| 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 12.6070 0.1050 0.84% -1.88% 47.94% 72.74% 163.14% 12.6520
2 000011華夏大盤7.9420 0.0050 0.06% -5.42% 49.37% 109.50% 178.47% 8.1220
3 377010上投α 6.7530 0.0523 0.78% 4.92% 41.21% 64.40% 140.69% 6.7930
4 375010上投優勢5.9945 -0.0222 -0.37% -1.12% 42.87% 74.23% 154.45% 6.5445
5 162204荷銀精選5.9423 0.0502 0.85% -0.94% 49.53% 55.35% 139.05% 6.0123
6 159901深證100ETF 5.8330 0.0100 0.17% 0.25% 47.52% 106.55% 190.57% 5.9530
7 110002易基策略5.5450 0.0450 0.82% 0.15% 43.88% 70.46% 145.94% 6.2550
8 519008添富優勢5.5377 0.0247 0.45% 9.75% 42.42% 75.58% 148.41% 5.9677
9 260104景順內需增長5.0250 0.0420 0.84% 3.67% 42.91% 51.02% 127.81% 5.7150
10 510880紅利ETF 4.9520 -0.0170 -0.34% -10.44% 53.48% 74.43%未公佈4.9520
11 070002嘉實增長4.8980 0.0290 0.60% 3.69% 25.48% 64.47% 123.30% 5.2390
12 040002華安A股4.8440 0.0290 0.60% 0.50% 43.60% 82.84% 164.69% 5.2140
13 070006嘉實服務4.5630 0.0150 0.33% -0.79% 33.12% 74.81% 191.55% 4.6830
14 510050上證50ETF 4.4090 0.0560 1.29% 0.42% 45.23% 64.15% 162.51% 5.2920
15 360005光大紅利4.3496 0.0279 0.65% -0.61% 48.54% 87.11% 172.65% 4.4896
16 240008華寶收益4.1947 0.0511 1.23% 3.42% 46.52% 86.69% 169.33% 4.1947
17 519019大成景陽4.1910 0.2190 5.51% 未公佈未公佈未公佈未公佈4.1910
18 206001鵬華行業成長4.1610 0.0046 0.11% 1.66% 29.92% 56.13% 120.36% 4.3110
19 340006興業全球視野3.8395 0.0261 0.68% 0.63% 37.90% 83.42%未公佈3.8395
20 020001國泰金鷹增長3.6650 -0.0120 -0.33% 6.99% 46.89% 55.65% 117.17% 4.5780
21 020003國泰金龍行業3.5740 0.0120 0.34% 11.65% 35.92% 77.77% 142.57% 4.4060
22 378010上投先鋒3.4470 0.0103 0.30% 3.56% 49.09% 72.59%未公佈3.4470
23 110009易基價值3.3958 0.0312 0.93% 1.58% 42.49% 79.53% 158.74% 3.5758
24 040005華安宏利3.3833 -0.0027 -0.08% 5.36% 40.12% 98.52%未公佈3.7733
25 350002天治品質3.3819 -0.0050 -0.15% -3.70% 37.04% 63.58% 124.05% 3.7419
26 002011華夏紅利3.3190 0.0380 1.16% -2.46% 54.99% 77.78% 130.99% 4.1520
27 270006廣發優選3.3029 0.0364 1.11% 未公佈45.86% 75.47% 152.00% 3.6329
28 519690交銀穩健3.2878 0.0077 0.23% -1.23% 40.34% 55.32% 141.22% 3.3378
29 162703廣發小盤3.2493 0.0028 0.09% -3.91% 51.70% 71.59% 108.75% 4.4093
30 255010德盛穩健3.2050 -0.0030 -0.09% -1.78% 30.71% 45.85% 94.81% 3.3250
31 202003南方績優成長3.1960 0.0169 0.53% 5.70% 38.22% 78.49%未公佈3.1960
32 260109景順內需貳號3.1560 0.0260 0.83% 4.66% 45.92% 54.39%未公佈3.1560
33 540002匯豐龍騰3.1538 0.0185 0.59% 0.61% 38.87% 93.18% 204.70% 3.1538
34 160106南方高增3.1090 0.0035 0.11% 4.94% 41.81% 69.23% 128.70% 4.0130
35 159902中小板3.0510 0.0120 0.39% -6.52% 32.84% 76.47% 108.82% 3.0510
36 240009華寶先進2.9805 0.0007 0.02% 5.04% 30.13% 86.41%未公佈2.9805
37 161609融通動力先鋒2.9470 0.0460 1.59% -1.07% 53.51% 61.16%未公佈3.0470
38 519692交銀成長2.9384 0.0004 0.01% 2.02% 47.48% 59.03%未公佈3.1184
39 202202南方避險2.8362 0.0051 0.18% 2.67% 21.30% 46.48% 105.49% 3.3302
40 288002中信紅利2.7763 -0.0015 -0.05% -2.39% 46.06% 74.99% 177.50% 4.1763
41 240004華寶動力2.7208 0.0135 0.50% 7.61% 36.64% 71.65% 157.42% 3.8008
42 000021華夏優勢2.6980 0.0070 0.26% 0.30% 52.69% 66.77%未公佈2.8180
43 160505博時主題2.6650 0.0220 0.83% 7.81% 39.08% 96.03% 169.38% 4.1260
44 270002廣發穩健2.5359 0.0373 1.49% 1.50% 42.06% 65.87% 114.92% 3.8559
45 288001中信經典2.4736 0.0010 0.04% 0.50% 26.41% 63.80% 126.06% 3.4736
46 550002信誠精萃2.4615 0.0134 0.55% 4.27% 44.01% 67.57%未公佈2.5815
47 180010銀華優質增長2.4387 0.0154 0.64% 3.39% 38.90% 67.64% 162.44% 3.6387
48 450002國富彈性2.4301 -0.0045 -0.18% -0.40% 43.32% 79.64% 163.08% 3.1401
49 519100長盛100 2.4130 0.0173 0.72% -0.44% 47.57% 52.27% 66.66% 2.4530
50 100022富國天瑞2.4048 0.0103 0.43% 2.20% 26.38% 54.30% 124.18% 3.5748
51 373010上投雙息2.3837 0.0080 0.34% 3.72% 36.45% 58.46% 110.79% 2.7417
52 121008國投瑞銀成長優選2.3733 0.0213 0.91% 未公佈未公佈未公佈未公佈2.3733
53 519029華夏穩增2.3700 0.0000 0.00% -1.92% 50.74% 70.01%未公佈3.0750
54 000001華夏成長2.3520 0.0130 0.56% 0.50% 39.06% 66.89% 126.90% 3.5330
55 160605鵬華中國50 2.3250 0.0010 0.04% -1.59% 40.34% 64.15% 149.17% 3.8550
56 540001匯豐2016 2.3234 -0.0027 -0.12% 1.44% 23.39% 37.39% 93.51% 2.4234
57 160610鵬華動力2.3080 -0.0160 -0.69% -0.20% 53.59%未公佈未公佈2.3080
58 162201荷銀成長2.2995 -0.0046 -0.20% 1.42% 29.07% 59.38% 93.39% 3.3795
59 050004博時精選2.2858 0.0181 0.80% 5.57% 50.55% 67.22% 134.27% 3.6758
60 163801中銀中國2.2699 0.0102 0.45% 6.05% 34.31% 70.05% 118.99% 3.4399
61 163302巨田資源2.2544 -0.0033 -0.15% 8.51% 51.84% 80.36% 131.24% 3.4894
62 580002東吳動力2.2485 -0.0106 -0.47% -5.31% 51.43% 62.25%未公佈2.3485
63 217002招商安泰平衡2.2233 0.0019 0.09% 0.49% 21.78% 39.75% 77.63% 2.8383
64 161005富國天惠2.2059 0.0104 0.47% 5.16% 31.78% 44.63% 107.79% 3.4059
65 162208泰達荷銀首選2.1925 0.0045 0.21% -0.80% 46.08% 44.01%未公佈2.2425
66 481004工銀成長2.1618 0.0155 0.72% 1.10% 38.13% 52.52%未公佈2.1618
67 590001中郵核心2.1579 0.0034 0.16% -1.38% 46.61% 108.36%未公佈3.3779
68 160105南方積配2.1115 0.0148 0.71% 4.13% 36.66% 54.30% 119.35% 3.1665
69 519013海富優勢2.1020 0.0050 0.24% 3.33% 31.61% 52.88%未公佈2.5580
70 161604融通深證100 2.1000 0.0020 0.10% -2.71% 44.01% 85.57% 154.05% 3.2700
71 200002長城久泰2.0840 0.0115 0.55% -1.75% 41.15% 82.05% 164.96% 4.9440
72 162202荷銀週期2.0833 0.0078 0.38% 3.32% 42.78% 35.93% 98.63% 3.5583
73 090004大成精選增值2.0816 0.0127 0.61% 2.83% 35.99% 67.28% 121.20% 3.4821
74 110001易基平穩2.0340 0.0140 0.69% -0.38% 30.08% 47.19% 78.01% 3.2440
75 112002易策二號2.0310 0.0180 0.89% 2.25% 44.57% 69.96%未公佈3.5460
76 240002寶康配置2.0140 0.0110 0.55% 4.08% 23.92% 64.14% 143.75% 3.5540
77 161605融通藍籌2.0120 0.0320 1.62% -1.74% 50.54% 45.18% 83.96% 3.1420
78 160805長盛同智2.0045 0.0068 0.34% -2.06% 45.07% 69.60%未公佈2.9147
79 161706招商成長1.9914 0.0085 0.43% -0.13% 38.33% 71.19% 158.12% 3.9017
80 253010德盛安心1.9790 -0.0020 -0.10% 1.57% 18.99% 46.47% 69.99% 2.2490
81 161903萬家公用1.9457 -0.0077 -0.39% -0.80% 29.29% 62.78% 94.79% 2.6757
82 070001嘉實成長1.9393 0.0158 0.82% 3.55% 29.23% 50.97% 133.94% 3.4893
83 519017大成成長1.9190 0.0130 0.68% -1.23% 38.74%未公佈未公佈2.6210
84 610001信達澳銀增長1.9150 0.0104 0.55% 0.29% 41.36%未公佈未公佈1.9150
85 162006長城久富1.8972 -0.0004 -0.02% 1.80% 37.31%未公佈未公佈3.7780
86 161607融通巨潮1.8930 0.0160 0.85% 0.45% 44.31% 69.38% 153.53% 3.3230
87 450003國富潛力1.8770 0.0059 0.32% -0.04% 46.12%未公佈未公佈1.8770
88 257030德盛優勢1.8690 0.0110 0.59% -1.10% 37.16%未公佈未公佈1.8690
89 519300大成300 1.8630 0.0112 0.60% -3.35% 46.55% 66.10% 141.34% 3.1830
90 202001南方穩健成長1.8536 0.0236 1.29% 3.08% 39.81% 65.13% 113.10% 3.5986
91 162205荷銀風險預算1.8514 0.0006 0.03% -1.59% 27.40% 31.74% 57.58% 2.3264
92 070011嘉實策略1.8470 0.0120 0.65% 0.38% 34.60% 32.34%未公佈1.8470
93 217009招商價值1.8445 0.0091 0.50% 1.09% 48.09%未公佈未公佈1.8445
94 110005易基積極1.8198 0.0135 0.75% 0.46% 40.56% 55.31% 117.57% 5.2264
95 260101景順長城優選1.7852 0.0186 1.05% 0.65% 35.97% 44.05% 107.73% 3.5959
96 162203荷銀穩定1.7583 0.0333 1.93% -1.36% 27.51% 37.11% 103.20% 3.2583
97 360006光大增長1.7490 0.0038 0.22% 2.22% 47.72% 73.43%未公佈3.0290
98 200001長城久恆平衡1.7440 0.0150 0.87% -6.26% 32.48% 33.99% 85.17% 2.8540
99 213003寶盈策略1.7417 0.0024 0.14% 0.68% 48.61%未公佈未公佈1.9417
100 510081長盛精選1.7407 -0.0036 -0.21% 1.14% 45.47% 54.87% 120.45% 3.4407
101 110010易基價值成長1.7345 0.0036 0.21% 0.07% 46.54%未公佈未公佈1.7945
102 290004泰信優質1.7337 0.0084 0.49% -1.02% 42.84% 64.89%未公佈2.2337
103 121005國投瑞銀創新1.7223 0.0136 0.80% 1.27% 42.41% 66.09%未公佈3.1061
104 040007華安成長1.7191 0.0129 0.76% 未公佈38.77%未公佈未公佈3.0340
105 530001建信價值1.7162 -0.0052 -0.30% 0.83% 31.46% 63.63% 118.90% 2.7604
106 166001中歐趨勢1.7161 0.0084 0.49% 1.14% 43.04%未公佈未公佈1.9161
107 151002銀河收益1.7152 -0.0026 -0.15% 1.10% 11.56% 25.24% 39.96% 2.0152
108 270001廣發聚富1.7018 0.0130 0.77% 5.76% 32.04% 66.94% 119.87% 4.0118
109 162605景順鼎益1.6910 0.0100 0.59% 4.30% 42.14% 67.66% 150.08% 3.6810
110 398021中海能源1.6783 -0.0046 -0.27% -1.48% 42.25%未公佈未公佈1.7583
111 240001寶康消費1.6736 0.0010 0.06% 4.01% 38.31% 44.90% 101.34% 3.4313
112 519001銀華優選股票1.6689 0.0108 0.65% 3.25% 40.76% 64.00% 140.49% 5.6149
113 020008國泰混合1.6670 0.0040 0.24% -1.41% 21.64% 20.72% 34.09% 1.6920
114 162102金鷹小盤1.6667 -0.0126 -0.75% -3.98% 25.77% 35.69% 49.26% 2.2867
115 519068添富焦點1.6637 0.0044 0.27% 4.07% 40.38%未公佈未公佈1.8137
116 360001量化核心1.6267 0.0248 1.55% 4.61% 52.66% 75.83% 143.08% 3.5704
117 340001興業轉基1.6126 0.0027 0.17% -1.67% 29.50% 68.28% 105.12% 2.8566
118 161610融通領先成長1.6030 0.0130 0.82% 1.39% 48.83%未公佈未公佈4.1270
119 377020上投內需動力1.5927 0.0152 0.96% 0.84% 36.49%未公佈未公佈1.5927
120 151001銀河穩健1.5740 0.0080 0.51% -2.22% 34.94% 66.86% 141.48% 3.3790
121 050008博時第三產業1.5630 0.0140 0.90% 1.39% 37.37%未公佈未公佈3.4580
122 540003匯豐晉信策略1.5624 0.0143 0.92% 3.96% 37.48%未公佈未公佈1.5624
123 110003易基50 1.5592 0.0182 1.18% 2.33% 40.70% 57.73% 149.47% 3.4092
124 121001國投融華1.5394 -0.0015 -0.10% 1.19% 17.65% 34.06% 65.03% 2.3914
125 202002南穩貳號1.5343 0.0225 1.49% 0.89% 36.81% 63.81%未公佈3.2608
126 160611鵬華優質治理1.5310 -0.0010 -0.07% 3.32% 43.24%未公佈未公佈1.5310
127 570001諾德價值優勢1.5225 0.0024 0.16% -4.11% 43.92%未公佈未公佈1.5225
128 202005南方成份精選1.5157 0.0095 0.63% 2.10% 41.59%未公佈未公佈1.5157
129 310328新動力1.5137 -0.0020 -0.13% -2.77% 39.95% 68.23% 125.55% 3.6384
130 630001華商領先企業1.5120 0.0020 0.13% 未公佈54.10%未公佈未公佈1.6170
131 260108景順成長1.5110 0.0090 0.60% 3.48% 34.55% 59.93% 150.61% 2.8610
132 160311華夏藍籌核心1.5070 0.0110 0.74% 1.45% 32.98%未公佈未公佈4.2250
133 320003諾安股票1.5067 0.0177 1.19% 7.43% 46.58% 71.46% 142.07% 3.3902
134 070010嘉實主題1.5000 0.0100 0.67% -2.71% 39.54% 66.46%未公佈2.9980
135 519021金鼎價值精選1.5000 0.0080 0.54% 2.10% 39.48%未公佈未公佈2.1450
136 050002博時裕富1.4950 0.0080 0.54% -1.45% 45.87% 59.77% 136.58% 3.4750
137 519688交銀精選1.4873 0.0026 0.18% 2.90% 36.05% 62.94% 145.33% 3.4231
138 213001寶盈鴻利1.4751 0.0006 0.04% -3.93% 39.47% 48.25% 109.54% 3.1151
139 519015海富通精選2號1.4730 0.0060 0.41% 1.44% 28.17%未公佈未公佈1.4730
140 070003嘉實穩健1.4730 -0.0010 -0.07% 4.58% 46.53% 63.17% 123.99% 3.7450
141 002001華夏回報1.4630 0.0100 0.69% 8.63% 24.37% 75.80% 121.68% 3.4340
142 530003建信成長1.4562 0.0028 0.19% 6.67% 31.75% 86.68%未公佈2.9062
143 161606融通行業1.4520 0.0120 0.83% 0.22% 56.14% 61.65% 116.58% 3.3920
144 180001銀華優勢企業1.4516 0.0071 0.49% 1.01% 37.69% 51.41% 89.29% 3.0716
145 180003銀華道瓊斯88 1.4365 0.0160 1.13% 0.07% 40.35% 60.14% 123.80% 3.2365
146 519993長信增利1.4241 0.0070 0.49% 1.81% 45.69% 84.84%未公佈2.6631
147 163402興業趨勢1.4209 0.0064 0.45% 1.37% 37.71% 79.95% 179.58% 6.2941
148 160910大成創新成長1.4160 0.0030 0.21% 未公佈42.46%未公佈未公佈2.6270
149 160706嘉實300 1.4110 0.0060 0.43% -4.05% 42.55% 68.51% 143.22% 3.2790
150 257020德盛精選1.4100 0.0040 0.28% -3.61% 38.73% 76.05% 126.24% 3.4700
151 121003國投股票1.4076 0.0067 0.48% 1.12% 41.09% 63.65% 148.49% 2.8476
152 240010華寶行業精選1.3979 0.0070 0.50% 未公佈36.66%未公佈未公佈1.3979
153 020009國泰金鵬藍籌1.3900 0.0040 0.29% 2.49% 38.97% 54.84%未公佈2.2750
154 020010國泰金牛創新1.3560 0.0000 0.00% 未公佈33.04%未公佈未公佈1.4060
155 100016富國天源平衡1.3550 0.0008 0.06% 2.26% 28.08% 34.65% 69.58% 2.6156
156 260110景順長城精選1.3530 0.0130 0.97% 未公佈33.44%未公佈未公佈1.3530
157 450001國富收益1.3464 -0.0005 -0.04% 2.06% 37.87% 26.00% 57.45% 2.6285
158 519994長信金利1.3370 0.0051 0.38% -5.66% 48.79% 74.96% 128.32% 3.5690
159 180012銀華富裕1.3365 0.0105 0.79% 2.23% 43.79% 56.85%未公佈2.2715
160 560003益民創新優勢1.3342 0.0038 0.29% 未公佈26.39%未公佈未公佈1.3542
161 460002友邦積極成長1.3334 0.0049 0.37% 未公佈36.89%未公佈未公佈1.3334
162 320005諾安價值1.3323 0.0132 1.00% 2.13% 38.00% 67.23%未公佈2.2773
163 410001華富優選1.3300 -0.0124 -0.92% 0.12% 26.96% 74.56% 122.14% 3.1773
164 270007廣發大盤成長1.3165 0.0147 1.13% 未公佈26.29%未公佈未公佈1.3165
165 510080長盛債券1.3101 0.0003 0.02% 0.08% 12.73% 21.31% 37.95% 1.9001
166 002021華回報二1.3080 0.0100 0.77% 1.16% 39.42% 58.50%未公佈2.5550
167 050007博時平衡配置1.3020 -0.0040 -0.31% 0.79% 30.44% 58.86% 107.47% 2.3630
168 560002益民紅利1.3014 0.0094 0.73% -0.93% 19.86% 95.65%未公佈2.6297
169 519180萬家180 1.3011 0.0092 0.71% -0.47% 44.06% 70.26% 151.75% 3.5911
170 240003寶康債券1.2902 0.0006 0.05% 0.77% 7.57% 10.21% 21.50% 1.5602
171 233001巨田基礎行業1.2820 0.0088 0.69% 6.83% 45.15% 59.12% 87.81% 2.8270
172 530005建信配置1.2762 0.0093 0.73% -3.21% 37.05%未公佈未公佈1.8262
173 400003東方精選1.2705 0.0019 0.15% 0.05% 36.51% 97.82% 162.90% 4.0404
174 180002銀華保本增值1.2680 0.0001 0.01% 3.43% 12.01% 6.79% 17.91% 1.2680
175 200008長城品牌優選1.2672 0.0253 2.04% 未公佈未公佈未公佈未公佈1.2672
176 100018富國天利債券1.2631 0.0000 0.00% -0.77% 9.91% 19.87% 29.59% 1.7531
177 202101南方寶元債券1.2579 0.0087 0.70% -0.28% 12.87% 32.45% 78.66% 2.4279
178 070005嘉實債券1.2320 -0.0010 -0.08% -0.42% 9.50% 16.26% 25.57% 1.6420
179 310308盛利精選1.2315 0.0024 0.20% 0.23% 30.97% 54.41% 120.83% 2.8035
180 217008招商安本增利1.2194 -0.0006 -0.05% 0.29% 9.35% 8.94%未公佈1.2644
181 162607景順資源1.2190 0.0120 0.99% 2.07% 36.60% 58.22% 132.85% 3.1800
182 483003工銀平衡1.2176 0.0069 0.57% 4.72% 34.41% 52.11%未公佈2.6253
183 163803中銀增長1.2169 -0.0049 -0.40% 5.27% 29.68% 74.24% 124.29% 3.5254
184 590002中郵核心成長1.2157 0.0019 0.16% 未公佈未公佈未公佈未公佈1.2157
185 410003華富成長1.2085 -0.0102 -0.84% -1.65% 42.65%未公佈未公佈1.4985
186 519035富國天博1.1958 0.0087 0.73% 3.60% 33.62%未公佈未公佈3.8905
187 257010德盛小盤1.1920 0.0000 0.00% 3.60% 26.98% 85.87% 131.50% 3.3220
188 090003大成藍籌穩健1.1913 0.0036 0.30% 7.98% 35.92% 63.46% 123.29% 3.7613
189 080001長盛成長1.1870 -0.0090 -0.75% 6.66% 28.94% 60.82% 101.35% 3.0310
190 550001信誠四季1.1806 0.0040 0.34% 0.89% 34.64% 66.17% 109.98% 2.3416
191 150103銀河銀泰1.1792 0.0046 0.39% -2.72% 36.20% 63.72% 132.82% 3.7192
192 040004華安寶利1.1770 0.0050 0.43% -0.33% 25.86% 59.23% 122.32% 3.4570
193 100020富國天益1.1767 0.0033 0.28% 3.30% 26.00% 59.69% 140.58% 4.1880
194 050009博時新興成長1.1720 0.0050 0.43% 未公佈未公佈未公佈未公佈4.3970
195 481001工銀價值1.1593 -0.0018 -0.16% 4.11% 34.24% 53.49% 125.78% 4.6088
196 161603融通債券1.1570 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3320
197 160607鵬華價值1.1570 0.0080 0.70% 4.76% 33.35% 70.02%未公佈3.5260
198 519996長信銀利1.1525 0.0059 0.51% -1.96% 33.25% 69.26% 153.71% 3.0725
199 200006長城股票1.1525 0.0309 2.75% 6.98% 31.32% 60.20% 129.03% 2.5925
200 162209荷銀市值優選1.1488 0.0084 0.74% 未公佈未公佈未公佈未公佈1.1488
201 400001東方龍1.1443 0.0034 0.30% -6.79% 40.67% 50.14% 100.02% 2.9058
202 519039長盛同德1.1391 -0.0008 -0.07% 未公佈未公佈未公佈未公佈3.2641
203 519018匯添均衡1.1386 0.0058 0.51% 4.96% 34.41% 55.43%未公佈3.1575
204 519181萬家和諧增長1.1379 0.0089 0.79% -1.02% 35.54% 68.28%未公佈2.2638
205 519003海富收益1.1360 0.0030 0.26% 2.25% 31.39% 65.03% 119.72% 2.7510
206 310318盛利配置1.1357 0.0003 0.03% -1.05% 15.87% 36.31% 55.52% 1.8357
207 161601新 藍籌 1.1327 0.0158 1.41% -0.63% 35.43% 65.54% 137.18% 3.4277
208 100026富國天合穩健1.1324 0.0123 1.10% 4.59% 29.25% 63.82%未公佈2.5119
209 163804中銀收益1.1315 -0.0033 -0.29% -1.67% 21.50% 66.34% 92.56% 2.3115
210 519694交銀藍籌1.1311 0.0048 0.43% 未公佈未公佈未公佈未公佈1.1461
211 360007光大優勢配置1.1283 0.0065 0.58% 未公佈未公佈未公佈未公佈1.1283
212 519666銀河銀信1.1265 0.0017 0.15% 0.91% 7.04%未公佈未公佈1.1465
213 217003招商債券1.1221 -0.0010 -0.09% -0.67% 1.43% 17.82% 19.80% 1.3586
214 398011中海分紅1.1203 0.0034 0.30% 0.66% 31.92% 49.28% 97.19% 2.5203
215 020005國泰金馬1.1160 0.0010 0.09% 4.75% 23.23% 75.45% 132.30% 4.5820
216 001001華夏債券A/B 1.1160 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3860
217 485105工銀強債A 1.1149 -0.0010 -0.09% 未公佈6.45%未公佈未公佈1.1349
218 217203招商安泰債券B 1.1145 -0.0010 -0.09% -0.71% 1.34% 17.60% 19.38% 1.3510
219 485005工銀強債B 1.1118 -0.0010 -0.09% 未公佈6.35%未公佈未公佈1.1318
220 040008華安策略優選1.1117 0.0089 0.81% 未公佈20.20%未公佈未公佈2.6480
221 200007長城安心回報1.1117 0.0100 0.91% 0.82% 44.34% 49.97%未公佈2.8127
222 519011海富精選1.1100 0.0042 0.38% 2.24% 25.78% 61.99% 125.57% 4.5584
223 213002寶盈區域增長1.1091 0.0022 0.20% -2.72% 33.95% 52.14% 102.10% 3.1195
224 001003華夏債券C類1.1090 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3790
225 270005廣發聚豐1.1081 0.0103 0.94% 4.47% 50.25% 71.49% 144.08% 5.8427
226 160603鵬華收益1.1070 0.0020 0.18% -2.41% 43.78% 54.92% 109.38% 3.5530
227 202007南方隆元1.1040 0.0030 0.27% 未公佈未公佈未公佈未公佈1.1040
228 580001東吳嘉禾1.0993 0.0045 0.41% -1.55% 36.55% 50.77% 108.59% 2.8193
229 160602鵬華普天債券1.0990 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2280
230 217005招商先鋒1.0987 0.0033 0.30% 0.73% 32.30% 60.99% 123.41% 3.0487
231 217001招商安泰股票1.0985 0.0005 0.05% -0.63% 32.87% 55.00% 111.25% 3.7125
232 288102中信雙利1.0935 -0.0003 -0.03% -0.04% 6.12% 10.22%未公佈1.2605
233 202102南方多利1.0918 -0.0002 -0.02% 0.36% 2.93% 1.45% 3.07% 1.1199
234 070099嘉實優質1.0870 0.0140 1.30% 未公佈未公佈未公佈未公佈1.9840
235 020002國泰金龍債券1.0860 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2490
236 160608鵬華普天債券B 1.0840 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2130
237 620001寶石動力保本1.0831 0.0011 0.10% 未公佈未公佈未公佈未公佈1.0831
238 050001博時增長1.0810 0.0060 0.56% 3.83% 32.15% 65.73% 140.57% 3.5830
239 519005海富股票1.0800 0.0060 0.56% 2.27% 28.97% 58.90% 122.98% 3.0290
240 090002大成債券1.0799 -0.0001 -0.01% 1.06% 2.91% 3.76% 6.99% 1.3094
241 460001友邦盛世1.0787 0.0084 0.78% 2.23% 41.27% 75.94% 144.03% 3.5831
242 310358新經濟1.0784 -0.0004 -0.04% -2.93% 36.35% 62.22%未公佈2.4103
243 162207荷銀效率1.0777 0.0057 0.53% 1.14% 29.35% 41.82% 91.36% 2.5921
244 210001金鷹優選1.0747 0.0030 0.28% -0.08% 38.70% 69.40% 115.07% 2.8825
245 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
246 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
247 092002大成債券C類1.0690 -0.0001 -0.01% 1.00% 2.78% 3.49% 6.39% 1.2985
248 260103景順長城動力1.0679 0.0117 1.11% 6.21% 29.28% 50.12% 105.59% 3.3579
249 519007海富回報1.0670 0.0050 0.47% -0.32% 27.00% 71.80% 126.53% 2.5630
250 090006大成財富1.0630 0.0100 0.95% 3.60% 43.08% 66.39%未公佈2.8850
251 090001大成價值增長1.0576 0.0072 0.69% -1.90% 34.65% 61.76% 117.27% 3.7176
252 320004諾安債券1.0569 0.0002 0.02% 0.18% 0.54% 1.08%未公佈1.0865
253 519087新世紀優選1.0558 0.0079 0.75% -0.91% 29.69% 61.01% 144.86% 2.8894
254 290002泰信先行1.0513 0.0082 0.79% 0.43% 36.96% 83.01% 149.94% 3.3683
255 121002國投景氣1.0500 0.0015 0.14% 3.29% 30.65% 52.16% 105.08% 3.0190
256 040001華安創新1.0440 0.0060 0.58% 0.15% 33.58% 63.65% 126.19% 4.7160
257 350001天治財富1.0405 0.0013 0.13% -4.14% 26.92% 46.31% 93.05% 2.5858
258 160314華夏行業精選1.0390 0.0060 0.58% 未公佈未公佈未公佈未公佈4.5750
259 290003泰信雙息雙利1.0273 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0516
260 050201博時價值貳號1.0200 0.0030 0.29% -0.27% 39.51% 52.07%未公佈2.4750
261 161902萬家增強收益1.0197 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4568
262 240005華寶策略1.0188 -0.0006 -0.06% 6.27% 42.51% 76.77% 145.24% 4.4336
263 020011國泰滬深300 1.0150 0.0020 0.20% 未公佈未公佈未公佈未公佈1.4530
264 110008易方達收益B 1.0123 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0439
265 110007易方達收益A 1.0119 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0435
266 110029易方達科訊1.0083 0.0035 0.35% 未公佈未公佈未公佈未公佈4.9337
267 519519友邦增利A 1.0030 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0360
268 460003友邦增利B 1.0030 -0.0001 -0.01% 未公佈未公佈未公佈未公佈1.0360
269 070009嘉實短債1.0022 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0525
270 320001諾安平衡0.9930 0.0035 0.35% 0.59% 36.46% 52.69% 114.57% 3.2530
271 163503天治核心成長0.9908 0.0002 0.02% -7.58% 44.07% 68.80% 130.99% 2.9433
272 420001天弘精選0.9903 0.0086 0.88% -3.58% 47.94% 39.95% 85.19% 2.6260
273 398001中海成長0.9863 -0.0010 -0.10% -2.11% 34.39% 77.78% 137.88% 3.3450
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