| 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 8.8790 0.0640 0.73% -1.88% -3.58% 72.74% 163.14% 8.9240
2 000011華夏大盤6.9770 0.1430 2.09% -5.42% 4.25% 109.50% 178.47% 7.1570
3 377010上投α 5.4911 0.0451 0.83% 4.92% 3.34% 64.40% 140.69% 5.5311
4 162204荷銀精選4.4085 0.0058 0.13% -0.94% -5.70% 55.35% 139.05% 4.4785
5 159901深證100ETF 4.3060 0.0540 1.27% 0.25% -6.35% 106.55% 190.57% 4.4260
6 110002易基策略4.2240 0.0520 1.25% 0.15% -4.64% 70.46% 145.94% 4.9340
7 519008添富優勢4.1535 0.0064 0.15% 9.75% -2.21% 75.58% 148.41% 4.5835
8 070002嘉實增長4.0260 -0.0060 -0.15% 3.69% 0.49% 64.47% 123.30% 4.3670
9 260104景順內需增長3.7010 0.0350 0.95% 3.67% -4.10% 51.02% 127.81% 4.3910
10 070006嘉實服務3.5390 0.0220 0.63% -0.79% -3.05% 74.81% 191.55% 3.6590
11 040002華安A股3.5200 0.0240 0.69% 0.50% -3.23% 82.84% 164.69% 3.8900
12 510880紅利ETF 3.4850 0.0810 2.38% -10.44% -4.80% 74.43%未公佈3.4850
13 360005光大紅利3.4170 0.0412 1.22% -0.61% -1.04% 87.11% 172.65% 3.5570
14 240008華寶收益3.3296 0.0200 0.60% 3.42% -2.17% 86.69% 169.33% 3.3296
15 375010上投優勢3.1490 0.0215 0.69% -1.12% 0.53% 74.23% 154.45% 5.6990
16 340006興業全球視野3.1349 0.0199 0.64% 0.63% -0.18% 83.42%未公佈3.1349
17 510050上證50ETF 3.0580 0.0080 0.26% 0.42% -1.09% 64.15% 162.51% 3.6920
18 020001國泰金鷹增長2.9810 0.0140 0.47% 6.99% -4.94% 55.65% 117.17% 3.8940
19 040005華安宏利2.7569 0.0239 0.87% 5.36% -0.88% 98.52%未公佈3.1469
20 002011華夏紅利2.7470 0.0260 0.96% -2.46% -2.22% 77.78% 130.99% 3.5800
21 110009易基價值2.7054 0.0248 0.93% 1.58% -4.96% 79.53% 158.74% 2.8854
22 378010上投先鋒2.6247 0.0166 0.64% 3.56% -0.22% 72.59%未公佈2.6247
23 519690交銀穩健2.5663 0.0072 0.28% -1.23% -5.34% 55.32% 141.22% 2.6163
24 255010德盛穩健2.5480 0.0110 0.43% -1.78% -5.16% 45.85% 94.81% 2.6680
25 159902中小板2.5270 0.0640 2.60% -6.52% 6.32% 76.47% 108.82% 2.5270
26 202003南方績優成長2.5161 0.0211 0.85% 5.70% 1.02% 78.49%未公佈2.5161
27 162703廣發小盤2.4861 0.0194 0.79% -3.91% -4.65% 71.59% 108.75% 3.6461
28 240009華寶先進2.4850 0.0102 0.41% 5.04% -1.26% 86.41%未公佈2.4850
29 270006廣發優選2.4438 0.0155 0.64% 未公佈-4.65% 75.47% 152.00% 2.7738
30 160106南方高增2.3934 0.0080 0.34% 4.94% -1.81% 69.23% 128.70% 3.2974
31 202202南方避險2.3851 0.0048 0.20% 2.67% 1.35% 46.48% 105.49% 2.8791
32 540002匯豐龍騰2.3728 0.0172 0.73% 0.61% -1.26% 37.11% 128.36% 2.3728
33 260109景順內需貳號2.3380 0.0210 0.91% 4.66% -4.75% 54.39%未公佈2.3380
34 519692交銀成長2.2919 0.0139 0.61% 2.02% 4.17% 59.03%未公佈2.4719
35 288002中信紅利2.1844 0.0248 1.15% -2.39% -3.60% 74.99% 177.50% 3.5844
36 000021華夏優勢2.1730 0.0040 0.18% 0.30% -0.39% 66.77%未公佈2.2930
37 161609融通動力先鋒2.1250 0.0100 0.47% -1.07% -2.57% 61.16%未公佈2.2250
38 580002東吳動力2.0553 0.0111 0.54% -5.31% -10.45% 62.25%未公佈2.1553
39 160505博時主題2.0170 0.0040 0.20% 7.81% 5.86% 96.03% 169.38% 3.4780
40 540001匯豐2016 2.0085 0.0069 0.34% 1.44% -0.76% 22.45% 68.24% 2.1085
41 288001中信經典1.9621 0.0145 0.74% 0.50% 1.99% 63.80% 126.06% 2.9621
42 217002招商安泰平衡1.9509 0.0091 0.47% 0.49% -0.01% 39.75% 77.63% 2.5659
43 450002國富彈性1.9501 0.0059 0.30% -0.40% 2.67% 79.64% 163.08% 2.6601
44 162201荷銀成長1.9249 0.0067 0.35% 1.42% 2.28% 59.38% 93.39% 3.0049
45 270002廣發穩健1.9034 0.0176 0.93% 1.50% -3.68% 65.87% 114.92% 3.2234
46 519029華夏穩增1.8920 0.0180 0.96% -1.92% 0.27% 70.01%未公佈2.5970
47 180010銀華優質增長1.8555 0.0130 0.71% 3.39% -3.29% 67.64% 162.44% 3.0555
48 160605鵬華中國50 1.8540 0.0160 0.87% -1.59% -1.11% 64.15% 149.17% 3.3840
49 160610鵬華動力1.8470 0.0170 0.93% -0.20% -9.49%未公佈未公佈1.8470
50 163801中銀中國1.7849 0.0091 0.51% 6.05% 0.25% 70.05% 118.99% 2.9549
51 050004博時精選1.7256 0.0065 0.38% 5.57% -0.72% 67.22% 134.27% 3.1156
52 110001易基平穩1.6950 0.0140 0.83% -0.38% 0.29% 47.19% 78.01% 2.9050
53 160105南方積配1.6891 0.0152 0.91% 4.13% 0.73% 54.30% 119.35% 2.7441
54 240002寶康配置1.6879 0.0074 0.44% 4.08% -2.72% 64.14% 143.75% 3.2279
55 163302巨田資源1.6713 0.0151 0.91% 9.62% -5.42% 80.36% 131.24% 2.9063
56 162202荷銀週期1.6657 0.0023 0.14% 3.32% -6.35% 35.93% 98.63% 3.1407
57 481004工銀成長1.6437 0.0054 0.33% 1.10% -7.42% 52.52%未公佈1.6437
58 162208泰達荷銀首選1.6425 0.0013 0.08% -0.80% -6.12% 44.01%未公佈1.6925
59 151002銀河收益1.6236 0.0053 0.33% 1.10% 3.72% 25.24% 39.96% 1.9236
60 162205荷銀風險預算1.6213 0.0023 0.14% -1.59% 0.57% 31.74% 57.58% 2.0963
61 090004大成精選增值1.6005 0.0011 0.07% 2.83% -1.24% 67.28% 121.20% 3.0010
62 161604融通深證100 1.5800 0.0200 1.28% -2.71% -5.87% 85.57% 154.05% 2.7500
63 590001中郵核心1.5511 0.0212 1.39% -1.38% -3.75% 108.36%未公佈2.7711
64 112002易策二號1.5470 0.0180 1.18% 2.25% -4.58% 69.96%未公佈3.0620
65 020008國泰混合1.5470 0.0040 0.26% -1.41% 1.49% 20.72% 34.09% 1.5720
66 161706招商成長1.5223 0.0180 1.20% -0.13% -0.77% 71.19% 158.12% 3.4326
67 162006長城久富1.5198 0.0085 0.56% 1.80% 3.04%未公佈未公佈3.4006
68 160805長盛同智1.5042 0.0114 0.76% -2.06% -6.28% 69.60%未公佈2.4144
69 162102金鷹小盤1.5017 0.0104 0.70% -3.98% -9.49% 35.69% 49.26% 2.1217
70 200002長城久泰1.4991 0.0106 0.71% -1.75% -4.64% 82.05% 164.96% 4.3591
71 161605融通藍籌1.4940 0.0060 0.40% -1.74% -3.02% 45.18% 83.96% 2.6240
72 200001長城久恆平衡1.4800 0.0010 0.07% -6.26% -0.35% 33.99% 85.17% 2.5900
73 000001華夏成長1.4660 0.0150 1.03% 0.50% -0.58% 66.89% 126.90% 3.1470
74 161005富國天惠1.4592 0.0169 1.17% 5.16% 5.70% 44.63% 107.79% 2.9592
75 110005易基積極1.4497 0.0115 0.80% 0.46% -2.35% 55.31% 117.57% 4.2932
76 519017大成成長1.4430 0.0060 0.42% -1.23% -2.63%未公佈未公佈2.1450
77 450003國富潛力1.4357 0.0029 0.20% -0.04% -2.27%未公佈未公佈1.4357
78 519013海富優勢1.4320 0.0030 0.21% 3.33% -1.40% 52.88%未公佈2.0880
79 240001寶康消費1.4277 0.0083 0.58% 4.01% -1.98% 44.90% 101.34% 3.1854
80 260101景順長城優選1.3938 0.0089 0.64% 0.65% 0.13% 44.05% 107.73% 3.2045
81 202001南方穩健成長1.3845 -0.0052 -0.37% 3.08% -3.13% 65.13% 113.10% 3.1295
82 270001廣發聚富1.3831 0.0119 0.87% 5.76% -1.55% 66.94% 119.87% 3.6931
83 070011嘉實策略1.3810 0.0070 0.51% 0.38% -2.00% 32.34%未公佈1.3810
84 257030德盛優勢1.3800 0.0100 0.73% -1.10% -6.64%未公佈未公佈1.3800
85 217009招商價值1.3772 0.0066 0.48% 1.09% -2.63%未公佈未公佈1.3772
86 162203荷銀穩定1.3595 0.0029 0.21% -1.36% -0.43% 37.11% 103.20% 2.8595
87 360006光大增長1.3559 0.0168 1.25% 2.22% -0.88% 73.43%未公佈2.6359
88 121001國投融華1.3380 0.0011 0.08% 1.19% -1.21% 34.06% 65.03% 2.1900
89 161607融通巨潮1.3340 0.0070 0.53% 0.45% -3.19% 69.38% 153.53% 2.7640
90 110010易基價值成長1.3289 0.0118 0.90% 0.07% -2.29%未公佈未公佈1.3889
91 519300大成300 1.3287 0.0106 0.80% -3.35% -4.24% 66.10% 141.34% 2.6487
92 121005國投瑞銀創新1.3197 0.0130 0.99% 1.27% -2.80% 66.09%未公佈2.4375
93 530001建信價值1.3117 0.0051 0.39% 0.83% -5.75% 63.63% 118.90% 2.3559
94 213003寶盈策略1.3108 0.0053 0.41% 0.68% -7.35%未公佈未公佈1.5108
95 162605景順鼎益1.3080 0.0070 0.54% 4.30% -1.05% 67.66% 150.08% 3.2980
96 290004泰信優質1.3076 0.0047 0.36% -1.02% -10.41% 64.89%未公佈1.8076
97 040007華安成長1.2968 0.0065 0.50% 未公佈-0.40%未公佈未公佈2.6117
98 166001中歐趨勢1.2859 0.0075 0.59% 1.14% -1.32%未公佈未公佈1.4859
99 398021中海能源1.2854 0.0090 0.71% -1.48% -3.67%未公佈未公佈1.3654
100 519068添富焦點1.2840 0.0109 0.86% 4.07% -0.91%未公佈未公佈1.4340
101 240003寶康債券1.2815 -0.0002 -0.02% 0.77% 7.64% 10.21% 21.50% 1.5515
102 002001華夏回報1.2780 0.0110 0.87% 8.63% 1.60% 75.80% 121.68% 3.2490
103 610001信達澳銀增長1.2716 0.0113 0.90% 0.29% -4.91%未公佈未公佈1.4716
104 519001銀華優選股票1.2609 0.0097 0.78% 3.25% -3.97% 64.00% 140.49% 4.2960
105 510080長盛債券1.2470 -0.0001 -0.01% 0.08% 4.15% 21.31% 37.95% 1.8370
106 100018富國天利債券1.2349 0.0003 0.02% -0.77% 5.27% 19.87% 29.59% 1.7249
107 510081長盛精選1.2230 0.0015 0.12% 1.14% -2.24% 54.87% 120.45% 2.9230
108 050008博時第三產業1.2160 0.0050 0.41% 1.39% -0.27%未公佈未公佈2.6900
109 160311華夏藍籌核心1.2140 0.0110 0.91% 1.45% 2.01%未公佈未公佈3.5420
110 161610融通領先成長1.1960 0.0040 0.34% 1.39% -0.46%未公佈未公佈3.0800
111 161603融通債券1.1940 0.0030 0.25% -0.76% -0.68% 10.14% 13.99% 1.3690
112 070005嘉實債券1.1930 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.6030
113 519100長盛100 1.1863 0.0086 0.73% -0.44% -4.10% 52.27% 66.66% 1.7563
114 340001興業轉基1.1844 -0.0022 -0.19% -1.67% -2.06% 68.28% 105.12% 2.6084
115 160611鵬華優質治理1.1820 0.0110 0.94% 3.32% -4.29%未公佈未公佈1.1820
116 630001華商領先企業1.1820 0.0048 0.41% 未公佈-3.77%未公佈未公佈1.2870
117 519015海富通精選2號1.1810 0.0040 0.34% 1.44% -3.52%未公佈未公佈1.1810
118 202101南方寶元債券1.1763 -0.0005 -0.04% -0.28% 1.61% 32.45% 78.66% 2.3463
119 260108景順成長1.1760 0.0110 0.94% 3.48% -2.82% 59.93% 150.61% 2.5260
120 070003嘉實穩健1.1750 0.0060 0.51% 4.58% -6.42% 63.17% 123.99% 3.1420
121 180002銀華保本增值1.1729 0.0016 0.14% 3.43% 4.05% 6.79% 17.91% 1.1729
122 570001諾德價值優勢1.1711 0.0089 0.77% -4.11% -3.25%未公佈未公佈1.1711
123 519021金鼎價值精選1.1630 0.0070 0.61% 2.10% -3.69%未公佈未公佈1.8080
124 202005南方成份精選1.1625 0.0014 0.12% 2.10% -1.67%未公佈未公佈1.1625
125 377020上投內需動力1.1618 0.0094 0.82% 0.84% 4.11%未公佈未公佈1.2618
126 217008招商安本增利1.1587 -0.0004 -0.03% 0.29% 0.84% 8.94%未公佈1.2037
127 202002南穩貳號1.1569 -0.0061 -0.52% 0.89% -2.84% 63.81%未公佈2.4587
128 540003匯豐晉信策略1.1556 0.0054 0.47% 3.96% -2.55% 33.98%未公佈1.1556
129 163402興業趨勢1.1538 0.0050 0.44% 1.37% 2.18% 79.95% 179.58% 5.2274
130 070010嘉實主題1.1530 0.0070 0.61% -2.71% -5.25% 66.46%未公佈2.6510
131 360001量化核心1.1451 0.0064 0.56% 4.61% -4.79% 75.83% 143.08% 3.0888
132 180001銀華優勢企業1.1350 0.0097 0.86% 1.01% -3.18% 51.41% 89.29% 2.7550
133 519993長信增利1.1327 0.0064 0.57% 1.81% -6.34% 84.84%未公佈2.3717
134 217003招商債券1.1321 0.0002 0.02% -0.67% 0.88% 17.82% 19.80% 1.3686
135 450001國富收益1.1286 0.0065 0.58% 2.06% -4.43% 26.00% 57.45% 2.2538
136 050007博時平衡配置1.1240 0.0080 0.72% 0.79% -4.46% 58.86% 107.47% 2.1850
137 217203招商安泰債券B 1.1234 0.0001 0.01% -0.71% 0.78% 17.60% 19.38% 1.3599
138 257020德盛精選1.1230 -0.0040 -0.35% -3.61% -4.57% 76.05% 126.24% 3.0310
139 001001華夏債券A/B 1.1150 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3850
140 160602鵬華普天債券1.1110 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2400
141 110003易基50 1.1103 0.0072 0.65% 2.33% 0.60% 57.73% 149.47% 2.9603
142 001003華夏債券C類1.1070 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3770
143 530003建信成長1.1067 0.0086 0.78% 6.67% -4.95% 86.68%未公佈2.5567
144 519666銀河銀信1.1016 0.0002 0.02% 0.91% 4.03%未公佈未公佈1.1216
145 020009國泰金鵬藍籌1.0980 0.0050 0.46% 2.49% -4.63% 54.84%未公佈1.9830
146 320003諾安股票1.0955 0.0046 0.42% 7.43% -2.42% 71.46% 142.07% 2.9790
147 160608鵬華普天債券B 1.0940 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2230
148 240010華寶行業精選1.0918 0.0079 0.73% 未公佈-2.74%未公佈未公佈1.0918
149 090002大成債券1.0916 0.0002 0.02% 1.06% 1.89% 3.76% 6.99% 1.3211
150 485105工銀強債A 1.0885 -0.0003 -0.03% 未公佈5.13%未公佈未公佈1.1085
151 485005工銀強債B 1.0846 -0.0004 -0.04% 未公佈5.02%未公佈未公佈1.1046
152 460002友邦積極成長1.0827 0.0055 0.51% 未公佈-4.81%未公佈未公佈1.0827
153 202102南方多利1.0810 -0.0018 -0.17% 0.36% 5.15% 1.45% 3.07% 1.1091
154 092002大成債券C類1.0793 0.0002 0.02% 1.00% 1.70% 3.49% 6.39% 1.3088
155 100016富國天源平衡1.0771 0.0064 0.60% 2.26% -5.88% 34.65% 69.58% 2.3377
156 050002博時裕富1.0740 0.0080 0.75% -1.45% -4.93% 59.77% 136.58% 3.0540
157 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
158 050006博時穩定債券B 1.0690 0.0010 0.09% 未公佈5.85%未公佈未公佈1.1070
159 121003國投股票1.0689 0.0082 0.77% 1.12% -6.94% 63.65% 148.49% 2.5089
160 020010國泰金牛創新1.0630 0.0060 0.57% 未公佈0.38%未公佈未公佈1.1130
161 320004諾安債券1.0582 -0.0004 -0.04% 0.18% 4.67% 1.08%未公佈1.0878
162 180003銀華道瓊斯88 1.0482 0.0039 0.37% 0.07% -2.62% 60.14% 123.80% 2.8482
163 163803中銀增長1.0439 0.0108 1.05% 5.27% 7.56% 74.24% 124.29% 3.0851
164 288102中信雙利1.0395 0.0004 0.04% -0.04% 4.11% 10.22%未公佈1.2325
165 260110景順長城精選1.0390 0.0090 0.87% 未公佈-2.22%未公佈未公佈1.0390
166 410001華富優選1.0353 0.0051 0.50% 0.12% 0.27% 74.56% 122.14% 2.6372
167 373010上投雙息1.0349 0.0057 0.55% 3.72% -0.18% 58.46% 110.79% 2.4641
168 290003泰信雙息雙利1.0297 -0.0001 -0.01% 0.19% 1.71% 1.10% 2.10% 1.0540
169 161606融通行業1.0280 0.0120 1.18% 0.22% -3.34% 61.65% 116.58% 2.9680
170 560002益民紅利1.0244 0.0148 1.47% -0.93% -0.93% 95.65%未公佈2.1292
171 020002國泰金龍債券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
172 110008易方達收益B 1.0183 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0499
173 519994長信金利1.0179 0.0085 0.84% -5.66% -3.49% 74.96% 128.32% 2.7951
174 110007易方達收益A 1.0173 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0489
175 310318盛利配置1.0172 0.0004 0.04% -1.05% -0.26% 36.31% 55.52% 1.7532
176 160706嘉實300 1.0170 0.0080 0.79% -4.05% -4.12% 68.51% 143.22% 2.8850
177 560003益民創新優勢1.0154 0.0092 0.91% 未公佈2.32%未公佈未公佈1.0354
178 233001巨田基礎行業1.0144 -0.0011 -0.11% 12.35% -1.27% 59.12% 87.81% 2.5594
179 519519友邦增利A 1.0141 0.0001 0.01% 0.14% 1.22% 0.98% 1.69% 1.0471
180 460003友邦增利B 1.0135 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0465
181 160910大成創新成長1.0130 0.0140 1.40% 未公佈-3.84%未公佈未公佈2.2240
182 310328新動力1.0102 0.0090 0.90% -2.77% -8.98% 68.23% 125.55% 3.0510
183 121009國投瑞銀穩定增利1.0096 -0.0001 -0.01% 未公佈未公佈未公佈未公佈1.0096
184 161902萬家增強收益1.0040 0.0009 0.09% -2.44% 4.44% 9.63% 16.12% 1.4400
185 070009嘉實短債1.0027 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0599
186 040004華安寶利1.0020 0.0030 0.30% -0.33% 3.79% 59.23% 122.32% 3.2820
187 310308盛利精選1.0013 0.0100 1.01% 0.23% -0.96% 54.41% 120.83% 2.5733
188 110018易方達增強回報1.0000未公佈未公佈 未公佈未公佈未公佈未公佈0.0000
189 110017易方達增強回報A 1.0000未公佈未公佈 未公佈未公佈未公佈未公佈0.0000
190 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
191 180012銀華富裕0.9939 0.0055 0.56% 2.23% -6.77% 56.85%未公佈1.9289
192 530005建信配置0.9856 0.0066 0.67% -3.21% -3.79%未公佈未公佈1.5356
193 620001寶石動力保本0.9840 0.0011 0.11% 未公佈2.60%未公佈未公佈0.9840
194 400003東方精選0.9835 0.0122 1.26% 0.05% -0.46% 97.82% 162.90% 3.2587
195 270007廣發大盤成長0.9829 0.0076 0.78% 未公佈-2.41%未公佈未公佈0.9829
196 253010德盛安心0.9740 0.0010 0.10% 1.57% -0.05% 46.47% 69.99% 2.0630
197 200008長城品牌優選0.9598 0.0034 0.36% 未公佈0.95%未公佈未公佈0.9598
198 320005諾安價值0.9514 0.0072 0.76% 2.13% -4.96% 67.23%未公佈1.8964
199 100020富國天益0.9508 0.0111 1.18% 3.30% 8.55% 59.69% 140.58% 3.9621
200 257010德盛小盤0.9500 0.0060 0.64% 3.60% -5.90% 85.87% 131.50% 3.0800
201 080001長盛成長0.9480 0.0060 0.64% 6.66% -4.72% 60.82% 101.35% 2.7920
202 240004華寶動力0.9452 0.0043 0.46% 7.61% -2.19% 71.65% 157.42% 3.4552
203 350002天治品質0.9447 0.0070 0.75% -3.70% -1.57% 63.58% 124.05% 3.4547
204 483003工銀平衡0.9438 0.0040 0.43% 4.72% -3.77% 52.11%未公佈2.1358
205 550001信誠四季0.9390 0.0042 0.45% 0.89% -3.16% 66.17% 109.98% 2.1000
206 206001鵬華行業成長0.9292 0.0069 0.75% 1.66% 0.70% 56.13% 120.36% 3.5186
207 481001工銀價值0.9280 0.0075 0.81% 4.11% -2.75% 53.49% 125.78% 3.7691
208 550002信誠精萃0.9209 0.0053 0.58% 4.27% -6.59% 67.57%未公佈2.1554
209 410003華富成長0.9201 0.0032 0.35% -1.65% -2.24%未公佈未公佈1.2101
210 162607景順資源0.9150 0.0090 0.99% 2.07% -4.84% 58.22% 132.85% 2.8760
211 020005國泰金馬0.9150 0.0060 0.66% 4.75% -1.38% 75.45% 132.30% 3.7800
212 020003國泰金龍行業0.9140 0.0040 0.44% 11.65% -0.81% 77.77% 142.57% 3.6680
213 163804中銀收益0.9138 0.0101 1.12% -1.67% 1.83% 66.34% 92.56% 2.0938
214 240005華寶策略0.9128 0.0071 0.78% 6.27% -5.25% 76.77% 145.24% 4.3276
215 150103銀河銀泰0.9109 0.0042 0.46% -2.72% -1.89% 63.72% 132.82% 3.4509
216 160607鵬華價值0.9070 0.0110 1.23% 4.76% 2.17% 70.02%未公佈2.8010
217 519035富國天博0.9022 0.0086 0.96% 3.60% 0.76%未公佈未公佈3.1048
218 519180萬家180 0.9002 0.0045 0.50% -0.47% -1.11% 70.26% 151.75% 3.2402
219 217001招商安泰股票0.8999 0.0056 0.63% -0.63% -0.30% 55.00% 111.25% 3.5139
220 519003海富收益0.8990 0.0020 0.22% 2.25% -3.59% 65.03% 119.72% 2.5140
221 519018匯添均衡0.8940 0.0060 0.68% 4.96% -1.60% 55.43%未公佈2.5222
222 050009博時新興成長0.8930 0.0010 0.11% 未公佈-0.71%未公佈未公佈3.3500
223 519011海富精選0.8919 0.0023 0.26% 2.24% -3.58% 61.99% 125.57% 3.8397
224 151001銀河穩健0.8913 0.0083 0.94% -2.22% -0.35% 66.86% 141.48% 3.0308
225 200006長城股票0.8911 -0.0020 -0.22% 6.98% 1.57% 60.20% 129.03% 2.3311
226 070001嘉實成長0.8899 0.0070 0.79% 3.55% 0.79% 50.97% 133.94% 3.0527
227 100026富國天合穩健0.8862 0.0076 0.87% 4.59% 1.98% 63.82%未公佈2.2657
228 121008國投瑞銀成長優選0.8806 0.0076 0.87% 未公佈未公佈未公佈未公佈1.9306
229 213002寶盈區域增長0.8795 0.0028 0.32% -2.72% -3.00% 52.14% 102.10% 2.7215
230 213001寶盈鴻利0.8793 0.0029 0.33% -3.93% -6.22% 48.25% 109.54% 2.8405
231 590002中郵核心成長0.8750 0.0140 1.63% 未公佈0.83%未公佈未公佈0.8750
232 519694交銀藍籌0.8740 0.0010 0.11% 未公佈1.37%未公佈未公佈0.8890
233 040001華安創新0.8720 0.0020 0.23% 0.15% -2.54% 63.65% 126.19% 3.9770
234 202007南方隆元0.8720 0.0020 0.23% 未公佈5.40%未公佈未公佈0.8720
235 090003大成藍籌穩健0.8712 0.0076 0.88% 7.98% 2.35% 63.46% 123.29% 3.4412
236 400001東方龍0.8696 0.0017 0.20% -6.79% -1.85% 50.14% 100.02% 2.6311
237 210001金鷹優選0.8661 0.0050 0.58% -0.08% -1.10% 69.40% 115.07% 2.5641
238 160603鵬華收益0.8650 0.0070 0.82% -2.41% -1.77% 54.92% 109.38% 3.3110
239 110029易方達科訊0.8623 0.0067 0.78% 未公佈未公佈未公佈未公佈4.5212
240 519996長信銀利0.8599 0.0083 0.97% -1.96% -4.95% 69.26% 153.71% 2.7799
241 519039長盛同德0.8577 0.0067 0.79% 未公佈未公佈未公佈未公佈2.4577
242 398011中海分紅0.8575 0.0022 0.26% 0.66% -0.98% 49.28% 97.19% 2.2575
243 217005招商先鋒0.8574 0.0045 0.53% 0.73% -0.76% 60.99% 123.41% 2.8074
244 580001東吳嘉禾0.8490 0.0026 0.31% -1.55% -3.18% 50.77% 108.59% 2.5690
245 040008華安策略優選0.8488 0.0032 0.38% 未公佈-1.99%未公佈未公佈2.3851
246 360007光大優勢配置0.8478 0.0088 1.05% 未公佈-1.88%未公佈未公佈0.8478
247 519007海富回報0.8470 0.0050 0.59% -0.32% -2.50% 71.80% 126.53% 2.3430
248 310358新經濟0.8457 0.0057 0.68% -2.93% 2.04% 62.22%未公佈2.1776
249 260103景順長城動力0.8452 0.0051 0.61% 6.21% -0.04% 50.12% 105.59% 3.1352
250 350001天治財富0.8423 0.0039 0.47% -4.14% -5.04% 46.31% 93.05% 2.3876
251 100022富國天瑞0.8413 0.0071 0.85% 2.20% -1.32% 54.30% 124.18% 3.1664
252 161601新 藍籌 0.8392 0.0072 0.87% -0.63% -3.53% 65.54% 137.18% 3.1342
253 070099嘉實優質0.8390 0.0090 1.08% 未公佈未公佈未公佈未公佈1.7350
254 121002國投景氣0.8370 0.0044 0.53% 3.29% -1.82% 52.16% 105.08% 2.8060
255 050001博時增長0.8340 0.0040 0.48% 3.83% -0.29% 65.73% 140.57% 3.3360
256 162207荷銀效率0.8336 0.0017 0.20% 1.14% -2.66% 41.82% 91.36% 2.0050
257 161903萬家公用0.8326 0.0065 0.79% -0.80% 3.01% 62.78% 94.79% 2.2071
258 270005廣發聚豐0.8301 0.0093 1.13% 4.47% 0.01% 71.49% 144.08% 4.5842
259 162209荷銀市值優選0.8258 0.0039 0.47% 未公佈-1.89%未公佈未公佈0.8258
260 519181萬家和諧增長0.8239 0.0080 0.98% -1.02% -12.39% 68.28%未公佈1.7150
261 200007長城安心回報0.8221 0.0023 0.28% 0.82% 0.65% 49.97%未公佈2.1607
262 460001友邦盛世0.8183 0.0057 0.70% 2.23% -4.33% 75.94% 144.03% 2.9608
263 519005海富股票0.8180 0.0050 0.62% 2.27% -3.86% 58.90% 122.98% 2.7670
264 090001大成價值增長0.8123 0.0024 0.30% -1.90% 3.49% 61.76% 117.27% 3.4723
265 050201博時價值貳號0.8060 0.0070 0.88% -0.27% -2.46% 52.07%未公佈2.2610
266 320001諾安平衡0.8009 0.0055 0.69% 0.59% -10.59% 52.69% 114.57% 3.0609
267 290002泰信先行0.7945 0.0072 0.91% 0.43% -9.55% 83.01% 149.94% 2.8044
268 020011國泰滬深300 0.7870 0.0060 0.77% 未公佈未公佈未公佈未公佈1.1270
269 519019大成景陽0.7820 0.0060 0.77% 未公佈未公佈未公佈未公佈3.7610
270 398001中海成長0.7781 0.0052 0.67% -2.11% -4.04% 77.78% 137.88% 2.8268
271 519087新世紀優選0.7711 -0.0016 -0.21% -0.91% -4.47% 61.01% 144.86% 2.4314
272 090006大成財富0.7660 0.0040 0.52% 3.60% -0.79% 66.39%未公佈2.5880
273 420001天弘精選0.7453 0.0041 0.55% -3.58% -6.49% 39.95% 85.19% 2.0765
274 163503天治核心成長0.7054 0.0065 0.93% -7.58% -6.93% 68.80% 130.99% 2.3864
數據來源：金融界
|
