| 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 11.0140 0.0720 0.66% -1.88% -3.58% 72.74% 163.14% 11.0590
2 000011華夏大盤7.6030 0.1760 2.37% -5.42% 4.25% 109.50% 178.47% 7.7830
3 377010上投α 6.5596 0.1428 2.23% 4.92% 3.34% 64.40% 140.69% 6.5996
4 162204荷銀精選5.4149 0.0636 1.19% -0.94% -5.70% 55.35% 139.05% 5.4849
5 159901深證100ETF 5.3230 0.0910 1.74% 0.25% -6.35% 106.55% 190.57% 5.4430
6 110002易基策略5.0840 0.0580 1.15% 0.15% -4.64% 70.46% 145.94% 5.7940
7 519008添富優勢5.0567 0.0366 0.73% 9.75% -2.21% 75.58% 148.41% 5.4867
8 070002嘉實增長4.6950 0.0780 1.69% 3.69% 0.49% 64.47% 123.30% 5.0360
9 260104景順內需增長4.5860 -0.0080 -0.17% 3.67% -4.10% 51.02% 127.81% 5.2760
10 040002華安A股4.3350 0.0450 1.05% 0.50% -3.23% 82.84% 164.69% 4.7050
11 510880紅利ETF 4.2930 0.0190 0.44% -10.44% -4.80% 74.43%未公佈4.2930
12 070006嘉實服務4.2440 0.0810 1.95% -0.79% -3.05% 74.81% 191.55% 4.3640
13 360005光大紅利3.9965 0.0647 1.65% -0.61% -1.04% 87.11% 172.65% 4.1365
14 240008華寶收益3.8961 0.0579 1.51% 3.42% -2.17% 86.69% 169.33% 3.8961
15 206001鵬華行業成長3.8799 0.0694 1.82% 1.66% 0.70% 56.13% 120.36% 4.0299
16 510050上證50ETF 3.8340 -0.0070 -0.18% 0.42% -1.09% 64.15% 162.51% 4.6110
17 375010上投優勢3.8129 0.0959 2.58% -1.12% 0.53% 74.23% 154.45% 6.3629
18 340006興業全球視野3.6048 0.0548 1.54% 0.63% -0.18% 83.42%未公佈3.6048
19 020001國泰金鷹增長3.4790 0.0650 1.90% 6.99% -4.94% 55.65% 117.17% 4.3920
20 020003國泰金龍行業3.3910 0.0530 1.59% 11.65% -0.81% 77.77% 142.57% 4.2230
21 378010上投先鋒3.2274 0.0533 1.68% 3.56% -0.22% 72.59%未公佈3.2274
22 040005華安宏利3.1607 0.0579 1.87% 5.36% -0.88% 98.52%未公佈3.5507
23 002011華夏紅利3.1530 0.0400 1.28% -2.46% -2.22% 77.78% 130.99% 3.9860
24 110009易基價值3.1390 0.0477 1.54% 1.58% -4.96% 79.53% 158.74% 3.3190
25 519690交銀穩健3.1058 0.0737 2.43% -1.23% -5.34% 55.32% 141.22% 3.1558
26 270006廣發優選2.9696 0.0380 1.30% 未公佈-4.65% 75.47% 152.00% 3.2996
27 540002匯豐龍騰2.9655 0.0387 1.32% 0.61% -1.26% 37.11% 128.36% 2.9655
28 159902中小板2.9650 0.0610 2.10% -6.52% 6.32% 76.47% 108.82% 2.9650
29 162703廣發小盤2.9619 0.0398 1.36% -3.91% -4.65% 71.59% 108.75% 4.1219
30 255010德盛穩健2.9520 0.0230 0.79% -1.78% -5.16% 45.85% 94.81% 3.0720
31 202003南方績優成長2.9503 0.0346 1.19% 5.70% 1.02% 78.49%未公佈2.9503
32 160106南方高增2.8849 0.0330 1.16% 4.94% -1.81% 69.23% 128.70% 3.7889
33 260109景順內需貳號2.8730 -0.0070 -0.24% 4.66% -4.75% 54.39%未公佈2.8730
34 240009華寶先進2.8406 0.0493 1.77% 5.04% -1.26% 86.41%未公佈2.8406
35 519692交銀成長2.7504 0.0587 2.18% 2.02% 4.17% 59.03%未公佈2.9304
36 202202南方避險2.6591 0.0029 0.11% 2.67% 1.35% 46.48% 105.49% 3.1531
37 161609融通動力先鋒2.6350 0.0170 0.65% -1.07% -2.57% 61.16%未公佈2.7350
38 288002中信紅利2.5465 0.0282 1.12% -2.39% -3.60% 74.99% 177.50% 3.9465
39 240004華寶動力2.5199 0.0421 1.70% 7.61% -2.19% 71.65% 157.42% 3.5999
40 000021華夏優勢2.5180 0.0430 1.74% 0.30% -0.39% 66.77%未公佈2.6380
41 160505博時主題2.4250 0.0050 0.21% 7.81% 5.86% 96.03% 169.38% 3.8860
42 550002信誠精萃2.3700 0.0654 2.84% 4.27% -6.59% 67.57%未公佈2.4900
43 450002國富彈性2.3142 0.0486 2.15% -0.40% 2.67% 79.64% 163.08% 3.0242
44 288001中信經典2.2918 0.0234 1.03% 0.50% 1.99% 63.80% 126.06% 3.2918
45 162201荷銀成長2.2803 0.0473 2.12% 1.42% 2.28% 59.38% 93.39% 3.3603
46 270002廣發穩健2.2656 0.0184 0.82% 1.50% -3.68% 65.87% 114.92% 3.5856
47 121008國投瑞銀成長優選2.2400 0.0348 1.58% 未公佈未公佈未公佈未公佈2.2400
48 540001匯豐2016 2.2262 0.0224 1.02% 1.44% -0.76% 22.45% 68.24% 2.3262
49 180010銀華優質增長2.2222 0.0195 0.89% 3.39% -3.29% 67.64% 162.44% 3.4222
50 519029華夏穩增2.2090 0.0500 2.32% -1.92% 0.27% 70.01%未公佈2.9140
51 580002東吳動力2.2018 0.0547 2.55% -5.31% -10.45% 62.25%未公佈2.3018
52 160605鵬華中國50 2.1800 0.0370 1.73% -1.59% -1.11% 64.15% 149.17% 3.7100
53 160610鵬華動力2.1500 0.0500 2.38% -0.20% -9.49%未公佈未公佈2.1500
54 217002招商安泰平衡2.1184 0.0134 0.64% 0.49% -0.01% 39.75% 77.63% 2.7334
55 161005富國天惠2.1140 0.0377 1.82% 5.16% 5.70% 44.63% 107.79% 3.3140
56 163801中銀中國2.1076 0.0216 1.04% 6.05% 0.25% 70.05% 118.99% 3.2776
57 050004博時精選2.0942 0.0189 0.91% 5.57% -0.72% 67.22% 134.27% 3.4842
58 519100長盛100 2.0866 0.0068 0.33% -0.44% -4.10% 52.27% 66.66% 2.1266
59 162208泰達荷銀首選2.0267 0.0297 1.49% -0.80% -6.12% 44.01%未公佈2.0767
60 163302巨田資源2.0082 0.0057 0.28% 9.62% -5.42% 80.36% 131.24% 3.2432
61 160105南方積配2.0043 0.0343 1.74% 4.13% 0.73% 54.30% 119.35% 3.0593
62 481004工銀成長1.9843 0.0320 1.64% 1.10% -7.42% 52.52%未公佈1.9843
63 162202荷銀週期1.9608 0.0185 0.95% 3.32% -6.35% 35.93% 98.63% 3.4358
64 519013海富優勢1.9490 0.0310 1.62% 3.33% -1.40% 52.88%未公佈2.4050
65 590001中郵核心1.9382 0.0217 1.13% -1.38% -3.75% 108.36%未公佈3.1582
66 161604融通深證100 1.9360 0.0310 1.63% -2.71% -5.87% 85.57% 154.05% 3.1060
67 090004大成精選增值1.9256 0.0282 1.49% 2.83% -1.24% 67.28% 121.20% 3.3261
68 110001易基平穩1.9170 0.0260 1.37% -0.38% 0.29% 47.19% 78.01% 3.1270
69 253010德盛安心1.8900 0.0230 1.23% 1.57% -0.05% 46.47% 69.99% 2.1600
70 240002寶康配置1.8788 0.0251 1.35% 4.08% -2.72% 64.14% 143.75% 3.4188
71 200002長城久泰1.8608 0.0187 1.02% -1.75% -4.64% 82.05% 164.96% 4.7208
72 112002易策二號1.8560 0.0210 1.14% 2.25% -4.58% 69.96%未公佈3.3710
73 160805長盛同智1.8328 0.0140 0.77% -2.06% -6.28% 69.60%未公佈2.7430
74 161706招商成長1.8277 0.0313 1.74% -0.13% -0.77% 71.19% 158.12% 3.7380
75 161903萬家公用1.8153 0.0440 2.48% -0.80% 3.01% 62.78% 94.79% 2.5453
76 070001嘉實成長1.7935 0.0205 1.16% 3.55% 0.79% 50.97% 133.94% 3.3435
77 161605融通藍籌1.7900 0.0150 0.85% -1.74% -3.02% 45.18% 83.96% 2.9200
78 162006長城久富1.7868 0.0421 2.41% 1.80% 3.04%未公佈未公佈3.6676
79 610001信達澳銀增長1.7698 0.0248 1.42% 0.29% -4.91%未公佈未公佈1.7698
80 162205荷銀風險預算1.7356 0.0198 1.15% -1.59% 0.57% 31.74% 57.58% 2.2106
81 519017大成成長1.7340 0.0110 0.64% -1.23% -2.63%未公佈未公佈2.4360
82 202001南方穩健成長1.7250 0.0192 1.13% 3.08% -3.13% 65.13% 113.10% 3.4700
83 450003國富潛力1.7179 0.0196 1.15% -0.04% -2.27%未公佈未公佈1.7179
84 110005易基積極1.7161 0.0232 1.37% 0.46% -2.35% 55.31% 117.57% 4.9649
85 000001華夏成長1.7130 0.0270 1.60% 0.50% -0.58% 66.89% 126.90% 3.3940
86 257030德盛優勢1.7030 0.0150 0.89% -1.10% -6.64%未公佈未公佈1.7030
87 070011嘉實策略1.6880 0.0250 1.50% 0.38% -2.00% 32.34%未公佈1.6880
88 217009招商價值1.6802 0.0144 0.86% 1.09% -2.63%未公佈未公佈1.6802
89 151002銀河收益1.6753 0.0065 0.39% 1.10% 3.72% 25.24% 39.96% 1.9753
90 161607融通巨潮1.6640 0.0080 0.48% 0.45% -3.19% 69.38% 153.53% 3.0940
91 260101景順長城優選1.6574 0.0096 0.58% 0.65% 0.13% 44.05% 107.73% 3.4681
92 200001長城久恆平衡1.6540 0.0200 1.22% -6.26% -0.35% 33.99% 85.17% 2.7640
93 519300大成300 1.6500 0.0132 0.81% -3.35% -4.24% 66.10% 141.34% 2.9700
94 162102金鷹小盤1.6445 0.0450 2.81% -3.98% -9.49% 35.69% 49.26% 2.2645
95 020008國泰混合1.6410 0.0150 0.92% -1.41% 1.49% 20.72% 34.09% 1.6660
96 162203荷銀穩定1.6339 0.0166 1.03% -1.36% -0.43% 37.11% 103.20% 3.1339
97 530001建信價值1.6317 0.0350 2.19% 0.83% -5.75% 63.63% 118.90% 2.6759
98 110010易基價值成長1.6229 0.0318 2.00% 0.07% -2.29%未公佈未公佈1.6829
99 360006光大增長1.6175 0.0252 1.58% 2.22% -0.88% 73.43%未公佈2.8975
100 121005國投瑞銀創新1.6139 0.0236 1.48% 1.27% -2.80% 66.09%未公佈2.9261
101 213003寶盈策略1.6126 0.0233 1.47% 0.68% -7.35%未公佈未公佈1.8126
102 240001寶康消費1.6039 0.0228 1.44% 4.01% -1.98% 44.90% 101.34% 3.3616
103 270001廣發聚富1.5981 0.0196 1.24% 5.76% -1.55% 66.94% 119.87% 3.9081
104 398021中海能源1.5804 0.0281 1.81% -1.48% -3.67%未公佈未公佈1.6604
105 166001中歐趨勢1.5793 0.0281 1.81% 1.14% -1.32%未公佈未公佈1.7793
106 290004泰信優質1.5701 0.0173 1.11% -1.02% -10.41% 64.89%未公佈2.0701
107 040007華安成長1.5677 0.0255 1.65% 未公佈-0.40%未公佈未公佈2.8826
108 510081長盛精選1.5674 0.0225 1.46% 1.14% -2.24% 54.87% 120.45% 3.2674
109 162605景順鼎益1.5530 0.0090 0.58% 4.30% -1.05% 67.66% 150.08% 3.5430
110 519068添富焦點1.5430 0.0188 1.23% 4.07% -0.91%未公佈未公佈1.6930
111 377020上投內需動力1.5204 0.0277 1.86% 0.84% 4.11%未公佈未公佈1.5204
112 519001銀華優選股票1.5193 0.0129 0.86% 3.25% -3.97% 64.00% 140.49% 5.1313
113 373010上投雙息1.5140 0.0292 1.97% 3.72% -0.18% 58.46% 110.79% 2.6611
114 151001銀河穩健1.4796 0.0180 1.23% -2.22% -0.35% 66.86% 141.48% 3.2846
115 121001國投融華1.4786 0.0125 0.85% 1.19% -1.21% 34.06% 65.03% 2.3306
116 161610融通領先成長1.4630 0.0200 1.39% 1.39% -0.46%未公佈未公佈3.7670
117 360001量化核心1.4482 0.0142 0.99% 4.61% -4.79% 75.83% 143.08% 3.3919
118 202002南穩貳號1.4380 0.0212 1.50% 0.89% -2.84% 63.81%未公佈3.0562
119 519015海富通精選2號1.4260 0.0280 2.00% 1.44% -3.52%未公佈未公佈1.4260
120 160311華夏藍籌核心1.4230 0.0250 1.79% 1.45% 2.01%未公佈未公佈4.0290
121 050008博時第三產業1.4220 0.0080 0.57% 1.39% -0.27%未公佈未公佈3.1460
122 340001興業轉基1.4158 0.0190 1.36% -1.67% -2.06% 68.28% 105.12% 2.7598
123 070010嘉實主題1.4130 0.0280 2.02% -2.71% -5.25% 66.46%未公佈2.9110
124 540003匯豐晉信策略1.4125 0.0163 1.17% 3.96% -2.55% 33.98%未公佈1.4125
125 630001華商領先企業1.4114 0.0321 2.33% 未公佈-3.77%未公佈未公佈1.5164
126 202005南方成份精選1.4100 0.0128 0.92% 2.10% -1.67%未公佈未公佈1.4100
127 160611鵬華優質治理1.4100 0.0260 1.88% 3.32% -4.29%未公佈未公佈1.4100
128 002001華夏回報1.3970 0.0140 1.01% 8.63% 1.60% 75.80% 121.68% 3.3680
129 519021金鼎價值精選1.3970 0.0180 1.31% 2.10% -3.69%未公佈未公佈2.0420
130 213001寶盈鴻利1.3968 0.0231 1.68% -3.93% -6.22% 48.25% 109.54% 3.0368
131 570001諾德價值優勢1.3962 0.0178 1.29% -4.11% -3.25%未公佈未公佈1.3962
132 260108景順成長1.3870 0.0110 0.80% 3.48% -2.82% 59.93% 150.61% 2.7370
133 070003嘉實穩健1.3870 0.0220 1.61% 4.58% -6.42% 63.17% 123.99% 3.5710
134 519688交銀精選1.3731 0.0168 1.24% 2.90% -2.58% 62.94% 145.33% 3.3089
135 110003易基50 1.3599 -0.0059 -0.43% 2.33% 0.60% 57.73% 149.47% 3.2099
136 180001銀華優勢企業1.3555 0.0091 0.68% 1.01% -3.18% 51.41% 89.29% 2.9755
137 257020德盛精選1.3430 0.0240 1.82% -3.61% -4.57% 76.05% 126.24% 3.3680
138 320003諾安股票1.3370 0.0100 0.75% 7.43% -2.42% 71.46% 142.07% 3.2205
139 530003建信成長1.3365 0.0225 1.71% 6.67% -4.95% 86.68%未公佈2.7865
140 519993長信增利1.3342 0.0297 2.28% 1.81% -6.34% 84.84%未公佈2.5732
141 050002博時裕富1.3240 0.0130 0.99% -1.45% -4.93% 59.77% 136.58% 3.3040
142 163402興業趨勢1.3217 0.0122 0.93% 1.37% 2.18% 79.95% 179.58% 5.8979
143 121003國投股票1.3046 0.0162 1.26% 1.12% -6.94% 63.65% 148.49% 2.7446
144 020009國泰金鵬藍籌1.2980 0.0190 1.49% 2.49% -4.63% 54.84%未公佈2.1830
145 180003銀華道瓊斯88 1.2933 0.0107 0.83% 0.07% -2.62% 60.14% 123.80% 3.0933
146 020010國泰金牛創新1.2880 0.0150 1.18% 未公佈0.38%未公佈未公佈1.3380
147 510080長盛債券1.2879 0.0026 0.20% 0.08% 4.15% 21.31% 37.95% 1.8779
148 161606融通行業1.2860 0.0120 0.94% 0.22% -3.34% 61.65% 116.58% 3.2260
149 240010華寶行業精選1.2836 0.0196 1.55% 未公佈-2.74%未公佈未公佈1.2836
150 240003寶康債券1.2811 0.0007 0.05% 0.77% 7.64% 10.21% 21.50% 1.5511
151 450001國富收益1.2726 0.0106 0.84% 2.06% -4.43% 26.00% 57.45% 2.5015
152 100016富國天源平衡1.2651 0.0120 0.96% 2.26% -5.88% 34.65% 69.58% 2.5257
153 460002友邦積極成長1.2640 0.0171 1.37% 未公佈-4.81%未公佈未公佈1.2640
154 410001華富優選1.2604 0.0292 2.37% 0.12% 0.27% 74.56% 122.14% 3.0498
155 160706嘉實300 1.2530 0.0130 1.05% -4.05% -4.12% 68.51% 143.22% 3.1210
156 100018富國天利債券1.2450 0.0023 0.19% -0.77% 5.27% 19.87% 29.59% 1.7350
157 160910大成創新成長1.2420 0.0130 1.06% 未公佈-3.84%未公佈未公佈2.4530
158 050007博時平衡配置1.2380 0.0120 0.98% 0.79% -4.46% 58.86% 107.47% 2.2990
159 180002銀華保本增值1.2367 0.0070 0.57% 3.43% 4.05% 6.79% 17.91% 1.2367
160 180012銀華富裕1.2280 0.0132 1.09% 2.23% -6.77% 56.85%未公佈2.1630
161 233001巨田基礎行業1.2262 0.0125 1.03% 12.35% -1.27% 59.12% 87.81% 2.7712
162 260110景順長城精選1.2260 -0.0010 -0.08% 未公佈-2.22%未公佈未公佈1.2260
163 202101南方寶元債券1.2217 0.0015 0.12% -0.28% 1.61% 32.45% 78.66% 2.3917
164 560002益民紅利1.2176 0.0292 2.46% -0.93% -0.93% 95.65%未公佈2.4783
165 310328新動力1.2095 0.0201 1.69% -2.77% -8.98% 68.23% 125.55% 3.4129
166 070005嘉實債券1.2090 0.0020 0.17% -0.42% 2.34% 16.26% 25.57% 1.6190
167 560003益民創新優勢1.2061 0.0059 0.49% 未公佈2.32%未公佈未公佈1.2261
168 270007廣發大盤成長1.1992 0.0158 1.34% 未公佈-2.41%未公佈未公佈1.1992
169 519994長信金利1.1978 0.0187 1.59% -5.66% -3.49% 74.96% 128.32% 3.2314
170 400003東方精選1.1907 0.0189 1.61% 0.05% -0.46% 97.82% 162.90% 3.8231
171 200008長城品牌優選1.1885 0.0055 0.46% 未公佈0.95%未公佈未公佈1.1885
172 320005諾安價值1.1872 0.0134 1.14% 2.13% -4.96% 67.23%未公佈2.1322
173 217008招商安本增利1.1869 0.0008 0.07% 0.29% 0.84% 8.94%未公佈1.2319
174 530005建信配置1.1840 0.0268 2.32% -3.21% -3.79%未公佈未公佈1.7340
175 163803中銀增長1.1819 0.0168 1.44% 5.27% 7.56% 74.24% 124.29% 3.4364
176 002021華回報二1.1730 0.0090 0.77% 1.16% 39.42% 58.50%未公佈2.4610
177 161603融通債券1.1600 0.0010 0.09% -0.76% -0.68% 10.14% 13.99% 1.3350
178 310308盛利精選1.1462 0.0137 1.21% 0.23% -0.96% 54.41% 120.83% 2.7182
179 350002天治品質1.1438 0.0249 2.23% -3.70% -1.57% 63.58% 124.05% 3.6538
180 080001長盛成長1.1360 0.0200 1.79% 6.66% -4.72% 60.82% 101.35% 2.9800
181 483003工銀平衡1.1298 0.0151 1.35% 4.72% -3.77% 52.11%未公佈2.4683
182 257010德盛小盤1.1260 0.0200 1.81% 3.60% -5.90% 85.87% 131.50% 3.2560
183 217003招商債券1.1225 0.0011 0.10% -0.67% 0.88% 17.82% 19.80% 1.3590
184 410003華富成長1.1222 0.0217 1.97% -1.65% -2.24%未公佈未公佈1.4122
185 100020富國天益1.1195 0.0090 0.81% 3.30% 8.55% 59.69% 140.58% 4.1308
186 040004華安寶利1.1180 0.0130 1.18% -0.33% 3.79% 59.23% 122.32% 3.3980
187 217203招商安泰債券B 1.1145 0.0010 0.09% -0.71% 0.78% 17.60% 19.38% 1.3510
188 310318盛利配置1.1145 0.0085 0.77% -1.05% -0.26% 36.31% 55.52% 1.8145
189 519666銀河銀信1.1138 0.0014 0.13% 0.91% 4.03%未公佈未公佈1.1338
190 150103銀河銀泰1.1114 0.0213 1.95% -2.72% -1.89% 63.72% 132.82% 3.6514
191 001001華夏債券A/B 1.1110 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3810
192 001003華夏債券C類1.1040 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3740
193 162607景順資源1.1040 0.0040 0.36% 2.07% -4.84% 58.22% 132.85% 3.0650
194 519180萬家180 1.1014 0.0065 0.59% -0.47% -1.11% 70.26% 151.75% 3.4414
195 160602鵬華普天債券1.1010 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2300
196 550001信誠四季1.0992 0.0174 1.61% 0.89% -3.16% 66.17% 109.98% 2.2602
197 519035富國天博1.0959 0.0118 1.09% 3.60% 0.76%未公佈未公佈3.6232
198 485105工銀強債A 1.0932 0.0002 0.02% 未公佈5.13%未公佈未公佈1.1132
199 485005工銀強債B 1.0900 0.0002 0.02% 未公佈5.02%未公佈未公佈1.1100
200 481001工銀價值1.0867 0.0261 2.46% 4.11% -2.75% 53.49% 125.78% 4.3453
201 590002中郵核心成長1.0860 0.0104 0.97% 未公佈0.83%未公佈未公佈1.0860
202 160608鵬華普天債券B 1.0860 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2150
203 202102南方多利1.0843 0.0015 0.14% 0.36% 5.15% 1.45% 3.07% 1.1124
204 090002大成債券1.0831 0.0017 0.16% 1.06% 1.89% 3.76% 6.99% 1.3126
205 090003大成藍籌穩健1.0805 0.0120 1.12% 7.98% 2.35% 63.46% 123.29% 3.6505
206 519003海富收益1.0770 0.0270 2.57% 2.25% -3.59% 65.03% 119.72% 2.6920
207 050009博時新興成長1.0770 0.0080 0.75% 未公佈-0.71%未公佈未公佈4.0400
208 288102中信雙利1.0747 0.0014 0.13% -0.04% 4.11% 10.22%未公佈1.2417
209 092002大成債券C類1.0721 0.0017 0.16% 1.00% 1.70% 3.49% 6.39% 1.3016
210 050106博時穩定債券A 1.0660 0.0000 0.00% 未公佈5.95%未公佈未公佈1.1040
211 050006博時穩定債券B 1.0650 0.0010 0.09% 未公佈5.85%未公佈未公佈1.1030
212 519018匯添均衡1.0648 0.0134 1.27% 4.96% -1.60% 55.43%未公佈2.9658
213 163804中銀收益1.0646 0.0123 1.17% -1.67% 1.83% 66.34% 92.56% 2.2446
214 100026富國天合穩健1.0641 0.0162 1.55% 4.59% 1.98% 63.82%未公佈2.4436
215 519011海富精選1.0618 0.0178 1.70% 2.24% -3.58% 61.99% 125.57% 4.3996
216 400001東方龍1.0566 0.0232 2.25% -6.79% -1.85% 50.14% 100.02% 2.8181
217 160607鵬華價值1.0560 0.0170 1.64% 4.76% 2.17% 70.02%未公佈3.2330
218 320004諾安債券1.0545 0.0003 0.03% 0.18% 4.67% 1.08%未公佈1.0841
219 020005國泰金馬1.0530 0.0140 1.35% 4.75% -1.38% 75.45% 132.30% 4.3310
220 519039長盛同德1.0512 0.0116 1.12% 未公佈未公佈未公佈未公佈3.0122
221 213002寶盈區域增長1.0506 0.0206 2.00% -2.72% -3.00% 52.14% 102.10% 3.0181
222 519996長信銀利1.0480 0.0122 1.18% -1.96% -4.95% 69.26% 153.71% 2.9680
223 200006長城股票1.0434 0.0001 0.01% 6.98% 1.57% 60.20% 129.03% 2.4834
224 360007光大優勢配置1.0345 0.0147 1.44% 未公佈-1.88%未公佈未公佈1.0345
225 620001寶石動力保本1.0333 0.0051 0.50% 未公佈2.60%未公佈未公佈1.0333
226 202007南方隆元1.0320 0.0190 1.88% 未公佈5.40%未公佈未公佈1.0320
227 217001招商安泰股票1.0305 0.0090 0.88% -0.63% -0.30% 55.00% 111.25% 3.6445
228 398011中海分紅1.0298 0.0195 1.93% 0.66% -0.98% 49.28% 97.19% 2.4298
229 290003泰信雙息雙利1.0255 0.0001 0.01% 0.19% 1.71% 1.10% 2.10% 1.0498
230 200007長城安心回報1.0238 0.0105 1.04% 0.82% 0.65% 49.97%未公佈2.6148
231 519694交銀藍籌1.0232 0.0118 1.17% 未公佈1.37%未公佈未公佈1.0382
232 070099嘉實優質1.0230 0.0150 1.49% 未公佈未公佈未公佈未公佈1.9200
233 162209荷銀市值優選1.0223 0.0063 0.62% 未公佈-1.89%未公佈未公佈1.0223
234 580001東吳嘉禾1.0220 0.0142 1.41% -1.55% -3.18% 50.77% 108.59% 2.7420
235 310358新經濟1.0186 0.0185 1.85% -2.93% 2.04% 62.22%未公佈2.3505
236 160603鵬華收益1.0150 0.0120 1.20% -2.41% -1.77% 54.92% 109.38% 3.4610
237 162207荷銀效率1.0135 0.0106 1.06% 1.14% -2.66% 41.82% 91.36% 2.4376
238 110008易方達收益B 1.0130 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0446
239 161601新 藍籌 1.0130 0.0065 0.65% -0.63% -3.53% 65.54% 137.18% 3.3080
240 110007易方達收益A 1.0126 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0442
241 161902萬家增強收益1.0125 0.0030 0.30% -2.44% 4.44% 9.63% 16.12% 1.4491
242 519181萬家和諧增長1.0116 0.0116 1.16% -1.02% -12.39% 68.28%未公佈2.0430
243 020002國泰金龍債券1.0110 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2500
244 210001金鷹優選1.0106 0.0153 1.54% -0.08% -1.10% 69.40% 115.07% 2.7847
245 270005廣發聚豐1.0067 0.0104 1.04% 4.47% 0.01% 71.49% 144.08% 5.3837
246 519007海富回報1.0050 0.0190 1.93% -0.32% -2.50% 71.80% 126.53% 2.5010
247 217005招商先鋒1.0042 0.0100 1.01% 0.73% -0.76% 60.99% 123.41% 2.9542
248 519519友邦增利A 1.0036 -0.0001 -0.01% 0.14% 1.22% 0.98% 1.69% 1.0366
249 460003友邦增利B 1.0035 -0.0001 -0.01% 未公佈未公佈未公佈未公佈1.0365
250 070009嘉實短債1.0035 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0538
251 460001友邦盛世1.0032 0.0138 1.39% 2.23% -4.33% 75.94% 144.03% 3.4027
252 040008華安策略優選1.0018 0.0117 1.18% 未公佈-1.99%未公佈未公佈2.5381
253 519005海富股票1.0010 0.0220 2.25% 2.27% -3.86% 58.90% 122.98% 2.9500
254 050001博時增長0.9990 0.0070 0.71% 3.83% -0.29% 65.73% 140.57% 3.5010
255 240005華寶策略0.9986 0.0085 0.86% 6.27% -5.25% 76.77% 145.24% 4.4134
256 100022富國天瑞0.9963 0.0125 1.27% 2.20% -1.32% 54.30% 124.18% 3.5342
257 160314華夏行業精選0.9880 0.0030 0.30% 未公佈未公佈未公佈未公佈4.3900
258 350001天治財富0.9855 0.0144 1.48% -4.14% -5.04% 46.31% 93.05% 2.5308
259 290002泰信先行0.9854 0.0133 1.37% 0.43% -9.55% 83.01% 149.94% 3.2236
260 260103景順長城動力0.9811 0.0045 0.46% 6.21% -0.04% 50.12% 105.59% 3.2711
261 040001華安創新0.9790 0.0170 1.77% 0.15% -2.54% 63.65% 126.19% 4.4370
262 121002國投景氣0.9771 0.0108 1.12% 3.29% -1.82% 52.16% 105.08% 2.9461
263 090001大成價值增長0.9704 0.0092 0.96% -1.90% 3.49% 61.76% 117.27% 3.6304
264 110029易方達科訊0.9635 0.0058 0.61% 未公佈未公佈未公佈未公佈4.8071
265 519087新世紀優選0.9566 0.0103 1.09% -0.91% -4.47% 61.01% 144.86% 2.7298
266 020011國泰滬深300 0.9560 0.0080 0.84% 未公佈未公佈未公佈未公佈1.3690
267 050201博時價值貳號0.9470 0.0130 1.39% -0.27% -2.46% 52.07%未公佈2.4020
268 090006大成財富0.9400 0.0060 0.64% 3.60% -0.79% 66.39%未公佈2.7620
269 320001諾安平衡0.9305 0.0132 1.44% 0.59% -10.59% 52.69% 114.57% 3.1905
270 398001中海成長0.9244 0.0189 2.09% -2.11% -4.04% 77.78% 137.88% 3.1910
271 420001天弘精選0.9026 0.0118 1.32% -3.58% -6.49% 39.95% 85.19% 2.4293
272 163503天治核心成長0.8822 0.0081 0.93% -7.58% -6.93% 68.80% 130.99% 2.7314
273 377016上投亞太優勢0.7550 0.0370 5.15% 未公佈未公佈未公佈未公佈0.7550
數據來源：金融界
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