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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 5.9830 6.2630 0.0720 1.22% 5.9110 6.1910
2. 510180 180ETF 5.3050 5.3500 0.0460 0.87% 5.2590 5.3040
3. 377010上投α 3.8707 3.9107 0.0122 0.32% 3.8585 3.8985
4. 162204荷銀精選 3.2433 3.4133 0.0312 0.97% 3.2121 3.3821
5. 070002嘉實增長 3.1090 3.6500 0.0370 1.20% 3.0720 3.6130
6. 110002易基策略 3.0560 3.8060 0.0210 0.69% 3.0350 3.7850
7. 159901深證100ETF 2.5500 2.6700 0.0600 2.41% 2.4900 2.6100
8. 070006嘉實服務 2.5430 2.8630 0.0290 1.15% 2.5140 2.8340
9. 260104景順內需增長 2.4840 3.3540 0.0260 1.06% 2.4580 3.3280
10. 340006興業全球視野 2.3642 2.3642 0.0129 0.55% 2.3513 2.3513
11. 002011華夏紅利 2.2580 3.0910 0.0220 0.98% 2.2360 3.0690
12. 240008華寶收益 2.2235 2.2235 0.0220 1.00% 2.2015 2.2015
13. 202202南方避險 2.1452 2.6892 -0.0008 -0.04% 2.1460 2.6900
14. 519008添富優勢 2.0823 3.6423 0.0105 0.51% 2.0718 3.6318
15. 040005華安宏利 2.0216 2.4116 0.0191 0.95% 2.0025 2.3925
16. 510880紅利ETF 1.9130 1.9130 0.0250 1.32% 1.8880 1.8880
17. 375010上投優勢 1.8752 4.4952 0.0239 1.29% 1.8513 4.4713
18. 378010上投先鋒 1.8188 1.8188 0.0058 0.32% 1.8130 1.8130
19. 519692交銀成長 1.7801 1.9601 0.0171 0.97% 1.7630 1.9430
20. 540001匯豐2016 1.7659 1.8659 0.0056 0.32% 1.7603 1.8603
21. 240009華寶先進 1.7521 1.7521 0.0157 0.90% 1.7364 1.7364
22. 510050上證50ETF 1.7210 2.1810 0.0070 0.41% 1.7140 2.1720
23. 217002招商安泰平衡 1.7191 2.3341 0.0110 0.64% 1.7081 2.3231
24. 360005光大紅利 1.7152 2.3732 0.0146 0.86% 1.7006 2.3586
25. 288002中信紅利 1.7125 3.1125 0.0202 1.19% 1.6923 3.0923
26. 159902中小板 1.6950 1.6950 0.0310 1.86% 1.6640 1.6640
27. 000021華夏優勢 1.6840 1.8040 0.0150 0.90% 1.6690 1.7890
28. 160505博時主題 1.5780 3.0390 0.0100 0.64% 1.5680 3.0290
29. 288001中信經典 1.5645 2.5645 0.0154 0.99% 1.5491 2.5491
30. 151002銀河收益 1.5357 1.9157 0.0044 0.29% 1.5313 1.9113
31. 255010德盛穩健 1.5130 2.1330 0.0130 0.87% 1.5000 2.1200
32. 519690交銀穩健 1.4576 2.2876 0.0207 1.44% 1.4369 2.2669
33. 162703廣發小盤 1.4534 2.7634 0.0239 1.67% 1.4295 2.7395
34. 162205荷銀風險預算 1.3378 2.0878 0.0098 0.74% 1.3280 2.0780
35. 110001易基平穩 1.3370 2.5670 0.0070 0.53% 1.3300 2.5600
36. 163302摩根士丹利華鑫資源優選基金 1.3329 2.5679 0.0188 1.43% 1.3141 2.5491
37. 450002國富彈性 1.3100 2.2200 0.0240 1.87% 1.2860 2.1960
38. 160605鵬華中國50 1.3070 2.8370 0.0070 0.54% 1.3000 2.8300
39. 163801中銀中國 1.2890 2.7190 0.0140 1.10% 1.2750 2.7050
40. 180010銀華優質增長 1.2877 2.4877 0.0069 0.54% 1.2808 2.4808
41. 270006廣發優選 1.2756 1.9556 0.0113 0.89% 1.2643 1.9443
42. 540002匯豐龍騰 1.2697 1.7357 0.0112 0.89% 1.2585 1.7245
43. 519029華夏穩增 1.2580 1.9630 0.0090 0.72% 1.2490 1.9540
44. 240002寶康配置 1.2522 2.8422 0.0099 0.80% 1.2423 2.8323
45. 100018富國天利債券 1.2410 1.7860 0.0011 0.09% 1.2399 1.7849
46. 630002華商盛世成長 1.2252 1.2252 0.0240 2.00% 1.2012 1.2012
47. 270010廣發300 1.2250 1.2250 0.0140 1.16% 1.2110 1.2110
48. 070005嘉實債券 1.2200 1.6300 0.0030 0.25% 1.2170 1.6270
49. 180013銀華領先 1.2184 1.2184 0.0077 0.64% 1.2107 1.2107
50. 200001長城久恆平衡 1.2130 2.3230 0.0100 0.83% 1.2030 2.3130
51. 202003南方績優成長 1.2117 1.7617 0.0106 0.88% 1.2011 1.7511
52. 260109景順內需貳號 1.2080 1.6480 0.0130 1.09% 1.1950 1.6350
53. 070013嘉實研究精選 1.2050 1.2050 0.0110 0.92% 1.1940 1.1940
54. 161609融通動力先鋒 1.1980 1.5980 0.0140 1.18% 1.1840 1.5840
55. 090007大成策略回報 1.1980 1.1980 0.0030 0.25% 1.1950 1.1950
56. 161603融通債券 1.1980 1.4230 0.0000 0.00% 1.1980 1.4230
57. 050004博時精選 1.1951 2.5851 0.0095 0.80% 1.1856 2.5756
58. 240011華寶興業大盤 1.1928 1.1928 0.0105 0.89% 1.1823 1.1823
59. 481004工銀成長 1.1926 1.1926 0.0084 0.71% 1.1842 1.1842
60. 510080長盛債券 1.1894 1.8594 0.0012 0.10% 1.1882 1.8582
61. 110012易方達科匯 1.1890 4.8060 0.0050 0.42% 1.1840 4.8010
62. 160106南方高增 1.1874 2.4914 0.0054 0.46% 1.1820 2.4860
63. 550003信誠盛世藍籌 1.1820 1.1820 0.0150 1.29% 1.1670 1.1670
64. 240003寶康債券 1.1816 1.6016 -0.0004 -0.03% 1.1820 1.6020
65. 002031華夏策略精選 1.1800 1.1800 0.0100 0.85% 1.1700 1.1700
66. 210002金鷹紅利 1.1773 1.1773 0.0128 1.10% 1.1645 1.1645
67. 519089新世紀優選成長 1.1674 1.2174 0.0185 1.61% 1.1489 1.1989
68. 450004富蘭克林國海深化價值 1.1645 1.1645 0.0186 1.62% 1.1459 1.1459
69. 110011易方達中小盤 1.1606 1.1606 0.0138 1.20% 1.1468 1.1468
70. 110013易方達科翔 1.1590 4.8330 0.0140 1.22% 1.1450 4.8150
71. 270008廣發核心 1.1590 1.1590 0.0170 1.49% 1.1420 1.1420
72. 162102金鷹小盤 1.1527 1.9127 0.0169 1.49% 1.1358 1.8958
73. 270002廣發穩健 1.1523 2.7723 0.0157 1.38% 1.1366 2.7566
74. 620002金元比聯成長動力 1.1520 1.1520 0.0080 0.70% 1.1440 1.1440
75. 610002信達澳銀精華靈活配置 1.1510 1.1510未公布未公布1.1440 1.1440
76. 162006長城久富 1.1497 3.0405 0.0102 0.90% 1.1395 3.0303
77. 121001國投融華 1.1487 2.1007 0.0081 0.71% 1.1406 2.0926
78. 519183萬家雙引擎 1.1463 1.1663 0.0094 0.83% 1.1369 1.1569
79. 310368申萬巴黎競爭優勢 1.1446 1.1446 0.0104 0.92% 1.1342 1.1342
80. 460005友邦華泰價值增長 1.1444 1.1444 0.0157 1.39% 1.1287 1.1287
81. 217010招商大盤藍籌 1.1400 1.1400 0.0130 1.15% 1.1270 1.1270
82. 001001華夏債券A/B 1.1400 1.4900 0.0000 0.00% 1.1400 1.4900
83. 660001農銀成長 1.1375 1.1375 0.0062 0.55% 1.1313 1.1313
84. 481008工銀瑞信大盤藍籌 1.1360 1.1360 0.0170 1.52% 1.1190 1.1190
85. 100032富國天鼎 1.1360 1.2790 0.0240 2.16% 1.1120 1.2520
86. 166002中歐藍籌 1.1356 1.1356 0.0160 1.43% 1.1196 1.1196
87. 530006建信精選 1.1290 1.1290 0.0080 0.71% 1.1210 1.1210
88. 540004匯豐晉信2026生命周期 1.1290 1.1290 0.0120 1.07% 1.1170 1.1170
89. 001003華夏債券C類 1.1280 1.4780 0.0000 0.00% 1.1280 1.4780
90. 217008招商安本增利 1.1261 1.2261 0.0014 0.12% 1.1247 1.2247
91. 160602鵬華普天債券 1.1250 1.3040 0.0000 0.00% 1.1250 1.3040
92. 257040德盛紅利 1.1230 1.1230 0.0180 1.63% 1.1050 1.1050
93. 040011華安核心優選 1.1214 1.1214 0.0078 0.70% 1.1136 1.1136
94. 160613鵬華創新 1.1200 1.1200 0.0110 0.99% 1.1090 1.1090
95. 290005泰信優勢增長 1.1190 1.1190 0.0130 1.18% 1.1060 1.1060
96. 485105工銀瑞信增強收益A類 1.1189 1.2189 -0.0003 -0.03% 1.1192 1.2192
97. 110009易基價值 1.1186 2.1686 0.0092 0.83% 1.1094 2.1594
98. 112002易策二號 1.1180 2.6530 0.0070 0.63% 1.1110 2.6460
99. 485005工銀瑞信增強收益B類 1.1101 1.2101 -0.0003 -0.03% 1.1104 1.2104
100. 202011南方價值 1.1100 1.1100 0.0110 1.00% 1.0990 1.0990
101. 260111景順長城公司治理 1.1100 1.1100 0.0040 0.36% 1.1060 1.1060
102. 519668銀河競爭優勢 1.1094 1.1094 0.0102 0.93% 1.0992 1.0992
103. 519519友邦增利A 1.1073 1.1403 0.0010 0.09% 1.1063 1.1393
104. 460003友邦增利B 1.1038 1.1368 0.0010 0.09% 1.1028 1.1358
105. 217003招商債券 1.1028 1.4193 -0.0006 -0.05% 1.1034 1.4199
106. 160608鵬華普天債券B 1.1000 1.2790 0.0010 0.09% 1.0990 1.2780
107. 270009廣發增強債券 1.1000 1.1000 0.0000 0.00% 1.1000 1.1000
108. 050106博時穩定價值債券A類 1.0970 1.2050 -0.0010 -0.09% 1.0980 1.2060
109. 530008建信穩定增利 1.0960 1.1110 0.0010 0.09% 1.0950 1.1100
110. 485107工銀瑞信添利A 1.0958 1.1158 0.0015 0.14% 1.0943 1.1143
111. 000001華夏成長 1.0950 2.7760 0.0070 0.64% 1.0880 2.7690
112. 002001華夏回報 1.0940 3.1060 0.0030 0.28% 1.0910 3.1030
113. 485007工銀瑞信添利B 1.0920 1.1120 0.0016 0.15% 1.0904 1.1104
114. 050006博時穩定價值債券B類 1.0920 1.2000 -0.0010 -0.09% 1.0930 1.2010
115. 450003國富潛力 1.0889 1.0889 0.0088 0.81% 1.0801 1.0801
116. 217203招商安泰債券B 1.0886 1.4051 -0.0007 -0.06% 1.0893 1.4058
117. 519680交銀增利A/B 1.0857 1.1157 0.0001 0.01% 1.0856 1.1156
118. 288102中信雙利 1.0849 1.3739 -0.0003 -0.03% 1.0852 1.3742
119. 050010博時特許價值 1.0840 1.0840 0.0120 1.12% 1.0720 1.0720
120. 340001興業轉基 1.0822 2.5482 0.0067 0.62% 1.0755 2.5415
121. 110017易方達增強回報A 1.0820 1.0820 0.0000 0.00% 1.0820 1.0820
122. 519682交銀增利C類 1.0815 1.1115 0.0002 0.02% 1.0813 1.1113
123. 519667銀河銀信添利A 1.0797 1.2007 0.0019 0.18% 1.0778 1.1988
124. 213007寶盈增強收益A/B 1.0788 1.0788 0.0011 0.10% 1.0777 1.0777
125. 410004華富收益增強A 1.0788 1.0988 0.0033 0.31% 1.0755 1.0955
126. 519066匯添富藍籌穩健 1.0780 1.0780 0.0050 0.47% 1.0730 1.0730
127. 110018易方達增強回報B 1.0780 1.0780 0.0000 0.00% 1.0780 1.0780
128. 213917寶盈增強收益C 1.0774 1.0774 0.0010 0.09% 1.0764 1.0764
129. 519666銀河銀信添利B 1.0768 1.1978 0.0019 0.18% 1.0749 1.1959
130. 410005華富收益增強B 1.0756 1.0956 0.0033 0.31% 1.0723 1.0923
131. 001011華夏希望債券A級 1.0750 1.1050 0.0010 0.09% 1.0740 1.1040
132. 240001寶康消費 1.0729 3.2123 0.0107 1.01% 1.0622 3.1856
133. 090008大成強債 1.0725 1.0725 0.0023 0.21% 1.0702 1.0702
134. 202102南方多利債券 1.0725 1.1377 -0.0003 -0.03% 1.0728 1.1380
135. 001013華夏希望債券C級 1.0720 1.1020 0.0010 0.09% 1.0710 1.1010
136. 161605融通藍籌 1.0710 2.2010 0.0100 0.94% 1.0610 2.1910
137. 395001中海穩健收益 1.0700 1.1000 -0.0010 -0.09% 1.0710 1.1010
138. 160612鵬華豐收債券 1.0700 1.0900 0.0020 0.19% 1.0680 1.0880
139. 200009長城穩健增利 1.0690 1.0690 0.0020 0.19% 1.0670 1.0670
140. 161005富國天惠 1.0672 2.5672 0.0071 0.67% 1.0601 2.5601
141. 121006國投瑞銀穩健增長 1.0580 1.0580 0.0070 0.67% 1.0510 1.0510
142. 020018國泰金鹿保本(二期) 1.0550 1.0550 0.0010 0.09% 1.0540 1.0540
143. 410006華富策略精選 1.0524 1.0524 0.0086 0.82% 1.0438 1.0438
144. 320004諾安優化債券 1.0471 1.0967 -0.0002 -0.02% 1.0473 1.0969
145. 050007博時平衡配置 1.0470 2.1080 0.0090 0.87% 1.0380 2.0990
146. 519078匯添富增強收益 1.0470 1.0770 -0.0010 -0.10% 1.0480 1.0780
147. 040009華安收益A 1.0462 1.0762 0.0002 0.02% 1.0460 1.0760
148. 090002大成債券 1.0451 1.4051 -0.0004 -0.04% 1.0455 1.4055
149. 350005天治創新先鋒 1.0445 1.0445 0.0165 1.61% 1.0280 1.0280
150. 180002銀華保本增值 1.0432 1.1832 0.0012 0.12% 1.0420 1.1820
151. 020002國泰金龍債券A類 1.0430 1.3320 0.0010 0.10% 1.0420 1.3310
152. 040010華安收益B 1.0426 1.0726 0.0002 0.02% 1.0424 1.0724
153. 020012國泰金龍債券C類 1.0410 1.3300 0.0010 0.10% 1.0400 1.3290
154. 162208泰達荷銀首選 1.0382 1.0882 0.0066 0.64% 1.0316 1.0816
155. 110008易方達穩健收益B 1.0361 1.1107 0.0001 0.01% 1.0360 1.1106
156. 620001金元比聯寶石動力保本 1.0355 1.0355 0.0002 0.02% 1.0353 1.0353
157. 110007易方達穩健收益A 1.0342 1.1068 0.0002 0.02% 1.0340 1.1066
158. 420003天弘永定 1.0323 1.0323 0.0079 0.77% 1.0244 1.0244
159. 070015嘉實多元A 1.0310 1.0440 0.0000 0.00% 1.0310 1.0440
160. 398031中海藍籌 1.0308 1.0308 0.0028 0.27% 1.0280 1.0280
161. 121009國投瑞銀穩定增利 1.0308 1.0858 0.0002 0.02% 1.0306 1.0856
162. 550004信誠三得益A 1.0300 1.0330 -0.0010 -0.10% 1.0310 1.0340
163. 070016嘉實多元B 1.0290 1.0420 0.0000 0.00% 1.0290 1.0420
164. 202101南方寶元債券 1.0283 2.2483 0.0008 0.08% 1.0275 2.2475
165. 550005信誠三得益B 1.0280 1.0310 -0.0010 -0.10% 1.0290 1.0320
166. 590001中郵核心 1.0278 2.2478 0.0196 1.94% 1.0082 2.2282
167. 092002大成債券C類 1.0272 1.3872 -0.0005 -0.05% 1.0277 1.3877
168. 080002長盛創新先鋒 1.0253 1.0253 0.0189 1.88% 1.0064 1.0064
169. 161902萬家增強收益債券 1.0251 1.5267 0.0001 0.01% 1.0250 1.5266
170. 373020上投摩根雙核平衡 1.0248 1.0248 0.0084 0.83% 1.0164 1.0164
171. 519023海富通穩健添利 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
172. 217011招商安心收益 1.0230 1.0230 -0.0010 -0.10% 1.0240 1.0240
173. 162210泰達荷銀集利A 1.0217 1.0217 0.0014 0.14% 1.0203 1.0203
174. 560005益民多利 1.0207 1.0617 -0.0005 -0.05% 1.0212 1.0622
175. 450005富蘭克林國海強化收益A 1.0206 1.0206 -0.0002 -0.02% 1.0208 1.0208
176. 162299泰達荷銀集利C 1.0205 1.0205 0.0014 0.14% 1.0191 1.0191
177. 450006富蘭克林國海強化收益C 1.0204 1.0204 -0.0002 -0.02% 1.0206 1.0206
178. 202211南方恆元 1.0190 1.0190 -0.0010 -0.10% 1.0200 1.0200
179. 080003長盛積極配置 1.0190 1.0190 0.0001 0.01% 1.0189 1.0189
180. 070009嘉實短債 1.0178 1.1041 -0.0001 -0.01% 1.0179 1.1042
181. 290003泰信雙息債券 1.0118 1.1161 0.0003 0.03% 1.0115 1.1158
182. 582001東吳優信穩健 1.0116 1.0116 0.0006 0.06% 1.0110 1.0110
183. 420102天弘永利B 1.0101 1.0761 -0.0522 -4.91% 1.0623 1.0753
184. 420002天弘永利A 1.0099 1.0719 -0.0482 -4.56% 1.0581 1.0711
185. 360008光大增利A類 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
186. 360009光大增利C類 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
187. 571002諾德靈活配置 1.0048 1.0048 0.0011 0.11% 1.0037 1.0037
188. 580002東吳動力 1.0036 1.5236 0.0181 1.84% 0.9855 1.5055
189. 163806中銀增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
190. 160610鵬華動力 1.0020 1.2020 0.0070 0.70% 0.9950 1.1950
191. 519989長信利豐 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000 未公布
192. 350006天治穩健雙盈 0.9970 0.9970 -0.0008 -0.08% 0.9978 0.9978
193. 519991長信雙利優選 0.9970 0.9970 0.0070 0.71% 0.9900 0.9900
194. 180015銀華增強收益 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
195. 519111浦銀收益 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
196. 540005匯豐晉信平穩增利 0.9937 0.9937 0.0005 0.05% 0.9932 0.9932
197. 660002農銀增利 0.9934 0.9934 0.0002 0.02% 0.9932 0.9932
198. 310378申萬巴黎添益寶A 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
199. 320006諾安靈活配置 0.9930 0.9930 0.0090 0.91% 0.9840 0.9840
200. 310379申萬巴黎添益寶B 0.9920 0.9920 0.0000 0.00% 0.9920 0.9920
201. 110005易基積極 0.9904 3.3874 0.0055 0.56% 0.9849 3.3735
202. 400007東方策略成長 0.9824 0.9824 0.0056 0.57% 0.9768 0.9768
203. 340007興業社會責任 0.9800 0.9800 0.0170 1.77% 0.9630 0.9630
204. 310318盛利配置 0.9784 1.7144 0.0014 0.14% 0.9770 1.7130
205. 400009東方穩健回報 0.9780 0.9780 0.0000 0.00% 0.9780 0.9780
206. 161604融通深證100 0.9750 2.1450 0.0220 2.31% 0.9530 2.1230
207. 161706招商成長 0.9677 2.8780 0.0113 1.18% 0.9564 2.8667
208. 213003寶盈策略 0.9543 1.1543 0.0047 0.49% 0.9496 1.1496
209. 163805中銀策略 0.9529 0.9529 0.0076 0.80% 0.9453 0.9453
210. 110010易基價值成長 0.9488 1.0088 0.0131 1.40% 0.9357 0.9957
211. 160105南方積配 0.9441 2.3081 0.0072 0.77% 0.9369 2.3009
212. 270001廣發聚富 0.9373 3.2473 0.0075 0.81% 0.9298 3.2398
213. 257030德盛優勢 0.9370 1.0370 0.0040 0.43% 0.9330 1.0330
214. 121005國投瑞銀創新 0.9282 1.7874 0.0101 1.10% 0.9181 1.7707
215. 160311華夏藍籌核心(LOF) 0.9200 2.8560 0.0050 0.55% 0.9150 2.8450
216. 100029富國天成紅利 0.9161 0.9161 0.0066 0.73% 0.9095 0.9095
217. 460002友邦華泰積極成長 0.9135 0.9135 0.0134 1.49% 0.9001 0.9001
218. 200002長城久泰 0.9009 3.7609 0.0117 1.32% 0.8892 3.7492
219. 360006光大增長 0.8951 2.1751 0.0093 1.05% 0.8858 2.1658
220. 217009招商價值 0.8942 0.8942 0.0049 0.55% 0.8893 0.8893
221. 519001銀華優選股票 0.8939 3.1096 0.0041 0.46% 0.8898 3.0964
222. 290004泰信優質 0.8918 1.3918 0.0120 1.36% 0.8798 1.3798
223. 202001南方穩健成長 0.8899 2.6849 0.0064 0.72% 0.8835 2.6785
224. 050008博時第三產業成長 0.8880 1.9640 0.0070 0.79% 0.8810 1.9490
225. 002021華回報二 0.8870 2.1750 0.0030 0.34% 0.8840 2.1720
226. 163402興業趨勢 0.8798 4.3008 0.0071 0.81% 0.8727 4.2724
227. 260101景順長城優選 0.8767 2.7674 0.0015 0.17% 0.8752 2.7659
228. 213008寶盈資源優選 0.8649 0.9408 0.0077 0.90% 0.8572 0.9324
229. 540003匯豐晉信策略 0.8648 0.8648 0.0037 0.43% 0.8611 0.8611
230. 070011嘉實策略 0.8540 1.0440 0.0090 1.07% 0.8450 1.0350
231. 260108景順成長 0.8510 2.2010 0.0090 1.07% 0.8420 2.1920
232. 377020上投內需動力 0.8508 0.9508 0.0038 0.45% 0.8470 0.9470
233. 519013海富優勢 0.8480 1.6040 0.0130 1.56% 0.8350 1.5910
234. 162201荷銀成長 0.8422 2.5522 0.0081 0.97% 0.8341 2.5441
235. 040007華安成長 0.8383 2.1532 0.0100 1.21% 0.8283 2.1432
236. 180001銀華優勢企業 0.8357 2.4557 0.0030 0.36% 0.8327 2.4527
237. 519068添富焦點 0.8318 0.9818 0.0041 0.50% 0.8277 0.9777
238. 580003東吳行業輪動 0.8315 0.8315 0.0087 1.06% 0.8228 0.8228
239. 162605景順鼎益 0.8300 2.9300 0.0020 0.24% 0.8280 2.9280
240. 070010嘉實主題 0.8250 2.3330 0.0200 2.48% 0.8050 2.3130
241. 510081長盛精選 0.8248 2.5248 0.0058 0.71% 0.8190 2.5190
242. 253010德盛安心 0.8180 1.7760 0.0080 0.99% 0.8100 1.7610
243. 610001信達澳銀增長 0.8163 1.0163未公布未公布0.8078 1.0078
244. 166001中歐趨勢 0.8153 1.0153 0.0114 1.42% 0.8039 1.0039
245. 160611鵬華優質治理(LOF) 0.8090 0.8090 0.0040 0.50% 0.8050 0.8050
246. 100016富國天源平衡 0.8073 2.0679 0.0073 0.91% 0.8000 2.0606
247. 040004華安寶利 0.7960 3.0760 0.0080 1.02% 0.7880 3.0680
248. 519021金鼎價值精選 0.7950 1.4400 0.0020 0.25% 0.7930 1.4380
249. 373010上投雙息 0.7904 2.2196 0.0058 0.74% 0.7846 2.2138
250. 320003諾安股票 0.7835 2.6670 0.0050 0.64% 0.7785 2.6620
251. 519300大成300 0.7793 2.0993 0.0095 1.23% 0.7698 2.0898
252. 020009國泰金鵬藍籌 0.7700 1.6550 0.0060 0.79% 0.7640 1.6490
253. 519017大成成長 0.7690 1.8210 0.0130 1.72% 0.7560 1.8080
254. 519688交銀精選 0.7670 2.7628 0.0054 0.71% 0.7616 2.7574
255. 161610融通領先成長(LOF) 0.7630 2.0420 0.0080 1.06% 0.7550 2.0210
256. 202005南方成份精選 0.7624 0.7624 0.0051 0.67% 0.7573 0.7573
257. 202002南穩貳號 0.7621 1.6197 0.0063 0.83% 0.7558 1.6063
258. 000031華夏復興 0.7580 0.7580 0.0090 1.20% 0.7490 0.7490
259. 180003銀華道瓊斯88 0.7578 2.5578 0.0043 0.57% 0.7535 2.5535
260. 070003嘉實穩健 0.7470 2.2760 0.0050 0.67% 0.7420 2.2660
261. 090004大成精選增值 0.7466 2.6471 0.0049 0.66% 0.7417 2.6422
262. 161607融通巨潮 0.7450 2.2590 0.0060 0.81% 0.7390 2.2530
263. 450001國富收益 0.7425 1.7616 0.0074 1.01% 0.7351 1.7488
264. 020010國泰金牛創新成長 0.7390 0.7890 0.0090 1.23% 0.7300 0.7800
265. 121003國投股票 0.7375 2.1775 0.0057 0.78% 0.7318 2.1718
266. 481001工銀價值 0.7349 3.0681 0.0091 1.25% 0.7258 3.0350
267. 570001諾德價值優勢 0.7348 0.7348 0.0091 1.25% 0.7257 0.7257
268. 160805長盛同智 0.7330 2.0742 0.0051 0.70% 0.7279 2.0691
269. 163803中銀增長 0.7301 2.2864 0.0061 0.84% 0.7240 2.2709
270. 240010華寶興業行業精選 0.7290 0.7290 0.0061 0.84% 0.7229 0.7229
271. 162202荷銀周期 0.7280 2.6530 0.0030 0.41% 0.7250 2.6500
272. 180012銀華富裕 0.7276 1.6626 0.0034 0.47% 0.7242 1.6592
273. 080001長盛成長 0.7270 2.5710 0.0080 1.11% 0.7190 2.5630
274. 530003建信成長 0.7263 2.1763 0.0084 1.17% 0.7179 2.1679
275. 481006工銀瑞信紅利 0.7260 0.7660 0.0056 0.78% 0.7204 0.7604
276. 206001鵬華行業成長 0.7219 2.7671 0.0014 0.19% 0.7205 2.7620
277. 310308盛利精選 0.7215 2.2935 0.0083 1.16% 0.7132 2.2852
278. 519100長盛100 0.7208 1.2908 0.0054 0.75% 0.7154 1.2854
279. 519993長信增利 0.7198 1.9588 0.0128 1.81% 0.7070 1.9460
280. 260110景順長城精選藍籌 0.7190 0.7190 0.0050 0.70% 0.7140 0.7140
281. 550001信誠四季 0.7132 1.8742 0.0049 0.69% 0.7083 1.8693
282. 151001銀河穩健 0.7007 2.7687 0.0056 0.81% 0.6951 2.7610
283. 630001華商領先企業 0.6997 0.8047 0.0095 1.38% 0.6902 0.7952
284. 163804中銀收益 0.6976 1.8776 0.0075 1.09% 0.6901 1.8701
285. 257020德盛精選 0.6970 2.3780 0.0120 1.75% 0.6850 2.3600
286. 121002國投景氣 0.6937 2.6627 0.0057 0.83% 0.6880 2.6570
287. 070001嘉實成長 0.6905 2.7160 0.0017 0.25% 0.6888 2.7131
288. 100020富國天益 0.6901 3.7014 0.0010 0.15% 0.6891 3.7004
289. 240004華寶動力 0.6831 3.1931 0.0044 0.65% 0.6787 3.1887
290. 160314華夏行業精選 0.6830 3.2770 0.0070 1.04% 0.6760 3.2520
291. 217001招商安泰股票 0.6788 3.2928 0.0062 0.92% 0.6726 3.2866
292. 020001國泰金鷹增長 0.6760 3.5490 0.0080 1.20% 0.6680 3.5410
293. 560003益民創新優勢 0.6755 0.6955 0.0074 1.11% 0.6681 0.6881
294. 519110浦銀價值 0.6730 0.6730 0.0050 0.75% 0.6680 0.6680
295. 550002信誠精萃 0.6730 1.6075 0.0060 0.90% 0.6670 1.5942
296. 483003工銀平衡 0.6703 1.6469 0.0052 0.78% 0.6651 1.6376
297. 150103銀河銀泰 0.6696 3.2096 0.0062 0.93% 0.6634 3.2034
298. 121008國投瑞銀成長優選 0.6690 1.4667 0.0061 0.92% 0.6629 1.4533
299. 257010德盛小盤 0.6680 2.7980 0.0050 0.75% 0.6630 2.7930
300. 400003東方精選 0.6650 2.3912 0.0068 1.03% 0.6582 2.3727
301. 519039長盛同德 0.6638 1.9021 0.0069 1.05% 0.6569 1.8824
302. 160910大成創新成長(LOF) 0.6630 1.8740 0.0070 1.07% 0.6560 1.8670
303. 360001量化核心 0.6628 2.6065 0.0064 0.98% 0.6564 2.6001
304. 398021中海能源 0.6622 0.9722 0.0049 0.75% 0.6573 0.9673
305. 410001華富優選 0.6611 1.9515 0.0040 0.61% 0.6571 1.9442
306. 530005建信配置 0.6575 1.2075 0.0056 0.86% 0.6519 1.2019
307. 519011海富精選 0.6559 3.0619 0.0057 0.88% 0.6502 3.0431
308. 050009博時新興成長 0.6540 2.4540 0.0060 0.93% 0.6480 2.4310
309. 161606融通行業 0.6530 2.5930 0.0070 1.08% 0.6460 2.5860
310. 100026富國天合穩健 0.6483 2.0278 0.0061 0.95% 0.6422 2.0217
311. 110003易基50 0.6477 2.4977 0.0018 0.28% 0.6459 2.4959
312. 040002華安A股 0.6460 2.4900 0.0060 0.94% 0.6400 2.4704
313. 200008長城品牌優選 0.6441 0.6441 -0.0026 -0.40% 0.6467 0.6467
314. 270007廣發大盤成長 0.6436 0.6436 0.0055 0.86% 0.6381 0.6381
315. 161601新 藍籌 0.6434 2.9384 0.0024 0.37% 0.6410 2.9360
316. 110029易方達科訊 0.6432 3.9022 0.0036 0.56% 0.6396 3.8920
317. 350001天治財富 0.6425 2.1878 0.0012 0.19% 0.6413 2.1866
318. 050002博時裕富 0.6410 2.6210 0.0070 1.10% 0.6340 2.6140
319. 530001建信價值 0.6405 2.0447 0.0092 1.46% 0.6313 2.0355
320. 519018匯添均衡 0.6339 1.8466 0.0030 0.48% 0.6309 1.8388
321. 320005諾安價值 0.6306 1.5756 0.0053 0.85% 0.6253 1.5703
322. 161903萬家公用 0.6269 1.8422 0.0091 1.47% 0.6178 1.8260
323. 580001東吳嘉禾 0.6247 2.3447 0.0061 0.99% 0.6186 2.3386
324. 350002天治品質 0.6231 3.1331 0.0088 1.43% 0.6143 3.1243
325. 160607鵬華價值 0.6220 1.9740 0.0030 0.48% 0.6190 1.9650
326. 310328新動力 0.6209 2.3442 0.0058 0.94% 0.6151 2.3336
327. 519694交銀施羅德藍籌 0.6190 0.6340 0.0057 0.93% 0.6133 0.6283
328. 162607景順資源 0.6180 2.5790 0.0060 0.98% 0.6120 2.5730
329. 162207荷銀效率 0.6165 1.4828 0.0047 0.77% 0.6118 1.4715
330. 200006長城股票 0.6144 2.0544 -0.0002 -0.03% 0.6146 2.0546
331. 100022富國天瑞 0.6137 2.6263 0.0053 0.87% 0.6084 2.6137
332. 560002益民紅利 0.6134 1.5672 0.0053 0.87% 0.6081 1.5576
333. 020005國泰金馬 0.6120 2.5710 0.0040 0.66% 0.6080 2.5550
334. 217005招商先鋒 0.6117 2.5617 0.0053 0.87% 0.6064 2.5564
335. 040001華安創新 0.6100 2.8514 0.0060 0.99% 0.6040 2.8256
336. 260103景順長城動力 0.6100 2.9000 0.0023 0.38% 0.6077 2.8977
337. 320001諾安平衡 0.6090 2.8690 0.0044 0.73% 0.6046 2.8646
338. 020003國泰金龍行業 0.6060 2.7750 0.0050 0.83% 0.6010 2.7590
339. 050001博時增長 0.6040 3.1060 0.0040 0.67% 0.6000 3.1020
340. 160603鵬華收益 0.6030 3.0490 0.0040 0.67% 0.5990 3.0450
341. 519035富國天博創新主題 0.5997 2.2953 0.0031 0.52% 0.5966 2.2870
342. 160706嘉實300 0.5980 2.4660 0.0070 1.18% 0.5910 2.4590
343. 090001大成價值增長 0.5958 3.2558 0.0073 1.24% 0.5885 3.2485
344. 070099嘉實優質 0.5910 1.4870 0.0010 0.17% 0.5900 1.4860
345. 290002泰信先行 0.5858 2.3462 0.0051 0.88% 0.5807 2.3350
346. 210001金鷹優選 0.5855 2.1358 0.0024 0.41% 0.5831 2.1321
347. 398001中海成長 0.5851 2.3539 0.0045 0.78% 0.5806 2.3427
348. 519994長信金利 0.5786 1.8099 0.0060 1.05% 0.5726 1.7953
349. 519003海富收益 0.5780 2.1930 0.0040 0.70% 0.5740 2.1890
350. 090003大成藍籌穩健 0.5768 3.1468 0.0093 1.64% 0.5675 3.1375
351. 040008華安策略優選 0.5747 2.1110 0.0041 0.72% 0.5706 2.1069
352. 519996長信銀利 0.5718 2.4918 0.0050 0.88% 0.5668 2.4868
353. 590002中郵核心成長 0.5713 0.5713 0.0099 1.76% 0.5614 0.5614
354. 398011中海分紅 0.5697 1.9697 0.0061 1.08% 0.5636 1.9636
355. 213001寶盈鴻利 0.5692 2.4171 0.0023 0.41% 0.5669 2.4140
356. 310358新經濟 0.5684 1.9003 0.0072 1.28% 0.5612 1.8931
357. 050201博時價值貳號 0.5630 2.0180 0.0020 0.36% 0.5610 2.0160
358. 213002寶盈區域增長 0.5623 2.1716 0.0052 0.93% 0.5571 2.1625
359. 360007光大保德信優勢配置 0.5609 0.5609 0.0046 0.83% 0.5563 0.5563
360. 410003華富成長 0.5549 0.8449 0.0029 0.53% 0.5520 0.8420
361. 270005廣發聚豐 0.5522 3.3261 0.0049 0.90% 0.5473 3.3040
362. 162203荷銀穩定 0.5464 2.4864 0.0020 0.37% 0.5444 2.4844
363. 519007海富回報 0.5460 2.0420 0.0030 0.55% 0.5430 2.0390
364. 202007南方隆元 0.5450 0.5450 0.0080 1.49% 0.5370 0.5370
365. 519180萬家180 0.5443 2.8843 0.0044 0.82% 0.5399 2.8799
366. 519015海富通精選2號 0.5430 0.8630 0.0030 0.56% 0.5400 0.8600
367. 519181萬家和諧增長 0.5317 1.2042 0.0045 0.85% 0.5272 1.1963
368. 519019大成景陽 0.5310 3.5100 0.0070 1.34% 0.5240 3.5030
369. 240005華寶策略 0.5272 3.8347 0.0065 1.25% 0.5207 3.8197
370. 162209泰達荷銀市值優選 0.5270 0.5270 0.0056 1.07% 0.5214 0.5214
371. 519005海富股票 0.5170 2.4660 0.0070 1.37% 0.5100 2.4590
372. 420001天弘精選 0.5166 1.5636 0.0038 0.74% 0.5128 1.5551
373. 400001東方龍 0.5156 2.2771 0.0017 0.33% 0.5139 2.2754
374. 519087新世紀優選 0.5149 2.0193 0.0025 0.49% 0.5124 2.0152
375. 090006大成財富 0.5110 2.3330 0.0050 0.99% 0.5060 2.3280
376. 233001巨田基礎行業 0.5081 2.0531 0.0069 1.38% 0.5012 2.0462
377. 200007長城安心回報 0.4896 1.4122 0.0021 0.43% 0.4875 1.4075
378. 020011國泰滬深300 0.4740 0.6790 0.0060 1.28% 0.4680 0.6700
379. 460001友邦盛世 0.4664 2.2775 0.0019 0.41% 0.4645 2.2729
380. 163503天治核心成長 0.4458 1.8799 0.0049 1.11% 0.4409 1.8703
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