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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 4.9090 5.1890 -0.0470 -0.95% 4.9560 5.2360
2. 510180 180ETF 4.6960 4.7410 -0.1160 -2.41% 4.8120 4.8570
3. 377010上投α 3.5692 3.6092 -0.0390 -1.08% 3.6082 3.6482
4. 162204荷銀精選 2.8875 3.0575 -0.0432 -1.47% 2.9307 3.1007
5. 110002易基策略 2.7640 3.5140 -0.0380 -1.36% 2.8020 3.5520
6. 070002嘉實增長 2.7450 3.2860 -0.0280 -1.01% 2.7730 3.3140
7. 070006嘉實服務 2.2550 2.5750 -0.0340 -1.49% 2.2890 2.6090
8. 159901深證100ETF 2.2390 2.3590 -0.0510 -2.23% 2.2900 2.4100
9. 260104景順內需增長 2.2050 3.0750 -0.0500 -2.22% 2.2550 3.1250
10. 202202南方避險 2.1113 2.6553 0.0017 0.08% 2.1096 2.6536
11. 340006興業全球視野 2.0968 2.0968 -0.0419 -1.96% 2.1387 2.1387
12. 519008添富優勢 1.9921 3.5521 -0.0184 -0.92% 2.0105 3.5705
13. 002011華夏紅利 1.9920 2.8250 -0.0260 -1.29% 2.0180 2.8510
14. 240008華寶收益 1.9390 1.9390 -0.0463 -2.33% 1.9853 1.9853
15. 375010上投優勢 1.7200 4.3400 -0.0443 -2.51% 1.7643 4.3843
16. 040005華安宏利 1.7131 2.1031 -0.0224 -1.29% 1.7355 2.1255
17. 540001匯豐2016 1.7068 1.8068 -0.0092 -0.54% 1.7160 1.8160
18. 378010上投先鋒 1.7050 1.7050 -0.0309 -1.78% 1.7359 1.7359
19. 510880紅利ETF 1.6850 1.6850 -0.0490 -2.83% 1.7340 1.7340
20. 519692交銀成長 1.6298 1.8098 -0.0209 -1.27% 1.6507 1.8307
21. 217002招商安泰平衡 1.6216 2.2366 -0.0189 -1.15% 1.6405 2.2555
22. 510050上證50ETF 1.5620 1.9920 -0.0370 -2.31% 1.5990 2.0360
23. 240009華寶先進 1.5229 1.5229 -0.0326 -2.10% 1.5555 1.5555
24. 360005光大紅利 1.5166 2.1746 -0.0298 -1.93% 1.5464 2.2044
25. 288002中信紅利 1.5109 2.9109 -0.0168 -1.10% 1.5277 2.9277
26. 000021華夏優勢 1.5040 1.6240 -0.0240 -1.57% 1.5280 1.6480
27. 151002銀河收益 1.4954 1.8754 0.0011 0.07% 1.4943 1.8743
28. 159902中小板 1.4480 1.4480 -0.0500 -3.34% 1.4980 1.4980
29. 288001中信經典 1.4209 2.4209 -0.0151 -1.05% 1.4360 2.4360
30. 160505博時主題 1.4060 2.8670 -0.0240 -1.68% 1.4300 2.8910
31. 255010德盛穩健 1.3860 2.0060 -0.0120 -0.86% 1.3980 2.0180
32. 450002國富彈性 1.3781 2.0881 -0.0196 -1.40% 1.3977 2.1077
33. 110013易方達科翔 1.3510 4.6310 -0.0100 -0.73% 1.3610 4.6410未公布未公布
34. 519690交銀穩健 1.3165 2.1465 -0.0118 -0.89% 1.3283 2.1583
35. 162703廣發小盤 1.2817 2.5917 -0.0308 -2.35% 1.3125 2.6225
36. 110001易基平穩 1.2710 2.5010 -0.0130 -1.01% 1.2840 2.5140
37. 162205荷銀風險預算 1.2556 2.0056 -0.0020 -0.16% 1.2576 2.0076
38. 100018富國天利債券 1.2482 1.7732 0.0029 0.23% 1.2453 1.7703
39. 202003南方績優成長 1.2388 1.6388 -0.0186 -1.48% 1.2574 1.6574
40. 070005嘉實債券 1.2160 1.6260 0.0000 0.00% 1.2160 1.6260
41. 240003寶康債券 1.1993 1.5993 0.0005 0.04% 1.1988 1.5988
42. 161603融通債券 1.1980 1.4230 0.0020 0.17% 1.1960 1.4210
43. 180010銀華優質增長 1.1853 2.3853 -0.0215 -1.78% 1.2068 2.4068
44. 160605鵬華中國50 1.1840 2.7140 -0.0100 -0.84% 1.1940 2.7240
45. 510080長盛債券 1.1746 1.8446 -0.0016 -0.14% 1.1762 1.8462
46. 270006廣發優選 1.1710 1.8510 -0.0121 -1.02% 1.1831 1.8631
47. 163302摩根士丹利華鑫資源優選基金 1.1666 2.4016 -0.0139 -1.18% 1.1805 2.4155
48. 050106博時穩定價值債券A類 1.1650 1.2030 0.0020 0.17% 1.1630 1.2010
49. 050006博時穩定價值債券B類 1.1600 1.1980 0.0010 0.09% 1.1590 1.1970
50. 001001華夏債券A/B 1.1590 1.4890 0.0020 0.17% 1.1570 1.4870
51. 519029華夏穩增 1.1530 1.8580 -0.0190 -1.62% 1.1720 1.8770
52. 160106南方高增 1.1511 2.4051 -0.0121 -1.04% 1.1632 2.4172
53. 001003華夏債券C類 1.1470 1.4770 0.0020 0.17% 1.1450 1.4750
54. 163801中銀中國 1.1423 2.5723 -0.0171 -1.47% 1.1594 2.5894
55. 200001長城久恆平衡 1.1380 2.2480 -0.0140 -1.22% 1.1520 2.2620
56. 217008招商安本增利 1.1344 1.2344 0.0001 0.01% 1.1343 1.2343
57. 260109景順內需貳號 1.1310 1.5110 -0.0210 -1.82% 1.1520 1.5320
58. 540002匯豐龍騰 1.1233 1.5893 -0.0217 -1.90% 1.1450 1.6110
59. 288102中信雙利 1.1161 1.3551 0.0079 0.71% 1.1082 1.3472
60. 485105工銀瑞信增強收益A類 1.1160 1.2160 0.0005 0.04% 1.1155 1.2155
61. 160602鵬華普天債券 1.1150 1.2940 -0.0500 -4.29% 1.1650 1.2940
62. 050004博時精選 1.1148 2.5048 -0.0175 -1.55% 1.1323 2.5223
63. 217003招商債券 1.1122 1.4287 0.0008 0.07% 1.1114 1.4279
64. 240002寶康配置 1.1094 2.6994 -0.0185 -1.64% 1.1279 2.7179
65. 485005工銀瑞信增強收益B類 1.1081 1.2081 0.0005 0.05% 1.1076 1.2076
66. 485107工銀瑞信添利A 1.1017 1.1017 0.0010 0.09% 1.1007 1.1007
67. 270009廣發增強債券 1.1000 1.1000 0.0010 0.09% 1.0990 1.0990
68. 001011華夏希望債券A級 1.0990 1.0990 0.0010 0.09% 1.0980 1.0980
69. 217203招商安泰債券B 1.0989 1.4154 0.0008 0.07% 1.0981 1.4146
70. 485007工銀瑞信添利B 1.0987 1.0987 0.0010 0.09% 1.0977 1.0977
71. 001013華夏希望債券C級 1.0960 1.0960 0.0010 0.09% 1.0950 1.0950
72. 160608鵬華普天債券B 1.0910 1.2700 -0.0500 -4.38% 1.1410 1.2700
73. 530008建信穩定增利 1.0900 1.1050 0.0010 0.09% 1.0890 1.1040
74. 519519友邦增利A 1.0880 1.1210 -0.0008 -0.07% 1.0888 1.1218
75. 519680交銀增利A/B 1.0857 1.1157 0.0022 0.20% 1.0835 1.1135
76. 519667銀河銀信添利A 1.0853 1.1913 0.0002 0.02% 1.0851 1.1911
77. 161609融通動力先鋒 1.0850 1.4850 -0.0200 -1.81% 1.1050 1.5050
78. 460003友邦增利B 1.0850 1.1180 -0.0008 -0.07% 1.0858 1.1188
79. 110008易方達穩健收益B 1.0848 1.1214 0.0022 0.20% 1.0826 1.1192
80. 519666銀河銀信 1.0832 1.1892 0.0002 0.02% 1.0830 1.1890
81. 519682交銀增利C類 1.0823 1.1123 0.0022 0.20% 1.0801 1.1101
82. 110007易方達穩健收益A 1.0814 1.1180 0.0022 0.20% 1.0792 1.1158
83. 040009華安收益A 1.0807 1.0807 0.0003 0.03% 1.0804 1.0804
84. 110017易方達增強回報A 1.0790 1.0790 0.0030 0.28% 1.0760 1.0760
85. 161902萬家增強收益債券 1.0788 1.5199 0.0019 0.18% 1.0769 1.5179
86. 040010華安收益B 1.0779 1.0779 0.0004 0.04% 1.0775 1.0775
87. 202102南方多利債券 1.0762 1.1414 0.0004 0.04% 1.0758 1.1410
88. 110018易方達增強回報B 1.0760 1.0760 0.0030 0.28% 1.0730 1.0730
89. 020002國泰金龍債券A類 1.0760 1.3450 0.0020 0.19% 1.0740 1.3430
90. 020012國泰金龍債券C類 1.0740 1.3430 0.0010 0.09% 1.0730 1.3420
91. 481004工銀成長 1.0734 1.0734 -0.0162 -1.49% 1.0896 1.0896
92. 213007寶盈增強收益A/B 1.0697 1.0697 0.0008 0.07% 1.0689 1.0689
93. 213917寶盈增強收益C 1.0691 1.0691 0.0008 0.07% 1.0683 1.0683
94. 160612鵬華豐收債券 1.0690 1.0690 0.0010 0.09% 1.0680 1.0680
95. 560005益民多利 1.0689 1.0689 0.0008 0.07% 1.0681 1.0681
96. 519183萬家雙引擎 1.0688 1.0688 -0.0130 -1.20% 1.0818 1.0818
97. 395001中海穩健收益 1.0650 1.0950 0.0010 0.09% 1.0640 1.0940
98. 121001國投融華 1.0647 2.0167 -0.0074 -0.69% 1.0721 2.0241
99. 110012易方達科匯 1.0640 4.6770 -0.0140 -1.30% 1.0780 4.6910
100. 200009長城穩健增利 1.0630 1.0630 0.0000 0.00% 1.0630 1.0630
101. 620002金元比聯成長動力 1.0620 1.0620 -0.0090 -0.84% 1.0710 1.0710
102. 610002信達澳銀精華靈活配置 1.0620 1.0620 -0.0090 -0.84% 1.0710 1.0710
103. 320004諾安優化債券 1.0565 1.1061 0.0005 0.05% 1.0560 1.1056
104. 121009國投瑞銀穩定增利 1.0547 1.0847 0.0019 0.18% 1.0528 1.0828
105. 090008大成強債 1.0539 1.0539 0.0020 0.19% 1.0519 1.0519
106. 420102天弘永利B 1.0535 1.0665 0.0013 0.12% 1.0522 1.0652
107. 290003泰信雙息債券 1.0515 1.1058 0.0018 0.17% 1.0497 1.1040
108. 519078匯添富增強收益 1.0510 1.0810 0.0000 0.00% 1.0510 1.0810
109. 420002天弘永利A 1.0508 1.0638 0.0013 0.12% 1.0495 1.0625
110. 090002大成債券 1.0507 1.4107 0.0016 0.15% 1.0491 1.4091
111. 410004華富收益增強A 1.0485 1.0685 0.0023 0.22% 1.0462 1.0662
112. 180013銀華領先 1.0482 1.0482 -0.0035 -0.33% 1.0517 1.0517
113. 410005華富收益增強B 1.0462 1.0662 0.0023 0.22% 1.0439 1.0639
114. 020018國泰金鹿保本(二期) 1.0450 1.0450 0.0000 0.00% 1.0450 1.0450
115. 070013嘉實研究精選 1.0430 1.0430 -0.0130 -1.23% 1.0560 1.0560
116. 002001華夏回報 1.0420 3.0540 -0.0070 -0.67% 1.0490 3.0610
117. 070015嘉實多元A 1.0420 1.0420 -0.0010 -0.10% 1.0430 1.0430
118. 070016嘉實多元B 1.0410 1.0410 0.0000 0.00% 1.0410 1.0410
119. 460005友邦華泰價值增長 1.0396 1.0396 -0.0291 -2.72% 1.0687 1.0687
120. 550004信誠三得益A 1.0360 1.0390 0.0010 0.10% 1.0350 1.0380
121. 550003信誠盛世藍籌 1.0360 1.0360 -0.0140 -1.33% 1.0500 1.0500
122. 550005信誠三得益B 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
123. 092002大成債券C類 1.0335 1.3935 0.0015 0.15% 1.0320 1.3920
124. 630002華商盛世成長 1.0299 1.0299 -0.0062 -0.60% 1.0361 1.0361
125. 310368申萬巴黎競爭優勢 1.0287 1.0287 -0.0064 -0.62% 1.0351 1.0351
126. 162006長城久富 1.0280 2.9088 -0.0153 -1.47% 1.0433 2.9241
127. 217011招商安心收益 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
128. 162210泰達荷銀集利A 1.0253 1.0253 0.0016 0.16% 1.0237 1.0237
129. 180002銀華保本增值 1.0250 1.1650 0.0015 0.15% 1.0235 1.1635
130. 620001金元比聯寶石動力保本 1.0246 1.0246 0.0005 0.05% 1.0241 1.0241
131. 162299泰達荷銀集利C 1.0245 1.0245 0.0015 0.15% 1.0230 1.0230
132. 340001興業轉基 1.0224 2.4884 -0.0026 -0.25% 1.0250 2.4910
133. 162102金鷹小盤 1.0220 1.7020 -0.0261 -2.49% 1.0481 1.7281
134. 519066匯添富藍籌穩健 1.0210 1.0210 -0.0030 -0.29% 1.0240 1.0240
135. 110011易方達中小盤 1.0202 1.0202 -0.0111 -1.08% 1.0313 1.0313
136. 519023海富通穩健添利 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
137. 160613鵬華盛世 1.0190 1.0190 -0.0010 -0.10% 1.0200 1.0200
138. 070009嘉實短債 1.0178 1.1015 0.0003 0.03% 1.0175 1.1012
139. 270002廣發穩健 1.0168 2.6368 -0.0133 -1.29% 1.0301 2.6501
140. 080003長盛積極配置 1.0158 1.0158 0.0005 0.05% 1.0153 1.0153
141. 450005富蘭克林國海強化收益 1.0157 1.0157 0.0015 0.15% 1.0142 1.0142
142. 519089新世紀優選成長 1.0147 1.0147 -0.0052 -0.51% 1.0199 1.0199
143. 257040德盛紅利 1.0130 1.0130 -0.0020 -0.20% 1.0150 1.0150
144. 270008廣發核心 1.0130 1.0130 -0.0120 -1.17% 1.0250 1.0250
145. 360008光大增利A類 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
146. 360009光大增利C類 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
147. 110009易基價值 1.0119 2.0619 -0.0148 -1.44% 1.0267 2.0767
148. 660001農銀成長 1.0116 1.0116 -0.0081 -0.79% 1.0197 1.0197
149. 582001東吳優信穩健 1.0114 1.0114 0.0002 0.02% 1.0112 1.0112
150. 217010招商大盤藍籌 1.0100 1.0100 -0.0140 -1.37% 1.0240 1.0240
151. 290005泰信優勢增長 1.0100 1.0100 -0.0090 -0.88% 1.0190 1.0190
152. 040011華安核心優選 1.0096 1.0096 -0.0041 -0.40% 1.0137 1.0137
153. 350006天治穩健雙盈 1.0092 1.0092 0.0008 0.08% 1.0084 1.0084
154. 202211南方恆元 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
155. 112002易策二號 1.0080 2.5430 -0.0140 -1.37% 1.0220 2.5570
156. 166002中歐藍籌 1.0074 1.0074 -0.0198 -1.93% 1.0272 1.0272
157. 260111景順長城公司治理 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
158. 481008工銀瑞信大盤藍籌 1.0060 1.0060 -0.0090 -0.89% 1.0150 1.0150
159. 571002諾德靈活配置 1.0033 1.0033 0.0004 0.04% 1.0029 1.0029
160. 161605融通藍籌 1.0030 2.1330 -0.0160 -1.57% 1.0190 2.1490
161. 420003天弘永定 1.0001 1.0001 0.0000 0.00% 1.0001 1.0001
162. 530006建信精選 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
163. 540004匯豐晉信2026生命周期 0.9970 0.9970 -0.0070 -0.70% 1.0040 1.0040
164. 202011南方價值 0.9950 0.9950 -0.0060 -0.60% 1.0010 1.0010
165. 202101南方寶元債券 0.9909 2.2109 -0.0022 -0.22% 0.9931 2.2131
166. 450003國富潛力 0.9853 0.9853 -0.0144 -1.44% 0.9997 0.9997
167. 519668銀河競爭優勢 0.9837 0.9837 -0.0183 -1.83% 1.0020 1.0020
168. 050010博時特許價值 0.9750 0.9750 -0.0170 -1.71% 0.9920 0.9920
169. 161005富國天惠 0.9736 2.4736 -0.0168 -1.70% 0.9904 2.4904
170. 310318盛利配置 0.9728 1.7088 -0.0016 -0.16% 0.9744 1.7104
171. 162208泰達荷銀首選 0.9685 1.0185 -0.0198 -2.00% 0.9883 1.0383
172. 000001華夏成長 0.9660 2.6470 -0.0130 -1.33% 0.9790 2.6600
173. 240001寶康消費 0.9646 2.9428 -0.0149 -1.52% 0.9795 2.9799
174. 050007博時平衡配置 0.9640 2.0250 -0.0110 -1.13% 0.9750 2.0360
175. 121006國投瑞銀穩健增長 0.9600 0.9600 -0.0090 -0.93% 0.9690 0.9690
176. 450004富蘭克林國海深化價值 0.9596 0.9596 -0.0044 -0.46% 0.9640 0.9640
177. 080002長盛創新先鋒 0.9350 0.9350 -0.0056 -0.60% 0.9406 0.9406
178. 320006諾安靈活配置 0.9340 0.9340 -0.0030 -0.32% 0.9370 0.9370
179. 350005天治創新先鋒 0.9305 0.9305 -0.0132 -1.40% 0.9437 0.9437
180. 373020上投摩根雙核平衡 0.9242 0.9242 -0.0094 -1.01% 0.9336 0.9336
181. 580002東吳動力 0.9217 1.4417 -0.0234 -2.48% 0.9451 1.4651
182. 519991長信雙利優選 0.9210 0.9210 -0.0180 -1.92% 0.9390 0.9390
183. 160610鵬華動力 0.8990 1.0990 -0.0170 -1.86% 0.9160 1.1160
184. 110005易基積極 0.8955 3.1481 -0.0131 -1.44% 0.9086 3.1811
185. 400007東方策略成長 0.8789 0.8789 -0.0129 -1.45% 0.8918 0.8918
186. 160105南方積配 0.8758 2.2398 -0.0093 -1.05% 0.8851 2.2491
187. 590001中郵核心 0.8746 2.0946 -0.0245 -2.72% 0.8991 2.1191
188. 161706招商成長 0.8712 2.7815 -0.0142 -1.60% 0.8854 2.7957
189. 163805中銀策略 0.8654 0.8654 -0.0137 -1.56% 0.8791 0.8791
190. 270001廣發聚富 0.8609 3.1709 -0.0059 -0.68% 0.8668 3.1768
191. 161604融通深證100 0.8570 2.0270 -0.0190 -2.17% 0.8760 2.0460
192. 213003寶盈策略 0.8482 1.0482 -0.0114 -1.33% 0.8596 1.0596
193. 202001南方穩健成長 0.8450 2.6400 -0.0104 -1.22% 0.8554 2.6504
194. 002021華回報二 0.8410 2.1290 -0.0060 -0.71% 0.8470 2.1350
195. 398021中海能源 0.8403 0.9203 -0.0091 -1.07% 0.8494 0.9294
196. 257030德盛優勢 0.8370 0.9370 -0.0120 -1.41% 0.8490 0.9490
197. 163402興業趨勢 0.8364 3.9597 -0.0112 -1.32% 0.8476 4.0044
198. 100029富國天成紅利 0.8362 0.8362 -0.0103 -1.22% 0.8465 0.8465
199. 160311華夏藍籌核心(LOF) 0.8350 2.6580 -0.0110 -1.30% 0.8460 2.6840
200. 260101景順長城優選 0.8266 2.7173 -0.0117 -1.40% 0.8383 2.7290
201. 217009招商價值 0.8249 0.8249 -0.0123 -1.47% 0.8372 0.8372
202. 121005國投瑞銀創新 0.8213 1.6099 -0.0152 -1.82% 0.8365 1.6351
203. 519015海富通精選2號 0.8200 0.8200 -0.0100 -1.20% 0.8300 0.8300
204. 050008博時第三產業成長 0.8190 1.8120 -0.0120 -1.44% 0.8310 1.8380
205. 110010易基價值成長 0.8184 0.8784 -0.0162 -1.94% 0.8346 0.8946
206. 340007興業社會責任 0.8180 0.8180 -0.0130 -1.56% 0.8310 0.8310
207. 519001銀華優選股票 0.8135 2.8497 -0.0195 -2.34% 0.8330 2.9127
208. 540003匯豐晉信策略 0.8091 0.8091 -0.0114 -1.39% 0.8205 0.8205
209. 519068添富焦點 0.8031 0.9531 -0.0102 -1.25% 0.8133 0.9633
210. 180001銀華優勢企業 0.8029 2.4229 -0.0114 -1.40% 0.8143 2.4343
211. 460002友邦華泰積極成長 0.8016 0.8016 -0.0142 -1.74% 0.8158 0.8158
212. 253010德盛安心 0.7940 1.7320 -0.0060 -0.75% 0.8000 1.7430
213. 200002長城久泰 0.7914 3.6514 -0.0194 -2.39% 0.8108 3.6708
214. 450001國富收益 0.7866 1.6654 -0.0098 -1.23% 0.7964 1.6822
215. 260108景順成長 0.7820 2.1320 -0.0130 -1.64% 0.7950 2.1450
216. 360006光大增長 0.7751 2.0551 -0.0217 -2.72% 0.7968 2.0768
217. 290004泰信優質 0.7715 1.2715 -0.0156 -1.98% 0.7871 1.2871
218. 162201荷銀成長 0.7691 2.4791 -0.0096 -1.23% 0.7787 2.4887
219. 162605景順鼎益 0.7610 2.8610 -0.0100 -1.30% 0.7710 2.8710
220. 070011嘉實策略 0.7610 0.9510 -0.0090 -1.17% 0.7700 0.9600
221. 580003東吳行業輪動 0.7597 0.7597 -0.0141 -1.82% 0.7738 0.7738
222. 377020上投內需動力 0.7576 0.8576 -0.0092 -1.20% 0.7668 0.8668
223. 100016富國天源平衡 0.7555 2.0161 -0.0091 -1.19% 0.7646 2.0252
224. 610001信達澳銀增長 0.7461 0.9461 -0.0125 -1.65% 0.7586 0.9586
225. 040007華安成長 0.7379 2.0528 -0.0150 -1.99% 0.7529 2.0678
226. 213008寶盈資源優選 0.7370 0.8017 -0.0193 -2.55% 0.7563 0.8226
227. 530001建信價值 0.7320 1.9762 -0.0143 -1.92% 0.7463 1.9905
228. 202002南穩貳號 0.7310 1.5536 -0.0069 -0.94% 0.7379 1.5683
229. 519013海富優勢 0.7290 1.4850 -0.0110 -1.49% 0.7400 1.4960
230. 166001中歐趨勢 0.7265 0.9265 -0.0173 -2.33% 0.7438 0.9438
231. 519688交銀精選 0.7244 2.7202 -0.0085 -1.16% 0.7329 2.7287
232. 202005南方成份精選 0.7237 0.7237 -0.0095 -1.30% 0.7332 0.7332
233. 160611鵬華優質治理(LOF) 0.7230 0.7230 -0.0120 -1.63% 0.7350 0.7350
234. 510081長盛精選 0.7229 2.4229 -0.0122 -1.66% 0.7351 2.4351
235. 070003嘉實穩健 0.7210 2.2230 -0.0090 -1.23% 0.7300 2.2420
236. 070010嘉實主題 0.7200 2.2280 -0.0180 -2.44% 0.7380 2.2460
237. 373010上投雙息 0.7141 2.1433 -0.0089 -1.23% 0.7230 2.1522
238. 519021金鼎價值精選 0.7130 1.3580 -0.0110 -1.52% 0.7240 1.3690
239. 161610融通領先成長(LOF) 0.7130 1.9130 -0.0090 -1.25% 0.7220 1.9360
240. 320003諾安股票 0.7088 2.5923 -0.0112 -1.56% 0.7200 2.6035
241. 040004華安寶利 0.7000 2.9800 -0.0080 -1.13% 0.7080 2.9880
242. 519300大成300 0.6898 2.0098 -0.0164 -2.32% 0.7062 2.0262
243. 206001鵬華行業成長 0.6879 2.6438 -0.0065 -0.94% 0.6944 2.6674
244. 020009國泰金鵬藍籌 0.6820 1.5670 -0.0150 -2.15% 0.6970 1.5820
245. 160805長盛同智 0.6799 2.0211 -0.0100 -1.45% 0.6899 2.0311
246. 180003銀華道瓊斯88 0.6753 2.4753 -0.0124 -1.80% 0.6877 2.4877
247. 080001長盛成長 0.6690 2.5130 -0.0150 -2.19% 0.6840 2.5280
248. 161607融通巨潮 0.6690 2.1830 -0.0170 -2.48% 0.6860 2.2000
249. 162202荷銀周期 0.6688 2.5938 -0.0102 -1.50% 0.6790 2.6040
250. 570001諾德價值優勢 0.6680 0.6680 -0.0125 -1.84% 0.6805 0.6805
251. 100020富國天益 0.6678 3.6791 -0.0090 -1.33% 0.6768 3.6881
252. 519017大成成長 0.6650 1.7170 -0.0160 -2.35% 0.6810 1.7330
253. 121003國投股票 0.6645 2.1045 -0.0125 -1.85% 0.6770 2.1170
254. 090004大成精選增值 0.6641 2.5646 -0.0069 -1.03% 0.6710 2.5715
255. 519993長信增利 0.6635 1.9025 -0.0168 -2.47% 0.6803 1.9193
256. 519100長盛100 0.6616 1.2316 -0.0151 -2.23% 0.6767 1.2467
257. 260110景順長城精選藍籌 0.6570 0.6570 -0.0120 -1.79% 0.6690 0.6690
258. 481001工銀價值 0.6547 2.7769 -0.0079 -1.19% 0.6626 2.8056
259. 163803中銀增長 0.6538 2.0922 -0.0135 -2.02% 0.6673 2.1266
260. 481006工銀瑞信紅利 0.6521 0.6921 -0.0091 -1.38% 0.6612 0.7012
261. 180012銀華富裕 0.6521 1.5871 -0.0089 -1.35% 0.6610 1.5960
262. 240010華寶興業行業精選 0.6518 0.6518 -0.0127 -1.91% 0.6645 0.6645
263. 070001嘉實成長 0.6498 2.6473 -0.0045 -0.69% 0.6543 2.6549
264. 530003建信成長 0.6473 2.0973 -0.0097 -1.48% 0.6570 2.1070
265. 350001天治財富 0.6438 2.1891 0.0001 0.02% 0.6437 2.1890
266. 310308盛利精選 0.6405 2.2125 -0.0087 -1.34% 0.6492 2.2212
267. 151001銀河穩健 0.6393 2.6843 -0.0086 -1.33% 0.6479 2.6961
268. 000031華夏復興 0.6390 0.6390 -0.0100 -1.54% 0.6490 0.6490
269. 550001信誠四季 0.6335 1.7945 -0.0107 -1.66% 0.6442 1.8052
270. 020010國泰金牛創新成長 0.6320 0.6820 -0.0140 -2.17% 0.6460 0.6960
271. 150103銀河銀泰 0.6315 3.1715 -0.0086 -1.34% 0.6401 3.1801
272. 121002國投景氣 0.6313 2.6003 -0.0057 -0.89% 0.6370 2.6060
273. 163804中銀收益 0.6281 1.8081 -0.0090 -1.41% 0.6371 1.8171
274. 217001招商安泰股票 0.6226 3.2366 -0.0126 -1.98% 0.6352 3.2492
275. 161601新 藍籌 0.6197 2.9147 -0.0036 -0.58% 0.6233 2.9183
276. 257010德盛小盤 0.6160 2.7460 -0.0100 -1.60% 0.6260 2.7560
277. 483003工銀平衡 0.6135 1.5453 -0.0079 -1.27% 0.6214 1.5595
278. 630001華商領先企業 0.6133 0.7183 -0.0103 -1.65% 0.6236 0.7286
279. 161606融通行業 0.6110 2.5510 -0.0120 -1.93% 0.6230 2.5630
280. 410001華富優選 0.6095 1.8569 -0.0150 -2.40% 0.6245 1.8844
281. 519110浦銀價值 0.6080 0.6080 -0.0120 -1.94% 0.6200 0.6200
282. 519018匯添均衡 0.6067 1.7759 -0.0073 -1.19% 0.6140 1.7949
283. 560003益民創新優勢 0.6060 0.6260 -0.0149 -2.40% 0.6209 0.6409
284. 110029易方達科訊 0.6043 3.7923 -0.0086 -1.40% 0.6129 3.8166
285. 240004華寶動力 0.6013 3.1113 -0.0087 -1.43% 0.6100 3.1200
286. 257020德盛精選 0.6010 2.2310 -0.0120 -1.96% 0.6130 2.2490
287. 121008國投瑞銀成長優選 0.5972 1.3093 -0.0116 -1.91% 0.6088 1.3347
288. 160910大成創新成長(LOF) 0.5960 1.8070 -0.0090 -1.49% 0.6050 1.8160
289. 020001國泰金鷹增長 0.5950 3.4680 -0.0100 -1.65% 0.6050 3.4780
290. 110003易基50 0.5946 2.4446 -0.0153 -2.51% 0.6099 2.4599
291. 260103景順長城動力 0.5935 2.8835 -0.0061 -1.02% 0.5996 2.8896
292. 160314華夏行業精選 0.5930 2.9490 -0.0110 -1.82% 0.6040 2.9890
293. 360001量化核心 0.5927 2.5364 -0.0179 -2.93% 0.6106 2.5543
294. 519039長盛同德 0.5912 1.6941 -0.0098 -1.63% 0.6010 1.7222
295. 050009博時新興成長 0.5900 2.2130 -0.0110 -1.83% 0.6010 2.2550
296. 270007廣發大盤成長 0.5893 0.5893 -0.0081 -1.36% 0.5974 0.5974
297. 100026富國天合穩健 0.5870 1.9665 -0.0099 -1.66% 0.5969 1.9764
298. 200008長城品牌優選 0.5867 0.5867 -0.0165 -2.74% 0.6032 0.6032
299. 550002信誠精萃 0.5852 1.4134 -0.0118 -1.98% 0.5970 1.4395
300. 519011海富精選 0.5851 2.8286 -0.0104 -1.75% 0.5955 2.8629
301. 530005建信配置 0.5816 1.1316 -0.0076 -1.29% 0.5892 1.1392
302. 320005諾安價值 0.5796 1.5246 -0.0098 -1.66% 0.5894 1.5344
303. 217005招商先鋒 0.5747 2.5247 -0.0072 -1.24% 0.5819 2.5319
304. 350002天治品質 0.5728 3.0828 -0.0051 -0.88% 0.5779 3.0879
305. 040002華安A股 0.5710 2.2439 -0.0120 -2.06% 0.5830 2.2833
306. 320001諾安平衡 0.5703 2.8303 -0.0047 -0.82% 0.5750 2.8350
307. 519694交銀施羅德藍籌 0.5700 0.5850 -0.0077 -1.33% 0.5777 0.5927
308. 560002益民紅利 0.5697 1.4882 -0.0092 -1.59% 0.5789 1.5048
309. 050002博時裕富 0.5670 2.5470 -0.0140 -2.41% 0.5810 2.5610
310. 162207荷銀效率 0.5656 1.3604 -0.0074 -1.29% 0.5730 1.3782
311. 519035富國天博創新主題 0.5654 2.2035 -0.0080 -1.40% 0.5734 2.2249
312. 200006長城股票 0.5650 2.0050 -0.0104 -1.81% 0.5754 2.0154
313. 400003東方精選 0.5644 2.1172 -0.0106 -1.84% 0.5750 2.1461
314. 580001東吳嘉禾 0.5642 2.2842 -0.0079 -1.38% 0.5721 2.2921
315. 162607景順資源 0.5640 2.5250 -0.0090 -1.57% 0.5730 2.5340
316. 050001博時增長 0.5580 3.0600 -0.0070 -1.24% 0.5650 3.0670
317. 020003國泰金龍行業 0.5570 2.5600 -0.0110 -1.94% 0.5680 2.5950
318. 040001華安創新 0.5570 2.6236 -0.0050 -0.89% 0.5620 2.6451
319. 310328新動力 0.5539 2.2225 -0.0109 -1.93% 0.5648 2.2423
320. 519994長信金利 0.5534 1.6687 -0.0096 -1.71% 0.5630 1.6920
321. 070099嘉實優質 0.5510 1.4470 -0.0060 -1.08% 0.5570 1.4530
322. 161903萬家公用 0.5490 1.7040 -0.0108 -1.93% 0.5598 1.7231
323. 160607鵬華價值 0.5490 1.7620 -0.0090 -1.61% 0.5580 1.7890
324. 160603鵬華收益 0.5470 2.9930 -0.0100 -1.80% 0.5570 3.0030
325. 398001中海成長 0.5368 2.2262 -0.0052 -0.96% 0.5420 2.2391
326. 213001寶盈鴻利 0.5361 2.3719 -0.0043 -0.80% 0.5404 2.3778
327. 519003海富收益 0.5340 2.1490 -0.0100 -1.84% 0.5440 2.1590
328. 210001金鷹優選 0.5321 2.0543 -0.0152 -2.78% 0.5473 2.0775
329. 090001大成價值增長 0.5304 3.1904 -0.0089 -1.65% 0.5393 3.1993
330. 050201博時價值貳號 0.5300 1.9850 -0.0080 -1.49% 0.5380 1.9930
331. 020005國泰金馬 0.5290 2.2400 -0.0100 -1.86% 0.5390 2.2800
332. 160706嘉實300 0.5280 2.3960 -0.0130 -2.40% 0.5410 2.4090
333. 100022富國天瑞 0.5253 2.4165 -0.0100 -1.87% 0.5353 2.4402
334. 040008華安策略優選 0.5215 2.0578 -0.0083 -1.57% 0.5298 2.0661
335. 519996長信銀利 0.5208 2.4408 -0.0097 -1.83% 0.5305 2.4505
336. 290002泰信先行 0.5194 2.2004 -0.0053 -1.01% 0.5247 2.2120
337. 090003大成藍籌穩健 0.5113 3.0813 -0.0101 -1.94% 0.5214 3.0914
338. 398011中海分紅 0.5079 1.9079 -0.0068 -1.32% 0.5147 1.9147
339. 360007光大保德信優勢配置 0.5061 0.5061 -0.0100 -1.94% 0.5161 0.5161
340. 213002寶盈區域增長 0.5060 2.0740 -0.0086 -1.67% 0.5146 2.0889
341. 590002中郵核心成長 0.5057 0.5057 -0.0112 -2.17% 0.5169 0.5169
342. 162203荷銀穩定 0.5051 2.4451 -0.0040 -0.42% 0.9491 2.4491
343. 519007海富回報 0.5030 1.9990 -0.0100 -1.95% 0.5130 2.0090
344. 310358新經濟 0.5026 1.8345 -0.0099 -1.93% 0.5125 1.8444
345. 270005廣發聚豐 0.5007 3.0930 -0.0067 -1.32% 0.5074 3.1233
346. 410003華富成長 0.4980 0.7880 -0.0103 -2.03% 0.5083 0.7983
347. 460001友邦盛世 0.4979 2.1950 -0.0070 -1.39% 0.5049 2.2117
348. 202007南方隆元 0.4950 0.4950 -0.0080 -1.59% 0.5030 0.5030
349. 519181萬家和諧增長 0.4931 1.1367 -0.0102 -2.03% 0.5033 1.1546
350. 400001東方龍 0.4911 2.2526 -0.0043 -0.87% 0.4954 2.2569
351. 519180萬家180 0.4840 2.8240 -0.0120 -2.42% 0.4960 2.8360
352. 420001天弘精選 0.4758 1.4721 -0.0087 -1.80% 0.4845 1.4916
353. 240005華寶策略 0.4748 3.7144 -0.0078 -1.62% 0.4826 3.7323
354. 162209泰達荷銀市值優選 0.4733 0.4733 -0.0082 -1.70% 0.4815 0.4815
355. 200007長城安心回報 0.4660 1.3591 -0.0090 -1.89% 0.4750 1.3793
356. 519019大成景陽 0.4600 3.4390 -0.0080 -1.71% 0.4680 3.4470
357. 090006大成財富 0.4590 2.2810 -0.0090 -1.92% 0.4680 2.2900
358. 519087新世紀優選 0.4506 1.9158 -0.0106 -2.30% 0.4612 1.9329
359. 233001巨田基礎行業 0.4425 1.9875 -0.0124 -2.73% 0.4549 1.9999
360. 519005海富股票 0.4410 2.3900 -0.0090 -2.00% 0.4500 2.3990
361. 020011國泰滬深300 0.4190 0.6000 -0.0100 -2.33% 0.4290 0.6140
362. 163503天治核心成長 0.4080 1.8061 -0.0054 -1.31% 0.4134 1.8166
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