| 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 11.6450 -0.0020 -0.02% -1.88% 47.94% 72.74% 163.14% 11.6900
2 000011華夏大盤7.1410 0.0440 0.62% -5.42% 49.37% 109.50% 178.47% 7.3210
3 377010上投α 6.3258 0.0396 0.63% 4.92% 41.21% 64.40% 140.69% 6.3658
4 375010上投優勢5.5763 0.0542 0.98% -1.12% 42.87% 74.23% 154.45% 6.1263
5 162204荷銀精選5.4510 0.0351 0.65% -0.94% 49.53% 55.35% 139.05% 5.5210
6 159901深證100ETF 5.2620 0.0230 0.44% 0.25% 47.52% 106.55% 190.57% 5.3820
7 519008添富優勢5.1526 -0.0018 -0.03% 9.75% 42.42% 75.58% 148.41% 5.5826
8 110002易基策略5.0980 0.0150 0.30% 0.15% 43.88% 70.46% 145.94% 5.8080
9 260104景順內需增長4.7570 0.0080 0.17% 3.67% 42.91% 51.02% 127.81% 5.4470
10 070002嘉實增長4.6260 0.0190 0.41% 3.69% 25.48% 64.47% 123.30% 4.9670
11 510880紅利ETF 4.5960 0.0150 0.33% -10.44% 53.48% 74.43%未公佈4.5960
12 040002華安A股4.4190 0.0040 0.09% 0.50% 43.60% 82.84% 164.69% 4.7890
13 070006嘉實服務4.2660 -0.0210 -0.49% -0.79% 33.12% 74.81% 191.55% 4.3860
14 510050上證50ETF 4.0910 -0.0030 -0.07% 0.42% 45.23% 64.15% 162.51% 4.9150
15 360005光大紅利3.9345 0.0038 0.10% -0.61% 48.54% 87.11% 172.65% 4.0745
16 206001鵬華行業成長3.8915 0.0129 0.33% 1.66% 29.92% 56.13% 120.36% 4.0415
17 240008華寶收益3.8178 0.0135 0.35% 3.42% 46.52% 86.69% 169.33% 3.8178
18 020001國泰金鷹增長3.5790 0.0070 0.20% 6.99% 46.89% 55.65% 117.17% 4.3420
19 340006興業全球視野3.5314 0.0111 0.32% 0.63% 37.90% 83.42%未公佈3.5314
20 020003國泰金龍行業3.3630 0.0050 0.15% 11.65% 35.92% 77.77% 142.57% 4.1950
21 378010上投先鋒3.1918 0.0325 1.03% 3.56% 49.09% 72.59%未公佈3.1918
22 350002天治品質3.1326 0.0053 0.17% -3.70% 37.04% 63.58% 124.05% 3.4926
23 040005華安宏利3.1112 0.0037 0.12% 5.36% 40.12% 98.52%未公佈3.5012
24 519690交銀穩健3.0755 -0.0004 -0.01% -1.23% 40.34% 55.32% 141.22% 3.1255
25 110009易基價值3.0742 0.0095 0.31% 1.58% 42.49% 79.53% 158.74% 3.2542
26 002011華夏紅利3.0710 0.0090 0.29% -2.46% 54.99% 77.78% 130.99% 3.9040
27 255010德盛穩健3.0270 0.0080 0.26% -1.78% 30.71% 45.85% 94.81% 3.1470
28 162703廣發小盤2.9741 0.0098 0.33% -3.91% 51.70% 71.59% 108.75% 4.1341
29 260109景順內需貳號2.9730 0.0060 0.20% 4.66% 45.92% 54.39%未公佈2.9730
30 540002匯豐龍騰2.9583 0.0104 0.35% 0.61% 38.87% 93.18% 204.70% 2.9583
31 270006廣發優選2.9564 0.0034 0.12% 未公佈45.86% 75.47% 152.00% 3.2864
32 202003南方績優成長2.9438 0.0053 0.18% 5.70% 38.22% 78.49%未公佈2.9438
33 159902中小板2.8790 0.0350 1.23% -6.52% 32.84% 76.47% 108.82% 2.8790
34 160106南方高增2.8783 0.0143 0.50% 4.94% 41.81% 69.23% 128.70% 3.7823
35 240009華寶先進2.8034 0.0047 0.17% 5.04% 30.13% 86.41%未公佈2.8034
36 519692交銀成長2.7589 0.0046 0.17% 2.02% 47.48% 59.03%未公佈2.9389
37 161609融通動力先鋒2.7070 0.0050 0.19% -1.07% 53.51% 61.16%未公佈2.8070
38 202202南方避險2.6974 0.0002 0.01% 2.67% 21.30% 46.48% 105.49% 3.1914
39 110029易方達科訊2.6964 0.0356 1.34% 未公佈未公佈未公佈未公佈4.7814
40 288002中信紅利2.5750 0.0122 0.48% -2.39% 46.06% 74.99% 177.50% 3.9750
41 000021華夏優勢2.5270 0.0110 0.44% 0.30% 52.69% 66.77%未公佈2.6470
42 160505博時主題2.5180 0.0020 0.08% 7.81% 39.08% 96.03% 169.38% 3.9790
43 240004華寶動力2.5109 -0.0031 -0.12% 7.61% 36.64% 71.65% 157.42% 3.5909
44 288001中信經典2.3322 0.0206 0.89% 0.50% 26.41% 63.80% 126.06% 3.3322
45 550002信誠精萃2.3100 0.0096 0.42% 4.27% 44.01% 67.57%未公佈2.4300
46 270002廣發穩健2.2888 0.0078 0.34% 1.50% 42.06% 65.87% 114.92% 3.6088
47 450002國富彈性2.2734 -0.0029 -0.13% -0.40% 43.32% 79.64% 163.08% 2.9834
48 180010銀華優質增長2.2576 0.0042 0.19% 3.39% 38.90% 67.64% 162.44% 3.4576
49 519100長盛100 2.2405 0.0023 0.10% -0.44% 47.57% 52.27% 66.66% 2.2805
50 373010上投雙息2.2286 0.0168 0.76% 3.72% 36.45% 58.46% 110.79% 2.5866
51 100022富國天瑞2.2239 0.0082 0.37% 2.20% 26.38% 54.30% 124.18% 3.3939
52 540001匯豐2016 2.2223 0.0065 0.29% 1.44% 23.39% 37.39% 93.51% 2.3223
53 519029華夏穩增2.1960 0.0090 0.41% -1.92% 50.74% 70.01%未公佈2.9010
54 240005華寶策略2.1758 0.0051 0.23% 6.27% 42.51% 76.77% 145.24% 4.2958
55 160605鵬華中國50 2.1690 0.0090 0.42% -1.59% 40.34% 64.15% 149.17% 3.6990
56 162201荷銀成長2.1627 0.0226 1.06% 1.42% 29.07% 59.38% 93.39% 3.2427
57 217002招商安泰平衡2.1574 0.0007 0.03% 0.49% 21.78% 39.75% 77.63% 2.7724
58 000001華夏成長2.1520 0.0090 0.42% 0.50% 39.06% 66.89% 126.90% 3.3330
59 050004博時精選2.1429 0.0011 0.05% 5.57% 50.55% 67.22% 134.27% 3.5329
60 163801中銀中國2.1419 0.0093 0.44% 6.05% 34.31% 70.05% 118.99% 3.3119
61 163302巨田資源2.1170 -0.0042 -0.20% 8.51% 51.84% 80.36% 131.24% 3.3520
62 580002東吳動力2.0990 -0.0171 -0.81% -5.31% 51.43% 62.25%未公佈2.1990
63 590001中郵核心2.0571 0.0036 0.18% -1.38% 46.61% 108.36%未公佈3.1871
64 161005富國天惠2.0425 0.0110 0.54% 5.16% 31.78% 44.63% 107.79% 3.2425
65 160610鵬華動力2.0320 0.0010 0.05% -0.20% 53.59%未公佈未公佈2.0320
66 160105南方積配2.0228 0.0058 0.29% 4.13% 36.66% 54.30% 119.35% 3.0778
67 162208泰達荷銀首選2.0130 0.0100 0.50% -0.80% 46.08% 44.01%未公佈2.0630
68 110001易基平穩2.0070 0.0130 0.65% -0.38% 30.08% 47.19% 78.01% 3.1170
69 090004大成精選增值1.9655 0.0035 0.18% 2.83% 35.99% 67.28% 121.20% 3.3660
70 481004工銀成長1.9471 0.0090 0.46% 1.10% 38.13% 52.52%未公佈1.9471
71 519013海富優勢1.9330 0.0130 0.68% 3.33% 31.61% 52.88%未公佈2.3890
72 162202荷銀週期1.9241 0.0149 0.78% 3.32% 42.78% 35.93% 98.63% 3.3991
73 200002長城久泰1.9121 0.0035 0.18% -1.75% 41.15% 82.05% 164.96% 4.7721
74 161604融通深證100 1.9050 0.0100 0.53% -2.71% 44.01% 85.57% 154.05% 3.0750
75 253010德盛安心1.9050 0.0030 0.16% 1.57% 18.99% 46.47% 69.99% 2.1750
76 240002寶康配置1.8968 0.0009 0.05% 4.08% 23.92% 64.14% 143.75% 3.4368
77 160805長盛同智1.8816 0.0009 0.05% -2.06% 45.07% 69.60%未公佈2.7918
78 112002易策二號1.8520 0.0040 0.22% 2.25% 44.57% 69.96%未公佈3.3670
79 161605融通藍籌1.8510 -0.0010 -0.05% -1.74% 50.54% 45.18% 83.96% 2.9810
80 161706招商成長1.8352 0.0044 0.24% -0.13% 38.33% 71.19% 158.12% 3.7455
81 070001嘉實成長1.8173 -0.0043 -0.24% 3.55% 29.23% 50.97% 133.94% 3.3673
82 161903萬家公用1.8116 0.0018 0.10% -0.80% 29.29% 62.78% 94.79% 2.5416
83 519017大成成長1.8040 0.0010 0.06% -1.23% 38.74%未公佈未公佈2.5060
84 166001中歐趨勢1.8007 -0.0006 -0.03% 1.14% 43.04%未公佈未公佈1.8007
85 610001信達澳銀增長1.7759 0.0052 0.29% 0.29% 41.36%未公佈未公佈1.7759
86 162006長城久富1.7693 0.0083 0.47% 1.80% 37.31%未公佈未公佈3.6501
87 161607融通巨潮1.7580 -0.0020 -0.11% 0.45% 44.31% 69.38% 153.53% 3.1880
88 162205荷銀風險預算1.7458 0.0022 0.13% -1.59% 27.40% 31.74% 57.58% 2.2208
89 450003國富潛力1.7370 0.0006 0.03% -0.04% 46.12%未公佈未公佈1.7370
90 070011嘉實策略1.7230 -0.0020 -0.12% 0.38% 34.60% 32.34%未公佈1.7230
91 519300大成300 1.7186 0.0018 0.10% -3.35% 46.55% 66.10% 141.34% 3.0386
92 070010嘉實主題1.7150 -0.0130 -0.75% -2.71% 39.54% 66.46%未公佈2.8800
93 202001南方穩健成長1.7065 0.0078 0.46% 3.08% 39.81% 65.13% 113.10% 3.4515
94 217009招商價值1.7008 0.0006 0.04% 1.09% 48.09%未公佈未公佈1.7008
95 257030德盛優勢1.6980 0.0080 0.47% -1.10% 37.16%未公佈未公佈1.6980
96 200001長城久恆平衡1.6820 0.0000 0.00% -6.26% 32.48% 33.99% 85.17% 2.7920
97 260101景順長城優選1.6814 0.0075 0.45% 0.65% 35.97% 44.05% 107.73% 3.4921
98 151002銀河收益1.6756 0.0096 0.58% 1.10% 11.56% 25.24% 39.96% 1.9756
99 110005易基積極1.6685 0.0070 0.42% 0.46% 40.56% 55.31% 117.57% 4.8449
100 162203荷銀穩定1.6557 0.0025 0.15% -1.36% 27.51% 37.11% 103.20% 3.1557
101 020008國泰混合1.6200 0.0010 0.06% -1.41% 21.64% 20.72% 34.09% 1.6450
102 510081長盛精選1.6149 0.0044 0.27% 1.14% 45.47% 54.87% 120.45% 3.3149
103 213003寶盈策略1.5980 0.0100 0.63% 0.68% 48.61%未公佈未公佈1.7980
104 530001建信價值1.5929 0.0092 0.58% 0.83% 31.46% 63.63% 118.90% 2.6371
105 360006光大增長1.5924 0.0039 0.25% 2.22% 47.72% 73.43%未公佈2.8724
106 162102金鷹小盤1.5835 0.0095 0.60% -3.98% 25.77% 35.69% 49.26% 2.2035
107 290004泰信優質1.5816 0.0010 0.06% -1.02% 42.84% 64.89%未公佈2.0816
108 270001廣發聚富1.5816 0.0041 0.26% 5.76% 32.04% 66.94% 119.87% 3.8916
109 240001寶康消費1.5805 0.0004 0.03% 4.01% 38.31% 44.90% 101.34% 3.3382
110 121005國投瑞銀創新1.5793 0.0102 0.65% 1.27% 42.41% 66.09%未公佈2.8686
111 162605景順鼎益1.5790 0.0020 0.13% 4.30% 42.14% 67.66% 150.08% 3.5690
112 398021中海能源1.5765 0.0026 0.17% -1.48% 42.25%未公佈未公佈1.6565
113 110010易基價值成長1.5732 0.0113 0.72% 0.07% 46.54%未公佈未公佈1.6332
114 519087新世紀優選1.5722 0.0029 0.18% -0.91% 29.69% 61.01% 144.86% 2.7632
115 519068添富焦點1.5541 0.0065 0.42% 4.07% 40.38%未公佈未公佈1.7041
116 040007華安成長1.5469 0.0047 0.30% 未公佈38.77%未公佈未公佈2.8618
117 519001銀華優選股票1.5409 0.0020 0.13% 3.25% 40.76% 64.00% 140.49% 5.2011
118 340001興業轉基1.5293 0.0025 0.16% -1.67% 29.50% 68.28% 105.12% 2.7103
119 377020上投內需動力1.4831 0.0092 0.62% 0.84% 36.49%未公佈未公佈1.4831
120 050008博時第三產業1.4810 -0.0090 -0.60% 1.39% 37.37%未公佈未公佈3.2760
121 161610融通領先成長1.4750 0.0040 0.27% 1.39% 48.83%未公佈未公佈3.7980
122 360001量化核心1.4745 -0.0023 -0.16% 4.61% 52.66% 75.83% 143.08% 3.4182
123 121001國投融華1.4738 0.0025 0.17% 1.19% 17.65% 34.06% 65.03% 2.3258
124 151001銀河穩健1.4727 0.0091 0.62% -2.22% 34.94% 66.86% 141.48% 3.2777
125 540003匯豐晉信策略1.4575 0.0037 0.25% 3.96% 37.48%未公佈未公佈1.4575
126 110003易基50 1.4414 -0.0002 -0.01% 2.33% 40.70% 57.73% 149.47% 3.2914
127 202002南穩貳號1.4249 0.0050 0.35% 0.89% 36.81% 63.81%未公佈3.0283
128 570001諾德價值優勢1.4219 0.0056 0.40% -4.11% 43.92%未公佈未公佈1.4219
129 260108景順成長1.4130 0.0040 0.28% 3.48% 34.55% 59.93% 150.61% 2.7630
130 202005南方成份精選1.4119 0.0039 0.28% 2.10% 41.59%未公佈未公佈1.4119
131 160611鵬華優質治理1.4090 0.0040 0.28% 3.32% 43.24%未公佈未公佈1.4090
132 519021金鼎價值精選1.4090 0.0030 0.21% 2.10% 39.48%未公佈未公佈2.0540
133 519688交銀精選1.4064 0.0018 0.13% 2.90% 36.05% 62.94% 145.33% 3.3422
134 320003諾安股票1.3915 -0.0041 -0.29% 7.43% 46.58% 71.46% 142.07% 3.2750
135 310328新動力1.3871 -0.0010 -0.07% -2.77% 39.95% 68.23% 125.55% 3.4085
136 160311華夏藍籌核心1.3850 0.0030 0.22% 1.45% 32.98%未公佈未公佈3.9410
137 002001華夏回報1.3820 0.0030 0.22% 8.63% 24.37% 75.80% 121.68% 3.3530
138 050002博時裕富1.3810 0.0000 0.00% -1.45% 45.87% 59.77% 136.58% 3.3610
139 630001華商領先企業1.3796 -0.0034 -0.25% 未公佈54.10%未公佈未公佈1.4846
140 519015海富通精選2號1.3730 0.0070 0.51% 1.44% 28.17%未公佈未公佈1.3730
141 180001銀華優勢企業1.3726 0.0068 0.50% 1.01% 37.69% 51.41% 89.29% 2.9926
142 213001寶盈鴻利1.3610 -0.0004 -0.03% -3.93% 39.47% 48.25% 109.54% 3.0010
143 070003嘉實穩健1.3520 0.0010 0.07% 4.58% 46.53% 63.17% 123.99% 3.5000
144 530003建信成長1.3471 0.0068 0.51% 6.67% 31.75% 86.68%未公佈2.7971
145 161606融通行業1.3300 -0.0030 -0.23% 0.22% 56.14% 61.65% 116.58% 3.2700
146 180003銀華道瓊斯88 1.3300 -0.0012 -0.09% 0.07% 40.35% 60.14% 123.80% 1.3300
147 163402興業趨勢1.3265 0.0042 0.32% 1.37% 37.71% 79.95% 179.58% 5.9171
148 020009國泰金鵬藍籌1.3140 0.0030 0.23% 2.49% 38.97% 54.84%未公佈2.1990
149 160706嘉實300 1.3000 0.0020 0.15% -4.05% 42.55% 68.51% 143.22% 3.1680
150 519993長信增利1.3000 0.0054 0.42% 1.81% 45.69% 84.84%未公佈2.5390
151 121003國投股票1.2950 0.0000 0.00% 1.12% 41.09% 63.65% 148.49% 2.7350
152 160910大成創新成長1.2950 0.0060 0.47% 未公佈42.46%未公佈未公佈2.5060
153 510080長盛債券1.2917 0.0055 0.43% 0.08% 12.73% 21.31% 37.95% 1.8817
154 240010華寶行業精選1.2877 0.0013 0.10% 未公佈36.66%未公佈未公佈1.2877
155 070005嘉實債券1.2810 0.0070 0.55% -0.42% 9.50% 16.26% 25.57% 1.6310
156 240003寶康債券1.2806 -0.0002 -0.02% 0.77% 7.57% 10.21% 21.50% 1.5506
157 450001國富收益1.2794 0.0033 0.26% 2.06% 37.87% 26.00% 57.45% 2.5132
158 257020德盛精選1.2790 0.0040 0.31% -3.61% 38.73% 76.05% 126.24% 3.2700
159 020010國泰金牛創新1.2760 -0.0020 -0.16% 未公佈33.04%未公佈未公佈1.3260
160 460002友邦積極成長1.2691 0.0071 0.56% 未公佈36.89%未公佈未公佈1.2691
161 260110景順長城精選1.2600 0.0020 0.16% 未公佈33.44%未公佈未公佈1.2600
162 560003益民創新優勢1.2575 0.0006 0.05% 未公佈26.39%未公佈未公佈1.2775
163 050007博時平衡配置1.2550 0.0000 0.00% 0.79% 30.44% 58.86% 107.47% 2.3160
164 100016富國天源平衡1.2512 -0.0020 -0.16% 2.26% 28.08% 34.65% 69.58% 2.5118
165 100018富國天利債券1.2507 -0.0537 -4.12% -0.77% 9.91% 19.87% 29.59% 1.7407
166 180002銀華保本增值1.2374 0.0038 0.31% 3.43% 12.01% 6.79% 17.91% 1.2374
167 233001巨田基礎行業1.2284 0.0040 0.33% 6.83% 45.15% 59.12% 87.81% 2.7734
168 180012銀華富裕1.2280 0.0015 0.12% 2.23% 43.79% 56.85%未公佈2.1630
169 202101南方寶元債券1.2255 0.0019 0.16% -0.28% 12.87% 32.45% 78.66% 2.3955
170 002021華回報二1.2210 0.0080 0.66% 1.16% 39.42% 58.50%未公佈2.4680
171 320005諾安價值1.2198 -0.0015 -0.12% 2.13% 38.00% 67.23%未公佈2.1648
172 519994長信金利1.2109 0.0043 0.36% -5.66% 48.79% 74.96% 128.32% 3.2632
173 410001華富優選1.2106 0.0020 0.17% 0.12% 26.96% 74.56% 122.14% 2.9585
174 519180萬家180 1.2082 -0.0003 -0.02% -0.47% 44.06% 70.26% 151.75% 3.4982
175 217008招商安本增利1.2061 -0.0024 -0.20% 0.29% 9.35% 8.94%未公佈1.2511
176 400003東方精選1.2040 0.0098 0.82% 0.05% 36.51% 97.82% 162.90% 3.8593
177 560002益民紅利1.1974 0.0109 0.92% -0.93% 19.86% 95.65%未公佈2.4418
178 270007廣發大盤成長1.1765 0.0017 0.14% 未公佈26.29%未公佈未公佈1.1765
179 310308盛利精選1.1726 0.0023 0.20% 0.23% 30.97% 54.41% 120.83% 2.7446
180 200008長城品牌優選1.1658 0.0018 0.15% 未公佈未公佈未公佈未公佈1.1658
181 161603融通債券1.1630 0.0010 0.09% -0.76% -0.17% 10.14% 13.99% 1.3380
182 410003華富成長1.1533 0.0000 0.00% -1.65% 42.65%未公佈未公佈1.4433
183 550001信誠四季1.1506 0.0029 0.25% 0.89% 34.64% 66.17% 109.98% 2.2436
184 080001長盛成長1.1480 0.0020 0.17% 6.66% 28.94% 60.82% 101.35% 2.9920
185 163803中銀增長1.1455 0.0142 1.26% 5.27% 29.68% 74.24% 124.29% 3.3437
186 530005建信配置1.1423 0.0056 0.49% -3.21% 37.05%未公佈未公佈1.6923
187 162607景順資源1.1410 0.0010 0.09% 2.07% 36.60% 58.22% 132.85% 3.1020
188 001001華夏債券A/B 1.1290 0.0050 0.44% 0.10% 4.72% 7.84% 12.51% 1.3790
189 090003大成藍籌穩健1.1286 -0.0006 -0.05% 7.98% 35.92% 63.46% 123.29% 3.6986
190 040004華安寶利1.1280 0.0010 0.09% -0.33% 25.86% 59.23% 122.32% 3.3680
191 217003招商債券1.1233 0.0004 0.04% -0.67% 1.43% 17.82% 19.80% 1.3598
192 001003華夏債券C類1.1220 0.0050 0.45% 0.10% 4.65% 7.67% 12.23% 1.3720
193 100020富國天益1.1202 0.0076 0.68% 3.30% 26.00% 59.69% 140.58% 4.1315
194 483003工銀平衡1.1174 0.0038 0.34% 4.72% 34.41% 52.11%未公佈2.4461
195 519666銀河銀信1.1161 0.0065 0.59% 0.91% 7.04%未公佈未公佈1.1361
196 217203招商安泰債券B 1.1159 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3524
197 590002中郵核心成長1.1123 0.0012 0.11% 未公佈未公佈未公佈未公佈1.1123
198 519035富國天博1.1075 0.0023 0.21% 3.60% 33.62%未公佈未公佈3.6542
199 485105工銀強債A 1.1069 0.0027 0.24% 未公佈6.45%未公佈未公佈1.1269
200 150103銀河銀泰1.1052 0.0021 0.19% -2.72% 36.20% 63.72% 132.82% 3.6452
201 485005工銀強債B 1.1041 0.0028 0.25% 未公佈6.35%未公佈未公佈1.1241
202 050009博時新興成長1.1030 0.0020 0.18% 未公佈未公佈未公佈未公佈4.1380
203 160602鵬華普天債券1.0970 0.0020 0.18% 0.58% 2.50% 3.67% 6.73% 1.2260
204 257010德盛小盤1.0950 0.0100 0.92% 3.60% 26.98% 85.87% 131.50% 3.2250
205 310318盛利配置1.0937 0.0005 0.05% -1.05% 15.87% 36.31% 55.52% 1.7937
206 202102南方多利1.0853 0.0027 0.25% 0.36% 2.93% 1.45% 3.07% 1.1134
207 210001金鷹優選1.0845 0.0029 0.27% -0.08% 38.70% 69.40% 115.07% 2.7753
208 160608鵬華普天債券B 1.0830 0.0020 0.19% 0.49% 2.13% 3.38% 6.12% 1.2120
209 519694交銀藍籌1.0824 -0.0011 -0.10% 未公佈未公佈未公佈未公佈1.0824
210 288102中信雙利1.0804 0.0041 0.38% -0.04% 6.12% 10.22%未公佈1.2474
211 020002國泰金龍債券1.0790 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2420
212 090002大成債券1.0788 0.0010 0.09% 1.06% 2.91% 3.76% 6.99% 1.3083
213 400001東方龍1.0755 0.0054 0.50% -6.79% 40.67% 50.14% 100.02% 2.8370
214 481001工銀價值1.0711 0.0025 0.23% 4.11% 34.24% 53.49% 125.78% 4.2886
215 519039長盛同德1.0707 0.0061 0.57% 未公佈未公佈未公佈未公佈3.0681
216 092002大成債券C類1.0682 0.0009 0.08% 1.00% 2.78% 3.49% 6.39% 1.2977
217 519018匯添均衡1.0672 0.0019 0.18% 4.96% 34.41% 55.43%未公佈2.9721
218 050106博時穩定債券A 1.0650 0.0040 0.38% 未公佈未公佈未公佈未公佈1.1030
219 050006博時穩定債券B 1.0640 0.0040 0.38% 未公佈未公佈未公佈未公佈1.1020
220 160607鵬華價值1.0570 0.0030 0.28% 4.76% 33.35% 70.02%未公佈3.2360
221 519003海富收益1.0570 0.0020 0.19% 2.25% 31.39% 65.03% 119.72% 2.6720
222 163804中銀收益1.0566 0.0063 0.60% -1.67% 21.50% 66.34% 92.56% 2.2366
223 200006長城股票1.0562 -0.0005 -0.05% 6.98% 31.32% 60.20% 129.03% 2.4962
224 161601新 藍籌 1.0548 0.0009 0.09% -0.63% 35.43% 65.54% 137.18% 3.3498
225 162209荷銀市值優選1.0547 0.0023 0.22% 未公佈未公佈未公佈未公佈1.0547
226 217001招商安泰股票1.0525 0.0001 0.01% -0.63% 32.87% 55.00% 111.25% 3.6665
227 320004諾安債券1.0523 0.0028 0.27% 0.18% 0.54% 1.08%未公佈1.0819
228 519996長信銀利1.0513 0.0024 0.23% -1.96% 33.25% 69.26% 153.71% 2.9713
229 020005國泰金馬1.0500 0.0000 0.00% 4.75% 23.23% 75.45% 132.30% 4.3190
230 620001寶石動力保本1.0490 0.0025 0.24% 未公佈未公佈未公佈未公佈1.0490
231 100026富國天合穩健1.0437 0.0043 0.41% 4.59% 29.25% 63.82%未公佈2.4232
232 202007南方隆元1.0420 0.0090 0.87% 未公佈未公佈未公佈未公佈1.0420
233 398011中海分紅1.0370 0.0011 0.11% 0.66% 31.92% 49.28% 97.19% 2.4370
234 200007長城安心回報1.0338 0.0022 0.21% 0.82% 44.34% 49.97%未公佈2.6373
235 360007光大優勢配置1.0331 0.0005 0.05% 未公佈未公佈未公佈未公佈1.0331
236 519181萬家和諧增長1.0331 -0.0006 -0.06% -1.02% 35.54% 68.28%未公佈2.0806
237 519011海富精選1.0321 0.0051 0.50% 2.24% 25.78% 61.99% 125.57% 4.3017
238 580001東吳嘉禾1.0315 -0.0024 -0.23% -1.55% 36.55% 50.77% 108.59% 2.7515
239 217005招商先鋒1.0291 -0.0015 -0.15% 0.73% 32.30% 60.99% 123.41% 2.9791
240 160603鵬華收益1.0280 0.0020 0.19% -2.41% 43.78% 54.92% 109.38% 3.4740
241 040008華安策略優選1.0258 -0.0009 -0.09% 未公佈20.20%未公佈未公佈2.5621
242 050001博時增長1.0250 0.0020 0.20% 3.83% 32.15% 65.73% 140.57% 3.5270
243 290003泰信雙息雙利1.0238 0.0011 0.11% 0.19% 1.18% 1.10% 2.10% 1.0481
244 213002寶盈區域增長1.0216 0.0102 1.01% -2.72% 33.95% 52.14% 102.10% 2.9678
245 270005廣發聚豐1.0185 0.0035 0.34% 4.47% 50.25% 71.49% 144.08% 5.4371
246 519519友邦增利A 1.0156 0.0015 0.15% 0.14% 0.44% 0.98% 1.69% 1.0326
247 161902萬家增強收益1.0135 0.0027 0.27% -2.44% 3.84% 9.63% 16.12% 1.4502
248 110008易方達收益B 1.0114 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0430
249 110007易方達收益A 1.0111 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0427
250 070099嘉實優質1.0090 -0.0020 -0.20% 未公佈未公佈未公佈未公佈1.9060
251 160314華夏行業精選1.0080 0.0020 0.20% 未公佈未公佈未公佈未公佈4.4620
252 519005海富股票1.0080 0.0040 0.40% 2.27% 28.97% 58.90% 122.98% 2.9570
253 070009嘉實短債1.0074 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0509
254 310358新經濟1.0031 0.0034 0.34% -2.93% 36.35% 62.22%未公佈2.3350
255 162207荷銀效率1.0027 0.0068 0.68% 1.14% 29.35% 41.82% 91.36% 2.4117
256 519007海富回報1.0010 0.0040 0.40% -0.32% 27.00% 71.80% 126.53% 2.4970
257 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
258 350001天治財富0.9956 0.0018 0.18% -4.14% 26.92% 46.31% 93.05% 2.5409
259 090006大成財富0.9890 0.0020 0.20% 3.60% 43.08% 66.39%未公佈2.8110
260 260103景順長城動力0.9887 0.0001 0.01% 6.21% 29.28% 50.12% 105.59% 3.2787
261 460001友邦盛世0.9875 0.0043 0.44% 2.23% 41.27% 75.94% 144.03% 3.3652
262 121002國投景氣0.9864 0.0011 0.11% 3.29% 30.65% 52.16% 105.08% 2.9554
263 050201博時價值貳號0.9800 -0.0010 -0.10% -0.27% 39.51% 52.07%未公佈2.4350
264 090001大成價值增長0.9790 0.0027 0.28% -1.90% 34.65% 61.76% 117.27% 3.6390
265 040001華安創新0.9770 -0.0040 -0.41% 0.15% 33.58% 63.65% 126.19% 4.4290
266 290002泰信先行0.9535 0.0024 0.25% 0.43% 36.96% 83.01% 149.94% 3.1535
267 320001諾安平衡0.9361 0.0029 0.31% 0.59% 36.46% 52.69% 114.57% 3.1961
268 398001中海成長0.9280 0.0024 0.26% -2.11% 34.39% 77.78% 137.88% 3.1999
269 163503天治核心成長0.9112 0.0026 0.29% -7.58% 44.07% 68.80% 130.99% 2.7880
270 420001天弘精選0.9089 -0.0016 -0.18% -3.58% 47.94% 39.95% 85.19% 2.4434
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