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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 4.5590 4.8390 0.1620 3.68% 4.3970 4.6770
2. 510180 180ETF 4.5400 4.5850 0.2510 5.85% 4.2890 4.3340
3. 377010上投α 3.3468 3.3868 0.1595 5.00% 3.1873 3.2273
4. 162204荷銀精選 2.7616 2.9316 0.0982 3.69% 2.6634 2.8334
5. 110002易基策略 2.6160 3.3660 0.0730 2.87% 2.5430 3.2930
6. 070002嘉實增長 2.5990 3.1400 0.0890 3.55% 2.5100 3.0510
7. 070006嘉實服務 2.1150 2.4350 0.0720 3.52% 2.0430 2.3630
8. 260104景順內需增長 2.1010 2.9710 0.0850 4.22% 2.0160 2.8860
9. 202202南方避險 2.0886 2.6326 -0.0010 -0.05% 2.0896 2.6336
10. 159901深證100ETF 2.0400 2.1600 0.1220 6.36% 1.9180 2.0380
11. 340006興業全球視野 2.0382 2.0382 0.0798 4.07% 1.9584 1.9584
12. 519008添富優勢 1.9046 3.4646 0.0386 2.07% 1.8660 3.4260
13. 002011華夏紅利 1.9020 2.7350 0.0650 3.54% 1.8370 2.6700
14. 240008華寶收益 1.8223 1.8223 0.0956 5.54% 1.7267 1.7267
15. 540001匯豐2016 1.6854 1.7854 0.0183 1.10% 1.6671 1.7671
16. 040005華安宏利 1.6247 2.0147 0.0674 4.33% 1.5573 1.9473
17. 510880紅利ETF 1.6220 1.6220 0.0960 6.29% 1.5260 1.5260
18. 375010上投優勢 1.6177 4.2377 0.0857 5.59% 1.5320 4.1520
19. 217002招商安泰平衡 1.5963 2.2113 0.0337 2.16% 1.5626 2.1776
20. 378010上投先鋒 1.5944 1.5944 0.0704 4.62% 1.5240 1.5240
21. 519692交銀成長 1.5896 1.7696 0.0652 4.28% 1.5244 1.7044
22. 510050上證50ETF 1.5390 1.9650未公布未公布1.5170 1.8680
23. 151002銀河收益 1.4748 1.8548 0.0054 0.37% 1.4694 1.8494
24. 288002中信紅利 1.4426 2.8426 0.0499 3.58% 1.3927 2.7927
25. 360005光大紅利 1.4398 2.0978 0.0672 4.90% 1.3726 2.0306
26. 000021華夏優勢 1.4250 1.5450 0.0500 3.64% 1.3750 1.4950
27. 240009華寶先進 1.4170 1.4170 0.0834 6.25% 1.3336 1.3336
28. 288001中信經典 1.3681 2.3681 0.0388 2.92% 1.3293 2.3293
29. 160505博時主題 1.3650 2.8260 0.0600 4.60% 1.3050 2.7660
30. 255010德盛穩健 1.3300 1.9500 0.0350 2.70% 1.2950 1.9150
31. 450002國富彈性 1.3180 2.0280 0.0469 3.69% 1.2711 1.9811
32. 110013易方達科翔 1.3160 4.5960 0.0480 3.79% 1.2680 4.5480
33. 260109景順內需貳號 1.2910 1.4710 0.0530 4.28% 1.2380 1.4180
34. 202003南方績優成長 1.2864 1.5864 0.0333 2.66% 1.2531 1.5531
35. 159902中小板 1.2810 1.2810 0.0780 6.48% 1.2030 1.2030
36. 270006廣發優選 1.2680 1.7980 0.0416 3.39% 1.2264 1.7564
37. 162205荷銀風險預算 1.2489 1.9989 0.0019 0.15% 1.2470 1.9970
38. 110001易基平穩 1.2450 2.4750 0.0250 2.05% 1.2200 2.4500
39. 519690交銀穩健 1.2443 2.0743 0.0631 5.34% 1.1812 2.0112
40. 100018富國天利債券 1.2285 1.7535 -0.0017 -0.14% 1.2302 1.7552
41. 162703廣發小盤 1.2041 2.5141 0.0743 6.58% 1.1298 2.4398
42. 070005嘉實債券 1.2030 1.6130 -0.0020 -0.17% 1.2050 1.6150
43. 161603融通債券 1.1820 1.4070 -0.0030 -0.25% 1.1850 1.4100
44. 240003寶康債券 1.1810 1.5810 -0.0035 -0.30% 1.1845 1.5845
45. 110009易基價值 1.1799 2.0099 0.0481 4.25% 1.1318 1.9618
46. 160602鵬華普天債券 1.1560 1.2850 -0.0020 -0.17% 1.1580 1.2870
47. 510080長盛債券 1.1525 1.8225 0.0019 0.17% 1.1506 1.8206
48. 001001華夏債券A/B 1.1420 1.4720 -0.0050 -0.44% 1.1470 1.4770
49. 050106博時穩定價值債券A類 1.1420 1.1800 -0.0030 -0.26% 1.1450 1.1830
50. 050006博時穩定價值債券B類 1.1370 1.1750 -0.0040 -0.35% 1.1410 1.1790
51. 163302摩根士丹利華鑫資源優選基金 1.1333 2.3683 0.0196 1.76% 1.1137 2.3487
52. 160608鵬華普天債券B 1.1330 1.2620 -0.0020 -0.18% 1.1350 1.2640
53. 001003華夏債券C類 1.1310 1.4610 -0.0050 -0.44% 1.1360 1.4660
54. 180010銀華優質增長 1.1283 2.3283 0.0507 4.70% 1.0776 2.2776
55. 217008招商安本增利 1.1239 1.2239 -0.0026 -0.23% 1.1265 1.2265
56. 160605鵬華中國50 1.1160 2.6460 0.0360 3.33% 1.0800 2.6100
57. 090002大成債券 1.1024 1.4024 -0.0043 -0.39% 1.1067 1.4067
58. 163801中銀中國 1.0989 2.5289 0.0364 3.43% 1.0625 2.4925
59. 519029華夏穩增 1.0980 1.8030 0.0340 3.20% 1.0640 1.7690
60. 485105工銀瑞信增強收益A類 1.0963 1.1963 -0.0036 -0.33% 1.0999 1.1999
61. 200001長城久恆平衡 1.0960 2.2060 0.0300 2.81% 1.0660 2.1760
62. 217003招商債券 1.0923 1.4088 -0.0047 -0.43% 1.0970 1.4135
63. 288102中信雙利 1.0915 1.3305 -0.0041 -0.37% 1.0956 1.3346
64. 270009廣發增強債券 1.0900 1.0900 -0.0050 -0.46% 1.0950 1.0950
65. 160106南方高增 1.0892 2.3432 0.0485 4.66% 1.0407 2.2947
66. 485005工銀瑞信增強收益B類 1.0888 1.1888 -0.0036 -0.33% 1.0924 1.1924
67. 050004博時精選 1.0858 2.4758 0.0459 4.41% 1.0399 2.4299
68. 092002大成債券C類 1.0856 1.3856 -0.0043 -0.39% 1.0899 1.3899
69. 001011華夏希望債券A級 1.0840 1.0840未公布未公布1.0880 1.0880
70. 110008易方達穩健收益B 1.0817 1.1183 -0.0026 -0.24% 1.0843 1.1209
71. 485107工銀瑞信添利A 1.0812 1.0812 -0.0029 -0.27% 1.0841 1.0841
72. 001013華夏希望債券C級 1.0810 1.0810未公布未公布1.0860 1.0860
73. 020002國泰金龍債券A類 1.0800 1.3490 -0.0050 -0.46% 1.0850 1.3540
74. 519519友邦增利A 1.0799 1.1129 0.0002 0.02% 1.0797 1.1127
75. 217203招商安泰債券B 1.0795 1.3960 -0.0047 -0.43% 1.0842 1.4007
76. 110007易方達穩健收益A 1.0785 1.1151 -0.0025 -0.23% 1.0810 1.1176
77. 485007工銀瑞信添利B 1.0785 1.0785 -0.0028 -0.26% 1.0813 1.0813
78. 020012國泰金龍債券C類 1.0780 1.3470 -0.0060 -0.55% 1.0840 1.3530
79. 460003友邦增利B 1.0771 1.1101 0.0002 0.02% 1.0769 1.1099
80. 519680交銀增利A/B 1.0734 1.1034 -0.0048 -0.45% 1.0782 1.1082
81. 519078匯添富增強收益 1.0730 1.0730 -0.0030 -0.28% 1.0760 1.0760
82. 519682交銀增利C類 1.0704 1.1004 -0.0048 -0.45% 1.0752 1.1052
83. 110017易方達增強回報A 1.0690 1.0690 -0.0030 -0.28% 1.0720 1.0720
84. 530008建信穩定增利 1.0670 1.0820 -0.0060 -0.56% 1.0730 1.0880
85. 040009華安收益A 1.0664 1.0664 -0.0041 -0.38% 1.0705 1.0705
86. 202102南方多利債券 1.0656 1.1308 -0.0054 -0.50% 1.0710 1.1362
87. 110018易方達增強回報B 1.0650 1.0650 -0.0040 -0.37% 1.0690 1.0690
88. 160612鵬華豐收債券 1.0650 1.0650 -0.0030 -0.28% 1.0680 1.0680
89. 519667銀河銀信添利A 1.0648 1.1708 -0.0030 -0.28% 1.0678 1.1738
90. 040010華安收益B 1.0638 1.0638 -0.0042 -0.39% 1.0680 1.0680
91. 519666銀河銀信 1.0629 1.1689 -0.0031 -0.29% 1.0660 1.1720
92. 161902萬家增強收益債券 1.0626 1.5026 -0.0038 -0.36% 1.0664 1.5067
93. 540002匯豐龍騰 1.0594 1.5254 0.0566 5.64% 1.0028 1.4688
94. 213007寶盈增強收益A/B 1.0572 1.0572 -0.0040 -0.38% 1.0612 1.0612
95. 213917寶盈增強收益C 1.0568 1.0568 -0.0040 -0.38% 1.0608 1.0608
96. 410004華富收益增強A 1.0539 1.0539 -0.0011 -0.10% 1.0550 1.0550
97. 560005益民多利 1.0530 1.0530 -0.0021 -0.20% 1.0551 1.0551
98. 410005華富收益增強B 1.0518 1.0518 -0.0011 -0.10% 1.0529 1.0529
99. 395001中海穩健收益 1.0510 1.0810 -0.0050 -0.47% 1.0560 1.0860
100. 090008大成強債 1.0486 1.0486 -0.0038 -0.36% 1.0524 1.0524
101. 481004工銀成長 1.0471 1.0471 0.0349 3.45% 1.0122 1.0122
102. 320004諾安優化債券 1.0471 1.0967 -0.0007 -0.07% 1.0478 1.0974
103. 200009長城穩健增利 1.0460 1.0460 -0.0060 -0.57% 1.0520 1.0520
104. 240002寶康配置 1.0444 2.6344 0.0455 4.56% 0.9989 2.5889
105. 420102天弘永利B 1.0427 1.0427 -0.0048 -0.46% 1.0475 1.0475
106. 420002天弘永利A 1.0403 1.0403 -0.0048 -0.46% 1.0451 1.0451
107. 519183萬家雙引擎 1.0398 1.0398 0.0188 1.84% 1.0210 1.0210
108. 121009國投瑞銀穩定增利 1.0371 1.0671 -0.0024 -0.23% 1.0395 1.0695
109. 290003泰信雙息債券 1.0368 1.0911 -0.0002 -0.02% 1.0370 1.0913
110. 121001國投融華 1.0347 1.9867 0.0140 1.37% 1.0207 1.9727
111. 020018國泰金鹿保本(二期) 1.0320 1.0320 -0.0020 -0.19% 1.0340 1.0340
112. 610002信達澳銀精華靈活配置 1.0270 1.0270 0.0070 0.69% 1.0200 1.0200
113. 070015嘉實多元A 1.0270 1.0270 -0.0040 -0.39% 1.0310 1.0310
114. 070016嘉實多元B 1.0260 1.0260 -0.0040 -0.39% 1.0300 1.0300
115. 161609融通動力先鋒 1.0250 1.4250 0.0470 4.81% 0.9780 1.3780
116. 550004信誠三得益A 1.0220 1.0250 -0.0040 -0.39% 1.0260 1.0290
117. 550005信誠三得益B 1.0210 1.0240 -0.0040 -0.39% 1.0250 1.0280
118. 620002金元比聯成長動力 1.0210 1.0210 0.0200 2.00% 1.0010 1.0010
119. 180013銀華領先 1.0201 1.0201 0.0065 0.64% 1.0136 1.0136
120. 519089新世紀優選成長 1.0192 1.0192 0.0199 1.99% 0.9993 0.9993
121. 110012易方達科匯 1.0150 4.6260 0.0080 0.79% 1.0070 4.6180
122. 162210泰達荷銀集利A 1.0142 1.0142 -0.0013 -0.13% 1.0155 1.0155
123. 162299泰達荷銀集利C 1.0136 1.0136 -0.0014 -0.14% 1.0150 1.0150
124. 070009嘉實短債 1.0131 1.0936 -0.0011 -0.11% 1.0142 1.0947
125. 519066匯添富藍籌穩健 1.0130 1.0130 -0.0010 -0.10% 1.0140 1.0140
126. 180002銀華保本增值 1.0119 1.1519 0.0006 0.06% 1.0113 1.1513
127. 620001金元比聯寶石動力保本 1.0111 1.0111 -0.0033 -0.33% 1.0144 1.0144
128. 450005富蘭克林國海強化收益 1.0092 1.0092 -0.0010 -0.10% 1.0102 1.0102
129. 002001華夏回報 1.0090 3.0210 0.0170 1.71% 0.9920 3.0040
130. 217011招商安心收益 1.0090 1.0090 -0.0040 -0.39% 1.0130 1.0130
131. 519023海富通穩健添利 1.0070 1.0070 -0.0020 -0.20% 1.0090 1.0090
132. 160613鵬華盛世 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
133. 310368申萬巴黎競爭優勢 1.0025 1.0025 0.0137 1.39% 0.9888 0.9888
134. 080003長盛積極配置 1.0021 1.0021 -0.0017 -0.17% 1.0038 1.0038
135. 571002諾德靈活配置 1.0004 1.0004 0.0001 0.01% 1.0003 1.0003
136. 582001東吳優信穩健 0.9994 0.9994 -0.0012 -0.12% 1.0006 1.0006
137. 660001農銀成長 0.9985 0.9985 0.0098 0.99% 0.9887 0.9887
138. 540004匯豐晉信2026生命周期 0.9970 0.9970 0.0120 1.22% 0.9850 0.9850
139. 481008工銀瑞信大盤藍籌 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
140. 340001興業轉基 0.9969 2.4629 0.0081 0.82% 0.9888 2.4548
141. 550003信誠盛世藍籌 0.9960 0.9960 0.0150 1.53% 0.9810 0.9810
142. 290005泰信優勢增長 0.9950 0.9950 0.0100 1.02% 0.9850 0.9850
143. 270008廣發核心 0.9890 0.9890 0.0050 0.51% 0.9840 0.9840
144. 217010招商大盤藍籌 0.9880 0.9880 0.0190 1.96% 0.9690 0.9690
145. 162006長城久富 0.9827 2.8635 0.0353 3.73% 0.9474 2.8282
146. 070013嘉實研究精選 0.9760 0.9760 0.0320 3.39% 0.9440 0.9440
147. 460005友邦華泰價值增長 0.9755 0.9755 0.0627 6.87% 0.9128 0.9128
148. 202101南方寶元債券 0.9749 2.1949 -0.0013 -0.13% 0.9762 2.1962
149. 166002中歐藍籌 0.9716 0.9716 0.0261 2.76% 0.9455 0.9455
150. 110011易方達中小盤 0.9672 0.9672 0.0240 2.54% 0.9432 0.9432
151. 161605融通藍籌 0.9640 2.0940 0.0370 3.99% 0.9270 2.0570
152. 202011南方價值 0.9620 0.9620 0.0230 2.45% 0.9390 0.9390
153. 310318盛利配置 0.9602 1.6962 0.0011 0.11% 0.9591 1.6951
154. 112002易策二號 0.9550 2.4900 0.0260 2.80% 0.9290 2.4640
155. 270002廣發穩健 0.9532 2.5732 0.0436 4.79% 0.9096 2.5296
156. 050007博時平衡配置 0.9520 2.0130 0.0140 1.49% 0.9380 1.9990
157. 450003國富潛力 0.9518 0.9518 0.0347 3.78% 0.9171 0.9171
158. 162102金鷹小盤 0.9491 1.6291 0.0429 4.73% 0.9062 1.5862
159. 121006國投瑞銀穩健增長 0.9390 0.9390 0.0100 1.08% 0.9290 0.9290
160. 050010博時特許價值 0.9330 0.9330 0.0300 3.32% 0.9030 0.9030
161. 519668銀河競爭優勢 0.9318 0.9318 0.0371 4.15% 0.8947 0.8947
162. 580002東吳動力 0.9277 1.4477 0.0163 1.79% 0.9114 1.4314
163. 450004富蘭克林國海深化價值 0.9237 0.9237 0.0135 1.48% 0.9102 0.9102
164. 162208泰達荷銀首選 0.9214 0.9714 0.0426 4.85% 0.8788 0.9288
165. 000001華夏成長 0.9200 2.6010 0.0270 3.02% 0.8930 2.5740
166. 162203荷銀穩定 0.9178 2.4178 0.0300 3.38% 0.8878 2.3878
167. 240001寶康消費 0.9088 2.8040 0.0436 5.04% 0.8652 2.6956
168. 519991長信雙利優選 0.9060 0.9060 0.0410 4.74% 0.8650 0.8650
169. 320006諾安靈活配置 0.9050 0.9050 0.0200 2.26% 0.8850 0.8850
170. 080002長盛創新先鋒 0.9019 0.9019 0.0158 1.78% 0.8861 0.8861
171. 373020上投摩根雙核平衡 0.8996 0.8996 0.0205 2.33% 0.8791 0.8791
172. 161005富國天惠 0.8996 2.3996 0.0479 5.62% 0.8517 2.3517
173. 350005天治創新先鋒 0.8893 0.8893 0.0341 3.99% 0.8552 0.8552
174. 110005易基積極 0.8524 3.0394 0.0297 3.61% 0.8227 2.9645
175. 160610鵬華動力 0.8510 1.0510 0.0410 5.06% 0.8100 1.0100
176. 160105南方積配 0.8479 2.2119 0.0229 2.78% 0.8250 2.1890
177. 161706招商成長 0.8463 2.7566 0.0396 4.91% 0.8067 2.7170
178. 400007東方策略成長 0.8414 0.8414 0.0338 4.19% 0.8076 0.8076
179. 163805中銀策略 0.8322 0.8322 0.0323 4.04% 0.7999 0.7999
180. 270001廣發聚富 0.8197 3.1297 0.0256 3.22% 0.7941 3.1041
181. 163402興業趨勢 0.8175 3.8842 0.0197 2.47% 0.7978 3.8055
182. 002021華回報二 0.8120 2.1000 0.0140 1.75% 0.7980 2.0860
183. 213003寶盈策略 0.8106 1.0106 0.0286 3.66% 0.7820 0.9820
184. 398021中海能源 0.8051 0.8851 0.0234 2.99% 0.7817 0.8617
185. 217009招商價值 0.8031 0.8031 0.0304 3.93% 0.7727 0.7727
186. 202001南方穩健成長 0.8030 2.5980 0.0246 3.16% 0.7784 2.5734
187. 519015海富通精選2號 0.7970 0.7970 0.0210 2.71% 0.7760 0.7760
188. 160311華夏藍籌核心(LOF) 0.7960 2.5670 0.0250 3.24% 0.7710 2.5090
189. 590001中郵核心 0.7938 2.0138 0.0510 6.87% 0.7428 1.9628
190. 257030德盛優勢 0.7930 0.8930 0.0250 3.26% 0.7680 0.8680
191. 540003匯豐晉信策略 0.7901 0.7901 0.0182 2.36% 0.7719 0.7719
192. 340007興業社會責任 0.7890 0.7890 0.0300 3.95% 0.7590 0.7590
193. 100029富國天成紅利 0.7886 0.7886 0.0277 3.64% 0.7609 0.7609
194. 260101景順長城優選 0.7886 2.6793 0.0336 4.45% 0.7550 2.6457
195. 050008博時第三產業成長 0.7840 1.7340 0.0360 4.81% 0.7480 1.6550
196. 253010德盛安心 0.7820 1.7090 0.0130 1.69% 0.7690 1.6860
197. 161604融通深證100 0.7820 1.9520 0.0460 6.25% 0.7360 1.9060
198. 121005國投瑞銀創新 0.7797 1.5408 0.0316 4.22% 0.7481 1.4883
199. 180001銀華優勢企業 0.7751 2.3951 0.0232 3.09% 0.7519 2.3719
200. 450001國富收益 0.7663 1.6305 0.0218 2.93% 0.7445 1.5930
201. 519068添富焦點 0.7659 0.9159 0.0231 3.11% 0.7428 0.8928
202. 110010易基價值成長 0.7658 0.8258 0.0357 4.89% 0.7301 0.7901
203. 460002友邦華泰積極成長 0.7607 0.7607 0.0320 4.39% 0.7287 0.7287
204. 260108景順成長 0.7580 2.1080 0.0290 3.98% 0.7290 2.0790
205. 519001銀華優選股票 0.7565 2.6655 0.0401 5.60% 0.7164 2.5358
206. 200002長城久泰 0.7557 3.6157 0.0426 5.97% 0.7131 3.5731
207. 162605景順鼎益 0.7340 2.8340 0.0270 3.82% 0.7070 2.8070
208. 360006光大增長 0.7333 2.0133 0.0372 5.34% 0.6961 1.9761
209. 162201荷銀成長 0.7232 2.4332 0.0281 4.04% 0.6951 2.4051
210. 580003東吳行業輪動 0.7221 0.7221 0.0290 4.18% 0.6931 0.6931
211. 290004泰信優質 0.7216 1.2216 0.0319 4.63% 0.6897 1.1897
212. 070011嘉實策略 0.7180 0.9080 0.0280 4.06% 0.6900 0.8800
213. 100016富國天源平衡 0.7173 1.9779 0.0177 2.53% 0.6996 1.9602
214. 377020上投內需動力 0.7107 0.8107 0.0331 4.88% 0.6776 0.7776
215. 166001中歐趨勢 0.7098 0.9098 0.0357 5.30% 0.6741 0.8741
216. 519688交銀精選 0.7084 2.7042 0.0306 4.51% 0.6778 2.6736
217. 610001信達澳銀增長 0.7017 0.9017 0.0291 4.33% 0.6726 0.8726
218. 202005南方成份精選 0.6993 0.6993 0.0268 3.99% 0.6725 0.6725
219. 040007華安成長 0.6984 2.0133 0.0351 5.29% 0.6633 1.9782
220. 070003嘉實穩健 0.6970 2.1750 0.0200 2.95% 0.6770 2.1340
221. 510081長盛精選 0.6949 2.3949 0.0323 4.87% 0.6626 2.3626
222. 213008寶盈資源優選 0.6941 0.7550 0.0322 4.86% 0.6619 0.7200
223. 530001建信價值 0.6923 1.9365 0.0331 5.02% 0.6592 1.9034
224. 373010上投雙息 0.6922 2.1214 0.0195 2.90% 0.6727 2.1019
225. 519013海富優勢 0.6870 1.4430 0.0280 4.25% 0.6590 1.4150
226. 202002南穩貳號 0.6870 1.4601 0.0206 3.09% 0.6664 1.4163
227. 320003諾安股票 0.6857 2.5692 0.0277 4.21% 0.6580 2.5415
228. 160611鵬華優質治理(LOF) 0.6830 0.6830 0.0300 4.59% 0.6530 0.6530
229. 070010嘉實主題 0.6780 2.1860 0.0370 5.77% 0.6410 2.1490
230. 040004華安寶利 0.6740 2.9540 0.0210 3.22% 0.6530 2.9330
231. 519021金鼎價值精選 0.6680 1.3130 0.0320 5.03% 0.6360 1.2810
232. 519300大成300 0.6600 1.9800 0.0379 6.09% 0.6221 1.9421
233. 080001長盛成長 0.6590 2.5030 0.0260 4.11% 0.6330 2.4770
234. 161610融通領先成長(LOF) 0.6580 1.7720 0.0330 5.28% 0.6250 1.6870
235. 160805長盛同智 0.6575 1.9987 0.0234 3.69% 0.6341 1.9753
236. 206001鵬華行業成長 0.6554 2.5260 0.0187 2.94% 0.6367 2.4582
237. 570001諾德價值優勢 0.6517 0.6517 0.0336 5.44% 0.6181 0.6181
238. 519017大成成長 0.6460 1.6980 0.0280 4.53% 0.6180 1.6700
239. 161607融通巨潮 0.6460 2.1600 0.0370 6.08% 0.6090 2.1230
240. 162202荷銀周期 0.6453 2.5703 0.0179 2.85% 0.6274 2.5524
241. 180003銀華道瓊斯88 0.6443 2.4443 0.0273 4.42% 0.6170 2.4170
242. 519993長信增利 0.6426 1.8816 0.0366 6.04% 0.6060 1.8450
243. 121003國投股票 0.6411 2.0811 0.0237 3.84% 0.6174 2.0574
244. 020009國泰金鵬藍籌 0.6410 1.5260 0.0320 5.25% 0.6090 1.4940
245. 260110景順長城精選藍籌 0.6410 0.6410 0.0260 4.23% 0.6150 0.6150
246. 519100長盛100 0.6400 1.2100 0.0363 6.01% 0.6037 1.1737
247. 350001天治財富 0.6393 2.1846 0.0001 0.02% 0.6392 2.1845
248. 481006工銀瑞信紅利 0.6353 0.6753 0.0217 3.54% 0.6136 0.6536
249. 090004大成精選增值 0.6308 2.5313 0.0188 3.07% 0.6120 2.5125
250. 100020富國天益 0.6296 3.6409 0.0219 3.60% 0.6077 3.6190
251. 240010華寶興業行業精選 0.6285 0.6285 0.0293 4.89% 0.5992 0.5992
252. 481001工銀價值 0.6263 2.6738 0.0234 3.88% 0.6029 2.5888
253. 310308盛利精選 0.6263 2.1983 0.0148 2.42% 0.6115 2.1835
254. 163803中銀增長 0.6240 2.0164 0.0270 4.52% 0.5970 1.9477
255. 070001嘉實成長 0.6209 2.5985 0.0114 1.87% 0.6095 2.5792
256. 550001信誠四季 0.6204 1.7814 0.0216 3.61% 0.5988 1.7598
257. 530003建信成長 0.6198 2.0698 0.0234 3.92% 0.5964 2.0464
258. 180012銀華富裕 0.6185 1.5535 0.0287 4.87% 0.5898 1.5248
259. 150103銀河銀泰 0.6175 3.1575 0.0148 2.46% 0.6027 3.1427
260. 151001銀河穩健 0.6168 2.6533 0.0196 3.28% 0.5972 2.6264
261. 217001招商安泰股票 0.6089 3.2229 0.0234 4.00% 0.5855 3.1995
262. 000031華夏復興 0.6080 0.6080 0.0240 4.11% 0.5840 0.5840
263. 121002國投景氣 0.6067 2.5757 0.0159 2.69% 0.5908 2.5598
264. 163804中銀收益 0.6039 1.7839 0.0212 3.64% 0.5827 1.7627
265. 257010德盛小盤 0.5990 2.7290 0.0230 3.99% 0.5760 2.7060
266. 161601新 藍籌 0.5957 2.8907 0.0153 2.64% 0.5804 2.8754
267. 110029易方達科訊 0.5942 3.7637 0.0199 3.47% 0.5743 3.7075
268. 519110浦銀價值 0.5920 0.5920 0.0260 4.59% 0.5660 0.5660
269. 483003工銀平衡 0.5911 1.5053 0.0199 3.48% 0.5712 1.4697
270. 630001華商領先企業 0.5884 0.6934 0.0215 3.79% 0.5669 0.6719
271. 020010國泰金牛創新成長 0.5870 0.6370 0.0320 5.77% 0.5550 0.6050
272. 110003易基50 0.5832 2.4332 0.0311 5.63% 0.5521 2.4021
273. 161606融通行業 0.5820 2.5220 0.0330 6.01% 0.5490 2.4890
274. 410001華富優選 0.5818 1.8062 0.0291 5.27% 0.5527 1.7529
275. 360001量化核心 0.5804 2.5241 0.0342 6.26% 0.5462 2.4899
276. 519018匯添均衡 0.5787 1.7032 0.0180 3.21% 0.5607 1.6564
277. 560003益民創新優勢 0.5779 0.5979 0.0278 5.05% 0.5501 0.5701
278. 200008長城品牌優選 0.5761 0.5761 0.0304 5.57% 0.5457 0.5457
279. 257020德盛精選 0.5760 2.1930 0.0290 5.30% 0.5470 2.1480
280. 160910大成創新成長(LOF) 0.5760 1.7870 0.0220 3.97% 0.5540 1.7650
281. 240004華寶動力 0.5756 3.0856 0.0254 4.62% 0.5502 3.0602
282. 160314華夏行業精選 0.5740 2.8800 0.0200 3.61% 0.5540 2.8070
283. 050009博時新興成長 0.5730 2.1500 0.0230 4.18% 0.5500 2.0630
284. 121008國投瑞銀成長優選 0.5712 1.2523 0.0225 4.10% 0.5487 1.2029
285. 260103景順長城動力 0.5661 2.8561 0.0143 2.59% 0.5518 2.8418
286. 217005招商先鋒 0.5644 2.5144 0.0179 3.28% 0.5465 2.4965
287. 519011海富精選 0.5635 2.7574 0.0216 3.99% 0.5419 2.6862
288. 519039長盛同德 0.5626 1.6121 0.0272 5.08% 0.5354 1.5342
289. 020001國泰金鷹增長 0.5620 3.4350 0.0230 4.27% 0.5390 3.4120
290. 270007廣發大盤成長 0.5617 0.5617 0.0198 3.65% 0.5419 0.5419
291. 550002信誠精萃 0.5605 1.3588 0.0248 4.63% 0.5357 1.3040
292. 100026富國天合穩健 0.5604 1.9399 0.0220 4.09% 0.5384 1.9179
293. 350002天治品質 0.5584 3.0684 0.0138 2.53% 0.5446 3.0546
294. 320005諾安價值 0.5577 1.5027 0.0230 4.30% 0.5347 1.4797
295. 560002益民紅利 0.5526 1.4573 0.0207 3.89% 0.5319 1.4199
296. 519694交銀施羅德藍籌 0.5506 0.5656 0.0202 3.81% 0.5304 0.5454
297. 580001東吳嘉禾 0.5506 2.2706 0.0260 4.96% 0.5246 2.2446
298. 530005建信配置 0.5502 1.1002 0.0216 4.09% 0.5286 1.0786
299. 320001諾安平衡 0.5492 2.8092 0.0161 3.02% 0.5331 2.7931
300. 200006長城股票 0.5475 1.9875 0.0257 4.93% 0.5218 1.9618
301. 050002博時裕富 0.5430 2.5230 0.0300 5.85% 0.5130 2.4930
302. 162207荷銀效率 0.5407 1.3005 0.0146 2.78% 0.5261 1.2654
303. 040002華安A股 0.5400 2.1422 0.0310 6.09% 0.5090 2.0404
304. 161903萬家公用 0.5396 1.6873 0.0218 4.21% 0.5178 1.6486
305. 050001博時增長 0.5380 3.0400 0.0200 3.86% 0.5180 3.0200
306. 310328新動力 0.5375 2.1927 0.0209 4.05% 0.5166 2.1548
307. 040001華安創新 0.5370 2.5377 0.0150 2.87% 0.5220 2.4732
308. 162607景順資源 0.5340 2.4950 0.0230 4.50% 0.5110 2.4720
309. 519035富國天博創新主題 0.5331 2.1171 0.0204 3.98% 0.5127 2.0625
310. 519994長信金利 0.5329 1.6190 0.0239 4.70% 0.5090 1.5611
311. 213001寶盈鴻利 0.5296 2.3630 0.0135 2.62% 0.5161 2.3446
312. 020003國泰金龍行業 0.5290 2.4740 0.0260 5.17% 0.5030 2.3930
313. 210001金鷹優選 0.5260 2.0450 0.0221 4.39% 0.5039 2.0112
314. 160607鵬華價值 0.5240 1.6900 0.0210 4.18% 0.5030 1.6290
315. 050201博時價值貳號 0.5230 1.9780 0.0130 2.55% 0.5100 1.9650
316. 400003東方精選 0.5216 2.0007 0.0280 5.67% 0.4936 1.9244
317. 070099嘉實優質 0.5210 1.4170 0.0190 3.78% 0.5020 1.3980
318. 519003海富收益 0.5180 2.1330 0.0180 3.60% 0.5000 2.1150
319. 398001中海成長 0.5139 2.1692 0.0106 2.11% 0.5033 2.1428
320. 160603鵬華收益 0.5100 2.9560 0.0240 4.94% 0.4860 2.9320
321. 090001大成價值增長 0.5067 3.1667 0.0198 4.07% 0.4869 3.1469
322. 160706嘉實300 0.5040 2.3720 0.0290 6.11% 0.4750 2.3430
323. 290002泰信先行 0.5006 2.1591 0.0119 2.44% 0.4887 2.1330
324. 040008華安策略優選 0.4961 2.0324 0.0185 3.87% 0.4776 2.0139
325. 100022富國天瑞 0.4953 2.3453 0.0258 5.50% 0.4695 2.2841
326. 519996長信銀利 0.4940 2.4140 0.0254 5.42% 0.4686 2.3886
327. 213002寶盈區域增長 0.4913 2.0485 0.0200 4.24% 0.4713 2.0138
328. 090003大成藍籌穩健 0.4892 3.0592 0.0217 4.64% 0.4675 3.0375
329. 398011中海分紅 0.4887 1.8887 0.0139 2.93% 0.4748 1.8748
330. 310358新經濟 0.4868 1.8187 0.0180 3.84% 0.4688 1.8007
331. 519007海富回報 0.4840 1.9800 0.0200 4.31% 0.4640 1.9600
332. 519181萬家和諧增長 0.4836 1.1201 0.0189 4.07% 0.4647 1.0871
333. 360007光大保德信優勢配置 0.4832 0.4832 0.0204 4.41% 0.4628 0.4628
334. 020005國泰金馬 0.4820 2.0530 0.0250 5.47% 0.4570 1.9530
335. 410003華富成長 0.4798 0.7698 0.0202 4.40% 0.4596 0.7496
336. 460001友邦盛世 0.4779 2.1472 0.0158 3.42% 0.4621 2.1094
337. 400001東方龍 0.4755 2.2370 0.0147 3.19% 0.4608 2.2223
338. 270005廣發聚豐 0.4695 2.9518 0.0200 4.45% 0.4495 2.8612
339. 519180萬家180 0.4690 2.8090 0.0256 5.77% 0.4434 2.7834
340. 590002中郵核心成長 0.4689 0.4689 0.0258 5.82% 0.4431 0.4431
341. 202007南方隆元 0.4660 0.4660 0.0250 5.67% 0.4410 0.4410
342. 420001天弘精選 0.4573 1.4306 0.0204 4.67% 0.4369 1.3848
343. 162209泰達荷銀市值優選 0.4548 0.4548 0.0159 3.62% 0.4389 0.4389
344. 240005華寶策略 0.4539 3.6665 0.0158 3.61% 0.4381 3.6302
345. 200007長城安心回報 0.4478 1.3181 0.0213 4.99% 0.4265 1.2702
346. 090006大成財富 0.4440 2.2660 0.0160 3.74% 0.4280 2.2500
347. 519019大成景陽 0.4380 3.4170 0.0150 3.55% 0.4230 3.4020
348. 519087新世紀優選 0.4256 1.8756 0.0198 4.88% 0.4058 1.8438
349. 233001巨田基礎行業 0.4248 1.9698 0.0117 2.83% 0.4131 1.9581
350. 519005海富股票 0.4230 2.3720 0.0190 4.70% 0.4040 2.3530
351. 020011國泰滬深300 0.4010 0.5740 0.0230 6.08% 0.3780 0.5410
352. 163503天治核心成長 0.3913 1.7735 0.0131 3.46% 0.3782 1.7480
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