| 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 10.0660 -0.1480 -1.45% -1.88% -3.58% 72.74% 163.14% 10.1110
2 000011華夏大盤7.5760 -0.0550 -0.72% -5.42% 4.25% 109.50% 178.47% 7.7560
3 377010上投α 6.1072 -0.0656 -1.06% 4.92% 3.34% 64.40% 140.69% 6.1472
4 159901深證100ETF 4.9550 -0.0540 -1.08% 0.25% -6.35% 106.55% 190.57% 5.0750
5 162204荷銀精選4.9026 -0.0553 -1.12% -0.94% -5.70% 55.35% 139.05% 4.9726
6 110002易基策略4.7080 -0.0290 -0.61% 0.15% -4.64% 70.46% 145.94% 5.4180
7 519008添富優勢4.5866 -0.0325 -0.70% 9.75% -2.21% 75.58% 148.41% 5.0166
8 070002嘉實增長4.4550 -0.0390 -0.87% 3.69% 0.49% 64.47% 123.30% 4.7960
9 260104景順內需增長4.2580 -0.0400 -0.93% 3.67% -4.10% 51.02% 127.81% 4.9480
10 040002華安A股4.0130 -0.0500 -1.23% 0.50% -3.23% 82.84% 164.69% 4.3830
11 510880紅利ETF 3.9350 -0.0670 -1.67% -10.44% -4.80% 74.43%未公佈3.9350
12 070006嘉實服務3.9330 -0.0430 -1.08% -0.79% -3.05% 74.81% 191.55% 4.0530
13 360005光大紅利3.8061 -0.0562 -1.46% -0.61% -1.04% 87.11% 172.65% 3.9461
14 206001鵬華行業成長3.7500 -0.0444 -1.17% 1.66% 0.70% 56.13% 120.36% 3.9000
15 240008華寶收益3.7284 -0.0486 -1.29% 3.42% -2.17% 86.69% 169.33% 3.7284
16 375010上投優勢3.6344 -0.0327 -0.89% -1.12% 0.53% 74.23% 154.45% 6.1844
17 510050上證50ETF 3.4270 -0.0480 -1.38% 0.42% -1.09% 64.15% 162.51% 4.1290
18 340006興業全球視野3.4263 -0.0479 -1.38% 0.63% -0.18% 83.42%未公佈3.4263
19 020001國泰金鷹增長3.3770 -0.0400 -1.17% 6.99% -4.94% 55.65% 117.17% 4.2900
20 020003國泰金龍行業3.2130 -0.0450 -1.38% 11.65% -0.81% 77.77% 142.57% 4.0450
21 040005華安宏利3.0514 -0.0265 -0.86% 5.36% -0.88% 98.52%未公佈3.4414
22 378010上投先鋒3.0303 -0.0363 -1.18% 3.56% -0.22% 72.59%未公佈3.0303
23 002011華夏紅利2.9910 -0.0280 -0.93% -2.46% -2.22% 77.78% 130.99% 3.8240
24 159902中小板2.9360 -0.0210 -0.71% -6.52% 6.32% 76.47% 108.82% 2.9360
25 110009易基價值2.9249 -0.0253 -0.86% 1.58% -4.96% 79.53% 158.74% 3.1049
26 519690交銀穩健2.8544 -0.0251 -0.87% -1.23% -5.34% 55.32% 141.22% 2.9044
27 202003南方績優成長2.7924 -0.0301 -1.07% 5.70% 1.02% 78.49%未公佈2.7924
28 255010德盛穩健2.7880 -0.0170 -0.61% -1.78% -5.16% 45.85% 94.81% 2.9080
29 162703廣發小盤2.7815 -0.0252 -0.90% -3.91% -4.65% 71.59% 108.75% 3.9415
30 240009華寶先進2.7306 -0.0276 -1.00% 5.04% -1.26% 86.41%未公佈2.7306
31 540002匯豐龍騰2.7215 -0.0457 -1.65% 0.61% -1.26% 37.11% 128.36% 2.7215
32 270006廣發優選2.7057 -0.0205 -0.75% 未公佈-4.65% 75.47% 152.00% 3.0357
33 160106南方高增2.6987 -0.0167 -0.62% 4.94% -1.81% 69.23% 128.70% 3.6027
34 260109景順內需貳號2.6700 -0.0250 -0.93% 4.66% -4.75% 54.39%未公佈2.6700
35 202202南方避險2.5988 -0.0153 -0.59% 2.67% 1.35% 46.48% 105.49% 3.0928
36 519692交銀成長2.5510 -0.0173 -0.67% 2.02% 4.17% 59.03%未公佈2.7310
37 161609融通動力先鋒2.4620 -0.0400 -1.60% -1.07% -2.57% 61.16%未公佈2.5620
38 000021華夏優勢2.3900 -0.0200 -0.83% 0.30% -0.39% 66.77%未公佈2.5100
39 288002中信紅利2.3813 -0.0267 -1.11% -2.39% -3.60% 74.99% 177.50% 3.7813
40 160505博時主題2.2330 -0.0250 -1.11% 7.81% 5.86% 96.03% 169.38% 3.6940
41 580002東吳動力2.2037 -0.0224 -1.01% -5.31% -10.45% 62.25%未公佈2.3037
42 288001中信經典2.1649 -0.0203 -0.93% 0.50% 1.99% 63.80% 126.06% 3.1649
43 450002國富彈性2.1267 -0.0174 -0.81% -0.40% 2.67% 79.64% 163.08% 2.8367
44 540001匯豐2016 2.1249 -0.0106 -0.50% 1.44% -0.76% 22.45% 68.24% 2.2249
45 270002廣發穩健2.1219 -0.0125 -0.59% 1.50% -3.68% 65.87% 114.92% 3.4419
46 519029華夏穩增2.1210 -0.0130 -0.61% -1.92% 0.27% 70.01%未公佈2.8260
47 160610鵬華動力2.1170 -0.0190 -0.89% -0.20% -9.49%未公佈未公佈2.1170
48 162201荷銀成長2.1162 -0.0325 -1.51% 1.42% 2.28% 59.38% 93.39% 3.1962
49 160605鵬華中國50 2.1030 -0.0180 -0.85% -1.59% -1.11% 64.15% 149.17% 3.6330
50 217002招商安泰平衡2.0492 -0.0109 -0.53% 0.49% -0.01% 39.75% 77.63% 2.6642
51 180010銀華優質增長2.0443 -0.0195 -0.94% 3.39% -3.29% 67.64% 162.44% 3.2443
52 163801中銀中國1.9650 -0.0176 -0.89% 6.05% 0.25% 70.05% 118.99% 3.1350
53 163302巨田資源1.9119 -0.0195 -1.01% 9.62% -5.42% 80.36% 131.24% 3.1469
54 050004博時精選1.9088 -0.0230 -1.19% 5.57% -0.72% 67.22% 134.27% 3.2988
55 160105南方積配1.8840 -0.0186 -0.98% 4.13% 0.73% 54.30% 119.35% 2.9390
56 162208泰達荷銀首選1.8823 -0.0289 -1.51% -0.80% -6.12% 44.01%未公佈1.9323
57 253010德盛安心1.8740 -0.0110 -0.58% 1.57% -0.05% 46.47% 69.99% 2.1440
58 519100長盛100 1.8682 -0.0183 -0.97% -0.44% -4.10% 52.27% 66.66% 1.9082
59 110001易基平穩1.8330 -0.0180 -0.97% -0.38% 0.29% 47.19% 78.01% 3.0430
60 162202荷銀週期1.8220 -0.0257 -1.39% 3.32% -6.35% 35.93% 98.63% 3.2970
61 481004工銀成長1.8204 -0.0149 -0.81% 1.10% -7.42% 52.52%未公佈1.8204
62 240002寶康配置1.8104 -0.0116 -0.64% 4.08% -2.72% 64.14% 143.75% 3.3504
63 161604融通深證100 1.8080 -0.0200 -1.09% -2.71% -5.87% 85.57% 154.05% 2.9780
64 090004大成精選增值1.8058 -0.0251 -1.37% 2.83% -1.24% 67.28% 121.20% 3.2063
65 590001中郵核心1.7978 -0.0200 -1.10% -1.38% -3.75% 108.36%未公佈3.0178
66 112002易策二號1.7150 -0.0110 -0.64% 2.25% -4.58% 69.96%未公佈3.2300
67 200002長城久泰1.7137 -0.0248 -1.43% -1.75% -4.64% 82.05% 164.96% 4.5737
68 161706招商成長1.6988 -0.0206 -1.20% -0.13% -0.77% 71.19% 158.12% 3.6091
69 161605融通藍籌1.6920 -0.0210 -1.23% -1.74% -3.02% 45.18% 83.96% 2.8220
70 160805長盛同智1.6897 -0.0143 -0.84% -2.06% -6.28% 69.60%未公佈2.5999
71 162205荷銀風險預算1.6764 -0.0107 -0.63% -1.59% 0.57% 31.74% 57.58% 2.1514
72 162006長城久富1.6714 -0.0210 -1.24% 1.80% 3.04%未公佈未公佈3.5522
73 151002銀河收益1.6702 -0.0026 -0.16% 1.10% 3.72% 25.24% 39.96% 1.9702
74 162102金鷹小盤1.6472 -0.0177 -1.06% -3.98% -9.49% 35.69% 49.26% 2.2672
75 161005富國天惠1.6434 -0.0268 -1.60% 5.16% 5.70% 44.63% 107.79% 3.1434
76 519013海富優勢1.6290 -0.0120 -0.73% 3.33% -1.40% 52.88%未公佈2.2850
77 020008國泰混合1.6120 -0.0040 -0.25% -1.41% 1.49% 20.72% 34.09% 1.6370
78 000001華夏成長1.6100 -0.0110 -0.68% 0.50% -0.58% 66.89% 126.90% 3.2910
79 519017大成成長1.6000 -0.0170 -1.05% -1.23% -2.63%未公佈未公佈2.3020
80 200001長城久恆平衡1.5960 -0.0080 -0.50% -6.26% -0.35% 33.99% 85.17% 2.7060
81 450003國富潛力1.5916 -0.0136 -0.85% -0.04% -2.27%未公佈未公佈1.5916
82 110005易基積極1.5870 -0.0123 -0.77% 0.46% -2.35% 55.31% 117.57% 4.6394
83 202001南方穩健成長1.5754 -0.0157 -0.99% 3.08% -3.13% 65.13% 113.10% 3.3204
84 070011嘉實策略1.5680 -0.0150 -0.95% 0.38% -2.00% 32.34%未公佈1.5680
85 257030德盛優勢1.5550 -0.0170 -1.08% -1.10% -6.64%未公佈未公佈1.5550
86 240001寶康消費1.5528 -0.0127 -0.81% 4.01% -1.98% 44.90% 101.34% 3.3105
87 217009招商價值1.5458 -0.0182 -1.16% 1.09% -2.63%未公佈未公佈1.5458
88 260101景順長城優選1.5358 -0.0178 -1.15% 0.65% 0.13% 44.05% 107.73% 3.3465
89 360006光大增長1.5317 -0.0198 -1.28% 2.22% -0.88% 73.43%未公佈2.8117
90 270001廣發聚富1.5201 -0.0106 -0.69% 5.76% -1.55% 66.94% 119.87% 3.8301
91 519300大成300 1.5108 -0.0192 -1.25% -3.35% -4.24% 66.10% 141.34% 2.8308
92 161607融通巨潮1.5100 -0.0190 -1.24% 0.45% -3.19% 69.38% 153.53% 2.9400
93 121005國投瑞銀創新1.5012 -0.0209 -1.37% 1.27% -2.80% 66.09%未公佈2.7389
94 213003寶盈策略1.4988 -0.0117 -0.77% 0.68% -7.35%未公佈未公佈1.6988
95 162203荷銀穩定1.4948 -0.0131 -0.87% -1.36% -0.43% 37.11% 103.20% 2.9948
96 290004泰信優質1.4891 -0.0117 -0.78% -1.02% -10.41% 64.89%未公佈1.9891
97 110010易基價值成長1.4851 -0.0176 -1.17% 0.07% -2.29%未公佈未公佈1.5451
98 040007華安成長1.4851 -0.0213 -1.41% 未公佈-0.40%未公佈未公佈2.8000
99 530001建信價值1.4848 -0.0142 -0.95% 0.83% -5.75% 63.63% 118.90% 2.5290
100 398021中海能源1.4726 -0.0196 -1.31% -1.48% -3.67%未公佈未公佈1.5526
101 162605景順鼎益1.4430 -0.0150 -1.03% 4.30% -1.05% 67.66% 150.08% 3.4330
102 610001信達澳銀增長1.4359 -0.0202 -1.39% 0.29% -4.91%未公佈未公佈1.6359
103 166001中歐趨勢1.4340 -0.0291 -1.99% 1.14% -1.32%未公佈未公佈1.6340
104 519068添富焦點1.4247 -0.0151 -1.05% 4.07% -0.91%未公佈未公佈1.5747
105 121001國投融華1.4206 -0.0065 -0.46% 1.19% -1.21% 34.06% 65.03% 2.2726
106 510081長盛精選1.4085 -0.0180 -1.26% 1.14% -2.24% 54.87% 120.45% 3.1085
107 377020上投內需動力1.4084 -0.0178 -1.25% 0.84% 4.11%未公佈未公佈1.4084
108 519001銀華優選股票1.3938 -0.0142 -1.01% 3.25% -3.97% 64.00% 140.49% 4.7256
109 161610融通領先成長1.3820 -0.0130 -0.93% 1.39% -0.46%未公佈未公佈3.5580
110 160611鵬華優質治理1.3500 -0.0160 -1.17% 3.32% -4.29%未公佈未公佈1.3500
111 002001華夏回報1.3410 -0.0060 -0.45% 8.63% 1.60% 75.80% 121.68% 3.3120
112 160311華夏藍籌核心1.3380 -0.0100 -0.74% 1.45% 2.01%未公佈未公佈3.8310
113 070010嘉實主題1.3340 -0.0150 -1.11% -2.71% -5.25% 66.46%未公佈2.8320
114 570001諾德價值優勢1.3216 -0.0167 -1.25% -4.11% -3.25%未公佈未公佈1.3216
115 050008博時第三產業1.3180 -0.0100 -0.75% 1.39% -0.27%未公佈未公佈2.9160
116 630001華商領先企業1.3161 -0.0122 -0.92% 未公佈-3.77%未公佈未公佈1.4211
117 519021金鼎價值精選1.3130 -0.0170 -1.28% 2.10% -3.69%未公佈未公佈1.9580
118 519015海富通精選2號1.3080 -0.0170 -1.28% 1.44% -3.52%未公佈未公佈1.3080
119 260108景順成長1.3000 -0.0080 -0.61% 3.48% -2.82% 59.93% 150.61% 2.6500
120 202002南穩貳號1.2990 -0.0152 -1.16% 0.89% -2.84% 63.81%未公佈2.7607
121 540003匯豐晉信策略1.2975 -0.0124 -0.95% 3.96% -2.55% 33.98%未公佈1.2975
122 340001興業轉基1.2937 -0.0127 -0.97% -1.67% -2.06% 68.28% 105.12% 2.7177
123 360001量化核心1.2932 -0.0253 -1.92% 4.61% -4.79% 75.83% 143.08% 3.2369
124 202005南方成份精選1.2903 -0.0119 -0.91% 2.10% -1.67%未公佈未公佈1.2903
125 257020德盛精選1.2880 -0.0190 -1.45% -3.61% -4.57% 76.05% 126.24% 3.2840
126 240003寶康債券1.2816 -0.0001 -0.01% 0.77% 7.64% 10.21% 21.50% 1.5516
127 070003嘉實穩健1.2810 -0.0080 -0.62% 4.58% -6.42% 63.17% 123.99% 3.3570
128 510080長盛債券1.2768 -0.0020 -0.16% 0.08% 4.15% 21.31% 37.95% 1.8668
129 519993長信增利1.2747 -0.0137 -1.06% 1.81% -6.34% 84.84%未公佈2.5137
130 180001銀華優勢企業1.2485 -0.0128 -1.01% 1.01% -3.18% 51.41% 89.29% 2.8685
131 100018富國天利債券1.2428 -0.0006 -0.05% -0.77% 5.27% 19.87% 29.59% 1.7328
132 530003建信成長1.2418 -0.0188 -1.49% 6.67% -4.95% 86.68%未公佈2.6918
133 163402興業趨勢1.2410 -0.0144 -1.15% 1.37% 2.18% 79.95% 179.58% 5.5756
134 519688交銀精選1.2410 -0.0145 -1.15% 2.90% -2.58% 62.94% 145.33% 3.1768
135 450001國富收益1.2281 -0.0047 -0.38% 2.06% -4.43% 26.00% 57.45% 2.4250
136 180002銀華保本增值1.2262 -0.0053 -0.43% 3.43% 4.05% 6.79% 17.91% 1.2262
137 320003諾安股票1.2230 -0.0180 -1.45% 7.43% -2.42% 71.46% 142.07% 3.1065
138 020009國泰金鵬藍籌1.2230 -0.0130 -1.05% 2.49% -4.63% 54.84%未公佈2.1080
139 110003易基50 1.2205 -0.0136 -1.10% 2.33% 0.60% 57.73% 149.47% 3.0705
140 050002博時裕富1.2160 -0.0160 -1.30% -1.45% -4.93% 59.77% 136.58% 3.1960
141 020010國泰金牛創新1.2160 -0.0140 -1.14% 未公佈0.38%未公佈未公佈1.2660
142 240010華寶行業精選1.2114 -0.0119 -0.97% 未公佈-2.74%未公佈未公佈1.2114
143 202101南方寶元債券1.2056 -0.0009 -0.07% -0.28% 1.61% 32.45% 78.66% 2.3756
144 121003國投股票1.2050 -0.0146 -1.20% 1.12% -6.94% 63.65% 148.49% 2.6450
145 070005嘉實債券1.2040 -0.0010 -0.08% -0.42% 2.34% 16.26% 25.57% 1.6140
146 161603融通債券1.1910 0.0000 0.00% -0.76% -0.68% 10.14% 13.99% 1.3660
147 050007博時平衡配置1.1850 -0.0090 -0.75% 0.79% -4.46% 58.86% 107.47% 2.2460
148 410001華富優選1.1823 -0.0128 -1.07% 0.12% 0.27% 74.56% 122.14% 2.9066
149 100016富國天源平衡1.1812 -0.0077 -0.65% 2.26% -5.88% 34.65% 69.58% 2.4418
150 560002益民紅利1.1761 -0.0163 -1.37% -0.93% -0.93% 95.65%未公佈2.4033
151 180003銀華道瓊斯88 1.1737 -0.0150 -1.26% 0.07% -2.62% 60.14% 123.80% 2.9737
152 160910大成創新成長1.1730 -0.0080 -0.68% 未公佈-3.84%未公佈未公佈2.3840
153 161606融通行業1.1720 -0.0120 -1.01% 0.22% -3.34% 61.65% 116.58% 3.1120
154 217008招商安本增利1.1714 -0.0020 -0.17% 0.29% 0.84% 8.94%未公佈1.2164
155 460002友邦積極成長1.1681 -0.0095 -0.81% 未公佈-4.81%未公佈未公佈1.1681
156 160706嘉實300 1.1550 -0.0150 -1.28% -4.05% -4.12% 68.51% 143.22% 3.0230
157 519994長信金利1.1507 -0.0100 -0.86% -5.66% -3.49% 74.96% 128.32% 3.1172
158 373010上投雙息1.1452 -0.0100 -0.87% 3.72% -0.18% 58.46% 110.79% 2.5744
159 163803中銀增長1.1441 -0.0137 -1.18% 5.27% 7.56% 74.24% 124.29% 3.3401
160 560003益民創新優勢1.1403 -0.0118 -1.02% 未公佈2.32%未公佈未公佈1.1603
161 233001巨田基礎行業1.1375 -0.0289 -2.48% 12.35% -1.27% 59.12% 87.81% 2.6825
162 217003招商債券1.1342 -0.0002 -0.02% -0.67% 0.88% 17.82% 19.80% 1.3707
163 260110景順長城精選1.1330 -0.0100 -0.87% 未公佈-2.22%未公佈未公佈1.1330
164 310328新動力1.1319 -0.0074 -0.65% -2.77% -8.98% 68.23% 125.55% 3.2720
165 400003東方精選1.1296 -0.0159 -1.39% 0.05% -0.46% 97.82% 162.90% 3.6567
166 217203招商安泰債券B 1.1257 -0.0002 -0.02% -0.71% 0.78% 17.60% 19.38% 1.3622
167 001001華夏債券A/B 1.1170 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3870
168 002021華回報二1.1160 -0.0080 -0.71% 1.16% 39.42% 58.50%未公佈2.4040
169 180012銀華富裕1.1103 -0.0148 -1.32% 2.23% -6.77% 56.85%未公佈2.0453
170 519666銀河銀信1.1103 0.0000 0.00% 0.91% 4.03%未公佈未公佈1.1303
171 530005建信配置1.1098 -0.0082 -0.73% -3.21% -3.79%未公佈未公佈1.6598
172 001003華夏債券C類1.1090 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3790
173 160602鵬華普天債券1.1090 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2380
174 160608鵬華普天債券B 1.0920 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2210
175 310318盛利配置1.0918 -0.0057 -0.52% -1.05% -0.26% 36.31% 55.52% 1.7918
176 310308盛利精選1.0904 -0.0079 -0.72% 0.23% -0.96% 54.41% 120.83% 2.6624
177 270007廣發大盤成長1.0892 -0.0128 -1.16% 未公佈-2.41%未公佈未公佈1.0892
178 200008長城品牌優選1.0889 -0.0165 -1.49% 未公佈0.95%未公佈未公佈1.0889
179 090002大成債券1.0880 0.0004 0.04% 1.06% 1.89% 3.76% 6.99% 1.3175
180 485105工銀強債A 1.0877 0.0000 0.00% 未公佈5.13%未公佈未公佈1.1077
181 202102南方多利1.0877 -0.0003 -0.03% 0.36% 5.15% 1.45% 3.07% 1.1158
182 040004華安寶利1.0840 -0.0090 -0.82% -0.33% 3.79% 59.23% 122.32% 3.3640
183 485005工銀強債B 1.0840 0.0000 0.00% 未公佈5.02%未公佈未公佈1.1040
184 092002大成債券C類1.0760 0.0004 0.04% 1.00% 1.70% 3.49% 6.39% 1.3055
185 350002天治品質1.0754 -0.0122 -1.12% -3.70% -1.57% 63.58% 124.05% 3.5854
186 050106博時穩定債券A 1.0680 0.0000 0.00% 未公佈5.95%未公佈未公佈1.1060
187 050006博時穩定債券B 1.0670 0.0000 0.00% 未公佈5.85%未公佈未公佈1.1050
188 320005諾安價值1.0651 -0.0126 -1.17% 2.13% -4.96% 67.23%未公佈2.0101
189 320004諾安債券1.0601 -0.0001 -0.01% 0.18% 4.67% 1.08%未公佈1.0897
190 257010德盛小盤1.0600 -0.0110 -1.03% 3.60% -5.90% 85.87% 131.50% 3.1900
191 080001長盛成長1.0540 -0.0170 -1.59% 6.66% -4.72% 60.82% 101.35% 2.8980
192 100020富國天益1.0508 -0.0117 -1.10% 3.30% 8.55% 59.69% 140.58% 4.0621
193 288102中信雙利1.0493 -0.0003 -0.03% -0.04% 4.11% 10.22%未公佈1.2423
194 483003工銀平衡1.0386 -0.0104 -0.99% 4.72% -3.77% 52.11%未公佈2.3017
195 240004華寶動力1.0359 -0.0087 -0.83% 7.61% -2.19% 71.65% 157.42% 3.5459
196 410003華富成長1.0345 -0.0089 -0.85% -1.65% -2.24%未公佈未公佈1.3245
197 150103銀河銀泰1.0338 -0.0125 -1.19% -2.72% -1.89% 63.72% 132.82% 3.5738
198 550001信誠四季1.0328 -0.0110 -1.05% 0.89% -3.16% 66.17% 109.98% 2.1938
199 290003泰信雙息雙利1.0284 -0.0010 -0.10% 0.19% 1.71% 1.10% 2.10% 1.0527
200 020005國泰金馬1.0250 -0.0110 -1.06% 4.75% -1.38% 75.45% 132.30% 4.2190
201 020002國泰金龍債券1.0230 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2620
202 160607鵬華價值1.0220 -0.0110 -1.06% 4.76% 2.17% 70.02%未公佈3.1340
203 162607景順資源1.0220 -0.0090 -0.87% 2.07% -4.84% 58.22% 132.85% 2.9830
204 161902萬家增強收益1.0165 0.0003 0.03% -2.44% 4.44% 9.63% 16.12% 1.4534
205 550002信誠精萃1.0164 -0.0107 -1.04% 4.27% -6.59% 67.57%未公佈2.3665
206 110008易方達收益B 1.0163 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0479
207 110007易方達收益A 1.0154 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0470
208 519180萬家180 1.0150 -0.0142 -1.38% -0.47% -1.11% 70.26% 151.75% 3.3550
209 163804中銀收益1.0115 -0.0110 -1.08% -1.67% 1.83% 66.34% 92.56% 2.1915
210 519519友邦增利A 1.0105 -0.0004 -0.04% 0.14% 1.22% 0.98% 1.69% 1.0435
211 460003友邦增利B 1.0101 -0.0004 -0.04% 未公佈未公佈未公佈未公佈1.0431
212 481001工銀價值1.0098 -0.0117 -1.15% 4.11% -2.75% 53.49% 125.78% 4.0661
213 620001寶石動力保本1.0091 -0.0021 -0.21% 未公佈2.60%未公佈未公佈1.0091
214 519035富國天博1.0070 -0.0156 -1.53% 3.60% 0.76%未公佈未公佈3.3853
215 121009國投瑞銀穩定增利1.0054 0.0002 0.02% 未公佈未公佈未公佈未公佈1.0054
216 519003海富收益1.0050 -0.0070 -0.69% 2.25% -3.59% 65.03% 119.72% 2.6200
217 070009嘉實短債1.0015 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0587
218 519078匯添富增強收益1.0000未公佈未公佈 未公佈未公佈未公佈未公佈1.0000
219 590002中郵核心成長0.9998 -0.0098 -0.97% 未公佈0.83%未公佈未公佈0.9998
220 151001銀河穩健0.9925 -0.0144 -1.43% -2.22% -0.35% 66.86% 141.48% 3.1700
221 070001嘉實成長0.9917 -0.0099 -0.99% 3.55% 0.79% 50.97% 133.94% 3.2246
222 400001東方龍0.9902 -0.0187 -1.85% -6.79% -1.85% 50.14% 100.02% 2.7517
223 240005華寶策略0.9875 -0.0045 -0.45% 6.27% -5.25% 76.77% 145.24% 4.4023
224 519011海富精選0.9872 -0.0102 -1.02% 2.24% -3.58% 61.99% 125.57% 4.1537
225 100026富國天合穩健0.9862 -0.0148 -1.48% 4.59% 1.98% 63.82%未公佈2.3657
226 090003大成藍籌穩健0.9851 -0.0162 -1.62% 7.98% 2.35% 63.46% 123.29% 3.5551
227 519018匯添均衡0.9836 -0.0101 -1.02% 4.96% -1.60% 55.43%未公佈2.7549
228 050009博時新興成長0.9810 -0.0110 -1.11% 未公佈-0.71%未公佈未公佈3.6800
229 519996長信銀利0.9806 -0.0076 -0.77% -1.96% -4.95% 69.26% 153.71% 2.9006
230 217001招商安泰股票0.9757 -0.0085 -0.86% -0.63% -0.30% 55.00% 111.25% 3.5897
231 200006長城股票0.9732 -0.0113 -1.15% 6.98% 1.57% 60.20% 129.03% 2.4132
232 161903萬家公用0.9715 -0.0124 -1.26% -0.80% 3.01% 62.78% 94.79% 2.4535
233 213001寶盈鴻利0.9712 -0.0089 -0.91% -3.93% -6.22% 48.25% 109.54% 2.9659
234 202007南方隆元0.9690 -0.0070 -0.72% 未公佈5.40%未公佈未公佈0.9690
235 121008國投瑞銀成長優選0.9668 -0.0091 -0.93% 未公佈未公佈未公佈未公佈2.1196
236 160603鵬華收益0.9640 -0.0090 -0.92% -2.41% -1.77% 54.92% 109.38% 3.4100
237 519039長盛同德0.9639 -0.0117 -1.20% 未公佈未公佈未公佈未公佈2.7621
238 213002寶盈區域增長0.9624 -0.0157 -1.61% -2.72% -3.00% 52.14% 102.10% 2.8652
239 398011中海分紅0.9610 -0.0113 -1.16% 0.66% -0.98% 49.28% 97.19% 2.3610
240 519694交銀藍籌0.9564 -0.0111 -1.15% 未公佈1.37%未公佈未公佈0.9714
241 070099嘉實優質0.9550 -0.0170 -1.75% 未公佈未公佈未公佈未公佈1.8510
242 519007海富回報0.9530 -0.0100 -1.04% -0.32% -2.50% 71.80% 126.53% 2.4490
243 519181萬家和諧增長0.9524 -0.0048 -0.50% -1.02% -12.39% 68.28%未公佈1.9396
244 210001金鷹優選0.9504 -0.0156 -1.61% -0.08% -1.10% 69.40% 115.07% 2.6928
245 160314華夏行業精選0.9500 -0.0090 -0.94% 未公佈未公佈未公佈未公佈4.2510
246 360007光大優勢配置0.9498 -0.0122 -1.27% 未公佈-1.88%未公佈未公佈0.9498
247 217005招商先鋒0.9493 -0.0104 -1.08% 0.73% -0.76% 60.99% 123.41% 2.8993
248 580001東吳嘉禾0.9477 -0.0062 -0.65% -1.55% -3.18% 50.77% 108.59% 2.6677
249 310358新經濟0.9453 -0.0075 -0.79% -2.93% 2.04% 62.22%未公佈2.2772
250 040008華安策略優選0.9424 -0.0080 -0.84% 未公佈-1.99%未公佈未公佈2.4787
251 040001華安創新0.9410 -0.0030 -0.32% 0.15% -2.54% 63.65% 126.19% 4.2740
252 161601新 藍籌 0.9408 -0.0073 -0.77% -0.63% -3.53% 65.54% 137.18% 3.2358
253 162209荷銀市值優選0.9348 -0.0086 -0.91% 未公佈-1.89%未公佈未公佈0.9348
254 100022富國天瑞0.9343 -0.0144 -1.52% 2.20% -1.32% 54.30% 124.18% 3.3870
255 200007長城安心回報0.9320 -0.0130 -1.38% 0.82% 0.65% 49.97%未公佈2.4081
256 519005海富股票0.9320 -0.0140 -1.48% 2.27% -3.86% 58.90% 122.98% 2.8810
257 270005廣發聚豐0.9296 -0.0072 -0.77% 4.47% 0.01% 71.49% 144.08% 5.0346
258 162207荷銀效率0.9283 -0.0115 -1.22% 1.14% -2.66% 41.82% 91.36% 2.2327
259 350001天治財富0.9227 -0.0072 -0.77% -4.14% -5.04% 46.31% 93.05% 2.4680
260 260103景順長城動力0.9224 -0.0091 -0.98% 6.21% -0.04% 50.12% 105.59% 3.2124
261 110029易方達科訊0.9201 -0.0074 -0.80% 未公佈未公佈未公佈未公佈4.6845
262 460001友邦盛世0.9178 -0.0110 -1.18% 2.23% -4.33% 75.94% 144.03% 3.1986
263 050001博時增長0.9160 -0.0100 -1.08% 3.83% -0.29% 65.73% 140.57% 3.4180
264 121002國投景氣0.9146 -0.0053 -0.58% 3.29% -1.82% 52.16% 105.08% 2.8836
265 090001大成價值增長0.8983 -0.0098 -1.08% -1.90% 3.49% 61.76% 117.27% 3.5583
266 519019大成景陽0.8960 -0.0120 -1.32% 未公佈未公佈未公佈未公佈3.8750
267 290002泰信先行0.8918 -0.0070 -0.78% 0.43% -9.55% 83.01% 149.94% 3.0181
268 020011國泰滬深300 0.8910 -0.0120 -1.33% 未公佈未公佈未公佈未公佈1.2760
269 320001諾安平衡0.8815 -0.0074 -0.83% 0.59% -10.59% 52.69% 114.57% 3.1415
270 050201博時價值貳號0.8810 -0.0120 -1.34% -0.27% -2.46% 52.07%未公佈2.3360
271 519087新世紀優選0.8753 -0.0138 -1.55% -0.91% -4.47% 61.01% 144.86% 2.5990
272 398001中海成長0.8619 -0.0107 -1.23% -2.11% -4.04% 77.78% 137.88% 3.0354
273 090006大成財富0.8520 -0.0130 -1.50% 3.60% -0.79% 66.39%未公佈2.6740
274 420001天弘精選0.8423 -0.0090 -1.06% -3.58% -6.49% 39.95% 85.19% 2.2940
275 163503天治核心成長0.8154 -0.0070 -0.85% -7.58% -6.93% 68.80% 130.99% 2.6010
數據來源：金融界
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