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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 6.1480 6.4280 -0.1600 -2.54% 6.3080 6.5880
2. 510180 180ETF 5.4400 5.4850 -0.1600 -2.86% 5.6000 5.6450
3. 377010上投α 3.9633 4.0033 -0.0872 -2.15% 4.0505 4.0905
4. 162204荷銀精選 3.2851 3.4551 -0.1037 -3.06% 3.3888 3.5588
5. 070002嘉實增長 3.1460 3.6870 -0.0660 -2.05% 3.2120 3.7530
6. 110002易基策略 3.1050 3.8550 -0.0860 -2.70% 3.1910 3.9410
7. 159901深證100ETF 2.6190 2.7390 -0.0980 -3.61% 2.7170 2.8370
8. 070006嘉實服務 2.5720 2.8920 -0.0800 -3.02% 2.6520 2.9720
9. 260104景順內需增長 2.5410 3.4110 -0.0700 -2.68% 2.6110 3.4810
10. 340006興業全球視野 2.4182 2.4182 -0.0665 -2.68% 2.4847 2.4847
11. 002011華夏紅利 2.3000 3.1330 -0.0660 -2.79% 2.3660 3.1990
12. 240008華寶收益 2.2623 2.2623 -0.0670 -2.88% 2.3293 2.3293
13. 202202南方避險 2.1522 2.6962 -0.0076 -0.35% 2.1598 2.7038
14. 519008添富優勢 2.1449 3.7049 -0.0317 -1.46% 2.1766 3.7366
15. 040005華安宏利 2.0557 2.4457 -0.0502 -2.38% 2.1059 2.4959
16. 510880紅利ETF 1.9730 1.9730 -0.0690 -3.38% 2.0420 2.0420
17. 375010上投優勢 1.9360 4.5560 -0.0547 -2.75% 1.9907 4.6107
18. 378010上投先鋒 1.8779 1.8779 -0.0526 -2.72% 1.9305 1.9305
19. 519692交銀成長 1.8143 1.9943 -0.0461 -2.48% 1.8604 2.0404
20. 540001匯豐2016 1.7792 1.8792 -0.0276 -1.53% 1.8068 1.9068
21. 240009華寶先進 1.7787 1.7787 -0.0403 -2.22% 1.8190 1.8190
22. 510050上證50ETF 1.7630 2.2300 -0.0520 -2.86% 1.8150 2.2920
23. 217002招商安泰平衡 1.7419 2.3569 -0.0301 -1.70% 1.7720 2.3870
24. 288002中信紅利 1.7413 3.1413 -0.0412 -2.31% 1.7825 3.1825
25. 360005光大紅利 1.7349 2.3929 -0.0409 -2.30% 1.7758 2.4338
26. 159902中小板 1.7250 1.7250 -0.0500 -2.82% 1.7750 1.7750
27. 000021華夏優勢 1.7080 1.8280 -0.0430 -2.46% 1.7510 1.8710
28. 160505博時主題 1.6150 3.0760 -0.0340 -2.06% 1.6490 3.1100
29. 288001中信經典 1.6016 2.6016 -0.0309 -1.89% 1.6325 2.6325
30. 151002銀河收益 1.5394 1.9194 -0.0084 -0.54% 1.5478 1.9278
31. 255010德盛穩健 1.5350 2.1550 -0.0290 -1.85% 1.5640 2.1840
32. 162703廣發小盤 1.4821 2.7921 -0.0463 -3.03% 1.5284 2.8384
33. 519690交銀穩健 1.4562 2.2862 -0.0501 -3.33% 1.5063 2.3363
34. 163302摩根士丹利華鑫資源優選基金 1.3623 2.5973 -0.0344 -2.46% 1.3967 2.6317
35. 110001易基平穩 1.3570 2.5870 -0.0300 -2.16% 1.3870 2.6170
36. 162205荷銀風險預算 1.3390 2.0890 -0.0205 -1.51% 1.3595 2.1095
37. 160605鵬華中國50 1.3270 2.8570 -0.0260 -1.92% 1.3530 2.8830
38. 163801中銀中國 1.3264 2.7564 -0.0355 -2.61% 1.3619 2.7919
39. 180010銀華優質增長 1.3115 2.5115 -0.0399 -2.95% 1.3514 2.5514
40. 450002國富彈性 1.3111 2.2211 -0.0237 -1.78% 1.3348 2.2448
41. 540002匯豐龍騰 1.2899 1.7559 -0.0306 -2.32% 1.3205 1.7865
42. 270006廣發優選 1.2883 1.9683 -0.0248 -1.89% 1.3131 1.9931
43. 519029華夏穩增 1.2740 1.9790 -0.0310 -2.38% 1.3050 2.0100
44. 240002寶康配置 1.2718 2.8618 -0.0224 -1.73% 1.2942 2.8842
45. 270010廣發300 1.2550 1.2550 -0.0340 -2.64% 1.2890 1.2890
46. 100018富國天利債券 1.2510 1.7960 -0.0025 -0.20% 1.2535 1.7985
47. 630002華商盛世成長 1.2449 1.2449 -0.0371 -2.89% 1.2820 1.2820
48. 200001長城久恆平衡 1.2380 2.3480 -0.0240 -1.90% 1.2620 2.3720
49. 180013銀華領先 1.2351 1.2351 -0.0289 -2.29% 1.2640 1.2640
50. 202003南方績優成長 1.2339 1.7839 -0.0292 -2.31% 1.2631 1.8131
51. 260109景順內需貳號 1.2330 1.6730 -0.0330 -2.61% 1.2660 1.7060
52. 070013嘉實研究精選 1.2290 1.2290 -0.0370 -2.92% 1.2660 1.2660
53. 160106南方高增 1.2267 2.5307 -0.0286 -2.28% 1.2553 2.5593
54. 070005嘉實債券 1.2250 1.6350 -0.0050 -0.41% 1.2300 1.6400
55. 481004工銀成長 1.2226 1.2226 -0.0382 -3.03% 1.2608 1.2608
56. 161609融通動力先鋒 1.2190 1.6190 -0.0270 -2.17% 1.2460 1.6460
57. 050004博時精選 1.2170 2.6070 -0.0405 -3.22% 1.2575 2.6475
58. 240011華寶興業大盤 1.2141 1.2141 -0.0349 -2.79% 1.2490 1.2490
59. 110012易方達科匯 1.2100 4.8270 -0.0330 -2.65% 1.2430 4.8620
60. 002031華夏策略精選 1.2090 1.2090 -0.0250 -2.03% 1.2340 1.2340
61. 161603融通債券 1.2020 1.4270 -0.0020 -0.17% 1.2040 1.4290
62. 510080長盛債券 1.1985 1.8685 -0.0073 -0.61% 1.2058 1.8758
63. 519089新世紀優選成長 1.1974 1.2474 -0.0309 -2.52% 1.2283 1.2783
64. 240003寶康債券 1.1854 1.6054 -0.0010 -0.08% 1.1864 1.6064
65. 550003信誠盛世藍籌 1.1850 1.1850 -0.0330 -2.71% 1.2180 1.2180
66. 210002金鷹紅利 1.1798 1.1798 -0.0249 -2.07% 1.2047 1.2047
67. 110013易方達科翔 1.1740 4.8530 -0.0340 -2.81% 1.2080 4.8990
68. 110011易方達中小盤 1.1740 1.1740 -0.0356 -2.94% 1.2096 1.2096
69. 270008廣發核心 1.1730 1.1730 -0.0280 -2.33% 1.2010 1.2010
70. 162102金鷹小盤 1.1705 1.9305 -0.0287 -2.39% 1.1992 1.9592
71. 162006長城久富 1.1667 3.0575 -0.0347 -2.89% 1.2014 3.0922
72. 610002信達澳銀精華靈活配置 1.1650 1.1650 -0.0280 -2.35% 1.1930 1.1930
73. 450004富蘭克林國海深化價值 1.1646 1.1646 -0.0147 -1.25% 1.1793 1.1793
74. 270002廣發穩健 1.1620 2.7820 -0.0230 -1.94% 1.1850 2.8050
75. 519183萬家雙引擎 1.1618 1.1818 -0.0308 -2.58% 1.1926 1.2126
76. 121001國投融華 1.1546 2.1066 -0.0193 -1.64% 1.1739 2.1259
77. 100032富國天鼎 1.1530 1.2980 -0.0390 -3.27% 1.1920 1.3420
78. 460005友邦華泰價值增長 1.1484 1.1484 -0.0306 -2.60% 1.1790 1.1790
79. 202011南方價值 1.1470 1.1470 -0.0320 -2.71% 1.1790 1.1790
80. 481008工銀瑞信大盤藍籌 1.1470 1.1470 -0.0430 -3.61% 1.1900 1.1900
81. 166002中歐藍籌 1.1468 1.1468 -0.0365 -3.08% 1.1833 1.1833
82. 660001農銀成長 1.1468 1.1468 -0.0328 -2.78% 1.1796 1.1796
83. 217010招商大盤藍籌 1.1450 1.1450 -0.0350 -2.97% 1.1800 1.1800
84. 530006建信精選 1.1440 1.1440 -0.0360 -3.05% 1.1800 1.1800
85. 001001華夏債券A/B 1.1430 1.4930 -0.0030 -0.26% 1.1460 1.4960
86. 310368申萬巴黎競爭優勢 1.1424 1.1424 -0.0330 -2.81% 1.1754 1.1754
87. 257040德盛紅利 1.1420 1.1420 -0.0340 -2.89% 1.1760 1.1760
88. 540004匯豐晉信2026生命周期 1.1410 1.1410 -0.0310 -2.65% 1.1720 1.1720
89. 110009易基價值 1.1364 2.1864 -0.0352 -3.00% 1.1716 2.2216
90. 620002金元比聯成長動力 1.1360 1.1660 -0.0200 -1.73% 1.1560 1.1860
91. 112002易策二號 1.1360 2.6710 -0.0320 -2.74% 1.1680 2.7030
92. 040011華安核心優選 1.1325 1.1325 -0.0324 -2.78% 1.1649 1.1649
93. 001003華夏債券C類 1.1310 1.4810 -0.0030 -0.26% 1.1340 1.4840
94. 217008招商安本增利 1.1302 1.2302 -0.0040 -0.35% 1.1342 1.2342
95. 160602鵬華普天債券 1.1270 1.3060 -0.0020 -0.18% 1.1290 1.3080
96. 485105工銀瑞信增強收益A類 1.1245 1.2245 -0.0045 -0.40% 1.1290 1.2290
97. 160613鵬華創新 1.1240 1.1240 -0.0340 -2.94% 1.1580 1.1580
98. 290005泰信優勢增長 1.1230 1.1230 -0.0330 -2.85% 1.1560 1.1560
99. 519668銀河競爭優勢 1.1180 1.1180 -0.0381 -3.30% 1.1561 1.1561
100. 485005工銀瑞信增強收益B類 1.1156 1.2156 -0.0045 -0.40% 1.1201 1.2201
101. 260111景順長城公司治理 1.1130 1.1130 -0.0050 -0.45% 1.1180 1.1180
102. 519519友邦增利A 1.1109 1.1439 -0.0063 -0.56% 1.1172 1.1502
103. 450003國富潛力 1.1103 1.1103 -0.0275 -2.42% 1.1378 1.1378
104. 460003友邦增利B 1.1072 1.1402 -0.0063 -0.57% 1.1135 1.1465
105. 485107工銀瑞信添利A 1.1052 1.1252 -0.0054 -0.49% 1.1106 1.1306
106. 217003招商債券 1.1052 1.4217 -0.0025 -0.23% 1.1077 1.4242
107. 340001興業轉基 1.1046 2.5706 -0.0142 -1.27% 1.1188 2.5848
108. 270009廣發增強債券 1.1030 1.1030 -0.0020 -0.18% 1.1050 1.1050
109. 530008建信穩定增利 1.1020 1.1170 -0.0010 -0.09% 1.1030 1.1180
110. 050106博時穩定價值債券A類 1.1020 1.2100 -0.0030 -0.27% 1.1050 1.2130
111. 000001華夏成長 1.1020 2.7830 -0.0340 -2.99% 1.1360 2.8170
112. 002001華夏回報 1.1020 3.1140 -0.0100 -0.90% 1.1120 3.1240
113. 485007工銀瑞信添利B 1.1012 1.1212 -0.0054 -0.49% 1.1066 1.1266
114. 160608鵬華普天債券B 1.1010 1.2800 -0.0020 -0.18% 1.1030 1.2820
115. 050006博時穩定價值債券B類 1.0960 1.2040 -0.0030 -0.27% 1.0990 1.2070
116. 161005富國天惠 1.0934 2.5934 -0.0252 -2.25% 1.1186 2.6186
117. 240001寶康消費 1.0913 3.2580 -0.0301 -2.68% 1.1214 3.3329
118. 217203招商安泰債券B 1.0908 1.4073 -0.0025 -0.23% 1.0933 1.4098
119. 519680交銀增利A/B 1.0902 1.1202 -0.0019 -0.17% 1.0921 1.1221
120. 288102中信雙利 1.0882 1.3772 -0.0033 -0.30% 1.0915 1.3805
121. 410004華富收益增強A 1.0870 1.1070 -0.0047 -0.43% 1.0917 1.1117
122. 161605融通藍籌 1.0860 2.2160 -0.0220 -1.99% 1.1080 2.2380
123. 519682交銀增利C類 1.0858 1.1158 -0.0019 -0.17% 1.0877 1.1177
124. 519667銀河銀信添利A 1.0852 1.2062 -0.0051 -0.47% 1.0903 1.2113
125. 050010博時特許價值 1.0840 1.0840 -0.0380 -3.39% 1.1220 1.1220
126. 410005華富收益增強B 1.0836 1.1036 -0.0047 -0.43% 1.0883 1.1083
127. 519066匯添富藍籌穩健 1.0830 1.0830 -0.0280 -2.52% 1.1110 1.1110
128. 213007寶盈增強收益A/B 1.0823 1.0823 -0.0023 -0.21% 1.0846 1.0846
129. 519666銀河銀信添利B 1.0823 1.2033 -0.0050 -0.46% 1.0873 1.2083
130. 213917寶盈增強收益C 1.0809 1.0809 -0.0023 -0.21% 1.0832 1.0832
131. 001011華夏希望債券A級 1.0790 1.1090 -0.0020 -0.18% 1.0810 1.1110
132. 202102南方多利債券 1.0787 1.1439 -0.0025 -0.23% 1.0812 1.1464
133. 160612鵬華豐收債券 1.0770 1.0970 -0.0070 -0.65% 1.0840 1.1040
134. 001013華夏希望債券C級 1.0750 1.1050 -0.0030 -0.28% 1.0780 1.1080
135. 395001中海穩健收益 1.0750 1.1050 -0.0030 -0.28% 1.0780 1.1080
136. 200009長城穩健增利 1.0750 1.0750 -0.0030 -0.28% 1.0780 1.0780
137. 090008大成強債 1.0721 1.0721 -0.0053 -0.49% 1.0774 1.0774
138. 121006國投瑞銀穩健增長 1.0710 1.0710 -0.0280 -2.55% 1.0990 1.0990
139. 350005天治創新先鋒 1.0646 1.0646 -0.0282 -2.58% 1.0928 1.0928
140. 090007大成策略回報 1.0630 1.2130 -0.0390 -3.54% 1.1020 1.2520
141. 162208泰達荷銀首選 1.0604 1.1104 -0.0267 -2.46% 1.0871 1.1371
142. 050007博時平衡配置 1.0600 2.1210 -0.0260 -2.39% 1.0860 2.1470
143. 020018國泰金鹿保本(二期) 1.0580 1.0580 -0.0010 -0.09% 1.0590 1.0590
144. 590001中郵核心優選 1.0571 2.2771 -0.0468 -4.24% 1.1039 2.3239
145. 180002銀華保本增值 1.0519 1.1919 -0.0024 -0.23% 1.0543 1.1943
146. 519078匯添富增強收益 1.0510 1.0810 -0.0020 -0.19% 1.0530 1.0830
147. 320004諾安優化債券 1.0502 1.0998 -0.0031 -0.29% 1.0533 1.1029
148. 040009華安收益A 1.0492 1.0792 -0.0039 -0.37% 1.0531 1.0831
149. 090002大成債券 1.0482 1.4082 -0.0028 -0.27% 1.0510 1.4110
150. 410006華富策略精選 1.0474 1.0474 -0.0304 -2.82% 1.0778 1.0778
151. 020002國泰金龍債券A類 1.0470 1.3360 -0.0030 -0.29% 1.0500 1.3390
152. 040010華安收益B 1.0455 1.0755 -0.0040 -0.38% 1.0495 1.0795
153. 020012國泰金龍債券C類 1.0450 1.3340 -0.0030 -0.29% 1.0480 1.3370
154. 398031中海藍籌 1.0443 1.0443 -0.0159 -1.50% 1.0602 1.0602
155. 202101南方寶元債券 1.0405 2.2605 -0.0103 -0.98% 1.0508 2.2708
156. 620001金元比聯寶石動力保本 1.0387 1.0387 -0.0030 -0.29% 1.0417 1.0417
157. 121009國投瑞銀穩定增利 1.0358 1.0908 -0.0015 -0.14% 1.0373 1.0923
158. 550004信誠三得益A 1.0340 1.0370 -0.0030 -0.29% 1.0370 1.0400
159. 070015嘉實多元A 1.0330 1.0460 -0.0050 -0.48% 1.0380 1.0510
160. 373020上投摩根雙核平衡 1.0329 1.0329 -0.0234 -2.22% 1.0563 1.0563
161. 550005信誠三得益B 1.0320 1.0350 -0.0030 -0.29% 1.0350 1.0380
162. 070016嘉實多元B 1.0310 1.0440 -0.0050 -0.48% 1.0360 1.0490
163. 092002大成債券C類 1.0301 1.3901 -0.0029 -0.28% 1.0330 1.3930
164. 162210泰達荷銀集利A 1.0285 1.0285 -0.0040 -0.39% 1.0325 1.0325
165. 162299泰達荷銀集利C 1.0272 1.0272 -0.0039 -0.38% 1.0311 1.0311
166. 519023海富通穩健添利 1.0270 1.0270 -0.0020 -0.19% 1.0290 1.0290
167. 161902萬家增強收益債券 1.0260 1.5276 -0.0062 -0.60% 1.0322 1.5343
168. 110017易方達增強回報A 1.0260 1.0860 -0.0030 -0.29% 1.0290 1.0890
169. 080003長盛積極配置 1.0258 1.0258 -0.0053 -0.51% 1.0311 1.0311
170. 080002長盛創新先鋒 1.0255 1.0255 -0.0281 -2.67% 1.0536 1.0536
171. 560005益民多利 1.0254 1.0664 -0.0025 -0.24% 1.0279 1.0689
172. 450005富蘭克林國海強化收益A 1.0252 1.0252 -0.0025 -0.24% 1.0277 1.0277
173. 217011招商安心收益 1.0250 1.0250 -0.0020 -0.19% 1.0270 1.0270
174. 450006富蘭克林國海強化收益C 1.0248 1.0248 -0.0026 -0.25% 1.0274 1.0274
175. 110018易方達增強回報B 1.0220 1.0820 -0.0020 -0.20% 1.0240 1.0840
176. 110008易方達穩健收益B 1.0217 1.1133 -0.0001 -0.01% 1.0218 1.1134
177. 202211南方恆元 1.0210 1.0210 -0.0040 -0.39% 1.0250 1.0250
178. 420003天弘永定 1.0209 1.0209 -0.0214 -2.05% 1.0423 1.0423
179. 110007易方達穩健收益A 1.0207 1.1093 -0.0001 -0.01% 1.0208 1.1094
180. 160610鵬華動力 1.0200 1.2200 -0.0270 -2.58% 1.0470 1.2470
181. 070009嘉實短債 1.0183 1.1046 0.0000 0.00% 1.0183 1.1046
182. 290003泰信雙息債券 1.0162 1.1205 -0.0098 -0.96% 1.0260 1.1303
183. 582001東吳優信穩健 1.0150 1.0150 -0.0019 -0.19% 1.0169 1.0169
184. 420102天弘永利B 1.0112 1.0772 -0.0036 -0.35% 1.0148 1.0808
185. 420002天弘永利A 1.0110 1.0730 -0.0035 -0.34% 1.0145 1.0765
186. 360008光大增利A類 1.0100 1.0100 -0.0020 -0.20% 1.0120 1.0120
187. 519991長信雙利優選 1.0090 1.0090 -0.0240 -2.32% 1.0330 1.0330
188. 360009光大增利C類 1.0080 1.0080 -0.0030 -0.30% 1.0110 1.0110
189. 110005易基積極 1.0057 3.4259 -0.0301 -2.91% 1.0358 3.5018
190. 163806中銀增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
191. 519989長信利豐 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020 未公布
192. 350006天治穩健雙盈 1.0003 1.0003 -0.0018 -0.18% 1.0021 1.0021
193. 180015銀華增強收益 1.0000 1.0000 -0.0030 -0.30% 1.0030 1.0030
194. 161604融通深證100 1.0000 2.1700 -0.0340 -3.29% 1.0340 2.2040
195. 540005匯豐晉信平穩增利 0.9970 0.9970 -0.0018 -0.18% 0.9988 0.9988
196. 400007東方策略成長 0.9967 0.9967 -0.0191 -1.88% 1.0158 1.0158
197. 200010長城雙動力 0.9967 0.9967 -0.0068 -0.68% 1.0035 1.0035
198. 519111浦銀收益 0.9960 0.9960 -0.0010 -0.10% 0.9970 0.9970
199. 310378申萬巴黎添益寶A 0.9960 0.9960 -0.0010 -0.10% 0.9970 0.9970
200. 320006諾安靈活配置 0.9950 0.9950 -0.0160 -1.58% 1.0110 1.0110
201. 310379申萬巴黎添益寶B 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
202. 660002農銀增利 0.9947 0.9947 -0.0008 -0.08% 0.9955 0.9955
203. 580002東吳動力 0.9872 1.5072 -0.0341 -3.34% 1.0213 1.5413
204. 161706招商成長 0.9857 2.8960 -0.0246 -2.43% 1.0103 2.9206
205. 340007興業社會責任 0.9830 0.9830 -0.0290 -2.87% 1.0120 1.0120
206. 400009東方穩健回報 0.9830 0.9830 -0.0030 -0.30% 0.9860 0.9860
207. 310318盛利配置 0.9781 1.7141 -0.0028 -0.29% 0.9809 1.7169
208. 571002諾德靈活配置 0.9769 0.9769 -0.0334 -3.31% 1.0103 1.0103
209. 163805中銀策略 0.9725 0.9725 -0.0245 -2.46% 0.9970 0.9970
210. 213003寶盈策略 0.9617 1.1617 -0.0187 -1.91% 0.9804 1.1804
211. 110010易基價值成長 0.9608 1.0208 -0.0316 -3.18% 0.9924 1.0524
212. 160105南方積配 0.9540 2.3180 -0.0297 -3.02% 0.9837 2.3477
213. 257030德盛優勢 0.9530 1.0530 -0.0220 -2.26% 0.9750 1.0750
214. 270001廣發聚富 0.9465 3.2565 -0.0197 -2.04% 0.9662 3.2762
215. 460002友邦華泰積極成長 0.9387 0.9387 -0.0209 -2.18% 0.9596 0.9596
216. 121005國投瑞銀創新 0.9380 1.8037 -0.0304 -3.14% 0.9684 1.8542
217. 160311華夏藍籌核心(LOF) 0.9310 2.8820 -0.0220 -2.31% 0.9530 2.9330
218. 100029富國天成紅利 0.9291 0.9291 -0.0218 -2.29% 0.9509 0.9509
219. 200002長城久泰 0.9234 3.7834 -0.0274 -2.88% 0.9508 3.8108
220. 202001南方穩健成長 0.9193 2.7143 -0.0216 -2.30% 0.9409 2.7359
221. 519001銀華優選股票 0.9139 3.1743 -0.0264 -2.81% 0.9403 3.2596
222. 050008博時第三產業成長 0.9110 2.0150 -0.0240 -2.57% 0.9350 2.0680
223. 290004泰信優質 0.9075 1.4075 -0.0259 -2.77% 0.9334 1.4334
224. 217009招商價值 0.9055 0.9055 -0.0250 -2.69% 0.9305 0.9305
225. 360006光大增長 0.9018 2.1818 -0.0245 -2.64% 0.9263 2.2063
226. 002021華回報二 0.8950 2.1830 -0.0080 -0.89% 0.9030 2.1910
227. 260101景順長城優選 0.8947 2.7854 -0.0163 -1.79% 0.9110 2.8017
228. 163402興業趨勢 0.8903 4.3427 -0.0218 -2.39% 0.9121 4.4298
229. 519013海富優勢 0.8820 1.6380 -0.0160 -1.78% 0.8980 1.6540
230. 213008寶盈資源優選 0.8798 0.9570 -0.0258 -2.85% 0.9056 0.9850
231. 540003匯豐晉信策略 0.8787 0.8787 -0.0169 -1.89% 0.8956 0.8956
232. 260108景順成長 0.8730 2.2230 -0.0140 -1.58% 0.8870 2.2370
233. 377020上投內需動力 0.8712 0.9712 -0.0190 -2.13% 0.8902 0.9902
234. 070011嘉實策略 0.8700 1.0600 -0.0200 -2.25% 0.8900 1.0800
235. 162201荷銀成長 0.8574 2.5674 -0.0161 -1.84% 0.8735 2.5835
236. 162605景順鼎益 0.8490 2.9490 -0.0200 -2.30% 0.8690 2.9690
237. 519068添富焦點 0.8483 0.9983 -0.0149 -1.73% 0.8632 1.0132
238. 040007華安成長 0.8454 2.1603 -0.0233 -2.68% 0.8687 2.1836
239. 180001銀華優勢企業 0.8445 2.4645 -0.0171 -1.98% 0.8616 2.4816
240. 610001信達澳銀增長 0.8428 1.0428 -0.0154 -1.79% 0.8582 1.0582
241. 510081長盛精選 0.8427 2.5427 -0.0219 -2.53% 0.8646 2.5646
242. 580003東吳行業輪動 0.8396 0.8396 -0.0221 -2.56% 0.8617 0.8617
243. 166001中歐趨勢 0.8349 1.0349 -0.0233 -2.72% 0.8582 1.0582
244. 160611鵬華優質治理(LOF) 0.8310 0.8310 -0.0210 -2.46% 0.8520 0.8520
245. 253010德盛安心 0.8300 1.7980 -0.0180 -2.12% 0.8480 1.8310
246. 070010嘉實主題 0.8270 2.3350 -0.0280 -3.27% 0.8550 2.3630
247. 100016富國天源平衡 0.8166 2.0772 -0.0129 -1.56% 0.8295 2.0901
248. 519021金鼎價值精選 0.8090 1.4540 -0.0150 -1.82% 0.8240 1.4690
249. 040004華安寶利 0.8080 3.0880 -0.0170 -2.06% 0.8250 3.1050
250. 519300大成300 0.7985 2.1185 -0.0241 -2.93% 0.8226 2.1426
251. 320003諾安股票 0.7968 2.6803 -0.0193 -2.36% 0.8161 2.6996
252. 373010上投雙息 0.7964 2.2256 -0.0186 -2.28% 0.8150 2.2442
253. 161610融通領先成長(LOF) 0.7860 2.1010 -0.0210 -2.60% 0.8070 2.1550
254. 202002南穩貳號 0.7844 1.6671 -0.0184 -2.29% 0.8028 1.7062
255. 020009國泰金鵬藍籌 0.7790 1.6640 -0.0210 -2.62% 0.8000 1.6850
256. 519017大成成長 0.7780 1.8300 -0.0230 -2.87% 0.8010 1.8530
257. 202005南方成份精選 0.7775 0.7775 -0.0212 -2.65% 0.7987 0.7987
258. 519688交銀精選 0.7772 2.7730 -0.0183 -2.30% 0.7955 2.7913
259. 180003銀華道瓊斯88 0.7738 2.5738 -0.0205 -2.58% 0.7943 2.5943
260. 000031華夏復興 0.7720 0.7720 -0.0210 -2.65% 0.7930 0.7930
261. 070003嘉實穩健 0.7620 2.3060 -0.0200 -2.56% 0.7820 2.3470
262. 161607融通巨潮 0.7600 2.2740 -0.0250 -3.18% 0.7850 2.2990
263. 090004大成精選增值 0.7600 2.6605 -0.0178 -2.29% 0.7778 2.6783
264. 450001國富收益 0.7553 1.7836 -0.0146 -1.90% 0.7699 1.8087
265. 481006工銀瑞信紅利 0.7516 0.7916 -0.0236 -3.04% 0.7752 0.8152
266. 020010國泰金牛創新成長 0.7490 0.7990 -0.0210 -2.73% 0.7700 0.8200
267. 121003國投股票 0.7489 2.1889 -0.0236 -3.06% 0.7725 2.2125
268. 481001工銀價值 0.7481 3.1160 -0.0224 -2.91% 0.7705 3.1973
269. 160805長盛同智 0.7442 2.0854 -0.0187 -2.45% 0.7629 2.1041
270. 080001長盛成長 0.7440 2.5880 -0.0190 -2.49% 0.7630 2.6070
271. 180012銀華富裕 0.7433 1.6783 -0.0236 -3.08% 0.7669 1.7019
272. 163803中銀增長 0.7432 2.3198 -0.0208 -2.72% 0.7640 2.3727
273. 570001諾德價值優勢 0.7425 0.7425 -0.0206 -2.70% 0.7631 0.7631
274. 162202荷銀周期 0.7377 2.6627 -0.0233 -3.06% 0.7610 2.6860
275. 240010華寶興業行業精選 0.7375 0.7375 -0.0181 -2.40% 0.7556 0.7556
276. 530003建信成長 0.7357 2.1857 -0.0226 -2.98% 0.7583 2.2083
277. 519100長盛100 0.7356 1.3056 -0.0221 -2.92% 0.7577 1.3277
278. 206001鵬華行業成長 0.7333 2.8084 -0.0124 -1.66% 0.7457 2.8534
279. 260110景順長城精選藍籌 0.7330 0.7330 -0.0170 -2.27% 0.7500 0.7500
280. 310308盛利精選 0.7287 2.3007 -0.0154 -2.07% 0.7441 2.3161
281. 519993長信增利 0.7267 1.9657 -0.0239 -3.18% 0.7506 1.9896
282. 550001信誠四季 0.7172 1.8782 -0.0201 -2.73% 0.7373 1.8983
283. 630001華商領先企業 0.7152 0.8202 -0.0185 -2.52% 0.7337 0.8387
284. 151001銀河穩健 0.7114 2.7834 -0.0179 -2.45% 0.7293 2.8080
285. 163804中銀收益 0.7071 1.8871 -0.0184 -2.54% 0.7255 1.9055
286. 100020富國天益 0.7054 3.7167 -0.0100 -1.40% 0.7154 3.7267
287. 070001嘉實成長 0.7052 2.7408 -0.0119 -1.66% 0.7171 2.7609
288. 121002國投景氣 0.7041 2.6731 -0.0165 -2.29% 0.7206 2.6896
289. 257020德盛精選 0.7030 2.3870 -0.0250 -3.43% 0.7280 2.4250
290. 160314華夏行業精選 0.7000 3.3390 -0.0180 -2.51% 0.7180 3.4050
291. 240004華寶動力 0.6980 3.2080 -0.0144 -2.02% 0.7124 3.2224
292. 217001招商安泰股票 0.6899 3.3039 -0.0147 -2.09% 0.7046 3.3186
293. 560003益民創新優勢 0.6880 0.7080 -0.0173 -2.45% 0.7053 0.7253
294. 121008國投瑞銀成長優選 0.6879 1.5081 -0.0227 -3.19% 0.7106 1.5579
295. 400003東方精選 0.6864 2.4495 -0.0186 -2.64% 0.7050 2.5002
296. 519110浦銀價值 0.6850 0.6850 -0.0170 -2.42% 0.7020 0.7020
297. 020001國泰金鷹增長 0.6840 3.5570 -0.0200 -2.84% 0.7040 3.5770
298. 550002信誠精萃 0.6820 1.6274 -0.0192 -2.74% 0.7012 1.6698
299. 483003工銀平衡 0.6797 1.6637 -0.0155 -2.23% 0.6952 1.6914
300. 519039長盛同德 0.6780 1.9428 -0.0168 -2.42% 0.6948 1.9910
301. 257010德盛小盤 0.6770 2.8070 -0.0160 -2.31% 0.6930 2.8230
302. 150103銀河銀泰 0.6766 3.2166 -0.0188 -2.70% 0.6954 3.2354
303. 360001量化核心 0.6741 2.6178 -0.0210 -3.02% 0.6951 2.6388
304. 398021中海能源 0.6733 0.9833 -0.0187 -2.70% 0.6920 1.0020
305. 410001華富優選 0.6708 1.9693 -0.0152 -2.22% 0.6860 1.9971
306. 530005建信配置 0.6679 1.2179 -0.0215 -3.12% 0.6894 1.2394
307. 160910大成創新成長(LOF) 0.6660 1.8770 -0.0170 -2.49% 0.6830 1.8940
308. 519011海富精選 0.6644 3.0899 -0.0151 -2.22% 0.6795 3.1397
309. 050009博時新興成長 0.6640 2.4910 -0.0220 -3.21% 0.6860 2.5740
310. 040002華安A股 0.6620 2.5426 -0.0190 -2.79% 0.6810 2.6049
311. 161606融通行業 0.6600 2.6000 -0.0200 -2.94% 0.6800 2.6200
312. 110003易基50 0.6589 2.5089 -0.0201 -2.96% 0.6790 2.5290
313. 100026富國天合穩健 0.6584 2.0379 -0.0135 -2.01% 0.6719 2.0514
314. 200008長城品牌優選 0.6572 0.6572 -0.0149 -2.22% 0.6721 0.6721
315. 110029易方達科訊 0.6570 3.9412 -0.0178 -2.64% 0.6748 3.9914
316. 050002博時裕富 0.6550 2.6350 -0.0200 -2.96% 0.6750 2.6550
317. 530001建信價值 0.6510 2.0552 -0.0169 -2.53% 0.6679 2.0721
318. 161601新 藍籌 0.6510 2.9460 -0.0090 -1.36% 0.6600 2.9550
319. 270007廣發大盤成長 0.6491 0.6491 -0.0161 -2.42% 0.6652 0.6652
320. 320005諾安價值 0.6461 1.5911 -0.0199 -2.99% 0.6660 1.6110
321. 350001天治財富 0.6458 2.1911 -0.0035 -0.54% 0.6493 2.1946
322. 519018匯添均衡 0.6452 1.8759 -0.0129 -1.96% 0.6581 1.9094
323. 161903萬家公用 0.6383 1.8624 -0.0194 -2.95% 0.6577 1.8968
324. 160607鵬華價值 0.6330 2.0060 -0.0150 -2.31% 0.6480 2.0500
325. 350002天治品質 0.6324 3.1424 -0.0153 -2.36% 0.6477 3.1577
326. 310328新動力 0.6320 2.3643 -0.0182 -2.80% 0.6502 2.3974
327. 162607景順資源 0.6310 2.5920 -0.0140 -2.17% 0.6450 2.6060
328. 580001東吳嘉禾 0.6281 2.3481 -0.0122 -1.91% 0.6403 2.3603
329. 020005國泰金馬 0.6270 2.6310 -0.0140 -2.18% 0.6410 2.6870
330. 200006長城股票 0.6268 2.0668 -0.0123 -1.92% 0.6391 2.0791
331. 519694交銀施羅德藍籌 0.6262 0.6412 -0.0154 -2.40% 0.6416 0.6566
332. 560002益民紅利 0.6247 1.5876 -0.0123 -1.93% 0.6370 1.6098
333. 162207荷銀效率 0.6237 1.5001 -0.0156 -2.44% 0.6393 1.5376
334. 100022富國天瑞 0.6236 2.6498 -0.0181 -2.82% 0.6417 2.6927
335. 020003國泰金龍行業 0.6200 2.8180 -0.0140 -2.21% 0.6340 2.8610
336. 260103景順長城動力 0.6167 2.9067 -0.0075 -1.20% 0.6242 2.9142
337. 040001華安創新 0.6160 2.8772 -0.0130 -2.07% 0.6290 2.9330
338. 160603鵬華收益 0.6160 3.0620 -0.0150 -2.38% 0.6310 3.0770
339. 320001諾安平衡 0.6160 2.8760 -0.0131 -2.08% 0.6291 2.8891
340. 160706嘉實300 0.6130 2.4810 -0.0180 -2.85% 0.6310 2.4990
341. 217005招商先鋒 0.6126 2.5626 -0.0142 -2.27% 0.6268 2.5768
342. 050001博時增長 0.6120 3.1140 -0.0190 -3.01% 0.6310 3.1330
343. 519035富國天博創新主題 0.6120 2.3282 -0.0135 -2.16% 0.6255 2.3643
344. 070099嘉實優質 0.6060 1.5020 -0.0130 -2.10% 0.6190 1.5150
345. 090001大成價值增長 0.6015 3.2615 -0.0138 -2.24% 0.6153 3.2753
346. 210001金鷹優選 0.5945 2.1495 -0.0171 -2.80% 0.6116 2.1756
347. 290002泰信先行 0.5928 2.3616 -0.0181 -2.96% 0.6109 2.4013
348. 398001中海成長 0.5901 2.3663 -0.0186 -3.06% 0.6087 2.4126
349. 519003海富收益 0.5870 2.2020 -0.0100 -1.68% 0.5970 2.2120
350. 519994長信金利 0.5851 1.8256 -0.0148 -2.47% 0.5999 1.8615
351. 040008華安策略優選 0.5827 2.1190 -0.0137 -2.30% 0.5964 2.1327
352. 590002中郵核心成長 0.5814 0.5814 -0.0196 -3.26% 0.6010 0.6010
353. 398011中海分紅 0.5809 1.9809 -0.0170 -2.84% 0.5979 1.9979
354. 519996長信銀利 0.5800 2.5000 -0.0165 -2.77% 0.5965 2.5165
355. 090003大成藍籌穩健 0.5780 3.1480 -0.0189 -3.17% 0.5969 3.1669
356. 310358新經濟 0.5759 1.9078 -0.0146 -2.47% 0.5905 1.9224
357. 050201博時價值貳號 0.5740 2.0290 -0.0180 -3.04% 0.5920 2.0470
358. 213002寶盈區域增長 0.5703 2.1854 -0.0117 -2.01% 0.5820 2.2057
359. 360007光大保德信優勢配置 0.5689 0.5689 -0.0157 -2.69% 0.5846 0.5846
360. 213001寶盈鴻利 0.5682 2.4157 -0.0006 -0.11% 0.5688 2.4166
361. 410003華富成長 0.5640 0.8540 -0.0141 -2.44% 0.5781 0.8681
362. 519180萬家180 0.5569 2.8969 -0.0161 -2.81% 0.5730 2.9130
363. 162203荷銀穩定 0.5563 2.4963 -0.0143 -2.51% 0.5706 2.5106
364. 270005廣發聚豐 0.5560 3.3433 -0.0103 -1.82% 0.5663 3.3900
365. 519007海富回報 0.5540 2.0500 -0.0090 -1.60% 0.5630 2.0590
366. 202007南方隆元 0.5540 0.5540 -0.0220 -3.82% 0.5760 0.5760
367. 519015海富通精選2號 0.5480 0.8680 -0.0120 -2.14% 0.5600 0.8800
368. 162209泰達荷銀市值優選 0.5440 0.5440 -0.0165 -2.94% 0.5605 0.5605
369. 519181萬家和諧增長 0.5328 1.2061 -0.0147 -2.68% 0.5475 1.2318
370. 240005華寶策略 0.5327 3.8473 -0.0116 -2.13% 0.5443 3.8739
371. 519087新世紀優選 0.5290 2.0419 -0.0075 -1.40% 0.5365 2.0540
372. 519019大成景陽 0.5280 3.5070 -0.0120 -2.22% 0.5400 3.5190
373. 519005海富股票 0.5220 2.4710 -0.0150 -2.79% 0.5370 2.4860
374. 420001天弘精選 0.5210 1.5735 -0.0169 -3.14% 0.5379 1.6114
375. 400001東方龍 0.5201 2.2816 -0.0084 -1.59% 0.5285 2.2900
376. 090006大成財富 0.5160 2.3380 -0.0140 -2.64% 0.5300 2.3520
377. 233001巨田基礎行業 0.5091 2.0541 -0.0103 -1.98% 0.5194 2.0644
378. 200007長城安心回報 0.4974 1.4298 -0.0081 -1.60% 0.5055 1.4480
379. 020011國泰滬深300 0.4850 0.6940 -0.0140 -2.81% 0.4990 0.7140
380. 460001友邦盛世 0.4738 2.2951 -0.0142 -2.91% 0.4880 2.3291
381. 163503天治核心成長 0.4537 1.8953 -0.0106 -2.28% 0.4643 1.9160
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