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基金股票倉位變動統計 數據說明 將本頁放到收藏夾
001602鑫元鑫新收益混合C 6852.820.008.159862.470.0011.803.65-- 暫無代銷
001601鑫元鑫新收益混合A 6852.820.008.159862.470.0011.803.65-- 暫無代銷
004059鑫元招利債券 0.000.000.000.000.000.000.00-- 暫無代銷
002915鑫元裕利債券 0.000.000.000.000.000.000.00-- 暫無代銷
000579鑫元一年定開債C 790.130.007.041455.320.0014.587.54-- 暫無代銷
000578鑫元一年定開債A 790.130.007.041455.320.0014.587.54-- 暫無代銷
002265鑫元興利債券 0.000.000.000.000.000.000.00-- 暫無代銷
000655鑫元穩利債 0.000.000.000.000.000.000.00-- 暫無代銷
004031鑫元添利債券 0.000.000.000.000.000.000.00-- 暫無代銷
002633鑫元雙債增強債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002632鑫元雙債增強債券A 0.000.000.000.000.000.000.00-- 暫無代銷
004459鑫元瑞利債券 0.000.000.000.000.000.000.00-- 暫無代銷
003500鑫元聚利債券 0.000.000.000.000.000.000.00-- 暫無代銷
002442鑫元匯利債券 0.000.000.000.000.000.000.00-- 暫無代銷
000694鑫元鴻利 0.000.000.000.000.000.000.00-- 暫無代銷
000815鑫元合享分級債券B 0.000.000.000.000.000.000.00-- 暫無代銷
000814鑫元合享分級債券A 0.000.000.000.000.000.000.00-- 暫無代銷
000813鑫元合享分級債券 0.000.000.000.000.000.000.00-- 暫無代銷
000911鑫元合豐純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
000910鑫元合豐純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003041鑫元得利債券 0.000.000.000.000.000.000.00-- 暫無代銷
000897鑫元半年定開債券C 258.610.002.230.000.000.00-2.23-- 暫無代銷
000896鑫元半年定開債券A 258.610.002.230.000.000.00-2.23-- 暫無代銷
002562泓德泓益量化混合 37192.740.0082.6139249.900.0090.067.450.6%
001695泓德泓業混合 29842.700.0031.6330616.140.0033.351.720.6%
002801泓德泓信混合 37470.150.0042.9842941.540.0050.367.380.6%
002563泓德泓匯混合 17177.940.0050.7918554.600.0055.484.690.6%
002846泓德泓華混合 630.690.000.741498.110.001.781.040.6%
001376泓德泓富混合C 96016.270.0033.4991713.740.0032.83-0.660.6%
001357泓德泓富混合A 96016.270.0033.4991713.740.0032.83-0.660.6%
001705泓德戰略轉型股票 58129.030.0085.2476095.420.0064.39-20.850.6%
001500泓德遠見回報混合 83307.780.0086.2987192.870.0084.99-1.300.6%
004197泓德裕鑫純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
004196泓德裕鑫純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002741泓德裕澤純債一年債C 0.000.000.000.000.000.000.00-- 暫無代銷
002740泓德裕澤純債一年債A 0.000.000.000.000.000.000.00-- 暫無代銷
002743泓德裕祥債券C 0.000.000.000.000.000.000.00--
002742泓德裕祥債券A 0.000.000.000.000.000.000.000.6%
002139泓德裕泰債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002138泓德裕泰債券A 0.000.000.000.000.000.000.000.6%
002735泓德裕榮純債債券AC 0.000.000.000.000.000.000.00--
002734泓德裕榮純債債券A 0.000.000.000.000.000.000.000.6%
002739泓德裕康債券C 1001.340.008.861149.560.009.470.61--
002738泓德裕康債券A 1001.340.008.861149.560.009.470.610.6%
002737泓德裕和純債債券C 0.000.000.000.000.000.000.00--
002736泓德裕和純債債券A 0.000.000.000.000.000.000.000.6%
001256泓德優選成長混合 208978.490.0077.91258178.730.0086.168.250.6%
002808泓德優勢領航混合 57798.480.0061.7549064.950.0055.40-6.350.6%
159928中證主要消費ETF 93749.850.0099.2996101.010.0099.360.07-- 暫無代銷
159929中證醫藥衛生ETF 8131.630.0099.148286.700.0099.300.16-- 暫無代銷
161217中證上遊資源LOF 19297.600.0090.8512240.560.0093.822.970.6%
510810中證上海國企ETF 1238141.490.0099.371423139.040.0099.01-0.36-- 暫無代銷
159930中證能源ETF 977.060.0097.63783.660.0096.94-0.69-- 暫無代銷
159931中證金融地產ETF 3111.130.0098.853159.140.0098.73-0.12-- 暫無代銷
000088中證國債ETF聯接C 0.000.000.000.000.000.000.00--
000087中證國債ETF聯接A 0.000.000.000.000.000.000.000.5%
000986中原英石靈活配置 70094.410.0042.80110300.850.0069.4426.64-- 暫無代銷
002474中郵睿信增強債券 1640.950.007.701482.150.006.21-1.490.6%
002223中郵尊享一年定開混合 45108.830.0098.1342215.500.0098.370.24-- 暫無代銷
590006中郵中小盤 63146.760.0068.7354790.830.0064.07-4.660.6%
590008中郵戰略新興產業混合 338978.770.0093.34460434.160.0094.250.910.6%
002397中郵增力債券 393.230.0012.26635.940.005.61-6.65-- 暫無代銷
003284中郵醫藥健康混合 12678.890.0071.5216560.990.0071.810.290.6%
001227中郵信息靈活配置 348074.430.0093.64461257.870.0092.66-0.980.6%
001224中郵新思路混合 4479.550.0080.868132.250.0083.662.800.6%
003513中郵消費升級混合 6730.930.0078.288219.570.0069.48-8.800.6%
001226中郵穩健添利混合 12967.460.0017.8312140.300.0016.64-1.19-- 暫無代銷
002278中郵穩健合贏債券 6700.870.0016.340.000.000.00-16.34-- 暫無代銷
590010中郵穩定收益債券C 0.000.000.000.000.000.000.00--
590009中郵穩定收益債券A 0.000.000.000.000.000.000.000.6%
000571中郵雙動力 3553.860.0020.975584.610.0028.177.200.6%
590007中郵上證380 8893.760.0091.00332531.650.0077.61-13.390.6%
001225中郵趨勢精選 243770.760.0084.79280184.790.0086.942.150.6%
001430中郵樂享收益混合 13968.320.0019.6012679.410.0016.81-2.79-- 暫無代銷
004139中郵軍民融合混合 11825.550.0067.564878.380.0017.68-49.880.6%
002224中郵絕對收益策略混合 17369.390.0053.3817087.250.0041.25-12.13-- 暫無代銷
003843中郵景泰混合C 13049.940.0023.0410477.290.0019.18-3.86--
003842中郵景泰混合A 13049.940.0023.0410477.290.0019.18-3.860.6%
590005中郵核心主題混合 125855.300.0088.42123302.510.0085.91-2.510.6%
590001中郵核心優選混合 234473.150.0072.93241924.800.0085.0812.150.6%
590003中郵核心優勢 67569.960.0076.9268940.480.0071.34-5.580.6%
000966中郵核心科技創新 18684.650.0071.6517685.180.0067.62-4.030.6%
000545中郵核心競爭力 100976.830.0088.11141927.650.0088.920.810.6%
590002中郵核心成長混合 466849.560.0071.64437963.450.0072.090.450.6%
001479中郵風格輪動混合 8900.110.0078.2610367.460.0072.59-5.670.6%
000706中郵多策略 14304.690.0043.3512878.310.0036.20-7.15-- 暫無代銷
000272中郵定期開放債券C 0.000.000.000.000.000.000.00--
000271中郵定期開放債券A 0.000.000.000.000.000.000.000.6%
001983中郵低碳經濟混合 22785.170.0093.0626119.720.0091.46-1.600.6%
002275中郵純債聚利債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002274中郵純債聚利債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002277中郵純債恒利債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002276中郵純債恒利債券A 0.000.000.000.000.000.000.00-- 暫無代銷
001275中郵創新優勢混合 56486.140.0090.0164361.020.0084.97-5.040.6%
002536中銀鑫利混合C 5091.240.0074.6415118.790.0012.28-62.36-- 暫無代銷
002535中銀鑫利混合A 5091.240.0074.6415118.790.0012.28-62.36-- 暫無代銷
003313中銀睿享債券 0.000.000.000.000.000.000.00-- 暫無代銷
002916中銀尊享半年債券 447.030.005.487593.170.009.173.69-- 暫無代銷
163817中銀轉債增強B 2247.390.0015.651974.240.0013.46-2.19-- 暫無代銷
163816中銀轉債增強A 2247.390.0015.651974.240.0013.46-2.19-- 暫無代銷
163822中銀主題策略混合 25379.330.0084.1727582.680.0085.361.19-- 暫無代銷
163808中銀中證100指數 31305.240.0092.4429742.730.0091.79-0.65-- 暫無代銷
163818中銀中小盤成長混合 3760.640.0085.713436.700.0084.80-0.91-- 暫無代銷
163801中銀中國精選 101907.270.0074.3392831.770.0069.39-4.94-- 暫無代銷
004548中銀中高等級債C 0.000.000.000.000.000.000.00-- 暫無代銷
000305中銀中高等級債A 0.000.000.000.000.000.000.00-- 暫無代銷
001476中銀智能制造股票 240322.440.0093.47220894.840.0089.85-3.62-- 暫無代銷
003981中銀證券瑞益混合C 13958.470.0027.3613080.520.0016.47-10.89-- 暫無代銷
003980中銀證券瑞益混合A 13958.470.0027.3613080.520.0016.47-10.89-- 暫無代銷
004552中銀證券瑞享混合C 6580.560.0016.770.000.000.000.00-- 暫無代銷
004551中銀證券瑞享混合A 6580.560.0016.770.000.000.000.00-- 暫無代銷
002938中銀證券健康產業混合 22283.440.0075.6416827.390.0043.18-32.46-- 暫無代銷
002601中銀證券保本1號混合 46754.210.0011.7927578.950.005.53-6.26-- 暫無代銷
003930中銀證券安進債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003929中銀證券安進債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002462中銀珍利混合C 12309.400.0016.4412578.010.0016.780.34-- 暫無代銷
002461中銀珍利混合A 12309.400.0016.4412578.010.0016.780.34-- 暫無代銷
001677中銀戰略新興產業 10499.580.0081.4310174.090.0086.755.32-- 暫無代銷
003213中銀悅享定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
002619中銀裕利混合C 6120.710.008.196108.800.008.290.10-- 暫無代銷
002618中銀裕利混合A 6120.710.008.196108.800.008.290.10-- 暫無代銷
000432中銀優秀企業混合 5076.130.0089.135578.640.0085.25-3.88-- 暫無代銷
002826中銀永利半年債券 0.000.000.000.000.000.000.00-- 暫無代銷
002617中銀益利混合C 6271.250.008.506163.790.008.34-0.16-- 暫無代銷
002616中銀益利混合A 6271.250.008.506163.790.008.34-0.16-- 暫無代銷
002180中銀移動互聯混合 0.000.000.000.000.000.000.00-- 暫無代銷
002615中銀頤利混合C 14062.850.0019.9413935.260.0017.37-2.57-- 暫無代銷
002614中銀頤利混合A 14062.850.0019.9413935.260.0017.37-2.57-- 暫無代銷
000939中銀研究精選靈活配置 27821.580.0087.2727971.380.0084.45-2.82-- 暫無代銷
163807中銀行業優選 25016.970.0078.0321971.550.0076.47-1.56-- 暫無代銷
163819中銀信用增利 0.000.000.000.000.000.000.00-- 暫無代銷
001370中銀新趨勢混合 6080.010.0016.806165.170.0016.34-0.46-- 暫無代銷
002694中銀新藍籌混合 6773.930.0052.210.000.000.000.00-- 暫無代銷
000805中銀新經濟混合 62945.730.0081.6467663.230.0082.300.66-- 暫無代銷
002058中銀新機遇混合C 12398.360.0016.6312448.070.0015.33-1.30-- 暫無代銷
002057中銀新機遇混合A 12398.360.0016.6312448.070.0015.33-1.30-- 暫無代銷
000190中銀新回報 12887.280.0012.8913088.000.0013.160.27-- 暫無代銷
000996中銀新動力股票 168053.750.0084.87188310.970.0090.906.03-- 暫無代銷
002056中銀新財富混合C 6120.890.0012.416138.210.008.66-3.75-- 暫無代銷
002054中銀新財富混合A 6120.890.0012.416138.210.008.66-3.75-- 暫無代銷
000057中銀消費主題混合 2533.250.0085.542220.680.0075.77-9.77-- 暫無代銷
002288中銀穩進保本混合 27519.690.0010.2318230.290.005.52-4.71-- 暫無代銷
163806中銀穩健增利債券 0.000.000.000.000.000.000.00-- 暫無代銷
380009中銀穩健添利債 14100.040.007.4812417.180.006.15-1.33-- 暫無代銷
163812中銀穩健雙利B 70079.170.0010.2854115.260.008.01-2.27-- 暫無代銷
163811中銀穩健雙利A 70079.170.0010.2854115.260.008.01-2.27-- 暫無代銷
004396中銀文體娛樂混合 5417.870.0036.090.000.000.00-36.09-- 暫無代銷
002503中銀騰利混合C 39470.590.0019.7343904.720.0021.451.72-- 暫無代銷
002502中銀騰利混合A 39470.590.0019.7343904.720.0021.451.72-- 暫無代銷
960012中銀收益H 96945.480.0072.6590007.960.0071.75-0.90-- 暫無代銷
163804中銀收益A 96945.480.0072.6590007.960.0071.75-0.90-- 暫無代銷
163824中銀盛利純債 0.000.000.001188.880.000.150.15-- 暫無代銷
510270中銀上證國企 2136.930.0098.522232.040.0098.610.09-- 暫無代銷
003967中銀潤利混合C 12407.740.0014.9514129.170.0016.952.00-- 暫無代銷
003966中銀潤利混合A 12407.740.0014.9514129.170.0016.952.00-- 暫無代銷
002414中銀瑞利混合C 26951.130.0010.5521020.600.008.20-2.35-- 暫無代銷
002413中銀瑞利混合A 26951.130.0010.5521020.600.008.20-2.35-- 暫無代銷
163813中銀全球 302.870.005.29348.710.005.910.62-- 暫無代銷
003769中銀品質生活混合 6372.010.0077.0111794.920.0066.33-10.68-- 暫無代銷
002286中銀美元債人民幣 0.000.000.000.000.000.000.00-- 暫無代銷
002287中銀美元債美元現匯 0.000.000.000.000.000.000.00-- 暫無代銷
000120中銀美麗中國混合 3296.840.0069.893738.330.0072.993.10-- 暫無代銷
003717中銀量化精選混合 43447.130.0086.8647538.750.0085.00-1.86-- 暫無代銷
000952中銀理財90天債券C 0.000.000.000.000.000.000.00-- 暫無代銷
000951中銀理財90天債券A 0.000.000.000.000.000.000.00-- 暫無代銷
380008中銀理財7天債B 0.000.000.000.000.000.000.00-- 暫無代銷
380007中銀理財7天債A 0.000.000.000.000.000.000.00-- 暫無代銷
380011中銀理財30天債券B 0.000.000.000.000.000.000.00-- 暫無代銷
380010中銀理財30天債券A 0.000.000.000.000.000.000.00-- 暫無代銷
380002中銀理財14天債券B 0.000.000.000.000.000.000.00-- 暫無代銷
380001中銀理財14天債券A 0.000.000.000.000.000.000.00-- 暫無代銷
163809中銀藍籌精選 24897.160.0072.1820465.560.0074.151.97-- 暫無代銷
003851中銀錦利混合C 6088.040.0010.896293.160.007.23-3.66-- 暫無代銷
003850中銀錦利混合A 6088.040.0010.896293.160.007.23-3.66-- 暫無代銷
000591中銀健康生活混合 7177.490.0088.226468.350.0077.73-10.49-- 暫無代銷
163810中銀價值精選 16354.660.0072.5713703.660.0057.01-15.56-- 暫無代銷
002985中銀季季紅債券 0.000.000.000.000.000.000.00-- 暫無代銷
000372中銀惠利半年定開 0.000.000.000.000.000.000.00-- 暫無代銷
163821中銀滬深300等權重 3212.220.0093.493249.980.0094.270.78-- 暫無代銷
001663中銀互聯網+股票 9772.390.0091.968993.750.0080.01-11.95-- 暫無代銷
163826中銀互利分級債A 0.000.000.000.000.000.000.00-- 暫無代銷
163825中銀互利分級債 0.000.000.000.000.000.000.00-- 暫無代銷
002435中銀宏利混合C 12480.880.0015.8413833.220.0016.520.68-- 暫無代銷
002434中銀宏利混合A 12480.880.0015.8413833.220.0016.520.68-- 暫無代銷
001127中銀宏觀策略混合 137456.140.0089.63109353.550.0069.86-19.77-- 暫無代銷
001035中銀恒利債 29784.490.0010.0629739.740.009.57-0.49-- 暫無代銷
002693中銀合利債券 803.690.008.30822.830.009.561.26-- 暫無代銷
001235中銀國有企業債債券 0.000.000.000.000.000.000.00-- 暫無代銷
003849中銀廣利混合C 12157.170.0014.7912606.070.0014.990.20-- 暫無代銷
003848中銀廣利混合A 12157.170.0014.7912606.070.0014.990.20-- 暫無代銷
004038中銀富享債券 0.000.000.000.000.000.000.00-- 暫無代銷
004723中銀豐實定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
003832中銀豐潤定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
003770中銀豐慶定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
002431中銀豐利混合C 12372.220.0015.2813444.260.0016.721.44-- 暫無代銷
002430中銀豐利混合A 12372.220.0015.2813444.260.0016.721.44-- 暫無代銷
004722中銀豐和定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
000572中銀多策略 12897.750.0015.3913077.990.0015.10-0.29-- 暫無代銷
163805中銀動態策略混合 58585.580.0081.2945842.670.0065.17-16.12-- 暫無代銷
380006中銀純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
380005中銀純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
960011中銀持續增長混合H 176777.910.0089.94133021.080.0068.67-21.27-- 暫無代銷
163803中銀持續增長混合A 176777.910.0089.94133021.080.0068.67-21.27-- 暫無代銷
163827中銀產業債 11823.420.0014.6313845.190.0014.07-0.56-- 暫無代銷
000049中銀標普自然資源 2485.410.0069.463139.070.0068.28-1.18-- 暫無代銷
002262中銀寶利混合H 13516.160.0017.3013293.010.0016.68-0.62-- 暫無代銷
002261中銀寶利混合A 13516.160.0017.3013293.010.0016.68-0.62-- 暫無代銷
163823中銀保本混合 32037.060.007.9025601.800.004.92-2.98-- 暫無代銷
000817中銀安心回報 0.000.000.000.000.000.000.00-- 暫無代銷
000926中信建投睿信混合 3542.300.0093.253956.970.0093.890.64-- 暫無代銷
003975中信建投睿泰混合C 14542.490.0091.6313810.600.0089.63-2.00-- 暫無代銷
003974中信建投睿泰混合A 14542.490.0091.6313810.600.0089.63-2.00-- 暫無代銷
004635中信建投睿利混合C 2365.150.0077.651110.510.0032.28-45.37-- 暫無代銷
003308中信建投睿利混合A 2365.150.0077.651110.510.0032.28-45.37-- 暫無代銷
004269中信建投睿康混合C 947.890.0013.1981.300.000.91-12.28-- 暫無代銷
004268中信建投睿康混合A 947.890.0013.1981.300.000.91-12.28-- 暫無代銷
001809中信建投智信物聯網A 4891.560.0076.413118.900.0063.15-13.26-- 暫無代銷
002408中信建投醫改混合 2258.960.0070.142040.870.0083.9813.84-- 暫無代銷
003573中信建投穩裕定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
002640中信建投穩溢保本混合 2068.920.002.63525.090.000.62-2.01-- 暫無代銷
000504中信建投穩信債C 0.000.000.000.000.000.000.00-- 暫無代銷
000503中信建投穩信債A 0.000.000.000.000.000.000.00-- 暫無代銷
003979中信建投穩祥債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003978中信建投穩祥債券A 0.000.000.000.000.000.000.00-- 暫無代銷
001914中信建投穩利保本2號 3229.520.002.52930.240.000.67-1.85-- 暫無代銷
000804中信建投穩利保本 2881.760.002.540.000.000.00-2.54-- 暫無代銷
003977中信建投穩惠債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003976中信建投穩惠債券A 0.000.000.000.000.000.000.00-- 暫無代銷
004009中融鑫思路混合C 1460.590.001.5513456.850.0054.8553.30--
004008中融鑫思路混合A 1460.590.001.5513456.850.0054.8553.300.6%
004068中融鑫回報混合C 0.000.000.000.000.000.000.00--
004067中融鑫回報混合A 0.000.000.000.000.000.000.000.6%
003061中融睿豐一年債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003060中融睿豐一年債券A 0.000.000.000.000.000.000.00-- 暫無代銷
000401中融增鑫債券C 0.000.000.000.000.000.000.00--
000400中融增鑫債券A 0.000.000.000.000.000.000.000.6%
003010中融盈澤債券C 0.000.000.000.000.000.000.00--
003009中融盈澤債券A 0.000.000.000.000.000.000.000.6%
003012中融盈潤債券C 0.000.000.000.000.000.000.00--
003011中融盈潤債券A 0.000.000.000.000.000.000.000.6%
168205中融銀行指數分級 18911.370.0093.1121731.440.0092.14-0.97--
168201中融一帶一路分級 30251.000.0093.2734510.080.0093.24-0.03--
001390中融新優勢混合C 847.170.002.265657.850.0020.9518.69--
001389中融新優勢混合A 847.170.002.265657.850.0020.9518.690.6%
001388中融新經濟混合C 2066.540.0021.13829.810.000.66-20.47--
001387中融新經濟混合A 2066.540.0021.13829.810.000.66-20.470.6%
001261中融新機遇混合 3857.490.0020.713911.450.0017.63-3.080.6%
001414中融新動力混合C 2613.690.003.1712780.100.0021.1818.01--
001413中融新動力混合A 2613.690.003.1712780.100.0021.1818.010.6%
001378中融新產業混合C 0.000.000.000.000.000.000.00-- 暫無代銷
001377中融新產業混合A 0.000.000.000.000.000.000.00-- 暫無代銷
003670中融物聯網主題混合 6915.990.0087.389687.650.0091.043.660.6%
001779中融穩健添利債券 747.740.0012.530.000.000.00-12.530.6%
002786中融融裕雙利債券C 3383.180.0014.27587.460.002.41-11.86-- 暫無代銷
002785中融融裕雙利債券A 3383.180.0014.27587.460.002.41-11.860.6%
003335中融融信雙盈債券C 6050.980.0015.66580.650.001.61-14.05--
003334中融融信雙盈債券A 6050.980.0015.66580.650.001.61-14.050.6%
002675中融融豐純債債券C 0.000.000.000.000.000.000.00--
002674中融融豐純債債券A 0.000.000.000.000.000.000.000.6%
001739中融融安二號保本混合 589.030.003.810.000.000.00-3.810.6%
001014中融融安保本混合 1606.750.0032.8817.770.000.24-32.640.6%
001851中融強國制造混合 8621.900.0010.303703.040.004.53-5.770.6%
168204中融煤炭指數分級 74452.390.0090.92106865.960.0090.85-0.07--
004783中融量化智選混合C 10665.570.0087.4723759.860.0093.245.77-- 暫無代銷
004212中融量化智選混合A 10665.570.0087.4723759.860.0093.245.770.6%
004273中融量化小盤股票C 4232.460.0092.750.000.000.000.00-- 暫無代銷
004272中融量化小盤股票A 4232.460.0092.750.000.000.000.00-- 暫無代銷
004785中融量化多因子混合C 5169.900.0091.525382.960.0091.940.42-- 暫無代銷
004065中融量化多因子混合A 5169.900.0091.525382.960.0091.940.420.6%
003145中融競爭優勢股票 14655.210.0085.8817807.260.0089.813.930.6%
003014中融恒泰純債C 0.000.000.000.000.000.000.00--
003013中融恒泰純債A 0.000.000.000.000.000.000.000.6%
003090中融恒瑞純債C 0.000.000.000.000.000.000.00--
003089中融恒瑞純債A 0.000.000.000.000.000.000.000.6%
000928中融國企改革混合 9564.980.0071.457887.540.0058.21-13.240.6%
168203中融鋼鐵指數分級 52436.730.0091.5080581.620.0092.320.82--
001701中融產業升級混合 4432.010.0093.141821.790.0087.74-5.400.6%
003080中融3-5年信用債指數C 0.000.000.000.000.000.000.00--
003079中融3-5年信用債指數A 0.000.000.000.000.000.000.000.6%
003082中融1-3年信用債指數C 0.000.000.000.000.000.000.00--
003084中融1-3年信用債指數C 0.000.000.000.000.000.000.00--
003081中融1-3年信用債指數A 0.000.000.000.000.000.000.000.6%
003083中融1-3年信用債指數A 0.000.000.000.000.000.000.000.6%
003086中融0-1年信用債指數C 0.000.000.000.000.000.000.00--
003085中融0-1年信用債指數A 0.000.000.000.000.000.000.000.6%
510130中盤ETF 26132.570.0096.1125314.960.0096.680.57-- 暫無代銷
001615中歐睿尚混合 7247.750.0011.776981.950.008.26-3.51-- 暫無代銷
000894中歐睿達混合 11491.860.0010.0810713.290.009.89-0.19-- 暫無代銷
003151中歐睿誠混合C 17049.240.0016.2019514.390.0016.19-0.01-- 暫無代銷
003150中歐睿誠混合A 17049.240.0016.2019514.390.0016.19-0.01-- 暫無代銷
001147中歐瑾源混合C 7005.280.0013.659190.670.0031.1617.51-- 暫無代銷
001146中歐瑾源混合A 7005.280.0013.659190.670.0031.1617.51-- 暫無代銷
003149中歐瑾悠混合C 2628.550.002.547920.790.008.596.05-- 暫無代銷
003148中歐瑾悠混合A 2628.550.002.547920.790.008.596.05-- 暫無代銷
002010中歐瑾通混合C 6489.520.008.706826.670.008.790.09-- 暫無代銷
002009中歐瑾通混合A 6489.520.008.706826.670.008.790.09-- 暫無代銷
001111中歐瑾泉混合C 6376.210.005.836282.210.005.76-0.07-- 暫無代銷
001110中歐瑾泉混合A 6376.210.005.836282.210.005.76-0.07-- 暫無代銷
001174中歐瑾和混合C 7040.170.0029.944483.000.0015.45-14.49-- 暫無代銷
001173中歐瑾和混合A 7040.170.0029.944483.000.0015.45-14.49-- 暫無代銷
001165中歐琪和混合C 6240.410.007.8012552.970.0015.327.52-- 暫無代銷
001164中歐琪和混合A 6240.410.007.8012552.970.0015.327.52-- 暫無代銷
002014中歐琪豐混合C 12956.230.008.6413203.050.008.860.22-- 暫無代銷
002013中歐琪豐混合A 12956.230.008.6413203.050.008.860.22-- 暫無代銷
001307中歐永裕混合C 213910.060.0076.85204809.190.0069.58-7.27-- 暫無代銷
001306中歐永裕混合A 213910.060.0076.85204809.190.0069.58-7.27-- 暫無代銷
003096中歐醫療健康混合C 14526.920.0091.9719965.970.0091.27-0.70-- 暫無代銷
003095中歐醫療健康混合A 14526.920.0091.9719965.970.0091.27-0.70-- 暫無代銷
001955中歐養老產業混合 12384.910.0092.2219692.600.0085.60-6.62-- 暫無代銷
001886中歐行業成長混合E 340474.330.0089.09212099.610.0070.03-19.06-- 暫無代銷
004231中歐行業成長混合C 340474.330.0089.09212099.610.0070.03-19.06-- 暫無代銷
166006中歐行業成長混合A 340474.330.0089.09212099.610.0070.03-19.060.6%
001776中歐興利債券 0.000.000.000.000.000.000.00-- 暫無代銷
002591中歐信用增利債券E 0.000.000.000.000.000.000.00-- 暫無代銷
166012中歐信用增利債券C 0.000.000.000.000.000.000.00--
001881中歐新趨勢混合E 231060.200.0082.56262226.730.0089.246.68-- 暫無代銷
166001中歐新趨勢混合A 231060.200.0082.56262226.730.0089.246.680.6%
001885中歐新藍籌混合E 307341.610.0065.36285616.850.0068.312.95-- 暫無代銷
004237中歐新藍籌混合C 307341.610.0065.36285616.850.0068.312.95-- 暫無代銷
166002中歐新藍籌混合A 307341.610.0065.36285616.850.0068.312.950.6%
001883中歐新動力混合E 240504.880.0081.19239563.880.0089.808.61-- 暫無代銷
004236中歐新動力混合C 240504.880.0081.19239563.880.0089.808.61-- 暫無代銷
166009中歐新動力混合A 240504.880.0081.19239563.880.0089.808.610.6%
002697中歐消費主題股票C 7998.420.0090.0715390.740.0087.18-2.89-- 暫無代銷
002621中歐消費主題股票A 7998.420.0090.0715390.740.0087.18-2.89-- 暫無代銷
166004中歐穩健債券C 0.000.000.000.000.000.000.00--
166003中歐穩健債券A 0.000.000.000.000.000.000.000.6%
001963中歐天禧純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
002479中歐天添18個月債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002478中歐天添18個月債券A 0.000.000.000.000.000.000.00-- 暫無代銷
004296中歐天尚18個月債券C 0.000.000.000.000.000.000.00-- 暫無代銷
004295中歐天尚18個月債券A 0.000.000.000.000.000.000.00-- 暫無代銷
004160中歐天啟18個月債券C 0.000.000.000.000.000.000.00-- 暫無代銷
004159中歐天啟18個月債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002962中歐雙利債券C 10629.590.0010.2113679.330.0011.751.54-- 暫無代銷
002961中歐雙利債券A 10629.590.0010.2113679.330.0011.751.54-- 暫無代銷
004234中歐數據多因子混合C 18509.470.0083.2923989.510.0076.57-6.72-- 暫無代銷
001990中歐數據多因子混合A 18509.470.0083.2923989.510.0076.57-6.72-- 暫無代銷
004241中歐時代先鋒股票C 243152.050.0089.3154914.250.0088.90-0.41-- 暫無代銷
001938中歐時代先鋒股票A 243152.050.0089.3154914.250.0088.90-0.41-- 暫無代銷
001888中歐盛世成長混合E 115489.080.0076.22149346.980.0070.44-5.78-- 暫無代銷
004233中歐盛世成長混合C 115489.080.0076.22149346.980.0070.44-5.78-- 暫無代銷
166011中歐盛世成長混合A 115489.080.0076.22149346.980.0070.44-5.780.6%
004740中歐瑞豐混合C 58145.230.0048.610.000.000.000.00-- 暫無代銷
166023中歐瑞豐混合A 58145.230.0048.610.000.000.000.00-- 暫無代銷
001889中歐強債E 0.000.000.000.000.000.000.00-- 暫無代銷
166008中歐強債A 0.000.000.000.000.000.000.000.6%
002920中歐強澤債券 0.000.000.000.000.000.000.00-- 暫無代銷
003021中歐強裕債券 0.000.000.000.000.000.000.00-- 暫無代銷
002532中歐強盈債券 0.000.000.000.000.000.000.00-- 暫無代銷
001912中歐強勢多策略債券 0.000.000.000.000.000.000.00-- 暫無代銷
002725中歐強瑞多策略債券 0.000.000.000.000.000.000.00-- 暫無代銷
003091中歐強利債券 0.000.000.000.000.000.000.00-- 暫無代銷
002940中歐強惠債券 0.000.000.000.000.000.000.00-- 暫無代銷
001810中歐潛力價值混合 270527.990.0090.46172967.990.0082.50-7.96-- 暫無代銷
001000中歐明睿新起點 202571.860.0089.90211760.270.0085.99-3.91-- 暫無代銷
001811中歐明睿新常態混合 163188.330.0086.2225384.290.0085.67-0.55-- 暫無代銷
004455中歐康裕混合C 12288.320.0015.7512804.350.0016.690.94-- 暫無代銷
004442中歐康裕混合A 12288.320.0015.7512804.350.0016.690.94-- 暫無代銷
001890中歐精選混合E 148413.230.0089.80147627.980.0089.880.08-- 暫無代銷
001117中歐精選混合A 148413.230.0089.80147627.980.0089.880.08-- 暫無代銷
001887中歐價值智選E 26926.940.0027.4464838.310.0048.7621.32-- 暫無代銷
004235中歐價值智選C 26926.940.0027.4464838.310.0048.7621.32-- 暫無代銷
166019中歐價值智選A 26926.940.0027.4464838.310.0048.7621.320.6%
001882中歐價值發現混合E 557175.790.0090.08482644.200.0086.84-3.24-- 暫無代銷
004232中歐價值發現混合C 557175.790.0090.08482644.200.0086.84-3.24-- 暫無代銷
166005中歐價值發現混合A 557175.790.0090.08482644.200.0086.84-3.240.6%
001884中歐滬深300E 9191.220.0091.916662.750.0092.961.05-- 暫無代銷
166007中歐滬深300A 9191.220.0091.916662.750.0092.961.050.6%
003419中歐弘安一年定期債 0.000.000.000.000.000.000.00-- 暫無代銷
002686中歐豐泓滬港深混合C 91576.980.0087.5584790.360.0085.18-2.37-- 暫無代銷
002685中歐豐泓滬港深混合A 91576.980.0087.5584790.360.0085.18-2.37-- 暫無代銷
004616中歐電子信息產業股票 6865.340.0068.610.000.000.000.00-- 暫無代銷
004525中歐達樂一年混合 13246.110.0015.040.000.000.000.00-- 暫無代銷
004283中歐達安一年混合 11781.000.0013.9610564.710.0012.27-1.69-- 暫無代銷
002592中歐純債債券E 0.000.000.000.000.000.000.00-- 暫無代銷
166016中歐純債債券C 0.000.000.000.000.000.000.00--
166022中歐純債添利分級A 0.000.000.000.000.000.000.000.35%
166021中歐純債添利分級 0.000.000.000.000.000.000.00-- 暫無代銷
001891中歐成長優選回報E 15652.520.0061.7111767.660.0047.83-13.88-- 暫無代銷
166020中歐成長優選回報A 15652.520.0061.7111767.660.0047.83-13.880.6%
003125中科沃土沃鑫成長混合 7548.750.0091.349366.510.0079.61-11.730.6%
004550中科沃土沃祥債券 22.740.000.140.000.000.000.00-- 暫無代銷
003578中金中證500指數C 1316.560.0090.35969.940.0088.92-1.43-- 暫無代銷
003016中金中證500指數A 1316.560.0090.35969.940.0088.92-1.43-- 暫無代銷
004385中金新安混合 12735.680.0048.2512435.250.0027.94-20.31-- 暫無代銷
001193中金消費升級股票 24538.750.0087.6525506.460.0089.281.63-- 暫無代銷
003582中金量化多策略混合 13405.950.0065.1313107.380.0066.481.35-- 暫無代銷
001059中金絕對收益策略定開 6016.550.0059.5712954.750.0070.6611.09-- 暫無代銷
003812中金金利債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003811中金金利債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003579中金滬深300指數C 1193.840.0090.831066.540.0088.93-1.90-- 暫無代銷
003015中金滬深300指數A 1193.840.0090.831066.540.0088.93-1.90-- 暫無代銷
004715中金豐頤混合C 6214.530.0031.610.000.000.000.00-- 暫無代銷
004714中金豐頤混合A 6214.530.0031.610.000.000.000.00-- 暫無代銷
004588中金豐沃混合C 3922.640.0020.490.000.000.000.00-- 暫無代銷
004587中金豐沃混合A 3922.640.0020.490.000.000.000.00-- 暫無代銷
004713中金豐鴻混合C 6210.870.0032.770.000.000.000.00-- 暫無代銷
004712中金豐鴻混合A 6210.870.0032.770.000.000.000.00-- 暫無代銷
000802中金純債C 0.000.000.000.000.000.000.00-- 暫無代銷
000801中金純債A 0.000.000.000.000.000.000.00-- 暫無代銷
004910中加頤享純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
002533中加心享混合C 9929.150.003.696822.370.002.63-1.06-- 暫無代銷
002027中加心享混合A 9929.150.003.696822.370.002.63-1.06-- 暫無代銷
002440中加心安保本混合 2261.990.003.75329.600.000.52-3.23-- 暫無代銷
001537中加改革紅利混合 10374.760.0050.0410823.630.0056.696.65-- 暫無代銷
003417中加豐澤純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
003673中加豐裕純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
003428中加豐盈純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
003445中加豐享純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
003155中加豐尚純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
002882中加豐潤純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002881中加豐潤純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
000914中加純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
003661中加純債兩年債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003660中加純債兩年債券A 0.000.000.000.000.000.000.00-- 暫無代銷
004912中加純債定開債券C 0.000.000.000.000.000.000.00-- 暫無代銷
004911中加純債定開債券A 0.000.000.000.000.000.000.00-- 暫無代銷
000553中加純債C 0.000.000.000.000.000.000.00-- 暫無代銷
000552中加純債A 0.000.000.000.000.000.000.00-- 暫無代銷
001864中海魅力長三角混合 4608.000.0081.413476.240.0068.84-12.570.6%
002110中海中鑫混合 12615.970.0050.9512409.710.0045.70-5.250.6%
395012中海增強收益C 0.000.000.001223.710.009.969.96--
395011中海增強收益A 0.000.000.001223.710.009.969.960.6%
398001中海優質成長 133748.580.0081.20130757.280.0087.436.230.6%
393001中海優勢精選 5105.850.0055.0021988.510.0061.376.370.6%
000879中海醫藥健康產業C 48301.080.0093.1548916.490.0089.54-3.61--
000878中海醫藥健康產業A 48301.080.0093.1548916.490.0089.54-3.610.6%
399011中海醫療保健股票 5685.250.0092.356263.100.0093.651.300.6%
398061中海消費主題精選混合 38194.010.0089.8333317.600.0086.28-3.550.6%
395001中海穩健收益債券 0.000.000.000.000.000.000.00--
004219中海添順定開混合 93.150.000.27165.680.000.560.290.6%
002213中海順鑫保本混合 6250.700.007.071678.160.001.78-5.290.6%
399001中海上證50 14562.160.0092.6712783.930.0093.280.610.6%
398021中海能源 141882.320.0089.45120681.170.0086.77-2.680.6%
398041中海量化策略混合 7090.380.0093.2111375.000.0091.36-1.850.6%
398031中海藍籌靈活配置 7797.370.0077.517721.930.0077.940.430.6%
000004中海可轉換債券C 534.270.0010.45541.440.0010.18-0.27--
000003中海可轉換債券A 534.270.0010.45541.440.0010.18-0.270.6%
001252中海進取收益混合 6073.970.0086.4712052.260.0049.73-36.740.6%
001279中海積極增利混合 33851.270.0084.8427075.330.0078.07-6.77-- 暫無代銷
000597中海積極收益 14160.870.0029.1814731.390.0027.80-1.380.6%
001574中海混改紅利混合 6799.470.0085.606816.090.0088.352.750.6%
163907中海惠裕純債 0.000.000.000.000.000.000.00-- 暫無代銷
000676中海惠祥分級債券B 0.000.000.000.000.000.000.000.6%
000675中海惠祥分級債券A 0.000.000.000.000.000.000.00--
000674中海惠祥分級債券 0.000.000.000.000.000.000.00-- 暫無代銷
000318中海惠利純債分級B 0.000.000.000.000.000.000.00--
000317中海惠利純債分級A 0.000.000.000.000.000.000.00--
000316中海惠利純債分級 0.000.000.000.000.000.000.00-- 暫無代銷
163910中海惠豐純債A 0.000.000.000.000.000.000.00-- 暫無代銷
163909中海惠豐純債 0.000.000.000.000.000.000.00-- 暫無代銷
398051中海環保新能源 14017.070.0074.8111943.000.0068.70-6.110.6%
002214中海滬港深價值優選 19473.680.0081.7018898.520.0088.216.510.6%
001005中海合鑫混合 3559.170.0065.574745.520.0092.9727.400.6%
002966中海合嘉增強收益債C 2642.510.009.253311.060.008.22-1.03--
002965中海合嘉增強收益債A 2642.510.009.253311.060.008.22-1.030.6%
502032中海高鐵指數分級B 3004.730.0088.903314.090.0089.090.19-- 暫無代銷
502031中海高鐵指數分級A 3004.730.0088.903314.090.0089.090.19-- 暫無代銷
502030中海高鐵指數分級 3004.730.0088.903314.090.0089.090.190.6%
398011中海分紅增利 43535.960.0079.1040938.550.0088.319.210.6%
000299中海純債C 0.000.000.000.000.000.000.00--
000298中海純債A 0.000.000.000.000.000.000.000.6%
000166中海安鑫保本 1212.480.0011.670.000.000.00-11.670.6%
510010治理ETF 48718.850.0098.7449987.710.0099.050.31-- 暫無代銷
686869浙商聚盈信用債C 0.000.000.000.000.000.000.00-- 暫無代銷
686868浙商聚盈信用債A 0.000.000.000.000.000.000.00-- 暫無代銷
166801浙商聚潮新思維 59261.400.0073.2886331.010.0074.090.81-- 暫無代銷
002076浙商聚潮混合 0.000.000.000.000.000.000.00-- 暫無代銷
688888浙商聚潮產業成長混合 137241.020.0084.74186401.540.0085.460.72-- 暫無代銷
680001浙商聚潮策略混合 78.620.006.81673.750.002.14-4.67-- 暫無代銷
001604浙商匯金轉型升級混合 2051.910.0086.285441.890.0089.072.790.6%
001540浙商匯金轉型驅動 41333.840.0087.9040097.550.0082.96-4.940.6%
003366浙商匯金轉型成長指數 9848.240.0090.8013176.790.0091.760.96-- 暫無代銷
000935浙商匯金轉型成長 14330.450.0086.0814622.840.0088.152.070.6%
002806浙商匯金聚利一年債C 0.000.000.000.000.000.000.00-- 暫無代銷
002805浙商匯金聚利一年債A 0.000.000.000.000.000.000.00-- 暫無代銷
003549浙商惠裕純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
002279浙商惠盈純債 0.000.000.000.000.000.000.00-- 暫無代銷
002909浙商惠享純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
003314浙商惠南純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
003220浙商惠利純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
002830浙商惠豐債券 0.000.000.000.000.000.000.00-- 暫無代銷
166802浙商滬深300指數 24176.930.0093.7722748.540.0093.45-0.32-- 暫無代銷
002967浙商大數據智選消費 23301.860.0076.3124133.780.0065.86-10.45-- 暫無代銷
002317招商睿逸穩健混合 7273.770.0016.3416002.280.0024.958.61-- 暫無代銷
003004招商睿祥混合 3997.820.005.0318809.290.0016.0110.98-- 暫無代銷
003620招商睿乾混合 0.000.000.000.000.000.000.00-- 暫無代銷
003326招商睿誠定開混合 7026.490.0033.126651.070.0032.42-0.70-- 暫無代銷
004193招商中證500指數C 20090.020.0091.530.000.000.000.00-- 暫無代銷
004192招商中證500指數A 20090.020.0091.530.000.000.000.00-- 暫無代銷
004195招商中證1000指數C 14501.400.0091.4113192.350.0093.522.11-- 暫無代銷
004194招商中證1000指數A 14501.400.0091.4113192.350.0093.522.11-- 暫無代銷
217013招商中小盤精選混合 14240.690.0081.5113642.810.0079.85-1.660.6%
003046招商中國信用債人民幣 0.000.000.000.000.000.000.00-- 暫無代銷
003047招商中國信用債美元 0.000.000.000.000.000.000.00-- 暫無代銷
004569招商制造業轉型混合C 64494.570.0080.7640797.270.0070.23-10.53-- 暫無代銷
001869招商制造業轉型混合A 64494.570.0080.7640797.270.0070.23-10.53-- 暫無代銷
161720招商證券公司指數 1193974.130.0093.591352602.890.0092.47-1.12-- 暫無代銷
003617招商招熹純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003616招商招熹純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003572招商招琪純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003571招商招琪純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003439招商招怡純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003438招商招怡純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003157招商招悅純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003156招商招悅純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002993招商招元純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002992招商招元純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002995招商招裕純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002994招商招裕純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002506招商招盈18個月債券 0.000.000.000.000.000.000.00-- 暫無代銷
002215招商招益一年債 0.000.000.000.000.000.000.00-- 暫無代銷
002816招商招益兩年債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002815招商招益兩年債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003372招商招軒純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003371招商招軒純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003860招商招旭純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003859招商招旭純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002757招商招興純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002756招商招興純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003451招商招信純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003450招商招信純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003441招商招享純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003440招商招享純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003864招商招祥純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003863招商招祥純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003619招商招旺純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003618招商招旺純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003455招商招通純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003454招商招通純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003653招商招泰6個月債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003652招商招泰6個月債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003810招商招順純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003809招商招順純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003453招商招盛純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003452招商招盛純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002520招商招瑞純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002341招商招瑞純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003370招商招慶純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003369招商招慶純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003270招商招乾純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003269招商招乾純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
001693招商招利1個月C 0.000.000.000.000.000.000.00-- 暫無代銷
000809招商招利1個月B 0.000.000.000.000.000.000.00-- 暫無代銷
000808招商招利1個月A 0.000.000.000.000.000.000.00-- 暫無代銷
003266招商招坤純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003265招商招坤純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003868招商招景純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003867招商招景純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003443招商招惠純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003442招商招惠純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003449招商招華純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003448招商招華純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003577招商招弘純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003576招商招弘純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002818招商招恒純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002817招商招恒純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
003570招商招豐純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
003569招商招豐純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
004667招商招財通理財債券A 0.000.000.000.000.000.000.00-- 暫無代銷
161727招商增榮混合 6723.060.005.4233393.240.0026.6821.26-- 暫無代銷
161706招商優質成長混合 90429.330.0075.6988509.560.0078.602.910.6%
217021招商優勢企業 6147.280.0073.326965.890.0078.254.930.6%
161723招商銀行指數分級 31593.420.0093.2635703.620.0093.460.20-- 暫無代銷
001404招商移動互聯網股票 135934.570.0077.90162243.410.0090.0812.18-- 暫無代銷
000960招商醫藥健康產業 71685.230.0090.7078586.600.0085.64-5.06-- 暫無代銷
004410招商央視財經50C 9070.860.0091.346752.160.0086.43-4.91-- 暫無代銷
217027招商央視財經50A 9070.860.0091.346752.160.0086.43-4.910.6%
217012招商行業領先混合 40607.390.0080.7736385.350.0081.560.790.6%
000746招商行業精選股票 38447.050.0082.3141064.410.0091.429.11-- 暫無代銷
004019招商興華混合C 10.900.001.886513.540.0030.8528.97-- 暫無代銷
004018招商興華混合A 10.900.001.886513.540.0030.8528.97-- 暫無代銷
003862招商興福混合C 6262.450.0014.1913546.910.0013.16-1.03-- 暫無代銷
003861招商興福混合A 6262.450.0014.1913546.910.0013.16-1.03-- 暫無代銷
217023招商信用增強債券 835.420.001.312128.000.002.961.650.6%
161713招商信用添利 0.000.000.000.000.000.000.00-- 暫無代銷
217005招商先鋒 141898.690.0069.88141639.000.0072.913.030.6%
003783招商穩陽混合C 648.740.002.346860.740.0021.8219.48-- 暫無代銷
003782招商穩陽混合A 648.740.002.346860.740.0021.8219.48-- 暫無代銷
003356招商穩祥混合C 1572.050.001.986722.680.007.965.98-- 暫無代銷
003355招商穩祥混合A 1572.050.001.986722.680.007.965.98-- 暫無代銷
003784招商穩泰定開混合 7135.110.0011.466633.350.006.82-4.64-- 暫無代銷
003405招商穩盛混合C 62.070.000.097356.540.009.119.02-- 暫無代銷
003404招商穩盛混合A 62.070.000.097356.540.009.119.02-- 暫無代銷
003351招商穩榮混合A 69629.920.0038.0259516.090.0033.86-4.16-- 暫無代銷
003352招商穩榮定開混合C 69629.920.0038.0259516.090.0033.86-4.16-- 暫無代銷
003633招商穩乾定開混合C 1098.020.003.506463.170.0018.6215.12-- 暫無代銷
003632招商穩乾定開混合A 1098.020.003.506463.170.0018.6215.12-- 暫無代銷
001628招商體育文化股票 5968.480.0091.806379.590.0092.250.45-- 暫無代銷
161716招商雙債增強債 0.000.000.000.000.000.000.000.6%
004143招商盛合混合C 4718.350.0049.475914.040.0049.41-0.06-- 暫無代銷
004142招商盛合混合A 4718.350.0049.475914.040.0049.41-0.06-- 暫無代銷
002824招商盛達混合C 3997.300.0080.348322.840.0093.4613.12-- 暫無代銷
002823招商盛達混合A 3997.300.0080.348322.840.0093.4613.12-- 暫無代銷
161726招商生物醫藥指數 37387.530.0094.1839283.400.0094.06-0.12-- 暫無代銷
159909招商深證TMT50 7190.540.0097.537457.050.0098.440.91-- 暫無代銷
004408招商深證100C 6461.150.0091.616170.440.0090.31-1.30-- 暫無代銷
217016招商深證100A 6461.150.0091.616170.440.0090.31-1.300.6%
002574招商瑞慶混合 8433.480.0024.349394.680.0026.331.99-- 暫無代銷
002017招商瑞豐C 13373.620.0015.7116132.890.0018.692.98-- 暫無代銷
000314招商瑞豐A 13373.620.0015.7116132.890.0018.692.980.6%
217015招商全球資源 2399.310.0080.582486.190.0078.17-2.410.64%
161724招商煤炭分級 66650.340.0087.8952700.250.0091.924.03-- 暫無代銷
001917招商量化精選股票 10347.400.0093.5716514.370.0093.830.26-- 暫無代銷
217026招商理財7天B 0.000.000.000.000.000.000.00-- 暫無代銷
217025招商理財7天A 0.000.000.000.000.000.000.00-- 暫無代銷
161719招商可轉債 0.000.000.000.000.000.000.00-- 暫無代銷
002103招商康泰養老混合 1156.980.0022.281439.940.0019.66-2.62-- 暫無代銷
002249招商境遠保本混合 8639.180.002.559861.950.002.720.17-- 暫無代銷
004191招商滬深300指數C 23203.890.0090.8920804.460.0093.642.75-- 暫無代銷
004190招商滬深300指數A 23203.890.0090.8920804.460.0093.642.75-- 暫無代銷
161718招商滬深300高貝塔 2052.650.0092.202341.240.0091.04-1.16-- 暫無代銷
161721招商滬深300地產指數 8238.060.0091.8611528.230.0091.32-0.54-- 暫無代銷
004266招商滬港深科技 265.260.001.286465.130.0031.0029.72-- 暫無代銷
217009招商核心價值 96022.770.0081.6098386.030.0083.952.350.6%
001403招商國企改革混合 105465.010.0088.36119320.790.0086.22-2.14-- 暫無代銷
002576招商豐睿混合C 6498.710.0030.146572.300.0020.83-9.31-- 暫無代銷
002575招商豐睿混合A 6498.710.0030.146572.300.0020.83-9.31-- 暫無代銷
001446招商豐澤混合C 14511.490.0014.7616527.450.0016.772.01-- 暫無代銷
001427招商豐澤混合A 14511.490.0014.7616527.450.0016.772.01-- 暫無代銷
002627招商豐源混合C 6740.410.0029.036644.650.0021.66-7.37-- 暫無代銷
002626招商豐源混合A 6740.410.0029.036644.650.0021.66-7.37-- 暫無代銷
001502招商豐裕混合C 697.360.0028.418098.350.0015.50-12.91-- 暫無代銷
001501招商豐裕混合A 697.360.0028.418098.350.0015.50-12.91-- 暫無代銷
002515招商豐益混合C 4642.190.0020.2979.070.000.37-19.92-- 暫無代銷
002514招商豐益混合A 4642.190.0020.2979.070.000.37-19.92-- 暫無代銷
001840招商豐享混合C 409.430.007.4210062.730.0012.755.33-- 暫無代銷
001841招商豐享混合A 409.430.007.4210062.730.0012.755.33-- 暫無代銷
161722招商豐泰混合 1122.530.0010.696094.970.0045.6634.97-- 暫無代銷
002417招商豐盛穩定增長C 2088.510.008.294269.560.0010.932.64-- 暫無代銷
000530招商豐盛穩定增長A 2088.510.008.294269.560.0010.932.64-- 暫無代銷
001598招商豐融混合C 13668.080.0023.9216268.170.0029.675.75-- 暫無代銷
001597招商豐融混合A 13668.080.0023.9216268.170.0029.675.75-- 暫無代銷
001774招商豐慶混合C 699093.410.0013.31916911.320.0018.084.77-- 暫無代銷
001773招商豐慶混合A 699093.410.0013.31916911.320.0018.084.77-- 暫無代銷
002820招商豐美混合C 13354.330.0015.3015953.500.0016.941.64-- 暫無代銷
002819招商豐美混合A 13354.330.0015.3015953.500.0016.941.64-- 暫無代銷
002416招商豐利混合C 2008.180.0012.654228.170.0016.854.20-- 暫無代銷
000679招商豐利混合A 2008.180.0012.654228.170.0016.854.20-- 暫無代銷
002822招商豐樂混合C 6706.240.0031.476567.530.0018.52-12.95-- 暫無代銷
002821招商豐樂混合A 6706.240.0031.476567.530.0018.52-12.95-- 暫無代銷
002582招商豐凱混合C 6198.110.0027.446098.050.0028.541.10-- 暫無代銷
002581招商豐凱混合A 6198.110.0027.446098.050.0028.541.10-- 暫無代銷
002539招商豐嘉混合C 6435.460.0014.456998.940.0015.951.50-- 暫無代銷
002538招商豐嘉混合A 6435.460.0014.456998.940.0015.951.50-- 暫無代銷
002541招商豐和混合C 13717.520.0042.3113288.290.0039.88-2.43-- 暫無代銷
002540招商豐和混合A 13717.520.0042.3113288.290.0039.88-2.43-- 暫無代銷
003001招商豐德混合C 510.380.007.111407.500.0043.7436.63-- 暫無代銷
003000招商豐德混合A 510.380.007.111407.500.0043.7436.63-- 暫無代銷
002517招商豐達混合C 6511.140.0030.106574.150.0016.55-13.55-- 暫無代銷
002516招商豐達混合A 6511.140.0030.106574.150.0016.55-13.55-- 暫無代銷
004095招商豐誠混合C 6807.540.009.9313.300.000.02-9.91-- 暫無代銷
004094招商豐誠混合A 6807.540.009.9313.300.000.02-9.91-- 暫無代銷
161715招商大宗商品指數 7188.270.0091.7219622.070.0094.602.880.6%
217010招商大盤藍籌混合 43970.980.0085.6445788.480.0086.711.070.6%
001868招商產業債券C 0.000.000.000.000.000.000.00-- 暫無代銷
217022招商產業債券A 0.000.000.000.000.000.000.000.6%
003416招商財經大數據股票 3341.830.0089.853703.690.0090.070.22-- 暫無代銷
161714招商標普金磚四國 1195.960.0043.651371.610.0044.961.310.64%
161725招商白酒分級 230318.510.0089.85126261.820.0088.10-1.75-- 暫無代銷
002457招商安元保本混合C 12181.410.007.9614688.650.008.850.89-- 暫無代銷
002456招商安元保本混合A 12181.410.007.9614688.650.008.850.89-- 暫無代銷
002658招商安裕保本混合C 69.300.000.040.000.000.00-0.04-- 暫無代銷
002657招商安裕保本混合A 69.300.000.040.000.000.00-0.04-- 暫無代銷
217024招商安盈保本 15615.760.006.7816035.940.006.07-0.710.6%
001531招商安益保本混合 4356.240.004.008509.080.006.552.55-- 暫無代銷
217011招商安心收益 0.000.000.000.000.000.000.00--
217203招商安泰債券B 0.000.000.000.000.000.000.00--
217003招商安泰債券A 0.000.000.000.000.000.000.000.6%
217002招商安泰平衡 2204.520.0038.542518.260.0049.7511.210.6%
217001招商安泰混合 40307.040.0068.6946698.820.0070.742.050.6%
000126招商安潤保本 25477.890.007.0826423.920.006.19-0.890.6%
217018招商安瑞進取債券 376.450.003.472448.780.0016.1012.630.6%
002777招商安榮保本混合C 0.000.000.000.000.000.000.00-- 暫無代銷
002776招商安榮保本混合A 0.000.000.000.000.000.000.00-- 暫無代銷
002271招商安弘保本混合 8065.050.003.707546.000.003.21-0.49-- 暫無代銷
002390招商安德保本混合C 4349.170.003.123008.990.002.01-1.11-- 暫無代銷
002389招商安德保本混合A 4349.170.003.123008.990.002.01-1.11-- 暫無代銷
217020招商安達保本 4390.570.005.6719516.250.0023.2917.620.6%
002629招商安博保本混合C 0.000.000.000.000.000.000.00-- 暫無代銷
002628招商安博保本混合A 0.000.000.000.000.000.000.00-- 暫無代銷
217008招商安本增利 3587.640.009.206179.370.0013.484.28--
004409招商TMT50聯接C 33.080.000.458.290.000.11-0.34-- 暫無代銷
217019招商TMT50聯接A 33.080.000.458.290.000.11-0.340.6%
001736圓信永豐優加生活股票 72515.190.0080.0764977.080.0081.681.61-- 暫無代銷
001966圓信永豐興源混合C 41481.670.0041.180.000.000.000.00-- 暫無代銷
001965圓信永豐興源混合A 41481.670.0041.180.000.000.000.00-- 暫無代銷
002074圓信永豐興融債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002073圓信永豐興融債券A 0.000.000.000.000.000.000.00-- 暫無代銷
001919圓信永豐興利債券C 0.000.000.000.000.000.000.00-- 暫無代銷
001918圓信永豐興利債券A 0.000.000.000.000.000.000.00-- 暫無代銷
000825圓信永豐雙紅利C 193328.470.0075.79139747.180.0072.59-3.20-- 暫無代銷
000824圓信永豐雙紅利A 193328.470.0075.79139747.180.0072.59-3.20-- 暫無代銷
002933圓信永豐強化收益債C 7967.170.0010.2313920.060.0011.991.76-- 暫無代銷
002932圓信永豐強化收益債A 7967.170.0010.2313920.060.0011.991.76-- 暫無代銷
004148圓信永豐多策略精選 186113.220.0083.79139746.240.0054.51-29.28-- 暫無代銷
000630圓信永豐純債C 0.000.000.000.000.000.000.00-- 暫無代銷
000629圓信永豐純債A 0.000.000.000.000.000.000.00-- 暫無代銷
005074永贏永益債券C 0.000.000.000.000.000.000.00-- 暫無代銷
005073永贏永益債券A 0.000.000.000.000.000.000.00-- 暫無代銷
002169永贏穩益債券 0.000.000.000.000.000.000.00-- 暫無代銷
004230永贏添益債券 0.000.000.000.000.000.000.00-- 暫無代銷
002522永贏雙利債券C 0.000.000.000.000.000.000.00-- 暫無代銷
002521永贏雙利債券A 0.000.000.000.000.000.000.00-- 暫無代銷
004238永贏瑞益債券 0.000.000.000.000.000.000.00-- 暫無代銷
001754永贏量化靈活配置混合 5459.000.0082.816299.180.0089.386.57-- 暫無代銷
001565永贏量化混合 3569.300.0068.684942.490.0076.487.80-- 暫無代銷
003898永贏豐益債券 0.000.000.000.000.000.000.00-- 暫無代銷
003447英大睿鑫混合C 14141.890.0060.9914118.790.0064.223.23-- 暫無代銷
003446英大睿鑫混合A 14141.890.0060.9914118.790.0064.223.23-- 暫無代銷
003714英大睿盛混合C 13196.650.0059.1413501.720.0065.476.33-- 暫無代銷
003713英大睿盛混合A 13196.650.0059.1413501.720.0065.476.33-- 暫無代銷
000458英大領先回報 18106.260.0085.0417788.250.0082.20-2.84-- 暫無代銷
001271英大靈活配置混合B 14649.010.0022.0214882.810.0022.620.60-- 暫無代銷
001270英大靈活配置混合A 14649.010.0022.0214882.810.0022.620.60-- 暫無代銷
650002英大純債債券C 0.000.000.000.000.000.000.00--
650001英大純債債券A 0.000.000.000.000.000.000.000.6%
001608英大策略優選混合C 3530.630.0032.8513249.250.0062.5729.72-- 暫無代銷
001607英大策略優選混合A 3530.630.0032.8513249.250.0062.5729.72-- 暫無代銷
501022銀華鑫盛混合 58970.940.0052.5256559.620.0051.33-1.19-- 暫無代銷
161834銀華鑫銳定增混合 101052.850.0061.0456174.000.0034.90-26.14-- 暫無代銷
161826銀華中證轉債指數 0.000.000.000.000.000.000.00-- 暫無代銷
161819銀華中證內地資源 11860.260.0091.3510837.780.0092.911.56-- 暫無代銷
161816銀華中證等權重90 21796.360.0093.7922593.790.0093.71-0.08-- 暫無代銷
161825銀華中證800等權重 5113.240.0093.904947.200.0092.24-1.66-- 暫無代銷
003933銀華中證5年政府債C 0.000.000.000.000.000.000.00-- 暫無代銷
003932銀華中證5年政府債A 0.000.000.000.000.000.000.00-- 暫無代銷
161822銀華中證50指數C 0.000.000.000.000.000.000.00-- 暫無代銷
161821銀華中證50指數A 0.000.000.000.000.000.000.00-- 暫無代銷
003935銀華中證10年政府債C 0.000.000.000.000.000.000.00-- 暫無代銷
003934銀華中證10年政府債A 0.000.000.000.000.000.000.00-- 暫無代銷
003996銀華中債AAA信用債C 0.000.000.000.000.000.000.00-- 暫無代銷
003995銀華中債AAA信用債A 0.000.000.000.000.000.000.00-- 暫無代銷
003990銀華中債-5年期國債C 0.000.000.000.000.000.000.00-- 暫無代銷
003989銀華中債-5年期國債A 0.000.000.000.000.000.000.00-- 暫無代銷
003988銀華中債-10年期國債C 0.000.000.000.000.000.000.00-- 暫無代銷
003987銀華中債-10年期國債A 0.000.000.000.000.000.000.00-- 暫無代銷
180031銀華中小盤精選混合 322474.700.0087.77274540.680.0084.55-3.220.6%
001163銀華中國夢30股票 123642.570.0083.09133747.610.0085.051.960.6%
001728銀華戰略新興混合 27033.700.0083.8023017.850.0058.76-25.040.6%
180015銀華增強收益債券 4630.750.0013.1310313.220.0013.870.740.6%
002501銀華遠景債券 9482.490.0010.088102.040.0010.580.50-- 暫無代銷
180010銀華優質增長混合 223375.900.0080.30225079.420.0080.800.500.6%
180001銀華優勢企業  68898.310.0069.1064532.620.0063.54-5.560.6%
161824銀華永興純債債券C 0.000.000.000.000.000.000.00-- 暫無代銷
161823銀華永興純債債券A 0.000.000.000.000.000.000.00-- 暫無代銷
180028銀華永祥保本 5585.710.0019.860.000.000.00-19.860.6%
180030銀華永泰積極C 1072.400.0010.21916.470.009.91-0.30--
180029銀華永泰積極A 1072.400.0010.21916.470.009.91-0.300.6%
000288銀華永利債券C 0.000.000.0022.130.000.660.66--
000287銀華永利債券A 0.000.000.0022.130.000.660.660.6%
161820銀華信用主題債券 0.000.000.000.000.000.000.00-- 暫無代銷
161813銀華信用債券 0.000.000.000.000.000.000.00-- 暫無代銷
000194銀華信用四季紅 0.000.000.000.000.000.000.000.6%
180026銀華信用雙利C 4535.510.0010.674559.780.009.71-0.96--
180025銀華信用雙利A 4535.510.0010.674559.780.009.71-0.960.6%
000286銀華信用季季紅 0.000.000.000.000.000.000.000.6%
161818銀華消費分級混合 18024.040.0089.1621146.910.0087.65-1.51-- 暫無代銷
002323銀華穩利混合C 0.000.000.000.000.000.000.00-- 暫無代銷
001303銀華穩利混合A 0.000.000.000.000.000.000.00-- 暫無代銷
002161銀華萬物互聯靈活配置 235.580.0045.260.000.000.000.00-- 暫無代銷
161815銀華通脹 0.000.000.000.000.000.000.00-- 暫無代銷
003063銀華通利混合C 1068.210.004.141041.890.004.07-0.07-- 暫無代銷
003062銀華通利混合A 1068.210.004.141041.890.004.07-0.07-- 暫無代銷
003497銀華添澤定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
002491銀華添益定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
004087銀華添潤定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
003397銀華體育文化混合 6665.420.0079.4210543.650.0081.912.490.6%
002328銀華泰利混合C 12666.250.0022.9612605.220.0023.010.05-- 暫無代銷
001231銀華泰利混合A 12666.250.0022.9612605.220.0023.010.05-- 暫無代銷
004839銀華雙月理財債C 0.000.000.000.000.000.000.00-- 暫無代銷
000791銀華雙月理財債A 0.000.000.000.000.000.000.00-- 暫無代銷
002481銀華雙動力債券 1106.140.0013.351641.990.0011.39-1.96-- 暫無代銷
003940銀華盛世精選靈活 119744.610.0089.3439737.990.0090.411.07-- 暫無代銷
001954銀華生態環保主混合 5851.810.0087.263390.760.0045.72-41.540.6%
161812銀華深證100 270922.180.0094.09337086.990.0093.57-0.52-- 暫無代銷
003818銀華上證5年期國債C 0.000.000.000.000.000.000.00-- 暫無代銷
003817銀華上證5年期國債A 0.000.000.000.000.000.000.00-- 暫無代銷
180033銀華上證50ETF聯接 25.980.000.2711.810.000.12-0.150.6%
510430銀華上證50ETF 9249.640.0098.8510107.070.0098.78-0.07-- 暫無代銷
183001銀華全球優選 890.050.0013.32852.900.0013.11-0.210.64%
001729銀華逆向投資混合 2848.980.0068.721232.390.0041.93-26.79-- 暫無代銷
161810銀華內需精選混合 49432.730.0093.3253446.960.0093.520.20-- 暫無代銷
180013銀華領先策略混合 110038.710.0090.03105822.790.0087.23-2.800.6%
002326銀華聚利混合C 11515.120.0066.966467.640.0020.80-46.16-- 暫無代銷
001280銀華聚利混合A 11515.120.0066.966467.640.0020.80-46.16-- 暫無代銷
002322銀華匯利混合C 12486.360.009.9213453.590.0010.410.49-- 暫無代銷
001289銀華匯利混合A 12486.360.009.9213453.590.0010.410.49-- 暫無代銷
161835銀華惠豐定開混合 130.890.000.550.000.000.000.00-- 暫無代銷
501033銀華惠安定開混合 3085.770.006.352854.370.006.640.29-- 暫無代銷
000904銀華回報混合 25781.420.0053.4435094.540.0068.8015.36-- 暫無代銷
161811銀華滬深300分級 12923.080.0094.1513007.370.0094.270.12-- 暫無代銷
001703銀華滬港深增長股票 19626.270.0089.726232.500.0085.25-4.47-- 暫無代銷
001808銀華互聯網主題混合 11722.150.0086.5012462.420.0085.71-0.79-- 暫無代銷
161831銀華恒生中企指數 358464.050.0088.17406956.740.0084.57-3.60-- 暫無代銷
002327銀華恒利混合C 12654.880.0015.5112572.380.0023.487.97-- 暫無代銷
001264銀華恒利混合A 12654.880.0015.5112572.380.0023.487.97-- 暫無代銷
002306銀華合利債券 1357.490.0012.761714.600.0011.08-1.68-- 暫無代銷
180018銀華和諧主題 18453.880.0068.1220527.270.0069.941.820.6%
519001銀華核心價值優選混合 443112.410.0085.31415952.710.0082.77-2.54-- 暫無代銷
000823銀華高端制造業 27498.080.0078.7724721.960.0072.23-6.54-- 暫無代銷
180012銀華富裕主題混合 591678.740.0092.49446157.710.0092.26-0.230.6%
002307銀華多元視野混合 9650.330.0052.429997.570.0054.522.10-- 暫無代銷
180003銀華道瓊斯88 234467.620.0089.57232073.120.0088.88-0.690.6%
002269銀華大數據定開混合 5569.140.0069.135770.480.0067.75-1.38-- 暫無代銷
180020銀華成長先鋒 13005.690.0077.8713735.550.0076.06-1.810.6%
000062銀華成長30/70指數 559.510.0046.386738.160.0065.2518.870.6%
180002銀華保本增值 31601.750.006.8221269.730.004.06-2.760.6%
003815銀華10年期國債指數C 0.000.000.000.000.000.000.00-- 暫無代銷
003814銀華10年期  名稱:德勤華永會計師事務所(特殊普通合夥)北京分所 0.000.000.000.000.000.000.00-- 暫無代銷
519650銀河犇利混合C 8498.180.0016.5210033.530.0016.51-0.01-- 暫無代銷
519649銀河犇利混合A 8498.180.0016.5210033.530.0016.51-0.01-- 暫無代銷
519646銀河鑫利混合I 6448.240.0012.936515.180.009.08-3.85-- 暫無代銷
519653銀河鑫利混合C 6448.240.0012.936515.180.009.08-3.85--
519652銀河鑫利混合A 6448.240.0012.936515.180.009.08-3.850.6%
519630銀河睿利混合C 6200.160.0027.356231.820.0028.911.56-- 暫無代銷
519629銀河睿利混合A 6200.160.0027.356231.820.0028.911.56-- 暫無代銷
519651銀河轉型增長主題 111511.310.0087.75104213.570.0077.18-10.570.6%
519679銀河主題策略混合 148814.990.0093.33112488.700.0086.36-6.970.6%
519644銀河智聯主題混合 29443.940.0092.2630694.480.0089.44-2.820.6%
519661銀河增利債券C 978.500.003.01418.100.001.10-1.91--
519660銀河增利債券A 978.500.003.01418.100.001.10-1.910.6%
519654銀河澤利保本 113.600.001.00106.500.000.47-0.530.6%
519666銀河銀信添利B 0.000.000.000.000.000.000.00--
519667銀河銀信添利A 0.000.000.000.000.000.000.000.6%
150103銀河銀泰理財 106159.200.0077.73100988.920.0077.59-0.14--
150968銀河研究精選混合 153418.430.0048.670.000.000.000.00-- 暫無代銷
519670銀河行業優選混合 137965.040.0090.53134025.710.0079.43-11.100.6%
519678銀河消費驅動混合 4763.590.0068.854903.370.0068.48-0.370.6%
519655銀河現代服務主題 199247.870.0079.42200463.120.0078.60-0.820.6%
151001銀河穩健 50227.970.0061.5176121.030.0069.117.600.6%
519612銀河旺利混合I 8558.610.008.7410534.650.009.320.58-- 暫無代銷
519611銀河旺利混合C 8558.610.008.7410534.650.009.320.58--
519610銀河旺利混合A 8558.610.008.7410534.650.009.320.580.6%
161506銀河通利分級債LOFC 0.000.000.000.000.000.000.00--
161505銀河通利分級債LOF 0.000.000.000.000.000.000.000.6%
519677銀河騰安價值100 57190.290.0086.0970181.740.0094.778.68--
519663銀河歲歲回報C 0.000.000.000.000.000.000.00--
519662銀河歲歲回報A 0.000.000.000.000.000.000.000.6%
151002銀河收益 5255.330.009.755655.360.009.64-0.110.6%
519648銀河潤利保本I 18367.170.0010.7919216.510.007.31-3.48-- 暫無代銷
519675銀河潤利保本A 18367.170.0010.7919216.510.007.31-3.480.6%
519676銀河強化收益債券 1741.300.000.83418.100.000.20-0.630.6%
519665銀河美麗優萃混合C 53464.770.0090.5352121.960.0090.06-0.47--
519664銀河美麗優萃混合A 53464.770.0090.5352121.960.0090.06-0.470.6%
519669銀河領先債券 0.000.000.000.000.000.000.000.6%
519657銀河靈活配置C 17710.360.0086.1616489.600.0083.13-3.03--
519656銀河靈活配置A 17710.360.0086.1616489.600.0083.13-3.030.6%
004250銀河量化優選混合 7589.920.0081.727742.290.0033.49-48.23-- 暫無代銷
519672銀河藍籌精選混合 30961.590.0087.5413820.200.0089.722.180.6%
519673銀河康樂股票 56708.550.0092.1955220.150.0086.45-5.740.6%
519622銀河君怡純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
519624銀河君耀混合C 8984.240.0014.218767.210.0010.72-3.49--
519623銀河君耀混合A 8984.240.0014.218767.210.0010.72-3.490.6%
519618銀河君信混合I 10845.700.0011.1811211.030.0011.560.38-- 暫無代銷
519617銀河君信混合C 10845.700.0011.1811211.030.0011.560.38--
519616銀河君信混合A 10845.700.0011.1811211.030.0011.560.380.6%
519631銀河君欣純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
519634銀河君騰混合C 7449.280.0014.227438.930.0012.21-2.01-- 暫無代銷
519633銀河君騰混合A 7449.280.0014.227438.930.0012.21-2.01-- 暫無代銷
519626銀河君盛混合C 6282.330.0026.946256.970.0026.71-0.23-- 暫無代銷
519625銀河君盛混合A 6282.330.0026.946256.970.0026.71-0.23-- 暫無代銷
519615銀河君尚混合I 5154.930.0023.216644.150.0018.26-4.95-- 暫無代銷
519614銀河君尚混合C 5154.930.0023.216644.150.0018.26-4.95--
519613銀河君尚混合A 5154.930.0023.216644.150.0018.26-4.950.6%
519628銀河君潤混合C 8098.650.0012.827333.530.0011.88-0.94-- 暫無代銷
519627銀河君潤混合A 8098.650.0012.827333.530.0011.88-0.94-- 暫無代銷
519621銀河君榮混合I 6989.060.0020.536924.300.0020.12-0.41-- 暫無代銷
519620銀河君榮混合C 6989.060.0020.536924.300.0020.12-0.41--
519619銀河君榮混合A 6989.060.0020.536924.300.0020.12-0.410.6%
519632銀河君輝債券 0.000.000.000.000.000.000.00-- 暫無代銷
519668銀河競爭優勢成長混合 30602.210.0085.0524484.830.0082.66-2.390.6%
519671銀河滬深300價值 24089.690.0094.3619519.410.0092.62-1.740.6%
161507銀河滬深300成長 2383.440.0093.232455.830.0092.12-1.110.6%
519647銀河鴻利混合I 7031.460.007.389068.700.007.980.60-- 暫無代銷
519641銀河鴻利混合C 7031.460.007.389068.700.007.980.60--
519640銀河鴻利混合A 7031.460.007.389068.700.007.980.600.6%
519642銀河大國智造混合 6759.230.0092.768698.980.0093.821.060.6%
519674銀河創新成長混合 27117.940.0091.9322507.350.0093.421.490.6%
004354益民中證智能消費 1119.230.0089.860.000.000.000.00-- 暫無代銷
001135益民品質升級混合 12905.960.0055.025156.620.0020.56-34.460.6%
560002益民紅利成長 32281.460.0076.5329431.740.0070.07-6.460.6%
560006益民核心增長混合 7561.970.0078.937056.610.0078.59-0.340.6%
000410益民服務領先 8120.670.0071.708115.220.0068.41-3.290.6%
560005益民多利債券 0.650.000.040.000.000.00-0.04--
560003益民創新優勢 44093.120.0055.2134183.540.0040.96-14.250.6%
110025易方達資源行業混合 79308.400.0066.3398837.130.0087.6521.320.6%
161123易方達重組分級 149787.800.0093.80160807.800.0093.51-0.29-- 暫無代銷
512570易方達中證全指指數 4393.540.0090.120.000.000.000.00-- 暫無代銷
512560易方達中證軍工指數 4280.570.0085.810.000.000.000.00-- 暫無代銷
510580易方達中證500ETF 5315.070.0094.6912718.060.0097.202.51-- 暫無代銷
161120易方達中債債券指數C 0.000.000.000.000.000.000.00--
161119易方達中債債券指數A 0.000.000.000.000.000.000.000.6%
110011易方達中小盤混合 403083.680.0090.82383688.170.0071.69-19.130.6%
161118易方達中小板指數 27302.300.0093.4529135.190.0094.000.550.6%
004743易方達中盤ETF聯接C 0.000.000.000.000.000.000.00-- 暫無代銷
110021易方達中盤ETF聯接A 0.000.000.002.100.000.010.010.6%
513050易方達中概互聯50ETF 21643.350.0024.599697.070.0020.51-4.08-- 暫無代銷
502012易方達證券公司分級B 30365.090.0090.9526576.610.0093.752.80-- 暫無代銷
502011易方達證券公司分級A 30365.090.0090.9526576.610.0093.752.80-- 暫無代銷
502010易方達證券公司分級 30365.090.0090.9526576.610.0093.752.80-- 暫無代銷
005099易方達掌櫃季季盈債B 0.000.000.000.000.000.000.00-- 暫無代銷
000833易方達掌櫃季季盈債A 0.000.000.000.000.000.000.00-- 暫無代銷
110018易方達增強債券B 80100.950.0010.3165415.060.0011.451.14--
110017易方達增強債券A 80100.950.0010.3165415.060.0011.451.140.6%
110051易方達月月利理財B 0.000.000.000.000.000.000.00--
110050易方達月月利理財A 0.000.000.000.000.000.000.00--
003321易方達原油人民幣C 0.000.000.000.000.000.000.00-- 暫無代銷
161129易方達原油人民幣A 0.000.000.000.000.000.000.00-- 暫無代銷
003323易方達原油美元C 0.000.000.000.000.000.000.00-- 暫無代銷
003322易方達原油美元A 0.000.000.000.000.000.000.00-- 暫無代銷
003134易方達裕鑫債券C 8232.390.0015.625469.770.009.42-6.20-- 暫無代銷
003133易方達裕鑫債券A 8232.390.0015.625469.770.009.42-6.20-- 暫無代銷
002351易方達裕祥回報債券 6752.500.0017.813961.990.0014.15-3.66-- 暫無代銷
001136易方達裕如混合 14040.590.004.0213248.940.003.96-0.06-- 暫無代銷
002600易方達裕景添利6個月 0.000.000.000.000.000.000.00-- 暫無代銷
000436易方達裕惠回報 33787.400.007.2137036.700.007.310.10-- 暫無代銷
000171易方達裕豐回報債 44317.290.0014.2637111.270.0010.67-3.59-- 暫無代銷
161117易方達永旭添利債券 0.000.000.000.000.000.000.000.6%
161121易方達銀行分級 28151.430.0093.0426326.530.0093.500.46-- 暫無代銷
512010易方達醫藥衛生ETF 3023.120.0094.196204.750.0095.911.72-- 暫無代銷
161126易方達醫療保健人民幣 3454.650.0091.984231.320.0090.92-1.06-- 暫無代銷
003719易方達醫療保健美元 3454.650.0091.984231.320.0090.92-1.06-- 暫無代銷
110023易方達醫療保健混合 141875.080.0075.80175549.670.0091.4115.610.6%
118001易方達亞洲精選 43031.070.0056.8238768.790.0057.180.360.64%
110015易方達行業領先混合 66308.220.0085.0462055.430.0081.97-3.070.6%
000033易方達信用債C 0.000.000.000.000.000.000.00--
000032易方達信用債A 0.000.000.000.000.000.000.000.6%
161128易方達信息科技人民幣 3256.610.0092.523747.350.0091.50-1.02-- 暫無代銷
003721易方達信息科技美元 3256.610.0092.523747.350.0091.50-1.02-- 暫無代銷
001513易方達信息產業混合 16581.360.0088.9122749.100.0088.05-0.86-- 暫無代銷
001285易方達新鑫靈活I 11905.540.0018.1611554.000.0016.62-1.54-- 暫無代銷
001286易方達新鑫靈活E 11905.540.0018.1611554.000.0016.62-1.54-- 暫無代銷
001314易方達新益混合I 20871.440.0025.8731508.630.0021.59-4.28-- 暫無代銷
001315易方達新益混合E 20871.440.0025.8731508.630.0021.59-4.28-- 暫無代銷
000404易方達新興成長 269387.770.0085.5986781.020.0086.370.780.6%
001343易方達新享混合C 14703.630.0020.5115131.130.0020.510.00-- 暫無代銷
001342易方達新享混合A 14703.630.0020.5115131.130.0020.510.00-- 暫無代銷
001373易方達新絲路混合 1094652.610.0088.871050484.770.0084.59-4.280.6%
001217易方達新收益混合C 17267.470.0016.0716435.590.0012.85-3.22-- 暫無代銷
001216易方達新收益混合A 17267.470.0016.0716435.590.0012.85-3.22-- 暫無代銷
001249易方達新利混合 13799.120.0025.7613994.140.0026.030.27-- 暫無代銷
001018易方達新經濟靈活配置 109293.470.0084.5487712.440.0089.114.57-- 暫無代銷
001184易方達新常態混合 415089.820.0090.09414384.290.0090.750.660.6%
110022易方達消費行業 517339.700.0084.50521428.700.0077.48-7.020.6%
118002易方達消費品指數 5041.310.0089.676174.420.0087.83-1.840.6%
000593易方達消費品現匯 5041.310.0089.676174.420.0087.83-1.84-- 暫無代銷
110008易方達穩健收益B 107756.350.007.43111845.980.009.462.030.6%
110007易方達穩健收益A 107756.350.007.43111845.980.009.462.03--
000206易方達投資信用債C 0.000.000.000.000.000.000.00--
000205易方達投資信用債A 0.000.000.000.000.000.000.000.6%
161115易方達歲豐添利 1863.320.002.081438.550.000.98-1.100.6%
110036易方達雙債增強C 327.550.005.20220.460.002.35-2.85--
110035易方達雙債增強A 327.550.005.20220.460.002.35-2.850.6%
110053易方達雙月利B 0.000.000.000.000.000.000.00--
110052易方達雙月利A 0.000.000.000.000.000.000.00--
161127易方達生物科技人民幣 7131.840.0088.226567.160.0087.63-0.59-- 暫無代銷
003720易方達生物科技美元 7131.840.0088.226567.160.0087.63-0.59-- 暫無代銷
161122易方達生物分級 19730.030.0093.3419891.600.0094.401.06-- 暫無代銷
159950易方達深證成指指數 2649.370.0096.824993.700.0080.59-16.23-- 暫無代銷
003524易方達深證成指交易 40.330.002.060.000.000.000.00-- 暫無代銷
110019易方達深證100聯接A 7130.110.004.166780.890.003.95-0.210.6%
159901易方達深證100 356703.700.0099.20366436.100.0098.92-0.28-- 暫無代銷
004742易方達深100聯接C 7130.110.004.160.000.000.000.00-- 暫無代銷
502050易方達上證50指數B 37887.980.0094.1139154.520.0093.87-0.24-- 暫無代銷
502049易方達上證50指數A 37887.980.0094.1139154.520.0093.87-0.24-- 暫無代銷
502048易方達上證50指數 37887.980.0094.1139154.520.0093.87-0.24-- 暫無代銷
001807易方達瑞智混合C 2017.950.003.490.000.000.000.00-- 暫無代銷
001806易方達瑞智混合A 2017.950.003.490.000.000.000.00-- 暫無代銷
001443易方達瑞選混合I 17216.360.0015.6616752.650.0015.720.06-- 暫無代銷
001444易方達瑞選混合E 17216.360.0015.6616752.650.0015.720.06-- 暫無代銷
001817易方達瑞興混合I 2168.910.003.610.000.000.000.00-- 暫無代銷
001818易方達瑞興混合E 2168.910.003.610.000.000.000.00-- 暫無代銷
001437易方達瑞享混合I 19179.070.0091.2318778.850.0087.32-3.910.6%
001438易方達瑞享混合E 19179.070.0091.2318778.850.0087.32-3.91--
003840易方達瑞通混合C 14228.090.0018.9114061.080.0018.79-0.12-- 暫無代銷
003839易方達瑞通混合A 14228.090.0018.9114061.080.0018.79-0.12-- 暫無代銷
001433易方達瑞景混合 16049.870.0029.7715655.010.0029.39-0.380.6%
001769易方達瑞惠混合 762752.550.0013.881121008.970.0021.237.35-- 暫無代銷
003883易方達瑞弘混合C 13063.730.0015.2913859.330.0015.00-0.29-- 暫無代銷
003882易方達瑞弘混合A 13063.730.0015.2913859.330.0015.00-0.29-- 暫無代銷
001745易方達瑞富混合I 6674.060.0011.080.000.000.000.00-- 暫無代銷
001746易方達瑞富混合E 6674.060.0011.080.000.000.000.00-- 暫無代銷
003962易方達瑞程混合C 15898.250.0021.2115005.830.0020.52-0.69-- 暫無代銷
003961易方達瑞程混合A 15898.250.0021.2115005.830.0020.52-0.69-- 暫無代銷
001802易方達瑞財混合I 9300.460.006.388494.340.006.570.19-- 暫無代銷
001803易方達瑞財混合E 9300.460.006.388494.340.006.570.19-- 暫無代銷
110001易方達平穩增長 140459.120.0063.48132224.380.0063.830.350.6%
003722易方達納斯達克美元 8215.060.0087.540.000.000.000.00-- 暫無代銷
161130易方達納斯達克100 8215.060.0087.540.000.000.000.00-- 暫無代銷
110029易方達科訊混合 526704.240.0091.10492962.820.0091.290.190.6%
110013易方達科翔混合 238089.960.0085.31230725.520.0087.592.280.6%
003293易方達科瑞混合 79923.660.0079.1984549.750.0076.65-2.540.6%
110012易方達科匯 453003.570.0078.01424869.090.0074.22-3.790.6%
502005易方達軍工指數分級B 46499.550.0092.4849786.390.0093.390.91-- 暫無代銷
502004易方達軍工指數分級A 46499.550.0092.4849786.390.0093.390.91-- 暫無代銷
502003易方達軍工指數分級 46499.550.0092.4849786.390.0093.390.91-- 暫無代銷
000430易方達聚盈分級B 0.000.000.000.000.000.000.00-- 暫無代銷
000429易方達聚盈分級A 0.000.000.000.000.000.000.00-- 暫無代銷
000428易方達聚盈分級 0.000.000.000.000.000.000.00-- 暫無代銷
110009易方達價值精選混合 257744.600.0085.64252303.270.0088.052.410.6%
110010易方達價值成長 560436.260.0091.87510791.870.0082.09-9.780.6%
110005易方達積極成長 200822.900.0077.22214045.340.0083.676.450.6%
161116易方達黃金LOF 0.000.000.000.000.000.000.000.6%
002963易方達黃金ETF聯接C 0.000.000.000.000.000.000.00--
000307易方達黃金ETF聯接A 0.000.000.000.000.000.000.000.6%
159934易方達黃金ETF 0.000.000.000.000.000.000.00-- 暫無代銷
001856易方達環保主題混合 6981.280.0045.190.000.000.000.00-- 暫無代銷
110030易方達滬深300量化 100436.890.0092.8884136.750.0091.05-1.830.6%
510310易方達滬深300ETF 387824.080.0099.14373342.610.0099.10-0.04-- 暫無代銷
110020易方達滬深300 9103.690.002.239988.580.002.520.290.6%
161124易方達恒生小型股指數 24577.210.0091.1031552.060.0094.253.15-- 暫無代銷
510900易方達恒生ETF 643131.210.0098.12562520.460.0090.02-8.10-- 暫無代銷
000266易方達恒久添利債C 0.000.000.000.000.000.000.00-- 暫無代銷
000265易方達恒久添利債A 0.000.000.000.000.000.000.00-- 暫無代銷
502008易方達國企改革分級B 43474.660.0093.4643710.330.0093.890.43-- 暫無代銷
502007易方達國企改革分級A 43474.660.0093.4643710.330.0093.890.43-- 暫無代銷
502006易方達國企改革分級 43474.660.0093.4643710.330.0093.890.430.6%
001475易方達國防軍工混合 415335.420.0091.70388008.450.0086.92-4.78-- 暫無代銷
002910易方達供給改革混合 17762.660.0086.9517844.460.0070.50-16.45-- 暫無代銷
000148易方達高等級信用債C 0.000.000.000.000.000.000.00--
000147易方達高等級信用債A 0.000.000.000.000.000.000.000.6%
001076易方達改革紅利混合 159075.220.0084.17141396.450.0079.36-4.810.6%
003214易方達富惠純債債券 0.000.000.000.000.000.000.00-- 暫無代銷
002602易方達豐惠混合 1522.800.003.49289.500.000.64-2.850.6%
002969易方達豐和債券 64213.070.0016.2965235.030.0016.15-0.140.6%
000950易方達非銀ETF聯接 2978.130.002.086059.190.003.851.770.6%
512070易方達非銀ETF 184225.770.0099.17187987.750.0099.06-0.11-- 暫無代銷
000112易方達純債債券C 0.000.000.000.000.000.000.00--
000111易方達純債債券A 0.000.000.000.000.000.000.000.6%
110038易方達純債基金C 0.000.000.000.000.000.000.00--
110037易方達純債基金A 0.000.000.000.000.000.000.000.6%
004744易方達創業板聯接C 7075.670.004.370.000.000.000.00-- 暫無代銷
110026易方達創業板聯接A 7075.670.004.374407.020.003.13-1.240.6%
159915易方達創業板 575811.140.0098.51582231.730.0097.09-1.42-- 暫無代銷
000603易方達創新驅動混合 249980.350.0091.40219376.650.0075.36-16.040.6%
112002易方達策略成長二 122247.510.0090.47117035.260.0087.35-3.120.8%
110002易方達策略成長 138592.300.0090.64133986.000.0086.80-3.840.6%
161125易方達標普500人民幣 11632.180.0089.6512617.070.0084.49-5.16-- 暫無代銷
003718易方達標普500美元 11632.180.0089.6512617.070.0084.49-5.16-- 暫無代銷
000189易方達保本一號混合 53771.160.0010.9946918.030.009.90-1.09-- 暫無代銷
001603易方達安盈回報混合 7539.610.0038.358235.180.0045.937.580.6%
001182易方達安心回饋混合 26552.120.0029.1329279.030.0029.190.06-- 暫無代銷
110028易方達安心回報B 115278.150.0016.6679335.280.0017.570.91--
110027易方達安心回報A 115278.150.0016.6679335.280.0017.570.910.6%
003358易方達7-10年國開債 0.000.000.000.000.000.000.00-- 暫無代銷
004746易方達50指數基金C 932599.220.0092.35909547.630.0094.071.72-- 暫無代銷
110003易方達50指數基金A 932599.220.0092.35909547.630.0094.071.720.6%
001512易方達3-5年期國債 0.000.000.000.000.000.000.00-- 暫無代銷
004456興銀消費新趨勢混合 2412.140.0052.910.000.000.000.00-- 暫無代銷
001575興銀穩健債券 0.000.000.000.000.000.000.00-- 暫無代銷
003628興銀收益增強債券 1487.220.0010.5449.670.000.30-10.24-- 暫無代銷
001960興銀瑞益純債 0.000.000.000.000.000.000.00-- 暫無代銷
001474興銀豐盈混合 8558.690.0026.546812.800.0043.0616.52-- 暫無代銷
001339興銀鼎新混合 17058.460.0087.6213158.160.0067.33-20.29-- 暫無代銷
001730興銀大健康混合 17653.480.0085.9020175.650.0087.651.75-- 暫無代銷
001794興銀朝陽債券 0.000.000.000.000.000.000.00-- 暫無代銷
002570興銀長禧半年債券 0.000.000.000.000.000.000.00-- 暫無代銷
004123興銀長盈半年債券 0.000.000.000.000.000.000.00-- 暫無代銷
004122興銀長益定開債券 0.000.000.000.000.000.000.00-- 暫無代銷
001246興銀長樂債券 0.000.000.000.000.000.000.00-- 暫無代銷
003627興銀長富一年債券 0.000.000.000.000.000.000.00-- 暫無代銷
003429興業中高等信用債指數