| 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 12.1570 -0.4220 -3.35% -1.88% 47.94% 72.74% 163.14% 12.2020
2 000011華夏大盤7.9090 -0.1470 -1.82% -5.42% 49.37% 109.50% 178.47% 8.0890
3 377010上投α 6.6433 -0.1274 -1.88% 4.92% 41.21% 64.40% 140.69% 6.6833
4 375010上投優勢5.9304 -0.0947 -1.57% -1.12% 42.87% 74.23% 154.45% 6.4804
5 159901深證100ETF 5.6830 -0.1870 -3.19% 0.25% 47.52% 106.55% 190.57% 5.8030
6 162204荷銀精選5.6700 -0.2408 -4.07% -0.94% 49.53% 55.35% 139.05% 5.7400
7 519008添富優勢5.3908 -0.1557 -2.81% 9.75% 42.42% 75.58% 148.41% 5.8208
8 110002易基策略5.3850 -0.1750 -3.15% 0.15% 43.88% 70.46% 145.94% 6.0950
9 260104景順內需增長4.8890 -0.1460 -2.90% 3.67% 42.91% 51.02% 127.81% 5.5790
10 070002嘉實增長4.8420 -0.0870 -1.77% 3.69% 25.48% 64.47% 123.30% 5.1830
11 510880紅利ETF 4.8390 -0.1340 -2.69% -10.44% 53.48% 74.43%未公佈4.8390
12 040002華安A股4.6990 -0.1480 -3.05% 0.50% 43.60% 82.84% 164.69% 5.0690
13 070006嘉實服務4.4080 -0.1360 -2.99% -0.79% 33.12% 74.81% 191.55% 4.5280
14 360005光大紅利4.2408 -0.1044 -2.40% -0.61% 48.54% 87.11% 172.65% 4.3808
15 510050上證50ETF 4.2270 -0.1550 -3.54% 0.42% 45.23% 64.15% 162.51% 5.0760
16 240008華寶收益4.0984 -0.1120 -2.66% 3.42% 46.52% 86.69% 169.33% 4.0984
17 206001鵬華行業成長4.0759 -0.0804 -1.93% 1.66% 29.92% 56.13% 120.36% 4.2259
18 340006興業全球視野3.7647 -0.0776 -2.02% 0.63% 37.90% 83.42%未公佈3.7647
19 020001國泰金鷹增長3.6210 -0.0620 -1.68% 6.99% 46.89% 55.65% 117.17% 4.5340
20 020003國泰金龍行業3.5270 -0.0650 -1.81% 11.65% 35.92% 77.77% 142.57% 4.3590
21 378010上投先鋒3.3856 -0.0982 -2.82% 3.56% 49.09% 72.59%未公佈3.3856
22 350002天治品質3.3650 -0.0399 -1.17% -3.70% 37.04% 63.58% 124.05% 3.7250
23 040005華安宏利3.3243 -0.0740 -2.18% 5.36% 40.12% 98.52%未公佈3.7143
24 110009易基價值3.2902 -0.1021 -3.01% 1.58% 42.49% 79.53% 158.74% 3.4702
25 002011華夏紅利3.2440 -0.0780 -2.35% -2.46% 54.99% 77.78% 130.99% 4.0770
26 519690交銀穩健3.2083 -0.0832 -2.53% -1.23% 40.34% 55.32% 141.22% 3.2583
27 162703廣發小盤3.1653 -0.0966 -2.96% -3.91% 51.70% 71.59% 108.75% 4.3253
28 270006廣發優選3.1650 -0.1263 -3.84% 未公佈45.86% 75.47% 152.00% 3.4950
29 255010德盛穩健3.1100 -0.0790 -2.48% -1.78% 30.71% 45.85% 94.81% 3.2300
30 540002匯豐龍騰3.0954 -0.0686 -2.17% 0.61% 38.87% 93.18% 204.70% 3.0954
31 159902中小板3.0890 -0.0350 -1.12% -6.52% 32.84% 76.47% 108.82% 3.0890
32 202003南方績優成長3.0859 -0.0964 -3.03% 5.70% 38.22% 78.49%未公佈3.0859
33 260109景順內需貳號3.0700 -0.0930 -2.94% 4.66% 45.92% 54.39%未公佈3.0700
34 160106南方高增3.0220 -0.0839 -2.70% 4.94% 41.81% 69.23% 128.70% 3.9260
35 240009華寶先進2.9273 -0.0475 -1.60% 5.04% 30.13% 86.41%未公佈2.9273
36 519692交銀成長2.8669 -0.0714 -2.43% 2.02% 47.48% 59.03%未公佈3.0469
37 161609融通動力先鋒2.8270 -0.1170 -3.97% -1.07% 53.51% 61.16%未公佈2.9270
38 202202南方避險2.7865 -0.0543 -1.91% 2.67% 21.30% 46.48% 105.49% 3.2805
39 288002中信紅利2.7140 -0.0727 -2.61% -2.39% 46.06% 74.99% 177.50% 4.1140
40 240004華寶動力2.6373 -0.0759 -2.80% 7.61% 36.64% 71.65% 157.42% 3.7173
41 000021華夏優勢2.6230 -0.0660 -2.45% 0.30% 52.69% 66.77%未公佈2.7430
42 160505博時主題2.5860 -0.0600 -2.27% 7.81% 39.08% 96.03% 169.38% 4.0470
43 550002信誠精萃2.4305 -0.0378 -1.53% 4.27% 44.01% 67.57%未公佈2.5505
44 270002廣發穩健2.4198 -0.0911 -3.63% 1.50% 42.06% 65.87% 114.92% 3.7398
45 288001中信經典2.4159 -0.0498 -2.02% 0.50% 26.41% 63.80% 126.06% 3.4159
46 100022富國天瑞2.4072 -0.0396 -1.62% 2.20% 26.38% 54.30% 124.18% 3.5772
47 450002國富彈性2.3902 -0.0447 -1.84% -0.40% 43.32% 79.64% 163.08% 3.1002
48 373010上投雙息2.3526 -0.0384 -1.61% 3.72% 36.45% 58.46% 110.79% 2.7106
49 180010銀華優質增長2.3521 -0.0727 -3.00% 3.39% 38.90% 67.64% 162.44% 3.5521
50 121008國投瑞銀成長優選2.3243 -0.0614 -2.57% 未公佈未公佈未公佈未公佈2.3243
51 519029華夏穩增2.3140 -0.0570 -2.40% -1.92% 50.74% 70.01%未公佈3.0190
52 519100長盛100 2.3091 -0.0901 -3.76% -0.44% 47.57% 52.27% 66.66% 2.3491
53 162201荷銀成長2.2990 -0.0250 -1.08% 1.42% 29.07% 59.38% 93.39% 3.3790
54 540001匯豐2016 2.2929 -0.0345 -1.48% 1.44% 23.39% 37.39% 93.51% 2.3929
55 000001華夏成長2.2820 -0.0620 -2.65% 0.50% 39.06% 66.89% 126.90% 3.4630
56 160605鵬華中國50 2.2760 -0.0600 -2.57% -1.59% 40.34% 64.15% 149.17% 3.8060
57 160610鵬華動力2.2630 -0.0590 -2.54% -0.20% 53.59%未公佈未公佈2.2630
58 580002東吳動力2.2258 -0.0324 -1.43% -5.31% 51.43% 62.25%未公佈2.3258
59 050004博時精選2.2153 -0.0590 -2.59% 5.57% 50.55% 67.22% 134.27% 3.6053
60 163302巨田資源2.2102 -0.0524 -2.32% 8.51% 51.84% 80.36% 131.24% 3.4452
61 163801中銀中國2.2060 -0.0577 -2.55% 6.05% 34.31% 70.05% 118.99% 3.3760
62 217002招商安泰平衡2.1966 -0.0259 -1.17% 0.49% 21.78% 39.75% 77.63% 2.8116
63 161005富國天惠2.1749 -0.0447 -2.01% 5.16% 31.78% 44.63% 107.79% 3.3749
64 162208泰達荷銀首選2.1210 -0.0610 -2.80% -0.80% 46.08% 44.01%未公佈2.1710
65 590001中郵核心2.0985 -0.0640 -2.96% -1.38% 46.61% 108.36%未公佈3.3185
66 481004工銀成長2.0927 -0.0674 -3.12% 1.10% 38.13% 52.52%未公佈2.0927
67 160105南方積配2.0688 -0.0514 -2.42% 4.13% 36.66% 54.30% 119.35% 3.1238
68 519013海富優勢2.0620 -0.0390 -1.86% 3.33% 31.61% 52.88%未公佈2.5180
69 161604融通深證100 2.0510 -0.0630 -2.98% -2.71% 44.01% 85.57% 154.05% 3.2210
70 162202荷銀週期2.0412 -0.0561 -2.67% 3.32% 42.78% 35.93% 98.63% 3.5162
71 090004大成精選增值2.0268 -0.0553 -2.66% 2.83% 35.99% 67.28% 121.20% 3.4273
72 200002長城久泰2.0196 -0.0656 -3.15% -1.75% 41.15% 82.05% 164.96% 4.8796
73 110001易基平穩1.9950 -0.0450 -2.21% -0.38% 30.08% 47.19% 78.01% 3.2050
74 112002易策二號1.9670 -0.0640 -3.15% 2.25% 44.57% 69.96%未公佈3.4820
75 240002寶康配置1.9620 -0.0420 -2.10% 4.08% 23.92% 64.14% 143.75% 3.5020
76 253010德盛安心1.9560 -0.0260 -1.31% 1.57% 18.99% 46.47% 69.99% 2.2260
77 160805長盛同智1.9501 -0.0482 -2.41% -2.06% 45.07% 69.60%未公佈2.8603
78 161706招商成長1.9377 -0.0484 -2.44% -0.13% 38.33% 71.19% 158.12% 3.8480
79 161605融通藍籌1.9370 -0.0680 -3.39% -1.74% 50.54% 45.18% 83.96% 3.0670
80 161903萬家公用1.9271 -0.0301 -1.54% -0.80% 29.29% 62.78% 94.79% 2.6571
81 070001嘉實成長1.8822 -0.0513 -2.65% 3.55% 29.23% 50.97% 133.94% 3.4322
82 162006長城久富1.8677 -0.0375 -1.97% 1.80% 37.31%未公佈未公佈3.7485
83 519017大成成長1.8620 -0.0540 -2.82% -1.23% 38.74%未公佈未公佈2.5640
84 610001信達澳銀增長1.8506 -0.0619 -3.24% 0.29% 41.36%未公佈未公佈1.8506
85 161607融通巨潮1.8190 -0.0660 -3.50% 0.45% 44.31% 69.38% 153.53% 3.2490
86 450003國富潛力1.8136 -0.0516 -2.77% -0.04% 46.12%未公佈未公佈1.8136
87 162205荷銀風險預算1.8126 -0.0375 -2.03% -1.59% 27.40% 31.74% 57.58% 2.2876
88 202001南方穩健成長1.8114 -0.0439 -2.37% 3.08% 39.81% 65.13% 113.10% 3.5564
89 519300大成300 1.8023 -0.0596 -3.20% -3.35% 46.55% 66.10% 141.34% 3.1223
90 070011嘉實策略1.8010 -0.0470 -2.54% 0.38% 34.60% 32.34%未公佈1.8010
91 217009招商價值1.7929 -0.0486 -2.64% 1.09% 48.09%未公佈未公佈1.7929
92 110005易基積極1.7849 -0.0454 -2.48% 0.46% 40.56% 55.31% 117.57% 5.1384
93 257030德盛優勢1.7840 -0.0660 -3.57% -1.10% 37.16%未公佈未公佈1.7840
94 260101景順長城優選1.7383 -0.0499 -2.79% 0.65% 35.97% 44.05% 107.73% 3.5490
95 360006光大增長1.7140 -0.0396 -2.26% 2.22% 47.72% 73.43%未公佈2.9940
96 200001長城久恆平衡1.7130 -0.0250 -1.44% -6.26% 32.48% 33.99% 85.17% 2.8230
97 151002銀河收益1.7095 -0.0142 -0.82% 1.10% 11.56% 25.24% 39.96% 2.0095
98 162203荷銀穩定1.7014 -0.0463 -2.65% -1.36% 27.51% 37.11% 103.20% 3.2014
99 213003寶盈策略1.6970 -0.0597 -3.40% 0.68% 48.61%未公佈未公佈1.8970
100 162102金鷹小盤1.6925 -0.0184 -1.08% -3.98% 25.77% 35.69% 49.26% 2.3125
101 110010易基價值成長1.6898 -0.0462 -2.66% 0.07% 46.54%未公佈未公佈1.7498
102 290004泰信優質1.6863 -0.0487 -2.81% -1.02% 42.84% 64.89%未公佈2.1863
103 121005國投瑞銀創新1.6819 -0.0459 -2.66% 1.27% 42.41% 66.09%未公佈3.0390
104 530001建信價值1.6787 -0.0435 -2.53% 0.83% 31.46% 63.63% 118.90% 2.7229
105 510081長盛精選1.6756 -0.0576 -3.32% 1.14% 45.47% 54.87% 120.45% 3.3756
106 270001廣發聚富1.6706 -0.0420 -2.45% 5.76% 32.04% 66.94% 119.87% 3.9806
107 040007華安成長1.6703 -0.0528 -3.06% 未公佈38.77%未公佈未公佈2.9852
108 166001中歐趨勢1.6618 -0.0457 -2.68% 1.14% 43.04%未公佈未公佈1.8618
109 240001寶康消費1.6570 -0.0286 -1.70% 4.01% 38.31% 44.90% 101.34% 3.4147
110 398021中海能源1.6567 -0.0301 -1.78% -1.48% 42.25%未公佈未公佈1.7367
111 020008國泰混合1.6550 -0.0120 -0.72% -1.41% 21.64% 20.72% 34.09% 1.6800
112 162605景順鼎益1.6410 -0.0460 -2.73% 4.30% 42.14% 67.66% 150.08% 3.6310
113 519068添富焦點1.6200 -0.0477 -2.86% 4.07% 40.38%未公佈未公佈1.7700
114 519001銀華優選股票1.6076 -0.0509 -3.07% 3.25% 40.76% 64.00% 140.49% 5.4167
115 340001興業轉基1.5923 -0.0203 -1.26% -1.67% 29.50% 68.28% 105.12% 2.8363
116 360001量化核心1.5623 -0.0542 -3.35% 4.61% 52.66% 75.83% 143.08% 3.5060
117 377020上投內需動力1.5555 -0.0413 -2.59% 0.84% 36.49%未公佈未公佈1.5555
118 161610融通領先成長1.5470 -0.0570 -3.55% 1.39% 48.83%未公佈未公佈3.9830
119 151001銀河穩健1.5410 -0.0373 -2.36% -2.22% 34.94% 66.86% 141.48% 3.3460
120 121001國投融華1.5197 -0.0201 -1.31% 1.19% 17.65% 34.06% 65.03% 2.3717
121 050008博時第三產業1.5150 -0.0420 -2.70% 1.39% 37.37%未公佈未公佈3.3510
122 540003匯豐晉信策略1.5076 -0.0450 -2.90% 3.96% 37.48%未公佈未公佈1.5076
123 160611鵬華優質治理1.5030 -0.0380 -2.47% 3.32% 43.24%未公佈未公佈1.5030
124 570001諾德價值優勢1.5021 -0.0334 -2.18% -4.11% 43.92%未公佈未公佈1.5021
125 202002南穩貳號1.4961 -0.0342 -2.23% 0.89% 36.81% 63.81%未公佈3.1796
126 110003易基50 1.4928 -0.0571 -3.68% 2.33% 40.70% 57.73% 149.47% 3.3428
127 630001華商領先企業1.4911 -0.0294 -1.93% 未公佈54.10%未公佈未公佈1.5961
128 202005南方成份精選1.4712 -0.0424 -2.80% 2.10% 41.59%未公佈未公佈1.4712
129 070010嘉實主題1.4710 -0.0340 -2.26% -2.71% 39.54% 66.46%未公佈2.9690
130 260108景順成長1.4690 -0.0480 -3.16% 3.48% 34.55% 59.93% 150.61% 2.8190
131 160311華夏藍籌核心1.4670 -0.0400 -2.65% 1.45% 32.98%未公佈未公佈4.1320
132 310328新動力1.4649 -0.0386 -2.57% -2.77% 39.95% 68.23% 125.55% 3.5498
133 519021金鼎價值精選1.4630 -0.0330 -2.21% 2.10% 39.48%未公佈未公佈2.1080
134 213001寶盈鴻利1.4584 -0.0235 -1.59% -3.93% 39.47% 48.25% 109.54% 3.0984
135 519015海富通精選2號1.4550 -0.0200 -1.36% 1.44% 28.17%未公佈未公佈1.4550
136 320003諾安股票1.4464 -0.0498 -3.33% 7.43% 46.58% 71.46% 142.07% 3.3299
137 050002博時裕富1.4410 -0.0510 -3.42% -1.45% 45.87% 59.77% 136.58% 3.4210
138 519688交銀精選1.4378 -0.0451 -3.04% 2.90% 36.05% 62.94% 145.33% 3.3736
139 070003嘉實穩健1.4360 -0.0350 -2.38% 4.58% 46.53% 63.17% 123.99% 3.6700
140 002001華夏回報1.4310 -0.0290 -1.99% 8.63% 24.37% 75.80% 121.68% 3.4020
141 180001銀華優勢企業1.4160 -0.0319 -2.20% 1.01% 37.69% 51.41% 89.29% 3.0360
142 530003建信成長1.4099 -0.0459 -3.15% 6.67% 31.75% 86.68%未公佈2.8599
143 519993長信增利1.3973 -0.0334 -2.33% 1.81% 45.69% 84.84%未公佈2.6363
144 257020德盛精選1.3940 -0.0220 -1.55% -3.61% 38.73% 76.05% 126.24% 3.4460
145 161606融通行業1.3860 -0.0570 -3.95% 0.22% 56.14% 61.65% 116.58% 3.3260
146 163402興業趨勢1.3849 -0.0318 -2.24% 1.37% 37.71% 79.95% 179.58% 6.1504
147 180003銀華道瓊斯88 1.3793 -0.0510 -3.57% 0.07% 40.35% 60.14% 123.80% 3.1793
148 121003國投股票1.3688 -0.0378 -2.69% 1.12% 41.09% 63.65% 148.49% 2.8088
149 160910大成創新成長1.3670 -0.0510 -3.60% 未公佈42.46%未公佈未公佈2.5780
150 160706嘉實300 1.3650 -0.0450 -3.19% -4.05% 42.55% 68.51% 143.22% 3.2330
151 240010華寶行業精選1.3589 -0.0392 -2.80% 未公佈36.66%未公佈未公佈1.3589
152 020009國泰金鵬藍籌1.3570 -0.0320 -2.30% 2.49% 38.97% 54.84%未公佈2.2420
153 020010國泰金牛創新1.3450 -0.0190 -1.39% 未公佈33.04%未公佈未公佈1.3950
154 100016富國天源平衡1.3219 -0.0285 -2.11% 2.26% 28.08% 34.65% 69.58% 2.5825
155 410001華富優選1.3174 -0.0182 -1.36% 0.12% 26.96% 74.56% 122.14% 3.1542
156 450001國富收益1.3140 -0.0293 -2.18% 2.06% 37.87% 26.00% 57.45% 2.5728
157 460002友邦積極成長1.3133 -0.0259 -1.93% 未公佈36.89%未公佈未公佈1.3133
158 260110景順長城精選1.3080 -0.0380 -2.82% 未公佈33.44%未公佈未公佈1.3080
159 510080長盛債券1.3038 -0.0048 -0.37% 0.08% 12.73% 21.31% 37.95% 1.8938
160 560003益民創新優勢1.3018 -0.0283 -2.13% 未公佈26.39%未公佈未公佈1.3218
161 519994長信金利1.2992 -0.0425 -3.17% -5.66% 48.79% 74.96% 128.32% 3.4773
162 560002益民紅利1.2977 -0.0243 -1.84% -0.93% 19.86% 95.65%未公佈2.6230
163 180012銀華富裕1.2931 -0.0405 -3.04% 2.23% 43.79% 56.85%未公佈2.2281
164 240003寶康債券1.2873 -0.0023 -0.18% 0.77% 7.57% 10.21% 21.50% 1.5573
165 050007博時平衡配置1.2850 -0.0170 -1.31% 0.79% 30.44% 58.86% 107.47% 2.3460
166 320005諾安價值1.2836 -0.0443 -3.34% 2.13% 38.00% 67.23%未公佈2.2286
167 270007廣發大盤成長1.2709 -0.0458 -3.48% 未公佈26.29%未公佈未公佈1.2709
168 233001巨田基礎行業1.2682 -0.0231 -1.79% 6.83% 45.15% 59.12% 87.81% 2.8132
169 180002銀華保本增值1.2621 -0.0070 -0.55% 3.43% 12.01% 6.79% 17.91% 1.2621
170 400003東方精選1.2606 -0.0288 -2.23% 0.05% 36.51% 97.82% 162.90% 4.0135
171 519180萬家180 1.2601 -0.0366 -2.82% -0.47% 44.06% 70.26% 151.75% 3.5501
172 100018富國天利債券1.2590 -0.0037 -0.29% -0.77% 9.91% 19.87% 29.59% 1.7490
173 202101南方寶元債券1.2398 -0.0126 -1.01% -0.28% 12.87% 32.45% 78.66% 2.4098
174 530005建信配置1.2383 -0.0360 -2.83% -3.21% 37.05%未公佈未公佈1.7883
175 200008長城品牌優選1.2281 -0.0313 -2.49% 未公佈未公佈未公佈未公佈1.2281
176 002021華回報二1.2270 -0.0730 -5.62% 1.16% 39.42% 58.50%未公佈2.5150
177 070005嘉實債券1.2230 -0.0060 -0.49% -0.42% 9.50% 16.26% 25.57% 1.6330
178 163803中銀增長1.2180 -0.0118 -0.96% 5.27% 29.68% 74.24% 124.29% 3.5282
179 217008招商安本增利1.2099 -0.0080 -0.66% 0.29% 9.35% 8.94%未公佈1.2549
180 310308盛利精選1.2053 -0.0225 -1.83% 0.23% 30.97% 54.41% 120.83% 2.7773
181 483003工銀平衡1.1839 -0.0328 -2.70% 4.72% 34.41% 52.11%未公佈2.5650
182 410003華富成長1.1819 -0.0275 -2.27% -1.65% 42.65%未公佈未公佈1.4719
183 590002中郵核心成長1.1795 -0.0374 -3.07% 未公佈未公佈未公佈未公佈1.1795
184 162607景順資源1.1790 -0.0410 -3.36% 2.07% 36.60% 58.22% 132.85% 3.1400
185 080001長盛成長1.1710 -0.0190 -1.60% 6.66% 28.94% 60.82% 101.35% 3.0150
186 100020富國天益1.1608 -0.0217 -1.84% 3.30% 26.00% 59.69% 140.58% 4.1721
187 519035富國天博1.1599 -0.0327 -2.74% 3.60% 33.62%未公佈未公佈3.7944
188 257010德盛小盤1.1590 -0.0300 -2.52% 3.60% 26.98% 85.87% 131.50% 3.2890
189 161603融通債券1.1590 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3340
190 040004華安寶利1.1580 -0.0160 -1.36% -0.33% 25.86% 59.23% 122.32% 3.4380
191 090003大成藍籌穩健1.1570 -0.0339 -2.85% 7.98% 35.92% 63.46% 123.29% 3.7270
192 150103銀河銀泰1.1553 -0.0304 -2.56% -2.72% 36.20% 63.72% 132.82% 3.6953
193 550001信誠四季1.1432 -0.0338 -2.87% 0.89% 34.64% 66.17% 109.98% 2.3042
194 050009博時新興成長1.1400 -0.0310 -2.65% 未公佈未公佈未公佈未公佈4.2770
195 481001工銀價值1.1332 -0.0308 -2.65% 4.11% 34.24% 53.49% 125.78% 4.5141
196 160607鵬華價值1.1300 -0.0300 -2.59% 4.76% 33.35% 70.02%未公佈3.4480
197 310318盛利配置1.1257 -0.0096 -0.85% -1.05% 15.87% 36.31% 55.52% 1.8257
198 519666銀河銀信1.1231 -0.0030 -0.27% 0.91% 7.04%未公佈未公佈1.1431
199 217003招商債券1.1221 -0.0009 -0.08% -0.67% 1.43% 17.82% 19.80% 1.3586
200 519996長信銀利1.1163 -0.0326 -2.84% -1.96% 33.25% 69.26% 153.71% 3.0363
201 001001華夏債券A/B 1.1160 -0.0010 -0.09% 0.10% 4.72% 7.84% 12.51% 1.3860
202 163804中銀收益1.1153 -0.0174 -1.54% -1.67% 21.50% 66.34% 92.56% 2.2953
203 400001東方龍1.1146 -0.0350 -3.04% -6.79% 40.67% 50.14% 100.02% 2.8761
204 217203招商安泰債券B 1.1143 -0.0008 -0.07% -0.71% 1.34% 17.60% 19.38% 1.3508
205 519003海富收益1.1120 -0.0210 -1.85% 2.25% 31.39% 65.03% 119.72% 2.7270
206 100026富國天合穩健1.1114 -0.0242 -2.13% 4.59% 29.25% 63.82%未公佈2.4909
207 519018匯添均衡1.1111 -0.0298 -2.61% 4.96% 34.41% 55.43%未公佈3.0861
208 519039長盛同德1.1110 -0.0257 -2.26% 未公佈未公佈未公佈未公佈3.1836
209 001003華夏債券C類1.1080 -0.0020 -0.18% 0.10% 4.65% 7.67% 12.23% 1.3780
210 485105工銀強債A 1.1074 -0.0051 -0.46% 未公佈6.45%未公佈未公佈1.1274
211 162209荷銀市值優選1.1048 -0.0433 -3.77% 未公佈未公佈未公佈未公佈1.1048
212 485005工銀強債B 1.1043 -0.0050 -0.45% 未公佈6.35%未公佈未公佈1.1243
213 020005國泰金馬1.1030 -0.0210 -1.87% 4.75% 23.23% 75.45% 132.30% 4.5300
214 200006長城股票1.1008 -0.0354 -3.12% 6.98% 31.32% 60.20% 129.03% 2.5408
215 160602鵬華普天債券1.1000 0.0010 0.09% 0.58% 2.50% 3.67% 6.73% 1.2290
216 519181萬家和諧增長1.0987 -0.0399 -3.50% -1.02% 35.54% 68.28%未公佈2.1953
217 360007光大優勢配置1.0964 -0.0299 -2.65% 未公佈未公佈未公佈未公佈1.0964
218 519011海富精選1.0939 -0.0157 -1.41% 2.24% 25.78% 61.99% 125.57% 4.5054
219 519694交銀藍籌1.0932 -0.0340 -3.02% 未公佈未公佈未公佈未公佈1.1082
220 213002寶盈區域增長1.0932 -0.0207 -1.86% -2.72% 33.95% 52.14% 102.10% 3.0919
221 161601新 藍籌 1.0927 -0.0312 -2.78% -0.63% 35.43% 65.54% 137.18% 3.3877
222 202102南方多利1.0897 -0.0011 -0.10% 0.36% 2.93% 1.45% 3.07% 1.1178
223 288102中信雙利1.0887 -0.0035 -0.32% -0.04% 6.12% 10.22%未公佈1.2557
224 020002國泰金龍債券1.0870 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2500
225 398011中海分紅1.0869 -0.0281 -2.52% 0.66% 31.92% 49.28% 97.19% 2.4869
226 160608鵬華普天債券B 1.0850 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2140
227 200007長城安心回報1.0828 -0.0262 -2.36% 0.82% 44.34% 49.97%未公佈2.7476
228 090002大成債券1.0802 0.0001 0.01% 1.06% 2.91% 3.76% 6.99% 1.3097
229 217001招商安泰股票1.0781 -0.0189 -1.72% -0.63% 32.87% 55.00% 111.25% 3.6921
230 202007南方隆元1.0770 -0.0240 -2.18% 未公佈未公佈未公佈未公佈1.0770
231 160603鵬華收益1.0770 -0.0290 -2.62% -2.41% 43.78% 54.92% 109.38% 3.5230
232 270005廣發聚豐1.0711 -0.0346 -3.13% 4.47% 50.25% 71.49% 144.08% 5.6752
233 092002大成債券C類1.0693 0.0001 0.01% 1.00% 2.78% 3.49% 6.39% 1.2988
234 050106博時穩定債券A 1.0690 -0.0020 -0.19% 未公佈未公佈未公佈未公佈1.1070
235 580001東吳嘉禾1.0684 -0.0303 -2.76% -1.55% 36.55% 50.77% 108.59% 2.7884
236 050006博時穩定債券B 1.0680 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.1060
237 217005招商先鋒1.0673 -0.0252 -2.31% 0.73% 32.30% 60.99% 123.41% 3.0173
238 040008華安策略優選1.0669 -0.0372 -3.37% 未公佈20.20%未公佈未公佈2.6032
239 620001寶石動力保本1.0643 -0.0160 -1.48% 未公佈未公佈未公佈未公佈1.0643
240 519005海富股票1.0600 -0.0190 -1.76% 2.27% 28.97% 58.90% 122.98% 3.0090
241 320004諾安債券1.0575 0.0008 0.08% 0.18% 0.54% 1.08%未公佈1.0871
242 310358新經濟1.0552 -0.0215 -2.00% -2.93% 36.35% 62.22%未公佈2.3871
243 210001金鷹優選1.0529 -0.0267 -2.47% -0.08% 38.70% 69.40% 115.07% 2.8492
244 162207荷銀效率1.0523 -0.0290 -2.68% 1.14% 29.35% 41.82% 91.36% 2.5310
245 050001博時增長1.0520 -0.0250 -2.32% 3.83% 32.15% 65.73% 140.57% 3.5540
246 070099嘉實優質1.0510 -0.0350 -3.22% 未公佈未公佈未公佈未公佈1.9480
247 519007海富回報1.0500 -0.0160 -1.50% -0.32% 27.00% 71.80% 126.53% 2.5460
248 460001友邦盛世1.0464 -0.0300 -2.79% 2.23% 41.27% 75.94% 144.03% 3.5059
249 260103景順長城動力1.0329 -0.0322 -3.02% 6.21% 29.28% 50.12% 105.59% 3.3229
250 290003泰信雙息雙利1.0277 0.0003 0.03% 0.19% 1.18% 1.10% 2.10% 1.0520
251 121002國投景氣1.0265 -0.0215 -2.05% 3.29% 30.65% 52.16% 105.08% 2.9955
252 290002泰信先行1.0261 -0.0274 -2.60% 0.43% 36.96% 83.01% 149.94% 3.3129
253 090001大成價值增長1.0224 -0.0300 -2.85% -1.90% 34.65% 61.76% 117.27% 3.6824
254 160314華夏行業精選1.0220 -0.0150 -1.45% 未公佈未公佈未公佈未公佈4.5140
255 161902萬家增強收益1.0187 -0.0027 -0.26% -2.44% 3.84% 9.63% 16.12% 1.4557
256 090006大成財富1.0180 -0.0400 -3.78% 3.60% 43.08% 66.39%未公佈2.8400
257 350001天治財富1.0154 -0.0210 -2.03% -4.14% 26.92% 46.31% 93.05% 2.5607
258 040001華安創新1.0130 -0.0230 -2.22% 0.15% 33.58% 63.65% 126.19% 4.5830
259 110008易方達收益B 1.0125 0.0000 0.00% 0.21% 0.30% 0.61% 1.27% 1.0441
260 240005華寶策略1.0124 -0.0073 -0.72% 6.27% 42.51% 76.77% 145.24% 4.4432
261 110007易方達收益A 1.0121 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0437
262 519087新世紀優選1.0109 -0.0345 -3.30% -0.91% 29.69% 61.01% 144.86% 2.8171
263 050201博時價值貳號1.0030 -0.0160 -1.57% -0.27% 39.51% 52.07%未公佈2.4580
264 460003友邦增利B 1.0029 0.0001 0.01% 未公佈未公佈未公佈未公佈1.0359
265 519519友邦增利A 1.0029 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0359
266 070009嘉實短債1.0028 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0531
267 020011國泰滬深300 0.9990 -0.0150 -1.48% 未公佈未公佈未公佈未公佈1.4300
268 110029易方達科訊0.9953 -0.0119 -1.18% 未公佈未公佈未公佈未公佈4.8969
269 320001諾安平衡0.9747 -0.0211 -2.12% 0.59% 36.46% 52.69% 114.57% 3.2347
270 398001中海成長0.9645 -0.0196 -1.99% -2.11% 34.39% 77.78% 137.88% 3.2908
271 163503天治核心成長0.9597 -0.0316 -3.19% -7.58% 44.07% 68.80% 130.99% 2.8826
272 420001天弘精選0.9535 -0.0317 -3.22% -3.58% 47.94% 39.95% 85.19% 2.5434
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