|
||||
序號基金代碼基金簡稱單位淨值累計淨值日增長值日增長率前日單位淨值累計淨值
1.510180 180ETF 4.2700 4.3150 -0.2200 -4.90% 4.4900 4.5350
2. 000011華夏大盤 4.1910 4.4710 -0.1220 -2.83% 4.3130 4.5930
3. 377010上投α 3.1146 3.1546 -0.1088 -3.38% 3.2234 3.2634
4. 162204荷銀精選 2.5765 2.7465 -0.0764 -2.88% 2.6529 2.8229
5. 110002易基策略 2.4730 3.2230 -0.0830 -3.25% 2.5560 3.3060
6. 202202南方避險 2.0759 2.6199 -0.0023 -0.11% 2.0782 2.6222
7. 260104景順內需增長 2.0720 2.9420 -0.0650 -3.04% 2.1370 3.0070
8. 340006興業全球視野 1.9292 1.9292 -0.0715 -3.57% 2.0007 2.0007
9. 159901深證100ETF 1.8740 1.9940 -0.0790 -4.05% 1.9530 2.0730
10. 519008添富優勢 1.8631 3.4231 -0.0205 -1.09% 1.8836 3.4436
11. 002011華夏紅利 1.8010 2.6340 -0.0500 -2.70% 1.8510 2.6840
12. 240008華寶收益 1.6833 1.6833 -0.0773 -4.39% 1.7606 1.7606
13. 540001匯豐2016 1.6531 1.7531 -0.0164 -0.98% 1.6695 1.7695
14. 510880紅利ETF 1.5560 1.5560 -0.0780 -4.77% 1.6340 1.6340
15. 519692交銀成長 1.5452 1.7252 -0.0350 -2.21% 1.5802 1.7602
16. 217002招商安泰平衡 1.5400 2.1550 -0.0205 -1.31% 1.5605 2.1755
17. 510050上證50ETF 1.5330 1.8870 -0.0730 -4.55% 1.6060 1.9730
18. 040005華安宏利 1.5119 1.9019 -0.0624 -3.96% 1.5743 1.9643
19. 375010上投優勢 1.4662 4.0862 -0.0636 -4.16% 1.5298 4.1498
20. 378010上投先鋒 1.4569 1.4569 -0.0418 -2.79% 1.4987 1.4987
21. 151002銀河收益 1.4318 1.8118 -0.0068 -0.47% 1.4386 1.8186
22. 288002中信紅利 1.3555 2.7555 -0.0302 -2.18% 1.3857 2.7857
23. 000021華夏優勢 1.3550 1.4750 -0.0360 -2.59% 1.3910 1.5110
24. 360005光大紅利 1.3347 1.9927 -0.0677 -4.83% 1.4024 2.0604
25. 160505博時主題 1.3220 2.7830 -0.0460 -3.36% 1.3680 2.8290
26. 240009華寶先進 1.3187 1.3187 -0.0665 -4.80% 1.3852 1.3852
27. 288001中信經典 1.2761 2.2761 -0.0302 -2.31% 1.3063 2.3063
28. 255010德盛穩健 1.2690 1.8890 -0.0290 -2.23% 1.2980 1.9180
29. 260109景順內需貳號 1.2670 1.4470 -0.0420 -3.21% 1.3090 1.4890
30. 450002國富彈性 1.2352 1.9452 -0.0451 -3.52% 1.2803 1.9903
31. 162205荷銀風險預算 1.2324 1.9824 -0.0098 -0.79% 1.2422 1.9922
32. 100018富國天利債券 1.2313 1.7563 0.0002 0.02% 1.2311 1.7561
33. 110001易基平穩 1.2150 2.4450 -0.0240 -1.94% 1.2390 2.4690
34. 270006廣發優選 1.2038 1.7338 -0.0209 -1.71% 1.2247 1.7547
35. 202003南方績優成長 1.2000 1.5000 -0.0372 -3.01% 1.2372 1.5372
36. 519690交銀穩健 1.1839 2.0139 -0.0350 -2.87% 1.2189 2.0489
37. 161603融通債券 1.1760 1.4010 0.0000 0.00% 1.1760 1.4010
38. 217003招商債券 1.1735 1.4100 0.0006 0.05% 1.1729 1.4094
39. 240003寶康債券 1.1617 1.5617 -0.0003 -0.03% 1.1620 1.5620
40. 217203招商安泰債券B 1.1612 1.3977 0.0006 0.05% 1.1606 1.3971
41. 485105工銀瑞信增強收益A類 1.1539 1.1739 0.0006 0.05% 1.1533 1.1733
42. 485005工銀瑞信增強收益B類 1.1470 1.1670 0.0006 0.05% 1.1464 1.1664
43. 510080長盛債券 1.1345 1.8045 -0.0047 -0.41% 1.1392 1.8092
44. 050106博時穩定價值債券A類 1.1290 1.1670 0.0010 0.09% 1.1280 1.1660
45. 001001華夏債券A/B 1.1280 1.4580 0.0020 0.18% 1.1260 1.4560
46. 050006博時穩定價值債券B類 1.1250 1.1630 0.0010 0.09% 1.1240 1.1620
47. 110009易基價值 1.1202 1.9502 -0.0309 -2.68% 1.1511 1.9811
48. 163302巨田資源 1.1200 3.3550 -0.0123 -1.09% 1.1323 2.3673
49. 217008招商安本增利 1.1181 1.2181 0.0002 0.02% 1.1179 1.2179
50. 001003華夏債券C類 1.1170 1.4470 0.0010 0.09% 1.1160 1.4460
51. 159902中小板 1.1120 1.1120 -0.0560 -4.79% 1.1680 1.1680
52. 090002大成債券 1.0892 1.3892 -0.0001 -0.01% 1.0893 1.3893
53. 162703廣發小盤 1.0890 2.3990 -0.0381 -3.38% 1.1271 2.4371
54. 519680交銀增利A/B 1.0868 1.0868 0.0017 0.16% 1.0851 1.0851
55. 288102中信雙利 1.0843 1.3233 0.0009 0.08% 1.0834 1.3224
56. 519682交銀增利C類 1.0842 1.0842 0.0016 0.15% 1.0826 1.0826
57. 180010銀華優質增長 1.0831 2.2831 -0.0357 -3.19% 1.1188 2.3188
58. 162201荷銀成長 1.0810 2.3610 -0.0243 -2.20% 1.1053 2.3853
59. 020002國泰金龍債券 1.0800 1.3290 0.0010 0.09% 1.0790 1.3280
60. 020012國泰金龍債券C類 1.0790 1.3280 0.0010 0.09% 1.0780 1.3270
61. 110008易方達穩健收益B 1.0768 1.1134 0.0010 0.09% 1.0758 1.1124
62. 270009廣發增強債券 1.0740 1.0740 0.0010 0.09% 1.0730 1.0730
63. 110007易方達穩健收益A 1.0739 1.1105 0.0010 0.09% 1.0729 1.1095
64. 092002大成債券C類 1.0730 1.3730 -0.0001 -0.01% 1.0731 1.3731
65. 395001中海穩健收益 1.0680 1.0680 -0.0010 -0.09% 1.0690 1.0690
66. 001011華夏希望債券A級 1.0660 1.0660 0.0010 0.09% 1.0650 1.0650
67. 110017易方達增強回報A 1.0650 1.0650 0.0010 0.09% 1.0640 1.0640
68. 001013華夏希望債券C級 1.0640 1.0640 0.0010 0.09% 1.0630 1.0630
69. 485107工銀瑞信添利A 1.0632 1.0632 0.0013 0.12% 1.0619 1.0619
70. 110018易方達增強回報B 1.0620 1.0620 0.0010 0.09% 1.0610 1.0610
71. 485007工銀瑞信添利B 1.0609 1.0609 0.0013 0.12% 1.0596 1.0596
72. 519078匯添富增強收益 1.0590 1.0590 0.0010 0.09% 1.0580 1.0580
73. 530008建信穩定增利 1.0570 1.0570 0.0000 0.00% 1.0570 1.0570
74. 290003泰信雙息債券 1.0566 1.0809 -0.0011 -0.10% 1.0577 1.0820
75. 161902萬家增強收益債券 1.0550 1.4945 0.0002 0.02% 1.0548 1.4943
76. 202102南方多利債券 1.0542 1.1194 0.0003 0.03% 1.0539 1.1191
77. 121009國投瑞銀穩定增利 1.0538 1.0538 0.0004 0.04% 1.0534 1.0534
78. 162202荷銀周期 1.0529 2.5279 -0.0263 -2.44% 1.0792 2.5542
79. 040009華安收益A 1.0499 1.0499 -0.0002 -0.02% 1.0501 1.0501
80. 519029華夏穩增 1.0480 1.7530 -0.0330 -3.05% 1.0810 1.7860
81. 519519友邦增利A 1.0479 1.0809 -0.0017 -0.16% 1.0496 1.0826
82. 040010華安收益B 1.0479 1.0479 -0.0001 -0.01% 1.0480 1.0480
83. 163801中銀中國 1.0477 2.4777 -0.0214 -2.00% 1.0691 2.4991
84. 200001長城久恆平衡 1.0470 2.1570 -0.0230 -2.15% 1.0700 2.1800
85. 460003友邦增利B 1.0456 1.0786 -0.0017 -0.16% 1.0473 1.0803
86. 420102天弘永利B 1.0452 1.0452 -0.0003 -0.03% 1.0455 1.0455
87. 519667銀河銀信添利A 1.0450 1.1510 0.0003 0.03% 1.0447 1.1507
88. 519666銀河銀信 1.0435 1.1495 0.0002 0.02% 1.0433 1.1493
89. 213007寶盈增強收益 1.0433 1.0433 0.0003 0.03% 1.0430 1.0430
90. 420002天弘永利A 1.0432 1.0432 -0.0003 -0.03% 1.0435 1.0435
91. 200009長城穩健 1.0410 1.0410 0.0000 0.00% 1.0410 1.0410
92. 090008大成強債 1.0401 1.0401 0.0007 0.07% 1.0394 1.0394
93. 110012易方達科匯 1.0380 4.6160 -0.0020 -0.19% 1.0400 4.6180
94. 320004諾安優化債券 1.0360 1.0856 0.0015 0.14% 1.0345 1.0841
95. 410004華富收益增強A 1.0359 1.0359 -0.0009 -0.09% 1.0368 1.0368
96. 410005華富收益增強B 1.0342 1.0342 -0.0010 -0.10% 1.0352 1.0352
97. 560005益民多利 1.0321 1.0321 0.0059 0.57% 1.0262 1.0262
98. 050004博時精選 1.0251 2.4151 -0.0306 -2.90% 1.0557 2.4457
99. 121001國投融華 1.0221 1.9741 -0.0073 -0.71% 1.0294 1.9814
100. 020018國泰金鹿保本(二期) 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
101. 180002銀華保本增值 1.0170 1.1570 -0.0006 -0.06% 1.0176 1.1576
102. 160106南方高增 1.0169 2.2709 -0.0342 -3.25% 1.0511 2.3051
103. 550005信誠三得益B 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
104. 550004信誠三得益A 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
105. 340001興業轉基 1.0075 2.4735 -0.0047 -0.46% 1.0122 2.4782
106. 162210泰達荷銀集利A 1.0056 1.0056 0.0003 0.03% 1.0053 1.0053 未公布
107. 162299泰達荷銀集利C 1.0054 1.0054 0.0003 0.03% 1.0051 1.0051
108. 180013銀華領先 1.0052 1.0052 -0.0002 -0.02% 1.0054 1.0054
109. 519066匯添富藍籌穩健 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
110. 519183萬家雙引擎 1.0036 1.0036 -0.0040 -0.40% 1.0076 1.0076
111. 481004工銀成長 1.0013 1.0013 -0.0275 -2.67% 1.0288 1.0288
112. 610002信達澳銀精華靈活配置 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
113. 519089新世紀優選成長 0.9931 0.9931 -0.0065 -0.65% 0.9996 0.9996
114. 290005泰信優勢增長 0.9890 0.9890 -0.0020 -0.20% 0.9910 0.9910
115. 540004匯豐晉信2026生命周期 0.9860 0.9860 -0.0030 -0.30% 0.9890 0.9890
116. 240002寶康配置 0.9837 2.5737 -0.0351 -3.45% 1.0188 2.6088
117. 310368申萬巴黎競爭優勢 0.9826 0.9826 -0.0029 -0.29% 0.9855 0.9855
118. 540002匯豐龍騰 0.9760 1.4420 -0.0529 -5.14% 1.0289 1.4949
119. 002001華夏回報 0.9750 2.9870 -0.0160 -1.61% 0.9910 3.0030
120. 270008廣發核心 0.9750 0.9750 -0.0040 -0.41% 0.9790 0.9790
121. 202101南方寶元債券 0.9695 2.1895 -0.0047 -0.48% 0.9742 2.1942
122. 550003信誠盛世藍籌 0.9690 0.9690 -0.0070 -0.72% 0.9760 0.9760
123. 217010招商大盤藍籌 0.9680 0.9680 -0.0020 -0.21% 0.9700 0.9700
124. 161609融通動力先鋒 0.9650 1.3650 -0.0240 -2.43% 0.9890 1.3890
125. 310318盛利配置 0.9560 1.6920 -0.0007 -0.07% 0.9567 1.6927
126. 460005友邦華泰價值增長 0.9429 0.9429 -0.0086 -0.90% 0.9515 0.9515
127. 050007博時平衡配置 0.9370 1.9980 -0.0120 -1.26% 0.9490 2.0100
128. 162006長城久富 0.9354 2.8162 -0.0268 -2.79% 0.9622 2.8430
129. 121006國投瑞銀穩健增長 0.9320 0.9320 -0.0090 -0.96% 0.9410 0.9410
130. 202011南方價值 0.9240 0.9240 -0.0120 -1.28% 0.9360 0.9360
131. 161605融通藍籌 0.9240 2.0540 -0.0140 -1.49% 0.9380 2.0680
132. 112002易策二號 0.9100 2.4450 -0.0290 -3.09% 0.9390 2.4740
133. 110011易方達中小盤 0.9077 0.9077 -0.0150 -1.63% 0.9227 0.9227
134. 162203荷銀穩定 0.9035 2.4035 -0.0203 -2.20% 0.9238 2.4238
135. 450004富蘭克林國海深化價值 0.9025 0.9025 -0.0091 -1.00% 0.9116 0.9116
136. 450003國富潛力 0.9005 0.9005 -0.0278 -2.99% 0.9283 0.9283
137. 050010博時特許價值 0.8970 0.8970 -0.0200 -2.18% 0.9170 0.9170
138. 580002東吳動力 0.8948 1.4148 -0.0206 -2.25% 0.9154 1.4354
139. 080002長盛創新先鋒 0.8945 0.8945 -0.0174 -1.91% 0.9119 0.9119
140. 270002廣發穩健 0.8852 2.5052 -0.0266 -2.92% 0.9118 2.5318
141. 320006諾安靈活配置 0.8780 0.8780 -0.0120 -1.35% 0.8900 0.8900
142. 373020上投摩根雙核平衡 0.8689 0.8689 -0.0103 -1.17% 0.8792 0.8792
143. 000001華夏成長 0.8640 2.5450 -0.0280 -3.14% 0.8920 2.5730
144. 240001寶康消費 0.8486 2.6543 -0.0244 -2.80% 0.8730 2.7150
145. 162208泰達荷銀首選 0.8466 0.8966 -0.0320 -3.64% 0.8786 0.9286
146. 519991長信雙利優選 0.8440 0.8440 -0.0210 -2.43% 0.8650 0.8650
147. 161005富國天惠 0.8342 2.3342 -0.0248 -2.89% 0.8590 2.3590
148. 519668銀河競爭優勢 0.8272 0.8272 -0.0219 -2.58% 0.8491 0.8491
149. 160105南方積配 0.8230 2.1870 -0.0206 -2.44% 0.8436 2.2076
150. 161706招商成長 0.8152 2.7255 -0.0271 -3.22% 0.8423 2.7526
151. 110005易基積極 0.8103 2.9333 -0.0209 -2.51% 0.8312 2.9860
152. 213003寶盈策略 0.8067 1.0067 -0.0245 -2.95% 0.8312 1.0312
153. 270001廣發聚富 0.7981 3.1081 -0.0224 -2.73% 0.8205 3.1305
154. 163402興業趨勢 0.7932 3.7872 -0.0182 -2.24% 0.8114 3.8599
155. 400007東方策略成長 0.7902 0.7902 -0.0283 -3.46% 0.8185 0.8185
156. 162102金鷹小盤 0.7892 1.4692 -0.0309 -3.77% 0.8201 1.5001
157. 350005天治創新先鋒 0.7876 0.7876 -0.0018 -0.23% 0.7894 0.7894
158. 002021華回報二 0.7840 2.0720 -0.0140 -1.75% 0.7980 2.0860
159. 217009招商價值 0.7789 0.7789 -0.0199 -2.49% 0.7988 0.7988
160. 163805中銀策略 0.7784 0.7784 -0.0247 -3.08% 0.8031 0.8031
161. 398021中海能源 0.7755 0.8555 -0.0156 -1.97% 0.7911 0.8711
162. 540003匯豐晉信策略 0.7722 0.7722 -0.0216 -2.72% 0.7938 0.7938
163. 253010德盛安心 0.7660 1.6800 -0.0030 -0.39% 0.7690 1.6860
164. 202001南方穩健成長 0.7655 2.5605 -0.0257 -3.25% 0.7912 2.5862
165. 260101景順長城優選 0.7646 2.6553 -0.0250 -3.17% 0.7896 2.6803
166. 100029富國天成紅利 0.7611 0.7611 -0.0210 -2.69% 0.7821 0.7821
167. 050008博時第三產業成長 0.7610 1.6830 -0.0210 -2.69% 0.7820 1.7300
168. 257030德盛優勢 0.7560 0.8560 -0.0190 -2.45% 0.7750 0.8750
169. 180001銀華優勢企業 0.7531 2.3731 -0.0137 -1.79% 0.7668 2.3868
170. 160311華夏藍籌核心(LOF) 0.7510 2.4620 -0.0200 -2.59% 0.7710 2.5090
171. 519015海富通精選2號 0.7500 0.7500未公布未公布0.7640 0.7640
172. 590001中郵核心 0.7459 1.9659 -0.0256 -3.32% 0.7715 1.9915
173. 121005國投瑞銀創新 0.7384 1.4722 -0.0250 -3.27% 0.7634 1.5138
174. 450001國富收益 0.7368 1.5797 -0.0147 -1.96% 0.7515 1.6050
175. 519068添富焦點 0.7368 0.8868 -0.0166 -2.20% 0.7534 0.9034
176. 340007興業社會責任 0.7350 0.7350 -0.0250 -3.29% 0.7600 0.7600
177. 460002友邦華泰積極成長 0.7336 0.7336 -0.0204 -2.71% 0.7540 0.7540
178. 161604融通深證100 0.7200 1.8900 -0.0310 -4.13% 0.7510 1.9210
179. 110010易基價值成長 0.7189 0.7789 -0.0240 -3.23% 0.7429 0.8029
180. 162605景順鼎益 0.7180 2.8180 -0.0250 -3.36% 0.7430 2.8430
181. 260108景順成長 0.7180 2.0680 -0.0260 -3.49% 0.7440 2.0940
182. 200002長城久泰 0.7022 3.5622 -0.0353 -4.79% 0.7375 3.5975
183. 519001銀華優選股票 0.6989 2.4793 -0.0300 -4.12% 0.7289 2.5762
184. 100016富國天源平衡 0.6907 1.9513 -0.0172 -2.43% 0.7079 1.9685
185. 519688交銀精選 0.6899 2.6857 -0.0137 -1.95% 0.7036 2.6994
186. 290004泰信優質 0.6821 1.1821 -0.0220 -3.12% 0.7041 1.2041
187. 610001信達澳銀增長 0.6774 0.8774 -0.0230 -3.28% 0.7004 0.9004
188. 166001中歐趨勢 0.6694 0.8694 -0.0321 -4.58% 0.7015 0.9015
189. 377020上投內需動力 0.6664 0.7664 -0.0206 -3.00% 0.6870 0.7870
190. 519013海富優勢 0.6660 1.4220未公布未公布0.6910 1.4470
191. 360006光大增長 0.6647 1.9447 -0.0344 -4.92% 0.6991 1.9791
192. 373010上投雙息 0.6645 2.0937 -0.0141 -2.08% 0.6786 2.1078
193. 580003東吳行業輪動 0.6639 0.6639 -0.0167 -2.45% 0.6806 0.6806
194. 530001建信價值 0.6614 1.9056 -0.0240 -3.50% 0.6854 1.9296
195. 202002南穩貳號 0.6593 1.4012 -0.0212 -3.12% 0.6805 1.4463
196. 202005南方成份精選 0.6583 0.6583 -0.0191 -2.82% 0.6774 0.6774
197. 510081長盛精選 0.6567 2.3567 -0.0237 -3.48% 0.6804 2.3804
198. 320003諾安股票 0.6539 2.5374 -0.0191 -2.84% 0.6730 2.5565
199. 040007華安成長 0.6453 1.9602 -0.0281 -4.17% 0.6734 1.9883
200. 040004華安寶利 0.6390 2.9190 -0.0200 -3.03% 0.6590 2.9390
201. 213008寶盈資源優選 0.6361 0.6919 -0.0272 -4.10% 0.6633 0.7215
202. 350001天治財富 0.6347 2.1800 -0.0008 -0.13% 0.6355 2.1808
203. 160805長盛同智 0.6331 1.9743 -0.0178 -2.73% 0.6509 1.9921
204. 260110景順長城精選藍籌 0.6260 0.6260 -0.0220 -3.40% 0.6480 0.6480
205. 161610融通領先成長(LOF) 0.6250 1.6870 -0.0200 -3.10% 0.6450 1.7380
206. 570001諾德價值優勢 0.6183 0.6183 -0.0292 -4.51% 0.6475 0.6475
207. 519021金鼎價值精選 0.6180 1.2630 -0.0240 -3.74% 0.6420 1.2870
208. 481001工銀價值 0.6168 2.6393 -0.0168 -2.65% 0.6336 2.7003
209. 180003銀華道瓊斯88 0.6156 2.4156 -0.0208 -3.27% 0.6364 2.4364
210. 519300大成300 0.6150 1.9350 -0.0311 -4.81% 0.6461 1.9661
211. 080001長盛成長 0.6150 2.4590 -0.0200 -3.15% 0.6350 2.4790
212. 481006工銀瑞信紅利 0.6140 0.6540 -0.0184 -2.91% 0.6324 0.6724
213. 121003國投股票 0.6138 2.0538 -0.0200 -3.16% 0.6338 2.0738
214. 310308盛利精選 0.6134 2.1854 -0.0152 -2.42% 0.6286 2.2006
215. 161607融通巨潮 0.6090 2.1230 -0.0290 -4.55% 0.6380 2.1520
216. 090004大成精選增值 0.6049 2.5054 -0.0178 -2.86% 0.6227 2.5232
217. 519017大成成長 0.5980 1.6500 -0.0200 -3.24% 0.6180 1.6700
218. 519100長盛100 0.5963 1.1663 -0.0282 -4.52% 0.6245 1.1945
219. 180012銀華富裕 0.5955 1.5305 -0.0216 -3.50% 0.6171 1.5521
220. 240010華寶興業行業精選 0.5954 0.5954 -0.0206 -3.34% 0.6160 0.6160
221. 100020富國天益 0.5951 3.6064 -0.0162 -2.65% 0.6113 3.6226
222. 519993長信增利 0.5936 1.8326 -0.0150 -2.46% 0.6086 1.8476
223. 020009國泰金鵬藍籌 0.5920 1.4770 -0.0230 -3.74% 0.6150 1.5000
224. 150103銀河銀泰 0.5911 3.1311 -0.0120 -1.99% 0.6031 3.1431
225. 530003建信成長 0.5905 2.0405 -0.0178 -2.93% 0.6083 2.0583
226. 550001信誠四季 0.5898 1.7508 -0.0169 -2.79% 0.6067 1.7677
227. 121002國投景氣 0.5842 2.5532 -0.0138 -2.31% 0.5980 2.5670
228. 163803中銀增長 0.5788 1.9013 -0.0210 -3.50% 0.5998 1.9548
229. 217001招商安泰股票 0.5769 3.1909 -0.0148 -2.50% 0.5917 3.2057
230. 151001銀河穩健 0.5753 2.5962 -0.0140 -2.38% 0.5893 2.6155
231. 161601新 藍籌 0.5741 2.8691 -0.0094 -1.61% 0.5835 2.8785
232. 110029易方達科訊 0.5728 3.7033 -0.0163 -2.77% 0.5891 3.7493
233. 483003工銀平衡 0.5654 1.4593 -0.0150 -2.58% 0.5804 1.4862
234. 163804中銀收益 0.5643 1.7443 -0.0144 -2.49% 0.5787 1.7587
235. 000031華夏復興 0.5620 0.5620 -0.0170 -2.94% 0.5790 0.5790
236. 110003易基50 0.5560 2.4060 -0.0261 -4.48% 0.5821 2.4321
237. 630001華商領先企業 0.5548 0.6598 -0.0300 -5.13% 0.5848 0.6898
238. 050009博時新興成長 0.5540 2.0780 -0.0160 -2.81% 0.5700 2.1380
239. 160910大成創新成長(LOF) 0.5540 1.7650 -0.0180 -3.15% 0.5720 1.7830
240. 519018匯添均衡 0.5533 1.6372 -0.0127 -2.24% 0.5660 1.6702
241. 260103景順長城動力 0.5513 2.8413 -0.0127 -2.25% 0.5640 2.8540
242. 519110浦銀價值 0.5510 0.5510 -0.0190 -3.33% 0.5700 0.5700
243. 160314華夏行業精選 0.5460 2.7780 -0.0170 -3.02% 0.5630 2.8400
244. 240004華寶動力 0.5442 3.0542 -0.0195 -3.46% 0.5637 3.0737
245. 257010德盛小盤 0.5430 2.6730 -0.0160 -2.86% 0.5590 2.6890
246. 161606融通行業 0.5410 2.4810 -0.0180 -3.22% 0.5590 2.4990
247. 560003益民創新優勢 0.5388 0.5588 -0.0231 -4.11% 0.5619 0.5819
248. 200008長城品牌優選 0.5381 0.5381 -0.0204 -3.65% 0.5585 0.5585
249. 519694交銀施羅德藍籌 0.5381 0.5531 -0.0127 -2.31% 0.5508 0.5658
250. 217005招商先鋒 0.5366 2.4866 -0.0129 -2.35% 0.5495 2.4995
251. 020010國泰金牛創新成長 0.5360 0.5860 -0.0260 -4.63% 0.5620 0.6120
252. 100026富國天合穩健 0.5347 1.9142 -0.0147 -2.68% 0.5494 1.9289
253. 360001量化核心 0.5333 2.4770 -0.0255 -4.56% 0.5588 2.5025
254. 350002天治品質 0.5331 3.0431 -0.0116 -2.13% 0.5447 3.0547
255. 320005諾安價值 0.5324 1.4774 -0.0146 -2.67% 0.5470 1.4920
256. 320001諾安平衡 0.5321 2.7921 -0.0122 -2.24% 0.5443 2.8043
257. 121008國投瑞銀成長優選 0.5313 1.1648 -0.0174 -3.17% 0.5487 1.2029
258. 530005建信配置 0.5303 1.0803 -0.0176 -3.21% 0.5479 1.0979
259. 270007廣發大盤成長 0.5288 0.5288 -0.0120 -2.22% 0.5408 0.5408
260. 257020德盛精選 0.5270 2.1180 -0.0220 -4.01% 0.5490 2.1510
261. 213001寶盈鴻利 0.5261 2.3583 -0.0099 -1.85% 0.5360 2.3718
262. 550002信誠精萃 0.5248 1.2799 -0.0152 -2.81% 0.5400 1.3135
263. 519039長盛同德 0.5228 1.4981 -0.0164 -3.04% 0.5392 1.5451
264. 040001華安創新 0.5210 2.4689 -0.0140 -2.62% 0.5350 2.5291
265. 310328新動力 0.5209 2.1626 -0.0189 -3.50% 0.5398 2.1969
266. 200006長城股票 0.5201 1.9601 -0.0165 -3.07% 0.5366 1.9766
267. 410001華富優選 0.5198 1.6926 -0.0242 -4.45% 0.5440 1.7369
268. 560002益民紅利 0.5198 1.3980 -0.0164 -3.06% 0.5362 1.4277
269. 020001國泰金鷹增長 0.5190 3.3920 -0.0150 -2.81% 0.5340 3.4070
270. 162207荷銀效率 0.5171 1.2437 -0.0120 -2.27% 0.5291 1.2726
271. 519011海富精選 0.5170 2.6042未公布未公布0.5316 2.6523
272. 162607景順資源 0.5140 2.4750 -0.0180 -3.38% 0.5320 2.4930
273. 050001博時增長 0.5120 3.0140 -0.0150 -2.85% 0.5270 3.0290
274. 050201博時價值貳號 0.5110 1.9660 -0.0100 -1.92% 0.5210 1.9760
275. 519994長信金利 0.5102 1.5640 -0.0189 -3.57% 0.5291 1.6098
276. 050002博時裕富 0.5090 2.4890 -0.0240 -4.50% 0.5330 2.5130
277. 519035富國天博創新主題 0.5074 2.0483 -0.0150 -2.87% 0.5224 2.0884
278. 580001東吳嘉禾 0.5072 2.2272 -0.0127 -2.44% 0.5199 2.2399
279. 040002華安A股 0.5030 2.0207 -0.0250 -4.73% 0.5280 2.1028
280. 398001中海成長 0.5018 2.1390 -0.0091 -1.78% 0.5109 2.1617
281. 161903萬家公用 0.4960 1.6100 -0.0149 -2.92% 0.5109 1.6364
282. 020003國泰金龍行業 0.4880 2.3460 -0.0160 -3.17% 0.5040 2.3960
283. 519003海富收益 0.4860 2.1010未公布未公布0.4970 2.1120
284. 290002泰信先行 0.4847 2.1242 -0.0112 -2.26% 0.4959 2.1488
285. 400003東方精選 0.4819 1.8925 -0.0222 -4.40% 0.5041 1.9530
286. 090001大成價值增長 0.4809 3.1409 -0.0144 -2.91% 0.4953 3.1553
287. 210001金鷹優選 0.4794 1.9739 -0.0126 -2.56% 0.4920 1.9931
288. 398011中海分紅 0.4778 1.8778 -0.0149 -3.02% 0.4927 1.8927
289. 213002寶盈區域增長 0.4768 2.0233 -0.0143 -2.91% 0.4911 2.0481
290. 310358新經濟 0.4757 1.8076 -0.0136 -2.78% 0.4893 1.8212
291. 040008華安策略優選 0.4714 2.0077 -0.0153 -3.14% 0.4867 2.0230
292. 519996長信銀利 0.4638 2.3838 -0.0159 -3.31% 0.4797 2.3997
293. 090003大成藍籌穩健 0.4614 3.0314 -0.0153 -3.21% 0.4767 3.0467
294. 360007光大保德信優勢配置 0.4573 0.4573 -0.0167 -3.52% 0.4740 0.4740
295. 100022富國天瑞 0.4557 2.2513 -0.0171 -3.62% 0.4728 2.2919
296. 460001友邦盛世 0.4542 2.0906 -0.0128 -2.74% 0.4670 2.1211
297. 519007海富回報 0.4540 1.9500未公布未公布0.4700 1.9660
298. 400001東方龍 0.4524 2.2139 -0.0153 -3.27% 0.4677 2.2292
299. 410003華富成長 0.4512 0.7412 -0.0205 -4.35% 0.4717 0.7617
300. 519181萬家和諧增長 0.4489 1.0595 -0.0128 -2.77% 0.4617 1.0818
301. 020005國泰金馬 0.4400 1.8850 -0.0220 -4.76% 0.4620 1.9730
302. 519180萬家180 0.4394 2.7794 -0.0226 -4.89% 0.4620 2.8020
303. 590002中郵核心成長 0.4392 0.4392 -0.0152 -3.35% 0.4544 0.4544
304. 270005廣發聚豐 0.4365 2.8024 -0.0123 -2.74% 0.4488 2.8581
305. 162209泰達荷銀市值優選 0.4339 0.4339 -0.0116 -2.60% 0.4455 0.4455
306. 240005華寶策略 0.4322 3.6167 -0.0103 -2.33% 0.4425 3.6403
307. 420001天弘精選 0.4285 1.3660 -0.0115 -2.61% 0.4400 1.3918
308. 202007南方隆元 0.4280 0.4280 -0.0220 -4.89% 0.4500 0.4500
309. 090006大成財富 0.4270 2.2490 -0.0140 -3.17% 0.4410 2.2630
310. 200007長城安心回報 0.4188 1.2528 -0.0168 -3.86% 0.4356 1.2906
311. 519019大成景陽 0.4150 3.3940 -0.0140 -3.26% 0.4290 3.4080
312. 519087新世紀優選 0.4047 1.8420 -0.0117 -2.81% 0.4164 1.8608
313. 519005海富股票 0.4000 2.3490未公布未公布0.4160 2.3650
314. 233001巨田基礎行業 0.3980 1.9430 -0.0193 -4.62% 0.4173 1.9623
315. 163503天治核心成長 0.3791 1.7497 -0.0104 -2.67% 0.3895 1.7700
316. 020011國泰滬深300 0.3730 0.5340 -0.0190 -4.85% 0.3920 0.5610
請您文明上網、理性發言並遵守相關規定,在註冊後發表評論。 | ||||