| 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 12.5790 -0.1020 -0.80% -1.88% 47.94% 72.74% 163.14% 12.6240
2 000011華夏大盤8.0560 0.0340 0.42% -5.42% 49.37% 109.50% 178.47% 8.2360
3 377010上投α 6.7707 -0.0205 -0.30% 4.92% 41.21% 64.40% 140.69% 6.8107
4 375010上投優勢6.0251 -0.0006 -0.01% -1.12% 42.87% 74.23% 154.45% 6.5751
5 162204荷銀精選5.9108 -0.0623 -1.04% -0.94% 49.53% 55.35% 139.05% 5.9808
6 159901深證100ETF 5.8700 -0.0120 -0.20% 0.25% 47.52% 106.55% 190.57% 5.9900
7 110002易基策略5.5600 -0.0080 -0.14% 0.15% 43.88% 70.46% 145.94% 6.2700
8 519008添富優勢5.5465 -0.0320 -0.57% 9.75% 42.42% 75.58% 148.41% 5.9765
9 260104景順內需增長5.0350 -0.0170 -0.34% 3.67% 42.91% 51.02% 127.81% 5.7250
10 510880紅利ETF 5.0010 0.0000 0.00% -10.44% 53.48% 74.43%未公佈5.0010
11 070002嘉實增長4.9290 -0.0250 -0.50% 3.69% 25.48% 64.47% 123.30% 5.2700
12 040002華安A股4.8470 -0.0280 -0.57% 0.50% 43.60% 82.84% 164.69% 5.2170
13 070006嘉實服務4.5440 -0.0530 -1.15% -0.79% 33.12% 74.81% 191.55% 4.6640
14 510050上證50ETF 4.3820 -0.0430 -0.97% 0.42% 45.23% 64.15% 162.51% 5.2600
15 360005光大紅利4.3452 -0.0161 -0.37% -0.61% 48.54% 87.11% 172.65% 4.4852
16 240008華寶收益4.2104 -0.0143 -0.34% 3.42% 46.52% 86.69% 169.33% 4.2104
17 206001鵬華行業成長4.1563 -0.0197 -0.47% 1.66% 29.92% 56.13% 120.36% 4.3063
18 340006興業全球視野3.8423 -0.0106 -0.28% 0.63% 37.90% 83.42%未公佈3.8423
19 020001國泰金鷹增長3.6830 -0.0210 -0.57% 6.99% 46.89% 55.65% 117.17% 4.5960
20 020003國泰金龍行業3.5920 -0.0220 -0.61% 11.65% 35.92% 77.77% 142.57% 4.4240
21 378010上投先鋒3.4838 0.0062 0.18% 3.56% 49.09% 72.59%未公佈3.4838
22 350002天治品質3.4049 -0.0023 -0.07% -3.70% 37.04% 63.58% 124.05% 3.7649
23 040005華安宏利3.3983 -0.0087 -0.26% 5.36% 40.12% 98.52%未公佈3.7883
24 110009易基價值3.3923 -0.0175 -0.51% 1.58% 42.49% 79.53% 158.74% 3.5723
25 002011華夏紅利3.3220 -0.0190 -0.57% -2.46% 54.99% 77.78% 130.99% 4.1550
26 519690交銀穩健3.2915 -0.0173 -0.52% -1.23% 40.34% 55.32% 141.22% 3.3415
27 270006廣發優選3.2913 -0.0273 -0.82% 未公佈45.86% 75.47% 152.00% 3.6213
28 162703廣發小盤3.2619 -0.0019 -0.06% -3.91% 51.70% 71.59% 108.75% 4.4219
29 255010德盛穩健3.1890 -0.0220 -0.69% -1.78% 30.71% 45.85% 94.81% 3.3090
30 202003南方績優成長3.1823 -0.0250 -0.78% 5.70% 38.22% 78.49%未公佈3.1823
31 540002匯豐龍騰3.1640 0.0020 0.06% 0.61% 38.87% 93.18% 204.70% 3.1640
32 260109景順內需貳號3.1630 -0.0110 -0.35% 4.66% 45.92% 54.39%未公佈3.1630
33 159902中小板3.1240 0.0290 0.94% -6.52% 32.84% 76.47% 108.82% 3.1240
34 160106南方高增3.1059 -0.0140 -0.45% 4.94% 41.81% 69.23% 128.70% 4.0099
35 240009華寶先進2.9748 -0.0139 -0.47% 5.04% 30.13% 86.41%未公佈2.9748
36 161609融通動力先鋒2.9440 -0.0310 -1.04% -1.07% 53.51% 61.16%未公佈3.0440
37 519692交銀成長2.9383 -0.0122 -0.41% 2.02% 47.48% 59.03%未公佈3.1183
38 202202南方避險2.8408 0.0016 0.06% 2.67% 21.30% 46.48% 105.49% 3.3348
39 288002中信紅利2.7867 0.0073 0.26% -2.39% 46.06% 74.99% 177.50% 4.1867
40 240004華寶動力2.7132 -0.0135 -0.50% 7.61% 36.64% 71.65% 157.42% 3.7932
41 000021華夏優勢2.6890 -0.0180 -0.66% 0.30% 52.69% 66.77%未公佈2.8090
42 160505博時主題2.6460 -0.0240 -0.90% 7.81% 39.08% 96.03% 169.38% 4.1070
43 270002廣發穩健2.5109 -0.0438 -1.71% 1.50% 42.06% 65.87% 114.92% 3.8309
44 550002信誠精萃2.4683 -0.0023 -0.09% 4.27% 44.01% 67.57%未公佈2.5883
45 288001中信經典2.4657 -0.0078 -0.32% 0.50% 26.41% 63.80% 126.06% 3.4657
46 100022富國天瑞2.4468 0.0246 1.02% 2.20% 26.38% 54.30% 124.18% 3.6168
47 450002國富彈性2.4349 -0.0034 -0.14% -0.40% 43.32% 79.64% 163.08% 3.1449
48 180010銀華優質增長2.4248 -0.0240 -0.98% 3.39% 38.90% 67.64% 162.44% 3.6248
49 519100長盛100 2.3992 -0.0227 -0.94% -0.44% 47.57% 52.27% 66.66% 2.4392
50 373010上投雙息2.3910 -0.0030 -0.13% 3.72% 36.45% 58.46% 110.79% 2.7490
51 121008國投瑞銀成長優選2.3857 -0.0034 -0.14% 未公佈未公佈未公佈未公佈2.3857
52 519029華夏穩增2.3710 -0.0080 -0.34% -1.92% 50.74% 70.01%未公佈3.0760
53 000001華夏成長2.3440 -0.0150 -0.64% 0.50% 39.06% 66.89% 126.90% 3.5250
54 160605鵬華中國50 2.3360 0.0010 0.04% -1.59% 40.34% 64.15% 149.17% 3.8660
55 540001匯豐2016 2.3274 -0.0047 -0.20% 1.44% 23.39% 37.39% 93.51% 2.4274
56 162201荷銀成長2.3240 -0.0006 -0.03% 1.42% 29.07% 59.38% 93.39% 3.4040
57 160610鵬華動力2.3220 -0.0050 -0.21% -0.20% 53.59%未公佈未公佈2.3220
58 050004博時精選2.2743 -0.0207 -0.90% 5.57% 50.55% 67.22% 134.27% 3.6643
59 163801中銀中國2.2637 -0.0132 -0.58% 6.05% 34.31% 70.05% 118.99% 3.4337
60 163302巨田資源2.2626 0.0005 0.02% 8.51% 51.84% 80.36% 131.24% 3.4976
61 580002東吳動力2.2582 -0.0133 -0.59% -5.31% 51.43% 62.25%未公佈2.3582
62 217002招商安泰平衡2.2225 -0.0041 -0.18% 0.49% 21.78% 39.75% 77.63% 2.8375
63 161005富國天惠2.2196 -0.0076 -0.34% 5.16% 31.78% 44.63% 107.79% 3.4196
64 162208泰達荷銀首選2.1820 -0.0187 -0.85% -0.80% 46.08% 44.01%未公佈2.2320
65 590001中郵核心2.1625 -0.0132 -0.61% -1.38% 46.61% 108.36%未公佈3.3825
66 481004工銀成長2.1601 -0.0106 -0.49% 1.10% 38.13% 52.52%未公佈2.1601
67 160105南方積配2.1202 -0.0036 -0.17% 4.13% 36.66% 54.30% 119.35% 3.1752
68 161604融通深證100 2.1140 -0.0020 -0.09% -2.71% 44.01% 85.57% 154.05% 3.2840
69 519013海富優勢2.1010 -0.0030 -0.14% 3.33% 31.61% 52.88%未公佈2.5570
70 162202荷銀週期2.0973 -0.0035 -0.17% 3.32% 42.78% 35.93% 98.63% 3.5723
71 200002長城久泰2.0852 -0.0099 -0.47% -1.75% 41.15% 82.05% 164.96% 4.9452
72 090004大成精選增值2.0821 -0.0184 -0.88% 2.83% 35.99% 67.28% 121.20% 3.4826
73 110001易基平穩2.0400 -0.0060 -0.29% -0.38% 30.08% 47.19% 78.01% 3.2500
74 112002易策二號2.0310 -0.0080 -0.39% 2.25% 44.57% 69.96%未公佈3.5460
75 161605融通藍籌2.0050 -0.0190 -0.94% -1.74% 50.54% 45.18% 83.96% 3.1350
76 240002寶康配置2.0040 -0.0118 -0.59% 4.08% 23.92% 64.14% 143.75% 3.5440
77 160805長盛同智1.9983 -0.0132 -0.66% -2.06% 45.07% 69.60%未公佈2.9085
78 161706招商成長1.9861 -0.0075 -0.38% -0.13% 38.33% 71.19% 158.12% 3.8964
79 253010德盛安心1.9820 -0.0060 -0.30% 1.57% 18.99% 46.47% 69.99% 2.2520
80 161903萬家公用1.9572 0.0130 0.67% -0.80% 29.29% 62.78% 94.79% 2.6872
81 070001嘉實成長1.9335 -0.0166 -0.85% 3.55% 29.23% 50.97% 133.94% 3.4835
82 519017大成成長1.9160 -0.0170 -0.88% -1.23% 38.74%未公佈未公佈2.6180
83 162006長城久富1.9052 -0.0015 -0.08% 1.80% 37.31%未公佈未公佈3.7860
84 161607融通巨潮1.8850 -0.0170 -0.89% 0.45% 44.31% 69.38% 153.53% 3.3150
85 450003國富潛力1.8652 -0.0118 -0.63% -0.04% 46.12%未公佈未公佈1.8652
86 519300大成300 1.8619 -0.0110 -0.59% -3.35% 46.55% 66.10% 141.34% 3.1819
87 202001南方穩健成長1.8553 -0.0056 -0.30% 3.08% 39.81% 65.13% 113.10% 3.6003
88 162205荷銀風險預算1.8501 -0.0101 -0.54% -1.59% 27.40% 31.74% 57.58% 2.3251
89 257030德盛優勢1.8500 -0.0180 -0.96% -1.10% 37.16%未公佈未公佈1.8500
90 070011嘉實策略1.8480 -0.0120 -0.65% 0.38% 34.60% 32.34%未公佈1.8480
91 217009招商價值1.8415 -0.0158 -0.85% 1.09% 48.09%未公佈未公佈1.8415
92 110005易基積極1.8303 0.0023 0.13% 0.46% 40.56% 55.31% 117.57% 5.2528
93 260101景順長城優選1.7882 -0.0021 -0.12% 0.65% 35.97% 44.05% 107.73% 3.5989
94 213003寶盈策略1.7567 0.0018 0.10% 0.68% 48.61%未公佈未公佈1.9567
95 360006光大增長1.7536 0.0016 0.09% 2.22% 47.72% 73.43%未公佈3.0336
96 162203荷銀穩定1.7477 -0.0139 -0.79% -1.36% 27.51% 37.11% 103.20% 3.2477
97 200001長城久恆平衡1.7380 -0.0050 -0.29% -6.26% 32.48% 33.99% 85.17% 2.8480
98 110010易基價值成長1.7360 -0.0037 -0.21% 0.07% 46.54%未公佈未公佈1.7960
99 290004泰信優質1.7350 -0.0085 -0.49% -1.02% 42.84% 64.89%未公佈2.2350
100 510081長盛精選1.7332 -0.0104 -0.60% 1.14% 45.47% 54.87% 120.45% 3.4332
101 121005國投瑞銀創新1.7278 -0.0039 -0.23% 1.27% 42.41% 66.09%未公佈3.1152
102 151002銀河收益1.7237 -0.0005 -0.03% 1.10% 11.56% 25.24% 39.96% 2.0237
103 040007華安成長1.7231 -0.0088 -0.51% 未公佈38.77%未公佈未公佈3.0380
104 530001建信價值1.7222 -0.0053 -0.31% 0.83% 31.46% 63.63% 118.90% 2.7664
105 270001廣發聚富1.7126 0.0013 0.08% 5.76% 32.04% 66.94% 119.87% 4.0226
106 162102金鷹小盤1.7109 0.0296 1.76% -3.98% 25.77% 35.69% 49.26% 2.3309
107 166001中歐趨勢1.7075 -0.0084 -0.49% 1.14% 43.04%未公佈未公佈1.9075
108 162605景順鼎益1.6870 -0.0090 -0.53% 4.30% 42.14% 67.66% 150.08% 3.6770
109 398021中海能源1.6868 -0.0005 -0.03% -1.48% 42.25%未公佈未公佈1.7668
110 240001寶康消費1.6856 0.0045 0.27% 4.01% 38.31% 44.90% 101.34% 3.4433
111 519068添富焦點1.6677 -0.0117 -0.70% 4.07% 40.38%未公佈未公佈1.8177
112 020008國泰混合1.6670 -0.0040 -0.24% -1.41% 21.64% 20.72% 34.09% 1.6920
113 519001銀華優選股票1.6585 -0.0184 -1.10% 3.25% 40.76% 64.00% 140.49% 5.5813
114 360001量化核心1.6165 -0.0145 -0.89% 4.61% 52.66% 75.83% 143.08% 3.5602
115 340001興業轉基1.6126 -0.0073 -0.45% -1.67% 29.50% 68.28% 105.12% 2.8566
116 161610融通領先成長1.6040 -0.0120 -0.74% 1.39% 48.83%未公佈未公佈4.1300
117 377020上投內需動力1.5968 -0.0079 -0.49% 0.84% 36.49%未公佈未公佈1.5968
118 151001銀河穩健1.5783 -0.0055 -0.35% -2.22% 34.94% 66.86% 141.48% 3.3833
119 050008博時第三產業1.5570 -0.0140 -0.89% 1.39% 37.37%未公佈未公佈3.4440
120 540003匯豐晉信策略1.5526 -0.0137 -0.87% 3.96% 37.48%未公佈未公佈1.5526
121 110003易基50 1.5499 -0.0157 -1.00% 2.33% 40.70% 57.73% 149.47% 3.3999
122 160611鵬華優質治理1.5410 0.0000 0.00% 3.32% 43.24%未公佈未公佈1.5410
123 121001國投融華1.5398 -0.0017 -0.11% 1.19% 17.65% 34.06% 65.03% 2.3918
124 570001諾德價值優勢1.5355 -0.0036 -0.23% -4.11% 43.92%未公佈未公佈1.5355
125 202002南穩貳號1.5303 -0.0081 -0.53% 0.89% 36.81% 63.81%未公佈3.2523
126 630001華商領先企業1.5205 -0.0051 -0.33% 未公佈54.10%未公佈未公佈1.6255
127 260108景順成長1.5170 -0.0110 -0.72% 3.48% 34.55% 59.93% 150.61% 2.8670
128 202005南方成份精選1.5136 -0.0073 -0.48% 2.10% 41.59%未公佈未公佈1.5136
129 160311華夏藍籌核心1.5070 -0.0090 -0.59% 1.45% 32.98%未公佈未公佈4.2250
130 070010嘉實主題1.5050 -0.0100 -0.66% -2.71% 39.54% 66.46%未公佈3.0030
131 310328新動力1.5035 -0.0116 -0.77% -2.77% 39.95% 68.23% 125.55% 3.6199
132 320003諾安股票1.4962 -0.0140 -0.93% 7.43% 46.58% 71.46% 142.07% 3.3797
133 519021金鼎價值精選1.4960 -0.0120 -0.80% 2.10% 39.48%未公佈未公佈2.1410
134 050002博時裕富1.4920 -0.0120 -0.80% -1.45% 45.87% 59.77% 136.58% 3.4720
135 519688交銀精選1.4829 -0.0105 -0.70% 2.90% 36.05% 62.94% 145.33% 3.4187
136 213001寶盈鴻利1.4819 -0.0040 -0.27% -3.93% 39.47% 48.25% 109.54% 3.1219
137 519015海富通精選2號1.4750 0.0010 0.07% 1.44% 28.17%未公佈未公佈1.4750
138 070003嘉實穩健1.4710 -0.0080 -0.54% 4.58% 46.53% 63.17% 123.99% 3.7410
139 002001華夏回報1.4600 -0.0070 -0.48% 8.63% 24.37% 75.80% 121.68% 3.4310
140 530003建信成長1.4558 -0.0100 -0.68% 6.67% 31.75% 86.68%未公佈2.9058
141 180001銀華優勢企業1.4479 -0.0106 -0.73% 1.01% 37.69% 51.41% 89.29% 3.0679
142 161606融通行業1.4430 -0.0160 -1.10% 0.22% 56.14% 61.65% 116.58% 3.3830
143 519993長信增利1.4307 -0.0027 -0.19% 1.81% 45.69% 84.84%未公佈2.6697
144 180003銀華道瓊斯88 1.4303 -0.0144 -1.00% 0.07% 40.35% 60.14% 123.80% 3.2303
145 160910大成創新成長1.4180 0.0000 0.00% 未公佈42.46%未公佈未公佈2.6290
146 163402興業趨勢1.4167 -0.0072 -0.51% 1.37% 37.71% 79.95% 179.58% 6.2774
147 257020德盛精選1.4160 -0.0040 -0.28% -3.61% 38.73% 76.05% 126.24% 3.4800
148 160706嘉實300 1.4100 -0.0090 -0.63% -4.05% 42.55% 68.51% 143.22% 3.2780
149 121003國投股票1.4066 -0.0089 -0.63% 1.12% 41.09% 63.65% 148.49% 2.8466
150 240010華寶行業精選1.3981 -0.0068 -0.48% 未公佈36.66%未公佈未公佈1.3981
151 020009國泰金鵬藍籌1.3890 -0.0090 -0.64% 2.49% 38.97% 54.84%未公佈2.2740
152 020010國泰金牛創新1.3640 -0.0080 -0.58% 未公佈33.04%未公佈未公佈1.4140
153 100016富國天源平衡1.3504 -0.0035 -0.26% 2.26% 28.08% 34.65% 69.58% 2.6110
154 260110景順長城精選1.3460 -0.0120 -0.88% 未公佈33.44%未公佈未公佈1.3460
155 450001國富收益1.3433 -0.0048 -0.36% 2.06% 37.87% 26.00% 57.45% 2.6232
156 519994長信金利1.3417 -0.0030 -0.22% -5.66% 48.79% 74.96% 128.32% 3.5804
157 460002友邦積極成長1.3392 -0.0036 -0.27% 未公佈36.89%未公佈未公佈1.3392
158 410001華富優選1.3356 -0.0029 -0.22% 0.12% 26.96% 74.56% 122.14% 3.1876
159 180012銀華富裕1.3336 -0.0092 -0.69% 2.23% 43.79% 56.85%未公佈2.2686
160 560003益民創新優勢1.3301 -0.0030 -0.23% 未公佈26.39%未公佈未公佈1.3501
161 320005諾安價值1.3279 -0.0116 -0.87% 2.13% 38.00% 67.23%未公佈2.2729
162 560002益民紅利1.3220 0.0065 0.49% -0.93% 19.86% 95.65%未公佈2.6670
163 270007廣發大盤成長1.3167 -0.0081 -0.61% 未公佈26.29%未公佈未公佈1.3167
164 510080長盛債券1.3086 -0.0024 -0.18% 0.08% 12.73% 21.31% 37.95% 1.8986
165 050007博時平衡配置1.3020 -0.0040 -0.31% 0.79% 30.44% 58.86% 107.47% 2.3630
166 002021華回報二1.3000 -0.0090 -0.69% 1.16% 39.42% 58.50%未公佈2.5470
167 519180萬家180 1.2967 -0.0113 -0.86% -0.47% 44.06% 70.26% 151.75% 3.5867
168 233001巨田基礎行業1.2913 -0.0070 -0.54% 6.83% 45.15% 59.12% 87.81% 2.8363
169 240003寶康債券1.2896 -0.0007 -0.05% 0.77% 7.57% 10.21% 21.50% 1.5596
170 400003東方精選1.2894 -0.0036 -0.28% 0.05% 36.51% 97.82% 162.90% 4.0919
171 530005建信配置1.2743 -0.0082 -0.64% -3.21% 37.05%未公佈未公佈1.8243
172 180002銀華保本增值1.2691 -0.0022 -0.17% 3.43% 12.01% 6.79% 17.91% 1.2691
173 100018富國天利債券1.2627 -0.0007 -0.06% -0.77% 9.91% 19.87% 29.59% 1.7527
174 200008長城品牌優選1.2594 -0.0061 -0.48% 未公佈未公佈未公佈未公佈1.2594
175 202101南方寶元債券1.2524 -0.0041 -0.33% -0.28% 12.87% 32.45% 78.66% 2.4224
176 163803中銀增長1.2298 0.0006 0.05% 5.27% 29.68% 74.24% 124.29% 3.5583
177 070005嘉實債券1.2290 -0.0020 -0.16% -0.42% 9.50% 16.26% 25.57% 1.6390
178 310308盛利精選1.2278 -0.0104 -0.84% 0.23% 30.97% 54.41% 120.83% 2.7998
179 162607景順資源1.2200 -0.0060 -0.49% 2.07% 36.60% 58.22% 132.85% 3.1810
180 217008招商安本增利1.2179 -0.0022 -0.18% 0.29% 9.35% 8.94%未公佈1.2629
181 590002中郵核心成長1.2169 -0.0087 -0.71% 未公佈未公佈未公佈未公佈1.2169
182 483003工銀平衡1.2167 -0.0050 -0.41% 4.72% 34.41% 52.11%未公佈2.6237
183 410003華富成長1.2094 -0.0025 -0.21% -1.65% 42.65%未公佈未公佈1.4994
184 519035富國天博1.1926 -0.0105 -0.87% 3.60% 33.62%未公佈未公佈3.8820
185 090003大成藍籌穩健1.1909 -0.0101 -0.84% 7.98% 35.92% 63.46% 123.29% 3.7609
186 080001長盛成長1.1900 0.0000 0.00% 6.66% 28.94% 60.82% 101.35% 3.0340
187 257010德盛小盤1.1890 -0.0070 -0.59% 3.60% 26.98% 85.87% 131.50% 3.3190
188 150103銀河銀泰1.1857 -0.0014 -0.12% -2.72% 36.20% 63.72% 132.82% 3.7257
189 100020富國天益1.1825 -0.0054 -0.45% 3.30% 26.00% 59.69% 140.58% 4.1938
190 550001信誠四季1.1770 -0.0093 -0.78% 0.89% 34.64% 66.17% 109.98% 2.3380
191 040004華安寶利1.1740 -0.0040 -0.34% -0.33% 25.86% 59.23% 122.32% 3.4540
192 050009博時新興成長1.1710 -0.0050 -0.43% 未公佈未公佈未公佈未公佈4.3930
193 481001工銀價值1.1640 -0.0021 -0.18% 4.11% 34.24% 53.49% 125.78% 4.6259
194 160607鵬華價值1.1600 -0.0040 -0.34% 4.76% 33.35% 70.02%未公佈3.5350
195 161603融通債券1.1590 0.0020 0.17% -0.76% -0.17% 10.14% 13.99% 1.3340
196 400001東方龍1.1496 -0.0085 -0.73% -6.79% 40.67% 50.14% 100.02% 2.9111
197 519996長信銀利1.1489 -0.0076 -0.66% -1.96% 33.25% 69.26% 153.71% 3.0689
198 162209荷銀市值優選1.1481 -0.0096 -0.83% 未公佈未公佈未公佈未公佈1.1481
199 519018匯添均衡1.1409 -0.0063 -0.55% 4.96% 34.41% 55.43%未公佈3.1635
200 519181萬家和諧增長1.1386 -0.0080 -0.70% -1.02% 35.54% 68.28%未公佈2.2650
201 519039長盛同德1.1367 -0.0051 -0.45% 未公佈未公佈未公佈未公佈3.2572
202 200006長城股票1.1362 -0.0122 -1.06% 6.98% 31.32% 60.20% 129.03% 2.5762
203 100026富國天合穩健1.1356 -0.0040 -0.35% 4.59% 29.25% 63.82%未公佈2.5151
204 310318盛利配置1.1353 -0.0018 -0.16% -1.05% 15.87% 36.31% 55.52% 1.8353
205 519003海富收益1.1330 -0.0080 -0.70% 2.25% 31.39% 65.03% 119.72% 2.7480
206 163804中銀收益1.1327 -0.0016 -0.14% -1.67% 21.50% 66.34% 92.56% 2.3127
207 519694交銀藍籌1.1272 -0.0092 -0.81% 未公佈未公佈未公佈未公佈1.1422
208 360007光大優勢配置1.1263 -0.0066 -0.58% 未公佈未公佈未公佈未公佈1.1263
209 519666銀河銀信1.1261 0.0001 0.01% 0.91% 7.04%未公佈未公佈1.1461
210 020005國泰金馬1.1240 -0.0050 -0.44% 4.75% 23.23% 75.45% 132.30% 4.6140
211 161601新 藍籌 1.1239 -0.0100 -0.88% -0.63% 35.43% 65.54% 137.18% 3.4189
212 217003招商債券1.1230 0.0000 0.00% -0.67% 1.43% 17.82% 19.80% 1.3595
213 001001華夏債券A/B 1.1170 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3870
214 217203招商安泰債券B 1.1151 -0.0001 -0.01% -0.71% 1.34% 17.60% 19.38% 1.3516
215 398011中海分紅1.1150 -0.0088 -0.78% 0.66% 31.92% 49.28% 97.19% 2.5150
216 213002寶盈區域增長1.1139 -0.0050 -0.45% -2.72% 33.95% 52.14% 102.10% 3.1278
217 485105工銀強債A 1.1125 -0.0015 -0.13% 未公佈6.45%未公佈未公佈1.1325
218 001003華夏債券C類1.1100 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3800
219 519011海富精選1.1096 -0.0006 -0.05% 2.24% 25.78% 61.99% 125.57% 4.5571
220 485005工銀強債B 1.1093 -0.0016 -0.14% 未公佈6.35%未公佈未公佈1.1293
221 200007長城安心回報1.1090 -0.0038 -0.34% 0.82% 44.34% 49.97%未公佈2.8066
222 160603鵬華收益1.1060 -0.0070 -0.63% -2.41% 43.78% 54.92% 109.38% 3.5520
223 270005廣發聚豐1.1057 -0.0064 -0.58% 4.47% 50.25% 71.49% 144.08% 5.8318
224 040008華安策略優選1.1041 -0.0090 -0.81% 未公佈20.20%未公佈未公佈2.6404
225 202007南方隆元1.1010 -0.0080 -0.72% 未公佈未公佈未公佈未公佈1.1010
226 160602鵬華普天債券1.0990 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2280
227 580001東吳嘉禾1.0987 -0.0067 -0.61% -1.55% 36.55% 50.77% 108.59% 2.8187
228 217001招商安泰股票1.0970 -0.0033 -0.30% -0.63% 32.87% 55.00% 111.25% 3.7110
229 217005招商先鋒1.0925 -0.0079 -0.72% 0.73% 32.30% 60.99% 123.41% 3.0425
230 288102中信雙利1.0922 -0.0011 -0.10% -0.04% 6.12% 10.22%未公佈1.2592
231 202102南方多利1.0908 -0.0008 -0.07% 0.36% 2.93% 1.45% 3.07% 1.1189
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 070099嘉實優質1.0860 -0.0100 -0.91% 未公佈未公佈未公佈未公佈1.9830
234 160608鵬華普天債券B 1.0850 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2140
235 162207荷銀效率1.0813 -0.0038 -0.35% 1.14% 29.35% 41.82% 91.36% 2.6007
236 620001寶石動力保本1.0803 -0.0039 -0.36% 未公佈未公佈未公佈未公佈1.0803
237 090002大成債券1.0801 0.0004 0.04% 1.06% 2.91% 3.76% 6.99% 1.3096
238 210001金鷹優選1.0796 -0.0015 -0.14% -0.08% 38.70% 69.40% 115.07% 2.8900
239 519005海富股票1.0790 -0.0040 -0.37% 2.27% 28.97% 58.90% 122.98% 3.0280
240 050001博時增長1.0770 -0.0080 -0.74% 3.83% 32.15% 65.73% 140.57% 3.5790
241 310358新經濟1.0767 -0.0037 -0.34% -2.93% 36.35% 62.22%未公佈2.4086
242 460001友邦盛世1.0764 -0.0067 -0.62% 2.23% 41.27% 75.94% 144.03% 3.5776
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 092002大成債券C類1.0692 0.0004 0.04% 1.00% 2.78% 3.49% 6.39% 1.2987
245 050006博時穩定債券B 1.0690 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.1070
246 519007海富回報1.0660 -0.0020 -0.19% -0.32% 27.00% 71.80% 126.53% 2.5620
247 260103景順長城動力1.0651 -0.0073 -0.68% 6.21% 29.28% 50.12% 105.59% 3.3551
248 090006大成財富1.0580 -0.0090 -0.84% 3.60% 43.08% 66.39%未公佈2.8800
249 320004諾安債券1.0567 -0.0002 -0.02% 0.18% 0.54% 1.08%未公佈1.0863
250 290002泰信先行1.0535 -0.0007 -0.07% 0.43% 36.96% 83.01% 149.94% 3.3731
251 090001大成價值增長1.0524 -0.0080 -0.75% -1.90% 34.65% 61.76% 117.27% 3.7124
252 121002國投景氣1.0480 -0.0024 -0.23% 3.29% 30.65% 52.16% 105.08% 3.0170
253 519087新世紀優選1.0454 -0.0126 -1.19% -0.91% 29.69% 61.01% 144.86% 2.8726
254 160314華夏行業精選1.0370 -0.0030 -0.29% 未公佈未公佈未公佈未公佈4.5680
255 350001天治財富1.0364 -0.0062 -0.59% -4.14% 26.92% 46.31% 93.05% 2.5817
256 040001華安創新1.0360 -0.0090 -0.86% 0.15% 33.58% 63.65% 126.19% 4.6820
257 290003泰信雙息雙利1.0274 -0.0001 -0.01% 0.19% 1.18% 1.10% 2.10% 1.0517
258 161902萬家增強收益1.0214 0.0009 0.09% -2.44% 3.84% 9.63% 16.12% 1.4586
259 240005華寶策略1.0197 -0.0029 -0.28% 6.27% 42.51% 76.77% 145.24% 4.4345
260 050201博時價值貳號1.0190 -0.0070 -0.68% -0.27% 39.51% 52.07%未公佈2.4740
261 020011國泰滬深300 1.0140 -0.0030 -0.29% 未公佈未公佈未公佈未公佈1.4520
262 110008易方達收益B 1.0125 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0441
263 110007易方達收益A 1.0121 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0437
264 110029易方達科訊1.0072 -0.0043 -0.43% 未公佈未公佈未公佈未公佈4.9305
265 460003友邦增利B 1.0028 -0.0002 -0.02% 未公佈未公佈未公佈未公佈1.0358
266 519519友邦增利A 1.0028 -0.0002 -0.02% 0.14% 0.44% 0.98% 1.69% 1.0358
267 070009嘉實短債1.0026 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0529
268 320001諾安平衡0.9958 -0.0027 -0.27% 0.59% 36.46% 52.69% 114.57% 3.2558
269 163503天治核心成長0.9913 -0.0048 -0.48% -7.58% 44.07% 68.80% 130.99% 2.9443
270 420001天弘精選0.9852 -0.0115 -1.15% -3.58% 47.94% 39.95% 85.19% 2.6145
271 398001中海成長0.9841 -0.0049 -0.50% -2.11% 34.39% 77.78% 137.88% 3.3396
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