| 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 10.5800 -0.0990 -0.93% -1.88% -3.58% 72.74% 163.14% 10.6250
2 000011華夏大盤7.7040 0.0640 0.84% -5.42% 4.25% 109.50% 178.47% 7.8840
3 377010上投α 6.3599 -0.0165 -0.26% 4.92% 3.34% 64.40% 140.69% 6.3999
4 159901深證100ETF 5.2440 -0.0210 -0.40% 0.25% -6.35% 106.55% 190.57% 5.3640
5 162204荷銀精選5.2292 -0.0361 -0.69% -0.94% -5.70% 55.35% 139.05% 5.2992
6 110002易基策略5.0030 -0.0310 -0.62% 0.15% -4.64% 70.46% 145.94% 5.7130
7 519008添富優勢4.8358 -0.0288 -0.59% 9.75% -2.21% 75.58% 148.41% 5.2658
8 070002嘉實增長4.6310 0.0150 0.32% 3.69% 0.49% 64.47% 123.30% 4.9720
9 260104景順內需增長4.4570 -0.0230 -0.51% 3.67% -4.10% 51.02% 127.81% 5.1470
10 510880紅利ETF 4.3020 0.0240 0.56% -10.44% -4.80% 74.43%未公佈4.3020
11 040002華安A股4.2150 -0.0230 -0.54% 0.50% -3.23% 82.84% 164.69% 4.5850
12 070006嘉實服務4.1630 -0.0260 -0.62% -0.79% -3.05% 74.81% 191.55% 4.2830
13 360005光大紅利3.9980 -0.0296 -0.73% -0.61% -1.04% 87.11% 172.65% 4.1380
14 206001鵬華行業成長3.8839 0.0077 0.20% 1.66% 0.70% 56.13% 120.36% 4.0339
15 240008華寶收益3.8592 -0.0120 -0.31% 3.42% -2.17% 86.69% 169.33% 3.8592
16 375010上投優勢3.7851 0.0108 0.29% -1.12% 0.53% 74.23% 154.45% 6.3351
17 510050上證50ETF 3.6420 -0.0530 -1.43% 0.42% -1.09% 64.15% 162.51% 4.3840
18 340006興業全球視野3.5694 0.0019 0.05% 0.63% -0.18% 83.42%未公佈3.5694
19 020001國泰金鷹增長3.4460 0.0180 0.53% 6.99% -4.94% 55.65% 117.17% 4.3590
20 020003國泰金龍行業3.3340 -0.0010 -0.03% 11.65% -0.81% 77.77% 142.57% 4.1660
21 378010上投先鋒3.1682 -0.0105 -0.33% 3.56% -0.22% 72.59%未公佈3.1682
22 040005華安宏利3.1454 0.0076 0.24% 5.36% -0.88% 98.52%未公佈3.5354
23 110009易基價值3.1176 -0.0126 -0.40% 1.58% -4.96% 79.53% 158.74% 3.2976
24 002011華夏紅利3.1080 0.0030 0.10% -2.46% -2.22% 77.78% 130.99% 3.9410
25 159902中小板3.0190 0.0310 1.04% -6.52% 6.32% 76.47% 108.82% 3.0190
26 519690交銀穩健3.0164 0.0053 0.18% -1.23% -5.34% 55.32% 141.22% 3.0664
27 202003南方績優成長2.9713 -0.0126 -0.42% 5.70% 1.02% 78.49%未公佈2.9713
28 255010德盛穩健2.9350 -0.0060 -0.20% -1.78% -5.16% 45.85% 94.81% 3.0550
29 162703廣發小盤2.9334 0.0032 0.11% -3.91% -4.65% 71.59% 108.75% 4.0934
30 270006廣發優選2.8838 -0.0267 -0.92% 未公佈-4.65% 75.47% 152.00% 3.2138
31 160106南方高增2.8437 -0.0119 -0.42% 4.94% -1.81% 69.23% 128.70% 3.7477
32 240009華寶先進2.8198 0.0046 0.16% 5.04% -1.26% 86.41%未公佈2.8198
33 540002匯豐龍騰2.8127 -0.0155 -0.55% 0.61% -1.26% 37.11% 128.36% 2.8127
34 260109景順內需貳號2.7970 -0.0150 -0.53% 4.66% -4.75% 54.39%未公佈2.7970
35 519692交銀成長2.6863 0.0121 0.45% 2.02% 4.17% 59.03%未公佈2.8663
36 202202南方避險2.6630 -0.0038 -0.14% 2.67% 1.35% 46.48% 105.49% 3.1570
37 161609融通動力先鋒2.5700 -0.0110 -0.43% -1.07% -2.57% 61.16%未公佈2.6700
38 000021華夏優勢2.4810 -0.0030 -0.12% 0.30% -0.39% 66.77%未公佈2.6010
39 288002中信紅利2.4709 -0.0035 -0.14% -2.39% -3.60% 74.99% 177.50% 3.8709
40 550002信誠精萃2.3614 0.0125 0.53% 4.27% -6.59% 67.57%未公佈2.4814
41 160505博時主題2.3610 -0.0290 -1.21% 7.81% 5.86% 96.03% 169.38% 3.8220
42 288001中信經典2.2697 -0.0236 -1.03% 0.50% 1.99% 63.80% 126.06% 3.2697
43 270002廣發穩健2.2586 -0.0243 -1.06% 1.50% -3.68% 65.87% 114.92% 3.5786
44 580002東吳動力2.2548 0.0079 0.35% -5.31% -10.45% 62.25%未公佈2.3548
45 162201荷銀成長2.2429 0.0074 0.33% 1.42% 2.28% 59.38% 93.39% 3.3229
46 450002國富彈性2.2396 -0.0052 -0.23% -0.40% 2.67% 79.64% 163.08% 2.9496
47 519029華夏穩增2.2020 0.0030 0.14% -1.92% 0.27% 70.01%未公佈2.9070
48 160605鵬華中國50 2.1940 -0.0210 -0.95% -1.59% -1.11% 64.15% 149.17% 3.7240
49 160610鵬華動力2.1790 0.0030 0.14% -0.20% -9.49%未公佈未公佈2.1790
50 540001匯豐2016 2.1754 0.0006 0.03% 1.44% -0.76% 22.45% 68.24% 2.2754
51 180010銀華優質增長2.1609 -0.0062 -0.29% 3.39% -3.29% 67.64% 162.44% 3.3609
52 217002招商安泰平衡2.0894 0.0037 0.18% 0.49% -0.01% 39.75% 77.63% 2.7044
53 163801中銀中國2.0745 -0.0030 -0.14% 6.05% 0.25% 70.05% 118.99% 3.2445
54 161005富國天惠2.0481 0.0005 0.02% 5.16% 5.70% 44.63% 107.79% 3.2481
55 050004博時精選2.0172 -0.0170 -0.84% 5.57% -0.72% 67.22% 134.27% 3.4072
56 162208泰達荷銀首選1.9964 -0.0019 -0.10% -0.80% -6.12% 44.01%未公佈2.0464
57 160105南方積配1.9953 -0.0020 -0.10% 4.13% 0.73% 54.30% 119.35% 3.0503
58 519100長盛100 1.9911 -0.0247 -1.23% -0.44% -4.10% 52.27% 66.66% 2.0311
59 163302巨田資源1.9670 0.0084 0.43% 9.62% -5.42% 80.36% 131.24% 3.2020
60 162202荷銀週期1.9357 0.0004 0.02% 3.32% -6.35% 35.93% 98.63% 3.4107
61 590001中郵核心1.9241 -0.0139 -0.72% -1.38% -3.75% 108.36%未公佈3.1441
62 110001易基平穩1.9180 0.0010 0.05% -0.38% 0.29% 47.19% 78.01% 3.1280
63 481004工銀成長1.9113 0.0040 0.21% 1.10% -7.42% 52.52%未公佈1.9113
64 161604融通深證100 1.9070 -0.0060 -0.31% -2.71% -5.87% 85.57% 154.05% 3.0770
65 519013海富優勢1.9040 -0.0070 -0.37% 3.33% -1.40% 52.88%未公佈2.3600
66 090004大成精選增值1.8967 -0.0003 -0.02% 2.83% -1.24% 67.28% 121.20% 3.2972
67 253010德盛安心1.8860 0.0070 0.37% 1.57% -0.05% 46.47% 69.99% 2.1560
68 240002寶康配置1.8598 -0.0013 -0.07% 4.08% -2.72% 64.14% 143.75% 3.3998
69 112002易策二號1.8210 -0.0080 -0.44% 2.25% -4.58% 69.96%未公佈3.3360
70 200002長城久泰1.8051 -0.0124 -0.68% -1.75% -4.64% 82.05% 164.96% 4.6651
71 161706招商成長1.8022 0.0051 0.28% -0.13% -0.77% 71.19% 158.12% 3.7125
72 160805長盛同智1.7896 -0.0046 -0.26% -2.06% -6.28% 69.60%未公佈2.6998
73 161903萬家公用1.7773 -0.0032 -0.18% -0.80% 3.01% 62.78% 94.79% 2.5073
74 070001嘉實成長1.7583 -0.0062 -0.35% 3.55% 0.79% 50.97% 133.94% 3.3083
75 162205荷銀風險預算1.7452 0.0068 0.39% -1.59% 0.57% 31.74% 57.58% 2.2202
76 161605融通藍籌1.7380 -0.0110 -0.63% -1.74% -3.02% 45.18% 83.96% 2.8680
77 162006長城久富1.7233 -0.0010 -0.06% 1.80% 3.04%未公佈未公佈3.6041
78 110005易基積極1.6930 -0.0010 -0.06% 0.46% -2.35% 55.31% 117.57% 4.9067
79 519017大成成長1.6850 -0.0120 -0.71% -1.23% -2.63%未公佈未公佈2.3870
80 151002銀河收益1.6840 -0.0004 -0.02% 1.10% 3.72% 25.24% 39.96% 1.9840
81 000001華夏成長1.6830 0.0000 0.00% 0.50% -0.58% 66.89% 126.90% 3.3640
82 257030德盛優勢1.6720 -0.0020 -0.12% -1.10% -6.64%未公佈未公佈1.6720
83 450003國富潛力1.6670 -0.0081 -0.48% -0.04% -2.27%未公佈未公佈1.6670
84 202001南方穩健成長1.6454 -0.0148 -0.89% 3.08% -3.13% 65.13% 113.10% 3.3904
85 070011嘉實策略1.6400 -0.0050 -0.30% 0.38% -2.00% 32.34%未公佈1.6400
86 162102金鷹小盤1.6376 0.0219 1.36% -3.98% -9.49% 35.69% 49.26% 2.2576
87 200001長城久恆平衡1.6320 -0.0090 -0.55% -6.26% -0.35% 33.99% 85.17% 2.7420
88 020008國泰混合1.6320 -0.0020 -0.12% -1.41% 1.49% 20.72% 34.09% 1.6570
89 217009招商價值1.6259 -0.0065 -0.40% 1.09% -2.63%未公佈未公佈1.6259
90 260101景順長城優選1.6207 -0.0056 -0.34% 0.65% 0.13% 44.05% 107.73% 3.4314
91 240001寶康消費1.6128 0.0025 0.16% 4.01% -1.98% 44.90% 101.34% 3.3705
92 360006光大增長1.6061 -0.0124 -0.77% 2.22% -0.88% 73.43%未公佈2.8861
93 161607融通巨潮1.6040 -0.0180 -1.11% 0.45% -3.19% 69.38% 153.53% 3.0340
94 519300大成300 1.5973 -0.0118 -0.73% -3.35% -4.24% 66.10% 141.34% 2.9173
95 110010易基價值成長1.5966 0.0073 0.46% 0.07% -2.29%未公佈未公佈1.6566
96 121005國投瑞銀創新1.5740 0.0006 0.04% 1.27% -2.80% 66.09%未公佈2.8598
97 530001建信價值1.5718 0.0063 0.40% 0.83% -5.75% 63.63% 118.90% 2.6160
98 213003寶盈策略1.5661 0.0065 0.42% 0.68% -7.35%未公佈未公佈1.7661
99 270001廣發聚富1.5658 -0.0064 -0.41% 5.76% -1.55% 66.94% 119.87% 3.8758
100 040007華安成長1.5581 -0.0059 -0.38% 未公佈-0.40%未公佈未公佈2.8730
101 162203荷銀穩定1.5494 -0.0203 -1.29% -1.36% -0.43% 37.11% 103.20% 3.0494
102 610001信達澳銀增長1.5393 -0.0038 -0.25% 0.29% -4.91%未公佈未公佈1.7393
103 290004泰信優質1.5343 0.0008 0.05% -1.02% -10.41% 64.89%未公佈2.0343
104 398021中海能源1.5340 -0.0020 -0.13% -1.48% -3.67%未公佈未公佈1.6140
105 166001中歐趨勢1.5293 -0.0154 -1.00% 1.14% -1.32%未公佈未公佈1.7293
106 162605景順鼎益1.5170 -0.0060 -0.39% 4.30% -1.05% 67.66% 150.08% 3.5070
107 519068添富焦點1.4951 -0.0053 -0.35% 4.07% -0.91%未公佈未公佈1.6451
108 510081長盛精選1.4902 -0.0005 -0.03% 1.14% -2.24% 54.87% 120.45% 3.1902
109 373010上投雙息1.4778 0.0014 0.09% 3.72% -0.18% 58.46% 110.79% 2.6249
110 519001銀華優選股票1.4759 -0.0045 -0.30% 3.25% -3.97% 64.00% 140.49% 4.9910
111 377020上投內需動力1.4756 -0.0044 -0.30% 0.84% 4.11%未公佈未公佈1.4756
112 121001國投融華1.4680 -0.0018 -0.12% 1.19% -1.21% 34.06% 65.03% 2.3200
113 151001銀河穩健1.4472 -0.0085 -0.58% -2.22% -0.35% 66.86% 141.48% 3.2522
114 161610融通領先成長1.4300 -0.0050 -0.35% 1.39% -0.46%未公佈未公佈3.6820
115 340001興業轉基1.4156 0.0008 0.06% -1.67% -2.06% 68.28% 105.12% 2.7596
116 160611鵬華優質治理1.4110 0.0000 0.00% 3.32% -4.29%未公佈未公佈1.4110
117 160311華夏藍籌核心1.3980 0.0010 0.07% 1.45% 2.01%未公佈未公佈3.9710
118 570001諾德價值優勢1.3962 -0.0034 -0.24% -4.11% -3.25%未公佈未公佈1.3962
119 070010嘉實主題1.3930 -0.0050 -0.36% -2.71% -5.25% 66.46%未公佈2.8910
120 519015海富通精選2號1.3830 -0.0030 -0.22% 1.44% -3.52%未公佈未公佈1.3830
121 360001量化核心1.3820 -0.0087 -0.63% 4.61% -4.79% 75.83% 143.08% 3.3257
122 002001華夏回報1.3790 0.0000 0.00% 8.63% 1.60% 75.80% 121.68% 3.3500
123 213001寶盈鴻利1.3785 0.0106 0.77% -3.93% -6.22% 48.25% 109.54% 3.0185
124 202005南方成份精選1.3709 -0.0041 -0.30% 2.10% -1.67%未公佈未公佈1.3709
125 202002南穩貳號1.3691 -0.0137 -0.99% 0.89% -2.84% 63.81%未公佈2.9097
126 050008博時第三產業1.3670 -0.0100 -0.73% 1.39% -0.27%未公佈未公佈3.0240
127 630001華商領先企業1.3643 -0.0095 -0.69% 未公佈-3.77%未公佈未公佈1.4693
128 070003嘉實穩健1.3630 0.0020 0.15% 4.58% -6.42% 63.17% 123.99% 3.5230
129 519021金鼎價值精選1.3620 -0.0060 -0.44% 2.10% -3.69%未公佈未公佈2.0070
130 257020德盛精選1.3600 0.0070 0.52% -3.61% -4.57% 76.05% 126.24% 3.3940
131 540003匯豐晉信策略1.3570 -0.0111 -0.81% 3.96% -2.55% 33.98%未公佈1.3570
132 260108景順成長1.3520 0.0010 0.07% 3.48% -2.82% 59.93% 150.61% 2.7020
133 519993長信增利1.3301 0.0089 0.67% 1.81% -6.34% 84.84%未公佈2.5691
134 519688交銀精選1.3277 -0.0007 -0.05% 2.90% -2.58% 62.94% 145.33% 3.2635
135 180001銀華優勢企業1.3227 -0.0001 -0.01% 1.01% -3.18% 51.41% 89.29% 2.9427
136 110003易基50 1.3118 -0.0159 -1.20% 2.33% 0.60% 57.73% 149.47% 3.1618
137 163402興業趨勢1.3015 -0.0035 -0.27% 1.37% 2.18% 79.95% 179.58% 5.8173
138 530003建信成長1.2993 -0.0009 -0.07% 6.67% -4.95% 86.68%未公佈2.7493
139 320003諾安股票1.2896 -0.0113 -0.87% 7.43% -2.42% 71.46% 142.07% 3.1731
140 510080長盛債券1.2890 -0.0012 -0.09% 0.08% 4.15% 21.31% 37.95% 1.8790
141 240003寶康債券1.2848 -0.0003 -0.02% 0.77% 7.64% 10.21% 21.50% 1.5548
142 050002博時裕富1.2820 -0.0080 -0.62% -1.45% -4.93% 59.77% 136.58% 3.2620
143 121003國投股票1.2709 -0.0036 -0.28% 1.12% -6.94% 63.65% 148.49% 2.7109
144 161606融通行業1.2630 -0.0070 -0.55% 0.22% -3.34% 61.65% 116.58% 3.2030
145 450001國富收益1.2623 -0.0004 -0.03% 2.06% -4.43% 26.00% 57.45% 2.4838
146 020009國泰金鵬藍籌1.2600 -0.0080 -0.63% 2.49% -4.63% 54.84%未公佈2.1450
147 240010華寶行業精選1.2594 -0.0080 -0.63% 未公佈-2.74%未公佈未公佈1.2594
148 100018富國天利債券1.2509 -0.0009 -0.07% -0.77% 5.27% 19.87% 29.59% 1.7409
149 020010國泰金牛創新1.2500 -0.0010 -0.08% 未公佈0.38%未公佈未公佈1.3000
150 100016富國天源平衡1.2463 -0.0070 -0.56% 2.26% -5.88% 34.65% 69.58% 2.5069
151 180003銀華道瓊斯88 1.2424 -0.0060 -0.48% 0.07% -2.62% 60.14% 123.80% 3.0424
152 160910大成創新成長1.2420 0.0000 0.00% 未公佈-3.84%未公佈未公佈2.4530
153 180002銀華保本增值1.2407 -0.0001 -0.01% 3.43% 4.05% 6.79% 17.91% 1.2407
154 560002益民紅利1.2321 0.0159 1.31% -0.93% -0.93% 95.65%未公佈2.5045
155 460002友邦積極成長1.2261 -0.0068 -0.55% 未公佈-4.81%未公佈未公佈1.2261
156 050007博時平衡配置1.2250 0.0010 0.08% 0.79% -4.46% 58.86% 107.47% 2.2860
157 160706嘉實300 1.2150 -0.0080 -0.65% -4.05% -4.12% 68.51% 143.22% 3.0830
158 070005嘉實債券1.2140 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.6240
159 202101南方寶元債券1.2122 -0.0022 -0.18% -0.28% 1.61% 32.45% 78.66% 2.3822
160 410001華富優選1.2100 -0.0082 -0.67% 0.12% 0.27% 74.56% 122.14% 2.9574
161 310328新動力1.2054 -0.0013 -0.11% -2.77% -8.98% 68.23% 125.55% 3.4054
162 180012銀華富裕1.1982 -0.0019 -0.16% 2.23% -6.77% 56.85%未公佈2.1332
163 260110景順長城精選1.1950 -0.0050 -0.42% 未公佈-2.22%未公佈未公佈1.1950
164 519994長信金利1.1899 -0.0020 -0.17% -5.66% -3.49% 74.96% 128.32% 3.2122
165 217008招商安本增利1.1818 -0.0031 -0.26% 0.29% 0.84% 8.94%未公佈1.2268
166 233001巨田基礎行業1.1813 -0.0017 -0.14% 12.35% -1.27% 59.12% 87.81% 2.7263
167 400003東方精選1.1801 0.0043 0.37% 0.05% -0.46% 97.82% 162.90% 3.7942
168 560003益民創新優勢1.1779 -0.0113 -0.95% 未公佈2.32%未公佈未公佈1.1979
169 161603融通債券1.1770 0.0000 0.00% -0.76% -0.68% 10.14% 13.99% 1.3520
170 163803中銀增長1.1763 0.0071 0.61% 5.27% 7.56% 74.24% 124.29% 3.4221
171 530005建信配置1.1658 0.0020 0.17% -3.21% -3.79%未公佈未公佈1.7158
172 270007廣發大盤成長1.1652 -0.0057 -0.49% 未公佈-2.41%未公佈未公佈1.1652
173 002021華回報二1.1510 -0.0030 -0.26% 1.16% 39.42% 58.50%未公佈2.4390
174 320005諾安價值1.1431 -0.0122 -1.06% 2.13% -4.96% 67.23%未公佈2.0881
175 200008長城品牌優選1.1375 -0.0108 -0.94% 未公佈0.95%未公佈未公佈1.1375
176 310308盛利精選1.1369 0.0024 0.21% 0.23% -0.96% 54.41% 120.83% 2.7089
177 217003招商債券1.1317 -0.0001 -0.01% -0.67% 0.88% 17.82% 19.80% 1.3682
178 350002天治品質1.1286 0.0102 0.91% -3.70% -1.57% 63.58% 124.05% 3.6386
179 217203招商安泰債券B 1.1234 -0.0001 -0.01% -0.71% 0.78% 17.60% 19.38% 1.3599
180 001001華夏債券A/B 1.1180 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3880
181 040004華安寶利1.1160 -0.0010 -0.09% -0.33% 3.79% 59.23% 122.32% 3.3960
182 519666銀河銀信1.1152 -0.0001 -0.01% 0.91% 4.03%未公佈未公佈1.1352
183 080001長盛成長1.1150 0.0000 0.00% 6.66% -4.72% 60.82% 101.35% 2.9590
184 257010德盛小盤1.1140 0.0050 0.45% 3.60% -5.90% 85.87% 131.50% 3.2440
185 310318盛利配置1.1103 -0.0004 -0.04% -1.05% -0.26% 36.31% 55.52% 1.8103
186 001003華夏債券C類1.1100 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3800
187 160602鵬華普天債券1.1070 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2360
188 485105工銀強債A 1.0987 -0.0006 -0.05% 未公佈5.13%未公佈未公佈1.1187
189 485005工銀強債B 1.0951 -0.0006 -0.05% 未公佈5.02%未公佈未公佈1.1151
190 100020富國天益1.0949 -0.0020 -0.18% 3.30% 8.55% 59.69% 140.58% 4.1062
191 483003工銀平衡1.0933 -0.0035 -0.32% 4.72% -3.77% 52.11%未公佈2.4031
192 160608鵬華普天債券B 1.0900 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2190
193 202102南方多利1.0864 -0.0002 -0.02% 0.36% 5.15% 1.45% 3.07% 1.1145
194 240004華寶動力1.0860 -0.0010 -0.09% 7.61% -2.19% 71.65% 157.42% 3.5960
195 090002大成債券1.0851 0.0006 0.06% 1.06% 1.89% 3.76% 6.99% 1.3146
196 410003華富成長1.0845 -0.0023 -0.21% -1.65% -2.24%未公佈未公佈1.3745
197 550001信誠四季1.0839 -0.0036 -0.33% 0.89% -3.16% 66.17% 109.98% 2.2449
198 150103銀河銀泰1.0835 -0.0062 -0.57% -2.72% -1.89% 63.72% 132.82% 3.6235
199 162607景順資源1.0740 -0.0070 -0.65% 2.07% -4.84% 58.22% 132.85% 3.0350
200 092002大成債券C類1.0738 0.0006 0.06% 1.00% 1.70% 3.49% 6.39% 1.3033
201 590002中郵核心成長1.0721 -0.0080 -0.74% 未公佈0.83%未公佈未公佈1.0721
202 519035富國天博1.0698 0.0013 0.12% 3.60% 0.76%未公佈未公佈3.5533
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 519180萬家180 1.0659 -0.0106 -0.98% -0.47% -1.11% 70.26% 151.75% 3.4059
205 050006博時穩定債券B 1.0650 0.0000 0.00% 未公佈5.85%未公佈未公佈1.1030
206 163804中銀收益1.0640 0.0003 0.03% -1.67% 1.83% 66.34% 92.56% 2.2440
207 320004諾安債券1.0611 0.0006 0.06% 0.18% 4.67% 1.08%未公佈1.0907
208 481001工銀價值1.0595 0.0018 0.17% 4.11% -2.75% 53.49% 125.78% 4.2465
209 288102中信雙利1.0581 0.0004 0.04% -0.04% 4.11% 10.22%未公佈1.2511
210 160607鵬華價值1.0540 0.0000 0.00% 4.76% 2.17% 70.02%未公佈3.2270
211 519003海富收益1.0540 0.0050 0.48% 2.25% -3.59% 65.03% 119.72% 2.6690
212 090003大成藍籌穩健1.0503 -0.0030 -0.28% 7.98% 2.35% 63.46% 123.29% 3.6203
213 020005國泰金馬1.0490 0.0030 0.29% 4.75% -1.38% 75.45% 132.30% 4.3150
214 050009博時新興成長1.0430 -0.0090 -0.86% 未公佈-0.71%未公佈未公佈3.9130
215 100026富國天合穩健1.0397 -0.0019 -0.18% 4.59% 1.98% 63.82%未公佈2.4192
216 519011海富精選1.0381 -0.0024 -0.23% 2.24% -3.58% 61.99% 125.57% 4.3215
217 400001東方龍1.0355 0.0102 0.99% -6.79% -1.85% 50.14% 100.02% 2.7970
218 519018匯添均衡1.0354 -0.0016 -0.15% 4.96% -1.60% 55.43%未公佈2.8895
219 519039長盛同德1.0314 -0.0051 -0.49% 未公佈未公佈未公佈未公佈2.9555
220 290003泰信雙息雙利1.0311 -0.0002 -0.02% 0.19% 1.71% 1.10% 2.10% 1.0554
221 519996長信銀利1.0310 -0.0001 -0.01% -1.96% -4.95% 69.26% 153.71% 2.9510
222 620001寶石動力保本1.0255 -0.0004 -0.04% 未公佈2.60%未公佈未公佈1.0255
223 202007南方隆元1.0190 -0.0050 -0.49% 未公佈5.40%未公佈未公佈1.0190
224 110008易方達收益B 1.0153 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0469
225 110007易方達收益A 1.0145 -0.0001 -0.01% 0.19% 0.87% 0.89% 1.42% 1.0461
226 161902萬家增強收益1.0130 -0.0003 -0.03% -2.44% 4.44% 9.63% 16.12% 1.4496
227 020002國泰金龍債券1.0120 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2510
228 217001招商安泰股票1.0095 0.0033 0.33% -0.63% -0.30% 55.00% 111.25% 3.6235
229 070099嘉實優質1.0090 -0.0060 -0.59% 未公佈未公佈未公佈未公佈1.9060
230 360007光大優勢配置1.0086 -0.0062 -0.61% 未公佈-1.88%未公佈未公佈1.0086
231 213002寶盈區域增長1.0086 0.0019 0.19% -2.72% -3.00% 52.14% 102.10% 2.9453
232 240005華寶策略1.0070 0.0060 0.60% 6.27% -5.25% 76.77% 145.24% 4.4308
233 519519友邦增利A 1.0059 -0.0001 -0.01% 0.14% 1.22% 0.98% 1.69% 1.0389
234 460003友邦增利B 1.0056 -0.0001 -0.01% 未公佈未公佈未公佈未公佈1.0386
235 200006長城股票1.0053 -0.0134 -1.32% 6.98% 1.57% 60.20% 129.03% 2.4453
236 398011中海分紅1.0050 -0.0060 -0.59% 0.66% -0.98% 49.28% 97.19% 2.4050
237 121008國投瑞銀成長優選1.0043 0.0090 0.90% 未公佈未公佈未公佈未公佈1.0043
238 070009嘉實短債1.0035 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0575
239 310358新經濟1.0031 0.0003 0.03% -2.93% 2.04% 62.22%未公佈2.3350
240 519694交銀藍籌1.0026 0.0018 0.18% 未公佈1.37%未公佈未公佈1.0176
241 160603鵬華收益1.0000 -0.0040 -0.40% -2.41% -1.77% 54.92% 109.38% 3.4460
242 121009國投瑞銀穩定增利0.9949 -0.0094 -0.94% 未公佈未公佈未公佈未公佈2.1812
243 162207荷銀效率0.9940 -0.0026 -0.26% 1.14% -2.66% 41.82% 91.36% 2.3907
244 162209荷銀市值優選0.9939 -0.0063 -0.63% 未公佈-1.89%未公佈未公佈0.9939
245 519181萬家和諧增長0.9910 -0.0048 -0.48% -1.02% -12.39% 68.28%未公佈2.0070
246 210001金鷹優選0.9904 -0.0033 -0.33% -0.08% -1.10% 69.40% 115.07% 2.7538
247 217005招商先鋒0.9902 -0.0010 -0.10% 0.73% -0.76% 60.99% 123.41% 2.9402
248 519007海富回報0.9890 -0.0010 -0.10% -0.32% -2.50% 71.80% 126.53% 2.4850
249 100022富國天瑞0.9865 -0.0024 -0.24% 2.20% -1.32% 54.30% 124.18% 3.5109
250 270005廣發聚豐0.9850 -0.0073 -0.74% 4.47% 0.01% 71.49% 144.08% 5.2854
251 200007長城安心回報0.9845 -0.0062 -0.63% 0.82% 0.65% 49.97%未公佈2.5263
252 040008華安策略優選0.9837 -0.0035 -0.35% 未公佈-1.99%未公佈未公佈2.5200
253 160314華夏行業精選0.9800 -0.0030 -0.31% 未公佈未公佈未公佈未公佈4.3600
254 580001東吳嘉禾0.9784 -0.0062 -0.63% -1.55% -3.18% 50.77% 108.59% 2.6984
255 161601新 藍籌 0.9772 -0.0064 -0.65% -0.63% -3.53% 65.54% 137.18% 3.2722
256 040001華安創新0.9770 -0.0020 -0.20% 0.15% -2.54% 63.65% 126.19% 4.4290
257 460001友邦盛世0.9762 -0.0051 -0.52% 2.23% -4.33% 75.94% 144.03% 3.3381
258 260103景順長城動力0.9681 -0.0034 -0.35% 6.21% -0.04% 50.12% 105.59% 3.2581
259 519005海富股票0.9660 0.0000 0.00% 2.27% -3.86% 58.90% 122.98% 2.9150
260 050001博時增長0.9630 -0.0070 -0.72% 3.83% -0.29% 65.73% 140.57% 3.4650
261 110029易方達科訊0.9599 -0.0034 -0.35% 未公佈未公佈未公佈未公佈4.7969
262 121002國投景氣0.9570 -0.0028 -0.29% 3.29% -1.82% 52.16% 105.08% 2.9260
263 290002泰信先行0.9556 -0.0021 -0.22% 0.43% -9.55% 83.01% 149.94% 3.1581
264 350001天治財富0.9513 0.0031 0.33% -4.14% -5.04% 46.31% 93.05% 2.4966
265 090001大成價值增長0.9463 -0.0037 -0.39% -1.90% 3.49% 61.76% 117.27% 3.6063
266 519019大成景陽0.9460 -0.0090 -0.94% 未公佈未公佈未公佈未公佈3.9250
267 020011國泰滬深300 0.9380 -0.0050 -0.53% 未公佈未公佈未公佈未公佈1.3430
268 050201博時價值貳號0.9320 0.0000 0.00% -0.27% -2.46% 52.07%未公佈2.3870
269 519087新世紀優選0.9232 -0.0102 -1.09% -0.91% -4.47% 61.01% 144.86% 2.6761
270 320001諾安平衡0.9205 -0.0018 -0.20% 0.59% -10.59% 52.69% 114.57% 3.1805
271 090006大成財富0.9120 -0.0030 -0.33% 3.60% -0.79% 66.39%未公佈2.7340
272 398001中海成長0.8999 0.0015 0.17% -2.11% -4.04% 77.78% 137.88% 3.1300
273 420001天弘精選0.8830 -0.0046 -0.52% -3.58% -6.49% 39.95% 85.19% 2.3853
274 163503天治核心成長0.8672 0.0040 0.46% -7.58% -6.93% 68.80% 130.99% 2.7021
數據來源：金融界
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