|
||||
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 4.1140 4.3940 -0.0660 -1.58% 4.1800 4.4600
2. 510180 180ETF 3.8730 3.9180未公布未公布3.9930 4.0380
3. 377010上投α 2.9034 2.9434 -0.0429 -1.46% 2.9463 2.9863
4. 162204荷銀精選 2.4574 2.6274 -0.0160 -0.65% 2.4734 2.6434
5. 070002嘉實增長 2.3860 2.9270 -0.0260 -1.08% 2.4120 2.9530
6. 110002易基策略 2.3830 3.1330 -0.0320 -1.33% 2.4150 3.1650
7. 202202南方避險 2.0663 2.6103 -0.0023 -0.11% 2.0686 2.6126
8. 070006嘉實服務 1.9200 2.2400 -0.0300 -1.54% 1.9500 2.2700
9. 260104景順內需增長 1.8910 2.7610 -0.0220 -1.15% 1.9130 2.7830
10. 340006興業全球視野 1.8379 1.8379 -0.0263 -1.41% 1.8642 1.8642
11. 519008添富優勢 1.8175 3.3775 -0.0121 -0.66% 1.8296 3.3896
12. 159901深證100ETF 1.7430 1.8630 -0.0370 -2.08% 1.7800 1.9000
13. 002011華夏紅利 1.7280 2.5610 -0.0190 -1.09% 1.7470 2.5800
14. 540001匯豐2016 1.6347 1.7347 -0.0068 -0.41% 1.6415 1.7415
15. 240008華寶收益 1.5679 1.5679 -0.0362 -2.26% 1.6041 1.6041
16. 217002招商安泰平衡 1.5108 2.1258 -0.0101 -0.66% 1.5209 2.1359
17. 040005華安宏利 1.4484 1.8384 -0.0215 -1.46% 1.4699 1.8599
18. 151002銀河收益 1.4475 1.8275 0.0022 0.15% 1.4453 1.8253
19. 519692交銀成長 1.4460 1.6260 -0.0284 -1.93% 1.4744 1.6544
20. 378010上投先鋒 1.3887 1.3887 -0.0221 -1.57% 1.4108 1.4108
21. 510880紅利ETF 1.3820 1.3820 -0.0550 -3.83% 1.4370 1.4370
22. 510050上證50ETF 1.3770 1.7020 -0.0330 -2.34% 1.4100 1.7410
23. 375010上投優勢 1.3651 3.9851 -0.0294 -2.11% 1.3945 4.0145
24. 288002中信紅利 1.3128 2.7128 -0.0101 -0.76% 1.3229 2.7229
25. 000021華夏優勢 1.2910 1.4110 -0.0160 -1.22% 1.3070 1.4270
26. 288001中信經典 1.2518 2.2518 -0.0137 -1.08% 1.2655 2.2655
27. 360005光大紅利 1.2387 1.8967 -0.0327 -2.57% 1.2714 1.9294
28. 255010德盛穩健 1.2200 1.8400 -0.0160 -1.29% 1.2360 1.8560
29. 100018富國天利債券 1.2180 1.7430 0.0022 0.18% 1.2158 1.7408
30. 162205荷銀風險預算 1.2154 1.9654 -0.0042 -0.34% 1.2196 1.9696
31. 160505博時主題 1.2100 2.6710 -0.0290 -2.34% 1.2390 2.7000
32. 240009華寶先進 1.1949 1.1949 -0.0326 -2.66% 1.2275 1.2275
33. 070005嘉實債券 1.1870 1.5970 0.0020 0.17% 1.1850 1.5950
34. 450002國富彈性 1.1840 1.8940 -0.0269 -2.22% 1.2109 1.9209
35. 161603融通債券 1.1720 1.3970 0.0030 0.26% 1.1690 1.3940
36. 110001易基平穩 1.1720 2.4020 -0.0110 -0.93% 1.1830 2.4130
37. 240003寶康債券 1.1655 1.5655 0.0020 0.17% 1.1635 1.5635
38. 270006廣發優選 1.1642 1.6942 -0.0135 -1.15% 1.1777 1.7077
39. 217003招商債券 1.1597 1.3962 0.0011 0.09% 1.1586 1.3951
40. 485105工銀瑞信增強收益A類 1.1590 1.1790 0.0012 0.10% 1.1578 1.1778
41. 260109景順內需貳號 1.1570 1.3370 -0.0150 -1.28% 1.1720 1.3520
42. 485005工銀瑞信增強收益B類 1.1519 1.1719 0.0012 0.10% 1.1507 1.1707
43. 202003南方績優成長 1.1476 1.4476 -0.0150 -1.29% 1.1626 1.4626
44. 217203招商安泰債券B 1.1473 1.3838 0.0010 0.09% 1.1463 1.3828
45. 160602鵬華普天債券 1.1420 1.2710 0.0010 0.09% 1.1410 1.2700
46. 050106博時穩定價值債券A類 1.1320 1.1700 0.0020 0.18% 1.1300 1.1680
47. 001001華夏債券A/B 1.1320 1.4620 0.0030 0.27% 1.1290 1.4590
48. 510080長盛債券 1.1287 1.7987 -0.0003 -0.03% 1.1290 1.7990
49. 050006博時穩定價值債券B類 1.1280 1.1660 0.0020 0.18% 1.1260 1.1640
50. 001003華夏債券C類 1.1210 1.4510 0.0020 0.18% 1.1190 1.4490
51. 160608鵬華普天債券B 1.1190 1.2480 0.0010 0.09% 1.1180 1.2470
52. 217008招商安本增利 1.1180 1.2180 0.0007 0.06% 1.1173 1.2173
53. 519690交銀穩健 1.1069 1.9369 -0.0208 -1.84% 1.1277 1.9577
54. 090002大成債券 1.0934 1.3934 0.0044 0.40% 1.0890 1.3890
55. 159902中小板 1.0920 1.0920 -0.0280 -2.50% 1.1200 1.1200
56. 519680交銀增利A/B 1.0915 1.0915 0.0036 0.33% 1.0879 1.0879
57. 163302巨田資源 1.0907 2.3257 -0.0101 -0.92% 1.1008 2.3358
58. 020002國泰金龍債券 1.0900 1.3390 0.0030 0.28% 1.0870 1.3360
59. 519682交銀增利C類 1.0888 1.0888 0.0036 0.33% 1.0852 1.0852
60. 020012國泰金龍債券C類 1.0880 1.3370 0.0020 0.18% 1.0860 1.3350
61. 288102中信雙利 1.0860 1.3250 0.0021 0.19% 1.0839 1.3229
62. 270009廣發增強債券 1.0810 1.0810 0.0030 0.28% 1.0780 1.0780
63. 092002大成債券C類 1.0770 1.3770 0.0042 0.39% 1.0728 1.3728
64. 395001中海穩健收益 1.0730 1.0730 0.0020 0.19% 1.0710 1.0710
65. 110008易方達穩健收益B 1.0726 1.1092 0.0035 0.33% 1.0691 1.1057
66. 001011華夏希望債券A級 1.0710 1.0710 0.0020 0.19% 1.0690 1.0690
67. 110007易方達穩健收益A 1.0696 1.1062 0.0035 0.33% 1.0661 1.1027
68. 001013華夏希望債券C級 1.0690 1.0690 0.0020 0.19% 1.0670 1.0670
69. 530008建信穩定增利 1.0680 1.0680 0.0090 0.85% 1.0590 1.0590
70. 485107工銀瑞信添利A 1.0632 1.0632 0.0004 0.04% 1.0628 1.0628
71. 519078匯添富增強收益 1.0630 1.0630 0.0020 0.19% 1.0610 1.0610
72. 162201荷銀成長 1.0613 2.3413 -0.0068 -0.64% 1.0681 2.3481
73. 485007工銀瑞信添利B 1.0608 1.0608 0.0005 0.05% 1.0603 1.0603
74. 110017易方達增強回報A 1.0580 1.0580 0.0040 0.38% 1.0540 1.0540
75. 202102南方多利債券 1.0566 1.1218 0.0027 0.26% 1.0539 1.1191
76. 040009華安收益A 1.0560 1.0560 0.0020 0.19% 1.0540 1.0540
77. 519519友邦增利A 1.0551 1.0881 0.0021 0.20% 1.0530 1.0860
78. 110018易方達增強回報B 1.0550 1.0550 0.0040 0.38% 1.0510 1.0510
79. 160612鵬華豐收債券 1.0550 1.0550 0.0030 0.29% 1.0520 1.0520
80. 121009國投瑞銀穩定增利 1.0543 1.0543 0.0020 0.19% 1.0523 1.0523
81. 040010華安收益B 1.0537 1.0537 0.0020 0.19% 1.0517 1.0517
82. 110009易基價值 1.0533 1.8833 -0.0130 -1.22% 1.0663 1.8963
83. 161902萬家增強收益債券 1.0527 1.4920 0.0022 0.21% 1.0505 1.4897
84. 460003友邦增利B 1.0526 1.0856 0.0021 0.20% 1.0505 1.0835
85. 519667銀河銀信添利A 1.0499 1.1559 0.0016 0.15% 1.0483 1.1543
86. 519666銀河銀信 1.0483 1.1543 0.0016 0.15% 1.0467 1.1527
87. 213007寶盈增強收益A/B 1.0436 1.0436 0.0019 0.18% 1.0417 1.0417
88. 090008大成強債 1.0435 1.0435 0.0033 0.32% 1.0402 1.0402
89. 213917寶盈增強收益C 1.0434 1.0434 0.0018 0.17% 1.0416 1.0416
90. 320004諾安優化債券 1.0396 1.0892 0.0001 0.01% 1.0395 1.0891
91. 410004華富收益增強A 1.0393 1.0393 0.0020 0.19% 1.0373 1.0373
92. 200009長城穩健 1.0380 1.0380 0.0020 0.19% 1.0360 1.0360
93. 410005華富收益增強B 1.0375 1.0375 0.0020 0.19% 1.0355 1.0355
94. 420102天弘永利B 1.0306 1.0306 0.0028 0.27% 1.0278 1.0278
95. 560005益民多利 1.0305 1.0305 0.0005 0.05% 1.0300 1.0300
96. 200001長城久恆平衡 1.0300 2.1400 -0.0030 -0.29% 1.0330 2.1430
97. 160605鵬華中國50 1.0290 2.5590 -0.0110 -1.06% 1.0400 2.5700
98. 110012易方達科匯 1.0290 4.6070 -0.0050 -0.48% 1.0340 4.6120
99. 420002天弘永利A 1.0284 1.0284 0.0027 0.26% 1.0257 1.0257
100. 020018國泰金鹿保本(二期) 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
101. 290003泰信雙息債券 1.0205 1.0748 0.0018 0.18% 1.0187 1.0730
102. 180010銀華優質增長 1.0183 2.2183 -0.0125 -1.21% 1.0308 2.2308
103. 163801中銀中國 1.0164 2.4464 -0.0108 -1.05% 1.0272 2.4572
104. 550004信誠三得益A 1.0150 1.0150 0.0030 0.30% 1.0120 1.0120
105. 550005信誠三得益B 1.0140 1.0140 0.0020 0.20% 1.0120 1.0120
106. 519029華夏穩增 1.0120 1.7170 -0.0100 -0.98% 1.0220 1.7270
107. 070015嘉實多元A 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
108. 070016嘉實多元B 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
109. 162210泰達荷銀集利A 1.0086 1.0086 0.0006 0.06% 1.0080 1.0080 未公布
110. 162299泰達荷銀集利C 1.0083 1.0083 0.0006 0.06% 1.0077 1.0077
111. 162703廣發小盤 1.0081 2.3181 -0.0271 -2.62% 1.0352 2.3452
112. 519066匯添富藍籌穩健 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
113. 070009嘉實短債 1.0074 1.0879 0.0004 0.04% 1.0133 1.0875
114. 180013銀華領先 1.0066 1.0066 0.0001 0.01% 1.0065 1.0065
115. 610002信達澳銀精華靈活配置 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
116. 180002銀華保本增值 1.0026 1.1426 -0.0014 -0.14% 1.0040 1.1440
117. 620001金元比聯寶石動力保本 1.0010 1.0010 0.0016 0.16% 0.9994 0.9994
118. 217011招商安心收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
119. 121001國投融華 0.9955 1.9475 -0.0045 -0.45% 1.0000 1.9520
120. 519183萬家雙引擎 0.9950 0.9950 -0.0036 -0.36% 0.9986 0.9986
121. 540004匯豐晉信2026生命周期 0.9830 0.9830 -0.0010 -0.10% 0.9840 0.9840
122. 519089新世紀優選成長 0.9828 0.9828 -0.0020 -0.20% 0.9848 0.9848
123. 620002金元比聯成長動力 0.9780 0.9780 -0.0030 -0.31% 0.9810 0.9810
124. 290005泰信優勢增長 0.9770 0.9770 0.0020 0.21% 0.9750 0.9750
125. 310368申萬巴黎競爭優勢 0.9742 0.9742 -0.0014 -0.14% 0.9756 0.9756
126. 550003信誠盛世藍籌 0.9730 0.9730 -0.0010 -0.10% 0.9740 0.9740
127. 270008廣發核心 0.9720 0.9720 -0.0010 -0.10% 0.9730 0.9730
128. 340001興業轉基 0.9705 2.4365 -0.0035 -0.36% 0.9740 2.4400
129. 160106南方高增 0.9636 2.2176 -0.0164 -1.67% 0.9800 2.2340
130. 217010招商大盤藍籌 0.9630 0.9630 -0.0020 -0.21% 0.9650 0.9650
131. 050004博時精選 0.9628 2.3528 -0.0163 -1.66% 0.9791 2.3691
132. 202101南方寶元債券 0.9591 2.1791 -0.0027 -0.28% 0.9618 2.1818
133. 481004工銀成長 0.9564 0.9564 -0.0129 -1.33% 0.9693 0.9693
134. 002001華夏回報 0.9560 2.9680 -0.0060 -0.62% 0.9620 2.9740
135. 310318盛利配置 0.9512 1.6872 -0.0001 -0.01% 0.9513 1.6873
136. 161609融通動力先鋒 0.9330 1.3330 -0.0110 -1.17% 0.9440 1.3440
137. 240002寶康配置 0.9240 2.5140 -0.0176 -1.87% 0.9416 2.5316
138. 460005友邦華泰價值增長 0.9176 0.9176 -0.0042 -0.46% 0.9218 0.9218
139. 121006國投瑞銀穩健增長 0.9160 0.9160 -0.0020 -0.22% 0.9180 0.9180
140. 166002中歐藍籌 0.9135 0.9135 -0.0066 -0.72% 0.9201 0.9201
141. 540002匯豐龍騰 0.9126 1.3786 -0.0228 -2.44% 0.9354 1.4014
142. 202011南方價值 0.9050 0.9050 -0.0060 -0.66% 0.9110 0.9110
143. 050007博時平衡配置 0.9000 1.9610 -0.0070 -0.77% 0.9070 1.9680
144. 162006長城久富 0.8991 2.7799 -0.0113 -1.24% 0.9104 2.7912
145. 161605融通藍籌 0.8960 2.0260 -0.0050 -0.55% 0.9010 2.0310
146. 110011易方達中小盤 0.8918 0.8918 -0.0056 -0.62% 0.8974 0.8974
147. 450004富蘭克林國海深化價值 0.8839 0.8839 -0.0073 -0.82% 0.8912 0.8912
148. 070013嘉實研究精選 0.8800 0.8800 -0.0060 -0.68% 0.8860 0.8860
149. 580002東吳動力 0.8770 1.3970 -0.0105 -1.18% 0.8875 1.4075
150. 112002易策二號 0.8740 2.4090 -0.0110 -1.24% 0.8850 2.4200
151. 450003國富潛力 0.8703 0.8703 -0.0124 -1.40% 0.8827 0.8827
152. 080002長盛創新先鋒 0.8685 0.8685 -0.0099 -1.13% 0.8784 0.8784
153. 320006諾安靈活配置 0.8590 0.8590 -0.0050 -0.58% 0.8640 0.8640
154. 050010博時特許價值 0.8540 0.8540 -0.0120 -1.39% 0.8660 0.8660
155. 162203荷銀穩定 0.8528 2.3528 -0.0089 -1.03% 0.8617 2.3617
156. 373020上投摩根雙核平衡 0.8488 0.8488 -0.0067 -0.78% 0.8555 0.8555
157. 000001華夏成長 0.8430 2.5240 -0.0130 -1.52% 0.8560 2.5370
158. 270002廣發穩健 0.8400 2.4600 -0.0167 -1.95% 0.8567 2.4767
159. 519991長信雙利優選 0.8150 0.8150 -0.0110 -1.33% 0.8260 0.8260
160. 240001寶康消費 0.8085 2.5545 -0.0111 -1.35% 0.8196 2.5821
161. 519668銀河競爭優勢 0.8024 0.8024 -0.0042 -0.52% 0.8066 0.8066
162. 162208泰達荷銀首選 0.7963 0.8463 -0.0134 -1.65% 0.8097 0.8597
163. 350005天治創新先鋒 0.7858 0.7858 -0.0028 -0.36% 0.7886 0.7886
164. 161005富國天惠 0.7806 2.2806 -0.0117 -1.48% 0.7923 2.2923
165. 162102金鷹小盤 0.7798 1.4598 -0.0198 -2.48% 0.7996 1.4796
166. 110005易基積極 0.7712 2.8347 -0.0098 -1.25% 0.7810 2.8594
167. 160105南方積配 0.7709 2.1349 -0.0095 -1.22% 0.7804 2.1444
168. 002021華回報二 0.7680 2.0560 -0.0050 -0.65% 0.7730 2.0610
169. 163402興業趨勢 0.7655 3.6765 -0.0079 -1.02% 0.7734 3.7081
170. 160610鵬華動力 0.7630 0.9630 -0.0130 -1.68% 0.7760 0.9760
171. 161706招商成長 0.7591 2.6694 -0.0191 -2.45% 0.7782 2.6885
172. 253010德盛安心 0.7580 1.6650 -0.0010 -0.13% 0.7590 1.6670
173. 270001廣發聚富 0.7539 3.0639 -0.0105 -1.37% 0.7644 3.0744
174. 400007東方策略成長 0.7532 0.7532 -0.0089 -1.17% 0.7621 0.7621
175. 163805中銀策略 0.7517 0.7517 -0.0088 -1.16% 0.7605 0.7605
176. 398021中海能源 0.7509 0.8309 -0.0076 -1.00% 0.7585 0.8385
177. 540003匯豐晉信策略 0.7495 0.7495 -0.0070 -0.93% 0.7565 0.7565
178. 213003寶盈策略 0.7477 0.9477 -0.0129 -1.70% 0.7606 0.9606
179. 202001南方穩健成長 0.7411 2.5361 -0.0140 -1.85% 0.7551 2.5501
180. 180001銀華優勢企業 0.7329 2.3529 -0.0053 -0.72% 0.7382 2.3582
181. 217009招商價值 0.7323 0.7323 -0.0133 -1.78% 0.7456 0.7456
182. 519015海富通精選2號 0.7300 0.7300未公布未公布0.7350 0.7350
183. 257030德盛優勢 0.7300 0.8300 -0.0090 -1.22% 0.7390 0.8390
184. 160311華夏藍籌核心(LOF) 0.7280 2.4090 -0.0090 -1.22% 0.7370 2.4300
185. 450001國富收益 0.7185 1.5482 -0.0070 -0.96% 0.7255 1.5603
186. 050008博時第三產業成長 0.7100 1.5710 -0.0080 -1.11% 0.7180 1.5880
187. 100029富國天成紅利 0.7092 0.7092 -0.0089 -1.24% 0.7181 0.7181
188. 260101景順長城優選 0.7062 2.5969 -0.0117 -1.63% 0.7179 2.6086
189. 519068添富焦點 0.7061 0.8561 -0.0073 -1.02% 0.7134 0.8634
190. 340007興業社會責任 0.7050 0.7050 -0.0090 -1.26% 0.7140 0.7140
191. 460002友邦華泰積極成長 0.6988 0.6988 -0.0085 -1.20% 0.7073 0.7073
192. 121005國投瑞銀創新 0.6970 1.4035 -0.0133 -1.87% 0.7103 1.4256
193. 590001中郵核心 0.6861 1.9061 -0.0216 -3.05% 0.7077 1.9277
194. 110010易基價值成長 0.6832 0.7432 -0.0107 -1.54% 0.6939 0.7539
195. 260108景順成長 0.6820 2.0320 -0.0090 -1.30% 0.6910 2.0410
196. 161604融通深證100 0.6710 1.8410 -0.0140 -2.04% 0.6850 1.8550
197. 100016富國天源平衡 0.6701 1.9307 -0.0068 -1.00% 0.6769 1.9375
198. 162605景順鼎益 0.6670 2.7670 -0.0100 -1.48% 0.6770 2.7770
199. 519001銀華優選股票 0.6603 2.3545 -0.0118 -1.76% 0.6721 2.3926
200. 519688交銀精選 0.6582 2.6540 -0.0113 -1.69% 0.6695 2.6653
201. 070011嘉實策略 0.6470 0.8370 -0.0090 -1.37% 0.6560 0.8460
202. 290004泰信優質 0.6451 1.1451 -0.0094 -1.44% 0.6545 1.1545
203. 070003嘉實穩健 0.6450 2.0700 -0.0100 -1.53% 0.6550 2.0900
204. 373010上投雙息 0.6400 2.0692 -0.0093 -1.43% 0.6493 2.0785
205. 200002長城久泰 0.6390 3.4990 -0.0177 -2.70% 0.6567 3.5167
206. 202002南穩貳號 0.6372 1.3542 -0.0112 -1.73% 0.6484 1.3780
207. 580003東吳行業輪動 0.6368 0.6368 -0.0104 -1.61% 0.6472 0.6472
208. 350001天治財富 0.6356 2.1809 -0.0001 -0.02% 0.6357 2.1810
209. 202005南方成份精選 0.6294 0.6294 -0.0107 -1.67% 0.6401 0.6401
210. 610001信達澳銀增長 0.6285 0.8285 -0.0087 -1.37% 0.6372 0.8372
211. 377020上投內需動力 0.6267 0.7267 -0.0083 -1.31% 0.6350 0.7350
212. 360006光大增長 0.6222 1.9022 -0.0178 -2.78% 0.6400 1.9200
213. 166001中歐趨勢 0.6166 0.8166 -0.0189 -2.97% 0.6355 0.8355
214. 530001建信價值 0.6164 1.8606 -0.0122 -1.94% 0.6286 1.8728
215. 160611鵬華優質治理(LOF) 0.6160 0.6160 -0.0090 -1.44% 0.6250 0.6250
216. 320003諾安股票 0.6139 2.4974 -0.0102 -1.63% 0.6241 2.5076
217. 519013海富優勢 0.6130 1.3690未公布未公布0.6250 1.3810
218. 040004華安寶利 0.6130 2.8930 -0.0060 -0.97% 0.6190 2.8990
219. 510081長盛精選 0.6103 2.3103 -0.0097 -1.56% 0.6200 2.3200
220. 206001鵬華行業成長 0.6016 2.3310 -0.0057 -0.94% 0.6073 2.3516
221. 213008寶盈資源優選 0.6016 0.6544 -0.0158 -2.56% 0.6174 0.6716
222. 040007華安成長 0.5981 1.9130 -0.0166 -2.70% 0.6147 1.9296
223. 160805長盛同智 0.5935 1.9347 -0.0106 -1.75% 0.6041 1.9453
224. 162202荷銀周期 0.5862 2.5112 -0.0032 -0.54% 0.5894 2.5144
225. 161610融通領先成長(LOF) 0.5860 1.5860 -0.0100 -1.68% 0.5960 1.6120
226. 070001嘉實成長 0.5856 2.5388 -0.0012 -0.20% 0.5868 2.5409
227. 310308盛利精選 0.5817 2.1537 -0.0106 -1.79% 0.5923 2.1643
228. 519021金鼎價值精選 0.5800 1.2250 -0.0090 -1.53% 0.5890 1.2340
229. 070010嘉實主題 0.5800 2.0880 -0.0180 -3.01% 0.5980 2.1060
230. 080001長盛成長 0.5800 2.4240 -0.0130 -2.19% 0.5930 2.4370
231. 180003銀華道瓊斯88 0.5799 2.3799 -0.0071 -1.21% 0.5870 2.3870
232. 121003國投股票 0.5798 2.0198 -0.0092 -1.56% 0.5890 2.0290
233. 570001諾德價值優勢 0.5788 0.5788 -0.0110 -1.86% 0.5898 0.5898
234. 481006工銀瑞信紅利 0.5782 0.6182 -0.0104 -1.77% 0.5886 0.6286
235. 260110景順長城精選藍籌 0.5780 0.5780 -0.0110 -1.87% 0.5890 0.5890
236. 481001工銀價值 0.5720 2.4766 -0.0090 -1.55% 0.5810 2.5093
237. 550001信誠四季 0.5713 1.7323 -0.0078 -1.35% 0.5791 1.7401
238. 100020富國天益 0.5712 3.5825 -0.0065 -1.13% 0.5777 3.5890
239. 090004大成精選增值 0.5712 2.4717 -0.0057 -0.99% 0.5769 2.4774
240. 150103銀河銀泰 0.5703 3.1103 -0.0046 -0.80% 0.5749 3.1149
241. 519017大成成長 0.5650 1.6170 -0.0120 -2.08% 0.5770 1.6290
242. 519993長信增利 0.5617 1.8007 -0.0117 -2.04% 0.5734 1.8124
243. 151001銀河穩健 0.5606 2.5760 -0.0051 -0.90% 0.5657 2.5830
244. 519300大成300 0.5601 1.8801 -0.0158 -2.74% 0.5759 1.8959
245. 121002國投景氣 0.5593 2.5283 -0.0069 -1.22% 0.5662 2.5352
246. 163803中銀增長 0.5571 1.8461 -0.0090 -1.59% 0.5661 1.8690
247. 180012銀華富裕 0.5571 1.4921 -0.0081 -1.43% 0.5652 1.5002
248. 161601新 藍籌 0.5553 2.8503 -0.0050 -0.89% 0.5603 2.8553
249. 530003建信成長 0.5550 2.0050 -0.0074 -1.32% 0.5624 2.0124
250. 217001招商安泰股票 0.5540 3.1680 -0.0085 -1.51% 0.5625 3.1765
251. 020009國泰金鵬藍籌 0.5510 1.4360 -0.0120 -2.13% 0.5630 1.4480
252. 163804中銀收益 0.5507 1.7307 -0.0049 -0.88% 0.5556 1.7356
253. 240010華寶興業行業精選 0.5506 0.5506 -0.0125 -2.22% 0.5631 0.5631
254. 000031華夏復興 0.5470 0.5470 -0.0050 -0.91% 0.5520 0.5520
255. 161607融通巨潮 0.5470 2.0610 -0.0140 -2.50% 0.5610 2.0750
256. 519100長盛100 0.5450 1.1150 -0.0136 -2.43% 0.5586 1.1286
257. 483003工銀平衡 0.5376 1.4096 -0.0073 -1.34% 0.5449 1.4227
258. 110029易方達科訊 0.5368 3.6016 -0.0099 -1.81% 0.5467 3.6295
259. 519018匯添均衡 0.5324 1.5829 -0.0057 -1.06% 0.5381 1.5977
260. 260103景順長城動力 0.5300 2.8200 -0.0037 -0.69% 0.5337 2.8237
261. 519110浦銀價值 0.5240 0.5240 -0.0090 -1.69% 0.5330 0.5330
262. 257010德盛小盤 0.5240 2.6540 -0.0080 -1.50% 0.5320 2.6620
263. 630001華商領先企業 0.5207 0.6257 -0.0131 -2.45% 0.5338 0.6388
264. 350002天治品質 0.5197 3.0297 -0.0043 -0.82% 0.5240 3.0340
265. 217005招商先鋒 0.5170 2.4670 -0.0052 -1.00% 0.5222 2.4722
266. 160910大成創新成長(LOF) 0.5170 1.7280 -0.0070 -1.34% 0.5240 1.7350
267. 050009博時新興成長 0.5150 1.9320 -0.0100 -1.90% 0.5250 1.9700
268. 160314華夏行業精選 0.5150 2.6650 -0.0100 -1.90% 0.5250 2.7010
269. 240004華寶動力 0.5126 3.0226 -0.0109 -2.08% 0.5235 3.0335
270. 519694交銀施羅德藍籌 0.5109 0.5259 -0.0069 -1.33% 0.5178 0.5328
271. 270007廣發大盤成長 0.5098 0.5098 -0.0068 -1.32% 0.5166 0.5166
272. 320001諾安平衡 0.5066 2.7666 -0.0063 -1.23% 0.5129 2.7729
273. 100026富國天合穩健 0.5055 1.8850 -0.0057 -1.12% 0.5112 1.8907
274. 121008國投瑞銀成長優選 0.5016 1.0997 -0.0077 -1.51% 0.5093 1.1166
275. 162207荷銀效率 0.5013 1.2057 -0.0032 -0.63% 0.5045 1.2134
276. 020010國泰金牛創新成長 0.5010 0.5510 -0.0120 -2.34% 0.5130 0.5630
277. 161606融通行業 0.5010 2.4410 -0.0100 -1.96% 0.5110 2.4510
278. 560003益民創新優勢 0.5002 0.5202 -0.0121 -2.36% 0.5123 0.5323
279. 110003易基50 0.5000 2.3500 -0.0138 -2.69% 0.5138 2.3638
280. 410001華富優選 0.4995 1.6554 -0.0079 -1.56% 0.5074 1.6698
281. 257020德盛精選 0.4990 2.0750 -0.0090 -1.77% 0.5080 2.0880
282. 550002信誠精萃 0.4988 1.2225 -0.0072 -1.42% 0.5060 1.2384
283. 580001東吳嘉禾 0.4982 2.2182 -0.0030 -0.60% 0.5012 2.2212
284. 213001寶盈鴻利 0.4978 2.3196 -0.0062 -1.23% 0.5040 2.3281
285. 519011海富精選 0.4967 2.5373未公布未公布0.5038 2.5607
286. 530005建信配置 0.4958 1.0458 -0.0079 -1.57% 0.5037 1.0537
287. 040001華安創新 0.4950 2.3572 -0.0040 -0.80% 0.4990 2.3744
288. 020001國泰金鷹增長 0.4940 3.3670 -0.0060 -1.20% 0.5000 3.3730
289. 320005諾安價值 0.4936 1.4386 -0.0079 -1.58% 0.5015 1.4465
290. 519039長盛同德 0.4898 1.4035 -0.0075 -1.51% 0.4973 1.4250
291. 200008長城品牌優選 0.4895 0.4895 -0.0100 -2.00% 0.4995 0.4995
292. 560002益民紅利 0.4891 1.3425 -0.0088 -1.77% 0.4979 1.3585
293. 360001量化核心 0.4885 2.4322 -0.0123 -2.46% 0.5008 2.4445
294. 050001博時增長 0.4860 2.9880 -0.0060 -1.22% 0.4920 2.9940
295. 519035富國天博創新主題 0.4843 1.9865 -0.0054 -1.10% 0.4897 2.0009
296. 050201博時價值貳號 0.4830 1.9380 -0.0080 -1.63% 0.4910 1.9460
297. 398001中海成長 0.4829 2.0920 -0.0051 -1.05% 0.4880 2.1047
298. 200006長城股票 0.4796 1.9196 -0.0103 -2.10% 0.4899 1.9299
299. 310328新動力 0.4792 2.0869 -0.0098 -2.00% 0.4890 2.1047
300. 162607景順資源 0.4780 2.4390 -0.0080 -1.65% 0.4860 2.4470
301. 161903萬家公用 0.4746 1.5720 -0.0067 -1.39% 0.4813 1.5839
302. 519994長信金利 0.4745 1.4774 -0.0100 -2.06% 0.4845 1.5017
303. 290002泰信先行 0.4718 2.0959 -0.0035 -0.74% 0.4753 2.1036
304. 519003海富收益 0.4710 2.0860未公布未公布0.4750 2.0900
305. 160607鵬華價值 0.4680 1.5270 -0.0100 -2.09% 0.4780 1.5560
306. 020003國泰金龍行業 0.4660 2.2780 -0.0070 -1.48% 0.4730 2.3000
307. 070099嘉實優質 0.4660 1.3620 -0.0030 -0.64% 0.4690 1.3650
308. 050002博時裕富 0.4650 2.4450 -0.0120 -2.52% 0.4770 2.4570
309. 160603鵬華收益 0.4640 2.9100 -0.0060 -1.28% 0.4700 2.9160
310. 040002華安A股 0.4590 1.8763 -0.0120 -2.55% 0.4710 1.9157
311. 090001大成價值增長 0.4567 3.1167 -0.0070 -1.51% 0.4637 3.1237
312. 210001金鷹優選 0.4547 1.9362 -0.0060 -1.30% 0.4607 1.9453
313. 400003東方精選 0.4517 1.8103 -0.0095 -2.06% 0.4612 1.8362
314. 040008華安策略優選 0.4484 1.9847 -0.0075 -1.65% 0.4559 1.9922
315. 398011中海分紅 0.4480 1.8480 -0.0064 -1.41% 0.4544 1.8544
316. 310358新經濟 0.4411 1.7730 -0.0115 -2.54% 0.4526 1.7845
317. 213002寶盈區域增長 0.4396 1.9588 -0.0064 -1.44% 0.4460 1.9699
318. 090003大成藍籌穩健 0.4385 3.0085 -0.0065 -1.46% 0.4450 3.0150
319. 519996長信銀利 0.4383 2.3583 -0.0088 -1.97% 0.4471 2.3671
320. 460001友邦盛世 0.4352 2.0451 -0.0059 -1.34% 0.4411 2.0592
321. 519181萬家和諧增長 0.4324 1.0306 -0.0078 -1.77% 0.4402 1.0443
322. 519007海富回報 0.4310 1.9270未公布未公布0.4400 1.9360
323. 410003華富成長 0.4305 0.7205 -0.0097 -2.20% 0.4402 0.7302
324. 360007光大保德信優勢配置 0.4285 0.4285 -0.0095 -2.17% 0.4380 0.4380
325. 160706嘉實300 0.4280 2.2960 -0.0120 -2.73% 0.4400 2.3080
326. 100022富國天瑞 0.4241 2.1764 -0.0096 -2.21% 0.4337 2.1991
327. 400001東方龍 0.4222 2.1837 -0.0079 -1.84% 0.4301 2.1916
328. 270005廣發聚豐 0.4170 2.7141 -0.0071 -1.67% 0.4241 2.7462
329. 240005華寶策略 0.4155 3.5783 -0.0062 -1.47% 0.4217 3.5926
330. 162209泰達荷銀市值優選 0.4133 0.4133 -0.0041 -0.98% 0.4174 0.4174
331. 420001天弘精選 0.4129 1.3310 -0.0034 -0.82% 0.4163 1.3386
332. 590002中郵核心成長 0.4095 0.4095 -0.0108 -2.57% 0.4203 0.4203
333. 020005國泰金馬 0.4080 1.7580 -0.0090 -2.16% 0.4170 1.7930
334. 202007南方隆元 0.4060 0.4060 -0.0150 -3.56% 0.4210 0.4210
335. 090006大成財富 0.4030 2.2250 -0.0070 -1.71% 0.4100 2.2320
336. 519180萬家180 0.3981 2.7381 -0.0123 -3.00% 0.4104 2.7504
337. 519019大成景陽 0.3950 3.3740 -0.0040 -1.00% 0.3990 3.3780
338. 200007長城安心回報 0.3902 1.1884 -0.0074 -1.86% 0.3976 1.2051
339. 233001巨田基礎行業 0.3779 1.9229 -0.0113 -2.90% 0.3892 1.9342
340. 519087新世紀優選 0.3762 1.7962 -0.0065 -1.70% 0.3827 1.8066
341. 519005海富股票 0.3760 2.3250未公布未公布0.3850 2.3340
342. 163503天治核心成長 0.3560 1.7046 -0.0066 -1.82% 0.3626 1.7175
343. 020011國泰滬深300 0.3410 0.4880 -0.0090 -2.57% 0.3500 0.5010
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。 | ||||