| 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 9.1080 -0.0930 -1.01% -1.88% -3.58% 72.74% 163.14% 9.1530
2 000011華夏大盤7.0820 -0.0560 -0.78% -5.42% 4.25% 109.50% 178.47% 7.2620
3 377010上投α 5.6243 -0.0850 -1.49% 4.92% 3.34% 64.40% 140.69% 5.6643
4 162204荷銀精選4.5005 -0.0587 -1.29% -0.94% -5.70% 55.35% 139.05% 4.5705
5 159901深證100ETF 4.4070 -0.0460 -1.03% 0.25% -6.35% 106.55% 190.57% 4.5270
6 110002易基策略4.2450 -0.0470 -1.10% 0.15% -4.64% 70.46% 145.94% 4.9550
7 519008添富優勢4.2377 -0.0227 -0.53% 9.75% -2.21% 75.58% 148.41% 4.6677
8 070002嘉實增長4.1060 -0.0330 -0.80% 3.69% 0.49% 64.47% 123.30% 4.4470
9 260104景順內需增長3.7990 -0.0430 -1.12% 3.67% -4.10% 51.02% 127.81% 4.4890
10 040002華安A股3.6060 -0.0350 -0.96% 0.50% -3.23% 82.84% 164.69% 3.9760
11 070006嘉實服務3.6000 -0.0170 -0.47% -0.79% -3.05% 74.81% 191.55% 3.7200
12 510880紅利ETF 3.5140 -0.0380 -1.07% -10.44% -4.80% 74.43%未公佈3.5140
13 360005光大紅利3.4347 -0.0430 -1.24% -0.61% -1.04% 87.11% 172.65% 3.5747
14 240008華寶收益3.3656 -0.0337 -0.99% 3.42% -2.17% 86.69% 169.33% 3.3656
15 375010上投優勢3.2836 -0.0550 -1.65% -1.12% 0.53% 74.23% 154.45% 5.8336
16 340006興業全球視野3.1677 -0.0265 -0.83% 0.63% -0.18% 83.42%未公佈3.1677
17 510050上證50ETF 3.1180 -0.0330 -1.05% 0.42% -1.09% 64.15% 162.51% 3.7630
18 020001國泰金鷹增長3.1030 -0.0230 -0.74% 6.99% -4.94% 55.65% 117.17% 4.0160
19 002011華夏紅利2.8170 -0.0290 -1.02% -2.46% -2.22% 77.78% 130.99% 3.6500
20 040005華安宏利2.8127 -0.0190 -0.67% 5.36% -0.88% 98.52%未公佈3.2027
21 378010上投先鋒2.7311 -0.0452 -1.63% 3.56% -0.22% 72.59%未公佈2.7311
22 110009易基價值2.6829 -0.0208 -0.77% 1.58% -4.96% 79.53% 158.74% 2.8629
23 519690交銀穩健2.6689 -0.0330 -1.22% -1.23% -5.34% 55.32% 141.22% 2.7189
24 159902中小板2.6640 -0.0100 -0.37% -6.52% 6.32% 76.47% 108.82% 2.6640
25 255010德盛穩健2.5850 -0.0260 -1.00% -1.78% -5.16% 45.85% 94.81% 2.7050
26 240009華寶先進2.5598 -0.0172 -0.67% 5.04% -1.26% 86.41%未公佈2.5598
27 162703廣發小盤2.5313 -0.0220 -0.86% -3.91% -4.65% 71.59% 108.75% 3.6913
28 202003南方績優成長2.5039 -0.0213 -0.84% 5.70% 1.02% 78.49%未公佈2.5039
29 270006廣發優選2.4564 -0.0269 -1.08% 未公佈-4.65% 75.47% 152.00% 2.7864
30 160106南方高增2.4493 -0.0239 -0.97% 4.94% -1.81% 69.23% 128.70% 3.3533
31 540002匯豐龍騰2.4490 -0.0227 -0.92% 0.61% -1.26% 37.11% 128.36% 2.4490
32 202202南方避險2.4480 -0.0078 -0.32% 2.67% 1.35% 46.48% 105.49% 2.9420
33 260109景順內需貳號2.3990 -0.0240 -0.99% 4.66% -4.75% 54.39%未公佈2.3990
34 519692交銀成長2.3543 -0.0317 -1.33% 2.02% 4.17% 59.03%未公佈2.5343
35 288002中信紅利2.2569 -0.0236 -1.03% -2.39% -3.60% 74.99% 177.50% 3.6569
36 000021華夏優勢2.2140 -0.0170 -0.76% 0.30% -0.39% 66.77%未公佈2.3340
37 161609融通動力先鋒2.2030 -0.0280 -1.26% -1.07% -2.57% 61.16%未公佈2.3030
38 580002東吳動力2.0749 -0.0123 -0.59% -5.31% -10.45% 62.25%未公佈2.1749
39 540001匯豐2016 2.0221 -0.0079 -0.39% 1.44% -0.76% 22.45% 68.24% 2.1221
40 288001中信經典2.0018 -0.0163 -0.81% 0.50% 1.99% 63.80% 126.06% 3.0018
41 160505博時主題2.0000 -0.0290 -1.43% 7.81% 5.86% 96.03% 169.38% 3.4610
42 162201荷銀成長1.9835 -0.0116 -0.58% 1.42% 2.28% 59.38% 93.39% 3.0635
43 217002招商安泰平衡1.9697 -0.0082 -0.41% 0.49% -0.01% 39.75% 77.63% 2.5847
44 450002國富彈性1.9687 -0.0195 -0.98% -0.40% 2.67% 79.64% 163.08% 2.6787
45 160605鵬華中國50 1.9140 -0.0250 -1.29% -1.59% -1.11% 64.15% 149.17% 3.4440
46 160610鵬華動力1.9120 -0.0170 -0.88% -0.20% -9.49%未公佈未公佈1.9120
47 270002廣發穩健1.9120 -0.0175 -0.91% 1.50% -3.68% 65.87% 114.92% 3.2320
48 519029華夏穩增1.9110 -0.0220 -1.14% -1.92% 0.27% 70.01%未公佈2.6160
49 180010銀華優質增長1.8558 -0.0255 -1.36% 3.39% -3.29% 67.64% 162.44% 3.0558
50 163801中銀中國1.8183 -0.0183 -1.00% 6.05% 0.25% 70.05% 118.99% 2.9883
51 050004博時精選1.7542 -0.0179 -1.01% 5.57% -0.72% 67.22% 134.27% 3.1442
52 160105南方積配1.7456 -0.0186 -1.05% 4.13% 0.73% 54.30% 119.35% 2.8006
53 163302巨田資源1.7448 -0.0067 -0.38% 9.62% -5.42% 80.36% 131.24% 2.9798
54 519100長盛100 1.7173 -0.0107 -0.62% -0.44% -4.10% 52.27% 66.66% 1.7573
55 240002寶康配置1.7155 -0.0106 -0.61% 4.08% -2.72% 64.14% 143.75% 3.2555
56 162208泰達荷銀首選1.7149 -0.0142 -0.82% -0.80% -6.12% 44.01%未公佈1.7649
57 110001易基平穩1.7130 -0.0120 -0.70% -0.38% 0.29% 47.19% 78.01% 2.9230
58 481004工銀成長1.6949 -0.0272 -1.58% 1.10% -7.42% 52.52%未公佈1.6949
59 162202荷銀週期1.6906 -0.0075 -0.44% 3.32% -6.35% 35.93% 98.63% 3.1656
60 151002銀河收益1.6396 -0.0023 -0.14% 1.10% 3.72% 25.24% 39.96% 1.9396
61 162205荷銀風險預算1.6347 -0.0031 -0.19% -1.59% 0.57% 31.74% 57.58% 2.1097
62 090004大成精選增值1.6340 -0.0143 -0.87% 2.83% -1.24% 67.28% 121.20% 3.0345
63 590001中郵核心1.6220 -0.0230 -1.40% -1.38% -3.75% 108.36%未公佈2.8420
64 161604融通深證100 1.6210 -0.0170 -1.04% -2.71% -5.87% 85.57% 154.05% 2.7910
65 161706招商成長1.5666 -0.0147 -0.93% -0.13% -0.77% 71.19% 158.12% 3.4769
66 020008國泰混合1.5650 -0.0040 -0.25% -1.41% 1.49% 20.72% 34.09% 1.5900
67 162006長城久富1.5625 -0.0120 -0.76% 1.80% 3.04%未公佈未公佈3.4433
68 162102金鷹小盤1.5589 -0.0168 -1.07% -3.98% -9.49% 35.69% 49.26% 2.1789
69 112002易策二號1.5480 -0.0150 -0.96% 2.25% -4.58% 69.96%未公佈3.0630
70 200002長城久泰1.5463 -0.0144 -0.92% -1.75% -4.64% 82.05% 164.96% 4.4063
71 160805長盛同智1.5376 -0.0225 -1.44% -2.06% -6.28% 69.60%未公佈2.4478
72 161605融通藍籌1.5340 -0.0180 -1.16% -1.74% -3.02% 45.18% 83.96% 2.6640
73 200001長城久恆平衡1.5030 -0.0190 -1.25% -6.26% -0.35% 33.99% 85.17% 2.6130
74 000001華夏成長1.4870 -0.0180 -1.20% 0.50% -0.58% 66.89% 126.90% 3.1680
75 161005富國天惠1.4865 -0.0118 -0.79% 5.16% 5.70% 44.63% 107.79% 2.9865
76 450003國富潛力1.4633 -0.0175 -1.18% -0.04% -2.27%未公佈未公佈1.4633
77 519017大成成長1.4590 -0.0110 -0.75% -1.23% -2.63%未公佈未公佈2.1610
78 519013海富優勢1.4550 -0.0190 -1.29% 3.33% -1.40% 52.88%未公佈2.1110
79 110005易基積極1.4531 -0.0116 -0.79% 0.46% -2.35% 55.31% 117.57% 4.3018
80 202001南方穩健成長1.4490 -0.0145 -0.99% 3.08% -3.13% 65.13% 113.10% 3.1940
81 240001寶康消費1.4480 -0.0147 -1.00% 4.01% -1.98% 44.90% 101.34% 3.2057
82 270001廣發聚富1.4149 -0.0146 -1.02% 5.76% -1.55% 66.94% 119.87% 3.7249
83 257030德盛優勢1.4120 -0.0200 -1.40% -1.10% -6.64%未公佈未公佈1.4120
84 070011嘉實策略1.4110 -0.0170 -1.19% 0.38% -2.00% 32.34%未公佈1.4110
85 260101景順長城優選1.4086 -0.0155 -1.09% 0.65% 0.13% 44.05% 107.73% 3.2193
86 217009招商價值1.3998 -0.0207 -1.46% 1.09% -2.63%未公佈未公佈1.3998
87 360006光大增長1.3822 -0.0163 -1.17% 2.22% -0.88% 73.43%未公佈2.6622
88 530001建信價值1.3698 -0.0101 -0.73% 0.83% -5.75% 63.63% 118.90% 2.4140
89 110010易基價值成長1.3676 -0.0135 -0.98% 0.07% -2.29%未公佈未公佈1.4276
90 213003寶盈策略1.3654 -0.0088 -0.64% 0.68% -7.35%未公佈未公佈1.5654
91 519300大成300 1.3649 -0.0132 -0.96% -3.35% -4.24% 66.10% 141.34% 2.6849
92 162203荷銀穩定1.3647 -0.0159 -1.15% -1.36% -0.43% 37.11% 103.20% 2.8647
93 161607融通巨潮1.3620 -0.0150 -1.09% 0.45% -3.19% 69.38% 153.53% 2.7920
94 290004泰信優質1.3588 -0.0180 -1.31% -1.02% -10.41% 64.89%未公佈1.8588
95 121005國投瑞銀創新1.3552 -0.0176 -1.28% 1.27% -2.80% 66.09%未公佈2.4965
96 398021中海能源1.3521 -0.0147 -1.08% -1.48% -3.67%未公佈未公佈1.4321
97 121001國投融華1.3482 -0.0068 -0.50% 1.19% -1.21% 34.06% 65.03% 2.2002
98 162605景順鼎益1.3180 -0.0160 -1.20% 4.30% -1.05% 67.66% 150.08% 3.3080
99 040007華安成長1.3157 -0.0141 -1.06% 未公佈-0.40%未公佈未公佈2.6306
100 519068添富焦點1.3060 -0.0127 -0.96% 4.07% -0.91%未公佈未公佈1.4560
101 166001中歐趨勢1.2985 -0.0237 -1.79% 1.14% -1.32%未公佈未公佈1.4985
102 377020上投內需動力1.2958 -0.0177 -1.35% 0.84% 4.11%未公佈未公佈1.2958
103 510081長盛精選1.2927 -0.0088 -0.68% 1.14% -2.24% 54.87% 120.45% 2.9927
104 610001信達澳銀增長1.2833 -0.0144 -1.11% 0.29% -4.91%未公佈未公佈1.4833
105 240003寶康債券1.2830 -0.0002 -0.02% 0.77% 7.64% 10.21% 21.50% 1.5530
106 002001華夏回報1.2770 -0.0080 -0.62% 8.63% 1.60% 75.80% 121.68% 3.2480
107 519001銀華優選股票1.2650 -0.0172 -1.34% 3.25% -3.97% 64.00% 140.49% 4.3092
108 510080長盛債券1.2570 -0.0015 -0.12% 0.08% 4.15% 21.31% 37.95% 1.8470
109 100018富國天利債券1.2374 -0.0010 -0.08% -0.77% 5.27% 19.87% 29.59% 1.7274
110 160311華夏藍籌核心1.2330 -0.0140 -1.12% 1.45% 2.01%未公佈未公佈3.5860
111 160611鵬華優質治理1.2300 -0.0180 -1.44% 3.32% -4.29%未公佈未公佈1.2300
112 161610融通領先成長1.2260 -0.0130 -1.05% 1.39% -0.46%未公佈未公佈3.1570
113 050008博時第三產業1.2240 -0.0080 -0.65% 1.39% -0.27%未公佈未公佈2.7080
114 340001興業轉基1.2234 -0.0090 -0.73% -1.67% -2.06% 68.28% 105.12% 2.6474
115 570001諾德價值優勢1.2154 -0.0178 -1.44% -4.11% -3.25%未公佈未公佈1.2154
116 519015海富通精選2號1.2070 -0.0170 -1.39% 1.44% -3.52%未公佈未公佈1.2070
117 630001華商領先企業1.2040 -0.0050 -0.41% 未公佈-3.77%未公佈未公佈1.3090
118 202002南穩貳號1.1998 -0.0138 -1.14% 0.89% -2.84% 63.81%未公佈2.5499
119 070005嘉實債券1.1980 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.6080
120 260108景順成長1.1940 -0.0160 -1.32% 3.48% -2.82% 59.93% 150.61% 2.5440
121 161603融通債券1.1930 0.0010 0.08% -0.76% -0.68% 10.14% 13.99% 1.3680
122 519021金鼎價值精選1.1930 -0.0140 -1.16% 2.10% -3.69%未公佈未公佈1.8380
123 180002銀華保本增值1.1897 -0.0032 -0.27% 3.43% 4.05% 6.79% 17.91% 1.1897
124 070003嘉實穩健1.1890 -0.0100 -0.83% 4.58% -6.42% 63.17% 123.99% 3.1710
125 540003匯豐晉信策略1.1800 -0.0142 -1.19% 3.96% -2.55% 33.98%未公佈1.1800
126 202005南方成份精選1.1771 -0.0135 -1.13% 2.10% -1.67%未公佈未公佈1.1771
127 070010嘉實主題1.1750 -0.0230 -1.92% -2.71% -5.25% 66.46%未公佈2.6730
128 202101南方寶元債券1.1749 -0.0041 -0.35% -0.28% 1.61% 32.45% 78.66% 2.3449
129 519993長信增利1.1728 -0.0095 -0.80% 1.81% -6.34% 84.84%未公佈2.4118
130 360001量化核心1.1702 -0.0197 -1.66% 4.61% -4.79% 75.83% 143.08% 3.1139
131 163402興業趨勢1.1641 -0.0096 -0.82% 1.37% 2.18% 79.95% 179.58% 5.2685
132 217008招商安本增利1.1631 0.0001 0.01% 0.29% 0.84% 8.94%未公佈1.2081
133 519688交銀精選1.1625 -0.0088 -0.75% 2.90% -2.58% 62.94% 145.33% 3.0983
134 180001銀華優勢企業1.1555 -0.0114 -0.98% 1.01% -3.18% 51.41% 89.29% 2.7755
135 257020德盛精選1.1540 -0.0210 -1.79% -3.61% -4.57% 76.05% 126.24% 3.0780
136 530003建信成長1.1478 -0.0118 -1.02% 6.67% -4.95% 86.68%未公佈2.5978
137 450001國富收益1.1447 -0.0114 -0.99% 2.06% -4.43% 26.00% 57.45% 2.2815
138 217003招商債券1.1326 0.0000 0.00% -0.67% 0.88% 17.82% 19.80% 1.3691
139 050007博時平衡配置1.1310 -0.0060 -0.53% 0.79% -4.46% 58.86% 107.47% 2.1920
140 217203招商安泰債券B 1.1241 0.0000 0.00% -0.71% 0.78% 17.60% 19.38% 1.3606
141 320003諾安股票1.1239 -0.0103 -0.91% 7.43% -2.42% 71.46% 142.07% 3.0074
142 001001華夏債券A/B 1.1150 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3850
143 020009國泰金鵬藍籌1.1150 -0.0120 -1.06% 2.49% -4.63% 54.84%未公佈2.0000
144 160602鵬華普天債券1.1100 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2390
145 240010華寶行業精選1.1081 -0.0074 -0.66% 未公佈-2.74%未公佈未公佈1.1081
146 001003華夏債券C類1.1080 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3780
147 100016富國天源平衡1.1066 -0.0086 -0.77% 2.26% -5.88% 34.65% 69.58% 2.3672
148 519666銀河銀信1.1061 -0.0004 -0.04% 0.91% 4.03%未公佈未公佈1.1261
149 020010國泰金牛創新1.1030 -0.0110 -0.99% 未公佈0.38%未公佈未公佈1.1530
150 050002博時裕富1.1020 -0.0100 -0.90% -1.45% -4.93% 59.77% 136.58% 3.0820
151 110003易基50 1.1014 -0.0108 -0.97% 2.33% 0.60% 57.73% 149.47% 2.9514
152 460002友邦積極成長1.0998 -0.0112 -1.01% 未公佈-4.81%未公佈未公佈1.0998
153 160608鵬華普天債券B 1.0930 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2220
154 485105工銀強債A 1.0908 -0.0002 -0.02% 未公佈5.13%未公佈未公佈1.1108
155 090002大成債券1.0901 0.0001 0.01% 1.06% 1.89% 3.76% 6.99% 1.3196
156 121003國投股票1.0879 -0.0175 -1.58% 1.12% -6.94% 63.65% 148.49% 2.5279
157 485005工銀強債B 1.0870 -0.0002 -0.02% 未公佈5.02%未公佈未公佈1.1070
158 202102南方多利1.0842 -0.0005 -0.05% 0.36% 5.15% 1.45% 3.07% 1.1123
159 092002大成債券C類1.0780 0.0001 0.01% 1.00% 1.70% 3.49% 6.39% 1.3075
160 410001華富優選1.0765 -0.0083 -0.77% 0.12% 0.27% 74.56% 122.14% 2.7127
161 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
162 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
163 163803中銀增長1.0669 -0.0097 -0.90% 5.27% 7.56% 74.24% 124.29% 3.1437
164 560002益民紅利1.0664 -0.0150 -1.39% -0.93% -0.93% 95.65%未公佈2.2051
165 180003銀華道瓊斯88 1.0629 -0.0123 -1.14% 0.07% -2.62% 60.14% 123.80% 2.8629
166 373010上投雙息1.0613 -0.0129 -1.20% 3.72% -0.18% 58.46% 110.79% 2.4905
167 320004諾安債券1.0597 0.0000 0.00% 0.18% 4.67% 1.08%未公佈1.0893
168 233001巨田基礎行業1.0578 0.0002 0.02% 12.35% -1.27% 59.12% 87.81% 2.6028
169 160910大成創新成長1.0560 -0.0100 -0.94% 未公佈-3.84%未公佈未公佈2.2670
170 002021華回報二1.0450 -0.0110 -1.04% 1.16% 39.42% 58.50%未公佈2.3330
171 160706嘉實300 1.0450 -0.0100 -0.95% -4.05% -4.12% 68.51% 143.22% 2.9130
172 288102中信雙利1.0444 -0.0004 -0.04% -0.04% 4.11% 10.22%未公佈1.2374
173 560003益民創新優勢1.0390 -0.0099 -0.94% 未公佈2.32%未公佈未公佈1.0590
174 161606融通行業1.0380 -0.0110 -1.05% 0.22% -3.34% 61.65% 116.58% 2.9780
175 519994長信金利1.0378 -0.0059 -0.57% -5.66% -3.49% 74.96% 128.32% 2.8434
176 260110景順長城精選1.0310 -0.0150 -1.43% 未公佈-2.22%未公佈未公佈1.0310
177 290003泰信雙息雙利1.0307 -0.0006 -0.06% 0.19% 1.71% 1.10% 2.10% 1.0550
178 310318盛利配置1.0265 -0.0038 -0.37% -1.05% -0.26% 36.31% 55.52% 1.7625
179 020002國泰金龍債券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
180 400003東方精選1.0224 -0.0183 -1.76% 0.05% -0.46% 97.82% 162.90% 3.3647
181 310328新動力1.0201 -0.0152 -1.47% -2.77% -8.98% 68.23% 125.55% 3.0690
182 110008易方達收益B 1.0175 0.0000 0.00% 0.21% 0.90% 0.61% 1.27% 1.0491
183 110007易方達收益A 1.0165 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0481
184 040004華安寶利1.0160 -0.0050 -0.49% -0.33% 3.79% 59.23% 122.32% 3.2960
185 519519友邦增利A 1.0134 -0.0007 -0.07% 0.14% 1.22% 0.98% 1.69% 1.0464
186 460003友邦增利B 1.0130 -0.0006 -0.06% 未公佈未公佈未公佈未公佈1.0460
187 310308盛利精選1.0128 -0.0094 -0.92% 0.23% -0.96% 54.41% 120.83% 2.5848
188 180012銀華富裕1.0123 -0.0088 -0.86% 2.23% -6.77% 56.85%未公佈1.9473
189 121009國投瑞銀穩定增利1.0083 -0.0007 -0.07% 未公佈未公佈未公佈未公佈1.0083
190 161902萬家增強收益1.0053 -0.0014 -0.14% -2.44% 4.44% 9.63% 16.12% 1.4414
191 070009嘉實短債1.0020 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0592
192 519078匯添富增強收益1.0000 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0000
193 530005建信配置0.9984 -0.0196 -1.93% -3.21% -3.79%未公佈未公佈1.5484
194 620001寶石動力保本0.9906 -0.0021 -0.21% 未公佈2.60%未公佈未公佈0.9906
195 270007廣發大盤成長0.9874 -0.0125 -1.25% 未公佈-2.41%未公佈未公佈0.9874
196 253010德盛安心0.9830 -0.0060 -0.61% 1.57% -0.05% 46.47% 69.99% 2.0790
197 350002天治品質0.9821 -0.0157 -1.57% -3.70% -1.57% 63.58% 124.05% 3.4921
198 080001長盛成長0.9710 -0.0110 -1.12% 6.66% -4.72% 60.82% 101.35% 2.8150
199 257010德盛小盤0.9700 -0.0130 -1.32% 3.60% -5.90% 85.87% 131.50% 3.1000
200 483003工銀平衡0.9676 -0.0117 -1.19% 4.72% -3.77% 52.11%未公佈2.1783
201 240004華寶動力0.9647 -0.0103 -1.06% 7.61% -2.19% 71.65% 157.42% 3.4747
202 100020富國天益0.9635 -0.0090 -0.93% 3.30% 8.55% 59.69% 140.58% 3.9748
203 200008長城品牌優選0.9633 -0.0149 -1.52% 未公佈0.95%未公佈未公佈0.9633
204 320005諾安價值0.9622 -0.0081 -0.83% 2.13% -4.96% 67.23%未公佈1.9072
205 206001鵬華行業成長0.9548 -0.0108 -1.12% 1.66% 0.70% 56.13% 120.36% 3.6114
206 550001信誠四季0.9536 -0.0071 -0.74% 0.89% -3.16% 66.17% 109.98% 2.1146
207 481001工銀價值0.9509 -0.0070 -0.73% 4.11% -2.75% 53.49% 125.78% 3.8522
208 410003華富成長0.9491 -0.0021 -0.22% -1.65% -2.24%未公佈未公佈1.2391
209 550002信誠精萃0.9445 -0.0077 -0.81% 4.27% -6.59% 67.57%未公佈2.2076
210 020003國泰金龍行業0.9430 -0.0110 -1.15% 11.65% -0.81% 77.77% 142.57% 3.7580
211 020005國泰金馬0.9420 -0.0070 -0.74% 4.75% -1.38% 75.45% 132.30% 3.8880
212 150103銀河銀泰0.9376 -0.0113 -1.19% -2.72% -1.89% 63.72% 132.82% 3.4776
213 163804中銀收益0.9327 -0.0081 -0.86% -1.67% 1.83% 66.34% 92.56% 2.1127
214 240005華寶策略0.9323 -0.0045 -0.48% 6.27% -5.25% 76.77% 145.24% 4.3471
215 162607景順資源0.9250 -0.0120 -1.28% 2.07% -4.84% 58.22% 132.85% 2.8860
216 519180萬家180 0.9247 -0.0083 -0.89% -0.47% -1.11% 70.26% 151.75% 3.2647
217 160607鵬華價值0.9230 -0.0180 -1.91% 4.76% 2.17% 70.02%未公佈2.8470
218 519003海富收益0.9150 -0.0100 -1.08% 2.25% -3.59% 65.03% 119.72% 2.5300
219 217001招商安泰股票0.9144 -0.0051 -0.55% -0.63% -0.30% 55.00% 111.25% 3.5284
220 519011海富精選0.9124 -0.0098 -1.06% 2.24% -3.58% 61.99% 125.57% 3.9072
221 519035富國天博0.9117 -0.0095 -1.03% 3.60% 0.76%未公佈未公佈3.1302
222 400001東方龍0.9107 -0.0092 -1.00% -6.79% -1.85% 50.14% 100.02% 2.6722
223 070001嘉實成長0.9090 -0.0116 -1.26% 3.55% 0.79% 50.97% 133.94% 3.0849
224 151001銀河穩健0.9062 -0.0108 -1.18% -2.22% -0.35% 66.86% 141.48% 3.0513
225 050009博時新興成長0.9050 -0.0060 -0.66% 未公佈-0.71%未公佈未公佈3.3950
226 519018匯添均衡0.9049 -0.0085 -0.93% 4.96% -1.60% 55.43%未公佈2.5505
227 590002中郵核心成長0.9020 -0.0108 -1.18% 未公佈0.83%未公佈未公佈0.9020
228 213002寶盈區域增長0.8999 -0.0079 -0.87% -2.72% -3.00% 52.14% 102.10% 2.7568
229 121008國投瑞銀成長優選0.8964 -0.0088 -0.97% 未公佈未公佈未公佈未公佈1.9652
230 100026富國天合穩健0.8959 -0.0074 -0.82% 4.59% 1.98% 63.82%未公佈2.2754
231 213001寶盈鴻利0.8953 -0.0090 -1.00% -3.93% -6.22% 48.25% 109.54% 2.8623
232 160314華夏行業精選0.8940 -0.0070 -0.78% 未公佈未公佈未公佈未公佈4.0470
233 398011中海分紅0.8905 -0.0034 -0.38% 0.66% -0.98% 49.28% 97.19% 2.2905
234 519694交銀藍籌0.8881 -0.0090 -1.00% 未公佈1.37%未公佈未公佈0.9031
235 090003大成藍籌穩健0.8881 -0.0071 -0.79% 7.98% 2.35% 63.46% 123.29% 3.4581
236 202007南方隆元0.8880 -0.0080 -0.89% 未公佈5.40%未公佈未公佈0.8880
237 200006長城股票0.8853 -0.0098 -1.09% 6.98% 1.57% 60.20% 129.03% 2.3253
238 160603鵬華收益0.8840 -0.0100 -1.12% -2.41% -1.77% 54.92% 109.38% 3.3300
239 210001金鷹優選0.8835 -0.0077 -0.86% -0.08% -1.10% 69.40% 115.07% 2.5907
240 519996長信銀利0.8813 -0.0115 -1.29% -1.96% -4.95% 69.26% 153.71% 2.8013
241 580001東吳嘉禾0.8797 -0.0098 -1.10% -1.55% -3.18% 50.77% 108.59% 2.5997
242 217005招商先鋒0.8751 -0.0052 -0.59% 0.73% -0.76% 60.99% 123.41% 2.8251
243 161903萬家公用0.8745 -0.0183 -2.05% -0.80% 3.01% 62.78% 94.79% 2.2815
244 040001華安創新0.8710 -0.0030 -0.34% 0.15% -2.54% 63.65% 126.19% 3.9730
245 519039長盛同德0.8706 -0.0097 -1.10% 未公佈未公佈未公佈未公佈2.4947
246 519007海富回報0.8660 -0.0090 -1.03% -0.32% -2.50% 71.80% 126.53% 2.3620
247 110029易方達科訊0.8639 -0.0063 -0.72% 未公佈未公佈未公佈未公佈4.5257
248 161601新 藍籌 0.8634 -0.0095 -1.09% -0.63% -3.53% 65.54% 137.18% 3.1584
249 519181萬家和諧增長0.8622 -0.0101 -1.16% -1.02% -12.39% 68.28%未公佈1.7819
250 360007光大優勢配置0.8618 -0.0112 -1.28% 未公佈-1.88%未公佈未公佈0.8618
251 310358新經濟0.8615 -0.0108 -1.24% -2.93% 2.04% 62.22%未公佈2.1934
252 040008華安策略優選0.8612 -0.0069 -0.79% 未公佈-1.99%未公佈未公佈2.3975
253 350001天治財富0.8608 -0.0082 -0.94% -4.14% -5.04% 46.31% 93.05% 2.4061
254 162207荷銀效率0.8586 -0.0069 -0.80% 1.14% -2.66% 41.82% 91.36% 2.0651
255 070099嘉實優質0.8520 -0.0120 -1.39% 未公佈未公佈未公佈未公佈1.7480
256 100022富國天瑞0.8507 -0.0088 -1.02% 2.20% -1.32% 54.30% 124.18% 3.1887
257 260103景順長城動力0.8489 -0.0082 -0.96% 6.21% -0.04% 50.12% 105.59% 3.1389
258 519005海富股票0.8450 -0.0090 -1.05% 2.27% -3.86% 58.90% 122.98% 2.7940
259 162209荷銀市值優選0.8436 -0.0097 -1.14% 未公佈-1.89%未公佈未公佈0.8436
260 200007長城安心回報0.8423 -0.0126 -1.47% 0.82% 0.65% 49.97%未公佈2.2062
261 121002國投景氣0.8413 -0.0071 -0.84% 3.29% -1.82% 52.16% 105.08% 2.8103
262 270005廣發聚豐0.8412 -0.0087 -1.02% 4.47% 0.01% 71.49% 144.08% 4.6344
263 050001博時增長0.8390 -0.0070 -0.83% 3.83% -0.29% 65.73% 140.57% 3.3410
264 460001友邦盛世0.8290 -0.0121 -1.44% 2.23% -4.33% 75.94% 144.03% 2.9863
265 290002泰信先行0.8253 -0.0109 -1.30% 0.43% -9.55% 83.01% 149.94% 2.8721
266 090001大成價值增長0.8236 -0.0085 -1.02% -1.90% 3.49% 61.76% 117.27% 3.4836
267 050201博時價值貳號0.8210 -0.0040 -0.48% -0.27% -2.46% 52.07%未公佈2.2760
268 320001諾安平衡0.8177 -0.0062 -0.75% 0.59% -10.59% 52.69% 114.57% 3.0777
269 020011國泰滬深300 0.8090 -0.0070 -0.86% 未公佈未公佈未公佈未公佈1.1580
270 519019大成景陽0.8020 -0.0090 -1.11% 未公佈未公佈未公佈未公佈3.7810
271 398001中海成長0.7996 -0.0071 -0.88% -2.11% -4.04% 77.78% 137.88% 2.8803
272 519087新世紀優選0.7947 -0.0080 -1.00% -0.91% -4.47% 61.01% 144.86% 2.4694
273 090006大成財富0.7780 -0.0070 -0.89% 3.60% -0.79% 66.39%未公佈2.6000
274 420001天弘精選0.7533 -0.0095 -1.25% -3.58% -6.49% 39.95% 85.19% 2.0944
275 163503天治核心成長0.7353 -0.0107 -1.43% -7.58% -6.93% 68.80% 130.99% 2.4447
數據來源：金融界
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