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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 5.8530 6.1330 0.0830 1.44% 5.7700 6.0500
2. 510180 180ETF 5.1000 5.1450 0.0920 1.84% 5.0080 5.0530
3. 377010上投α 3.7704 3.8104 0.0297 0.79% 3.7407 3.7807
4. 162204荷銀精選 3.2862 3.4562 0.0389 1.20% 3.2473 3.4173
5. 070002嘉實增長 3.0570 3.5980 0.0360 1.19% 3.0210 3.5620
6. 110002易基策略 2.9870 3.7370 0.0220 0.74% 2.9650 3.7150
7. 159901深證100ETF 2.4930 2.6130 0.0350 1.42% 2.4580 2.5780
8. 070006嘉實服務 2.4850 2.8050 0.0310 1.26% 2.4540 2.7740
9. 260104景順內需增長 2.4270 3.2970 0.0350 1.46% 2.3920 3.2620
10. 340006興業全球視野 2.3125 2.3125 0.0293 1.28% 2.2832 2.2832
11. 002011華夏紅利 2.2260 3.0590 0.0310 1.41% 2.1950 3.0280
12. 240008華寶收益 2.1963 2.1963 0.0286 1.32% 2.1677 2.1677
13. 202202南方避險 2.1499 2.6939 0.0013 0.06% 2.1486 2.6926
14. 519008添富優勢 2.0655 3.6255 0.0184 0.90% 2.0471 3.6071
15. 040005華安宏利 1.9609 2.3509 0.0293 1.52% 1.9316 2.3216
16. 510880紅利ETF 1.8340 1.8340 0.0300 1.66% 1.8040 1.8040
17. 375010上投優勢 1.8146 4.4346 0.0178 0.99% 1.7968 4.4168
18. 378010上投先鋒 1.7546 1.7546 0.0179 1.03% 1.7367 1.7367
19. 540001匯豐2016 1.7463 1.8463 0.0085 0.49% 1.7378 1.8378
20. 519692交銀成長 1.7390 1.9190 0.0234 1.36% 1.7156 1.8956
21. 288002中信紅利 1.7235 3.1235 0.0194 1.14% 1.7041 3.1041
22. 240009華寶先進 1.7164 1.7164 0.0085 0.50% 1.7079 1.7079
23. 360005光大紅利 1.6950 2.3530 0.0236 1.41% 1.6714 2.3294
24. 217002招商安泰平衡 1.6657 2.2807 0.0092 0.56% 1.6565 2.2715
25. 510050上證50ETF 1.6560 2.1040 0.0280 1.72% 1.6280 2.0710
26. 000021華夏優勢 1.6430 1.7630 0.0230 1.42% 1.6200 1.7400
27. 159902中小板 1.6350 1.6350 0.0260 1.62% 1.6090 1.6090
28. 288001中信經典 1.5937 2.5937 0.0143 0.91% 1.5794 2.5794
29. 160505博時主題 1.5470 3.0080 0.0190 1.24% 1.5280 2.9890
30. 151002銀河收益 1.5343 1.9143 0.0002 0.01% 1.5341 1.9141
31. 255010德盛穩健 1.5160 2.1360 0.0060 0.40% 1.5100 2.1300
32. 162703廣發小盤 1.4343 2.7443 0.0191 1.35% 1.4152 2.7252
33. 519690交銀穩健 1.3864 2.2164 0.0038 0.27% 1.3826 2.2126
34. 162205荷銀風險預算 1.3478 2.0978 0.0093 0.69% 1.3385 2.0885
35. 110001易基平穩 1.3210 2.5510 0.0060 0.46% 1.3150 2.5450
36. 163302摩根士丹利華鑫資源優選基金 1.3201 2.5551 0.0161 1.23% 1.3040 2.5390
37. 160605鵬華中國50 1.2990 2.8290 0.0100 0.78% 1.2890 2.8190
38. 100018富國天利債券 1.2681 1.8131 0.0013 0.10% 1.2668 1.8118
39. 163801中銀中國 1.2661 2.6961 0.0176 1.41% 1.2485 2.6785
40. 180010銀華優質增長 1.2657 2.4657 0.0149 1.19% 1.2508 2.4508
41. 540002匯豐龍騰 1.2504 1.7164 0.0162 1.31% 1.2342 1.7002
42. 270006廣發優選 1.2500 1.9300 0.0106 0.86% 1.2394 1.9194
43. 450002國富彈性 1.2483 2.1583 0.0165 1.34% 1.2318 2.1418
44. 240002寶康配置 1.2409 2.8309 0.0043 0.35% 1.2366 2.8266
45. 519029華夏穩增 1.2250 1.9300 0.0140 1.16% 1.2110 1.9160
46. 070005嘉實債券 1.2250 1.6350 0.0000 0.00% 1.2250 1.6350
47. 630002華商盛世成長 1.2174 1.2174 0.0186 1.55% 1.1988 1.1988
48. 161603融通債券 1.2090 1.4340 0.0010 0.08% 1.2080 1.4330
49. 510080長盛債券 1.2023 1.8723 0.0015 0.12% 1.2008 1.8708
50. 240011華寶興業大盤 1.1944 1.1944 0.0147 1.25% 1.1797 1.1797
51. 240003寶康債券 1.1912 1.6112 0.0004 0.03% 1.1908 1.6108
52. 270010廣發300 1.1910 1.1910 0.0190 1.62% 1.1720 1.1720
53. 519089新世紀優選成長 1.1881 1.2381 0.0202 1.73% 1.1679 1.2179
54. 200001長城久恆平衡 1.1830 2.2930 0.0080 0.68% 1.1750 2.2850
55. 002031華夏策略精選 1.1820 1.1820 0.0130 1.11% 1.1690 1.1690
56. 260109景順內需貳號 1.1790 1.6190 0.0170 1.46% 1.1620 1.6020
57. 160106南方高增 1.1736 2.4776 0.0136 1.17% 1.1600 2.4640
58. 210002金鷹紅利 1.1722 1.1722 0.0122 1.05% 1.1600 1.1600
59. 162102金鷹小盤 1.1677 1.9277 0.0183 1.59% 1.1494 1.9094
60. 070013嘉實研究精選 1.1670 1.1670 0.0150 1.30% 1.1520 1.1520
61. 481004工銀成長 1.1666 1.1666 0.0137 1.19% 1.1529 1.1529
62. 050004博時精選 1.1657 2.5557 0.0130 1.13% 1.1527 2.5427
63. 202003南方績優成長 1.1655 1.7155 0.0061 0.53% 1.1594 1.7094
64. 110012易方達科匯 1.1610 4.7770 0.0010 0.09% 1.1600 4.7760
65. 161609融通動力先鋒 1.1530 1.5530 0.0140 1.23% 1.1390 1.5390
66. 001001華夏債券A/B 1.1490 1.4990 0.0000 0.00% 1.1490 1.4990
67. 550003信誠盛世藍籌 1.1460 1.1460 0.0160 1.42% 1.1300 1.1300
68. 110013易方達科翔 1.1450 4.8150 0.0060 0.53% 1.1390 4.8070
69. 270002廣發穩健 1.1385 2.7585 0.0105 0.93% 1.1280 2.7480
70. 001003華夏債券C類 1.1370 1.4870 0.0000 0.00% 1.1370 1.4870
71. 270008廣發核心 1.1370 1.1370 0.0120 1.07% 1.1250 1.1250
72. 180013銀華領先 1.1364 1.2364 0.0117 1.04% 1.1247 1.2247
73. 519183萬家雙引擎 1.1343 1.1543 0.0134 1.20% 1.1209 1.1409
74. 217008招商安本增利 1.1336 1.2336 0.0014 0.12% 1.1322 1.2322
75. 121001國投融華 1.1319 2.0839 0.0089 0.79% 1.1230 2.0750
76. 485105工銀瑞信增強收益A類 1.1305 1.2305 0.0008 0.07% 1.1297 1.2297
77. 160602鵬華普天債券 1.1300 1.3090 0.0000 0.00% 1.1300 1.3090
78. 660001農銀成長 1.1258 1.1258 0.0113 1.01% 1.1145 1.1145
79. 450004富蘭克林國海深化價值 1.1230 1.1230 0.0207 1.88% 1.1023 1.1023
80. 110011易方達中小盤 1.1225 1.1225 0.0043 0.38% 1.1182 1.1182
81. 340001興業轉基 1.1221 2.5881 0.0054 0.48% 1.1167 2.5827
82. 485005工銀瑞信增強收益B類 1.1213 1.2213 0.0008 0.07% 1.1205 1.2205
83. 166002中歐藍籌 1.1210 1.1210 0.0133 1.20% 1.1077 1.1077
84. 485107工銀瑞信添利A 1.1198 1.1398 0.0015 0.13% 1.1183 1.1383
85. 485007工銀瑞信添利B 1.1155 1.1355 0.0015 0.13% 1.1140 1.1340
86. 530008建信穩定增利 1.1120 1.1270 0.0010 0.09% 1.1110 1.1260
87. 257040國聯安德盛紅利 1.1110 1.1110 0.0130 1.18% 1.0980 1.0980
88. 162006長城久富 1.1103 3.0011 0.0142 1.30% 1.0961 2.9869
89. 217003招商債券 1.1062 1.4227 0.0004 0.04% 1.1058 1.4223
90. 050106博時穩定價值債券A類 1.1060 1.2140 0.0010 0.09% 1.1050 1.2130
91. 160608鵬華普天債券B 1.1050 1.2840 0.0010 0.09% 1.1040 1.2830
92. 310368申萬巴黎競爭優勢 1.1032 1.1032 0.0141 1.29% 1.0891 1.0891
93. 530006建信精選 1.1020 1.1020 0.0120 1.10% 1.0900 1.0900
94. 288102中信雙利 1.1013 1.3903 -0.0001 -0.01% 1.1014 1.3904
95. 460005友邦華泰價值增長 1.1003 1.1003 0.0143 1.32% 1.0860 1.0860
96. 202011南方價值 1.1000 1.1000 0.0120 1.10% 1.0880 1.0880
97. 050006博時穩定價值債券B類 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
98. 410004華富收益增強A 1.0996 1.1196 0.0038 0.35% 1.0958 1.1158
99. 620002金元比聯成長動力 1.0990 1.1290 0.0100 0.92% 1.0890 1.1190
100. 110009易基價值 1.0983 2.1483 0.0049 0.45% 1.0934 2.1434
101. 519519友邦增利A 1.0979 1.1309 0.0024 0.22% 1.0955 1.1285
102. 481008工銀瑞信大盤藍籌 1.0970 1.0970 0.0110 1.01% 1.0860 1.0860
103. 410005華富收益增強B 1.0959 1.1159 0.0038 0.35% 1.0921 1.1121
104. 040011華安核心優選 1.0952 1.0952 0.0148 1.37% 1.0804 1.0804
105. 540004匯豐晉信2026生命周期 1.0950 1.0950 0.0110 1.01% 1.0840 1.0840
106. 260111景順長城公司治理 1.0950 1.0950 0.0050 0.46% 1.0900 1.0900
107. 460003友邦增利B 1.0941 1.1271 0.0023 0.21% 1.0918 1.1248
108. 160613鵬華創新(LOF) 1.0930 1.0930 0.0050 0.46% 1.0880 1.0880
109. 112002易策二號 1.0920 2.6270 0.0080 0.74% 1.0840 2.6190
110. 217203招商安泰債券B 1.0916 1.4081 0.0004 0.04% 1.0912 1.4077
111. 519667銀河銀信添利A 1.0916 1.2126 0.0059 0.54% 1.0857 1.2067
112. 519668銀河競爭優勢 1.0896 1.0896 0.0145 1.35% 1.0751 1.0751
113. 519666銀河銀信添利B 1.0884 1.2094 0.0059 0.54% 1.0825 1.2035
114. 001011華夏希望債券A級 1.0880 1.1180 0.0010 0.09% 1.0870 1.1170
115. 202102南方多利債券 1.0872 1.1524 0.0005 0.05% 1.0867 1.1519
116. 001013華夏希望債券C級 1.0840 1.1140 0.0000 0.00% 1.0840 1.1140
117. 002001華夏回報 1.0840 3.0960 0.0050 0.46% 1.0790 3.0910
118. 213007寶盈增強收益A/B 1.0832 1.0832 0.0014 0.13% 1.0818 1.0818
119. 395001中海穩健收益 1.0830 1.1130 0.0010 0.09% 1.0820 1.1120
120. 213917寶盈增強收益C 1.0815 1.0815 0.0014 0.13% 1.0801 1.0801
121. 270009廣發增強債券 1.0800 1.1100 0.0010 0.09% 1.0790 1.1090
122. 160612鵬華豐收債券 1.0770 1.0970 0.0020 0.19% 1.0750 1.0950
123. 200009長城穩健增利 1.0750 1.0750 0.0010 0.09% 1.0740 1.0740
124. 000001華夏成長 1.0700 2.7510 0.0130 1.23% 1.0570 2.7380
125. 100032富國天鼎 1.0690 1.2030 0.0170 1.62% 1.0520 1.1840
126. 090008大成強債 1.0679 1.0679 0.0010 0.09% 1.0669 1.0669
127. 180002銀華保本增值 1.0631 1.2031 0.0012 0.11% 1.0619 1.2019
128. 240001寶康消費 1.0629 3.1874 0.0119 1.13% 1.0510 3.1578
129. 450003國富潛力 1.0590 1.0590 0.0146 1.40% 1.0444 1.0444
130. 217010招商大盤藍籌 1.0590 1.0590 0.0110 1.05% 1.0480 1.0480
131. 519682交銀增利C類 1.0587 1.1247 0.0002 0.02% 1.0585 1.1245
132. 519680交銀增利A/B 1.0584 1.1294 0.0002 0.02% 1.0582 1.1292
133. 020018國泰金鹿保本(二期) 1.0570 1.0570 0.0010 0.09% 1.0560 1.0560
134. 519078匯添富增強收益 1.0560 1.0860 0.0000 0.00% 1.0560 1.0860
135. 161005富國天惠 1.0548 2.5548 0.0170 1.64% 1.0378 2.5378
136. 162208泰達荷銀首選 1.0537 1.1037 0.0152 1.46% 1.0385 1.0885
137. 320004諾安優化債券 1.0530 1.1026 0.0006 0.06% 1.0524 1.1020
138. 090002大成債券 1.0514 1.4114 0.0007 0.07% 1.0507 1.4107
139. 379010上投中小盤 1.0510 1.0510 0.0050 0.48% 1.0460 1.0460
140. 040009華安收益A 1.0494 1.0794 0.0006 0.06% 1.0488 1.0788
141. 290005泰信優勢增長 1.0490 1.0790 0.0150 1.45% 1.0340 1.0640
142. 050007博時平衡配置 1.0470 2.1080 0.0080 0.77% 1.0390 2.1000
143. 040010華安收益B 1.0455 1.0755 0.0006 0.06% 1.0449 1.0749
144. 398031中海藍籌 1.0440 1.0440 0.0055 0.53% 1.0385 1.0385
145. 161605融通藍籌 1.0430 2.1730 0.0130 1.26% 1.0300 2.1600
146. 519066匯添富藍籌穩健 1.0410 1.0410 0.0080 0.77% 1.0330 1.0330
147. 121009國投瑞銀穩定增利 1.0404 1.0954 0.0008 0.08% 1.0396 1.0946
148. 161902萬家增強收益債券 1.0403 1.5429 0.0025 0.24% 1.0378 1.5402
149. 550004信誠三得益A 1.0360 1.0390 0.0010 0.10% 1.0350 1.0380
150. 610002信達澳銀精華靈活配置 1.0350 1.1350 0.0090 0.88% 1.0260 1.1260
151. 550005信誠三得益B 1.0340 1.0370 0.0010 0.10% 1.0330 1.0360
152. 450005富蘭克林國海強化收益A 1.0339 1.0339 0.0004 0.04% 1.0335 1.0335
153. 450006富蘭克林國海強化收益C 1.0334 1.0334 0.0004 0.04% 1.0330 1.0330
154. 092002大成債券C類 1.0330 1.3930 0.0007 0.07% 1.0323 1.3923
155. 110017易方達增強回報A 1.0330 1.0930 0.0010 0.10% 1.0320 1.0920
156. 620001金元比聯寶石動力保本 1.0324 1.0324 0.0012 0.12% 1.0312 1.0312
157. 519023海富通穩健添利 1.0320 1.0320 0.0000 0.00% 1.0320 1.0320
158. 162210泰達荷銀集利A 1.0316 1.0316 0.0020 0.19% 1.0296 1.0296
159. 217011招商安心收益 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
160. 162299泰達荷銀集利C 1.0301 1.0301 0.0020 0.19% 1.0281 1.0281
161. 080003長盛積極配置 1.0295 1.0295 0.0011 0.11% 1.0284 1.0284
162. 560005益民多利 1.0283 1.0693 0.0009 0.09% 1.0274 1.0684
163. 110018易方達增強回報B 1.0280 1.0880 0.0010 0.10% 1.0270 1.0870
164. 202101南方寶元債券 1.0275 2.2475 0.0031 0.30% 1.0244 2.2444
165. 121006國投瑞銀穩健增長 1.0270 1.0270 0.0090 0.88% 1.0180 1.0180
166. 050010博時特許價值 1.0260 1.0260 0.0130 1.28% 1.0130 1.0130
167. 070015嘉實多元A 1.0260 1.0470 0.0010 0.10% 1.0250 1.0460
168. 070016嘉實多元B 1.0260 1.0450 0.0020 0.20% 1.0240 1.0430
169. 110008易方達穩健收益B 1.0223 1.1139 0.0006 0.06% 1.0217 1.1133
170. 110007易方達穩健收益A 1.0210 1.1096 0.0006 0.06% 1.0204 1.1090
171. 202211南方恆元 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
172. 582001東吳優信穩健 1.0207 1.0207 0.0003 0.03% 1.0204 1.0204
173. 090007大成策略回報 1.0160 1.1660 0.0140 1.40% 1.0020 1.1520
174. 070009嘉實短債 1.0133 1.1056 0.0000 0.00% 1.0133 1.1056
175. 360008光大增利A類 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
176. 020002國泰金龍債券A類 1.0110 1.3400 0.0010 0.10% 1.0100 1.3390
177. 350005天治創新先鋒 1.0100 1.0100 0.0094 0.94% 1.0006 1.0006
178. 360009光大增利C類 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
179. 420102天弘永利B 1.0080 1.0740 0.0002 0.02% 1.0078 1.0738
180. 020012國泰金龍債券C類 1.0080 1.3370 0.0010 0.10% 1.0070 1.3360
181. 160610鵬華動力 1.0080 1.2080 0.0090 0.90% 0.9990 1.1990
182. 420002天弘永利A 1.0075 1.0695 0.0001 0.01% 1.0074 1.0694
183. 590001中郵核心優選 1.0065 2.2265 0.0160 1.62% 0.9905 2.2105
184. 519989長信利豐 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
185. 290003泰信雙息債券 1.0055 1.1098 0.0013 0.13% 1.0042 1.1085
186. 180015銀華增強收益 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
187. 350006天治穩健雙盈 1.0048 1.0048 0.0005 0.05% 1.0043 1.0043
188. 163806中銀增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
189. 630103華商收益增強B 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
190. 630003華商收益增強A 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
191. 373020上投摩根雙核平衡 1.0008 1.0008 0.0057 0.57% 0.9951 0.9951
192. 540005匯豐晉信平穩增利 0.9995 0.9995 0.0003 0.03% 0.9992 0.9992
193. 310378申萬巴黎添益寶A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
194. 310379申萬巴黎添益寶B 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
195. 519111浦銀收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
196. 660002農銀增利 0.9964 0.9964 0.0002 0.02% 0.9962 0.9962
197. 080002長盛創新先鋒 0.9906 0.9906 0.0090 0.92% 0.9816 0.9816
198. 200010長城雙動力 0.9901 0.9901 0.0018 0.18% 0.9883 0.9883
199. 400009東方穩健回報 0.9890 0.9890 0.0010 0.10% 0.9880 0.9880
200. 410006華富策略精選 0.9874 0.9874 0.0055 0.56% 0.9819 0.9819
201. 310318盛利配置 0.9800 1.7160 0.0007 0.07% 0.9793 1.7153
202. 320006諾安靈活配置 0.9750 0.9750 0.0070 0.72% 0.9680 0.9680
203. 400007東方策略成長 0.9738 0.9738 0.0099 1.03% 0.9639 0.9639
204. 519991長信雙利優選 0.9730 0.9730 0.0030 0.31% 0.9700 0.9700
205. 110005易基積極 0.9619 3.3155 0.0064 0.67% 0.9555 3.2994
206. 420003天弘永定 0.9570 0.9570 0.0066 0.69% 0.9504 0.9504
207. 161604融通深證100 0.9550 2.1250 0.0120 1.27% 0.9430 2.1130
208. 340007興業社會責任 0.9520 0.9520 0.0140 1.49% 0.9380 0.9380
209. 163805中銀策略 0.9369 0.9369 0.0084 0.90% 0.9285 0.9285
210. 161706招商成長 0.9358 2.8461 0.0182 1.98% 0.9176 2.8279
211. 213003寶盈策略 0.9330 1.1330 0.0136 1.48% 0.9194 1.1194
212. 571002諾德靈活配置 0.9241 0.9241 0.0136 1.49% 0.9105 0.9105
213. 257030德盛優勢 0.9210 1.0210 0.0060 0.66% 0.9150 1.0150
214. 270001廣發聚富 0.9172 3.2272 0.0111 1.22% 0.9061 3.2161
215. 110010易基價值成長 0.9096 0.9696 0.0102 1.13% 0.8994 0.9594
216. 580002東吳動力 0.9093 1.4293 0.0067 0.74% 0.9026 1.4226
217. 160105南方積配 0.9034 2.2674 0.0076 0.85% 0.8958 2.2598
218. 100029富國天成紅利 0.9027 0.9027 0.0124 1.39% 0.8903 0.8903
219. 121005國投瑞銀創新 0.8986 1.7383 0.0149 1.69% 0.8837 1.7135
220. 160311華夏藍籌核心(LOF) 0.8960 2.8000 0.0110 1.24% 0.8850 2.7750
221. 460002友邦華泰積極成長 0.8825 0.8825 0.0118 1.36% 0.8707 0.8707
222. 002021華回報二 0.8800 2.1680 0.0040 0.46% 0.8760 2.1640
223. 519001銀華優選股票 0.8739 3.0450 0.0082 0.95% 0.8657 3.0185
224. 200002長城久泰 0.8706 3.7306 0.0158 1.85% 0.8548 3.7148
225. 050008博時第三產業成長 0.8680 1.9200 0.0100 1.17% 0.8580 1.8980
226. 360006光大增長 0.8655 2.1455 0.0184 2.17% 0.8471 2.1271
227. 213008寶盈資源優選 0.8649 0.9408 0.0124 1.45% 0.8525 0.9273
228. 163402興業趨勢 0.8620 4.2297 0.0104 1.22% 0.8516 4.1882
229. 202001南方穩健成長 0.8604 2.6554 0.0095 1.12% 0.8509 2.6459
230. 217009招商價值 0.8569 0.8569 0.0104 1.23% 0.8465 0.8465
231. 162201荷銀成長 0.8533 2.5633 0.0086 1.02% 0.8447 2.5547
232. 519013海富優勢 0.8500 1.6060 0.0130 1.55% 0.8370 1.5930
233. 377020上投內需動力 0.8471 0.9471 0.0105 1.26% 0.8366 0.9366
234. 290004泰信優質 0.8461 1.3461 0.0162 1.95% 0.8299 1.3299
235. 260101景順長城優選 0.8455 2.7362 0.0086 1.03% 0.8369 2.7276
236. 540003匯豐晉信策略 0.8430 0.8430 0.0112 1.35% 0.8318 0.8318
237. 070011嘉實策略 0.8310 1.0210 0.0120 1.47% 0.8190 1.0090
238. 180001銀華優勢企業 0.8260 2.4460 0.0077 0.94% 0.8183 2.4383
239. 260108景順成長 0.8220 2.1720 0.0100 1.23% 0.8120 2.1620
240. 610001信達澳銀增長 0.8201 1.0201 0.0048 0.59% 0.8153 1.0153
241. 510081長盛精選 0.8057 2.5057 0.0135 1.70% 0.7922 2.4922
242. 162605景順鼎益 0.8050 2.9050 0.0110 1.39% 0.7940 2.8940
243. 519068添富焦點 0.8050 0.9550 0.0072 0.90% 0.7978 0.9478
244. 160611鵬華優質治理(LOF) 0.8050 0.8050 0.0060 0.75% 0.7990 0.7990
245. 040007華安成長 0.8038 2.1187 0.0081 1.02% 0.7957 2.1106
246. 166001中歐趨勢 0.7954 0.9954 0.0127 1.62% 0.7827 0.9827
247. 070010嘉實主題 0.7940 2.3020 0.0140 1.79% 0.7800 2.2880
248. 253010德盛安心 0.7910 1.7260 0.0040 0.51% 0.7870 1.7190
249. 580003東吳行業輪動 0.7874 0.7874 0.0093 1.20% 0.7781 0.7781
250. 100016富國天源平衡 0.7858 2.0464 0.0064 0.82% 0.7794 2.0400
251. 519021金鼎價值精選 0.7820 1.4270 0.0090 1.16% 0.7730 1.4180
252. 040004華安寶利 0.7810 3.0610 0.0050 0.64% 0.7760 3.0560
253. 373010上投雙息 0.7665 2.1957 0.0044 0.58% 0.7621 2.1913
254. 320003諾安股票 0.7641 2.6476 0.0087 1.15% 0.7554 2.6389
255. 161610融通領先成長(LOF) 0.7620 2.0390 0.0110 1.46% 0.7510 2.0110
256. 162202荷銀周期 0.7585 2.6835 0.0061 0.81% 0.7524 2.6774
257. 000031華夏復興 0.7560 0.7560 0.0090 1.20% 0.7470 0.7470
258. 519688交銀精選 0.7545 2.7503 0.0070 0.94% 0.7475 2.7433
259. 519300大成300 0.7512 2.0712 0.0122 1.65% 0.7390 2.0590
260. 020009國泰金鵬藍籌 0.7500 1.6350 0.0090 1.21% 0.7410 1.6260
261. 180003銀華道瓊斯88 0.7426 2.5426 0.0108 1.48% 0.7318 2.5318
262. 202005南方成份精選 0.7390 0.7390 0.0078 1.07% 0.7312 0.7312
263. 450001國富收益 0.7321 1.7437 0.0060 0.83% 0.7261 1.7333
264. 202002南穩貳號 0.7304 1.5523 0.0081 1.12% 0.7223 1.5351
265. 070003嘉實穩健 0.7270 2.2360 0.0090 1.25% 0.7180 2.2170
266. 090004大成精選增值 0.7227 2.6232 0.0083 1.16% 0.7144 2.6149
267. 519017大成成長 0.7220 1.7740 0.0100 1.40% 0.7120 1.7640
268. 020010國泰金牛創新成長 0.7210 0.7710 0.0090 1.26% 0.7120 0.7620
269. 160805長盛同智 0.7201 2.0613 0.0074 1.04% 0.7127 2.0539
270. 180012銀華富裕 0.7196 1.6546 0.0091 1.28% 0.7105 1.6455
271. 080001長盛成長 0.7190 2.5630 0.0080 1.13% 0.7110 2.5550
272. 206001鵬華行業成長 0.7184 2.7544 0.0039 0.55% 0.7145 2.7402
273. 121003國投股票 0.7177 2.1577 0.0089 1.26% 0.7088 2.1488
274. 161607融通巨潮 0.7140 2.2280 0.0130 1.85% 0.7010 2.2150
275. 481006工銀瑞信紅利 0.7129 0.7529 0.0088 1.25% 0.7041 0.7441
276. 240010華寶興業行業精選 0.7127 0.7127 0.0084 1.19% 0.7043 0.7043
277. 570001諾德價值優勢 0.7104 0.7104 0.0090 1.28% 0.7014 0.7014
278. 481001工銀價值 0.7052 2.9602 0.0105 1.51% 0.6947 2.9221
279. 163803中銀增長 0.7024 2.2159 0.0096 1.39% 0.6928 2.1915
280. 310308盛利精選 0.7012 2.2732 0.0080 1.15% 0.6932 2.2652
281. 530003建信成長 0.7007 2.1507 0.0104 1.51% 0.6903 2.1403
282. 260110景順長城精選藍籌 0.6960 0.6960 0.0100 1.46% 0.6860 0.6860
283. 151001銀河穩健 0.6945 2.7602 0.0075 1.09% 0.6870 2.7499
284. 550001信誠四季 0.6902 1.8512 0.0103 1.51% 0.6799 1.8409
285. 519100長盛100 0.6885 1.2585 0.0106 1.56% 0.6779 1.2479
286. 070001嘉實成長 0.6815 2.7008 0.0044 0.65% 0.6771 2.6934
287. 240004華寶動力 0.6787 3.1887 0.0070 1.04% 0.6717 3.1817
288. 630001華商領先企業 0.6776 0.7826 0.0087 1.30% 0.6689 0.7739
289. 121002國投景氣 0.6771 2.6461 0.0058 0.86% 0.6713 2.6403
290. 519993長信增利 0.6769 1.9159 0.0091 1.36% 0.6678 1.9068
291. 163804中銀收益 0.6766 1.8566 0.0076 1.14% 0.6690 1.8490
292. 020001國泰金鷹增長 0.6700 3.5430 0.0060 0.90% 0.6640 3.5370
293. 257020德盛精選 0.6690 2.3350 0.0120 1.83% 0.6570 2.3170
294. 160314華夏行業精選(LOF) 0.6640 3.2080 0.0110 1.68% 0.6530 3.1680
295. 550002信誠精萃 0.6628 1.5849 0.0082 1.25% 0.6546 1.5668
296. 100020富國天益 0.6625 3.6738 0.0080 1.22% 0.6545 3.6658
297. 150103銀河銀泰 0.6623 3.2023 0.0060 0.91% 0.6563 3.1963
298. 519039長盛同德 0.6612 1.8947 0.0072 1.10% 0.6540 1.8740
299. 257010德盛小盤 0.6590 2.7890 0.0070 1.07% 0.6520 2.7820
300. 121008國投瑞銀成長優選 0.6573 1.4410 0.0065 1.00% 0.6508 1.4268
301. 519110浦銀價值 0.6570 0.6570 0.0050 0.77% 0.6520 0.6520
302. 560003益民創新優勢 0.6561 0.6761 0.0096 1.48% 0.6465 0.6665
303. 398021中海能源 0.6535 0.9635 0.0095 1.48% 0.6440 0.9540
304. 483003工銀平衡 0.6499 1.6104 0.0069 1.07% 0.6430 1.5981
305. 519011海富精選 0.6483 3.0369 0.0071 1.11% 0.6412 3.0135
306. 400003東方精選 0.6465 2.3409 0.0091 1.43% 0.6374 2.3161
307. 161606融通行業 0.6450 2.5850 0.0090 1.42% 0.6360 2.5760
308. 350001天治財富 0.6448 2.1901 0.0004 0.06% 0.6444 2.1897
309. 530005建信配置 0.6447 1.1947 0.0078 1.22% 0.6369 1.1869
310. 217001招商安泰股票 0.6431 3.2571 0.0066 1.04% 0.6365 3.2505
311. 160910大成創新成長(LOF) 0.6420 1.8530 0.0060 0.94% 0.6360 1.8470
312. 410001華富優選 0.6389 1.9108 0.0110 1.75% 0.6279 1.8907
313. 050009博時新興成長 0.6380 2.3940 0.0100 1.59% 0.6280 2.3560
314. 161601新 藍籌 0.6375 2.9325 0.0070 1.11% 0.6305 2.9255
315. 100026富國天合穩健 0.6357 2.0152 0.0068 1.08% 0.6289 2.0084
316. 110029易方達科訊 0.6327 3.8725 0.0045 0.72% 0.6282 3.8598
317. 200008長城品牌優選 0.6322 0.6322 0.0079 1.27% 0.6243 0.6243
318. 360001量化核心 0.6321 2.5758 0.0115 1.85% 0.6206 2.5643
319. 270007廣發大盤成長 0.6317 0.6317 0.0051 0.81% 0.6266 0.6266
320. 040002華安A股 0.6260 2.4244 0.0090 1.46% 0.6170 2.3949
321. 110003易基50 0.6236 2.4736 0.0113 1.85% 0.6123 2.4623
322. 162207荷銀效率 0.6192 1.4893 0.0070 1.14% 0.6122 1.4724
323. 161903萬家公用 0.6182 1.8268 0.0122 2.01% 0.6060 1.8051
324. 320005諾安價值 0.6169 1.5619 0.0056 0.92% 0.6113 1.5563
325. 530001建信價值 0.6162 2.0204 0.0082 1.35% 0.6080 2.0122
326. 050002博時裕富 0.6160 2.5960 0.0100 1.65% 0.6060 2.5860
327. 519018匯添均衡 0.6149 1.7972 0.0060 0.99% 0.6089 1.7816
328. 350002天治品質 0.6126 3.1226 0.0049 0.81% 0.6077 3.1177
329. 200006長城股票 0.6125 2.0525 0.0083 1.37% 0.6042 2.0442
330. 580001東吳嘉禾 0.6111 2.3311 0.0038 0.63% 0.6073 2.3273
331. 160607鵬華價值 0.6100 1.9390 0.0070 1.16% 0.6030 1.9190
332. 020005國泰金馬 0.6090 2.5590 0.0080 1.33% 0.6010 2.5270
333. 162607景順資源 0.6010 2.5620 0.0090 1.52% 0.5920 2.5530
334. 519694交銀施羅德藍籌 0.6003 0.6153 0.0049 0.82% 0.5954 0.6104
335. 260103景順長城動力 0.5992 2.8892 0.0039 0.66% 0.5953 2.8853
336. 160603鵬華收益 0.5990 3.0450 0.0050 0.84% 0.5940 3.0400
337. 100022富國天瑞 0.5981 2.5893 0.0090 1.53% 0.5891 2.5679
338. 040001華安創新 0.5980 2.7998 0.0050 0.84% 0.5930 2.7783
339. 560002益民紅利 0.5971 1.5377 0.0059 1.00% 0.5912 1.5271
340. 020003國泰金龍行業 0.5970 2.7470 0.0070 1.19% 0.5900 2.7250
341. 310328新動力 0.5966 2.3000 0.0077 1.31% 0.5889 2.2861
342. 320001諾安平衡 0.5936 2.8536 0.0040 0.68% 0.5896 2.8496
343. 217005招商先鋒 0.5905 2.5405 0.0060 1.03% 0.5845 2.5345
344. 519035富國天博創新主題 0.5871 2.2616 0.0080 1.38% 0.5791 2.2402
345. 050001博時增長 0.5810 3.0830 0.0060 1.04% 0.5750 3.0770
346. 090001大成價值增長 0.5783 3.2383 0.0068 1.19% 0.5715 3.2315
347. 519003海富收益 0.5770 2.1920 0.0060 1.05% 0.5710 2.1860
348. 070099嘉實優質 0.5770 1.4730 0.0070 1.23% 0.5700 1.4660
349. 160706嘉實300 0.5760 2.4440 0.0090 1.59% 0.5670 2.4350
350. 398011中海分紅 0.5754 1.9754 0.0085 1.50% 0.5669 1.9669
351. 398001中海成長 0.5739 2.3260 0.0086 1.52% 0.5653 2.3046
352. 210001金鷹優選 0.5656 2.1054 0.0064 1.14% 0.5592 2.0957
353. 213001寶盈鴻利 0.5621 2.4074 0.0095 1.72% 0.5526 2.3944
354. 040008華安策略優選 0.5578 2.0941 0.0069 1.25% 0.5509 2.0872
355. 519996長信銀利 0.5552 2.4752 0.0077 1.41% 0.5475 2.4675
356. 590002中郵核心成長 0.5508 0.5508 0.0079 1.46% 0.5429 0.5429
357. 290002泰信先行 0.5499 2.2674 0.0086 1.59% 0.5413 2.2485
358. 519007海富回報 0.5490 2.0450 0.0040 0.73% 0.5450 2.0410
359. 519994長信金利 0.5487 1.7374 0.0057 1.05% 0.5430 1.7235
360. 310358新經濟 0.5467 1.8786 0.0060 1.11% 0.5407 1.8726
361. 050201博時價值貳號 0.5450 2.0000 0.0060 1.11% 0.5390 1.9940
362. 360007光大保德信優勢配置 0.5445 0.5445 0.0086 1.60% 0.5359 0.5359
363. 213002寶盈區域增長 0.5440 2.1398 0.0086 1.61% 0.5354 2.1249
364. 090003大成藍籌穩健 0.5425 3.1125 0.0066 1.23% 0.5359 3.1059
365. 270005廣發聚豐 0.5403 3.2723 0.0068 1.27% 0.5335 3.2415
366. 162209泰達荷銀市值優選 0.5373 0.5373 0.0095 1.80% 0.5278 0.5278
367. 162203荷銀穩定 0.5320 2.4720 0.0055 1.04% 0.5265 2.4665
368. 410003華富成長 0.5319 0.8219 0.0083 1.59% 0.5236 0.8136
369. 519015海富通精選2號 0.5310 0.8510 0.0030 0.57% 0.5280 0.8480
370. 519180萬家180 0.5217 2.8617 0.0090 1.76% 0.5127 2.8527
371. 519087新世紀優選 0.5195 2.0267 0.0073 1.43% 0.5122 2.0149
372. 202007南方隆元 0.5180 0.5180 0.0060 1.17% 0.5120 0.5120
373. 240005華寶策略 0.5158 3.8085 0.0054 1.06% 0.5104 3.7961
374. 519019大成景陽 0.5070 3.4860 0.0050 1.00% 0.5020 3.4810
375. 400001東方龍 0.5063 2.2678 0.0031 0.62% 0.5032 2.2647
376. 519181萬家和諧增長 0.5043 1.1563 0.0061 1.22% 0.4982 1.1456
377. 420001天弘精選 0.5016 1.5299 0.0069 1.39% 0.4947 1.5145
378. 519005海富股票 0.5010 2.4500 0.0060 1.21% 0.4950 2.4440
379. 090006大成財富 0.4980 2.3200 0.0050 1.01% 0.4930 2.3150
380. 200007長城安心回報 0.4796 1.3897 0.0043 0.90% 0.4753 1.3800
381. 233001巨田基礎行業 0.4724 2.0174 0.0054 1.16% 0.4670 2.0120
382. 020011國泰滬深300 0.4570 0.6540 0.0070 1.56% 0.4500 0.6440
383. 460001友邦盛世 0.4510 2.2406 0.0056 1.26% 0.4454 2.2273
384. 163503天治核心成長 0.4300 1.8490 0.0048 1.13% 0.4252 1.8397
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