| 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 10.4880 -0.8560 -7.55% -1.88% -3.58% 72.74% 163.14% 10.5330
2 000011華夏大盤7.1680 -0.4870 -6.36% -5.42% 4.25% 109.50% 178.47% 7.3480
3 377010上投α 6.1454 -0.2552 -3.99% 4.92% 3.34% 64.40% 140.69% 6.1854
4 162204荷銀精選5.1216 -0.2944 -5.44% -0.94% -5.70% 55.35% 139.05% 5.1916
5 159901深證100ETF 4.9610 -0.3860 -7.22% 0.25% -6.35% 106.55% 190.57% 5.0810
6 519008添富優勢4.8777 -0.2589 -5.04% 9.75% -2.21% 75.58% 148.41% 5.3077
7 110002易基策略4.8060 -0.3190 -6.22% 0.15% -4.64% 70.46% 145.94% 5.5160
8 260104景順內需增長4.4380 -0.2320 -4.97% 3.67% -4.10% 51.02% 127.81% 5.1280
9 070002嘉實增長4.4350 -0.2200 -4.73% 3.69% 0.49% 64.47% 123.30% 4.7760
10 040002華安A股4.1120 -0.3040 -6.88% 0.50% -3.23% 82.84% 164.69% 4.4820
11 510880紅利ETF 4.0590 -0.3430 -7.79% -10.44% -4.80% 74.43%未公佈4.0590
12 070006嘉實服務3.9580 -0.2520 -5.99% -0.79% -3.05% 74.81% 191.55% 4.0780
13 360005光大紅利3.7555 -0.2566 -6.40% -0.61% -1.04% 87.11% 172.65% 3.8955
14 510050上證50ETF 3.6970 -0.2680 -6.76% 0.42% -1.09% 64.15% 162.51% 4.4490
15 240008華寶收益3.6679 -0.2323 -5.96% 3.42% -2.17% 86.69% 169.33% 3.6679
16 206001鵬華行業成長3.6522 -0.2226 -5.74% 1.66% 0.70% 56.13% 120.36% 3.8022
17 375010上投優勢3.5413 -0.1643 -4.43% -1.12% 0.53% 74.23% 154.45% 6.0913
18 340006興業全球視野3.4268 -0.1837 -5.09% 0.63% -0.18% 83.42%未公佈3.4268
19 020001國泰金鷹增長3.2660 -0.2030 -5.85% 6.99% -4.94% 55.65% 117.17% 4.1790
20 020003國泰金龍行業3.1940 -0.1990 -5.87% 11.65% -0.81% 77.77% 142.57% 4.0260
21 378010上投先鋒3.0408 -0.1663 -5.19% 3.56% -0.22% 72.59%未公佈3.0408
22 002011華夏紅利2.9890 -0.1570 -4.99% -2.46% -2.22% 77.78% 130.99% 3.8220
23 040005華安宏利2.9737 -0.1868 -5.91% 5.36% -0.88% 98.52%未公佈3.3637
24 110009易基價值2.9709 -0.1806 -5.73% 1.58% -4.96% 79.53% 158.74% 3.1509
25 519690交銀穩健2.8855 -0.1899 -6.17% -1.23% -5.34% 55.32% 141.22% 2.9355
26 255010德盛穩健2.8220 -0.1510 -5.08% -1.78% -5.16% 45.85% 94.81% 2.9420
27 270006廣發優選2.8173 -0.1899 -6.31% 未公佈-4.65% 75.47% 152.00% 3.1473
28 540002匯豐龍騰2.8123 -0.1689 -5.67% 0.61% -1.26% 37.11% 128.36% 2.8123
29 202003南方績優成長2.8073 -0.1446 -4.90% 5.70% 1.02% 78.49%未公佈2.8073
30 162703廣發小盤2.8039 -0.1843 -6.17% -3.91% -4.65% 71.59% 108.75% 3.9639
31 260109景順內需貳號2.7830 -0.1420 -4.85% 4.66% -4.75% 54.39%未公佈2.7830
32 159902中小板2.7700 -0.1910 -6.45% -6.52% 6.32% 76.47% 108.82% 2.7700
33 160106南方高增2.7489 -0.1505 -5.19% 4.94% -1.81% 69.23% 128.70% 3.6529
34 240009華寶先進2.6944 -0.1249 -4.43% 5.04% -1.26% 86.41%未公佈2.6944
35 202202南方避險2.5969 -0.0916 -3.41% 2.67% 1.35% 46.48% 105.49% 3.0909
36 519692交銀成長2.5776 -0.1510 -5.53% 2.02% 4.17% 59.03%未公佈2.7576
37 161609融通動力先鋒2.5240 -0.1350 -5.08% -1.07% -2.57% 61.16%未公佈2.6240
38 288002中信紅利2.4211 -0.1775 -6.83% -2.39% -3.60% 74.99% 177.50% 3.8211
39 240004華寶動力2.3998 -0.1137 -4.52% 7.61% -2.19% 71.65% 157.42% 3.4798
40 000021華夏優勢2.3700 -0.1310 -5.24% 0.30% -0.39% 66.77%未公佈2.4900
41 160505博時主題2.3390 -0.1350 -5.46% 7.81% 5.86% 96.03% 169.38% 3.8000
42 373010上投雙息2.1942 -0.0857 -3.76% 3.72% -0.18% 58.46% 110.79% 2.5522
43 288001中信經典2.1886 -0.1105 -4.81% 0.50% 1.99% 63.80% 126.06% 3.1886
44 550002信誠精萃2.1843 -0.1383 -5.95% 4.27% -6.59% 67.57%未公佈2.3043
45 450002國富彈性2.1704 -0.1282 -5.58% -0.40% 2.67% 79.64% 163.08% 2.8804
46 270002廣發穩健2.1682 -0.1238 -5.40% 1.50% -3.68% 65.87% 114.92% 3.4882
47 162201荷銀成長2.1462 -0.1231 -5.42% 1.42% 2.28% 59.38% 93.39% 3.2262
48 540001匯豐2016 2.1383 -0.0807 -3.64% 1.44% -0.76% 22.45% 68.24% 2.2383
49 180010銀華優質增長2.1077 -0.1214 -5.45% 3.39% -3.29% 67.64% 162.44% 3.3077
50 000001華夏成長2.0970 -0.1070 -4.85% 0.50% -0.58% 66.89% 126.90% 3.2780
51 121008國投瑞銀成長優選2.0925 -0.1195 -5.40% 未公佈未公佈未公佈未公佈2.0925
52 519029華夏穩增2.0590 -0.1330 -6.07% -1.92% 0.27% 70.01%未公佈2.7640
53 580002東吳動力2.0558 -0.0965 -4.48% -5.31% -10.45% 62.25%未公佈2.1558
54 217002招商安泰平衡2.0522 -0.0863 -4.04% 0.49% -0.01% 39.75% 77.63% 2.6672
55 160605鵬華中國50 2.0460 -0.1180 -5.45% -1.59% -1.11% 64.15% 149.17% 3.5760
56 163801中銀中國2.0084 -0.1065 -5.04% 6.05% 0.25% 70.05% 118.99% 3.1784
57 519100長盛100 2.0045 -0.1503 -6.98% -0.44% -4.10% 52.27% 66.66% 2.0445
58 050004博時精選2.0034 -0.1057 -5.01% 5.57% -0.72% 67.22% 134.27% 3.3934
59 160610鵬華動力1.9930 -0.1340 -6.30% -0.20% -9.49%未公佈未公佈1.9930
60 161005富國天惠1.9782 -0.1117 -5.34% 5.16% 5.70% 44.63% 107.79% 3.1782
61 163302巨田資源1.9224 -0.1529 -7.37% 9.62% -5.42% 80.36% 131.24% 3.1574
62 162208泰達荷銀首選1.9009 -0.1279 -6.30% -0.80% -6.12% 44.01%未公佈1.9509
63 160105南方積配1.8876 -0.0932 -4.71% 4.13% 0.73% 54.30% 119.35% 2.9426
64 481004工銀成長1.8633 -0.1276 -6.41% 1.10% -7.42% 52.52%未公佈1.8633
65 162202荷銀週期1.8580 -0.1052 -5.36% 3.32% -6.35% 35.93% 98.63% 3.3330
66 253010德盛安心1.8420 -0.0600 -3.15% 1.57% -0.05% 46.47% 69.99% 2.1120
67 110001易基平穩1.8290 -0.0760 -3.99% -0.38% 0.29% 47.19% 78.01% 3.0390
68 590001中郵核心1.8261 -0.1472 -7.46% -1.38% -3.75% 108.36%未公佈3.0461
69 519013海富優勢1.8260 -0.1230 -6.31% 3.33% -1.40% 52.88%未公佈2.2820
70 161604融通深證100 1.8130 -0.1290 -6.64% -2.71% -5.87% 85.57% 154.05% 2.9830
71 090004大成精選增值1.8130 -0.1144 -5.94% 2.83% -1.24% 67.28% 121.20% 3.2135
72 240002寶康配置1.7982 -0.0810 -4.31% 4.08% -2.72% 64.14% 143.75% 3.3382
73 200002長城久泰1.7643 -0.1354 -7.13% -1.75% -4.64% 82.05% 164.96% 4.6243
74 112002易策二號1.7530 -0.1180 -6.31% 2.25% -4.58% 69.96%未公佈3.2680
75 160805長盛同智1.7472 -0.1082 -5.83% -2.06% -6.28% 69.60%未公佈2.6574
76 161605融通藍籌1.7270 -0.0920 -5.06% -1.74% -3.02% 45.18% 83.96% 2.8570
77 161706招商成長1.7192 -0.1189 -6.47% -0.13% -0.77% 71.19% 158.12% 3.6295
78 070001嘉實成長1.7050 -0.0989 -5.48% 3.55% 0.79% 50.97% 133.94% 3.2550
79 161903萬家公用1.6933 -0.1318 -7.22% -0.80% 3.01% 62.78% 94.79% 2.4233
80 162205荷銀風險預算1.6734 -0.0639 -3.68% -1.59% 0.57% 31.74% 57.58% 2.1484
81 162006長城久富1.6695 -0.1118 -6.28% 1.80% 3.04%未公佈未公佈3.5503
82 610001信達澳銀增長1.6629 -0.1039 -5.88% 0.29% -4.91%未公佈未公佈1.6629
83 519017大成成長1.6560 -0.1050 -5.96% -1.23% -2.63%未公佈未公佈2.3580
84 151002銀河收益1.6467 -0.0325 -1.94% 1.10% 3.72% 25.24% 39.96% 1.9467
85 202001南方穩健成長1.6409 -0.0804 -4.67% 3.08% -3.13% 65.13% 113.10% 3.3859
86 450003國富潛力1.6275 -0.1009 -5.84% -0.04% -2.27%未公佈未公佈1.6275
87 110005易基積極1.6198 -0.0906 -5.30% 0.46% -2.35% 55.31% 117.57% 4.7221
88 257030德盛優勢1.6140 -0.0970 -5.67% -1.10% -6.64%未公佈未公佈1.6140
89 020008國泰混合1.6030 -0.0340 -2.08% -1.41% 1.49% 20.72% 34.09% 1.6280
90 070011嘉實策略1.5960 -0.1090 -6.39% 0.38% -2.00% 32.34%未公佈1.5960
91 217009招商價值1.5950 -0.1061 -6.24% 1.09% -2.63%未公佈未公佈1.5950
92 260101景順長城優選1.5896 -0.0706 -4.25% 0.65% 0.13% 44.05% 107.73% 3.4003
93 161607融通巨潮1.5890 -0.1150 -6.75% 0.45% -3.19% 69.38% 153.53% 3.0190
94 200001長城久恆平衡1.5850 -0.0690 -4.17% -6.26% -0.35% 33.99% 85.17% 2.6950
95 519300大成300 1.5687 -0.1196 -7.08% -3.35% -4.24% 66.10% 141.34% 2.8887
96 162203荷銀穩定1.5632 -0.0783 -4.77% -1.36% -0.43% 37.11% 103.20% 3.0632
97 162102金鷹小盤1.5374 -0.0984 -6.02% -3.98% -9.49% 35.69% 49.26% 2.1574
98 360006光大增長1.5277 -0.0948 -5.84% 2.22% -0.88% 73.43%未公佈2.8077
99 270001廣發聚富1.5224 -0.0837 -5.21% 5.76% -1.55% 66.94% 119.87% 3.8324
100 530001建信價值1.5214 -0.0864 -5.37% 0.83% -5.75% 63.63% 118.90% 2.5656
101 240001寶康消費1.5151 -0.0708 -4.46% 4.01% -1.98% 44.90% 101.34% 3.2728
102 110010易基價值成長1.5145 -0.0973 -6.04% 0.07% -2.29%未公佈未公佈1.5745
103 121005國投瑞銀創新1.5127 -0.0888 -5.54% 1.27% -2.80% 66.09%未公佈2.7580
104 213003寶盈策略1.5120 -0.1096 -6.76% 0.68% -7.35%未公佈未公佈1.7120
105 162605景順鼎益1.4920 -0.0720 -4.60% 4.30% -1.05% 67.66% 150.08% 3.4820
106 290004泰信優質1.4908 -0.1066 -6.67% -1.02% -10.41% 64.89%未公佈1.9908
107 398021中海能源1.4888 -0.0939 -5.93% -1.48% -3.67%未公佈未公佈1.5688
108 166001中歐趨勢1.4859 -0.0952 -6.02% 1.14% -1.32%未公佈未公佈1.6859
109 510081長盛精選1.4857 -0.1057 -6.64% 1.14% -2.24% 54.87% 120.45% 3.1857
110 040007華安成長1.4723 -0.1013 -6.44% 未公佈-0.40%未公佈未公佈2.7872
111 519068添富焦點1.4632 -0.0801 -5.19% 4.07% -0.91%未公佈未公佈1.6132
112 519001銀華優選股票1.4413 -0.0828 -5.43% 3.25% -3.97% 64.00% 140.49% 4.8791
113 121001國投融華1.4365 -0.0433 -2.93% 1.19% -1.21% 34.06% 65.03% 2.2885
114 377020上投內需動力1.4208 -0.0704 -4.72% 0.84% 4.11%未公佈未公佈1.4208
115 151001銀河穩健1.3969 -0.0769 -5.22% -2.22% -0.35% 66.86% 141.48% 3.2019
116 161610融通領先成長1.3740 -0.0800 -5.50% 1.39% -0.46%未公佈未公佈3.5380
117 360001量化核心1.3712 -0.1068 -7.23% 4.61% -4.79% 75.83% 143.08% 3.3149
118 050008博時第三產業1.3710 -0.0660 -4.59% 1.39% -0.27%未公佈未公佈3.0330
119 340001興業轉基1.3653 -0.0539 -3.80% -1.67% -2.06% 68.28% 105.12% 2.7093
120 202002南穩貳號1.3610 -0.0622 -4.37% 0.89% -2.84% 63.81%未公佈2.8925
121 002001華夏回報1.3470 -0.0470 -3.37% 8.63% 1.60% 75.80% 121.68% 3.3180
122 540003匯豐晉信策略1.3431 -0.0948 -6.59% 3.96% -2.55% 33.98%未公佈1.3431
123 202005南方成份精選1.3418 -0.0678 -4.81% 2.10% -1.67%未公佈未公佈1.3418
124 519015海富通精選2號1.3400 -0.0720 -5.10% 1.44% -3.52%未公佈未公佈1.3400
125 160311華夏藍籌核心1.3320 -0.0790 -5.60% 1.45% 2.01%未公佈未公佈3.8170
126 630001華商領先企業1.3285 -0.0898 -6.33% 未公佈-3.77%未公佈未公佈1.4335
127 260108景順成長1.3250 -0.0650 -4.68% 3.48% -2.82% 59.93% 150.61% 2.6750
128 160611鵬華優質治理1.3230 -0.0950 -6.70% 3.32% -4.29%未公佈未公佈1.3230
129 570001諾德價值優勢1.3229 -0.0948 -6.69% -4.11% -3.25%未公佈未公佈1.3229
130 519021金鼎價值精選1.3220 -0.0760 -5.44% 2.10% -3.69%未公佈未公佈1.9670
131 070010嘉實主題1.3180 -0.0770 -5.52% -2.71% -5.25% 66.46%未公佈2.8160
132 070003嘉實穩健1.3180 -0.0660 -4.77% 4.58% -6.42% 63.17% 123.99% 3.4320
133 213001寶盈鴻利1.3154 -0.0799 -5.73% -3.93% -6.22% 48.25% 109.54% 2.9554
134 110003易基50 1.3153 -0.0836 -5.98% 2.33% 0.60% 57.73% 149.47% 3.1653
135 519688交銀精選1.2974 -0.0710 -5.19% 2.90% -2.58% 62.94% 145.33% 3.2332
136 180001銀華優勢企業1.2969 -0.0618 -4.55% 1.01% -3.18% 51.41% 89.29% 2.9169
137 240003寶康債券1.2782 -0.0050 -0.39% 0.77% 7.64% 10.21% 21.50% 1.5482
138 320003諾安股票1.2747 -0.0862 -6.33% 7.43% -2.42% 71.46% 142.07% 3.1582
139 510080長盛債券1.2731 -0.0170 -1.32% 0.08% 4.15% 21.31% 37.95% 1.8631
140 163402興業趨勢1.2639 -0.0621 -4.68% 1.37% 2.18% 79.95% 179.58% 5.6671
141 050002博時裕富1.2580 -0.0940 -6.95% -1.45% -4.93% 59.77% 136.58% 3.2380
142 257020德盛精選1.2550 -0.0830 -6.20% -3.61% -4.57% 76.05% 126.24% 3.2330
143 530003建信成長1.2528 -0.0798 -5.99% 6.67% -4.95% 86.68%未公佈2.7028
144 519993長信增利1.2460 -0.0856 -6.43% 1.81% -6.34% 84.84%未公佈2.4850
145 100018富國天利債券1.2370 -0.0106 -0.85% -0.77% 5.27% 19.87% 29.59% 1.7270
146 121003國投股票1.2289 -0.0749 -5.74% 1.12% -6.94% 63.65% 148.49% 2.6689
147 020009國泰金鵬藍籌1.2250 -0.0680 -5.26% 2.49% -4.63% 54.84%未公佈2.1100
148 180003銀華道瓊斯88 1.2246 -0.0783 -6.01% 0.07% -2.62% 60.14% 123.80% 3.0246
149 161606融通行業1.2220 -0.0810 -6.22% 0.22% -3.34% 61.65% 116.58% 3.1620
150 450001國富收益1.2211 -0.0519 -4.08% 2.06% -4.43% 26.00% 57.45% 2.4129
151 020010國泰金牛創新1.2180 -0.0750 -5.80% 未公佈0.38%未公佈未公佈1.2680
152 180002銀華保本增值1.2170 -0.0228 -1.84% 3.43% 4.05% 6.79% 17.91% 1.2170
153 240010華寶行業精選1.2165 -0.0791 -6.11% 未公佈-2.74%未公佈未公佈1.2165
154 202101南方寶元債券1.2090 -0.0154 -1.26% -0.28% 1.61% 32.45% 78.66% 2.3790
155 100016富國天源平衡1.2088 -0.0555 -4.39% 2.26% -5.88% 34.65% 69.58% 2.4694
156 460002友邦積極成長1.2035 -0.0486 -3.88% 未公佈-4.81%未公佈未公佈1.2035
157 070005嘉實債券1.2030 -0.0090 -0.74% -0.42% 2.34% 16.26% 25.57% 1.6130
158 050007博時平衡配置1.1940 -0.0460 -3.71% 0.79% -4.46% 58.86% 107.47% 2.2550
159 160706嘉實300 1.1880 -0.0920 -7.19% -4.05% -4.12% 68.51% 143.22% 3.0560
160 260110景順長城精選1.1860 -0.0570 -4.59% 未公佈-2.22%未公佈未公佈1.1860
161 410001華富優選1.1791 -0.0747 -5.96% 0.12% 0.27% 74.56% 122.14% 2.9008
162 160910大成創新成長1.1790 -0.0880 -6.95% 未公佈-3.84%未公佈未公佈2.3900
163 217008招商安本增利1.1786 -0.0159 -1.33% 0.29% 0.84% 8.94%未公佈1.2236
164 233001巨田基礎行業1.1718 -0.0620 -5.03% 12.35% -1.27% 59.12% 87.81% 2.7168
165 560003益民創新優勢1.1622 -0.0695 -5.64% 未公佈2.32%未公佈未公佈1.1822
166 161603融通債券1.1600 -0.0020 -0.17% -0.76% -0.68% 10.14% 13.99% 1.3350
167 180012銀華富裕1.1537 -0.0702 -5.74% 2.23% -6.77% 56.85%未公佈2.0887
168 200008長城品牌優選1.1418 -0.0479 -4.03% 未公佈0.95%未公佈未公佈1.1418
169 560002益民紅利1.1376 -0.0841 -6.88% -0.93% -0.93% 95.65%未公佈2.3337
170 519994長信金利1.1364 -0.0781 -6.43% -5.66% -3.49% 74.96% 128.32% 3.0825
171 310328新動力1.1360 -0.0730 -6.04% -2.77% -8.98% 68.23% 125.55% 3.2794
172 270007廣發大盤成長1.1318 -0.0759 -6.28% 未公佈-2.41%未公佈未公佈1.1318
173 400003東方精選1.1308 -0.0681 -5.68% 0.05% -0.46% 97.82% 162.90% 3.6599
174 002021華回報二1.1300 -0.0520 -4.40% 1.16% 39.42% 58.50%未公佈2.4180
175 320005諾安價值1.1218 -0.0813 -6.76% 2.13% -4.96% 67.23%未公佈2.0668
176 217003招商債券1.1199 -0.0028 -0.25% -0.67% 0.88% 17.82% 19.80% 1.3564
177 163803中銀增長1.1165 -0.0599 -5.09% 5.27% 7.56% 74.24% 124.29% 3.2699
178 217203招商安泰債券B 1.1121 -0.0027 -0.24% -0.71% 0.78% 17.60% 19.38% 1.3486
179 001001華夏債券A/B 1.1090 -0.0020 -0.18% 0.10% 3.82% 7.84% 12.51% 1.3790
180 519666銀河銀信1.1073 -0.0079 -0.71% 0.91% 4.03%未公佈未公佈1.1273
181 530005建信配置1.1042 -0.0740 -6.28% -3.21% -3.79%未公佈未公佈1.6542
182 001003華夏債券C類1.1010 -0.0030 -0.27% 0.10% 3.75% 7.67% 12.23% 1.3710
183 160602鵬華普天債券1.1000 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2290
184 310308盛利精選1.0918 -0.0594 -5.16% 0.23% -0.96% 54.41% 120.83% 2.6638
185 485105工銀強債A 1.0872 -0.0106 -0.97% 未公佈5.13%未公佈未公佈1.1072
186 310318盛利配置1.0869 -0.0194 -1.75% -1.05% -0.26% 36.31% 55.52% 1.7869
187 020002國泰金龍債券1.0860 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2490
188 160608鵬華普天債券B 1.0850 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2140
189 485005工銀強債B 1.0840 -0.0106 -0.97% 未公佈5.02%未公佈未公佈1.1040
190 090002大成債券1.0825 0.0000 0.00% 1.06% 1.89% 3.76% 6.99% 1.3120
191 202102南方多利1.0795 -0.0066 -0.61% 0.36% 5.15% 1.45% 3.07% 1.1076
192 040004華安寶利1.0780 -0.0450 -4.01% -0.33% 3.79% 59.23% 122.32% 3.3580
193 350002天治品質1.0772 -0.0631 -5.53% -3.70% -1.57% 63.58% 124.05% 3.5872
194 483003工銀平衡1.0725 -0.0603 -5.32% 4.72% -3.77% 52.11%未公佈2.3659
195 092002大成債券C類1.0715 0.0000 0.00% 1.00% 1.70% 3.49% 6.39% 1.3010
196 080001長盛成長1.0690 -0.0580 -5.15% 6.66% -4.72% 60.82% 101.35% 2.9130
197 100020富國天益1.0672 -0.0501 -4.48% 3.30% 8.55% 59.69% 140.58% 4.0785
198 288102中信雙利1.0648 -0.0114 -1.06% -0.04% 4.11% 10.22%未公佈1.2318
199 257010德盛小盤1.0640 -0.0580 -5.17% 3.60% -5.90% 85.87% 131.50% 3.1940
200 050106博時穩定債券A 1.0640 -0.0030 -0.28% 未公佈5.95%未公佈未公佈1.1020
201 050006博時穩定債券B 1.0620 -0.0030 -0.28% 未公佈5.85%未公佈未公佈1.1000
202 162607景順資源1.0600 -0.0600 -5.36% 2.07% -4.84% 58.22% 132.85% 3.0210
203 410003華富成長1.0581 -0.0576 -5.16% -1.65% -2.24%未公佈未公佈1.3481
204 519180萬家180 1.0555 -0.0787 -6.94% -0.47% -1.11% 70.26% 151.75% 3.3955
205 320004諾安債券1.0522 -0.0036 -0.34% 0.18% 4.67% 1.08%未公佈1.0818
206 550001信誠四季1.0380 -0.0618 -5.62% 0.89% -3.16% 66.17% 109.98% 2.1990
207 150103銀河銀泰1.0371 -0.0611 -5.56% -2.72% -1.89% 63.72% 132.82% 3.5771
208 519035富國天博1.0358 -0.0624 -5.68% 3.60% 0.76%未公佈未公佈3.4623
209 050009博時新興成長1.0310 -0.0590 -5.41% 未公佈-0.71%未公佈未公佈3.8680
210 590002中郵核心成長1.0251 -0.0818 -7.39% 未公佈0.83%未公佈未公佈1.0251
211 290003泰信雙息雙利1.0245 -0.0017 -0.17% 0.19% 1.71% 1.10% 2.10% 1.0488
212 090003大成藍籌穩健1.0200 -0.0671 -6.17% 7.98% 2.35% 63.46% 123.29% 3.5900
213 481001工銀價值1.0169 -0.0659 -6.09% 4.11% -2.75% 53.49% 125.78% 4.0919
214 200006長城股票1.0155 -0.0415 -3.93% 6.98% 1.57% 60.20% 129.03% 2.4555
215 110008易方達收益B 1.0129 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0445
216 620001寶石動力保本1.0124 -0.0260 -2.50% 未公佈2.60%未公佈未公佈1.0124
217 110007易方達收益A 1.0124 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0440
218 163804中銀收益1.0119 -0.0547 -5.13% -1.67% 1.83% 66.34% 92.56% 2.1919
219 519018匯添均衡1.0100 -0.0544 -5.11% 4.96% -1.60% 55.43%未公佈2.8235
220 519003海富收益1.0050 -0.0570 -5.37% 2.25% -3.59% 65.03% 119.72% 2.6200
221 161902萬家增強收益1.0043 -0.0069 -0.68% -2.44% 4.44% 9.63% 16.12% 1.4403
222 070009嘉實短債1.0032 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0535
223 460003友邦增利B 1.0031 0.0001 0.01% 未公佈未公佈未公佈未公佈1.0361
224 519519友邦增利A 1.0031 0.0000 0.00% 0.14% 1.22% 0.98% 1.69% 1.0361
225 100026富國天合穩健1.0031 -0.0609 -5.72% 4.59% 1.98% 63.82%未公佈2.3826
226 519011海富精選1.0027 -0.0552 -5.22% 2.24% -3.58% 61.99% 125.57% 4.2048
227 160607鵬華價值0.9990 -0.0730 -6.81% 4.76% 2.17% 70.02%未公佈3.0680
228 020005國泰金馬0.9980 -0.0580 -5.49% 4.75% -1.38% 75.45% 132.30% 4.1110
229 519996長信銀利0.9957 -0.0588 -5.58% -1.96% -4.95% 69.26% 153.71% 2.9157
230 519039長盛同德0.9956 -0.0648 -6.11% 未公佈未公佈未公佈未公佈2.8529
231 217001招商安泰股票0.9874 -0.0527 -5.07% -0.63% -0.30% 55.00% 111.25% 3.6014
232 213002寶盈區域增長0.9853 -0.0585 -5.60% -2.72% -3.00% 52.14% 102.10% 2.9049
233 400001東方龍0.9781 -0.0746 -7.09% -6.79% -1.85% 50.14% 100.02% 2.7396
234 161601新 藍籌 0.9774 -0.0598 -5.77% -0.63% -3.53% 65.54% 137.18% 3.2724
235 360007光大優勢配置0.9762 -0.0661 -6.34% 未公佈-1.88%未公佈未公佈0.9762
236 519694交銀藍籌0.9750 -0.0612 -5.91% 未公佈1.37%未公佈未公佈0.9900
237 398011中海分紅0.9744 -0.0600 -5.80% 0.66% -0.98% 49.28% 97.19% 2.3744
238 200007長城安心回報0.9742 -0.0599 -5.79% 0.82% 0.65% 49.97%未公佈2.5031
239 162209荷銀市值優選0.9735 -0.0643 -6.20% 未公佈-1.89%未公佈未公佈0.9735
240 202007南方隆元0.9710 -0.0500 -4.90% 未公佈5.40%未公佈未公佈0.9710
241 580001東吳嘉禾0.9687 -0.0575 -5.60% -1.55% -3.18% 50.77% 108.59% 2.6887
242 160314華夏行業精選0.9660 -0.0280 -2.82% 未公佈未公佈未公佈未公佈4.3090
243 160603鵬華收益0.9660 -0.0580 -5.66% -2.41% -1.77% 54.92% 109.38% 3.4120
244 162207荷銀效率0.9644 -0.0471 -4.66% 1.14% -2.66% 41.82% 91.36% 2.3196
245 240005華寶策略0.9636 -0.0297 -2.99% 6.27% -5.25% 76.77% 145.24% 4.3784
246 070099嘉實優質0.9620 -0.0500 -4.94% 未公佈未公佈未公佈未公佈1.8580
247 519181萬家和諧增長0.9612 -0.0740 -7.15% -1.02% -12.39% 68.28%未公佈1.9549
248 217005招商先鋒0.9610 -0.0535 -5.27% 0.73% -0.76% 60.99% 123.41% 2.9110
249 270005廣發聚豐0.9606 -0.0591 -5.80% 4.47% 0.01% 71.49% 144.08% 5.1750
250 050001博時增長0.9600 -0.0510 -5.04% 3.83% -0.29% 65.73% 140.57% 3.4620
251 310358新經濟0.9569 -0.0562 -5.55% -2.93% 2.04% 62.22%未公佈2.2888
252 210001金鷹優選0.9563 -0.0519 -5.15% -0.08% -1.10% 69.40% 115.07% 2.7018
253 519007海富回報0.9520 -0.0560 -5.56% -0.32% -2.50% 71.80% 126.53% 2.4480
254 040008華安策略優選0.9519 -0.0585 -5.79% 未公佈-1.99%未公佈未公佈2.4882
255 100022富國天瑞0.9487 -0.0354 -3.60% 2.20% -1.32% 54.30% 124.18% 3.4212
256 460001友邦盛世0.9470 -0.0536 -5.36% 2.23% -4.33% 75.94% 144.03% 3.2684
257 350001天治財富0.9423 -0.0393 -4.00% -4.14% -5.04% 46.31% 93.05% 2.4876
258 260103景順長城動力0.9416 -0.0454 -4.60% 6.21% -0.04% 50.12% 105.59% 3.2316
259 110029易方達科訊0.9377 -0.0287 -2.97% 未公佈未公佈未公佈未公佈4.7342
260 519005海富股票0.9370 -0.0710 -7.04% 2.27% -3.86% 58.90% 122.98% 2.8860
261 040001華安創新0.9330 -0.0450 -4.60% 0.15% -2.54% 63.65% 126.19% 4.2390
262 121002國投景氣0.9306 -0.0523 -5.32% 3.29% -1.82% 52.16% 105.08% 2.8996
263 290002泰信先行0.9299 -0.0550 -5.58% 0.43% -9.55% 83.01% 149.94% 3.1017
264 090001大成價值增長0.9270 -0.0465 -4.78% -1.90% 3.49% 61.76% 117.27% 3.5870
265 519087新世紀優選0.9226 -0.0438 -4.53% -0.91% -4.47% 61.01% 144.86% 2.6751
266 020011國泰滬深300 0.9170 -0.0460 -4.78% 未公佈未公佈未公佈未公佈1.3130
267 050201博時價值貳號0.9080 -0.0480 -5.02% -0.27% -2.46% 52.07%未公佈2.3630
268 090006大成財富0.8950 -0.0580 -6.09% 3.60% -0.79% 66.39%未公佈2.7170
269 320001諾安平衡0.8812 -0.0489 -5.26% 0.59% -10.59% 52.69% 114.57% 3.1412
270 398001中海成長0.8672 -0.0523 -5.69% -2.11% -4.04% 77.78% 137.88% 3.0486
271 420001天弘精選0.8530 -0.0553 -6.09% -3.58% -6.49% 39.95% 85.19% 2.3180
272 163503天治核心成長0.8373 -0.0630 -7.00% -7.58% -6.93% 68.80% 130.99% 2.6438
數據來源：金融界
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