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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 6.2130 6.4930 0.1820 3.02% 6.0310 6.3110
2. 510180 180ETF 5.4430 5.4870 0.1750 3.32% 5.2680 5.3120
3. 377010上投α 3.9863 4.0263 0.0964 2.48% 3.8899 3.9299
4. 162204荷銀精選 3.3619 3.5319 0.0964 2.95% 3.2655 3.4355
5. 070002嘉實增長 3.1790 3.7200 0.0560 1.79% 3.1230 3.6640
6. 110002易基策略 3.1470 3.8970 0.0940 3.08% 3.0530 3.8030
7. 159901深證100ETF 2.6710 2.7910 0.0980 3.81% 2.5730 2.6930
8. 070006嘉實服務 2.6230 2.9430 0.0660 2.58% 2.5570 2.8770
9. 260104景順內需增長 2.5630 3.4330 0.0820 3.31% 2.4810 3.3510
10. 340006興業全球視野 2.4234 2.4234 0.0532 2.24% 2.3702 2.3702
11. 002011華夏紅利 2.3350 3.1680 0.0600 2.64% 2.2750 3.1080
12. 240008華寶收益 2.2821 2.2821 0.0629 2.83% 2.2192 2.2192
13. 519008添富優勢 2.1676 3.7276 0.0423 1.99% 2.1253 3.6853
14. 202202南方避險 2.1537 2.6977 0.0044 0.20% 2.1493 2.6933
15. 040005華安宏利 2.0715 2.4615 0.0529 2.62% 2.0186 2.4086
16. 510880紅利ETF 1.9680 1.9680 0.0620 3.25% 1.9060 1.9060
17. 375010上投優勢 1.9440 4.5640 0.0601 3.19% 1.8839 4.5039
18. 378010上投先鋒 1.8974 1.8974 0.0617 3.36% 1.8357 1.8357
19. 519692交銀成長 1.8386 2.0186 0.0449 2.50% 1.7937 1.9737
20. 240009華寶先進 1.7980 1.7980 0.0507 2.90% 1.7473 1.7473
21. 540001匯豐2016 1.7917 1.8917 0.0242 1.37% 1.7675 1.8675
22. 288002中信紅利 1.7726 3.1726 0.0316 1.82% 1.7410 3.1410
23. 159902中小板 1.7670 1.7670 0.0550 3.21% 1.7120 1.7120
24. 360005光大紅利 1.7559 2.4139 0.0505 2.96% 1.7054 2.3634
25. 217002招商安泰平衡 1.7540 2.3690 0.0280 1.62% 1.7260 2.3410
26. 510050上證50ETF 1.7540 2.2200 0.0560 3.30% 1.6980 2.1530
27. 000021華夏優勢 1.7330 1.8530 0.0420 2.48% 1.6910 1.8110
28. 160505博時主題 1.6220 3.0830 0.0420 2.66% 1.5800 3.0410
29. 288001中信經典 1.6162 2.6162 0.0315 1.99% 1.5847 2.5847
30. 255010德盛穩健 1.5540 2.1740 0.0350 2.30% 1.5190 2.1390
31. 151002銀河收益 1.5471 1.9271 0.0074 0.48% 1.5397 1.9197
32. 162703廣發小盤 1.5085 2.8185 0.0490 3.36% 1.4595 2.7695
33. 519690交銀穩健 1.4949 2.3249 0.0392 2.69% 1.4557 2.2857
34. 163302摩根士丹利華鑫資源優選基金 1.3805 2.6155 0.0382 2.85% 1.3423 2.5773
35. 110001易基平穩 1.3680 2.5980 0.0300 2.24% 1.3380 2.5680
36. 162205荷銀風險預算 1.3489 2.0989 0.0143 1.07% 1.3346 2.0846
37. 163801中銀中國 1.3411 2.7711 0.0415 3.19% 1.2996 2.7296
38. 180010銀華優質增長 1.3318 2.5318 0.0388 3.00% 1.2930 2.4930
39. 160605鵬華中國50 1.3290 2.8590 0.0290 2.23% 1.3000 2.8300
40. 450002國富彈性 1.3239 2.2339 0.0308 2.38% 1.2931 2.2031
41. 540002匯豐龍騰 1.2982 1.7642 0.0306 2.41% 1.2676 1.7336
42. 270006廣發優選 1.2955 1.9755 0.0316 2.50% 1.2639 1.9439
43. 519029華夏穩增 1.2910 1.9960 0.0290 2.30% 1.2620 1.9670
44. 630002華商盛世成長 1.2799 1.2799 0.0351 2.82% 1.2448 1.2448
45. 240002寶康配置 1.2793 2.8693 0.0299 2.39% 1.2494 2.8394
46. 270010廣發300 1.2590 1.2590 0.0380 3.11% 1.2210 1.2210
47. 180013銀華領先 1.2514 1.2514 0.0324 2.66% 1.2190 1.2190
48. 100018富國天利債券 1.2509 1.7959 0.0040 0.32% 1.2469 1.7919
49. 070013嘉實研究精選 1.2470 1.2470 0.0290 2.38% 1.2180 1.2180
50. 202003南方績優成長 1.2460 1.7960 0.0322 2.65% 1.2138 1.7638
51. 260109景順內需貳號 1.2430 1.6830 0.0380 3.15% 1.2050 1.6450
52. 200001長城久恆平衡 1.2380 2.3480 0.0250 2.06% 1.2130 2.3230
53. 160106南方高增 1.2359 2.5399 0.0340 2.83% 1.2019 2.5059
54. 481004工銀成長 1.2343 1.2343 0.0334 2.78% 1.2009 1.2009
55. 050004博時精選 1.2308 2.6208 0.0351 2.94% 1.1957 2.5857
56. 161609融通動力先鋒 1.2290 1.6290 0.0280 2.33% 1.2010 1.6010
57. 070005嘉實債券 1.2280 1.6380 0.0050 0.41% 1.2230 1.6330
58. 110012易方達科匯 1.2250 4.8430 0.0310 2.60% 1.1940 4.8110
59. 240011華寶興業大盤 1.2250 1.2250 0.0328 2.75% 1.1922 1.1922
60. 002031華夏策略精選 1.2210 1.2210 0.0260 2.18% 1.1950 1.1950
61. 519089新世紀優選成長 1.2137 1.2637 0.0340 2.88% 1.1797 1.2297
62. 550003信誠盛世藍籌 1.2070 1.2070 0.0320 2.72% 1.1750 1.1750
63. 161603融通債券 1.2030 1.4280 0.0000 0.00% 1.2030 1.4280
64. 510080長盛債券 1.2029 1.8729 0.0058 0.48% 1.1971 1.8671
65. 110013易方達科翔 1.1920 4.8780 0.0330 2.85% 1.1590 4.8330
66. 210002金鷹紅利 1.1915 1.1915 0.0233 1.99% 1.1682 1.1682
67. 110011易方達中小盤 1.1912 1.1912 0.0293 2.52% 1.1619 1.1619
68. 270008廣發核心 1.1910 1.1910 0.0280 2.41% 1.1630 1.1630
69. 162102金鷹小盤 1.1881 1.9481 0.0248 2.13% 1.1633 1.9233
70. 240003寶康債券 1.1861 1.6061 0.0008 0.07% 1.1853 1.6053
71. 519183萬家雙引擎 1.1776 1.1976 0.0253 2.20% 1.1523 1.1723
72. 610002信達澳銀精華靈活配置 1.1760 1.1760 0.0290 2.53% 1.1470 1.1470
73. 162006長城久富 1.1740 3.0648 0.0315 2.76% 1.1425 3.0333
74. 450004富蘭克林國海深化價值 1.1726 1.1726 0.0241 2.10% 1.1485 1.1485
75. 270002廣發穩健 1.1725 2.7925 0.0252 2.20% 1.1473 2.7673
76. 217010招商大盤藍籌 1.1690 1.1690 0.0280 2.45% 1.1410 1.1410
77. 166002中歐藍籌 1.1675 1.1675 0.0216 1.88% 1.1459 1.1459
78. 481008工銀瑞信大盤藍籌 1.1670 1.1670 0.0340 3.00% 1.1330 1.1330
79. 660001農銀成長 1.1659 1.1659 0.0278 2.44% 1.1381 1.1381
80. 530006建信精選 1.1640 1.1640 0.0390 3.47% 1.1250 1.1250
81. 257040德盛紅利 1.1640 1.1640 0.0300 2.65% 1.1340 1.1340
82. 460005友邦華泰價值增長 1.1632 1.1632 0.0277 2.44% 1.1355 1.1355
83. 121001國投融華 1.1629 2.1149 0.0195 1.71% 1.1434 2.0954
84. 310368申萬巴黎競爭優勢 1.1625 1.1625 0.0273 2.40% 1.1352 1.1352
85. 540004匯豐晉信2026生命周期 1.1590 1.1590 0.0290 2.57% 1.1300 1.1300
86. 100032富國天鼎 1.1570 1.3020 0.0360 3.21% 1.1210 1.2620
87. 202011南方價值 1.1570 1.1570 0.0330 2.94% 1.1240 1.1240
88. 112002易策二號 1.1520 2.6870 0.0360 3.23% 1.1160 2.6510
89. 040011華安核心優選 1.1512 1.1512 0.0225 1.99% 1.1287 1.1287
90. 110009易基價值 1.1489 2.1989 0.0336 3.01% 1.1153 2.1653
91. 519668銀河競爭優勢 1.1450 1.1450 0.0340 3.06% 1.1110 1.1110
92. 001001華夏債券A/B 1.1450 1.4950 0.0010 0.09% 1.1440 1.4940
93. 290005泰信優勢增長 1.1440 1.1440 0.0270 2.42% 1.1170 1.1170
94. 160613鵬華創新 1.1390 1.1390 0.0220 1.97% 1.1170 1.1170
95. 620002金元比聯成長動力 1.1370 1.1670 0.0260 2.34% 1.1110 1.1410
96. 000001華夏成長 1.1330 2.8140 0.0240 2.16% 1.1090 2.7900
97. 001003華夏債券C類 1.1330 1.4830 0.0010 0.09% 1.1320 1.4820
98. 217008招商安本增利 1.1315 1.2315 0.0020 0.18% 1.1295 1.2295
99. 160602鵬華普天債券 1.1280 1.3070 0.0010 0.09% 1.1270 1.3060
100. 485105工銀瑞信增強收益A類 1.1274 1.2274 0.0016 0.14% 1.1258 1.2258
101. 450003國富潛力 1.1231 1.1231 0.0247 2.25% 1.0984 1.0984
102. 485005工銀瑞信增強收益B類 1.1185 1.2185 0.0015 0.13% 1.1170 1.2170
103. 240001寶康消費 1.1173 3.3227 0.0269 2.47% 1.0904 3.2558
104. 260111景順長城公司治理 1.1150 1.1150 0.0140 1.27% 1.1010 1.1010
105. 519519友邦增利A 1.1147 1.1477 0.0035 0.32% 1.1112 1.1442
106. 460003友邦增利B 1.1111 1.1441 0.0035 0.32% 1.1076 1.1406
107. 340001興業轉基 1.1101 2.5761 0.0171 1.56% 1.0930 2.5590
108. 050010博時特許價值 1.1090 1.1090 0.0310 2.88% 1.0780 1.0780
109. 161005富國天惠 1.1089 2.6089 0.0264 2.44% 1.0825 2.5825
110. 485107工銀瑞信添利A 1.1078 1.1278 0.0048 0.44% 1.1030 1.1230
111. 217003招商債券 1.1076 1.4241 0.0000 0.00% 1.1076 1.4241
112. 002001華夏回報 1.1040 3.1160 0.0130 1.19% 1.0910 3.1030
113. 050106博時穩定價值債券A類 1.1040 1.2120 0.0010 0.09% 1.1030 1.2110
114. 270009廣發增強債券 1.1040 1.1040 0.0000 0.00% 1.1040 1.1040
115. 485007工銀瑞信添利B 1.1038 1.1238 0.0047 0.43% 1.0991 1.1191
116. 379010上投中小盤 1.1020 1.1020 0.0740 7.20%未公布未公布
117. 530008建信穩定增利 1.1020 1.1170 0.0010 0.09% 1.1010 1.1160
118. 160608鵬華普天債券B 1.1020 1.2810 0.0010 0.09% 1.1010 1.2800
119. 519066匯添富藍籌穩健 1.1000 1.1000 0.0240 2.23% 1.0760 1.0760
120. 050006博時穩定價值債券B類 1.0990 1.2070 0.0010 0.09% 1.0980 1.2060
121. 217203招商安泰債券B 1.0933 1.4098 0.0000 0.00% 1.0933 1.4098
122. 161605融通藍籌 1.0930 2.2230 0.0240 2.25% 1.0690 2.1990
123. 519680交銀增利A/B 1.0914 1.1214 0.0007 0.06% 1.0907 1.1207
124. 110017易方達增強回報A 1.0890 1.0890 0.0010 0.09% 1.0880 1.0880
125. 519667銀河銀信添利A 1.0879 1.2089 0.0041 0.38% 1.0838 1.2048
126. 288102中信雙利 1.0878 1.3768 0.0002 0.02% 1.0876 1.3766
127. 410004華富收益增強A 1.0874 1.1074 0.0059 0.55% 1.0815 1.1015
128. 519682交銀增利C類 1.0871 1.1171 0.0007 0.06% 1.0864 1.1164
129. 519666銀河銀信添利B 1.0850 1.2060 0.0041 0.38% 1.0809 1.2019
130. 121006國投瑞銀穩健增長 1.0850 1.0850 0.0220 2.07% 1.0630 1.0630
131. 410005華富收益增強B 1.0841 1.1041 0.0058 0.54% 1.0783 1.0983
132. 110018易方達增強回報B 1.0840 1.0840 0.0010 0.09% 1.0830 1.0830
133. 213007寶盈增強收益A/B 1.0836 1.0836 0.0030 0.28% 1.0806 1.0806
134. 213917寶盈增強收益C 1.0822 1.0822 0.0029 0.27% 1.0793 1.0793
135. 001011華夏希望債券A級 1.0810 1.1110 0.0020 0.19% 1.0790 1.1090
136. 590001中郵核心 1.0809 2.3009 0.0395 3.79% 1.0414 2.2614
137. 202102南方多利債券 1.0805 1.1457 0.0013 0.12% 1.0792 1.1444
138. 090007大成策略回報 1.0800 1.2300 -0.1140 -9.55% 1.1940 1.1940
139. 160612鵬華豐收債券 1.0790 1.0990 0.0080 0.75% 1.0710 1.0910
140. 001013華夏希望債券C級 1.0780 1.1080 0.0020 0.19% 1.0760 1.1060
141. 350005天治創新先鋒 1.0775 1.0775 0.0280 2.67% 1.0495 1.0495
142. 395001中海穩健收益 1.0770 1.1070 -0.0010 -0.09% 1.0780 1.1080
143. 200009長城穩健增利 1.0770 1.0770 0.0050 0.47% 1.0720 1.0720
144. 050007博時平衡配置 1.0760 2.1370 0.0250 2.38% 1.0510 2.1120
145. 090008大成強債 1.0751 1.0751 0.0034 0.32% 1.0717 1.0717
146. 162208泰達荷銀首選 1.0712 1.1212 0.0257 2.46% 1.0455 1.0955
147. 410006華富策略精選 1.0681 1.0681 0.0158 1.50% 1.0523 1.0523
148. 020018國泰金鹿保本(二期) 1.0580 1.0580 0.0020 0.19% 1.0560 1.0560
149. 398031中海藍籌 1.0528 1.0528 0.0147 1.42% 1.0381 1.0381
150. 320004諾安優化債券 1.0527 1.1023 -0.0003 -0.03% 1.0530 1.1026
151. 040009華安收益A 1.0522 1.0822 0.0017 0.16% 1.0505 1.0805
152. 519078匯添富增強收益 1.0520 1.0820 0.0000 0.00% 1.0520 1.0820
153. 180002銀華保本增值 1.0513 1.1913 0.0042 0.40% 1.0471 1.1871
154. 090002大成債券 1.0504 1.4104 -0.0001 -0.01% 1.0505 1.4105
155. 080002長盛創新先鋒 1.0498 1.0498 0.0248 2.42% 1.0250 1.0250
156. 020002國泰金龍債券A類 1.0490 1.3380 0.0010 0.10% 1.0480 1.3370
157. 040010華安收益B 1.0485 1.0785 0.0016 0.15% 1.0469 1.0769
158. 020012國泰金龍債券C類 1.0470 1.3360 0.0010 0.10% 1.0460 1.3350
159. 202101南方寶元債券 1.0441 2.2641 0.0125 1.21% 1.0316 2.2516
160. 373020上投摩根雙核平衡 1.0427 1.0427 0.0212 2.08% 1.0215 1.0215
161. 620001金元比聯寶石動力保本 1.0401 1.0401 0.0032 0.31% 1.0369 1.0369
162. 110008易方達穩健收益B 1.0392 1.1138 -0.0001 -0.01% 1.0393 1.1139
163. 420003天弘永定 1.0379 1.0379 0.0116 1.13% 1.0263 1.0263
164. 110007易方達穩健收益A 1.0372 1.1098 -0.0001 -0.01% 1.0373 1.1099
165. 121009國投瑞銀穩定增利 1.0366 1.0916 0.0015 0.14% 1.0351 1.0901
166. 550004信誠三得益A 1.0360 1.0390 0.0000 0.00% 1.0360 1.0390
167. 070015嘉實多元A 1.0350 1.0480 0.0020 0.19% 1.0330 1.0460
168. 550005信誠三得益B 1.0340 1.0370 0.0000 0.00% 1.0340 1.0370
169. 160610鵬華動力 1.0340 1.2340 0.0330 3.30% 1.0010 1.2010
170. 070016嘉實多元B 1.0330 1.0460 0.0020 0.19% 1.0310 1.0440
171. 092002大成債券C類 1.0324 1.3924 -0.0001 -0.01% 1.0325 1.3925
172. 161902萬家增強收益債券 1.0301 1.5320 0.0020 0.19% 1.0281 1.5299
173. 162210泰達荷銀集利A 1.0299 1.0299 0.0015 0.15% 1.0284 1.0284
174. 519023海富通穩健添利 1.0290 1.0290 0.0000 0.00% 1.0290 1.0290
175. 080003長盛積極配置 1.0290 1.0290 0.0014 0.14% 1.0276 1.0276
176. 162299泰達荷銀集利C 1.0286 1.0286 0.0014 0.14% 1.0272 1.0272
177. 560005益民多利 1.0273 1.0683 0.0005 0.05% 1.0268 1.0678
178. 217011招商安心收益 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
179. 450005富蘭克林國海強化收益A 1.0268 1.0268 0.0008 0.08% 1.0260 1.0260
180. 450006富蘭克林國海強化收益C 1.0266 1.0266 0.0008 0.08% 1.0258 1.0258
181. 519991長信雙利優選 1.0240 1.0240 0.0240 2.40% 1.0000 1.0000
182. 290003泰信雙息債券 1.0225 1.1268 0.0076 0.75% 1.0149 1.1192
183. 202211南方恆元 1.0220 1.0220 0.0020 0.20% 1.0200 1.0200
184. 519069匯添富價值精選 1.0200 1.0200 0.0140 1.39%未公布未公布
185. 070009嘉實短債 1.0182 1.1045 0.0001 0.01% 1.0181 1.1044
186. 161604融通深證100 1.0180 2.1880 0.0350 3.56% 0.9830 2.1530
187. 582001東吳優信穩健 1.0162 1.0162 0.0004 0.04% 1.0158 1.0158
188. 420102天弘永利B 1.0140 1.0800 0.0015 0.15% 1.0125 1.0785
189. 420002天弘永利A 1.0138 1.0758 0.0015 0.15% 1.0123 1.0743
190. 110005易基積極 1.0129 3.4441 0.0280 2.84% 0.9849 3.3735
191. 360008光大增利A類 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
192. 580002東吳動力 1.0115 1.5315 0.0178 1.79% 0.9937 1.5137
193. 360009光大增利C類 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
194. 571002諾德靈活配置 1.0078 1.0078 0.0012 0.12% 1.0066 1.0066
195. 200010長城雙動力 1.0066 1.0066 0.0094 0.94%未公布未公布
196. 320006諾安靈活配置 1.0030 1.0030 0.0110 1.11% 0.9920 0.9920
197. 163806中銀增利 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
198. 519697交銀保本 1.0030 1.0030 0.0010 0.10%未公布未公布
199. 180015銀華增強收益 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
200. 519989長信利豐 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020 未公布
201. 350006天治穩健雙盈 1.0012 1.0012 0.0004 0.04% 1.0008 1.0008
202. 630003華商收益增強A 1.0010 1.0010 0.0010 0.10%未公布未公布
203. 630103華商收益增強B 1.0010 1.0010 0.0010 0.10%未公布未公布
204. 400007東方策略成長 1.0007 1.0007 0.0173 1.76% 0.9834 0.9834
205. 540005匯豐晉信平穩增利 0.9981 0.9981 0.0005 0.05% 0.9976 0.9976
206. 340007興業社會責任 0.9970 0.9970 0.0180 1.84% 0.9790 0.9790
207. 519111浦銀收益 0.9970 0.9970 -0.0010 -0.10% 0.9980 0.9980
208. 310378申萬巴黎添益寶A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
209. 161706招商成長 0.9967 2.9070 0.0224 2.30% 0.9743 2.8846
210. 310379申萬巴黎添益寶B 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
211. 660002農銀增利 0.9953 0.9953 0.0002 0.02% 0.9951 0.9951
212. 400009東方穩健回報 0.9850 0.9850 0.0010 0.10% 0.9840 0.9840
213. 310318盛利配置 0.9805 1.7165 0.0022 0.22% 0.9783 1.7143
214. 163805中銀策略 0.9802 0.9802 0.0275 2.89% 0.9527 0.9527
215. 213003寶盈策略 0.9735 1.1735 0.0167 1.75% 0.9568 1.1568
216. 110010易基價值成長 0.9698 1.0298 0.0311 3.31% 0.9387 0.9987
217. 160105南方積配 0.9693 2.3333 0.0269 2.85% 0.9424 2.3064
218. 257030德盛優勢 0.9600 1.0600 0.0270 2.89% 0.9330 1.0330
219. 270001廣發聚富 0.9560 3.2660 0.0213 2.28% 0.9347 3.2447
220. 121005國投瑞銀創新 0.9460 1.8170 0.0307 3.35% 0.9153 1.7660
221. 160311華夏藍籌核心(LOF) 0.9420 2.9080 0.0200 2.17% 0.9220 2.8610
222. 460002友邦華泰積極成長 0.9407 0.9407 0.0275 3.01% 0.9132 0.9132
223. 100029富國天成紅利 0.9381 0.9381 0.0244 2.67% 0.9137 0.9137
224. 200002長城久泰 0.9294 3.7894 0.0303 3.37% 0.8991 3.7591
225. 202001南方穩健成長 0.9290 2.7240 0.0295 3.28% 0.8995 2.6945
226. 519001銀華優選股票 0.9234 3.2050 0.0253 2.82% 0.8981 3.1232
227. 050008博時第三產業成長 0.9200 2.0350 0.0260 2.91% 0.8940 1.9780
228. 290004泰信優質 0.9200 1.4200 0.0252 2.82% 0.8948 1.3948
229. 217009招商價值 0.9171 0.9171 0.0202 2.25% 0.8969 0.8969
230. 360006光大增長 0.9114 2.1914 0.0229 2.58% 0.8885 2.1685
231. 260101景順長城優選 0.8968 2.7875 0.0211 2.41% 0.8757 2.7664
232. 002021華回報二 0.8960 2.1840 0.0110 1.24% 0.8850 2.1730
233. 213008寶盈資源優選 0.8955 0.9741 0.0151 1.72% 0.8804 0.9576
234. 163402興業趨勢 0.8925 4.3515 0.0188 2.15% 0.8737 4.2764
235. 519013海富優勢 0.8870 1.6430 0.0270 3.14% 0.8600 1.6160
236. 377020上投內需動力 0.8791 0.9791 0.0230 2.69% 0.8561 0.9561
237. 540003匯豐晉信策略 0.8773 0.8773 0.0196 2.29% 0.8577 0.8577
238. 070011嘉實策略 0.8760 1.0660 0.0200 2.34% 0.8560 1.0460
239. 260108景順成長 0.8730 2.2230 0.0220 2.59% 0.8510 2.2010
240. 162201荷銀成長 0.8714 2.5814 0.0100 1.16% 0.8614 2.5714
241. 519068添富焦點 0.8564 1.0064 0.0175 2.09% 0.8389 0.9889
242. 070010嘉實主題 0.8550 2.3630 0.0220 2.64% 0.8330 2.3410
243. 180001銀華優勢企業 0.8545 2.4745 0.0139 1.65% 0.8406 2.4606
244. 580003東吳行業輪動 0.8537 0.8537 0.0196 2.35% 0.8341 0.8341
245. 162605景順鼎益 0.8530 2.9530 0.0200 2.40% 0.8330 2.9330
246. 510081長盛精選 0.8524 2.5524 0.0221 2.66% 0.8303 2.5303
247. 040007華安成長 0.8505 2.1654 0.0218 2.63% 0.8287 2.1436
248. 610001信達澳銀增長 0.8497 1.0497 0.0248 3.01% 0.8249 1.0249
249. 166001中歐趨勢 0.8425 1.0425 0.0257 3.15% 0.8168 1.0168
250. 253010德盛安心 0.8380 1.8130 0.0210 2.57% 0.8170 1.7740
251. 160611鵬華優質治理(LOF) 0.8380 0.8380 0.0250 3.08% 0.8130 0.8130
252. 100016富國天源平衡 0.8216 2.0822 0.0157 1.95% 0.8059 2.0665
253. 519021金鼎價值精選 0.8110 1.4560 0.0170 2.14% 0.7940 1.4390
254. 040004華安寶利 0.8110 3.0910 0.0200 2.53% 0.7910 3.0710
255. 373010上投雙息 0.8042 2.2334 0.0156 1.98% 0.7886 2.2178
256. 519300大成300 0.8025 2.1225 0.0254 3.27% 0.7771 2.0971
257. 320003諾安股票 0.8019 2.6854 0.0193 2.47% 0.7826 2.6661
258. 202002南穩貳號 0.7932 1.6858 0.0233 3.03% 0.7699 1.6363
259. 161610融通領先成長(LOF) 0.7920 2.1170 0.0240 3.12% 0.7680 2.0550
260. 519017大成成長 0.7910 1.8430 0.0210 2.73% 0.7700 1.8220
261. 020009國泰金鵬藍籌 0.7890 1.6740 0.0190 2.47% 0.7700 1.6550
262. 519688交銀精選 0.7877 2.7835 0.0172 2.23% 0.7705 2.7663
263. 000031華夏復興 0.7870 0.7870 0.0210 2.74% 0.7660 0.7660
264. 202005南方成份精選 0.7841 0.7841 0.0199 2.60% 0.7642 0.7642
265. 180003銀華道瓊斯88 0.7747 2.5747 0.0238 3.17% 0.7509 2.5509
266. 070003嘉實穩健 0.7650 2.3120 0.0160 2.14% 0.7490 2.2800
267. 161607融通巨潮 0.7640 2.2780 0.0240 3.24% 0.7400 2.2540
268. 450001國富收益 0.7619 1.7949 0.0166 2.23% 0.7453 1.7664
269. 020010國泰金牛創新成長 0.7610 0.8110 0.0190 2.56% 0.7420 0.7920
270. 481001工銀價值 0.7608 3.1621 0.0172 2.31% 0.7436 3.0996
271. 090004大成精選增值 0.7596 2.6601 0.0189 2.55% 0.7407 2.6412
272. 121003國投股票 0.7579 2.1979 0.0206 2.79% 0.7373 2.1773
273. 481006工銀瑞信紅利 0.7561 0.7961 0.0233 3.18% 0.7328 0.7728
274. 180012銀華富裕 0.7558 1.6908 0.0235 3.21% 0.7323 1.6673
275. 162202荷銀周期 0.7557 2.6807 0.0223 3.04% 0.7334 2.6584
276. 163803中銀增長 0.7534 2.3457 0.0191 2.60% 0.7343 2.2971
277. 160805長盛同智 0.7534 2.0946 0.0188 2.56% 0.7346 2.0758
278. 570001諾德價值優勢 0.7524 0.7524 0.0170 2.31% 0.7354 0.7354
279. 080001長盛成長 0.7480 2.5920 0.0170 2.33% 0.7310 2.5750
280. 530003建信成長 0.7466 2.1966 0.0212 2.92% 0.7254 2.1754
281. 240010華寶興業行業精選 0.7424 0.7424 0.0175 2.41% 0.7249 0.7249
282. 519993長信增利 0.7384 1.9774 0.0203 2.83% 0.7181 1.9571
283. 206001鵬華行業成長 0.7384 2.8269 0.0131 1.81% 0.7253 2.7794
284. 310308盛利精選 0.7356 2.3076 0.0170 2.37% 0.7186 2.2906
285. 519100長盛100 0.7355 1.3055 0.0222 3.11% 0.7133 1.2833
286. 260110景順長城精選藍籌 0.7310 0.7310 0.0180 2.52% 0.7130 0.7130
287. 550001信誠四季 0.7305 1.8915 0.0189 2.66% 0.7116 1.8726
288. 151001銀河穩健 0.7228 2.7991 0.0193 2.74% 0.7035 2.7726
289. 630001華商領先企業 0.7183 0.8233 0.0217 3.12% 0.6966 0.8016
290. 257020德盛精選 0.7170 2.4090 0.0240 3.46% 0.6930 2.3720
291. 163804中銀收益 0.7162 1.8962 0.0182 2.61% 0.6980 1.8780
292. 121002國投景氣 0.7111 2.6801 0.0141 2.02% 0.6970 2.6660
293. 070001嘉實成長 0.7100 2.7489 0.0139 2.00% 0.6961 2.7254
294. 100020富國天益 0.7081 3.7194 0.0125 1.80% 0.6956 3.7069
295. 160314華夏行業精選 0.7050 3.3580 0.0200 2.92% 0.6850 3.2850
296. 240004華寶動力 0.6997 3.2097 0.0169 2.48% 0.6828 3.1928
297. 121008國投瑞銀成長優選 0.6970 1.5281 0.0212 3.14% 0.6758 1.4816
298. 217001招商安泰股票 0.6961 3.3101 0.0143 2.10% 0.6818 3.2958
299. 020001國泰金鷹增長 0.6950 3.5680 0.0170 2.51% 0.6780 3.5510
300. 400003東方精選 0.6935 2.4689 0.0173 2.56% 0.6762 2.4217
301. 550002信誠精萃 0.6932 1.6521 0.0187 2.77% 0.6745 1.6108
302. 560003益民創新優勢 0.6930 0.7130 0.0153 2.26% 0.6777 0.6977
303. 519110浦銀價值 0.6920 0.6920 0.0180 2.67% 0.6740 0.6740
304. 150103銀河銀泰 0.6851 3.2251 0.0182 2.73% 0.6669 3.2069
305. 257010德盛小盤 0.6850 2.8150 0.0140 2.09% 0.6710 2.8010
306. 519039長盛同德 0.6845 1.9614 0.0193 2.90% 0.6652 1.9061
307. 483003工銀平衡 0.6840 1.6714 0.0150 2.24% 0.6690 1.6446
308. 398021中海能源 0.6819 0.9919 0.0185 2.79% 0.6634 0.9734
309. 530005建信配置 0.6783 1.2283 0.0213 3.24% 0.6570 1.2070
310. 410001華富優選 0.6777 1.9819 0.0129 1.94% 0.6648 1.9583
311. 360001量化核心 0.6764 2.6201 0.0198 3.02% 0.6566 2.6003
312. 519011海富精選 0.6730 3.1183 0.0160 2.44% 0.6570 3.0655
313. 050009博時新興成長 0.6730 2.5250 0.0180 2.75% 0.6550 2.4570
314. 160910大成創新成長(LOF) 0.6730 1.8840 0.0180 2.75% 0.6550 1.8660
315. 161606融通行業 0.6700 2.6100 0.0210 3.24% 0.6490 2.5890
316. 040002華安A股 0.6690 2.5655 0.0220 3.40% 0.6470 2.4933
317. 100026富國天合穩健 0.6638 2.0433 0.0144 2.22% 0.6494 2.0289
318. 530001建信價值 0.6617 2.0659 0.0181 2.81% 0.6436 2.0478
319. 110029易方達科訊 0.6616 3.9542 0.0171 2.65% 0.6445 3.9058
320. 050002博時裕富 0.6580 2.6380 0.0210 3.30% 0.6370 2.6170
321. 270007廣發大盤成長 0.6579 0.6579 0.0165 2.57% 0.6414 0.6414
322. 110003易基50 0.6556 2.5056 0.0204 3.21% 0.6352 2.4852
323. 161601新 藍籌 0.6528 2.9478 0.0107 1.67% 0.6421 2.9371
324. 320005諾安價值 0.6524 1.5974 0.0166 2.61% 0.6358 1.5808
325. 519018匯添均衡 0.6513 1.8918 0.0150 2.36% 0.6363 1.8528
326. 350001天治財富 0.6476 2.1929 0.0029 0.45% 0.6447 2.1900
327. 200008長城品牌優選 0.6469 0.6469 0.0133 2.10% 0.6336 0.6336
328. 161903萬家公用 0.6461 1.8762 0.0156 2.47% 0.6305 1.8486
329. 350002天治品質 0.6416 3.1516 0.0161 2.57% 0.6255 3.1355
330. 580001東吳嘉禾 0.6386 2.3586 0.0092 1.46% 0.6294 2.3494
331. 310328新動力 0.6372 2.3738 0.0184 2.97% 0.6188 2.3404
332. 519694交銀施羅德藍籌 0.6335 0.6485 0.0156 2.52% 0.6179 0.6329
333. 162607景順資源 0.6330 2.5940 0.0180 2.93% 0.6150 2.5760
334. 160607鵬華價值 0.6330 2.0060 0.0140 2.26% 0.6190 1.9650
335. 162207荷銀效率 0.6319 1.5198 0.0130 2.10% 0.6189 1.4886
336. 020005國泰金馬 0.6310 2.6470 0.0140 2.27% 0.6170 2.5910
337. 100022富國天瑞 0.6282 2.6607 0.0189 3.10% 0.6093 2.6158
338. 020003國泰金龍行業 0.6270 2.8400 0.0140 2.28% 0.6130 2.7960
339. 560002益民紅利 0.6245 1.5872 0.0094 1.53% 0.6151 1.5702
340. 200006長城股票 0.6232 2.0632 0.0112 1.83% 0.6120 2.0520
341. 320001諾安平衡 0.6226 2.8826 0.0114 1.87% 0.6112 2.8712
342. 217005招商先鋒 0.6215 2.5715 0.0087 1.42% 0.6128 2.5628
343. 160603鵬華收益 0.6210 3.0670 0.0160 2.64% 0.6050 3.0510
344. 040001華安創新 0.6200 2.8944 0.0130 2.14% 0.6070 2.8385
345. 519035富國天博創新主題 0.6173 2.3424 0.0137 2.27% 0.6036 2.3057
346. 050001博時增長 0.6170 3.1190 0.0110 1.82% 0.6060 3.1080
347. 260103景順長城動力 0.6170 2.9070 0.0074 1.21% 0.6096 2.8996
348. 160706嘉實300 0.6160 2.4840 0.0200 3.36% 0.5960 2.4640
349. 070099嘉實優質 0.6110 1.5070 0.0130 2.17% 0.5980 1.4940
350. 090001大成價值增長 0.6055 3.2655 0.0143 2.42% 0.5912 3.2512
351. 290002泰信先行 0.6039 2.3859 0.0164 2.79% 0.5875 2.3499
352. 398001中海成長 0.6021 2.3962 0.0165 2.82% 0.5856 2.3551
353. 210001金鷹優選 0.5992 2.1567 0.0157 2.69% 0.5835 2.1327
354. 590002中郵核心成長 0.5920 0.5920 0.0187 3.26% 0.5733 0.5733
355. 398011中海分紅 0.5912 1.9912 0.0157 2.73% 0.5755 1.9755
356. 519003海富收益 0.5910 2.2060 0.0110 1.90% 0.5800 2.1950
357. 519996長信銀利 0.5903 2.5103 0.0146 2.54% 0.5757 2.4957
358. 519994長信金利 0.5887 1.8344 0.0140 2.44% 0.5747 1.8004
359. 040008華安策略優選 0.5868 2.1231 0.0157 2.75% 0.5711 2.1074
360. 090003大成藍籌穩健 0.5854 3.1554 0.0146 2.56% 0.5708 3.1408
361. 310358新經濟 0.5827 1.9146 0.0152 2.68% 0.5675 1.8994
362. 050201博時價值貳號 0.5800 2.0350 0.0170 3.02% 0.5630 2.0180
363. 213002寶盈區域增長 0.5768 2.1967 0.0091 1.60% 0.5677 2.1809
364. 360007光大保德信優勢配置 0.5735 0.5735 0.0146 2.61% 0.5589 0.5589
365. 410003華富成長 0.5688 0.8588 0.0151 2.73% 0.5537 0.8437
366. 213001寶盈鴻利 0.5688 2.4166 0.0000 0.00% 0.5688 2.4166
367. 202007南方隆元 0.5680 0.5680 0.0200 3.65% 0.5480 0.5480
368. 162203荷銀穩定 0.5612 2.5012 0.0111 2.02% 0.5501 2.4901
369. 270005廣發聚豐 0.5601 3.3619 0.0129 2.36% 0.5472 3.3035
370. 519007海富回報 0.5590 2.0550 0.0100 1.82% 0.5490 2.0450
371. 519180萬家180 0.5579 2.8979 0.0172 3.18% 0.5407 2.8807
372. 519015海富通精選2號 0.5550 0.8750 0.0110 2.02% 0.5440 0.8640
373. 162209泰達荷銀市值優選 0.5527 0.5527 0.0186 3.48% 0.5341 0.5341
374. 519181萬家和諧增長 0.5416 1.2215 0.0135 2.56% 0.5281 1.1979
375. 240005華寶策略 0.5387 3.8611 0.0114 2.16% 0.5273 3.8349
376. 519019大成景陽 0.5340 3.5130 0.0110 2.10% 0.5230 3.5020
377. 420001天弘精選 0.5325 1.5992 0.0141 2.72% 0.5184 1.5676
378. 519005海富股票 0.5310 2.4800 0.0140 2.71% 0.5170 2.4660
379. 519087新世紀優選 0.5307 2.0447 0.0100 1.92% 0.5207 2.0286
380. 090006大成財富 0.5220 2.3440 0.0130 2.55% 0.5090 2.3310
381. 400001東方龍 0.5214 2.2829 0.0059 1.14% 0.5155 2.2770
382. 233001巨田基礎行業 0.5141 2.0591 0.0116 2.31% 0.5025 2.0475
383. 200007長城安心回報 0.4974 1.4298 0.0093 1.91% 0.4881 1.4088
384. 020011國泰滬深300 0.4870 0.6970 0.0150 3.18% 0.4720 0.6760
385. 460001友邦盛世 0.4806 2.3114 0.0121 2.58% 0.4685 2.2825
386. 163503天治核心成長 0.4584 1.9044 0.0102 2.28% 0.4482 1.8845
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