| 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 11.2710 0.2160 1.95% -1.88% 47.94% 72.74% 163.14% 11.3160
2 000011華夏大盤6.9290 0.0840 1.23% -5.42% 49.37% 109.50% 178.47% 7.1090
3 377010上投α 6.1432 0.0756 1.25% 4.92% 41.21% 64.40% 140.69% 6.1832
4 375010上投優勢5.3656 0.0813 1.54% -1.12% 42.87% 74.23% 154.45% 5.9156
5 162204荷銀精選5.2855 0.0843 1.62% -0.94% 49.53% 55.35% 139.05% 5.3555
6 159901深證100ETF 5.0730 0.0750 1.50% 0.25% 47.52% 106.55% 190.57% 5.1930
7 519008添富優勢5.0187 0.0986 2.00% 9.75% 42.42% 75.58% 148.41% 5.4487
8 110002易基策略4.9710 0.0680 1.39% 0.15% 43.88% 70.46% 145.94% 5.6810
9 260104景順內需增長4.6080 0.0530 1.16% 3.67% 42.91% 51.02% 127.81% 5.2980
10 070002嘉實增長4.4960 0.0560 1.26% 3.69% 25.48% 64.47% 123.30% 4.8370
11 510880紅利ETF 4.4690 0.1300 3.00% -10.44% 53.48% 74.43%未公佈4.4690
12 040002華安A股4.2780 0.0690 1.64% 0.50% 43.60% 82.84% 164.69% 4.6480
13 070006嘉實服務4.1920 0.0710 1.72% -0.79% 33.12% 74.81% 191.55% 4.3120
14 510050上證50ETF 3.9800 0.0730 1.87% 0.42% 45.23% 64.15% 162.51% 4.7840
15 360005光大紅利3.8169 0.0405 1.07% -0.61% 48.54% 87.11% 172.65% 3.9569
16 206001鵬華行業成長3.7784 0.0553 1.49% 1.66% 29.92% 56.13% 120.36% 3.9284
17 240008華寶收益3.6951 0.0652 1.80% 3.42% 46.52% 86.69% 169.33% 3.6951
18 020001國泰金鷹增長3.4650 0.0500 1.46% 6.99% 46.89% 55.65% 117.17% 4.2280
19 340006興業全球視野3.4464 0.0425 1.25% 0.63% 37.90% 83.42%未公佈3.4464
20 020003國泰金龍行業3.2780 0.0400 1.24% 11.65% 35.92% 77.77% 142.57% 4.1100
21 378010上投先鋒3.0616 0.0528 1.75% 3.56% 49.09% 72.59%未公佈3.0616
22 350002天治品質3.0424 0.0430 1.43% -3.70% 37.04% 63.58% 124.05% 3.4024
23 519690交銀穩健3.0202 0.0371 1.24% -1.23% 40.34% 55.32% 141.22% 3.0702
24 040005華安宏利3.0096 0.0378 1.27% 5.36% 40.12% 98.52%未公佈3.3996
25 110009易基價值3.0042 0.0392 1.32% 1.58% 42.49% 79.53% 158.74% 3.1842
26 002011華夏紅利2.9820 0.0350 1.19% -2.46% 54.99% 77.78% 130.99% 3.8150
27 255010德盛穩健2.9450 0.0390 1.34% -1.78% 30.71% 45.85% 94.81% 3.0650
28 270006廣發優選2.8990 0.0534 1.88% 未公佈45.86% 75.47% 152.00% 3.2290
29 540002匯豐龍騰2.8796 0.0316 1.11% 0.61% 38.87% 93.18% 204.70% 2.8796
30 260109景順內需貳號2.8760 0.0330 1.16% 4.66% 45.92% 54.39%未公佈2.8760
31 202003南方績優成長2.8735 0.0606 2.15% 5.70% 38.22% 78.49%未公佈2.8735
32 162703廣發小盤2.8697 0.0351 1.24% -3.91% 51.70% 71.59% 108.75% 4.0297
33 160106南方高增2.7842 0.0530 1.94% 4.94% 41.81% 69.23% 128.70% 3.6882
34 159902中小板2.7510 0.0240 0.88% -6.52% 32.84% 76.47% 108.82% 2.7510
35 240009華寶先進2.7352 0.0312 1.15% 5.04% 30.13% 86.41%未公佈2.7352
36 519692交銀成長2.6855 0.0325 1.23% 2.02% 47.48% 59.03%未公佈2.8655
37 202202南方避險2.6483 0.0345 1.32% 2.67% 21.30% 46.48% 105.49% 3.1423
38 161609融通動力先鋒2.6000 0.0410 1.60% -1.07% 53.51% 61.16%未公佈2.7000
39 288002中信紅利2.4819 0.0374 1.53% -2.39% 46.06% 74.99% 177.50% 3.8819
40 160505博時主題2.4560 0.0350 1.45% 7.81% 39.08% 96.03% 169.38% 3.9170
41 240004華寶動力2.4479 0.0375 1.56% 7.61% 36.64% 71.65% 157.42% 3.5279
42 000021華夏優勢2.4470 0.0360 1.49% 0.30% 52.69% 66.77%未公佈2.5670
43 288001中信經典2.2600 0.0327 1.47% 0.50% 26.41% 63.80% 126.06% 3.2600
44 550002信誠精萃2.2422 0.0224 1.01% 4.27% 44.01% 67.57%未公佈2.3622
45 270002廣發穩健2.2390 0.0384 1.74% 1.50% 42.06% 65.87% 114.92% 3.5590
46 450002國富彈性2.2126 0.0412 1.90% -0.40% 43.32% 79.64% 163.08% 2.9226
47 180010銀華優質增長2.1988 0.0368 1.70% 3.39% 38.90% 67.64% 162.44% 3.3988
48 540001匯豐2016 2.1830 0.0166 0.77% 1.44% 23.39% 37.39% 93.51% 2.2830
49 519100長盛100 2.1785 0.0350 1.63% -0.44% 47.57% 52.27% 66.66% 2.2185
50 373010上投雙息2.1635 0.0253 1.18% 3.72% 36.45% 58.46% 110.79% 2.5215
51 100022富國天瑞2.1621 0.0182 0.85% 2.20% 26.38% 54.30% 124.18% 3.3321
52 519029華夏穩增2.1430 0.0260 1.23% -1.92% 50.74% 70.01%未公佈2.8480
53 240005華寶策略2.1101 0.0309 1.49% 6.27% 42.51% 76.77% 145.24% 4.2301
54 217002招商安泰平衡2.1076 0.0143 0.68% 0.49% 21.78% 39.75% 77.63% 2.7226
55 162201荷銀成長2.0961 0.0067 0.32% 1.42% 29.07% 59.38% 93.39% 3.1761
56 160605鵬華中國50 2.0950 0.0300 1.45% -1.59% 40.34% 64.15% 149.17% 3.6250
57 580002東吳動力2.0823 0.0299 1.46% -5.31% 51.43% 62.25%未公佈2.1823
58 050004博時精選2.0811 0.0331 1.62% 5.57% 50.55% 67.22% 134.27% 3.4711
59 000001華夏成長2.0790 0.0260 1.27% 0.50% 39.06% 66.89% 126.90% 3.2600
60 163801中銀中國2.0786 0.0393 1.93% 6.05% 34.31% 70.05% 118.99% 3.2486
61 163302巨田資源2.0501 0.0296 1.46% 8.51% 51.84% 80.36% 131.24% 3.2851
62 590001中郵核心1.9789 0.0257 1.32% -1.38% 46.61% 108.36%未公佈3.1089
63 161005富國天惠1.9699 0.0210 1.08% 5.16% 31.78% 44.63% 107.79% 3.1699
64 160610鵬華動力1.9620 0.0350 1.82% -0.20% 53.59%未公佈未公佈1.9620
65 110001易基平穩1.9600 0.0210 1.08% -0.38% 30.08% 47.19% 78.01% 3.0700
66 160105南方積配1.9576 0.0283 1.47% 4.13% 36.66% 54.30% 119.35% 3.0126
67 162208泰達荷銀首選1.9466 0.0338 1.77% -0.80% 46.08% 44.01%未公佈1.9966
68 090004大成精選增值1.9168 0.0300 1.59% 2.83% 35.99% 67.28% 121.20% 3.3173
69 481004工銀成長1.8792 0.0306 1.66% 1.10% 38.13% 52.52%未公佈1.8792
70 519013海富優勢1.8680 0.0310 1.69% 3.33% 31.61% 52.88%未公佈2.3240
71 253010德盛安心1.8670 0.0190 1.03% 1.57% 18.99% 46.47% 69.99% 2.1370
72 240002寶康配置1.8529 0.0203 1.11% 4.08% 23.92% 64.14% 143.75% 3.3929
73 200002長城久泰1.8481 0.0282 1.55% -1.75% 41.15% 82.05% 164.96% 4.7081
74 162202荷銀週期1.8440 0.0243 1.34% 3.32% 42.78% 35.93% 98.63% 3.3190
75 161604融通深證100 1.8370 0.0250 1.38% -2.71% 44.01% 85.57% 154.05% 3.0070
76 160805長盛同智1.8249 0.0268 1.49% -2.06% 45.07% 69.60%未公佈2.7351
77 112002易策二號1.8060 0.0250 1.40% 2.25% 44.57% 69.96%未公佈3.3210
78 161605融通藍籌1.7870 0.0270 1.53% -1.74% 50.54% 45.18% 83.96% 2.9170
79 070001嘉實成長1.7788 0.0235 1.34% 3.55% 29.23% 50.97% 133.94% 3.3288
80 161706招商成長1.7768 0.0305 1.75% -0.13% 38.33% 71.19% 158.12% 3.6871
81 161903萬家公用1.7527 0.0229 1.32% -0.80% 29.29% 62.78% 94.79% 2.4827
82 519017大成成長1.7500 0.0270 1.57% -1.23% 38.74%未公佈未公佈2.4520
83 166001中歐趨勢1.7473 0.0234 1.36% 1.14% 43.04%未公佈未公佈1.7473
84 610001信達澳銀增長1.7254 0.0275 1.62% 0.29% 41.36%未公佈未公佈1.7254
85 162006長城久富1.7135 0.0276 1.64% 1.80% 37.31%未公佈未公佈3.5943
86 162205荷銀風險預算1.7106 0.0119 0.70% -1.59% 27.40% 31.74% 57.58% 2.1856
87 161607融通巨潮1.7060 0.0300 1.79% 0.45% 44.31% 69.38% 153.53% 3.1360
88 450003國富潛力1.6833 0.0287 1.73% -0.04% 46.12%未公佈未公佈1.6833
89 070011嘉實策略1.6820 0.0200 1.20% 0.38% 34.60% 32.34%未公佈1.6820
90 070010嘉實主題1.6800 0.0310 1.88% -2.71% 39.54% 66.46%未公佈2.8450
91 110005易基積極1.6747 0.0274 1.66% 0.46% 40.56% 55.31% 117.57% 4.7345
92 519300大成300 1.6640 0.0276 1.69% -3.35% 46.55% 66.10% 141.34% 2.9840
93 202001南方穩健成長1.6598 0.0275 1.68% 3.08% 39.81% 65.13% 113.10% 3.4048
94 217009招商價值1.6562 0.0324 2.00% 1.09% 48.09%未公佈未公佈1.6562
95 151002銀河收益1.6432 0.0051 0.31% 1.10% 11.56% 25.24% 39.96% 1.9432
96 257030德盛優勢1.6420 0.0290 1.80% -1.10% 37.16%未公佈未公佈1.6420
97 200001長城久恆平衡1.6420 0.0210 1.30% -6.26% 32.48% 33.99% 85.17% 2.7520
98 260101景順長城優選1.6366 0.0190 1.17% 0.65% 35.97% 44.05% 107.73% 3.4473
99 162203荷銀穩定1.6064 0.0242 1.53% -1.36% 27.51% 37.11% 103.20% 3.1064
100 020008國泰混合1.5960 0.0070 0.44% -1.41% 21.64% 20.72% 34.09% 1.6210
101 510081長盛精選1.5523 0.0244 1.60% 1.14% 45.47% 54.87% 120.45% 3.2523
102 270001廣發聚富1.5516 0.0203 1.33% 5.76% 32.04% 66.94% 119.87% 3.8616
103 530001建信價值1.5477 0.0282 1.86% 0.83% 31.46% 63.63% 118.90% 2.5919
104 162605景順鼎益1.5440 0.0170 1.11% 4.30% 42.14% 67.66% 150.08% 3.5340
105 213003寶盈策略1.5409 0.0213 1.40% 0.68% 48.61%未公佈未公佈1.7409
106 240001寶康消費1.5385 0.0169 1.11% 4.01% 38.31% 44.90% 101.34% 3.2962
107 162102金鷹小盤1.5380 0.0095 0.62% -3.98% 25.77% 35.69% 49.26% 2.1580
108 360006光大增長1.5376 0.0180 1.18% 2.22% 47.72% 73.43%未公佈2.8176
109 290004泰信優質1.5374 0.0269 1.78% -1.02% 42.84% 64.89%未公佈2.0374
110 519087新世紀優選1.5323 0.0247 1.64% -0.91% 29.69% 61.01% 144.86% 2.7233
111 398021中海能源1.5286 0.0260 1.73% -1.48% 42.25%未公佈未公佈1.6086
112 110010易基價值成長1.5227 0.0228 1.52% 0.07% 46.54%未公佈未公佈1.5827
113 121005國投瑞銀創新1.5200 0.0178 1.18% 1.27% 42.41% 66.09%未公佈2.7702
114 519068添富焦點1.5048 0.0237 1.60% 4.07% 40.38%未公佈未公佈1.6548
115 519001銀華優選股票1.5018 0.0251 1.70% 3.25% 40.76% 64.00% 140.49% 5.0747
116 040007華安成長1.4984 0.0237 1.61% 未公佈38.77%未公佈未公佈2.8133
117 340001興業轉基1.4950 0.0159 1.07% -1.67% 29.50% 68.28% 105.12% 2.6760
118 050008博時第三產業1.4530 0.0180 1.25% 1.39% 37.37%未公佈未公佈3.2140
119 121001國投融華1.4472 0.0116 0.81% 1.19% 17.65% 34.06% 65.03% 2.2992
120 360001量化核心1.4360 0.0193 1.36% 4.61% 52.66% 75.83% 143.08% 3.3797
121 377020上投內需動力1.4359 0.0207 1.46% 0.84% 36.49%未公佈未公佈1.4359
122 161610融通領先成長1.4270 0.0200 1.42% 1.39% 48.83%未公佈未公佈3.6740
123 151001銀河穩健1.4248 0.0182 1.29% -2.22% 34.94% 66.86% 141.48% 3.2298
124 540003匯豐晉信策略1.4209 0.0200 1.43% 3.96% 37.48%未公佈未公佈1.4209
125 110003易基50 1.4048 0.0266 1.93% 2.33% 40.70% 57.73% 149.47% 3.2548
126 202002南穩貳號1.3904 0.0233 1.70% 0.89% 36.81% 63.81%未公佈2.9550
127 260108景順成長1.3790 0.0140 1.03% 3.48% 34.55% 59.93% 150.61% 2.7290
128 570001諾德價值優勢1.3753 0.0173 1.27% -4.11% 43.92%未公佈未公佈1.3753
129 202005南方成份精選1.3733 0.0239 1.77% 2.10% 41.59%未公佈未公佈1.3733
130 519688交銀精選1.3729 0.0217 1.61% 2.90% 36.05% 62.94% 145.33% 3.3087
131 519021金鼎價值精選1.3700 0.0180 1.33% 2.10% 39.48%未公佈未公佈2.0150
132 160611鵬華優質治理1.3670 0.0190 1.41% 3.32% 43.24%未公佈未公佈1.3670
133 320003諾安股票1.3589 0.0196 1.46% 7.43% 46.58% 71.46% 142.07% 3.2424
134 002001華夏回報1.3490 0.0130 0.97% 8.63% 24.37% 75.80% 121.68% 3.3200
135 310328新動力1.3486 0.0228 1.72% -2.77% 39.95% 68.23% 125.55% 3.3386
136 160311華夏藍籌核心1.3410 0.0170 1.28% 1.45% 32.98%未公佈未公佈3.8380
137 630001華商領先企業1.3389 0.0178 1.35% 未公佈54.10%未公佈未公佈1.4439
138 050002博時裕富1.3370 0.0220 1.67% -1.45% 45.87% 59.77% 136.58% 3.3170
139 519015海富通精選2號1.3350 0.0160 1.21% 1.44% 28.17%未公佈未公佈1.3350
140 180001銀華優勢企業1.3331 0.0159 1.21% 1.01% 37.69% 51.41% 89.29% 2.9531
141 070003嘉實穩健1.3250 0.0180 1.38% 4.58% 46.53% 63.17% 123.99% 3.4460
142 213001寶盈鴻利1.3223 0.0168 1.29% -3.93% 39.47% 48.25% 109.54% 2.9623
143 530003建信成長1.3047 0.0217 1.69% 6.67% 31.75% 86.68%未公佈2.7547
144 100018富國天利債券1.2942 0.0041 0.32% -0.77% 9.91% 19.87% 29.59% 1.7242
145 161606融通行業1.2940 0.0200 1.57% 0.22% 56.14% 61.65% 116.58% 3.2340
146 163402興業趨勢1.2939 0.0169 1.32% 1.37% 37.71% 79.95% 179.58% 5.7869
147 180003銀華道瓊斯88 1.2925 0.0224 1.76% 0.07% 40.35% 60.14% 123.80% 3.0925
148 020009國泰金鵬藍籌1.2770 0.0170 1.35% 2.49% 38.97% 54.84%未公佈2.1620
149 240003寶康債券1.2748 0.0028 0.22% 0.77% 7.57% 10.21% 21.50% 1.5448
150 510080長盛債券1.2731 0.0046 0.36% 0.08% 12.73% 21.31% 37.95% 1.8631
151 070005嘉實債券1.2610 0.0040 0.32% -0.42% 9.50% 16.26% 25.57% 1.6110
152 160706嘉實300 1.2580 0.0220 1.78% -4.05% 42.55% 68.51% 143.22% 3.1260
153 519993長信增利1.2562 0.0166 1.34% 1.81% 45.69% 84.84%未公佈2.4952
154 121003國投股票1.2553 0.0181 1.46% 1.12% 41.09% 63.65% 148.49% 2.6953
155 160910大成創新成長1.2490 0.0170 1.38% 未公佈42.46%未公佈未公佈2.4600
156 020010國泰金牛創新1.2490 0.0150 1.22% 未公佈33.04%未公佈未公佈1.2990
157 240010華寶行業精選1.2485 0.0177 1.44% 未公佈36.66%未公佈未公佈1.2485
158 450001國富收益1.2457 0.0150 1.22% 2.06% 37.87% 26.00% 57.45% 2.4553
159 257020德盛精選1.2390 0.0190 1.56% -3.61% 38.73% 76.05% 126.24% 3.2080
160 460002友邦積極成長1.2332 0.0113 0.92% 未公佈36.89%未公佈未公佈1.2332
161 050007博時平衡配置1.2310 0.0110 0.90% 0.79% 30.44% 58.86% 107.47% 2.2920
162 260110景順長城精選1.2310 0.0160 1.32% 未公佈33.44%未公佈未公佈1.2310
163 100016富國天源平衡1.2287 0.0156 1.29% 2.26% 28.08% 34.65% 69.58% 2.4893
164 180002銀華保本增值1.2212 0.0036 0.30% 3.43% 12.01% 6.79% 17.91% 1.2212
165 560003益民創新優勢1.2209 0.0164 1.36% 未公佈26.39%未公佈未公佈1.2409
166 202101南方寶元債券1.2155 0.0079 0.65% -0.28% 12.87% 32.45% 78.66% 2.3855
167 217008招商安本增利1.1956 0.0050 0.42% 0.29% 9.35% 8.94%未公佈1.2406
168 180012銀華富裕1.1885 0.0195 1.67% 2.23% 43.79% 56.85%未公佈2.1235
169 320005諾安價值1.1834 0.0210 1.81% 2.13% 38.00% 67.23%未公佈2.1284
170 002021華回報二1.1790 0.0140 1.20% 1.16% 39.42% 58.50%未公佈2.4260
171 410001華富優選1.1786 0.0099 0.85% 0.12% 26.96% 74.56% 122.14% 2.8999
172 233001巨田基礎行業1.1758 0.0171 1.48% 6.83% 45.15% 59.12% 87.81% 2.7208
173 519180萬家180 1.1711 0.0207 1.80% -0.47% 44.06% 70.26% 151.75% 3.4611
174 161603融通債券1.1710 0.0010 0.09% -0.76% -0.17% 10.14% 13.99% 1.3460
175 519994長信金利1.1681 0.0194 1.69% -5.66% 48.79% 74.96% 128.32% 3.1594
176 400003東方精選1.1662 0.0132 1.14% 0.05% 36.51% 97.82% 162.90% 3.7563
177 560002益民紅利1.1523 0.0172 1.52% -0.93% 19.86% 95.65%未公佈2.3603
178 270007廣發大盤成長1.1446 0.0216 1.92% 未公佈26.29%未公佈未公佈1.1446
179 310308盛利精選1.1438 0.0095 0.84% 0.23% 30.97% 54.41% 120.83% 2.7158
180 200008長城品牌優選1.1413 0.0149 1.32% 未公佈未公佈未公佈未公佈1.1413
181 550001信誠四季1.1289 0.0130 1.16% 0.89% 34.64% 66.17% 109.98% 2.2219
182 001001華夏債券A/B 1.1200 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3700
183 217003招商債券1.1195 0.0004 0.04% -0.67% 1.43% 17.82% 19.80% 1.3560
184 080001長盛成長1.1170 0.0130 1.18% 6.66% 28.94% 60.82% 101.35% 2.9610
185 485105工銀強債A 1.1160 0.0058 0.52% 未公佈6.45%未公佈未公佈1.1160
186 410003華富成長1.1142 0.0194 1.77% -1.65% 42.65%未公佈未公佈1.4042
187 530005建信配置1.1134 0.0183 1.67% -3.21% 37.05%未公佈未公佈1.6634
188 485005工銀強債B 1.1133 0.0058 0.52% 未公佈6.35%未公佈未公佈1.1133
189 001003華夏債券C類1.1130 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3630
190 217203招商安泰債券B 1.1122 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3487
191 162607景順資源1.1110 0.0150 1.37% 2.07% 36.60% 58.22% 132.85% 3.0720
192 163803中銀增長1.1082 0.0112 1.02% 5.27% 29.68% 74.24% 124.29% 3.2488
193 040004華安寶利1.1070 0.0100 0.91% -0.33% 25.86% 59.23% 122.32% 3.3470
194 519666銀河銀信1.1041 0.0022 0.20% 0.91% 7.04%未公佈未公佈1.1241
195 090003大成藍籌穩健1.0994 0.0140 1.29% 7.98% 35.92% 63.46% 123.29% 3.6694
196 160602鵬華普天債券1.0950 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2240
197 100020富國天益1.0855 0.0073 0.68% 3.30% 26.00% 59.69% 140.58% 4.0968
198 310318盛利配置1.0830 0.0049 0.45% -1.05% 15.87% 36.31% 55.52% 1.7830
199 483003工銀平衡1.0818 0.0154 1.44% 4.72% 34.41% 52.11%未公佈2.3825
200 160608鵬華普天債券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100
201 020002國泰金龍債券1.0760 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2390
202 090002大成債券1.0758 0.0006 0.06% 1.06% 2.91% 3.76% 6.99% 1.3053
203 202102南方多利1.0751 0.0032 0.30% 0.36% 2.93% 1.45% 3.07% 1.1032
204 150103銀河銀泰1.0733 0.0146 1.38% -2.72% 36.20% 63.72% 132.82% 3.6133
205 519035富國天博1.0729 0.0181 1.72% 3.60% 33.62%未公佈未公佈3.5616
206 590002中郵核心成長1.0715 0.0134 1.27% 未公佈未公佈未公佈未公佈1.0715
207 050009博時新興成長1.0710 0.0130 1.23% 未公佈未公佈未公佈未公佈4.0180
208 288102中信雙利1.0694 0.0027 0.25% -0.04% 6.12% 10.22%未公佈1.2364
209 092002大成債券C類1.0653 0.0006 0.06% 1.00% 2.78% 3.49% 6.39% 1.2948
210 519694交銀藍籌1.0600 0.0151 1.45% 未公佈未公佈未公佈未公佈1.0600
211 257010德盛小盤1.0590 0.0110 1.05% 3.60% 26.98% 85.87% 131.50% 3.1890
212 050106博時穩定債券A 1.0580 0.0020 0.19% 未公佈未公佈未公佈未公佈1.0960
213 050006博時穩定債券B 1.0570 0.0020 0.19% 未公佈未公佈未公佈未公佈1.0950
214 210001金鷹優選1.0508 0.0105 1.01% -0.08% 38.70% 69.40% 115.07% 2.7239
215 320004諾安債券1.0478 0.0007 0.07% 0.18% 0.54% 1.08%未公佈1.0774
216 519018匯添均衡1.0395 0.0166 1.62% 4.96% 34.41% 55.43%未公佈2.9001
217 200006長城股票1.0394 0.0127 1.24% 6.98% 31.32% 60.20% 129.03% 2.4794
218 481001工銀價值1.0374 0.0123 1.20% 4.11% 34.24% 53.49% 125.78% 4.1663
219 519039長盛同德1.0369 0.0126 1.23% 未公佈未公佈未公佈未公佈2.9712
220 400001東方龍1.0355 0.0154 1.51% -6.79% 40.67% 50.14% 100.02% 2.7970
221 620001寶石動力保本1.0337 0.0060 0.58% 未公佈未公佈未公佈未公佈1.0337
222 160607鵬華價值1.0270 0.0130 1.28% 4.76% 33.35% 70.02%未公佈3.1490
223 519003海富收益1.0270 0.0160 1.58% 2.25% 31.39% 65.03% 119.72% 2.6420
224 020005國泰金馬1.0260 0.0100 0.98% 4.75% 23.23% 75.45% 132.30% 4.2230
225 163804中銀收益1.0258 0.0132 1.30% -1.67% 21.50% 66.34% 92.56% 2.2058
226 217001招商安泰股票1.0255 0.0091 0.90% -0.63% 32.87% 55.00% 111.25% 3.6395
227 161601新 藍籌 1.0223 0.0147 1.46% -0.63% 35.43% 65.54% 137.18% 3.3173
228 290003泰信雙息雙利1.0207 0.0005 0.05% 0.19% 1.18% 1.10% 2.10% 1.0450
229 519996長信銀利1.0194 0.0176 1.76% -1.96% 33.25% 69.26% 153.71% 2.9394
230 202007南方隆元1.0190 0.0110 1.09% 未公佈未公佈未公佈未公佈1.0190
231 162209荷銀市值優選1.0174 0.0158 1.58% 未公佈未公佈未公佈未公佈1.0174
232 519519友邦增利A 1.0133 0.0004 0.04% 0.14% 0.44% 0.98% 1.69% 1.0303
233 580001東吳嘉禾1.0119 0.0130 1.30% -1.55% 36.55% 50.77% 108.59% 2.7319
234 100026富國天合穩健1.0115 0.0135 1.35% 4.59% 29.25% 63.82%未公佈2.3910
235 110008易方達收益B 1.0111 0.0003 0.03% 0.21% 0.30% 0.61% 1.27% 1.0427
236 110007易方達收益A 1.0108 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0424
237 161902萬家增強收益1.0098 0.0002 0.02% -2.44% 3.84% 9.63% 16.12% 1.4462
238 217005招商先鋒1.0071 0.0169 1.71% 0.73% 32.30% 60.99% 123.41% 2.9571
239 360007光大優勢配置1.0062 0.0143 1.44% 未公佈未公佈未公佈未公佈1.0062
240 070009嘉實短債1.0061 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0496
241 519181萬家和諧增長1.0046 0.0183 1.86% -1.02% 35.54% 68.28%未公佈2.0308
242 200007長城安心回報1.0042 0.0163 1.65% 0.82% 44.34% 49.97%未公佈2.5707
243 519011海富精選1.0037 0.0135 1.36% 2.24% 25.78% 61.99% 125.57% 4.2081
244 398011中海分紅1.0035 0.0174 1.76% 0.66% 31.92% 49.28% 97.19% 2.4035
245 040008華安策略優選1.0014 0.0166 1.69% 未公佈20.20%未公佈未公佈2.5377
246 160314華夏行業精選1.0010 0.0010 0.10% 未公佈未公佈未公佈未公佈4.4370
247 020011國泰滬深300 1.0000 0.0000 0.00% 未公佈未公佈未公佈未公佈1.4320
248 160603鵬華收益1.0000 0.0140 1.42% -2.41% 43.78% 54.92% 109.38% 3.4460
249 050001博時增長0.9990 0.0120 1.22% 3.83% 32.15% 65.73% 140.57% 3.5010
250 270005廣發聚豐0.9938 0.0133 1.36% 4.47% 50.25% 71.49% 144.08% 5.3253
251 070099嘉實優質0.9870 0.0150 1.54% 未公佈未公佈未公佈未公佈1.8830
252 213002寶盈區域增長0.9811 0.0089 0.92% -2.72% 33.95% 52.14% 102.10% 2.8976
253 519005海富股票0.9810 0.0110 1.13% 2.27% 28.97% 58.90% 122.98% 2.9300
254 310358新經濟0.9796 0.0105 1.08% -2.93% 36.35% 62.22%未公佈2.3115
255 350001天治財富0.9773 0.0083 0.86% -4.14% 26.92% 46.31% 93.05% 2.5226
256 519007海富回報0.9760 0.0100 1.04% -0.32% 27.00% 71.80% 126.53% 2.4720
257 162207荷銀效率0.9720 0.0125 1.30% 1.14% 29.35% 41.82% 91.36% 2.3378
258 260103景順長城動力0.9693 0.0117 1.22% 6.21% 29.28% 50.12% 105.59% 3.2593
259 040001華安創新0.9670 0.0100 1.04% 0.15% 33.58% 63.65% 126.19% 4.3860
260 090006大成財富0.9640 0.0110 1.15% 3.60% 43.08% 66.39%未公佈2.7860
261 121002國投景氣0.9614 0.0129 1.36% 3.29% 30.65% 52.16% 105.08% 2.9304
262 460001友邦盛世0.9613 0.0152 1.61% 2.23% 41.27% 75.94% 144.03% 3.3025
263 090001大成價值增長0.9578 0.0121 1.28% -1.90% 34.65% 61.76% 117.27% 3.6178
264 050201博時價值貳號0.9560 0.0100 1.06% -0.27% 39.51% 52.07%未公佈2.4110
265 290002泰信先行0.9169 0.0105 1.16% 0.43% 36.96% 83.01% 149.94% 3.0732
266 320001諾安平衡0.9123 0.0112 1.24% 0.59% 36.46% 52.69% 114.57% 3.1723
267 398001中海成長0.8977 0.0127 1.44% -2.11% 34.39% 77.78% 137.88% 3.1245
268 420001天弘精選0.8885 0.0144 1.65% -3.58% 47.94% 39.95% 85.19% 2.3977
269 163503天治核心成長0.8832 0.0145 1.67% -7.58% 44.07% 68.80% 130.99% 2.7333
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