| 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 11.9350 0.2250 1.92% -1.88% 47.94% 72.74% 163.14% 11.9800
2 000011華夏大盤7.3530 0.1020 1.41% -5.42% 49.37% 109.50% 178.47% 7.5330
3 377010上投α 6.4854 0.1020 1.60% 4.92% 41.21% 64.40% 140.69% 6.5254
4 375010上投優勢5.7351 0.0761 1.34% -1.12% 42.87% 74.23% 154.45% 6.2851
5 162204荷銀精選5.5760 0.0879 1.60% -0.94% 49.53% 55.35% 139.05% 5.6460
6 159901深證100ETF 5.4410 0.1030 1.93% 0.25% 47.52% 106.55% 190.57% 5.5610
7 519008添富優勢5.2834 0.0870 1.67% 9.75% 42.42% 75.58% 148.41% 5.7134
8 110002易基策略5.2480 0.0960 1.86% 0.15% 43.88% 70.46% 145.94% 5.9580
9 260104景順內需增長4.8710 0.0900 1.88% 3.67% 42.91% 51.02% 127.81% 5.5610
10 070002嘉實增長4.7320 0.0660 1.41% 3.69% 25.48% 64.47% 123.30% 5.0730
11 510880紅利ETF 4.6860 0.0640 1.38% -10.44% 53.48% 74.43%未公佈4.6860
12 040002華安A股4.5400 0.0870 1.95% 0.50% 43.60% 82.84% 164.69% 4.9100
13 070006嘉實服務4.3600 0.0860 2.01% -0.79% 33.12% 74.81% 191.55% 4.4800
14 510050上證50ETF 4.1840 0.0780 1.90% 0.42% 45.23% 64.15% 162.51% 5.0250
15 360005光大紅利4.0393 0.0661 1.66% -0.61% 48.54% 87.11% 172.65% 4.1793
16 206001鵬華行業成長3.9690 0.0421 1.07% 1.66% 29.92% 56.13% 120.36% 4.1190
17 240008華寶收益3.9187 0.0724 1.88% 3.42% 46.52% 86.69% 169.33% 3.9187
18 020001國泰金鷹增長3.6670 0.0380 1.05% 6.99% 46.89% 55.65% 117.17% 4.4300
19 340006興業全球視野3.6106 0.0524 1.47% 0.63% 37.90% 83.42%未公佈3.6106
20 020003國泰金龍行業3.4390 0.0450 1.33% 11.65% 35.92% 77.77% 142.57% 4.2710
21 378010上投先鋒3.3030 0.0659 2.04% 3.56% 49.09% 72.59%未公佈3.3030
22 040005華安宏利3.1987 0.0478 1.52% 5.36% 40.12% 98.52%未公佈3.5887
23 350002天治品質3.1969 0.0508 1.61% -3.70% 37.04% 63.58% 124.05% 3.5569
24 110009易基價值3.1722 0.0644 2.07% 1.58% 42.49% 79.53% 158.74% 3.3522
25 519690交銀穩健3.1450 0.0477 1.54% -1.23% 40.34% 55.32% 141.22% 3.1950
26 002011華夏紅利3.1340 0.0470 1.52% -2.46% 54.99% 77.78% 130.99% 3.9670
27 255010德盛穩健3.0840 0.0490 1.61% -1.78% 30.71% 45.85% 94.81% 3.2040
28 270006廣發優選3.0555 0.0671 2.25% 未公佈45.86% 75.47% 152.00% 3.3855
29 162703廣發小盤3.0469 0.0526 1.76% -3.91% 51.70% 71.59% 108.75% 4.2069
30 260109景順內需貳號3.0420 0.0560 1.88% 4.66% 45.92% 54.39%未公佈3.0420
31 540002匯豐龍騰3.0268 0.0373 1.25% 0.61% 38.87% 93.18% 204.70% 3.0268
32 202003南方績優成長3.0251 0.0600 2.02% 5.70% 38.22% 78.49%未公佈3.0251
33 159902中小板2.9720 0.0040 0.13% -6.52% 32.84% 76.47% 108.82% 2.9720
34 160106南方高增2.9442 0.0451 1.56% 4.94% 41.81% 69.23% 128.70% 3.8482
35 240009華寶先進2.8635 0.0342 1.21% 5.04% 30.13% 86.41%未公佈2.8635
36 519692交銀成長2.8189 0.0361 1.30% 2.02% 47.48% 59.03%未公佈2.9989
37 161609融通動力先鋒2.7700 0.0520 1.91% -1.07% 53.51% 61.16%未公佈2.8700
38 110029易方達科訊2.7641 0.0300 1.10% 未公佈未公佈未公佈未公佈4.8491
39 202202南方避險2.7448 0.0378 1.40% 2.67% 21.30% 46.48% 105.49% 3.2388
40 288002中信紅利2.6448 0.0410 1.57% -2.39% 46.06% 74.99% 177.50% 4.0448
41 240004華寶動力2.5839 0.0552 2.18% 7.61% 36.64% 71.65% 157.42% 3.6639
42 000021華夏優勢2.5740 0.0390 1.54% 0.30% 52.69% 66.77%未公佈2.6940
43 160505博時主題2.5690 0.0450 1.78% 7.81% 39.08% 96.03% 169.38% 4.0300
44 288001中信經典2.3698 0.0242 1.03% 0.50% 26.41% 63.80% 126.06% 3.3698
45 550002信誠精萃2.3682 0.0300 1.28% 4.27% 44.01% 67.57%未公佈2.4882
46 450002國富彈性2.3434 0.0432 1.88% -0.40% 43.32% 79.64% 163.08% 3.0534
47 270002廣發穩健2.3430 0.0431 1.87% 1.50% 42.06% 65.87% 114.92% 3.6630
48 180010銀華優質增長2.3137 0.0380 1.67% 3.39% 38.90% 67.64% 162.44% 3.5137
49 519100長盛100 2.2958 0.0376 1.67% -0.44% 47.57% 52.27% 66.66% 2.3358
50 373010上投雙息2.2836 0.0292 1.30% 3.72% 36.45% 58.46% 110.79% 2.6416
51 100022富國天瑞2.2810 0.0172 0.76% 2.20% 26.38% 54.30% 124.18% 3.4510
52 540001匯豐2016 2.2558 0.0152 0.68% 1.44% 23.39% 37.39% 93.51% 2.3558
53 519029華夏穩增2.2420 0.0280 1.26% -1.92% 50.74% 70.01%未公佈2.9470
54 160605鵬華中國50 2.2310 0.0390 1.78% -1.59% 40.34% 64.15% 149.17% 3.7610
55 240005華寶策略2.2307 0.0292 1.33% 6.27% 42.51% 76.77% 145.24% 4.3507
56 000001華夏成長2.2110 0.0370 1.70% 0.50% 39.06% 66.89% 126.90% 3.3920
57 162201荷銀成長2.2089 0.0147 0.67% 1.42% 29.07% 59.38% 93.39% 3.2889
58 217002招商安泰平衡2.1875 0.0164 0.76% 0.49% 21.78% 39.75% 77.63% 2.8025
59 163801中銀中國2.1823 0.0239 1.11% 6.05% 34.31% 70.05% 118.99% 3.3523
60 050004博時精選2.1812 0.0328 1.53% 5.57% 50.55% 67.22% 134.27% 3.5712
61 163302巨田資源2.1633 0.0386 1.82% 8.51% 51.84% 80.36% 131.24% 3.3983
62 580002東吳動力2.1429 0.0295 1.40% -5.31% 51.43% 62.25%未公佈2.2429
63 590001中郵核心2.1134 0.0397 1.91% -1.38% 46.61% 108.36%未公佈3.2434
64 160610鵬華動力2.1130 0.0510 2.47% -0.20% 53.59%未公佈未公佈2.1130
65 161005富國天惠2.0977 0.0273 1.32% 5.16% 31.78% 44.63% 107.79% 3.2977
66 162208泰達荷銀首選2.0638 0.0382 1.89% -0.80% 46.08% 44.01%未公佈2.1138
67 160105南方積配2.0626 0.0315 1.55% 4.13% 36.66% 54.30% 119.35% 3.1176
68 090004大成精選增值2.0279 0.0442 2.23% 2.83% 35.99% 67.28% 121.20% 3.4284
69 481004工銀成長1.9925 0.0358 1.83% 1.10% 38.13% 52.52%未公佈1.9925
70 519013海富優勢1.9870 0.0310 1.58% 3.33% 31.61% 52.88%未公佈2.4430
71 161604融通深證100 1.9650 0.0340 1.76% -2.71% 44.01% 85.57% 154.05% 3.1350
72 162202荷銀週期1.9627 0.0262 1.35% 3.32% 42.78% 35.93% 98.63% 3.4377
73 200002長城久泰1.9613 0.0335 1.74% -1.75% 41.15% 82.05% 164.96% 4.8213
74 110001易基平穩1.9430 0.0230 1.20% -0.38% 30.08% 47.19% 78.01% 3.1530
75 240002寶康配置1.9349 0.0256 1.34% 4.08% 23.92% 64.14% 143.75% 3.4749
76 253010德盛安心1.9270 0.0180 0.94% 1.57% 18.99% 46.47% 69.99% 2.1970
77 160805長盛同智1.9256 0.0312 1.65% -2.06% 45.07% 69.60%未公佈2.8358
78 112002易策二號1.9020 0.0320 1.71% 2.25% 44.57% 69.96%未公佈3.4170
79 161605融通藍籌1.8950 0.0400 2.16% -1.74% 50.54% 45.18% 83.96% 3.0250
80 161706招商成長1.8817 0.0308 1.66% -0.13% 38.33% 71.19% 158.12% 3.7920
81 070001嘉實成長1.8668 0.0328 1.79% 3.55% 29.23% 50.97% 133.94% 3.4186
82 519017大成成長1.8560 0.0440 2.43% -1.23% 38.74%未公佈未公佈2.5580
83 161903萬家公用1.8534 0.0271 1.48% -0.80% 29.29% 62.78% 94.79% 2.5834
84 166001中歐趨勢1.8472 0.0341 1.88% 1.14% 43.04%未公佈未公佈1.8472
85 162006長城久富1.8242 0.0273 1.52% 1.80% 37.31%未公佈未公佈3.7050
86 610001信達澳銀增長1.8236 0.0312 1.74% 0.29% 41.36%未公佈未公佈1.8236
87 161607融通巨潮1.8010 0.0330 1.87% 0.45% 44.31% 69.38% 153.53% 3.2310
88 450003國富潛力1.7827 0.0318 1.82% -0.04% 46.12%未公佈未公佈1.7827
89 162205荷銀風險預算1.7739 0.0196 1.12% -1.59% 27.40% 31.74% 57.58% 2.2489
90 070011嘉實策略1.7700 0.0310 1.78% 0.38% 34.60% 32.34%未公佈1.7700
91 519300大成300 1.7624 0.0313 1.81% -3.35% 46.55% 66.10% 141.34% 3.0824
92 070010嘉實主題1.7590 0.0390 2.27% -2.71% 39.54% 66.46%未公佈2.9240
93 217009招商價值1.7449 0.0302 1.76% 1.09% 48.09%未公佈未公佈1.7449
94 202001南方穩健成長1.7436 0.0219 1.27% 3.08% 39.81% 65.13% 113.10% 3.4886
95 257030德盛優勢1.7380 0.0250 1.46% -1.10% 37.16%未公佈未公佈1.7380
96 110005易基積極1.7152 0.0296 1.76% 0.46% 40.56% 55.31% 117.57% 4.9626
97 260101景順長城優選1.7093 0.0211 1.25% 0.65% 35.97% 44.05% 107.73% 3.5200
98 200001長城久恆平衡1.7080 0.0170 1.01% -6.26% 32.48% 33.99% 85.17% 2.8180
99 151002銀河收益1.6938 0.0107 0.64% 1.10% 11.56% 25.24% 39.96% 1.9938
100 162203荷銀穩定1.6897 0.0216 1.29% -1.36% 27.51% 37.11% 103.20% 3.1897
101 510081長盛精選1.6482 0.0236 1.45% 1.14% 45.47% 54.87% 120.45% 3.3482
102 213003寶盈策略1.6475 0.0309 1.91% 0.68% 48.61%未公佈未公佈1.8475
103 020008國泰混合1.6410 0.0090 0.55% -1.41% 21.64% 20.72% 34.09% 1.6660
104 360006光大增長1.6363 0.0255 1.58% 2.22% 47.72% 73.43%未公佈2.9163
105 530001建信價值1.6355 0.0242 1.50% 0.83% 31.46% 63.63% 118.90% 2.6797
106 290004泰信優質1.6268 0.0321 2.01% -1.02% 42.84% 64.89%未公佈2.1268
107 270001廣發聚富1.6195 0.0193 1.21% 5.76% 32.04% 66.94% 119.87% 3.9295
108 110010易基價值成長1.6137 0.0234 1.47% 0.07% 46.54%未公佈未公佈1.6737
109 121005國投瑞銀創新1.6136 0.0192 1.20% 1.27% 42.41% 66.09%未公佈2.9256
110 398021中海能源1.6133 0.0208 1.31% -1.48% 42.25%未公佈未公佈1.6933
111 240001寶康消費1.6123 0.0164 1.03% 4.01% 38.31% 44.90% 101.34% 3.3700
112 162605景順鼎益1.6070 0.0240 1.52% 4.30% 42.14% 67.66% 150.08% 3.5970
113 162102金鷹小盤1.6043 -0.0015 -0.09% -3.98% 25.77% 35.69% 49.26% 2.2243
114 519087新世紀優選1.6027 0.0224 1.42% -0.91% 29.69% 61.01% 144.86% 2.7937
115 519068添富焦點1.5938 0.0245 1.56% 4.07% 40.38%未公佈未公佈1.7438
116 040007華安成長1.5903 0.0306 1.96% 未公佈38.77%未公佈未公佈2.9052
117 519001銀華優選股票1.5794 0.0269 1.73% 3.25% 40.76% 64.00% 140.49% 5.3256
118 377020上投內需動力1.5217 0.0261 1.75% 0.84% 36.49%未公佈未公佈1.5217
119 161610融通領先成長1.5120 0.0300 2.02% 1.39% 48.83%未公佈未公佈3.8930
120 050008博時第三產業1.5090 0.0240 1.62% 1.39% 37.37%未公佈未公佈3.3380
121 360001量化核心1.5089 0.0336 2.28% 4.61% 52.66% 75.83% 143.08% 3.4526
122 151001銀河穩健1.5004 0.0155 1.04% -2.22% 34.94% 66.86% 141.48% 3.3054
123 121001國投融華1.4914 0.0114 0.77% 1.19% 17.65% 34.06% 65.03% 2.3434
124 340001興業轉基1.4875 0.0128 0.87% -1.67% 29.50% 68.28% 105.12% 2.7315
125 540003匯豐晉信策略1.4854 0.0206 1.41% 3.96% 37.48%未公佈未公佈1.4854
126 110003易基50 1.4722 0.0276 1.91% 2.33% 40.70% 57.73% 149.47% 3.3222
127 570001諾德價值優勢1.4550 0.0203 1.41% -4.11% 43.92%未公佈未公佈1.4550
128 202002南穩貳號1.4538 0.0171 1.19% 0.89% 36.81% 63.81%未公佈3.0897
129 160611鵬華優質治理1.4490 0.0240 1.68% 3.32% 43.24%未公佈未公佈1.4490
130 260108景順成長1.4460 0.0240 1.69% 3.48% 34.55% 59.93% 150.61% 2.7960
131 519021金鼎價值精選1.4420 0.0210 1.48% 2.10% 39.48%未公佈未公佈2.0870
132 202005南方成份精選1.4411 0.0236 1.66% 2.10% 41.59%未公佈未公佈1.4411
133 519688交銀精選1.4384 0.0229 1.62% 2.90% 36.05% 62.94% 145.33% 3.3742
134 310328新動力1.4278 0.0276 1.97% -2.77% 39.95% 68.23% 125.55% 3.4824
135 160311華夏藍籌核心1.4220 0.0240 1.72% 1.45% 32.98%未公佈未公佈4.0270
136 320003諾安股票1.4219 0.0266 1.91% 7.43% 46.58% 71.46% 142.07% 3.3054
137 050002博時裕富1.4180 0.0280 2.01% -1.45% 45.87% 59.77% 136.58% 3.3980
138 630001華商領先企業1.4108 0.0207 1.49% 未公佈54.10%未公佈未公佈1.5158
139 002001華夏回報1.4040 0.0180 1.30% 8.63% 24.37% 75.80% 121.68% 3.3750
140 180001銀華優勢企業1.3968 0.0144 1.04% 1.01% 37.69% 51.41% 89.29% 3.0168
141 519015海富通精選2號1.3960 0.0150 1.09% 1.44% 28.17%未公佈未公佈1.3960
142 070003嘉實穩健1.3900 0.0270 1.98% 4.58% 46.53% 63.17% 123.99% 3.5770
143 213001寶盈鴻利1.3836 0.0185 1.36% -3.93% 39.47% 48.25% 109.54% 3.0236
144 530003建信成長1.3803 0.0209 1.54% 6.67% 31.75% 86.68%未公佈2.8303
145 180003銀華道瓊斯88 1.3637 0.0272 2.04% 0.07% 40.35% 60.14% 123.80% 3.1637
146 161606融通行業1.3610 0.0290 2.18% 0.22% 56.14% 61.65% 116.58% 3.3010
147 163402興業趨勢1.3531 0.0203 1.52% 1.37% 37.71% 79.95% 179.58% 6.0234
148 020009國泰金鵬藍籌1.3450 0.0190 1.43% 2.49% 38.97% 54.84%未公佈2.2300
149 160706嘉實300 1.3340 0.0240 1.83% -4.05% 42.55% 68.51% 143.22% 3.2020
150 519993長信增利1.3306 0.0257 1.97% 1.81% 45.69% 84.84%未公佈2.5696
151 160910大成創新成長1.3300 0.0250 1.92% 未公佈42.46%未公佈未公佈2.5410
152 240010華寶行業精選1.3247 0.0304 2.35% 未公佈36.66%未公佈未公佈1.3247
153 121003國投股票1.3240 0.0217 1.67% 1.12% 41.09% 63.65% 148.49% 2.7640
154 257020德盛精選1.3190 0.0260 2.01% -3.61% 38.73% 76.05% 126.24% 3.3310
155 020010國泰金牛創新1.3120 0.0180 1.39% 未公佈33.04%未公佈未公佈1.3620
156 510080長盛債券1.3005 0.0031 0.24% 0.08% 12.73% 21.31% 37.95% 1.8905
157 450001國富收益1.2995 0.0158 1.23% 2.06% 37.87% 26.00% 57.45% 2.5478
158 460002友邦積極成長1.2927 0.0154 1.21% 未公佈36.89%未公佈未公佈1.2927
159 240003寶康債券1.2857 0.0011 0.09% 0.77% 7.57% 10.21% 21.50% 1.5557
160 070005嘉實債券1.2850 0.0020 0.16% -0.42% 9.50% 16.26% 25.57% 1.6350
161 260110景順長城精選1.2850 0.0210 1.66% 未公佈33.44%未公佈未公佈1.2850
162 560003益民創新優勢1.2763 0.0122 0.97% 未公佈26.39%未公佈未公佈1.2963
163 100016富國天源平衡1.2724 0.0147 1.17% 2.26% 28.08% 34.65% 69.58% 2.5330
164 050007博時平衡配置1.2720 0.0090 0.71% 0.79% 30.44% 58.86% 107.47% 2.3330
165 180012銀華富裕1.2539 0.0191 1.55% 2.23% 43.79% 56.85%未公佈2.1889
166 100018富國天利債券1.2538 0.0026 0.21% -0.77% 9.91% 19.87% 29.59% 1.7438
167 233001巨田基礎行業1.2528 0.0220 1.79% 6.83% 45.15% 59.12% 87.81% 2.7978
168 320005諾安價值1.2489 0.0250 2.04% 2.13% 38.00% 67.23%未公佈2.1939
169 519994長信金利1.2474 0.0271 2.22% -5.66% 48.79% 74.96% 128.32% 3.3517
170 180002銀華保本增值1.2454 0.0027 0.22% 3.43% 12.01% 6.79% 17.91% 1.2454
171 002021華回報二1.2420 0.0150 1.22% 1.16% 39.42% 58.50%未公佈2.4890
172 410001華富優選1.2375 0.0081 0.66% 0.12% 26.96% 74.56% 122.14% 3.0078
173 519180萬家180 1.2369 0.0210 1.73% -0.47% 44.06% 70.26% 151.75% 3.5269
174 202101南方寶元債券1.2367 0.0083 0.68% -0.28% 12.87% 32.45% 78.66% 2.4064
175 400003東方精選1.2286 0.0176 1.45% 0.05% 36.51% 97.82% 162.90% 3.9263
176 560002益民紅利1.2208 0.0042 0.35% -0.93% 19.86% 95.65%未公佈2.4841
177 270007廣發大盤成長1.2138 0.0262 2.21% 未公佈26.29%未公佈未公佈1.2138
178 217008招商安本增利1.2125 0.0044 0.36% 0.29% 9.35% 8.94%未公佈1.2575
179 310308盛利精選1.1937 0.0093 0.79% 0.23% 30.97% 54.41% 120.83% 2.7657
180 200008長城品牌優選1.1859 0.0154 1.32% 未公佈未公佈未公佈未公佈1.1859
181 550001信誠四季1.1808 0.0214 1.85% 0.89% 34.64% 66.17% 109.98% 2.2738
182 410003華富成長1.1753 0.0130 1.12% -1.65% 42.65%未公佈未公佈1.4653
183 163803中銀增長1.1739 0.0101 0.87% 5.27% 29.68% 74.24% 124.29% 3.4160
184 080001長盛成長1.1730 0.0160 1.38% 6.66% 28.94% 60.82% 101.35% 3.0170
185 530005建信配置1.1728 0.0199 1.73% -3.21% 37.05%未公佈未公佈1.7228
186 162607景順資源1.1660 0.0210 1.83% 2.07% 36.60% 58.22% 132.85% 3.1270
187 161603融通債券1.1630 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3380
188 040004華安寶利1.1530 0.0160 1.41% -0.33% 25.86% 59.23% 122.32% 3.3930
189 090003大成藍籌穩健1.1506 0.0174 1.54% 7.98% 35.92% 63.46% 123.29% 3.7206
190 483003工銀平衡1.1442 0.0171 1.52% 4.72% 34.41% 52.11%未公佈2.4941
191 590002中郵核心成長1.1426 0.0223 1.99% 未公佈未公佈未公佈未公佈1.1426
192 100020富國天益1.1423 0.0136 1.20% 3.30% 26.00% 59.69% 140.58% 4.1536
193 519035富國天博1.1324 0.0190 1.71% 3.60% 33.62%未公佈未公佈3.7209
194 001001華夏債券A/B 1.1310 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3810
195 150103銀河銀泰1.1265 0.0135 1.21% -2.72% 36.20% 63.72% 132.82% 3.6665
196 001003華夏債券C類1.1240 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3740
197 050009博時新興成長1.1240 0.0150 1.35% 未公佈未公佈未公佈未公佈4.2170
198 217003招商債券1.1237 0.0004 0.04% -0.67% 1.43% 17.82% 19.80% 1.3602
199 257010德盛小盤1.1230 0.0180 1.63% 3.60% 26.98% 85.87% 131.50% 3.2530
200 519666銀河銀信1.1203 0.0017 0.15% 0.91% 7.04%未公佈未公佈1.1403
201 217203招商安泰債券B 1.1163 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3528
202 485105工銀強債A 1.1110 0.0009 0.08% 未公佈6.45%未公佈未公佈1.1310
203 485005工銀強債B 1.1081 0.0009 0.08% 未公佈6.35%未公佈未公佈1.1281
204 210001金鷹優選1.1074 0.0174 1.60% -0.08% 38.70% 69.40% 115.07% 2.8103
205 519694交銀藍籌1.1038 0.0172 1.58% 未公佈未公佈未公佈未公佈1.1038
206 310318盛利配置1.1033 0.0052 0.47% -1.05% 15.87% 36.31% 55.52% 1.8033
207 400001東方龍1.1002 0.0172 1.59% -6.79% 40.67% 50.14% 100.02% 2.8617
208 481001工銀價值1.1002 0.0153 1.41% 4.11% 34.24% 53.49% 125.78% 4.3943
209 160602鵬華普天債券1.0980 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2270
210 519039長盛同德1.0953 0.0155 1.44% 未公佈未公佈未公佈未公佈3.1386
211 519018匯添均衡1.0923 0.0167 1.55% 4.96% 34.41% 55.43%未公佈3.0373
212 202102南方多利1.0880 0.0010 0.09% 0.36% 2.93% 1.45% 3.07% 1.1161
213 160607鵬華價值1.0870 0.0190 1.78% 4.76% 33.35% 70.02%未公佈3.3230
214 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
215 288102中信雙利1.0834 0.0025 0.23% -0.04% 6.12% 10.22%未公佈1.2504
216 020002國泰金龍債券1.0820 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2450
217 163804中銀收益1.0799 0.0107 1.00% -1.67% 21.50% 66.34% 92.56% 2.2599
218 162209荷銀市值優選1.0795 0.0187 1.76% 未公佈未公佈未公佈未公佈1.0795
219 090002大成債券1.0793 0.0012 0.11% 1.06% 2.91% 3.76% 6.99% 1.3088
220 519003海富收益1.0770 0.0120 1.13% 2.25% 31.39% 65.03% 119.72% 2.6920
221 200006長城股票1.0748 0.0178 1.68% 6.98% 31.32% 60.20% 129.03% 2.5148
222 519996長信銀利1.0747 0.0186 1.76% -1.96% 33.25% 69.26% 153.71% 2.9947
223 161601新 藍籌 1.0745 0.0195 1.85% -0.63% 35.43% 65.54% 137.18% 3.3695
224 020005國泰金馬1.0740 0.0140 1.32% 4.75% 23.23% 75.45% 132.30% 4.4140
225 217001招商安泰股票1.0727 0.0115 1.08% -0.63% 32.87% 55.00% 111.25% 3.6867
226 092002大成債券C類1.0687 0.0012 0.11% 1.00% 2.78% 3.49% 6.39% 1.2982
227 050106博時穩定債券A 1.0680 0.0020 0.19% 未公佈未公佈未公佈未公佈1.1060
228 100026富國天合穩健1.0676 0.0162 1.54% 4.59% 29.25% 63.82%未公佈2.4471
229 050006博時穩定債券B 1.0670 0.0020 0.19% 未公佈未公佈未公佈未公佈1.1050
230 620001寶石動力保本1.0652 0.0079 0.75% 未公佈未公佈未公佈未公佈1.0652
231 519181萬家和諧增長1.0649 0.0209 2.00% -1.02% 35.54% 68.28%未公佈2.1362
232 360007光大優勢配置1.0615 0.0228 2.20% 未公佈未公佈未公佈未公佈1.0615
233 398011中海分紅1.0611 0.0175 1.68% 0.66% 31.92% 49.28% 97.19% 2.4611
234 202007南方隆元1.0570 0.0100 0.96% 未公佈未公佈未公佈未公佈1.0570
235 200007長城安心回報1.0569 0.0174 1.67% 0.82% 44.34% 49.97%未公佈2.6893
236 320004諾安債券1.0567 0.0008 0.08% 0.18% 0.54% 1.08%未公佈1.0863
237 160603鵬華收益1.0560 0.0190 1.83% -2.41% 43.78% 54.92% 109.38% 3.5020
238 519011海富精選1.0518 0.0119 1.14% 2.24% 25.78% 61.99% 125.57% 4.3666
239 040008華安策略優選1.0517 0.0203 1.97% 未公佈20.20%未公佈未公佈2.5880
240 213002寶盈區域增長1.0514 0.0129 1.24% -2.72% 33.95% 52.14% 102.10% 3.0195
241 580001東吳嘉禾1.0506 0.0175 1.69% -1.55% 36.55% 50.77% 108.59% 2.7706
242 217005招商先鋒1.0497 0.0139 1.34% 0.73% 32.30% 60.99% 123.41% 2.9997
243 050001博時增長1.0440 0.0170 1.66% 3.83% 32.15% 65.73% 140.57% 3.5460
244 270005廣發聚豐1.0439 0.0170 1.66% 4.47% 50.25% 71.49% 144.08% 5.5521
245 070099嘉實優質1.0350 0.0210 2.07% 未公佈未公佈未公佈未公佈1.9320
246 310358新經濟1.0270 0.0154 1.52% -2.93% 36.35% 62.22%未公佈2.3589
247 519005海富股票1.0260 0.0140 1.38% 2.27% 28.97% 58.90% 122.98% 2.9750
248 290003泰信雙息雙利1.0255 0.0004 0.04% 0.19% 1.18% 1.10% 2.10% 1.0498
249 162207荷銀效率1.0214 0.0123 1.22% 1.14% 29.35% 41.82% 91.36% 2.4566
250 519007海富回報1.0180 0.0100 0.99% -0.32% 27.00% 71.80% 126.53% 2.5140
251 519519友邦增利A 1.0163 0.0004 0.04% 0.14% 0.44% 0.98% 1.69% 1.0333
252 161902萬家增強收益1.0147 0.0006 0.06% -2.44% 3.84% 9.63% 16.12% 1.4514
253 160314華夏行業精選1.0120 0.0030 0.30% 未公佈未公佈未公佈未公佈4.4770
254 460001友邦盛世1.0118 0.0178 1.79% 2.23% 41.27% 75.94% 144.03% 3.4232
255 110008易方達收益B 1.0115 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0431
256 110007易方達收益A 1.0112 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0428
257 090006大成財富1.0100 0.0170 1.71% 3.60% 43.08% 66.39%未公佈2.8320
258 260103景順長城動力1.0089 0.0168 1.69% 6.21% 29.28% 50.12% 105.59% 3.2989
259 121002國投景氣1.0085 0.0148 1.49% 3.29% 30.65% 52.16% 105.08% 2.9775
260 070009嘉實短債1.0077 0.0000 0.00% 0.31% 1.64% 1.37% 2.43% 1.0512
261 350001天治財富1.0073 0.0080 0.80% -4.14% 26.92% 46.31% 93.05% 2.5526
262 020011國泰滬深300 1.0030 0.0010 0.10% 未公佈未公佈未公佈未公佈1.4360
263 090001大成價值增長1.0014 0.0163 1.65% -1.90% 34.65% 61.76% 117.27% 3.6614
264 040001華安創新0.9970 0.0180 1.84% 0.15% 33.58% 63.65% 126.19% 4.5140
265 050201博時價值貳號0.9950 0.0130 1.32% -0.27% 39.51% 52.07%未公佈2.4500
266 290002泰信先行0.9723 0.0105 1.09% 0.43% 36.96% 83.01% 149.94% 3.1948
267 320001諾安平衡0.9522 0.0115 1.22% 0.59% 36.46% 52.69% 114.57% 3.2122
268 398001中海成長0.9462 0.0129 1.38% -2.11% 34.39% 77.78% 137.88% 3.2452
269 420001天弘精選0.9342 0.0159 1.73% -3.58% 47.94% 39.95% 85.19% 2.5001
270 163503天治核心成長0.9296 0.0148 1.62% -7.58% 44.07% 68.80% 130.99% 2.8239
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