| 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 10.5210 -0.2440 -2.27% -1.88% -3.58% 72.74% 163.14% 10.5660
2 000011華夏大盤7.3640 -0.0570 -0.77% -5.42% 4.25% 109.50% 178.47% 7.5440
3 377010上投α 6.2606 -0.1068 -1.68% 4.92% 3.34% 64.40% 140.69% 6.3006
4 162204荷銀精選5.2674 -0.1177 -2.19% -0.94% -5.70% 55.35% 139.05% 5.3374
5 159901深證100ETF 5.1050 -0.0930 -1.79% 0.25% -6.35% 106.55% 190.57% 5.2250
6 110002易基策略4.9470 -0.0960 -1.90% 0.15% -4.64% 70.46% 145.94% 5.6570
7 519008添富優勢4.8258 -0.1064 -2.16% 9.75% -2.21% 75.58% 148.41% 5.2558
8 070002嘉實增長4.5140 -0.0560 -1.23% 3.69% 0.49% 64.47% 123.30% 4.8550
9 260104景順內需增長4.4080 -0.0990 -2.20% 3.67% -4.10% 51.02% 127.81% 5.0980
10 040002華安A股4.1590 -0.0850 -2.00% 0.50% -3.23% 82.84% 164.69% 4.5290
11 510880紅利ETF 4.1370 -0.0900 -2.13% -10.44% -4.80% 74.43%未公佈4.1370
12 070006嘉實服務4.1140 -0.0560 -1.34% -0.79% -3.05% 74.81% 191.55% 4.2340
13 360005光大紅利3.9303 -0.0542 -1.36% -0.61% -1.04% 87.11% 172.65% 4.0703
14 240008華寶收益3.7975 -0.0612 -1.59% 3.42% -2.17% 86.69% 169.33% 3.7975
15 206001鵬華行業成長3.7930 -0.0492 -1.28% 1.66% 0.70% 56.13% 120.36% 3.9430
16 510050上證50ETF 3.6690 -0.0990 -2.63% 0.42% -1.09% 64.15% 162.51% 4.4160
17 375010上投優勢3.6455 -0.0439 -1.19% -1.12% 0.53% 74.23% 154.45% 6.1955
18 340006興業全球視野3.5072 -0.0621 -1.74% 0.63% -0.18% 83.42%未公佈3.5072
19 020001國泰金鷹增長3.3220 -0.0320 -0.95% 6.99% -4.94% 55.65% 117.17% 4.2350
20 020003國泰金龍行業3.2240 -0.0440 -1.35% 11.65% -0.81% 77.77% 142.57% 4.0560
21 378010上投先鋒3.0915 -0.0580 -1.84% 3.56% -0.22% 72.59%未公佈3.0915
22 110009易基價值3.0784 -0.0555 -1.77% 1.58% -4.96% 79.53% 158.74% 3.2584
23 040005華安宏利3.0542 -0.0390 -1.26% 5.36% -0.88% 98.52%未公佈3.4442
24 002011華夏紅利3.0480 -0.0460 -1.49% -2.46% -2.22% 77.78% 130.99% 3.8810
25 519690交銀穩健2.9399 -0.0496 -1.66% -1.23% -5.34% 55.32% 141.22% 2.9899
26 202003南方績優成長2.9218 -0.0486 -1.64% 5.70% 1.02% 78.49%未公佈2.9218
27 270006廣發優選2.9035 -0.0472 -1.60% 未公佈-4.65% 75.47% 152.00% 3.2335
28 255010德盛穩健2.8990 -0.0360 -1.23% -1.78% -5.16% 45.85% 94.81% 3.0190
29 162703廣發小盤2.8528 -0.0446 -1.54% -3.91% -4.65% 71.59% 108.75% 4.0128
30 159902中小板2.8190 -0.0220 -0.77% -6.52% 6.32% 76.47% 108.82% 2.8190
31 160106南方高增2.7895 -0.0547 -1.92% 4.94% -1.81% 69.23% 128.70% 3.6935
32 540002匯豐龍騰2.7803 -0.0494 -1.75% 0.61% -1.26% 37.11% 128.36% 2.7803
33 260109景順內需貳號2.7680 -0.0620 -2.19% 4.66% -4.75% 54.39%未公佈2.7680
34 240009華寶先進2.7592 -0.0293 -1.05% 5.04% -1.26% 86.41%未公佈2.7592
35 202202南方避險2.6249 -0.0359 -1.35% 2.67% 1.35% 46.48% 105.49% 3.1189
36 519692交銀成長2.6049 -0.0458 -1.73% 2.02% 4.17% 59.03%未公佈2.7849
37 161609融通動力先鋒2.5650 -0.0470 -1.80% -1.07% -2.57% 61.16%未公佈2.6650
38 240004華寶動力2.4861 -0.0282 -1.12% 7.61% -2.19% 71.65% 157.42% 3.5661
39 288002中信紅利2.4350 -0.0336 -1.36% -2.39% -3.60% 74.99% 177.50% 3.8350
40 000021華夏優勢2.4280 -0.0320 -1.30% 0.30% -0.39% 66.77%未公佈2.5480
41 160505博時主題2.3790 -0.0440 -1.82% 7.81% 5.86% 96.03% 169.38% 3.8400
42 270002廣發穩健2.2805 -0.0313 -1.35% 1.50% -3.68% 65.87% 114.92% 3.6005
43 288001中信經典2.2554 -0.0210 -0.92% 0.50% 1.99% 63.80% 126.06% 3.2554
44 550002信誠精萃2.2394 -0.0275 -1.21% 4.27% -6.59% 67.57%未公佈2.3594
45 450002國富彈性2.2041 -0.0365 -1.63% -0.40% 2.67% 79.64% 163.08% 2.9141
46 580002東吳動力2.1589 -0.0237 -1.09% -5.31% -10.45% 62.25%未公佈2.2589
47 160605鵬華中國50 2.1570 -0.0340 -1.55% -1.59% -1.11% 64.15% 149.17% 3.6870
48 162201荷銀成長2.1545 -0.0302 -1.38% 1.42% 2.28% 59.38% 93.39% 3.2345
49 540001匯豐2016 2.1516 -0.0174 -0.80% 1.44% -0.76% 22.45% 68.24% 2.2516
50 180010銀華優質增長2.1459 -0.0434 -1.98% 3.39% -3.29% 67.64% 162.44% 3.3459
51 519029華夏穩增2.1290 -0.0130 -0.61% -1.92% 0.27% 70.01%未公佈2.8340
52 160610鵬華動力2.0960 -0.0240 -1.13% -0.20% -9.49%未公佈未公佈2.0960
53 217002招商安泰平衡2.0529 -0.0201 -0.97% 0.49% -0.01% 39.75% 77.63% 2.6679
54 163801中銀中國2.0448 -0.0301 -1.45% 6.05% 0.25% 70.05% 118.99% 3.2148
55 050004博時精選2.0315 -0.0321 -1.56% 5.57% -0.72% 67.22% 134.27% 3.4215
56 519100長盛100 2.0004 -0.0484 -2.36% -0.44% -4.10% 52.27% 66.66% 2.0404
57 161005富國天惠1.9984 -0.0387 -1.90% 5.16% 5.70% 44.63% 107.79% 3.1984
58 162208泰達荷銀首選1.9543 -0.0325 -1.64% -0.80% -6.12% 44.01%未公佈2.0043
59 160105南方積配1.9338 -0.0225 -1.15% 4.13% 0.73% 54.30% 119.35% 2.9888
60 163302巨田資源1.9082 -0.0229 -1.19% 9.62% -5.42% 80.36% 131.24% 3.1432
61 162202荷銀週期1.9057 -0.0336 -1.73% 3.32% -6.35% 35.93% 98.63% 3.3807
62 481004工銀成長1.8886 -0.0313 -1.63% 1.10% -7.42% 52.52%未公佈1.8886
63 590001中郵核心1.8833 -0.0400 -2.08% -1.38% -3.75% 108.36%未公佈3.1033
64 110001易基平穩1.8710 -0.0310 -1.63% -0.38% 0.29% 47.19% 78.01% 3.0810
65 519013海富優勢1.8690 -0.0320 -1.68% 3.33% -1.40% 52.88%未公佈2.3250
66 161604融通深證100 1.8550 -0.0310 -1.64% -2.71% -5.87% 85.57% 154.05% 3.0250
67 253010德盛安心1.8510 -0.0080 -0.43% 1.57% -0.05% 46.47% 69.99% 2.1210
68 090004大成精選增值1.8502 -0.0338 -1.79% 2.83% -1.24% 67.28% 121.20% 3.2507
69 240002寶康配置1.8407 -0.0202 -1.09% 4.08% -2.72% 64.14% 143.75% 3.3807
70 112002易策二號1.8060 -0.0330 -1.79% 2.25% -4.58% 69.96%未公佈3.3210
71 200002長城久泰1.7844 -0.0383 -2.10% -1.75% -4.64% 82.05% 164.96% 4.6444
72 160805長盛同智1.7579 -0.0303 -1.69% -2.06% -6.28% 69.60%未公佈2.6681
73 161706招商成長1.7557 -0.0317 -1.77% -0.13% -0.77% 71.19% 158.12% 3.6660
74 070001嘉實成長1.7476 -0.0240 -1.35% 3.55% 0.79% 50.97% 133.94% 3.2976
75 161605融通藍籌1.7450 -0.0290 -1.63% -1.74% -3.02% 45.18% 83.96% 2.8750
76 161903萬家公用1.7239 -0.0196 -1.12% -0.80% 3.01% 62.78% 94.79% 2.4539
77 162205荷銀風險預算1.7161 -0.0219 -1.26% -1.59% 0.57% 31.74% 57.58% 2.1911
78 610001信達澳銀增長1.7115 -0.0329 -1.89% 0.29% -4.91%未公佈未公佈1.7115
79 162006長城久富1.6880 -0.0280 -1.63% 1.80% 3.04%未公佈未公佈3.5688
80 519017大成成長1.6760 -0.0420 -2.44% -1.23% -2.63%未公佈未公佈2.3780
81 151002銀河收益1.6664 -0.0053 -0.32% 1.10% 3.72% 25.24% 39.96% 1.9664
82 110005易基積極1.6634 -0.0314 -1.85% 0.46% -2.35% 55.31% 117.57% 4.8320
83 450003國富潛力1.6458 -0.0301 -1.80% -0.04% -2.27%未公佈未公佈1.6458
84 000001華夏成長1.6400 -0.0280 -1.68% 0.50% -0.58% 66.89% 126.90% 3.3210
85 257030德盛優勢1.6360 -0.0320 -1.92% -1.10% -6.64%未公佈未公佈1.6360
86 202001南方穩健成長1.6315 -0.0329 -1.98% 3.08% -3.13% 65.13% 113.10% 3.3765
87 020008國泰混合1.6210 -0.0090 -0.55% -1.41% 1.49% 20.72% 34.09% 1.6460
88 070011嘉實策略1.6200 -0.0260 -1.58% 0.38% -2.00% 32.34%未公佈1.6200
89 217009招商價值1.6115 -0.0304 -1.85% 1.09% -2.63%未公佈未公佈1.6115
90 200001長城久恆平衡1.6110 -0.0190 -1.17% -6.26% -0.35% 33.99% 85.17% 2.7210
91 260101景順長城優選1.6040 -0.0351 -2.14% 0.65% 0.13% 44.05% 107.73% 3.4147
92 161607融通巨潮1.6020 -0.0380 -2.32% 0.45% -3.19% 69.38% 153.53% 3.0320
93 519300大成300 1.5825 -0.0346 -2.14% -3.35% -4.24% 66.10% 141.34% 2.9025
94 360006光大增長1.5752 -0.0274 -1.71% 2.22% -0.88% 73.43%未公佈2.8552
95 240001寶康消費1.5734 -0.0193 -1.21% 4.01% -1.98% 44.90% 101.34% 3.3311
96 270001廣發聚富1.5622 -0.0210 -1.33% 5.76% -1.55% 66.94% 119.87% 3.8722
97 162203荷銀穩定1.5610 -0.0299 -1.88% -1.36% -0.43% 37.11% 103.20% 3.0610
98 162102金鷹小盤1.5595 -0.0027 -0.17% -3.98% -9.49% 35.69% 49.26% 2.1795
99 110010易基價值成長1.5457 -0.0267 -1.70% 0.07% -2.29%未公佈未公佈1.6057
100 040007華安成長1.5384 -0.0236 -1.51% 未公佈-0.40%未公佈未公佈2.8533
101 121005國投瑞銀創新1.5378 -0.0331 -2.11% 1.27% -2.80% 66.09%未公佈2.7997
102 166001中歐趨勢1.5280 -0.0297 -1.91% 1.14% -1.32%未公佈未公佈1.7280
103 530001建信價值1.5256 -0.0280 -1.80% 0.83% -5.75% 63.63% 118.90% 2.5698
104 213003寶盈策略1.5186 -0.0339 -2.18% 0.68% -7.35%未公佈未公佈1.7186
105 162605景順鼎益1.5100 -0.0300 -1.95% 4.30% -1.05% 67.66% 150.08% 3.5000
106 290004泰信優質1.5021 -0.0274 -1.79% -1.02% -10.41% 64.89%未公佈2.0021
107 398021中海能源1.4901 -0.0136 -0.90% -1.48% -3.67%未公佈未公佈1.5701
108 519068添富焦點1.4757 -0.0284 -1.89% 4.07% -0.91%未公佈未公佈1.6257
109 519001銀華優選股票1.4668 -0.0299 -2.00% 3.25% -3.97% 64.00% 140.49% 4.9616
110 377020上投內需動力1.4581 -0.0249 -1.68% 0.84% 4.11%未公佈未公佈1.4581
111 121001國投融華1.4528 -0.0129 -0.88% 1.19% -1.21% 34.06% 65.03% 2.3048
112 510081長盛精選1.4498 -0.0358 -2.41% 1.14% -2.24% 54.87% 120.45% 3.1498
113 373010上投雙息1.4474 -0.0191 -1.30% 3.72% -0.18% 58.46% 110.79% 2.5945
114 151001銀河穩健1.4274 -0.0255 -1.76% -2.22% -0.35% 66.86% 141.48% 3.2324
115 161610融通領先成長1.4140 -0.0330 -2.28% 1.39% -0.46%未公佈未公佈3.6410
116 340001興業轉基1.3888 -0.0092 -0.66% -1.67% -2.06% 68.28% 105.12% 2.7328
117 360001量化核心1.3760 -0.0368 -2.60% 4.61% -4.79% 75.83% 143.08% 3.3197
118 050008博時第三產業1.3730 -0.0340 -2.42% 1.39% -0.27%未公佈未公佈3.0370
119 160611鵬華優質治理1.3690 -0.0180 -1.30% 3.32% -4.29%未公佈未公佈1.3690
120 519015海富通精選2號1.3670 -0.0190 -1.37% 1.44% -3.52%未公佈未公佈1.3670
121 002001華夏回報1.3640 -0.0170 -1.23% 8.63% 1.60% 75.80% 121.68% 3.3350
122 202002南穩貳號1.3633 -0.0277 -1.99% 0.89% -2.84% 63.81%未公佈2.8974
123 160311華夏藍籌核心1.3610 -0.0240 -1.73% 1.45% 2.01%未公佈未公佈3.8850
124 202005南方成份精選1.3606 -0.0237 -1.71% 2.10% -1.67%未公佈未公佈1.3606
125 540003匯豐晉信策略1.3543 -0.0247 -1.79% 3.96% -2.55% 33.98%未公佈1.3543
126 070010嘉實主題1.3540 -0.0210 -1.53% -2.71% -5.25% 66.46%未公佈2.8520
127 570001諾德價值優勢1.3529 -0.0175 -1.28% -4.11% -3.25%未公佈未公佈1.3529
128 260108景順成長1.3450 -0.0280 -2.04% 3.48% -2.82% 59.93% 150.61% 2.6950
129 519021金鼎價值精選1.3440 -0.0220 -1.61% 2.10% -3.69%未公佈未公佈1.9890
130 630001華商領先企業1.3408 -0.0226 -1.66% 未公佈-3.77%未公佈未公佈1.4458
131 070003嘉實穩健1.3400 -0.0180 -1.33% 4.58% -6.42% 63.17% 123.99% 3.4760
132 213001寶盈鴻利1.3264 -0.0159 -1.18% -3.93% -6.22% 48.25% 109.54% 2.9664
133 110003易基50 1.3203 -0.0355 -2.62% 2.33% 0.60% 57.73% 149.47% 3.1703
134 519688交銀精選1.3068 -0.0287 -2.15% 2.90% -2.58% 62.94% 145.33% 3.2426
135 180001銀華優勢企業1.3038 -0.0222 -1.67% 1.01% -3.18% 51.41% 89.29% 2.9238
136 257020德盛精選1.2900 -0.0140 -1.07% -3.61% -4.57% 76.05% 126.24% 3.2870
137 163402興業趨勢1.2866 -0.0210 -1.61% 1.37% 2.18% 79.95% 179.58% 5.7578
138 240003寶康債券1.2837 -0.0017 -0.13% 0.77% 7.64% 10.21% 21.50% 1.5537
139 320003諾安股票1.2824 -0.0326 -2.48% 7.43% -2.42% 71.46% 142.07% 3.1659
140 510080長盛債券1.2810 -0.0030 -0.23% 0.08% 4.15% 21.31% 37.95% 1.8710
141 519993長信增利1.2759 -0.0204 -1.57% 1.81% -6.34% 84.84%未公佈2.5149
142 050002博時裕富1.2680 -0.0270 -2.08% -1.45% -4.93% 59.77% 136.58% 3.2480
143 530003建信成長1.2652 -0.0259 -2.01% 6.67% -4.95% 86.68%未公佈2.7152
144 161606融通行業1.2550 -0.0280 -2.18% 0.22% -3.34% 61.65% 116.58% 3.1950
145 020009國泰金鵬藍籌1.2550 -0.0200 -1.57% 2.49% -4.63% 54.84%未公佈2.1400
146 240010華寶行業精選1.2534 -0.0202 -1.59% 未公佈-2.74%未公佈未公佈1.2534
147 121003國投股票1.2492 -0.0249 -1.95% 1.12% -6.94% 63.65% 148.49% 2.6892
148 100018富國天利債券1.2485 -0.0026 -0.21% -0.77% 5.27% 19.87% 29.59% 1.7385
149 450001國富收益1.2459 -0.0167 -1.32% 2.06% -4.43% 26.00% 57.45% 2.4556
150 180003銀華道瓊斯88 1.2371 -0.0290 -2.29% 0.07% -2.62% 60.14% 123.80% 3.0371
151 100016富國天源平衡1.2308 -0.0153 -1.23% 2.26% -5.88% 34.65% 69.58% 2.4914
152 180002銀華保本增值1.2299 -0.0044 -0.36% 3.43% 4.05% 6.79% 17.91% 1.2299
153 020010國泰金牛創新1.2230 -0.0200 -1.61% 未公佈0.38%未公佈未公佈1.2730
154 202101南方寶元債券1.2166 -0.0081 -0.66% -0.28% 1.61% 32.45% 78.66% 2.3866
155 460002友邦積極成長1.2135 -0.0197 -1.60% 未公佈-4.81%未公佈未公佈1.2135
156 050007博時平衡配置1.2120 -0.0130 -1.06% 0.79% -4.46% 58.86% 107.47% 2.2730
157 070005嘉實債券1.2110 -0.0010 -0.08% -0.42% 2.34% 16.26% 25.57% 1.6210
158 160910大成創新成長1.2060 -0.0240 -1.95% 未公佈-3.84%未公佈未公佈2.4170
159 160706嘉實300 1.2020 -0.0250 -2.04% -4.05% -4.12% 68.51% 143.22% 3.0700
160 260110景順長城精選1.1970 -0.0250 -2.05% 未公佈-2.22%未公佈未公佈1.1970
161 410001華富優選1.1872 -0.0141 -1.17% 0.12% 0.27% 74.56% 122.14% 2.9156
162 161603融通債券1.1870 0.0030 0.25% -0.76% -0.68% 10.14% 13.99% 1.3620
163 217008招商安本增利1.1840 -0.0043 -0.36% 0.29% 0.84% 8.94%未公佈1.2290
164 180012銀華富裕1.1821 -0.0218 -1.81% 2.23% -6.77% 56.85%未公佈2.1171
165 310328新動力1.1809 -0.0183 -1.53% -2.77% -8.98% 68.23% 125.55% 3.3609
166 233001巨田基礎行業1.1712 -0.0074 -0.63% 12.35% -1.27% 59.12% 87.81% 2.7162
167 519994長信金利1.1712 -0.0194 -1.63% -5.66% -3.49% 74.96% 128.32% 3.1669
168 560003益民創新優勢1.1704 -0.0163 -1.37% 未公佈2.32%未公佈未公佈1.1904
169 270007廣發大盤成長1.1646 -0.0204 -1.72% 未公佈-2.41%未公佈未公佈1.1646
170 400003東方精選1.1521 -0.0138 -1.18% 0.05% -0.46% 97.82% 162.90% 3.7179
171 560002益民紅利1.1520 -0.0180 -1.54% -0.93% -0.93% 95.65%未公佈2.3598
172 200008長城品牌優選1.1468 -0.0212 -1.82% 未公佈0.95%未公佈未公佈1.1468
173 320005諾安價值1.1467 -0.0265 -2.26% 2.13% -4.96% 67.23%未公佈2.0917
174 002021華回報二1.1420 -0.0150 -1.30% 1.16% 39.42% 58.50%未公佈2.4300
175 163803中銀增長1.1334 -0.0113 -0.99% 5.27% 7.56% 74.24% 124.29% 3.3129
176 530005建信配置1.1323 -0.0176 -1.53% -3.21% -3.79%未公佈未公佈1.6823
177 217003招商債券1.1296 0.0005 0.04% -0.67% 0.88% 17.82% 19.80% 1.3661
178 217203招商安泰債券B 1.1215 0.0005 0.04% -0.71% 0.78% 17.60% 19.38% 1.3580
179 001001華夏債券A/B 1.1160 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3860
180 519666銀河銀信1.1116 -0.0008 -0.07% 0.91% 4.03%未公佈未公佈1.1316
181 310308盛利精選1.1109 -0.0154 -1.37% 0.23% -0.96% 54.41% 120.83% 2.6829
182 001003華夏債券C類1.1080 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3780
183 160602鵬華普天債券1.1050 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2340
184 040004華安寶利1.1010 -0.0110 -0.99% -0.33% 3.79% 59.23% 122.32% 3.3810
185 310318盛利配置1.1008 -0.0069 -0.62% -1.05% -0.26% 36.31% 55.52% 1.8008
186 485105工銀強債A 1.0968 -0.0028 -0.25% 未公佈5.13%未公佈未公佈1.1168
187 485005工銀強債B 1.0933 -0.0029 -0.26% 未公佈5.02%未公佈未公佈1.1133
188 257010德盛小盤1.0910 -0.0110 -1.00% 3.60% -5.90% 85.87% 131.50% 3.2210
189 160608鵬華普天債券B 1.0890 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2180
190 080001長盛成長1.0890 -0.0090 -0.82% 6.66% -4.72% 60.82% 101.35% 2.9330
191 350002天治品質1.0890 -0.0116 -1.05% -3.70% -1.57% 63.58% 124.05% 3.5990
192 483003工銀平衡1.0860 -0.0183 -1.66% 4.72% -3.77% 52.11%未公佈2.3900
193 202102南方多利1.0844 -0.0015 -0.14% 0.36% 5.15% 1.45% 3.07% 1.1125
194 090002大成債券1.0840 0.0004 0.04% 1.06% 1.89% 3.76% 6.99% 1.3135
195 092002大成債券C類1.0728 0.0004 0.04% 1.00% 1.70% 3.49% 6.39% 1.3023
196 150103銀河銀泰1.0725 -0.0159 -1.46% -2.72% -1.89% 63.72% 132.82% 3.6125
197 162607景順資源1.0720 -0.0240 -2.19% 2.07% -4.84% 58.22% 132.85% 3.0330
198 100020富國天益1.0719 -0.0188 -1.72% 3.30% 8.55% 59.69% 140.58% 4.0832
199 050106博時穩定債券A 1.0680 0.0010 0.09% 未公佈5.95%未公佈未公佈1.1060
200 050006博時穩定債券B 1.0660 0.0000 0.00% 未公佈5.85%未公佈未公佈1.1040
201 550001信誠四季1.0624 -0.0170 -1.57% 0.89% -3.16% 66.17% 109.98% 2.2234
202 410003華富成長1.0619 -0.0157 -1.46% -1.65% -2.24%未公佈未公佈1.3519
203 519180萬家180 1.0612 -0.0232 -2.14% -0.47% -1.11% 70.26% 151.75% 3.4012
204 320004諾安債券1.0571 -0.0009 -0.09% 0.18% 4.67% 1.08%未公佈1.0867
205 590002中郵核心成長1.0559 -0.0224 -2.08% 未公佈0.83%未公佈未公佈1.0559
206 288102中信雙利1.0519 -0.0030 -0.28% -0.04% 4.11% 10.22%未公佈1.2449
207 050009博時新興成長1.0450 -0.0180 -1.69% 未公佈-0.71%未公佈未公佈3.9200
208 519035富國天博1.0431 -0.0218 -2.05% 3.60% 0.76%未公佈未公佈3.4819
209 163804中銀收益1.0341 -0.0138 -1.32% -1.67% 1.83% 66.34% 92.56% 2.2141
210 090003大成藍籌穩健1.0340 -0.0235 -2.22% 7.98% 2.35% 63.46% 123.29% 3.6040
211 160607鵬華價值1.0330 -0.0170 -1.62% 4.76% 2.17% 70.02%未公佈3.1660
212 481001工銀價值1.0306 -0.0114 -1.09% 4.11% -2.75% 53.49% 125.78% 4.1416
213 290003泰信雙息雙利1.0285 -0.0016 -0.16% 0.19% 1.71% 1.10% 2.10% 1.0528
214 519011海富精選1.0255 -0.0134 -1.29% 2.24% -3.58% 61.99% 125.57% 4.2799
215 519003海富收益1.0240 -0.0130 -1.25% 2.25% -3.59% 65.03% 119.72% 2.6390
216 200006長城股票1.0239 -0.0217 -2.08% 6.98% 1.57% 60.20% 129.03% 2.4639
217 620001寶石動力保本1.0220 -0.0045 -0.44% 未公佈2.60%未公佈未公佈1.0220
218 519018匯添均衡1.0211 -0.0178 -1.71% 4.96% -1.60% 55.43%未公佈2.8523
219 020005國泰金馬1.0190 -0.0130 -1.26% 4.75% -1.38% 75.45% 132.30% 4.1950
220 100026富國天合穩健1.0188 -0.0192 -1.85% 4.59% 1.98% 63.82%未公佈2.3983
221 110008易方達收益B 1.0152 0.0003 0.03% 0.21% 0.90% 0.61% 1.27% 1.0468
222 519039長盛同德1.0151 -0.0153 -1.48% 未公佈未公佈未公佈未公佈2.9088
223 110007易方達收益A 1.0145 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0461
224 519996長信銀利1.0116 -0.0146 -1.42% -1.96% -4.95% 69.26% 153.71% 2.9316
225 020002國泰金龍債券1.0110 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2500
226 161902萬家增強收益1.0109 -0.0015 -0.15% -2.44% 4.44% 9.63% 16.12% 1.4474
227 519519友邦增利A 1.0051 0.0001 0.01% 0.14% 1.22% 0.98% 1.69% 1.0381
228 460003友邦增利B 1.0049 0.0001 0.01% 未公佈未公佈未公佈未公佈1.0379
229 070099嘉實優質1.0040 -0.0140 -1.38% 未公佈未公佈未公佈未公佈1.9010
230 070009嘉實短債1.0032 0.0005 0.05% 0.31% 0.95% 1.37% 2.43% 1.0572
231 202007南方隆元0.9990 -0.0200 -1.96% 未公佈5.40%未公佈未公佈0.9990
232 360007光大優勢配置0.9972 -0.0183 -1.80% 未公佈-1.88%未公佈未公佈0.9972
233 400001東方龍0.9949 -0.0108 -1.07% -6.79% -1.85% 50.14% 100.02% 2.7564
234 398011中海分紅0.9943 -0.0166 -1.64% 0.66% -0.98% 49.28% 97.19% 2.3943
235 162209荷銀市值優選0.9922 -0.0258 -2.53% 未公佈-1.89%未公佈未公佈0.9922
236 121008國投瑞銀成長優選0.9891 -0.0083 -0.83% 未公佈未公佈未公佈未公佈2.1684
237 213002寶盈區域增長0.9891 -0.0199 -1.97% -2.72% -3.00% 52.14% 102.10% 2.9115
238 217001招商安泰股票0.9850 -0.0146 -1.46% -0.63% -0.30% 55.00% 111.25% 3.5990
239 270005廣發聚豐0.9835 -0.0177 -1.77% 4.47% 0.01% 71.49% 144.08% 5.2786
240 160603鵬華收益0.9830 -0.0140 -1.40% -2.41% -1.77% 54.92% 109.38% 3.4290
241 161601新 藍籌 0.9824 -0.0153 -1.53% -0.63% -3.53% 65.54% 137.18% 3.2774
242 162207荷銀效率0.9814 -0.0148 -1.49% 1.14% -2.66% 41.82% 91.36% 2.3604
243 519694交銀藍籌0.9810 -0.0175 -1.75% 未公佈1.37%未公佈未公佈0.9960
244 200007長城安心回報0.9774 -0.0166 -1.67% 0.82% 0.65% 49.97%未公佈2.5104
245 217005招商先鋒0.9773 -0.0161 -1.62% 0.73% -0.76% 60.99% 123.41% 2.9273
246 519007海富回報0.9770 -0.0150 -1.51% -0.32% -2.50% 71.80% 126.53% 2.4730
247 040008華安策略優選0.9762 -0.0192 -1.93% 未公佈-1.99%未公佈未公佈2.5125
248 240005華寶策略0.9746 -0.0070 -0.71% 6.27% -5.25% 76.77% 145.24% 4.3894
249 310358新經濟0.9745 -0.0174 -1.75% -2.93% 2.04% 62.22%未公佈2.3064
250 210001金鷹優選0.9732 -0.0105 -1.07% -0.08% -1.10% 69.40% 115.07% 2.7276
251 460001友邦盛世0.9711 -0.0141 -1.43% 2.23% -4.33% 75.94% 144.03% 3.3260
252 050001博時增長0.9700 -0.0150 -1.52% 3.83% -0.29% 65.73% 140.57% 3.4720
253 160314華夏行業精選0.9690 -0.0090 -0.92% 未公佈未公佈未公佈未公佈4.3200
254 040001華安創新0.9680 -0.0100 -1.02% 0.15% -2.54% 63.65% 126.19% 4.3900
255 580001東吳嘉禾0.9680 -0.0158 -1.61% -1.55% -3.18% 50.77% 108.59% 2.6880
256 519181萬家和諧增長0.9617 -0.0148 -1.52% -1.02% -12.39% 68.28%未公佈1.9558
257 100022富國天瑞0.9614 -0.0132 -1.35% 2.20% -1.32% 54.30% 124.18% 3.4513
258 260103景順長城動力0.9597 -0.0189 -1.93% 6.21% -0.04% 50.12% 105.59% 3.2497
259 110029易方達科訊0.9524 -0.0123 -1.28% 未公佈未公佈未公佈未公佈4.7757
260 519005海富股票0.9520 -0.0170 -1.75% 2.27% -3.86% 58.90% 122.98% 2.9010
261 121002國投景氣0.9476 -0.0161 -1.67% 3.29% -1.82% 52.16% 105.08% 2.9166
262 519019大成景陽0.9390 -0.0220 -2.29% 未公佈未公佈未公佈未公佈3.9180
263 350001天治財富0.9383 -0.0079 -0.83% -4.14% -5.04% 46.31% 93.05% 2.4836
264 090001大成價值增長0.9347 -0.0208 -2.18% -1.90% 3.49% 61.76% 117.27% 3.5947
265 290002泰信先行0.9316 -0.0174 -1.83% 0.43% -9.55% 83.01% 149.94% 3.1054
266 020011國泰滬深300 0.9270 -0.0180 -1.90% 未公佈未公佈未公佈未公佈1.3270
267 519087新世紀優選0.9212 -0.0186 -1.98% -0.91% -4.47% 61.01% 144.86% 2.6728
268 050201博時價值貳號0.9140 -0.0160 -1.72% -0.27% -2.46% 52.07%未公佈2.3690
269 320001諾安平衡0.9038 -0.0135 -1.47% 0.59% -10.59% 52.69% 114.57% 3.1638
270 090006大成財富0.9000 -0.0250 -2.70% 3.60% -0.79% 66.39%未公佈2.7220
271 420001天弘精選0.8730 -0.0132 -1.49% -3.58% -6.49% 39.95% 85.19% 2.3629
272 398001中海成長0.8653 -0.0147 -1.67% -2.11% -4.04% 77.78% 137.88% 3.0438
273 163503天治核心成長0.8389 -0.0099 -1.17% -7.58% -6.93% 68.80% 130.99% 2.6469
數據來源：金融界
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