| 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 10.8140 0.8130 8.13% -1.88% -3.58% 72.74% 163.14% 10.8590
2 000011華夏大盤7.4240 0.4140 5.91% -5.42% 4.25% 109.50% 178.47% 7.6040
3 377010上投α 6.4128 0.3382 5.57% 4.92% 3.34% 64.40% 140.69% 6.4528
4 162204荷銀精選5.4499 0.3795 7.48% -0.94% -5.70% 55.35% 139.05% 5.5199
5 159901深證100ETF 5.2290 0.3910 8.08% 0.25% -6.35% 106.55% 190.57% 5.3490
6 110002易基策略5.0710 0.3280 6.92% 0.15% -4.64% 70.46% 145.94% 5.7810
7 519008添富優勢4.9834 0.2751 5.84% 9.75% -2.21% 75.58% 148.41% 5.4134
8 070002嘉實增長4.5910 0.2520 5.81% 3.69% 0.49% 64.47% 123.30% 4.9320
9 260104景順內需增長4.5240 0.2550 5.97% 3.67% -4.10% 51.02% 127.81% 5.2140
10 040002華安A股4.2730 0.2960 7.44% 0.50% -3.23% 82.84% 164.69% 4.6430
11 070006嘉實服務4.2180 0.2660 6.73% -0.79% -3.05% 74.81% 191.55% 4.3380
12 360005光大紅利4.0096 0.2731 7.31% -0.61% -1.04% 87.11% 172.65% 4.1496
13 240008華寶收益3.8791 0.2380 6.54% 3.42% -2.17% 86.69% 169.33% 3.8791
14 206001鵬華行業成長3.8678 0.2198 6.03% 1.66% 0.70% 56.13% 120.36% 4.0178
15 510050上證50ETF 3.7940 0.2860 8.15% 0.42% -1.09% 64.15% 162.51% 4.5640
16 375010上投優勢3.7073 0.2294 6.60% -1.12% 0.53% 74.23% 154.45% 6.2573
17 340006興業全球視野3.5863 0.1851 5.44% 0.63% -0.18% 83.42%未公佈3.5863
18 020001國泰金鷹增長3.3620 0.2070 6.56% 6.99% -4.94% 55.65% 117.17% 4.2750
19 020003國泰金龍行業3.2790 0.1960 6.36% 11.65% -0.81% 77.77% 142.57% 4.1110
20 378010上投先鋒3.1647 0.1977 6.66% 3.56% -0.22% 72.59%未公佈3.1647
21 110009易基價值3.1535 0.1822 6.13% 1.58% -4.96% 79.53% 158.74% 3.3335
22 002011華夏紅利3.1200 0.1730 5.87% -2.46% -2.22% 77.78% 130.99% 3.9530
23 040005華安宏利3.1090 0.1839 6.29% 5.36% -0.88% 98.52%未公佈3.4990
24 519690交銀穩健3.0376 0.1930 6.78% -1.23% -5.34% 55.32% 141.22% 3.0876
25 202003南方績優成長2.9906 0.1938 6.93% 5.70% 1.02% 78.49%未公佈2.9906
26 270006廣發優選2.9887 0.1853 6.61% 未公佈-4.65% 75.47% 152.00% 3.3187
27 255010德盛穩健2.9600 0.1410 5.00% -1.78% -5.16% 45.85% 94.81% 3.0800
28 162703廣發小盤2.9097 0.1943 7.16% -3.91% -4.65% 71.59% 108.75% 4.0697
29 160106南方高增2.8632 0.1802 6.72% 4.94% -1.81% 69.23% 128.70% 3.7672
30 540002匯豐龍騰2.8601 0.1792 6.68% 0.61% -1.26% 37.11% 128.36% 2.8601
31 260109景順內需貳號2.8430 0.1590 5.92% 4.66% -4.75% 54.39%未公佈2.8430
32 159902中小板2.8330 0.1740 6.54% -6.52% 6.32% 76.47% 108.82% 2.8330
33 240009華寶先進2.8066 0.1411 5.29% 5.04% -1.26% 86.41%未公佈2.8066
34 519692交銀成長2.6841 0.1665 6.61% 2.02% 4.17% 59.03%未公佈2.8641
35 202202南方避險2.6668 0.1157 4.54% 2.67% 1.35% 46.48% 105.49% 3.1608
36 161609融通動力先鋒2.6190 0.1370 5.52% -1.07% -2.57% 61.16%未公佈2.7190
37 240004華寶動力2.5258 0.1401 5.87% 7.61% -2.19% 71.65% 157.42% 3.6058
38 000021華夏優勢2.4780 0.1350 5.76% 0.30% -0.39% 66.77%未公佈2.5980
39 288002中信紅利2.4648 0.1447 6.24% -2.39% -3.60% 74.99% 177.50% 3.8648
40 160505博時主題2.4270 0.1570 6.92% 7.81% 5.86% 96.03% 169.38% 3.8880
41 270002廣發穩健2.3330 0.1257 5.69% 1.50% -3.68% 65.87% 114.92% 3.6530
42 288001中信經典2.2781 0.1294 6.02% 0.50% 1.99% 63.80% 126.06% 3.2781
43 550002信誠精萃2.2754 0.1453 6.82% 4.27% -6.59% 67.57%未公佈2.3954
44 450002國富彈性2.2706 0.1332 6.23% -0.40% 2.67% 79.64% 163.08% 2.9806
45 180010銀華優質增長2.2161 0.1325 6.36% 3.39% -3.29% 67.64% 162.44% 3.4161
46 162201荷銀成長2.2027 0.1116 5.34% 1.42% 2.28% 59.38% 93.39% 3.2827
47 160605鵬華中國50 2.1970 0.1360 6.60% -1.59% -1.11% 64.15% 149.17% 3.7270
48 580002東吳動力2.1968 0.1224 5.90% -5.31% -10.45% 62.25%未公佈2.2968
49 540001匯豐2016 2.1842 0.0879 4.19% 1.44% -0.76% 22.45% 68.24% 2.2842
50 519029華夏穩增2.1530 0.1370 6.80% -1.92% 0.27% 70.01%未公佈2.8580
51 160610鵬華動力2.1300 0.1460 7.36% -0.20% -9.49%未公佈未公佈2.1300
52 163801中銀中國2.0864 0.1087 5.50% 6.05% 0.25% 70.05% 118.99% 3.2564
53 217002招商安泰平衡2.0812 0.0716 3.56% 0.49% -0.01% 39.75% 77.63% 2.6962
54 050004博時精選2.0740 0.1095 5.57% 5.57% -0.72% 67.22% 134.27% 3.4640
55 519100長盛100 2.0630 0.1452 7.57% -0.44% -4.10% 52.27% 66.66% 2.1030
56 161005富國天惠2.0618 0.1251 6.46% 5.16% 5.70% 44.63% 107.79% 3.2618
57 162208泰達荷銀首選1.9936 0.1281 6.87% -0.80% -6.12% 44.01%未公佈2.0436
58 160105南方積配1.9718 0.1150 6.19% 4.13% 0.73% 54.30% 119.35% 3.0268
59 162202荷銀週期1.9587 0.1103 5.97% 3.32% -6.35% 35.93% 98.63% 3.4337
60 590001中郵核心1.9457 0.1433 7.95% -1.38% -3.75% 108.36%未公佈3.1657
61 481004工銀成長1.9444 0.1130 6.17% 1.10% -7.42% 52.52%未公佈1.9444
62 163302巨田資源1.9392 0.1149 6.30% 9.62% -5.42% 80.36% 131.24% 3.1742
63 519013海富優勢1.9220 0.1170 6.48% 3.33% -1.40% 52.88%未公佈2.3780
64 110001易基平穩1.9140 0.0840 4.59% -0.38% 0.29% 47.19% 78.01% 3.1240
65 161604融通深證100 1.8970 0.1300 7.36% -2.71% -5.87% 85.57% 154.05% 3.0670
66 090004大成精選增值1.8919 0.1290 7.32% 2.83% -1.24% 67.28% 121.20% 3.2924
67 240002寶康配置1.8708 0.0828 4.63% 4.08% -2.72% 64.14% 143.75% 3.4108
68 253010德盛安心1.8650 0.0560 3.10% 1.57% -0.05% 46.47% 69.99% 2.1350
69 112002易策二號1.8500 0.1200 6.94% 2.25% -4.58% 69.96%未公佈3.3650
70 200002長城久泰1.8345 0.1357 7.99% -1.75% -4.64% 82.05% 164.96% 4.6945
71 160805長盛同智1.8007 0.1151 6.83% -2.06% -6.28% 69.60%未公佈2.7109
72 161706招商成長1.7977 0.1192 7.10% -0.13% -0.77% 71.19% 158.12% 3.7080
73 070001嘉實成長1.7867 0.0955 5.65% 3.55% 0.79% 50.97% 133.94% 3.3367
74 161605融通藍籌1.7810 0.0840 4.95% -1.74% -3.02% 45.18% 83.96% 2.9110
75 610001信達澳銀增長1.7610 0.1124 6.82% 0.29% -4.91%未公佈未公佈1.7610
76 161903萬家公用1.7542 0.1201 7.35% -0.80% 3.01% 62.78% 94.79% 2.4842
77 162205荷銀風險預算1.7505 0.0683 4.06% -1.59% 0.57% 31.74% 57.58% 2.2255
78 519017大成成長1.7320 0.1080 6.65% -1.23% -2.63%未公佈未公佈2.4340
79 162006長城久富1.7276 0.0956 5.86% 1.80% 3.04%未公佈未公佈3.6084
80 110005易基積極1.7095 0.0992 6.16% 0.46% -2.35% 55.31% 117.57% 4.9483
81 450003國富潛力1.6938 0.1008 6.33% -0.04% -2.27%未公佈未公佈1.6938
82 257030德盛優勢1.6880 0.1030 6.50% -1.10% -6.64%未公佈未公佈1.6880
83 000001華夏成長1.6830 0.0950 5.98% 0.50% -0.58% 66.89% 126.90% 3.3640
84 202001南方穩健成長1.6752 0.0962 6.09% 3.08% -3.13% 65.13% 113.10% 3.4202
85 151002銀河收益1.6743 0.0353 2.15% 1.10% 3.72% 25.24% 39.96% 1.9743
86 070011嘉實策略1.6580 0.0920 5.87% 0.38% -2.00% 32.34%未公佈1.6580
87 161607融通巨潮1.6520 0.1200 7.83% 0.45% -3.19% 69.38% 153.53% 3.0820
88 260101景順長城優選1.6512 0.0969 6.23% 0.65% 0.13% 44.05% 107.73% 3.4619
89 217009招商價值1.6465 0.1072 6.96% 1.09% -2.63%未公佈未公佈1.6465
90 200001長城久恆平衡1.6330 0.0840 5.42% -6.26% -0.35% 33.99% 85.17% 2.7430
91 020008國泰混合1.6310 0.0390 2.45% -1.41% 1.49% 20.72% 34.09% 1.6560
92 519300大成300 1.6270 0.1161 7.68% -3.35% -4.24% 66.10% 141.34% 2.9470
93 162203荷銀穩定1.6124 0.0884 5.80% -1.36% -0.43% 37.11% 103.20% 3.1124
94 360006光大增長1.6095 0.1094 7.29% 2.22% -0.88% 73.43%未公佈2.8895
95 270001廣發聚富1.5977 0.0852 5.63% 5.76% -1.55% 66.94% 119.87% 3.9077
96 240001寶康消費1.5965 0.0872 5.78% 4.01% -1.98% 44.90% 101.34% 3.3542
97 110010易基價值成長1.5905 0.1044 7.03% 0.07% -2.29%未公佈未公佈1.6505
98 530001建信價值1.5816 0.0961 6.47% 0.83% -5.75% 63.63% 118.90% 2.6258
99 121005國投瑞銀創新1.5809 0.0993 6.70% 1.27% -2.80% 66.09%未公佈2.8713
100 213003寶盈策略1.5708 0.1068 7.30% 0.68% -7.35%未公佈未公佈1.7708
101 166001中歐趨勢1.5702 0.1006 6.85% 1.14% -1.32%未公佈未公佈1.7702
102 040007華安成長1.5688 0.1039 7.09% 未公佈-0.40%未公佈未公佈2.8837
103 162102金鷹小盤1.5543 0.0675 4.54% -3.98% -9.49% 35.69% 49.26% 2.1743
104 162605景順鼎益1.5490 0.0910 6.24% 4.30% -1.05% 67.66% 150.08% 3.5390
105 290004泰信優質1.5412 0.1120 7.84% -1.02% -10.41% 64.89%未公佈2.0412
106 519068添富焦點1.5236 0.0866 6.03% 4.07% -0.91%未公佈未公佈1.6736
107 519001銀華優選股票1.5155 0.0919 6.46% 3.25% -3.97% 64.00% 140.49% 5.1190
108 398021中海能源1.5131 0.0931 6.56% -1.48% -3.67%未公佈未公佈1.5931
109 510081長盛精選1.5104 0.1006 7.14% 1.14% -2.24% 54.87% 120.45% 3.2104
110 377020上投內需動力1.4920 0.0828 5.88% 0.84% 4.11%未公佈未公佈1.4920
111 121001國投融華1.4734 0.0533 3.75% 1.19% -1.21% 34.06% 65.03% 2.3254
112 373010上投雙息1.4731 0.0745 5.33% 3.72% -0.18% 58.46% 110.79% 2.6202
113 151001銀河穩健1.4625 0.0882 6.42% -2.22% -0.35% 66.86% 141.48% 3.2675
114 161610融通領先成長1.4570 0.1000 7.37% 1.39% -0.46%未公佈未公佈3.7520
115 360001量化核心1.4261 0.1072 8.13% 4.61% -4.79% 75.83% 143.08% 3.3698
116 050008博時第三產業1.4170 0.0720 5.35% 1.39% -0.27%未公佈未公佈3.1350
117 202002南穩貳號1.4044 0.0805 6.08% 0.89% -2.84% 63.81%未公佈2.9848
118 340001興業轉基1.4038 0.0493 3.64% -1.67% -2.06% 68.28% 105.12% 2.7478
119 519015海富通精選2號1.4020 0.0780 5.89% 1.44% -3.52%未公佈未公佈1.4020
120 202005南方成份精選1.3984 0.0824 6.26% 2.10% -1.67%未公佈未公佈1.3984
121 160311華夏藍籌核心1.3980 0.0820 6.23% 1.45% 2.01%未公佈未公佈3.9710
122 160611鵬華優質治理1.3980 0.0880 6.72% 3.32% -4.29%未公佈未公佈1.3980
123 540003匯豐晉信策略1.3939 0.0869 6.65% 3.96% -2.55% 33.98%未公佈1.3939
124 002001華夏回報1.3880 0.0580 4.36% 8.63% 1.60% 75.80% 121.68% 3.3590
125 070010嘉實主題1.3880 0.0880 6.77% -2.71% -5.25% 66.46%未公佈2.8860
126 260108景順成長1.3810 0.0760 5.82% 3.48% -2.82% 59.93% 150.61% 2.7310
127 070003嘉實穩健1.3800 0.0760 5.83% 4.58% -6.42% 63.17% 123.99% 3.5570
128 519021金鼎價值精選1.3740 0.0820 6.35% 2.10% -3.69%未公佈未公佈2.0190
129 570001諾德價值優勢1.3716 0.0848 6.59% -4.11% -3.25%未公佈未公佈1.3716
130 630001華商領先企業1.3700 0.0903 7.06% 未公佈-3.77%未公佈未公佈1.4750
131 110003易基50 1.3639 0.0981 7.75% 2.33% 0.60% 57.73% 149.47% 3.2139
132 213001寶盈鴻利1.3549 0.0624 4.83% -3.93% -6.22% 48.25% 109.54% 2.9949
133 519688交銀精選1.3507 0.0808 6.36% 2.90% -2.58% 62.94% 145.33% 3.2865
134 180001銀華優勢企業1.3340 0.0694 5.49% 1.01% -3.18% 51.41% 89.29% 2.9540
135 320003諾安股票1.3268 0.0874 7.05% 7.43% -2.42% 71.46% 142.07% 3.2103
136 163402興業趨勢1.3176 0.0648 5.17% 1.37% 2.18% 79.95% 179.58% 5.8816
137 257020德盛精選1.3130 0.0780 6.32% -3.61% -4.57% 76.05% 126.24% 3.3220
138 530003建信成長1.3024 0.0875 7.20% 6.67% -4.95% 86.68%未公佈2.7524
139 050002博時裕富1.3020 0.0920 7.60% -1.45% -4.93% 59.77% 136.58% 3.2820
140 519993長信增利1.2982 0.0840 6.92% 1.81% -6.34% 84.84%未公佈2.5372
141 161606融通行業1.2930 0.0930 7.75% 0.22% -3.34% 61.65% 116.58% 3.2330
142 510080長盛債券1.2877 0.0184 1.45% 0.08% 4.15% 21.31% 37.95% 1.8777
143 240003寶康債券1.2869 0.0060 0.47% 0.77% 7.64% 10.21% 21.50% 1.5569
144 121003國投股票1.2824 0.0845 7.05% 1.12% -6.94% 63.65% 148.49% 2.7224
145 020009國泰金鵬藍籌1.2810 0.0730 6.04% 2.49% -4.63% 54.84%未公佈2.1660
146 180003銀華道瓊斯88 1.2791 0.0853 7.15% 0.07% -2.62% 60.14% 123.80% 3.0791
147 240010華寶行業精選1.2769 0.0739 6.14% 未公佈-2.74%未公佈未公佈1.2769
148 450001國富收益1.2688 0.0599 4.95% 2.06% -4.43% 26.00% 57.45% 2.4950
149 100016富國天源平衡1.2562 0.0601 5.02% 2.26% -5.88% 34.65% 69.58% 2.5168
150 100018富國天利債券1.2524 0.0106 0.85% -0.77% 5.27% 19.87% 29.59% 1.7424
151 020010國泰金牛創新1.2480 0.0770 6.58% 未公佈0.38%未公佈未公佈1.2980
152 180002銀華保本增值1.2356 0.0238 1.96% 3.43% 4.05% 6.79% 17.91% 1.2356
153 460002友邦積極成長1.2349 0.0586 4.98% 未公佈-4.81%未公佈未公佈1.2349
154 160706嘉實300 1.2340 0.0890 7.77% -4.05% -4.12% 68.51% 143.22% 3.1020
155 050007博時平衡配置1.2320 0.0470 3.97% 0.79% -4.46% 58.86% 107.47% 2.2930
156 260110景順長城精選1.2300 0.0730 6.31% 未公佈-2.22%未公佈未公佈1.2300
157 160910大成創新成長1.2290 0.0910 8.00% 未公佈-3.84%未公佈未公佈2.4400
158 202101南方寶元債券1.2278 0.0213 1.77% -0.28% 1.61% 32.45% 78.66% 2.3978
159 070005嘉實債券1.2150 0.0080 0.66% -0.42% 2.34% 16.26% 25.57% 1.6250
160 180012銀華富裕1.2147 0.0810 7.14% 2.23% -6.77% 56.85%未公佈2.1497
161 310328新動力1.2099 0.0767 6.77% -2.77% -8.98% 68.23% 125.55% 3.4136
162 410001華富優選1.2072 0.0726 6.40% 0.12% 0.27% 74.56% 122.14% 2.9523
163 270007廣發大盤成長1.1962 0.0731 6.51% 未公佈-2.41%未公佈未公佈1.1962
164 560003益民創新優勢1.1920 0.0712 6.35% 未公佈2.32%未公佈未公佈1.2120
165 217008招商安本增利1.1915 0.0147 1.25% 0.29% 0.84% 8.94%未公佈1.2365
166 519994長信金利1.1915 0.0786 7.06% -5.66% -3.49% 74.96% 128.32% 3.2161
167 233001巨田基礎行業1.1853 0.0471 4.14% 12.35% -1.27% 59.12% 87.81% 2.7303
168 161603融通債券1.1800 0.0040 0.34% -0.76% -0.68% 10.14% 13.99% 1.3550
169 320005諾安價值1.1789 0.0850 7.77% 2.13% -4.96% 67.23%未公佈2.1239
170 560002益民紅利1.1762 0.0740 6.71% -0.93% -0.93% 95.65%未公佈2.4035
171 200008長城品牌優選1.1719 0.0769 7.02% 未公佈0.95%未公佈未公佈1.1719
172 400003東方精選1.1632 0.0687 6.28% 0.05% -0.46% 97.82% 162.90% 3.7482
173 530005建信配置1.1615 0.0741 6.81% -3.21% -3.79%未公佈未公佈1.7115
174 002021華回報二1.1590 0.0540 4.89% 1.16% 39.42% 58.50%未公佈2.4470
175 163803中銀增長1.1419 0.0537 4.93% 5.27% 7.56% 74.24% 124.29% 3.3345
176 310308盛利精選1.1349 0.0571 5.30% 0.23% -0.96% 54.41% 120.83% 2.7069
177 217003招商債券1.1284 0.0025 0.22% -0.67% 0.88% 17.82% 19.80% 1.3649
178 217203招商安泰債券B 1.1203 0.0024 0.21% -0.71% 0.78% 17.60% 19.38% 1.3568
179 040004華安寶利1.1180 0.0520 4.88% -0.33% 3.79% 59.23% 122.32% 3.3980
180 001001華夏債券A/B 1.1160 0.0040 0.36% 0.10% 3.82% 7.84% 12.51% 1.3860
181 519666銀河銀信1.1131 0.0080 0.72% 0.91% 4.03%未公佈未公佈1.1331
182 483003工銀平衡1.1127 0.0603 5.73% 4.72% -3.77% 52.11%未公佈2.4377
183 310318盛利配置1.1111 0.0248 2.28% -1.05% -0.26% 36.31% 55.52% 1.8111
184 350002天治品質1.1099 0.0698 6.71% -3.70% -1.57% 63.58% 124.05% 3.6109
185 257010德盛小盤1.1090 0.0600 5.72% 3.60% -5.90% 85.87% 131.50% 3.2390
186 001003華夏債券C類1.1090 0.0040 0.36% 0.10% 3.75% 7.67% 12.23% 1.3790
187 160602鵬華普天債券1.1050 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2340
188 162607景順資源1.1040 0.0670 6.46% 2.07% -4.84% 58.22% 132.85% 3.0650
189 485105工銀強債A 1.1033 0.0123 1.13% 未公佈5.13%未公佈未公佈1.1233
190 100020富國天益1.1024 0.0608 5.84% 3.30% 8.55% 59.69% 140.58% 4.1137
191 485005工銀強債B 1.0999 0.0122 1.12% 未公佈5.02%未公佈未公佈1.1199
192 080001長盛成長1.0950 0.0570 5.49% 6.66% -4.72% 60.82% 101.35% 2.9390
193 150103銀河銀泰1.0940 0.0666 6.48% -2.72% -1.89% 63.72% 132.82% 3.6340
194 590002中郵核心成長1.0919 0.0774 7.63% 未公佈0.83%未公佈未公佈1.0919
195 519180萬家180 1.0894 0.0779 7.70% -0.47% -1.11% 70.26% 151.75% 3.4294
196 160608鵬華普天債券B 1.0890 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2180
197 410003華富成長1.0886 0.0574 5.57% -1.65% -2.24%未公佈未公佈1.3786
198 202102南方多利1.0875 0.0057 0.53% 0.36% 5.15% 1.45% 3.07% 1.1156
199 550001信誠四季1.0852 0.0675 6.63% 0.89% -3.16% 66.17% 109.98% 2.2462
200 090002大成債券1.0838 0.0007 0.06% 1.06% 1.89% 3.76% 6.99% 1.3133
201 519035富國天博1.0761 0.0654 6.47% 3.60% 0.76%未公佈未公佈3.5702
202 050009博時新興成長1.0740 0.0640 6.34% 未公佈-0.71%未公佈未公佈4.0290
203 092002大成債券C類1.0726 0.0006 0.06% 1.00% 1.70% 3.49% 6.39% 1.3021
204 090003大成藍籌穩健1.0679 0.0734 7.38% 7.98% 2.35% 63.46% 123.29% 3.6379
205 050106博時穩定債券A 1.0670 0.0020 0.19% 未公佈5.95%未公佈未公佈1.1050
206 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
207 320004諾安債券1.0594 0.0048 0.46% 0.18% 4.67% 1.08%未公佈1.0890
208 160607鵬華價值1.0590 0.0640 6.43% 4.76% 2.17% 70.02%未公佈3.2420
209 288102中信雙利1.0561 0.0126 1.21% -0.04% 4.11% 10.22%未公佈1.2491
210 163804中銀收益1.0550 0.0570 5.71% -1.67% 1.83% 66.34% 92.56% 2.2350
211 481001工銀價值1.0509 0.0530 5.31% 4.11% -2.75% 53.49% 125.78% 4.2153
212 519018匯添均衡1.0507 0.0582 5.86% 4.96% -1.60% 55.43%未公佈2.9292
213 519011海富精選1.0504 0.0603 6.09% 2.24% -3.58% 61.99% 125.57% 4.3620
214 100026富國天合穩健1.0484 0.0647 6.58% 4.59% 1.98% 63.82%未公佈2.4279
215 200006長城股票1.0473 0.0634 6.44% 6.98% 1.57% 60.20% 129.03% 2.4873
216 519003海富收益1.0420 0.0590 6.00% 2.25% -3.59% 65.03% 119.72% 2.6570
217 020005國泰金馬1.0350 0.0630 6.48% 4.75% -1.38% 75.45% 132.30% 4.2590
218 519039長盛同德1.0343 0.0666 6.88% 未公佈未公佈未公佈未公佈2.9638
219 290003泰信雙息雙利1.0314 0.0039 0.38% 0.19% 1.71% 1.10% 2.10% 1.0557
220 620001寶石動力保本1.0292 0.0210 2.08% 未公佈2.60%未公佈未公佈1.0292
221 519996長信銀利1.0284 0.0649 6.74% -1.96% -4.95% 69.26% 153.71% 2.9484
222 070099嘉實優質1.0280 0.0580 5.98% 未公佈未公佈未公佈未公佈1.9250
223 202007南方隆元1.0280 0.0600 6.20% 未公佈5.40%未公佈未公佈1.0280
224 162209荷銀市值優選1.0275 0.0681 7.10% 未公佈-1.89%未公佈未公佈1.0275
225 360007光大優勢配置1.0247 0.0655 6.83% 未公佈-1.88%未公佈未公佈1.0247
226 213002寶盈區域增長1.0233 0.0653 6.82% -2.72% -3.00% 52.14% 102.10% 2.9708
227 398011中海分紅1.0169 0.0591 6.17% 0.66% -0.98% 49.28% 97.19% 2.4169
228 110008易方達收益B 1.0147 0.0003 0.03% 0.21% 0.90% 0.61% 1.27% 1.0463
229 110007易方達收益A 1.0141 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0457
230 161902萬家增強收益1.0130 0.0077 0.77% -2.44% 4.44% 9.63% 16.12% 1.4496
231 270005廣發聚豐1.0106 0.0623 6.57% 4.47% 0.01% 71.49% 144.08% 5.4013
232 020002國泰金龍債券1.0100 0.0020 0.20% 0.10% 3.43% 3.15% 6.47% 1.2490
233 519694交銀藍籌1.0078 0.0631 6.68% 未公佈1.37%未公佈未公佈1.0228
234 217001招商安泰股票1.0059 0.0482 5.03% -0.63% -0.30% 55.00% 111.25% 3.6199
235 400001東方龍1.0055 0.0587 6.20% -6.79% -1.85% 50.14% 100.02% 2.7670
236 040008華安策略優選1.0051 0.0607 6.43% 未公佈-1.99%未公佈未公佈2.5414
237 160603鵬華收益1.0050 0.0580 6.12% -2.41% -1.77% 54.92% 109.38% 3.4510
238 519519友邦增利A 1.0047 -0.0013 -0.13% 0.14% 1.22% 0.98% 1.69% 1.0377
239 460003友邦增利B 1.0045 -0.0013 -0.13% 未公佈未公佈未公佈未公佈1.0375
240 510880紅利ETF 1.0045 -2.8935 -74.23% -10.44% -4.80% 74.43%未公佈1.0375
241 162207荷銀效率1.0030 0.0569 6.01% 1.14% -2.66% 41.82% 91.36% 2.4124
242 070009嘉實短債1.0026 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0566
243 519007海富回報1.0010 0.0600 6.38% -0.32% -2.50% 71.80% 126.53% 2.4970
244 200007長城安心回報1.0001 0.0646 6.91% 0.82% 0.65% 49.97%未公佈2.5615
245 310358新經濟0.9999 0.0637 6.80% -2.93% 2.04% 62.22%未公佈2.3318
246 217005招商先鋒0.9983 0.0541 5.73% 0.73% -0.76% 60.99% 123.41% 2.9483
247 161601新 藍籌 0.9979 0.0534 5.65% -0.63% -3.53% 65.54% 137.18% 3.2929
248 580001東吳嘉禾0.9954 0.0658 7.08% -1.55% -3.18% 50.77% 108.59% 2.7154
249 460001友邦盛世0.9926 0.0606 6.50% 2.23% -4.33% 75.94% 144.03% 3.3773
250 050001博時增長0.9920 0.0500 5.31% 3.83% -0.29% 65.73% 140.57% 3.4940
251 240005華寶策略0.9863 0.0396 4.18% 6.27% -5.25% 76.77% 145.24% 4.4011
252 210001金鷹優選0.9852 0.0547 5.88% -0.08% -1.10% 69.40% 115.07% 2.7459
253 040001華安創新0.9840 0.0480 5.13% 0.15% -2.54% 63.65% 126.19% 4.4590
254 260103景順長城動力0.9836 0.0539 5.80% 6.21% -0.04% 50.12% 105.59% 3.2736
255 100022富國天瑞0.9828 0.0545 5.87% 2.20% -1.32% 54.30% 124.18% 3.5021
256 519181萬家和諧增長0.9804 0.0701 7.70% -1.02% -12.39% 68.28%未公佈1.9885
257 160314華夏行業精選0.9800 0.0310 3.27% 未公佈未公佈未公佈未公佈4.3600
258 519005海富股票0.9790 0.0630 6.88% 2.27% -3.86% 58.90% 122.98% 2.9280
259 121002國投景氣0.9722 0.0562 6.14% 3.29% -1.82% 52.16% 105.08% 2.9412
260 519019大成景陽0.9700 0.0660 7.30% 未公佈未公佈未公佈未公佈3.9490
261 110029易方達科訊0.9687 0.0357 3.83% 未公佈未公佈未公佈未公佈4.8218
262 090001大成價值增長0.9629 0.0558 6.15% -1.90% 3.49% 61.76% 117.27% 3.6229
263 290002泰信先行0.9531 0.0611 6.85% 0.43% -9.55% 83.01% 149.94% 3.1527
264 020011國泰滬深300 0.9500 0.0640 7.22% 未公佈未公佈未公佈未公佈1.3600
265 350001天治財富0.9480 0.0402 4.43% -4.14% -5.04% 46.31% 93.05% 2.4933
266 519087新世紀優選0.9471 0.0588 6.62% -0.91% -4.47% 61.01% 144.86% 2.7145
267 090006大成財富0.9340 0.0640 7.36% 3.60% -0.79% 66.39%未公佈2.7560
268 050201博時價值貳號0.9330 0.0500 5.66% -0.27% -2.46% 52.07%未公佈2.3880
269 320001諾安平衡0.9222 0.0523 6.01% 0.59% -10.59% 52.69% 114.57% 3.1822
270 420001天弘精選0.8946 0.0570 6.81% -3.58% -6.49% 39.95% 85.19% 2.4113
271 398001中海成長0.8863 0.0523 6.27% -2.11% -4.04% 77.78% 137.88% 3.0961
272 163503天治核心成長0.8538 0.0562 7.05% -7.58% -6.93% 68.80% 130.99% 2.6760
數據來源：金融界
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