| 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 10.3820 -0.7650 -6.86% -1.88% -3.58% 72.74% 163.14% 10.4270
2 000011華夏大盤7.3010 -0.3790 -4.93% -5.42% 4.25% 109.50% 178.47% 7.4810
3 377010上投α 6.3251 -0.2473 -3.76% 4.92% 3.34% 64.40% 140.69% 6.3651
4 162204荷銀精選5.2071 -0.2719 -4.96% -0.94% -5.70% 55.35% 139.05% 5.2771
5 159901深證100ETF 5.0280 -0.3520 -6.54% 0.25% -6.35% 106.55% 190.57% 5.1480
6 110002易基策略4.8660 -0.2780 -5.40% 0.15% -4.64% 70.46% 145.94% 5.5760
7 519008添富優勢4.8562 -0.2341 -4.60% 9.75% -2.21% 75.58% 148.41% 5.2862
8 070002嘉實增長4.5090 -0.1910 -4.06% 3.69% 0.49% 64.47% 123.30% 4.8500
9 260104景順內需增長4.3960 -0.2180 -4.72% 3.67% -4.10% 51.02% 127.81% 5.0860
10 040002華安A股4.1060 -0.2770 -6.32% 0.50% -3.23% 82.84% 164.69% 4.4760
11 070006嘉實服務4.0490 -0.2080 -4.89% -0.79% -3.05% 74.81% 191.55% 4.1690
12 510880紅利ETF 3.9720 -0.3480 -8.06% -10.44% -4.80% 74.43%未公佈3.9720
13 360005光大紅利3.8197 -0.2253 -5.57% -0.61% -1.04% 87.11% 172.65% 3.9597
14 240008華寶收益3.7515 -0.1835 -4.66% 3.42% -2.17% 86.69% 169.33% 3.7515
15 206001鵬華行業成長3.7047 -0.2015 -5.16% 1.66% 0.70% 56.13% 120.36% 3.8547
16 375010上投優勢3.6496 -0.1644 -4.31% -1.12% 0.53% 74.23% 154.45% 6.1996
17 510050上證50ETF 3.6160 -0.2730 -7.02% 0.42% -1.09% 64.15% 162.51% 4.3530
18 340006興業全球視野3.4552 -0.1620 -4.48% 0.63% -0.18% 83.42%未公佈3.4552
19 020001國泰金鷹增長3.3360 -0.1450 -4.17% 6.99% -4.94% 55.65% 117.17% 4.2490
20 020003國泰金龍行業3.2430 -0.1720 -5.04% 11.65% -0.81% 77.77% 142.57% 4.0750
21 378010上投先鋒3.0981 -0.1459 -4.50% 3.56% -0.22% 72.59%未公佈3.0981
22 002011華夏紅利3.0400 -0.1280 -4.04% -2.46% -2.22% 77.78% 130.99% 3.8730
23 110009易基價值3.0155 -0.1549 -4.89% 1.58% -4.96% 79.53% 158.74% 3.1955
24 040005華安宏利3.0103 -0.1560 -4.93% 5.36% -0.88% 98.52%未公佈3.4003
25 519690交銀穩健2.9525 -0.1629 -5.23% -1.23% -5.34% 55.32% 141.22% 3.0025
26 270006廣發優選2.8811 -0.1354 -4.49% 未公佈-4.65% 75.47% 152.00% 3.2111
27 202003南方績優成長2.8607 -0.1360 -4.54% 5.70% 1.02% 78.49%未公佈2.8607
28 255010德盛穩健2.8590 -0.1240 -4.16% -1.78% -5.16% 45.85% 94.81% 2.9790
29 540002匯豐龍騰2.8306 -0.1566 -5.24% 0.61% -1.26% 37.11% 128.36% 2.8306
30 162703廣發小盤2.8243 -0.1618 -5.42% -3.91% -4.65% 71.59% 108.75% 3.9843
31 159902中小板2.7980 -0.1530 -5.18% -6.52% 6.32% 76.47% 108.82% 2.7980
32 260109景順內需貳號2.7560 -0.1360 -4.70% 4.66% -4.75% 54.39%未公佈2.7560
33 160106南方高增2.7554 -0.1519 -5.22% 4.94% -1.81% 69.23% 128.70% 3.6594
34 240009華寶先進2.7433 -0.1047 -3.68% 5.04% -1.26% 86.41%未公佈2.7433
35 519692交銀成長2.6155 -0.1411 -5.12% 2.02% 4.17% 59.03%未公佈2.7955
36 202202南方避險2.6008 -0.0859 -3.20% 2.67% 1.35% 46.48% 105.49% 3.0948
37 161609融通動力先鋒2.5370 -0.1130 -4.26% -1.07% -2.57% 61.16%未公佈2.6370
38 288002中信紅利2.4380 -0.1238 -4.83% -2.39% -3.60% 74.99% 177.50% 3.8380
39 240004華寶動力2.4333 -0.1049 -4.13% 7.61% -2.19% 71.65% 157.42% 3.5133
40 000021華夏優勢2.4170 -0.1100 -4.35% 0.30% -0.39% 66.77%未公佈2.5370
41 160505博時主題2.3150 -0.1350 -5.51% 7.81% 5.86% 96.03% 169.38% 3.7760
42 550002信誠精萃2.2540 -0.1140 -4.81% 4.27% -6.59% 67.57%未公佈2.3740
43 270002廣發穩健2.2255 -0.0833 -3.61% 1.50% -3.68% 65.87% 114.92% 3.5455
44 450002國富彈性2.2169 -0.1018 -4.39% -0.40% 2.67% 79.64% 163.08% 2.9269
45 288001中信經典2.1932 -0.1128 -4.89% 0.50% 1.99% 63.80% 126.06% 3.1932
46 162201荷銀成長2.1897 -0.0868 -3.81% 1.42% 2.28% 59.38% 93.39% 3.2697
47 540001匯豐2016 2.1539 -0.0644 -2.90% 1.44% -0.76% 22.45% 68.24% 2.2539
48 121008國投瑞銀成長優選2.1434 -0.1038 -4.62% 未公佈未公佈未公佈未公佈2.1434
49 580002東吳動力2.1363 -0.0665 -3.02% -5.31% -10.45% 62.25%未公佈2.2363
50 180010銀華優質增長2.1349 -0.1065 -4.75% 3.39% -3.29% 67.64% 162.44% 3.3349
51 519029華夏穩增2.1140 -0.1100 -4.95% -1.92% 0.27% 70.01%未公佈2.8190
52 160605鵬華中國50 2.0950 -0.1040 -4.73% -1.59% -1.11% 64.15% 149.17% 3.6250
53 160610鵬華動力2.0730 -0.1110 -5.08% -0.20% -9.49%未公佈未公佈2.0730
54 217002招商安泰平衡2.0657 -0.0602 -2.83% 0.49% -0.01% 39.75% 77.63% 2.6807
55 163801中銀中國2.0256 -0.0941 -4.44% 6.05% 0.25% 70.05% 118.99% 3.1956
56 161005富國天惠2.0253 -0.0941 -4.44% 5.16% 5.70% 44.63% 107.79% 3.2253
57 050004博時精選2.0082 -0.0990 -4.70% 5.57% -0.72% 67.22% 134.27% 3.3982
58 519100長盛100 1.9642 -0.1468 -6.95% -0.44% -4.10% 52.27% 66.66% 2.0042
59 160105南方積配1.9324 -0.0818 -4.06% 4.13% 0.73% 54.30% 119.35% 2.9874
60 162208泰達荷銀首選1.9284 -0.1091 -5.35% -0.80% -6.12% 44.01%未公佈1.9784
61 481004工銀成長1.9033 -0.0980 -4.90% 1.10% -7.42% 52.52%未公佈1.9033
62 162202荷銀週期1.8945 -0.0822 -4.16% 3.32% -6.35% 35.93% 98.63% 3.3695
63 163302巨田資源1.8850 -0.1249 -6.21% 9.62% -5.42% 80.36% 131.24% 3.1200
64 519013海富優勢1.8640 -0.0980 -4.99% 3.33% -1.40% 52.88%未公佈2.3200
65 253010德盛安心1.8590 -0.0310 -1.64% 1.57% -0.05% 46.47% 69.99% 2.1290
66 110001易基平穩1.8570 -0.0680 -3.53% -0.38% 0.29% 47.19% 78.01% 3.0670
67 090004大成精選增值1.8487 -0.1011 -5.19% 2.83% -1.24% 67.28% 121.20% 3.2492
68 161604融通深證100 1.8350 -0.1180 -6.04% -2.71% -5.87% 85.57% 154.05% 1.7340
69 590001中郵核心1.8303 -0.1294 -6.60% -1.38% -3.75% 108.36%未公佈3.0503
70 240002寶康配置1.8183 -0.0670 -3.55% 4.08% -2.72% 64.14% 143.75% 3.3583
71 112002易策二號1.7750 -0.1040 -5.53% 2.25% -4.58% 69.96%未公佈3.2900
72 200002長城久泰1.7569 -0.1219 -6.49% -1.75% -4.64% 82.05% 164.96% 4.6169
73 160805長盛同智1.7478 -0.0936 -5.08% -2.06% -6.28% 69.60%未公佈2.6580
74 161706招商成長1.7404 -0.1003 -5.45% -0.13% -0.77% 71.19% 158.12% 3.6507
75 161605融通藍籌1.7340 -0.0740 -4.09% -1.74% -3.02% 45.18% 83.96% 2.8640
76 070001嘉實成長1.7262 -0.0805 -4.46% 3.55% 0.79% 50.97% 133.94% 3.2762
77 161903萬家公用1.7050 -0.1011 -5.60% -0.80% 3.01% 62.78% 94.79% 2.4350
78 162006長城久富1.6908 -0.0867 -4.88% 1.80% 3.04%未公佈未公佈3.5716
79 610001信達澳銀增長1.6898 -0.0923 -5.18% 0.29% -4.91%未公佈未公佈1.6898
80 162205荷銀風險預算1.6850 -0.0651 -3.72% -1.59% 0.57% 31.74% 57.58% 2.1600
81 519017大成成長1.6620 -0.0920 -5.25% -1.23% -2.63%未公佈未公佈2.3640
82 000001華夏成長1.6580 -0.0750 -4.33% 0.50% -0.58% 66.89% 126.90% 3.3390
83 151002銀河收益1.6570 -0.0252 -1.50% 1.10% 3.72% 25.24% 39.96% 1.9570
84 450003國富潛力1.6436 -0.0862 -4.98% -0.04% -2.27%未公佈未公佈1.6436
85 110005易基積極1.6431 -0.0785 -4.56% 0.46% -2.35% 55.31% 117.57% 4.7809
86 202001南方穩健成長1.6365 -0.0849 -4.93% 3.08% -3.13% 65.13% 113.10% 3.3815
87 257030德盛優勢1.6290 -0.0850 -4.96% -1.10% -6.64%未公佈未公佈1.6290
88 070011嘉實策略1.6180 -0.0800 -4.71% 0.38% -2.00% 32.34%未公佈1.6180
89 020008國泰混合1.6160 -0.0300 -1.82% -1.41% 1.49% 20.72% 34.09% 1.6410
90 200001長城久恆平衡1.6040 -0.0630 -3.78% -6.26% -0.35% 33.99% 85.17% 2.7140
91 217009招商價值1.6040 -0.0884 -5.22% 1.09% -2.63%未公佈未公佈1.6040
92 260101景順長城優選1.5977 -0.0712 -4.27% 0.65% 0.13% 44.05% 107.73% 3.4084
93 161607融通巨潮1.5750 -0.1090 -6.47% 0.45% -3.19% 69.38% 153.53% 3.0050
94 162203荷銀穩定1.5682 -0.0758 -4.61% -1.36% -0.43% 37.11% 103.20% 3.0682
95 519300大成300 1.5607 -0.1057 -6.34% -3.35% -4.24% 66.10% 141.34% 2.8807
96 270001廣發聚富1.5504 -0.0602 -3.74% 5.76% -1.55% 66.94% 119.87% 3.8604
97 240001寶康消費1.5499 -0.0637 -3.95% 4.01% -1.98% 44.90% 101.34% 3.3076
98 110010易基價值成長1.5461 -0.0778 -4.79% 0.07% -2.29%未公佈未公佈1.6061
99 530001建信價值1.5437 -0.0883 -5.41% 0.83% -5.75% 63.63% 118.90% 2.5879
100 121005國投瑞銀創新1.5435 -0.0768 -4.74% 1.27% -2.80% 66.09%未公佈2.8092
101 360006光大增長1.5356 -0.0926 -5.69% 2.22% -0.88% 73.43%未公佈2.8156
102 213003寶盈策略1.5324 -0.0773 -4.80% 0.68% -7.35%未公佈未公佈1.7324
103 166001中歐趨勢1.5140 -0.0837 -5.24% 1.14% -1.32%未公佈未公佈1.7140
104 040007華安成長1.4956 -0.0904 -5.70% 未公佈-0.40%未公佈未公佈2.8105
105 290004泰信優質1.4902 -0.0913 -5.77% -1.02% -10.41% 64.89%未公佈1.9902
106 519068添富焦點1.4863 -0.0656 -4.23% 4.07% -0.91%未公佈未公佈1.6363
107 162605景順鼎益1.4840 -0.0790 -5.05% 4.30% -1.05% 67.66% 150.08% 3.4740
108 510081長盛精選1.4818 -0.0892 -5.68% 1.14% -2.24% 54.87% 120.45% 3.1818
109 398021中海能源1.4807 -0.0999 -6.32% -1.48% -3.67%未公佈未公佈1.5607
110 377020上投內需動力1.4617 -0.0631 -4.14% 0.84% 4.11%未公佈未公佈1.4617
111 519001銀華優選股票1.4597 -0.0733 -4.78% 3.25% -3.97% 64.00% 140.49% 4.9386
112 373010上投雙息1.4515 -0.0612 -4.05% 3.72% -0.18% 58.46% 110.79% 2.5986
113 121001國投融華1.4433 -0.0412 -2.78% 1.19% -1.21% 34.06% 65.03% 2.2953
114 151001銀河穩健1.4266 -0.0657 -4.40% -2.22% -0.35% 66.86% 141.48% 3.2316
115 161610融通領先成長1.4040 -0.0730 -4.94% 1.39% -0.46%未公佈未公佈3.6150
116 340001興業轉基1.3861 -0.0365 -2.57% -1.67% -2.06% 68.28% 105.12% 2.7301
117 519015海富通精選2號1.3790 -0.0530 -3.70% 1.44% -3.52%未公佈未公佈1.3790
118 160311華夏藍籌核心1.3730 -0.0620 -4.32% 1.45% 2.01%未公佈未公佈3.9130
119 360001量化核心1.3710 -0.0945 -6.45% 4.61% -4.79% 75.83% 143.08% 3.3147
120 050008博時第三產業1.3700 -0.0670 -4.66% 1.39% -0.27%未公佈未公佈3.0310
121 202002南穩貳號1.3665 -0.0690 -4.81% 0.89% -2.84% 63.81%未公佈2.9042
122 002001華夏回報1.3600 -0.0470 -3.34% 8.63% 1.60% 75.80% 121.68% 3.3310
123 540003匯豐晉信策略1.3587 -0.0738 -5.15% 3.96% -2.55% 33.98%未公佈1.3587
124 202005南方成份精選1.3548 -0.0640 -4.51% 2.10% -1.67%未公佈未公佈1.3548
125 160611鵬華優質治理1.3490 -0.0680 -4.80% 3.32% -4.29%未公佈未公佈1.3490
126 070010嘉實主題1.3480 -0.0750 -5.27% -2.71% -5.25% 66.46%未公佈2.8460
127 630001華商領先企業1.3452 -0.0737 -5.19% 未公佈-3.77%未公佈未公佈1.4502
128 070003嘉實穩健1.3430 -0.0550 -3.93% 4.58% -6.42% 63.17% 123.99% 3.4820
129 213001寶盈鴻利1.3366 -0.0586 -4.20% -3.93% -6.22% 48.25% 109.54% 2.9766
130 519021金鼎價值精選1.3360 -0.0690 -4.91% 2.10% -3.69%未公佈未公佈1.9810
131 260108景順成長1.3330 -0.0660 -4.72% 3.48% -2.82% 59.93% 150.61% 2.6830
132 570001諾德價值優勢1.3266 -0.0814 -5.78% -4.11% -3.25%未公佈未公佈1.3266
133 519688交銀精選1.3168 -0.0644 -4.66% 2.90% -2.58% 62.94% 145.33% 3.2526
134 180001銀華優勢企業1.3007 -0.0541 -3.99% 1.01% -3.18% 51.41% 89.29% 2.9207
135 110003易基50 1.2876 -0.0892 -6.48% 2.33% 0.60% 57.73% 149.47% 3.1376
136 519993長信增利1.2798 -0.0660 -4.90% 1.81% -6.34% 84.84%未公佈2.5188
137 240003寶康債券1.2780 -0.0036 -0.28% 0.77% 7.64% 10.21% 21.50% 1.5480
138 257020德盛精選1.2780 -0.0730 -5.40% -3.61% -4.57% 76.05% 126.24% 3.2680
139 510080長盛債券1.2744 -0.0142 -1.10% 0.08% 4.15% 21.31% 37.95% 1.8644
140 530003建信成長1.2729 -0.0737 -5.47% 6.67% -4.95% 86.68%未公佈2.7229
141 163402興業趨勢1.2718 -0.0554 -4.17% 1.37% 2.18% 79.95% 179.58% 5.6987
142 320003諾安股票1.2682 -0.0831 -6.15% 7.43% -2.42% 71.46% 142.07% 3.1517
143 121003國投股票1.2530 -0.0653 -4.95% 1.12% -6.94% 63.65% 148.49% 2.6930
144 050002博時裕富1.2510 -0.0860 -6.43% -1.45% -4.93% 59.77% 136.58% 3.2310
145 020009國泰金鵬藍籌1.2430 -0.0610 -4.68% 2.49% -4.63% 54.84%未公佈2.1280
146 100018富國天利債券1.2399 -0.0068 -0.55% -0.77% 5.27% 19.87% 29.59% 1.7299
147 180003銀華道瓊斯88 1.2374 -0.0666 -5.11% 0.07% -2.62% 60.14% 123.80% 3.0374
148 161606融通行業1.2350 -0.0650 -5.00% 0.22% -3.34% 61.65% 116.58% 3.1750
149 240010華寶行業精選1.2308 -0.0649 -5.01% 未公佈-2.74%未公佈未公佈1.2308
150 100016富國天源平衡1.2274 -0.0455 -3.57% 2.26% -5.88% 34.65% 69.58% 2.4880
151 180002銀華保本增值1.2235 -0.0168 -1.35% 3.43% 4.05% 6.79% 17.91% 1.2235
152 020010國泰金牛創新1.2210 -0.0730 -5.64% 未公佈0.38%未公佈未公佈1.2710
153 460002友邦積極成長1.2185 -0.0432 -3.42% 未公佈-4.81%未公佈未公佈1.2185
154 202101南方寶元債券1.2142 -0.0143 -1.16% -0.28% 1.61% 32.45% 78.66% 2.3842
155 050007博時平衡配置1.2070 -0.0380 -3.05% 0.79% -4.46% 58.86% 107.47% 2.2680
156 070005嘉實債券1.2060 -0.0040 -0.33% -0.42% 2.34% 16.26% 25.57% 1.6160
157 410001華富優選1.1894 -0.0773 -6.10% 0.12% 0.27% 74.56% 122.14% 2.9196
158 160706嘉實300 1.1830 -0.0820 -6.48% -4.05% -4.12% 68.51% 143.22% 3.0510
159 260110景順長城精選1.1740 -0.0640 -5.17% 未公佈-2.22%未公佈未公佈1.1740
160 180012銀華富裕1.1736 -0.0555 -4.52% 2.23% -6.77% 56.85%未公佈2.1086
161 217008招商安本增利1.1735 -0.0148 -1.25% 0.29% 0.84% 8.94%未公佈1.2185
162 160910大成創新成長1.1730 -0.0810 -6.46% 未公佈-3.84%未公佈未公佈2.3840
163 233001巨田基礎行業1.1662 -0.0565 -4.62% 12.35% -1.27% 59.12% 87.81% 2.7112
164 310328新動力1.1628 -0.0562 -4.61% -2.77% -8.98% 68.23% 125.55% 3.3281
165 161603融通債券1.1590 -0.0010 -0.09% -0.76% -0.68% 10.14% 13.99% 1.3340
166 270007廣發大盤成長1.1572 -0.0550 -4.54% 未公佈-2.41%未公佈未公佈1.1572
167 519994長信金利1.1492 -0.0699 -5.73% -5.66% -3.49% 74.96% 128.32% 3.1136
168 200008長城品牌優選1.1423 -0.0605 -5.03% 未公佈0.95%未公佈未公佈1.1423
169 560003益民創新優勢1.1407 -0.0718 -5.92% 未公佈2.32%未公佈未公佈1.1607
170 530005建信配置1.1356 -0.0616 -5.15% -3.21% -3.79%未公佈未公佈1.6856
171 002021華回報二1.1340 -0.0460 -3.90% 1.16% 39.42% 58.50%未公佈2.4220
172 560002益民紅利1.1336 -0.0827 -6.80% -0.93% -0.93% 95.65%未公佈2.3265
173 163803中銀增長1.1260 -0.0528 -4.48% 5.27% 7.56% 74.24% 124.29% 3.2941
174 400003東方精選1.1259 -0.0646 -5.43% 0.05% -0.46% 97.82% 162.90% 3.6466
175 217003招商債券1.1234 0.0003 0.03% -0.67% 0.88% 17.82% 19.80% 1.3599
176 320005諾安價值1.1209 -0.0777 -6.48% 2.13% -4.96% 67.23%未公佈2.0659
177 217203招商安泰債券B 1.1155 0.0003 0.03% -0.71% 0.78% 17.60% 19.38% 1.3520
178 001001華夏債券A/B 1.1100 -0.0020 -0.18% 0.10% 3.82% 7.84% 12.51% 1.3800
179 519666銀河銀信1.1090 -0.0069 -0.62% 0.91% 4.03%未公佈未公佈1.1290
180 310308盛利精選1.1087 -0.0449 -3.89% 0.23% -0.96% 54.41% 120.83% 2.6807
181 160602鵬華普天債券1.1030 0.0020 0.18% 0.58% 3.10% 3.67% 6.73% 1.2320
182 001003華夏債券C類1.1020 -0.0030 -0.27% 0.10% 3.75% 7.67% 12.23% 1.3720
183 310318盛利配置1.1003 -0.0165 -1.48% -1.05% -0.26% 36.31% 55.52% 1.8003
184 485105工銀強債A 1.0941 0.0000 0.00% 未公佈5.13%未公佈未公佈1.1141
185 485005工銀強債B 1.0909 0.0000 0.00% 未公佈5.02%未公佈未公佈1.1109
186 483003工銀平衡1.0887 -0.0490 -4.31% 4.72% -3.77% 52.11%未公佈2.3948
187 350002天治品質1.0879 -0.0504 -4.43% -3.70% -1.57% 63.58% 124.05% 3.5979
188 160608鵬華普天債券B 1.0870 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2160
189 100020富國天益1.0834 -0.0409 -3.64% 3.30% 8.55% 59.69% 140.58% 4.0947
190 040004華安寶利1.0820 -0.0430 -3.82% -0.33% 3.79% 59.23% 122.32% 3.3620
191 090002大成債券1.0820 -0.0005 -0.05% 1.06% 1.89% 3.76% 6.99% 1.3115
192 202102南方多利1.0805 -0.0047 -0.43% 0.36% 5.15% 1.45% 3.07% 1.1086
193 080001長盛成長1.0790 -0.0500 -4.43% 6.66% -4.72% 60.82% 101.35% 2.9230
194 257010德盛小盤1.0770 -0.0540 -4.77% 3.60% -5.90% 85.87% 131.50% 3.2070
195 092002大成債券C類1.0710 -0.0005 -0.05% 1.00% 1.70% 3.49% 6.39% 1.3005
196 288102中信雙利1.0686 -0.0086 -0.80% -0.04% 4.11% 10.22%未公佈1.2356
197 150103銀河銀泰1.0683 -0.0496 -4.44% -2.72% -1.89% 63.72% 132.82% 3.6083
198 050106博時穩定債券A 1.0660 -0.0010 -0.09% 未公佈5.95%未公佈未公佈1.1040
199 410003華富成長1.0653 -0.0525 -4.70% -1.65% -2.24%未公佈未公佈1.3553
200 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
201 162607景順資源1.0600 -0.0570 -5.10% 2.07% -4.84% 58.22% 132.85% 3.0210
202 550001信誠四季1.0532 -0.0537 -4.85% 0.89% -3.16% 66.17% 109.98% 2.2142
203 320004諾安債券1.0514 -0.0029 -0.28% 0.18% 4.67% 1.08%未公佈1.0810
204 519035富國天博1.0503 -0.0544 -4.92% 3.60% 0.76%未公佈未公佈3.5011
205 519180萬家180 1.0454 -0.0683 -6.13% -0.47% -1.11% 70.26% 151.75% 3.3854
206 481001工銀價值1.0413 -0.0455 -4.19% 4.11% -2.75% 53.49% 125.78% 4.1804
207 050009博時新興成長1.0330 -0.0540 -4.97% 未公佈-0.71%未公佈未公佈3.8750
208 519003海富收益1.0310 -0.0460 -4.27% 2.25% -3.59% 65.03% 119.72% 2.6460
209 519018匯添均衡1.0276 -0.0438 -4.09% 4.96% -1.60% 55.43%未公佈2.8692
210 519011海富精選1.0271 -0.0414 -3.87% 2.24% -3.58% 61.99% 125.57% 4.2852
211 590002中郵核心成長1.0267 -0.0722 -6.57% 未公佈0.83%未公佈未公佈1.0267
212 290003泰信雙息雙利1.0235 -0.0019 -0.19% 0.19% 1.71% 1.10% 2.10% 1.0478
213 163804中銀收益1.0208 -0.0465 -4.36% -1.67% 1.83% 66.34% 92.56% 2.2008
214 620001寶石動力保本1.0182 -0.0184 -1.78% 未公佈2.60%未公佈未公佈1.0182
215 090003大成藍籌穩健1.0172 -0.0659 -6.08% 7.98% 2.35% 63.46% 123.29% 3.5872
216 100026富國天合穩健1.0164 -0.0515 -4.82% 4.59% 1.98% 63.82%未公佈2.3959
217 160607鵬華價值1.0150 -0.0500 -4.69% 4.76% 2.17% 70.02%未公佈3.1140
218 110008易方達收益B 1.0138 0.0006 0.06% 0.21% 0.90% 0.61% 1.27% 1.0454
219 110007易方達收益A 1.0133 0.0006 0.06% 0.19% 0.87% 0.89% 1.42% 1.0449
220 020002國泰金龍債券1.0120 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2510
221 200006長城股票1.0115 -0.0498 -4.69% 6.98% 1.57% 60.20% 129.03% 2.4515
222 020005國泰金馬1.0090 -0.0500 -4.72% 4.75% -1.38% 75.45% 132.30% 4.1550
223 161902萬家增強收益1.0060 -0.0068 -0.67% -2.44% 4.44% 9.63% 16.12% 1.4421
224 070009嘉實短債1.0049 0.0009 0.09% 0.31% 0.95% 1.37% 2.43% 1.0552
225 519519友邦增利A 1.0041 0.0005 0.05% 0.14% 1.22% 0.98% 1.69% 1.0371
226 460003友邦增利B 1.0040 0.0005 0.05% 未公佈未公佈未公佈未公佈1.0370
227 519996長信銀利1.0025 -0.0550 -5.20% -1.96% -4.95% 69.26% 153.71% 2.9225
228 217001招商安泰股票0.9961 -0.0408 -3.93% -0.63% -0.30% 55.00% 111.25% 3.6101
229 519039長盛同德0.9950 -0.0565 -5.37% 未公佈未公佈未公佈未公佈2.8512
230 070099嘉實優質0.9920 -0.0350 -3.41% 未公佈未公佈未公佈未公佈1.8880
231 213002寶盈區域增長0.9917 -0.0595 -5.66% -2.72% -3.00% 52.14% 102.10% 2.9160
232 400001東方龍0.9910 -0.0617 -5.86% -6.79% -1.85% 50.14% 100.02% 2.7525
233 360007光大優勢配置0.9905 -0.0535 -5.12% 未公佈-1.88%未公佈未公佈0.9905
234 202007南方隆元0.9840 -0.0530 -5.11% 未公佈5.40%未公佈未公佈0.9840
235 580001東吳嘉禾0.9811 -0.0430 -4.20% -1.55% -3.18% 50.77% 108.59% 2.7011
236 162207荷銀效率0.9781 -0.0395 -3.88% 1.14% -2.66% 41.82% 91.36% 2.3525
237 398011中海分紅0.9771 -0.0571 -5.52% 0.66% -0.98% 49.28% 97.19% 2.3771
238 162209荷銀市值優選0.9760 -0.0591 -5.71% 未公佈-1.89%未公佈未公佈0.9760
239 161601新 藍籌 0.9746 -0.0462 -4.53% -0.63% -3.53% 65.54% 137.18% 3.2696
240 310358新經濟0.9744 -0.0486 -4.75% -2.93% 2.04% 62.22%未公佈2.3063
241 200007長城安心回報0.9742 -0.0539 -5.24% 0.82% 0.65% 49.97%未公佈2.5031
242 270005廣發聚豐0.9740 -0.0456 -4.47% 4.47% 0.01% 71.49% 144.08% 5.2356
243 160603鵬華收益0.9740 -0.0450 -4.42% -2.41% -1.77% 54.92% 109.38% 3.4200
244 519694交銀藍籌0.9733 -0.0553 -5.38% 未公佈1.37%未公佈未公佈0.9883
245 240005華寶策略0.9715 -0.0314 -3.13% 6.27% -5.25% 76.77% 145.24% 4.3494
246 040008華安策略優選0.9696 -0.0461 -4.54% 未公佈-1.99%未公佈未公佈2.5059
247 519007海富回報0.9680 -0.0450 -4.44% -0.32% -2.50% 71.80% 126.53% 2.4640
248 050001博時增長0.9630 -0.0460 -4.56% 3.83% -0.29% 65.73% 140.57% 3.4650
249 217005招商先鋒0.9622 -0.0487 -4.82% 0.73% -0.76% 60.99% 123.41% 2.9122
250 160314華夏行業精選0.9620 -0.0300 -3.02% 未公佈未公佈未公佈未公佈4.2950
251 460001友邦盛世0.9590 -0.0516 -5.11% 2.23% -4.33% 75.94% 144.03% 3.2970
252 519181萬家和諧增長0.9590 -0.0584 -5.74% -1.02% -12.39% 68.28%未公佈1.9511
253 100022富國天瑞0.9576 -0.0435 -4.35% 2.20% -1.32% 54.30% 124.18% 3.4423
254 040001華安創新0.9560 -0.0370 -3.73% 0.15% -2.54% 63.65% 126.19% 4.3380
255 519005海富股票0.9520 -0.0540 -5.37% 2.27% -3.86% 58.90% 122.98% 2.9010
256 260103景順長城動力0.9505 -0.0417 -4.20% 6.21% -0.04% 50.12% 105.59% 3.2405
257 350001天治財富0.9448 -0.0435 -4.40% -4.14% -5.04% 46.31% 93.05% 2.4901
258 110029易方達科訊0.9405 -0.0294 -3.03% 未公佈未公佈未公佈未公佈4.7421
259 121002國投景氣0.9386 -0.0454 -4.61% 3.29% -1.82% 52.16% 105.08% 2.9076
260 290002泰信先行0.9378 -0.0538 -5.43% 0.43% -9.55% 83.01% 149.94% 3.1191
261 090001大成價值增長0.9331 -0.0456 -4.66% -1.90% 3.49% 61.76% 117.27% 3.5931
262 519087新世紀優選0.9253 -0.0400 -4.14% -0.91% -4.47% 61.01% 144.86% 2.6794
263 020011國泰滬深300 0.9120 -0.0510 -5.30% 未公佈未公佈未公佈未公佈1.3060
264 050201博時價值貳號0.9090 -0.0400 -4.21% -0.27% -2.46% 52.07%未公佈2.3640
265 090006大成財富0.8930 -0.0540 -5.70% 3.60% -0.79% 66.39%未公佈2.7150
266 320001諾安平衡0.8929 -0.0432 -4.61% 0.59% -10.59% 52.69% 114.57% 3.1529
267 398001中海成長0.8738 -0.0489 -5.30% -2.11% -4.04% 77.78% 137.88% 3.0650
268 420001天弘精選0.8660 -0.0483 -5.28% -3.58% -6.49% 39.95% 85.19% 2.3472
269 163503天治核心成長0.8373 -0.0526 -5.91% -7.58% -6.93% 68.80% 130.99% 2.6438
數據來源：金融界
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