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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 4.9030 5.1830 0.0550 1.13% 4.8480 5.1280
2. 510180 180ETF 4.5660 4.6110 0.0270 0.59% 4.5390 4.5840
3. 377010上投α 3.5256 3.5656 0.0282 0.81% 3.4974 3.5374
4. 162204荷銀精選 2.8695 3.0395 0.0288 1.01% 2.8407 3.0107
5. 110002易基策略 2.7490 3.4990 0.0400 1.48% 2.7090 3.4590
6. 070002嘉實增長 2.7430 3.2840 0.0250 0.92% 2.7180 3.2590
7. 070006嘉實服務 2.2380 2.5580 0.0300 1.36% 2.2080 2.5280
8. 159901深證100ETF 2.2080 2.3280 0.0440 2.03% 2.1640 2.2840
9. 260104景順內需增長 2.1770 3.0470 0.0430 2.02% 2.1340 3.0040
10. 202202南方避險 2.1202 2.6642 0.0032 0.15% 2.1170 2.6610
11. 340006興業全球視野 2.0596 2.0596 0.0092 0.45% 2.0504 2.0504
12. 519008添富優勢 1.9815 3.5415 0.0105 0.53% 1.9710 3.5310
13. 002011華夏紅利 1.9800 2.8130 0.0200 1.02% 1.9600 2.7930
14. 240008華寶收益 1.9036 1.9036 0.0263 1.40% 1.8773 1.8773
15. 540001匯豐2016 1.7077 1.8077 0.0120 0.71% 1.6957 1.7957
16. 378010上投先鋒 1.6978 1.6978 0.0252 1.51% 1.6726 1.6726
17. 040005華安宏利 1.6958 2.0858 0.0191 1.14% 1.6767 2.0667
18. 375010上投優勢 1.6855 4.3055 0.0209 1.26% 1.6646 4.2846
19. 510880紅利ETF 1.6530 1.6530 0.0140 0.85% 1.6390 1.6390
20. 217002招商安泰平衡 1.6162 2.2312 0.0079 0.49% 1.6083 2.2233
21. 519692交銀成長 1.6084 1.7884 0.0171 1.07% 1.5913 1.7713
22. 510050上證50ETF 1.5100 1.9310 0.0030 0.20% 1.5070 1.9270
23. 288002中信紅利 1.5063 2.9063 0.0203 1.37% 1.4860 2.8860
24. 151002銀河收益 1.5025 1.8825 0.0020 0.13% 1.5005 1.8805
25. 240009華寶先進 1.4958 1.4958 0.0247 1.68% 1.4711 1.4711
26. 360005光大紅利 1.4947 2.1527 0.0170 1.15% 1.4777 2.1357
27. 000021華夏優勢 1.4930 1.6130 0.0190 1.29% 1.4740 1.5940
28. 159902中小板 1.4380 1.4380 0.0370 2.64% 1.4010 1.4010
29. 288001中信經典 1.4073 2.4073 0.0101 0.72% 1.3972 2.3972
30. 255010德盛穩健 1.3800 2.0000 0.0130 0.95% 1.3670 1.9870
31. 160505博時主題 1.3740 2.8350 0.0050 0.37% 1.3690 2.8300
32. 450002國富彈性 1.3714 2.0814 0.0211 1.56% 1.3503 2.0603
33. 519690交銀穩健 1.2871 2.1171 0.0161 1.27% 1.2710 2.1010
34. 162205荷銀風險預算 1.2562 2.0062 0.0009 0.07% 1.2553 2.0053
35. 162703廣發小盤 1.2553 2.5653 0.0223 1.81% 1.2330 2.5430
36. 100018富國天利債券 1.2551 1.7801 0.0019 0.15% 1.2532 1.7782
37. 110001易基平穩 1.2510 2.4810 0.0050 0.40% 1.2460 2.4760
38. 202003南方績優成長 1.2390 1.6390 0.0108 0.88% 1.2282 1.6282
39. 070005嘉實債券 1.2220 1.6320 0.0040 0.33% 1.2180 1.6280
40. 161603融通債券 1.2060 1.4310 0.0030 0.25% 1.2030 1.4280
41. 240003寶康債券 1.2042 1.6042 0.0013 0.11% 1.2029 1.6029
42. 510080長盛債券 1.1803 1.8503 0.0026 0.22% 1.1777 1.8477
43. 160605鵬華中國50 1.1710 2.7010 0.0120 1.04% 1.1590 2.6890
44. 180010銀華優質增長 1.1689 2.3689 0.0235 2.05% 1.1454 2.3454
45. 270006廣發優選 1.1580 1.8380 0.0145 1.27% 1.1435 1.8235
46. 163302摩根士丹利華鑫資源優選基金 1.1546 2.3896 0.0073 0.64% 1.1473 2.3823
47. 001001華夏債券A/B 1.1440 1.4940 0.0020 0.17% 1.1620 1.4920
48. 217008招商安本增利 1.1401 1.2401 0.0018 0.16% 1.1383 1.2383
49. 519029華夏穩增 1.1400 1.8450 0.0140 1.24% 1.1260 1.8310
50. 160106南方高增 1.1390 2.3930 0.0114 1.01% 1.1276 2.3816
51. 163801中銀中國 1.1335 2.5635 0.0109 0.97% 1.1226 2.5526
52. 001003華夏債券C類 1.1330 1.4830 0.0020 0.17% 1.1510 1.4810
53. 200001長城久恆平衡 1.1270 2.2370 0.0060 0.54% 1.1210 2.2310
54. 485105工銀瑞信增強收益A類 1.1229 1.2229 0.0019 0.17% 1.1210 1.2210
55. 288102中信雙利 1.1200 1.3590 0.0012 0.11% 1.1188 1.3578
56. 217003招商債券 1.1199 1.4364 0.0025 0.22% 1.1174 1.4339
57. 160602鵬華普天債券 1.1190 1.2980 0.0010 0.09% 1.1180 1.2970
58. 260109景順內需貳號 1.1150 1.4950 0.0180 1.64% 1.0970 1.4770
59. 485005工銀瑞信增強收益B類 1.1149 1.2149 0.0019 0.17% 1.1130 1.2130
60. 540002匯豐龍騰 1.1105 1.5765 0.0169 1.55% 1.0936 1.5596
61. 217203招商安泰債券B 1.1064 1.4229 0.0024 0.22% 1.1040 1.4205
62. 270009廣發增強債券 1.1060 1.1060 0.0030 0.27% 1.1030 1.1030
63. 050106博時穩定價值債券A類 1.1010 1.2090 0.0010 0.09% 1.1000 1.2080
64. 050004博時精選 1.0980 2.4880 0.0073 0.67% 1.0907 2.4807
65. 050006博時穩定價值債券B類 1.0960 1.2040 0.0010 0.09% 1.0950 1.2030
66. 530008建信穩定增利 1.0960 1.1110 0.0020 0.18% 1.0940 1.1090
67. 160608鵬華普天債券B 1.0940 1.2730 0.0010 0.09% 1.0930 1.2720
68. 240002寶康配置 1.0923 2.6823 0.0136 1.26% 1.0787 2.6687
69. 519519友邦增利A 1.0916 1.1246 0.0032 0.29% 1.0884 1.1214
70. 519680交銀增利A/B 1.0915 1.1215 0.0019 0.17% 1.0896 1.1196
71. 519667銀河銀信添利A 1.0909 1.1969 0.0025 0.23% 1.0884 1.1944
72. 519666銀河銀信 1.0887 1.1947 0.0025 0.23% 1.0862 1.1922
73. 460003友邦增利B 1.0886 1.1216 0.0032 0.29% 1.0854 1.1184
74. 110017易方達增強回報A 1.0880 1.0880 0.0030 0.28% 1.0850 1.0850
75. 519682交銀增利C類 1.0880 1.1180 0.0018 0.17% 1.0862 1.1162
76. 040009華安收益A 1.0873 1.0873 0.0020 0.18% 1.0853 1.0853
77. 485107工銀瑞信添利A 1.0863 1.1063 0.0015 0.14% 1.0848 1.1048
78. 110018易方達增強回報B 1.0850 1.0850 0.0030 0.28% 1.0820 1.0820
79. 040010華安收益B 1.0843 1.0843 0.0020 0.18% 1.0823 1.0823
80. 485007工銀瑞信添利B 1.0832 1.1032 0.0015 0.14% 1.0817 1.1017
81. 020002國泰金龍債券A類 1.0820 1.3510 0.0020 0.19% 1.0800 1.3490
82. 020012國泰金龍債券C類 1.0800 1.3490 0.0020 0.19% 1.0780 1.3470
83. 560005益民多利 1.0742 1.0742 0.0026 0.24% 1.0716 1.0716
84. 001011華夏希望債券A級 1.0740 1.1040 0.0010 0.09% 1.1030 1.1030
85. 213007寶盈增強收益A/B 1.0740 1.0740 0.0009 0.08% 1.0731 1.0731
86. 213917寶盈增強收益C 1.0733 1.0733 0.0009 0.08% 1.0724 1.0724
87. 001013華夏希望債券C級 1.0720 1.1020 0.0020 0.18% 1.1000 1.1000
88. 200009長城穩健增利 1.0710 1.0710 0.0030 0.28% 1.0680 1.0680
89. 395001中海穩健收益 1.0710 1.1010 0.0020 0.19% 1.0690 1.0990
90. 161609融通動力先鋒 1.0670 1.4670 0.0200 1.91% 1.0470 1.4470
91. 481004工銀成長 1.0667 1.0667 0.0120 1.14% 1.0547 1.0547
92. 519183萬家雙引擎 1.0655 1.0655 0.0057 0.54% 1.0598 1.0598
93. 121001國投融華 1.0631 2.0151 0.0074 0.70% 1.0557 2.0077
94. 121009國投瑞銀穩定增利 1.0597 1.0897 0.0013 0.12% 1.0584 1.0884
95. 519078匯添富增強收益 1.0570 1.0870 0.0010 0.09% 1.0560 1.0860
96. 090008大成強債 1.0570 1.0570 0.0015 0.14% 1.0555 1.0555
97. 420102天弘永利B 1.0560 1.0690 -0.0016 -0.15% 1.0576 1.0706
98. 620002金元比聯成長動力 1.0550 1.0550 0.0070 0.67% 1.0480 1.0480
99. 090002大成債券 1.0541 1.4141 0.0016 0.15% 1.0525 1.4125
100. 420002天弘永利A 1.0532 1.0662 -0.0016 -0.15% 1.0548 1.0678
101. 160612鵬華豐收債券 1.0520 1.0720 -0.0200 -1.87% 1.0720 1.0720
102. 410004華富收益增強A 1.0507 1.0707 0.0011 0.10% 1.0496 1.0696
103. 110008易方達穩健收益B 1.0498 1.1244 0.0009 0.08% 1.0869 1.1235
104. 110012易方達科匯 1.0490 4.6610 0.0150 1.45% 1.0340 4.6460
105. 410005華富收益增強B 1.0483 1.0683 0.0011 0.10% 1.0472 1.0672
106. 110007易方達穩健收益A 1.0483 1.1209 0.0009 0.08% 1.0834 1.1200
107. 020018國泰金鹿保本(二期) 1.0480 1.0480 0.0010 0.10% 1.0470 1.0470
108. 610002信達澳銀精華靈活配置 1.0480 1.0480 0.0030 0.29% 1.0450 1.0450
109. 180013銀華領先 1.0474 1.0474 0.0082 0.79% 1.0392 1.0392
110. 070015嘉實多元A 1.0460 1.0460 0.0020 0.19% 1.0440 1.0440
111. 070016嘉實多元B 1.0440 1.0440 0.0010 0.10% 1.0430 1.0430
112. 550004信誠三得益A 1.0410 1.0440 0.0020 0.19% 1.0390 1.0420
113. 550005信誠三得益B 1.0400 1.0430 0.0020 0.19% 1.0380 1.0410
114. 070013嘉實研究精選 1.0380 1.0380 0.0110 1.07% 1.0270 1.0270
115. 092002大成債券C類 1.0368 1.3968 0.0016 0.15% 1.0352 1.3952
116. 002001華夏回報 1.0350 3.0470 0.0050 0.49% 1.0300 3.0420
117. 630002華商盛世成長 1.0346 1.0346 0.0077 0.75% 1.0269 1.0269
118. 217011招商安心收益 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
119. 162210泰達荷銀集利A 1.0316 1.0316 0.0022 0.21% 1.0294 1.0294
120. 550003信誠盛世藍籌 1.0310 1.0310 0.0120 1.18% 1.0190 1.0190
121. 162299泰達荷銀集利C 1.0308 1.0308 0.0022 0.21% 1.0286 1.0286
122. 620001金元比聯寶石動力保本 1.0284 1.0284 0.0011 0.11% 1.0273 1.0273
123. 310368申萬巴黎競爭優勢 1.0282 1.0282 0.0100 0.98% 1.0182 1.0182
124. 180002銀華保本增值 1.0278 1.1678 0.0003 0.03% 1.0275 1.1675
125. 519089新世紀優選成長 1.0253 1.0253 0.0146 1.44% 1.0107 1.0107
126. 080003長盛積極配置 1.0248 1.0248 0.0051 0.50% 1.0197 1.0197
127. 519023海富通穩健添利 1.0240 1.0240 0.0020 0.20% 1.0220 1.0220
128. 162102金鷹小盤 1.0227 1.7027 0.0227 2.27% 1.0000 1.6800
129. 450005富蘭克林國海強化收益 1.0224 1.0224 0.0027 0.26% 1.0197 1.0197
130. 519066匯添富藍籌穩健 1.0220 1.0220 0.0030 0.29% 1.0190 1.0190
131. 240011華寶興業大盤 1.0205 1.0205 0.0043 0.42% 1.0162 1.0162
132. 340001興業轉基 1.0194 2.4854 0.0005 0.05% 1.0189 2.4849
133. 160613鵬華創新 1.0190 1.0190 0.0040 0.39% 1.0150 1.0150
134. 070009嘉實短債 1.0187 1.1024 0.0003 0.03% 1.0184 1.1021
135. 460005友邦華泰價值增長 1.0181 1.0181 0.0229 2.30% 0.9952 0.9952
136. 582001東吳優信穩健 1.0162 1.0162 0.0021 0.21% 1.0141 1.0141
137. 360008光大增利A類 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
138. 360009光大增利C類 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
139. 257040德盛紅利 1.0150 1.0150 0.0060 0.59% 1.0090 1.0090
140. 110011易方達中小盤 1.0149 1.0149 0.0110 1.10% 1.0039 1.0039
141. 040011華安核心優選 1.0132 1.0132 0.0040 0.40% 1.0092 1.0092
142. 660001農銀成長 1.0125 1.0125 0.0071 0.71% 1.0054 1.0054
143. 202211南方恆元 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
144. 350006天治穩健雙盈 1.0117 1.0117 0.0007 0.07% 1.0110 1.0110
145. 163806中銀增利 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
146. 217010招商大盤藍籌 1.0070 1.0070 0.0080 0.80% 0.9990 0.9990
147. 260111景順長城公司治理 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
148. 162006長城久富 1.0063 2.8971 0.0019 0.19% 1.0044 2.8852
149. 270002廣發穩健 1.0052 2.6252 0.0160 1.62% 0.9892 2.6092
150. 290005泰信優勢增長 1.0050 1.0050 0.0030 0.30% 1.0020 1.0020
151. 110013易方達科翔 1.0040 4.6260 0.0020 0.20% 1.0020 4.6230未公布未公布
152. 166002中歐藍籌 1.0036 1.0036 0.0139 1.40% 0.9897 0.9897
153. 571002諾德靈活配置 1.0036 1.0036 0.0004 0.04% 1.0032 1.0032
154. 180015銀華增強收益 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
155. 112002易策二號 1.0020 2.5370 0.0150 1.52% 0.9870 2.5220
156. 270008廣發核心 1.0020 1.0020 0.0080 0.80% 0.9940 0.9940
157. 530006建信精選 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
158. 481008工銀瑞信大盤藍籌 1.0010 1.0010 0.0090 0.91% 0.9920 0.9920
159. 420003天弘永定 1.0001 1.0001 0.0000 0.00% 1.0001 1.0001
160. 110009易基價值 0.9973 2.0473 0.0099 1.00% 0.9874 2.0374
161. 540004匯豐晉信2026生命周期 0.9960 0.9960 0.0070 0.71% 0.9890 0.9890
162. 202101南方寶元債券 0.9921 2.2121 0.0039 0.39% 0.9882 2.2082
163. 161605融通藍籌 0.9900 2.1200 0.0110 1.12% 0.9790 2.1090
164. 202011南方價值 0.9890 0.9890 0.0070 0.71% 0.9820 0.9820
165. 450003國富潛力 0.9766 0.9766 0.0085 0.88% 0.9681 0.9681
166. 519668銀河競爭優勢 0.9764 0.9764 0.0117 1.21% 0.9647 0.9647
167. 310318盛利配置 0.9725 1.7085 0.0011 0.11% 0.9714 1.7074
168. 161005富國天惠 0.9690 2.4690 0.0089 0.93% 0.9601 2.4601
169. 000001華夏成長 0.9650 2.6460 0.0140 1.47% 0.9510 2.6320
170. 050007博時平衡配置 0.9590 2.0200 0.0060 0.63% 0.9530 2.0140
171. 121006國投瑞銀穩健增長 0.9580 0.9580 0.0080 0.84% 0.9500 0.9500
172. 450004富蘭克林國海深化價值 0.9570 0.9570 0.0105 1.11% 0.9465 0.9465
173. 162208泰達荷銀首選 0.9568 1.0068 0.0075 0.79% 0.9493 0.9993
174. 240001寶康消費 0.9557 2.9207 0.0117 1.24% 0.9440 2.8916
175. 050010博時特許價值 0.9550 0.9550 0.0140 1.49% 0.9410 0.9410
176. 320006諾安靈活配置 0.9240 0.9240 0.0030 0.33% 0.9210 0.9210
177. 350005天治創新先鋒 0.9238 0.9238 0.0073 0.80% 0.9165 0.9165
178. 373020上投摩根雙核平衡 0.9225 0.9225 0.0066 0.72% 0.9159 0.9159
179. 080002長盛創新先鋒 0.9197 0.9197 0.0090 0.99% 0.9107 0.9107
180. 519991長信雙利優選 0.9150 0.9150 0.0090 0.99% 0.9060 0.9060
181. 580002東吳動力 0.9088 1.4288 0.0101 1.12% 0.8987 1.4187
182. 160610鵬華動力 0.8910 1.0910 0.0150 1.71% 0.8760 1.0760
183. 110005易基積極 0.8851 3.1219 0.0102 1.17% 0.8749 3.0962
184. 400007東方策略成長 0.8708 0.8708 0.0088 1.02% 0.8620 0.8620
185. 590001中郵核心 0.8637 2.0837 0.0154 1.82% 0.8483 2.0683
186. 160105南方積配 0.8633 2.2273 0.0073 0.85% 0.8560 2.2200
187. 161706招商成長 0.8594 2.7697 0.0087 1.02% 0.8507 2.7610
188. 163805中銀策略 0.8537 0.8537 0.0095 1.13% 0.8442 0.8442
189. 270001廣發聚富 0.8526 3.1626 0.0100 1.19% 0.8426 3.1526
190. 161604融通深證100 0.8450 2.0150 0.0160 1.93% 0.8290 1.9990
191. 213003寶盈策略 0.8434 1.0434 0.0058 0.69% 0.8376 1.0376
192. 398021中海能源 0.8372 0.9172 0.0075 0.90% 0.8297 0.9097
193. 202001南方穩健成長 0.8364 2.6314 0.0075 0.90% 0.8289 2.6239
194. 002021華回報二 0.8340 2.1220 0.0040 0.48% 0.8300 2.1180
195. 160311華夏藍籌核心(LOF) 0.8320 2.6510 0.0110 1.34% 0.8210 2.6250
196. 100029富國天成紅利 0.8292 0.8292 0.0075 0.91% 0.8217 0.8217
197. 257030德盛優勢 0.8260 0.9260 0.0070 0.85% 0.8190 0.9190
198. 163402興業趨勢 0.8244 3.9118 0.0054 0.66% 0.8190 3.8902
199. 217009招商價值 0.8234 0.8234 0.0112 1.38% 0.8122 0.8122
200. 519015海富通精選2號 0.8180 0.8180 0.0060 0.74% 0.8120 0.8120
201. 121005國投瑞銀創新 0.8107 1.5923 0.0109 1.36% 0.7998 1.5742
202. 260101景順長城優選 0.8092 2.6999 0.0076 0.95% 0.8016 2.6923
203. 050008博時第三產業成長 0.8080 1.7870 0.0060 0.75% 0.8020 1.7740
204. 540003匯豐晉信策略 0.8036 0.8036 0.0104 1.31% 0.7932 0.7932
205. 110010易基價值成長 0.8031 0.8631 0.0146 1.85% 0.7885 0.8485
206. 340007興業社會責任 0.8010 0.8010 0.0070 0.88% 0.7940 0.7940
207. 519001銀華優選股票 0.7975 2.7980 0.0184 2.36% 0.7791 2.7385
208. 180001銀華優勢企業 0.7973 2.4173 0.0120 1.53% 0.7853 2.4053
209. 519068添富焦點 0.7949 0.9449 0.0063 0.80% 0.7886 0.9386
210. 253010德盛安心 0.7910 1.7260 0.0110 1.41% 0.7800 1.7060
211. 460002友邦華泰積極成長 0.7900 0.7900 0.0100 1.28% 0.7800 0.7800
212. 450001國富收益 0.7797 1.6535 0.0086 1.12% 0.7711 1.6387
213. 260108景順成長 0.7750 2.1250 0.0100 1.31% 0.7650 2.1150
214. 162201荷銀成長 0.7745 2.4845 0.0030 0.39% 0.7715 2.4815
215. 200002長城久泰 0.7729 3.6329 0.0075 0.98% 0.7654 3.6254
216. 290004泰信優質 0.7630 1.2630 0.0093 1.23% 0.7537 1.2537
217. 360006光大增長 0.7601 2.0401 0.0079 1.05% 0.7522 2.0322
218. 580003東吳行業輪動 0.7545 0.7545 0.0084 1.13% 0.7461 0.7461
219. 070011嘉實策略 0.7540 0.9440 0.0060 0.80% 0.7480 0.9380
220. 377020上投內需動力 0.7520 0.8520 0.0081 1.09% 0.7439 0.8439
221. 100016富國天源平衡 0.7475 2.0081 0.0087 1.18% 0.7388 1.9994
222. 162605景順鼎益 0.7470 2.8470 0.0070 0.95% 0.7400 2.8400
223. 610001信達澳銀增長 0.7390 0.9390 0.0123 1.69% 0.7267 0.9267
224. 213008寶盈資源優選 0.7299 0.7939 0.0089 1.23% 0.7210 0.7843
225. 202002南穩貳號 0.7251 1.5410 0.0073 1.02% 0.7178 1.5255
226. 519013海富優勢 0.7230 1.4790 0.0040 0.56% 0.7190 1.4750
227. 040007華安成長 0.7224 2.0373 0.0086 1.20% 0.7138 2.0287
228. 530001建信價值 0.7189 1.9631 0.0076 1.07% 0.7113 1.9555
229. 519688交銀精選 0.7186 2.7144 0.0085 1.20% 0.7101 2.7059
230. 160611鵬華優質治理(LOF) 0.7160 0.7160 0.0100 1.42% 0.7060 0.7060
231. 510081長盛精選 0.7155 2.4155 0.0099 1.40% 0.7056 2.4056
232. 070010嘉實主題 0.7150 2.2230 0.0140 2.00% 0.7010 2.2090
233. 202005南方成份精選 0.7131 0.7131 0.0076 1.08% 0.7055 0.7055
234. 166001中歐趨勢 0.7126 0.9126 0.0053 0.75% 0.7073 0.9073
235. 373010上投雙息 0.7115 2.1407 0.0054 0.76% 0.7061 2.1353
236. 070003嘉實穩健 0.7110 2.2030 0.0070 0.99% 0.7040 2.1890
237. 161610融通領先成長(LOF) 0.7010 1.8820 0.0110 1.59% 0.6900 1.8540
238. 519021金鼎價值精選 0.7000 1.3450 0.0090 1.30% 0.6910 1.3360
239. 040004華安寶利 0.6990 2.9790 0.0060 0.87% 0.6930 2.9730
240. 320003諾安股票 0.6981 2.5816 0.0068 0.98% 0.6913 2.5748
241. 206001鵬華行業成長 0.6846 2.6318 0.0056 0.82% 0.6790 2.6115
242. 160805長盛同智 0.6743 2.0155 0.0064 0.96% 0.6679 2.0091
243. 519300大成300 0.6726 1.9926 0.0064 0.96% 0.6662 1.9862
244. 020009國泰金鵬藍籌 0.6710 1.5560 0.0100 1.51% 0.6610 1.5460
245. 162202荷銀周期 0.6668 2.5918 0.0069 1.05% 0.6599 2.5849
246. 090004大成精選增值 0.6643 2.5648 0.0099 1.51% 0.6544 2.5549
247. 080001長盛成長 0.6640 2.5080 0.0050 0.76% 0.6590 2.5030
248. 180003銀華道瓊斯88 0.6635 2.4635 0.0090 1.38% 0.6545 2.4545
249. 100020富國天益 0.6615 3.6728 0.0061 0.93% 0.6554 3.6667
250. 519017大成成長 0.6610 1.7130 0.0090 1.38% 0.6520 1.7040
251. 570001諾德價值優勢 0.6601 0.6601 0.0074 1.13% 0.6527 0.6527
252. 121003國投股票 0.6589 2.0989 0.0068 1.04% 0.6521 2.0921
253. 519993長信增利 0.6525 1.8915 0.0041 0.63% 0.6484 1.8874
254. 481001工銀價值 0.6516 2.7656 0.0029 0.45% 0.6487 2.7551
255. 161607融通巨潮 0.6510 2.1650 0.0050 0.77% 0.6460 2.1600
256. 481006工銀瑞信紅利 0.6476 0.6876 0.0066 1.03% 0.6410 0.6810
257. 163803中銀增長 0.6460 2.0724 0.0068 1.06% 0.6392 2.0551
258. 070001嘉實成長 0.6456 2.6402 0.0022 0.34% 0.6434 2.6364
259. 350001天治財富 0.6452 2.1905 0.0010 0.16% 0.6442 2.1895
260. 180012銀華富裕 0.6448 1.5798 0.0084 1.32% 0.6364 1.5714
261. 519100長盛100 0.6422 1.2122 0.0047 0.74% 0.6375 1.2075
262. 260110景順長城精選藍籌 0.6420 0.6420 0.0040 0.63% 0.6380 0.6380
263. 530003建信成長 0.6409 2.0909 0.0051 0.80% 0.6358 2.0858
264. 240010華寶興業行業精選 0.6397 0.6397 0.0065 1.03% 0.6332 0.6332
265. 000031華夏復興 0.6390 0.6390 0.0090 1.43% 0.6300 0.6300
266. 151001銀河穩健 0.6390 2.6838 0.0057 0.90% 0.6333 2.6760
267. 310308盛利精選 0.6363 2.2083 0.0079 1.26% 0.6284 2.2004
268. 550001信誠四季 0.6307 1.7917 0.0079 1.27% 0.6228 1.7838
269. 150103銀河銀泰 0.6273 3.1673 0.0033 0.53% 0.6240 3.1640
270. 121002國投景氣 0.6270 2.5960 0.0045 0.72% 0.6225 2.5915
271. 163804中銀收益 0.6233 1.8033 0.0064 1.04% 0.6169 1.7969
272. 020010國泰金牛創新成長 0.6220 0.6720 0.0070 1.14% 0.6150 0.6650
273. 217001招商安泰股票 0.6192 3.2332 0.0060 0.98% 0.6132 3.2272
274. 161601新 藍籌 0.6145 2.9095 0.0061 1.00% 0.6084 2.9034
275. 483003工銀平衡 0.6134 1.5452 0.0068 1.12% 0.6066 1.5330
276. 257010德盛小盤 0.6100 2.7400 0.0060 0.99% 0.6040 2.7340
277. 630001華商領先企業 0.6058 0.7108 0.0099 1.66% 0.5959 0.7009
278. 519110浦銀價值 0.6050 0.6050 0.0070 1.17% 0.5980 0.5980
279. 519018匯添均衡 0.6010 1.7611 0.0045 0.75% 0.5965 1.7494
280. 410001華富優選 0.6004 1.8403 0.0066 1.11% 0.5938 1.8282
281. 161606融通行業 0.6000 2.5400 0.0100 1.69% 0.5900 2.5300
282. 240004華寶動力 0.5946 3.1046 0.0062 1.05% 0.5884 3.0984
283. 560003益民創新優勢 0.5945 0.6145 0.0055 0.93% 0.5890 0.6090
284. 121008國投瑞銀成長優選 0.5936 1.3014 0.0058 0.99% 0.5878 1.2887
285. 110029易方達科訊 0.5934 3.7615 0.0025 0.42% 0.5909 3.7544
286. 160910大成創新成長(LOF) 0.5900 1.8010 0.0080 1.37% 0.5820 1.7930
287. 257020德盛精選 0.5870 2.2090 0.0080 1.38% 0.5790 2.1970
288. 020001國泰金鷹增長 0.5870 3.4600 0.0020 0.34% 0.5850 3.4580
289. 160314華夏行業精選 0.5860 2.9240 0.0040 0.69% 0.5820 2.9090
290. 260103景順長城動力 0.5860 2.8760 0.0052 0.90% 0.5808 2.8708
291. 519039長盛同德 0.5858 1.6786 0.0065 1.12% 0.5793 1.6600
292. 519011海富精選 0.5840 2.8250 0.0054 0.93% 0.5786 2.8072
293. 050009博時新興成長 0.5830 2.1870 0.0070 1.22% 0.5760 2.1610
294. 100026富國天合穩健 0.5829 1.9624 0.0042 0.73% 0.5787 1.9582
295. 270007廣發大盤成長 0.5809 0.5809 0.0066 1.15% 0.5743 0.5743
296. 550002信誠精萃 0.5789 1.3995 0.0072 1.26% 0.5717 1.3836
297. 360001量化核心 0.5771 2.5208 0.0053 0.93% 0.5718 2.5155
298. 530005建信配置 0.5753 1.1253 0.0065 1.14% 0.5688 1.1188
299. 110003易基50 0.5744 2.4244 0.0024 0.42% 0.5720 2.4220
300. 320005諾安價值 0.5720 1.5170 0.0031 0.54% 0.5689 1.5139
301. 350002天治品質 0.5718 3.0818 0.0033 0.58% 0.5685 3.0785
302. 217005招商先鋒 0.5694 2.5194 0.0041 0.73% 0.5653 2.5153
303. 200008長城品牌優選 0.5680 0.5680 0.0031 0.55% 0.5649 0.5649
304. 560002益民紅利 0.5651 1.4799 0.0035 0.62% 0.5616 1.4736
305. 320001諾安平衡 0.5650 2.8250 0.0045 0.80% 0.5605 2.8205
306. 519694交銀施羅德藍籌 0.5642 0.5792 0.0068 1.22% 0.5574 0.5724
307. 580001東吳嘉禾 0.5621 2.2821 0.0077 1.39% 0.5544 2.2744
308. 519035富國天博創新主題 0.5619 2.1941 0.0044 0.79% 0.5575 2.1824
309. 162207荷銀效率 0.5615 1.3505 0.0048 0.86% 0.5567 1.3390
310. 400003東方精選 0.5603 2.1061 0.0067 1.21% 0.5536 2.0878
311. 040002華安A股 0.5590 2.2045 0.0070 1.27% 0.5520 2.1816
312. 050001博時增長 0.5540 3.0560 0.0060 1.09% 0.5480 3.0500
313. 050002博時裕富 0.5540 2.5340 0.0050 0.91% 0.5490 2.5290
314. 040001華安創新 0.5530 2.6064 0.0040 0.73% 0.5490 2.5893
315. 162607景順資源 0.5520 2.5130 0.0070 1.28% 0.5450 2.5060
316. 200006長城股票 0.5515 1.9915 0.0004 0.07% 0.5511 1.9911
317. 020003國泰金龍行業 0.5490 2.5360 0.0050 0.92% 0.5440 2.5200
318. 070099嘉實優質 0.5450 1.4410 0.0040 0.74% 0.5410 1.4370
319. 310328新動力 0.5450 2.2064 0.0042 0.78% 0.5408 2.1987
320. 161903萬家公用 0.5444 1.6958 0.0045 0.83% 0.5399 1.6878
321. 160603鵬華收益 0.5440 2.9900 0.0100 1.87% 0.5340 2.9800
322. 519994長信金利 0.5431 1.6438 0.0042 0.78% 0.5389 1.6336
323. 160607鵬華價值 0.5390 1.7330 0.0040 0.75% 0.5350 1.7220
324. 213001寶盈鴻利 0.5352 2.3707 0.0020 0.38% 0.5332 2.3680
325. 398001中海成長 0.5323 2.2150 0.0060 1.14% 0.5263 2.2000
326. 519003海富收益 0.5320 2.1470 0.0040 0.76% 0.5280 2.1430
327. 090001大成價值增長 0.5259 3.1859 0.0058 1.12% 0.5201 3.1801
328. 050201博時價值貳號 0.5240 1.9790 0.0050 0.96% 0.5190 1.9740
329. 210001金鷹優選 0.5236 2.0413 0.0042 0.81% 0.5194 2.0349
330. 020005國泰金馬 0.5210 2.2080 0.0080 1.56% 0.5130 2.1760
331. 100022富國天瑞 0.5207 2.4056 0.0070 1.36% 0.5137 2.3890
332. 290002泰信先行 0.5170 2.1951 0.0034 0.66% 0.5136 2.1877
333. 040008華安策略優選 0.5161 2.0524 0.0073 1.43% 0.5088 2.0451
334. 160706嘉實300 0.5150 2.3830 0.0050 0.98% 0.5100 2.3780
335. 519996長信銀利 0.5129 2.4329 0.0045 0.89% 0.5084 2.4284
336. 398011中海分紅 0.5071 1.9071 0.0060 1.20% 0.5011 1.9011
337. 090003大成藍籌穩健 0.5029 3.0729 0.0071 1.43% 0.4958 3.0658
338. 213002寶盈區域增長 0.5020 2.0670 0.0027 0.54% 0.4993 2.0623
339. 519007海富回報 0.5010 1.9970 0.0040 0.80% 0.4970 1.9930
340. 162203荷銀穩定 0.4990 2.4390 0.0007 0.14% 0.4983 2.4383
341. 360007光大保德信優勢配置 0.4980 0.4980 0.0060 1.22% 0.4920 0.4920
342. 590002中郵核心成長 0.4977 0.4977 0.0083 1.70% 0.4894 0.4894
343. 310358新經濟 0.4975 1.8294 0.0075 1.53% 0.4900 1.8219
344. 460001友邦盛世 0.4947 2.1873 0.0066 1.35% 0.4881 2.1716
345. 270005廣發聚豐 0.4926 3.0563 0.0070 1.44% 0.4856 3.0246
346. 202007南方隆元 0.4920 0.4920 0.0080 1.65% 0.4840 0.4840
347. 519181萬家和諧增長 0.4885 1.1287 0.0059 1.22% 0.4826 1.1184
348. 400001東方龍 0.4880 2.2495 0.0032 0.66% 0.4848 2.2463
349. 410003華富成長 0.4871 0.7771 0.0044 0.91% 0.4827 0.7727
350. 420001天弘精選 0.4723 1.4642 0.0058 1.24% 0.4665 1.4512
351. 519180萬家180 0.4702 2.8102 0.0026 0.56% 0.4676 2.8076
352. 162209泰達荷銀市值優選 0.4689 0.4689 0.0042 0.90% 0.4647 0.4647
353. 240005華寶策略 0.4688 3.7006 0.0036 0.77% 0.4652 3.6924
354. 200007長城安心回報 0.4569 1.3386 0.0048 1.06% 0.4521 1.3278
355. 519019大成景陽 0.4560 3.4350 0.0060 1.33% 0.4500 3.4290
356. 090006大成財富 0.4550 2.2770 0.0060 1.34% 0.4490 2.2710
357. 519087新世紀優選 0.4478 1.9113 0.0059 1.34% 0.4419 1.9018
358. 519005海富股票 0.4380 2.3870 0.0030 0.69% 0.4350 2.3840
359. 233001巨田基礎行業 0.4363 1.9813 -0.0004 -0.09% 0.4367 1.9817
360. 020011國泰滬深300 0.4080 0.5840 0.0030 0.74% 0.4050 0.5800
361. 163503天治核心成長 0.4048 1.7999 0.0032 0.80% 0.4016 1.7936
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