| 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 9.2010 -0.2150 -2.28% -1.88% -3.58% 72.74% 163.14% 9.2460
2 000011華夏大盤7.1380 -0.2090 -2.84% -5.42% 4.25% 109.50% 178.47% 7.3180
3 377010上投α 5.7093 -0.0819 -1.41% 4.92% 3.34% 64.40% 140.69% 5.7493
4 162204荷銀精選4.5592 -0.0801 -1.73% -0.94% -5.70% 55.35% 139.05% 4.6292
5 159901深證100ETF 4.4530 -0.1420 -3.09% 0.25% -6.35% 106.55% 190.57% 4.5730
6 110002易基策略4.2920 -0.0790 -1.81% 0.15% -4.64% 70.46% 145.94% 5.0020
7 519008添富優勢4.2604 -0.0681 -1.57% 9.75% -2.21% 75.58% 148.41% 4.6904
8 070002嘉實增長4.1390 -0.0720 -1.71% 3.69% 0.49% 64.47% 123.30% 4.4800
9 260104景順內需增長3.8420 -0.0900 -2.29% 3.67% -4.10% 51.02% 127.81% 4.5320
10 040002華安A股3.6410 -0.0870 -2.33% 0.50% -3.23% 82.84% 164.69% 4.0110
11 070006嘉實服務3.6170 -0.0500 -1.36% -0.79% -3.05% 74.81% 191.55% 3.7370
12 510880紅利ETF 3.5520 -0.1120 -3.06% -10.44% -4.80% 74.43%未公佈3.5520
13 360005光大紅利3.4777 -0.0779 -2.19% -0.61% -1.04% 87.11% 172.65% 3.6177
14 240008華寶收益3.3993 -0.0629 -1.82% 3.42% -2.17% 86.69% 169.33% 3.3993
15 375010上投優勢3.3386 -0.0833 -2.43% -1.12% 0.53% 74.23% 154.45% 5.8886
16 340006興業全球視野3.1942 -0.0416 -1.29% 0.63% -0.18% 83.42%未公佈3.1942
17 510050上證50ETF 3.1510 -0.0450 -1.41% 0.42% -1.09% 64.15% 162.51% 3.8020
18 020001國泰金鷹增長3.1260 -0.0790 -2.46% 6.99% -4.94% 55.65% 117.17% 4.0390
19 002011華夏紅利2.8460 -0.0310 -1.08% -2.46% -2.22% 77.78% 130.99% 3.6790
20 040005華安宏利2.8317 -0.0678 -2.34% 5.36% -0.88% 98.52%未公佈3.2217
21 378010上投先鋒2.7763 -0.0668 -2.35% 3.56% -0.22% 72.59%未公佈2.7763
22 110009易基價值2.7037 -0.0412 -1.50% 1.58% -4.96% 79.53% 158.74% 2.8837
23 519690交銀穩健2.7019 -0.0433 -1.58% -1.23% -5.34% 55.32% 141.22% 2.7519
24 159902中小板2.6740 -0.1040 -3.74% -6.52% 6.32% 76.47% 108.82% 2.6740
25 255010德盛穩健2.6110 -0.0410 -1.55% -1.78% -5.16% 45.85% 94.81% 2.7310
26 240009華寶先進2.5770 -0.0440 -1.68% 5.04% -1.26% 86.41%未公佈2.5770
27 162703廣發小盤2.5533 -0.0581 -2.22% -3.91% -4.65% 71.59% 108.75% 3.7133
28 202003南方績優成長2.5252 -0.0542 -2.10% 5.70% 1.02% 78.49%未公佈2.5252
29 270006廣發優選2.4833 -0.0377 -1.50% 未公佈-4.65% 75.47% 152.00% 2.8133
30 160106南方高增2.4732 -0.0503 -1.99% 4.94% -1.81% 69.23% 128.70% 3.3772
31 540002匯豐龍騰2.4717 -0.0712 -2.80% 0.61% -1.26% 37.11% 128.36% 2.4717
32 202202南方避險2.4558 -0.0302 -1.21% 2.67% 1.35% 46.48% 105.49% 2.9498
33 260109景順內需貳號2.4230 -0.0580 -2.34% 4.66% -4.75% 54.39%未公佈2.4230
34 519692交銀成長2.3860 -0.0368 -1.52% 2.02% 4.17% 59.03%未公佈2.5660
35 288002中信紅利2.2805 -0.0259 -1.12% -2.39% -3.60% 74.99% 177.50% 3.6805
36 161609融通動力先鋒2.2310 -0.0610 -2.66% -1.07% -2.57% 61.16%未公佈2.3310
37 000021華夏優勢2.2310 -0.0490 -2.15% 0.30% -0.39% 66.77%未公佈2.3510
38 580002東吳動力2.0872 -0.0244 -1.16% -5.31% -10.45% 62.25%未公佈2.1872
39 540001匯豐2016 2.0300 -0.0295 -1.43% 1.44% -0.76% 22.45% 68.24% 2.1300
40 160505博時主題2.0290 -0.0350 -1.70% 7.81% 5.86% 96.03% 169.38% 3.4900
41 288001中信經典2.0181 -0.0370 -1.80% 0.50% 1.99% 63.80% 126.06% 3.0181
42 162201荷銀成長1.9951 -0.0235 -1.16% 1.42% 2.28% 59.38% 93.39% 3.0751
43 450002國富彈性1.9882 -0.0428 -2.11% -0.40% 2.67% 79.64% 163.08% 2.6982
44 217002招商安泰平衡1.9779 -0.0245 -1.22% 0.49% -0.01% 39.75% 77.63% 2.5929
45 160605鵬華中國50 1.9390 -0.0460 -2.32% -1.59% -1.11% 64.15% 149.17% 3.4690
46 519029華夏穩增1.9330 -0.0650 -3.25% -1.92% 0.27% 70.01%未公佈2.6380
47 270002廣發穩健1.9295 -0.0364 -1.85% 1.50% -3.68% 65.87% 114.92% 3.2495
48 160610鵬華動力1.9290 -0.0550 -2.77% -0.20% -9.49%未公佈未公佈1.9290
49 180010銀華優質增長1.8813 -0.0366 -1.91% 3.39% -3.29% 67.64% 162.44% 3.0813
50 163801中銀中國1.8366 -0.0297 -1.59% 6.05% 0.25% 70.05% 118.99% 3.0066
51 050004博時精選1.7721 -0.0289 -1.60% 5.57% -0.72% 67.22% 134.27% 3.1621
52 160105南方積配1.7642 -0.0260 -1.45% 4.13% 0.73% 54.30% 119.35% 2.8192
53 163302巨田資源1.7515 -0.0349 -1.95% 9.62% -5.42% 80.36% 131.24% 2.9865
54 162208泰達荷銀首選1.7291 -0.0330 -1.87% -0.80% -6.12% 44.01%未公佈1.7791
55 519100長盛100 1.7280 -0.0259 -1.48% -0.44% -4.10% 52.27% 66.66% 1.7680
56 240002寶康配置1.7261 -0.0206 -1.18% 4.08% -2.72% 64.14% 143.75% 3.2661
57 110001易基平穩1.7250 -0.0210 -1.20% -0.38% 0.29% 47.19% 78.01% 2.9350
58 481004工銀成長1.7221 -0.0177 -1.02% 1.10% -7.42% 52.52%未公佈1.7221
59 162202荷銀週期1.6981 -0.0274 -1.59% 3.32% -6.35% 35.93% 98.63% 3.1731
60 090004大成精選增值1.6483 -0.0364 -2.16% 2.83% -1.24% 67.28% 121.20% 3.0488
61 590001中郵核心1.6450 -0.0365 -2.17% -1.38% -3.75% 108.36%未公佈2.8650
62 151002銀河收益1.6419 -0.0075 -0.45% 1.10% 3.72% 25.24% 39.96% 1.9419
63 161604融通深證100 1.6380 -0.0490 -2.90% -2.71% -5.87% 85.57% 154.05% 2.8080
64 162205荷銀風險預算1.6378 -0.0094 -0.57% -1.59% 0.57% 31.74% 57.58% 2.1128
65 161706招商成長1.5813 -0.0331 -2.05% -0.13% -0.77% 71.19% 158.12% 3.4916
66 162102金鷹小盤1.5757 -0.0371 -2.30% -3.98% -9.49% 35.69% 49.26% 2.1957
67 162006長城久富1.5745 -0.0262 -1.64% 1.80% 3.04%未公佈未公佈3.4553
68 020008國泰混合1.5690 -0.0130 -0.82% -1.41% 1.49% 20.72% 34.09% 1.5940
69 112002易策二號1.5630 -0.0300 -1.88% 2.25% -4.58% 69.96%未公佈3.0780
70 200002長城久泰1.5607 -0.0402 -2.51% -1.75% -4.64% 82.05% 164.96% 4.4207
71 160805長盛同智1.5601 -0.0291 -1.83% -2.06% -6.28% 69.60%未公佈2.4703
72 161605融通藍籌1.5520 -0.0330 -2.08% -1.74% -3.02% 45.18% 83.96% 2.6820
73 200001長城久恆平衡1.5220 -0.0190 -1.23% -6.26% -0.35% 33.99% 85.17% 2.6320
74 000001華夏成長1.5050 -0.0290 -1.89% 0.50% -0.58% 66.89% 126.90% 3.1860
75 161005富國天惠1.4983 -0.0313 -2.05% 5.16% 5.70% 44.63% 107.79% 2.9983
76 450003國富潛力1.4808 -0.0175 -1.17% -0.04% -2.27%未公佈未公佈1.4808
77 519013海富優勢1.4740 -0.0380 -2.51% 3.33% -1.40% 52.88%未公佈2.1300
78 519017大成成長1.4700 -0.0360 -2.39% -1.23% -2.63%未公佈未公佈2.1720
79 110005易基積極1.4647 -0.0235 -1.58% 0.46% -2.35% 55.31% 117.57% 4.3311
80 202001南方穩健成長1.4635 -0.0168 -1.13% 3.08% -3.13% 65.13% 113.10% 3.2085
81 240001寶康消費1.4627 -0.0220 -1.48% 4.01% -1.98% 44.90% 101.34% 3.2204
82 257030德盛優勢1.4320 -0.0240 -1.65% -1.10% -6.64%未公佈未公佈1.4320
83 270001廣發聚富1.4295 -0.0204 -1.41% 5.76% -1.55% 66.94% 119.87% 3.7395
84 070011嘉實策略1.4280 -0.0280 -1.92% 0.38% -2.00% 32.34%未公佈1.4280
85 260101景順長城優選1.4241 -0.0178 -1.23% 0.65% 0.13% 44.05% 107.73% 3.2348
86 217009招商價值1.4205 -0.0313 -2.16% 1.09% -2.63%未公佈未公佈1.4205
87 360006光大增長1.3985 -0.0329 -2.30% 2.22% -0.88% 73.43%未公佈2.6785
88 110010易基價值成長1.3811 -0.0222 -1.58% 0.07% -2.29%未公佈未公佈1.4411
89 162203荷銀穩定1.3806 -0.0185 -1.32% -1.36% -0.43% 37.11% 103.20% 2.8806
90 530001建信價值1.3799 -0.0225 -1.60% 0.83% -5.75% 63.63% 118.90% 2.4241
91 519300大成300 1.3781 -0.0336 -2.38% -3.35% -4.24% 66.10% 141.34% 2.6981
92 161607融通巨潮1.3770 -0.0290 -2.06% 0.45% -3.19% 69.38% 153.53% 2.8070
93 290004泰信優質1.3768 -0.0370 -2.62% -1.02% -10.41% 64.89%未公佈1.8768
94 213003寶盈策略1.3742 -0.0286 -2.04% 0.68% -7.35%未公佈未公佈1.5742
95 121005國投瑞銀創新1.3728 -0.0293 -2.09% 1.27% -2.80% 66.09%未公佈2.5257
96 398021中海能源1.3668 -0.0343 -2.45% -1.48% -3.67%未公佈未公佈1.4468
97 121001國投融華1.3550 -0.0136 -0.99% 1.19% -1.21% 34.06% 65.03% 2.2070
98 162605景順鼎益1.3340 -0.0220 -1.62% 4.30% -1.05% 67.66% 150.08% 3.3240
99 040007華安成長1.3298 -0.0388 -2.84% 未公佈-0.40%未公佈未公佈2.6447
100 166001中歐趨勢1.3222 -0.0181 -1.35% 1.14% -1.32%未公佈未公佈1.5222
101 519068添富焦點1.3187 -0.0232 -1.73% 4.07% -0.91%未公佈未公佈1.4687
102 377020上投內需動力1.3135 -0.0183 -1.37% 0.84% 4.11%未公佈未公佈1.3135
103 510081長盛精選1.3015 -0.0307 -2.30% 1.14% -2.24% 54.87% 120.45% 3.0015
104 610001信達澳銀增長1.2977 -0.0332 -2.49% 0.29% -4.91%未公佈未公佈1.4977
105 002001華夏回報1.2850 -0.0160 -1.23% 8.63% 1.60% 75.80% 121.68% 3.2560
106 240003寶康債券1.2832 0.0004 0.03% 0.77% 7.64% 10.21% 21.50% 1.5532
107 519001銀華優選股票1.2822 -0.0250 -1.91% 3.25% -3.97% 64.00% 140.49% 4.3648
108 510080長盛債券1.2585 -0.0046 -0.36% 0.08% 4.15% 21.31% 37.95% 1.8485
109 160611鵬華優質治理1.2480 -0.0310 -2.42% 3.32% -4.29%未公佈未公佈1.2480
110 160311華夏藍籌核心1.2470 -0.0230 -1.81% 1.45% 2.01%未公佈未公佈3.6190
111 161610融通領先成長1.2390 -0.0340 -2.67% 1.39% -0.46%未公佈未公佈3.1900
112 100018富國天利債券1.2384 -0.0010 -0.08% -0.77% 5.27% 19.87% 29.59% 1.7284
113 570001諾德價值優勢1.2332 -0.0207 -1.65% -4.11% -3.25%未公佈未公佈1.2332
114 340001興業轉基1.2324 -0.0109 -0.88% -1.67% -2.06% 68.28% 105.12% 2.6564
115 050008博時第三產業1.2320 -0.0160 -1.28% 1.39% -0.27%未公佈未公佈2.7250
116 519015海富通精選2號1.2240 -0.0240 -1.92% 1.44% -3.52%未公佈未公佈1.2240
117 202002南穩貳號1.2136 -0.0130 -1.06% 0.89% -2.84% 63.81%未公佈2.5792
118 260108景順成長1.2100 -0.0210 -1.71% 3.48% -2.82% 59.93% 150.61% 2.5600
119 630001華商領先企業1.2090 -0.0373 -2.99% 未公佈-3.77%未公佈未公佈1.3140
120 519021金鼎價值精選1.2070 -0.0250 -2.03% 2.10% -3.69%未公佈未公佈1.8520
121 070003嘉實穩健1.1990 -0.0160 -1.32% 4.58% -6.42% 63.17% 123.99% 3.1910
122 070010嘉實主題1.1980 -0.0280 -2.28% -2.71% -5.25% 66.46%未公佈2.6960
123 070005嘉實債券1.1980 -0.0010 -0.08% -0.42% 2.34% 16.26% 25.57% 1.6080
124 540003匯豐晉信策略1.1942 -0.0275 -2.25% 3.96% -2.55% 33.98%未公佈1.1942
125 180002銀華保本增值1.1929 -0.0093 -0.77% 3.43% 4.05% 6.79% 17.91% 1.1929
126 161603融通債券1.1920 -0.0020 -0.17% -0.76% -0.68% 10.14% 13.99% 1.3670
127 202005南方成份精選1.1906 -0.0155 -1.29% 2.10% -1.67%未公佈未公佈1.1906
128 360001量化核心1.1899 -0.0139 -1.15% 4.61% -4.79% 75.83% 143.08% 3.1336
129 519993長信增利1.1823 -0.0244 -2.02% 1.81% -6.34% 84.84%未公佈2.4213
130 202101南方寶元債券1.1790 -0.0025 -0.21% -0.28% 1.61% 32.45% 78.66% 2.3490
131 257020德盛精選1.1750 -0.0290 -2.41% -3.61% -4.57% 76.05% 126.24% 3.1100
132 163402興業趨勢1.1737 -0.0100 -0.84% 1.37% 2.18% 79.95% 179.58% 5.3068
133 519688交銀精選1.1713 -0.0169 -1.42% 2.90% -2.58% 62.94% 145.33% 3.1071
134 180001銀華優勢企業1.1669 -0.0136 -1.15% 1.01% -3.18% 51.41% 89.29% 2.7869
135 217008招商安本增利1.1630 -0.0028 -0.24% 0.29% 0.84% 8.94%未公佈1.2080
136 530003建信成長1.1596 -0.0240 -2.03% 6.67% -4.95% 86.68%未公佈2.6096
137 450001國富收益1.1561 -0.0201 -1.71% 2.06% -4.43% 26.00% 57.45% 2.3011
138 050007博時平衡配置1.1370 -0.0130 -1.13% 0.79% -4.46% 58.86% 107.47% 2.1980
139 320003諾安股票1.1342 -0.0145 -1.26% 7.43% -2.42% 71.46% 142.07% 3.0177
140 217003招商債券1.1326 -0.0017 -0.15% -0.67% 0.88% 17.82% 19.80% 1.3691
141 020009國泰金鵬藍籌1.1270 -0.0220 -1.91% 2.49% -4.63% 54.84%未公佈2.0120
142 217203招商安泰債券B 1.1241 -0.0016 -0.14% -0.71% 0.78% 17.60% 19.38% 1.3606
143 240010華寶行業精選1.1155 -0.0234 -2.05% 未公佈-2.74%未公佈未公佈1.1155
144 100016富國天源平衡1.1152 -0.0146 -1.29% 2.26% -5.88% 34.65% 69.58% 2.3758
145 001001華夏債券A/B 1.1150 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3850
146 020010國泰金牛創新1.1140 -0.0310 -2.71% 未公佈0.38%未公佈未公佈1.1640
147 110003易基50 1.1122 -0.0189 -1.67% 2.33% 0.60% 57.73% 149.47% 2.9622
148 050002博時裕富1.1120 -0.0270 -2.37% -1.45% -4.93% 59.77% 136.58% 3.0920
149 460002友邦積極成長1.1110 -0.0160 -1.42% 未公佈-4.81%未公佈未公佈1.1110
150 160602鵬華普天債券1.1090 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2380
151 001003華夏債券C類1.1070 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3770
152 519666銀河銀信1.1065 -0.0014 -0.13% 0.91% 4.03%未公佈未公佈1.1265
153 121003國投股票1.1054 -0.0244 -2.16% 1.12% -6.94% 63.65% 148.49% 2.5454
154 160608鵬華普天債券B 1.0930 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2220
155 485105工銀強債A 1.0910 0.0018 0.17% 未公佈5.13%未公佈未公佈1.1110
156 090002大成債券1.0900 0.0001 0.01% 1.06% 1.89% 3.76% 6.99% 1.3195
157 485005工銀強債B 1.0872 0.0017 0.16% 未公佈5.02%未公佈未公佈1.1072
158 410001華富優選1.0848 -0.0216 -1.95% 0.12% 0.27% 74.56% 122.14% 2.7280
159 202102南方多利1.0847 -0.0012 -0.11% 0.36% 5.15% 1.45% 3.07% 1.1128
160 560002益民紅利1.0814 -0.0226 -2.05% -0.93% -0.93% 95.65%未公佈2.2322
161 092002大成債券C類1.0779 0.0001 0.01% 1.00% 1.70% 3.49% 6.39% 1.3074
162 163803中銀增長1.0766 -0.0215 -1.96% 5.27% 7.56% 74.24% 124.29% 3.1683
163 180003銀華道瓊斯88 1.0752 -0.0202 -1.84% 0.07% -2.62% 60.14% 123.80% 2.8752
164 373010上投雙息1.0742 -0.0178 -1.63% 3.72% -0.18% 58.46% 110.79% 2.5034
165 050106博時穩定債券A 1.0700 0.0000 0.00% 未公佈5.95%未公佈未公佈1.1080
166 050006博時穩定債券B 1.0690 0.0000 0.00% 未公佈5.85%未公佈未公佈1.1070
167 160910大成創新成長1.0660 -0.0280 -2.56% 未公佈-3.84%未公佈未公佈2.2770
168 320004諾安債券1.0597 0.0001 0.01% 0.18% 4.67% 1.08%未公佈1.0893
169 233001巨田基礎行業1.0576 -0.0253 -2.34% 12.35% -1.27% 59.12% 87.81% 2.6026
170 002021華回報二1.0560 -0.0110 -1.03% 1.16% 39.42% 58.50%未公佈2.3440
171 160706嘉實300 1.0550 -0.0260 -2.41% -4.05% -4.12% 68.51% 143.22% 2.9230
172 161606融通行業1.0490 -0.0280 -2.60% 0.22% -3.34% 61.65% 116.58% 2.9890
173 560003益民創新優勢1.0489 -0.0220 -2.05% 未公佈2.32%未公佈未公佈1.0689
174 260110景順長城精選1.0460 -0.0140 -1.32% 未公佈-2.22%未公佈未公佈1.0460
175 288102中信雙利1.0448 -0.0003 -0.03% -0.04% 4.11% 10.22%未公佈1.2378
176 519994長信金利1.0437 -0.0270 -2.52% -5.66% -3.49% 74.96% 128.32% 2.8577
177 400003東方精選1.0407 -0.0343 -3.19% 0.05% -0.46% 97.82% 162.90% 3.4145
178 310328新動力1.0353 -0.0195 -1.85% -2.77% -8.98% 68.23% 125.55% 3.0966
179 290003泰信雙息雙利1.0313 0.0004 0.04% 0.19% 1.71% 1.10% 2.10% 1.0556
180 310318盛利配置1.0303 -0.0056 -0.54% -1.05% -0.26% 36.31% 55.52% 1.7663
181 020002國泰金龍債券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
182 310308盛利精選1.0222 -0.0179 -1.72% 0.23% -0.96% 54.41% 120.83% 2.5942
183 180012銀華富裕1.0211 -0.0208 -2.00% 2.23% -6.77% 56.85%未公佈1.9561
184 040004華安寶利1.0210 -0.0140 -1.35% -0.33% 3.79% 59.23% 122.32% 3.3010
185 530005建信配置1.0180 -0.0219 -2.11% -3.21% -3.79%未公佈未公佈1.5680
186 110008易方達收益B 1.0175 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0491
187 110007易方達收益A 1.0165 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0481
188 519519友邦增利A 1.0141 -0.0002 -0.02% 0.14% 1.22% 0.98% 1.69% 1.0471
189 460003友邦增利B 1.0136 -0.0002 -0.02% 未公佈未公佈未公佈未公佈1.0466
190 121009國投瑞銀穩定增利1.0090 0.0001 0.01% 未公佈未公佈未公佈未公佈1.0090
191 161902萬家增強收益1.0067 -0.0040 -0.40% -2.44% 4.44% 9.63% 16.12% 1.4429
192 070009嘉實短債1.0019 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0591
193 270007廣發大盤成長0.9999 -0.0165 -1.62% 未公佈-2.41%未公佈未公佈0.9999
194 350002天治品質0.9978 -0.0233 -2.28% -3.70% -1.57% 63.58% 124.05% 3.5078
195 620001寶石動力保本0.9927 -0.0026 -0.26% 未公佈2.60%未公佈未公佈0.9927
196 253010德盛安心0.9890 -0.0110 -1.10% 1.57% -0.05% 46.47% 69.99% 2.0900
197 257010德盛小盤0.9830 -0.0160 -1.60% 3.60% -5.90% 85.87% 131.50% 3.1130
198 080001長盛成長0.9820 -0.0210 -2.09% 6.66% -4.72% 60.82% 101.35% 2.8260
199 483003工銀平衡0.9793 -0.0126 -1.27% 4.72% -3.77% 52.11%未公佈2.1993
200 200008長城品牌優選0.9782 -0.0184 -1.85% 未公佈0.95%未公佈未公佈0.9782
201 240004華寶動力0.9750 -0.0089 -0.90% 7.61% -2.19% 71.65% 157.42% 3.4850
202 100020富國天益0.9725 -0.0199 -2.01% 3.30% 8.55% 59.69% 140.58% 3.9838
203 320005諾安價值0.9703 -0.0181 -1.83% 2.13% -4.96% 67.23%未公佈1.9153
204 206001鵬華行業成長0.9656 -0.0188 -1.91% 1.66% 0.70% 56.13% 120.36% 3.6505
205 550001信誠四季0.9607 -0.0217 -2.21% 0.89% -3.16% 66.17% 109.98% 2.1217
206 481001工銀價值0.9579 -0.0146 -1.50% 4.11% -2.75% 53.49% 125.78% 3.8777
207 020003國泰金龍行業0.9540 -0.0200 -2.05% 11.65% -0.81% 77.77% 142.57% 3.7920
208 550002信誠精萃0.9522 -0.0186 -1.92% 4.27% -6.59% 67.57%未公佈2.2246
209 410003華富成長0.9512 -0.0228 -2.34% -1.65% -2.24%未公佈未公佈1.2412
210 020005國泰金馬0.9490 -0.0210 -2.16% 4.75% -1.38% 75.45% 132.30% 3.9160
211 150103銀河銀泰0.9489 -0.0187 -1.93% -2.72% -1.89% 63.72% 132.82% 3.4889
212 160607鵬華價值0.9410 -0.0260 -2.69% 4.76% 2.17% 70.02%未公佈2.8990
213 163804中銀收益0.9408 -0.0168 -1.75% -1.67% 1.83% 66.34% 92.56% 2.1208
214 162607景順資源0.9370 -0.0180 -1.88% 2.07% -4.84% 58.22% 132.85% 2.8980
215 240005華寶策略0.9368 -0.0160 -1.68% 6.27% -5.25% 76.77% 145.24% 4.3516
216 519180萬家180 0.9330 -0.0204 -2.14% -0.47% -1.11% 70.26% 151.75% 3.2730
217 519003海富收益0.9250 -0.0250 -2.63% 2.25% -3.59% 65.03% 119.72% 2.5400
218 519011海富精選0.9222 -0.0187 -1.99% 2.24% -3.58% 61.99% 125.57% 3.9395
219 519035富國天博0.9212 -0.0215 -2.28% 3.60% 0.76%未公佈未公佈3.1557
220 070001嘉實成長0.9206 -0.0131 -1.40% 3.55% 0.79% 50.97% 133.94% 3.1045
221 400001東方龍0.9199 -0.0266 -2.81% -6.79% -1.85% 50.14% 100.02% 2.6814
222 217001招商安泰股票0.9195 -0.0185 -1.97% -0.63% -0.30% 55.00% 111.25% 3.5335
223 151001銀河穩健0.9170 -0.0131 -1.41% -2.22% -0.35% 66.86% 141.48% 3.0662
224 519018匯添均衡0.9134 -0.0152 -1.64% 4.96% -1.60% 55.43%未公佈2.5726
225 590002中郵核心成長0.9128 -0.0189 -2.03% 未公佈0.83%未公佈未公佈0.9128
226 050009博時新興成長0.9110 -0.0120 -1.30% 未公佈-0.71%未公佈未公佈3.4180
227 213002寶盈區域增長0.9078 -0.0129 -1.40% -2.72% -3.00% 52.14% 102.10% 2.7705
228 121008國投瑞銀成長優選0.9052 -0.0128 -1.39% 未公佈未公佈未公佈未公佈1.9845
229 213001寶盈鴻利0.9043 -0.0217 -2.34% -3.93% -6.22% 48.25% 109.54% 2.8746
230 100026富國天合穩健0.9033 -0.0175 -1.90% 4.59% 1.98% 63.82%未公佈2.2828
231 160314華夏行業精選0.9010 -0.0150 -1.64% 未公佈未公佈未公佈未公佈4.0720
232 519694交銀藍籌0.8971 -0.0122 -1.34% 未公佈1.37%未公佈未公佈0.9121
233 202007南方隆元0.8960 -0.0170 -1.86% 未公佈5.40%未公佈未公佈0.8960
234 090003大成藍籌穩健0.8952 -0.0215 -2.35% 7.98% 2.35% 63.46% 123.29% 3.4652
235 200006長城股票0.8951 -0.0093 -1.03% 6.98% 1.57% 60.20% 129.03% 2.3351
236 160603鵬華收益0.8940 -0.0210 -2.30% -2.41% -1.77% 54.92% 109.38% 3.3400
237 398011中海分紅0.8939 -0.0175 -1.92% 0.66% -0.98% 49.28% 97.19% 2.2939
238 161903萬家公用0.8928 -0.0235 -2.56% -0.80% 3.01% 62.78% 94.79% 2.3139
239 519996長信銀利0.8928 -0.0230 -2.51% -1.96% -4.95% 69.26% 153.71% 2.8128
240 210001金鷹優選0.8912 -0.0109 -1.21% -0.08% -1.10% 69.40% 115.07% 2.6024
241 580001東吳嘉禾0.8895 -0.0155 -1.71% -1.55% -3.18% 50.77% 108.59% 2.6095
242 519039長盛同德0.8803 -0.0174 -1.94% 未公佈未公佈未公佈未公佈2.5225
243 217005招商先鋒0.8803 -0.0194 -2.16% 0.73% -0.76% 60.99% 123.41% 2.8303
244 519007海富回報0.8750 -0.0220 -2.45% -0.32% -2.50% 71.80% 126.53% 2.3710
245 040001華安創新0.8740 -0.0170 -1.91% 0.15% -2.54% 63.65% 126.19% 3.9859
246 360007光大優勢配置0.8730 -0.0184 -2.06% 未公佈-1.88%未公佈未公佈0.8730
247 161601新 藍籌 0.8729 -0.0164 -1.84% -0.63% -3.53% 65.54% 137.18% 3.1679
248 310358新經濟0.8723 -0.0145 -1.64% -2.93% 2.04% 62.22%未公佈2.2042
249 519181萬家和諧增長0.8723 -0.0236 -2.63% -1.02% -12.39% 68.28%未公佈1.7996
250 110029易方達科訊0.8702 -0.0102 -1.16% 未公佈未公佈未公佈未公佈4.5435
251 350001天治財富0.8690 -0.0170 -1.92% -4.14% -5.04% 46.31% 93.05% 2.4143
252 040008華安策略優選0.8681 -0.0153 -1.73% 未公佈-1.99%未公佈未公佈2.4044
253 162207荷銀效率0.8655 -0.0142 -1.61% 1.14% -2.66% 41.82% 91.36% 2.0817
254 070099嘉實優質0.8640 -0.0170 -1.93% 未公佈未公佈未公佈未公佈1.7600
255 100022富國天瑞0.8595 -0.0181 -2.06% 2.20% -1.32% 54.30% 124.18% 3.2095
256 260103景順長城動力0.8571 -0.0141 -1.62% 6.21% -0.04% 50.12% 105.59% 3.1471
257 200007長城安心回報0.8549 -0.0135 -1.55% 0.82% 0.65% 49.97%未公佈2.2346
258 519005海富股票0.8540 -0.0210 -2.40% 2.27% -3.86% 58.90% 122.98% 2.8030
259 162209荷銀市值優選0.8533 -0.0132 -1.52% 未公佈-1.89%未公佈未公佈0.8533
260 270005廣發聚豐0.8499 -0.0180 -2.07% 4.47% 0.01% 71.49% 144.08% 4.6738
261 121002國投景氣0.8484 -0.0137 -1.59% 3.29% -1.82% 52.16% 105.08% 2.8174
262 050001博時增長0.8460 -0.0120 -1.40% 3.83% -0.29% 65.73% 140.57% 3.3480
263 460001友邦盛世0.8411 -0.0153 -1.79% 2.23% -4.33% 75.94% 144.03% 3.0153
264 290002泰信先行0.8362 -0.0131 -1.54% 0.43% -9.55% 83.01% 149.94% 2.8960
265 090001大成價值增長0.8321 -0.0112 -1.33% -1.90% 3.49% 61.76% 117.27% 3.4921
266 050201博時價值貳號0.8250 -0.0170 -2.02% -0.27% -2.46% 52.07%未公佈2.2800
267 320001諾安平衡0.8239 -0.0140 -1.67% 0.59% -10.59% 52.69% 114.57% 3.0839
268 020011國泰滬深300 0.8160 -0.0190 -2.28% 未公佈未公佈未公佈未公佈1.1680
269 519019大成景陽0.8110 -0.0190 -2.29% 未公佈未公佈未公佈未公佈3.7900
270 398001中海成長0.8067 -0.0134 -1.63% -2.11% -4.04% 77.78% 137.88% 2.8980
271 519087新世紀優選0.8027 -0.0213 -2.58% -0.91% -4.47% 61.01% 144.86% 2.4822
272 090006大成財富0.7850 -0.0110 -1.38% 3.60% -0.79% 66.39%未公佈2.6070
273 420001天弘精選0.7628 -0.0155 -1.99% -3.58% -6.49% 39.95% 85.19% 2.1157
274 163503天治核心成長0.7460 -0.0183 -2.39% -7.58% -6.93% 68.80% 130.99% 2.4656
數據來源：金融界
|
