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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 4.8890 5.1690 -0.0150 -0.31% 4.9040 5.1840
2. 510180 180ETF 4.6730 4.7180 -0.1240 -2.58% 4.7970 4.8420
3. 377010上投α 3.5366 3.5766 -0.0818 -2.26% 3.6184 3.6584
4. 162204荷銀精選 2.8880 3.0580 -0.0472 -1.61% 2.9352 3.1052
5. 110002易基策略 2.7510 3.5010 -0.0410 -1.47% 2.7920 3.5420
6. 070002嘉實增長 2.7290 3.2700 -0.0310 -1.12% 2.7600 3.3010
7. 070006嘉實服務 2.2500 2.5700 -0.0410 -1.79% 2.2910 2.6110
8. 159901深證100ETF 2.2490 2.3690 -0.0500 -2.17% 2.2990 2.4190
9. 260104景順內需增長 2.2060 3.0760 -0.0530 -2.35% 2.2590 3.1290
10. 202202南方避險 2.1068 2.6508 -0.0036 -0.17% 2.1104 2.6544
11. 340006興業全球視野 2.0968 2.0968 -0.0438 -2.05% 2.1406 2.1406
12. 002011華夏紅利 1.9890 2.8220 -0.0250 -1.24% 2.0140 2.8470
13. 519008添富優勢 1.9869 3.5469 -0.0171 -0.85% 2.0040 3.5640
14. 240008華寶收益 1.9392 1.9392 -0.0385 -1.95% 1.9777 1.9777
15. 375010上投優勢 1.7386 4.3586 -0.0418 -2.35% 1.7804 4.4004
16. 510880紅利ETF 1.7110 1.7110 -0.0450 -2.56% 1.7560 1.7560
17. 540001匯豐2016 1.7063 1.8063 -0.0136 -0.79% 1.7199 1.8199
18. 040005華安宏利 1.7059 2.0959 -0.0229 -1.32% 1.7288 2.1188
19. 378010上投先鋒 1.7013 1.7013 -0.0396 -2.27% 1.7409 1.7409
20. 217002招商安泰平衡 1.6233 2.2383 -0.0155 -0.95% 1.6388 2.2538
21. 519692交銀成長 1.6228 1.8028 -0.0317 -1.92% 1.6545 1.8345
22. 510050上證50ETF 1.5500 1.9780 -0.0460 -2.88% 1.5960 2.0330
23. 240009華寶先進 1.5208 1.5208 -0.0318 -2.05% 1.5526 1.5526
24. 360005光大紅利 1.5106 2.1686 -0.0340 -2.20% 1.5446 2.2026
25. 288002中信紅利 1.5077 2.9077 -0.0124 -0.82% 1.5201 2.9201
26. 000021華夏優勢 1.5040 1.6240 -0.0180 -1.18% 1.5220 1.6420
27. 151002銀河收益 1.4915 1.8715 -0.0060 -0.40% 1.4975 1.8775
28. 159902中小板 1.4660 1.4660 -0.0170 -1.15% 1.4830 1.4830
29. 288001中信經典 1.4193 2.4193 -0.0147 -1.03% 1.4340 2.4340
30. 160505博時主題 1.3960 2.8570 -0.0300 -2.10% 1.4260 2.8870
31. 255010德盛穩健 1.3780 1.9980 -0.0130 -0.93% 1.3910 2.0110
32. 450002國富彈性 1.3747 2.0847 -0.0203 -1.46% 1.3950 2.1050
33. 110013易方達科翔 1.3490 4.6290 -0.0140 -1.03% 1.3630 4.6430未公布未公布
34. 519690交銀穩健 1.2976 2.1276 -0.0319 -2.40% 1.3295 2.1595
35. 162703廣發小盤 1.2854 2.5954 -0.0313 -2.38% 1.3167 2.6267
36. 110001易基平穩 1.2630 2.4930 -0.0200 -1.56% 1.2830 2.5130
37. 162205荷銀風險預算 1.2561 2.0061 -0.0025 -0.20% 1.2586 2.0086
38. 100018富國天利債券 1.2432 1.7682 -0.0018 -0.14% 1.2450 1.7700
39. 202003南方績優成長 1.2355 1.6355 -0.0195 -1.55% 1.2550 1.6550
40. 070005嘉實債券 1.2120 1.6220 -0.0070 -0.57% 1.2190 1.6290
41. 240003寶康債券 1.1977 1.5977 -0.0020 -0.17% 1.1997 1.5997
42. 161603融通債券 1.1920 1.4170 -0.0060 -0.50% 1.1980 1.4230
43. 180010銀華優質增長 1.1840 2.3840 -0.0238 -1.97% 1.2078 2.4078
44. 160605鵬華中國50 1.1750 2.7050 -0.0160 -1.34% 1.1910 2.7210
45. 163302摩根士丹利華鑫資源優選基金 1.1725 2.4075 -0.0065 -0.55% 1.1790 2.4140
46. 510080長盛債券 1.1715 1.8415 -0.0081 -0.69% 1.1796 1.8496
47. 270006廣發優選 1.1646 1.8446 -0.0172 -1.46% 1.1818 1.8618
48. 160602鵬華普天債券 1.1640 1.2930 -0.0030 -0.26% 1.1670 1.2960
49. 050106博時穩定價值債券A類 1.1610 1.1990 -0.0020 -0.17% 1.1630 1.2010
50. 050006博時穩定價值債券B類 1.1560 1.1940 -0.0020 -0.17% 1.1580 1.1960
51. 519029華夏穩增 1.1550 1.8600 -0.0170 -1.45% 1.1720 1.8770
52. 001001華夏債券A/B 1.1550 1.4850 -0.0030 -0.26% 1.1580 1.4880
53. 160106南方高增 1.1470 2.4010 -0.0141 -1.21% 1.1611 2.4151
54. 001003華夏債券C類 1.1440 1.4740 -0.0030 -0.26% 1.1470 1.4770
55. 160608鵬華普天債券B 1.1390 1.2680 -0.0040 -0.35% 1.1430 1.2720
56. 163801中銀中國 1.1384 2.5684 -0.0138 -1.20% 1.1522 2.5822
57. 200001長城久恆平衡 1.1350 2.2450 -0.0130 -1.13% 1.1480 2.2580
58. 217008招商安本增利 1.1321 1.2321 -0.0036 -0.32% 1.1357 1.2357
59. 260109景順內需貳號 1.1300 1.5100 -0.0240 -2.08% 1.1540 1.5340
60. 540002匯豐龍騰 1.1219 1.5879 -0.0227 -1.98% 1.1446 1.6106
61. 485105工銀瑞信增強收益A類 1.1133 1.2133 -0.0059 -0.53% 1.1192 1.2192
62. 050004博時精選 1.1123 2.5023 -0.0249 -2.19% 1.1372 2.5272
63. 217003招商債券 1.1102 1.4267 -0.0042 -0.38% 1.1144 1.4309
64. 240002寶康配置 1.1064 2.6964 -0.0190 -1.69% 1.1254 2.7154
65. 485005工銀瑞信增強收益B類 1.1054 1.2054 -0.0059 -0.53% 1.1113 1.2113
66. 288102中信雙利 1.1047 1.3437 -0.0016 -0.14% 1.1063 1.3453
67. 485107工銀瑞信添利A 1.0981 1.0981 -0.0051 -0.46% 1.1032 1.1032
68. 270009廣發增強債券 1.0980 1.0980 -0.0040 -0.36% 1.1020 1.1020
69. 217203招商安泰債券B 1.0969 1.4134 -0.0042 -0.38% 1.1011 1.4176
70. 001011華夏希望債券A級 1.0960 1.0960 -0.0030 -0.27% 1.0990 1.0990
71. 485007工銀瑞信添利B 1.0951 1.0951 -0.0051 -0.46% 1.1002 1.1002
72. 001013華夏希望債券C級 1.0940 1.0940 -0.0030 -0.27% 1.0970 1.0970
73. 530008建信穩定增利 1.0880 1.1030 -0.0030 -0.28% 1.0910 1.1060
74. 519519友邦增利A 1.0840 1.1170 -0.0072 -0.66% 1.0912 1.1242
75. 161609融通動力先鋒 1.0830 1.4830 -0.0200 -1.81% 1.1030 1.5030
76. 519680交銀增利A/B 1.0826 1.1126 -0.0031 -0.29% 1.0857 1.1157
77. 519667銀河銀信添利A 1.0818 1.1878 -0.0068 -0.62% 1.0886 1.1946
78. 460003友邦增利B 1.0810 1.1140 -0.0073 -0.67% 1.0883 1.1213
79. 110008易方達穩健收益B 1.0808 1.1174 -0.0021 -0.19% 1.0829 1.1195
80. 481004工銀成長 1.0798 1.0798 -0.0124 -1.14% 1.0922 1.0922
81. 519666銀河銀信 1.0797 1.1857 -0.0068 -0.63% 1.0865 1.1925
82. 040009華安收益A 1.0794 1.0794 -0.0030 -0.28% 1.0824 1.0824
83. 519682交銀增利C類 1.0793 1.1093 -0.0031 -0.29% 1.0824 1.1124
84. 110007易方達穩健收益A 1.0774 1.1140 -0.0021 -0.19% 1.0795 1.1161
85. 040010華安收益B 1.0765 1.0765 -0.0031 -0.29% 1.0796 1.0796
86. 161902萬家增強收益債券 1.0752 1.5161 -0.0019 -0.18% 1.0771 1.5181
87. 110017易方達增強回報A 1.0750 1.0750 -0.0050 -0.46% 1.0800 1.0800
88. 202102南方多利債券 1.0731 1.1383 -0.0059 -0.55% 1.0790 1.1442
89. 020002國泰金龍債券A類 1.0710 1.3400 -0.0070 -0.65% 1.0780 1.3470
90. 110018易方達增強回報B 1.0710 1.0710 -0.0050 -0.46% 1.0760 1.0760
91. 020012國泰金龍債券C類 1.0700 1.3390 -0.0070 -0.65% 1.0770 1.3460
92. 213007寶盈增強收益A/B 1.0679 1.0679 -0.0023 -0.21% 1.0702 1.0702
93. 519183萬家雙引擎 1.0675 1.0675 -0.0124 -1.15% 1.0799 1.0799
94. 213917寶盈增強收益C 1.0673 1.0673 -0.0022 -0.21% 1.0695 1.0695
95. 160612鵬華豐收債券 1.0670 1.0670 -0.0020 -0.19% 1.0690 1.0690
96. 560005益民多利 1.0661 1.0661 -0.0033 -0.31% 1.0694 1.0694
97. 121001國投融華 1.0653 2.0173 -0.0075 -0.70% 1.0728 2.0248
98. 610002信達澳銀精華靈活配置 1.0630 1.0630 -0.0060 -0.56% 1.0690 1.0690
99. 110012易方達科匯 1.0630 4.6760 -0.0260 -2.39% 1.0890 4.7020
100. 395001中海穩健收益 1.0620 1.0920 -0.0040 -0.38% 1.0660 1.0960
101. 620002金元比聯成長動力 1.0600 1.0600 -0.0130 -1.21% 1.0730 1.0730
102. 200009長城穩健增利 1.0590 1.0590 -0.0090 -0.84% 1.0680 1.0680
103. 320004諾安優化債券 1.0551 1.1047 0.0002 0.02% 1.0549 1.1045
104. 090008大成強債 1.0520 1.0520 -0.0019 -0.18% 1.0539 1.0539
105. 121009國投瑞銀穩定增利 1.0515 1.0815 -0.0027 -0.26% 1.0542 1.0842
106. 420102天弘永利B 1.0503 1.0633 -0.0030 -0.28% 1.0533 1.0663
107. 519078匯添富增強收益 1.0490 1.0790 -0.0040 -0.38% 1.0530 1.0830
108. 290003泰信雙息債券 1.0483 1.1026 -0.0018 -0.17% 1.0501 1.1044
109. 420002天弘永利A 1.0476 1.0606 -0.0030 -0.29% 1.0506 1.0636
110. 090002大成債券 1.0471 1.4071 -0.0046 -0.44% 1.0517 1.4117
111. 180013銀華領先 1.0465 1.0465 -0.0060 -0.57% 1.0525 1.0525
112. 410004華富收益增強A 1.0444 1.0644 -0.0028 -0.27% 1.0472 1.0672
113. 020018國泰金鹿保本(二期) 1.0440 1.0440 -0.0010 -0.10% 1.0450 1.0450
114. 410005華富收益增強B 1.0421 1.0621 -0.0029 -0.28% 1.0450 1.0650
115. 460005友邦華泰價值增長 1.0421 1.0421 -0.0229 -2.15% 1.0650 1.0650
116. 002001華夏回報 1.0400 3.0520 -0.0080 -0.76% 1.0480 3.0600
117. 070015嘉實多元A 1.0400 1.0400 -0.0050 -0.48% 1.0450 1.0450
118. 070016嘉實多元B 1.0380 1.0380 -0.0050 -0.48% 1.0430 1.0430
119. 070013嘉實研究精選 1.0340 1.0340 -0.0170 -1.62% 1.0510 1.0510
120. 550004信誠三得益A 1.0330 1.0360 -0.0050 -0.48% 1.0380 1.0410
121. 630002華商盛世成長 1.0329 1.0329 -0.0108 -1.03% 1.0437 1.0437
122. 550003信誠盛世藍籌 1.0320 1.0320 -0.0140 -1.34% 1.0460 1.0460
123. 550005信誠三得益B 1.0320 1.0350 -0.0050 -0.48% 1.0370 1.0400
124. 092002大成債券C類 1.0300 1.3900 -0.0045 -0.44% 1.0345 1.3945
125. 310368申萬巴黎競爭優勢 1.0280 1.0280 -0.0059 -0.57% 1.0339 1.0339
126. 162006長城久富 1.0274 2.9082 -0.0163 -1.56% 1.0437 2.9245
127. 217011招商安心收益 1.0250 1.0250 -0.0050 -0.49% 1.0300 1.0300
128. 180002銀華保本增值 1.0236 1.1636 -0.0001 -0.01% 1.0237 1.1637
129. 620001金元比聯寶石動力保本 1.0232 1.0232 -0.0020 -0.20% 1.0252 1.0252
130. 162210泰達荷銀集利A 1.0217 1.0217 -0.0038 -0.37% 1.0255 1.0255
131. 162299泰達荷銀集利C 1.0210 1.0210 -0.0038 -0.37% 1.0248 1.0248
132. 162102金鷹小盤 1.0205 1.7005 -0.0159 -1.53% 1.0364 1.7164
133. 519066匯添富藍籌穩健 1.0190 1.0190 -0.0040 -0.39% 1.0230 1.0230
134. 160613鵬華盛世 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
135. 070009嘉實短債 1.0172 1.1009 0.0000 0.00% 1.0172 1.1009
136. 519023海富通穩健添利 1.0160 1.0160 -0.0050 -0.49% 1.0210 1.0210
137. 519089新世紀優選成長 1.0138 1.0138 -0.0040 -0.39% 1.0178 1.0178
138. 217010招商大盤藍籌 1.0120 1.0120 -0.0120 -1.17% 1.0240 1.0240
139. 290005泰信優勢增長 1.0120 1.0120 -0.0060 -0.59% 1.0180 1.0180
140. 080003長盛積極配置 1.0115 1.0115 -0.0070 -0.69% 1.0185 1.0185
141. 110011易方達中小盤 1.0113 1.0113 -0.0158 -1.54% 1.0271 1.0271
142. 450005富蘭克林國海強化收益 1.0113 1.0113 -0.0042 -0.41% 1.0155 1.0155
143. 360008光大增利A類 1.0110 1.0110 -0.0020 -0.20% 1.0130 1.0130
144. 360009光大增利C類 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
145. 257040德盛紅利 1.0110 1.0110 -0.0040 -0.39% 1.0150 1.0150
146. 660001農銀成長 1.0101 1.0101 -0.0075 -0.74% 1.0176 1.0176
147. 270002廣發穩健 1.0098 2.6298 -0.0151 -1.47% 1.0249 2.6449
148. 166002中歐藍籌 1.0081 1.0081 -0.0128 -1.25% 1.0209 1.0209
149. 270008廣發核心 1.0080 1.0080 -0.0120 -1.18% 1.0200 1.0200
150. 040011華安核心優選 1.0077 1.0077 -0.0038 -0.38% 1.0115 1.0115
151. 582001東吳優信穩健 1.0074 1.0074 -0.0048 -0.47% 1.0122 1.0122
152. 350006天治穩健雙盈 1.0071 1.0071 -0.0021 -0.21% 1.0092 1.0092
153. 202211南方恆元 1.0070 1.0070 -0.0020 -0.20% 1.0090 1.0090
154. 481008工銀瑞信大盤藍籌 1.0060 1.0060 -0.0090 -0.89% 1.0150 1.0150
155. 260111景順長城公司治理 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
156. 110009易基價值 1.0041 2.0541 -0.0220 -2.14% 1.0261 2.0761
157. 112002易策二號 1.0040 2.5390 -0.0150 -1.47% 1.0190 2.5540
158. 571002諾德靈活配置 1.0026 1.0026 0.0001 0.01% 1.0025 1.0025
159. 161605融通藍籌 1.0020 2.1320 -0.0140 -1.38% 1.0160 2.1460
160. 420003天弘永定 1.0001 1.0001 0.0000 0.00% 1.0001 1.0001
161. 530006建信精選 1.0000 1.0000 0.0000 0.00%未公布未公布
162. 540004匯豐晉信2026生命周期 0.9990 0.9990 -0.0060 -0.60% 1.0050 1.0050
163. 202011南方價值 0.9940 0.9940 -0.0090 -0.90% 1.0030 1.0030
164. 202101南方寶元債券 0.9861 2.2061 -0.0057 -0.57% 0.9918 2.2118
165. 450003國富潛力 0.9825 0.9825 -0.0143 -1.43% 0.9968 0.9968
166. 519668銀河競爭優勢 0.9820 0.9820 -0.0173 -1.73% 0.9993 0.9993
167. 050010博時特許價值 0.9740 0.9740 -0.0300 -2.99% 1.0040 1.0040
168. 161005富國天惠 0.9738 2.4738 -0.0151 -1.53% 0.9889 2.4889
169. 310318盛利配置 0.9728 1.7088 -0.0025 -0.26% 0.9753 1.7113
170. 162208泰達荷銀首選 0.9705 1.0205 -0.0191 -1.93% 0.9896 1.0396
171. 000001華夏成長 0.9680 2.6490 -0.0130 -1.33% 0.9810 2.6620
172. 050007博時平衡配置 0.9640 2.0250 -0.0170 -1.73% 0.9810 2.0420
173. 240001寶康消費 0.9623 2.9371 -0.0176 -1.80% 0.9799 2.9809
174. 121006國投瑞銀穩健增長 0.9610 0.9610 -0.0080 -0.83% 0.9690 0.9690
175. 450004富蘭克林國海深化價值 0.9559 0.9559 -0.0074 -0.77% 0.9633 0.9633
176. 162203荷銀穩定 0.9442 2.4442 -0.0047 -0.50% 0.9489 2.4489
177. 580002東吳動力 0.9363 1.4563 -0.0173 -1.81% 0.9536 1.4736
178. 519991長信雙利優選 0.9280 0.9280 -0.0190 -2.01% 0.9470 0.9470
179. 080002長盛創新先鋒 0.9270 0.9270 -0.0155 -1.64% 0.9425 0.9425
180. 320006諾安靈活配置 0.9270 0.9270 -0.0100 -1.07% 0.9370 0.9370
181. 350005天治創新先鋒 0.9233 0.9233 -0.0172 -1.83% 0.9405 0.9405
182. 373020上投摩根雙核平衡 0.9212 0.9212 -0.0153 -1.63% 0.9365 0.9365
183. 160610鵬華動力 0.8960 1.0960 -0.0130 -1.43% 0.9090 1.1090
184. 110005易基積極 0.8909 3.1365 -0.0168 -1.85% 0.9077 3.1788
185. 400007東方策略成長 0.8771 0.8771 -0.0147 -1.65% 0.8918 0.8918
186. 590001中郵核心 0.8742 2.0942 -0.0227 -2.53% 0.8969 2.1169
187. 160105南方積配 0.8721 2.2361 -0.0144 -1.62% 0.8865 2.2505
188. 161706招商成長 0.8687 2.7790 -0.0175 -1.97% 0.8862 2.7965
189. 161604融通深證100 0.8600 2.0300 -0.0190 -2.16% 0.8790 2.0490
190. 163805中銀策略 0.8599 0.8599 -0.0180 -2.05% 0.8779 0.8779
191. 270001廣發聚富 0.8556 3.1656 -0.0152 -1.75% 0.8708 3.1808
192. 202001南方穩健成長 0.8435 2.6385 -0.0131 -1.53% 0.8566 2.6516
193. 213003寶盈策略 0.8421 1.0421 -0.0189 -2.20% 0.8610 1.0610
194. 002021華回報二 0.8400 2.1280 -0.0060 -0.71% 0.8460 2.1340
195. 160311華夏藍籌核心(LOF) 0.8360 2.6600 -0.0110 -1.30% 0.8470 2.6860
196. 163402興業趨勢 0.8347 3.9529 -0.0119 -1.41% 0.8466 4.0004
197. 398021中海能源 0.8346 0.9146 -0.0129 -1.52% 0.8475 0.9275
198. 100029富國天成紅利 0.8346 0.8346 -0.0078 -0.93% 0.8424 0.8424
199. 257030德盛優勢 0.8320 0.9320 -0.0100 -1.19% 0.8420 0.9420
200. 121005國投瑞銀創新 0.8252 1.6164 -0.0138 -1.64% 0.8390 1.6393
201. 217009招商價值 0.8241 0.8241 -0.0131 -1.56% 0.8372 0.8372
202. 260101景順長城優選 0.8199 2.7106 -0.0194 -2.31% 0.8393 2.7300
203. 110010易基價值成長 0.8181 0.8781 -0.0162 -1.94% 0.8343 0.8943
204. 519015海富通精選2號 0.8180 0.8180 -0.0120 -1.45% 0.8300 0.8300
205. 519001銀華優選股票 0.8161 2.8581 -0.0165 -1.98% 0.8326 2.9115
206. 050008博時第三產業成長 0.8160 1.8050 -0.0180 -2.16% 0.8340 1.8450
207. 340007興業社會責任 0.8140 0.8140 -0.0170 -2.05% 0.8310 0.8310
208. 540003匯豐晉信策略 0.8086 0.8086 -0.0153 -1.86% 0.8239 0.8239
209. 180001銀華優勢企業 0.8048 2.4248 -0.0108 -1.32% 0.8156 2.4356
210. 519068添富焦點 0.8013 0.9513 -0.0113 -1.39% 0.8126 0.9626
211. 460002友邦華泰積極成長 0.7997 0.7997 -0.0151 -1.85% 0.8148 0.8148
212. 200002長城久泰 0.7900 3.6500 -0.0200 -2.47% 0.8100 3.6700
213. 253010德盛安心 0.7900 1.7240 -0.0110 -1.37% 0.8010 1.7440
214. 450001國富收益 0.7852 1.6630 -0.0135 -1.69% 0.7987 1.6862
215. 260108景順成長 0.7840 2.1340 -0.0130 -1.63% 0.7970 2.1470
216. 360006光大增長 0.7761 2.0561 -0.0164 -2.07% 0.7925 2.0725
217. 290004泰信優質 0.7675 1.2675 -0.0130 -1.67% 0.7805 1.2805
218. 162201荷銀成長 0.7644 2.4744 -0.0109 -1.41% 0.7753 2.4853
219. 580003東吳行業輪動 0.7605 0.7605 -0.0135 -1.74% 0.7740 0.7740
220. 162605景順鼎益 0.7560 2.8560 -0.0120 -1.56% 0.7680 2.8680
221. 070011嘉實策略 0.7560 0.9460 -0.0110 -1.43% 0.7670 0.9570
222. 100016富國天源平衡 0.7543 2.0149 -0.0092 -1.20% 0.7635 2.0241
223. 377020上投內需動力 0.7524 0.8524 -0.0108 -1.42% 0.7632 0.8632
224. 610001信達澳銀增長 0.7463 0.9463 -0.0156 -2.05% 0.7619 0.9619
225. 213008寶盈資源優選 0.7420 0.8071 -0.0151 -1.99% 0.7571 0.8235
226. 040007華安成長 0.7385 2.0534 -0.0122 -1.63% 0.7507 2.0656
227. 530001建信價值 0.7336 1.9778 -0.0143 -1.91% 0.7479 1.9921
228. 166001中歐趨勢 0.7281 0.9281 -0.0168 -2.26% 0.7449 0.9449
229. 202002南穩貳號 0.7279 1.5470 -0.0117 -1.58% 0.7396 1.5719
230. 202005南方成份精選 0.7233 0.7233 -0.0105 -1.43% 0.7338 0.7338
231. 519013海富優勢 0.7220 1.4780 -0.0130 -1.77% 0.7350 1.4910
232. 160611鵬華優質治理(LOF) 0.7220 0.7220 -0.0120 -1.63% 0.7340 0.7340
233. 070003嘉實穩健 0.7200 2.2210 -0.0100 -1.37% 0.7300 2.2420
234. 519688交銀精選 0.7184 2.7142 -0.0137 -1.87% 0.7321 2.7279
235. 510081長盛精選 0.7182 2.4182 -0.0168 -2.29% 0.7350 2.4350
236. 070010嘉實主題 0.7180 2.2260 -0.0170 -2.31% 0.7350 2.2430
237. 373010上投雙息 0.7129 2.1421 -0.0125 -1.72% 0.7254 2.1546
238. 161610融通領先成長(LOF) 0.7090 1.9030 -0.0170 -2.34% 0.7260 1.9470
239. 320003諾安股票 0.7066 2.5901 -0.0135 -1.87% 0.7201 2.6036
240. 519021金鼎價值精選 0.7050 1.3500 -0.0120 -1.67% 0.7170 1.3620
241. 040004華安寶利 0.6990 2.9790 -0.0090 -1.27% 0.7080 2.9880
242. 519300大成300 0.6879 2.0079 -0.0179 -2.54% 0.7058 2.0258
243. 206001鵬華行業成長 0.6859 2.6366 -0.0063 -0.91% 0.6922 2.6594
244. 160805長盛同智 0.6796 2.0208 -0.0117 -1.69% 0.6913 2.0325
245. 020009國泰金鵬藍籌 0.6790 1.5640 -0.0150 -2.16% 0.6940 1.5790
246. 080001長盛成長 0.6740 2.5180 -0.0130 -1.89% 0.6870 2.5310
247. 180003銀華道瓊斯88 0.6725 2.4725 -0.0132 -1.92% 0.6857 2.4857
248. 162202荷銀周期 0.6723 2.5973 -0.0105 -1.54% 0.6828 2.6078
249. 519017大成成長 0.6700 1.7220 -0.0140 -2.05% 0.6840 1.7360
250. 570001諾德價值優勢 0.6695 0.6695 -0.0111 -1.63% 0.6806 0.6806
251. 100020富國天益 0.6690 3.6803 -0.0066 -0.98% 0.6756 3.6869
252. 161607融通巨潮 0.6680 2.1820 -0.0190 -2.77% 0.6870 2.2010
253. 519993長信增利 0.6649 1.9039 -0.0170 -2.49% 0.6819 1.9209
254. 121003國投股票 0.6649 2.1049 -0.0146 -2.15% 0.6795 2.1195
255. 090004大成精選增值 0.6598 2.5603 -0.0072 -1.08% 0.6670 2.5675
256. 519100長盛100 0.6584 1.2284 -0.0181 -2.68% 0.6765 1.2465
257. 163803中銀增長 0.6550 2.0953 -0.0134 -2.00% 0.6684 2.1294
258. 260110景順長城精選藍籌 0.6540 0.6540 -0.0150 -2.24% 0.6690 0.6690
259. 481006工銀瑞信紅利 0.6537 0.6937 -0.0105 -1.58% 0.6642 0.7042
260. 481001工銀價值 0.6515 2.7653 -0.0092 -1.39% 0.6607 2.7987
261. 240010華寶興業行業精選 0.6510 0.6510 -0.0145 -2.18% 0.6655 0.6655
262. 180012銀華富裕 0.6498 1.5848 -0.0134 -2.02% 0.6632 1.5982
263. 070001嘉實成長 0.6490 2.6459 -0.0049 -0.75% 0.6539 2.6542
264. 530003建信成長 0.6459 2.0959 -0.0137 -2.08% 0.6596 2.1096
265. 350001天治財富 0.6431 2.1884 -0.0005 -0.08% 0.6436 2.1889
266. 310308盛利精選 0.6420 2.2140 -0.0107 -1.64% 0.6527 2.2247
267. 151001銀河穩健 0.6396 2.6847 -0.0081 -1.25% 0.6477 2.6958
268. 000031華夏復興 0.6390 0.6390 -0.0080 -1.24% 0.6470 0.6470
269. 150103銀河銀泰 0.6327 3.1727 -0.0092 -1.43% 0.6419 3.1819
270. 550001信誠四季 0.6323 1.7933 -0.0116 -1.80% 0.6439 1.8049
271. 121002國投景氣 0.6302 2.5992 -0.0068 -1.07% 0.6370 2.6060
272. 163804中銀收益 0.6263 1.8063 -0.0079 -1.25% 0.6342 1.8142
273. 020010國泰金牛創新成長 0.6260 0.6760 -0.0150 -2.34% 0.6410 0.6910
274. 217001招商安泰股票 0.6237 3.2377 -0.0112 -1.76% 0.6349 3.2489
275. 161601新 藍籌 0.6198 2.9148 -0.0059 -0.94% 0.6257 2.9207
276. 257010德盛小盤 0.6150 2.7450 -0.0120 -1.91% 0.6270 2.7570
277. 483003工銀平衡 0.6118 1.5423 -0.0094 -1.51% 0.6212 1.5591
278. 560003益民創新優勢 0.6100 0.6300 -0.0135 -2.17% 0.6235 0.6435
279. 630001華商領先企業 0.6100 0.7150 -0.0106 -1.71% 0.6206 0.7256
280. 519110浦銀價值 0.6090 0.6090 -0.0130 -2.09% 0.6220 0.6220
281. 161606融通行業 0.6090 2.5490 -0.0190 -3.03% 0.6280 2.5680
282. 410001華富優選 0.6082 1.8546 -0.0104 -1.68% 0.6186 1.8736
283. 519018匯添均衡 0.6054 1.7725 -0.0083 -1.35% 0.6137 1.7941
284. 110029易方達科訊 0.6023 3.7866 -0.0114 -1.86% 0.6137 3.8188
285. 257020德盛精選 0.6000 2.2290 -0.0140 -2.28% 0.6140 2.2510
286. 240004華寶動力 0.5984 3.1084 -0.0111 -1.82% 0.6095 3.1195
287. 121008國投瑞銀成長優選 0.5980 1.3110 -0.0120 -1.97% 0.6100 1.3373
288. 160910大成創新成長(LOF) 0.5970 1.8080 -0.0110 -1.81% 0.6080 1.8190
289. 360001量化核心 0.5925 2.5362 -0.0157 -2.58% 0.6082 2.5519
290. 160314華夏行業精選 0.5920 2.9460 -0.0100 -1.66% 0.6020 2.9820
291. 260103景順長城動力 0.5912 2.8812 -0.0074 -1.24% 0.5986 2.8886
292. 050009博時新興成長 0.5910 2.2170 -0.0140 -2.31% 0.6050 2.2700
293. 020001國泰金鷹增長 0.5910 3.4640 -0.0100 -1.66% 0.6010 3.4740
294. 110003易基50 0.5909 2.4409 -0.0181 -2.97% 0.6090 2.4590
295. 519039長盛同德 0.5888 1.6872 -0.0112 -1.87% 0.6000 1.7193
296. 200008長城品牌優選 0.5871 0.5871 -0.0113 -1.89% 0.5984 0.5984
297. 100026富國天合穩健 0.5870 1.9665 -0.0114 -1.91% 0.5984 1.9779
298. 270007廣發大盤成長 0.5863 0.5863 -0.0098 -1.64% 0.5961 0.5961
299. 519011海富精選 0.5853 2.8292 -0.0092 -1.55% 0.5945 2.8596
300. 550002信誠精萃 0.5827 1.4079 -0.0108 -1.82% 0.5935 1.4318
301. 320005諾安價值 0.5821 1.5271 -0.0141 -2.36% 0.5962 1.5412
302. 530005建信配置 0.5773 1.1273 -0.0118 -2.00% 0.5891 1.1391
303. 217005招商先鋒 0.5721 2.5221 -0.0092 -1.58% 0.5813 2.5313
304. 560002益民紅利 0.5705 1.4896 -0.0095 -1.64% 0.5800 1.5068
305. 350002天治品質 0.5695 3.0795 -0.0069 -1.20% 0.5764 3.0864
306. 040002華安A股 0.5690 2.2373 -0.0140 -2.40% 0.5830 2.2833
307. 519694交銀施羅德藍籌 0.5686 0.5836 -0.0097 -1.68% 0.5783 0.5933
308. 320001諾安平衡 0.5683 2.8283 -0.0072 -1.25% 0.5755 2.8355
309. 162207荷銀效率 0.5669 1.3635 -0.0065 -1.13% 0.5734 1.3791
310. 400003東方精選 0.5669 2.1240 -0.0109 -1.89% 0.5778 2.1537
311. 519035富國天博創新主題 0.5661 2.2054 -0.0060 -1.05% 0.5721 2.2214
312. 050002博時裕富 0.5660 2.5460 -0.0150 -2.58% 0.5810 2.5610
313. 580001東吳嘉禾 0.5637 2.2837 -0.0083 -1.45% 0.5720 2.2920
314. 162607景順資源 0.5620 2.5230 -0.0120 -2.09% 0.5740 2.5350
315. 200006長城股票 0.5575 1.9975 -0.0131 -2.30% 0.5706 2.0106
316. 050001博時增長 0.5560 3.0580 -0.0100 -1.77% 0.5660 3.0680
317. 020003國泰金龍行業 0.5550 2.5540 -0.0090 -1.60% 0.5640 2.5820
318. 040001華安創新 0.5540 2.6107 -0.0080 -1.42% 0.5620 2.6451
319. 310328新動力 0.5534 2.2216 -0.0124 -2.19% 0.5658 2.2441
320. 070099嘉實優質 0.5530 1.4490 -0.0050 -0.90% 0.5580 1.4540
321. 161903萬家公用 0.5521 1.7095 -0.0097 -1.73% 0.5618 1.7267
322. 519994長信金利 0.5505 1.6617 -0.0125 -2.22% 0.5630 1.6920
323. 160607鵬華價值 0.5480 1.7600 -0.0090 -1.62% 0.5570 1.7860
324. 160603鵬華收益 0.5470 2.9930 -0.0060 -1.08% 0.5530 2.9990
325. 210001金鷹優選 0.5391 2.0650 -0.0109 -1.98% 0.5500 2.0816
326. 213001寶盈鴻利 0.5367 2.3727 -0.0045 -0.83% 0.5412 2.3789
327. 519003海富收益 0.5340 2.1490 -0.0100 -1.84% 0.5440 2.1590
328. 398001中海成長 0.5327 2.2160 -0.0080 -1.48% 0.5407 2.2359
329. 050201博時價值貳號 0.5300 1.9850 -0.0110 -2.03% 0.5410 1.9960
330. 090001大成價值增長 0.5300 3.1900 -0.0103 -1.91% 0.5403 3.2003
331. 160706嘉實300 0.5260 2.3940 -0.0140 -2.59% 0.5400 2.4080
332. 020005國泰金馬 0.5240 2.2200 -0.0090 -1.69% 0.5330 2.2560
333. 100022富國天瑞 0.5227 2.4103 -0.0115 -2.15% 0.5342 2.4376
334. 040008華安策略優選 0.5211 2.0574 -0.0078 -1.47% 0.5289 2.0652
335. 519996長信銀利 0.5186 2.4386 -0.0112 -2.11% 0.5298 2.4498
336. 290002泰信先行 0.5184 2.1982 -0.0045 -0.86% 0.5229 2.2081
337. 090003大成藍籌穩健 0.5124 3.0824 -0.0089 -1.71% 0.5213 3.0913
338. 213002寶盈區域增長 0.5075 2.0766 -0.0101 -1.95% 0.5176 2.0941
339. 310358新經濟 0.5057 1.8376 -0.0103 -2.00% 0.5160 1.8479
340. 398011中海分紅 0.5052 1.9052 -0.0089 -1.73% 0.5141 1.9141
341. 360007光大保德信優勢配置 0.5051 0.5051 -0.0108 -2.09% 0.5159 0.5159
342. 590002中郵核心成長 0.5043 0.5043 -0.0124 -2.40% 0.5167 0.5167
343. 519007海富回報 0.5010 1.9970 -0.0090 -1.76% 0.5100 2.0060
344. 460001友邦盛世 0.4989 2.1974 -0.0074 -1.46% 0.5063 2.2151
345. 270005廣發聚豐 0.4979 3.0803 -0.0091 -1.79% 0.5070 3.1215
346. 410003華富成長 0.4963 0.7863 -0.0093 -1.84% 0.5056 0.7956
347. 519181萬家和諧增長 0.4937 1.1378 -0.0113 -2.24% 0.5050 1.1575
348. 202007南方隆元 0.4920 0.4920 -0.0120 -2.38% 0.5040 0.5040
349. 400001東方龍 0.4897 2.2512 -0.0068 -1.37% 0.4965 2.2580
350. 519180萬家180 0.4816 2.8216 -0.0129 -2.61% 0.4945 2.8345
351. 420001天弘精選 0.4762 1.4730 -0.0063 -1.31% 0.4825 1.4871
352. 240005華寶策略 0.4762 3.7176 -0.0060 -1.24% 0.4822 3.7314
353. 162209泰達荷銀市值優選 0.4748 0.4748 -0.0083 -1.72% 0.4831 0.4831
354. 200007長城安心回報 0.4650 1.3568 -0.0094 -1.98% 0.4744 1.3780
355. 519019大成景陽 0.4610 3.4400 -0.0090 -1.91% 0.4700 3.4490
356. 090006大成財富 0.4610 2.2830 -0.0080 -1.71% 0.4690 2.2910
357. 519087新世紀優選 0.4490 1.9133 -0.0091 -1.99% 0.4581 1.9279
358. 233001巨田基礎行業 0.4473 1.9923 -0.0047 -1.04% 0.4520 1.9970
359. 519005海富股票 0.4380 2.3870 -0.0090 -2.01% 0.4470 2.3960
360. 020011國泰滬深300 0.4180 0.5980 -0.0100 -2.34% 0.4280 0.6130
361. 163503天治核心成長 0.4071 1.8043 -0.0060 -1.45% 0.4131 1.8161
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