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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 5.6740 5.9540 0.0690 1.23% 5.6050 5.8850
2. 510180 180ETF 4.9370 4.9820 0.0380 0.78% 4.8990 4.9440
3. 377010上投α 3.7427 3.7827 0.0355 0.96% 3.7072 3.7472
4. 162204荷銀精選 3.1875 3.3575 0.0810 2.61% 3.1065 3.2765
5. 070002嘉實增長 2.9750 3.5160 0.0410 1.40% 2.9340 3.4750
6. 110002易基策略 2.9410 3.6910 0.0400 1.38% 2.9010 3.6510
7. 070006嘉實服務 2.4180 2.7380 0.0480 2.03% 2.3700 2.6900
8. 159901深證100ETF 2.4060 2.5260 0.0490 2.08% 2.3570 2.4770
9. 260104景順內需增長 2.3680 3.2380 0.0400 1.72% 2.3280 3.1980
10. 340006興業全球視野 2.2702 2.2702 0.0207 0.92% 2.2495 2.2495
11. 002011華夏紅利 2.1580 2.9910 0.0310 1.46% 2.1270 2.9600
12. 202202南方避險 2.1478 2.6918 0.0047 0.22% 2.1431 2.6871
13. 240008華寶收益 2.1271 2.1271 0.0402 1.93% 2.0869 2.0869
14. 519008添富優勢 2.0477 3.6077 0.0085 0.42% 2.0392 3.5992
15. 040005華安宏利 1.8973 2.2873 0.0248 1.32% 1.8725 2.2625
16. 375010上投優勢 1.7857 4.4057 0.0116 0.65% 1.7741 4.3941
17. 510880紅利ETF 1.7650 1.1570 0.0190 1.09% 1.7460 1.7460
18. 378010上投先鋒 1.7368 1.7368 0.0313 1.84% 1.7055 1.7055
19. 540001匯豐2016 1.7324 1.8324 0.0171 1.00% 1.7153 1.8153
20. 240009華寶先進 1.7101 1.7101 0.0219 1.30% 1.6882 1.6882
21. 519692交銀成長 1.6974 1.8774 0.0283 1.70% 1.6691 1.8491
22. 288002中信紅利 1.6949 3.0949 0.0341 2.05% 1.6608 3.0608
23. 217002招商安泰平衡 1.6635 2.2785 0.0096 0.58% 1.6539 2.2689
24. 360005光大紅利 1.6472 2.3052 0.0234 1.44% 1.6238 2.2818
25. 000021華夏優勢 1.6130 1.7330 0.0320 2.02% 1.5810 1.7010
26. 510050上證50ETF 1.5980 2.0350 0.0010 0.06% 1.5970 2.0340
27. 159902中小板 1.5790 1.5790 0.0270 1.74% 1.5520 1.5520
28. 288001中信經典 1.5677 2.5677 0.0188 1.21% 1.5489 2.5489
29. 151002銀河收益 1.5350 1.9150 -0.0019 -0.12% 1.5369 1.9169
30. 160505博時主題 1.5060 2.9670 0.0110 0.74% 1.4950 2.9560
31. 255010德盛穩健 1.4850 2.1050 0.0180 1.23% 1.4670 2.0870
32. 162703廣發小盤 1.3967 2.7067 0.0361 2.65% 1.3606 2.6706
33. 519690交銀穩健 1.3569 2.1869 0.0207 1.55% 1.3362 2.1662
34. 162205荷銀風險預算 1.3282 2.0782 0.0163 1.24% 1.3119 2.0619
35. 110001易基平穩 1.3070 2.5370 0.0130 1.00% 1.2940 2.5240
36. 163302摩根士丹利華鑫資源優選基金 1.2834 2.5184 0.0203 1.61% 1.2631 2.4981
37. 160605鵬華中國50 1.2660 2.7960 0.0160 1.28% 1.2500 2.7800
38. 100018富國天利債券 1.2626 1.8076 0.0015 0.12% 1.2611 1.8061
39. 240002寶康配置 1.2407 2.8307 0.0118 0.96% 1.2289 2.8189
40. 163801中銀中國 1.2394 2.6694 0.0216 1.77% 1.2178 2.6478
41. 180010銀華優質增長 1.2281 2.4281 0.0146 1.20% 1.2135 2.4135
42. 070005嘉實債券 1.2260 1.6360 0.0010 0.08% 1.2250 1.6350
43. 450002國富彈性 1.2243 2.1343 0.0096 0.79% 1.2147 2.1247
44. 540002匯豐龍騰 1.2224 1.6884 0.0175 1.45% 1.2049 1.6709
45. 270006廣發優選 1.2120 1.8920 0.0145 1.21% 1.1975 1.8775
46. 161603融通債券 1.2070 1.4320 0.0000 0.00% 1.2070 1.4320
47. 519029華夏穩增 1.1990 1.9040 0.0120 1.01% 1.1870 1.8920
48. 510080長盛債券 1.1987 1.8687 0.0013 0.11% 1.1974 1.8674
49. 180013銀華領先 1.1970 1.1970 0.0226 1.92% 1.1744 1.1744
50. 240003寶康債券 1.1895 1.6095 -0.0006 -0.05% 1.1901 1.6101
51. 630002華商盛世成長 1.1771 1.1771 0.0232 2.01% 1.1539 1.1539
52. 519089新世紀優選成長 1.1726 1.2226 0.0105 0.90% 1.1621 1.2121
53. 200001長城久恆平衡 1.1670 2.2770 0.0080 0.69% 1.1590 2.2690
54. 002031華夏策略精選 1.1610 1.1610 0.0130 1.13% 1.1480 1.1480
55. 202003南方績優成長 1.1552 1.7052 0.0114 1.00% 1.1438 1.6938
56. 270010廣發300 1.1530 1.1530 0.0120 1.05% 1.1410 1.1410
57. 210002金鷹紅利 1.1527 1.1527 0.0087 0.76% 1.1440 1.1440
58. 260109景順內需貳號 1.1520 1.5920 0.0200 1.77% 1.1320 1.5720
59. 240011華寶興業大盤 1.1513 1.1513 0.0243 2.16% 1.1270 1.1270
60. 160106南方高增 1.1499 2.4539 0.0228 2.02% 1.1271 2.4311
61. 001001華夏債券A/B 1.1480 1.4980 -0.0010 -0.09% 1.1490 1.4990
62. 162102金鷹小盤 1.1467 1.9067 0.0228 2.03% 1.1239 1.8839
63. 070013嘉實研究精選 1.1450 1.1450 0.0140 1.24% 1.1310 1.1310
64. 110012易方達科匯 1.1380 4.7530 0.0180 1.61% 1.1200 4.7340
65. 001003華夏債券C類 1.1360 1.4860 -0.0010 -0.09% 1.1370 1.4870
66. 481004工銀成長 1.1353 1.1353 0.0152 1.36% 1.1201 1.1201
67. 217008招商安本增利 1.1334 1.2334 -0.0007 -0.06% 1.1341 1.2341
68. 050004博時精選 1.1318 2.5218 0.0157 1.41% 1.1161 2.5061
69. 485105工銀瑞信增強收益A類 1.1298 1.2298 0.0008 0.07% 1.1290 1.2290
70. 110013易方達科翔 1.1290 4.7930 0.0080 0.71% 1.1210 4.7820
71. 160602鵬華普天債券 1.1290 1.3080 0.0010 0.09% 1.1280 1.3070
72. 161609融通動力先鋒 1.1270 1.5270 0.0090 0.80% 1.1180 1.5180
73. 485005工銀瑞信增強收益B類 1.1207 1.2207 0.0008 0.07% 1.1199 1.2199
74. 550003信誠盛世藍籌 1.1160 1.1160 0.0150 1.36% 1.1010 1.1010
75. 485107工銀瑞信添利A 1.1137 1.1337 0.0013 0.12% 1.1124 1.1324
76. 121001國投融華 1.1129 2.0649 0.0085 0.77% 1.1044 2.0564
77. 519183萬家雙引擎 1.1115 1.1315 0.0098 0.89% 1.1017 1.1217
78. 485007工銀瑞信添利B 1.1095 1.1295 0.0013 0.12% 1.1082 1.1282
79. 340001興業轉基 1.1091 2.5751 0.0056 0.51% 1.1035 2.5695
80. 530008建信穩定增利 1.1090 1.1240 0.0010 0.09% 1.1080 1.1230
81. 217003招商債券 1.1071 1.4236 -0.0008 -0.07% 1.1079 1.4244
82. 519519友邦增利A 1.1065 1.1395 -0.0004 -0.04% 1.1069 1.1399
83. 270002廣發穩健 1.1063 2.7263 0.0177 1.63% 1.0886 2.7086
84. 050106博時穩定價值債券A類 1.1060 1.2140 0.0000 0.00% 1.1060 1.2140
85. 110011易方達中小盤 1.1043 1.1043 0.0140 1.28% 1.0903 1.0903
86. 160608鵬華普天債券B 1.1030 1.2820 0.0000 0.00% 1.1030 1.2820
87. 460003友邦增利B 1.1028 1.1358 -0.0004 -0.04% 1.1032 1.1362
88. 050006博時穩定價值債券B類 1.1000 1.2080 -0.0010 -0.09% 1.1010 1.2090
89. 166002中歐藍籌 1.0995 1.0995 0.0334 3.13% 1.0661 1.0661
90. 288102中信雙利 1.0995 1.3885 0.0001 0.01% 1.0994 1.3884
91. 270008廣發核心 1.0980 1.0980 0.0160 1.48% 1.0820 1.0820
92. 660001農銀成長 1.0979 1.0979 0.0170 1.57% 1.0809 1.0809
93. 450004富蘭克林國海深化價值 1.0941 1.0941 0.0105 0.97% 1.0836 1.0836
94. 217203招商安泰債券B 1.0926 1.4091 -0.0007 -0.06% 1.0933 1.4098
95. 410004華富收益增強A 1.0895 1.1095 0.0016 0.15% 1.0879 1.1079
96. 519667銀河銀信添利A 1.0874 1.2084 0.0013 0.12% 1.0861 1.2071
97. 257040國聯安德盛紅利 1.0870 1.0870 0.0160 1.49% 1.0710 1.0710
98. 410005華富收益增強B 1.0859 1.1059 0.0015 0.14% 1.0844 1.1044
99. 202102南方多利債券 1.0849 1.1501 0.0006 0.06% 1.0843 1.1495
100. 519666銀河銀信添利B 1.0843 1.2053 0.0012 0.11% 1.0831 1.2041
101. 460005友邦華泰價值增長 1.0841 1.0841 0.0086 0.80% 1.0755 1.0755
102. 213007寶盈增強收益A/B 1.0835 1.0835 0.0002 0.02% 1.0833 1.0833
103. 540004匯豐晉信2026生命周期 1.0820 1.0820 0.0240 2.27% 1.0580 1.0580
104. 213917寶盈增強收益C 1.0819 1.0819 0.0002 0.02% 1.0817 1.0817
105. 001011華夏希望債券A級 1.0810 1.1110 0.0010 0.09% 1.0800 1.1100
106. 395001中海穩健收益 1.0800 1.1100 0.0000 0.00% 1.0800 1.1100
107. 260111景順長城公司治理 1.0800 1.0800 0.0020 0.19% 1.0780 1.0780
108. 270009廣發增強債券 1.0790 1.1090 0.0000 0.00% 1.0790 1.1090
109. 110009易基價值 1.0788 2.1288 0.0126 1.18% 1.0662 2.1162
110. 001013華夏希望債券C級 1.0780 1.1080 0.0010 0.09% 1.0770 1.1070
111. 620002金元比聯成長動力 1.0780 1.1080 0.0140 1.32% 1.0640 1.0940
112. 112002易策二號 1.0760 2.6110 0.0150 1.41% 1.0610 2.5960
113. 002001華夏回報 1.0750 3.0870 0.0030 0.28% 1.0720 3.0840
114. 162006長城久富 1.0744 2.9652 0.0101 0.95% 1.0643 2.9551
115. 310368申萬巴黎競爭優勢 1.0731 1.0731 0.0137 1.29% 1.0594 1.0594
116. 530006建信精選 1.0720 1.0720 0.0240 2.29% 1.0480 1.0480
117. 202011南方價值 1.0700 1.0700 0.0170 1.61% 1.0530 1.0530
118. 040011華安核心優選 1.0697 1.0697 0.0194 1.85% 1.0503 1.0503
119. 160612鵬華豐收債券 1.0690 1.0890 0.0030 0.28% 1.0660 1.0860
120. 160613鵬華創新(LOF) 1.0680 1.0680 0.0160 1.52% 1.0520 1.0520
121. 200009長城穩健增利 1.0670 1.0670 0.0030 0.28% 1.0640 1.0640
122. 090008大成強債 1.0657 1.0657 0.0008 0.08% 1.0649 1.0649
123. 180002銀華保本增值 1.0584 1.1984 0.0023 0.22% 1.0561 1.1961
124. 519682交銀增利C類 1.0558 1.1218 0.0001 0.01% 1.0557 1.1217
125. 519680交銀增利A/B 1.0554 1.1264 0.0002 0.02% 1.0552 1.1262
126. 020018國泰金鹿保本(二期) 1.0540 1.0540 0.0000 0.00% 1.0540 1.0540
127. 519078匯添富增強收益 1.0540 1.0840 0.0000 0.00% 1.0540 1.0840
128. 217010招商大盤藍籌 1.0540 1.0540 0.0020 0.19% 1.0520 1.0520
129. 320004諾安優化債券 1.0525 1.1021 -0.0007 -0.07% 1.0532 1.1028
130. 090002大成債券 1.0506 1.4106 -0.0014 -0.13% 1.0520 1.4120
131. 519668銀河競爭優勢 1.0485 1.0485 0.0139 1.34% 1.0346 1.0346
132. 040009華安收益A 1.0471 1.0771 0.0004 0.04% 1.0467 1.0767
133. 450003國富潛力 1.0453 1.0453 0.0152 1.48% 1.0301 1.0301
134. 481008工銀瑞信大盤藍籌 1.0450 1.0450 0.0120 1.16% 1.0330 1.0330
135. 379010上投中小盤 1.0440 1.0440 0.0060 0.58% 1.0380 1.0380
136. 040010華安收益B 1.0433 1.0733 0.0004 0.04% 1.0429 1.0729
137. 240001寶康消費 1.0406 3.1319 0.0284 2.81% 1.0122 3.0613
138. 000001華夏成長 1.0400 2.7210 0.0210 2.06% 1.0190 2.7000
139. 121009國投瑞銀穩定增利 1.0385 1.0935 -0.0006 -0.06% 1.0391 1.0941
140. 550004信誠三得益A 1.0370 1.0400 -0.0010 -0.10% 1.0380 1.0410
141. 100032富國天鼎 1.0360 1.1660 0.0140 1.37% 1.0220 1.1500
142. 550005信誠三得益B 1.0350 1.0380 -0.0010 -0.10% 1.0360 1.0390
143. 092002大成債券C類 1.0324 1.3924 -0.0014 -0.14% 1.0338 1.3938
144. 450005富蘭克林國海強化收益A 1.0318 1.0318 -0.0001 -0.01% 1.0319 1.0319
145. 450006富蘭克林國海強化收益C 1.0314 1.0314 -0.0001 -0.01% 1.0315 1.0315
146. 161902萬家增強收益債券 1.0311 1.5331 0.0008 0.08% 1.0303 1.5322
147. 519023海富通穩健添利 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
148. 110017易方達增強回報A 1.0310 1.0910 -0.0010 -0.10% 1.0320 1.0920
149. 620001金元比聯寶石動力保本 1.0307 1.0307 0.0011 0.11% 1.0296 1.0296
150. 217011招商安心收益 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
151. 398031中海藍籌 1.0300 1.0300 0.0150 1.48% 1.0150 1.0150
152. 162210泰達荷銀集利A 1.0287 1.0287 0.0004 0.04% 1.0283 1.0283
153. 080003長盛積極配置 1.0277 1.0277 -0.0006 -0.06% 1.0283 1.0283
154. 560005益民多利 1.0273 1.0683 -0.0005 -0.05% 1.0278 1.0688
155. 162299泰達荷銀集利C 1.0272 1.0272 0.0003 0.03% 1.0269 1.0269
156. 110018易方達增強回報B 1.0270 1.0870 0.0000 0.00% 1.0270 1.0870
157. 519066匯添富藍籌穩健 1.0250 1.0250 0.0080 0.79% 1.0170 1.0170
158. 161005富國天惠 1.0250 2.5250 0.0112 1.10% 1.0138 2.5138
159. 070015嘉實多元A 1.0240 1.0450 0.0000 0.00% 1.0240 1.0450
160. 070016嘉實多元B 1.0240 1.0430 0.0010 0.10% 1.0230 1.0420
161. 110008易方達穩健收益B 1.0227 1.1143 -0.0010 -0.10% 1.0237 1.1153
162. 050007博時平衡配置 1.0220 2.0830 0.0110 1.09% 1.0110 2.0720
163. 110007易方達穩健收益A 1.0216 1.1102 -0.0010 -0.10% 1.0226 1.1112
164. 202101南方寶元債券 1.0216 2.2416 0.0047 0.46% 1.0169 2.2369
165. 162208泰達荷銀首選 1.0215 1.0715 0.0247 2.48% 0.9968 1.0468
166. 202211南方恆元 1.0210 1.0210 0.0030 0.29% 1.0180 1.0180
167. 582001東吳優信穩健 1.0200 1.0200 -0.0005 -0.05% 1.0205 1.0205
168. 070009嘉實短債 1.0189 1.1052 0.0001 0.01% 1.0188 1.1051
169. 161605融通藍籌 1.0170 2.1470 0.0070 0.69% 1.0100 2.1400
170. 610002信達澳銀精華靈活配置 1.0150 1.1150 0.0100 1.00% 1.0050 1.1050
171. 290005泰信優勢增長 1.0150 1.0450 0.0120 1.20% 1.0030 1.0330
172. 121006國投瑞銀穩健增長 1.0140 1.0140 0.0080 0.80% 1.0060 1.0060
173. 360008光大增利A類 1.0120 1.0120 -0.0010 -0.10% 1.0130 1.0130
174. 360009光大增利C類 1.0100 1.0100 -0.0010 -0.10% 1.0110 1.0110
175. 020002國泰金龍債券A類 1.0100 1.3390 0.0000 0.00% 1.0100 1.3390
176. 020012國泰金龍債券C類 1.0080 1.3370 0.0000 0.00% 1.0080 1.3370
177. 420102天弘永利B 1.0070 1.0730 -0.0004 -0.04% 1.0074 1.0734
178. 420002天弘永利A 1.0066 1.0686 -0.0004 -0.04% 1.0070 1.0690
179. 290003泰信雙息債券 1.0042 1.1085 0.0020 0.20% 1.0022 1.1065
180. 519989長信利豐 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
181. 350006天治穩健雙盈 1.0033 1.0033 0.0007 0.07% 1.0026 1.0026
182. 163806中銀增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
183. 180015銀華增強收益 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
184. 630103華商收益增強B 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
185. 630003華商收益增強A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
186. 050010博時特許價值 1.0000 1.0000 0.0110 1.11% 0.9890 0.9890
187. 540005匯豐晉信平穩增利 0.9995 0.9995 -0.0003 -0.03% 0.9998 0.9998
188. 310378申萬巴黎添益寶A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
189. 310379申萬巴黎添益寶B 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
190. 519111浦銀收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
191. 410006華富策略精選 0.9970 0.9970 0.0100 1.01% 0.9870 0.9870
192. 660002農銀增利 0.9961 0.9961 -0.0002 -0.02% 0.9963 0.9963
193. 200010長城雙動力 0.9931 0.9931 0.0008 0.08% 0.9923 0.9923
194. 090007大成策略回報 0.9910 1.1410 0.0100 1.02% 0.9810 1.1310
195. 373020上投摩根雙核平衡 0.9898 0.9898 0.0040 0.41% 0.9858 0.9858
196. 350005天治創新先鋒 0.9887 0.9887 0.0101 1.03% 0.9786 0.9786
197. 400009東方穩健回報 0.9870 0.9870 -0.0010 -0.10% 0.9880 0.9880
198. 160610鵬華動力 0.9770 1.1770 0.0150 1.56% 0.9620 1.1620
199. 310318盛利配置 0.9763 1.7123 -0.0001 -0.01% 0.9764 1.7124
200. 080002長盛創新先鋒 0.9659 0.9659 0.0187 1.97% 0.9472 0.9472
201. 590001中郵核心優選 0.9653 2.1853 0.0160 1.69% 0.9493 2.1693
202. 519991長信雙利優選 0.9570 0.9570 0.0080 0.84% 0.9490 0.9490
203. 420003天弘永定 0.9555 0.9555 0.0115 1.22% 0.9440 0.9440
204. 400007東方策略成長 0.9554 0.9554 0.0084 0.89% 0.9470 0.9470
205. 320006諾安靈活配置 0.9460 0.9460 0.0110 1.18% 0.9350 0.9350
206. 110005易基積極 0.9438 3.2699 0.0101 1.08% 0.9337 3.2444
207. 340007興業社會責任 0.9360 0.9360 0.0120 1.30% 0.9240 0.9240
208. 161604融通深證100 0.9240 2.0940 0.0180 1.99% 0.9060 2.0760
209. 163805中銀策略 0.9205 0.9205 0.0144 1.59% 0.9061 0.9061
210. 213003寶盈策略 0.9189 1.1189 0.0113 1.24% 0.9076 1.1076
211. 161706招商成長 0.9185 2.8288 0.0090 0.99% 0.9095 2.8198
212. 580002東吳動力 0.9090 1.4290 0.0130 1.45% 0.8960 1.4160
213. 571002諾德靈活配置 0.9056 0.9056 0.0082 0.91% 0.8974 0.8974
214. 257030德盛優勢 0.9020 1.0020 0.0050 0.56% 0.8970 0.9970
215. 270001廣發聚富 0.8935 3.2035 0.0068 0.77% 0.8867 3.1967
216. 160105南方積配 0.8889 2.2529 0.0086 0.98% 0.8803 2.2443
217. 100029富國天成紅利 0.8800 0.8800 0.0103 1.18% 0.8697 0.8697
218. 110010易基價值成長 0.8746 0.9346 0.0127 1.47% 0.8619 0.9219
219. 160311華夏藍籌核心(LOF) 0.8740 2.7490 0.0120 1.39% 0.8620 2.7210
220. 002021華回報二 0.8720 2.1600 0.0040 0.46% 0.8680 2.1560
221. 121005國投瑞銀創新 0.8662 1.6845 0.0138 1.62% 0.8524 1.6615
222. 460002友邦華泰積極成長 0.8620 0.8620 0.0127 1.50% 0.8493 0.8493
223. 202001南方穩健成長 0.8527 2.6477 0.0108 1.28% 0.8419 2.6369
224. 519001銀華優選股票 0.8468 2.9574 0.0107 1.28% 0.8361 2.9228
225. 217009招商價值 0.8467 0.8467 0.0123 1.47% 0.8344 0.8344
226. 213008寶盈資源優選 0.8466 0.9209 0.0142 1.71% 0.8324 0.9054
227. 050008博時第三產業成長 0.8460 1.8710 0.0040 0.48% 0.8420 1.8630
228. 163402興業趨勢 0.8419 4.1494 0.0066 0.79% 0.8353 4.1231
229. 200002長城久泰 0.8416 3.7016 0.0081 0.97% 0.8335 3.6935
230. 260101景順長城優選 0.8365 2.7272 0.0042 0.50% 0.8323 2.7230
231. 377020上投內需動力 0.8357 0.9357 0.0125 1.52% 0.8232 0.9232
232. 360006光大增長 0.8344 2.1144 0.0084 1.02% 0.8260 2.1060
233. 162201荷銀成長 0.8294 2.5394 0.0126 1.54% 0.8168 2.5268
234. 540003匯豐晉信策略 0.8293 0.8293 0.0131 1.60% 0.8162 0.8162
235. 290004泰信優質 0.8272 1.3272 0.0143 1.76% 0.8129 1.3129
236. 519013海富優勢 0.8260 1.5820 0.0130 1.60% 0.8130 1.5690
237. 610001信達澳銀增長 0.8188 1.0188 0.0148 1.84% 0.8040 1.0040
238. 260108景順成長 0.8130 2.1630 0.0050 0.62% 0.8080 2.1580
239. 070011嘉實策略 0.8080 0.9980 0.0110 1.38% 0.7970 0.9870
240. 180001銀華優勢企業 0.8078 2.4278 0.0058 0.72% 0.8020 2.4220
241. 519068添富焦點 0.7976 0.9476 0.0054 0.68% 0.7922 0.9422
242. 253010德盛安心 0.7960 1.7350 0.0030 0.38% 0.7930 1.7300
243. 162605景順鼎益 0.7860 2.8860 0.0030 0.38% 0.7830 2.8830
244. 040007華安成長 0.7853 2.1002 0.0061 0.78% 0.7792 2.0941
245. 160611鵬華優質治理(LOF) 0.7840 0.7840 0.0090 1.16% 0.7750 0.7750
246. 510081長盛精選 0.7828 2.4828 0.0120 1.56% 0.7708 2.4708
247. 580003東吳行業輪動 0.7781 0.7781 0.0057 0.74% 0.7724 0.7724
248. 070010嘉實主題 0.7770 2.2850 0.0230 3.05% 0.7540 2.2620
249. 100016富國天源平衡 0.7748 2.0354 0.0098 1.28% 0.7650 2.0256
250. 166001中歐趨勢 0.7745 0.9745 0.0109 1.43% 0.7636 0.9636
251. 040004華安寶利 0.7630 3.0430 0.0060 0.79% 0.7570 3.0370
252. 519021金鼎價值精選 0.7600 1.4050 0.0060 0.80% 0.7540 1.3990
253. 373010上投雙息 0.7593 2.1885 0.0038 0.50% 0.7555 2.1847
254. 161610融通領先成長(LOF) 0.7490 2.0060 0.0110 1.49% 0.7380 1.9770
255. 320003諾安股票 0.7482 2.6317 0.0090 1.22% 0.7392 2.6227
256. 519688交銀精選 0.7408 2.7366 0.0111 1.52% 0.7297 2.7255
257. 162202荷銀周期 0.7372 2.6622 0.0272 3.83% 0.7100 2.6350
258. 020009國泰金鵬藍籌 0.7320 1.6170 0.0070 0.97% 0.7250 1.6100
259. 519300大成300 0.7285 2.0485 0.0076 1.05% 0.7209 2.0409
260. 000031華夏復興 0.7280 0.7280 0.0110 1.53% 0.7170 0.7170
261. 450001國富收益 0.7248 1.7311 0.0102 1.43% 0.7146 1.7136
262. 202002南穩貳號 0.7245 1.5398 0.0079 1.10% 0.7166 1.5230
263. 202005南方成份精選 0.7235 0.7235 0.0061 0.85% 0.7174 0.7174
264. 180003銀華道瓊斯88 0.7165 2.5165 0.0062 0.87% 0.7103 2.5103
265. 070003嘉實穩健 0.7140 2.2090 0.0040 0.56% 0.7100 2.2010
266. 519017大成成長 0.7110 1.7630 0.0090 1.28% 0.7020 1.7540
267. 090004大成精選增值 0.7095 2.6100 0.0104 1.49% 0.6991 2.5996
268. 080001長盛成長 0.7080 2.5520 0.0090 1.29% 0.6990 2.5430
269. 206001鵬華行業成長 0.7068 2.7123 0.0062 0.88% 0.7006 2.6899
270. 121003國投股票 0.7019 2.1419 0.0093 1.34% 0.6926 2.1326
271. 160805長盛同智 0.7010 2.0422 0.0068 0.98% 0.6942 2.0354
272. 020010國泰金牛創新成長 0.6990 0.7490 0.0120 1.75% 0.6870 0.7370
273. 180012銀華富裕 0.6978 1.6328 0.0101 1.47% 0.6877 1.6227
274. 570001諾德價值優勢 0.6929 0.6929 0.0067 0.98% 0.6862 0.6862
275. 481006工銀瑞信紅利 0.6915 0.7315 0.0088 1.29% 0.6827 0.7227
276. 240010華寶興業行業精選 0.6910 0.6910 0.0059 0.86% 0.6851 0.6851
277. 161607融通巨潮 0.6900 2.2040 0.0050 0.73% 0.6850 2.1990
278. 163803中銀增長 0.6896 2.1833 0.0086 1.26% 0.6810 2.1615
279. 481001工銀價值 0.6876 2.8963 0.0048 0.70% 0.6828 2.8789
280. 530003建信成長 0.6875 2.1375 0.0113 1.67% 0.6762 2.1262
281. 310308盛利精選 0.6852 2.2572 0.0090 1.33% 0.6762 2.2482
282. 151001銀河穩健 0.6798 2.7400 0.0076 1.13% 0.6722 2.7295
283. 260110景順長城精選藍籌 0.6780 0.6780 0.0020 0.30% 0.6760 0.6760
284. 550001信誠四季 0.6738 1.8348 0.0120 1.81% 0.6618 1.8228
285. 070001嘉實成長 0.6672 2.6766 0.0046 0.69% 0.6626 2.6689
286. 121002國投景氣 0.6670 2.6360 0.0052 0.79% 0.6618 2.6308
287. 519100長盛100 0.6666 1.2366 0.0031 0.47% 0.6635 1.2335
288. 163804中銀收益 0.6648 1.8448 0.0112 1.71% 0.6536 1.8336
289. 630001華商領先企業 0.6639 0.7689 0.0093 1.42% 0.6546 0.7596
290. 240004華寶動力 0.6622 3.1722 0.0074 1.13% 0.6548 3.1648
291. 519993長信增利 0.6606 1.8996 0.0086 1.32% 0.6520 1.8910
292. 020001國泰金鷹增長 0.6530 3.5260 0.0130 2.03% 0.6400 3.5130
293. 100020富國天益 0.6510 3.6623 0.0038 0.59% 0.6472 3.6585
294. 150103銀河銀泰 0.6506 3.1906 0.0082 1.28% 0.6424 3.1824
295. 519110浦銀價值 0.6480 0.6480 0.0040 0.62% 0.6440 0.6440
296. 160314華夏行業精選(LOF) 0.6480 3.1500 0.0050 0.78% 0.6430 3.1320
297. 121008國投瑞銀成長優選 0.6475 1.4195 0.0087 1.36% 0.6388 1.4005
298. 519039長盛同德 0.6438 1.8448 0.0073 1.15% 0.6365 1.8239
299. 550002信誠精萃 0.6431 1.5414 0.0083 1.31% 0.6348 1.5230
300. 257010德盛小盤 0.6430 2.7730 0.0060 0.94% 0.6370 2.7670
301. 217001招商安泰股票 0.6426 3.2566 0.0060 0.94% 0.6366 3.2506
302. 350001天治財富 0.6425 2.1878 0.0005 0.08% 0.6420 2.1873
303. 560003益民創新優勢 0.6420 0.6620 0.0063 0.99% 0.6357 0.6557
304. 519011海富精選 0.6370 2.9996 0.0111 1.77% 0.6259 2.9630
305. 257020德盛精選 0.6370 2.2860 0.0060 0.95% 0.6310 2.2770
306. 483003工銀平衡 0.6337 1.5814 0.0068 1.08% 0.6269 1.5693
307. 398021中海能源 0.6305 0.9405 0.0102 1.64% 0.6203 0.9303
308. 400003東方精選 0.6300 2.2959 0.0137 2.22% 0.6163 2.2586
309. 160910大成創新成長(LOF) 0.6280 1.8390 0.0130 2.11% 0.6150 1.8260
310. 530005建信配置 0.6257 1.1757 0.0052 0.84% 0.6205 1.1705
311. 161601新 藍籌 0.6256 2.9206 0.0062 1.00% 0.6194 2.9144
312. 100026富國天合穩健 0.6236 2.0031 0.0089 1.45% 0.6147 1.9942
313. 110029易方達科訊 0.6207 3.8386 0.0075 1.22% 0.6132 3.8174
314. 410001華富優選 0.6201 1.8764 0.0073 1.19% 0.6128 1.8630
315. 161606融通行業 0.6190 2.5590 0.0110 1.81% 0.6080 2.5480
316. 200008長城品牌優選 0.6141 0.6141 0.0041 0.67% 0.6100 0.6100
317. 050009博時新興成長 0.6140 2.3030 0.0070 1.15% 0.6070 2.2770
318. 360001量化核心 0.6138 2.5575 0.0063 1.04% 0.6075 2.5512
319. 270007廣發大盤成長 0.6090 0.6090 0.0080 1.33% 0.6010 0.6010
320. 040002華安A股 0.6080 2.3653 0.0060 1.00% 0.6020 2.3456
321. 580001東吳嘉禾 0.6061 2.3261 0.0047 0.78% 0.6014 2.3214
322. 519018匯添均衡 0.6058 1.7736 0.0048 0.80% 0.6010 1.7611
323. 530001建信價值 0.6055 2.0097 0.0061 1.02% 0.5994 2.0036
324. 162207荷銀效率 0.6036 1.4518 0.0126 2.13% 0.5910 1.4215
325. 320005諾安價值 0.6032 1.5482 0.0064 1.07% 0.5968 1.5418
326. 110003易基50 0.6030 2.4530 0.0002 0.03% 0.6028 2.4528
327. 160607鵬華價值 0.5980 1.9050 0.0060 1.01% 0.5920 1.8870
328. 350002天治品質 0.5976 3.1076 0.0061 1.03% 0.5915 3.1015
329. 050002博時裕富 0.5960 2.5760 0.0060 1.02% 0.5900 2.5700
330. 260103景順長城動力 0.5919 2.8819 0.0016 0.27% 0.5903 2.8803
331. 519694交銀施羅德藍籌 0.5910 0.6060 0.0102 1.76% 0.5808 0.5958
332. 161903萬家公用 0.5905 1.7776 0.0070 1.20% 0.5835 1.7652
333. 020005國泰金馬 0.5900 2.4840 0.0080 1.37% 0.5820 2.4520
334. 160603鵬華收益 0.5900 3.0360 0.0080 1.37% 0.5820 3.0280
335. 200006長城股票 0.5898 2.0298 0.0014 0.24% 0.5884 2.0284
336. 320001諾安平衡 0.5885 2.8485 0.0063 1.08% 0.5822 2.8422
337. 560002益民紅利 0.5881 1.5214 0.0026 0.44% 0.5855 1.5168
338. 217005招商先鋒 0.5862 2.5362 0.0034 0.58% 0.5828 2.5328
339. 100022富國天瑞 0.5849 2.5579 0.0050 0.86% 0.5799 2.5461
340. 020003國泰金龍行業 0.5840 2.7060 0.0080 1.39% 0.5760 2.6810
341. 162607景順資源 0.5840 2.5450 0.0050 0.86% 0.5790 2.5400
342. 310328新動力 0.5822 2.2739 0.0066 1.15% 0.5756 2.2619
343. 040001華安創新 0.5810 2.7268 0.0050 0.87% 0.5760 2.7053
344. 050001博時增長 0.5700 3.0720 0.0060 1.06% 0.5640 3.0660
345. 519035富國天博創新主題 0.5685 2.2118 0.0056 0.99% 0.5629 2.1968
346. 213001寶盈鴻利 0.5670 2.4141 0.0006 0.11% 0.5664 2.4133
347. 090001大成價值增長 0.5666 3.2266 0.0071 1.27% 0.5595 3.2195
348. 070099嘉實優質 0.5630 1.4590 0.0060 1.08% 0.5570 1.4530
349. 519003海富收益 0.5610 2.1760 0.0060 1.08% 0.5550 2.1700
350. 398001中海成長 0.5601 2.2916 0.0117 2.13% 0.5484 2.2625
351. 210001金鷹優選 0.5583 2.0943 0.0088 1.60% 0.5495 2.0809
352. 160706嘉實300 0.5580 2.4260 0.0060 1.09% 0.5520 2.4200
353. 398011中海分紅 0.5566 1.9566 0.0124 2.28% 0.5442 1.9442
354. 040008華安策略優選 0.5435 2.0798 0.0051 0.95% 0.5384 2.0747
355. 519994長信金利 0.5426 1.7226 0.0033 0.61% 0.5393 1.7146
356. 213002寶盈區域增長 0.5424 2.1371 0.0036 0.67% 0.5388 2.1308
357. 290002泰信先行 0.5397 2.2450 0.0072 1.35% 0.5325 2.2292
358. 519007海富回報 0.5380 2.0340 0.0050 0.94% 0.5330 2.0290
359. 519996長信銀利 0.5380 2.4580 0.0055 1.03% 0.5325 2.4525
360. 310358新經濟 0.5335 1.8654 0.0082 1.56% 0.5253 1.8572
361. 050201博時價值貳號 0.5330 1.9880 0.0050 0.95% 0.5280 1.9830
362. 590002中郵核心成長 0.5297 0.5297 0.0072 1.38% 0.5225 0.5225
363. 360007光大保德信優勢配置 0.5293 0.5293 0.0053 1.01% 0.5240 0.5240
364. 519015海富通精選2號 0.5290 0.8490 0.0090 1.73% 0.5200 0.8400
365. 090003大成藍籌穩健 0.5288 3.0988 0.0071 1.36% 0.5217 3.0917
366. 270005廣發聚豐 0.5225 3.1917 0.0068 1.32% 0.5157 3.1609
367. 410003華富成長 0.5220 0.8120 0.0043 0.83% 0.5177 0.8077
368. 162203荷銀穩定 0.5215 2.4615 0.0034 0.66% 0.5181 2.4581
369. 162209泰達荷銀市值優選 0.5178 0.5178 0.0138 2.74% 0.5040 0.5040
370. 519180萬家180 0.5056 2.8456 0.0036 0.72% 0.5020 2.8420
371. 240005華寶策略 0.5042 3.7819 0.0054 1.08% 0.4988 3.7695
372. 519087新世紀優選 0.5040 2.0017 0.0020 0.40% 0.5020 1.9985
373. 202007南方隆元 0.5010 0.5010 0.0060 1.21% 0.4950 0.4950
374. 400001東方龍 0.5008 2.2623 0.0024 0.48% 0.4984 2.2599
375. 519019大成景陽 0.5000 3.4790 0.0080 1.63% 0.4920 3.4710
376. 519005海富股票 0.4960 2.4450 0.0120 2.48% 0.4840 2.4330
377. 519181萬家和諧增長 0.4950 1.1400 0.0060 1.23% 0.4890 1.1296
378. 090006大成財富 0.4890 2.3110 0.0080 1.66% 0.4810 2.3030
379. 420001天弘精選 0.4886 1.5008 0.0104 2.17% 0.4782 1.4775
380. 200007長城安心回報 0.4705 1.3692 0.0020 0.43% 0.4685 1.3647
381. 233001巨田基礎行業 0.4703 2.0153 0.0090 1.95% 0.4613 2.0063
382. 020011國泰滬深300 0.4430 0.6340 0.0050 1.14% 0.4380 0.6270
383. 460001友邦盛世 0.4403 2.2151 0.0070 1.62% 0.4333 2.1983
384. 163503天治核心成長 0.4223 1.8340 0.0034 0.81% 0.4189 1.8274
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