| 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 11.7100 0.0650 0.56% -1.88% 47.94% 72.74% 163.14% 11.7550
2 000011華夏大盤7.2510 0.1090 1.53% -5.42% 49.37% 109.50% 178.47% 7.4310
3 377010上投α 6.3834 0.0576 0.91% 4.92% 41.21% 64.40% 140.69% 6.4234
4 375010上投優勢5.6590 0.0827 1.48% -1.12% 42.87% 74.23% 154.45% 6.2090
5 162204荷銀精選5.4881 0.0371 0.68% -0.94% 49.53% 55.35% 139.05% 5.5581
6 159901深證100ETF 5.3380 0.0760 1.44% 0.25% 47.52% 106.55% 190.57% 5.4580
7 519008添富優勢5.1964 0.0438 0.85% 9.75% 42.42% 75.58% 148.41% 5.6264
8 110002易基策略5.1520 0.0540 1.06% 0.15% 43.88% 70.46% 145.94% 5.8620
9 260104景順內需增長4.7810 0.0240 0.50% 3.67% 42.91% 51.02% 127.81% 5.4710
10 070002嘉實增長4.6660 0.0400 0.86% 3.69% 25.48% 64.47% 123.30% 5.0070
11 510880紅利ETF 4.6220 0.0260 0.57% -10.44% 53.48% 74.43%未公佈4.6220
12 040002華安A股4.4530 0.0340 0.77% 0.50% 43.60% 82.84% 164.69% 4.8230
13 070006嘉實服務4.2740 0.0080 0.19% -0.79% 33.12% 74.81% 191.55% 4.3940
14 510050上證50ETF 4.1060 0.0150 0.37% 0.42% 45.23% 64.15% 162.51% 4.9330
15 360005光大紅利3.9732 0.0387 0.98% -0.61% 48.54% 87.11% 172.65% 4.1132
16 206001鵬華行業成長3.9269 0.0354 0.91% 1.66% 29.92% 56.13% 120.36% 4.0769
17 240008華寶收益3.8463 0.0285 0.75% 3.42% 46.52% 86.69% 169.33% 3.8463
18 020001國泰金鷹增長3.6290 0.0500 1.40% 6.99% 46.89% 55.65% 117.17% 4.3920
19 340006興業全球視野3.5582 0.0268 0.76% 0.63% 37.90% 83.42%未公佈3.5582
20 020003國泰金龍行業3.3940 0.0310 0.92% 11.65% 35.92% 77.77% 142.57% 4.2260
21 378010上投先鋒3.2371 0.0453 1.42% 3.56% 49.09% 72.59%未公佈3.2371
22 040005華安宏利3.1509 0.0397 1.28% 5.36% 40.12% 98.52%未公佈3.5409
23 350002天治品質3.1461 0.0135 0.43% -3.70% 37.04% 63.58% 124.05% 3.5061
24 110009易基價值3.1078 0.0336 1.09% 1.58% 42.49% 79.53% 158.74% 3.2878
25 519690交銀穩健3.0973 0.0218 0.71% -1.23% 40.34% 55.32% 141.22% 3.1473
26 002011華夏紅利3.0870 0.0160 0.52% -2.46% 54.99% 77.78% 130.99% 3.9200
27 255010德盛穩健3.0350 0.0080 0.26% -1.78% 30.71% 45.85% 94.81% 3.1550
28 162703廣發小盤2.9943 0.0202 0.68% -3.91% 51.70% 71.59% 108.75% 4.1543
29 540002匯豐龍騰2.9895 0.0312 1.05% 0.61% 38.87% 93.18% 204.70% 2.9895
30 270006廣發優選2.9884 0.0320 1.08% 未公佈45.86% 75.47% 152.00% 3.3184
31 260109景順內需貳號2.9860 0.0130 0.44% 4.66% 45.92% 54.39%未公佈2.9860
32 159902中小板2.9680 0.0890 3.09% -6.52% 32.84% 76.47% 108.82% 2.9680
33 202003南方績優成長2.9651 0.0213 0.72% 5.70% 38.22% 78.49%未公佈2.9651
34 160106南方高增2.8991 0.0208 0.72% 4.94% 41.81% 69.23% 128.70% 3.8031
35 240009華寶先進2.8293 0.0259 0.92% 5.04% 30.13% 86.41%未公佈2.8293
36 519692交銀成長2.7828 0.0239 0.87% 2.02% 47.48% 59.03%未公佈2.9628
37 110029易方達科訊2.7341 0.0377 1.40% 未公佈未公佈未公佈未公佈4.8191
38 161609融通動力先鋒2.7180 0.0110 0.41% -1.07% 53.51% 61.16%未公佈2.8180
39 202202南方避險2.7070 0.0096 0.36% 2.67% 21.30% 46.48% 105.49% 3.2010
40 288002中信紅利2.6038 0.0288 1.12% -2.39% 46.06% 74.99% 177.50% 4.0038
41 000021華夏優勢2.5350 0.0080 0.32% 0.30% 52.69% 66.77%未公佈2.6550
42 240004華寶動力2.5287 0.0178 0.71% 7.61% 36.64% 71.65% 157.42% 3.6087
43 160505博時主題2.5240 0.0060 0.24% 7.81% 39.08% 96.03% 169.38% 3.9850
44 288001中信經典2.3456 0.0134 0.57% 0.50% 26.41% 63.80% 126.06% 3.3456
45 550002信誠精萃2.3382 0.0282 1.22% 4.27% 44.01% 67.57%未公佈2.4582
46 450002國富彈性2.3002 0.0268 1.18% -0.40% 43.32% 79.64% 163.08% 3.0102
47 270002廣發穩健2.2999 0.0111 0.48% 1.50% 42.06% 65.87% 114.92% 3.6199
48 180010銀華優質增長2.2757 0.0181 0.80% 3.39% 38.90% 67.64% 162.44% 3.4757
49 100022富國天瑞2.2638 0.0399 1.79% 2.20% 26.38% 54.30% 124.18% 3.4338
50 519100長盛100 2.2582 0.0177 0.79% -0.44% 47.57% 52.27% 66.66% 2.2982
51 373010上投雙息2.2544 0.0258 1.16% 3.72% 36.45% 58.46% 110.79% 2.6124
52 540001匯豐2016 2.2406 0.0183 0.82% 1.44% 23.39% 37.39% 93.51% 2.3406
53 519029華夏穩增2.2140 0.0180 0.82% -1.92% 50.74% 70.01%未公佈2.9190
54 240005華寶策略2.2015 0.0257 1.18% 6.27% 42.51% 76.77% 145.24% 4.3215
55 162201荷銀成長2.1942 0.0315 1.46% 1.42% 29.07% 59.38% 93.39% 3.2742
56 160605鵬華中國50 2.1920 0.0230 1.06% -1.59% 40.34% 64.15% 149.17% 3.7220
57 000001華夏成長2.1740 0.0220 1.02% 0.50% 39.06% 66.89% 126.90% 3.3550
58 217002招商安泰平衡2.1711 0.0137 0.64% 0.49% 21.78% 39.75% 77.63% 2.7861
59 163801中銀中國2.1584 0.0165 0.77% 6.05% 34.31% 70.05% 118.99% 3.3284
60 050004博時精選2.1484 0.0055 0.26% 5.57% 50.55% 67.22% 134.27% 3.5384
61 163302巨田資源2.1247 0.0077 0.36% 8.51% 51.84% 80.36% 131.24% 3.3597
62 580002東吳動力2.1134 0.0144 0.69% -5.31% 51.43% 62.25%未公佈2.2134
63 590001中郵核心2.0737 0.0166 0.81% -1.38% 46.61% 108.36%未公佈3.2037
64 161005富國天惠2.0704 0.0279 1.37% 5.16% 31.78% 44.63% 107.79% 3.2704
65 160610鵬華動力2.0620 0.0300 1.48% -0.20% 53.59%未公佈未公佈2.0620
66 160105南方積配2.0311 0.0083 0.41% 4.13% 36.66% 54.30% 119.35% 3.0861
67 162208泰達荷銀首選2.0256 0.0126 0.63% -0.80% 46.08% 44.01%未公佈2.0756
68 090004大成精選增值1.9837 0.0182 0.93% 2.83% 35.99% 67.28% 121.20% 3.3842
69 481004工銀成長1.9567 0.0096 0.49% 1.10% 38.13% 52.52%未公佈1.9567
70 519013海富優勢1.9560 0.0230 1.19% 3.33% 31.61% 52.88%未公佈2.4120
71 162202荷銀週期1.9365 0.0124 0.64% 3.32% 42.78% 35.93% 98.63% 3.4115
72 161604融通深證100 1.9310 0.0260 1.36% -2.71% 44.01% 85.57% 154.05% 3.1010
73 200002長城久泰1.9278 0.0157 0.82% -1.75% 41.15% 82.05% 164.96% 4.7878
74 110001易基平穩1.9200 -0.0870 -4.33% -0.38% 30.08% 47.19% 78.01% 3.1300
75 240002寶康配置1.9093 0.0125 0.66% 4.08% 23.92% 64.14% 143.75% 3.4493
76 253010德盛安心1.9090 0.0040 0.21% 1.57% 18.99% 46.47% 69.99% 2.1790
77 160805長盛同智1.8944 0.0128 0.68% -2.06% 45.07% 69.60%未公佈2.8046
78 112002易策二號1.8700 0.0180 0.97% 2.25% 44.57% 69.96%未公佈3.3850
79 161605融通藍籌1.8550 0.0040 0.22% -1.74% 50.54% 45.18% 83.96% 2.9850
80 161706招商成長1.8509 0.0157 0.86% -0.13% 38.33% 71.19% 158.12% 3.7612
81 070001嘉實成長1.8340 0.0167 0.92% 3.55% 29.23% 50.97% 133.94% 3.3840
82 161903萬家公用1.8263 0.0147 0.81% -0.80% 29.29% 62.78% 94.79% 2.5563
83 166001中歐趨勢1.8131 0.0124 0.69% 1.14% 43.04%未公佈未公佈1.8131
84 519017大成成長1.8120 0.0080 0.44% -1.23% 38.74%未公佈未公佈2.5140
85 162006長城久富1.7969 0.0276 1.56% 1.80% 37.31%未公佈未公佈3.6777
86 610001信達澳銀增長1.7924 0.0165 0.93% 0.29% 41.36%未公佈未公佈1.7924
87 161607融通巨潮1.7680 0.0100 0.57% 0.45% 44.31% 69.38% 153.53% 3.1980
88 162205荷銀風險預算1.7543 0.0085 0.49% -1.59% 27.40% 31.74% 57.58% 2.2293
89 450003國富潛力1.7509 0.0139 0.80% -0.04% 46.12%未公佈未公佈1.7509
90 070011嘉實策略1.7390 0.0160 0.93% 0.38% 34.60% 32.34%未公佈1.7390
91 519300大成300 1.7311 0.0125 0.73% -3.35% 46.55% 66.10% 141.34% 3.0511
92 202001南方穩健成長1.7217 0.0152 0.89% 3.08% 39.81% 65.13% 113.10% 3.4667
93 070010嘉實主題1.7200 0.0050 0.29% -2.71% 39.54% 66.46%未公佈2.8850
94 217009招商價值1.7147 0.0139 0.82% 1.09% 48.09%未公佈未公佈1.7147
95 257030德盛優勢1.7130 0.0150 0.88% -1.10% 37.16%未公佈未公佈1.7130
96 200001長城久恆平衡1.6910 0.0090 0.54% -6.26% 32.48% 33.99% 85.17% 2.8010
97 260101景順長城優選1.6882 0.0068 0.40% 0.65% 35.97% 44.05% 107.73% 3.4989
98 110005易基積極1.6856 0.0171 1.02% 0.46% 40.56% 55.31% 117.57% 4.8880
99 151002銀河收益1.6831 0.0075 0.45% 1.10% 11.56% 25.24% 39.96% 1.9831
100 162203荷銀穩定1.6681 0.0124 0.75% -1.36% 27.51% 37.11% 103.20% 3.1681
101 020008國泰混合1.6320 0.0120 0.74% -1.41% 21.64% 20.72% 34.09% 1.6570
102 510081長盛精選1.6246 0.0097 0.60% 1.14% 45.47% 54.87% 120.45% 3.3246
103 213003寶盈策略1.6166 0.0186 1.16% 0.68% 48.61%未公佈未公佈1.8166
104 530001建信價值1.6113 0.0184 1.16% 0.83% 31.46% 63.63% 118.90% 2.6555
105 360006光大增長1.6108 0.0184 1.16% 2.22% 47.72% 73.43%未公佈2.8908
106 162102金鷹小盤1.6058 0.0223 1.41% -3.98% 25.77% 35.69% 49.26% 2.2258
107 270001廣發聚富1.6002 0.0186 1.18% 5.76% 32.04% 66.94% 119.87% 3.9102
108 240001寶康消費1.5959 0.0154 0.97% 4.01% 38.31% 44.90% 101.34% 3.3536
109 290004泰信優質1.5947 0.0131 0.83% -1.02% 42.84% 64.89%未公佈2.0947
110 121005國投瑞銀創新1.5944 0.0151 0.96% 1.27% 42.41% 66.09%未公佈2.8937
111 398021中海能源1.5925 0.0160 1.01% -1.48% 42.25%未公佈未公佈1.6725
112 110010易基價值成長1.5903 0.0171 1.09% 0.07% 46.54%未公佈未公佈1.6503
113 162605景順鼎益1.5830 0.0040 0.25% 4.30% 42.14% 67.66% 150.08% 3.5730
114 519087新世紀優選1.5803 0.0081 0.52% -0.91% 29.69% 61.01% 144.86% 2.7713
115 519068添富焦點1.5693 0.0152 0.98% 4.07% 40.38%未公佈未公佈1.7193
116 040007華安成長1.5597 0.0128 0.83% 未公佈38.77%未公佈未公佈2.8746
117 519001銀華優選股票1.5525 0.0116 0.75% 3.25% 40.76% 64.00% 140.49% 5.2386
118 377020上投內需動力1.4956 0.0125 0.84% 0.84% 36.49%未公佈未公佈1.4956
119 050008博時第三產業1.4850 0.0040 0.27% 1.39% 37.37%未公佈未公佈3.2850
120 151001銀河穩健1.4849 0.0122 0.83% -2.22% 34.94% 66.86% 141.48% 3.2899
121 161610融通領先成長1.4820 0.0070 0.47% 1.39% 48.83%未公佈未公佈3.8160
122 121001國投融華1.4800 0.0062 0.42% 1.19% 17.65% 34.06% 65.03% 2.3320
123 360001量化核心1.4753 0.0008 0.05% 4.61% 52.66% 75.83% 143.08% 3.4190
124 340001興業轉基1.4747 -0.0546 -3.57% -1.67% 29.50% 68.28% 105.12% 2.7187
125 540003匯豐晉信策略1.4648 0.0073 0.50% 3.96% 37.48%未公佈未公佈1.4648
126 110003易基50 1.4446 0.0032 0.22% 2.33% 40.70% 57.73% 149.47% 3.2946
127 202002南穩貳號1.4367 0.0118 0.83% 0.89% 36.81% 63.81%未公佈3.0534
128 570001諾德價值優勢1.4347 0.0128 0.90% -4.11% 43.92%未公佈未公佈1.4347
129 160611鵬華優質治理1.4250 0.0160 1.14% 3.32% 43.24%未公佈未公佈1.4250
130 260108景順成長1.4220 0.0090 0.64% 3.48% 34.55% 59.93% 150.61% 2.7720
131 519021金鼎價值精選1.4210 0.0120 0.85% 2.10% 39.48%未公佈未公佈2.0660
132 202005南方成份精選1.4175 0.0056 0.40% 2.10% 41.59%未公佈未公佈1.4175
133 519688交銀精選1.4155 0.0091 0.65% 2.90% 36.05% 62.94% 145.33% 3.3513
134 310328新動力1.4002 0.0131 0.94% -2.77% 39.95% 68.23% 125.55% 3.4323
135 160311華夏藍籌核心1.3980 0.0130 0.94% 1.45% 32.98%未公佈未公佈3.9710
136 320003諾安股票1.3953 0.0038 0.27% 7.43% 46.58% 71.46% 142.07% 3.2788
137 630001華商領先企業1.3901 0.0105 0.76% 未公佈54.10%未公佈未公佈1.4951
138 050002博時裕富1.3900 0.0090 0.65% -1.45% 45.87% 59.77% 136.58% 3.3700
139 002001華夏回報1.3860 0.0040 0.29% 8.63% 24.37% 75.80% 121.68% 3.3570
140 180001銀華優勢企業1.3824 0.0098 0.71% 1.01% 37.69% 51.41% 89.29% 3.0024
141 519015海富通精選2號1.3810 0.0080 0.58% 1.44% 28.17%未公佈未公佈1.3810
142 213001寶盈鴻利1.3651 0.0041 0.30% -3.93% 39.47% 48.25% 109.54% 3.0051
143 070003嘉實穩健1.3630 0.0110 0.81% 4.58% 46.53% 63.17% 123.99% 3.5230
144 530003建信成長1.3594 0.0123 0.91% 6.67% 31.75% 86.68%未公佈2.8094
145 180003銀華道瓊斯88 1.3365 0.0065 0.49% 0.07% 40.35% 60.14% 123.80% 3.1365
146 163402興業趨勢1.3328 0.0063 0.47% 1.37% 37.71% 79.95% 179.58% 5.9423
147 161606融通行業1.3320 0.0020 0.15% 0.22% 56.14% 61.65% 116.58% 3.2720
148 020009國泰金鵬藍籌1.3260 0.0120 0.91% 2.49% 38.97% 54.84%未公佈2.2110
149 160706嘉實300 1.3100 0.0100 0.77% -4.05% 42.55% 68.51% 143.22% 3.1780
150 160910大成創新成長1.3050 0.0100 0.77% 未公佈42.46%未公佈未公佈2.5160
151 519993長信增利1.3049 0.0049 0.38% 1.81% 45.69% 84.84%未公佈2.5439
152 121003國投股票1.3023 0.0073 0.56% 1.12% 41.09% 63.65% 148.49% 2.7423
153 510080長盛債券1.2974 0.0057 0.44% 0.08% 12.73% 21.31% 37.95% 1.8874
154 240010華寶行業精選1.2943 0.0066 0.51% 未公佈36.66%未公佈未公佈1.2943
155 020010國泰金牛創新1.2940 0.0180 1.41% 未公佈33.04%未公佈未公佈1.3440
156 257020德盛精選1.2930 0.0140 1.09% -3.61% 38.73% 76.05% 126.24% 3.2910
157 240003寶康債券1.2846 0.0040 0.31% 0.77% 7.57% 10.21% 21.50% 1.5546
158 450001國富收益1.2837 0.0043 0.34% 2.06% 37.87% 26.00% 57.45% 2.5206
159 070005嘉實債券1.2830 0.0020 0.16% -0.42% 9.50% 16.26% 25.57% 1.6330
160 460002友邦積極成長1.2773 0.0082 0.65% 未公佈36.89%未公佈未公佈1.2773
161 560003益民創新優勢1.2641 0.0066 0.52% 未公佈26.39%未公佈未公佈1.2841
162 260110景順長城精選1.2640 0.0040 0.32% 未公佈33.44%未公佈未公佈1.2640
163 050007博時平衡配置1.2630 0.0080 0.64% 0.79% 30.44% 58.86% 107.47% 2.3240
164 100016富國天源平衡1.2577 0.0065 0.52% 2.26% 28.08% 34.65% 69.58% 2.5183
165 100018富國天利債券1.2512 0.0005 0.04% -0.77% 9.91% 19.87% 29.59% 1.7412
166 180002銀華保本增值1.2427 0.0053 0.43% 3.43% 12.01% 6.79% 17.91% 1.2427
167 180012銀華富裕1.2348 0.0068 0.55% 2.23% 43.79% 56.85%未公佈2.1698
168 233001巨田基礎行業1.2308 0.0024 0.20% 6.83% 45.15% 59.12% 87.81% 2.7758
169 410001華富優選1.2294 0.0188 1.55% 0.12% 26.96% 74.56% 122.14% 2.9929
170 202101南方寶元債券1.2284 0.0029 0.24% -0.28% 12.87% 32.45% 78.66% 2.3984
171 002021華回報二1.2270 0.0060 0.49% 1.16% 39.42% 58.50%未公佈2.4740
172 320005諾安價值1.2239 0.0041 0.34% 2.13% 38.00% 67.23%未公佈2.1689
173 519994長信金利1.2203 0.0094 0.78% -5.66% 48.79% 74.96% 128.32% 3.2860
174 560002益民紅利1.2166 0.0192 1.60% -0.93% 19.86% 95.65%未公佈2.4765
175 519180萬家180 1.2159 0.0077 0.64% -0.47% 44.06% 70.26% 151.75% 3.5059
176 400003東方精選1.2110 0.0070 0.58% 0.05% 36.51% 97.82% 162.90% 3.8784
177 217008招商安本增利1.2081 0.0020 0.17% 0.29% 9.35% 8.94%未公佈1.2531
178 270007廣發大盤成長1.1876 0.0111 0.94% 未公佈26.29%未公佈未公佈1.1876
179 310308盛利精選1.1844 0.0118 1.01% 0.23% 30.97% 54.41% 120.83% 2.7564
180 200008長城品牌優選1.1705 0.0047 0.40% 未公佈未公佈未公佈未公佈1.1705
181 163803中銀增長1.1638 0.0183 1.60% 5.27% 29.68% 74.24% 124.29% 3.3903
182 161603融通債券1.1630 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3380
183 410003華富成長1.1623 0.0090 0.78% -1.65% 42.65%未公佈未公佈1.4523
184 550001信誠四季1.1594 0.0088 0.76% 0.89% 34.64% 66.17% 109.98% 2.2524
185 080001長盛成長1.1570 0.0090 0.78% 6.66% 28.94% 60.82% 101.35% 3.0010
186 530005建信配置1.1529 0.0106 0.93% -3.21% 37.05%未公佈未公佈1.7029
187 162607景順資源1.1450 0.0040 0.35% 2.07% 36.60% 58.22% 132.85% 3.1060
188 040004華安寶利1.1370 0.0090 0.80% -0.33% 25.86% 59.23% 122.32% 3.3770
189 090003大成藍籌穩健1.1332 0.0046 0.41% 7.98% 35.92% 63.46% 123.29% 3.7032
190 001001華夏債券A/B 1.1300 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3800
191 100020富國天益1.1287 0.0085 0.76% 3.30% 26.00% 59.69% 140.58% 4.1400
192 483003工銀平衡1.1271 0.0097 0.87% 4.72% 34.41% 52.11%未公佈2.4635
193 217003招商債券1.1233 0.0000 0.00% -0.67% 1.43% 17.82% 19.80% 1.3598
194 001003華夏債券C類1.1230 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3730
195 590002中郵核心成長1.1203 0.0080 0.72% 未公佈未公佈未公佈未公佈1.1203
196 519666銀河銀信1.1186 0.0025 0.22% 0.91% 7.04%未公佈未公佈1.1386
197 217203招商安泰債券B 1.1159 0.0000 0.00% -0.71% 1.34% 17.60% 19.38% 1.3524
198 519035富國天博1.1134 0.0059 0.53% 3.60% 33.62%未公佈未公佈3.6700
199 150103銀河銀泰1.1130 0.0078 0.71% -2.72% 36.20% 63.72% 132.82% 3.6530
200 485105工銀強債A 1.1101 0.0032 0.29% 未公佈6.45%未公佈未公佈1.1301
201 050009博時新興成長1.1090 0.0060 0.54% 未公佈未公佈未公佈未公佈4.1610
202 485005工銀強債B 1.1072 0.0031 0.28% 未公佈6.35%未公佈未公佈1.1272
203 257010德盛小盤1.1050 0.0100 0.91% 3.60% 26.98% 85.87% 131.50% 3.2350
204 310318盛利配置1.0981 0.0044 0.40% -1.05% 15.87% 36.31% 55.52% 1.7981
205 160602鵬華普天債券1.0980 0.0010 0.09% 0.58% 2.50% 3.67% 6.73% 1.2270
206 210001金鷹優選1.0900 0.0055 0.51% -0.08% 38.70% 69.40% 115.07% 2.7837
207 202102南方多利1.0870 0.0017 0.16% 0.36% 2.93% 1.45% 3.07% 1.1151
208 519694交銀藍籌1.0866 0.0042 0.39% 未公佈未公佈未公佈未公佈1.0866
209 481001工銀價值1.0849 0.0138 1.29% 4.11% 34.24% 53.49% 125.78% 4.3387
210 160608鵬華普天債券B 1.0840 0.0010 0.09% 0.49% 2.13% 3.38% 6.12% 1.2130
211 400001東方龍1.0830 0.0075 0.70% -6.79% 40.67% 50.14% 100.02% 2.8445
212 020002國泰金龍債券1.0820 0.0030 0.28% 0.10% 1.16% 3.15% 6.47% 1.2450
213 288102中信雙利1.0809 0.0005 0.05% -0.04% 6.12% 10.22%未公佈1.2479
214 519039長盛同德1.0798 0.0091 0.85% 未公佈未公佈未公佈未公佈3.0942
215 090002大成債券1.0781 -0.0007 -0.06% 1.06% 2.91% 3.76% 6.99% 1.3076
216 519018匯添均衡1.0756 0.0084 0.79% 4.96% 34.41% 55.43%未公佈2.9939
217 163804中銀收益1.0692 0.0126 1.19% -1.67% 21.50% 66.34% 92.56% 2.2492
218 160607鵬華價值1.0680 0.0110 1.04% 4.76% 33.35% 70.02%未公佈3.2680
219 092002大成債券C類1.0675 -0.0007 -0.07% 1.00% 2.78% 3.49% 6.39% 1.2970
220 050106博時穩定債券A 1.0660 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1040
221 050006博時穩定債券B 1.0650 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1030
222 519003海富收益1.0650 0.0080 0.76% 2.25% 31.39% 65.03% 119.72% 2.6800
223 217001招商安泰股票1.0612 0.0087 0.83% -0.63% 32.87% 55.00% 111.25% 3.6752
224 162209荷銀市值優選1.0608 0.0061 0.58% 未公佈未公佈未公佈未公佈1.0608
225 020005國泰金馬1.0600 0.0100 0.95% 4.75% 23.23% 75.45% 132.30% 4.3590
226 620001寶石動力保本1.0573 0.0083 0.79% 未公佈未公佈未公佈未公佈1.0573
227 200006長城股票1.0570 0.0008 0.08% 6.98% 31.32% 60.20% 129.03% 2.4970
228 519996長信銀利1.0561 0.0048 0.46% -1.96% 33.25% 69.26% 153.71% 2.9761
229 320004諾安債券1.0559 0.0036 0.34% 0.18% 0.54% 1.08%未公佈1.0855
230 161601新 藍籌 1.0550 0.0002 0.02% -0.63% 35.43% 65.54% 137.18% 3.3500
231 100026富國天合穩健1.0514 0.0077 0.74% 4.59% 29.25% 63.82%未公佈2.4309
232 202007南方隆元1.0470 0.0050 0.48% 未公佈未公佈未公佈未公佈1.0470
233 519181萬家和諧增長1.0440 0.0109 1.06% -1.02% 35.54% 68.28%未公佈2.0997
234 398011中海分紅1.0436 0.0066 0.64% 0.66% 31.92% 49.28% 97.19% 2.4436
235 519011海富精選1.0399 0.0078 0.76% 2.24% 25.78% 61.99% 125.57% 4.3274
236 200007長城安心回報1.0395 0.0057 0.55% 0.82% 44.34% 49.97%未公佈2.6502
237 360007光大優勢配置1.0387 0.0056 0.54% 未公佈未公佈未公佈未公佈1.0387
238 213002寶盈區域增長1.0385 0.0169 1.65% -2.72% 33.95% 52.14% 102.10% 2.9971
239 160603鵬華收益1.0370 0.0090 0.88% -2.41% 43.78% 54.92% 109.38% 3.4830
240 217005招商先鋒1.0358 0.0067 0.65% 0.73% 32.30% 60.99% 123.41% 2.9858
241 580001東吳嘉禾1.0331 0.0016 0.16% -1.55% 36.55% 50.77% 108.59% 2.7531
242 040008華安策略優選1.0314 0.0056 0.55% 未公佈20.20%未公佈未公佈2.5677
243 050001博時增長1.0270 0.0020 0.20% 3.83% 32.15% 65.73% 140.57% 3.5290
244 270005廣發聚豐1.0269 0.0084 0.82% 4.47% 50.25% 71.49% 144.08% 5.4751
245 290003泰信雙息雙利1.0251 0.0013 0.13% 0.19% 1.18% 1.10% 2.10% 1.0494
246 519519友邦增利A 1.0159 0.0003 0.03% 0.14% 0.44% 0.98% 1.69% 1.0329
247 161902萬家增強收益1.0141 0.0006 0.06% -2.44% 3.84% 9.63% 16.12% 1.4508
248 070099嘉實優質1.0140 0.0050 0.50% 未公佈未公佈未公佈未公佈1.9110
249 519005海富股票1.0120 0.0040 0.40% 2.27% 28.97% 58.90% 122.98% 2.9610
250 310358新經濟1.0116 0.0085 0.85% -2.93% 36.35% 62.22%未公佈2.3435
251 110008易方達收益B 1.0114 0.0000 0.00% 0.21% 0.30% 0.61% 1.27% 1.0430
252 110007易方達收益A 1.0111 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0427
253 162207荷銀效率1.0091 0.0064 0.64% 1.14% 29.35% 41.82% 91.36% 2.4271
254 160314華夏行業精選1.0090 0.0010 0.10% 未公佈未公佈未公佈未公佈4.4660
255 519007海富回報1.0080 0.0070 0.70% -0.32% 27.00% 71.80% 126.53% 2.5040
256 070009嘉實短債1.0077 0.0003 0.03% 0.31% 1.64% 1.37% 2.43% 1.0512
257 020011國泰滬深300 1.0020 0.0010 0.10% 未公佈未公佈未公佈未公佈1.4340
258 350001天治財富0.9993 0.0037 0.37% -4.14% 26.92% 46.31% 93.05% 2.5446
259 460001友邦盛世0.9940 0.0065 0.66% 2.23% 41.27% 75.94% 144.03% 3.3807
260 121002國投景氣0.9937 0.0073 0.74% 3.29% 30.65% 52.16% 105.08% 2.9627
261 090006大成財富0.9930 0.0040 0.40% 3.60% 43.08% 66.39%未公佈2.8150
262 260103景順長城動力0.9921 0.0034 0.34% 6.21% 29.28% 50.12% 105.59% 3.2821
263 090001大成價值增長0.9851 0.0061 0.62% -1.90% 34.65% 61.76% 117.27% 3.6451
264 050201博時價值貳號0.9820 0.0020 0.20% -0.27% 39.51% 52.07%未公佈2.4370
265 040001華安創新0.9790 0.0020 0.20% 0.15% 33.58% 63.65% 126.19% 4.4370
266 290002泰信先行0.9618 0.0083 0.87% 0.43% 36.96% 83.01% 149.94% 3.1718
267 320001諾安平衡0.9407 0.0046 0.49% 0.59% 36.46% 52.69% 114.57% 3.2007
268 398001中海成長0.9333 0.0053 0.57% -2.11% 34.39% 77.78% 137.88% 3.2131
269 420001天弘精選0.9183 0.0094 1.03% -3.58% 47.94% 39.95% 85.19% 2.4645
270 163503天治核心成長0.9148 0.0036 0.40% -7.58% 44.07% 68.80% 130.99% 2.7950
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