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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 6.2420 6.5220 0.1360 2.23% 6.1060 6.3860
2. 510180 180ETF 5.4490 5.4940 0.1330 2.50% 5.3160 5.3610
3. 377010上投α 4.0226 4.0626 0.0685 1.73% 3.9541 3.9941
4. 162204荷銀精選 3.4224 3.5924 0.0699 2.08% 3.3525 3.5225
5. 070002嘉實增長 3.1950 3.7360 0.0620 1.98% 3.1330 3.6740
6. 110002易基策略 3.1650 3.9150 0.0590 1.90% 3.1060 3.8560
7. 159901深證100ETF 2.7210 2.8410 0.0900 3.42% 2.6310 2.7510
8. 070006嘉實服務 2.6530 2.9730 0.0630 2.43% 2.5900 2.9100
9. 260104景順內需增長 2.6080 3.4780 0.0560 2.19% 2.5520 3.4220
10. 340006興業全球視野 2.4277 2.4277 0.0426 1.79% 2.3851 2.3851
11. 002011華夏紅利 2.3470 3.1800 0.0530 2.31% 2.2940 3.1270
12. 240008華寶收益 2.3163 2.3163 0.0592 2.62% 2.2571 2.2571
13. 519008添富優勢 2.1753 3.7353 0.0292 1.36% 2.1461 3.7061
14. 202202南方避險 2.1610 2.7050 0.0072 0.33% 2.1538 2.6978
15. 040005華安宏利 2.0914 2.4814 0.0505 2.47% 2.0409 2.4309
16. 510880紅利ETF 1.9990 1.9990 0.0440 2.25% 1.9550 1.9550
17. 375010上投優勢 1.9646 4.5846 0.0343 1.78% 1.9303 4.5503
18. 378010上投先鋒 1.9144 1.9144 0.0391 2.08% 1.8753 1.8753
19. 519692交銀成長 1.8599 2.0399 0.0550 3.05% 1.8049 1.9849
20. 240009華寶先進 1.8093 1.8093 0.0404 2.28% 1.7689 1.7689
21. 288002中信紅利 1.7991 3.1991 0.0435 2.48% 1.7556 3.1556
22. 540001匯豐2016 1.7935 1.8935 0.0209 1.18% 1.7726 1.8726
23. 159902中小板 1.7790 1.7790 0.0450 2.60% 1.7340 1.7340
24. 360005光大紅利 1.7647 2.4227 0.0390 2.26% 1.7257 2.3837
25. 000021華夏優勢 1.7560 1.8760 0.0370 2.15% 1.7190 1.8390
26. 217002招商安泰平衡 1.7448 2.3598 0.0178 1.03% 1.7270 2.3420
27. 510050上證50ETF 1.7360 2.1980 0.0380 2.24% 1.6980 2.1530
28. 288001中信經典 1.6513 2.6513 0.0353 2.18% 1.6160 2.6160
29. 160505博時主題 1.6170 3.0780 0.0320 2.02% 1.5850 3.0460
30. 255010德盛穩健 1.5730 2.1930 0.0290 1.88% 1.5440 2.1640
31. 151002銀河收益 1.5411 1.9211 0.0011 0.07% 1.5400 1.9200
32. 162703廣發小盤 1.5360 2.8460 0.0404 2.70% 1.4956 2.8056
33. 519690交銀穩健 1.4848 2.3148 0.0442 3.07% 1.4406 2.2706
34. 163302摩根士丹利華鑫資源優選基金 1.3958 2.6308 0.0386 2.84% 1.3572 2.5922
35. 110001易基平穩 1.3860 2.6160 0.0210 1.54% 1.3650 2.5950
36. 162205荷銀風險預算 1.3645 2.1145 0.0173 1.28% 1.3472 2.0972
37. 163801中銀中國 1.3543 2.7843 0.0271 2.04% 1.3272 2.7572
38. 160605鵬華中國50 1.3440 2.8740 0.0320 2.44% 1.3120 2.8420
39. 450002國富彈性 1.3326 2.2426 0.0230 1.76% 1.3096 2.2196
40. 180010銀華優質增長 1.3276 2.5276 0.0345 2.67% 1.2931 2.4931
41. 270006廣發優選 1.3122 1.9922 0.0293 2.28% 1.2829 1.9629
42. 540002匯豐龍騰 1.3065 1.7725 0.0294 2.30% 1.2771 1.7431
43. 630002華商盛世成長 1.2922 1.2922 0.0331 2.63% 1.2591 1.2591
44. 519029華夏穩增 1.2880 1.9930 0.0200 1.58% 1.2680 1.9730
45. 240002寶康配置 1.2832 2.8732 0.0200 1.58% 1.2632 2.8532
46. 270010廣發300 1.2730 1.2730 0.0320 2.58% 1.2410 1.2410
47. 180013銀華領先 1.2701 1.2701 0.0363 2.94% 1.2338 1.2338
48. 260109景順內需貳號 1.2680 1.7080 0.0260 2.09% 1.2420 1.6820
49. 160106南方高增 1.2590 2.5630 0.0316 2.57% 1.2274 2.5314
50. 202003南方績優成長 1.2583 1.8083 0.0139 1.12% 1.2444 1.7944
51. 100018富國天利債券 1.2546 1.7996 0.0023 0.18% 1.2523 1.7973
52. 240011華寶興業大盤 1.2519 1.2519 0.0336 2.76% 1.2183 1.2183
53. 200001長城久恆平衡 1.2490 2.3590 0.0150 1.22% 1.2340 2.3440
54. 070013嘉實研究精選 1.2480 1.2480 0.0210 1.71% 1.2270 1.2270
55. 210002金鷹紅利 1.2403 1.2403 0.0286 2.36% 1.2117 1.2117
56. 110012易方達科匯 1.2380 4.8560 0.0360 3.00% 1.2020 4.8190
57. 481004工銀成長 1.2369 1.2369 0.0291 2.41% 1.2078 1.2078
58. 050004博時精選 1.2302 2.6202 0.0290 2.41% 1.2012 2.5912
59. 070005嘉實債券 1.2300 1.6400 0.0040 0.33% 1.2260 1.6360
60. 161609融通動力先鋒 1.2290 1.6290 0.0230 1.91% 1.2060 1.6060
61. 519089新世紀優選成長 1.2268 1.2768 0.0198 1.64% 1.2070 1.2570
62. 002031華夏策略精選 1.2240 1.2240 0.0190 1.58% 1.2050 1.2050
63. 162102金鷹小盤 1.2223 1.9823 0.0353 2.97% 1.1870 1.9470
64. 550003信誠盛世藍籌 1.2150 1.2150 0.0270 2.27% 1.1880 1.1880
65. 161603融通債券 1.2060 1.4310 0.0010 0.08% 1.2050 1.4300
66. 510080長盛債券 1.2038 1.8738 0.0039 0.32% 1.1999 1.8699
67. 110011易方達中小盤 1.2017 1.2017 0.0212 1.80% 1.1805 1.1805
68. 270008廣發核心 1.1980 1.1980 0.0260 2.22% 1.1720 1.1720
69. 110013易方達科翔 1.1970 4.8840 0.0260 2.22% 1.1710 4.8490
70. 166002中歐藍籌 1.1968 1.1968 0.0265 2.26% 1.1703 1.1703
71. 270002廣發穩健 1.1946 2.8146 0.0331 2.85% 1.1615 2.7815
72. 240003寶康債券 1.1874 1.6074 0.0006 0.05% 1.1868 1.6068
73. 460005友邦華泰價值增長 1.1864 1.1864 0.0219 1.88% 1.1645 1.1645
74. 257040德盛紅利 1.1840 1.1840 0.0290 2.51% 1.1550 1.1550
75. 660001農銀成長 1.1828 1.1828 0.0267 2.31% 1.1561 1.1561
76. 450004富蘭克林國海深化價值 1.1825 1.1825 0.0237 2.05% 1.1588 1.1588
77. 519183萬家雙引擎 1.1824 1.2024 0.0146 1.25% 1.1678 1.1878
78. 100032富國天鼎 1.1780 1.3260 0.0250 2.17% 1.1530 1.2980
79. 202011南方價值 1.1760 1.1760 0.0310 2.71% 1.1450 1.1450
80. 162006長城久富 1.1754 3.0662 0.0261 2.27% 1.1493 3.0401
81. 040011華安核心優選 1.1741 1.1741 0.0301 2.63% 1.1440 1.1440
82. 481008工銀瑞信大盤藍籌 1.1730 1.1730 0.0360 3.17% 1.1370 1.1370
83. 610002信達澳銀精華靈活配置 1.1720 1.1720 0.0140 1.21% 1.1580 1.1580
84. 121001國投融華 1.1701 2.1221 0.0171 1.48% 1.1530 2.1050
85. 540004匯豐晉信2026生命周期 1.1620 1.1620 0.0240 2.11% 1.1380 1.1380
86. 310368申萬巴黎競爭優勢 1.1608 1.1608 0.0190 1.66% 1.1418 1.1418
87. 112002易策二號 1.1570 2.6920 0.0210 1.85% 1.1360 2.6710
88. 217010招商大盤藍籌 1.1550 1.1550 0.0230 2.03% 1.1320 1.1320
89. 530006建信精選 1.1550 1.1550 0.0260 2.30% 1.1290 1.1290
90. 110009易基價值 1.1518 2.2018 0.0277 2.46% 1.1241 2.1741
91. 620002金元比聯成長動力 1.1490 1.1790 0.0230 2.04% 1.1260 1.1560
92. 001001華夏債券A/B 1.1460 1.4960 0.0000 0.00% 1.1460 1.4960
93. 379010上投中小盤 1.1360 1.1360 0.0340 3.09% 1.1020 1.1020
94. 000001華夏成長 1.1350 2.8160 0.0270 2.44% 1.1080 2.7890
95. 001003華夏債券C類 1.1340 1.4840 0.0010 0.09% 1.1330 1.4830
96. 260111景順長城公司治理 1.1340 1.1340 0.0120 1.07% 1.1220 1.1220
97. 519668銀河競爭優勢 1.1333 1.1333 0.0278 2.51% 1.1055 1.1055
98. 217008招商安本增利 1.1333 1.2333 0.0003 0.03% 1.1330 1.2330
99. 160613鵬華創新(LOF) 1.1300 1.1300 0.0200 1.80% 1.1100 1.1100
100. 450003國富潛力 1.1298 1.1298 0.0258 2.34% 1.1040 1.1040
101. 485105工銀瑞信增強收益A類 1.1293 1.2293 0.0023 0.20% 1.1270 1.2270
102. 160602鵬華普天債券 1.1290 1.3080 0.0000 0.00% 1.1290 1.3080
103. 240001寶康消費 1.1266 3.3458 0.0258 2.34% 1.1008 3.2817
104. 290005泰信優勢增長 1.1260 1.1560 0.0270 2.46% 1.0990 1.1290
105. 485005工銀瑞信增強收益B類 1.1202 1.2202 0.0021 0.19% 1.1181 1.2181
106. 340001興業轉基 1.1138 2.5798 0.0125 1.14% 1.1013 2.5673
107. 519519友邦增利A 1.1134 1.1464 0.0027 0.24% 1.1107 1.1437
108. 485107工銀瑞信添利A 1.1121 1.1321 0.0035 0.32% 1.1086 1.1286
109. 460003友邦增利B 1.1097 1.1427 0.0027 0.24% 1.1070 1.1400
110. 050010博時特許價值 1.1080 1.1080 0.0270 2.50% 1.0810 1.0810
111. 485007工銀瑞信添利B 1.1080 1.1280 0.0035 0.32% 1.1045 1.1245
112. 161005富國天惠 1.1071 2.6071 0.0226 2.08% 1.0845 2.5845
113. 217003招商債券 1.1068 1.4233 0.0001 0.01% 1.1067 1.4232
114. 050106博時穩定價值債券A類 1.1050 1.2130 0.0010 0.09% 1.1040 1.2120
115. 002001華夏回報 1.1040 3.1160 0.0090 0.82% 1.0950 3.1070
116. 519066匯添富藍籌穩健 1.1040 1.1040 0.0160 1.47% 1.0880 1.0880
117. 530008建信穩定增利 1.1040 1.1190 0.0010 0.09% 1.1030 1.1180
118. 160608鵬華普天債券B 1.1040 1.2830 0.0010 0.09% 1.1030 1.2820
119. 050006博時穩定價值債券B類 1.0990 1.2070 0.0000 0.00% 1.0990 1.2070
120. 161605融通藍籌 1.0960 2.2260 0.0230 2.14% 1.0730 2.2030
121. 288102中信雙利 1.0935 1.3825 0.0021 0.19% 1.0914 1.3804
122. 519680交銀增利A/B 1.0933 1.1233 0.0004 0.04% 1.0929 1.1229
123. 410004華富收益增強A 1.0931 1.1131 0.0046 0.42% 1.0885 1.1085
124. 217203招商安泰債券B 1.0924 1.4089 0.0001 0.01% 1.0923 1.4088
125. 410005華富收益增強B 1.0896 1.1096 0.0045 0.41% 1.0851 1.1051
126. 519667銀河銀信添利A 1.0892 1.2102 0.0028 0.26% 1.0864 1.2074
127. 590001中郵核心優選 1.0891 2.3091 0.0294 2.77% 1.0597 2.2797
128. 090007大成策略回報 1.0890 1.2390 0.0240 2.25% 1.0650 1.2150
129. 519682交銀增利C類 1.0888 1.1188 0.0003 0.03% 1.0885 1.1185
130. 162208泰達荷銀首選 1.0884 1.1384 0.0226 2.12% 1.0658 1.1158
131. 519666銀河銀信添利B 1.0862 1.2072 0.0028 0.26% 1.0834 1.2044
132. 121006國投瑞銀穩健增長 1.0860 1.0860 0.0190 1.78% 1.0670 1.0670
133. 160612鵬華豐收債券 1.0830 1.1030 0.0060 0.56% 1.0770 1.0970
134. 213007寶盈增強收益A/B 1.0826 1.0826 0.0008 0.07% 1.0818 1.0818
135. 202102南方多利債券 1.0824 1.1476 0.0007 0.06% 1.0817 1.1469
136. 213917寶盈增強收益C 1.0811 1.0811 0.0008 0.07% 1.0803 1.0803
137. 001011華夏希望債券A級 1.0810 1.1110 0.0010 0.09% 1.0800 1.1100
138. 001013華夏希望債券C級 1.0780 1.1080 0.0010 0.09% 1.0770 1.1070
139. 395001中海穩健收益 1.0770 1.1070 0.0000 0.00% 1.0770 1.1070
140. 350005天治創新先鋒 1.0766 1.0766 0.0222 2.11% 1.0544 1.0544
141. 270009廣發增強債券 1.0760 1.1060 0.0010 0.09% 1.0750 1.1050
142. 090008大成強債 1.0744 1.0744 0.0027 0.25% 1.0717 1.0717
143. 200009長城穩健增利 1.0740 1.0740 0.0000 0.00% 1.0740 1.0740
144. 050007博時平衡配置 1.0690 2.1300 0.0160 1.52% 1.0530 2.1140
145. 410006華富策略精選 1.0668 1.0668 0.0220 2.11% 1.0448 1.0448
146. 080002長盛創新先鋒 1.0613 1.0613 0.0253 2.44% 1.0360 1.0360
147. 020018國泰金鹿保本(二期) 1.0590 1.0590 0.0010 0.09% 1.0580 1.0580
148. 398031中海藍籌 1.0587 1.0587 0.0134 1.28% 1.0453 1.0453
149. 519078匯添富增強收益 1.0530 1.0830 0.0000 0.00% 1.0530 1.0830
150. 180002銀華保本增值 1.0527 1.1927 0.0033 0.31% 1.0494 1.1894
151. 320004諾安優化債券 1.0525 1.1021 0.0000 0.00% 1.0525 1.1021
152. 040009華安收益A 1.0514 1.0814 0.0015 0.14% 1.0499 1.0799
153. 090002大成債券 1.0508 1.4108 0.0000 0.00% 1.0508 1.4108
154. 020002國泰金龍債券A類 1.0500 1.3390 0.0010 0.10% 1.0490 1.3380
155. 202101南方寶元債券 1.0481 2.2681 0.0097 0.93% 1.0384 2.2584
156. 020012國泰金龍債券C類 1.0480 1.3370 0.0010 0.10% 1.0470 1.3360
157. 040010華安收益B 1.0476 1.0776 0.0013 0.12% 1.0463 1.0763
158. 160610鵬華動力 1.0460 1.2460 0.0260 2.55% 1.0200 1.2200
159. 373020上投摩根雙核平衡 1.0458 1.0458 0.0187 1.82% 1.0271 1.0271
160. 620001金元比聯寶石動力保本 1.0405 1.0405 0.0031 0.30% 1.0374 1.0374
161. 121009國投瑞銀穩定增利 1.0391 1.0941 0.0011 0.11% 1.0380 1.0930
162. 070015嘉實多元A 1.0390 1.0520 0.0030 0.29% 1.0360 1.0490
163. 070016嘉實多元B 1.0370 1.0500 0.0030 0.29% 1.0340 1.0470
164. 550004信誠三得益A 1.0360 1.0390 0.0000 0.00% 1.0360 1.0390
165. 161604融通深證100 1.0360 2.2060 0.0320 3.19% 1.0040 2.1740
166. 550005信誠三得益B 1.0340 1.0370 0.0000 0.00% 1.0340 1.0370
167. 161902萬家增強收益債券 1.0338 1.5360 0.0021 0.20% 1.0317 1.5337
168. 092002大成債券C類 1.0327 1.3927 0.0000 0.00% 1.0327 1.3927
169. 162210泰達荷銀集利A 1.0324 1.0324 0.0011 0.11% 1.0313 1.0313
170. 162299泰達荷銀集利C 1.0310 1.0310 0.0010 0.10% 1.0300 1.0300
171. 110017易方達增強回報A 1.0310 1.0910 0.0010 0.10% 1.0300 1.0900
172. 080003長盛積極配置 1.0307 1.0307 0.0002 0.02% 1.0305 1.0305
173. 290003泰信雙息債券 1.0303 1.1346 0.0074 0.72% 1.0229 1.1272
174. 519023海富通穩健添利 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
175. 450005富蘭克林國海強化收益A 1.0291 1.0291 0.0009 0.09% 1.0282 1.0282
176. 450006富蘭克林國海強化收益C 1.0288 1.0288 0.0009 0.09% 1.0279 1.0279
177. 217011招商安心收益 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
178. 560005益民多利 1.0274 1.0684 0.0005 0.05% 1.0269 1.0679
179. 202211南方恆元 1.0270 1.0270 0.0040 0.39% 1.0230 1.0230
180. 110018易方達增強回報B 1.0260 1.0860 0.0000 0.00% 1.0260 1.0860
181. 110008易方達穩健收益B 1.0231 1.1147 0.0000 0.00% 1.0231 1.1147
182. 110007易方達穩健收益A 1.0220 1.1106 -0.0001 -0.01% 1.0221 1.1107
183. 420003天弘永定 1.0193 1.0193 0.0144 1.43% 1.0049 1.0049
184. 519991長信雙利優選 1.0190 1.0190 0.0140 1.39% 1.0050 1.0050
185. 070009嘉實短債 1.0186 1.1049 0.0002 0.02% 1.0184 1.1047
186. 110005易基積極 1.0182 3.4574 0.0215 2.16% 0.9967 3.4032
187. 582001東吳優信穩健 1.0180 1.0180 0.0001 0.01% 1.0179 1.0179
188. 420102天弘永利B 1.0117 1.0777 0.0006 0.06% 1.0111 1.0771
189. 420002天弘永利A 1.0113 1.0733 0.0005 0.05% 1.0108 1.0728
190. 360008光大增利A類 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
191. 360009光大增利C類 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
192. 580002東吳動力 1.0072 1.5272 0.0210 2.13% 0.9862 1.5062
193. 400007東方策略成長 1.0053 1.0053 0.0164 1.66% 0.9889 0.9889
194. 340007興業社會責任 1.0040 1.0040 0.0240 2.45% 0.9800 0.9800
195. 519989長信利豐 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040 未公布
196. 161706招商成長 1.0035 2.9138 0.0224 2.28% 0.9811 2.8914
197. 163806中銀增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
198. 320006諾安靈活配置 1.0020 1.0020 0.0150 1.52% 0.9870 0.9870
199. 180015銀華增強收益 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
200. 630003華商收益增強A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
201. 350006天治穩健雙盈 1.0015 1.0015 0.0010 0.10% 1.0005 1.0005
202. 630103華商收益增強B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
203. 200010長城雙動力 0.9992 0.9992 -0.0003 -0.03% 0.9995 0.9995
204. 540005匯豐晉信平穩增利 0.9991 0.9991 0.0001 0.01% 0.9990 0.9990
205. 519111浦銀收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
206. 310378申萬巴黎添益寶A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
207. 310379申萬巴黎添益寶B 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
208. 660002農銀增利 0.9956 0.9956 0.0000 0.00% 0.9956 0.9956
209. 163805中銀策略 0.9916 0.9916 0.0204 2.10% 0.9712 0.9712
210. 400009東方穩健回報 0.9860 0.9860 -0.0010 -0.10% 0.9870 0.9870
211. 310318盛利配置 0.9784 1.7144 0.0013 0.13% 0.9771 1.7131
212. 110010易基價值成長 0.9775 1.0375 0.0262 2.75% 0.9513 1.0113
213. 213003寶盈策略 0.9769 1.1769 0.0144 1.50% 0.9625 1.1625
214. 257030德盛優勢 0.9740 1.0740 0.0240 2.53% 0.9500 1.0500
215. 160105南方積配 0.9637 2.3277 0.0194 2.05% 0.9443 2.3083
216. 460002友邦華泰積極成長 0.9594 0.9594 0.0281 3.02% 0.9313 0.9313
217. 121005國投瑞銀創新 0.9580 1.8369 0.0251 2.69% 0.9329 1.7952
218. 270001廣發聚富 0.9574 3.2674 0.0208 2.22% 0.9366 3.2466
219. 571002諾德靈活配置 0.9511 0.9511 0.0020 0.21% 0.9491 0.9491
220. 160311華夏藍籌核心(LOF) 0.9480 2.9220 0.0190 2.05% 0.9290 2.8770
221. 290004泰信優質 0.9438 1.4438 0.0317 3.48% 0.9121 1.4121
222. 100029富國天成紅利 0.9437 0.9437 0.0192 2.08% 0.9245 0.9245
223. 202001南方穩健成長 0.9376 2.7326 0.0191 2.08% 0.9185 2.7135
224. 200002長城久泰 0.9360 3.7960 0.0249 2.73% 0.9111 3.7711
225. 217009招商價值 0.9262 0.9262 0.0192 2.12% 0.9070 0.9070
226. 519001銀華優選股票 0.9259 3.2131 0.0208 2.30% 0.9051 3.1458
227. 360006光大增長 0.9180 2.1980 0.0168 1.86% 0.9012 2.1812
228. 050008博時第三產業成長 0.9080 2.0090 0.0180 2.02% 0.8900 1.9690
229. 519013海富優勢 0.9050 1.6610 0.0210 2.38% 0.8840 1.6400
230. 377020上投內需動力 0.9019 1.0019 0.0165 1.86% 0.8854 0.9854
231. 213008寶盈資源優選 0.9011 0.9802 0.0202 2.29% 0.8809 0.9582
232. 002021華回報二 0.8970 2.1850 0.0080 0.90% 0.8890 2.1770
233. 163402興業趨勢 0.8929 4.3531 0.0159 1.81% 0.8770 4.2896
234. 260101景順長城優選 0.8927 2.7834 0.0134 1.52% 0.8793 2.7700
235. 540003匯豐晉信策略 0.8842 0.8842 0.0143 1.64% 0.8699 0.8699
236. 162201荷銀成長 0.8814 2.5914 0.0141 1.63% 0.8673 2.5773
237. 070011嘉實策略 0.8780 1.0680 0.0190 2.21% 0.8590 1.0490
238. 260108景順成長 0.8780 2.2280 0.0120 1.39% 0.8660 2.2160
239. 070010嘉實主題 0.8770 2.3850 0.0250 2.93% 0.8520 2.3600
240. 610001信達澳銀增長 0.8620 1.0620 0.0207 2.46% 0.8413 1.0413
241. 510081長盛精選 0.8617 2.5617 0.0209 2.49% 0.8408 2.5408
242. 166001中歐趨勢 0.8564 1.0564 0.0226 2.71% 0.8338 1.0338
243. 580003東吳行業輪動 0.8557 0.8557 0.0199 2.38% 0.8358 0.8358
244. 180001銀華優勢企業 0.8553 2.4753 0.0113 1.34% 0.8440 2.4640
245. 519068添富焦點 0.8548 1.0048 0.0151 1.80% 0.8397 0.9897
246. 040007華安成長 0.8517 2.1666 0.0161 1.93% 0.8356 2.1505
247. 253010德盛安心 0.8490 1.8330 0.0170 2.04% 0.8320 1.8010
248. 162605景順鼎益 0.8480 2.9480 0.0150 1.80% 0.8330 2.9330
249. 160611鵬華優質治理(LOF) 0.8470 0.8470 0.0210 2.54% 0.8260 0.8260
250. 100016富國天源平衡 0.8243 2.0849 0.0139 1.72% 0.8104 2.0710
251. 519021金鼎價值精選 0.8160 1.4610 0.0210 2.64% 0.7950 1.4400
252. 040004華安寶利 0.8140 3.0940 0.0150 1.88% 0.7990 3.0790
253. 161610融通領先成長(LOF) 0.8090 2.1600 0.0230 2.93% 0.7860 2.1010
254. 519300大成300 0.8065 2.1265 0.0210 2.67% 0.7855 2.1055
255. 320003諾安股票 0.8051 2.6886 0.0172 2.18% 0.7879 2.6714
256. 519017大成成長 0.8050 1.8570 0.0210 2.68% 0.7840 1.8360
257. 373010上投雙息 0.8044 2.2336 0.0136 1.72% 0.7908 2.2200
258. 202002南穩貳號 0.7976 1.6951 0.0162 2.07% 0.7814 1.6607
259. 519688交銀精選 0.7956 2.7914 0.0201 2.59% 0.7755 2.7713
260. 000031華夏復興 0.7950 0.7950 0.0190 2.45% 0.7760 0.7760
261. 020009國泰金鵬藍籌 0.7930 1.6780 0.0190 2.45% 0.7740 1.6590
262. 202005南方成份精選 0.7913 0.7913 0.0202 2.62% 0.7711 0.7711
263. 180003銀華道瓊斯88 0.7795 2.5795 0.0211 2.78% 0.7584 2.5584
264. 162202荷銀周期 0.7736 2.6986 0.0140 1.84% 0.7596 2.6846
265. 450001國富收益 0.7729 1.8139 0.0185 2.45% 0.7544 1.7820
266. 090004大成精選增值 0.7691 2.6696 0.0170 2.26% 0.7521 2.6526
267. 020010國泰金牛創新成長 0.7640 0.8140 0.0210 2.83% 0.7430 0.7930
268. 070003嘉實穩健 0.7630 2.3080 0.0100 1.33% 0.7530 2.2880
269. 121003國投股票 0.7596 2.1996 0.0177 2.39% 0.7419 2.1819
270. 481001工銀價值 0.7595 3.1574 0.0143 1.92% 0.7452 3.1055
271. 481006工銀瑞信紅利 0.7582 0.7982 0.0162 2.18% 0.7420 0.7820
272. 161607融通巨潮 0.7580 2.2720 0.0180 2.43% 0.7400 2.2540
273. 080001長盛成長 0.7580 2.6020 0.0130 1.74% 0.7450 2.5890
274. 180012銀華富裕 0.7569 1.6919 0.0190 2.57% 0.7379 1.6729
275. 163803中銀增長 0.7563 2.3531 0.0146 1.97% 0.7417 2.3160
276. 570001諾德價值優勢 0.7562 0.7562 0.0151 2.04% 0.7411 0.7411
277. 160805長盛同智 0.7551 2.0963 0.0138 1.86% 0.7413 2.0825
278. 530003建信成長 0.7520 2.2020 0.0184 2.51% 0.7336 2.1836
279. 310308盛利精選 0.7436 2.3156 0.0153 2.10% 0.7283 2.3003
280. 240010華寶興業行業精選 0.7432 0.7432 0.0154 2.12% 0.7278 0.7278
281. 206001鵬華行業成長 0.7411 2.8367 0.0100 1.37% 0.7311 2.8004
282. 550001信誠四季 0.7355 1.8965 0.0146 2.03% 0.7209 1.8819
283. 519993長信增利 0.7327 1.9717 0.0142 1.98% 0.7185 1.9575
284. 630001華商領先企業 0.7324 0.8374 0.0189 2.65% 0.7135 0.8185
285. 151001銀河穩健 0.7268 2.8046 0.0126 1.76% 0.7142 2.7873
286. 519100長盛100 0.7267 1.2967 0.0161 2.27% 0.7106 1.2806
287. 260110景順長城精選藍籌 0.7260 0.7260 0.0140 1.97% 0.7120 0.7120
288. 257020德盛精選 0.7240 2.4190 0.0210 2.99% 0.7030 2.3870
289. 163804中銀收益 0.7237 1.9037 0.0148 2.09% 0.7089 1.8889
290. 070001嘉實成長 0.7147 2.7568 0.0112 1.59% 0.7035 2.7379
291. 121002國投景氣 0.7110 2.6800 0.0116 1.66% 0.6994 2.6684
292. 160314華夏行業精選(LOF) 0.7110 3.3800 0.0150 2.16% 0.6960 3.3250
293. 240004華寶動力 0.7105 3.2205 0.0162 2.33% 0.6943 3.2043
294. 100020富國天益 0.7050 3.7163 0.0108 1.56% 0.6942 3.7055
295. 020001國泰金鷹增長 0.7030 3.5760 0.0160 2.33% 0.6870 3.5600
296. 400003東方精選 0.7012 2.4898 0.0143 2.08% 0.6869 2.4509
297. 121008國投瑞銀成長優選 0.6993 1.5331 0.0133 1.94% 0.6860 1.5039
298. 519110浦銀價值 0.6990 0.6990 0.0110 1.60% 0.6880 0.6880
299. 550002信誠精萃 0.6969 1.6603 0.0135 1.98% 0.6834 1.6305
300. 217001招商安泰股票 0.6948 3.3088 0.0106 1.55% 0.6842 3.2982
301. 519039長盛同德 0.6933 1.9867 0.0172 2.54% 0.6761 1.9374
302. 398021中海能源 0.6921 1.0021 0.0158 2.34% 0.6763 0.9863
303. 560003益民創新優勢 0.6910 0.7110 0.0105 1.54% 0.6805 0.7005
304. 257010德盛小盤 0.6910 2.8210 0.0120 1.77% 0.6790 2.8090
305. 150103銀河銀泰 0.6873 3.2273 0.0100 1.48% 0.6773 3.2173
306. 483003工銀平衡 0.6860 1.6749 0.0160 2.39% 0.6700 1.6463
307. 519011海富精選 0.6839 3.1542 0.0131 1.95% 0.6708 3.1110
308. 410001華富優選 0.6813 1.9885 0.0135 2.02% 0.6678 1.9638
309. 161606融通行業 0.6800 2.6200 0.0200 3.03% 0.6600 2.6000
310. 360001量化核心 0.6783 2.6220 0.0160 2.42% 0.6623 2.6060
311. 160910大成創新成長(LOF) 0.6770 1.8880 0.0150 2.27% 0.6620 1.8730
312. 530005建信配置 0.6735 1.2235 0.0161 2.45% 0.6574 1.2074
313. 040002華安A股 0.6720 2.5754 0.0170 2.60% 0.6550 2.5196
314. 050009博時新興成長 0.6700 2.5140 0.0170 2.60% 0.6530 2.4500
315. 100026富國天合穩健 0.6693 2.0488 0.0131 2.00% 0.6562 2.0357
316. 110029易方達科訊 0.6663 3.9674 0.0114 1.74% 0.6549 3.9352
317. 270007廣發大盤成長 0.6625 0.6625 0.0154 2.38% 0.6471 0.6471
318. 530001建信價值 0.6623 2.0665 0.0116 1.78% 0.6507 2.0549
319. 050002博時裕富 0.6610 2.6410 0.0180 2.80% 0.6430 2.6230
320. 200008長城品牌優選 0.6581 0.6581 0.0131 2.03% 0.6450 0.6450
321. 161601新 藍籌 0.6580 2.9530 0.0100 1.54% 0.6480 2.9430
322. 161903萬家公用 0.6557 1.8933 0.0126 1.96% 0.6431 1.8709
323. 519018匯添均衡 0.6541 1.8990 0.0097 1.51% 0.6444 1.8738
324. 320005諾安價值 0.6523 1.5973 0.0106 1.65% 0.6417 1.5867
325. 110003易基50 0.6504 2.5004 0.0148 2.33% 0.6356 2.4856
326. 350001天治財富 0.6467 2.1920 0.0012 0.19% 0.6455 2.1908
327. 162207荷銀效率 0.6423 1.5448 0.0114 1.81% 0.6309 1.5174
328. 580001東吳嘉禾 0.6401 2.3601 0.0091 1.44% 0.6310 2.3510
329. 350002天治品質 0.6399 3.1499 0.0107 1.70% 0.6292 3.1392
330. 310328新動力 0.6399 2.3787 0.0119 1.89% 0.6280 2.3571
331. 100022富國天瑞 0.6396 2.6877 0.0184 2.96% 0.6212 2.6441
332. 020005國泰金馬 0.6390 2.6790 0.0180 2.90% 0.6210 2.6070
333. 519694交銀施羅德藍籌 0.6390 0.6540 0.0171 2.75% 0.6219 0.6369
334. 162607景順資源 0.6350 2.5960 0.0130 2.09% 0.6220 2.5830
335. 160607鵬華價值 0.6320 2.0030 0.0110 1.77% 0.6210 1.9710
336. 160603鵬華收益 0.6300 3.0760 0.0150 2.44% 0.6150 3.0610
337. 020003國泰金龍行業 0.6280 2.8430 0.0150 2.45% 0.6130 2.7960
338. 200006長城股票 0.6255 2.0655 0.0132 2.16% 0.6123 2.0523
339. 560002益民紅利 0.6239 1.5861 0.0063 1.02% 0.6176 1.5748
340. 320001諾安平衡 0.6238 2.8838 0.0107 1.75% 0.6131 2.8731
341. 040001華安創新 0.6200 2.8944 0.0110 1.81% 0.6090 2.8471
342. 090001大成價值增長 0.6181 3.2781 0.0135 2.23% 0.6046 3.2646
343. 160706嘉實300 0.6180 2.4860 0.0160 2.66% 0.6020 2.4700
344. 260103景順長城動力 0.6176 2.9076 0.0061 1.00% 0.6115 2.9015
345. 217005招商先鋒 0.6160 2.5660 0.0077 1.27% 0.6083 2.5583
346. 050001博時增長 0.6150 3.1170 0.0090 1.49% 0.6060 3.1080
347. 519035富國天博創新主題 0.6146 2.3352 0.0129 2.14% 0.6017 2.3006
348. 070099嘉實優質 0.6140 1.5100 0.0090 1.49% 0.6050 1.5010
349. 398001中海成長 0.6125 2.4221 0.0171 2.87% 0.5954 2.3795
350. 210001金鷹優選 0.6107 2.1743 0.0143 2.40% 0.5964 2.1524
351. 290002泰信先行 0.6043 2.3868 0.0148 2.51% 0.5895 2.3543
352. 398011中海分紅 0.6010 2.0010 0.0135 2.30% 0.5875 1.9875
353. 519003海富收益 0.6010 2.2160 0.0100 1.69% 0.5910 2.2060
354. 590002中郵核心成長 0.5935 0.5935 0.0148 2.56% 0.5787 0.5787
355. 519996長信銀利 0.5923 2.5123 0.0159 2.76% 0.5764 2.4964
356. 310358新經濟 0.5911 1.9230 0.0144 2.50% 0.5767 1.9086
357. 040008華安策略優選 0.5908 2.1271 0.0121 2.09% 0.5787 2.1150
358. 090003大成藍籌穩健 0.5862 3.1562 0.0139 2.43% 0.5723 3.1423
359. 519994長信金利 0.5851 1.8256 0.0108 1.88% 0.5743 1.7994
360. 050201博時價值貳號 0.5750 2.0300 0.0100 1.77% 0.5650 2.0200
361. 360007光大保德信優勢配置 0.5734 0.5734 0.0119 2.12% 0.5615 0.5615
362. 213002寶盈區域增長 0.5732 2.1905 0.0071 1.25% 0.5661 2.1781
363. 410003華富成長 0.5707 0.8607 0.0106 1.89% 0.5601 0.8501
364. 213001寶盈鴻利 0.5693 2.4172 0.0009 0.16% 0.5684 2.4160
365. 270005廣發聚豐 0.5684 3.3995 0.0138 2.49% 0.5546 3.3370
366. 519007海富回報 0.5660 2.0620 0.0080 1.43% 0.5580 2.0540
367. 202007南方隆元 0.5650 0.5650 0.0170 3.10% 0.5480 0.5480
368. 162209泰達荷銀市值優選 0.5632 0.5632 0.0152 2.77% 0.5480 0.5480
369. 519015海富通精選2號 0.5620 0.8820 0.0100 1.81% 0.5520 0.8720
370. 162203荷銀穩定 0.5606 2.5006 0.0093 1.69% 0.5513 2.4913
371. 519180萬家180 0.5571 2.8971 0.0128 2.35% 0.5443 2.8843
372. 519019大成景陽 0.5440 3.5230 0.0120 2.26% 0.5320 3.5110
373. 519181萬家和諧增長 0.5427 1.2234 0.0102 1.92% 0.5325 1.2056
374. 240005華寶策略 0.5420 3.8686 0.0088 1.65% 0.5332 3.8484
375. 519005海富股票 0.5370 2.4860 0.0100 1.90% 0.5270 2.4760
376. 519087新世紀優選 0.5370 2.0548 0.0092 1.74% 0.5278 2.0400
377. 420001天弘精選 0.5341 1.6028 0.0117 2.24% 0.5224 1.5766
378. 090006大成財富 0.5280 2.3500 0.0130 2.52% 0.5150 2.3370
379. 400001東方龍 0.5212 2.2827 0.0051 0.99% 0.5161 2.2776
380. 233001巨田基礎行業 0.5161 2.0611 0.0086 1.69% 0.5075 2.0525
381. 200007長城安心回報 0.5001 1.4358 0.0089 1.81% 0.4912 1.4158
382. 020011國泰滬深300 0.4900 0.7010 0.0120 2.51% 0.4780 0.6840
383. 460001友邦盛世 0.4827 2.3164 0.0091 1.92% 0.4736 2.2947
384. 163503天治核心成長 0.4575 1.9027 0.0072 1.60% 0.4503 1.8886
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