| 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 12.2480 -0.0160 -0.13% -1.88% 47.94% 72.74% 163.14% 12.2930
2 000011華夏大盤7.6510 -0.1750 -2.24% -5.42% 49.37% 109.50% 178.47% 7.8310
3 377010上投α 6.5488 -0.0523 -0.79% 4.92% 41.21% 64.40% 140.69% 6.5888
4 375010上投優勢5.8850 -0.0797 -1.34% -1.12% 42.87% 74.23% 154.45% 6.4350
5 162204荷銀精選5.7255 -0.0201 -0.35% -0.94% 49.53% 55.35% 139.05% 5.7955
6 159901深證100ETF 5.6170 -0.0530 -0.93% 0.25% 47.52% 106.55% 190.57% 5.7370
7 519008添富優勢5.3666 0.0275 0.52% 9.75% 42.42% 75.58% 148.41% 5.7966
8 110002易基策略5.3320 -0.0540 -1.00% 0.15% 43.88% 70.46% 145.94% 6.0420
9 260104景順內需增長4.9060 0.0200 0.41% 3.67% 42.91% 51.02% 127.81% 5.5960
10 510880紅利ETF 4.8610 0.0050 0.10% -10.44% 53.48% 74.43%未公佈4.8610
11 070002嘉實增長4.8020 -0.0410 -0.85% 3.69% 25.48% 64.47% 123.30% 5.1430
12 040002華安A股4.6830 -0.0220 -0.47% 0.50% 43.60% 82.84% 164.69% 5.0530
13 070006嘉實服務4.4390 -0.0380 -0.85% -0.79% 33.12% 74.81% 191.55% 4.5590
14 510050上證50ETF 4.2810 0.0190 0.45% 0.42% 45.23% 64.15% 162.51% 5.1400
15 360005光大紅利4.2143 -0.0350 -0.82% -0.61% 48.54% 87.11% 172.65% 4.3543
16 206001鵬華行業成長4.0733 -0.0137 -0.34% 1.66% 29.92% 56.13% 120.36% 4.2233
17 240008華寶收益4.0326 -0.0123 -0.30% 3.42% 46.52% 86.69% 169.33% 4.0326
18 340006興業全球視野3.7249 -0.0188 -0.50% 0.63% 37.90% 83.42%未公佈3.7249
19 020001國泰金鷹增長3.6050 -0.0450 -1.23% 6.99% 46.89% 55.65% 117.17% 4.5180
20 020003國泰金龍行業3.4840 -0.0330 -0.94% 11.65% 35.92% 77.77% 142.57% 4.3160
21 378010上投先鋒3.3352 -0.0430 -1.27% 3.56% 49.09% 72.59%未公佈3.3352
22 040005華安宏利3.2963 -0.0204 -0.62% 5.36% 40.12% 98.52%未公佈3.6863
23 110009易基價值3.2546 -0.0327 -0.99% 1.58% 42.49% 79.53% 158.74% 3.4346
24 350002天治品質3.2427 -0.0595 -1.80% -3.70% 37.04% 63.58% 124.05% 3.6027
25 519690交銀穩健3.1930 -0.0262 -0.81% -1.23% 40.34% 55.32% 141.22% 3.2430
26 002011華夏紅利3.1890 -0.0240 -0.75% -2.46% 54.99% 77.78% 130.99% 4.0220
27 270006廣發優選3.1439 -0.0230 -0.73% 未公佈45.86% 75.47% 152.00% 3.4739
28 255010德盛穩健3.1330 -0.0090 -0.29% -1.78% 30.71% 45.85% 94.81% 3.2530
29 162703廣發小盤3.1261 -0.0397 -1.25% -3.91% 51.70% 71.59% 108.75% 4.2861
30 202003南方績優成長3.1057 0.0001 0.00% 5.70% 38.22% 78.49%未公佈3.1057
31 540002匯豐龍騰3.0865 -0.0067 -0.22% 0.61% 38.87% 93.18% 204.70% 3.0865
32 260109景順內需貳號3.0820 0.0170 0.55% 4.66% 45.92% 54.39%未公佈3.0820
33 160106南方高增3.0439 -0.0120 -0.39% 4.94% 41.81% 69.23% 128.70% 3.9479
34 159902中小板2.9790 -0.0590 -1.94% -6.52% 32.84% 76.47% 108.82% 2.9790
35 240009華寶先進2.9266 -0.0048 -0.16% 5.04% 30.13% 86.41%未公佈2.9266
36 519692交銀成長2.8680 -0.0152 -0.53% 2.02% 47.48% 59.03%未公佈3.0480
37 161609融通動力先鋒2.8300 0.0060 0.21% -1.07% 53.51% 61.16%未公佈2.9300
38 202202南方避險2.7808 0.0149 0.54% 2.67% 21.30% 46.48% 105.49% 3.2748
39 288002中信紅利2.6837 -0.0351 -1.29% -2.39% 46.06% 74.99% 177.50% 4.0837
40 240004華寶動力2.6379 0.0034 0.13% 7.61% 36.64% 71.65% 157.42% 3.7179
41 000021華夏優勢2.6320 -0.0130 -0.49% 0.30% 52.69% 66.77%未公佈2.7520
42 160505博時主題2.6050 -0.0030 -0.12% 7.81% 39.08% 96.03% 169.38% 4.0660
43 288001中信經典2.4189 -0.0124 -0.51% 0.50% 26.41% 63.80% 126.06% 3.4189
44 270002廣發穩健2.4137 -0.0084 -0.35% 1.50% 42.06% 65.87% 114.92% 3.7337
45 550002信誠精萃2.3900 -0.0515 -2.11% 4.27% 44.01% 67.57%未公佈2.5100
46 450002國富彈性2.3881 -0.0114 -0.48% -0.40% 43.32% 79.64% 163.08% 3.0981
47 180010銀華優質增長2.3595 0.0013 0.06% 3.39% 38.90% 67.64% 162.44% 3.5595
48 519100長盛100 2.3504 0.0037 0.16% -0.44% 47.57% 52.27% 66.66% 2.3904
49 100022富國天瑞2.3342 -0.0189 -0.80% 2.20% 26.38% 54.30% 124.18% 3.5042
50 373010上投雙息2.3229 -0.0288 -1.22% 3.72% 36.45% 58.46% 110.79% 2.6809
51 519029華夏穩增2.3000 -0.0320 -1.37% -1.92% 50.74% 70.01%未公佈3.0050
52 540001匯豐2016 2.2958 -0.0033 -0.14% 1.44% 23.39% 37.39% 93.51% 2.3958
53 000001華夏成長2.2670 -0.0250 -1.09% 0.50% 39.06% 66.89% 126.90% 3.4480
54 162201荷銀成長2.2631 -0.0275 -1.20% 1.42% 29.07% 59.38% 93.39% 3.3431
55 160605鵬華中國50 2.2610 -0.0210 -0.92% -1.59% 40.34% 64.15% 149.17% 3.7910
56 160610鵬華動力2.2510 -0.0290 -1.27% -0.20% 53.59%未公佈未公佈2.2510
57 050004博時精選2.2325 0.0005 0.02% 5.57% 50.55% 67.22% 134.27% 3.6225
58 163302巨田資源2.2155 -0.0106 -0.48% 8.51% 51.84% 80.36% 131.24% 3.4505
59 580002東吳動力2.2107 -0.0174 -0.78% -5.31% 51.43% 62.25%未公佈2.3107
60 163801中銀中國2.2094 -0.0080 -0.36% 6.05% 34.31% 70.05% 118.99% 3.3794
61 217002招商安泰平衡2.1997 -0.0140 -0.63% 0.49% 21.78% 39.75% 77.63% 2.8147
62 161005富國天惠2.1474 -0.0034 -0.16% 5.16% 31.78% 44.63% 107.79% 3.3474
63 162208泰達荷銀首選2.1350 -0.0201 -0.93% -0.80% 46.08% 44.01%未公佈2.1850
64 590001中郵核心2.0866 -0.0093 -0.44% -1.38% 46.61% 108.36%未公佈3.3066
65 160105南方積配2.0683 -0.0118 -0.57% 4.13% 36.66% 54.30% 119.35% 3.1233
66 481004工銀成長2.0669 -0.0048 -0.23% 1.10% 38.13% 52.52%未公佈2.0669
67 519013海富優勢2.0420 -0.0120 -0.58% 3.33% 31.61% 52.88%未公佈2.4980
68 090004大成精選增值2.0293 -0.0046 -0.23% 2.83% 35.99% 67.28% 121.20% 3.4298
69 162202荷銀週期2.0290 -0.0184 -0.90% 3.32% 42.78% 35.93% 98.63% 3.5040
70 161604融通深證100 2.0250 -0.0180 -0.88% -2.71% 44.01% 85.57% 154.05% 3.1950
71 200002長城久泰2.0204 -0.0128 -0.63% -1.75% 41.15% 82.05% 164.96% 4.8804
72 110001易基平穩1.9820 0.0000 0.00% -0.38% 30.08% 47.19% 78.01% 3.1920
73 240002寶康配置1.9703 0.0032 0.16% 4.08% 23.92% 64.14% 143.75% 3.5103
74 253010德盛安心1.9600 -0.0090 -0.46% 1.57% 18.99% 46.47% 69.99% 2.2300
75 160805長盛同智1.9520 -0.0070 -0.36% -2.06% 45.07% 69.60%未公佈2.8622
76 112002易策二號1.9490 -0.0170 -0.86% 2.25% 44.57% 69.96%未公佈3.4640
77 161605融通藍籌1.9440 0.0050 0.26% -1.74% 50.54% 45.18% 83.96% 3.0740
78 161706招商成長1.9337 -0.0087 -0.45% -0.13% 38.33% 71.19% 158.12% 3.8440
79 161903萬家公用1.9246 -0.0291 -1.49% -0.80% 29.29% 62.78% 94.79% 2.6546
80 070001嘉實成長1.8907 -0.0138 -0.72% 3.55% 29.23% 50.97% 133.94% 3.4407
81 519017大成成長1.8780 0.0000 0.00% -1.23% 38.74%未公佈未公佈2.5800
82 610001信達澳銀增長1.8650 -0.0153 -0.81% 0.29% 41.36%未公佈未公佈1.8650
83 162006長城久富1.8493 -0.0163 -0.87% 1.80% 37.31%未公佈未公佈3.7301
84 161607融通巨潮1.8400 0.0030 0.16% 0.45% 44.31% 69.38% 153.53% 3.2700
85 450003國富潛力1.8271 -0.0121 -0.66% -0.04% 46.12%未公佈未公佈1.8271
86 162205荷銀風險預算1.8188 -0.0095 -0.52% -1.59% 27.40% 31.74% 57.58% 2.2938
87 519300大成300 1.8099 -0.0064 -0.35% -3.35% 46.55% 66.10% 141.34% 3.1299
88 070011嘉實策略1.8000 -0.0180 -0.99% 0.38% 34.60% 32.34%未公佈1.8000
89 202001南方穩健成長1.7972 -0.0033 -0.18% 3.08% 39.81% 65.13% 113.10% 3.5422
90 217009招商價值1.7954 -0.0057 -0.32% 1.09% 48.09%未公佈未公佈1.7954
91 257030德盛優勢1.7950 -0.0090 -0.50% -1.10% 37.16%未公佈未公佈1.7950
92 110005易基積極1.7586 -0.0099 -0.56% 0.46% 40.56% 55.31% 117.57% 5.0721
93 260101景順長城優選1.7374 -0.0006 -0.03% 0.65% 35.97% 44.05% 107.73% 3.5481
94 200001長城久恆平衡1.7040 0.0000 0.00% -6.26% 32.48% 33.99% 85.17% 2.8140
95 151002銀河收益1.7036 -0.0005 -0.03% 1.10% 11.56% 25.24% 39.96% 2.0036
96 360006光大增長1.6986 -0.0189 -1.10% 2.22% 47.72% 73.43%未公佈2.9786
97 162203荷銀穩定1.6962 -0.0069 -0.41% -1.36% 27.51% 37.11% 103.20% 3.1962
98 510081長盛精選1.6899 -0.0069 -0.41% 1.14% 45.47% 54.87% 120.45% 3.3899
99 213003寶盈策略1.6824 0.0016 0.10% 0.68% 48.61%未公佈未公佈1.8824
100 290004泰信優質1.6757 -0.0179 -1.06% -1.02% 42.84% 64.89%未公佈2.1757
101 166001中歐趨勢1.6752 -0.0125 -0.74% 1.14% 43.04%未公佈未公佈1.8752
102 530001建信價值1.6701 -0.0146 -0.87% 0.83% 31.46% 63.63% 118.90% 2.7143
103 110010易基價值成長1.6690 -0.0068 -0.41% 0.07% 46.54%未公佈未公佈1.7290
104 121005國投瑞銀創新1.6613 -0.0059 -0.35% 1.27% 42.41% 66.09%未公佈3.0048
105 040007華安成長1.6537 -0.0086 -0.52% 未公佈38.77%未公佈未公佈2.9686
106 162605景順鼎益1.6520 0.0010 0.06% 4.30% 42.14% 67.66% 150.08% 3.6420
107 270001廣發聚富1.6517 -0.0146 -0.88% 5.76% 32.04% 66.94% 119.87% 3.9617
108 020008國泰混合1.6490 -0.0080 -0.48% -1.41% 21.64% 20.72% 34.09% 1.6740
109 398021中海能源1.6477 -0.0103 -0.62% -1.48% 42.25%未公佈未公佈1.7277
110 240001寶康消費1.6470 -0.0156 -0.94% 4.01% 38.31% 44.90% 101.34% 3.4047
111 162102金鷹小盤1.6337 -0.0345 -2.07% -3.98% 25.77% 35.69% 49.26% 2.2537
112 519068添富焦點1.6195 -0.0014 -0.09% 4.07% 40.38%未公佈未公佈1.7695
113 519001銀華優選股票1.6130 0.0012 0.07% 3.25% 40.76% 64.00% 140.49% 5.4342
114 340001興業轉基1.5755 0.0059 0.38% -1.67% 29.50% 68.28% 105.12% 2.8195
115 360001量化核心1.5512 0.0055 0.36% 4.61% 52.66% 75.83% 143.08% 3.4949
116 161610融通領先成長1.5480 0.0000 0.00% 1.39% 48.83%未公佈未公佈3.9860
117 377020上投內需動力1.5378 -0.0145 -0.93% 0.84% 36.49%未公佈未公佈1.5378
118 151001銀河穩健1.5347 -0.0083 -0.54% -2.22% 34.94% 66.86% 141.48% 3.3397
119 050008博時第三產業1.5320 0.0030 0.20% 1.39% 37.37%未公佈未公佈3.3890
120 121001國投融華1.5169 -0.0025 -0.16% 1.19% 17.65% 34.06% 65.03% 2.3689
121 540003匯豐晉信策略1.5151 0.0023 0.15% 3.96% 37.48%未公佈未公佈1.5151
122 110003易基50 1.5138 0.0103 0.69% 2.33% 40.70% 57.73% 149.47% 3.3638
123 202002南穩貳號1.4891 -0.0043 -0.29% 0.89% 36.81% 63.81%未公佈3.1648
124 160611鵬華優質治理1.4880 -0.0150 -1.00% 3.32% 43.24%未公佈未公佈1.4880
125 570001諾德價值優勢1.4819 -0.0173 -1.15% -4.11% 43.92%未公佈未公佈1.4819
126 630001華商領先企業1.4790 -0.0066 -0.44% 未公佈54.10%未公佈未公佈1.5840
127 202005南方成份精選1.4774 -0.0009 -0.06% 2.10% 41.59%未公佈未公佈1.4774
128 310328新動力1.4739 -0.0144 -0.97% -2.77% 39.95% 68.23% 125.55% 3.5661
129 260108景順成長1.4690 0.0040 0.27% 3.48% 34.55% 59.93% 150.61% 2.8190
130 070010嘉實主題1.4630 -0.3450 -19.08% -2.71% 39.54% 66.46%未公佈2.9610
131 519021金鼎價值精選1.4590 -0.0020 -0.14% 2.10% 39.48%未公佈未公佈2.1040
132 320003諾安股票1.4565 0.0024 0.17% 7.43% 46.58% 71.46% 142.07% 3.3400
133 519688交銀精選1.4550 0.0004 0.03% 2.90% 36.05% 62.94% 145.33% 3.3908
134 050002博時裕富1.4540 -0.0030 -0.21% -1.45% 45.87% 59.77% 136.58% 3.4340
135 160311華夏藍籌核心1.4490 -0.0140 -0.96% 1.45% 32.98%未公佈未公佈4.0900
136 519015海富通精選2號1.4370 -0.0050 -0.35% 1.44% 28.17%未公佈未公佈1.4370
137 070003嘉實穩健1.4310 -0.0070 -0.49% 4.58% 46.53% 63.17% 123.99% 3.6600
138 213001寶盈鴻利1.4306 -0.0089 -0.62% -3.93% 39.47% 48.25% 109.54% 3.0706
139 002001華夏回報1.4240 -0.0060 -0.42% 8.63% 24.37% 75.80% 121.68% 3.3950
140 180001銀華優勢企業1.4188 -0.0048 -0.34% 1.01% 37.69% 51.41% 89.29% 3.0388
141 530003建信成長1.4131 -0.0073 -0.51% 6.67% 31.75% 86.68%未公佈2.8631
142 161606融通行業1.3990 -0.0010 -0.07% 0.22% 56.14% 61.65% 116.58% 3.3390
143 180003銀華道瓊斯88 1.3939 0.0027 0.19% 0.07% 40.35% 60.14% 123.80% 3.1939
144 163402興業趨勢1.3887 -0.0013 -0.09% 1.37% 37.71% 79.95% 179.58% 6.1655
145 160706嘉實300 1.3710 -0.0070 -0.51% -4.05% 42.55% 68.51% 143.22% 3.2390
146 121003國投股票1.3632 -0.0035 -0.26% 1.12% 41.09% 63.65% 148.49% 2.8032
147 160910大成創新成長1.3620 -0.0100 -0.73% 未公佈42.46%未公佈未公佈2.5730
148 020009國泰金鵬藍籌1.3600 -0.0050 -0.37% 2.49% 38.97% 54.84%未公佈2.2450
149 519993長信增利1.3581 -0.0157 -1.14% 1.81% 45.69% 84.84%未公佈2.5971
150 257020德盛精選1.3570 -0.0200 -1.45% -3.61% 38.73% 76.05% 126.24% 3.3890
151 240010華寶行業精選1.3518 -0.0086 -0.63% 未公佈36.66%未公佈未公佈1.3518
152 020010國泰金牛創新1.3360 -0.0120 -0.89% 未公佈33.04%未公佈未公佈1.3860
153 450001國富收益1.3259 -0.0036 -0.27% 2.06% 37.87% 26.00% 57.45% 2.5932
154 410001華富優選1.3207 -0.0136 -1.02% 0.12% 26.96% 74.56% 122.14% 3.1603
155 260110景順長城精選1.3150 0.0070 0.54% 未公佈33.44%未公佈未公佈1.3150
156 460002友邦積極成長1.3147 -0.0056 -0.42% 未公佈36.89%未公佈未公佈1.3147
157 100016富國天源平衡1.3134 -0.0019 -0.14% 2.26% 28.08% 34.65% 69.58% 2.5740
158 560003益民創新優勢1.3105 -0.0146 -1.10% 未公佈26.39%未公佈未公佈1.3305
159 510080長盛債券1.3066 -0.0017 -0.13% 0.08% 12.73% 21.31% 37.95% 1.8966
160 050007博時平衡配置1.2960 -0.0010 -0.08% 0.79% 30.44% 58.86% 107.47% 2.3570
161 180012銀華富裕1.2936 -0.0025 -0.19% 2.23% 43.79% 56.85%未公佈2.2286
162 240003寶康債券1.2886 0.0000 0.00% 0.77% 7.57% 10.21% 21.50% 1.5586
163 519994長信金利1.2868 -0.0153 -1.18% -5.66% 48.79% 74.96% 128.32% 3.4472
164 320005諾安價值1.2845 -0.0031 -0.24% 2.13% 38.00% 67.23%未公佈2.2295
165 519180萬家180 1.2701 -0.0036 -0.28% -0.47% 44.06% 70.26% 151.75% 3.5601
166 002021華回報二1.2680 -0.0030 -0.24% 1.16% 39.42% 58.50%未公佈2.5150
167 560002益民紅利1.2625 -0.0279 -2.16% -0.93% 19.86% 95.65%未公佈2.5594
168 100018富國天利債券1.2595 0.0005 0.04% -0.77% 9.91% 19.87% 29.59% 1.7495
169 180002銀華保本增值1.2566 -0.0005 -0.04% 3.43% 12.01% 6.79% 17.91% 1.2566
170 270007廣發大盤成長1.2538 -0.0072 -0.57% 未公佈26.29%未公佈未公佈1.2538
171 233001巨田基礎行業1.2537 -0.0208 -1.63% 6.83% 45.15% 59.12% 87.81% 2.7987
172 400003東方精選1.2471 -0.0158 -1.25% 0.05% 36.51% 97.82% 162.90% 3.9767
173 202101南方寶元債券1.2445 0.0012 0.10% -0.28% 12.87% 32.45% 78.66% 2.4145
174 070005嘉實債券1.2290 0.0010 0.08% -0.42% 9.50% 16.26% 25.57% 1.6390
175 200008長城品牌優選1.2208 0.0002 0.02% 未公佈未公佈未公佈未公佈1.2208
176 530005建信配置1.2192 -0.0143 -1.16% -3.21% 37.05%未公佈未公佈1.7692
177 217008招商安本增利1.2179 0.0004 0.03% 0.29% 9.35% 8.94%未公佈1.2629
178 310308盛利精選1.2113 -0.0082 -0.67% 0.23% 30.97% 54.41% 120.83% 2.7833
179 163803中銀增長1.2017 -0.0149 -1.22% 5.27% 29.68% 74.24% 124.29% 3.4867
180 410003華富成長1.1953 -0.0069 -0.57% -1.65% 42.65%未公佈未公佈1.4853
181 162607景順資源1.1850 0.0030 0.25% 2.07% 36.60% 58.22% 132.85% 3.1460
182 080001長盛成長1.1780 -0.0120 -1.01% 6.66% 28.94% 60.82% 101.35% 3.0220
183 483003工銀平衡1.1770 -0.0042 -0.36% 4.72% 34.41% 52.11%未公佈2.5527
184 590002中郵核心成長1.1750 -0.0040 -0.34% 未公佈未公佈未公佈未公佈1.1750
185 090003大成藍籌穩健1.1661 0.0008 0.07% 7.98% 35.92% 63.46% 123.29% 3.7361
186 519035富國天博1.1585 0.0051 0.44% 3.60% 33.62%未公佈未公佈3.7907
187 161603融通債券1.1570 -0.0010 -0.09% -0.76% -0.17% 10.14% 13.99% 1.3320
188 150103銀河銀泰1.1555 -0.0082 -0.70% -2.72% 36.20% 63.72% 132.82% 3.6955
189 100020富國天益1.1540 -0.0005 -0.04% 3.30% 26.00% 59.69% 140.58% 4.1653
190 257010德盛小盤1.1500 -0.0110 -0.95% 3.60% 26.98% 85.87% 131.50% 3.2800
191 040004華安寶利1.1470 -0.0050 -0.43% -0.33% 25.86% 59.23% 122.32% 3.4270
192 050009博時新興成長1.1460 -0.0060 -0.52% 未公佈未公佈未公佈未公佈4.2990
193 550001信誠四季1.1382 -0.0140 -1.22% 0.89% 34.64% 66.17% 109.98% 2.2992
194 210001金鷹優選1.1308 -0.0036 -0.32% -0.08% 38.70% 69.40% 115.07% 2.8460
195 481001工銀價值1.1276 -0.0071 -0.63% 4.11% 34.24% 53.49% 125.78% 4.4938
196 217003招商債券1.1251 0.0005 0.04% -0.67% 1.43% 17.82% 19.80% 1.3616
197 519666銀河銀信1.1230 0.0006 0.05% 0.91% 7.04%未公佈未公佈1.1430
198 310318盛利配置1.1222 -0.0027 -0.24% -1.05% 15.87% 36.31% 55.52% 1.8222
199 160607鵬華價值1.1180 -0.0120 -1.06% 4.76% 33.35% 70.02%未公佈3.4130
200 217203招商安泰債券B 1.1175 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3540
201 400001東方龍1.1150 -0.0052 -0.46% -6.79% 40.67% 50.14% 100.02% 2.8765
202 485105工銀強債A 1.1144 -0.0014 -0.13% 未公佈6.45%未公佈未公佈1.1344
203 001001華夏債券A/B 1.1140 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3840
204 163804中銀收益1.1123 -0.0086 -0.77% -1.67% 21.50% 66.34% 92.56% 2.2923
205 485005工銀強債B 1.1114 -0.0013 -0.12% 未公佈6.35%未公佈未公佈1.1314
206 519039長盛同德1.1109 -0.0060 -0.54% 未公佈未公佈未公佈未公佈3.1833
207 519996長信銀利1.1108 -0.0039 -0.35% -1.96% 33.25% 69.26% 153.71% 3.0308
208 162209荷銀市值優選1.1107 -0.0033 -0.30% 未公佈未公佈未公佈未公佈1.1107
209 001003華夏債券C類1.1070 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3770
210 519018匯添均衡1.1055 -0.0017 -0.15% 4.96% 34.41% 55.43%未公佈3.0715
211 519694交銀藍籌1.1042 0.0000 0.00% 未公佈未公佈未公佈未公佈1.1192
212 200006長城股票1.1017 0.0070 0.64% 6.98% 31.32% 60.20% 129.03% 2.5417
213 519003海富收益1.1000 -0.0060 -0.54% 2.25% 31.39% 65.03% 119.72% 2.7150
214 160602鵬華普天債券1.0980 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2270
215 100026富國天合穩健1.0954 -0.0043 -0.39% 4.59% 29.25% 63.82%未公佈2.4749
216 020005國泰金馬1.0940 -0.0090 -0.82% 4.75% 23.23% 75.45% 132.30% 4.4940
217 360007光大優勢配置1.0933 -0.0079 -0.72% 未公佈未公佈未公佈未公佈1.0933
218 161601新 藍籌 1.0920 -0.0046 -0.42% -0.63% 35.43% 65.54% 137.18% 3.3870
219 202102南方多利1.0917 0.0001 0.01% 0.36% 2.93% 1.45% 3.07% 1.1198
220 288102中信雙利1.0895 0.0006 0.06% -0.04% 6.12% 10.22%未公佈1.2565
221 398011中海分紅1.0873 0.0013 0.12% 0.66% 31.92% 49.28% 97.19% 2.4873
222 519181萬家和諧增長1.0863 -0.0159 -1.44% -1.02% 35.54% 68.28%未公佈2.1736
223 020002國泰金龍債券1.0860 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2490
224 519011海富精選1.0841 -0.0031 -0.29% 2.24% 25.78% 61.99% 125.57% 4.4731
225 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
226 217001招商安泰股票1.0828 -0.0099 -0.91% -0.63% 32.87% 55.00% 111.25% 3.6968
227 160603鵬華收益1.0800 -0.0090 -0.83% -2.41% 43.78% 54.92% 109.38% 3.5260
228 200007長城安心回報1.0797 -0.0012 -0.11% 0.82% 44.34% 49.97%未公佈2.7407
229 090002大成債券1.0797 0.0004 0.04% 1.06% 2.91% 3.76% 6.99% 1.3092
230 202007南方隆元1.0790 -0.0080 -0.74% 未公佈未公佈未公佈未公佈1.0790
231 213002寶盈區域增長1.0749 -0.0013 -0.12% -2.72% 33.95% 52.14% 102.10% 3.0602
232 040008華安策略優選1.0747 0.0010 0.09% 未公佈20.20%未公佈未公佈2.6110
233 217005招商先鋒1.0746 -0.0012 -0.11% 0.73% 32.30% 60.99% 123.41% 3.0246
234 620001寶石動力保本1.0742 -0.0019 -0.18% 未公佈未公佈未公佈未公佈1.0742
235 580001東吳嘉禾1.0716 -0.0086 -0.80% -1.55% 36.55% 50.77% 108.59% 2.7916
236 050106博時穩定債券A 1.0710 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1090
237 050006博時穩定債券B 1.0700 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1080
238 092002大成債券C類1.0689 0.0005 0.05% 1.00% 2.78% 3.49% 6.39% 1.2984
239 270005廣發聚豐1.0670 -0.0056 -0.52% 4.47% 50.25% 71.49% 144.08% 5.6566
240 050001博時增長1.0600 -0.0020 -0.19% 3.83% 32.15% 65.73% 140.57% 3.5620
241 320004諾安債券1.0567 -0.0003 -0.03% 0.18% 0.54% 1.08%未公佈1.0863
242 310358新經濟1.0530 -0.0096 -0.90% -2.93% 36.35% 62.22%未公佈2.3849
243 519005海富股票1.0520 0.0000 0.00% 2.27% 28.97% 58.90% 122.98% 3.0010
244 162207荷銀效率1.0502 -0.0056 -0.53% 1.14% 29.35% 41.82% 91.36% 2.5259
245 070099嘉實優質1.0500 -0.0030 -0.28% 未公佈未公佈未公佈未公佈1.9470
246 460001友邦盛世1.0479 -0.0030 -0.29% 2.23% 41.27% 75.94% 144.03% 3.5095
247 519007海富回報1.0420 -0.0020 -0.19% -0.32% 27.00% 71.80% 126.53% 2.5380
248 260103景順長城動力1.0352 0.0055 0.53% 6.21% 29.28% 50.12% 105.59% 3.3252
249 090006大成財富1.0320 0.0040 0.39% 3.60% 43.08% 66.39%未公佈2.8540
250 290003泰信雙息雙利1.0266 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0509
251 121002國投景氣1.0262 -0.0031 -0.30% 3.29% 30.65% 52.16% 105.08% 2.9952
252 090001大成價值增長1.0223 0.0006 0.06% -1.90% 34.65% 61.76% 117.27% 3.6823
253 160314華夏行業精選1.0220 0.0000 0.00% 未公佈未公佈未公佈未公佈4.5140
254 519087新世紀優選1.0192 -0.0125 -1.21% -0.91% 29.69% 61.01% 144.86% 2.8305
255 161902萬家增強收益1.0159 -0.0016 -0.16% -2.44% 3.84% 9.63% 16.12% 1.4527
256 040001華安創新1.0140 -0.0060 -0.59% 0.15% 33.58% 63.65% 126.19% 4.5880
257 350001天治財富1.0124 -0.0087 -0.85% -4.14% 26.92% 46.31% 93.05% 2.5577
258 110008易方達收益B 1.0121 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0437
259 110007易方達收益A 1.0117 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0433
260 290002泰信先行1.0071 -0.0124 -1.22% 0.43% 36.96% 83.01% 149.94% 3.2712
261 020011國泰滬深300 1.0070 -0.0020 -0.20% 未公佈未公佈未公佈未公佈1.4420
262 050201博時價值貳號1.0070 -0.0030 -0.30% -0.27% 39.51% 52.07%未公佈2.4620
263 519519友邦增利A 1.0028 -0.0153 -1.50% 0.14% 0.44% 0.98% 1.69% 1.0198
264 070009嘉實短債1.0019 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0522
265 110029易方達科訊1.0014 -0.0004 -0.04% 未公佈未公佈未公佈未公佈4.9142
266 240005華寶策略1.0000 -1.3137 -56.78% 6.27% 42.51% 76.77% 145.24% 4.4148
267 320001諾安平衡0.9689 -0.0081 -0.83% 0.59% 36.46% 52.69% 114.57% 3.2289
268 398001中海成長0.9628 -0.0062 -0.64% -2.11% 34.39% 77.78% 137.88% 3.2865
269 420001天弘精選0.9510 -0.0074 -0.77% -3.58% 47.94% 39.95% 85.19% 2.5378
270 163503天治核心成長0.9500 -0.0107 -1.11% -7.58% 44.07% 68.80% 130.99% 2.8637
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