| 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 11.6470 0.2410 2.11% -1.88% 47.94% 72.74% 163.14% 11.6920
2 000011華夏大盤7.0970 0.0850 1.21% -5.42% 49.37% 109.50% 178.47% 7.2770
3 377010上投α 6.2862 0.0888 1.43% 4.92% 41.21% 64.40% 140.69% 6.3262
4 375010上投優勢5.5221 0.0936 1.72% -1.12% 42.87% 74.23% 154.45% 6.0721
5 162204荷銀精選5.4159 0.0812 1.52% -0.94% 49.53% 55.35% 139.05% 5.4859
6 159901深證100ETF 5.2390 0.0990 1.93% 0.25% 47.52% 106.55% 190.57% 5.3590
7 519008添富優勢5.1544 0.0879 1.73% 9.75% 42.42% 75.58% 148.41% 5.5844
8 110002易基策略5.0830 0.0750 1.50% 0.15% 43.88% 70.46% 145.94% 5.7930
9 260104景順內需增長4.7490 0.0850 1.82% 3.67% 42.91% 51.02% 127.81% 5.4390
10 070002嘉實增長4.6070 0.0870 1.92% 3.69% 25.48% 64.47% 123.30% 4.9480
11 510880紅利ETF 4.5810 0.0700 1.55% -10.44% 53.48% 74.43%未公佈4.5810
12 040002華安A股4.4150 0.0870 2.01% 0.50% 43.60% 82.84% 164.69% 4.7850
13 070006嘉實服務4.2870 0.0700 1.66% -0.79% 33.12% 74.81% 191.55% 4.4070
14 510050上證50ETF 4.0940 0.0750 1.87% 0.42% 45.23% 64.15% 162.51% 4.9190
15 360005光大紅利3.9307 0.0647 1.67% -0.61% 48.54% 87.11% 172.65% 4.0707
16 206001鵬華行業成長3.8786 0.0567 1.48% 1.66% 29.92% 56.13% 120.36% 4.0286
17 240008華寶收益3.8043 0.0796 2.14% 3.42% 46.52% 86.69% 169.33% 3.8043
18 020001國泰金鷹增長3.5720 0.0610 1.74% 6.99% 46.89% 55.65% 117.17% 4.3350
19 340006興業全球視野3.5203 0.0472 1.36% 0.63% 37.90% 83.42%未公佈3.5203
20 020003國泰金龍行業3.3580 0.0490 1.48% 11.65% 35.92% 77.77% 142.57% 4.1900
21 378010上投先鋒3.1593 0.0618 2.00% 3.56% 49.09% 72.59%未公佈3.1593
22 350002天治品質3.1273 0.0490 1.59% -3.70% 37.04% 63.58% 124.05% 3.4873
23 040005華安宏利3.1075 0.0670 2.20% 5.36% 40.12% 98.52%未公佈3.4975
24 519690交銀穩健3.0759 0.0357 1.17% -1.23% 40.34% 55.32% 141.22% 3.1259
25 110009易基價值3.0647 0.0409 1.35% 1.58% 42.49% 79.53% 158.74% 3.2447
26 002011華夏紅利3.0620 0.0490 1.63% -2.46% 54.99% 77.78% 130.99% 3.8950
27 255010德盛穩健3.0190 0.0470 1.58% -1.78% 30.71% 45.85% 94.81% 3.1390
28 260109景順內需貳號2.9670 0.0540 1.85% 4.66% 45.92% 54.39%未公佈2.9670
29 162703廣發小盤2.9643 0.0492 1.69% -3.91% 51.70% 71.59% 108.75% 4.1243
30 270006廣發優選2.9530 0.0363 1.24% 未公佈45.86% 75.47% 152.00% 3.2830
31 540002匯豐龍騰2.9479 0.0437 1.50% 0.61% 38.87% 93.18% 204.70% 2.9479
32 202003南方績優成長2.9385 0.0428 1.48% 5.70% 38.22% 78.49%未公佈2.9385
33 160106南方高增2.8640 0.0480 1.70% 4.94% 41.81% 69.23% 128.70% 3.7680
34 159902中小板2.8440 0.0640 2.30% -6.52% 32.84% 76.47% 108.82% 2.8440
35 240009華寶先進2.7987 0.0402 1.46% 5.04% 30.13% 86.41%未公佈2.7987
36 519692交銀成長2.7543 0.0363 1.34% 2.02% 47.48% 59.03%未公佈2.9343
37 161609融通動力先鋒2.7020 0.0640 2.43% -1.07% 53.51% 61.16%未公佈2.8020
38 202202南方避險2.6972 0.0335 1.26% 2.67% 21.30% 46.48% 105.49% 3.1912
39 110029易方達科訊2.6608 0.0436 1.67% 未公佈未公佈未公佈未公佈4.7458
40 288002中信紅利2.5628 0.0453 1.80% -2.39% 46.06% 74.99% 177.50% 3.9628
41 160505博時主題2.5160 0.0420 1.70% 7.81% 39.08% 96.03% 169.38% 3.9770
42 000021華夏優勢2.5160 0.0370 1.49% 0.30% 52.69% 66.77%未公佈2.6360
43 240004華寶動力2.5140 0.0467 1.89% 7.61% 36.64% 71.65% 157.42% 3.5940
44 288001中信經典2.3116 0.0282 1.24% 0.50% 26.41% 63.80% 126.06% 3.3116
45 550002信誠精萃2.3004 0.0389 1.72% 4.27% 44.01% 67.57%未公佈2.4204
46 270002廣發穩健2.2810 0.0333 1.48% 1.50% 42.06% 65.87% 114.92% 3.6010
47 450002國富彈性2.2763 0.0418 1.87% -0.40% 43.32% 79.64% 163.08% 2.9863
48 180010銀華優質增長2.2534 0.0344 1.55% 3.39% 38.90% 67.64% 162.44% 3.4534
49 519100長盛100 2.2382 0.0395 1.80% -0.44% 47.57% 52.27% 66.66% 2.2782
50 540001匯豐2016 2.2158 0.0226 1.03% 1.44% 23.39% 37.39% 93.51% 2.3158
51 100022富國天瑞2.2157 0.0302 1.38% 2.20% 26.38% 54.30% 124.18% 3.3857
52 373010上投雙息2.2118 0.0307 1.41% 3.72% 36.45% 58.46% 110.79% 2.5698
53 519029華夏穩增2.1870 0.0210 0.97% -1.92% 50.74% 70.01%未公佈2.8920
54 240005華寶策略2.1707 0.0365 1.71% 6.27% 42.51% 76.77% 145.24% 4.2907
55 160605鵬華中國50 2.1600 0.0350 1.65% -1.59% 40.34% 64.15% 149.17% 3.6900
56 217002招商安泰平衡2.1567 0.0304 1.43% 0.49% 21.78% 39.75% 77.63% 2.7717
57 000001華夏成長2.1430 0.0330 1.56% 0.50% 39.06% 66.89% 126.90% 3.3240
58 050004博時精選2.1418 0.0394 1.87% 5.57% 50.55% 67.22% 134.27% 3.5318
59 162201荷銀成長2.1401 0.0324 1.54% 1.42% 29.07% 59.38% 93.39% 3.2201
60 163801中銀中國2.1326 0.0349 1.66% 6.05% 34.31% 70.05% 118.99% 3.3026
61 163302巨田資源2.1212 0.0420 2.02% 8.51% 51.84% 80.36% 131.24% 3.3562
62 580002東吳動力2.1161 0.0307 1.47% -5.31% 51.43% 62.25%未公佈2.2161
63 590001中郵核心2.0535 0.0471 2.35% -1.38% 46.61% 108.36%未公佈3.1835
64 161005富國天惠2.0315 0.0409 2.05% 5.16% 31.78% 44.63% 107.79% 3.2315
65 160610鵬華動力2.0310 0.0380 1.91% -0.20% 53.59%未公佈未公佈2.0310
66 160105南方積配2.0170 0.0353 1.78% 4.13% 36.66% 54.30% 119.35% 3.0720
67 162208泰達荷銀首選2.0030 0.0327 1.66% -0.80% 46.08% 44.01%未公佈2.0530
68 110001易基平穩1.9940 0.0210 1.06% -0.38% 30.08% 47.19% 78.01% 3.1040
69 090004大成精選增值1.9620 0.0280 1.45% 2.83% 35.99% 67.28% 121.20% 3.3625
70 481004工銀成長1.9381 0.0379 1.99% 1.10% 38.13% 52.52%未公佈1.9381
71 519013海富優勢1.9200 0.0230 1.21% 3.33% 31.61% 52.88%未公佈2.3760
72 162202荷銀週期1.9092 0.0451 2.42% 3.32% 42.78% 35.93% 98.63% 3.3842
73 200002長城久泰1.9086 0.0369 1.97% -1.75% 41.15% 82.05% 164.96% 4.7686
74 253010德盛安心1.9020 0.0230 1.22% 1.57% 18.99% 46.47% 69.99% 2.1720
75 240002寶康配置1.8959 0.0283 1.52% 4.08% 23.92% 64.14% 143.75% 3.4359
76 161604融通深證100 1.8950 0.0340 1.83% -2.71% 44.01% 85.57% 154.05% 3.0650
77 160805長盛同智1.8807 0.0350 1.90% -2.06% 45.07% 69.60%未公佈2.7909
78 161605融通藍籌1.8520 0.0400 2.21% -1.74% 50.54% 45.18% 83.96% 2.9820
79 112002易策二號1.8480 0.0300 1.65% 2.25% 44.57% 69.96%未公佈3.3630
80 161706招商成長1.8308 0.0334 1.86% -0.13% 38.33% 71.19% 158.12% 3.7411
81 070001嘉實成長1.8216 0.0310 1.73% 3.55% 29.23% 50.97% 133.94% 3.3716
82 161903萬家公用1.8098 0.0340 1.91% -0.80% 29.29% 62.78% 94.79% 2.5398
83 519017大成成長1.8030 0.0280 1.58% -1.23% 38.74%未公佈未公佈2.5050
84 166001中歐趨勢1.8013 0.0310 1.75% 1.14% 43.04%未公佈未公佈1.8013
85 610001信達澳銀增長1.7707 0.0267 1.53% 0.29% 41.36%未公佈未公佈1.7707
86 162006長城久富1.7610 0.0283 1.63% 1.80% 37.31%未公佈未公佈3.6418
87 161607融通巨潮1.7600 0.0380 2.21% 0.45% 44.31% 69.38% 153.53% 3.1900
88 162205荷銀風險預算1.7436 0.0215 1.25% -1.59% 27.40% 31.74% 57.58% 2.2186
89 450003國富潛力1.7364 0.0306 1.79% -0.04% 46.12%未公佈未公佈1.7364
90 070010嘉實主題1.7280 0.0330 1.95% -2.71% 39.54% 66.46%未公佈2.8930
91 070011嘉實策略1.7250 0.0310 1.83% 0.38% 34.60% 32.34%未公佈1.7250
92 519300大成300 1.7168 0.0330 1.96% -3.35% 46.55% 66.10% 141.34% 3.0368
93 217009招商價值1.7002 0.0297 1.78% 1.09% 48.09%未公佈未公佈1.7002
94 202001南方穩健成長1.6987 0.0253 1.51% 3.08% 39.81% 65.13% 113.10% 3.4437
95 257030德盛優勢1.6900 0.0280 1.68% -1.10% 37.16%未公佈未公佈1.6900
96 200001長城久恆平衡1.6820 0.0290 1.75% -6.26% 32.48% 33.99% 85.17% 2.7920
97 260101景順長城優選1.6739 0.0166 1.00% 0.65% 35.97% 44.05% 107.73% 3.4846
98 151002銀河收益1.6660 0.0135 0.82% 1.10% 11.56% 25.24% 39.96% 1.9660
99 110005易基積極1.6615 0.0257 1.57% 0.46% 40.56% 55.31% 117.57% 4.8272
100 162203荷銀穩定1.6532 0.0309 1.90% -1.36% 27.51% 37.11% 103.20% 3.1532
101 020008國泰混合1.6190 0.0110 0.68% -1.41% 21.64% 20.72% 34.09% 1.6440
102 510081長盛精選1.6105 0.0318 2.01% 1.14% 45.47% 54.87% 120.45% 3.3105
103 360006光大增長1.5885 0.0278 1.78% 2.22% 47.72% 73.43%未公佈2.8685
104 213003寶盈策略1.5880 0.0261 1.67% 0.68% 48.61%未公佈未公佈1.7880
105 530001建信價值1.5837 0.0219 1.40% 0.83% 31.46% 63.63% 118.90% 2.6279
106 290004泰信優質1.5806 0.0219 1.41% -1.02% 42.84% 64.89%未公佈2.0806
107 240001寶康消費1.5801 0.0315 2.03% 4.01% 38.31% 44.90% 101.34% 3.3378
108 270001廣發聚富1.5775 0.0179 1.15% 5.76% 32.04% 66.94% 119.87% 3.8875
109 162605景順鼎益1.5770 0.0190 1.22% 4.30% 42.14% 67.66% 150.08% 3.5670
110 162102金鷹小盤1.5740 0.0227 1.46% -3.98% 25.77% 35.69% 49.26% 2.1940
111 398021中海能源1.5739 0.0295 1.91% -1.48% 42.25%未公佈未公佈1.6539
112 519087新世紀優選1.5693 0.0169 1.09% -0.91% 29.69% 61.01% 144.86% 2.7603
113 121005國投瑞銀創新1.5691 0.0302 1.96% 1.27% 42.41% 66.09%未公佈2.8517
114 110010易基價值成長1.5619 0.0223 1.45% 0.07% 46.54%未公佈未公佈1.6219
115 519068添富焦點1.5476 0.0256 1.68% 4.07% 40.38%未公佈未公佈1.6976
116 040007華安成長1.5422 0.0262 1.73% 未公佈38.77%未公佈未公佈2.8571
117 519001銀華優選股票1.5389 0.0235 1.55% 3.25% 40.76% 64.00% 140.49% 5.1946
118 340001興業轉基1.5268 0.0200 1.33% -1.67% 29.50% 68.28% 105.12% 2.7078
119 050008博時第三產業1.4900 0.0260 1.78% 1.39% 37.37%未公佈未公佈3.2960
120 360001量化核心1.4768 0.0264 1.82% 4.61% 52.66% 75.83% 143.08% 3.4205
121 377020上投內需動力1.4739 0.0232 1.60% 0.84% 36.49%未公佈未公佈1.4739
122 121001國投融華1.4713 0.0151 1.04% 1.19% 17.65% 34.06% 65.03% 2.3233
123 161610融通領先成長1.4710 0.0280 1.94% 1.39% 48.83%未公佈未公佈3.7880
124 151001銀河穩健1.4636 0.0229 1.59% -2.22% 34.94% 66.86% 141.48% 3.2686
125 540003匯豐晉信策略1.4538 0.0188 1.31% 3.96% 37.48%未公佈未公佈1.4538
126 110003易基50 1.4416 0.0258 1.82% 2.33% 40.70% 57.73% 149.47% 3.2916
127 202002南穩貳號1.4199 0.0199 1.42% 0.89% 36.81% 63.81%未公佈3.0177
128 570001諾德價值優勢1.4163 0.0230 1.65% -4.11% 43.92%未公佈未公佈1.4163
129 260108景順成長1.4090 0.0160 1.15% 3.48% 34.55% 59.93% 150.61% 2.7590
130 202005南方成份精選1.4080 0.0181 1.30% 2.10% 41.59%未公佈未公佈1.4080
131 519021金鼎價值精選1.4060 0.0220 1.59% 2.10% 39.48%未公佈未公佈2.0510
132 160611鵬華優質治理1.4050 0.0210 1.52% 3.32% 43.24%未公佈未公佈1.4050
133 519688交銀精選1.4046 0.0197 1.42% 2.90% 36.05% 62.94% 145.33% 3.3404
134 320003諾安股票1.3956 0.0223 1.62% 7.43% 46.58% 71.46% 142.07% 3.2791
135 310328新動力1.3881 0.0274 2.01% -2.77% 39.95% 68.23% 125.55% 3.4103
136 630001華商領先企業1.3830 0.0270 1.99% 未公佈54.10%未公佈未公佈1.4880
137 160311華夏藍籌核心1.3820 0.0230 1.69% 1.45% 32.98%未公佈未公佈3.9340
138 050002博時裕富1.3810 0.0280 2.07% -1.45% 45.87% 59.77% 136.58% 3.3610
139 002001華夏回報1.3790 0.0170 1.25% 8.63% 24.37% 75.80% 121.68% 3.3500
140 519015海富通精選2號1.3660 0.0170 1.26% 1.44% 28.17%未公佈未公佈1.3660
141 180001銀華優勢企業1.3658 0.0206 1.53% 1.01% 37.69% 51.41% 89.29% 2.9858
142 213001寶盈鴻利1.3614 0.0184 1.37% -3.93% 39.47% 48.25% 109.54% 3.0014
143 070003嘉實穩健1.3510 0.0150 1.12% 4.58% 46.53% 63.17% 123.99% 3.4980
144 530003建信成長1.3403 0.0222 1.68% 6.67% 31.75% 86.68%未公佈2.7903
145 161606融通行業1.3330 0.0260 1.99% 0.22% 56.14% 61.65% 116.58% 3.2730
146 180003銀華道瓊斯88 1.3312 0.0262 2.01% 0.07% 40.35% 60.14% 123.80% 3.1312
147 163402興業趨勢1.3223 0.0172 1.32% 1.37% 37.71% 79.95% 179.58% 5.9003
148 020009國泰金鵬藍籌1.3110 0.0200 1.55% 2.49% 38.97% 54.84%未公佈2.1960
149 100018富國天利債券1.3044 0.0053 0.41% -0.77% 9.91% 19.87% 29.59% 1.7344
150 160706嘉實300 1.2980 0.0250 1.96% -4.05% 42.55% 68.51% 143.22% 3.1660
151 121003國投股票1.2950 0.0249 1.96% 1.12% 41.09% 63.65% 148.49% 2.7350
152 519993長信增利1.2946 0.0231 1.82% 1.81% 45.69% 84.84%未公佈2.5336
153 160910大成創新成長1.2890 0.0200 1.58% 未公佈42.46%未公佈未公佈2.5000
154 240010華寶行業精選1.2864 0.0215 1.70% 未公佈36.66%未公佈未公佈1.2864
155 510080長盛債券1.2862 0.0083 0.65% 0.08% 12.73% 21.31% 37.95% 1.8762
156 240003寶康債券1.2808 0.0029 0.23% 0.77% 7.57% 10.21% 21.50% 1.5508
157 020010國泰金牛創新1.2780 0.0180 1.43% 未公佈33.04%未公佈未公佈1.3280
158 450001國富收益1.2761 0.0194 1.54% 2.06% 37.87% 26.00% 57.45% 2.5076
159 257020德盛精選1.2750 0.0160 1.27% -3.61% 38.73% 76.05% 126.24% 3.2640
160 070005嘉實債券1.2740 0.0090 0.71% -0.42% 9.50% 16.26% 25.57% 1.6240
161 460002友邦積極成長1.2620 0.0180 1.45% 未公佈36.89%未公佈未公佈1.2620
162 260110景順長城精選1.2580 0.0170 1.37% 未公佈33.44%未公佈未公佈1.2580
163 560003益民創新優勢1.2569 0.0216 1.75% 未公佈26.39%未公佈未公佈1.2769
164 050007博時平衡配置1.2550 0.0150 1.21% 0.79% 30.44% 58.86% 107.47% 2.3160
165 100016富國天源平衡1.2532 0.0136 1.10% 2.26% 28.08% 34.65% 69.58% 2.5138
166 180002銀華保本增值1.2336 0.0070 0.57% 3.43% 12.01% 6.79% 17.91% 1.2336
167 180012銀華富裕1.2265 0.0247 2.06% 2.23% 43.79% 56.85%未公佈2.1615
168 233001巨田基礎行業1.2244 0.0263 2.20% 6.83% 45.15% 59.12% 87.81% 2.7694
169 202101南方寶元債券1.2236 0.0058 0.48% -0.28% 12.87% 32.45% 78.66% 2.3936
170 320005諾安價值1.2213 0.0235 1.96% 2.13% 38.00% 67.23%未公佈2.1663
171 002021華回報二1.2130 0.0220 1.85% 1.16% 39.42% 58.50%未公佈2.4600
172 410001華富優選1.2086 0.0192 1.61% 0.12% 26.96% 74.56% 122.14% 2.9548
173 217008招商安本增利1.2085 0.0064 0.53% 0.29% 9.35% 8.94%未公佈1.2535
174 519180萬家180 1.2085 0.0241 2.03% -0.47% 44.06% 70.26% 151.75% 3.4985
175 519994長信金利1.2066 0.0214 1.81% -5.66% 48.79% 74.96% 128.32% 3.2527
176 400003東方精選1.1942 0.0139 1.18% 0.05% 36.51% 97.82% 162.90% 3.8326
177 560002益民紅利1.1865 0.0228 1.96% -0.93% 19.86% 95.65%未公佈2.4221
178 270007廣發大盤成長1.1748 0.0200 1.73% 未公佈26.29%未公佈未公佈1.1748
179 310308盛利精選1.1703 0.0199 1.73% 0.23% 30.97% 54.41% 120.83% 2.7423
180 200008長城品牌優選1.1640 0.0181 1.58% 未公佈未公佈未公佈未公佈1.1640
181 161603融通債券1.1620 -0.0100 -0.85% -0.76% -0.17% 10.14% 13.99% 1.3370
182 410003華富成長1.1533 0.0220 1.94% -1.65% 42.65%未公佈未公佈1.4433
183 550001信誠四季1.1477 0.0136 1.20% 0.89% 34.64% 66.17% 109.98% 2.2407
184 080001長盛成長1.1460 0.0180 1.60% 6.66% 28.94% 60.82% 101.35% 2.9900
185 162607景順資源1.1400 0.0180 1.60% 2.07% 36.60% 58.22% 132.85% 3.1010
186 530005建信配置1.1367 0.0143 1.27% -3.21% 37.05%未公佈未公佈1.6867
187 163803中銀增長1.1313 0.0127 1.14% 5.27% 29.68% 74.24% 124.29% 3.3076
188 090003大成藍籌穩健1.1292 0.0183 1.65% 7.98% 35.92% 63.46% 123.29% 3.6992
189 040004華安寶利1.1270 0.0120 1.08% -0.33% 25.86% 59.23% 122.32% 3.3670
190 001001華夏債券A/B 1.1240 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3740
191 217003招商債券1.1229 0.0022 0.20% -0.67% 1.43% 17.82% 19.80% 1.3594
192 001003華夏債券C類1.1170 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3670
193 217203招商安泰債券B 1.1155 0.0021 0.19% -0.71% 1.34% 17.60% 19.38% 1.3520
194 483003工銀平衡1.1136 0.0205 1.88% 4.72% 34.41% 52.11%未公佈2.4393
195 100020富國天益1.1126 0.0154 1.40% 3.30% 26.00% 59.69% 140.58% 4.1239
196 590002中郵核心成長1.1111 0.0245 2.25% 未公佈未公佈未公佈未公佈1.1111
197 519666銀河銀信1.1096 0.0026 0.23% 0.91% 7.04%未公佈未公佈1.1296
198 519035富國天博1.1052 0.0202 1.86% 3.60% 33.62%未公佈未公佈3.6481
199 485105工銀強債A 1.1042 -0.0145 -1.30% 未公佈6.45%未公佈未公佈1.1242
200 150103銀河銀泰1.1031 0.0175 1.61% -2.72% 36.20% 63.72% 132.82% 3.6431
201 485005工銀強債B 1.1013 -0.0146 -1.31% 未公佈6.35%未公佈未公佈1.1213
202 050009博時新興成長1.1010 0.0190 1.76% 未公佈未公佈未公佈未公佈4.1310
203 160602鵬華普天債券1.0950 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2240
204 310318盛利配置1.0932 0.0076 0.70% -1.05% 15.87% 36.31% 55.52% 1.7932
205 257010德盛小盤1.0850 0.0150 1.40% 3.60% 26.98% 85.87% 131.50% 3.2150
206 519694交銀藍籌1.0835 0.0137 1.28% 未公佈未公佈未公佈未公佈1.0835
207 202102南方多利1.0826 0.0043 0.40% 0.36% 2.93% 1.45% 3.07% 1.1107
208 210001金鷹優選1.0816 0.0196 1.85% -0.08% 38.70% 69.40% 115.07% 2.7709
209 160608鵬華普天債券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100
210 020002國泰金龍債券1.0780 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2410
211 090002大成債券1.0778 0.0011 0.10% 1.06% 2.91% 3.76% 6.99% 1.3073
212 288102中信雙利1.0763 0.0039 0.36% -0.04% 6.12% 10.22%未公佈1.2433
213 400001東方龍1.0701 0.0212 2.02% -6.79% 40.67% 50.14% 100.02% 2.8316
214 481001工銀價值1.0686 0.0205 1.96% 4.11% 34.24% 53.49% 125.78% 4.2796
215 092002大成債券C類1.0673 0.0011 0.10% 1.00% 2.78% 3.49% 6.39% 1.2968
216 519018匯添均衡1.0654 0.0162 1.54% 4.96% 34.41% 55.43%未公佈2.9671
217 519039長盛同德1.0646 0.0184 1.76% 未公佈未公佈未公佈未公佈3.0506
218 050106博時穩定債券A 1.0610 0.0020 0.19% 未公佈未公佈未公佈未公佈1.0990
219 050006博時穩定債券B 1.0600 0.0020 0.19% 未公佈未公佈未公佈未公佈1.0980
220 200006長城股票1.0567 0.0139 1.33% 6.98% 31.32% 60.20% 129.03% 2.4967
221 519003海富收益1.0550 0.0160 1.54% 2.25% 31.39% 65.03% 119.72% 2.6700
222 160607鵬華價值1.0540 0.0130 1.25% 4.76% 33.35% 70.02%未公佈3.2270
223 161601新 藍籌 1.0539 0.0189 1.83% -0.63% 35.43% 65.54% 137.18% 3.3489
224 162209荷銀市值優選1.0524 0.0225 2.18% 未公佈未公佈未公佈未公佈1.0524
225 217001招商安泰股票1.0524 0.0187 1.81% -0.63% 32.87% 55.00% 111.25% 3.6664
226 163804中銀收益1.0503 0.0122 1.18% -1.67% 21.50% 66.34% 92.56% 2.2303
227 020005國泰金馬1.0500 0.0150 1.45% 4.75% 23.23% 75.45% 132.30% 4.3190
228 320004諾安債券1.0495 0.0008 0.08% 0.18% 0.54% 1.08%未公佈1.0791
229 519996長信銀利1.0489 0.0182 1.77% -1.96% 33.25% 69.26% 153.71% 2.9689
230 620001寶石動力保本1.0465 0.0085 0.82% 未公佈未公佈未公佈未公佈1.0465
231 100026富國天合穩健1.0394 0.0153 1.49% 4.59% 29.25% 63.82%未公佈2.4189
232 398011中海分紅1.0359 0.0223 2.20% 0.66% 31.92% 49.28% 97.19% 2.4359
233 580001東吳嘉禾1.0339 0.0102 1.00% -1.55% 36.55% 50.77% 108.59% 2.7539
234 519181萬家和諧增長1.0337 0.0172 1.69% -1.02% 35.54% 68.28%未公佈2.0817
235 202007南方隆元1.0330 0.0080 0.78% 未公佈未公佈未公佈未公佈1.0330
236 360007光大優勢配置1.0326 0.0166 1.63% 未公佈未公佈未公佈未公佈1.0326
237 200007長城安心回報1.0316 0.0176 1.74% 0.82% 44.34% 49.97%未公佈2.6324
238 217005招商先鋒1.0306 0.0172 1.70% 0.73% 32.30% 60.99% 123.41% 2.9806
239 519011海富精選1.0270 0.0124 1.22% 2.24% 25.78% 61.99% 125.57% 4.2849
240 040008華安策略優選1.0267 0.0186 1.85% 未公佈20.20%未公佈未公佈2.5630
241 160603鵬華收益1.0260 0.0160 1.58% -2.41% 43.78% 54.92% 109.38% 3.4720
242 050001博時增長1.0230 0.0150 1.49% 3.83% 32.15% 65.73% 140.57% 3.5250
243 290003泰信雙息雙利1.0227 0.0008 0.08% 0.19% 1.18% 1.10% 2.10% 1.0470
244 270005廣發聚豐1.0150 0.0144 1.44% 4.47% 50.25% 71.49% 144.08% 5.4212
245 519519友邦增利A 1.0141 0.0007 0.07% 0.14% 0.44% 0.98% 1.69% 1.0311
246 213002寶盈區域增長1.0114 0.0182 1.83% -2.72% 33.95% 52.14% 102.10% 2.9501
247 110008易方達收益B 1.0113 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0429
248 110007易方達收益A 1.0110 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0426
249 070099嘉實優質1.0110 0.0180 1.81% 未公佈未公佈未公佈未公佈1.9080
250 161902萬家增強收益1.0108 0.0007 0.07% -2.44% 3.84% 9.63% 16.12% 1.4473
251 070009嘉實短債1.0073 0.0006 0.06% 0.31% 1.64% 1.37% 2.43% 1.0508
252 160314華夏行業精選1.0060 0.0030 0.30% 未公佈未公佈未公佈未公佈4.4550
253 519005海富股票1.0040 0.0120 1.21% 2.27% 28.97% 58.90% 122.98% 2.9530
254 020011國泰滬深300 1.0010 0.0000 0.00% 未公佈未公佈未公佈未公佈1.4330
255 310358新經濟0.9997 0.0143 1.45% -2.93% 36.35% 62.22%未公佈2.3316
256 519007海富回報0.9970 0.0110 1.12% -0.32% 27.00% 71.80% 126.53% 2.4930
257 162207荷銀效率0.9959 0.0140 1.43% 1.14% 29.35% 41.82% 91.36% 2.3953
258 350001天治財富0.9938 0.0095 0.97% -4.14% 26.92% 46.31% 93.05% 2.5391
259 260103景順長城動力0.9886 0.0130 1.33% 6.21% 29.28% 50.12% 105.59% 3.2786
260 090006大成財富0.9870 0.0130 1.33% 3.60% 43.08% 66.39%未公佈2.8090
261 121002國投景氣0.9853 0.0163 1.68% 3.29% 30.65% 52.16% 105.08% 2.9543
262 460001友邦盛世0.9832 0.0150 1.55% 2.23% 41.27% 75.94% 144.03% 3.3549
263 040001華安創新0.9810 0.0120 1.24% 0.15% 33.58% 63.65% 126.19% 4.4460
264 050201博時價值貳號0.9810 0.0160 1.66% -0.27% 39.51% 52.07%未公佈2.4360
265 090001大成價值增長0.9763 0.0118 1.22% -1.90% 34.65% 61.76% 117.27% 3.6363
266 290002泰信先行0.9511 0.0204 2.19% 0.43% 36.96% 83.01% 149.94% 3.1483
267 202801南方全球0.9350 0.0170 1.85% 未公佈未公佈未公佈未公佈0.9350
268 320001諾安平衡0.9332 0.0137 1.49% 0.59% 36.46% 52.69% 114.57% 3.1932
269 398001中海成長0.9256 0.0167 1.84% -2.11% 34.39% 77.78% 137.88% 3.1939
270 420001天弘精選0.9106 0.0152 1.70% -3.58% 47.94% 39.95% 85.19% 2.4472
271 163503天治核心成長0.9086 0.0143 1.60% -7.58% 44.07% 68.80% 130.99% 2.7829
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