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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 5.9680 6.2480 0.0420 0.71% 5.9260 6.2060
2. 510180 180ETF 5.2290 5.2740 0.0360 0.69% 5.1930 5.2380
3. 377010上投α 3.9067 3.9467 0.0446 1.15% 3.8621 3.9021
4. 162204荷銀精選 3.2984 3.4684 0.0691 2.14% 3.2293 3.3993
5. 070002嘉實增長 3.0870 3.6280 0.0290 0.95% 3.0580 3.5990
6. 110002易基策略 3.0760 3.8260 0.0530 1.75% 3.0230 3.7730
7. 159901深證100ETF 2.5600 2.6800 0.0500 1.99% 2.5100 2.6300
8. 070006嘉實服務 2.5370 2.8570 0.0350 1.40% 2.5020 2.8220
9. 260104景順內需增長 2.5010 3.3710 0.0420 1.71% 2.4590 3.3290
10. 340006興業全球視野 2.3527 2.3527 0.0102 0.44% 2.3425 2.3425
11. 002011華夏紅利 2.2530 3.0860 0.0240 1.08% 2.2290 3.0620
12. 240008華寶收益 2.2207 2.2207 0.0293 1.34% 2.1914 2.1914
13. 202202南方避險 2.1495 2.6935 0.0055 0.26% 2.1440 2.6880
14. 519008添富優勢 2.1229 3.6829 0.0224 1.07% 2.1005 3.6605
15. 040005華安宏利 2.0010 2.3910 0.0181 0.91% 1.9829 2.3729
16. 510880紅利ETF 1.9070 1.9070 0.0370 1.98% 1.8700 1.8700
17. 375010上投優勢 1.8982 4.5182 0.0299 1.60% 1.8683 4.4883
18. 378010上投先鋒 1.8547 1.8547 0.0304 1.67% 1.8243 1.8243
19. 519692交銀成長 1.7730 1.9530 0.0185 1.05% 1.7545 1.9345
20. 540001匯豐2016 1.7640 1.8640 0.0144 0.82% 1.7496 1.8496
21. 240009華寶先進 1.7455 1.7455 0.0170 0.98% 1.7285 1.7285
22. 288002中信紅利 1.7206 3.1206 0.0185 1.09% 1.7021 3.1021
23. 217002招商安泰平衡 1.7117 2.3267 0.0086 0.50% 1.7031 2.3181
24. 360005光大紅利 1.7027 2.3607 0.0220 1.31% 1.6807 2.3387
25. 000021華夏優勢 1.6880 1.8080 0.0240 1.44% 1.6640 1.7840
26. 159902中小板 1.6870 1.6870 0.0300 1.81% 1.6570 1.6570
27. 510050上證50ETF 1.6780 2.1300 0.0010 0.06% 1.6770 2.1290
28. 288001中信經典 1.5864 2.5864 0.0212 1.35% 1.5652 2.5652
29. 160505博時主題 1.5640 3.0250 0.0010 0.06% 1.5630 3.0240
30. 151002銀河收益 1.5393 1.9193 0.0012 0.08% 1.5381 1.9181
31. 255010德盛穩健 1.5280 2.1480 0.0190 1.26% 1.5090 2.1290
32. 162703廣發小盤 1.4697 2.7797 0.0305 2.12% 1.4392 2.7492
33. 519690交銀穩健 1.4194 2.2494 0.0114 0.81% 1.4080 2.2380
34. 110001易基平穩 1.3500 2.5800 0.0200 1.50% 1.3300 2.5600
35. 162205荷銀風險預算 1.3322 2.0822 0.0141 1.07% 1.3181 2.0681
36. 163302摩根士丹利華鑫資源優選基金 1.3302 2.5652 0.0112 0.85% 1.3190 2.5540
37. 163801中銀中國 1.3103 2.7403 0.0243 1.89% 1.2860 2.7160
38. 160605鵬華中國50 1.2980 2.8280 0.0100 0.78% 1.2880 2.8180
39. 450002國富彈性 1.2844 2.1944 0.0120 0.94% 1.2724 2.1824
40. 180010銀華優質增長 1.2722 2.4722 0.0099 0.78% 1.2623 2.4623
41. 270006廣發優選 1.2659 1.9459 0.0172 1.38% 1.2487 1.9287
42. 540002匯豐龍騰 1.2574 1.7234 0.0122 0.98% 1.2452 1.7112
43. 519029華夏穩增 1.2540 1.9590 0.0120 0.97% 1.2420 1.9470
44. 240002寶康配置 1.2526 2.8426 0.0072 0.58% 1.2454 2.8354
45. 100018富國天利債券 1.2499 1.7949 0.0016 0.13% 1.2483 1.7933
46. 630002華商盛世成長 1.2349 1.2349 0.0166 1.36% 1.2183 1.2183
47. 070005嘉實債券 1.2250 1.6350 0.0020 0.16% 1.2230 1.6330
48. 200001長城久恆平衡 1.2230 2.3330 0.0160 1.33% 1.2070 2.3170
49. 202003南方績優成長 1.2230 1.7730 0.0257 2.15% 1.1973 1.7473
50. 270010廣發300 1.2210 1.2210 0.0110 0.91% 1.2100 1.2100
51. 260109景順內需貳號 1.2150 1.6550 0.0220 1.84% 1.1930 1.6330
52. 180013銀華領先 1.2126 1.2126 0.0106 0.88% 1.2020 1.2020
53. 070013嘉實研究精選 1.2120 1.2120 0.0130 1.08% 1.1990 1.1990
54. 161603融通債券 1.2050 1.4300 0.0020 0.17% 1.2030 1.4280
55. 160106南方高增 1.2031 2.5071 0.0158 1.33% 1.1873 2.4913
56. 240011華寶興業大盤 1.1984 1.1984 0.0196 1.66% 1.1788 1.1788
57. 510080長盛債券 1.1971 1.8671 0.0026 0.22% 1.1945 1.8645
58. 002031華夏策略精選 1.1900 1.1900 0.0090 0.76% 1.1810 1.1810
59. 481004工銀成長 1.1885 1.1885 0.0104 0.88% 1.1781 1.1781
60. 110012易方達科匯 1.1880 4.8050 0.0140 1.19% 1.1740 4.7900
61. 050004博時精選 1.1872 2.5772 0.0132 1.12% 1.1740 2.5640
62. 161609融通動力先鋒 1.1870 1.5870 0.0060 0.51% 1.1810 1.5810
63. 240003寶康債券 1.1866 1.6066 0.0008 0.07% 1.1858 1.6058
64. 519089新世紀優選成長 1.1857 1.2357 0.0106 0.90% 1.1751 1.2251
65. 210002金鷹紅利 1.1673 1.1673 0.0271 2.38% 1.1402 1.1402
66. 550003信誠盛世藍籌 1.1670 1.1670 0.0180 1.57% 1.1490 1.1490
67. 110011易方達中小盤 1.1618 1.1618 0.0208 1.82% 1.1410 1.1410
68. 110013易方達科翔 1.1590 4.8330 0.0150 1.31% 1.1440 4.8130
69. 162102金鷹小盤 1.1529 1.9129 0.0156 1.37% 1.1373 1.8973
70. 270008廣發核心 1.1510 1.1510 0.0130 1.14% 1.1380 1.1380
71. 166002中歐藍籌 1.1466 1.1466 0.0301 2.70% 1.1165 1.1165
72. 519183萬家雙引擎 1.1462 1.1662 0.0097 0.85% 1.1365 1.1565
73. 001001華夏債券A/B 1.1450 1.4950 0.0010 0.09% 1.1440 1.4940
74. 610002信達澳銀精華靈活配置 1.1440 1.1440 0.0110 0.97% 1.1330 1.1330
75. 270002廣發穩健 1.1413 2.7613 0.0100 0.88% 1.1313 2.7513
76. 450004富蘭克林國海深化價值 1.1403 1.1403 0.0083 0.73% 1.1320 1.1320
77. 121001國投融華 1.1398 2.0918 0.0076 0.67% 1.1322 2.0842
78. 660001農銀成長 1.1371 1.1371 0.0177 1.58% 1.1194 1.1194
79. 460005友邦華泰價值增長 1.1333 1.1333 0.0107 0.95% 1.1226 1.1226
80. 217008招商安本增利 1.1332 1.2332 0.0015 0.13% 1.1317 1.2317
81. 001003華夏債券C類 1.1330 1.4830 0.0010 0.09% 1.1320 1.4820
82. 310368申萬巴黎競爭優勢 1.1304 1.1304 0.0200 1.80% 1.1104 1.1104
83. 160602鵬華普天債券 1.1280 1.3070 0.0020 0.18% 1.1260 1.3050
84. 162006長城久富 1.1276 3.0184 0.0089 0.80% 1.1187 3.0095
85. 257040德盛紅利 1.1270 1.1270 0.0110 0.99% 1.1160 1.1160
86. 485105工銀瑞信增強收益A類 1.1263 1.2263 0.0023 0.20% 1.1240 1.2240
87. 112002易策二號 1.1240 2.6590 0.0180 1.63% 1.1060 2.6410
88. 540004匯豐晉信2026生命周期 1.1240 1.1240 0.0170 1.54% 1.1070 1.1070
89. 100032富國天鼎 1.1190 1.2590 0.0220 2.01% 1.0970 1.2350
90. 040011華安核心優選 1.1180 1.1180 0.0098 0.88% 1.1082 1.1082
91. 485005工銀瑞信增強收益B類 1.1174 1.2174 0.0023 0.21% 1.1151 1.2151
92. 202011南方價值 1.1170 1.1170 0.0140 1.27% 1.1030 1.1030
93. 217010招商大盤藍籌 1.1160 1.1160 0.0080 0.72% 1.1080 1.1080
94. 260111景順長城公司治理 1.1140 1.1140 0.0060 0.54% 1.1080 1.1080
95. 530006建信精選 1.1140 1.1140 0.0110 1.00% 1.1030 1.1030
96. 110009易基價值 1.1111 2.1611 0.0130 1.18% 1.0981 2.1481
97. 620002金元比聯成長動力 1.1110 1.1410 0.0100 0.91% 1.1010 1.1310
98. 481008工銀瑞信大盤藍籌 1.1110 1.1110 0.0100 0.91% 1.1010 1.1010
99. 519519友邦增利A 1.1098 1.1428 0.0013 0.12% 1.1085 1.1415
100. 217003招商債券 1.1070 1.4235 0.0009 0.08% 1.1061 1.4226
101. 460003友邦增利B 1.1061 1.1391 0.0012 0.11% 1.1049 1.1379
102. 270009廣發增強債券 1.1050 1.1050 0.0010 0.09% 1.1040 1.1040
103. 485107工銀瑞信添利A 1.1047 1.1247 0.0029 0.26% 1.1018 1.1218
104. 050106博時穩定價值債券A類 1.1040 1.2120 0.0010 0.09% 1.1030 1.2110
105. 160608鵬華普天債券B 1.1030 1.2820 0.0020 0.18% 1.1010 1.2800
106. 530008建信穩定增利 1.1020 1.1170 0.0010 0.09% 1.1010 1.1160
107. 485007工銀瑞信添利B 1.1007 1.1207 0.0029 0.26% 1.0978 1.1178
108. 050006博時穩定價值債券B類 1.0990 1.2070 0.0020 0.18% 1.0970 1.2050
109. 160613鵬華創新(LOF) 1.0980 1.0980 0.0090 0.83% 1.0890 1.0890
110. 340001興業轉基 1.0938 2.5598 0.0036 0.33% 1.0902 2.5562
111. 217203招商安泰債券B 1.0926 1.4091 0.0009 0.08% 1.0917 1.4082
112. 519680交銀增利A/B 1.0923 1.1223 0.0017 0.16% 1.0906 1.1206
113. 000001華夏成長 1.0920 2.7730 0.0180 1.68% 1.0740 2.7550
114. 288102中信雙利 1.0908 1.3798 0.0021 0.19% 1.0887 1.3777
115. 002001華夏回報 1.0900 3.1020 0.0010 0.09% 1.0890 3.1010
116. 519682交銀增利C類 1.0879 1.1179 0.0017 0.16% 1.0862 1.1162
117. 519668銀河競爭優勢 1.0857 1.0857 0.0093 0.86% 1.0764 1.0764
118. 519667銀河銀信添利A 1.0850 1.2060 0.0017 0.16% 1.0833 1.2043
119. 410004華富收益增強A 1.0845 1.1045 0.0041 0.38% 1.0804 1.1004
120. 450003國富潛力 1.0832 1.0832 0.0065 0.60% 1.0767 1.0767
121. 519666銀河銀信添利B 1.0820 1.2030 0.0017 0.16% 1.0803 1.2013
122. 410005華富收益增強B 1.0811 1.1011 0.0041 0.38% 1.0770 1.0970
123. 213007寶盈增強收益A/B 1.0810 1.0810 0.0007 0.06% 1.0803 1.0803
124. 202102南方多利債券 1.0807 1.1459 0.0018 0.17% 1.0789 1.1441
125. 001011華夏希望債券A級 1.0800 1.1100 0.0020 0.19% 1.0780 1.1080
126. 213917寶盈增強收益C 1.0796 1.0796 0.0007 0.06% 1.0789 1.0789
127. 240001寶康消費 1.0777 3.2242 0.0151 1.42% 1.0626 3.1866
128. 395001中海穩健收益 1.0770 1.1070 0.0020 0.19% 1.0750 1.1050
129. 001013華夏希望債券C級 1.0770 1.1070 0.0020 0.19% 1.0750 1.1050
130. 290005泰信優勢增長 1.0760 1.1060 0.0120 1.13% 1.0640 1.0940
131. 519066匯添富藍籌穩健 1.0750 1.0750 0.0140 1.32% 1.0610 1.0610
132. 160612鵬華豐收債券 1.0740 1.0940 0.0040 0.37% 1.0700 1.0900
133. 200009長城穩健增利 1.0730 1.0730 0.0020 0.19% 1.0710 1.0710
134. 090008大成強債 1.0695 1.0695 0.0021 0.20% 1.0674 1.0674
135. 161005富國天惠 1.0680 2.5680 0.0108 1.02% 1.0572 2.5572
136. 050010博時特許價值 1.0610 1.0610 0.0170 1.63% 1.0440 1.0440
137. 161605融通藍籌 1.0570 2.1870 0.0050 0.48% 1.0520 2.1820
138. 020018國泰金鹿保本(二期) 1.0570 1.0570 0.0010 0.09% 1.0560 1.0560
139. 121006國投瑞銀穩健增長 1.0540 1.0540 0.0140 1.35% 1.0400 1.0400
140. 519078匯添富增強收益 1.0530 1.0830 0.0020 0.19% 1.0510 1.0810
141. 320004諾安優化債券 1.0528 1.1024 0.0018 0.17% 1.0510 1.1006
142. 090002大成債券 1.0508 1.4108 0.0017 0.16% 1.0491 1.4091
143. 162208泰達荷銀首選 1.0503 1.1003 0.0199 1.93% 1.0304 1.0804
144. 040009華安收益A 1.0494 1.0794 0.0012 0.11% 1.0482 1.0782
145. 020002國泰金龍債券A類 1.0490 1.3380 0.0010 0.10% 1.0480 1.3370
146. 180002銀華保本增值 1.0479 1.1879 0.0009 0.09% 1.0470 1.1870
147. 020012國泰金龍債券C類 1.0470 1.3360 0.0020 0.19% 1.0450 1.3340
148. 040010華安收益B 1.0458 1.0758 0.0012 0.11% 1.0446 1.0746
149. 050007博時平衡配置 1.0420 2.1030 0.0070 0.68% 1.0350 2.0960
150. 090007大成策略回報 1.0400 1.1900 0.0170 1.66% 1.0230 1.1730
151. 350005天治創新先鋒 1.0367 1.0367 0.0085 0.83% 1.0282 1.0282
152. 121009國投瑞銀穩定增利 1.0367 1.0917 0.0015 0.14% 1.0352 1.0902
153. 550004信誠三得益A 1.0360 1.0390 0.0010 0.10% 1.0350 1.0380
154. 620001金元比聯寶石動力保本 1.0360 1.0360 0.0012 0.12% 1.0348 1.0348
155. 398031中海藍籌 1.0347 1.0347 0.0059 0.57% 1.0288 1.0288
156. 590001中郵核心優選 1.0342 2.2542 0.0151 1.48% 1.0191 2.2391
157. 550005信誠三得益B 1.0340 1.0370 0.0010 0.10% 1.0330 1.0360
158. 070015嘉實多元A 1.0340 1.0470 0.0030 0.29% 1.0310 1.0440
159. 202101南方寶元債券 1.0332 2.2532 0.0032 0.31% 1.0300 2.2500
160. 092002大成債券C類 1.0328 1.3928 0.0018 0.17% 1.0310 1.3910
161. 070016嘉實多元B 1.0320 1.0450 0.0030 0.29% 1.0290 1.0420
162. 080003長盛積極配置 1.0304 1.0304 0.0039 0.38% 1.0265 1.0265
163. 162210泰達荷銀集利A 1.0303 1.0303 0.0023 0.22% 1.0280 1.0280
164. 519023海富通穩健添利 1.0300 1.0300 0.0020 0.19% 1.0280 1.0280
165. 110017易方達增強回報A 1.0300 1.0900 0.0030 0.29% 1.0270 1.0870
166. 161902萬家增強收益債券 1.0292 1.5311 0.0028 0.27% 1.0264 1.5281
167. 162299泰達荷銀集利C 1.0289 1.0289 0.0022 0.21% 1.0267 1.0267
168. 410006華富策略精選 1.0288 1.0288 0.0120 1.18% 1.0168 1.0168
169. 450005富蘭克林國海強化收益A 1.0274 1.0274 0.0023 0.22% 1.0251 1.0251
170. 450006富蘭克林國海強化收益C 1.0271 1.0271 0.0024 0.23% 1.0247 1.0247
171. 560005益民多利 1.0270 1.0680 0.0011 0.11% 1.0259 1.0669
172. 217011招商安心收益 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
173. 110018易方達增強回報B 1.0250 1.0850 0.0020 0.20% 1.0230 1.0830
174. 110008易方達穩健收益B 1.0232 1.1148 0.0011 0.11% 1.0221 1.1137
175. 110007易方達穩健收益A 1.0221 1.1107 0.0010 0.10% 1.0211 1.1097
176. 080002長盛創新先鋒 1.0209 1.0209 0.0205 2.05% 1.0004 1.0004
177. 202211南方恆元 1.0200 1.0200 0.0020 0.20% 1.0180 1.0180
178. 070009嘉實短債 1.0184 1.1047 0.0001 0.01% 1.0183 1.1046
179. 582001東吳優信穩健 1.0179 1.0179 0.0016 0.16% 1.0163 1.0163
180. 290003泰信雙息債券 1.0173 1.1216 0.0048 0.47% 1.0125 1.1168
181. 373020上投摩根雙核平衡 1.0144 1.0144 0.0051 0.51% 1.0093 1.0093
182. 360008光大增利A類 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
183. 420102天弘永利B 1.0107 1.0767 0.0013 0.13% 1.0094 1.0754
184. 420002天弘永利A 1.0105 1.0725 0.0013 0.13% 1.0092 1.0712
185. 360009光大增利C類 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
186. 160610鵬華動力 1.0040 1.2040 0.0140 1.41% 0.9900 1.1900
187. 163806中銀增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
188. 519989長信利豐 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030 未公布
189. 350006天治穩健雙盈 1.0020 1.0020 0.0019 0.19% 1.0001 1.0001
190. 180015銀華增強收益 1.0010 1.0010 0.0030 0.30% 0.9980 0.9980
191. 200010長城雙動力 0.9995 0.9995 0.0001 0.01% 0.9994 0.9994
192. 540005匯豐晉信平穩增利 0.9988 0.9988 0.0013 0.13% 0.9975 0.9975
193. 519111浦銀收益 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
194. 420003天弘永定 0.9971 0.9971 0.0049 0.49% 0.9922 0.9922
195. 310378申萬巴黎添益寶A 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
196. 310379申萬巴黎添益寶B 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
197. 660002農銀增利 0.9956 0.9956 0.0003 0.03% 0.9953 0.9953
198. 519991長信雙利優選 0.9920 0.9920 0.0100 1.02% 0.9820 0.9820
199. 400009東方穩健回報 0.9860 0.9860 0.0020 0.20% 0.9840 0.9840
200. 110005易基積極 0.9846 3.3727 0.0133 1.37% 0.9713 3.3392
201. 320006諾安靈活配置 0.9810 0.9810 0.0020 0.20% 0.9790 0.9790
202. 161604融通深證100 0.9790 2.1490 0.0180 1.87% 0.9610 2.1310
203. 310318盛利配置 0.9768 1.7128 0.0012 0.12% 0.9756 1.7116
204. 400007東方策略成長 0.9767 0.9767 0.0077 0.79% 0.9690 0.9690
205. 580002東吳動力 0.9715 1.4915 0.0116 1.21% 0.9599 1.4799
206. 340007興業社會責任 0.9610 0.9610 0.0050 0.52% 0.9560 0.9560
207. 161706招商成長 0.9604 2.8707 0.0090 0.95% 0.9514 2.8617
208. 163805中銀策略 0.9589 0.9589 0.0158 1.68% 0.9431 0.9431
209. 571002諾德靈活配置 0.9478 0.9478 -0.0005 -0.05% 0.9483 0.9483
210. 213003寶盈策略 0.9473 1.1473 0.0121 1.29% 0.9352 1.1352
211. 257030德盛優勢 0.9340 1.0340 0.0100 1.08% 0.9240 1.0240
212. 110010易基價值成長 0.9317 0.9917 0.0123 1.34% 0.9194 0.9794
213. 160105南方積配 0.9304 2.2944 0.0094 1.02% 0.9210 2.2850
214. 270001廣發聚富 0.9243 3.2343 0.0083 0.91% 0.9160 3.2260
215. 160311華夏藍籌核心(LOF) 0.9170 2.8490 0.0090 0.99% 0.9080 2.8280
216. 121005國投瑞銀創新 0.9168 1.7685 0.0129 1.43% 0.9039 1.7471
217. 460002友邦華泰積極成長 0.9108 0.9108 0.0068 0.75% 0.9040 0.9040
218. 100029富國天成紅利 0.9096 0.9096 0.0086 0.95% 0.9010 0.9010
219. 202001南方穩健成長 0.9014 2.6964 0.0077 0.86% 0.8937 2.6887
220. 200002長城久泰 0.8938 3.7538 0.0085 0.96% 0.8853 3.7453
221. 217009招商價值 0.8930 0.8930 0.0148 1.69% 0.8782 0.8782
222. 519001銀華優選股票 0.8900 3.0970 0.0095 1.08% 0.8805 3.0663
223. 290004泰信優質 0.8868 1.3868 0.0130 1.49% 0.8738 1.3738
224. 360006光大增長 0.8840 2.1640 0.0112 1.28% 0.8728 2.1528
225. 002021華回報二 0.8840 2.1720 0.0010 0.11% 0.8830 2.1710
226. 050008博時第三產業成長 0.8800 1.9470 0.0040 0.46% 0.8760 1.9380
227. 519013海富優勢 0.8720 1.6280 0.0120 1.40% 0.8600 1.6160
228. 260101景順長城優選 0.8719 2.7626 0.0068 0.79% 0.8651 2.7558
229. 377020上投內需動力 0.8718 0.9718 0.0173 2.02% 0.8545 0.9545
230. 213008寶盈資源優選 0.8650 0.9409 0.0107 1.25% 0.8543 0.9292
231. 163402興業趨勢 0.8649 4.2413 0.0032 0.37% 0.8617 4.2285
232. 540003匯豐晉信策略 0.8604 0.8604 0.0083 0.97% 0.8521 0.8521
233. 260108景順成長 0.8550 2.2050 0.0090 1.06% 0.8460 2.1960
234. 162201荷銀成長 0.8510 2.5610 0.0125 1.49% 0.8385 2.5485
235. 070011嘉實策略 0.8480 1.0380 0.0080 0.95% 0.8400 1.0300
236. 180001銀華優勢企業 0.8312 2.4512 0.0070 0.85% 0.8242 2.4442
237. 519068添富焦點 0.8300 0.9800 0.0064 0.78% 0.8236 0.9736
238. 610001信達澳銀增長 0.8299 1.0299 0.0106 1.29% 0.8193 1.0193
239. 070010嘉實主題 0.8280 2.3360 0.0230 2.86% 0.8050 2.3130
240. 510081長盛精選 0.8255 2.5255 0.0121 1.49% 0.8134 2.5134
241. 040007華安成長 0.8240 2.1389 0.0056 0.68% 0.8184 2.1333
242. 162605景順鼎益 0.8230 2.9230 0.0040 0.49% 0.8190 2.9190
243. 580003東吳行業輪動 0.8217 0.8217 0.0086 1.06% 0.8131 0.8131
244. 166001中歐趨勢 0.8158 1.0158 0.0087 1.08% 0.8071 1.0071
245. 253010德盛安心 0.8150 1.7700 0.0030 0.37% 0.8120 1.7650
246. 160611鵬華優質治理(LOF) 0.8130 0.8130 0.0100 1.25% 0.8030 0.8030
247. 100016富國天源平衡 0.7992 2.0598 0.0066 0.83% 0.7926 2.0532
248. 040004華安寶利 0.7880 3.0680 0.0040 0.51% 0.7840 3.0640
249. 519021金鼎價值精選 0.7850 1.4300 0.0030 0.38% 0.7820 1.4270
250. 373010上投雙息 0.7819 2.2111 0.0039 0.50% 0.7780 2.2072
251. 320003諾安股票 0.7769 2.6604 0.0058 0.75% 0.7711 2.6546
252. 519300大成300 0.7710 2.0910 0.0071 0.93% 0.7639 2.0839
253. 161610融通領先成長(LOF) 0.7700 2.0600 0.0070 0.92% 0.7630 2.0420
254. 202002南穩貳號 0.7667 1.6295 0.0050 0.66% 0.7617 1.6188
255. 519688交銀精選 0.7621 2.7579 0.0093 1.24% 0.7528 2.7486
256. 020009國泰金鵬藍籌 0.7620 1.6470 0.0090 1.20% 0.7530 1.6380
257. 519017大成成長 0.7620 1.8140 0.0100 1.33% 0.7520 1.8040
258. 000031華夏復興 0.7610 0.7610 0.0090 1.20% 0.7520 0.7520
259. 202005南方成份精選 0.7579 0.7579 0.0086 1.15% 0.7493 0.7493
260. 162202荷銀周期 0.7490 2.6740 0.0189 2.59% 0.7301 2.6551
261. 070003嘉實穩健 0.7470 2.2760 0.0060 0.81% 0.7410 2.2640
262. 180003銀華道瓊斯88 0.7466 2.5466 0.0049 0.66% 0.7417 2.5417
263. 450001國富收益 0.7419 1.7605 0.0045 0.61% 0.7374 1.7528
264. 090004大成精選增值 0.7417 2.6422 0.0045 0.61% 0.7372 2.6377
265. 160805長盛同智 0.7322 2.0734 0.0084 1.16% 0.7238 2.0650
266. 080001長盛成長 0.7320 2.5760 0.0100 1.38% 0.7220 2.5660
267. 481001工銀價值 0.7313 3.0550 0.0078 1.08% 0.7235 3.0267
268. 121003國投股票 0.7311 2.1711 0.0088 1.22% 0.7223 2.1623
269. 481006工銀瑞信紅利 0.7301 0.7701 0.0061 0.84% 0.7240 0.7640
270. 163803中銀增長 0.7297 2.2854 0.0116 1.62% 0.7181 2.2559
271. 020010國泰金牛創新成長 0.7290 0.7790 0.0080 1.11% 0.7210 0.7710
272. 570001諾德價值優勢 0.7282 0.7282 0.0078 1.08% 0.7204 0.7204
273. 161607融通巨潮 0.7280 2.2420 0.0040 0.55% 0.7240 2.2380
274. 180012銀華富裕 0.7262 1.6612 0.0076 1.06% 0.7186 1.6536
275. 206001鵬華行業成長 0.7254 2.7798 0.0062 0.86% 0.7192 2.7573
276. 530003建信成長 0.7223 2.1723 0.0096 1.35% 0.7127 2.1627
277. 240010華寶興業行業精選 0.7181 0.7181 0.0054 0.76% 0.7127 0.7127
278. 310308盛利精選 0.7148 2.2868 0.0093 1.32% 0.7055 2.2775
279. 519993長信增利 0.7117 1.9507 0.0108 1.54% 0.7009 1.9399
280. 550001信誠四季 0.7109 1.8719 0.0112 1.60% 0.6997 1.8607
281. 151001銀河穩健 0.7059 2.7759 0.0102 1.47% 0.6957 2.7618
282. 260110景順長城精選藍籌 0.7050 0.7050 0.0010 0.14% 0.7040 0.7040
283. 630001華商領先企業 0.7014 0.8064 0.0079 1.14% 0.6935 0.7985
284. 519100長盛100 0.7012 1.2712 0.0029 0.42% 0.6983 1.2683
285. 163804中銀收益 0.7002 1.8802 0.0120 1.74% 0.6882 1.8682
286. 070001嘉實成長 0.6976 2.7280 0.0061 0.88% 0.6915 2.7177
287. 121002國投景氣 0.6904 2.6594 0.0072 1.05% 0.6832 2.6522
288. 100020富國天益 0.6856 3.6969 0.0043 0.63% 0.6813 3.6926
289. 240004華寶動力 0.6848 3.1948 0.0035 0.51% 0.6813 3.1913
290. 160314華夏行業精選(LOF) 0.6840 3.2810 0.0070 1.03% 0.6770 3.2560
291. 257020德盛精選 0.6840 2.3580 0.0080 1.18% 0.6760 2.3460
292. 519110浦銀價值 0.6760 0.6760 0.0090 1.35% 0.6670 0.6670
293. 121008國投瑞銀成長優選 0.6748 1.4794 0.0080 1.20% 0.6668 1.4619
294. 217001招商安泰股票 0.6743 3.2883 0.0055 0.82% 0.6688 3.2828
295. 020001國泰金鷹增長 0.6740 3.5470 0.0100 1.51% 0.6640 3.5370
296. 550002信誠精萃 0.6735 1.6086 0.0118 1.78% 0.6617 1.5825
297. 400003東方精選 0.6715 2.4089 0.0141 2.14% 0.6574 2.3705
298. 560003益民創新優勢 0.6709 0.6909 0.0039 0.58% 0.6670 0.6870
299. 150103銀河銀泰 0.6699 3.2099 0.0089 1.35% 0.6610 3.2010
300. 257010德盛小盤 0.6670 2.7970 0.0060 0.91% 0.6610 2.7910
301. 519039長盛同德 0.6647 1.9047 0.0087 1.33% 0.6560 1.8798
302. 519011海富精選 0.6630 3.0853 0.0109 1.67% 0.6521 3.0494
303. 398021中海能源 0.6623 0.9723 0.0086 1.32% 0.6537 0.9637
304. 483003工銀平衡 0.6608 1.6299 0.0025 0.38% 0.6583 1.6254
305. 410001華富優選 0.6585 1.9467 0.0079 1.21% 0.6506 1.9323
306. 160910大成創新成長(LOF) 0.6530 1.8640 0.0090 1.40% 0.6440 1.8550
307. 530005建信配置 0.6504 1.2004 0.0049 0.76% 0.6455 1.1955
308. 360001量化核心 0.6497 2.5934 0.0063 0.98% 0.6434 2.5871
309. 100026富國天合穩健 0.6482 2.0277 0.0076 1.19% 0.6406 2.0201
310. 161606融通行業 0.6480 2.5880 0.0080 1.25% 0.6400 2.5800
311. 110029易方達科訊 0.6468 3.9123 0.0097 1.52% 0.6371 3.8849
312. 350001天治財富 0.6443 2.1896 0.0016 0.25% 0.6427 2.1880
313. 050009博時新興成長 0.6430 2.4120 0.0030 0.47% 0.6400 2.4010
314. 040002華安A股 0.6430 2.4802 0.0080 1.26% 0.6350 2.4539
315. 161601新 藍籌 0.6418 2.9368 0.0027 0.42% 0.6391 2.9341
316. 530001建信價值 0.6407 2.0449 0.0071 1.12% 0.6336 2.0378
317. 200008長城品牌優選 0.6379 0.6379 0.0033 0.52% 0.6346 0.6346
318. 270007廣發大盤成長 0.6374 0.6374 0.0092 1.46% 0.6282 0.6282
319. 519018匯添均衡 0.6364 1.8530 0.0081 1.29% 0.6283 1.8320
320. 320005諾安價值 0.6341 1.5791 0.0080 1.28% 0.6261 1.5711
321. 050002博時裕富 0.6310 2.6110 0.0050 0.80% 0.6260 2.6060
322. 110003易基50 0.6290 2.4790 0.0012 0.19% 0.6278 2.4778
323. 161903萬家公用 0.6253 1.8393 0.0079 1.28% 0.6174 1.8253
324. 162207荷銀效率 0.6225 1.4972 0.0103 1.68% 0.6122 1.4724
325. 580001東吳嘉禾 0.6219 2.3419 0.0052 0.84% 0.6167 2.3367
326. 350002天治品質 0.6215 3.1315 0.0055 0.89% 0.6160 3.1260
327. 310328新動力 0.6176 2.3382 0.0082 1.35% 0.6094 2.3233
328. 519694交銀施羅德藍籌 0.6132 0.6282 0.0071 1.17% 0.6061 0.6211
329. 100022富國天瑞 0.6128 2.6241 0.0073 1.21% 0.6055 2.6068
330. 162607景順資源 0.6120 2.5730 0.0050 0.82% 0.6070 2.5680
331. 160607鵬華價值 0.6120 1.9450 0.0030 0.49% 0.6090 1.9360
332. 560002益民紅利 0.6102 1.5614 0.0045 0.74% 0.6057 1.5533
333. 020005國泰金馬 0.6100 2.5630 0.0040 0.66% 0.6060 2.5470
334. 260103景順長城動力 0.6071 2.8971 0.0022 0.36% 0.6049 2.8949
335. 320001諾安平衡 0.6064 2.8664 0.0044 0.73% 0.6020 2.8620
336. 160603鵬華收益 0.6060 3.0520 0.0060 1.00% 0.6000 3.0460
337. 020003國泰金龍行業 0.6040 2.7680 0.0040 0.67% 0.6000 2.7560
338. 200006長城股票 0.6038 2.0438 -0.0016 -0.26% 0.6054 2.0454
339. 217005招商先鋒 0.6031 2.5531 0.0043 0.72% 0.5988 2.5488
340. 040001華安創新 0.6020 2.8170 0.0030 0.50% 0.5990 2.8041
341. 070099嘉實優質 0.5990 1.4950 0.0070 1.18% 0.5920 1.4880
342. 050001博時增長 0.5980 3.1000 0.0060 1.01% 0.5920 3.0940
343. 519035富國天博創新主題 0.5927 2.2766 0.0034 0.58% 0.5893 2.2675
344. 090001大成價值增長 0.5919 3.2519 0.0077 1.32% 0.5842 3.2442
345. 160706嘉實300 0.5910 2.4590 0.0060 1.03% 0.5850 2.4530
346. 519003海富收益 0.5840 2.1990 0.0060 1.04% 0.5780 2.1930
347. 398001中海成長 0.5835 2.3499 0.0097 1.69% 0.5738 2.3257
348. 210001金鷹優選 0.5826 2.1314 0.0088 1.53% 0.5738 2.1179
349. 290002泰信先行 0.5777 2.3284 0.0062 1.08% 0.5715 2.3148
350. 398011中海分紅 0.5741 1.9741 0.0095 1.68% 0.5646 1.9646
351. 040008華安策略優選 0.5708 2.1071 0.0061 1.08% 0.5647 2.1010
352. 213001寶盈鴻利 0.5681 2.4156 0.0008 0.14% 0.5673 2.4145
353. 519996長信銀利 0.5679 2.4879 0.0067 1.19% 0.5612 2.4812
354. 590002中郵核心成長 0.5670 0.5670 0.0050 0.89% 0.5620 0.5620
355. 310358新經濟 0.5659 1.8978 0.0091 1.63% 0.5568 1.8887
356. 519994長信金利 0.5654 1.7779 0.0016 0.28% 0.5638 1.7740
357. 090003大成藍籌穩健 0.5628 3.1328 0.0078 1.41% 0.5550 3.1250
358. 213002寶盈區域增長 0.5589 2.1657 0.0057 1.03% 0.5532 2.1558
359. 050201博時價值貳號 0.5580 2.0130 0.0040 0.72% 0.5540 2.0090
360. 360007光大保德信優勢配置 0.5532 0.5532 0.0044 0.80% 0.5488 0.5488
361. 519007海富回報 0.5530 2.0490 0.0070 1.28% 0.5460 2.0420
362. 410003華富成長 0.5506 0.8406 0.0048 0.88% 0.5458 0.8358
363. 519015海富通精選2號 0.5460 0.8660 0.0070 1.30% 0.5390 0.8590
364. 162203荷銀穩定 0.5458 2.4858 0.0051 0.94% 0.5407 2.4807
365. 270005廣發聚豐 0.5444 3.2908 0.0068 1.26% 0.5376 3.2601
366. 202007南方隆元 0.5380 0.5380 0.0040 0.75% 0.5340 0.5340
367. 519180萬家180 0.5360 2.8760 0.0034 0.64% 0.5326 2.8726
368. 162209泰達荷銀市值優選 0.5359 0.5359 0.0097 1.84% 0.5262 0.5262
369. 519181萬家和諧增長 0.5245 1.1916 0.0072 1.39% 0.5173 1.1790
370. 240005華寶策略 0.5244 3.8282 0.0054 1.04% 0.5190 3.8158
371. 519087新世紀優選 0.5228 2.0320 0.0048 0.93% 0.5180 2.0243
372. 519019大成景陽 0.5210 3.5000 0.0080 1.56% 0.5130 3.4920
373. 519005海富股票 0.5180 2.4670 0.0050 0.97% 0.5130 2.4620
374. 420001天弘精選 0.5159 1.5620 0.0076 1.50% 0.5083 1.5450
375. 400001東方龍 0.5113 2.2728 0.0023 0.45% 0.5090 2.2705
376. 090006大成財富 0.5060 2.3280 0.0070 1.40% 0.4990 2.3210
377. 233001巨田基礎行業 0.4970 2.0420 0.0068 1.39% 0.4902 2.0352
378. 200007長城安心回報 0.4856 1.4032 0.0021 0.43% 0.4835 1.3985
379. 020011國泰滬深300 0.4690 0.6710 0.0040 0.86% 0.4650 0.6660
380. 460001友邦盛世 0.4667 2.2782 0.0048 1.04% 0.4619 2.2667
381. 163503天治核心成長 0.4440 1.8763 0.0026 0.59% 0.4414 1.8713
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