| 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 11.9210 0.0540 0.46% -1.88% 47.94% 72.74% 163.14% 11.9660
2 000011華夏大盤7.5230 0.2120 2.90% -5.42% 49.37% 109.50% 178.47% 7.7030
3 377010上投α 6.5208 0.0409 0.63% 4.92% 41.21% 64.40% 140.69% 6.5608
4 375010上投優勢5.7786 0.0569 0.99% -1.12% 42.87% 74.23% 154.45% 6.3286
5 162204荷銀精選5.6083 0.0301 0.54% -0.94% 49.53% 55.35% 139.05% 5.6783
6 159901深證100ETF 5.4760 0.0650 1.20% 0.25% 47.52% 106.55% 190.57% 5.5960
7 110002易基策略5.2770 0.0380 0.73% 0.15% 43.88% 70.46% 145.94% 5.9870
8 519008添富優勢5.2665 -0.0101 -0.19% 9.75% 42.42% 75.58% 148.41% 5.6965
9 260104景順內需增長4.8240 -0.0180 -0.37% 3.67% 42.91% 51.02% 127.81% 5.5140
10 070002嘉實增長4.7700 0.0540 1.15% 3.69% 25.48% 64.47% 123.30% 5.1110
11 510880紅利ETF 4.6650 0.0260 0.56% -10.44% 53.48% 74.43%未公佈4.6650
12 040002華安A股4.5620 0.0420 0.93% 0.50% 43.60% 82.84% 164.69% 4.9320
13 070006嘉實服務4.4180 0.0570 1.31% -0.79% 33.12% 74.81% 191.55% 4.5380
14 510050上證50ETF 4.1600 0.0030 0.07% 0.42% 45.23% 64.15% 162.51% 4.9970
15 360005光大紅利4.0900 0.0696 1.73% -0.61% 48.54% 87.11% 172.65% 4.2300
16 206001鵬華行業成長4.0153 0.0468 1.18% 1.66% 29.92% 56.13% 120.36% 4.1653
17 240008華寶收益3.9598 0.0479 1.22% 3.42% 46.52% 86.69% 169.33% 3.9598
18 340006興業全球視野3.6519 0.0597 1.66% 0.63% 37.90% 83.42%未公佈3.6519
19 020001國泰金鷹增長3.5590 -0.0950 -2.60% 6.99% 46.89% 55.65% 117.17% 4.4720
20 020003國泰金龍行業3.4480 0.0250 0.73% 11.65% 35.92% 77.77% 142.57% 4.2800
21 378010上投先鋒3.3137 0.0226 0.69% 3.56% 49.09% 72.59%未公佈3.3137
22 040005華安宏利3.2326 0.0549 1.73% 5.36% 40.12% 98.52%未公佈3.6226
23 110009易基價值3.1963 0.0283 0.89% 1.58% 42.49% 79.53% 158.74% 3.3763
24 350002天治品質3.1888 0.0150 0.47% -3.70% 37.04% 63.58% 124.05% 3.5488
25 519690交銀穩健3.1632 0.0273 0.87% -1.23% 40.34% 55.32% 141.22% 3.2132
26 002011華夏紅利3.1390 0.0110 0.35% -2.46% 54.99% 77.78% 130.99% 3.9720
27 270006廣發優選3.0758 0.0170 0.56% 未公佈45.86% 75.47% 152.00% 3.4058
28 255010德盛穩健3.0670 -0.0050 -0.16% -1.78% 30.71% 45.85% 94.81% 3.1870
29 540002匯豐龍騰3.0569 0.0478 1.59% 0.61% 38.87% 93.18% 204.70% 3.0569
30 162703廣發小盤3.0500 0.0219 0.72% -3.91% 51.70% 71.59% 108.75% 4.2100
31 202003南方績優成長3.0409 0.0221 0.73% 5.70% 38.22% 78.49%未公佈3.0409
32 260109景順內需貳號3.0180 -0.0120 -0.40% 4.66% 45.92% 54.39%未公佈3.0180
33 160106南方高增2.9497 0.0147 0.50% 4.94% 41.81% 69.23% 128.70% 3.8537
34 240009華寶先進2.8918 0.0304 1.06% 5.04% 30.13% 86.41%未公佈2.8918
35 519692交銀成長2.8290 0.0293 1.05% 2.02% 47.48% 59.03%未公佈3.0090
36 110029易方達科訊2.8011 0.0279 1.01% 未公佈未公佈未公佈未公佈4.8861
37 161609融通動力先鋒2.7650 -0.0050 -0.18% -1.07% 53.51% 61.16%未公佈2.8650
38 202202南方避險2.7436 0.0063 0.23% 2.67% 21.30% 46.48% 105.49% 3.2376
39 288002中信紅利2.6498 0.0197 0.75% -2.39% 46.06% 74.99% 177.50% 4.0498
40 240004華寶動力2.5861 0.0140 0.54% 7.61% 36.64% 71.65% 157.42% 3.6661
41 000021華夏優勢2.5850 0.0160 0.62% 0.30% 52.69% 66.77%未公佈2.7050
42 160505博時主題2.5660 0.0150 0.59% 7.81% 39.08% 96.03% 169.38% 4.0270
43 550002信誠精萃2.4096 0.0396 1.67% 4.27% 44.01% 67.57%未公佈2.5296
44 288001中信經典2.3848 0.0205 0.87% 0.50% 26.41% 63.80% 126.06% 3.3848
45 270002廣發穩健2.3588 0.0105 0.45% 1.50% 42.06% 65.87% 114.92% 3.6788
46 450002國富彈性2.3459 0.0274 1.18% -0.40% 43.32% 79.64% 163.08% 3.0559
47 180010銀華優質增長2.3245 0.0136 0.59% 3.39% 38.90% 67.64% 162.44% 3.5245
48 100022富國天瑞2.3129 0.0563 2.49% 2.20% 26.38% 54.30% 124.18% 3.4829
49 373010上投雙息2.3061 0.0277 1.22% 3.72% 36.45% 58.46% 110.79% 2.6641
50 519100長盛100 2.2823 0.0057 0.25% -0.44% 47.57% 52.27% 66.66% 2.3223
51 540001匯豐2016 2.2802 0.0236 1.05% 1.44% 23.39% 37.39% 93.51% 2.3802
52 519029華夏穩增2.2600 0.0170 0.76% -1.92% 50.74% 70.01%未公佈2.9650
53 162201荷銀成長2.2583 0.0549 2.49% 1.42% 29.07% 59.38% 93.39% 3.3383
54 160605鵬華中國50 2.2460 0.0130 0.58% -1.59% 40.34% 64.15% 149.17% 3.7760
55 240005華寶策略2.2452 0.0224 1.01% 6.27% 42.51% 76.77% 145.24% 4.3652
56 000001華夏成長2.2260 0.0140 0.63% 0.50% 39.06% 66.89% 126.90% 3.4070
57 217002招商安泰平衡2.1931 0.0108 0.49% 0.49% 21.78% 39.75% 77.63% 2.8081
58 050004博時精選2.1866 0.0106 0.49% 5.57% 50.55% 67.22% 134.27% 3.5766
59 163801中銀中國2.1808 0.0076 0.35% 6.05% 34.31% 70.05% 118.99% 3.3508
60 580002東吳動力2.1777 0.0371 1.73% -5.31% 51.43% 62.25%未公佈2.2777
61 160610鵬華動力2.1610 0.0340 1.60% -0.20% 53.59%未公佈未公佈2.1610
62 163302巨田資源2.1502 0.0058 0.27% 8.51% 51.84% 80.36% 131.24% 3.3852
63 161005富國天惠2.1170 0.0257 1.23% 5.16% 31.78% 44.63% 107.79% 3.3170
64 162208泰達荷銀首選2.0769 0.0180 0.87% -0.80% 46.08% 44.01%未公佈2.1269
65 160105南方積配2.0572 0.0074 0.36% 4.13% 36.66% 54.30% 119.35% 3.1122
66 590001中郵核心2.0309 0.0136 0.67% -1.38% 46.61% 108.36%未公佈3.2509
67 090004大成精選增值2.0122 -0.0034 -0.17% 2.83% 35.99% 67.28% 121.20% 3.4127
68 519013海富優勢2.0080 0.0310 1.57% 3.33% 31.61% 52.88%未公佈2.4640
69 481004工銀成長2.0009 0.0083 0.42% 1.10% 38.13% 52.52%未公佈2.0009
70 162202荷銀週期1.9806 0.0266 1.36% 3.32% 42.78% 35.93% 98.63% 3.4556
71 161604融通深證100 1.9770 0.0220 1.13% -2.71% 44.01% 85.57% 154.05% 3.1470
72 200002長城久泰1.9747 0.0229 1.17% -1.75% 41.15% 82.05% 164.96% 4.8347
73 110001易基平穩1.9470 0.0020 0.10% -0.38% 30.08% 47.19% 78.01% 3.1570
74 240002寶康配置1.9442 0.0120 0.62% 4.08% 23.92% 64.14% 143.75% 3.4842
75 253010德盛安心1.9330 0.0100 0.52% 1.57% 18.99% 46.47% 69.99% 2.2030
76 160805長盛同智1.9278 0.0141 0.74% -2.06% 45.07% 69.60%未公佈2.8380
77 112002易策二號1.9210 0.0210 1.11% 2.25% 44.57% 69.96%未公佈3.4360
78 161605融通藍籌1.8970 0.0020 0.11% -1.74% 50.54% 45.18% 83.96% 3.0270
79 161706招商成長1.8935 0.0188 1.00% -0.13% 38.33% 71.19% 158.12% 3.8038
80 161903萬家公用1.8757 0.0372 2.02% -0.80% 29.29% 62.78% 94.79% 2.6057
81 070001嘉實成長1.8738 0.0141 0.76% 3.55% 29.23% 50.97% 133.94% 3.4238
82 166001中歐趨勢1.8529 0.0207 1.13% 1.14% 43.04%未公佈未公佈1.8529
83 519017大成成長1.8450 -0.0030 -0.16% -1.23% 38.74%未公佈未公佈2.5470
84 610001信達澳銀增長1.8374 0.0248 1.37% 0.29% 41.36%未公佈未公佈1.8374
85 162006長城久富1.8364 0.0170 0.93% 1.80% 37.31%未公佈未公佈3.7172
86 070011嘉實策略1.7950 0.0310 1.76% 0.38% 34.60% 32.34%未公佈1.7950
87 161607融通巨潮1.7950 0.0050 0.28% 0.45% 44.31% 69.38% 153.53% 3.2250
88 450003國富潛力1.7865 0.0186 1.05% -0.04% 46.12%未公佈未公佈1.7865
89 070010嘉實主題1.7860 0.0310 1.77% -2.71% 39.54% 66.46%未公佈2.9510
90 162205荷銀風險預算1.7798 0.0073 0.41% -1.59% 27.40% 31.74% 57.58% 2.2548
91 519300大成300 1.7636 0.0103 0.59% -3.35% 46.55% 66.10% 141.34% 3.0836
92 217009招商價值1.7604 0.0196 1.13% 1.09% 48.09%未公佈未公佈1.7604
93 202001南方穩健成長1.7484 0.0021 0.12% 3.08% 39.81% 65.13% 113.10% 3.4934
94 257030德盛優勢1.7400 0.0100 0.58% -1.10% 37.16%未公佈未公佈1.7400
95 110005易基積極1.7311 0.0178 1.04% 0.46% 40.56% 55.31% 117.57% 5.0027
96 260101景順長城優選1.7080 0.0017 0.10% 0.65% 35.97% 44.05% 107.73% 3.5187
97 200001長城久恆平衡1.7040 0.0050 0.29% -6.26% 32.48% 33.99% 85.17% 2.8140
98 151002銀河收益1.6978 0.0058 0.34% 1.10% 11.56% 25.24% 39.96% 1.9978
99 162203荷銀穩定1.6853 0.0012 0.07% -1.36% 27.51% 37.11% 103.20% 3.1853
100 360006光大增長1.6560 0.0261 1.60% 2.22% 47.72% 73.43%未公佈2.9360
101 530001建信價值1.6467 0.0194 1.19% 0.83% 31.46% 63.63% 118.90% 2.6909
102 510081長盛精選1.6454 0.0158 0.97% 1.14% 45.47% 54.87% 120.45% 3.3454
103 020008國泰混合1.6440 0.0070 0.43% -1.41% 21.64% 20.72% 34.09% 1.6690
104 240001寶康消費1.6437 0.0307 1.90% 4.01% 38.31% 44.90% 101.34% 3.4014
105 213003寶盈策略1.6432 0.0014 0.09% 0.68% 48.61%未公佈未公佈1.8432
106 290004泰信優質1.6397 0.0166 1.02% -1.02% 42.84% 64.89%未公佈2.1397
107 270001廣發聚富1.6369 0.0188 1.16% 5.76% 32.04% 66.94% 119.87% 3.9469
108 162102金鷹小盤1.6340 0.0374 2.34% -3.98% 25.77% 35.69% 49.26% 2.2540
109 398021中海能源1.6237 0.0210 1.31% -1.48% 42.25%未公佈未公佈1.7037
110 121005國投瑞銀創新1.6229 0.0160 1.00% 1.27% 42.41% 66.09%未公佈2.9410
111 110010易基價值成長1.6202 0.0116 0.72% 0.07% 46.54%未公佈未公佈1.6802
112 519087新世紀優選1.6139 0.0131 0.82% -0.91% 29.69% 61.01% 144.86% 2.8049
113 040007華安成長1.6132 0.0277 1.75% 未公佈38.77%未公佈未公佈2.9281
114 162605景順鼎益1.6110 0.0090 0.56% 4.30% 42.14% 67.66% 150.08% 3.6010
115 519068添富焦點1.5949 -0.0009 -0.06% 4.07% 40.38%未公佈未公佈1.7449
116 519001銀華優選股票1.5855 0.0074 0.47% 3.25% 40.76% 64.00% 140.49% 5.3453
117 377020上投內需動力1.5311 0.0103 0.68% 0.84% 36.49%未公佈未公佈1.5311
118 161610融通領先成長1.5190 0.0020 0.13% 1.39% 48.83%未公佈未公佈3.9110
119 151001銀河穩健1.5120 0.0188 1.26% -2.22% 34.94% 66.86% 141.48% 3.3170
120 050008博時第三產業1.5090 0.0060 0.40% 1.39% 37.37%未公佈未公佈3.3380
121 360001量化核心1.5045 0.0052 0.35% 4.61% 52.66% 75.83% 143.08% 3.4482
122 340001興業轉基1.5022 0.0133 0.89% -1.67% 29.50% 68.28% 105.12% 2.7462
123 121001國投融華1.4979 0.0095 0.64% 1.19% 17.65% 34.06% 65.03% 2.3499
124 540003匯豐晉信策略1.4959 0.0114 0.77% 3.96% 37.48%未公佈未公佈1.4959
125 160611鵬華優質治理1.4650 0.0160 1.10% 3.32% 43.24%未公佈未公佈1.4650
126 110003易基50 1.4611 -0.0040 -0.27% 2.33% 40.70% 57.73% 149.47% 3.3111
127 570001諾德價值優勢1.4606 0.0152 1.05% -4.11% 43.92%未公佈未公佈1.4606
128 202002南穩貳號1.4588 0.0032 0.22% 0.89% 36.81% 63.81%未公佈3.1004
129 310328新動力1.4437 0.0190 1.33% -2.77% 39.95% 68.23% 125.55% 3.5113
130 260108景順成長1.4430 -0.0040 -0.28% 3.48% 34.55% 59.93% 150.61% 2.7930
131 519021金鼎價值精選1.4420 0.0060 0.42% 2.10% 39.48%未公佈未公佈2.0870
132 202005南方成份精選1.4395 0.0010 0.07% 2.10% 41.59%未公佈未公佈1.4395
133 630001華商領先企業1.4336 0.0238 1.69% 未公佈54.10%未公佈未公佈1.5386
134 519688交銀精選1.4320 0.0034 0.24% 2.90% 36.05% 62.94% 145.33% 3.3678
135 320003諾安股票1.4198 0.0024 0.17% 7.43% 46.58% 71.46% 142.07% 3.3033
136 050002博時裕富1.4160 0.0070 0.50% -1.45% 45.87% 59.77% 136.58% 3.3960
137 519015海富通精選2號1.4130 0.0170 1.22% 1.44% 28.17%未公佈未公佈1.4130
138 002001華夏回報1.4060 0.0050 0.36% 8.63% 24.37% 75.80% 121.68% 3.3770
139 180001銀華優勢企業1.4038 0.0072 0.52% 1.01% 37.69% 51.41% 89.29% 3.0238
140 070003嘉實穩健1.3980 0.0130 0.94% 4.58% 46.53% 63.17% 123.99% 3.5940
141 213001寶盈鴻利1.3909 0.0150 1.09% -3.93% 39.47% 48.25% 109.54% 3.0309
142 530003建信成長1.3896 0.0114 0.83% 6.67% 31.75% 86.68%未公佈2.8396
143 180003銀華道瓊斯88 1.3635 0.0043 0.32% 0.07% 40.35% 60.14% 123.80% 3.1635
144 161606融通行業1.3610 0.0000 0.00% 0.22% 56.14% 61.65% 116.58% 3.3010
145 163402興業趨勢1.3554 0.0084 0.62% 1.37% 37.71% 79.95% 179.58% 6.0325
146 020009國泰金鵬藍籌1.3470 0.0070 0.52% 2.49% 38.97% 54.84%未公佈2.2320
147 160706嘉實300 1.3370 0.0100 0.75% -4.05% 42.55% 68.51% 143.22% 3.2050
148 519993長信增利1.3364 0.0107 0.81% 1.81% 45.69% 84.84%未公佈2.5754
149 257020德盛精選1.3330 0.0170 1.29% -3.61% 38.73% 76.05% 126.24% 3.3530
150 121003國投股票1.3314 0.0114 0.86% 1.12% 41.09% 63.65% 148.49% 2.7714
151 240010華寶行業精選1.3275 0.0095 0.72% 未公佈36.66%未公佈未公佈1.3275
152 020010國泰金牛創新1.3270 0.0200 1.53% 未公佈33.04%未公佈未公佈1.3770
153 160910大成創新成長1.3270 0.0010 0.08% 未公佈42.46%未公佈未公佈2.5380
154 460002友邦積極成長1.3087 0.0141 1.09% 未公佈36.89%未公佈未公佈1.3087
155 450001國富收益1.3018 0.0063 0.49% 2.06% 37.87% 26.00% 57.45% 2.5518
156 510080長盛債券1.3007 0.0006 0.05% 0.08% 12.73% 21.31% 37.95% 1.8907
157 560003益民創新優勢1.2968 0.0232 1.82% 未公佈26.39%未公佈未公佈1.3168
158 240003寶康債券1.2855 -0.0001 -0.01% 0.77% 7.57% 10.21% 21.50% 1.5555
159 050007博時平衡配置1.2810 0.0160 1.26% 0.79% 30.44% 58.86% 107.47% 2.3420
160 410001華富優選1.2808 0.0432 3.49% 0.12% 26.96% 74.56% 122.14% 3.0871
161 260110景順長城精選1.2790 -0.0010 -0.08% 未公佈33.44%未公佈未公佈1.2790
162 100016富國天源平衡1.2771 0.0083 0.65% 2.26% 28.08% 34.65% 69.58% 2.5377
163 233001巨田基礎行業1.2656 0.0156 1.25% 6.83% 45.15% 59.12% 87.81% 2.8106
164 180012銀華富裕1.2653 0.0114 0.91% 2.23% 43.79% 56.85%未公佈2.2003
165 519994長信金利1.2594 0.0183 1.47% -5.66% 48.79% 74.96% 128.32% 3.3808
166 100018富國天利債券1.2542 -0.0003 -0.02% -0.77% 9.91% 19.87% 29.59% 1.7442
167 320005諾安價值1.2528 0.0087 0.70% 2.13% 38.00% 67.23%未公佈2.1978
168 560002益民紅利1.2524 0.0357 2.93% -0.93% 19.86% 95.65%未公佈2.5412
169 002021華回報二1.2490 0.0070 0.56% 1.16% 39.42% 58.50%未公佈2.4960
170 180002銀華保本增值1.2481 0.0018 0.14% 3.43% 12.01% 6.79% 17.91% 1.2481
171 400003東方精選1.2465 0.0146 1.19% 0.05% 36.51% 97.82% 162.90% 3.9751
172 519180萬家180 1.2389 0.0081 0.66% -0.47% 44.06% 70.26% 151.75% 3.5289
173 202101南方寶元債券1.2363 -0.0004 -0.03% -0.28% 12.87% 32.45% 78.66% 2.4063
174 070005嘉實債券1.2230 -0.0010 -0.08% -0.42% 9.50% 16.26% 25.57% 1.6330
175 270007廣發大盤成長1.2193 0.0068 0.56% 未公佈26.29%未公佈未公佈1.2193
176 217008招商安本增利1.2080 -0.0015 -0.12% 0.29% 9.35% 8.94%未公佈1.2530
177 310308盛利精選1.2063 0.0183 1.54% 0.23% 30.97% 54.41% 120.83% 2.7783
178 163803中銀增長1.1966 0.0261 2.23% 5.27% 29.68% 74.24% 124.29% 3.4738
179 200008長城品牌優選1.1952 0.0108 0.91% 未公佈未公佈未公佈未公佈1.1952
180 530005建信配置1.1942 0.0173 1.47% -3.21% 37.05%未公佈未公佈1.7442
181 080001長盛成長1.1800 0.0090 0.77% 6.66% 28.94% 60.82% 101.35% 3.0240
182 410003華富成長1.1664 -0.0020 -0.17% -1.65% 42.65%未公佈未公佈1.4564
183 040004華安寶利1.1640 0.0150 1.31% -0.33% 25.86% 59.23% 122.32% 3.4040
184 161603融通債券1.1610 -0.0020 -0.17% -0.76% -0.17% 10.14% 13.99% 1.3360
185 162607景順資源1.1610 0.0000 0.00% 2.07% 36.60% 58.22% 132.85% 3.1220
186 483003工銀平衡1.1511 0.0085 0.74% 4.72% 34.41% 52.11%未公佈2.5064
187 090003大成藍籌穩健1.1449 0.0001 0.01% 7.98% 35.92% 63.46% 123.29% 3.7149
188 590002中郵核心成長1.1448 0.0061 0.54% 未公佈未公佈未公佈未公佈1.1448
189 100020富國天益1.1439 0.0051 0.45% 3.30% 26.00% 59.69% 140.58% 4.1552
190 150103銀河銀泰1.1399 0.0173 1.54% -2.72% 36.20% 63.72% 132.82% 3.6799
191 519035富國天博1.1316 0.0043 0.38% 3.60% 33.62%未公佈未公佈3.7187
192 217003招商債券1.1241 -0.0004 -0.04% -0.67% 1.43% 17.82% 19.80% 1.3606
193 257010德盛小盤1.1230 0.0060 0.54% 3.60% 26.98% 85.87% 131.50% 3.2530
194 050009博時新興成長1.1230 0.0060 0.54% 未公佈未公佈未公佈未公佈4.2130
195 519666銀河銀信1.1205 0.0001 0.01% 0.91% 7.04%未公佈未公佈1.1405
196 550001信誠四季1.1183 -0.0598 -5.08% 0.89% 34.64% 66.17% 109.98% 2.2793
197 217203招商安泰債券B 1.1167 -0.0003 -0.03% -0.71% 1.34% 17.60% 19.38% 1.3532
198 001001華夏債券A/B 1.1120 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3820
199 310318盛利配置1.1113 0.0077 0.70% -1.05% 15.87% 36.31% 55.52% 1.8113
200 210001金鷹優選1.1102 0.0062 0.56% -0.08% 38.70% 69.40% 115.07% 2.8146
201 485105工銀強債A 1.1094 -0.0011 -0.10% 未公佈6.45%未公佈未公佈1.1294
202 481001工銀價值1.1072 0.0110 1.00% 4.11% 34.24% 53.49% 125.78% 4.4197
203 485005工銀強債B 1.1064 -0.0011 -0.10% 未公佈6.35%未公佈未公佈1.1264
204 001003華夏債券C類1.1050 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3750
205 400001東方龍1.0999 0.0053 0.48% -6.79% 40.67% 50.14% 100.02% 2.8614
206 160607鵬華價值1.0990 0.0140 1.29% 4.76% 33.35% 70.02%未公佈3.3580
207 160602鵬華普天債券1.0980 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2270
208 519039長盛同德1.0977 0.0102 0.94% 未公佈未公佈未公佈未公佈3.1455
209 163804中銀收益1.0939 0.0168 1.56% -1.67% 21.50% 66.34% 92.56% 2.2739
210 519018匯添均衡1.0904 -0.0008 -0.07% 4.96% 34.41% 55.43%未公佈3.0323
211 202102南方多利1.0885 -0.0004 -0.04% 0.36% 2.93% 1.45% 3.07% 1.1166
212 519003海富收益1.0870 0.0140 1.30% 2.25% 31.39% 65.03% 119.72% 2.7020
213 020002國泰金龍債券1.0850 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2480
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 519694交銀藍籌1.0835 -0.0127 -1.16% 未公佈未公佈未公佈未公佈1.0985
216 020005國泰金馬1.0830 0.0140 1.31% 4.75% 23.23% 75.45% 132.30% 4.4500
217 161601新 藍籌 1.0822 0.0040 0.37% -0.63% 35.43% 65.54% 137.18% 3.3772
218 288102中信雙利1.0817 0.0018 0.17% -0.04% 6.12% 10.22%未公佈1.2487
219 162209荷銀市值優選1.0804 0.0048 0.45% 未公佈未公佈未公佈未公佈1.0804
220 090002大成債券1.0788 0.0000 0.00% 1.06% 2.91% 3.76% 6.99% 1.3083
221 217001招商安泰股票1.0787 0.0084 0.78% -0.63% 32.87% 55.00% 111.25% 3.6927
222 100026富國天合穩健1.0775 0.0142 1.34% 4.59% 29.25% 63.82%未公佈2.4570
223 200006長城股票1.0769 0.0021 0.20% 6.98% 31.32% 60.20% 129.03% 2.5169
224 519996長信銀利1.0761 0.0053 0.49% -1.96% 33.25% 69.26% 153.71% 2.9961
225 092002大成債券C類1.0681 0.0000 0.00% 1.00% 2.78% 3.49% 6.39% 1.2976
226 360007光大優勢配置1.0680 0.0120 1.14% 未公佈未公佈未公佈未公佈1.0680
227 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
228 050006博時穩定債券B 1.0660 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.1040
229 160603鵬華收益1.0660 0.0090 0.85% -2.41% 43.78% 54.92% 109.38% 3.5120
230 620001寶石動力保本1.0649 0.0013 0.12% 未公佈未公佈未公佈未公佈1.0649
231 519181萬家和諧增長1.0640 0.0073 0.69% -1.02% 35.54% 68.28%未公佈2.1346
232 519011海富精選1.0637 0.0144 1.37% 2.24% 25.78% 61.99% 125.57% 4.4058
233 213002寶盈區域增長1.0635 0.0170 1.62% -2.72% 33.95% 52.14% 102.10% 3.0405
234 202007南方隆元1.0630 0.0090 0.85% 未公佈未公佈未公佈未公佈1.0630
235 398011中海分紅1.0622 0.0075 0.71% 0.66% 31.92% 49.28% 97.19% 2.4622
236 200007長城安心回報1.0592 0.0070 0.67% 0.82% 44.34% 49.97%未公佈2.6945
237 320004諾安債券1.0563 -0.0002 -0.02% 0.18% 0.54% 1.08%未公佈1.0859
238 217005招商先鋒1.0553 0.0107 1.02% 0.73% 32.30% 60.99% 123.41% 3.0053
239 580001東吳嘉禾1.0550 0.0067 0.64% -1.55% 36.55% 50.77% 108.59% 2.7750
240 040008華安策略優選1.0508 0.0015 0.14% 未公佈20.20%未公佈未公佈2.5871
241 270005廣發聚豐1.0455 0.0035 0.34% 4.47% 50.25% 71.49% 144.08% 5.5593
242 050001博時增長1.0440 0.0070 0.68% 3.83% 32.15% 65.73% 140.57% 3.5460
243 310358新經濟1.0386 0.0149 1.46% -2.93% 36.35% 62.22%未公佈2.3705
244 519005海富股票1.0370 0.0160 1.57% 2.27% 28.97% 58.90% 122.98% 2.9860
245 070099嘉實優質1.0350 0.0060 0.58% 未公佈未公佈未公佈未公佈1.9320
246 162207荷銀效率1.0301 0.0076 0.74% 1.14% 29.35% 41.82% 91.36% 2.4776
247 519007海富回報1.0280 0.0140 1.38% -0.32% 27.00% 71.80% 126.53% 2.5240
248 290003泰信雙息雙利1.0261 -0.0002 -0.02% 0.19% 1.18% 1.10% 2.10% 1.0504
249 460001友邦盛世1.0211 0.0094 0.93% 2.23% 41.27% 75.94% 144.03% 3.4455
250 519519友邦增利A 1.0177 0.0002 0.02% 0.14% 0.44% 0.98% 1.69% 1.0347
251 161902萬家增強收益1.0159 0.0009 0.09% -2.44% 3.84% 9.63% 16.12% 1.4527
252 121002國投景氣1.0133 0.0096 0.96% 3.29% 30.65% 52.16% 105.08% 2.9823
253 160314華夏行業精選1.0130 0.0020 0.20% 未公佈未公佈未公佈未公佈4.4810
254 110008易方達收益B 1.0118 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0434
255 110007易方達收益A 1.0114 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0430
256 260103景順長城動力1.0060 -0.0010 -0.10% 6.21% 29.28% 50.12% 105.59% 3.2960
257 350001天治財富1.0058 0.0024 0.24% -4.14% 26.92% 46.31% 93.05% 2.5511
258 040001華安創新1.0040 0.0070 0.70% 0.15% 33.58% 63.65% 126.19% 4.5450
259 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
260 070009嘉實短債1.0013 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0516
261 090006大成財富1.0010 -0.0040 -0.40% 3.60% 43.08% 66.39%未公佈2.8230
262 090001大成價值增長1.0002 0.0022 0.22% -1.90% 34.65% 61.76% 117.27% 3.6602
263 050201博時價值貳號1.0000 0.0090 0.91% -0.27% 39.51% 52.07%未公佈2.4550
264 290002泰信先行0.9835 0.0144 1.49% 0.43% 36.96% 83.01% 149.94% 3.2194
265 320001諾安平衡0.9561 0.0053 0.56% 0.59% 36.46% 52.69% 114.57% 3.2161
266 398001中海成長0.9445 0.0047 0.50% -2.11% 34.39% 77.78% 137.88% 3.2410
267 202801南方全球0.9370 0.0000 0.00% 未公佈未公佈未公佈未公佈0.9370
268 420001天弘精選0.9363 0.0057 0.61% -3.58% 47.94% 39.95% 85.19% 2.5049
269 163503天治核心成長0.9278 0.0037 0.40% -7.58% 44.07% 68.80% 130.99% 2.8204
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