| 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 10.7650 -0.0490 -0.45% -1.88% -3.58% 72.74% 163.14% 10.8100
2 000011華夏大盤7.4210 -0.0030 -0.04% -5.42% 4.25% 109.50% 178.47% 7.6010
3 377010上投α 6.3674 -0.0454 -0.71% 4.92% 3.34% 64.40% 140.69% 6.4074
4 162204荷銀精選5.3851 -0.0648 -1.19% -0.94% -5.70% 55.35% 139.05% 5.4551
5 159901深證100ETF 5.1980 -0.0310 -0.59% 0.25% -6.35% 106.55% 190.57% 5.3180
6 110002易基策略5.0430 -0.0280 -0.55% 0.15% -4.64% 70.46% 145.94% 5.7530
7 519008添富優勢4.9322 -0.0512 -1.03% 9.75% -2.21% 75.58% 148.41% 5.3622
8 070002嘉實增長4.5700 -0.0210 -0.46% 3.69% 0.49% 64.47% 123.30% 4.9110
9 260104景順內需增長4.5070 -0.0170 -0.38% 3.67% -4.10% 51.02% 127.81% 5.1970
10 040002華安A股4.2440 -0.0290 -0.68% 0.50% -3.23% 82.84% 164.69% 4.6140
11 510880紅利ETF 4.2270 -0.0160 -0.38% -10.44% -4.80% 74.43%未公佈4.2270
12 070006嘉實服務4.1700 -0.0480 -1.14% -0.79% -3.05% 74.81% 191.55% 4.2900
13 360005光大紅利3.9845 -0.0251 -0.63% -0.61% -1.04% 87.11% 172.65% 4.1245
14 240008華寶收益3.8587 -0.0204 -0.53% 3.42% -2.17% 86.69% 169.33% 3.8587
15 206001鵬華行業成長3.8422 -0.0256 -0.66% 1.66% 0.70% 56.13% 120.36% 3.9922
16 510050上證50ETF 3.7680 -0.0260 -0.69% 0.42% -1.09% 64.15% 162.51% 4.5330
17 375010上投優勢3.6894 -0.0179 -0.48% -1.12% 0.53% 74.23% 154.45% 6.2394
18 340006興業全球視野3.5693 -0.0170 -0.47% 0.63% -0.18% 83.42%未公佈3.5693
19 020001國泰金鷹增長3.3540 -0.0080 -0.24% 6.99% -4.94% 55.65% 117.17% 4.2670
20 020003國泰金龍行業3.2680 -0.0110 -0.34% 11.65% -0.81% 77.77% 142.57% 4.1000
21 378010上投先鋒3.1495 -0.0152 -0.48% 3.56% -0.22% 72.59%未公佈3.1495
22 110009易基價值3.1339 -0.0196 -0.62% 1.58% -4.96% 79.53% 158.74% 3.3139
23 002011華夏紅利3.0940 -0.0260 -0.83% -2.46% -2.22% 77.78% 130.99% 3.9270
24 040005華安宏利3.0932 -0.0158 -0.51% 5.36% -0.88% 98.52%未公佈3.4832
25 519690交銀穩健2.9895 -0.0481 -1.58% -1.23% -5.34% 55.32% 141.22% 3.0395
26 202003南方績優成長2.9704 -0.0202 -0.68% 5.70% 1.02% 78.49%未公佈2.9704
27 270006廣發優選2.9507 -0.0380 -1.27% 未公佈-4.65% 75.47% 152.00% 3.2807
28 255010德盛穩健2.9350 -0.0250 -0.84% -1.78% -5.16% 45.85% 94.81% 3.0550
29 162703廣發小盤2.8974 -0.0123 -0.42% -3.91% -4.65% 71.59% 108.75% 4.0574
30 160106南方高增2.8442 -0.0190 -0.66% 4.94% -1.81% 69.23% 128.70% 3.7482
31 159902中小板2.8410 0.0080 0.28% -6.52% 6.32% 76.47% 108.82% 2.8410
32 260109景順內需貳號2.8300 -0.0130 -0.46% 4.66% -4.75% 54.39%未公佈2.8300
33 540002匯豐龍騰2.8297 -0.0304 -1.06% 0.61% -1.26% 37.11% 128.36% 2.8297
34 240009華寶先進2.7885 -0.0181 -0.64% 5.04% -1.26% 86.41%未公佈2.7885
35 202202南方避險2.6608 -0.0060 -0.22% 2.67% 1.35% 46.48% 105.49% 3.1548
36 519692交銀成長2.6507 -0.0334 -1.24% 2.02% 4.17% 59.03%未公佈2.8307
37 161609融通動力先鋒2.6120 -0.0070 -0.27% -1.07% -2.57% 61.16%未公佈2.7120
38 240004華寶動力2.5143 -0.0115 -0.46% 7.61% -2.19% 71.65% 157.42% 3.5943
39 288002中信紅利2.4686 0.0038 0.15% -2.39% -3.60% 74.99% 177.50% 3.8686
40 000021華夏優勢2.4600 -0.0180 -0.73% 0.30% -0.39% 66.77%未公佈2.5800
41 160505博時主題2.4230 -0.0040 -0.16% 7.81% 5.86% 96.03% 169.38% 3.8840
42 270002廣發穩健2.3118 -0.0212 -0.91% 1.50% -3.68% 65.87% 114.92% 3.6318
43 288001中信經典2.2764 -0.0017 -0.07% 0.50% 1.99% 63.80% 126.06% 3.2764
44 550002信誠精萃2.2669 -0.0085 -0.37% 4.27% -6.59% 67.57%未公佈2.3869
45 450002國富彈性2.2406 -0.0300 -1.32% -0.40% 2.67% 79.64% 163.08% 2.9506
46 160605鵬華中國50 2.1910 -0.0060 -0.27% -1.59% -1.11% 64.15% 149.17% 3.7210
47 180010銀華優質增長2.1893 -0.0268 -1.21% 3.39% -3.29% 67.64% 162.44% 3.3893
48 162201荷銀成長2.1847 -0.0180 -0.82% 1.42% 2.28% 59.38% 93.39% 3.2647
49 580002東吳動力2.1826 -0.0142 -0.65% -5.31% -10.45% 62.25%未公佈2.2826
50 540001匯豐2016 2.1690 -0.0152 -0.70% 1.44% -0.76% 22.45% 68.24% 2.2690
51 519029華夏穩增2.1420 -0.0110 -0.51% -1.92% 0.27% 70.01%未公佈2.8470
52 160610鵬華動力2.1200 -0.0100 -0.47% -0.20% -9.49%未公佈未公佈2.1200
53 163801中銀中國2.0749 -0.0115 -0.55% 6.05% 0.25% 70.05% 118.99% 3.2449
54 217002招商安泰平衡2.0730 -0.0082 -0.39% 0.49% -0.01% 39.75% 77.63% 2.6880
55 050004博時精選2.0636 -0.0104 -0.50% 5.57% -0.72% 67.22% 134.27% 3.4536
56 519100長盛100 2.0488 -0.0142 -0.69% -0.44% -4.10% 52.27% 66.66% 2.0888
57 161005富國天惠2.0371 -0.0247 -1.20% 5.16% 5.70% 44.63% 107.79% 3.2371
58 162208泰達荷銀首選1.9868 -0.0068 -0.34% -0.80% -6.12% 44.01%未公佈2.0368
59 160105南方積配1.9563 -0.0155 -0.79% 4.13% 0.73% 54.30% 119.35% 3.0113
60 162202荷銀週期1.9393 -0.0194 -0.99% 3.32% -6.35% 35.93% 98.63% 3.4143
61 163302巨田資源1.9311 -0.0081 -0.42% 9.62% -5.42% 80.36% 131.24% 3.1661
62 590001中郵核心1.9233 -0.0224 -1.15% -1.38% -3.75% 108.36%未公佈3.1433
63 481004工銀成長1.9199 -0.0245 -1.26% 1.10% -7.42% 52.52%未公佈1.9199
64 110001易基平穩1.9020 -0.0120 -0.63% -0.38% 0.29% 47.19% 78.01% 3.1120
65 519013海富優勢1.9010 -0.0210 -1.09% 3.33% -1.40% 52.88%未公佈2.3570
66 161604融通深證100 1.8860 -0.0110 -0.58% -2.71% -5.87% 85.57% 154.05% 3.0560
67 090004大成精選增值1.8840 -0.0079 -0.42% 2.83% -1.24% 67.28% 121.20% 3.2845
68 240002寶康配置1.8609 -0.0099 -0.53% 4.08% -2.72% 64.14% 143.75% 3.4009
69 253010德盛安心1.8590 -0.0060 -0.32% 1.57% -0.05% 46.47% 69.99% 2.1290
70 112002易策二號1.8390 -0.0110 -0.59% 2.25% -4.58% 69.96%未公佈3.3540
71 200002長城久泰1.8229 -0.0116 -0.63% -1.75% -4.64% 82.05% 164.96% 4.6829
72 160805長盛同智1.7882 -0.0125 -0.69% -2.06% -6.28% 69.60%未公佈2.6984
73 161706招商成長1.7874 -0.0103 -0.57% -0.13% -0.77% 71.19% 158.12% 3.6977
74 161605融通藍籌1.7740 -0.0070 -0.39% -1.74% -3.02% 45.18% 83.96% 2.9040
75 070001嘉實成長1.7716 -0.0151 -0.85% 3.55% 0.79% 50.97% 133.94% 3.3216
76 610001信達澳銀增長1.7444 -0.0166 -0.94% 0.29% -4.91%未公佈未公佈1.7444
77 161903萬家公用1.7435 -0.0107 -0.61% -0.80% 3.01% 62.78% 94.79% 2.4735
78 162205荷銀風險預算1.7380 -0.0125 -0.71% -1.59% 0.57% 31.74% 57.58% 2.2130
79 519017大成成長1.7180 -0.0140 -0.81% -1.23% -2.63%未公佈未公佈2.4200
80 162006長城久富1.7160 -0.0116 -0.67% 1.80% 3.04%未公佈未公佈3.5968
81 110005易基積極1.6948 -0.0147 -0.86% 0.46% -2.35% 55.31% 117.57% 4.9112
82 450003國富潛力1.6759 -0.0179 -1.06% -0.04% -2.27%未公佈未公佈1.6759
83 151002銀河收益1.6717 -0.0026 -0.16% 1.10% 3.72% 25.24% 39.96% 1.9717
84 257030德盛優勢1.6680 -0.0200 -1.18% -1.10% -6.64%未公佈未公佈1.6680
85 000001華夏成長1.6680 -0.0150 -0.89% 0.50% -0.58% 66.89% 126.90% 3.3490
86 202001南方穩健成長1.6644 -0.0108 -0.64% 3.08% -3.13% 65.13% 113.10% 3.4094
87 070011嘉實策略1.6460 -0.0120 -0.72% 0.38% -2.00% 32.34%未公佈1.6460
88 217009招商價值1.6419 -0.0046 -0.28% 1.09% -2.63%未公佈未公佈1.6419
89 161607融通巨潮1.6400 -0.0120 -0.73% 0.45% -3.19% 69.38% 153.53% 3.0700
90 260101景順長城優選1.6391 -0.0121 -0.73% 0.65% 0.13% 44.05% 107.73% 3.4498
91 200001長城久恆平衡1.6300 -0.0030 -0.18% -6.26% -0.35% 33.99% 85.17% 2.7400
92 020008國泰混合1.6300 -0.0010 -0.06% -1.41% 1.49% 20.72% 34.09% 1.6550
93 519300大成300 1.6171 -0.0099 -0.61% -3.35% -4.24% 66.10% 141.34% 2.9371
94 360006光大增長1.6026 -0.0069 -0.43% 2.22% -0.88% 73.43%未公佈2.8826
95 240001寶康消費1.5927 -0.0038 -0.24% 4.01% -1.98% 44.90% 101.34% 3.3504
96 162203荷銀穩定1.5909 -0.0215 -1.33% -1.36% -0.43% 37.11% 103.20% 3.0909
97 270001廣發聚富1.5832 -0.0145 -0.91% 5.76% -1.55% 66.94% 119.87% 3.8932
98 110010易基價值成長1.5724 -0.0181 -1.14% 0.07% -2.29%未公佈未公佈1.6324
99 121005國投瑞銀創新1.5709 -0.0100 -0.63% 1.27% -2.80% 66.09%未公佈2.8547
100 162102金鷹小盤1.5622 0.0079 0.51% -3.98% -9.49% 35.69% 49.26% 2.1822
101 040007華安成長1.5620 -0.0068 -0.43% 未公佈-0.40%未公佈未公佈2.8769
102 166001中歐趨勢1.5577 -0.0125 -0.80% 1.14% -1.32%未公佈未公佈1.7577
103 530001建信價值1.5536 -0.0280 -1.77% 0.83% -5.75% 63.63% 118.90% 2.5978
104 213003寶盈策略1.5525 -0.0183 -1.17% 0.68% -7.35%未公佈未公佈1.7525
105 162605景順鼎益1.5400 -0.0090 -0.58% 4.30% -1.05% 67.66% 150.08% 3.5300
106 290004泰信優質1.5295 -0.0117 -0.76% -1.02% -10.41% 64.89%未公佈2.0295
107 519068添富焦點1.5041 -0.0195 -1.28% 4.07% -0.91%未公佈未公佈1.6541
108 398021中海能源1.5037 -0.0094 -0.62% -1.48% -3.67%未公佈未公佈1.5837
109 519001銀華優選股票1.4967 -0.0188 -1.24% 3.25% -3.97% 64.00% 140.49% 5.0582
110 510081長盛精選1.4856 -0.0248 -1.64% 1.14% -2.24% 54.87% 120.45% 3.1856
111 377020上投內需動力1.4830 -0.0090 -0.60% 0.84% 4.11%未公佈未公佈1.4830
112 373010上投雙息1.4665 -0.0066 -0.45% 3.72% -0.18% 58.46% 110.79% 2.6136
113 121001國投融華1.4657 -0.0077 -0.52% 1.19% -1.21% 34.06% 65.03% 2.3177
114 151001銀河穩健1.4529 -0.0096 -0.66% -2.22% -0.35% 66.86% 141.48% 3.2579
115 161610融通領先成長1.4470 -0.0100 -0.69% 1.39% -0.46%未公佈未公佈3.7260
116 360001量化核心1.4128 -0.0133 -0.93% 4.61% -4.79% 75.83% 143.08% 3.3565
117 050008博時第三產業1.4070 -0.0100 -0.71% 1.39% -0.27%未公佈未公佈3.1120
118 340001興業轉基1.3980 -0.0058 -0.41% -1.67% -2.06% 68.28% 105.12% 2.7420
119 202002南穩貳號1.3910 -0.0134 -0.95% 0.89% -2.84% 63.81%未公佈2.9563
120 160611鵬華優質治理1.3870 -0.0110 -0.79% 3.32% -4.29%未公佈未公佈1.3870
121 519015海富通精選2號1.3860 -0.0160 -1.14% 1.44% -3.52%未公佈未公佈1.3860
122 160311華夏藍籌核心1.3850 -0.0130 -0.93% 1.45% 2.01%未公佈未公佈3.9410
123 202005南方成份精選1.3843 -0.0141 -1.01% 2.10% -1.67%未公佈未公佈1.3843
124 002001華夏回報1.3810 -0.0070 -0.50% 8.63% 1.60% 75.80% 121.68% 3.3520
125 540003匯豐晉信策略1.3790 -0.0149 -1.07% 3.96% -2.55% 33.98%未公佈1.3790
126 070010嘉實主題1.3750 -0.0130 -0.94% -2.71% -5.25% 66.46%未公佈2.8730
127 260108景順成長1.3730 -0.0080 -0.58% 3.48% -2.82% 59.93% 150.61% 2.7230
128 570001諾德價值優勢1.3704 -0.0012 -0.09% -4.11% -3.25%未公佈未公佈1.3704
129 519021金鼎價值精選1.3660 -0.0080 -0.58% 2.10% -3.69%未公佈未公佈2.0110
130 630001華商領先企業1.3634 -0.0066 -0.48% 未公佈-3.77%未公佈未公佈1.4684
131 070003嘉實穩健1.3580 -0.0220 -1.59% 4.58% -6.42% 63.17% 123.99% 3.5130
132 110003易基50 1.3558 -0.0081 -0.59% 2.33% 0.60% 57.73% 149.47% 3.2058
133 213001寶盈鴻利1.3423 -0.0126 -0.93% -3.93% -6.22% 48.25% 109.54% 2.9823
134 519688交銀精選1.3355 -0.0152 -1.13% 2.90% -2.58% 62.94% 145.33% 3.2713
135 180001銀華優勢企業1.3260 -0.0080 -0.60% 1.01% -3.18% 51.41% 89.29% 2.9460
136 320003諾安股票1.3150 -0.0118 -0.89% 7.43% -2.42% 71.46% 142.07% 3.1985
137 163402興業趨勢1.3076 -0.0100 -0.76% 1.37% 2.18% 79.95% 179.58% 5.8416
138 257020德盛精選1.3040 -0.0090 -0.69% -3.61% -4.57% 76.05% 126.24% 3.3080
139 519993長信增利1.2963 -0.0019 -0.15% 1.81% -6.34% 84.84%未公佈2.5353
140 050002博時裕富1.2950 -0.0070 -0.54% -1.45% -4.93% 59.77% 136.58% 3.2750
141 530003建信成長1.2911 -0.0113 -0.87% 6.67% -4.95% 86.68%未公佈2.7411
142 240003寶康債券1.2854 -0.0015 -0.12% 0.77% 7.64% 10.21% 21.50% 1.5554
143 510080長盛債券1.2840 -0.0037 -0.29% 0.08% 4.15% 21.31% 37.95% 1.8740
144 161606融通行業1.2830 -0.0100 -0.77% 0.22% -3.34% 61.65% 116.58% 3.2230
145 020009國泰金鵬藍籌1.2750 -0.0060 -0.47% 2.49% -4.63% 54.84%未公佈2.1600
146 121003國投股票1.2741 -0.0083 -0.65% 1.12% -6.94% 63.65% 148.49% 2.7141
147 240010華寶行業精選1.2736 -0.0033 -0.26% 未公佈-2.74%未公佈未公佈1.2736
148 180003銀華道瓊斯88 1.2661 -0.0130 -1.02% 0.07% -2.62% 60.14% 123.80% 3.0661
149 450001國富收益1.2626 -0.0062 -0.49% 2.06% -4.43% 26.00% 57.45% 2.4843
150 100018富國天利債券1.2511 -0.0013 -0.10% -0.77% 5.27% 19.87% 29.59% 1.7411
151 100016富國天源平衡1.2461 -0.0101 -0.80% 2.26% -5.88% 34.65% 69.58% 2.5067
152 020010國泰金牛創新1.2430 -0.0050 -0.40% 未公佈0.38%未公佈未公佈1.2930
153 180002銀華保本增值1.2343 -0.0013 -0.11% 3.43% 4.05% 6.79% 17.91% 1.2343
154 460002友邦積極成長1.2332 -0.0017 -0.14% 未公佈-4.81%未公佈未公佈1.2332
155 160910大成創新成長1.2300 0.0020 0.16% 未公佈-3.84%未公佈未公佈2.4410
156 160706嘉實300 1.2270 -0.0070 -0.57% -4.05% -4.12% 68.51% 143.22% 3.0950
157 050007博時平衡配置1.2250 -0.0070 -0.57% 0.79% -4.46% 58.86% 107.47% 2.2860
158 202101南方寶元債券1.2247 -0.0031 -0.25% -0.28% 1.61% 32.45% 78.66% 2.3947
159 260110景順長城精選1.2220 -0.0080 -0.65% 未公佈-2.22%未公佈未公佈1.2220
160 070005嘉實債券1.2120 -0.0030 -0.25% -0.42% 2.34% 16.26% 25.57% 1.6220
161 180012銀華富裕1.2039 -0.0108 -0.89% 2.23% -6.77% 56.85%未公佈2.1389
162 410001華富優選1.2013 -0.0059 -0.49% 0.12% 0.27% 74.56% 122.14% 2.9414
163 310328新動力1.1992 -0.0107 -0.88% -2.77% -8.98% 68.23% 125.55% 3.3942
164 519994長信金利1.1906 -0.0009 -0.08% -5.66% -3.49% 74.96% 128.32% 3.2139
165 217008招商安本增利1.1883 -0.0032 -0.27% 0.29% 0.84% 8.94%未公佈1.2333
166 560003益民創新優勢1.1867 -0.0053 -0.44% 未公佈2.32%未公佈未公佈1.2067
167 270007廣發大盤成長1.1850 -0.0112 -0.94% 未公佈-2.41%未公佈未公佈1.1850
168 161603融通債券1.1840 0.0040 0.34% -0.76% -0.68% 10.14% 13.99% 1.3590
169 233001巨田基礎行業1.1786 -0.0067 -0.57% 12.35% -1.27% 59.12% 87.81% 2.7236
170 320005諾安價值1.1732 -0.0057 -0.48% 2.13% -4.96% 67.23%未公佈2.1182
171 560002益民紅利1.1700 -0.0062 -0.53% -0.93% -0.93% 95.65%未公佈2.3923
172 200008長城品牌優選1.1680 -0.0039 -0.33% 未公佈0.95%未公佈未公佈1.1680
173 400003東方精選1.1659 0.0027 0.23% 0.05% -0.46% 97.82% 162.90% 3.7555
174 002021華回報二1.1570 -0.0020 -0.17% 1.16% 39.42% 58.50%未公佈2.4450
175 530005建信配置1.1499 -0.0116 -1.00% -3.21% -3.79%未公佈未公佈1.6999
176 163803中銀增長1.1447 0.0028 0.25% 5.27% 7.56% 74.24% 124.29% 3.3417
177 217003招商債券1.1291 0.0007 0.06% -0.67% 0.88% 17.82% 19.80% 1.3656
178 310308盛利精選1.1263 -0.0086 -0.76% 0.23% -0.96% 54.41% 120.83% 2.6983
179 217203招商安泰債券B 1.1210 0.0007 0.06% -0.71% 0.78% 17.60% 19.38% 1.3575
180 001001華夏債券A/B 1.1150 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3850
181 519666銀河銀信1.1124 -0.0007 -0.06% 0.91% 4.03%未公佈未公佈1.1324
182 040004華安寶利1.1120 -0.0060 -0.54% -0.33% 3.79% 59.23% 122.32% 3.3920
183 001003華夏債券C類1.1080 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3780
184 310318盛利配置1.1077 -0.0034 -0.31% -1.05% -0.26% 36.31% 55.52% 1.8077
185 160602鵬華普天債券1.1050 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2340
186 483003工銀平衡1.1043 -0.0084 -0.75% 4.72% -3.77% 52.11%未公佈2.4227
187 257010德盛小盤1.1020 -0.0070 -0.63% 3.60% -5.90% 85.87% 131.50% 3.2320
188 350002天治品質1.1006 -0.0003 -0.03% -3.70% -1.57% 63.58% 124.05% 3.6106
189 485105工銀強債A 1.0996 -0.0037 -0.34% 未公佈5.13%未公佈未公佈1.1196
190 080001長盛成長1.0980 0.0030 0.27% 6.66% -4.72% 60.82% 101.35% 2.9420
191 485005工銀強債B 1.0962 -0.0037 -0.34% 未公佈5.02%未公佈未公佈1.1162
192 162607景順資源1.0960 -0.0080 -0.72% 2.07% -4.84% 58.22% 132.85% 3.0570
193 100020富國天益1.0907 -0.0117 -1.06% 3.30% 8.55% 59.69% 140.58% 4.1020
194 160608鵬華普天債券B 1.0890 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2180
195 150103銀河銀泰1.0884 -0.0056 -0.51% -2.72% -1.89% 63.72% 132.82% 3.6284
196 202102南方多利1.0859 -0.0016 -0.15% 0.36% 5.15% 1.45% 3.07% 1.1140
197 519180萬家180 1.0844 -0.0050 -0.46% -0.47% -1.11% 70.26% 151.75% 3.4244
198 090002大成債券1.0836 -0.0002 -0.02% 1.06% 1.89% 3.76% 6.99% 1.3131
199 550001信誠四季1.0794 -0.0058 -0.53% 0.89% -3.16% 66.17% 109.98% 2.2404
200 590002中郵核心成長1.0783 -0.0136 -1.25% 未公佈0.83%未公佈未公佈1.0783
201 410003華富成長1.0776 -0.0110 -1.01% -1.65% -2.24%未公佈未公佈1.3676
202 092002大成債券C類1.0724 -0.0002 -0.02% 1.00% 1.70% 3.49% 6.39% 1.3019
203 050106博時穩定債券A 1.0670 0.0000 0.00% 未公佈5.95%未公佈未公佈1.1050
204 050006博時穩定債券B 1.0660 0.0010 0.09% 未公佈5.85%未公佈未公佈1.1040
205 519035富國天博1.0649 -0.0112 -1.04% 3.60% 0.76%未公佈未公佈3.5402
206 050009博時新興成長1.0630 -0.0110 -1.02% 未公佈-0.71%未公佈未公佈3.9880
207 320004諾安債券1.0580 -0.0014 -0.13% 0.18% 4.67% 1.08%未公佈1.0876
208 090003大成藍籌穩健1.0575 -0.0104 -0.97% 7.98% 2.35% 63.46% 123.29% 3.6275
209 288102中信雙利1.0549 -0.0012 -0.11% -0.04% 4.11% 10.22%未公佈1.2479
210 160607鵬華價值1.0500 -0.0090 -0.85% 4.76% 2.17% 70.02%未公佈3.2160
211 163804中銀收益1.0479 -0.0071 -0.67% -1.67% 1.83% 66.34% 92.56% 2.2279
212 200006長城股票1.0456 -0.0017 -0.16% 6.98% 1.57% 60.20% 129.03% 2.4856
213 481001工銀價值1.0420 -0.0089 -0.85% 4.11% -2.75% 53.49% 125.78% 4.1830
214 519011海富精選1.0389 -0.0115 -1.09% 2.24% -3.58% 61.99% 125.57% 4.3241
215 519018匯添均衡1.0389 -0.0118 -1.12% 4.96% -1.60% 55.43%未公佈2.8985
216 100026富國天合穩健1.0380 -0.0104 -0.99% 4.59% 1.98% 63.82%未公佈2.4175
217 519003海富收益1.0370 -0.0050 -0.48% 2.25% -3.59% 65.03% 119.72% 2.6520
218 020005國泰金馬1.0320 -0.0030 -0.29% 4.75% -1.38% 75.45% 132.30% 4.2470
219 519039長盛同德1.0304 -0.0039 -0.38% 未公佈未公佈未公佈未公佈2.9526
220 290003泰信雙息雙利1.0301 -0.0013 -0.13% 0.19% 1.71% 1.10% 2.10% 1.0544
221 620001寶石動力保本1.0265 -0.0027 -0.26% 未公佈2.60%未公佈未公佈1.0265
222 519996長信銀利1.0262 -0.0022 -0.21% -1.96% -4.95% 69.26% 153.71% 2.9462
223 202007南方隆元1.0190 -0.0090 -0.88% 未公佈5.40%未公佈未公佈1.0190
224 162209荷銀市值優選1.0180 -0.0095 -0.92% 未公佈-1.89%未公佈未公佈1.0180
225 070099嘉實優質1.0180 -0.0100 -0.97% 未公佈未公佈未公佈未公佈1.9150
226 360007光大優勢配置1.0155 -0.0092 -0.90% 未公佈-1.88%未公佈未公佈1.0155
227 110008易方達收益B 1.0149 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0465
228 110007易方達收益A 1.0143 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0459
229 161902萬家增強收益1.0124 -0.0006 -0.06% -2.44% 4.44% 9.63% 16.12% 1.4490
230 398011中海分紅1.0109 -0.0060 -0.59% 0.66% -0.98% 49.28% 97.19% 2.4109
231 020002國泰金龍債券1.0100 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2490
232 213002寶盈區域增長1.0090 -0.0143 -1.40% -2.72% -3.00% 52.14% 102.10% 2.9460
233 400001東方龍1.0057 0.0002 0.02% -6.79% -1.85% 50.14% 100.02% 2.7672
234 519519友邦增利A 1.0050 0.0003 0.03% 0.14% 1.22% 0.98% 1.69% 1.0380
235 460003友邦增利B 1.0048 0.0003 0.03% 未公佈未公佈未公佈未公佈1.0378
236 121009國投瑞銀穩定增利1.0037 0.0005 0.05% 未公佈未公佈未公佈未公佈1.0037
237 070009嘉實短債1.0027 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0567
238 270005廣發聚豐1.0012 -0.0094 -0.93% 4.47% 0.01% 71.49% 144.08% 5.3588
239 217001招商安泰股票0.9996 -0.0063 -0.63% -0.63% -0.30% 55.00% 111.25% 3.6136
240 519694交銀藍籌0.9985 -0.0093 -0.92% 未公佈1.37%未公佈未公佈1.0135
241 161601新 藍籌 0.9977 -0.0002 -0.02% -0.63% -3.53% 65.54% 137.18% 3.2927
242 121008國投瑞銀成長優選0.9974 -0.0026 -0.26% 未公佈未公佈未公佈未公佈2.1866
243 160603鵬華收益0.9970 -0.0080 -0.80% -2.41% -1.77% 54.92% 109.38% 3.4430
244 162207荷銀效率0.9962 -0.0068 -0.68% 1.14% -2.66% 41.82% 91.36% 2.3960
245 040008華安策略優選0.9954 -0.0097 -0.97% 未公佈-1.99%未公佈未公佈2.5317
246 200007長城安心回報0.9940 -0.0061 -0.61% 0.82% 0.65% 49.97%未公佈2.5477
247 217005招商先鋒0.9934 -0.0049 -0.49% 0.73% -0.76% 60.99% 123.41% 2.9434
248 519007海富回報0.9920 -0.0090 -0.90% -0.32% -2.50% 71.80% 126.53% 2.4880
249 310358新經濟0.9919 -0.0080 -0.80% -2.93% 2.04% 62.22%未公佈2.3238
250 460001友邦盛世0.9852 -0.0074 -0.75% 2.23% -4.33% 75.94% 144.03% 3.3597
251 050001博時增長0.9850 -0.0070 -0.71% 3.83% -0.29% 65.73% 140.57% 3.4870
252 580001東吳嘉禾0.9838 -0.0116 -1.17% -1.55% -3.18% 50.77% 108.59% 2.7038
253 210001金鷹優選0.9837 -0.0015 -0.15% -0.08% -1.10% 69.40% 115.07% 2.7436
254 240005華寶策略0.9816 -0.0047 -0.48% 6.27% -5.25% 76.77% 145.24% 4.3726
255 260103景順長城動力0.9786 -0.0050 -0.51% 6.21% -0.04% 50.12% 105.59% 3.2686
256 040001華安創新0.9780 -0.0060 -0.61% 0.15% -2.54% 63.65% 126.19% 4.4330
257 160314華夏行業精選0.9780 -0.0020 -0.20% 未公佈未公佈未公佈未公佈4.3530
258 519181萬家和諧增長0.9765 -0.0039 -0.40% -1.02% -12.39% 68.28%未公佈1.9817
259 100022富國天瑞0.9746 -0.0082 -0.83% 2.20% -1.32% 54.30% 124.18% 3.4827
260 519005海富股票0.9690 -0.0100 -1.02% 2.27% -3.86% 58.90% 122.98% 2.9180
261 110029易方達科訊0.9647 -0.0040 -0.41% 未公佈未公佈未公佈未公佈4.8105
262 121002國投景氣0.9637 -0.0085 -0.87% 3.29% -1.82% 52.16% 105.08% 2.9327
263 519019大成景陽0.9610 -0.0090 -0.93% 未公佈未公佈未公佈未公佈3.9400
264 090001大成價值增長0.9555 -0.0074 -0.77% -1.90% 3.49% 61.76% 117.27% 3.6155
265 290002泰信先行0.9490 -0.0041 -0.43% 0.43% -9.55% 83.01% 149.94% 3.1437
266 350001天治財富0.9462 -0.0018 -0.19% -4.14% -5.04% 46.31% 93.05% 2.4915
267 020011國泰滬深300 0.9450 -0.0050 -0.53% 未公佈未公佈未公佈未公佈1.3530
268 519087新世紀優選0.9398 -0.0073 -0.77% -0.91% -4.47% 61.01% 144.86% 2.7028
269 050201博時價值貳號0.9300 -0.0030 -0.32% -0.27% -2.46% 52.07%未公佈2.3850
270 090006大成財富0.9250 -0.0090 -0.96% 3.60% -0.79% 66.39%未公佈2.7470
271 320001諾安平衡0.9173 -0.0049 -0.53% 0.59% -10.59% 52.69% 114.57% 3.1773
272 420001天弘精選0.8862 -0.0084 -0.94% -3.58% -6.49% 39.95% 85.19% 2.3925
273 398001中海成長0.8800 -0.0063 -0.71% -2.11% -4.04% 77.78% 137.88% 3.0804
274 163503天治核心成長0.8488 -0.0050 -0.59% -7.58% -6.93% 68.80% 130.99% 2.6662
數據來源：金融界
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