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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 4.9710 5.2510 0.1380 2.86% 4.8330 5.1130
2. 510180 180ETF 4.4960 4.5410 0.1380 3.17% 4.3580 4.4030
3. 377010上投α 3.5707 3.6107 0.0607 1.73% 3.5100 3.5500
4. 162204荷銀精選 2.9018 3.0718 0.0434 1.52% 2.8584 3.0284
5. 070002嘉實增長 2.7880 3.3290 0.0290 1.05% 2.7590 3.3000
6. 110002易基策略 2.7690 3.5190 0.0340 1.24% 2.7350 3.4850
7. 070006嘉實服務 2.2150 2.5350 0.0310 1.42% 2.1840 2.5040
8. 260104景順內需增長 2.1770 3.0470 0.0540 2.54% 2.1230 2.9930
9. 202202南方避險 2.1357 2.6797 -0.0002 -0.01% 2.1359 2.6799
10. 159901深證100ETF 2.0910 2.2110 0.0580 2.85% 2.0330 2.1530
11. 340006興業全球視野 2.0886 2.0886 0.0418 2.04% 2.0468 2.0468
12. 002011華夏紅利 1.9910 2.8240 0.0300 1.53% 1.9610 2.7940
13. 519008添富優勢 1.9780 3.5380 -0.0014 -0.07% 1.9794 3.5394
14. 240008華寶收益 1.9145 1.9145 0.0511 2.74% 1.8634 1.8634
15. 040005華安宏利 1.7189 2.1089 0.0384 2.28% 1.6805 2.0705
16. 540001匯豐2016 1.7120 1.8120 0.0088 0.52% 1.7032 1.8032
17. 375010上投優勢 1.6560 4.2760 0.0440 2.73% 1.6120 4.2320
18. 378010上投先鋒 1.6534 1.6534 0.0173 1.06% 1.6361 1.6361
19. 217002招商安泰平衡 1.6250 2.2400 0.0168 1.04% 1.6082 2.2232
20. 519692交銀成長 1.5887 1.7687 0.0249 1.59% 1.5638 1.7438
21. 510880紅利ETF 1.5830 1.0370 0.0520 3.40% 1.5310 1.5310
22. 288002中信紅利 1.5275 2.9275 0.0143 0.94% 1.5132 2.9132
23. 151002銀河收益 1.5169 1.8969 0.0048 0.32% 1.5121 1.8921
24. 000021華夏優勢 1.5080 1.6280 0.0230 1.55% 1.4850 1.6050
25. 360005光大紅利 1.4933 2.1513未公布未公布1.4536 2.1116
26. 240009華寶先進 1.4852 1.4852 0.0427 2.96% 1.4425 1.4425
27. 510050上證50ETF 1.4850 1.9010 0.0460 3.20% 1.4390 1.8470
28. 159902中小板 1.4560 1.4560 0.0150 1.04% 1.4410 1.4410
29. 288001中信經典 1.4125 2.4125 0.0233 1.68% 1.3892 2.3892
30. 160505博時主題 1.3880 2.8490 0.0360 2.66% 1.3520 2.8130
31. 255010德盛穩健 1.3640 1.9840 0.0180 1.34% 1.3460 1.9660
32. 162205荷銀風險預算 1.2725 2.0225 0.0063 0.50% 1.2662 2.0162
33. 100018富國天利債券 1.2695 1.7945 0.0019 0.15% 1.2676 1.7926
34. 110001易基平穩 1.2520 2.4820 0.0190 1.54% 1.2330 2.4630
35. 519690交銀穩健 1.2469 2.0769 0.0218 1.78% 1.2251 2.0551
36. 070005嘉實債券 1.2340 1.6440 0.0020 0.16% 1.2320 1.6420
37. 162703廣發小盤 1.2324 2.5424 0.0404 3.39% 1.1920 2.5020
38. 161603融通債券 1.2200 1.4450 0.0020 0.16% 1.2180 1.4430
39. 510080長盛債券 1.1974 1.8674 0.0031 0.26% 1.1943 1.8643
40. 240003寶康債券 1.1927 1.6127 0.0005 0.04% 1.1922 1.6122
41. 160605鵬華中國50 1.1790 2.7090 0.0180 1.55% 1.1610 2.6910
42. 163302摩根士丹利華鑫資源優選基金 1.1631 2.3981 0.0175 1.53% 1.1456 2.3806
43. 001001華夏債券A/B 1.1580 1.5080 0.0010 0.09% 1.1570 1.5070
44. 217008招商安本增利 1.1514 1.2514 0.0008 0.07% 1.1506 1.2506
45. 163801中銀中國 1.1512 2.5812 0.0144 1.27% 1.1368 2.5668
46. 270006廣發優選 1.1489 1.8289 0.0207 1.83% 1.1282 1.8082
47. 001003華夏債券C類 1.1460 1.4960 0.0010 0.09% 1.1450 1.4950
48. 485105工銀瑞信增強收益A類 1.1412 1.2412 0.0019 0.17% 1.1393 1.2393
49. 180010銀華優質增長 1.1388 2.3388 0.0157 1.40% 1.1231 2.3231
50. 217003招商債券 1.1373 1.4538 0.0007 0.06% 1.1366 1.4531
51. 519029華夏穩增 1.1350 1.8400 0.0190 1.70% 1.1160 1.8210
52. 450002國富彈性 1.1329 2.0429 0.0122 1.09% 1.1207 2.0307
53. 485005工銀瑞信增強收益B類 1.1327 1.2327 0.0018 0.16% 1.1309 1.2309
54. 160602鵬華普天債券 1.1320 1.3110 0.0020 0.18% 1.1300 1.3090
55. 200001長城久恆平衡 1.1300 2.2400 0.0120 1.07% 1.1180 2.2280
56. 217203招商安泰債券B 1.1233 1.4398 0.0007 0.06% 1.1226 1.4391
57. 270009廣發增強債券 1.1200 1.1200 0.0020 0.18% 1.1180 1.1180
58. 050106博時穩定價值債券A類 1.1180 1.2260 0.0010 0.09% 1.1170 1.2250
59. 050006博時穩定價值債券B類 1.1130 1.2210 0.0010 0.09% 1.1120 1.2200
60. 202003南方績優成長 1.1107 1.6607 0.0106 0.96% 1.1001 1.6501
61. 540002匯豐龍騰 1.1103 1.5763 0.0274 2.53% 1.0829 1.5489
62. 110017易方達增強回報A 1.1090 1.1090 0.0020 0.18% 1.1070 1.1070
63. 530008建信穩定增利 1.1070 1.1220 0.0010 0.09% 1.1060 1.1210
64. 160608鵬華普天債券B 1.1070 1.2860 0.0020 0.18% 1.1050 1.2840
65. 519680交銀增利A/B 1.1054 1.1354 0.0016 0.14% 1.1038 1.1338
66. 110018易方達增強回報B 1.1050 1.1050 0.0020 0.18% 1.1030 1.1030
67. 485107工銀瑞信添利A 1.1035 1.1235 0.0033 0.30% 1.1002 1.1202
68. 519519友邦增利A 1.1035 1.1365 0.0037 0.34% 1.0998 1.1328
69. 519682交銀增利C類 1.1016 1.1316 0.0016 0.15% 1.1000 1.1300
70. 460003友邦增利B 1.1003 1.1333 0.0037 0.34% 1.0966 1.1296
71. 485007工銀瑞信添利B 1.1000 1.1200 0.0032 0.29% 1.0968 1.1168
72. 040009華安收益A 1.0983 1.0983 0.0007 0.06% 1.0976 1.0976
73. 040010華安收益B 1.0953 1.0953 0.0006 0.05% 1.0947 1.0947
74. 395001中海穩健收益 1.0920 1.1220 0.0030 0.28% 1.0890 1.1190
75. 202102南方多利債券 1.0912 1.1564 0.0019 0.17% 1.0893 1.1545
76. 200009長城穩健增利 1.0900 1.0900 0.0020 0.18% 1.0880 1.0880
77. 288102中信雙利 1.0893 1.3783 0.0003 0.03% 1.0890 1.3780
78. 240002寶康配置 1.0886 2.6786 0.0273 2.57% 1.0613 2.6513
79. 001011華夏希望債券A級 1.0880 1.1180 0.0020 0.18% 1.0860 1.1160
80. 519667銀河銀信添利A 1.0876 1.2086 0.0017 0.16% 1.0859 1.2069
81. 519666銀河銀信添利B 1.0851 1.2061 0.0016 0.15% 1.0835 1.2045
82. 001013華夏希望債券C級 1.0850 1.1150 0.0010 0.09% 1.0840 1.1140
83. 213007寶盈增強收益A/B 1.0838 1.0838 0.0009 0.08% 1.0829 1.0829
84. 213917寶盈增強收益C 1.0829 1.0829 0.0009 0.08% 1.0820 1.0820
85. 160106南方高增 1.0801 2.3841 0.0158 1.48% 1.0643 2.3683
86. 020002國泰金龍債券A類 1.0780 1.3670 0.0010 0.09% 1.0770 1.3660
87. 050004博時精選 1.0766 2.4666 0.0118 1.11% 1.0648 2.4548
88. 020012國泰金龍債券C類 1.0760 1.3650 0.0010 0.09% 1.0750 1.3640
89. 290003泰信雙息債券 1.0719 1.1262未公布未公布1.0709 1.1252
90. 121009國投瑞銀穩定增利 1.0695 1.0995 0.0012 0.11% 1.0683 1.0983
91. 481004工銀成長 1.0691 1.0691 0.0160 1.52% 1.0531 1.0531
92. 410004華富收益增強A 1.0690 1.0890 0.0036 0.34% 1.0654 1.0854
93. 519078匯添富增強收益 1.0680 1.0980 0.0010 0.09% 1.0670 1.0970
94. 090008大成強債 1.0679 1.0679 0.0016 0.15% 1.0663 1.0663
95. 420102天弘永利B 1.0677 1.0807 0.0007 0.07% 1.0670 1.0800
96. 410005華富收益增強B 1.0663 1.0863 0.0036 0.34% 1.0627 1.0827
97. 070013嘉實研究精選 1.0660 1.0660 0.0150 1.43% 1.0510 1.0510
98. 161609融通動力先鋒 1.0660 1.4660 0.0200 1.91% 1.0460 1.4460
99. 090002大成債券 1.0659 1.4259 0.0017 0.16% 1.0642 1.4242
100. 160612鵬華豐收債券 1.0650 1.0850 0.0020 0.19% 1.0630 1.0830
101. 121001國投融華 1.0639 2.0159 0.0088 0.83% 1.0551 2.0071
102. 420002天弘永利A 1.0639 1.0769 0.0006 0.06% 1.0633 1.0763
103. 320004諾安優化債券 1.0633 1.1129 -0.0002 -0.02% 1.0635 1.1131
104. 110008易方達穩健收益B 1.0599 1.1345 0.0007 0.07% 1.0592 1.1338
105. 110007易方達穩健收益A 1.0582 1.1308 0.0007 0.07% 1.0575 1.1301
106. 180013銀華領先 1.0569 1.0569 0.0147 1.41% 1.0422 1.0422
107. 620002金元比聯成長動力 1.0550 1.0550 0.0120 1.15% 1.0430 1.0430
108. 550004信誠三得益A 1.0540 1.0570 0.0020 0.19% 1.0520 1.0550
109. 550005信誠三得益B 1.0530 1.0560 0.0020 0.19% 1.0510 1.0540
110. 260109景順內需貳號 1.0530 1.4930 0.0270 2.63% 1.0260 1.4660
111. 020018國泰金鹿保本(二期) 1.0530 1.0530 0.0010 0.10% 1.0520 1.0520
112. 110012易方達科匯 1.0510 4.6630 0.0220 2.14% 1.0290 4.6400
113. 550003信誠盛世藍籌 1.0500 1.0500 0.0170 1.65% 1.0330 1.0330
114. 162102金鷹小盤 1.0485 1.7285 0.0218 2.12% 1.0267 1.7067
115. 519089新世紀優選成長 1.0482 1.0482 0.0187 1.82% 1.0295 1.0295
116. 092002大成債券C類 1.0482 1.4082 0.0016 0.15% 1.0466 1.4066
117. 610002信達澳銀精華靈活配置 1.0470 1.0470未公布未公布1.0450 1.0450
118. 217011招商安心收益 1.0470 1.0470 0.0010 0.10% 1.0460 1.0460
119. 560005益民多利 1.0448 1.0858 0.0019 0.18% 1.0429 1.0839
120. 630002華商盛世成長 1.0444 1.0444 0.0120 1.16% 1.0324 1.0324
121. 519183萬家雙引擎 1.0441 1.0641 0.0096 0.93% 1.0345 1.0545
122. 002001華夏回報 1.0440 3.0560 0.0100 0.97% 1.0340 3.0460
123. 162210泰達荷銀集利A 1.0433 1.0433 0.0016 0.15% 1.0417 1.0417
124. 070015嘉實多元A 1.0430 1.0560 0.0020 0.19% 1.0410 1.0540
125. 162299泰達荷銀集利C 1.0424 1.0424 0.0016 0.15% 1.0408 1.0408
126. 240011華寶興業大盤 1.0417 1.0417 0.0159 1.55% 1.0258 1.0258
127. 070016嘉實多元B 1.0410 1.0540 0.0010 0.10% 1.0400 1.0530
128. 090007大成策略回報 1.0400 1.0400 0.0190 1.86% 1.0210 1.0210
129. 161902萬家增強收益債券 1.0384 1.5409 0.0011 0.11% 1.0373 1.5397
130. 080003長盛積極配置 1.0376 1.0376 0.0047 0.46% 1.0329 1.0329
131. 450005富蘭克林國海強化收益A 1.0360 1.0360 0.0015 0.14% 1.0345 1.0345
132. 450006富蘭克林國海強化收益C 1.0359 1.0359 0.0015 0.14% 1.0344 1.0344
133. 180002銀華保本增值 1.0354 1.1754 0.0008 0.08% 1.0346 1.1746
134. 620001金元比聯寶石動力保本 1.0345 1.0345 0.0008 0.08% 1.0337 1.0337
135. 310368申萬巴黎競爭優勢 1.0344 1.0344 0.0103 1.01% 1.0241 1.0241
136. 519023海富通穩健添利 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
137. 519066匯添富藍籌穩健 1.0340 1.0340 0.0020 0.19% 1.0320 1.0320
138. 340001興業轉基 1.0305 2.4965 0.0068 0.66% 1.0237 2.4897
139. 660001農銀成長 1.0294 1.0294 0.0110 1.08% 1.0184 1.0184
140. 582001東吳優信穩健 1.0283 1.0283 0.0015 0.15% 1.0268 1.0268
141. 166002中歐藍籌 1.0275 1.0275 0.0185 1.83% 1.0090 1.0090
142. 160613鵬華創新 1.0260 1.0260 0.0040 0.39% 1.0220 1.0220
143. 040011華安核心優選 1.0242 1.0242 0.0053 0.52% 1.0189 1.0189
144. 110011易方達中小盤 1.0237 1.0237 0.0142 1.41% 1.0095 1.0095
145. 360008光大增利A類 1.0220 1.0220未公布未公布1.0220 1.0220
146. 360009光大增利C類 1.0220 1.0220未公布未公布1.0210 1.0210
147. 162006長城久富 1.0205 2.9113 0.0132 1.31% 1.0073 2.8981
148. 202211南方恆元 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
149. 070009嘉實短債 1.0186 1.1049 0.0001 0.01% 1.0185 1.1048
150. 350006天治穩健雙盈 1.0176 1.0176 0.0008 0.08% 1.0168 1.0168
151. 290005泰信優勢增長 1.0160 1.0160未公布未公布1.0060 1.0060
152. 257040德盛紅利 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
153. 180015銀華增強收益 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
154. 260111景順長城公司治理 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
155. 540005匯豐晉信平穩增利 1.0129 1.0129 0.0009 0.09% 1.0120 1.0120
156. 540004匯豐晉信2026生命周期 1.0120 1.0120 0.0130 1.30% 0.9990 0.9990
157. 163806中銀增利 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
158. 110013易方達科翔 1.0120 4.6360 0.0090 0.90% 1.0030 4.6240
159. 112002易策二號 1.0110 2.5460 0.0130 1.30% 0.9980 2.5330
160. 530006建信精選 1.0100 1.0100 0.0090 0.90% 1.0010 1.0010
161. 270008廣發核心 1.0100 1.0100 0.0190 1.92% 0.9910 0.9910
162. 400009東方穩健回報 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
163. 310378申萬巴黎添益寶A 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
164. 310379申萬巴黎添益寶B 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
165. 571002諾德靈活配置 1.0051 1.0051 -0.0001 -0.01% 1.0052 1.0052
166. 420003天弘永定 1.0038 1.0038 0.0002 0.02% 1.0036 1.0036
167. 270002廣發穩健 1.0005 2.6205 0.0209 2.13% 0.9796 2.5996
168. 210002金鷹紅利 0.9993 0.9993 -0.0001 -0.01% 0.9994 0.9994
169. 202101南方寶元債券 0.9982 2.2182 0.0043 0.43% 0.9939 2.2139
170. 481008工銀瑞信大盤藍籌 0.9960 0.9960 0.0140 1.43% 0.9820 0.9820
171. 110009易基價值 0.9957 2.0457 0.0182 1.86% 0.9775 2.0275
172. 202011南方價值 0.9950 0.9950 0.0150 1.53% 0.9800 0.9800
173. 217010招商大盤藍籌 0.9940 0.9940 0.0140 1.43% 0.9800 0.9800
174. 519668銀河競爭優勢 0.9925 0.9925 0.0211 2.17% 0.9714 0.9714
175. 460005友邦華泰價值增長 0.9901 0.9901 0.0340 3.56% 0.9561 0.9561
176. 000001華夏成長 0.9840 2.6650 0.0150 1.55% 0.9690 2.6500
177. 161605融通藍籌 0.9780 2.1080 0.0110 1.14% 0.9670 2.0970
178. 450003國富潛力 0.9761 0.9761 0.0129 1.34% 0.9632 0.9632
179. 310318盛利配置 0.9757 1.7117 0.0008 0.08% 0.9749 1.7109
180. 450004富蘭克林國海深化價值 0.9689 0.9689 0.0255 2.70% 0.9434 0.9434
181. 121006國投瑞銀穩健增長 0.9650 0.9650 0.0130 1.37% 0.9520 0.9520
182. 161005富國天惠 0.9587 2.4587 0.0139 1.47% 0.9448 2.4448
183. 050007博時平衡配置 0.9520 2.0130 0.0100 1.06% 0.9420 2.0030
184. 240001寶康消費 0.9491 2.9043 0.0204 2.20% 0.9287 2.8535
185. 350005天治創新先鋒 0.9437 0.9437 0.0151 1.63% 0.9286 0.9286
186. 162208泰達荷銀首選 0.9385 0.9885 0.0127 1.37% 0.9258 0.9758
187. 373020上投摩根雙核平衡 0.9315 0.9315 0.0128 1.39% 0.9187 0.9187
188. 050010博時特許價值 0.9240 0.9240 0.0330 3.70% 0.8910 0.8910
189. 580002東吳動力 0.9191 1.4391 0.0018 0.20% 0.9173 1.4373
190. 320006諾安靈活配置 0.9190 0.9190 0.0110 1.21% 0.9080 0.9080
191. 519991長信雙利優選 0.9120 0.9120 0.0100 1.11% 0.9020 0.9020
192. 080002長盛創新先鋒 0.9040 0.9040 0.0168 1.89% 0.8872 0.8872
193. 400007東方策略成長 0.8900 0.8900 0.0146 1.67% 0.8754 0.8754
194. 110005易基積極 0.8867 3.1259 0.0119 1.36% 0.8748 3.0959
195. 160610鵬華動力 0.8750 1.0750 0.0190 2.22% 0.8560 1.0560
196. 161706招商成長 0.8555 2.7658 0.0157 1.87% 0.8398 2.7501
197. 163805中銀策略 0.8523 0.8523 0.0155 1.85% 0.8368 0.8368
198. 160105南方積配 0.8472 2.2112 0.0108 1.29% 0.8364 2.2004
199. 270001廣發聚富 0.8458 3.1558 0.0143 1.72% 0.8315 3.1415
200. 213003寶盈策略 0.8420 1.0420 0.0169 2.05% 0.8251 1.0251
201. 002021華回報二 0.8410 2.1290 0.0080 0.96% 0.8330 2.1210
202. 160311華夏藍籌核心(LOF) 0.8350 2.6580 0.0110 1.34% 0.8240 2.6320
203. 590001中郵核心 0.8327 2.0527 0.0273 3.39% 0.8054 2.0254
204. 257030德盛優勢 0.8300 0.9300 0.0130 1.59% 0.8170 0.9170
205. 100029富國天成紅利 0.8208 0.8208 0.0127 1.57% 0.8081 0.8081
206. 217009招商價值 0.8162 0.8162 0.0106 1.32% 0.8056 0.8056
207. 161604融通深證100 0.8110 1.9810 0.0210 2.66% 0.7900 1.9600
208. 340007興業社會責任 0.8110 0.8110 0.0170 2.14% 0.7940 0.7940
209. 260101景順長城優選 0.8046 2.6953 0.0147 1.86% 0.7899 2.6806
210. 202001南方穩健成長 0.8024 2.5974 0.0037 0.46% 0.7987 2.5937
211. 121005國投瑞銀創新 0.8010 1.5762 0.0127 1.61% 0.7883 1.5551
212. 050008博時第三產業成長 0.7980 1.7650 0.0110 1.40% 0.7870 1.7410
213. 540003匯豐晉信策略 0.7978 0.7978 0.0086 1.09% 0.7892 0.7892
214. 110010易基價值成長 0.7924 0.8524 0.0230 2.99% 0.7694 0.8294
215. 162201荷銀成長 0.7912 2.5012 0.0054 0.69% 0.7858 2.4958
216. 163402興業趨勢 0.7892 3.9389 0.0156 2.02% 0.7736 3.8766
217. 519068添富焦點 0.7862 0.9362 0.0009 0.11% 0.7853 0.9353
218. 260108景順成長 0.7800 2.1300 0.0140 1.83% 0.7660 2.1160
219. 180001銀華優勢企業 0.7794 2.3994 0.0075 0.97% 0.7719 2.3919
220. 519001銀華優選股票 0.7787 2.7372 0.0172 2.26% 0.7615 2.6816
221. 460002友邦華泰積極成長 0.7772 0.7772 0.0191 2.52% 0.7581 0.7581
222. 377020上投內需動力 0.7695 0.8695 0.0168 2.23% 0.7527 0.8527
223. 253010德盛安心 0.7690 1.6860 0.0030 0.39% 0.7660 1.6800
224. 290004泰信優質 0.7651 1.2651未公布未公布0.7505 1.2505
225. 200002長城久泰 0.7598 3.6198 0.0218 2.95% 0.7380 3.5980
226. 360006光大增長 0.7593 2.0393未公布未公布0.7349 2.0149
227. 580003東吳行業輪動 0.7573 0.7573 0.0085 1.14% 0.7488 0.7488
228. 070011嘉實策略 0.7570 0.9470 0.0080 1.07% 0.7490 0.9390
229. 162605景順鼎益 0.7540 2.8540 0.0150 2.03% 0.7390 2.8390
230. 213008寶盈資源優選 0.7513 0.8172 0.0154 2.09% 0.7359 0.8005
231. 100016富國天源平衡 0.7348 1.9954 0.0097 1.34% 0.7251 1.9857
232. 610001信達澳銀增長 0.7336 0.9336未公布未公布0.7216 0.9216
233. 510081長盛精選 0.7270 2.4270 0.0165 2.32% 0.7105 2.4105
234. 519013海富優勢 0.7270 1.4830 0.0130 1.82% 0.7140 1.4700
235. 373010上投雙息 0.7162 2.1454 0.0099 1.40% 0.7063 2.1355
236. 040007華安成長 0.7118 2.0267 0.0208 3.01% 0.6910 2.0059
237. 166001中歐趨勢 0.7105 0.9105 0.0184 2.66% 0.6921 0.8921
238. 160611鵬華優質治理(LOF) 0.7100 0.7100 0.0140 2.01% 0.6960 0.6960
239. 040004華安寶利 0.7090 2.9890 0.0110 1.58% 0.6980 2.9780
240. 070010嘉實主題 0.7080 2.2160 0.0110 1.58% 0.6970 2.2050
241. 519688交銀精選 0.7049 2.7007 0.0068 0.97% 0.6981 2.6939
242. 519021金鼎價值精選 0.6970 1.3420 0.0170 2.50% 0.6800 1.3250
243. 202005南方成份精選 0.6942 0.6942 0.0077 1.12% 0.6865 0.6865
244. 320003諾安股票 0.6924 2.5759 0.0152 2.24% 0.6772 2.5607
245. 202002南穩貳號 0.6914 1.4694 0.0020 0.29% 0.6894 1.4652
246. 070003嘉實穩健 0.6900 2.1610 0.0080 1.17% 0.6820 2.1440
247. 161610融通領先成長(LOF) 0.6820 1.8330 0.0080 1.19% 0.6740 1.8130
248. 206001鵬華行業成長 0.6797 2.6141 0.0054 0.80% 0.6743 2.5945
249. 450001國富收益 0.6759 1.6470 0.0084 1.26% 0.6675 1.6325
250. 162202荷銀周期 0.6752 2.6002 0.0074 1.11% 0.6678 2.5928
251. 160805長盛同智 0.6723 2.0135 0.0095 1.43% 0.6628 2.0040
252. 020009國泰金鵬藍籌 0.6700 1.5550 0.0180 2.76% 0.6520 1.5370
253. 519017大成成長 0.6680 1.7200 0.0180 2.77% 0.6500 1.7020
254. 090004大成精選增值 0.6638 2.5643 0.0073 1.11% 0.6565 2.5570
255. 080001長盛成長 0.6620 2.5060 0.0130 2.00% 0.6490 2.4930
256. 121003國投股票 0.6582 2.0982 0.0124 1.92% 0.6458 2.0858
257. 519300大成300 0.6567 1.9767 0.0196 3.08% 0.6371 1.9571
258. 481001工銀價值 0.6550 2.7780 0.0078 1.21% 0.6472 2.7497
259. 570001諾德價值優勢 0.6532 0.6532 0.0114 1.78% 0.6418 0.6418
260. 070001嘉實成長 0.6524 2.6516 0.0025 0.38% 0.6499 2.6474
261. 180003銀華道瓊斯88 0.6513 2.4513 0.0117 1.83% 0.6396 2.4396
262. 100020富國天益 0.6486 3.6599 0.0043 0.67% 0.6443 3.6556
263. 000031華夏復興 0.6480 0.6480 0.0110 1.73% 0.6370 0.6370
264. 519993長信增利 0.6475 1.8865 0.0073 1.14% 0.6402 1.8792
265. 163803中銀增長 0.6465 2.0736 0.0127 2.00% 0.6338 2.0413
266. 180012銀華富裕 0.6452 1.5802 0.0104 1.64% 0.6348 1.5698
267. 530003建信成長 0.6446 2.0946 0.0121 1.91% 0.6325 2.0825
268. 151001銀河穩健 0.6443 2.6911 0.0072 1.13% 0.6371 2.6812
269. 350001天治財富 0.6426 2.1879 0.0001 0.02% 0.6425 2.1878
270. 310308盛利精選 0.6424 2.2144 0.0121 1.92% 0.6303 2.2023
271. 481006工銀瑞信紅利 0.6408 0.6808 0.0111 1.76% 0.6297 0.6697
272. 550001信誠四季 0.6381 1.7991 0.0094 1.50% 0.6287 1.7897
273. 260110景順長城精選藍籌 0.6380 0.6380 0.0160 2.57% 0.6220 0.6220
274. 240010華寶興業行業精選 0.6367 0.6367 0.0175 2.83% 0.6192 0.6192
275. 161607融通巨潮 0.6350 2.1490 0.0170 2.75% 0.6180 2.1320
276. 020010國泰金牛創新成長 0.6290 0.6790 0.0170 2.78% 0.6120 0.6620
277. 163804中銀收益 0.6287 1.8087 0.0069 1.11% 0.6218 1.8018
278. 150103銀河銀泰 0.6273 3.1673 0.0079 1.28% 0.6194 3.1594
279. 121002國投景氣 0.6260 2.5950 0.0092 1.49% 0.6168 2.5858
280. 519100長盛100 0.6214 1.1914 0.0172 2.85% 0.6042 1.1742
281. 217001招商安泰股票 0.6205 3.2345 0.0108 1.77% 0.6097 3.2237
282. 161601新 藍籌 0.6069 2.9019 0.0057 0.95% 0.6012 2.8962
283. 257010德盛小盤 0.6050 2.7350 0.0130 2.20% 0.5920 2.7220
284. 020001國泰金鷹增長 0.6050 3.4780 0.0110 1.85% 0.5940 3.4670
285. 483003工銀平衡 0.6043 1.5289 0.0062 1.04% 0.5981 1.5178
286. 398021中海能源 0.6039 0.9139 0.0065 1.09% 0.5974 0.9074
287. 630001華商領先企業 0.6022 0.7072 0.0130 2.21% 0.5892 0.6942
288. 519110浦銀價值 0.6000 0.6000 0.0100 1.69% 0.5900 0.5900
289. 519018匯添均衡 0.5986 1.7549 0.0021 0.35% 0.5965 1.7494
290. 240004華寶動力 0.5963 3.1063 0.0111 1.90% 0.5852 3.0952
291. 410001華富優選 0.5947 1.8298 0.0147 2.53% 0.5800 1.8029
292. 121008國投瑞銀成長優選 0.5923 1.2985 0.0111 1.91% 0.5812 1.2742
293. 160314華夏行業精選 0.5910 2.9420 0.0120 2.07% 0.5790 2.8980
294. 110029易方達科訊 0.5909 3.7544 0.0099 1.70% 0.5810 3.7264
295. 160910大成創新成長(LOF) 0.5880 1.7990 0.0100 1.73% 0.5780 1.7890
296. 550002信誠精萃 0.5867 1.4167 0.0147 2.57% 0.5720 1.3842
297. 519039長盛同德 0.5859 1.6789 0.0113 1.97% 0.5746 1.6465
298. 100026富國天合穩健 0.5858 1.9653 0.0095 1.65% 0.5763 1.9558
299. 519011海富精選 0.5847 2.8273 0.0126 2.20% 0.5721 2.7857
300. 560003益民創新優勢 0.5844 0.6044 0.0163 2.87% 0.5681 0.5881
301. 260103景順長城動力 0.5833 2.8733 0.0078 1.36% 0.5755 2.8655
302. 257020德盛精選 0.5820 2.2020 0.0130 2.28% 0.5690 2.1820
303. 161606融通行業 0.5770 2.5170 0.0110 1.94% 0.5660 2.5060
304. 050009博時新興成長 0.5760 2.1610 0.0110 1.95% 0.5650 2.1200
305. 270007廣發大盤成長 0.5745 0.5745 0.0125 2.22% 0.5620 0.5620
306. 530005建信配置 0.5740 1.1240 0.0123 2.19% 0.5617 1.1117
307. 580001東吳嘉禾 0.5710 2.2910 0.0052 0.92% 0.5658 2.2858
308. 217005招商先鋒 0.5690 2.5190 0.0083 1.48% 0.5607 2.5107
309. 350002天治品質 0.5686 3.0786 0.0028 0.49% 0.5658 3.0758
310. 200008長城品牌優選 0.5674 0.5674 0.0157 2.85% 0.5517 0.5517
311. 320005諾安價值 0.5654 1.5104 0.0125 2.26% 0.5529 1.4979
312. 360001量化核心 0.5650 2.5087未公布未公布0.5460 2.4897
313. 560002益民紅利 0.5648 1.4793 0.0104 1.88% 0.5544 1.4606
314. 110003易基50 0.5644 2.4144 0.0178 3.26% 0.5466 2.3966
315. 162207荷銀效率 0.5630 1.3541 0.0051 0.91% 0.5579 1.3418
316. 320001諾安平衡 0.5611 2.8211 0.0081 1.46% 0.5530 2.8130
317. 400003東方精選 0.5609 2.1077 0.0155 2.84% 0.5454 2.0655
318. 519694交銀施羅德藍籌 0.5563 0.5713 0.0083 1.51% 0.5480 0.5630
319. 040001華安創新 0.5560 2.6193 0.0060 1.09% 0.5500 2.5936
320. 050001博時增長 0.5530 3.0550 0.0110 2.03% 0.5420 3.0440
321. 519035富國天博創新主題 0.5528 2.1698 0.0038 0.69% 0.5490 2.1596
322. 530001建信價值 0.5523 1.9565 0.0150 2.79% 0.5373 1.9415
323. 040002華安A股 0.5510 2.1783 0.0170 3.18% 0.5340 2.1225
324. 200006長城股票 0.5489 1.9889 0.0131 2.44% 0.5358 1.9758
325. 070099嘉實優質 0.5480 1.4440 0.0050 0.92% 0.5430 1.4390
326. 020003國泰金龍行業 0.5470 2.5910 0.0090 1.67% 0.5380 2.5640
327. 162607景順資源 0.5460 2.5070 0.0130 2.44% 0.5330 2.4940
328. 310328新動力 0.5428 2.2024 0.0132 2.49% 0.5296 2.1784
329. 050002博時裕富 0.5420 2.5220 0.0160 3.04% 0.5260 2.5060
330. 161903萬家公用 0.5403 1.6885 0.0122 2.31% 0.5281 1.6669
331. 160607鵬華價值 0.5400 1.7360 0.0120 2.27% 0.5280 1.7020
332. 160603鵬華收益 0.5330 2.9790 0.0110 2.11% 0.5220 2.9680
333. 213001寶盈鴻利 0.5312 2.3652 0.0004 0.08% 0.5308 2.3647
334. 519003海富收益 0.5280 2.1430 0.0050 0.96% 0.5230 2.1380
335. 398001中海成長 0.5275 2.2105 0.0054 1.03% 0.5221 2.1970
336. 210001金鷹優選 0.5254 2.0441 0.0112 2.18% 0.5142 2.0270
337. 090001大成價值增長 0.5250 3.1850 0.0097 1.88% 0.5153 3.1753
338. 020005國泰金馬 0.5220 2.2120 0.0150 2.96% 0.5070 2.1530
339. 100022富國天瑞 0.5200 2.4039 0.0158 3.13% 0.5042 2.3664
340. 290002泰信先行 0.5187 2.1989未公布未公布0.5118 2.1837
341. 040008華安策略優選 0.5130 2.0493 0.0081 1.60% 0.5049 2.0412
342. 050201博時價值貳號 0.5120 1.9670 0.0090 1.79% 0.5030 1.9580
343. 519996長信銀利 0.5106 2.4306 0.0109 2.18% 0.4997 2.4197
344. 398011中海分紅 0.5087 1.9087 0.0092 1.84% 0.4995 1.8995
345. 519994長信金利 0.5032 1.6270 0.0119 2.42% 0.4913 1.5982
346. 162203荷銀穩定 0.5031 2.4431 0.0087 1.76% 0.4944 2.4344
347. 160706嘉實300 0.5030 2.3710 0.0150 3.07% 0.4880 2.3560
348. 519007海富回報 0.5000 1.9960 0.0080 1.63% 0.4920 1.9880
349. 213002寶盈區域增長 0.5000 2.0635 0.0088 1.79% 0.4912 2.0483
350. 090003大成藍籌穩健 0.4987 3.0687 0.0109 2.23% 0.4878 3.0578
351. 519015海富通精選2號 0.4950 0.8150 0.0040 0.81% 0.4910 0.8110
352. 310358新經濟 0.4938 1.8257 0.0118 2.45% 0.4820 1.8139
353. 410003華富成長 0.4932 0.7832 0.0114 2.37% 0.4818 0.7718
354. 360007光大保德信優勢配置 0.4926 0.4926未公布未公布0.4807 0.4807
355. 270005廣發聚豐 0.4817 3.0070 0.0096 2.03% 0.4721 2.9635
356. 590002中郵核心成長 0.4815 0.4815 0.0144 3.08% 0.4671 0.4671
357. 400001東方龍 0.4807 2.2422 0.0052 1.09% 0.4755 2.2370
358. 519181萬家和諧增長 0.4804 1.1145 0.0088 1.87% 0.4716 1.0991
359. 420001天弘精選 0.4789 1.4790 0.0068 1.44% 0.4721 1.4638
360. 240005華寶策略 0.4708 3.7052 0.0074 1.60% 0.4634 3.6883
361. 162209泰達荷銀市值優選 0.4652 0.4652 0.0055 1.20% 0.4597 0.4597
362. 519180萬家180 0.4636 2.8036 0.0147 3.27% 0.4489 2.7889
363. 202007南方隆元 0.4630 0.4630 0.0080 1.76% 0.4550 0.4550
364. 519019大成景陽 0.4580 3.4370 0.0080 1.78% 0.4500 3.4290
365. 519087新世紀優選 0.4568 1.9258 0.0069 1.53% 0.4499 1.9147
366. 090006大成財富 0.4560 2.2780 0.0080 1.79% 0.4480 2.2700
367. 200007長城安心回報 0.4490 1.3208 0.0082 1.86% 0.4408 1.3023
368. 233001巨田基礎行業 0.4423 1.9873 0.0112 2.60% 0.4311 1.9761
369. 519005海富股票 0.4380 2.3870 0.0090 2.10% 0.4290 2.3780
370. 460001友邦盛世 0.4273 2.1840 0.0022 0.52% 0.4251 2.1787
371. 163503天治核心成長 0.4040 1.7983 0.0047 1.18% 0.3993 1.7891
372. 020011國泰滬深300 0.3990 0.5710 0.0110 2.84% 0.3880 0.5550
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