| 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 7.8530 -0.0400 -0.51% -1.88% -3.58% 42.64% 146.39% 7.8980
2 000011華夏大盤6.0480 -0.2370 -3.77% -5.42% 4.25% 55.72% 226.24% 6.2280
3 377010上投α 5.0109 -0.0408 -0.81% 4.92% 3.34% 45.93% 139.91% 5.0509
4 162204荷銀精選4.0851 -0.0816 -1.96% -0.94% -5.70% 41.01% 119.06% 4.1551
5 519008添富優勢3.9295 -0.0657 -1.64% 9.75% -2.21% 39.27% 144.52% 4.3595
6 110002易基策略3.8040 -0.0690 -1.78% 0.15% -4.64% 37.20% 133.88% 4.5340
7 159901深證100ETF 3.7670 -0.0790 -2.05% 0.25% -6.35% 38.15% 185.35% 3.8870
8 070002嘉實增長3.6170 -0.0650 -1.77% 3.69% 0.49% 26.10% 107.39% 3.9580
9 260104景順內需增長3.2930 -0.0220 -0.66% 3.67% -4.10% 37.05% 106.97% 3.9830
10 070006嘉實服務3.2070 -0.0630 -1.93% -0.79% -3.05% 29.06% 125.61% 3.3270
11 360005光大紅利3.1288 -0.0106 -0.34% -0.61% -1.04% 47.00% 175.07% 3.2688
12 040002華安A股3.1240 -0.0290 -0.92% 0.50% -3.23% 38.96% 154.07% 3.4940
13 240008華寶收益3.0609 -0.0142 -0.46% 3.42% -2.17% 43.35% 167.63% 3.0609
14 340006興業全球視野2.9335 -0.0125 -0.42% 0.63% -0.18% 37.65% 152.46% 2.9335
15 510880紅利ETF 2.8530 -0.0490 -1.69% -10.44% -4.80% 74.43%未公佈2.8530
16 510050上證50ETF 2.7790 0.0260 0.94% 0.42% -1.09% 43.64% 135.79% 3.3620
17 375010上投優勢2.7009 -0.0649 -2.35% -1.12% 0.53% 43.63% 150.25% 5.2509
18 002011華夏紅利2.4870 -0.0490 -1.93% -2.46% -2.22% 51.55% 169.42% 3.3200
19 110009易基價值2.4815 -0.0155 -0.62% 1.58% -4.96% 35.41% 143.10% 2.6615
20 040005華安宏利2.4463 -0.0258 -1.04% 5.36% -0.88% 34.11% 166.25% 2.8363
21 519690交銀穩健2.4020 -0.0460 -1.88% -1.23% -5.34% 32.84% 106.33% 2.4520
22 378010上投先鋒2.3581 -0.0413 -1.72% 3.56% -0.22% 48.76% 156.73% 2.3581
23 202003南方績優成長2.3330 -0.0053 -0.23% 5.70% 1.02% 39.62% 149.22% 2.3330
24 240009華寶先進2.2966 -0.0090 -0.39% 5.04% -1.26% 28.49% 139.51% 2.2966
25 270006廣發優選2.2833 -0.0248 -1.07% 未公佈-4.65% 39.07% 144.03% 2.6133
26 202202南方避險2.2747 0.0011 0.05% 2.67% 1.35% 22.94% 80.08% 2.7687
27 160106南方高增2.1937 -0.0017 -0.08% 4.94% -1.81% 39.25% 135.65% 3.0977
28 162703廣發小盤2.1435 -0.0550 -2.50% -3.91% -4.65% 44.64% 148.19% 3.3035
29 159902中小板2.1400 -0.0950 -4.25% -6.52% 6.32% 41.24% 149.25% 2.1400
30 540002匯豐龍騰2.1356 -0.0190 -0.88% 0.61% -1.26% 37.11% 128.36% 2.1356
31 519692交銀成長2.1221 -0.0226 -1.05% 2.02% 4.17% 41.34% 124.76% 2.3021
32 260109景順內需貳號2.0880 -0.0150 -0.71% 4.66% -4.75% 38.99% 114.59% 2.0880
33 288002中信紅利1.9850 -0.0276 -1.37% -2.39% -3.60% 40.80% 146.38% 3.3850
34 000021華夏優勢1.9740 -0.0320 -1.60% 0.30% -0.39% 52.10% 153.66% 2.0940
35 161609融通動力先鋒1.9520 -0.0120 -0.61% -1.07% -2.57% 49.57% 141.05% 2.0520
36 160505博時主題1.9250 0.0080 0.42% 7.81% 5.86% 47.23% 188.61% 3.3860
37 540001匯豐2016 1.8991 -0.0141 -0.74% 1.44% -0.76% 22.45% 68.24% 1.9991
38 580002東吳動力1.8896 -0.0247 -1.29% -5.31% -10.45% 35.60% 120.03% 1.9896
39 217002招商安泰平衡1.8399 -0.0152 -0.82% 0.49% -0.01% 21.77% 70.17% 2.4549
40 255010德盛穩健1.8070 -0.5200 -22.35% -1.78% -5.16% 23.97% 80.81% 2.4270
41 288001中信經典1.8023 -0.0236 -1.29% 0.50% 1.99% 28.93% 111.18% 2.8023
42 450002國富彈性1.7946 -0.0090 -0.50% 11.99% 2.67% 47.15% 164.34% 2.5046
43 270002廣發穩健1.7823 -0.0090 -0.50% 1.50% -3.68% 36.83% 126.97% 3.1023
44 180010銀華優質增長1.7317 -0.0116 -0.67% 3.39% -3.29% 34.33% 125.18% 2.9317
45 162201荷銀成長1.7313 -0.0422 -2.38% 1.42% 2.28% 32.01% 110.40% 2.8113
46 160605鵬華中國50 1.6770 -0.0300 -1.76% -1.59% -1.11% 38.78% 127.81% 3.2070
47 163801中銀中國1.6431 -0.0219 -1.32% 6.05% 0.25% 34.66% 128.98% 2.8131
48 519029華夏穩增1.6410 -0.0480 -2.84% -1.92% 0.27% 51.15% 156.96% 2.3460
49 050004博時精選1.5859 -0.0081 -0.51% 5.57% -0.72% 49.46% 149.93% 2.9759
50 160610鵬華動力1.5760 -0.0450 -2.78% -0.20% -9.49% 39.02%未公佈1.5760
51 110001易基平穩1.5710 -0.0130 -0.82% -0.38% 0.29% 30.38% 92.03% 2.7810
52 162205荷銀風險預算1.5609 -0.0083 -0.53% -1.59% 0.57% 28.14% 68.81% 2.0359
53 151002銀河收益1.5545 -0.0117 -0.75% 1.10% 3.72% 15.72% 44.92% 1.8545
54 240002寶康配置1.5528 -0.0033 -0.21% 4.08% -2.72% 20.54% 97.86% 3.1428
55 160105南方積配1.5523 -0.0139 -0.89% 4.13% 0.73% 37.65% 112.40% 2.6073
56 162202荷銀週期1.5448 -0.0353 -2.23% 3.32% -6.35% 33.72% 81.77% 3.0198
57 481004工銀成長1.4978 -0.0249 -1.64% 1.10% -7.42% 27.89% 95.05% 1.4978
58 162208泰達荷銀首選1.4911 -0.0167 -1.11% -0.80% -6.12% 37.15% 97.51% 1.5411
59 020008國泰混合1.4880 -0.0080 -0.53% -1.41% 1.49% 23.45% 49.03% 1.5130
60 163302巨田資源1.4651 -0.0338 -2.25% 9.62% -5.42% 43.60% 159.00% 2.7001
61 200001長城久恆平衡1.4110 -0.0190 -1.33% -6.26% -0.35% 32.01% 76.88% 2.5210
62 090004大成精選增值1.4066 -0.0218 -1.53% 2.83% -1.24% 34.30% 124.66% 2.8071
63 161706招商成長1.3958 -0.0137 -0.97% -0.13% -0.77% 37.26% 134.97% 3.3061
64 161605融通藍籌1.3910 -0.0090 -0.64% -1.74% -3.02% 45.99% 111.95% 2.5210
65 161604融通深證100 1.3900 -0.0280 -1.97% -2.71% -5.87% 35.55% 151.54% 2.5600
66 160805長盛同智1.3867 -0.0180 -1.28% -2.06% -6.28% 35.96% 130.59% 2.2969
67 162006長城久富1.3820 -0.0367 -2.59% 1.80% 3.04% 41.49%未公佈3.2628
68 112002易策二號1.3810 -0.0250 -1.78% 2.25% -4.58% 37.95% 134.46% 2.9160
69 110005易基積極1.3429 -0.0157 -1.16% 0.46% -2.35% 37.26% 113.17% 4.0240
70 590001中郵核心1.3372 -0.0220 -1.62% -1.38% -3.75% 41.11% 194.02% 2.5572
71 200002長城久泰1.3365 -0.0073 -0.54% -1.75% -4.64% 34.59% 145.02% 4.1965
72 000001華夏成長1.3280 -0.0240 -1.78% 0.50% -0.58% 38.25% 130.73% 3.0090
73 161005富國天惠1.3237 -0.0174 -1.30% 5.16% 5.70% 39.29% 101.45% 2.8237
74 450003國富潛力1.3157 -0.0061 -0.46% 12.24% -2.27% 42.80%未公佈1.3157
75 162102金鷹小盤1.2954 -0.0457 -3.41% -3.98% -9.49% 13.84% 54.47% 1.9154
76 202001南方穩健成長1.2930 -0.0106 -0.81% 3.08% -3.13% 35.42% 123.63% 3.0380
77 260101景順長城優選1.2914 -0.0048 -0.37% 0.65% 0.13% 36.14% 96.12% 3.1021
78 240001寶康消費1.2872 -0.0108 -0.83% 4.01% -1.98% 35.57% 96.45% 3.0949
79 162203荷銀穩定1.2809 -0.0129 -1.00% -1.36% -0.43% 26.98% 74.10% 2.7809
80 270001廣發聚富1.2786 -0.0124 -0.96% 5.76% -1.55% 29.99% 117.01% 3.5886
81 121001國投融華1.2766 -0.0024 -0.19% 1.19% -1.21% 16.23% 55.81% 2.1286
82 519013海富優勢1.2750 -0.0290 -2.22% 3.33% -1.40% 38.45% 111.65% 1.9310
83 217009招商價值1.2572 -0.0121 -0.95% 1.09% -2.63% 44.19%未公佈1.2572
84 070011嘉實策略1.2460 -0.0130 -1.03% 0.38% -2.00% 31.84% 74.48% 1.2460
85 161607融通巨潮1.2220 0.0090 0.74% 0.45% -3.19% 39.71% 136.63% 2.6520
86 002001華夏回報1.2190 -0.0080 -0.65% 8.63% 1.60% 26.35% 122.13% 3.1900
87 510080長盛債券1.2165 -0.0032 -0.26% 0.08% 4.15% 17.41% 42.43% 1.8065
88 360006光大增長1.2158 -0.0086 -0.70% 2.22% -0.88% 46.43% 153.96% 2.4958
89 162605景順鼎益1.2120 0.0000 0.00% 4.30% -1.05% 40.65% 135.81% 3.2020
90 100018富國天利債券1.2103 0.0002 0.02% -0.77% 5.27% 15.71% 38.70% 1.7203
91 121005國投瑞銀創新1.2046 -0.0186 -1.52% 1.27% -2.80% 38.42% 129.88% 2.2464
92 110010易基價值成長1.1999 -0.0214 -1.75% 0.07% -2.29% 43.19%未公佈1.2599
93 519068添富焦點1.1995 -0.0166 -1.37% 4.07% -0.91% 39.10%未公佈1.3495
94 161603融通債券1.1930 -0.0010 -0.08% -0.76% -0.68% -0.85% 9.20% 1.3680
95 213003寶盈策略1.1879 -0.0158 -1.31% 0.68% -7.35% 37.69%未公佈1.3879
96 166001中歐趨勢1.1863 -0.0026 -0.22% 1.14% -1.32% 41.14%未公佈1.3863
97 519300大成300 1.1815 -0.0084 -0.71% -3.35% -4.24% 40.34% 133.11% 2.5015
98 040007華安成長1.1815 -0.0045 -0.38% 未公佈-0.40% 38.22%未公佈2.4964
99 519001銀華優選股票1.1762 -0.0087 -0.73% 3.25% -3.97% 35.16% 121.66% 4.0222
100 070005嘉實債券1.1750 0.0020 0.17% -0.42% 2.34% 12.06% 30.28% 1.5850
101 530001建信價值1.1653 -0.0236 -1.99% 0.83% -5.75% 23.90% 102.72% 2.2095
102 202101南方寶元債券1.1608 0.0021 0.18% -0.28% 1.61% 0.33% 51.91% 2.3308
103 610001信達澳銀增長1.1549 -0.0114 -0.98% 0.29% -4.91% 34.43%未公佈1.3549
104 180002銀華保本增值1.1498 -0.0036 -0.31% 3.43% 4.05% 16.54% 24.64% 1.1498
105 240003寶康債券1.1461 0.0003 0.03% 0.77% 7.64% 15.78% 27.60% 1.5461
106 290004泰信優質1.1436 -0.0255 -2.18% -1.02% -10.41% 27.97% 111.00% 1.6436
107 050008博時第三產業1.1430 -0.0030 -0.26% 1.39% -0.27% 37.01% 55.82% 2.5280
108 257030德盛優勢1.1420 -0.1200 -9.51% -1.10% -6.64% 28.05%未公佈1.2420
109 217003招商債券1.1325 0.0000 0.00% -0.67% 0.88% 2.32% 20.55% 1.3690
110 217203招商安泰債券B 1.1236 0.0000 0.00% -0.71% 0.78% 2.13% 20.10% 1.3601
111 001001華夏債券A/B 1.1150 0.0000 0.00% 2.08% 3.82% 8.72% 17.25% 1.3850
112 160311華夏藍籌核心1.1110 -0.0190 -1.68% 1.45% 2.01% 35.66%未公佈3.3020
113 160602鵬華普天債券1.1100 0.0000 0.00% 0.58% 3.10% 5.68% 9.55% 1.2390
114 001003華夏債券C類1.1070 0.0000 0.00% 2.00% 3.75% 8.58% 16.90% 1.3770
115 398021中海能源1.1054 -0.0305 -2.69% 9.18% -3.67% 37.03%未公佈1.1854
116 340001興業轉基1.0982 -0.0032 -0.29% -1.67% -2.06% 26.83% 113.44% 2.5642
117 163402興業趨勢1.0964 -0.0019 -0.17% 1.37% 2.18% 40.72% 153.24% 4.9981
118 217008招商安本增利1.0931 0.0017 0.16% 0.29% 0.84% 10.27% 20.13% 1.1931
119 090002大成債券1.0929 -0.0002 -0.02% 1.06% 1.89% 4.85% 8.79% 1.3224
120 161610融通領先成長1.0920 -0.0160 -1.44% 1.39% -0.46% 48.14%未公佈2.8120
121 160608鵬華普天債券B 1.0920 -0.0010 -0.09% 0.49% 2.75% 4.94% 8.48% 1.2210
122 202005南方成份精選1.0871 -0.0079 -0.72% 2.10% -1.67% 39.21%未公佈1.0871
123 260108景順成長1.0870 -0.0100 -0.91% 3.48% -2.82% 30.76% 109.12% 2.4370
124 485105工銀強債A 1.0821 0.0014 0.13% 未公佈5.13%未公佈未公佈1.1021
125 519100長盛100 1.0819 0.0060 0.56% -0.44% -4.10% 41.52% 115.49% 1.6519
126 092002大成債券C類1.0806 -0.0002 -0.02% 1.00% 1.70% 4.53% 8.17% 1.3101
127 050007博時平衡配置1.0790 -0.0060 -0.55% 0.79% -4.46% 24.63% 97.99% 2.1400
128 485005工銀強債B 1.0781 0.0014 0.13% 未公佈5.02%未公佈未公佈1.0981
129 202002南穩貳號1.0770 -0.0101 -0.93% 0.89% -2.84% 32.93% 117.75% 2.2889
130 070003嘉實穩健1.0770 -0.0080 -0.74% 4.58% -6.42% 37.13% 123.76% 2.9440
131 202102南方多利1.0728 0.0001 0.01% 0.36% 5.15% 8.23% 9.80% 1.1009
132 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
133 540003匯豐晉信策略1.0699 -0.0117 -1.08% 3.96% -2.55% 33.98%未公佈1.0699
134 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
135 570001諾德價值優勢1.0648 -0.0151 -1.40% -4.11% -3.25% 39.26%未公佈1.0648
136 377020上投內需動力1.0637 -0.0090 -0.84% 0.84% 4.11% 42.09%未公佈1.1637
137 630001華商領先企業1.0628 -0.0154 -1.43% 未公佈-3.77% 48.30%未公佈1.1678
138 519015海富通精選2號1.0600 -0.0190 -1.76% 1.44% -3.52%未公佈未公佈1.0600
139 519666銀河銀信1.0589 0.0005 0.05% 0.91% 4.03% 11.32%未公佈1.1169
140 519688交銀精選1.0566 -0.0146 -1.36% 2.90% -2.58% 32.54% 115.97% 2.9924
141 180001銀華優勢企業1.0552 -0.0077 -0.72% 1.01% -3.18% 33.32% 101.85% 2.6752
142 160611鵬華優質治理1.0530 -0.0190 -1.77% 3.32% -4.29% 37.09%未公佈1.0530
143 519021金鼎價值精選1.0520 -0.0090 -0.85% 2.10% -3.69% 34.33%未公佈1.6970
144 360001量化核心1.0475 0.0027 0.26% 4.61% -4.79% 45.37% 155.61% 2.9912
145 510081長盛精選1.0400 -0.0264 -2.48% 1.14% -2.24% 42.21% 120.24% 2.7400
146 320004諾安債券1.0397 0.0002 0.02% 0.18% 4.67% 1.08%未公佈1.0793
147 450001國富收益1.0329 -0.0151 -1.44% 2.06% -4.43% 31.76% 66.02% 2.0891
148 288102中信雙利1.0317 0.0000 0.00% -0.04% 4.11% 10.49% 21.77% 1.2247
149 070010嘉實主題1.0300 -0.0150 -1.44% -2.71% -5.25% 32.20% 120.07% 2.5280
150 290003泰信雙息雙利1.0246 0.0004 0.04% 0.19% 1.71% 2.92% 4.05% 1.0489
151 110008易方達收益B 1.0190 0.0000 0.00% 0.21% 0.90% 1.20% 1.82% 1.0506
152 110007易方達收益A 1.0179 0.0000 0.00% 0.19% 0.87% 1.41% 2.32% 1.0495
153 020002國泰金龍債券1.0140 0.0000 0.00% 0.10% 3.43% 4.63% 7.93% 1.2630
154 519519友邦增利A 1.0129 0.0003 0.03% 0.14% 1.22% 1.67% 2.66% 1.0459
155 460003友邦增利B 1.0123 0.0003 0.03% 未公佈未公佈未公佈未公佈1.0453
156 320003諾安股票1.0114 0.0048 0.48% 7.43% -2.42% 43.04% 145.27% 2.8949
157 110003易基50 1.0094 0.0086 0.86% 2.33% 0.60% 41.54% 123.25% 2.8594
158 121009國投瑞銀穩定增利1.0085 0.0006 0.06% 未公佈未公佈未公佈未公佈1.0085
159 460002友邦積極成長1.0074 -0.0104 -1.02% 未公佈-4.81% 30.31%未公佈1.0074
160 100016富國天源平衡1.0072 -0.0066 -0.65% 2.26% -5.88% 20.55% 62.32% 2.2678
161 070009嘉實短債1.0018 0.0001 0.01% 0.31% 0.95% 2.60% 4.01% 1.0608
162 519078匯添富增強收益1.0010 0.0000 0.00% 未公佈未公佈未公佈未公佈1.0010
163 240010華寶行業精選0.9989 -0.0013 -0.13% 未公佈-2.74% 32.92%未公佈0.9989
164 310318盛利配置0.9981 -0.0036 -0.36% -1.05% -0.26% 15.57% 57.53% 1.7341
165 020009國泰金鵬藍籌0.9980 -0.0040 -0.40% 2.49% -4.63% 32.54% 105.22% 1.8830
166 519017大成成長0.9960 -0.0160 -1.58% -1.23% -2.63% 35.09%未公佈2.0480
167 161902萬家增強收益0.9890 -0.0052 -0.52% -2.44% 4.44% 8.46% 18.90% 1.4240
168 530003建信成長0.9854 -0.0140 -1.40% 6.67% -4.95% 25.23% 133.79% 2.4354
169 121003國投股票0.9796 -0.0138 -1.39% 1.12% -6.94% 31.30% 114.88% 2.4196
170 519993長信增利0.9758 -0.0289 -2.88% 1.81% -6.34% 36.45% 152.23% 2.2148
171 620001寶石動力保本0.9727 -0.0006 -0.06% 未公佈2.60%未公佈未公佈0.9727
172 486001工銀瑞信全球配置0.9720 0.0050 0.52% 未公佈未公佈未公佈未公佈0.9720
173 002021華回報二0.9720 -0.0070 -0.72% 1.16% -2.44% 34.77% 113.61% 2.2600
174 260110景順長城精選0.9670 0.0010 0.10% 未公佈-2.22% 30.48%未公佈0.9670
175 180003銀華道瓊斯88 0.9616 -0.0063 -0.65% 0.07% -2.62% 36.67% 118.86% 2.7616
176 050002博時裕富0.9580 -0.0070 -0.73% -1.45% -4.93% 38.68% 121.58% 2.9380
177 257020德盛精選0.9560 -0.0220 -2.25% -3.61% -4.57% 32.39% 133.07% 2.7750
178 161606融通行業0.9510 -0.0070 -0.73% 0.22% -3.34% 50.92% 143.97% 2.8910
179 310308盛利精選0.9353 -0.0111 -1.17% 0.23% -0.96% 29.71% 100.30% 2.5073
180 373010上投雙息0.9327 -0.0163 -1.72% 3.72% -0.18% 36.20% 115.81% 2.3619
181 253010德盛安心0.9270 -0.0060 -0.64% 1.57% -0.05% 18.92% 74.18% 1.9760
182 020010國泰金牛創新0.9260 -0.0180 -1.91% 未公佈0.38% 33.55%未公佈0.9760
183 310328新動力0.9229 -0.0117 -1.25% -2.77% -8.98% 27.38% 114.28% 2.8925
184 410001華富優選0.9157 -0.0120 -1.29% 0.12% 0.27% 27.30% 122.22% 2.4181
185 560003益民創新優勢0.9140 -0.0054 -0.59% 未公佈2.32%未公佈未公佈0.9340
186 180012銀華富裕0.9132 -0.0121 -1.31% 2.23% -6.77% 34.06% 110.27% 1.8482
187 200008長城品牌優選0.9131 0.0077 0.85% 未公佈0.95%未公佈未公佈0.9131
188 040004華安寶利0.9110 -0.0140 -1.51% -0.33% 3.79% 30.63% 108.00% 3.1910
189 270007廣發大盤成長0.9109 -0.0083 -0.90% 未公佈-2.41% 23.25%未公佈0.9109
190 163803中銀增長0.9085 -0.0139 -1.51% 5.27% 7.56% 39.49% 143.05% 2.7405
191 160706嘉實300 0.9010 -0.0080 -0.88% -4.05% -4.12% 36.68% 130.32% 2.7690
192 100020富國天益0.8902 -0.0040 -0.45% 3.30% 8.55% 36.77% 118.41% 3.9015
193 160910大成創新成長0.8890 -0.0150 -1.66% 未公佈-3.84% 36.98%未公佈2.1000
194 530005建信配置0.8885 -0.0147 -1.63% -3.21% -3.79% 31.86%未公佈1.4385
195 519994長信金利0.8844 -0.0148 -1.65% -5.66% -3.49% 43.59% 151.23% 2.4714
196 320005諾安價值0.8778 0.0004 0.05% 2.13% -4.96% 31.16% 119.34% 1.8228
197 560002益民紅利0.8747 -0.0255 -2.83% -0.93% -0.93% 18.75% 132.33% 1.8586
198 240004華寶動力0.8727 -0.0039 -0.44% 7.61% -2.19% 33.65% 129.41% 3.3827
199 200006長城股票0.8632 0.0007 0.08% 6.98% 1.57% 33.38% 113.68% 2.3032
200 350002天治品質0.8591 0.0024 0.28% -3.70% -1.57% 34.89% 120.65% 3.3691
201 233001巨田基礎行業0.8571 -0.0256 -2.90% 12.35% -1.27% 43.30% 128.02% 2.4021
202 483003工銀平衡0.8562 -0.0149 -1.71% 4.72% -3.77% 52.11%未公佈1.9792
203 550001信誠四季0.8530 -0.0160 -1.84% 0.89% -3.16% 30.38% 116.65% 2.0140
204 400003東方精選0.8511 -0.0235 -2.69% 0.05% -0.46% 35.89% 168.81% 2.8981
205 206001鵬華行業成長0.8502 -0.0103 -1.20% 1.66% 0.70% 30.82% 104.26% 3.2322
206 257010德盛小盤0.8480 -0.0130 -1.51% 3.60% -5.90% 19.39% 121.91% 2.9780
207 162607景順資源0.8430 -0.0010 -0.12% 2.07% -4.84% 29.99% 105.68% 2.8040
208 050009博時新興成長0.8400 -0.0020 -0.24% 未公佈-0.71%未公佈未公佈3.1510
209 519035富國天博0.8390 -0.0055 -0.65% 3.60% 0.76% 34.63%未公佈2.9357
210 519018匯添均衡0.8333 -0.0120 -1.42% 4.96% -1.60% 32.26% 105.58% 2.3645
211 481001工銀價值0.8323 -0.0116 -1.37% 4.11% -2.75% 30.56% 100.39% 3.4217
212 080001長盛成長0.8240 -0.0200 -2.37% 6.66% -4.72% 22.86% 97.58% 2.6680
213 550002信誠精萃0.8219 -0.0144 -1.72% 4.27% -6.59% 34.52% 125.41% 1.9366
214 151001銀河穩健0.8212 -0.0127 -1.52% -2.22% -0.35% 34.46% 124.36% 2.9344
215 217001招商安泰股票0.8195 -0.0101 -1.22% -0.63% -0.30% 32.47% 105.33% 3.4335
216 121008國投瑞銀成長優選0.8184 -0.0090 -1.09% 未公佈未公佈未公佈未公佈1.7942
217 100026富國天合穩健0.8166 -0.0078 -0.95% 4.59% 1.98% 31.80% 115.92% 2.1961
218 519694交銀藍籌0.8163 -0.0047 -0.57% 未公佈1.37%未公佈未公佈0.8313
219 150103銀河銀泰0.8161 -0.0231 -2.75% -2.72% -1.89% 33.63% 118.78% 3.3561
220 160607鵬華價值0.8160 -0.0080 -0.97% 4.76% 2.17% 36.24% 131.64% 2.5370
221 410003華富成長0.8154 -0.0074 -0.90% -1.65% -2.24% 39.47%未公佈1.1054
222 110029易方達科訊0.8112 -0.0029 -0.36% 未公佈未公佈未公佈未公佈4.3768
223 163804中銀收益0.8111 -0.0136 -1.65% -1.67% 1.83% 23.73% 105.80% 1.9911
224 040001華安創新0.8060 -0.0090 -1.10% 0.15% -2.54% 30.19% 113.05% 3.6940
225 519180萬家180 0.8059 -0.0008 -0.10% -0.47% -1.11% 42.47% 142.57% 3.1459
226 020003國泰金龍行業0.8050 -0.0150 -1.83% 11.65% -0.81% 34.82% 139.67% 3.3300
227 202801南方全球0.8010 0.0140 1.78% 未公佈-6.39%未公佈未公佈0.8010
228 202007南方隆元0.8000 -0.0020 -0.25% 未公佈5.40%未公佈未公佈0.8000
229 070001嘉實成長0.8000 -0.0164 -2.01% 3.55% 0.79% 30.25% 96.63% 2.9009
230 260103景順長城動力0.7998 -0.0039 -0.49% 6.21% -0.04% 29.22% 93.99% 3.0898
231 020005國泰金馬0.7980 -0.0180 -2.21% 4.75% -1.38% 21.52% 113.20% 3.3130
232 020001國泰金鷹增長0.7980 -0.0280 -3.39% 6.99% -4.94% 39.63% 117.33% 3.6710
233 519011海富精選0.7934 -0.0161 -1.99% 2.24% -3.58% 21.27% 96.45% 3.5150
234 160314華夏行業精選0.7930 -0.0070 -0.88% 未公佈未公佈未公佈未公佈3.6790
235 161601新 藍籌 0.7927 -0.0086 -1.07% -0.63% -3.53% 30.65% 116.27% 3.0877
236 090003大成藍籌穩健0.7926 -0.0033 -0.41% 7.98% 2.35% 39.12% 127.40% 3.3626
237 519003海富收益0.7910 -0.0210 -2.59% 2.25% -3.59% 26.67% 109.04% 2.4060
238 070099嘉實優質0.7880 -0.0050 -0.63% 未公佈未公佈未公佈未公佈1.6840
239 213002寶盈區域增長0.7866 -0.0178 -2.21% -2.72% -3.00% 29.93% 97.67% 2.5604
240 217005招商先鋒0.7846 -0.0027 -0.34% 0.73% -0.76% 31.29% 111.37% 2.7346
241 350001天治財富0.7824 -0.0068 -0.86% -4.14% -5.04% 20.52% 76.33% 2.3277
242 040008華安策略優選0.7789 -0.0099 -1.26% 未公佈-1.99%未公佈未公佈2.3152
243 213001寶盈鴻利0.7771 -0.0170 -2.14% -3.93% -6.22% 30.80% 93.91% 2.7009
244 050001博時增長0.7770 -0.0090 -1.15% 3.83% -0.29% 31.77% 118.38% 3.2790
245 162207荷銀效率0.7764 -0.0129 -1.63% 1.14% -2.66% 25.90% 78.55% 1.8674
246 360007光大優勢配置0.7718 -0.0024 -0.31% 未公佈-1.88%未公佈未公佈0.7718
247 160603鵬華收益0.7700 -0.0120 -1.53% -2.41% -1.77% 41.24% 118.81% 3.2160
248 519039長盛同德0.7699 -0.0078 -1.00% 9.19% 1.46%未公佈未公佈2.2062
249 121002國投景氣0.7698 -0.0059 -0.76% 3.29% -1.82% 28.27% 95.17% 2.7388
250 310358新經濟0.7655 -0.0126 -1.62% -2.93% 2.04% 39.14% 125.72% 2.0974
251 519996長信銀利0.7641 -0.0111 -1.43% -1.96% -4.95% 26.65% 114.37% 2.6841
252 000041華夏全球精選0.7620 0.0100 1.33% 未公佈未公佈未公佈未公佈0.7620
253 270005廣發聚豐0.7611 -0.0076 -0.99% 4.47% 0.01% 50.26% 157.68% 4.2718
254 200007長城安心回報0.7606 -0.0076 -0.99% 0.82% 0.65% 45.28% 117.87% 2.0223
255 590002中郵核心成長0.7568 -0.0093 -1.21% 未公佈0.83%未公佈未公佈0.7568
256 210001金鷹優選0.7552 -0.0161 -2.09% -0.08% -1.10% 37.18% 132.39% 2.3948
257 162209荷銀市值優選0.7525 -0.0136 -1.78% 未公佈-1.89%未公佈未公佈0.7525
258 090001大成價值增長0.7517 -0.0063 -0.83% -1.90% 3.49% 39.36% 125.42% 3.4117
259 050201博時價值貳號0.7500 -0.0020 -0.27% -0.27% -2.46% 36.08% 106.94% 2.2050
260 580001東吳嘉禾0.7496 -0.0140 -1.83% -1.55% -3.18% 32.20% 99.33% 2.4696
261 460001友邦盛世0.7486 -0.0125 -1.64% 2.23% -4.33% 35.15% 137.79% 2.7942
262 398011中海分紅0.7483 -0.0156 -2.04% 0.66% -0.98% 30.63% 95.01% 2.1483
263 100022富國天瑞0.7479 -0.0086 -1.14% 2.20% -1.32% 24.72% 92.44% 2.9447
264 519007海富回報0.7380 -0.0220 -2.89% -0.32% -2.50% 23.82% 112.73% 2.2340
265 519181萬家和諧增長0.7371 -0.0162 -2.15% 9.25% -12.39% 18.74% 99.82% 1.5632
266 161903萬家公用0.7352 -0.0140 -1.87% -0.80% 3.01% 33.19% 116.80% 2.0343
267 400001東方龍0.7317 -0.0247 -3.27% -6.79% -1.85% 38.07% 107.31% 2.4932
268 320001諾安平衡0.7308 -0.0074 -1.00% 0.59% -10.59% 22.01% 86.30% 2.9908
269 519087新世紀優選0.7171 -0.0051 -0.71% -0.91% -4.47% 23.89% 99.48% 2.3445
270 290002泰信先行0.7111 -0.0120 -1.66% 0.43% -9.55% 23.89% 126.73% 2.6213
271 519005海富股票0.7090 -0.0190 -2.61% 2.27% -3.86% 23.99% 97.02% 2.6580
272 090006大成財富0.7090 0.0000 0.00% 3.60% -0.79% 41.95% 136.19% 2.5310
273 519019大成景陽0.7030 -0.0130 -1.82% 未公佈未公佈未公佈未公佈3.6820
274 020011國泰滬深300 0.6980 -0.0060 -0.85% 未公佈未公佈未公佈未公佈0.9990
275 398001中海成長0.6881 -0.0163 -2.31% -2.11% -4.04% 28.96% 129.27% 2.6028
276 377016上投亞太優勢0.6860 0.0050 0.73% 未公佈-10.50%未公佈未公佈0.6860
277 420001天弘精選0.6748 -0.0121 -1.76% -3.58% -6.49% 38.33% 93.62% 1.9184
278 070012嘉實海外0.6730 0.0020 0.30% 未公佈未公佈未公佈未公佈0.6730
279 240005華寶策略0.6298 -0.0061 -0.96% 6.27% -5.25% 76.77% 145.24% 4.0701
280 163503天治核心成長0.6230 -0.0149 -2.34% -7.58% -6.93% 34.08% 126.33% 2.2256
數據來源：金融界
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