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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 4.0020 4.2820 -0.0770 -1.89% 4.0790 4.3590
2. 510180 180ETF 3.8770 3.9220 -0.0990 -2.49% 3.9760 4.0210
3. 377010上投α 2.8763 2.9163 -0.0509 -1.74% 2.9272 2.9672
4. 162204荷銀精選 2.4454 2.6154 -0.0264 -1.07% 2.4718 2.6418
5. 110002易基策略 2.3600 3.1100 -0.0260 -1.09% 2.3860 3.1360
6. 070002嘉實增長 2.3590 2.9000 -0.0320 -1.34% 2.3910 2.9320
7. 202202南方避險 2.0767 2.6207 0.0013 0.06% 2.0754 2.6194
8. 070006嘉實服務 1.9090 2.2290 -0.0330 -1.70% 1.9420 2.2620
9. 260104景順內需增長 1.8970 2.7670 -0.0480 -2.47% 1.9450 2.8150
10. 340006興業全球視野 1.8281 1.8281 -0.0310 -1.67% 1.8591 1.8591
11. 519008添富優勢 1.8020 3.3620 -0.0208 -1.14% 1.8228 3.3828
12. 002011華夏紅利 1.7330 2.5660 -0.0280 -1.59% 1.7610 2.5940
13. 159901深證100ETF 1.7090 1.8290 -0.0370 -2.12% 1.7460 1.8660
14. 540001匯豐2016 1.6273 1.7273 -0.0086 -0.53% 1.6359 1.7359
15. 240008華寶收益 1.5542 1.5542 -0.0386 -2.42% 1.5928 1.5928
16. 217002招商安泰平衡 1.4979 2.1129 -0.0110 -0.73% 1.5089 2.1239
17. 151002銀河收益 1.4540 1.8340 0.0027 0.19% 1.4513 1.8313
18. 040005華安宏利 1.4453 1.8353 -0.0287 -1.95% 1.4740 1.8640
19. 519692交銀成長 1.4386 1.6186 -0.0236 -1.61% 1.4622 1.6422
20. 510050上證50ETF 1.3930 1.7210 -0.0400 -2.79% 1.4330 1.7690
21. 510880紅利ETF 1.3840 1.3840 -0.0170 -1.21% 1.4010 1.4010
22. 378010上投先鋒 1.3804 1.3804 -0.0225 -1.60% 1.4029 1.4029
23. 375010上投優勢 1.3420 3.9620 -0.0227 -1.66% 1.3647 3.9847
24. 288002中信紅利 1.2984 2.6984 -0.0150 -1.14% 1.3134 2.7134
25. 000021華夏優勢 1.2870 1.4070 -0.0230 -1.76% 1.3100 1.4300
26. 288001中信經典 1.2361 2.2361 -0.0125 -1.00% 1.2486 2.2486
27. 100018富國天利債券 1.2237 1.7487 0.0029 0.24% 1.2208 1.7458
28. 360005光大紅利 1.2214 1.8794 -0.0232 -1.86% 1.2446 1.9026
29. 162205荷銀風險預算 1.2161 1.9661 -0.0046 -0.38% 1.2207 1.9707
30. 255010德盛穩健 1.2090 1.8290 -0.0170 -1.39% 1.2260 1.8460
31. 160505博時主題 1.1990 2.6600 -0.0280 -2.28% 1.2270 2.6880
32. 070005嘉實債券 1.1940 1.6040 0.0030 0.25% 1.1910 1.6010
33. 240009華寶先進 1.1791 1.1791 -0.0351 -2.89% 1.2142 1.2142
34. 161603融通債券 1.1770 1.4020 0.0020 0.17% 1.1750 1.4000
35. 110001易基平穩 1.1740 2.4040 -0.0080 -0.68% 1.1820 2.4120
36. 240003寶康債券 1.1734 1.5734 0.0033 0.28% 1.1701 1.5701
37. 217003招商債券 1.1685 1.4050 0.0034 0.29% 1.1651 1.4016
38. 260109景順內需貳號 1.1650 1.3450 -0.0290 -2.43% 1.1940 1.3740
39. 450002國富彈性 1.1630 1.8730 -0.0200 -1.69% 1.1830 1.8930
40. 217203招商安泰債券B 1.1559 1.3924 0.0032 0.28% 1.1527 1.3892
41. 270006廣發優選 1.1513 1.6813 -0.0188 -1.61% 1.1701 1.7001
42. 160602鵬華普天債券 1.1490 1.2780 0.0020 0.17% 1.1470 1.2760
43. 202003南方績優成長 1.1436 1.4436 -0.0132 -1.14% 1.1568 1.4568
44. 001001華夏債券A/B 1.1380 1.4680 0.0030 0.26% 1.1350 1.4650
45. 050106博時穩定價值債券A類 1.1380 1.1760 0.0020 0.18% 1.1360 1.1740
46. 510080長盛債券 1.1338 1.8038 0.0006 0.05% 1.1332 1.8032
47. 050006博時穩定價值債券B類 1.1330 1.1710 0.0020 0.18% 1.1310 1.1690
48. 001003華夏債券C類 1.1270 1.4570 0.0020 0.18% 1.1250 1.4550
49. 160608鵬華普天債券B 1.1260 1.2550 0.0020 0.18% 1.1240 1.2530
50. 217008招商安本增利 1.1211 1.2211 0.0019 0.17% 1.1192 1.2192
51. 090002大成債券 1.1012 1.4012 0.0019 0.17% 1.0993 1.3993
52. 519680交銀增利A/B 1.0981 1.0981 0.0021 0.19% 1.0960 1.0960
53. 020002國泰金龍債券 1.0960 1.3450 0.0020 0.18% 1.0940 1.3430
54. 519682交銀增利C類 1.0952 1.0952 0.0021 0.19% 1.0931 1.0931
55. 159902中小板 1.0950 1.0950 -0.0220 -1.97% 1.1170 1.1170
56. 020012國泰金龍債券C類 1.0940 1.3430 0.0020 0.18% 1.0920 1.3410
57. 288102中信雙利 1.0926 1.3316 0.0009 0.08% 1.0917 1.3307
58. 519690交銀穩健 1.0926 1.9226 -0.0313 -2.78% 1.1239 1.9539
59. 485105工銀瑞信增強收益A類 1.0884 1.1884 0.0028 0.26% 1.0856 1.1856
60. 270009廣發增強債券 1.0870 1.0870 0.0020 0.18% 1.0850 1.0850
61. 092002大成債券C類 1.0846 1.3846 0.0018 0.17% 1.0828 1.3828
62. 485005工銀瑞信增強收益B類 1.0811 1.1811 0.0027 0.25% 1.0784 1.1784
63. 395001中海穩健收益 1.0800 1.0800 0.0010 0.09% 1.0790 1.0790
64. 001011華夏希望債券A級 1.0790 1.0790 0.0030 0.28% 1.0760 1.0760
65. 110008易方達穩健收益B 1.0787 1.1153 0.0034 0.32% 1.0753 1.1119
66. 530008建信穩定增利 1.0780 1.0780 0.0030 0.28% 1.0750 1.0750
67. 001013華夏希望債券C級 1.0770 1.0770 0.0030 0.28% 1.0740 1.0740
68. 110007易方達穩健收益A 1.0756 1.1122 0.0034 0.32% 1.0722 1.1088
69. 163302巨田資源 1.0724 2.3074 -0.0093 -0.86% 1.0817 2.3167
70. 485107工銀瑞信添利A 1.0721 1.0721 0.0033 0.31% 1.0688 1.0688
71. 485007工銀瑞信添利B 1.0696 1.0696 0.0033 0.31% 1.0663 1.0663
72. 519078匯添富增強收益 1.0680 1.0680 0.0030 0.28% 1.0650 1.0650
73. 110017易方達增強回報A 1.0650 1.0650 0.0040 0.38% 1.0610 1.0610
74. 519519友邦增利A 1.0641 1.0971 0.0010 0.09% 1.0631 1.0961
75. 202102南方多利債券 1.0634 1.1286 0.0025 0.24% 1.0609 1.1261
76. 110018易方達增強回報B 1.0620 1.0620 0.0040 0.38% 1.0580 1.0580
77. 040009華安收益A 1.0616 1.0616 0.0024 0.23% 1.0592 1.0592
78. 460003友邦增利B 1.0615 1.0945 0.0010 0.09% 1.0605 1.0935
79. 160612鵬華豐收債券 1.0610 1.0610 0.0020 0.19% 1.0590 1.0590
80. 162201荷銀成長 1.0605 2.3405 -0.0057 -0.53% 1.0662 2.3462
81. 161902萬家增強收益債券 1.0597 1.4995未公布未公布1.0565 1.4961
82. 040010華安收益B 1.0592 1.0592 0.0024 0.23% 1.0568 1.0568
83. 519667銀河銀信添利A 1.0572 1.1632 0.0030 0.28% 1.0542 1.1602
84. 519666銀河銀信 1.0555 1.1615 0.0029 0.28% 1.0526 1.1586
85. 213007寶盈增強收益A/B 1.0511 1.0511 0.0027 0.26% 1.0484 1.0484
86. 213917寶盈增強收益C 1.0509 1.0509 0.0028 0.27% 1.0481 1.0481
87. 090008大成強債 1.0498 1.0498 0.0018 0.17% 1.0480 1.0480
88. 110009易基價值 1.0464 1.8764 -0.0186 -1.75% 1.0650 1.8950
89. 200009長城穩健 1.0450 1.0450 0.0050 0.48% 1.0400 1.0400
90. 410004華富收益增強A 1.0441 1.0441 0.0012 0.12% 1.0429 1.0429
91. 560005益民多利 1.0431 1.0431 0.0021 0.20% 1.0410 1.0410
92. 410005華富收益增強B 1.0423 1.0423 0.0012 0.12% 1.0411 1.0411
93. 320004諾安優化債券 1.0416 1.0912 0.0005 0.05% 1.0411 1.0907
94. 420102天弘永利B 1.0365 1.0365 0.0043 0.42% 1.0322 1.0322
95. 420002天弘永利A 1.0342 1.0342 0.0043 0.42% 1.0299 1.0299
96. 121009國投瑞銀穩定增利 1.0312 1.0612 0.0030 0.29% 1.0282 1.0582
97. 110012易方達科匯 1.0310 4.6090 -0.0020 -0.19% 1.0330 4.6110
98. 020018國泰金鹿保本(二期) 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
99. 290003泰信雙息債券 1.0265 1.0808 0.0036 0.35% 1.0229 1.0772
100. 550004信誠三得益A 1.0220 1.0220 0.0030 0.29% 1.0190 1.0190
101. 200001長城久恆平衡 1.0210 2.1310 -0.0120 -1.16% 1.0330 2.1430
102. 550005信誠三得益B 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
103. 070015嘉實多元A 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
104. 070016嘉實多元B 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
105. 160605鵬華中國50 1.0160 2.5460 -0.0160 -1.55% 1.0320 2.5620
106. 162210泰達荷銀集利A 1.0115 1.0115 0.0012 0.12% 1.0103 1.0103 未公布
107. 180010銀華優質增長 1.0112 2.2112 -0.0194 -1.88% 1.0306 2.2306
108. 162299泰達荷銀集利C 1.0111 1.0111 0.0012 0.12% 1.0099 1.0099
109. 519066匯添富藍籌穩健 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
110. 070009嘉實短債 1.0099 1.0904 0.0008 0.08% 1.0091 1.0896
111. 519029華夏穩增 1.0080 1.7130 -0.0160 -1.56% 1.0240 1.7290
112. 180002銀華保本增值 1.0071 1.1471 0.0003 0.03% 1.0068 1.1468
113. 519023海富通穩健添利 1.0070 1.0070 0.0050 0.50% 1.0020 1.0020
114. 180013銀華領先 1.0069 1.0069 -0.0015 -0.15% 1.0084 1.0084
115. 163801中銀中國 1.0066 2.4366 -0.0120 -1.18% 1.0186 2.4486
116. 620001金元比聯寶石動力保本 1.0066 1.0066 0.0026 0.26% 1.0040 1.0040
117. 610002信達澳銀精華靈活配置 1.0050 1.0050 -0.0010 -0.10% 1.0060 1.0060
118. 217011招商安心收益 1.0050 1.0050 0.0030 0.30% 1.0020 1.0020
119. 450005富蘭克林國海強債 1.0023 1.0023 0.0018 0.18% 1.0005 1.0005
120. 360009光大增利C類 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
121. 360008光大增利A類 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
122. 121001國投融華 0.9942 1.9462 -0.0047 -0.47% 0.9989 1.9509
123. 519183萬家雙引擎 0.9917 0.9917未公布未公布0.9959 0.9959
124. 162703廣發小盤 0.9901 2.3001 -0.0232 -2.29% 1.0133 2.3233
125. 481008工銀瑞信大盤藍籌 0.9890 0.9890 -0.0020 -0.20% 0.9910 0.9910
126. 519089新世紀優選成長 0.9831 0.9831 -0.0020 -0.20% 0.9851 0.9851
127. 620002金元比聯成長動力 0.9820 0.9820 -0.0020 -0.20% 0.9840 0.9840
128. 540004匯豐晉信2026生命周期 0.9810 0.9810 -0.0030 -0.30% 0.9840 0.9840
129. 290005泰信優勢增長 0.9770 0.9770 0.0020 0.21% 0.9750 0.9750
130. 660001農銀成長 0.9764 0.9764 -0.0018 -0.18% 0.9782 0.9782
131. 310368申萬巴黎競爭優勢 0.9748 0.9748 -0.0017 -0.17% 0.9765 0.9765
132. 340001興業轉基 0.9740 2.4400 -0.0017 -0.17% 0.9757 2.4417
133. 270008廣發核心 0.9730 0.9730 0.0000 0.00% 0.9730 0.9730
134. 550003信誠盛世藍籌 0.9720 0.9720 -0.0010 -0.10% 0.9730 0.9730
135. 202101南方寶元債券 0.9670 2.1870 -0.0006 -0.06% 0.9676 2.1876
136. 217010招商大盤藍籌 0.9640 0.9640 -0.0030 -0.31% 0.9670 0.9670
137. 160106南方高增 0.9603 2.2143 -0.0146 -1.50% 0.9749 2.2289
138. 002001華夏回報 0.9560 2.9680 -0.0080 -0.83% 0.9640 2.9760
139. 310318盛利配置 0.9531 1.6891 0.0002 0.02% 0.9529 1.6889
140. 050004博時精選 0.9524 2.3424 -0.0196 -2.02% 0.9720 2.3620
141. 481004工銀成長 0.9453 0.9453 -0.0186 -1.93% 0.9639 0.9639
142. 161609融通動力先鋒 0.9250 1.3250 -0.0200 -2.12% 0.9450 1.3450
143. 460005友邦華泰價值增長 0.9153 0.9153 -0.0029 -0.32% 0.9182 0.9182
144. 240002寶康配置 0.9135 2.5035 -0.0192 -2.06% 0.9327 2.5227
145. 166002中歐藍籌 0.9123 0.9123 -0.0043 -0.47% 0.9166 0.9166
146. 540002匯豐龍騰 0.9122 1.3782 -0.0238 -2.54% 0.9360 1.4020
147. 121006國投瑞銀穩健增長 0.9120 0.9120 -0.0030 -0.33% 0.9150 0.9150
148. 202011南方價值 0.9000 0.9000 -0.0050 -0.55% 0.9050 0.9050
149. 050007博時平衡配置 0.9000 1.9610 -0.0050 -0.55% 0.9050 1.9660
150. 110011易方達中小盤 0.8939 0.8939 -0.0043 -0.48% 0.8982 0.8982
151. 161605融通藍籌 0.8920 2.0220 -0.0120 -1.33% 0.9040 2.0340
152. 162006長城久富 0.8839 2.7647 -0.0176 -1.95% 0.9015 2.7823
153. 450004富蘭克林國海深化價值 0.8742 0.8742 -0.0060 -0.68% 0.8802 0.8802
154. 070013嘉實研究精選 0.8740 0.8740 -0.0120 -1.35% 0.8860 0.8860
155. 580002東吳動力 0.8730 1.3930 -0.0142 -1.60% 0.8872 1.4072
156. 112002易策二號 0.8650 2.4000 -0.0090 -1.03% 0.8740 2.4090
157. 320006諾安靈活配置 0.8600 0.8600 -0.0020 -0.23% 0.8620 0.8620
158. 450003國富潛力 0.8594 0.8594 -0.0151 -1.73% 0.8745 0.8745
159. 080002長盛創新先鋒 0.8584 0.8584 -0.0060 -0.69% 0.8644 0.8644
160. 050010博時特許價值 0.8570 0.8570 -0.0090 -1.04% 0.8660 0.8660
161. 373020上投摩根雙核平衡 0.8486 0.8486 -0.0025 -0.29% 0.8511 0.8511
162. 162203荷銀穩定 0.8420 2.3420 -0.0140 -1.64% 0.8560 2.3560
163. 270002廣發穩健 0.8287 2.4487 -0.0170 -2.01% 0.8457 2.4657
164. 000001華夏成長 0.8280 2.5090 -0.0150 -1.78% 0.8430 2.5240
165. 519668銀河競爭優勢 0.8190 0.8190 -0.0081 -0.98% 0.8271 0.8271
166. 519991長信雙利優選 0.8030 0.8030 -0.0060 -0.74% 0.8090 0.8090
167. 240001寶康消費 0.8012 2.5363 -0.0155 -1.90% 0.8167 2.5749
168. 162102金鷹小盤 0.7973 1.4773 0.0027 0.34% 0.7946 1.4746
169. 350005天治創新先鋒 0.7857 0.7857 -0.0041 -0.52% 0.7898 0.7898
170. 162208泰達荷銀首選 0.7849 0.8349 -0.0160 -2.00% 0.8009 0.8509
171. 161005富國天惠 0.7767 2.2767 -0.0168 -2.12% 0.7935 2.2935
172. 160105南方積配 0.7734 2.1374 -0.0113 -1.44% 0.7847 2.1487
173. 110005易基積極 0.7688 2.8286 -0.0113 -1.45% 0.7801 2.8571
174. 002021華回報二 0.7680 2.0560 -0.0070 -0.90% 0.7750 2.0630
175. 163402興業趨勢 0.7637 3.6693 -0.0088 -1.14% 0.7725 3.7045
176. 253010德盛安心 0.7580 1.6650 -0.0020 -0.26% 0.7600 1.6690
177. 400007東方策略成長 0.7558 0.7558 -0.0144 -1.87% 0.7702 0.7702
178. 160610鵬華動力 0.7470 0.9470 -0.0170 -2.23% 0.7640 0.9640
179. 163805中銀策略 0.7468 0.7468 -0.0064 -0.85% 0.7532 0.7532
180. 270001廣發聚富 0.7464 3.0564 -0.0125 -1.65% 0.7589 3.0689
181. 398021中海能源 0.7443 0.8243 -0.0091 -1.21% 0.7534 0.8334
182. 161706招商成長 0.7431 2.6534 -0.0161 -2.12% 0.7592 2.6695
183. 540003匯豐晉信策略 0.7429 0.7429 -0.0116 -1.54% 0.7545 0.7545
184. 213003寶盈策略 0.7370 0.9370 -0.0137 -1.82% 0.7507 0.9507
185. 180001銀華優勢企業 0.7294 2.3494 -0.0077 -1.04% 0.7371 2.3571
186. 202001南方穩健成長 0.7282 2.5232 -0.0116 -1.57% 0.7398 2.5348
187. 519015海富通精選2號 0.7250 0.7250 -0.0050 -0.68% 0.7300 0.7300
188. 160311華夏藍籌核心(LOF) 0.7210 2.3920 -0.0120 -1.64% 0.7330 2.4200
189. 257030德盛優勢 0.7200 0.8200 -0.0120 -1.64% 0.7320 0.8320
190. 217009招商價值 0.7196 0.7196 -0.0109 -1.49% 0.7305 0.7305
191. 100029富國天成紅利 0.7122 0.7122 -0.0067 -0.93% 0.7189 0.7189
192. 450001國富收益 0.7092 1.5322 -0.0081 -1.13% 0.7173 1.5462
193. 340007興業社會責任 0.7050 0.7050 -0.0110 -1.54% 0.7160 0.7160
194. 050008博時第三產業成長 0.7030 1.5550 -0.0120 -1.68% 0.7150 1.5820
195. 260101景順長城優選 0.7018 2.5925 -0.0180 -2.50% 0.7198 2.6105
196. 519068添富焦點 0.6986 0.8486 -0.0116 -1.63% 0.7102 0.8602
197. 121005國投瑞銀創新 0.6975 1.4043 -0.0136 -1.91% 0.7111 1.4269
198. 460002友邦華泰積極成長 0.6923 0.6923 -0.0098 -1.40% 0.7021 0.7021
199. 110010易基價值成長 0.6751 0.7351 -0.0127 -1.85% 0.6878 0.7478
200. 260108景順成長 0.6710 2.0210 -0.0130 -1.90% 0.6840 2.0340
201. 100016富國天源平衡 0.6692 1.9298 -0.0042 -0.62% 0.6734 1.9340
202. 162605景順鼎益 0.6660 2.7660 -0.0160 -2.35% 0.6820 2.7820
203. 161604融通深證100 0.6580 1.8280 -0.0140 -2.08% 0.6720 1.8420
204. 590001中郵核心 0.6561 1.8761 -0.0131 -1.96% 0.6692 1.8892
205. 519001銀華優選股票 0.6536 2.3328 -0.0141 -2.11% 0.6677 2.3784
206. 519688交銀精選 0.6467 2.6425 -0.0121 -1.84% 0.6588 2.6546
207. 070011嘉實策略 0.6430 0.8330 -0.0110 -1.68% 0.6540 0.8440
208. 200002長城久泰 0.6378 3.4978 -0.0151 -2.31% 0.6529 3.5129
209. 070003嘉實穩健 0.6370 2.0530 -0.0070 -1.09% 0.6440 2.0680
210. 290004泰信優質 0.6370 1.1370 -0.0120 -1.85% 0.6490 1.1490
211. 350001天治財富 0.6363 2.1816 0.0003 0.05% 0.6360 2.1813
212. 373010上投雙息 0.6350 2.0642 -0.0051 -0.80% 0.6401 2.0693
213. 580003東吳行業輪動 0.6298 0.6298 -0.0098 -1.53% 0.6396 0.6396
214. 202002南穩貳號 0.6262 1.3309 -0.0096 -1.51% 0.6358 1.3513
215. 202005南方成份精選 0.6246 0.6246 -0.0101 -1.59% 0.6347 0.6347
216. 610001信達澳銀增長 0.6199 0.8199 -0.0164 -2.58% 0.6363 0.8363
217. 377020上投內需動力 0.6191 0.7191 -0.0114 -1.81% 0.6305 0.7305
218. 360006光大增長 0.6150 1.8950 -0.0117 -1.87% 0.6267 1.9067
219. 166001中歐趨勢 0.6128 0.8128 -0.0151 -2.40% 0.6279 0.8279
220. 320003諾安股票 0.6122 2.4957 -0.0115 -1.84% 0.6237 2.5072
221. 040004華安寶利 0.6090 2.8890 -0.0070 -1.14% 0.6160 2.8960
222. 530001建信價值 0.6065 1.8507 -0.0158 -2.54% 0.6223 1.8665
223. 213008寶盈資源優選 0.6065 0.6597 -0.0127 -2.05% 0.6192 0.6735
224. 510081長盛精選 0.6063 2.3063 -0.0102 -1.65% 0.6165 2.3165
225. 160611鵬華優質治理(LOF) 0.6060 0.6060 -0.0110 -1.78% 0.6170 0.6170
226. 519013海富優勢 0.6030 1.3590 -0.0120 -1.95% 0.6150 1.3710
227. 206001鵬華行業成長 0.5961 2.3110 -0.0058 -0.96% 0.6019 2.3320
228. 040007華安成長 0.5949 1.9098 -0.0136 -2.24% 0.6085 1.9234
229. 070001嘉實成長 0.5891 2.5448 -0.0055 -0.92% 0.5946 2.5540
230. 160805長盛同智 0.5889 1.9301 -0.0075 -1.26% 0.5964 1.9376
231. 519021金鼎價值精選 0.5800 1.2250 -0.0120 -2.03% 0.5920 1.2370
232. 161610融通領先成長(LOF) 0.5800 1.5710 -0.0170 -2.85% 0.5970 1.6140
233. 180003銀華道瓊斯88 0.5796 2.3796 -0.0122 -2.06% 0.5918 2.3918
234. 080001長盛成長 0.5770 2.4210 -0.0080 -1.37% 0.5850 2.4290
235. 570001諾德價值優勢 0.5765 0.5765 -0.0093 -1.59% 0.5858 0.5858
236. 310308盛利精選 0.5763 2.1483 -0.0093 -1.59% 0.5856 2.1576
237. 090004大成精選增值 0.5762 2.4767 -0.0079 -1.35% 0.5841 2.4846
238. 162202荷銀周期 0.5756 2.5006 -0.0050 -0.86% 0.5806 2.5056
239. 121003國投股票 0.5746 2.0146 -0.0115 -1.96% 0.5861 2.0261
240. 260110景順長城精選藍籌 0.5740 0.5740 -0.0120 -2.05% 0.5860 0.5860
241. 100020富國天益 0.5719 3.5832 -0.0074 -1.28% 0.5793 3.5906
242. 481001工銀價值 0.5710 2.4730 -0.0117 -2.01% 0.5827 2.5155
243. 070010嘉實主題 0.5710 2.0790 -0.0130 -2.23% 0.5840 2.0920
244. 481006工銀瑞信紅利 0.5694 0.6094 -0.0109 -1.88% 0.5803 0.6203
245. 150103銀河銀泰 0.5642 3.1042 -0.0035 -0.62% 0.5677 3.1077
246. 550001信誠四季 0.5636 1.7246 -0.0079 -1.38% 0.5715 1.7325
247. 519017大成成長 0.5610 1.6130 -0.0080 -1.41% 0.5690 1.6210
248. 151001銀河穩健 0.5582 2.5727 -0.0056 -0.99% 0.5638 2.5804
249. 519300大成300 0.5577 1.8777 -0.0142 -2.48% 0.5719 1.8919
250. 121002國投景氣 0.5543 2.5233 -0.0049 -0.88% 0.5592 2.5282
251. 519993長信增利 0.5532 1.7922 -0.0056 -1.00% 0.5588 1.7978
252. 161601新 藍籌 0.5529 2.8479 -0.0076 -1.36% 0.5605 2.8555
253. 530003建信成長 0.5526 2.0026 -0.0097 -1.73% 0.5623 2.0123
254. 161607融通巨潮 0.5520 2.0660 -0.0150 -2.65% 0.5670 2.0810
255. 180012銀華富裕 0.5513 1.4863 -0.0109 -1.94% 0.5622 1.4972
256. 163803中銀增長 0.5510 1.8306 -0.0080 -1.43% 0.5590 1.8509
257. 519100長盛100 0.5508 1.1208 -0.0149 -2.63% 0.5657 1.1357
258. 163804中銀收益 0.5506 1.7306 -0.0058 -1.04% 0.5564 1.7364
259. 240010華寶興業行業精選 0.5491 0.5491 -0.0113 -2.02% 0.5604 0.5604
260. 020009國泰金鵬藍籌 0.5450 1.4300 -0.0130 -2.33% 0.5580 1.4430
261. 000031華夏復興 0.5450 0.5450 -0.0110 -1.98% 0.5560 0.5560
262. 217001招商安泰股票 0.5438 3.1578 -0.0078 -1.41% 0.5516 3.1656
263. 110029易方達科訊 0.5383 3.6058 -0.0077 -1.41% 0.5460 3.6276
264. 483003工銀平衡 0.5341 1.4034 -0.0088 -1.62% 0.5429 1.4191
265. 260103景順長城動力 0.5293 2.8193 -0.0070 -1.31% 0.5363 2.8263
266. 519018匯添均衡 0.5280 1.5715 -0.0081 -1.51% 0.5361 1.5925
267. 519110浦銀價值 0.5260 0.5260 -0.0100 -1.87% 0.5360 0.5360
268. 257010德盛小盤 0.5200 2.6500 -0.0090 -1.70% 0.5290 2.6590
269. 350002天治品質 0.5177 3.0277 -0.0047 -0.90% 0.5224 3.0324
270. 160910大成創新成長(LOF) 0.5140 1.7250 -0.0090 -1.72% 0.5230 1.7340
271. 217005招商先鋒 0.5130 2.4630 -0.0072 -1.38% 0.5202 2.4702
272. 160314華夏行業精選 0.5120 2.6540 -0.0080 -1.54% 0.5200 2.6830
273. 630001華商領先企業 0.5088 0.6138 -0.0098 -1.89% 0.5186 0.6236
274. 050009博時新興成長 0.5080 1.9060 -0.0100 -1.93% 0.5180 1.9430
275. 240004華寶動力 0.5058 3.0158 -0.0095 -1.84% 0.5153 3.0253
276. 519694交銀施羅德藍籌 0.5047 0.5197 -0.0086 -1.68% 0.5133 0.5283
277. 320001諾安平衡 0.5042 2.7642 -0.0056 -1.10% 0.5098 2.7698
278. 110003易基50 0.5039 2.3539 -0.0132 -2.55% 0.5171 2.3671
279. 121008國投瑞銀成長優選 0.5027 1.1021 -0.0085 -1.66% 0.5112 1.1207
280. 270007廣發大盤成長 0.5026 0.5026 -0.0079 -1.55% 0.5105 0.5105
281. 162207荷銀效率 0.5006 1.2040 -0.0052 -1.03% 0.5058 1.2165
282. 410001華富優選 0.5005 1.6572 -0.0072 -1.42% 0.5077 1.6704
283. 161606融通行業 0.5000 2.4400 -0.0160 -3.10% 0.5160 2.4560
284. 100026富國天合穩健 0.4991 1.8786 -0.0093 -1.83% 0.5084 1.8879
285. 213001寶盈鴻利 0.4977 2.3195 -0.0047 -0.94% 0.5024 2.3259
286. 200008長城品牌優選 0.4960 0.4960 -0.0092 -1.82% 0.5052 0.5052
287. 320005諾安價值 0.4957 1.4407 -0.0086 -1.71% 0.5043 1.4493
288. 560003益民創新優勢 0.4952 0.5152 -0.0081 -1.61% 0.5033 0.5233
289. 040001華安創新 0.4950 2.3572 -0.0080 -1.59% 0.5030 2.3916
290. 580001東吳嘉禾 0.4933 2.2133 -0.0028 -0.56% 0.4961 2.2161
291. 560002益民紅利 0.4932 1.3500 -0.0038 -0.76% 0.4970 1.3568
292. 530005建信配置 0.4931 1.0431 -0.0112 -2.22% 0.5043 1.0543
293. 020010國泰金牛創新成長 0.4930 0.5430 -0.0100 -1.99% 0.5030 0.5530
294. 519011海富精選 0.4924 2.5231 -0.0062 -1.24% 0.4986 2.5435
295. 020001國泰金鷹增長 0.4920 3.3650 -0.0060 -1.20% 0.4980 3.3710
296. 550002信誠精萃 0.4907 1.2046 -0.0103 -2.06% 0.5010 1.2273
297. 360001量化核心 0.4894 2.4331 -0.0124 -2.47% 0.5018 2.4455
298. 257020德盛精選 0.4880 2.0580 -0.0100 -2.01% 0.4980 2.0730
299. 519039長盛同德 0.4844 1.3881 -0.0102 -2.06% 0.4946 1.4173
300. 050001博時增長 0.4830 2.9850 -0.0070 -1.43% 0.4900 2.9920
301. 519035富國天博創新主題 0.4830 1.9830 -0.0067 -1.37% 0.4897 2.0009
302. 398001中海成長 0.4817 2.0890 -0.0048 -0.99% 0.4865 2.1010
303. 200006長城股票 0.4798 1.9198 -0.0128 -2.60% 0.4926 1.9326
304. 310328新動力 0.4790 2.0865 -0.0101 -2.06% 0.4891 2.1049
305. 162607景順資源 0.4760 2.4370 -0.0120 -2.46% 0.4880 2.4490
306. 050201博時價值貳號 0.4760 1.9310 -0.0040 -0.83% 0.4800 1.9350
307. 519003海富收益 0.4710 2.0860 -0.0040 -0.84% 0.4750 2.0900
308. 070099嘉實優質 0.4700 1.3660 -0.0090 -1.88% 0.4790 1.3750
309. 290002泰信先行 0.4698 2.0915 -0.0034 -0.72% 0.4732 2.0990
310. 161903萬家公用 0.4684 1.5610未公布未公布0.4767 1.5757
311. 519994長信金利 0.4670 1.4592 -0.0105 -2.20% 0.4775 1.4847
312. 020003國泰金龍行業 0.4640 2.2720 -0.0080 -1.69% 0.4720 2.2970
313. 160607鵬華價值 0.4640 1.5160 -0.0090 -1.90% 0.4730 1.5420
314. 050002博時裕富 0.4630 2.4430 -0.0110 -2.32% 0.4740 2.4540
315. 210001金鷹優選 0.4575 1.9404 -0.0026 -0.57% 0.4601 1.9444
316. 040002華安A股 0.4570 1.8698 -0.0100 -2.14% 0.4670 1.9026
317. 090001大成價值增長 0.4546 3.1146 -0.0078 -1.69% 0.4624 3.1224
318. 160603鵬華收益 0.4520 2.8980 -0.0090 -1.95% 0.4610 2.9070
319. 040008華安策略優選 0.4457 1.9820 -0.0069 -1.52% 0.4526 1.9889
320. 398011中海分紅 0.4442 1.8442 -0.0054 -1.20% 0.4496 1.8496
321. 213002寶盈區域增長 0.4432 1.9651 -0.0092 -2.03% 0.4524 1.9810
322. 310358新經濟 0.4381 1.7700 -0.0091 -2.03% 0.4472 1.7791
323. 400003東方精選 0.4365 1.7689 -0.0095 -2.13% 0.4460 1.7948
324. 090003大成藍籌穩健 0.4341 3.0041 -0.0080 -1.81% 0.4421 3.0121
325. 460001友邦盛世 0.4295 2.0315 -0.0067 -1.54% 0.4362 2.0475
326. 519181萬家和諧增長 0.4292 1.0250未公布未公布0.4347 1.0346
327. 410003華富成長 0.4270 0.7170 -0.0086 -1.97% 0.4356 0.7256
328. 519996長信銀利 0.4270 2.3470 -0.0080 -1.84% 0.4350 2.3550
329. 400001東方龍 0.4263 2.1878 -0.0072 -1.66% 0.4335 2.1950
330. 160706嘉實300 0.4260 2.2940 -0.0100 -2.29% 0.4360 2.3040
331. 360007光大保德信優勢配置 0.4246 0.4246 -0.0073 -1.69% 0.4319 0.4319
332. 519007海富回報 0.4230 1.9190 -0.0080 -1.86% 0.4310 1.9270
333. 100022富國天瑞 0.4208 2.1685 -0.0086 -2.00% 0.4294 2.1889
334. 270005廣發聚豐 0.4128 2.6951 -0.0078 -1.85% 0.4206 2.7304
335. 240005華寶策略 0.4094 3.5643 -0.0049 -1.18% 0.4143 3.5756
336. 162209泰達荷銀市值優選 0.4085 0.4085 -0.0054 -1.30% 0.4139 0.4139
337. 420001天弘精選 0.4074 1.3187 -0.0060 -1.45% 0.4134 1.3321
338. 020005國泰金馬 0.4050 1.7460 -0.0100 -2.41% 0.4150 1.7860
339. 202007南方隆元 0.4020 0.4020 -0.0080 -1.95% 0.4100 0.4100
340. 590002中郵核心成長 0.4002 0.4002 -0.0075 -1.84% 0.4077 0.4077
341. 090006大成財富 0.4000 2.2220 -0.0060 -1.48% 0.4060 2.2280
342. 519180萬家180 0.3996 2.7396未公布未公布0.4101 2.7501
343. 519019大成景陽 0.3940 3.3730 -0.0070 -1.75% 0.4010 3.3800
344. 200007長城安心回報 0.3882 1.1839 -0.0093 -2.34% 0.3975 1.2049
345. 519087新世紀優選 0.3757 1.7954 -0.0061 -1.60% 0.3818 1.8052
346. 233001巨田基礎行業 0.3740 1.9190 -0.0080 -2.09% 0.3820 1.9270
347. 519005海富股票 0.3680 2.3170 -0.0070 -1.87% 0.3750 2.3240
348. 163503天治核心成長 0.3540 1.7007 -0.0049 -1.37% 0.3589 1.7103
349. 020011國泰滬深300 0.3390 0.4850 -0.0090 -2.59% 0.3480 0.4980
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