| 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 8.5830 0.2490 2.99% -1.88% -3.58% 72.74% 163.14% 8.6280
2 000011華夏大盤6.6000 0.2300 3.61% -5.42% 4.25% 109.50% 178.47% 6.7800
3 377010上投α 5.3297 0.1008 1.93% 4.92% 3.34% 64.40% 140.69% 5.3697
4 162204荷銀精選4.3442 0.1182 2.80% -0.94% -5.70% 55.35% 139.05% 4.4142
5 159901深證100ETF 4.1070 0.1590 4.03% 0.25% -6.35% 106.55% 190.57% 4.2270
6 519008添富優勢4.0847 0.0817 2.04% 9.75% -2.21% 75.58% 148.41% 4.5147
7 110002易基策略4.0350 0.1130 2.88% 0.15% -4.64% 70.46% 145.94% 4.7450
8 070002嘉實增長3.9410 0.0990 2.58% 3.69% 0.49% 64.47% 123.30% 4.2820
9 260104景順內需增長3.5950 0.0710 2.01% 3.67% -4.10% 51.02% 127.81% 4.2850
10 070006嘉實服務3.4190 0.0840 2.52% -0.79% -3.05% 74.81% 191.55% 3.5390
11 040002華安A股3.3970 0.1020 3.10% 0.50% -3.23% 82.84% 164.69% 3.7670
12 360005光大紅利3.2717 0.1084 3.43% -0.61% -1.04% 87.11% 172.65% 3.4117
13 510880紅利ETF 3.2690 0.1120 3.55% -10.44% -4.80% 74.43%未公佈3.2690
14 240008華寶收益3.2114 0.0912 2.92% 3.42% -2.17% 86.69% 169.33% 3.2114
15 375010上投優勢3.0485 0.0939 3.18% -1.12% 0.53% 74.23% 154.45% 5.5985
16 340006興業全球視野3.0478 0.0620 2.08% 0.63% -0.18% 83.42%未公佈3.0478
17 510050上證50ETF 2.9810 0.0710 2.44% 0.42% -1.09% 64.15% 162.51% 3.6010
18 020001國泰金鷹增長2.8950 0.0850 3.02% 6.99% -4.94% 55.65% 117.17% 3.8080
19 002011華夏紅利2.6630 0.0570 2.19% -2.46% -2.22% 77.78% 130.99% 3.4960
20 040005華安宏利2.6569 0.0686 2.65% 5.36% -0.88% 98.52%未公佈3.0469
21 110009易基價值2.5966 0.0673 2.66% 1.58% -4.96% 79.53% 158.74% 2.7766
22 378010上投先鋒2.5535 0.0768 3.10% 3.56% -0.22% 72.59%未公佈2.5535
23 519690交銀穩健2.5149 0.0705 2.88% -1.23% -5.34% 55.32% 141.22% 2.5649
24 255010德盛穩健2.4850 0.0530 2.18% -1.78% -5.16% 45.85% 94.81% 2.6050
25 240009華寶先進2.4373 0.0451 1.89% 5.04% -1.26% 86.41%未公佈2.4373
26 202003南方績優成長2.4153 0.0729 3.11% 5.70% 1.02% 78.49%未公佈2.4153
27 159902中小板2.3960 0.0650 2.79% -6.52% 6.32% 76.47% 108.82% 2.3960
28 162703廣發小盤2.3908 0.0770 3.33% -3.91% -4.65% 71.59% 108.75% 3.5508
29 270006廣發優選2.3722 0.0604 2.61% 未公佈-4.65% 75.47% 152.00% 2.7022
30 202202南方避險2.3475 0.0304 1.31% 2.67% 1.35% 46.48% 105.49% 2.8415
31 160106南方高增2.3241 0.0660 2.92% 4.94% -1.81% 69.23% 128.70% 3.2281
32 540002匯豐龍騰2.3053 0.0411 1.82% 0.61% -1.26% 37.11% 128.36% 2.3053
33 260109景順內需貳號2.2760 0.0410 1.83% 4.66% -4.75% 54.39%未公佈2.2760
34 519692交銀成長2.2315 0.0556 2.56% 2.02% 4.17% 59.03%未公佈2.4115
35 288002中信紅利2.1360 0.0370 1.76% -2.39% -3.60% 74.99% 177.50% 3.5360
36 000021華夏優勢2.1190 0.0630 3.06% 0.30% -0.39% 66.77%未公佈2.2390
37 161609融通動力先鋒2.0540 0.0600 3.01% -1.07% -2.57% 61.16%未公佈2.1540
38 580002東吳動力2.0003 0.0446 2.28% -5.31% -10.45% 62.25%未公佈2.1003
39 540001匯豐2016 1.9704 0.0290 1.49% 1.44% -0.76% 22.45% 68.24% 2.0704
40 160505博時主題1.9610 0.0470 2.46% 7.81% 5.86% 96.03% 169.38% 3.4220
41 217002招商安泰平衡1.9122 0.0222 1.17% 0.49% -0.01% 39.75% 77.63% 2.5272
42 288001中信經典1.9075 0.0401 2.15% 0.50% 1.99% 63.80% 126.06% 2.9075
43 450002國富彈性1.8972 0.0577 3.14% -0.40% 2.67% 79.64% 163.08% 2.6072
44 162201荷銀成長1.8726 0.0444 2.43% 1.42% 2.28% 59.38% 93.39% 2.9526
45 270002廣發穩健1.8425 0.0478 2.66% 1.50% -3.68% 65.87% 114.92% 3.1625
46 519029華夏穩增1.8260 0.0610 3.46% -1.92% 0.27% 70.01%未公佈2.5310
47 180010銀華優質增長1.7939 0.0410 2.34% 3.39% -3.29% 67.64% 162.44% 2.9939
48 160610鵬華動力1.7930 0.0550 3.16% -0.20% -9.49%未公佈未公佈1.7930
49 160605鵬華中國50 1.7860 0.0470 2.70% -1.59% -1.11% 64.15% 149.17% 3.3160
50 163801中銀中國1.7367 0.0389 2.29% 6.05% 0.25% 70.05% 118.99% 2.9067
51 050004博時精選1.6864 0.0318 1.92% 5.57% -0.72% 67.22% 134.27% 3.0764
52 240002寶康配置1.6595 0.0244 1.49% 4.08% -2.72% 64.14% 143.75% 3.1995
53 110001易基平穩1.6420 0.0260 1.61% -0.38% 0.29% 47.19% 78.01% 2.8520
54 162202荷銀週期1.6399 0.0439 2.75% 3.32% -6.35% 35.93% 98.63% 3.1149
55 160105南方積配1.6398 0.0384 2.40% 4.13% 0.73% 54.30% 119.35% 2.6948
56 162205荷銀風險預算1.6236 0.0134 0.83% -1.59% 0.57% 31.74% 57.58% 2.0986
57 151002銀河收益1.6153 0.0084 0.52% 1.10% 3.72% 25.24% 39.96% 1.9153
58 163302巨田資源1.6145 0.0339 2.14% 9.62% -5.42% 80.36% 131.24% 2.8495
59 481004工銀成長1.6113 0.0305 1.93% 1.10% -7.42% 52.52%未公佈1.6113
60 162208泰達荷銀首選1.6082 0.0425 2.71% -0.80% -6.12% 44.01%未公佈1.6582
61 090004大成精選增值1.5615 0.0465 3.07% 2.83% -1.24% 67.28% 121.20% 2.9620
62 020008國泰混合1.5300 0.0150 0.99% -1.41% 1.49% 20.72% 34.09% 1.5550
63 161604融通深證100 1.5110 0.0550 3.78% -2.71% -5.87% 85.57% 154.05% 2.6810
64 590001中郵核心1.5006 0.0326 2.22% -1.38% -3.75% 108.36%未公佈2.7206
65 162006長城久富1.4797 0.0270 1.86% 1.80% 3.04%未公佈未公佈3.3605
66 112002易策二號1.4790 0.0410 2.85% 2.25% -4.58% 69.96%未公佈2.9940
67 161706招商成長1.4640 0.0326 2.28% -0.13% -0.77% 71.19% 158.12% 3.3743
68 160805長盛同智1.4620 0.0326 2.28% -2.06% -6.28% 69.60%未公佈2.3722
69 161605融通藍籌1.4530 0.0350 2.47% -1.74% -3.02% 45.18% 83.96% 2.5830
70 200001長城久恆平衡1.4520 0.0260 1.82% -6.26% -0.35% 33.99% 85.17% 2.5620
71 200002長城久泰1.4520 0.0440 3.13% -1.75% -4.64% 82.05% 164.96% 4.3120
72 162102金鷹小盤1.4461 0.0538 3.86% -3.98% -9.49% 35.69% 49.26% 2.0661
73 000001華夏成長1.4210 0.0370 2.67% 0.50% -0.58% 66.89% 126.90% 3.1020
74 519017大成成長1.4080 0.0350 2.55% -1.23% -2.63%未公佈未公佈2.1100
75 161005富國天惠1.4032 0.0357 2.61% 5.16% 5.70% 44.63% 107.79% 2.9032
76 450003國富潛力1.3973 0.0356 2.61% -0.04% -2.27%未公佈未公佈1.3973
77 110005易基積極1.3954 0.0348 2.56% 0.46% -2.35% 55.31% 117.57% 4.1563
78 240001寶康消費1.3834 0.0423 3.15% 4.01% -1.98% 44.90% 101.34% 3.1411
79 519013海富優勢1.3830 0.0440 3.29% 3.33% -1.40% 52.88%未公佈2.0390
80 202001南方穩健成長1.3658 0.0326 2.45% 3.08% -3.13% 65.13% 113.10% 3.1108
81 260101景順長城優選1.3560 0.0266 2.00% 0.65% 0.13% 44.05% 107.73% 3.1667
82 270001廣發聚富1.3442 0.0308 2.35% 5.76% -1.55% 66.94% 119.87% 3.6542
83 217009招商價值1.3352 0.0375 2.89% 1.09% -2.63%未公佈未公佈1.3352
84 257030德盛優勢1.3350 0.0340 2.61% -1.10% -6.64%未公佈未公佈1.3350
85 070011嘉實策略1.3350 0.0400 3.09% 0.38% -2.00% 32.34%未公佈1.3350
86 162203荷銀穩定1.3198 0.0310 2.41% -1.36% -0.43% 37.11% 103.20% 2.8198
87 121001國投融華1.3146 0.0214 1.65% 1.19% -1.21% 34.06% 65.03% 2.1666
88 360006光大增長1.3009 0.0373 2.95% 2.22% -0.88% 73.43%未公佈2.5809
89 161607融通巨潮1.2940 0.0350 2.78% 0.45% -3.19% 69.38% 153.53% 2.7240
90 530001建信價值1.2912 0.0251 1.98% 0.83% -5.75% 63.63% 118.90% 2.3354
91 110010易基價值成長1.2858 0.0359 2.87% 0.07% -2.29%未公佈未公佈1.3458
92 519300大成300 1.2835 0.0392 3.15% -3.35% -4.24% 66.10% 141.34% 2.6035
93 213003寶盈策略1.2819 0.0311 2.49% 0.68% -7.35%未公佈未公佈1.4819
94 240003寶康債券1.2811 0.0017 0.13% 0.77% 7.64% 10.21% 21.50% 1.5511
95 121005國投瑞銀創新1.2796 0.0260 2.07% 1.27% -2.80% 66.09%未公佈2.3710
96 162605景順鼎益1.2700 0.0280 2.25% 4.30% -1.05% 67.66% 150.08% 3.2600
97 290004泰信優質1.2668 0.0368 2.99% -1.02% -10.41% 64.89%未公佈1.7668
98 519068添富焦點1.2518 0.0273 2.23% 4.07% -0.91%未公佈未公佈1.4018
99 040007華安成長1.2504 0.0382 3.15% 未公佈-0.40%未公佈未公佈2.5653
100 398021中海能源1.2470 0.0338 2.79% -1.48% -3.67%未公佈未公佈1.3270
101 002001華夏回報1.2470 0.0220 1.80% 8.63% 1.60% 75.80% 121.68% 3.2180
102 510080長盛債券1.2399 0.0079 0.64% 0.08% 4.15% 21.31% 37.95% 1.8299
103 166001中歐趨勢1.2366 0.0353 2.94% 1.14% -1.32%未公佈未公佈1.4366
104 100018富國天利債券1.2324 0.0019 0.15% -0.77% 5.27% 19.87% 29.59% 1.7224
105 519001銀華優選股票1.2203 0.0270 2.26% 3.25% -3.97% 64.00% 140.49% 4.1647
106 610001信達澳銀增長1.2196 0.0414 3.51% 0.29% -4.91%未公佈未公佈1.4196
107 510081長盛精選1.2014 0.0426 3.68% 1.14% -2.24% 54.87% 120.45% 2.9014
108 070005嘉實債券1.1910 0.0030 0.25% -0.42% 2.34% 16.26% 25.57% 1.6010
109 161603融通債券1.1880 0.0030 0.25% -0.76% -0.68% 10.14% 13.99% 1.3630
110 050008博時第三產業1.1870 0.0260 2.24% 1.39% -0.27%未公佈未公佈2.6260
111 160311華夏藍籌核心1.1770 0.0310 2.71% 1.45% 2.01%未公佈未公佈3.4560
112 161610融通領先成長1.1700 0.0300 2.63% 1.39% -0.46%未公佈未公佈3.0130
113 340001興業轉基1.1686 0.0076 0.65% -1.67% -2.06% 68.28% 105.12% 2.5926
114 202101南方寶元債券1.1673 0.0063 0.54% -0.28% 1.61% 32.45% 78.66% 2.3373
115 180002銀華保本增值1.1612 0.0046 0.40% 3.43% 4.05% 6.79% 17.91% 1.1612
116 519015海富通精選2號1.1580 0.0310 2.75% 1.44% -3.52%未公佈未公佈1.1580
117 217008招商安本增利1.1576 0.0035 0.30% 0.29% 0.84% 8.94%未公佈1.2026
118 630001華商領先企業1.1456 0.0343 3.09% 未公佈-3.77%未公佈未公佈1.2506
119 519100長盛100 1.1456 0.0288 2.58% -0.44% -4.10% 52.27% 66.66% 1.7156
120 070003嘉實穩健1.1430 0.0350 3.16% 4.58% -6.42% 63.17% 123.99% 3.0770
121 260108景順成長1.1420 0.0230 2.06% 3.48% -2.82% 59.93% 150.61% 2.4920
122 160611鵬華優質治理1.1420 0.0280 2.51% 3.32% -4.29%未公佈未公佈1.1420
123 570001諾德價值優勢1.1396 0.0239 2.14% -4.11% -3.25%未公佈未公佈1.1396
124 202002南穩貳號1.1378 0.0270 2.43% 0.89% -2.84% 63.81%未公佈2.4182
125 202005南方成份精選1.1365 0.0246 2.21% 2.10% -1.67%未公佈未公佈1.1365
126 217003招商債券1.1310 0.0004 0.04% -0.67% 0.88% 17.82% 19.80% 1.3675
127 163402興業趨勢1.1300 0.0162 1.45% 1.37% 2.18% 79.95% 179.58% 5.1323
128 540003匯豐晉信策略1.1270 0.0251 2.28% 3.96% -2.55% 33.98%未公佈1.1270
129 519021金鼎價值精選1.1270 0.0320 2.92% 2.10% -3.69%未公佈未公佈1.7720
130 377020上投內需動力1.1261 -0.0805 -6.67% 0.84% 4.11%未公佈未公佈1.2261
131 217203招商安泰債券B 1.1224 0.0004 0.04% -0.71% 0.78% 17.60% 19.38% 1.3589
132 519688交銀精選1.1181 0.0275 2.52% 2.90% -2.58% 62.94% 145.33% 3.0539
133 001001華夏債券A/B 1.1140 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3840
134 360001量化核心1.1121 0.0316 2.92% 4.61% -4.79% 75.83% 143.08% 3.0558
135 160602鵬華普天債券1.1100 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2390
136 001003華夏債券C類1.1070 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3770
137 180001銀華優勢企業1.1067 0.0147 1.35% 1.01% -3.18% 51.41% 89.29% 2.7267
138 070010嘉實主題1.1060 0.0430 4.05% -2.71% -5.25% 66.46%未公佈2.6040
139 050007博時平衡配置1.1030 0.0130 1.19% 0.79% -4.46% 58.86% 107.47% 2.1640
140 519993長信增利1.1005 0.0342 3.21% 1.81% -6.34% 84.84%未公佈2.3395
141 519666銀河銀信1.1000 0.0014 0.13% 0.91% 4.03%未公佈未公佈1.1200
142 450001國富收益1.0984 0.0237 2.21% 2.06% -4.43% 26.00% 57.45% 2.2018
143 257020德盛精選1.0980 0.0380 3.58% -3.61% -4.57% 76.05% 126.24% 2.9920
144 160608鵬華普天債券B 1.0930 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2220
145 090002大成債券1.0911 0.0003 0.03% 1.06% 1.89% 3.76% 6.99% 1.3206
146 485105工銀強債A 1.0884 0.0018 0.17% 未公佈5.13%未公佈未公佈1.1084
147 485005工銀強債B 1.0846 0.0019 0.18% 未公佈5.02%未公佈未公佈1.1046
148 202102南方多利1.0809 0.0027 0.25% 0.36% 5.15% 1.45% 3.07% 1.1090
149 092002大成債券C類1.0789 0.0003 0.03% 1.00% 1.70% 3.49% 6.39% 1.3084
150 530003建信成長1.0778 0.0290 2.77% 6.67% -4.95% 86.68%未公佈2.5278
151 110003易基50 1.0714 0.0274 2.62% 2.33% 0.60% 57.73% 149.47% 2.9214
152 050106博時穩定債券A 1.0690 0.0000 0.00% 未公佈5.95%未公佈未公佈1.1070
153 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
154 320003諾安股票1.0669 0.0224 2.14% 7.43% -2.42% 71.46% 142.07% 2.9504
155 020009國泰金鵬藍籌1.0660 0.0290 2.80% 2.49% -4.63% 54.84%未公佈1.9510
156 240010華寶行業精選1.0615 0.0253 2.44% 未公佈-2.74%未公佈未公佈1.0615
157 320004諾安債券1.0577 0.0022 0.21% 0.18% 4.67% 1.08%未公佈1.0873
158 100016富國天源平衡1.0546 0.0171 1.65% 2.26% -5.88% 34.65% 69.58% 2.3152
159 460002友邦積極成長1.0540 0.0155 1.49% 未公佈-4.81%未公佈未公佈1.0540
160 050002博時裕富1.0390 0.0310 3.08% -1.45% -4.93% 59.77% 136.58% 3.0190
161 288102中信雙利1.0377 0.0015 0.14% -0.04% 4.11% 10.22%未公佈1.2307
162 121003國投股票1.0329 0.0280 2.79% 1.12% -6.94% 63.65% 148.49% 2.4729
163 020010國泰金牛創新1.0300 0.0320 3.21% 未公佈0.38%未公佈未公佈1.0800
164 290003泰信雙息雙利1.0289 0.0016 0.16% 0.19% 1.71% 1.10% 2.10% 1.0532
165 020002國泰金龍債券1.0230 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2620
166 180003銀華道瓊斯88 1.0205 0.0263 2.65% 0.07% -2.62% 60.14% 123.80% 2.8205
167 110008易方達收益B 1.0180 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0496
168 110007易方達收益A 1.0171 0.0003 0.03% 0.19% 0.87% 0.89% 1.42% 1.0487
169 310318盛利配置1.0143 0.0054 0.54% -1.05% -0.26% 36.31% 55.52% 1.7503
170 519519友邦增利A 1.0129 0.0014 0.14% 0.14% 1.22% 0.98% 1.69% 1.0459
171 460003友邦增利B 1.0124 0.0014 0.14% 未公佈未公佈未公佈未公佈1.0454
172 002021華回報二1.0110 0.0240 2.43% 1.16% 39.42% 58.50%未公佈2.2990
173 121009國投瑞銀穩定增利1.0090 0.0008 0.08% 未公佈未公佈未公佈未公佈1.0090
174 163803中銀增長1.0080 0.0252 2.56% 5.27% 7.56% 74.24% 124.29% 2.9937
175 373010上投雙息1.0071 0.0231 2.35% 3.72% -0.18% 58.46% 110.79% 2.4363
176 410001華富優選1.0071 0.0279 2.85% 0.12% 0.27% 74.56% 122.14% 2.5856
177 070009嘉實短債1.0025 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0597
178 233001巨田基礎行業1.0024 0.0268 2.75% 12.35% -1.27% 59.12% 87.81% 2.5474
179 161902萬家增強收益1.0000 0.0058 0.58% -2.44% 4.44% 9.63% 16.12% 1.4357
180 260110景順長城精選1.0000 0.0230 2.35% 未公佈-2.22%未公佈未公佈1.0000
181 161606融通行業0.9890 0.0290 3.02% 0.22% -3.34% 61.65% 116.58% 2.9290
182 519994長信金利0.9832 0.0321 3.38% -5.66% -3.49% 74.96% 128.32% 2.7110
183 160706嘉實300 0.9810 0.0290 3.05% -4.05% -4.12% 68.51% 143.22% 2.8490
184 560003益民創新優勢0.9808 0.0270 2.83% 未公佈2.32%未公佈未公佈1.0008
185 620001寶石動力保本0.9802 0.0032 0.33% 未公佈2.60%未公佈未公佈0.9802
186 560002益民紅利0.9801 0.0250 2.62% -0.93% -0.93% 95.65%未公佈2.0491
187 040004華安寶利0.9800 0.0170 1.77% -0.33% 3.79% 59.23% 122.32% 3.2600
188 160910大成創新成長0.9790 0.0200 2.09% 未公佈-3.84%未公佈未公佈2.1900
189 310328新動力0.9758 0.0266 2.80% -2.77% -8.98% 68.23% 125.55% 2.9885
190 310308盛利精選0.9712 0.0222 2.34% 0.23% -0.96% 54.41% 120.83% 2.5432
191 180012銀華富裕0.9680 0.0210 2.22% 2.23% -6.77% 56.85%未公佈1.9030
192 253010德盛安心0.9640 0.0070 0.73% 1.57% -0.05% 46.47% 69.99% 2.0440
193 270007廣發大盤成長0.9507 0.0257 2.78% 未公佈-2.41%未公佈未公佈0.9507
194 530005建信配置0.9504 0.0310 3.37% -3.21% -3.79%未公佈未公佈1.5004
195 400003東方精選0.9450 0.0262 2.85% 0.05% -0.46% 97.82% 162.90% 3.1539
196 200008長城品牌優選0.9262 0.0258 2.87% 未公佈0.95%未公佈未公佈0.9262
197 483003工銀平衡0.9230 0.0207 2.29% 4.72% -3.77% 52.11%未公佈2.0986
198 240004華寶動力0.9225 0.0200 2.22% 7.61% -2.19% 71.65% 157.42% 3.4325
199 257010德盛小盤0.9220 0.0220 2.44% 3.60% -5.90% 85.87% 131.50% 3.0520
200 100020富國天益0.9207 0.0211 2.35% 3.30% 8.55% 59.69% 140.58% 3.9320
201 320005諾安價值0.9188 0.0235 2.62% 2.13% -4.96% 67.23%未公佈1.8638
202 550001信誠四季0.9151 0.0302 3.41% 0.89% -3.16% 66.17% 109.98% 2.0761
203 080001長盛成長0.9140 0.0240 2.70% 6.66% -4.72% 60.82% 101.35% 2.7580
204 350002天治品質0.9075 0.0288 3.28% -3.70% -1.57% 63.58% 124.05% 3.4175
205 206001鵬華行業成長0.9024 0.0174 1.97% 1.66% 0.70% 56.13% 120.36% 3.4214
206 481001工銀價值0.9006 0.0216 2.46% 4.11% -2.75% 53.49% 125.78% 3.6696
207 410003華富成長0.8992 0.0183 2.08% -1.65% -2.24%未公佈未公佈1.1892
208 550002信誠精萃0.8963 0.0295 3.40% 4.27% -6.59% 67.57%未公佈2.1010
209 020003國泰金龍行業0.8870 0.0250 2.90% 11.65% -0.81% 77.77% 142.57% 3.5840
210 240005華寶策略0.8869 0.0165 1.90% 6.27% -5.25% 76.77% 145.24% 4.3017
211 162607景順資源0.8860 0.0200 2.31% 2.07% -4.84% 58.22% 132.85% 2.8470
212 020005國泰金馬0.8860 0.0270 3.14% 4.75% -1.38% 75.45% 132.30% 3.6640
213 150103銀河銀泰0.8849 0.0211 2.44% -2.72% -1.89% 63.72% 132.82% 3.4249
214 163804中銀收益0.8782 0.0214 2.50% -1.67% 1.83% 66.34% 92.56% 2.0582
215 050009博時新興成長0.8780 0.0160 1.86% 未公佈-0.71%未公佈未公佈3.2940
216 519180萬家180 0.8744 0.0238 2.80% -0.47% -1.11% 70.26% 151.75% 3.2144
217 519003海富收益0.8740 0.0310 3.68% 2.25% -3.59% 65.03% 119.72% 2.4890
218 519011海富精選0.8727 0.0236 2.78% 2.24% -3.58% 61.99% 125.57% 3.7764
219 200006長城股票0.8726 0.0218 2.56% 6.98% 1.57% 60.20% 129.03% 2.3126
220 217001招商安泰股票0.8715 0.0182 2.13% -0.63% -0.30% 55.00% 111.25% 3.4855
221 519035富國天博0.8706 0.0215 2.53% 3.60% 0.76%未公佈未公佈3.0202
222 519018匯添均衡0.8692 0.0203 2.39% 4.96% -1.60% 55.43%未公佈2.4577
223 160607鵬華價值0.8680 0.0240 2.84% 4.76% 2.17% 70.02%未公佈2.6880
224 070001嘉實成長0.8646 0.0176 2.08% 3.55% 0.79% 50.97% 133.94% 3.0100
225 151001銀河穩健0.8609 0.0231 2.76% -2.22% -0.35% 66.86% 141.48% 2.9890
226 121008國投瑞銀成長優選0.8574 0.0147 1.74% 未公佈未公佈未公佈未公佈1.8797
227 213001寶盈鴻利0.8557 0.0213 2.55% -3.93% -6.22% 48.25% 109.54% 2.8083
228 100026富國天合穩健0.8555 0.0212 2.54% 4.59% 1.98% 63.82%未公佈2.2350
229 213002寶盈區域增長0.8553 0.0195 2.33% -2.72% -3.00% 52.14% 102.10% 2.6795
230 519694交銀藍籌0.8546 0.0210 2.52% 未公佈1.37%未公佈未公佈0.8696
231 040001華安創新0.8500 0.0240 2.91% 0.15% -2.54% 63.65% 126.19% 3.8830
232 160314華夏行業精選0.8490 0.0200 2.41% 未公佈未公佈未公佈未公佈3.8830
233 202007南方隆元0.8490 0.0250 3.03% 未公佈5.40%未公佈未公佈0.8490
234 590002中郵核心成長0.8448 0.0185 2.24% 未公佈0.83%未公佈未公佈0.8448
235 400001東方龍0.8440 0.0306 3.76% -6.79% -1.85% 50.14% 100.02% 2.6055
236 090003大成藍籌穩健0.8424 0.0254 3.11% 7.98% 2.35% 63.46% 123.29% 3.4124
237 110029易方達科訊0.8388 0.0131 1.59% 未公佈未公佈未公佈未公佈4.4548
238 210001金鷹優選0.8369 0.0230 2.83% -0.08% -1.10% 69.40% 115.07% 2.5195
239 398011中海分紅0.8366 0.0205 2.51% 0.66% -0.98% 49.28% 97.19% 2.2366
240 217005招商先鋒0.8332 0.0172 2.11% 0.73% -0.76% 60.99% 123.41% 2.7832
241 160603鵬華收益0.8330 0.0220 2.71% -2.41% -1.77% 54.92% 109.38% 3.2790
242 580001東吳嘉禾0.8317 0.0155 1.90% -1.55% -3.18% 50.77% 108.59% 2.5517
243 519996長信銀利0.8299 0.0219 2.71% -1.96% -4.95% 69.26% 153.71% 2.7499
244 040008華安策略優選0.8274 0.0186 2.30% 未公佈-1.99%未公佈未公佈2.3637
245 519039長盛同德0.8255 0.0206 2.56% 未公佈未公佈未公佈未公佈2.3655
246 162207荷銀效率0.8251 0.0180 2.23% 1.14% -2.66% 41.82% 91.36% 1.9845
247 260103景順長城動力0.8247 0.0125 1.54% 6.21% -0.04% 50.12% 105.59% 3.1147
248 310358新經濟0.8225 0.0199 2.48% -2.93% 2.04% 62.22%未公佈2.1544
249 350001天治財富0.8209 0.0185 2.31% -4.14% -5.04% 46.31% 93.05% 2.3662
250 519007海富回報0.8180 0.0240 3.02% -0.32% -2.50% 71.80% 126.53% 2.3140
251 360007光大優勢配置0.8174 0.0220 2.77% 未公佈-1.88%未公佈未公佈0.8174
252 161601新 藍籌 0.8139 0.0148 1.85% -0.63% -3.53% 65.54% 137.18% 3.1089
253 050001博時增長0.8130 0.0170 2.14% 3.83% -0.29% 65.73% 140.57% 3.3150
254 121002國投景氣0.8103 0.0242 3.08% 3.29% -1.82% 52.16% 105.08% 2.7793
255 100022富國天瑞0.8093 0.0245 3.12% 2.20% -1.32% 54.30% 124.18% 3.0904
256 070099嘉實優質0.8070 0.0230 2.93% 未公佈未公佈未公佈未公佈1.7030
257 162209荷銀市值優選0.8068 0.0196 2.49% 未公佈-1.89%未公佈未公佈0.8068
258 161903萬家公用0.8035 0.0246 3.16% -0.80% 3.01% 62.78% 94.79% 2.1555
259 270005廣發聚豐0.8023 0.0228 2.92% 4.47% 0.01% 71.49% 144.08% 4.4583
260 519181萬家和諧增長0.7995 0.0225 2.90% -1.02% -12.39% 68.28%未公佈1.6723
261 200007長城安心回報0.7983 0.0207 2.66% 0.82% 0.65% 49.97%未公佈2.1072
262 090001大成價值增長0.7916 0.0210 2.73% -1.90% 3.49% 61.76% 117.27% 3.4516
263 460001友邦盛世0.7904 0.0231 3.01% 2.23% -4.33% 75.94% 144.03% 2.8941
264 519005海富股票0.7900 0.0230 3.00% 2.27% -3.86% 58.90% 122.98% 2.7390
265 050201博時價值貳號0.7860 0.0130 1.68% -0.27% -2.46% 52.07%未公佈2.2410
266 320001諾安平衡0.7784 0.0165 2.17% 0.59% -10.59% 52.69% 114.57% 3.0384
267 290002泰信先行0.7714 0.0175 2.32% 0.43% -9.55% 83.01% 149.94% 2.7537
268 020011國泰滬深300 0.7610 0.0230 3.12% 未公佈未公佈未公佈未公佈1.0890
269 519019大成景陽0.7570 0.0230 3.13% 未公佈未公佈未公佈未公佈3.7360
270 519087新世紀優選0.7569 0.0163 2.20% -0.91% -4.47% 61.01% 144.86% 2.4085
271 398001中海成長0.7555 0.0190 2.58% -2.11% -4.04% 77.78% 137.88% 2.7705
272 090006大成財富0.7450 0.0180 2.48% 3.60% -0.79% 66.39%未公佈2.5670
273 420001天弘精選0.7218 0.0247 3.54% -3.58% -6.49% 39.95% 85.19% 2.0238
274 163503天治核心成長0.6816 0.0175 2.64% -7.58% -6.93% 68.80% 130.99% 2.3400
數據來源：金融界
|
