| 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 12.1170 0.1390 1.16% -1.88% 47.94% 72.74% 163.14% 12.1620
2 000011華夏大盤7.7160 0.0390 0.51% -5.42% 49.37% 109.50% 178.47% 7.8960
3 377010上投α 6.5650 0.0161 0.25% 4.92% 41.21% 64.40% 140.69% 6.6050
4 375010上投優勢5.8852 0.0300 0.51% -1.12% 42.87% 74.23% 154.45% 6.4352
5 162204荷銀精選5.6757 0.0616 1.10% -0.94% 49.53% 55.35% 139.05% 5.7457
6 159901深證100ETF 5.5840 0.0650 1.18% 0.25% 47.52% 106.55% 190.57% 5.7040
7 110002易基策略5.3210 0.0200 0.38% 0.15% 43.88% 70.46% 145.94% 6.0310
8 519008添富優勢5.2845 0.0565 1.08% 9.75% 42.42% 75.58% 148.41% 5.7145
9 260104景順內需增長4.8510 0.0460 0.96% 3.67% 42.91% 51.02% 127.81% 5.5410
10 510880紅利ETF 4.8100 0.0040 0.08% -10.44% 53.48% 74.43%未公佈4.8100
11 070002嘉實增長4.8030 0.0250 0.52% 3.69% 25.48% 64.47% 123.30% 5.1440
12 040002華安A股4.6350 0.0510 1.11% 0.50% 43.60% 82.84% 164.69% 5.0050
13 070006嘉實服務4.4360 0.0420 0.96% -0.79% 33.12% 74.81% 191.55% 4.5560
14 510050上證50ETF 4.2150 0.0440 1.05% 0.42% 45.23% 64.15% 162.51% 5.0620
15 360005光大紅利4.1765 0.0337 0.81% -0.61% 48.54% 87.11% 172.65% 4.3165
16 206001鵬華行業成長4.0593 0.0287 0.71% 1.66% 29.92% 56.13% 120.36% 4.2093
17 240008華寶收益3.9859 0.0265 0.67% 3.42% 46.52% 86.69% 169.33% 3.9859
18 519019大成景陽3.9720 0.0620 1.59% 未公佈未公佈未公佈未公佈3.9720
19 340006興業全球視野3.6953 0.0068 0.18% 0.63% 37.90% 83.42%未公佈3.6953
20 020001國泰金鷹增長3.6130 0.0230 0.64% 6.99% 46.89% 55.65% 117.17% 4.5260
21 020003國泰金龍行業3.4810 0.0210 0.61% 11.65% 35.92% 77.77% 142.57% 4.3130
22 378010上投先鋒3.3505 0.0082 0.25% 3.56% 49.09% 72.59%未公佈3.3505
23 040005華安宏利3.2811 0.0293 0.90% 5.36% 40.12% 98.52%未公佈3.6711
24 110009易基價值3.2465 0.0260 0.81% 1.58% 42.49% 79.53% 158.74% 3.4265
25 350002天治品質3.2392 0.0264 0.82% -3.70% 37.04% 63.58% 124.05% 3.5992
26 519690交銀穩健3.1816 0.0094 0.30% -1.23% 40.34% 55.32% 141.22% 3.2316
27 002011華夏紅利3.1710 0.0260 0.83% -2.46% 54.99% 77.78% 130.99% 4.0040
28 162703廣發小盤3.1162 0.0219 0.71% -3.91% 51.70% 71.59% 108.75% 4.2762
29 270006廣發優選3.1126 0.0480 1.57% 未公佈45.86% 75.47% 152.00% 3.4426
30 255010德盛穩健3.1070 0.0250 0.81% -1.78% 30.71% 45.85% 94.81% 3.2270
31 540002匯豐龍騰3.0734 0.0176 0.58% 0.61% 38.87% 93.18% 204.70% 3.0734
32 202003南方績優成長3.0602 0.0313 1.03% 5.70% 38.22% 78.49%未公佈3.0602
33 260109景順內需貳號3.0450 0.0340 1.13% 4.66% 45.92% 54.39%未公佈3.0450
34 159902中小板3.0260 -0.0160 -0.53% -6.52% 32.84% 76.47% 108.82% 3.0260
35 160106南方高增2.9941 0.0433 1.47% 4.94% 41.81% 69.23% 128.70% 3.8981
36 240009華寶先進2.9242 0.0062 0.21% 5.04% 30.13% 86.41%未公佈2.9242
37 519692交銀成長2.8548 0.0060 0.21% 2.02% 47.48% 59.03%未公佈3.0348
38 161609融通動力先鋒2.7920 0.0420 1.53% -1.07% 53.51% 61.16%未公佈2.8920
39 202202南方避險2.7555 0.0126 0.46% 2.67% 21.30% 46.48% 105.49% 3.2495
40 288002中信紅利2.6829 0.0153 0.57% -2.39% 46.06% 74.99% 177.50% 4.0829
41 000021華夏優勢2.6120 0.0220 0.85% 0.30% 52.69% 66.77%未公佈2.7320
42 240004華寶動力2.6078 0.0087 0.33% 7.61% 36.64% 71.65% 157.42% 3.6878
43 160505博時主題2.5860 0.0200 0.78% 7.81% 39.08% 96.03% 169.38% 4.0470
44 288001中信經典2.4118 0.0070 0.29% 0.50% 26.41% 63.80% 126.06% 3.4118
45 550002信誠精萃2.4093 -0.0050 -0.21% 4.27% 44.01% 67.57%未公佈2.5293
46 270002廣發穩健2.3799 0.0349 1.49% 1.50% 42.06% 65.87% 114.92% 3.6999
47 450002國富彈性2.3705 0.0091 0.39% -0.40% 43.32% 79.64% 163.08% 3.0805
48 100022富國天瑞2.3384 0.0004 0.02% 2.20% 26.38% 54.30% 124.18% 3.5084
49 180010銀華優質增長2.3338 0.0212 0.92% 3.39% 38.90% 67.64% 162.44% 3.5338
50 373010上投雙息2.3315 0.0068 0.29% 3.72% 36.45% 58.46% 110.79% 2.6895
51 519100長盛100 2.3195 0.0283 1.24% -0.44% 47.57% 52.27% 66.66% 2.3595
52 519029華夏穩增2.3030 0.0240 1.05% -1.92% 50.74% 70.01%未公佈3.0080
53 540001匯豐2016 2.2926 0.0070 0.31% 1.44% 23.39% 37.39% 93.51% 2.3926
54 240005華寶策略2.2780 0.0181 0.80% 6.27% 42.51% 76.77% 145.24% 4.3980
55 162201荷銀成長2.2645 -0.0081 -0.36% 1.42% 29.07% 59.38% 93.39% 3.3445
56 000001華夏成長2.2610 0.0150 0.67% 0.50% 39.06% 66.89% 126.90% 3.4420
57 160605鵬華中國50 2.2580 0.0130 0.58% -1.59% 40.34% 64.15% 149.17% 3.7880
58 160610鵬華動力2.2430 0.0590 2.70% -0.20% 53.59%未公佈未公佈2.2430
59 050004博時精選2.2119 0.0249 1.14% 5.57% 50.55% 67.22% 134.27% 3.6019
60 580002東吳動力2.2046 0.0142 0.65% -5.31% 51.43% 62.25%未公佈2.3046
61 217002招商安泰平衡2.1993 0.0064 0.29% 0.49% 21.78% 39.75% 77.63% 2.8143
62 163302巨田資源2.1971 0.0272 1.25% 8.51% 51.84% 80.36% 131.24% 3.4321
63 163801中銀中國2.1951 0.0040 0.18% 6.05% 34.31% 70.05% 118.99% 3.3651
64 161005富國天惠2.1231 0.0135 0.64% 5.16% 31.78% 44.63% 107.79% 3.3231
65 162208泰達荷銀首選2.1115 0.0217 1.04% -0.80% 46.08% 44.01%未公佈2.1615
66 590001中郵核心2.0710 0.0246 1.20% -1.38% 46.61% 108.36%未公佈3.2910
67 160105南方積配2.0648 0.0038 0.18% 4.13% 36.66% 54.30% 119.35% 3.1198
68 481004工銀成長2.0406 0.0222 1.10% 1.10% 38.13% 52.52%未公佈2.0406
69 519013海富優勢2.0360 0.0080 0.39% 3.33% 31.61% 52.88%未公佈2.4920
70 090004大成精選增值2.0219 0.0081 0.40% 2.83% 35.99% 67.28% 121.20% 3.4224
71 162202荷銀週期2.0183 0.0077 0.38% 3.32% 42.78% 35.93% 98.63% 3.4933
72 161604融通深證100 2.0150 0.0220 1.10% -2.71% 44.01% 85.57% 154.05% 3.1850
73 200002長城久泰2.0067 0.0204 1.03% -1.75% 41.15% 82.05% 164.96% 4.8667
74 240002寶康配置1.9619 0.0093 0.48% 4.08% 23.92% 64.14% 143.75% 3.5019
75 110001易基平穩1.9600 0.0080 0.41% -0.38% 30.08% 47.19% 78.01% 3.1700
76 253010德盛安心1.9580 0.0130 0.67% 1.57% 18.99% 46.47% 69.99% 2.2280
77 112002易策二號1.9420 0.0100 0.52% 2.25% 44.57% 69.96%未公佈3.4570
78 160805長盛同智1.9405 0.0066 0.34% -2.06% 45.07% 69.60%未公佈2.8507
79 161903萬家公用1.9176 0.0180 0.95% -0.80% 29.29% 62.78% 94.79% 2.6476
80 161605融通藍籌1.9150 0.0360 1.92% -1.74% 50.54% 45.18% 83.96% 3.0450
81 161706招商成長1.9140 0.0206 1.09% -0.13% 38.33% 71.19% 158.12% 3.8243
82 070001嘉實成長1.8920 0.0132 0.70% 3.55% 29.23% 50.97% 133.94% 3.4420
83 519017大成成長1.8610 0.0180 0.98% -1.23% 38.74%未公佈未公佈2.5630
84 610001信達澳銀增長1.8576 0.0127 0.69% 0.29% 41.36%未公佈未公佈1.8576
85 162006長城久富1.8405 0.0079 0.43% 1.80% 37.31%未公佈未公佈3.7213
86 161607融通巨潮1.8180 0.0200 1.11% 0.45% 44.31% 69.38% 153.53% 3.2480
87 070011嘉實策略1.8090 0.0120 0.67% 0.38% 34.60% 32.34%未公佈1.8090
88 450003國富潛力1.8069 0.0163 0.91% -0.04% 46.12%未公佈未公佈1.8069
89 162205荷銀風險預算1.8045 0.0174 0.97% -1.59% 27.40% 31.74% 57.58% 2.2795
90 519300大成300 1.7928 0.0197 1.11% -3.35% 46.55% 66.10% 141.34% 3.1128
91 070010嘉實主題1.7900 0.0090 0.51% -2.71% 39.54% 66.46%未公佈2.9550
92 217009招商價值1.7781 0.0203 1.15% 1.09% 48.09%未公佈未公佈1.7781
93 257030德盛優勢1.7650 0.0170 0.97% -1.10% 37.16%未公佈未公佈1.7650
94 202001南方穩健成長1.7631 0.0198 1.14% 3.08% 39.81% 65.13% 113.10% 3.5081
95 110005易基積極1.7443 0.0088 0.51% 0.46% 40.56% 55.31% 117.57% 5.0360
96 260101景順長城優選1.7197 0.0084 0.49% 0.65% 35.97% 44.05% 107.73% 3.5304
97 151002銀河收益1.7011 0.0018 0.11% 1.10% 11.56% 25.24% 39.96% 2.0011
98 200001長城久恆平衡1.6970 0.0030 0.18% -6.26% 32.48% 33.99% 85.17% 2.8070
99 360006光大增長1.6956 0.0204 1.22% 2.22% 47.72% 73.43%未公佈2.9756
100 162203荷銀穩定1.6924 0.0139 0.83% -1.36% 27.51% 37.11% 103.20% 3.1924
101 510081長盛精選1.6745 0.0186 1.12% 1.14% 45.47% 54.87% 120.45% 3.3745
102 290004泰信優質1.6727 0.0210 1.27% -1.02% 42.84% 64.89%未公佈2.1727
103 530001建信價值1.6675 0.0116 0.70% 0.83% 31.46% 63.63% 118.90% 2.7117
104 166001中歐趨勢1.6666 -0.1899 -10.23% 1.14% 43.04%未公佈未公佈1.8666
105 213003寶盈策略1.6639 0.0111 0.67% 0.68% 48.61%未公佈未公佈1.8639
106 162102金鷹小盤1.6540 -0.0047 -0.28% -3.98% 25.77% 35.69% 49.26% 2.2740
107 270001廣發聚富1.6509 0.0126 0.77% 5.76% 32.04% 66.94% 119.87% 3.9609
108 020008國泰混合1.6490 0.0020 0.12% -1.41% 21.64% 20.72% 34.09% 1.6740
109 240001寶康消費1.6455 0.0014 0.09% 4.01% 38.31% 44.90% 101.34% 3.4032
110 398021中海能源1.6453 0.0117 0.72% -1.48% 42.25%未公佈未公佈1.7253
111 121005國投瑞銀創新1.6426 0.0084 0.51% 1.27% 42.41% 66.09%未公佈2.9738
112 110010易基價值成長1.6418 0.0091 0.56% 0.07% 46.54%未公佈未公佈1.7018
113 040007華安成長1.6338 0.0141 0.87% 未公佈38.77%未公佈未公佈2.9487
114 162605景順鼎益1.6300 0.0090 0.56% 4.30% 42.14% 67.66% 150.08% 3.6200
115 519068添富焦點1.6060 0.0167 1.05% 4.07% 40.38%未公佈未公佈1.7560
116 519001銀華優選股票1.5946 0.0168 1.06% 3.25% 40.76% 64.00% 140.49% 5.3747
117 377020上投內需動力1.5407 0.0070 0.46% 0.84% 36.49%未公佈未公佈1.5407
118 161610融通領先成長1.5350 0.0180 1.19% 1.39% 48.83%未公佈未公佈3.9520
119 151001銀河穩健1.5247 0.0071 0.47% -2.22% 34.94% 66.86% 141.48% 3.3297
120 360001量化核心1.5238 0.0178 1.18% 4.61% 52.66% 75.83% 143.08% 3.4675
121 340001興業轉基1.5233 0.0199 1.32% -1.67% 29.50% 68.28% 105.12% 2.7673
122 050008博時第三產業1.5180 0.0190 1.27% 1.39% 37.37%未公佈未公佈3.3580
123 121001國投融華1.5062 0.0074 0.49% 1.19% 17.65% 34.06% 65.03% 2.3582
124 540003匯豐晉信策略1.4985 0.0119 0.80% 3.96% 37.48%未公佈未公佈1.4985
125 570001諾德價值優勢1.4867 0.0085 0.58% -4.11% 43.92%未公佈未公佈1.4867
126 160611鵬華優質治理1.4860 0.0140 0.95% 3.32% 43.24%未公佈未公佈1.4860
127 110003易基50 1.4844 0.0134 0.91% 2.33% 40.70% 57.73% 149.47% 3.3344
128 630001華商領先企業1.4688 0.0161 1.11% 未公佈54.10%未公佈未公佈1.5738
129 310328新動力1.4658 0.0159 1.10% -2.77% 39.95% 68.23% 125.55% 3.5514
130 202002南穩貳號1.4617 0.0107 0.74% 0.89% 36.81% 63.81%未公佈3.1065
131 202005南方成份精選1.4548 0.0142 0.99% 2.10% 41.59%未公佈未公佈1.4548
132 260108景順成長1.4540 0.0080 0.55% 3.48% 34.55% 59.93% 150.61% 2.8040
133 519021金鼎價值精選1.4470 0.0050 0.35% 2.10% 39.48%未公佈未公佈2.0920
134 160311華夏藍籌核心1.4460 0.0080 0.56% 1.45% 32.98%未公佈未公佈4.0830
135 519688交銀精選1.4436 0.0048 0.33% 2.90% 36.05% 62.94% 145.33% 3.3794
136 050002博時裕富1.4390 0.0170 1.20% -1.45% 45.87% 59.77% 136.58% 3.4190
137 320003諾安股票1.4355 0.0164 1.16% 7.43% 46.58% 71.46% 142.07% 3.3190
138 519015海富通精選2號1.4280 0.0020 0.14% 1.44% 28.17%未公佈未公佈1.4280
139 002001華夏回報1.4150 0.0040 0.28% 8.63% 24.37% 75.80% 121.68% 3.3860
140 180001銀華優勢企業1.4128 0.0092 0.66% 1.01% 37.69% 51.41% 89.29% 3.0328
141 070003嘉實穩健1.4120 0.0110 0.79% 4.58% 46.53% 63.17% 123.99% 3.6220
142 213001寶盈鴻利1.4082 0.0110 0.79% -3.93% 39.47% 48.25% 109.54% 3.0482
143 530003建信成長1.4066 0.0139 1.00% 6.67% 31.75% 86.68%未公佈2.8566
144 161606融通行業1.3830 0.0180 1.32% 0.22% 56.14% 61.65% 116.58% 3.3230
145 180003銀華道瓊斯88 1.3732 0.0165 1.22% 0.07% 40.35% 60.14% 123.80% 3.1732
146 163402興業趨勢1.3715 0.0071 0.52% 1.37% 37.71% 79.95% 179.58% 6.0968
147 160706嘉實300 1.3600 0.0140 1.04% -4.05% 42.55% 68.51% 143.22% 3.2280
148 519993長信增利1.3560 0.0144 1.07% 1.81% 45.69% 84.84%未公佈2.5950
149 257020德盛精選1.3550 0.0110 0.82% -3.61% 38.73% 76.05% 126.24% 3.3860
150 160910大成創新成長1.3530 0.0170 1.27% 未公佈42.46%未公佈未公佈2.5640
151 020009國泰金鵬藍籌1.3500 0.0070 0.52% 2.49% 38.97% 54.84%未公佈2.2350
152 121003國投股票1.3482 0.0100 0.75% 1.12% 41.09% 63.65% 148.49% 2.7882
153 240010華寶行業精選1.3473 0.0171 1.29% 未公佈36.66%未公佈未公佈1.3473
154 020010國泰金牛創新1.3360 0.0030 0.23% 未公佈33.04%未公佈未公佈1.3860
155 560003益民創新優勢1.3181 0.0072 0.55% 未公佈26.39%未公佈未公佈1.3381
156 460002友邦積極成長1.3125 0.0051 0.39% 未公佈36.89%未公佈未公佈1.3125
157 410001華富優選1.3098 0.0081 0.62% 0.12% 26.96% 74.56% 122.14% 3.1403
158 450001國富收益1.3074 0.0092 0.71% 2.06% 37.87% 26.00% 57.45% 2.5614
159 510080長盛債券1.3042 0.0019 0.15% 0.08% 12.73% 21.31% 37.95% 1.8942
160 260110景順長城精選1.2940 0.0090 0.70% 未公佈33.44%未公佈未公佈1.2940
161 100016富國天源平衡1.2931 0.0139 1.09% 2.26% 28.08% 34.65% 69.58% 2.5537
162 240003寶康債券1.2873 0.0012 0.09% 0.77% 7.57% 10.21% 21.50% 1.5573
163 050007博時平衡配置1.2870 0.0040 0.31% 0.79% 30.44% 58.86% 107.47% 2.3480
164 519994長信金利1.2866 0.0148 1.16% -5.66% 48.79% 74.96% 128.32% 3.4467
165 180012銀華富裕1.2798 0.0156 1.23% 2.23% 43.79% 56.85%未公佈2.2148
166 560002益民紅利1.2720 0.0016 0.13% -0.93% 19.86% 95.65%未公佈2.5766
167 320005諾安價值1.2695 0.0148 1.18% 2.13% 38.00% 67.23%未公佈2.2145
168 233001巨田基礎行業1.2648 0.0046 0.37% 6.83% 45.15% 59.12% 87.81% 2.8098
169 519180萬家180 1.2591 0.0126 1.01% -0.47% 44.06% 70.26% 151.75% 3.5491
170 400003東方精選1.2584 0.0028 0.22% 0.05% 36.51% 97.82% 162.90% 4.0075
171 002021華回報二1.2580 0.0090 0.72% 1.16% 39.42% 58.50%未公佈2.5050
172 100018富國天利債券1.2556 0.0021 0.17% -0.77% 9.91% 19.87% 29.59% 1.7456
173 180002銀華保本增值1.2491 0.0021 0.17% 3.43% 12.01% 6.79% 17.91% 1.2491
174 270007廣發大盤成長1.2384 0.0186 1.52% 未公佈26.29%未公佈未公佈1.2384
175 202101南方寶元債券1.2358 0.0041 0.33% -0.28% 12.87% 32.45% 78.66% 2.4058
176 070005嘉實債券1.2260 0.0030 0.25% -0.42% 9.50% 16.26% 25.57% 1.6360
177 530005建信配置1.2157 0.0109 0.90% -3.21% 37.05%未公佈未公佈1.7657
178 217008招商安本增利1.2142 0.0029 0.24% 0.29% 9.35% 8.94%未公佈1.2592
179 310308盛利精選1.2113 0.0042 0.35% 0.23% 30.97% 54.41% 120.83% 2.7833
180 163803中銀增長1.2088 -0.0050 -0.41% 5.27% 29.68% 74.24% 124.29% 3.5048
181 200008長城品牌優選1.1995 0.0094 0.79% 未公佈未公佈未公佈未公佈1.1995
182 410003華富成長1.1855 0.0090 0.76% -1.65% 42.65%未公佈未公佈1.4755
183 080001長盛成長1.1790 0.0030 0.26% 6.66% 28.94% 60.82% 101.35% 3.0230
184 040004華安寶利1.1790 0.0050 0.43% -0.33% 25.86% 59.23% 122.32% 3.4190
185 162607景順資源1.1700 0.0110 0.95% 2.07% 36.60% 58.22% 132.85% 3.1310
186 590002中郵核心成長1.1657 0.0135 1.17% 未公佈未公佈未公佈未公佈1.1657
187 483003工銀平衡1.1654 0.0089 0.77% 4.72% 34.41% 52.11%未公佈2.5320
188 161603融通債券1.1590 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3340
189 090003大成藍籌穩健1.1577 0.0086 0.75% 7.98% 35.92% 63.46% 123.29% 3.7277
190 150103銀河銀泰1.1512 0.0049 0.43% -2.72% 36.20% 63.72% 132.82% 3.6912
191 100020富國天益1.1437 0.0038 0.33% 3.30% 26.00% 59.69% 140.58% 4.1550
192 257010德盛小盤1.1410 0.0090 0.80% 3.60% 26.98% 85.87% 131.50% 3.2710
193 050009博時新興成長1.1410 0.0110 0.97% 未公佈未公佈未公佈未公佈4.2810
194 519035富國天博1.1384 0.0094 0.83% 3.60% 33.62%未公佈未公佈3.7369
195 550001信誠四季1.1300 0.0074 0.66% 0.89% 34.64% 66.17% 109.98% 2.2910
196 210001金鷹優選1.1253 0.0086 0.77% -0.08% 38.70% 69.40% 115.07% 2.8376
197 217003招商債券1.1234 0.0001 0.01% -0.67% 1.43% 17.82% 19.80% 1.3599
198 481001工銀價值1.1233 0.0082 0.74% 4.11% 34.24% 53.49% 125.78% 4.4781
199 519666銀河銀信1.1212 0.0014 0.13% 0.91% 7.04%未公佈未公佈1.1412
200 310318盛利配置1.1196 0.0042 0.38% -1.05% 15.87% 36.31% 55.52% 1.8196
201 160607鵬華價值1.1170 0.0080 0.72% 4.76% 33.35% 70.02%未公佈3.4100
202 217203招商安泰債券B 1.1159 0.0001 0.01% -0.71% 1.34% 17.60% 19.38% 1.3524
203 001001華夏債券A/B 1.1130 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3830
204 485105工銀強債A 1.1116 0.0017 0.15% 未公佈6.45%未公佈未公佈1.1316
205 485005工銀強債B 1.1086 0.0017 0.15% 未公佈6.35%未公佈未公佈1.1286
206 519039長盛同德1.1072 0.0038 0.34% 未公佈未公佈未公佈未公佈3.1727
207 400001東方龍1.1071 0.0055 0.50% -6.79% 40.67% 50.14% 100.02% 2.8686
208 163804中銀收益1.1064 0.0028 0.25% -1.67% 21.50% 66.34% 92.56% 2.2864
209 001003華夏債券C類1.1060 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3760
210 162209荷銀市值優選1.1018 0.0120 1.10% 未公佈未公佈未公佈未公佈1.1018
211 519996長信銀利1.0993 0.0128 1.18% -1.96% 33.25% 69.26% 153.71% 3.0193
212 519003海富收益1.0990 0.0050 0.46% 2.25% 31.39% 65.03% 119.72% 2.7140
213 160602鵬華普天債券1.0980 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2270
214 519018匯添均衡1.0957 0.0099 0.91% 4.96% 34.41% 55.43%未公佈3.0461
215 519694交銀藍籌1.0947 0.0059 0.54% 未公佈未公佈未公佈未公佈1.1097
216 020005國泰金馬1.0930 0.0060 0.55% 4.75% 23.23% 75.45% 132.30% 4.4900
217 202102南方多利1.0895 0.0006 0.06% 0.36% 2.93% 1.45% 3.07% 1.1176
218 519181萬家和諧增長1.0890 0.0170 1.59% -1.02% 35.54% 68.28%未公佈2.1783
219 100026富國天合穩健1.0881 0.0079 0.73% 4.59% 29.25% 63.82%未公佈2.4676
220 288102中信雙利1.0857 0.0024 0.22% -0.04% 6.12% 10.22%未公佈1.2527
221 020002國泰金龍債券1.0850 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2480
222 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
223 360007光大優勢配置1.0838 0.0100 0.93% 未公佈未公佈未公佈未公佈1.0838
224 161601新 藍籌 1.0837 0.0141 1.32% -0.63% 35.43% 65.54% 137.18% 3.3787
225 217001招商安泰股票1.0833 0.0043 0.40% -0.63% 32.87% 55.00% 111.25% 3.6973
226 090002大成債券1.0791 0.0002 0.02% 1.06% 2.91% 3.76% 6.99% 1.3086
227 200006長城股票1.0784 0.0093 0.87% 6.98% 31.32% 60.20% 129.03% 2.5184
228 160603鵬華收益1.0780 0.0100 0.94% -2.41% 43.78% 54.92% 109.38% 3.5240
229 519011海富精選1.0764 0.0025 0.23% 2.24% 25.78% 61.99% 125.57% 4.4477
230 620001寶石動力保本1.0721 0.0066 0.62% 未公佈未公佈未公佈未公佈1.0721
231 398011中海分紅1.0718 0.0076 0.71% 0.66% 31.92% 49.28% 97.19% 2.4718
232 202007南方隆元1.0710 0.0080 0.75% 未公佈未公佈未公佈未公佈1.0710
233 580001東吳嘉禾1.0707 0.0095 0.90% -1.55% 36.55% 50.77% 108.59% 2.7907
234 050106博時穩定債券A 1.0690 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1070
235 092002大成債券C類1.0683 0.0002 0.02% 1.00% 2.78% 3.49% 6.39% 1.2978
236 050006博時穩定債券B 1.0680 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1060
237 217005招商先鋒1.0660 0.0093 0.88% 0.73% 32.30% 60.99% 123.41% 3.0160
238 200007長城安心回報1.0648 0.0074 0.70% 0.82% 44.34% 49.97%未公佈2.7071
239 213002寶盈區域增長1.0634 -0.0008 -0.08% -2.72% 33.95% 52.14% 102.10% 3.0403
240 040008華安策略優選1.0602 0.0129 1.23% 未公佈20.20%未公佈未公佈2.5965
241 270005廣發聚豐1.0582 0.0119 1.14% 4.47% 50.25% 71.49% 144.08% 5.6168
242 320004諾安債券1.0572 0.0004 0.04% 0.18% 0.54% 1.08%未公佈1.0868
243 050001博時增長1.0530 0.0100 0.96% 3.83% 32.15% 65.73% 140.57% 3.5550
244 310358新經濟1.0508 0.0051 0.49% -2.93% 36.35% 62.22%未公佈2.3827
245 519005海富股票1.0450 0.0020 0.19% 2.27% 28.97% 58.90% 122.98% 2.9940
246 162207荷銀效率1.0435 0.0058 0.56% 1.14% 29.35% 41.82% 91.36% 2.5098
247 070099嘉實優質1.0420 0.0100 0.97% 未公佈未公佈未公佈未公佈1.9390
248 519007海富回報1.0370 0.0040 0.39% -0.32% 27.00% 71.80% 126.53% 2.5330
249 460001友邦盛世1.0344 0.0096 0.94% 2.23% 41.27% 75.94% 144.03% 3.4772
250 290003泰信雙息雙利1.0262 0.0002 0.02% 0.19% 1.18% 1.10% 2.10% 1.0505
251 121002國投景氣1.0219 0.0066 0.65% 3.29% 30.65% 52.16% 105.08% 2.9909
252 260103景順長城動力1.0182 0.0110 1.09% 6.21% 29.28% 50.12% 105.59% 3.3082
253 519519友邦增利A 1.0177 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0347
254 161902萬家增強收益1.0172 0.0006 0.06% -2.44% 3.84% 9.63% 16.12% 1.4541
255 160314華夏行業精選1.0160 0.0020 0.20% 未公佈未公佈未公佈未公佈4.4920
256 090006大成財富1.0150 0.0120 1.20% 3.60% 43.08% 66.39%未公佈2.8370
257 519087新世紀優選1.0149 0.0149 1.49% -0.91% 29.69% 61.01% 144.86% 2.8236
258 040001華安創新1.0130 0.0090 0.90% 0.15% 33.58% 63.65% 126.19% 4.5830
259 350001天治財富1.0130 0.0030 0.30% -4.14% 26.92% 46.31% 93.05% 2.5583
260 110008易方達收益B 1.0119 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0435
261 110007易方達收益A 1.0115 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0431
262 090001大成價值增長1.0109 0.0087 0.87% -1.90% 34.65% 61.76% 117.27% 3.6709
263 290002泰信先行1.0074 0.0096 0.96% 0.43% 36.96% 83.01% 149.94% 3.2719
264 020011國泰滬深300 1.0060 0.0010 0.10% 未公佈未公佈未公佈未公佈1.4400
265 050201博時價值貳號1.0040 0.0080 0.80% -0.27% 39.51% 52.07%未公佈2.4590
266 070009嘉實短債1.0015 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0518
267 320001諾安平衡0.9623 0.0066 0.69% 0.59% 36.46% 52.69% 114.57% 3.2223
268 398001中海成長0.9596 0.0087 0.91% -2.11% 34.39% 77.78% 137.88% 3.2786
269 163503天治核心成長0.9483 0.0095 1.01% -7.58% 44.07% 68.80% 130.99% 2.8604
270 420001天弘精選0.9452 0.0107 1.14% -3.58% 47.94% 39.95% 85.19% 2.5248
|
