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 12.6810 0.0740 0.59% -1.88% 47.94% 72.74% 163.14% 12.7260
2 000011華夏大盤8.0220 0.0800 1.01% -5.42% 49.37% 109.50% 178.47% 8.2020
3 377010上投α 6.7912 0.0382 0.57% 4.92% 41.21% 64.40% 140.69% 6.8312
4 375010上投優勢6.0257 0.0312 0.52% -1.12% 42.87% 74.23% 154.45% 6.5757
5 162204荷銀精選5.9731 0.0308 0.52% -0.94% 49.53% 55.35% 139.05% 6.0431
6 159901深證100ETF 5.8820 0.0490 0.84% 0.25% 47.52% 106.55% 190.57% 6.0020
7 519008添富優勢5.5785 0.0408 0.74% 9.75% 42.42% 75.58% 148.41% 6.0085
8 110002易基策略5.5680 0.0230 0.41% 0.15% 43.88% 70.46% 145.94% 6.2780
9 260104景順內需增長5.0520 0.0270 0.54% 3.67% 42.91% 51.02% 127.81% 5.7420
10 510880紅利ETF 5.0010 0.0490 0.99% -10.44% 53.48% 74.43%未公佈5.0010
11 070002嘉實增長4.9540 0.0560 1.14% 3.69% 25.48% 64.47% 123.30% 5.2950
12 040002華安A股4.8750 0.0310 0.64% 0.50% 43.60% 82.84% 164.69% 5.2450
13 070006嘉實服務4.5970 0.0340 0.75% -0.79% 33.12% 74.81% 191.55% 4.7170
14 510050上證50ETF 4.4250 0.0160 0.36% 0.42% 45.23% 64.15% 162.51% 5.3110
15 360005光大紅利4.3613 0.0117 0.27% -0.61% 48.54% 87.11% 172.65% 4.5013
16 240008華寶收益4.2247 0.0300 0.72% 3.42% 46.52% 86.69% 169.33% 4.2247
17 206001鵬華行業成長4.1760 0.0150 0.36% 1.66% 29.92% 56.13% 120.36% 4.3260
18 340006興業全球視野3.8529 0.0134 0.35% 0.63% 37.90% 83.42%未公佈3.8529
19 020001國泰金鷹增長3.7040 0.0390 1.06% 6.99% 46.89% 55.65% 117.17% 4.6170
20 020003國泰金龍行業3.6140 0.0400 1.12% 11.65% 35.92% 77.77% 142.57% 4.4460
21 378010上投先鋒3.4776 0.0306 0.89% 3.56% 49.09% 72.59%未公佈3.4776
22 110009易基價值3.4098 0.0140 0.41% 1.58% 42.49% 79.53% 158.74% 3.5898
23 350002天治品質3.4072 0.0253 0.75% -3.70% 37.04% 63.58% 124.05% 3.7672
24 040005華安宏利3.4070 0.0237 0.70% 5.36% 40.12% 98.52%未公佈3.7970
25 002011華夏紅利3.3410 0.0220 0.66% -2.46% 54.99% 77.78% 130.99% 4.1740
26 270006廣發優選3.3186 0.0157 0.48% 未公佈45.86% 75.47% 152.00% 3.6486
27 519690交銀穩健3.3088 0.0210 0.64% -1.23% 40.34% 55.32% 141.22% 3.3588
28 162703廣發小盤3.2638 0.0145 0.45% -3.91% 51.70% 71.59% 108.75% 4.4238
29 255010德盛穩健3.2110 0.0060 0.19% -1.78% 30.71% 45.85% 94.81% 3.3310
30 202003南方績優成長3.2073 0.0113 0.35% 5.70% 38.22% 78.49%未公佈3.2073
31 260109景順內需貳號3.1740 0.0180 0.57% 4.66% 45.92% 54.39%未公佈3.1740
32 540002匯豐龍騰3.1620 0.0082 0.26% 0.61% 38.87% 93.18% 204.70% 3.1620
33 160106南方高增3.1199 0.0109 0.35% 4.94% 41.81% 69.23% 128.70% 4.0239
34 159902中小板3.0950 0.0440 1.44% -6.52% 32.84% 76.47% 108.82% 3.0950
35 240009華寶先進2.9887 0.0082 0.28% 5.04% 30.13% 86.41%未公佈2.9887
36 161609融通動力先鋒2.9750 0.0280 0.95% -1.07% 53.51% 61.16%未公佈3.0750
37 519692交銀成長2.9505 0.0121 0.41% 2.02% 47.48% 59.03%未公佈3.1305
38 202202南方避險2.8392 0.0030 0.11% 2.67% 21.30% 46.48% 105.49% 3.3332
39 288002中信紅利2.7794 0.0031 0.11% -2.39% 46.06% 74.99% 177.50% 4.1794
40 240004華寶動力2.7267 0.0059 0.22% 7.61% 36.64% 71.65% 157.42% 3.8067
41 000021華夏優勢2.7070 0.0090 0.33% 0.30% 52.69% 66.77%未公佈2.8270
42 160505博時主題2.6700 0.0050 0.19% 7.81% 39.08% 96.03% 169.38% 4.1310
43 270002廣發穩健2.5547 0.0188 0.74% 1.50% 42.06% 65.87% 114.92% 3.8747
44 288001中信經典2.4735 -0.0001 -0.00% 0.50% 26.41% 63.80% 126.06% 3.4735
45 550002信誠精萃2.4706 0.0091 0.37% 4.27% 44.01% 67.57%未公佈2.5906
46 180010銀華優質增長2.4488 0.0101 0.41% 3.39% 38.90% 67.64% 162.44% 3.6488
47 450002國富彈性2.4383 0.0082 0.34% -0.40% 43.32% 79.64% 163.08% 3.1483
48 100022富國天瑞2.4222 0.0174 0.72% 2.20% 26.38% 54.30% 124.18% 3.5922
49 519100長盛100 2.4219 0.0089 0.37% -0.44% 47.57% 52.27% 66.66% 2.4619
50 373010上投雙息2.3940 0.0103 0.43% 3.72% 36.45% 58.46% 110.79% 2.7520
51 121008國投瑞銀成長優選2.3891 0.0158 0.67% 未公佈未公佈未公佈未公佈2.3891
52 519029華夏穩增2.3790 0.0090 0.38% -1.92% 50.74% 70.01%未公佈3.0840
53 000001華夏成長2.3590 0.0070 0.30% 0.50% 39.06% 66.89% 126.90% 3.5400
54 160605鵬華中國50 2.3350 0.0100 0.43% -1.59% 40.34% 64.15% 149.17% 3.8650
55 540001匯豐2016 2.3321 0.0087 0.37% 1.44% 23.39% 37.39% 93.51% 2.4321
56 160610鵬華動力2.3270 0.0190 0.82% -0.20% 53.59%未公佈未公佈2.3270
57 162201荷銀成長2.3246 0.0251 1.09% 1.42% 29.07% 59.38% 93.39% 3.4046
58 050004博時精選2.2950 0.0092 0.40% 5.57% 50.55% 67.22% 134.27% 3.6850
59 163801中銀中國2.2769 0.0070 0.31% 6.05% 34.31% 70.05% 118.99% 3.4469
60 580002東吳動力2.2715 0.0230 1.02% -5.31% 51.43% 62.25%未公佈2.3715
61 163302巨田資源2.2621 0.0077 0.34% 8.51% 51.84% 80.36% 131.24% 3.4971
62 161005富國天惠2.2272 0.0213 0.97% 5.16% 31.78% 44.63% 107.79% 3.4272
63 217002招商安泰平衡2.2266 0.0033 0.15% 0.49% 21.78% 39.75% 77.63% 2.8416
64 162208泰達荷銀首選2.2007 0.0082 0.37% -0.80% 46.08% 44.01%未公佈2.2507
65 590001中郵核心2.1757 0.0178 0.82% -1.38% 46.61% 108.36%未公佈3.3957
66 481004工銀成長2.1707 0.0089 0.41% 1.10% 38.13% 52.52%未公佈2.1707
67 160105南方積配2.1238 0.0123 0.58% 4.13% 36.66% 54.30% 119.35% 3.1788
68 161604融通深證100 2.1160 0.0160 0.76% -2.71% 44.01% 85.57% 154.05% 3.2860
69 519013海富優勢2.1040 0.0020 0.10% 3.33% 31.61% 52.88%未公佈2.5600
70 162202荷銀週期2.1008 0.0175 0.84% 3.32% 42.78% 35.93% 98.63% 3.5758
71 090004大成精選增值2.1005 0.0189 0.91% 2.83% 35.99% 67.28% 121.20% 3.5010
72 200002長城久泰2.0951 0.0111 0.53% -1.75% 41.15% 82.05% 164.96% 4.9551
73 110001易基平穩2.0460 0.0120 0.59% -0.38% 30.08% 47.19% 78.01% 3.2560
74 112002易策二號2.0390 0.0080 0.39% 2.25% 44.57% 69.96%未公佈3.5540
75 161605融通藍籌2.0240 0.0120 0.60% -1.74% 50.54% 45.18% 83.96% 3.1540
76 240002寶康配置2.0158 0.0018 0.09% 4.08% 23.92% 64.14% 143.75% 3.5558
77 160805長盛同智2.0115 0.0070 0.35% -2.06% 45.07% 69.60%未公佈2.9217
78 161706招商成長1.9937 0.0023 0.12% -0.13% 38.33% 71.19% 158.12% 3.9040
79 253010德盛安心1.9880 0.0090 0.45% 1.57% 18.99% 46.47% 69.99% 2.2580
80 070001嘉實成長1.9501 0.0108 0.56% 3.55% 29.23% 50.97% 133.94% 3.5001
81 161903萬家公用1.9442 -0.0015 -0.08% -0.80% 29.29% 62.78% 94.79% 2.6742
82 519017大成成長1.9330 0.0140 0.73% -1.23% 38.74%未公佈未公佈2.6350
83 610001信達澳銀增長1.9238 0.0088 0.46% 0.29% 41.36%未公佈未公佈1.9238
84 162006長城久富1.9067 0.0095 0.50% 1.80% 37.31%未公佈未公佈3.7875
85 161607融通巨潮1.9020 0.0090 0.48% 0.45% 44.31% 69.38% 153.53% 3.3320
86 450003國富潛力1.8770 0.0000 0.00% -0.04% 46.12%未公佈未公佈1.8770
87 519300大成300 1.8729 0.0099 0.53% -3.35% 46.55% 66.10% 141.34% 3.1929
88 257030德盛優勢1.8680 -0.0010 -0.05% -1.10% 37.16%未公佈未公佈1.8680
89 202001南方穩健成長1.8609 0.0073 0.39% 3.08% 39.81% 65.13% 113.10% 3.6059
90 162205荷銀風險預算1.8602 0.0088 0.48% -1.59% 27.40% 31.74% 57.58% 2.3352
91 070011嘉實策略1.8600 0.0130 0.70% 0.38% 34.60% 32.34%未公佈1.8600
92 217009招商價值1.8573 0.0128 0.69% 1.09% 48.09%未公佈未公佈1.8573
93 110005易基積極1.8280 0.0082 0.45% 0.46% 40.56% 55.31% 117.57% 5.2470
94 260101景順長城優選1.7903 0.0051 0.29% 0.65% 35.97% 44.05% 107.73% 3.6010
95 162203荷銀穩定1.7616 0.0033 0.19% -1.36% 27.51% 37.11% 103.20% 3.2616
96 213003寶盈策略1.7549 0.0132 0.76% 0.68% 48.61%未公佈未公佈1.9549
97 360006光大增長1.7520 0.0030 0.17% 2.22% 47.72% 73.43%未公佈3.0320
98 510081長盛精選1.7436 0.0029 0.17% 1.14% 45.47% 54.87% 120.45% 3.4436
99 290004泰信優質1.7435 0.0098 0.57% -1.02% 42.84% 64.89%未公佈2.2435
100 200001長城久恆平衡1.7430 -0.0010 -0.06% -6.26% 32.48% 33.99% 85.17% 2.8530
101 110010易基價值成長1.7397 0.0052 0.30% 0.07% 46.54%未公佈未公佈1.7997
102 040007華安成長1.7319 0.0128 0.74% 未公佈38.77%未公佈未公佈3.0468
103 121005國投瑞銀創新1.7317 0.0094 0.55% 1.27% 42.41% 66.09%未公佈3.1217
104 530001建信價值1.7275 0.0113 0.66% 0.83% 31.46% 63.63% 118.90% 2.7717
105 151002銀河收益1.7242 0.0090 0.52% 1.10% 11.56% 25.24% 39.96% 2.0242
106 166001中歐趨勢1.7159 -0.0002 -0.01% 1.14% 43.04%未公佈未公佈1.9159
107 270001廣發聚富1.7113 0.0095 0.56% 5.76% 32.04% 66.94% 119.87% 4.0213
108 162605景順鼎益1.6960 0.0050 0.30% 4.30% 42.14% 67.66% 150.08% 3.6860
109 398021中海能源1.6873 0.0090 0.54% -1.48% 42.25%未公佈未公佈1.7673
110 162102金鷹小盤1.6813 0.0146 0.88% -3.98% 25.77% 35.69% 49.26% 2.3013
111 240001寶康消費1.6811 0.0075 0.45% 4.01% 38.31% 44.90% 101.34% 3.4388
112 519068添富焦點1.6794 0.0157 0.94% 4.07% 40.38%未公佈未公佈1.8294
113 519001銀華優選股票1.6769 0.0080 0.48% 3.25% 40.76% 64.00% 140.49% 5.6407
114 020008國泰混合1.6710 0.0040 0.24% -1.41% 21.64% 20.72% 34.09% 1.6960
115 360001量化核心1.6310 0.0043 0.26% 4.61% 52.66% 75.83% 143.08% 3.5747
116 340001興業轉基1.6199 0.0073 0.45% -1.67% 29.50% 68.28% 105.12% 2.8639
117 161610融通領先成長1.6160 0.0130 0.81% 1.39% 48.83%未公佈未公佈4.1610
118 377020上投內需動力1.6047 0.0120 0.75% 0.84% 36.49%未公佈未公佈1.6047
119 151001銀河穩健1.5838 0.0098 0.62% -2.22% 34.94% 66.86% 141.48% 3.3888
120 050008博時第三產業1.5710 0.0080 0.51% 1.39% 37.37%未公佈未公佈3.4750
121 540003匯豐晉信策略1.5663 0.0039 0.25% 3.96% 37.48%未公佈未公佈1.5663
122 110003易基50 1.5656 0.0064 0.41% 2.33% 40.70% 57.73% 149.47% 3.4156
123 121001國投融華1.5415 0.0021 0.14% 1.19% 17.65% 34.06% 65.03% 2.3935
124 160611鵬華優質治理1.5410 0.0100 0.65% 3.32% 43.24%未公佈未公佈1.5410
125 570001諾德價值優勢1.5391 0.0166 1.09% -4.11% 43.92%未公佈未公佈1.5391
126 202002南穩貳號1.5384 0.0041 0.27% 0.89% 36.81% 63.81%未公佈3.2695
127 260108景順成長1.5280 0.0170 1.13% 3.48% 34.55% 59.93% 150.61% 2.8780
128 630001華商領先企業1.5256 0.0136 0.90% 未公佈54.10%未公佈未公佈1.6306
129 202005南方成份精選1.5209 0.0052 0.34% 2.10% 41.59%未公佈未公佈1.5209
130 160311華夏藍籌核心1.5160 0.0090 0.60% 1.45% 32.98%未公佈未公佈4.2460
131 310328新動力1.5151 0.0014 0.09% -2.77% 39.95% 68.23% 125.55% 3.6409
132 070010嘉實主題1.5150 0.0150 1.00% -2.71% 39.54% 66.46%未公佈3.0130
133 320003諾安股票1.5102 0.0035 0.23% 7.43% 46.58% 71.46% 142.07% 3.3937
134 519021金鼎價值精選1.5080 0.0080 0.53% 2.10% 39.48%未公佈未公佈2.1530
135 050002博時裕富1.5040 0.0090 0.60% -1.45% 45.87% 59.77% 136.58% 3.4840
136 519688交銀精選1.4934 0.0061 0.41% 2.90% 36.05% 62.94% 145.33% 3.4292
137 213001寶盈鴻利1.4859 0.0108 0.73% -3.93% 39.47% 48.25% 109.54% 3.1259
138 070003嘉實穩健1.4790 0.0060 0.41% 4.58% 46.53% 63.17% 123.99% 3.7570
139 519015海富通精選2號1.4740 0.0010 0.07% 1.44% 28.17%未公佈未公佈1.4740
140 002001華夏回報1.4670 0.0040 0.27% 8.63% 24.37% 75.80% 121.68% 3.4380
141 530003建信成長1.4658 0.0096 0.66% 6.67% 31.75% 86.68%未公佈2.9158
142 161606融通行業1.4590 0.0070 0.48% 0.22% 56.14% 61.65% 116.58% 3.3990
143 180001銀華優勢企業1.4585 0.0069 0.48% 1.01% 37.69% 51.41% 89.29% 3.0785
144 180003銀華道瓊斯88 1.4447 0.0082 0.57% 0.07% 40.35% 60.14% 123.80% 3.2447
145 519993長信增利1.4334 0.0093 0.65% 1.81% 45.69% 84.84%未公佈2.6724
146 163402興業趨勢1.4239 0.0030 0.21% 1.37% 37.71% 79.95% 179.58% 6.3061
147 257020德盛精選1.4200 0.0100 0.71% -3.61% 38.73% 76.05% 126.24% 3.4860
148 160706嘉實300 1.4190 0.0080 0.57% -4.05% 42.55% 68.51% 143.22% 3.2870
149 160910大成創新成長1.4180 0.0020 0.14% 未公佈42.46%未公佈未公佈2.6290
150 121003國投股票1.4155 0.0079 0.56% 1.12% 41.09% 63.65% 148.49% 2.8555
151 240010華寶行業精選1.4049 0.0070 0.50% 未公佈36.66%未公佈未公佈1.4049
152 020009國泰金鵬藍籌1.3980 0.0080 0.58% 2.49% 38.97% 54.84%未公佈2.2830
153 020010國泰金牛創新1.3720 0.0160 1.18% 未公佈33.04%未公佈未公佈1.4220
154 260110景順長城精選1.3580 0.0050 0.37% 未公佈33.44%未公佈未公佈1.3580
155 100016富國天源平衡1.3539 -0.0011 -0.08% 2.26% 28.08% 34.65% 69.58% 2.6145
156 450001國富收益1.3481 0.0017 0.13% 2.06% 37.87% 26.00% 57.45% 2.6314
157 519994長信金利1.3447 0.0077 0.58% -5.66% 48.79% 74.96% 128.32% 3.5876
158 180012銀華富裕1.3428 0.0063 0.47% 2.23% 43.79% 56.85%未公佈2.2778
159 460002友邦積極成長1.3428 0.0094 0.70% 未公佈36.89%未公佈未公佈1.3428
160 320005諾安價值1.3395 0.0072 0.54% 2.13% 38.00% 67.23%未公佈2.2845
161 560003益民創新優勢1.3331 -0.0011 -0.08% 未公佈26.39%未公佈未公佈1.3531
162 270007廣發大盤成長1.3248 0.0083 0.63% 未公佈26.29%未公佈未公佈1.3248
163 560002益民紅利1.3155 0.0141 1.08% -0.93% 19.86% 95.65%未公佈2.6552
164 510080長盛債券1.3110 0.0009 0.07% 0.08% 12.73% 21.31% 37.95% 1.9010
165 002021華回報二1.3090 0.0010 0.08% 1.16% 39.42% 58.50%未公佈2.5560
166 519180萬家180 1.3080 0.0069 0.53% -0.47% 44.06% 70.26% 151.75% 3.5980
167 050007博時平衡配置1.3060 0.0040 0.31% 0.79% 30.44% 58.86% 107.47% 2.3670
168 233001巨田基礎行業1.2983 0.0163 1.27% 6.83% 45.15% 59.12% 87.81% 2.8433
169 400003東方精選1.2930 0.0225 1.77% 0.05% 36.51% 97.82% 162.90% 4.1017
170 240003寶康債券1.2903 0.0001 0.01% 0.77% 7.57% 10.21% 21.50% 1.5603
171 530005建信配置1.2825 0.0063 0.49% -3.21% 37.05%未公佈未公佈1.8325
172 180002銀華保本增值1.2713 0.0033 0.26% 3.43% 12.01% 6.79% 17.91% 1.2713
173 200008長城品牌優選1.2655 -0.0017 -0.13% 未公佈未公佈未公佈未公佈1.2655
174 100018富國天利債券1.2634 0.0003 0.02% -0.77% 9.91% 19.87% 29.59% 1.7534
175 202101南方寶元債券1.2565 -0.0014 -0.11% -0.28% 12.87% 32.45% 78.66% 2.4265
176 310308盛利精選1.2382 0.0067 0.54% 0.23% 30.97% 54.41% 120.83% 2.8102
177 070005嘉實債券1.2310 -0.0010 -0.08% -0.42% 9.50% 16.26% 25.57% 1.6410
178 163803中銀增長1.2292 0.0123 1.01% 5.27% 29.68% 74.24% 124.29% 3.5567
179 162607景順資源1.2260 0.0070 0.57% 2.07% 36.60% 58.22% 132.85% 3.1870
180 590002中郵核心成長1.2256 0.0099 0.81% 未公佈未公佈未公佈未公佈1.2256
181 483003工銀平衡1.2217 0.0041 0.34% 4.72% 34.41% 52.11%未公佈2.6326
182 217008招商安本增利1.2201 0.0007 0.06% 0.29% 9.35% 8.94%未公佈1.2651
183 519035富國天博1.2031 0.0073 0.61% 3.60% 33.62%未公佈未公佈3.9101
184 090003大成藍籌穩健1.2010 0.0097 0.81% 7.98% 35.92% 63.46% 123.29% 3.7710
185 257010德盛小盤1.1960 0.0040 0.34% 3.60% 26.98% 85.87% 131.50% 3.3260
186 080001長盛成長1.1900 0.0030 0.25% 6.66% 28.94% 60.82% 101.35% 3.0340
187 100020富國天益1.1879 0.0112 0.95% 3.30% 26.00% 59.69% 140.58% 4.1992
188 150103銀河銀泰1.1871 0.0079 0.67% -2.72% 36.20% 63.72% 132.82% 3.7271
189 550001信誠四季1.1863 0.0057 0.48% 0.89% 34.64% 66.17% 109.98% 2.3473
190 040004華安寶利1.1780 0.0010 0.08% -0.33% 25.86% 59.23% 122.32% 3.4580
191 050009博時新興成長1.1760 0.0040 0.34% 未公佈未公佈未公佈未公佈4.4120
192 481001工銀價值1.1661 0.0068 0.59% 4.11% 34.24% 53.49% 125.78% 4.6335
193 160607鵬華價值1.1640 0.0070 0.61% 4.76% 33.35% 70.02%未公佈3.5460
194 400001東方龍1.1581 0.0138 1.21% -6.79% 40.67% 50.14% 100.02% 2.9196
195 162209荷銀市值優選1.1577 0.0089 0.77% 未公佈未公佈未公佈未公佈1.1577
196 161603融通債券1.1570 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3320
197 519996長信銀利1.1565 0.0040 0.35% -1.96% 33.25% 69.26% 153.71% 3.0765
198 200006長城股票1.1484 -0.0041 -0.36% 6.98% 31.32% 60.20% 129.03% 2.5884
199 519018匯添均衡1.1472 0.0086 0.76% 4.96% 34.41% 55.43%未公佈3.1799
200 519181萬家和諧增長1.1466 0.0087 0.76% -1.02% 35.54% 68.28%未公佈2.2790
201 519039長盛同德1.1418 0.0027 0.24% 未公佈未公佈未公佈未公佈3.2718
202 519003海富收益1.1410 0.0050 0.44% 2.25% 31.39% 65.03% 119.72% 2.7560
203 100026富國天合穩健1.1396 0.0072 0.64% 4.59% 29.25% 63.82%未公佈2.5191
204 310318盛利配置1.1371 0.0014 0.12% -1.05% 15.87% 36.31% 55.52% 1.8371
205 519694交銀藍籌1.1364 0.0053 0.47% 未公佈未公佈未公佈未公佈1.1514
206 163804中銀收益1.1343 0.0028 0.25% -1.67% 21.50% 66.34% 92.56% 2.3143
207 161601新 藍籌 1.1339 0.0012 0.11% -0.63% 35.43% 65.54% 137.18% 3.4289
208 360007光大優勢配置1.1329 0.0046 0.41% 未公佈未公佈未公佈未公佈1.1329
209 020005國泰金馬1.1290 0.0130 1.16% 4.75% 23.23% 75.45% 132.30% 4.6340
210 519666銀河銀信1.1260 -0.0005 -0.04% 0.91% 7.04%未公佈未公佈1.1460
211 398011中海分紅1.1238 0.0035 0.31% 0.66% 31.92% 49.28% 97.19% 2.5238
212 217003招商債券1.1230 0.0009 0.08% -0.67% 1.43% 17.82% 19.80% 1.3595
213 213002寶盈區域增長1.1189 0.0098 0.88% -2.72% 33.95% 52.14% 102.10% 3.1365
214 001001華夏債券A/B 1.1170 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3870
215 217203招商安泰債券B 1.1152 0.0007 0.06% -0.71% 1.34% 17.60% 19.38% 1.3517
216 485105工銀強債A 1.1140 -0.0009 -0.08% 未公佈6.45%未公佈未公佈1.1340
217 040008華安策略優選1.1131 0.0014 0.13% 未公佈20.20%未公佈未公佈2.6494
218 160603鵬華收益1.1130 0.0060 0.54% -2.41% 43.78% 54.92% 109.38% 3.5590
219 200007長城安心回報1.1128 0.0011 0.10% 0.82% 44.34% 49.97%未公佈2.8152
220 270005廣發聚豐1.1121 0.0040 0.36% 4.47% 50.25% 71.49% 144.08% 5.8608
221 485005工銀強債B 1.1109 -0.0009 -0.08% 未公佈6.35%未公佈未公佈1.1309
222 519011海富精選1.1102 0.0002 0.02% 2.24% 25.78% 61.99% 125.57% 4.5591
223 001003華夏債券C類1.1100 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3800
224 202007南方隆元1.1090 0.0050 0.45% 未公佈未公佈未公佈未公佈1.1090
225 580001東吳嘉禾1.1054 0.0061 0.55% -1.55% 36.55% 50.77% 108.59% 2.8254
226 217005招商先鋒1.1004 0.0017 0.15% 0.73% 32.30% 60.99% 123.41% 3.0504
227 217001招商安泰股票1.1003 0.0018 0.16% -0.63% 32.87% 55.00% 111.25% 3.7143
228 160602鵬華普天債券1.0990 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2280
229 070099嘉實優質1.0960 0.0090 0.83% 未公佈未公佈未公佈未公佈1.9930
230 288102中信雙利1.0933 -0.0002 -0.02% -0.04% 6.12% 10.22%未公佈1.2603
231 202102南方多利1.0916 -0.0002 -0.02% 0.36% 2.93% 1.45% 3.07% 1.1197
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 162207荷銀效率1.0851 0.0074 0.69% 1.14% 29.35% 41.82% 91.36% 2.6099
234 050001博時增長1.0850 0.0040 0.37% 3.83% 32.15% 65.73% 140.57% 3.5870
235 160608鵬華普天債券B 1.0850 0.0010 0.09% 0.49% 2.13% 3.38% 6.12% 1.2140
236 620001寶石動力保本1.0842 0.0011 0.10% 未公佈未公佈未公佈未公佈1.0842
237 460001友邦盛世1.0831 0.0044 0.41% 2.23% 41.27% 75.94% 144.03% 3.5936
238 519005海富股票1.0830 0.0030 0.28% 2.27% 28.97% 58.90% 122.98% 3.0320
239 210001金鷹優選1.0811 0.0064 0.60% -0.08% 38.70% 69.40% 115.07% 2.8923
240 310358新經濟1.0804 0.0020 0.19% -2.93% 36.35% 62.22%未公佈2.4123
241 090002大成債券1.0797 -0.0002 -0.02% 1.06% 2.91% 3.76% 6.99% 1.3092
242 260103景順長城動力1.0724 0.0045 0.42% 6.21% 29.28% 50.12% 105.59% 3.3624
243 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
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1.0688 -0.0002 -0.02% 1.00% 2.78% 3.49% 6.39% 1.2983
246 519007海富回報1.0680 0.0010 0.09% -0.32% 27.00% 71.80% 126.53% 2.5640
247 090006大成財富1.0670 0.0040 0.38% 3.60% 43.08% 66.39%未公佈2.8890
248 090001大成價值增長1.0604 0.0028 0.26% -1.90% 34.65% 61.76% 117.27% 3.7204
249 519087新世紀優選1.0580 0.0022 0.21% -0.91% 29.69% 61.01% 144.86% 2.8929
250 320004諾安債券1.0569 0.0000 0.00% 0.18% 0.54% 1.08%未公佈1.0865
251 290002泰信先行1.0542 0.0029 0.28% 0.43% 36.96% 83.01% 149.94% 3.3746
252 121002國投景氣1.0504 0.0004 0.04% 3.29% 30.65% 52.16% 105.08% 3.0194
253 040001華安創新1.0450 0.0010 0.10% 0.15% 33.58% 63.65% 126.19% 4.7210
254 350001天治財富1.0426 0.0021 0.20% -4.14% 26.92% 46.31% 93.05% 2.5879
255 160314華夏行業精選1.0400 0.0010 0.10% 未公佈未公佈未公佈未公佈4.5790
256 290003泰信雙息雙利1.0275 0.0002 0.02% 0.19% 1.18% 1.10% 2.10% 1.0518
257 050201博時價值貳號1.0260 0.0060 0.59% -0.27% 39.51% 52.07%未公佈2.4810
258 240005華寶策略1.0226 0.0038 0.37% 6.27% 42.51% 76.77% 145.24% 4.4374
259 161902萬家增強收益1.0205 0.0008 0.08% -2.44% 3.84% 9.63% 16.12% 1.4576
260 020011國泰滬深300 1.0170 0.0020 0.20% 未公佈未公佈未公佈未公佈1.4560
261 110008易方達收益B 1.0124 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0440
262 110007易方達收益A 1.0120 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0436
263 110029易方達科訊1.0115 0.0032 0.32% 未公佈未公佈未公佈未公佈4.9427
264 460003友邦增利B 1.0030 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0360
265 519519友邦增利A 1.0030 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0360
266 070009嘉實短債1.0024 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0527
267 320001諾安平衡0.9985 0.0055 0.55% 0.59% 36.46% 52.69% 114.57% 3.2585
268 420001天弘精選0.9967 0.0064 0.65% -3.58% 47.94% 39.95% 85.19% 2.6403
269 163503天治核心成長0.9961 0.0053 0.53% -7.58% 44.07% 68.80% 130.99% 2.9536
270 398001中海成長0.9890 0.0027 0.27% -2.11% 34.39% 77.78% 137.88% 3.3518
|