| 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 10.9280 0.2290 2.14% -1.88% -3.58% 72.74% 163.14% 10.9730
2 000011華夏大盤7.6990 0.1220 1.61% -5.42% 4.25% 109.50% 178.47% 7.8790
3 377010上投α 6.4728 0.0863 1.35% 4.92% 3.34% 64.40% 140.69% 6.5128
4 162204荷銀精選5.4323 0.1063 2.00% -0.94% -5.70% 55.35% 139.05% 5.5023
5 159901深證100ETF 5.3620 0.1250 2.39% 0.25% -6.35% 106.55% 190.57% 5.4820
6 110002易基策略5.1550 0.0850 1.68% 0.15% -4.64% 70.46% 145.94% 5.8650
7 519008添富優勢4.9591 0.0633 1.29% 9.75% -2.21% 75.58% 148.41% 5.3891
8 070002嘉實增長4.6650 0.0530 1.15% 3.69% 0.49% 64.47% 123.30% 5.0060
9 260104景順內需增長4.5520 0.0740 1.65% 3.67% -4.10% 51.02% 127.81% 5.2420
10 510880紅利ETF 4.3440 0.1020 2.40% -10.44% -4.80% 74.43%未公佈4.3440
11 040002華安A股4.3230 0.0850 2.01% 0.50% -3.23% 82.84% 164.69% 4.6930
12 070006嘉實服務4.2830 0.0700 1.66% -0.79% -3.05% 74.81% 191.55% 4.4030
13 360005光大紅利4.1159 0.0572 1.41% -0.61% -1.04% 87.11% 172.65% 4.2559
14 240008華寶收益3.9458 0.0732 1.89% 3.42% -2.17% 86.69% 169.33% 3.9458
15 206001鵬華行業成長3.9457 0.0505 1.30% 1.66% 0.70% 56.13% 120.36% 4.0957
16 375010上投優勢3.8153 0.0918 2.47% -1.12% 0.53% 74.23% 154.45% 6.3653
17 510050上證50ETF 3.8000 0.0770 2.07% 0.42% -1.09% 64.15% 162.51% 4.5710
18 340006興業全球視野3.6251 0.0474 1.32% 0.63% -0.18% 83.42%未公佈3.6251
19 020001國泰金鷹增長3.4730 0.0580 1.70% 6.99% -4.94% 55.65% 117.17% 4.3860
20 020003國泰金龍行業3.3810 0.0620 1.87% 11.65% -0.81% 77.77% 142.57% 4.2130
21 378010上投先鋒3.2237 0.0608 1.92% 3.56% -0.22% 72.59%未公佈3.2237
22 110009易基價值3.2045 0.0411 1.30% 1.58% -4.96% 79.53% 158.74% 3.3845
23 040005華安宏利3.1747 0.0426 1.36% 5.36% -0.88% 98.52%未公佈3.5647
24 002011華夏紅利3.1520 0.0450 1.45% -2.46% -2.22% 77.78% 130.99% 3.9850
25 519690交銀穩健3.0562 0.0522 1.74% -1.23% -5.34% 55.32% 141.22% 3.1062
26 202003南方績優成長3.0428 0.0469 1.57% 5.70% 1.02% 78.49%未公佈3.0428
27 159902中小板3.0230 0.0560 1.89% -6.52% 6.32% 76.47% 108.82% 3.0230
28 270006廣發優選2.9873 0.0514 1.75% 未公佈-4.65% 75.47% 152.00% 3.3173
29 255010德盛穩健2.9840 0.0360 1.22% -1.78% -5.16% 45.85% 94.81% 3.1040
30 162703廣發小盤2.9789 0.0668 2.29% -3.91% -4.65% 71.59% 108.75% 4.1389
31 160106南方高增2.9029 0.0495 1.73% 4.94% -1.81% 69.23% 128.70% 3.8069
32 540002匯豐龍騰2.8740 0.0416 1.47% 0.61% -1.26% 37.11% 128.36% 2.8740
33 260109景順內需貳號2.8590 0.0460 1.64% 4.66% -4.75% 54.39%未公佈2.8590
34 240009華寶先進2.8488 0.0391 1.39% 5.04% -1.26% 86.41%未公佈2.8488
35 519692交銀成長2.7123 0.0461 1.73% 2.02% 4.17% 59.03%未公佈2.8923
36 202202南方避險2.6977 0.0332 1.25% 2.67% 1.35% 46.48% 105.49% 3.1917
37 161609融通動力先鋒2.6260 0.0400 1.55% -1.07% -2.57% 61.16%未公佈2.7260
38 000021華夏優勢2.5200 0.0290 1.16% 0.30% -0.39% 66.77%未公佈2.6400
39 288002中信紅利2.5199 0.0419 1.69% -2.39% -3.60% 74.99% 177.50% 3.9199
40 160505博時主題2.4520 0.0350 1.45% 7.81% 5.86% 96.03% 169.38% 3.9130
41 550002信誠精萃2.3648 0.0387 1.66% 4.27% -6.59% 67.57%未公佈2.4848
42 270002廣發穩健2.3407 0.0307 1.33% 1.50% -3.68% 65.87% 114.92% 3.6607
43 288001中信經典2.3262 0.0208 0.90% 0.50% 1.99% 63.80% 126.06% 3.3262
44 450002國富彈性2.2668 0.0244 1.09% -0.40% 2.67% 79.64% 163.08% 2.9768
45 160605鵬華中國50 2.2520 0.0310 1.40% -1.59% -1.11% 64.15% 149.17% 3.7820
46 162201荷銀成長2.2515 0.0256 1.15% 1.42% 2.28% 59.38% 93.39% 3.3315
47 580002東吳動力2.2485 0.0244 1.10% -5.31% -10.45% 62.25%未公佈2.3485
48 519029華夏穩增2.2350 0.0320 1.45% -1.92% 0.27% 70.01%未公佈2.9400
49 180010銀華優質增長2.2154 0.0293 1.34% 3.39% -3.29% 67.64% 162.44% 3.4154
50 160610鵬華動力2.1960 0.0470 2.19% -0.20% -9.49%未公佈未公佈2.1960
51 540001匯豐2016 2.1930 0.0192 0.88% 1.44% -0.76% 22.45% 68.24% 2.2930
52 163801中銀中國2.1116 0.0270 1.30% 6.05% 0.25% 70.05% 118.99% 3.2816
53 217002招商安泰平衡2.1071 0.0221 1.06% 0.49% -0.01% 39.75% 77.63% 2.7221
54 161005富國天惠2.0860 0.0258 1.25% 5.16% 5.70% 44.63% 107.79% 3.2860
55 050004博時精選2.0764 0.0258 1.26% 5.57% -0.72% 67.22% 134.27% 3.4664
56 519100長盛100 2.0669 0.0373 1.84% -0.44% -4.10% 52.27% 66.66% 2.1069
57 162208泰達荷銀首選2.0433 0.0366 1.82% -0.80% -6.12% 44.01%未公佈2.0933
58 160105南方積配2.0189 0.0246 1.23% 4.13% 0.73% 54.30% 119.35% 3.0739
59 163302巨田資源1.9870 0.0368 1.89% 9.62% -5.42% 80.36% 131.24% 3.2220
60 590001中郵核心1.9724 0.0480 2.49% -1.38% -3.75% 108.36%未公佈3.1924
61 162202荷銀週期1.9713 0.0355 1.83% 3.32% -6.35% 35.93% 98.63% 3.4463
62 161604融通深證100 1.9450 0.0430 2.26% -2.71% -5.87% 85.57% 154.05% 3.1150
63 481004工銀成長1.9435 0.0330 1.73% 1.10% -7.42% 52.52%未公佈1.9435
64 110001易基平穩1.9420 0.0310 1.62% -0.38% 0.29% 47.19% 78.01% 3.1520
65 519013海富優勢1.9400 0.0300 1.57% 3.33% -1.40% 52.88%未公佈2.3960
66 090004大成精選增值1.9315 0.0314 1.65% 2.83% -1.24% 67.28% 121.20% 3.3320
67 253010德盛安心1.8900 0.0080 0.43% 1.57% -0.05% 46.47% 69.99% 2.1600
68 240002寶康配置1.8825 0.0217 1.17% 4.08% -2.72% 64.14% 143.75% 3.4225
69 112002易策二號1.8740 0.0300 1.63% 2.25% -4.58% 69.96%未公佈3.3890
70 200002長城久泰1.8568 0.0381 2.09% -1.75% -4.64% 82.05% 164.96% 4.7168
71 161706招商成長1.8298 0.0264 1.46% -0.13% -0.77% 71.19% 158.12% 3.7401
72 160805長盛同智1.8220 0.0286 1.59% -2.06% -6.28% 69.60%未公佈2.7322
73 161903萬家公用1.8122 0.0403 2.27% -0.80% 3.01% 62.78% 94.79% 2.5422
74 070001嘉實成長1.7947 0.0235 1.33% 3.55% 0.79% 50.97% 133.94% 3.3447
75 161605融通藍籌1.7790 0.0200 1.14% -1.74% -3.02% 45.18% 83.96% 2.9090
76 162006長城久富1.7519 0.0247 1.43% 1.80% 3.04%未公佈未公佈3.6327
77 162205荷銀風險預算1.7511 0.0196 1.13% -1.59% 0.57% 31.74% 57.58% 2.2261
78 519017大成成長1.7350 0.0320 1.88% -1.23% -2.63%未公佈未公佈2.4370
79 110005易基積極1.7299 0.0228 1.34% 0.46% -2.35% 55.31% 117.57% 4.9997
80 000001華夏成長1.7130 0.0320 1.90% 0.50% -0.58% 66.89% 126.90% 3.3940
81 257030德盛優勢1.7080 0.0320 1.91% -1.10% -6.64%未公佈未公佈1.7080
82 450003國富潛力1.7045 0.0287 1.71% -0.04% -2.27%未公佈未公佈1.7045
83 151002銀河收益1.6883 0.0092 0.55% 1.10% 3.72% 25.24% 39.96% 1.9883
84 202001南方穩健成長1.6841 0.0214 1.29% 3.08% -3.13% 65.13% 113.10% 3.4291
85 070011嘉實策略1.6730 0.0250 1.52% 0.38% -2.00% 32.34%未公佈1.6730
86 217009招商價值1.6657 0.0254 1.55% 1.09% -2.63%未公佈未公佈1.6657
87 161607融通巨潮1.6620 0.0330 2.03% 0.45% -3.19% 69.38% 153.53% 3.0920
88 200001長城久恆平衡1.6610 0.0190 1.16% -6.26% -0.35% 33.99% 85.17% 2.7710
89 260101景順長城優選1.6593 0.0295 1.81% 0.65% 0.13% 44.05% 107.73% 3.4700
90 360006光大增長1.6481 0.0297 1.84% 2.22% -0.88% 73.43%未公佈2.9281
91 020008國泰混合1.6470 0.0100 0.61% -1.41% 1.49% 20.72% 34.09% 1.6720
92 519300大成300 1.6448 0.0338 2.10% -3.35% -4.24% 66.10% 141.34% 2.9648
93 240001寶康消費1.6388 0.0212 1.31% 4.01% -1.98% 44.90% 101.34% 3.3965
94 162102金鷹小盤1.6289 0.0188 1.17% -3.98% -9.49% 35.69% 49.26% 2.2489
95 110010易基價值成長1.6156 0.0297 1.87% 0.07% -2.29%未公佈未公佈1.6756
96 162203荷銀穩定1.6063 0.0291 1.85% -1.36% -0.43% 37.11% 103.20% 3.1063
97 121005國投瑞銀創新1.6025 0.0281 1.78% 1.27% -2.80% 66.09%未公佈2.9072
98 270001廣發聚富1.6003 0.0230 1.46% 5.76% -1.55% 66.94% 119.87% 3.9103
99 040007華安成長1.5984 0.0267 1.70% 未公佈-0.40%未公佈未公佈2.9133
100 166001中歐趨勢1.5851 0.0194 1.24% 1.14% -1.32%未公佈未公佈1.7851
101 213003寶盈策略1.5820 0.0296 1.91% 0.68% -7.35%未公佈未公佈1.7820
102 530001建信價值1.5763 0.0329 2.13% 0.83% -5.75% 63.63% 118.90% 2.6205
103 610001信達澳銀增長1.5707 0.0230 1.49% 0.29% -4.91%未公佈未公佈1.7707
104 290004泰信優質1.5622 0.0305 1.99% -1.02% -10.41% 64.89%未公佈2.0622
105 162605景順鼎益1.5580 0.0280 1.83% 4.30% -1.05% 67.66% 150.08% 3.5480
106 398021中海能源1.5521 0.0282 1.85% -1.48% -3.67%未公佈未公佈1.6321
107 519068添富焦點1.5290 0.0247 1.64% 4.07% -0.91%未公佈未公佈1.6790
108 519001銀華優選股票1.5141 0.0200 1.34% 3.25% -3.97% 64.00% 140.49% 5.1145
109 510081長盛精選1.5086 0.0378 2.57% 1.14% -2.24% 54.87% 120.45% 3.2086
110 377020上投內需動力1.5062 0.0216 1.45% 0.84% 4.11%未公佈未公佈1.5062
111 373010上投雙息1.4940 0.0229 1.56% 3.72% -0.18% 58.46% 110.79% 2.6411
112 151001銀河穩健1.4863 0.0241 1.65% -2.22% -0.35% 66.86% 141.48% 3.2913
113 121001國投融華1.4829 0.0116 0.79% 1.19% -1.21% 34.06% 65.03% 2.3349
114 161610融通領先成長1.4660 0.0310 2.16% 1.39% -0.46%未公佈未公佈3.7750
115 360001量化核心1.4329 0.0304 2.17% 4.61% -4.79% 75.83% 143.08% 3.3766
116 160611鵬華優質治理1.4310 0.0230 1.63% 3.32% -4.29%未公佈未公佈1.4310
117 340001興業轉基1.4289 0.0143 1.01% -1.67% -2.06% 68.28% 105.12% 2.7729
118 160311華夏藍籌核心1.4200 0.0250 1.79% 1.45% 2.01%未公佈未公佈4.0220
119 570001諾德價值優勢1.4166 0.0321 2.32% -4.11% -3.25%未公佈未公佈1.4166
120 070010嘉實主題1.4140 0.0160 1.14% -2.71% -5.25% 66.46%未公佈2.9120
121 519015海富通精選2號1.4130 0.0240 1.73% 1.44% -3.52%未公佈未公佈1.4130
122 050008博時第三產業1.4090 0.0180 1.29% 1.39% -0.27%未公佈未公佈3.1170
123 202002南穩貳號1.4079 0.0140 1.00% 0.89% -2.84% 63.81%未公佈2.9922
124 202005南方成份精選1.4055 0.0198 1.43% 2.10% -1.67%未公佈未公佈1.4055
125 002001華夏回報1.3970 0.0140 1.01% 8.63% 1.60% 75.80% 121.68% 3.3680
126 540003匯豐晉信策略1.3949 0.0200 1.45% 3.96% -2.55% 33.98%未公佈1.3949
127 519021金鼎價值精選1.3930 0.0220 1.60% 2.10% -3.69%未公佈未公佈2.0380
128 213001寶盈鴻利1.3858 0.0186 1.36% -3.93% -6.22% 48.25% 109.54% 3.0258
129 630001華商領先企業1.3840 0.0165 1.21% 未公佈-3.77%未公佈未公佈1.4890
130 260108景順成長1.3770 0.0200 1.47% 3.48% -2.82% 59.93% 150.61% 2.7270
131 070003嘉實穩健1.3750 0.0180 1.33% 4.58% -6.42% 63.17% 123.99% 3.5470
132 110003易基50 1.3668 0.0255 1.90% 2.33% 0.60% 57.73% 149.47% 3.2168
133 257020德盛精選1.3650 0.0280 2.09% -3.61% -4.57% 76.05% 126.24% 3.4020
134 519688交銀精選1.3560 0.0201 1.50% 2.90% -2.58% 62.94% 145.33% 3.2918
135 180001銀華優勢企業1.3438 0.0178 1.34% 1.01% -3.18% 51.41% 89.29% 2.9638
136 519993長信增利1.3375 0.0323 2.47% 1.81% -6.34% 84.84%未公佈2.5765
137 320003諾安股票1.3345 0.0229 1.75% 7.43% -2.42% 71.46% 142.07% 3.2180
138 163402興業趨勢1.3278 0.0158 1.20% 1.37% 2.18% 79.95% 179.58% 5.9223
139 530003建信成長1.3202 0.0285 2.21% 6.67% -4.95% 86.68%未公佈2.7702
140 050002博時裕富1.3180 0.0260 2.01% -1.45% -4.93% 59.77% 136.58% 3.2980
141 161606融通行業1.3030 0.0250 1.96% 0.22% -3.34% 61.65% 116.58% 3.2430
142 121003國投股票1.3022 0.0241 1.89% 1.12% -6.94% 63.65% 148.49% 2.7422
143 020009國泰金鵬藍籌1.2960 0.0160 1.25% 2.49% -4.63% 54.84%未公佈2.1810
144 510080長盛債券1.2948 0.0051 0.40% 0.08% 4.15% 21.31% 37.95% 1.8848
145 240010華寶行業精選1.2904 0.0213 1.68% 未公佈-2.74%未公佈未公佈1.2904
146 240003寶康債券1.2865 0.0012 0.09% 0.77% 7.64% 10.21% 21.50% 1.5565
147 450001國富收益1.2805 0.0173 1.37% 2.06% -4.43% 26.00% 57.45% 2.5151
148 180003銀華道瓊斯88 1.2798 0.0222 1.77% 0.07% -2.62% 60.14% 123.80% 3.0798
149 020010國泰金牛創新1.2740 0.0210 1.68% 未公佈0.38%未公佈未公佈1.3240
150 100016富國天源平衡1.2708 0.0195 1.56% 2.26% -5.88% 34.65% 69.58% 2.5314
151 160910大成創新成長1.2640 0.0330 2.68% 未公佈-3.84%未公佈未公佈2.4750
152 100018富國天利債券1.2549 0.0024 0.19% -0.77% 5.27% 19.87% 29.59% 1.7449
153 160706嘉實300 1.2500 0.0250 2.04% -4.05% -4.12% 68.51% 143.22% 3.1180
154 460002友邦積極成長1.2486 0.0126 1.02% 未公佈-4.81%未公佈未公佈1.2486
155 180002銀華保本增值1.2473 0.0046 0.37% 3.43% 4.05% 6.79% 17.91% 1.2473
156 410001華富優選1.2351 0.0201 1.65% 0.12% 0.27% 74.56% 122.14% 3.0034
157 050007博時平衡配置1.2350 0.0090 0.73% 0.79% -4.46% 58.86% 107.47% 2.2960
158 260110景順長城精選1.2310 0.0210 1.74% 未公佈-2.22%未公佈未公佈1.2310
159 310328新動力1.2305 0.0176 1.45% -2.77% -8.98% 68.23% 125.55% 3.4510
160 560002益民紅利1.2280 0.0271 2.26% -0.93% -0.93% 95.65%未公佈2.4971
161 180012銀華富裕1.2267 0.0192 1.59% 2.23% -6.77% 56.85%未公佈2.1617
162 202101南方寶元債券1.2246 0.0040 0.33% -0.28% 1.61% 32.45% 78.66% 2.3946
163 070005嘉實債券1.2150 0.0020 0.16% -0.42% 2.34% 16.26% 25.57% 1.6250
164 519994長信金利1.2111 0.0261 2.20% -5.66% -3.49% 74.96% 128.32% 3.2637
165 560003益民創新優勢1.2076 0.0208 1.75% 未公佈2.32%未公佈未公佈1.2276
166 233001巨田基礎行業1.2003 0.0143 1.21% 12.35% -1.27% 59.12% 87.81% 2.7453
167 270007廣發大盤成長1.1994 0.0204 1.73% 未公佈-2.41%未公佈未公佈1.1994
168 400003東方精選1.1955 0.0218 1.86% 0.05% -0.46% 97.82% 162.90% 3.8361
169 217008招商安本增利1.1902 0.0028 0.24% 0.29% 0.84% 8.94%未公佈1.2352
170 530005建信配置1.1872 0.0256 2.20% -3.21% -3.79%未公佈未公佈1.7372
171 320005諾安價值1.1842 0.0209 1.80% 2.13% -4.96% 67.23%未公佈2.1292
172 200008長城品牌優選1.1822 0.0222 1.91% 未公佈0.95%未公佈未公佈1.1822
173 161603融通債券1.1800 -0.0010 -0.08% -0.76% -0.68% 10.14% 13.99% 1.3550
174 163803中銀增長1.1789 0.0162 1.39% 5.27% 7.56% 74.24% 124.29% 3.4287
175 002021華回報二1.1740 0.0160 1.38% 1.16% 39.42% 58.50%未公佈2.4620
176 310308盛利精選1.1504 0.0160 1.41% 0.23% -0.96% 54.41% 120.83% 2.7224
177 217003招商債券1.1321 -0.0002 -0.02% -0.67% 0.88% 17.82% 19.80% 1.3686
178 350002天治品質1.1293 0.0270 2.45% -3.70% -1.57% 63.58% 124.05% 3.6393
179 040004華安寶利1.1290 0.0140 1.26% -0.33% 3.79% 59.23% 122.32% 3.4090
180 080001長盛成長1.1270 0.0110 0.99% 6.66% -4.72% 60.82% 101.35% 2.9710
181 257010德盛小盤1.1260 0.0140 1.26% 3.60% -5.90% 85.87% 131.50% 3.2560
182 217203招商安泰債券B 1.1238 -0.0003 -0.03% -0.71% 0.78% 17.60% 19.38% 1.3603
183 001001華夏債券A/B 1.1180 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3880
184 519666銀河銀信1.1176 0.0026 0.23% 0.91% 4.03%未公佈未公佈1.1376
185 310318盛利配置1.1171 0.0057 0.51% -1.05% -0.26% 36.31% 55.52% 1.8171
186 483003工銀平衡1.1164 0.0159 1.44% 4.72% -3.77% 52.11%未公佈2.4444
187 100020富國天益1.1146 0.0135 1.23% 3.30% 8.55% 59.69% 140.58% 4.1259
188 150103銀河銀泰1.1124 0.0217 1.99% -2.72% -1.89% 63.72% 132.82% 3.6524
189 001003華夏債券C類1.1100 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3800
190 240004華寶動力1.1072 0.0180 1.65% 7.61% -2.19% 71.65% 157.42% 3.6172
191 160602鵬華普天債券1.1060 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2350
192 550001信誠四季1.1047 0.0162 1.49% 0.89% -3.16% 66.17% 109.98% 2.2657
193 162607景順資源1.1030 0.0180 1.66% 2.07% -4.84% 58.22% 132.85% 3.0640
194 485105工銀強債A 1.1022 0.0023 0.21% 未公佈5.13%未公佈未公佈1.1222
195 590002中郵核心成長1.1017 0.0246 2.28% 未公佈0.83%未公佈未公佈1.1017
196 519180萬家180 1.0999 0.0217 2.01% -0.47% -1.11% 70.26% 151.75% 3.4399
197 485005工銀強債B 1.0986 0.0022 0.20% 未公佈5.02%未公佈未公佈1.1186
198 410003華富成長1.0949 0.0184 1.71% -1.65% -2.24%未公佈未公佈1.3849
199 519035富國天博1.0903 0.0173 1.61% 3.60% 0.76%未公佈未公佈3.6082
200 160608鵬華普天債券B 1.0900 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2190
201 202102南方多利1.0879 0.0011 0.10% 0.36% 5.15% 1.45% 3.07% 1.1160
202 090002大成債券1.0841 -0.0006 -0.06% 1.06% 1.89% 3.76% 6.99% 1.3136
203 090003大成藍籌穩健1.0764 0.0176 1.66% 7.98% 2.35% 63.46% 123.29% 3.6464
204 163804中銀收益1.0752 0.0176 1.66% -1.67% 1.83% 66.34% 92.56% 2.2552
205 160607鵬華價值1.0750 0.0190 1.80% 4.76% 2.17% 70.02%未公佈3.2880
206 050009博時新興成長1.0740 0.0180 1.70% 未公佈-0.71%未公佈未公佈4.0290
207 092002大成債券C類1.0728 -0.0006 -0.06% 1.00% 1.70% 3.49% 6.39% 1.3023
208 481001工銀價值1.0677 0.0184 1.75% 4.11% -2.75% 53.49% 125.78% 4.2763
209 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
210 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
211 100026富國天合穩健1.0626 0.0166 1.59% 4.59% 1.98% 63.82%未公佈2.4421
212 320004諾安債券1.0614 0.0014 0.13% 0.18% 4.67% 1.08%未公佈1.0910
213 519003海富收益1.0610 0.0180 1.73% 2.25% -3.59% 65.03% 119.72% 2.6760
214 020005國泰金馬1.0610 0.0180 1.73% 4.75% -1.38% 75.45% 132.30% 4.3630
215 288102中信雙利1.0594 0.0020 0.19% -0.04% 4.11% 10.22%未公佈1.2524
216 519011海富精選1.0590 0.0171 1.64% 2.24% -3.58% 61.99% 125.57% 4.3903
217 519018匯添均衡1.0565 0.0142 1.36% 4.96% -1.60% 55.43%未公佈2.9443
218 519039長盛同德1.0538 0.0148 1.42% 未公佈未公佈未公佈未公佈3.0197
219 519996長信銀利1.0517 0.0187 1.81% -1.96% -4.95% 69.26% 153.71% 2.9717
220 200006長城股票1.0513 0.0159 1.54% 6.98% 1.57% 60.20% 129.03% 2.4913
221 400001東方龍1.0430 0.0208 2.03% -6.79% -1.85% 50.14% 100.02% 2.8045
222 202007南方隆元1.0380 0.0150 1.47% 未公佈5.40%未公佈未公佈1.0380
223 360007光大優勢配置1.0372 0.0189 1.86% 未公佈-1.88%未公佈未公佈1.0372
224 070099嘉實優質1.0350 0.0150 1.47% 未公佈未公佈未公佈未公佈1.9320
225 290003泰信雙息雙利1.0327 0.0012 0.12% 0.19% 1.71% 1.10% 2.10% 1.0570
226 620001寶石動力保本1.0317 0.0040 0.39% 未公佈2.60%未公佈未公佈1.0317
227 398011中海分紅1.0300 0.0158 1.56% 0.66% -0.98% 49.28% 97.19% 2.4300
228 213002寶盈區域增長1.0297 0.0134 1.32% -2.72% -3.00% 52.14% 102.10% 2.9819
229 162209荷銀市值優選1.0257 0.0212 2.11% 未公佈-1.89%未公佈未公佈1.0257
230 217001招商安泰股票1.0224 0.0151 1.50% -0.63% -0.30% 55.00% 111.25% 3.6364
231 160603鵬華收益1.0210 0.0120 1.19% -2.41% -1.77% 54.92% 109.38% 3.4670
232 310358新經濟1.0194 0.0146 1.45% -2.93% 2.04% 62.22%未公佈2.3513
233 519694交銀藍籌1.0189 0.0165 1.65% 未公佈1.37%未公佈未公佈1.0339
234 110008易方達收益B 1.0153 -0.0001 -0.01% 0.21% 0.90% 0.61% 1.27% 1.0469
235 162207荷銀效率1.0153 0.0146 1.46% 1.14% -2.66% 41.82% 91.36% 2.4420
236 270005廣發聚豐1.0152 0.0163 1.63% 4.47% 0.01% 71.49% 144.08% 5.4221
237 161902萬家增強收益1.0151 0.0029 0.29% -2.44% 4.44% 9.63% 16.12% 1.4519
238 110007易方達收益A 1.0146 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0462
239 210001金鷹優選1.0130 0.0162 1.63% -0.08% -1.10% 69.40% 115.07% 2.7883
240 519181萬家和諧增長1.0125 0.0301 3.06% -1.02% -12.39% 68.28%未公佈2.0446
241 020002國泰金龍債券1.0120 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2510
242 200007長城安心回報1.0120 0.0160 1.61% 0.82% 0.65% 49.97%未公佈2.5882
243 519007海富回報1.0100 0.0150 1.51% -0.32% -2.50% 71.80% 126.53% 2.5060
244 240005華寶策略1.0082 0.0159 1.60% 6.27% -5.25% 76.77% 145.24% 4.4336
245 217005招商先鋒1.0079 0.0151 1.52% 0.73% -0.76% 60.99% 123.41% 2.9579
246 121008國投瑞銀成長優選1.0075 0.0089 0.89% 未公佈未公佈未公佈未公佈2.2088
247 580001東吳嘉禾1.0071 0.0166 1.68% -1.55% -3.18% 50.77% 108.59% 2.7271
248 100022富國天瑞1.0069 0.0162 1.64% 2.20% -1.32% 54.30% 124.18% 3.5593
249 519519友邦增利A 1.0061 -0.0001 -0.01% 0.14% 1.22% 0.98% 1.69% 1.0391
250 460003友邦增利B 1.0058 -0.0002 -0.02% 未公佈未公佈未公佈未公佈1.0388
251 040008華安策略優選1.0056 0.0145 1.46% 未公佈-1.99%未公佈未公佈2.5419
252 460001友邦盛世1.0051 0.0155 1.57% 2.23% -4.33% 75.94% 144.03% 3.4072
253 121009國投瑞銀穩定增利1.0041 -0.0001 -0.01% 未公佈未公佈未公佈未公佈1.0041
254 070009嘉實短債1.0033 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0573
255 161601新 藍籌 0.9985 0.0147 1.49% -0.63% -3.53% 65.54% 137.18% 3.2935
256 160314華夏行業精選0.9970 0.0110 1.12% 未公佈未公佈未公佈未公佈4.4220
257 040001華安創新0.9950 0.0120 1.22% 0.15% -2.54% 63.65% 126.19% 4.5060
258 050001博時增長0.9910 0.0100 1.02% 3.83% -0.29% 65.73% 140.57% 3.4930
259 260103景順長城動力0.9885 0.0119 1.22% 6.21% -0.04% 50.12% 105.59% 3.2785
260 519005海富股票0.9850 0.0160 1.65% 2.27% -3.86% 58.90% 122.98% 2.9340
261 110029易方達科訊0.9777 0.0125 1.30% 未公佈未公佈未公佈未公佈4.8472
262 519019大成景陽0.9770 0.0190 1.98% 未公佈未公佈未公佈未公佈3.9560
263 290002泰信先行0.9750 0.0223 2.34% 0.43% -9.55% 83.01% 149.94% 3.2007
264 121002國投景氣0.9733 0.0133 1.39% 3.29% -1.82% 52.16% 105.08% 2.9423
265 090001大成價值增長0.9670 0.0167 1.76% -1.90% 3.49% 61.76% 117.27% 3.6270
266 020011國泰滬深300 0.9630 0.0190 2.01% 未公佈未公佈未公佈未公佈1.3790
267 350001天治財富0.9590 0.0117 1.24% -4.14% -5.04% 46.31% 93.05% 2.5043
268 519087新世紀優選0.9556 0.0154 1.64% -0.91% -4.47% 61.01% 144.86% 2.7282
269 050201博時價值貳號0.9420 0.0120 1.29% -0.27% -2.46% 52.07%未公佈2.3970
270 090006大成財富0.9380 0.0170 1.85% 3.60% -0.79% 66.39%未公佈2.7600
271 320001諾安平衡0.9367 0.0138 1.50% 0.59% -10.59% 52.69% 114.57% 3.1967
272 398001中海成長0.9040 0.0133 1.49% -2.11% -4.04% 77.78% 137.88% 3.1402
273 420001天弘精選0.9039 0.0154 1.73% -3.58% -6.49% 39.95% 85.19% 2.4322
274 163503天治核心成長0.8757 0.0201 2.35% -7.58% -6.93% 68.80% 130.99% 2.7187
數據來源：金融界
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