| 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 10.6890 -0.2510 -2.29% -1.88% 47.94% 72.74% 163.14% 10.7340
2 000011華夏大盤6.3570 -0.0820 -1.27% -5.42% 49.37% 109.50% 178.47% 6.5370
3 377010上投α 5.6595 -0.1000 -1.74% 4.92% 41.21% 64.40% 140.69% 5.6995
4 162204荷銀精選5.0464 -0.0823 -1.60% -0.94% 49.53% 55.35% 139.05% 5.1164
5 375010上投優勢4.8920 -0.0976 -1.96% -1.12% 42.87% 74.23% 154.45% 5.4420
6 519008添富優勢4.8095 -0.0735 -1.51% 9.75% 42.42% 75.58% 148.41% 5.2395
7 110002易基策略4.7820 -0.0690 -1.42% 0.15% 43.88% 70.46% 145.94% 5.4120
8 159901深證100ETF 4.7210 -0.0880 -1.83% 0.25% 47.52% 106.55% 190.57% 4.8410
9 260104景順內需增長4.3720 -0.0670 -1.51% 3.67% 42.91% 51.02% 127.81% 5.0620
10 070002嘉實增長4.2570 -0.0440 -1.02% 3.69% 25.48% 64.47% 123.30% 4.5980
11 070006嘉實服務4.0610 -0.0530 -1.29% -0.79% 33.12% 74.81% 191.55% 4.1810
12 510880紅利ETF 4.0580 -0.1190 -2.85% -10.44% 53.48% 74.43%未公佈4.0580
13 040002華安A股4.0140 -0.0840 -2.05% 0.50% 43.60% 82.84% 164.69% 4.3840
14 510050上證50ETF 3.8130 -0.0830 -2.13% 0.42% 45.23% 64.15% 162.51% 4.5860
15 202007南方隆元3.7973 -0.0477 -1.24% 未公佈未公佈未公佈未公佈3.7973
16 206001鵬華行業成長3.5272 -0.0459 -1.28% 1.66% 29.92% 56.13% 120.36% 3.6772
17 160314華夏行業精選3.5210 -0.0520 -1.46% 未公佈未公佈未公佈未公佈4.3080
18 360005光大紅利3.4845 -0.0826 -2.32% -0.61% 48.54% 87.11% 172.65% 3.6245
19 240008華寶收益3.4826 -0.0617 -1.74% 3.42% 46.52% 86.69% 169.33% 3.4826
20 020001國泰金鷹增長3.2520 -0.0360 -1.09% 6.99% 46.89% 55.65% 117.17% 4.0150
21 340006興業全球視野3.2187 -0.0539 -1.65% 0.63% 37.90% 83.42%未公佈3.2187
22 020003國泰金龍行業3.1200 -0.0350 -1.11% 11.65% 35.92% 77.77% 142.57% 3.9520
23 519690交銀穩健2.9012 -0.0305 -1.04% -1.23% 40.34% 55.32% 141.22% 2.9512
24 160505博時主題2.8740 -0.0410 -1.41% 7.81% 39.08% 96.03% 169.38% 3.7950
25 162703廣發小盤2.8699 -0.0494 -1.69% -3.91% 51.70% 71.59% 108.75% 3.8299
26 002011華夏紅利2.8620 -0.0430 -1.48% -2.46% 54.99% 77.78% 130.99% 3.6950
27 350002天治品質2.8614 -0.0465 -1.60% -3.70% 37.04% 63.58% 124.05% 3.2214
28 110009易基價值2.8240 -0.0357 -1.25% 1.58% 42.49% 79.53% 158.74% 3.0040
29 255010德盛穩健2.8220 -0.0440 -1.54% -1.78% 30.71% 45.85% 94.81% 2.9420
30 378010上投先鋒2.8123 -0.0621 -2.16% 3.56% 49.09% 72.59%未公佈2.8123
31 270006廣發優選2.7883 -0.0299 -1.06% 未公佈45.86% 75.47% 152.00% 3.1183
32 040005華安宏利2.7743 -0.0443 -1.57% 5.36% 40.12% 98.52%未公佈3.1643
33 202003南方績優成長2.7523 -0.0225 -0.81% 5.70% 38.22% 78.49%未公佈2.7523
34 260109景順內需貳號2.7400 -0.0440 -1.58% 4.66% 45.92% 54.39%未公佈2.7400
35 217001招商安泰股票2.7392 -0.0398 -1.43% -0.63% 32.87% 55.00% 111.25% 3.5642
36 519692交銀成長2.7231 -0.0414 -1.50% 2.02% 47.48% 59.03%未公佈2.7231
37 540002匯豐龍騰2.7078 -0.0298 -1.09% 0.61% 38.87% 93.18% 204.70% 2.7078
38 160106南方高增2.6749 -0.0310 -1.15% 4.94% 41.81% 69.23% 128.70% 3.5789
39 240009華寶先進2.5731 -0.0334 -1.28% 5.04% 30.13% 86.41%未公佈2.5731
40 202202南方避險2.5469 -0.0220 -0.86% 2.67% 21.30% 46.48% 105.49% 3.0409
41 161609融通動力先鋒2.5200 -0.0650 -2.51% -1.07% 53.51% 61.16%未公佈2.6200
42 159902中小板2.4380 -0.0390 -1.57% -6.52% 32.84% 76.47% 108.82% 2.4380
43 288002中信紅利2.3681 -0.0213 -0.89% -2.39% 46.06% 74.99% 177.50% 3.7681
44 233001巨田基礎行業2.3254 -0.0538 -2.26% 6.83% 45.15% 59.12% 87.81% 2.5854
45 000021華夏優勢2.3240 -0.0320 -1.36% 0.30% 52.69% 66.77%未公佈2.4440
46 240004華寶動力2.3197 -0.0322 -1.37% 7.61% 36.64% 71.65% 157.42% 3.3997
47 270002廣發穩健2.1885 -0.0222 -1.00% 1.50% 42.06% 65.87% 114.92% 3.5085
48 550002信誠精萃2.1438 -0.0281 -1.29% 4.27% 44.01% 67.57%未公佈2.2638
49 288001中信經典2.1278 -0.0336 -1.55% 0.50% 26.41% 63.80% 126.06% 3.1278
50 540001匯豐2016 2.1203 -0.0142 -0.67% 1.44% 23.39% 37.39% 93.51% 2.2203
51 180010銀華優質增長2.1011 -0.0305 -1.43% 3.39% 38.90% 67.64% 162.44% 3.3011
52 580002東吳動力2.0856 -0.0396 -1.86% -5.31% 51.43% 62.25%未公佈2.1856
53 519100長盛100 2.0740 -0.0450 -2.12% -0.44% 47.57% 52.27% 66.66% 2.1140
54 450002國富彈性2.0703 -0.0286 -1.36% -0.40% 43.32% 79.64% 163.08% 2.7803
55 217002招商安泰平衡2.0492 -0.0091 -0.44% 0.49% 21.78% 39.75% 77.63% 2.6642
56 519029華夏穩增2.0480 -0.0250 -1.21% -1.92% 50.74% 70.01%未公佈2.7530
57 373010上投雙息2.0343 -0.0295 -1.43% 3.72% 36.45% 58.46% 110.79% 2.3923
58 050004博時精選2.0226 -0.0391 -1.90% 5.57% 50.55% 67.22% 134.27% 3.4126
59 240005華寶策略2.0087 -0.0296 -1.45% 6.27% 42.51% 76.77% 145.24% 4.1287
60 160605鵬華中國50 1.9710 -0.0330 -1.65% -1.59% 40.34% 64.15% 149.17% 3.5010
61 000001華夏成長1.9570 -0.0300 -1.51% 0.50% 39.06% 66.89% 126.90% 3.1380
62 163302巨田資源1.9563 -0.0408 -2.04% 8.51% 51.84% 80.36% 131.24% 3.1913
63 163801中銀中國1.9434 -0.0348 -1.76% 6.05% 34.31% 70.05% 118.99% 3.1134
64 100022富國天瑞1.9344 -0.0494 -2.49% 2.20% 26.38% 54.30% 124.18% 3.1044
65 162201荷銀成長1.9271 -0.0141 -0.73% 1.42% 29.07% 59.38% 93.39% 3.0071
66 590001中郵核心1.8905 -0.0399 -2.07% -1.38% 46.61% 108.36%未公佈3.0205
67 160610鵬華動力1.8720 -0.0370 -1.94% -0.20% 53.59%未公佈未公佈1.8720
68 160105南方積配1.8694 -0.0307 -1.62% 4.13% 36.66% 54.30% 119.35% 2.9244
69 110001易基平穩1.8610 -0.0240 -1.27% -0.38% 30.08% 47.19% 78.01% 2.9710
70 162208泰達荷銀首選1.8528 -0.0308 -1.64% -0.80% 46.08% 44.01%未公佈1.9028
71 253010德盛安心1.8300 -0.0130 -0.71% 1.57% 18.99% 46.47% 69.99% 2.1000
72 090004大成精選增值1.8187 -0.0267 -1.45% 2.83% 35.99% 67.28% 121.20% 3.2192
73 481004工銀成長1.8003 -0.0251 -1.38% 1.10% 38.13% 52.52%未公佈1.8003
74 161005富國天惠1.7931 -0.0292 -1.60% 5.16% 31.78% 44.63% 107.79% 2.9931
75 240002寶康配置1.7785 -0.0242 -1.34% 4.08% 23.92% 64.14% 143.75% 3.3185
76 161605融通藍籌1.7710 -0.0410 -2.26% -1.74% 50.54% 45.18% 83.96% 2.9010
77 162202荷銀週期1.7555 -0.0219 -1.23% 3.32% 42.78% 35.93% 98.63% 3.2305
78 160805長盛同智1.7398 -0.0391 -2.20% -2.06% 45.07% 69.60%未公佈2.6500
79 200002長城久泰1.7377 -0.0337 -1.90% -1.75% 41.15% 82.05% 164.96% 4.5977
80 112002易策二號1.7370 -0.0260 -1.47% 2.25% 44.57% 69.96%未公佈3.2320
81 519013海富優勢1.7210 -0.0240 -1.38% 3.33% 31.61% 52.88%未公佈2.1770
82 070001嘉實成長1.7144 -0.0229 -1.32% 3.55% 29.23% 50.97% 133.94% 3.2644
83 161604融通深證100 1.7100 -0.0320 -1.84% -2.71% 44.01% 85.57% 154.05% 2.8800
84 519017大成成長1.6790 -0.0250 -1.47% -1.23% 38.74%未公佈未公佈2.3810
85 161706招商成長1.6469 -0.0276 -1.65% -0.13% 38.33% 71.19% 158.12% 3.5572
86 070010嘉實主題1.6460 -0.0300 -1.79% -2.71% 39.54% 66.46%未公佈2.8110
87 166001中歐趨勢1.6390 -0.0375 -2.24% 1.14% 43.04%未公佈未公佈1.6390
88 162205荷銀風險預算1.6359 -0.0133 -0.81% -1.59% 27.40% 31.74% 57.58% 2.1109
89 161607融通巨潮1.6330 -0.0360 -2.16% 0.45% 44.31% 69.38% 153.53% 3.0630
90 610001信達澳銀增長1.6269 -0.0209 -1.27% 0.29% 41.36%未公佈未公佈1.6269
91 161903萬家公用1.6003 -0.0322 -1.97% -0.80% 29.29% 62.78% 94.79% 2.3303
92 202001南方穩健成長1.5977 -0.0265 -1.63% 3.08% 39.81% 65.13% 113.10% 3.3427
93 070011嘉實策略1.5870 -0.0210 -1.31% 0.38% 34.60% 32.34%未公佈1.5870
94 200001長城久恆平衡1.5840 -0.0160 -1.00% -6.26% 32.48% 33.99% 85.17% 2.6940
95 110005易基積極1.5838 -0.0219 -1.36% 0.46% 40.56% 55.31% 117.57% 4.5053
96 151002銀河收益1.5786 -0.0080 -0.50% 1.10% 11.56% 25.24% 39.96% 1.8786
97 519300大成300 1.5752 -0.0347 -2.16% -3.35% 46.55% 66.10% 141.34% 2.8952
98 450003國富潛力1.5751 -0.0297 -1.85% -0.04% 46.12%未公佈未公佈1.5751
99 162006長城久富1.5751 -0.0199 -1.25% 1.80% 37.31%未公佈未公佈3.4559
100 020008國泰混合1.5720 -0.0050 -0.32% -1.41% 21.64% 20.72% 34.09% 1.5970
101 257030德盛優勢1.5630 -0.0210 -1.33% -1.10% 37.16%未公佈未公佈1.5630
102 217009招商價值1.5555 -0.0268 -1.69% 1.09% 48.09%未公佈未公佈1.5555
103 260101景順長城優選1.5348 -0.0229 -1.47% 0.65% 35.97% 44.05% 107.73% 3.3455
104 162203荷銀穩定1.5302 -0.0219 -1.41% -1.36% 27.51% 37.11% 103.20% 3.0302
105 519087新世紀優選1.5051 -0.0221 -1.45% -0.91% 29.69% 61.01% 144.86% 2.6961
106 510081長盛精選1.4756 -0.0217 -1.45% 1.14% 45.47% 54.87% 120.45% 3.1756
107 270001廣發聚富1.4755 -0.0135 -0.91% 5.76% 32.04% 66.94% 119.87% 3.7855
108 398021中海能源1.4680 -0.0206 -1.38% -1.48% 42.25%未公佈未公佈1.5480
109 162605景順鼎益1.4630 -0.0230 -1.55% 4.30% 42.14% 67.66% 150.08% 3.4530
110 240001寶康消費1.4553 -0.0233 -1.58% 4.01% 38.31% 44.90% 101.34% 3.2130
111 530001建信價值1.4502 -0.0243 -1.65% 0.83% 31.46% 63.63% 118.90% 2.4944
112 213003寶盈策略1.4478 -0.0264 -1.79% 0.68% 48.61%未公佈未公佈1.6478
113 290004泰信優質1.4467 -0.0257 -1.75% -1.02% 42.84% 64.89%未公佈1.9467
114 110010易基價值成長1.4400 -0.0257 -1.75% 0.07% 46.54%未公佈未公佈1.4700
115 519001銀華優選股票1.4393 -0.0195 -1.34% 3.25% 40.76% 64.00% 140.49% 4.8727
116 162102金鷹小盤1.4359 -0.0250 -1.71% -3.98% 25.77% 35.69% 49.26% 2.0559
117 519068添富焦點1.4294 -0.0216 -1.49% 4.07% 40.38%未公佈未公佈1.5794
118 020006金象保本增值1.4230 -0.0010 -0.07% 4.03% 11.01% 29.11% 49.93% 1.4230
119 340001興業轉基1.4184 -0.0140 -0.98% -1.67% 29.50% 68.28% 105.12% 2.5994
120 050008博時第三產業1.4170 -0.0180 -1.25% 1.39% 37.37%未公佈未公佈3.1350
121 121005國投瑞銀創新1.4145 -0.0264 -1.83% 1.27% 42.41% 66.09%未公佈2.5950
122 121001國投融華1.4021 -0.0128 -0.90% 1.19% 17.65% 34.06% 65.03% 2.2541
123 360006光大增長1.4003 -0.0354 -2.47% 2.22% 47.72% 73.43%未公佈2.6803
124 040007華安成長1.3863 -0.0266 -1.88% 未公佈38.77%未公佈未公佈2.7012
125 360001量化核心1.3829 -0.0299 -2.12% 4.61% 52.66% 75.83% 143.08% 3.3266
126 161610融通領先成長1.3640 -0.0270 -1.94% 1.39% 48.83%未公佈未公佈3.5120
127 540003匯豐晉信策略1.3526 -0.0201 -1.46% 3.96% 37.48%未公佈未公佈1.3526
128 151001銀河穩健1.3499 -0.0238 -1.73% -2.22% 34.94% 66.86% 141.48% 3.1549
129 202002南穩貳號1.3458 -0.0207 -1.51% 0.89% 36.81% 63.81%未公佈2.8602
130 110003易基50 1.3431 -0.0285 -2.08% 2.33% 40.70% 57.73% 149.47% 3.1931
131 202005南方成份精選1.3289 -0.0184 -1.37% 2.10% 41.59%未公佈未公佈1.3289
132 377020上投內需動力1.3277 -0.0234 -1.73% 0.84% 36.49%未公佈未公佈1.3277
133 519688交銀精選1.3133 -0.0192 -1.44% 2.90% 36.05% 62.94% 145.33% 3.2491
134 519021金鼎價值精選1.3100 -0.0190 -1.43% 2.10% 39.48%未公佈未公佈1.9550
135 320003諾安股票1.3050 -0.0223 -1.68% 7.43% 46.58% 71.46% 142.07% 3.1885
136 002001華夏回報1.3020 -0.0160 -1.21% 8.63% 24.37% 75.80% 121.68% 3.2730
137 260108景順成長1.3010 -0.0180 -1.36% 3.48% 34.55% 59.93% 150.61% 2.6510
138 160611鵬華優質治理1.2960 -0.0180 -1.37% 3.32% 43.24%未公佈未公佈1.2960
139 519015海富通精選2號1.2870 -0.0130 -1.00% 1.44% 28.17%未公佈未公佈1.2870
140 180001銀華優勢企業1.2844 -0.0150 -1.15% 1.01% 37.69% 51.41% 89.29% 2.9044
141 161606融通行業1.2800 -0.0190 -1.46% 0.22% 56.14% 61.65% 116.58% 3.2200
142 570001諾德價值優勢1.2790 -0.0239 -1.83% -4.11% 43.92%未公佈未公佈1.2790
143 310328新動力1.2770 -0.0215 -1.66% -2.77% 39.95% 68.23% 125.55% 3.2086
144 050002博時裕富1.2760 -0.0280 -2.15% -1.45% 45.87% 59.77% 136.58% 3.2560
145 070003嘉實穩健1.2720 -0.0180 -1.40% 4.58% 46.53% 63.17% 123.99% 3.3390
146 160311華夏藍籌核心1.2690 -0.0180 -1.40% 1.45% 32.98%未公佈未公佈3.6700
147 100018富國天利債券1.2681 -0.0044 -0.35% -0.77% 9.91% 19.87% 29.59% 1.6981
148 240003寶康債券1.2602 -0.0023 -0.18% 0.77% 7.57% 10.21% 21.50% 1.5302
149 070005嘉實債券1.2530 -0.0050 -0.40% -0.42% 9.50% 16.26% 25.57% 1.6030
150 510080長盛債券1.2512 -0.0052 -0.41% 0.08% 12.73% 21.31% 37.95% 1.8412
151 630001華商領先企業1.2477 -0.0357 -2.78% 未公佈54.10%未公佈未公佈1.3527
152 180003銀華道瓊斯88 1.2418 -0.0226 -1.79% 0.07% 40.35% 60.14% 123.80% 3.0418
153 410003華富成長1.2393 -0.0215 -1.71% -1.65% 42.65%未公佈未公佈1.3293
154 213001寶盈鴻利1.2384 -0.0208 -1.65% -3.93% 39.47% 48.25% 109.54% 2.8784
155 530003建信成長1.2333 -0.0213 -1.70% 6.67% 31.75% 86.68%未公佈2.6833
156 020009國泰金鵬藍籌1.2260 -0.0170 -1.37% 2.49% 38.97% 54.84%未公佈2.1110
157 163402興業趨勢1.2249 -0.0167 -1.35% 1.37% 37.71% 79.95% 179.58% 5.5113
158 202101南方寶元債券1.2121 -0.0026 -0.21% -0.28% 12.87% 32.45% 78.66% 2.3821
159 519993長信增利1.2104 -0.0203 -1.65% 1.81% 45.69% 84.84%未公佈2.4494
160 050007博時平衡配置1.2070 -0.0200 -1.63% 0.79% 30.44% 58.86% 107.47% 2.2680
161 310318盛利配置1.2025 -0.0049 -0.41% -1.05% 15.87% 36.31% 55.52% 1.7525
162 450001國富收益1.1986 -0.0129 -1.06% 2.06% 37.87% 26.00% 57.45% 2.3742
163 240010華寶行業精選1.1972 -0.0217 -1.78% 未公佈36.66%未公佈未公佈1.1972
164 160910大成創新成長1.1950 -0.0220 -1.81% 未公佈42.46%未公佈未公佈2.4060
165 121003國投股票1.1943 -0.0215 -1.77% 1.12% 41.09% 63.65% 148.49% 2.6343
166 180002銀華保本增值1.1942 -0.0054 -0.45% 3.43% 12.01% 6.79% 17.91% 1.1942
167 460002友邦積極成長1.1910 -0.0167 -1.38% 未公佈36.89%未公佈未公佈1.1910
168 160706嘉實300 1.1880 -0.0250 -2.06% -4.05% 42.55% 68.51% 143.22% 3.0560
169 100016富國天源平衡1.1842 -0.0218 -1.81% 2.26% 28.08% 34.65% 69.58% 2.4448
170 260110景順長城精選1.1810 -0.0180 -1.50% 未公佈33.44%未公佈未公佈1.1810
171 217008招商安本增利1.1795 -0.0044 -0.37% 0.29% 9.35% 8.94%未公佈1.2245
172 161603融通債券1.1680 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3430
173 020010國泰金牛創新1.1630 -0.0140 -1.19% 未公佈33.04%未公佈未公佈1.2130
174 560003益民創新優勢1.1521 -0.0208 -1.77% 未公佈26.39%未公佈未公佈1.1721
175 257020德盛精選1.1460 -0.0170 -1.46% -3.61% 38.73% 76.05% 126.24% 3.0660
176 320005諾安價值1.1444 -0.0225 -1.93% 2.13% 38.00% 67.23%未公佈2.0894
177 180012銀華富裕1.1337 -0.0183 -1.59% 2.23% 43.79% 56.85%未公佈2.0687
178 002021華回報二1.1310 -0.0150 -1.31% 1.16% 39.42% 58.50%未公佈2.3780
179 519180萬家180 1.1149 -0.0249 -2.18% -0.47% 44.06% 70.26% 151.75% 3.4049
180 519994長信金利1.1127 -0.0218 -1.92% -5.66% 48.79% 74.96% 128.32% 3.0250
181 217003招商債券1.1126 -0.0007 -0.06% -0.67% 1.43% 17.82% 19.80% 1.3491
182 001001華夏債券A/B 1.1080 -0.0010 -0.09% 0.10% 4.72% 7.84% 12.51% 1.3580
183 217203招商安泰債券B 1.1055 -0.0008 -0.07% -0.71% 1.34% 17.60% 19.38% 1.3420
184 001003華夏債券C類1.1020 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3520
185 200008長城品牌優選1.1003 -0.0130 -1.17% 未公佈未公佈未公佈未公佈1.1003
186 485105工銀強債A 1.0940 -0.0052 -0.47% 未公佈6.45%未公佈未公佈1.0940
187 270007廣發大盤成長1.0937 -0.0150 -1.35% 未公佈26.29%未公佈未公佈1.0937
188 485005工銀強債B 1.0915 -0.0052 -0.47% 未公佈6.35%未公佈未公佈1.0915
189 160602鵬華普天債券1.0890 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2180
190 519666銀河銀信1.0882 -0.0016 -0.15% 0.91% 7.04%未公佈未公佈1.1082
191 550001信誠四季1.0842 -0.0141 -1.28% 0.89% 34.64% 66.17% 109.98% 2.1772
192 310308盛利精選1.0820 -0.0169 -1.54% 0.23% 30.97% 54.41% 120.83% 2.6540
193 080001長盛成長1.0800 -0.0120 -1.10% 6.66% 28.94% 60.82% 101.35% 2.9240
194 160608鵬華普天債券B 1.0770 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2060
195 410001華富優選1.0722 -0.0140 -1.29% 0.12% 26.96% 74.56% 122.14% 2.7049
196 020002國泰金龍債券1.0620 -0.0010 -0.09% 0.10% 1.16% 3.15% 6.47% 1.2250
197 400003東方精選1.0609 -0.0169 -1.57% 0.05% 36.51% 97.82% 162.90% 3.4695
198 090002大成債券1.0596 0.0001 0.01% 1.06% 2.91% 3.76% 6.99% 1.2891
199 162607景順資源1.0560 -0.0160 -1.49% 2.07% 36.60% 58.22% 132.85% 3.0170
200 202102南方多利1.0560 -0.0023 -0.22% 0.36% 2.93% 1.45% 3.07% 1.0841
201 320004諾安債券1.0545 -0.0009 -0.09% 0.18% 0.54% 1.08%未公佈1.0691
202 040004華安寶利1.0540 -0.0120 -1.13% -0.33% 25.86% 59.23% 122.32% 3.2940
203 288102中信雙利1.0538 -0.0026 -0.25% -0.04% 6.12% 10.22%未公佈1.2208
204 090003大成藍籌穩健1.0536 -0.0142 -1.33% 7.98% 35.92% 63.46% 123.29% 3.6236
205 560002益民紅利1.0528 -0.0174 -1.63% -0.93% 19.86% 95.65%未公佈2.1805
206 092002大成債券C類1.0497 0.0001 0.01% 1.00% 2.78% 3.49% 6.39% 1.2792
207 530005建信配置1.0493 -0.0121 -1.14% -3.21% 37.05%未公佈未公佈1.5993
208 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
209 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
210 483003工銀平衡1.0311 -0.0120 -1.15% 4.72% 34.41% 52.11%未公佈2.2919
211 590002中郵核心成長1.0309 -0.0203 -1.93% 未公佈未公佈未公佈未公佈1.0309
212 050009博時新興成長1.0220 -0.0180 -1.73% 未公佈未公佈未公佈未公佈3.8340
213 519694交銀藍籌1.0182 -0.0145 -1.40% 未公佈未公佈未公佈未公佈1.0182
214 150103銀河銀泰1.0176 -0.0145 -1.40% -2.72% 36.20% 63.72% 132.82% 3.5576
215 200006長城股票1.0167 -0.0126 -1.22% 6.98% 31.32% 60.20% 129.03% 2.4567
216 163803中銀增長1.0144 -0.0147 -1.43% 5.27% 29.68% 74.24% 124.29% 3.0100
217 620001寶石動力保本1.0124 -0.0071 -0.70% 未公佈未公佈未公佈未公佈1.0124
218 257010德盛小盤1.0100 -0.0120 -1.17% 3.60% 26.98% 85.87% 131.50% 3.1400
219 161601新 藍籌 1.0099 -0.0175 -1.70% -0.63% 35.43% 65.54% 137.18% 3.3049
220 519519友邦短債1.0077 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0247
221 110008易方達收益B 1.0075 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0391
222 110007易方達收益A 1.0074 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0390
223 519035富國天博1.0074 -0.0193 -1.88% 3.60% 33.62%未公佈未公佈3.3863
224 290003泰信雙息雙利1.0071 0.0001 0.01% 0.19% 1.18% 1.10% 2.10% 1.0314
225 070009嘉實短債1.0017 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0452
226 070007嘉實保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
227 161902萬家增強收益1.0005 -0.0003 -0.03% -2.44% 3.84% 9.63% 16.12% 1.4363
228 519018匯添均衡0.9997 -0.0133 -1.31% 4.96% 34.41% 55.43%未公佈2.7967
229 100020富國天益0.9988 -0.0138 -1.36% 3.30% 26.00% 59.69% 140.58% 4.0101
230 519039長盛同德0.9960 -0.0075 -0.75% 未公佈未公佈未公佈未公佈2.8540
231 210001金鷹優選0.9830 -0.0193 -1.93% -0.08% 38.70% 69.40% 115.07% 2.6204
232 481001工銀價值0.9828 -0.0142 -1.42% 4.11% 34.24% 53.49% 125.78% 3.9681
233 040008華安策略優選0.9784 -0.0138 -1.39% 未公佈20.20%未公佈未公佈2.5147
234 519003海富收益0.9740 -0.0160 -1.62% 2.25% 31.39% 65.03% 119.72% 2.5890
235 160603鵬華收益0.9740 -0.0110 -1.12% -2.41% 43.78% 54.92% 109.38% 3.4200
236 519996長信銀利0.9736 -0.0172 -1.74% -1.96% 33.25% 69.26% 153.71% 2.8936
237 020005國泰金馬0.9730 -0.0080 -0.82% 4.75% 23.23% 75.45% 132.30% 4.0110
238 580001東吳嘉禾0.9714 -0.0145 -1.47% -1.55% 36.55% 50.77% 108.59% 2.6914
239 400001東方龍0.9709 -0.0221 -2.23% -6.79% 40.67% 50.14% 100.02% 2.7324
240 162209荷銀市值優選0.9697 -0.0182 -1.84% 未公佈未公佈未公佈未公佈0.9697
241 050001博時增長0.9680 -0.0140 -1.43% 3.83% 32.15% 65.73% 140.57% 3.4700
242 519181萬家和諧增長0.9672 -0.0136 -1.39% -1.02% 35.54% 68.28%未公佈1.9654
243 398011中海分紅0.9653 -0.0149 -1.52% 0.66% 31.92% 49.28% 97.19% 2.3653
244 519011海富精選0.9618 -0.0101 -1.04% 2.24% 25.78% 61.99% 125.57% 4.0700
245 160607鵬華價值0.9590 -0.0110 -1.13% 4.76% 33.35% 70.02%未公佈2.9520
246 200007長城安心回報0.9574 -0.0153 -1.57% 0.82% 44.34% 49.97%未公佈2.4653
247 270005廣發聚豐0.9558 -0.0105 -1.09% 4.47% 50.25% 71.49% 144.08% 5.1532
248 163804中銀收益0.9529 -0.0149 -1.54% -1.67% 21.50% 66.34% 92.56% 2.1329
249 350001天治財富0.9529 -0.0083 -0.86% -4.14% 26.92% 46.31% 93.05% 2.4982
250 217005招商先鋒0.9522 -0.0135 -1.40% 0.73% 32.30% 60.99% 123.41% 2.9022
251 040001華安創新0.9520 -0.0060 -0.63% 0.15% 33.58% 63.65% 126.19% 4.3210
252 360007光大優勢配置0.9507 -0.0175 -1.81% 未公佈未公佈未公佈未公佈0.9507
253 310358新經濟0.9417 -0.0103 -1.08% -2.93% 36.35% 62.22%未公佈2.2736
254 100026富國天合穩健0.9403 -0.0106 -1.11% 4.59% 29.25% 63.82%未公佈2.3198
255 260103景順長城動力0.9322 -0.0138 -1.46% 6.21% 29.28% 50.12% 105.59% 3.2222
256 090006大成財富0.9310 -0.0120 -1.27% 3.60% 43.08% 66.39%未公佈2.7530
257 050201博時價值貳號0.9310 -0.0190 -2.00% -0.27% 39.51% 52.07%未公佈2.3860
258 162207荷銀效率0.9308 -0.0109 -1.16% 1.14% 29.35% 41.82% 91.36% 2.2387
259 519005海富股票0.9290 -0.0130 -1.38% 2.27% 28.97% 58.90% 122.98% 2.8780
260 519007海富回報0.9270 -0.0120 -1.28% -0.32% 27.00% 71.80% 126.53% 2.4230
261 090001大成價值增長0.9208 -0.0123 -1.32% -1.90% 34.65% 61.76% 117.27% 3.5808
262 121002國投景氣0.9145 -0.0136 -1.47% 3.29% 30.65% 52.16% 105.08% 2.8835
263 460001友邦盛世0.9120 -0.0152 -1.64% 2.23% 41.27% 75.94% 144.03% 3.1847
264 320001諾安平衡0.9021 -0.0118 -1.29% 0.59% 36.46% 52.69% 114.57% 3.1621
265 213002寶盈區域增長0.8934 -0.0175 -1.92% -2.72% 33.95% 52.14% 102.10% 2.7456
266 290002泰信先行0.8743 -0.0164 -1.84% 0.43% 36.96% 83.01% 149.94% 2.9796
267 398001中海成長0.8711 -0.0129 -1.46% -2.11% 34.39% 77.78% 137.88% 3.0583
268 420001天弘精選0.8608 -0.0126 -1.44% -3.58% 47.94% 39.95% 85.19% 2.3355
269 163503天治核心成長0.8454 -0.0162 -1.88% -7.58% 44.07% 68.80% 130.99% 2.6596
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