| 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 11.2130 0.0100 0.09% -1.88% 47.94% 72.74% 163.14% 11.2580
2 000011華夏大盤6.6270 0.0340 0.52% -5.42% 49.37% 109.50% 178.47% 6.8070
3 377010上投α 5.8645 0.0204 0.35% 4.92% 41.21% 64.40% 140.69% 5.9045
4 162204荷銀精選5.2809 -0.0085 -0.16% -0.94% 49.53% 55.35% 139.05% 5.3509
5 375010上投優勢5.0828 0.0028 0.06% -1.12% 42.87% 74.23% 154.45% 5.6328
6 110002易基策略5.0690 0.0230 0.46% 0.15% 43.88% 70.46% 145.94% 5.6990
7 519008添富優勢5.0312 0.0130 0.26% 9.75% 42.42% 75.58% 148.41% 5.4612
8 159901深證100ETF 4.9700 -0.0050 -0.10% 0.25% 47.52% 106.55% 190.57% 5.0900
9 260104景順內需增長4.6190 -0.0020 -0.04% 3.67% 42.91% 51.02% 127.81% 5.3090
10 070002嘉實增長4.3930 0.0070 0.16% 3.69% 25.48% 64.47% 123.30% 4.7340
11 510880紅利ETF 4.3290 0.0110 0.25% -10.44% 53.48% 74.43%未公佈4.3290
12 040002華安A股4.2010 0.0040 0.10% 0.50% 43.60% 82.84% 164.69% 4.5710
13 070006嘉實服務4.1940 0.0080 0.19% -0.79% 33.12% 74.81% 191.55% 4.3140
14 510050上證50ETF 3.9970 0.0060 0.15% 0.42% 45.23% 64.15% 162.51% 4.8040
15 206001鵬華行業成長3.6830 0.0120 0.33% 1.66% 29.92% 56.13% 120.36% 3.8330
16 360005光大紅利3.6419 0.0193 0.53% -0.61% 48.54% 87.11% 172.65% 3.7819
17 160314華夏行業精選3.6410 0.0200 0.55% 未公佈未公佈未公佈未公佈4.4280
18 240008華寶收益3.6380 0.0088 0.24% 3.42% 46.52% 86.69% 169.33% 3.6380
19 020001國泰金鷹增長3.3870 0.0040 0.12% 6.99% 46.89% 55.65% 117.17% 4.1500
20 340006興業全球視野3.3692 0.0145 0.43% 0.63% 37.90% 83.42%未公佈3.3692
21 020003國泰金龍行業3.2340 -0.0020 -0.06% 11.65% 35.92% 77.77% 142.57% 4.0660
22 519690交銀穩健2.9949 0.0071 0.24% -1.23% 40.34% 55.32% 141.22% 3.0449
23 350002天治品質2.9898 0.0003 0.01% -3.70% 37.04% 63.58% 124.05% 3.3498
24 002011華夏紅利2.9850 0.0110 0.37% -2.46% 54.99% 77.78% 130.99% 3.8180
25 110009易基價值2.9706 0.0130 0.44% 1.58% 42.49% 79.53% 158.74% 3.1506
26 160505博時主題2.9570 -0.0030 -0.10% 7.81% 39.08% 96.03% 169.38% 3.8780
27 255010德盛穩健2.9430 0.0140 0.48% -1.78% 30.71% 45.85% 94.81% 3.0630
28 378010上投先鋒2.9384 -0.0004 -0.01% 3.56% 49.09% 72.59%未公佈2.9384
29 270006廣發優選2.9224 0.0078 0.27% 未公佈45.86% 75.47% 152.00% 3.2524
30 040005華安宏利2.8972 0.0070 0.24% 5.36% 40.12% 98.52%未公佈3.2872
31 260109景順內需貳號2.8950 -0.0020 -0.07% 4.66% 45.92% 54.39%未公佈2.8950
32 202003南方績優成長2.8777 0.0033 0.11% 5.70% 38.22% 78.49%未公佈2.8777
33 519692交銀成長2.8349 -0.0025 -0.09% 2.02% 47.48% 59.03%未公佈2.8349
34 540002匯豐龍騰2.8006 0.0096 0.34% 0.61% 38.87% 93.18% 204.70% 2.8006
35 162703廣發小盤2.7979 0.0139 0.50% -3.91% 51.70% 71.59% 108.75% 3.9579
36 160106南方高增2.7749 0.0029 0.10% 4.94% 41.81% 69.23% 128.70% 3.6789
37 240009華寶先進2.6510 0.0007 0.03% 5.04% 30.13% 86.41%未公佈2.6510
38 161609融通動力先鋒2.6390 -0.0040 -0.15% -1.07% 53.51% 61.16%未公佈2.7390
39 202202南方避險2.6162 0.0023 0.09% 2.67% 21.30% 46.48% 105.49% 3.1102
40 159902中小板2.5690 0.0230 0.90% -6.52% 32.84% 76.47% 108.82% 2.5690
41 240004華寶動力2.4425 0.0048 0.20% 7.61% 36.64% 71.65% 157.42% 3.5225
42 288002中信紅利2.4303 -0.0024 -0.10% -2.39% 46.06% 74.99% 177.50% 3.8303
43 000021華夏優勢2.4240 0.0060 0.25% 0.30% 52.69% 66.77%未公佈2.5440
44 233001巨田基礎行業2.3666 -0.0051 -0.22% 6.83% 45.15% 59.12% 87.81% 2.6266
45 270002廣發穩健2.2885 -0.0004 -0.02% 1.50% 42.06% 65.87% 114.92% 3.6085
46 550002信誠精萃2.2419 0.0055 0.25% 4.27% 44.01% 67.57%未公佈2.3619
47 288001中信經典2.2060 0.0009 0.04% 0.50% 26.41% 63.80% 126.06% 3.2060
48 180010銀華優質增長2.1913 0.0051 0.23% 3.39% 38.90% 67.64% 162.44% 3.3913
49 580002東吳動力2.1738 0.0024 0.11% -5.31% 51.43% 62.25%未公佈2.2738
50 519100長盛100 2.1697 0.0029 0.13% -0.44% 47.57% 52.27% 66.66% 2.2097
51 540001匯豐2016 2.1634 -0.0005 -0.02% 1.44% 23.39% 37.39% 93.51% 2.2634
52 450002國富彈性2.1420 0.0078 0.37% -0.40% 43.32% 79.64% 163.08% 2.8520
53 519029華夏穩增2.1220 0.0000 0.00% -1.92% 50.74% 70.01%未公佈2.8270
54 050004博時精選2.1040 -0.0014 -0.07% 5.57% 50.55% 67.22% 134.27% 3.4940
55 240005華寶策略2.0957 0.0001 0.00% 6.27% 42.51% 76.77% 145.24% 4.2157
56 217002招商安泰平衡2.0947 0.0043 0.21% 0.49% 21.78% 39.75% 77.63% 2.7097
57 373010上投雙息2.0944 0.0046 0.22% 3.72% 36.45% 58.46% 110.79% 2.4524
58 160605鵬華中國50 2.0740 0.0040 0.19% -1.59% 40.34% 64.15% 149.17% 3.6040
59 163302巨田資源2.0413 -0.0049 -0.24% 8.51% 51.84% 80.36% 131.24% 3.2763
60 000001華夏成長2.0270 0.0060 0.30% 0.50% 39.06% 66.89% 126.90% 3.2080
61 163801中銀中國2.0166 0.0009 0.04% 6.05% 34.31% 70.05% 118.99% 3.1866
62 100022富國天瑞2.0126 0.0045 0.22% 2.20% 26.38% 54.30% 124.18% 3.1826
63 590001中郵核心1.9765 -0.0078 -0.39% -1.38% 46.61% 108.36%未公佈3.1065
64 160610鵬華動力1.9710 -0.0070 -0.35% -0.20% 53.59%未公佈未公佈1.9710
65 162201荷銀成長1.9677 0.0102 0.52% 1.42% 29.07% 59.38% 93.39% 3.0477
66 160105南方積配1.9570 -0.0032 -0.16% 4.13% 36.66% 54.30% 119.35% 3.0120
67 110001易基平穩1.9400 0.0060 0.31% -0.38% 30.08% 47.19% 78.01% 3.0500
68 162208泰達荷銀首選1.9307 -0.0037 -0.19% -0.80% 46.08% 44.01%未公佈1.9807
69 090004大成精選增值1.8925 -0.0044 -0.23% 2.83% 35.99% 67.28% 121.20% 3.2930
70 481004工銀成長1.8776 0.0014 0.07% 1.10% 38.13% 52.52%未公佈1.8776
71 161005富國天惠1.8750 0.0036 0.19% 5.16% 31.78% 44.63% 107.79% 3.0750
72 253010德盛安心1.8640 0.0070 0.38% 1.57% 18.99% 46.47% 69.99% 2.1340
73 161605融通藍籌1.8520 -0.0040 -0.22% -1.74% 50.54% 45.18% 83.96% 2.9820
74 240002寶康配置1.8362 -0.0027 -0.15% 4.08% 23.92% 64.14% 143.75% 3.3762
75 112002易策二號1.8340 0.0090 0.49% 2.25% 44.57% 69.96%未公佈3.3290
76 162202荷銀週期1.8247 0.0066 0.36% 3.32% 42.78% 35.93% 98.63% 3.2997
77 200002長城久泰1.8203 0.0018 0.10% -1.75% 41.15% 82.05% 164.96% 4.6803
78 160805長盛同智1.8123 -0.0007 -0.04% -2.06% 45.07% 69.60%未公佈2.7225
79 519013海富優勢1.8080 0.0110 0.61% 3.33% 31.61% 52.88%未公佈2.2640
80 161604融通深證100 1.7970 -0.0010 -0.06% -2.71% 44.01% 85.57% 154.05% 2.9670
81 519017大成成長1.7690 0.0000 0.00% -1.23% 38.74%未公佈未公佈2.4710
82 070001嘉實成長1.7637 -0.0002 -0.01% 3.55% 29.23% 50.97% 133.94% 3.3137
83 161706招商成長1.7300 0.0096 0.56% -0.13% 38.33% 71.19% 158.12% 3.6403
84 161607融通巨潮1.7120 -0.0020 -0.12% 0.45% 44.31% 69.38% 153.53% 3.1420
85 070010嘉實主題1.7090 0.0020 0.12% -2.71% 39.54% 66.46%未公佈2.8740
86 610001信達澳銀增長1.7079 0.0009 0.05% 0.29% 41.36%未公佈未公佈1.7079
87 166001中歐趨勢1.6968 -0.0026 -0.15% 1.14% 43.04%未公佈未公佈1.6968
88 162205荷銀風險預算1.6886 -0.0038 -0.22% -1.59% 27.40% 31.74% 57.58% 2.1636
89 202001南方穩健成長1.6684 0.0106 0.64% 3.08% 39.81% 65.13% 113.10% 3.4134
90 110005易基積極1.6608 0.0053 0.32% 0.46% 40.56% 55.31% 117.57% 4.6994
91 070011嘉實策略1.6520 0.0050 0.30% 0.38% 34.60% 32.34%未公佈1.6520
92 519300大成300 1.6517 0.0009 0.05% -3.35% 46.55% 66.10% 141.34% 2.9717
93 450003國富潛力1.6472 0.0042 0.26% -0.04% 46.12%未公佈未公佈1.6472
94 257030德盛優勢1.6470 0.0100 0.61% -1.10% 37.16%未公佈未公佈1.6470
95 161903萬家公用1.6393 -0.0030 -0.18% -0.80% 29.29% 62.78% 94.79% 2.3693
96 217009招商價值1.6313 0.0063 0.39% 1.09% 48.09%未公佈未公佈1.6313
97 162006長城久富1.6264 0.0064 0.40% 1.80% 37.31%未公佈未公佈3.5072
98 200001長城久恆平衡1.6250 0.0000 0.00% -6.26% 32.48% 33.99% 85.17% 2.7350
99 260101景順長城優選1.6194 0.0057 0.35% 0.65% 35.97% 44.05% 107.73% 3.4301
100 151002銀河收益1.6012 0.0009 0.06% 1.10% 11.56% 25.24% 39.96% 1.9012
101 020008國泰混合1.5900 -0.0010 -0.06% -1.41% 21.64% 20.72% 34.09% 1.6150
102 162203荷銀穩定1.5791 0.0037 0.23% -1.36% 27.51% 37.11% 103.20% 3.0791
103 519087新世紀優選1.5790 -0.0051 -0.32% -0.91% 29.69% 61.01% 144.86% 2.7700
104 162605景順鼎益1.5390 0.0000 0.00% 4.30% 42.14% 67.66% 150.08% 3.5290
105 510081長盛精選1.5312 -0.0021 -0.14% 1.14% 45.47% 54.87% 120.45% 3.2312
106 270001廣發聚富1.5282 0.0077 0.51% 5.76% 32.04% 66.94% 119.87% 3.8382
107 213003寶盈策略1.5236 -0.0016 -0.10% 0.68% 48.61%未公佈未公佈1.7236
108 398021中海能源1.5209 0.0025 0.16% -1.48% 42.25%未公佈未公佈1.6009
109 290004泰信優質1.5175 0.0007 0.05% -1.02% 42.84% 64.89%未公佈2.0175
110 240001寶康消費1.5141 0.0095 0.63% 4.01% 38.31% 44.90% 101.34% 3.2718
111 530001建信價值1.5105 0.0036 0.24% 0.83% 31.46% 63.63% 118.90% 2.5547
112 110010易基價值成長1.5036 0.0081 0.54% 0.07% 46.54%未公佈未公佈1.5336
113 519001銀華優選股票1.5000 0.0030 0.20% 3.25% 40.76% 64.00% 140.49% 5.0689
114 519068添富焦點1.4996 0.0022 0.15% 4.07% 40.38%未公佈未公佈1.6496
115 050008博時第三產業1.4810 -0.0010 -0.07% 1.39% 37.37%未公佈未公佈3.2760
116 121005國投瑞銀創新1.4794 0.0094 0.64% 1.27% 42.41% 66.09%未公佈2.7027
117 162102金鷹小盤1.4724 -0.0018 -0.12% -3.98% 25.77% 35.69% 49.26% 2.0924
118 360006光大增長1.4697 0.0087 0.60% 2.22% 47.72% 73.43%未公佈2.7497
119 340001興業轉基1.4550 0.0043 0.30% -1.67% 29.50% 68.28% 105.12% 2.6360
120 040007華安成長1.4478 -0.0014 -0.10% 未公佈38.77%未公佈未公佈2.7627
121 360001量化核心1.4435 0.0020 0.14% 4.61% 52.66% 75.83% 143.08% 3.3872
122 161610融通領先成長1.4410 0.0040 0.28% 1.39% 48.83%未公佈未公佈3.7100
123 020006金象保本增值1.4280 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4280
124 121001國投融華1.4274 -0.0007 -0.05% 1.19% 17.65% 34.06% 65.03% 2.2794
125 540003匯豐晉信策略1.4186 0.0024 0.17% 3.96% 37.48%未公佈未公佈1.4186
126 110003易基50 1.4090 0.0006 0.04% 2.33% 40.70% 57.73% 149.47% 3.2590
127 202002南穩貳號1.4073 0.0107 0.77% 0.89% 36.81% 63.81%未公佈2.9909
128 151001銀河穩健1.4032 0.0053 0.38% -2.22% 34.94% 66.86% 141.48% 3.2082
129 202005南方成份精選1.3843 0.0012 0.09% 2.10% 41.59%未公佈未公佈1.3843
130 377020上投內需動力1.3799 0.0047 0.34% 0.84% 36.49%未公佈未公佈1.3799
131 320003諾安股票1.3725 0.0045 0.33% 7.43% 46.58% 71.46% 142.07% 3.2560
132 260108景順成長1.3700 -0.0020 -0.15% 3.48% 34.55% 59.93% 150.61% 2.7200
133 519688交銀精選1.3700 -0.0003 -0.02% 2.90% 36.05% 62.94% 145.33% 3.3058
134 519021金鼎價值精選1.3660 0.0020 0.15% 2.10% 39.48%未公佈未公佈2.0110
135 160611鵬華優質治理1.3540 0.0000 0.00% 3.32% 43.24%未公佈未公佈1.3540
136 002001華夏回報1.3420 0.0030 0.22% 8.63% 24.37% 75.80% 121.68% 3.3130
137 310328新動力1.3399 0.0044 0.33% -2.77% 39.95% 68.23% 125.55% 3.3228
138 050002博時裕富1.3370 -0.0010 -0.07% -1.45% 45.87% 59.77% 136.58% 3.3170
139 161606融通行業1.3360 -0.0010 -0.07% 0.22% 56.14% 61.65% 116.58% 3.2760
140 570001諾德價值優勢1.3308 -0.0009 -0.07% -4.11% 43.92%未公佈未公佈1.3308
141 519015海富通精選2號1.3300 0.0020 0.15% 1.44% 28.17%未公佈未公佈1.3300
142 180001銀華優勢企業1.3235 0.0030 0.23% 1.01% 37.69% 51.41% 89.29% 2.9435
143 070003嘉實穩健1.3190 -0.0020 -0.15% 4.58% 46.53% 63.17% 123.99% 3.4340
144 160311華夏藍籌核心1.3190 0.0040 0.30% 1.45% 32.98%未公佈未公佈3.7870
145 630001華商領先企業1.3067 0.0156 1.21% 未公佈54.10%未公佈未公佈1.4117
146 213001寶盈鴻利1.3050 0.0021 0.16% -3.93% 39.47% 48.25% 109.54% 2.9450
147 180003銀華道瓊斯88 1.3008 0.0033 0.25% 0.07% 40.35% 60.14% 123.80% 3.1008
148 530003建信成長1.2891 0.0046 0.36% 6.67% 31.75% 86.68%未公佈2.7391
149 410003華富成長1.2859 0.0011 0.09% -1.65% 42.65%未公佈未公佈1.3759
150 100018富國天利債券1.2806 -0.0008 -0.06% -0.77% 9.91% 19.87% 29.59% 1.7106
151 163402興業趨勢1.2782 0.0037 0.29% 1.37% 37.71% 79.95% 179.58% 5.7242
152 020009國泰金鵬藍籌1.2770 0.0010 0.08% 2.49% 38.97% 54.84%未公佈2.1620
153 240003寶康債券1.2675 -0.0003 -0.02% 0.77% 7.57% 10.21% 21.50% 1.5375
154 519993長信增利1.2610 -0.0029 -0.23% 1.81% 45.69% 84.84%未公佈2.5000
155 510080長盛債券1.2609 -0.0013 -0.10% 0.08% 12.73% 21.31% 37.95% 1.8509
156 070005嘉實債券1.2560 -0.0020 -0.16% -0.42% 9.50% 16.26% 25.57% 1.6060
157 121003國投股票1.2551 0.0033 0.26% 1.12% 41.09% 63.65% 148.49% 2.6951
158 160910大成創新成長1.2480 -0.0030 -0.24% 未公佈42.46%未公佈未公佈2.4590
159 050007博時平衡配置1.2470 0.0000 0.00% 0.79% 30.44% 58.86% 107.47% 2.3080
160 160706嘉實300 1.2430 0.0010 0.08% -4.05% 42.55% 68.51% 143.22% 3.1110
161 260110景順長城精選1.2430 0.0010 0.08% 未公佈33.44%未公佈未公佈1.2430
162 240010華寶行業精選1.2411 -0.0027 -0.22% 未公佈36.66%未公佈未公佈1.2411
163 450001國富收益1.2394 0.0013 0.10% 2.06% 37.87% 26.00% 57.45% 2.4444
164 460002友邦積極成長1.2297 -0.0003 -0.02% 未公佈36.89%未公佈未公佈1.2297
165 202101南方寶元債券1.2292 0.0020 0.16% -0.28% 12.87% 32.45% 78.66% 2.3992
166 100016富國天源平衡1.2257 0.0056 0.46% 2.26% 28.08% 34.65% 69.58% 2.4863
167 257020德盛精選1.2080 0.0000 0.00% -3.61% 38.73% 76.05% 126.24% 3.1610
168 020010國泰金牛創新1.2050 0.0030 0.25% 未公佈33.04%未公佈未公佈1.2550
169 180002銀華保本增值1.2049 -0.0002 -0.02% 3.43% 12.01% 6.79% 17.91% 1.2049
170 320005諾安價值1.1964 0.0028 0.23% 2.13% 38.00% 67.23%未公佈2.1414
171 217008招商安本增利1.1936 -0.0009 -0.08% 0.29% 9.35% 8.94%未公佈1.2386
172 560003益民創新優勢1.1866 0.0018 0.15% 未公佈26.39%未公佈未公佈1.2066
173 180012銀華富裕1.1822 0.0048 0.41% 2.23% 43.79% 56.85%未公佈2.1172
174 002021華回報二1.1690 0.0000 0.00% 1.16% 39.42% 58.50%未公佈2.4160
175 161603融通債券1.1690 -0.0020 -0.17% -0.76% -0.17% 10.14% 13.99% 1.3440
176 519180萬家180 1.1619 0.0010 0.09% -0.47% 44.06% 70.26% 151.75% 3.4519
177 519994長信金利1.1596 -0.0005 -0.04% -5.66% 48.79% 74.96% 128.32% 3.1388
178 270007廣發大盤成長1.1445 0.0026 0.23% 未公佈26.29%未公佈未公佈1.1445
179 550001信誠四季1.1317 0.0014 0.12% 0.89% 34.64% 66.17% 109.98% 2.2247
180 200008長城品牌優選1.1301 0.0063 0.56% 未公佈未公佈未公佈未公佈1.1301
181 310308盛利精選1.1196 0.0062 0.56% 0.23% 30.97% 54.41% 120.83% 2.6916
182 410001華富優選1.1190 0.0035 0.31% 0.12% 26.96% 74.56% 122.14% 2.7906
183 080001長盛成長1.1170 0.0010 0.09% 6.66% 28.94% 60.82% 101.35% 2.9610
184 162607景順資源1.1160 0.0010 0.09% 2.07% 36.60% 58.22% 132.85% 3.0770
185 217003招商債券1.1145 0.0001 0.01% -0.67% 1.43% 17.82% 19.80% 1.3510
186 001001華夏債券A/B 1.1130 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3630
187 217203招商安泰債券B 1.1073 0.0000 0.00% -0.71% 1.34% 17.60% 19.38% 1.3438
188 485105工銀強債A 1.1064 -0.0010 -0.09% 未公佈6.45%未公佈未公佈1.1064
189 001003華夏債券C類1.1060 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3560
190 485005工銀強債B 1.1038 -0.0010 -0.09% 未公佈6.35%未公佈未公佈1.1038
191 400003東方精選1.1015 -0.0011 -0.10% 0.05% 36.51% 97.82% 162.90% 3.5801
192 530005建信配置1.1012 0.0049 0.45% -3.21% 37.05%未公佈未公佈1.6512
193 090003大成藍籌穩健1.0987 -0.0003 -0.03% 7.98% 35.92% 63.46% 123.29% 3.6687
194 519666銀河銀信1.0939 -0.0009 -0.08% 0.91% 7.04%未公佈未公佈1.1139
195 560002益民紅利1.0922 0.0003 0.03% -0.93% 19.86% 95.65%未公佈2.2517
196 160602鵬華普天債券1.0910 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2200
197 040004華安寶利1.0890 0.0030 0.28% -0.33% 25.86% 59.23% 122.32% 3.3290
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1.0704 -0.0056 -0.52% 未公佈未公佈未公佈未公佈1.0704
200 483003工銀平衡1.0676 -0.0003 -0.03% 4.72% 34.41% 52.11%未公佈2.3571
201 090002大成債券1.0666 -0.0001 -0.01% 1.06% 2.91% 3.76% 6.99% 1.2961
202 310318盛利配置1.0657 0.0024 0.23% -1.05% 15.87% 36.31% 55.52% 1.7657
203 020002國泰金龍債券1.0650 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2280
204 519694交銀藍籌1.0646 -0.0001 -0.01% 未公佈未公佈未公佈未公佈1.0646
205 202102南方多利1.0637 -0.0008 -0.08% 0.36% 2.93% 1.45% 3.07% 1.0918
206 050009博時新興成長1.0610 -0.0020 -0.19% 未公佈未公佈未公佈未公佈3.9800
207 519035富國天博1.0593 0.0009 0.09% 3.60% 33.62%未公佈未公佈3.5252
208 288102中信雙利1.0582 -0.0010 -0.09% -0.04% 6.12% 10.22%未公佈1.2252
209 320004諾安債券1.0569 -0.0002 -0.02% 0.18% 0.54% 1.08%未公佈1.0715
210 092002大成債券C類1.0566 -0.0001 -0.01% 1.00% 2.78% 3.49% 6.39% 1.2861
211 150103銀河銀泰1.0549 0.0017 0.16% -2.72% 36.20% 63.72% 132.82% 3.5949
212 257010德盛小盤1.0540 0.0020 0.19% 3.60% 26.98% 85.87% 131.50% 3.1840
213 200006長城股票1.0534 0.0056 0.53% 6.98% 31.32% 60.20% 129.03% 2.4934
214 050106博時穩定債券A 1.0530 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0910
215 050006博時穩定債券B 1.0520 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.0900
216 161601新 藍籌 1.0451 0.0033 0.32% -0.63% 35.43% 65.54% 137.18% 3.3401
217 519018匯添均衡1.0425 0.0009 0.09% 4.96% 34.41% 55.43%未公佈2.9079
218 100020富國天益1.0398 0.0030 0.29% 3.30% 26.00% 59.69% 140.58% 4.0511
219 163803中銀增長1.0387 -0.0011 -0.11% 5.27% 29.68% 74.24% 124.29% 3.0719
220 620001寶石動力保本1.0261 -0.0012 -0.12% 未公佈未公佈未公佈未公佈1.0261
221 217001招商安泰股票1.0221 0.0033 0.32% -0.63% 32.87% 55.00% 111.25% 3.6361
222 519039長盛同德1.0189 0.0011 0.11% 未公佈未公佈未公佈未公佈2.9197
223 210001金鷹優選1.0179 0.0001 0.01% -0.08% 38.70% 69.40% 115.07% 2.6737
224 160603鵬華收益1.0170 0.0010 0.10% -2.41% 43.78% 54.92% 109.38% 3.4630
225 580001東吳嘉禾1.0159 0.0043 0.43% -1.55% 36.55% 50.77% 108.59% 2.7359
226 519996長信銀利1.0152 0.0006 0.06% -1.96% 33.25% 69.26% 153.71% 2.9352
227 040008華安策略優選1.0151 0.0008 0.08% 未公佈20.20%未公佈未公佈2.5514
228 481001工銀價值1.0141 0.0001 0.01% 4.11% 34.24% 53.49% 125.78% 4.0817
229 400001東方龍1.0111 -0.0010 -0.10% -6.79% 40.67% 50.14% 100.02% 2.7726
230 519003海富收益1.0110 0.0020 0.20% 2.25% 31.39% 65.03% 119.72% 2.6260
231 162209荷銀市值優選1.0107 -0.0013 -0.13% 未公佈未公佈未公佈未公佈1.0107
232 290003泰信雙息雙利1.0098 -0.0001 -0.01% 0.19% 1.18% 1.10% 2.10% 1.0341
233 110008易方達收益B 1.0082 0.0003 0.03% 0.21% 0.30% 0.61% 1.27% 1.0398
234 519519友邦增利A 1.0081 0.0002 0.02% 0.14% 0.44% 0.98% 1.69% 1.0251
235 110007易方達收益A 1.0080 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0396
236 398011中海分紅1.0048 0.0018 0.18% 0.66% 31.92% 49.28% 97.19% 2.4048
237 160607鵬華價值1.0040 0.0030 0.30% 4.76% 33.35% 70.02%未公佈3.0820
238 202007南方隆元1.0040 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0040
239 161902萬家增強收益1.0031 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4390
240 070009嘉實短債1.0024 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0459
241 020005國泰金馬1.0020 0.0010 0.10% 4.75% 23.23% 75.45% 132.30% 4.1270
242 519181萬家和諧增長1.0013 0.0027 0.27% -1.02% 35.54% 68.28%未公佈2.0250
243 070007嘉實保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
244 050001博時增長0.9980 -0.0020 -0.20% 3.83% 32.15% 65.73% 140.57% 3.5000
245 519011海富精選0.9966 0.0015 0.15% 2.24% 25.78% 61.99% 125.57% 4.1847
246 270005廣發聚豐0.9919 0.0026 0.26% 4.47% 50.25% 71.49% 144.08% 5.3167
247 200007長城安心回報0.9909 0.0015 0.15% 0.82% 44.34% 49.97%未公佈2.5407
248 163804中銀收益0.9894 0.0018 0.18% -1.67% 21.50% 66.34% 92.56% 2.1694
249 217005招商先鋒0.9884 0.0026 0.26% 0.73% 32.30% 60.99% 123.41% 2.9384
250 360007光大優勢配置0.9874 0.0026 0.26% 未公佈未公佈未公佈未公佈0.9874
251 100026富國天合穩健0.9837 0.0026 0.27% 4.59% 29.25% 63.82%未公佈2.3632
252 040001華安創新0.9810 0.0010 0.10% 0.15% 33.58% 63.65% 126.19% 4.4460
253 260103景順長城動力0.9766 -0.0002 -0.02% 6.21% 29.28% 50.12% 105.59% 3.2666
254 350001天治財富0.9758 -0.0004 -0.04% -4.14% 26.92% 46.31% 93.05% 2.5211
255 090006大成財富0.9700 0.0000 0.00% 3.60% 43.08% 66.39%未公佈2.7920
256 519005海富股票0.9680 0.0020 0.21% 2.27% 28.97% 58.90% 122.98% 2.9170
257 050201博時價值貳號0.9670 0.0010 0.10% -0.27% 39.51% 52.07%未公佈2.4220
258 519007海富回報0.9660 0.0020 0.21% -0.32% 27.00% 71.80% 126.53% 2.4620
259 310358新經濟0.9637 0.0016 0.17% -2.93% 36.35% 62.22%未公佈2.2956
260 162207荷銀效率0.9624 0.0023 0.24% 1.14% 29.35% 41.82% 91.36% 2.3147
261 090001大成價值增長0.9612 -0.0007 -0.07% -1.90% 34.65% 61.76% 117.27% 3.6212
262 460001友邦盛世0.9515 0.0002 0.02% 2.23% 41.27% 75.94% 144.03% 3.2791
263 121002國投景氣0.9420 -0.0012 -0.13% 3.29% 30.65% 52.16% 105.08% 2.9110
264 320001諾安平衡0.9407 0.0001 0.01% 0.59% 36.46% 52.69% 114.57% 3.2007
265 213002寶盈區域增長0.9367 0.0032 0.34% -2.72% 33.95% 52.14% 102.10% 2.8206
266 290002泰信先行0.9137 0.0033 0.36% 0.43% 36.96% 83.01% 149.94% 3.0661
267 398001中海成長0.9045 0.0002 0.02% -2.11% 34.39% 77.78% 137.88% 3.1414
268 420001天弘精選0.8911 0.0007 0.08% -3.58% 47.94% 39.95% 85.19% 2.4035
269 163503天治核心成長0.8868 -0.0007 -0.08% -7.58% 44.07% 68.80% 130.99% 2.7404
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