| 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 8.5630 0.0750 0.88% -1.88% -3.58% 72.74% 163.14% 8.6080
2 000011華夏大盤6.9090 0.0910 1.33% -5.42% 4.25% 109.50% 178.47% 7.0890
3 377010上投α 5.3624 0.0165 0.31% 4.92% 3.34% 64.40% 140.69% 5.4024
4 162204荷銀精選4.3478 0.0598 1.39% -0.94% -5.70% 55.35% 139.05% 4.4178
5 159901深證100ETF 4.2060 0.0820 1.99% 0.25% -6.35% 106.55% 190.57% 4.3260
6 110002易基策略4.1170 0.0610 1.50% 0.15% -4.64% 70.46% 145.94% 4.8270
7 519008添富優勢4.0950 0.0520 1.29% 9.75% -2.21% 75.58% 148.41% 4.5250
8 070002嘉實增長3.9180 0.0100 0.26% 3.69% 0.49% 64.47% 123.30% 4.2590
9 260104景順內需增長3.5810 0.0280 0.79% 3.67% -4.10% 51.02% 127.81% 4.2710
10 070006嘉實服務3.4570 0.0460 1.35% -0.79% -3.05% 74.81% 191.55% 3.5770
11 040002華安A股3.4050 0.0380 1.13% 0.50% -3.23% 82.84% 164.69% 3.7750
12 510880紅利ETF 3.3680 0.0600 1.81% -10.44% -4.80% 74.43%未公佈3.3680
13 360005光大紅利3.3300 0.0329 1.00% -0.61% -1.04% 87.11% 172.65% 3.4700
14 240008華寶收益3.2382 0.0398 1.24% 3.42% -2.17% 86.69% 169.33% 3.2382
15 340006興業全球視野3.0608 0.0219 0.72% 0.63% -0.18% 83.42%未公佈3.0608
16 375010上投優勢3.0518 0.0145 0.48% -1.12% 0.53% 74.23% 154.45% 5.6018
17 510050上證50ETF 2.9290 0.0160 0.55% 0.42% -1.09% 64.15% 162.51% 3.5400
18 020001國泰金鷹增長2.9230 0.0100 0.34% 6.99% -4.94% 55.65% 117.17% 3.8360
19 002011華夏紅利2.6920 0.0200 0.75% -2.46% -2.22% 77.78% 130.99% 3.5250
20 040005華安宏利2.6867 0.0164 0.61% 5.36% -0.88% 98.52%未公佈3.0767
21 110009易基價值2.6409 0.0397 1.53% 1.58% -4.96% 79.53% 158.74% 2.8209
22 378010上投先鋒2.5659 0.0240 0.94% 3.56% -0.22% 72.59%未公佈2.5659
23 255010德盛穩健2.4930 0.0230 0.93% -1.78% -5.16% 45.85% 94.81% 2.6130
24 159902中小板2.4780 0.0100 0.41% -6.52% 6.32% 76.47% 108.82% 2.4780
25 202003南方績優成長2.4470 0.0462 1.92% 5.70% 1.02% 78.49%未公佈2.4470
26 240009華寶先進2.4242 0.0119 0.49% 5.04% -1.26% 86.41%未公佈2.4242
27 162703廣發小盤2.4137 0.0311 1.31% -3.91% -4.65% 71.59% 108.75% 3.5737
28 270006廣發優選2.3810 0.0382 1.63% 未公佈-4.65% 75.47% 152.00% 2.7110
29 202202南方避險2.3378 0.0085 0.36% 2.67% 1.35% 46.48% 105.49% 2.8318
30 160106南方高增2.3243 0.0338 1.48% 4.94% -1.81% 69.23% 128.70% 3.2283
31 540002匯豐龍騰2.3103 0.0217 0.95% 0.61% -1.26% 37.11% 128.36% 2.3103
32 260109景順內需貳號2.2650 0.0170 0.76% 4.66% -4.75% 54.39%未公佈2.2650
33 000021華夏優勢2.1480 0.0310 1.46% 0.30% -0.39% 66.77%未公佈2.2680
34 288002中信紅利2.1337 0.0060 0.28% -2.39% -3.60% 74.99% 177.50% 3.5337
35 161609融通動力先鋒2.0660 0.0280 1.37% -1.07% -2.57% 61.16%未公佈2.1660
36 580002東吳動力2.0381 0.0186 0.92% -5.31% -10.45% 62.25%未公佈2.1381
37 540001匯豐2016 1.9921 0.0157 0.79% 1.44% -0.76% 22.45% 68.24% 2.0921
38 160505博時主題1.9770 0.0270 1.38% 7.81% 5.86% 96.03% 169.38% 3.4380
39 217002招商安泰平衡1.9395 0.0172 0.89% 0.49% -0.01% 39.75% 77.63% 2.5545
40 162201荷銀成長1.9163 0.0172 0.91% 1.42% 2.28% 59.38% 93.39% 2.9963
41 288001中信經典1.9125 0.0136 0.72% 0.50% 1.99% 63.80% 126.06% 2.9125
42 450002國富彈性1.9113 0.0205 1.08% -0.40% 2.67% 79.64% 163.08% 2.6213
43 519029華夏穩增1.8580 0.0210 1.14% -1.92% 0.27% 70.01%未公佈2.5630
44 270002廣發穩健1.8503 0.0312 1.72% 1.50% -3.68% 65.87% 114.92% 3.1703
45 180010銀華優質增長1.8199 0.0268 1.49% 3.39% -3.29% 67.64% 162.44% 3.0199
46 160605鵬華中國50 1.8140 0.0200 1.11% -1.59% -1.11% 64.15% 149.17% 3.3440
47 160610鵬華動力1.8120 0.0170 0.95% -0.20% -9.49%未公佈未公佈1.8120
48 163801中銀中國1.7478 0.0157 0.91% 6.05% 0.25% 70.05% 118.99% 2.9178
49 050004博時精選1.6875 0.0114 0.68% 5.57% -0.72% 67.22% 134.27% 3.0775
50 160105南方積配1.6608 0.0152 0.92% 4.13% 0.73% 54.30% 119.35% 2.7158
51 110001易基平穩1.6530 0.0100 0.61% -0.38% 0.29% 47.19% 78.01% 2.8630
52 162202荷銀週期1.6490 0.0261 1.61% 3.32% -6.35% 35.93% 98.63% 3.1240
53 163302巨田資源1.6341 0.0202 1.25% 9.62% -5.42% 80.36% 131.24% 2.8691
54 162208泰達荷銀首選1.6122 0.0240 1.51% -0.80% -6.12% 44.01%未公佈1.6622
55 151002銀河收益1.6099 -0.0011 -0.07% 1.10% 3.72% 25.24% 39.96% 1.9099
56 240002寶康配置1.6071 -0.0399 -2.42% 4.08% -2.72% 64.14% 143.75% 3.1971
57 481004工銀成長1.6010 0.0062 0.39% 1.10% -7.42% 52.52%未公佈1.6010
58 162205荷銀風險預算1.5998 0.0083 0.52% -1.59% 0.57% 31.74% 57.58% 2.0748
59 161604融通深證100 1.5460 0.0280 1.84% -2.71% -5.87% 85.57% 154.05% 2.7160
60 090004大成精選增值1.5417 -0.0027 -0.17% 2.83% -1.24% 67.28% 121.20% 2.9422
61 020008國泰混合1.5370 0.0050 0.33% -1.41% 1.49% 20.72% 34.09% 1.5620
62 112002易策二號1.5100 0.0230 1.55% 2.25% -4.58% 69.96%未公佈3.0250
63 162006長城久富1.4960 0.0057 0.38% 1.80% 3.04%未公佈未公佈3.3768
64 161706招商成長1.4909 0.0174 1.18% -0.13% -0.77% 71.19% 158.12% 3.4012
65 162102金鷹小盤1.4900 0.0088 0.59% -3.98% -9.49% 35.69% 49.26% 2.1100
66 590001中郵核心1.4894 0.0119 0.81% -1.38% -3.75% 108.36%未公佈2.7094
67 160805長盛同智1.4778 0.0175 1.20% -2.06% -6.28% 69.60%未公佈2.3880
68 200001長城久恆平衡1.4760 0.0180 1.23% -6.26% -0.35% 33.99% 85.17% 2.5860
69 161605融通藍籌1.4530 0.0170 1.18% -1.74% -3.02% 45.18% 83.96% 2.5830
70 200002長城久泰1.4478 0.0150 1.05% -1.75% -4.64% 82.05% 164.96% 4.3078
71 000001華夏成長1.4380 0.0150 1.05% 0.50% -0.58% 66.89% 126.90% 3.1190
72 110005易基積極1.4198 0.0199 1.42% 0.46% -2.35% 55.31% 117.57% 4.2179
73 161005富國天惠1.4150 0.0114 0.81% 5.16% 5.70% 44.63% 107.79% 2.9150
74 450003國富潛力1.3945 0.0090 0.65% -0.04% -2.27%未公佈未公佈1.3945
75 519013海富優勢1.3880 0.0170 1.24% 3.33% -1.40% 52.88%未公佈2.0440
76 240001寶康消費1.3716 -0.0266 -1.90% 4.01% -1.98% 44.90% 101.34% 3.1793
77 202001南方穩健成長1.3529 0.0033 0.24% 3.08% -3.13% 65.13% 113.10% 3.0979
78 260101景順長城優選1.3507 0.0121 0.90% 0.65% 0.13% 44.05% 107.73% 3.1614
79 217009招商價值1.3505 0.0176 1.32% 1.09% -2.63%未公佈未公佈1.3505
80 270001廣發聚富1.3502 0.0086 0.64% 5.76% -1.55% 66.94% 119.87% 3.6602
81 162203荷銀穩定1.3422 0.0173 1.31% -1.36% -0.43% 37.11% 103.20% 2.8422
82 257030德盛優勢1.3400 0.0150 1.13% -1.10% -6.64%未公佈未公佈1.3400
83 070011嘉實策略1.3390 0.0100 0.75% 0.38% -2.00% 32.34%未公佈1.3390
84 121001國投融華1.3239 0.0091 0.69% 1.19% -1.21% 34.06% 65.03% 2.1759
85 360006光大增長1.3107 0.0143 1.10% 2.22% -0.88% 73.43%未公佈2.5907
86 110010易基價值成長1.2976 0.0158 1.23% 0.07% -2.29%未公佈未公佈1.3576
87 121005國投瑞銀創新1.2871 0.0112 0.88% 1.27% -2.80% 66.09%未公佈2.3834
88 213003寶盈策略1.2859 0.0026 0.20% 0.68% -7.35%未公佈未公佈1.4859
89 161607融通巨潮1.2850 0.0120 0.94% 0.45% -3.19% 69.38% 153.53% 2.7150
90 519300大成300 1.2843 0.0146 1.15% -3.35% -4.24% 66.10% 141.34% 2.6043
91 290004泰信優質1.2824 0.0117 0.92% -1.02% -10.41% 64.89%未公佈1.7824
92 530001建信價值1.2714 0.0074 0.59% 0.83% -5.75% 63.63% 118.90% 2.3156
93 162605景順鼎益1.2710 0.0120 0.95% 4.30% -1.05% 67.66% 150.08% 3.2610
94 002001華夏回報1.2660 0.0120 0.96% 8.63% 1.60% 75.80% 121.68% 3.2370
95 519068添富焦點1.2615 0.0139 1.11% 4.07% -0.91%未公佈未公佈1.4115
96 398021中海能源1.2579 0.0078 0.62% -1.48% -3.67%未公佈未公佈1.3379
97 166001中歐趨勢1.2575 0.0189 1.53% 1.14% -1.32%未公佈未公佈1.4575
98 040007華安成長1.2544 0.0206 1.67% 未公佈-0.40%未公佈未公佈2.5693
99 510080長盛債券1.2401 0.0011 0.09% 0.08% 4.15% 21.31% 37.95% 1.8301
100 519001銀華優選股票1.2374 0.0166 1.36% 3.25% -3.97% 64.00% 140.49% 4.2200
101 610001信達澳銀增長1.2360 0.0178 1.46% 0.29% -4.91%未公佈未公佈1.4360
102 100018富國天利債券1.2337 0.0006 0.05% -0.77% 5.27% 19.87% 29.59% 1.7237
103 161603融通債券1.1970 0.0010 0.08% -0.76% -0.68% 10.14% 13.99% 1.3720
104 160311華夏藍籌核心1.1940 0.0150 1.27% 1.45% 2.01%未公佈未公佈3.4950
105 050008博時第三產業1.1930 0.0110 0.93% 1.39% -0.27%未公佈未公佈2.6390
106 510081長盛精選1.1903 0.0119 1.01% 1.14% -2.24% 54.87% 120.45% 2.8903
107 070005嘉實債券1.1850 -0.0010 -0.08% -0.42% 2.34% 16.26% 25.57% 1.5950
108 340001興業轉基1.1683 0.0006 0.05% -1.67% -2.06% 68.28% 105.12% 2.5923
109 180002銀華保本增值1.1660 0.0022 0.19% 3.43% 4.05% 6.79% 17.91% 1.1660
110 202101南方寶元債券1.1651 0.0040 0.34% -0.28% 1.61% 32.45% 78.66% 2.3351
111 160611鵬華優質治理1.1590 0.0100 0.87% 3.32% -4.29%未公佈未公佈1.1590
112 630001華商領先企業1.1572 0.0072 0.63% 未公佈-3.77%未公佈未公佈1.2622
113 161610融通領先成長1.1570 0.0120 1.05% 1.39% -0.46%未公佈未公佈2.9790
114 519015海富通精選2號1.1560 0.0000 0.00% 1.44% -3.52%未公佈未公佈1.1560
115 070003嘉實穩健1.1540 0.0200 1.76% 4.58% -6.42% 63.17% 123.99% 3.1000
116 217008招商安本增利1.1513 0.0003 0.03% 0.29% 0.84% 8.94%未公佈1.1963
117 240003寶康債券1.1481 -0.1303 -10.19% 0.77% 7.64% 10.21% 21.50% 1.5481
118 260108景順成長1.1480 0.0100 0.88% 3.48% -2.82% 59.93% 150.61% 2.4980
119 519100長盛100 1.1446 0.0137 1.21% -0.44% -4.10% 52.27% 66.66% 1.7146
120 570001諾德價值優勢1.1439 0.0114 1.01% -4.11% -3.25%未公佈未公佈1.1439
121 202005南方成份精選1.1403 0.0141 1.25% 2.10% -1.67%未公佈未公佈1.1403
122 540003匯豐晉信策略1.1345 0.0167 1.49% 3.96% -2.55% 33.98%未公佈1.1345
123 217003招商債券1.1323 0.0002 0.02% -0.67% 0.88% 17.82% 19.80% 1.3688
124 519021金鼎價值精選1.1320 0.0100 0.89% 2.10% -3.69%未公佈未公佈1.7770
125 377020上投內需動力1.1315 0.0021 0.19% 0.84% 4.11%未公佈未公佈1.2315
126 202002南穩貳號1.1313 0.0031 0.27% 0.89% -2.84% 63.81%未公佈2.4043
127 163402興業趨勢1.1306 0.0072 0.64% 1.37% 2.18% 79.95% 179.58% 5.1347
128 217203招商安泰債券B 1.1236 0.0002 0.02% -0.71% 0.78% 17.60% 19.38% 1.3601
129 070010嘉實主題1.1210 0.0140 1.26% -2.71% -5.25% 66.46%未公佈2.6190
130 050007博時平衡配置1.1170 0.0040 0.36% 0.79% -4.46% 58.86% 107.47% 2.1780
131 001001華夏債券A/B 1.1160 0.0010 0.09% 0.10% 3.82% 7.84% 12.51% 1.3860
132 450001國富收益1.1149 0.0096 0.87% 2.06% -4.43% 26.00% 57.45% 2.2302
133 160602鵬華普天債券1.1110 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2400
134 180001銀華優勢企業1.1100 0.0062 0.56% 1.01% -3.18% 51.41% 89.29% 2.7300
135 001003華夏債券C類1.1080 0.0010 0.09% 0.10% 3.75% 7.67% 12.23% 1.3780
136 519993長信增利1.1069 0.0121 1.11% 1.81% -6.34% 84.84%未公佈2.3459
137 360001量化核心1.1060 0.0129 1.18% 4.61% -4.79% 75.83% 143.08% 3.0400
138 519666銀河銀信1.1001 0.0003 0.03% 0.91% 4.03%未公佈未公佈1.1201
139 160608鵬華普天債券B 1.0940 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2230
140 090002大成債券1.0923 0.0004 0.04% 1.06% 1.89% 3.76% 6.99% 1.3218
141 257020德盛精選1.0900 0.0070 0.65% -3.61% -4.57% 76.05% 126.24% 2.9800
142 485105工銀強債A 1.0849 -0.0004 -0.04% 未公佈5.13%未公佈未公佈1.1049
143 485005工銀強債B 1.0810 -0.0004 -0.04% 未公佈5.02%未公佈未公佈1.1010
144 092002大成債券C類1.0800 0.0003 0.03% 1.00% 1.70% 3.49% 6.39% 1.3095
145 530003建信成長1.0797 0.0044 0.41% 6.67% -4.95% 86.68%未公佈2.5297
146 202102南方多利1.0780 0.0001 0.01% 0.36% 5.15% 1.45% 3.07% 1.1061
147 460002友邦積極成長1.0725 0.0198 1.88% 未公佈-4.81%未公佈未公佈1.0725
148 050106博時穩定債券A 1.0710 0.0000 0.00% 未公佈5.95%未公佈未公佈1.1090
149 050006博時穩定債券B 1.0700 0.0000 0.00% 未公佈5.85%未公佈未公佈1.1080
150 110003易基50 1.0637 0.0087 0.82% 2.33% 0.60% 57.73% 149.47% 2.9137
151 020009國泰金鵬藍籌1.0600 0.0080 0.76% 2.49% -4.63% 54.84%未公佈1.9450
152 519017大成成長1.0590 -0.3400 -24.30% -1.23% -2.63%未公佈未公佈2.1110
153 240010華寶行業精選1.0589 0.0110 1.05% 未公佈-2.74%未公佈未公佈1.0589
154 320003諾安股票1.0569 0.0106 1.01% 7.43% -2.42% 71.46% 142.07% 2.9404
155 100016富國天源平衡1.0514 0.0066 0.63% 2.26% -5.88% 34.65% 69.58% 2.3120
156 320004諾安債券1.0456 -0.0002 -0.02% 0.18% 4.67% 1.08%未公佈1.0852
157 121003國投股票1.0451 0.0115 1.11% 1.12% -6.94% 63.65% 148.49% 2.4851
158 050002博時裕富1.0420 0.0120 1.17% -1.45% -4.93% 59.77% 136.58% 3.0220
159 288102中信雙利1.0372 0.0000 0.00% -0.04% 4.11% 10.22%未公佈1.2302
160 020010國泰金牛創新1.0320 0.0060 0.58% 未公佈0.38%未公佈未公佈1.0820
161 290003泰信雙息雙利1.0278 0.0000 0.00% 0.19% 1.71% 1.10% 2.10% 1.0521
162 020002國泰金龍債券1.0240 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2630
163 002021華回報二1.0200 0.0110 1.09% 1.16% 39.42% 58.50%未公佈2.3080
164 110008易方達收益B 1.0188 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0504
165 110007易方達收益A 1.0177 0.0000 0.00% 0.19% 0.87% 0.89% 1.42% 1.0493
166 163803中銀增長1.0165 0.0060 0.59% 5.27% 7.56% 74.24% 124.29% 3.0154
167 180003銀華道瓊斯88 1.0154 0.0085 0.84% 0.07% -2.62% 60.14% 123.80% 2.8154
168 373010上投雙息1.0150 0.0045 0.45% 3.72% -0.18% 58.46% 110.79% 2.4442
169 519519友邦增利A 1.0142 0.0004 0.04% 0.14% 1.22% 0.98% 1.69% 1.0472
170 460003友邦增利B 1.0137 0.0005 0.05% 未公佈未公佈未公佈未公佈1.0467
171 310318盛利配置1.0134 0.0015 0.15% -1.05% -0.26% 36.31% 55.52% 1.7494
172 410001華富優選1.0103 0.0132 1.32% 0.12% 0.27% 74.56% 122.14% 2.5914
173 260110景順長城精選1.0100 0.0140 1.41% 未公佈-2.22%未公佈未公佈1.0100
174 121009國投瑞銀穩定增利1.0094 0.0004 0.04% 未公佈未公佈未公佈未公佈1.0094
175 070009嘉實短債1.0030 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0602
176 161902萬家增強收益1.0011 0.0016 0.16% -2.44% 4.44% 9.63% 16.12% 1.4369
177 161606融通行業0.9990 0.0210 2.15% 0.22% -3.34% 61.65% 116.58% 2.9390
178 233001巨田基礎行業0.9950 -0.0056 -0.56% 12.35% -1.27% 59.12% 87.81% 2.5400
179 560003益民創新優勢0.9935 0.0100 1.02% 未公佈2.32%未公佈未公佈1.0135
180 560002益民紅利0.9903 0.0036 0.36% -0.93% -0.93% 95.65%未公佈2.0675
181 310308盛利精選0.9891 0.0102 1.04% 0.23% -0.96% 54.41% 120.83% 2.5611
182 160706嘉實300 0.9860 0.0120 1.23% -4.05% -4.12% 68.51% 143.22% 2.8540
183 310328新動力0.9846 0.0113 1.16% -2.77% -8.98% 68.23% 125.55% 3.0045
184 040004華安寶利0.9830 0.0090 0.92% -0.33% 3.79% 59.23% 122.32% 3.2630
185 519994長信金利0.9828 0.0085 0.87% -5.66% -3.49% 74.96% 128.32% 2.7100
186 160910大成創新成長0.9810 0.0080 0.82% 未公佈-3.84%未公佈未公佈2.1920
187 620001寶石動力保本0.9801 0.0008 0.08% 未公佈2.60%未公佈未公佈0.9801
188 180012銀華富裕0.9762 0.0113 1.17% 2.23% -6.77% 56.85%未公佈1.9112
189 253010德盛安心0.9720 0.0070 0.73% 1.57% -0.05% 46.47% 69.99% 2.0590
190 400003東方精選0.9629 0.0076 0.80% 0.05% -0.46% 97.82% 162.90% 3.2026
191 530005建信配置0.9605 0.0149 1.58% -3.21% -3.79%未公佈未公佈1.5105
192 270007廣發大盤成長0.9547 0.0141 1.50% 未公佈-2.41%未公佈未公佈0.9547
193 080001長盛成長0.9310 0.0080 0.87% 6.66% -4.72% 60.82% 101.35% 2.7750
194 100020富國天益0.9310 0.0074 0.80% 3.30% 8.55% 59.69% 140.58% 3.9423
195 200008長城品牌優選0.9308 0.0119 1.30% 未公佈0.95%未公佈未公佈0.9308
196 350002天治品質0.9289 0.0071 0.77% -3.70% -1.57% 63.58% 124.05% 3.4389
197 483003工銀平衡0.9221 0.0034 0.37% 4.72% -3.77% 52.11%未公佈2.0970
198 257010德盛小盤0.9220 0.0040 0.44% 3.60% -5.90% 85.87% 131.50% 3.0520
199 240004華寶動力0.9218 0.0071 0.78% 7.61% -2.19% 71.65% 157.42% 3.4318
200 550001信誠四季0.9201 0.0072 0.79% 0.89% -3.16% 66.17% 109.98% 2.0811
201 320005諾安價值0.9182 0.0125 1.38% 2.13% -4.96% 67.23%未公佈1.8632
202 206001鵬華行業成長0.9142 0.0093 1.03% 1.66% 0.70% 56.13% 120.36% 3.4642
203 481001工銀價值0.9036 0.0024 0.27% 4.11% -2.75% 53.49% 125.78% 3.6805
204 550002信誠精萃0.9018 0.0048 0.54% 4.27% -6.59% 67.57%未公佈2.1132
205 020003國泰金龍行業0.8950 0.0060 0.67% 11.65% -0.81% 77.77% 142.57% 3.6090
206 150103銀河銀泰0.8926 0.0112 1.27% -2.72% -1.89% 63.72% 132.82% 3.4326
207 217001招商安泰股票0.8904 0.0122 1.39% -0.63% -0.30% 55.00% 111.25% 3.5044
208 020005國泰金馬0.8900 0.0070 0.79% 4.75% -1.38% 75.45% 132.30% 3.6800
209 163804中銀收益0.8888 0.0070 0.79% -1.67% 1.83% 66.34% 92.56% 2.0688
210 519003海富收益0.8870 0.0060 0.68% 2.25% -3.59% 65.03% 119.72% 2.5020
211 162607景順資源0.8860 0.0090 1.03% 2.07% -4.84% 58.22% 132.85% 2.8470
212 410003華富成長0.8851 0.0002 0.02% -1.65% -2.24%未公佈未公佈1.1751
213 519035富國天博0.8829 0.0124 1.42% 3.60% 0.76%未公佈未公佈3.0532
214 160607鵬華價值0.8820 0.0120 1.38% 4.76% 2.17% 70.02%未公佈2.7280
215 519018匯添均衡0.8799 0.0104 1.20% 4.96% -1.60% 55.43%未公佈2.4855
216 050009博時新興成長0.8740 0.0080 0.92% 未公佈-0.71%未公佈未公佈3.2790
217 519011海富精選0.8724 0.0013 0.15% 2.24% -3.58% 61.99% 125.57% 3.7754
218 151001銀河穩健0.8707 0.0150 1.75% -2.22% -0.35% 66.86% 141.48% 3.0025
219 519180萬家180 0.8687 0.0059 0.68% -0.47% -1.11% 70.26% 151.75% 3.2087
220 213001寶盈鴻利0.8650 0.0046 0.53% -3.93% -6.22% 48.25% 109.54% 2.8209
221 200006長城股票0.8630 0.0089 1.04% 6.98% 1.57% 60.20% 129.03% 2.3030
222 100026富國天合穩健0.8619 0.0087 1.02% 4.59% 1.98% 63.82%未公佈2.2414
223 121008國投瑞銀成長優選0.8617 0.0060 0.70% 未公佈未公佈未公佈未公佈1.8891
224 070001嘉實成長0.8616 0.0061 0.71% 3.55% 0.79% 50.97% 133.94% 3.0049
225 213002寶盈區域增長0.8613 0.0063 0.74% -2.72% -3.00% 52.14% 102.10% 2.6899
226 040001華安創新0.8600 0.0120 1.42% 0.15% -2.54% 63.65% 126.19% 3.9260
227 160314華夏行業精選0.8560 0.0050 0.59% 未公佈未公佈未公佈未公佈3.9080
228 202007南方隆元0.8520 0.0130 1.55% 未公佈5.40%未公佈未公佈0.8520
229 160603鵬華收益0.8510 0.0110 1.31% -2.41% -1.77% 54.92% 109.38% 3.2970
230 090003大成藍籌穩健0.8468 0.0137 1.64% 7.98% 2.35% 63.46% 123.29% 3.4168
231 398011中海分紅0.8460 0.0115 1.38% 0.66% -0.98% 49.28% 97.19% 2.2460
232 210001金鷹優選0.8444 0.0045 0.54% -0.08% -1.10% 69.40% 115.07% 2.5310
233 400001東方龍0.8443 0.0009 0.11% -6.79% -1.85% 50.14% 100.02% 2.6058
234 110029易方達科訊0.8442 0.0057 0.68% 未公佈未公佈未公佈未公佈4.4700
235 590002中郵核心成長0.8398 0.0081 0.97% 未公佈0.83%未公佈未公佈0.8398
236 519996長信銀利0.8360 0.0123 1.49% -1.96% -4.95% 69.26% 153.71% 2.7560
237 217005招商先鋒0.8357 0.0060 0.72% 0.73% -0.76% 60.99% 123.41% 2.7857
238 350001天治財富0.8348 0.0061 0.74% -4.14% -5.04% 46.31% 93.05% 2.3801
239 519007海富回報0.8310 0.0080 0.97% -0.32% -2.50% 71.80% 126.53% 2.3270
240 260103景順長城動力0.8290 0.0064 0.78% 6.21% -0.04% 50.12% 105.59% 3.1190
241 040008華安策略優選0.8259 0.0078 0.95% 未公佈-1.99%未公佈未公佈2.3622
242 580001東吳嘉禾0.8251 0.0024 0.29% -1.55% -3.18% 50.77% 108.59% 2.5451
243 161601新 藍籌 0.8247 0.0096 1.18% -0.63% -3.53% 65.54% 137.18% 3.1197
244 162207荷銀效率0.8238 0.0076 0.93% 1.14% -2.66% 41.82% 91.36% 1.9814
245 310358新經濟0.8229 0.0023 0.28% -2.93% 2.04% 62.22%未公佈2.1548
246 360007光大優勢配置0.8213 0.0089 1.10% 未公佈-1.88%未公佈未公佈0.8213
247 121002國投景氣0.8209 0.0114 1.41% 3.29% -1.82% 52.16% 105.08% 2.7899
248 050001博時增長0.8200 0.0080 0.99% 3.83% -0.29% 65.73% 140.57% 3.3220
249 070099嘉實優質0.8200 0.0120 1.49% 未公佈未公佈未公佈未公佈1.7160
250 100022富國天瑞0.8154 0.0054 0.67% 2.20% -1.32% 54.30% 124.18% 3.1049
251 161903萬家公用0.8140 0.0139 1.74% -0.80% 3.01% 62.78% 94.79% 2.1741
252 162209荷銀市值優選0.8075 0.0113 1.42% 未公佈-1.89%未公佈未公佈0.8075
253 270005廣發聚豐0.8065 0.0132 1.66% 4.47% 0.01% 71.49% 144.08% 4.4774
254 519181萬家和諧增長0.8063 0.0107 1.34% -1.02% -12.39% 68.28%未公佈1.6842
255 200007長城安心回報0.8034 0.0096 1.21% 0.82% 0.65% 49.97%未公佈2.1186
256 460001友邦盛世0.8012 0.0132 1.68% 2.23% -4.33% 75.94% 144.03% 2.9199
257 519005海富股票0.7980 0.0060 0.76% 2.27% -3.86% 58.90% 122.98% 2.7470
258 090001大成價值增長0.7909 0.0101 1.29% -1.90% 3.49% 61.76% 117.27% 3.4509
259 050201博時價值貳號0.7890 0.0000 0.00% -0.27% -2.46% 52.07%未公佈2.2440
260 320001諾安平衡0.7822 0.0061 0.79% 0.59% -10.59% 52.69% 114.57% 3.0422
261 290002泰信先行0.7738 0.0033 0.43% 0.43% -9.55% 83.01% 149.94% 2.7590
262 519019大成景陽0.7630 0.0090 1.19% 未公佈未公佈未公佈未公佈3.7420
263 020011國泰滬深300 0.7630 0.0080 1.06% 未公佈未公佈未公佈未公佈1.0920
264 398001中海成長0.7618 0.0018 0.24% -2.11% -4.04% 77.78% 137.88% 2.7862
265 519087新世紀優選0.7542 0.0092 1.23% -0.91% -4.47% 61.01% 144.86% 2.4042
266 090006大成財富0.7370 0.0070 0.96% 3.60% -0.79% 66.39%未公佈2.5590
267 420001天弘精選0.7290 0.0119 1.66% -3.58% -6.49% 39.95% 85.19% 2.0399
268 163503天治核心成長0.6916 0.0083 1.21% -7.58% -6.93% 68.80% 130.99% 2.3595
269 240005華寶策略0.6819 -0.2134 -23.84% 6.27% -5.25% 76.77% 145.24% 4.1897
數據來源：金融界
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