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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 5.4520 5.7320 0.0690 1.28% 5.3830 5.6630
2. 510180 180ETF 4.7550 4.8000 0.0470 1.00% 4.7080 4.7530
3. 377010上投α 3.5586 3.5986 0.0142 0.40% 3.5444 3.5844
4. 162204荷銀精選 2.9687 3.1387 0.0334 1.14% 2.9353 3.1053
5. 070002嘉實增長 2.8870 3.4280 0.0300 1.05% 2.8570 3.3980
6. 110002易基策略 2.8150 3.5650 0.0230 0.82% 2.7920 3.5420
7. 070006嘉實服務 2.3180 2.6380 0.0290 1.27% 2.2890 2.6090
8. 260104景順內需增長 2.2270 3.0970 0.0310 1.41% 2.1960 3.0660
9. 159901深證100ETF 2.2060 2.3260 0.0270 1.24% 2.1790 2.2990
10. 340006興業全球視野 2.1977 2.1977 0.0181 0.83% 2.1796 2.1796
11. 202202南方避險 2.1309 2.6749 0.0004 0.02% 2.1305 2.6745
12. 002011華夏紅利 2.0760 2.9090 0.0300 1.47% 2.0460 2.8790
13. 240008華寶收益 2.0247 2.0247 0.0205 1.02% 2.0042 2.0042
14. 519008添富優勢 1.9521 3.5121 0.0179 0.93% 1.9342 3.4942
15. 040005華安宏利 1.8465 2.2365 0.0272 1.50% 1.8193 2.2093
16. 540001匯豐2016 1.7216 1.8216 0.0074 0.43% 1.7142 1.8142
17. 375010上投優勢 1.7056 4.3256 0.0169 1.00% 1.6887 4.3087
18. 510880紅利ETF 1.6830 1.6830 0.0230 1.39% 1.6600 1.6600
19. 378010上投先鋒 1.6735 1.6735 0.0190 1.15% 1.6545 1.6545
20. 217002招商安泰平衡 1.6430 2.2580 0.0089 0.54% 1.6341 2.2491
21. 240009華寶先進 1.5991 1.5991 0.0152 0.96% 1.5839 1.5839
22. 360005光大紅利 1.5734 2.2314 0.0179 1.15% 1.5555 2.2135
23. 288002中信紅利 1.5717 2.9717 0.0269 1.74% 1.5448 2.9448
24. 000021華夏優勢 1.5440 1.6640 0.0170 1.11% 1.5270 1.6470
25. 510050上證50ETF 1.5430 1.9700 0.0030 0.19% 1.5400 1.9660
26. 159902中小板 1.5180 1.5180 0.0300 2.02% 1.4880 1.4880
27. 151002銀河收益 1.5145 1.8945 0.0000 0.00% 1.5145 1.8945
28. 288001中信經典 1.4414 2.4414 0.0082 0.57% 1.4332 2.4332
29. 160505博時主題 1.4400 2.9010 0.0180 1.27% 1.4220 2.8830
30. 255010德盛穩健 1.4030 2.0230 0.0070 0.50% 1.3960 2.0160
31. 162703廣發小盤 1.3162 2.6262 0.0206 1.59% 1.2956 2.6056
32. 162205荷銀風險預算 1.2871 2.0371 0.0076 0.59% 1.2795 2.0295
33. 110001易基平穩 1.2670 2.4970 0.0050 0.40% 1.2620 2.4920
34. 070005嘉實債券 1.2230 1.6330 0.0010 0.08% 1.2220 1.6320
35. 163302摩根士丹利華鑫資源優選基金 1.2220 2.4570 0.0145 1.20% 1.2075 2.4425
36. 160605鵬華中國50 1.2080 2.7380 0.0020 0.17% 1.2060 2.7360
37. 161603融通債券 1.2040 1.4290 -0.0010 -0.08% 1.2050 1.4300
38. 240003寶康債券 1.1900 1.6100 -0.0001 -0.01% 1.1901 1.6101
39. 510080長盛債券 1.1897 1.8597 0.0015 0.13% 1.1882 1.8582
40. 270006廣發優選 1.1844 1.8644 0.0062 0.53% 1.1782 1.8582
41. 163801中銀中國 1.1818 2.6118 0.0127 1.09% 1.1691 2.5991
42. 540002匯豐龍騰 1.1783 1.6443 0.0153 1.32% 1.1630 1.6290
43. 519029華夏穩增 1.1730 1.8780 0.0080 0.69% 1.1650 1.8700
44. 450002國富彈性 1.1714 2.0814 0.0233 2.03% 1.1481 2.0581
45. 180010銀華優質增長 1.1701 2.3701 0.0071 0.61% 1.1630 2.3630
46. 240002寶康配置 1.1549 2.7449 0.0085 0.74% 1.1464 2.7364
47. 001001華夏債券A/B 1.1470 1.4970 0.0000 0.00% 1.1470 1.4970
48. 200001長城久恆平衡 1.1450 2.2550 0.0080 0.70% 1.1370 2.2470
49. 001003華夏債券C類 1.1350 1.4850 0.0000 0.00% 1.1350 1.4850
50. 217008招商安本增利 1.1321 1.2321 -0.0007 -0.06% 1.1328 1.2328
51. 162102金鷹小盤 1.1298 1.8098 0.0182 1.64% 1.1116 1.7916
52. 160602鵬華普天債券 1.1280 1.3070 0.0000 0.00% 1.1280 1.3070
53. 485105工銀瑞信增強收益A類 1.1270 1.2270 -0.0006 -0.05% 1.1276 1.2276
54. 202003南方績優成長 1.1268 1.6768 0.0182 1.64% 1.1086 1.6586
55. 485005工銀瑞信增強收益B類 1.1183 1.2183 -0.0008 -0.07% 1.1191 1.2191
56. 519089新世紀優選成長 1.1180 1.1180 0.0170 1.54% 1.1010 1.1010
57. 002031華夏策略精選 1.1130 1.1130 0.0070 0.63% 1.1060 1.1060
58. 217003招商債券 1.1112 1.4277 -0.0012 -0.11% 1.1124 1.4289
59. 160106南方高增 1.1109 2.4149 0.0163 1.49% 1.0946 2.3986
60. 630002華商盛世成長 1.1096 1.1096 0.0143 1.31% 1.0953 1.0953
61. 050106博時穩定價值債券A類 1.1090 1.2170 -0.0010 -0.09% 1.1100 1.2180
62. 110012易方達科匯 1.1090 4.7230 0.0000 0.00% 1.1090 4.7230
63. 270009廣發增強債券 1.1060 1.1060 -0.0010 -0.09% 1.1070 1.1070
64. 070013嘉實研究精選 1.1050 1.1050 0.0150 1.38% 1.0900 1.0900
65. 050006博時穩定價值債券B類 1.1040 1.2120 -0.0010 -0.09% 1.1050 1.2130
66. 160608鵬華普天債券B 1.1030 1.2820 0.0000 0.00% 1.1030 1.2820
67. 485107工銀瑞信添利A 1.1017 1.1217 0.0019 0.17% 1.0998 1.1198
68. 161609融通動力先鋒 1.1010 1.5010 0.0020 0.18% 1.0990 1.4990
69. 180013銀華領先 1.1009 1.1009 0.0095 0.87% 1.0914 1.0914
70. 530008建信穩定增利 1.0980 1.1130 0.0000 0.00% 1.0980 1.1130
71. 485007工銀瑞信添利B 1.0979 1.1179 0.0018 0.16% 1.0961 1.1161
72. 217203招商安泰債券B 1.0970 1.4135 -0.0013 -0.12% 1.0983 1.4148
73. 519519友邦增利A 1.0939 1.1269 0.0001 0.01% 1.0938 1.1268
74. 550003信誠盛世藍籌 1.0920 1.0920 0.0170 1.58% 1.0750 1.0750
75. 288102中信雙利 1.0919 1.3809 -0.0001 -0.01% 1.0920 1.3810
76. 121001國投融華 1.0919 2.0439 0.0068 0.63% 1.0851 2.0371
77. 110017易方達增強回報A 1.0910 1.0910 -0.0010 -0.09% 1.0920 1.0920
78. 460003友邦增利B 1.0904 1.1234 0.0000 0.00% 1.0904 1.1234
79. 240011華寶興業大盤 1.0902 1.0902 0.0096 0.89% 1.0806 1.0806
80. 270010廣發300 1.0900 1.0900 0.0120 1.11% 1.0780 1.0780
81. 090007大成策略回報 1.0870 1.0870 0.0180 1.68% 1.0690 1.0690
82. 110018易方達增強回報B 1.0860 1.0860 -0.0010 -0.09% 1.0870 1.0870
83. 050004博時精選 1.0859 2.4759 0.0046 0.43% 1.0813 2.4713
84. 481004工銀成長 1.0844 1.0844 0.0121 1.13% 1.0723 1.0723
85. 202102南方多利債券 1.0820 1.1472 -0.0015 -0.14% 1.0835 1.1487
86. 519667銀河銀信添利A 1.0797 1.2007 0.0002 0.02% 1.0795 1.2005
87. 610002信達澳銀精華靈活配置 1.0790 1.0790 0.0060 0.56% 1.0730 1.0730
88. 395001中海穩健收益 1.0780 1.1080 -0.0020 -0.19% 1.0800 1.1100
89. 001011華夏希望債券A級 1.0780 1.1080 -0.0010 -0.09% 1.0790 1.1090
90. 620002金元比聯成長動力 1.0780 1.0780 0.0090 0.84% 1.0690 1.0690
91. 260109景順內需貳號 1.0780 1.5180 0.0130 1.22% 1.0650 1.5050
92. 213007寶盈增強收益A/B 1.0772 1.0772 0.0004 0.04% 1.0768 1.0768
93. 519666銀河銀信添利B 1.0770 1.1980 0.0002 0.02% 1.0768 1.1978
94. 519183萬家雙引擎 1.0766 1.0966 0.0160 1.51% 1.0606 1.0806
95. 410004華富收益增強A 1.0762 1.0962 0.0024 0.22% 1.0738 1.0938
96. 213917寶盈增強收益C 1.0760 1.0760 0.0003 0.03% 1.0757 1.0757
97. 001013華夏希望債券C級 1.0750 1.1050 -0.0010 -0.09% 1.0760 1.1060
98. 410005華富收益增強B 1.0731 1.0931 0.0022 0.21% 1.0709 1.0909
99. 200009長城穩健增利 1.0700 1.0700 -0.0010 -0.09% 1.0710 1.0710
100. 420102天弘永利B 1.0650 1.0780 0.0005 0.05% 1.0645 1.0775
101. 310368申萬巴黎競爭優勢 1.0647 1.0647 0.0145 1.38% 1.0502 1.0502
102. 160612鵬華豐收債券 1.0640 1.0840 0.0010 0.09% 1.0630 1.0830
103. 040011華安核心優選 1.0630 1.0630 0.0129 1.23% 1.0501 1.0501
104. 290003泰信雙息債券 1.0615 1.1158 -0.0002 -0.02% 1.0617 1.1160
105. 660001農銀成長 1.0610 1.0610 0.0132 1.26% 1.0478 1.0478
106. 420002天弘永利A 1.0609 1.0739 0.0004 0.04% 1.0605 1.0735
107. 340001興業轉基 1.0605 2.5265 0.0045 0.43% 1.0560 2.5220
108. 090008大成強債 1.0594 1.0594 0.0001 0.01% 1.0593 1.0593
109. 210002金鷹紅利 1.0568 1.0568 0.0137 1.31% 1.0431 1.0431
110. 270002廣發穩健 1.0566 2.6766 0.0104 0.99% 1.0462 2.6662
111. 110011易方達中小盤 1.0561 1.0561 0.0142 1.36% 1.0419 1.0419
112. 519078匯添富增強收益 1.0540 1.0840 -0.0010 -0.09% 1.0550 1.0850
113. 040009華安收益A 1.0535 1.0835 -0.0013 -0.12% 1.0548 1.0848
114. 020018國泰金鹿保本(二期) 1.0530 1.0530 0.0010 0.10% 1.0520 1.0520
115. 217010招商大盤藍籌 1.0530 1.0530 0.0190 1.84% 1.0340 1.0340
116. 090002大成債券 1.0522 1.4122 -0.0011 -0.10% 1.0533 1.4133
117. 002001華夏回報 1.0520 3.0640 0.0030 0.29% 1.0490 3.0610
118. 320004諾安優化債券 1.0517 1.1013 -0.0007 -0.07% 1.0524 1.1020
119. 040010華安收益B 1.0503 1.0803 -0.0013 -0.12% 1.0516 1.0816
120. 166002中歐藍籌 1.0499 1.0499 0.0127 1.22% 1.0372 1.0372
121. 162006長城久富 1.0497 2.9405 0.0074 0.71% 1.0423 2.9331
122. 110013易方達科翔 1.0490 4.6860 0.0040 0.38% 1.0450 4.6810
123. 540004匯豐晉信2026生命周期 1.0490 1.0490 0.0150 1.45% 1.0340 1.0340
124. 020002國泰金龍債券A類 1.0490 1.3380 0.0000 0.00% 1.0490 1.3380
125. 020012國泰金龍債券C類 1.0470 1.3360 0.0000 0.00% 1.0470 1.3360
126. 530006建信精選 1.0460 1.0460 0.0050 0.48% 1.0410 1.0410
127. 460005友邦華泰價值增長 1.0454 1.0454 0.0168 1.63% 1.0286 1.0286
128. 160613鵬華創新 1.0450 1.0450 0.0040 0.38% 1.0410 1.0410
129. 270008廣發核心 1.0450 1.0450 0.0100 0.97% 1.0350 1.0350
130. 290005泰信優勢增長 1.0430 1.0430 0.0170 1.66% 1.0260 1.0260
131. 180002銀華保本增值 1.0411 1.1811 -0.0001 -0.01% 1.0412 1.1812
132. 110008易方達穩健收益B 1.0407 1.1153 -0.0007 -0.07% 1.0414 1.1160
133. 450004富蘭克林國海深化價值 1.0397 1.0397 0.0175 1.71% 1.0222 1.0222
134. 110007易方達穩健收益A 1.0388 1.1114 -0.0008 -0.08% 1.0396 1.1122
135. 550004信誠三得益A 1.0380 1.0410 -0.0010 -0.10% 1.0390 1.0420
136. 550005信誠三得益B 1.0370 1.0400 0.0000 0.00% 1.0370 1.0400
137. 121009國投瑞銀穩定增利 1.0365 1.0915 -0.0002 -0.02% 1.0367 1.0917
138. 070015嘉實多元A 1.0350 1.0480 0.0010 0.10% 1.0340 1.0470
139. 092002大成債券C類 1.0344 1.3944 -0.0011 -0.11% 1.0355 1.3955
140. 519668銀河競爭優勢 1.0330 1.0330 0.0155 1.52% 1.0175 1.0175
141. 070016嘉實多元B 1.0330 1.0460 0.0010 0.10% 1.0320 1.0450
142. 620001金元比聯寶石動力保本 1.0324 1.0324 0.0004 0.04% 1.0320 1.0320
143. 217011招商安心收益 1.0320 1.0320 -0.0010 -0.10% 1.0330 1.0330
144. 161902萬家增強收益債券 1.0294 1.5313 0.0004 0.04% 1.0290 1.5308
145. 560005益民多利 1.0291 1.0701 -0.0024 -0.23% 1.0315 1.0725
146. 112002易策二號 1.0290 2.5640 0.0090 0.88% 1.0200 2.5550
147. 519023海富通穩健添利 1.0280 1.0280 0.0000 0.00% 1.0280 1.0280
148. 519066匯添富藍籌穩健 1.0280 1.0280 0.0050 0.49% 1.0230 1.0230
149. 260111景順長城公司治理 1.0280 1.0280 0.0050 0.49% 1.0230 1.0230
150. 000001華夏成長 1.0270 2.7080 0.0180 1.78% 1.0090 2.6900
151. 162210泰達荷銀集利A 1.0262 1.0262 -0.0013 -0.13% 1.0275 1.0275
152. 450005富蘭克林國海強化收益A 1.0262 1.0262 -0.0005 -0.05% 1.0267 1.0267
153. 450006富蘭克林國海強化收益C 1.0261 1.0261 -0.0006 -0.06% 1.0267 1.0267
154. 162299泰達荷銀集利C 1.0251 1.0251 -0.0014 -0.14% 1.0265 1.0265
155. 110009易基價值 1.0242 2.0742 0.0060 0.59% 1.0182 2.0682
156. 080003長盛積極配置 1.0238 1.0238 -0.0003 -0.03% 1.0241 1.0241
157. 202011南方價值 1.0230 1.0230 0.0120 1.19% 1.0110 1.0110
158. 257040德盛紅利 1.0220 1.0220 0.0050 0.49% 1.0170 1.0170
159. 070009嘉實短債 1.0182 1.1045 0.0001 0.01% 1.0181 1.1044
160. 481008工銀瑞信大盤藍籌 1.0180 1.0180 0.0140 1.39% 1.0040 1.0040
161. 582001東吳優信穩健 1.0159 1.0159 -0.0003 -0.03% 1.0162 1.0162
162. 202211南方恆元 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
163. 360008光大增利A類 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
164. 450003國富潛力 1.0126 1.0126 0.0106 1.06% 1.0020 1.0020
165. 360009光大增利C類 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
166. 202101南方寶元債券 1.0081 2.2281 0.0027 0.27% 1.0054 2.2254
167. 420003天弘永定 1.0080 1.0080 0.0042 0.42% 1.0038 1.0038
168. 398031中海藍籌 1.0079 1.0079 0.0035 0.35% 1.0044 1.0044
169. 163806中銀增利 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
170. 350006天治穩健雙盈 1.0035 1.0035 -0.0008 -0.08% 1.0043 1.0043
171. 410006華富策略精選 1.0022 1.0022 -0.0008 -0.08% 1.0030 1.0030
172. 571002諾德靈活配置 1.0012 1.0012 0.0023 0.23% 0.9989 0.9989
173. 519989長信利豐 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010 未公布
174. 180015銀華增強收益 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
175. 540005匯豐晉信平穩增利 0.9991 0.9991 -0.0001 -0.01% 0.9992 0.9992
176. 310378申萬巴黎添益寶A 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
177. 310379申萬巴黎添益寶B 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
178. 161605融通藍籌 0.9970 2.1270 0.0020 0.20% 0.9950 2.1250
179. 660002農銀增利 0.9967 0.9967 -0.0001 -0.01% 0.9968 0.9968
180. 519111浦銀收益 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
181. 240001寶康消費 0.9936 3.0150 0.0133 1.36% 0.9803 2.9819
182. 121006國投瑞銀穩健增長 0.9870 0.9870 0.0110 1.13% 0.9760 0.9760
183. 400009東方穩健回報 0.9860 0.9860 -0.0020 -0.20% 0.9880 0.9880
184. 050010博時特許價值 0.9800 0.9800 0.0090 0.93% 0.9710 0.9710
185. 310318盛利配置 0.9722 1.7082 0.0003 0.03% 0.9719 1.7079
186. 050007博時平衡配置 0.9690 2.0300 0.0050 0.52% 0.9640 2.0250
187. 162208泰達荷銀首選 0.9555 1.0055 0.0104 1.10% 0.9451 0.9951
188. 373020上投摩根雙核平衡 0.9538 0.9538 0.0115 1.22% 0.9423 0.9423
189. 350005天治創新先鋒 0.9517 0.9517 0.0146 1.56% 0.9371 0.9371
190. 080002長盛創新先鋒 0.9447 0.9447 0.0088 0.94% 0.9359 0.9359
191. 320006諾安靈活配置 0.9370 0.9370 0.0050 0.54% 0.9320 0.9320
192. 519991長信雙利優選 0.9350 0.9350 0.0100 1.08% 0.9250 0.9250
193. 160610鵬華動力 0.9190 1.1190 0.0040 0.44% 0.9150 1.1150
194. 110005易基積極 0.9135 3.1935 0.0070 0.77% 0.9065 3.1758
195. 400007東方策略成長 0.9113 0.9113 0.0073 0.81% 0.9040 0.9040
196. 580002東吳動力 0.9105 1.4305 0.0110 1.22% 0.8995 1.4195
197. 590001中郵核心 0.9103 2.1303 0.0154 1.72% 0.8949 2.1149
198. 340007興業社會責任 0.8900 0.8900 0.0170 1.95% 0.8730 0.8730
199. 213003寶盈策略 0.8886 1.0886 0.0064 0.73% 0.8822 1.0822
200. 161706招商成長 0.8766 2.7869 0.0069 0.79% 0.8697 2.7800
201. 160105南方積配 0.8723 2.2363 0.0051 0.59% 0.8672 2.2312
202. 270001廣發聚富 0.8664 3.1764 0.0048 0.56% 0.8616 3.1716
203. 163805中銀策略 0.8660 0.8660 0.0052 0.60% 0.8608 0.8608
204. 160311華夏藍籌核心(LOF) 0.8540 2.7020 0.0070 0.83% 0.8470 2.6860
205. 161604融通深證100 0.8540 2.0240 0.0100 1.18% 0.8440 2.0140
206. 257030德盛優勢 0.8530 0.9530 0.0060 0.71% 0.8470 0.9470
207. 002021華回報二 0.8510 2.1390 0.0040 0.47% 0.8470 2.1350
208. 110010易基價值成長 0.8493 0.9093 0.0085 1.01% 0.8408 0.9008
209. 121005國投瑞銀創新 0.8361 1.6345 0.0092 1.11% 0.8269 1.6192
210. 217009招商價值 0.8275 0.8275 0.0043 0.52% 0.8232 0.8232
211. 163402興業趨勢 0.8231 4.0743 0.0026 0.32% 0.8205 4.0639
212. 202001南方穩健成長 0.8216 2.6166 0.0056 0.69% 0.8160 2.6110
213. 540003匯豐晉信策略 0.8195 0.8195 0.0055 0.68% 0.8140 0.8140
214. 519001銀華優選股票 0.8192 2.8681 0.0063 0.78% 0.8129 2.8478
215. 360006光大增長 0.8165 2.0965 0.0095 1.18% 0.8070 2.0870
216. 260101景順長城優選 0.8121 2.7028 0.0075 0.93% 0.8046 2.6953
217. 460002友邦華泰積極成長 0.8115 0.8115 0.0150 1.88% 0.7965 0.7965
218. 290004泰信優質 0.8078 1.3078 0.0122 1.53% 0.7956 1.2956
219. 200002長城久泰 0.7996 3.6596 0.0089 1.13% 0.7907 3.6507
220. 050008博時第三產業成長 0.7990 1.7670 0.0010 0.13% 0.7980 1.7650
221. 213008寶盈資源優選 0.7988 0.8689 0.0116 1.47% 0.7872 0.8563
222. 162201荷銀成長 0.7973 2.5073 0.0122 1.55% 0.7851 2.4951
223. 180001銀華優勢企業 0.7957 2.4157 0.0044 0.56% 0.7913 2.4113
224. 260108景順成長 0.7900 2.1400 0.0050 0.64% 0.7850 2.1350
225. 377020上投內需動力 0.7785 0.8785 0.0072 0.93% 0.7713 0.8713
226. 070011嘉實策略 0.7780 0.9680 0.0070 0.91% 0.7710 0.9610
227. 519013海富優勢 0.7720 1.5280 0.0130 1.71% 0.7590 1.5150
228. 580003東吳行業輪動 0.7698 0.7698 0.0095 1.25% 0.7603 0.7603
229. 253010德盛安心 0.7690 1.6860 0.0040 0.52% 0.7650 1.6780
230. 519068添富焦點 0.7689 0.9189 0.0037 0.48% 0.7652 0.9152
231. 162605景順鼎益 0.7680 2.8680 0.0040 0.52% 0.7640 2.8640
232. 510081長盛精選 0.7634 2.4634 0.0077 1.02% 0.7557 2.4557
233. 070010嘉實主題 0.7580 2.2660 0.0110 1.47% 0.7470 2.2550
234. 040007華安成長 0.7534 2.0683 0.0076 1.02% 0.7458 2.0607
235. 610001信達澳銀增長 0.7427 0.9427 0.0117 1.60% 0.7310 0.9310
236. 166001中歐趨勢 0.7418 0.9418 0.0103 1.41% 0.7315 0.9315
237. 160611鵬華優質治理(LOF) 0.7410 0.7410 0.0050 0.68% 0.7360 0.7360
238. 040004華安寶利 0.7390 3.0190 0.0100 1.37% 0.7290 3.0090
239. 373010上投雙息 0.7345 2.1637 0.0090 1.24% 0.7255 2.1547
240. 519021金鼎價值精選 0.7300 1.3750 0.0050 0.69% 0.7250 1.3700
241. 320003諾安股票 0.7207 2.6042 0.0045 0.63% 0.7162 2.5997
242. 202005南方成份精選 0.7085 0.7085 0.0058 0.83% 0.7027 0.7027
243. 020009國泰金鵬藍籌 0.7040 1.5890 0.0070 1.00% 0.6970 1.5820
244. 519017大成成長 0.7020 1.7540 0.0100 1.45% 0.6920 1.7440
245. 202002南穩貳號 0.7019 1.4917 0.0036 0.52% 0.6983 1.4841
246. 450001國富收益 0.6968 1.6829 0.0050 0.72% 0.6918 1.6743
247. 519300大成300 0.6926 2.0126 0.0076 1.11% 0.6850 2.0050
248. 000031華夏復興 0.6920 0.6920 0.0140 2.06% 0.6780 0.6780
249. 070003嘉實穩健 0.6910 2.1630 0.0040 0.58% 0.6870 2.1550
250. 162202荷銀周期 0.6907 2.6157 0.0085 1.25% 0.6822 2.6072
251. 161610融通領先成長(LOF) 0.6890 1.8510 0.0050 0.73% 0.6840 1.8380
252. 206001鵬華行業成長 0.6863 2.6380 0.0021 0.31% 0.6842 2.6304
253. 090004大成精選增值 0.6853 2.5858 0.0044 0.65% 0.6809 2.5814
254. 160805長盛同智 0.6825 2.0237 0.0059 0.87% 0.6766 2.0178
255. 180003銀華道瓊斯88 0.6798 2.4798 0.0046 0.68% 0.6752 2.4752
256. 080001長盛成長 0.6780 2.5220 0.0070 1.04% 0.6710 2.5150
257. 121003國投股票 0.6763 2.1163 0.0060 0.90% 0.6703 2.1103
258. 020010國泰金牛創新成長 0.6760 0.7260 0.0100 1.50% 0.6660 0.7160
259. 570001諾德價值優勢 0.6752 0.6752 0.0072 1.08% 0.6680 0.6680
260. 310308盛利精選 0.6678 2.2398 0.0080 1.21% 0.6598 2.2318
261. 481001工銀價值 0.6677 2.8241 0.0098 1.49% 0.6579 2.7885
262. 519993長信增利 0.6672 1.9062 0.0093 1.41% 0.6579 1.8969
263. 163803中銀增長 0.6670 2.1258 0.0067 1.01% 0.6603 2.1088
264. 240010華寶興業行業精選 0.6665 0.6665 0.0041 0.62% 0.6624 0.6624
265. 550001信誠四季 0.6663 1.8273 0.0096 1.46% 0.6567 1.8177
266. 180012銀華富裕 0.6653 1.6003 0.0087 1.32% 0.6566 1.5916
267. 161607融通巨潮 0.6650 2.1790 0.0040 0.61% 0.6610 2.1750
268. 530003建信成長 0.6640 2.1140 0.0067 1.02% 0.6573 2.1073
269. 151001銀河穩健 0.6573 2.7090 0.0063 0.97% 0.6510 2.7003
270. 481006工銀瑞信紅利 0.6559 0.6959 0.0081 1.25% 0.6478 0.6878
271. 260110景順長城精選藍籌 0.6550 0.6550 0.0010 0.15% 0.6540 0.6540
272. 070001嘉實成長 0.6509 2.6491 0.0050 0.77% 0.6459 2.6407
273. 163804中銀收益 0.6475 1.8275 0.0046 0.72% 0.6429 1.8229
274. 519100長盛100 0.6451 1.2151 0.0037 0.58% 0.6414 1.2114
275. 121002國投景氣 0.6426 2.6116 0.0060 0.94% 0.6366 2.6056
276. 350001天治財富 0.6381 2.1834 0.0007 0.11% 0.6374 2.1827
277. 630001華商領先企業 0.6362 0.7412 0.0103 1.65% 0.6259 0.7309
278. 217001招商安泰股票 0.6352 3.2492 0.0059 0.94% 0.6293 3.2433
279. 150103銀河銀泰 0.6337 3.1737 0.0107 1.72% 0.6230 3.1630
280. 020001國泰金鷹增長 0.6280 3.5010 0.0100 1.62% 0.6180 3.4910
281. 240004華寶動力 0.6274 3.1374 0.0073 1.18% 0.6201 3.1301
282. 519110浦銀價值 0.6220 0.6220 0.0060 0.97% 0.6160 0.6160
283. 257010德盛小盤 0.6220 2.7520 0.0040 0.65% 0.6180 2.7480
284. 550002信誠精萃 0.6219 1.4945 0.0076 1.24% 0.6143 1.4777
285. 161601新 藍籌 0.6185 2.9135 0.0030 0.49% 0.6155 2.9105
286. 257020德盛精選 0.6180 2.2570 0.0090 1.48% 0.6090 2.2430
287. 410001華富優選 0.6174 1.8714 0.0071 1.16% 0.6103 1.8584
288. 560003益民創新優勢 0.6174 0.6374 0.0067 1.10% 0.6107 0.6307
289. 398021中海能源 0.6160 0.9260 0.0067 1.10% 0.6093 0.9193
290. 483003工銀平衡 0.6155 1.5489 0.0051 0.84% 0.6104 1.5398
291. 160314華夏行業精選 0.6150 3.0290 0.0070 1.15% 0.6080 3.0040
292. 519011海富精選 0.6147 2.9261 0.0074 1.22% 0.6073 2.9017
293. 519039長盛同德 0.6103 1.7488 0.0050 0.83% 0.6053 1.7345
294. 121008國投瑞銀成長優選 0.6074 1.3316 0.0050 0.83% 0.6024 1.3207
295. 160910大成創新成長(LOF) 0.6040 1.8150 0.0060 1.00% 0.5980 1.8090
296. 200008長城品牌優選 0.6009 0.6009 0.0006 0.10% 0.6003 0.6003
297. 110029易方達科訊 0.5986 3.7762 0.0025 0.42% 0.5961 3.7691
298. 530005建信配置 0.5968 1.1468 0.0038 0.64% 0.5930 1.1430
299. 400003東方精選 0.5962 2.2039 0.0109 1.86% 0.5853 2.1742
300. 270007廣發大盤成長 0.5957 0.5957 0.0030 0.51% 0.5927 0.5927
301. 360001量化核心 0.5920 2.5357 0.0036 0.61% 0.5884 2.5321
302. 519018匯添均衡 0.5915 1.7364 0.0036 0.61% 0.5879 1.7271
303. 161606融通行業 0.5910 2.5310 0.0040 0.68% 0.5870 2.5270
304. 050009博時新興成長 0.5890 2.2100 0.0050 0.86% 0.5840 2.1910
305. 110003易基50 0.5850 2.4350 -0.0001 -0.02% 0.5851 2.4351
306. 320005諾安價值 0.5847 1.5297 0.0039 0.67% 0.5808 1.5258
307. 580001東吳嘉禾 0.5835 2.3035 0.0073 1.27% 0.5762 2.2962
308. 040002華安A股 0.5820 2.2800 0.0070 1.22% 0.5750 2.2570
309. 260103景順長城動力 0.5812 2.8712 0.0012 0.21% 0.5800 2.8700
310. 560002益民紅利 0.5799 1.5066 0.0018 0.31% 0.5781 1.5034
311. 162207荷銀效率 0.5772 1.3883 0.0038 0.66% 0.5734 1.3791
312. 217005招商先鋒 0.5742 2.5242 0.0014 0.24% 0.5728 2.5228
313. 530001建信價值 0.5736 1.9778 0.0089 1.58% 0.5647 1.9689
314. 161903萬家公用 0.5735 1.7474 0.0129 2.30% 0.5606 1.7246
315. 160607鵬華價值 0.5730 1.8320 0.0030 0.53% 0.5700 1.8230
316. 200006長城股票 0.5729 2.0129 -0.0016 -0.28% 0.5745 2.0145
317. 320001諾安平衡 0.5713 2.8313 0.0050 0.88% 0.5663 2.8263
318. 350002天治品質 0.5711 3.0811 0.0055 0.97% 0.5656 3.0756
319. 050002博時裕富 0.5710 2.5510 0.0050 0.88% 0.5660 2.5460
320. 040001華安創新 0.5680 2.6709 0.0030 0.53% 0.5650 2.6580
321. 310328新動力 0.5659 2.2443 0.0069 1.23% 0.5590 2.2318
322. 020003國泰金龍行業 0.5620 2.6380 0.0060 1.08% 0.5560 2.6190
323. 050001博時增長 0.5600 3.0620 0.0020 0.36% 0.5580 3.0600
324. 162607景順資源 0.5580 2.5190 0.0030 0.54% 0.5550 2.5160
325. 020005國泰金馬 0.5570 2.3520 0.0070 1.27% 0.5500 2.3240
326. 160603鵬華收益 0.5540 3.0000 0.0020 0.36% 0.5520 2.9980
327. 070099嘉實優質 0.5470 1.4420 0.0040 0.74% 0.5430 1.4380
328. 213001寶盈鴻利 0.5458 2.3852 0.0008 0.15% 0.5450 2.3841
329. 519003海富收益 0.5450 2.1600 0.0030 0.55% 0.5420 2.1570
330. 090001大成價值增長 0.5450 3.2050 0.0061 1.13% 0.5389 3.1989
331. 210001金鷹優選 0.5441 2.0726 0.0072 1.34% 0.5369 2.0616
332. 398001中海成長 0.5407 2.2433 0.0063 1.18% 0.5344 2.2277
333. 290002泰信先行 0.5343 2.2331 0.0040 0.75% 0.5303 2.2243
334. 160706嘉實300 0.5310 2.3990 0.0060 1.14% 0.5250 2.3930
335. 519996長信銀利 0.5293 2.4493 0.0043 0.82% 0.5250 2.4450
336. 040008華安策略優選 0.5282 2.0645 0.0045 0.86% 0.5237 2.0600
337. 398011中海分紅 0.5272 1.9272 0.0079 1.52% 0.5193 1.9193
338. 519994長信金利 0.5246 1.6789 0.0050 0.96% 0.5196 1.6668
339. 050201博時價值貳號 0.5230 1.9780 0.0010 0.19% 0.5220 1.9770
340. 213002寶盈區域增長 0.5230 2.1034 0.0044 0.85% 0.5186 2.0958
341. 310358新經濟 0.5202 1.8521 0.0081 1.58% 0.5121 1.8440
342. 519007海富回報 0.5190 2.0150 0.0030 0.58% 0.5160 2.0120
343. 090003大成藍籌穩健 0.5176 3.0876 0.0048 0.94% 0.5128 3.0828
344. 590002中郵核心成長 0.5148 0.5148 0.0057 1.12% 0.5091 0.5091
345. 410003華富成長 0.5141 0.8041 0.0056 1.10% 0.5085 0.7985
346. 360007光大保德信優勢配置 0.5140 0.5140 0.0031 0.61% 0.5109 0.5109
347. 519015海富通精選2號 0.5130 0.8330 0.0060 1.18% 0.5070 0.8270
348. 162203荷銀穩定 0.5045 2.4445 0.0025 0.50% 0.5020 2.4420
349. 270005廣發聚豐 0.5019 3.0984 0.0030 0.60% 0.4989 3.0849
350. 519181萬家和諧增長 0.4943 1.1388 0.0062 1.27% 0.4881 1.1280
351. 202007南方隆元 0.4920 0.4920 0.0050 1.03% 0.4870 0.4870
352. 400001東方龍 0.4900 2.2515 0.0030 0.62% 0.4870 2.2485
353. 519180萬家180 0.4900 2.8300 0.0054 1.11% 0.4846 2.8246
354. 240005華寶策略 0.4900 3.7493 0.0038 0.78% 0.4862 3.7406
355. 420001天弘精選 0.4875 1.4983 0.0084 1.75% 0.4791 1.4795
356. 162209泰達荷銀市值優選 0.4802 0.4802 0.0074 1.57% 0.4728 0.4728
357. 519087新世紀優選 0.4781 1.9601 0.0045 0.95% 0.4736 1.9528
358. 519019大成景陽 0.4750 3.4540 0.0050 1.06% 0.4700 3.4490
359. 519005海富股票 0.4710 2.4200 0.0060 1.29% 0.4650 2.4140
360. 233001巨田基礎行業 0.4691 2.0141 0.0068 1.47% 0.4623 2.0073
361. 090006大成財富 0.4650 2.2870 0.0050 1.09% 0.4600 2.2820
362. 200007長城安心回報 0.4606 1.3469 0.0008 0.17% 0.4598 1.3451
363. 460001友邦盛世 0.4303 2.1912 0.0040 0.94% 0.4263 2.1816
364. 020011國泰滬深300 0.4210 0.6030 0.0050 1.20% 0.4160 0.5960
365. 163503天治核心成長 0.4102 1.8104 0.0041 1.01% 0.4061 1.8024
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