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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 6.1060 6.3860 0.1380 2.31% 5.9680 6.2480
2. 510180 180ETF 5.3160 5.3610 0.0870 1.66% 5.2290 5.2740
3. 377010上投α 3.9541 3.9941 0.0474 1.21% 3.9067 3.9467
4. 162204荷銀精選 3.3525 3.5225 0.0541 1.64% 3.2984 3.4684
5. 070002嘉實增長 3.1330 3.6740 0.0460 1.49% 3.0870 3.6280
6. 110002易基策略 3.1060 3.8560 0.0300 0.98% 3.0760 3.8260
7. 159901深證100ETF 2.6310 2.7510 0.0710 2.77% 2.5600 2.6800
8. 070006嘉實服務 2.5900 2.9100 0.0530 2.09% 2.5370 2.8570
9. 260104景順內需增長 2.5520 3.4220 0.0510 2.04% 2.5010 3.3710
10. 340006興業全球視野 2.3851 2.3851 0.0324 1.38% 2.3527 2.3527
11. 002011華夏紅利 2.2940 3.1270 0.0410 1.82% 2.2530 3.0860
12. 240008華寶收益 2.2571 2.2571 0.0364 1.64% 2.2207 2.2207
13. 202202南方避險 2.1538 2.6978 0.0043 0.20% 2.1495 2.6935
14. 519008添富優勢 2.1461 3.7061 0.0232 1.09% 2.1229 3.6829
15. 040005華安宏利 2.0409 2.4309 0.0399 1.99% 2.0010 2.3910
16. 510880紅利ETF 1.9550 1.9550 0.0480 2.52% 1.9070 1.9070
17. 375010上投優勢 1.9303 4.5503 0.0321 1.69% 1.8982 4.5182
18. 378010上投先鋒 1.8753 1.8753 0.0206 1.11% 1.8547 1.8547
19. 519692交銀成長 1.8049 1.9849 0.0319 1.80% 1.7730 1.9530
20. 540001匯豐2016 1.7726 1.8726 0.0086 0.49% 1.7640 1.8640
21. 240009華寶先進 1.7689 1.7689 0.0234 1.34% 1.7455 1.7455
22. 288002中信紅利 1.7556 3.1556 0.0350 2.03% 1.7206 3.1206
23. 159902中小板 1.7340 1.7340 0.0470 2.79% 1.6870 1.6870
24. 217002招商安泰平衡 1.7270 2.3420 0.0153 0.89% 1.7117 2.3267
25. 360005光大紅利 1.7257 2.3837 0.0230 1.35% 1.7027 2.3607
26. 000021華夏優勢 1.7190 1.8390 0.0310 1.84% 1.6880 1.8080
27. 510050上證50ETF 1.6980 2.1530 0.0200 1.19% 1.6780 2.1300
28. 288001中信經典 1.6160 2.6160 0.0296 1.87% 1.5864 2.5864
29. 160505博時主題 1.5850 3.0460 0.0210 1.34% 1.5640 3.0250
30. 255010德盛穩健 1.5440 2.1640 0.0160 1.05% 1.5280 2.1480
31. 151002銀河收益 1.5400 1.9200 0.0007 0.05% 1.5393 1.9193
32. 162703廣發小盤 1.4956 2.8056 0.0259 1.76% 1.4697 2.7797
33. 519690交銀穩健 1.4406 2.2706 0.0212 1.49% 1.4194 2.2494
34. 110001易基平穩 1.3650 2.5950 0.0150 1.11% 1.3500 2.5800
35. 163302摩根士丹利華鑫資源優選基金 1.3572 2.5922 0.0270 2.03% 1.3302 2.5652
36. 162205荷銀風險預算 1.3472 2.0972 0.0150 1.13% 1.3322 2.0822
37. 163801中銀中國 1.3272 2.7572 0.0169 1.29% 1.3103 2.7403
38. 160605鵬華中國50 1.3120 2.8420 0.0140 1.08% 1.2980 2.8280
39. 450002國富彈性 1.3096 2.2196 0.0252 1.96% 1.2844 2.1944
40. 180010銀華優質增長 1.2931 2.4931 0.0209 1.64% 1.2722 2.4722
41. 270006廣發優選 1.2829 1.9629 0.0170 1.34% 1.2659 1.9459
42. 540002匯豐龍騰 1.2771 1.7431 0.0197 1.57% 1.2574 1.7234
43. 519029華夏穩增 1.2680 1.9730 0.0140 1.12% 1.2540 1.9590
44. 240002寶康配置 1.2632 2.8532 0.0106 0.85% 1.2526 2.8426
45. 630002華商盛世成長 1.2591 1.2591 0.0242 1.96% 1.2349 1.2349
46. 100018富國天利債券 1.2523 1.7973 0.0024 0.19% 1.2499 1.7949
47. 202003南方績優成長 1.2444 1.7944 0.0214 1.75% 1.2230 1.7730
48. 260109景順內需貳號 1.2420 1.6820 0.0270 2.22% 1.2150 1.6550
49. 270010廣發300 1.2410 1.2410 0.0200 1.64% 1.2210 1.2210
50. 200001長城久恆平衡 1.2340 2.3440 0.0110 0.90% 1.2230 2.3330
51. 180013銀華領先 1.2338 1.2338 0.0212 1.75% 1.2126 1.2126
52. 160106南方高增 1.2274 2.5314 0.0243 2.02% 1.2031 2.5071
53. 070013嘉實研究精選 1.2270 1.2270 0.0150 1.24% 1.2120 1.2120
54. 070005嘉實債券 1.2260 1.6360 0.0010 0.08% 1.2250 1.6350
55. 240011華寶興業大盤 1.2183 1.2183 0.0199 1.66% 1.1984 1.1984
56. 210002金鷹紅利 1.2117 1.2117 0.0444 3.80% 1.1673 1.1673
57. 481004工銀成長 1.2078 1.2078 0.0193 1.62% 1.1885 1.1885
58. 519089新世紀優選成長 1.2070 1.2570 0.0213 1.80% 1.1857 1.2357
59. 161609融通動力先鋒 1.2060 1.6060 0.0190 1.60% 1.1870 1.5870
60. 002031華夏策略精選 1.2050 1.2050 0.0150 1.26% 1.1900 1.1900
61. 161603融通債券 1.2050 1.4300 0.0000 0.00% 1.2050 1.4300
62. 110012易方達科匯 1.2020 4.8190 0.0140 1.18% 1.1880 4.8050
63. 050004博時精選 1.2012 2.5912 0.0140 1.18% 1.1872 2.5772
64. 510080長盛債券 1.1999 1.8699 0.0028 0.23% 1.1971 1.8671
65. 550003信誠盛世藍籌 1.1880 1.1880 0.0210 1.80% 1.1670 1.1670
66. 162102金鷹小盤 1.1870 1.9470 0.0341 2.96% 1.1529 1.9129
67. 240003寶康債券 1.1868 1.6068 0.0002 0.02% 1.1866 1.6066
68. 110011易方達中小盤 1.1805 1.1805 0.0187 1.61% 1.1618 1.1618
69. 270008廣發核心 1.1720 1.1720 0.0210 1.82% 1.1510 1.1510
70. 110013易方達科翔 1.1710 4.8490 0.0120 1.04% 1.1590 4.8330
71. 166002中歐藍籌 1.1703 1.1703 0.0237 2.07% 1.1466 1.1466
72. 519183萬家雙引擎 1.1678 1.1878 0.0216 1.88% 1.1462 1.1662
73. 460005友邦華泰價值增長 1.1645 1.1645 0.0312 2.75% 1.1333 1.1333
74. 270002廣發穩健 1.1615 2.7815 0.0202 1.77% 1.1413 2.7613
75. 450004富蘭克林國海深化價值 1.1588 1.1588 0.0185 1.62% 1.1403 1.1403
76. 610002信達澳銀精華靈活配置 1.1580 1.1580 0.0140 1.22% 1.1440 1.1440
77. 660001農銀成長 1.1561 1.1561 0.0190 1.67% 1.1371 1.1371
78. 257040德盛紅利 1.1550 1.1550 0.0280 2.48% 1.1270 1.1270
79. 100032富國天鼎 1.1530 1.2980 0.0340 3.04% 1.1190 1.2590
80. 121001國投融華 1.1530 2.1050 0.0132 1.16% 1.1398 2.0918
81. 162006長城久富 1.1493 3.0401 0.0217 1.92% 1.1276 3.0184
82. 001001華夏債券A/B 1.1460 1.4960 0.0010 0.09% 1.1450 1.4950
83. 202011南方價值 1.1450 1.1450 0.0280 2.51% 1.1170 1.1170
84. 040011華安核心優選 1.1440 1.1440 0.0260 2.33% 1.1180 1.1180
85. 310368申萬巴黎競爭優勢 1.1418 1.1418 0.0114 1.01% 1.1304 1.1304
86. 540004匯豐晉信2026生命周期 1.1380 1.1380 0.0140 1.25% 1.1240 1.1240
87. 481008工銀瑞信大盤藍籌 1.1370 1.1370 0.0260 2.34% 1.1110 1.1110
88. 112002易策二號 1.1360 2.6710 0.0120 1.07% 1.1240 2.6590
89. 217008招商安本增利 1.1330 1.2330 -0.0002 -0.02% 1.1332 1.2332
90. 001003華夏債券C類 1.1330 1.4830 0.0000 0.00% 1.1330 1.4830
91. 217010招商大盤藍籌 1.1320 1.1320 0.0160 1.43% 1.1160 1.1160
92. 530006建信精選 1.1290 1.1290 0.0150 1.35% 1.1140 1.1140
93. 160602鵬華普天債券 1.1290 1.3080 0.0010 0.09% 1.1280 1.3070
94. 485105工銀瑞信增強收益A類 1.1270 1.2270 0.0007 0.06% 1.1263 1.2263
95. 620002金元比聯成長動力 1.1260 1.1560 0.0150 1.35% 1.1110 1.1410
96. 110009易基價值 1.1241 2.1741 0.0130 1.17% 1.1111 2.1611
97. 260111景順長城公司治理 1.1220 1.1220 0.0080 0.72% 1.1140 1.1140
98. 485005工銀瑞信增強收益B類 1.1181 1.2181 0.0007 0.06% 1.1174 1.2174
99. 519519友邦增利A 1.1107 1.1437 0.0009 0.08% 1.1098 1.1428
100. 160613鵬華創新(LOF) 1.1100 1.1100 0.0120 1.09% 1.0980 1.0980
101. 485107工銀瑞信添利A 1.1086 1.1286 0.0039 0.35% 1.1047 1.1247
102. 000001華夏成長 1.1080 2.7890 0.0160 1.47% 1.0920 2.7730
103. 460003友邦增利B 1.1070 1.1400 0.0009 0.08% 1.1061 1.1391
104. 217003招商債券 1.1067 1.4232 -0.0003 -0.03% 1.1070 1.4235
105. 519668銀河競爭優勢 1.1055 1.1055 0.0198 1.82% 1.0857 1.0857
106. 485007工銀瑞信添利B 1.1045 1.1245 0.0038 0.35% 1.1007 1.1207
107. 450003國富潛力 1.1040 1.1040 0.0208 1.92% 1.0832 1.0832
108. 050106博時穩定價值債券A類 1.1040 1.2120 0.0000 0.00% 1.1040 1.2120
109. 530008建信穩定增利 1.1030 1.1180 0.0010 0.09% 1.1020 1.1170
110. 160608鵬華普天債券B 1.1030 1.2820 0.0000 0.00% 1.1030 1.2820
111. 379010上投中小盤 1.1020 1.1020 0.0000 0.00%未公布未公布
112. 340001興業轉基 1.1013 2.5673 0.0075 0.69% 1.0938 2.5598
113. 240001寶康消費 1.1008 3.2817 0.0231 2.14% 1.0777 3.2242
114. 050006博時穩定價值債券B類 1.0990 1.2070 0.0000 0.00% 1.0990 1.2070
115. 290005泰信優勢增長 1.0990 1.1290 0.0230 2.14% 1.0760 1.1060
116. 002001華夏回報 1.0950 3.1070 0.0050 0.46% 1.0900 3.1020
117. 519680交銀增利A/B 1.0929 1.1229 0.0006 0.05% 1.0923 1.1223
118. 217203招商安泰債券B 1.0923 1.4088 -0.0003 -0.03% 1.0926 1.4091
119. 288102中信雙利 1.0914 1.3804 0.0006 0.06% 1.0908 1.3798
120. 410004華富收益增強A 1.0885 1.1085 0.0040 0.37% 1.0845 1.1045
121. 519682交銀增利C類 1.0885 1.1185 0.0006 0.06% 1.0879 1.1179
122. 519066匯添富藍籌穩健 1.0880 1.0880 0.0130 1.21% 1.0750 1.0750
123. 519667銀河銀信添利A 1.0864 1.2074 0.0014 0.13% 1.0850 1.2060
124. 410005華富收益增強B 1.0851 1.1051 0.0040 0.37% 1.0811 1.1011
125. 161005富國天惠 1.0845 2.5845 0.0165 1.54% 1.0680 2.5680
126. 519666銀河銀信添利B 1.0834 1.2044 0.0014 0.13% 1.0820 1.2030
127. 213007寶盈增強收益A/B 1.0818 1.0818 0.0008 0.07% 1.0810 1.0810
128. 202102南方多利債券 1.0817 1.1469 0.0010 0.09% 1.0807 1.1459
129. 050010博時特許價值 1.0810 1.0810 0.0200 1.88% 1.0610 1.0610
130. 213917寶盈增強收益C 1.0803 1.0803 0.0007 0.06% 1.0796 1.0796
131. 001011華夏希望債券A級 1.0800 1.1100 0.0000 0.00% 1.0800 1.1100
132. 395001中海穩健收益 1.0770 1.1070 0.0000 0.00% 1.0770 1.1070
133. 001013華夏希望債券C級 1.0770 1.1070 0.0000 0.00% 1.0770 1.1070
134. 160612鵬華豐收債券 1.0770 1.0970 0.0030 0.28% 1.0740 1.0940
135. 270009廣發增強債券 1.0750 1.1050 0.0000 0.00% 1.1050 1.1050
136. 200009長城穩健增利 1.0740 1.0740 0.0010 0.09% 1.0730 1.0730
137. 161605融通藍籌 1.0730 2.2030 0.0160 1.51% 1.0570 2.1870
138. 090008大成強債 1.0717 1.0717 0.0022 0.21% 1.0695 1.0695
139. 121006國投瑞銀穩健增長 1.0670 1.0670 0.0130 1.23% 1.0540 1.0540
140. 162208泰達荷銀首選 1.0658 1.1158 0.0155 1.48% 1.0503 1.1003
141. 090007大成策略回報 1.0650 1.2150 0.0250 2.40% 1.0400 1.1900
142. 590001中郵核心優選 1.0597 2.2797 0.0255 2.47% 1.0342 2.2542
143. 020018國泰金鹿保本(二期) 1.0580 1.0580 0.0010 0.09% 1.0570 1.0570
144. 350005天治創新先鋒 1.0544 1.0544 0.0177 1.71% 1.0367 1.0367
145. 050007博時平衡配置 1.0530 2.1140 0.0110 1.06% 1.0420 2.1030
146. 519078匯添富增強收益 1.0530 1.0830 0.0000 0.00% 1.0530 1.0830
147. 320004諾安優化債券 1.0525 1.1021 -0.0003 -0.03% 1.0528 1.1024
148. 090002大成債券 1.0508 1.4108 0.0000 0.00% 1.0508 1.4108
149. 040009華安收益A 1.0499 1.0799 0.0005 0.05% 1.0494 1.0794
150. 180002銀華保本增值 1.0494 1.1894 0.0015 0.14% 1.0479 1.1879
151. 020002國泰金龍債券A類 1.0490 1.3380 0.0000 0.00% 1.0490 1.3380
152. 020012國泰金龍債券C類 1.0470 1.3360 0.0000 0.00% 1.0470 1.3360
153. 040010華安收益B 1.0463 1.0763 0.0005 0.05% 1.0458 1.0758
154. 398031中海藍籌 1.0453 1.0453 0.0106 1.02% 1.0347 1.0347
155. 410006華富策略精選 1.0448 1.0448 0.0160 1.56% 1.0288 1.0288
156. 202101南方寶元債券 1.0384 2.2584 0.0052 0.50% 1.0332 2.2532
157. 121009國投瑞銀穩定增利 1.0380 1.0930 0.0013 0.13% 1.0367 1.0917
158. 620001金元比聯寶石動力保本 1.0374 1.0374 0.0014 0.14% 1.0360 1.0360
159. 550004信誠三得益A 1.0360 1.0390 0.0000 0.00% 1.0360 1.0390
160. 070015嘉實多元A 1.0360 1.0490 0.0020 0.19% 1.0340 1.0470
161. 080002長盛創新先鋒 1.0360 1.0360 0.0151 1.48% 1.0209 1.0209
162. 550005信誠三得益B 1.0340 1.0370 0.0000 0.00% 1.0340 1.0370
163. 070016嘉實多元B 1.0340 1.0470 0.0020 0.19% 1.0320 1.0450
164. 092002大成債券C類 1.0327 1.3927 -0.0001 -0.01% 1.0328 1.3928
165. 161902萬家增強收益債券 1.0317 1.5337 0.0025 0.24% 1.0292 1.5311
166. 162210泰達荷銀集利A 1.0313 1.0313 0.0010 0.10% 1.0303 1.0303
167. 080003長盛積極配置 1.0305 1.0305 0.0001 0.01% 1.0304 1.0304
168. 519023海富通穩健添利 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
169. 110017易方達增強回報A 1.0300 1.0900 0.0000 0.00% 1.0300 1.0900
170. 162299泰達荷銀集利C 1.0300 1.0300 0.0011 0.11% 1.0289 1.0289
171. 450005富蘭克林國海強化收益A 1.0282 1.0282 0.0008 0.08% 1.0274 1.0274
172. 450006富蘭克林國海強化收益C 1.0279 1.0279 0.0008 0.08% 1.0271 1.0271
173. 373020上投摩根雙核平衡 1.0271 1.0271 0.0127 1.25% 1.0144 1.0144
174. 217011招商安心收益 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
175. 560005益民多利 1.0269 1.0679 -0.0001 -0.01% 1.0270 1.0680
176. 110018易方達增強回報B 1.0260 1.0860 0.0010 0.10% 1.0250 1.0850
177. 110008易方達穩健收益B 1.0231 1.1147 -0.0001 -0.01% 1.0232 1.1148
178. 202211南方恆元 1.0230 1.0230 0.0030 0.29% 1.0200 1.0200
179. 290003泰信雙息債券 1.0229 1.1272 0.0056 0.55% 1.0173 1.1216
180. 110007易方達穩健收益A 1.0221 1.1107 0.0000 0.00% 1.0221 1.1107
181. 160610鵬華動力 1.0200 1.2200 0.0160 1.59% 1.0040 1.2040
182. 070009嘉實短債 1.0184 1.1047 0.0000 0.00% 1.0184 1.1047
183. 582001東吳優信穩健 1.0179 1.0179 0.0000 0.00% 1.0179 1.0179
184. 519069匯添富價值精選 1.0120 1.0120 -0.0080 -0.78%未公布未公布
185. 420102天弘永利B 1.0111 1.0771 0.0004 0.04% 1.0107 1.0767
186. 360008光大增利A類 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
187. 420002天弘永利A 1.0108 1.0728 0.0003 0.03% 1.0105 1.0725
188. 360009光大增利C類 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
189. 519991長信雙利優選 1.0050 1.0050 0.0130 1.31% 0.9920 0.9920
190. 420003天弘永定 1.0049 1.0049 0.0078 0.78% 0.9971 0.9971
191. 519989長信利豐 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030 未公布
192. 161604融通深證100 1.0040 2.1740 0.0250 2.55% 0.9790 2.1490
193. 163806中銀增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
194. 180015銀華增強收益 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
195. 519697交銀保本 1.0010 1.0010 -0.0020 -0.20%未公布未公布
196. 630103華商收益增強B 1.0010 1.0010 0.0000 0.00%未公布未公布
197. 630003華商收益增強A 1.0010 1.0010 0.0000 0.00%未公布未公布
198. 350006天治穩健雙盈 1.0005 1.0005 -0.0015 -0.15% 1.0020 1.0020
199. 200010長城雙動力 0.9995 0.9995 0.0000 0.00% 0.9995 0.9995
200. 540005匯豐晉信平穩增利 0.9990 0.9990 0.0002 0.02% 0.9988 0.9988
201. 519111浦銀收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
202. 310378申萬巴黎添益寶A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
203. 110005易基積極 0.9967 3.4032 0.0121 1.23% 0.9846 3.3727
204. 310379申萬巴黎添益寶B 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
205. 660002農銀增利 0.9956 0.9956 0.0000 0.00% 0.9956 0.9956
206. 400007東方策略成長 0.9889 0.9889 0.0122 1.25% 0.9767 0.9767
207. 320006諾安靈活配置 0.9870 0.9870 0.0060 0.61% 0.9810 0.9810
208. 400009東方穩健回報 0.9870 0.9870 0.0010 0.10% 0.9860 0.9860
209. 580002東吳動力 0.9862 1.5062 0.0147 1.51% 0.9715 1.4915
210. 161706招商成長 0.9811 2.8914 0.0207 2.16% 0.9604 2.8707
211. 340007興業社會責任 0.9800 0.9800 0.0190 1.98% 0.9610 0.9610
212. 310318盛利配置 0.9771 1.7131 0.0003 0.03% 0.9768 1.7128
213. 163805中銀策略 0.9712 0.9712 0.0123 1.28% 0.9589 0.9589
214. 213003寶盈策略 0.9625 1.1625 0.0152 1.60% 0.9473 1.1473
215. 110010易基價值成長 0.9513 1.0113 0.0196 2.10% 0.9317 0.9917
216. 257030德盛優勢 0.9500 1.0500 0.0160 1.71% 0.9340 1.0340
217. 571002諾德靈活配置 0.9491 0.9491 0.0013 0.14% 0.9478 0.9478
218. 160105南方積配 0.9443 2.3083 0.0139 1.49% 0.9304 2.2944
219. 270001廣發聚富 0.9366 3.2466 0.0123 1.33% 0.9243 3.2343
220. 121005國投瑞銀創新 0.9329 1.7952 0.0161 1.76% 0.9168 1.7685
221. 460002友邦華泰積極成長 0.9313 0.9313 0.0205 2.25% 0.9108 0.9108
222. 160311華夏藍籌核心(LOF) 0.9290 2.8770 0.0120 1.31% 0.9170 2.8490
223. 100029富國天成紅利 0.9245 0.9245 0.0149 1.64% 0.9096 0.9096
224. 202001南方穩健成長 0.9185 2.7135 0.0171 1.90% 0.9014 2.6964
225. 290004泰信優質 0.9121 1.4121 0.0253 2.85% 0.8868 1.3868
226. 200002長城久泰 0.9111 3.7711 0.0173 1.94% 0.8938 3.7538
227. 217009招商價值 0.9070 0.9070 0.0140 1.57% 0.8930 0.8930
228. 519001銀華優選股票 0.9051 3.1458 0.0151 1.70% 0.8900 3.0970
229. 360006光大增長 0.9012 2.1812 0.0172 1.95% 0.8840 2.1640
230. 050008博時第三產業成長 0.8900 1.9690 0.0100 1.14% 0.8800 1.9470
231. 002021華回報二 0.8890 2.1770 0.0050 0.57% 0.8840 2.1720
232. 377020上投內需動力 0.8854 0.9854 0.0136 1.56% 0.8718 0.9718
233. 519013海富優勢 0.8840 1.6400 0.0120 1.38% 0.8720 1.6280
234. 213008寶盈資源優選 0.8809 0.9582 0.0159 1.84% 0.8650 0.9409
235. 260101景順長城優選 0.8793 2.7700 0.0074 0.85% 0.8719 2.7626
236. 163402興業趨勢 0.8770 4.2896 0.0121 1.40% 0.8649 4.2413
237. 540003匯豐晉信策略 0.8699 0.8699 0.0095 1.10% 0.8604 0.8604
238. 162201荷銀成長 0.8673 2.5773 0.0163 1.92% 0.8510 2.5610
239. 260108景順成長 0.8660 2.2160 0.0110 1.29% 0.8550 2.2050
240. 070011嘉實策略 0.8590 1.0490 0.0110 1.30% 0.8480 1.0380
241. 070010嘉實主題 0.8520 2.3600 0.0240 2.90% 0.8280 2.3360
242. 180001銀華優勢企業 0.8440 2.4640 0.0128 1.54% 0.8312 2.4512
243. 610001信達澳銀增長 0.8413 1.0413 0.0114 1.37% 0.8299 1.0299
244. 510081長盛精選 0.8408 2.5408 0.0153 1.85% 0.8255 2.5255
245. 519068添富焦點 0.8397 0.9897 0.0097 1.17% 0.8300 0.9800
246. 580003東吳行業輪動 0.8358 0.8358 0.0141 1.72% 0.8217 0.8217
247. 040007華安成長 0.8356 2.1505 0.0116 1.41% 0.8240 2.1389
248. 166001中歐趨勢 0.8338 1.0338 0.0180 2.21% 0.8158 1.0158
249. 162605景順鼎益 0.8330 2.9330 0.0100 1.22% 0.8230 2.9230
250. 253010德盛安心 0.8320 1.8010 0.0170 2.09% 0.8150 1.7700
251. 160611鵬華優質治理(LOF) 0.8260 0.8260 0.0130 1.60% 0.8130 0.8130
252. 100016富國天源平衡 0.8104 2.0710 0.0112 1.40% 0.7992 2.0598
253. 040004華安寶利 0.7990 3.0790 0.0110 1.40% 0.7880 3.0680
254. 519021金鼎價值精選 0.7950 1.4400 0.0100 1.27% 0.7850 1.4300
255. 373010上投雙息 0.7908 2.2200 0.0089 1.14% 0.7819 2.2111
256. 320003諾安股票 0.7879 2.6714 0.0110 1.42% 0.7769 2.6604
257. 161610融通領先成長(LOF) 0.7860 2.1010 0.0160 2.08% 0.7700 2.0600
258. 519300大成300 0.7855 2.1055 0.0145 1.88% 0.7710 2.0910
259. 519017大成成長 0.7840 1.8360 0.0220 2.89% 0.7620 1.8140
260. 202002南穩貳號 0.7814 1.6607 0.0147 1.92% 0.7667 1.6295
261. 000031華夏復興 0.7760 0.7760 0.0150 1.97% 0.7610 0.7610
262. 519688交銀精選 0.7755 2.7713 0.0134 1.76% 0.7621 2.7579
263. 020009國泰金鵬藍籌 0.7740 1.6590 0.0120 1.57% 0.7620 1.6470
264. 202005南方成份精選 0.7711 0.7711 0.0132 1.74% 0.7579 0.7579
265. 162202荷銀周期 0.7596 2.6846 0.0106 1.42% 0.7490 2.6740
266. 180003銀華道瓊斯88 0.7584 2.5584 0.0118 1.58% 0.7466 2.5466
267. 450001國富收益 0.7544 1.7820 0.0125 1.68% 0.7419 1.7605
268. 070003嘉實穩健 0.7530 2.2880 0.0060 0.80% 0.7470 2.2760
269. 090004大成精選增值 0.7521 2.6526 0.0104 1.40% 0.7417 2.6422
270. 481001工銀價值 0.7452 3.1055 0.0139 1.90% 0.7313 3.0550
271. 080001長盛成長 0.7450 2.5890 0.0130 1.78% 0.7320 2.5760
272. 020010國泰金牛創新成長 0.7430 0.7930 0.0140 1.92% 0.7290 0.7790
273. 481006工銀瑞信紅利 0.7420 0.7820 0.0119 1.63% 0.7301 0.7701
274. 121003國投股票 0.7419 2.1819 0.0108 1.48% 0.7311 2.1711
275. 163803中銀增長 0.7417 2.3160 0.0120 1.64% 0.7297 2.2854
276. 160805長盛同智 0.7413 2.0825 0.0091 1.24% 0.7322 2.0734
277. 570001諾德價值優勢 0.7411 0.7411 0.0129 1.77% 0.7282 0.7282
278. 161607融通巨潮 0.7400 2.2540 0.0120 1.65% 0.7280 2.2420
279. 180012銀華富裕 0.7379 1.6729 0.0117 1.61% 0.7262 1.6612
280. 530003建信成長 0.7336 2.1836 0.0113 1.56% 0.7223 2.1723
281. 206001鵬華行業成長 0.7311 2.8004 0.0057 0.79% 0.7254 2.7798
282. 310308盛利精選 0.7283 2.3003 0.0135 1.89% 0.7148 2.2868
283. 240010華寶興業行業精選 0.7278 0.7278 0.0097 1.35% 0.7181 0.7181
284. 550001信誠四季 0.7209 1.8819 0.0100 1.41% 0.7109 1.8719
285. 519993長信增利 0.7185 1.9575 0.0068 0.96% 0.7117 1.9507
286. 151001銀河穩健 0.7142 2.7873 0.0083 1.18% 0.7059 2.7759
287. 630001華商領先企業 0.7135 0.8185 0.0121 1.73% 0.7014 0.8064
288. 260110景順長城精選藍籌 0.7120 0.7120 0.0070 0.99% 0.7050 0.7050
289. 519100長盛100 0.7106 1.2806 0.0094 1.34% 0.7012 1.2712
290. 163804中銀收益 0.7089 1.8889 0.0087 1.24% 0.7002 1.8802
291. 070001嘉實成長 0.7035 2.7379 0.0059 0.85% 0.6976 2.7280
292. 257020德盛精選 0.7030 2.3870 0.0190 2.78% 0.6840 2.3580
293. 121002國投景氣 0.6994 2.6684 0.0090 1.30% 0.6904 2.6594
294. 160314華夏行業精選(LOF) 0.6960 3.3250 0.0120 1.75% 0.6840 3.2810
295. 240004華寶動力 0.6943 3.2043 0.0095 1.39% 0.6848 3.1948
296. 100020富國天益 0.6942 3.7055 0.0086 1.25% 0.6856 3.6969
297. 519110浦銀價值 0.6880 0.6880 0.0120 1.78% 0.6760 0.6760
298. 020001國泰金鷹增長 0.6870 3.5600 0.0130 1.93% 0.6740 3.5470
299. 400003東方精選 0.6869 2.4509 0.0154 2.29% 0.6715 2.4089
300. 121008國投瑞銀成長優選 0.6860 1.5039 0.0112 1.66% 0.6748 1.4794
301. 217001招商安泰股票 0.6842 3.2982 0.0099 1.47% 0.6743 3.2883
302. 550002信誠精萃 0.6834 1.6305 0.0099 1.47% 0.6735 1.6086
303. 560003益民創新優勢 0.6805 0.7005 0.0096 1.43% 0.6709 0.6909
304. 257010德盛小盤 0.6790 2.8090 0.0120 1.80% 0.6670 2.7970
305. 150103銀河銀泰 0.6773 3.2173 0.0074 1.10% 0.6699 3.2099
306. 398021中海能源 0.6763 0.9863 0.0140 2.11% 0.6623 0.9723
307. 519039長盛同德 0.6761 1.9374 0.0114 1.72% 0.6647 1.9047
308. 519011海富精選 0.6708 3.1110 0.0078 1.18% 0.6630 3.0853
309. 483003工銀平衡 0.6700 1.6463 0.0092 1.39% 0.6608 1.6299
310. 410001華富優選 0.6678 1.9638 0.0093 1.41% 0.6585 1.9467
311. 360001量化核心 0.6623 2.6060 0.0126 1.94% 0.6497 2.5934
312. 160910大成創新成長(LOF) 0.6620 1.8730 0.0090 1.38% 0.6530 1.8640
313. 161606融通行業 0.6600 2.6000 0.0120 1.85% 0.6480 2.5880
314. 530005建信配置 0.6574 1.2074 0.0070 1.08% 0.6504 1.2004
315. 100026富國天合穩健 0.6562 2.0357 0.0080 1.23% 0.6482 2.0277
316. 040002華安A股 0.6550 2.5196 0.0120 1.87% 0.6430 2.4802
317. 110029易方達科訊 0.6549 3.9352 0.0081 1.25% 0.6468 3.9123
318. 050009博時新興成長 0.6530 2.4500 0.0100 1.56% 0.6430 2.4120
319. 530001建信價值 0.6507 2.0549 0.0100 1.56% 0.6407 2.0449
320. 161601新 藍籌 0.6480 2.9430 0.0062 0.97% 0.6418 2.9368
321. 270007廣發大盤成長 0.6471 0.6471 0.0097 1.52% 0.6374 0.6374
322. 350001天治財富 0.6455 2.1908 0.0012 0.19% 0.6443 2.1896
323. 200008長城品牌優選 0.6450 0.6450 0.0071 1.11% 0.6379 0.6379
324. 519018匯添均衡 0.6444 1.8738 0.0080 1.26% 0.6364 1.8530
325. 161903萬家公用 0.6431 1.8709 0.0178 2.85% 0.6253 1.8393
326. 050002博時裕富 0.6430 2.6230 0.0120 1.90% 0.6310 2.6110
327. 320005諾安價值 0.6417 1.5867 0.0076 1.20% 0.6341 1.5791
328. 110003易基50 0.6356 2.4856 0.0066 1.05% 0.6290 2.4790
329. 580001東吳嘉禾 0.6310 2.3510 0.0091 1.46% 0.6219 2.3419
330. 162207荷銀效率 0.6309 1.5174 0.0084 1.35% 0.6225 1.4972
331. 350002天治品質 0.6292 3.1392 0.0077 1.24% 0.6215 3.1315
332. 310328新動力 0.6280 2.3571 0.0104 1.68% 0.6176 2.3382
333. 162607景順資源 0.6220 2.5830 0.0100 1.63% 0.6120 2.5730
334. 519694交銀施羅德藍籌 0.6219 0.6369 0.0087 1.42% 0.6132 0.6282
335. 100022富國天瑞 0.6212 2.6441 0.0084 1.37% 0.6128 2.6241
336. 020005國泰金馬 0.6210 2.6070 0.0110 1.80% 0.6100 2.5630
337. 160607鵬華價值 0.6210 1.9710 0.0090 1.47% 0.6120 1.9450
338. 560002益民紅利 0.6176 1.5748 0.0074 1.21% 0.6102 1.5614
339. 160603鵬華收益 0.6150 3.0610 0.0090 1.49% 0.6060 3.0520
340. 320001諾安平衡 0.6131 2.8731 0.0067 1.10% 0.6064 2.8664
341. 020003國泰金龍行業 0.6130 2.7960 0.0090 1.49% 0.6040 2.7680
342. 200006長城股票 0.6123 2.0523 0.0085 1.41% 0.6038 2.0438
343. 260103景順長城動力 0.6115 2.9015 0.0044 0.72% 0.6071 2.8971
344. 040001華安創新 0.6090 2.8471 0.0070 1.16% 0.6020 2.8170
345. 217005招商先鋒 0.6083 2.5583 0.0052 0.86% 0.6031 2.5531
346. 050001博時增長 0.6060 3.1080 0.0080 1.34% 0.5980 3.1000
347. 070099嘉實優質 0.6050 1.5010 0.0060 1.00% 0.5990 1.4950
348. 090001大成價值增長 0.6046 3.2646 0.0127 2.15% 0.5919 3.2519
349. 160706嘉實300 0.6020 2.4700 0.0110 1.86% 0.5910 2.4590
350. 519035富國天博創新主題 0.6017 2.3006 0.0090 1.52% 0.5927 2.2766
351. 210001金鷹優選 0.5964 2.1524 0.0138 2.37% 0.5826 2.1314
352. 398001中海成長 0.5954 2.3795 0.0119 2.04% 0.5835 2.3499
353. 519003海富收益 0.5910 2.2060 0.0070 1.20% 0.5840 2.1990
354. 290002泰信先行 0.5895 2.3543 0.0118 2.04% 0.5777 2.3284
355. 398011中海分紅 0.5875 1.9875 0.0134 2.33% 0.5741 1.9741
356. 590002中郵核心成長 0.5787 0.5787 0.0117 2.06% 0.5670 0.5670
357. 040008華安策略優選 0.5787 2.1150 0.0079 1.38% 0.5708 2.1071
358. 310358新經濟 0.5767 1.9086 0.0108 1.91% 0.5659 1.8978
359. 519996長信銀利 0.5764 2.4964 0.0085 1.50% 0.5679 2.4879
360. 519994長信金利 0.5743 1.7994 0.0089 1.57% 0.5654 1.7779
361. 090003大成藍籌穩健 0.5723 3.1423 0.0095 1.69% 0.5628 3.1328
362. 213001寶盈鴻利 0.5684 2.4160 0.0003 0.05% 0.5681 2.4156
363. 213002寶盈區域增長 0.5661 2.1781 0.0072 1.29% 0.5589 2.1657
364. 050201博時價值貳號 0.5650 2.0200 0.0070 1.25% 0.5580 2.0130
365. 360007光大保德信優勢配置 0.5615 0.5615 0.0083 1.50% 0.5532 0.5532
366. 410003華富成長 0.5601 0.8501 0.0095 1.73% 0.5506 0.8406
367. 519007海富回報 0.5580 2.0540 0.0050 0.90% 0.5530 2.0490
368. 270005廣發聚豐 0.5546 3.3370 0.0102 1.87% 0.5444 3.2908
369. 519015海富通精選2號 0.5520 0.8720 0.0060 1.10% 0.5460 0.8660
370. 162203荷銀穩定 0.5513 2.4913 0.0055 1.01% 0.5458 2.4858
371. 162209泰達荷銀市值優選 0.5480 0.5480 0.0121 2.26% 0.5359 0.5359
372. 202007南方隆元 0.5480 0.5480 0.0100 1.86% 0.5380 0.5380
373. 519180萬家180 0.5443 2.8843 0.0083 1.55% 0.5360 2.8760
374. 240005華寶策略 0.5332 3.8484 0.0088 1.68% 0.5244 3.8282
375. 519181萬家和諧增長 0.5325 1.2056 0.0080 1.53% 0.5245 1.1916
376. 519019大成景陽 0.5320 3.5110 0.0110 2.11% 0.5210 3.5000
377. 519087新世紀優選 0.5278 2.0400 0.0050 0.96% 0.5228 2.0320
378. 519005海富股票 0.5270 2.4760 0.0090 1.74% 0.5180 2.4670
379. 420001天弘精選 0.5224 1.5766 0.0065 1.26% 0.5159 1.5620
380. 400001東方龍 0.5161 2.2776 0.0048 0.94% 0.5113 2.2728
381. 090006大成財富 0.5150 2.3370 0.0090 1.78% 0.5060 2.3280
382. 233001巨田基礎行業 0.5075 2.0525 0.0105 2.11% 0.4970 2.0420
383. 200007長城安心回報 0.4912 1.4158 0.0056 1.15% 0.4856 1.4032
384. 020011國泰滬深300 0.4780 0.6840 0.0090 1.92% 0.4690 0.6710
385. 460001友邦盛世 0.4736 2.2947 0.0069 1.48% 0.4667 2.2782
386. 163503天治核心成長 0.4503 1.8886 0.0063 1.42% 0.4440 1.8763
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