| 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 10.1940 0.1200 1.19% -1.88% -3.58% 72.74% 163.14% 10.2390
2 000011華夏大盤7.5710 0.0420 0.56% -5.42% 4.25% 109.50% 178.47% 7.7510
3 377010上投α 6.1395 0.0604 0.99% 4.92% 3.34% 64.40% 140.69% 6.1795
4 159901深證100ETF 4.9890 0.0510 1.03% 0.25% -6.35% 106.55% 190.57% 5.1090
5 162204荷銀精選4.9740 0.0573 1.17% -0.94% -5.70% 55.35% 139.05% 5.0440
6 110002易基策略4.7750 0.0480 1.02% 0.15% -4.64% 70.46% 145.94% 5.4850
7 519008添富優勢4.6040 0.0415 0.91% 9.75% -2.21% 75.58% 148.41% 5.0340
8 070002嘉實增長4.4710 0.0240 0.54% 3.69% 0.49% 64.47% 123.30% 4.8120
9 260104景順內需增長4.2570 0.0530 1.26% 3.67% -4.10% 51.02% 127.81% 4.9470
10 510880紅利ETF 4.0930 0.0120 0.29% -10.44% -4.80% 74.43%未公佈4.0930
11 040002華安A股4.0500 0.0430 1.07% 0.50% -3.23% 82.84% 164.69% 4.4200
12 070006嘉實服務3.9790 0.0450 1.14% -0.79% -3.05% 74.81% 191.55% 4.0990
13 360005光大紅利3.8610 0.0294 0.77% -0.61% -1.04% 87.11% 172.65% 4.0010
14 206001鵬華行業成長3.7798 0.0290 0.77% 1.66% 0.70% 56.13% 120.36% 3.9298
15 240008華寶收益3.7682 0.0526 1.42% 3.42% -2.17% 86.69% 169.33% 3.7682
16 375010上投優勢3.6793 0.0426 1.17% -1.12% 0.53% 74.23% 154.45% 6.2293
17 510050上證50ETF 3.5000 0.0360 1.04% 0.42% -1.09% 64.15% 162.51% 4.2160
18 340006興業全球視野3.4629 0.0112 0.32% 0.63% -0.18% 83.42%未公佈3.4629
19 020001國泰金鷹增長3.3840 0.0370 1.11% 6.99% -4.94% 55.65% 117.17% 4.2970
20 020003國泰金龍行業3.2440 0.0270 0.84% 11.65% -0.81% 77.77% 142.57% 4.0760
21 040005華安宏利3.0549 0.0278 0.92% 5.36% -0.88% 98.52%未公佈3.4449
22 378010上投先鋒3.0469 0.0291 0.96% 3.56% -0.22% 72.59%未公佈3.0469
23 002011華夏紅利3.0060 0.0190 0.64% -2.46% -2.22% 77.78% 130.99% 3.8390
24 110009易基價值2.9801 0.0259 0.88% 1.58% -4.96% 79.53% 158.74% 3.1601
25 159902中小板2.9040 0.0460 1.61% -6.52% 6.32% 76.47% 108.82% 2.9040
26 519690交銀穩健2.8612 0.0263 0.93% -1.23% -5.34% 55.32% 141.22% 2.9112
27 202003南方績優成長2.8543 0.0300 1.06% 5.70% 1.02% 78.49%未公佈2.8543
28 162703廣發小盤2.8226 0.0354 1.27% -3.91% -4.65% 71.59% 108.75% 3.9826
29 255010德盛穩健2.8150 0.0160 0.57% -1.78% -5.16% 45.85% 94.81% 2.9350
30 240009華寶先進2.7548 0.0169 0.62% 5.04% -1.26% 86.41%未公佈2.7548
31 270006廣發優選2.7529 0.0366 1.35% 未公佈-4.65% 75.47% 152.00% 3.0829
32 160106南方高增2.7281 0.0281 1.04% 4.94% -1.81% 69.23% 128.70% 3.6321
33 540002匯豐龍騰2.7250 0.0354 1.32% 0.61% -1.26% 37.11% 128.36% 2.7250
34 260109景順內需貳號2.6770 0.0300 1.13% 4.66% -4.75% 54.39%未公佈2.6770
35 202202南方避險2.6042 0.0168 0.65% 2.67% 1.35% 46.48% 105.49% 3.0982
36 519692交銀成長2.5710 0.0186 0.73% 2.02% 4.17% 59.03%未公佈2.7510
37 161609融通動力先鋒2.4920 0.0330 1.34% -1.07% -2.57% 61.16%未公佈2.5920
38 288002中信紅利2.4111 0.0228 0.95% -2.39% -3.60% 74.99% 177.50% 3.8111
39 000021華夏優勢2.4060 0.0210 0.88% 0.30% -0.39% 66.77%未公佈2.5260
40 580002東吳動力2.2082 0.0144 0.66% -5.31% -10.45% 62.25%未公佈2.3082
41 288001中信經典2.2006 0.0157 0.72% 0.50% 1.99% 63.80% 126.06% 3.2006
42 270002廣發穩健2.1664 0.0215 1.00% 1.50% -3.68% 65.87% 114.92% 3.4864
43 162201荷銀成長2.1370 0.0123 0.58% 1.42% 2.28% 59.38% 93.39% 3.2170
44 450002國富彈性2.1333 0.0140 0.66% -0.40% 2.67% 79.64% 163.08% 2.8433
45 519029華夏穩增2.1190 0.0150 0.71% -1.92% 0.27% 70.01%未公佈2.8240
46 540001匯豐2016 2.1180 0.0131 0.62% 1.44% -0.76% 22.45% 68.24% 2.2180
47 160610鵬華動力2.1100 0.0270 1.30% -0.20% -9.49%未公佈未公佈2.1100
48 160605鵬華中國50 2.1090 0.0170 0.81% -1.59% -1.11% 64.15% 149.17% 3.6390
49 217002招商安泰平衡2.0618 0.0094 0.46% 0.49% -0.01% 39.75% 77.63% 2.6768
50 180010銀華優質增長2.0605 0.0186 0.91% 3.39% -3.29% 67.64% 162.44% 3.2605
51 163801中銀中國1.9907 0.0163 0.83% 6.05% 0.25% 70.05% 118.99% 3.1607
52 161005富國天惠1.9579 0.0285 1.48% 5.16% 5.70% 44.63% 107.79% 3.1579
53 162208泰達荷銀首選1.9159 0.0177 0.93% -0.80% -6.12% 44.01%未公佈1.9659
54 163302巨田資源1.9108 0.0168 0.89% 9.62% -5.42% 80.36% 131.24% 3.1458
55 519100長盛100 1.9023 0.0191 1.01% -0.44% -4.10% 52.27% 66.66% 1.9423
56 160105南方積配1.8983 0.0132 0.70% 4.13% 0.73% 54.30% 119.35% 2.9533
57 110001易基平穩1.8660 0.0150 0.81% -0.38% 0.29% 47.19% 78.01% 3.0760
58 253010德盛安心1.8630 0.0070 0.38% 1.57% -0.05% 46.47% 69.99% 2.1330
59 162202荷銀週期1.8486 0.0147 0.80% 3.32% -6.35% 35.93% 98.63% 3.3236
60 481004工銀成長1.8424 0.0134 0.73% 1.10% -7.42% 52.52%未公佈1.8424
61 590001中郵核心1.8292 0.0135 0.74% -1.38% -3.75% 108.36%未公佈3.0492
62 240002寶康配置1.8276 0.0074 0.41% 4.08% -2.72% 64.14% 143.75% 3.3676
63 519013海富優勢1.8220 0.0240 1.33% 3.33% -1.40% 52.88%未公佈2.2780
64 161604融通深證100 1.8190 0.0160 0.89% -2.71% -5.87% 85.57% 154.05% 2.9890
65 090004大成精選增值1.8080 0.0147 0.82% 2.83% -1.24% 67.28% 121.20% 3.2085
66 112002易策二號1.7420 0.0190 1.10% 2.25% -4.58% 69.96%未公佈3.2570
67 200002長城久泰1.7361 0.0199 1.16% -1.75% -4.64% 82.05% 164.96% 4.5961
68 161706招商成長1.7267 0.0224 1.31% -0.13% -0.77% 71.19% 158.12% 3.6370
69 161903萬家公用1.7245 0.0245 1.44% -0.80% 3.01% 62.78% 94.79% 2.4545
70 160805長盛同智1.7018 0.0152 0.90% -2.06% -6.28% 69.60%未公佈2.6120
71 161605融通藍籌1.6980 0.0210 1.25% -1.74% -3.02% 45.18% 83.96% 2.8280
72 162205荷銀風險預算1.6945 0.0068 0.40% -1.59% 0.57% 31.74% 57.58% 2.1695
73 162006長城久富1.6781 0.0279 1.69% 1.80% 3.04%未公佈未公佈3.5589
74 151002銀河收益1.6708 0.0104 0.63% 1.10% 3.72% 25.24% 39.96% 1.9708
75 162102金鷹小盤1.6332 0.0234 1.45% -3.98% -9.49% 35.69% 49.26% 2.2532
76 519017大成成長1.6290 0.0190 1.18% -1.23% -2.63%未公佈未公佈2.3310
77 020008國泰混合1.6180 0.0070 0.43% -1.41% 1.49% 20.72% 34.09% 1.6430
78 110005易基積極1.6172 0.0120 0.75% 0.46% -2.35% 55.31% 117.57% 4.7156
79 000001華夏成長1.6100 0.0120 0.75% 0.50% -0.58% 66.89% 126.90% 3.2910
80 450003國富潛力1.6041 0.0120 0.75% -0.04% -2.27%未公佈未公佈1.6041
81 257030德盛優勢1.5850 0.0130 0.83% -1.10% -6.64%未公佈未公佈1.5850
82 200001長城久恆平衡1.5800 0.0100 0.64% -6.26% -0.35% 33.99% 85.17% 2.6900
83 202001南方穩健成長1.5772 0.0082 0.52% 3.08% -3.13% 65.13% 113.10% 3.3222
84 070011嘉實策略1.5770 0.0160 1.02% 0.38% -2.00% 32.34%未公佈1.5770
85 217009招商價值1.5638 0.0174 1.13% 1.09% -2.63%未公佈未公佈1.5638
86 240001寶康消費1.5555 0.0115 0.74% 4.01% -1.98% 44.90% 101.34% 3.3132
87 260101景順長城優選1.5544 0.0153 0.99% 0.65% 0.13% 44.05% 107.73% 3.3651
88 360006光大增長1.5457 0.0128 0.84% 2.22% -0.88% 73.43%未公佈2.8257
89 161607融通巨潮1.5360 0.0170 1.12% 0.45% -3.19% 69.38% 153.53% 2.9660
90 519300大成300 1.5304 0.0169 1.12% -3.35% -4.24% 66.10% 141.34% 2.8504
91 270001廣發聚富1.5173 0.0167 1.11% 5.76% -1.55% 66.94% 119.87% 3.8273
92 040007華安成長1.5159 0.0258 1.73% 未公佈-0.40%未公佈未公佈2.8308
93 121005國投瑞銀創新1.5152 0.0119 0.79% 1.27% -2.80% 66.09%未公佈2.7622
94 110010易基價值成長1.5149 0.0089 0.59% 0.07% -2.29%未公佈未公佈1.5749
95 213003寶盈策略1.5148 0.0120 0.80% 0.68% -7.35%未公佈未公佈1.7148
96 162203荷銀穩定1.5126 0.0194 1.30% -1.36% -0.43% 37.11% 103.20% 3.0126
97 530001建信價值1.4790 0.0103 0.70% 0.83% -5.75% 63.63% 118.90% 2.5232
98 290004泰信優質1.4692 0.0142 0.98% -1.02% -10.41% 64.89%未公佈1.9692
99 398021中海能源1.4666 0.0120 0.82% -1.48% -3.67%未公佈未公佈1.5466
100 162605景順鼎益1.4650 0.0130 0.90% 4.30% -1.05% 67.66% 150.08% 3.4550
101 610001信達澳銀增長1.4586 0.0143 0.99% 0.29% -4.91%未公佈未公佈1.6586
102 166001中歐趨勢1.4531 0.0102 0.71% 1.14% -1.32%未公佈未公佈1.6531
103 121001國投融華1.4525 0.0323 2.27% 1.19% -1.21% 34.06% 65.03% 2.2772
104 519068添富焦點1.4303 0.0149 1.05% 4.07% -0.91%未公佈未公佈1.5803
105 377020上投內需動力1.4158 0.0117 0.83% 0.84% 4.11%未公佈未公佈1.4158
106 519001銀華優選股票1.4060 0.0126 0.90% 3.25% -3.97% 64.00% 140.49% 4.7650
107 510081長盛精選1.4049 0.0138 0.99% 1.14% -2.24% 54.87% 120.45% 3.1049
108 161610融通領先成長1.3910 0.0240 1.76% 1.39% -0.46%未公佈未公佈3.5820
109 213001寶盈鴻利1.3640 0.0094 0.69% -3.93% -6.22% 48.25% 109.54% 3.0040
110 160611鵬華優質治理1.3540 0.0110 0.82% 3.32% -4.29%未公佈未公佈1.3540
111 002001華夏回報1.3470 0.0060 0.45% 8.63% 1.60% 75.80% 121.68% 3.3180
112 570001諾德價值優勢1.3470 0.0084 0.63% -4.11% -3.25%未公佈未公佈1.3470
113 070010嘉實主題1.3430 0.0110 0.83% -2.71% -5.25% 66.46%未公佈2.8410
114 160311華夏藍籌核心1.3370 0.0120 0.91% 1.45% 2.01%未公佈未公佈3.8290
115 360001量化核心1.3261 0.0101 0.77% 4.61% -4.79% 75.83% 143.08% 3.2698
116 519015海富通精選2號1.3260 0.0070 0.53% 1.44% -3.52%未公佈未公佈1.3260
117 519021金鼎價值精選1.3200 0.0140 1.07% 2.10% -3.69%未公佈未公佈1.9650
118 630001華商領先企業1.3196 0.0213 1.64% 未公佈-3.77%未公佈未公佈1.4246
119 260108景順成長1.3100 0.0090 0.69% 3.48% -2.82% 59.93% 150.61% 2.6600
120 202005南方成份精選1.3100 0.0124 0.96% 2.10% -1.67%未公佈未公佈1.3100
121 202002南穩貳號1.3091 0.0060 0.46% 0.89% -2.84% 63.81%未公佈2.7822
122 540003匯豐晉信策略1.3051 0.0164 1.27% 3.96% -2.55% 33.98%未公佈1.3051
123 257020德盛精選1.3010 0.0110 0.85% -3.61% -4.57% 76.05% 126.24% 3.3030
124 070003嘉實穩健1.2940 0.0100 0.78% 4.58% -6.42% 63.17% 123.99% 3.3830
125 340001興業轉基1.2912 0.0010 0.08% -1.67% -2.06% 68.28% 105.12% 2.7152
126 240003寶康債券1.2816 0.0002 0.02% 0.77% 7.64% 10.21% 21.50% 1.5516
127 510080長盛債券1.2782 0.0014 0.11% 0.08% 4.15% 21.31% 37.95% 1.8682
128 519993長信增利1.2769 0.0096 0.76% 1.81% -6.34% 84.84%未公佈2.5159
129 180001銀華優勢企業1.2623 0.0081 0.65% 1.01% -3.18% 51.41% 89.29% 2.8823
130 519688交銀精選1.2598 0.0086 0.69% 2.90% -2.58% 62.94% 145.33% 3.1956
131 110003易基50 1.2557 0.0093 0.75% 2.33% 0.60% 57.73% 149.47% 3.1057
132 163402興業趨勢1.2545 0.0064 0.51% 1.37% 2.18% 79.95% 179.58% 5.6296
133 530003建信成長1.2505 0.0120 0.97% 6.67% -4.95% 86.68%未公佈2.7005
134 100018富國天利債券1.2419 0.0008 0.06% -0.77% 5.27% 19.87% 29.59% 1.7319
135 320003諾安股票1.2418 0.0128 1.04% 7.43% -2.42% 71.46% 142.07% 3.1253
136 020009國泰金鵬藍籌1.2280 0.0130 1.07% 2.49% -4.63% 54.84%未公佈2.1130
137 450001國富收益1.2277 0.0082 0.67% 2.06% -4.43% 26.00% 57.45% 2.4243
138 180002銀華保本增值1.2231 0.0028 0.23% 3.43% 4.05% 6.79% 17.91% 1.2231
139 240010華寶行業精選1.2221 0.0131 1.08% 未公佈-2.74%未公佈未公佈1.2221
140 121003國投股票1.2164 0.0111 0.92% 1.12% -6.94% 63.65% 148.49% 2.6564
141 020010國泰金牛創新1.2130 0.0130 1.08% 未公佈0.38%未公佈未公佈1.2630
142 202101南方寶元債券1.2067 0.0037 0.31% -0.28% 1.61% 32.45% 78.66% 2.3767
143 070005嘉實債券1.2050 0.0010 0.08% -0.42% 2.34% 16.26% 25.57% 1.6150
144 100016富國天源平衡1.1979 0.0073 0.61% 2.26% -5.88% 34.65% 69.58% 2.4585
145 161606融通行業1.1970 0.0080 0.67% 0.22% -3.34% 61.65% 116.58% 3.1370
146 180003銀華道瓊斯88 1.1928 0.0133 1.13% 0.07% -2.62% 60.14% 123.80% 2.9928
147 560002益民紅利1.1926 0.0039 0.33% -0.93% -0.93% 95.65%未公佈2.4331
148 161603融通債券1.1890 0.0030 0.25% -0.76% -0.68% 10.14% 13.99% 1.3640
149 160910大成創新成長1.1840 0.0100 0.85% 未公佈-3.84%未公佈未公佈2.3950
150 410001華富優選1.1742 0.0121 1.04% 0.12% 0.27% 74.56% 122.14% 2.8918
151 217008招商安本增利1.1737 0.0024 0.20% 0.29% 0.84% 8.94%未公佈1.2187
152 460002友邦積極成長1.1708 0.0093 0.80% 未公佈-4.81%未公佈未公佈1.1708
153 160706嘉實300 1.1680 0.0130 1.13% -4.05% -4.12% 68.51% 143.22% 3.0360
154 373010上投雙息1.1552 0.0077 0.67% 3.72% -0.18% 58.46% 110.79% 2.5844
155 260110景順長城精選1.1550 0.0080 0.70% 未公佈-2.22%未公佈未公佈1.1550
156 519994長信金利1.1543 0.0128 1.12% -5.66% -3.49% 74.96% 128.32% 3.1259
157 163803中銀增長1.1523 0.0073 0.64% 5.27% 7.56% 74.24% 124.29% 3.3610
158 233001巨田基礎行業1.1518 0.0156 1.37% 12.35% -1.27% 59.12% 87.81% 2.6968
159 560003益民創新優勢1.1515 0.0108 0.95% 未公佈2.32%未公佈未公佈1.1715
160 310328新動力1.1456 0.0060 0.53% -2.77% -8.98% 68.23% 125.55% 3.2968
161 217003招商債券1.1331 0.0003 0.03% -0.67% 0.88% 17.82% 19.80% 1.3696
162 400003東方精選1.1326 0.0087 0.77% 0.05% -0.46% 97.82% 162.90% 3.6648
163 002021華回報二1.1290 0.0080 0.71% 1.16% 39.42% 58.50%未公佈2.4170
164 180012銀華富裕1.1267 0.0070 0.63% 2.23% -6.77% 56.85%未公佈2.0617
165 530005建信配置1.1253 0.0095 0.85% -3.21% -3.79%未公佈未公佈1.6753
166 217203招商安泰債券B 1.1247 0.0003 0.03% -0.71% 0.78% 17.60% 19.38% 1.3612
167 200008長城品牌優選1.1186 0.0089 0.80% 未公佈0.95%未公佈未公佈1.1186
168 001001華夏債券A/B 1.1170 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3870
169 270007廣發大盤成長1.1123 0.0134 1.22% 未公佈-2.41%未公佈未公佈1.1123
170 519666銀河銀信1.1100 0.0017 0.15% 0.91% 4.03%未公佈未公佈1.1300
171 001003華夏債券C類1.1090 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3790
172 160602鵬華普天債券1.1070 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2360
173 310308盛利精選1.0982 0.0071 0.65% 0.23% -0.96% 54.41% 120.83% 2.6702
174 310318盛利配置1.0936 0.0029 0.27% -1.05% -0.26% 36.31% 55.52% 1.7936
175 320005諾安價值1.0914 0.0123 1.14% 2.13% -4.96% 67.23%未公佈2.0364
176 485105工銀強債A 1.0911 0.0003 0.03% 未公佈5.13%未公佈未公佈1.1111
177 160608鵬華普天債券B 1.0910 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2200
178 040004華安寶利1.0890 0.0050 0.46% -0.33% 3.79% 59.23% 122.32% 3.3690
179 485005工銀強債B 1.0875 0.0003 0.03% 未公佈5.02%未公佈未公佈1.1075
180 202102南方多利1.0870 0.0008 0.07% 0.36% 5.15% 1.45% 3.07% 1.1151
181 090002大成債券1.0859 -0.0011 -0.10% 1.06% 1.89% 3.76% 6.99% 1.3154
182 350002天治品質1.0815 0.0106 0.99% -3.70% -1.57% 63.58% 124.05% 3.5915
183 092002大成債券C類1.0745 -0.0011 -0.10% 1.00% 1.70% 3.49% 6.39% 1.3040
184 257010德盛小盤1.0670 0.0090 0.85% 3.60% -5.90% 85.87% 131.50% 3.1970
185 080001長盛成長1.0610 0.0060 0.57% 6.66% -4.72% 60.82% 101.35% 2.9050
186 320004諾安債券1.0601 0.0009 0.08% 0.18% 4.67% 1.08%未公佈1.0897
187 483003工銀平衡1.0534 0.0084 0.80% 4.72% -3.77% 52.11%未公佈2.3317
188 100020富國天益1.0518 0.0150 1.45% 3.30% 8.55% 59.69% 140.58% 4.0631
189 288102中信雙利1.0498 0.0006 0.06% -0.04% 4.11% 10.22%未公佈1.2428
190 240004華寶動力1.0481 0.0065 0.62% 7.61% -2.19% 71.65% 157.42% 3.5581
191 550001信誠四季1.0446 0.0065 0.63% 0.89% -3.16% 66.17% 109.98% 2.2056
192 150103銀河銀泰1.0401 0.0082 0.79% -2.72% -1.89% 63.72% 132.82% 3.5801
193 410003華富成長1.0392 0.0060 0.58% -1.65% -2.24%未公佈未公佈1.3292
194 162607景順資源1.0300 0.0120 1.18% 2.07% -4.84% 58.22% 132.85% 2.9910
195 290003泰信雙息雙利1.0283 0.0002 0.02% 0.19% 1.71% 1.10% 2.10% 1.0526
196 519180萬家180 1.0275 0.0113 1.11% -0.47% -1.11% 70.26% 151.75% 3.3675
197 020005國泰金馬1.0260 0.0100 0.98% 4.75% -1.38% 75.45% 132.30% 4.2230
198 519035富國天博1.0230 0.0126 1.25% 3.60% 0.76%未公佈未公佈3.4281
199 550002信誠精萃1.0223 0.0042 0.41% 4.27% -6.59% 67.57%未公佈2.3795
200 163804中銀收益1.0216 0.0044 0.43% -1.67% 1.83% 66.34% 92.56% 2.2016
201 020002國泰金龍債券1.0200 0.0020 0.20% 0.10% 3.43% 3.15% 6.47% 1.2590
202 160607鵬華價值1.0190 0.0060 0.59% 4.76% 2.17% 70.02%未公佈3.1260
203 590002中郵核心成長1.0185 0.0061 0.60% 未公佈0.83%未公佈未公佈1.0185
204 481001工銀價值1.0177 0.0054 0.53% 4.11% -2.75% 53.49% 125.78% 4.0948
205 110008易方達收益B 1.0153 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0469
206 110007易方達收益A 1.0145 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0461
207 620001寶石動力保本1.0116 0.0036 0.36% 未公佈2.60%未公佈未公佈1.0116
208 161902萬家增強收益1.0116 0.0023 0.23% -2.44% 4.44% 9.63% 16.12% 1.4481
209 519003海富收益1.0100 0.0100 1.00% 2.25% -3.59% 65.03% 119.72% 2.6250
210 519519友邦增利A 1.0089 0.0009 0.09% 0.14% 1.22% 0.98% 1.69% 1.0419
211 070001嘉實成長1.0087 0.0084 0.84% 3.55% 0.79% 50.97% 133.94% 3.2533
212 460003友邦增利B 1.0085 0.0008 0.08% 未公佈未公佈未公佈未公佈1.0415
213 090003大成藍籌穩健1.0070 0.0099 0.99% 7.98% 2.35% 63.46% 123.29% 3.5770
214 151001銀河穩健1.0067 0.0067 0.67% -2.22% -0.35% 66.86% 141.48% 3.1896
215 121009國投瑞銀穩定增利1.0042 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0042
216 070009嘉實短債1.0009 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0581
217 400001東方龍0.9975 0.0083 0.84% -6.79% -1.85% 50.14% 100.02% 2.7590
218 519011海富精選0.9971 0.0054 0.54% 2.24% -3.58% 61.99% 125.57% 4.1863
219 100026富國天合穩健0.9959 0.0115 1.17% 4.59% 1.98% 63.82%未公佈2.3754
220 200006長城股票0.9916 0.0067 0.68% 6.98% 1.57% 60.20% 129.03% 2.4316
221 519996長信銀利0.9911 0.0060 0.61% -1.96% -4.95% 69.26% 153.71% 2.9111
222 519018匯添均衡0.9898 0.0081 0.83% 4.96% -1.60% 55.43%未公佈2.7710
223 240005華寶策略0.9883 0.0053 0.54% 6.27% -5.25% 76.77% 145.24% 4.3879
224 217001招商安泰股票0.9863 0.0065 0.66% -0.63% -0.30% 55.00% 111.25% 3.6003
225 213002寶盈區域增長0.9791 0.0134 1.39% -2.72% -3.00% 52.14% 102.10% 2.8941
226 519039長盛同德0.9787 0.0097 1.00% 未公佈未公佈未公佈未公佈2.8045
227 202007南方隆元0.9780 0.0040 0.41% 未公佈5.40%未公佈未公佈0.9780
228 121008國投瑞銀成長優選0.9717 0.0054 0.56% 未公佈未公佈未公佈未公佈2.1303
229 070099嘉實優質0.9670 0.0100 1.04% 未公佈未公佈未公佈未公佈1.8630
230 398011中海分紅0.9665 0.0084 0.88% 0.66% -0.98% 49.28% 97.19% 2.3665
231 210001金鷹優選0.9658 0.0087 0.91% -0.08% -1.10% 69.40% 115.07% 2.7163
232 360007光大優勢配置0.9652 0.0071 0.74% 未公佈-1.88%未公佈未公佈0.9652
233 160603鵬華收益0.9640 0.0060 0.63% -2.41% -1.77% 54.92% 109.38% 3.4100
234 217005招商先鋒0.9636 0.0077 0.81% 0.73% -0.76% 60.99% 123.41% 2.9136
235 519694交銀藍籌0.9579 0.0063 0.66% 未公佈1.37%未公佈未公佈0.9729
236 519007海富回報0.9560 0.0070 0.74% -0.32% -2.50% 71.80% 126.53% 2.4520
237 160314華夏行業精選0.9540 0.0080 0.85% 未公佈未公佈未公佈未公佈4.2660
238 310358新經濟0.9529 0.0047 0.50% -2.93% 2.04% 62.22%未公佈2.2848
239 519181萬家和諧增長0.9517 0.0125 1.33% -1.02% -12.39% 68.28%未公佈1.9383
240 580001東吳嘉禾0.9503 0.0122 1.30% -1.55% -3.18% 50.77% 108.59% 2.6703
241 200007長城安心回報0.9496 0.0112 1.19% 0.82% 0.65% 49.97%未公佈2.4478
242 040008華安策略優選0.9479 0.0085 0.90% 未公佈-1.99%未公佈未公佈2.4842
243 161601新 藍籌 0.9475 0.0134 1.43% -0.63% -3.53% 65.54% 137.18% 3.2425
244 162209荷銀市值優選0.9470 0.0113 1.21% 未公佈-1.89%未公佈未公佈0.9470
245 270005廣發聚豐0.9460 0.0116 1.24% 4.47% 0.01% 71.49% 144.08% 5.1089
246 162207荷銀效率0.9455 0.0062 0.66% 1.14% -2.66% 41.82% 91.36% 2.2741
247 100022富國天瑞0.9449 0.0091 0.97% 2.20% -1.32% 54.30% 124.18% 3.4122
248 040001華安創新0.9440 0.0100 1.07% 0.15% -2.54% 63.65% 126.19% 4.2870
249 460001友邦盛世0.9367 0.0083 0.89% 2.23% -4.33% 75.94% 144.03% 3.2437
250 110029易方達科訊0.9358 0.0054 0.58% 未公佈未公佈未公佈未公佈4.7288
251 519005海富股票0.9330 0.0070 0.76% 2.27% -3.86% 58.90% 122.98% 2.8820
252 260103景順長城動力0.9322 0.0077 0.83% 6.21% -0.04% 50.12% 105.59% 3.2222
253 350001天治財富0.9282 0.0082 0.89% -4.14% -5.04% 46.31% 93.05% 2.4735
254 121002國投景氣0.9200 0.0078 0.86% 3.29% -1.82% 52.16% 105.08% 2.8890
255 090001大成價值增長0.9122 0.0078 0.86% -1.90% 3.49% 61.76% 117.27% 3.5722
256 290002泰信先行0.9082 0.0067 0.74% 0.43% -9.55% 83.01% 149.94% 3.0541
257 519019大成景陽0.9040 0.0100 1.12% 未公佈未公佈未公佈未公佈3.8830
258 020011國泰滬深300 0.9020 0.0100 1.12% 未公佈未公佈未公佈未公佈1.2910
259 519087新世紀優選0.8970 0.0105 1.18% -0.91% -4.47% 61.01% 144.86% 2.6339
260 320001諾安平衡0.8857 0.0069 0.79% 0.59% -10.59% 52.69% 114.57% 3.1457
261 090006大成財富0.8680 0.0080 0.93% 3.60% -0.79% 66.39%未公佈2.6900
262 398001中海成長0.8662 0.0050 0.58% -2.11% -4.04% 77.78% 137.88% 3.0461
263 420001天弘精選0.8516 0.0101 1.20% -3.58% -6.49% 39.95% 85.19% 2.3149
264 163503天治核心成長0.8275 0.0062 0.75% -7.58% -6.93% 68.80% 130.99% 2.6246
數據來源：金融界
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