|
||||
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 4.7120 4.9920 0.1300 2.84% 4.5820 4.8620
2. 510180 180ETF 4.4700 4.5150 0.1860 4.34% 4.2840 4.3290
3. 377010上投α 3.4202 3.4602 0.0989 2.98% 3.3213 3.3613
4. 162204荷銀精選 2.8426 3.0126 0.0723 2.61% 2.7703 2.9403
5. 110002易基策略 2.7000 3.4500 0.0460 1.73% 2.6540 3.4040
6. 070002嘉實增長 2.6680 3.2090 0.0500 1.91% 2.6180 3.1590
7. 070006嘉實服務 2.1800 2.5000 0.0580 2.73% 2.1220 2.4420
8. 159901深證100ETF 2.1540 2.2740 0.0800 3.86% 2.0740 2.1940
9. 260104景順內需增長 2.1180 2.9880 0.0710 3.47% 2.0470 2.9170
10. 202202南方避險 2.1009 2.6449 0.0034 0.16% 2.0975 2.6415
11. 340006興業全球視野 2.0274 2.0274 0.0706 3.61% 1.9568 1.9568
12. 002011華夏紅利 1.9380 2.7710 0.0470 2.49% 1.8910 2.7240
13. 519008添富優勢 1.9367 3.4967 0.0311 1.63% 1.9056 3.4656
14. 240008華寶收益 1.8609 1.8609 0.0741 4.15% 1.7868 1.7868
15. 540001匯豐2016 1.6984 1.7984 0.0133 0.79% 1.6851 1.7851
16. 375010上投優勢 1.6690 4.2890 0.0726 4.55% 1.5964 4.2164
17. 378010上投先鋒 1.6547 1.6547 0.0381 2.36% 1.6166 1.6166
18. 040005華安宏利 1.6478 2.0378 0.0490 3.06% 1.5988 1.9888
19. 510880紅利ETF 1.6410 1.6410 0.0700 4.46% 1.5710 1.5710
20. 217002招商安泰平衡 1.6160 2.2310 0.0099 0.62% 1.6061 2.2211
21. 519692交銀成長 1.5818 1.7618 0.0404 2.62% 1.5414 1.7214
22. 151002銀河收益 1.4896 1.8696 0.0033 0.22% 1.4863 1.8663
23. 510050上證50ETF 1.4840 1.9000 0.0650 4.58% 1.4190 1.8230
24. 288002中信紅利 1.4716 2.8716 0.0301 2.09% 1.4415 2.8415
25. 360005光大紅利 1.4657 2.1237 0.0477 3.36% 1.4180 2.0760
26. 000021華夏優勢 1.4550 1.5750 0.0420 2.97% 1.4130 1.5330
27. 240009華寶先進 1.4483 1.4483 0.0627 4.53% 1.3856 1.3856
28. 159902中小板 1.3950 1.3950 0.0510 3.79% 1.3440 1.3440
29. 288001中信經典 1.3936 2.3936 0.0318 2.34% 1.3618 2.3618
30. 160505博時主題 1.3580 2.8190 0.0500 3.82% 1.3080 2.7690
31. 255010德盛穩健 1.3530 1.9730 0.0220 1.65% 1.3310 1.9510
32. 450002國富彈性 1.3415 2.0515 0.0354 2.71% 1.3061 2.0161
33. 110013易方達科翔 1.3300 4.6100 0.0200 1.53% 1.3100 4.5900未公布未公布
34. 162205荷銀風險預算 1.2550 2.0050 0.0037 0.30% 1.2513 2.0013
35. 519690交銀穩健 1.2492 2.0792 0.0447 3.71% 1.2045 2.0345
36. 110001易基平穩 1.2420 2.4720 0.0180 1.47% 1.2240 2.4540
37. 100018富國天利債券 1.2392 1.7642 0.0021 0.17% 1.2371 1.7621
38. 162703廣發小盤 1.2363 2.5463 0.0468 3.93% 1.1895 2.4995
39. 202003南方績優成長 1.2262 1.6262 0.0388 3.01% 1.2874 1.5874
40. 070005嘉實債券 1.2080 1.6180 0.0050 0.42% 1.2030 1.6130
41. 240003寶康債券 1.1958 1.5958 0.0016 0.13% 1.1942 1.5942
42. 161603融通債券 1.1920 1.4170 0.0020 0.17% 1.1900 1.4150
43. 510080長盛債券 1.1665 1.8365 0.0075 0.65% 1.1590 1.8290
44. 160602鵬華普天債券 1.1590 1.2880 0.0030 0.26% 1.1560 1.2850
45. 050106博時穩定價值債券A類 1.1570 1.1950 0.0020 0.17% 1.1550 1.1930
46. 050006博時穩定價值債券B類 1.1530 1.1910 0.0020 0.17% 1.1510 1.1890
47. 001001華夏債券A/B 1.1520 1.4820 0.0030 0.26% 1.1490 1.4790
48. 160605鵬華中國50 1.1490 2.6790 0.0250 2.22% 1.1240 2.6540
49. 163302摩根士丹利華鑫資源優選基金 1.1436 2.3786 0.0195 1.73% 1.1241 2.3591
50. 180010銀華優質增長 1.1435 2.3435 0.0337 3.04% 1.1098 2.3098
51. 001003華夏債券C類 1.1400 1.4700 0.0020 0.18% 1.1380 1.4680
52. 160608鵬華普天債券B 1.1350 1.2640 0.0030 0.26% 1.1320 1.2610
53. 270006廣發優選 1.1324 1.8124 0.0265 2.40% 1.1059 1.7859
54. 217008招商安本增利 1.1309 1.2309 0.0018 0.16% 1.1291 1.2291
55. 163801中銀中國 1.1161 2.5461 0.0215 1.96% 1.0946 2.5246
56. 200001長城久恆平衡 1.1160 2.2260 0.0190 1.73% 1.0970 2.2070
57. 519029華夏穩增 1.1160 1.8210 0.0380 3.52% 1.0780 1.7830
58. 160106南方高增 1.1116 2.3656 0.0315 2.92% 1.0801 2.3341
59. 485105工銀瑞信增強收益A類 1.1111 1.2111 0.0037 0.33% 1.1074 1.2074
60. 090002大成債券 1.1061 1.4061 0.0023 0.21% 1.1038 1.4038
61. 217003招商債券 1.1045 1.4210 0.0029 0.26% 1.1016 1.4181
62. 485005工銀瑞信增強收益B類 1.1033 1.2033 0.0036 0.33% 1.0997 1.1997
63. 288102中信雙利 1.0991 1.3381 0.0041 0.37% 1.0950 1.3340
64. 270009廣發增強債券 1.0950 1.0950 0.0020 0.18% 1.0930 1.0930
65. 001011華夏希望債券A級 1.0930 1.0930 0.0020 0.18% 1.0910 1.0910
66. 485107工銀瑞信添利A 1.0930 1.0930 0.0046 0.42% 1.0884 1.0884
67. 217203招商安泰債券B 1.0913 1.4078 0.0028 0.26% 1.0885 1.4050
68. 260109景順內需貳號 1.0910 1.4710 -0.1600 -12.79% 1.2510 1.4310
69. 001013華夏希望債券C級 1.0910 1.0910 0.0020 0.18% 1.0890 1.0890
70. 485007工銀瑞信添利B 1.0901 1.0901 0.0046 0.42% 1.0855 1.0855
71. 092002大成債券C類 1.0891 1.3891 0.0023 0.21% 1.0868 1.3868
72. 050004博時精選 1.0850 2.4750 0.0313 2.97% 1.0537 2.4437
73. 530008建信穩定增利 1.0840 1.0990 0.0020 0.18% 1.0820 1.0970
74. 540002匯豐龍騰 1.0812 1.5472 0.0392 3.76% 1.0420 1.5080
75. 519667銀河銀信添利A 1.0809 1.1869 0.0042 0.39% 1.0767 1.1827
76. 519680交銀增利A/B 1.0791 1.1091 0.0024 0.22% 1.0767 1.1067
77. 519666銀河銀信 1.0788 1.1848 0.0041 0.38% 1.0747 1.1807
78. 110008易方達穩健收益B 1.0781 1.1147 0.0008 0.07% 1.0773 1.1139
79. 040009華安收益A 1.0775 1.0775 0.0016 0.15% 1.0759 1.0759
80. 519519友邦增利A 1.0773 1.1103 0.0075 0.70% 1.0698 1.1028
81. 519682交銀增利C類 1.0758 1.1058 0.0023 0.21% 1.0735 1.1035
82. 110007易方達穩健收益A 1.0748 1.1114 0.0009 0.08% 1.0739 1.1105
83. 040010華安收益B 1.0748 1.0748 0.0017 0.16% 1.0731 1.0731
84. 460003友邦增利B 1.0744 1.1074 0.0075 0.70% 1.0669 1.0999
85. 202102南方多利債券 1.0732 1.1384 0.0023 0.21% 1.0709 1.1361
86. 020002國泰金龍債券A類 1.0730 1.3420 0.0020 0.19% 1.0710 1.3400
87. 110017易方達增強回報A 1.0720 1.0720 0.0020 0.19% 1.0700 1.0700
88. 020012國泰金龍債券C類 1.0720 1.3410 0.0030 0.28% 1.0690 1.3380
89. 161902萬家增強收益債券 1.0713 1.5119 0.0019 0.18% 1.0694 1.5099
90. 110018易方達增強回報B 1.0690 1.0690 0.0020 0.19% 1.0670 1.0670
91. 213007寶盈增強收益A/B 1.0650 1.0650 0.0020 0.19% 1.0630 1.0630
92. 560005益民多利 1.0645 1.0645 0.0019 0.18% 1.0626 1.0626
93. 213917寶盈增強收益C 1.0644 1.0644 0.0020 0.19% 1.0624 1.0624
94. 240002寶康配置 1.0638 2.6538 0.0368 3.58% 1.0270 2.6170
95. 160612鵬華豐收債券 1.0630 1.0630 0.0020 0.19% 1.0610 1.0610
96. 395001中海穩健收益 1.0600 1.0900 0.0030 0.28% 1.0570 1.0870
97. 200009長城穩健增利 1.0590 1.0590 0.0030 0.28% 1.0560 1.0560
98. 519183萬家雙引擎 1.0577 1.0577 0.0070 0.67% 1.0507 1.0507
99. 121001國投融華 1.0535 2.0055 0.0117 1.12% 1.0418 1.9938
100. 481004工銀成長 1.0523 1.0523 0.0276 2.69% 1.0247 1.0247
101. 320004諾安優化債券 1.0520 1.1016 0.0006 0.06% 1.0514 1.1010
102. 121009國投瑞銀穩定增利 1.0493 1.0793 0.0019 0.18% 1.0474 1.0774
103. 090008大成強債 1.0491 1.0491 0.0010 0.10% 1.0481 1.0481
104. 519078匯添富增強收益 1.0490 1.0790 0.0030 0.28% 1.0760 1.0760
105. 420102天弘永利B 1.0486 1.0616 0.0023 0.22% 1.0463 1.0593
106. 610002信達澳銀精華靈活配置 1.0460 1.0460 0.0100 0.97% 1.0360 1.0360
107. 420002天弘永利A 1.0460 1.0590 0.0023 0.22% 1.0437 1.0567
108. 290003泰信雙息債券 1.0455 1.0998 0.0013 0.12% 1.0442 1.0985
109. 110012易方達科匯 1.0440 4.6560 0.0240 2.35% 1.0200 4.6310
110. 620002金元比聯成長動力 1.0440 1.0440 0.0170 1.66% 1.0270 1.0270
111. 161609融通動力先鋒 1.0430 1.4430 0.0330 3.27% 1.0100 1.4100
112. 020018國泰金鹿保本(二期) 1.0410 1.0410 0.0000 0.00% 1.0410 1.0410
113. 410004華富收益增強A 1.0395 1.0595 0.0032 0.31% 1.0363 1.0563
114. 070015嘉實多元A 1.0380 1.0380 0.0030 0.29% 1.0350 1.0350
115. 410005華富收益增強B 1.0373 1.0573 0.0032 0.31% 1.0341 1.0541
116. 070016嘉實多元B 1.0360 1.0360 0.0020 0.19% 1.0340 1.0340
117. 180013銀華領先 1.0352 1.0352 0.0070 0.68% 1.0282 1.0282
118. 550004信誠三得益A 1.0320 1.0350 0.0010 0.10% 1.0310 1.0340
119. 550005信誠三得益B 1.0310 1.0340 0.0010 0.10% 1.0300 1.0330
120. 630002華商盛世成長 1.0285 1.0285 0.0132 1.30% 1.0153 1.0153
121. 217011招商安心收益 1.0240 1.0240 0.0030 0.29% 1.0210 1.0210
122. 002001華夏回報 1.0230 3.0350 0.0160 1.59% 1.0070 3.0190
123. 620001金元比聯寶石動力保本 1.0223 1.0223 0.0010 0.10% 1.0213 1.0213
124. 162210泰達荷銀集利A 1.0198 1.0198 0.0012 0.12% 1.0186 1.0186
125. 180002銀華保本增值 1.0197 1.1597 0.0013 0.13% 1.0184 1.1584
126. 162299泰達荷銀集利C 1.0192 1.0192 0.0013 0.13% 1.0179 1.0179
127. 310368申萬巴黎競爭優勢 1.0186 1.0186 0.0099 0.98% 1.0087 1.0087
128. 519066匯添富藍籌穩健 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
129. 519023海富通穩健添利 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
130. 070009嘉實短債 1.0151 1.0988 0.0006 0.06% 1.0145 1.0982
131. 550003信誠盛世藍籌 1.0140 1.0140 0.0200 2.01% 0.9940 0.9940
132. 160613鵬華盛世 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
133. 519089新世紀優選成長 1.0120 1.0120 0.0048 0.48% 1.0072 1.0072
134. 340001興業轉基 1.0120 2.4780 0.0071 0.71% 1.0049 2.4709
135. 080003長盛積極配置 1.0097 1.0097 0.0012 0.12% 1.0085 1.0085
136. 450005富蘭克林國海強化收益 1.0093 1.0093 0.0020 0.20% 1.0073 1.0073
137. 360008光大增利A類 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
138. 360009光大增利C類 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
139. 582001東吳優信穩健 1.0080 1.0080 0.0015 0.15% 1.0065 1.0065
140. 257040德盛紅利 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
141. 162102金鷹小盤 1.0075 1.6875 0.0272 2.77% 0.9803 1.6603
142. 040011華安核心優選 1.0070 1.0070 0.0006 0.06% 1.0064 1.0064
143. 350006天治穩健雙盈 1.0064 1.0064 0.0005 0.05% 1.0059 1.0059
144. 217010招商大盤藍籌 1.0060 1.0060 0.0130 1.31% 0.9930 0.9930
145. 260111景順長城公司治理 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
146. 202211南方恆元 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
147. 660001農銀成長 1.0037 1.0037 0.0081 0.81% 0.9956 0.9956
148. 571002諾德靈活配置 1.0023 1.0023 0.0000 0.00% 1.0023 1.0023
149. 481008工銀瑞信大盤藍籌 1.0020 1.0020 0.0030 0.30% 0.9990 0.9990
150. 270008廣發核心 1.0020 1.0020 0.0080 0.80% 0.9940 0.9940
151. 162006長城久富 0.9999 2.8807 0.0256 2.63% 0.9743 2.8551
152. 540004匯豐晉信2026生命周期 0.9990 0.9990 0.0050 0.50% 0.9940 0.9940
153. 290005泰信優勢增長 0.9990 0.9990 0.0090 0.91% 0.9900 0.9900
154. 110011易方達中小盤 0.9960 0.9960 0.0112 1.14% 0.9848 0.9848
155. 070013嘉實研究精選 0.9950 0.9950 0.0260 2.68% 0.9690 0.9690
156. 166002中歐藍籌 0.9931 0.9931 0.0171 1.75% 0.9760 0.9760
157. 460005友邦華泰價值增長 0.9928 0.9928 0.0465 4.91% 0.9463 0.9463
158. 112002易策二號 0.9850 2.5200 0.0170 1.76% 0.9680 2.5030
159. 202101南方寶元債券 0.9798 2.1998 0.0020 0.20% 0.9778 2.1978
160. 202011南方價值 0.9760 0.9760 0.0100 1.04% 0.9660 0.9660
161. 110009易基價值 0.9758 2.0258 0.0261 2.75% 0.9497 1.9997
162. 270002廣發穩健 0.9748 2.5948 0.0276 2.91% 0.9472 2.5672
163. 161605融通藍籌 0.9720 2.1020 0.0240 2.53% 0.9480 2.0780
164. 310318盛利配置 0.9682 1.7042 0.0050 0.52% 0.9632 1.6992
165. 519668銀河競爭優勢 0.9594 0.9594 0.0260 2.79% 0.9334 0.9334
166. 050007博時平衡配置 0.9540 2.0150 0.0150 1.60% 0.9390 2.0000
167. 121006國投瑞銀穩健增長 0.9520 0.9520 0.0080 0.85% 0.9440 0.9440
168. 450003國富潛力 0.9510 0.9510 0.0271 2.93% 0.9239 0.9239
169. 000001華夏成長 0.9480 2.6290 0.0180 1.94% 0.9300 2.6110
170. 050010博時特許價值 0.9460 0.9460 0.0340 3.73% 0.9120 0.9120
171. 162208泰達荷銀首選 0.9449 0.9949 0.0329 3.61% 0.9120 0.9620
172. 240001寶康消費 0.9408 2.8836 0.0230 2.51% 0.9178 2.8264
173. 450004富蘭克林國海深化價值 0.9398 0.9398 0.0169 1.83% 0.9229 0.9229
174. 161005富國天惠 0.9392 2.4392 0.0318 3.50% 0.9074 2.4074
175. 162203荷銀穩定 0.9279 2.4279 0.0220 2.43% 0.9059 2.4059
176. 580002東吳動力 0.9258 1.4458 0.0182 2.01% 0.9076 1.4276
177. 519991長信雙利優選 0.9170 0.9170 0.0230 2.57% 0.8940 0.8940
178. 320006諾安靈活配置 0.9110 0.9110 0.0130 1.45% 0.8980 0.8980
179. 080002長盛創新先鋒 0.9106 0.9106 0.0147 1.64% 0.8959 0.8959
180. 373020上投摩根雙核平衡 0.9073 0.9073 0.0172 1.93% 0.8901 0.8901
181. 350005天治創新先鋒 0.8976 0.8976 0.0260 2.98% 0.8716 0.8716
182. 110005易基積極 0.8728 3.0909 0.0191 2.24% 0.8537 3.0427
183. 160610鵬華動力 0.8620 1.0620 0.0250 2.99% 0.8370 1.0370
184. 400007東方策略成長 0.8534 0.8534 0.0237 2.86% 0.8297 0.8297
185. 160105南方積配 0.8513 2.2153 0.0226 2.73% 0.8287 2.1927
186. 161706招商成長 0.8441 2.7544 0.0252 3.08% 0.8189 2.7292
187. 163805中銀策略 0.8420 0.8420 0.0215 2.62% 0.8205 0.8205
188. 270001廣發聚富 0.8361 3.1461 0.0186 2.28% 0.8175 3.1275
189. 590001中郵核心 0.8334 2.0534 0.0346 4.33% 0.7988 2.0188
190. 161604融通深證100 0.8260 1.9960 0.0300 3.77% 0.7960 1.9660
191. 002021華回報二 0.8240 2.1120 0.0140 1.73% 0.8100 2.0980
192. 213003寶盈策略 0.8233 1.0233 0.0232 2.90% 0.8001 1.0001
193. 398021中海能源 0.8198 0.8998 0.0162 2.02% 0.8036 0.8836
194. 202001南方穩健成長 0.8197 2.6147 0.0171 2.13% 0.8026 2.5976
195. 160311華夏藍籌核心(LOF) 0.8160 2.6140 0.0190 2.38% 0.7970 2.5690
196. 163402興業趨勢 0.8145 3.8722 0.0210 2.65% 0.7935 3.7884
197. 100029富國天成紅利 0.8103 0.8103 0.0235 2.99% 0.7868 0.7868
198. 519015海富通精選2號 0.8080 0.8080 0.0090 1.13% 0.7990 0.7990
199. 121005國投瑞銀創新 0.8042 1.5815 0.0227 2.90% 0.7815 1.5438
200. 217009招商價值 0.8040 0.8040 0.0189 2.41% 0.7851 0.7851
201. 257030德盛優勢 0.8030 0.9030 0.0190 2.42% 0.7840 0.8840
202. 540003匯豐晉信策略 0.7969 0.7969 0.0151 1.93% 0.7818 0.7818
203. 260101景順長城優選 0.7910 2.6817 0.0261 3.41% 0.7649 2.6556
204. 340007興業社會責任 0.7910 0.7910 0.0290 3.81% 0.7620 0.7620
205. 050008博時第三產業成長 0.7900 1.7480 0.0220 2.86% 0.7680 1.6990
206. 180001銀華優勢企業 0.7856 2.4056 0.0165 2.15% 0.7691 2.3891
207. 253010德盛安心 0.7850 1.7150 0.0090 1.16% 0.7760 1.6980
208. 519001銀華優選股票 0.7844 2.7556 0.0304 4.03% 0.7540 2.6574
209. 110010易基價值成長 0.7814 0.8414 0.0317 4.23% 0.7497 0.8097
210. 519068添富焦點 0.7811 0.9311 0.0177 2.32% 0.7634 0.9134
211. 460002友邦華泰積極成長 0.7720 0.7720 0.0263 3.53% 0.7457 0.7457
212. 450001國富收益 0.7690 1.6351 0.0187 2.49% 0.7503 1.6029
213. 260108景順成長 0.7660 2.1160 0.0250 3.37% 0.7410 2.0910
214. 200002長城久泰 0.7573 3.6173 0.0309 4.25% 0.7264 3.5864
215. 162201荷銀成長 0.7531 2.4631 0.0157 2.13% 0.7374 2.4474
216. 360006光大增長 0.7463 2.0263 0.0276 3.84% 0.7187 1.9987
217. 580003東吳行業輪動 0.7458 0.7458 0.0174 2.39% 0.7284 0.7284
218. 290004泰信優質 0.7385 1.2385 0.0242 3.39% 0.7143 1.2143
219. 070011嘉實策略 0.7360 0.9260 0.0170 2.36% 0.7190 0.9090
220. 100016富國天源平衡 0.7330 1.9936 0.0163 2.27% 0.7167 1.9773
221. 213008寶盈資源優選 0.7287 0.7926 0.0222 3.14% 0.7065 0.7685
222. 162605景順鼎益 0.7270 2.8270 0.0250 3.56% 0.7020 2.8020
223. 377020上投內需動力 0.7247 0.8247 0.0220 3.13% 0.7027 0.8027
224. 610001信達澳銀增長 0.7228 0.9228 0.0240 3.43% 0.6988 0.8988
225. 040007華安成長 0.7090 2.0239 0.0263 3.85% 0.6827 1.9976
226. 202005南方成份精選 0.7071 0.7071 0.0175 2.54% 0.6896 0.6896
227. 530001建信價值 0.7057 1.9499 0.0283 4.18% 0.6774 1.9216
228. 202002南穩貳號 0.7053 1.4990 0.0146 2.11% 0.6907 1.4679
229. 070003嘉實穩健 0.7040 2.1890 0.0140 2.03% 0.6900 2.1610
230. 373010上投雙息 0.7032 2.1324 0.0120 1.74% 0.6912 2.1204
231. 166001中歐趨勢 0.7025 0.9025 0.0261 3.86% 0.6764 0.8764
232. 510081長盛精選 0.7002 2.4002 0.0226 3.34% 0.6776 2.3776
233. 519688交銀精選 0.6992 2.6950 0.0177 2.60% 0.6815 2.6773
234. 519013海富優勢 0.6990 1.4550 0.0180 2.64% 0.6810 1.4370
235. 160611鵬華優質治理(LOF) 0.6990 0.6990 0.0190 2.79% 0.6800 0.6800
236. 070010嘉實主題 0.6930 2.2010 0.0240 3.59% 0.6690 2.1770
237. 040004華安寶利 0.6850 2.9650 0.0140 2.09% 0.6710 2.9510
238. 320003諾安股票 0.6825 2.5660 0.0221 3.35% 0.6604 2.5439
239. 161610融通領先成長(LOF) 0.6820 1.8330 0.0200 3.02% 0.6620 1.7820
240. 519021金鼎價值精選 0.6720 1.3170 0.0250 3.86% 0.6470 1.2920
241. 206001鵬華行業成長 0.6691 2.5757 0.0127 1.93% 0.6564 2.5296
242. 160805長盛同智 0.6662 2.0074 0.0161 2.48% 0.6501 1.9913
243. 162202荷銀周期 0.6647 2.5897 0.0147 2.26% 0.6500 2.5750
244. 080001長盛成長 0.6620 2.5060 0.0170 2.64% 0.6450 2.4890
245. 519017大成成長 0.6590 1.7110 0.0200 3.13% 0.6390 1.6910
246. 519300大成300 0.6589 1.9789 0.0280 4.44% 0.6309 1.9509
247. 020009國泰金鵬藍籌 0.6540 1.5390 0.0240 3.81% 0.6300 1.5150
248. 519993長信增利 0.6519 1.8909 0.0222 3.53% 0.6297 1.8687
249. 570001諾德價值優勢 0.6517 0.6517 0.0188 2.97% 0.6329 0.6329
250. 121003國投股票 0.6499 2.0899 0.0186 2.95% 0.6313 2.0713
251. 100020富國天益 0.6482 3.6595 0.0159 2.51% 0.6323 3.6436
252. 180003銀華道瓊斯88 0.6470 2.4470 0.0223 3.57% 0.6247 2.4247
253. 350001天治財富 0.6416 2.1869 0.0007 0.11% 0.6409 2.1862
254. 090004大成精選增值 0.6411 2.5416 0.0161 2.58% 0.6250 2.5255
255. 161607融通巨潮 0.6400 2.1540 0.0260 4.23% 0.6140 2.1280
256. 481006工銀瑞信紅利 0.6393 0.6793 0.0177 2.85% 0.6216 0.6616
257. 163803中銀增長 0.6390 2.0546 0.0200 3.23% 0.6190 2.0037
258. 070001嘉實成長 0.6373 2.6261 0.0094 1.50% 0.6279 2.6103
259. 530003建信成長 0.6312 2.0812 0.0193 3.15% 0.6119 2.0619
260. 519100長盛100 0.6305 1.2005 0.0272 4.51% 0.6033 1.1733
261. 151001銀河穩健 0.6295 2.6708 0.0115 1.86% 0.6180 2.6550
262. 240010華寶興業行業精選 0.6293 0.6293 0.0218 3.59% 0.6075 0.6075
263. 260110景順長城精選藍籌 0.6290 0.6290 0.0220 3.62% 0.6070 0.6070
264. 310308盛利精選 0.6285 2.2005 0.0154 2.51% 0.6131 2.1851
265. 481001工銀價值 0.6283 2.6810 0.0179 2.93% 0.6104 2.6161
266. 180012銀華富裕 0.6281 1.5631 0.0188 3.09% 0.6093 1.5443
267. 150103銀河銀泰 0.6259 3.1659 0.0126 2.05% 0.6133 3.1533
268. 000031華夏復興 0.6230 0.6230 0.0160 2.64% 0.6070 0.6070
269. 550001信誠四季 0.6220 1.7830 0.0105 1.72% 0.6115 1.7725
270. 217001招商安泰股票 0.6197 3.2337 0.0085 1.39% 0.6112 3.2252
271. 121002國投景氣 0.6186 2.5876 0.0107 1.76% 0.6079 2.5769
272. 163804中銀收益 0.6160 1.7960 0.0121 2.00% 0.6039 1.7839
273. 161601新 藍籌 0.6061 2.9011 0.0094 1.58% 0.5967 2.8917
274. 257010德盛小盤 0.6020 2.7320 0.0170 2.91% 0.5850 2.7150
275. 020010國泰金牛創新成長 0.6000 0.6500 0.0230 3.99% 0.5770 0.6270
276. 519110浦銀價值 0.5950 0.5950 0.0170 2.94% 0.5780 0.5780
277. 483003工銀平衡 0.5942 1.5108 0.0152 2.63% 0.5790 1.4837
278. 519018匯添均衡 0.5916 1.7367 0.0129 2.23% 0.5787 1.7032
279. 410001華富優選 0.5897 1.8207 0.0200 3.51% 0.5697 1.7840
280. 560003益民創新優勢 0.5894 0.6094 0.0219 3.86% 0.5675 0.5875
281. 110029易方達科訊 0.5893 3.7499 0.0136 2.36% 0.5757 3.7115
282. 630001華商領先企業 0.5886 0.6936 0.0214 3.77% 0.5672 0.6722
283. 161606融通行業 0.5880 2.5280 0.0230 4.07% 0.5650 2.5050
284. 121008國投瑞銀成長優選 0.5856 1.2838 0.0139 2.43% 0.5717 1.2534
285. 257020德盛精選 0.5820 2.2020 0.0200 3.56% 0.5620 2.1710
286. 160910大成創新成長(LOF) 0.5810 1.7920 0.0180 3.20% 0.5630 1.7740
287. 240004華寶動力 0.5799 3.0899 0.0176 3.13% 0.5623 3.0723
288. 020001國泰金鷹增長 0.5780 3.4510 0.0140 2.48% 0.5640 3.4370
289. 050009博時新興成長 0.5770 2.1650 0.0170 3.04% 0.5600 2.1010
290. 160314華夏行業精選 0.5760 2.8870 0.0170 3.04% 0.5590 2.8250
291. 519039長盛同德 0.5742 1.6454 0.0187 3.37% 0.5555 1.5918
292. 519011海富精選 0.5739 2.7917 0.0115 2.04% 0.5624 2.7538
293. 260103景順長城動力 0.5734 2.8634 0.0133 2.37% 0.5601 2.8501
294. 320005諾安價值 0.5707 1.5157 0.0182 3.29% 0.5525 1.4975
295. 100026富國天合穩健 0.5700 1.9495 0.0179 3.24% 0.5521 1.9316
296. 270007廣發大盤成長 0.5692 0.5692 0.0142 2.56% 0.5550 0.5550
297. 110003易基50 0.5660 2.4160 0.0261 4.83% 0.5399 2.3899
298. 550002信誠精萃 0.5657 1.3703 0.0168 3.06% 0.5489 1.3332
299. 360001量化核心 0.5655 2.5092 0.0209 3.84% 0.5446 2.4883
300. 200008長城品牌優選 0.5621 0.5621 0.0233 4.32% 0.5388 0.5388
301. 350002天治品質 0.5619 3.0719 0.0094 1.70% 0.5525 3.0625
302. 217005招商先鋒 0.5614 2.5114 0.0116 2.11% 0.5498 2.4998
303. 560002益民紅利 0.5573 1.4658 0.0140 2.58% 0.5433 1.4405
304. 530005建信配置 0.5565 1.1065 0.0178 3.30% 0.5387 1.0887
305. 320001諾安平衡 0.5562 2.8162 0.0109 2.00% 0.5453 2.8053
306. 162207荷銀效率 0.5558 1.3368 0.0118 2.17% 0.5440 1.3084
307. 580001東吳嘉禾 0.5533 2.2733 0.0094 1.73% 0.5439 2.2639
308. 519694交銀施羅德藍籌 0.5523 0.5673 0.0146 2.72% 0.5377 0.5527
309. 519035富國天博創新主題 0.5499 2.1620 0.0140 2.61% 0.5359 2.1246
310. 040002華安A股 0.5460 2.1619 0.0230 4.40% 0.5230 2.0864
311. 161903萬家公用 0.5445 1.6960 0.0110 2.06% 0.5335 1.6765
312. 050001博時增長 0.5430 3.0450 0.0150 2.84% 0.5280 3.0300
313. 020003國泰金龍行業 0.5430 2.5170 0.0140 2.65% 0.5290 2.4740
314. 050002博時裕富 0.5430 2.5230 0.0220 4.22% 0.5210 2.5010
315. 040001華安創新 0.5420 2.5592 0.0110 2.07% 0.5310 2.5119
316. 400003東方精選 0.5413 2.0543 0.0188 3.60% 0.5225 2.0031
317. 162607景順資源 0.5400 2.5010 0.0200 3.85% 0.5200 2.4810
318. 310328新動力 0.5381 2.1938 0.0185 3.56% 0.5196 2.1602
319. 070099嘉實優質 0.5360 1.4320 0.0140 2.68% 0.5220 1.4180
320. 200006長城股票 0.5353 1.9753 0.0194 3.76% 0.5159 1.9559
321. 519994長信金利 0.5338 1.6212 0.0174 3.37% 0.5164 1.5790
322. 213001寶盈鴻利 0.5338 2.3688 0.0060 1.14% 0.5278 2.3606
323. 210001金鷹優選 0.5319 2.0540 0.0197 3.85% 0.5122 2.0239
324. 160607鵬華價值 0.5290 1.7040 0.0160 3.12% 0.5130 1.6580
325. 398001中海成長 0.5254 2.1978 0.0079 1.53% 0.5175 2.1781
326. 519003海富收益 0.5230 2.1380 0.0110 2.15% 0.5120 2.1270
327. 160603鵬華收益 0.5230 2.9690 0.0130 2.55% 0.5100 2.9560
328. 050201博時價值貳號 0.5210 1.9760 0.0130 2.56% 0.5080 1.9630
329. 090001大成價值增長 0.5156 3.1756 0.0158 3.16% 0.4998 3.1598
330. 290002泰信先行 0.5100 2.1798 0.0071 1.41% 0.5029 2.1642
331. 519996長信銀利 0.5066 2.4266 0.0164 3.35% 0.4902 2.4102
332. 040008華安策略優選 0.5056 2.0419 0.0143 2.91% 0.4913 2.0276
333. 160706嘉實300 0.5040 2.3720 0.0210 4.35% 0.4830 2.3510
334. 100022富國天瑞 0.5030 2.3636 0.0213 4.42% 0.4817 2.3130
335. 398011中海分紅 0.4961 1.8961 0.0099 2.04% 0.4862 1.8862
336. 020005國泰金馬 0.4960 2.1090 0.0200 4.20% 0.4760 2.0290
337. 090003大成藍籌穩健 0.4957 3.0657 0.0171 3.57% 0.4786 3.0486
338. 213002寶盈區域增長 0.4941 2.0533 0.0163 3.41% 0.4778 2.0251
339. 310358新經濟 0.4919 1.8238 0.0168 3.54% 0.4751 1.8070
340. 360007光大保德信優勢配置 0.4880 0.4880 0.0165 3.50% 0.4715 0.4715
341. 519007海富回報 0.4880 1.9840 0.0130 2.74% 0.4750 1.9710
342. 519181萬家和諧增長 0.4864 1.1250 0.0112 2.36% 0.4752 1.1054
343. 460001友邦盛世 0.4855 2.1654 0.0170 3.63% 0.4685 2.1247
344. 590002中郵核心成長 0.4824 0.4824 0.0179 3.85% 0.4645 0.4645
345. 270005廣發聚豐 0.4823 3.0097 0.0150 3.21% 0.4673 2.9418
346. 410003華富成長 0.4800 0.7700 0.0158 3.40% 0.4642 0.7542
347. 400001東方龍 0.4798 2.2413 0.0096 2.04% 0.4702 2.2317
348. 202007南方隆元 0.4760 0.4760 0.0130 2.81% 0.4630 0.4630
349. 420001天弘精選 0.4701 1.4593 0.0108 2.35% 0.4593 1.4351
350. 162209泰達荷銀市值優選 0.4655 0.4655 0.0118 2.60% 0.4537 0.4537
351. 519180萬家180 0.4615 2.8015 0.0190 4.29% 0.4425 2.7825
352. 240005華寶策略 0.4606 3.6818 0.0115 2.56% 0.4491 3.6554
353. 519019大成景陽 0.4500 3.4290 0.0140 3.21% 0.4360 3.4150
354. 200007長城安心回報 0.4487 1.3201 0.0150 3.46% 0.4337 1.2864
355. 090006大成財富 0.4480 2.2700 0.0130 2.99% 0.4350 2.2570
356. 519087新世紀優選 0.4337 1.8886 0.0130 3.09% 0.4207 1.8677
357. 519005海富股票 0.4250 2.3740 0.0120 2.91% 0.4130 2.3620
358. 233001巨田基礎行業 0.4213 1.9663 0.0137 3.36% 0.4076 1.9526
359. 020011國泰滬深300 0.4010 0.5740 0.0170 4.43% 0.3840 0.5500
360. 163503天治核心成長 0.3967 1.7841 0.0097 2.51% 0.3870 1.7651
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。 | ||||