| 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 9.6700 -0.3960 -3.93% -1.88% -3.58% 72.74% 163.14% 9.7150
2 000011華夏大盤7.4220 -0.1540 -2.03% -5.42% 4.25% 109.50% 178.47% 7.6020
3 377010上投α 5.9248 -0.1824 -2.99% 4.92% 3.34% 64.40% 140.69% 5.9648
4 159901深證100ETF 4.7420 -0.2130 -4.30% 0.25% -6.35% 106.55% 190.57% 4.8620
5 162204荷銀精選4.7243 -0.1783 -3.64% -0.94% -5.70% 55.35% 139.05% 4.7943
6 110002易基策略4.5140 -0.1940 -4.12% 0.15% -4.64% 70.46% 145.94% 5.2240
7 519008添富優勢4.4261 -0.1605 -3.50% 9.75% -2.21% 75.58% 148.41% 4.8561
8 070002嘉實增長4.3320 -0.1230 -2.76% 3.69% 0.49% 64.47% 123.30% 4.6730
9 260104景順內需增長4.0880 -0.1700 -3.99% 3.67% -4.10% 51.02% 127.81% 4.7780
10 040002華安A股3.8480 -0.1650 -4.11% 0.50% -3.23% 82.84% 164.69% 4.2180
11 510880紅利ETF 3.7770 -0.1580 -4.02% -10.44% -4.80% 74.43%未公佈3.7770
12 070006嘉實服務3.7730 -0.1600 -4.07% -0.79% -3.05% 74.81% 191.55% 3.8930
13 360005光大紅利3.6566 -0.1495 -3.93% -0.61% -1.04% 87.11% 172.65% 3.7966
14 240008華寶收益3.5824 -0.1460 -3.92% 3.42% -2.17% 86.69% 169.33% 3.5824
15 375010上投優勢3.5051 -0.1293 -3.56% -1.12% 0.53% 74.23% 154.45% 6.0551
16 340006興業全球視野3.3122 -0.1141 -3.33% 0.63% -0.18% 83.42%未公佈3.3122
17 510050上證50ETF 3.2880 -0.1390 -4.06% 0.42% -1.09% 64.15% 162.51% 3.9650
18 020001國泰金鷹增長3.2710 -0.1060 -3.14% 6.99% -4.94% 55.65% 117.17% 4.1840
19 040005華安宏利2.9565 -0.0949 -3.11% 5.36% -0.88% 98.52%未公佈3.3465
20 002011華夏紅利2.9170 -0.0740 -2.47% -2.46% -2.22% 77.78% 130.99% 3.7500
21 378010上投先鋒2.9120 -0.1183 -3.90% 3.56% -0.22% 72.59%未公佈2.9120
22 159902中小板2.8490 -0.0870 -2.96% -6.52% 6.32% 76.47% 108.82% 2.8490
23 110009易基價值2.8259 -0.0990 -3.38% 1.58% -4.96% 79.53% 158.74% 3.0059
24 519690交銀穩健2.7695 -0.0849 -2.97% -1.23% -5.34% 55.32% 141.22% 2.8195
25 255010德盛穩健2.7080 -0.0800 -2.87% -1.78% -5.16% 45.85% 94.81% 2.8280
26 202003南方績優成長2.6855 -0.1069 -3.83% 5.70% 1.02% 78.49%未公佈2.6855
27 162703廣發小盤2.6791 -0.1024 -3.68% -3.91% -4.65% 71.59% 108.75% 3.8391
28 240009華寶先進2.6568 -0.0738 -2.70% 5.04% -1.26% 86.41%未公佈2.6568
29 540002匯豐龍騰2.6171 -0.1044 -3.84% 0.61% -1.26% 37.11% 128.36% 2.6171
30 270006廣發優選2.6082 -0.0975 -3.60% 未公佈-4.65% 75.47% 152.00% 2.9382
31 160106南方高增2.5932 -0.1055 -3.91% 4.94% -1.81% 69.23% 128.70% 3.4972
32 260109景順內需貳號2.5660 -0.1040 -3.90% 4.66% -4.75% 54.39%未公佈2.5660
33 202202南方避險2.5335 -0.0653 -2.51% 2.67% 1.35% 46.48% 105.49% 3.0275
34 519692交銀成長2.4638 -0.0872 -3.42% 2.02% 4.17% 59.03%未公佈2.6438
35 161609融通動力先鋒2.3680 -0.0940 -3.82% -1.07% -2.57% 61.16%未公佈2.4680
36 000021華夏優勢2.3170 -0.0730 -3.05% 0.30% -0.39% 66.77%未公佈2.4370
37 288002中信紅利2.3162 -0.0651 -2.73% -2.39% -3.60% 74.99% 177.50% 3.7162
38 580002東吳動力2.1498 -0.0539 -2.45% -5.31% -10.45% 62.25%未公佈2.2498
39 160505博時主題2.1440 -0.0890 -3.99% 7.81% 5.86% 96.03% 169.38% 3.6050
40 288001中信經典2.1020 -0.0629 -2.91% 0.50% 1.99% 63.80% 126.06% 3.1020
41 540001匯豐2016 2.0826 -0.0423 -1.99% 1.44% -0.76% 22.45% 68.24% 2.1826
42 450002國富彈性2.0649 -0.0618 -2.91% -0.40% 2.67% 79.64% 163.08% 2.7749
43 162201荷銀成長2.0622 -0.0540 -2.55% 1.42% 2.28% 59.38% 93.39% 3.1422
44 519029華夏穩增2.0600 -0.0610 -2.88% -1.92% 0.27% 70.01%未公佈2.7650
45 270002廣發穩健2.0517 -0.0702 -3.31% 1.50% -3.68% 65.87% 114.92% 3.3717
46 160610鵬華動力2.0300 -0.0870 -4.11% -0.20% -9.49%未公佈未公佈2.0300
47 160605鵬華中國50 2.0290 -0.0740 -3.52% -1.59% -1.11% 64.15% 149.17% 3.5590
48 217002招商安泰平衡2.0181 -0.0311 -1.52% 0.49% -0.01% 39.75% 77.63% 2.6331
49 180010銀華優質增長1.9727 -0.0716 -3.50% 3.39% -3.29% 67.64% 162.44% 3.1727
50 163801中銀中國1.9038 -0.0612 -3.11% 6.05% 0.25% 70.05% 118.99% 3.0738
51 253010德盛安心1.8510 -0.0230 -1.23% 1.57% -0.05% 46.47% 69.99% 2.1210
52 050004博時精選1.8509 -0.0579 -3.03% 5.57% -0.72% 67.22% 134.27% 3.2409
53 163302巨田資源1.8346 -0.0773 -4.04% 9.62% -5.42% 80.36% 131.24% 3.0696
54 160105南方積配1.8217 -0.0623 -3.31% 4.13% 0.73% 54.30% 119.35% 2.8767
55 162208泰達荷銀首選1.8111 -0.0712 -3.78% -0.80% -6.12% 44.01%未公佈1.8611
56 519100長盛100 1.7978 -0.0704 -3.77% -0.44% -4.10% 52.27% 66.66% 1.8378
57 110001易基平穩1.7870 -0.0460 -2.51% -0.38% 0.29% 47.19% 78.01% 2.9970
58 481004工銀成長1.7696 -0.0508 -2.79% 1.10% -7.42% 52.52%未公佈1.7696
59 240002寶康配置1.7679 -0.0425 -2.35% 4.08% -2.72% 64.14% 143.75% 3.3079
60 162202荷銀週期1.7640 -0.0580 -3.18% 3.32% -6.35% 35.93% 98.63% 3.2390
61 090004大成精選增值1.7426 -0.0632 -3.50% 2.83% -1.24% 67.28% 121.20% 3.1431
62 161604融通深證100 1.7360 -0.0720 -3.98% -2.71% -5.87% 85.57% 154.05% 2.9060
63 590001中郵核心1.7270 -0.0708 -3.94% -1.38% -3.75% 108.36%未公佈2.9470
64 151002銀河收益1.6587 -0.0115 -0.69% 1.10% 3.72% 25.24% 39.96% 1.9587
65 162205荷銀風險預算1.6554 -0.0210 -1.25% -1.59% 0.57% 31.74% 57.58% 2.1304
66 200002長城久泰1.6474 -0.0663 -3.87% -1.75% -4.64% 82.05% 164.96% 4.5074
67 112002易策二號1.6440 -0.0710 -4.14% 2.25% -4.58% 69.96%未公佈3.1590
68 161706招商成長1.6384 -0.0604 -3.56% -0.13% -0.77% 71.19% 158.12% 3.5487
69 162006長城久富1.6310 -0.0404 -2.42% 1.80% 3.04%未公佈未公佈3.5118
70 161605融通藍籌1.6290 -0.0630 -3.72% -1.74% -3.02% 45.18% 83.96% 2.7590
71 160805長盛同智1.6273 -0.0624 -3.69% -2.06% -6.28% 69.60%未公佈2.5375
72 162102金鷹小盤1.6159 -0.0313 -1.90% -3.98% -9.49% 35.69% 49.26% 2.2359
73 020008國泰混合1.5930 -0.0190 -1.18% -1.41% 1.49% 20.72% 34.09% 1.6180
74 161005富國天惠1.5753 -0.0681 -4.14% 5.16% 5.70% 44.63% 107.79% 3.0753
75 519013海富優勢1.5690 -0.0600 -3.68% 3.33% -1.40% 52.88%未公佈2.2250
76 000001華夏成長1.5620 -0.0480 -2.98% 0.50% -0.58% 66.89% 126.90% 3.2430
77 200001長城久恆平衡1.5600 -0.0360 -2.26% -6.26% -0.35% 33.99% 85.17% 2.6700
78 519017大成成長1.5450 -0.0550 -3.44% -1.23% -2.63%未公佈未公佈2.2470
79 450003國富潛力1.5329 -0.0587 -3.69% -0.04% -2.27%未公佈未公佈1.5329
80 110005易基積極1.5314 -0.0556 -3.50% 0.46% -2.35% 55.31% 117.57% 4.4992
81 202001南方穩健成長1.5225 -0.0529 -3.36% 3.08% -3.13% 65.13% 113.10% 3.2675
82 240001寶康消費1.5059 -0.0469 -3.02% 4.01% -1.98% 44.90% 101.34% 3.2636
83 070011嘉實策略1.5030 -0.0650 -4.15% 0.38% -2.00% 32.34%未公佈1.5030
84 257030德盛優勢1.4900 -0.0650 -4.18% -1.10% -6.64%未公佈未公佈1.4900
85 217009招商價值1.4861 -0.0597 -3.86% 1.09% -2.63%未公佈未公佈1.4861
86 260101景順長城優選1.4806 -0.0552 -3.59% 0.65% 0.13% 44.05% 107.73% 3.2913
87 270001廣發聚富1.4765 -0.0436 -2.87% 5.76% -1.55% 66.94% 119.87% 3.7865
88 360006光大增長1.4712 -0.0605 -3.95% 2.22% -0.88% 73.43%未公佈2.7512
89 519300大成300 1.4511 -0.0597 -3.95% -3.35% -4.24% 66.10% 141.34% 2.7711
90 161607融通巨潮1.4500 -0.0600 -3.97% 0.45% -3.19% 69.38% 153.53% 2.8800
91 121005國投瑞銀創新1.4450 -0.0562 -3.74% 1.27% -2.80% 66.09%未公佈2.6456
92 213003寶盈策略1.4418 -0.0570 -3.80% 0.68% -7.35%未公佈未公佈1.6418
93 290004泰信優質1.4404 -0.0487 -3.27% -1.02% -10.41% 64.89%未公佈1.9404
94 162203荷銀穩定1.4368 -0.0580 -3.88% -1.36% -0.43% 37.11% 103.20% 2.9368
95 530001建信價值1.4323 -0.0525 -3.54% 0.83% -5.75% 63.63% 118.90% 2.4765
96 110010易基價值成長1.4317 -0.0534 -3.60% 0.07% -2.29%未公佈未公佈1.4917
97 040007華安成長1.4224 -0.0627 -4.22% 未公佈-0.40%未公佈未公佈2.7373
98 398021中海能源1.4188 -0.0538 -3.65% -1.48% -3.67%未公佈未公佈1.4988
99 121001國投融華1.3939 -0.0267 -1.88% 1.19% -1.21% 34.06% 65.03% 2.2459
100 162605景順鼎益1.3930 -0.0500 -3.47% 4.30% -1.05% 67.66% 150.08% 3.3830
101 519068添富焦點1.3787 -0.0460 -3.23% 4.07% -0.91%未公佈未公佈1.5287
102 166001中歐趨勢1.3771 -0.0569 -3.97% 1.14% -1.32%未公佈未公佈1.5771
103 610001信達澳銀增長1.3759 -0.0600 -4.18% 0.29% -4.91%未公佈未公佈1.5759
104 377020上投內需動力1.3648 -0.0436 -3.10% 0.84% 4.11%未公佈未公佈1.3648
105 510081長盛精選1.3518 -0.0567 -4.03% 1.14% -2.24% 54.87% 120.45% 3.0518
106 519001銀華優選股票1.3443 -0.0495 -3.55% 3.25% -3.97% 64.00% 140.49% 4.5656
107 161610融通領先成長1.3220 -0.0600 -4.34% 1.39% -0.46%未公佈未公佈3.4040
108 002001華夏回報1.3170 -0.0240 -1.79% 8.63% 1.60% 75.80% 121.68% 3.2880
109 160611鵬華優質治理1.3020 -0.0480 -3.56% 3.32% -4.29%未公佈未公佈1.3020
110 160311華夏藍籌核心1.2950 -0.0430 -3.21% 1.45% 2.01%未公佈未公佈3.7310
111 240003寶康債券1.2825 0.0009 0.07% 0.77% 7.64% 10.21% 21.50% 1.5525
112 570001諾德價值優勢1.2797 -0.0419 -3.17% -4.11% -3.25%未公佈未公佈1.2797
113 050008博時第三產業1.2750 -0.0430 -3.26% 1.39% -0.27%未公佈未公佈2.8200
114 070010嘉實主題1.2720 -0.0620 -4.65% -2.71% -5.25% 66.46%未公佈2.7700
115 630001華商領先企業1.2708 -0.0453 -3.44% 未公佈-3.77%未公佈未公佈1.3758
116 510080長盛債券1.2701 -0.0067 -0.52% 0.08% 4.15% 21.31% 37.95% 1.8601
117 519015海富通精選2號1.2700 -0.0380 -2.91% 1.44% -3.52%未公佈未公佈1.2700
118 519021金鼎價值精選1.2670 -0.0460 -3.50% 2.10% -3.69%未公佈未公佈1.9120
119 340001興業轉基1.2657 -0.0280 -2.16% -1.67% -2.06% 68.28% 105.12% 2.6897
120 260108景順成長1.2600 -0.0400 -3.08% 3.48% -2.82% 59.93% 150.61% 2.6100
121 202002南穩貳號1.2590 -0.0400 -3.08% 0.89% -2.84% 63.81%未公佈2.6757
122 540003匯豐晉信策略1.2537 -0.0438 -3.38% 3.96% -2.55% 33.98%未公佈1.2537
123 202005南方成份精選1.2445 -0.0458 -3.55% 2.10% -1.67%未公佈未公佈1.2445
124 100018富國天利債券1.2413 -0.0015 -0.12% -0.77% 5.27% 19.87% 29.59% 1.7313
125 360001量化核心1.2393 -0.0539 -4.17% 4.61% -4.79% 75.83% 143.08% 3.1830
126 257020德盛精選1.2340 -0.0540 -4.19% -3.61% -4.57% 76.05% 126.24% 3.2010
127 070003嘉實穩健1.2340 -0.0470 -3.67% 4.58% -6.42% 63.17% 123.99% 3.2620
128 519993長信增利1.2287 -0.0460 -3.61% 1.81% -6.34% 84.84%未公佈2.4677
129 180002銀華保本增值1.2142 -0.0120 -0.98% 3.43% 4.05% 6.79% 17.91% 1.2142
130 180001銀華優勢企業1.2127 -0.0358 -2.87% 1.01% -3.18% 51.41% 89.29% 2.8327
131 163402興業趨勢1.2062 -0.0348 -2.80% 1.37% 2.18% 79.95% 179.58% 5.4367
132 530003建信成長1.2055 -0.0363 -2.92% 6.67% -4.95% 86.68%未公佈2.6555
133 519688交銀精選1.2032 -0.0378 -3.05% 2.90% -2.58% 62.94% 145.33% 3.1390
134 070005嘉實債券1.2000 -0.0040 -0.33% -0.42% 2.34% 16.26% 25.57% 1.6100
135 450001國富收益1.1994 -0.0287 -2.34% 2.06% -4.43% 26.00% 57.45% 2.3756
136 202101南方寶元債券1.1946 -0.0110 -0.91% -0.28% 1.61% 32.45% 78.66% 2.3646
137 161603融通債券1.1940 0.0030 0.25% -0.76% -0.68% 10.14% 13.99% 1.3690
138 020009國泰金鵬藍籌1.1830 -0.0400 -3.27% 2.49% -4.63% 54.84%未公佈2.0680
139 320003諾安股票1.1778 -0.0452 -3.70% 7.43% -2.42% 71.46% 142.07% 3.0613
140 020010國泰金牛創新1.1750 -0.0410 -3.37% 未公佈0.38%未公佈未公佈1.2250
141 110003易基50 1.1714 -0.0491 -4.02% 2.33% 0.60% 57.73% 149.47% 3.0214
142 050002博時裕富1.1690 -0.0470 -3.87% -1.45% -4.93% 59.77% 136.58% 3.1490
143 240010華寶行業精選1.1688 -0.0426 -3.52% 未公佈-2.74%未公佈未公佈1.1688
144 217008招商安本增利1.1675 -0.0039 -0.33% 0.29% 0.84% 8.94%未公佈1.2125
145 050007博時平衡配置1.1650 -0.0200 -1.69% 0.79% -4.46% 58.86% 107.47% 2.2260
146 121003國投股票1.1581 -0.0469 -3.89% 1.12% -6.94% 63.65% 148.49% 2.5981
147 100016富國天源平衡1.1502 -0.0310 -2.62% 2.26% -5.88% 34.65% 69.58% 2.4108
148 460002友邦積極成長1.1446 -0.0235 -2.01% 未公佈-4.81%未公佈未公佈1.1446
149 410001華富優選1.1376 -0.0447 -3.78% 0.12% 0.27% 74.56% 122.14% 2.8247
150 217003招商債券1.1343 0.0001 0.01% -0.67% 0.88% 17.82% 19.80% 1.3708
151 560002益民紅利1.1317 -0.0444 -3.78% -0.93% -0.93% 95.65%未公佈2.3231
152 160910大成創新成長1.1260 -0.0470 -4.01% 未公佈-3.84%未公佈未公佈2.3370
153 217203招商安泰債券B 1.1258 0.0001 0.01% -0.71% 0.78% 17.60% 19.38% 1.3623
154 180003銀華道瓊斯88 1.1258 -0.0479 -4.08% 0.07% -2.62% 60.14% 123.80% 2.9258
155 161606融通行業1.1230 -0.0490 -4.18% 0.22% -3.34% 61.65% 116.58% 3.0630
156 163803中銀增長1.1161 -0.0280 -2.45% 5.27% 7.56% 74.24% 124.29% 3.2689
157 001001華夏債券A/B 1.1160 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3860
158 373010上投雙息1.1140 -0.0312 -2.72% 3.72% -0.18% 58.46% 110.79% 2.5432
159 233001巨田基礎行業1.1107 -0.0268 -2.36% 12.35% -1.27% 59.12% 87.81% 2.6557
160 519666銀河銀信1.1103 0.0000 0.00% 0.91% 4.03%未公佈未公佈1.1303
161 160706嘉實300 1.1100 -0.0450 -3.90% -4.05% -4.12% 68.51% 143.22% 2.9780
162 160602鵬華普天債券1.1090 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2380
163 001003華夏債券C類1.1080 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3780
164 519994長信金利1.1024 -0.0483 -4.20% -5.66% -3.49% 74.96% 128.32% 3.0001
165 400003東方精選1.0988 -0.0308 -2.73% 0.05% -0.46% 97.82% 162.90% 3.5728
166 560003益民創新優勢1.0987 -0.0416 -3.65% 未公佈2.32%未公佈未公佈1.1187
167 160608鵬華普天債券B 1.0920 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2210
168 260110景順長城精選1.0910 -0.0420 -3.71% 未公佈-2.22%未公佈未公佈1.0910
169 090002大成債券1.0894 0.0014 0.13% 1.06% 1.89% 3.76% 6.99% 1.3189
170 485105工銀強債A 1.0888 0.0011 0.10% 未公佈5.13%未公佈未公佈1.1088
171 202102南方多利1.0875 -0.0002 -0.02% 0.36% 5.15% 1.45% 3.07% 1.1156
172 310328新動力1.0864 -0.0455 -4.02% -2.77% -8.98% 68.23% 125.55% 3.1894
173 485005工銀強債B 1.0850 0.0010 0.09% 未公佈5.02%未公佈未公佈1.1050
174 002021華回報二1.0810 -0.0350 -3.14% 1.16% 39.42% 58.50%未公佈2.3690
175 310318盛利配置1.0787 -0.0131 -1.20% -1.05% -0.26% 36.31% 55.52% 1.7787
176 092002大成債券C類1.0773 0.0013 0.12% 1.00% 1.70% 3.49% 6.39% 1.3068
177 180012銀華富裕1.0703 -0.0400 -3.60% 2.23% -6.77% 56.85%未公佈2.0053
178 050106博時穩定債券A 1.0700 0.0020 0.19% 未公佈5.95%未公佈未公佈1.1080
179 530005建信配置1.0686 -0.0412 -3.71% -3.21% -3.79%未公佈未公佈1.6186
180 050006博時穩定債券B 1.0680 0.0010 0.09% 未公佈5.85%未公佈未公佈1.1060
181 320004諾安債券1.0604 0.0003 0.03% 0.18% 4.67% 1.08%未公佈1.0900
182 310308盛利精選1.0572 -0.0332 -3.04% 0.23% -0.96% 54.41% 120.83% 2.6292
183 040004華安寶利1.0550 -0.0290 -2.68% -0.33% 3.79% 59.23% 122.32% 3.3350
184 270007廣發大盤成長1.0469 -0.0423 -3.88% 未公佈-2.41%未公佈未公佈1.0469
185 288102中信雙利1.0459 -0.0034 -0.32% -0.04% 4.11% 10.22%未公佈1.2389
186 350002天治品質1.0380 -0.0374 -3.48% -3.70% -1.57% 63.58% 124.05% 3.5480
187 200008長城品牌優選1.0365 -0.0524 -4.81% 未公佈0.95%未公佈未公佈1.0365
188 290003泰信雙息雙利1.0303 0.0019 0.18% 0.19% 1.71% 1.10% 2.10% 1.0546
189 020002國泰金龍債券1.0240 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2630
190 320005諾安價值1.0221 -0.0430 -4.04% 2.13% -4.96% 67.23%未公佈1.9671
191 080001長盛成長1.0220 -0.0320 -3.04% 6.66% -4.72% 60.82% 101.35% 2.8660
192 257010德盛小盤1.0200 -0.0400 -3.77% 3.60% -5.90% 85.87% 131.50% 3.1500
193 100020富國天益1.0182 -0.0326 -3.10% 3.30% 8.55% 59.69% 140.58% 4.0295
194 110008易方達收益B 1.0173 0.0010 0.10% 0.21% 0.90% 0.61% 1.27% 1.0489
195 110007易方達收益A 1.0164 0.0010 0.10% 0.19% 0.87% 0.89% 1.42% 1.0480
196 161902萬家增強收益1.0135 -0.0030 -0.30% -2.44% 4.44% 9.63% 16.12% 1.4502
197 519519友邦增利A 1.0135 0.0030 0.30% 0.14% 1.22% 0.98% 1.69% 1.0465
198 460003友邦增利B 1.0130 0.0029 0.29% 未公佈未公佈未公佈未公佈1.0460
199 121009國投瑞銀穩定增利1.0084 0.0030 0.30% 未公佈未公佈未公佈未公佈1.0084
200 483003工銀平衡1.0083 -0.0283 -2.73% 4.72% -3.77% 52.11%未公佈2.2511
201 240004華寶動力1.0040 -0.0319 -3.08% 7.61% -2.19% 71.65% 157.42% 3.5140
202 070009嘉實短債1.0017 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0589
203 620001寶石動力保本1.0008 -0.0083 -0.82% 未公佈2.60%未公佈未公佈1.0008
204 550001信誠四季1.0006 -0.0322 -3.12% 0.89% -3.16% 66.17% 109.98% 2.1616
205 020003國泰金龍行業1.0000 -2.2130 -68.88% 11.65% -0.81% 77.77% 142.57% 3.9350
206 206001鵬華行業成長1.0000 -2.7500 -73.33% 1.66% 0.70% 56.13% 120.36% 3.7753
207 410003華富成長0.9971 -0.0374 -3.62% -1.65% -2.24%未公佈未公佈1.2871
208 020005國泰金馬0.9960 -0.0290 -2.83% 4.75% -1.38% 75.45% 132.30% 4.1030
209 150103銀河銀泰0.9939 -0.0399 -3.86% -2.72% -1.89% 63.72% 132.82% 3.5339
210 550002信誠精萃0.9899 -0.0265 -2.61% 4.27% -6.59% 67.57%未公佈2.3079
211 160607鵬華價值0.9880 -0.0340 -3.33% 4.76% 2.17% 70.02%未公佈3.0360
212 481001工銀價值0.9853 -0.0245 -2.43% 4.11% -2.75% 53.49% 125.78% 3.9771
213 162607景順資源0.9850 -0.0370 -3.62% 2.07% -4.84% 58.22% 132.85% 2.9460
214 163804中銀收益0.9798 -0.0317 -3.13% -1.67% 1.83% 66.34% 92.56% 2.1598
215 519180萬家180 0.9772 -0.0378 -3.72% -0.47% -1.11% 70.26% 151.75% 3.3172
216 519003海富收益0.9720 -0.0330 -3.28% 2.25% -3.59% 65.03% 119.72% 2.5870
217 519035富國天博0.9696 -0.0374 -3.71% 3.60% 0.76%未公佈未公佈3.2852
218 240005華寶策略0.9631 -0.0244 -2.47% 6.27% -5.25% 76.77% 145.24% 4.3779
219 400001東方龍0.9625 -0.0277 -2.80% -6.79% -1.85% 50.14% 100.02% 2.7240
220 590002中郵核心成長0.9607 -0.0391 -3.91% 未公佈0.83%未公佈未公佈0.9607
221 519011海富精選0.9586 -0.0286 -2.90% 2.24% -3.58% 61.99% 125.57% 4.0596
222 070001嘉實成長0.9579 -0.0338 -3.41% 3.55% 0.79% 50.97% 133.94% 3.1675
223 151001銀河穩健0.9560 -0.0365 -3.68% -2.22% -0.35% 66.86% 141.48% 3.1198
224 519018匯添均衡0.9518 -0.0318 -3.23% 4.96% -1.60% 55.43%未公佈2.6723
225 217001招商安泰股票0.9506 -0.0251 -2.57% -0.63% -0.30% 55.00% 111.25% 3.5646
226 100026富國天合穩健0.9486 -0.0376 -3.81% 4.59% 1.98% 63.82%未公佈2.3281
227 050009博時新興成長0.9470 -0.0340 -3.47% 未公佈-0.71%未公佈未公佈3.5530
228 090003大成藍籌穩健0.9445 -0.0406 -4.12% 7.98% 2.35% 63.46% 123.29% 3.5145
229 519996長信銀利0.9443 -0.0363 -3.70% -1.96% -4.95% 69.26% 153.71% 2.8643
230 213001寶盈鴻利0.9434 -0.0278 -2.86% -3.93% -6.22% 48.25% 109.54% 2.9280
231 121008國投瑞銀成長優選0.9400 -0.0268 -2.77% 未公佈未公佈未公佈未公佈2.0608
232 200006長城股票0.9364 -0.0368 -3.78% 6.98% 1.57% 60.20% 129.03% 2.3764
233 213002寶盈區域增長0.9361 -0.0263 -2.73% -2.72% -3.00% 52.14% 102.10% 2.8196
234 202007南方隆元0.9360 -0.0330 -3.41% 未公佈5.40%未公佈未公佈0.9360
235 161903萬家公用0.9352 -0.0363 -3.74% -0.80% 3.01% 62.78% 94.79% 2.3891
236 398011中海分紅0.9337 -0.0273 -2.84% 0.66% -0.98% 49.28% 97.19% 2.3337
237 160603鵬華收益0.9300 -0.0340 -3.53% -2.41% -1.77% 54.92% 109.38% 3.3760
238 160314華夏行業精選0.9270 -0.0230 -2.42% 未公佈未公佈未公佈未公佈4.1670
239 519039長盛同德0.9251 -0.0388 -4.03% 未公佈未公佈未公佈未公佈2.6509
240 519694交銀藍籌0.9249 -0.0315 -3.29% 未公佈1.37%未公佈未公佈0.9399
241 210001金鷹優選0.9206 -0.0298 -3.14% -0.08% -1.10% 69.40% 115.07% 2.6473
242 519007海富回報0.9200 -0.0330 -3.46% -0.32% -2.50% 71.80% 126.53% 2.4160
243 580001東吳嘉禾0.9196 -0.0281 -2.97% -1.55% -3.18% 50.77% 108.59% 2.6396
244 070099嘉實優質0.9180 -0.0370 -3.87% 未公佈未公佈未公佈未公佈1.8140
245 217005招商先鋒0.9180 -0.0313 -3.30% 0.73% -0.76% 60.99% 123.41% 2.8680
246 519181萬家和諧增長0.9173 -0.0351 -3.69% -1.02% -12.39% 68.28%未公佈1.8782
247 360007光大優勢配置0.9142 -0.0356 -3.75% 未公佈-1.88%未公佈未公佈0.9142
248 040001華安創新0.9140 -0.0270 -2.87% 0.15% -2.54% 63.65% 126.19% 4.1580
249 310358新經濟0.9093 -0.0360 -3.81% -2.93% 2.04% 62.22%未公佈2.2412
250 161601新 藍籌 0.9090 -0.0318 -3.38% -0.63% -3.53% 65.54% 137.18% 3.2040
251 040008華安策略優選0.9083 -0.0341 -3.62% 未公佈-1.99%未公佈未公佈2.4446
252 100022富國天瑞0.9029 -0.0314 -3.36% 2.20% -1.32% 54.30% 124.18% 3.3125
253 110029易方達科訊0.8987 -0.0214 -2.33% 未公佈未公佈未公佈未公佈4.6240
254 162207荷銀效率0.8981 -0.0302 -3.25% 1.14% -2.66% 41.82% 91.36% 2.1601
255 519005海富股票0.8980 -0.0340 -3.65% 2.27% -3.86% 58.90% 122.98% 2.8470
256 350001天治財富0.8964 -0.0263 -2.85% -4.14% -5.04% 46.31% 93.05% 2.4417
257 162209荷銀市值優選0.8950 -0.0398 -4.26% 未公佈-1.89%未公佈未公佈0.8950
258 200007長城安心回報0.8950 -0.0370 -3.97% 0.82% 0.65% 49.97%未公佈2.3249
259 270005廣發聚豐0.8946 -0.0350 -3.77% 4.47% 0.01% 71.49% 144.08% 4.8762
260 260103景順長城動力0.8942 -0.0282 -3.06% 6.21% -0.04% 50.12% 105.59% 3.1842
261 121002國投景氣0.8873 -0.0273 -2.98% 3.29% -1.82% 52.16% 105.08% 2.8563
262 460001友邦盛世0.8856 -0.0322 -3.51% 2.23% -4.33% 75.94% 144.03% 3.1216
263 050001博時增長0.8850 -0.0310 -3.38% 3.83% -0.29% 65.73% 140.57% 3.3870
264 090001大成價值增長0.8686 -0.0297 -3.31% -1.90% 3.49% 61.76% 117.27% 3.5286
265 290002泰信先行0.8655 -0.0263 -2.95% 0.43% -9.55% 83.01% 149.94% 2.9603
266 020011國泰滬深300 0.8570 -0.0340 -3.82% 未公佈未公佈未公佈未公佈1.2270
267 519019大成景陽0.8560 -0.0400 -4.46% 未公佈未公佈未公佈未公佈3.8350
268 050201博時價值貳號0.8560 -0.0250 -2.84% -0.27% -2.46% 52.07%未公佈2.3110
269 320001諾安平衡0.8560 -0.0255 -2.89% 0.59% -10.59% 52.69% 114.57% 3.1160
270 519087新世紀優選0.8422 -0.0331 -3.78% -0.91% -4.47% 61.01% 144.86% 2.5458
271 398001中海成長0.8348 -0.0271 -3.14% -2.11% -4.04% 77.78% 137.88% 2.9679
272 090006大成財富0.8190 -0.0330 -3.87% 3.60% -0.79% 66.39%未公佈2.6410
273 420001天弘精選0.8078 -0.0345 -4.10% -3.58% -6.49% 39.95% 85.19% 2.2167
274 163503天治核心成長0.7840 -0.0314 -3.85% -7.58% -6.93% 68.80% 130.99% 2.5398
數據來源：金融界
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