|
||||
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 4.8330 5.1130 0.1460 3.12% 4.6870 4.9670
2. 510180 180ETF 4.3580 4.4030 0.1520 3.61% 4.2060 4.2510
3. 377010上投α 3.5100 3.5500 0.0513 1.48% 3.4587 3.4987
4. 162204荷銀精選 2.8584 3.0284 0.0484 1.72% 2.8100 2.9800
5. 070002嘉實增長 2.7590 3.3000 0.0440 1.62% 2.7150 3.2560
6. 110002易基策略 2.7350 3.4850 0.0510 1.90% 2.6840 3.4340
7. 070006嘉實服務 2.1840 2.5040 0.0180 0.83% 2.1660 2.4860
8. 202202南方避險 2.1359 2.6799 0.0034 0.16% 2.1325 2.6765
9. 260104景順內需增長 2.1230 2.9930 0.0600 2.91% 2.0630 2.9330
10. 340006興業全球視野 2.0468 2.0468 0.0409 2.04% 2.0059 2.0059
11. 159901深證100ETF 2.0330 2.1530 0.0540 2.73% 1.9790 2.0990
12. 519008添富優勢 1.9794 3.5394 -0.0014 -0.07% 1.9808 3.5408
13. 002011華夏紅利 1.9610 2.7940 0.0400 2.08% 1.9210 2.7540
14. 240008華寶收益 1.8634 1.8634 0.0517 2.85% 1.8117 1.8117
15. 540001匯豐2016 1.7032 1.8032未公布未公布1.6888 1.7888
16. 040005華安宏利 1.6805 2.0705 0.0406 2.48% 1.6399 2.0299
17. 378010上投先鋒 1.6361 1.6361 0.0173 1.07% 1.6188 1.6188
18. 375010上投優勢 1.6120 4.2320 0.0488 3.12% 1.5632 4.1832
19. 217002招商安泰平衡 1.6082 2.2232 0.0209 1.32% 1.5873 2.2023
20. 519692交銀成長 1.5638 1.7438 0.0274 1.78% 1.5364 1.7164
21. 510880紅利ETF 1.5310 1.0030 0.0600 4.08% 1.4710 1.4710
22. 288002中信紅利 1.5132 2.9132 0.0211 1.41% 1.4921 2.8921
23. 151002銀河收益 1.5121 1.8921 0.0056 0.37% 1.5065 1.8865
24. 000021華夏優勢 1.4850 1.6050 0.0320 2.20% 1.4530 1.5730
25. 360005光大紅利 1.4536 2.1116 0.0389 2.75% 1.4147 2.0727
26. 240009華寶先進 1.4425 1.4425 0.0464 3.32% 1.3961 1.3961
27. 159902中小板 1.4410 1.4410 0.0310 2.20% 1.4100 1.4100
28. 510050上證50ETF 1.4390 1.8470 0.0490 3.53% 1.3900 1.7890
29. 288001中信經典 1.3892 2.3892 0.0243 1.78% 1.3649 2.3649
30. 160505博時主題 1.3520 2.8130 0.0290 2.19% 1.3230 2.7840
31. 255010德盛穩健 1.3460 1.9660 0.0160 1.20% 1.3300 1.9500
32. 100018富國天利債券 1.2676 1.7926 0.0044 0.35% 1.2632 1.7882
33. 162205荷銀風險預算 1.2662 2.0162 0.0105 0.84% 1.2557 2.0057
34. 110001易基平穩 1.2330 2.4630 0.0180 1.48% 1.2150 2.4450
35. 070005嘉實債券 1.2320 1.6420 0.0030 0.24% 1.2290 1.6390
36. 519690交銀穩健 1.2251 2.0551 0.0167 1.38% 1.2084 2.0384
37. 161603融通債券 1.2180 1.4430 0.0010 0.08% 1.2170 1.4420
38. 510080長盛債券 1.1943 1.8643 0.0052 0.44% 1.1891 1.8591
39. 240003寶康債券 1.1922 1.6122 0.0026 0.22% 1.1896 1.6096
40. 162703廣發小盤 1.1920 2.5020 0.0393 3.41% 1.1527 2.4627
41. 160605鵬華中國50 1.1610 2.6910 0.0190 1.66% 1.1420 2.6720
42. 001001華夏債券A/B 1.1570 1.5070 0.0040 0.35% 1.1530 1.5030
43. 217008招商安本增利 1.1506 1.2506 0.0024 0.21% 1.1482 1.2482
44. 163302摩根士丹利華鑫資源優選基金 1.1456 2.3806 0.0223 1.99% 1.1233 2.3583
45. 001003華夏債券C類 1.1450 1.4950 0.0040 0.35% 1.1410 1.4910
46. 485105工銀瑞信增強收益A類 1.1393 1.2393 0.0033 0.29% 1.1360 1.2360
47. 163801中銀中國 1.1368 2.5668 0.0218 1.96% 1.1150 2.5450
48. 217003招商債券 1.1366 1.4531 0.0013 0.11% 1.1353 1.4518
49. 485005工銀瑞信增強收益B類 1.1309 1.2309 0.0032 0.28% 1.1277 1.2277
50. 160602鵬華普天債券 1.1300 1.3090 0.0030 0.27% 1.1270 1.3060
51. 270006廣發優選 1.1282 1.8082 0.0225 2.03% 1.1057 1.7857
52. 180010銀華優質增長 1.1231 2.3231 0.0240 2.18% 1.0991 2.2991
53. 217203招商安泰債券B 1.1226 1.4391 0.0011 0.10% 1.1215 1.4380
54. 450002國富彈性 1.1207 2.0307 0.0096 0.86% 1.1111 2.0211
55. 200001長城久恆平衡 1.1180 2.2280 0.0130 1.18% 1.1050 2.2150
56. 270009廣發增強債券 1.1180 1.1180 0.0030 0.27% 1.1150 1.1150
57. 050106博時穩定價值債券A類 1.1170 1.2250 0.0010 0.09% 1.1160 1.2240
58. 519029華夏穩增 1.1160 1.8210 0.0280 2.57% 1.0880 1.7930
59. 050006博時穩定價值債券B類 1.1120 1.2200 0.0010 0.09% 1.1110 1.2190
60. 110017易方達增強回報A 1.1070 1.1070 0.0030 0.27% 1.1040 1.1040
61. 530008建信穩定增利 1.1060 1.1210 0.0030 0.27% 1.1030 1.1180
62. 160608鵬華普天債券B 1.1050 1.2840 0.0030 0.27% 1.1020 1.2810
63. 519680交銀增利A/B 1.1038 1.1338 0.0038 0.35% 1.1000 1.1300
64. 110018易方達增強回報B 1.1030 1.1030 0.0040 0.36% 1.0990 1.0990
65. 485107工銀瑞信添利A 1.1002 1.1202 0.0059 0.54% 1.0943 1.1143
66. 202003南方績優成長 1.1001 1.6501 0.0199 1.76% 1.1302 1.6302
67. 519682交銀增利C類 1.1000 1.1300 0.0038 0.35% 1.0962 1.1262
68. 519519友邦增利A 1.0998 1.1328 0.0043 0.39% 1.0955 1.1285
69. 040009華安收益A 1.0976 1.0976 0.0023 0.21% 1.0953 1.0953
70. 485007工銀瑞信添利B 1.0968 1.1168 0.0058 0.53% 1.0910 1.1110
71. 460003友邦增利B 1.0966 1.1296 0.0042 0.38% 1.0924 1.1254
72. 040010華安收益B 1.0947 1.0947 0.0026 0.24% 1.0921 1.0921
73. 202102南方多利債券 1.0893 1.1545 0.0030 0.28% 1.0863 1.1515
74. 288102中信雙利 1.0890 1.3780 0.0030 0.28% 1.0860 1.3750
75. 395001中海穩健收益 1.0890 1.1190 0.0020 0.18% 1.0870 1.1170
76. 200009長城穩健增利 1.0880 1.0880 0.0040 0.37% 1.0840 1.0840
77. 001011華夏希望債券A級 1.0860 1.1160 0.0040 0.37% 1.0820 1.1120
78. 519667銀河銀信添利A 1.0859 1.2069 0.0030 0.28% 1.0829 1.2039
79. 001013華夏希望債券C級 1.0840 1.1140 0.0040 0.37% 1.0800 1.1100
80. 519666銀河銀信添利B 1.0835 1.2045 0.0030 0.28% 1.0805 1.2015
81. 213007寶盈增強收益A/B 1.0829 1.0829 0.0025 0.23% 1.0804 1.0804
82. 540002匯豐龍騰 1.0829 1.5489未公布未公布1.0573 1.5233
83. 213917寶盈增強收益C 1.0820 1.0820 0.0025 0.23% 1.0795 1.0795
84. 020002國泰金龍債券A類 1.0770 1.3660 0.0020 0.19% 1.0750 1.3640
85. 020012國泰金龍債券C類 1.0750 1.3640 0.0020 0.19% 1.0730 1.3620
86. 290003泰信雙息債券 1.0709 1.1252 0.0029 0.27% 1.0680 1.1223
87. 121009國投瑞銀穩定增利 1.0683 1.0983 0.0027 0.25% 1.0656 1.0956
88. 420102天弘永利B 1.0670 1.0800 0.0034 0.32% 1.0636 1.0766
89. 519078匯添富增強收益 1.0670 1.0970 0.0020 0.19% 1.0650 1.0950
90. 090008大成強債 1.0663 1.0663 0.0039 0.37% 1.0624 1.0624
91. 410004華富收益增強A 1.0654 1.0854 0.0055 0.52% 1.0599 1.0799
92. 050004博時精選 1.0648 2.4548 0.0129 1.23% 1.0519 2.4419
93. 160106南方高增 1.0643 2.3683 0.0192 1.84% 1.0451 2.3491
94. 090002大成債券 1.0642 1.4242 0.0030 0.28% 1.0612 1.4212
95. 320004諾安優化債券 1.0635 1.1131 0.0004 0.04% 1.0631 1.1127
96. 420002天弘永利A 1.0633 1.0763 0.0031 0.29% 1.0602 1.0732
97. 160612鵬華豐收債券 1.0630 1.0830 0.0040 0.38% 1.0590 1.0790
98. 410005華富收益增強B 1.0627 1.0827 0.0054 0.51% 1.0573 1.0773
99. 240002寶康配置 1.0613 2.6513 0.0268 2.59% 1.0345 2.6245
100. 110008易方達穩健收益B 1.0592 1.1338 0.0039 0.37% 1.0553 1.1299
101. 110007易方達穩健收益A 1.0575 1.1301 0.0038 0.36% 1.0537 1.1263
102. 121001國投融華 1.0551 2.0071 0.0088 0.84% 1.0463 1.9983
103. 481004工銀成長 1.0531 1.0531 0.0163 1.57% 1.0368 1.0368
104. 550004信誠三得益A 1.0520 1.0550 0.0030 0.29% 1.0490 1.0520
105. 020018國泰金鹿保本(二期) 1.0520 1.0520 0.0010 0.10% 1.0510 1.0510
106. 550005信誠三得益B 1.0510 1.0540 0.0030 0.29% 1.0480 1.0510
107. 070013嘉實研究精選 1.0510 1.0510 0.0220 2.14% 1.0290 1.0290
108. 092002大成債券C類 1.0466 1.4066 0.0029 0.28% 1.0437 1.4037
109. 161609融通動力先鋒 1.0460 1.4460 0.0260 2.55% 1.0200 1.4200
110. 217011招商安心收益 1.0460 1.0460 0.0030 0.29% 1.0430 1.0430
111. 610002信達澳銀精華靈活配置 1.0450 1.0450 0.0050 0.48% 1.0400 1.0400
112. 620002金元比聯成長動力 1.0430 1.0430 0.0140 1.36% 1.0290 1.0290
113. 560005益民多利 1.0429 1.0839 0.0039 0.38% 1.0390 1.0800
114. 180013銀華領先 1.0422 1.0422 0.0256 2.52% 1.0166 1.0166
115. 162210泰達荷銀集利A 1.0417 1.0417 0.0023 0.22% 1.0394 1.0394
116. 070015嘉實多元A 1.0410 1.0540 0.0030 0.29% 1.0380 1.0510
117. 162299泰達荷銀集利C 1.0408 1.0408 0.0022 0.21% 1.0386 1.0386
118. 070016嘉實多元B 1.0400 1.0530 0.0030 0.29% 1.0370 1.0500
119. 161902萬家增強收益債券 1.0373 1.5397 0.0026 0.25% 1.0347 1.5369
120. 180002銀華保本增值 1.0346 1.1746 0.0018 0.17% 1.0328 1.1728
121. 519183萬家雙引擎 1.0345 1.0545 0.0126 1.23% 1.0219 1.0419
122. 450005富蘭克林國海強化收益A 1.0345 1.0345 0.0020 0.19% 1.0325 1.0325
123. 450006富蘭克林國海強化收益C 1.0344 1.0344 0.0019 0.18% 1.0325 1.0325
124. 002001華夏回報 1.0340 3.0460 0.0110 1.08% 1.0230 3.0350
125. 620001金元比聯寶石動力保本 1.0337 1.0337 0.0027 0.26% 1.0310 1.0310
126. 519023海富通穩健添利 1.0330 1.0330 0.0020 0.19% 1.0310 1.0310
127. 550003信誠盛世藍籌 1.0330 1.0330 0.0180 1.77% 1.0150 1.0150
128. 080003長盛積極配置 1.0329 1.0329 0.0065 0.63% 1.0264 1.0264
129. 630002華商盛世成長 1.0324 1.0324 0.0199 1.97% 1.0125 1.0125
130. 519066匯添富藍籌穩健 1.0320 1.0320 0.0020 0.19% 1.0300 1.0300
131. 519089新世紀優選成長 1.0295 1.0295 0.0362 3.64% 0.9933 0.9933
132. 110012易方達科匯 1.0290 4.6400 0.0230 2.29% 1.0060 4.6170
133. 582001東吳優信穩健 1.0268 1.0268 0.0024 0.23% 1.0244 1.0244
134. 162102金鷹小盤 1.0267 1.7067 0.0338 3.40% 0.9929 1.6729
135. 260109景順內需貳號 1.0260 1.4660 0.0300 3.01% 0.9960 1.4360
136. 240011華寶興業大盤 1.0258 1.0258 0.0160 1.58% 1.0098 1.0098
137. 310368申萬巴黎競爭優勢 1.0241 1.0241 0.0172 1.71% 1.0069 1.0069
138. 340001興業轉基 1.0237 2.4897 0.0068 0.67% 1.0169 2.4829
139. 360008光大增利A類 1.0220 1.0220 0.0020 0.20% 1.0200 1.0200
140. 160613鵬華創新 1.0220 1.0220 0.0060 0.59% 1.0160 1.0160
141. 360009光大增利C類 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
142. 090007大成策略回報 1.0210 1.0210 0.0170 1.69% 1.0040 1.0040
143. 202211南方恆元 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
144. 040011華安核心優選 1.0189 1.0189 0.0096 0.95% 1.0093 1.0093
145. 070009嘉實短債 1.0185 1.1048 0.0002 0.02% 1.0183 1.1046
146. 660001農銀成長 1.0184 1.0184 0.0143 1.42% 1.0041 1.0041
147. 350006天治穩健雙盈 1.0168 1.0168 0.0014 0.14% 1.0154 1.0154
148. 257040德盛紅利 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
149. 180015銀華增強收益 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
150. 163806中銀增利 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
151. 540005匯豐晉信平穩增利 1.0120 1.0120未公布未公布1.0100 1.0100
152. 260111景順長城公司治理 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
153. 110011易方達中小盤 1.0095 1.0095 0.0136 1.37% 0.9959 0.9959
154. 166002中歐藍籌 1.0090 1.0090 0.0255 2.59% 0.9835 0.9835
155. 400009東方穩健回報 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
156. 162006長城久富 1.0073 2.8981 0.0134 1.35% 0.9939 2.8847
157. 310378申萬巴黎添益寶A 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
158. 310379申萬巴黎添益寶B 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
159. 290005泰信優勢增長 1.0060 1.0060 0.0160 1.62% 0.9900 0.9900
160. 571002諾德靈活配置 1.0052 1.0052 -0.0002 -0.02% 1.0054 1.0054
161. 420003天弘永定 1.0036 1.0036 0.0002 0.02% 1.0034 1.0034
162. 110013易方達科翔 1.0030 4.6240 0.0090 0.91% 0.9940 4.6120
163. 530006建信精選 1.0010 1.0010 0.0030 0.30% 0.9980 0.9980
164. 540004匯豐晉信2026生命周期 0.9990 0.9990未公布未公布0.9770 0.9770
165. 112002易策二號 0.9980 2.5330 0.0190 1.94% 0.9790 2.5140
166. 202101南方寶元債券 0.9939 2.2139 0.0077 0.78% 0.9862 2.2062
167. 270008廣發核心 0.9910 0.9910 0.0200 2.06% 0.9710 0.9710
168. 481008工銀瑞信大盤藍籌 0.9820 0.9820 0.0170 1.76% 0.9650 0.9650
169. 202011南方價值 0.9800 0.9800 0.0160 1.66% 0.9640 0.9640
170. 217010招商大盤藍籌 0.9800 0.9800 0.0160 1.66% 0.9640 0.9640
171. 270002廣發穩健 0.9796 2.5996 0.0289 3.04% 0.9507 2.5707
172. 110009易基價值 0.9775 2.0275 0.0216 2.26% 0.9559 2.0059
173. 310318盛利配置 0.9749 1.7109 0.0020 0.21% 0.9729 1.7089
174. 519668銀河競爭優勢 0.9714 0.9714 0.0228 2.40% 0.9486 0.9486
175. 000001華夏成長 0.9690 2.6500 0.0260 2.76% 0.9430 2.6240
176. 161605融通藍籌 0.9670 2.0970 0.0120 1.26% 0.9550 2.0850
177. 450003國富潛力 0.9632 0.9632 0.0115 1.21% 0.9517 0.9517
178. 460005友邦華泰價值增長 0.9561 0.9561 0.0326 3.53% 0.9235 0.9235
179. 121006國投瑞銀穩健增長 0.9520 0.9520 0.0130 1.38% 0.9390 0.9390
180. 161005富國天惠 0.9448 2.4448 0.0104 1.11% 0.9344 2.4344
181. 450004富蘭克林國海深化價值 0.9434 0.9434 0.0218 2.37% 0.9216 0.9216
182. 050007博時平衡配置 0.9420 2.0030 0.0100 1.07% 0.9320 1.9930
183. 240001寶康消費 0.9287 2.8535 0.0232 2.56% 0.9055 2.7958
184. 350005天治創新先鋒 0.9286 0.9286 0.0141 1.54% 0.9145 0.9145
185. 162208泰達荷銀首選 0.9258 0.9758 0.0167 1.84% 0.9091 0.9591
186. 373020上投摩根雙核平衡 0.9187 0.9187 0.0158 1.75% 0.9029 0.9029
187. 580002東吳動力 0.9173 1.4373 0.0123 1.36% 0.9050 1.4250
188. 320006諾安靈活配置 0.9080 0.9080 0.0100 1.11% 0.8980 0.8980
189. 519991長信雙利優選 0.9020 0.9020 0.0140 1.58% 0.8880 0.8880
190. 050010博時特許價值 0.8910 0.8910 0.0340 3.97% 0.8570 0.8570
191. 080002長盛創新先鋒 0.8872 0.8872 0.0228 2.64% 0.8644 0.8644
192. 400007東方策略成長 0.8754 0.8754 0.0215 2.52% 0.8539 0.8539
193. 110005易基積極 0.8748 3.0959 0.0142 1.65% 0.8606 3.0601
194. 160610鵬華動力 0.8560 1.0560 0.0180 2.15% 0.8380 1.0380
195. 161706招商成長 0.8398 2.7501 0.0186 2.26% 0.8212 2.7315
196. 163805中銀策略 0.8368 0.8368 0.0174 2.12% 0.8194 0.8194
197. 160105南方積配 0.8364 2.2004 0.0143 1.74% 0.8221 2.1861
198. 002021華回報二 0.8330 2.1210 0.0090 1.09% 0.8240 2.1120
199. 270001廣發聚富 0.8315 3.1415 0.0144 1.76% 0.8171 3.1271
200. 213003寶盈策略 0.8251 1.0251 0.0208 2.59% 0.8043 1.0043
201. 160311華夏藍籌核心(LOF) 0.8240 2.6320 0.0130 1.60% 0.8110 2.6020
202. 257030德盛優勢 0.8170 0.9170 0.0110 1.36% 0.8060 0.9060
203. 100029富國天成紅利 0.8081 0.8081 0.0120 1.51% 0.7961 0.7961
204. 217009招商價值 0.8056 0.8056 0.0138 1.74% 0.7918 0.7918
205. 590001中郵核心 0.8054 2.0254 0.0312 4.03% 0.7742 1.9942
206. 202001南方穩健成長 0.7987 2.5937 0.0072 0.91% 0.7915 2.5865
207. 340007興業社會責任 0.7940 0.7940 0.0160 2.06% 0.7780 0.7780
208. 161604融通深證100 0.7900 1.9600 0.0200 2.60% 0.7700 1.9400
209. 260101景順長城優選 0.7899 2.6806 0.0184 2.38% 0.7715 2.6622
210. 540003匯豐晉信策略 0.7892 0.7892未公布未公布0.7748 0.7748
211. 121005國投瑞銀創新 0.7883 1.5551 0.0124 1.60% 0.7759 1.5345
212. 050008博時第三產業成長 0.7870 1.7410 0.0100 1.29% 0.7770 1.7190
213. 162201荷銀成長 0.7858 2.4958 0.0067 0.86% 0.7791 2.4891
214. 519068添富焦點 0.7853 0.9353 0.0010 0.13% 0.7843 0.9343
215. 163402興業趨勢 0.7736 3.8766 0.0145 1.91% 0.7591 3.8187
216. 180001銀華優勢企業 0.7719 2.3919 0.0104 1.37% 0.7615 2.3815
217. 110010易基價值成長 0.7694 0.8294 0.0233 3.12% 0.7461 0.8061
218. 253010德盛安心 0.7660 1.6800 0.0040 0.52% 0.7620 1.6730
219. 260108景順成長 0.7660 2.1160 0.0190 2.54% 0.7470 2.0970
220. 519001銀華優選股票 0.7615 2.6816 0.0222 3.00% 0.7393 2.6099
221. 460002友邦華泰積極成長 0.7581 0.7581 0.0220 2.99% 0.7361 0.7361
222. 377020上投內需動力 0.7527 0.8527 0.0135 1.83% 0.7392 0.8392
223. 290004泰信優質 0.7505 1.2505 0.0202 2.77% 0.7303 1.2303
224. 070011嘉實策略 0.7490 0.9390 0.0130 1.77% 0.7360 0.9260
225. 580003東吳行業輪動 0.7488 0.7488 0.0144 1.96% 0.7344 0.7344
226. 162605景順鼎益 0.7390 2.8390 0.0190 2.64% 0.7200 2.8200
227. 200002長城久泰 0.7380 3.5980 0.0244 3.42% 0.7136 3.5736
228. 213008寶盈資源優選 0.7359 0.8005 0.0180 2.51% 0.7179 0.7809
229. 360006光大增長 0.7349 2.0149 0.0260 3.67% 0.7089 1.9889
230. 100016富國天源平衡 0.7251 1.9857 0.0113 1.58% 0.7138 1.9744
231. 610001信達澳銀增長 0.7216 0.9216 0.0143 2.02% 0.7073 0.9073
232. 519013海富優勢 0.7140 1.4700 0.0110 1.56% 0.7030 1.4590
233. 510081長盛精選 0.7105 2.4105 0.0191 2.76% 0.6914 2.3914
234. 373010上投雙息 0.7063 2.1355 0.0119 1.71% 0.6944 2.1236
235. 519688交銀精選 0.6981 2.6939 0.0092 1.34% 0.6889 2.6847
236. 040004華安寶利 0.6980 2.9780 0.0120 1.75% 0.6860 2.9660
237. 070010嘉實主題 0.6970 2.2050 0.0230 3.41% 0.6740 2.1820
238. 160611鵬華優質治理(LOF) 0.6960 0.6960 0.0160 2.35% 0.6800 0.6800
239. 166001中歐趨勢 0.6921 0.8921 0.0155 2.29% 0.6766 0.8766
240. 040007華安成長 0.6910 2.0059 0.0200 2.98% 0.6710 1.9859
241. 202002南穩貳號 0.6894 1.4652 0.0051 0.75% 0.6843 1.4543
242. 202005南方成份精選 0.6865 0.6865 0.0081 1.19% 0.6784 0.6784
243. 070003嘉實穩健 0.6820 2.1440 0.0070 1.04% 0.6750 2.1300
244. 519021金鼎價值精選 0.6800 1.3250 0.0170 2.56% 0.6630 1.3080
245. 320003諾安股票 0.6772 2.5607 0.0160 2.42% 0.6612 2.5447
246. 206001鵬華行業成長 0.6743 2.5945 0.0077 1.16% 0.6666 2.5666
247. 161610融通領先成長(LOF) 0.6740 1.8130 0.0110 1.66% 0.6630 1.7840
248. 162202荷銀周期 0.6678 2.5928 0.0097 1.47% 0.6581 2.5831
249. 450001國富收益 0.6675 1.6325 0.0095 1.44% 0.6580 1.6162
250. 160805長盛同智 0.6628 2.0040 0.0115 1.77% 0.6513 1.9925
251. 090004大成精選增值 0.6565 2.5570 0.0150 2.34% 0.6415 2.5420
252. 020009國泰金鵬藍籌 0.6520 1.5370 0.0180 2.84% 0.6340 1.5190
253. 519017大成成長 0.6500 1.7020 0.0170 2.69% 0.6330 1.6850
254. 070001嘉實成長 0.6499 2.6474 0.0026 0.40% 0.6473 2.6430
255. 080001長盛成長 0.6490 2.4930 0.0150 2.37% 0.6340 2.4780
256. 481001工銀價值 0.6472 2.7497 0.0012 0.19% 0.6460 2.7453
257. 121003國投股票 0.6458 2.0858 0.0133 2.10% 0.6325 2.0725
258. 100020富國天益 0.6443 3.6556 0.0046 0.72% 0.6397 3.6510
259. 350001天治財富 0.6425 2.1878 0.0001 0.02% 0.6424 2.1877
260. 570001諾德價值優勢 0.6418 0.6418 0.0147 2.34% 0.6271 0.6271
261. 519993長信增利 0.6402 1.8792 0.0134 2.14% 0.6268 1.8658
262. 180003銀華道瓊斯88 0.6396 2.4396 0.0147 2.35% 0.6249 2.4249
263. 519300大成300 0.6371 1.9571 0.0194 3.14% 0.6177 1.9377
264. 151001銀河穩健 0.6371 2.6812 0.0098 1.56% 0.6273 2.6678
265. 000031華夏復興 0.6370 0.6370 0.0140 2.25% 0.6230 0.6230
266. 180012銀華富裕 0.6348 1.5698 0.0139 2.24% 0.6209 1.5559
267. 163803中銀增長 0.6338 2.0413 0.0139 2.24% 0.6199 2.0059
268. 530003建信成長 0.6325 2.0825 0.0154 2.50% 0.6171 2.0671
269. 310308盛利精選 0.6303 2.2023 0.0149 2.42% 0.6154 2.1874
270. 481006工銀瑞信紅利 0.6297 0.6697 0.0126 2.04% 0.6171 0.6571
271. 550001信誠四季 0.6287 1.7897 0.0116 1.88% 0.6171 1.7781
272. 260110景順長城精選藍籌 0.6220 0.6220 0.0160 2.64% 0.6060 0.6060
273. 163804中銀收益 0.6218 1.8018 0.0097 1.58% 0.6121 1.7921
274. 150103銀河銀泰 0.6194 3.1594 0.0084 1.37% 0.6110 3.1510
275. 240010華寶興業行業精選 0.6192 0.6192 0.0156 2.58% 0.6036 0.6036
276. 161607融通巨潮 0.6180 2.1320 0.0210 3.52% 0.5970 2.1110
277. 121002國投景氣 0.6168 2.5858 0.0079 1.30% 0.6089 2.5779
278. 020010國泰金牛創新成長 0.6120 0.6620 0.0130 2.17% 0.5990 0.6490
279. 217001招商安泰股票 0.6097 3.2237 0.0134 2.25% 0.5963 3.2103
280. 519100長盛100 0.6042 1.1742 0.0184 3.14% 0.5858 1.1558
281. 161601新 藍籌 0.6012 2.8962 0.0066 1.11% 0.5946 2.8896
282. 483003工銀平衡 0.5981 1.5178 0.0083 1.41% 0.5898 1.5030
283. 398021中海能源 0.5974 0.9074 0.0069 1.17% 0.5905 0.9005
284. 519018匯添均衡 0.5965 1.7494 0.0026 0.44% 0.5939 1.7427
285. 020001國泰金鷹增長 0.5940 3.4670 0.0080 1.37% 0.5860 3.4590
286. 257010德盛小盤 0.5920 2.7220 0.0110 1.89% 0.5810 2.7110
287. 519110浦銀價值 0.5900 0.5900 0.0130 2.25% 0.5770 0.5770
288. 630001華商領先企業 0.5892 0.6942 0.0188 3.30% 0.5704 0.6754
289. 240004華寶動力 0.5852 3.0952 0.0121 2.11% 0.5731 3.0831
290. 121008國投瑞銀成長優選 0.5812 1.2742 0.0107 1.88% 0.5705 1.2507
291. 110029易方達科訊 0.5810 3.7264 0.0094 1.64% 0.5716 3.6999
292. 410001華富優選 0.5800 1.8029 0.0194 3.46% 0.5606 1.7673
293. 160314華夏行業精選 0.5790 2.8980 0.0180 3.21% 0.5610 2.8330
294. 160910大成創新成長(LOF) 0.5780 1.7890 0.0180 3.21% 0.5600 1.7710
295. 100026富國天合穩健 0.5763 1.9558 0.0101 1.78% 0.5662 1.9457
296. 260103景順長城動力 0.5755 2.8655 0.0090 1.59% 0.5665 2.8565
297. 519039長盛同德 0.5746 1.6465 0.0135 2.41% 0.5611 1.6078
298. 519011海富精選 0.5721 2.7857 0.0119 2.12% 0.5602 2.7465
299. 550002信誠精萃 0.5720 1.3842 0.0147 2.64% 0.5573 1.3518
300. 257020德盛精選 0.5690 2.1820 0.0180 3.27% 0.5510 2.1540
301. 560003益民創新優勢 0.5681 0.5881 0.0183 3.33% 0.5498 0.5698
302. 161606融通行業 0.5660 2.5060 0.0140 2.54% 0.5520 2.4920
303. 350002天治品質 0.5658 3.0758 0.0027 0.48% 0.5631 3.0731
304. 580001東吳嘉禾 0.5658 2.2858 0.0086 1.54% 0.5572 2.2772
305. 050009博時新興成長 0.5650 2.1200 0.0120 2.17% 0.5530 2.0750
306. 270007廣發大盤成長 0.5620 0.5620 0.0119 2.16% 0.5501 0.5501
307. 530005建信配置 0.5617 1.1117 0.0136 2.48% 0.5481 1.0981
308. 217005招商先鋒 0.5607 2.5107 0.0087 1.58% 0.5520 2.5020
309. 162207荷銀效率 0.5579 1.3418 0.0077 1.40% 0.5502 1.3233
310. 560002益民紅利 0.5544 1.4606 0.0095 1.74% 0.5449 1.4434
311. 320001諾安平衡 0.5530 2.8130 0.0087 1.60% 0.5443 2.8043
312. 320005諾安價值 0.5529 1.4979 0.0124 2.29% 0.5405 1.4855
313. 200008長城品牌優選 0.5517 0.5517 0.0188 3.53% 0.5329 0.5329
314. 040001華安創新 0.5500 2.5936 0.0060 1.10% 0.5440 2.5678
315. 519035富國天博創新主題 0.5490 2.1596 0.0025 0.46% 0.5465 2.1529
316. 519694交銀施羅德藍籌 0.5480 0.5630 0.0076 1.41% 0.5404 0.5554
317. 110003易基50 0.5466 2.3966 0.0183 3.46% 0.5283 2.3783
318. 360001量化核心 0.5460 2.4897 0.0175 3.31% 0.5285 2.4722
319. 400003東方精選 0.5454 2.0655 0.0141 2.65% 0.5313 2.0271
320. 070099嘉實優質 0.5430 1.4390 0.0050 0.93% 0.5380 1.4340
321. 050001博時增長 0.5420 3.0440 0.0100 1.88% 0.5320 3.0340
322. 020003國泰金龍行業 0.5380 2.5640 0.0070 1.32% 0.5310 2.5420
323. 530001建信價值 0.5373 1.9415 0.0122 2.32% 0.5251 1.9293
324. 200006長城股票 0.5358 1.9758 0.0099 1.88% 0.5259 1.9659
325. 040002華安A股 0.5340 2.1225 0.0170 3.29% 0.5170 2.0667
326. 162607景順資源 0.5330 2.4940 0.0150 2.90% 0.5180 2.4790
327. 213001寶盈鴻利 0.5308 2.3647 0.0014 0.26% 0.5294 2.3628
328. 310328新動力 0.5296 2.1784 0.0137 2.66% 0.5159 2.1535
329. 161903萬家公用 0.5281 1.6669 0.0143 2.78% 0.5138 1.6415
330. 160607鵬華價值 0.5280 1.7020 0.0130 2.52% 0.5150 1.6640
331. 050002博時裕富 0.5260 2.5060 0.0170 3.34% 0.5090 2.4890
332. 519003海富收益 0.5230 2.1380 0.0080 1.55% 0.5150 2.1300
333. 398001中海成長 0.5221 2.1970 0.0053 1.03% 0.5168 2.1839
334. 160603鵬華收益 0.5220 2.9680 0.0120 2.35% 0.5100 2.9560
335. 090001大成價值增長 0.5153 3.1753 0.0128 2.55% 0.5025 3.1625
336. 210001金鷹優選 0.5142 2.0270 0.0156 3.13% 0.4986 2.0032
337. 290002泰信先行 0.5118 2.1837 0.0093 1.85% 0.5025 2.1633
338. 020005國泰金馬 0.5070 2.1530 0.0130 2.63% 0.4940 2.1010
339. 040008華安策略優選 0.5049 2.0412 0.0098 1.98% 0.4951 2.0314
340. 100022富國天瑞 0.5042 2.3664 0.0142 2.90% 0.4900 2.3327
341. 050201博時價值貳號 0.5030 1.9580 0.0110 2.24% 0.4920 1.9470
342. 519996長信銀利 0.4997 2.4197 0.0124 2.54% 0.4873 2.4073
343. 398011中海分紅 0.4995 1.8995 0.0101 2.06% 0.4894 1.8894
344. 162203荷銀穩定 0.4944 2.4344 0.0066 1.35% 0.4878 2.4278
345. 519007海富回報 0.4920 1.9880 0.0080 1.65% 0.4840 1.9800
346. 519994長信金利 0.4913 1.5982 0.0108 2.25% 0.4805 1.5720
347. 213002寶盈區域增長 0.4912 2.0483 0.0105 2.18% 0.4807 2.0301
348. 519015海富通精選2號 0.4910 0.8110 0.0050 1.03% 0.4860 0.8060
349. 160706嘉實300 0.4880 2.3560 0.0150 3.17% 0.4730 2.3410
350. 090003大成藍籌穩健 0.4878 3.0578 0.0133 2.80% 0.4745 3.0445
351. 310358新經濟 0.4820 1.8139 0.0136 2.90% 0.4684 1.8003
352. 410003華富成長 0.4818 0.7718 0.0117 2.49% 0.4701 0.7601
353. 360007光大保德信優勢配置 0.4807 0.4807 0.0122 2.60% 0.4685 0.4685
354. 400001東方龍 0.4755 2.2370 0.0072 1.54% 0.4683 2.2298
355. 420001天弘精選 0.4721 1.4638 0.0096 2.08% 0.4625 1.4423
356. 270005廣發聚豐 0.4721 2.9635 0.0095 2.05% 0.4626 2.9205
357. 519181萬家和諧增長 0.4716 1.0991 0.0076 1.64% 0.4640 1.0859
358. 590002中郵核心成長 0.4671 0.4671 0.0152 3.36% 0.4519 0.4519
359. 240005華寶策略 0.4634 3.6883 0.0089 1.96% 0.4545 3.6678
360. 162209泰達荷銀市值優選 0.4597 0.4597 0.0066 1.46% 0.4531 0.4531
361. 202007南方隆元 0.4550 0.4550 0.0120 2.71% 0.4430 0.4430
362. 519019大成景陽 0.4500 3.4290 0.0120 2.74% 0.4380 3.4170
363. 519087新世紀優選 0.4499 1.9147 0.0116 2.65% 0.4383 1.8960
364. 519180萬家180 0.4489 2.7889 0.0158 3.65% 0.4331 2.7731
365. 090006大成財富 0.4480 2.2700 0.0110 2.52% 0.4370 2.2590
366. 200007長城安心回報 0.4408 1.3023 0.0083 1.92% 0.4325 1.2837
367. 233001巨田基礎行業 0.4311 1.9761 0.0113 2.69% 0.4198 1.9648
368. 519005海富股票 0.4290 2.3780 0.0080 1.90% 0.4210 2.3700
369. 460001友邦盛世 0.4251 2.1787 0.0049 1.17% 0.4202 2.1670
370. 163503天治核心成長 0.3993 1.7891 0.0048 1.22% 0.3945 1.7798
371. 020011國泰滬深300 0.3880 0.5550 0.0130 3.47% 0.3750 0.5370
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。 | ||||