| 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 8.8150 0.2320 2.70% -1.88% -3.58% 72.74% 163.14% 8.8600
2 000011華夏大盤6.8340 0.2340 3.55% -5.42% 4.25% 109.50% 178.47% 7.0140
3 377010上投α 5.4460 0.1163 2.18% 4.92% 3.34% 64.40% 140.69% 5.4860
4 162204荷銀精選4.4027 0.0585 1.35% -0.94% -5.70% 55.35% 139.05% 4.4727
5 159901深證100ETF 4.2520 0.1450 3.53% 0.25% -6.35% 106.55% 190.57% 4.3720
6 110002易基策略4.1720 0.1370 3.40% 0.15% -4.64% 70.46% 145.94% 4.8820
7 519008添富優勢4.1471 0.0624 1.53% 9.75% -2.21% 75.58% 148.41% 4.5771
8 070002嘉實增長4.0320 0.0910 2.31% 3.69% 0.49% 64.47% 123.30% 4.3730
9 260104景順內需增長3.6660 0.0710 1.97% 3.67% -4.10% 51.02% 127.81% 4.3560
10 070006嘉實服務3.5170 0.0980 2.87% -0.79% -3.05% 74.81% 191.55% 3.6370
11 040002華安A股3.4960 0.0990 2.91% 0.50% -3.23% 82.84% 164.69% 3.8660
12 510880紅利ETF 3.4040 0.1350 4.13% -10.44% -4.80% 74.43%未公佈3.4040
13 360005光大紅利3.3758 0.1041 3.18% -0.61% -1.04% 87.11% 172.65% 3.5158
14 240008華寶收益3.3096 0.0982 3.06% 3.42% -2.17% 86.69% 169.33% 3.3096
15 375010上投優勢3.1275 0.0790 2.59% -1.12% 0.53% 74.23% 154.45% 5.6775
16 340006興業全球視野3.1150 0.0672 2.20% 0.63% -0.18% 83.42%未公佈3.1150
17 020001國泰金鷹增長2.9670 0.0720 2.49% 6.99% -4.94% 55.65% 117.17% 3.8800
18 040005華安宏利2.7330 0.0761 2.86% 5.36% -0.88% 98.52%未公佈3.1230
19 002011華夏紅利2.7210 0.0580 2.18% -2.46% -2.22% 77.78% 130.99% 3.5540
20 110009易基價值2.6806 0.0840 3.23% 1.58% -4.96% 79.53% 158.74% 2.8606
21 378010上投先鋒2.6081 0.0546 2.14% 3.56% -0.22% 72.59%未公佈2.6081
22 519690交銀穩健2.5591 0.0442 1.76% -1.23% -5.34% 55.32% 141.22% 2.6091
23 255010德盛穩健2.5370 0.0520 2.09% -1.78% -5.16% 45.85% 94.81% 2.6570
24 202003南方績優成長2.4950 0.0797 3.30% 5.70% 1.02% 78.49%未公佈2.4950
25 240009華寶先進2.4748 0.0375 1.54% 5.04% -1.26% 86.41%未公佈2.4748
26 162703廣發小盤2.4667 0.0759 3.17% -3.91% -4.65% 71.59% 108.75% 3.6267
27 159902中小板2.4630 0.0670 2.80% -6.52% 6.32% 76.47% 108.82% 2.4630
28 270006廣發優選2.4283 0.0561 2.36% 未公佈-4.65% 75.47% 152.00% 2.7583
29 160106南方高增2.3854 0.0613 2.64% 4.94% -1.81% 69.23% 128.70% 3.2894
30 202202南方避險2.3803 0.0328 1.40% 2.67% 1.35% 46.48% 105.49% 2.8743
31 540002匯豐龍騰2.3556 0.0503 2.18% 0.61% -1.26% 37.11% 128.36% 2.3556
32 260109景順內需貳號2.3170 0.0410 1.80% 4.66% -4.75% 54.39%未公佈2.3170
33 519692交銀成長2.2780 0.0465 2.08% 2.02% 4.17% 59.03%未公佈2.4580
34 000021華夏優勢2.1690 0.0500 2.36% 0.30% -0.39% 66.77%未公佈2.2890
35 161609融通動力先鋒2.1150 0.0610 2.97% -1.07% -2.57% 61.16%未公佈2.2150
36 580002東吳動力2.0442 0.0439 2.19% -5.31% -10.45% 62.25%未公佈2.1442
37 160505博時主題2.0130 0.0520 2.65% 7.81% 5.86% 96.03% 169.38% 3.4740
38 540001匯豐2016 2.0016 0.0312 1.58% 1.44% -0.76% 22.45% 68.24% 2.1016
39 450002國富彈性1.9442 0.0470 2.48% -0.40% 2.67% 79.64% 163.08% 2.6542
40 217002招商安泰平衡1.9418 0.0296 1.55% 0.49% -0.01% 39.75% 77.63% 2.5568
41 162201荷銀成長1.9182 0.0456 2.44% 1.42% 2.28% 59.38% 93.39% 2.9982
42 270002廣發穩健1.8858 0.0433 2.35% 1.50% -3.68% 65.87% 114.92% 3.2058
43 519029華夏穩增1.8740 0.0480 2.63% -1.92% 0.27% 70.01%未公佈2.5790
44 180010銀華優質增長1.8425 0.0486 2.71% 3.39% -3.29% 67.64% 162.44% 3.0425
45 160605鵬華中國50 1.8380 0.0520 2.91% -1.59% -1.11% 64.15% 149.17% 3.3680
46 160610鵬華動力1.8300 0.0370 2.06% -0.20% -9.49%未公佈未公佈1.8300
47 163801中銀中國1.7758 0.0391 2.25% 6.05% 0.25% 70.05% 118.99% 2.9458
48 050004博時精選1.7191 0.0327 1.94% 5.57% -0.72% 67.22% 134.27% 3.1091
49 110001易基平穩1.6810 0.0390 2.38% -0.38% 0.29% 47.19% 78.01% 2.8910
50 240002寶康配置1.6805 0.0210 1.27% 4.08% -2.72% 64.14% 143.75% 3.2205
51 160105南方積配1.6739 0.0341 2.08% 4.13% 0.73% 54.30% 119.35% 2.7289
52 162202荷銀週期1.6634 0.0235 1.43% 3.32% -6.35% 35.93% 98.63% 3.1384
53 163302巨田資源1.6562 0.0417 2.58% 9.62% -5.42% 80.36% 131.24% 2.8912
54 162208泰達荷銀首選1.6412 0.0330 2.05% -0.80% -6.12% 44.01%未公佈1.6912
55 481004工銀成長1.6383 0.0270 1.68% 1.10% -7.42% 52.52%未公佈1.6383
56 162205荷銀風險預算1.6190 -0.0046 -0.28% -1.59% 0.57% 31.74% 57.58% 2.0940
57 151002銀河收益1.6183 0.0030 0.19% 1.10% 3.72% 25.24% 39.96% 1.9183
58 090004大成精選增值1.5994 0.0379 2.43% 2.83% -1.24% 67.28% 121.20% 2.9999
59 161604融通深證100 1.5600 0.0490 3.24% -2.71% -5.87% 85.57% 154.05% 2.7300
60 020008國泰混合1.5430 0.0130 0.85% -1.41% 1.49% 20.72% 34.09% 1.5680
61 590001中郵核心1.5299 0.0293 1.95% -1.38% -3.75% 108.36%未公佈2.7499
62 112002易策二號1.5290 0.0500 3.38% 2.25% -4.58% 69.96%未公佈3.0440
63 162006長城久富1.5113 0.0316 2.14% 1.80% 3.04%未公佈未公佈3.3921
64 161706招商成長1.5043 0.0403 2.75% -0.13% -0.77% 71.19% 158.12% 3.4146
65 160805長盛同智1.4928 0.0308 2.11% -2.06% -6.28% 69.60%未公佈2.4030
66 162102金鷹小盤1.4913 0.0452 3.13% -3.98% -9.49% 35.69% 49.26% 2.1113
67 200002長城久泰1.4885 0.0365 2.51% -1.75% -4.64% 82.05% 164.96% 4.3485
68 161605融通藍籌1.4880 0.0350 2.41% -1.74% -3.02% 45.18% 83.96% 2.6180
69 200001長城久恆平衡1.4790 0.0270 1.86% -6.26% -0.35% 33.99% 85.17% 2.5890
70 000001華夏成長1.4510 0.0300 2.11% 0.50% -0.58% 66.89% 126.90% 3.1320
71 161005富國天惠1.4423 0.0391 2.79% 5.16% 5.70% 44.63% 107.79% 2.9423
72 110005易基積極1.4382 0.0428 3.07% 0.46% -2.35% 55.31% 117.57% 4.2642
73 519017大成成長1.4370 0.0290 2.06% -1.23% -2.63%未公佈未公佈2.1390
74 450003國富潛力1.4328 0.0355 2.54% -0.04% -2.27%未公佈未公佈1.4328
75 519013海富優勢1.4290 0.0460 3.33% 3.33% -1.40% 52.88%未公佈2.0850
76 240001寶康消費1.4194 0.0360 2.60% 4.01% -1.98% 44.90% 101.34% 3.1771
77 202001南方穩健成長1.3897 0.0239 1.75% 3.08% -3.13% 65.13% 113.10% 3.1347
78 260101景順長城優選1.3849 0.0289 2.13% 0.65% 0.13% 44.05% 107.73% 3.1956
79 070011嘉實策略1.3740 0.0390 2.92% 0.38% -2.00% 32.34%未公佈1.3740
80 270001廣發聚富1.3712 0.0270 2.01% 5.76% -1.55% 66.94% 119.87% 3.6812
81 217009招商價值1.3706 0.0354 2.65% 1.09% -2.63%未公佈未公佈1.3706
82 257030德盛優勢1.3700 0.0350 2.62% -1.10% -6.64%未公佈未公佈1.3700
83 162203荷銀穩定1.3566 0.0368 2.79% -1.36% -0.43% 37.11% 103.20% 2.8566
84 360006光大增長1.3391 0.0382 2.94% 2.22% -0.88% 73.43%未公佈2.6191
85 121001國投融華1.3369 0.0223 1.70% 1.19% -1.21% 34.06% 65.03% 2.1889
86 161607融通巨潮1.3270 0.0330 2.55% 0.45% -3.19% 69.38% 153.53% 2.7570
87 519300大成300 1.3181 0.0346 2.70% -3.35% -4.24% 66.10% 141.34% 2.6381
88 110010易基價值成長1.3171 0.0313 2.43% 0.07% -2.29%未公佈未公佈1.3771
89 121005國投瑞銀創新1.3067 0.0271 2.12% 1.27% -2.80% 66.09%未公佈2.4160
90 530001建信價值1.3066 0.0154 1.19% 0.83% -5.75% 63.63% 118.90% 2.3508
91 213003寶盈策略1.3055 0.0236 1.84% 0.68% -7.35%未公佈未公佈1.5055
92 290004泰信優質1.3029 0.0361 2.85% -1.02% -10.41% 64.89%未公佈1.8029
93 162605景順鼎益1.3010 0.0310 2.44% 4.30% -1.05% 67.66% 150.08% 3.2910
94 040007華安成長1.2903 0.0399 3.19% 未公佈-0.40%未公佈未公佈2.6052
95 240003寶康債券1.2817 0.0006 0.05% 0.77% 7.64% 10.21% 21.50% 1.5517
96 166001中歐趨勢1.2784 0.0418 3.38% 1.14% -1.32%未公佈未公佈1.4784
97 398021中海能源1.2764 0.0294 2.36% -1.48% -3.67%未公佈未公佈1.3564
98 519068添富焦點1.2731 0.0213 1.70% 4.07% -0.91%未公佈未公佈1.4231
99 002001華夏回報1.2670 0.0200 1.60% 8.63% 1.60% 75.80% 121.68% 3.2380
100 610001信達澳銀增長1.2603 0.0407 3.34% 0.29% -4.91%未公佈未公佈1.4603
101 519001銀華優選股票1.2512 0.0309 2.53% 3.25% -3.97% 64.00% 140.49% 4.2646
102 510080長盛債券1.2471 0.0072 0.58% 0.08% 4.15% 21.31% 37.95% 1.8371
103 100018富國天利債券1.2346 0.0022 0.18% -0.77% 5.27% 19.87% 29.59% 1.7246
104 510081長盛精選1.2215 0.0201 1.67% 1.14% -2.24% 54.87% 120.45% 2.9215
105 050008博時第三產業1.2110 0.0240 2.02% 1.39% -0.27%未公佈未公佈2.6790
106 160311華夏藍籌核心1.2030 0.0260 2.21% 1.45% 2.01%未公佈未公佈3.5160
107 070005嘉實債券1.1930 0.0020 0.17% -0.42% 2.34% 16.26% 25.57% 1.6030
108 161610融通領先成長1.1920 0.0220 1.88% 1.39% -0.46%未公佈未公佈3.0690
109 161603融通債券1.1910 0.0030 0.25% -0.76% -0.68% 10.14% 13.99% 1.3660
110 340001興業轉基1.1866 0.0180 1.54% -1.67% -2.06% 68.28% 105.12% 2.6106
111 519100長盛100 1.1777 0.0321 2.80% -0.44% -4.10% 52.27% 66.66% 1.7477
112 630001華商領先企業1.1772 0.0316 2.76% 未公佈-3.77%未公佈未公佈1.2822
113 519015海富通精選2號1.1770 0.0190 1.64% 1.44% -3.52%未公佈未公佈1.1770
114 202101南方寶元債券1.1768 0.0095 0.81% -0.28% 1.61% 32.45% 78.66% 2.3468
115 180002銀華保本增值1.1713 0.0101 0.87% 3.43% 4.05% 6.79% 17.91% 1.1713
116 160611鵬華優質治理1.1710 0.0290 2.54% 3.32% -4.29%未公佈未公佈1.1710
117 070003嘉實穩健1.1690 0.0260 2.27% 4.58% -6.42% 63.17% 123.99% 3.1300
118 260108景順成長1.1650 0.0230 2.01% 3.48% -2.82% 59.93% 150.61% 2.5150
119 202002南穩貳號1.1630 0.0252 2.21% 0.89% -2.84% 63.81%未公佈2.4717
120 570001諾德價值優勢1.1622 0.0226 1.98% -4.11% -3.25%未公佈未公佈1.1622
121 202005南方成份精選1.1611 0.0246 2.16% 2.10% -1.67%未公佈未公佈1.1611
122 217008招商安本增利1.1591 0.0015 0.13% 0.29% 0.84% 8.94%未公佈1.2041
123 519021金鼎價值精選1.1560 0.0290 2.57% 2.10% -3.69%未公佈未公佈1.8010
124 377020上投內需動力1.1524 0.0263 2.34% 0.84% 4.11%未公佈未公佈1.2524
125 540003匯豐晉信策略1.1502 0.0232 2.06% 3.96% -2.55% 33.98%未公佈1.1502
126 163402興業趨勢1.1488 0.0188 1.66% 1.37% 2.18% 79.95% 179.58% 5.2074
127 070010嘉實主題1.1460 0.0400 3.62% -2.71% -5.25% 66.46%未公佈2.6440
128 360001量化核心1.1387 0.0266 2.39% 4.61% -4.79% 75.83% 143.08% 3.0824
129 519688交銀精選1.1366 0.0185 1.65% 2.90% -2.58% 62.94% 145.33% 3.0724
130 217003招商債券1.1319 0.0009 0.08% -0.67% 0.88% 17.82% 19.80% 1.3684
131 257020德盛精選1.1270 0.0290 2.64% -3.61% -4.57% 76.05% 126.24% 3.0370
132 519993長信增利1.1263 0.0258 2.34% 1.81% -6.34% 84.84%未公佈2.3653
133 180001銀華優勢企業1.1253 0.0186 1.68% 1.01% -3.18% 51.41% 89.29% 2.7453
134 217203招商安泰債券B 1.1233 0.0009 0.08% -0.71% 0.78% 17.60% 19.38% 1.3598
135 450001國富收益1.1221 0.0237 2.16% 2.06% -4.43% 26.00% 57.45% 2.2426
136 050007博時平衡配置1.1160 0.0130 1.18% 0.79% -4.46% 58.86% 107.47% 2.1770
137 001001華夏債券A/B 1.1150 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3850
138 160602鵬華普天債券1.1110 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2400
139 001003華夏債券C類1.1070 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3770
140 110003易基50 1.1031 0.0317 2.96% 2.33% 0.60% 57.73% 149.47% 2.9531
141 519666銀河銀信1.1014 0.0014 0.13% 0.91% 4.03%未公佈未公佈1.1214
142 530003建信成長1.0981 0.0203 1.88% 6.67% -4.95% 86.68%未公佈2.5481
143 160608鵬華普天債券B 1.0940 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2230
144 020009國泰金鵬藍籌1.0930 0.0270 2.53% 2.49% -4.63% 54.84%未公佈1.9780
145 090002大成債券1.0914 0.0003 0.03% 1.06% 1.89% 3.76% 6.99% 1.3209
146 320003諾安股票1.0909 0.0240 2.25% 7.43% -2.42% 71.46% 142.07% 2.9744
147 485105工銀強債A 1.0888 0.0004 0.04% 未公佈5.13%未公佈未公佈1.1088
148 485005工銀強債B 1.0850 0.0004 0.04% 未公佈5.02%未公佈未公佈1.1050
149 240010華寶行業精選1.0839 0.0224 2.11% 未公佈-2.74%未公佈未公佈1.0839
150 202102南方多利1.0828 0.0019 0.18% 0.36% 5.15% 1.45% 3.07% 1.1109
151 092002大成債券C類1.0791 0.0002 0.02% 1.00% 1.70% 3.49% 6.39% 1.3086
152 460002友邦積極成長1.0772 0.0232 2.20% 未公佈-4.81%未公佈未公佈1.0772
153 100016富國天源平衡1.0707 0.0161 1.53% 2.26% -5.88% 34.65% 69.58% 2.3313
154 050106博時穩定債券A 1.0700 0.0010 0.09% 未公佈5.95%未公佈未公佈1.1080
155 050006博時穩定債券B 1.0680 0.0000 0.00% 未公佈5.85%未公佈未公佈1.1060
156 050002博時裕富1.0660 0.0270 2.60% -1.45% -4.93% 59.77% 136.58% 3.0460
157 121003國投股票1.0607 0.0278 2.69% 1.12% -6.94% 63.65% 148.49% 2.5007
158 320004諾安債券1.0586 0.0009 0.09% 0.18% 4.67% 1.08%未公佈1.0882
159 020010國泰金牛創新1.0570 0.0270 2.62% 未公佈0.38%未公佈未公佈1.1070
160 180003銀華道瓊斯88 1.0443 0.0238 2.33% 0.07% -2.62% 60.14% 123.80% 2.8443
161 163803中銀增長1.0331 0.0251 2.49% 5.27% 7.56% 74.24% 124.29% 3.0576
162 002021華回報二1.0310 0.0200 1.98% 1.16% 39.42% 58.50%未公佈2.3190
163 410001華富優選1.0302 0.0231 2.29% 0.12% 0.27% 74.56% 122.14% 2.6279
164 260110景順長城精選1.0300 0.0300 3.00% 未公佈-2.22%未公佈未公佈1.0300
165 290003泰信雙息雙利1.0298 0.0009 0.09% 0.19% 1.71% 1.10% 2.10% 1.0541
166 373010上投雙息1.0292 0.0221 2.19% 3.72% -0.18% 58.46% 110.79% 2.4584
167 020002國泰金龍債券1.0240 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2630
168 110008易方達收益B 1.0182 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0498
169 110007易方達收益A 1.0172 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0488
170 310318盛利配置1.0168 0.0025 0.25% -1.05% -0.26% 36.31% 55.52% 1.7528
171 161606融通行業1.0160 0.0270 2.73% 0.22% -3.34% 61.65% 116.58% 2.9560
172 233001巨田基礎行業1.0155 0.0131 1.31% 12.35% -1.27% 59.12% 87.81% 2.5605
173 519519友邦增利A 1.0140 0.0011 0.11% 0.14% 1.22% 0.98% 1.69% 1.0470
174 460003友邦增利B 1.0135 0.0011 0.11% 未公佈未公佈未公佈未公佈1.0465
175 121009國投瑞銀穩定增利1.0097 0.0007 0.07% 未公佈未公佈未公佈未公佈1.0097
176 560002益民紅利1.0096 0.0295 3.01% -0.93% -0.93% 95.65%未公佈2.1024
177 519994長信金利1.0094 0.0262 2.66% -5.66% -3.49% 74.96% 128.32% 2.7745
178 160706嘉實300 1.0090 0.0280 2.85% -4.05% -4.12% 68.51% 143.22% 2.8770
179 560003益民創新優勢1.0062 0.0254 2.59% 未公佈2.32%未公佈未公佈1.0262
180 161902萬家增強收益1.0031 0.0031 0.31% -2.44% 4.44% 9.63% 16.12% 1.4390
181 070009嘉實短債1.0025 0.0000 0.00% 0.31% 0.95% 1.37% 2.43% 1.0597
182 310328新動力1.0012 0.0254 2.60% -2.77% -8.98% 68.23% 125.55% 3.0347
183 040004華安寶利0.9990 0.0190 1.94% -0.33% 3.79% 59.23% 122.32% 3.2790
184 160910大成創新成長0.9990 0.0200 2.04% 未公佈-3.84%未公佈未公佈2.2100
185 310308盛利精選0.9913 0.0201 2.07% 0.23% -0.96% 54.41% 120.83% 2.5633
186 180012銀華富裕0.9884 0.0204 2.11% 2.23% -6.77% 56.85%未公佈1.9234
187 620001寶石動力保本0.9829 0.0027 0.28% 未公佈2.60%未公佈未公佈0.9829
188 530005建信配置0.9790 0.0286 3.01% -3.21% -3.79%未公佈未公佈1.5290
189 270007廣發大盤成長0.9753 0.0246 2.59% 未公佈-2.41%未公佈未公佈0.9753
190 253010德盛安心0.9730 0.0090 0.93% 1.57% -0.05% 46.47% 69.99% 2.0610
191 400003東方精選0.9713 0.0263 2.78% 0.05% -0.46% 97.82% 162.90% 3.2255
192 200008長城品牌優選0.9564 0.0302 3.26% 未公佈0.95%未公佈未公佈0.9564
193 320005諾安價值0.9442 0.0254 2.76% 2.13% -4.96% 67.23%未公佈1.8892
194 257010德盛小盤0.9440 0.0220 2.39% 3.60% -5.90% 85.87% 131.50% 3.0740
195 080001長盛成長0.9420 0.0280 3.06% 6.66% -4.72% 60.82% 101.35% 2.7860
196 240004華寶動力0.9409 0.0184 1.99% 7.61% -2.19% 71.65% 157.42% 3.4509
197 483003工銀平衡0.9398 0.0168 1.82% 4.72% -3.77% 52.11%未公佈2.1287
198 100020富國天益0.9397 0.0190 2.06% 3.30% 8.55% 59.69% 140.58% 3.9510
199 350002天治品質0.9377 0.0302 3.33% -3.70% -1.57% 63.58% 124.05% 3.4477
200 550001信誠四季0.9348 0.0197 2.15% 0.89% -3.16% 66.17% 109.98% 2.0958
201 206001鵬華行業成長0.9223 0.0199 2.21% 1.66% 0.70% 56.13% 120.36% 3.4936
202 481001工銀價值0.9205 0.0199 2.21% 4.11% -2.75% 53.49% 125.78% 3.7419
203 410003華富成長0.9169 0.0177 1.97% -1.65% -2.24%未公佈未公佈1.2069
204 550002信誠精萃0.9156 0.0193 2.15% 4.27% -6.59% 67.57%未公佈2.1437
205 020003國泰金龍行業0.9100 0.0230 2.59% 11.65% -0.81% 77.77% 142.57% 3.6560
206 020005國泰金馬0.9090 0.0230 2.60% 4.75% -1.38% 75.45% 132.30% 3.7560
207 150103銀河銀泰0.9067 0.0218 2.46% -2.72% -1.89% 63.72% 132.82% 3.4467
208 162607景順資源0.9060 0.0200 2.26% 2.07% -4.84% 58.22% 132.85% 2.8670
209 240005華寶策略0.9057 0.0188 2.12% 6.27% -5.25% 76.77% 145.24% 4.3205
210 163804中銀收益0.9037 0.0255 2.90% -1.67% 1.83% 66.34% 92.56% 2.0837
211 519003海富收益0.8970 0.0230 2.63% 2.25% -3.59% 65.03% 119.72% 2.5120
212 160607鵬華價值0.8960 0.0280 3.23% 4.76% 2.17% 70.02%未公佈2.7690
213 519180萬家180 0.8957 0.0213 2.44% -0.47% -1.11% 70.26% 151.75% 3.2357
214 217001招商安泰股票0.8943 0.0228 2.62% -0.63% -0.30% 55.00% 111.25% 3.5083
215 519035富國天博0.8936 0.0230 2.64% 3.60% 0.76%未公佈未公佈3.0818
216 200006長城股票0.8931 0.0205 2.35% 6.98% 1.57% 60.20% 129.03% 2.3331
217 050009博時新興成長0.8920 0.0140 1.59% 未公佈-0.71%未公佈未公佈3.3460
218 519011海富精選0.8896 0.0169 1.94% 2.24% -3.58% 61.99% 125.57% 3.8321
219 519018匯添均衡0.8880 0.0188 2.16% 4.96% -1.60% 55.43%未公佈2.5066
220 151001銀河穩健0.8830 0.0221 2.57% -2.22% -0.35% 66.86% 141.48% 3.0194
221 070001嘉實成長0.8829 0.0183 2.12% 3.55% 0.79% 50.97% 133.94% 3.0409
222 100026富國天合穩健0.8786 0.0231 2.70% 4.59% 1.98% 63.82%未公佈2.2581
223 213002寶盈區域增長0.8767 0.0214 2.50% -2.72% -3.00% 52.14% 102.10% 2.7166
224 213001寶盈鴻利0.8764 0.0207 2.42% -3.93% -6.22% 48.25% 109.54% 2.8365
225 519694交銀藍籌0.8730 0.0184 2.15% 未公佈1.37%未公佈未公佈0.8880
226 121008國投瑞銀成長優選0.8730 0.0156 1.82% 未公佈未公佈未公佈未公佈1.9139
227 160314華夏行業精選0.8710 0.0220 2.59% 未公佈未公佈未公佈未公佈3.9630
228 040001華安創新0.8700 0.0200 2.35% 0.15% -2.54% 63.65% 126.19% 3.9690
229 202007南方隆元0.8700 0.0210 2.47% 未公佈5.40%未公佈未公佈0.8700
230 400001東方龍0.8679 0.0239 2.83% -6.79% -1.85% 50.14% 100.02% 2.6294
231 090003大成藍籌穩健0.8636 0.0212 2.52% 7.98% 2.35% 63.46% 123.29% 3.4336
232 210001金鷹優選0.8611 0.0242 2.89% -0.08% -1.10% 69.40% 115.07% 2.5565
233 590002中郵核心成長0.8610 0.0162 1.92% 未公佈0.83%未公佈未公佈0.8610
234 160603鵬華收益0.8580 0.0250 3.00% -2.41% -1.77% 54.92% 109.38% 3.3040
235 110029易方達科訊0.8556 0.0168 2.00% 未公佈未公佈未公佈未公佈4.5022
236 398011中海分紅0.8553 0.0187 2.24% 0.66% -0.98% 49.28% 97.19% 2.2553
237 217005招商先鋒0.8529 0.0197 2.36% 0.73% -0.76% 60.99% 123.41% 2.8029
238 519996長信銀利0.8516 0.0217 2.61% -1.96% -4.95% 69.26% 153.71% 2.7716
239 519039長盛同德0.8510 0.0255 3.09% 未公佈未公佈未公佈未公佈2.4385
240 580001東吳嘉禾0.8464 0.0147 1.77% -1.55% -3.18% 50.77% 108.59% 2.5664
241 040008華安策略優選0.8456 0.0182 2.20% 未公佈-1.99%未公佈未公佈2.3819
242 519007海富回報0.8420 0.0240 2.93% -0.32% -2.50% 71.80% 126.53% 2.3380
243 260103景順長城動力0.8401 0.0154 1.87% 6.21% -0.04% 50.12% 105.59% 3.1301
244 310358新經濟0.8400 0.0175 2.13% -2.93% 2.04% 62.22%未公佈2.1719
245 360007光大優勢配置0.8390 0.0216 2.64% 未公佈-1.88%未公佈未公佈0.8390
246 350001天治財富0.8384 0.0175 2.13% -4.14% -5.04% 46.31% 93.05% 2.3837
247 100022富國天瑞0.8342 0.0249 3.08% 2.20% -1.32% 54.30% 124.18% 3.1495
248 121002國投景氣0.8326 0.0223 2.75% 3.29% -1.82% 52.16% 105.08% 2.8016
249 161601新 藍籌 0.8320 0.0181 2.22% -0.63% -3.53% 65.54% 137.18% 3.1270
250 162207荷銀效率0.8319 0.0068 0.82% 1.14% -2.66% 41.82% 91.36% 2.0009
251 050001博時增長0.8300 0.0170 2.09% 3.83% -0.29% 65.73% 140.57% 3.3320
252 070099嘉實優質0.8300 0.0230 2.85% 未公佈未公佈未公佈未公佈1.7260
253 161903萬家公用0.8261 0.0226 2.81% -0.80% 3.01% 62.78% 94.79% 2.1956
254 162209荷銀市值優選0.8219 0.0151 1.87% 未公佈-1.89%未公佈未公佈0.8219
255 270005廣發聚豐0.8208 0.0185 2.31% 4.47% 0.01% 71.49% 144.08% 4.5421
256 200007長城安心回報0.8198 0.0215 2.69% 0.82% 0.65% 49.97%未公佈2.1556
257 519181萬家和諧增長0.8195 0.0200 2.50% -1.02% -12.39% 68.28%未公佈1.7010
258 519005海富股票0.8130 0.0230 2.91% 2.27% -3.86% 58.90% 122.98% 2.7620
259 460001友邦盛世0.8126 0.0222 2.81% 2.23% -4.33% 75.94% 144.03% 2.9471
260 090001大成價值增長0.8099 0.0183 2.31% -1.90% 3.49% 61.76% 117.27% 3.4699
261 050201博時價值貳號0.7990 0.0130 1.65% -0.27% -2.46% 52.07%未公佈2.2540
262 320001諾安平衡0.7954 0.0170 2.18% 0.59% -10.59% 52.69% 114.57% 3.0554
263 290002泰信先行0.7873 0.0159 2.06% 0.43% -9.55% 83.01% 149.94% 2.7886
264 020011國泰滬深300 0.7810 0.0200 2.63% 未公佈未公佈未公佈未公佈1.1180
265 519019大成景陽0.7760 0.0190 2.51% 未公佈未公佈未公佈未公佈3.7550
266 398001中海成長0.7729 0.0174 2.30% -2.11% -4.04% 77.78% 137.88% 2.8138
267 519087新世紀優選0.7727 0.0158 2.09% -0.91% -4.47% 61.01% 144.86% 2.4340
268 090006大成財富0.7620 0.0170 2.28% 3.60% -0.79% 66.39%未公佈2.5840
269 420001天弘精選0.7412 0.0194 2.69% -3.58% -6.49% 39.95% 85.19% 2.0673
270 163503天治核心成長0.6989 0.0173 2.54% -7.58% -6.93% 68.80% 130.99% 2.3737
數據來源：金融界
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