| 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 11.4060 0.1350 1.20% -1.88% 47.94% 72.74% 163.14% 11.4510
2 000011華夏大盤7.0120 0.0830 1.20% -5.42% 49.37% 109.50% 178.47% 7.1920
3 377010上投α 6.1974 0.0542 0.88% 4.92% 41.21% 64.40% 140.69% 6.2374
4 375010上投優勢5.4285 0.0629 1.17% -1.12% 42.87% 74.23% 154.45% 5.9785
5 162204荷銀精選5.3347 0.0492 0.93% -0.94% 49.53% 55.35% 139.05% 5.4047
6 159901深證100ETF 5.1400 0.0670 1.32% 0.25% 47.52% 106.55% 190.57% 5.2600
7 519008添富優勢5.0665 0.0478 0.95% 9.75% 42.42% 75.58% 148.41% 5.4965
8 110002易基策略5.0080 0.0370 0.74% 0.15% 43.88% 70.46% 145.94% 5.7180
9 260104景順內需增長4.6640 0.0560 1.22% 3.67% 42.91% 51.02% 127.81% 5.3540
10 070002嘉實增長4.5200 0.0240 0.53% 3.69% 25.48% 64.47% 123.30% 4.8610
11 510880紅利ETF 4.5110 0.0420 0.94% -10.44% 53.48% 74.43%未公佈4.5110
12 040002華安A股4.3280 0.0500 1.17% 0.50% 43.60% 82.84% 164.69% 4.6980
13 070006嘉實服務4.2170 0.0250 0.60% -0.79% 33.12% 74.81% 191.55% 4.3370
14 510050上證50ETF 4.0190 0.0390 0.98% 0.42% 45.23% 64.15% 162.51% 4.8300
15 360005光大紅利3.8660 0.0491 1.29% -0.61% 48.54% 87.11% 172.65% 4.0060
16 206001鵬華行業成長3.8219 0.0435 1.15% 1.66% 29.92% 56.13% 120.36% 3.9719
17 519019大成景陽3.7400 0.0460 1.25% 未公佈未公佈未公佈未公佈3.7400
18 240008華寶收益3.7247 0.0296 0.80% 3.42% 46.52% 86.69% 169.33% 3.7247
19 020001國泰金鷹增長3.5110 0.0460 1.33% 6.99% 46.89% 55.65% 117.17% 4.2740
20 340006興業全球視野3.4731 0.0267 0.77% 0.63% 37.90% 83.42%未公佈3.4731
21 020003國泰金龍行業3.3090 0.0310 0.95% 11.65% 35.92% 77.77% 142.57% 4.1410
22 378010上投先鋒3.0975 0.0359 1.17% 3.56% 49.09% 72.59%未公佈3.0975
23 350002天治品質3.0783 0.0359 1.18% -3.70% 37.04% 63.58% 124.05% 3.4383
24 040005華安宏利3.0405 0.0309 1.03% 5.36% 40.12% 98.52%未公佈3.4305
25 519690交銀穩健3.0402 0.0200 0.66% -1.23% 40.34% 55.32% 141.22% 3.0902
26 110009易基價值3.0238 0.0196 0.65% 1.58% 42.49% 79.53% 158.74% 3.2038
27 002011華夏紅利3.0130 0.0310 1.04% -2.46% 54.99% 77.78% 130.99% 3.8460
28 255010德盛穩健2.9720 0.0270 0.92% -1.78% 30.71% 45.85% 94.81% 3.0920
29 270006廣發優選2.9167 0.0177 0.61% 未公佈45.86% 75.47% 152.00% 3.2467
30 162703廣發小盤2.9151 0.0454 1.58% -3.91% 51.70% 71.59% 108.75% 4.0751
31 260109景順內需貳號2.9130 0.0370 1.29% 4.66% 45.92% 54.39%未公佈2.9130
32 540002匯豐龍騰2.9042 0.0246 0.85% 0.61% 38.87% 93.18% 204.70% 2.9042
33 202003南方績優成長2.8957 0.0222 0.77% 5.70% 38.22% 78.49%未公佈2.8957
34 160106南方高增2.8160 0.0318 1.14% 4.94% 41.81% 69.23% 128.70% 3.7200
35 159902中小板2.7800 0.0290 1.05% -6.52% 32.84% 76.47% 108.82% 2.7800
36 240009華寶先進2.7585 0.0233 0.85% 5.04% 30.13% 86.41%未公佈2.7585
37 519692交銀成長2.7180 0.0325 1.21% 2.02% 47.48% 59.03%未公佈2.8980
38 202202南方避險2.6637 0.0154 0.58% 2.67% 21.30% 46.48% 105.49% 3.1577
39 161609融通動力先鋒2.6380 0.0380 1.46% -1.07% 53.51% 61.16%未公佈2.7380
40 288002中信紅利2.5175 0.0356 1.43% -2.39% 46.06% 74.99% 177.50% 3.9175
41 000021華夏優勢2.4790 0.0320 1.31% 0.30% 52.69% 66.77%未公佈2.5990
42 160505博時主題2.4740 0.0180 0.73% 7.81% 39.08% 96.03% 169.38% 3.9350
43 240004華寶動力2.4673 0.0194 0.79% 7.61% 36.64% 71.65% 157.42% 3.5473
44 288001中信經典2.2834 0.0234 1.04% 0.50% 26.41% 63.80% 126.06% 3.2834
45 550002信誠精萃2.2615 0.0193 0.86% 4.27% 44.01% 67.57%未公佈2.3815
46 270002廣發穩健2.2477 0.0087 0.39% 1.50% 42.06% 65.87% 114.92% 3.5677
47 450002國富彈性2.2345 0.0219 0.99% -0.40% 43.32% 79.64% 163.08% 2.9445
48 180010銀華優質增長2.2190 0.0202 0.92% 3.39% 38.90% 67.64% 162.44% 3.4190
49 519100長盛100 2.1987 0.0202 0.93% -0.44% 47.57% 52.27% 66.66% 2.2387
50 540001匯豐2016 2.1932 0.0102 0.47% 1.44% 23.39% 37.39% 93.51% 2.2932
51 100022富國天瑞2.1855 0.0234 1.08% 2.20% 26.38% 54.30% 124.18% 3.3555
52 373010上投雙息2.1811 0.0176 0.81% 3.72% 36.45% 58.46% 110.79% 2.5391
53 519029華夏穩增2.1660 0.0230 1.07% -1.92% 50.74% 70.01%未公佈2.8710
54 240005華寶策略2.1342 0.0241 1.14% 6.27% 42.51% 76.77% 145.24% 4.2542
55 217002招商安泰平衡2.1263 0.0187 0.89% 0.49% 21.78% 39.75% 77.63% 2.7413
56 160605鵬華中國50 2.1250 0.0300 1.43% -1.59% 40.34% 64.15% 149.17% 3.6550
57 000001華夏成長2.1100 0.0310 1.49% 0.50% 39.06% 66.89% 126.90% 3.2910
58 162201荷銀成長2.1077 0.0116 0.55% 1.42% 29.07% 59.38% 93.39% 3.1877
59 050004博時精選2.1024 0.0213 1.02% 5.57% 50.55% 67.22% 134.27% 3.4924
60 163801中銀中國2.0977 0.0191 0.92% 6.05% 34.31% 70.05% 118.99% 3.2677
61 580002東吳動力2.0854 0.0031 0.15% -5.31% 51.43% 62.25%未公佈2.1854
62 163302巨田資源2.0792 0.0291 1.42% 8.51% 51.84% 80.36% 131.24% 3.3142
63 590001中郵核心2.0064 0.0275 1.39% -1.38% 46.61% 108.36%未公佈3.1364
64 160610鵬華動力1.9930 0.0310 1.58% -0.20% 53.59%未公佈未公佈1.9930
65 161005富國天惠1.9906 0.0207 1.05% 5.16% 31.78% 44.63% 107.79% 3.1906
66 160105南方積配1.9817 0.0241 1.23% 4.13% 36.66% 54.30% 119.35% 3.0367
67 110001易基平穩1.9730 0.0130 0.66% -0.38% 30.08% 47.19% 78.01% 3.0830
68 162208泰達荷銀首選1.9703 0.0237 1.22% -0.80% 46.08% 44.01%未公佈2.0203
69 090004大成精選增值1.9340 0.0172 0.90% 2.83% 35.99% 67.28% 121.20% 3.3345
70 481004工銀成長1.9002 0.0210 1.12% 1.10% 38.13% 52.52%未公佈1.9002
71 519013海富優勢1.8970 0.0290 1.55% 3.33% 31.61% 52.88%未公佈2.3530
72 253010德盛安心1.8790 0.0120 0.64% 1.57% 18.99% 46.47% 69.99% 2.1490
73 200002長城久泰1.8717 0.0236 1.28% -1.75% 41.15% 82.05% 164.96% 4.7317
74 240002寶康配置1.8676 0.0147 0.79% 4.08% 23.92% 64.14% 143.75% 3.4076
75 162202荷銀週期1.8641 0.0201 1.09% 3.32% 42.78% 35.93% 98.63% 3.3391
76 161604融通深證100 1.8610 0.0240 1.31% -2.71% 44.01% 85.57% 154.05% 3.0310
77 160805長盛同智1.8457 0.0208 1.14% -2.06% 45.07% 69.60%未公佈2.7559
78 112002易策二號1.8180 0.0120 0.66% 2.25% 44.57% 69.96%未公佈3.3330
79 161605融通藍籌1.8120 0.0250 1.40% -1.74% 50.54% 45.18% 83.96% 2.9420
80 161706招商成長1.7974 0.0206 1.16% -0.13% 38.33% 71.19% 158.12% 3.7077
81 070001嘉實成長1.7906 0.0118 0.66% 3.55% 29.23% 50.97% 133.94% 3.3406
82 161903萬家公用1.7758 0.0231 1.32% -0.80% 29.29% 62.78% 94.79% 2.5058
83 519017大成成長1.7750 0.0250 1.43% -1.23% 38.74%未公佈未公佈2.4770
84 166001中歐趨勢1.7703 0.0230 1.32% 1.14% 43.04%未公佈未公佈1.7703
85 610001信達澳銀增長1.7440 0.0186 1.08% 0.29% 41.36%未公佈未公佈1.7440
86 162006長城久富1.7327 0.0192 1.12% 1.80% 37.31%未公佈未公佈3.6135
87 162205荷銀風險預算1.7221 0.0115 0.67% -1.59% 27.40% 31.74% 57.58% 2.1971
88 161607融通巨潮1.7220 0.0160 0.94% 0.45% 44.31% 69.38% 153.53% 3.1520
89 450003國富潛力1.7058 0.0225 1.34% -0.04% 46.12%未公佈未公佈1.7058
90 070010嘉實主題1.6950 0.0150 0.89% -2.71% 39.54% 66.46%未公佈2.8600
91 070011嘉實策略1.6940 0.0120 0.71% 0.38% 34.60% 32.34%未公佈1.6940
92 519300大成300 1.6838 0.0198 1.19% -3.35% 46.55% 66.10% 141.34% 3.0038
93 202001南方穩健成長1.6734 0.0136 0.82% 3.08% 39.81% 65.13% 113.10% 3.4184
94 217009招商價值1.6705 0.0143 0.86% 1.09% 48.09%未公佈未公佈1.6705
95 257030德盛優勢1.6620 0.0200 1.22% -1.10% 37.16%未公佈未公佈1.6620
96 260101景順長城優選1.6573 0.0207 1.26% 0.65% 35.97% 44.05% 107.73% 3.4680
97 200001長城久恆平衡1.6530 0.0110 0.67% -6.26% 32.48% 33.99% 85.17% 2.7630
98 151002銀河收益1.6525 0.0093 0.57% 1.10% 11.56% 25.24% 39.96% 1.9525
99 110005易基積極1.6358 -0.0389 -2.32% 0.46% 40.56% 55.31% 117.57% 4.7624
100 162203荷銀穩定1.6223 0.0159 0.99% -1.36% 27.51% 37.11% 103.20% 3.1223
101 020008國泰混合1.6080 0.0120 0.75% -1.41% 21.64% 20.72% 34.09% 1.6330
102 510081長盛精選1.5787 0.0264 1.70% 1.14% 45.47% 54.87% 120.45% 3.2787
103 213003寶盈策略1.5619 0.0210 1.36% 0.68% 48.61%未公佈未公佈1.7619
104 530001建信價值1.5618 0.0141 0.91% 0.83% 31.46% 63.63% 118.90% 2.6060
105 360006光大增長1.5607 0.0231 1.50% 2.22% 47.72% 73.43%未公佈2.8407
106 270001廣發聚富1.5596 0.0080 0.52% 5.76% 32.04% 66.94% 119.87% 3.8696
107 290004泰信優質1.5587 0.0213 1.39% -1.02% 42.84% 64.89%未公佈2.0587
108 162605景順鼎益1.5580 0.0140 0.91% 4.30% 42.14% 67.66% 150.08% 3.5480
109 519087新世紀優選1.5523 0.0200 1.31% -0.91% 29.69% 61.01% 144.86% 2.7433
110 162102金鷹小盤1.5513 0.0133 0.86% -3.98% 25.77% 35.69% 49.26% 2.1713
111 240001寶康消費1.5486 0.0101 0.66% 4.01% 38.31% 44.90% 101.34% 3.3063
112 398021中海能源1.5444 0.0158 1.03% -1.48% 42.25%未公佈未公佈1.6244
113 110010易基價值成長1.5396 0.0169 1.11% 0.07% 46.54%未公佈未公佈1.5996
114 121005國投瑞銀創新1.5389 0.0189 1.24% 1.27% 42.41% 66.09%未公佈2.8015
115 519068添富焦點1.5220 0.0172 1.14% 4.07% 40.38%未公佈未公佈1.6720
116 040007華安成長1.5160 0.0176 1.17% 未公佈38.77%未公佈未公佈2.8309
117 519001銀華優選股票1.5154 0.0136 0.91% 3.25% 40.76% 64.00% 140.49% 5.1187
118 340001興業轉基1.5068 0.0118 0.79% -1.67% 29.50% 68.28% 105.12% 2.6878
119 050008博時第三產業1.4640 0.0110 0.76% 1.39% 37.37%未公佈未公佈3.2390
120 121001國投融華1.4562 0.0090 0.62% 1.19% 17.65% 34.06% 65.03% 2.3082
121 377020上投內需動力1.4507 0.0148 1.03% 0.84% 36.49%未公佈未公佈1.4507
122 360001量化核心1.4504 0.0144 1.00% 4.61% 52.66% 75.83% 143.08% 3.3941
123 161610融通領先成長1.4430 0.0160 1.12% 1.39% 48.83%未公佈未公佈3.7160
124 151001銀河穩健1.4407 0.0159 1.12% -2.22% 34.94% 66.86% 141.48% 3.2457
125 540003匯豐晉信策略1.4350 0.0141 0.99% 3.96% 37.48%未公佈未公佈1.4350
126 110003易基50 1.4158 0.0110 0.78% 2.33% 40.70% 57.73% 149.47% 3.2658
127 202002南穩貳號1.4000 0.0096 0.69% 0.89% 36.81% 63.81%未公佈2.9754
128 570001諾德價值優勢1.3933 0.0180 1.31% -4.11% 43.92%未公佈未公佈1.3933
129 260108景順成長1.3930 0.0140 1.02% 3.48% 34.55% 59.93% 150.61% 2.7430
130 202005南方成份精選1.3899 0.0166 1.21% 2.10% 41.59%未公佈未公佈1.3899
131 519688交銀精選1.3849 0.0120 0.87% 2.90% 36.05% 62.94% 145.33% 3.3207
132 160611鵬華優質治理1.3840 0.0170 1.24% 3.32% 43.24%未公佈未公佈1.3840
133 519021金鼎價值精選1.3840 0.0140 1.02% 2.10% 39.48%未公佈未公佈2.0290
134 320003諾安股票1.3733 0.0144 1.06% 7.43% 46.58% 71.46% 142.07% 3.2568
135 002001華夏回報1.3620 0.0130 0.96% 8.63% 24.37% 75.80% 121.68% 3.3330
136 310328新動力1.3607 0.0121 0.90% -2.77% 39.95% 68.23% 125.55% 3.3606
137 160311華夏藍籌核心1.3590 0.0180 1.34% 1.45% 32.98%未公佈未公佈3.8800
138 630001華商領先企業1.3560 0.0171 1.28% 未公佈54.10%未公佈未公佈1.4610
139 050002博時裕富1.3530 0.0160 1.20% -1.45% 45.87% 59.77% 136.58% 3.3330
140 519015海富通精選2號1.3490 0.0140 1.05% 1.44% 28.17%未公佈未公佈1.3490
141 180001銀華優勢企業1.3452 0.0121 0.91% 1.01% 37.69% 51.41% 89.29% 2.9652
142 213001寶盈鴻利1.3430 0.0207 1.57% -3.93% 39.47% 48.25% 109.54% 2.9830
143 070003嘉實穩健1.3360 0.0110 0.83% 4.58% 46.53% 63.17% 123.99% 3.4680
144 530003建信成長1.3181 0.0134 1.03% 6.67% 31.75% 86.68%未公佈2.7681
145 161606融通行業1.3070 0.0130 1.00% 0.22% 56.14% 61.65% 116.58% 3.2470
146 163402興業趨勢1.3051 0.0112 0.87% 1.37% 37.71% 79.95% 179.58% 5.8316
147 180003銀華道瓊斯88 1.3050 0.0125 0.97% 0.07% 40.35% 60.14% 123.80% 3.1050
148 100018富國天利債券1.2991 0.0049 0.38% -0.77% 9.91% 19.87% 29.59% 1.7291
149 020009國泰金鵬藍籌1.2910 0.0140 1.10% 2.49% 38.97% 54.84%未公佈2.1760
150 510080長盛債券1.2779 0.0048 0.38% 0.08% 12.73% 21.31% 37.95% 1.8679
151 240003寶康債券1.2779 0.0031 0.24% 0.77% 7.57% 10.21% 21.50% 1.5479
152 160706嘉實300 1.2730 0.0150 1.19% -4.05% 42.55% 68.51% 143.22% 3.1410
153 519993長信增利1.2715 0.0153 1.22% 1.81% 45.69% 84.84%未公佈2.5105
154 121003國投股票1.2701 0.0148 1.18% 1.12% 41.09% 63.65% 148.49% 2.7101
155 160910大成創新成長1.2690 0.0200 1.60% 未公佈42.46%未公佈未公佈2.4800
156 070005嘉實債券1.2650 0.0040 0.32% -0.42% 9.50% 16.26% 25.57% 1.6150
157 240010華寶行業精選1.2649 0.0164 1.31% 未公佈36.66%未公佈未公佈1.2649
158 020010國泰金牛創新1.2600 0.0110 0.88% 未公佈33.04%未公佈未公佈1.3100
159 257020德盛精選1.2590 0.0200 1.61% -3.61% 38.73% 76.05% 126.24% 3.2390
160 450001國富收益1.2567 0.0110 0.88% 2.06% 37.87% 26.00% 57.45% 2.4742
161 460002友邦積極成長1.2440 0.0108 0.88% 未公佈36.89%未公佈未公佈1.2440
162 260110景順長城精選1.2410 0.0100 0.81% 未公佈33.44%未公佈未公佈1.2410
163 050007博時平衡配置1.2400 0.0090 0.73% 0.79% 30.44% 58.86% 107.47% 2.3010
164 100016富國天源平衡1.2396 0.0109 0.89% 2.26% 28.08% 34.65% 69.58% 2.5002
165 560003益民創新優勢1.2353 0.0144 1.18% 未公佈26.39%未公佈未公佈1.2553
166 180002銀華保本增值1.2266 0.0054 0.44% 3.43% 12.01% 6.79% 17.91% 1.2266
167 202101南方寶元債券1.2178 0.0023 0.19% -0.28% 12.87% 32.45% 78.66% 2.3878
168 217008招商安本增利1.2021 0.0065 0.54% 0.29% 9.35% 8.94%未公佈1.2471
169 180012銀華富裕1.2018 0.0133 1.12% 2.23% 43.79% 56.85%未公佈2.1368
170 233001巨田基礎行業1.1981 0.0223 1.90% 6.83% 45.15% 59.12% 87.81% 2.7431
171 320005諾安價值1.1978 0.0144 1.22% 2.13% 38.00% 67.23%未公佈2.1428
172 002021華回報二1.1910 0.0120 1.02% 1.16% 39.42% 58.50%未公佈2.4380
173 410001華富優選1.1894 0.0108 0.92% 0.12% 26.96% 74.56% 122.14% 2.9196
174 519994長信金利1.1852 0.0171 1.46% -5.66% 48.79% 74.96% 128.32% 3.2009
175 519180萬家180 1.1844 0.0133 1.14% -0.47% 44.06% 70.26% 151.75% 3.4744
176 400003東方精選1.1803 0.0141 1.21% 0.05% 36.51% 97.82% 162.90% 3.7948
177 161603融通債券1.1720 0.0010 0.09% -0.76% -0.17% 10.14% 13.99% 1.3470
178 560002益民紅利1.1637 0.0114 0.99% -0.93% 19.86% 95.65%未公佈2.3809
179 270007廣發大盤成長1.1548 0.0102 0.89% 未公佈26.29%未公佈未公佈1.1548
180 310308盛利精選1.1504 0.0066 0.58% 0.23% 30.97% 54.41% 120.83% 2.7224
181 200008長城品牌優選1.1459 0.0046 0.40% 未公佈未公佈未公佈未公佈1.1459
182 550001信誠四季1.1341 0.0052 0.46% 0.89% 34.64% 66.17% 109.98% 2.2271
183 410003華富成長1.1313 0.0171 1.53% -1.65% 42.65%未公佈未公佈1.4213
184 080001長盛成長1.1280 0.0110 0.98% 6.66% 28.94% 60.82% 101.35% 2.9720
185 001001華夏債券A/B 1.1230 0.0030 0.27% 0.10% 4.72% 7.84% 12.51% 1.3730
186 530005建信配置1.1224 0.0090 0.81% -3.21% 37.05%未公佈未公佈1.6724
187 162607景順資源1.1220 0.0110 0.99% 2.07% 36.60% 58.22% 132.85% 3.0830
188 217003招商債券1.1207 0.0012 0.11% -0.67% 1.43% 17.82% 19.80% 1.3572
189 485105工銀強債A 1.1187 0.0027 0.24% 未公佈6.45%未公佈未公佈1.1187
190 163803中銀增長1.1186 0.0104 0.94% 5.27% 29.68% 74.24% 124.29% 3.2752
191 001003華夏債券C類1.1160 0.0030 0.27% 0.10% 4.65% 7.67% 12.23% 1.3660
192 485005工銀強債B 1.1159 0.0026 0.23% 未公佈6.35%未公佈未公佈1.1159
193 040004華安寶利1.1150 0.0080 0.72% -0.33% 25.86% 59.23% 122.32% 3.3550
194 217203招商安泰債券B 1.1134 0.0012 0.11% -0.71% 1.34% 17.60% 19.38% 1.3499
195 090003大成藍籌穩健1.1109 0.0115 1.05% 7.98% 35.92% 63.46% 123.29% 3.6809
196 519666銀河銀信1.1070 0.0029 0.26% 0.91% 7.04%未公佈未公佈1.1270
197 100020富國天益1.0972 0.0117 1.08% 3.30% 26.00% 59.69% 140.58% 4.1085
198 160602鵬華普天債券1.0950 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2240
199 483003工銀平衡1.0931 0.0113 1.04% 4.72% 34.41% 52.11%未公佈2.4027
200 590002中郵核心成長1.0866 0.0151 1.41% 未公佈未公佈未公佈未公佈1.0866
201 310318盛利配置1.0856 0.0026 0.24% -1.05% 15.87% 36.31% 55.52% 1.7856
202 150103銀河銀泰1.0856 0.0123 1.15% -2.72% 36.20% 63.72% 132.82% 3.6256
203 519035富國天博1.0850 0.0121 1.13% 3.60% 33.62%未公佈未公佈3.5940
204 050009博時新興成長1.0820 0.0110 1.03% 未公佈未公佈未公佈未公佈4.0590
205 160608鵬華普天債券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100
206 202102南方多利1.0783 0.0032 0.30% 0.36% 2.93% 1.45% 3.07% 1.1064
207 020002國泰金龍債券1.0770 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2400
208 090002大成債券1.0767 0.0009 0.08% 1.06% 2.91% 3.76% 6.99% 1.3062
209 288102中信雙利1.0724 0.0030 0.28% -0.04% 6.12% 10.22%未公佈1.2394
210 257010德盛小盤1.0700 0.0110 1.04% 3.60% 26.98% 85.87% 131.50% 3.2000
211 519694交銀藍籌1.0698 0.0098 0.92% 未公佈未公佈未公佈未公佈1.0698
212 092002大成債券C類1.0662 0.0009 0.08% 1.00% 2.78% 3.49% 6.39% 1.2957
213 210001金鷹優選1.0620 0.0112 1.07% -0.08% 38.70% 69.40% 115.07% 2.7410
214 050106博時穩定債券A 1.0590 0.0010 0.09% 未公佈未公佈未公佈未公佈1.0970
215 050006博時穩定債券B 1.0580 0.0010 0.09% 未公佈未公佈未公佈未公佈1.0960
216 519018匯添均衡1.0492 0.0097 0.93% 4.96% 34.41% 55.43%未公佈2.9253
217 400001東方龍1.0489 0.0134 1.29% -6.79% 40.67% 50.14% 100.02% 2.8104
218 320004諾安債券1.0487 0.0009 0.09% 0.18% 0.54% 1.08%未公佈1.0783
219 481001工銀價值1.0481 0.0107 1.03% 4.11% 34.24% 53.49% 125.78% 4.2051
220 519039長盛同德1.0462 0.0093 0.90% 未公佈未公佈未公佈未公佈2.9979
221 200006長城股票1.0428 0.0034 0.33% 6.98% 31.32% 60.20% 129.03% 2.4828
222 160607鵬華價值1.0410 0.0140 1.36% 4.76% 33.35% 70.02%未公佈3.1900
223 519003海富收益1.0390 0.0120 1.17% 2.25% 31.39% 65.03% 119.72% 2.6540
224 163804中銀收益1.0381 0.0123 1.20% -1.67% 21.50% 66.34% 92.56% 2.2181
225 620001寶石動力保本1.0380 0.0043 0.42% 未公佈未公佈未公佈未公佈1.0380
226 161601新 藍籌 1.0350 0.0127 1.24% -0.63% 35.43% 65.54% 137.18% 3.3300
227 020005國泰金馬1.0350 0.0090 0.88% 4.75% 23.23% 75.45% 132.30% 4.2590
228 217001招商安泰股票1.0337 0.0082 0.80% -0.63% 32.87% 55.00% 111.25% 3.6477
229 519996長信銀利1.0307 0.0113 1.11% -1.96% 33.25% 69.26% 153.71% 2.9507
230 162209荷銀市值優選1.0299 0.0125 1.23% 未公佈未公佈未公佈未公佈1.0299
231 202007南方隆元1.0250 0.0060 0.59% 未公佈未公佈未公佈未公佈1.0250
232 100026富國天合穩健1.0241 0.0126 1.25% 4.59% 29.25% 63.82%未公佈2.4036
233 580001東吳嘉禾1.0237 0.0118 1.17% -1.55% 36.55% 50.77% 108.59% 2.7437
234 290003泰信雙息雙利1.0219 0.0012 0.12% 0.19% 1.18% 1.10% 2.10% 1.0462
235 519181萬家和諧增長1.0165 0.0119 1.18% -1.02% 35.54% 68.28%未公佈2.0516
236 360007光大優勢配置1.0160 0.0098 0.97% 未公佈未公佈未公佈未公佈1.0160
237 519011海富精選1.0146 0.0109 1.09% 2.24% 25.78% 61.99% 125.57% 4.2440
238 200007長城安心回報1.0140 0.0098 0.98% 0.82% 44.34% 49.97%未公佈2.5927
239 398011中海分紅1.0136 0.0101 1.01% 0.66% 31.92% 49.28% 97.19% 2.4136
240 519519友邦增利A 1.0134 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0304
241 217005招商先鋒1.0134 0.0063 0.63% 0.73% 32.30% 60.99% 123.41% 2.9634
242 110008易方達收益B 1.0112 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0428
243 110007易方達收益A 1.0110 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0426
244 161902萬家增強收益1.0101 0.0003 0.03% -2.44% 3.84% 9.63% 16.12% 1.4465
245 160603鵬華收益1.0100 0.0100 1.00% -2.41% 43.78% 54.92% 109.38% 3.4560
246 040008華安策略優選1.0081 0.0067 0.67% 未公佈20.20%未公佈未公佈2.5444
247 050001博時增長1.0080 0.0090 0.90% 3.83% 32.15% 65.73% 140.57% 3.5100
248 070009嘉實短債1.0067 0.0006 0.06% 0.31% 1.64% 1.37% 2.43% 1.0502
249 160314華夏行業精選1.0030 0.0020 0.20% 未公佈未公佈未公佈未公佈4.4440
250 020011國泰滬深300 1.0010 0.0010 0.10% 未公佈未公佈未公佈未公佈1.4330
251 270005廣發聚豐1.0006 0.0068 0.68% 4.47% 50.25% 71.49% 144.08% 5.3560
252 213002寶盈區域增長0.9932 0.0121 1.23% -2.72% 33.95% 52.14% 102.10% 2.9186
253 070099嘉實優質0.9930 0.0060 0.61% 未公佈未公佈未公佈未公佈1.8890
254 519005海富股票0.9920 0.0110 1.12% 2.27% 28.97% 58.90% 122.98% 2.9410
255 519007海富回報0.9860 0.0100 1.02% -0.32% 27.00% 71.80% 126.53% 2.4820
256 310358新經濟0.9854 0.0058 0.59% -2.93% 36.35% 62.22%未公佈2.3173
257 350001天治財富0.9843 0.0070 0.72% -4.14% 26.92% 46.31% 93.05% 2.5296
258 162207荷銀效率0.9819 0.0099 1.02% 1.14% 29.35% 41.82% 91.36% 2.3616
259 260103景順長城動力0.9756 0.0063 0.65% 6.21% 29.28% 50.12% 105.59% 3.2656
260 090006大成財富0.9740 0.0100 1.04% 3.60% 43.08% 66.39%未公佈2.7960
261 040001華安創新0.9690 0.0020 0.21% 0.15% 33.58% 63.65% 126.19% 4.3940
262 121002國投景氣0.9690 0.0076 0.79% 3.29% 30.65% 52.16% 105.08% 2.9380
263 460001友邦盛世0.9682 0.0069 0.72% 2.23% 41.27% 75.94% 144.03% 3.3190
264 050201博時價值貳號0.9650 0.0090 0.94% -0.27% 39.51% 52.07%未公佈2.4200
265 090001大成價值增長0.9645 0.0067 0.70% -1.90% 34.65% 61.76% 117.27% 3.6245
266 290002泰信先行0.9307 0.0138 1.51% 0.43% 36.96% 83.01% 149.94% 3.1035
267 320001諾安平衡0.9195 0.0072 0.79% 0.59% 36.46% 52.69% 114.57% 3.1795
268 202801南方全球0.9180 0.0040 0.44% 未公佈未公佈未公佈未公佈0.9180
269 398001中海成長0.9089 0.0112 1.25% -2.11% 34.39% 77.78% 137.88% 3.1524
270 420001天弘精選0.8954 0.0069 0.78% -3.58% 47.94% 39.95% 85.19% 2.4131
271 163503天治核心成長0.8943 0.0111 1.26% -7.58% 44.07% 68.80% 130.99% 2.7550
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