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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 5.5890 5.8690 -0.0520 -0.92% 5.6410 5.9210
2. 510180 180ETF 4.9660 5.0120 -0.0260 -0.52% 4.9920 5.0360
3. 377010上投α 3.6641 3.7041 -0.0134 -0.36% 3.6775 3.7175
4. 162204荷銀精選 3.0257 3.1957 -0.0397 -1.30% 3.0654 3.2354
5. 070002嘉實增長 2.9320 3.4730 -0.0380 -1.28% 2.9700 3.5110
6. 110002易基策略 2.8840 3.6340 -0.0280 -0.96% 2.9120 3.6620
7. 070006嘉實服務 2.3760 2.6960 -0.0280 -1.16% 2.4040 2.7240
8. 260104景順內需增長 2.3070 3.1770 -0.0120 -0.52% 2.3190 3.1890
9. 159901深證100ETF 2.2910 2.4110 -0.0290 -1.25% 2.3200 2.4400
10. 340006興業全球視野 2.2553 2.2553 -0.0119 -0.52% 2.2672 2.2672
11. 202202南方避險 2.1313 2.6753 -0.0049 -0.23% 2.1362 2.6802
12. 002011華夏紅利 2.1260 2.9590 -0.0240 -1.12% 2.1500 2.9830
13. 240008華寶收益 2.0872 2.0872 -0.0255 -1.21% 2.1127 2.1127
14. 519008添富優勢 1.9820 3.5420 -0.0181 -0.90% 2.0001 3.5601
15. 040005華安宏利 1.8966 2.2866 -0.0216 -1.13% 1.9182 2.3082
16. 375010上投優勢 1.7688 4.3888 -0.0121 -0.68% 1.7809 4.4009
17. 510880紅利ETF 1.7660 1.7660 -0.0060 -0.34% 1.7720 1.7720
18. 540001匯豐2016 1.7268 1.8268 -0.0081 -0.47% 1.7349 1.8349
19. 378010上投先鋒 1.7145 1.7145 -0.0157 -0.91% 1.7302 1.7302
20. 217002招商安泰平衡 1.6590 2.2740 -0.0138 -0.82% 1.6728 2.2878
21. 519692交銀成長 1.6553 1.8353 -0.0135 -0.81% 1.6688 1.8488
22. 240009華寶先進 1.6439 1.6439 -0.0192 -1.15% 1.6631 1.6631
23. 510050上證50ETF 1.6280 2.0710 -0.0020 -0.12% 1.6300 2.0730
24. 360005光大紅利 1.6107 2.2687 -0.0232 -1.42% 1.6339 2.2919
25. 288002中信紅利 1.6011 3.0011 -0.0188 -1.16% 1.6199 3.0199
26. 000021華夏優勢 1.5840 1.7040 -0.0160 -1.00% 1.6000 1.7200
27. 159902中小板 1.5460 1.5460 -0.0300 -1.90% 1.5760 1.5760
28. 151002銀河收益 1.5099 1.8899 -0.0067 -0.44% 1.5166 1.8966
29. 160505博時主題 1.4920 2.9530 -0.0130 -0.86% 1.5050 2.9660
30. 288001中信經典 1.4759 2.4759 -0.0078 -0.53% 1.4837 2.4837
31. 255010德盛穩健 1.4290 2.0490 -0.0070 -0.49% 1.4360 2.0560
32. 519690交銀穩健 1.3446 2.1746 -0.0094 -0.69% 1.3540 2.1840
33. 162703廣發小盤 1.3430 2.6530 -0.0171 -1.26% 1.3601 2.6701
34. 162205荷銀風險預算 1.2939 2.0439 -0.0084 -0.64% 1.3023 2.0523
35. 110001易基平穩 1.2880 2.5180 -0.0150 -1.15% 1.3030 2.5330
36. 163302摩根士丹利華鑫資源優選基金 1.2472 2.4822 -0.0077 -0.61% 1.2549 2.4899
37. 160605鵬華中國50 1.2440 2.7740 -0.0020 -0.16% 1.2460 2.7760
38. 100018富國天利債券 1.2372 1.7822 -0.0033 -0.27% 1.2405 1.7855
39. 070005嘉實債券 1.2140 1.6240 -0.0040 -0.33% 1.2180 1.6280
40. 163801中銀中國 1.2111 2.6411 -0.0145 -1.18% 1.2256 2.6556
41. 180010銀華優質增長 1.2096 2.4096 -0.0135 -1.10% 1.2231 2.4231
42. 450002國富彈性 1.2094 2.1194 -0.0038 -0.31% 1.2132 2.1232
43. 270006廣發優選 1.2028 1.8828 -0.0104 -0.86% 1.2132 1.8932
44. 540002匯豐龍騰 1.2014 1.6674 -0.0145 -1.19% 1.2159 1.6819
45. 519029華夏穩增 1.2000 1.9050 -0.0070 -0.58% 1.2070 1.9120
46. 161603融通債券 1.1940 1.4190 -0.0040 -0.33% 1.1980 1.4230
47. 240002寶康配置 1.1844 2.7744 -0.0107 -0.90% 1.1951 2.7851
48. 240003寶康債券 1.1773 1.5973 -0.0043 -0.36% 1.1816 1.6016
49. 510080長盛債券 1.1772 1.8472 -0.0065 -0.55% 1.1837 1.8537
50. 200001長城久恆平衡 1.1600 2.2700 -0.0110 -0.94% 1.1710 2.2810
51. 162102金鷹小盤 1.1595 1.8395 -0.0132 -1.13% 1.1727 1.8527
52. 202003南方績優成長 1.1469 1.6969 -0.0239 -2.04% 1.1708 1.7208
53. 519089新世紀優選成長 1.1461 1.1461 -0.0141 -1.22% 1.1602 1.1602
54. 270010廣發300 1.1380 1.1380 -0.0080 -0.70% 1.1460 1.1460
55. 110012易方達科匯 1.1360 4.7510 -0.0110 -0.96% 1.1470 4.7620
56. 001001華夏債券A/B 1.1360 1.4860 -0.0030 -0.26% 1.1390 1.4890
57. 070013嘉實研究精選 1.1350 1.1350 -0.0110 -0.96% 1.1460 1.1460
58. 161609融通動力先鋒 1.1330 1.5330 -0.0050 -0.44% 1.1380 1.5380
59. 630002華商盛世成長 1.1310 1.1310 -0.0119 -1.04% 1.1429 1.1429
60. 160106南方高增 1.1292 2.4332 -0.0122 -1.07% 1.1414 2.4454
61. 002031華夏策略精選 1.1290 1.1290 -0.0100 -0.88% 1.1390 1.1390
62. 180013銀華領先 1.1280 1.1280 -0.0176 -1.54% 1.1456 1.1456
63. 001003華夏債券C類 1.1240 1.4740 -0.0030 -0.27% 1.1270 1.4770
64. 050004博時精選 1.1240 2.5140 -0.0087 -0.77% 1.1327 2.5227
65. 240011華寶興業大盤 1.1233 1.1233 -0.0087 -0.77% 1.1320 1.1320
66. 160602鵬華普天債券 1.1210 1.3000 -0.0030 -0.27% 1.1240 1.3030
67. 217008招商安本增利 1.1208 1.2208 -0.0046 -0.41% 1.1254 1.2254
68. 260109景順內需貳號 1.1200 1.5600 -0.0040 -0.36% 1.1240 1.5640
69. 090007大成策略回報 1.1190 1.1190 -0.0110 -0.97% 1.1300 1.1300
70. 481004工銀成長 1.1187 1.1187 -0.0087 -0.77% 1.1274 1.1274
71. 550003信誠盛世藍籌 1.1140 1.1140 -0.0190 -1.68% 1.1330 1.1330
72. 485105工銀瑞信增強收益A類 1.1136 1.2136 -0.0055 -0.49% 1.1191 1.2191
73. 121001國投融華 1.1068 2.0588 -0.0060 -0.54% 1.1128 2.0648
74. 485005工銀瑞信增強收益B類 1.1050 1.2050 -0.0054 -0.49% 1.1104 1.2104
75. 217003招商債券 1.0989 1.4154 -0.0063 -0.57% 1.1052 1.4217
76. 160608鵬華普天債券B 1.0960 1.2750 -0.0020 -0.18% 1.0980 1.2770
77. 270009廣發增強債券 1.0960 1.0960 -0.0030 -0.27% 1.0990 1.0990
78. 050106博時穩定價值債券A類 1.0930 1.2010 -0.0070 -0.64% 1.1000 1.2080
79. 210002金鷹紅利 1.0922 1.0922 -0.0103 -0.93% 1.1025 1.1025
80. 530008建信穩定增利 1.0920 1.1070 -0.0020 -0.18% 1.0940 1.1090
81. 519519友邦增利A 1.0920 1.1250 -0.0059 -0.54% 1.0979 1.1309
82. 620002金元比聯成長動力 1.0920 1.0920 -0.0120 -1.09% 1.1040 1.1040
83. 610002信達澳銀精華靈活配置 1.0910 1.0910 -0.0100 -0.91% 1.1010 1.1010
84. 519183萬家雙引擎 1.0901 1.1101 -0.0042 -0.38% 1.0943 1.1143
85. 460003友邦增利B 1.0885 1.1215 -0.0059 -0.54% 1.0944 1.1274
86. 485107工銀瑞信添利A 1.0878 1.1078 -0.0055 -0.50% 1.0933 1.1133
87. 050006博時穩定價值債券B類 1.0870 1.1950 -0.0070 -0.64% 1.0940 1.2020
88. 217203招商安泰債券B 1.0849 1.4014 -0.0062 -0.57% 1.0911 1.4076
89. 310368申萬巴黎競爭優勢 1.0847 1.0847 -0.0128 -1.17% 1.0975 1.0975
90. 485007工銀瑞信添利B 1.0841 1.1041 -0.0054 -0.50% 1.0895 1.1095
91. 519680交銀增利A/B 1.0819 1.1119 -0.0038 -0.35% 1.0857 1.1157
92. 660001農銀成長 1.0804 1.0804 -0.0112 -1.03% 1.0916 1.0916
93. 288102中信雙利 1.0802 1.3692 -0.0025 -0.23% 1.0827 1.3717
94. 162006長城久富 1.0791 2.9699 -0.0122 -1.12% 1.0913 2.9821
95. 110013易方達科翔 1.0790 4.7260 -0.0100 -0.92% 1.0890 4.7400
96. 110011易方達中小盤 1.0787 1.0787 -0.0126 -1.15% 1.0913 1.0913
97. 110017易方達增強回報A 1.0780 1.0780 -0.0040 -0.37% 1.0820 1.0820
98. 519682交銀增利C類 1.0777 1.1077 -0.0039 -0.36% 1.0816 1.1116
99. 450004富蘭克林國海深化價值 1.0767 1.0767 -0.0056 -0.52% 1.0823 1.0823
100. 110018易方達增強回報B 1.0740 1.0740 -0.0040 -0.37% 1.0780 1.0780
101. 213007寶盈增強收益A/B 1.0727 1.0727 -0.0023 -0.21% 1.0750 1.0750
102. 519667銀河銀信添利A 1.0722 1.1932 -0.0031 -0.29% 1.0753 1.1963
103. 213917寶盈增強收益C 1.0715 1.0715 -0.0022 -0.20% 1.0737 1.0737
104. 270002廣發穩健 1.0714 2.6914 -0.0135 -1.24% 1.0849 2.7049
105. 202102南方多利債券 1.0706 1.1358 -0.0039 -0.36% 1.0745 1.1397
106. 410004華富收益增強A 1.0701 1.0901 -0.0040 -0.37% 1.0741 1.0941
107. 270008廣發核心 1.0700 1.0700 -0.0120 -1.11% 1.0820 1.0820
108. 519666銀河銀信添利B 1.0694 1.1904 -0.0032 -0.30% 1.0726 1.1936
109. 040011華安核心優選 1.0685 1.0685 -0.0138 -1.28% 1.0823 1.0823
110. 001011華夏希望債券A級 1.0680 1.0980 -0.0040 -0.37% 1.0720 1.1020
111. 530006建信精選 1.0670 1.0670 -0.0130 -1.20% 1.0800 1.0800
112. 460005友邦華泰價值增長 1.0670 1.0670 -0.0135 -1.25% 1.0805 1.0805
113. 410005華富收益增強B 1.0669 1.0869 -0.0041 -0.38% 1.0710 1.0910
114. 002001華夏回報 1.0660 3.0780 -0.0040 -0.37% 1.0700 3.0820
115. 395001中海穩健收益 1.0660 1.0960 -0.0050 -0.47% 1.0710 1.1010
116. 217010招商大盤藍籌 1.0660 1.0660 -0.0200 -1.84% 1.0860 1.0860
117. 001013華夏希望債券C級 1.0650 1.0950 -0.0040 -0.37% 1.0690 1.0990
118. 340001興業轉基 1.0642 2.5302 -0.0062 -0.58% 1.0704 2.5364
119. 200009長城穩健增利 1.0640 1.0640 -0.0020 -0.19% 1.0660 1.0660
120. 160613鵬華創新 1.0630 1.0630 -0.0020 -0.19% 1.0650 1.0650
121. 540004匯豐晉信2026生命周期 1.0630 1.0630 -0.0120 -1.12% 1.0750 1.0750
122. 160612鵬華豐收債券 1.0590 1.0790 -0.0030 -0.28% 1.0620 1.0820
123. 166002中歐藍籌 1.0588 1.0588 -0.0186 -1.73% 1.0774 1.0774
124. 090008大成強債 1.0587 1.0587 -0.0023 -0.22% 1.0610 1.0610
125. 290005泰信優勢增長 1.0580 1.0580 -0.0140 -1.31% 1.0720 1.0720
126. 420102天弘永利B 1.0572 1.0702 -0.0011 -0.10% 1.0583 1.0713
127. 290003泰信雙息債券 1.0572 1.1115 -0.0024 -0.23% 1.0596 1.1139
128. 260111景順長城公司治理 1.0570 1.0570 -0.0140 -1.31% 1.0710 1.0710
129. 481008工銀瑞信大盤藍籌 1.0540 1.0540 -0.0080 -0.75% 1.0620 1.0620
130. 112002易策二號 1.0540 2.5890 -0.0110 -1.03% 1.0650 2.6000
131. 420002天弘永利A 1.0531 1.0661 -0.0011 -0.10% 1.0542 1.0672
132. 110009易基價值 1.0528 2.1028 -0.0063 -0.59% 1.0591 2.1091
133. 020018國泰金鹿保本(二期) 1.0510 1.0510 -0.0010 -0.10% 1.0520 1.0520
134. 257040德盛紅利 1.0500 1.0500 -0.0060 -0.57% 1.0560 1.0560
135. 519668銀河競爭優勢 1.0454 1.0454 -0.0118 -1.12% 1.0572 1.0572
136. 000001華夏成長 1.0450 2.7260 -0.0100 -0.95% 1.0550 2.7360
137. 320004諾安優化債券 1.0436 1.0932 -0.0045 -0.43% 1.0481 1.0977
138. 519078匯添富增強收益 1.0430 1.0730 -0.0040 -0.38% 1.0470 1.0770
139. 090002大成債券 1.0425 1.4025 -0.0037 -0.35% 1.0462 1.4062
140. 202011南方價值 1.0420 1.0420 -0.0150 -1.42% 1.0570 1.0570
141. 180002銀華保本增值 1.0419 1.1819 -0.0008 -0.08% 1.0427 1.1827
142. 040009華安收益A 1.0417 1.0717 -0.0039 -0.37% 1.0456 1.0756
143. 519066匯添富藍籌穩健 1.0410 1.0410 -0.0110 -1.05% 1.0520 1.0520
144. 040010華安收益B 1.0383 1.0683 -0.0039 -0.37% 1.0422 1.0722
145. 020002國泰金龍債券A類 1.0380 1.3270 -0.0040 -0.38% 1.0420 1.3310
146. 110008易方達穩健收益B 1.0350 1.1096 -0.0011 -0.11% 1.0361 1.1107
147. 020012國泰金龍債券C類 1.0350 1.3240 -0.0050 -0.48% 1.0400 1.3290
148. 110007易方達穩健收益A 1.0331 1.1057 -0.0012 -0.12% 1.0343 1.1069
149. 450003國富潛力 1.0321 1.0321 -0.0128 -1.22% 1.0449 1.0449
150. 100032富國天鼎 1.0320 1.1620 -0.0050 -0.48% 1.0370 1.1670
151. 620001金元比聯寶石動力保本 1.0295 1.0295 -0.0023 -0.22% 1.0318 1.0318
152. 070015嘉實多元A 1.0290 1.0420 -0.0030 -0.29% 1.0320 1.0450
153. 070016嘉實多元B 1.0270 1.0400 -0.0030 -0.29% 1.0300 1.0430
154. 121009國投瑞銀穩定增利 1.0269 1.0819 -0.0040 -0.39% 1.0309 1.0859
155. 550004信誠三得益A 1.0260 1.0290 -0.0040 -0.39% 1.0300 1.0330
156. 092002大成債券C類 1.0248 1.3848 -0.0036 -0.35% 1.0284 1.3884
157. 550005信誠三得益B 1.0240 1.0270 -0.0040 -0.39% 1.0280 1.0310
158. 161605融通藍籌 1.0230 2.1530 -0.0040 -0.39% 1.0270 2.1570
159. 519023海富通穩健添利 1.0220 1.0220 -0.0020 -0.20% 1.0240 1.0240
160. 217011招商安心收益 1.0190 1.0190 -0.0040 -0.39% 1.0230 1.0230
161. 070009嘉實短債 1.0174 1.1037 -0.0005 -0.05% 1.0179 1.1042
162. 161902萬家增強收益債券 1.0173 1.5183 -0.0057 -0.56% 1.0230 1.5244
163. 050010博時特許價值 1.0170 1.0170 -0.0090 -0.88% 1.0260 1.0260
164. 560005益民多利 1.0169 1.0579 -0.0057 -0.56% 1.0226 1.0636
165. 450005富蘭克林國海強化收益A 1.0157 1.0157 -0.0042 -0.41% 1.0199 1.0199
166. 450006富蘭克林國海強化收益C 1.0156 1.0156 -0.0041 -0.40% 1.0197 1.0197
167. 162210泰達荷銀集利A 1.0132 1.0132 -0.0039 -0.38% 1.0171 1.0171
168. 162299泰達荷銀集利C 1.0120 1.0120 -0.0039 -0.38% 1.0159 1.0159
169. 202211南方恆元 1.0120 1.0120 -0.0030 -0.30% 1.0150 1.0150
170. 240001寶康消費 1.0110 3.0583 -0.0125 -1.22% 1.0235 3.0894
171. 398031中海藍籌 1.0104 1.0104 -0.0020 -0.20% 1.0124 1.0124
172. 202101南方寶元債券 1.0100 2.2300 -0.0044 -0.43% 1.0144 2.2344
173. 161005富國天惠 1.0083 2.5083 -0.0057 -0.56% 1.0140 2.5140
174. 080003長盛積極配置 1.0078 1.0078 -0.0080 -0.79% 1.0158 1.0158
175. 121006國投瑞銀穩健增長 1.0060 1.0060 -0.0080 -0.79% 1.0140 1.0140
176. 410006華富策略精選 1.0054 1.0054 -0.0045 -0.45% 1.0099 1.0099
177. 420003天弘永定 1.0049 1.0049 -0.0066 -0.65% 1.0115 1.0115
178. 582001東吳優信穩健 1.0047 1.0047 -0.0044 -0.44% 1.0091 1.0091
179. 360008光大增利A類 1.0030 1.0030 -0.0040 -0.40% 1.0070 1.0070
180. 360009光大增利C類 1.0020 1.0020 -0.0040 -0.40% 1.0060 1.0060
181. 163806中銀增利 1.0020 1.0020 -0.0010 -0.10% 1.0030 1.0030
182. 571002諾德靈活配置 1.0007 1.0007 -0.0023 -0.23% 1.0030 1.0030
183. 519989長信利豐 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000 未公布
184. 050007博時平衡配置 0.9970 2.0580 0.0010 0.10% 0.9960 2.0570
185. 519111浦銀收益 0.9930 0.9930 -0.0010 -0.10% 0.9940 0.9940
186. 350006天治穩健雙盈 0.9928 0.9928 -0.0045 -0.45% 0.9973 0.9973
187. 660002農銀增利 0.9915 0.9915 -0.0016 -0.16% 0.9931 0.9931
188. 180015銀華增強收益 0.9910 0.9910 -0.0050 -0.50% 0.9960 0.9960
189. 310378申萬巴黎添益寶A 0.9900 0.9900 -0.0030 -0.30% 0.9930 0.9930
190. 540005匯豐晉信平穩增利 0.9891 0.9891 -0.0041 -0.41% 0.9932 0.9932
191. 310379申萬巴黎添益寶B 0.9890 0.9890 -0.0030 -0.30% 0.9920 0.9920
192. 162208泰達荷銀首選 0.9778 1.0278 -0.0130 -1.31% 0.9908 1.0408
193. 350005天治創新先鋒 0.9729 0.9729 -0.0078 -0.80% 0.9807 0.9807
194. 373020上投摩根雙核平衡 0.9726 0.9726 -0.0077 -0.79% 0.9803 0.9803
195. 310318盛利配置 0.9723 1.7083 -0.0018 -0.18% 0.9741 1.7101
196. 400009東方穩健回報 0.9710 0.9710 -0.0070 -0.72% 0.9780 0.9780
197. 080002長盛創新先鋒 0.9618 0.9618 -0.0081 -0.84% 0.9699 0.9699
198. 320006諾安靈活配置 0.9500 0.9500 -0.0050 -0.52% 0.9550 0.9550
199. 519991長信雙利優選 0.9490 0.9490 -0.0060 -0.63% 0.9550 0.9550
200. 590001中郵核心 0.9465 2.1665 -0.0103 -1.08% 0.9568 2.1768
201. 160610鵬華動力 0.9440 1.1440 -0.0080 -0.84% 0.9520 1.1520
202. 400007東方策略成長 0.9384 0.9384 -0.0030 -0.32% 0.9414 0.9414
203. 110005易基積極 0.9363 3.2510 -0.0072 -0.76% 0.9435 3.2691
204. 580002東吳動力 0.9246 1.4446 -0.0112 -1.20% 0.9358 1.4558
205. 213003寶盈策略 0.9136 1.1136 -0.0158 -1.70% 0.9294 1.1294
206. 340007興業社會責任 0.9070 0.9070 -0.0110 -1.20% 0.9180 0.9180
207. 161706招商成長 0.9058 2.8161 -0.0043 -0.47% 0.9101 2.8204
208. 163805中銀策略 0.8968 0.8968 -0.0030 -0.33% 0.8998 0.8998
209. 160105南方積配 0.8952 2.2592 -0.0072 -0.80% 0.9024 2.2664
210. 270001廣發聚富 0.8869 3.1969 -0.0031 -0.35% 0.8900 3.2000
211. 161604融通深證100 0.8830 2.0530 -0.0110 -1.23% 0.8940 2.0640
212. 257030德盛優勢 0.8790 0.9790 -0.0080 -0.90% 0.8870 0.9870
213. 110010易基價值成長 0.8767 0.9367 -0.0077 -0.87% 0.8844 0.9444
214. 160311華夏藍籌核心(LOF) 0.8760 2.7540 -0.0070 -0.79% 0.8830 2.7700
215. 100029富國天成紅利 0.8671 0.8671 -0.0052 -0.60% 0.8723 0.8723
216. 002021華回報二 0.8620 2.1500 -0.0030 -0.35% 0.8650 2.1530
217. 121005國投瑞銀創新 0.8614 1.6765 -0.0086 -0.99% 0.8700 1.6908
218. 217009招商價值 0.8423 0.8423 -0.0105 -1.23% 0.8528 0.8528
219. 519001銀華優選股票 0.8419 2.9415 -0.0116 -1.36% 0.8535 2.9790
220. 202001南方穩健成長 0.8413 2.6363 -0.0084 -0.99% 0.8497 2.6447
221. 360006光大增長 0.8412 2.1212 -0.0103 -1.21% 0.8515 2.1315
222. 163402興業趨勢 0.8403 4.1430 -0.0043 -0.51% 0.8446 4.1602
223. 460002友邦華泰積極成長 0.8399 0.8399 -0.0070 -0.83% 0.8469 0.8469
224. 260101景順長城優選 0.8378 2.7285 -0.0048 -0.57% 0.8426 2.7333
225. 200002長城久泰 0.8345 3.6945 -0.0061 -0.73% 0.8406 3.7006
226. 050008博時第三產業成長 0.8330 1.8430 -0.0010 -0.12% 0.8340 1.8450
227. 540003匯豐晉信策略 0.8288 0.8288 -0.0098 -1.17% 0.8386 0.8386
228. 290004泰信優質 0.8286 1.3286 -0.0128 -1.52% 0.8414 1.3414
229. 213008寶盈資源優選 0.8212 0.8932 -0.0071 -0.86% 0.8283 0.9010
230. 180001銀華優勢企業 0.8060 2.4260 -0.0087 -1.07% 0.8147 2.4347
231. 260108景順成長 0.8060 2.1560 -0.0060 -0.74% 0.8120 2.1620
232. 162201荷銀成長 0.7992 2.5092 -0.0144 -1.77% 0.8136 2.5236
233. 377020上投內需動力 0.7992 0.8992 -0.0065 -0.81% 0.8057 0.9057
234. 070011嘉實策略 0.7980 0.9880 -0.0090 -1.12% 0.8070 0.9970
235. 162605景順鼎益 0.7920 2.8920 -0.0020 -0.25% 0.7940 2.8940
236. 519013海富優勢 0.7880 1.5440 -0.0110 -1.38% 0.7990 1.5550
237. 519068添富焦點 0.7873 0.9373 -0.0059 -0.74% 0.7932 0.9432
238. 580003東吳行業輪動 0.7850 0.7850 -0.0081 -1.02% 0.7931 0.7931
239. 040007華安成長 0.7822 2.0971 -0.0073 -0.92% 0.7895 2.1044
240. 510081長盛精選 0.7785 2.4785 -0.0060 -0.76% 0.7845 2.4845
241. 253010德盛安心 0.7730 1.6930 -0.0090 -1.15% 0.7820 1.7090
242. 100016富國天源平衡 0.7647 2.0253 -0.0057 -0.74% 0.7704 2.0310
243. 166001中歐趨勢 0.7623 0.9623 -0.0099 -1.28% 0.7722 0.9722
244. 160611鵬華優質治理(LOF) 0.7620 0.7620 -0.0070 -0.91% 0.7690 0.7690
245. 610001信達澳銀增長 0.7607 0.9607 -0.0081 -1.05% 0.7688 0.9688
246. 070010嘉實主題 0.7600 2.2680 -0.0140 -1.81% 0.7740 2.2820
247. 519021金鼎價值精選 0.7530 1.3980 -0.0040 -0.53% 0.7570 1.4020
248. 040004華安寶利 0.7520 3.0320 -0.0070 -0.92% 0.7590 3.0390
249. 373010上投雙息 0.7493 2.1785 -0.0058 -0.77% 0.7551 2.1843
250. 320003諾安股票 0.7424 2.6259 -0.0039 -0.52% 0.7463 2.6298
251. 202005南方成份精選 0.7252 0.7252 -0.0085 -1.16% 0.7337 0.7337
252. 020009國泰金鵬藍籌 0.7240 1.6090 -0.0080 -1.09% 0.7320 1.6170
253. 519300大成300 0.7230 2.0430 -0.0049 -0.67% 0.7279 2.0479
254. 202002南穩貳號 0.7199 1.5300 -0.0060 -0.83% 0.7259 1.5427
255. 519688交銀精選 0.7195 2.7153 -0.0109 -1.49% 0.7304 2.7262
256. 519017大成成長 0.7150 1.7670 -0.0070 -0.97% 0.7220 1.7740
257. 070003嘉實穩健 0.7130 2.2070 -0.0010 -0.14% 0.7140 2.2090
258. 161610融通領先成長(LOF) 0.7120 1.9110 -0.0070 -0.97% 0.7190 1.9290
259. 180003銀華道瓊斯88 0.7109 2.5109 -0.0043 -0.60% 0.7152 2.5152
260. 450001國富收益 0.7075 1.7013 -0.0068 -0.95% 0.7143 1.7130
261. 000031華夏復興 0.7060 0.7060 -0.0110 -1.53% 0.7170 0.7170
262. 090004大成精選增值 0.7013 2.6018 -0.0067 -0.95% 0.7080 2.6085
263. 160805長盛同智 0.6982 2.0394 -0.0041 -0.58% 0.7023 2.0435
264. 206001鵬華行業成長 0.6973 2.6779 -0.0033 -0.47% 0.7006 2.6899
265. 161607融通巨潮 0.6970 2.2110 -0.0030 -0.43% 0.7000 2.2140
266. 162202荷銀周期 0.6963 2.6213 -0.0077 -1.09% 0.7040 2.6290
267. 121003國投股票 0.6935 2.1335 -0.0063 -0.90% 0.6998 2.1398
268. 570001諾德價值優勢 0.6919 0.6919 -0.0054 -0.77% 0.6973 0.6973
269. 080001長盛成長 0.6910 2.5350 -0.0050 -0.72% 0.6960 2.5400
270. 020010國泰金牛創新成長 0.6900 0.7400 -0.0090 -1.29% 0.6990 0.7490
271. 163803中銀增長 0.6884 2.1803 -0.0039 -0.56% 0.6923 2.1902
272. 240010華寶興業行業精選 0.6870 0.6870 -0.0042 -0.61% 0.6912 0.6912
273. 481001工銀價值 0.6851 2.8873 -0.0041 -0.59% 0.6892 2.9021
274. 180012銀華富裕 0.6844 1.6194 -0.0077 -1.11% 0.6921 1.6271
275. 260110景順長城精選藍籌 0.6810 0.6810 -0.0010 -0.15% 0.6820 0.6820
276. 310308盛利精選 0.6805 2.2525 -0.0072 -1.05% 0.6877 2.2597
277. 481006工銀瑞信紅利 0.6795 0.7195 -0.0027 -0.40% 0.6822 0.7222
278. 530003建信成長 0.6784 2.1284 -0.0089 -1.29% 0.6873 2.1373
279. 519100長盛100 0.6765 1.2465 -0.0029 -0.43% 0.6794 1.2494
280. 550001信誠四季 0.6756 1.8366 -0.0097 -1.42% 0.6853 1.8463
281. 519993長信增利 0.6739 1.9129 -0.0081 -1.19% 0.6820 1.9210
282. 151001銀河穩健 0.6679 2.7236 -0.0057 -0.85% 0.6736 2.7314
283. 163804中銀收益 0.6589 1.8389 -0.0059 -0.89% 0.6648 1.8448
284. 070001嘉實成長 0.6587 2.6623 -0.0077 -1.16% 0.6664 2.6753
285. 100020富國天益 0.6582 3.6695 -0.0057 -0.86% 0.6639 3.6752
286. 121002國投景氣 0.6576 2.6266 -0.0040 -0.60% 0.6616 2.6306
287. 630001華商領先企業 0.6497 0.7547 -0.0074 -1.13% 0.6571 0.7621
288. 240004華寶動力 0.6475 3.1575 -0.0047 -0.72% 0.6522 3.1622
289. 217001招商安泰股票 0.6446 3.2586 -0.0077 -1.18% 0.6523 3.2663
290. 150103銀河銀泰 0.6392 3.1792 -0.0052 -0.81% 0.6444 3.1844
291. 160314華夏行業精選 0.6380 3.1130 -0.0060 -0.93% 0.6440 3.1350
292. 257020德盛精選 0.6380 2.2880 -0.0100 -1.54% 0.6480 2.3030
293. 350001天治財富 0.6374 2.1827 -0.0012 -0.19% 0.6386 2.1839
294. 519110浦銀價值 0.6370 0.6370 -0.0070 -1.09% 0.6440 0.6440
295. 020001國泰金鷹增長 0.6370 3.5100 -0.0100 -1.55% 0.6470 3.5200
296. 560003益民創新優勢 0.6361 0.6561 -0.0052 -0.81% 0.6413 0.6613
297. 550002信誠精萃 0.6354 1.5244 -0.0081 -1.26% 0.6435 1.5423
298. 257010德盛小盤 0.6340 2.7640 -0.0060 -0.94% 0.6400 2.7700
299. 483003工銀平衡 0.6333 1.5807 -0.0051 -0.80% 0.6384 1.5898
300. 410001華富優選 0.6306 1.8956 -0.0022 -0.35% 0.6328 1.8996
301. 398021中海能源 0.6283 0.9383 -0.0062 -0.98% 0.6345 0.9445
302. 161601新 藍籌 0.6270 2.9220 -0.0022 -0.35% 0.6292 2.9242
303. 519039長盛同德 0.6254 1.7921 -0.0073 -1.15% 0.6327 1.8130
304. 121008國投瑞銀成長優選 0.6238 1.3676 -0.0086 -1.36% 0.6324 1.3864
305. 519011海富精選 0.6222 2.9508 -0.0081 -1.29% 0.6303 2.9775
306. 200008長城品牌優選 0.6221 0.6221 -0.0069 -1.10% 0.6290 0.6290
307. 160910大成創新成長(LOF) 0.6210 1.8320 -0.0030 -0.48% 0.6240 1.8350
308. 400003東方精選 0.6183 2.2640 -0.0052 -0.83% 0.6235 2.2782
309. 360001量化核心 0.6182 2.5619 -0.0031 -0.50% 0.6213 2.5650
310. 530005建信配置 0.6169 1.1669 -0.0032 -0.52% 0.6201 1.1701
311. 100026富國天合穩健 0.6151 1.9946 -0.0041 -0.66% 0.6192 1.9987
312. 110003易基50 0.6150 2.4650 -0.0015 -0.24% 0.6165 2.4665
313. 110029易方達科訊 0.6134 3.8180 -0.0061 -0.98% 0.6195 3.8352
314. 050009博時新興成長 0.6110 2.2920 -0.0040 -0.65% 0.6150 2.3070
315. 161606融通行業 0.6110 2.5510 -0.0060 -0.97% 0.6170 2.5570
316. 270007廣發大盤成長 0.6060 0.6060 -0.0053 -0.87% 0.6113 0.6113
317. 040002華安A股 0.6030 2.3489 -0.0040 -0.66% 0.6070 2.3621
318. 519018匯添均衡 0.6027 1.7655 -0.0050 -0.82% 0.6077 1.7785
319. 320005諾安價值 0.5987 1.5437 -0.0045 -0.75% 0.6032 1.5482
320. 050002博時裕富 0.5970 2.5770 -0.0030 -0.50% 0.6000 2.5800
321. 530001建信價值 0.5933 1.9975 -0.0006 -0.10% 0.5939 1.9981
322. 200006長城股票 0.5926 2.0326 -0.0075 -1.25% 0.6001 2.0401
323. 160607鵬華價值 0.5920 1.8870 -0.0040 -0.67% 0.5960 1.8990
324. 580001東吳嘉禾 0.5915 2.3115 -0.0067 -1.12% 0.5982 2.3182
325. 260103景順長城動力 0.5915 2.8815 -0.0012 -0.20% 0.5927 2.8827
326. 560002益民紅利 0.5907 1.5261 -0.0025 -0.42% 0.5932 1.5307
327. 350002天治品質 0.5857 3.0957 -0.0040 -0.68% 0.5897 3.0997
328. 161903萬家公用 0.5850 1.7679 -0.0035 -0.59% 0.5885 1.7741
329. 162207荷銀效率 0.5840 1.4046 -0.0073 -1.23% 0.5913 1.4222
330. 310328新動力 0.5827 2.2748 -0.0062 -1.05% 0.5889 2.2861
331. 217005招商先鋒 0.5826 2.5326 -0.0054 -0.92% 0.5880 2.5380
332. 320001諾安平衡 0.5825 2.8425 -0.0011 -0.19% 0.5836 2.8436
333. 519694交銀施羅德藍籌 0.5807 0.5957 -0.0050 -0.85% 0.5857 0.6007
334. 162607景順資源 0.5790 2.5400 -0.0020 -0.34% 0.5810 2.5420
335. 040001華安創新 0.5780 2.7139 -0.0050 -0.86% 0.5830 2.7354
336. 050001博時增長 0.5750 3.0770 -0.0020 -0.35% 0.5770 3.0790
337. 020005國泰金馬 0.5750 2.4240 -0.0040 -0.69% 0.5790 2.4400
338. 100022富國天瑞 0.5735 2.5309 -0.0046 -0.80% 0.5781 2.5418
339. 020003國泰金龍行業 0.5730 2.6720 -0.0070 -1.21% 0.5800 2.6940
340. 160603鵬華收益 0.5700 3.0160 -0.0040 -0.70% 0.5740 3.0200
341. 519035富國天博創新主題 0.5693 2.2139 -0.0065 -1.13% 0.5758 2.2313
342. 213001寶盈鴻利 0.5645 2.4107 -0.0004 -0.07% 0.5649 2.4112
343. 090001大成價值增長 0.5571 3.2171 -0.0063 -1.12% 0.5634 3.2234
344. 070099嘉實優質 0.5570 1.4530 -0.0070 -1.24% 0.5640 1.4600
345. 210001金鷹優選 0.5562 2.0911 -0.0045 -0.80% 0.5607 2.0979
346. 160706嘉實300 0.5550 2.4230 -0.0030 -0.54% 0.5580 2.4260
347. 519003海富收益 0.5530 2.1680 -0.0060 -1.07% 0.5590 2.1740
348. 398001中海成長 0.5500 2.2665 -0.0074 -1.33% 0.5574 2.2849
349. 290002泰信先行 0.5495 2.2665 -0.0048 -0.87% 0.5543 2.2770
350. 519994長信金利 0.5430 1.7235 -0.0053 -0.97% 0.5483 1.7364
351. 040008華安策略優選 0.5417 2.0780 -0.0041 -0.75% 0.5458 2.0821
352. 050201博時價值貳號 0.5400 1.9950 0.0010 0.19% 0.5390 1.9940
353. 519996長信銀利 0.5396 2.4596 -0.0077 -1.41% 0.5473 2.4673
354. 213002寶盈區域增長 0.5390 2.1312 -0.0047 -0.86% 0.5437 2.1393
355. 398011中海分紅 0.5344 1.9344 -0.0077 -1.42% 0.5421 1.9421
356. 090003大成藍籌穩健 0.5336 3.1036 -0.0033 -0.61% 0.5369 3.1069
357. 590002中郵核心成長 0.5306 0.5306 -0.0044 -0.82% 0.5350 0.5350
358. 310358新經濟 0.5304 1.8623 -0.0058 -1.08% 0.5362 1.8681
359. 360007光大保德信優勢配置 0.5276 0.5276 -0.0049 -0.92% 0.5325 0.5325
360. 519007海富回報 0.5260 2.0220 -0.0050 -0.94% 0.5310 2.0270
361. 410003華富成長 0.5257 0.8157 -0.0051 -0.96% 0.5308 0.8208
362. 162203荷銀穩定 0.5202 2.4602 -0.0041 -0.78% 0.5243 2.4643
363. 519015海富通精選2號 0.5180 0.8380 -0.0080 -1.52% 0.5260 0.8460
364. 270005廣發聚豐 0.5143 3.1546 -0.0054 -1.04% 0.5197 3.1790
365. 519180萬家180 0.5102 2.8502 -0.0033 -0.64% 0.5135 2.8535
366. 202007南方隆元 0.5090 0.5090 -0.0030 -0.59% 0.5120 0.5120
367. 519181萬家和諧增長 0.5023 1.1528 -0.0052 -1.02% 0.5075 1.1619
368. 400001東方龍 0.5007 2.2622 -0.0009 -0.18% 0.5016 2.2631
369. 240005華寶策略 0.4977 3.7670 -0.0054 -1.07% 0.5031 3.7794
370. 420001天弘精選 0.4907 1.5055 -0.0092 -1.84% 0.4999 1.5261
371. 519087新世紀優選 0.4900 1.9792 -0.0052 -1.05% 0.4952 1.9876
372. 519019大成景陽 0.4890 3.4680 -0.0040 -0.81% 0.4930 3.4720
373. 162209泰達荷銀市值優選 0.4889 0.4889 -0.0074 -1.49% 0.4963 0.4963
374. 519005海富股票 0.4810 2.4300 -0.0080 -1.64% 0.4890 2.4380
375. 090006大成財富 0.4780 2.3000 -0.0040 -0.83% 0.4820 2.3040
376. 233001巨田基礎行業 0.4732 2.0182 -0.0058 -1.21% 0.4790 2.0240
377. 200007長城安心回報 0.4711 1.3706 -0.0041 -0.86% 0.4752 1.3798
378. 460001友邦盛世 0.4410 2.2167 -0.0054 -1.21% 0.4464 2.2297
379. 020011國泰滬深300 0.4390 0.6280 -0.0030 -0.68% 0.4420 0.6330
380. 163503天治核心成長 0.4199 1.8293 -0.0031 -0.73% 0.4230 1.8354
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