| 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 10.6620 0.1410 1.34% -1.88% -3.58% 72.74% 163.14% 10.7070
2 000011華夏大盤7.4520 0.0880 1.20% -5.42% 4.25% 109.50% 178.47% 7.6320
3 377010上投α 6.3086 0.0480 0.77% 4.92% 3.34% 64.40% 140.69% 6.3486
4 162204荷銀精選5.3017 0.0343 0.65% -0.94% -5.70% 55.35% 139.05% 5.3717
5 159901深證100ETF 5.1750 0.0700 1.37% 0.25% -6.35% 106.55% 190.57% 5.2950
6 110002易基策略5.0050 0.0580 1.17% 0.15% -4.64% 70.46% 145.94% 5.7150
7 519008添富優勢4.8700 0.0442 0.92% 9.75% -2.21% 75.58% 148.41% 5.3000
8 070002嘉實增長4.5570 0.0430 0.95% 3.69% 0.49% 64.47% 123.30% 4.8980
9 260104景順內需增長4.4520 0.0440 1.00% 3.67% -4.10% 51.02% 127.81% 5.1420
10 040002華安A股4.2140 0.0550 1.32% 0.50% -3.23% 82.84% 164.69% 4.5840
11 510880紅利ETF 4.2100 0.0730 1.76% -10.44% -4.80% 74.43%未公佈4.2100
12 070006嘉實服務4.1590 0.0450 1.09% -0.79% -3.05% 74.81% 191.55% 4.2790
13 360005光大紅利4.0086 0.0783 1.99% -0.61% -1.04% 87.11% 172.65% 4.1486
14 240008華寶收益3.8388 0.0413 1.09% 3.42% -2.17% 86.69% 169.33% 3.8388
15 206001鵬華行業成長3.8347 0.0417 1.10% 1.66% 0.70% 56.13% 120.36% 3.9847
16 510050上證50ETF 3.7170 0.0480 1.31% 0.42% -1.09% 64.15% 162.51% 4.4730
17 375010上投優勢3.6895 0.0440 1.21% -1.12% 0.53% 74.23% 154.45% 6.2395
18 340006興業全球視野3.5450 0.0378 1.08% 0.63% -0.18% 83.42%未公佈3.5450
19 020001國泰金鷹增長3.3660 0.0440 1.32% 6.99% -4.94% 55.65% 117.17% 4.2790
20 020003國泰金龍行業3.2660 0.0420 1.30% 11.65% -0.81% 77.77% 142.57% 4.0980
21 378010上投先鋒3.1330 0.0415 1.34% 3.56% -0.22% 72.59%未公佈3.1330
22 110009易基價值3.1093 0.0309 1.00% 1.58% -4.96% 79.53% 158.74% 3.2893
23 040005華安宏利3.0926 0.0384 1.26% 5.36% -0.88% 98.52%未公佈3.4826
24 002011華夏紅利3.0740 0.0260 0.85% -2.46% -2.22% 77.78% 130.99% 3.9070
25 519690交銀穩健2.9699 0.0300 1.02% -1.23% -5.34% 55.32% 141.22% 3.0199
26 202003南方績優成長2.9556 0.0338 1.16% 5.70% 1.02% 78.49%未公佈2.9556
27 270006廣發優選2.9234 0.0199 0.69% 未公佈-4.65% 75.47% 152.00% 3.2534
28 255010德盛穩健2.9200 0.0210 0.72% -1.78% -5.16% 45.85% 94.81% 3.0400
29 162703廣發小盤2.8929 0.0401 1.41% -3.91% -4.65% 71.59% 108.75% 4.0529
30 159902中小板2.8620 0.0430 1.53% -6.52% 6.32% 76.47% 108.82% 2.8620
31 160106南方高增2.8204 0.0309 1.11% 4.94% -1.81% 69.23% 128.70% 3.7244
32 540002匯豐龍騰2.8172 0.0369 1.33% 0.61% -1.26% 37.11% 128.36% 2.8172
33 260109景順內需貳號2.7950 0.0270 0.98% 4.66% -4.75% 54.39%未公佈2.7950
34 240009華寶先進2.7862 0.0270 0.98% 5.04% -1.26% 86.41%未公佈2.7862
35 202202南方避險2.6446 0.0197 0.75% 2.67% 1.35% 46.48% 105.49% 3.1386
36 519692交銀成長2.6293 0.0244 0.94% 2.02% 4.17% 59.03%未公佈2.8093
37 161609融通動力先鋒2.5830 0.0180 0.70% -1.07% -2.57% 61.16%未公佈2.6830
38 240004華寶動力2.5049 0.0188 0.76% 7.61% -2.19% 71.65% 157.42% 3.5849
39 288002中信紅利2.4690 0.0340 1.40% -2.39% -3.60% 74.99% 177.50% 3.8690
40 000021華夏優勢2.4530 0.0250 1.03% 0.30% -0.39% 66.77%未公佈2.5730
41 160505博時主題2.4080 0.0290 1.22% 7.81% 5.86% 96.03% 169.38% 3.8690
42 270002廣發穩健2.2930 0.0125 0.55% 1.50% -3.68% 65.87% 114.92% 3.6130
43 288001中信經典2.2826 0.0272 1.21% 0.50% 1.99% 63.80% 126.06% 3.2826
44 550002信誠精萃2.2666 0.0272 1.21% 4.27% -6.59% 67.57%未公佈2.3866
45 450002國富彈性2.2283 0.0242 1.10% -0.40% 2.67% 79.64% 163.08% 2.9383
46 580002東吳動力2.1888 0.0299 1.38% -5.31% -10.45% 62.25%未公佈2.2888
47 160605鵬華中國50 2.1860 0.0290 1.34% -1.59% -1.11% 64.15% 149.17% 3.7160
48 162201荷銀成長2.1816 0.0271 1.26% 1.42% 2.28% 59.38% 93.39% 3.2616
49 180010銀華優質增長2.1637 0.0178 0.83% 3.39% -3.29% 67.64% 162.44% 3.3637
50 540001匯豐2016 2.1615 0.0099 0.46% 1.44% -0.76% 22.45% 68.24% 2.2615
51 519029華夏穩增2.1540 0.0250 1.17% -1.92% 0.27% 70.01%未公佈2.8590
52 160610鵬華動力2.1150 0.0190 0.91% -0.20% -9.49%未公佈未公佈2.1150
53 217002招商安泰平衡2.0734 0.0205 1.00% 0.49% -0.01% 39.75% 77.63% 2.6884
54 163801中銀中國2.0671 0.0223 1.09% 6.05% 0.25% 70.05% 118.99% 3.2371
55 050004博時精選2.0492 0.0177 0.87% 5.57% -0.72% 67.22% 134.27% 3.4392
56 519100長盛100 2.0228 0.0224 1.12% -0.44% -4.10% 52.27% 66.66% 2.0628
57 161005富國天惠2.0166 0.0182 0.91% 5.16% 5.70% 44.63% 107.79% 3.2166
58 162208泰達荷銀首選1.9796 0.0253 1.29% -0.80% -6.12% 44.01%未公佈2.0296
59 160105南方積配1.9596 0.0258 1.33% 4.13% 0.73% 54.30% 119.35% 3.0146
60 163302巨田資源1.9295 0.0213 1.12% 9.62% -5.42% 80.36% 131.24% 3.1645
61 162202荷銀週期1.9236 0.0179 0.94% 3.32% -6.35% 35.93% 98.63% 3.3986
62 590001中郵核心1.9122 0.0289 1.53% -1.38% -3.75% 108.36%未公佈3.1322
63 481004工銀成長1.9017 0.0131 0.69% 1.10% -7.42% 52.52%未公佈1.9017
64 110001易基平穩1.8860 0.0150 0.80% -0.38% 0.29% 47.19% 78.01% 3.0960
65 519013海富優勢1.8850 0.0160 0.86% 3.33% -1.40% 52.88%未公佈2.3410
66 090004大成精選增值1.8811 0.0309 1.67% 2.83% -1.24% 67.28% 121.20% 3.2816
67 161604融通深證100 1.8800 0.0250 1.35% -2.71% -5.87% 85.57% 154.05% 3.0500
68 253010德盛安心1.8630 0.0120 0.65% 1.57% -0.05% 46.47% 69.99% 2.1330
69 240002寶康配置1.8547 0.0140 0.76% 4.08% -2.72% 64.14% 143.75% 3.3947
70 112002易策二號1.8230 0.0170 0.94% 2.25% -4.58% 69.96%未公佈3.3380
71 200002長城久泰1.8080 0.0236 1.32% -1.75% -4.64% 82.05% 164.96% 4.6680
72 161706招商成長1.7816 0.0259 1.48% -0.13% -0.77% 71.19% 158.12% 3.6919
73 160805長盛同智1.7812 0.0233 1.33% -2.06% -6.28% 69.60%未公佈2.6914
74 070001嘉實成長1.7588 0.0112 0.64% 3.55% 0.79% 50.97% 133.94% 3.3088
75 161605融通藍籌1.7550 0.0100 0.57% -1.74% -3.02% 45.18% 83.96% 2.8850
76 161903萬家公用1.7517 0.0278 1.61% -0.80% 3.01% 62.78% 94.79% 2.4817
77 610001信達澳銀增長1.7306 0.0191 1.12% 0.29% -4.91%未公佈未公佈1.7306
78 162205荷銀風險預算1.7242 0.0081 0.47% -1.59% 0.57% 31.74% 57.58% 2.1992
79 162006長城久富1.7141 0.0261 1.55% 1.80% 3.04%未公佈未公佈3.5949
80 519017大成成長1.6960 0.0200 1.19% -1.23% -2.63%未公佈未公佈2.3980
81 110005易基積極1.6808 0.0174 1.05% 0.46% -2.35% 55.31% 117.57% 4.8759
82 151002銀河收益1.6692 0.0028 0.17% 1.10% 3.72% 25.24% 39.96% 1.9692
83 450003國富潛力1.6670 0.0212 1.29% -0.04% -2.27%未公佈未公佈1.6670
84 257030德盛優勢1.6550 0.0190 1.16% -1.10% -6.64%未公佈未公佈1.6550
85 000001華夏成長1.6550 0.0150 0.91% 0.50% -0.58% 66.89% 126.90% 3.3360
86 202001南方穩健成長1.6470 0.0155 0.95% 3.08% -3.13% 65.13% 113.10% 3.3920
87 070011嘉實策略1.6340 0.0140 0.86% 0.38% -2.00% 32.34%未公佈1.6340
88 020008國泰混合1.6290 0.0080 0.49% -1.41% 1.49% 20.72% 34.09% 1.6540
89 217009招商價值1.6286 0.0171 1.06% 1.09% -2.63%未公佈未公佈1.6286
90 200001長城久恆平衡1.6250 0.0140 0.87% -6.26% -0.35% 33.99% 85.17% 2.7350
91 161607融通巨潮1.6230 0.0210 1.31% 0.45% -3.19% 69.38% 153.53% 3.0530
92 260101景順長城優選1.6192 0.0152 0.95% 0.65% 0.13% 44.05% 107.73% 3.4299
93 360006光大增長1.6027 0.0275 1.75% 2.22% -0.88% 73.43%未公佈2.8827
94 519300大成300 1.6022 0.0197 1.24% -3.35% -4.24% 66.10% 141.34% 2.9222
95 240001寶康消費1.5916 0.0182 1.16% 4.01% -1.98% 44.90% 101.34% 3.3493
96 162102金鷹小盤1.5760 0.0165 1.06% -3.98% -9.49% 35.69% 49.26% 2.1960
97 162203荷銀穩定1.5716 0.0106 0.68% -1.36% -0.43% 37.11% 103.20% 3.0716
98 270001廣發聚富1.5684 0.0062 0.40% 5.76% -1.55% 66.94% 119.87% 3.8784
99 110010易基價值成長1.5660 0.0203 1.31% 0.07% -2.29%未公佈未公佈1.6260
100 121005國投瑞銀創新1.5599 0.0221 1.44% 1.27% -2.80% 66.09%未公佈2.8364
101 040007華安成長1.5591 0.0207 1.35% 未公佈-0.40%未公佈未公佈2.8740
102 166001中歐趨勢1.5490 0.0210 1.37% 1.14% -1.32%未公佈未公佈1.7490
103 530001建信價值1.5360 0.0104 0.68% 0.83% -5.75% 63.63% 118.90% 2.5802
104 213003寶盈策略1.5353 0.0167 1.10% 0.68% -7.35%未公佈未公佈1.7353
105 162605景順鼎益1.5240 0.0140 0.93% 4.30% -1.05% 67.66% 150.08% 3.5140
106 290004泰信優質1.5198 0.0177 1.18% -1.02% -10.41% 64.89%未公佈2.0198
107 398021中海能源1.5070 0.0169 1.13% -1.48% -3.67%未公佈未公佈1.5870
108 519068添富焦點1.4885 0.0128 0.87% 4.07% -0.91%未公佈未公佈1.6385
109 519001銀華優選股票1.4793 0.0125 0.85% 3.25% -3.97% 64.00% 140.49% 5.0020
110 377020上投內需動力1.4699 0.0118 0.81% 0.84% 4.11%未公佈未公佈1.4699
111 510081長盛精選1.4645 0.0147 1.01% 1.14% -2.24% 54.87% 120.45% 3.1645
112 121001國投融華1.4623 0.0095 0.65% 1.19% -1.21% 34.06% 65.03% 2.3143
113 373010上投雙息1.4603 0.0129 0.89% 3.72% -0.18% 58.46% 110.79% 2.6074
114 151001銀河穩健1.4450 0.0176 1.23% -2.22% -0.35% 66.86% 141.48% 3.2500
115 161610融通領先成長1.4260 0.0120 0.85% 1.39% -0.46%未公佈未公佈3.6720
116 340001興業轉基1.3995 0.0107 0.77% -1.67% -2.06% 68.28% 105.12% 2.7435
117 360001量化核心1.3963 0.0203 1.48% 4.61% -4.79% 75.83% 143.08% 3.3400
118 050008博時第三產業1.3860 0.0130 0.95% 1.39% -0.27%未公佈未公佈3.0660
119 160611鵬華優質治理1.3860 0.0170 1.24% 3.32% -4.29%未公佈未公佈1.3860
120 202002南穩貳號1.3769 0.0136 1.00% 0.89% -2.84% 63.81%未公佈2.9263
121 160311華夏藍籌核心1.3750 0.0140 1.03% 1.45% 2.01%未公佈未公佈3.9170
122 002001華夏回報1.3740 0.0100 0.73% 8.63% 1.60% 75.80% 121.68% 3.3450
123 519015海富通精選2號1.3740 0.0070 0.51% 1.44% -3.52%未公佈未公佈1.3740
124 202005南方成份精選1.3727 0.0121 0.89% 2.10% -1.67%未公佈未公佈1.3727
125 570001諾德價值優勢1.3713 0.0184 1.36% -4.11% -3.25%未公佈未公佈1.3713
126 070010嘉實主題1.3700 0.0160 1.18% -2.71% -5.25% 66.46%未公佈2.8680
127 540003匯豐晉信策略1.3682 0.0139 1.03% 3.96% -2.55% 33.98%未公佈1.3682
128 630001華商領先企業1.3604 0.0196 1.46% 未公佈-3.77%未公佈未公佈1.4654
129 519021金鼎價值精選1.3580 0.0140 1.04% 2.10% -3.69%未公佈未公佈2.0030
130 260108景順成長1.3560 0.0110 0.82% 3.48% -2.82% 59.93% 150.61% 2.7060
131 070003嘉實穩健1.3500 0.0100 0.75% 4.58% -6.42% 63.17% 123.99% 3.4960
132 213001寶盈鴻利1.3369 0.0105 0.79% -3.93% -6.22% 48.25% 109.54% 2.9769
133 110003易基50 1.3360 0.0157 1.19% 2.33% 0.60% 57.73% 149.47% 3.1860
134 519688交銀精選1.3212 0.0144 1.10% 2.90% -2.58% 62.94% 145.33% 3.2570
135 180001銀華優勢企業1.3172 0.0134 1.03% 1.01% -3.18% 51.41% 89.29% 2.9372
136 257020德盛精選1.3040 0.0140 1.09% -3.61% -4.57% 76.05% 126.24% 3.3080
137 163402興業趨勢1.2999 0.0133 1.03% 1.37% 2.18% 79.95% 179.58% 5.8109
138 320003諾安股票1.2995 0.0171 1.33% 7.43% -2.42% 71.46% 142.07% 3.1830
139 519993長信增利1.2901 0.0142 1.11% 1.81% -6.34% 84.84%未公佈2.5291
140 240003寶康債券1.2848 0.0011 0.09% 0.77% 7.64% 10.21% 21.50% 1.5548
141 510080長盛債券1.2847 0.0037 0.29% 0.08% 4.15% 21.31% 37.95% 1.8747
142 050002博時裕富1.2840 0.0160 1.26% -1.45% -4.93% 59.77% 136.58% 3.2640
143 530003建信成長1.2778 0.0126 1.00% 6.67% -4.95% 86.68%未公佈2.7278
144 161606融通行業1.2680 0.0130 1.04% 0.22% -3.34% 61.65% 116.58% 3.2080
145 020009國泰金鵬藍籌1.2680 0.0130 1.04% 2.49% -4.63% 54.84%未公佈2.1530
146 240010華寶行業精選1.2645 0.0111 0.89% 未公佈-2.74%未公佈未公佈1.2645
147 121003國投股票1.2633 0.0141 1.13% 1.12% -6.94% 63.65% 148.49% 2.7033
148 450001國富收益1.2558 0.0099 0.79% 2.06% -4.43% 26.00% 57.45% 2.4726
149 180003銀華道瓊斯88 1.2522 0.0151 1.22% 0.07% -2.62% 60.14% 123.80% 3.0522
150 100018富國天利債券1.2504 0.0019 0.15% -0.77% 5.27% 19.87% 29.59% 1.7404
151 100016富國天源平衡1.2452 0.0144 1.17% 2.26% -5.88% 34.65% 69.58% 2.5058
152 020010國泰金牛創新1.2380 0.0150 1.23% 未公佈0.38%未公佈未公佈1.2880
153 180002銀華保本增值1.2343 0.0044 0.36% 3.43% 4.05% 6.79% 17.91% 1.2343
154 460002友邦積極成長1.2258 0.0123 1.01% 未公佈-4.81%未公佈未公佈1.2258
155 160910大成創新成長1.2230 0.0170 1.41% 未公佈-3.84%未公佈未公佈2.4340
156 050007博時平衡配置1.2230 0.0110 0.91% 0.79% -4.46% 58.86% 107.47% 2.2840
157 202101南方寶元債券1.2193 0.0027 0.22% -0.28% 1.61% 32.45% 78.66% 2.3893
158 160706嘉實300 1.2170 0.0150 1.25% -4.05% -4.12% 68.51% 143.22% 3.0850
159 070005嘉實債券1.2130 0.0020 0.17% -0.42% 2.34% 16.26% 25.57% 1.6230
160 260110景順長城精選1.2070 0.0100 0.84% 未公佈-2.22%未公佈未公佈1.2070
161 410001華富優選1.2034 0.0162 1.36% 0.12% 0.27% 74.56% 122.14% 2.9453
162 180012銀華富裕1.1963 0.0142 1.20% 2.23% -6.77% 56.85%未公佈2.1313
163 310328新動力1.1943 0.0134 1.13% -2.77% -8.98% 68.23% 125.55% 3.3853
164 217008招商安本增利1.1857 0.0017 0.14% 0.29% 0.84% 8.94%未公佈1.2307
165 161603融通債券1.1840 -0.0030 -0.25% -0.76% -0.68% 10.14% 13.99% 1.3590
166 519994長信金利1.1816 0.0104 0.89% -5.66% -3.49% 74.96% 128.32% 3.1921
167 560003益民創新優勢1.1813 0.0109 0.93% 未公佈2.32%未公佈未公佈1.2013
168 233001巨田基礎行業1.1780 0.0068 0.58% 12.35% -1.27% 59.12% 87.81% 2.7230
169 560002益民紅利1.1735 0.0215 1.87% -0.93% -0.93% 95.65%未公佈2.3986
170 270007廣發大盤成長1.1732 0.0086 0.74% 未公佈-2.41%未公佈未公佈1.1732
171 400003東方精選1.1659 0.0138 1.20% 0.05% -0.46% 97.82% 162.90% 3.7555
172 320005諾安價值1.1603 0.0136 1.19% 2.13% -4.96% 67.23%未公佈2.1053
173 200008長城品牌優選1.1595 0.0127 1.11% 未公佈0.95%未公佈未公佈1.1595
174 002021華回報二1.1490 0.0070 0.61% 1.16% 39.42% 58.50%未公佈2.4370
175 163803中銀增長1.1460 0.0126 1.11% 5.27% 7.56% 74.24% 124.29% 3.3450
176 530005建信配置1.1424 0.0101 0.89% -3.21% -3.79%未公佈未公佈1.6924
177 217003招商債券1.1306 0.0010 0.09% -0.67% 0.88% 17.82% 19.80% 1.3671
178 310308盛利精選1.1252 0.0143 1.29% 0.23% -0.96% 54.41% 120.83% 2.6972
179 217203招商安泰債券B 1.1225 0.0010 0.09% -0.71% 0.78% 17.60% 19.38% 1.3590
180 001001華夏債券A/B 1.1160 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3860
181 519666銀河銀信1.1125 0.0009 0.08% 0.91% 4.03%未公佈未公佈1.1325
182 040004華安寶利1.1100 0.0090 0.82% -0.33% 3.79% 59.23% 122.32% 3.3900
183 001003華夏債券C類1.1090 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3790
184 310318盛利配置1.1057 0.0049 0.45% -1.05% -0.26% 36.31% 55.52% 1.8057
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 257010德盛小盤1.1040 0.0130 1.19% 3.60% -5.90% 85.87% 131.50% 3.2340
187 080001長盛成長1.1010 0.0120 1.10% 6.66% -4.72% 60.82% 101.35% 2.9450
188 350002天治品質1.1000 0.0110 1.01% -3.70% -1.57% 63.58% 124.05% 3.6100
189 485105工銀強債A 1.0984 0.0016 0.15% 未公佈5.13%未公佈未公佈1.1184
190 485005工銀強債B 1.0949 0.0016 0.15% 未公佈5.02%未公佈未公佈1.1149
191 483003工銀平衡1.0938 0.0078 0.72% 4.72% -3.77% 52.11%未公佈2.4040
192 160608鵬華普天債券B 1.0890 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2180
193 202102南方多利1.0854 0.0010 0.09% 0.36% 5.15% 1.45% 3.07% 1.1135
194 150103銀河銀泰1.0834 0.0109 1.02% -2.72% -1.89% 63.72% 132.82% 3.6234
195 090002大成債券1.0832 -0.0008 -0.07% 1.06% 1.89% 3.76% 6.99% 1.3127
196 100020富國天益1.0816 0.0097 0.90% 3.30% 8.55% 59.69% 140.58% 4.0929
197 162607景順資源1.0810 0.0090 0.84% 2.07% -4.84% 58.22% 132.85% 3.0420
198 519180萬家180 1.0749 0.0137 1.29% -0.47% -1.11% 70.26% 151.75% 3.4149
199 550001信誠四季1.0730 0.0106 1.00% 0.89% -3.16% 66.17% 109.98% 2.2340
200 410003華富成長1.0723 0.0104 0.98% -1.65% -2.24%未公佈未公佈1.3623
201 092002大成債券C類1.0720 -0.0008 -0.07% 1.00% 1.70% 3.49% 6.39% 1.3015
202 590002中郵核心成長1.0704 0.0145 1.37% 未公佈0.83%未公佈未公佈1.0704
203 050106博時穩定債券A 1.0670 -0.0010 -0.09% 未公佈5.95%未公佈未公佈1.1050
204 050006博時穩定債券B 1.0660 0.0000 0.00% 未公佈5.85%未公佈未公佈1.1040
205 320004諾安債券1.0577 0.0006 0.06% 0.18% 4.67% 1.08%未公佈1.0873
206 050009博時新興成長1.0560 0.0110 1.05% 未公佈-0.71%未公佈未公佈3.9620
207 519035富國天博1.0548 0.0117 1.12% 3.60% 0.76%未公佈未公佈3.5132
208 288102中信雙利1.0535 0.0016 0.15% -0.04% 4.11% 10.22%未公佈1.2465
209 090003大成藍籌穩健1.0476 0.0136 1.32% 7.98% 2.35% 63.46% 123.29% 3.6176
210 163804中銀收益1.0472 0.0131 1.27% -1.67% 1.83% 66.34% 92.56% 2.2272
211 160607鵬華價值1.0460 0.0130 1.26% 4.76% 2.17% 70.02%未公佈3.2040
212 481001工銀價值1.0389 0.0083 0.81% 4.11% -2.75% 53.49% 125.78% 4.1717
213 200006長城股票1.0356 0.0117 1.14% 6.98% 1.57% 60.20% 129.03% 2.4756
214 519018匯添均衡1.0312 0.0101 0.99% 4.96% -1.60% 55.43%未公佈2.8785
215 519003海富收益1.0310 0.0070 0.68% 2.25% -3.59% 65.03% 119.72% 2.6460
216 519011海富精選1.0306 0.0051 0.50% 2.24% -3.58% 61.99% 125.57% 4.2967
217 100026富國天合穩健1.0300 0.0112 1.10% 4.59% 1.98% 63.82%未公佈2.4095
218 020005國泰金馬1.0300 0.0110 1.08% 4.75% -1.38% 75.45% 132.30% 4.2390
219 290003泰信雙息雙利1.0295 0.0010 0.10% 0.19% 1.71% 1.10% 2.10% 1.0538
220 519039長盛同德1.0280 0.0129 1.27% 未公佈未公佈未公佈未公佈2.9457
221 620001寶石動力保本1.0253 0.0033 0.32% 未公佈2.60%未公佈未公佈1.0253
222 519996長信銀利1.0212 0.0096 0.95% -1.96% -4.95% 69.26% 153.71% 2.9412
223 110008易方達收益B 1.0152 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0468
224 110007易方達收益A 1.0145 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0461
225 070099嘉實優質1.0120 0.0080 0.80% 未公佈未公佈未公佈未公佈1.9090
226 161902萬家增強收益1.0120 0.0011 0.11% -2.44% 4.44% 9.63% 16.12% 1.4486
227 020002國泰金龍債券1.0110 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2500
228 360007光大優勢配置1.0107 0.0135 1.35% 未公佈-1.88%未公佈未公佈1.0107
229 202007南方隆元1.0090 0.0100 1.00% 未公佈5.40%未公佈未公佈1.0090
230 400001東方龍1.0072 0.0123 1.24% -6.79% -1.85% 50.14% 100.02% 2.7687
231 519519友邦增利A 1.0054 0.0003 0.03% 0.14% 1.22% 0.98% 1.69% 1.0384
232 460003友邦增利B 1.0052 0.0003 0.03% 未公佈未公佈未公佈未公佈1.0382
233 398011中海分紅1.0046 0.0103 1.04% 0.66% -0.98% 49.28% 97.19% 2.4046
234 070009嘉實短債1.0032 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0572
235 162209荷銀市值優選1.0024 0.0102 1.03% 未公佈-1.89%未公佈未公佈1.0024
236 213002寶盈區域增長1.0016 0.0125 1.26% -2.72% -3.00% 52.14% 102.10% 2.9331
237 217001招商安泰股票0.9991 0.0141 1.43% -0.63% -0.30% 55.00% 111.25% 3.6131
238 121008國投瑞銀成長優選0.9946 0.0055 0.56% 未公佈未公佈未公佈未公佈2.1805
239 160603鵬華收益0.9940 0.0110 1.12% -2.41% -1.77% 54.92% 109.38% 3.4400
240 270005廣發聚豐0.9916 0.0081 0.82% 4.47% 0.01% 71.49% 144.08% 5.3153
241 162207荷銀效率0.9914 0.0100 1.02% 1.14% -2.66% 41.82% 91.36% 2.3845
242 200007長城安心回報0.9909 0.0135 1.38% 0.82% 0.65% 49.97%未公佈2.5407
243 519694交銀藍籌0.9906 0.0096 0.98% 未公佈1.37%未公佈未公佈1.0056
244 161601新 藍籌 0.9886 0.0062 0.63% -0.63% -3.53% 65.54% 137.18% 3.2836
245 310358新經濟0.9869 0.0124 1.27% -2.93% 2.04% 62.22%未公佈2.3188
246 217005招商先鋒0.9866 0.0093 0.95% 0.73% -0.76% 60.99% 123.41% 2.9366
247 040008華安策略優選0.9858 0.0096 0.98% 未公佈-1.99%未公佈未公佈2.5221
248 519007海富回報0.9850 0.0080 0.82% -0.32% -2.50% 71.80% 126.53% 2.4810
249 210001金鷹優選0.9844 0.0112 1.15% -0.08% -1.10% 69.40% 115.07% 2.7447
250 240005華寶策略0.9826 0.0080 0.82% 6.27% -5.25% 76.77% 145.24% 4.3974
251 460001友邦盛世0.9820 0.0109 1.12% 2.23% -4.33% 75.94% 144.03% 3.3520
252 580001東吳嘉禾0.9783 0.0103 1.06% -1.55% -3.18% 50.77% 108.59% 2.6983
253 050001博時增長0.9770 0.0070 0.72% 3.83% -0.29% 65.73% 140.57% 3.4790
254 160314華夏行業精選0.9750 0.0060 0.62% 未公佈未公佈未公佈未公佈4.3420
255 100022富國天瑞0.9747 0.0133 1.38% 2.20% -1.32% 54.30% 124.18% 3.4829
256 519181萬家和諧增長0.9741 0.0124 1.29% -1.02% -12.39% 68.28%未公佈1.9775
257 040001華安創新0.9730 0.0050 0.52% 0.15% -2.54% 63.65% 126.19% 4.4110
258 260103景順長城動力0.9683 0.0086 0.90% 6.21% -0.04% 50.12% 105.59% 3.2583
259 519005海富股票0.9620 0.0100 1.05% 2.27% -3.86% 58.90% 122.98% 2.9110
260 110029易方達科訊0.9580 0.0056 0.59% 未公佈未公佈未公佈未公佈4.7915
261 121002國投景氣0.9551 0.0075 0.79% 3.29% -1.82% 52.16% 105.08% 2.9241
262 519019大成景陽0.9500 0.0110 1.17% 未公佈未公佈未公佈未公佈3.9290
263 350001天治財富0.9450 0.0067 0.71% -4.14% -5.04% 46.31% 93.05% 2.4903
264 090001大成價值增長0.9440 0.0093 0.99% -1.90% 3.49% 61.76% 117.27% 3.6040
265 290002泰信先行0.9419 0.0103 1.11% 0.43% -9.55% 83.01% 149.94% 3.1281
266 020011國泰滬深300 0.9380 0.0110 1.19% 未公佈未公佈未公佈未公佈1.3430
267 519087新世紀優選0.9313 0.0101 1.10% -0.91% -4.47% 61.01% 144.86% 2.6891
268 050201博時價值貳號0.9260 0.0120 1.31% -0.27% -2.46% 52.07%未公佈2.3810
269 090006大成財富0.9130 0.0130 1.44% 3.60% -0.79% 66.39%未公佈2.7350
270 320001諾安平衡0.9129 0.0091 1.01% 0.59% -10.59% 52.69% 114.57% 3.1729
271 420001天弘精選0.8826 0.0096 1.10% -3.58% -6.49% 39.95% 85.19% 2.3844
272 398001中海成長0.8767 0.0114 1.32% -2.11% -4.04% 77.78% 137.88% 3.0722
273 163503天治核心成長0.8487 0.0098 1.17% -7.58% -6.93% 68.80% 130.99% 2.6660
數據來源：金融界
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