| 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 10.9010 0.1290 1.20% -1.88% 47.94% 72.74% 163.14% 10.9460
2 000011華夏大盤6.4740 0.0560 0.87% -5.42% 49.37% 109.50% 178.47% 6.6540
3 377010上投α 5.7260 0.0475 0.84% 4.92% 41.21% 64.40% 140.69% 5.7660
4 162204荷銀精選5.1617 0.0671 1.32% -0.94% 49.53% 55.35% 139.05% 5.2317
5 375010上投優勢4.9570 0.0334 0.68% -1.12% 42.87% 74.23% 154.45% 5.5070
6 519008添富優勢4.9053 0.0502 1.03% 9.75% 42.42% 75.58% 148.41% 5.3353
7 110002易基策略4.9050 0.0650 1.34% 0.15% 43.88% 70.46% 145.94% 5.5350
8 159901深證100ETF 4.8260 0.0560 1.17% 0.25% 47.52% 106.55% 190.57% 4.9460
9 260104景順內需增長4.4910 0.0690 1.56% 3.67% 42.91% 51.02% 127.81% 5.1810
10 070002嘉實增長4.3250 0.0460 1.08% 3.69% 25.48% 64.47% 123.30% 4.6660
11 510880紅利ETF 4.1680 0.0850 2.08% -10.44% 53.48% 74.43%未公佈4.1680
12 070006嘉實服務4.1230 0.0430 1.05% -0.79% 33.12% 74.81% 191.55% 4.2430
13 040002華安A股4.0860 0.0420 1.04% 0.50% 43.60% 82.84% 164.69% 4.4560
14 510050上證50ETF 3.8930 0.0470 1.22% 0.42% 45.23% 64.15% 162.51% 4.6810
15 206001鵬華行業成長3.6079 0.0385 1.08% 1.66% 29.92% 56.13% 120.36% 3.7579
16 240008華寶收益3.5518 0.0371 1.06% 3.42% 46.52% 86.69% 169.33% 3.5518
17 160314華夏行業精選3.5500 0.0200 0.57% 未公佈未公佈未公佈未公佈4.3370
18 360005光大紅利3.5357 0.0251 0.71% -0.61% 48.54% 87.11% 172.65% 3.6757
19 020001國泰金鷹增長3.3160 0.0300 0.91% 6.99% 46.89% 55.65% 117.17% 4.0790
20 340006興業全球視野3.2784 0.0339 1.04% 0.63% 37.90% 83.42%未公佈3.2784
21 020003國泰金龍行業3.1820 0.0260 0.82% 11.65% 35.92% 77.77% 142.57% 4.0140
22 519690交銀穩健2.9327 0.0198 0.68% -1.23% 40.34% 55.32% 141.22% 2.9827
23 162703廣發小盤2.9097 0.0164 0.57% -3.91% 51.70% 71.59% 108.75% 3.8697
24 350002天治品質2.9089 0.0244 0.85% -3.70% 37.04% 63.58% 124.05% 3.2689
25 160505博時主題2.9060 0.0220 0.76% 7.81% 39.08% 96.03% 169.38% 3.8270
26 002011華夏紅利2.8960 0.0230 0.80% -2.46% 54.99% 77.78% 130.99% 3.7290
27 110009易基價值2.8863 0.0282 0.99% 1.58% 42.49% 79.53% 158.74% 3.0663
28 255010德盛穩健2.8750 0.0320 1.13% -1.78% 30.71% 45.85% 94.81% 2.9950
29 378010上投先鋒2.8539 0.0217 0.77% 3.56% 49.09% 72.59%未公佈2.8539
30 270006廣發優選2.8526 0.0302 1.07% 未公佈45.86% 75.47% 152.00% 3.1826
31 040005華安宏利2.8245 0.0284 1.02% 5.36% 40.12% 98.52%未公佈3.2145
32 202003南方績優成長2.8162 0.0248 0.89% 5.70% 38.22% 78.49%未公佈2.8162
33 260109景順內需貳號2.8140 0.0440 1.59% 4.66% 45.92% 54.39%未公佈2.8140
34 519692交銀成長2.7727 0.0366 1.34% 2.02% 47.48% 59.03%未公佈2.7727
35 540002匯豐龍騰2.7461 0.0102 0.37% 0.61% 38.87% 93.18% 204.70% 2.7461
36 160106南方高增2.7102 0.0145 0.54% 4.94% 41.81% 69.23% 128.70% 3.6142
37 240009華寶先進2.6119 0.0173 0.67% 5.04% 30.13% 86.41%未公佈2.6119
38 202202南方避險2.5793 0.0145 0.57% 2.67% 21.30% 46.48% 105.49% 3.0733
39 161609融通動力先鋒2.5670 0.0360 1.42% -1.07% 53.51% 61.16%未公佈2.6670
40 159902中小板2.4710 0.0240 0.98% -6.52% 32.84% 76.47% 108.82% 2.4710
41 240004華寶動力2.3858 0.0274 1.16% 7.61% 36.64% 71.65% 157.42% 3.4658
42 288002中信紅利2.3835 0.0088 0.37% -2.39% 46.06% 74.99% 177.50% 3.7835
43 000021華夏優勢2.3590 0.0250 1.07% 0.30% 52.69% 66.77%未公佈2.4790
44 233001巨田基礎行業2.3279 0.0103 0.44% 6.83% 45.15% 59.12% 87.81% 2.5879
45 270002廣發穩健2.2478 0.0254 1.14% 1.50% 42.06% 65.87% 114.92% 3.5678
46 550002信誠精萃2.1915 0.0241 1.11% 4.27% 44.01% 67.57%未公佈2.3115
47 288001中信經典2.1639 0.0233 1.09% 0.50% 26.41% 63.80% 126.06% 3.1639
48 180010銀華優質增長2.1442 0.0255 1.20% 3.39% 38.90% 67.64% 162.44% 3.3442
49 540001匯豐2016 2.1384 0.0065 0.30% 1.44% 23.39% 37.39% 93.51% 2.2384
50 580002東吳動力2.1297 0.0231 1.10% -5.31% 51.43% 62.25%未公佈2.2297
51 519100長盛100 2.1117 0.0245 1.17% -0.44% 47.57% 52.27% 66.66% 2.1517
52 450002國富彈性2.0934 0.0132 0.63% -0.40% 43.32% 79.64% 163.08% 2.8034
53 519029華夏穩增2.0800 0.0190 0.92% -1.92% 50.74% 70.01%未公佈2.7850
54 217002招商安泰平衡2.0638 0.0102 0.50% 0.49% 21.78% 39.75% 77.63% 2.6788
55 050004博時精選2.0591 0.0222 1.09% 5.57% 50.55% 67.22% 134.27% 3.4491
56 373010上投雙息2.0534 0.0092 0.45% 3.72% 36.45% 58.46% 110.79% 2.4114
57 240005華寶策略2.0513 0.0201 0.99% 6.27% 42.51% 76.77% 145.24% 4.1713
58 160605鵬華中國50 2.0150 0.0270 1.36% -1.59% 40.34% 64.15% 149.17% 3.5450
59 163302巨田資源2.0003 0.0218 1.10% 8.51% 51.84% 80.36% 131.24% 3.2353
60 000001華夏成長1.9760 0.0110 0.56% 0.50% 39.06% 66.89% 126.90% 3.1570
61 163801中銀中國1.9670 0.0179 0.92% 6.05% 34.31% 70.05% 118.99% 3.1370
62 100022富國天瑞1.9609 0.0094 0.48% 2.20% 26.38% 54.30% 124.18% 3.1309
63 590001中郵核心1.9338 0.0242 1.27% -1.38% 46.61% 108.36%未公佈3.0638
64 162201荷銀成長1.9250 -0.0017 -0.09% 1.42% 29.07% 59.38% 93.39% 3.0050
65 160610鵬華動力1.9180 0.0290 1.54% -0.20% 53.59%未公佈未公佈1.9180
66 160105南方積配1.9135 0.0234 1.24% 4.13% 36.66% 54.30% 119.35% 2.9685
67 110001易基平穩1.8910 0.0160 0.85% -0.38% 30.08% 47.19% 78.01% 3.0010
68 162208泰達荷銀首選1.8905 0.0182 0.97% -0.80% 46.08% 44.01%未公佈1.9405
69 090004大成精選增值1.8574 0.0170 0.92% 2.83% 35.99% 67.28% 121.20% 3.2579
70 253010德盛安心1.8430 0.0060 0.33% 1.57% 18.99% 46.47% 69.99% 2.1130
71 481004工銀成長1.8338 0.0218 1.20% 1.10% 38.13% 52.52%未公佈1.8338
72 161005富國天惠1.8252 0.0208 1.15% 5.16% 31.78% 44.63% 107.79% 3.0252
73 240002寶康配置1.8113 0.0137 0.76% 4.08% 23.92% 64.14% 143.75% 3.3513
74 161605融通藍籌1.8080 0.0240 1.35% -1.74% 50.54% 45.18% 83.96% 2.9380
75 162202荷銀週期1.7841 0.0237 1.35% 3.32% 42.78% 35.93% 98.63% 3.2591
76 112002易策二號1.7800 0.0190 1.08% 2.25% 44.57% 69.96%未公佈3.2750
77 160805長盛同智1.7728 0.0228 1.30% -2.06% 45.07% 69.60%未公佈2.6830
78 200002長城久泰1.7717 0.0177 1.01% -1.75% 41.15% 82.05% 164.96% 4.6317
79 519013海富優勢1.7600 0.0210 1.21% 3.33% 31.61% 52.88%未公佈2.2160
80 161604融通深證100 1.7460 0.0190 1.10% -2.71% 44.01% 85.57% 154.05% 2.9160
81 070001嘉實成長1.7342 0.0116 0.67% 3.55% 29.23% 50.97% 133.94% 3.2842
82 519017大成成長1.7240 0.0250 1.47% -1.23% 38.74%未公佈未公佈2.4260
83 161706招商成長1.6804 0.0190 1.14% -0.13% 38.33% 71.19% 158.12% 3.5907
84 070010嘉實主題1.6760 0.0190 1.15% -2.71% 39.54% 66.46%未公佈2.8410
85 161607融通巨潮1.6700 0.0200 1.21% 0.45% 44.31% 69.38% 153.53% 3.1000
86 162205荷銀風險預算1.6673 0.0106 0.64% -1.59% 27.40% 31.74% 57.58% 2.1423
87 610001信達澳銀增長1.6669 0.0218 1.33% 0.29% 41.36%未公佈未公佈1.6669
88 166001中歐趨勢1.6594 0.0149 0.91% 1.14% 43.04%未公佈未公佈1.6594
89 202001南方穩健成長1.6262 0.0149 0.92% 3.08% 39.81% 65.13% 113.10% 3.3712
90 070011嘉實策略1.6180 0.0190 1.19% 0.38% 34.60% 32.34%未公佈1.6180
91 110005易基積極1.6159 0.0200 1.25% 0.46% 40.56% 55.31% 117.57% 4.5862
92 161903萬家公用1.6089 0.0060 0.37% -0.80% 29.29% 62.78% 94.79% 2.3389
93 519300大成300 1.6064 0.0192 1.21% -3.35% 46.55% 66.10% 141.34% 2.9264
94 450003國富潛力1.6034 0.0145 0.91% -0.04% 46.12%未公佈未公佈1.6034
95 257030德盛優勢1.6030 0.0200 1.26% -1.10% 37.16%未公佈未公佈1.6030
96 200001長城久恆平衡1.6010 0.0060 0.38% -6.26% 32.48% 33.99% 85.17% 2.7110
97 151002銀河收益1.5889 0.0030 0.19% 1.10% 11.56% 25.24% 39.96% 1.8889
98 217009招商價值1.5862 0.0185 1.18% 1.09% 48.09%未公佈未公佈1.5862
99 162006長城久富1.5852 0.0119 0.76% 1.80% 37.31%未公佈未公佈3.4660
100 020008國泰混合1.5820 0.0030 0.19% -1.41% 21.64% 20.72% 34.09% 1.6070
101 260101景順長城優選1.5720 0.0220 1.42% 0.65% 35.97% 44.05% 107.73% 3.3827
102 162203荷銀穩定1.5492 0.0083 0.54% -1.36% 27.51% 37.11% 103.20% 3.0492
103 519087新世紀優選1.5472 0.0197 1.29% -0.91% 29.69% 61.01% 144.86% 2.7382
104 162605景順鼎益1.5020 0.0190 1.28% 4.30% 42.14% 67.66% 150.08% 3.4920
105 510081長盛精選1.4954 0.0135 0.91% 1.14% 45.47% 54.87% 120.45% 3.1954
106 270001廣發聚富1.4948 0.0102 0.69% 5.76% 32.04% 66.94% 119.87% 3.8048
107 398021中海能源1.4861 0.0113 0.77% -1.48% 42.25%未公佈未公佈1.5661
108 213003寶盈策略1.4830 0.0194 1.33% 0.68% 48.61%未公佈未公佈1.6830
109 530001建信價值1.4763 0.0197 1.35% 0.83% 31.46% 63.63% 118.90% 2.5205
110 240001寶康消費1.4747 0.0147 1.01% 4.01% 38.31% 44.90% 101.34% 3.2324
111 290004泰信優質1.4725 0.0125 0.86% -1.02% 42.84% 64.89%未公佈1.9725
112 519001銀華優選股票1.4683 0.0165 1.14% 3.25% 40.76% 64.00% 140.49% 4.9664
113 519068添富焦點1.4612 0.0181 1.25% 4.07% 40.38%未公佈未公佈1.6112
114 110010易基價值成長1.4564 0.0137 0.95% 0.07% 46.54%未公佈未公佈1.4864
115 050008博時第三產業1.4560 0.0160 1.11% 1.39% 37.37%未公佈未公佈3.2210
116 162102金鷹小盤1.4410 0.0028 0.19% -3.98% 25.77% 35.69% 49.26% 2.0610
117 121005國投瑞銀創新1.4367 0.0144 1.01% 1.27% 42.41% 66.09%未公佈2.6318
118 340001興業轉基1.4336 0.0073 0.51% -1.67% 29.50% 68.28% 105.12% 2.6146
119 020006金象保本增值1.4260 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4260
120 360006光大增長1.4225 0.0119 0.84% 2.22% 47.72% 73.43%未公佈2.7025
121 121001國投融華1.4143 0.0073 0.52% 1.19% 17.65% 34.06% 65.03% 2.2663
122 040007華安成長1.4140 0.0148 1.06% 未公佈38.77%未公佈未公佈2.7289
123 360001量化核心1.4045 0.0149 1.07% 4.61% 52.66% 75.83% 143.08% 3.3482
124 161610融通領先成長1.3950 0.0220 1.60% 1.39% 48.83%未公佈未公佈3.5920
125 540003匯豐晉信策略1.3795 0.0158 1.16% 3.96% 37.48%未公佈未公佈1.3795
126 202002南穩貳號1.3724 0.0108 0.79% 0.89% 36.81% 63.81%未公佈2.9167
127 110003易基50 1.3721 0.0195 1.44% 2.33% 40.70% 57.73% 149.47% 3.2221
128 151001銀河穩健1.3633 0.0093 0.69% -2.22% 34.94% 66.86% 141.48% 3.1683
129 202005南方成份精選1.3540 0.0117 0.87% 2.10% 41.59%未公佈未公佈1.3540
130 377020上投內需動力1.3461 0.0121 0.91% 0.84% 36.49%未公佈未公佈1.3461
131 519688交銀精選1.3387 0.0182 1.38% 2.90% 36.05% 62.94% 145.33% 3.2745
132 320003諾安股票1.3384 0.0135 1.02% 7.43% 46.58% 71.46% 142.07% 3.2219
133 260108景順成長1.3370 0.0200 1.52% 3.48% 34.55% 59.93% 150.61% 2.6870
134 519021金鼎價值精選1.3360 0.0130 0.98% 2.10% 39.48%未公佈未公佈1.9810
135 160611鵬華優質治理1.3210 0.0150 1.15% 3.32% 43.24%未公佈未公佈1.3210
136 002001華夏回報1.3140 0.0080 0.61% 8.63% 24.37% 75.80% 121.68% 3.2850
137 310328新動力1.3074 0.0169 1.31% -2.77% 39.95% 68.23% 125.55% 3.2638
138 161606融通行業1.3070 0.0180 1.40% 0.22% 56.14% 61.65% 116.58% 3.2470
139 519015海富通精選2號1.3040 0.0090 0.69% 1.44% 28.17%未公佈未公佈1.3040
140 050002博時裕富1.3010 0.0160 1.25% -1.45% 45.87% 59.77% 136.58% 3.2810
141 570001諾德價值優勢1.3000 0.0110 0.85% -4.11% 43.92%未公佈未公佈1.3000
142 180001銀華優勢企業1.2981 0.0081 0.63% 1.01% 37.69% 51.41% 89.29% 2.9181
143 070003嘉實穩健1.2880 0.0120 0.94% 4.58% 46.53% 63.17% 123.99% 3.3710
144 160311華夏藍籌核心1.2830 0.0070 0.55% 1.45% 32.98%未公佈未公佈3.7030
145 100018富國天利債券1.2766 -0.0004 -0.03% -0.77% 9.91% 19.87% 29.59% 1.7066
146 213001寶盈鴻利1.2752 0.0154 1.22% -3.93% 39.47% 48.25% 109.54% 2.9152
147 180003銀華道瓊斯88 1.2678 0.0140 1.12% 0.07% 40.35% 60.14% 123.80% 3.0678
148 240003寶康債券1.2640 0.0002 0.02% 0.77% 7.57% 10.21% 21.50% 1.5340
149 630001華商領先企業1.2612 0.0155 1.24% 未公佈54.10%未公佈未公佈1.3662
150 410003華富成長1.2565 0.0129 1.04% -1.65% 42.65%未公佈未公佈1.3465
151 530003建信成長1.2563 0.0153 1.23% 6.67% 31.75% 86.68%未公佈2.7063
152 510080長盛債券1.2562 0.0017 0.14% 0.08% 12.73% 21.31% 37.95% 1.8462
153 070005嘉實債券1.2540 0.0010 0.08% -0.42% 9.50% 16.26% 25.57% 1.6040
154 020009國泰金鵬藍籌1.2490 0.0130 1.05% 2.49% 38.97% 54.84%未公佈2.1340
155 163402興業趨勢1.2484 0.0120 0.97% 1.37% 37.71% 79.95% 179.58% 5.6052
156 519993長信增利1.2317 0.0110 0.90% 1.81% 45.69% 84.84%未公佈2.4707
157 050007博時平衡配置1.2300 0.0090 0.74% 0.79% 30.44% 58.86% 107.47% 2.2910
158 121003國投股票1.2213 0.0132 1.09% 1.12% 41.09% 63.65% 148.49% 2.6613
159 202101南方寶元債券1.2204 0.0013 0.11% -0.28% 12.87% 32.45% 78.66% 2.3904
160 450001國富收益1.2173 0.0075 0.62% 2.06% 37.87% 26.00% 57.45% 2.4064
161 160910大成創新成長1.2160 0.0140 1.16% 未公佈42.46%未公佈未公佈2.4270
162 260110景順長城精選1.2150 0.0160 1.33% 未公佈33.44%未公佈未公佈1.2150
163 240010華寶行業精選1.2147 0.0129 1.07% 未公佈36.66%未公佈未公佈1.2147
164 160706嘉實300 1.2090 0.0130 1.09% -4.05% 42.55% 68.51% 143.22% 3.0770
165 460002友邦積極成長1.2076 0.0107 0.89% 未公佈36.89%未公佈未公佈1.2076
166 180002銀華保本增值1.2003 0.0027 0.23% 3.43% 12.01% 6.79% 17.91% 1.2003
167 100016富國天源平衡1.1948 0.0083 0.70% 2.26% 28.08% 34.65% 69.58% 2.4554
168 217008招商安本增利1.1878 0.0024 0.20% 0.29% 9.35% 8.94%未公佈1.2328
169 020010國泰金牛創新1.1820 0.0070 0.60% 未公佈33.04%未公佈未公佈1.2320
170 257020德盛精選1.1810 0.0180 1.55% -3.61% 38.73% 76.05% 126.24% 3.1200
171 161603融通債券1.1700 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3450
172 320005諾安價值1.1620 0.0131 1.14% 2.13% 38.00% 67.23%未公佈2.1070
173 560003益民創新優勢1.1619 0.0068 0.59% 未公佈26.39%未公佈未公佈1.1819
174 180012銀華富裕1.1548 0.0116 1.01% 2.23% 43.79% 56.85%未公佈2.0898
175 002021華回報二1.1440 0.0100 0.88% 1.16% 39.42% 58.50%未公佈2.3910
176 519180萬家180 1.1324 0.0116 1.03% -0.47% 44.06% 70.26% 151.75% 3.4224
177 519994長信金利1.1305 0.0110 0.98% -5.66% 48.79% 74.96% 128.32% 3.0682
178 270007廣發大盤成長1.1154 0.0100 0.90% 未公佈26.29%未公佈未公佈1.1154
179 217003招商債券1.1139 0.0004 0.04% -0.67% 1.43% 17.82% 19.80% 1.3504
180 001001華夏債券A/B 1.1110 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3610
181 200008長城品牌優選1.1080 0.0016 0.14% 未公佈未公佈未公佈未公佈1.1080
182 550001信誠四季1.1073 0.0103 0.94% 0.89% 34.64% 66.17% 109.98% 2.2003
183 217203招商安泰債券B 1.1068 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3433
184 001003華夏債券C類1.1050 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3550
185 485105工銀強債A 1.1022 -0.0004 -0.04% 未公佈6.45%未公佈未公佈1.1022
186 485005工銀強債B 1.0996 -0.0005 -0.05% 未公佈6.35%未公佈未公佈1.0996
187 310308盛利精選1.0984 0.0061 0.56% 0.23% 30.97% 54.41% 120.83% 2.6704
188 080001長盛成長1.0960 0.0090 0.83% 6.66% 28.94% 60.82% 101.35% 2.9400
189 519666銀河銀信1.0925 -0.0002 -0.02% 0.91% 7.04%未公佈未公佈1.1125
190 160602鵬華普天債券1.0900 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2190
191 410001華富優選1.0887 0.0077 0.71% 0.12% 26.96% 74.56% 122.14% 2.7351
192 162607景順資源1.0850 0.0150 1.40% 2.07% 36.60% 58.22% 132.85% 3.0460
193 400003東方精選1.0804 0.0083 0.77% 0.05% 36.51% 97.82% 162.90% 3.5227
194 160608鵬華普天債券B 1.0780 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2070
195 090003大成藍籌穩健1.0760 0.0101 0.95% 7.98% 35.92% 63.46% 123.29% 3.6460
196 530005建信配置1.0748 0.0141 1.33% -3.21% 37.05%未公佈未公佈1.6248
197 040004華安寶利1.0700 0.0050 0.47% -0.33% 25.86% 59.23% 122.32% 3.3100
198 560002益民紅利1.0674 0.0062 0.58% -0.93% 19.86% 95.65%未公佈2.2069
199 090002大成債券1.0655 0.0013 0.12% 1.06% 2.91% 3.76% 6.99% 1.2950
200 020002國泰金龍債券1.0640 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2270
201 202102南方多利1.0617 -0.0005 -0.05% 0.36% 2.93% 1.45% 3.07% 1.0898
202 288102中信雙利1.0572 -0.0006 -0.06% -0.04% 6.12% 10.22%未公佈1.2242
203 310318盛利配置1.0565 -0.1479 -12.28% -1.05% 15.87% 36.31% 55.52% 1.7565
204 320004諾安債券1.0562 0.0002 0.02% 0.18% 0.54% 1.08%未公佈1.0708
205 092002大成債券C類1.0555 0.0013 0.12% 1.00% 2.78% 3.49% 6.39% 1.2850
206 050106博時穩定債券A 1.0520 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.0900
207 050006博時穩定債券B 1.0520 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0900
208 590002中郵核心成長1.0514 0.0118 1.14% 未公佈未公佈未公佈未公佈1.0514
209 483003工銀平衡1.0468 0.0103 0.99% 4.72% 34.41% 52.11%未公佈2.3199
210 519694交銀藍籌1.0406 0.0137 1.33% 未公佈未公佈未公佈未公佈1.0406
211 050009博時新興成長1.0390 0.0090 0.87% 未公佈未公佈未公佈未公佈3.8980
212 150103銀河銀泰1.0334 0.0070 0.68% -2.72% 36.20% 63.72% 132.82% 3.5734
213 200006長城股票1.0320 0.0063 0.61% 6.98% 31.32% 60.20% 129.03% 2.4720
214 519035富國天博1.0309 0.0137 1.35% 3.60% 33.62%未公佈未公佈3.4492
215 257010德盛小盤1.0300 0.0100 0.98% 3.60% 26.98% 85.87% 131.50% 3.1600
216 163803中銀增長1.0206 0.0050 0.49% 5.27% 29.68% 74.24% 124.29% 3.0258
217 519018匯添均衡1.0199 0.0109 1.08% 4.96% 34.41% 55.43%未公佈2.8492
218 161601新 藍籌 1.0199 0.0108 1.07% -0.63% 35.43% 65.54% 137.18% 3.3149
219 620001寶石動力保本1.0182 0.0019 0.19% 未公佈未公佈未公佈未公佈1.0182
220 100020富國天益1.0123 0.0084 0.84% 3.30% 26.00% 59.69% 140.58% 4.0236
221 290003泰信雙息雙利1.0097 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0340
222 519519友邦短債1.0078 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0248
223 110008易方達收益B 1.0077 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0393
224 110007易方達收益A 1.0075 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0391
225 519039長盛同德1.0030 0.0053 0.53% 未公佈未公佈未公佈未公佈2.8741
226 161902萬家增強收益1.0029 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4388
227 070009嘉實短債1.0019 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0454
228 070007嘉實保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
229 202007南方隆元1.0000 -2.8267 -73.87% 未公佈未公佈未公佈未公佈1.0000
230 217001招商安泰股票1.0000 -1.7669 -63.86% -0.63% 32.87% 55.00% 111.25% 3.6140
231 210001金鷹優選0.9963 0.0055 0.56% -0.08% 38.70% 69.40% 115.07% 2.6407
232 160603鵬華收益0.9960 0.0110 1.12% -2.41% 43.78% 54.92% 109.38% 3.4420
233 040008華安策略優選0.9956 0.0099 1.00% 未公佈20.20%未公佈未公佈2.5319
234 481001工銀價值0.9942 0.0074 0.75% 4.11% 34.24% 53.49% 125.78% 4.0094
235 580001東吳嘉禾0.9930 0.0082 0.83% -1.55% 36.55% 50.77% 108.59% 2.7130
236 519003海富收益0.9900 0.0100 1.02% 2.25% 31.39% 65.03% 119.72% 2.6050
237 162209荷銀市值優選0.9894 0.0107 1.09% 未公佈未公佈未公佈未公佈0.9894
238 519996長信銀利0.9884 0.0089 0.91% -1.96% 33.25% 69.26% 153.71% 2.9084
239 020005國泰金馬0.9880 0.0050 0.51% 4.75% 23.23% 75.45% 132.30% 4.0710
240 400001東方龍0.9879 0.0127 1.30% -6.79% 40.67% 50.14% 100.02% 2.7494
241 050001博時增長0.9840 0.0080 0.82% 3.83% 32.15% 65.73% 140.57% 3.4860
242 398011中海分紅0.9827 0.0088 0.90% 0.66% 31.92% 49.28% 97.19% 2.3827
243 160607鵬華價值0.9780 0.0100 1.03% 4.76% 33.35% 70.02%未公佈3.0070
244 519181萬家和諧增長0.9773 0.0034 0.35% -1.02% 35.54% 68.28%未公佈1.9831
245 519011海富精選0.9773 0.0071 0.73% 2.24% 25.78% 61.99% 125.57% 4.1211
246 040001華安創新0.9700 0.0080 0.83% 0.15% 33.58% 63.65% 126.19% 4.3980
247 200007長城安心回報0.9698 0.0082 0.85% 0.82% 44.34% 49.97%未公佈2.4932
248 270005廣發聚豐0.9698 0.0069 0.72% 4.47% 50.25% 71.49% 144.08% 5.2166
249 217005招商先鋒0.9685 0.0099 1.03% 0.73% 32.30% 60.99% 123.41% 2.9185
250 360007光大優勢配置0.9638 0.0078 0.82% 未公佈未公佈未公佈未公佈0.9638
251 163804中銀收益0.9635 0.0066 0.69% -1.67% 21.50% 66.34% 92.56% 2.1435
252 350001天治財富0.9618 0.0047 0.49% -4.14% 26.92% 46.31% 93.05% 2.5071
253 100026富國天合穩健0.9606 0.0114 1.20% 4.59% 29.25% 63.82%未公佈2.3401
254 260103景順長城動力0.9543 0.0118 1.25% 6.21% 29.28% 50.12% 105.59% 3.2443
255 090006大成財富0.9510 0.0100 1.06% 3.60% 43.08% 66.39%未公佈2.7730
256 310358新經濟0.9491 0.0044 0.47% -2.93% 36.35% 62.22%未公佈2.2810
257 050201博時價值貳號0.9490 0.0100 1.06% -0.27% 39.51% 52.07%未公佈2.4040
258 519005海富股票0.9430 0.0060 0.64% 2.27% 28.97% 58.90% 122.98% 2.8920
259 090001大成價值增長0.9418 0.0101 1.08% -1.90% 34.65% 61.76% 117.27% 3.6018
260 162207荷銀效率0.9411 0.0087 0.93% 1.14% 29.35% 41.82% 91.36% 2.2635
261 519007海富回報0.9410 0.0050 0.53% -0.32% 27.00% 71.80% 126.53% 2.4370
262 460001友邦盛世0.9288 0.0086 0.93% 2.23% 41.27% 75.94% 144.03% 3.2249
263 121002國投景氣0.9265 0.0069 0.75% 3.29% 30.65% 52.16% 105.08% 2.8955
264 320001諾安平衡0.9215 0.0075 0.82% 0.59% 36.46% 52.69% 114.57% 3.1815
265 213002寶盈區域增長0.9131 0.0106 1.17% -2.72% 33.95% 52.14% 102.10% 2.7797
266 290002泰信先行0.8890 0.0073 0.83% 0.43% 36.96% 83.01% 149.94% 3.0119
267 398001中海成長0.8860 0.0095 1.08% -2.11% 34.39% 77.78% 137.88% 3.0954
268 420001天弘精選0.8732 0.0053 0.61% -3.58% 47.94% 39.95% 85.19% 2.3633
269 163503天治核心成長0.8617 0.0089 1.04% -7.58% 44.07% 68.80% 130.99% 2.6914
|
