| 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 11.9780 0.0570 0.48% -1.88% 47.94% 72.74% 163.14% 12.0230
2 000011華夏大盤7.6770 0.1540 2.05% -5.42% 49.37% 109.50% 178.47% 7.8570
3 377010上投α 6.5489 0.0281 0.43% 4.92% 41.21% 64.40% 140.69% 6.5889
4 375010上投優勢5.8552 0.0766 1.33% -1.12% 42.87% 74.23% 154.45% 6.4052
5 162204荷銀精選5.6141 0.0058 0.10% -0.94% 49.53% 55.35% 139.05% 5.6841
6 159901深證100ETF 5.5190 0.0430 0.79% 0.25% 47.52% 106.55% 190.57% 5.6390
7 110002易基策略5.3010 0.0240 0.45% 0.15% 43.88% 70.46% 145.94% 6.0110
8 519008添富優勢5.2280 -0.0385 -0.73% 9.75% 42.42% 75.58% 148.41% 5.6580
9 510880紅利ETF 4.8060 0.1410 3.02% -10.44% 53.48% 74.43%未公佈4.8060
10 260104景順內需增長4.8050 -0.0190 -0.39% 3.67% 42.91% 51.02% 127.81% 5.4950
11 070002嘉實增長4.7780 0.0080 0.17% 3.69% 25.48% 64.47% 123.30% 5.1190
12 040002華安A股4.5840 0.0220 0.48% 0.50% 43.60% 82.84% 164.69% 4.9540
13 070006嘉實服務4.3940 -0.0240 -0.54% -0.79% 33.12% 74.81% 191.55% 4.5140
14 510050上證50ETF 4.1710 0.0110 0.26% 0.42% 45.23% 64.15% 162.51% 5.0100
15 360005光大紅利4.1428 0.0528 1.29% -0.61% 48.54% 87.11% 172.65% 4.2828
16 206001鵬華行業成長4.0306 0.0153 0.38% 1.66% 29.92% 56.13% 120.36% 4.1806
17 240008華寶收益3.9594 -0.0004 -0.01% 3.42% 46.52% 86.69% 169.33% 3.9594
18 340006興業全球視野3.6885 0.0366 1.00% 0.63% 37.90% 83.42%未公佈3.6885
19 020001國泰金鷹增長3.5900 0.0310 0.87% 6.99% 46.89% 55.65% 117.17% 4.5030
20 020003國泰金龍行業3.4600 0.0120 0.35% 11.65% 35.92% 77.77% 142.57% 4.2920
21 378010上投先鋒3.3423 0.0286 0.86% 3.56% 49.09% 72.59%未公佈3.3423
22 040005華安宏利3.2518 0.0192 0.59% 5.36% 40.12% 98.52%未公佈3.6418
23 110009易基價值3.2205 0.0242 0.76% 1.58% 42.49% 79.53% 158.74% 3.4005
24 350002天治品質3.2128 0.0240 0.75% -3.70% 37.04% 63.58% 124.05% 3.5728
25 002011華夏紅利3.1450 0.0060 0.19% -2.46% 54.99% 77.78% 130.99% 3.9780
26 162703廣發小盤3.0943 0.0443 1.45% -3.91% 51.70% 71.59% 108.75% 4.2542
27 255010德盛穩健3.0820 0.0150 0.49% -1.78% 30.71% 45.85% 94.81% 3.2020
28 270006廣發優選3.0646 -0.0112 -0.36% 未公佈45.86% 75.47% 152.00% 3.3946
29 540002匯豐龍騰3.0558 -0.0011 -0.04% 0.61% 38.87% 93.18% 204.70% 3.0558
30 159902中小板3.0420 0.0030 0.10% -6.52% 32.84% 76.47% 108.82% 3.0420
31 202003南方績優成長3.0289 -0.0120 -0.39% 5.70% 38.22% 78.49%未公佈3.0289
32 260109景順內需貳號3.0110 -0.0070 -0.23% 4.66% 45.92% 54.39%未公佈3.0110
33 160106南方高增2.9508 0.0011 0.04% 4.94% 41.81% 69.23% 128.70% 3.8548
34 240009華寶先進2.9180 0.0262 0.91% 5.04% 30.13% 86.41%未公佈2.9180
35 110029易方達科訊2.8153 0.0142 0.51% 未公佈未公佈未公佈未公佈4.9003
36 161609融通動力先鋒2.7500 -0.0150 -0.54% -1.07% 53.51% 61.16%未公佈2.8500
37 202202南方避險2.7429 -0.0007 -0.03% 2.67% 21.30% 46.48% 105.49% 3.2369
38 288002中信紅利2.6676 0.0178 0.67% -2.39% 46.06% 74.99% 177.50% 4.0676
39 240004華寶動力2.5991 0.0130 0.50% 7.61% 36.64% 71.65% 157.42% 3.6791
40 000021華夏優勢2.5900 0.0050 0.19% 0.30% 52.69% 66.77%未公佈2.7100
41 160505博時主題2.5660 0.0000 0.00% 7.81% 39.08% 96.03% 169.38% 4.0270
42 550002信誠精萃2.4143 0.0047 0.20% 4.27% 44.01% 67.57%未公佈2.5343
43 288001中信經典2.4048 0.0200 0.84% 0.50% 26.41% 63.80% 126.06% 3.4048
44 450002國富彈性2.3614 0.0155 0.66% -0.40% 43.32% 79.64% 163.08% 3.0714
45 270002廣發穩健2.3450 -0.0138 -0.59% 1.50% 42.06% 65.87% 114.92% 3.6650
46 100022富國天瑞2.3380 0.0251 1.09% 2.20% 26.38% 54.30% 124.18% 3.5080
47 373010上投雙息2.3247 0.0186 0.81% 3.72% 36.45% 58.46% 110.79% 2.6827
48 180010銀華優質增長2.3126 -0.0119 -0.51% 3.39% 38.90% 67.64% 162.44% 3.5126
49 519100長盛100 2.2912 0.0089 0.39% -0.44% 47.57% 52.27% 66.66% 2.3312
50 540001匯豐2016 2.2856 0.0054 0.24% 1.44% 23.39% 37.39% 93.51% 2.3856
51 519029華夏穩增2.2790 0.0190 0.84% -1.92% 50.74% 70.01%未公佈2.9840
52 162201荷銀成長2.2726 0.0143 0.63% 1.42% 29.07% 59.38% 93.39% 3.3526
53 240005華寶策略2.2599 0.0147 0.65% 6.27% 42.51% 76.77% 145.24% 4.3799
54 000001華夏成長2.2460 0.0200 0.90% 0.50% 39.06% 66.89% 126.90% 3.4270
55 160605鵬華中國50 2.2450 -0.0010 -0.04% -1.59% 40.34% 64.15% 149.17% 3.7750
56 217002招商安泰平衡2.1929 -0.0002 -0.01% 0.49% 21.78% 39.75% 77.63% 2.8079
57 163801中銀中國2.1911 0.0103 0.47% 6.05% 34.31% 70.05% 118.99% 3.3611
58 580002東吳動力2.1904 0.0127 0.58% -5.31% 51.43% 62.25%未公佈2.2904
59 050004博時精選2.1870 0.0004 0.02% 5.57% 50.55% 67.22% 134.27% 3.5770
60 160610鵬華動力2.1840 0.0230 1.06% -0.20% 53.59%未公佈未公佈2.1840
61 163302巨田資源2.1699 0.0197 0.92% 8.51% 51.84% 80.36% 131.24% 3.4049
62 161005富國天惠2.1096 -0.0074 -0.35% 5.16% 31.78% 44.63% 107.79% 3.3096
63 162208泰達荷銀首選2.0898 0.0129 0.62% -0.80% 46.08% 44.01%未公佈2.1398
64 160105南方積配2.0610 0.0038 0.18% 4.13% 36.66% 54.30% 119.35% 3.1160
65 590001中郵核心2.0464 0.0155 0.76% -1.38% 46.61% 108.36%未公佈3.2664
66 519013海富優勢2.0280 0.0200 1.00% 3.33% 31.61% 52.88%未公佈2.4840
67 481004工銀成長2.0184 0.0175 0.87% 1.10% 38.13% 52.52%未公佈2.0184
68 090004大成精選增值2.0138 0.0016 0.08% 2.83% 35.99% 67.28% 121.20% 3.4143
69 162202荷銀週期2.0106 0.0300 1.51% 3.32% 42.78% 35.93% 98.63% 3.4856
70 161604融通深證100 1.9930 0.0160 0.81% -2.71% 44.01% 85.57% 154.05% 3.1630
71 200002長城久泰1.9863 0.0116 0.59% -1.75% 41.15% 82.05% 164.96% 4.8463
72 240002寶康配置1.9526 0.0084 0.43% 4.08% 23.92% 64.14% 143.75% 3.4926
73 110001易基平穩1.9520 0.0050 0.26% -0.38% 30.08% 47.19% 78.01% 3.1620
74 253010德盛安心1.9450 0.0120 0.62% 1.57% 18.99% 46.47% 69.99% 2.2150
75 160805長盛同智1.9339 0.0061 0.32% -2.06% 45.07% 69.60%未公佈2.8441
76 112002易策二號1.9320 0.0110 0.57% 2.25% 44.57% 69.96%未公佈3.4470
77 161903萬家公用1.8996 0.0239 1.27% -0.80% 29.29% 62.78% 94.79% 2.6296
78 161706招商成長1.8934 -0.0001 -0.01% -0.13% 38.33% 71.19% 158.12% 3.8037
79 161605融通藍籌1.8790 -0.0180 -0.95% -1.74% 50.54% 45.18% 83.96% 3.0090
80 070001嘉實成長1.8788 0.0050 0.27% 3.55% 29.23% 50.97% 133.94% 3.4288
81 166001中歐趨勢1.8565 0.0036 0.19% 1.14% 43.04%未公佈未公佈1.8565
82 610001信達澳銀增長1.8449 0.0075 0.41% 0.29% 41.36%未公佈未公佈1.8449
83 519017大成成長1.8430 -0.0020 -0.11% -1.23% 38.74%未公佈未公佈2.5450
84 162006長城久富1.8326 -0.0038 -0.21% 1.80% 37.31%未公佈未公佈3.7134
85 161607融通巨潮1.7980 0.0030 0.17% 0.45% 44.31% 69.38% 153.53% 3.2280
86 070011嘉實策略1.7970 0.0020 0.11% 0.38% 34.60% 32.34%未公佈1.7970
87 450003國富潛力1.7906 0.0041 0.23% -0.04% 46.12%未公佈未公佈1.7906
88 162205荷銀風險預算1.7871 0.0073 0.41% -1.59% 27.40% 31.74% 57.58% 2.2621
89 070010嘉實主題1.7810 -0.0050 -0.28% -2.71% 39.54% 66.46%未公佈2.9460
90 519300大成300 1.7731 0.0095 0.54% -3.35% 46.55% 66.10% 141.34% 3.0931
91 217009招商價值1.7578 -0.0026 -0.15% 1.09% 48.09%未公佈未公佈1.7578
92 257030德盛優勢1.7480 0.0080 0.46% -1.10% 37.16%未公佈未公佈1.7480
93 202001南方穩健成長1.7433 -0.0051 -0.29% 3.08% 39.81% 65.13% 113.10% 3.4883
94 110005易基積極1.7355 0.0044 0.25% 0.46% 40.56% 55.31% 117.57% 5.0138
95 260101景順長城優選1.7113 0.0033 0.19% 0.65% 35.97% 44.05% 107.73% 3.5220
96 151002銀河收益1.6993 0.0015 0.09% 1.10% 11.56% 25.24% 39.96% 1.9993
97 200001長城久恆平衡1.6940 -0.0100 -0.59% -6.26% 32.48% 33.99% 85.17% 2.8040
98 162203荷銀穩定1.6785 -0.0068 -0.40% -1.36% 27.51% 37.11% 103.20% 3.1785
99 360006光大增長1.6752 0.0192 1.16% 2.22% 47.72% 73.43%未公佈2.9552
100 162102金鷹小盤1.6587 0.0247 1.51% -3.98% 25.77% 35.69% 49.26% 2.2787
101 530001建信價值1.6559 0.0092 0.56% 0.83% 31.46% 63.63% 118.90% 2.7001
102 510081長盛精選1.6559 0.0105 0.64% 1.14% 45.47% 54.87% 120.45% 3.3559
103 213003寶盈策略1.6528 0.0096 0.58% 0.68% 48.61%未公佈未公佈1.8528
104 290004泰信優質1.6517 0.0120 0.73% -1.02% 42.84% 64.89%未公佈2.1517
105 020008國泰混合1.6470 0.0030 0.18% -1.41% 21.64% 20.72% 34.09% 1.6720
106 240001寶康消費1.6441 0.0004 0.02% 4.01% 38.31% 44.90% 101.34% 3.4018
107 270001廣發聚富1.6383 0.0014 0.09% 5.76% 32.04% 66.94% 119.87% 3.9483
108 121005國投瑞銀創新1.6342 0.0113 0.70% 1.27% 42.41% 66.09%未公佈2.9598
109 398021中海能源1.6336 0.0099 0.61% -1.48% 42.25%未公佈未公佈1.7136
110 110010易基價值成長1.6327 0.0125 0.77% 0.07% 46.54%未公佈未公佈1.6927
111 162605景順鼎益1.6210 0.0100 0.62% 4.30% 42.14% 67.66% 150.08% 3.6110
112 040007華安成長1.6197 0.0065 0.40% 未公佈38.77%未公佈未公佈2.9346
113 519068添富焦點1.5893 -0.0056 -0.35% 4.07% 40.38%未公佈未公佈1.7393
114 519001銀華優選股票1.5778 -0.0077 -0.49% 3.25% 40.76% 64.00% 140.49% 5.3204
115 377020上投內需動力1.5337 0.0026 0.17% 0.84% 36.49%未公佈未公佈1.5337
116 151001銀河穩健1.5176 0.0056 0.37% -2.22% 34.94% 66.86% 141.48% 3.3226
117 161610融通領先成長1.5170 -0.0020 -0.13% 1.39% 48.83%未公佈未公佈3.9060
118 360001量化核心1.5060 0.0015 0.10% 4.61% 52.66% 75.83% 143.08% 3.4497
119 340001興業轉基1.5034 0.0012 0.08% -1.67% 29.50% 68.28% 105.12% 2.7474
120 050008博時第三產業1.4990 -0.0100 -0.66% 1.39% 37.37%未公佈未公佈3.3160
121 121001國投融華1.4988 0.0009 0.06% 1.19% 17.65% 34.06% 65.03% 2.3508
122 540003匯豐晉信策略1.4866 -0.0093 -0.62% 3.96% 37.48%未公佈未公佈1.4866
123 570001諾德價值優勢1.4782 0.0176 1.20% -4.11% 43.92%未公佈未公佈1.4782
124 160611鵬華優質治理1.4720 0.0070 0.48% 3.32% 43.24%未公佈未公佈1.4720
125 110003易基50 1.4710 0.0099 0.68% 2.33% 40.70% 57.73% 149.47% 3.3210
126 630001華商領先企業1.4527 0.0191 1.33% 未公佈54.10%未公佈未公佈1.5577
127 202002南穩貳號1.4510 -0.0078 -0.53% 0.89% 36.81% 63.81%未公佈3.0838
128 310328新動力1.4499 0.0062 0.43% -2.77% 39.95% 68.23% 125.55% 3.5225
129 260108景順成長1.4460 0.0030 0.21% 3.48% 34.55% 59.93% 150.61% 2.7960
130 519021金鼎價值精選1.4420 0.0000 0.00% 2.10% 39.48%未公佈未公佈2.0870
131 202005南方成份精選1.4406 0.0011 0.08% 2.10% 41.59%未公佈未公佈1.4406
132 160311華夏藍籌核心1.4380 0.0100 0.70% 1.45% 32.98%未公佈未公佈4.0640
133 519015海富通精選2號1.4260 0.0130 0.92% 1.44% 28.17%未公佈未公佈1.4260
134 050002博時裕富1.4220 0.0060 0.42% -1.45% 45.87% 59.77% 136.58% 3.4020
135 320003諾安股票1.4191 -0.0007 -0.05% 7.43% 46.58% 71.46% 142.07% 3.3026
136 002001華夏回報1.4110 0.0050 0.36% 8.63% 24.37% 75.80% 121.68% 3.3820
137 180001銀華優勢企業1.4036 -0.0002 -0.01% 1.01% 37.69% 51.41% 89.29% 3.0236
138 070003嘉實穩健1.4010 0.0030 0.21% 4.58% 46.53% 63.17% 123.99% 3.6000
139 213001寶盈鴻利1.3972 0.0063 0.45% -3.93% 39.47% 48.25% 109.54% 3.0372
140 530003建信成長1.3927 0.0031 0.22% 6.67% 31.75% 86.68%未公佈2.8427
141 161606融通行業1.3650 0.0040 0.29% 0.22% 56.14% 61.65% 116.58% 3.3050
142 163402興業趨勢1.3644 0.0090 0.66% 1.37% 37.71% 79.95% 179.58% 6.0685
143 180003銀華道瓊斯88 1.3567 -0.0068 -0.50% 0.07% 40.35% 60.14% 123.80% 3.1567
144 160706嘉實300 1.3460 0.0090 0.67% -4.05% 42.55% 68.51% 143.22% 3.2140
145 257020德盛精選1.3440 0.0110 0.83% -3.61% 38.73% 76.05% 126.24% 3.3690
146 020009國泰金鵬藍籌1.3430 -0.0040 -0.30% 2.49% 38.97% 54.84%未公佈2.2280
147 519993長信增利1.3416 0.0052 0.39% 1.81% 45.69% 84.84%未公佈2.5806
148 121003國投股票1.3382 0.0068 0.51% 1.12% 41.09% 63.65% 148.49% 2.7782
149 160910大成創新成長1.3360 0.0090 0.68% 未公佈42.46%未公佈未公佈2.5470
150 020010國泰金牛創新1.3330 0.0060 0.45% 未公佈33.04%未公佈未公佈1.3830
151 240010華寶行業精選1.3302 0.0027 0.20% 未公佈36.66%未公佈未公佈1.3302
152 560003益民創新優勢1.3109 0.0141 1.09% 未公佈26.39%未公佈未公佈1.3309
153 460002友邦積極成長1.3074 -0.0013 -0.10% 未公佈36.89%未公佈未公佈1.3074
154 510080長盛債券1.3023 0.0016 0.12% 0.08% 12.73% 21.31% 37.95% 1.8923
155 410001華富優選1.3017 0.0209 1.63% 0.12% 26.96% 74.56% 122.14% 3.1254
156 450001國富收益1.2982 -0.0036 -0.28% 2.06% 37.87% 26.00% 57.45% 2.5456
157 240003寶康債券1.2861 0.0006 0.05% 0.77% 7.57% 10.21% 21.50% 1.5561
158 260110景順長城精選1.2850 0.0060 0.47% 未公佈33.44%未公佈未公佈1.2850
159 050007博時平衡配置1.2830 0.0020 0.16% 0.79% 30.44% 58.86% 107.47% 2.3440
160 100016富國天源平衡1.2792 0.0021 0.16% 2.26% 28.08% 34.65% 69.58% 2.5398
161 519994長信金利1.2718 0.0124 0.98% -5.66% 48.79% 74.96% 128.32% 3.4109
162 560002益民紅利1.2704 0.0180 1.44% -0.93% 19.86% 95.65%未公佈2.5737
163 180012銀華富裕1.2642 -0.0011 -0.09% 2.23% 43.79% 56.85%未公佈2.1992
164 233001巨田基礎行業1.2602 -0.0054 -0.43% 6.83% 45.15% 59.12% 87.81% 2.8052
165 400003東方精選1.2556 0.0091 0.73% 0.05% 36.51% 97.82% 162.90% 3.9998
166 320005諾安價值1.2547 0.0019 0.15% 2.13% 38.00% 67.23%未公佈2.1997
167 100018富國天利債券1.2535 -0.0007 -0.06% -0.77% 9.91% 19.87% 29.59% 1.7435
168 002021華回報二1.2490 0.0000 0.00% 1.16% 39.42% 58.50%未公佈2.4960
169 180002銀華保本增值1.2470 -0.0011 -0.09% 3.43% 12.01% 6.79% 17.91% 1.2470
170 519180萬家180 1.2465 0.0076 0.61% -0.47% 44.06% 70.26% 151.75% 3.5365
171 202101南方寶元債券1.2317 -0.0046 -0.37% -0.28% 12.87% 32.45% 78.66% 2.4017
172 070005嘉實債券1.2230 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6330
173 270007廣發大盤成長1.2198 0.0005 0.04% 未公佈26.29%未公佈未公佈1.2198
174 163803中銀增長1.2138 0.0172 1.44% 5.27% 29.68% 74.24% 124.29% 3.5175
175 217008招商安本增利1.2113 0.0033 0.27% 0.29% 9.35% 8.94%未公佈1.2563
176 310308盛利精選1.2071 0.0008 0.07% 0.23% 30.97% 54.41% 120.83% 2.7791
177 530005建信配置1.2048 0.0106 0.89% -3.21% 37.05%未公佈未公佈1.7548
178 200008長城品牌優選1.1901 -0.0051 -0.43% 未公佈未公佈未公佈未公佈1.1901
179 410003華富成長1.1765 0.0101 0.87% -1.65% 42.65%未公佈未公佈1.4665
180 080001長盛成長1.1760 -0.0040 -0.34% 6.66% 28.94% 60.82% 101.35% 3.0200
181 040004華安寶利1.1740 0.0100 0.86% -0.33% 25.86% 59.23% 122.32% 3.4140
182 162607景順資源1.1590 -0.0020 -0.17% 2.07% 36.60% 58.22% 132.85% 3.1200
183 161603融通債券1.1590 -0.0020 -0.17% -0.76% -0.17% 10.14% 13.99% 1.3340
184 483003工銀平衡1.1565 0.0054 0.47% 4.72% 34.41% 52.11%未公佈2.5160
185 590002中郵核心成長1.1522 0.0074 0.65% 未公佈未公佈未公佈未公佈1.1522
186 090003大成藍籌穩健1.1491 0.0042 0.37% 7.98% 35.92% 63.46% 123.29% 3.7191
187 150103銀河銀泰1.1463 0.0064 0.56% -2.72% 36.20% 63.72% 132.82% 3.6863
188 100020富國天益1.1399 -0.0040 -0.35% 3.30% 26.00% 59.69% 140.58% 4.1512
189 257010德盛小盤1.1320 0.0090 0.80% 3.60% 26.98% 85.87% 131.50% 3.2620
190 050009博時新興成長1.1300 0.0070 0.62% 未公佈未公佈未公佈未公佈4.2390
191 519035富國天博1.1290 -0.0026 -0.23% 3.60% 33.62%未公佈未公佈3.7118
192 217003招商債券1.1233 -0.0008 -0.07% -0.67% 1.43% 17.82% 19.80% 1.3598
193 550001信誠四季1.1226 0.0043 0.38% 0.89% 34.64% 66.17% 109.98% 2.2836
194 519666銀河銀信1.1198 -0.0007 -0.06% 0.91% 7.04%未公佈未公佈1.1398
195 210001金鷹優選1.1167 0.0065 0.59% -0.08% 38.70% 69.40% 115.07% 2.8245
196 217203招商安泰債券B 1.1158 -0.0009 -0.08% -0.71% 1.34% 17.60% 19.38% 1.3523
197 310318盛利配置1.1154 0.0041 0.37% -1.05% 15.87% 36.31% 55.52% 1.8154
198 481001工銀價值1.1151 0.0079 0.71% 4.11% 34.24% 53.49% 125.78% 4.4484
199 001001華夏債券A/B 1.1120 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3820
200 485105工銀強債A 1.1099 0.0005 0.05% 未公佈6.45%未公佈未公佈1.1299
201 160607鵬華價值1.1090 0.0100 0.91% 4.76% 33.35% 70.02%未公佈3.3870
202 485005工銀強債B 1.1069 0.0005 0.05% 未公佈6.35%未公佈未公佈1.1269
203 001003華夏債券C類1.1050 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3750
204 163804中銀收益1.1036 0.0097 0.89% -1.67% 21.50% 66.34% 92.56% 2.2836
205 519039長盛同德1.1034 0.0057 0.52% 未公佈未公佈未公佈未公佈3.1618
206 400001東方龍1.1016 0.0017 0.15% -6.79% 40.67% 50.14% 100.02% 2.8631
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 519003海富收益1.0940 0.0070 0.64% 2.25% 31.39% 65.03% 119.72% 2.7090
209 162209荷銀市值優選1.0898 0.0094 0.87% 未公佈未公佈未公佈未公佈1.0898
210 202102南方多利1.0889 0.0004 0.04% 0.36% 2.93% 1.45% 3.07% 1.1170
211 020005國泰金馬1.0870 0.0040 0.37% 4.75% 23.23% 75.45% 132.30% 4.4660
212 519996長信銀利1.0865 0.0104 0.97% -1.96% 33.25% 69.26% 153.71% 3.0065
213 519018匯添均衡1.0858 -0.0046 -0.42% 4.96% 34.41% 55.43%未公佈3.0204
214 020002國泰金龍債券1.0850 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2480
215 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
216 288102中信雙利1.0833 0.0016 0.15% -0.04% 6.12% 10.22%未公佈1.2503
217 100026富國天合穩健1.0802 0.0027 0.25% 4.59% 29.25% 63.82%未公佈2.4597
218 217001招商安泰股票1.0790 0.0003 0.03% -0.63% 32.87% 55.00% 111.25% 3.6930
219 090002大成債券1.0789 0.0001 0.01% 1.06% 2.91% 3.76% 6.99% 1.3084
220 519011海富精選1.0739 0.0102 0.96% 2.24% 25.78% 61.99% 125.57% 4.4394
221 360007光大優勢配置1.0738 0.0058 0.54% 未公佈未公佈未公佈未公佈1.0738
222 519181萬家和諧增長1.0720 0.0080 0.75% -1.02% 35.54% 68.28%未公佈2.1486
223 161601新 藍籌 1.0696 -0.0126 -1.16% -0.63% 35.43% 65.54% 137.18% 3.3646
224 200006長城股票1.0691 -0.0078 -0.72% 6.98% 31.32% 60.20% 129.03% 2.5091
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 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
227 160603鵬華收益1.0680 0.0020 0.19% -2.41% 43.78% 54.92% 109.38% 3.5140
228 050006博時穩定債券B 1.0670 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1050
229 620001寶石動力保本1.0655 0.0006 0.06% 未公佈未公佈未公佈未公佈1.0655
230 213002寶盈區域增長1.0642 0.0007 0.07% -2.72% 33.95% 52.14% 102.10% 3.0417
231 398011中海分紅1.0642 0.0020 0.19% 0.66% 31.92% 49.28% 97.19% 2.4642
232 202007南方隆元1.0630 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0630
233 580001東吳嘉禾1.0612 0.0062 0.59% -1.55% 36.55% 50.77% 108.59% 2.7812
234 200007長城安心回報1.0574 -0.0018 -0.17% 0.82% 44.34% 49.97%未公佈2.6905
235 320004諾安債券1.0568 0.0005 0.05% 0.18% 0.54% 1.08%未公佈1.0864
236 217005招商先鋒1.0567 0.0014 0.13% 0.73% 32.30% 60.99% 123.41% 3.0067
237 040008華安策略優選1.0473 -0.0035 -0.33% 未公佈20.20%未公佈未公佈2.5836
238 270005廣發聚豐1.0463 0.0008 0.08% 4.47% 50.25% 71.49% 144.08% 5.5629
239 310358新經濟1.0457 0.0071 0.68% -2.93% 36.35% 62.22%未公佈2.3776
240 050001博時增長1.0430 -0.0010 -0.10% 3.83% 32.15% 65.73% 140.57% 3.5450
241 519005海富股票1.0430 0.0060 0.58% 2.27% 28.97% 58.90% 122.98% 2.9920
242 162207荷銀效率1.0377 0.0076 0.74% 1.14% 29.35% 41.82% 91.36% 2.4958
243 519007海富回報1.0330 0.0050 0.49% -0.32% 27.00% 71.80% 126.53% 2.5290
244 070099嘉實優質1.0320 -0.0030 -0.29% 未公佈未公佈未公佈未公佈1.9290
245 290003泰信雙息雙利1.0260 -0.0001 -0.01% 0.19% 1.18% 1.10% 2.10% 1.0503
246 460001友邦盛世1.0248 0.0037 0.36% 2.23% 41.27% 75.94% 144.03% 3.4543
247 519519友邦增利A 1.0177 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0347
248 161902萬家增強收益1.0166 0.0007 0.07% -2.44% 3.84% 9.63% 16.12% 1.4535
249 121002國投景氣1.0153 0.0020 0.20% 3.29% 30.65% 52.16% 105.08% 2.9843
250 160314華夏行業精選1.0140 0.0010 0.10% 未公佈未公佈未公佈未公佈4.4840
251 110008易方達收益B 1.0118 0.0000 0.00% 0.21% 0.30% 0.61% 1.27% 1.0434
252 110007易方達收益A 1.0115 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0431
253 350001天治財富1.0100 0.0042 0.42% -4.14% 26.92% 46.31% 93.05% 2.5553
254 260103景順長城動力1.0072 0.0012 0.12% 6.21% 29.28% 50.12% 105.59% 3.2972
255 020011國泰滬深300 1.0050 0.0020 0.20% 未公佈未公佈未公佈未公佈1.4390
256 040001華安創新1.0040 0.0000 0.00% 0.15% 33.58% 63.65% 126.19% 4.5450
257 090006大成財富1.0030 0.0020 0.20% 3.60% 43.08% 66.39%未公佈2.8250
258 090001大成價值增長1.0022 0.0020 0.20% -1.90% 34.65% 61.76% 117.27% 3.6622
259 070009嘉實短債1.0014 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0517
260 519087新世紀優選1.0000 -0.6139 -38.04% -0.91% 29.69% 61.01% 144.86% 2.7996
261 290002泰信先行0.9978 0.0143 1.45% 0.43% 36.96% 83.01% 149.94% 3.2508
262 050201博時價值貳號0.9960 -0.0040 -0.40% -0.27% 39.51% 52.07%未公佈2.4510
263 320001諾安平衡0.9557 -0.0004 -0.04% 0.59% 36.46% 52.69% 114.57% 3.2157
264 398001中海成長0.9509 0.0064 0.68% -2.11% 34.39% 77.78% 137.88% 3.2569
265 163503天治核心成長0.9388 0.0110 1.19% -7.58% 44.07% 68.80% 130.99% 2.8418
266 420001天弘精選0.9345 -0.0018 -0.19% -3.58% 47.94% 39.95% 85.19% 2.5008
|
