| 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 10.6990 0.1910 1.82% -1.88% -3.58% 72.74% 163.14% 10.7440
2 000011華夏大盤7.5770 0.1230 1.65% -5.42% 4.25% 109.50% 178.47% 7.7570
3 377010上投α 6.3865 0.1320 2.11% 4.92% 3.34% 64.40% 140.69% 6.4265
4 162204荷銀精選5.3260 0.1028 1.97% -0.94% -5.70% 55.35% 139.05% 5.3960
5 159901深證100ETF 5.2370 0.1170 2.29% 0.25% -6.35% 106.55% 190.57% 5.3570
6 110002易基策略5.0700 0.1120 2.26% 0.15% -4.64% 70.46% 145.94% 5.7800
7 519008添富優勢4.8958 0.0826 1.72% 9.75% -2.21% 75.58% 148.41% 5.3258
8 070002嘉實增長4.6120 0.0990 2.19% 3.69% 0.49% 64.47% 123.30% 4.9530
9 260104景順內需增長4.4780 0.0670 1.52% 3.67% -4.10% 51.02% 127.81% 5.1680
10 510880紅利ETF 4.2420 0.0660 1.58% -10.44% -4.80% 74.43%未公佈4.2420
11 040002華安A股4.2380 0.0780 1.88% 0.50% -3.23% 82.84% 164.69% 4.6080
12 070006嘉實服務4.2130 0.0950 2.31% -0.79% -3.05% 74.81% 191.55% 4.3330
13 360005光大紅利4.0587 0.0840 2.11% -0.61% -1.04% 87.11% 172.65% 4.1987
14 206001鵬華行業成長3.8952 0.0726 1.90% 1.66% 0.70% 56.13% 120.36% 4.0452
15 240008華寶收益3.8726 0.0776 2.04% 3.42% -2.17% 86.69% 169.33% 3.8726
16 375010上投優勢3.7235 0.0685 1.87% -1.12% 0.53% 74.23% 154.45% 6.2735
17 510050上證50ETF 3.7230 0.0620 1.69% 0.42% -1.09% 64.15% 162.51% 4.4800
18 340006興業全球視野3.5777 0.0653 1.86% 0.63% -0.18% 83.42%未公佈3.5777
19 020001國泰金鷹增長3.4150 0.0820 2.46% 6.99% -4.94% 55.65% 117.17% 4.3280
20 020003國泰金龍行業3.3190 0.0730 2.25% 11.65% -0.81% 77.77% 142.57% 4.1510
21 110009易基價值3.1634 0.0725 2.35% 1.58% -4.96% 79.53% 158.74% 3.3434
22 378010上投先鋒3.1629 0.0671 2.17% 3.56% -0.22% 72.59%未公佈3.1629
23 040005華安宏利3.1321 0.0603 1.96% 5.36% -0.88% 98.52%未公佈3.5221
24 002011華夏紅利3.1070 0.0510 1.67% -2.46% -2.22% 77.78% 130.99% 3.9400
25 519690交銀穩健3.0040 0.0704 2.40% -1.23% -5.34% 55.32% 141.22% 3.0540
26 202003南方績優成長2.9959 0.0588 2.00% 5.70% 1.02% 78.49%未公佈2.9959
27 159902中小板2.9670 0.0960 3.34% -6.52% 6.32% 76.47% 108.82% 2.9670
28 255010德盛穩健2.9480 0.0490 1.69% -1.78% -5.16% 45.85% 94.81% 3.0680
29 270006廣發優選2.9359 0.0536 1.86% 未公佈-4.65% 75.47% 152.00% 3.2659
30 162703廣發小盤2.9121 0.0505 1.76% -3.91% -4.65% 71.59% 108.75% 4.0721
31 160106南方高增2.8534 0.0520 1.86% 4.94% -1.81% 69.23% 128.70% 3.7574
32 540002匯豐龍騰2.8324 0.0492 1.77% 0.61% -1.26% 37.11% 128.36% 2.8324
33 260109景順內需貳號2.8130 0.0420 1.52% 4.66% -4.75% 54.39%未公佈2.8130
34 240009華寶先進2.8097 0.0414 1.50% 5.04% -1.26% 86.41%未公佈2.8097
35 519692交銀成長2.6662 0.0604 2.32% 2.02% 4.17% 59.03%未公佈2.8462
36 202202南方避險2.6645 0.0338 1.28% 2.67% 1.35% 46.48% 105.49% 3.1585
37 161609融通動力先鋒2.5860 0.0340 1.33% -1.07% -2.57% 61.16%未公佈2.6860
38 000021華夏優勢2.4910 0.0480 1.96% 0.30% -0.39% 66.77%未公佈2.6110
39 288002中信紅利2.4780 0.0379 1.55% -2.39% -3.60% 74.99% 177.50% 3.8780
40 160505博時主題2.4170 0.0350 1.47% 7.81% 5.86% 96.03% 169.38% 3.8780
41 550002信誠精萃2.3261 0.0653 2.89% 4.27% -6.59% 67.57%未公佈2.4461
42 270002廣發穩健2.3100 0.0430 1.90% 1.50% -3.68% 65.87% 114.92% 3.6300
43 288001中信經典2.3054 0.0387 1.71% 0.50% 1.99% 63.80% 126.06% 3.3054
44 450002國富彈性2.2424 0.0289 1.31% -0.40% 2.67% 79.64% 163.08% 2.9524
45 162201荷銀成長2.2259 0.0370 1.69% 1.42% 2.28% 59.38% 93.39% 3.3059
46 580002東吳動力2.2241 0.0357 1.63% -5.31% -10.45% 62.25%未公佈2.3241
47 160605鵬華中國50 2.2210 0.0460 2.11% -1.59% -1.11% 64.15% 149.17% 3.7510
48 519029華夏穩增2.2030 0.0630 2.94% -1.92% 0.27% 70.01%未公佈2.9080
49 180010銀華優質增長2.1861 0.0443 2.07% 3.39% -3.29% 67.64% 162.44% 3.3861
50 540001匯豐2016 2.1738 0.0229 1.06% 1.44% -0.76% 22.45% 68.24% 2.2738
51 160610鵬華動力2.1490 0.0500 2.38% -0.20% -9.49%未公佈未公佈2.1490
52 217002招商安泰平衡2.0850 0.0200 0.97% 0.49% -0.01% 39.75% 77.63% 2.7000
53 163801中銀中國2.0846 0.0318 1.55% 6.05% 0.25% 70.05% 118.99% 3.2546
54 161005富國天惠2.0602 0.0566 2.82% 5.16% 5.70% 44.63% 107.79% 3.2602
55 050004博時精選2.0506 0.0263 1.30% 5.57% -0.72% 67.22% 134.27% 3.4406
56 519100長盛100 2.0296 0.0345 1.73% -0.44% -4.10% 52.27% 66.66% 2.0696
57 162208泰達荷銀首選2.0067 0.0365 1.85% -0.80% -6.12% 44.01%未公佈2.0567
58 160105南方積配1.9943 0.0387 1.98% 4.13% 0.73% 54.30% 119.35% 3.0493
59 163302巨田資源1.9502 0.0323 1.68% 9.62% -5.42% 80.36% 131.24% 3.1852
60 162202荷銀週期1.9358 0.0279 1.46% 3.32% -6.35% 35.93% 98.63% 3.4108
61 590001中郵核心1.9244 0.0301 1.59% -1.38% -3.75% 108.36%未公佈3.1444
62 110001易基平穩1.9110 0.0350 1.87% -0.38% 0.29% 47.19% 78.01% 3.1210
63 481004工銀成長1.9105 0.0333 1.77% 1.10% -7.42% 52.52%未公佈1.9105
64 519013海富優勢1.9100 0.0430 2.30% 3.33% -1.40% 52.88%未公佈2.3660
65 161604融通深證100 1.9020 0.0400 2.15% -2.71% -5.87% 85.57% 154.05% 3.0720
66 090004大成精選增值1.9001 0.0393 2.11% 2.83% -1.24% 67.28% 121.20% 3.3006
67 253010德盛安心1.8820 0.0210 1.13% 1.57% -0.05% 46.47% 69.99% 2.1520
68 240002寶康配置1.8608 0.0213 1.16% 4.08% -2.72% 64.14% 143.75% 3.4008
69 112002易策二號1.8440 0.0400 2.22% 2.25% -4.58% 69.96%未公佈3.3590
70 200002長城久泰1.8187 0.0337 1.89% -1.75% -4.64% 82.05% 164.96% 4.6787
71 161706招商成長1.8034 0.0302 1.70% -0.13% -0.77% 71.19% 158.12% 3.7137
72 160805長盛同智1.7934 0.0315 1.79% -2.06% -6.28% 69.60%未公佈2.7036
73 161903萬家公用1.7719 0.0417 2.41% -0.80% 3.01% 62.78% 94.79% 2.6019
74 070001嘉實成長1.7712 0.0301 1.73% 3.55% 0.79% 50.97% 133.94% 3.3212
75 161605融通藍籌1.7590 0.0260 1.50% -1.74% -3.02% 45.18% 83.96% 2.8890
76 162205荷銀風險預算1.7315 0.0177 1.03% -1.59% 0.57% 31.74% 57.58% 2.2065
77 162006長城久富1.7272 0.0278 1.64% 1.80% 3.04%未公佈未公佈3.6080
78 110005易基積極1.7071 0.0361 2.16% 0.46% -2.35% 55.31% 117.57% 4.9422
79 519017大成成長1.7030 0.0300 1.79% -1.23% -2.63%未公佈未公佈2.4050
80 000001華夏成長1.6810 0.0430 2.63% 0.50% -0.58% 66.89% 126.90% 3.3620
81 151002銀河收益1.6791 0.0121 0.73% 1.10% 3.72% 25.24% 39.96% 1.9791
82 257030德盛優勢1.6760 0.0370 2.26% -1.10% -6.64%未公佈未公佈1.6760
83 450003國富潛力1.6758 0.0254 1.54% -0.04% -2.27%未公佈未公佈1.6758
84 202001南方穩健成長1.6627 0.0268 1.64% 3.08% -3.13% 65.13% 113.10% 3.4077
85 070011嘉實策略1.6480 0.0320 1.98% 0.38% -2.00% 32.34%未公佈1.6480
86 200001長城久恆平衡1.6420 0.0270 1.67% -6.26% -0.35% 33.99% 85.17% 2.7520
87 217009招商價值1.6403 0.0299 1.86% 1.09% -2.63%未公佈未公佈1.6403
88 020008國泰混合1.6370 0.0140 0.86% -1.41% 1.49% 20.72% 34.09% 1.6620
89 260101景順長城優選1.6298 0.0278 1.74% 0.65% 0.13% 44.05% 107.73% 3.4405
90 161607融通巨潮1.6290 0.0280 1.75% 0.45% -3.19% 69.38% 153.53% 3.0590
91 360006光大增長1.6184 0.0320 2.02% 2.22% -0.88% 73.43%未公佈2.8984
92 240001寶康消費1.6176 0.0358 2.26% 4.01% -1.98% 44.90% 101.34% 3.3753
93 519300大成300 1.6110 0.0298 1.88% -3.35% -4.24% 66.10% 141.34% 2.9310
94 162102金鷹小盤1.6101 0.0307 1.94% -3.98% -9.49% 35.69% 49.26% 2.2301
95 110010易基價值成長1.5859 0.0305 1.96% 0.07% -2.29%未公佈未公佈1.6459
96 270001廣發聚富1.5773 0.0248 1.60% 5.76% -1.55% 66.94% 119.87% 3.8873
97 162203荷銀穩定1.5772 0.0310 2.00% -1.36% -0.43% 37.11% 103.20% 3.0772
98 121005國投瑞銀創新1.5744 0.0294 1.90% 1.27% -2.80% 66.09%未公佈2.8605
99 040007華安成長1.5717 0.0291 1.89% 未公佈-0.40%未公佈未公佈2.8866
100 166001中歐趨勢1.5657 0.0318 2.07% 1.14% -1.32%未公佈未公佈1.7657
101 213003寶盈策略1.5524 0.0288 1.89% 0.68% -7.35%未公佈未公佈1.7524
102 610001信達澳銀增長1.5477 0.0308 2.03% 0.29% -4.91%未公佈未公佈1.7477
103 530001建信價值1.5434 0.0259 1.71% 0.83% -5.75% 63.63% 118.90% 2.5876
104 290004泰信優質1.5317 0.0330 2.20% -1.02% -10.41% 64.89%未公佈2.0317
105 162605景順鼎益1.5300 0.0240 1.59% 4.30% -1.05% 67.66% 150.08% 3.5200
106 398021中海能源1.5239 0.0286 1.91% -1.48% -3.67%未公佈未公佈1.6039
107 519068添富焦點1.5043 0.0324 2.20% 4.07% -0.91%未公佈未公佈1.6543
108 519001銀華優選股票1.4941 0.0299 2.04% 3.25% -3.97% 64.00% 140.49% 5.0498
109 377020上投內需動力1.4846 0.0284 1.95% 0.84% 4.11%未公佈未公佈1.4846
110 121001國投融華1.4713 0.0147 1.01% 1.19% -1.21% 34.06% 65.03% 2.3233
111 373010上投雙息1.4711 0.0243 1.68% 3.72% -0.18% 58.46% 110.79% 2.6182
112 510081長盛精選1.4708 0.0325 2.26% 1.14% -2.24% 54.87% 120.45% 3.1708
113 151001銀河穩健1.4622 0.0339 2.37% -2.22% -0.35% 66.86% 141.48% 3.2672
114 161610融通領先成長1.4350 0.0310 2.21% 1.39% -0.46%未公佈未公佈3.6950
115 340001興業轉基1.4146 0.0189 1.35% -1.67% -2.06% 68.28% 105.12% 2.7586
116 160611鵬華優質治理1.4080 0.0300 2.18% 3.32% -4.29%未公佈未公佈1.4080
117 360001量化核心1.4025 0.0227 1.65% 4.61% -4.79% 75.83% 143.08% 3.3462
118 070010嘉實主題1.3980 0.0350 2.57% -2.71% -5.25% 66.46%未公佈2.8960
119 160311華夏藍籌核心1.3950 0.0330 2.42% 1.45% 2.01%未公佈未公佈3.9640
120 202002南穩貳號1.3939 0.0246 1.80% 0.89% -2.84% 63.81%未公佈2.9624
121 050008博時第三產業1.3910 0.0230 1.68% 1.39% -0.27%未公佈未公佈3.0770
122 519015海富通精選2號1.3890 0.0310 2.28% 1.44% -3.52%未公佈未公佈1.3890
123 202005南方成份精選1.3857 0.0234 1.72% 2.10% -1.67%未公佈未公佈1.3857
124 570001諾德價值優勢1.3845 0.0247 1.82% -4.11% -3.25%未公佈未公佈1.3845
125 002001華夏回報1.3830 0.0180 1.32% 8.63% 1.60% 75.80% 121.68% 3.3540
126 540003匯豐晉信策略1.3749 0.0236 1.75% 3.96% -2.55% 33.98%未公佈1.3749
127 519021金鼎價值精選1.3710 0.0250 1.86% 2.10% -3.69%未公佈未公佈2.0160
128 630001華商領先企業1.3675 0.0241 1.79% 未公佈-3.77%未公佈未公佈1.4725
129 213001寶盈鴻利1.3672 0.0300 2.24% -3.93% -6.22% 48.25% 109.54% 3.0072
130 260108景順成長1.3570 0.0210 1.57% 3.48% -2.82% 59.93% 150.61% 2.7070
131 070003嘉實穩健1.3570 0.0170 1.27% 4.58% -6.42% 63.17% 123.99% 3.5110
132 110003易基50 1.3413 0.0220 1.67% 2.33% 0.60% 57.73% 149.47% 3.1913
133 257020德盛精選1.3370 0.0420 3.24% -3.61% -4.57% 76.05% 126.24% 3.3590
134 519688交銀精選1.3359 0.0242 1.84% 2.90% -2.58% 62.94% 145.33% 3.2717
135 180001銀華優勢企業1.3260 0.0206 1.58% 1.01% -3.18% 51.41% 89.29% 2.9460
136 163402興業趨勢1.3120 0.0211 1.63% 1.37% 2.18% 79.95% 179.58% 5.8592
137 320003諾安股票1.3116 0.0232 1.80% 7.43% -2.42% 71.46% 142.07% 3.1951
138 519993長信增利1.3052 0.0278 2.18% 1.81% -6.34% 84.84%未公佈2.5442
139 050002博時裕富1.2920 0.0250 1.97% -1.45% -4.93% 59.77% 136.58% 3.2720
140 530003建信成長1.2917 0.0273 2.16% 6.67% -4.95% 86.68%未公佈2.7417
141 510080長盛債券1.2897 0.0071 0.55% 0.08% 4.15% 21.31% 37.95% 1.8797
142 240003寶康債券1.2853 0.0016 0.12% 0.77% 7.64% 10.21% 21.50% 1.5553
143 020009國泰金鵬藍籌1.2800 0.0230 1.83% 2.49% -4.63% 54.84%未公佈2.1650
144 121003國投股票1.2781 0.0278 2.22% 1.12% -6.94% 63.65% 148.49% 2.7181
145 161606融通行業1.2780 0.0240 1.91% 0.22% -3.34% 61.65% 116.58% 3.2180
146 240010華寶行業精選1.2691 0.0192 1.54% 未公佈-2.74%未公佈未公佈1.2691
147 450001國富收益1.2632 0.0165 1.32% 2.06% -4.43% 26.00% 57.45% 2.4854
148 180003銀華道瓊斯88 1.2576 0.0205 1.66% 0.07% -2.62% 60.14% 123.80% 3.0576
149 020010國泰金牛創新1.2530 0.0280 2.29% 未公佈0.38%未公佈未公佈1.3030
150 100018富國天利債券1.2525 0.0030 0.24% -0.77% 5.27% 19.87% 29.59% 1.7425
151 100016富國天源平衡1.2513 0.0167 1.35% 2.26% -5.88% 34.65% 69.58% 2.5119
152 180002銀華保本增值1.2427 0.0094 0.76% 3.43% 4.05% 6.79% 17.91% 1.2427
153 460002友邦積極成長1.2360 0.0204 1.68% 未公佈-4.81%未公佈未公佈1.2360
154 160910大成創新成長1.2310 0.0170 1.40% 未公佈-3.84%未公佈未公佈2.4420
155 050007博時平衡配置1.2260 0.0110 0.91% 0.79% -4.46% 58.86% 107.47% 2.2870
156 160706嘉實300 1.2250 0.0240 2.00% -4.05% -4.12% 68.51% 143.22% 3.0930
157 202101南方寶元債券1.2206 0.0058 0.48% -0.28% 1.61% 32.45% 78.66% 2.3906
158 410001華富優選1.2150 0.0272 2.29% 0.12% 0.27% 74.56% 122.14% 2.9666
159 070005嘉實債券1.2130 0.0020 0.17% -0.42% 2.34% 16.26% 25.57% 1.6230
160 310328新動力1.2129 0.0279 2.35% -2.77% -8.98% 68.23% 125.55% 3.4190
161 260110景順長城精選1.2100 0.0180 1.51% 未公佈-2.22%未公佈未公佈1.2100
162 180012銀華富裕1.2075 0.0227 1.92% 2.23% -6.77% 56.85%未公佈2.1425
163 560002益民紅利1.2009 0.0346 2.97% -0.93% -0.93% 95.65%未公佈2.4481
164 217008招商安本增利1.1874 0.0039 0.33% 0.29% 0.84% 8.94%未公佈1.2324
165 560003益民創新優勢1.1868 0.0216 1.85% 未公佈2.32%未公佈未公佈1.2068
166 233001巨田基礎行業1.1860 0.0106 0.90% 12.35% -1.27% 59.12% 87.81% 2.7310
167 519994長信金利1.1850 0.0202 1.73% -5.66% -3.49% 74.96% 128.32% 3.2004
168 161603融通債券1.1810 -0.0010 -0.08% -0.76% -0.68% 10.14% 13.99% 1.3560
169 270007廣發大盤成長1.1790 0.0210 1.81% 未公佈-2.41%未公佈未公佈1.1790
170 400003東方精選1.1737 0.0157 1.36% 0.05% -0.46% 97.82% 162.90% 3.7768
171 320005諾安價值1.1633 0.0185 1.62% 2.13% -4.96% 67.23%未公佈2.1083
172 163803中銀增長1.1627 0.0196 1.71% 5.27% 7.56% 74.24% 124.29% 3.3875
173 530005建信配置1.1616 0.0309 2.73% -3.21% -3.79%未公佈未公佈1.7116
174 200008長城品牌優選1.1600 0.0184 1.61% 未公佈0.95%未公佈未公佈1.1600
175 002021華回報二1.1580 0.0170 1.49% 1.16% 39.42% 58.50%未公佈2.4460
176 310308盛利精選1.1344 0.0178 1.59% 0.23% -0.96% 54.41% 120.83% 2.7064
177 217003招商債券1.1323 0.0007 0.06% -0.67% 0.88% 17.82% 19.80% 1.3688
178 217203招商安泰債券B 1.1241 0.0006 0.05% -0.71% 0.78% 17.60% 19.38% 1.3606
179 001001華夏債券A/B 1.1170 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3870
180 080001長盛成長1.1160 0.0200 1.82% 6.66% -4.72% 60.82% 101.35% 2.9600
181 040004華安寶利1.1150 0.0150 1.36% -0.33% 3.79% 59.23% 122.32% 3.3950
182 519666銀河銀信1.1150 0.0032 0.29% 0.91% 4.03%未公佈未公佈1.1350
183 257010德盛小盤1.1120 0.0170 1.55% 3.60% -5.90% 85.87% 131.50% 3.2420
184 310318盛利配置1.1114 0.0097 0.88% -1.05% -0.26% 36.31% 55.52% 1.8114
185 001003華夏債券C類1.1100 0.0020 0.18% 0.10% 3.75% 7.67% 12.23% 1.3800
186 160602鵬華普天債券1.1060 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2350
187 350002天治品質1.1023 0.0143 1.31% -3.70% -1.57% 63.58% 124.05% 3.6123
188 100020富國天益1.1011 0.0231 2.14% 3.30% 8.55% 59.69% 140.58% 4.1124
189 483003工銀平衡1.1005 0.0193 1.79% 4.72% -3.77% 52.11%未公佈2.4159
190 485105工銀強債A 1.0999 0.0025 0.23% 未公佈5.13%未公佈未公佈1.1199
191 485005工銀強債B 1.0964 0.0025 0.23% 未公佈5.02%未公佈未公佈1.1164
192 150103銀河銀泰1.0907 0.0205 1.92% -2.72% -1.89% 63.72% 132.82% 3.6307
193 160608鵬華普天債券B 1.0900 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2190
194 240004華寶動力1.0892 -1.3967 -56.18% 7.61% -2.19% 71.65% 157.42% 3.5992
195 550001信誠四季1.0885 0.0252 2.37% 0.89% -3.16% 66.17% 109.98% 2.2495
196 202102南方多利1.0868 0.0023 0.21% 0.36% 5.15% 1.45% 3.07% 1.1149
197 162607景順資源1.0850 0.0160 1.50% 2.07% -4.84% 58.22% 132.85% 3.0460
198 090002大成債券1.0847 0.0016 0.15% 1.06% 1.89% 3.76% 6.99% 1.3142
199 519180萬家180 1.0782 0.0179 1.69% -0.47% -1.11% 70.26% 151.75% 3.4182
200 590002中郵核心成長1.0771 0.0184 1.74% 未公佈0.83%未公佈未公佈1.0771
201 410003華富成長1.0765 0.0170 1.60% -1.65% -2.24%未公佈未公佈1.3665
202 092002大成債券C類1.0734 0.0016 0.15% 1.00% 1.70% 3.49% 6.39% 1.3029
203 519035富國天博1.0730 0.0254 2.42% 3.60% 0.76%未公佈未公佈3.5619
204 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
205 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
206 320004諾安債券1.0600 0.0025 0.24% 0.18% 4.67% 1.08%未公佈1.0896
207 090003大成藍籌穩健1.0588 0.0201 1.94% 7.98% 2.35% 63.46% 123.29% 3.6288
208 163804中銀收益1.0576 0.0157 1.51% -1.67% 1.83% 66.34% 92.56% 2.2376
209 288102中信雙利1.0574 0.0026 0.25% -0.04% 4.11% 10.22%未公佈1.2504
210 160607鵬華價值1.0560 0.0190 1.83% 4.76% 2.17% 70.02%未公佈3.2330
211 050009博時新興成長1.0560 0.0140 1.34% 未公佈-0.71%未公佈未公佈3.9620
212 481001工銀價值1.0493 0.0196 1.90% 4.11% -2.75% 53.49% 125.78% 4.2095
213 100026富國天合穩健1.0460 0.0247 2.42% 4.59% 1.98% 63.82%未公佈2.4255
214 519003海富收益1.0430 0.0240 2.36% 2.25% -3.59% 65.03% 119.72% 2.6580
215 020005國泰金馬1.0430 0.0210 2.05% 4.75% -1.38% 75.45% 132.30% 4.2910
216 519018匯添均衡1.0423 0.0207 2.03% 4.96% -1.60% 55.43%未公佈2.9074
217 519011海富精選1.0419 0.0223 2.19% 2.24% -3.58% 61.99% 125.57% 4.3340
218 519039長盛同德1.0390 0.0172 1.68% 未公佈未公佈未公佈未公佈2.9773
219 200006長城股票1.0354 0.0155 1.52% 6.98% 1.57% 60.20% 129.03% 2.4754
220 519996長信銀利1.0330 0.0212 2.10% -1.96% -4.95% 69.26% 153.71% 2.9530
221 290003泰信雙息雙利1.0315 0.0027 0.26% 0.19% 1.71% 1.10% 2.10% 1.0558
222 620001寶石動力保本1.0277 0.0053 0.52% 未公佈2.60%未公佈未公佈1.0277
223 202007南方隆元1.0230 0.0190 1.89% 未公佈5.40%未公佈未公佈1.0230
224 400001東方龍1.0222 0.0169 1.68% -6.79% -1.85% 50.14% 100.02% 2.7837
225 070099嘉實優質1.0200 0.0200 2.00% 未公佈未公佈未公佈未公佈1.9170
226 360007光大優勢配置1.0183 0.0184 1.84% 未公佈-1.88%未公佈未公佈1.0183
227 213002寶盈區域增長1.0163 0.0202 2.03% -2.72% -3.00% 52.14% 102.10% 2.9586
228 110008易方達收益B 1.0154 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0470
229 110007易方達收益A 1.0146 -0.0001 -0.01% 0.19% 0.87% 0.89% 1.42% 1.0462
230 398011中海分紅1.0142 0.0208 2.09% 0.66% -0.98% 49.28% 97.19% 2.4142
231 161902萬家增強收益1.0122 0.0023 0.23% -2.44% 4.44% 9.63% 16.12% 1.4488
232 020002國泰金龍債券1.0120 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2510
233 160603鵬華收益1.0090 0.0190 1.92% -2.41% -1.77% 54.92% 109.38% 3.4550
234 217001招商安泰股票1.0073 0.0136 1.37% -0.63% -0.30% 55.00% 111.25% 3.6213
235 519519友邦增利A 1.0062 0.0008 0.08% 0.14% 1.22% 0.98% 1.69% 1.0392
236 460003友邦增利B 1.0060 0.0009 0.09% 未公佈未公佈未公佈未公佈1.0390
237 310358新經濟1.0048 0.0250 2.55% -2.93% 2.04% 62.22%未公佈2.3367
238 162209荷銀市值優選1.0045 0.0170 1.72% 未公佈-1.89%未公佈未公佈1.0045
239 070009嘉實短債1.0033 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0573
240 519694交銀藍籌1.0024 0.0199 2.03% 未公佈1.37%未公佈未公佈1.0174
241 162207荷銀效率1.0007 0.0158 1.60% 1.14% -2.66% 41.82% 91.36% 2.4069
242 270005廣發聚豐0.9989 0.0192 1.96% 4.47% 0.01% 71.49% 144.08% 5.3483
243 121008國投瑞銀成長優選0.9986 0.0088 0.89% 未公佈未公佈未公佈未公佈2.1893
244 210001金鷹優選0.9968 0.0194 1.98% -0.08% -1.10% 69.40% 115.07% 2.7636
245 200007長城安心回報0.9960 0.0147 1.50% 0.82% 0.65% 49.97%未公佈2.5522
246 519007海富回報0.9950 0.0200 2.05% -0.32% -2.50% 71.80% 126.53% 2.4910
247 217005招商先鋒0.9928 0.0138 1.41% 0.73% -0.76% 60.99% 123.41% 2.9428
248 240005華寶策略0.9923 0.0161 1.65% 6.27% -5.25% 76.77% 145.24% 4.4071
249 040008華安策略優選0.9911 0.0172 1.77% 未公佈-1.99%未公佈未公佈2.5274
250 100022富國天瑞0.9907 0.0205 2.11% 2.20% -1.32% 54.30% 124.18% 3.5209
251 580001東吳嘉禾0.9905 0.0210 2.17% -1.55% -3.18% 50.77% 108.59% 2.7105
252 460001友邦盛世0.9896 0.0188 1.94% 2.23% -4.33% 75.94% 144.03% 3.3702
253 160314華夏行業精選0.9860 0.0110 1.13% 未公佈未公佈未公佈未公佈4.3820
254 161601新 藍籌 0.9838 0.0101 1.04% -0.63% -3.53% 65.54% 137.18% 3.2788
255 040001華安創新0.9830 0.0190 1.97% 0.15% -2.54% 63.65% 126.19% 4.4540
256 519181萬家和諧增長0.9824 0.0235 2.45% -1.02% -12.39% 68.28%未公佈1.9920
257 050001博時增長0.9810 0.0160 1.66% 3.83% -0.29% 65.73% 140.57% 3.4830
258 260103景順長城動力0.9766 0.0158 1.64% 6.21% -0.04% 50.12% 105.59% 3.2666
259 519005海富股票0.9690 0.0190 2.00% 2.27% -3.86% 58.90% 122.98% 2.9180
260 110029易方達科訊0.9652 0.0128 1.34% 未公佈未公佈未公佈未公佈4.8119
261 121002國投景氣0.9600 0.0147 1.56% 3.29% -1.82% 52.16% 105.08% 2.9290
262 519019大成景陽0.9580 0.0220 2.35% 未公佈未公佈未公佈未公佈3.9370
263 290002泰信先行0.9527 0.0191 2.05% 0.43% -9.55% 83.01% 149.94% 3.1518
264 090001大成價值增長0.9503 0.0169 1.81% -1.90% 3.49% 61.76% 117.27% 3.6103
265 350001天治財富0.9473 0.0130 1.39% -4.14% -5.04% 46.31% 93.05% 2.4926
266 020011國泰滬深300 0.9440 0.0170 1.83% 未公佈未公佈未公佈未公佈1.3510
267 519087新世紀優選0.9402 0.0193 2.10% -0.91% -4.47% 61.01% 144.86% 2.7034
268 050201博時價值貳號0.9300 0.0130 1.42% -0.27% -2.46% 52.07%未公佈2.3850
269 320001諾安平衡0.9229 0.0164 1.81% 0.59% -10.59% 52.69% 114.57% 3.1829
270 090006大成財富0.9210 0.0180 1.99% 3.60% -0.79% 66.39%未公佈2.7430
271 398001中海成長0.8907 0.0185 2.12% -2.11% -4.04% 77.78% 137.88% 3.1071
272 420001天弘精選0.8885 0.0168 1.93% -3.58% -6.49% 39.95% 85.19% 2.3977
273 163503天治核心成長0.8556 0.0182 2.17% -7.58% -6.93% 68.80% 130.99% 2.6795
數據來源：金融界
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