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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 5.2440 5.5240 0.0820 1.59% 5.1620 5.4420
2. 510180 180ETF 4.6120 4.6580 0.0910 2.01% 4.5210 4.5670
3. 377010上投α 3.5013 3.5413 0.0130 0.37% 3.4883 3.5283
4. 162204荷銀精選 2.9016 3.0716 0.0148 0.51% 2.8868 3.0568
5. 070002嘉實增長 2.8470 3.3880 0.0210 0.74% 2.8260 3.3670
6. 110002易基策略 2.7700 3.5200 0.0070 0.25% 2.7630 3.5130
7. 070006嘉實服務 2.2450 2.5650 0.0250 1.13% 2.2200 2.5400
8. 260104景順內需增長 2.1760 3.0460 0.0220 1.02% 2.1540 3.0240
9. 159901深證100ETF 2.1390 2.2590 0.0290 1.37% 2.1100 2.2300
10. 202202南方避險 2.1314 2.6754 -0.0027 -0.13% 2.1341 2.6781
11. 340006興業全球視野 2.1268 2.1268 0.0245 1.17% 2.1023 2.1023
12. 002011華夏紅利 2.0220 2.8550 0.0170 0.85% 2.0050 2.8380
13. 240008華寶收益 1.9637 1.9637 0.0241 1.24% 1.9396 1.9396
14. 519008添富優勢 1.9518 3.5118 0.0126 0.65% 1.9392 3.4992
15. 040005華安宏利 1.7922 2.1822 0.0250 1.41% 1.7672 2.1572
16. 540001匯豐2016 1.7076 1.8076 -0.0002 -0.01% 1.7078 1.8078
17. 375010上投優勢 1.6637 4.2837 0.0202 1.23% 1.6435 4.2635
18. 378010上投先鋒 1.6383 1.6383 0.0091 0.56% 1.6292 1.6292
19. 510880紅利ETF 1.6320 1.6320 0.0320 2.00% 1.6000 1.6000
20. 217002招商安泰平衡 1.6196 2.2346 -0.0010 -0.06% 1.6206 2.2356
21. 519692交銀成長 1.5842 1.7642 0.0140 0.89% 1.5702 1.7502
22. 240009華寶先進 1.5320 1.5320 0.0244 1.62% 1.5076 1.5076
23. 288002中信紅利 1.5294 2.9294 -0.0083 -0.54% 1.5377 2.9377
24. 360005光大紅利 1.5205 2.1785 0.0094 0.62% 1.5111 2.1691
25. 000021華夏優勢 1.5130 1.6330 0.0110 0.73% 1.5020 1.6220
26. 151002銀河收益 1.5111 1.8911 -0.0020 -0.13% 1.5131 1.8931
27. 510050上證50ETF 1.5060 1.9260 0.0350 2.38% 1.4710 1.8850
28. 159902中小板 1.4930 1.4930 0.0030 0.20% 1.4900 1.4900
29. 288001中信經典 1.4301 2.4301 0.0124 0.87% 1.4177 2.4177
30. 160505博時主題 1.4030 2.8640 0.0220 1.59% 1.3810 2.8420
31. 255010德盛穩健 1.3830 2.0030 0.0140 1.02% 1.3690 1.9890
32. 162205荷銀風險預算 1.2728 2.0228 -0.0007 -0.06% 1.2735 2.0235
33. 519690交銀穩健 1.2628 2.0928 0.0219 1.76% 1.2409 2.0709
34. 162703廣發小盤 1.2575 2.5675 0.0113 0.91% 1.2462 2.5562
35. 110001易基平穩 1.2460 2.4760 0.0060 0.48% 1.2400 2.4700
36. 100018富國天利債券 1.2423 1.7873 -0.0023 -0.18% 1.2446 1.7896
37. 070005嘉實債券 1.2240 1.6340 -0.0050 -0.41% 1.2290 1.6390
38. 161603融通債券 1.2070 1.4320 -0.0030 -0.25% 1.2100 1.4350
39. 163302摩根士丹利華鑫資源優選基金 1.1904 2.4254 0.0038 0.32% 1.1866 2.4216
40. 160605鵬華中國50 1.1900 2.7200未公布未公布1.1780 2.7080
41. 510080長盛債券 1.1892 1.8592 -0.0025 -0.21% 1.1917 1.8617
42. 240003寶康債券 1.1880 1.6080 -0.0034 -0.29% 1.1914 1.6114
43. 270006廣發優選 1.1680 1.8480 0.0098 0.85% 1.1582 1.8382
44. 519029華夏穩增 1.1540 1.8590 0.0080 0.70% 1.1460 1.8510
45. 163801中銀中國 1.1532 2.5832 0.0030 0.26% 1.1502 2.5802
46. 001001華夏債券A/B 1.1490 1.4990 -0.0030 -0.26% 1.1520 1.5020
47. 180010銀華優質增長 1.1437 2.3437 0.0127 1.12% 1.1310 2.3310
48. 217008招商安本增利 1.1390 1.2390 -0.0040 -0.35% 1.1430 1.2430
49. 001003華夏債券C類 1.1370 1.4870 -0.0030 -0.26% 1.1400 1.4900
50. 450002國富彈性 1.1341 2.0441 0.0097 0.86% 1.1244 2.0344
51. 540002匯豐龍騰 1.1320 1.5980 0.0128 1.14% 1.1192 1.5852
52. 485105工銀瑞信增強收益A類 1.1296 1.2296 -0.0028 -0.25% 1.1324 1.2324
53. 160602鵬華普天債券 1.1280 1.3070未公布未公布1.1300 1.3090
54. 200001長城久恆平衡 1.1250 2.2350 0.0090 0.81% 1.1160 2.2260
55. 485005工銀瑞信增強收益B類 1.1211 1.2211 -0.0028 -0.25% 1.1239 1.2239
56. 217003招商債券 1.1203 1.4368 -0.0035 -0.31% 1.1238 1.4403
57. 202003南方績優成長 1.1137 1.6637 0.0057 0.51% 1.1080 1.6580
58. 240002寶康配置 1.1136 2.7036 0.0146 1.33% 1.0990 2.6890
59. 050106博時穩定價值債券A類 1.1110 1.2190 -0.0020 -0.18% 1.1130 1.2210
60. 270009廣發增強債券 1.1080 1.1080 -0.0030 -0.27% 1.1110 1.1110
61. 217203招商安泰債券B 1.1062 1.4227 -0.0035 -0.32% 1.1097 1.4262
62. 050006博時穩定價值債券B類 1.1060 1.2140 -0.0020 -0.18% 1.1080 1.2160
63. 160608鵬華普天債券B 1.1030 1.2820未公布未公布1.1050 1.2840
64. 530008建信穩定增利 1.0990 1.1140 -0.0030 -0.27% 1.1020 1.1170
65. 485107工銀瑞信添利A 1.0969 1.1169 -0.0027 -0.25% 1.0996 1.1196
66. 519680交銀增利A/B 1.0966 1.1266 -0.0036 -0.33% 1.1002 1.1302
67. 162102金鷹小盤 1.0962 1.7762 -0.0071 -0.64% 1.1033 1.7833
68. 110017易方達增強回報A 1.0960 1.0960 -0.0040 -0.36% 1.1000 1.1000
69. 519519友邦增利A 1.0949 1.1279 -0.0024 -0.22% 1.0973 1.1303
70. 288102中信雙利 1.0942 1.3832 -0.0019 -0.17% 1.0961 1.3851
71. 485007工銀瑞信添利B 1.0934 1.1134 -0.0026 -0.24% 1.0960 1.1160
72. 519682交銀增利C類 1.0926 1.1226 -0.0037 -0.34% 1.0963 1.1263
73. 110018易方達增強回報B 1.0920 1.0920 -0.0030 -0.27% 1.0950 1.0950
74. 460003友邦增利B 1.0916 1.1246 -0.0024 -0.22% 1.0940 1.1270
75. 040009華安收益A 1.0875 1.0875 -0.0030 -0.28% 1.0905 1.0905
76. 110012易方達科匯 1.0870 4.7000 0.0080 0.74% 1.0790 4.6920
77. 002031華夏策略精選 1.0850 1.0850 0.0180 1.69%未公布未公布
78. 040010華安收益B 1.0844 1.0844 -0.0031 -0.29% 1.0875 1.0875
79. 202102南方多利債券 1.0832 1.1484 -0.0020 -0.18% 1.0852 1.1504
80. 395001中海穩健收益 1.0820 1.1120 -0.0010 -0.09% 1.0830 1.1130
81. 070013嘉實研究精選 1.0820 1.0820 0.0040 0.37% 1.0780 1.0780
82. 160106南方高增 1.0811 2.3851 0.0087 0.81% 1.0724 2.3764
83. 161609融通動力先鋒 1.0810 1.4810 0.0100 0.93% 1.0710 1.4710
84. 519667銀河銀信添利A 1.0800 1.2010 -0.0013 -0.12% 1.0813 1.2023
85. 001011華夏希望債券A級 1.0790 1.1090 -0.0030 -0.28% 1.0820 1.1120
86. 180013銀華領先 1.0775 1.0775 0.0074 0.69% 1.0701 1.0701
87. 519666銀河銀信添利B 1.0774 1.1984 -0.0014 -0.13% 1.0788 1.1998
88. 200009長城穩健增利 1.0770 1.0770 -0.0030 -0.28% 1.0800 1.0800
89. 213007寶盈增強收益A/B 1.0767 1.0767 -0.0025 -0.23% 1.0792 1.0792
90. 001013華夏希望債券C級 1.0760 1.1060 -0.0030 -0.28% 1.0790 1.1090
91. 213917寶盈增強收益C 1.0757 1.0757 -0.0025 -0.23% 1.0782 1.0782
92. 519089新世紀優選成長 1.0749 1.0749 0.0040 0.37% 1.0709 1.0709
93. 121001國投融華 1.0738 2.0258 0.0027 0.25% 1.0711 2.0231
94. 050004博時精選 1.0718 2.4618 0.0099 0.93% 1.0619 2.4519
95. 630002華商盛世成長 1.0701 1.0701 -0.0016 -0.15% 1.0717 1.0717
96. 410004華富收益增強A 1.0686 1.0886 -0.0006 -0.06% 1.0692 1.0892
97. 410005華富收益增強B 1.0657 1.0857 -0.0007 -0.07% 1.0664 1.0864
98. 090007大成策略回報 1.0650 1.0650 0.0090 0.85% 1.0560 1.0560
99. 481004工銀成長 1.0634 1.0634 0.0092 0.87% 1.0542 1.0542
100. 290003泰信雙息債券 1.0634 1.1177 -0.0023 -0.22% 1.0657 1.1200
101. 550003信誠盛世藍籌 1.0630 1.0630 0.0050 0.47% 1.0580 1.0580
102. 420102天弘永利B 1.0627 1.0757 -0.0022 -0.21% 1.0649 1.0779
103. 240011華寶興業大盤 1.0619 1.0619 0.0070 0.66% 1.0549 1.0549
104. 160612鵬華豐收債券 1.0610 1.0810未公布未公布1.0630 1.0830
105. 090008大成強債 1.0595 1.0595 -0.0023 -0.22% 1.0618 1.0618
106. 420002天弘永利A 1.0588 1.0718 -0.0022 -0.21% 1.0610 1.0740
107. 610002信達澳銀精華靈活配置 1.0570 1.0570 0.0120 1.15% 1.0450 1.0450
108. 270010廣發300 1.0570 1.0570 0.0170 1.63% 1.0400 1.0400
109. 020002國泰金龍債券A類 1.0560 1.3450 -0.0080 -0.75% 1.0640 1.3530
110. 519078匯添富增強收益 1.0560 1.0860 -0.0030 -0.28% 1.0590 1.0890
111. 090002大成債券 1.0558 1.4158 -0.0021 -0.20% 1.0579 1.4179
112. 519183萬家雙引擎 1.0548 1.0748 0.0041 0.39% 1.0507 1.0707
113. 620002金元比聯成長動力 1.0540 1.0540 0.0020 0.19% 1.0520 1.0520
114. 020012國泰金龍債券C類 1.0540 1.3430 -0.0080 -0.75% 1.0620 1.3510
115. 320004諾安優化債券 1.0536 1.1032 -0.0024 -0.23% 1.0560 1.1056
116. 020018國泰金鹿保本(二期) 1.0520 1.0520 -0.0010 -0.10% 1.0530 1.0530
117. 260109景順內需貳號 1.0520 1.4920 0.0100 0.96% 1.0420 1.4820
118. 110008易方達穩健收益B 1.0490 1.1236 -0.0036 -0.34% 1.0526 1.1272
119. 110007易方達穩健收益A 1.0472 1.1198 -0.0036 -0.34% 1.0508 1.1234
120. 002001華夏回報 1.0450 3.0570 0.0050 0.48% 1.0400 3.0520
121. 040011華安核心優選 1.0447 1.0447 -0.0003 -0.03% 1.0450 1.0450
122. 550004信誠三得益A 1.0430 1.0460 -0.0030 -0.29% 1.0460 1.0490
123. 550005信誠三得益B 1.0410 1.0440 -0.0040 -0.38% 1.0450 1.0480
124. 340001興業轉基 1.0407 2.5067 0.0035 0.34% 1.0372 2.5032
125. 092002大成債券C類 1.0381 1.3981 -0.0021 -0.20% 1.0402 1.4002
126. 310368申萬巴黎競爭優勢 1.0380 1.0380 0.0001 0.01% 1.0379 1.0379
127. 121009國投瑞銀穩定增利 1.0371 1.0921 -0.0029 -0.28% 1.0400 1.0950
128. 217011招商安心收益 1.0360 1.0360 -0.0040 -0.38% 1.0400 1.0400
129. 160613鵬華創新 1.0360 1.0360未公布未公布1.0320 1.0320
130. 070015嘉實多元A 1.0350 1.0480 -0.0030 -0.29% 1.0380 1.0510
131. 180002銀華保本增值 1.0346 1.1746 -0.0004 -0.04% 1.0350 1.1750
132. 070016嘉實多元B 1.0340 1.0470 -0.0020 -0.19% 1.0360 1.0490
133. 560005益民多利 1.0323 1.0733 -0.0029 -0.28% 1.0352 1.0762
134. 620001金元比聯寶石動力保本 1.0312 1.0312 -0.0022 -0.21% 1.0334 1.0334
135. 161902萬家增強收益債券 1.0307 1.5327 -0.0029 -0.28% 1.0336 1.5358
136. 162210泰達荷銀集利A 1.0299 1.0299 -0.0030 -0.29% 1.0329 1.0329
137. 270002廣發穩健 1.0295 2.6495 0.0100 0.98% 1.0195 2.6395
138. 660001農銀成長 1.0294 1.0294 0.0024 0.23% 1.0270 1.0270
139. 162299泰達荷銀集利C 1.0290 1.0290 -0.0030 -0.29% 1.0320 1.0320
140. 110011易方達中小盤 1.0283 1.0283 -0.0008 -0.08% 1.0291 1.0291
141. 519023海富通穩健添利 1.0280 1.0280 -0.0010 -0.10% 1.0290 1.0290
142. 530006建信精選 1.0280 1.0280 0.0030 0.29% 1.0250 1.0250
143. 450006富蘭克林國海強化收益C 1.0276 1.0276 -0.0024 -0.23% 1.0300 1.0300
144. 450005富蘭克林國海強化收益A 1.0276 1.0276 -0.0024 -0.23% 1.0300 1.0300
145. 080003長盛積極配置 1.0265 1.0265 -0.0023 -0.22% 1.0288 1.0288
146. 270008廣發核心 1.0260 1.0260 0.0080 0.79% 1.0180 1.0180
147. 162006長城久富 1.0252 2.9160 0.0141 1.39% 1.0111 2.9019
148. 110013易方達科翔 1.0240 4.6520 0.0090 0.89% 1.0150 4.6400
149. 166002中歐藍籌 1.0230 1.0230 -0.0086 -0.83% 1.0316 1.0316
150. 519066匯添富藍籌穩健 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
151. 540004匯豐晉信2026生命周期 1.0220 1.0220 0.0040 0.39% 1.0180 1.0180
152. 217010招商大盤藍籌 1.0210 1.0210 0.0130 1.29% 1.0080 1.0080
153. 290005泰信優勢增長 1.0200 1.0200 0.0090 0.89% 1.0110 1.0110
154. 582001東吳優信穩健 1.0191 1.0191 -0.0032 -0.31% 1.0223 1.0223
155. 070009嘉實短債 1.0182 1.1045 -0.0004 -0.04% 1.0186 1.1049
156. 460005友邦華泰價值增長 1.0161 1.0161 0.0076 0.75% 1.0085 1.0085
157. 360008光大增利A類 1.0150 1.0150 -0.0030 -0.29% 1.0180 1.0180
158. 360009光大增利C類 1.0150 1.0150 -0.0020 -0.20% 1.0170 1.0170
159. 202211南方恆元 1.0150 1.0150 -0.0010 -0.10% 1.0160 1.0160
160. 112002易策二號 1.0120 2.5470 0.0030 0.30% 1.0090 2.5440
161. 210002金鷹紅利 1.0097 1.0097 0.0040 0.40% 1.0057 1.0057
162. 350006天治穩健雙盈 1.0079 1.0079 -0.0027 -0.27% 1.0106 1.0106
163. 519668銀河競爭優勢 1.0075 1.0075 0.0053 0.53% 1.0022 1.0022
164. 257040德盛紅利 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
165. 163806中銀增利 1.0060 1.0060 -0.0020 -0.20% 1.0080 1.0080
166. 260111景順長城公司治理 1.0050 1.0050 -0.0050 -0.50% 1.0100 1.0100
167. 110009易基價值 1.0049 2.0549 0.0057 0.57% 0.9992 2.0492
168. 000001華夏成長 1.0040 2.6850 0.0090 0.90% 0.9950 2.6760
169. 202011南方價值 1.0030 1.0030 0.0080 0.80% 0.9950 0.9950
170. 420003天弘永定 1.0029 1.0029 -0.0004 -0.04% 1.0033 1.0033
171. 398031中海藍籌 1.0026 1.0026 -0.0002 -0.02% 1.0028 1.0028
172. 540005匯豐晉信平穩增利 1.0025 1.0025 -0.0033 -0.33% 1.0058 1.0058
173. 180015銀華增強收益 1.0020 1.0020 -0.0030 -0.30% 1.0050 1.0050
174. 202101南方寶元債券 1.0013 2.2213 0.0026 0.26% 0.9987 2.2187
175. 310378申萬巴黎添益寶A 1.0010 1.0010 -0.0020 -0.20% 1.0030 1.0030
176. 410006華富策略精選 1.0007 1.0007 0.0002 0.02% 1.0005 1.0005
177. 519989長信利豐 1.0000 1.0000 0.0000 0.00%未公布未公布 未公布
178. 200010長城雙動力 1.0000 1.0000未公布未公布未公布未公布
179. 310379申萬巴黎添益寶B 1.0000 1.0000 -0.0030 -0.30% 1.0030 1.0030
180. 450004富蘭克林國海深化價值 0.9991 0.9991 0.0122 1.24% 0.9869 0.9869
181. 100032富國天鼎 0.9990 1.1240 -0.0030 -0.30%未公布未公布未公布未公布
182. 571002諾德靈活配置 0.9986 0.9986 -0.0013 -0.13% 0.9999 0.9999
183. 660002農銀增利 0.9979 0.9979 -0.0060 -0.60%未公布未公布
184. 519111浦銀收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
185. 481008工銀瑞信大盤藍籌 0.9960 0.9960 0.0020 0.20% 0.9940 0.9940
186. 400009東方穩健回報 0.9910 0.9910 -0.0050 -0.50% 0.9960 0.9960
187. 450003國富潛力 0.9885 0.9885 0.0129 1.32% 0.9756 0.9756
188. 161605融通藍籌 0.9830 2.1130 0.0060 0.61% 0.9770 2.1070
189. 121006國投瑞銀穩健增長 0.9730 0.9730 0.0070 0.72% 0.9660 0.9660
190. 310318盛利配置 0.9726 1.7086 -0.0017 -0.17% 0.9743 1.7103
191. 240001寶康消費 0.9657 2.9456 0.0102 1.07% 0.9555 2.9202
192. 161005富國天惠 0.9639 2.4639 0.0074 0.77% 0.9565 2.4565
193. 050007博時平衡配置 0.9570 2.0180 0.0090 0.95% 0.9480 2.0090
194. 050010博時特許價值 0.9460 0.9460 0.0170 1.83% 0.9290 0.9290
195. 162208泰達荷銀首選 0.9419 0.9919 0.0111 1.19% 0.9308 0.9808
196. 350005天治創新先鋒 0.9389 0.9389 0.0022 0.23% 0.9367 0.9367
197. 373020上投摩根雙核平衡 0.9299 0.9299 0.0039 0.42% 0.9260 0.9260
198. 320006諾安靈活配置 0.9280 0.9280 0.0070 0.76% 0.9210 0.9210
199. 519991長信雙利優選 0.9240 0.9240 0.0030 0.33% 0.9210 0.9210
200. 080002長盛創新先鋒 0.9165 0.9165 0.0092 1.01% 0.9073 0.9073
201. 580002東吳動力 0.9007 1.4207 -0.0044 -0.49% 0.9051 1.4251
202. 400007東方策略成長 0.8953 0.8953 0.0058 0.65% 0.8895 0.8895
203. 160610鵬華動力 0.8930 1.0930未公布未公布0.8830 1.0830
204. 110005易基積極 0.8926 3.1408 0.0057 0.64% 0.8869 3.1264
205. 590001中郵核心 0.8753 2.0953 0.0130 1.51% 0.8623 2.0823
206. 213003寶盈策略 0.8607 1.0607 0.0066 0.77% 0.8541 1.0541
207. 161706招商成長 0.8592 2.7695 0.0052 0.61% 0.8540 2.7643
208. 270001廣發聚富 0.8561 3.1661 0.0056 0.66% 0.8505 3.1605
209. 160105南方積配 0.8558 2.2198 0.0091 1.07% 0.8467 2.2107
210. 163805中銀策略 0.8525 0.8525 0.0056 0.66% 0.8469 0.8469
211. 002021華回報二 0.8440 2.1320 0.0050 0.60% 0.8390 2.1270
212. 160311華夏藍籌核心(LOF) 0.8410 2.6720 0.0100 1.20% 0.8310 2.6490
213. 257030德盛優勢 0.8410 0.9410 0.0050 0.60% 0.8360 0.9360
214. 340007興業社會責任 0.8390 0.8390 0.0040 0.48% 0.8350 0.8350
215. 161604融通深證100 0.8280 1.9980 0.0100 1.22% 0.8180 1.9880
216. 100029富國天成紅利 0.8256 0.8256 0.0056 0.68% 0.8200 0.8200
217. 110010易基價值成長 0.8187 0.8787 0.0109 1.35% 0.8078 0.8678
218. 217009招商價值 0.8125 0.8125 0.0020 0.25% 0.8105 0.8105
219. 121005國投瑞銀創新 0.8122 1.5948 0.0088 1.10% 0.8034 1.5802
220. 540003匯豐晉信策略 0.8051 0.8051 0.0048 0.60% 0.8003 0.8003
221. 260101景順長城優選 0.8032 2.6939 0.0077 0.97% 0.7955 2.6862
222. 202001南方穩健成長 0.8021 2.5971 0.0064 0.80% 0.7957 2.5907
223. 163402興業趨勢 0.8017 3.9889 0.0085 1.07% 0.7932 3.9549
224. 050008博時第三產業成長 0.7970 1.7630 0.0130 1.66% 0.7840 1.7340
225. 519001銀華優選股票 0.7946 2.7886 0.0119 1.52% 0.7827 2.7501
226. 360006光大增長 0.7888 2.0688 0.0093 1.19% 0.7795 2.0595
227. 460002友邦華泰積極成長 0.7882 0.7882 0.0114 1.47% 0.7768 0.7768
228. 162201荷銀成長 0.7850 2.4950 -0.0001 -0.01% 0.7851 2.4951
229. 180001銀華優勢企業 0.7837 2.4037 0.0050 0.64% 0.7787 2.3987
230. 290004泰信優質 0.7822 1.2822 0.0087 1.12% 0.7735 1.2735
231. 260108景順成長 0.7810 2.1310 0.0070 0.90% 0.7740 2.1240
232. 200002長城久泰 0.7755 3.6355 0.0114 1.49% 0.7641 3.6241
233. 213008寶盈資源優選 0.7734 0.8412 0.0034 0.44% 0.7700 0.8376
234. 519068添富焦點 0.7711 0.9211 0.0047 0.61% 0.7664 0.9164
235. 070011嘉實策略 0.7700 0.9600 0.0080 1.05% 0.7620 0.9520
236. 162605景順鼎益 0.7600 2.8600 0.0110 1.47% 0.7490 2.8490
237. 253010德盛安心 0.7600 1.6690 0.0000 0.00% 0.7600 1.6690
238. 580003東吳行業輪動 0.7587 0.7587 0.0012 0.16% 0.7575 0.7575
239. 377020上投內需動力 0.7585 0.8585 0.0019 0.25% 0.7566 0.8566
240. 100016富國天源平衡 0.7422 2.0028 0.0039 0.53% 0.7383 1.9989
241. 510081長盛精選 0.7402 2.4402 0.0066 0.90% 0.7336 2.4336
242. 519013海富優勢 0.7400 1.4960 0.0070 0.96% 0.7330 1.4890
243. 040007華安成長 0.7319 2.0468 0.0109 1.51% 0.7210 2.0359
244. 610001信達澳銀增長 0.7313 0.9313 0.0077 1.06% 0.7236 0.9236
245. 040004華安寶利 0.7240 3.0040 0.0040 0.56% 0.7200 3.0000
246. 160611鵬華優質治理(LOF) 0.7230 0.7230未公布未公布0.7140 0.7140
247. 070010嘉實主題 0.7200 2.2280 0.0000 0.00% 0.7200 2.2280
248. 373010上投雙息 0.7174 2.1466 0.0034 0.48% 0.7140 2.1432
249. 166001中歐趨勢 0.7174 0.9174 0.0071 1.00% 0.7103 0.9103
250. 519021金鼎價值精選 0.7170 1.3620 0.0110 1.56% 0.7060 1.3510
251. 320003諾安股票 0.7021 2.5856 0.0079 1.14% 0.6942 2.5777
252. 519688交銀精選 0.6977 2.6935 0.0051 0.74% 0.6926 2.6884
253. 202005南方成份精選 0.6948 0.6948 0.0074 1.08% 0.6874 0.6874
254. 020009國泰金鵬藍籌 0.6900 1.5750 0.0080 1.17% 0.6820 1.5670
255. 202002南穩貳號 0.6890 1.4643 0.0053 0.78% 0.6837 1.4531
256. 450001國富收益 0.6840 1.6609 0.0093 1.38% 0.6747 1.6449
257. 519017大成成長 0.6820 1.7340 0.0050 0.74% 0.6770 1.7290
258. 070003嘉實穩健 0.6820 2.1440 0.0070 1.04% 0.6750 2.1300
259. 161610融通領先成長(LOF) 0.6820 1.8330 0.0080 1.19% 0.6740 1.8130
260. 206001鵬華行業成長 0.6811 2.6192未公布未公布0.6779 2.6076
261. 162202荷銀周期 0.6764 2.6014 0.0042 0.62% 0.6722 2.5972
262. 160805長盛同智 0.6729 2.0141 0.0036 0.54% 0.6693 2.0105
263. 090004大成精選增值 0.6726 2.5731 0.0053 0.79% 0.6673 2.5678
264. 519300大成300 0.6712 1.9912 0.0115 1.74% 0.6597 1.9797
265. 000031華夏復興 0.6680 0.6680 0.0060 0.91% 0.6620 0.6620
266. 180003銀華道瓊斯88 0.6638 2.4638 0.0133 2.04% 0.6505 2.4505
267. 121003國投股票 0.6636 2.1036 0.0072 1.10% 0.6564 2.0964
268. 570001諾德價值優勢 0.6629 0.6629 0.0071 1.08% 0.6558 0.6558
269. 080001長盛成長 0.6610 2.5050 0.0050 0.76% 0.6560 2.5000
270. 020010國泰金牛創新成長 0.6590 0.7090 0.0090 1.38% 0.6500 0.7000
271. 481001工銀價值 0.6572 2.7860 0.0061 0.94% 0.6511 2.7638
272. 163803中銀增長 0.6560 2.0978 0.0075 1.16% 0.6485 2.0787
273. 519993長信增利 0.6539 1.8929 0.0024 0.37% 0.6515 1.8905
274. 310308盛利精選 0.6533 2.2253 0.0039 0.60% 0.6494 2.2214
275. 530003建信成長 0.6520 2.1020 0.0033 0.51% 0.6487 2.0987
276. 151001銀河穩健 0.6492 2.6979 0.0022 0.34% 0.6470 2.6948
277. 240010華寶興業行業精選 0.6488 0.6488 0.0085 1.33% 0.6403 0.6403
278. 180012銀華富裕 0.6480 1.5830 0.0062 0.97% 0.6418 1.5768
279. 161607融通巨潮 0.6470 2.1610 0.0130 2.05% 0.6340 2.1480
280. 260110景順長城精選藍籌 0.6460 0.6460 0.0100 1.57% 0.6360 0.6360
281. 070001嘉實成長 0.6456 2.6402 0.0017 0.26% 0.6439 2.6373
282. 550001信誠四季 0.6456 1.8066 0.0042 0.65% 0.6414 1.8024
283. 100020富國天益 0.6446 3.6559 0.0036 0.56% 0.6410 3.6523
284. 481006工銀瑞信紅利 0.6446 0.6846 0.0077 1.21% 0.6369 0.6769
285. 350001天治財富 0.6380 2.1833 0.0001 0.02% 0.6379 2.1832
286. 121002國投景氣 0.6323 2.6013 0.0049 0.78% 0.6274 2.5964
287. 519100長盛100 0.6282 1.1982 0.0118 1.91% 0.6164 1.1864
288. 163804中銀收益 0.6275 1.8075 0.0019 0.30% 0.6256 1.8056
289. 150103銀河銀泰 0.6271 3.1671 0.0002 0.03% 0.6269 3.1669
290. 217001招商安泰股票 0.6209 3.2349 0.0014 0.23% 0.6195 3.2335
291. 257010德盛小盤 0.6130 2.7430 0.0050 0.82% 0.6080 2.7380
292. 020001國泰金鷹增長 0.6130 3.4860 0.0020 0.33% 0.6110 3.4840
293. 630001華商領先企業 0.6119 0.7169 0.0037 0.61% 0.6082 0.7132
294. 161601新 藍籌 0.6105 2.9055 0.0027 0.44% 0.6078 2.9028
295. 240004華寶動力 0.6104 3.1204 0.0069 1.14% 0.6035 3.1135
296. 410001華富優選 0.6088 1.8557 0.0073 1.21% 0.6015 1.8423
297. 519110浦銀價值 0.6080 0.6080 0.0070 1.16% 0.6010 0.6010
298. 483003工銀平衡 0.6072 1.5341 0.0039 0.65% 0.6033 1.5271
299. 398021中海能源 0.6031 0.9131 0.0035 0.58% 0.5996 0.9096
300. 550002信誠精萃 0.6031 1.4530 0.0039 0.65% 0.5992 1.4444
301. 560003益民創新優勢 0.6001 0.6201 0.0090 1.52% 0.5911 0.6111
302. 257020德盛精選 0.5990 2.2280 0.0030 0.50% 0.5960 2.2230
303. 160314華夏行業精選 0.5980 2.9670 0.0070 1.18% 0.5910 2.9420
304. 519011海富精選 0.5937 2.8569 0.0037 0.63% 0.5900 2.8447
305. 121008國投瑞銀成長優選 0.5924 1.2987 0.0045 0.77% 0.5879 1.2889
306. 519039長盛同德 0.5923 1.6972 0.0054 0.92% 0.5869 1.6818
307. 160910大成創新成長(LOF) 0.5920 1.8030 0.0050 0.85% 0.5870 1.7980
308. 519018匯添均衡 0.5897 1.7317 0.0029 0.49% 0.5868 1.7242
309. 100026富國天合穩健 0.5888 1.9683 0.0026 0.44% 0.5862 1.9657
310. 110029易方達科訊 0.5879 3.7459 0.0054 0.93% 0.5825 3.7307
311. 530005建信配置 0.5848 1.1348 0.0094 1.63% 0.5754 1.1254
312. 200008長城品牌優選 0.5838 0.5838 0.0102 1.78% 0.5736 0.5736
313. 270007廣發大盤成長 0.5831 0.5831 0.0052 0.90% 0.5779 0.5779
314. 050009博時新興成長 0.5810 2.1800 0.0070 1.22% 0.5740 2.1530
315. 161606融通行業 0.5800 2.5200 0.0110 1.93% 0.5690 2.5090
316. 260103景順長城動力 0.5797 2.8697 0.0037 0.64% 0.5760 2.8660
317. 360001量化核心 0.5753 2.5190 0.0099 1.75% 0.5654 2.5091
318. 580001東吳嘉禾 0.5738 2.2938 -0.0015 -0.26% 0.5753 2.2953
319. 400003東方精選 0.5735 2.1420 0.0070 1.24% 0.5665 2.1230
320. 110003易基50 0.5716 2.4216 0.0135 2.42% 0.5581 2.4081
321. 320005諾安價值 0.5714 1.5164 0.0085 1.51% 0.5629 1.5079
322. 560002益民紅利 0.5708 1.4902 0.0033 0.58% 0.5675 1.4842
323. 162207荷銀效率 0.5681 1.3664 0.0032 0.57% 0.5649 1.3587
324. 217005招商先鋒 0.5667 2.5167 -0.0004 -0.07% 0.5671 2.5171
325. 350002天治品質 0.5651 3.0751 0.0016 0.28% 0.5635 3.0735
326. 040002華安A股 0.5640 2.2209 0.0100 1.81% 0.5540 2.1881
327. 320001諾安平衡 0.5631 2.8231 0.0039 0.70% 0.5592 2.8192
328. 530001建信價值 0.5624 1.9666 0.0085 1.53% 0.5539 1.9581
329. 200006長城股票 0.5610 2.0010 0.0111 2.02% 0.5499 1.9899
330. 040001華安創新 0.5600 2.6365 0.0040 0.72% 0.5560 2.6193
331. 519694交銀施羅德藍籌 0.5549 0.5699 0.0039 0.71% 0.5510 0.5660
332. 161903萬家公用 0.5546 1.7139 0.0036 0.65% 0.5510 1.7075
333. 050002博時裕富 0.5540 2.5340 0.0100 1.84% 0.5440 2.5240
334. 160607鵬華價值 0.5540 1.7770未公布未公布0.5470 1.7570
335. 519035富國天博創新主題 0.5530 2.1703 0.0041 0.75% 0.5489 2.1593
336. 020003國泰金龍行業 0.5520 2.6070 0.0030 0.55% 0.5490 2.5980
337. 162607景順資源 0.5520 2.5130 0.0090 1.66% 0.5430 2.5040
338. 310328新動力 0.5511 2.2174 0.0072 1.32% 0.5439 2.2044
339. 050001博時增長 0.5510 3.0530 0.0030 0.55% 0.5480 3.0500
340. 070099嘉實優質 0.5440 1.4400 0.0040 0.74% 0.5400 1.4360
341. 020005國泰金馬 0.5420 2.2920 0.0070 1.31% 0.5350 2.2640
342. 160603鵬華收益 0.5400 2.9860未公布未公布0.5340 2.9800
343. 090001大成價值增長 0.5347 3.1947 0.0045 0.85% 0.5302 3.1902
344. 100022富國天瑞 0.5342 2.4376 0.0079 1.50% 0.5263 2.4189
345. 519003海富收益 0.5340 2.1490 0.0030 0.56% 0.5310 2.1460
346. 213001寶盈鴻利 0.5300 2.3636 -0.0010 -0.19% 0.5310 2.3650
347. 398001中海成長 0.5284 2.2127 0.0020 0.38% 0.5264 2.2077
348. 290002泰信先行 0.5266 2.2162 0.0052 1.00% 0.5214 2.2048
349. 210001金鷹優選 0.5261 2.0451 0.0013 0.25% 0.5248 2.0431
350. 519996長信銀利 0.5191 2.4391 0.0067 1.31% 0.5124 2.4324
351. 040008華安策略優選 0.5180 2.0543 0.0050 0.97% 0.5130 2.0493
352. 050201博時價值貳號 0.5150 1.9700 0.0060 1.18% 0.5090 1.9640
353. 160706嘉實300 0.5150 2.3830 0.0090 1.78% 0.5060 2.3740
354. 398011中海分紅 0.5122 1.9122 0.0022 0.43% 0.5100 1.9100
355. 519994長信金利 0.5115 1.6472 0.0087 1.73% 0.5028 1.6261
356. 519007海富回報 0.5080 2.0040 0.0040 0.79% 0.5040 2.0000
357. 213002寶盈區域增長 0.5080 2.0774 0.0036 0.71% 0.5044 2.0712
358. 310358新經濟 0.5067 1.8386 0.0045 0.90% 0.5022 1.8341
359. 090003大成藍籌穩健 0.5063 3.0763 0.0045 0.90% 0.5018 3.0718
360. 410003華富成長 0.5038 0.7938 0.0093 1.88% 0.4945 0.7845
361. 162203荷銀穩定 0.5031 2.4431 0.0067 1.35% 0.4964 2.4364
362. 360007光大保德信優勢配置 0.5010 0.5010 0.0050 1.01% 0.4960 0.4960
363. 590002中郵核心成長 0.4996 0.4996 0.0071 1.44% 0.4925 0.4925
364. 519015海富通精選2號 0.4980 0.8180 0.0010 0.20% 0.4970 0.8170
365. 270005廣發聚豐 0.4919 3.0532 0.0058 1.19% 0.4861 3.0269
366. 519181萬家和諧增長 0.4839 1.1206 0.0023 0.48% 0.4816 1.1166
367. 400001東方龍 0.4827 2.2442 0.0051 1.07% 0.4776 2.2391
368. 240005華寶策略 0.4787 3.7234 0.0047 0.99% 0.4740 3.7126
369. 202007南方隆元 0.4770 0.4770 0.0090 1.92% 0.4680 0.4680
370. 519180萬家180 0.4749 2.8149 0.0089 1.91% 0.4660 2.8060
371. 420001天弘精選 0.4732 1.4663 -0.0006 -0.13% 0.4738 1.4676
372. 162209泰達荷銀市值優選 0.4665 0.4665 0.0024 0.52% 0.4641 0.4641
373. 519087新世紀優選 0.4664 1.9413 0.0052 1.13% 0.4612 1.9329
374. 519019大成景陽 0.4660 3.4450 0.0020 0.43% 0.4640 3.4430
375. 090006大成財富 0.4590 2.2810 0.0030 0.66% 0.4560 2.2780
376. 233001巨田基礎行業 0.4533 1.9983 -0.0012 -0.26% 0.4545 1.9995
377. 200007長城安心回報 0.4532 1.3303 0.0063 1.41% 0.4469 1.3161
378. 519005海富股票 0.4530 2.4020 0.0050 1.12% 0.4480 2.3970
379. 460001友邦盛世 0.4244 2.1771 0.0025 0.59% 0.4219 2.1711
380. 020011國泰滬深300 0.4080 0.5840 0.0070 1.75% 0.4010 0.5740
381. 163503天治核心成長 0.4040 1.7983 0.0021 0.52% 0.4019 1.7942
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