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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. 510180 180ETF 4.6150 4.6600 0.0950 2.10% 4.5200 4.5650
2. 000011華夏大盤 4.5990 4.8790 0.1040 2.31% 4.4950 4.7750
3. 377010上投α 3.3356 3.3756 0.1057 3.27% 3.2299 3.2699
4. 162204荷銀精選 2.7672 2.9372 0.0586 2.16% 2.7086 2.8786
5. 110002易基策略 2.6110 3.3610 0.0460 1.79% 2.5650 3.3150
6. 070002嘉實增長 2.6000 3.1410 0.0450 1.76% 2.5550 3.0960
7. 260104景順內需增長 2.1420 3.0120 0.0330 1.56% 2.1090 2.9790
8. 070006嘉實服務 2.1350 2.4550 0.0310 1.47% 2.1040 2.4240
9. 202202南方避險 2.0933 2.6373 0.0017 0.08% 2.0916 2.6356
10. 159901深證100ETF 2.0710 2.1910 0.0530 2.63% 2.0180 2.1380
11. 340006興業全球視野 2.0698 2.0698 0.0287 1.41% 2.0411 2.0411
12. 519008添富優勢 1.9203 3.4803 0.0265 1.40% 1.8938 3.4538
13. 002011華夏紅利 1.9160 2.7490 0.0330 1.75% 1.8830 2.7160
14. 240008華寶收益 1.8514 1.8514 0.0387 2.13% 1.8127 1.8127
15. 540001匯豐2016 1.6869 1.7869 0.0103 0.61% 1.6766 1.7766
16. 510880紅利ETF 1.6620 1.6620 0.0450 2.78% 1.6170 1.6170
17. 375010上投優勢 1.6462 4.2662 0.0482 3.02% 1.5980 4.2180
18. 040005華安宏利 1.6291 2.0191 0.0270 1.69% 1.6021 1.9921
19. 510050上證50ETF 1.6290 2.0010 0.0250 1.56% 1.6040 1.9710
20. 519692交銀成長 1.6096 1.7896 0.0211 1.33% 1.5885 1.7685
21. 378010上投先鋒 1.5969 1.5969 0.0402 2.58% 1.5567 1.5567
22. 217002招商安泰平衡 1.5928 2.2078 0.0178 1.13% 1.5750 2.1900
23. 151002銀河收益 1.4817 1.8617 0.0014 0.09% 1.4803 1.8603
24. 360005光大紅利 1.4654 2.1234 0.0478 3.37% 1.4176 2.0756
25. 288002中信紅利 1.4464 2.8464 0.0287 2.02% 1.4177 2.8177
26. 240009華寶先進 1.4349 1.4349 0.0326 2.32% 1.4023 1.4023
27. 000021華夏優勢 1.4340 1.5540 0.0270 1.92% 1.4070 1.5270
28. 160505博時主題 1.3870 2.8480 0.0300 2.21% 1.3570 2.8180
29. 288001中信經典 1.3727 2.3727 0.0174 1.28% 1.3553 2.3553
30. 255010德盛穩健 1.3410 1.9610 0.0150 1.13% 1.3260 1.9460
31. 450002國富彈性 1.3335 2.0435 0.0257 1.97% 1.3078 2.0178
32. 110013易方達科翔 1.3170 4.5970 0.0290 2.25% 1.2880 4.5680
33. 260109景順內需貳號 1.3150 1.4950 0.0200 1.54% 1.2950 1.4750
34. 202003南方績優成長 1.2970 1.5970 0.0294 2.32% 1.2676 1.5676
35. 159902中小板 1.2970 1.2970 0.0510 4.09% 1.2460 1.2460
36. 270006廣發優選 1.2728 1.8028 0.0130 1.03% 1.2598 1.7898
37. 519690交銀穩健 1.2652 2.0952 0.0165 1.32% 1.2487 2.0787
38. 162205荷銀風險預算 1.2521 2.0021 0.0053 0.43% 1.2468 1.9968
39. 110001易基平穩 1.2510 2.4810 0.0120 0.97% 1.2390 2.4690
40. 100018富國天利債券 1.2315 1.7565 -0.0017 -0.14% 1.2332 1.7582
41. 070005嘉實債券 1.2100 1.6200 0.0000 0.00% 1.2100 1.6200
42. 162703廣發小盤 1.2092 2.5192 0.0311 2.64% 1.1781 2.4881
43. 110009易基價值 1.1869 2.0169 0.0203 1.74% 1.1666 1.9966
44. 161603融通債券 1.1850 1.4100 -0.0020 -0.17% 1.1870 1.4120
45. 240003寶康債券 1.1842 1.5842 -0.0007 -0.06% 1.1849 1.5849
46. 160602鵬華普天債券 1.1600 1.2890 0.0000 0.00% 1.1600 1.2890
47. 510080長盛債券 1.1577 1.8277 0.0025 0.22% 1.1552 1.8252
48. 001001華夏債券A/B 1.1470 1.4770 -0.0020 -0.17% 1.1490 1.4790
49. 050106博時穩定價值債券A類 1.1460 1.1840 -0.0020 -0.17% 1.1480 1.1860
50. 050006博時穩定價值債券B類 1.1410 1.1790 -0.0020 -0.18% 1.1430 1.1810
51. 180010銀華優質增長 1.1395 2.3395 0.0176 1.57% 1.1219 2.3219
52. 163302摩根士丹利華鑫資源優選基金 1.1376 2.3726 0.0110 0.98% 1.1266 2.3616
53. 160608鵬華普天債券B 1.1370 1.2660 0.0000 0.00% 1.1370 1.2660
54. 001003華夏債券C類 1.1360 1.4660 -0.0020 -0.18% 1.1380 1.4680
55. 217008招商安本增利 1.1266 1.2266 -0.0006 -0.05% 1.1272 1.2272
56. 160605鵬華中國50 1.1220 2.6520 0.0140 1.26% 1.1080 2.6380
57. 090002大成債券 1.1078 1.4078 -0.0021 -0.19% 1.1099 1.4099
58. 519029華夏穩增 1.1070 1.8120 0.0120 1.10% 1.0950 1.8000
59. 200001長城久恆平衡 1.1060 2.2160 0.0170 1.56% 1.0890 2.1990
60. 485105工銀瑞信增強收益A類 1.1008 1.2008 -0.0006 -0.05% 1.1014 1.2014
61. 160106南方高增 1.1005 2.3545 0.0160 1.48% 1.0845 2.3385
62. 163801中銀中國 1.0995 2.5295 0.0171 1.58% 1.0824 2.5124
63. 217003招商債券 1.0972 1.4137 -0.0016 -0.15% 1.0988 1.4153
64. 270009廣發增強債券 1.0960 1.0960 -0.0020 -0.18% 1.0980 1.0980
65. 050004博時精選 1.0939 2.4839 0.0243 2.27% 1.0696 2.4596
66. 288102中信雙利 1.0936 1.3326 -0.0042 -0.38% 1.0978 1.3368
67. 485005工銀瑞信增強收益B類 1.0933 1.1933 -0.0007 -0.06% 1.0940 1.1940
68. 092002大成債券C類 1.0910 1.3910 -0.0021 -0.19% 1.0931 1.3931
69. 001011華夏希望債券A級 1.0890 1.0890 -0.0010 -0.09% 1.0900 1.0900
70. 001013華夏希望債券C級 1.0870 1.0870 -0.0010 -0.09% 1.0880 1.0880
71. 020002國泰金龍債券A類 1.0870 1.3560 -0.0020 -0.18% 1.0890 1.3580
72. 485107工銀瑞信添利A 1.0866 1.0866 -0.0010 -0.09% 1.0876 1.0876
73. 020012國泰金龍債券C類 1.0860 1.3550 -0.0020 -0.18% 1.0880 1.3570
74. 110008易方達穩健收益B 1.0858 1.1224 -0.0006 -0.06% 1.0864 1.1230
75. 519519友邦增利A 1.0855 1.1185 0.0014 0.13% 1.0841 1.1171
76. 217203招商安泰債券B 1.0844 1.4009 -0.0016 -0.15% 1.0860 1.4025
77. 485007工銀瑞信添利B 1.0839 1.0839 -0.0011 -0.10% 1.0850 1.0850
78. 460003友邦增利B 1.0828 1.1158 0.0014 0.13% 1.0814 1.1144
79. 110007易方達穩健收益A 1.0826 1.1192 -0.0006 -0.06% 1.0832 1.1198
80. 519680交銀增利A/B 1.0790 1.1090 -0.0018 -0.17% 1.0808 1.1108
81. 519078匯添富增強收益 1.0760 1.0760 -0.0010 -0.09% 1.0770 1.0770
82. 519682交銀增利C類 1.0760 1.1060 -0.0018 -0.17% 1.0778 1.1078
83. 110017易方達增強回報A 1.0740 1.0740 -0.0010 -0.09% 1.0750 1.0750
84. 530008建信穩定增利 1.0730 1.0880 -0.0010 -0.09% 1.0740 1.0890
85. 540002匯豐龍騰 1.0720 1.5380 0.0205 1.95% 1.0515 1.5175
86. 202102南方多利債券 1.0703 1.1355 -0.0013 -0.12% 1.0716 1.1368
87. 110018易方達增強回報B 1.0700 1.0700 -0.0020 -0.19% 1.0720 1.0720
88. 160612鵬華豐收債券 1.0700 1.0700 0.0000 0.00% 1.0700 1.0700
89. 040009華安收益A 1.0697 1.0697 -0.0017 -0.16% 1.0714 1.0714
90. 519667銀河銀信添利A 1.0691 1.1751 -0.0007 -0.07% 1.0698 1.1758
91. 161902萬家增強收益債券 1.0680 1.5084 -0.0016 -0.15% 1.0696 1.5101
92. 519666銀河銀信 1.0673 1.1733 -0.0008 -0.07% 1.0681 1.1741
93. 040010華安收益B 1.0672 1.0672 -0.0017 -0.16% 1.0689 1.0689
94. 213007寶盈增強收益A/B 1.0605 1.0605 -0.0009 -0.08% 1.0614 1.0614
95. 213917寶盈增強收益C 1.0600 1.0600 -0.0011 -0.10% 1.0611 1.0611
96. 481004工銀成長 1.0576 1.0576 0.0198 1.91% 1.0378 1.0378
97. 410004華富收益增強A 1.0576 1.0576 0.0007 0.07% 1.0569 1.0569
98. 560005益民多利 1.0572 1.0572 -0.0009 -0.09% 1.0581 1.0581
99. 410005華富收益增強B 1.0556 1.0556 0.0007 0.07% 1.0549 1.0549
100. 395001中海穩健收益 1.0550 1.0850 -0.0010 -0.09% 1.0560 1.0860
101. 090008大成強債 1.0543 1.0543 -0.0020 -0.19% 1.0563 1.0563
102. 240002寶康配置 1.0542 2.6442 0.0182 1.76% 1.0360 2.6260
103. 200009長城穩健增利 1.0520 1.0520 -0.0030 -0.28% 1.0550 1.0550
104. 320004諾安優化債券 1.0468 1.0964 0.0001 0.01% 1.0467 1.0963
105. 420102天弘永利B 1.0454 1.0454 -0.0009 -0.09% 1.0463 1.0463
106. 420002天弘永利A 1.0431 1.0431 -0.0008 -0.08% 1.0439 1.0439
107. 519183萬家雙引擎 1.0418 1.0418 0.0094 0.91% 1.0324 1.0324
108. 121001國投融華 1.0404 1.9924 0.0039 0.38% 1.0365 1.9885
109. 161609融通動力先鋒 1.0400 1.4400 0.0230 2.26% 1.0170 1.4170
110. 121009國投瑞銀穩定增利 1.0393 1.0693 -0.0009 -0.09% 1.0402 1.0702
111. 290003泰信雙息債券 1.0369 1.0912 -0.0006 -0.06% 1.0375 1.0918
112. 020018國泰金鹿保本(二期) 1.0340 1.0340 -0.0010 -0.10% 1.0350 1.0350
113. 070015嘉實多元A 1.0310 1.0310 0.0030 0.29% 1.0280 1.0280
114. 070016嘉實多元B 1.0300 1.0300 0.0030 0.29% 1.0270 1.0270
115. 610002信達澳銀精華靈活配置 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
116. 550004信誠三得益A 1.0260 1.0290 -0.0010 -0.10% 1.0270 1.0300
117. 519089新世紀優選成長 1.0258 1.0258 0.0056 0.55% 1.0202 1.0202
118. 550005信誠三得益B 1.0250 1.0280 -0.0020 -0.19% 1.0270 1.0300
119. 620002金元比聯成長動力 1.0220 1.0220 0.0060 0.59% 1.0160 1.0160
120. 180013銀華領先 1.0218 1.0218 0.0022 0.22% 1.0196 1.0196
121. 110012易方達科匯 1.0170 4.6290 0.0010 0.10% 1.0160 4.6280
122. 162210泰達荷銀集利A 1.0151 1.0151 -0.0008 -0.08% 1.0159 1.0159
123. 002001華夏回報 1.0150 3.0270 0.0070 0.69% 1.0080 3.0200
124. 162299泰達荷銀集利C 1.0146 1.0146 -0.0008 -0.08% 1.0154 1.0154
125. 180002銀華保本增值 1.0144 1.1544 -0.0005 -0.05% 1.0149 1.1549
126. 620001金元比聯寶石動力保本 1.0143 1.0143 -0.0009 -0.09% 1.0152 1.0152
127. 519066匯添富藍籌穩健 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
128. 070009嘉實短債 1.0139 1.0944 -0.0001 -0.01% 1.0140 1.0945
129. 217011招商安心收益 1.0120 1.0120 -0.0020 -0.20% 1.0140 1.0140
130. 519023海富通穩健添利 1.0100 1.0100 -0.0010 -0.10% 1.0110 1.0110
131. 450005富蘭克林國海強化收益 1.0090 1.0090 -0.0011 -0.11% 1.0101 1.0101
132. 160613鵬華盛世 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
133. 310368申萬巴黎競爭優勢 1.0042 1.0042 0.0057 0.57% 0.9985 0.9985
134. 080003長盛積極配置 1.0035 1.0035 -0.0005 -0.05% 1.0040 1.0040
135. 340001興業轉基 1.0017 2.4677 0.0020 0.20% 0.9997 2.4657
136. 582001東吳優信穩健 1.0004 1.0004 0.0000 0.00% 1.0004 1.0004
137. 571002諾德靈活配置 1.0003 1.0003 0.0001 0.01% 1.0002 1.0002
138. 163806中銀增利 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
139. 290005泰信優勢增長 0.9990 0.9990 0.0040 0.40% 0.9950 0.9950
140. 540004匯豐晉信2026生命周期 0.9980 0.9980 0.0050 0.50% 0.9930 0.9930
141. 481008工銀瑞信大盤藍籌 0.9980 0.9980 0.0030 0.30% 0.9950 0.9950
142. 660001農銀成長 0.9977 0.9977 0.0045 0.45% 0.9932 0.9932
143. 550003信誠盛世藍籌 0.9950 0.9950 0.0070 0.71% 0.9880 0.9880
144. 270008廣發核心 0.9930 0.9930 0.0030 0.30% 0.9900 0.9900
145. 162006長城久富 0.9929 2.8737 0.0199 2.05% 0.9730 2.8538
146. 460005友邦華泰價值增長 0.9896 0.9896 0.0235 2.43% 0.9661 0.9661
147. 217010招商大盤藍籌 0.9870 0.9870 0.0050 0.51% 0.9820 0.9820
148. 202101南方寶元債券 0.9809 2.2009 0.0011 0.11% 0.9798 2.1998
149. 070013嘉實研究精選 0.9740 0.9740 0.0170 1.78% 0.9570 0.9570
150. 161605融通藍籌 0.9740 2.1040 0.0160 1.67% 0.9580 2.0880
151. 166002中歐藍籌 0.9670 0.9670 0.0124 1.30% 0.9546 0.9546
152. 202011南方價值 0.9660 0.9660 0.0080 0.84% 0.9580 0.9580
153. 310318盛利配置 0.9635 1.6995 0.0015 0.16% 0.9620 1.6980
154. 050007博時平衡配置 0.9630 2.0240 0.0060 0.63% 0.9570 2.0180
155. 110011易方達中小盤 0.9612 0.9612 0.0153 1.62% 0.9459 0.9459
156. 580002東吳動力 0.9611 1.4811 0.0148 1.56% 0.9463 1.4663
157. 450003國富潛力 0.9604 0.9604 0.0180 1.91% 0.9424 0.9424
158. 270002廣發穩健 0.9565 2.5765 0.0144 1.53% 0.9421 2.5621
159. 112002易策二號 0.9540 2.4890 0.0160 1.71% 0.9380 2.4730
160. 162102金鷹小盤 0.9433 1.6233 0.0299 3.27% 0.9134 1.5934
161. 121006國投瑞銀穩健增長 0.9410 0.9410 0.0060 0.64% 0.9350 0.9350
162. 050010博時特許價值 0.9400 0.9400 0.0090 0.97% 0.9310 0.9310
163. 519668銀河競爭優勢 0.9368 0.9368 0.0170 1.85% 0.9198 0.9198
164. 162208泰達荷銀首選 0.9303 0.9803 0.0228 2.51% 0.9075 0.9575
165. 162203荷銀穩定 0.9278 2.4278 0.0185 2.03% 0.9093 2.4093
166. 450004富蘭克林國海深化價值 0.9273 0.9273 0.0077 0.84% 0.9196 0.9196
167. 000001華夏成長 0.9200 2.6010 0.0170 1.88% 0.9030 2.5840
168. 240001寶康消費 0.9099 2.8068 0.0158 1.77% 0.8941 2.7674
169. 320006諾安靈活配置 0.9080 0.9080 0.0040 0.44% 0.9040 0.9040
170. 519991長信雙利優選 0.9070 0.9070 0.0140 1.57% 0.8930 0.8930
171. 080002長盛創新先鋒 0.9054 0.9054 0.0041 0.45% 0.9013 0.9013
172. 373020上投摩根雙核平衡 0.9037 0.9037 0.0085 0.95% 0.8952 0.8952
173. 161005富國天惠 0.8977 2.3977 0.0241 2.76% 0.8736 2.3736
174. 350005天治創新先鋒 0.8837 0.8837 0.0258 3.01% 0.8579 0.8579
175. 160105南方積配 0.8620 2.2260 0.0123 1.45% 0.8497 2.2137
176. 110005易基積極 0.8571 3.0513 0.0138 1.64% 0.8433 3.0165
177. 160610鵬華動力 0.8570 1.0570 0.0140 1.66% 0.8430 1.0430
178. 161706招商成長 0.8546 2.7649 0.0186 2.22% 0.8360 2.7463
179. 400007東方策略成長 0.8544 0.8544 0.0121 1.44% 0.8423 0.8423
180. 163805中銀策略 0.8405 0.8405 0.0163 1.98% 0.8242 0.8242
181. 163402興業趨勢 0.8262 3.9190 0.0062 0.76% 0.8200 3.8942
182. 270001廣發聚富 0.8251 3.1351 0.0070 0.86% 0.8181 3.1281
183. 213003寶盈策略 0.8186 1.0186 0.0154 1.92% 0.8032 1.0032
184. 002021華回報二 0.8180 2.1060 0.0070 0.86% 0.8110 2.0990
185. 398021中海能源 0.8077 0.8877 0.0110 1.38% 0.7967 0.8767
186. 202001南方穩健成長 0.8068 2.6018 0.0079 0.99% 0.7989 2.5939
187. 217009招商價值 0.8065 0.8065 0.0137 1.73% 0.7928 0.7928
188. 590001中郵核心 0.8054 2.0254 0.0137 1.73% 0.7917 2.0117
189. 260101景順長城優選 0.8015 2.6922 0.0152 1.93% 0.7863 2.6770
190. 340007興業社會責任 0.8010 0.8010 0.0100 1.26% 0.7910 0.7910
191. 160311華夏藍籌核心(LOF) 0.8000 2.5760 0.0140 1.78% 0.7860 2.5440
192. 257030德盛優勢 0.7980 0.8980 0.0140 1.79% 0.7840 0.8840
193. 050008博時第三產業成長 0.7960 1.7610 0.0110 1.40% 0.7850 1.7370
194. 540003匯豐晉信策略 0.7948 0.7948 0.0106 1.35% 0.7842 0.7842
195. 161604融通深證100 0.7940 1.9640 0.0190 2.45% 0.7750 1.9450
196. 519015海富通精選2號 0.7930 0.7930 0.0120 1.54% 0.7810 0.7810
197. 121005國投瑞銀創新 0.7909 1.5594 0.0158 2.04% 0.7751 1.5332
198. 100029富國天成紅利 0.7906 0.7906 0.0102 1.31% 0.7804 0.7804
199. 253010德盛安心 0.7820 1.7090 0.0040 0.51% 0.7780 1.7020
200. 180001銀華優勢企業 0.7772 2.3972 0.0069 0.90% 0.7703 2.3903
201. 110010易基價值成長 0.7753 0.8353 0.0124 1.63% 0.7629 0.8229
202. 450001國富收益 0.7732 1.6423 0.0076 0.99% 0.7656 1.6293
203. 519068添富焦點 0.7695 0.9195 0.0150 1.99% 0.7545 0.9045
204. 460002友邦華泰積極成長 0.7693 0.7693 0.0147 1.95% 0.7546 0.7546
205. 519001銀華優選股票 0.7691 2.7062 0.0129 1.71% 0.7562 2.6645
206. 200002長城久泰 0.7671 3.6271 0.0177 2.36% 0.7494 3.6094
207. 260108景順成長 0.7660 2.1160 0.0130 1.73% 0.7530 2.1030
208. 162605景順鼎益 0.7460 2.8460 0.0090 1.22% 0.7370 2.8370
209. 360006光大增長 0.7417 2.0217 0.0175 2.42% 0.7242 2.0042
210. 162201荷銀成長 0.7273 2.4373 0.0258 3.68% 0.7015 2.4115
211. 290004泰信優質 0.7273 1.2273 0.0185 2.61% 0.7088 1.2088
212. 100016富國天源平衡 0.7217 1.9823 0.0082 1.15% 0.7135 1.9741
213. 580003東吳行業輪動 0.7214 0.7214 0.0182 2.59% 0.7032 0.7032
214. 070011嘉實策略 0.7210 0.9110 0.0140 1.98% 0.7070 0.8970
215. 166001中歐趨勢 0.7194 0.9194 0.0150 2.13% 0.7044 0.9044
216. 519688交銀精選 0.7160 2.7118 0.0107 1.52% 0.7053 2.7011
217. 610001信達澳銀增長 0.7122 0.9122 0.0144 2.06% 0.6978 0.8978
218. 377020上投內需動力 0.7092 0.8092 0.0200 2.90% 0.6892 0.7892
219. 040007華安成長 0.7089 2.0238 0.0131 1.88% 0.6958 2.0107
220. 202005南方成份精選 0.7043 0.7043 0.0088 1.27% 0.6955 0.6955
221. 070003嘉實穩健 0.7040 2.1890 0.0080 1.15% 0.6960 2.1730
222. 510081長盛精選 0.7015 2.4015 0.0161 2.35% 0.6854 2.3854
223. 530001建信價值 0.7001 1.9443 0.0157 2.29% 0.6844 1.9286
224. 213008寶盈資源優選 0.6977 0.7589 0.0147 2.15% 0.6830 0.7429
225. 373010上投雙息 0.6954 2.1246 0.0094 1.37% 0.6860 2.1152
226. 519013海富優勢 0.6920 1.4480 0.0150 2.22% 0.6770 1.4330
227. 320003諾安股票 0.6920 2.5755 0.0099 1.45% 0.6821 2.5656
228. 202002南穩貳號 0.6900 1.4664 0.0052 0.76% 0.6848 1.4554
229. 160611鵬華優質治理(LOF) 0.6880 0.6880 0.0110 1.62% 0.6770 0.6770
230. 070010嘉實主題 0.6830 2.1910 0.0130 1.94% 0.6700 2.1780
231. 519021金鼎價值精選 0.6790 1.3240 0.0140 2.11% 0.6650 1.3100
232. 040004華安寶利 0.6770 2.9570 0.0110 1.65% 0.6660 2.9460
233. 519300大成300 0.6713 1.9913 0.0145 2.21% 0.6568 1.9768
234. 161610融通領先成長(LOF) 0.6670 1.7950 0.0170 2.62% 0.6500 1.7510
235. 080001長盛成長 0.6640 2.5080 0.0130 2.00% 0.6510 2.4950
236. 160805長盛同智 0.6631 2.0043 0.0119 1.83% 0.6512 1.9924
237. 570001諾德價值優勢 0.6603 0.6603 0.0135 2.09% 0.6468 0.6468
238. 206001鵬華行業成長 0.6575 2.5336 0.0074 1.14% 0.6501 2.5068
239. 161607融通巨潮 0.6570 2.1710 0.0110 1.70% 0.6460 2.1600
240. 180003銀華道瓊斯88 0.6526 2.4526 0.0080 1.24% 0.6446 2.4446
241. 519100長盛100 0.6519 1.2219 0.0104 1.62% 0.6415 1.2115
242. 260110景順長城精選藍籌 0.6510 0.6510 0.0080 1.24% 0.6430 0.6430
243. 519017大成成長 0.6500 1.7020 0.0130 2.04% 0.6370 1.6890
244. 020009國泰金鵬藍籌 0.6490 1.5340 0.0170 2.69% 0.6320 1.5170
245. 121003國投股票 0.6482 2.0882 0.0109 1.71% 0.6373 2.0773
246. 162202荷銀周期 0.6441 2.5691 0.0118 1.87% 0.6323 2.5573
247. 519993長信增利 0.6422 1.8812 0.0153 2.44% 0.6269 1.8659
248. 481006工銀瑞信紅利 0.6422 0.6822 0.0123 1.95% 0.6299 0.6699
249. 350001天治財富 0.6396 2.1849 0.0001 0.02% 0.6395 2.1848
250. 090004大成精選增值 0.6391 2.5396 0.0056 0.88% 0.6335 2.5340
251. 310308盛利精選 0.6389 2.2109 0.0094 1.49% 0.6295 2.2015
252. 240010華寶興業行業精選 0.6349 0.6349 0.0114 1.83% 0.6235 0.6235
253. 163803中銀增長 0.6314 2.0352 0.0151 2.45% 0.6163 1.9968
254. 100020富國天益 0.6305 3.6418 0.0116 1.87% 0.6189 3.6302
255. 481001工銀價值 0.6298 2.6865 0.0115 1.86% 0.6183 2.6447
256. 530003建信成長 0.6250 2.0750 0.0109 1.78% 0.6141 2.0641
257. 180012銀華富裕 0.6246 1.5596 0.0113 1.84% 0.6133 1.5483
258. 070001嘉實成長 0.6227 2.6015 0.0070 1.14% 0.6157 2.5897
259. 550001信誠四季 0.6218 1.7828 0.0111 1.82% 0.6107 1.7717
260. 151001銀河穩健 0.6180 2.6550 0.0124 2.05% 0.6056 2.6379
261. 150103銀河銀泰 0.6179 3.1579 0.0089 1.46% 0.6090 3.1490
262. 000031華夏復興 0.6120 0.6120 0.0140 2.34% 0.5980 0.5980
263. 121002國投景氣 0.6108 2.5798 0.0095 1.58% 0.6013 2.5703
264. 217001招商安泰股票 0.6082 3.2222 0.0119 2.00% 0.5963 3.2103
265. 163804中銀收益 0.6060 1.7860 0.0109 1.83% 0.5951 1.7751
266. 630001華商領先企業 0.6036 0.7086 0.0124 2.10% 0.5912 0.6962
267. 257010德盛小盤 0.6020 2.7320 0.0090 1.52% 0.5930 2.7230
268. 110029易方達科訊 0.5994 3.7784 0.0094 1.59% 0.5900 3.7519
269. 519110浦銀價值 0.5980 0.5980 0.0110 1.87% 0.5870 0.5870
270. 161601新 藍籌 0.5978 2.8928 0.0070 1.18% 0.5908 2.8858
271. 483003工銀平衡 0.5964 1.5148 0.0104 1.77% 0.5860 1.4962
272. 020010國泰金牛創新成長 0.5940 0.6440 0.0160 2.77% 0.5780 0.6280
273. 110003易基50 0.5918 2.4418 0.0077 1.32% 0.5841 2.4341
274. 360001量化核心 0.5904 2.5341 0.0135 2.34% 0.5769 2.5206
275. 161606融通行業 0.5880 2.5280 0.0100 1.73% 0.5780 2.5180
276. 200008長城品牌優選 0.5874 0.5874 0.0101 1.75% 0.5773 0.5773
277. 560003益民創新優勢 0.5870 0.6070 0.0132 2.30% 0.5738 0.5938
278. 410001華富優選 0.5852 1.8124 0.0139 2.43% 0.5713 1.7869
279. 160910大成創新成長(LOF) 0.5820 1.7930 0.0100 1.75% 0.5720 1.7830
280. 519018匯添均衡 0.5819 1.7115 0.0098 1.71% 0.5721 1.6860
281. 160314華夏行業精選 0.5800 2.9020 0.0110 1.93% 0.5690 2.8620
282. 257020德盛精選 0.5800 2.1990 0.0150 2.65% 0.5650 2.1760
283. 050009博時新興成長 0.5790 2.1720 0.0090 1.58% 0.5700 2.1380
284. 240004華寶動力 0.5784 3.0884 0.0100 1.76% 0.5684 3.0784
285. 121008國投瑞銀成長優選 0.5739 1.2582 0.0138 2.46% 0.5601 1.2279
286. 260103景順長城動力 0.5711 2.8611 0.0069 1.22% 0.5642 2.8542
287. 217005招商先鋒 0.5676 2.5176 0.0093 1.67% 0.5583 2.5083
288. 519039長盛同德 0.5656 1.6207 0.0143 2.59% 0.5513 1.5798
289. 020001國泰金鷹增長 0.5650 3.4380 0.0140 2.54% 0.5510 3.4240
290. 550002信誠精萃 0.5646 1.3679 0.0131 2.38% 0.5515 1.3389
291. 270007廣發大盤成長 0.5631 0.5631 0.0061 1.10% 0.5570 0.5570
292. 100026富國天合穩健 0.5621 1.9416 0.0117 2.13% 0.5504 1.9299
293. 320005諾安價值 0.5608 1.5058 0.0102 1.85% 0.5506 1.4956
294. 519011海富精選 0.5604 2.7472 0.0094 1.71% 0.5510 2.7162
295. 350002天治品質 0.5604 3.0704 0.0103 1.87% 0.5501 3.0601
296. 560002益民紅利 0.5574 1.4660 0.0147 2.71% 0.5427 1.4394
297. 530005建信配置 0.5572 1.1072 0.0100 1.83% 0.5472 1.0972
298. 519694交銀施羅德藍籌 0.5550 0.5700 0.0077 1.41% 0.5473 0.5623
299. 320001諾安平衡 0.5545 2.8145 0.0060 1.09% 0.5485 2.8085
300. 200006長城股票 0.5529 1.9929 0.0075 1.38% 0.5454 1.9854
301. 580001東吳嘉禾 0.5527 2.2727 0.0147 2.73% 0.5380 2.2580
302. 050002博時裕富 0.5520 2.5320 0.0110 2.03% 0.5410 2.5210
303. 310328新動力 0.5489 2.2134 0.0088 1.63% 0.5401 2.1975
304. 162207荷銀效率 0.5464 1.3142 0.0108 2.02% 0.5356 1.2882
305. 040002華安A股 0.5460 2.1619 0.0110 2.06% 0.5350 2.1258
306. 162607景順資源 0.5420 2.5030 0.0070 1.31% 0.5350 2.4960
307. 050001博時增長 0.5410 3.0430 0.0080 1.50% 0.5330 3.0350
308. 040001華安創新 0.5400 2.5506 0.0070 1.31% 0.5330 2.5205
309. 519994長信金利 0.5385 1.6326 0.0099 1.87% 0.5286 1.6086
310. 161903萬家公用 0.5383 1.6850 0.0156 2.98% 0.5227 1.6573
311. 213001寶盈鴻利 0.5348 2.3701 0.0066 1.25% 0.5282 2.3611
312. 210001金鷹優選 0.5342 2.0575 0.0109 2.08% 0.5233 2.0409
313. 050201博時價值貳號 0.5330 1.9880 0.0020 0.38% 0.5310 1.9860
314. 519035富國天博創新主題 0.5325 2.1155 0.0103 1.97% 0.5222 2.0879
315. 160607鵬華價值 0.5320 1.7130 0.0080 1.53% 0.5240 1.6900
316. 020003國泰金龍行業 0.5300 2.4770 0.0130 2.51% 0.5170 2.4360
317. 070099嘉實優質 0.5250 1.4210 0.0080 1.55% 0.5170 1.4130
318. 400003東方精選 0.5248 2.0094 0.0172 3.39% 0.5076 1.9625
319. 519003海富收益 0.5190 2.1340 0.0080 1.57% 0.5110 2.1260
320. 398001中海成長 0.5176 2.1784 0.0059 1.15% 0.5117 2.1637
321. 090001大成價值增長 0.5134 3.1734 0.0072 1.42% 0.5062 3.1662
322. 160603鵬華收益 0.5130 2.9590 0.0080 1.58% 0.5050 2.9510
323. 160706嘉實300 0.5130 2.3810 0.0120 2.40% 0.5010 2.3690
324. 290002泰信先行 0.5023 2.1629 0.0068 1.37% 0.4955 2.1479
325. 100022富國天瑞 0.5013 2.3596 0.0130 2.66% 0.4883 2.3287
326. 040008華安策略優選 0.4998 2.0361 0.0073 1.48% 0.4925 2.0288
327. 310358新經濟 0.4966 1.8285 0.0076 1.55% 0.4890 1.8209
328. 213002寶盈區域增長 0.4961 2.0568 0.0089 1.83% 0.4872 2.0414
329. 519996長信銀利 0.4956 2.4156 0.0105 2.16% 0.4851 2.4051
330. 090003大成藍籌穩健 0.4943 3.0643 0.0066 1.35% 0.4877 3.0577
331. 398011中海分紅 0.4921 1.8921 0.0066 1.36% 0.4855 1.8855
332. 020005國泰金馬 0.4910 2.0890 0.0130 2.72% 0.4780 2.0370
333. 360007光大保德信優勢配置 0.4894 0.4894 0.0087 1.81% 0.4807 0.4807
334. 410003華富成長 0.4884 0.7784 0.0061 1.26% 0.4823 0.7723
335. 519181萬家和諧增長 0.4852 1.1229 0.0092 1.93% 0.4760 1.1068
336. 519007海富回報 0.4850 1.9810 0.0080 1.68% 0.4770 1.9730
337. 400001東方龍 0.4783 2.2398 0.0088 1.87% 0.4695 2.2310
338. 460001友邦盛世 0.4780 2.1474 0.0104 2.22% 0.4676 2.1226
339. 519180萬家180 0.4767 2.8167 0.0100 2.14% 0.4667 2.8067
340. 270005廣發聚豐 0.4731 2.9681 0.0062 1.33% 0.4669 2.9400
341. 590002中郵核心成長 0.4723 0.4723 0.0061 1.31% 0.4662 0.4662
342. 202007南方隆元 0.4720 0.4720 0.0060 1.29% 0.4660 0.4660
343. 200007長城安心回報 0.4569 1.3386 0.0091 2.03% 0.4478 1.3181
344. 162209泰達荷銀市值優選 0.4564 0.4564 0.0089 1.99% 0.4475 0.4475
345. 240005華寶策略 0.4562 3.6717 0.0074 1.65% 0.4488 3.6548
346. 420001天弘精選 0.4560 1.4277 0.0092 2.06% 0.4468 1.4070
347. 090006大成財富 0.4500 2.2720 0.0060 1.35% 0.4440 2.2660
348. 519019大成景陽 0.4440 3.4230 0.0080 1.83% 0.4360 3.4150
349. 233001巨田基礎行業 0.4381 1.9831 0.0094 2.19% 0.4287 1.9737
350. 519087新世紀優選 0.4296 1.8821 0.0073 1.73% 0.4223 1.8703
351. 519005海富股票 0.4250 2.3740 0.0060 1.43% 0.4190 2.3680
352. 020011國泰滬深300 0.4070 0.5830 0.0090 2.26% 0.3980 0.5700
353. 163503天治核心成長 0.3938 1.7784 0.0088 2.29% 0.3850 1.7612
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