| 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 12.4110 0.1630 1.33% -1.88% 47.94% 72.74% 163.14% 12.4560
2 000011華夏大盤7.8400 0.1890 2.47% -5.42% 49.37% 109.50% 178.47% 8.0200
3 377010上投α 6.6106 0.0618 0.94% 4.92% 41.21% 64.40% 140.69% 6.6506
4 375010上投優勢5.9695 0.0845 1.44% -1.12% 42.87% 74.23% 154.45% 6.5195
5 162204荷銀精選5.8189 0.0934 1.63% -0.94% 49.53% 55.35% 139.05% 5.8889
6 159901深證100ETF 5.7350 0.1180 2.10% 0.25% 47.52% 106.55% 190.57% 5.8550
7 519008添富優勢5.4346 0.0680 1.27% 9.75% 42.42% 75.58% 148.41% 5.8646
8 110002易基策略5.4220 0.0900 1.69% 0.15% 43.88% 70.46% 145.94% 6.1320
9 510880紅利ETF 4.9540 0.0930 1.91% -10.44% 53.48% 74.43%未公佈4.9540
10 260104景順內需增長4.9510 0.0450 0.92% 3.67% 42.91% 51.02% 127.81% 5.6410
11 070002嘉實增長4.8540 0.0520 1.08% 3.69% 25.48% 64.47% 123.30% 5.1950
12 040002華安A股4.7590 0.0760 1.62% 0.50% 43.60% 82.84% 164.69% 5.1290
13 070006嘉實服務4.4920 0.0530 1.19% -0.79% 33.12% 74.81% 191.55% 4.6120
14 510050上證50ETF 4.3250 0.0440 1.03% 0.42% 45.23% 64.15% 162.51% 5.1920
15 360005光大紅利4.2832 0.0689 1.63% -0.61% 48.54% 87.11% 172.65% 4.4232
16 206001鵬華行業成長4.1164 0.0431 1.06% 1.66% 29.92% 56.13% 120.36% 4.2664
17 240008華寶收益4.0995 0.0669 1.66% 3.42% 46.52% 86.69% 169.33% 4.0995
18 340006興業全球視野3.7786 0.0537 1.44% 0.63% 37.90% 83.42%未公佈3.7786
19 020001國泰金鷹增長3.6600 0.0550 1.53% 6.99% 46.89% 55.65% 117.17% 4.5730
20 020003國泰金龍行業3.5280 0.0440 1.26% 11.65% 35.92% 77.77% 142.57% 4.3600
21 378010上投先鋒3.3878 0.0526 1.58% 3.56% 49.09% 72.59%未公佈3.3878
22 040005華安宏利3.3570 0.0607 1.84% 5.36% 40.12% 98.52%未公佈3.7470
23 350002天治品質3.3439 0.1012 3.12% -3.70% 37.04% 63.58% 124.05% 3.7039
24 110009易基價值3.3041 0.0495 1.52% 1.58% 42.49% 79.53% 158.74% 3.4841
25 002011華夏紅利3.2350 0.0460 1.44% -2.46% 54.99% 77.78% 130.99% 4.0680
26 519690交銀穩健3.2315 0.0385 1.21% -1.23% 40.34% 55.32% 141.22% 3.2815
27 270006廣發優選3.1960 0.0521 1.66% 未公佈45.86% 75.47% 152.00% 3.5260
28 162703廣發小盤3.1853 0.0592 1.89% -3.91% 51.70% 71.59% 108.75% 4.3453
29 255010德盛穩健3.1700 0.0370 1.18% -1.78% 30.71% 45.85% 94.81% 3.2900
30 202003南方績優成長3.1445 0.0388 1.25% 5.70% 38.22% 78.49%未公佈3.1445
31 540002匯豐龍騰3.1222 0.0357 1.16% 0.61% 38.87% 93.18% 204.70% 3.1222
32 260109景順內需貳號3.1110 0.0290 0.94% 4.66% 45.92% 54.39%未公佈3.1110
33 160106南方高增3.0837 0.0398 1.31% 4.94% 41.81% 69.23% 128.70% 3.9877
34 159902中小板3.0370 0.0580 1.95% -6.52% 32.84% 76.47% 108.82% 3.0370
35 240009華寶先進2.9630 0.0364 1.24% 5.04% 30.13% 86.41%未公佈2.9630
36 519692交銀成長2.9067 0.0387 1.35% 2.02% 47.48% 59.03%未公佈3.0867
37 161609融通動力先鋒2.8730 0.0430 1.52% -1.07% 53.51% 61.16%未公佈2.9730
38 202202南方避險2.8063 0.0255 0.92% 2.67% 21.30% 46.48% 105.49% 3.3003
39 288002中信紅利2.7370 0.0533 1.99% -2.39% 46.06% 74.99% 177.50% 4.1370
40 240004華寶動力2.6797 0.0418 1.58% 7.61% 36.64% 71.65% 157.42% 3.7597
41 000021華夏優勢2.6700 0.0380 1.44% 0.30% 52.69% 66.77%未公佈2.7900
42 160505博時主題2.6260 0.0210 0.81% 7.81% 39.08% 96.03% 169.38% 4.0870
43 270002廣發穩健2.4485 0.0348 1.44% 1.50% 42.06% 65.87% 114.92% 3.7685
44 288001中信經典2.4442 0.0253 1.05% 0.50% 26.41% 63.80% 126.06% 3.4442
45 550002信誠精萃2.4377 0.0477 2.00% 4.27% 44.01% 67.57%未公佈2.5577
46 450002國富彈性2.4230 0.0349 1.46% -0.40% 43.32% 79.64% 163.08% 3.1330
47 180010銀華優質增長2.3913 0.0318 1.35% 3.39% 38.90% 67.64% 162.44% 3.5913
48 100022富國天瑞2.3790 0.0448 1.92% 2.20% 26.38% 54.30% 124.18% 3.5490
49 519100長盛100 2.3773 0.0269 1.14% -0.44% 47.57% 52.27% 66.66% 2.4173
50 373010上投雙息2.3477 0.0248 1.07% 3.72% 36.45% 58.46% 110.79% 2.7057
51 519029華夏穩增2.3350 0.0350 1.52% -1.92% 50.74% 70.01%未公佈3.0400
52 540001匯豐2016 2.3165 0.0207 0.90% 1.44% 23.39% 37.39% 93.51% 2.4165
53 162201荷銀成長2.3062 0.0431 1.90% 1.42% 29.07% 59.38% 93.39% 3.3862
54 000001華夏成長2.3020 0.0350 1.54% 0.50% 39.06% 66.89% 126.90% 3.4830
55 160610鵬華動力2.3000 0.0490 2.18% -0.20% 53.59%未公佈未公佈2.3000
56 160605鵬華中國50 2.2900 0.0290 1.28% -1.59% 40.34% 64.15% 149.17% 3.8200
57 050004博時精選2.2557 0.0232 1.04% 5.57% 50.55% 67.22% 134.27% 3.6457
58 163302巨田資源2.2463 0.0308 1.39% 8.51% 51.84% 80.36% 131.24% 3.4813
59 580002東吳動力2.2357 0.0250 1.13% -5.31% 51.43% 62.25%未公佈2.3357
60 163801中銀中國2.2346 0.0252 1.14% 6.05% 34.31% 70.05% 118.99% 3.4046
61 217002招商安泰平衡2.2137 0.0140 0.64% 0.49% 21.78% 39.75% 77.63% 2.8287
62 161005富國天惠2.1790 0.0316 1.47% 5.16% 31.78% 44.63% 107.79% 3.3790
63 162208泰達荷銀首選2.1720 0.0370 1.73% -0.80% 46.08% 44.01%未公佈2.2220
64 590001中郵核心2.1221 0.0355 1.70% -1.38% 46.61% 108.36%未公佈3.3421
65 481004工銀成長2.1062 0.0393 1.90% 1.10% 38.13% 52.52%未公佈2.1062
66 160105南方積配2.0843 0.0160 0.77% 4.13% 36.66% 54.30% 119.35% 3.1393
67 519013海富優勢2.0680 0.0260 1.27% 3.33% 31.61% 52.88%未公佈2.5240
68 162202荷銀週期2.0675 0.0385 1.90% 3.32% 42.78% 35.93% 98.63% 3.5425
69 161604融通深證100 2.0670 0.0420 2.07% -2.71% 44.01% 85.57% 154.05% 3.2370
70 200002長城久泰2.0514 0.0310 1.53% -1.75% 41.15% 82.05% 164.96% 4.9114
71 090004大成精選增值2.0512 0.0219 1.08% 2.83% 35.99% 67.28% 121.20% 3.4517
72 110001易基平穩2.0070 0.0250 1.26% -0.38% 30.08% 47.19% 78.01% 3.2170
73 240002寶康配置1.9903 0.0200 1.02% 4.08% 23.92% 64.14% 143.75% 3.5303
74 112002易策二號1.9850 0.0360 1.85% 2.25% 44.57% 69.96%未公佈3.5000
75 160805長盛同智1.9755 0.0235 1.20% -2.06% 45.07% 69.60%未公佈2.8857
76 253010德盛安心1.9750 0.0150 0.77% 1.57% 18.99% 46.47% 69.99% 2.2450
77 161605融通藍籌1.9690 0.0250 1.29% -1.74% 50.54% 45.18% 83.96% 3.0990
78 161706招商成長1.9535 0.0198 1.02% -0.13% 38.33% 71.19% 158.12% 3.8638
79 161903萬家公用1.9484 0.0238 1.24% -0.80% 29.29% 62.78% 94.79% 2.6784
80 070001嘉實成長1.9109 0.0202 1.07% 3.55% 29.23% 50.97% 133.94% 3.4609
81 519017大成成長1.8960 0.0180 0.96% -1.23% 38.74%未公佈未公佈2.5980
82 610001信達澳銀增長1.8897 0.0247 1.32% 0.29% 41.36%未公佈未公佈1.8897
83 162006長城久富1.8866 0.0373 2.02% 1.80% 37.31%未公佈未公佈3.7674
84 161607融通巨潮1.8600 0.0200 1.09% 0.45% 44.31% 69.38% 153.53% 3.2900
85 450003國富潛力1.8534 0.0263 1.44% -0.04% 46.12%未公佈未公佈1.8534
86 519300大成300 1.8361 0.0262 1.45% -3.35% 46.55% 66.10% 141.34% 3.1561
87 162205荷銀風險預算1.8356 0.0168 0.92% -1.59% 27.40% 31.74% 57.58% 2.3106
88 257030德盛優勢1.8320 0.0370 2.06% -1.10% 37.16%未公佈未公佈1.8320
89 202001南方穩健成長1.8171 0.0199 1.11% 3.08% 39.81% 65.13% 113.10% 3.5621
90 070011嘉實策略1.8170 0.0170 0.94% 0.38% 34.60% 32.34%未公佈1.8170
91 217009招商價值1.8124 0.0170 0.95% 1.09% 48.09%未公佈未公佈1.8124
92 110005易基積極1.7882 0.0296 1.68% 0.46% 40.56% 55.31% 117.57% 5.1467
93 260101景順長城優選1.7535 0.0161 0.93% 0.65% 35.97% 44.05% 107.73% 3.5642
94 360006光大增長1.7248 0.0262 1.54% 2.22% 47.72% 73.43%未公佈3.0048
95 510081長盛精選1.7186 0.0287 1.70% 1.14% 45.47% 54.87% 120.45% 3.4186
96 200001長城久恆平衡1.7160 0.0120 0.70% -6.26% 32.48% 33.99% 85.17% 2.8260
97 213003寶盈策略1.7120 0.0296 1.76% 0.68% 48.61%未公佈未公佈1.9120
98 162203荷銀穩定1.7115 0.0153 0.90% -1.36% 27.51% 37.11% 103.20% 3.2115
99 151002銀河收益1.7109 0.0073 0.43% 1.10% 11.56% 25.24% 39.96% 2.0109
100 110010易基價值成長1.7032 0.0342 2.05% 0.07% 46.54%未公佈未公佈1.7632
101 290004泰信優質1.6998 0.0241 1.44% -1.02% 42.84% 64.89%未公佈2.1998
102 530001建信價值1.6947 0.0246 1.47% 0.83% 31.46% 63.63% 118.90% 2.7389
103 121005國投瑞銀創新1.6928 0.0315 1.90% 1.27% 42.41% 66.09%未公佈3.0571
104 166001中歐趨勢1.6892 0.0140 0.84% 1.14% 43.04%未公佈未公佈1.8892
105 040007華安成長1.6809 0.0272 1.64% 未公佈38.77%未公佈未公佈2.9958
106 162102金鷹小盤1.6745 0.0408 2.50% -3.98% 25.77% 35.69% 49.26% 2.2945
107 240001寶康消費1.6692 0.0222 1.35% 4.01% 38.31% 44.90% 101.34% 3.4269
108 398021中海能源1.6681 0.0204 1.24% -1.48% 42.25%未公佈未公佈1.7481
109 162605景順鼎益1.6680 0.0160 0.97% 4.30% 42.14% 67.66% 150.08% 3.6580
110 270001廣發聚富1.6676 0.0159 0.96% 5.76% 32.04% 66.94% 119.87% 3.9776
111 020008國泰混合1.6560 0.0070 0.42% -1.41% 21.64% 20.72% 34.09% 1.6810
112 519068添富焦點1.6433 0.0238 1.47% 4.07% 40.38%未公佈未公佈1.7933
113 519001銀華優選股票1.6352 0.0222 1.38% 3.25% 40.76% 64.00% 140.49% 5.5059
114 340001興業轉基1.5979 0.0224 1.42% -1.67% 29.50% 68.28% 105.12% 2.8419
115 161610融通領先成長1.5740 0.0260 1.68% 1.39% 48.83%未公佈未公佈4.0530
116 360001量化核心1.5725 0.0213 1.37% 4.61% 52.66% 75.83% 143.08% 3.5162
117 151001銀河穩健1.5551 0.0204 1.33% -2.22% 34.94% 66.86% 141.48% 3.3601
118 377020上投內需動力1.5544 0.0166 1.08% 0.84% 36.49%未公佈未公佈1.5544
119 050008博時第三產業1.5420 0.0100 0.65% 1.39% 37.37%未公佈未公佈3.4110
120 540003匯豐晉信策略1.5341 0.0190 1.25% 3.96% 37.48%未公佈未公佈1.5341
121 121001國投融華1.5307 0.0138 0.91% 1.19% 17.65% 34.06% 65.03% 2.3827
122 110003易基50 1.5305 0.0167 1.10% 2.33% 40.70% 57.73% 149.47% 3.3805
123 160611鵬華優質治理1.5140 0.0260 1.75% 3.32% 43.24%未公佈未公佈1.5140
124 570001諾德價值優勢1.5061 0.0242 1.63% -4.11% 43.92%未公佈未公佈1.5061
125 202002南穩貳號1.5023 0.0132 0.89% 0.89% 36.81% 63.81%未公佈3.1928
126 630001華商領先企業1.5008 0.0218 1.47% 未公佈54.10%未公佈未公佈1.6058
127 202005南方成份精選1.4942 0.0000 0.00% 2.10% 41.59%未公佈未公佈1.4942
128 310328新動力1.4910 0.0171 1.16% -2.77% 39.95% 68.23% 125.55% 3.5972
129 260108景順成長1.4830 0.0140 0.95% 3.48% 34.55% 59.93% 150.61% 2.8330
130 070010嘉實主題1.4820 0.0190 1.30% -2.71% 39.54% 66.46%未公佈2.9800
131 519021金鼎價值精選1.4770 0.0180 1.23% 2.10% 39.48%未公佈未公佈2.1220
132 160311華夏藍籌核心1.4730 0.0240 1.66% 1.45% 32.98%未公佈未公佈4.1460
133 320003諾安股票1.4726 0.0161 1.11% 7.43% 46.58% 71.46% 142.07% 3.3561
134 050002博時裕富1.4720 0.0180 1.24% -1.45% 45.87% 59.77% 136.58% 3.4520
135 519688交銀精選1.4711 0.0161 1.11% 2.90% 36.05% 62.94% 145.33% 3.4069
136 213001寶盈鴻利1.4598 0.0292 2.04% -3.93% 39.47% 48.25% 109.54% 3.0998
137 070003嘉實穩健1.4540 0.0230 1.61% 4.58% 46.53% 63.17% 123.99% 3.7070
138 519015海富通精選2號1.4530 0.0160 1.11% 1.44% 28.17%未公佈未公佈1.4530
139 002001華夏回報1.4390 0.0150 1.05% 8.63% 24.37% 75.80% 121.68% 3.4100
140 180001銀華優勢企業1.4325 0.0137 0.97% 1.01% 37.69% 51.41% 89.29% 3.0525
141 530003建信成長1.4324 0.0193 1.37% 6.67% 31.75% 86.68%未公佈2.8824
142 161606融通行業1.4200 0.0210 1.50% 0.22% 56.14% 61.65% 116.58% 3.3600
143 180003銀華道瓊斯88 1.4093 0.0154 1.10% 0.07% 40.35% 60.14% 123.80% 3.2093
144 163402興業趨勢1.4029 0.0142 1.02% 1.37% 37.71% 79.95% 179.58% 6.2223
145 257020德盛精選1.3950 0.0380 2.80% -3.61% 38.73% 76.05% 126.24% 3.4480
146 160706嘉實300 1.3920 0.0210 1.53% -4.05% 42.55% 68.51% 143.22% 3.2600
147 519993長信增利1.3917 0.0336 2.47% 1.81% 45.69% 84.84%未公佈2.6307
148 160910大成創新成長1.3860 0.0240 1.76% 未公佈42.46%未公佈未公佈2.5970
149 121003國投股票1.3825 0.0193 1.42% 1.12% 41.09% 63.65% 148.49% 2.8225
150 020009國泰金鵬藍籌1.3740 0.0140 1.03% 2.49% 38.97% 54.84%未公佈2.2590
151 240010華寶行業精選1.3683 0.0165 1.22% 未公佈36.66%未公佈未公佈1.3683
152 020010國泰金牛創新1.3490 0.0130 0.97% 未公佈33.04%未公佈未公佈1.3990
153 410001華富優選1.3404 0.0197 1.49% 0.12% 26.96% 74.56% 122.14% 3.1964
154 450001國富收益1.3379 0.0120 0.91% 2.06% 37.87% 26.00% 57.45% 2.6139
155 100016富國天源平衡1.3321 0.0187 1.42% 2.26% 28.08% 34.65% 69.58% 2.5927
156 260110景順長城精選1.3280 0.0130 0.99% 未公佈33.44%未公佈未公佈1.3280
157 460002友邦積極成長1.3269 0.0122 0.93% 未公佈36.89%未公佈未公佈1.3269
158 560003益民創新優勢1.3233 0.0128 0.98% 未公佈26.39%未公佈未公佈1.3433
159 519994長信金利1.3130 0.0262 2.04% -5.66% 48.79% 74.96% 128.32% 3.5108
160 180012銀華富裕1.3112 0.0176 1.36% 2.23% 43.79% 56.85%未公佈2.2462
161 510080長盛債券1.3096 0.0030 0.23% 0.08% 12.73% 21.31% 37.95% 1.8996
162 050007博時平衡配置1.3030 0.0070 0.54% 0.79% 30.44% 58.86% 107.47% 2.3640
163 320005諾安價值1.3014 0.0169 1.32% 2.13% 38.00% 67.23%未公佈2.2464
164 240003寶康債券1.2893 0.0007 0.05% 0.77% 7.57% 10.21% 21.50% 1.5593
165 560002益民紅利1.2875 0.0250 1.98% -0.93% 19.86% 95.65%未公佈2.6046
166 519180萬家180 1.2859 0.0158 1.24% -0.47% 44.06% 70.26% 151.75% 3.5759
167 002021華回報二1.2850 0.0170 1.34% 1.16% 39.42% 58.50%未公佈2.5320
168 270007廣發大盤成長1.2755 0.0217 1.73% 未公佈26.29%未公佈未公佈1.2755
169 233001巨田基礎行業1.2689 0.0152 1.21% 6.83% 45.15% 59.12% 87.81% 2.8139
170 400003東方精選1.2646 0.0175 1.40% 0.05% 36.51% 97.82% 162.90% 4.0244
171 180002銀華保本增值1.2628 0.0062 0.49% 3.43% 12.01% 6.79% 17.91% 1.2628
172 100018富國天利債券1.2613 0.0018 0.14% -0.77% 9.91% 19.87% 29.59% 1.7513
173 202101南方寶元債券1.2473 0.0028 0.22% -0.28% 12.87% 32.45% 78.66% 2.4173
174 530005建信配置1.2416 0.0224 1.84% -3.21% 37.05%未公佈未公佈1.7916
175 200008長城品牌優選1.2341 0.0133 1.09% 未公佈未公佈未公佈未公佈1.2341
176 070005嘉實債券1.2310 0.0020 0.16% -0.42% 9.50% 16.26% 25.57% 1.6410
177 310308盛利精選1.2208 0.0095 0.78% 0.23% 30.97% 54.41% 120.83% 2.7928
178 163803中銀增長1.2201 0.0184 1.53% 5.27% 29.68% 74.24% 124.29% 3.5336
179 217008招商安本增利1.2184 0.0005 0.04% 0.29% 9.35% 8.94%未公佈1.2634
180 410003華富成長1.2105 0.0152 1.27% -1.65% 42.65%未公佈未公佈1.5005
181 483003工銀平衡1.1978 0.0208 1.77% 4.72% 34.41% 52.11%未公佈2.5899
182 162607景順資源1.1950 0.0100 0.84% 2.07% 36.60% 58.22% 132.85% 3.1560
183 590002中郵核心成長1.1945 0.0195 1.66% 未公佈未公佈未公佈未公佈1.1945
184 080001長盛成長1.1920 0.0140 1.19% 6.66% 28.94% 60.82% 101.35% 3.0360
185 090003大成藍籌穩健1.1789 0.0128 1.10% 7.98% 35.92% 63.46% 123.29% 3.7489
186 519035富國天博1.1738 0.0153 1.32% 3.60% 33.62%未公佈未公佈3.8316
187 257010德盛小盤1.1690 0.0190 1.65% 3.60% 26.98% 85.87% 131.50% 3.2990
188 040004華安寶利1.1660 0.0190 1.66% -0.33% 25.86% 59.23% 122.32% 3.4460
189 150103銀河銀泰1.1656 0.0101 0.87% -2.72% 36.20% 63.72% 132.82% 3.7056
190 100020富國天益1.1655 0.0115 1.00% 3.30% 26.00% 59.69% 140.58% 4.1768
191 550001信誠四季1.1616 0.0234 2.06% 0.89% 34.64% 66.17% 109.98% 2.3226
192 050009博時新興成長1.1590 0.0130 1.13% 未公佈未公佈未公佈未公佈4.3480
193 161603融通債券1.1570 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3320
194 481001工銀價值1.1474 0.0198 1.76% 4.11% 34.24% 53.49% 125.78% 4.5656
195 210001金鷹優選1.1397 0.0089 0.79% -0.08% 38.70% 69.40% 115.07% 2.8596
196 160607鵬華價值1.1370 0.0190 1.70% 4.76% 33.35% 70.02%未公佈3.4680
197 400001東方龍1.1319 0.0169 1.52% -6.79% 40.67% 50.14% 100.02% 2.8934
198 519996長信銀利1.1307 0.0199 1.79% -1.96% 33.25% 69.26% 153.71% 3.0507
199 519039長盛同德1.1293 0.0184 1.66% 未公佈未公佈未公佈未公佈3.2360
200 310318盛利配置1.1292 0.0070 0.62% -1.05% 15.87% 36.31% 55.52% 1.8292
201 163804中銀收益1.1281 0.0158 1.42% -1.67% 21.50% 66.34% 92.56% 2.3081
202 162209荷銀市值優選1.1270 0.0163 1.47% 未公佈未公佈未公佈未公佈1.1270
203 519666銀河銀信1.1234 0.0004 0.04% 0.91% 7.04%未公佈未公佈1.1434
204 217003招商債券1.1224 -0.0027 -0.24% -0.67% 1.43% 17.82% 19.80% 1.3589
205 519018匯添均衡1.1198 0.0143 1.29% 4.96% 34.41% 55.43%未公佈3.1087
206 001001華夏債券A/B 1.1160 0.0020 0.18% 0.10% 4.72% 7.84% 12.51% 1.3860
207 519694交銀藍籌1.1159 0.0117 1.06% 未公佈未公佈未公佈未公佈1.1309
208 485105工銀強債A 1.1154 0.0010 0.09% 未公佈6.45%未公佈未公佈1.1354
209 519003海富收益1.1150 0.0150 1.36% 2.25% 31.39% 65.03% 119.72% 2.7300
210 217203招商安泰債券B 1.1148 -0.0027 -0.24% -0.71% 1.34% 17.60% 19.38% 1.3513
211 485005工銀強債B 1.1123 0.0009 0.08% 未公佈6.35%未公佈未公佈1.1323
212 200006長城股票1.1106 0.0089 0.81% 6.98% 31.32% 60.20% 129.03% 2.5506
213 001003華夏債券C類1.1090 0.0020 0.18% 0.10% 4.65% 7.67% 12.23% 1.3790
214 100026富國天合穩健1.1087 0.0133 1.21% 4.59% 29.25% 63.82%未公佈2.4882
215 161601新 藍籌 1.1068 0.0148 1.36% -0.63% 35.43% 65.54% 137.18% 3.4018
216 360007光大優勢配置1.1062 0.0129 1.18% 未公佈未公佈未公佈未公佈1.1062
217 020005國泰金馬1.1060 0.0120 1.10% 4.75% 23.23% 75.45% 132.30% 4.5420
218 519181萬家和諧增長1.1050 0.0187 1.72% -1.02% 35.54% 68.28%未公佈2.2063
219 398011中海分紅1.0990 0.0117 1.08% 0.66% 31.92% 49.28% 97.19% 2.4990
220 160602鵬華普天債券1.0990 0.0010 0.09% 0.58% 2.50% 3.67% 6.73% 1.2280
221 213002寶盈區域增長1.0974 0.0225 2.09% -2.72% 33.95% 52.14% 102.10% 3.0992
222 519011海富精選1.0954 0.0113 1.04% 2.24% 25.78% 61.99% 125.57% 4.5103
223 200007長城安心回報1.0940 0.0143 1.32% 0.82% 44.34% 49.97%未公佈2.7728
224 160603鵬華收益1.0930 0.0130 1.20% -2.41% 43.78% 54.92% 109.38% 3.5390
225 217001招商安泰股票1.0925 0.0097 0.90% -0.63% 32.87% 55.00% 111.25% 3.7065
226 202102南方多利1.0922 0.0005 0.05% 0.36% 2.93% 1.45% 3.07% 1.1203
227 288102中信雙利1.0917 0.0022 0.20% -0.04% 6.12% 10.22%未公佈1.2587
228 202007南方隆元1.0910 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0910
229 040008華安策略優選1.0889 0.0142 1.32% 未公佈20.20%未公佈未公佈2.6252
230 020002國泰金龍債券1.0860 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2490
231 580001東吳嘉禾1.0853 0.0137 1.28% -1.55% 36.55% 50.77% 108.59% 2.8053
232 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
233 217005招商先鋒1.0835 0.0089 0.83% 0.73% 32.30% 60.99% 123.41% 3.0335
234 270005廣發聚豐1.0818 0.0148 1.39% 4.47% 50.25% 71.49% 144.08% 5.7236
235 090002大成債券1.0798 0.0001 0.01% 1.06% 2.91% 3.76% 6.99% 1.3093
236 620001寶石動力保本1.0788 0.0046 0.43% 未公佈未公佈未公佈未公佈1.0788
237 050106博時穩定債券A 1.0710 0.0000 0.00% 未公佈未公佈未公佈未公佈1.1090
238 050006博時穩定債券B 1.0700 0.0000 0.00% 未公佈未公佈未公佈未公佈1.1080
239 092002大成債券C類1.0689 0.0000 0.00% 1.00% 2.78% 3.49% 6.39% 1.2984
240 050001博時增長1.0670 0.0070 0.66% 3.83% 32.15% 65.73% 140.57% 3.5690
241 310358新經濟1.0660 0.0130 1.23% -2.93% 36.35% 62.22%未公佈2.3979
242 519005海富股票1.0650 0.0130 1.24% 2.27% 28.97% 58.90% 122.98% 3.0140
243 162207荷銀效率1.0636 0.0134 1.28% 1.14% 29.35% 41.82% 91.36% 2.5581
244 070099嘉實優質1.0630 0.0130 1.24% 未公佈未公佈未公佈未公佈1.9600
245 460001友邦盛世1.0608 0.0129 1.23% 2.23% 41.27% 75.94% 144.03% 3.5403
246 320004諾安債券1.0571 0.0004 0.04% 0.18% 0.54% 1.08%未公佈1.0867
247 519007海富回報1.0550 0.0130 1.25% -0.32% 27.00% 71.80% 126.53% 2.5510
248 260103景順長城動力1.0455 0.0103 0.99% 6.21% 29.28% 50.12% 105.59% 3.3355
249 090006大成財富1.0430 0.0110 1.07% 3.60% 43.08% 66.39%未公佈2.8650
250 121002國投景氣1.0370 0.0108 1.05% 3.29% 30.65% 52.16% 105.08% 3.0060
251 090001大成價值增長1.0348 0.0125 1.22% -1.90% 34.65% 61.76% 117.27% 3.6948
252 519087新世紀優選1.0317 0.0125 1.23% -0.91% 29.69% 61.01% 144.86% 2.8506
253 160314華夏行業精選1.0280 0.0060 0.59% 未公佈未公佈未公佈未公佈4.5350
254 040001華安創新1.0270 0.0130 1.28% 0.15% 33.58% 63.65% 126.19% 4.6430
255 290003泰信雙息雙利1.0270 0.0004 0.04% 0.19% 1.18% 1.10% 2.10% 1.0513
256 350001天治財富1.0269 0.0145 1.43% -4.14% 26.92% 46.31% 93.05% 2.5722
257 290002泰信先行1.0250 0.0179 1.78% 0.43% 36.96% 83.01% 149.94% 3.3105
258 161902萬家增強收益1.0167 0.0008 0.08% -2.44% 3.84% 9.63% 16.12% 1.4536
259 050201博時價值貳號1.0140 0.0070 0.70% -0.27% 39.51% 52.07%未公佈2.4690
260 240005華寶策略1.0132 0.0132 1.32% 6.27% 42.51% 76.77% 145.24% 4.4451
261 110008易方達收益B 1.0122 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0438
262 110007易方達收益A 1.0118 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0434
263 020011國泰滬深300 1.0110 0.0040 0.40% 未公佈未公佈未公佈未公佈1.4470
264 110029易方達科訊1.0042 0.0028 0.28% 未公佈未公佈未公佈未公佈4.9221
265 460003友邦增利B 1.0031未公佈未公佈 未公佈未公佈未公佈未公佈1.0361
266 519519友邦增利A 1.0031 0.0003 0.03% 0.14% 0.44% 0.98% 1.69% 1.0361
267 070009嘉實短債1.0020 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0523
268 320001諾安平衡0.9808 0.0119 1.23% 0.59% 36.46% 52.69% 114.57% 3.2408
269 398001中海成長0.9768 0.0140 1.45% -2.11% 34.39% 77.78% 137.88% 3.3214
270 163503天治核心成長0.9696 0.0196 2.06% -7.58% 44.07% 68.80% 130.99% 2.9019
271 420001天弘精選0.9649 0.0139 1.46% -3.58% 47.94% 39.95% 85.19% 2.5690
|
