| 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 10.1220 0.2610 2.65% -1.88% -3.58% 72.74% 163.14% 10.1670
2 000011華夏大盤7.5180 0.0780 1.05% -5.42% 4.25% 109.50% 178.47% 7.6980
3 377010上投α 6.0950 0.1153 1.93% 4.92% 3.34% 64.40% 140.69% 6.1350
4 159901深證100ETF 4.9480 0.1240 2.57% 0.25% -6.35% 106.55% 190.57% 5.0680
5 162204荷銀精選4.9143 0.1017 2.11% -0.94% -5.70% 55.35% 139.05% 4.9843
6 110002易基策略4.7270 0.1000 2.16% 0.15% -4.64% 70.46% 145.94% 5.4370
7 519008添富優勢4.5796 0.0914 2.04% 9.75% -2.21% 75.58% 148.41% 5.0096
8 070002嘉實增長4.4420 0.0670 1.53% 3.69% 0.49% 64.47% 123.30% 4.7830
9 260104景順內需增長4.2250 0.0700 1.68% 3.67% -4.10% 51.02% 127.81% 4.9150
10 510880紅利ETF 4.0880 0.0910 2.28% -10.44% -4.80% 74.43%未公佈4.0880
11 040002華安A股4.0240 0.0990 2.52% 0.50% -3.23% 82.84% 164.69% 4.3940
12 070006嘉實服務3.9380 0.0970 2.53% -0.79% -3.05% 74.81% 191.55% 4.0580
13 360005光大紅利3.8229 0.0744 1.98% -0.61% -1.04% 87.11% 172.65% 3.9629
14 206001鵬華行業成長3.7593 0.0800 2.17% 1.66% 0.70% 56.13% 120.36% 3.9093
15 240008華寶收益3.7126 0.0728 2.00% 3.42% -2.17% 86.69% 169.33% 3.7126
16 375010上投優勢3.6213 0.0841 2.38% -1.12% 0.53% 74.23% 154.45% 6.1713
17 510050上證50ETF 3.4870 0.0890 2.62% 0.42% -1.09% 64.15% 162.51% 4.2000
18 340006興業全球視野3.4513 0.0594 1.75% 0.63% -0.18% 83.42%未公佈3.4513
19 020001國泰金鷹增長3.3370 0.0780 2.39% 6.99% -4.94% 55.65% 117.17% 4.2500
20 020003國泰金龍行業3.2050 0.0680 2.17% 11.65% -0.81% 77.77% 142.57% 4.0370
21 040005華安宏利3.0238 0.0529 1.78% 5.36% -0.88% 98.52%未公佈3.4138
22 378010上投先鋒3.0192 0.0871 2.97% 3.56% -0.22% 72.59%未公佈3.0192
23 002011華夏紅利2.9870 0.0380 1.29% -2.46% -2.22% 77.78% 130.99% 3.8200
24 110009易基價值2.9586 0.0525 1.81% 1.58% -4.96% 79.53% 158.74% 3.1386
25 159902中小板2.8550 0.0360 1.28% -6.52% 6.32% 76.47% 108.82% 2.8550
26 519690交銀穩健2.8376 0.0757 2.74% -1.23% -5.34% 55.32% 141.22% 2.8876
27 202003南方績優成長2.8210 0.0678 2.46% 5.70% 1.02% 78.49%未公佈2.8210
28 255010德盛穩健2.8020 0.0460 1.67% -1.78% -5.16% 45.85% 94.81% 2.9220
29 162703廣發小盤2.7854 0.0564 2.07% -3.91% -4.65% 71.59% 108.75% 3.9454
30 240009華寶先進2.7434 0.0439 1.63% 5.04% -1.26% 86.41%未公佈2.7434
31 270006廣發優選2.7241 0.0509 1.90% 未公佈-4.65% 75.47% 152.00% 3.0541
32 160106南方高增2.7067 0.0675 2.56% 4.94% -1.81% 69.23% 128.70% 3.6107
33 540002匯豐龍騰2.6897 0.0578 2.20% 0.61% -1.26% 37.11% 128.36% 2.6897
34 260109景順內需貳號2.6590 0.0440 1.68% 4.66% -4.75% 54.39%未公佈2.6590
35 202202南方避險2.5949 0.0447 1.75% 2.67% 1.35% 46.48% 105.49% 3.0889
36 519692交銀成長2.5550 0.0475 1.89% 2.02% 4.17% 59.03%未公佈2.7350
37 161609融通動力先鋒2.4630 0.0460 1.90% -1.07% -2.57% 61.16%未公佈2.5630
38 288002中信紅利2.3878 0.0456 1.95% -2.39% -3.60% 74.99% 177.50% 3.7878
39 000021華夏優勢2.3850 0.0410 1.75% 0.30% -0.39% 66.77%未公佈2.5050
40 160505博時主題2.2780 0.0430 1.92% 7.81% 5.86% 96.03% 169.38% 3.7390
41 288001中信經典2.1886 0.0419 1.95% 0.50% 1.99% 63.80% 126.06% 3.1886
42 580002東吳動力2.1818 0.0340 1.58% -5.31% -10.45% 62.25%未公佈2.2818
43 270002廣發穩健2.1482 0.0344 1.63% 1.50% -3.68% 65.87% 114.92% 3.4682
44 162201荷銀成長2.1337 0.0246 1.17% 1.42% 2.28% 59.38% 93.39% 3.2137
45 450002國富彈性2.1330 0.0357 1.70% -0.40% 2.67% 79.64% 163.08% 2.8430
46 540001匯豐2016 2.1037 0.0259 1.25% 1.44% -0.76% 22.45% 68.24% 2.2037
47 519029華夏穩增2.1030 0.0330 1.59% -1.92% 0.27% 70.01%未公佈2.8080
48 160605鵬華中國50 2.0900 0.0420 2.05% -1.59% -1.11% 64.15% 149.17% 3.6200
49 160610鵬華動力2.0790 0.0520 2.57% -0.20% -9.49%未公佈未公佈2.0790
50 217002招商安泰平衡2.0509 0.0181 0.89% 0.49% -0.01% 39.75% 77.63% 2.6659
51 180010銀華優質增長2.0449 0.0433 2.16% 3.39% -3.29% 67.64% 162.44% 3.2449
52 163801中銀中國1.9739 0.0358 1.85% 6.05% 0.25% 70.05% 118.99% 3.1439
53 161005富國天惠1.9333 0.0353 1.86% 5.16% 5.70% 44.63% 107.79% 3.1333
54 050004博時精選1.9296 0.0344 1.82% 5.57% -0.72% 67.22% 134.27% 3.3196
55 162208泰達荷銀首選1.8950 0.0333 1.79% -0.80% -6.12% 44.01%未公佈1.9450
56 519100長盛100 1.8940 0.0479 2.59% -0.44% -4.10% 52.27% 66.66% 1.9340
57 163302巨田資源1.8938 0.0386 2.08% 9.62% -5.42% 80.36% 131.24% 3.1288
58 160105南方積配1.8801 0.0335 1.81% 4.13% 0.73% 54.30% 119.35% 2.9351
59 253010德盛安心1.8520 0.0170 0.93% 1.57% -0.05% 46.47% 69.99% 2.1220
60 110001易基平穩1.8430 0.0310 1.71% -0.38% 0.29% 47.19% 78.01% 3.0530
61 590001中郵核心1.8243 0.0425 2.39% -1.38% -3.75% 108.36%未公佈3.0443
62 240002寶康配置1.8228 0.0251 1.40% 4.08% -2.72% 64.14% 143.75% 3.3628
63 481004工銀成長1.8227 0.0363 2.03% 1.10% -7.42% 52.52%未公佈1.8227
64 162202荷銀週期1.8224 0.0279 1.55% 3.32% -6.35% 35.93% 98.63% 3.2974
65 519013海富優勢1.8080 0.0380 2.15% 3.33% -1.40% 52.88%未公佈2.2640
66 161604融通深證100 1.8060 0.0410 2.32% -2.71% -5.87% 85.57% 154.05% 2.9760
67 090004大成精選增值1.7991 0.0402 2.29% 2.83% -1.24% 67.28% 121.20% 3.1996
68 200002長城久泰1.7237 0.0422 2.51% -1.75% -4.64% 82.05% 164.96% 4.5837
69 112002易策二號1.7220 0.0380 2.26% 2.25% -4.58% 69.96%未公佈3.2370
70 161706招商成長1.7109 0.0393 2.35% -0.13% -0.77% 71.19% 158.12% 3.6212
71 161903萬家公用1.7096 0.0420 2.52% -0.80% 3.01% 62.78% 94.79% 2.4396
72 160805長盛同智1.6968 0.0347 2.09% -2.06% -6.28% 69.60%未公佈2.6070
73 162205荷銀風險預算1.6874 0.0178 1.07% -1.59% 0.57% 31.74% 57.58% 2.1624
74 161605融通藍籌1.6780 0.0290 1.76% -1.74% -3.02% 45.18% 83.96% 2.8080
75 151002銀河收益1.6581 0.0086 0.52% 1.10% 3.72% 25.24% 39.96% 1.9581
76 162006長城久富1.6550 0.0347 2.14% 1.80% 3.04%未公佈未公佈3.5358
77 519017大成成長1.6130 0.0340 2.15% -1.23% -2.63%未公佈未公佈2.3150
78 162102金鷹小盤1.6115 0.0252 1.59% -3.98% -9.49% 35.69% 49.26% 2.2315
79 020008國泰混合1.6100 0.0110 0.69% -1.41% 1.49% 20.72% 34.09% 1.6350
80 110005易基積極1.6038 0.0317 2.02% 0.46% -2.35% 55.31% 117.57% 4.6818
81 000001華夏成長1.5960 0.0220 1.40% 0.50% -0.58% 66.89% 126.90% 3.2770
82 450003國富潛力1.5951 0.0319 2.04% -0.04% -2.27%未公佈未公佈1.5951
83 200001長城久恆平衡1.5750 0.0310 2.01% -6.26% -0.35% 33.99% 85.17% 2.6850
84 202001南方穩健成長1.5706 0.0343 2.23% 3.08% -3.13% 65.13% 113.10% 3.3156
85 257030德盛優勢1.5700 0.0280 1.82% -1.10% -6.64%未公佈未公佈1.5700
86 070011嘉實策略1.5610 0.0290 1.89% 0.38% -2.00% 32.34%未公佈1.5610
87 217009招商價值1.5516 0.0393 2.60% 1.09% -2.63%未公佈未公佈1.5516
88 260101景順長城優選1.5402 0.0263 1.74% 0.65% 0.13% 44.05% 107.73% 3.3509
89 240001寶康消費1.5362 0.0235 1.55% 4.01% -1.98% 44.90% 101.34% 3.2939
90 360006光大增長1.5359 0.0339 2.26% 2.22% -0.88% 73.43%未公佈2.8159
91 161607融通巨潮1.5300 0.0380 2.55% 0.45% -3.19% 69.38% 153.53% 2.9600
92 519300大成300 1.5201 0.0388 2.62% -3.35% -4.24% 66.10% 141.34% 2.8401
93 270001廣發聚富1.5004 0.0269 1.83% 5.76% -1.55% 66.94% 119.87% 3.8104
94 162203荷銀穩定1.4999 0.0256 1.74% -1.36% -0.43% 37.11% 103.20% 2.9999
95 110010易基價值成長1.4991 0.0303 2.06% 0.07% -2.29%未公佈未公佈1.5591
96 121005國投瑞銀創新1.4966 0.0290 1.98% 1.27% -2.80% 66.09%未公佈2.7313
97 213003寶盈策略1.4941 0.0294 2.01% 0.68% -7.35%未公佈未公佈1.6941
98 040007華安成長1.4915 0.0370 2.54% 未公佈-0.40%未公佈未公佈2.8064
99 530001建信價值1.4748 0.0243 1.68% 0.83% -5.75% 63.63% 118.90% 2.5190
100 162605景順鼎益1.4570 0.0260 1.82% 4.30% -1.05% 67.66% 150.08% 3.4470
101 290004泰信優質1.4553 0.0268 1.88% -1.02% -10.41% 64.89%未公佈1.9553
102 398021中海能源1.4547 0.0300 2.11% -1.48% -3.67%未公佈未公佈1.5347
103 166001中歐趨勢1.4519 0.0344 2.43% 1.14% -1.32%未公佈未公佈1.6519
104 610001信達澳銀增長1.4510 0.0297 2.09% 0.29% -4.91%未公佈未公佈1.6510
105 121001國投融華1.4262 0.0089 0.63% 1.19% -1.21% 34.06% 65.03% 2.2782
106 519068添富焦點1.4191 0.0294 2.12% 4.07% -0.91%未公佈未公佈1.5691
107 377020上投內需動力1.4064 0.0280 2.03% 0.84% 4.11%未公佈未公佈1.4064
108 510081長盛精選1.3981 0.0381 2.80% 1.14% -2.24% 54.87% 120.45% 3.0981
109 519001銀華優選股票1.3949 0.0307 2.25% 3.25% -3.97% 64.00% 140.49% 4.7291
110 151001銀河穩健1.3747 0.0229 1.69% -2.22% -0.35% 66.86% 141.48% 3.1797
111 161610融通領先成長1.3640 0.0330 2.48% 1.39% -0.46%未公佈未公佈3.5120
112 213001寶盈鴻利1.3488 0.0197 1.48% -3.93% -6.22% 48.25% 109.54% 2.9888
113 160611鵬華優質治理1.3450 0.0270 2.05% 3.32% -4.29%未公佈未公佈1.3450
114 002001華夏回報1.3420 0.0140 1.05% 8.63% 1.60% 75.80% 121.68% 3.3130
115 570001諾德價值優勢1.3413 0.0277 2.11% -4.11% -3.25%未公佈未公佈1.3413
116 070010嘉實主題1.3270 0.0300 2.31% -2.71% -5.25% 66.46%未公佈2.8250
117 160311華夏藍籌核心1.3250 0.0230 1.77% 1.45% 2.01%未公佈未公佈3.8010
118 519015海富通精選2號1.3230 0.0230 1.77% 1.44% -3.52%未公佈未公佈1.3230
119 050008博時第三產業1.3200 0.0290 2.25% 1.39% -0.27%未公佈未公佈2.9200
120 360001量化核心1.3199 0.0373 2.91% 4.61% -4.79% 75.83% 143.08% 3.2636
121 519021金鼎價值精選1.3070 0.0290 2.27% 2.10% -3.69%未公佈未公佈1.9520
122 202002南穩貳號1.3034 0.0279 2.19% 0.89% -2.84% 63.81%未公佈2.7701
123 260108景順成長1.3020 0.0200 1.56% 3.48% -2.82% 59.93% 150.61% 2.6520
124 202005南方成份精選1.2996 0.0224 1.75% 2.10% -1.67%未公佈未公佈1.2996
125 630001華商領先企業1.2958 0.0304 2.40% 未公佈-3.77%未公佈未公佈1.4008
126 540003匯豐晉信策略1.2918 0.0262 2.07% 3.96% -2.55% 33.98%未公佈1.2918
127 340001興業轉基1.2911 0.0010 0.08% -1.67% -2.06% 68.28% 105.12% 2.7151
128 257020德盛精選1.2890 0.0260 2.06% -3.61% -4.57% 76.05% 126.24% 3.2850
129 070003嘉實穩健1.2870 0.0270 2.14% 4.58% -6.42% 63.17% 123.99% 3.3690
130 240003寶康債券1.2814 0.0013 0.10% 0.77% 7.64% 10.21% 21.50% 1.5514
131 510080長盛債券1.2774 0.0030 0.24% 0.08% 4.15% 21.31% 37.95% 1.8674
132 519993長信增利1.2667 0.0236 1.90% 1.81% -6.34% 84.84%未公佈2.5057
133 180001銀華優勢企業1.2549 0.0194 1.57% 1.01% -3.18% 51.41% 89.29% 2.8749
134 110003易基50 1.2517 0.0294 2.41% 2.33% 0.60% 57.73% 149.47% 3.1017
135 163402興業趨勢1.2513 0.0206 1.67% 1.37% 2.18% 79.95% 179.58% 5.6168
136 519688交銀精選1.2496 0.0256 2.09% 2.90% -2.58% 62.94% 145.33% 3.1854
137 100018富國天利債券1.2422 0.0005 0.04% -0.77% 5.27% 19.87% 29.59% 1.7322
138 530003建信成長1.2367 0.0295 2.44% 6.67% -4.95% 86.68%未公佈2.6867
139 320003諾安股票1.2358 0.0309 2.56% 7.43% -2.42% 71.46% 142.07% 3.1193
140 050002博時裕富1.2220 0.0300 2.52% -1.45% -4.93% 59.77% 136.58% 3.2020
141 180002銀華保本增值1.2216 0.0015 0.12% 3.43% 4.05% 6.79% 17.91% 1.2216
142 450001國富收益1.2177 0.0170 1.42% 2.06% -4.43% 26.00% 57.45% 2.4071
143 020009國泰金鵬藍籌1.2170 0.0270 2.27% 2.49% -4.63% 54.84%未公佈2.1020
144 240010華寶行業精選1.2144 0.0235 1.97% 未公佈-2.74%未公佈未公佈1.2144
145 070005嘉實債券1.2040 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.6140
146 020010國泰金牛創新1.2030 0.0320 2.73% 未公佈0.38%未公佈未公佈1.2530
147 202101南方寶元債券1.2026 0.0058 0.48% -0.28% 1.61% 32.45% 78.66% 2.3726
148 121003國投股票1.2000 0.0280 2.39% 1.12% -6.94% 63.65% 148.49% 2.6400
149 100016富國天源平衡1.1899 0.0205 1.75% 2.26% -5.88% 34.65% 69.58% 2.4505
150 161606融通行業1.1860 0.0260 2.24% 0.22% -3.34% 61.65% 116.58% 3.1260
151 050007博時平衡配置1.1860 0.0100 0.85% 0.79% -4.46% 58.86% 107.47% 2.2470
152 161603融通債券1.1840 0.0000 0.00% -0.76% -0.68% 10.14% 13.99% 1.3590
153 180003銀華道瓊斯88 1.1825 0.0277 2.40% 0.07% -2.62% 60.14% 123.80% 2.9825
154 560002益民紅利1.1812 0.0229 1.98% -0.93% -0.93% 95.65%未公佈2.4125
155 217008招商安本增利1.1739 0.0049 0.42% 0.29% 0.84% 8.94%未公佈1.2189
156 160910大成創新成長1.1720 0.0210 1.82% 未公佈-3.84%未公佈未公佈2.3830
157 410001華富優選1.1678 0.0213 1.86% 0.12% 0.27% 74.56% 122.14% 2.8801
158 460002友邦積極成長1.1605 0.0162 1.42% 未公佈-4.81%未公佈未公佈1.1605
159 160706嘉實300 1.1590 0.0290 2.57% -4.05% -4.12% 68.51% 143.22% 3.0270
160 260110景順長城精選1.1500 0.0210 1.86% 未公佈-2.22%未公佈未公佈1.1500
161 373010上投雙息1.1478 -0.2571 -18.30% 3.72% -0.18% 58.46% 110.79% 2.5770
162 163803中銀增長1.1478 0.0186 1.65% 5.27% 7.56% 74.24% 124.29% 3.3496
163 519994長信金利1.1445 0.0244 2.18% -5.66% -3.49% 74.96% 128.32% 3.1022
164 560003益民創新優勢1.1434 0.0213 1.90% 未公佈2.32%未公佈未公佈1.1634
165 233001巨田基礎行業1.1361 0.0252 2.27% 12.35% -1.27% 59.12% 87.81% 2.6811
166 310328新動力1.1355 0.0219 1.97% -2.77% -8.98% 68.23% 125.55% 3.2785
167 217003招商債券1.1333 0.0019 0.17% -0.67% 0.88% 17.82% 19.80% 1.3698
168 400003東方精選1.1252 0.0229 2.08% 0.05% -0.46% 97.82% 162.90% 3.6447
169 217203招商安泰債券B 1.1249 0.0018 0.16% -0.71% 0.78% 17.60% 19.38% 1.3614
170 002021華回報二1.1210 0.0180 1.63% 1.16% 39.42% 58.50%未公佈2.4090
171 180012銀華富裕1.1171 0.0222 2.03% 2.23% -6.77% 56.85%未公佈2.0521
172 001001華夏債券A/B 1.1170 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3870
173 530005建信配置1.1126 0.0230 2.11% -3.21% -3.79%未公佈未公佈1.6626
174 001003華夏債券C類1.1090 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3790
175 519666銀河銀信1.1084 0.0010 0.09% 0.91% 4.03%未公佈未公佈1.1284
176 160602鵬華普天債券1.1060 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2350
177 200008長城品牌優選1.1055 0.0264 2.45% 未公佈0.95%未公佈未公佈1.1055
178 270007廣發大盤成長1.1007 0.0240 2.23% 未公佈-2.41%未公佈未公佈1.1007
179 485105工銀強債A 1.0913 0.0020 0.18% 未公佈5.13%未公佈未公佈1.1113
180 160608鵬華普天債券B 1.0900 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2190
181 310318盛利配置1.0888 0.0075 0.69% -1.05% -0.26% 36.31% 55.52% 1.7888
182 485005工銀強債B 1.0876 0.0019 0.18% 未公佈5.02%未公佈未公佈1.1076
183 090002大成債券1.0873 0.0009 0.08% 1.06% 1.89% 3.76% 6.99% 1.3168
184 202102南方多利1.0861 0.0016 0.15% 0.36% 5.15% 1.45% 3.07% 1.1142
185 320005諾安價值1.0849 0.0252 2.38% 2.13% -4.96% 67.23%未公佈2.0299
186 310308盛利精選1.0843 0.0161 1.51% 0.23% -0.96% 54.41% 120.83% 2.6563
187 040004華安寶利1.0840 0.0160 1.50% -0.33% 3.79% 59.23% 122.32% 3.3640
188 092002大成債券C類1.0759 0.0008 0.07% 1.00% 1.70% 3.49% 6.39% 1.3054
189 050106博時穩定債券A 1.0650 0.0010 0.09% 未公佈5.95%未公佈未公佈1.1030
190 050006博時穩定債券B 1.0640 0.0020 0.19% 未公佈5.85%未公佈未公佈1.1020
191 350002天治品質1.0617 0.0183 1.75% -3.70% -1.57% 63.58% 124.05% 3.5717
192 080001長盛成長1.0610 0.0180 1.73% 6.66% -4.72% 60.82% 101.35% 2.9050
193 320004諾安債券1.0586 0.0011 0.10% 0.18% 4.67% 1.08%未公佈1.0882
194 257010德盛小盤1.0560 0.0160 1.54% 3.60% -5.90% 85.87% 131.50% 3.1860
195 288102中信雙利1.0488 0.0023 0.22% -0.04% 4.11% 10.22%未公佈1.2418
196 483003工銀平衡1.0435 0.0185 1.80% 4.72% -3.77% 52.11%未公佈2.3140
197 240004華寶動力1.0404 0.0189 1.85% 7.61% -2.19% 71.65% 157.42% 3.5504
198 100020富國天益1.0395 0.0180 1.76% 3.30% 8.55% 59.69% 140.58% 4.0508
199 550001信誠四季1.0373 0.0236 2.33% 0.89% -3.16% 66.17% 109.98% 2.1983
200 150103銀河銀泰1.0298 0.0143 1.41% -2.72% -1.89% 63.72% 132.82% 3.5698
201 410003華富成長1.0291 0.0172 1.70% -1.65% -2.24%未公佈未公佈1.3191
202 290003泰信雙息雙利1.0282 0.0012 0.12% 0.19% 1.71% 1.10% 2.10% 1.0525
203 162607景順資源1.0230 0.0190 1.89% 2.07% -4.84% 58.22% 132.85% 2.9840
204 519180萬家180 1.0213 0.0248 2.49% -0.47% -1.11% 70.26% 151.75% 3.3613
205 590002中郵核心成長1.0181 0.0241 2.42% 未公佈0.83%未公佈未公佈1.0181
206 550002信誠精萃1.0173 0.0173 1.73% 4.27% -6.59% 67.57%未公佈2.3685
207 163804中銀收益1.0160 0.0182 1.82% -1.67% 1.83% 66.34% 92.56% 2.1960
208 110008易方達收益B 1.0152 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0468
209 110007易方達收益A 1.0144 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0460
210 020002國泰金龍債券1.0130 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2520
211 160607鵬華價值1.0130 0.0180 1.81% 4.76% 2.17% 70.02%未公佈3.1080
212 020005國泰金馬1.0130 0.0240 2.43% 4.75% -1.38% 75.45% 132.30% 4.1710
213 481001工銀價值1.0130 0.0153 1.53% 4.11% -2.75% 53.49% 125.78% 4.0777
214 519035富國天博1.0115 0.0230 2.33% 3.60% 0.76%未公佈未公佈3.3973
215 620001寶石動力保本1.0089 0.0056 0.56% 未公佈2.60%未公佈未公佈1.0089
216 161902萬家增強收益1.0081 0.0023 0.23% -2.44% 4.44% 9.63% 16.12% 1.4444
217 519519友邦增利A 1.0075 0.0012 0.12% 0.14% 1.22% 0.98% 1.69% 1.0405
218 460003友邦增利B 1.0071 0.0011 0.11% 未公佈未公佈未公佈未公佈1.0401
219 121009國投瑞銀穩定增利1.0043 0.0003 0.03% 未公佈未公佈未公佈未公佈1.0043
220 090003大成藍籌穩健1.0008 0.0239 2.45% 7.98% 2.35% 63.46% 123.29% 3.5708
221 070009嘉實短債1.0007 -0.0031 -0.31% 0.31% 0.95% 1.37% 2.43% 1.0579
222 070001嘉實成長1.0000 -0.6542 -39.55% 3.55% 0.79% 50.97% 133.94% 3.2386
223 519003海富收益0.9980 0.0190 1.94% 2.25% -3.59% 65.03% 119.72% 2.6130
224 519011海富精選0.9945 0.0181 1.85% 2.24% -3.58% 61.99% 125.57% 4.1778
225 050009博時新興成長0.9920 0.0190 1.95% 未公佈-0.71%未公佈未公佈3.7220
226 100026富國天合穩健0.9869 0.0183 1.89% 4.59% 1.98% 63.82%未公佈2.3664
227 200006長城股票0.9857 0.0232 2.41% 6.98% 1.57% 60.20% 129.03% 2.4257
228 519018匯添均衡0.9843 0.0176 1.82% 4.96% -1.60% 55.43%未公佈2.7567
229 519996長信銀利0.9842 0.0201 2.08% -1.96% -4.95% 69.26% 153.71% 2.9042
230 400001東方龍0.9792 0.0162 1.68% -6.79% -1.85% 50.14% 100.02% 2.7407
231 217001招商安泰股票0.9791 0.0122 1.26% -0.63% -0.30% 55.00% 111.25% 3.5931
232 240005華寶策略0.9772 0.0142 1.47% 6.27% -5.25% 76.77% 145.24% 4.3920
233 519039長盛同德0.9730 0.0195 2.05% 未公佈未公佈未公佈未公佈2.7881
234 213002寶盈區域增長0.9725 0.0226 2.38% -2.72% -3.00% 52.14% 102.10% 2.8827
235 202007南方隆元0.9720 0.0210 2.21% 未公佈5.40%未公佈未公佈0.9720
236 121008國投瑞銀成長優選0.9638 0.0113 1.19% 未公佈未公佈未公佈未公佈2.1130
237 210001金鷹優選0.9592 0.0191 2.03% -0.08% -1.10% 69.40% 115.07% 2.7062
238 360007光大優勢配置0.9586 0.0187 1.99% 未公佈-1.88%未公佈未公佈0.9586
239 160603鵬華收益0.9580 0.0170 1.81% -2.41% -1.77% 54.92% 109.38% 3.4040
240 398011中海分紅0.9577 0.0200 2.13% 0.66% -0.98% 49.28% 97.19% 2.3577
241 217005招商先鋒0.9577 0.0208 2.22% 0.73% -0.76% 60.99% 123.41% 2.9077
242 070099嘉實優質0.9540 0.0210 2.25% 未公佈未公佈未公佈未公佈1.8500
243 519694交銀藍籌0.9537 0.0188 2.01% 未公佈1.37%未公佈未公佈0.9687
244 519007海富回報0.9480 0.0190 2.05% -0.32% -2.50% 71.80% 126.53% 2.4440
245 160314華夏行業精選0.9470 0.0130 1.39% 未公佈未公佈未公佈未公佈4.2400
246 310358新經濟0.9438 0.0169 1.82% -2.93% 2.04% 62.22%未公佈2.2757
247 519181萬家和諧增長0.9422 0.0196 2.12% -1.02% -12.39% 68.28%未公佈1.9217
248 200007長城安心回報0.9394 0.0236 2.58% 0.82% 0.65% 49.97%未公佈2.4248
249 580001東吳嘉禾0.9394 0.0203 2.21% -1.55% -3.18% 50.77% 108.59% 2.6594
250 100022富國天瑞0.9385 0.0214 2.33% 2.20% -1.32% 54.30% 124.18% 3.3970
251 040008華安策略優選0.9384 0.0182 1.98% 未公佈-1.99%未公佈未公佈2.4747
252 040001華安創新0.9370 0.0150 1.63% 0.15% -2.54% 63.65% 126.19% 4.2570
253 162207荷銀效率0.9361 0.0121 1.31% 1.14% -2.66% 41.82% 91.36% 2.2515
254 162209荷銀市值優選0.9355 0.0209 2.29% 未公佈-1.89%未公佈未公佈0.9355
255 161601新 藍籌 0.9355 0.0167 1.82% -0.63% -3.53% 65.54% 137.18% 3.2305
256 270005廣發聚豐0.9352 0.0194 2.12% 4.47% 0.01% 71.49% 144.08% 5.0600
257 460001友邦盛世0.9297 0.0183 2.01% 2.23% -4.33% 75.94% 144.03% 3.2270
258 110029易方達科訊0.9293 0.0137 1.50% 未公佈未公佈未公佈未公佈4.7105
259 519005海富股票0.9290 0.0200 2.20% 2.27% -3.86% 58.90% 122.98% 2.8780
260 260103景順長城動力0.9249 0.0138 1.51% 6.21% -0.04% 50.12% 105.59% 3.2149
261 050001博時增長0.9220 0.0170 1.88% 3.83% -0.29% 65.73% 140.57% 3.4240
262 350001天治財富0.9187 0.0125 1.38% -4.14% -5.04% 46.31% 93.05% 2.4640
263 121002國投景氣0.9173 0.0155 1.72% 3.29% -1.82% 52.16% 105.08% 2.8863
264 090001大成價值增長0.9062 0.0191 2.15% -1.90% 3.49% 61.76% 117.27% 3.5662
265 290002泰信先行0.9032 0.0165 1.86% 0.43% -9.55% 83.01% 149.94% 3.0431
266 519019大成景陽0.8960 0.0250 2.87% 未公佈未公佈未公佈未公佈3.8750
267 020011國泰滬深300 0.8950 0.0220 2.52% 未公佈未公佈未公佈未公佈1.2810
268 519087新世紀優選0.8852 0.0211 2.44% -0.91% -4.47% 61.01% 144.86% 2.6149
269 050201博時價值貳號0.8850 0.0160 1.84% -0.27% -2.46% 52.07%未公佈2.3400
270 320001諾安平衡0.8806 0.0160 1.85% 0.59% -10.59% 52.69% 114.57% 3.1406
271 090006大成財富0.8620 0.0190 2.25% 3.60% -0.79% 66.39%未公佈2.6840
272 398001中海成長0.8564 0.0124 1.47% -2.11% -4.04% 77.78% 137.88% 3.0217
273 420001天弘精選0.8460 0.0190 2.30% -3.58% -6.49% 39.95% 85.19% 2.3023
274 163503天治核心成長0.8199 0.0140 1.74% -7.58% -6.93% 68.80% 130.99% 2.6098
數據來源：金融界
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