| 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 11.3440 -0.5900 -4.94% -1.88% -3.58% 72.74% 163.14% 11.3890
2 000011華夏大盤7.6550 -0.2060 -2.62% -5.42% 4.25% 109.50% 178.47% 7.8350
3 377010上投α 6.4006 -0.1858 -2.82% 4.92% 3.34% 64.40% 140.69% 6.4406
4 162204荷銀精選5.4160 -0.2235 -3.96% -0.94% -5.70% 55.35% 139.05% 5.4860
5 159901深證100ETF 5.3470 -0.2860 -5.08% 0.25% -6.35% 106.55% 190.57% 5.4670
6 519008添富優勢5.1366 -0.1824 -3.43% 9.75% -2.21% 75.58% 148.41% 5.5666
7 110002易基策略5.1250 -0.2030 -3.81% 0.15% -4.64% 70.46% 145.94% 5.8350
8 260104景順內需增長4.6700 -0.1680 -3.47% 3.67% -4.10% 51.02% 127.81% 5.3600
9 070002嘉實增長4.6550 -0.1290 -2.70% 3.69% 0.49% 64.47% 123.30% 4.9960
10 040002華安A股4.4160 -0.2120 -4.58% 0.50% -3.23% 82.84% 164.69% 4.7860
11 510880紅利ETF 4.4020 -0.2590 -5.56% -10.44% -4.80% 74.43%未公佈4.4020
12 070006嘉實服務4.2100 -0.1500 -3.44% -0.79% -3.05% 74.81% 191.55% 4.3300
13 360005光大紅利4.0121 -0.1756 -4.19% -0.61% 48.54% 87.11% 172.65% 4.1521
14 510050上證50ETF 3.9650 -0.2020 -4.85% 0.42% -1.09% 64.15% 162.51% 4.7660
15 240008華寶收益3.9002 -0.1361 -3.37% 3.42% -2.17% 86.69% 169.33% 3.9002
16 206001鵬華行業成長3.8748 -0.1421 -3.54% 1.66% 0.70% 56.13% 120.36% 4.0248
17 375010上投優勢3.7056 -0.1164 -3.05% -1.12% 0.53% 74.23% 154.45% 6.2556
18 340006興業全球視野3.6105 -0.1145 -3.07% 0.63% -0.18% 83.42%未公佈3.6105
19 020001國泰金鷹增長3.4690 -0.1210 -3.37% 6.99% 46.89% 55.65% 117.17% 4.3820
20 020003國泰金龍行業3.3930 -0.1090 -3.11% 11.65% 35.92% 77.77% 142.57% 4.2250
21 378010上投先鋒3.2071 -0.1244 -3.73% 3.56% -0.22% 72.59%未公佈3.2071
22 040005華安宏利3.1605 -0.1203 -3.67% 5.36% -0.88% 98.52%未公佈3.5505
23 110009易基價值3.1515 -0.1245 -3.80% 1.58% -4.96% 79.53% 158.74% 3.3315
24 002011華夏紅利3.1460 -0.0990 -3.05% -2.46% -2.22% 77.78% 130.99% 3.9790
25 519690交銀穩健3.0754 -0.1139 -3.57% -1.23% -5.34% 55.32% 141.22% 3.1254
26 270006廣發優選3.0072 -0.1272 -4.06% 未公佈45.86% 75.47% 152.00% 3.3372
27 162703廣發小盤2.9882 -0.1354 -4.33% -3.91% 51.70% 71.59% 108.75% 4.1482
28 540002匯豐龍騰2.9812 -0.0931 -3.03% 0.61% -1.26% 37.11% 128.36% 2.9812
29 255010德盛穩健2.9730 -0.1070 -3.47% -1.78% 30.71% 45.85% 94.81% 3.0930
30 159902中小板2.9610 -0.0850 -2.79% -6.52% 6.32% 76.47% 108.82% 2.9610
31 202003南方績優成長2.9519 -0.0988 -3.24% 5.70% 1.02% 78.49%未公佈2.9519
32 260109景順內需貳號2.9250 -0.1090 -3.59% 4.66% -4.75% 54.39%未公佈2.9250
33 160106南方高增2.8994 -0.0997 -3.32% 4.94% -1.81% 69.23% 128.70% 3.8034
34 240009華寶先進2.8193 -0.0744 -2.57% 5.04% -1.26% 86.41%未公佈2.8193
35 519692交銀成長2.7286 -0.0964 -3.41% 2.02% 4.17% 59.03%未公佈2.9086
36 202202南方避險2.6885 -0.0691 -2.51% 2.67% 1.35% 46.48% 105.49% 3.1825
37 161609融通動力先鋒2.6590 -0.1290 -4.63% -1.07% -2.57% 61.16%未公佈2.7590
38 288002中信紅利2.5986 -0.0832 -3.10% -2.39% 46.06% 74.99% 177.50% 3.9986
39 240004華寶動力2.5135 -0.0848 -3.26% 7.61% -2.19% 71.65% 157.42% 3.5935
40 000021華夏優勢2.5010 -0.0860 -3.32% 0.30% -0.39% 66.77%未公佈2.6210
41 160505博時主題2.4740 -0.0910 -3.55% 7.81% 39.08% 96.03% 169.38% 3.9350
42 550002信誠精萃2.3226 -0.0758 -3.16% 4.27% -6.59% 67.57%未公佈2.4426
43 288001中信經典2.2991 -0.0608 -2.58% 0.50% 26.41% 63.80% 126.06% 3.2991
44 450002國富彈性2.2986 -0.0725 -3.06% -0.40% 43.32% 79.64% 163.08% 3.0086
45 270002廣發穩健2.2920 -0.1062 -4.43% 1.50% 42.06% 65.87% 114.92% 3.6120
46 373010上投雙息2.2799 -0.0514 -2.20% 3.72% -0.18% 58.46% 110.79% 2.6379
47 162201荷銀成長2.2693 -0.0486 -2.10% 1.42% 2.28% 59.38% 93.39% 3.3493
48 180010銀華優質增長2.2291 -0.0888 -3.83% 3.39% -3.29% 67.64% 162.44% 3.4291
49 540001匯豐2016 2.2190 -0.0537 -2.36% 1.44% -0.76% 22.45% 68.24% 2.3190
50 121008國投瑞銀成長優選2.2120 -0.0865 -3.76% 未公佈未公佈未公佈未公佈2.2120
51 000001華夏成長2.2040 -0.0780 -3.42% 0.50% -0.58% 66.89% 126.90% 3.3850
52 519029華夏穩增2.1920 -0.0920 -4.03% -1.92% 0.27% 70.01%未公佈2.8970
53 160605鵬華中國50 2.1640 -0.0840 -3.74% -1.59% -1.11% 64.15% 149.17% 3.6940
54 519100長盛100 2.1548 -0.1115 -4.92% -0.44% 47.57% 52.27% 66.66% 2.1948
55 580002東吳動力2.1523 -0.0534 -2.42% -5.31% -10.45% 62.25%未公佈2.2523
56 217002招商安泰平衡2.1385 -0.0454 -2.08% 0.49% -0.01% 39.75% 77.63% 2.7535
57 160610鵬華動力2.1270 -0.0880 -3.97% -0.20% -9.49%未公佈未公佈2.1270
58 163801中銀中國2.1149 -0.0767 -3.50% 6.05% 0.25% 70.05% 118.99% 3.2849
59 050004博時精選2.1091 -0.0789 -3.61% 5.57% 50.55% 67.22% 134.27% 3.4991
60 161005富國天惠2.0899 -0.0720 -3.33% 5.16% 31.78% 44.63% 107.79% 3.2899
61 163302巨田資源2.0753 -0.0924 -4.26% 9.62% -5.42% 80.36% 131.24% 3.3103
62 162208泰達荷銀首選2.0288 -0.0857 -4.05% -0.80% -6.12% 44.01%未公佈2.0788
63 481004工銀成長1.9909 -0.0875 -4.21% 1.10% 38.13% 52.52%未公佈1.9909
64 160105南方積配1.9808 -0.0658 -3.22% 4.13% 0.73% 54.30% 119.35% 3.0358
65 590001中郵核心1.9733 -0.0900 -4.36% -1.38% 46.61% 108.36%未公佈3.1933
66 162202荷銀週期1.9632 -0.0755 -3.70% 3.32% -6.35% 35.93% 98.63% 3.4382
67 519013海富優勢1.9490 -0.0880 -4.32% 3.33% -1.40% 52.88%未公佈2.4050
68 161604融通深證100 1.9420 -0.0930 -4.57% -2.71% -5.87% 85.57% 154.05% 3.1120
69 090004大成精選增值1.9274 -0.0700 -3.50% 2.83% 35.99% 67.28% 121.20% 3.3279
70 110001易基平穩1.9050 -0.0580 -2.95% -0.38% 0.29% 47.19% 78.01% 3.1150
71 253010德盛安心1.9020 -0.0360 -1.86% 1.57% 18.99% 46.47% 69.99% 2.1720
72 200002長城久泰1.8997 -0.0906 -4.55% -1.75% 41.15% 82.05% 164.96% 4.7597
73 240002寶康配置1.8792 -0.0559 -2.89% 4.08% -2.72% 64.14% 143.75% 3.4192
74 112002易策二號1.8710 -0.0770 -3.95% 2.25% -4.58% 69.96%未公佈3.3860
75 160805長盛同智1.8554 -0.0709 -3.68% -2.06% 45.07% 69.60%未公佈2.7656
76 161706招商成長1.8381 -0.0750 -3.92% -0.13% -0.77% 71.19% 158.12% 3.7484
77 161605融通藍籌1.8190 -0.0810 -4.26% -1.74% -3.02% 45.18% 83.96% 2.9490
78 070001嘉實成長1.8039 -0.0610 -3.27% 3.55% 0.79% 50.97% 133.94% 3.3539
79 162006長城久富1.7813 -0.0573 -3.12% 1.80% 37.31%未公佈未公佈3.6621
80 610001信達澳銀增長1.7668 -0.0688 -3.75% 0.29% -4.91%未公佈未公佈1.7668
81 519017大成成長1.7610 -0.0680 -3.72% -1.23% 38.74%未公佈未公佈2.4630
82 162205荷銀風險預算1.7373 -0.0494 -2.76% -1.59% 0.57% 31.74% 57.58% 2.2123
83 450003國富潛力1.7284 -0.0693 -3.85% -0.04% 46.12%未公佈未公佈1.7284
84 202001南方穩健成長1.7213 -0.0586 -3.29% 3.08% -3.13% 65.13% 113.10% 3.4663
85 257030德盛優勢1.7110 -0.0700 -3.93% -1.10% 37.16%未公佈未公佈1.7110
86 110005易基積極1.7104 -0.0604 -3.41% 0.46% -2.35% 55.31% 117.57% 4.9505
87 070011嘉實策略1.7050 -0.0620 -3.51% 0.38% -2.00% 32.34%未公佈1.7050
88 161607融通巨潮1.7040 -0.0860 -4.80% 0.45% -3.19% 69.38% 153.53% 3.1340
89 217009招商價值1.7011 -0.0695 -3.93% 1.09% 48.09%未公佈未公佈1.7011
90 519300大成300 1.6883 -0.0837 -4.72% -3.35% 46.55% 66.10% 141.34% 3.0083
91 151002銀河收益1.6792 -0.0207 -1.22% 1.10% 3.72% 25.24% 39.96% 1.9792
92 260101景順長城優選1.6602 -0.0558 -3.25% 0.65% 0.13% 44.05% 107.73% 3.4709
93 200001長城久恆平衡1.6540 -0.0450 -2.65% -6.26% 32.48% 33.99% 85.17% 2.7640
94 162203荷銀穩定1.6415 -0.0542 -3.20% -1.36% -0.43% 37.11% 103.20% 3.1415
95 020008國泰混合1.6370 -0.0180 -1.09% -1.41% 21.64% 20.72% 34.09% 1.6620
96 162102金鷹小盤1.6358 -0.0412 -2.46% -3.98% -9.49% 35.69% 49.26% 2.2558
97 360006光大增長1.6225 -0.0590 -3.51% 2.22% 47.72% 73.43%未公佈2.9025
98 213003寶盈策略1.6216 -0.0613 -3.64% 0.68% 48.61%未公佈未公佈1.8216
99 110010易基價值成長1.6118 -0.0594 -3.55% 0.07% -2.29%未公佈未公佈1.6718
100 530001建信價值1.6078 -0.0546 -3.28% 0.83% -5.75% 63.63% 118.90% 2.6520
101 270001廣發聚富1.6061 -0.0417 -2.53% 5.76% 32.04% 66.94% 119.87% 3.9161
102 121005國投瑞銀創新1.6015 -0.0609 -3.66% 1.27% 42.41% 66.09%未公佈2.9055
103 290004泰信優質1.5974 -0.0722 -4.32% -1.02% -10.41% 64.89%未公佈2.0974
104 510081長盛精選1.5914 -0.0665 -4.01% 1.14% 45.47% 54.87% 120.45% 3.2914
105 240001寶康消費1.5859 -0.0515 -3.15% 4.01% -1.98% 44.90% 101.34% 3.3436
106 398021中海能源1.5827 -0.0599 -3.65% -1.48% -3.67%未公佈未公佈1.6627
107 166001中歐趨勢1.5811 -0.0643 -3.91% 1.14% -1.32%未公佈未公佈1.7811
108 040007華安成長1.5736 -0.0690 -4.20% 未公佈-0.40%未公佈未公佈2.8885
109 162605景順鼎益1.5640 -0.0610 -3.75% 4.30% -1.05% 67.66% 150.08% 3.5540
110 519068添富焦點1.5433 -0.0541 -3.39% 4.07% -0.91%未公佈未公佈1.6933
111 519001銀華優選股票1.5241 -0.0610 -3.85% 3.25% -3.97% 64.00% 140.49% 5.1468
112 377020上投內需動力1.4912 -0.0539 -3.49% 0.84% 4.11%未公佈未公佈1.4912
113 121001國投融華1.4798 -0.0243 -1.62% 1.19% 17.65% 34.06% 65.03% 2.3318
114 360001量化核心1.4780 -0.0744 -4.79% 4.61% 52.66% 75.83% 143.08% 3.4217
115 151001銀河穩健1.4738 -0.0451 -2.97% -2.22% -0.35% 66.86% 141.48% 3.2788
116 161610融通領先成長1.4540 -0.0690 -4.53% 1.39% -0.46%未公佈未公佈3.7440
117 540003匯豐晉信策略1.4379 -0.0594 -3.97% 3.96% -2.55% 33.98%未公佈1.4379
118 050008博時第三產業1.4370 -0.0520 -3.49% 1.39% 37.37%未公佈未公佈3.1790
119 202002南穩貳號1.4232 -0.0507 -3.44% 0.89% -2.84% 63.81%未公佈3.0247
120 340001興業轉基1.4192 -0.0363 -2.49% -1.67% -2.06% 68.28% 105.12% 2.7632
121 630001華商領先企業1.4183 -0.0472 -3.22% 未公佈54.10%未公佈未公佈1.5233
122 160611鵬華優質治理1.4180 -0.0620 -4.19% 3.32% -4.29%未公佈未公佈1.4180
123 570001諾德價值優勢1.4177 -0.0602 -4.07% -4.11% -3.25%未公佈未公佈1.4177
124 519015海富通精選2號1.4120 -0.0390 -2.69% 1.44% -3.52%未公佈未公佈1.4120
125 160311華夏藍籌核心1.4110 -0.0510 -3.49% 1.45% 2.01%未公佈未公佈4.0010
126 202005南方成份精選1.4096 -0.0447 -3.07% 2.10% -1.67%未公佈未公佈1.4096
127 110003易基50 1.3989 -0.0659 -4.50% 2.33% 0.60% 57.73% 149.47% 3.2489
128 519021金鼎價值精選1.3980 -0.0480 -3.32% 2.10% 39.48%未公佈未公佈2.0430
129 213001寶盈鴻利1.3953 -0.0500 -3.46% -3.93% 39.47% 48.25% 109.54% 3.0353
130 070010嘉實主題1.3950 -0.0500 -3.46% -2.71% -5.25% 66.46%未公佈2.8930
131 002001華夏回報1.3940 -0.0320 -2.24% 8.63% 1.60% 75.80% 121.68% 3.3650
132 260108景順成長1.3900 -0.0550 -3.81% 3.48% -2.82% 59.93% 150.61% 2.7400
133 070003嘉實穩健1.3840 -0.0400 -2.81% 4.58% -6.42% 63.17% 123.99% 3.5650
134 519688交銀精選1.3684 -0.0518 -3.65% 2.90% -2.58% 62.94% 145.33% 3.3042
135 320003諾安股票1.3609 -0.0662 -4.64% 7.43% -2.42% 71.46% 142.07% 3.2444
136 180001銀華優勢企業1.3587 -0.0417 -2.98% 1.01% -3.18% 51.41% 89.29% 2.9787
137 050002博時裕富1.3520 -0.0650 -4.59% -1.45% 45.87% 59.77% 136.58% 3.3320
138 257020德盛精選1.3380 -0.0490 -3.53% -3.61% 38.73% 76.05% 126.24% 3.3600
139 530003建信成長1.3326 -0.0558 -4.02% 6.67% -4.95% 86.68%未公佈2.7826
140 519993長信增利1.3316 -0.0512 -3.70% 1.81% -6.34% 84.84%未公佈2.5706
141 163402興業趨勢1.3260 -0.0466 -3.40% 1.37% 2.18% 79.95% 179.58% 5.9151
142 121003國投股票1.3038 -0.0510 -3.76% 1.12% 41.09% 63.65% 148.49% 2.7438
143 161606融通行業1.3030 -0.0630 -4.61% 0.22% -3.34% 61.65% 116.58% 3.2430
144 180003銀華道瓊斯88 1.3029 -0.0587 -4.31% 0.07% -2.62% 60.14% 123.80% 3.1029
145 240010華寶行業精選1.2956 -0.0499 -3.71% 未公佈-2.74%未公佈未公佈1.2956
146 020009國泰金鵬藍籌1.2930 -0.0450 -3.36% 2.49% 38.97% 54.84%未公佈2.1780
147 020010國泰金牛創新1.2930 -0.0490 -3.65% 未公佈33.04%未公佈未公佈1.3430
148 510080長盛債券1.2901 -0.0091 -0.70% 0.08% 12.73% 21.31% 37.95% 1.8801
149 240003寶康債券1.2832 -0.0037 -0.29% 0.77% 7.64% 10.21% 21.50% 1.5532
150 160706嘉實300 1.2800 -0.0630 -4.69% -4.05% -4.12% 68.51% 143.22% 3.1480
151 450001國富收益1.2730 -0.0403 -3.07% 2.06% 37.87% 26.00% 57.45% 2.5022
152 160910大成創新成長1.2670 -0.0650 -4.88% 未公佈42.46%未公佈未公佈2.4780
153 100016富國天源平衡1.2643 -0.0387 -2.97% 2.26% 28.08% 34.65% 69.58% 2.5249
154 410001華富優選1.2538 -0.0407 -3.14% 0.12% 0.27% 74.56% 122.14% 3.0377
155 460002友邦積極成長1.2521 -0.0349 -2.71% 未公佈-4.81%未公佈未公佈1.2521
156 100018富國天利債券1.2475 -0.0034 -0.27% -0.77% 9.91% 19.87% 29.59% 1.7375
157 260110景順長城精選1.2430 -0.0520 -4.02% 未公佈-2.22%未公佈未公佈1.2430
158 050007博時平衡配置1.2400 -0.0280 -2.21% 0.79% 30.44% 58.86% 107.47% 2.3010
159 180002銀華保本增值1.2398 -0.0104 -0.83% 3.43% 4.05% 6.79% 17.91% 1.2398
160 233001巨田基礎行業1.2338 -0.0272 -2.16% 12.35% -1.27% 59.12% 87.81% 2.7788
161 560003益民創新優勢1.2317 -0.0427 -3.35% 未公佈2.32%未公佈未公佈1.2517
162 202101南方寶元債券1.2244 -0.0140 -1.13% -0.28% 1.61% 32.45% 78.66% 2.3944
163 180012銀華富裕1.2239 -0.0522 -4.09% 2.23% -6.77% 56.85%未公佈2.1589
164 560002益民紅利1.2217 -0.0521 -4.09% -0.93% -0.93% 95.65%未公佈2.4857
165 519994長信金利1.2145 -0.0583 -4.58% -5.66% -3.49% 74.96% 128.32% 3.2719
166 070005嘉實債券1.2120 -0.0060 -0.49% -0.42% 2.34% 16.26% 25.57% 1.6220
167 310328新動力1.2090 -0.2349 -16.27% -2.77% -8.98% 68.23% 125.55% 3.0851
168 270007廣發大盤成長1.2077 -0.0514 -4.08% 未公佈26.29%未公佈未公佈1.2077
169 320005諾安價值1.2031 -0.0584 -4.63% 2.13% -4.96% 67.23%未公佈2.1481
170 400003東方精選1.1989 -0.0410 -3.31% 0.05% 36.51% 97.82% 162.90% 3.8454
171 217008招商安本增利1.1945 -0.0115 -0.95% 0.29% 0.84% 8.94%未公佈1.2395
172 200008長城品牌優選1.1897 -0.0357 -2.91% 未公佈未公佈未公佈未公佈1.1897
173 002021華回報二1.1820 -0.0360 -2.96% 1.16% 39.42% 58.50%未公佈2.4700
174 530005建信配置1.1782 -0.0499 -4.06% -3.21% -3.79%未公佈未公佈1.7282
175 163803中銀增長1.1764 -0.0338 -2.79% 5.27% 7.56% 74.24% 124.29% 3.4224
176 161603融通債券1.1620 -0.0010 -0.09% -0.76% -0.68% 10.14% 13.99% 1.3370
177 310308盛利精選1.1512 -0.0368 -3.10% 0.23% -0.96% 54.41% 120.83% 2.7232
178 350002天治品質1.1403 -0.0365 -3.10% -3.70% -1.57% 63.58% 124.05% 3.6503
179 483003工銀平衡1.1328 -0.0403 -3.44% 4.72% 34.41% 52.11%未公佈2.4737
180 080001長盛成長1.1270 -0.0310 -2.68% 6.66% 28.94% 60.82% 101.35% 2.9710
181 040004華安寶利1.1230 -0.0270 -2.35% -0.33% 3.79% 59.23% 122.32% 3.4030
182 217003招商債券1.1227 0.0008 0.07% -0.67% 0.88% 17.82% 19.80% 1.3592
183 257010德盛小盤1.1220 -0.0370 -3.19% 3.60% 26.98% 85.87% 131.50% 3.2520
184 162607景順資源1.1200 -0.0430 -3.70% 2.07% -4.84% 58.22% 132.85% 3.0810
185 100020富國天益1.1173 -0.0322 -2.80% 3.30% 26.00% 59.69% 140.58% 4.1286
186 410003華富成長1.1157 -0.0406 -3.51% -1.65% -2.24%未公佈未公佈1.4057
187 519666銀河銀信1.1152 -0.0028 -0.25% 0.91% 4.03%未公佈未公佈1.1352
188 217203招商安泰債券B 1.1148 0.0008 0.07% -0.71% 0.78% 17.60% 19.38% 1.3513
189 001001華夏債券A/B 1.1110 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3810
190 590002中郵核心成長1.1069 -0.0536 -4.62% 未公佈未公佈未公佈未公佈1.1069
191 310318盛利配置1.1063 -0.0134 -1.20% -1.05% -0.26% 36.31% 55.52% 1.8063
192 001003華夏債券C類1.1040 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3740
193 160602鵬華普天債券1.1000 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2290
194 550001信誠四季1.0998 -0.0344 -3.03% 0.89% -3.16% 66.17% 109.98% 2.2608
195 150103銀河銀泰1.0982 -0.0377 -3.32% -2.72% -1.89% 63.72% 132.82% 3.6382
196 519035富國天博1.0982 -0.0476 -4.15% 3.60% 33.62%未公佈未公佈3.6293
197 485105工銀強債A 1.0978 -0.0066 -0.60% 未公佈6.45%未公佈未公佈1.1178
198 485005工銀強債B 1.0946 -0.0067 -0.61% 未公佈6.35%未公佈未公佈1.1146
199 050009博時新興成長1.0900 -0.0400 -3.54% 未公佈未公佈未公佈未公佈4.0890
200 090003大成藍籌穩健1.0871 -0.0537 -4.71% 7.98% 35.92% 63.46% 123.29% 3.6571
201 202102南方多利1.0861 -0.0034 -0.31% 0.36% 5.15% 1.45% 3.07% 1.1142
202 020002國泰金龍債券1.0860 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2490
203 160608鵬華普天債券B 1.0850 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2140
204 481001工銀價值1.0828 -0.0374 -3.34% 4.11% 34.24% 53.49% 125.78% 4.3311
205 090002大成債券1.0825 0.0020 0.19% 1.06% 2.91% 3.76% 6.99% 1.3120
206 288102中信雙利1.0762 -0.0016 -0.15% -0.04% 6.12% 10.22%未公佈1.2432
207 160607鵬華價值1.0720 -0.0450 -4.03% 4.76% 2.17% 70.02%未公佈3.2790
208 092002大成債券C類1.0715 0.0020 0.19% 1.00% 2.78% 3.49% 6.39% 1.3010
209 050106博時穩定債券A 1.0670 0.0020 0.19% 未公佈未公佈未公佈未公佈1.1050
210 163804中銀收益1.0666 -0.0327 -2.97% -1.67% 1.83% 66.34% 92.56% 2.2466
211 050006博時穩定債券B 1.0650 0.0010 0.09% 未公佈未公佈未公佈未公佈1.1030
212 519018匯添均衡1.0644 -0.0362 -3.29% 4.96% -1.60% 55.43%未公佈2.9648
213 100026富國天合穩健1.0640 -0.0355 -3.23% 4.59% 29.25% 63.82%未公佈2.4435
214 519003海富收益1.0620 -0.0390 -3.54% 2.25% -3.59% 65.03% 119.72% 2.6770
215 519039長盛同德1.0604 -0.0407 -3.70% 未公佈未公佈未公佈未公佈3.0386
216 519011海富精選1.0579 -0.0305 -2.80% 2.24% -3.58% 61.99% 125.57% 4.3867
217 200006長城股票1.0570 -0.0348 -3.19% 6.98% 31.32% 60.20% 129.03% 2.4970
218 020005國泰金馬1.0560 -0.0380 -3.47% 4.75% 23.23% 75.45% 132.30% 4.3430
219 320004諾安債券1.0558 -0.0021 -0.20% 0.18% 4.67% 1.08%未公佈1.0854
220 519996長信銀利1.0545 -0.0482 -4.37% -1.96% -4.95% 69.26% 153.71% 2.9745
221 400001東方龍1.0527 -0.0453 -4.13% -6.79% 40.67% 50.14% 100.02% 2.8142
222 213002寶盈區域增長1.0438 -0.0415 -3.82% -2.72% 33.95% 52.14% 102.10% 3.0063
223 360007光大優勢配置1.0423 -0.0414 -3.82% 未公佈未公佈未公佈未公佈1.0423
224 217001招商安泰股票1.0401 -0.0273 -2.56% -0.63% -0.30% 55.00% 111.25% 3.6541
225 620001寶石動力保本1.0384 -0.0192 -1.82% 未公佈2.60%未公佈未公佈1.0384
226 162209荷銀市值優選1.0378 -0.0509 -4.68% 未公佈-1.89%未公佈未公佈1.0378
227 161601新 藍籌 1.0372 -0.0426 -3.95% -0.63% -3.53% 65.54% 137.18% 3.3322
228 519694交銀藍籌1.0362 -0.0421 -3.90% 未公佈1.37%未公佈未公佈1.0512
229 398011中海分紅1.0344 -0.0423 -3.93% 0.66% -0.98% 49.28% 97.19% 2.4344
230 200007長城安心回報1.0341 -0.0370 -3.45% 0.82% 44.34% 49.97%未公佈2.6380
231 290003泰信雙息雙利1.0262 -0.0010 -0.10% 0.19% 1.71% 1.10% 2.10% 1.0505
232 580001東吳嘉禾1.0262 -0.0356 -3.35% -1.55% -3.18% 50.77% 108.59% 2.7462
233 160603鵬華收益1.0240 -0.0400 -3.76% -2.41% -1.77% 54.92% 109.38% 3.4700
234 202007南方隆元1.0210 -0.0380 -3.59% 未公佈5.40%未公佈未公佈1.0210
235 270005廣發聚豐1.0197 -0.0390 -3.68% 4.47% 50.25% 71.49% 144.08% 5.4425
236 217005招商先鋒1.0145 -0.0363 -3.45% 0.73% 32.30% 60.99% 123.41% 2.9645
237 310358新經濟1.0131 -0.0343 -3.27% -2.93% 2.04% 62.22%未公佈2.3450
238 110008易方達收益B 1.0128 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0444
239 110007易方達收益A 1.0124 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0440
240 070099嘉實優質1.0120 -0.0310 -2.97% 未公佈未公佈未公佈未公佈1.9090
241 162207荷銀效率1.0115 -0.0322 -3.09% 1.14% -2.66% 41.82% 91.36% 2.4328
242 050001博時增長1.0110 -0.0330 -3.16% 3.83% 32.15% 65.73% 140.57% 3.5130
243 040008華安策略優選1.0104 -0.0415 -3.95% 未公佈-1.99%未公佈未公佈2.5467
244 210001金鷹優選1.0082 -0.0369 -3.53% -0.08% -1.10% 69.40% 115.07% 2.7810
245 519005海富股票1.0080 -0.0400 -3.82% 2.27% -3.86% 58.90% 122.98% 2.9570
246 519007海富回報1.0080 -0.0310 -2.98% -0.32% -2.50% 71.80% 126.53% 2.5040
247 070009嘉實短債1.0032 0.0003 0.03% 0.31% 0.95% 1.37% 2.43% 1.0535
248 519519友邦增利A 1.0031 0.0001 0.01% 0.14% 1.22% 0.98% 1.69% 1.0361
249 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
250 460001友邦盛世1.0006 -0.0368 -3.55% 2.23% -4.33% 75.94% 144.03% 3.3965
251 160314華夏行業精選0.9940 -0.0200 -1.97% 未公佈未公佈未公佈未公佈4.4110
252 240005華寶策略0.9933 -0.0165 -1.63% 6.27% -5.25% 76.77% 145.24% 4.3994
253 260103景順長城動力0.9870 -0.0363 -3.55% 6.21% -0.04% 50.12% 105.59% 3.2770
254 290002泰信先行0.9849 -0.0349 -3.42% 0.43% -9.55% 83.01% 149.94% 3.2225
255 100022富國天瑞0.9841 -0.0186 -1.85% 2.20% 26.38% 54.30% 124.18% 3.5052
256 121002國投景氣0.9829 -0.0316 -3.11% 3.29% 30.65% 52.16% 105.08% 2.9519
257 350001天治財富0.9816 -0.0237 -2.36% -4.14% -5.04% 46.31% 93.05% 2.5269
258 040001華安創新0.9780 -0.0280 -2.78% 0.15% -2.54% 63.65% 126.19% 4.4330
259 090001大成價值增長0.9735 -0.0389 -3.84% -1.90% 34.65% 61.76% 117.27% 3.6335
260 519087新世紀優選0.9664 -0.0311 -3.12% -0.91% -4.47% 61.01% 144.86% 2.7456
261 110029易方達科訊0.9664 -0.0189 -1.92% 未公佈未公佈未公佈未公佈4.8153
262 020011國泰滬深300 0.9630 -0.0280 -2.83% 未公佈未公佈未公佈未公佈1.3790
263 050201博時價值貳號0.9560 -0.0270 -2.75% -0.27% 39.51% 52.07%未公佈2.4110
264 090006大成財富0.9530 -0.0480 -4.80% 3.60% 43.08% 66.39%未公佈2.7750
265 320001諾安平衡0.9301 -0.0325 -3.38% 0.59% -10.59% 52.69% 114.57% 3.1901
266 398001中海成長0.9195 -0.0301 -3.17% -2.11% -4.04% 77.78% 137.88% 3.1788
267 420001天弘精選0.9083 -0.0393 -4.15% -3.58% 47.94% 39.95% 85.19% 2.4421
268 163503天治核心成長0.9003 -0.0423 -4.49% -7.58% -6.93% 68.80% 130.99% 2.7667
數據來源：金融界
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