| 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 12.5020 0.0910 0.73% -1.88% 47.94% 72.74% 163.14% 12.5470
2 000011華夏大盤7.9370 0.0970 1.24% -5.42% 49.37% 109.50% 178.47% 8.1170
3 377010上投α 6.7007 0.0901 1.36% 4.92% 41.21% 64.40% 140.69% 6.7407
4 375010上投優勢6.0167 0.0472 0.79% -1.12% 42.87% 74.23% 154.45% 6.5667
5 162204荷銀精選5.8921 0.0732 1.26% -0.94% 49.53% 55.35% 139.05% 5.9621
6 159901深證100ETF 5.8230 0.0880 1.53% 0.25% 47.52% 106.55% 190.57% 5.9430
7 519008添富優勢5.5130 0.0784 1.44% 9.75% 42.42% 75.58% 148.41% 5.9430
8 110002易基策略5.5000 0.0780 1.44% 0.15% 43.88% 70.46% 145.94% 6.2100
9 260104景順內需增長4.9830 0.0320 0.65% 3.67% 42.91% 51.02% 127.81% 5.6730
10 510880紅利ETF 4.9690 0.0150 0.30% -10.44% 53.48% 74.43%未公佈4.9690
11 070002嘉實增長4.8690 0.0150 0.31% 3.69% 25.48% 64.47% 123.30% 5.2100
12 040002華安A股4.8150 0.0560 1.18% 0.50% 43.60% 82.84% 164.69% 5.1850
13 070006嘉實服務4.5480 0.0560 1.25% -0.79% 33.12% 74.81% 191.55% 4.6680
14 510050上證50ETF 4.3530 0.0280 0.65% 0.42% 45.23% 64.15% 162.51% 5.2250
15 360005光大紅利4.3217 0.0385 0.90% -0.61% 48.54% 87.11% 172.65% 4.4617
16 206001鵬華行業成長4.1564 0.0400 0.97% 1.66% 29.92% 56.13% 120.36% 4.3064
17 240008華寶收益4.1436 0.0441 1.08% 3.42% 46.52% 86.69% 169.33% 4.1436
18 340006興業全球視野3.8134 0.0348 0.92% 0.63% 37.90% 83.42%未公佈3.8134
19 020001國泰金鷹增長3.6770 0.0170 0.46% 6.99% 46.89% 55.65% 117.17% 4.5900
20 020003國泰金龍行業3.5620 0.0340 0.96% 11.65% 35.92% 77.77% 142.57% 4.3940
21 378010上投先鋒3.4367 0.0489 1.44% 3.56% 49.09% 72.59%未公佈3.4367
22 350002天治品質3.3869 0.0430 1.29% -3.70% 37.04% 63.58% 124.05% 3.7469
23 040005華安宏利3.3860 0.0290 0.86% 5.36% 40.12% 98.52%未公佈3.7760
24 110009易基價值3.3646 0.0605 1.83% 1.58% 42.49% 79.53% 158.74% 3.5446
25 002011華夏紅利3.2810 0.0460 1.42% -2.46% 54.99% 77.78% 130.99% 4.1140
26 519690交銀穩健3.2801 0.0486 1.50% -1.23% 40.34% 55.32% 141.22% 3.3301
27 270006廣發優選3.2665 0.0705 2.21% 未公佈45.86% 75.47% 152.00% 3.5965
28 162703廣發小盤3.2465 0.0612 1.92% -3.91% 51.70% 71.59% 108.75% 4.4065
29 255010德盛穩健3.2080 0.0380 1.20% -1.78% 30.71% 45.85% 94.81% 3.3280
30 202003南方績優成長3.1791 0.0346 1.10% 5.70% 38.22% 78.49%未公佈3.1791
31 540002匯豐龍騰3.1353 0.0131 0.42% 0.61% 38.87% 93.18% 204.70% 3.1353
32 260109景順內需貳號3.1300 0.0190 0.61% 4.66% 45.92% 54.39%未公佈3.1300
33 160106南方高增3.1055 0.0218 0.71% 4.94% 41.81% 69.23% 128.70% 4.0095
34 159902中小板3.0390 0.0020 0.07% -6.52% 32.84% 76.47% 108.82% 3.0390
35 240009華寶先進2.9798 0.0168 0.57% 5.04% 30.13% 86.41%未公佈2.9798
36 519692交銀成長2.9380 0.0313 1.08% 2.02% 47.48% 59.03%未公佈3.1180
37 161609融通動力先鋒2.9010 0.0280 0.97% -1.07% 53.51% 61.16%未公佈3.0010
38 202202南方避險2.8311 0.0248 0.88% 2.67% 21.30% 46.48% 105.49% 3.3251
39 288002中信紅利2.7778 0.0408 1.49% -2.39% 46.06% 74.99% 177.50% 4.1778
40 240004華寶動力2.7073 0.0276 1.03% 7.61% 36.64% 71.65% 157.42% 3.7873
41 000021華夏優勢2.6910 0.0210 0.79% 0.30% 52.69% 66.77%未公佈2.8110
42 160505博時主題2.6430 0.0170 0.65% 7.81% 39.08% 96.03% 169.38% 4.1040
43 270002廣發穩健2.4986 0.0501 2.05% 1.50% 42.06% 65.87% 114.92% 3.8186
44 288001中信經典2.4726 0.0284 1.16% 0.50% 26.41% 63.80% 126.06% 3.4726
45 550002信誠精萃2.4481 0.0104 0.43% 4.27% 44.01% 67.57%未公佈2.5681
46 450002國富彈性2.4346 0.0116 0.48% -0.40% 43.32% 79.64% 163.08% 3.1446
47 180010銀華優質增長2.4233 0.0320 1.34% 3.39% 38.90% 67.64% 162.44% 3.6233
48 519100長盛100 2.3957 0.0184 0.77% -0.44% 47.57% 52.27% 66.66% 2.4357
49 100022富國天瑞2.3945 0.0155 0.65% 2.20% 26.38% 54.30% 124.18% 3.5645
50 373010上投雙息2.3757 0.0280 1.19% 3.72% 36.45% 58.46% 110.79% 2.7337
51 519029華夏穩增2.3700 0.0350 1.50% -1.92% 50.74% 70.01%未公佈3.0750
52 000001華夏成長2.3390 0.0370 1.61% 0.50% 39.06% 66.89% 126.90% 3.5200
53 540001匯豐2016 2.3261 0.0096 0.41% 1.44% 23.39% 37.39% 93.51% 2.4261
54 160610鵬華動力2.3240 0.0240 1.04% -0.20% 53.59%未公佈未公佈2.3240
55 160605鵬華中國50 2.3240 0.0340 1.48% -1.59% 40.34% 64.15% 149.17% 3.8540
56 162201荷銀成長2.3041 -0.0021 -0.09% 1.42% 29.07% 59.38% 93.39% 3.3841
57 050004博時精選2.2677 0.0120 0.53% 5.57% 50.55% 67.22% 134.27% 3.6577
58 163801中銀中國2.2597 0.0251 1.12% 6.05% 34.31% 70.05% 118.99% 3.4297
59 580002東吳動力2.2591 0.0234 1.05% -5.31% 51.43% 62.25%未公佈2.3591
60 163302巨田資源2.2577 0.0114 0.51% 8.51% 51.84% 80.36% 131.24% 3.4927
61 217002招商安泰平衡2.2214 0.0077 0.35% 0.49% 21.78% 39.75% 77.63% 2.8364
62 161005富國天惠2.1955 0.0165 0.76% 5.16% 31.78% 44.63% 107.79% 3.3955
63 162208泰達荷銀首選2.1880 0.0160 0.74% -0.80% 46.08% 44.01%未公佈2.2380
64 590001中郵核心2.1545 0.0324 1.53% -1.38% 46.61% 108.36%未公佈3.3745
65 481004工銀成長2.1463 0.0401 1.90% 1.10% 38.13% 52.52%未公佈2.1463
66 161604融通深證100 2.0980 0.0310 1.50% -2.71% 44.01% 85.57% 154.05% 3.2680
67 519013海富優勢2.0970 0.0290 1.40% 3.33% 31.61% 52.88%未公佈2.5530
68 160105南方積配2.0967 0.0124 0.59% 4.13% 36.66% 54.30% 119.35% 3.1517
69 162202荷銀週期2.0755 0.0080 0.39% 3.32% 42.78% 35.93% 98.63% 3.5505
70 200002長城久泰2.0725 0.0211 1.03% -1.75% 41.15% 82.05% 164.96% 4.9325
71 090004大成精選增值2.0689 0.0177 0.86% 2.83% 35.99% 67.28% 121.20% 3.4694
72 110001易基平穩2.0200 0.0130 0.65% -0.38% 30.08% 47.19% 78.01% 3.2300
73 112002易策二號2.0130 0.0280 1.41% 2.25% 44.57% 69.96%未公佈3.5280
74 240002寶康配置2.0030 0.0127 0.64% 4.08% 23.92% 64.14% 143.75% 3.5430
75 160805長盛同智1.9977 0.0222 1.12% -2.06% 45.07% 69.60%未公佈2.9079
76 161706招商成長1.9829 0.0294 1.50% -0.13% 38.33% 71.19% 158.12% 3.8932
77 253010德盛安心1.9810 0.0060 0.30% 1.57% 18.99% 46.47% 69.99% 2.2510
78 161605融通藍籌1.9800 0.0110 0.56% -1.74% 50.54% 45.18% 83.96% 3.1100
79 161903萬家公用1.9534 0.0050 0.26% -0.80% 29.29% 62.78% 94.79% 2.6834
80 070001嘉實成長1.9235 0.0126 0.66% 3.55% 29.23% 50.97% 133.94% 3.4735
81 519017大成成長1.9060 0.0100 0.53% -1.23% 38.74%未公佈未公佈2.6080
82 610001信達澳銀增長1.9046 0.0149 0.79% 0.29% 41.36%未公佈未公佈1.9046
83 162006長城久富1.8976 0.0110 0.58% 1.80% 37.31%未公佈未公佈3.7784
84 161607融通巨潮1.8770 0.0170 0.91% 0.45% 44.31% 69.38% 153.53% 3.3070
85 450003國富潛力1.8711 0.0177 0.96% -0.04% 46.12%未公佈未公佈1.8711
86 257030德盛優勢1.8580 0.0260 1.42% -1.10% 37.16%未公佈未公佈1.8580
87 519300大成300 1.8518 0.0157 0.86% -3.35% 46.55% 66.10% 141.34% 3.1718
88 162205荷銀風險預算1.8508 0.0152 0.83% -1.59% 27.40% 31.74% 57.58% 2.3258
89 217009招商價值1.8354 0.0230 1.27% 1.09% 48.09%未公佈未公佈1.8354
90 070011嘉實策略1.8350 0.0180 0.99% 0.38% 34.60% 32.34%未公佈1.8350
91 202001南方穩健成長1.8300 0.0129 0.71% 3.08% 39.81% 65.13% 113.10% 3.5750
92 110005易基積極1.8063 0.0181 1.01% 0.46% 40.56% 55.31% 117.57% 5.1923
93 260101景順長城優選1.7666 0.0131 0.75% 0.65% 35.97% 44.05% 107.73% 3.5773
94 360006光大增長1.7452 0.0204 1.18% 2.22% 47.72% 73.43%未公佈3.0252
95 510081長盛精選1.7443 0.0257 1.50% 1.14% 45.47% 54.87% 120.45% 3.4443
96 213003寶盈策略1.7393 0.0273 1.59% 0.68% 48.61%未公佈未公佈1.9393
97 110010易基價值成長1.7309 0.0277 1.63% 0.07% 46.54%未公佈未公佈1.7909
98 200001長城久恆平衡1.7290 0.0130 0.76% -6.26% 32.48% 33.99% 85.17% 2.8390
99 290004泰信優質1.7253 0.0255 1.50% -1.02% 42.84% 64.89%未公佈2.2253
100 162203荷銀穩定1.7250 0.0135 0.79% -1.36% 27.51% 37.11% 103.20% 3.2250
101 530001建信價值1.7214 0.0267 1.58% 0.83% 31.46% 63.63% 118.90% 2.7656
102 151002銀河收益1.7178 0.0069 0.40% 1.10% 11.56% 25.24% 39.96% 2.0178
103 121005國投瑞銀創新1.7087 0.0159 0.94% 1.27% 42.41% 66.09%未公佈3.0835
104 166001中歐趨勢1.7077 0.0185 1.10% 1.14% 43.04%未公佈未公佈1.9077
105 040007華安成長1.7062 0.0253 1.51% 未公佈38.77%未公佈未公佈3.0211
106 270001廣發聚富1.6888 0.0212 1.27% 5.76% 32.04% 66.94% 119.87% 3.9988
107 398021中海能源1.6829 0.0148 0.89% -1.48% 42.25%未公佈未公佈1.7629
108 162605景順鼎益1.6810 0.0130 0.78% 4.30% 42.14% 67.66% 150.08% 3.6710
109 162102金鷹小盤1.6793 0.0048 0.29% -3.98% 25.77% 35.69% 49.26% 2.2993
110 240001寶康消費1.6726 0.0034 0.20% 4.01% 38.31% 44.90% 101.34% 3.4303
111 020008國泰混合1.6630 0.0070 0.42% -1.41% 21.64% 20.72% 34.09% 1.6880
112 519068添富焦點1.6593 0.0160 0.97% 4.07% 40.38%未公佈未公佈1.8093
113 519001銀華優選股票1.6581 0.0229 1.40% 3.25% 40.76% 64.00% 140.49% 5.5800
114 340001興業轉基1.6099 0.0120 0.75% -1.67% 29.50% 68.28% 105.12% 2.8539
115 360001量化核心1.6019 0.0294 1.87% 4.61% 52.66% 75.83% 143.08% 3.5456
116 161610融通領先成長1.5900 0.0160 1.02% 1.39% 48.83%未公佈未公佈4.0940
117 377020上投內需動力1.5775 0.0231 1.49% 0.84% 36.49%未公佈未公佈1.5775
118 151001銀河穩健1.5660 0.0109 0.70% -2.22% 34.94% 66.86% 141.48% 3.3710
119 050008博時第三產業1.5490 0.0070 0.45% 1.39% 37.37%未公佈未公佈3.4270
120 540003匯豐晉信策略1.5481 0.0140 0.91% 3.96% 37.48%未公佈未公佈1.5481
121 110003易基50 1.5410 0.0105 0.69% 2.33% 40.70% 57.73% 149.47% 3.3910
122 121001國投融華1.5409 0.0102 0.67% 1.19% 17.65% 34.06% 65.03% 2.3929
123 160611鵬華優質治理1.5320 0.0180 1.19% 3.32% 43.24%未公佈未公佈1.5320
124 570001諾德價值優勢1.5201 0.0140 0.93% -4.11% 43.92%未公佈未公佈1.5201
125 310328新動力1.5157 0.0247 1.66% -2.77% 39.95% 68.23% 125.55% 3.6420
126 202002南穩貳號1.5118 0.0095 0.63% 0.89% 36.81% 63.81%未公佈3.2130
127 630001華商領先企業1.5100 0.0092 0.61% 未公佈54.10%未公佈未公佈1.6150
128 202005南方成份精選1.5062 0.0120 0.80% 2.10% 41.59%未公佈未公佈1.5062
129 260108景順成長1.5020 0.0190 1.28% 3.48% 34.55% 59.93% 150.61% 2.8520
130 160311華夏藍籌核心1.4960 0.0230 1.56% 1.45% 32.98%未公佈未公佈4.1990
131 519021金鼎價值精選1.4920 0.0150 1.02% 2.10% 39.48%未公佈未公佈2.1370
132 070010嘉實主題1.4900 0.0080 0.54% -2.71% 39.54% 66.46%未公佈2.9880
133 320003諾安股票1.4890 0.0164 1.11% 7.43% 46.58% 71.46% 142.07% 3.3725
134 050002博時裕富1.4870 0.0150 1.02% -1.45% 45.87% 59.77% 136.58% 3.4670
135 519688交銀精選1.4847 0.0136 0.92% 2.90% 36.05% 62.94% 145.33% 3.4205
136 213001寶盈鴻利1.4745 0.0147 1.01% -3.93% 39.47% 48.25% 109.54% 3.1145
137 070003嘉實穩健1.4740 0.0200 1.38% 4.58% 46.53% 63.17% 123.99% 3.7470
138 519015海富通精選2號1.4670 0.0140 0.96% 1.44% 28.17%未公佈未公佈1.4670
139 530003建信成長1.4534 0.0210 1.47% 6.67% 31.75% 86.68%未公佈2.9034
140 002001華夏回報1.4530 0.0140 0.97% 8.63% 24.37% 75.80% 121.68% 3.4240
141 180001銀華優勢企業1.4445 0.0120 0.84% 1.01% 37.69% 51.41% 89.29% 3.0645
142 161606融通行業1.4400 0.0200 1.41% 0.22% 56.14% 61.65% 116.58% 3.3800
143 180003銀華道瓊斯88 1.4205 0.0112 0.79% 0.07% 40.35% 60.14% 123.80% 3.2205
144 519993長信增利1.4171 0.0254 1.83% 1.81% 45.69% 84.84%未公佈2.6561
145 163402興業趨勢1.4145 0.0116 0.83% 1.37% 37.71% 79.95% 179.58% 6.2686
146 160910大成創新成長1.4130 0.0270 1.95% 未公佈42.46%未公佈未公佈2.6240
147 257020德盛精選1.4060 0.0110 0.79% -3.61% 38.73% 76.05% 126.24% 3.4640
148 160706嘉實300 1.4050 0.0130 0.93% -4.05% 42.55% 68.51% 143.22% 3.2730
149 121003國投股票1.4009 0.0184 1.33% 1.12% 41.09% 63.65% 148.49% 2.8409
150 240010華寶行業精選1.3909 0.0226 1.65% 未公佈36.66%未公佈未公佈1.3909
151 020009國泰金鵬藍籌1.3860 0.0120 0.87% 2.49% 38.97% 54.84%未公佈2.2710
152 020010國泰金牛創新1.3560 0.0070 0.52% 未公佈33.04%未公佈未公佈1.4060
153 100016富國天源平衡1.3542 0.0221 1.66% 2.26% 28.08% 34.65% 69.58% 2.6148
154 450001國富收益1.3469 0.0090 0.67% 2.06% 37.87% 26.00% 57.45% 2.6294
155 410001華富優選1.3424 0.0020 0.15% 0.12% 26.96% 74.56% 122.14% 3.2000
156 260110景順長城精選1.3400 0.0120 0.90% 未公佈33.44%未公佈未公佈1.3400
157 519994長信金利1.3319 0.0189 1.44% -5.66% 48.79% 74.96% 128.32% 3.5566
158 560003益民創新優勢1.3304 0.0071 0.54% 未公佈26.39%未公佈未公佈1.3504
159 460002友邦積極成長1.3285 0.0016 0.12% 未公佈36.89%未公佈未公佈1.3285
160 180012銀華富裕1.3260 0.0148 1.13% 2.23% 43.79% 56.85%未公佈2.2610
161 320005諾安價值1.3191 0.0177 1.36% 2.13% 38.00% 67.23%未公佈2.2641
162 510080長盛債券1.3098 0.0002 0.02% 0.08% 12.73% 21.31% 37.95% 1.8998
163 050007博時平衡配置1.3060 0.0030 0.23% 0.79% 30.44% 58.86% 107.47% 2.3670
164 270007廣發大盤成長1.3018 0.0263 2.06% 未公佈26.29%未公佈未公佈1.3018
165 002021華回報二1.2980 0.0130 1.01% 1.16% 39.42% 58.50%未公佈2.5450
166 560002益民紅利1.2920 0.0045 0.35% -0.93% 19.86% 95.65%未公佈2.6127
167 519180萬家180 1.2919 0.0060 0.47% -0.47% 44.06% 70.26% 151.75% 3.5819
168 240003寶康債券1.2896 0.0003 0.02% 0.77% 7.57% 10.21% 21.50% 1.5596
169 233001巨田基礎行業1.2732 0.0043 0.34% 6.83% 45.15% 59.12% 87.81% 2.8182
170 400003東方精選1.2686 0.0040 0.32% 0.05% 36.51% 97.82% 162.90% 4.0353
171 180002銀華保本增值1.2679 0.0051 0.40% 3.43% 12.01% 6.79% 17.91% 1.2679
172 530005建信配置1.2669 0.0253 2.04% -3.21% 37.05%未公佈未公佈1.8169
173 100018富國天利債券1.2631 0.0018 0.14% -0.77% 9.91% 19.87% 29.59% 1.7531
174 202101南方寶元債券1.2492 0.0019 0.15% -0.28% 12.87% 32.45% 78.66% 2.4192
175 200008長城品牌優選1.2419 0.0078 0.63% 未公佈未公佈未公佈未公佈1.2419
176 070005嘉實債券1.2330 0.0020 0.16% -0.42% 9.50% 16.26% 25.57% 1.6430
177 310308盛利精選1.2291 0.0083 0.68% 0.23% 30.97% 54.41% 120.83% 2.8011
178 163803中銀增長1.2218 0.0017 0.14% 5.27% 29.68% 74.24% 124.29% 3.5379
179 217008招商安本增利1.2200 0.0016 0.13% 0.29% 9.35% 8.94%未公佈1.2650
180 410003華富成長1.2187 0.0082 0.68% -1.65% 42.65%未公佈未公佈1.5087
181 590002中郵核心成長1.2138 0.0193 1.62% 未公佈未公佈未公佈未公佈1.2138
182 483003工銀平衡1.2107 0.0129 1.08% 4.72% 34.41% 52.11%未公佈2.6129
183 162607景順資源1.2070 0.0120 1.00% 2.07% 36.60% 58.22% 132.85% 3.1680
184 080001長盛成長1.1960 0.0040 0.34% 6.66% 28.94% 60.82% 101.35% 3.0400
185 257010德盛小盤1.1920 0.0230 1.97% 3.60% 26.98% 85.87% 131.50% 3.3220
186 090003大成藍籌穩健1.1877 0.0088 0.75% 7.98% 35.92% 63.46% 123.29% 3.7577
187 519035富國天博1.1871 0.0133 1.13% 3.60% 33.62%未公佈未公佈3.8672
188 550001信誠四季1.1766 0.0150 1.29% 0.89% 34.64% 66.17% 109.98% 2.3376
189 150103銀河銀泰1.1746 0.0090 0.77% -2.72% 36.20% 63.72% 132.82% 3.7146
190 100020富國天益1.1734 0.0079 0.68% 3.30% 26.00% 59.69% 140.58% 4.1847
191 040004華安寶利1.1720 0.0060 0.51% -0.33% 25.86% 59.23% 122.32% 3.4520
192 050009博時新興成長1.1670 0.0080 0.69% 未公佈未公佈未公佈未公佈4.3780
193 481001工銀價值1.1611 0.0137 1.19% 4.11% 34.24% 53.49% 125.78% 4.6154
194 161603融通債券1.1570 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3320
195 160607鵬華價值1.1490 0.0120 1.06% 4.76% 33.35% 70.02%未公佈3.5030
196 519996長信銀利1.1466 0.0159 1.41% -1.96% 33.25% 69.26% 153.71% 3.0666
197 400001東方龍1.1409 0.0090 0.80% -6.79% 40.67% 50.14% 100.02% 2.9024
198 162209荷銀市值優選1.1404 0.0134 1.19% 未公佈未公佈未公佈未公佈1.1404
199 519039長盛同德1.1399 0.0106 0.94% 未公佈未公佈未公佈未公佈3.2664
200 310318盛利配置1.1354 0.0062 0.55% -1.05% 15.87% 36.31% 55.52% 1.8354
201 163804中銀收益1.1348 0.0067 0.59% -1.67% 21.50% 66.34% 92.56% 2.3148
202 519003海富收益1.1330 0.0180 1.61% 2.25% 31.39% 65.03% 119.72% 2.7480
203 519018匯添均衡1.1328 0.0130 1.16% 4.96% 34.41% 55.43%未公佈3.1424
204 519181萬家和諧增長1.1290 0.0240 2.17% -1.02% 35.54% 68.28%未公佈2.2483
205 519694交銀藍籌1.1263 0.0104 0.93% 未公佈未公佈未公佈未公佈1.1413
206 519666銀河銀信1.1248 0.0014 0.12% 0.91% 7.04%未公佈未公佈1.1448
207 217003招商債券1.1231 0.0007 0.06% -0.67% 1.43% 17.82% 19.80% 1.3596
208 360007光大優勢配置1.1218 0.0156 1.41% 未公佈未公佈未公佈未公佈1.1218
209 200006長城股票1.1216 0.0110 0.99% 6.98% 31.32% 60.20% 129.03% 2.5616
210 100026富國天合穩健1.1201 0.0114 1.03% 4.59% 29.25% 63.82%未公佈2.4996
211 161601新 藍籌 1.1169 0.0101 0.91% -0.63% 35.43% 65.54% 137.18% 3.4119
212 398011中海分紅1.1169 0.0179 1.63% 0.66% 31.92% 49.28% 97.19% 2.5169
213 001001華夏債券A/B 1.1160 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3860
214 485105工銀強債A 1.1159 0.0005 0.04% 未公佈6.45%未公佈未公佈1.1359
215 217203招商安泰債券B 1.1155 0.0007 0.06% -0.71% 1.34% 17.60% 19.38% 1.3520
216 020005國泰金馬1.1150 0.0090 0.81% 4.75% 23.23% 75.45% 132.30% 4.5780
217 485005工銀強債B 1.1128 0.0005 0.04% 未公佈6.35%未公佈未公佈1.1328
218 001003華夏債券C類1.1090 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3790
219 213002寶盈區域增長1.1069 0.0095 0.87% -2.72% 33.95% 52.14% 102.10% 3.1157
220 519011海富精選1.1058 0.0104 0.95% 2.24% 25.78% 61.99% 125.57% 4.5446
221 160603鵬華收益1.1050 0.0120 1.10% -2.41% 43.78% 54.92% 109.38% 3.5510
222 040008華安策略優選1.1028 0.0139 1.28% 未公佈20.20%未公佈未公佈2.6391
223 200007長城安心回報1.1017 0.0077 0.70% 0.82% 44.34% 49.97%未公佈2.7902
224 202007南方隆元1.1010 0.0100 0.92% 未公佈未公佈未公佈未公佈1.1010
225 160602鵬華普天債券1.0990 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2280
226 217001招商安泰股票1.0980 0.0055 0.50% -0.63% 32.87% 55.00% 111.25% 3.7120
227 270005廣發聚豐1.0978 0.0160 1.48% 4.47% 50.25% 71.49% 144.08% 5.7961
228 217005招商先鋒1.0954 0.0119 1.10% 0.73% 32.30% 60.99% 123.41% 3.0454
229 580001東吳嘉禾1.0948 0.0095 0.88% -1.55% 36.55% 50.77% 108.59% 2.8148
230 288102中信雙利1.0938 0.0021 0.19% -0.04% 6.12% 10.22%未公佈1.2608
231 202102南方多利1.0920 -0.0002 -0.02% 0.36% 2.93% 1.45% 3.07% 1.1201
232 020002國泰金龍債券1.0860 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2490
233 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
234 620001寶石動力保本1.0820 0.0032 0.30% 未公佈未公佈未公佈未公佈1.0820
235 090002大成債券1.0800 0.0002 0.02% 1.06% 2.91% 3.76% 6.99% 1.3095
236 310358新經濟1.0788 0.0128 1.20% -2.93% 36.35% 62.22%未公佈2.4107
237 050001博時增長1.0750 0.0080 0.75% 3.83% 32.15% 65.73% 140.57% 3.5770
238 519005海富股票1.0740 0.0090 0.85% 2.27% 28.97% 58.90% 122.98% 3.0230
239 070099嘉實優質1.0730 0.0100 0.94% 未公佈未公佈未公佈未公佈1.9700
240 162207荷銀效率1.0720 0.0084 0.79% 1.14% 29.35% 41.82% 91.36% 2.5783
241 210001金鷹優選1.0717 -0.0680 -5.97% -0.08% 38.70% 69.40% 115.07% 2.8779
242 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
243 460001友邦盛世1.0703 0.0095 0.90% 2.23% 41.27% 75.94% 144.03% 3.5630
244 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
245 092002大成債券C類1.0691 0.0002 0.02% 1.00% 2.78% 3.49% 6.39% 1.2986
246 519007海富回報1.0620 0.0070 0.66% -0.32% 27.00% 71.80% 126.53% 2.5580
247 320004諾安債券1.0567 -0.0004 -0.04% 0.18% 0.54% 1.08%未公佈1.0863
248 260103景順長城動力1.0562 0.0107 1.02% 6.21% 29.28% 50.12% 105.59% 3.3462
249 090006大成財富1.0530 0.0100 0.96% 3.60% 43.08% 66.39%未公佈2.8750
250 090001大成價值增長1.0504 0.0156 1.51% -1.90% 34.65% 61.76% 117.27% 3.7104
251 121002國投景氣1.0485 0.0115 1.11% 3.29% 30.65% 52.16% 105.08% 3.0175
252 519087新世紀優選1.0479 0.0162 1.57% -0.91% 29.69% 61.01% 144.86% 2.8767
253 290002泰信先行1.0431 0.0181 1.77% 0.43% 36.96% 83.01% 149.94% 3.3503
254 350001天治財富1.0392 0.0123 1.20% -4.14% 26.92% 46.31% 93.05% 2.5845
255 040001華安創新1.0380 0.0110 1.07% 0.15% 33.58% 63.65% 126.19% 4.6910
256 160314華夏行業精選1.0330 0.0050 0.49% 未公佈未公佈未公佈未公佈4.5540
257 290003泰信雙息雙利1.0273 0.0003 0.03% 0.19% 1.18% 1.10% 2.10% 1.0516
258 161902萬家增強收益1.0196 0.0029 0.29% -2.44% 3.84% 9.63% 16.12% 1.4567
259 240005華寶策略1.0194 0.0062 0.61% 6.27% 42.51% 76.77% 145.24% 4.4593
260 050201博時價值貳號1.0170 0.0030 0.30% -0.27% 39.51% 52.07%未公佈2.4720
261 020011國泰滬深300 1.0130 0.0020 0.20% 未公佈未公佈未公佈未公佈1.4500
262 110008易方達收益B 1.0122 0.0000 0.00% 0.21% 0.30% 0.61% 1.27% 1.0438
263 110007易方達收益A 1.0118 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0434
264 110029易方達科訊1.0048 0.0006 0.06% 未公佈未公佈未公佈未公佈4.9238
265 460003友邦增利B 1.0031 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0361
266 519519友邦增利A 1.0030 -0.0001 -0.01% 0.14% 0.44% 0.98% 1.69% 1.0360
267 070009嘉實短債1.0020 0.0000 0.00% 0.31% 1.64% 1.37% 2.43% 1.0523
268 163503天治核心成長0.9906 0.0210 2.17% -7.58% 44.07% 68.80% 130.99% 2.9429
269 320001諾安平衡0.9895 0.0087 0.89% 0.59% 36.46% 52.69% 114.57% 3.2495
270 398001中海成長0.9873 0.0105 1.07% -2.11% 34.39% 77.78% 137.88% 3.3475
271 420001天弘精選0.9817 0.0168 1.74% -3.58% 47.94% 39.95% 85.19% 2.6067
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