| 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 8.4660 ---- ---- -15.90% 23.81% 8.5110
2 000011華夏大盤6.4190 ---- ---- -15.27% 65.01% 6.5990
3 377010上投α 5.3184 ---- ---- -12.92% 55.37% 5.3584
4 162204荷銀精選4.3112 ---- ---- -12.06% 41.41% 4.3812
5 519008添富優勢4.0990 ---- ---- -10.63% 49.11% 4.5290
6 159901深證100ETF 4.0970 ---- ---- -17.32% 43.19% 4.2170
7 110002易基策略4.0470 ---- ---- -13.62% 34.97% 4.7770
8 070002嘉實增長3.8320 ---- ---- -13.98% 28.85% 4.1730
9 260104景順內需增長3.5700 ---- ---- -16.16% 22.30% 4.2600
10 070006嘉實服務3.4280 ---- ---- -12.84% 31.85% 3.5480
11 040002華安A股3.3720 ---- ---- -15.97% 33.38% 3.7420
12 360005光大紅利3.3525 ---- ---- -11.92% 51.48% 3.4925
13 240008華寶收益3.2656 ---- ---- -12.41% 55.31% 3.2656
14 510880紅利ETF 3.1330 ---- ---- -20.38% 15.01% 3.1330
15 340006興業全球視野3.0915 ---- ---- -9.77% 50.84% 3.0915
16 510050上證50ETF 2.9760 ---- ---- -13.16% 24.10% 3.5950
17 375010上投優勢2.9288 ---- ---- -19.41% 55.60% 5.4788
18 002011華夏紅利2.6370 ---- ---- -11.84% 59.53% 3.4700
19 110009易基價值2.6177 ---- ---- -10.50% 44.94% 2.7977
20 040005華安宏利2.6013 ---- ---- -14.75% 45.58% 2.9913
21 378010上投先鋒2.5312 ---- ---- -16.47% 48.02% 2.5312
22 202003南方績優成長2.4731 ---- ---- -11.43% 57.70% 2.4731
23 240009華寶先進2.4094 ---- ---- -11.76% 46.42% 2.4094
24 270006廣發優選2.4070 ---- ---- -11.04% 48.31% 2.7370
25 160106南方高增2.3455 ---- ---- -13.09% 49.02% 3.2495
26 202202南方避險2.3220 ---- ---- -10.65% 23.87% 2.8160
27 162703廣發小盤2.3193 ---- ---- -16.62% 29.16% 3.4793
28 159902中小板2.3150 ---- ---- -21.15% 24.06% 2.3150
29 540002匯豐龍騰2.3005 ---- ---- -15.47% 34.98% 2.3005
30 260109景順內需貳號2.2560 ---- ---- -15.51% 32.08% 2.2560
31 519692交銀成長2.2517 ---- ---- -11.73% 50.08% 2.4317
32 000021華夏優勢2.0970 ---- ---- -12.26% 61.31% 2.2170
33 288002中信紅利2.0939 ---- ---- -12.07% 41.78% 3.4939
34 161609融通動力先鋒2.0610 ---- ---- -16.29% 40.78% 2.1610
35 160505博時主題2.0270 ---- ---- -9.23% 66.07% 3.4880
36 540001匯豐2016 1.9582 ---- ---- -7.85% 22.46% 2.0582
37 580002東吳動力1.9434 ---- ---- -11.81% 59.17% 2.0434
38 450002國富彈性1.9313 ---- ---- -9.19% 62.25% 2.6413
39 255010德盛穩健1.9130 ---- ---- -13.45% 11.56% 2.5330
40 217002招商安泰平衡1.9071 ---- ---- -6.93% 18.31% 2.5221
41 288001中信經典1.9039 ---- ---- -12.06% 24.95% 2.9039
42 270002廣發穩健1.8818 ---- ---- -11.32% 43.89% 3.2018
43 162201荷銀成長1.8353 ---- ---- -13.27% 31.98% 2.9153
44 180010銀華優質增長1.8275 ---- ---- -10.61% 53.93% 3.0275
45 160605鵬華中國50 1.7830 ---- ---- -15.22% 38.65% 3.3130
46 519029華夏穩增1.7460 ---- ---- -17.68% 50.52% 2.4510
47 163801中銀中國1.7426 ---- ---- -11.32% 36.67% 2.9126
48 519690交銀穩健1.7389 ---- ---- -11.75% 37.92% 2.5689
49 160610鵬華動力1.7150 ---- ---- -18.99% 43.88% 1.7150
50 050004博時精選1.6759 ---- ---- -12.20% 47.64% 3.0659
51 110001易基平穩1.6390 ---- ---- -10.58% 31.84% 2.8490
52 160105南方積配1.6358 ---- ---- -13.17% 45.11% 2.6908
53 162202荷銀週期1.6238 ---- ---- -10.88% 40.13% 3.0988
54 240002寶康配置1.6133 ---- ---- -8.13% 28.95% 3.2033
55 162205荷銀風險預算1.5841 ---- ---- -5.51% 34.46% 2.0591
56 151002銀河收益1.5802 ---- ---- -5.39% 18.09% 1.8802
57 481004工銀成長1.5769 ---- ---- -13.38% 28.14% 1.5769
58 162208泰達荷銀首選1.5755 ---- ---- -16.30% 30.08% 1.6255
59 163302巨田資源1.5689 ---- ---- -17.94% 29.92% 2.8039
60 020008國泰混合1.5130 ---- ---- -6.14% 22.93% 1.5380
61 161604融通深證100 1.5050 ---- ---- -16.76% 31.46% 2.6750
62 090004大成精選增值1.4843 ---- ---- -17.80% 27.08% 2.8848
63 161706招商成長1.4836 ---- ---- -12.67% 39.06% 3.3939
64 112002易策二號1.4660 ---- ---- -13.35% 51.82% 3.0010
65 200001長城久恆平衡1.4650 ---- ---- -8.21% 32.82% 2.5750
66 160805長盛同智1.4635 ---- ---- -13.39% 30.84% 2.3737
67 161605融通藍籌1.4580 ---- ---- -13.83% 33.52% 2.5880
68 590001中郵核心1.4471 ---- ---- -19.51% 35.20% 2.6671
69 162006長城久富1.4451 ---- ---- -13.54% 36.29% 3.3259
70 200002長城久泰1.4408 ---- ---- -15.92% 45.63% 4.3008
71 110005易基積極1.4159 ---- ---- -10.78% 40.63% 4.2080
72 450003國富潛力1.4051 ---- ---- -11.72% 35.13% 1.4051
73 161005富國天惠1.4050 ---- ---- -14.51% 48.44% 2.9050
74 000001華夏成長1.4040 ---- ---- -12.80% 52.08% 3.0850
75 162102金鷹小盤1.3701 ---- ---- -16.82% 3.08% 1.9901
76 519013海富優勢1.3640 ---- ---- -16.27% 33.11% 2.0200
77 260101景順長城優選1.3633 ---- ---- -11.23% 28.38% 3.1740
78 240001寶康消費1.3587 ---- ---- -9.28% 46.28% 3.1664
79 270001廣發聚富1.3450 ---- ---- -11.52% 44.88% 3.6550
80 202001南方穩健成長1.3440 ---- ---- -14.69% 19.24% 3.0890
81 162203荷銀穩定1.3374 ---- ---- -10.53% 21.35% 2.8374
82 217009招商價值1.3335 ---- ---- -13.73% 31.85% 1.3335
83 070011嘉實策略1.3260 ---- ---- -15.43% 17.45% 1.3260
84 121001國投融華1.3189 ---- ---- -7.16% 15.70% 2.1709
85 161607融通巨潮1.3120 ---- ---- -13.11% 27.12% 2.7420
86 360006光大增長1.3109 ---- ---- -14.42% 41.92% 2.5909
87 110010易基價值成長1.2848 ---- ---- -13.49% 34.25% 1.3448
88 121005國投瑞銀創新1.2823 ---- ---- -14.58% 38.23% 2.3754
89 162605景順鼎益1.2800 ---- ---- -11.30% 36.79% 3.2700
90 040007華安成長1.2760 ---- ---- -14.08% 32.42% 2.5909
91 519300大成300 1.2741 ---- ---- -15.67% 12.08% 2.5941
92 166001中歐趨勢1.2719 ---- ---- -11.30% 30.21% 1.4719
93 002001華夏回報1.2660 ---- ---- -5.59% 57.06% 3.2370
94 519068添富焦點1.2526 ---- ---- -12.08% 35.58% 1.4026
95 213003寶盈策略1.2500 ---- ---- -16.60% 34.12% 1.4500
96 530001建信價值1.2490 ---- ---- -15.88% 20.79% 2.2932
97 610001信達澳銀增長1.2408 ---- ---- -13.59% 33.44% 1.4408
98 519001銀華優選股票1.2394 ---- ---- -11.08% 38.84% 4.2265
99 510080長盛債券1.2298 ---- ---- -3.68% 19.60% 1.8198
100 257030德盛優勢1.2230 ---- ---- -14.92% 21.15% 1.3230
101 290004泰信優質1.2134 ---- ---- -18.51% 27.92% 1.7134
102 100018富國天利債券1.2126 ---- ---- -0.82% 19.22% 1.7226
103 050008博時第三產業1.1960 ---- ---- -9.26% 21.70% 2.6460
104 398021中海能源1.1949 ---- ---- -18.86% 21.02% 1.2749
105 070005嘉實債券1.1870 ---- ---- -1.41% 15.72% 1.5970
106 160311華夏藍籌核心1.1780 ---- ---- -11.96% ---- 3.4580
107 202101南方寶元債券1.1728 ---- ---- -2.72% 21.23% 2.3428
108 519100長盛100 1.1650 ---- ---- -9.27% 28.52% 1.7350
109 180002銀華保本增值1.1615 ---- ---- -5.28% 15.54% 1.1615
110 070003嘉實穩健1.1510 ---- ---- -10.15% 48.49% 3.0940
111 161610融通領先成長1.1500 ---- ---- -16.79% ---- 2.9610
112 240003寶康債券1.1478 ---- ---- -0.30% 18.58% 1.5478
113 163402興業趨勢1.1460 ---- ---- -7.66% 48.30% 5.1962
114 161603融通債券1.1440 ---- ---- 0.25% 4.65% 1.3690
115 260108景順成長1.1380 ---- ---- -12.46% 26.02% 2.4880
116 202005南方成份精選1.1371 ---- ---- -11.87% ---- 1.1371
117 630001華商領先企業1.1343 ---- ---- -13.81% ---- 1.2393
118 217003招商債券1.1333 ---- ---- -0.08% 5.90% 1.3698
119 540003匯豐晉信策略1.1323 ---- ---- -12.73% 12.64% 1.1323
120 377020上投內需動力1.1277 ---- ---- -12.83% ---- 1.2277
121 570001諾德價值優勢1.1246 ---- ---- -14.91% ---- 1.1246
122 217203招商安泰債券B 1.1242 ---- ---- -0.13% 5.47% 1.3607
123 360001量化核心1.1236 ---- ---- -13.11% 36.03% 3.0673
124 160611鵬華優質治理1.1230 ---- ---- -16.81% ---- 1.1230
125 340001興業轉基1.1212 ---- ---- -10.09% 38.38% 2.5872
126 519021金鼎價值精選1.1210 ---- ---- -14.62% 21.21% 1.7660
127 202002南穩貳號1.1210 ---- ---- -13.70% 12.10% 2.3824
128 519015海富通精選2號1.1160 ---- ---- -14.68% 10.82% 1.1160
129 510081長盛精選1.1119 ---- ---- -21.06% 6.82% 2.8119
130 160602鵬華普天債券1.1110 ---- ---- 0.18% 8.71% 1.2400
131 217008招商安本增利1.1039 ---- ---- -1.07% 8.96% 1.2039
132 050007博時平衡配置1.1030 ---- ---- -6.92% 24.94% 2.1640
133 180001銀華優勢企業1.1012 ---- ---- -11.80% 23.51% 2.7212
134 070010嘉實主題1.1010 ---- ---- -17.47% 41.11% 2.5990
135 001001華夏債券A/B 1.0970 ---- ---- 0.00% 11.35% 1.3870
136 090002大成債券1.0934 ---- ---- 0.50% 9.20% 1.3229
137 160608鵬華普天債券B 1.0930 ---- ---- 0.09% 7.37% 1.2220
138 001003華夏債券C類1.0890 ---- ---- 0.00% 11.02% 1.3790
139 485105工銀強債A 1.0866 ---- ---- -0.10% ---- 1.1066
140 450001國富收益1.0833 ---- ---- -11.79% 23.47% 2.1759
141 485005工銀強債B 1.0825 ---- ---- -0.14% ---- 1.1025
142 092002大成債券C類1.0810 ---- ---- 0.46% 8.57% 1.3105
143 110003易基50 1.0792 ---- ---- -11.58% 20.88% 2.9292
144 460002友邦積極成長1.0778 ---- ---- -7.73% ---- 1.0778
145 320003諾安股票1.0767 ---- ---- -11.96% 39.66% 2.9602
146 202102南方多利1.0757 ---- ---- -1.10% ---- 1.1038
147 050106博時穩定債券A 1.0720 ---- ---- 0.37% ---- 1.1100
148 050006博時穩定債券B 1.0700 ---- ---- 0.28% ---- 1.1080
149 240010華寶行業精選1.0636 ---- ---- -12.20% ---- 1.0636
150 020009國泰金鵬藍籌1.0630 ---- ---- -13.08% 32.82% 1.9480
151 519666銀河銀信1.0613 ---- ---- -0.99% 11.66% 1.1193
152 100016富國天源平衡1.0598 ---- ---- -10.28% 4.44% 2.3204
153 530003建信成長1.0580 ---- ---- -14.80% 54.12% 2.5080
154 519688交銀精選1.0506 ---- ---- -10.51% 31.24% 3.0464
155 519993長信增利1.0495 ---- ---- -17.67% 32.17% 2.2885
156 320004諾安債券1.0440 ---- ---- -0.58% ---- 1.0836
157 519017大成成長1.0430 ---- ---- -12.94% 25.84% 2.0950
158 121003國投股票1.0390 ---- ---- -13.78% 24.43% 2.4790
159 288102中信雙利1.0356 ---- ---- -1.31% 10.75% 1.2286
160 050002博時裕富1.0310 ---- ---- -15.21% 18.44% 3.0110
161 257020德盛精選1.0300 ---- ---- -20.03% 26.46% 2.8880
162 290003泰信雙息雙利1.0268 ---- ---- -0.16% ---- 1.0511
163 002021華回報二1.0230 ---- ---- -8.33% 48.66% 2.3110
164 180003銀華道瓊斯88 1.0224 ---- ---- -12.89% 30.63% 2.8224
165 260110景順長城精選1.0210 ---- ---- -9.89% ---- 1.0210
166 110008易方達收益B 1.0194 ---- ---- 0.31% ---- 1.0510
167 110007易方達收益A 1.0183 ---- ---- 0.29% ---- 1.0499
168 519519友邦增利A 1.0144 ---- ---- 0.39% ---- 1.0474
169 020002國泰金龍債券1.0140 ---- ---- 0.10% 7.21% 1.2630
170 460003友邦增利B 1.0138 ---- ---- 0.37% ---- 1.0468
171 121009國投瑞銀穩定增利1.0104 ---- ---- 0.50% ---- 1.0104
172 161606融通行業1.0060 ---- ---- -14.16% 59.28% 2.9460
173 310318盛利配置1.0033 ---- ---- -4.81% 24.75% 1.7393
174 070009嘉實短債1.0022 ---- ---- 0.25% 4.24% 1.0612
175 519078匯添富增強收益1.0010 ---- ---- 0.10% ---- 1.0010
176 519680交銀增利A 1.0000 ---- ---- ---- ---- 1.0000
177 519682交銀增利C 1.0000 ---- ---- ---- ---- 1.0000
178 161902萬家增強收益0.9968 ---- ---- -1.94% ---- 1.4323
179 020010國泰金牛創新0.9930 ---- ---- -18.34% ---- 1.0430
180 373010上投雙息0.9842 ---- ---- -14.06% 53.66% 2.4134
181 410001華富優選0.9806 ---- ---- -17.06% 21.88% 2.5370
182 620001寶石動力保本0.9797 ---- ---- -2.91% ---- 0.9797
183 310328新動力0.9779 ---- ---- -13.61% 22.87% 2.9924
184 310308盛利精選0.9770 ---- ---- -10.40% 33.22% 2.5490
185 560003益民創新優勢0.9742 ---- ---- -14.57% ---- 0.9942
186 160706嘉實300 0.9720 ---- ---- -15.84% 32.53% 2.8400
187 270007廣發大盤成長0.9656 ---- ---- -11.35% ---- 0.9656
188 163803中銀增長0.9639 ---- ---- -15.75% 44.12% 2.8815
189 200008長城品牌優選0.9630 ---- ---- -11.56% ---- 0.9630
190 180012銀華富裕0.9610 ---- ---- -13.45% 26.38% 1.8960
191 040004華安寶利0.9580 ---- ---- -11.62% 39.59% 3.2380
192 253010德盛安心0.9540 ---- ---- -6.30% 25.88% 2.0260
193 519994長信金利0.9496 ---- ---- -17.48% 34.53% 2.6295
194 530005建信配置0.9483 ---- ---- -14.55% 37.66% 1.4983
195 560002益民紅利0.9475 ---- ---- -19.44% 18.10% 1.9902
196 160910大成創新成長0.9460 ---- ---- -19.35% ---- 2.1570
197 320005諾安價值0.9399 ---- ---- -11.75% 27.68% 1.8849
198 100020富國天益0.9368 ---- ---- -10.85% 51.81% 3.9481
199 240004華寶動力0.9214 ---- ---- -11.05% 68.40% 3.4314
200 400003東方精選0.9175 ---- ---- -18.78% 30.36% 3.0790
201 550001信誠四季0.9053 ---- ---- -12.35% 37.23% 2.0663
202 483003工銀平衡0.9046 ---- ---- -12.73% 30.69% 2.0657
203 233001巨田基礎行業0.9042 ---- ---- -20.51% 29.98% 2.4492
204 350002天治品質0.9038 ---- ---- -15.96% 52.51% 3.4138
205 200006長城股票0.8992 ---- ---- -7.60% 44.71% 2.3392
206 257010德盛小盤0.8980 ---- ---- -15.28% 36.53% 3.0280
207 162607景順資源0.8960 ---- ---- -12.33% 24.90% 2.8570
208 206001鵬華行業成長0.8939 ---- ---- -13.58% 29.04% 3.3906
209 519035富國天博0.8893 ---- ---- -11.69% ---- 3.0703
210 050009博時新興成長0.8830 ---- ---- -9.99% ---- 3.3130
211 080001長盛成長0.8830 ---- ---- -16.22% 25.25% 2.7270
212 481001工銀價值0.8787 ---- ---- -12.98% 33.83% 3.5901
213 410003華富成長0.8777 ---- ---- -15.16% 14.55% 1.1677
214 160607鵬華價值0.8770 ---- ---- -14.19% 38.24% 2.7140
215 550002信誠精萃0.8762 ---- ---- -13.79% 44.28% 2.0566
216 519018匯添均衡0.8702 ---- ---- -11.53% 34.13% 2.4603
217 150103銀河銀泰0.8694 ---- ---- -15.90% 48.45% 3.4094
218 163804中銀收益0.8693 ---- ---- -14.06% 28.40% 2.0493
219 217001招商安泰股票0.8689 ---- ---- -10.95% 21.93% 3.4829
220 151001銀河穩健0.8678 ---- ---- -12.56% 26.87% 2.9985
221 519180萬家180 0.8649 ---- ---- -14.79% 56.70% 3.2049
222 100026富國天合穩健0.8620 ---- ---- -12.59% 51.94% 2.2415
223 121008國投瑞銀成長優選0.8611 ---- ---- -10.93% ---- 1.8878
224 519694交銀藍籌0.8592 ---- ---- -10.16% ---- 0.8742
225 020001國泰金鷹增長0.8590 ---- ---- -16.52% 47.56% 3.7320
226 020003國泰金龍行業0.8560 ---- ---- -17.33% 42.43% 3.4880
227 020005國泰金馬0.8550 ---- ---- -16.59% 22.16% 3.5410
228 202007南方隆元0.8520 ---- ---- -12.07% ---- 0.8520
229 070001嘉實成長0.8512 ---- ---- -14.17% 23.59% 2.9873
230 090003大成藍籌穩健0.8462 ---- ---- -14.10% 56.55% 3.4162
231 110029易方達科訊0.8457 ---- ---- -8.09% ---- 4.4743
232 040001華安創新0.8440 ---- ---- -10.31% 42.35% 3.8570
233 519011海富精選0.8421 ---- ---- -14.70% 20.12% 3.6755
234 160314華夏行業精選0.8400 ---- ---- -11.58% ---- 3.8500
235 260103景順長城動力0.8367 ---- ---- -9.29% 49.46% 3.1267
236 070099嘉實優質0.8350 ---- ---- -12.57% ---- 1.7310
237 519003海富收益0.8340 ---- ---- -17.01% 27.55% 2.4490
238 217005招商先鋒0.8311 ---- ---- -12.45% 43.83% 2.7811
239 213002寶盈區域增長0.8308 ---- ---- -13.67% 25.68% 2.6370
240 161601新藍籌0.8259 ---- ---- -12.21% 38.47% 3.1209
241 360007光大優勢配置0.8252 ---- ---- -13.12% ---- 0.8252
242 213001寶盈鴻利0.8236 ---- ---- -15.20% 21.89% 2.7644
243 040008華安策略優選0.8235 ---- ---- -12.62% ---- 2.3598
244 519039長盛同德0.8232 ---- ---- -14.60% ---- 2.3589
245 519996長信銀利0.8218 ---- ---- -16.19% 32.68% 2.7418
246 590002中郵核心成長0.8181 ---- ---- -18.17% ---- 0.8181
247 160603鵬華收益0.8180 ---- ---- -15.15% 56.57% 3.2640
248 121002國投景氣0.8167 ---- ---- -10.70% 33.05% 2.7857
249 050001博時增長0.8160 ---- ---- -10.92% 41.67% 3.3180
250 350001天治財富0.8130 ---- ---- -11.89% 22.48% 2.3583
251 162207荷銀效率0.8119 ---- ---- -12.54% 20.46% 1.9528
252 270005廣發聚豐0.8111 ---- ---- -12.75% 52.14% 4.4982
253 310358新經濟0.8101 ---- ---- -14.30% 52.41% 2.1420
254 200007長城安心回報0.8073 ---- ---- -13.38% 29.59% 2.1274
255 210001金鷹優選0.8068 ---- ---- -15.11% 26.46% 2.4736
256 398011中海分紅0.8052 ---- ---- -16.21% 15.86% 2.2052
257 460001友邦盛世0.8030 ---- ---- -12.51% 34.54% 2.9242
258 100022富國天瑞0.8004 ---- ---- -14.33% 25.75% 3.0693
259 162209荷銀市值優選0.7979 ---- ---- -14.64% ---- 0.7979
260 161903萬家公用0.7974 ---- ---- -17.92% 18.38% 2.1447
261 580001東吳嘉禾0.7933 ---- ---- -16.29% 27.91% 2.5133
262 090001大成價值增長0.7922 ---- ---- -11.81% 51.86% 3.4522
263 519007海富回報0.7840 ---- ---- -17.73% 29.95% 2.2800
264 400001東方龍0.7837 ---- ---- -20.85% 32.24% 2.5452
265 519181萬家和諧增長0.7835 ---- ---- -17.73% 10.90% 1.6443
266 050201博時價值貳號0.7780 ---- ---- -11.69% 46.09% 2.2330
267 320001諾安平衡0.7729 ---- ---- -12.32% 34.10% 3.0399
268 519087新世紀優選0.7554 ---- ---- -13.70% 20.34% 2.4061
269 519005海富股票0.7540 ---- ---- -19.10% 28.98% 2.7030
270 519019大成景陽0.7520 ---- ---- -16.07% ---- 3.7310
271 290002泰信先行0.7511 ---- ---- -15.78% 33.50% 2.7091
272 020011國泰滬深300 0.7510 ---- ---- -15.71% ---- 1.0750
273 090006大成財富0.7510 ---- ---- -11.85% 68.94% 2.5730
274 398001中海成長0.7235 ---- ---- -16.06% 22.03% 2.6909
275 420001天弘精選0.7233 ---- ---- -14.13% 23.81% 2.0272
276 240005華寶策略0.6640 ---- ---- -10.48% 72.23% 4.1486
277 163503天治核心成長0.6617 ---- ---- -18.85% 10.13% 2.3011
數據來源：金融界
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