98.63% 3.2524
79 200002長城久泰1.7714 0.0649 3.80% -1.75% 41.15% 82.05% 164.96% 4.6314
80 112002易策二號1.7630 0.0510 2.98% 2.25% 44.57% 69.96%未公佈3.2580
81 519013海富優勢1.7450 0.0530 3.13% 3.33% 31.61% 52.88%未公佈2.2010
82 161604融通深證100 1.7420 0.0530 3.14% -2.71% 44.01% 85.57% 154.05% 2.9120
83 070001嘉實成長1.7373 0.0473 2.80% 3.55% 29.23% 50.97% 133.94% 3.2873
84 519017大成成長1.7040 0.0630 3.84% -1.23% 38.74%未公佈未公佈2.4060
85 166001中歐趨勢1.6765 0.0563 3.47% 1.14% 43.04%未公佈未公佈1.6765
86 070010嘉實主題1.6760 0.0540 3.33% -2.71% 39.54% 66.46%未公佈2.8410
87 161706招商成長1.6745 0.0530 3.27% -0.13% 38.33% 71.19% 158.12% 3.5848
88 161607融通巨潮1.6690 0.0700 4.38% 0.45% 44.31% 69.38% 153.53% 3.0990
89 162205荷銀風險預算1.6492 0.0242 1.49% -1.59% 27.40% 31.74% 57.58% 2.1242
90 610001信達澳銀增長1.6478 0.0544 3.41% 0.29% 41.36%未公佈未公佈1.6478
91 161903萬家公用1.6325 0.0599 3.81% -0.80% 29.29% 62.78% 94.79% 2.3625
92 202001南方穩健成長1.6242 0.0494 3.14% 3.08% 39.81% 65.13% 113.10% 3.3692
93 519300大成300 1.6099 0.0647 4.19% -3.35% 46.55% 66.10% 141.34% 2.9299
94 070011嘉實策略1.6080 0.0420 2.68% 0.38% 34.60% 32.34%未公佈1.6080
95 110005易基積極1.6057 0.0384 2.45% 0.46% 40.56% 55.31% 117.57% 4.5605
96 450003國富潛力1.6048 0.0534 3.44% -0.04% 46.12%未公佈未公佈1.6048
97 200001長城久恆平衡1.6000 0.0320 2.04% -6.26% 32.48% 33.99% 85.17% 2.7100
98 162006長城久富1.5950 0.0463 2.99% 1.80% 37.31%未公佈未公佈3.4758
99 151002銀河收益1.5866 0.0140 0.89% 1.10% 11.56% 25.24% 39.96% 1.8866
100 257030德盛優勢1.5840 0.0470 3.06% -1.10% 37.16%未公佈未公佈1.5840
101 217009招商價值1.5823 0.0514 3.36% 1.09% 48.09%未公佈未公佈1.5823
102 020008國泰混合1.5770 0.0110 0.70% -1.41% 21.64% 20.72% 34.09% 1.6020
103 260101景順長城優選1.5577 0.0399 2.63% 0.65% 35.97% 44.05% 107.73% 3.3684
104 162203荷銀穩定1.5521 0.0403 2.67% -1.36% 27.51% 37.11% 103.20% 3.0521
105 519087新世紀優選1.5272 0.0516 3.50% -0.91% 29.69% 61.01% 144.86% 2.7182
106 510081長盛精選1.4973 0.0626 4.36% 1.14% 45.47% 54.87% 120.45% 3.1973
107 270001廣發聚富1.4890 0.0357 2.46% 5.76% 32.04% 66.94% 119.87% 3.7990
108 398021中海能源1.4886 0.0394 2.72% -1.48% 42.25%未公佈未公佈1.5686
109 162605景順鼎益1.4860 0.0480 3.34% 4.30% 42.14% 67.66% 150.08% 3.4760
110 240001寶康消費1.4786 0.0370 2.57% 4.01% 38.31% 44.90% 101.34% 3.2363
111 530001建信價值1.4745 0.0350 2.43% 0.83% 31.46% 63.63% 118.90% 2.5187
112 213003寶盈策略1.4742 0.0503 3.53% 0.68% 48.61%未公佈未公佈1.6742
113 290004泰信優質1.4724 0.0442 3.09% -1.02% 42.84% 64.89%未公佈1.9724
114 110010易基價值成長1.4657 0.0379 2.65% 0.07% 46.54%未公佈未公佈1.4957
115 162102金鷹小盤1.4609 0.0246 1.71% -3.98% 25.77% 35.69% 49.26% 2.0809
116 519001銀華優選股票1.4588 0.0350 2.46% 3.25% 40.76% 64.00% 140.49% 4.9357
117 519068添富焦點1.4510 0.0418 2.97% 4.07% 40.38%未公佈未公佈1.6010
118 121005國投瑞銀創新1.4409 0.0395 2.82% 1.27% 42.41% 66.09%未公佈2.6388
119 360006光大增長1.4357 0.0376 2.69% 2.22% 47.72% 73.43%未公佈2.7157
120 050008博時第三產業1.4350 0.0490 3.54% 1.39% 37.37%未公佈未公佈3.1740
121 340001興業轉基1.4324 0.0209 1.48% -1.67% 29.50% 68.28% 105.12% 2.6134
122 020006金象保本增值1.4240 0.0020 0.14% 4.03% 11.01% 29.11% 49.93% 1.4240
123 121001國投融華1.4149 0.0217 1.56% 1.19% 17.65% 34.06% 65.03% 2.2669
124 040007華安成長1.4129 0.0384 2.79% 未公佈38.77%未公佈未公佈2.7278
125 360001量化核心1.4128 0.0604 4.47% 4.61% 52.66% 75.83% 143.08% 3.3565
126 161610融通領先成長1.3910 0.0510 3.81% 1.39% 48.83%未公佈未公佈3.5820
127 151001銀河穩健1.3737 0.0367 2.74% -2.22% 34.94% 66.86% 141.48% 3.1787
128 540003匯豐晉信策略1.3727 0.0447 3.37% 3.96% 37.48%未公佈未公佈1.3727
129 110003易基50 1.3716 0.0566 4.30% 2.33% 40.70% 57.73% 149.47% 3.2216
130 202002南穩貳號1.3665 0.0393 2.96% 0.89% 36.81% 63.81%未公佈2.9042
131 377020上投內需動力1.3511 0.0358 2.72% 0.84% 36.49%未公佈未公佈1.3511
132 202005南方成份精選1.3473 0.0392 3.00% 2.10% 41.59%未公佈未公佈1.3473
133 519688交銀精選1.3325 0.0384 2.97% 2.90% 36.05% 62.94% 145.33% 3.2683
134 519021金鼎價值精選1.3290 0.0370 2.86% 2.10% 39.48%未公佈未公佈1.9740
135 320003諾安股票1.3273 0.0488 3.82% 7.43% 46.58% 71.46% 142.07% 3.2108
136 260108景順成長1.3190 0.0400 3.13% 3.48% 34.55% 59.93% 150.61% 2.6690
137 002001華夏回報1.3180 0.0300 2.33% 8.63% 24.37% 75.80% 121.68% 3.2890
138 160611鵬華優質治理1.3140 0.0390 3.06% 3.32% 43.24%未公佈未公佈1.3140
139 050002博時裕富1.3040 0.0510 4.07% -1.45% 45.87% 59.77% 136.58% 3.2840
140 570001諾德價值優勢1.3029 0.0356 2.81% -4.11% 43.92%未公佈未公佈1.3029
141 519015海富通精選2號1.3000 0.0390 3.09% 1.44% 28.17%未公佈未公佈1.3000
142 180001銀華優勢企業1.2994 0.0296 2.33% 1.01% 37.69% 51.41% 89.29% 2.9194
143 161606融通行業1.2990 0.0380 3.01% 0.22% 56.14% 61.65% 116.58% 3.2390
144 310328新動力1.2985 0.0448 3.57% -2.77% 39.95% 68.23% 125.55% 3.2476
145 070003嘉實穩健1.2900 0.0340 2.71% 4.58% 46.53% 63.17% 123.99% 3.3750
146 160311華夏藍籌核心1.2870 0.0340 2.71% 1.45% 32.98%未公佈未公佈3.7120
147 630001華商領先企業1.2834 0.0314 2.51% 未公佈54.10%未公佈未公佈1.3884
148 100018富國天利債券1.2725 0.0066 0.52% -0.77% 9.91% 19.87% 29.59% 1.7025
149 180003銀華道瓊斯88 1.2644 0.0448 3.67% 0.07% 40.35% 60.14% 123.80% 3.0644
150 240003寶康債券1.2625 0.0027 0.21% 0.77% 7.57% 10.21% 21.50% 1.5325
151 410003華富成長1.2608 0.0343 2.80% -1.65% 42.65%未公佈未公佈1.3508
152 213001寶盈鴻利1.2592 0.0384 3.15% -3.93% 39.47% 48.25% 109.54% 2.8992
153 070005嘉實債券1.2580 0.0060 0.48% -0.42% 9.50% 16.26% 25.57% 1.6080
154 510080長盛債券1.2564 0.0066 0.53% 0.08% 12.73% 21.31% 37.95% 1.8464
155 530003建信成長1.2546 0.0370 3.04% 6.67% 31.75% 86.68%未公佈2.7046
156 020009國泰金鵬藍籌1.2430 0.0350 2.90% 2.49% 38.97% 54.84%未公佈2.1280
157 163402興業趨勢1.2416 0.0329 2.72% 1.37% 37.71% 79.95% 179.58% 5.5780
158 519993長信增利1.2307 0.0456 3.85% 1.81% 45.69% 84.84%未公佈2.4697
159 050007博時平衡配置1.2270 0.0270 2.25% 0.79% 30.44% 58.86% 107.47% 2.2880
160 240010華寶行業精選1.2189 0.0422 3.59% 未公佈36.66%未公佈未公佈1.2189
161 160910大成創新成長1.2170 0.0340 2.87% 未公佈42.46%未公佈未公佈2.4280
162 121003國投股票1.2158 0.0387 3.29% 1.12% 41.09% 63.65% 148.49% 2.6558
163 202101南方寶元債券1.2147 0.0155 1.29% -0.28% 12.87% 32.45% 78.66% 2.3847
164 160706嘉實300 1.2130 0.0470 4.03% -4.05% 42.55% 68.51% 143.22% 3.0810
165 450001國富收益1.2115 0.0249 2.10% 2.06% 37.87% 26.00% 57.45% 2.3964
166 460002友邦積極成長1.2077 0.0303 2.57% 未公佈36.89%未公佈未公佈1.2077
167 310318盛利配置1.2074 0.0073 0.61% -1.05% 15.87% 36.31% 55.52% 1.7574
168 100016富國天源平衡1.2060 0.0217 1.83% 2.26% 28.08% 34.65% 69.58% 2.4666
169 180002銀華保本增值1.1996 0.0081 0.68% 3.43% 12.01% 6.79% 17.91% 1.1996
170 260110景順長城精選1.1990 0.0390 3.36% 未公佈33.44%未公佈未公佈1.1990
171 217008招商安本增利1.1839 0.0102 0.87% 0.29% 9.35% 8.94%未公佈1.2289
172 020010國泰金牛創新1.1770 0.0280 2.44% 未公佈33.04%未公佈未公佈1.2270
173 560003益民創新優勢1.1729 0.0305 2.67% 未公佈26.39%未公佈未公佈1.1929
174 161603融通債券1.1680 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3430
175 320005諾安價值1.1669 0.0409 3.63% 2.13% 38.00% 67.23%未公佈2.1119
176 257020德盛精選1.1630 0.0320 2.83% -3.61% 38.73% 76.05% 126.24% 3.0920
177 180012銀華富裕1.1520 0.0326 2.91% 2.23% 43.79% 56.85%未公佈2.0870
178 002021華回報二1.1460 0.0290 2.60% 1.16% 39.42% 58.50%未公佈2.3930
179 519180萬家180 1.1398 0.0420 3.83% -0.47% 44.06% 70.26% 151.75% 3.4298
180 519994長信金利1.1345 0.0394 3.60% -5.66% 48.79% 74.96% 128.32% 3.0779
181 217003招商債券1.1133 0.0005 0.04% -0.67% 1.43% 17.82% 19.80% 1.3498
182 200008長城品牌優選1.1133 0.0256 2.35% 未公佈未公佈未公佈未公佈1.1133
183 001001華夏債券A/B 1.1090 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3590
184 270007廣發大盤成長1.1087 0.0330 3.07% 未公佈26.29%未公佈未公佈1.1087
185 217203招商安泰債券B 1.1063 0.0005 0.05% -0.71% 1.34% 17.60% 19.38% 1.3428
186 001003華夏債券C類1.1020 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3520
187 485105工銀強債A 1.0992 0.0044 0.40% 未公佈6.45%未公佈未公佈1.0992
188 310308盛利精選1.0989 0.0185 1.71% 0.23% 30.97% 54.41% 120.83% 2.6709
189 550001信誠四季1.0983 0.0318 2.98% 0.89% 34.64% 66.17% 109.98% 2.1913
190 485005工銀強債B 1.0967 0.0044 0.40% 未公佈6.35%未公佈未公佈1.0967
191 080001長盛成長1.0920 0.0370 3.51% 6.66% 28.94% 60.82% 101.35% 2.9360
192 519666銀河銀信1.0898 0.0022 0.20% 0.91% 7.04%未公佈未公佈1.1098
193 160602鵬華普天債券1.0890 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2180
194 410001華富優選1.0862 0.0289 2.73% 0.12% 26.96% 74.56% 122.14% 2.7305
195 400003東方精選1.0778 0.0283 2.70% 0.05% 36.51% 97.82% 162.90% 3.5156
196 160608鵬華普天債券B 1.0770 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2060
197 162607景順資源1.0720 0.0340 3.28% 2.07% 36.60% 58.22% 132.85% 3.0330
198 560002益民紅利1.0702 0.0240 2.29% -0.93% 19.86% 95.65%未公佈2.2119
199 090003大成藍籌穩健1.0678 0.0331 3.20% 7.98% 35.92% 63.46% 123.29% 3.6378
200 040004華安寶利1.0660 0.0180 1.72% -0.33% 25.86% 59.23% 122.32% 3.3060
201 020002國泰金龍債券1.0630 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2260
202 530005建信配置1.0614 0.0314 3.05% -3.21% 37.05%未公佈未公佈1.6114
203 090002大成債券1.0595 -0.0009 -0.08% 1.06% 2.91% 3.76% 6.99% 1.2890
204 202102南方多利1.0583 0.0026 0.25% 0.36% 2.93% 1.45% 3.07% 1.0864
205 288102中信雙利1.0564 0.0016 0.15% -0.04% 6.12% 10.22%未公佈1.2234
206 320004諾安債券1.0554 0.0015 0.14% 0.18% 0.54% 1.08%未公佈1.0700
207 590002中郵核心成長1.0512 0.0374 3.69% 未公佈未公佈未公佈未公佈1.0512
208 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
209 092002大成債券C類1.0496 -0.0010 -0.10% 1.00% 2.78% 3.49% 6.39% 1.2791
210 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
211 483003工銀平衡1.0431 0.0264 2.60% 4.72% 34.41% 52.11%未公佈2.3133
212 050009博時新興成長1.0400 0.0340 3.38% 未公佈未公佈未公佈未公佈3.9020
213 519694交銀藍籌1.0327 0.0324 3.24% 未公佈未公佈未公佈未公佈1.0327
214 150103銀河銀泰1.0321 0.0271 2.70% -2.72% 36.20% 63.72% 132.82% 3.5721
215 200006長城股票1.0293 0.0267 2.66% 6.98% 31.32% 60.20% 129.03% 2.4693
216 163803中銀增長1.0291 0.0154 1.52% 5.27% 29.68% 74.24% 124.29% 3.0474
217 161601新 藍籌 1.0274 0.0385 3.89% -0.63% 35.43% 65.54% 137.18% 3.3224
218 519035富國天博1.0267 0.0306 3.07% 3.60% 33.62%未公佈未公佈3.4380
219 257010德盛小盤1.0220 0.0250 2.51% 3.60% 26.98% 85.87% 131.50% 3.1520
220 620001寶石動力保本1.0195 0.0103 1.02% 未公佈未公佈未公佈未公佈1.0195
221 519018匯添均衡1.0130 0.0272 2.76% 4.96% 34.41% 55.43%未公佈2.8313
222 100020富國天益1.0126 0.0206 2.08% 3.30% 26.00% 59.69% 140.58% 4.0239
223 519519友邦短債1.0076 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0246
224 110008易方達收益B 1.0074 0.0000 0.00% 0.21% 0.30% 0.61% 1.27% 1.0390
225 110007易方達收益A 1.0073 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0389
226 290003泰信雙息雙利1.0070 -0.0002 -0.02% 0.19% 1.18% 1.10% 2.10% 1.0313
227 519039長盛同德1.0035 0.0174 1.76% 未公佈未公佈未公佈未公佈2.8755
228 210001金鷹優選1.0023 0.0251 2.57% -0.08% 38.70% 69.40% 115.07% 2.6499
229 070009嘉實短債1.0015 0.0000 0.00% 0.31% 1.64% 1.37% 2.43% 1.0450
230 070007嘉實保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
231 161902萬家增強收益1.0008 -0.0001 -0.01% -2.44% 3.84% 9.63% 16.12% 1.4366
232 481001工銀價值0.9970 0.0222 2.28% 4.11% 34.24% 53.49% 125.78% 4.0196
233 400001東方龍0.9930 0.0371 3.88% -6.79% 40.67% 50.14% 100.02% 2.7545
234 040008華安策略優選0.9922 0.0267 2.77% 未公佈20.20%未公佈未公佈2.5285
235 519996長信銀利0.9908 0.0321 3.35% -1.96% 33.25% 69.26% 153.71% 2.9108
236 519003海富收益0.9900 0.0350 3.66% 2.25% 31.39% 65.03% 119.72% 2.6050
237 162209荷銀市值優選0.9879 0.0286 2.98% 未公佈未公佈未公佈未公佈0.9879
238 580001東吳嘉禾0.9859 0.0308 3.22% -1.55% 36.55% 50.77% 108.59% 2.7059
239 160603鵬華收益0.9850 0.0230 2.39% -2.41% 43.78% 54.92% 109.38% 3.4310
240 050001博時增長0.9820 0.0290 3.04% 3.83% 32.15% 65.73% 140.57% 3.4840
241 020005國泰金馬0.9810 0.0210 2.19% 4.75% 23.23% 75.45% 132.30% 4.0430
242 519181萬家和諧增長0.9808 0.0293 3.08% -1.02% 35.54% 68.28%未公佈1.9892
243 398011中海分紅0.9802 0.0297 3.12% 0.66% 31.92% 49.28% 97.19% 2.3802
244 200007長城安心回報0.9727 0.0294 3.12% 0.82% 44.34% 49.97%未公佈2.4998
245 519011海富精選0.9719 0.0307 3.26% 2.24% 25.78% 61.99% 125.57% 4.1033
246 160607鵬華價值0.9700 0.0290 3.08% 4.76% 33.35% 70.02%未公佈2.9840
247 360007光大優勢配置0.9682 0.0294 3.13% 未公佈未公佈未公佈未公佈0.9682
248 163804中銀收益0.9678 0.0220 2.33% -1.67% 21.50% 66.34% 92.56% 2.1478
249 270005廣發聚豐0.9663 0.0226 2.39% 4.47% 50.25% 71.49% 144.08% 5.2008
250 217005招商先鋒0.9657 0.0255 2.71% 0.73% 32.30% 60.99% 123.41% 2.9157
251 350001天治財富0.9612 0.0124 1.31% -4.14% 26.92% 46.31% 93.05% 2.5065
252 040001華安創新0.9580 0.0150 1.59% 0.15% 33.58% 63.65% 126.19% 4.3470
253 310358新經濟0.9520 0.0139 1.48% -2.93% 36.35% 62.22%未公佈2.2839
254 100026富國天合穩健0.9509 0.0241 2.60% 4.59% 29.25% 63.82%未公佈2.3304
255 050201博時價值貳號0.9500 0.0320 3.49% -0.27% 39.51% 52.07%未公佈2.4050
256 260103景順長城動力0.9460 0.0288 3.14% 6.21% 29.28% 50.12% 105.59% 3.2360
257 090006大成財富0.9430 0.0250 2.72% 3.60% 43.08% 66.39%未公佈2.7650
258 519005海富股票0.9420 0.0330 3.63% 2.27% 28.97% 58.90% 122.98% 2.8910
259 162207荷銀效率0.9417 0.0203 2.20% 1.14% 29.35% 41.82% 91.36% 2.2650
260 519007海富回報0.9390 0.0310 3.41% -0.32% 27.00% 71.80% 126.53% 2.4350
261 090001大成價值增長0.9331 0.0247 2.72% -1.90% 34.65% 61.76% 117.27% 3.5931
262 121002國投景氣0.9281 0.0255 2.83% 3.29% 30.65% 52.16% 105.08% 2.8971
263 460001友邦盛世0.9272 0.0280 3.11% 2.23% 41.27% 75.94% 144.03% 3.2210
264 320001諾安平衡0.9139 0.0286 3.23% 0.59% 36.46% 52.69% 114.57% 3.1739
265 213002寶盈區域增長0.9109 0.0289 3.28% -2.72% 33.95% 52.14% 102.10% 2.7759
266 290002泰信先行0.8907 0.0260 3.01% 0.43% 36.96% 83.01% 149.94% 3.0156
267 398001中海成長0.8840 0.0254 2.96% -2.11% 34.39% 77.78% 137.88% 3.0904
268 420001天弘精選0.8734 0.0266 3.14% -3.58% 47.94% 39.95% 85.19% 2.3638
269 163503天治核心成長0.8616 0.0227 2.71% -7.58% 44.07% 68.80% 130.99% 2.6912
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