| 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 11.3660 -0.1740 -1.51% -1.88% 47.94% 72.74% 163.14% 11.4110
2 000011華夏大盤6.9460 0.0230 0.33% -5.42% 49.37% 109.50% 178.47% 7.1260
3 377010上投α 6.1100 -0.0145 -0.24% 4.92% 41.21% 64.40% 140.69% 6.1500
4 162204荷銀精選5.3210 -0.0781 -1.45% -0.94% 49.53% 55.35% 139.05% 5.3910
5 375010上投優勢5.3123 -0.0111 -0.21% -1.12% 42.87% 74.23% 154.45% 5.8623
6 159901深證100ETF 5.1110 -0.0400 -0.78% 0.25% 47.52% 106.55% 190.57% 5.2310
7 519008添富優勢5.0903 -0.0736 -1.43% 9.75% 42.42% 75.58% 148.41% 5.5203
8 110002易基策略5.0890 -0.0690 -1.34% 0.15% 43.88% 70.46% 145.94% 5.7190
9 260104景順內需增長4.6340 -0.0630 -1.34% 3.67% 42.91% 51.02% 127.81% 5.3240
10 070002嘉實增長4.4930 -0.0320 -0.71% 3.69% 25.48% 64.47% 123.30% 4.8340
11 510880紅利ETF 4.4640 -0.0350 -0.78% -10.44% 53.48% 74.43%未公佈4.4640
12 040002華安A股4.2940 -0.0460 -1.06% 0.50% 43.60% 82.84% 164.69% 4.6640
13 070006嘉實服務4.2320 -0.0720 -1.67% -0.79% 33.12% 74.81% 191.55% 4.3520
14 510050上證50ETF 4.0080 -0.0700 -1.72% 0.42% 45.23% 64.15% 162.51% 4.8170
15 360005光大紅利3.7791 -0.0170 -0.45% -0.61% 48.54% 87.11% 172.65% 3.9191
16 206001鵬華行業成長3.7654 -0.0377 -0.99% 1.66% 29.92% 56.13% 120.36% 3.9154
17 160314華夏行業精選3.7430 -0.0150 -0.40% 未公佈未公佈未公佈未公佈4.5300
18 240008華寶收益3.7011 -0.0381 -1.02% 3.42% 46.52% 86.69% 169.33% 3.7011
19 020001國泰金鷹增長3.4490 -0.0310 -0.89% 6.99% 46.89% 55.65% 117.17% 4.2120
20 340006興業全球視野3.4481 -0.0238 -0.69% 0.63% 37.90% 83.42%未公佈3.4481
21 020003國泰金龍行業3.2870 -0.0300 -0.90% 11.65% 35.92% 77.77% 142.57% 4.1190
22 519690交銀穩健3.0571 -0.0257 -0.83% -1.23% 40.34% 55.32% 141.22% 3.1071
23 378010上投先鋒3.0524 -0.0314 -1.02% 3.56% 49.09% 72.59%未公佈3.0524
24 350002天治品質3.0407 -0.0370 -1.20% -3.70% 37.04% 63.58% 124.05% 3.4007
25 002011華夏紅利3.0350 -0.0290 -0.95% -2.46% 54.99% 77.78% 130.99% 3.8680
26 110009易基價值3.0105 -0.0255 -0.84% 1.58% 42.49% 79.53% 158.74% 3.1905
27 160505博時主題3.0040 -0.0200 -0.66% 7.81% 39.08% 96.03% 169.38% 3.9250
28 040005華安宏利2.9983 -0.0177 -0.59% 5.36% 40.12% 98.52%未公佈3.3883
29 255010德盛穩健2.9740 -0.0320 -1.06% -1.78% 30.71% 45.85% 94.81% 3.0940
30 270006廣發優選2.9339 -0.0454 -1.52% 未公佈45.86% 75.47% 152.00% 3.2639
31 519692交銀成長2.9022 -0.0164 -0.56% 2.02% 47.48% 59.03%未公佈2.9022
32 260109景順內需貳號2.8980 -0.0410 -1.40% 4.66% 45.92% 54.39%未公佈2.8980
33 162703廣發小盤2.8789 -0.0252 -0.87% -3.91% 51.70% 71.59% 108.75% 4.0389
34 202003南方績優成長2.8778 -0.0422 -1.45% 5.70% 38.22% 78.49%未公佈2.8778
35 540002匯豐龍騰2.8630 -0.0239 -0.83% 0.61% 38.87% 93.18% 204.70% 2.8630
36 160106南方高增2.8013 -0.0420 -1.48% 4.94% 41.81% 69.23% 128.70% 3.7053
37 159902中小板2.7400 0.0120 0.44% -6.52% 32.84% 76.47% 108.82% 2.7400
38 240009華寶先進2.7304 -0.0101 -0.37% 5.04% 30.13% 86.41%未公佈2.7304
39 202202南方避險2.6535 -0.0254 -0.95% 2.67% 21.30% 46.48% 105.49% 3.1475
40 161609融通動力先鋒2.6500 -0.0550 -2.03% -1.07% 53.51% 61.16%未公佈2.7500
41 288002中信紅利2.4965 -0.0119 -0.47% -2.39% 46.06% 74.99% 177.50% 3.8965
42 000021華夏優勢2.4690 -0.0260 -1.04% 0.30% 52.69% 66.77%未公佈2.5890
43 233001巨田基礎行業2.4638 -0.0208 -0.84% 6.83% 45.15% 59.12% 87.81% 2.7238
44 240004華寶動力2.4457 -0.0449 -1.80% 7.61% 36.64% 71.65% 157.42% 3.5257
45 270002廣發穩健2.2703 -0.0428 -1.85% 1.50% 42.06% 65.87% 114.92% 3.5903
46 550002信誠精萃2.2646 -0.0327 -1.42% 4.27% 44.01% 67.57%未公佈2.3846
47 288001中信經典2.2488 -0.0190 -0.84% 0.50% 26.41% 63.80% 126.06% 3.2488
48 450002國富彈性2.2298 -0.0006 -0.03% -0.40% 43.32% 79.64% 163.08% 2.9398
49 180010銀華優質增長2.2196 -0.0353 -1.57% 3.39% 38.90% 67.64% 162.44% 3.4196
50 519100長盛100 2.2013 -0.0304 -1.36% -0.44% 47.57% 52.27% 66.66% 2.2413
51 540001匯豐2016 2.1918 -0.0078 -0.35% 1.44% 23.39% 37.39% 93.51% 2.2918
52 519029華夏穩增2.1690 -0.0170 -0.78% -1.92% 50.74% 70.01%未公佈2.8740
53 373010上投雙息2.1630 -0.0103 -0.47% 3.72% 36.45% 58.46% 110.79% 2.5210
54 580002東吳動力2.1358 -0.0496 -2.27% -5.31% 51.43% 62.25%未公佈2.2358
55 240005華寶策略2.1342 -0.0216 -1.00% 6.27% 42.51% 76.77% 145.24% 4.2542
56 050004博時精選2.1174 -0.0366 -1.70% 5.57% 50.55% 67.22% 134.27% 3.5074
57 100022富國天瑞2.1126 0.0011 0.05% 2.20% 26.38% 54.30% 124.18% 3.2826
58 217002招商安泰平衡2.1039 -0.0155 -0.73% 0.49% 21.78% 39.75% 77.63% 2.7189
59 160605鵬華中國50 2.1000 -0.0300 -1.41% -1.59% 40.34% 64.15% 149.17% 3.6300
60 000001華夏成長2.0910 -0.0150 -0.71% 0.50% 39.06% 66.89% 126.90% 3.2720
61 163801中銀中國2.0763 -0.0116 -0.56% 6.05% 34.31% 70.05% 118.99% 3.2463
62 163302巨田資源2.0736 -0.0225 -1.07% 8.51% 51.84% 80.36% 131.24% 3.3086
63 162201荷銀成長2.0489 0.0066 0.32% 1.42% 29.07% 59.38% 93.39% 3.1289
64 590001中郵核心2.0076 -0.0207 -1.02% -1.38% 46.61% 108.36%未公佈3.1376
65 160610鵬華動力1.9960 -0.0290 -1.43% -0.20% 53.59%未公佈未公佈1.9960
66 160105南方積配1.9675 -0.0255 -1.28% 4.13% 36.66% 54.30% 119.35% 3.0225
67 161005富國天惠1.9592 -0.0052 -0.26% 5.16% 31.78% 44.63% 107.79% 3.1592
68 110001易基平穩1.9570 -0.0170 -0.86% -0.38% 30.08% 47.19% 78.01% 3.0670
69 162208泰達荷銀首選1.9495 -0.0287 -1.45% -0.80% 46.08% 44.01%未公佈1.9995
70 090004大成精選增值1.9297 -0.0253 -1.29% 2.83% 35.99% 67.28% 121.20% 3.3302
71 481004工銀成長1.9075 -0.0260 -1.34% 1.10% 38.13% 52.52%未公佈1.9075
72 253010德盛安心1.8790 -0.0050 -0.27% 1.57% 18.99% 46.47% 69.99% 2.1490
73 240002寶康配置1.8619 -0.0143 -0.76% 4.08% 23.92% 64.14% 143.75% 3.4019
74 200002長城久泰1.8618 -0.0209 -1.11% -1.75% 41.15% 82.05% 164.96% 4.7218
75 519013海富優勢1.8580 -0.0220 -1.17% 3.33% 31.61% 52.88%未公佈2.3140
76 161604融通深證100 1.8490 -0.0130 -0.70% -2.71% 44.01% 85.57% 154.05% 3.0190
77 162202荷銀週期1.8451 -0.0114 -0.61% 3.32% 42.78% 35.93% 98.63% 3.3201
78 160805長盛同智1.8430 -0.0222 -1.19% -2.06% 45.07% 69.60%未公佈2.7532
79 161605融通藍籌1.8410 -0.0430 -2.28% -1.74% 50.54% 45.18% 83.96% 2.9710
80 112002易策二號1.8390 -0.0290 -1.55% 2.25% 44.57% 69.96%未公佈3.3340
81 161706招商成長1.7893 -0.0143 -0.79% -0.13% 38.33% 71.19% 158.12% 3.6996
82 070001嘉實成長1.7876 -0.0138 -0.77% 3.55% 29.23% 50.97% 133.94% 3.3376
83 519017大成成長1.7810 -0.0310 -1.71% -1.23% 38.74%未公佈未公佈2.4830
84 161903萬家公用1.7473 0.0037 0.21% -0.80% 29.29% 62.78% 94.79% 2.4773
85 610001信達澳銀增長1.7452 -0.0156 -0.89% 0.29% 41.36%未公佈未公佈1.7452
86 166001中歐趨勢1.7408 -0.0154 -0.88% 1.14% 43.04%未公佈未公佈1.7408
87 161607融通巨潮1.7250 -0.0280 -1.60% 0.45% 44.31% 69.38% 153.53% 3.1550
88 162205荷銀風險預算1.7128 -0.0061 -0.35% -1.59% 27.40% 31.74% 57.58% 2.1878
89 070010嘉實主題1.7010 -0.0360 -2.07% -2.71% 39.54% 66.46%未公佈2.8660
90 162006長城久富1.6970 -0.0068 -0.40% 1.80% 37.31%未公佈未公佈3.5778
91 070011嘉實策略1.6890 -0.0190 -1.11% 0.38% 34.60% 32.34%未公佈1.6890
92 450003國富潛力1.6877 -0.0213 -1.25% -0.04% 46.12%未公佈未公佈1.6877
93 519300大成300 1.6817 -0.0218 -1.28% -3.35% 46.55% 66.10% 141.34% 3.0017
94 110005易基積極1.6762 -0.0205 -1.21% 0.46% 40.56% 55.31% 117.57% 4.7382
95 202001南方穩健成長1.6728 -0.0219 -1.29% 3.08% 39.81% 65.13% 113.10% 3.4178
96 257030德盛優勢1.6670 -0.0220 -1.30% -1.10% 37.16%未公佈未公佈1.6670
97 217009招商價值1.6610 -0.0249 -1.48% 1.09% 48.09%未公佈未公佈1.6610
98 200001長城久恆平衡1.6390 -0.0150 -0.91% -6.26% 32.48% 33.99% 85.17% 2.7490
99 260101景順長城優選1.6328 -0.0207 -1.25% 0.65% 35.97% 44.05% 107.73% 3.4435
100 151002銀河收益1.6266 0.0016 0.10% 1.10% 11.56% 25.24% 39.96% 1.9266
101 162203荷銀穩定1.6054 -0.0203 -1.25% -1.36% 27.51% 37.11% 103.20% 3.1054
102 020008國泰混合1.5920 -0.0060 -0.38% -1.41% 21.64% 20.72% 34.09% 1.6170
103 530001建信價值1.5712 0.0027 0.17% 0.83% 31.46% 63.63% 118.90% 2.6154
104 519087新世紀優選1.5704 -0.0203 -1.28% -0.91% 29.69% 61.01% 144.86% 2.7614
105 510081長盛精選1.5618 -0.0162 -1.03% 1.14% 45.47% 54.87% 120.45% 3.2618
106 270001廣發聚富1.5581 -0.0099 -0.63% 5.76% 32.04% 66.94% 119.87% 3.8681
107 213003寶盈策略1.5553 -0.0172 -1.09% 0.68% 48.61%未公佈未公佈1.7553
108 290004泰信優質1.5549 -0.0155 -0.99% -1.02% 42.84% 64.89%未公佈2.0549
109 398021中海能源1.5381 -0.0214 -1.37% -1.48% 42.25%未公佈未公佈1.6181
110 240001寶康消費1.5381 -0.0142 -0.91% 4.01% 38.31% 44.90% 101.34% 3.2958
111 162605景順鼎益1.5350 -0.0220 -1.41% 4.30% 42.14% 67.66% 150.08% 3.5250
112 162102金鷹小盤1.5262 -0.0008 -0.05% -3.98% 25.77% 35.69% 49.26% 2.1462
113 110010易基價值成長1.5237 -0.0075 -0.49% 0.07% 46.54%未公佈未公佈1.5837
114 519068添富焦點1.5233 -0.0174 -1.13% 4.07% 40.38%未公佈未公佈1.6733
115 360006光大增長1.5196 -0.0095 -0.62% 2.22% 47.72% 73.43%未公佈2.7996
116 519001銀華優選股票1.5162 -0.0246 -1.60% 3.25% 40.76% 64.00% 140.49% 5.1213
117 121005國投瑞銀創新1.5157 -0.0092 -0.60% 1.27% 42.41% 66.09%未公佈2.7630
118 340001興業轉基1.4879 -0.0053 -0.35% -1.67% 29.50% 68.28% 105.12% 2.6689
119 040007華安成長1.4864 -0.0105 -0.70% 未公佈38.77%未公佈未公佈2.8013
120 050008博時第三產業1.4680 -0.0270 -1.81% 1.39% 37.37%未公佈未公佈3.2470
121 360001量化核心1.4459 -0.0263 -1.79% 4.61% 52.66% 75.83% 143.08% 3.3896
122 121001國投融華1.4456 -0.0086 -0.59% 1.19% 17.65% 34.06% 65.03% 2.2976
123 540003匯豐晉信策略1.4430 -0.0195 -1.33% 3.96% 37.48%未公佈未公佈1.4430
124 161610融通領先成長1.4360 -0.0300 -2.05% 1.39% 48.83%未公佈未公佈3.6970
125 020006金象保本增值1.4330 0.0010 0.07% 4.03% 11.01% 29.11% 49.93% 1.4330
126 151001銀河穩健1.4284 -0.0138 -0.96% -2.22% 34.94% 66.86% 141.48% 3.2334
127 377020上投內需動力1.4255 -0.0056 -0.39% 0.84% 36.49%未公佈未公佈1.4255
128 110003易基50 1.4131 -0.0205 -1.43% 2.33% 40.70% 57.73% 149.47% 3.2631
129 202002南穩貳號1.3978 -0.0208 -1.47% 0.89% 36.81% 63.81%未公佈2.9707
130 519688交銀精選1.3902 -0.0134 -0.95% 2.90% 36.05% 62.94% 145.33% 3.3260
131 260108景順成長1.3880 -0.0140 -1.00% 3.48% 34.55% 59.93% 150.61% 2.7380
132 202005南方成份精選1.3811 -0.0209 -1.49% 2.10% 41.59%未公佈未公佈1.3811
133 160611鵬華優質治理1.3790 -0.0160 -1.15% 3.32% 43.24%未公佈未公佈1.3790
134 519021金鼎價值精選1.3740 -0.0210 -1.51% 2.10% 39.48%未公佈未公佈2.0190
135 570001諾德價值優勢1.3730 -0.0080 -0.58% -4.11% 43.92%未公佈未公佈1.3730
136 320003諾安股票1.3672 -0.0229 -1.65% 7.43% 46.58% 71.46% 142.07% 3.2507
137 002001華夏回報1.3600 -0.0100 -0.73% 8.63% 24.37% 75.80% 121.68% 3.3310
138 310328新動力1.3583 -0.0254 -1.84% -2.77% 39.95% 68.23% 125.55% 3.3562
139 050002博時裕富1.3540 -0.0210 -1.53% -1.45% 45.87% 59.77% 136.58% 3.3340
140 160311華夏藍籌核心1.3490 -0.0110 -0.81% 1.45% 32.98%未公佈未公佈3.8570
141 180001銀華優勢企業1.3469 -0.0122 -0.90% 1.01% 37.69% 51.41% 89.29% 2.9669
142 630001華商領先企業1.3466 -0.0103 -0.76% 未公佈54.10%未公佈未公佈1.4516
143 519015海富通精選2號1.3400 -0.0160 -1.18% 1.44% 28.17%未公佈未公佈1.3400
144 070003嘉實穩健1.3400 -0.0120 -0.89% 4.58% 46.53% 63.17% 123.99% 3.4760
145 410003華富成長1.3237 -0.0065 -0.49% -1.65% 42.65%未公佈未公佈1.4137
146 161606融通行業1.3230 -0.0280 -2.07% 0.22% 56.14% 61.65% 116.58% 3.2630
147 530003建信成長1.3188 -0.0176 -1.32% 6.67% 31.75% 86.68%未公佈2.7688
148 213001寶盈鴻利1.3149 -0.0192 -1.44% -3.93% 39.47% 48.25% 109.54% 2.9549
149 180003銀華道瓊斯88 1.3077 -0.0218 -1.64% 0.07% 40.35% 60.14% 123.80% 3.1077
150 163402興業趨勢1.2961 -0.0090 -0.69% 1.37% 37.71% 79.95% 179.58% 5.7957
151 100018富國天利債券1.2899 0.0029 0.23% -0.77% 9.91% 19.87% 29.59% 1.7199
152 020009國泰金鵬藍籌1.2860 -0.0190 -1.46% 2.49% 38.97% 54.84%未公佈2.1710
153 510080長盛債券1.2743 0.0046 0.36% 0.08% 12.73% 21.31% 37.95% 1.8643
154 519993長信增利1.2734 -0.0169 -1.31% 1.81% 45.69% 84.84%未公佈2.5124
155 240003寶康債券1.2730 0.0029 0.23% 0.77% 7.57% 10.21% 21.50% 1.5430
156 160910大成創新成長1.2690 -0.0130 -1.01% 未公佈42.46%未公佈未公佈2.4800
157 160706嘉實300 1.2670 -0.0150 -1.17% -4.05% 42.55% 68.51% 143.22% 3.1350
158 240010華寶行業精選1.2627 -0.0142 -1.11% 未公佈36.66%未公佈未公佈1.2627
159 070005嘉實債券1.2620 -0.0010 -0.08% -0.42% 9.50% 16.26% 25.57% 1.6120
160 121003國投股票1.2612 -0.0228 -1.78% 1.12% 41.09% 63.65% 148.49% 2.7012
161 450001國富收益1.2576 -0.0125 -0.98% 2.06% 37.87% 26.00% 57.45% 2.4757
162 257020德盛精選1.2470 -0.0060 -0.48% -3.61% 38.73% 76.05% 126.24% 3.2210
163 460002友邦積極成長1.2464 -0.0141 -1.12% 未公佈36.89%未公佈未公佈1.2464
164 050007博時平衡配置1.2450 -0.0190 -1.50% 0.79% 30.44% 58.86% 107.47% 2.3060
165 100016富國天源平衡1.2422 -0.0125 -1.00% 2.26% 28.08% 34.65% 69.58% 2.5028
166 260110景順長城精選1.2350 -0.0200 -1.59% 未公佈33.44%未公佈未公佈1.2350
167 020010國泰金牛創新1.2310 -0.0060 -0.49% 未公佈33.04%未公佈未公佈1.2810
168 560003益民創新優勢1.2226 -0.0100 -0.81% 未公佈26.39%未公佈未公佈1.2426
169 180002銀華保本增值1.2205 -0.0001 -0.01% 3.43% 12.01% 6.79% 17.91% 1.2205
170 202101南方寶元債券1.2149 -0.0100 -0.82% -0.28% 12.87% 32.45% 78.66% 2.3849
171 320005諾安價值1.2023 -0.0215 -1.76% 2.13% 38.00% 67.23%未公佈2.1473
172 180012銀華富裕1.1977 -0.0200 -1.64% 2.23% 43.79% 56.85%未公佈2.1327
173 217008招商安本增利1.1955 -0.0043 -0.36% 0.29% 9.35% 8.94%未公佈1.2405
174 002021華回報二1.1860 -0.0100 -0.84% 1.16% 39.42% 58.50%未公佈2.4330
175 519994長信金利1.1859 -0.0149 -1.24% -5.66% 48.79% 74.96% 128.32% 3.2025
176 519180萬家180 1.1799 -0.0156 -1.30% -0.47% 44.06% 70.26% 151.75% 3.4699
177 161603融通債券1.1670 -0.0010 -0.09% -0.76% -0.17% 10.14% 13.99% 1.3420
178 410001華富優選1.1583 -0.0021 -0.18% 0.12% 26.96% 74.56% 122.14% 2.8627
179 400003東方精選1.1536 0.0009 0.08% 0.05% 36.51% 97.82% 162.90% 3.7220
180 270007廣發大盤成長1.1530 -0.0190 -1.62% 未公佈26.29%未公佈未公佈1.1530
181 560002益民紅利1.1502 0.0018 0.16% -0.93% 19.86% 95.65%未公佈2.3565
182 310308盛利精選1.1456 -0.0059 -0.51% 0.23% 30.97% 54.41% 120.83% 2.7176
183 200008長城品牌優選1.1373 -0.0091 -0.79% 未公佈未公佈未公佈未公佈1.1373
184 080001長盛成長1.1360 -0.0080 -0.70% 6.66% 28.94% 60.82% 101.35% 2.9800
185 550001信誠四季1.1345 -0.0187 -1.62% 0.89% 34.64% 66.17% 109.98% 2.2275
186 485105工銀強債A 1.1176 0.0046 0.41% 未公佈6.45%未公佈未公佈1.1176
187 162607景順資源1.1170 -0.0180 -1.59% 2.07% 36.60% 58.22% 132.85% 3.0780
188 530005建信配置1.1168 -0.0167 -1.47% -3.21% 37.05%未公佈未公佈1.6668
189 217003招商債券1.1163 0.0005 0.04% -0.67% 1.43% 17.82% 19.80% 1.3528
190 001001華夏債券A/B 1.1160 0.0020 0.18% 0.10% 4.72% 7.84% 12.51% 1.3660
191 485005工銀強債B 1.1149 0.0046 0.41% 未公佈6.35%未公佈未公佈1.1149
192 217203招商安泰債券B 1.1091 0.0005 0.05% -0.71% 1.34% 17.60% 19.38% 1.3456
193 001003華夏債券C類1.1090 0.0020 0.18% 0.10% 4.65% 7.67% 12.23% 1.3590
194 040004華安寶利1.1060 -0.0090 -0.81% -0.33% 25.86% 59.23% 122.32% 3.3460
195 090003大成藍籌穩健1.1046 -0.0131 -1.17% 7.98% 35.92% 63.46% 123.29% 3.6746
196 519666銀河銀信1.1007 0.0040 0.36% 0.91% 7.04%未公佈未公佈1.1207
197 160602鵬華普天債券1.0940 0.0020 0.18% 0.58% 2.50% 3.67% 6.73% 1.2230
198 483003工銀平衡1.0889 -0.0100 -0.91% 4.72% 34.41% 52.11%未公佈2.3952
199 163803中銀增長1.0875 0.0060 0.55% 5.27% 29.68% 74.24% 124.29% 3.1961
200 590002中郵核心成長1.0855 -0.0117 -1.07% 未公佈未公佈未公佈未公佈1.0855
201 100020富國天益1.0828 -0.0020 -0.18% 3.30% 26.00% 59.69% 140.58% 4.0941
202 160608鵬華普天債券B 1.0810 0.0020 0.19% 0.49% 2.13% 3.38% 6.12% 1.2100
203 310318盛利配置1.0792 -0.0015 -0.14% -1.05% 15.87% 36.31% 55.52% 1.7792
204 519035富國天博1.0779 -0.0126 -1.16% 3.60% 33.62%未公佈未公佈3.5750
205 150103銀河銀泰1.0761 -0.0097 -0.89% -2.72% 36.20% 63.72% 132.82% 3.6161
206 050009博時新興成長1.0760 -0.0130 -1.19% 未公佈未公佈未公佈未公佈4.0370
207 257010德盛小盤1.0710 -0.0090 -0.83% 3.60% 26.98% 85.87% 131.50% 3.2010
208 519694交銀藍籌1.0705 -0.0131 -1.21% 未公佈未公佈未公佈未公佈1.0705
209 288102中信雙利1.0681 0.0065 0.61% -0.04% 6.12% 10.22%未公佈1.2351
210 202102南方多利1.0678 0.0017 0.16% 0.36% 2.93% 1.45% 3.07% 1.0959
211 020002國泰金龍債券1.0670 0.0020 0.19% 0.10% 1.16% 3.15% 6.47% 1.2300
212 090002大成債券1.0642 -0.0011 -0.10% 1.06% 2.91% 3.76% 6.99% 1.2937
213 050106博時穩定債券A 1.0570 0.0030 0.28% 未公佈未公佈未公佈未公佈1.0950
214 050006博時穩定債券B 1.0560 0.0030 0.28% 未公佈未公佈未公佈未公佈1.0940
215 092002大成債券C類1.0538 -0.0015 -0.14% 1.00% 2.78% 3.49% 6.39% 1.2833
216 519018匯添均衡1.0513 -0.0131 -1.23% 4.96% 34.41% 55.43%未公佈2.9308
217 320004諾安債券1.0485 0.0050 0.48% 0.18% 0.54% 1.08%未公佈1.0781
218 200006長城股票1.0471 -0.0156 -1.47% 6.98% 31.32% 60.20% 129.03% 2.4871
219 161601新 藍籌 1.0455 -0.0190 -1.78% -0.63% 35.43% 65.54% 137.18% 3.3405
220 210001金鷹優選1.0423 -0.0075 -0.71% -0.08% 38.70% 69.40% 115.07% 2.7109
221 481001工銀價值1.0406 -0.0081 -0.77% 4.11% 34.24% 53.49% 125.78% 4.1779
222 519039長盛同德1.0391 -0.0038 -0.36% 未公佈未公佈未公佈未公佈2.9776
223 400001東方龍1.0367 -0.0068 -0.65% -6.79% 40.67% 50.14% 100.02% 2.7982
224 620001寶石動力保本1.0348 -0.0040 -0.39% 未公佈未公佈未公佈未公佈1.0348
225 519996長信銀利1.0295 -0.0158 -1.51% -1.96% 33.25% 69.26% 153.71% 2.9495
226 160607鵬華價值1.0290 -0.0080 -0.77% 4.76% 33.35% 70.02%未公佈3.1550
227 519003海富收益1.0290 -0.0130 -1.25% 2.25% 31.39% 65.03% 119.72% 2.6440
228 217001招商安泰股票1.0257 -0.0126 -1.21% -0.63% 32.87% 55.00% 111.25% 3.6397
229 162209荷銀市值優選1.0247 -0.0137 -1.32% 未公佈未公佈未公佈未公佈1.0247
230 580001東吳嘉禾1.0220 -0.0146 -1.41% -1.55% 36.55% 50.77% 108.59% 2.7420
231 163804中銀收益1.0210 -0.0030 -0.29% -1.67% 21.50% 66.34% 92.56% 2.2010
232 160603鵬華收益1.0210 -0.0140 -1.35% -2.41% 43.78% 54.92% 109.38% 3.4670
233 020005國泰金馬1.0190 -0.0060 -0.59% 4.75% 23.23% 75.45% 132.30% 4.1950
234 519181萬家和諧增長1.0157 -0.0123 -1.20% -1.02% 35.54% 68.28%未公佈2.0502
235 290003泰信雙息雙利1.0152 0.0050 0.49% 0.19% 1.18% 1.10% 2.10% 1.0395
236 040008華安策略優選1.0138 -0.0168 -1.63% 未公佈20.20%未公佈未公佈2.5501
237 100026富國天合穩健1.0118 -0.0065 -0.64% 4.59% 29.25% 63.82%未公佈2.3913
238 202007南方隆元1.0110 -0.0010 -0.10% 未公佈未公佈未公佈未公佈1.0110
239 398011中海分紅1.0103 -0.0155 -1.51% 0.66% 31.92% 49.28% 97.19% 2.4103
240 217005招商先鋒1.0101 -0.0079 -0.78% 0.73% 32.30% 60.99% 123.41% 2.9601
241 200007長城安心回報1.0097 -0.0104 -1.02% 0.82% 44.34% 49.97%未公佈2.5831
242 110008易方達收益B 1.0093 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0409
243 110007易方達收益A 1.0090 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0406
244 360007光大優勢配置1.0087 -0.0099 -0.97% 未公佈未公佈未公佈未公佈1.0087
245 519519友邦增利A 1.0083 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0253
246 519011海富精選1.0077 -0.0121 -1.19% 2.24% 25.78% 61.99% 125.57% 4.2213
247 050001博時增長1.0070 -0.0130 -1.27% 3.83% 32.15% 65.73% 140.57% 3.5090
248 161902萬家增強收益1.0067 0.0032 0.32% -2.44% 3.84% 9.63% 16.12% 1.4429
249 070009嘉實短債1.0039 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0474
250 270005廣發聚豐1.0022 -0.0096 -0.95% 4.47% 50.25% 71.49% 144.08% 5.3633
251 070099嘉實優質0.9890 -0.0140 -1.40% 未公佈未公佈未公佈未公佈1.8850
252 519007海富回報0.9850 -0.0090 -0.91% -0.32% 27.00% 71.80% 126.53% 2.4810
253 519005海富股票0.9850 -0.0110 -1.10% 2.27% 28.97% 58.90% 122.98% 2.9340
254 310358新經濟0.9821 -0.0066 -0.67% -2.93% 36.35% 62.22%未公佈2.3140
255 350001天治財富0.9808 -0.0062 -0.63% -4.14% 26.92% 46.31% 93.05% 2.5261
256 162207荷銀效率0.9804 -0.0064 -0.65% 1.14% 29.35% 41.82% 91.36% 2.3580
257 040001華安創新0.9750 -0.0100 -1.02% 0.15% 33.58% 63.65% 126.19% 4.4200
258 260103景順長城動力0.9749 -0.0137 -1.39% 6.21% 29.28% 50.12% 105.59% 3.2649
259 213002寶盈區域增長0.9713 -0.0064 -0.65% -2.72% 33.95% 52.14% 102.10% 2.8806
260 090006大成財富0.9710 -0.0130 -1.32% 3.60% 43.08% 66.39%未公佈2.7930
261 050201博時價值貳號0.9680 -0.0160 -1.63% -0.27% 39.51% 52.07%未公佈2.4230
262 460001友邦盛世0.9643 -0.0119 -1.22% 2.23% 41.27% 75.94% 144.03% 3.3097
263 090001大成價值增長0.9596 -0.0153 -1.57% -1.90% 34.65% 61.76% 117.27% 3.6196
264 121002國投景氣0.9594 -0.0106 -1.09% 3.29% 30.65% 52.16% 105.08% 2.9284
265 290002泰信先行0.9304 -0.0110 -1.17% 0.43% 36.96% 83.01% 149.94% 3.1028
266 320001諾安平衡0.9280 -0.0182 -1.92% 0.59% 36.46% 52.69% 114.57% 3.1880
267 398001中海成長0.9079 -0.0127 -1.38% -2.11% 34.39% 77.78% 137.88% 3.1499
268 420001天弘精選0.8982 -0.0117 -1.29% -3.58% 47.94% 39.95% 85.19% 2.4194
269 163503天治核心成長0.8939 -0.0123 -1.36% -7.58% 44.07% 68.80% 130.99% 2.7542
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