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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 5.9110 6.1910 0.1350 2.34% 5.7760 6.0560
2. 510180 180ETF 5.2590 5.3040 0.1110 2.16% 5.1480 5.1920
3. 377010上投α 3.8585 3.8985 0.0968 2.57% 3.7617 3.8017
4. 162204荷銀精選 3.2121 3.3821 0.0850 2.72% 3.1271 3.2971
5. 070002嘉實增長 3.0720 3.6130 0.0730 2.43% 2.9990 3.5400
6. 110002易基策略 3.0350 3.7850 0.0640 2.15% 2.9710 3.7210
7. 070006嘉實服務 2.5140 2.8340 0.0600 2.44% 2.4540 2.7740
8. 159901深證100ETF 2.4900 2.6100 0.0920 3.84% 2.3980 2.5180
9. 260104景順內需增長 2.4580 3.3280 0.0630 2.63% 2.3950 3.2650
10. 340006興業全球視野 2.3513 2.3513 0.0321 1.38% 2.3192 2.3192
11. 002011華夏紅利 2.2360 3.0690 0.0460 2.10% 2.1900 3.0230
12. 240008華寶收益 2.2015 2.2015 0.0475 2.21% 2.1540 2.1540
13. 202202南方避險 2.1460 2.6900 0.0061 0.29% 2.1399 2.6839
14. 519008添富優勢 2.0718 3.6318 0.0381 1.87% 2.0337 3.5937
15. 040005華安宏利 2.0025 2.3925 0.0458 2.34% 1.9567 2.3467
16. 510880紅利ETF 1.8880 1.8880 0.0500 2.72% 1.8380 1.8380
17. 375010上投優勢 1.8513 4.4713 0.0276 1.51% 1.8237 4.4437
18. 378010上投先鋒 1.8130 1.8130 0.0507 2.88% 1.7623 1.7623
19. 519692交銀成長 1.7630 1.9430 0.0472 2.75% 1.7158 1.8958
20. 540001匯豐2016 1.7603 1.8603 0.0150 0.86% 1.7453 1.8453
21. 240009華寶先進 1.7364 1.7364 0.0359 2.11% 1.7005 1.7005
22. 510050上證50ETF 1.7140 2.1720 0.0270 1.60% 1.6870 2.1400
23. 217002招商安泰平衡 1.7081 2.3231 0.0211 1.25% 1.6870 2.3020
24. 360005光大紅利 1.7006 2.3586 0.0381 2.29% 1.6625 2.3205
25. 288002中信紅利 1.6923 3.0923 0.0477 2.90% 1.6446 3.0446
26. 000021華夏優勢 1.6690 1.7890 0.0410 2.52% 1.6280 1.7480
27. 159902中小板 1.6640 1.6640 0.0580 3.61% 1.6060 1.6060
28. 160505博時主題 1.5680 3.0290 0.0240 1.55% 1.5440 3.0050
29. 288001中信經典 1.5491 2.5491 0.0355 2.35% 1.5136 2.5136
30. 151002銀河收益 1.5313 1.9113 0.0099 0.65% 1.5214 1.9014
31. 255010德盛穩健 1.5000 2.1200 0.0330 2.25% 1.4670 2.0870
32. 519690交銀穩健 1.4369 2.2669 0.0363 2.59% 1.4006 2.2306
33. 162703廣發小盤 1.4295 2.7395 0.0393 2.83% 1.3902 2.7002
34. 110001易基平穩 1.3300 2.5600 0.0150 1.14% 1.3150 2.5450
35. 162205荷銀風險預算 1.3280 2.0780 0.0142 1.08% 1.3138 2.0638
36. 163302摩根士丹利華鑫資源優選基金 1.3141 2.5491 0.0317 2.47% 1.2824 2.5174
37. 160605鵬華中國50 1.3000 2.8300 0.0220 1.72% 1.2780 2.8080
38. 450002國富彈性 1.2860 2.1960 0.0356 2.85% 1.2504 2.1604
39. 180010銀華優質增長 1.2808 2.4808 0.0252 2.01% 1.2556 2.4556
40. 163801中銀中國 1.2750 2.7050 0.0266 2.13% 1.2484 2.6784
41. 270006廣發優選 1.2643 1.9443 0.0297 2.41% 1.2346 1.9146
42. 540002匯豐龍騰 1.2585 1.7245 0.0237 1.92% 1.2348 1.7008
43. 519029華夏穩增 1.2490 1.9540 0.0180 1.46% 1.2310 1.9360
44. 240002寶康配置 1.2423 2.8323 0.0240 1.97% 1.2183 2.8083
45. 100018富國天利債券 1.2399 1.7849 0.0015 0.12% 1.2384 1.7834
46. 070005嘉實債券 1.2170 1.6270 0.0010 0.08% 1.2160 1.6260
47. 270010廣發300 1.2110 1.2110 0.0280 2.37% 1.1830 1.1830
48. 180013銀華領先 1.2107 1.2107 0.0335 2.85% 1.1772 1.1772
49. 200001長城久恆平衡 1.2030 2.3130 0.0180 1.52% 1.1850 2.2950
50. 630002華商盛世成長 1.2012 1.2012 0.0311 2.66% 1.1701 1.1701
51. 202003南方績優成長 1.2011 1.7511 0.0275 2.34% 1.1736 1.7236
52. 161603融通債券 1.1980 1.4230 0.0010 0.08% 1.1970 1.4220
53. 090007大成策略回報 1.1950 1.1950 0.0340 2.93% 1.1610 1.1610
54. 260109景順內需貳號 1.1950 1.6350 0.0330 2.84% 1.1620 1.6020
55. 070013嘉實研究精選 1.1940 1.1940 0.0280 2.40% 1.1660 1.1660
56. 510080長盛債券 1.1882 1.8582 0.0045 0.38% 1.1837 1.8537
57. 050004博時精選 1.1856 2.5756 0.0255 2.20% 1.1601 2.5501
58. 481004工銀成長 1.1842 1.1842 0.0297 2.57% 1.1545 1.1545
59. 110012易方達科匯 1.1840 4.8010 0.0130 1.11% 1.1710 4.7870
60. 161609融通動力先鋒 1.1840 1.5840 0.0220 1.89% 1.1620 1.5620
61. 240011華寶興業大盤 1.1823 1.1823 0.0255 2.20% 1.1568 1.1568
62. 160106南方高增 1.1820 2.4860 0.0240 2.07% 1.1580 2.4620
63. 240003寶康債券 1.1820 1.6020 0.0033 0.28% 1.1787 1.5987
64. 002031華夏策略精選 1.1700 1.1700 0.0170 1.47% 1.1530 1.1530
65. 550003信誠盛世藍籌 1.1670 1.1670 0.0200 1.74% 1.1470 1.1470
66. 210002金鷹紅利 1.1645 1.1645 0.0363 3.22% 1.1282 1.1282
67. 519089新世紀優選成長 1.1489 1.1989 0.0234 2.08% 1.1255 1.1755
68. 110011易方達中小盤 1.1468 1.1468 0.0301 2.70% 1.1167 1.1167
69. 450004富蘭克林國海深化價值 1.1459 1.1459 0.0295 2.64% 1.1164 1.1164
70. 110013易方達科翔 1.1450 4.8150 0.0280 2.51% 1.1170 4.7770
71. 620002金元比聯成長動力 1.1440 1.1440 0.0230 2.05% 1.1210 1.1210
72. 270008廣發核心 1.1420 1.1420 0.0360 3.26% 1.1060 1.1060
73. 121001國投融華 1.1406 2.0926 0.0154 1.37% 1.1252 2.0772
74. 001001華夏債券A/B 1.1400 1.4900 0.0020 0.18% 1.1380 1.4880
75. 162006長城久富 1.1395 3.0303 0.0245 2.20% 1.1150 3.0058
76. 519183萬家雙引擎 1.1369 1.1569 0.0168 1.50% 1.1201 1.1401
77. 270002廣發穩健 1.1366 2.7566 0.0300 2.71% 1.1066 2.7266
78. 162102金鷹小盤 1.1358 1.8958 0.0226 1.89% 1.1932 1.8732
79. 310368申萬巴黎競爭優勢 1.1342 1.1342 0.0239 2.15% 1.1103 1.1103
80. 660001農銀成長 1.1313 1.1313 0.0238 2.15% 1.1075 1.1075
81. 460005友邦華泰價值增長 1.1287 1.1287 0.0349 3.19% 1.0938 1.0938
82. 001003華夏債券C類 1.1280 1.4780 0.0020 0.18% 1.1260 1.4760
83. 217010招商大盤藍籌 1.1270 1.1270 0.0270 2.45% 1.1000 1.1000
84. 160602鵬華普天債券 1.1250 1.3040 0.0030 0.27% 1.1220 1.3010
85. 217008招商安本增利 1.1247 1.2247 0.0012 0.11% 1.1235 1.2235
86. 530006建信精選 1.1210 1.1210 0.0250 2.28% 1.0960 1.0960
87. 166002中歐藍籌 1.1196 1.1196 0.0367 3.39% 1.0829 1.0829
88. 485105工銀瑞信增強收益A類 1.1192 1.2192 0.0025 0.22% 1.1167 1.2167
89. 481008工銀瑞信大盤藍籌 1.1190 1.1190 0.0300 2.75% 1.0890 1.0890
90. 540004匯豐晉信2026生命周期 1.1170 1.1170 0.0250 2.29% 1.0920 1.0920
91. 040011華安核心優選 1.1136 1.1136 0.0214 1.96% 1.0922 1.0922
92. 100032富國天鼎 1.1120 1.2520 0.0400 3.73% 1.0720 1.2070
93. 112002易策二號 1.1110 2.6460 0.0250 2.30% 1.0860 2.6210
94. 485005工銀瑞信增強收益B類 1.1104 1.2104 0.0024 0.22% 1.1080 1.2080
95. 110009易基價值 1.1094 2.1594 0.0201 1.85% 1.0893 2.1393
96. 160613鵬華創新 1.1090 1.1090 0.0210 1.93% 1.0880 1.0880
97. 519519友邦增利A 1.1063 1.1393 0.0066 0.60% 1.0997 1.1327
98. 260111景順長城公司治理 1.1060 1.1060 0.0200 1.84% 1.0860 1.0860
99. 290005泰信優勢增長 1.1060 1.1060 0.0210 1.94% 1.0850 1.0850
100. 257040德盛紅利 1.1050 1.1050 0.0240 2.22% 1.0810 1.0810
101. 217003招商債券 1.1034 1.4199 0.0011 0.10% 1.1023 1.4188
102. 460003友邦增利B 1.1028 1.1358 0.0067 0.61% 1.0961 1.1291
103. 270009廣發增強債券 1.1000 1.1000 0.0020 0.18% 1.0980 1.0980
104. 519668銀河競爭優勢 1.0992 1.0992 0.0213 1.98% 1.0779 1.0779
105. 202011南方價值 1.0990 1.0990 0.0270 2.52% 1.0720 1.0720
106. 160608鵬華普天債券B 1.0990 1.2780 0.0020 0.18% 1.0970 1.2760
107. 050106博時穩定價值債券A類 1.0980 1.2060 0.0030 0.27% 1.0950 1.2030
108. 530008建信穩定增利 1.0950 1.1100 0.0020 0.18% 1.0930 1.1080
109. 485107工銀瑞信添利A 1.0943 1.1143 0.0026 0.24% 1.0917 1.1117
110. 050006博時穩定價值債券B類 1.0930 1.2010 0.0030 0.28% 1.0900 1.1980
111. 002001華夏回報 1.0910 3.1030 0.0100 0.93% 1.0810 3.0930
112. 485007工銀瑞信添利B 1.0904 1.1104 0.0025 0.23% 1.0879 1.1079
113. 217203招商安泰債券B 1.0893 1.4058 0.0011 0.10% 1.0882 1.4047
114. 000001華夏成長 1.0880 2.7690 0.0180 1.68% 1.0700 2.7510
115. 519680交銀增利A/B 1.0856 1.1156 0.0019 0.18% 1.0837 1.1137
116. 288102中信雙利 1.0852 1.3742 0.0034 0.31% 1.0818 1.3708
117. 110017易方達增強回報A 1.0820 1.0820 0.0010 0.09% 1.0810 1.0810
118. 519682交銀增利C類 1.0813 1.1113 0.0018 0.17% 1.0795 1.1095
119. 450003國富潛力 1.0801 1.0801 0.0184 1.73% 1.0617 1.0617
120. 110018易方達增強回報B 1.0780 1.0780 0.0020 0.19% 1.0760 1.0760
121. 519667銀河銀信添利A 1.0778 1.1988 0.0020 0.19% 1.0758 1.1968
122. 213007寶盈增強收益A/B 1.0777 1.0777 0.0027 0.25% 1.0750 1.0750
123. 213917寶盈增強收益C 1.0764 1.0764 0.0027 0.25% 1.0737 1.0737
124. 340001興業轉基 1.0755 2.5415 0.0036 0.34% 1.0719 2.5379
125. 410004華富收益增強A 1.0755 1.0955 0.0043 0.40% 1.0712 1.0912
126. 519666銀河銀信添利B 1.0749 1.1959 0.0019 0.18% 1.0730 1.1940
127. 001011華夏希望債券A級 1.0740 1.1040 0.0030 0.28% 1.0710 1.1010
128. 519066匯添富藍籌穩健 1.0730 1.0730 0.0120 1.13% 1.0610 1.0610
129. 202102南方多利債券 1.0728 1.1380 0.0013 0.12% 1.0715 1.1367
130. 410005華富收益增強B 1.0723 1.0923 0.0042 0.39% 1.0681 1.0881
131. 050010博時特許價值 1.0720 1.0720 0.0220 2.10% 1.0500 1.0500
132. 001013華夏希望債券C級 1.0710 1.1010 0.0030 0.28% 1.0680 1.0980
133. 395001中海穩健收益 1.0710 1.1010 0.0010 0.09% 1.0700 1.1000
134. 090008大成強債 1.0702 1.0702 0.0043 0.40% 1.0659 1.0659
135. 160612鵬華豐收債券 1.0680 1.0880 0.0030 0.28% 1.0650 1.0850
136. 200009長城穩健增利 1.0670 1.0670 0.0020 0.19% 1.0650 1.0650
137. 420102天弘永利B 1.0623 1.0753 0.0026 0.25% 1.0597 1.0727
138. 240001寶康消費 1.0622 3.1856 0.0196 1.88% 1.0426 3.1369
139. 161605融通藍籌 1.0610 2.1910 0.0160 1.53% 1.0450 2.1750
140. 161005富國天惠 1.0601 2.5601 0.0211 2.03% 1.0390 2.5390
141. 420002天弘永利A 1.0581 1.0711 0.0025 0.24% 1.0556 1.0686
142. 020018國泰金鹿保本(二期) 1.0540 1.0540 0.0020 0.19% 1.0520 1.0520
143. 121006國投瑞銀穩健增長 1.0510 1.0510 0.0180 1.74% 1.0330 1.0330
144. 519078匯添富增強收益 1.0480 1.0780 0.0020 0.19% 1.0460 1.0760
145. 320004諾安優化債券 1.0473 1.0969 0.0007 0.07% 1.0466 1.0962
146. 040009華安收益A 1.0460 1.0760 0.0019 0.18% 1.0441 1.0741
147. 090002大成債券 1.0455 1.4055 0.0008 0.08% 1.0447 1.4047
148. 410006華富策略精選 1.0438 1.0438 0.0164 1.60% 1.0274 1.0274
149. 040010華安收益B 1.0424 1.0724 0.0018 0.17% 1.0406 1.0706
150. 180002銀華保本增值 1.0420 1.1820 0.0009 0.09% 1.0411 1.1811
151. 020002國泰金龍債券A類 1.0420 1.3310 0.0010 0.10% 1.0410 1.3300
152. 020012國泰金龍債券C類 1.0400 1.3290 0.0010 0.10% 1.0390 1.3280
153. 050007博時平衡配置 1.0380 2.0990 0.0130 1.27% 1.0250 2.0860
154. 110008易方達穩健收益B 1.0360 1.1106 0.0008 0.08% 1.0352 1.1098
155. 620001金元比聯寶石動力保本 1.0353 1.0353 0.0030 0.29% 1.0323 1.0323
156. 110007易方達穩健收益A 1.0340 1.1066 0.0007 0.07% 1.0333 1.1059
157. 162208泰達荷銀首選 1.0316 1.0816 0.0224 2.22% 1.0092 1.0592
158. 550004信誠三得益A 1.0310 1.0340 0.0020 0.19% 1.0290 1.0320
159. 070015嘉實多元A 1.0310 1.0440 0.0010 0.10% 1.0300 1.0430
160. 121009國投瑞銀穩定增利 1.0306 1.0856 0.0016 0.16% 1.0290 1.0840
161. 550005信誠三得益B 1.0290 1.0320 0.0020 0.19% 1.0270 1.0300
162. 070016嘉實多元B 1.0290 1.0420 0.0010 0.10% 1.0280 1.0410
163. 350005天治創新先鋒 1.0280 1.0280 0.0243 2.42% 1.0037 1.0037
164. 398031中海藍籌 1.0280 1.0280 0.0085 0.83% 1.0195 1.0195
165. 092002大成債券C類 1.0277 1.3877 0.0007 0.07% 1.0270 1.3870
166. 202101南方寶元債券 1.0275 2.2475 0.0062 0.61% 1.0213 2.2413
167. 161902萬家增強收益債券 1.0250 1.5266 0.0030 0.29% 1.0220 1.5234
168. 420003天弘永定 1.0244 1.0244 0.0076 0.75% 1.0168 1.0168
169. 217011招商安心收益 1.0240 1.0240 0.0020 0.20% 1.0220 1.0220
170. 519023海富通穩健添利 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
171. 560005益民多利 1.0212 1.0622 0.0015 0.15% 1.0197 1.0607
172. 450005富蘭克林國海強化收益A 1.0208 1.0208 0.0015 0.15% 1.0193 1.0193
173. 450006富蘭克林國海強化收益C 1.0206 1.0206 0.0015 0.15% 1.0191 1.0191
174. 162210泰達荷銀集利A 1.0203 1.0203 0.0030 0.29% 1.0173 1.0173
175. 202211南方恆元 1.0200 1.0200 0.0040 0.39% 1.0160 1.0160
176. 162299泰達荷銀集利C 1.0191 1.0191 0.0031 0.31% 1.0160 1.0160
177. 080003長盛積極配置 1.0189 1.0189 0.0033 0.32% 1.0156 1.0156
178. 070009嘉實短債 1.0179 1.1042 0.0003 0.03% 1.0176 1.1039
179. 373020上投摩根雙核平衡 1.0164 1.0164 0.0224 2.25% 0.9940 0.9940
180. 290003泰信雙息債券 1.0115 1.1158 0.0020 0.19% 1.0595 1.1138
181. 582001東吳優信穩健 1.0110 1.0110 0.0023 0.23% 1.0087 1.0087
182. 590001中郵核心 1.0082 2.2282 0.0246 2.50% 0.9836 2.2036
183. 080002長盛創新先鋒 1.0064 1.0064 0.0184 1.86% 0.9880 0.9880
184. 360008光大增利A類 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
185. 360009光大增利C類 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
186. 571002諾德靈活配置 1.0037 1.0037 0.0011 0.11% 1.0026 1.0026
187. 163806中銀增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
188. 519989長信利豐 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000 未公布
189. 350006天治穩健雙盈 0.9978 0.9978 0.0013 0.13% 0.9965 0.9965
190. 180015銀華增強收益 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
191. 160610鵬華動力 0.9950 1.1950 0.0220 2.26% 0.9730 1.1730
192. 519111浦銀收益 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
193. 540005匯豐晉信平穩增利 0.9932 0.9932 0.0016 0.16% 0.9916 0.9916
194. 660002農銀增利 0.9932 0.9932 0.0009 0.09% 0.9923 0.9923
195. 310378申萬巴黎添益寶A 0.9930 0.9930 0.0020 0.20% 0.9910 0.9910
196. 310379申萬巴黎添益寶B 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
197. 519991長信雙利優選 0.9900 0.9900 0.0140 1.43% 0.9760 0.9760
198. 580002東吳動力 0.9855 1.5055 0.0299 3.13% 0.9556 1.4756
199. 110005易基積極 0.9849 3.3735 0.0209 2.17% 0.9640 3.3208
200. 320006諾安靈活配置 0.9840 0.9840 0.0160 1.65% 0.9680 0.9680
201. 400009東方穩健回報 0.9780 0.9780 0.0030 0.31% 0.9750 0.9750
202. 310318盛利配置 0.9770 1.7130 0.0029 0.30% 0.9741 1.7101
203. 400007東方策略成長 0.9768 0.9768 0.0146 1.52% 0.9622 0.9622
204. 340007興業社會責任 0.9630 0.9630 0.0270 2.88% 0.9360 0.9360
205. 161706招商成長 0.9564 2.8667 0.0230 2.46% 0.9334 2.8437
206. 161604融通深證100 0.9530 2.1230 0.0320 3.47% 0.9210 2.0910
207. 213003寶盈策略 0.9496 1.1496 0.0135 1.44% 0.9361 1.1361
208. 163805中銀策略 0.9453 0.9453 0.0197 2.13% 0.9256 0.9256
209. 160105南方積配 0.9369 2.3009 0.0172 1.87% 0.9197 2.2837
210. 110010易基價值成長 0.9357 0.9957 0.0265 2.91% 0.9092 0.9692
211. 257030德盛優勢 0.9330 1.0330 0.0250 2.75% 0.9080 1.0080
212. 270001廣發聚富 0.9298 3.2398 0.0179 1.96% 0.9119 3.2219
213. 121005國投瑞銀創新 0.9181 1.7707 0.0273 3.06% 0.8908 1.7253
214. 160311華夏藍籌核心(LOF) 0.9150 2.8450 0.0150 1.67% 0.9000 2.8100
215. 100029富國天成紅利 0.9095 0.9095 0.0179 2.01% 0.8916 0.8916
216. 460002友邦華泰積極成長 0.9001 0.9001 0.0299 3.44% 0.8702 0.8702
217. 519001銀華優選股票 0.8898 3.0964 0.0189 2.17% 0.8709 3.0353
218. 217009招商價值 0.8893 0.8893 0.0215 2.48% 0.8678 0.8678
219. 200002長城久泰 0.8892 3.7492 0.0219 2.53% 0.8673 3.7273
220. 360006光大增長 0.8858 2.1658 0.0185 2.13% 0.8673 2.1473
221. 002021華回報二 0.8840 2.1720 0.0090 1.03% 0.8750 2.1630
222. 202001南方穩健成長 0.8835 2.6785 0.0187 2.16% 0.8648 2.6598
223. 050008博時第三產業成長 0.8810 1.9490 0.0170 1.97% 0.8640 1.9110
224. 290004泰信優質 0.8798 1.3798 0.0234 2.73% 0.8564 1.3564
225. 260101景順長城優選 0.8752 2.7659 0.0133 1.54% 0.8619 2.7526
226. 163402興業趨勢 0.8727 4.2724 0.0135 1.57% 0.8592 4.2185
227. 540003匯豐晉信策略 0.8611 0.8611 0.0138 1.63% 0.8473 0.8473
228. 213008寶盈資源優選 0.8572 0.9324 0.0191 2.28% 0.8381 0.9116
229. 377020上投內需動力 0.8470 0.9470 0.0241 2.93% 0.8229 0.9229
230. 070011嘉實策略 0.8450 1.0350 0.0230 2.80% 0.8220 1.0120
231. 260108景順成長 0.8420 2.1920 0.0150 1.81% 0.8270 2.1770
232. 519013海富優勢 0.8350 1.5910 0.0200 2.45% 0.8150 1.5710
233. 162201荷銀成長 0.8341 2.5441 0.0191 2.34% 0.8150 2.5250
234. 180001銀華優勢企業 0.8327 2.4527 0.0109 1.33% 0.8218 2.4418
235. 040007華安成長 0.8283 2.1432 0.0198 2.45% 0.8085 2.1234
236. 162605景順鼎益 0.8280 2.9280 0.0140 1.72% 0.8140 2.9140
237. 519068添富焦點 0.8277 0.9777 0.0176 2.17% 0.8101 0.9601
238. 580003東吳行業輪動 0.8228 0.8228 0.0170 2.11% 0.8058 0.8058
239. 510081長盛精選 0.8190 2.5190 0.0172 2.15% 0.8018 2.5018
240. 253010德盛安心 0.8100 1.7610 0.0190 2.40% 0.7910 1.7260
241. 610001信達澳銀增長 0.8078 1.0078 0.0199 2.53% 0.7879 0.9879
242. 610002信達澳銀精華靈活配置 0.8078 1.0078未公布未公布1.1210 1.1210
243. 070010嘉實主題 0.8050 2.3130 0.0250 3.21% 0.7800 2.2880
244. 160611鵬華優質治理(LOF) 0.8050 0.8050 0.0180 2.29% 0.7870 0.7870
245. 166001中歐趨勢 0.8039 1.0039 0.0179 2.28% 0.7860 0.9860
246. 100016富國天源平衡 0.8000 2.0606 0.0171 2.18% 0.7829 2.0435
247. 519021金鼎價值精選 0.7930 1.4380 0.0160 2.06% 0.7770 1.4220
248. 040004華安寶利 0.7880 3.0680 0.0170 2.20% 0.7710 3.0510
249. 373010上投雙息 0.7846 2.2138 0.0179 2.33% 0.7667 2.1959
250. 320003諾安股票 0.7785 2.6620 0.0143 1.87% 0.7642 2.6477
251. 519300大成300 0.7698 2.0898 0.0190 2.53% 0.7508 2.0708
252. 020009國泰金鵬藍籌 0.7640 1.6490 0.0170 2.28% 0.7470 1.6320
253. 519688交銀精選 0.7616 2.7574 0.0196 2.64% 0.7420 2.7378
254. 202005南方成份精選 0.7573 0.7573 0.0133 1.79% 0.7440 0.7440
255. 519017大成成長 0.7560 1.8080 0.0190 2.58% 0.7370 1.7890
256. 202002南穩貳號 0.7558 1.6063 0.0157 2.12% 0.7401 1.5729
257. 161610融通領先成長(LOF) 0.7550 2.0210 0.0190 2.58% 0.7360 1.9720
258. 180003銀華道瓊斯88 0.7535 2.5535 0.0169 2.29% 0.7366 2.5366
259. 000031華夏復興 0.7490 0.7490 0.0190 2.60% 0.7300 0.7300
260. 070003嘉實穩健 0.7420 2.2660 0.0110 1.50% 0.7310 2.2440
261. 090004大成精選增值 0.7417 2.6422 0.0169 2.33% 0.7248 2.6253
262. 161607融通巨潮 0.7390 2.2530 0.0160 2.21% 0.7230 2.2370
263. 450001國富收益 0.7351 1.7488 0.0117 1.62% 0.7234 1.7287
264. 121003國投股票 0.7318 2.1718 0.0161 2.25% 0.7157 2.1557
265. 020010國泰金牛創新成長 0.7300 0.7800 0.0160 2.24% 0.7140 0.7640
266. 160805長盛同智 0.7279 2.0691 0.0118 1.65% 0.7161 2.0573
267. 481001工銀價值 0.7258 3.0350 0.0164 2.31% 0.7094 2.9755
268. 570001諾德價值優勢 0.7257 0.7257 0.0139 1.95% 0.7118 0.7118
269. 162202荷銀周期 0.7250 2.6500 0.0107 1.50% 0.7143 2.6393
270. 180012銀華富裕 0.7242 1.6592 0.0138 1.94% 0.7104 1.6454
271. 163803中銀增長 0.7240 2.2709 0.0150 2.12% 0.7090 2.2327
272. 240010華寶興業行業精選 0.7229 0.7229 0.0147 2.08% 0.7082 0.7082
273. 206001鵬華行業成長 0.7205 2.7620 0.0093 1.31% 0.7112 2.7283
274. 481006工銀瑞信紅利 0.7204 0.7604 0.0178 2.53% 0.7026 0.7426
275. 080001長盛成長 0.7190 2.5630 0.0120 1.70% 0.7070 2.5510
276. 530003建信成長 0.7179 2.1679 0.0179 2.56% 0.7000 2.1500
277. 519100長盛100 0.7154 1.2854 0.0143 2.04% 0.7011 1.2711
278. 260110景順長城精選藍籌 0.7140 0.7140 0.0120 1.71% 0.7020 0.7020
279. 310308盛利精選 0.7132 2.2852 0.0154 2.21% 0.6978 2.2698
280. 550001信誠四季 0.7083 1.8693 0.0145 2.09% 0.6938 1.8548
281. 519993長信增利 0.7070 1.9460 0.0127 1.83% 0.6943 1.9333
282. 151001銀河穩健 0.6951 2.7610 0.0109 1.59% 0.6842 2.7460
283. 630001華商領先企業 0.6902 0.7952 0.0183 2.72% 0.6719 0.7769
284. 163804中銀收益 0.6901 1.8701 0.0148 2.19% 0.6753 1.8553
285. 100020富國天益 0.6891 3.7004 0.0143 2.12% 0.6748 3.6861
286. 070001嘉實成長 0.6888 2.7131 0.0167 2.48% 0.6721 2.6849
287. 121002國投景氣 0.6880 2.6570 0.0123 1.82% 0.6757 2.6447
288. 257020德盛精選 0.6850 2.3600 0.0210 3.16% 0.6640 2.3270
289. 240004華寶動力 0.6787 3.1887 0.0128 1.92% 0.6659 3.1759
290. 160314華夏行業精選 0.6760 3.2520 0.0180 2.74% 0.6580 3.1860
291. 217001招商安泰股票 0.6726 3.2866 0.0123 1.86% 0.6603 3.2743
292. 560003益民創新優勢 0.6681 0.6881 0.0121 1.84% 0.6560 0.6760
293. 519110浦銀價值 0.6680 0.6680 0.0130 1.98% 0.6550 0.6550
294. 020001國泰金鷹增長 0.6680 3.5410 0.0140 2.14% 0.6540 3.5270
295. 550002信誠精萃 0.6670 1.5942 0.0117 1.79% 0.6553 1.5684
296. 483003工銀平衡 0.6651 1.6376 0.0139 2.13% 0.6512 1.6127
297. 150103銀河銀泰 0.6634 3.2034 0.0103 1.58% 0.6531 3.1931
298. 257010德盛小盤 0.6630 2.7930 0.0120 1.84% 0.6510 2.7810
299. 121008國投瑞銀成長優選 0.6629 1.4533 0.0170 2.63% 0.6459 1.4160
300. 400003東方精選 0.6582 2.3727 0.0165 2.57% 0.6417 2.3278
301. 398021中海能源 0.6573 0.9673 0.0128 1.99% 0.6445 0.9545
302. 410001華富優選 0.6571 1.9442 0.0093 1.44% 0.6478 1.9271
303. 519039長盛同德 0.6569 1.8824 0.0126 1.96% 0.6443 1.8462
304. 360001量化核心 0.6564 2.6001 0.0140 2.18% 0.6424 2.5861
305. 160910大成創新成長(LOF) 0.6560 1.8670 0.0150 2.34% 0.6410 1.8520
306. 530005建信配置 0.6519 1.2019 0.0122 1.91% 0.6397 1.1897
307. 519011海富精選 0.6502 3.0431 0.0122 1.91% 0.6380 3.0029
308. 050009博時新興成長 0.6480 2.4310 0.0150 2.37% 0.6330 2.3750
309. 200008長城品牌優選 0.6467 0.6467 0.0093 1.46% 0.6374 0.6374
310. 161606融通行業 0.6460 2.5860 0.0140 2.22% 0.6320 2.5720
311. 110003易基50 0.6459 2.4959 0.0098 1.54% 0.6361 2.4861
312. 100026富國天合穩健 0.6422 2.0217 0.0112 1.78% 0.6310 2.0105
313. 350001天治財富 0.6413 2.1866 0.0018 0.28% 0.6395 2.1848
314. 161601新 藍籌 0.6410 2.9360 0.0046 0.72% 0.6364 2.9314
315. 040002華安A股 0.6400 2.4704 0.0140 2.24% 0.6260 2.4244
316. 110029易方達科訊 0.6396 3.8920 0.0098 1.56% 0.6298 3.8643
317. 270007廣發大盤成長 0.6381 0.6381 0.0144 2.31% 0.6237 0.6237
318. 050002博時裕富 0.6340 2.6140 0.0150 2.42% 0.6190 2.5990
319. 530001建信價值 0.6313 2.0355 0.0183 2.99% 0.6130 2.0172
320. 519018匯添均衡 0.6309 1.8388 0.0130 2.10% 0.6179 1.8050
321. 320005諾安價值 0.6253 1.5703 0.0088 1.43% 0.6165 1.5615
322. 160607鵬華價值 0.6190 1.9650 0.0110 1.81% 0.6080 1.9340
323. 580001東吳嘉禾 0.6186 2.3386 0.0116 1.91% 0.6070 2.3270
324. 161903萬家公用 0.6178 1.8260 0.0129 2.13% 0.6049 1.8032
325. 310328新動力 0.6151 2.3336 0.0138 2.30% 0.6013 2.3086
326. 200006長城股票 0.6146 2.0546 0.0084 1.39% 0.6062 2.0462
327. 350002天治品質 0.6143 3.1243 0.0141 2.35% 0.6002 3.1102
328. 519694交銀施羅德藍籌 0.6133 0.6283 0.0140 2.34% 0.5993 0.6143
329. 162607景順資源 0.6120 2.5730 0.0140 2.34% 0.5980 2.5590
330. 162207荷銀效率 0.6118 1.4715 0.0120 2.00% 0.5998 1.4426
331. 100022富國天瑞 0.6084 2.6137 0.0157 2.65% 0.5927 2.5764
332. 560002益民紅利 0.6081 1.5576 0.0071 1.18% 0.6010 1.5448
333. 020005國泰金馬 0.6080 2.5550 0.0140 2.36% 0.5940 2.5000
334. 260103景順長城動力 0.6077 2.8977 0.0075 1.25% 0.6002 2.8902
335. 217005招商先鋒 0.6064 2.5564 0.0107 1.80% 0.5957 2.5457
336. 320001諾安平衡 0.6046 2.8646 0.0086 1.44% 0.5960 2.8560
337. 040001華安創新 0.6040 2.8256 0.0110 1.86% 0.5930 2.7783
338. 020003國泰金龍行業 0.6010 2.7590 0.0130 2.21% 0.5880 2.7190
339. 050001博時增長 0.6000 3.1020 0.0080 1.35% 0.5920 3.0940
340. 160603鵬華收益 0.5990 3.0450 0.0130 2.22% 0.5860 3.0320
341. 519035富國天博創新主題 0.5966 2.2870 0.0119 2.04% 0.5847 2.2552
342. 160706嘉實300 0.5910 2.4590 0.0150 2.60% 0.5760 2.4440
343. 070099嘉實優質 0.5900 1.4860 0.0190 3.33% 0.5710 1.4670
344. 090001大成價值增長 0.5885 3.2485 0.0147 2.56% 0.5738 3.2338
345. 210001金鷹優選 0.5831 2.1321 0.0105 1.83% 0.5726 2.1161
346. 290002泰信先行 0.5807 2.3350 0.0132 2.33% 0.5675 2.3060
347. 398001中海成長 0.5806 2.3427 0.0128 2.25% 0.5678 2.3108
348. 519003海富收益 0.5740 2.1890 0.0090 1.59% 0.5650 2.1800
349. 519994長信金利 0.5726 1.7953 0.0109 1.94% 0.5617 1.7689
350. 040008華安策略優選 0.5706 2.1069 0.0125 2.24% 0.5581 2.0944
351. 090003大成藍籌穩健 0.5675 3.1375 0.0153 2.77% 0.5522 3.1222
352. 213001寶盈鴻利 0.5669 2.4140 0.0009 0.16% 0.5660 2.4127
353. 519996長信銀利 0.5668 2.4868 0.0113 2.03% 0.5555 2.4755
354. 398011中海分紅 0.5636 1.9636 0.0130 2.36% 0.5506 1.9506
355. 590002中郵核心成長 0.5614 0.5614 0.0121 2.20% 0.5493 0.5493
356. 310358新經濟 0.5612 1.8931 0.0148 2.71% 0.5464 1.8783
357. 050201博時價值貳號 0.5610 2.0160 0.0060 1.08% 0.5550 2.0100
358. 213002寶盈區域增長 0.5571 2.1625 0.0064 1.16% 0.5507 2.1514
359. 360007光大保德信優勢配置 0.5563 0.5563 0.0123 2.26% 0.5440 0.5440
360. 410003華富成長 0.5520 0.8420 0.0127 2.35% 0.5393 0.8293
361. 270005廣發聚豐 0.5473 3.3040 0.0165 3.11% 0.5308 3.2293
362. 162203荷銀穩定 0.5444 2.4844 0.0091 1.70% 0.5353 2.4753
363. 519007海富回報 0.5430 2.0390 0.0070 1.31% 0.5360 2.0320
364. 519015海富通精選2號 0.5400 0.8600 0.0100 1.89% 0.5300 0.8500
365. 519180萬家180 0.5399 2.8799 0.0113 2.14% 0.5286 2.8686
366. 202007南方隆元 0.5370 0.5370 0.0110 2.09% 0.5260 0.5260
367. 519181萬家和諧增長 0.5272 1.1963 0.0111 2.15% 0.5161 1.1769
368. 519019大成景陽 0.5240 3.5030 0.0170 3.35% 0.5070 3.4860
369. 162209泰達荷銀市值優選 0.5214 0.5214 0.0150 2.96% 0.5064 0.5064
370. 240005華寶策略 0.5207 3.8197 0.0105 2.06% 0.5102 3.7957
371. 400001東方龍 0.5139 2.2754 0.0042 0.82% 0.5097 2.2712
372. 420001天弘精選 0.5128 1.5551 0.0099 1.97% 0.5029 1.5329
373. 519087新世紀優選 0.5124 2.0152 0.0098 1.95% 0.5026 1.9995
374. 519005海富股票 0.5100 2.4590 0.0130 2.62% 0.4970 2.4460
375. 090006大成財富 0.5060 2.3280 0.0130 2.64% 0.4930 2.3150
376. 233001巨田基礎行業 0.5012 2.0462 0.0128 2.62% 0.4884 2.0334
377. 200007長城安心回報 0.4875 1.4075 0.0069 1.44% 0.4806 1.3919
378. 020011國泰滬深300 0.4680 0.6700 0.0120 2.63% 0.4560 0.6530
379. 460001友邦盛世 0.4645 2.2729 0.0092 2.02% 0.4553 2.2509
380. 163503天治核心成長 0.4409 1.8703 0.0094 2.18% 0.4315 1.8520
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