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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 5.7760 6.0560 0.1870 3.35% 5.5890 5.8690
2. 510180 180ETF 5.1480 5.1920 0.1820 3.66% 4.9660 5.0120
3. 377010上投α 3.7617 3.8017 0.0976 2.66% 3.6641 3.7041
4. 162204荷銀精選 3.1271 3.2971 0.1014 3.35% 3.0257 3.1957
5. 070002嘉實增長 2.9990 3.5400 0.0670 2.29% 2.9320 3.4730
6. 110002易基策略 2.9710 3.7210 0.0870 3.02% 2.8840 3.6340
7. 070006嘉實服務 2.4540 2.7740 0.0780 3.28% 2.3760 2.6960
8. 159901深證100ETF 2.3980 2.5180 0.1070 4.67% 2.2910 2.4110
9. 260104景順內需增長 2.3950 3.2650 0.0880 3.81% 2.3070 3.1770
10. 340006興業全球視野 2.3192 2.3192 0.0639 2.83% 2.2553 2.2553
11. 002011華夏紅利 2.1900 3.0230 0.0640 3.01% 2.1260 2.9590
12. 240008華寶收益 2.1540 2.1540 0.0668 3.20% 2.0872 2.0872
13. 202202南方避險 2.1399 2.6839 0.0086 0.40% 2.1313 2.6753
14. 519008添富優勢 2.0337 3.5937 0.0517 2.61% 1.9820 3.5420
15. 040005華安宏利 1.9567 2.3467 0.0601 3.17% 1.8966 2.2866
16. 510880紅利ETF 1.8380 1.8380 0.0720 4.08% 1.7660 1.7660
17. 375010上投優勢 1.8237 4.4437 0.0549 3.10% 1.7688 4.3888
18. 378010上投先鋒 1.7623 1.7623 0.0478 2.79% 1.7145 1.7145
19. 540001匯豐2016 1.7453 1.8453 0.0185 1.07% 1.7268 1.8268
20. 519692交銀成長 1.7158 1.8958 0.0605 3.65% 1.6553 1.8353
21. 240009華寶先進 1.7005 1.7005 0.0566 3.44% 1.6439 1.6439
22. 510050上證50ETF 1.6870 2.1400 0.0590 3.62% 1.6280 2.0710
23. 217002招商安泰平衡 1.6870 2.3020 0.0280 1.69% 1.6590 2.2740
24. 360005光大紅利 1.6625 2.3205 0.0518 3.22% 1.6107 2.2687
25. 288002中信紅利 1.6446 3.0446 0.0435 2.72% 1.6011 3.0011
26. 000021華夏優勢 1.6280 1.7480 0.0440 2.78% 1.5840 1.7040
27. 159902中小板 1.6060 1.6060 0.0600 3.88% 1.5460 1.5460
28. 160505博時主題 1.5440 3.0050 0.0520 3.49% 1.4920 2.9530
29. 151002銀河收益 1.5214 1.9014 0.0115 0.76% 1.5099 1.8899
30. 288001中信經典 1.5136 2.5136 0.0377 2.55% 1.4759 2.4759
31. 255010德盛穩健 1.4670 2.0870 0.0380 2.66% 1.4290 2.0490
32. 519690交銀穩健 1.4006 2.2306 0.0560 4.16% 1.3446 2.1746
33. 162703廣發小盤 1.3902 2.7002 0.0472 3.51% 1.3430 2.6530
34. 110001易基平穩 1.3150 2.5450 0.0270 2.10% 1.2880 2.5180
35. 162205荷銀風險預算 1.3138 2.0638 0.0199 1.54% 1.2939 2.0439
36. 163302摩根士丹利華鑫資源優選基金 1.2824 2.5174 0.0352 2.82% 1.2472 2.4822
37. 160605鵬華中國50 1.2780 2.8080 0.0340 2.73% 1.2440 2.7740
38. 180010銀華優質增長 1.2556 2.4556 0.0460 3.80% 1.2096 2.4096
39. 450002國富彈性 1.2504 2.1604 0.0410 3.39% 1.2094 2.1194
40. 163801中銀中國 1.2484 2.6784 0.0373 3.08% 1.2111 2.6411
41. 100018富國天利債券 1.2384 1.7834 0.0012 0.10% 1.2372 1.7822
42. 540002匯豐龍騰 1.2348 1.7008 0.0334 2.78% 1.2014 1.6674
43. 270006廣發優選 1.2346 1.9146 0.0318 2.64% 1.2028 1.8828
44. 519029華夏穩增 1.2310 1.9360 0.0310 2.58% 1.2000 1.9050
45. 240002寶康配置 1.2183 2.8083 0.0339 2.86% 1.1844 2.7744
46. 070005嘉實債券 1.2160 1.6260 0.0020 0.16% 1.2140 1.6240
47. 161603融通債券 1.1970 1.4220 0.0030 0.25% 1.1940 1.4190
48. 162102金鷹小盤 1.1932 1.8732 0.0337 2.91% 1.1595 1.8395
49. 200001長城久恆平衡 1.1850 2.2950 0.0250 2.16% 1.1600 2.2700
50. 510080長盛債券 1.1837 1.8537 0.0065 0.55% 1.1772 1.8472
51. 270010廣發300 1.1830 1.1830 0.0450 3.95% 1.1380 1.1380
52. 240003寶康債券 1.1787 1.5987 0.0014 0.12% 1.1773 1.5973
53. 180013銀華領先 1.1772 1.1772 0.0492 4.36% 1.1280 1.1280
54. 202003南方績優成長 1.1736 1.7236 0.0267 2.33% 1.1469 1.6969
55. 110012易方達科匯 1.1710 4.7870 0.0350 3.08% 1.1360 4.7510
56. 630002華商盛世成長 1.1701 1.1701 0.0391 3.46% 1.1310 1.1310
57. 070013嘉實研究精選 1.1660 1.1660 0.0310 2.73% 1.1350 1.1350
58. 260109景順內需貳號 1.1620 1.6020 0.0420 3.75% 1.1200 1.5600
59. 161609融通動力先鋒 1.1620 1.5620 0.0290 2.56% 1.1330 1.5330
60. 090007大成策略回報 1.1610 1.1610 0.0420 3.75% 1.1190 1.1190
61. 050004博時精選 1.1601 2.5501 0.0361 3.21% 1.1240 2.5140
62. 160106南方高增 1.1580 2.4620 0.0288 2.55% 1.1292 2.4332
63. 240011華寶興業大盤 1.1568 1.1568 0.0335 2.98% 1.1233 1.1233
64. 481004工銀成長 1.1545 1.1545 0.0358 3.20% 1.1187 1.1187
65. 002031華夏策略精選 1.1530 1.1530 0.0240 2.13% 1.1290 1.1290
66. 550003信誠盛世藍籌 1.1470 1.1470 0.0330 2.96% 1.1140 1.1140
67. 001001華夏債券A/B 1.1380 1.4880 0.0020 0.18% 1.1360 1.4860
68. 210002金鷹紅利 1.1282 1.1282 0.0360 3.30% 1.0922 1.0922
69. 001003華夏債券C類 1.1260 1.4760 0.0020 0.18% 1.1240 1.4740
70. 519089新世紀優選成長 1.1255 1.1755 -0.0206 -1.80% 1.1461 1.1461
71. 121001國投融華 1.1252 2.0772 0.0184 1.66% 1.1068 2.0588
72. 217008招商安本增利 1.1235 1.2235 0.0027 0.24% 1.1208 1.2208
73. 160602鵬華普天債券 1.1220 1.3010 0.0010 0.09% 1.1210 1.3000
74. 620002金元比聯成長動力 1.1210 1.1210 0.0290 2.66% 1.0920 1.0920
75. 610002信達澳銀精華靈活配置 1.1210 1.1210 0.0300 2.75% 1.0910 1.0910
76. 519183萬家雙引擎 1.1201 1.1401 0.0300 2.75% 1.0901 1.1101
77. 110013易方達科翔 1.1170 4.7770 0.0380 3.52% 1.0790 4.7260
78. 485105工銀瑞信增強收益A類 1.1167 1.2167 0.0031 0.28% 1.1136 1.2136
79. 110011易方達中小盤 1.1167 1.1167 0.0380 3.52% 1.0787 1.0787
80. 450004富蘭克林國海深化價值 1.1164 1.1164 0.0397 3.69% 1.0767 1.0767
81. 162006長城久富 1.1150 3.0058 0.0359 3.33% 1.0791 2.9699
82. 310368申萬巴黎競爭優勢 1.1103 1.1103 0.0256 2.36% 1.0847 1.0847
83. 485005工銀瑞信增強收益B類 1.1080 1.2080 0.0030 0.27% 1.1050 1.2050
84. 660001農銀成長 1.1075 1.1075 0.0271 2.51% 1.0804 1.0804
85. 270002廣發穩健 1.1066 2.7266 0.0352 3.29% 1.0714 2.6914
86. 270008廣發核心 1.1060 1.1060 0.0360 3.36% 1.0700 1.0700
87. 217003招商債券 1.1023 1.4188 0.0034 0.31% 1.0989 1.4154
88. 217010招商大盤藍籌 1.1000 1.1000 0.0340 3.19% 1.0660 1.0660
89. 519519友邦增利A 1.0997 1.1327 0.0077 0.71% 1.0920 1.1250
90. 270009廣發增強債券 1.0980 1.0980 0.0020 0.18% 1.0960 1.0960
91. 160608鵬華普天債券B 1.0970 1.2760 0.0010 0.09% 1.0960 1.2750
92. 460003友邦增利B 1.0961 1.1291 0.0076 0.70% 1.0885 1.1215
93. 530006建信精選 1.0960 1.0960 0.0290 2.72% 1.0670 1.0670
94. 050106博時穩定價值債券A類 1.0950 1.2030 0.0020 0.18% 1.0930 1.2010
95. 460005友邦華泰價值增長 1.0938 1.0938 0.0268 2.51% 1.0670 1.0670
96. 530008建信穩定增利 1.0930 1.1080 0.0010 0.09% 1.0920 1.1070
97. 040011華安核心優選 1.0922 1.0922 0.0237 2.22% 1.0685 1.0685
98. 540004匯豐晉信2026生命周期 1.0920 1.0920 0.0290 2.73% 1.0630 1.0630
99. 485107工銀瑞信添利A 1.0917 1.1117 0.0039 0.36% 1.0878 1.1078
100. 050006博時穩定價值債券B類 1.0900 1.1980 0.0030 0.28% 1.0870 1.1950
101. 110009易基價值 1.0893 2.1393 0.0365 3.47% 1.0528 2.1028
102. 481008工銀瑞信大盤藍籌 1.0890 1.0890 0.0350 3.32% 1.0540 1.0540
103. 217203招商安泰債券B 1.0882 1.4047 0.0033 0.30% 1.0849 1.4014
104. 160613鵬華創新 1.0880 1.0880 0.0250 2.35% 1.0630 1.0630
105. 485007工銀瑞信添利B 1.0879 1.1079 0.0038 0.35% 1.0841 1.1041
106. 260111景順長城公司治理 1.0860 1.0860 0.0290 2.74% 1.0570 1.0570
107. 112002易策二號 1.0860 2.6210 0.0320 3.04% 1.0540 2.5890
108. 290005泰信優勢增長 1.0850 1.0850 0.0270 2.55% 1.0580 1.0580
109. 519680交銀增利A/B 1.0837 1.1137 0.0018 0.17% 1.0819 1.1119
110. 166002中歐藍籌 1.0829 1.0829 0.0241 2.28% 1.0588 1.0588
111. 288102中信雙利 1.0818 1.3708 0.0016 0.15% 1.0802 1.3692
112. 002001華夏回報 1.0810 3.0930 0.0150 1.41% 1.0660 3.0780
113. 110017易方達增強回報A 1.0810 1.0810 0.0030 0.28% 1.0780 1.0780
114. 257040德盛紅利 1.0810 1.0810 0.0310 2.95% 1.0500 1.0500
115. 519682交銀增利C類 1.0795 1.1095 0.0018 0.17% 1.0777 1.1077
116. 519668銀河競爭優勢 1.0779 1.0779 0.0325 3.11% 1.0454 1.0454
117. 110018易方達增強回報B 1.0760 1.0760 0.0020 0.19% 1.0740 1.0740
118. 519667銀河銀信添利A 1.0758 1.1968 0.0036 0.34% 1.0722 1.1932
119. 213007寶盈增強收益A/B 1.0750 1.0750 0.0023 0.21% 1.0727 1.0727
120. 213917寶盈增強收益C 1.0737 1.0737 0.0022 0.21% 1.0715 1.0715
121. 519666銀河銀信添利B 1.0730 1.1940 0.0036 0.34% 1.0694 1.1904
122. 202011南方價值 1.0720 1.0720 0.0300 2.88% 1.0420 1.0420
123. 100032富國天鼎 1.0720 1.2070 0.0400 3.88% 1.0320 1.1620
124. 340001興業轉基 1.0719 2.5379 0.0077 0.72% 1.0642 2.5302
125. 202102南方多利債券 1.0715 1.1367 0.0009 0.08% 1.0706 1.1358
126. 410004華富收益增強A 1.0712 1.0912 0.0011 0.10% 1.0701 1.0901
127. 001011華夏希望債券A級 1.0710 1.1010 0.0030 0.28% 1.0680 1.0980
128. 395001中海穩健收益 1.0700 1.1000 0.0040 0.38% 1.0660 1.0960
129. 000001華夏成長 1.0700 2.7510 0.0250 2.39% 1.0450 2.7260
130. 410005華富收益增強B 1.0681 1.0881 0.0012 0.11% 1.0669 1.0869
131. 001013華夏希望債券C級 1.0680 1.0980 0.0030 0.28% 1.0650 1.0950
132. 090008大成強債 1.0659 1.0659 0.0072 0.68% 1.0587 1.0587
133. 200009長城穩健增利 1.0650 1.0650 0.0010 0.09% 1.0640 1.0640
134. 160612鵬華豐收債券 1.0650 1.0850 0.0060 0.57% 1.0590 1.0790
135. 450003國富潛力 1.0617 1.0617 0.0296 2.87% 1.0321 1.0321
136. 519066匯添富藍籌穩健 1.0610 1.0610 0.0200 1.92% 1.0410 1.0410
137. 420102天弘永利B 1.0597 1.0727 0.0025 0.24% 1.0572 1.0702
138. 290003泰信雙息債券 1.0595 1.1138 0.0023 0.22% 1.0572 1.1115
139. 420002天弘永利A 1.0556 1.0686 0.0025 0.24% 1.0531 1.0661
140. 020018國泰金鹿保本(二期) 1.0520 1.0520 0.0010 0.10% 1.0510 1.0510
141. 050010博時特許價值 1.0500 1.0500 0.0330 3.24% 1.0170 1.0170
142. 320004諾安優化債券 1.0466 1.0962 0.0030 0.29% 1.0436 1.0932
143. 519078匯添富增強收益 1.0460 1.0760 0.0030 0.29% 1.0430 1.0730
144. 161605融通藍籌 1.0450 2.1750 0.0220 2.15% 1.0230 2.1530
145. 090002大成債券 1.0447 1.4047 0.0022 0.21% 1.0425 1.4025
146. 040009華安收益A 1.0441 1.0741 0.0024 0.23% 1.0417 1.0717
147. 240001寶康消費 1.0426 3.1369 0.0316 3.13% 1.0110 3.0583
148. 180002銀華保本增值 1.0411 1.1811 -0.0008 -0.08% 1.0419 1.1819
149. 020002國泰金龍債券A類 1.0410 1.3300 0.0030 0.29% 1.0380 1.3270
150. 040010華安收益B 1.0406 1.0706 0.0023 0.22% 1.0383 1.0683
151. 020012國泰金龍債券C類 1.0390 1.3280 0.0040 0.39% 1.0350 1.3240
152. 161005富國天惠 1.0390 2.5390 0.0307 3.04% 1.0083 2.5083
153. 110008易方達穩健收益B 1.0352 1.1098 0.0002 0.02% 1.0350 1.1096
154. 110007易方達穩健收益A 1.0333 1.1059 0.0002 0.02% 1.0331 1.1057
155. 121006國投瑞銀穩健增長 1.0330 1.0330 0.0270 2.68% 1.0060 1.0060
156. 620001金元比聯寶石動力保本 1.0323 1.0323 0.0028 0.27% 1.0295 1.0295
157. 070015嘉實多元A 1.0300 1.0430 0.0010 0.10% 1.0290 1.0420
158. 550004信誠三得益A 1.0290 1.0320 0.0030 0.29% 1.0260 1.0290
159. 121009國投瑞銀穩定增利 1.0290 1.0840 0.0021 0.20% 1.0269 1.0819
160. 379010上投中小盤 1.0280 1.0280 0.0290 2.90%未公布未公布
161. 070016嘉實多元B 1.0280 1.0410 0.0010 0.10% 1.0270 1.0400
162. 410006華富策略精選 1.0274 1.0274 0.0220 2.19% 1.0054 1.0054
163. 092002大成債券C類 1.0270 1.3870 0.0022 0.21% 1.0248 1.3848
164. 550005信誠三得益B 1.0270 1.0300 0.0030 0.29% 1.0240 1.0270
165. 050007博時平衡配置 1.0250 2.0860 0.0280 2.81% 0.9970 2.0580
166. 519023海富通穩健添利 1.0240 1.0240 0.0020 0.20% 1.0220 1.0220
167. 161902萬家增強收益債券 1.0220 1.5234 0.0047 0.46% 1.0173 1.5183
168. 217011招商安心收益 1.0220 1.0220 0.0030 0.29% 1.0190 1.0190
169. 202101南方寶元債券 1.0213 2.2413 0.0113 1.12% 1.0100 2.2300
170. 560005益民多利 1.0197 1.0607 0.0028 0.28% 1.0169 1.0579
171. 398031中海藍籌 1.0195 1.0195 0.0091 0.90% 1.0104 1.0104
172. 450005富蘭克林國海強化收益A 1.0193 1.0193 0.0036 0.35% 1.0157 1.0157
173. 450006富蘭克林國海強化收益C 1.0191 1.0191 0.0035 0.34% 1.0156 1.0156
174. 070009嘉實短債 1.0176 1.1039 0.0002 0.02% 1.0174 1.1037
175. 162210泰達荷銀集利A 1.0173 1.0173 0.0041 0.40% 1.0132 1.0132
176. 420003天弘永定 1.0168 1.0168 0.0119 1.18% 1.0049 1.0049
177. 162299泰達荷銀集利C 1.0160 1.0160 0.0040 0.40% 1.0120 1.0120
178. 202211南方恆元 1.0160 1.0160 0.0040 0.40% 1.0120 1.0120
179. 080003長盛積極配置 1.0156 1.0156 0.0078 0.77% 1.0078 1.0078
180. 162208泰達荷銀首選 1.0092 1.0592 0.0314 3.21% 0.9778 1.0278
181. 582001東吳優信穩健 1.0087 1.0087 0.0040 0.40% 1.0047 1.0047
182. 519069匯添富價值精選 1.0060 1.0060未公布未公布未公布未公布
183. 360008光大增利A類 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
184. 360009光大增利C類 1.0040 1.0040 0.0020 0.20% 1.0020 1.0020
185. 350005天治創新先鋒 1.0037 1.0037 0.0308 3.17% 0.9729 0.9729
186. 571002諾德靈活配置 1.0026 1.0026 0.0019 0.19% 1.0007 1.0007
187. 163806中銀增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
188. 519697交銀保本 1.0020 1.0020 0.0000 0.00%未公布未公布
189. 630003華商收益增強A 1.0000 1.0000 0.0000 0.00%未公布未公布
190. 630103華商收益增強B 1.0000 1.0000 0.0000 0.00%未公布未公布
191. 519989長信利豐 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000 未公布
192. 200010長城雙動力 0.9972 0.9972 -0.0168 -1.66%未公布未公布
193. 350006天治穩健雙盈 0.9965 0.9965 0.0037 0.37% 0.9928 0.9928
194. 373020上投摩根雙核平衡 0.9940 0.9940 0.0214 2.20% 0.9726 0.9726
195. 180015銀華增強收益 0.9940 0.9940 0.0030 0.30% 0.9910 0.9910
196. 519111浦銀收益 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
197. 660002農銀增利 0.9923 0.9923 0.0008 0.08% 0.9915 0.9915
198. 540005匯豐晉信平穩增利 0.9916 0.9916 0.0025 0.25% 0.9891 0.9891
199. 310378申萬巴黎添益寶A 0.9910 0.9910 0.0010 0.10% 0.9900 0.9900
200. 310379申萬巴黎添益寶B 0.9910 0.9910 0.0020 0.20% 0.9890 0.9890
201. 080002長盛創新先鋒 0.9880 0.9880 0.0262 2.72% 0.9618 0.9618
202. 590001中郵核心 0.9836 2.2036 0.0371 3.92% 0.9465 2.1665
203. 519991長信雙利優選 0.9760 0.9760 0.0270 2.85% 0.9490 0.9490
204. 400009東方穩健回報 0.9750 0.9750 0.0040 0.41% 0.9710 0.9710
205. 310318盛利配置 0.9741 1.7101 0.0018 0.19% 0.9723 1.7083
206. 160610鵬華動力 0.9730 1.1730 0.0290 3.07% 0.9440 1.1440
207. 320006諾安靈活配置 0.9680 0.9680 0.0180 1.89% 0.9500 0.9500
208. 110005易基積極 0.9640 3.3208 0.0277 2.96% 0.9363 3.2510
209. 400007東方策略成長 0.9622 0.9622 0.0238 2.54% 0.9384 0.9384
210. 580002東吳動力 0.9556 1.4756 0.0310 3.35% 0.9246 1.4446
211. 213003寶盈策略 0.9361 1.1361 0.0225 2.46% 0.9136 1.1136
212. 340007興業社會責任 0.9360 0.9360 0.0290 3.20% 0.9070 0.9070
213. 161706招商成長 0.9334 2.8437 0.0276 3.05% 0.9058 2.8161
214. 163805中銀策略 0.9256 0.9256 0.0288 3.21% 0.8968 0.8968
215. 161604融通深證100 0.9210 2.0910 0.0380 4.30% 0.8830 2.0530
216. 160105南方積配 0.9197 2.2837 0.0245 2.74% 0.8952 2.2592
217. 270001廣發聚富 0.9119 3.2219 0.0250 2.82% 0.8869 3.1969
218. 110010易基價值成長 0.9092 0.9692 0.0325 3.71% 0.8767 0.9367
219. 257030德盛優勢 0.9080 1.0080 0.0290 3.30% 0.8790 0.9790
220. 160311華夏藍籌核心(LOF) 0.9000 2.8100 0.0240 2.74% 0.8760 2.7540
221. 100029富國天成紅利 0.8916 0.8916 0.0245 2.83% 0.8671 0.8671
222. 121005國投瑞銀創新 0.8908 1.7253 0.0294 3.41% 0.8614 1.6765
223. 002021華回報二 0.8750 2.1630 0.0130 1.51% 0.8620 2.1500
224. 519001銀華優選股票 0.8709 3.0353 0.0290 3.44% 0.8419 2.9415
225. 460002友邦華泰積極成長 0.8702 0.8702 0.0303 3.61% 0.8399 0.8399
226. 217009招商價值 0.8678 0.8678 0.0255 3.03% 0.8423 0.8423
227. 360006光大增長 0.8673 2.1473 0.0261 3.10% 0.8412 2.1212
228. 200002長城久泰 0.8673 3.7273 0.0328 3.93% 0.8345 3.6945
229. 202001南方穩健成長 0.8648 2.6598 0.0235 2.79% 0.8413 2.6363
230. 050008博時第三產業成長 0.8640 1.9110 0.0310 3.72% 0.8330 1.8430
231. 260101景順長城優選 0.8619 2.7526 0.0241 2.88% 0.8378 2.7285
232. 163402興業趨勢 0.8592 4.2185 0.0189 2.25% 0.8403 4.1430
233. 290004泰信優質 0.8564 1.3564 0.0278 3.36% 0.8286 1.3286
234. 540003匯豐晉信策略 0.8473 0.8473 0.0185 2.23% 0.8288 0.8288
235. 213008寶盈資源優選 0.8381 0.9116 0.0169 2.06% 0.8212 0.8932
236. 260108景順成長 0.8270 2.1770 0.0210 2.61% 0.8060 2.1560
237. 377020上投內需動力 0.8229 0.9229 0.0237 2.97% 0.7992 0.8992
238. 070011嘉實策略 0.8220 1.0120 0.0240 3.01% 0.7980 0.9880
239. 180001銀華優勢企業 0.8218 2.4418 0.0158 1.96% 0.8060 2.4260
240. 162201荷銀成長 0.8150 2.5250 0.0158 1.98% 0.7992 2.5092
241. 519013海富優勢 0.8150 1.5710 0.0270 3.43% 0.7880 1.5440
242. 162605景順鼎益 0.8140 2.9140 0.0220 2.78% 0.7920 2.8920
243. 519068添富焦點 0.8101 0.9601 0.0228 2.90% 0.7873 0.9373
244. 040007華安成長 0.8085 2.1234 0.0263 3.36% 0.7822 2.0971
245. 580003東吳行業輪動 0.8058 0.8058 0.0208 2.65% 0.7850 0.7850
246. 510081長盛精選 0.8018 2.5018 0.0233 2.99% 0.7785 2.4785
247. 253010德盛安心 0.7910 1.7260 0.0180 2.33% 0.7730 1.6930
248. 610001信達澳銀增長 0.7879 0.9879 0.0272 3.58% 0.7607 0.9607
249. 160611鵬華優質治理(LOF) 0.7870 0.7870 0.0250 3.28% 0.7620 0.7620
250. 166001中歐趨勢 0.7860 0.9860 0.0237 3.11% 0.7623 0.9623
251. 100016富國天源平衡 0.7829 2.0435 0.0182 2.38% 0.7647 2.0253
252. 070010嘉實主題 0.7800 2.2880 0.0200 2.63% 0.7600 2.2680
253. 519021金鼎價值精選 0.7770 1.4220 0.0240 3.19% 0.7530 1.3980
254. 040004華安寶利 0.7710 3.0510 0.0190 2.53% 0.7520 3.0320
255. 373010上投雙息 0.7667 2.1959 0.0174 2.32% 0.7493 2.1785
256. 320003諾安股票 0.7642 2.6477 0.0218 2.94% 0.7424 2.6259
257. 519300大成300 0.7508 2.0708 0.0278 3.85% 0.7230 2.0430
258. 020009國泰金鵬藍籌 0.7470 1.6320 0.0230 3.18% 0.7240 1.6090
259. 202005南方成份精選 0.7440 0.7440 0.0188 2.59% 0.7252 0.7252
260. 519688交銀精選 0.7420 2.7378 0.0225 3.13% 0.7195 2.7153
261. 202002南穩貳號 0.7401 1.5729 0.0202 2.81% 0.7199 1.5300
262. 519017大成成長 0.7370 1.7890 0.0220 3.08% 0.7150 1.7670
263. 180003銀華道瓊斯88 0.7366 2.5366 0.0257 3.62% 0.7109 2.5109
264. 161610融通領先成長(LOF) 0.7360 1.9720 0.0240 3.37% 0.7120 1.9110
265. 070003嘉實穩健 0.7310 2.2440 0.0180 2.52% 0.7130 2.2070
266. 000031華夏復興 0.7300 0.7300 0.0240 3.40% 0.7060 0.7060
267. 090004大成精選增值 0.7248 2.6253 0.0235 3.35% 0.7013 2.6018
268. 450001國富收益 0.7234 1.7287 0.0159 2.25% 0.7075 1.7013
269. 161607融通巨潮 0.7230 2.2370 0.0260 3.73% 0.6970 2.2110
270. 160805長盛同智 0.7161 2.0573 0.0179 2.56% 0.6982 2.0394
271. 121003國投股票 0.7157 2.1557 0.0222 3.20% 0.6935 2.1335
272. 162202荷銀周期 0.7143 2.6393 0.0180 2.59% 0.6963 2.6213
273. 020010國泰金牛創新成長 0.7140 0.7640 0.0240 3.48% 0.6900 0.7400
274. 570001諾德價值優勢 0.7118 0.7118 0.0199 2.88% 0.6919 0.6919
275. 206001鵬華行業成長 0.7112 2.7283 0.0139 1.99% 0.6973 2.6779
276. 180012銀華富裕 0.7104 1.6454 0.0260 3.80% 0.6844 1.6194
277. 481001工銀價值 0.7094 2.9755 0.0243 3.55% 0.6851 2.8873
278. 163803中銀增長 0.7090 2.2327 0.0206 2.99% 0.6884 2.1803
279. 240010華寶興業行業精選 0.7082 0.7082 0.0212 3.09% 0.6870 0.6870
280. 080001長盛成長 0.7070 2.5510 0.0160 2.32% 0.6910 2.5350
281. 481006工銀瑞信紅利 0.7026 0.7426 0.0231 3.40% 0.6795 0.7195
282. 260110景順長城精選藍籌 0.7020 0.7020 0.0210 3.08% 0.6810 0.6810
283. 519100長盛100 0.7011 1.2711 0.0246 3.64% 0.6765 1.2465
284. 530003建信成長 0.7000 2.1500 0.0216 3.18% 0.6784 2.1284
285. 310308盛利精選 0.6978 2.2698 0.0173 2.54% 0.6805 2.2525
286. 519993長信增利 0.6943 1.9333 0.0204 3.03% 0.6739 1.9129
287. 550001信誠四季 0.6938 1.8548 0.0182 2.69% 0.6756 1.8366
288. 151001銀河穩健 0.6842 2.7460 0.0163 2.44% 0.6679 2.7236
289. 121002國投景氣 0.6757 2.6447 0.0181 2.75% 0.6576 2.6266
290. 163804中銀收益 0.6753 1.8553 0.0164 2.49% 0.6589 1.8389
291. 100020富國天益 0.6748 3.6861 0.0166 2.52% 0.6582 3.6695
292. 070001嘉實成長 0.6721 2.6849 0.0134 2.03% 0.6587 2.6623
293. 630001華商領先企業 0.6719 0.7769 0.0222 3.42% 0.6497 0.7547
294. 240004華寶動力 0.6659 3.1759 0.0184 2.84% 0.6475 3.1575
295. 257020德盛精選 0.6640 2.3270 0.0260 4.08% 0.6380 2.2880
296. 217001招商安泰股票 0.6603 3.2743 0.0157 2.44% 0.6446 3.2586
297. 160314華夏行業精選 0.6580 3.1860 0.0200 3.13% 0.6380 3.1130
298. 560003益民創新優勢 0.6560 0.6760 0.0199 3.13% 0.6361 0.6561
299. 550002信誠精萃 0.6553 1.5684 0.0199 3.13% 0.6354 1.5244
300. 519110浦銀價值 0.6550 0.6550 0.0180 2.83% 0.6370 0.6370
301. 020001國泰金鷹增長 0.6540 3.5270 0.0170 2.67% 0.6370 3.5100
302. 150103銀河銀泰 0.6531 3.1931 0.0139 2.17% 0.6392 3.1792
303. 483003工銀平衡 0.6512 1.6127 0.0179 2.83% 0.6333 1.5807
304. 257010德盛小盤 0.6510 2.7810 0.0170 2.68% 0.6340 2.7640
305. 410001華富優選 0.6478 1.9271 0.0172 2.73% 0.6306 1.8956
306. 121008國投瑞銀成長優選 0.6459 1.4160 0.0221 3.54% 0.6238 1.3676
307. 398021中海能源 0.6445 0.9545 0.0162 2.58% 0.6283 0.9383
308. 519039長盛同德 0.6443 1.8462 0.0189 3.02% 0.6254 1.7921
309. 360001量化核心 0.6424 2.5861 0.0242 3.91% 0.6182 2.5619
310. 400003東方精選 0.6417 2.3278 0.0234 3.78% 0.6183 2.2640
311. 160910大成創新成長(LOF) 0.6410 1.8520 0.0200 3.22% 0.6210 1.8320
312. 530005建信配置 0.6397 1.1897 0.0228 3.70% 0.6169 1.1669
313. 350001天治財富 0.6395 2.1848 0.0021 0.33% 0.6374 2.1827
314. 519011海富精選 0.6380 3.0029 0.0158 2.54% 0.6222 2.9508
315. 200008長城品牌優選 0.6374 0.6374 0.0153 2.46% 0.6221 0.6221
316. 161601新 藍籌 0.6364 2.9314 0.0094 1.50% 0.6270 2.9220
317. 110003易基50 0.6361 2.4861 0.0211 3.43% 0.6150 2.4650
318. 050009博時新興成長 0.6330 2.3750 0.0220 3.60% 0.6110 2.2920
319. 161606融通行業 0.6320 2.5720 0.0210 3.44% 0.6110 2.5510
320. 100026富國天合穩健 0.6310 2.0105 0.0159 2.58% 0.6151 1.9946
321. 110029易方達科訊 0.6298 3.8643 0.0164 2.67% 0.6134 3.8180
322. 040002華安A股 0.6260 2.4244 0.0230 3.81% 0.6030 2.3489
323. 270007廣發大盤成長 0.6237 0.6237 0.0177 2.92% 0.6060 0.6060
324. 050002博時裕富 0.6190 2.5990 0.0220 3.69% 0.5970 2.5770
325. 519018匯添均衡 0.6179 1.8050 0.0152 2.52% 0.6027 1.7655
326. 320005諾安價值 0.6165 1.5615 0.0178 2.97% 0.5987 1.5437
327. 530001建信價值 0.6130 2.0172 0.0197 3.32% 0.5933 1.9975
328. 160607鵬華價值 0.6080 1.9340 0.0160 2.70% 0.5920 1.8870
329. 580001東吳嘉禾 0.6070 2.3270 0.0155 2.62% 0.5915 2.3115
330. 200006長城股票 0.6062 2.0462 0.0136 2.30% 0.5926 2.0326
331. 161903萬家公用 0.6049 1.8032 0.0199 3.40% 0.5850 1.7679
332. 310328新動力 0.6013 2.3086 0.0186 3.19% 0.5827 2.2748
333. 560002益民紅利 0.6010 1.5448 0.0103 1.74% 0.5907 1.5261
334. 350002天治品質 0.6002 3.1102 0.0145 2.48% 0.5857 3.0957
335. 260103景順長城動力 0.6002 2.8902 0.0087 1.47% 0.5915 2.8815
336. 162207荷銀效率 0.5998 1.4426 0.0158 2.71% 0.5840 1.4046
337. 519694交銀施羅德藍籌 0.5993 0.6143 0.0186 3.20% 0.5807 0.5957
338. 162607景順資源 0.5980 2.5590 0.0190 3.28% 0.5790 2.5400
339. 320001諾安平衡 0.5960 2.8560 0.0135 2.32% 0.5825 2.8425
340. 217005招商先鋒 0.5957 2.5457 0.0131 2.25% 0.5826 2.5326
341. 020005國泰金馬 0.5940 2.5000 0.0190 3.30% 0.5750 2.4240
342. 040001華安創新 0.5930 2.7783 0.0150 2.60% 0.5780 2.7139
343. 100022富國天瑞 0.5927 2.5764 0.0192 3.35% 0.5735 2.5309
344. 050001博時增長 0.5920 3.0940 0.0170 2.96% 0.5750 3.0770
345. 020003國泰金龍行業 0.5880 2.7190 0.0150 2.62% 0.5730 2.6720
346. 160603鵬華收益 0.5860 3.0320 0.0160 2.81% 0.5700 3.0160
347. 519035富國天博創新主題 0.5847 2.2552 0.0154 2.71% 0.5693 2.2139
348. 160706嘉實300 0.5760 2.4440 0.0210 3.78% 0.5550 2.4230
349. 090001大成價值增長 0.5738 3.2338 0.0167 3.00% 0.5571 3.2171
350. 210001金鷹優選 0.5726 2.1161 0.0164 2.95% 0.5562 2.0911
351. 070099嘉實優質 0.5710 1.4670 0.0140 2.51% 0.5570 1.4530
352. 398001中海成長 0.5678 2.3108 0.0178 3.24% 0.5500 2.2665
353. 290002泰信先行 0.5675 2.3060 0.0180 3.28% 0.5495 2.2665
354. 213001寶盈鴻利 0.5660 2.4127 0.0015 0.27% 0.5645 2.4107
355. 519003海富收益 0.5650 2.1800 0.0120 2.17% 0.5530 2.1680
356. 519994長信金利 0.5617 1.7689 0.0187 3.44% 0.5430 1.7235
357. 040008華安策略優選 0.5581 2.0944 0.0164 3.03% 0.5417 2.0780
358. 519996長信銀利 0.5555 2.4755 0.0159 2.95% 0.5396 2.4596
359. 050201博時價值貳號 0.5550 2.0100 0.0150 2.78% 0.5400 1.9950
360. 090003大成藍籌穩健 0.5522 3.1222 0.0186 3.49% 0.5336 3.1036
361. 213002寶盈區域增長 0.5507 2.1514 0.0117 2.17% 0.5390 2.1312
362. 398011中海分紅 0.5506 1.9506 0.0162 3.03% 0.5344 1.9344
363. 590002中郵核心成長 0.5493 0.5493 0.0187 3.52% 0.5306 0.5306
364. 310358新經濟 0.5464 1.8783 0.0160 3.02% 0.5304 1.8623
365. 360007光大保德信優勢配置 0.5440 0.5440 0.0164 3.11% 0.5276 0.5276
366. 410003華富成長 0.5393 0.8293 0.0136 2.59% 0.5257 0.8157
367. 519007海富回報 0.5360 2.0320 0.0100 1.90% 0.5260 2.0220
368. 162203荷銀穩定 0.5353 2.4753 0.0151 2.90% 0.5202 2.4602
369. 270005廣發聚豐 0.5308 3.2293 0.0165 3.21% 0.5143 3.1546
370. 519015海富通精選2號 0.5300 0.8500 0.0120 2.32% 0.5180 0.8380
371. 519180萬家180 0.5286 2.8686 0.0184 3.61% 0.5102 2.8502
372. 202007南方隆元 0.5260 0.5260 0.0170 3.34% 0.5090 0.5090
373. 519181萬家和諧增長 0.5161 1.1769 0.0138 2.75% 0.5023 1.1528
374. 240005華寶策略 0.5102 3.7957 0.0125 2.51% 0.4977 3.7670
375. 400001東方龍 0.5097 2.2712 0.0090 1.80% 0.5007 2.2622
376. 519019大成景陽 0.5070 3.4860 0.0180 3.68% 0.4890 3.4680
377. 162209泰達荷銀市值優選 0.5064 0.5064 0.0175 3.58% 0.4889 0.4889
378. 420001天弘精選 0.5029 1.5329 0.0122 2.49% 0.4907 1.5055
379. 519087新世紀優選 0.5026 1.9995 0.0126 2.57% 0.4900 1.9792
380. 519005海富股票 0.4970 2.4460 0.0160 3.33% 0.4810 2.4300
381. 090006大成財富 0.4930 2.3150 0.0150 3.14% 0.4780 2.3000
382. 233001巨田基礎行業 0.4884 2.0334 0.0152 3.21% 0.4732 2.0182
383. 200007長城安心回報 0.4806 1.3919 0.0095 2.02% 0.4711 1.3706
384. 020011國泰滬深300 0.4560 0.6530 0.0170 3.87% 0.4390 0.6280
385. 460001友邦盛世 0.4553 2.2509 0.0143 3.24% 0.4410 2.2167
386. 163503天治核心成長 0.4315 1.8520 0.0116 2.76% 0.4199 1.8293
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