| 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 10.4390 0.2450 2.40% -1.88% -3.58% 72.74% 163.14% 10.4840
2 000011華夏大盤7.7020 0.1310 1.73% -5.42% 4.25% 109.50% 178.47% 7.8820
3 377010上投α 6.2996 0.1601 2.61% 4.92% 3.34% 64.40% 140.69% 6.3396
4 159901深證100ETF 5.1180 0.1290 2.59% 0.25% -6.35% 106.55% 190.57% 5.2380
5 162204荷銀精選5.0942 0.1202 2.42% -0.94% -5.70% 55.35% 139.05% 5.1642
6 110002易基策略4.8760 0.1010 2.12% 0.15% -4.64% 70.46% 145.94% 5.5860
7 519008添富優勢4.7136 0.1096 2.38% 9.75% -2.21% 75.58% 148.41% 5.1436
8 070002嘉實增長4.5820 0.1110 2.48% 3.69% 0.49% 64.47% 123.30% 4.9230
9 260104景順內需增長4.3660 0.1090 2.56% 3.67% -4.10% 51.02% 127.81% 5.0560
10 510880紅利ETF 4.1880 0.0950 2.32% -10.44% -4.80% 74.43%未公佈4.1880
11 040002華安A股4.1450 0.0950 2.35% 0.50% -3.23% 82.84% 164.69% 4.5150
12 070006嘉實服務4.0570 0.0780 1.96% -0.79% -3.05% 74.81% 191.55% 4.1770
13 360005光大紅利3.9538 0.0928 2.40% -0.61% -1.04% 87.11% 172.65% 4.0938
14 206001鵬華行業成長3.8582 0.0784 2.07% 1.66% 0.70% 56.13% 120.36% 4.0082
15 240008華寶收益3.8359 0.0677 1.80% 3.42% -2.17% 86.69% 169.33% 3.8359
16 375010上投優勢3.7700 0.0907 2.47% -1.12% 0.53% 74.23% 154.45% 6.3200
17 510050上證50ETF 3.5660 0.0660 1.89% 0.42% -1.09% 64.15% 162.51% 4.2940
18 340006興業全球視野3.5240 0.0611 1.76% 0.63% -0.18% 83.42%未公佈3.5240
19 020001國泰金鷹增長3.4630 0.0790 2.33% 6.99% -4.94% 55.65% 117.17% 4.3760
20 020003國泰金龍行業3.3100 0.0660 2.03% 11.65% -0.81% 77.77% 142.57% 4.1420
21 378010上投先鋒3.1288 0.0819 2.69% 3.56% -0.22% 72.59%未公佈3.1288
22 040005華安宏利3.1250 0.0701 2.29% 5.36% -0.88% 98.52%未公佈3.5150
23 002011華夏紅利3.0640 0.0580 1.93% -2.46% -2.22% 77.78% 130.99% 3.8970
24 110009易基價值3.0284 0.0483 1.62% 1.58% -4.96% 79.53% 158.74% 3.2084
25 159902中小板2.9950 0.0910 3.13% -6.52% 6.32% 76.47% 108.82% 2.9550
26 519690交銀穩健2.9460 0.0848 2.96% -1.23% -5.34% 55.32% 141.22% 2.9960
27 202003南方績優成長2.9005 0.0462 1.62% 5.70% 1.02% 78.49%未公佈2.9005
28 162703廣發小盤2.8849 0.0623 2.21% -3.91% -4.65% 71.59% 108.75% 4.0449
29 255010德盛穩健2.8610 0.0460 1.63% -1.78% -5.16% 45.85% 94.81% 2.9810
30 270006廣發優選2.8097 0.0568 2.06% 未公佈-4.65% 75.47% 152.00% 3.1397
31 240009華寶先進2.7981 0.0433 1.57% 5.04% -1.26% 86.41%未公佈2.7981
32 540002匯豐龍騰2.7924 0.0674 2.47% 0.61% -1.26% 37.11% 128.36% 2.7924
33 160106南方高增2.7866 0.0585 2.14% 4.94% -1.81% 69.23% 128.70% 3.6906
34 260109景順內需貳號2.7380 0.0610 2.28% 4.66% -4.75% 54.39%未公佈2.7380
35 202202南方避險2.6439 0.0397 1.52% 2.67% 1.35% 46.48% 105.49% 3.1379
36 519692交銀成長2.6283 0.0573 2.23% 2.02% 4.17% 59.03%未公佈2.8083
37 161609融通動力先鋒2.5590 0.0670 2.69% -1.07% -2.57% 61.16%未公佈2.6590
38 000021華夏優勢2.4630 0.0570 2.37% 0.30% -0.39% 66.77%未公佈2.5830
39 288002中信紅利2.4467 0.0356 1.48% -2.39% -3.60% 74.99% 177.50% 3.8467
40 160505博時主題2.3170 0.0320 1.40% 7.81% 5.86% 96.03% 169.38% 3.7780
41 580002東吳動力2.2629 0.0547 2.48% -5.31% -10.45% 62.25%未公佈2.3629
42 288001中信經典2.2368 0.0362 1.65% 0.50% 1.99% 63.80% 126.06% 3.2368
43 270002廣發穩健2.2026 0.0362 1.67% 1.50% -3.68% 65.87% 114.92% 3.5226
44 162201荷銀成長2.1862 0.0492 2.30% 1.42% 2.28% 59.38% 93.39% 3.2662
45 160610鵬華動力2.1810 0.0710 3.36% -0.20% -9.49%未公佈未公佈2.1810
46 450002國富彈性2.1791 0.0458 2.15% -0.40% 2.67% 79.64% 163.08% 2.8891
47 519029華夏穩增2.1610 0.0420 1.98% -1.92% 0.27% 70.01%未公佈2.8660
48 160605鵬華中國50 2.1590 0.0500 2.37% -1.59% -1.11% 64.15% 149.17% 3.6890
49 540001匯豐2016 2.1513 0.0333 1.57% 1.44% -0.76% 22.45% 68.24% 2.2513
50 180010銀華優質增長2.1056 0.0451 2.19% 3.39% -3.29% 67.64% 162.44% 3.3056
51 217002招商安泰平衡2.0872 0.0254 1.23% 0.49% -0.01% 39.75% 77.63% 2.7022
52 163801中銀中國2.0287 0.0380 1.91% 6.05% 0.25% 70.05% 118.99% 3.1987
53 161005富國天惠2.0073 0.0494 2.52% 5.16% 5.70% 44.63% 107.79% 3.2073
54 050004博時精選1.9769 0.0351 1.81% 5.57% -0.72% 67.22% 134.27% 3.3669
55 163302巨田資源1.9562 0.0454 2.38% 9.62% -5.42% 80.36% 131.24% 3.1912
56 162208泰達荷銀首選1.9544 0.0385 2.01% -0.80% -6.12% 44.01%未公佈2.0044
57 160105南方積配1.9428 0.0445 2.34% 4.13% 0.73% 54.30% 119.35% 2.9978
58 519100長盛100 1.9409 0.0386 2.03% -0.44% -4.10% 52.27% 66.66% 1.9809
59 110001易基平穩1.8950 0.0290 1.55% -0.38% 0.29% 47.19% 78.01% 3.1050
60 162202荷銀週期1.8862 0.0376 2.03% 3.32% -6.35% 35.93% 98.63% 3.3612
61 253010德盛安心1.8820 0.0190 1.02% 1.57% -0.05% 46.47% 69.99% 2.1520
62 481004工銀成長1.8742 0.0318 1.73% 1.10% -7.42% 52.52%未公佈1.8742
63 590001中郵核心1.8661 0.0369 2.02% -1.38% -3.75% 108.36%未公佈3.0861
64 161604融通深證100 1.8640 0.0450 2.47% -2.71% -5.87% 85.57% 154.05% 3.0340
65 090004大成精選增值1.8592 0.0512 2.83% 2.83% -1.24% 67.28% 121.20% 3.2597
66 519013海富優勢1.8550 0.0330 1.81% 3.33% -1.40% 52.88%未公佈2.3110
67 240002寶康配置1.8478 0.0202 1.11% 4.08% -2.72% 64.14% 143.75% 3.3878
68 112002易策二號1.7770 0.0350 2.01% 2.25% -4.58% 69.96%未公佈3.2920
69 200002長城久泰1.7758 0.0397 2.29% -1.75% -4.64% 82.05% 164.96% 4.6358
70 161706招商成長1.7621 0.0354 2.05% -0.13% -0.77% 71.19% 158.12% 3.6724
71 160805長盛同智1.7404 0.0386 2.27% -2.06% -6.28% 69.60%未公佈2.6506
72 161605融通藍籌1.7380 0.0400 2.36% -1.74% -3.02% 45.18% 83.96% 2.8680
73 162006長城久富1.7272 0.0491 2.93% 1.80% 3.04%未公佈未公佈3.6080
74 162205荷銀風險預算1.7157 0.0212 1.25% -1.59% 0.57% 31.74% 57.58% 2.1907
75 151002銀河收益1.6844 0.0136 0.81% 1.10% 3.72% 25.24% 39.96% 1.9844
76 519017大成成長1.6630 0.0340 2.09% -1.23% -2.63%未公佈未公佈2.3650
77 162102金鷹小盤1.6626 0.0294 1.80% -3.98% -9.49% 35.69% 49.26% 2.2826
78 110005易基積極1.6463 0.0291 1.80% 0.46% -2.35% 55.31% 117.57% 4.7889
79 000001華夏成長1.6460 0.0360 2.24% 0.50% -0.58% 66.89% 126.90% 3.3270
80 450003國富潛力1.6386 0.0345 2.15% -0.04% -2.27%未公佈未公佈1.6386
81 020008國泰混合1.6300 0.0120 0.74% -1.41% 1.49% 20.72% 34.09% 1.6550
82 202001南方穩健成長1.6186 0.0414 2.62% 3.08% -3.13% 65.13% 113.10% 3.3636
83 200001長城久恆平衡1.6180 0.0380 2.41% -6.26% -0.35% 33.99% 85.17% 2.7280
84 070011嘉實策略1.6160 0.0390 2.47% 0.38% -2.00% 32.34%未公佈1.6160
85 257030德盛優勢1.6150 0.0300 1.89% -1.10% -6.64%未公佈未公佈1.6150
86 217009招商價值1.6018 0.0380 2.43% 1.09% -2.63%未公佈未公佈1.6018
87 260101景順長城優選1.5873 0.0329 2.12% 0.65% 0.13% 44.05% 107.73% 3.3900
88 240001寶康消費1.5853 0.0298 1.92% 4.01% -1.98% 44.90% 101.34% 3.3430
89 360006光大增長1.5826 0.0369 2.39% 2.22% -0.88% 73.43%未公佈2.8626
90 161607融通巨潮1.5690 0.0330 2.15% 0.45% -3.19% 69.38% 153.53% 2.9990
91 519300大成300 1.5658 0.0354 2.31% -3.35% -4.24% 66.10% 141.34% 2.8858
92 121005國投瑞銀創新1.5543 0.0391 2.58% 1.27% -2.80% 66.09%未公佈2.8271
93 213003寶盈策略1.5505 0.0357 2.36% 0.68% -7.35%未公佈未公佈1.7505
94 270001廣發聚富1.5499 0.0326 2.15% 5.76% -1.55% 66.94% 119.87% 3.8599
95 040007華安成長1.5478 0.0319 2.10% 未公佈-0.40%未公佈未公佈2.8627
96 110010易基價值成長1.5471 0.0322 2.13% 0.07% -2.29%未公佈未公佈1.6071
97 162203荷銀穩定1.5389 0.0263 1.74% -1.36% -0.43% 37.11% 103.20% 3.0389
98 530001建信價值1.5107 0.0317 2.14% 0.83% -5.75% 63.63% 118.90% 2.5549
99 290004泰信優質1.5086 0.0394 2.68% -1.02% -10.41% 64.89%未公佈2.0086
100 398021中海能源1.5053 0.0387 2.64% -1.48% -3.67%未公佈未公佈1.5853
101 610001信達澳銀增長1.4913 0.0327 2.24% 0.29% -4.91%未公佈未公佈1.6913
102 162605景順鼎益1.4880 0.0230 1.57% 4.30% -1.05% 67.66% 150.08% 3.4780
103 166001中歐趨勢1.4865 0.0334 2.30% 1.14% -1.32%未公佈未公佈1.6865
104 519068添富焦點1.4705 0.0402 2.81% 4.07% -0.91%未公佈未公佈1.6205
105 377020上投內需動力1.4533 0.0375 2.65% 0.84% 4.11%未公佈未公佈1.4533
106 510081長盛精選1.4483 0.0434 3.09% 1.14% -2.24% 54.87% 120.45% 3.1483
107 121001國投融華1.4444 0.0192 1.35% 1.19% -1.21% 34.06% 65.03% 2.2964
108 519001銀華優選股票1.4377 0.0317 2.25% 3.25% -3.97% 64.00% 140.49% 4.8675
109 161610融通領先成長1.4320 0.0410 2.95% 1.39% -0.46%未公佈未公佈3.6870
110 160611鵬華優質治理1.3920 0.0380 2.81% 3.32% -4.29%未公佈未公佈1.3920
111 070010嘉實主題1.3820 0.0390 2.90% -2.71% -5.25% 66.46%未公佈2.8800
112 213001寶盈鴻利1.3800 0.0160 1.17% -3.93% -6.22% 48.25% 109.54% 3.0200
113 160311華夏藍籌核心1.3710 0.0340 2.54% 1.45% 2.01%未公佈未公佈3.9080
114 570001諾德價值優勢1.3701 0.0231 1.71% -4.11% -3.25%未公佈未公佈1.3701
115 002001華夏回報1.3630 0.0160 1.19% 8.63% 1.60% 75.80% 121.68% 3.3340
116 630001華商領先企業1.3622 0.0426 3.23% 未公佈-3.77%未公佈未公佈1.4672
117 519021金鼎價值精選1.3510 0.0310 2.35% 2.10% -3.69%未公佈未公佈1.9960
118 050008博時第三產業1.3490 0.0260 1.97% 1.39% -0.27%未公佈未公佈2.9840
119 360001量化核心1.3470 0.0209 1.58% 4.61% -4.79% 75.83% 143.08% 3.2907
120 519015海富通精選2號1.3460 0.0200 1.51% 1.44% -3.52%未公佈未公佈1.3460
121 202002南穩貳號1.3418 0.0327 2.50% 0.89% -2.84% 63.81%未公佈2.8517
122 260108景順成長1.3400 0.0300 2.29% 3.48% -2.82% 59.93% 150.61% 2.6900
123 202005南方成份精選1.3395 0.0295 2.25% 2.10% -1.67%未公佈未公佈1.3395
124 540003匯豐晉信策略1.3353 0.0302 2.31% 3.96% -2.55% 33.98%未公佈1.3353
125 257020德盛精選1.3270 0.0260 2.00% -3.61% -4.57% 76.05% 126.24% 3.3430
126 070003嘉實穩健1.3200 0.0260 2.01% 4.58% -6.42% 63.17% 123.99% 3.4360
127 340001興業轉基1.3117 0.0205 1.59% -1.67% -2.06% 68.28% 105.12% 2.7357
128 519993長信增利1.3082 0.0313 2.45% 1.81% -6.34% 84.84%未公佈2.5472
129 180001銀華優勢企業1.2885 0.0262 2.08% 1.01% -3.18% 51.41% 89.29% 2.9085
130 510080長盛債券1.2845 0.0063 0.49% 0.08% 4.15% 21.31% 37.95% 1.8745
131 519688交銀精選1.2839 0.0241 1.91% 2.90% -2.58% 62.94% 145.33% 3.2197
132 240003寶康債券1.2829 0.0013 0.10% 0.77% 7.64% 10.21% 21.50% 1.5529
133 530003建信成長1.2827 0.0322 2.57% 6.67% -4.95% 86.68%未公佈2.7327
134 110003易基50 1.2799 0.0242 1.93% 2.33% 0.60% 57.73% 149.47% 3.1299
135 163402興業趨勢1.2749 0.0204 1.63% 1.37% 2.18% 79.95% 179.58% 5.7110
136 320003諾安股票1.2633 0.0215 1.73% 7.43% -2.42% 71.46% 142.07% 3.1468
137 050002博時裕富1.2590 0.0280 2.27% -1.45% -4.93% 59.77% 136.58% 3.2390
138 020009國泰金鵬藍籌1.2550 0.0270 2.20% 2.49% -4.63% 54.84%未公佈2.1400
139 450001國富收益1.2526 0.0249 2.03% 2.06% -4.43% 26.00% 57.45% 2.4671
140 121003國投股票1.2471 0.0307 2.52% 1.12% -6.94% 63.65% 148.49% 2.6871
141 020010國泰金牛創新1.2470 0.0340 2.80% 未公佈0.38%未公佈未公佈1.2970
142 100018富國天利債券1.2447 0.0028 0.23% -0.77% 5.27% 19.87% 29.59% 1.7347
143 240010華寶行業精選1.2431 0.0210 1.72% 未公佈-2.74%未公佈未公佈1.2431
144 180002銀華保本增值1.2341 0.0110 0.90% 3.43% 4.05% 6.79% 17.91% 1.2341
145 161606融通行業1.2250 0.0280 2.34% 0.22% -3.34% 61.65% 116.58% 3.1650
146 180003銀華道瓊斯88 1.2232 0.0304 2.55% 0.07% -2.62% 60.14% 123.80% 3.0232
147 560002益民紅利1.2207 0.0281 2.36% -0.93% -0.93% 95.65%未公佈2.4839
148 100016富國天源平衡1.2175 0.0196 1.64% 2.26% -5.88% 34.65% 69.58% 2.4781
149 160910大成創新成長1.2130 0.0290 2.45% 未公佈-3.84%未公佈未公佈2.4240
150 202101南方寶元債券1.2119 0.0052 0.43% -0.28% 1.61% 32.45% 78.66% 2.3819
151 070005嘉實債券1.2080 0.0030 0.25% -0.42% 2.34% 16.26% 25.57% 1.6180
152 050007博時平衡配置1.2060 0.0160 1.34% 0.79% -4.46% 58.86% 107.47% 2.2670
153 410001華富優選1.1983 0.0241 2.05% 0.12% 0.27% 74.56% 122.14% 2.9360
154 460002友邦積極成長1.1966 0.0258 2.20% 未公佈-4.81%未公佈未公佈1.1966
155 160706嘉實300 1.1960 0.0280 2.40% -4.05% -4.12% 68.51% 143.22% 3.0640
156 233001巨田基礎行業1.1948 0.0430 3.73% 12.35% -1.27% 59.12% 87.81% 2.7398
157 161603融通債券1.1880 -0.0010 -0.08% -0.76% -0.68% 10.14% 13.99% 1.3630
158 373010上投雙息1.1797 0.0245 2.12% 3.72% -0.18% 58.46% 110.79% 2.6089
159 519994長信金利1.1777 0.0234 2.03% -5.66% -3.49% 74.96% 128.32% 3.1827
160 260110景順長城精選1.1760 0.0210 1.82% 未公佈-2.22%未公佈未公佈1.1760
161 217008招商安本增利1.1756 0.0019 0.16% 0.29% 0.84% 8.94%未公佈1.2206
162 163803中銀增長1.1754 0.0231 2.00% 5.27% 7.56% 74.24% 124.29% 3.4198
163 560003益民創新優勢1.1737 0.0222 1.93% 未公佈2.32%未公佈未公佈1.1937
164 310328新動力1.1702 0.0246 2.15% -2.77% -8.98% 68.23% 125.55% 3.3415
165 400003東方精選1.1624 0.0298 2.63% 0.05% -0.46% 97.82% 162.90% 3.7460
166 180012銀華富裕1.1514 0.0247 2.19% 2.23% -6.77% 56.85%未公佈2.0864
167 002021華回報二1.1490 0.0200 1.77% 1.16% 39.42% 58.50%未公佈2.4370
168 530005建信配置1.1451 0.0198 1.76% -3.21% -3.79%未公佈未公佈1.6951
169 200008長城品牌優選1.1403 0.0217 1.94% 未公佈0.95%未公佈未公佈1.1403
170 270007廣發大盤成長1.1363 0.0240 2.16% 未公佈-2.41%未公佈未公佈1.1363
171 217003招商債券1.1336 0.0005 0.04% -0.67% 0.88% 17.82% 19.80% 1.3701
172 217203招商安泰債券B 1.1251 0.0004 0.04% -0.71% 0.78% 17.60% 19.38% 1.3616
173 310308盛利精選1.1226 0.0244 2.22% 0.23% -0.96% 54.41% 120.83% 2.6946
174 001001華夏債券A/B 1.1180 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3880
175 320005諾安價值1.1122 0.0208 1.91% 2.13% -4.96% 67.23%未公佈2.0572
176 519666銀河銀信1.1117 0.0017 0.15% 0.91% 4.03%未公佈未公佈1.1317
177 001003華夏債券C類1.1110 0.0020 0.18% 0.10% 3.75% 7.67% 12.23% 1.3810
178 160602鵬華普天債券1.1080 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2370
179 350002天治品質1.1062 0.0247 2.28% -3.70% -1.57% 63.58% 124.05% 3.6162
180 310318盛利配置1.1047 0.0111 1.01% -1.05% -0.26% 36.31% 55.52% 1.8047
181 040004華安寶利1.1040 0.0150 1.38% -0.33% 3.79% 59.23% 122.32% 3.3840
182 160608鵬華普天債券B 1.0920 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2210
183 485105工銀強債A 1.0916 0.0005 0.05% 未公佈5.13%未公佈未公佈1.1116
184 202102南方多利1.0890 0.0020 0.18% 0.36% 5.15% 1.45% 3.07% 1.1171
185 485005工銀強債B 1.0880 0.0005 0.05% 未公佈5.02%未公佈未公佈1.1080
186 090002大成債券1.0864 0.0005 0.05% 1.06% 1.89% 3.76% 6.99% 1.3159
187 257010德盛小盤1.0860 0.0190 1.78% 3.60% -5.90% 85.87% 131.50% 3.2160
188 080001長盛成長1.0850 0.0240 2.26% 6.66% -4.72% 60.82% 101.35% 2.9290
189 100020富國天益1.0803 0.0285 2.71% 3.30% 8.55% 59.69% 140.58% 4.0916
190 092002大成債券C類1.0744 -0.0001 -0.01% 1.00% 1.70% 3.49% 6.39% 1.3039
191 483003工銀平衡1.0744 0.0210 1.99% 4.72% -3.77% 52.11%未公佈2.3693
192 550001信誠四季1.0690 0.0244 2.34% 0.89% -3.16% 66.17% 109.98% 2.2300
193 050106博時穩定債券A 1.0670 0.0010 0.09% 未公佈5.95%未公佈未公佈1.1050
194 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
195 240004華寶動力1.0643 0.0162 1.55% 7.61% -2.19% 71.65% 157.42% 3.5743
196 150103銀河銀泰1.0624 0.0223 2.14% -2.72% -1.89% 63.72% 132.82% 3.6024
197 320004諾安債券1.0613 0.0012 0.11% 0.18% 4.67% 1.08%未公佈1.0909
198 410003華富成長1.0563 0.0171 1.65% -1.65% -2.24%未公佈未公佈1.3463
199 162607景順資源1.0530 0.0230 2.23% 2.07% -4.84% 58.22% 132.85% 3.0140
200 288102中信雙利1.0524 0.0026 0.25% -0.04% 4.11% 10.22%未公佈1.2454
201 519180萬家180 1.0507 0.0232 2.26% -0.47% -1.11% 70.26% 151.75% 3.3907
202 550002信誠精萃1.0495 0.0272 2.66% 4.27% -6.59% 67.57%未公佈2.4396
203 020005國泰金馬1.0490 0.0230 2.24% 4.75% -1.38% 75.45% 132.30% 4.3150
204 519035富國天博1.0478 0.0248 2.42% 3.60% 0.76%未公佈未公佈3.4945
205 160607鵬華價值1.0400 0.0210 2.06% 4.76% 2.17% 70.02%未公佈3.1870
206 163804中銀收益1.0397 0.0181 1.77% -1.67% 1.83% 66.34% 92.56% 2.2197
207 590002中郵核心成長1.0384 0.0199 1.95% 未公佈0.83%未公佈未公佈1.0384
208 481001工銀價值1.0361 0.0184 1.81% 4.11% -2.75% 53.49% 125.78% 4.1616
209 519003海富收益1.0310 0.0210 2.08% 2.25% -3.59% 65.03% 119.72% 2.6460
210 400001東方龍1.0300 0.0325 3.26% -6.79% -1.85% 50.14% 100.02% 2.7915
211 290003泰信雙息雙利1.0296 0.0013 0.13% 0.19% 1.71% 1.10% 2.10% 1.0539
212 070001嘉實成長1.0289 0.0202 2.00% 3.55% 0.79% 50.97% 133.94% 3.2874
213 151001銀河穩健1.0282 0.0215 2.14% -2.22% -0.35% 66.86% 141.48% 3.2191
214 090003大成藍籌穩健1.0245 0.0175 1.74% 7.98% 2.35% 63.46% 123.29% 3.5945
215 020002國泰金龍債券1.0220 0.0020 0.20% 0.10% 3.43% 3.15% 6.47% 1.2610
216 100026富國天合穩健1.0196 0.0237 2.38% 4.59% 1.98% 63.82%未公佈2.3991
217 620001寶石動力保本1.0186 0.0070 0.69% 未公佈2.60%未公佈未公佈1.0186
218 161902萬家增強收益1.0162 0.0046 0.45% -2.44% 4.44% 9.63% 16.12% 1.4530
219 110008易方達收益B 1.0156 0.0003 0.03% 0.21% 0.90% 0.61% 1.27% 1.0472
220 110007易方達收益A 1.0147 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0463
221 050009博時新興成長1.0140 0.0170 1.71% 未公佈-0.71%未公佈未公佈3.8040
222 519018匯添均衡1.0139 0.0241 2.43% 4.96% -1.60% 55.43%未公佈2.8336
223 519996長信銀利1.0130 0.0219 2.21% -1.96% -4.95% 69.26% 153.71% 2.9330
224 519011海富精選1.0108 0.0137 1.37% 2.24% -3.58% 61.99% 125.57% 4.2315
225 519519友邦增利A 1.0099 0.0010 0.10% 0.14% 1.22% 0.98% 1.69% 1.0429
226 460003友邦增利B 1.0095 0.0010 0.10% 未公佈未公佈未公佈未公佈1.0425
227 240005華寶策略1.0055 0.0172 1.74% 6.27% -5.25% 76.77% 145.24% 4.4203
228 200006長城股票1.0050 0.0134 1.35% 6.98% 1.57% 60.20% 129.03% 2.4450
229 121009國投瑞銀穩定增利1.0045 0.0003 0.03% 未公佈未公佈未公佈未公佈1.0045
230 217001招商安泰股票1.0043 0.0180 1.83% -0.63% -0.30% 55.00% 111.25% 3.6183
231 213002寶盈區域增長1.0025 0.0234 2.39% -2.72% -3.00% 52.14% 102.10% 2.9347
232 070009嘉實短債1.0012 0.0003 0.03% 0.31% 0.95% 1.37% 2.43% 1.0584
233 161903萬家公用1.0000 -0.7245 -42.01% -0.80% 3.01% 62.78% 94.79% 2.5041
234 519039長盛同德0.9981 0.0194 1.98% 未公佈未公佈未公佈未公佈2.8601
235 202007南方隆元0.9970 0.0190 1.94% 未公佈5.40%未公佈未公佈0.9970
236 070099嘉實優質0.9930 0.0260 2.69% 未公佈未公佈未公佈未公佈1.8890
237 121008國投瑞銀成長優選0.9888 0.0171 1.76% 未公佈未公佈未公佈未公佈2.1678
238 160603鵬華收益0.9870 0.0230 2.39% -2.41% -1.77% 54.92% 109.38% 3.4330
239 210001金鷹優選0.9844 0.0186 1.93% -0.08% -1.10% 69.40% 115.07% 2.7447
240 360007光大優勢配置0.9834 0.0182 1.89% 未公佈-1.88%未公佈未公佈0.9834
241 398011中海分紅0.9822 0.0157 1.62% 0.66% -0.98% 49.28% 97.19% 2.3822
242 519181萬家和諧增長0.9772 0.0255 2.68% -1.02% -12.39% 68.28%未公佈1.9829
243 519694交銀藍籌0.9769 0.0190 1.98% 未公佈1.37%未公佈未公佈0.9919
244 217005招商先鋒0.9769 0.0133 1.38% 0.73% -0.76% 60.99% 123.41% 2.9269
245 310358新經濟0.9747 0.0218 2.29% -2.93% 2.04% 62.22%未公佈2.3066
246 519007海富回報0.9720 0.0160 1.67% -0.32% -2.50% 71.80% 126.53% 2.4680
247 200007長城安心回報0.9715 0.0219 2.31% 0.82% 0.65% 49.97%未公佈2.4971
248 162209荷銀市值優選0.9690 0.0220 2.32% 未公佈-1.89%未公佈未公佈0.9690
249 161601新 藍籌 0.9690 0.0215 2.27% -0.63% -3.53% 65.54% 137.18% 3.2640
250 162207荷銀效率0.9688 0.0233 2.46% 1.14% -2.66% 41.82% 91.36% 2.3301
251 580001東吳嘉禾0.9682 0.0179 1.88% -1.55% -3.18% 50.77% 108.59% 2.6882
252 100022富國天瑞0.9673 0.0224 2.37% 2.20% -1.32% 54.30% 124.18% 3.4653
253 160314華夏行業精選0.9670 0.0130 1.36% 未公佈未公佈未公佈未公佈4.3130
254 270005廣發聚豐0.9659 0.0199 2.10% 4.47% 0.01% 71.49% 144.08% 5.1990
255 040008華安策略優選0.9657 0.0178 1.88% 未公佈-1.99%未公佈未公佈2.5020
256 040001華安創新0.9610 0.0170 1.80% 0.15% -2.54% 63.65% 126.19% 4.3600
257 460001友邦盛世0.9572 0.0205 2.19% 2.23% -4.33% 75.94% 144.03% 3.2927
258 519005海富股票0.9500 0.0170 1.82% 2.27% -3.86% 58.90% 122.98% 2.8990
259 260103景順長城動力0.9496 0.0174 1.87% 6.21% -0.04% 50.12% 105.59% 3.2396
260 110029易方達科訊0.9474 0.0116 1.24% 未公佈未公佈未公佈未公佈4.7616
261 350001天治財富0.9454 0.0172 1.85% -4.14% -5.04% 46.31% 93.05% 2.4907
262 050001博時增長0.9420 0.0160 1.73% 3.83% -0.29% 65.73% 140.57% 3.4440
263 121002國投景氣0.9377 0.0177 1.92% 3.29% -1.82% 52.16% 105.08% 2.9067
264 090001大成價值增長0.9290 0.0168 1.84% -1.90% 3.49% 61.76% 117.27% 3.5890
265 519019大成景陽0.9280 0.0240 2.65% 未公佈未公佈未公佈未公佈3.9070
266 020011國泰滬深300 0.9230 0.0210 2.33% 未公佈未公佈未公佈未公佈1.3210
267 290002泰信先行0.9223 0.0141 1.55% 0.43% -9.55% 83.01% 149.94% 3.0850
268 519087新世紀優選0.9171 0.0201 2.24% -0.91% -4.47% 61.01% 144.86% 2.6662
269 050201博時價值貳號0.9150 0.0220 2.46% -0.27% -2.46% 52.07%未公佈2.3700
270 320001諾安平衡0.9020 0.0163 1.84% 0.59% -10.59% 52.69% 114.57% 3.1620
271 398001中海成長0.8879 0.0217 2.51% -2.11% -4.04% 77.78% 137.88% 3.1001
272 090006大成財富0.8860 0.0180 2.07% 3.60% -0.79% 66.39%未公佈2.7080
273 420001天弘精選0.8702 0.0186 2.18% -3.58% -6.49% 39.95% 85.19% 2.3566
274 163503天治核心成長0.8472 0.0197 2.38% -7.58% -6.93% 68.80% 130.99% 2.6631
數據來源：金融界
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