| 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 10.9710 -0.3950 -3.48% -1.88% 47.94% 72.74% 163.14% 11.0160
2 000011華夏大盤6.7300 -0.2160 -3.11% -5.42% 49.37% 109.50% 178.47% 6.9100
3 377010上投α 5.9329 -0.1771 -2.90% 4.92% 41.21% 64.40% 140.69% 5.9729
4 375010上投優勢5.1458 -0.1665 -3.13% -1.12% 42.87% 74.23% 154.45% 5.6958
5 162204荷銀精選5.1420 -0.1790 -3.36% -0.94% 49.53% 55.35% 139.05% 5.2120
6 519008添富優勢4.9187 -0.1716 -3.37% 9.75% 42.42% 75.58% 148.41% 5.3487
7 110002易基策略4.9090 -0.1800 -3.54% 0.15% 43.88% 70.46% 145.94% 5.5390
8 159901深證100ETF 4.8810 -0.2300 -4.50% 0.25% 47.52% 106.55% 190.57% 5.0010
9 260104景順內需增長4.5070 -0.1270 -2.74% 3.67% 42.91% 51.02% 127.81% 5.1970
10 070002嘉實增長4.3900 -0.1030 -2.29% 3.69% 25.48% 64.47% 123.30% 4.7310
11 510880紅利ETF 4.2690 -0.1950 -4.37% -10.44% 53.48% 74.43%未公佈4.2690
12 040002華安A股4.1420 -0.1520 -3.54% 0.50% 43.60% 82.84% 164.69% 4.5120
13 070006嘉實服務4.1110 -0.1210 -2.86% -0.79% 33.12% 74.81% 191.55% 4.2310
14 510050上證50ETF 3.8840 -0.1240 -3.09% 0.42% 45.23% 64.15% 162.51% 4.6700
15 360005光大紅利3.6627 -0.1164 -3.08% -0.61% 48.54% 87.11% 172.65% 3.8027
16 206001鵬華行業成長3.6437 -0.1217 -3.23% 1.66% 29.92% 56.13% 120.36% 3.7937
17 160314華夏行業精選3.6150 -0.1280 -3.42% 未公佈未公佈未公佈未公佈4.4020
18 240008華寶收益3.5711 -0.1300 -3.51% 3.42% 46.52% 86.69% 169.33% 3.5711
19 020001國泰金鷹增長3.3650 -0.0840 -2.44% 6.99% 46.89% 55.65% 117.17% 4.1280
20 340006興業全球視野3.3505 -0.0976 -2.83% 0.63% 37.90% 83.42%未公佈3.3505
21 020003國泰金龍行業3.2060 -0.0810 -2.46% 11.65% 35.92% 77.77% 142.57% 4.0380
22 519690交銀穩健2.9690 -0.0881 -2.88% -1.23% 40.34% 55.32% 141.22% 3.0190
23 350002天治品質2.9461 -0.0946 -3.11% -3.70% 37.04% 63.58% 124.05% 3.3061
24 378010上投先鋒2.9458 -0.1066 -3.49% 3.56% 49.09% 72.59%未公佈2.9458
25 002011華夏紅利2.9400 -0.0950 -3.13% -2.46% 54.99% 77.78% 130.99% 3.7730
26 040005華安宏利2.9065 -0.0918 -3.06% 5.36% 40.12% 98.52%未公佈3.2965
27 110009易基價值2.9059 -0.1046 -3.47% 1.58% 42.49% 79.53% 158.74% 3.0859
28 255010德盛穩健2.8840 -0.0900 -3.03% -1.78% 30.71% 45.85% 94.81% 3.0040
29 270006廣發優選2.8323 -0.1016 -3.46% 未公佈45.86% 75.47% 152.00% 3.1623
30 260109景順內需貳號2.8200 -0.0780 -2.69% 4.66% 45.92% 54.39%未公佈2.8200
31 519692交銀成長2.8098 -0.0924 -3.18% 2.02% 47.48% 59.03%未公佈2.8098
32 540002匯豐龍騰2.7941 -0.0689 -2.41% 0.61% 38.87% 93.18% 204.70% 2.7941
33 202003南方績優成長2.7744 -0.1034 -3.59% 5.70% 38.22% 78.49%未公佈2.7744
34 162703廣發小盤2.7657 -0.1132 -3.93% -3.91% 51.70% 71.59% 108.75% 3.9257
35 160106南方高增2.7172 -0.0841 -3.00% 4.94% 41.81% 69.23% 128.70% 3.6212
36 240009華寶先進2.6462 -0.0842 -3.08% 5.04% 30.13% 86.41%未公佈2.6462
37 159902中小板2.6420 -0.0980 -3.58% -6.52% 32.84% 76.47% 108.82% 2.6420
38 202202南方避險2.5891 -0.0644 -2.43% 2.67% 21.30% 46.48% 105.49% 3.0831
39 161609融通動力先鋒2.5640 -0.0860 -3.25% -1.07% 53.51% 61.16%未公佈2.6640
40 288002中信紅利2.4178 -0.0787 -3.15% -2.39% 46.06% 74.99% 177.50% 3.8178
41 160505博時主題2.4030 -0.6010 -20.01% 7.81% 39.08% 96.03% 169.38% 3.8640
42 000021華夏優勢2.3950 -0.0740 -3.00% 0.30% 52.69% 66.77%未公佈2.5150
43 240004華寶動力2.3588 -0.0869 -3.55% 7.61% 36.64% 71.65% 157.42% 3.4388
44 550002信誠精萃2.1985 -0.0661 -2.92% 4.27% 44.01% 67.57%未公佈2.3185
45 270002廣發穩健2.1909 -0.0794 -3.50% 1.50% 42.06% 65.87% 114.92% 3.5109
46 288001中信經典2.1832 -0.0656 -2.92% 0.50% 26.41% 63.80% 126.06% 3.1832
47 450002國富彈性2.1576 -0.0722 -3.24% -0.40% 43.32% 79.64% 163.08% 2.8676
48 540001匯豐2016 2.1485 -0.0433 -1.98% 1.44% 23.39% 37.39% 93.51% 2.2485
49 180010銀華優質增長2.1428 -0.0768 -3.46% 3.39% 38.90% 67.64% 162.44% 3.3428
50 519100長盛100 2.1228 -0.0785 -3.57% -0.44% 47.57% 52.27% 66.66% 2.1628
51 373010上投雙息2.0993 -0.0637 -2.94% 3.72% 36.45% 58.46% 110.79% 2.4573
52 519029華夏穩增2.0960 -0.0730 -3.37% -1.92% 50.74% 70.01%未公佈2.8010
53 580002東吳動力2.0794 -0.0564 -2.64% -5.31% 51.43% 62.25%未公佈2.1794
54 240005華寶策略2.0650 -0.0692 -3.24% 6.27% 42.51% 76.77% 145.24% 4.1850
55 100022富國天瑞2.0614 -0.0512 -2.42% 2.20% 26.38% 54.30% 124.18% 3.2314
56 217002招商安泰平衡2.0599 -0.0440 -2.09% 0.49% 21.78% 39.75% 77.63% 2.6749
57 050004博時精選2.0574 -0.0600 -2.83% 5.57% 50.55% 67.22% 134.27% 3.4474
58 160605鵬華中國50 2.0300 -0.0700 -3.33% -1.59% 40.34% 64.15% 149.17% 3.5600
59 000001華夏成長2.0210 -0.0700 -3.35% 0.50% 39.06% 66.89% 126.90% 3.2020
60 163302巨田資源2.0083 -0.0653 -3.15% 8.51% 51.84% 80.36% 131.24% 3.2433
61 163801中銀中國2.0069 -0.0694 -3.34% 6.05% 34.31% 70.05% 118.99% 3.1769
62 162201荷銀成長1.9991 -0.0498 -2.43% 1.42% 29.07% 59.38% 93.39% 3.0791
63 590001中郵核心1.9323 -0.0753 -3.75% -1.38% 46.61% 108.36%未公佈3.0623
64 160105南方積配1.9141 -0.0534 -2.71% 4.13% 36.66% 54.30% 119.35% 2.9691
65 110001易基平穩1.9140 -0.0430 -2.20% -0.38% 30.08% 47.19% 78.01% 3.0240
66 160610鵬華動力1.9070 -0.0890 -4.46% -0.20% 53.59%未公佈未公佈1.9070
67 161005富國天惠1.8947 -0.0645 -3.29% 5.16% 31.78% 44.63% 107.79% 3.0947
68 162208泰達荷銀首選1.8888 -0.0607 -3.11% -0.80% 46.08% 44.01%未公佈1.9388
69 090004大成精選增值1.8638 -0.0659 -3.42% 2.83% 35.99% 67.28% 121.20% 3.2643
70 253010德盛安心1.8460 -0.0330 -1.76% 1.57% 18.99% 46.47% 69.99% 2.1160
71 481004工銀成長1.8434 -0.0641 -3.36% 1.10% 38.13% 52.52%未公佈1.8434
72 240002寶康配置1.8108 -0.0511 -2.74% 4.08% 23.92% 64.14% 143.75% 3.3508
73 200002長城久泰1.7950 -0.0668 -3.59% -1.75% 41.15% 82.05% 164.96% 4.6550
74 519013海富優勢1.7920 -0.0660 -3.55% 3.33% 31.61% 52.88%未公佈2.2480
75 162202荷銀週期1.7894 -0.0557 -3.02% 3.32% 42.78% 35.93% 98.63% 3.2644
76 160805長盛同智1.7880 -0.0550 -2.98% -2.06% 45.07% 69.60%未公佈2.6982
77 161605融通藍籌1.7870 -0.0540 -2.93% -1.74% 50.54% 45.18% 83.96% 2.9170
78 161604融通深證100 1.7720 -0.0770 -4.16% -2.71% 44.01% 85.57% 154.05% 2.9420
79 112002易策二號1.7710 -0.0680 -3.70% 2.25% 44.57% 69.96%未公佈3.2660
80 070001嘉實成長1.7489 -0.0387 -2.16% 3.55% 29.23% 50.97% 133.94% 3.2989
81 161706招商成長1.7220 -0.0673 -3.76% -0.13% 38.33% 71.19% 158.12% 3.6323
82 519017大成成長1.7150 -0.0660 -3.71% -1.23% 38.74%未公佈未公佈2.4170
83 161903萬家公用1.6933 -0.0540 -3.09% -0.80% 29.29% 62.78% 94.79% 2.4233
84 166001中歐趨勢1.6885 -0.0523 -3.00% 1.14% 43.04%未公佈未公佈1.6885
85 162205荷銀風險預算1.6842 -0.0286 -1.67% -1.59% 27.40% 31.74% 57.58% 2.1592
86 610001信達澳銀增長1.6823 -0.0629 -3.60% 0.29% 41.36%未公佈未公佈1.6823
87 161607融通巨潮1.6630 -0.0620 -3.59% 0.45% 44.31% 69.38% 153.53% 3.0930
88 162006長城久富1.6520 -0.0450 -2.65% 1.80% 37.31%未公佈未公佈3.5328
89 070010嘉實主題1.6490 -0.0520 -3.06% -2.71% 39.54% 66.46%未公佈2.8140
90 070011嘉實策略1.6340 -0.0550 -3.26% 0.38% 34.60% 32.34%未公佈1.6340
91 202001南方穩健成長1.6290 -0.0438 -2.62% 3.08% 39.81% 65.13% 113.10% 3.3740
92 110005易基積極1.6266 -0.0496 -2.96% 0.46% 40.56% 55.31% 117.57% 4.6132
93 450003國富潛力1.6261 -0.0616 -3.65% -0.04% 46.12%未公佈未公佈1.6261
94 519300大成300 1.6211 -0.0606 -3.60% -3.35% 46.55% 66.10% 141.34% 2.9411
95 200001長城久恆平衡1.6160 -0.0230 -1.40% -6.26% 32.48% 33.99% 85.17% 2.7260
96 151002銀河收益1.6131 -0.0135 -0.83% 1.10% 11.56% 25.24% 39.96% 1.9131
97 217009招商價值1.5980 -0.0630 -3.79% 1.09% 48.09%未公佈未公佈1.5980
98 257030德盛優勢1.5980 -0.0690 -4.14% -1.10% 37.16%未公佈未公佈1.5980
99 260101景順長城優選1.5836 -0.0492 -3.01% 0.65% 35.97% 44.05% 107.73% 3.3943
100 020008國泰混合1.5800 -0.0120 -0.75% -1.41% 21.64% 20.72% 34.09% 1.6050
101 162203荷銀穩定1.5670 -0.0384 -2.39% -1.36% 27.51% 37.11% 103.20% 3.0670
102 530001建信價值1.5199 -0.0513 -3.27% 0.83% 31.46% 63.63% 118.90% 2.5641
103 270001廣發聚富1.5114 -0.0467 -3.00% 5.76% 32.04% 66.94% 119.87% 3.8214
104 510081長盛精選1.5107 -0.0511 -3.27% 1.14% 45.47% 54.87% 120.45% 3.2107
105 519087新世紀優選1.5059 -0.0645 -4.11% -0.91% 29.69% 61.01% 144.86% 2.6969
106 213003寶盈策略1.5005 -0.0548 -3.52% 0.68% 48.61%未公佈未公佈1.7005
107 290004泰信優質1.4968 -0.0581 -3.74% -1.02% 42.84% 64.89%未公佈1.9968
108 162605景順鼎益1.4960 -0.0390 -2.54% 4.30% 42.14% 67.66% 150.08% 3.4860
109 398021中海能源1.4904 -0.0477 -3.10% -1.48% 42.25%未公佈未公佈1.5704
110 240001寶康消費1.4904 -0.0477 -3.10% 4.01% 38.31% 44.90% 101.34% 3.2481
111 162102金鷹小盤1.4876 -0.0386 -2.53% -3.98% 25.77% 35.69% 49.26% 2.1076
112 519068添富焦點1.4691 -0.0542 -3.56% 4.07% 40.38%未公佈未公佈1.6191
113 110010易基價值成長1.4669 -0.0568 -3.73% 0.07% 46.54%未公佈未公佈1.5269
114 360006光大增長1.4664 -0.0532 -3.50% 2.22% 47.72% 73.43%未公佈2.7461
115 121005國投瑞銀創新1.4658 -0.0499 -3.29% 1.27% 42.41% 66.09%未公佈2.6802
116 519001銀華優選股票1.4632 -0.0530 -3.50% 3.25% 40.76% 64.00% 140.49% 4.9499
117 340001興業轉基1.4590 -0.0289 -1.94% -1.67% 29.50% 68.28% 105.12% 2.6400
118 040007華安成長1.4358 -0.0506 -3.40% 未公佈38.77%未公佈未公佈2.7507
119 020006金象保本增值1.4310 -0.0020 -0.14% 4.03% 11.01% 29.11% 49.93% 1.4310
120 050008博時第三產業1.4300 -0.0380 -2.59% 1.39% 37.37%未公佈未公佈3.1630
121 121001國投融華1.4235 -0.0221 -1.53% 1.19% 17.65% 34.06% 65.03% 2.2755
122 360001量化核心1.4051 -0.0408 -2.82% 4.61% 52.66% 75.83% 143.08% 3.3488
123 161610融通領先成長1.3970 -0.0390 -2.72% 1.39% 48.83%未公佈未公佈3.5970
124 540003匯豐晉信策略1.3925 -0.0505 -3.50% 3.96% 37.48%未公佈未公佈1.3925
125 377020上投內需動力1.3857 -0.0398 -2.79% 0.84% 36.49%未公佈未公佈1.3857
126 151001銀河穩健1.3799 -0.0485 -3.40% -2.22% 34.94% 66.86% 141.48% 3.1849
127 110003易基50 1.3693 -0.0438 -3.10% 2.33% 40.70% 57.73% 149.47% 3.2193
128 202002南穩貳號1.3636 -0.0342 -2.45% 0.89% 36.81% 63.81%未公佈2.8980
129 260108景順成長1.3450 -0.0430 -3.10% 3.48% 34.55% 59.93% 150.61% 2.6950
130 519688交銀精選1.3450 -0.0452 -3.25% 2.90% 36.05% 62.94% 145.33% 3.2808
131 202005南方成份精選1.3409 -0.0402 -2.91% 2.10% 41.59%未公佈未公佈1.3409
132 519021金鼎價值精選1.3350 -0.0390 -2.84% 2.10% 39.48%未公佈未公佈1.9800
133 570001諾德價值優勢1.3319 -0.0411 -2.99% -4.11% 43.92%未公佈未公佈1.3319
134 160611鵬華優質治理1.3300 -0.0490 -3.55% 3.32% 43.24%未公佈未公佈1.3300
135 002001華夏回報1.3290 -0.0310 -2.28% 8.63% 24.37% 75.80% 121.68% 3.3000
136 320003諾安股票1.3253 -0.0419 -3.06% 7.43% 46.58% 71.46% 142.07% 3.2088
137 180001銀華優勢企業1.3163 -0.0306 -2.27% 1.01% 37.69% 51.41% 89.29% 2.9363
138 630001華商領先企業1.3131 -0.0335 -2.49% 未公佈54.10%未公佈未公佈1.4181
139 519015海富通精選2號1.3060 -0.0340 -2.54% 1.44% 28.17%未公佈未公佈1.3060
140 160311華夏藍籌核心1.3050 -0.0440 -3.26% 1.45% 32.98%未公佈未公佈3.7540
141 050002博時裕富1.3030 -0.0510 -3.77% -1.45% 45.87% 59.77% 136.58% 3.2830
142 310328新動力1.3024 -0.0559 -4.12% -2.77% 39.95% 68.23% 125.55% 3.2547
143 070003嘉實穩健1.2970 -0.0430 -3.21% 4.58% 46.53% 63.17% 123.99% 3.3890
144 100018富國天利債券1.2854 -0.0045 -0.35% -0.77% 9.91% 19.87% 29.59% 1.7154
145 213001寶盈鴻利1.2848 -0.0301 -2.29% -3.93% 39.47% 48.25% 109.54% 2.9248
146 410003華富成長1.2808 -0.0429 -3.24% -1.65% 42.65%未公佈未公佈1.3708
147 161606融通行業1.2780 -0.0450 -3.40% 0.22% 56.14% 61.65% 116.58% 3.2180
148 530003建信成長1.2726 -0.0462 -3.50% 6.67% 31.75% 86.68%未公佈2.7226
149 240003寶康債券1.2704 -0.0026 -0.20% 0.77% 7.57% 10.21% 21.50% 1.5404
150 510080長盛債券1.2675 -0.0068 -0.53% 0.08% 12.73% 21.31% 37.95% 1.8575
151 180003銀華道瓊斯88 1.2635 -0.0442 -3.38% 0.07% 40.35% 60.14% 123.80% 3.0635
152 163402興業趨勢1.2619 -0.0342 -2.64% 1.37% 37.71% 79.95% 179.58% 5.6591
153 070005嘉實債券1.2560 -0.0060 -0.48% -0.42% 9.50% 16.26% 25.57% 1.6060
154 020009國泰金鵬藍籌1.2500 -0.0360 -2.80% 2.49% 38.97% 54.84%未公佈2.1350
155 519993長信增利1.2361 -0.0373 -2.93% 1.81% 45.69% 84.84%未公佈2.4751
156 450001國富收益1.2256 -0.0320 -2.54% 2.06% 37.87% 26.00% 57.45% 2.4207
157 240010華寶行業精選1.2246 -0.0381 -3.02% 未公佈36.66%未公佈未公佈1.2246
158 160706嘉實300 1.2210 -0.0460 -3.63% -4.05% 42.55% 68.51% 143.22% 3.0890
159 160910大成創新成長1.2210 -0.0480 -3.78% 未公佈42.46%未公佈未公佈2.4320
160 050007博時平衡配置1.2180 -0.0270 -2.17% 0.79% 30.44% 58.86% 107.47% 2.2790
161 121003國投股票1.2165 -0.0447 -3.54% 1.12% 41.09% 63.65% 148.49% 2.6565
162 460002友邦積極成長1.2158 -0.0306 -2.46% 未公佈36.89%未公佈未公佈1.2158
163 180002銀華保本增值1.2137 -0.0068 -0.56% 3.43% 12.01% 6.79% 17.91% 1.2137
164 202101南方寶元債券1.2071 -0.0078 -0.64% -0.28% 12.87% 32.45% 78.66% 2.3771
165 100016富國天源平衡1.2068 -0.0354 -2.85% 2.26% 28.08% 34.65% 69.58% 2.4674
166 257020德盛精選1.2020 -0.0450 -3.61% -3.61% 38.73% 76.05% 126.24% 3.1520
167 260110景順長城精選1.2010 -0.0340 -2.75% 未公佈33.44%未公佈未公佈1.2010
168 020010國泰金牛創新1.1990 -0.0320 -2.60% 未公佈33.04%未公佈未公佈1.2490
169 217008招商安本增利1.1885 -0.0070 -0.59% 0.29% 9.35% 8.94%未公佈1.2335
170 560003益民創新優勢1.1847 -0.0379 -3.10% 未公佈26.39%未公佈未公佈1.2047
171 161603融通債券1.1670 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3420
172 320005諾安價值1.1604 -0.0419 -3.48% 2.13% 38.00% 67.23%未公佈2.1054
173 180012銀華富裕1.1568 -0.0409 -3.41% 2.23% 43.79% 56.85%未公佈2.0918
174 002021華回報二1.1560 -0.0300 -2.53% 1.16% 39.42% 58.50%未公佈2.4030
175 519994長信金利1.1458 -0.0401 -3.38% -5.66% 48.79% 74.96% 128.32% 3.1053
176 233001巨田基礎行業1.1427 -1.3211 -53.62% 6.83% 45.15% 59.12% 87.81% 2.6877
177 519180萬家180 1.1413 -0.0386 -3.27% -0.47% 44.06% 70.26% 151.75% 3.4313
178 400003東方精選1.1281 -0.0255 -2.21% 0.05% 36.51% 97.82% 162.90% 3.6526
179 410001華富優選1.1270 -0.0313 -2.70% 0.12% 26.96% 74.56% 122.14% 2.8053
180 560002益民紅利1.1192 -0.0310 -2.70% -0.93% 19.86% 95.65%未公佈2.3005
181 217003招商債券1.1168 0.0005 0.04% -0.67% 1.43% 17.82% 19.80% 1.3533
182 001001華夏債券A/B 1.1150 -0.0010 -0.09% 0.10% 4.72% 7.84% 12.51% 1.3650
183 310308盛利精選1.1145 -0.0311 -2.71% 0.23% 30.97% 54.41% 120.83% 2.6865
184 270007廣發大盤成長1.1126 -0.0404 -3.50% 未公佈26.29%未公佈未公佈1.1126
185 485105工銀強債A 1.1119 -0.0057 -0.51% 未公佈6.45%未公佈未公佈1.1119
186 200008長城品牌優選1.1109 -0.0264 -2.32% 未公佈未公佈未公佈未公佈1.1109
187 217203招商安泰債券B 1.1096 0.0005 0.05% -0.71% 1.34% 17.60% 19.38% 1.3461
188 485005工銀強債B 1.1092 -0.0057 -0.51% 未公佈6.35%未公佈未公佈1.1092
189 001003華夏債券C類1.1080 -0.0010 -0.09% 0.10% 4.65% 7.67% 12.23% 1.3580
190 550001信誠四季1.1047 -0.0298 -2.63% 0.89% 34.64% 66.17% 109.98% 2.1977
191 080001長盛成長1.1010 -0.0350 -3.08% 6.66% 28.94% 60.82% 101.35% 2.9450
192 519666銀河銀信1.0988 -0.0019 -0.17% 0.91% 7.04%未公佈未公佈1.1188
193 160602鵬華普天債券1.0940 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2230
194 530005建信配置1.0844 -0.0324 -2.90% -3.21% 37.05%未公佈未公佈1.6344
195 040004華安寶利1.0830 -0.0230 -2.08% -0.33% 25.86% 59.23% 122.32% 3.3230
196 160608鵬華普天債券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100
197 162607景順資源1.0810 -0.0360 -3.22% 2.07% 36.60% 58.22% 132.85% 3.0420
198 090003大成藍籌穩健1.0740 -0.0306 -2.77% 7.98% 35.92% 63.46% 123.29% 3.6440
199 310318盛利配置1.0682 -0.0110 -1.02% -1.05% 15.87% 36.31% 55.52% 1.7682
200 020002國泰金龍債券1.0680 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2310
201 202102南方多利1.0667 -0.0011 -0.10% 0.36% 2.93% 1.45% 3.07% 1.0948
202 288102中信雙利1.0656 -0.0025 -0.23% -0.04% 6.12% 10.22%未公佈1.2326
203 090002大成債券1.0624 -0.0018 -0.17% 1.06% 2.91% 3.76% 6.99% 1.2919
204 483003工銀平衡1.0596 -0.0293 -2.69% 4.72% 34.41% 52.11%未公佈2.3428
205 163803中銀增長1.0589 -0.0286 -2.63% 5.27% 29.68% 74.24% 124.29% 3.1233
206 050106博時穩定債券A 1.0560 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.0940
207 050006博時穩定債券B 1.0550 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.0930
208 100020富國天益1.0542 -0.0286 -2.64% 3.30% 26.00% 59.69% 140.58% 4.0655
209 092002大成債券C類1.0521 -0.0017 -0.16% 1.00% 2.78% 3.49% 6.39% 1.2816
210 590002中郵核心成長1.0491 -0.0364 -3.35% 未公佈未公佈未公佈未公佈1.0491
211 320004諾安債券1.0475 -0.0010 -0.10% 0.18% 0.54% 1.08%未公佈1.0771
212 050009博時新興成長1.0460 -0.0300 -2.79% 未公佈未公佈未公佈未公佈3.9240
213 150103銀河銀泰1.0416 -0.0345 -3.21% -2.72% 36.20% 63.72% 132.82% 3.5816
214 519035富國天博1.0396 -0.0383 -3.55% 3.60% 33.62%未公佈未公佈3.4725
215 519694交銀藍籌1.0382 -0.0323 -3.02% 未公佈未公佈未公佈未公佈1.0382
216 257010德盛小盤1.0360 -0.0350 -3.27% 3.60% 26.98% 85.87% 131.50% 3.1660
217 200006長城股票1.0254 -0.0217 -2.07% 6.98% 31.32% 60.20% 129.03% 2.4654
218 620001寶石動力保本1.0231 -0.0117 -1.13% 未公佈未公佈未公佈未公佈1.0231
219 161601新 藍籌 1.0195 -0.0260 -2.49% -0.63% 35.43% 65.54% 137.18% 3.3145
220 519018匯添均衡1.0178 -0.0335 -3.19% 4.96% 34.41% 55.43%未公佈2.8437
221 210001金鷹優選1.0162 -0.0261 -2.50% -0.08% 38.70% 69.40% 115.07% 2.6711
222 290003泰信雙息雙利1.0149 -0.0003 -0.03% 0.19% 1.18% 1.10% 2.10% 1.0392
223 519039長盛同德1.0145 -0.0246 -2.37% 未公佈未公佈未公佈未公佈2.9071
224 481001工銀價值1.0125 -0.0281 -2.70% 4.11% 34.24% 53.49% 125.78% 4.0759
225 110008易方達收益B 1.0094 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0410
226 110007易方達收益A 1.0091 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0407
227 519519友邦增利A 1.0084 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0254
228 161902萬家增強收益1.0065 -0.0002 -0.02% -2.44% 3.84% 9.63% 16.12% 1.4427
229 070009嘉實短債1.0041 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0476
230 400001東方龍1.0040 -0.0327 -3.15% -6.79% 40.67% 50.14% 100.02% 2.7655
231 202007南方隆元1.0000 -0.0110 -1.09% 未公佈未公佈未公佈未公佈1.0000
232 580001東吳嘉禾0.9990 -0.0230 -2.25% -1.55% 36.55% 50.77% 108.59% 2.7190
233 519003海富收益0.9990 -0.0300 -2.92% 2.25% 31.39% 65.03% 119.72% 2.6140
234 217001招商安泰股票0.9979 -0.0278 -2.71% -0.63% 32.87% 55.00% 111.25% 3.6119
235 020005國泰金馬0.9970 -0.0220 -2.16% 4.75% 23.23% 75.45% 132.30% 4.1070
236 160607鵬華價值0.9930 -0.0360 -3.50% 4.76% 33.35% 70.02%未公佈3.0500
237 519996長信銀利0.9921 -0.0374 -3.63% -1.96% 33.25% 69.26% 153.71% 2.9121
238 162209荷銀市值優選0.9914 -0.0333 -3.25% 未公佈未公佈未公佈未公佈0.9914
239 163804中銀收益0.9890 -0.0320 -3.13% -1.67% 21.50% 66.34% 92.56% 2.1690
240 050001博時增長0.9840 -0.0230 -2.28% 3.83% 32.15% 65.73% 140.57% 3.4860
241 160603鵬華收益0.9840 -0.0370 -3.62% -2.41% 43.78% 54.92% 109.38% 3.4300
242 398011中海分紅0.9811 -0.0292 -2.89% 0.66% 31.92% 49.28% 97.19% 2.3811
243 040008華安策略優選0.9810 -0.0328 -3.24% 未公佈20.20%未公佈未公佈2.5173
244 200007長城安心回報0.9807 -0.0290 -2.87% 0.82% 44.34% 49.97%未公佈2.5178
245 519011海富精選0.9802 -0.0275 -2.73% 2.24% 25.78% 61.99% 125.57% 4.1306
246 519181萬家和諧增長0.9793 -0.0364 -3.58% -1.02% 35.54% 68.28%未公佈1.9866
247 100026富國天合穩健0.9788 -0.0330 -3.26% 4.59% 29.25% 63.82%未公佈2.3583
248 217005招商先鋒0.9772 -0.0329 -3.26% 0.73% 32.30% 60.99% 123.41% 2.9272
249 360007光大優勢配置0.9770 -0.0317 -3.14% 未公佈未公佈未公佈未公佈0.9770
250 270005廣發聚豐0.9719 -0.0303 -3.02% 4.47% 50.25% 71.49% 144.08% 5.2261
251 350001天治財富0.9642 -0.0166 -1.69% -4.14% 26.92% 46.31% 93.05% 2.5095
252 070099嘉實優質0.9620 -0.0270 -2.73% 未公佈未公佈未公佈未公佈1.8580
253 040001華安創新0.9590 -0.0160 -1.64% 0.15% 33.58% 63.65% 126.19% 4.3510
254 310358新經濟0.9588 -0.0233 -2.37% -2.93% 36.35% 62.22%未公佈2.2907
255 519005海富股票0.9550 -0.0300 -3.05% 2.27% 28.97% 58.90% 122.98% 2.9040
256 519007海富回報0.9540 -0.0310 -3.15% -0.32% 27.00% 71.80% 126.53% 2.4500
257 162207荷銀效率0.9538 -0.0266 -2.71% 1.14% 29.35% 41.82% 91.36% 2.2941
258 213002寶盈區域增長0.9492 -0.0221 -2.28% -2.72% 33.95% 52.14% 102.10% 2.8423
259 050201博時價值貳號0.9480 -0.0200 -2.07% -0.27% 39.51% 52.07%未公佈2.4030
260 260103景順長城動力0.9476 -0.0273 -2.80% 6.21% 29.28% 50.12% 105.59% 3.2376
261 090006大成財富0.9430 -0.0280 -2.88% 3.60% 43.08% 66.39%未公佈2.7650
262 460001友邦盛世0.9349 -0.0294 -3.05% 2.23% 41.27% 75.94% 144.03% 3.2394
263 121002國投景氣0.9347 -0.0247 -2.57% 3.29% 30.65% 52.16% 105.08% 2.9037
264 090001大成價值增長0.9317 -0.0279 -2.91% -1.90% 34.65% 61.76% 117.27% 3.5917
265 320001諾安平衡0.9030 -0.0250 -2.69% 0.59% 36.46% 52.69% 114.57% 3.1630
266 290002泰信先行0.8974 -0.0330 -3.55% 0.43% 36.96% 83.01% 149.94% 3.0304
267 398001中海成長0.8822 -0.0257 -2.83% -2.11% 34.39% 77.78% 137.88% 3.0859
268 420001天弘精選0.8657 -0.0325 -3.62% -3.58% 47.94% 39.95% 85.19% 2.3465
269 163503天治核心成長0.8623 -0.0316 -3.54% -7.58% 44.07% 68.80% 130.99% 2.6926
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