|
||||
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. 000011華夏大盤 4.1800 4.4600 0.0630 1.53% 4.1170 4.3970
2. 510180 180ETF 3.9930 4.0380 0.1290 3.34% 3.8640 3.9090
3. 377010上投α 2.9463 2.9863 0.0369 1.27% 2.9094 2.9494
4. 162204荷銀精選 2.4734 2.6434 0.0332 1.36% 2.4402 2.6102
5. 110002易基策略 2.4150 3.1650 0.0330 1.39% 2.3820 3.1320
6. 070002嘉實增長 2.4120 2.9530 0.0330 1.39% 2.3790 2.9200
7. 202202南方避險 2.0686 2.6126 0.0085 0.41% 2.0601 2.6041
8. 070006嘉實服務 1.9500 2.2700 0.0240 1.25% 1.9260 2.2460
9. 260104景順內需增長 1.9130 2.7830 0.0200 1.06% 1.8930 2.7630
10. 340006興業全球視野 1.8642 1.8642未公布未公布1.8302 1.8302
11. 519008添富優勢 1.8296 3.3896 0.0066 0.36% 1.8230 3.3830
12. 159901深證100ETF 1.7800 1.9000 0.0430 2.48% 1.7370 1.8570
13. 002011華夏紅利 1.7470 2.5800 0.0270 1.57% 1.7200 2.5530
14. 540001匯豐2016 1.6415 1.7415 0.0091 0.56% 1.6324 1.7324
15. 240008華寶收益 1.6041 1.6041 0.0378 2.41% 1.5663 1.5663
16. 217002招商安泰平衡 1.5209 2.1359 0.0132 0.88% 1.5077 2.1227
17. 519692交銀成長 1.4744 1.6544 0.0209 1.44% 1.4535 1.6335
18. 040005華安宏利 1.4699 1.8599 0.0293 2.03% 1.4406 1.8306
19. 151002銀河收益 1.4453 1.8253 0.0058 0.40% 1.4395 1.8195
20. 510880紅利ETF 1.4370 1.4370 0.0360 2.57% 1.4010 1.4010
21. 378010上投先鋒 1.4108 1.4108 0.0151 1.08% 1.3957 1.3957
22. 510050上證50ETF 1.4100 1.7410 0.0450 3.30% 1.3650 1.6880
23. 375010上投優勢 1.3945 4.0145 0.0267 1.95% 1.3678 3.9878
24. 288002中信紅利 1.3229 2.7229 0.0129 0.98% 1.3100 2.7100
25. 000021華夏優勢 1.3070 1.4270 0.0180 1.40% 1.2890 1.4090
26. 360005光大紅利 1.2714 1.9294 0.0295 2.38% 1.2419 1.8999
27. 288001中信經典 1.2655 2.2655 0.0194 1.56% 1.2461 2.2461
28. 160505博時主題 1.2390 2.7000 0.0190 1.56% 1.2200 2.6810
29. 255010德盛穩健 1.2360 1.8560 0.0160 1.31% 1.2200 1.8400
30. 240009華寶先進 1.2275 1.2275 0.0301 2.51% 1.1974 1.1974
31. 162205荷銀風險預算 1.2196 1.9696 0.0054 0.44% 1.2142 1.9642
32. 100018富國天利債券 1.2158 1.7408 -0.0029 -0.24% 1.2187 1.7437
33. 450002國富彈性 1.2109 1.9209 0.0208 1.75% 1.1901 1.9001
34. 070005嘉實債券 1.1850 1.5950 0.0020 0.17% 1.1830 1.5930
35. 110001易基平穩 1.1830 2.4130 0.0130 1.11% 1.1700 2.4000
36. 270006廣發優選 1.1777 1.7077 0.0198 1.71% 1.1579 1.6879
37. 260109景順內需貳號 1.1720 1.3520 0.0120 1.03% 1.1600 1.3400
38. 161603融通債券 1.1690 1.3940 -0.0010 -0.09% 1.1700 1.3950
39. 240003寶康債券 1.1635 1.5635 0.0017 0.15% 1.1618 1.5618
40. 202003南方績優成長 1.1626 1.4626 0.0116 1.01% 1.1510 1.4510
41. 217003招商債券 1.1586 1.3951 -0.0007 -0.06% 1.1593 1.3958
42. 485105工銀瑞信增強收益A類 1.1578 1.1778 0.0028 0.24% 1.1550 1.1750
43. 485005工銀瑞信增強收益B類 1.1507 1.1707 0.0028 0.24% 1.1479 1.1679
44. 217203招商安泰債券B 1.1463 1.3828 -0.0008 -0.07% 1.1471 1.3836
45. 160602鵬華普天債券 1.1410 1.2700 0.0040 0.35% 1.1370 1.2660
46. 050106博時穩定價值債券A類 1.1300 1.1680 0.0030 0.27% 1.1270 1.1650
47. 001001華夏債券A/B 1.1290 1.4590 0.0020 0.18% 1.1270 1.4570
48. 510080長盛債券 1.1290 1.7990 0.0024 0.21% 1.1266 1.7966
49. 519690交銀穩健 1.1277 1.9577 0.0266 2.42% 1.1011 1.9311
50. 050006博時穩定價值債券B類 1.1260 1.1640 0.0040 0.36% 1.1220 1.1600
51. 159902中小板 1.1200 1.1200 0.0380 3.51% 1.0820 1.0820
52. 001003華夏債券C類 1.1190 1.4490 0.0020 0.18% 1.1170 1.4470
53. 160608鵬華普天債券B 1.1180 1.2470 0.0040 0.36% 1.1140 1.2430
54. 217008招商安本增利 1.1173 1.2173 0.0006 0.05% 1.1167 1.2167
55. 163302巨田資源 1.1008 2.3358 0.0093 0.85% 1.0915 2.3265
56. 090002大成債券 1.0890 1.3890 0.0015 0.14% 1.0875 1.3875
57. 519680交銀增利A/B 1.0879 1.0879 0.0031 0.29% 1.0848 1.0848
58. 020002國泰金龍債券 1.0870 1.3360 0.0040 0.37% 1.0830 1.3320
59. 020012國泰金龍債券C類 1.0860 1.3350 0.0040 0.37% 1.0820 1.3310
60. 519682交銀增利C類 1.0852 1.0852 0.0030 0.28% 1.0822 1.0822
61. 288102中信雙利 1.0839 1.3229 0.0012 0.11% 1.0827 1.3217
62. 270009廣發增強債券 1.0780 1.0780 0.0020 0.19% 1.0760 1.0760
63. 092002大成債券C類 1.0728 1.3728 0.0015 0.14% 1.0713 1.3713
64. 395001中海穩健收益 1.0710 1.0710 0.0030 0.28% 1.0680 1.0680
65. 110008易方達穩健收益B 1.0691 1.1057 -0.0013 -0.12% 1.0704 1.1070
66. 001011華夏希望債券A級 1.0690 1.0690 0.0020 0.19% 1.0670 1.0670
67. 162201荷銀成長 1.0681 2.3481 0.0096 0.91% 1.0585 2.3385
68. 001013華夏希望債券C級 1.0670 1.0670 0.0020 0.19% 1.0650 1.0650
69. 110009易基價值 1.0663 1.8963 0.0174 1.66% 1.0489 1.8789
70. 110007易方達穩健收益A 1.0661 1.1027 -0.0013 -0.12% 1.0674 1.1040
71. 485107工銀瑞信添利A 1.0628 1.0628 0.0019 0.18% 1.0609 1.0609
72. 519078匯添富增強收益 1.0610 1.0610 0.0020 0.19% 1.0590 1.0590
73. 485007工銀瑞信添利B 1.0603 1.0603 0.0018 0.17% 1.0585 1.0585
74. 530008建信穩定增利 1.0590 1.0590 0.0040 0.38% 1.0550 1.0550
75. 110017易方達增強回報A 1.0540 1.0540 0.0000 0.00% 1.0540 1.0540
76. 040009華安收益A 1.0540 1.0540 0.0027 0.26% 1.0513 1.0513
77. 202102南方多利債券 1.0539 1.1191 0.0034 0.32% 1.0505 1.1157
78. 519519友邦增利A 1.0530 1.0860 0.0052 0.50% 1.0478 1.0808
79. 121009國投瑞銀穩定增利 1.0523 1.0523 0.0014 0.13% 1.0509 1.0509
80. 160612鵬華豐收債券 1.0520 1.0520 0.0020 0.19% 1.0500 1.0500
81. 040010華安收益B 1.0517 1.0517 0.0026 0.25% 1.0491 1.0491
82. 110018易方達增強回報B 1.0510 1.0510 0.0000 0.00% 1.0510 1.0510
83. 460003友邦增利B 1.0505 1.0835 0.0052 0.50% 1.0453 1.0783
84. 161902萬家增強收益債券 1.0505 1.4897 -0.0009 -0.09% 1.0514 1.4907
85. 519667銀河銀信添利A 1.0483 1.1543 0.0031 0.30% 1.0452 1.1512
86. 519666銀河銀信 1.0467 1.1527 0.0031 0.30% 1.0436 1.1496
87. 213007寶盈增強收益A/B 1.0417 1.0417 0.0015 0.14% 1.0402 1.0402
88. 213917寶盈增強收益C 1.0416 1.0416 0.0014 0.13% 1.0402 1.0402
89. 090008大成強債 1.0402 1.0402 0.0014 0.13% 1.0388 1.0388
90. 160605鵬華中國50 1.0400 2.5700 0.0110 1.07% 1.0290 2.5590
91. 320004諾安優化債券 1.0395 1.0891 0.0015 0.14% 1.0380 1.0876
92. 410004華富收益增強A 1.0373 1.0373 0.0017 0.16% 1.0356 1.0356
93. 200009長城穩健 1.0360 1.0360 0.0020 0.19% 1.0340 1.0340
94. 410005華富收益增強B 1.0355 1.0355 0.0017 0.16% 1.0338 1.0338
95. 162703廣發小盤 1.0352 2.3452 0.0197 1.94% 1.0155 2.3255
96. 110012易方達科匯 1.0340 4.6120 -0.0010 -0.10% 1.0350 4.6130
97. 200001長城久恆平衡 1.0330 2.1430 0.0120 1.18% 1.0210 2.1310
98. 180010銀華優質增長 1.0308 2.2308 0.0207 2.05% 1.0101 2.2101
99. 560005益民多利 1.0300 1.0300 0.0009 0.09% 1.0291 1.0291
100. 420102天弘永利B 1.0278 1.0278 -0.0010 -0.10% 1.0288 1.0288
101. 163801中銀中國 1.0272 2.4572 0.0083 0.81% 1.0189 2.4489
102. 420002天弘永利A 1.0257 1.0257 -0.0009 -0.09% 1.0266 1.0266
103. 020018國泰金鹿保本(二期) 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
104. 519029華夏穩增 1.0220 1.7270 0.0100 0.99% 1.0120 1.7170
105. 290003泰信雙息債券 1.0187 1.0730 0.0010 0.10% 1.0177 1.0720
106. 070009嘉實短債 1.0133 1.0875 0.0011 0.11% 1.0122 1.0864
107. 550004信誠三得益A 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
108. 550005信誠三得益B 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
109. 070015嘉實多元A 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
110. 070016嘉實多元B 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
111. 162210泰達荷銀集利A 1.0080 1.0080 0.0007 0.07% 1.0073 1.0073 未公布
112. 162299泰達荷銀集利C 1.0077 1.0077 0.0008 0.08% 1.0069 1.0069
113. 519066匯添富藍籌穩健 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
114. 180013銀華領先 1.0065 1.0065 0.0010 0.10% 1.0055 1.0055
115. 610002信達澳銀精華靈活配置 1.0060 1.0060 0.0040 0.40% 1.0020 1.0020
116. 180002銀華保本增值 1.0040 1.1440 -0.0047 -0.47% 1.0087 1.1487
117. 121001國投融華 1.0000 1.9520 0.0029 0.29% 0.9971 1.9491
118. 217011招商安心收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
119. 620001金元比聯寶石動力保本 0.9994 0.9994 0.0020 0.20% 0.9974 0.9974
120. 519183萬家雙引擎 0.9986 0.9986 0.0005 0.05% 0.9981 0.9981
121. 519089新世紀優選成長 0.9848 0.9848 0.0058 0.59% 0.9790 0.9790
122. 540004匯豐晉信2026生命周期 0.9840 0.9840 0.0020 0.20% 0.9820 0.9820
123. 620002金元比聯成長動力 0.9810 0.9810 0.0070 0.72% 0.9740 0.9740
124. 160106南方高增 0.9800 2.2340 0.0187 1.95% 0.9613 2.2153
125. 050004博時精選 0.9791 2.3691 0.0187 1.95% 0.9604 2.3504
126. 310368申萬巴黎競爭優勢 0.9756 0.9756 0.0020 0.21% 0.9736 0.9736
127. 290005泰信優勢增長 0.9750 0.9750 0.0010 0.10% 0.9740 0.9740
128. 550003信誠盛世藍籌 0.9740 0.9740 0.0040 0.41% 0.9700 0.9700
129. 340001興業轉基 0.9740 2.4400未公布未公布0.9819 2.4479
130. 270008廣發核心 0.9730 0.9730 0.0030 0.31% 0.9700 0.9700
131. 481004工銀成長 0.9693 0.9693 0.0122 1.27% 0.9571 0.9571
132. 217010招商大盤藍籌 0.9650 0.9650 0.0030 0.31% 0.9620 0.9620
133. 002001華夏回報 0.9620 2.9740 0.0070 0.73% 0.9550 2.9670
134. 202101南方寶元債券 0.9618 2.1818 0.0080 0.84% 0.9538 2.1738
135. 310318盛利配置 0.9513 1.6873 0.0011 0.12% 0.9502 1.6862
136. 161609融通動力先鋒 0.9440 1.3440 0.0220 2.39% 0.9220 1.3220
137. 240002寶康配置 0.9416 2.5316 0.0190 2.06% 0.9226 2.5126
138. 540002匯豐龍騰 0.9354 1.4014 0.0192 2.10% 0.9162 1.3822
139. 460005友邦華泰價值增長 0.9218 0.9218 -0.0013 -0.14% 0.9231 0.9231
140. 166002中歐藍籌 0.9201 0.9201 0.0032 0.35% 0.9169 0.9169
141. 121006國投瑞銀穩健增長 0.9180 0.9180 0.0020 0.22% 0.9160 0.9160
142. 202011南方價值 0.9110 0.9110 0.0080 0.89% 0.9030 0.9030
143. 162006長城久富 0.9104 2.7912 0.0134 1.49% 0.8970 2.7778
144. 050007博時平衡配置 0.9070 1.9680 0.0070 0.78% 0.9000 1.9610
145. 161605融通藍籌 0.9010 2.0310 0.0110 1.24% 0.8900 2.0200
146. 110011易方達中小盤 0.8974 0.8974 0.0064 0.72% 0.8910 0.8910
147. 450004富蘭克林國海深化價值 0.8912 0.8912 0.0021 0.24% 0.8891 0.8891
148. 580002東吳動力 0.8875 1.4075 0.0117 1.34% 0.8758 1.3958
149. 070013嘉實研究精選 0.8860 0.8860 0.0050 0.57% 0.8810 0.8810
150. 112002易策二號 0.8850 2.4200 0.0110 1.26% 0.8740 2.4090
151. 450003國富潛力 0.8827 0.8827 0.0106 1.22% 0.8721 0.8721
152. 080002長盛創新先鋒 0.8784 0.8784 0.0091 1.05% 0.8693 0.8693
153. 050010博時特許價值 0.8660 0.8660 0.0090 1.05% 0.8570 0.8570
154. 320006諾安靈活配置 0.8640 0.8640 0.0040 0.47% 0.8600 0.8600
155. 162203荷銀穩定 0.8617 2.3617 0.0101 1.19% 0.8516 2.3516
156. 270002廣發穩健 0.8567 2.4767 0.0196 2.34% 0.8371 2.4571
157. 000001華夏成長 0.8560 2.5370 0.0170 2.03% 0.8390 2.5200
158. 373020上投摩根雙核平衡 0.8555 0.8555 0.0073 0.86% 0.8482 0.8482
159. 519991長信雙利優選 0.8260 0.8260 0.0100 1.23% 0.8160 0.8160
160. 240001寶康消費 0.8196 2.5821 0.0112 1.39% 0.8084 2.5542
161. 162208泰達荷銀首選 0.8097 0.8597 0.0177 2.23% 0.7920 0.8420
162. 519668銀河競爭優勢 0.8066 0.8066 0.0112 1.41% 0.7954 0.7954
163. 162102金鷹小盤 0.7996 1.4796 0.0191 2.45% 0.7805 1.4605
164. 161005富國天惠 0.7923 2.2923 0.0106 1.36% 0.7817 2.2817
165. 350005天治創新先鋒 0.7886 0.7886 0.0015 0.19% 0.7871 0.7871
166. 110005易基積極 0.7810 2.8594 0.0094 1.22% 0.7716 2.8357
167. 160105南方積配 0.7804 2.1444 0.0082 1.06% 0.7722 2.1362
168. 161706招商成長 0.7782 2.6885 0.0170 2.23% 0.7612 2.6715
169. 160610鵬華動力 0.7760 0.9760 0.0090 1.17% 0.7670 0.9670
170. 163402興業趨勢 0.7734 3.7081 0.0095 1.24% 0.7639 3.6701
171. 002021華回報二 0.7730 2.0610 0.0060 0.78% 0.7670 2.0550
172. 270001廣發聚富 0.7644 3.0744 0.0138 1.84% 0.7506 3.0606
173. 400007東方策略成長 0.7621 0.7621 0.0125 1.67% 0.7496 0.7496
174. 213003寶盈策略 0.7606 0.9606 0.0079 1.05% 0.7527 0.9527
175. 163805中銀策略 0.7605 0.7605 0.0143 1.92% 0.7462 0.7462
176. 253010德盛安心 0.7590 1.6670 0.0020 0.26% 0.7570 1.6630
177. 398021中海能源 0.7585 0.8385 0.0076 1.01% 0.7509 0.8309
178. 540003匯豐晉信策略 0.7565 0.7565 0.0070 0.93% 0.7495 0.7495
179. 202001南方穩健成長 0.7551 2.5501 0.0167 2.26% 0.7384 2.5334
180. 217009招商價值 0.7456 0.7456 0.0133 1.82% 0.7323 0.7323
181. 257030德盛優勢 0.7390 0.8390 0.0110 1.51% 0.7280 0.8280
182. 180001銀華優勢企業 0.7382 2.3582 0.0071 0.97% 0.7311 2.3511
183. 160311華夏藍籌核心(LOF) 0.7370 2.4300 0.0130 1.80% 0.7240 2.3990
184. 519015海富通精選2號 0.7350 0.7350 0.0100 1.38% 0.7250 0.7250
185. 450001國富收益 0.7255 1.5603 0.0078 1.09% 0.7177 1.5468
186. 100029富國天成紅利 0.7181 0.7181 0.0071 1.00% 0.7110 0.7110
187. 050008博時第三產業成長 0.7180 1.5880 0.0090 1.27% 0.7090 1.5680
188. 260101景順長城優選 0.7179 2.6086 0.0120 1.70% 0.7059 2.5966
189. 340007興業社會責任 0.7140 0.7140未公布未公布0.6990 0.6990
190. 519068添富焦點 0.7134 0.8634 0.0106 1.51% 0.7028 0.8528
191. 121005國投瑞銀創新 0.7103 1.4256 0.0110 1.57% 0.6993 1.4073
192. 590001中郵核心 0.7077 1.9277 0.0184 2.67% 0.6893 1.9093
193. 460002友邦華泰積極成長 0.7073 0.7073 0.0070 1.00% 0.7003 0.7003
194. 110010易基價值成長 0.6939 0.7539 0.0100 1.46% 0.6839 0.7439
195. 260108景順成長 0.6910 2.0410 0.0100 1.47% 0.6810 2.0310
196. 161604融通深證100 0.6850 1.8550 0.0160 2.39% 0.6690 1.8390
197. 162605景順鼎益 0.6770 2.7770 0.0100 1.50% 0.6670 2.7670
198. 100016富國天源平衡 0.6769 1.9375 0.0088 1.32% 0.6681 1.9287
199. 519001銀華優選股票 0.6721 2.3926 0.0173 2.64% 0.6548 2.3367
200. 519688交銀精選 0.6695 2.6653 0.0114 1.73% 0.6581 2.6539
201. 200002長城久泰 0.6567 3.5167 0.0186 2.91% 0.6381 3.4981
202. 070011嘉實策略 0.6560 0.8460 0.0100 1.55% 0.6460 0.8360
203. 070003嘉實穩健 0.6550 2.0900 0.0060 0.92% 0.6490 2.0780
204. 290004泰信優質 0.6545 1.1545 0.0106 1.65% 0.6439 1.1439
205. 373010上投雙息 0.6493 2.0785 0.0072 1.12% 0.6421 2.0713
206. 202002南穩貳號 0.6484 1.3780 0.0138 2.17% 0.6346 1.3487
207. 580003東吳行業輪動 0.6472 0.6472 0.0060 0.94% 0.6412 0.6412
208. 202005南方成份精選 0.6401 0.6401 0.0127 2.02% 0.6274 0.6274
209. 360006光大增長 0.6400 1.9200 0.0192 3.09% 0.6208 1.9008
210. 610001信達澳銀增長 0.6372 0.8372 0.0108 1.72% 0.6264 0.8264
211. 350001天治財富 0.6357 2.1810 0.0005 0.08% 0.6352 2.1805
212. 166001中歐趨勢 0.6355 0.8355 0.0111 1.78% 0.6244 0.8244
213. 377020上投內需動力 0.6350 0.7350 0.0076 1.21% 0.6274 0.7274
214. 530001建信價值 0.6286 1.8728 0.0080 1.29% 0.6206 1.8648
215. 519013海富優勢 0.6250 1.3810 0.0090 1.46% 0.6160 1.3720
216. 160611鵬華優質治理(LOF) 0.6250 0.6250 0.0110 1.79% 0.6140 0.6140
217. 320003諾安股票 0.6241 2.5076 0.0113 1.84% 0.6128 2.4963
218. 510081長盛精選 0.6200 2.3200 0.0092 1.51% 0.6108 2.3108
219. 519039長盛同德 0.6200 2.3200未公布未公布0.4897 1.4032
220. 040004華安寶利 0.6190 2.8990 0.0060 0.98% 0.6130 2.8930
221. 213008寶盈資源優選 0.6174 0.6716 0.0101 1.66% 0.6073 0.6606
222. 040007華安成長 0.6147 1.9296 0.0167 2.79% 0.5980 1.9129
223. 206001鵬華行業成長 0.6073 2.3516 0.0056 0.93% 0.6017 2.3313
224. 160805長盛同智 0.6041 1.9453 0.0067 1.12% 0.5974 1.9386
225. 070010嘉實主題 0.5980 2.1060 0.0170 2.93% 0.5810 2.0890
226. 161610融通領先成長(LOF) 0.5960 1.6120 0.0180 3.11% 0.5780 1.5660
227. 080001長盛成長 0.5930 2.4370 0.0110 1.89% 0.5820 2.4260
228. 310308盛利精選 0.5923 2.1643 0.0061 1.04% 0.5862 2.1582
229. 570001諾德價值優勢 0.5898 0.5898 0.0124 2.15% 0.5774 0.5774
230. 162202荷銀周期 0.5894 2.5144 0.0018 0.17% 1.0376 2.5126
231. 519021金鼎價值精選 0.5890 1.2340 0.0120 2.08% 0.5770 1.2220
232. 121003國投股票 0.5890 2.0290 0.0089 1.53% 0.5801 2.0201
233. 260110景順長城精選藍籌 0.5890 0.5890 0.0120 2.08% 0.5770 0.5770
234. 481006工銀瑞信紅利 0.5886 0.6286 0.0068 1.17% 0.5818 0.6218
235. 180003銀華道瓊斯88 0.5870 2.3870 0.0127 2.21% 0.5743 2.3743
236. 070001嘉實成長 0.5868 2.5409 0.0045 0.77% 0.5823 2.5333
237. 481001工銀價值 0.5810 2.5093 0.0015 0.26% 0.5795 2.5039
238. 550001信誠四季 0.5791 1.7401 0.0106 1.86% 0.5685 1.7295
239. 100020富國天益 0.5777 3.5890 0.0088 1.55% 0.5689 3.5802
240. 519017大成成長 0.5770 1.6290 0.0090 1.58% 0.5680 1.6200
241. 090004大成精選增值 0.5769 2.4774 0.0073 1.28% 0.5696 2.4701
242. 519300大成300 0.5759 1.8959 0.0171 3.06% 0.5588 1.8788
243. 150103銀河銀泰 0.5749 3.1149 0.0064 1.13% 0.5685 3.1085
244. 519993長信增利 0.5734 1.8124 0.0068 1.20% 0.5666 1.8056
245. 121002國投景氣 0.5662 2.5352 0.0067 1.20% 0.5595 2.5285
246. 163803中銀增長 0.5661 1.8690 0.0113 2.04% 0.5548 1.8402
247. 151001銀河穩健 0.5657 2.5830 0.0072 1.29% 0.5585 2.5731
248. 180012銀華富裕 0.5652 1.5002 0.0115 2.08% 0.5537 1.4887
249. 240010華寶興業行業精選 0.5631 0.5631 0.0124 2.25% 0.5507 0.5507
250. 020009國泰金鵬藍籌 0.5630 1.4480 0.0140 2.55% 0.5490 1.4340
251. 217001招商安泰股票 0.5625 3.1765 0.0090 1.63% 0.5535 3.1675
252. 530003建信成長 0.5624 2.0124 0.0083 1.50% 0.5541 2.0041
253. 161607融通巨潮 0.5610 2.0750 0.0180 3.31% 0.5430 2.0570
254. 161601新 藍籌 0.5603 2.8553 0.0070 1.27% 0.5533 2.8483
255. 519100長盛100 0.5586 1.1286 0.0179 3.31% 0.5407 1.1107
256. 163804中銀收益 0.5556 1.7356 0.0069 1.26% 0.5487 1.7287
257. 000031華夏復興 0.5520 0.5520 0.0100 1.84% 0.5420 0.5420
258. 110029易方達科訊 0.5467 3.6295 0.0104 1.94% 0.5363 3.6002
259. 483003工銀平衡 0.5449 1.4227 0.0060 1.11% 0.5389 1.4120
260. 519018匯添均衡 0.5381 1.5977 0.0077 1.45% 0.5304 1.5777
261. 630001華商領先企業 0.5338 0.6388 0.0107 2.05% 0.5231 0.6281
262. 260103景順長城動力 0.5337 2.8237 0.0062 1.18% 0.5275 2.8175
263. 519110浦銀價值 0.5330 0.5330 0.0090 1.72% 0.5240 0.5240
264. 257010德盛小盤 0.5320 2.6620 0.0110 2.11% 0.5210 2.6510
265. 050009博時新興成長 0.5250 1.9700 0.0090 1.74% 0.5160 1.9360
266. 160314華夏行業精選 0.5250 2.7010 0.0060 1.16% 0.5190 2.6790
267. 160910大成創新成長(LOF) 0.5240 1.7350 0.0080 1.55% 0.5160 1.7270
268. 350002天治品質 0.5240 3.0340 0.0058 1.12% 0.5182 3.0282
269. 240004華寶動力 0.5235 3.0335 0.0105 2.05% 0.5130 3.0230
270. 217005招商先鋒 0.5222 2.4722 0.0070 1.36% 0.5152 2.4652
271. 519694交銀施羅德藍籌 0.5178 0.5328 0.0074 1.45% 0.5104 0.5254
272. 270007廣發大盤成長 0.5166 0.5166 0.0091 1.79% 0.5075 0.5075
273. 110003易基50 0.5138 2.3638 0.0186 3.76% 0.4952 2.3452
274. 020010國泰金牛創新成長 0.5130 0.5630 0.0140 2.81% 0.4990 0.5490
275. 320001諾安平衡 0.5129 2.7729 0.0051 1.00% 0.5078 2.7678
276. 560003益民創新優勢 0.5123 0.5323 0.0114 2.28% 0.5009 0.5209
277. 100026富國天合穩健 0.5112 1.8907 0.0064 1.27% 0.5048 1.8843
278. 161606融通行業 0.5110 2.4510 0.0140 2.82% 0.4970 2.4370
279. 121008國投瑞銀成長優選 0.5093 1.1166 0.0080 1.60% 0.5013 1.0990
280. 257020德盛精選 0.5080 2.0880 0.0100 2.01% 0.4980 2.0730
281. 410001華富優選 0.5074 1.6698 0.0123 2.48% 0.4951 1.6473
282. 550002信誠精萃 0.5060 1.2384 0.0113 2.28% 0.4947 1.2134
283. 162207荷銀效率 0.5045 1.2134 0.0051 1.02% 0.4994 1.2011
284. 213001寶盈鴻利 0.5040 2.3281 0.0047 0.94% 0.4993 2.3217
285. 519011海富精選 0.5038 2.5607 0.0074 1.49% 0.4964 2.5363
286. 530005建信配置 0.5037 1.0537 0.0074 1.49% 0.4963 1.0463
287. 320005諾安價值 0.5015 1.4465 0.0073 1.48% 0.4942 1.4392
288. 580001東吳嘉禾 0.5012 2.2212 0.0042 0.85% 0.4970 2.2170
289. 360001量化核心 0.5008 2.4445 0.0148 3.05% 0.4860 2.4297
290. 020001國泰金鷹增長 0.5000 3.3730 0.0070 1.42% 0.4930 3.3660
291. 200008長城品牌優選 0.4995 0.4995 0.0175 3.63% 0.4820 0.4820
292. 040001華安創新 0.4990 2.3744 0.0070 1.42% 0.4920 2.3443
293. 560002益民紅利 0.4979 1.3585 0.0065 1.32% 0.4914 1.3467
294. 050001博時增長 0.4920 2.9940 0.0080 1.65% 0.4840 2.9860
295. 050201博時價值貳號 0.4910 1.9460 0.0070 1.45% 0.4840 1.9390
296. 200006長城股票 0.4899 1.9299 0.0143 3.01% 0.4756 1.9156
297. 519035富國天博創新主題 0.4897 2.0009 0.0078 1.62% 0.4819 1.9800
298. 310328新動力 0.4890 2.1047 0.0073 1.52% 0.4817 2.0914
299. 398001中海成長 0.4880 2.1047 0.0057 1.18% 0.4823 2.0905
300. 162607景順資源 0.4860 2.4470 0.0090 1.89% 0.4770 2.4380
301. 519994長信金利 0.4845 1.5017 0.0089 1.87% 0.4756 1.4801
302. 161903萬家公用 0.4813 1.5839 0.0071 1.50% 0.4742 1.5713
303. 160607鵬華價值 0.4780 1.5560 0.0080 1.70% 0.4700 1.5330
304. 050002博時裕富 0.4770 2.4570 0.0140 3.02% 0.4630 2.4430
305. 290002泰信先行 0.4753 2.1036 0.0051 1.08% 0.4702 2.0924
306. 519003海富收益 0.4750 2.0900 0.0040 0.85% 0.4710 2.0860
307. 020003國泰金龍行業 0.4730 2.3000 0.0090 1.94% 0.4640 2.2720
308. 040002華安A股 0.4710 1.9157 0.0130 2.84% 0.4580 1.8731
309. 160603鵬華收益 0.4700 2.9160 0.0090 1.95% 0.4610 2.9070
310. 070099嘉實優質 0.4690 1.3650 0.0080 1.74% 0.4610 1.3570
311. 090001大成價值增長 0.4637 3.1237 0.0101 2.23% 0.4536 3.1136
312. 400003東方精選 0.4612 1.8362 0.0049 1.07% 0.4563 1.8228
313. 210001金鷹優選 0.4607 1.9453 0.0060 1.32% 0.4547 1.9362
314. 040008華安策略優選 0.4559 1.9922 0.0071 1.58% 0.4488 1.9851
315. 398011中海分紅 0.4544 1.8544 0.0061 1.36% 0.4483 1.8483
316. 310358新經濟 0.4526 1.7845 0.0059 1.32% 0.4467 1.7786
317. 519996長信銀利 0.4471 2.3671 0.0072 1.64% 0.4399 2.3599
318. 213002寶盈區域增長 0.4460 1.9699 0.0062 1.41% 0.4398 1.9592
319. 090003大成藍籌穩健 0.4450 3.0150 0.0079 1.81% 0.4371 3.0071
320. 460001友邦盛世 0.4411 2.0592 0.0063 1.45% 0.4348 2.0442
321. 410003華富成長 0.4402 0.7302 0.0095 2.21% 0.4307 0.7207
322. 519181萬家和諧增長 0.4402 1.0443 0.0071 1.64% 0.4331 1.0318
323. 519007海富回報 0.4400 1.9360 0.0070 1.62% 0.4330 1.9290
324. 160706嘉實300 0.4400 2.3080 0.0130 3.04% 0.4270 2.2950
325. 360007光大保德信優勢配置 0.4380 0.4380 0.0087 2.03% 0.4293 0.4293
326. 100022富國天瑞 0.4337 2.1991 0.0065 1.52% 0.4272 2.1837
327. 400001東方龍 0.4301 2.1916 0.0055 1.30% 0.4246 2.1861
328. 270005廣發聚豐 0.4241 2.7462 0.0095 2.29% 0.4146 2.7032
329. 240005華寶策略 0.4217 3.5926 0.0061 1.47% 0.4156 3.5786
330. 202007南方隆元 0.4210 0.4210 0.0130 3.19% 0.4080 0.4080
331. 590002中郵核心成長 0.4203 0.4203 0.0110 2.69% 0.4093 0.4093
332. 162209泰達荷銀市值優選 0.4174 0.4174 0.0059 1.43% 0.4115 0.4115
333. 020005國泰金馬 0.4170 1.7930 0.0110 2.71% 0.4060 1.7500
334. 420001天弘精選 0.4163 1.3386 0.0069 1.69% 0.4094 1.3232
335. 519180萬家180 0.4104 2.7504 0.0130 3.27% 0.3974 2.7374
336. 090006大成財富 0.4100 2.2320 0.0070 1.74% 0.4030 2.2250
337. 519019大成景陽 0.3990 3.3780 0.0070 1.79% 0.3920 3.3710
338. 200007長城安心回報 0.3976 1.2051 0.0099 2.55% 0.3877 1.1828
339. 233001巨田基礎行業 0.3892 1.9342 0.0074 1.94% 0.3818 1.9268
340. 519005海富股票 0.3850 2.3340 0.0070 1.85% 0.3780 2.3270
341. 519087新世紀優選 0.3827 1.8066 0.0069 1.84% 0.3758 1.7955
342. 163503天治核心成長 0.3626 1.7175 0.0031 0.86% 0.3595 1.7115
343. 020011國泰滬深300 0.3500 0.5010 0.0100 2.94% 0.3400 0.4870
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。 | ||||