| 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 8.7270 -0.3810 -4.18% -1.88% -3.58% 72.74% 163.14% 8.7720
2 000011華夏大盤6.7130 -0.3690 -5.21% -5.42% 4.25% 109.50% 178.47% 6.8930
3 377010上投α 5.4231 -0.2012 -3.58% 4.92% 3.34% 64.40% 140.69% 5.4631
4 162204荷銀精選4.3624 -0.1381 -3.07% -0.94% -5.70% 55.35% 139.05% 4.4324
5 159901深證100ETF 4.1790 -0.2280 -5.17% 0.25% -6.35% 106.55% 190.57% 4.2990
6 519008添富優勢4.1255 -0.1122 -2.65% 9.75% -2.21% 75.58% 148.41% 4.5555
7 110002易基策略4.0820 -0.1630 -3.84% 0.15% -4.64% 70.46% 145.94% 4.7920
8 070002嘉實增長3.9630 -0.1430 -3.48% 3.69% 0.49% 64.47% 123.30% 4.3040
9 260104景順內需增長3.6570 -0.1420 -3.74% 3.67% -4.10% 51.02% 127.81% 4.3470
10 040002華安A股3.4530 -0.1530 -4.24% 0.50% -3.23% 82.84% 164.69% 3.8230
11 070006嘉實服務3.4530 -0.1470 -4.08% -0.79% -3.05% 74.81% 191.55% 3.5730
12 510880紅利ETF 3.3230 -0.1910 -5.44% -10.44% -4.80% 74.43%未公佈3.3230
13 360005光大紅利3.3036 -0.1311 -3.82% -0.61% -1.04% 87.11% 172.65% 3.4436
14 240008華寶收益3.2335 -0.1321 -3.93% 3.42% -2.17% 86.69% 169.33% 3.2335
15 375010上投優勢3.1028 -0.1808 -5.51% -1.12% 0.53% 74.23% 154.45% 5.6528
16 340006興業全球視野3.0755 -0.0922 -2.91% 0.63% -0.18% 83.42%未公佈3.0755
17 510050上證50ETF 3.0190 -0.0990 -3.18% 0.42% -1.09% 64.15% 162.51% 3.6460
18 020001國泰金鷹增長2.9440 -0.1590 -5.12% 6.99% -4.94% 55.65% 117.17% 3.8570
19 002011華夏紅利2.7060 -0.1110 -3.94% -2.46% -2.22% 77.78% 130.99% 3.5390
20 040005華安宏利2.6947 -0.1180 -4.20% 5.36% -0.88% 98.52%未公佈3.0847
21 110009易基價值2.6111 -0.0718 -2.68% 1.58% -4.96% 79.53% 158.74% 2.7911
22 378010上投先鋒2.5941 -0.1370 -5.02% 3.56% -0.22% 72.59%未公佈2.5941
23 519690交銀穩健2.5497 -0.1192 -4.47% -1.23% -5.34% 55.32% 141.22% 2.5997
24 255010德盛穩健2.5050 -0.0800 -3.09% -1.78% -5.16% 45.85% 94.81% 2.6250
25 159902中小板2.4970 -0.1670 -6.27% -6.52% 6.32% 76.47% 108.82% 2.4970
26 240009華寶先進2.4717 -0.0881 -3.44% 5.04% -1.26% 86.41%未公佈2.4717
27 162703廣發小盤2.4334 -0.0979 -3.87% -3.91% -4.65% 71.59% 108.75% 3.5934
28 202003南方績優成長2.4124 -0.0915 -3.65% 5.70% 1.02% 78.49%未公佈2.4124
29 270006廣發優選2.3963 -0.0601 -2.45% 未公佈-4.65% 75.47% 152.00% 2.7263
30 202202南方避險2.3818 -0.0662 -2.70% 2.67% 1.35% 46.48% 105.49% 2.8758
31 540002匯豐龍騰2.3540 -0.0950 -3.88% 0.61% -1.26% 37.11% 128.36% 2.3540
32 160106南方高增2.3481 -0.1012 -4.13% 4.94% -1.81% 69.23% 128.70% 3.2521
33 260109景順內需貳號2.3150 -0.0840 -3.50% 4.66% -4.75% 54.39%未公佈2.3150
34 519692交銀成長2.2635 -0.0908 -3.86% 2.02% 4.17% 59.03%未公佈2.4435
35 000021華夏優勢2.1290 -0.0850 -3.84% 0.30% -0.39% 66.77%未公佈2.2490
36 161609融通動力先鋒2.1000 -0.1030 -4.68% -1.07% -2.57% 61.16%未公佈2.2000
37 580002東吳動力2.0158 -0.0591 -2.85% -5.31% -10.45% 62.25%未公佈2.1158
38 540001匯豐2016 1.9824 -0.0397 -1.96% 1.44% -0.76% 22.45% 68.24% 2.0824
39 160505博時主題1.9530 -0.0470 -2.35% 7.81% 5.86% 96.03% 169.38% 3.4140
40 217002招商安泰平衡1.9260 -0.0437 -2.22% 0.49% -0.01% 39.75% 77.63% 2.5410
41 162201荷銀成長1.9014 -0.0821 -4.14% 1.42% 2.28% 59.38% 93.39% 2.9814
42 450002國富彈性1.8946 -0.0741 -3.76% -0.40% 2.67% 79.64% 163.08% 2.6046
43 270002廣發穩健1.8611 -0.0509 -2.66% 1.50% -3.68% 65.87% 114.92% 3.1811
44 519029華夏穩增1.8390 -0.0720 -3.77% -1.92% 0.27% 70.01%未公佈2.5440
45 160610鵬華動力1.8340 -0.0780 -4.08% -0.20% -9.49%未公佈未公佈1.8340
46 160605鵬華中國50 1.8210 -0.0930 -4.86% -1.59% -1.11% 64.15% 149.17% 3.3510
47 180010銀華優質增長1.8048 -0.0510 -2.75% 3.39% -3.29% 67.64% 162.44% 3.0048
48 163801中銀中國1.7534 -0.0649 -3.57% 6.05% 0.25% 70.05% 118.99% 2.9234
49 050004博時精選1.7042 -0.0500 -2.85% 5.57% -0.72% 67.22% 134.27% 3.0942
50 240002寶康配置1.6711 -0.0444 -2.59% 4.08% -2.72% 64.14% 143.75% 3.2111
51 160105南方積配1.6662 -0.0794 -4.55% 4.13% 0.73% 54.30% 119.35% 2.7212
52 110001易基平穩1.6650 -0.0480 -2.80% -0.38% 0.29% 47.19% 78.01% 2.8750
53 163302巨田資源1.6612 -0.0836 -4.79% 9.62% -5.42% 80.36% 131.24% 2.8962
54 162202荷銀週期1.6415 -0.0491 -2.90% 3.32% -6.35% 35.93% 98.63% 3.1165
55 481004工銀成長1.6358 -0.0591 -3.49% 1.10% -7.42% 52.52%未公佈1.6358
56 162208泰達荷銀首選1.6330 -0.0819 -4.78% -0.80% -6.12% 44.01%未公佈1.6830
57 162205荷銀風險預算1.6234 -0.0113 -0.69% -1.59% 0.57% 31.74% 57.58% 2.0984
58 151002銀河收益1.6208 -0.0188 -1.15% 1.10% 3.72% 25.24% 39.96% 1.9208
59 090004大成精選增值1.5725 -0.0615 -3.76% 2.83% -1.24% 67.28% 121.20% 2.9730
60 590001中郵核心1.5483 -0.0737 -4.54% -1.38% -3.75% 108.36%未公佈2.7683
61 020008國泰混合1.5410 -0.0240 -1.53% -1.41% 1.49% 20.72% 34.09% 1.5660
62 161604融通深證100 1.5390 -0.0820 -5.06% -2.71% -5.87% 85.57% 154.05% 2.7090
63 162006長城久富1.5081 -0.0544 -3.48% 1.80% 3.04%未公佈未公佈3.3889
64 161706招商成長1.4978 -0.0688 -4.39% -0.13% -0.77% 71.19% 158.12% 3.4081
65 112002易策二號1.4930 -0.0550 -3.55% 2.25% -4.58% 69.96%未公佈3.0080
66 161605融通藍籌1.4800 -0.0540 -3.52% -1.74% -3.02% 45.18% 83.96% 2.6100
67 200002長城久泰1.4797 -0.0666 -4.31% -1.75% -4.64% 82.05% 164.96% 4.3397
68 160805長盛同智1.4761 -0.0615 -4.00% -2.06% -6.28% 69.60%未公佈2.3863
69 162102金鷹小盤1.4732 -0.0857 -5.50% -3.98% -9.49% 35.69% 49.26% 2.0932
70 200001長城久恆平衡1.4630 -0.0400 -2.66% -6.26% -0.35% 33.99% 85.17% 2.5730
71 000001華夏成長1.4360 -0.0510 -3.43% 0.50% -0.58% 66.89% 126.90% 3.1170
72 161005富國天惠1.4271 -0.0594 -4.00% 5.16% 5.70% 44.63% 107.79% 2.9271
73 519017大成成長1.4140 -0.0450 -3.08% -1.23% -2.63%未公佈未公佈2.1160
74 450003國富潛力1.4131 -0.0502 -3.43% -0.04% -2.27%未公佈未公佈1.4131
75 110005易基積極1.4065 -0.0466 -3.21% 0.46% -2.35% 55.31% 117.57% 4.1843
76 202001南方穩健成長1.3962 -0.0528 -3.64% 3.08% -3.13% 65.13% 113.10% 3.1412
77 519013海富優勢1.3960 -0.0590 -4.05% 3.33% -1.40% 52.88%未公佈2.0520
78 240001寶康消費1.3888 -0.0592 -4.09% 4.01% -1.98% 44.90% 101.34% 3.1465
79 260101景順長城優選1.3692 -0.0394 -2.80% 0.65% 0.13% 44.05% 107.73% 3.1799
80 270001廣發聚富1.3686 -0.0463 -3.27% 5.76% -1.55% 66.94% 119.87% 3.6786
81 257030德盛優勢1.3510 -0.0610 -4.32% -1.10% -6.64%未公佈未公佈1.3510
82 070011嘉實策略1.3510 -0.0600 -4.25% 0.38% -2.00% 32.34%未公佈1.3510
83 217009招商價值1.3474 -0.0524 -3.74% 1.09% -2.63%未公佈未公佈1.3474
84 162203荷銀穩定1.3298 -0.0349 -2.56% -1.36% -0.43% 37.11% 103.20% 2.8298
85 360006光大增長1.3254 -0.0568 -4.11% 2.22% -0.88% 73.43%未公佈2.6054
86 530001建信價值1.3197 -0.0501 -3.66% 0.83% -5.75% 63.63% 118.90% 2.3639
87 121001國投融華1.3185 -0.0297 -2.20% 1.19% -1.21% 34.06% 65.03% 2.1705
88 161607融通巨潮1.3130 -0.0490 -3.60% 0.45% -3.19% 69.38% 153.53% 2.7430
89 213003寶盈策略1.3128 -0.0526 -3.85% 0.68% -7.35%未公佈未公佈1.5128
90 519300大成300 1.3065 -0.0584 -4.28% -3.35% -4.24% 66.10% 141.34% 2.6265
91 110010易基價值成長1.3060 -0.0616 -4.50% 0.07% -2.29%未公佈未公佈1.3660
92 121005國投瑞銀創新1.2989 -0.0563 -4.15% 1.27% -2.80% 66.09%未公佈2.4030
93 290004泰信優質1.2919 -0.0669 -4.92% -1.02% -10.41% 64.89%未公佈1.7919
94 398021中海能源1.2817 -0.0704 -5.21% -1.48% -3.67%未公佈未公佈1.3617
95 240003寶康債券1.2813 -0.0017 -0.13% 0.77% 7.64% 10.21% 21.50% 1.5513
96 162605景順鼎益1.2750 -0.0430 -3.26% 4.30% -1.05% 67.66% 150.08% 3.2650
97 519068添富焦點1.2651 -0.0409 -3.13% 4.07% -0.91%未公佈未公佈1.4151
98 040007華安成長1.2632 -0.0525 -3.99% 未公佈-0.40%未公佈未公佈2.5781
99 166001中歐趨勢1.2527 -0.0458 -3.53% 1.14% -1.32%未公佈未公佈1.4527
100 002001華夏回報1.2500 -0.0270 -2.11% 8.63% 1.60% 75.80% 121.68% 3.2210
101 377020上投內需動力1.2495 -0.0463 -3.57% 0.84% 4.11%未公佈未公佈1.2495
102 510080長盛債券1.2442 -0.0128 -1.02% 0.08% 4.15% 21.31% 37.95% 1.8342
103 100018富國天利債券1.2320 -0.0054 -0.44% -0.77% 5.27% 19.87% 29.59% 1.7220
104 519001銀華優選股票1.2299 -0.0351 -2.77% 3.25% -3.97% 64.00% 140.49% 4.1958
105 610001信達澳銀增長1.2277 -0.0556 -4.33% 0.29% -4.91%未公佈未公佈1.4277
106 510081長盛精選1.2258 -0.0669 -5.18% 1.14% -2.24% 54.87% 120.45% 2.9258
107 070005嘉實債券1.1930 -0.0050 -0.42% -0.42% 2.34% 16.26% 25.57% 1.6030
108 050008博時第三產業1.1910 -0.0330 -2.70% 1.39% -0.27%未公佈未公佈2.6350
109 340001興業轉基1.1907 -0.0327 -2.67% -1.67% -2.06% 68.28% 105.12% 2.6147
110 161603融通債券1.1890 -0.0040 -0.34% -0.76% -0.68% 10.14% 13.99% 1.3640
111 161610融通領先成長1.1880 -0.0380 -3.10% 1.39% -0.46%未公佈未公佈3.0590
112 160311華夏藍籌核心1.1880 -0.0450 -3.65% 1.45% 2.01%未公佈未公佈3.4810
113 180002銀華保本增值1.1718 -0.0179 -1.50% 3.43% 4.05% 6.79% 17.91% 1.1718
114 160611鵬華優質治理1.1700 -0.0600 -4.88% 3.32% -4.29%未公佈未公佈1.1700
115 202101南方寶元債券1.1682 -0.0067 -0.57% -0.28% 1.61% 32.45% 78.66% 2.3382
116 519015海富通精選2號1.1670 -0.0400 -3.31% 1.44% -3.52%未公佈未公佈1.1670
117 570001諾德價值優勢1.1660 -0.0494 -4.06% -4.11% -3.25%未公佈未公佈1.1660
118 202002南穩貳號1.1596 -0.0402 -3.35% 0.89% -2.84% 63.81%未公佈2.4645
119 217008招商安本增利1.1590 -0.0041 -0.35% 0.29% 0.84% 8.94%未公佈1.2040
120 630001華商領先企業1.1574 -0.0466 -3.87% 未公佈-3.77%未公佈未公佈1.2624
121 260108景順成長1.1570 -0.0370 -3.10% 3.48% -2.82% 59.93% 150.61% 2.5070
122 519100長盛100 1.1524 -0.5649 -32.89% -0.44% -4.10% 52.27% 66.66% 1.7224
123 070003嘉實穩健1.1510 -0.0380 -3.20% 4.58% -6.42% 63.17% 123.99% 3.0940
124 202005南方成份精選1.1427 -0.0344 -2.92% 2.10% -1.67%未公佈未公佈1.1427
125 519021金鼎價值精選1.1410 -0.0520 -4.36% 2.10% -3.69%未公佈未公佈1.7860
126 540003匯豐晉信策略1.1391 -0.0409 -3.47% 3.96% -2.55% 33.98%未公佈1.1391
127 163402興業趨勢1.1368 -0.0273 -2.35% 1.37% 2.18% 79.95% 179.58% 5.1595
128 217003招商債券1.1318 -0.0008 -0.07% -0.67% 0.88% 17.82% 19.80% 1.3683
129 360001量化核心1.1250 -0.0452 -3.86% 4.61% -4.79% 75.83% 143.08% 3.0687
130 519688交銀精選1.1238 -0.0387 -3.33% 2.90% -2.58% 62.94% 145.33% 3.0596
131 180001銀華優勢企業1.1235 -0.0320 -2.77% 1.01% -3.18% 51.41% 89.29% 2.7435
132 217203招商安泰債券B 1.1232 -0.0009 -0.08% -0.71% 0.78% 17.60% 19.38% 1.3597
133 519993長信增利1.1214 -0.0514 -4.38% 1.81% -6.34% 84.84%未公佈2.3604
134 070010嘉實主題1.1180 -0.0570 -4.85% -2.71% -5.25% 66.46%未公佈2.6160
135 001001華夏債券A/B 1.1140 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3840
136 050007博時平衡配置1.1110 -0.0200 -1.77% 0.79% -4.46% 58.86% 107.47% 2.1720
137 160602鵬華普天債券1.1090 -0.0010 -0.09% 0.58% 3.10% 3.67% 6.73% 1.2380
138 450001國富收益1.1063 -0.0384 -3.35% 2.06% -4.43% 26.00% 57.45% 2.2154
139 001003華夏債券C類1.1060 -0.0020 -0.18% 0.10% 3.75% 7.67% 12.23% 1.3760
140 257020德盛精選1.1010 -0.0530 -4.59% -3.61% -4.57% 76.05% 126.24% 2.9970
141 519666銀河銀信1.1010 -0.0051 -0.46% 0.91% 4.03%未公佈未公佈1.1210
142 530003建信成長1.0979 -0.0499 -4.35% 6.67% -4.95% 86.68%未公佈2.5479
143 160608鵬華普天債券B 1.0920 -0.0010 -0.09% 0.49% 2.75% 3.38% 6.12% 1.2210
144 090002大成債券1.0904 0.0003 0.03% 1.06% 1.89% 3.76% 6.99% 1.3199
145 485105工銀強債A 1.0881 -0.0027 -0.25% 未公佈5.13%未公佈未公佈1.1081
146 485005工銀強債B 1.0843 -0.0027 -0.25% 未公佈5.02%未公佈未公佈1.1043
147 320003諾安股票1.0842 -0.0397 -3.53% 7.43% -2.42% 71.46% 142.07% 2.9677
148 202102南方多利1.0812 -0.0030 -0.28% 0.36% 5.15% 1.45% 3.07% 1.1093
149 092002大成債券C類1.0783 0.0003 0.03% 1.00% 1.70% 3.49% 6.39% 1.3078
150 020009國泰金鵬藍籌1.0760 -0.0390 -3.50% 2.49% -4.63% 54.84%未公佈1.9610
151 240010華寶行業精選1.0724 -0.0357 -3.22% 未公佈-2.74%未公佈未公佈1.0724
152 110003易基50 1.0724 -0.0290 -2.63% 2.33% 0.60% 57.73% 149.47% 2.9224
153 100016富國天源平衡1.0701 -0.0365 -3.30% 2.26% -5.88% 34.65% 69.58% 2.3307
154 050106博時穩定債券A 1.0680 -0.0020 -0.19% 未公佈5.95%未公佈未公佈1.1060
155 460002友邦積極成長1.0673 -0.0325 -2.96% 未公佈-4.81%未公佈未公佈1.0673
156 050006博時穩定債券B 1.0660 -0.0020 -0.19% 未公佈5.85%未公佈未公佈1.1040
157 320004諾安債券1.0571 -0.0026 -0.25% 0.18% 4.67% 1.08%未公佈1.0867
158 050002博時裕富1.0570 -0.0450 -4.08% -1.45% -4.93% 59.77% 136.58% 3.0370
159 020010國泰金牛創新1.0500 -0.0530 -4.81% 未公佈0.38%未公佈未公佈1.1000
160 121003國投股票1.0443 -0.0436 -4.01% 1.12% -6.94% 63.65% 148.49% 2.4843
161 410001華富優選1.0306 -0.0459 -4.26% 0.12% 0.27% 74.56% 122.14% 2.6286
162 290003泰信雙息雙利1.0285 -0.0022 -0.21% 0.19% 1.71% 1.10% 2.10% 1.0528
163 180003銀華道瓊斯88 1.0285 -0.0344 -3.24% 0.07% -2.62% 60.14% 123.80% 2.8285
164 020002國泰金龍債券1.0230 -0.0010 -0.10% 0.10% 3.43% 3.15% 6.47% 1.2620
165 163803中銀增長1.0213 -0.0456 -4.27% 5.27% 7.56% 74.24% 124.29% 3.0276
166 373010上投雙息1.0189 -0.0424 -4.00% 3.72% -0.18% 58.46% 110.79% 2.4481
167 110008易方達收益B 1.0177 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0493
168 310318盛利配置1.0171 -0.0094 -0.92% -1.05% -0.26% 36.31% 55.52% 1.7531
169 233001巨田基礎行業1.0169 -0.0409 -3.87% 12.35% -1.27% 59.12% 87.81% 2.5619
170 110007易方達收益A 1.0167 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0483
171 002021華回報二1.0140 -0.0310 -2.97% 1.16% 39.42% 58.50%未公佈2.3020
172 519519友邦增利A 1.0117 -0.0017 -0.17% 0.14% 1.22% 0.98% 1.69% 1.0447
173 460003友邦增利B 1.0113 -0.0017 -0.17% 未公佈未公佈未公佈未公佈1.0443
174 160910大成創新成長1.0090 -0.0470 -4.45% 未公佈-3.84%未公佈未公佈2.2200
175 560002益民紅利1.0088 -0.0576 -5.40% -0.93% -0.93% 95.65%未公佈2.1010
176 121009國投瑞銀穩定增利1.0085 0.0002 0.02% 未公佈未公佈未公佈未公佈1.0085
177 260110景順長城精選1.0030 -0.0280 -2.72% 未公佈-2.22%未公佈未公佈1.0030
178 070009嘉實短債1.0022 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0594
179 160706嘉實300 1.0000 -0.0450 -4.31% -4.05% -4.12% 68.51% 143.22% 2.8680
180 161902萬家增強收益0.9994 -0.0059 -0.59% -2.44% 4.44% 9.63% 16.12% 1.4351
181 161606融通行業0.9970 -0.0410 -3.95% 0.22% -3.34% 61.65% 116.58% 2.9370
182 560003益民創新優勢0.9970 -0.0420 -4.04% 未公佈2.32%未公佈未公佈1.0170
183 519994長信金利0.9958 -0.0420 -4.05% -5.66% -3.49% 74.96% 128.32% 2.7416
184 040004華安寶利0.9900 -0.0260 -2.56% -0.33% 3.79% 59.23% 122.32% 3.2700
185 620001寶石動力保本0.9842 -0.0064 -0.65% 未公佈2.60%未公佈未公佈0.9842
186 310328新動力0.9831 -0.0370 -3.63% -2.77% -8.98% 68.23% 125.55% 3.0018
187 310308盛利精選0.9794 -0.0334 -3.30% 0.23% -0.96% 54.41% 120.83% 2.5514
188 180012銀華富裕0.9774 -0.0349 -3.45% 2.23% -6.77% 56.85%未公佈1.9124
189 400003東方精選0.9689 -0.0535 -5.23% 0.05% -0.46% 97.82% 162.90% 3.2190
190 253010德盛安心0.9670 -0.0160 -1.63% 1.57% -0.05% 46.47% 69.99% 2.0500
191 530005建信配置0.9584 -0.0400 -4.01% -3.21% -3.79%未公佈未公佈1.5084
192 270007廣發大盤成長0.9582 -0.0292 -2.96% 未公佈-2.41%未公佈未公佈0.9582
193 240004華寶動力0.9331 -0.0316 -3.28% 7.61% -2.19% 71.65% 157.42% 3.4431
194 483003工銀平衡0.9323 -0.0353 -3.65% 4.72% -3.77% 52.11%未公佈2.1152
195 100020富國天益0.9321 -0.0314 -3.26% 3.30% 8.55% 59.69% 140.58% 3.9434
196 320005諾安價值0.9310 -0.0312 -3.24% 2.13% -4.96% 67.23%未公佈1.8760
197 257010德盛小盤0.9310 -0.0390 -4.02% 3.60% -5.90% 85.87% 131.50% 3.0610
198 200008長城品牌優選0.9283 -0.0350 -3.63% 未公佈0.95%未公佈未公佈0.9283
199 080001長盛成長0.9250 -0.0460 -4.74% 6.66% -4.72% 60.82% 101.35% 2.7690
200 206001鵬華行業成長0.9204 -0.0344 -3.60% 1.66% 0.70% 56.13% 120.36% 3.4867
201 350002天治品質0.9198 -0.0623 -6.34% -3.70% -1.57% 63.58% 124.05% 3.4298
202 550001信誠四季0.9185 -0.0351 -3.68% 0.89% -3.16% 66.17% 109.98% 2.0795
203 481001工銀價值0.9170 -0.0339 -3.57% 4.11% -2.75% 53.49% 125.78% 3.7292
204 410003華富成長0.9131 -0.0360 -3.79% -1.65% -2.24%未公佈未公佈1.2031
205 550002信誠精萃0.9033 -0.0412 -4.36% 4.27% -6.59% 67.57%未公佈2.1165
206 020005國泰金馬0.9000 -0.0420 -4.46% 4.75% -1.38% 75.45% 132.30% 3.7200
207 020003國泰金龍行業0.9000 -0.0430 -4.56% 11.65% -0.81% 77.77% 142.57% 3.6250
208 150103銀河銀泰0.8980 -0.0396 -4.22% -2.72% -1.89% 63.72% 132.82% 3.4380
209 240005華寶策略0.8977 -0.0346 -3.71% 6.27% -5.25% 76.77% 145.24% 4.3125
210 162607景順資源0.8960 -0.0290 -3.14% 2.07% -4.84% 58.22% 132.85% 2.8570
211 163804中銀收益0.8922 -0.0405 -4.34% -1.67% 1.83% 66.34% 92.56% 2.0722
212 519180萬家180 0.8883 -0.0364 -3.94% -0.47% -1.11% 70.26% 151.75% 3.2283
213 160607鵬華價值0.8840 -0.0390 -4.23% 4.76% 2.17% 70.02%未公佈2.7340
214 050009博時新興成長0.8820 -0.0230 -2.54% 未公佈-0.71%未公佈未公佈3.3090
215 217001招商安泰股票0.8811 -0.0333 -3.64% -0.63% -0.30% 55.00% 111.25% 3.4951
216 519011海富精選0.8806 -0.0318 -3.49% 2.24% -3.58% 61.99% 125.57% 3.8024
217 519003海富收益0.8790 -0.0360 -3.93% 2.25% -3.59% 65.03% 119.72% 2.4940
218 519035富國天博0.8773 -0.0344 -3.77% 3.60% 0.76%未公佈未公佈3.0382
219 070001嘉實成長0.8760 -0.0330 -3.63% 3.55% 0.79% 50.97% 133.94% 3.0292
220 519018匯添均衡0.8753 -0.0296 -3.27% 4.96% -1.60% 55.43%未公佈2.4736
221 151001銀河穩健0.8696 -0.0366 -4.04% -2.22% -0.35% 66.86% 141.48% 3.0010
222 200006長城股票0.8689 -0.0164 -1.85% 6.98% 1.57% 60.20% 129.03% 2.3089
223 213002寶盈區域增長0.8688 -0.0311 -3.46% -2.72% -3.00% 52.14% 102.10% 2.7029
224 121008國投瑞銀成長優選0.8681 -0.0283 -3.16% 未公佈未公佈未公佈未公佈1.9032
225 100026富國天合穩健0.8669 -0.0290 -3.24% 4.59% 1.98% 63.82%未公佈2.2464
226 590002中郵核心成長0.8665 -0.0355 -3.94% 未公佈0.83%未公佈未公佈0.8665
227 400001東方龍0.8619 -0.0488 -5.36% -6.79% -1.85% 50.14% 100.02% 2.6234
228 519694交銀藍籌0.8608 -0.0273 -3.07% 未公佈1.37%未公佈未公佈0.8758
229 213001寶盈鴻利0.8604 -0.0349 -3.90% -3.93% -6.22% 48.25% 109.54% 2.8147
230 160314華夏行業精選0.8570 -0.0370 -4.14% 未公佈未公佈未公佈未公佈3.9120
231 398011中海分紅0.8552 -0.0353 -3.96% 0.66% -0.98% 49.28% 97.19% 2.2552
232 202007南方隆元0.8550 -0.0330 -3.72% 未公佈5.40%未公佈未公佈0.8550
233 040001華安創新0.8510 -0.0200 -2.30% 0.15% -2.54% 63.65% 126.19% 3.8870
234 160603鵬華收益0.8500 -0.0340 -3.85% -2.41% -1.77% 54.92% 109.38% 3.2960
235 210001金鷹優選0.8500 -0.0335 -3.79% -0.08% -1.10% 69.40% 115.07% 2.5395
236 090003大成藍籌穩健0.8495 -0.0386 -4.35% 7.98% 2.35% 63.46% 123.29% 3.4195
237 580001東吳嘉禾0.8482 -0.0315 -3.58% -1.55% -3.18% 50.77% 108.59% 2.5682
238 519996長信銀利0.8457 -0.0356 -4.04% -1.96% -4.95% 69.26% 153.71% 2.7657
239 110029易方達科訊0.8448 -0.0191 -2.21% 未公佈未公佈未公佈未公佈4.4717
240 217005招商先鋒0.8447 -0.0304 -3.47% 0.73% -0.76% 60.99% 123.41% 2.7947
241 040008華安策略優選0.8346 -0.0266 -3.09% 未公佈-1.99%未公佈未公佈2.3709
242 519039長盛同德0.8344 -0.0362 -4.16% 未公佈未公佈未公佈未公佈2.3910
243 162207荷銀效率0.8327 -0.0259 -3.02% 1.14% -2.66% 41.82% 91.36% 2.0028
244 161601新 藍籌 0.8310 -0.0324 -3.75% -0.63% -3.53% 65.54% 137.18% 3.1260
245 260103景順長城動力0.8305 -0.0184 -2.17% 6.21% -0.04% 50.12% 105.59% 3.1205
246 310358新經濟0.8303 -0.0312 -3.62% -2.93% 2.04% 62.22%未公佈2.1622
247 360007光大優勢配置0.8289 -0.0329 -3.82% 未公佈-1.88%未公佈未公佈0.8289
248 519007海富回報0.8280 -0.0380 -4.39% -0.32% -2.50% 71.80% 126.53% 2.3240
249 350001天治財富0.8264 -0.0344 -4.00% -4.14% -5.04% 46.31% 93.05% 2.3717
250 161903萬家公用0.8244 -0.0501 -5.73% -0.80% 3.01% 62.78% 94.79% 2.1926
251 100022富國天瑞0.8189 -0.0318 -3.74% 2.20% -1.32% 54.30% 124.18% 3.1132
252 162209荷銀市值優選0.8172 -0.0264 -3.13% 未公佈-1.89%未公佈未公佈0.8172
253 050001博時增長0.8170 -0.0220 -2.62% 3.83% -0.29% 65.73% 140.57% 3.3190
254 519181萬家和諧增長0.8167 -0.0455 -5.28% -1.02% -12.39% 68.28%未公佈1.7024
255 121002國投景氣0.8130 -0.0283 -3.36% 3.29% -1.82% 52.16% 105.08% 2.7820
256 270005廣發聚豐0.8123 -0.0289 -3.44% 4.47% 0.01% 71.49% 144.08% 4.5036
257 070099嘉實優質0.8120 -0.0400 -4.69% 未公佈未公佈未公佈未公佈1.7080
258 200007長城安心回報0.8074 -0.0349 -4.14% 0.82% 0.65% 49.97%未公佈2.1276
259 519005海富股票0.8040 -0.0410 -4.85% 2.27% -3.86% 58.90% 122.98% 2.7530
260 460001友邦盛世0.7967 -0.0323 -3.90% 2.23% -4.33% 75.94% 144.03% 2.9091
261 090001大成價值增長0.7960 -0.0276 -3.35% -1.90% 3.49% 61.76% 117.27% 3.4560
262 050201博時價值貳號0.7960 -0.0250 -3.05% -0.27% -2.46% 52.07%未公佈2.2510
263 320001諾安平衡0.7902 -0.0275 -3.36% 0.59% -10.59% 52.69% 114.57% 3.0502
264 290002泰信先行0.7891 -0.0362 -4.39% 0.43% -9.55% 83.01% 149.94% 2.7926
265 020011國泰滬深300 0.7740 -0.0350 -4.33% 未公佈未公佈未公佈未公佈1.1080
266 519087新世紀優選0.7676 -0.0271 -3.41% -0.91% -4.47% 61.01% 144.86% 2.4258
267 519019大成景陽0.7667 -0.0353 -4.40% 未公佈未公佈未公佈未公佈3.7457
268 398001中海成長0.7661 -0.0335 -4.19% -2.11% -4.04% 77.78% 137.88% 2.7969
269 090006大成財富0.7530 -0.0250 -3.21% 3.60% -0.79% 66.39%未公佈2.5750
270 420001天弘精選0.7242 -0.0291 -3.86% -3.58% -6.49% 39.95% 85.19% 2.0292
271 163503天治核心成長0.6976 -0.0377 -5.13% -7.58% -6.93% 68.80% 130.99% 2.3712
數據來源：金融界
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