| 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 12.2640 0.1470 1.21% -1.88% 47.94% 72.74% 163.14% 12.3090
2 000011華夏大盤7.8260 0.1100 1.43% -5.42% 49.37% 109.50% 178.47% 8.0060
3 377010上投α 6.6011 0.0361 0.55% 4.92% 41.21% 64.40% 140.69% 6.6411
4 375010上投優勢5.9647 0.0795 1.35% -1.12% 42.87% 74.23% 154.45% 6.5147
5 162204荷銀精選5.7456 0.0699 1.23% -0.94% 49.53% 55.35% 139.05% 5.8156
6 159901深證100ETF 5.6700 0.0860 1.54% 0.25% 47.52% 106.55% 190.57% 5.7900
7 110002易基策略5.3860 0.0650 1.22% 0.15% 43.88% 70.46% 145.94% 6.0960
8 519008添富優勢5.3391 0.0546 1.03% 9.75% 42.42% 75.58% 148.41% 5.7691
9 260104景順內需增長4.8860 0.0350 0.72% 3.67% 42.91% 51.02% 127.81% 5.5760
10 510880紅利ETF 4.8560 0.0460 0.96% -10.44% 53.48% 74.43%未公佈4.8560
11 070002嘉實增長4.8430 0.0400 0.83% 3.69% 25.48% 64.47% 123.30% 5.1840
12 040002華安A股4.7050 0.0700 1.51% 0.50% 43.60% 82.84% 164.69% 5.0750
13 070006嘉實服務4.4770 0.0410 0.92% -0.79% 33.12% 74.81% 191.55% 4.5970
14 510050上證50ETF 4.2620 0.0470 1.12% 0.42% 45.23% 64.15% 162.51% 5.1180
15 360005光大紅利4.2493 0.0728 1.74% -0.61% 48.54% 87.11% 172.65% 4.3893
16 206001鵬華行業成長4.0870 0.0277 0.68% 1.66% 29.92% 56.13% 120.36% 4.2370
17 240008華寶收益4.0449 0.0590 1.48% 3.42% 46.52% 86.69% 169.33% 4.0449
18 340006興業全球視野3.7437 0.0484 1.31% 0.63% 37.90% 83.42%未公佈3.7437
19 020001國泰金鷹增長3.6500 0.0370 1.02% 6.99% 46.89% 55.65% 117.17% 4.5630
20 020003國泰金龍行業3.5170 0.0360 1.03% 11.65% 35.92% 77.77% 142.57% 4.3490
21 378010上投先鋒3.3505 0.0000 0.00% 3.56% 49.09% 72.59%未公佈3.3505
22 040005華安宏利3.3167 0.0356 1.09% 5.36% 40.12% 98.52%未公佈3.7067
23 350002天治品質3.3022 0.0630 1.94% -3.70% 37.04% 63.58% 124.05% 3.6622
24 110009易基價值3.2873 0.0408 1.26% 1.58% 42.49% 79.53% 158.74% 3.4673
25 519690交銀穩健3.2192 0.0376 1.18% -1.23% 40.34% 55.32% 141.22% 3.2692
26 002011華夏紅利3.2130 0.0420 1.32% -2.46% 54.99% 77.78% 130.99% 4.0460
27 270006廣發優選3.1669 0.0543 1.74% 未公佈45.86% 75.47% 152.00% 3.4969
28 162703廣發小盤3.1658 0.0496 1.59% -3.91% 51.70% 71.59% 108.75% 4.3258
29 255010德盛穩健3.1420 0.0350 1.13% -1.78% 30.71% 45.85% 94.81% 3.2620
30 202003南方績優成長3.1056 0.0454 1.48% 5.70% 38.22% 78.49%未公佈3.1056
31 540002匯豐龍騰3.0932 0.0198 0.64% 0.61% 38.87% 93.18% 204.70% 3.0932
32 260109景順內需貳號3.0650 0.0200 0.66% 4.66% 45.92% 54.39%未公佈3.0650
33 160106南方高增3.0559 0.0618 2.06% 4.94% 41.81% 69.23% 128.70% 3.9599
34 159902中小板3.0380 0.0120 0.40% -6.52% 32.84% 76.47% 108.82% 3.0380
35 240009華寶先進2.9314 0.0072 0.25% 5.04% 30.13% 86.41%未公佈2.9314
36 519692交銀成長2.8832 0.0284 0.99% 2.02% 47.48% 59.03%未公佈3.0632
37 161609融通動力先鋒2.8240 0.0320 1.15% -1.07% 53.51% 61.16%未公佈2.9240
38 202202南方避險2.7659 0.0104 0.38% 2.67% 21.30% 46.48% 105.49% 3.2599
39 288002中信紅利2.7188 0.0359 1.34% -2.39% 46.06% 74.99% 177.50% 4.1188
40 000021華夏優勢2.6450 0.0330 1.26% 0.30% 52.69% 66.77%未公佈2.7650
41 240004華寶動力2.6345 0.0267 1.02% 7.61% 36.64% 71.65% 157.42% 3.7145
42 160505博時主題2.6080 0.0220 0.85% 7.81% 39.08% 96.03% 169.38% 4.0690
43 550002信誠精萃2.4415 0.0322 1.34% 4.27% 44.01% 67.57%未公佈2.5615
44 288001中信經典2.4313 0.0195 0.81% 0.50% 26.41% 63.80% 126.06% 3.4313
45 270002廣發穩健2.4221 0.0422 1.77% 1.50% 42.06% 65.87% 114.92% 3.7421
46 450002國富彈性2.3995 0.0290 1.22% -0.40% 43.32% 79.64% 163.08% 3.1095
47 180010銀華優質增長2.3582 0.0244 1.05% 3.39% 38.90% 67.64% 162.44% 3.5582
48 100022富國天瑞2.3531 0.0147 0.63% 2.20% 26.38% 54.30% 124.18% 3.5231
49 373010上投雙息2.3517 0.0202 0.87% 3.72% 36.45% 58.46% 110.79% 2.7097
50 519100長盛100 2.3467 0.0272 1.17% -0.44% 47.57% 52.27% 66.66% 2.3867
51 519029華夏穩增2.3320 0.0290 1.26% -1.92% 50.74% 70.01%未公佈3.0370
52 240005華寶策略2.3137 0.0358 1.57% 6.27% 42.51% 76.77% 145.24% 4.4337
53 540001匯豐2016 2.2991 0.0065 0.28% 1.44% 23.39% 37.39% 93.51% 2.3991
54 000001華夏成長2.2920 0.0310 1.37% 0.50% 39.06% 66.89% 126.90% 3.4730
55 162201荷銀成長2.2906 0.0261 1.15% 1.42% 29.07% 59.38% 93.39% 3.3706
56 160605鵬華中國50 2.2820 0.0240 1.06% -1.59% 40.34% 64.15% 149.17% 3.8120
57 160610鵬華動力2.2800 0.0370 1.65% -0.20% 53.59%未公佈未公佈2.2800
58 050004博時精選2.2320 0.0201 0.91% 5.57% 50.55% 67.22% 134.27% 3.6220
59 580002東吳動力2.2281 0.0235 1.07% -5.31% 51.43% 62.25%未公佈2.3281
60 163302巨田資源2.2261 0.0290 1.32% 8.51% 51.84% 80.36% 131.24% 3.4611
61 163801中銀中國2.2174 0.0223 1.02% 6.05% 34.31% 70.05% 118.99% 3.3874
62 217002招商安泰平衡2.2137 0.0144 0.65% 0.49% 21.78% 39.75% 77.63% 2.8287
63 162208泰達荷銀首選2.1551 0.0436 2.06% -0.80% 46.08% 44.01%未公佈2.2051
64 161005富國天惠2.1508 0.0277 1.30% 5.16% 31.78% 44.63% 107.79% 3.3508
65 590001中郵核心2.0959 0.0249 1.20% -1.38% 46.61% 108.36%未公佈3.3159
66 160105南方積配2.0801 0.0153 0.74% 4.13% 36.66% 54.30% 119.35% 3.1351
67 481004工銀成長2.0717 0.0311 1.52% 1.10% 38.13% 52.52%未公佈2.0717
68 519013海富優勢2.0540 0.0180 0.88% 3.33% 31.61% 52.88%未公佈2.5100
69 162202荷銀週期2.0474 0.0291 1.44% 3.32% 42.78% 35.93% 98.63% 3.5224
70 161604融通深證100 2.0430 0.0280 1.39% -2.71% 44.01% 85.57% 154.05% 3.2130
71 090004大成精選增值2.0339 0.0120 0.59% 2.83% 35.99% 67.28% 121.20% 3.4344
72 200002長城久泰2.0332 0.0265 1.32% -1.75% 41.15% 82.05% 164.96% 4.8932
73 110001易基平穩1.9820 0.0220 1.12% -0.38% 30.08% 47.19% 78.01% 3.1920
74 253010德盛安心1.9690 0.0110 0.56% 1.57% 18.99% 46.47% 69.99% 2.2390
75 240002寶康配置1.9671 0.0052 0.27% 4.08% 23.92% 64.14% 143.75% 3.5071
76 112002易策二號1.9660 0.0240 1.24% 2.25% 44.57% 69.96%未公佈3.4810
77 160805長盛同智1.9590 0.0185 0.95% -2.06% 45.07% 69.60%未公佈2.8692
78 161903萬家公用1.9537 0.0361 1.88% -0.80% 29.29% 62.78% 94.79% 2.6837
79 161706招商成長1.9424 0.0284 1.48% -0.13% 38.33% 71.19% 158.12% 3.8527
80 161605融通藍籌1.9390 0.0240 1.25% -1.74% 50.54% 45.18% 83.96% 3.0690
81 070001嘉實成長1.9045 0.0125 0.66% 3.55% 29.23% 50.97% 133.94% 3.4545
82 610001信達澳銀增長1.8803 0.0227 1.22% 0.29% 41.36%未公佈未公佈1.8803
83 519017大成成長1.8780 0.0170 0.91% -1.23% 38.74%未公佈未公佈2.5800
84 162006長城久富1.8656 0.0251 1.36% 1.80% 37.31%未公佈未公佈3.7464
85 450003國富潛力1.8392 0.0323 1.79% -0.04% 46.12%未公佈未公佈1.8392
86 161607融通巨潮1.8370 0.0190 1.05% 0.45% 44.31% 69.38% 153.53% 3.2670
87 162205荷銀風險預算1.8283 0.0238 1.32% -1.59% 27.40% 31.74% 57.58% 2.3033
88 070011嘉實策略1.8180 0.0090 0.50% 0.38% 34.60% 32.34%未公佈1.8180
89 519300大成300 1.8163 0.0235 1.31% -3.35% 46.55% 66.10% 141.34% 3.1363
90 070010嘉實主題1.8080 0.0180 1.01% -2.71% 39.54% 66.46%未公佈2.9730
91 257030德盛優勢1.8040 0.0390 2.21% -1.10% 37.16%未公佈未公佈1.8040
92 217009招商價值1.8011 0.0230 1.29% 1.09% 48.09%未公佈未公佈1.8011
93 202001南方穩健成長1.8005 0.0374 2.12% 3.08% 39.81% 65.13% 113.10% 3.5455
94 110005易基積極1.7685 0.0242 1.39% 0.46% 40.56% 55.31% 117.57% 5.0970
95 260101景順長城優選1.7380 0.0183 1.06% 0.65% 35.97% 44.05% 107.73% 3.5487
96 360006光大增長1.7175 0.0219 1.29% 2.22% 47.72% 73.43%未公佈2.9975
97 151002銀河收益1.7041 0.0030 0.18% 1.10% 11.56% 25.24% 39.96% 2.0041
98 200001長城久恆平衡1.7040 0.0070 0.41% -6.26% 32.48% 33.99% 85.17% 2.8140
99 162203荷銀穩定1.7031 0.0107 0.63% -1.36% 27.51% 37.11% 103.20% 3.2031
100 510081長盛精選1.6968 0.0223 1.33% 1.14% 45.47% 54.87% 120.45% 3.3968
101 290004泰信優質1.6936 0.0209 1.25% -1.02% 42.84% 64.89%未公佈2.1936
102 166001中歐趨勢1.6877 0.0211 1.27% 1.14% 43.04%未公佈未公佈1.8877
103 530001建信價值1.6847 0.0172 1.03% 0.83% 31.46% 63.63% 118.90% 2.7289
104 213003寶盈策略1.6808 0.0169 1.02% 0.68% 48.61%未公佈未公佈1.8808
105 110010易基價值成長1.6758 0.0340 2.07% 0.07% 46.54%未公佈未公佈1.7358
106 162102金鷹小盤1.6682 0.0142 0.86% -3.98% 25.77% 35.69% 49.26% 2.2882
107 121005國投瑞銀創新1.6672 0.0246 1.50% 1.27% 42.41% 66.09%未公佈3.0146
108 270001廣發聚富1.6663 0.0154 0.93% 5.76% 32.04% 66.94% 119.87% 3.9763
109 240001寶康消費1.6626 0.0171 1.04% 4.01% 38.31% 44.90% 101.34% 3.4203
110 040007華安成長1.6623 0.0285 1.74% 未公佈38.77%未公佈未公佈2.9772
111 398021中海能源1.6580 0.0127 0.77% -1.48% 42.25%未公佈未公佈1.7380
112 020008國泰混合1.6570 0.0080 0.49% -1.41% 21.64% 20.72% 34.09% 1.6820
113 162605景順鼎益1.6510 0.0210 1.29% 4.30% 42.14% 67.66% 150.08% 3.6410
114 519068添富焦點1.6209 0.0149 0.93% 4.07% 40.38%未公佈未公佈1.7709
115 519001銀華優選股票1.6118 0.0172 1.08% 3.25% 40.76% 64.00% 140.49% 5.4303
116 377020上投內需動力1.5523 0.0116 0.75% 0.84% 36.49%未公佈未公佈1.5523
117 161610融通領先成長1.5480 0.0130 0.85% 1.39% 48.83%未公佈未公佈3.9860
118 360001量化核心1.5458 0.0220 1.44% 4.61% 52.66% 75.83% 143.08% 3.4895
119 151001銀河穩健1.5430 0.0183 1.20% -2.22% 34.94% 66.86% 141.48% 3.3480
120 050008博時第三產業1.5290 0.0110 0.72% 1.39% 37.37%未公佈未公佈3.3820
121 121001國投融華1.5194 0.0132 0.88% 1.19% 17.65% 34.06% 65.03% 2.3714
122 540003匯豐晉信策略1.5128 0.0143 0.95% 3.96% 37.48%未公佈未公佈1.5128
123 110003易基50 1.5035 0.0191 1.29% 2.33% 40.70% 57.73% 149.47% 3.3535
124 160611鵬華優質治理1.5030 0.0170 1.14% 3.32% 43.24%未公佈未公佈1.5030
125 570001諾德價值優勢1.4992 0.0125 0.84% -4.11% 43.92%未公佈未公佈1.4992
126 202002南穩貳號1.4934 0.0317 2.17% 0.89% 36.81% 63.81%未公佈3.1739
127 310328新動力1.4883 0.0225 1.53% -2.77% 39.95% 68.23% 125.55% 3.5923
128 630001華商領先企業1.4856 0.0168 1.14% 未公佈54.10%未公佈未公佈1.5906
129 202005南方成份精選1.4783 0.0235 1.62% 2.10% 41.59%未公佈未公佈1.4783
130 260108景順成長1.4650 0.0110 0.76% 3.48% 34.55% 59.93% 150.61% 2.8150
131 160311華夏藍籌核心1.4630 0.0170 1.18% 1.45% 32.98%未公佈未公佈4.1230
132 519021金鼎價值精選1.4610 0.0140 0.97% 2.10% 39.48%未公佈未公佈2.1060
133 050002博時裕富1.4570 0.0180 1.25% -1.45% 45.87% 59.77% 136.58% 3.4370
134 519688交銀精選1.4546 0.0110 0.76% 2.90% 36.05% 62.94% 145.33% 3.3904
135 320003諾安股票1.4541 0.0186 1.30% 7.43% 46.58% 71.46% 142.07% 3.3376
136 519015海富通精選2號1.4420 0.0140 0.98% 1.44% 28.17%未公佈未公佈1.4420
137 213001寶盈鴻利1.4395 0.0313 2.22% -3.93% 39.47% 48.25% 109.54% 3.0795
138 070003嘉實穩健1.4380 0.0260 1.84% 4.58% 46.53% 63.17% 123.99% 3.6750
139 002001華夏回報1.4300 0.0150 1.06% 8.63% 24.37% 75.80% 121.68% 3.4010
140 180001銀華優勢企業1.4236 0.0108 0.76% 1.01% 37.69% 51.41% 89.29% 3.0436
141 530003建信成長1.4204 0.0138 0.98% 6.67% 31.75% 86.68%未公佈2.8704
142 161606融通行業1.4000 0.0170 1.23% 0.22% 56.14% 61.65% 116.58% 3.3400
143 180003銀華道瓊斯88 1.3912 0.0180 1.31% 0.07% 40.35% 60.14% 123.80% 3.1912
144 163402興業趨勢1.3900 0.0185 1.35% 1.37% 37.71% 79.95% 179.58% 6.1707
145 160706嘉實300 1.3780 0.0180 1.32% -4.05% 42.55% 68.51% 143.22% 3.2460
146 257020德盛精選1.3770 0.0220 1.62% -3.61% 38.73% 76.05% 126.24% 3.4200
147 519993長信增利1.3738 0.0178 1.31% 1.81% 45.69% 84.84%未公佈2.6128
148 160910大成創新成長1.3720 0.0190 1.40% 未公佈42.46%未公佈未公佈2.5830
149 121003國投股票1.3667 0.0185 1.37% 1.12% 41.09% 63.65% 148.49% 2.8067
150 020009國泰金鵬藍籌1.3650 0.0150 1.11% 2.49% 38.97% 54.84%未公佈2.2500
151 240010華寶行業精選1.3604 0.0131 0.97% 未公佈36.66%未公佈未公佈1.3604
152 020010國泰金牛創新1.3480 0.0120 0.90% 未公佈33.04%未公佈未公佈1.3980
153 410001華富優選1.3343 0.0245 1.87% 0.12% 26.96% 74.56% 122.14% 3.1852
154 450001國富收益1.3295 0.0221 1.69% 2.06% 37.87% 26.00% 57.45% 2.5994
155 560003益民創新優勢1.3251 0.0070 0.53% 未公佈26.39%未公佈未公佈1.3451
156 460002友邦積極成長1.3203 0.0078 0.59% 未公佈36.89%未公佈未公佈1.3203
157 100016富國天源平衡1.3153 0.0222 1.72% 2.26% 28.08% 34.65% 69.58% 2.5759
158 510080長盛債券1.3083 0.0041 0.31% 0.08% 12.73% 21.31% 37.95% 1.8983
159 260110景順長城精選1.3080 0.0140 1.08% 未公佈33.44%未公佈未公佈1.3080
160 519994長信金利1.3021 0.0155 1.20% -5.66% 48.79% 74.96% 128.32% 3.4843
161 050007博時平衡配置1.2970 0.0100 0.78% 0.79% 30.44% 58.86% 107.47% 2.3580
162 180012銀華富裕1.2961 0.0163 1.27% 2.23% 43.79% 56.85%未公佈2.2311
163 560002益民紅利1.2904 0.0184 1.45% -0.93% 19.86% 95.65%未公佈2.6099
164 240003寶康債券1.2886 0.0013 0.10% 0.77% 7.57% 10.21% 21.50% 1.5586
165 320005諾安價值1.2876 0.0181 1.43% 2.13% 38.00% 67.23%未公佈2.2326
166 233001巨田基礎行業1.2745 0.0097 0.77% 6.83% 45.15% 59.12% 87.81% 2.8195
167 519180萬家180 1.2737 0.0146 1.16% -0.47% 44.06% 70.26% 151.75% 3.5637
168 002021華回報二1.2710 0.0130 1.03% 1.16% 39.42% 58.50%未公佈2.5180
169 400003東方精選1.2629 0.0045 0.36% 0.05% 36.51% 97.82% 162.90% 4.0197
170 270007廣發大盤成長1.2610 0.0226 1.82% 未公佈26.29%未公佈未公佈1.2610
171 100018富國天利債券1.2590 0.0034 0.27% -0.77% 9.91% 19.87% 29.59% 1.7490
172 180002銀華保本增值1.2571 0.0080 0.64% 3.43% 12.01% 6.79% 17.91% 1.2571
173 202101南方寶元債券1.2433 0.0075 0.61% -0.28% 12.87% 32.45% 78.66% 2.4133
174 530005建信配置1.2335 0.0178 1.46% -3.21% 37.05%未公佈未公佈1.7835
175 070005嘉實債券1.2280 0.0020 0.16% -0.42% 9.50% 16.26% 25.57% 1.6380
176 200008長城品牌優選1.2206 0.0211 1.76% 未公佈未公佈未公佈未公佈1.2206
177 310308盛利精選1.2195 0.0082 0.68% 0.23% 30.97% 54.41% 120.83% 2.7915
178 217008招商安本增利1.2175 0.0033 0.27% 0.29% 9.35% 8.94%未公佈1.2625
179 163803中銀增長1.2166 0.0078 0.65% 5.27% 29.68% 74.24% 124.29% 3.5247
180 410003華富成長1.2022 0.0167 1.41% -1.65% 42.65%未公佈未公佈1.4922
181 080001長盛成長1.1900 0.0110 0.93% 6.66% 28.94% 60.82% 101.35% 3.0340
182 162607景順資源1.1820 0.0120 1.03% 2.07% 36.60% 58.22% 132.85% 3.1430
183 483003工銀平衡1.1812 0.0158 1.36% 4.72% 34.41% 52.11%未公佈2.5602
184 590002中郵核心成長1.1790 0.0133 1.14% 未公佈未公佈未公佈未公佈1.1790
185 090003大成藍籌穩健1.1653 0.0076 0.66% 7.98% 35.92% 63.46% 123.29% 3.7353
186 150103銀河銀泰1.1637 0.0125 1.09% -2.72% 36.20% 63.72% 132.82% 3.7037
187 257010德盛小盤1.1610 0.0200 1.75% 3.60% 26.98% 85.87% 131.50% 3.2910
188 161603融通債券1.1580 -0.0010 -0.09% -0.76% -0.17% 10.14% 13.99% 1.3330
189 100020富國天益1.1545 0.0108 0.94% 3.30% 26.00% 59.69% 140.58% 4.1658
190 519035富國天博1.1534 0.0150 1.32% 3.60% 33.62%未公佈未公佈3.7770
191 550001信誠四季1.1522 0.0222 1.96% 0.89% 34.64% 66.17% 109.98% 2.3132
192 040004華安寶利1.1520 -0.0270 -2.29% -0.33% 25.86% 59.23% 122.32% 3.4320
193 050009博時新興成長1.1520 0.0110 0.96% 未公佈未公佈未公佈未公佈4.3220
194 481001工銀價值1.1347 0.0114 1.01% 4.11% 34.24% 53.49% 125.78% 4.5195
195 210001金鷹優選1.1344 0.0091 0.81% -0.08% 38.70% 69.40% 115.07% 2.8515
196 160607鵬華價值1.1300 0.0130 1.16% 4.76% 33.35% 70.02%未公佈3.4480
197 310318盛利配置1.1249 0.0053 0.47% -1.05% 15.87% 36.31% 55.52% 1.8249
198 217003招商債券1.1246 0.0012 0.11% -0.67% 1.43% 17.82% 19.80% 1.3611
199 519666銀河銀信1.1224 0.0012 0.11% 0.91% 7.04%未公佈未公佈1.1424
200 163804中銀收益1.1209 0.0145 1.31% -1.67% 21.50% 66.34% 92.56% 2.3009
201 400001東方龍1.1202 0.0131 1.18% -6.79% 40.67% 50.14% 100.02% 2.8817
202 217203招商安泰債券B 1.1171 0.0012 0.11% -0.71% 1.34% 17.60% 19.38% 1.3536
203 519039長盛同德1.1169 0.0097 0.88% 未公佈未公佈未公佈未公佈3.2005
204 485105工銀強債A 1.1158 0.0042 0.38% 未公佈6.45%未公佈未公佈1.1358
205 519996長信銀利1.1147 0.0154 1.40% -1.96% 33.25% 69.26% 153.71% 3.0347
206 001001華夏債券A/B 1.1140 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3840
207 162209荷銀市值優選1.1140 0.0122 1.11% 未公佈未公佈未公佈未公佈1.1140
208 485005工銀強債B 1.1127 0.0041 0.37% 未公佈6.35%未公佈未公佈1.1327
209 519018匯添均衡1.1072 0.0115 1.05% 4.96% 34.41% 55.43%未公佈3.0760
210 001003華夏債券C類1.1070 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3770
211 519003海富收益1.1060 0.0070 0.64% 2.25% 31.39% 65.03% 119.72% 2.7210
212 519694交銀藍籌1.1042 0.0095 0.87% 未公佈未公佈未公佈未公佈1.1192
213 020005國泰金馬1.1030 0.0100 0.91% 4.75% 23.23% 75.45% 132.30% 4.5300
214 519181萬家和諧增長1.1022 0.0132 1.21% -1.02% 35.54% 68.28%未公佈2.2014
215 360007光大優勢配置1.1012 0.0174 1.61% 未公佈未公佈未公佈未公佈1.1012
216 100026富國天合穩健1.0997 0.0116 1.07% 4.59% 29.25% 63.82%未公佈2.4792
217 160602鵬華普天債券1.0980 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2270
218 161601新 藍籌 1.0966 0.0129 1.19% -0.63% 35.43% 65.54% 137.18% 3.3916
219 200006長城股票1.0947 0.0163 1.51% 6.98% 31.32% 60.20% 129.03% 2.5347
220 217001招商安泰股票1.0927 0.0094 0.87% -0.63% 32.87% 55.00% 111.25% 3.7067
221 202102南方多利1.0916 0.0021 0.19% 0.36% 2.93% 1.45% 3.07% 1.1197
222 160603鵬華收益1.0890 0.0110 1.02% -2.41% 43.78% 54.92% 109.38% 3.5350
223 288102中信雙利1.0889 0.0032 0.29% -0.04% 6.12% 10.22%未公佈1.2559
224 519011海富精選1.0872 0.0108 1.00% 2.24% 25.78% 61.99% 125.57% 4.4833
225 202007南方隆元1.0870 0.0160 1.49% 未公佈未公佈未公佈未公佈1.0870
226 020002國泰金龍債券1.0860 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2490
227 398011中海分紅1.0860 0.0142 1.32% 0.66% 31.92% 49.28% 97.19% 2.4860
228 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
229 200007長城安心回報1.0809 0.0161 1.51% 0.82% 44.34% 49.97%未公佈2.7434
230 580001東吳嘉禾1.0802 0.0095 0.89% -1.55% 36.55% 50.77% 108.59% 2.8002
231 090002大成債券1.0793 0.0002 0.02% 1.06% 2.91% 3.76% 6.99% 1.3088
232 213002寶盈區域增長1.0762 0.0128 1.20% -2.72% 33.95% 52.14% 102.10% 3.0625
233 620001寶石動力保本1.0761 0.0040 0.37% 未公佈未公佈未公佈未公佈1.0761
234 217005招商先鋒1.0758 0.0098 0.92% 0.73% 32.30% 60.99% 123.41% 3.0258
235 040008華安策略優選1.0737 0.0135 1.27% 未公佈20.20%未公佈未公佈2.6100
236 270005廣發聚豐1.0726 0.0144 1.36% 4.47% 50.25% 71.49% 144.08% 5.6820
237 050106博時穩定債券A 1.0700 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1080
238 050006博時穩定債券B 1.0690 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1070
239 092002大成債券C類1.0684 0.0001 0.01% 1.00% 2.78% 3.49% 6.39% 1.2979
240 310358新經濟1.0626 0.0118 1.12% -2.93% 36.35% 62.22%未公佈2.3945
241 050001博時增長1.0620 0.0090 0.85% 3.83% 32.15% 65.73% 140.57% 3.5640
242 320004諾安債券1.0570 -0.0002 -0.02% 0.18% 0.54% 1.08%未公佈1.0866
243 162207荷銀效率1.0558 0.0123 1.18% 1.14% 29.35% 41.82% 91.36% 2.5394
244 070099嘉實優質1.0530 0.0110 1.06% 未公佈未公佈未公佈未公佈1.9500
245 519005海富股票1.0520 0.0070 0.67% 2.27% 28.97% 58.90% 122.98% 3.0010
246 460001友邦盛世1.0509 0.0165 1.60% 2.23% 41.27% 75.94% 144.03% 3.5167
247 519007海富回報1.0440 0.0070 0.68% -0.32% 27.00% 71.80% 126.53% 2.5400
248 519087新世紀優選1.0317 0.0168 1.66% -0.91% 29.69% 61.01% 144.86% 2.8506
249 260103景順長城動力1.0297 0.0115 1.13% 6.21% 29.28% 50.12% 105.59% 3.3197
250 121002國投景氣1.0293 0.0074 0.72% 3.29% 30.65% 52.16% 105.08% 2.9983
251 090006大成財富1.0280 0.0130 1.28% 3.60% 43.08% 66.39%未公佈2.8500
252 290003泰信雙息雙利1.0266 0.0004 0.04% 0.19% 1.18% 1.10% 2.10% 1.0509
253 160314華夏行業精選1.0220 0.0060 0.59% 未公佈未公佈未公佈未公佈4.5140
254 090001大成價值增長1.0217 0.0108 1.07% -1.90% 34.65% 61.76% 117.27% 3.6817
255 350001天治財富1.0211 0.0081 0.80% -4.14% 26.92% 46.31% 93.05% 2.5664
256 040001華安創新1.0200 0.0070 0.69% 0.15% 33.58% 63.65% 126.19% 4.6130
257 290002泰信先行1.0195 0.0121 1.20% 0.43% 36.96% 83.01% 149.94% 3.2984
258 519519友邦增利A 1.0181 0.0004 0.04% 0.14% 0.44% 0.98% 1.69% 1.0351
259 161902萬家增強收益1.0175 0.0003 0.03% -2.44% 3.84% 9.63% 16.12% 1.4544
260 110008易方達收益B 1.0120 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0436
261 110007易方達收益A 1.0117 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0433
262 050201博時價值貳號1.0100 0.0060 0.60% -0.27% 39.51% 52.07%未公佈2.4650
263 020011國泰滬深300 1.0090 0.0030 0.30% 未公佈未公佈未公佈未公佈1.4440
264 110029易方達科訊1.0018 0.0018 0.18% 未公佈未公佈未公佈未公佈4.9153
265 070009嘉實短債1.0017 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0520
266 320001諾安平衡0.9770 0.0147 1.53% 0.59% 36.46% 52.69% 114.57% 3.2370
267 398001中海成長0.9690 0.0094 0.98% -2.11% 34.39% 77.78% 137.88% 3.3020
268 163503天治核心成長0.9607 0.0124 1.31% -7.58% 44.07% 68.80% 130.99% 2.8846
269 420001天弘精選0.9584 0.0132 1.40% -3.58% 47.94% 39.95% 85.19% 2.5544
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