| 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 10.9420 0.4540 4.33% -1.88% -3.58% 72.74% 163.14% 10.9870
2 000011華夏大盤7.4270 0.2590 3.61% -5.42% 4.25% 109.50% 178.47% 7.6070
3 377010上投α 6.4168 0.2714 4.42% 4.92% 3.34% 64.40% 140.69% 6.4568
4 162204荷銀精選5.3513 0.2297 4.48% -0.94% -5.70% 55.35% 139.05% 5.4213
5 159901深證100ETF 5.2320 0.2710 5.46% 0.25% -6.35% 106.55% 190.57% 5.3520
6 110002易基策略5.0260 0.2200 4.58% 0.15% -4.64% 70.46% 145.94% 5.7360
7 519008添富優勢5.0201 0.1424 2.92% 9.75% -2.21% 75.58% 148.41% 5.4501
8 070002嘉實增長4.6170 0.1820 4.10% 3.69% 0.49% 64.47% 123.30% 4.9580
9 260104景順內需增長4.5940 0.1560 3.52% 3.67% -4.10% 51.02% 127.81% 5.2840
10 040002華安A股4.2900 0.1780 4.33% 0.50% -3.23% 82.84% 164.69% 4.6600
11 510880紅利ETF 4.2740 0.2150 5.30% -10.44% -4.80% 74.43%未公佈4.2740
12 070006嘉實服務4.1630 0.2050 5.18% -0.79% -3.05% 74.81% 191.55% 4.2830
13 360005光大紅利3.9318 0.1763 4.69% -0.61% -1.04% 87.11% 172.65% 4.0718
14 510050上證50ETF 3.8410 0.1440 3.90% 0.42% -1.09% 64.15% 162.51% 4.6190
15 240008華寶收益3.8382 0.1703 4.64% 3.42% -2.17% 86.69% 169.33% 3.8382
16 206001鵬華行業成長3.8105 0.1583 4.33% 1.66% 0.70% 56.13% 120.36% 3.9605
17 375010上投優勢3.7170 0.1757 4.96% -1.12% 0.53% 74.23% 154.45% 6.2670
18 340006興業全球視野3.5500 0.1232 3.60% 0.63% -0.18% 83.42%未公佈3.5500
19 020001國泰金鷹增長3.4140 0.1480 4.53% 6.99% -4.94% 55.65% 117.17% 4.3270
20 020003國泰金龍行業3.3380 0.1440 4.51% 11.65% -0.81% 77.77% 142.57% 4.1700
21 378010上投先鋒3.1741 0.1333 4.38% 3.56% -0.22% 72.59%未公佈3.1741
22 002011華夏紅利3.1130 0.1240 4.15% -2.46% -2.22% 77.78% 130.99% 3.9460
23 040005華安宏利3.1028 0.1291 4.34% 5.36% -0.88% 98.52%未公佈3.4928
24 110009易基價值3.0913 0.1204 4.05% 1.58% -4.96% 79.53% 158.74% 3.2713
25 519690交銀穩健3.0321 0.1466 5.08% -1.23% -5.34% 55.32% 141.22% 3.0821
26 270006廣發優選2.9316 0.1143 4.06% 未公佈-4.65% 75.47% 152.00% 3.2616
27 255010德盛穩健2.9290 0.1070 3.79% -1.78% -5.16% 45.85% 94.81% 3.0490
28 540002匯豐龍騰2.9268 0.1145 4.07% 0.61% -1.26% 37.11% 128.36% 2.9268
29 162703廣發小盤2.9221 0.1182 4.22% -3.91% -4.65% 71.59% 108.75% 4.0821
30 202003南方績優成長2.9157 0.1084 3.86% 5.70% 1.02% 78.49%未公佈2.9157
31 159902中小板2.9040 0.1340 4.84% -6.52% 6.32% 76.47% 108.82% 2.9040
32 260109景順內需貳號2.8800 0.0970 3.49% 4.66% -4.75% 54.39%未公佈2.8800
33 160106南方高增2.8519 0.1030 3.75% 4.94% -1.81% 69.23% 128.70% 3.7559
34 240009華寶先進2.7913 0.0969 3.60% 5.04% -1.26% 86.41%未公佈2.7913
35 519692交銀成長2.6917 0.1141 4.43% 2.02% 4.17% 59.03%未公佈2.8717
36 202202南方避險2.6562 0.0593 2.28% 2.67% 1.35% 46.48% 105.49% 3.1502
37 161609融通動力先鋒2.6180 0.0940 3.72% -1.07% -2.57% 61.16%未公佈2.7180
38 288002中信紅利2.5183 0.0972 4.01% -2.39% -3.60% 74.99% 177.50% 3.9183
39 240004華寶動力2.4778 0.0780 3.25% 7.61% -2.19% 71.65% 157.42% 3.5578
40 000021華夏優勢2.4750 0.1050 4.43% 0.30% -0.39% 66.77%未公佈2.5950
41 160505博時主題2.4200 0.0810 3.46% 7.81% 5.86% 96.03% 169.38% 3.8810
42 550002信誠精萃2.3046 0.1203 5.51% 4.27% -6.59% 67.57%未公佈2.4246
43 288001中信經典2.2684 0.0798 3.65% 0.50% 1.99% 63.80% 126.06% 3.2684
44 450002國富彈性2.2656 0.0952 4.39% -0.40% 2.67% 79.64% 163.08% 2.9756
45 270002廣發穩健2.2472 0.0790 3.64% 1.50% -3.68% 65.87% 114.92% 3.5672
46 162201荷銀成長2.2330 0.0868 4.04% 1.42% 2.28% 59.38% 93.39% 3.3130
47 121008國投瑞銀成長優選2.2052 0.1127 5.39% 未公佈未公佈未公佈未公佈2.2052
48 540001匯豐2016 2.2038 0.0655 3.06% 1.44% -0.76% 22.45% 68.24% 2.3038
49 180010銀華優質增長2.2027 0.0950 4.51% 3.39% -3.29% 67.64% 162.44% 3.4027
50 519029華夏穩增2.1590 0.1000 4.86% -1.92% 0.27% 70.01%未公佈2.8640
51 580002東吳動力2.1471 0.0913 4.44% -5.31% -10.45% 62.25%未公佈2.2471
52 160605鵬華中國50 2.1430 0.0970 4.74% -1.59% -1.11% 64.15% 149.17% 3.6730
53 217002招商安泰平衡2.1050 0.0528 2.57% 0.49% -0.01% 39.75% 77.63% 2.7200
54 160610鵬華動力2.1000 0.1070 5.37% -0.20% -9.49%未公佈未公佈2.1000
55 163801中銀中國2.0860 0.0776 3.86% 6.05% 0.25% 70.05% 118.99% 3.2560
56 519100長盛100 2.0798 0.0753 3.76% -0.44% -4.10% 52.27% 66.66% 2.1198
57 161005富國天惠2.0763 0.0981 4.96% 5.16% 5.70% 44.63% 107.79% 3.2763
58 050004博時精選2.0753 0.0719 3.59% 5.57% -0.72% 67.22% 134.27% 3.4653
59 163302巨田資源2.0025 0.0801 4.17% 9.62% -5.42% 80.36% 131.24% 3.2375
60 162208泰達荷銀首選1.9970 0.0961 5.06% -0.80% -6.12% 44.01%未公佈2.0470
61 160105南方積配1.9700 0.0824 4.37% 4.13% 0.73% 54.30% 119.35% 3.0250
62 481004工銀成長1.9523 0.0890 4.78% 1.10% -7.42% 52.52%未公佈1.9523
63 162202荷銀週期1.9444 0.0864 4.65% 3.32% -6.35% 35.93% 98.63% 3.4194
64 519013海富優勢1.9180 0.0920 5.04% 3.33% -1.40% 52.88%未公佈2.3740
65 590001中郵核心1.9165 0.0904 4.95% -1.38% -3.75% 108.36%未公佈3.1365
66 161604融通深證100 1.9050 0.0920 5.07% -2.71% -5.87% 85.57% 154.05% 3.0750
67 090004大成精選增值1.8974 0.0844 4.66% 2.83% -1.24% 67.28% 121.20% 3.2979
68 110001易基平穩1.8910 0.0620 3.39% -0.38% 0.29% 47.19% 78.01% 3.1010
69 253010德盛安心1.8670 0.0250 1.36% 1.57% -0.05% 46.47% 69.99% 2.1370
70 240002寶康配置1.8537 0.0555 3.09% 4.08% -2.72% 64.14% 143.75% 3.3937
71 200002長城久泰1.8421 0.0778 4.41% -1.75% -4.64% 82.05% 164.96% 4.7021
72 112002易策二號1.8350 0.0820 4.68% 2.25% -4.58% 69.96%未公佈3.3500
73 160805長盛同智1.8188 0.0716 4.10% -2.06% -6.28% 69.60%未公佈2.7290
74 161706招商成長1.7964 0.0772 4.49% -0.13% -0.77% 71.19% 158.12% 3.7067
75 161605融通藍籌1.7750 0.0480 2.78% -1.74% -3.02% 45.18% 83.96% 2.9050
76 070001嘉實成長1.7730 0.0680 3.99% 3.55% 0.79% 50.97% 133.94% 3.3230
77 161903萬家公用1.7713 0.0780 4.61% -0.80% 3.01% 62.78% 94.79% 2.5013
78 610001信達澳銀增長1.7450 0.0821 4.94% 0.29% -4.91%未公佈未公佈1.7450
79 162006長城久富1.7447 0.0752 4.50% 1.80% 3.04%未公佈未公佈3.6255
80 519017大成成長1.7230 0.0670 4.05% -1.23% -2.63%未公佈未公佈2.4250
81 162205荷銀風險預算1.7158 0.0424 2.53% -1.59% 0.57% 31.74% 57.58% 2.1908
82 202001南方穩健成長1.7058 0.0649 3.96% 3.08% -3.13% 65.13% 113.10% 3.4508
83 450003國富潛力1.6983 0.0708 4.35% -0.04% -2.27%未公佈未公佈1.6983
84 110005易基積極1.6929 0.0731 4.51% 0.46% -2.35% 55.31% 117.57% 4.9064
85 257030德盛優勢1.6880 0.0740 4.58% -1.10% -6.64%未公佈未公佈1.6880
86 000001華夏成長1.6860 -0.4110 -19.60% 0.50% -0.58% 66.89% 126.90% 3.3670
87 151002銀河收益1.6688 0.0221 1.34% 1.10% 3.72% 25.24% 39.96% 1.9688
88 217009招商價值1.6658 0.0708 4.44% 1.09% -2.63%未公佈未公佈1.6658
89 070011嘉實策略1.6630 0.0670 4.20% 0.38% -2.00% 32.34%未公佈1.6630
90 161607融通巨潮1.6560 0.0670 4.22% 0.45% -3.19% 69.38% 153.53% 3.0860
91 260101景順長城優選1.6478 0.0582 3.66% 0.65% 0.13% 44.05% 107.73% 3.4585
92 519300大成300 1.6368 0.0681 4.34% -3.35% -4.24% 66.10% 141.34% 2.9568
93 200001長城久恆平衡1.6340 0.0490 3.09% -6.26% -0.35% 33.99% 85.17% 2.7440
94 020008國泰混合1.6260 0.0230 1.43% -1.41% 1.49% 20.72% 34.09% 1.6510
95 162203荷銀穩定1.6173 0.0541 3.46% -1.36% -0.43% 37.11% 103.20% 3.1173
96 162102金鷹小盤1.5995 0.0621 4.04% -3.98% -9.49% 35.69% 49.26% 2.2195
97 530001建信價值1.5967 0.0753 4.95% 0.83% -5.75% 63.63% 118.90% 2.6409
98 360006光大增長1.5923 0.0646 4.23% 2.22% -0.88% 73.43%未公佈2.8723
99 110010易基價值成長1.5911 0.0766 5.06% 0.07% -2.29%未公佈未公佈1.6511
100 121005國投瑞銀創新1.5903 0.0776 5.13% 1.27% -2.80% 66.09%未公佈2.8869
101 213003寶盈策略1.5893 0.0773 5.11% 0.68% -7.35%未公佈未公佈1.7893
102 240001寶康消費1.5811 0.0660 4.36% 4.01% -1.98% 44.90% 101.34% 3.3388
103 270001廣發聚富1.5785 0.0561 3.68% 5.76% -1.55% 66.94% 119.87% 3.8885
104 290004泰信優質1.5528 0.0620 4.16% -1.02% -10.41% 64.89%未公佈2.0528
105 398021中海能源1.5523 0.0635 4.27% -1.48% -3.67%未公佈未公佈1.6323
106 166001中歐趨勢1.5512 0.0653 4.39% 1.14% -1.32%未公佈未公佈1.7512
107 510081長盛精選1.5449 0.0592 3.98% 1.14% -2.24% 54.87% 120.45% 3.2449
108 162605景順鼎益1.5440 0.0520 3.49% 4.30% -1.05% 67.66% 150.08% 3.5340
109 040007華安成長1.5422 0.0699 4.75% 未公佈-0.40%未公佈未公佈2.8571
110 519068添富焦點1.5242 0.0610 4.17% 4.07% -0.91%未公佈未公佈1.6742
111 519001銀華優選股票1.5064 0.0651 4.52% 3.25% -3.97% 64.00% 140.49% 5.0896
112 377020上投內需動力1.4927 0.0719 5.06% 0.84% 4.11%未公佈未公佈1.4927
113 373010上投雙息1.4848 -0.7094 -32.33% 3.72% -0.18% 58.46% 110.79% 2.6319
114 121001國投融華1.4661 0.0296 2.06% 1.19% -1.21% 34.06% 65.03% 2.3181
115 151001銀河穩健1.4616 0.0647 4.63% -2.22% -0.35% 66.86% 141.48% 3.2666
116 161610融通領先成長1.4430 0.0690 5.02% 1.39% -0.46%未公佈未公佈3.7160
117 360001量化核心1.4340 0.0628 4.58% 4.61% -4.79% 75.83% 143.08% 3.3777
118 202002南穩貳號1.4168 0.0558 4.10% 0.89% -2.84% 63.81%未公佈3.0111
119 050008博時第三產業1.4140 0.0430 3.14% 1.39% -0.27%未公佈未公佈3.1280
120 519015海富通精選2號1.3980 0.0580 4.33% 1.44% -3.52%未公佈未公佈1.3980
121 160311華夏藍籌核心1.3980 0.0660 4.95% 1.45% 2.01%未公佈未公佈3.9710
122 202005南方成份精選1.3972 0.0554 4.13% 2.10% -1.67%未公佈未公佈1.3972
123 340001興業轉基1.3968 0.0315 2.31% -1.67% -2.06% 68.28% 105.12% 2.7408
124 540003匯豐晉信策略1.3962 0.0531 3.95% 3.96% -2.55% 33.98%未公佈1.3962
125 070010嘉實主題1.3850 0.0670 5.08% -2.71% -5.25% 66.46%未公佈2.8830
126 160611鵬華優質治理1.3840 0.0610 4.61% 3.32% -4.29%未公佈未公佈1.3840
127 002001華夏回報1.3830 0.0360 2.67% 8.63% 1.60% 75.80% 121.68% 3.3540
128 630001華商領先企業1.3793 0.0508 3.82% 未公佈-3.77%未公佈未公佈1.4843
129 519021金鼎價值精選1.3790 0.0570 4.31% 2.10% -3.69%未公佈未公佈2.2040
130 570001諾德價值優勢1.3784 0.0555 4.20% -4.11% -3.25%未公佈未公佈1.3784
131 260108景順成長1.3760 0.0510 3.85% 3.48% -2.82% 59.93% 150.61% 2.7260
132 213001寶盈鴻利1.3737 0.0583 4.43% -3.93% -6.22% 48.25% 109.54% 3.0137
133 110003易基50 1.3658 0.0505 3.84% 2.33% 0.60% 57.73% 149.47% 3.2158
134 070003嘉實穩健1.3650 0.0470 3.57% 4.58% -6.42% 63.17% 123.99% 3.5270
135 519688交銀精選1.3563 0.0589 4.54% 2.90% -2.58% 62.94% 145.33% 3.2921
136 180001銀華優勢企業1.3464 0.0495 3.82% 1.01% -3.18% 51.41% 89.29% 2.9664
137 320003諾安股票1.3270 0.0523 4.10% 7.43% -2.42% 71.46% 142.07% 3.2105
138 257020德盛精選1.3190 0.0640 5.10% -3.61% -4.57% 76.05% 126.24% 3.3310
139 530003建信成長1.3140 0.0612 4.89% 6.67% -4.95% 86.68%未公佈2.7640
140 050002博時裕富1.3110 0.0530 4.21% -1.45% -4.93% 59.77% 136.58% 3.2910
141 163402興業趨勢1.3095 0.0456 3.61% 1.37% 2.18% 79.95% 179.58% 5.8492
142 519993長信增利1.3045 0.0585 4.70% 1.81% -6.34% 84.84%未公佈2.5435
143 121003國投股票1.2884 0.0595 4.84% 1.12% -6.94% 63.65% 148.49% 2.7284
144 240003寶康債券1.2873 0.0091 0.71% 0.77% 7.64% 10.21% 21.50% 1.5573
145 510080長盛債券1.2853 0.0122 0.96% 0.08% 4.15% 21.31% 37.95% 1.8753
146 180003銀華道瓊斯88 1.2826 0.0580 4.74% 0.07% -2.62% 60.14% 123.80% 3.0826
147 020009國泰金鵬藍籌1.2790 0.0540 4.41% 2.49% -4.63% 54.84%未公佈2.1640
148 161606融通行業1.2740 0.0520 4.26% 0.22% -3.34% 61.65% 116.58% 3.2140
149 020010國泰金牛創新1.2730 0.0550 4.52% 未公佈0.38%未公佈未公佈1.3230
150 240010華寶行業精選1.2640 0.0475 3.90% 未公佈-2.74%未公佈未公佈1.2640
151 450001國富收益1.2620 0.0409 3.35% 2.06% -4.43% 26.00% 57.45% 2.4833
152 100016富國天源平衡1.2531 0.0443 3.66% 2.26% -5.88% 34.65% 69.58% 2.5137
153 460002友邦積極成長1.2469 0.0434 3.61% 未公佈-4.81%未公佈未公佈1.2469
154 100018富國天利債券1.2427 0.0057 0.46% -0.77% 5.27% 19.87% 29.59% 1.7327
155 160706嘉實300 1.2400 0.0520 4.38% -4.05% -4.12% 68.51% 143.22% 3.1080
156 410001華富優選1.2312 0.0521 4.42% 0.12% 0.27% 74.56% 122.14% 2.9962
157 180002銀華保本增值1.2297 0.0127 1.04% 3.43% 4.05% 6.79% 17.91% 1.2297
158 160910大成創新成長1.2290 0.0500 4.24% 未公佈-3.84%未公佈未公佈2.4400
159 260110景順長城精選1.2270 0.0410 3.46% 未公佈-2.22%未公佈未公佈1.2270
160 050007博時平衡配置1.2260 0.0320 2.68% 0.79% -4.46% 58.86% 107.47% 2.2870
161 202101南方寶元債券1.2202 0.0112 0.93% -0.28% 1.61% 32.45% 78.66% 2.3902
162 180012銀華富裕1.2148 0.0611 5.30% 2.23% -6.77% 56.85%未公佈2.1498
163 233001巨田基礎行業1.2137 0.0419 3.58% 12.35% -1.27% 59.12% 87.81% 2.7587
164 070005嘉實債券1.2070 0.0040 0.33% -0.42% 2.34% 16.26% 25.57% 1.6170
165 560003益民創新優勢1.2002 0.0380 3.27% 未公佈2.32%未公佈未公佈1.2202
166 310328新動力1.1894 0.0534 4.70% -2.77% -8.98% 68.23% 125.55% 3.3764
167 560002益民紅利1.1884 0.0508 4.47% -0.93% -0.93% 95.65%未公佈2.4255
168 217008招商安本增利1.1861 0.0075 0.64% 0.29% 0.84% 8.94%未公佈1.2311
169 270007廣發大盤成長1.1834 0.0516 4.56% 未公佈-2.41%未公佈未公佈1.1834
170 200008長城品牌優選1.1830 0.0412 3.61% 未公佈0.95%未公佈未公佈1.1830
171 519994長信金利1.1791 0.0427 3.76% -5.66% -3.49% 74.96% 128.32% 3.1861
172 320005諾安價值1.1738 0.0520 4.64% 2.13% -4.96% 67.23%未公佈2.1188
173 400003東方精選1.1718 0.0410 3.63% 0.05% -0.46% 97.82% 162.90% 3.7716
174 163803中銀增長1.1651 0.0486 4.35% 5.27% 7.56% 74.24% 124.29% 3.3936
175 002021華回報二1.1640 0.0340 3.01% 1.16% 39.42% 58.50%未公佈2.4520
176 161603融通債券1.1590 -0.0010 -0.09% -0.76% -0.68% 10.14% 13.99% 1.3340
177 530005建信配置1.1572 0.0530 4.80% -3.21% -3.79%未公佈未公佈1.7072
178 310308盛利精選1.1325 0.0407 3.73% 0.23% -0.96% 54.41% 120.83% 2.7045
179 217003招商債券1.1214 0.0015 0.13% -0.67% 0.88% 17.82% 19.80% 1.3579
180 350002天治品質1.1189 0.0417 3.87% -3.70% -1.57% 63.58% 124.05% 3.6289
181 080001長盛成長1.1160 0.0470 4.40% 6.66% -4.72% 60.82% 101.35% 2.9600
182 483003工銀平衡1.1147 0.0422 3.93% 4.72% -3.77% 52.11%未公佈2.4413
183 217203招商安泰債券B 1.1135 0.0014 0.13% -0.71% 0.78% 17.60% 19.38% 1.3500
184 519666銀河銀信1.1124 0.0051 0.46% 0.91% 4.03%未公佈未公佈1.1324
185 001001華夏債券A/B 1.1110 0.0020 0.18% 0.10% 3.82% 7.84% 12.51% 1.3810
186 100020富國天益1.1105 0.0433 4.06% 3.30% 8.55% 59.69% 140.58% 4.1218
187 257010德盛小盤1.1060 0.0420 3.95% 3.60% -5.90% 85.87% 131.50% 3.2360
188 310318盛利配置1.1060 0.0191 1.76% -1.05% -0.26% 36.31% 55.52% 1.8060
189 040004華安寶利1.1050 0.0270 2.50% -0.33% 3.79% 59.23% 122.32% 3.3850
190 001003華夏債券C類1.1040 0.0030 0.27% 0.10% 3.75% 7.67% 12.23% 1.3740
191 160602鵬華普天債券1.1010 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2300
192 410003華富成長1.1005 0.0424 4.01% -1.65% -2.24%未公佈未公佈1.3905
193 162607景順資源1.1000 0.0400 3.77% 2.07% -4.84% 58.22% 132.85% 3.0610
194 519180萬家180 1.0949 0.0394 3.73% -0.47% -1.11% 70.26% 151.75% 3.4349
195 485105工銀強債A 1.0930 0.0058 0.53% 未公佈5.13%未公佈未公佈1.1130
196 150103銀河銀泰1.0901 0.0530 5.11% -2.72% -1.89% 63.72% 132.82% 3.6301
197 485005工銀強債B 1.0898 0.0058 0.54% 未公佈5.02%未公佈未公佈1.1098
198 160608鵬華普天債券B 1.0860 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2150
199 519035富國天博1.0841 0.0483 4.66% 3.60% 0.76%未公佈未公佈3.5916
200 202102南方多利1.0828 0.0033 0.31% 0.36% 5.15% 1.45% 3.07% 1.1109
201 550001信誠四季1.0818 0.0438 4.22% 0.89% -3.16% 66.17% 109.98% 2.2428
202 090002大成債券1.0814 -0.0011 -0.10% 1.06% 1.89% 3.76% 6.99% 1.3109
203 590002中郵核心成長1.0756 0.0505 4.93% 未公佈0.83%未公佈未公佈1.0756
204 288102中信雙利1.0733 0.0085 0.80% -0.04% 4.11% 10.22%未公佈1.2403
205 092002大成債券C類1.0704 -0.0011 -0.10% 1.00% 1.70% 3.49% 6.39% 1.2999
206 050009博時新興成長1.0690 0.0380 3.69% 未公佈-0.71%未公佈未公佈4.0100
207 090003大成藍籌穩健1.0685 0.0485 4.75% 7.98% 2.35% 63.46% 123.29% 3.6385
208 050106博時穩定債券A 1.0660 0.0020 0.19% 未公佈5.95%未公佈未公佈1.1040
209 050006博時穩定債券B 1.0640 0.0020 0.19% 未公佈5.85%未公佈未公佈1.1020
210 481001工銀價值1.0606 0.0437 4.30% 4.11% -2.75% 53.49% 125.78% 4.2505
211 320004諾安債券1.0542 0.0020 0.19% 0.18% 4.67% 1.08%未公佈1.0838
212 163804中銀收益1.0523 0.0404 3.99% -1.67% 1.83% 66.34% 92.56% 2.2323
213 519018匯添均衡1.0514 0.0414 4.10% 4.96% -1.60% 55.43%未公佈2.9310
214 519003海富收益1.0500 0.0450 4.48% 2.25% -3.59% 65.03% 119.72% 2.6650
215 100026富國天合穩健1.0479 0.0448 4.47% 4.59% 1.98% 63.82%未公佈2.4274
216 519011海富精選1.0440 0.0413 4.12% 2.24% -3.58% 61.99% 125.57% 4.3409
217 200006長城股票1.0433 0.0278 2.74% 6.98% 1.57% 60.20% 129.03% 2.4833
218 519039長盛同德1.0396 0.0440 4.42% 未公佈未公佈未公佈未公佈2.9790
219 160607鵬華價值1.0390 0.0400 4.00% 4.76% 2.17% 70.02%未公佈3.1840
220 020005國泰金馬1.0390 0.0410 4.11% 4.75% -1.38% 75.45% 132.30% 4.2750
221 519996長信銀利1.0358 0.0401 4.03% -1.96% -4.95% 69.26% 153.71% 2.9558
222 400001東方龍1.0334 0.0553 5.65% -6.79% -1.85% 50.14% 100.02% 2.7949
223 213002寶盈區域增長1.0300 0.0447 4.54% -2.72% -3.00% 52.14% 102.10% 2.9824
224 620001寶石動力保本1.0282 0.0158 1.56% 未公佈2.60%未公佈未公佈1.0282
225 290003泰信雙息雙利1.0254 0.0009 0.09% 0.19% 1.71% 1.10% 2.10% 1.0497
226 217001招商安泰股票1.0215 0.0341 3.45% -0.63% -0.30% 55.00% 111.25% 3.6355
227 360007光大優勢配置1.0198 0.0436 4.47% 未公佈-1.88%未公佈未公佈1.0198
228 162209荷銀市值優選1.0160 0.0425 4.37% 未公佈-1.89%未公佈未公佈1.0160
229 200007長城安心回報1.0133 0.0391 4.01% 0.82% 0.65% 49.97%未公佈2.5912
230 110008易方達收益B 1.0130 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0446
231 202007南方隆元1.0130 0.0420 4.33% 未公佈5.40%未公佈未公佈1.0130
232 110007易方達收益A 1.0125 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0441
233 519694交銀藍籌1.0114 0.0364 3.73% 未公佈1.37%未公佈未公佈1.0264
234 020002國泰金龍債券1.0110 -0.0750 -6.91% 0.10% 3.43% 3.15% 6.47% 1.2500
235 398011中海分紅1.0103 0.0359 3.68% 0.66% -0.98% 49.28% 97.19% 2.4103
236 161902萬家增強收益1.0095 0.0052 0.52% -2.44% 4.44% 9.63% 16.12% 1.4459
237 070099嘉實優質1.0080 0.0460 4.78% 未公佈未公佈未公佈未公佈1.9050
238 580001東吳嘉禾1.0078 0.0391 4.04% -1.55% -3.18% 50.77% 108.59% 2.7278
239 161601新 藍籌 1.0065 0.0291 2.98% -0.63% -3.53% 65.54% 137.18% 3.3015
240 519519友邦增利A 1.0037 0.0006 0.06% 0.14% 1.22% 0.98% 1.69% 1.0367
241 460003友邦增利B 1.0036 0.0005 0.05% 未公佈未公佈未公佈未公佈1.0366
242 070009嘉實短債1.0034 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0537
243 160603鵬華收益1.0030 0.0370 3.83% -2.41% -1.77% 54.92% 109.38% 3.4490
244 162207荷銀效率1.0029 0.0385 3.99% 1.14% -2.66% 41.82% 91.36% 2.4121
245 310358新經濟1.0001 0.0432 4.51% -2.93% 2.04% 62.22%未公佈2.3320
246 519181萬家和諧增長1.0000 0.0388 4.04% -1.02% -12.39% 68.28%未公佈2.0228
247 270005廣發聚豐0.9963 0.0357 3.72% 4.47% 0.01% 71.49% 144.08% 5.3366
248 210001金鷹優選0.9953 0.0390 4.08% -0.08% -1.10% 69.40% 115.07% 2.7613
249 217005招商先鋒0.9942 0.0332 3.45% 0.73% -0.76% 60.99% 123.41% 2.9442
250 050001博時增長0.9920 0.0320 3.33% 3.83% -0.29% 65.73% 140.57% 3.4940
251 040008華安策略優選0.9901 0.0382 4.01% 未公佈-1.99%未公佈未公佈2.5264
252 240005華寶策略0.9901 0.0265 2.75% 6.27% -5.25% 76.77% 145.24% 4.4049
253 460001友邦盛世0.9894 0.0424 4.48% 2.23% -4.33% 75.94% 144.03% 3.3697
254 519007海富回報0.9860 0.0340 3.57% -0.32% -2.50% 71.80% 126.53% 2.4820
255 160314華夏行業精選0.9850 0.0190 1.97% 未公佈未公佈未公佈未公佈4.3790
256 100022富國天瑞0.9838 0.0351 3.70% 2.20% -1.32% 54.30% 124.18% 3.5045
257 519005海富股票0.9790 0.0420 4.48% 2.27% -3.86% 58.90% 122.98% 2.9280
258 260103景順長城動力0.9766 0.0350 3.72% 6.21% -0.04% 50.12% 105.59% 3.2666
259 290002泰信先行0.9721 0.0422 4.54% 0.43% -9.55% 83.01% 149.94% 3.1944
260 350001天治財富0.9711 0.0288 3.06% -4.14% -5.04% 46.31% 93.05% 2.5164
261 121002國投景氣0.9663 0.0357 3.84% 3.29% -1.82% 52.16% 105.08% 2.9353
262 040001華安創新0.9620 0.0290 3.11% 0.15% -2.54% 63.65% 126.19% 4.3640
263 090001大成價值增長0.9612 0.0342 3.69% -1.90% 3.49% 61.76% 117.27% 3.6212
264 110029易方達科訊0.9577 0.0200 2.13% 未公佈未公佈未公佈未公佈4.7907
265 020011國泰滬深300 0.9480 0.0310 3.38% 未公佈未公佈未公佈未公佈1.3570
266 519087新世紀優選0.9463 0.0237 2.57% -0.91% -4.47% 61.01% 144.86% 2.7132
267 090006大成財富0.9340 0.0390 4.36% 3.60% -0.79% 66.39%未公佈2.7560
268 050201博時價值貳號0.9340 0.0260 2.86% -0.27% -2.46% 52.07%未公佈2.3890
269 320001諾安平衡0.9173 0.0361 4.10% 0.59% -10.59% 52.69% 114.57% 3.1773
270 398001中海成長0.9055 0.0383 4.42% -2.11% -4.04% 77.78% 137.88% 3.1439
271 420001天弘精選0.8908 0.0378 4.43% -3.58% -6.49% 39.95% 85.19% 2.4028
272 163503天治核心成長0.8741 0.0368 4.40% -7.58% -6.93% 68.80% 130.99% 2.7156
數據來源：金融界
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