| 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 11.8670 -0.0680 -0.57% -1.88% 47.94% 72.74% 163.14% 11.9120
2 000011華夏大盤7.3120 -0.0410 -0.56% -5.42% 49.37% 109.50% 178.47% 7.4920
3 377010上投α 6.4801 -0.0053 -0.08% 4.92% 41.21% 64.40% 140.69% 6.5201
4 375010上投優勢5.7219 -0.0132 -0.23% -1.12% 42.87% 74.23% 154.45% 6.2719
5 162204荷銀精選5.5785 0.0025 0.04% -0.94% 49.53% 55.35% 139.05% 5.6485
6 159901深證100ETF 5.4120 -0.0290 -0.53% 0.25% 47.52% 106.55% 190.57% 5.5320
7 519008添富優勢5.2772 -0.0062 -0.12% 9.75% 42.42% 75.58% 148.41% 5.7072
8 110002易基策略5.2400 -0.0080 -0.15% 0.15% 43.88% 70.46% 145.94% 5.9500
9 260104景順內需增長4.8430 -0.0280 -0.57% 3.67% 42.91% 51.02% 127.81% 5.5330
10 070002嘉實增長4.7160 -0.0160 -0.34% 3.69% 25.48% 64.47% 123.30% 5.0570
11 510880紅利ETF 4.6390 -0.0470 -1.00% -10.44% 53.48% 74.43%未公佈4.6390
12 040002華安A股4.5200 -0.0200 -0.44% 0.50% 43.60% 82.84% 164.69% 4.8900
13 070006嘉實服務4.3610 0.0010 0.02% -0.79% 33.12% 74.81% 191.55% 4.4810
14 510050上證50ETF 4.1570 -0.0270 -0.65% 0.42% 45.23% 64.15% 162.51% 4.9930
15 360005光大紅利4.0210 -0.0183 -0.45% -0.61% 48.54% 87.11% 172.65% 4.1610
16 206001鵬華行業成長3.9688 -0.0002 -0.01% 1.66% 29.92% 56.13% 120.36% 4.1188
17 240008華寶收益3.9124 -0.0063 -0.16% 3.42% 46.52% 86.69% 169.33% 3.9124
18 519019大成景陽3.9110 0.1710 4.57% 未公佈未公佈未公佈未公佈3.9110
19 020001國泰金鷹增長3.6540 -0.0130 -0.35% 6.99% 46.89% 55.65% 117.17% 4.4170
20 340006興業全球視野3.5927 -0.0179 -0.50% 0.63% 37.90% 83.42%未公佈3.5927
21 020003國泰金龍行業3.4230 -0.0160 -0.47% 11.65% 35.92% 77.77% 142.57% 4.2550
22 378010上投先鋒3.2912 -0.0118 -0.36% 3.56% 49.09% 72.59%未公佈3.2912
23 040005華安宏利3.1778 -0.0209 -0.65% 5.36% 40.12% 98.52%未公佈3.5678
24 350002天治品質3.1743 -0.0226 -0.71% -3.70% 37.04% 63.58% 124.05% 3.5343
25 110009易基價值3.1684 -0.0038 -0.12% 1.58% 42.49% 79.53% 158.74% 3.3484
26 519690交銀穩健3.1359 -0.0091 -0.29% -1.23% 40.34% 55.32% 141.22% 3.1859
27 002011華夏紅利3.1280 -0.0060 -0.19% -2.46% 54.99% 77.78% 130.99% 3.9610
28 255010德盛穩健3.0720 -0.0120 -0.39% -1.78% 30.71% 45.85% 94.81% 3.1920
29 270006廣發優選3.0593 0.0038 0.12% 未公佈45.86% 75.47% 152.00% 3.3893
30 260109景順內需貳號3.0310 -0.0110 -0.36% 4.66% 45.92% 54.39%未公佈3.0310
31 162703廣發小盤3.0285 -0.0184 -0.60% -3.91% 51.70% 71.59% 108.75% 4.1885
32 202003南方績優成長3.0192 -0.0059 -0.20% 5.70% 38.22% 78.49%未公佈3.0192
33 159902中小板2.9760 0.0040 0.13% -6.52% 32.84% 76.47% 108.82% 2.9760
34 160106南方高增2.9354 -0.0088 -0.30% 4.94% 41.81% 69.23% 128.70% 3.8394
35 240009華寶先進2.8618 -0.0017 -0.06% 5.04% 30.13% 86.41%未公佈2.8618
36 519692交銀成長2.7997 -0.0192 -0.68% 2.02% 47.48% 59.03%未公佈2.9797
37 110029易方達科訊2.7736 0.0095 0.34% 未公佈未公佈未公佈未公佈4.8586
38 161609融通動力先鋒2.7710 0.0010 0.04% -1.07% 53.51% 61.16%未公佈2.8710
39 202202南方避險2.7373 -0.0075 -0.27% 2.67% 21.30% 46.48% 105.49% 3.2313
40 288002中信紅利2.6303 -0.0145 -0.55% -2.39% 46.06% 74.99% 177.50% 4.0303
41 240004華寶動力2.5725 -0.0114 -0.44% 7.61% 36.64% 71.65% 157.42% 3.6525
42 000021華夏優勢2.5690 -0.0050 -0.19% 0.30% 52.69% 66.77%未公佈2.6890
43 160505博時主題2.5510 -0.0180 -0.70% 7.81% 39.08% 96.03% 169.38% 4.0120
44 550002信誠精萃2.3703 0.0021 0.09% 4.27% 44.01% 67.57%未公佈2.4903
45 288001中信經典2.3645 -0.0053 -0.22% 0.50% 26.41% 63.80% 126.06% 3.3645
46 270002廣發穩健2.3485 0.0055 0.23% 1.50% 42.06% 65.87% 114.92% 3.6685
47 450002國富彈性2.3188 -0.0246 -1.05% -0.40% 43.32% 79.64% 163.08% 3.0288
48 180010銀華優質增長2.3109 -0.0028 -0.12% 3.39% 38.90% 67.64% 162.44% 3.5109
49 373010上投雙息2.2785 -0.0051 -0.22% 3.72% 36.45% 58.46% 110.79% 2.6365
50 519100長盛100 2.2768 -0.0190 -0.83% -0.44% 47.57% 52.27% 66.66% 2.3168
51 100022富國天瑞2.2569 -0.0241 -1.06% 2.20% 26.38% 54.30% 124.18% 3.4269
52 519029華夏穩增2.2440 0.0020 0.09% -1.92% 50.74% 70.01%未公佈2.9490
53 160605鵬華中國50 2.2330 0.0020 0.09% -1.59% 40.34% 64.15% 149.17% 3.7630
54 240005華寶策略2.2230 -0.0077 -0.35% 6.27% 42.51% 76.77% 145.24% 4.3430
55 000001華夏成長2.2130 0.0020 0.09% 0.50% 39.06% 66.89% 126.90% 3.3940
56 162201荷銀成長2.2035 -0.0054 -0.24% 1.42% 29.07% 59.38% 93.39% 3.2835
57 217002招商安泰平衡2.1824 -0.0051 -0.23% 0.49% 21.78% 39.75% 77.63% 2.7974
58 050004博時精選2.1761 -0.0051 -0.23% 5.57% 50.55% 67.22% 134.27% 3.5661
59 163801中銀中國2.1734 -0.0089 -0.41% 6.05% 34.31% 70.05% 118.99% 3.3434
60 580002東吳動力2.1409 -0.0020 -0.09% -5.31% 51.43% 62.25%未公佈2.2409
61 160610鵬華動力2.1270 0.0140 0.66% -0.20% 53.59%未公佈未公佈2.1270
62 161005富國天惠2.0916 -0.0061 -0.29% 5.16% 31.78% 44.63% 107.79% 3.2916
63 162208泰達荷銀首選2.0590 -0.0048 -0.23% -0.80% 46.08% 44.01%未公佈2.1090
64 160105南方積配2.0501 -0.0125 -0.61% 4.13% 36.66% 54.30% 119.35% 3.1051
65 590001中郵核心2.0176 -0.0958 -4.53% -1.38% 46.61% 108.36%未公佈3.2376
66 090004大成精選增值2.0159 -0.0120 -0.59% 2.83% 35.99% 67.28% 121.20% 3.4164
67 481004工銀成長1.9929 0.0004 0.02% 1.10% 38.13% 52.52%未公佈1.9929
68 519013海富優勢1.9770 -0.0100 -0.50% 3.33% 31.61% 52.88%未公佈2.4330
69 161604融通深證100 1.9550 -0.0100 -0.51% -2.71% 44.01% 85.57% 154.05% 3.1250
70 162202荷銀週期1.9541 -0.0086 -0.44% 3.32% 42.78% 35.93% 98.63% 3.4291
71 200002長城久泰1.9520 -0.0093 -0.47% -1.75% 41.15% 82.05% 164.96% 4.8120
72 110001易基平穩1.9450 0.0020 0.10% -0.38% 30.08% 47.19% 78.01% 3.1550
73 240002寶康配置1.9324 -0.0025 -0.13% 4.08% 23.92% 64.14% 143.75% 3.4724
74 253010德盛安心1.9230 -0.0040 -0.21% 1.57% 18.99% 46.47% 69.99% 2.1930
75 160805長盛同智1.9139 -0.0117 -0.61% -2.06% 45.07% 69.60%未公佈2.8241
76 112002易策二號1.9000 -0.0020 -0.11% 2.25% 44.57% 69.96%未公佈3.4150
77 161605融通藍籌1.8950 0.0000 0.00% -1.74% 50.54% 45.18% 83.96% 3.0250
78 161706招商成長1.8749 -0.0068 -0.36% -0.13% 38.33% 71.19% 158.12% 3.7852
79 070001嘉實成長1.8598 -0.0070 -0.37% 3.55% 29.23% 50.97% 133.94% 3.4098
80 519017大成成長1.8480 -0.0080 -0.43% -1.23% 38.74%未公佈未公佈2.5500
81 161903萬家公用1.8387 -0.0147 -0.79% -0.80% 29.29% 62.78% 94.79% 2.5687
82 166001中歐趨勢1.8325 -0.0147 -0.80% 1.14% 43.04%未公佈未公佈1.8325
83 162006長城久富1.8196 -0.0046 -0.25% 1.80% 37.31%未公佈未公佈3.7004
84 610001信達澳銀增長1.8128 -0.0108 -0.59% 0.29% 41.36%未公佈未公佈1.8128
85 161607融通巨潮1.7900 -0.0110 -0.61% 0.45% 44.31% 69.38% 153.53% 3.2200
86 162205荷銀風險預算1.7725 -0.0014 -0.08% -1.59% 27.40% 31.74% 57.58% 2.2475
87 450003國富潛力1.7682 -0.0145 -0.81% -0.04% 46.12%未公佈未公佈1.7682
88 070011嘉實策略1.7650 -0.0050 -0.28% 0.38% 34.60% 32.34%未公佈1.7650
89 070010嘉實主題1.7550 -0.0040 -0.23% -2.71% 39.54% 66.46%未公佈2.9200
90 519300大成300 1.7534 -0.0090 -0.51% -3.35% 46.55% 66.10% 141.34% 3.0734
91 202001南方穩健成長1.7464 0.0028 0.16% 3.08% 39.81% 65.13% 113.10% 3.4914
92 217009招商價值1.7410 -0.0039 -0.22% 1.09% 48.09%未公佈未公佈1.7410
93 257030德盛優勢1.7300 -0.0080 -0.46% -1.10% 37.16%未公佈未公佈1.7300
94 110005易基積極1.7135 -0.0017 -0.10% 0.46% 40.56% 55.31% 117.57% 4.9583
95 260101景順長城優選1.7065 -0.0028 -0.16% 0.65% 35.97% 44.05% 107.73% 3.5172
96 200001長城久恆平衡1.6990 -0.0090 -0.53% -6.26% 32.48% 33.99% 85.17% 2.8090
97 151002銀河收益1.6919 -0.0019 -0.11% 1.10% 11.56% 25.24% 39.96% 1.9919
98 162203荷銀穩定1.6841 -0.0056 -0.33% -1.36% 27.51% 37.11% 103.20% 3.1841
99 213003寶盈策略1.6420 -0.0055 -0.33% 0.68% 48.61%未公佈未公佈1.8420
100 020008國泰混合1.6370 -0.0040 -0.24% -1.41% 21.64% 20.72% 34.09% 1.6620
101 360006光大增長1.6301 -0.0062 -0.38% 2.22% 47.72% 73.43%未公佈2.9101
102 510081長盛精選1.6298 -0.0184 -1.12% 1.14% 45.47% 54.87% 120.45% 3.3298
103 530001建信價值1.6275 -0.0080 -0.49% 0.83% 31.46% 63.63% 118.90% 2.6717
104 290004泰信優質1.6233 -0.0035 -0.22% -1.02% 42.84% 64.89%未公佈2.1233
105 270001廣發聚富1.6182 -0.0013 -0.08% 5.76% 32.04% 66.94% 119.87% 3.9282
106 240001寶康消費1.6131 0.0008 0.05% 4.01% 38.31% 44.90% 101.34% 3.3708
107 110010易基價值成長1.6088 -0.0049 -0.30% 0.07% 46.54%未公佈未公佈1.6688
108 121005國投瑞銀創新1.6071 -0.0065 -0.40% 1.27% 42.41% 66.09%未公佈2.9148
109 162605景順鼎益1.6030 -0.0040 -0.25% 4.30% 42.14% 67.66% 150.08% 3.5930
110 398021中海能源1.6029 -0.0104 -0.64% -1.48% 42.25%未公佈未公佈1.6829
111 519087新世紀優選1.6010 -0.0017 -0.11% -0.91% 29.69% 61.01% 144.86% 2.7920
112 162102金鷹小盤1.5968 -0.0075 -0.47% -3.98% 25.77% 35.69% 49.26% 2.2168
113 519068添富焦點1.5961 0.0023 0.14% 4.07% 40.38%未公佈未公佈1.7461
114 040007華安成長1.5856 -0.0047 -0.30% 未公佈38.77%未公佈未公佈2.9005
115 519001銀華優選股票1.5781 -0.0013 -0.08% 3.25% 40.76% 64.00% 140.49% 5.3214
116 377020上投內需動力1.5208 -0.0009 -0.06% 0.84% 36.49%未公佈未公佈1.5208
117 161610融通領先成長1.5180 0.0060 0.40% 1.39% 48.83%未公佈未公佈3.9090
118 050008博時第三產業1.5030 -0.0060 -0.40% 1.39% 37.37%未公佈未公佈3.3250
119 360001量化核心1.4996 -0.0093 -0.62% 4.61% 52.66% 75.83% 143.08% 3.4433
120 151001銀河穩健1.4934 -0.0070 -0.47% -2.22% 34.94% 66.86% 141.48% 3.2984
121 340001興業轉基1.4890 0.0015 0.10% -1.67% 29.50% 68.28% 105.12% 2.7330
122 121001國投融華1.4882 -0.0032 -0.21% 1.19% 17.65% 34.06% 65.03% 2.3402
123 110003易基50 1.4653 -0.0069 -0.47% 2.33% 40.70% 57.73% 149.47% 3.3153
124 202002南穩貳號1.4558 0.0020 0.14% 0.89% 36.81% 63.81%未公佈3.0940
125 160611鵬華優質治理1.4490 0.0000 0.00% 3.32% 43.24%未公佈未公佈1.4490
126 260108景順成長1.4470 0.0010 0.07% 3.48% 34.55% 59.93% 150.61% 2.7970
127 570001諾德價值優勢1.4456 -0.0094 -0.65% -4.11% 43.92%未公佈未公佈1.4456
128 202005南方成份精選1.4386 -0.0025 -0.17% 2.10% 41.59%未公佈未公佈1.4386
129 519021金鼎價值精選1.4360 -0.0060 -0.42% 2.10% 39.48%未公佈未公佈2.0810
130 519688交銀精選1.4286 -0.0098 -0.68% 2.90% 36.05% 62.94% 145.33% 3.3644
131 310328新動力1.4249 -0.0029 -0.20% -2.77% 39.95% 68.23% 125.55% 3.4771
132 160311華夏藍籌核心1.4190 -0.0030 -0.21% 1.45% 32.98%未公佈未公佈4.0200
133 320003諾安股票1.4176 -0.0043 -0.30% 7.43% 46.58% 71.46% 142.07% 3.3011
134 630001華商領先企業1.4100 -0.0008 -0.06% 未公佈54.10%未公佈未公佈1.5150
135 050002博時裕富1.4090 -0.0090 -0.63% -1.45% 45.87% 59.77% 136.58% 3.3890
136 002001華夏回報1.4010 -0.0030 -0.21% 8.63% 24.37% 75.80% 121.68% 3.3720
137 180001銀華優勢企業1.3966 -0.0002 -0.01% 1.01% 37.69% 51.41% 89.29% 3.0166
138 519015海富通精選2號1.3960 0.0000 0.00% 1.44% 28.17%未公佈未公佈1.3960
139 070003嘉實穩健1.3860 -0.0040 -0.29% 4.58% 46.53% 63.17% 123.99% 3.5690
140 530003建信成長1.3784 -0.0019 -0.14% 6.67% 31.75% 86.68%未公佈2.8284
141 213001寶盈鴻利1.3760 -0.0076 -0.55% -3.93% 39.47% 48.25% 109.54% 3.0160
142 161606融通行業1.3610 0.0000 0.00% 0.22% 56.14% 61.65% 116.58% 3.3010
143 180003銀華道瓊斯88 1.3592 -0.0045 -0.33% 0.07% 40.35% 60.14% 123.80% 3.1592
144 163402興業趨勢1.3471 -0.0060 -0.44% 1.37% 37.71% 79.95% 179.58% 5.9994
145 020009國泰金鵬藍籌1.3410 -0.0040 -0.30% 2.49% 38.97% 54.84%未公佈2.2260
146 160706嘉實300 1.3270 -0.0070 -0.52% -4.05% 42.55% 68.51% 143.22% 3.1950
147 160910大成創新成長1.3260 -0.0040 -0.30% 未公佈42.46%未公佈未公佈2.5370
148 519993長信增利1.3259 -0.0047 -0.35% 1.81% 45.69% 84.84%未公佈2.5649
149 121003國投股票1.3202 -0.0038 -0.29% 1.12% 41.09% 63.65% 148.49% 2.7602
150 240010華寶行業精選1.3182 -0.0065 -0.49% 未公佈36.66%未公佈未公佈1.3182
151 257020德盛精選1.3160 -0.0030 -0.23% -3.61% 38.73% 76.05% 126.24% 3.3260
152 020010國泰金牛創新1.3070 -0.0050 -0.38% 未公佈33.04%未公佈未公佈1.3570
153 510080長盛債券1.3000 -0.0005 -0.04% 0.08% 12.73% 21.31% 37.95% 1.8900
154 450001國富收益1.2955 -0.0040 -0.31% 2.06% 37.87% 26.00% 57.45% 2.5409
155 460002友邦積極成長1.2947 0.0020 0.15% 未公佈36.89%未公佈未公佈1.2947
156 240003寶康債券1.2854 -0.0003 -0.02% 0.77% 7.57% 10.21% 21.50% 1.5554
157 260110景順長城精選1.2800 -0.0050 -0.39% 未公佈33.44%未公佈未公佈1.2800
158 560003益民創新優勢1.2737 -0.0026 -0.20% 未公佈26.39%未公佈未公佈1.2937
159 100016富國天源平衡1.2689 -0.0035 -0.28% 2.26% 28.08% 34.65% 69.58% 2.5295
160 050007博時平衡配置1.2650 -0.0070 -0.55% 0.79% 30.44% 58.86% 107.47% 2.3260
161 100018富國天利債券1.2543 0.0005 0.04% -0.77% 9.91% 19.87% 29.59% 1.7443
162 180012銀華富裕1.2539 0.0000 0.00% 2.23% 43.79% 56.85%未公佈2.1889
163 233001巨田基礎行業1.2501 -0.0027 -0.22% 6.83% 45.15% 59.12% 87.81% 2.7951
164 180002銀華保本增值1.2463 0.0009 0.07% 3.43% 12.01% 6.79% 17.91% 1.2463
165 320005諾安價值1.2443 -0.0046 -0.37% 2.13% 38.00% 67.23%未公佈2.1893
166 002021華回報二1.2420 0.0000 0.00% 1.16% 39.42% 58.50%未公佈2.4890
167 519994長信金利1.2413 -0.0061 -0.49% -5.66% 48.79% 74.96% 128.32% 3.3369
168 410001華富優選1.2377 0.0002 0.02% 0.12% 26.96% 74.56% 122.14% 3.0082
169 202101南方寶元債券1.2366 0.0002 0.02% -0.28% 12.87% 32.45% 78.66% 2.4066
170 400003東方精選1.2320 0.0034 0.28% 0.05% 36.51% 97.82% 162.90% 3.9356
171 519180萬家180 1.2309 -0.0060 -0.49% -0.47% 44.06% 70.26% 151.75% 3.5209
172 070005嘉實債券1.2240 -0.0610 -4.75% -0.42% 9.50% 16.26% 25.57% 1.6340
173 560002益民紅利1.2169 -0.0039 -0.32% -0.93% 19.86% 95.65%未公佈2.4770
174 270007廣發大盤成長1.2127 -0.0011 -0.09% 未公佈26.29%未公佈未公佈1.2127
175 217008招商安本增利1.2125 0.0000 0.00% 0.29% 9.35% 8.94%未公佈1.2575
176 310308盛利精選1.1881 -0.0056 -0.47% 0.23% 30.97% 54.41% 120.83% 2.7601
177 200008長城品牌優選1.1845 -0.0014 -0.12% 未公佈未公佈未公佈未公佈1.1845
178 550001信誠四季1.1783 -0.0025 -0.21% 0.89% 34.64% 66.17% 109.98% 2.2713
179 530005建信配置1.1771 0.0043 0.37% -3.21% 37.05%未公佈未公佈1.7271
180 080001長盛成長1.1710 -0.0020 -0.17% 6.66% 28.94% 60.82% 101.35% 3.0150
181 163803中銀增長1.1706 -0.0033 -0.28% 5.27% 29.68% 74.24% 124.29% 3.4076
182 410003華富成長1.1685 -0.0068 -0.58% -1.65% 42.65%未公佈未公佈1.4585
183 161603融通債券1.1630 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3380
184 162607景順資源1.1610 -0.0050 -0.43% 2.07% 36.60% 58.22% 132.85% 3.1220
185 040004華安寶利1.1490 -0.0040 -0.35% -0.33% 25.86% 59.23% 122.32% 3.3890
186 090003大成藍籌穩健1.1449 -0.0057 -0.50% 7.98% 35.92% 63.46% 123.29% 3.7149
187 483003工銀平衡1.1427 -0.0015 -0.13% 4.72% 34.41% 52.11%未公佈2.4914
188 100020富國天益1.1389 -0.0026 -0.23% 3.30% 26.00% 59.69% 140.58% 4.1502
189 590002中郵核心成長1.1388 -0.0038 -0.33% 未公佈未公佈未公佈未公佈1.1388
190 519035富國天博1.1274 -0.0050 -0.44% 3.60% 33.62%未公佈未公佈3.7075
191 217003招商債券1.1243 0.0006 0.05% -0.67% 1.43% 17.82% 19.80% 1.3608
192 150103銀河銀泰1.1227 -0.0038 -0.34% -2.72% 36.20% 63.72% 132.82% 3.6627
193 519666銀河銀信1.1203 0.0000 0.00% 0.91% 7.04%未公佈未公佈1.1403
194 257010德盛小盤1.1170 -0.0060 -0.53% 3.60% 26.98% 85.87% 131.50% 3.2470
195 050009博時新興成長1.1170 -0.0070 -0.62% 未公佈未公佈未公佈未公佈4.1910
196 217203招商安泰債券B 1.1169 0.0006 0.05% -0.71% 1.34% 17.60% 19.38% 1.3534
197 001001華夏債券A/B 1.1110 -0.0200 -1.77% 0.10% 4.72% 7.84% 12.51% 1.3810
198 485105工銀強債A 1.1103 -0.0007 -0.06% 未公佈6.45%未公佈未公佈1.1303
199 485005工銀強債B 1.1073 -0.0008 -0.07% 未公佈6.35%未公佈未公佈1.1273
200 210001金鷹優選1.1041 -0.0033 -0.30% -0.08% 38.70% 69.40% 115.07% 2.8053
201 001003華夏債券C類1.1040 -0.0200 -1.78% 0.10% 4.65% 7.67% 12.23% 1.3740
202 310318盛利配置1.1036 0.0003 0.03% -1.05% 15.87% 36.31% 55.52% 1.8036
203 160602鵬華普天債券1.0980 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2270
204 481001工銀價值1.0963 -0.0039 -0.35% 4.11% 34.24% 53.49% 125.78% 4.3801
205 519694交銀藍籌1.0962 -0.0076 -0.69% 未公佈未公佈未公佈未公佈1.0962
206 400001東方龍1.0947 -0.0055 -0.50% -6.79% 40.67% 50.14% 100.02% 2.8562
207 519018匯添均衡1.0913 -0.0010 -0.09% 4.96% 34.41% 55.43%未公佈3.0347
208 202102南方多利1.0887 0.0007 0.06% 0.36% 2.93% 1.45% 3.07% 1.1168
209 519039長盛同德1.0876 -0.0077 -0.70% 未公佈未公佈未公佈未公佈3.1165
210 020002國泰金龍債券1.0850 0.0030 0.28% 0.10% 1.16% 3.15% 6.47% 1.2480
211 160607鵬華價值1.0850 -0.0020 -0.18% 4.76% 33.35% 70.02%未公佈3.3170
212 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
213 288102中信雙利1.0800 -0.0034 -0.31% -0.04% 6.12% 10.22%未公佈1.2470
214 090002大成債券1.0785 -0.0008 -0.07% 1.06% 2.91% 3.76% 6.99% 1.3080
215 161601新 藍籌 1.0783 0.0038 0.35% -0.63% 35.43% 65.54% 137.18% 3.3733
216 163804中銀收益1.0772 -0.0027 -0.25% -1.67% 21.50% 66.34% 92.56% 2.2572
217 162209荷銀市值優選1.0756 -0.0039 -0.36% 未公佈未公佈未公佈未公佈1.0756
218 200006長城股票1.0749 0.0001 0.01% 6.98% 31.32% 60.20% 129.03% 2.5149
219 519003海富收益1.0730 -0.0040 -0.37% 2.25% 31.39% 65.03% 119.72% 2.6880
220 519996長信銀利1.0709 -0.0038 -0.35% -1.96% 33.25% 69.26% 153.71% 2.9909
221 217001招商安泰股票1.0704 -0.0023 -0.21% -0.63% 32.87% 55.00% 111.25% 3.6844
222 020005國泰金馬1.0690 -0.0050 -0.47% 4.75% 23.23% 75.45% 132.30% 4.3940
223 050106博時穩定債券A 1.0680 0.0000 0.00% 未公佈未公佈未公佈未公佈1.1060
224 092002大成債券C類1.0679 -0.0008 -0.07% 1.00% 2.78% 3.49% 6.39% 1.2974
225 050006博時穩定債券B 1.0670 0.0000 0.00% 未公佈未公佈未公佈未公佈1.1050
226 620001寶石動力保本1.0636 -0.0016 -0.15% 未公佈未公佈未公佈未公佈1.0636
227 100026富國天合穩健1.0635 -0.0041 -0.38% 4.59% 29.25% 63.82%未公佈2.4430
228 160603鵬華收益1.0570 0.0010 0.09% -2.41% 43.78% 54.92% 109.38% 3.5030
229 519181萬家和諧增長1.0568 -0.0081 -0.76% -1.02% 35.54% 68.28%未公佈2.1221
230 320004諾安債券1.0564 -0.0003 -0.03% 0.18% 0.54% 1.08%未公佈1.0860
231 360007光大優勢配置1.0561 -0.0054 -0.51% 未公佈未公佈未公佈未公佈1.0561
232 398011中海分紅1.0548 -0.0063 -0.59% 0.66% 31.92% 49.28% 97.19% 2.4548
233 202007南方隆元1.0540 -0.0030 -0.28% 未公佈未公佈未公佈未公佈1.0540
234 200007長城安心回報1.0523 -0.0046 -0.44% 0.82% 44.34% 49.97%未公佈2.6790
235 040008華安策略優選1.0493 -0.0024 -0.23% 未公佈20.20%未公佈未公佈2.5856
236 519011海富精選1.0493 -0.0025 -0.24% 2.24% 25.78% 61.99% 125.57% 4.3584
237 580001東吳嘉禾1.0484 -0.0022 -0.21% -1.55% 36.55% 50.77% 108.59% 2.7684
238 213002寶盈區域增長1.0467 -0.0047 -0.45% -2.72% 33.95% 52.14% 102.10% 3.0113
239 217005招商先鋒1.0447 -0.0050 -0.48% 0.73% 32.30% 60.99% 123.41% 2.9947
240 270005廣發聚豐1.0421 -0.0018 -0.17% 4.47% 50.25% 71.49% 144.08% 5.5439
241 050001博時增長1.0370 -0.0070 -0.67% 3.83% 32.15% 65.73% 140.57% 3.5390
242 070099嘉實優質1.0290 -0.0060 -0.58% 未公佈未公佈未公佈未公佈1.9260
243 290003泰信雙息雙利1.0262 0.0007 0.07% 0.19% 1.18% 1.10% 2.10% 1.0505
244 310358新經濟1.0238 -0.0032 -0.31% -2.93% 36.35% 62.22%未公佈2.3557
245 162207荷銀效率1.0226 0.0012 0.12% 1.14% 29.35% 41.82% 91.36% 2.4595
246 519005海富股票1.0210 -0.0050 -0.49% 2.27% 28.97% 58.90% 122.98% 2.9700
247 519519友邦增利A 1.0175 0.0012 0.12% 0.14% 0.44% 0.98% 1.69% 1.0345
248 161902萬家增強收益1.0148 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4515
249 519007海富回報1.0140 -0.0040 -0.39% -0.32% 27.00% 71.80% 126.53% 2.5100
250 460001友邦盛世1.0118 0.0000 0.00% 2.23% 41.27% 75.94% 144.03% 3.4232
251 110008易方達收益B 1.0116 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0432
252 110007易方達收益A 1.0113 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0429
253 160314華夏行業精選1.0110 -0.0010 -0.10% 未公佈未公佈未公佈未公佈4.4730
254 260103景順長城動力1.0071 -0.0018 -0.18% 6.21% 29.28% 50.12% 105.59% 3.2971
255 090006大成財富1.0050 -0.0050 -0.50% 3.60% 43.08% 66.39%未公佈2.8270
256 121002國投景氣1.0038 -0.0047 -0.47% 3.29% 30.65% 52.16% 105.08% 2.9728
257 350001天治財富1.0034 -0.0039 -0.39% -4.14% 26.92% 46.31% 93.05% 2.5487
258 020011國泰滬深300 1.0030 0.0000 0.00% 未公佈未公佈未公佈未公佈1.4360
259 070009嘉實短債1.0011 -0.0066 -0.65% 0.31% 1.64% 1.37% 2.43% 1.0514
260 090001大成價值增長0.9981 -0.0033 -0.33% -1.90% 34.65% 61.76% 117.27% 3.6581
261 040001華安創新0.9970 0.0000 0.00% 0.15% 33.58% 63.65% 126.19% 4.5140
262 050201博時價值貳號0.9910 -0.0040 -0.40% -0.27% 39.51% 52.07%未公佈2.4460
263 290002泰信先行0.9692 -0.0031 -0.32% 0.43% 36.96% 83.01% 149.94% 3.1880
264 320001諾安平衡0.9508 -0.0014 -0.15% 0.59% 36.46% 52.69% 114.57% 3.2108
265 398001中海成長0.9399 -0.0063 -0.67% -2.11% 34.39% 77.78% 137.88% 3.2295
266 420001天弘精選0.9306 -0.0036 -0.39% -3.58% 47.94% 39.95% 85.19% 2.4921
267 163503天治核心成長0.9242 -0.0054 -0.58% -7.58% 44.07% 68.80% 130.99% 2.8133
268 000041華夏全球精選0.8940 0.0000 0.00% 未公佈未公佈未公佈未公佈0.8940
269 377016上投亞太優勢0.8910 0.0150 1.71% 未公佈未公佈未公佈未公佈0.8910
270 070012嘉實海外0.8800 0.0100 1.15% 未公佈未公佈未公佈未公佈0.8800
271 202801南方全球0.5274 -0.4246 -44.60% 未公佈未公佈未公佈未公佈0.5274
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