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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 4.9040 5.1840 0.1090 2.27% 4.7950 5.0750
2. 510180 180ETF 4.7970 4.8420 0.1870 4.06% 4.6100 4.6550
3. 377010上投α 3.6184 3.6584 0.1160 3.31% 3.5024 3.5424
4. 162204荷銀精選 2.9352 3.1052 0.0649 2.26% 2.8703 3.0403
5. 110002易基策略 2.7920 3.5420 0.0640 2.35% 2.7280 3.4780
6. 070002嘉實增長 2.7600 3.3010 0.0540 2.00% 2.7060 3.2470
7. 159901深證100ETF 2.2990 2.4190 0.0790 3.56% 2.2200 2.3400
8. 070006嘉實服務 2.2910 2.6110 0.0570 2.55% 2.2340 2.5540
9. 260104景順內需增長 2.2590 3.1290 0.0850 3.91% 2.1740 3.0440
10. 340006興業全球視野 2.1406 2.1406 0.0663 3.20% 2.0743 2.0743
11. 202202南方避險 2.1104 2.6544 0.0013 0.06% 2.1091 2.6531
12. 002011華夏紅利 2.0140 2.8470 0.0480 2.44% 1.9660 2.7990
13. 519008添富優勢 2.0040 3.5640 0.0341 1.73% 1.9699 3.5299
14. 240008華寶收益 1.9777 1.9777 0.0687 3.60% 1.9090 1.9090
15. 375010上投優勢 1.7804 4.4004 0.0593 3.45% 1.7211 4.3411
16. 510880紅利ETF 1.7560 1.7560 0.0610 3.60% 1.6950 1.6950
17. 378010上投先鋒 1.7409 1.7409 0.0510 3.02% 1.6899 1.6899
18. 040005華安宏利 1.7288 2.1188 0.0493 2.94% 1.6795 2.0695
19. 540001匯豐2016 1.7199 1.8199 0.0153 0.90% 1.7046 1.8046
20. 519692交銀成長 1.6545 1.8345 0.0429 2.66% 1.6116 1.7916
21. 217002招商安泰平衡 1.6388 2.2538 0.0190 1.17% 1.6198 2.2348
22. 510050上證50ETF 1.5960 2.0330 0.0630 4.11% 1.5330 1.9580
23. 240009華寶先進 1.5526 1.5526 0.0582 3.89% 1.4944 1.4944
24. 360005光大紅利 1.5446 2.2026 0.0478 3.19% 1.4968 2.1548
25. 000021華夏優勢 1.5220 1.6420 0.0400 2.70% 1.4820 1.6020
26. 288002中信紅利 1.5201 2.9201 0.0325 2.18% 1.4876 2.8876
27. 151002銀河收益 1.4975 1.8775 0.0004 0.03% 1.4971 1.8771
28. 159902中小板 1.4830 1.4830 0.0520 3.63% 1.4310 1.4310
29. 288001中信經典 1.4340 2.4340 0.0269 1.91% 1.4071 2.4071
30. 160505博時主題 1.4260 2.8870 0.0450 3.26% 1.3810 2.8420
31. 450002國富彈性 1.3950 2.1050 0.0304 2.23% 1.3646 2.0746
32. 255010德盛穩健 1.3910 2.0110 0.0230 1.68% 1.3680 1.9880
33. 110013易方達科翔 1.3630 4.6430 0.0190 1.41% 1.3440 4.6240未公布未公布
34. 519690交銀穩健 1.3295 2.1595 0.0419 3.25% 1.2876 2.1176
35. 162703廣發小盤 1.3167 2.6267 0.0490 3.87% 1.2677 2.5777
36. 110001易基平穩 1.2830 2.5130 0.0260 2.07% 1.2570 2.4870
37. 162205荷銀風險預算 1.2586 2.0086 0.0026 0.21% 1.2560 2.0060
38. 202003南方績優成長 1.2550 1.6550 0.0286 2.33% 1.2264 1.6264
39. 100018富國天利債券 1.2450 1.7700 0.0002 0.02% 1.2448 1.7698
40. 070005嘉實債券 1.2190 1.6290 0.0030 0.25% 1.2160 1.6260
41. 180010銀華優質增長 1.2078 2.4078 0.0339 2.89% 1.1739 2.3739
42. 240003寶康債券 1.1997 1.5997 0.0004 0.03% 1.1993 1.5993
43. 161603融通債券 1.1980 1.4230 0.0000 0.00% 1.1980 1.4230
44. 160605鵬華中國50 1.1910 2.7210 0.0220 1.88% 1.1690 2.6990
45. 270006廣發優選 1.1818 1.8618 0.0253 2.19% 1.1565 1.8365
46. 510080長盛債券 1.1796 1.8496 0.0035 0.30% 1.1761 1.8461
47. 163302摩根士丹利華鑫資源優選基金 1.1790 2.4140 0.0192 1.66% 1.1598 2.3948
48. 519029華夏穩增 1.1720 1.8770 0.0310 2.72% 1.1410 1.8460
49. 160602鵬華普天債券 1.1670 1.2960 0.0020 0.17% 1.1650 1.2940
50. 050106博時穩定價值債券A類 1.1630 1.2010 0.0000 0.00% 1.1630 1.2010
51. 160106南方高增 1.1611 2.4151 0.0295 2.61% 1.1316 2.3856
52. 050006博時穩定價值債券B類 1.1580 1.1960 0.0000 0.00% 1.1580 1.1960
53. 001001華夏債券A/B 1.1580 1.4880 0.0000 0.00% 1.1580 1.4880
54. 260109景順內需貳號 1.1540 1.5340 0.0360 3.22% 1.1180 1.4980
55. 163801中銀中國 1.1522 2.5822 0.0261 2.32% 1.1261 2.5561
56. 200001長城久恆平衡 1.1480 2.2580 0.0210 1.86% 1.1270 2.2370
57. 001003華夏債券C類 1.1470 1.4770 0.0000 0.00% 1.1470 1.4770
58. 540002匯豐龍騰 1.1446 1.6106 0.0410 3.72% 1.1036 1.5696
59. 160608鵬華普天債券B 1.1430 1.2720 0.0020 0.18% 1.1410 1.2700
60. 050004博時精選 1.1372 2.5272 0.0293 2.64% 1.1079 2.4979
61. 217008招商安本增利 1.1357 1.2357 0.0004 0.04% 1.1353 1.2353
62. 240002寶康配置 1.1254 2.7154 0.0328 3.00% 1.0926 2.6826
63. 485105工銀瑞信增強收益A類 1.1192 1.2192 0.0001 0.01% 1.1191 1.2191
64. 217003招商債券 1.1144 1.4309 0.0001 0.01% 1.1143 1.4308
65. 485005工銀瑞信增強收益B類 1.1113 1.2113 0.0001 0.01% 1.1112 1.2112
66. 288102中信雙利 1.1063 1.3453 0.0011 0.10% 1.1052 1.3442
67. 485107工銀瑞信添利A 1.1032 1.1032 0.0008 0.07% 1.1024 1.1024
68. 161609融通動力先鋒 1.1030 1.5030 0.0340 3.18% 1.0690 1.4690
69. 270009廣發增強債券 1.1020 1.1020 0.0000 0.00% 1.1020 1.1020
70. 217203招商安泰債券B 1.1011 1.4176 0.0001 0.01% 1.1010 1.4175
71. 485007工銀瑞信添利B 1.1002 1.1002 0.0008 0.07% 1.0994 1.0994
72. 001011華夏希望債券A級 1.0990 1.0990 0.0000 0.00% 1.0990 1.0990
73. 001013華夏希望債券C級 1.0970 1.0970 0.0000 0.00% 1.0970 1.0970
74. 481004工銀成長 1.0922 1.0922 0.0226 2.11% 1.0696 1.0696
75. 519519友邦增利A 1.0912 1.1242 0.0039 0.36% 1.0873 1.1203
76. 530008建信穩定增利 1.0910 1.1060 0.0010 0.09% 1.0900 1.1050
77. 110012易方達科匯 1.0890 4.7020 0.0200 1.87% 1.0690 4.6820
78. 519667銀河銀信添利A 1.0886 1.1946 0.0010 0.09% 1.0876 1.1936
79. 460003友邦增利B 1.0883 1.1213 0.0039 0.36% 1.0844 1.1174
80. 519666銀河銀信 1.0865 1.1925 0.0010 0.09% 1.0855 1.1915
81. 519680交銀增利A/B 1.0857 1.1157 0.0004 0.04% 1.0853 1.1153
82. 110008易方達穩健收益B 1.0829 1.1195 0.0014 0.13% 1.0815 1.1181
83. 040009華安收益A 1.0824 1.0824 -0.0001 -0.01% 1.0825 1.0825
84. 519682交銀增利C類 1.0824 1.1124 0.0004 0.04% 1.0820 1.1120
85. 110017易方達增強回報A 1.0800 1.0800 0.0010 0.09% 1.0790 1.0790
86. 519183萬家雙引擎 1.0799 1.0799 0.0191 1.80% 1.0608 1.0608
87. 040010華安收益B 1.0796 1.0796 -0.0001 -0.01% 1.0797 1.0797
88. 110007易方達穩健收益A 1.0795 1.1161 0.0013 0.12% 1.0782 1.1148
89. 202102南方多利債券 1.0790 1.1442 0.0002 0.02% 1.0788 1.1440
90. 020002國泰金龍債券A類 1.0780 1.3470 0.0000 0.00% 1.0780 1.3470
91. 161902萬家增強收益債券 1.0771 1.5181 -0.0001 -0.01% 1.0772 1.5182
92. 020012國泰金龍債券C類 1.0770 1.3460 0.0000 0.00% 1.0770 1.3460
93. 110018易方達增強回報B 1.0760 1.0760 0.0000 0.00% 1.0760 1.0760
94. 620002金元比聯成長動力 1.0730 1.0730 0.0190 1.80% 1.0540 1.0540
95. 121001國投融華 1.0728 2.0248 0.0109 1.03% 1.0619 2.0139
96. 213007寶盈增強收益A/B 1.0702 1.0702 0.0004 0.04% 1.0698 1.0698
97. 213917寶盈增強收益C 1.0695 1.0695 0.0003 0.03% 1.0692 1.0692
98. 560005益民多利 1.0694 1.0694 0.0008 0.07% 1.0686 1.0686
99. 610002信達澳銀精華靈活配置 1.0690 1.0690 0.0130 1.23% 1.0560 1.0560
100. 160612鵬華豐收債券 1.0690 1.0690 0.0010 0.09% 1.0680 1.0680
101. 200009長城穩健增利 1.0680 1.0680 0.0000 0.00% 1.0680 1.0680
102. 395001中海穩健收益 1.0660 1.0960 0.0010 0.09% 1.0650 1.0950
103. 460005友邦華泰價值增長 1.0650 1.0650 0.0401 3.91% 1.0249 1.0249
104. 320004諾安優化債券 1.0549 1.1045 -0.0001 -0.01% 1.0550 1.1046
105. 121009國投瑞銀穩定增利 1.0542 1.0842 0.0006 0.06% 1.0536 1.0836
106. 090008大成強債 1.0539 1.0539 0.0001 0.01% 1.0538 1.0538
107. 420102天弘永利B 1.0533 1.0633 0.0013 0.12% 1.0520 1.0650
108. 519078匯添富增強收益 1.0530 1.0830 0.0000 0.00% 1.0530 1.0830
109. 180013銀華領先 1.0525 1.0525 0.0083 0.79% 1.0442 1.0442
110. 090002大成債券 1.0517 1.4117 0.0005 0.04% 1.1112 1.4112
111. 070013嘉實研究精選 1.0510 1.0510 0.0290 2.84% 1.0220 1.0220
112. 420002天弘永利A 1.0506 1.0636 0.0012 0.11% 1.0494 1.0624
113. 290003泰信雙息債券 1.0501 1.1044 0.0007 0.07% 1.0494 1.1037
114. 002001華夏回報 1.0480 3.0600 0.0140 1.35% 1.0340 3.0460
115. 410004華富收益增強A 1.0472 1.0672 0.0017 0.16% 1.0455 1.0655
116. 550003信誠盛世藍籌 1.0460 1.0460 0.0190 1.85% 1.0270 1.0270
117. 020018國泰金鹿保本(二期) 1.0450 1.0450 0.0000 0.00% 1.0450 1.0450
118. 070015嘉實多元A 1.0450 1.0450 0.0000 0.00% 1.0450 1.0450
119. 410005華富收益增強B 1.0450 1.0650 0.0017 0.16% 1.0433 1.0633
120. 630002華商盛世成長 1.0437 1.0437 0.0126 1.22% 1.0311 1.0311
121. 162006長城久富 1.0437 2.9245 0.0257 2.52% 1.0180 2.8988
122. 070016嘉實多元B 1.0430 1.0430 0.0000 0.00% 1.0430 1.0430
123. 550004信誠三得益A 1.0380 1.0410 0.0000 0.00% 1.0380 1.0410
124. 550005信誠三得益B 1.0370 1.0400 0.0000 0.00% 1.0370 1.0400
125. 162102金鷹小盤 1.0364 1.7164 0.0272 2.70% 1.0092 1.6892
126. 092002大成債券C類 1.0345 1.3945 0.0004 0.04% 1.0941 1.3941
127. 310368申萬巴黎競爭優勢 1.0339 1.0339 0.0106 1.04% 1.0233 1.0233
128. 217011招商安心收益 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
129. 110011易方達中小盤 1.0271 1.0271 0.0167 1.65% 1.0104 1.0104
130. 110009易基價值 1.0261 2.0761 0.0278 2.78% 0.9983 2.0483
131. 162210泰達荷銀集利A 1.0255 1.0255 0.0006 0.06% 1.0249 1.0249
132. 340001興業轉基 1.0255 2.4915 0.0055 0.54% 1.0200 2.4860
133. 620001金元比聯寶石動力保本 1.0252 1.0252 -0.0001 -0.01% 1.0253 1.0253
134. 270002廣發穩健 1.0249 2.6449 0.0276 2.77% 0.9973 2.6173
135. 162299泰達荷銀集利C 1.0248 1.0248 0.0006 0.06% 1.0242 1.0242
136. 217010招商大盤藍籌 1.0240 1.0240 0.0140 1.39% 1.0100 1.0100
137. 180002銀華保本增值 1.0237 1.1637 -0.0002 -0.02% 1.0239 1.1639
138. 519066匯添富藍籌穩健 1.0230 1.0230 0.0040 0.39% 1.0190 1.0190
139. 519023海富通穩健添利 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
140. 166002中歐藍籌 1.0209 1.0209 0.0194 1.94% 1.0015 1.0015
141. 270008廣發核心 1.0200 1.0200 0.0120 1.19% 1.0080 1.0080
142. 112002易策二號 1.0190 2.5540 0.0230 2.31% 0.9960 2.5310
143. 080003長盛積極配置 1.0185 1.0185 0.0001 0.01% 1.0184 1.0184
144. 160613鵬華盛世 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
145. 290005泰信優勢增長 1.0180 1.0180 0.0110 1.09% 1.0070 1.0070
146. 519089新世紀優選成長 1.0178 1.0178 0.0032 0.32% 1.0146 1.0146
147. 660001農銀成長 1.0176 1.0176 0.0096 0.95% 1.0080 1.0080
148. 070009嘉實短債 1.0172 1.1009 0.0004 0.04% 1.0168 1.1005
149. 161605融通藍籌 1.0160 2.1460 0.0240 2.42% 0.9920 2.1220
150. 450005富蘭克林國海強化收益 1.0155 1.0155 0.0013 0.13% 1.0142 1.0142
151. 257040德盛紅利 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
152. 481008工銀瑞信大盤藍籌 1.0150 1.0150 0.0110 1.10% 1.0040 1.0040
153. 360008光大增利A類 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
154. 582001東吳優信穩健 1.0122 1.0122 0.0001 0.01% 1.0121 1.0121
155. 360009光大增利C類 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
156. 040011華安核心優選 1.0115 1.0115 0.0019 0.19% 1.0096 1.0096
157. 350006天治穩健雙盈 1.0092 1.0092 0.0011 0.11% 1.0081 1.0081
158. 202211南方恆元 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
159. 260111景順長城公司治理 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
160. 540004匯豐晉信2026生命周期 1.0050 1.0050 0.0070 0.70% 0.9980 0.9980
161. 050010博時特許價值 1.0040 1.0040 0.0310 3.19% 0.9730 0.9730
162. 202011南方價值 1.0030 1.0030 0.0140 1.42% 0.9890 0.9890
163. 571002諾德靈活配置 1.0025 1.0025 -0.0002 -0.02% 1.0027 1.0027
164. 420003天弘永定 1.0001 1.0001 0.0000 0.00% 1.0001 1.0001
165. 519668銀河競爭優勢 0.9993 0.9993 0.0255 2.62% 0.9738 0.9738
166. 450003國富潛力 0.9968 0.9968 0.0277 2.86% 0.9691 0.9691
167. 202101南方寶元債券 0.9918 2.2118 0.0063 0.64% 0.9855 2.2055
168. 162208泰達荷銀首選 0.9896 1.0396 0.0300 3.13% 0.9596 1.0096
169. 161005富國天惠 0.9889 2.4889 0.0274 2.85% 0.9615 2.4615
170. 050007博時平衡配置 0.9810 2.0420 0.0120 1.24% 0.9690 2.0300
171. 000001華夏成長 0.9810 2.6620 0.0180 1.87% 0.9630 2.6440
172. 240001寶康消費 0.9799 2.9809 0.0222 2.32% 0.9577 2.9257
173. 310318盛利配置 0.9753 1.7113 0.0035 0.36% 0.9718 1.7078
174. 121006國投瑞銀穩健增長 0.9690 0.9690 0.0120 1.25% 0.9570 0.9570
175. 450004富蘭克林國海深化價值 0.9633 0.9633 0.0149 1.57% 0.9484 0.9484
176. 580002東吳動力 0.9536 1.4736 0.0259 2.79% 0.9277 1.4477
177. 162203荷銀穩定 0.9489 2.4489 0.0104 1.11% 0.9385 2.4385
178. 519991長信雙利優選 0.9470 0.9470 0.0210 2.27% 0.9260 0.9260
179. 080002長盛創新先鋒 0.9425 0.9425 0.0178 1.92% 0.9247 0.9247
180. 350005天治創新先鋒 0.9405 0.9405 0.0254 2.78% 0.9151 0.9151
181. 320006諾安靈活配置 0.9370 0.9370 0.0150 1.63% 0.9220 0.9220
182. 373020上投摩根雙核平衡 0.9365 0.9365 0.0168 1.83% 0.9197 0.9197
183. 160610鵬華動力 0.9090 1.1090 0.0260 2.94% 0.8830 1.0830
184. 110005易基積極 0.9077 3.1788 0.0204 2.30% 0.8873 3.1274
185. 590001中郵核心 0.8969 2.1169 0.0327 3.78% 0.8642 2.0842
186. 400007東方策略成長 0.8918 0.8918 0.0229 2.64% 0.8689 0.8689
187. 160105南方積配 0.8865 2.2505 0.0188 2.17% 0.8677 2.2317
188. 161706招商成長 0.8862 2.7965 0.0239 2.77% 0.8623 2.7726
189. 161604融通深證100 0.8790 2.0490 0.0290 3.41% 0.8500 2.0200
190. 163805中銀策略 0.8779 0.8779 0.0236 2.76% 0.8543 0.8543
191. 270001廣發聚富 0.8708 3.1808 0.0187 2.19% 0.8521 3.1621
192. 213003寶盈策略 0.8610 1.0610 0.0226 2.70% 0.8384 1.0384
193. 202001南方穩健成長 0.8566 2.6516 0.0177 2.11% 0.8389 2.6339
194. 398021中海能源 0.8475 0.9275 0.0161 1.94% 0.8314 0.9114
195. 160311華夏藍籌核心(LOF) 0.8470 2.6860 0.0180 2.17% 0.8290 2.6440
196. 163402興業趨勢 0.8466 4.0004 0.0195 2.36% 0.8271 3.9226
197. 002021華回報二 0.8460 2.1340 0.0120 1.44% 0.8340 2.1220
198. 100029富國天成紅利 0.8424 0.8424 0.0188 2.28% 0.8236 0.8236
199. 257030德盛優勢 0.8420 0.9420 0.0210 2.56% 0.8210 0.9210
200. 260101景順長城優選 0.8393 2.7300 0.0265 3.26% 0.8128 2.7035
201. 121005國投瑞銀創新 0.8390 1.6393 0.0216 2.64% 0.8174 1.6034
202. 217009招商價值 0.8372 0.8372 0.0186 2.27% 0.8186 0.8186
203. 110010易基價值成長 0.8343 0.8943 0.0293 3.64% 0.8050 0.8650
204. 050008博時第三產業成長 0.8340 1.8450 0.0220 2.71% 0.8120 1.7960
205. 519001銀華優選股票 0.8326 2.9115 0.0267 3.31% 0.8059 2.8251
206. 340007興業社會責任 0.8310 0.8310 0.0240 2.97% 0.8070 0.8070
207. 519015海富通精選2號 0.8300 0.8300 0.0170 2.09% 0.8130 0.8130
208. 540003匯豐晉信策略 0.8239 0.8239 0.0170 2.11% 0.8069 0.8069
209. 180001銀華優勢企業 0.8156 2.4356 0.0152 1.90% 0.8004 2.4204
210. 460002友邦華泰積極成長 0.8148 0.8148 0.0264 3.35% 0.7884 0.7884
211. 519068添富焦點 0.8126 0.9626 0.0181 2.28% 0.7945 0.9445
212. 200002長城久泰 0.8100 3.6700 0.0297 3.81% 0.7803 3.6403
213. 253010德盛安心 0.8010 1.7440 0.0080 1.01% 0.7930 1.7300
214. 450001國富收益 0.7987 1.6862 0.0133 1.69% 0.7854 1.6633
215. 260108景順成長 0.7970 2.1470 0.0200 2.57% 0.7770 2.1270
216. 360006光大增長 0.7925 2.0725 0.0277 3.62% 0.7648 2.0448
217. 290004泰信優質 0.7805 1.2805 0.0258 3.42% 0.7547 1.2547
218. 162201荷銀成長 0.7753 2.4853 0.0171 2.26% 0.7582 2.4682
219. 580003東吳行業輪動 0.7740 0.7740 0.0176 2.33% 0.7564 0.7564
220. 162605景順鼎益 0.7680 2.8680 0.0220 2.95% 0.7460 2.8460
221. 070011嘉實策略 0.7670 0.9570 0.0190 2.54% 0.7480 0.9380
222. 100016富國天源平衡 0.7635 2.0241 0.0177 2.37% 0.7458 2.0064
223. 377020上投內需動力 0.7632 0.8632 0.0246 3.33% 0.7386 0.8386
224. 610001信達澳銀增長 0.7619 0.9619 0.0254 3.45% 0.7365 0.9365
225. 213008寶盈資源優選 0.7571 0.8235 0.0205 2.78% 0.7366 0.8012
226. 040007華安成長 0.7507 2.0656 0.0234 3.22% 0.7273 2.0422
227. 530001建信價值 0.7479 1.9921 0.0261 3.62% 0.7218 1.9660
228. 166001中歐趨勢 0.7449 0.9449 0.0234 3.24% 0.7215 0.9215
229. 202002南穩貳號 0.7396 1.5719 0.0150 2.07% 0.7246 1.5400
230. 510081長盛精選 0.7350 2.4350 0.0203 2.84% 0.7147 2.4147
231. 519013海富優勢 0.7350 1.4910 0.0200 2.80% 0.7150 1.4710
232. 070010嘉實主題 0.7350 2.2430 0.0240 3.38% 0.7110 2.2190
233. 160611鵬華優質治理(LOF) 0.7340 0.7340 0.0180 2.51% 0.7160 0.7160
234. 202005南方成份精選 0.7338 0.7338 0.0162 2.26% 0.7176 0.7176
235. 519688交銀精選 0.7321 2.7279 0.0196 2.75% 0.7125 2.7083
236. 070003嘉實穩健 0.7300 2.2420 0.0140 1.96% 0.7160 2.2130
237. 161610融通領先成長(LOF) 0.7260 1.9470 0.0220 3.12% 0.7040 1.8900
238. 373010上投雙息 0.7254 2.1546 0.0136 1.91% 0.7118 2.1410
239. 320003諾安股票 0.7201 2.6036 0.0207 2.96% 0.6994 2.5829
240. 519021金鼎價值精選 0.7170 1.3620 0.0240 3.46% 0.6930 1.3380
241. 040004華安寶利 0.7080 2.9880 0.0130 1.87% 0.6950 2.9750
242. 519300大成300 0.7058 2.0258 0.0269 3.96% 0.6789 1.9989
243. 020009國泰金鵬藍籌 0.6940 1.5790 0.0230 3.43% 0.6710 1.5560
244. 206001鵬華行業成長 0.6922 2.6594 0.0114 1.67% 0.6808 2.6181
245. 160805長盛同智 0.6913 2.0325 0.0153 2.26% 0.6760 2.0172
246. 080001長盛成長 0.6870 2.5310 0.0170 2.54% 0.6700 2.5140
247. 161607融通巨潮 0.6870 2.2010 0.0260 3.93% 0.6610 2.1750
248. 180003銀華道瓊斯88 0.6857 2.4857 0.0222 3.35% 0.6635 2.4635
249. 519017大成成長 0.6840 1.7360 0.0170 2.55% 0.6670 1.7190
250. 162202荷銀周期 0.6828 2.6078 0.0136 2.03% 0.6692 2.5942
251. 519993長信增利 0.6819 1.9209 0.0185 2.79% 0.6634 1.9024
252. 570001諾德價值優勢 0.6806 0.6806 0.0176 2.65% 0.6630 0.6630
253. 121003國投股票 0.6795 2.1195 0.0187 2.83% 0.6608 2.1008
254. 519100長盛100 0.6765 1.2465 0.0258 3.96% 0.6507 1.2207
255. 100020富國天益 0.6756 3.6869 0.0166 2.52% 0.6590 3.6703
256. 260110景順長城精選藍籌 0.6690 0.6690 0.0210 3.24% 0.6480 0.6480
257. 163803中銀增長 0.6684 2.1294 0.0198 3.05% 0.6486 2.0790
258. 090004大成精選增值 0.6670 2.5675 0.0174 2.68% 0.6496 2.5501
259. 240010華寶興業行業精選 0.6655 0.6655 0.0197 3.05% 0.6458 0.6458
260. 481006工銀瑞信紅利 0.6642 0.7042 0.0143 2.20% 0.6499 0.6899
261. 180012銀華富裕 0.6632 1.5982 0.0194 3.01% 0.6438 1.5788
262. 481001工銀價值 0.6607 2.7987 0.0173 2.69% 0.6434 2.7359
263. 530003建信成長 0.6596 2.1096 0.0183 2.85% 0.6413 2.0913
264. 070001嘉實成長 0.6539 2.6542 0.0077 1.19% 0.6462 2.6412
265. 310308盛利精選 0.6527 2.2247 0.0137 2.14% 0.6390 2.2110
266. 151001銀河穩健 0.6477 2.6958 0.0128 2.02% 0.6349 2.6782
267. 000031華夏復興 0.6470 0.6470 0.0150 2.37% 0.6320 0.6320
268. 550001信誠四季 0.6439 1.8049 0.0135 2.14% 0.6304 1.7914
269. 350001天治財富 0.6436 2.1889 0.0001 0.02% 0.6435 2.1888
270. 150103銀河銀泰 0.6419 3.1819 0.0124 1.97% 0.6295 3.1695
271. 020010國泰金牛創新成長 0.6410 0.6910 0.0250 4.06% 0.6160 0.6660
272. 121002國投景氣 0.6370 2.6060 0.0108 1.72% 0.6262 2.5952
273. 217001招商安泰股票 0.6349 3.2489 0.0128 2.06% 0.6221 3.2361
274. 163804中銀收益 0.6342 1.8142 0.0125 2.01% 0.6217 1.8017
275. 161606融通行業 0.6280 2.5680 0.0200 3.29% 0.6080 2.5480
276. 257010德盛小盤 0.6270 2.7570 0.0150 2.45% 0.6120 2.7420
277. 161601新 藍籌 0.6257 2.9207 0.0094 1.53% 0.6163 2.9113
278. 560003益民創新優勢 0.6235 0.6435 0.0201 3.33% 0.6034 0.6234
279. 519110浦銀價值 0.6220 0.6220 0.0180 2.98% 0.6040 0.6040
280. 483003工銀平衡 0.6212 1.5591 0.0137 2.26% 0.6075 1.5346
281. 630001華商領先企業 0.6206 0.7256 0.0194 3.23% 0.6012 0.7062
282. 410001華富優選 0.6186 1.8736 0.0190 3.17% 0.5996 1.8388
283. 257020德盛精選 0.6140 2.2510 0.0180 3.02% 0.5960 2.2230
284. 519018匯添均衡 0.6137 1.7941 0.0130 2.16% 0.6007 1.7603
285. 110029易方達科訊 0.6137 3.8188 0.0150 2.51% 0.5987 3.7765
286. 121008國投瑞銀成長優選 0.6100 1.3373 0.0163 2.75% 0.5937 1.3016
287. 240004華寶動力 0.6095 3.1195 0.0179 3.03% 0.5916 3.1016
288. 110003易基50 0.6090 2.4590 0.0238 4.07% 0.5852 2.4352
289. 360001量化核心 0.6082 2.5519 0.0218 3.72% 0.5864 2.5301
290. 160910大成創新成長(LOF) 0.6080 1.8190 0.0160 2.70% 0.5920 1.8030
291. 050009博時新興成長 0.6050 2.2700 0.0170 2.89% 0.5880 2.2060
292. 160314華夏行業精選 0.6020 2.9820 0.0160 2.73% 0.5860 2.9240
293. 020001國泰金鷹增長 0.6010 3.4740 0.0150 2.56% 0.5860 3.4590
294. 519039長盛同德 0.6000 1.7193 0.0144 2.46% 0.5856 1.6780
295. 260103景順長城動力 0.5986 2.8886 0.0138 2.36% 0.5848 2.8748
296. 100026富國天合穩健 0.5984 1.9779 0.0167 2.87% 0.5817 1.9612
297. 200008長城品牌優選 0.5984 0.5984 0.0208 3.60% 0.5776 0.5776
298. 320005諾安價值 0.5962 1.5412 0.0146 2.51% 0.5816 1.5266
299. 270007廣發大盤成長 0.5961 0.5961 0.0144 2.48% 0.5817 0.5817
300. 519011海富精選 0.5945 2.8596 0.0133 2.29% 0.5812 2.8157
301. 550002信誠精萃 0.5935 1.4318 0.0168 2.91% 0.5767 1.3946
302. 530005建信配置 0.5891 1.1391 0.0174 3.04% 0.5717 1.1217
303. 040002華安A股 0.5830 2.2833 0.0210 3.74% 0.5620 2.2144
304. 217005招商先鋒 0.5813 2.5313 0.0133 2.34% 0.5680 2.5180
305. 050002博時裕富 0.5810 2.5610 0.0220 3.94% 0.5590 2.5390
306. 560002益民紅利 0.5800 1.5068 0.0124 2.18% 0.5676 1.4844
307. 519694交銀施羅德藍籌 0.5783 0.5933 0.0152 2.70% 0.5631 0.5781
308. 400003東方精選 0.5778 2.1537 0.0202 3.62% 0.5576 2.0987
309. 350002天治品質 0.5764 3.0864 0.0090 1.59% 0.5674 3.0774
310. 320001諾安平衡 0.5755 2.8355 0.0118 2.09% 0.5637 2.8237
311. 162607景順資源 0.5740 2.5350 0.0180 3.24% 0.5560 2.5170
312. 162207荷銀效率 0.5734 1.3791 0.0124 2.21% 0.5610 1.3493
313. 519035富國天博創新主題 0.5721 2.2214 0.0135 2.42% 0.5586 2.1853
314. 580001東吳嘉禾 0.5720 2.2920 0.0101 1.80% 0.5619 2.2819
315. 200006長城股票 0.5706 2.0106 0.0193 3.50% 0.5513 1.9913
316. 050001博時增長 0.5660 3.0680 0.0130 2.35% 0.5530 3.0550
317. 310328新動力 0.5658 2.2441 0.0166 3.02% 0.5492 2.2140
318. 020003國泰金龍行業 0.5640 2.5820 0.0140 2.55% 0.5500 2.5390
319. 519994長信金利 0.5630 1.6920 0.0163 2.98% 0.5467 1.6525
320. 040001華安創新 0.5620 2.6451 0.0100 1.81% 0.5520 2.6021
321. 161903萬家公用 0.5618 1.7267 0.0169 3.10% 0.5449 1.6967
322. 070099嘉實優質 0.5580 1.4540 0.0120 2.20% 0.5460 1.4420
323. 160607鵬華價值 0.5570 1.7860 0.0140 2.58% 0.5430 1.7450
324. 160603鵬華收益 0.5530 2.9990 0.0130 2.41% 0.5400 2.9860
325. 210001金鷹優選 0.5500 2.0816 0.0146 2.73% 0.5354 2.0593
326. 519003海富收益 0.5440 2.1590 0.0140 2.64% 0.5300 2.1450
327. 213001寶盈鴻利 0.5412 2.3789 0.0042 0.78% 0.5370 2.3731
328. 050201博時價值貳號 0.5410 1.9960 0.0100 1.88% 0.5310 1.9860
329. 398001中海成長 0.5407 2.2359 0.0107 2.02% 0.5300 2.2092
330. 090001大成價值增長 0.5403 3.2003 0.0155 2.95% 0.5248 3.1848
331. 160706嘉實300 0.5400 2.4080 0.0210 4.05% 0.5190 2.3870
332. 100022富國天瑞 0.5342 2.4376 0.0169 3.27% 0.5173 2.3975
333. 020005國泰金馬 0.5330 2.2560 0.0200 3.90% 0.5130 2.1760
334. 519996長信銀利 0.5298 2.4498 0.0137 2.65% 0.5161 2.4361
335. 040008華安策略優選 0.5289 2.0652 0.0144 2.80% 0.5145 2.0508
336. 290002泰信先行 0.5229 2.2081 0.0073 1.42% 0.5156 2.1921
337. 090003大成藍籌穩健 0.5213 3.0913 0.0148 2.92% 0.5065 3.0765
338. 213002寶盈區域增長 0.5176 2.0941 0.0125 2.47% 0.5051 2.0724
339. 590002中郵核心成長 0.5167 0.5167 0.0179 3.59% 0.4988 0.4988
340. 310358新經濟 0.5160 1.8479 0.0149 2.97% 0.5011 1.8330
341. 360007光大保德信優勢配置 0.5159 0.5159 0.0156 3.12% 0.5003 0.5003
342. 398011中海分紅 0.5141 1.9141 0.0103 2.04% 0.5038 1.9038
343. 519007海富回報 0.5100 2.0060 0.0120 2.41% 0.4980 1.9940
344. 270005廣發聚豐 0.5070 3.1215 0.0133 2.69% 0.4937 3.0613
345. 460001友邦盛世 0.5063 2.2151 0.0131 2.66% 0.4932 2.1838
346. 410003華富成長 0.5056 0.7956 0.0174 3.56% 0.4882 0.7782
347. 519181萬家和諧增長 0.5050 1.1575 0.0133 2.70% 0.4917 1.1343
348. 202007南方隆元 0.5040 0.5040 0.0130 2.65% 0.4910 0.4910
349. 400001東方龍 0.4965 2.2580 0.0099 2.03% 0.4866 2.2481
350. 519180萬家180 0.4945 2.8345 0.0192 4.04% 0.4753 2.8153
351. 162209泰達荷銀市值優選 0.4831 0.4831 0.0116 2.46% 0.4715 0.4715
352. 420001天弘精選 0.4825 1.4871 0.0093 1.97% 0.4732 1.4663
353. 240005華寶策略 0.4822 3.7314 0.0107 2.27% 0.4715 3.7068
354. 200007長城安心回報 0.4744 1.3780 0.0143 3.11% 0.4601 1.3458
355. 519019大成景陽 0.4700 3.4490 0.0130 2.84% 0.4570 3.4360
356. 090006大成財富 0.4690 2.2910 0.0130 2.85% 0.4560 2.2780
357. 519087新世紀優選 0.4581 1.9279 0.0123 2.76% 0.4458 1.9081
358. 233001巨田基礎行業 0.4520 1.9970 0.0146 3.34% 0.4374 1.9824
359. 519005海富股票 0.4470 2.3960 0.0130 3.00% 0.4340 2.3830
360. 020011國泰滬深300 0.4280 0.6130 0.0160 3.88% 0.4120 0.5900
361. 163503天治核心成長 0.4131 1.8161 0.0095 2.35% 0.4036 1.7975
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