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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 5.8870 6.1670 0.0710 1.22% 5.8160 6.0960
2. 510180 180ETF 5.1120 5.1570 0.0840 1.67% 5.0280 5.0730
3. 377010上投α 3.7460 3.7860 0.0347 0.94% 3.7113 3.7513
4. 162204荷銀精選 3.2749 3.4449 0.0389 1.20% 3.2360 3.4060
5. 070002嘉實增長 3.0530 3.5940 0.0220 0.73% 3.0310 3.5720
6. 110002易基策略 2.9840 3.7340 0.0230 0.78% 2.9610 3.7110
7. 070006嘉實服務 2.5110 2.8310 0.0330 1.33% 2.4780 2.7980
8. 159901深證100ETF 2.4830 2.6030 0.0370 1.51% 2.4460 2.5660
9. 260104景順內需增長 2.4330 3.3030 0.0320 1.33% 2.4010 3.2710
10. 340006興業全球視野 2.3024 2.3024未公布未公布2.2889 2.2889
11. 002011華夏紅利 2.2260 3.0590 0.0280 1.27% 2.1980 3.0310
12. 240008華寶收益 2.1982 2.1982 0.0307 1.42% 2.1675 2.1675
13. 202202南方避險 2.1508 2.6948 0.0011 0.05% 2.1497 2.6937
14. 519008添富優勢 2.0428 3.6028 0.0185 0.91% 2.0243 3.5843
15. 040005華安宏利 1.9702 2.3602 0.0210 1.08% 1.9492 2.3392
16. 510880紅利ETF 1.8130 1.8130 0.0210 1.17% 1.7920 1.7920
17. 375010上投優勢 1.8085 4.4285 0.0127 0.71% 1.7958 4.4158
18. 378010上投先鋒 1.7549 1.7549 0.0213 1.23% 1.7336 1.7336
19. 540001匯豐2016 1.7495 1.8495 0.0082 0.47% 1.7413 1.8413
20. 519692交銀成長 1.7475 1.9275 0.0252 1.46% 1.7223 1.9023
21. 288002中信紅利 1.7294 3.1294 0.0188 1.10% 1.7106 3.1106
22. 240009華寶先進 1.7128 1.7128 0.0145 0.85% 1.6983 1.6983
23. 360005光大紅利 1.6927 2.3507 0.0227 1.36% 1.6700 2.3280
24. 217002招商安泰平衡 1.6684 2.2834 0.0077 0.46% 1.6607 2.2757
25. 510050上證50ETF 1.6630 2.1120 0.0290 1.77% 1.6340 2.0780
26. 000021華夏優勢 1.6450 1.7650 0.0160 0.98% 1.6290 1.7490
27. 159902中小板 1.6300 1.6300 0.0150 0.93% 1.6150 1.6150
28. 288001中信經典 1.5912 2.5912 0.0144 0.91% 1.5768 2.5768
29. 160505博時主題 1.5450 3.0060 0.0140 0.91% 1.5310 2.9920
30. 151002銀河收益 1.5353 1.9153 0.0019 0.12% 1.5334 1.9134
31. 255010德盛穩健 1.5070 2.1270 0.0140 0.94% 1.4930 2.1130
32. 162703廣發小盤 1.4306 2.7406 0.0162 1.15% 1.4144 2.7244
33. 519690交銀穩健 1.3909 2.2209 0.0192 1.40% 1.3717 2.2017
34. 162205荷銀風險預算 1.3498 2.0998 0.0090 0.67% 1.3408 2.0908
35. 163302摩根士丹利華鑫資源優選基金 1.3239 2.5589 0.0093 0.71% 1.3146 2.5496
36. 110001易基平穩 1.3160 2.5460 0.0050 0.38% 1.3110 2.5410
37. 160605鵬華中國50 1.3010 2.8310 0.0180 1.40% 1.2830 2.8130
38. 100018富國天利債券 1.2706 1.8156 0.0007 0.06% 1.2699 1.8149
39. 163801中銀中國 1.2619 2.6919 0.0132 1.06% 1.2487 2.6787
40. 180010銀華優質增長 1.2601 2.4601 0.0172 1.38% 1.2429 2.4429
41. 540002匯豐龍騰 1.2486 1.7146 0.0124 1.00% 1.2362 1.7022
42. 270006廣發優選 1.2465 1.9265 0.0131 1.06% 1.2334 1.9134
43. 450002國富彈性 1.2408 2.1508 0.0073 0.59% 1.2335 2.1435
44. 240002寶康配置 1.2384 2.8284 0.0062 0.50% 1.2322 2.8222
45. 519029華夏穩增 1.2290 1.9340 0.0090 0.74% 1.2200 1.9250
46. 630002華商盛世成長 1.2276 1.2276 0.0228 1.89% 1.2048 1.2048
47. 070005嘉實債券 1.2270 1.6370 0.0000 0.00% 1.2270 1.6370
48. 161603融通債券 1.2100 1.4350 0.0000 0.00% 1.2100 1.4350
49. 510080長盛債券 1.2045 1.8745 0.0021 0.17% 1.2024 1.8724
50. 240011華寶興業大盤 1.1950 1.1950 0.0162 1.37% 1.1788 1.1788
51. 519089新世紀優選成長 1.1931 1.2431 0.0201 1.71% 1.1730 1.2230
52. 240003寶康債券 1.1928 1.6128 0.0005 0.04% 1.1923 1.6123
53. 270010廣發300 1.1910 1.1910 0.0170 1.45% 1.1740 1.1740
54. 210002金鷹紅利 1.1895 1.1895 0.0074 0.63% 1.1821 1.1821
55. 162102金鷹小盤 1.1860 1.9460 0.0095 0.81% 1.1765 1.9365
56. 002031華夏策略精選 1.1840 1.1840 0.0130 1.11% 1.1710 1.1710
57. 260109景順內需貳號 1.1840 1.6240 0.0160 1.37% 1.1680 1.6080
58. 200001長城久恆平衡 1.1790 2.2890 0.0110 0.94% 1.1680 2.2780
59. 050004博時精選 1.1731 2.5631 0.0191 1.66% 1.1540 2.5440
60. 070013嘉實研究精選 1.1720 1.1720 0.0110 0.95% 1.1610 1.1610
61. 481004工銀成長 1.1701 1.1701 0.0155 1.34% 1.1546 1.1546
62. 160106南方高增 1.1686 2.4726 0.0090 0.78% 1.1596 2.4636
63. 110012易方達科匯 1.1670 4.7830 0.0100 0.86% 1.1570 4.7730
64. 202003南方績優成長 1.1648 1.7148 0.0096 0.83% 1.1552 1.7052
65. 161609融通動力先鋒 1.1540 1.5540 0.0130 1.14% 1.1410 1.5410
66. 550003信誠盛世藍籌 1.1520 1.1520 0.0200 1.77% 1.1320 1.1320
67. 001001華夏債券A/B 1.1510 1.5010 0.0010 0.09% 1.1500 1.5000
68. 110013易方達科翔 1.1430 4.8120 0.0110 0.97% 1.1320 4.7970
69. 270008廣發核心 1.1380 1.1380 0.0140 1.25% 1.1240 1.1240
70. 001003華夏債券C類 1.1380 1.4880 0.0000 0.00% 1.1380 1.4880
71. 270002廣發穩健 1.1368 2.7568 0.0117 1.04% 1.1251 2.7451
72. 217008招商安本增利 1.1361 1.2361 0.0012 0.11% 1.1349 1.2349
73. 180013銀華領先 1.1357 1.2357 0.0144 1.28% 1.1213 1.2213
74. 121001國投融華 1.1342 2.0862 0.0076 0.67% 1.1266 2.0786
75. 519183萬家雙引擎 1.1322 1.1522 0.0054 0.48% 1.1268 1.1468
76. 485105工銀瑞信增強收益A類 1.1319 1.2319 0.0005 0.04% 1.1314 1.2314
77. 160602鵬華普天債券 1.1310 1.3100 0.0000 0.00% 1.1310 1.3100
78. 660001農銀成長 1.1235 1.1235 0.0147 1.33% 1.1088 1.1088
79. 485107工銀瑞信添利A 1.1228 1.1428 0.0008 0.07% 1.1220 1.1420
80. 485005工銀瑞信增強收益B類 1.1226 1.2226 0.0005 0.04% 1.1221 1.2221
81. 340001興業轉基 1.1211 2.5871未公布未公布1.1214 2.5874
82. 485007工銀瑞信添利B 1.1184 1.1384 0.0007 0.06% 1.1177 1.1377
83. 450004富蘭克林國海深化價值 1.1178 1.1178 0.0134 1.21% 1.1044 1.1044
84. 110011易方達中小盤 1.1166 1.1166 0.0075 0.68% 1.1091 1.1091
85. 166002中歐藍籌 1.1158 1.1158 0.0094 0.85% 1.1064 1.1064
86. 530008建信穩定增利 1.1140 1.1290 0.0010 0.09% 1.1130 1.1280
87. 530006建信精選 1.1100 1.1100 0.0260 2.40% 1.0840 1.0840
88. 257040國聯安德盛紅利 1.1100 1.1100 0.0120 1.09% 1.0980 1.0980
89. 460005友邦華泰價值增長 1.1073 1.1073 0.0097 0.88% 1.0976 1.0976
90. 162006長城久富 1.1072 2.9980 0.0154 1.41% 1.0918 2.9826
91. 217003招商債券 1.1072 1.4237 0.0005 0.05% 1.1067 1.4232
92. 310368申萬巴黎競爭優勢 1.1069 1.1069 0.0167 1.53% 1.0902 1.0902
93. 050106博時穩定價值債券A類 1.1060 1.2140 0.0000 0.00% 1.1060 1.2140
94. 160608鵬華普天債券B 1.1050 1.2840 0.0000 0.00% 1.1050 1.2840
95. 202011南方價值 1.1030 1.1030 0.0130 1.19% 1.0900 1.0900
96. 481008工銀瑞信大盤藍籌 1.1030 1.1030 0.0150 1.38% 1.0880 1.0880
97. 040011華安核心優選 1.1022 1.1022 0.0107 0.98% 1.0915 1.0915
98. 288102中信雙利 1.1020 1.3910 0.0002 0.02% 1.1018 1.3908
99. 540004匯豐晉信2026生命周期 1.1010 1.1010 0.0150 1.38% 1.0860 1.0860
100. 050006博時穩定價值債券B類 1.1010 1.2090 0.0010 0.09% 1.1000 1.2080
101. 110009易基價值 1.0999 2.1499 0.0101 0.93% 1.0898 2.1398
102. 410004華富收益增強A 1.0997 1.1197 0.0003 0.03% 1.0994 1.1194
103. 519519友邦增利A 1.0971 1.1301 0.0006 0.05% 1.0965 1.1295
104. 620002金元比聯成長動力 1.0960 1.1260 0.0090 0.83% 1.0870 1.1170
105. 410005華富收益增強B 1.0959 1.1159 0.0002 0.02% 1.0957 1.1157
106. 260111景順長城公司治理 1.0950 1.0950 0.0080 0.74% 1.0870 1.0870
107. 460003友邦增利B 1.0933 1.1263 0.0006 0.05% 1.0927 1.1257
108. 217203招商安泰債券B 1.0925 1.4090 0.0005 0.05% 1.0920 1.4085
109. 112002易策二號 1.0910 2.6260 0.0090 0.83% 1.0820 2.6170
110. 202102南方多利債券 1.0895 1.1547 0.0007 0.06% 1.0888 1.1540
111. 519667銀河銀信添利A 1.0893 1.2103 -0.0007 -0.06% 1.0900 1.2110
112. 001011華夏希望債券A級 1.0880 1.1180 0.0010 0.09% 1.0870 1.1170
113. 519666銀河銀信添利B 1.0860 1.2070 -0.0008 -0.07% 1.0868 1.2078
114. 213007寶盈增強收益A/B 1.0855 1.0855 0.0016 0.15% 1.0839 1.0839
115. 001013華夏希望債券C級 1.0850 1.1150 0.0010 0.09% 1.0840 1.1140
116. 395001中海穩健收益 1.0850 1.1150 0.0010 0.09% 1.0840 1.1140
117. 213917寶盈增強收益C 1.0837 1.0837 0.0015 0.14% 1.0822 1.0822
118. 002001華夏回報 1.0830 3.0950 0.0050 0.46% 1.0780 3.0900
119. 519668銀河競爭優勢 1.0818 1.0818 0.0047 0.44% 1.0771 1.0771
120. 270009廣發增強債券 1.0810 1.1110 0.0000 0.00% 1.0810 1.1110
121. 160612鵬華豐收債券 1.0800 1.1000 0.0030 0.28% 1.0770 1.0970
122. 200009長城穩健增利 1.0770 1.0770 0.0010 0.09% 1.0760 1.0760
123. 090008大成強債 1.0705 1.0705 0.0021 0.20% 1.0684 1.0684
124. 000001華夏成長 1.0700 2.7510 0.0140 1.33% 1.0560 2.7370
125. 160613鵬華創新(LOF) 1.0690 1.0990 0.0120 1.14% 1.0570 1.0870
126. 217010招商大盤藍籌 1.0670 1.0670 0.0140 1.33% 1.0530 1.0530
127. 100032富國天鼎 1.0660 1.2000 0.0130 1.23% 1.0530 1.1850
128. 240001寶康消費 1.0646 3.1916 0.0165 1.57% 1.0481 3.1506
129. 180002銀華保本增值 1.0629 1.2029 0.0002 0.02% 1.0627 1.2027
130. 519682交銀增利C類 1.0604 1.1264 0.0007 0.07% 1.0597 1.1257
131. 519680交銀增利A/B 1.0602 1.1312 0.0007 0.07% 1.0595 1.1305
132. 519078匯添富增強收益 1.0570 1.0870 0.0000 0.00% 1.0570 1.0870
133. 162208泰達荷銀首選 1.0563 1.1063 0.0137 1.31% 1.0426 1.0926
134. 020018國泰金鹿保本(二期) 1.0560 1.0560 0.0000 0.00% 1.0560 1.0560
135. 320004諾安優化債券 1.0550 1.1046 0.0009 0.09% 1.0541 1.1037
136. 379010上投中小盤 1.0550 1.0550 0.0110 1.05% 1.0440 1.0440
137. 090002大成債券 1.0543 1.4143 0.0015 0.14% 1.0528 1.4128
138. 450003國富潛力 1.0514 1.0514 0.0080 0.77% 1.0434 1.0434
139. 290005泰信優勢增長 1.0510 1.0810 0.0170 1.64% 1.0340 1.0640
140. 040009華安收益A 1.0500 1.0800 0.0002 0.02% 1.0498 1.0798
141. 050007博時平衡配置 1.0470 2.1080 0.0090 0.87% 1.0380 2.0990
142. 161005富國天惠 1.0468 2.5468 0.0095 0.92% 1.0373 2.5373
143. 040010華安收益B 1.0460 1.0760 0.0001 0.01% 1.0459 1.0759
144. 161605融通藍籌 1.0440 2.1740 0.0140 1.36% 1.0300 2.1600
145. 519066匯添富藍籌穩健 1.0440 1.0440 0.0100 0.97% 1.0340 1.0340
146. 398031中海藍籌 1.0429 1.0429 0.0058 0.56% 1.0371 1.0371
147. 121009國投瑞銀穩定增利 1.0415 1.0965 0.0002 0.02% 1.0413 1.0963
148. 161902萬家增強收益債券 1.0402 1.5428 0.0018 0.17% 1.0384 1.5409
149. 550004信誠三得益A 1.0370 1.0400 0.0010 0.10% 1.0360 1.0390
150. 450005富蘭克林國海強化收益A 1.0361 1.0361 0.0008 0.08% 1.0353 1.0353
151. 092002大成債券C類 1.0357 1.3957 0.0014 0.14% 1.0343 1.3943
152. 162210泰達荷銀集利A 1.0357 1.0357 0.0008 0.08% 1.0349 1.0349
153. 450006富蘭克林國海強化收益C 1.0356 1.0356 0.0008 0.08% 1.0348 1.0348
154. 550005信誠三得益B 1.0350 1.0380 0.0010 0.10% 1.0340 1.0370
155. 110017易方達增強回報A 1.0350 1.0950 0.0000 0.00% 1.0350 1.0950
156. 162299泰達荷銀集利C 1.0341 1.0341 0.0007 0.07% 1.0334 1.0334
157. 620001金元比聯寶石動力保本 1.0331 1.0331 0.0013 0.13% 1.0318 1.0318
158. 519023海富通穩健添利C 1.0330 1.0330 0.0000 0.00% 1.0330 1.0330
159. 610002信達澳銀精華靈活配置 1.0320 1.1320 0.0060 0.58% 1.0260 1.1260
160. 217011招商安心收益 1.0320 1.0320 0.0000 0.00% 1.0320 1.0320
161. 202101南方寶元債券 1.0316 2.2516 0.0052 0.51% 1.0264 2.2464
162. 110018易方達增強回報B 1.0300 1.0900 0.0000 0.00% 1.0300 1.0900
163. 080003長盛積極配置 1.0300 1.0300 0.0007 0.07% 1.0293 1.0293
164. 560005益民多利 1.0294 1.0704 0.0004 0.04% 1.0290 1.0700
165. 050010博時特許價值 1.0290 1.0290 0.0150 1.48% 1.0140 1.0140
166. 070015嘉實多元A 1.0260 1.0470 0.0000 0.00% 1.0260 1.0470
167. 070016嘉實多元B 1.0260 1.0450 0.0000 0.00% 1.0260 1.0450
168. 110008易方達穩健收益B 1.0247 1.1163 0.0011 0.11% 1.0236 1.1152
169. 110007易方達穩健收益A 1.0234 1.1120 0.0010 0.10% 1.0224 1.1110
170. 121006國投瑞銀穩健增長 1.0230 1.0230 0.0040 0.39% 1.0190 1.0190
171. 202211南方恆元 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
172. 582001東吳優信穩健 1.0207 1.0207 0.0000 0.00% 1.0207 1.0207
173. 090007大成策略回報 1.0160 1.1660 0.0150 1.50% 1.0010 1.1510
174. 070009嘉實短債 1.0136 1.1059 0.0002 0.02% 1.0134 1.1057
175. 360008光大增利A類 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
176. 350005天治創新先鋒 1.0122 1.0122 0.0042 0.42% 1.0080 1.0080
177. 360009光大增利C類 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
178. 020002國泰金龍債券A類 1.0120 1.3410 0.0010 0.10% 1.0110 1.3400
179. 020012國泰金龍債券C類 1.0100 1.3390 0.0010 0.10% 1.0090 1.3380
180. 350006天治穩健雙盈 1.0098 1.0098 0.0038 0.38% 1.0060 1.0060
181. 519989長信利豐 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
182. 420102天弘永利B 1.0086 1.0746 0.0002 0.02% 1.0084 1.0744
183. 420002天弘永利A 1.0081 1.0701 0.0002 0.02% 1.0079 1.0699
184. 590001中郵核心優選 1.0081 2.2281 0.0192 1.94% 0.9889 2.2089
185. 180015銀華增強收益 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
186. 630003華商收益增強A 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
187. 160610鵬華動力 1.0050 1.2050 0.0160 1.62% 0.9890 1.1890
188. 290003泰信雙息債券 1.0045 1.1088 -0.0002 -0.02% 1.0047 1.1090
189. 630103華商收益增強B 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
190. 163806中銀增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
191. 540005匯豐晉信平穩增利 1.0005 1.0005 0.0004 0.04% 1.0001 1.0001
192. 310378申萬巴黎添益寶A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
193. 550006信誠經典優債A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
194. 550007信誠經典優債B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
195. 253020國聯安德盛增利A 1.0000 1.0000未公布未公布未公布未公布
196. 253021國聯安德盛增利B 1.0000 1.0000未公布未公布未公布未公布
197. 373020上投摩根雙核平衡 0.9997 0.9997 0.0052 0.52% 0.9945 0.9945
198. 310379申萬巴黎添益寶B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
199. 519111浦銀收益 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
200. 660002農銀增利 0.9972 0.9972 0.0003 0.03% 0.9969 0.9969
201. 400009東方穩健回報 0.9930 0.9930 0.0010 0.10% 0.9920 0.9920
202. 080002長盛創新先鋒 0.9923 0.9923 0.0140 1.43% 0.9783 0.9783
203. 200010長城雙動力 0.9896 0.9896 0.0023 0.23% 0.9873 0.9873
204. 410006華富策略精選 0.9821 0.9821 0.0020 0.20% 0.9801 0.9801
205. 310318盛利配置 0.9816 1.7176 0.0012 0.12% 0.9804 1.7164
206. 400007東方策略成長 0.9775 0.9775 0.0083 0.86% 0.9692 0.9692
207. 320006諾安靈活配置 0.9760 0.9760 0.0090 0.93% 0.9670 0.9670
208. 519991長信雙利優選 0.9660 0.9660 0.0060 0.62% 0.9600 0.9600
209. 110005易基積極 0.9616 3.3147 0.0083 0.87% 0.9533 3.2938
210. 420003天弘永定 0.9569 0.9569 0.0096 1.01% 0.9473 0.9473
211. 340007興業社會責任 0.9540 0.9540未公布未公布0.9450 0.9450
212. 161604融通深證100 0.9520 2.1220 0.0140 1.49% 0.9380 2.1080
213. 161706招商成長 0.9399 2.8502 0.0144 1.56% 0.9255 2.8358
214. 163805中銀策略 0.9308 0.9308 0.0092 1.00% 0.9216 0.9216
215. 213003寶盈策略 0.9303 1.1303 0.0104 1.13% 0.9199 1.1199
216. 571002諾德靈活配置 0.9266 0.9266 0.0166 1.82% 0.9100 0.9100
217. 270001廣發聚富 0.9175 3.2275 0.0101 1.11% 0.9074 3.2174
218. 257030德盛優勢 0.9160 1.0160 0.0100 1.10% 0.9060 1.0060
219. 580002東吳動力 0.9086 1.4286 0.0119 1.33% 0.8967 1.4167
220. 110010易基價值成長 0.9068 0.9668 0.0095 1.06% 0.8973 0.9573
221. 100029富國天成紅利 0.9036 0.9036 0.0083 0.93% 0.8953 0.8953
222. 121005國投瑞銀創新 0.9031 1.7457 0.0160 1.80% 0.8871 1.7192
223. 160105南方積配 0.8998 2.2638 0.0086 0.96% 0.8912 2.2552
224. 160311華夏藍籌核心(LOF) 0.8930 2.7930 0.0120 1.36% 0.8810 2.7650
225. 002021華回報二 0.8780 2.1660 0.0040 0.46% 0.8740 2.1620
226. 460002友邦華泰積極成長 0.8769 0.8769 0.0058 0.67% 0.8711 0.8711
227. 200002長城久泰 0.8737 3.7337 0.0143 1.66% 0.8594 3.7194
228. 519001銀華優選股票 0.8723 3.0398 0.0143 1.67% 0.8580 2.9936
229. 213008寶盈資源優選 0.8691 0.9453 0.0082 0.95% 0.8609 0.9364
230. 050008博時第三產業成長 0.8620 1.9070 0.0130 1.53% 0.8490 1.8780
231. 360006光大增長 0.8619 2.1419 0.0088 1.03% 0.8531 2.1331
232. 202001南方穩健成長 0.8618 2.6568 0.0083 0.97% 0.8535 2.6485
233. 217009招商價值 0.8591 0.8591 0.0089 1.05% 0.8502 0.8502
234. 519013海富優勢 0.8580 1.6140 0.0130 1.54% 0.8450 1.6010
235. 163402興業趨勢 0.8574 4.2113 0.0077 0.91% 0.8497 4.1806
236. 377020上投內需動力 0.8546 0.9546 0.0099 1.17% 0.8447 0.9447
237. 162201荷銀成長 0.8533 2.5633 0.0025 0.29% 0.8508 2.5608
238. 290004泰信優質 0.8475 1.3475 0.0119 1.42% 0.8356 1.3356
239. 540003匯豐晉信策略 0.8441 0.8441 0.0104 1.25% 0.8337 0.8337
240. 260101景順長城優選 0.8417 2.7324 0.0073 0.87% 0.8344 2.7251
241. 070011嘉實策略 0.8290 1.0190 0.0080 0.97% 0.8210 1.0110
242. 180001銀華優勢企業 0.8239 2.4439 0.0071 0.87% 0.8168 2.4368
243. 260108景順成長 0.8180 2.1680 0.0040 0.49% 0.8140 2.1640
244. 610001信達澳銀增長 0.8130 1.0130 0.0065 0.81% 0.8065 1.0065
245. 510081長盛精選 0.8092 2.5092 0.0095 1.19% 0.7997 2.4997
246. 040007華安成長 0.8051 2.1200 0.0094 1.18% 0.7957 2.1106
247. 160611鵬華優質治理(LOF) 0.8030 0.8030 0.0090 1.13% 0.7940 0.7940
248. 162605景順鼎益 0.8020 2.9020 0.0090 1.13% 0.7930 2.8930
249. 519068添富焦點 0.7977 0.9477 0.0077 0.97% 0.7900 0.9400
250. 070010嘉實主題 0.7970 2.3050 0.0070 0.89% 0.7900 2.2980
251. 166001中歐趨勢 0.7967 0.9967 0.0077 0.98% 0.7890 0.9890
252. 253010德盛安心 0.7950 1.7330 0.0090 1.14% 0.7860 1.7170
253. 580003東吳行業輪動 0.7896 0.7896 0.0085 1.09% 0.7811 0.7811
254. 100016富國天源平衡 0.7845 2.0451 0.0064 0.82% 0.7781 2.0387
255. 519021金鼎價值精選 0.7840 1.4290 0.0080 1.03% 0.7760 1.4210
256. 040004華安寶利 0.7810 3.0610 0.0060 0.77% 0.7750 3.0550
257. 161610融通領先成長(LOF) 0.7660 2.0500 0.0140 1.86% 0.7520 2.0140
258. 373010上投雙息 0.7653 2.1945 0.0038 0.50% 0.7615 2.1907
259. 320003諾安股票 0.7622 2.6457 0.0092 1.22% 0.7530 2.6365
260. 162202荷銀周期 0.7586 2.6836 0.0091 1.21% 0.7495 2.6745
261. 000031華夏復興 0.7550 0.7550 0.0100 1.34% 0.7450 0.7450
262. 519300大成300 0.7514 2.0714 0.0117 1.58% 0.7397 2.0597
263. 519688交銀精選 0.7513 2.7471 0.0079 1.06% 0.7434 2.7392
264. 020009國泰金鵬藍籌 0.7510 1.6360 0.0090 1.21% 0.7420 1.6270
265. 180003銀華道瓊斯88 0.7433 2.5433 0.0122 1.67% 0.7311 2.5311
266. 202005南方成份精選 0.7363 0.7363 0.0090 1.24% 0.7273 0.7273
267. 202002南穩貳號 0.7324 1.5566 0.0075 1.03% 0.7249 1.5406
268. 450001國富收益 0.7301 1.7402 0.0050 0.69% 0.7251 1.7316
269. 070003嘉實穩健 0.7290 2.2400 0.0050 0.69% 0.7240 2.2290
270. 090004大成精選增值 0.7284 2.6289 0.0085 1.18% 0.7199 2.6204
271. 020010國泰金牛創新成長 0.7250 0.7750 0.0100 1.40% 0.7150 0.7650
272. 519017大成成長 0.7240 1.7760 0.0080 1.12% 0.7160 1.7680
273. 180012銀華富裕 0.7211 1.6561 0.0088 1.24% 0.7123 1.6473
274. 481006工銀瑞信紅利 0.7198 0.7598 0.0101 1.42% 0.7097 0.7497
275. 160805長盛同智 0.7197 2.0609 0.0073 1.02% 0.7124 2.0536
276. 206001鵬華行業成長 0.7178 2.7522 0.0057 0.80% 0.7121 2.7315
277. 121003國投股票 0.7173 2.1573 0.0085 1.20% 0.7088 2.1488
278. 161607融通巨潮 0.7160 2.2300 0.0120 1.70% 0.7040 2.2180
279. 080001長盛成長 0.7160 2.5600 0.0040 0.56% 0.7120 2.5560
280. 570001諾德價值優勢 0.7112 0.7112 0.0080 1.14% 0.7032 0.7032
281. 240010華寶興業行業精選 0.7104 0.7104 0.0077 1.10% 0.7027 0.7027
282. 481001工銀價值 0.7079 2.9700 0.0068 0.97% 0.7011 2.9453
283. 530003建信成長 0.7012 2.1512 0.0122 1.77% 0.6890 2.1390
284. 310308盛利精選 0.7011 2.2731 0.0069 0.99% 0.6942 2.2662
285. 163803中銀增長 0.7009 2.2121 0.0097 1.40% 0.6912 2.1874
286. 260110景順長城精選藍籌 0.6960 0.6960 0.0090 1.31% 0.6870 0.6870
287. 550001信誠四季 0.6951 1.8561 0.0111 1.62% 0.6840 1.8450
288. 151001銀河穩健 0.6917 2.7563 0.0051 0.74% 0.6866 2.7493
289. 519100長盛100 0.6901 1.2601 0.0104 1.53% 0.6797 1.2497
290. 630001華商領先企業 0.6824 0.7874 0.0076 1.13% 0.6748 0.7798
291. 070001嘉實成長 0.6790 2.6966 0.0084 1.25% 0.6706 2.6824
292. 240004華寶動力 0.6780 3.1880 0.0065 0.97% 0.6715 3.1815
293. 121002國投景氣 0.6752 2.6442 0.0031 0.46% 0.6721 2.6411
294. 163804中銀收益 0.6751 1.8551 0.0073 1.09% 0.6678 1.8478
295. 257020德盛精選 0.6750 2.3440 0.0130 1.96% 0.6620 2.3240
296. 519993長信增利 0.6727 1.9117 0.0062 0.93% 0.6665 1.9055
297. 020001國泰金鷹增長 0.6710 3.5440 0.0080 1.21% 0.6630 3.5360
298. 550002信誠精萃 0.6640 1.5876 0.0079 1.20% 0.6561 1.5701
299. 160314華夏行業精選(LOF) 0.6620 3.2010 0.0070 1.07% 0.6550 3.1750
300. 257010德盛小盤 0.6620 2.7920 0.0080 1.22% 0.6540 2.7840
301. 519039長盛同德 0.6596 1.8901 0.0076 1.17% 0.6520 1.8683
302. 121008國投瑞銀成長優選 0.6586 1.4439 0.0073 1.12% 0.6513 1.4279
303. 100020富國天益 0.6575 3.6688 0.0037 0.57% 0.6538 3.6651
304. 150103銀河銀泰 0.6572 3.1972 0.0062 0.95% 0.6510 3.1910
305. 519110浦銀價值 0.6560 0.6560 0.0040 0.61% 0.6520 0.6520
306. 560003益民創新優勢 0.6560 0.6760 0.0083 1.28% 0.6477 0.6677
307. 483003工銀平衡 0.6540 1.6177 0.0084 1.30% 0.6456 1.6027
308. 398021中海能源 0.6532 0.9632 0.0071 1.10% 0.6461 0.9561
309. 519011海富精選 0.6492 3.0398 0.0076 1.18% 0.6416 3.0148
310. 400003東方精選 0.6472 2.3428 0.0082 1.28% 0.6390 2.3204
311. 161606融通行業 0.6470 2.5870 0.0140 2.21% 0.6330 2.5730
312. 350001天治財富 0.6457 2.1910 0.0001 0.02% 0.6456 2.1909
313. 217001招商安泰股票 0.6449 3.2589 0.0062 0.97% 0.6387 3.2527
314. 160910大成創新成長(LOF) 0.6430 1.8540 0.0090 1.42% 0.6340 1.8450
315. 530005建信配置 0.6421 1.1921 0.0092 1.45% 0.6329 1.1829
316. 161601新 藍籌 0.6401 2.9351 0.0112 1.78% 0.6289 2.9239
317. 410001華富優選 0.6381 1.9094 0.0059 0.93% 0.6322 1.8985
318. 360001量化核心 0.6372 2.5809 0.0109 1.74% 0.6263 2.5700
319. 200008長城品牌優選 0.6362 0.6362 0.0123 1.97% 0.6239 0.6239
320. 050009博時新興成長 0.6350 2.3820 0.0080 1.28% 0.6270 2.3520
321. 100026富國天合穩健 0.6322 2.0117 0.0034 0.54% 0.6288 2.0083
322. 110029易方達科訊 0.6314 3.8688 0.0052 0.83% 0.6262 3.8541
323. 270007廣發大盤成長 0.6298 0.6298 0.0078 1.25% 0.6220 0.6220
324. 040002華安A股 0.6270 2.4277 0.0090 1.46% 0.6180 2.3982
325. 110003易基50 0.6259 2.4759 0.0111 1.81% 0.6148 2.4648
326. 162207荷銀效率 0.6198 1.4907 0.0066 1.08% 0.6132 1.4749
327. 530001建信價值 0.6177 2.0219 0.0091 1.50% 0.6086 2.0128
328. 050002博時裕富 0.6170 2.5970 0.0100 1.65% 0.6070 2.5870
329. 161903萬家公用 0.6164 1.8236 0.0022 0.36% 0.6142 1.8197
330. 320005諾安價值 0.6145 1.5595 0.0054 0.89% 0.6091 1.5541
331. 200006長城股票 0.6139 2.0539 0.0110 1.82% 0.6029 2.0429
332. 350002天治品質 0.6119 3.1219 0.0029 0.48% 0.6090 3.1190
333. 519018匯添均衡 0.6104 1.7855 0.0057 0.94% 0.6047 1.7707
334. 580001東吳嘉禾 0.6098 2.3298 0.0039 0.64% 0.6059 2.3259
335. 020005國泰金馬 0.6080 2.5550 0.0060 1.00% 0.6020 2.5310
336. 160607鵬華價值 0.6060 1.9280 0.0070 1.17% 0.5990 1.9070
337. 100022富國天瑞 0.6016 2.5976 0.0101 1.71% 0.5915 2.5736
338. 519694交銀施羅德藍籌 0.6014 0.6164 0.0060 1.01% 0.5954 0.6104
339. 020003國泰金龍行業 0.5990 2.7530 0.0060 1.01% 0.5930 2.7340
340. 162607景順資源 0.5990 2.5600 0.0060 1.01% 0.5930 2.5540
341. 160603鵬華收益 0.5980 3.0440 0.0070 1.18% 0.5910 3.0370
342. 040001華安創新 0.5970 2.7955 0.0050 0.84% 0.5920 2.7740
343. 560002益民紅利 0.5969 1.5374 0.0032 0.54% 0.5937 1.5316
344. 260103景順長城動力 0.5958 2.8858 0.0024 0.40% 0.5934 2.8834
345. 217005招商先鋒 0.5933 2.5433 0.0061 1.04% 0.5872 2.5372
346. 320001諾安平衡 0.5929 2.8529 0.0042 0.71% 0.5887 2.8487
347. 310328新動力 0.5926 2.2928 0.0060 1.02% 0.5866 2.2819
348. 519035富國天博創新主題 0.5846 2.2549 0.0064 1.11% 0.5782 2.2378
349. 090001大成價值增長 0.5819 3.2419 0.0076 1.32% 0.5743 3.2343
350. 050001博時增長 0.5810 3.0830 0.0070 1.22% 0.5740 3.0760
351. 519003海富收益 0.5800 2.1950 0.0070 1.22% 0.5730 2.1880
352. 398011中海分紅 0.5792 1.9792 0.0067 1.17% 0.5725 1.9725
353. 398001中海成長 0.5770 2.3337 0.0070 1.23% 0.5700 2.3163
354. 160706嘉實300 0.5760 2.4440 0.0090 1.59% 0.5670 2.4350
355. 070099嘉實優質 0.5710 1.4670 0.0080 1.42% 0.5630 1.4590
356. 210001金鷹優選 0.5648 2.1042 0.0034 0.61% 0.5614 2.0990
357. 213001寶盈鴻利 0.5637 2.4096 0.0090 1.62% 0.5547 2.3973
358. 040008華安策略優選 0.5611 2.0974 0.0065 1.17% 0.5546 2.0909
359. 519007海富回報 0.5540 2.0500 0.0070 1.28% 0.5470 2.0430
360. 590002中郵核心成長 0.5527 0.5527 0.0091 1.67% 0.5436 0.5436
361. 290002泰信先行 0.5523 2.2726 0.0066 1.21% 0.5457 2.2582
362. 519996長信銀利 0.5521 2.4721 0.0064 1.17% 0.5457 2.4657
363. 310358新經濟 0.5481 1.8800 0.0075 1.39% 0.5406 1.8725
364. 050201博時價值貳號 0.5480 2.0030 0.0080 1.48% 0.5400 1.9950
365. 519994長信金利 0.5473 1.7340 0.0056 1.03% 0.5417 1.7204
366. 090003大成藍籌穩健 0.5459 3.1159 0.0072 1.34% 0.5387 3.1087
367. 360007光大保德信優勢配置 0.5444 0.5444 0.0069 1.28% 0.5375 0.5375
368. 213002寶盈區域增長 0.5444 2.1405 0.0077 1.43% 0.5367 2.1272
369. 270005廣發聚豐 0.5392 3.2673 0.0065 1.22% 0.5327 3.2379
370. 162209泰達荷銀市值優選 0.5349 0.5349 0.0049 0.92% 0.5300 0.5300
371. 410003華富成長 0.5329 0.8229 0.0053 1.00% 0.5276 0.8176
372. 519015海富通精選2號 0.5310 0.8510 0.0040 0.76% 0.5270 0.8470
373. 162203荷銀穩定 0.5274 2.4674 0.0043 0.82% 0.5231 2.4631
374. 519180萬家180 0.5237 2.8637 0.0080 1.55% 0.5157 2.8557
375. 519087新世紀優選 0.5225 2.0315 0.0090 1.75% 0.5135 2.0170
376. 202007南方隆元 0.5140 0.5140 0.0050 0.98% 0.5090 0.5090
377. 240005華寶策略 0.5124 3.8007 0.0034 0.67% 0.5090 3.7929
378. 519019大成景陽 0.5090 3.4880 0.0060 1.19% 0.5030 3.4820
379. 400001東方龍 0.5067 2.2682 0.0020 0.40% 0.5047 2.2662
380. 519181萬家和諧增長 0.5032 1.1544 0.0037 0.74% 0.4995 1.1479
381. 519005海富股票 0.5030 2.4520 0.0080 1.62% 0.4950 2.4440
382. 420001天弘精選 0.5015 1.5297 0.0078 1.58% 0.4937 1.5122
383. 090006大成財富 0.4990 2.3210 0.0060 1.22% 0.4930 2.3150
384. 200007長城安心回報 0.4783 1.3868 0.0049 1.04% 0.4734 1.3757
385. 233001巨田基礎行業 0.4696 2.0146 -0.0005 -0.11% 0.4701 2.0151
386. 020011國泰滬深300 0.4570 0.6540 0.0070 1.56% 0.4500 0.6440
387. 460001友邦盛世 0.4494 2.2368 0.0043 0.97% 0.4451 2.2265
388. 163503天治核心成長 0.4296 1.8483 0.0027 0.63% 0.4269 1.8430
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