| 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 11.2030 0.3020 2.77% -1.88% 47.94% 72.74% 163.14% 11.2480
2 000011華夏大盤6.5930 0.1190 1.84% -5.42% 49.37% 109.50% 178.47% 6.7730
3 377010上投α 5.8441 0.1181 2.06% 4.92% 41.21% 64.40% 140.69% 5.8841
4 162204荷銀精選5.2894 0.1277 2.47% -0.94% 49.53% 55.35% 139.05% 5.3594
5 375010上投優勢5.0800 0.1230 2.48% -1.12% 42.87% 74.23% 154.45% 5.6300
6 110002易基策略5.0460 0.1410 2.87% 0.15% 43.88% 70.46% 145.94% 5.6760
7 519008添富優勢5.0182 0.1129 2.30% 9.75% 42.42% 75.58% 148.41% 5.4482
8 159901深證100ETF 4.9750 0.1490 3.09% 0.25% 47.52% 106.55% 190.57% 5.0950
9 260104景順內需增長4.6210 0.1300 2.89% 3.67% 42.91% 51.02% 127.81% 5.3110
10 070002嘉實增長4.3860 0.0610 1.41% 3.69% 25.48% 64.47% 123.30% 4.7270
11 510880紅利ETF 4.3180 0.1500 3.60% -10.44% 53.48% 74.43%未公佈4.3180
12 040002華安A股4.1970 0.1110 2.72% 0.50% 43.60% 82.84% 164.69% 4.5670
13 070006嘉實服務4.1860 0.0630 1.53% -0.79% 33.12% 74.81% 191.55% 4.3060
14 510050上證50ETF 3.9910 0.0980 2.52% 0.42% 45.23% 64.15% 162.51% 4.7970
15 206001鵬華行業成長3.6710 0.0631 1.75% 1.66% 29.92% 56.13% 120.36% 3.8210
16 240008華寶收益3.6292 0.0774 2.18% 3.42% 46.52% 86.69% 169.33% 3.6292
17 360005光大紅利3.6226 0.0869 2.46% -0.61% 48.54% 87.11% 172.65% 3.7626
18 160314華夏行業精選3.6210 0.0710 2.00% 未公佈未公佈未公佈未公佈4.4080
19 020001國泰金鷹增長3.3830 0.0670 2.02% 6.99% 46.89% 55.65% 117.17% 4.1460
20 340006興業全球視野3.3547 0.0763 2.33% 0.63% 37.90% 83.42%未公佈3.3547
21 020003國泰金龍行業3.2360 0.0540 1.70% 11.65% 35.92% 77.77% 142.57% 4.0680
22 350002天治品質2.9895 0.0806 2.77% -3.70% 37.04% 63.58% 124.05% 3.3495
23 519690交銀穩健2.9878 0.0551 1.88% -1.23% 40.34% 55.32% 141.22% 3.0378
24 002011華夏紅利2.9740 0.0780 2.69% -2.46% 54.99% 77.78% 130.99% 3.8070
25 160505博時主題2.9600 0.0540 1.86% 7.81% 39.08% 96.03% 169.38% 3.8810
26 110009易基價值2.9576 0.0713 2.47% 1.58% 42.49% 79.53% 158.74% 3.1376
27 378010上投先鋒2.9388 0.0849 2.97% 3.56% 49.09% 72.59%未公佈2.9388
28 255010德盛穩健2.9290 0.0540 1.88% -1.78% 30.71% 45.85% 94.81% 3.0490
29 270006廣發優選2.9146 0.0620 2.17% 未公佈45.86% 75.47% 152.00% 3.2446
30 260109景順內需貳號2.8970 0.0830 2.95% 4.66% 45.92% 54.39%未公佈2.8970
31 040005華安宏利2.8902 0.0657 2.33% 5.36% 40.12% 98.52%未公佈3.2802
32 202003南方績優成長2.8744 0.0582 2.07% 5.70% 38.22% 78.49%未公佈2.8744
33 519692交銀成長2.8374 0.0647 2.33% 2.02% 47.48% 59.03%未公佈2.8374
34 540002匯豐龍騰2.7910 0.0449 1.64% 0.61% 38.87% 93.18% 204.70% 2.7910
35 162703廣發小盤2.7840 -0.1257 -4.32% -3.91% 51.70% 71.59% 108.75% 3.7440
36 160106南方高增2.7720 0.0618 2.28% 4.94% 41.81% 69.23% 128.70% 3.6760
37 240009華寶先進2.6503 0.0384 1.47% 5.04% 30.13% 86.41%未公佈2.6503
38 161609融通動力先鋒2.6430 0.0760 2.96% -1.07% 53.51% 61.16%未公佈2.7430
39 202202南方避險2.6139 0.0346 1.34% 2.67% 21.30% 46.48% 105.49% 3.1079
40 159902中小板2.5460 0.0750 3.04% -6.52% 32.84% 76.47% 108.82% 2.5460
41 240004華寶動力2.4377 0.0519 2.18% 7.61% 36.64% 71.65% 157.42% 3.5177
42 288002中信紅利2.4327 0.0492 2.06% -2.39% 46.06% 74.99% 177.50% 3.8327
43 000021華夏優勢2.4180 0.0590 2.50% 0.30% 52.69% 66.77%未公佈2.5380
44 233001巨田基礎行業2.3717 0.0438 1.88% 6.83% 45.15% 59.12% 87.81% 2.6317
45 270002廣發穩健2.2889 0.0411 1.83% 1.50% 42.06% 65.87% 114.92% 3.6089
46 550002信誠精萃2.2364 0.0449 2.05% 4.27% 44.01% 67.57%未公佈2.3564
47 288001中信經典2.2051 0.0412 1.90% 0.50% 26.41% 63.80% 126.06% 3.2051
48 180010銀華優質增長2.1862 0.0420 1.96% 3.39% 38.90% 67.64% 162.44% 3.3862
49 580002東吳動力2.1714 0.0417 1.96% -5.31% 51.43% 62.25%未公佈2.2714
50 519100長盛100 2.1668 0.0551 2.61% -0.44% 47.57% 52.27% 66.66% 2.2068
51 540001匯豐2016 2.1639 0.0255 1.19% 1.44% 23.39% 37.39% 93.51% 2.2639
52 450002國富彈性2.1342 0.0408 1.95% -0.40% 43.32% 79.64% 163.08% 2.8442
53 519029華夏穩增2.1220 0.0420 2.02% -1.92% 50.74% 70.01%未公佈2.8270
54 050004博時精選2.1054 0.0463 2.25% 5.57% 50.55% 67.22% 134.27% 3.4954
55 240005華寶策略2.0956 0.0443 2.16% 6.27% 42.51% 76.77% 145.24% 4.2156
56 217002招商安泰平衡2.0904 0.0268 1.30% 0.49% 21.78% 39.75% 77.63% 2.7054
57 373010上投雙息2.0898 0.0364 1.77% 3.72% 36.45% 58.46% 110.79% 2.4478
58 160605鵬華中國50 2.0700 0.0550 2.73% -1.59% 40.34% 64.15% 149.17% 3.6000
59 163302巨田資源2.0462 0.0459 2.29% 8.51% 51.84% 80.36% 131.24% 3.2812
60 000001華夏成長2.0210 0.0450 2.28% 0.50% 39.06% 66.89% 126.90% 3.2020
61 163801中銀中國2.0157 0.0487 2.48% 6.05% 34.31% 70.05% 118.99% 3.1857
62 100022富國天瑞2.0081 0.0472 2.41% 2.20% 26.38% 54.30% 124.18% 3.1781
63 590001中郵核心1.9843 0.0505 2.61% -1.38% 46.61% 108.36%未公佈3.1143
64 160610鵬華動力1.9780 0.0600 3.13% -0.20% 53.59%未公佈未公佈1.9780
65 160105南方積配1.9602 0.0467 2.44% 4.13% 36.66% 54.30% 119.35% 3.0152
66 162201荷銀成長1.9575 0.0325 1.69% 1.42% 29.07% 59.38% 93.39% 3.0375
67 162208泰達荷銀首選1.9344 0.0439 2.32% -0.80% 46.08% 44.01%未公佈1.9844
68 110001易基平穩1.9340 0.0430 2.27% -0.38% 30.08% 47.19% 78.01% 3.0440
69 090004大成精選增值1.8969 0.0395 2.13% 2.83% 35.99% 67.28% 121.20% 3.2974
70 481004工銀成長1.8762 0.0424 2.31% 1.10% 38.13% 52.52%未公佈1.8762
71 161005富國天惠1.8714 0.0462 2.53% 5.16% 31.78% 44.63% 107.79% 3.0714
72 253010德盛安心1.8570 0.0140 0.76% 1.57% 18.99% 46.47% 69.99% 2.1270
73 161605融通藍籌1.8560 0.0480 2.65% -1.74% 50.54% 45.18% 83.96% 2.9860
74 240002寶康配置1.8389 0.0276 1.52% 4.08% 23.92% 64.14% 143.75% 3.3789
75 112002易策二號1.8250 0.0450 2.53% 2.25% 44.57% 69.96%未公佈3.3200
76 200002長城久泰1.8185 0.0468 2.64% -1.75% 41.15% 82.05% 164.96% 4.6785
77 162202荷銀週期1.8181 0.0340 1.91% 3.32% 42.78% 35.93% 98.63% 3.2931
78 160805長盛同智1.8130 0.0402 2.27% -2.06% 45.07% 69.60%未公佈2.7232
79 519013海富優勢1.8000 0.0400 2.27% 3.33% 31.61% 52.88%未公佈2.2560
80 161604融通深證100 1.7980 0.0520 2.98% -2.71% 44.01% 85.57% 154.05% 2.9680
81 519017大成成長1.7690 0.0450 2.61% -1.23% 38.74%未公佈未公佈2.4710
82 070001嘉實成長1.7639 0.0297 1.71% 3.55% 29.23% 50.97% 133.94% 3.3139
83 161706招商成長1.7204 0.0400 2.38% -0.13% 38.33% 71.19% 158.12% 3.6307
84 161607融通巨潮1.7140 0.0440 2.63% 0.45% 44.31% 69.38% 153.53% 3.1440
85 610001信達澳銀增長1.7070 0.0401 2.41% 0.29% 41.36%未公佈未公佈1.7070
86 070010嘉實主題1.7070 0.0310 1.85% -2.71% 39.54% 66.46%未公佈2.8720
87 166001中歐趨勢1.6994 0.0400 2.41% 1.14% 43.04%未公佈未公佈1.6994
88 162205荷銀風險預算1.6924 0.0251 1.51% -1.59% 27.40% 31.74% 57.58% 2.1674
89 202001南方穩健成長1.6578 0.0316 1.94% 3.08% 39.81% 65.13% 113.10% 3.4028
90 110005易基積極1.6555 0.0396 2.45% 0.46% 40.56% 55.31% 117.57% 4.6861
91 519300大成300 1.6508 0.0444 2.76% -3.35% 46.55% 66.10% 141.34% 2.9708
92 070011嘉實策略1.6470 0.0290 1.79% 0.38% 34.60% 32.34%未公佈1.6470
93 450003國富潛力1.6430 0.0396 2.47% -0.04% 46.12%未公佈未公佈1.6430
94 161903萬家公用1.6423 0.0334 2.08% -0.80% 29.29% 62.78% 94.79% 2.3723
95 257030德盛優勢1.6370 0.0340 2.12% -1.10% 37.16%未公佈未公佈1.6370
96 217009招商價值1.6250 0.0388 2.45% 1.09% 48.09%未公佈未公佈1.6250
97 200001長城久恆平衡1.6250 0.0240 1.50% -6.26% 32.48% 33.99% 85.17% 2.7350
98 162006長城久富1.6200 0.0348 2.20% 1.80% 37.31%未公佈未公佈3.5008
99 260101景順長城優選1.6137 0.0417 2.65% 0.65% 35.97% 44.05% 107.73% 3.4244
100 151002銀河收益1.6003 0.0114 0.72% 1.10% 11.56% 25.24% 39.96% 1.9003
101 020008國泰混合1.5910 0.0090 0.57% -1.41% 21.64% 20.72% 34.09% 1.6160
102 519087新世紀優選1.5841 0.0369 2.38% -0.91% 29.69% 61.01% 144.86% 2.7751
103 162203荷銀穩定1.5754 0.0262 1.69% -1.36% 27.51% 37.11% 103.20% 3.0754
104 162605景順鼎益1.5390 0.0370 2.46% 4.30% 42.14% 67.66% 150.08% 3.5290
105 510081長盛精選1.5333 0.0379 2.53% 1.14% 45.47% 54.87% 120.45% 3.2333
106 213003寶盈策略1.5252 0.0422 2.85% 0.68% 48.61%未公佈未公佈1.7252
107 270001廣發聚富1.5205 0.0257 1.72% 5.76% 32.04% 66.94% 119.87% 3.8305
108 398021中海能源1.5184 0.0323 2.17% -1.48% 42.25%未公佈未公佈1.5984
109 290004泰信優質1.5168 0.0443 3.01% -1.02% 42.84% 64.89%未公佈2.0168
110 530001建信價值1.5069 0.0306 2.07% 0.83% 31.46% 63.63% 118.90% 2.5511
111 240001寶康消費1.5046 0.0299 2.03% 4.01% 38.31% 44.90% 101.34% 3.2623
112 519068添富焦點1.4974 0.0362 2.48% 4.07% 40.38%未公佈未公佈1.6474
113 519001銀華優選股票1.4970 0.0287 1.95% 3.25% 40.76% 64.00% 140.49% 5.0592
114 110010易基價值成長1.4955 0.0391 2.68% 0.07% 46.54%未公佈未公佈1.5255
115 050008博時第三產業1.4820 0.0260 1.79% 1.39% 37.37%未公佈未公佈3.2780
116 162102金鷹小盤1.4742 0.0332 2.30% -3.98% 25.77% 35.69% 49.26% 2.0942
117 121005國投瑞銀創新1.4700 0.0333 2.32% 1.27% 42.41% 66.09%未公佈2.6871
118 360006光大增長1.4610 0.0385 2.71% 2.22% 47.72% 73.43%未公佈2.7410
119 340001興業轉基1.4507 0.0171 1.19% -1.67% 29.50% 68.28% 105.12% 2.6317
120 040007華安成長1.4492 0.0352 2.49% 未公佈38.77%未公佈未公佈2.7641
121 360001量化核心1.4415 0.0370 2.63% 4.61% 52.66% 75.83% 143.08% 3.3852
122 161610融通領先成長1.4370 0.0420 3.01% 1.39% 48.83%未公佈未公佈3.7000
123 121001國投融華1.4281 0.0138 0.98% 1.19% 17.65% 34.06% 65.03% 2.2801
124 020006金象保本增值1.4280 0.0020 0.14% 4.03% 11.01% 29.11% 49.93% 1.4280
125 540003匯豐晉信策略1.4162 0.0367 2.66% 3.96% 37.48%未公佈未公佈1.4162
126 110003易基50 1.4084 0.0363 2.65% 2.33% 40.70% 57.73% 149.47% 3.2584
127 151001銀河穩健1.3979 0.0346 2.54% -2.22% 34.94% 66.86% 141.48% 3.2029
128 202002南穩貳號1.3966 0.0242 1.76% 0.89% 36.81% 63.81%未公佈2.9682
129 202005南方成份精選1.3831 0.0291 2.15% 2.10% 41.59%未公佈未公佈1.3831
130 377020上投內需動力1.3752 0.0291 2.16% 0.84% 36.49%未公佈未公佈1.3752
131 260108景順成長1.3720 0.0350 2.62% 3.48% 34.55% 59.93% 150.61% 2.7220
132 519688交銀精選1.3703 0.0316 2.36% 2.90% 36.05% 62.94% 145.33% 3.3061
133 320003諾安股票1.3680 0.0296 2.21% 7.43% 46.58% 71.46% 142.07% 3.2515
134 519021金鼎價值精選1.3640 0.0280 2.10% 2.10% 39.48%未公佈未公佈2.0090
135 160611鵬華優質治理1.3540 0.0330 2.50% 3.32% 43.24%未公佈未公佈1.3540
136 002001華夏回報1.3390 0.0250 1.90% 8.63% 24.37% 75.80% 121.68% 3.3100
137 050002博時裕富1.3380 0.0370 2.84% -1.45% 45.87% 59.77% 136.58% 3.3180
138 161606融通行業1.3370 0.0300 2.30% 0.22% 56.14% 61.65% 116.58% 3.2770
139 310328新動力1.3355 0.0281 2.15% -2.77% 39.95% 68.23% 125.55% 3.3148
140 570001諾德價值優勢1.3317 0.0317 2.44% -4.11% 43.92%未公佈未公佈1.3317
141 519015海富通精選2號1.3280 0.0240 1.84% 1.44% 28.17%未公佈未公佈1.3280
142 070003嘉實穩健1.3210 0.0330 2.56% 4.58% 46.53% 63.17% 123.99% 3.4380
143 180001銀華優勢企業1.3205 0.0224 1.73% 1.01% 37.69% 51.41% 89.29% 2.9405
144 160311華夏藍籌核心1.3150 0.0320 2.49% 1.45% 32.98%未公佈未公佈3.7770
145 213001寶盈鴻利1.3029 0.0277 2.17% -3.93% 39.47% 48.25% 109.54% 2.9429
146 180003銀華道瓊斯88 1.2975 0.0297 2.34% 0.07% 40.35% 60.14% 123.80% 3.0975
147 630001華商領先企業1.2911 0.0299 2.37% 未公佈54.10%未公佈未公佈1.3961
148 410003華富成長1.2848 0.0283 2.25% -1.65% 42.65%未公佈未公佈1.3748
149 530003建信成長1.2845 0.0282 2.24% 6.67% 31.75% 86.68%未公佈2.7345
150 100018富國天利債券1.2814 0.0048 0.38% -0.77% 9.91% 19.87% 29.59% 1.7114
151 020009國泰金鵬藍籌1.2760 0.0270 2.16% 2.49% 38.97% 54.84%未公佈2.1610
152 163402興業趨勢1.2745 0.0261 2.09% 1.37% 37.71% 79.95% 179.58% 5.7094
153 240003寶康債券1.2678 0.0038 0.30% 0.77% 7.57% 10.21% 21.50% 1.5378
154 519993長信增利1.2639 0.0322 2.61% 1.81% 45.69% 84.84%未公佈2.5029
155 510080長盛債券1.2622 0.0060 0.48% 0.08% 12.73% 21.31% 37.95% 1.8522
156 070005嘉實債券1.2580 0.0040 0.32% -0.42% 9.50% 16.26% 25.57% 1.6080
157 121003國投股票1.2518 0.0305 2.50% 1.12% 41.09% 63.65% 148.49% 2.6918
158 160910大成創新成長1.2510 0.0350 2.88% 未公佈42.46%未公佈未公佈2.4620
159 050007博時平衡配置1.2470 0.0170 1.38% 0.79% 30.44% 58.86% 107.47% 2.3080
160 240010華寶行業精選1.2438 0.0291 2.40% 未公佈36.66%未公佈未公佈1.2438
161 160706嘉實300 1.2420 0.0330 2.73% -4.05% 42.55% 68.51% 143.22% 3.1100
162 260110景順長城精選1.2420 0.0270 2.22% 未公佈33.44%未公佈未公佈1.2420
163 450001國富收益1.2381 0.0208 1.71% 2.06% 37.87% 26.00% 57.45% 2.4422
164 460002友邦積極成長1.2300 0.0224 1.85% 未公佈36.89%未公佈未公佈1.2300
165 202101南方寶元債券1.2272 0.0068 0.56% -0.28% 12.87% 32.45% 78.66% 2.3972
166 100016富國天源平衡1.2201 0.0253 2.12% 2.26% 28.08% 34.65% 69.58% 2.4807
167 257020德盛精選1.2080 0.0270 2.29% -3.61% 38.73% 76.05% 126.24% 3.1610
168 180002銀華保本增值1.2051 0.0048 0.40% 3.43% 12.01% 6.79% 17.91% 1.2051
169 020010國泰金牛創新1.2020 0.0200 1.69% 未公佈33.04%未公佈未公佈1.2520
170 217008招商安本增利1.1945 0.0067 0.56% 0.29% 9.35% 8.94%未公佈1.2395
171 320005諾安價值1.1936 0.0316 2.72% 2.13% 38.00% 67.23%未公佈2.1386
172 560003益民創新優勢1.1848 0.0229 1.97% 未公佈26.39%未公佈未公佈1.2048
173 180012銀華富裕1.1774 0.0226 1.96% 2.23% 43.79% 56.85%未公佈2.1124
174 161603融通債券1.1710 0.0010 0.09% -0.76% -0.17% 10.14% 13.99% 1.3460
175 002021華回報二1.1690 0.0250 2.19% 1.16% 39.42% 58.50%未公佈2.4160
176 519180萬家180 1.1609 0.0285 2.52% -0.47% 44.06% 70.26% 151.75% 3.4509
177 519994長信金利1.1601 0.0296 2.62% -5.66% 48.79% 74.96% 128.32% 3.1400
178 270007廣發大盤成長1.1419 0.0265 2.38% 未公佈26.29%未公佈未公佈1.1419
179 550001信誠四季1.1303 0.0230 2.08% 0.89% 34.64% 66.17% 109.98% 2.2233
180 200008長城品牌優選1.1238 0.0158 1.43% 未公佈未公佈未公佈未公佈1.1238
181 080001長盛成長1.1160 0.0200 1.82% 6.66% 28.94% 60.82% 101.35% 2.9600
182 410001華富優選1.1155 0.0268 2.46% 0.12% 26.96% 74.56% 122.14% 2.7842
183 162607景順資源1.1150 0.0300 2.76% 2.07% 36.60% 58.22% 132.85% 3.0760
184 217003招商債券1.1144 0.0005 0.04% -0.67% 1.43% 17.82% 19.80% 1.3509
185 310308盛利精選1.1134 0.0150 1.37% 0.23% 30.97% 54.41% 120.83% 2.6854
186 001001華夏債券A/B 1.1130 0.0020 0.18% 0.10% 4.72% 7.84% 12.51% 1.3630
187 485105工銀強債A 1.1074 0.0052 0.47% 未公佈6.45%未公佈未公佈1.1074
188 217203招商安泰債券B 1.1073 0.0005 0.05% -0.71% 1.34% 17.60% 19.38% 1.3438
189 001003華夏債券C類1.1060 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3560
190 485005工銀強債B 1.1048 0.0052 0.47% 未公佈6.35%未公佈未公佈1.1048
191 400003東方精選1.1026 0.0222 2.05% 0.05% 36.51% 97.82% 162.90% 3.5831
192 090003大成藍籌穩健1.0990 0.0230 2.14% 7.98% 35.92% 63.46% 123.29% 3.6690
193 530005建信配置1.0963 0.0215 2.00% -3.21% 37.05%未公佈未公佈1.6463
194 519666銀河銀信1.0948 0.0023 0.21% 0.91% 7.04%未公佈未公佈1.1148
195 560002益民紅利1.0919 0.0245 2.30% -0.93% 19.86% 95.65%未公佈2.2511
196 160602鵬華普天債券1.0910 0.0010 0.09% 0.58% 2.50% 3.67% 6.73% 1.2200
197 040004華安寶利1.0860 0.0160 1.50% -0.33% 25.86% 59.23% 122.32% 3.3260
198 160608鵬華普天債券B 1.0780 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2070
199 590002中郵核心成長1.0760 0.0246 2.34% 未公佈未公佈未公佈未公佈1.0760
200 483003工銀平衡1.0679 0.0211 2.02% 4.72% 34.41% 52.11%未公佈2.3577
201 090002大成債券1.0667 0.0012 0.11% 1.06% 2.91% 3.76% 6.99% 1.2962
202 020002國泰金龍債券1.0650 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2280
203 519694交銀藍籌1.0647 0.0241 2.32% 未公佈未公佈未公佈未公佈1.0647
204 202102南方多利1.0645 0.0028 0.26% 0.36% 2.93% 1.45% 3.07% 1.0926
205 310318盛利配置1.0633 0.0068 0.64% -1.05% 15.87% 36.31% 55.52% 1.7633
206 050009博時新興成長1.0630 0.0240 2.31% 未公佈未公佈未公佈未公佈3.9880
207 288102中信雙利1.0592 0.0020 0.19% -0.04% 6.12% 10.22%未公佈1.2262
208 519035富國天博1.0584 0.0275 2.67% 3.60% 33.62%未公佈未公佈3.5228
209 320004諾安債券1.0571 0.0009 0.09% 0.18% 0.54% 1.08%未公佈1.0717
210 092002大成債券C類1.0567 0.0012 0.11% 1.00% 2.78% 3.49% 6.39% 1.2862
211 150103銀河銀泰1.0532 0.0198 1.92% -2.72% 36.20% 63.72% 132.82% 3.5932
212 050106博時穩定債券A 1.0530 0.0010 0.10% 未公佈未公佈未公佈未公佈1.0910
213 050006博時穩定債券B 1.0530 0.0010 0.10% 未公佈未公佈未公佈未公佈1.0910
214 257010德盛小盤1.0520 0.0220 2.14% 3.60% 26.98% 85.87% 131.50% 3.1820
215 200006長城股票1.0478 0.0158 1.53% 6.98% 31.32% 60.20% 129.03% 2.4878
216 161601新 藍籌 1.0418 0.0219 2.15% -0.63% 35.43% 65.54% 137.18% 3.3368
217 519018匯添均衡1.0416 0.0217 2.13% 4.96% 34.41% 55.43%未公佈2.9056
218 163803中銀增長1.0398 0.0192 1.88% 5.27% 29.68% 74.24% 124.29% 3.0747
219 100020富國天益1.0368 0.0245 2.42% 3.30% 26.00% 59.69% 140.58% 4.0481
220 620001寶石動力保本1.0273 0.0091 0.89% 未公佈未公佈未公佈未公佈1.0273
221 217001招商安泰股票1.0188 0.0188 1.88% -0.63% 32.87% 55.00% 111.25% 3.6328
222 210001金鷹優選1.0178 0.0215 2.16% -0.08% 38.70% 69.40% 115.07% 2.6735
223 519039長盛同德1.0178 0.0148 1.48% 未公佈未公佈未公佈未公佈2.9165
224 160603鵬華收益1.0160 0.0200 2.01% -2.41% 43.78% 54.92% 109.38% 3.4620
225 519996長信銀利1.0146 0.0262 2.65% -1.96% 33.25% 69.26% 153.71% 2.9346
226 040008華安策略優選1.0143 0.0187 1.88% 未公佈20.20%未公佈未公佈2.5506
227 481001工銀價值1.0140 0.0198 1.99% 4.11% 34.24% 53.49% 125.78% 4.0813
228 400001東方龍1.0121 0.0242 2.45% -6.79% 40.67% 50.14% 100.02% 2.7736
229 162209荷銀市值優選1.0120 0.0226 2.28% 未公佈未公佈未公佈未公佈1.0120
230 580001東吳嘉禾1.0116 0.0186 1.87% -1.55% 36.55% 50.77% 108.59% 2.7316
231 519003海富收益1.0100 0.0200 2.02% 2.25% 31.39% 65.03% 119.72% 2.6250
232 290003泰信雙息雙利1.0099 0.0002 0.02% 0.19% 1.18% 1.10% 2.10% 1.0342
233 110008易方達收益B 1.0079 0.0002 0.02% 0.21% 0.30% 0.61% 1.27% 1.0395
234 519519友邦增利A 1.0079 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0249
235 110007易方達收益A 1.0077 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0393
236 202007南方隆元1.0040 0.0040 0.40% 未公佈未公佈未公佈未公佈1.0040
237 398011中海分紅1.0030 0.0203 2.07% 0.66% 31.92% 49.28% 97.19% 2.4030
238 161902萬家增強收益1.0030 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4389
239 070009嘉實短債1.0022 0.0003 0.03% 0.31% 1.64% 1.37% 2.43% 1.0476
240 160607鵬華價值1.0010 0.0230 2.35% 4.76% 33.35% 70.02%未公佈3.0740
241 070007嘉實保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
242 020005國泰金馬1.0010 0.0130 1.32% 4.75% 23.23% 75.45% 132.30% 4.1230
243 050001博時增長1.0000 0.0160 1.63% 3.83% 32.15% 65.73% 140.57% 3.5020
244 519181萬家和諧增長0.9986 0.0213 2.18% -1.02% 35.54% 68.28%未公佈2.0203
245 519011海富精選0.9951 0.0178 1.82% 2.24% 25.78% 61.99% 125.57% 4.1798
246 200007長城安心回報0.9894 0.0196 2.02% 0.82% 44.34% 49.97%未公佈2.5374
247 270005廣發聚豐0.9893 0.0195 2.01% 4.47% 50.25% 71.49% 144.08% 5.3049
248 163804中銀收益0.9876 0.0241 2.50% -1.67% 21.50% 66.34% 92.56% 2.1676
249 217005招商先鋒0.9858 0.0173 1.79% 0.73% 32.30% 60.99% 123.41% 2.9358
250 360007光大優勢配置0.9848 0.0210 2.18% 未公佈未公佈未公佈未公佈0.9848
251 100026富國天合穩健0.9811 0.0205 2.13% 4.59% 29.25% 63.82%未公佈2.3606
252 040001華安創新0.9800 0.0100 1.03% 0.15% 33.58% 63.65% 126.19% 4.4410
253 260103景順長城動力0.9768 0.0225 2.36% 6.21% 29.28% 50.12% 105.59% 3.2668
254 350001天治財富0.9762 0.0144 1.50% -4.14% 26.92% 46.31% 93.05% 2.5215
255 090006大成財富0.9700 0.0190 2.00% 3.60% 43.08% 66.39%未公佈2.7920
256 519005海富股票0.9660 0.0230 2.44% 2.27% 28.97% 58.90% 122.98% 2.9150
257 050201博時價值貳號0.9660 0.0170 1.79% -0.27% 39.51% 52.07%未公佈2.4210
258 519007海富回報0.9640 0.0230 2.44% -0.32% 27.00% 71.80% 126.53% 2.4600
259 310358新經濟0.9621 0.0130 1.37% -2.93% 36.35% 62.22%未公佈2.2940
260 090001大成價值增長0.9619 0.0201 2.13% -1.90% 34.65% 61.76% 117.27% 3.6219
261 162207荷銀效率0.9601 0.0190 2.02% 1.14% 29.35% 41.82% 91.36% 2.3092
262 460001友邦盛世0.9513 0.0225 2.42% 2.23% 41.27% 75.94% 144.03% 3.2786
263 121002國投景氣0.9432 0.0167 1.80% 3.29% 30.65% 52.16% 105.08% 2.9122
264 320001諾安平衡0.9406 0.0191 2.07% 0.59% 36.46% 52.69% 114.57% 3.2006
265 213002寶盈區域增長0.9335 0.0204 2.23% -2.72% 33.95% 52.14% 102.10% 2.8151
266 290002泰信先行0.9104 0.0214 2.41% 0.43% 36.96% 83.01% 149.94% 3.0589
267 398001中海成長0.9043 0.0183 2.07% -2.11% 34.39% 77.78% 137.88% 3.1409
268 420001天弘精選0.8904 0.0172 1.97% -3.58% 47.94% 39.95% 85.19% 2.4019
269 163503天治核心成長0.8875 0.0258 2.99% -7.58% 44.07% 68.80% 130.99% 2.7417
|
