| 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 10.1000 -0.1750 -1.70% -1.88% -3.58% 72.74% 163.14% 10.1450
2 000011華夏大盤7.2230 -0.2210 -2.97% -5.42% 4.25% 109.50% 178.47% 7.4030
3 377010上投α 6.1359 -0.1106 -1.77% 4.92% 3.34% 64.40% 140.69% 6.1759
4 162204荷銀精選5.0706 -0.0980 -1.90% -0.94% -5.70% 55.35% 139.05% 5.1406
5 159901深證100ETF 4.9030 -0.1210 -2.41% 0.25% -6.35% 106.55% 190.57% 5.0230
6 110002易基策略4.7460 -0.0930 -1.92% 0.15% -4.64% 70.46% 145.94% 5.4560
7 519008添富優勢4.7094 -0.0757 -1.58% 9.75% -2.21% 75.58% 148.41% 5.1394
8 070002嘉實增長4.3920 -0.0940 -2.10% 3.69% 0.49% 64.47% 123.30% 4.7330
9 260104景順內需增長4.2780 -0.0650 -1.50% 3.67% -4.10% 51.02% 127.81% 4.9680
10 040002華安A股4.0140 -0.0670 -1.64% 0.50% -3.23% 82.84% 164.69% 4.3840
11 510880紅利ETF 3.9700 -0.0310 -0.77% -10.44% -4.80% 74.43%未公佈3.9700
12 070006嘉實服務3.9550 -0.0860 -2.13% -0.79% -3.05% 74.81% 191.55% 4.0750
13 360005光大紅利3.7523 -0.0653 -1.71% -0.61% -1.04% 87.11% 172.65% 3.8923
14 206001鵬華行業成長3.6607 -0.0745 -1.99% 1.66% 0.70% 56.13% 120.36% 3.8107
15 240008華寶收益3.6551 -0.0701 -1.88% 3.42% -2.17% 86.69% 169.33% 3.6551
16 375010上投優勢3.5373 -0.0924 -2.55% -1.12% 0.53% 74.23% 154.45% 6.0873
17 510050上證50ETF 3.5160 -0.0470 -1.32% 0.42% -1.09% 64.15% 162.51% 4.2350
18 340006興業全球視野3.4175 -0.0313 -0.91% 0.63% -0.18% 83.42%未公佈3.4175
19 020001國泰金鷹增長3.2350 -0.0850 -2.56% 6.99% -4.94% 55.65% 117.17% 4.1480
20 020003國泰金龍行業3.1420 -0.0820 -2.54% 11.65% -0.81% 77.77% 142.57% 3.9740
21 378010上投先鋒3.0141 -0.0821 -2.65% 3.56% -0.22% 72.59%未公佈3.0141
22 110009易基價值2.9730 -0.0386 -1.28% 1.58% -4.96% 79.53% 158.74% 3.1530
23 040005華安宏利2.9681 -0.0495 -1.64% 5.36% -0.88% 98.52%未公佈3.3581
24 002011華夏紅利2.9540 -0.0570 -1.89% -2.46% -2.22% 77.78% 130.99% 3.7870
25 519690交銀穩健2.8560 -0.0610 -2.09% -1.23% -5.34% 55.32% 141.22% 2.9060
26 255010德盛穩健2.8150 -0.0400 -1.40% -1.78% -5.16% 45.85% 94.81% 2.9350
27 202003南方績優成長2.8121 -0.0396 -1.39% 5.70% 1.02% 78.49%未公佈2.8121
28 270006廣發優選2.8088 -0.0492 -1.72% 未公佈-4.65% 75.47% 152.00% 3.1388
29 162703廣發小盤2.7493 -0.0570 -2.03% -3.91% -4.65% 71.59% 108.75% 3.9093
30 540002匯豐龍騰2.7234 -0.0618 -2.22% 0.61% -1.26% 37.11% 128.36% 2.7234
31 159902中小板2.7220 -0.0920 -3.27% -6.52% 6.32% 76.47% 108.82% 2.7220
32 240009華寶先進2.6993 -0.0406 -1.48% 5.04% -1.26% 86.41%未公佈2.6993
33 160106南方高增2.6928 -0.0432 -1.58% 4.94% -1.81% 69.23% 128.70% 3.5968
34 260109景順內需貳號2.6900 -0.0390 -1.43% 4.66% -4.75% 54.39%未公佈2.6900
35 202202南方避險2.5704 -0.0216 -0.83% 2.67% 1.35% 46.48% 105.49% 3.0644
36 519692交銀成長2.5301 -0.0502 -1.95% 2.02% 4.17% 59.03%未公佈2.7101
37 161609融通動力先鋒2.4760 -0.0400 -1.59% -1.07% -2.57% 61.16%未公佈2.5760
38 240004華寶動力2.4063 -0.0410 -1.68% 7.61% -2.19% 71.65% 157.42% 3.4863
39 000021華夏優勢2.3510 -0.0490 -2.04% 0.30% -0.39% 66.77%未公佈2.4710
40 288002中信紅利2.3355 -0.0502 -2.10% -2.39% -3.60% 74.99% 177.50% 3.7355
41 160505博時主題2.2720 -0.0220 -0.96% 7.81% 5.86% 96.03% 169.38% 3.7330
42 270002廣發穩健2.1996 -0.0222 -1.00% 1.50% -3.68% 65.87% 114.92% 3.5196
43 288001中信經典2.1587 -0.0353 -1.61% 0.50% 1.99% 63.80% 126.06% 3.1587
44 550002信誠精萃2.1541 -0.0832 -3.72% 4.27% -6.59% 67.57%未公佈2.2741
45 450002國富彈性2.1480 -0.0298 -1.37% -0.40% 2.67% 79.64% 163.08% 2.8580
46 162201荷銀成長2.1206 -0.0584 -2.68% 1.42% 2.28% 59.38% 93.39% 3.2006
47 540001匯豐2016 2.1121 -0.0315 -1.47% 1.44% -0.76% 22.45% 68.24% 2.2121
48 580002東吳動力2.0915 -0.0376 -1.77% -5.31% -10.45% 62.25%未公佈2.1915
49 180010銀華優質增長2.0800 -0.0260 -1.23% 3.39% -3.29% 67.64% 162.44% 3.2800
50 160605鵬華中國50 2.0710 -0.0440 -2.08% -1.59% -1.11% 64.15% 149.17% 3.6010
51 519029華夏穩增2.0590 -0.0620 -2.92% -1.92% 0.27% 70.01%未公佈2.7640
52 121008國投瑞銀成長優選2.0559 -0.0564 -2.67% 未公佈未公佈未公佈未公佈2.0559
53 160610鵬華動力2.0310 -0.0610 -2.92% -0.20% -9.49%未公佈未公佈2.0310
54 217002招商安泰平衡2.0276 -0.0332 -1.61% 0.49% -0.01% 39.75% 77.63% 2.6426
55 163801中銀中國1.9810 -0.0270 -1.34% 6.05% 0.25% 70.05% 118.99% 3.1510
56 050004博時精選1.9656 -0.0282 -1.41% 5.57% -0.72% 67.22% 134.27% 3.3556
57 161005富國天惠1.9491 -0.0419 -2.10% 5.16% 5.70% 44.63% 107.79% 3.1491
58 519100長盛100 1.9192 -0.0246 -1.27% -0.44% -4.10% 52.27% 66.66% 1.9592
59 160105南方積配1.8779 -0.0457 -2.38% 4.13% 0.73% 54.30% 119.35% 2.9329
60 162208泰達荷銀首選1.8719 -0.0466 -2.43% -0.80% -6.12% 44.01%未公佈1.9219
61 162202荷銀週期1.8603 -0.0336 -1.77% 3.32% -6.35% 35.93% 98.63% 3.3353
62 163302巨田資源1.8507 -0.0384 -2.03% 9.62% -5.42% 80.36% 131.24% 3.0857
63 110001易基平穩1.8330 -0.0210 -1.13% -0.38% 0.29% 47.19% 78.01% 3.0430
64 481004工銀成長1.8305 -0.0372 -1.99% 1.10% -7.42% 52.52%未公佈1.8305
65 253010德盛安心1.8200 -0.0390 -2.10% 1.57% -0.05% 46.47% 69.99% 2.0900
66 519013海富優勢1.8130 -0.0300 -1.63% 3.33% -1.40% 52.88%未公佈2.2690
67 590001中郵核心1.8092 -0.0270 -1.47% -1.38% -3.75% 108.36%未公佈3.0292
68 240002寶康配置1.7998 -0.0208 -1.14% 4.08% -2.72% 64.14% 143.75% 3.3398
69 161604融通深證100 1.7900 -0.0430 -2.35% -2.71% -5.87% 85.57% 154.05% 2.9600
70 090004大成精選增值1.7844 -0.0384 -2.11% 2.83% -1.24% 67.28% 121.20% 3.1849
71 112002易策二號1.7360 -0.0330 -1.87% 2.25% -4.58% 69.96%未公佈3.2510
72 200002長城久泰1.7172 -0.0316 -1.81% -1.75% -4.64% 82.05% 164.96% 4.5772
73 070001嘉實成長1.7075 -0.0184 -1.07% 3.55% 0.79% 50.97% 133.94% 3.2575
74 160805長盛同智1.6985 -0.0357 -2.06% -2.06% -6.28% 69.60%未公佈2.6087
75 161605融通藍籌1.6910 -0.0250 -1.46% -1.74% -3.02% 45.18% 83.96% 2.8210
76 161706招商成長1.6878 -0.0309 -1.80% -0.13% -0.77% 71.19% 158.12% 3.5981
77 162205荷銀風險預算1.6847 -0.0032 -0.19% -1.59% 0.57% 31.74% 57.58% 2.1597
78 161903萬家公用1.6624 -0.0399 -2.34% -0.80% 3.01% 62.78% 94.79% 2.3924
79 610001信達澳銀增長1.6563 -0.0243 -1.45% 0.29% -4.91%未公佈未公佈1.6563
80 151002銀河收益1.6504 -0.0137 -0.82% 1.10% 3.72% 25.24% 39.96% 1.9504
81 162006長城久富1.6495 -0.0382 -2.26% 1.80% 3.04%未公佈未公佈3.5303
82 519017大成成長1.6260 -0.0170 -1.03% -1.23% -2.63%未公佈未公佈2.3280
83 110005易基積極1.6095 -0.0225 -1.38% 0.46% -2.35% 55.31% 117.57% 4.6961
84 020008國泰混合1.6040 -0.0140 -0.87% -1.41% 1.49% 20.72% 34.09% 1.6290
85 000001華夏成長1.6000 -0.0340 -2.08% 0.50% -0.58% 66.89% 126.90% 3.2810
86 202001南方穩健成長1.5971 -0.0345 -2.11% 3.08% -3.13% 65.13% 113.10% 3.3421
87 450003國富潛力1.5969 -0.0242 -1.49% -0.04% -2.27%未公佈未公佈1.5969
88 257030德盛優勢1.5870 -0.0300 -1.86% -1.10% -6.64%未公佈未公佈1.5870
89 070011嘉實策略1.5840 -0.0260 -1.61% 0.38% -2.00% 32.34%未公佈1.5840
90 260101景順長城優選1.5594 -0.0217 -1.37% 0.65% 0.13% 44.05% 107.73% 3.3701
91 200001長城久恆平衡1.5590 -0.0320 -2.01% -6.26% -0.35% 33.99% 85.17% 2.6690
92 217009招商價值1.5498 -0.0293 -1.86% 1.09% -2.63%未公佈未公佈1.5498
93 161607融通巨潮1.5390 -0.0210 -1.35% 0.45% -3.19% 69.38% 153.53% 2.9690
94 162203荷銀穩定1.5244 -0.0204 -1.32% -1.36% -0.43% 37.11% 103.20% 3.0244
95 519300大成300 1.5231 -0.0272 -1.75% -3.35% -4.24% 66.10% 141.34% 2.8431
96 240001寶康消費1.5221 -0.0299 -1.93% 4.01% -1.98% 44.90% 101.34% 3.2798
97 270001廣發聚富1.5187 -0.0233 -1.51% 5.76% -1.55% 66.94% 119.87% 3.8287
98 162102金鷹小盤1.5136 -0.0483 -3.09% -3.98% -9.49% 35.69% 49.26% 2.1336
99 360006光大增長1.5064 -0.0268 -1.75% 2.22% -0.88% 73.43%未公佈2.7864
100 530001建信價值1.4983 -0.0252 -1.65% 0.83% -5.75% 63.63% 118.90% 2.5425
101 110010易基價值成長1.4932 -0.0311 -2.04% 0.07% -2.29%未公佈未公佈1.5532
102 121005國投瑞銀創新1.4867 -0.0360 -2.36% 1.27% -2.80% 66.09%未公佈2.7149
103 166001中歐趨勢1.4760 -0.0263 -1.75% 1.14% -1.32%未公佈未公佈1.6760
104 040007華安成長1.4733 -0.0152 -1.02% 未公佈-0.40%未公佈未公佈2.7882
105 213003寶盈策略1.4698 -0.0364 -2.42% 0.68% -7.35%未公佈未公佈1.6698
106 162605景順鼎益1.4580 -0.0120 -0.82% 4.30% -1.05% 67.66% 150.08% 3.4480
107 290004泰信優質1.4491 -0.0332 -2.24% -1.02% -10.41% 64.89%未公佈1.9491
108 398021中海能源1.4455 -0.0336 -2.27% -1.48% -3.67%未公佈未公佈1.5255
109 519068添富焦點1.4400 -0.0261 -1.78% 4.07% -0.91%未公佈未公佈1.5900
110 121001國投融華1.4262 -0.0128 -0.89% 1.19% -1.21% 34.06% 65.03% 2.2782
111 377020上投內需動力1.4208 -0.0214 -1.48% 0.84% 4.11%未公佈未公佈1.4208
112 519001銀華優選股票1.4207 -0.0186 -1.29% 3.25% -3.97% 64.00% 140.49% 4.8125
113 510081長盛精選1.4191 -0.0381 -2.61% 1.14% -2.24% 54.87% 120.45% 3.1191
114 373010上投雙息1.4135 -0.0291 -2.02% 3.72% -0.18% 58.46% 110.79% 2.5606
115 151001銀河穩健1.3778 -0.0277 -1.97% -2.22% -0.35% 66.86% 141.48% 3.1828
116 340001興業轉基1.3742 -0.0052 -0.38% -1.67% -2.06% 68.28% 105.12% 2.7182
117 161610融通領先成長1.3590 -0.0300 -2.16% 1.39% -0.46%未公佈未公佈3.4990
118 050008博時第三產業1.3440 -0.0130 -0.96% 1.39% -0.27%未公佈未公佈2.9730
119 202002南穩貳號1.3350 -0.0289 -2.12% 0.89% -2.84% 63.81%未公佈2.8373
120 002001華夏回報1.3310 -0.0160 -1.19% 8.63% 1.60% 75.80% 121.68% 3.3020
121 519015海富通精選2號1.3240 -0.0350 -2.58% 1.44% -3.52%未公佈未公佈1.3240
122 160311華夏藍籌核心1.3230 -0.0300 -2.22% 1.45% 2.01%未公佈未公佈3.7960
123 160611鵬華優質治理1.3220 -0.0320 -2.36% 3.32% -4.29%未公佈未公佈1.3220
124 360001量化核心1.3156 -0.0272 -2.03% 4.61% -4.79% 75.83% 143.08% 3.2593
125 070010嘉實主題1.3150 -0.0310 -2.30% -2.71% -5.25% 66.46%未公佈2.8130
126 202005南方成份精選1.3144 -0.0219 -1.64% 2.10% -1.67%未公佈未公佈1.3144
127 540003匯豐晉信策略1.3098 -0.0235 -1.76% 3.96% -2.55% 33.98%未公佈1.3098
128 070003嘉實穩健1.3090 -0.0160 -1.21% 4.58% -6.42% 63.17% 123.99% 3.4130
129 570001諾德價值優勢1.3087 -0.0227 -1.70% -4.11% -3.25%未公佈未公佈1.3087
130 260108景順成長1.3060 -0.0170 -1.28% 3.48% -2.82% 59.93% 150.61% 2.6560
131 519021金鼎價值精選1.3030 -0.0250 -1.88% 2.10% -3.69%未公佈未公佈1.9480
132 213001寶盈鴻利1.2987 -0.0302 -2.27% -3.93% -6.22% 48.25% 109.54% 2.9387
133 630001華商領先企業1.2975 -0.0323 -2.43% 未公佈-3.77%未公佈未公佈1.4025
134 240003寶康債券1.2779 -0.0008 -0.06% 0.77% 7.64% 10.21% 21.50% 1.5479
135 519688交銀精選1.2747 -0.0201 -1.55% 2.90% -2.58% 62.94% 145.33% 3.2105
136 510080長盛債券1.2691 -0.0049 -0.38% 0.08% 4.15% 21.31% 37.95% 1.8591
137 180001銀華優勢企業1.2645 -0.0209 -1.63% 1.01% -3.18% 51.41% 89.29% 2.8845
138 110003易基50 1.2597 -0.0097 -0.76% 2.33% 0.60% 57.73% 149.47% 3.1097
139 163402興業趨勢1.2512 -0.0106 -0.84% 1.37% 2.18% 79.95% 179.58% 5.6164
140 257020德盛精選1.2500 -0.0340 -2.65% -3.61% -4.57% 76.05% 126.24% 3.2250
141 519993長信增利1.2452 -0.0408 -3.17% 1.81% -6.34% 84.84%未公佈2.4842
142 100018富國天利債券1.2389 -0.0014 -0.11% -0.77% 5.27% 19.87% 29.59% 1.7289
143 320003諾安股票1.2374 -0.0175 -1.39% 7.43% -2.42% 71.46% 142.07% 3.1209
144 530003建信成長1.2287 -0.0262 -2.09% 6.67% -4.95% 86.68%未公佈2.6787
145 050002博時裕富1.2230 -0.0220 -1.77% -1.45% -4.93% 59.77% 136.58% 3.2030
146 180002銀華保本增值1.2179 -0.0065 -0.53% 3.43% 4.05% 6.79% 17.91% 1.2179
147 020009國泰金鵬藍籌1.2140 -0.0220 -1.78% 2.49% -4.63% 54.84%未公佈2.0990
148 450001國富收益1.2101 -0.0165 -1.35% 2.06% -4.43% 26.00% 57.45% 2.3940
149 240010華寶行業精選1.2092 -0.0183 -1.49% 未公佈-2.74%未公佈未公佈1.2092
150 070005嘉實債券1.2060 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.6160
151 202101南方寶元債券1.2040 -0.0034 -0.28% -0.28% 1.61% 32.45% 78.66% 2.3740
152 121003國投股票1.2031 -0.0284 -2.31% 1.12% -6.94% 63.65% 148.49% 2.6431
153 100016富國天源平衡1.2026 -0.0165 -1.35% 2.26% -5.88% 34.65% 69.58% 2.4632
154 161606融通行業1.1970 -0.0250 -2.05% 0.22% -3.34% 61.65% 116.58% 3.1370
155 180003銀華道瓊斯88 1.1949 -0.0219 -1.80% 0.07% -2.62% 60.14% 123.80% 2.9949
156 020010國泰金牛創新1.1930 -0.0260 -2.13% 未公佈0.38%未公佈未公佈1.2430
157 050007博時平衡配置1.1890 -0.0120 -1.00% 0.79% -4.46% 58.86% 107.47% 2.2500
158 460002友邦積極成長1.1857 -0.0214 -1.77% 未公佈-4.81%未公佈未公佈1.1857
159 161603融通債券1.1720 0.0020 0.17% -0.76% -0.68% 10.14% 13.99% 1.3470
160 217008招商安本增利1.1706 -0.0004 -0.03% 0.29% 0.84% 8.94%未公佈1.2156
161 410001華富優選1.1591 -0.0269 -2.27% 0.12% 0.27% 74.56% 122.14% 2.8641
162 160706嘉實300 1.1560 -0.0210 -1.78% -4.05% -4.12% 68.51% 143.22% 3.0240
163 160910大成創新成長1.1550 -0.0220 -1.87% 未公佈-3.84%未公佈未公佈2.3660
164 233001巨田基礎行業1.1543 -0.0155 -1.33% 12.35% -1.27% 59.12% 87.81% 2.6993
165 260110景順長城精選1.1520 -0.0080 -0.69% 未公佈-2.22%未公佈未公佈1.1520
166 310328新動力1.1415 -0.0196 -1.69% -2.77% -8.98% 68.23% 125.55% 3.2894
167 180012銀華富裕1.1357 -0.0276 -2.37% 2.23% -6.77% 56.85%未公佈2.0707
168 519994長信金利1.1326 -0.0230 -1.99% -5.66% -3.49% 74.96% 128.32% 3.0733
169 560002益民紅利1.1262 -0.0195 -1.70% -0.93% -0.93% 95.65%未公佈2.3131
170 217003招商債券1.1258 -0.0007 -0.06% -0.67% 0.88% 17.82% 19.80% 1.3623
171 560003益民創新優勢1.1257 -0.0126 -1.11% 未公佈2.32%未公佈未公佈1.1457
172 270007廣發大盤成長1.1222 -0.0198 -1.73% 未公佈-2.41%未公佈未公佈1.1222
173 400003東方精選1.1205 -0.0162 -1.43% 0.05% -0.46% 97.82% 162.90% 3.6319
174 217203招商安泰債券B 1.1178 -0.0007 -0.06% -0.71% 0.78% 17.60% 19.38% 1.3543
175 001001華夏債券A/B 1.1100 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3800
176 519666銀河銀信1.1069 -0.0031 -0.28% 0.91% 4.03%未公佈未公佈1.1269
177 002021華回報二1.1060 -0.0180 -1.60% 1.16% 39.42% 58.50%未公佈2.3940
178 163803中銀增長1.1040 -0.0207 -1.84% 5.27% 7.56% 74.24% 124.29% 3.2381
179 530005建信配置1.1033 -0.0276 -2.44% -3.21% -3.79%未公佈未公佈1.6533
180 160602鵬華普天債券1.1030 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2320
181 001003華夏債券C類1.1020 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3720
182 320005諾安價值1.0958 -0.0184 -1.65% 2.13% -4.96% 67.23%未公佈2.0408
183 200008長城品牌優選1.0936 -0.0234 -2.09% 未公佈0.95%未公佈未公佈1.0936
184 310318盛利配置1.0899 -0.0070 -0.64% -1.05% -0.26% 36.31% 55.52% 1.7899
185 310308盛利精選1.0883 -0.0180 -1.63% 0.23% -0.96% 54.41% 120.83% 2.6603
186 160608鵬華普天債券B 1.0870 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2160
187 485105工銀強債A 1.0870 -0.0007 -0.06% 未公佈5.13%未公佈未公佈1.1070
188 485005工銀強債B 1.0838 -0.0007 -0.06% 未公佈5.02%未公佈未公佈1.1038
189 090002大成債券1.0818 0.0001 0.01% 1.06% 1.89% 3.76% 6.99% 1.3113
190 202102南方多利1.0801 -0.0012 -0.11% 0.36% 5.15% 1.45% 3.07% 1.1082
191 040004華安寶利1.0780 -0.0120 -1.10% -0.33% 3.79% 59.23% 122.32% 3.3580
192 092002大成債券C類1.0707 0.0001 0.01% 1.00% 1.70% 3.49% 6.39% 1.3002
193 350002天治品質1.0676 -0.0323 -2.94% -3.70% -1.57% 63.58% 124.05% 3.5776
194 050106博時穩定債券A 1.0640 -0.0010 -0.09% 未公佈5.95%未公佈未公佈1.1020
195 050006博時穩定債券B 1.0630 -0.0010 -0.09% 未公佈5.85%未公佈未公佈1.1010
196 257010德盛小盤1.0610 -0.0240 -2.21% 3.60% -5.90% 85.87% 131.50% 3.1910
197 483003工銀平衡1.0543 -0.0212 -1.97% 4.72% -3.77% 52.11%未公佈2.3333
198 080001長盛成長1.0530 -0.0320 -2.95% 6.66% -4.72% 60.82% 101.35% 2.8970
199 320004諾安債券1.0516 -0.0009 -0.09% 0.18% 4.67% 1.08%未公佈1.0812
200 100020富國天益1.0507 -0.0174 -1.63% 3.30% 8.55% 59.69% 140.58% 4.0620
201 410003華富成長1.0414 -0.0189 -1.78% -1.65% -2.24%未公佈未公佈1.3314
202 288102中信雙利1.0408 -0.0022 -0.21% -0.04% 4.11% 10.22%未公佈1.2338
203 150103銀河銀泰1.0368 -0.0248 -2.34% -2.72% -1.89% 63.72% 132.82% 3.5768
204 162607景順資源1.0360 -0.0100 -0.96% 2.07% -4.84% 58.22% 132.85% 2.9970
205 290003泰信雙息雙利1.0236 -0.0005 -0.05% 0.19% 1.71% 1.10% 2.10% 1.0479
206 550001信誠四季1.0230 -0.0199 -1.91% 0.89% -3.16% 66.17% 109.98% 2.1840
207 519180萬家180 1.0213 -0.0163 -1.57% -0.47% -1.11% 70.26% 151.75% 3.3613
208 590002中郵核心成長1.0170 -0.0126 -1.22% 未公佈0.83%未公佈未公佈1.0170
209 110008易方達收益B 1.0143 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0459
210 519035富國天博1.0139 -0.0164 -1.59% 3.60% 0.76%未公佈未公佈3.4037
211 110007易方達收益A 1.0138 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0454
212 481001工銀價值1.0112 -0.0236 -2.28% 4.11% -2.75% 53.49% 125.78% 4.0712
213 050009博時新興成長1.0110 -0.0150 -1.46% 未公佈-0.71%未公佈未公佈3.7930
214 620001寶石動力保本1.0082 -0.0065 -0.64% 未公佈2.60%未公佈未公佈1.0082
215 020002國泰金龍債券1.0080 -0.0030 -0.30% 0.10% 3.43% 3.15% 6.47% 1.2470
216 161902萬家增強收益1.0074 -0.0028 -0.28% -2.44% 4.44% 9.63% 16.12% 1.4436
217 163804中銀收益1.0058 -0.0150 -1.47% -1.67% 1.83% 66.34% 92.56% 2.1858
218 519519友邦增利A 1.0049 0.0000 0.00% 0.14% 1.22% 0.98% 1.69% 1.0379
219 460003友邦增利B 1.0048 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0378
220 070009嘉實短債1.0021 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0561
221 160607鵬華價值1.0020 -0.0140 -1.38% 4.76% 2.17% 70.02%未公佈3.0760
222 090003大成藍籌穩健0.9946 -0.0144 -1.43% 7.98% 2.35% 63.46% 123.29% 3.5646
223 519003海富收益0.9940 -0.0280 -2.74% 2.25% -3.59% 65.03% 119.72% 2.6090
224 519018匯添均衡0.9938 -0.0191 -1.89% 4.96% -1.60% 55.43%未公佈2.7814
225 519011海富精選0.9911 -0.0233 -2.30% 2.24% -3.58% 61.99% 125.57% 4.1666
226 020005國泰金馬0.9880 -0.0220 -2.18% 4.75% -1.38% 75.45% 132.30% 4.0710
227 100026富國天合穩健0.9868 -0.0171 -1.70% 4.59% 1.98% 63.82%未公佈2.3663
228 200006長城股票0.9800 -0.0141 -1.42% 6.98% 1.57% 60.20% 129.03% 2.4200
229 519996長信銀利0.9757 -0.0202 -2.03% -1.96% -4.95% 69.26% 153.71% 2.8957
230 519039長盛同德0.9749 -0.0188 -1.89% 未公佈未公佈未公佈未公佈2.7936
231 070099嘉實優質0.9730 -0.0150 -1.52% 未公佈未公佈未公佈未公佈1.8690
232 400001東方龍0.9717 -0.0221 -2.22% -6.79% -1.85% 50.14% 100.02% 2.7332
233 202007南方隆元0.9700 -0.0120 -1.22% 未公佈5.40%未公佈未公佈0.9700
234 217001招商安泰股票0.9690 -0.0223 -2.25% -0.63% -0.30% 55.00% 111.25% 3.5830
235 162209荷銀市值優選0.9668 -0.0129 -1.32% 未公佈-1.89%未公佈未公佈0.9668
236 398011中海分紅0.9656 -0.0118 -1.21% 0.66% -0.98% 49.28% 97.19% 2.3656
237 360007光大優勢配置0.9640 -0.0134 -1.37% 未公佈-1.88%未公佈未公佈0.9640
238 213002寶盈區域增長0.9635 -0.0234 -2.37% -2.72% -3.00% 52.14% 102.10% 2.8671
239 240005華寶策略0.9567 -0.0131 -1.35% 6.27% -5.25% 76.77% 145.24% 4.3715
240 160603鵬華收益0.9540 -0.0220 -2.25% -2.41% -1.77% 54.92% 109.38% 3.4000
241 162207荷銀效率0.9528 -0.0193 -1.99% 1.14% -2.66% 41.82% 91.36% 2.2917
242 270005廣發聚豐0.9510 -0.0162 -1.67% 4.47% 0.01% 71.49% 144.08% 5.1315
243 217005招商先鋒0.9491 -0.0079 -0.83% 0.73% -0.76% 60.99% 123.41% 2.8991
244 160314華夏行業精選0.9490 -0.0080 -0.84% 未公佈未公佈未公佈未公佈4.2470
245 040008華安策略優選0.9470 -0.0151 -1.57% 未公佈-1.99%未公佈未公佈2.4833
246 519694交銀藍籌0.9467 -0.0154 -1.60% 未公佈1.37%未公佈未公佈0.9617
247 310358新經濟0.9457 -0.0211 -2.18% -2.93% 2.04% 62.22%未公佈2.2776
248 519007海富回報0.9440 -0.0180 -1.87% -0.32% -2.50% 71.80% 126.53% 2.4400
249 580001東吳嘉禾0.9433 -0.0259 -2.67% -1.55% -3.18% 50.77% 108.59% 2.6633
250 040001華安創新0.9430 -0.0150 -1.57% 0.15% -2.54% 63.65% 126.19% 4.2820
251 161601新 藍籌 0.9424 -0.0167 -1.74% -0.63% -3.53% 65.54% 137.18% 3.2374
252 050001博時增長0.9420 -0.0080 -0.84% 3.83% -0.29% 65.73% 140.57% 3.4440
253 200007長城安心回報0.9380 -0.0199 -2.08% 0.82% 0.65% 49.97%未公佈2.4217
254 210001金鷹優選0.9374 -0.0217 -2.26% -0.08% -1.10% 69.40% 115.07% 2.6729
255 110029易方達科訊0.9353 -0.0059 -0.63% 未公佈未公佈未公佈未公佈4.7274
256 100022富國天瑞0.9332 -0.0218 -2.28% 2.20% -1.32% 54.30% 124.18% 3.3844
257 460001友邦盛世0.9329 -0.0134 -1.42% 2.23% -4.33% 75.94% 144.03% 3.2347
258 519181萬家和諧增長0.9315 -0.0224 -2.35% -1.02% -12.39% 68.28%未公佈1.9030
259 260103景順長城動力0.9277 -0.0082 -0.88% 6.21% -0.04% 50.12% 105.59% 3.2177
260 350001天治財富0.9221 -0.0226 -2.39% -4.14% -5.04% 46.31% 93.05% 2.4674
261 519005海富股票0.9220 -0.0220 -2.33% 2.27% -3.86% 58.90% 122.98% 2.8710
262 121002國投景氣0.9196 -0.0146 -1.56% 3.29% -1.82% 52.16% 105.08% 2.8886
263 090001大成價值增長0.9097 -0.0129 -1.40% -1.90% 3.49% 61.76% 117.27% 3.5697
264 290002泰信先行0.9025 -0.0252 -2.72% 0.43% -9.55% 83.01% 149.94% 3.0416
265 519087新世紀優選0.8986 -0.0180 -1.96% -0.91% -4.47% 61.01% 144.86% 2.6365
266 020011國泰滬深300 0.8940 -0.0150 -1.65% 未公佈未公佈未公佈未公佈1.2800
267 050201博時價值貳號0.8900 -0.0130 -1.44% -0.27% -2.46% 52.07%未公佈2.3450
268 320001諾安平衡0.8782 -0.0170 -1.90% 0.59% -10.59% 52.69% 114.57% 3.1382
269 090006大成財富0.8670 -0.0120 -1.37% 3.60% -0.79% 66.39%未公佈2.6890
270 398001中海成長0.8521 -0.0229 -2.62% -2.11% -4.04% 77.78% 137.88% 3.0110
271 420001天弘精選0.8427 -0.0150 -1.75% -3.58% -6.49% 39.95% 85.19% 2.2949
272 163503天治核心成長0.8144 -0.0248 -2.96% -7.58% -6.93% 68.80% 130.99% 2.5991
數據來源：金融界
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