| 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 11.8650 -0.2920 -2.40% -1.88% 47.94% 72.74% 163.14% 11.9100
2 000011華夏大盤7.7750 -0.1340 -1.69% -5.42% 49.37% 109.50% 178.47% 7.9550
3 377010上投α 6.5609 -0.0824 -1.24% 4.92% 41.21% 64.40% 140.69% 6.6009
4 375010上投優勢5.7974 -0.1330 -2.24% -1.12% 42.87% 74.23% 154.45% 6.3474
5 162204荷銀精選5.5844 -0.0856 -1.51% -0.94% 49.53% 55.35% 139.05% 5.6544
6 159901深證100ETF 5.5570 -0.1260 -2.22% 0.25% 47.52% 106.55% 190.57% 5.6770
7 519008添富優勢5.2956 -0.0952 -1.77% 9.75% 42.42% 75.58% 148.41% 5.7256
8 110002易基策略5.2870 -0.0980 -1.82% 0.15% 43.88% 70.46% 145.94% 5.9970
9 260104景順內需增長4.8240 -0.0650 -1.33% 3.67% 42.91% 51.02% 127.81% 5.5140
10 070002嘉實增長4.7660 -0.0760 -1.57% 3.69% 25.48% 64.47% 123.30% 5.1070
11 510880紅利ETF 4.6530 -0.1860 -3.84% -10.44% 53.48% 74.43%未公佈4.6530
12 040002華安A股4.5980 -0.1010 -2.15% 0.50% 43.60% 82.84% 164.69% 4.9680
13 070006嘉實服務4.3340 -0.0740 -1.68% -0.79% 33.12% 74.81% 191.55% 4.4540
14 360005光大紅利4.1807 -0.0601 -1.42% -0.61% 48.54% 87.11% 172.65% 4.3207
15 510050上證50ETF 4.1510 -0.0760 -1.80% 0.42% 45.23% 64.15% 162.51% 4.9860
16 240008華寶收益4.0202 -0.0782 -1.91% 3.42% 46.52% 86.69% 169.33% 4.0202
17 206001鵬華行業成長4.0105 -0.0654 -1.60% 1.66% 29.92% 56.13% 120.36% 4.1605
18 340006興業全球視野3.7115 -0.0532 -1.41% 0.63% 37.90% 83.42%未公佈3.7115
19 020001國泰金鷹增長3.5690 -0.0520 -1.44% 6.99% 46.89% 55.65% 117.17% 4.4820
20 020003國泰金龍行業3.4770 -0.0500 -1.42% 11.65% 35.92% 77.77% 142.57% 4.3090
21 378010上投先鋒3.3040 -0.0816 -2.41% 3.56% 49.09% 72.59%未公佈3.3040
22 040005華安宏利3.2652 -0.0591 -1.78% 5.36% 40.12% 98.52%未公佈3.6552
23 110009易基價值3.2462 -0.0440 -1.34% 1.58% 42.49% 79.53% 158.74% 3.4262
24 002011華夏紅利3.2110 -0.0330 -1.02% -2.46% 54.99% 77.78% 130.99% 4.0440
25 519690交銀穩健3.1519 -0.0564 -1.76% -1.23% 40.34% 55.32% 141.22% 3.2019
26 270006廣發優選3.1046 -0.0604 -1.91% 未公佈45.86% 75.47% 152.00% 3.4346
27 162703廣發小盤3.0989 -0.0664 -2.10% -3.91% 51.70% 71.59% 108.75% 4.2589
28 255010德盛穩健3.0590 -0.0510 -1.64% -1.78% 30.71% 45.85% 94.81% 3.1790
29 540002匯豐龍騰3.0569 -0.0385 -1.24% 0.61% 38.87% 93.18% 204.70% 3.0569
30 159902中小板3.0470 -0.0420 -1.36% -6.52% 32.84% 76.47% 108.82% 3.0470
31 202003南方績優成長3.0380 -0.0479 -1.55% 5.70% 38.22% 78.49%未公佈3.0380
32 260109景順內需貳號3.0260 -0.0440 -1.43% 4.66% 45.92% 54.39%未公佈3.0260
33 160106南方高增2.9764 -0.0456 -1.51% 4.94% 41.81% 69.23% 128.70% 3.8804
34 240009華寶先進2.8861 -0.0412 -1.41% 5.04% 30.13% 86.41%未公佈2.8861
35 519692交銀成長2.8095 -0.0574 -2.00% 2.02% 47.48% 59.03%未公佈2.9895
36 161609融通動力先鋒2.7730 -0.0540 -1.91% -1.07% 53.51% 61.16%未公佈2.8730
37 202202南方避險2.7490 -0.0375 -1.35% 2.67% 21.30% 46.48% 105.49% 3.2430
38 288002中信紅利2.6517 -0.0623 -2.30% -2.39% 46.06% 74.99% 177.50% 4.0517
39 240004華寶動力2.5913 -0.0460 -1.74% 7.61% 36.64% 71.65% 157.42% 3.6713
40 000021華夏優勢2.5700 -0.0530 -2.02% 0.30% 52.69% 66.77%未公佈2.6900
41 160505博時主題2.5560 -0.0300 -1.16% 7.81% 39.08% 96.03% 169.38% 4.0170
42 550002信誠精萃2.3966 -0.0339 -1.39% 4.27% 44.01% 67.57%未公佈2.5166
43 270002廣發穩健2.3863 -0.0335 -1.38% 1.50% 42.06% 65.87% 114.92% 3.7063
44 450002國富彈性2.3581 -0.0321 -1.34% -0.40% 43.32% 79.64% 163.08% 3.0681
45 288001中信經典2.3505 -0.0654 -2.71% 0.50% 26.41% 63.80% 126.06% 3.3505
46 373010上投雙息2.3150 -0.0376 -1.60% 3.72% 36.45% 58.46% 110.79% 2.6730
47 180010銀華優質增長2.3104 -0.0417 -1.77% 3.39% 38.90% 67.64% 162.44% 3.5104
48 121008國投瑞銀成長優選2.2856 -0.0387 -1.67% 未公佈未公佈未公佈未公佈2.2856
49 162201荷銀成長2.2819 -0.0171 -0.74% 1.42% 29.07% 59.38% 93.39% 3.3619
50 519029華夏穩增2.2730 -0.0410 -1.77% -1.92% 50.74% 70.01%未公佈2.9780
51 540001匯豐2016 2.2620 -0.0309 -1.35% 1.44% 23.39% 37.39% 93.51% 2.3620
52 519100長盛100 2.2542 -0.0549 -2.38% -0.44% 47.57% 52.27% 66.66% 2.2942
53 000001華夏成長2.2540 -0.0280 -1.23% 0.50% 39.06% 66.89% 126.90% 3.4350
54 160605鵬華中國50 2.2310 -0.0450 -1.98% -1.59% 40.34% 64.15% 149.17% 3.7610
55 160610鵬華動力2.2040 -0.0590 -2.61% -0.20% 53.59%未公佈未公佈2.2040
56 580002東吳動力2.1910 -0.0348 -1.56% -5.31% 51.43% 62.25%未公佈2.2910
57 050004博時精選2.1781 -0.0372 -1.68% 5.57% 50.55% 67.22% 134.27% 3.5681
58 163801中銀中國2.1746 -0.0314 -1.42% 6.05% 34.31% 70.05% 118.99% 3.3446
59 217002招商安泰平衡2.1743 -0.0223 -1.02% 0.49% 21.78% 39.75% 77.63% 2.7893
60 163302巨田資源2.1531 -0.0571 -2.58% 8.51% 51.84% 80.36% 131.24% 3.3881
61 161005富國天惠2.1507 -0.0242 -1.11% 5.16% 31.78% 44.63% 107.79% 3.3507
62 162208泰達荷銀首選2.0897 -0.0313 -1.48% -0.80% 46.08% 44.01%未公佈2.1397
63 590001中郵核心2.0550 -0.0435 -2.07% -1.38% 46.61% 108.36%未公佈3.2750
64 481004工銀成長2.0481 -0.0446 -2.13% 1.10% 38.13% 52.52%未公佈2.0481
65 160105南方積配2.0338 -0.0350 -1.69% 4.13% 36.66% 54.30% 119.35% 3.0888
66 519013海富優勢2.0310 -0.0310 -1.50% 3.33% 31.61% 52.88%未公佈2.4870
67 161604融通深證100 2.0090 -0.0420 -2.05% -2.71% 44.01% 85.57% 154.05% 3.1790
68 162202荷銀週期2.0061 -0.0351 -1.72% 3.32% 42.78% 35.93% 98.63% 3.4811
69 090004大成精選增值1.9915 -0.0353 -1.74% 2.83% 35.99% 67.28% 121.20% 3.3920
70 200002長城久泰1.9740 -0.0456 -2.26% -1.75% 41.15% 82.05% 164.96% 4.8340
71 110001易基平穩1.9580 -0.0370 -1.85% -0.38% 30.08% 47.19% 78.01% 3.1680
72 112002易策二號1.9340 -0.0330 -1.68% 2.25% 44.57% 69.96%未公佈3.4490
73 240002寶康配置1.9319 -0.0301 -1.53% 4.08% 23.92% 64.14% 143.75% 3.4719
74 253010德盛安心1.9300 -0.0260 -1.33% 1.57% 18.99% 46.47% 69.99% 2.2000
75 160805長盛同智1.9156 -0.0345 -1.77% -2.06% 45.07% 69.60%未公佈2.8258
76 161706招商成長1.8992 -0.0385 -1.99% -0.13% 38.33% 71.19% 158.12% 3.8095
77 161605融通藍籌1.8990 -0.0380 -1.96% -1.74% 50.54% 45.18% 83.96% 3.0290
78 161903萬家公用1.8725 -0.0546 -2.83% -0.80% 29.29% 62.78% 94.79% 2.6025
79 070001嘉實成長1.8463 -0.0359 -1.91% 3.55% 29.23% 50.97% 133.94% 3.3963
80 162006長城久富1.8269 -0.0408 -2.18% 1.80% 37.31%未公佈未公佈3.7077
81 519017大成成長1.8250 -0.0370 -1.99% -1.23% 38.74%未公佈未公佈2.5270
82 610001信達澳銀增長1.8206 -0.0300 -1.62% 0.29% 41.36%未公佈未公佈1.8206
83 450003國富潛力1.7846 -0.0290 -1.60% -0.04% 46.12%未公佈未公佈1.7846
84 162205荷銀風險預算1.7833 -0.0293 -1.62% -1.59% 27.40% 31.74% 57.58% 2.2583
85 161607融通巨潮1.7790 -0.0400 -2.20% 0.45% 44.31% 69.38% 153.53% 3.2090
86 202001南方穩健成長1.7748 -0.0366 -2.02% 3.08% 39.81% 65.13% 113.10% 3.5198
87 257030德盛優勢1.7600 -0.0240 -1.35% -1.10% 37.16%未公佈未公佈1.7600
88 070011嘉實策略1.7600 -0.0410 -2.28% 0.38% 34.60% 32.34%未公佈1.7600
89 519300大成300 1.7588 -0.0435 -2.41% -3.35% 46.55% 66.10% 141.34% 3.0788
90 217009招商價值1.7564 -0.0365 -2.04% 1.09% 48.09%未公佈未公佈1.7564
91 110005易基積極1.7559 -0.0290 -1.62% 0.46% 40.56% 55.31% 117.57% 5.0652
92 260101景順長城優選1.7101 -0.0282 -1.62% 0.65% 35.97% 44.05% 107.73% 3.5208
93 151002銀河收益1.6968 -0.0127 -0.74% 1.10% 11.56% 25.24% 39.96% 1.9968
94 200001長城久恆平衡1.6930 -0.0200 -1.17% -6.26% 32.48% 33.99% 85.17% 2.8030
95 162203荷銀穩定1.6860 -0.0154 -0.91% -1.36% 27.51% 37.11% 103.20% 3.1860
96 360006光大增長1.6799 -0.0341 -1.99% 2.22% 47.72% 73.43%未公佈2.9599
97 162102金鷹小盤1.6740 -0.0185 -1.09% -3.98% 25.77% 35.69% 49.26% 2.2940
98 213003寶盈策略1.6623 -0.0347 -2.04% 0.68% 48.61%未公佈未公佈1.8623
99 110010易基價值成長1.6556 -0.0342 -2.02% 0.07% 46.54%未公佈未公佈1.7156
100 290004泰信優質1.6546 -0.0317 -1.88% -1.02% 42.84% 64.89%未公佈2.1546
101 121005國投瑞銀創新1.6517 -0.0302 -1.80% 1.27% 42.41% 66.09%未公佈2.9889
102 020008國泰混合1.6500 -0.0050 -0.30% -1.41% 21.64% 20.72% 34.09% 1.6750
103 530001建信價值1.6487 -0.0300 -1.79% 0.83% 31.46% 63.63% 118.90% 2.6929
104 166001中歐趨勢1.6391 -0.0227 -1.37% 1.14% 43.04%未公佈未公佈1.8391
105 270001廣發聚富1.6389 -0.0317 -1.90% 5.76% 32.04% 66.94% 119.87% 3.9489
106 510081長盛精選1.6386 -0.0370 -2.21% 1.14% 45.47% 54.87% 120.45% 3.3386
107 040007華安成長1.6357 -0.0346 -2.07% 未公佈38.77%未公佈未公佈2.9506
108 398021中海能源1.6333 -0.0234 -1.41% -1.48% 42.25%未公佈未公佈1.7133
109 240001寶康消費1.6319 -0.0251 -1.51% 4.01% 38.31% 44.90% 101.34% 3.3896
110 162605景順鼎益1.6180 -0.0230 -1.40% 4.30% 42.14% 67.66% 150.08% 3.6080
111 519068添富焦點1.5907 -0.0293 -1.81% 4.07% 40.38%未公佈未公佈1.7407
112 519001銀華優選股票1.5799 -0.0277 -1.72% 3.25% 40.76% 64.00% 140.49% 5.3272
113 340001興業轉基1.5574 -0.0349 -2.19% -1.67% 29.50% 68.28% 105.12% 2.8014
114 360001量化核心1.5360 -0.0263 -1.68% 4.61% 52.66% 75.83% 143.08% 3.4797
115 377020上投內需動力1.5353 -0.0202 -1.30% 0.84% 36.49%未公佈未公佈1.5353
116 161610融通領先成長1.5150 -0.0320 -2.07% 1.39% 48.83%未公佈未公佈3.9010
117 151001銀河穩健1.5092 -0.0318 -2.06% -2.22% 34.94% 66.86% 141.48% 3.3142
118 121001國投融華1.5000 -0.0197 -1.30% 1.19% 17.65% 34.06% 65.03% 2.3520
119 050008博時第三產業1.4890 -0.0260 -1.72% 1.39% 37.37%未公佈未公佈3.2940
120 540003匯豐晉信策略1.4872 -0.0204 -1.35% 3.96% 37.48%未公佈未公佈1.4872
121 160611鵬華優質治理1.4740 -0.0290 -1.93% 3.32% 43.24%未公佈未公佈1.4740
122 570001諾德價值優勢1.4703 -0.0318 -2.12% -4.11% 43.92%未公佈未公佈1.4703
123 202002南穩貳號1.4698 -0.0263 -1.76% 0.89% 36.81% 63.81%未公佈3.1237
124 630001華商領先企業1.4620 -0.0291 -1.95% 未公佈54.10%未公佈未公佈1.5670
125 110003易基50 1.4612 -0.0316 -2.12% 2.33% 40.70% 57.73% 149.47% 3.3112
126 160311華夏藍籌核心1.4470 -0.0200 -1.36% 1.45% 32.98%未公佈未公佈4.0850
127 202005南方成份精選1.4433 -0.0279 -1.90% 2.10% 41.59%未公佈未公佈1.4433
128 260108景順成長1.4430 -0.0260 -1.77% 3.48% 34.55% 59.93% 150.61% 2.7930
129 213001寶盈鴻利1.4412 -0.0172 -1.18% -3.93% 39.47% 48.25% 109.54% 3.0812
130 070010嘉實主題1.4410 -0.0300 -2.04% -2.71% 39.54% 66.46%未公佈2.9390
131 519015海富通精選2號1.4390 -0.0160 -1.10% 1.44% 28.17%未公佈未公佈1.4390
132 519021金鼎價值精選1.4370 -0.0260 -1.78% 2.10% 39.48%未公佈未公佈2.0820
133 310328新動力1.4362 -0.0287 -1.96% -2.77% 39.95% 68.23% 125.55% 3.4977
134 320003諾安股票1.4202 -0.0262 -1.81% 7.43% 46.58% 71.46% 142.07% 3.3037
135 002001華夏回報1.4170 -0.0140 -0.98% 8.63% 24.37% 75.80% 121.68% 3.3880
136 070003嘉實穩健1.4130 -0.0230 -1.60% 4.58% 46.53% 63.17% 123.99% 3.6240
137 519688交銀精選1.4117 -0.0261 -1.82% 2.90% 36.05% 62.94% 145.33% 3.3475
138 050002博時裕富1.4070 -0.0340 -2.36% -1.45% 45.87% 59.77% 136.58% 3.3870
139 180001銀華優勢企業1.3934 -0.0226 -1.60% 1.01% 37.69% 51.41% 89.29% 3.0134
140 530003建信成長1.3791 -0.0308 -2.18% 6.67% 31.75% 86.68%未公佈2.8291
141 257020德盛精選1.3770 -0.0170 -1.22% -3.61% 38.73% 76.05% 126.24% 3.4200
142 519993長信增利1.3699 -0.0274 -1.96% 1.81% 45.69% 84.84%未公佈2.6089
143 163402興業趨勢1.3654 -0.0195 -1.41% 1.37% 37.71% 79.95% 179.58% 6.0725
144 180003銀華道瓊斯88 1.3556 -0.0237 -1.72% 0.07% 40.35% 60.14% 123.80% 3.1556
145 161606融通行業1.3550 -0.0310 -2.24% 0.22% 56.14% 61.65% 116.58% 3.2950
146 121003國投股票1.3433 -0.0255 -1.86% 1.12% 41.09% 63.65% 148.49% 2.7833
147 240010華寶行業精選1.3355 -0.0234 -1.72% 未公佈36.66%未公佈未公佈1.3355
148 160706嘉實300 1.3320 -0.0330 -2.42% -4.05% 42.55% 68.51% 143.22% 3.2000
149 020009國泰金鵬藍籌1.3320 -0.0250 -1.84% 2.49% 38.97% 54.84%未公佈2.2170
150 020010國泰金牛創新1.3290 -0.0160 -1.19% 未公佈33.04%未公佈未公佈1.3790
151 160910大成創新成長1.3260 -0.0410 -3.00% 未公佈42.46%未公佈未公佈2.5370
152 450001國富收益1.3012 -0.0128 -0.97% 2.06% 37.87% 26.00% 57.45% 2.5507
153 510080長盛債券1.2991 -0.0047 -0.36% 0.08% 12.73% 21.31% 37.95% 1.8891
154 100016富國天源平衡1.2949 -0.0270 -2.04% 2.26% 28.08% 34.65% 69.58% 2.5555
155 410001華富優選1.2946 -0.0228 -1.73% 0.12% 26.96% 74.56% 122.14% 3.1124
156 260110景順長城精選1.2910 -0.0170 -1.30% 未公佈33.44%未公佈未公佈1.2910
157 240003寶康債券1.2856 -0.0017 -0.13% 0.77% 7.57% 10.21% 21.50% 1.5556
158 460002友邦積極成長1.2842 -0.0291 -2.22% 未公佈36.89%未公佈未公佈1.2842
159 180012銀華富裕1.2712 -0.0219 -1.69% 2.23% 43.79% 56.85%未公佈2.2062
160 560002益民紅利1.2678 -0.0299 -2.30% -0.93% 19.86% 95.65%未公佈2.5690
161 560003益民創新優勢1.2675 -0.0343 -2.63% 未公佈26.39%未公佈未公佈1.2875
162 050007博時平衡配置1.2660 -0.0190 -1.48% 0.79% 30.44% 58.86% 107.47% 2.3270
163 519994長信金利1.2649 -0.0343 -2.64% -5.66% 48.79% 74.96% 128.32% 3.3941
164 100018富國天利債券1.2544 -0.0046 -0.37% -0.77% 9.91% 19.87% 29.59% 1.7444
165 320005諾安價值1.2542 -0.0294 -2.29% 2.13% 38.00% 67.23%未公佈2.1992
166 233001巨田基礎行業1.2527 -0.0155 -1.22% 6.83% 45.15% 59.12% 87.81% 2.7977
167 180002銀華保本增值1.2512 -0.0109 -0.86% 3.43% 12.01% 6.79% 17.91% 1.2512
168 270007廣發大盤成長1.2488 -0.0221 -1.74% 未公佈26.29%未公佈未公佈1.2488
169 202101南方寶元債券1.2362 -0.0036 -0.29% -0.28% 12.87% 32.45% 78.66% 2.4062
170 519180萬家180 1.2332 -0.0269 -2.13% -0.47% 44.06% 70.26% 151.75% 3.5232
171 400003東方精選1.2286 -0.0320 -2.54% 0.05% 36.51% 97.82% 162.90% 3.9263
172 200008長城品牌優選1.2221 -0.0060 -0.49% 未公佈未公佈未公佈未公佈1.2221
173 530005建信配置1.2190 -0.0193 -1.56% -3.21% 37.05%未公佈未公佈1.7690
174 070005嘉實債券1.2180 -0.0050 -0.41% -0.42% 9.50% 16.26% 25.57% 1.6280
175 002021華回報二1.2110 -0.0160 -1.30% 1.16% 39.42% 58.50%未公佈2.4990
176 217008招商安本增利1.2045 -0.0054 -0.45% 0.29% 9.35% 8.94%未公佈1.2495
177 163803中銀增長1.1939 -0.0241 -1.98% 5.27% 29.68% 74.24% 124.29% 3.4669
178 310308盛利精選1.1877 -0.0176 -1.46% 0.23% 30.97% 54.41% 120.83% 2.7597
179 350002天治品質1.1699 -2.1951 -65.23% -3.70% 37.04% 63.58% 124.05% 3.6799
180 483003工銀平衡1.1614 -0.0225 -1.90% 4.72% 34.41% 52.11%未公佈2.5248
181 161603融通債券1.1590 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3340
182 162607景順資源1.1590 -0.0200 -1.70% 2.07% 36.60% 58.22% 132.85% 3.1200
183 590002中郵核心成長1.1556 -0.0239 -2.03% 未公佈未公佈未公佈未公佈1.1556
184 410003華富成長1.1521 -0.0298 -2.52% -1.65% 42.65%未公佈未公佈1.4421
185 080001長盛成長1.1500 -0.0210 -1.79% 6.66% 28.94% 60.82% 101.35% 2.9940
186 040004華安寶利1.1470 -0.0110 -0.95% -0.33% 25.86% 59.23% 122.32% 3.4270
187 100020富國天益1.1435 -0.0173 -1.49% 3.30% 26.00% 59.69% 140.58% 4.1548
188 257010德盛小盤1.1430 -0.0160 -1.38% 3.60% 26.98% 85.87% 131.50% 3.2730
189 519035富國天博1.1398 -0.0201 -1.73% 3.60% 33.62%未公佈未公佈3.7407
190 090003大成藍籌穩健1.1357 -0.0213 -1.84% 7.98% 35.92% 63.46% 123.29% 3.7057
191 150103銀河銀泰1.1314 -0.0239 -2.07% -2.72% 36.20% 63.72% 132.82% 3.6714
192 550001信誠四季1.1278 -0.0154 -1.35% 0.89% 34.64% 66.17% 109.98% 2.2888
193 217003招商債券1.1212 -0.0009 -0.08% -0.67% 1.43% 17.82% 19.80% 1.3577
194 050009博時新興成長1.1210 -0.0190 -1.67% 未公佈未公佈未公佈未公佈4.2060
195 519666銀河銀信1.1204 -0.0027 -0.24% 0.91% 7.04%未公佈未公佈1.1404
196 310318盛利配置1.1174 -0.0083 -0.74% -1.05% 15.87% 36.31% 55.52% 1.8174
197 160607鵬華價值1.1150 -0.0150 -1.33% 4.76% 33.35% 70.02%未公佈3.4040
198 001001華夏債券A/B 1.1140 -0.0020 -0.18% 0.10% 4.72% 7.84% 12.51% 1.3840
199 217203招商安泰債券B 1.1134 -0.0009 -0.08% -0.71% 1.34% 17.60% 19.38% 1.3499
200 481001工銀價值1.1116 -0.0216 -1.91% 4.11% 34.24% 53.49% 125.78% 4.4357
201 001003華夏債券C類1.1060 -0.0020 -0.18% 0.10% 4.65% 7.67% 12.23% 1.3760
202 485105工銀強債A 1.1034 -0.0040 -0.36% 未公佈6.45%未公佈未公佈1.1234
203 485005工銀強債B 1.1003 -0.0040 -0.36% 未公佈6.35%未公佈未公佈1.1203
204 160602鵬華普天債券1.1000 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2290
205 519996長信銀利1.0968 -0.0195 -1.75% -1.96% 33.25% 69.26% 153.71% 3.0168
206 100026富國天合穩健1.0962 -0.0152 -1.37% 4.59% 29.25% 63.82%未公佈2.4757
207 163804中銀收益1.0950 -0.0203 -1.82% -1.67% 21.50% 66.34% 92.56% 2.2750
208 519018匯添均衡1.0940 -0.0171 -1.54% 4.96% 34.41% 55.43%未公佈3.0417
209 519003海富收益1.0930 -0.0190 -1.71% 2.25% 31.39% 65.03% 119.72% 2.7080
210 519039長盛同德1.0927 -0.0183 -1.65% 未公佈未公佈未公佈未公佈3.1311
211 200006長城股票1.0926 -0.0082 -0.74% 6.98% 31.32% 60.20% 129.03% 2.5326
212 202102南方多利1.0883 -0.0014 -0.13% 0.36% 2.93% 1.45% 3.07% 1.1164
213 020005國泰金馬1.0870 -0.0160 -1.45% 4.75% 23.23% 75.45% 132.30% 4.4660
214 400001東方龍1.0863 -0.0283 -2.54% -6.79% 40.67% 50.14% 100.02% 2.8478
215 020002國泰金龍債券1.0860 -0.0010 -0.09% 0.10% 1.16% 3.15% 6.47% 1.2490
216 160608鵬華普天債券B 1.0850 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2140
217 288102中信雙利1.0842 -0.0045 -0.41% -0.04% 6.12% 10.22%未公佈1.2512
218 162209荷銀市值優選1.0833 -0.0215 -1.95% 未公佈未公佈未公佈未公佈1.0833
219 090002大成債券1.0804 0.0002 0.02% 1.06% 2.91% 3.76% 6.99% 1.3099
220 519011海富精選1.0798 -0.0141 -1.29% 2.24% 25.78% 61.99% 125.57% 4.4589
221 360007光大優勢配置1.0783 -0.0181 -1.65% 未公佈未公佈未公佈未公佈1.0783
222 213002寶盈區域增長1.0779 -0.0153 -1.40% -2.72% 33.95% 52.14% 102.10% 3.0654
223 161601新 藍籌 1.0723 -0.0204 -1.87% -0.63% 35.43% 65.54% 137.18% 3.3673
224 519694交銀藍籌1.0710 -0.0222 -2.03% 未公佈未公佈未公佈未公佈1.0860
225 398011中海分紅1.0701 -0.0168 -1.55% 0.66% 31.92% 49.28% 97.19% 2.4701
226 519181萬家和諧增長1.0700 -0.0287 -2.61% -1.02% 35.54% 68.28%未公佈2.1451
227 092002大成債券C類1.0694 0.0001 0.01% 1.00% 2.78% 3.49% 6.39% 1.2989
228 050106博時穩定債券A 1.0680 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.1060
229 050006博時穩定債券B 1.0670 -0.0010 -0.09% 未公佈未公佈未公佈未公佈1.1050
230 200007長城安心回報1.0659 -0.0169 -1.56% 0.82% 44.34% 49.97%未公佈2.7096
231 217001招商安泰股票1.0615 -0.0166 -1.54% -0.63% 32.87% 55.00% 111.25% 3.6755
232 160603鵬華收益1.0590 -0.0180 -1.67% -2.41% 43.78% 54.92% 109.38% 3.5050
233 320004諾安債券1.0573 -0.0002 -0.02% 0.18% 0.54% 1.08%未公佈1.0869
234 202007南方隆元1.0570 -0.0200 -1.86% 未公佈未公佈未公佈未公佈1.0570
235 620001寶石動力保本1.0548 -0.0095 -0.89% 未公佈未公佈未公佈未公佈1.0548
236 580001東吳嘉禾1.0540 -0.0144 -1.35% -1.55% 36.55% 50.77% 108.59% 2.7740
237 270005廣發聚豐1.0520 -0.0191 -1.78% 4.47% 50.25% 71.49% 144.08% 5.5887
238 217005招商先鋒1.0475 -0.0198 -1.86% 0.73% 32.30% 60.99% 123.41% 2.9975
239 040008華安策略優選1.0465 -0.0204 -1.91% 未公佈20.20%未公佈未公佈2.5828
240 519005海富股票1.0420 -0.0180 -1.70% 2.27% 28.97% 58.90% 122.98% 2.9910
241 310358新經濟1.0412 -0.0140 -1.33% -2.93% 36.35% 62.22%未公佈2.3731
242 210001金鷹優選1.0395 -0.0134 -1.27% -0.08% 38.70% 69.40% 115.07% 2.8288
243 070099嘉實優質1.0380 -0.0130 -1.24% 未公佈未公佈未公佈未公佈1.9350
244 050001博時增長1.0370 -0.0150 -1.43% 3.83% 32.15% 65.73% 140.57% 3.5390
245 519007海富回報1.0360 -0.0140 -1.33% -0.32% 27.00% 71.80% 126.53% 2.5320
246 162207荷銀效率1.0347 -0.0176 -1.67% 1.14% 29.35% 41.82% 91.36% 2.4886
247 460001友邦盛世1.0315 -0.0149 -1.42% 2.23% 41.27% 75.94% 144.03% 3.4703
248 290003泰信雙息雙利1.0270 -0.0007 -0.07% 0.19% 1.18% 1.10% 2.10% 1.0513
249 260103景順長城動力1.0202 -0.0127 -1.23% 6.21% 29.28% 50.12% 105.59% 3.3102
250 161902萬家增強收益1.0151 -0.0036 -0.35% -2.44% 3.84% 9.63% 16.12% 1.4519
251 110008易方達收益B 1.0125 0.0000 0.00% 0.21% 0.30% 0.61% 1.27% 1.0441
252 110007易方達收益A 1.0121 0.0000 0.00% 0.19% 0.54% 0.89% 1.42% 1.0437
253 160314華夏行業精選1.0120 -0.0100 -0.98% 未公佈未公佈未公佈未公佈4.4770
254 121002國投景氣1.0077 -0.0188 -1.83% 3.29% 30.65% 52.16% 105.08% 2.9767
255 090001大成價值增長1.0070 -0.0154 -1.51% -1.90% 34.65% 61.76% 117.27% 3.6670
256 240005華寶策略1.0070 -0.0054 -0.53% 6.27% 42.51% 76.77% 145.24% 4.4308
257 290002泰信先行1.0037 -0.0224 -2.18% 0.43% 36.96% 83.01% 149.94% 3.2638
258 040001華安創新1.0030 -0.0100 -0.99% 0.15% 33.58% 63.65% 126.19% 4.5400
259 460003友邦增利B 1.0029 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0359
260 519519友邦增利A 1.0029 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0359
261 070009嘉實短債1.0028 0.0000 0.00% 0.31% 1.64% 1.37% 2.43% 1.0531
262 350001天治財富1.0002 -0.0152 -1.50% -4.14% 26.92% 46.31% 93.05% 2.5455
263 100022富國天瑞1.0000 -1.4072 -58.46% 2.20% 26.38% 54.30% 124.18% 3.5429
264 090006大成財富0.9960 -0.0220 -2.16% 3.60% 43.08% 66.39%未公佈2.8180
265 519087新世紀優選0.9932 -0.0177 -1.75% -0.91% 29.69% 61.01% 144.86% 2.7887
266 020011國泰滬深300 0.9860 -0.0130 -1.30% 未公佈未公佈未公佈未公佈1.4120
267 110029易方達科訊0.9834 -0.0119 -1.20% 未公佈未公佈未公佈未公佈4.8633
268 050201博時價值貳號0.9810 -0.0220 -2.19% -0.27% 39.51% 52.07%未公佈2.4360
269 320001諾安平衡0.9580 -0.0167 -1.71% 0.59% 36.46% 52.69% 114.57% 3.2180
270 398001中海成長0.9463 -0.0182 -1.89% -2.11% 34.39% 77.78% 137.88% 3.2455
271 420001天弘精選0.9409 -0.0126 -1.32% -3.58% 47.94% 39.95% 85.19% 2.5152
272 163503天治核心成長0.9360 -0.0237 -2.47% -7.58% 44.07% 68.80% 130.99% 2.8364
數據提供：金融界
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