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 10.1650 -0.2740 -2.62% -1.88% -3.58% 72.74% 163.14% 10.2100
2 000011華夏大盤7.6160 -0.0860 -1.12% -5.42% 4.25% 109.50% 178.47% 7.7960
3 377010上投α 6.2169 -0.0827 -1.31% 4.92% 3.34% 64.40% 140.69% 6.2569
4 159901深證100ETF 5.0090 -0.1090 -2.13% 0.25% -6.35% 106.55% 190.57% 5.1290
5 162204荷銀精選4.9941 -0.1001 -1.96% -0.94% -5.70% 55.35% 139.05% 5.0641
6 110002易基策略4.7530 -0.1230 -2.52% 0.15% -4.64% 70.46% 145.94% 5.4630
7 519008添富優勢4.6365 -0.0771 -1.64% 9.75% -2.21% 75.58% 148.41% 5.0665
8 070002嘉實增長4.5150 -0.0670 -1.46% 3.69% 0.49% 64.47% 123.30% 4.8560
9 260104景順內需增長4.2950 -0.0710 -1.63% 3.67% -4.10% 51.02% 127.81% 4.9850
10 510880紅利ETF 4.0590 -0.1290 -3.08% -10.44% -4.80% 74.43%未公佈4.0590
11 040002華安A股4.0500 -0.0950 -2.29% 0.50% -3.23% 82.84% 164.69% 4.4200
12 070006嘉實服務3.9740 -0.0830 -2.05% -0.79% -3.05% 74.81% 191.55% 4.0940
13 360005光大紅利3.8579 -0.0959 -2.43% -0.61% -1.04% 87.11% 172.65% 3.9979
14 206001鵬華行業成長3.8081 -0.0501 -1.30% 1.66% 0.70% 56.13% 120.36% 3.9581
15 240008華寶收益3.7620 -0.0739 -1.93% 3.42% -2.17% 86.69% 169.33% 3.7620
16 375010上投優勢3.7066 -0.0634 -1.68% -1.12% 0.53% 74.23% 154.45% 6.2566
17 340006興業全球視野3.4621 -0.0619 -1.76% 0.63% -0.18% 83.42%未公佈3.4621
18 510050上證50ETF 3.4580 -0.1080 -3.03% 0.42% -1.09% 64.15% 162.51% 4.1660
19 020001國泰金鷹增長3.4350 -0.0280 -0.81% 6.99% -4.94% 55.65% 117.17% 4.3480
20 020003國泰金龍行業3.2640 -0.0460 -1.39% 11.65% -0.81% 77.77% 142.57% 4.0960
21 040005華安宏利3.0863 -0.0387 -1.24% 5.36% -0.88% 98.52%未公佈3.4763
22 378010上投先鋒3.0815 -0.0473 -1.51% 3.56% -0.22% 72.59%未公佈3.0815
23 002011華夏紅利3.0280 -0.0360 -1.17% -2.46% -2.22% 77.78% 130.99% 3.8610
24 159902中小板2.9710 -0.0240 -0.80% -6.52% 6.32% 76.47% 108.82% 2.9710
25 110009易基價值2.9549 -0.0735 -2.43% 1.58% -4.96% 79.53% 158.74% 3.1349
26 519690交銀穩健2.9033 -0.0427 -1.45% -1.23% -5.34% 55.32% 141.22% 2.9533
27 202003南方績優成長2.8275 -0.0730 -2.52% 5.70% 1.02% 78.49%未公佈2.8275
28 255010德盛穩健2.8260 -0.0350 -1.22% -1.78% -5.16% 45.85% 94.81% 2.9460
29 162703廣發小盤2.8209 -0.0640 -2.22% -3.91% -4.65% 71.59% 108.75% 3.9809
30 240009華寶先進2.7616 -0.0365 -1.30% 5.04% -1.26% 86.41%未公佈2.7616
31 540002匯豐龍騰2.7415 -0.0509 -1.82% 0.61% -1.26% 37.11% 128.36% 2.7415
32 270006廣發優選2.7384 -0.0713 -2.54% 未公佈-4.65% 75.47% 152.00% 3.0684
33 160106南方高增2.7257 -0.0609 -2.19% 4.94% -1.81% 69.23% 128.70% 3.6297
34 260109景順內需貳號2.6910 -0.0470 -1.72% 4.66% -4.75% 54.39%未公佈2.6910
35 202202南方避險2.6146 -0.0293 -1.11% 2.67% 1.35% 46.48% 105.49% 3.1086
36 519692交銀成長2.5811 -0.0472 -1.80% 2.02% 4.17% 59.03%未公佈2.7611
37 161609融通動力先鋒2.4990 -0.0600 -2.34% -1.07% -2.57% 61.16%未公佈2.5990
38 000021華夏優勢2.4320 -0.0310 -1.26% 0.30% -0.39% 66.77%未公佈2.5520
39 288002中信紅利2.4066 -0.0401 -1.64% -2.39% -3.60% 74.99% 177.50% 3.8066
40 160505博時主題2.2520 -0.0650 -2.81% 7.81% 5.86% 96.03% 169.38% 3.7130
41 580002東吳動力2.2489 -0.0140 -0.62% -5.31% -10.45% 62.25%未公佈2.3489
42 288001中信經典2.1908 -0.0460 -2.06% 0.50% 1.99% 63.80% 126.06% 3.1908
43 162201荷銀成長2.1638 -0.0224 -1.02% 1.42% 2.28% 59.38% 93.39% 3.2438
44 160610鵬華動力2.1500 -0.0310 -1.42% -0.20% -9.49%未公佈未公佈2.1500
45 270002廣發穩健2.1465 -0.0561 -2.55% 1.50% -3.68% 65.87% 114.92% 3.4665
46 450002國富彈性2.1450 -0.0341 -1.56% -0.40% 2.67% 79.64% 163.08% 2.8550
47 540001匯豐2016 2.1388 -0.0125 -0.58% 1.44% -0.76% 22.45% 68.24% 2.2388
48 519029華夏穩增2.1350 -0.0260 -1.20% -1.92% 0.27% 70.01%未公佈2.8400
49 160605鵬華中國50 2.1290 -0.0300 -1.39% -1.59% -1.11% 64.15% 149.17% 3.6590
50 217002招商安泰平衡2.0681 -0.0191 -0.92% 0.49% -0.01% 39.75% 77.63% 2.6831
51 180010銀華優質增長2.0671 -0.0385 -1.83% 3.39% -3.29% 67.64% 162.44% 3.2671
52 163801中銀中國1.9930 -0.0357 -1.76% 6.05% 0.25% 70.05% 118.99% 3.1630
53 161005富國天惠1.9796 -0.0277 -1.38% 5.16% 5.70% 44.63% 107.79% 3.1796
54 050004博時精選1.9383 -0.0386 -1.95% 5.57% -0.72% 67.22% 134.27% 3.3283
55 163302巨田資源1.9299 -0.0263 -1.34% 9.62% -5.42% 80.36% 131.24% 3.1649
56 162208泰達荷銀首選1.9109 -0.0435 -2.23% -0.80% -6.12% 44.01%未公佈1.9609
57 160105南方積配1.9108 -0.0320 -1.65% 4.13% 0.73% 54.30% 119.35% 2.9658
58 519100長盛100 1.8880 -0.0529 -2.73% -0.44% -4.10% 52.27% 66.66% 1.9280
59 253010德盛安心1.8740 -0.0080 -0.43% 1.57% -0.05% 46.47% 69.99% 2.1440
60 110001易基平穩1.8630 -0.0320 -1.69% -0.38% 0.29% 47.19% 78.01% 3.0730
61 162202荷銀週期1.8558 -0.0304 -1.61% 3.32% -6.35% 35.93% 98.63% 3.3308
62 481004工銀成長1.8483 -0.0259 -1.38% 1.10% -7.42% 52.52%未公佈1.8483
63 161604融通深證100 1.8270 -0.0370 -1.98% -2.71% -5.87% 85.57% 154.05% 2.9970
64 090004大成精選增值1.8257 -0.0335 -1.80% 2.83% -1.24% 67.28% 121.20% 3.2262
65 240002寶康配置1.8252 -0.0226 -1.22% 4.08% -2.72% 64.14% 143.75% 3.3652
66 590001中郵核心1.8238 -0.0423 -2.27% -1.38% -3.75% 108.36%未公佈3.0438
67 519013海富優勢1.8230 -0.0320 -1.73% 3.33% -1.40% 52.88%未公佈2.2790
68 200002長城久泰1.7330 -0.0428 -2.41% -1.75% -4.64% 82.05% 164.96% 4.5930
69 112002易策二號1.7310 -0.0460 -2.59% 2.25% -4.58% 69.96%未公佈3.2460
70 161706招商成長1.7261 -0.0360 -2.04% -0.13% -0.77% 71.19% 158.12% 3.6364
71 160805長盛同智1.7066 -0.0338 -1.94% -2.06% -6.28% 69.60%未公佈2.6168
72 161605融通藍籌1.7060 -0.0320 -1.84% -1.74% -3.02% 45.18% 83.96% 2.8360
73 162006長城久富1.7055 -0.0217 -1.26% 1.80% 3.04%未公佈未公佈3.5863
74 162205荷銀風險預算1.6951 -0.0206 -1.20% -1.59% 0.57% 31.74% 57.58% 2.1701
75 151002銀河收益1.6777 -0.0067 -0.40% 1.10% 3.72% 25.24% 39.96% 1.9777
76 162102金鷹小盤1.6675 0.0049 0.29% -3.98% -9.49% 35.69% 49.26% 2.2875
77 519017大成成長1.6230 -0.0400 -2.41% -1.23% -2.63%未公佈未公佈2.3250
78 020008國泰混合1.6210 -0.0090 -0.55% -1.41% 1.49% 20.72% 34.09% 1.6460
79 000001華夏成長1.6190 -0.0270 -1.64% 0.50% -0.58% 66.89% 126.90% 3.3000
80 110005易基積極1.6081 -0.0382 -2.32% 0.46% -2.35% 55.31% 117.57% 4.6926
81 450003國富潛力1.6079 -0.0307 -1.87% -0.04% -2.27%未公佈未公佈1.6079
82 200001長城久恆平衡1.6010 -0.0170 -1.05% -6.26% -0.35% 33.99% 85.17% 2.7110
83 202001南方穩健成長1.5935 -0.0251 -1.55% 3.08% -3.13% 65.13% 113.10% 3.3385
84 070011嘉實策略1.5890 -0.0270 -1.67% 0.38% -2.00% 32.34%未公佈1.5890
85 257030德盛優勢1.5850 -0.0300 -1.86% -1.10% -6.64%未公佈未公佈1.5850
86 240001寶康消費1.5693 -0.0160 -1.01% 4.01% -1.98% 44.90% 101.34% 3.3270
87 217009招商價值1.5689 -0.0329 -2.05% 1.09% -2.63%未公佈未公佈1.5689
88 260101景順長城優選1.5545 -0.0328 -2.07% 0.65% 0.13% 44.05% 107.73% 3.3652
89 360006光大增長1.5527 -0.0299 -1.89% 2.22% -0.88% 73.43%未公佈2.8327
90 270001廣發聚富1.5298 -0.0201 -1.30% 5.76% -1.55% 66.94% 119.87% 3.8398
91 121005國投瑞銀創新1.5279 -0.0264 -1.70% 1.27% -2.80% 66.09%未公佈2.7833
92 213003寶盈策略1.5274 -0.0231 -1.49% 0.68% -7.35%未公佈未公佈1.7274
93 519300大成300 1.5272 -0.0386 -2.47% -3.35% -4.24% 66.10% 141.34% 2.8472
94 161607融通巨潮1.5260 -0.0430 -2.74% 0.45% -3.19% 69.38% 153.53% 2.9560
95 110010易基價值成長1.5150 -0.0321 -2.07% 0.07% -2.29%未公佈未公佈1.5750
96 040007華安成長1.5123 -0.0355 -2.29% 未公佈-0.40%未公佈未公佈2.8272
97 162203荷銀穩定1.5078 -0.0311 -2.02% -1.36% -0.43% 37.11% 103.20% 3.0078
98 290004泰信優質1.4925 -0.0161 -1.07% -1.02% -10.41% 64.89%未公佈1.9925
99 530001建信價值1.4923 -0.0184 -1.22% 0.83% -5.75% 63.63% 118.90% 2.5365
100 398021中海能源1.4890 -0.0163 -1.08% -1.48% -3.67%未公佈未公佈1.5690
101 610001信達澳銀增長1.4602 -0.0311 -2.09% 0.29% -4.91%未公佈未公佈1.6602
102 166001中歐趨勢1.4570 -0.0295 -1.98% 1.14% -1.32%未公佈未公佈1.6570
103 162605景順鼎益1.4550 -0.0330 -2.22% 4.30% -1.05% 67.66% 150.08% 3.4450
104 519068添富焦點1.4454 -0.0251 -1.71% 4.07% -0.91%未公佈未公佈1.5954
105 377020上投內需動力1.4352 -0.0181 -1.25% 0.84% 4.11%未公佈未公佈1.4352
106 510081長盛精選1.4338 -0.0145 -1.00% 1.14% -2.24% 54.87% 120.45% 3.1338
107 121001國投融華1.4306 -0.0138 -0.96% 1.19% -1.21% 34.06% 65.03% 2.2826
108 519001銀華優選股票1.4098 -0.0279 -1.94% 3.25% -3.97% 64.00% 140.49% 4.7773
109 161610融通領先成長1.3960 -0.0360 -2.51% 1.39% -0.46%未公佈未公佈3.5950
110 160611鵬華優質治理1.3730 -0.0190 -1.36% 3.32% -4.29%未公佈未公佈1.3730
111 070010嘉實主題1.3550 -0.0270 -1.95% -2.71% -5.25% 66.46%未公佈2.8530
112 002001華夏回報1.3500 -0.0130 -0.95% 8.63% 1.60% 75.80% 121.68% 3.3210
113 160311華夏藍籌核心1.3480 -0.0230 -1.68% 1.45% 2.01%未公佈未公佈3.8540
114 570001諾德價值優勢1.3401 -0.0300 -2.19% -4.11% -3.25%未公佈未公佈1.3401
115 630001華商領先企業1.3349 -0.0273 -2.00% 未公佈-3.77%未公佈未公佈1.4399
116 519015海富通精選2號1.3290 -0.0170 -1.26% 1.44% -3.52%未公佈未公佈1.3290
117 519021金鼎價值精選1.3250 -0.0260 -1.92% 2.10% -3.69%未公佈未公佈1.9700
118 050008博時第三產業1.3230 -0.0260 -1.93% 1.39% -0.27%未公佈未公佈2.9270
119 202002南穩貳號1.3185 -0.0233 -1.74% 0.89% -2.84% 63.81%未公佈2.8022
120 260108景順成長1.3170 -0.0230 -1.72% 3.48% -2.82% 59.93% 150.61% 2.6670
121 360001量化核心1.3090 -0.0380 -2.82% 4.61% -4.79% 75.83% 143.08% 3.2527
122 202005南方成份精選1.3089 -0.0306 -2.28% 2.10% -1.67%未公佈未公佈1.3089
123 257020德盛精選1.3080 -0.0190 -1.43% -3.61% -4.57% 76.05% 126.24% 3.3140
124 340001興業轉基1.3056 -0.0061 -0.47% -1.67% -2.06% 68.28% 105.12% 2.7296
125 540003匯豐晉信策略1.3048 -0.0305 -2.28% 3.96% -2.55% 33.98%未公佈1.3048
126 070003嘉實穩健1.2930 -0.0270 -2.05% 4.58% -6.42% 63.17% 123.99% 3.3810
127 519993長信增利1.2904 -0.0178 -1.36% 1.81% -6.34% 84.84%未公佈2.5294
128 240003寶康債券1.2818 -0.0011 -0.09% 0.77% 7.64% 10.21% 21.50% 1.5518
129 510080長盛債券1.2807 -0.0038 -0.30% 0.08% 4.15% 21.31% 37.95% 1.8707
130 180001銀華優勢企業1.2672 -0.0213 -1.65% 1.01% -3.18% 51.41% 89.29% 2.8872
131 530003建信成長1.2643 -0.0184 -1.43% 6.67% -4.95% 86.68%未公佈2.7143
132 519688交銀精選1.2641 -0.0198 -1.54% 2.90% -2.58% 62.94% 145.33% 3.1999
133 163402興業趨勢1.2532 -0.0217 -1.70% 1.37% 2.18% 79.95% 179.58% 5.6244
134 100018富國天利債券1.2438 -0.0004 -0.03% -0.77% 5.27% 19.87% 29.59% 1.7338
135 110003易基50 1.2369 -0.0430 -3.36% 2.33% 0.60% 57.73% 149.47% 3.0869
136 450001國富收益1.2355 -0.0171 -1.37% 2.06% -4.43% 26.00% 57.45% 2.4377
137 020009國泰金鵬藍籌1.2320 -0.0230 -1.83% 2.49% -4.63% 54.84%未公佈2.1170
138 180002銀華保本增值1.2304 -0.0037 -0.30% 3.43% 4.05% 6.79% 17.91% 1.2304
139 320003諾安股票1.2298 -0.0335 -2.65% 7.43% -2.42% 71.46% 142.07% 3.1133
140 050002博時裕富1.2290 -0.0300 -2.38% -1.45% -4.93% 59.77% 136.58% 3.2090
141 020010國泰金牛創新1.2260 -0.0210 -1.68% 未公佈0.38%未公佈未公佈1.2760
142 121003國投股票1.2228 -0.0243 -1.95% 1.12% -6.94% 63.65% 148.49% 2.6628
143 240010華寶行業精選1.2226 -0.0205 -1.65% 未公佈-2.74%未公佈未公佈1.2226
144 560002益民紅利1.2072 -0.0135 -1.11% -0.93% -0.93% 95.65%未公佈2.4595
145 070005嘉實債券1.2060 -0.0020 -0.17% -0.42% 2.34% 16.26% 25.57% 1.6160
146 202101南方寶元債券1.2044 -0.0075 -0.62% -0.28% 1.61% 32.45% 78.66% 2.3744
147 050007博時平衡配置1.1970 -0.0090 -0.75% 0.79% -4.46% 58.86% 107.47% 2.2580
148 180003銀華道瓊斯88 1.1949 -0.0283 -2.31% 0.07% -2.62% 60.14% 123.80% 2.9949
149 100016富國天源平衡1.1943 -0.0232 -1.91% 2.26% -5.88% 34.65% 69.58% 2.4549
150 160910大成創新成長1.1910 -0.0220 -1.81% 未公佈-3.84%未公佈未公佈2.4020
151 161603融通債券1.1890 0.0010 0.08% -0.76% -0.68% 10.14% 13.99% 1.3640
152 161606融通行業1.1870 -0.0380 -3.10% 0.22% -3.34% 61.65% 116.58% 3.1270
153 410001華富優選1.1799 -0.0184 -1.54% 0.12% 0.27% 74.56% 122.14% 2.9022
154 460002友邦積極成長1.1764 -0.0202 -1.69% 未公佈-4.81%未公佈未公佈1.1764
155 233001巨田基礎行業1.1734 -0.0214 -1.79% 12.35% -1.27% 59.12% 87.81% 2.7184
156 217008招商安本增利1.1718 -0.0038 -0.32% 0.29% 0.84% 8.94%未公佈1.2168
157 160706嘉實300 1.1670 -0.0290 -2.42% -4.05% -4.12% 68.51% 143.22% 3.0350
158 163803中銀增長1.1643 -0.0111 -0.94% 5.27% 7.56% 74.24% 124.29% 3.3916
159 373010上投雙息1.1642 -0.0155 -1.31% 3.72% -0.18% 58.46% 110.79% 2.5934
160 519994長信金利1.1584 -0.0193 -1.64% -5.66% -3.49% 74.96% 128.32% 3.1359
161 560003益民創新優勢1.1530 -0.0207 -1.76% 未公佈2.32%未公佈未公佈1.1730
162 310328新動力1.1451 -0.0251 -2.14% -2.77% -8.98% 68.23% 125.55% 3.2959
163 260110景順長城精選1.1450 -0.0310 -2.64% 未公佈-2.22%未公佈未公佈1.1450
164 400003東方精選1.1409 -0.0215 -1.85% 0.05% -0.46% 97.82% 162.90% 3.6874
165 217003招商債券1.1343 0.0007 0.06% -0.67% 0.88% 17.82% 19.80% 1.3708
166 002021華回報二1.1310 -0.0180 -1.57% 1.16% 39.42% 58.50%未公佈2.4190
167 180012銀華富裕1.1281 -0.0233 -2.02% 2.23% -6.77% 56.85%未公佈2.0630
168 217203招商安泰債券B 1.1258 0.0007 0.06% -0.71% 0.78% 17.60% 19.38% 1.3623
169 530005建信配置1.1190 -0.0261 -2.28% -3.21% -3.79%未公佈未公佈1.6690
170 001001華夏債券A/B 1.1180 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3880
171 519666銀河銀信1.1110 -0.0007 -0.06% 0.91% 4.03%未公佈未公佈1.1310
172 001003華夏債券C類1.1100 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3800
173 160602鵬華普天債券1.1080 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2370
174 270007廣發大盤成長1.1078 -0.0285 -2.51% 未公佈-2.41%未公佈未公佈1.1078
175 310308盛利精選1.1070 -0.0156 -1.39% 0.23% -0.96% 54.41% 120.83% 2.6790
176 200008長城品牌優選1.1041 -0.0362 -3.17% 未公佈0.95%未公佈未公佈1.1041
177 310318盛利配置1.0983 -0.0064 -0.58% -1.05% -0.26% 36.31% 55.52% 1.7983
178 350002天治品質1.0937 -0.0125 -1.13% -3.70% -1.57% 63.58% 124.05% 3.6037
179 160608鵬華普天債券B 1.0920 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2210
180 485105工銀強債A 1.0893 -0.0018 -0.16% 未公佈5.13%未公佈未公佈1.1093
181 040004華安寶利1.0890 -0.0150 -1.36% -0.33% 3.79% 59.23% 122.32% 3.3690
182 202102南方多利1.0878 -0.0012 -0.11% 0.36% 5.15% 1.45% 3.07% 1.1159
183 090002大成債券1.0872 0.0008 0.07% 1.06% 1.89% 3.76% 6.99% 1.3167
184 485005工銀強債B 1.0857 -0.0018 -0.17% 未公佈5.02%未公佈未公佈1.1057
185 320005諾安價值1.0810 -0.0312 -2.81% 2.13% -4.96% 67.23%未公佈2.0260
186 092002大成債券C類1.0752 0.0008 0.07% 1.00% 1.70% 3.49% 6.39% 1.3047
187 257010德盛小盤1.0710 -0.0150 -1.38% 3.60% -5.90% 85.87% 131.50% 3.2010
188 080001長盛成長1.0680 -0.0170 -1.57% 6.66% -4.72% 60.82% 101.35% 2.9120
189 050106博時穩定債券A 1.0680 0.0010 0.09% 未公佈5.95%未公佈未公佈1.1060
190 100020富國天益1.0672 -0.0132 -1.22% 3.30% 8.55% 59.69% 140.58% 4.0785
191 050006博時穩定債券B 1.0670 0.0020 0.19% 未公佈5.85%未公佈未公佈1.1050
192 320004諾安債券1.0605 -0.0008 -0.08% 0.18% 4.67% 1.08%未公佈1.0901
193 483003工銀平衡1.0582 -0.0162 -1.51% 4.72% -3.77% 52.11%未公佈2.3403
194 550001信誠四季1.0516 -0.0174 -1.63% 0.89% -3.16% 66.17% 109.98% 2.2126
195 288102中信雙利1.0499 -0.0025 -0.24% -0.04% 4.11% 10.22%未公佈1.2429
196 150103銀河銀泰1.0486 -0.0138 -1.30% -2.72% -1.89% 63.72% 132.82% 3.5886
197 240004華寶動力1.0475 -0.0168 -1.58% 7.61% -2.19% 71.65% 157.42% 3.5575
198 410003華富成長1.0452 -0.0111 -1.05% -1.65% -2.24%未公佈未公佈1.3352
199 550002信誠精萃1.0368 -0.0127 -1.21% 4.27% -6.59% 67.57%未公佈2.4116
200 020005國泰金馬1.0340 -0.0150 -1.43% 4.75% -1.38% 75.45% 132.30% 4.2550
201 162607景順資源1.0320 -0.0210 -1.99% 2.07% -4.84% 58.22% 132.85% 2.9930
202 290003泰信雙息雙利1.0292 -0.0004 -0.04% 0.19% 1.71% 1.10% 2.10% 1.0535
203 519035富國天博1.0284 -0.0194 -1.85% 3.60% 0.76%未公佈未公佈3.4425
204 481001工銀價值1.0264 -0.0097 -0.94% 4.11% -2.75% 53.49% 125.78% 4.1264
205 160607鵬華價值1.0260 -0.0140 -1.35% 4.76% 2.17% 70.02%未公佈3.1460
206 519180萬家180 1.0240 -0.0267 -2.54% -0.47% -1.11% 70.26% 151.75% 3.3640
207 163804中銀收益1.0231 -0.0166 -1.60% -1.67% 1.83% 66.34% 92.56% 2.2031
208 020002國泰金龍債券1.0220 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2610
209 519003海富收益1.0170 -0.0140 -1.36% 2.25% -3.59% 65.03% 119.72% 2.6320
210 110008易方達收益B 1.0159 0.0003 0.03% 0.21% 0.90% 0.61% 1.27% 1.0475
211 161902萬家增強收益1.0156 -0.0006 -0.06% -2.44% 4.44% 9.63% 16.12% 1.4524
212 110007易方達收益A 1.0151 0.0004 0.04% 0.19% 0.87% 0.89% 1.42% 1.0467
213 590002中郵核心成長1.0140 -0.0244 -2.35% 未公佈0.83%未公佈未公佈1.0140
214 070001嘉實成長1.0136 -0.0153 -1.49% 3.55% 0.79% 50.97% 133.94% 3.2616
215 620001寶石動力保本1.0125 -0.0061 -0.60% 未公佈2.60%未公佈未公佈1.0125
216 400001東方龍1.0123 -0.0177 -1.72% -6.79% -1.85% 50.14% 100.02% 2.7738
217 519519友邦增利A 1.0119 0.0020 0.20% 0.14% 1.22% 0.98% 1.69% 1.0449
218 460003友邦增利B 1.0115 0.0020 0.20% 未公佈未公佈未公佈未公佈1.0445
219 151001銀河穩健1.0084 -0.0198 -1.93% -2.22% -0.35% 66.86% 141.48% 3.1919
220 121009國投瑞銀穩定增利1.0051 0.0006 0.06% 未公佈未公佈未公佈未公佈1.0051
221 100026富國天合穩健1.0016 -0.0180 -1.77% 4.59% 1.98% 63.82%未公佈2.3811
222 070009嘉實短債1.0012 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0584
223 090003大成藍籌穩健1.0010 -0.0235 -2.29% 7.98% 2.35% 63.46% 123.29% 3.5710
224 213001寶盈鴻利1.0000 -0.3800 -27.54% -3.93% -6.22% 48.25% 109.54% 3.0053
225 519011海富精選0.9975 -0.0133 -1.32% 2.24% -3.58% 61.99% 125.57% 4.1877
226 240005華寶策略0.9975 -0.0080 -0.80% 6.27% -5.25% 76.77% 145.24% 4.4090
227 519018匯添均衡0.9972 -0.0167 -1.65% 4.96% -1.60% 55.43%未公佈2.7902
228 519996長信銀利0.9923 -0.0207 -2.04% -1.96% -4.95% 69.26% 153.71% 2.9123
229 050009博時新興成長0.9910 -0.0230 -2.27% 未公佈-0.71%未公佈未公佈3.7180
230 217001招商安泰股票0.9896 -0.0147 -1.46% -0.63% -0.30% 55.00% 111.25% 3.6036
231 213002寶盈區域增長0.9822 -0.0203 -2.02% -2.72% -3.00% 52.14% 102.10% 2.8995
232 161903萬家公用0.9813 -0.0187 -1.87% -0.80% 3.01% 62.78% 94.79% 2.4709
233 160603鵬華收益0.9770 -0.0100 -1.01% -2.41% -1.77% 54.92% 109.38% 3.4230
234 121008國投瑞銀成長優選0.9766 -0.0122 -1.23% 未公佈未公佈未公佈未公佈2.1410
235 202007南方隆元0.9760 -0.0210 -2.11% 未公佈5.40%未公佈未公佈0.9760
236 070099嘉實優質0.9750 -0.0180 -1.81% 未公佈未公佈未公佈未公佈1.8710
237 519039長盛同德0.9749 -0.0232 -2.32% 未公佈未公佈未公佈未公佈2.7936
238 200006長城股票0.9724 -0.0326 -3.24% 6.98% 1.57% 60.20% 129.03% 2.4124
239 398011中海分紅0.9664 -0.0158 -1.61% 0.66% -0.98% 49.28% 97.19% 2.3664
240 210001金鷹優選0.9653 -0.0191 -1.94% -0.08% -1.10% 69.40% 115.07% 2.7155
241 519694交銀藍籌0.9647 -0.0122 -1.25% 未公佈1.37%未公佈未公佈0.9797
242 360007光大優勢配置0.9612 -0.0222 -2.26% 未公佈-1.88%未公佈未公佈0.9612
243 217005招商先鋒0.9594 -0.0175 -1.79% 0.73% -0.76% 60.99% 123.41% 2.9094
244 519007海富回報0.9590 -0.0130 -1.34% -0.32% -2.50% 71.80% 126.53% 2.4550
245 310358新經濟0.9588 -0.0159 -1.63% -2.93% 2.04% 62.22%未公佈2.2907
246 519181萬家和諧增長0.9574 -0.0198 -2.03% -1.02% -12.39% 68.28%未公佈1.9483
247 160314華夏行業精選0.9560 -0.0110 -1.14% 未公佈未公佈未公佈未公佈4.2730
248 580001東吳嘉禾0.9522 -0.0160 -1.65% -1.55% -3.18% 50.77% 108.59% 2.6722
249 162207荷銀效率0.9512 -0.0176 -1.82% 1.14% -2.66% 41.82% 91.36% 2.2878
250 161601新 藍籌 0.9510 -0.0180 -1.86% -0.63% -3.53% 65.54% 137.18% 3.2460
251 040008華安策略優選0.9479 -0.0178 -1.84% 未公佈-1.99%未公佈未公佈2.4842
252 100022富國天瑞0.9467 -0.0206 -2.13% 2.20% -1.32% 54.30% 124.18% 3.4165
253 200007長城安心回報0.9464 -0.0251 -2.58% 0.82% 0.65% 49.97%未公佈2.4406
254 040001華安創新0.9450 -0.0160 -1.66% 0.15% -2.54% 63.65% 126.19% 4.2910
255 270005廣發聚豐0.9433 -0.0226 -2.34% 4.47% 0.01% 71.49% 144.08% 5.0966
256 162209荷銀市值優選0.9426 -0.0264 -2.72% 未公佈-1.89%未公佈未公佈0.9426
257 519005海富股票0.9380 -0.0120 -1.26% 2.27% -3.86% 58.90% 122.98% 2.8870
258 110029易方達科訊0.9314 -0.0160 -1.69% 未公佈未公佈未公佈未公佈4.7164
259 350001天治財富0.9311 -0.0143 -1.51% -4.14% -5.04% 46.31% 93.05% 2.4764
260 460001友邦盛世0.9308 -0.0264 -2.76% 2.23% -4.33% 75.94% 144.03% 3.2296
261 260103景順長城動力0.9305 -0.0191 -2.01% 6.21% -0.04% 50.12% 105.59% 3.2205
262 050001博時增長0.9230 -0.0190 -2.02% 3.83% -0.29% 65.73% 140.57% 3.4250
263 121002國投景氣0.9218 -0.0159 -1.70% 3.29% -1.82% 52.16% 105.08% 2.8908
264 090001大成價值增長0.9074 -0.0216 -2.33% -1.90% 3.49% 61.76% 117.27% 3.5674
265 519019大成景陽0.9040 -0.0240 -2.59% 未公佈未公佈未公佈未公佈3.8830
266 290002泰信先行0.9029 -0.0194 -2.10% 0.43% -9.55% 83.01% 149.94% 3.0424
267 020011國泰滬深300 0.9010 -0.0220 -2.38% 未公佈未公佈未公佈未公佈1.2900
268 050201博時價值貳號0.8970 -0.0180 -1.97% -0.27% -2.46% 52.07%未公佈2.3520
269 519087新世紀優選0.8963 -0.0208 -2.27% -0.91% -4.47% 61.01% 144.86% 2.6328
270 320001諾安平衡0.8899 -0.0121 -1.34% 0.59% -10.59% 52.69% 114.57% 3.1499
271 398001中海成長0.8780 -0.0099 -1.11% -2.11% -4.04% 77.78% 137.88% 3.0755
272 090006大成財富0.8630 -0.0230 -2.60% 3.60% -0.79% 66.39%未公佈2.6850
273 420001天弘精選0.8498 -0.0204 -2.34% -3.58% -6.49% 39.95% 85.19% 2.3109
274 163503天治核心成長0.8289 -0.0183 -2.16% -7.58% -6.93% 68.80% 130.99% 2.6274
數據來源:金融界
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