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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 6.2740 6.5540 0.1000 1.62% 6.1740 6.4540
2. 510180 180ETF 5.5180 5.5630 0.1340 2.49% 5.3840 5.4290
3. 377010上投α 3.8906 3.9306 0.0478 1.24% 3.8428 3.8828
4. 162204荷銀精選 3.5181 3.6881 0.1018 2.98% 3.4163 3.5863
5. 070002嘉實增長 3.1700 3.7110 0.0390 1.25% 3.1310 3.6720
6. 110002易基策略 3.1400 3.8900 0.0500 1.62% 3.0900 3.8400
7. 159901深證100ETF 2.7470 2.8670 0.0710 2.65% 2.6760 2.7960
8. 070006嘉實服務 2.6850 3.0050 0.0570 2.17% 2.6280 2.9480
9. 260104景順內需增長 2.6280 3.4980 0.0560 2.18% 2.5720 3.4420
10. 340006興業全球視野 2.4108 2.4108 0.0227 0.95% 2.3881 2.3881
11. 002011華夏紅利 2.3580 3.1910 0.0430 1.86% 2.3150 3.1480
12. 240008華寶收益 2.3485 2.3485 0.0480 2.09% 2.3005 2.3005
13. 202202南方避險 2.1653 2.7093 0.0053 0.25% 2.1600 2.7040
14. 519008添富優勢 2.1588 3.7188 0.0422 1.99% 2.1166 3.6766
15. 040005華安宏利 2.0861 2.4761 0.0309 1.50% 2.0552 2.4452
16. 510880紅利ETF 1.9850 1.9850 0.0430 2.21% 1.9420 1.9420
17. 375010上投優勢 1.9081 4.5281 0.0273 1.45% 1.8808 4.5008
18. 519692交銀成長 1.8675 2.0475 0.0422 2.31% 1.8253 2.0053
19. 378010上投先鋒 1.8496 1.8496 0.0320 1.76% 1.8176 1.8176
20. 288002中信紅利 1.8365 3.2365 0.0337 1.87% 1.8028 3.2028
21. 240009華寶先進 1.7965 1.7965 0.0299 1.69% 1.7666 1.7666
22. 360005光大紅利 1.7906 2.4486 0.0334 1.90% 1.7572 2.4152
23. 540001匯豐2016 1.7872 1.8872 0.0169 0.95% 1.7703 1.8703
24. 510050上證50ETF 1.7720 2.2410 0.0400 2.31% 1.7320 2.1940
25. 159902中小板 1.7700 1.7700 0.0320 1.84% 1.7380 1.7380
26. 000021華夏優勢 1.7400 1.8600 0.0350 2.05% 1.7050 1.8250
27. 217002招商安泰平衡 1.7183 2.3333 0.0114 0.67% 1.7069 2.3219
28. 288001中信經典 1.6782 2.6782 0.0253 1.53% 1.6529 2.6529
29. 160505博時主題 1.6210 3.0820 0.0230 1.44% 1.5980 3.0590
30. 255010德盛穩健 1.5850 2.2050 0.0260 1.67% 1.5590 2.1790
31. 151002銀河收益 1.5508 1.9308 0.0047 0.30% 1.5461 1.9261
32. 162703廣發小盤 1.5391 2.8491 0.0360 2.40% 1.5031 2.8131
33. 519690交銀穩健 1.4614 2.2914 0.0311 2.17% 1.4303 2.2603
34. 163302摩根士丹利華鑫資源優選基金 1.4033 2.6383 0.0253 1.84% 1.3780 2.6130
35. 162205荷銀風險預算 1.3797 2.1297 0.0145 1.06% 1.3652 2.1152
36. 110001易基平穩 1.3480 2.5780 0.0110 0.82% 1.3370 2.5670
37. 450002國富彈性 1.3402 2.2502 0.0227 1.72% 1.3175 2.2275
38. 180010銀華優質增長 1.3364 2.5364 0.0288 2.20% 1.3076 2.5076
39. 163801中銀中國 1.3345 2.7645 0.0251 1.92% 1.3094 2.7394
40. 270006廣發優選 1.3318 2.0118 0.0279 2.14% 1.3039 1.9839
41. 540002匯豐龍騰 1.3159 1.7819 0.0261 2.02% 1.2898 1.7558
42. 630002華商盛世成長 1.3147 1.3147 0.0286 2.22% 1.2861 1.2861
43. 270010廣發300 1.2880 1.2880 0.0290 2.30% 1.2590 1.2590
44. 519089新世紀優選成長 1.2838 1.3338 0.0251 1.99% 1.2587 1.3087
45. 100018富國天利債券 1.2836 1.8286 0.0016 0.12% 1.2820 1.8270
46. 519029華夏穩增 1.2830 1.9880 0.0200 1.58% 1.2630 1.9680
47. 260109景順內需貳號 1.2800 1.7200 0.0270 2.15% 1.2530 1.6930
48. 240011華寶興業大盤 1.2747 1.2747 0.0254 2.03% 1.2493 1.2493
49. 240002寶康配置 1.2722 2.8622 0.0125 0.99% 1.2597 2.8497
50. 210002金鷹紅利 1.2708 1.2708 0.0301 2.43% 1.2407 1.2407
51. 162102金鷹小盤 1.2545 2.0145 0.0208 1.69% 1.2337 1.9937
52. 481004工銀成長 1.2441 1.2441 0.0217 1.78% 1.2224 1.2224
53. 202003南方績優成長 1.2390 1.7890 0.0193 1.58% 1.2197 1.7697
54. 002031華夏策略精選 1.2390 1.2390 0.0180 1.47% 1.2210 1.2210
55. 050004博時精選 1.2366 2.6266 0.0295 2.44% 1.2071 2.5971
56. 070013嘉實研究精選 1.2350 1.2350 0.0260 2.15% 1.2090 1.2090
57. 070005嘉實債券 1.2320 1.6420 0.0000 0.00% 1.2320 1.6420
58. 160106南方高增 1.2313 2.5353 0.0204 1.68% 1.2109 2.5149
59. 270002廣發穩健 1.2298 2.8498 0.0303 2.53% 1.1995 2.8195
60. 200001長城久恆平衡 1.2280 2.3380 0.0160 1.32% 1.2120 2.3220
61. 270008廣發核心 1.2230 1.2230 0.0240 2.00% 1.1990 1.1990
62. 450004富蘭克林國海深化價值 1.2209 1.2209 0.0245 2.05% 1.1964 1.1964
63. 161609融通動力先鋒 1.2170 1.6170 0.0280 2.35% 1.1890 1.5890
64. 550003信誠盛世藍籌 1.2150 1.2150 0.0210 1.76% 1.1940 1.1940
65. 180013銀華領先 1.2145 1.3145 0.0263 2.21% 1.1882 1.2882
66. 510080長盛債券 1.2137 1.8837 0.0033 0.27% 1.2104 1.8804
67. 660001農銀成長 1.2086 1.2086 0.0301 2.55% 1.1785 1.1785
68. 110012易方達科匯 1.2030 4.8200 0.0150 1.26% 1.1880 4.8050
69. 121001國投融華 1.2026 2.1546 0.0173 1.46% 1.1853 2.1373
70. 110013易方達科翔 1.2010 4.8900 0.0170 1.44% 1.1840 4.8670
71. 519183萬家雙引擎 1.1979 1.2179 0.0121 1.02% 1.1858 1.2058
72. 162006長城久富 1.1933 3.0841 0.0233 1.99% 1.1700 3.0608
73. 240003寶康債券 1.1933 1.6133 0.0003 0.03% 1.1930 1.6130
74. 166002中歐藍籌 1.1910 1.1910 0.0263 2.26% 1.1647 1.1647
75. 257040國聯安德盛紅利 1.1810 1.1810 0.0270 2.34% 1.1540 1.1540
76. 100032富國天鼎 1.1780 1.3260 0.0240 2.08% 1.1540 1.2990
77. 310368申萬巴黎競爭優勢 1.1753 1.1753 0.0251 2.18% 1.1502 1.1502
78. 530006建信精選 1.1750 1.1750 0.0200 1.73% 1.1550 1.1550
79. 110011易方達中小盤 1.1748 1.1748 0.0179 1.55% 1.1569 1.1569
80. 040011華安核心優選 1.1692 1.1692 0.0217 1.89% 1.1475 1.1475
81. 460005友邦華泰價值增長 1.1647 1.1647 0.0192 1.68% 1.1455 1.1455
82. 202011南方價值 1.1640 1.1640 0.0190 1.66% 1.1450 1.1450
83. 481008工銀瑞信大盤藍籌 1.1620 1.1620 0.0230 2.02% 1.1390 1.1390
84. 340001興業轉基 1.1595 2.6255 0.0061 0.53% 1.1534 2.6194
85. 540004匯豐晉信2026生命周期 1.1560 1.1560 0.0220 1.94% 1.1340 1.1340
86. 110009易基價值 1.1522 2.2022 0.0199 1.76% 1.1323 2.1823
87. 001001華夏債券A/B 1.1520 1.5020 -0.0010 -0.09% 1.1530 1.5030
88. 112002易策二號 1.1490 2.6840 0.0190 1.68% 1.1300 2.6650
89. 620002金元比聯成長動力 1.1480 1.1780 0.0190 1.68% 1.1290 1.1590
90. 485105工銀瑞信增強收益A類 1.1400 1.2400 0.0022 0.19% 1.1378 1.2378
91. 001003華夏債券C類 1.1400 1.4900 0.0000 0.00% 1.1400 1.4900
92. 000001華夏成長 1.1380 2.8190 0.0220 1.97% 1.1160 2.7970
93. 485107工銀瑞信添利A 1.1379 1.1579 0.0028 0.25% 1.1351 1.1551
94. 217008招商安本增利 1.1358 1.2358 -0.0001 -0.01% 1.1359 1.2359
95. 485007工銀瑞信添利B 1.1334 1.1534 0.0028 0.25% 1.1306 1.1506
96. 240001寶康消費 1.1332 3.3623 0.0265 2.39% 1.1067 3.2963
97. 485005工銀瑞信增強收益B類 1.1306 1.2306 0.0022 0.20% 1.1284 1.2284
98. 519668銀河競爭優勢 1.1281 1.1281 0.0242 2.19% 1.1039 1.1039
99. 290005泰信優勢增長 1.1260 1.1560 0.0160 1.44% 1.1100 1.1400
100. 530008建信穩定增利 1.1260 1.1410 0.0020 0.18% 1.1240 1.1390
101. 410004華富收益增強A 1.1162 1.1362 0.0024 0.22% 1.1138 1.1338
102. 050010博時特許價值 1.1160 1.1160 0.0330 3.05% 1.0830 1.0830
103. 161603融通債券 1.1150 1.4400 0.0000 0.00% 1.1150 1.4400
104. 162208泰達荷銀首選 1.1131 1.1631 0.0231 2.12% 1.0900 1.1400
105. 260111景順長城公司治理 1.1130 1.1130 0.0040 0.36% 1.1090 1.1090
106. 410005華富收益增強B 1.1123 1.1323 0.0023 0.21% 1.1100 1.1300
107. 217010招商大盤藍籌 1.1120 1.1120 0.0190 1.74% 1.0930 1.0930
108. 050106博時穩定價值債券A類 1.1070 1.2150 0.0000 0.00% 1.1070 1.2150
109. 002001華夏回報 1.1070 3.1190 0.0070 0.64% 1.1000 3.1120
110. 519519友邦增利A 1.1069 1.1399 0.0052 0.47% 1.1017 1.1347
111. 217003招商債券 1.1068 1.4233 -0.0001 -0.01% 1.1069 1.4234
112. 379010上投中小盤 1.1060 1.1060 0.0210 1.94% 1.0850 1.0850
113. 161005富國天惠 1.1058 2.6058 0.0190 1.75% 1.0868 2.5868
114. 460003友邦增利B 1.1030 1.1360 0.0052 0.47% 1.0978 1.1308
115. 288102中信雙利 1.1029 1.3919 0.0007 0.06% 1.1022 1.3912
116. 050007博時平衡配置 1.1020 2.1630 0.0280 2.61% 1.0740 2.1350
117. 161605融通藍籌 1.1020 2.2320 0.0280 2.61% 1.0740 2.2040
118. 050006博時穩定價值債券B類 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
119. 450003國富潛力 1.0993 1.0993 0.0164 1.51% 1.0829 1.0829
120. 519667銀河銀信添利A 1.0988 1.2198 0.0018 0.16% 1.0970 1.2180
121. 590001中郵核心優選 1.0966 2.3166 0.0256 2.39% 1.0710 2.2910
122. 001011華夏希望債券A級 1.0960 1.1260 0.0020 0.18% 1.0940 1.1240
123. 519666銀河銀信添利B 1.0954 1.2164 0.0017 0.16% 1.0937 1.2147
124. 202102南方多利債券 1.0921 1.1573 0.0006 0.06% 1.0915 1.1567
125. 213007寶盈增強收益A/B 1.0920 1.0920 0.0031 0.28% 1.0889 1.0889
126. 001013華夏希望債券C級 1.0920 1.1220 0.0020 0.18% 1.0900 1.1200
127. 217203招商安泰債券B 1.0919 1.4084 -0.0002 -0.02% 1.0921 1.4086
128. 213917寶盈增強收益C 1.0901 1.0901 0.0031 0.29% 1.0870 1.0870
129. 090007大成策略回報 1.0880 1.2380 0.0270 2.54% 1.0610 1.2110
130. 270009廣發增強債券 1.0880 1.1180 0.0010 0.09% 1.0870 1.1170
131. 180002銀華保本增值 1.0855 1.2255 0.0049 0.45% 1.0806 1.2206
132. 200009長城穩健增利 1.0840 1.0840 0.0000 0.00% 1.0840 1.0840
133. 395001中海穩健收益 1.0830 1.1130 -0.0010 -0.09% 1.0840 1.1140
134. 519066匯添富藍籌穩健 1.0830 1.0830 0.0210 1.98% 1.0620 1.0620
135. 090008大成強債 1.0822 1.0822 0.0021 0.19% 1.0801 1.0801
136. 398031中海藍籌 1.0750 1.0750 0.0075 0.70% 1.0675 1.0675
137. 610002信達澳銀精華靈活配置 1.0730 1.1730 0.0140 1.32% 1.0590 1.1590
138. 519682交銀增利C類 1.0623 1.1283 0.0006 0.06% 1.0617 1.1277
139. 519680交銀增利A/B 1.0622 1.1332 0.0006 0.06% 1.0616 1.1326
140. 121006國投瑞銀穩健增長 1.0620 1.0620 0.0090 0.85% 1.0530 1.0530
141. 020018國泰金鹿保本(二期) 1.0600 1.0600 0.0010 0.09% 1.0590 1.0590
142. 519078匯添富增強收益 1.0570 1.0870 0.0000 0.00% 1.0570 1.0870
143. 202101南方寶元債券 1.0547 2.2747 0.0115 1.10% 1.0432 2.2632
144. 320004諾安優化債券 1.0535 1.1031 -0.0001 -0.01% 1.0536 1.1032
145. 090002大成債券 1.0534 1.4134 -0.0004 -0.04% 1.0538 1.4138
146. 161902萬家增強收益債券 1.0534 1.5569 0.0026 0.25% 1.0508 1.5541
147. 040009華安收益A 1.0530 1.0830 0.0006 0.06% 1.0524 1.0824
148. 040010華安收益B 1.0489 1.0789 0.0005 0.05% 1.0484 1.0784
149. 161604融通深證100 1.0480 2.2180 0.0260 2.54% 1.0220 2.1920
150. 080002長盛創新先鋒 1.0477 1.0477 0.0155 1.50% 1.0322 1.0322
151. 350005天治創新先鋒 1.0476 1.0476 0.0085 0.82% 1.0391 1.0391
152. 121009國投瑞銀穩定增利 1.0466 1.1016 0.0008 0.08% 1.0458 1.1008
153. 620001金元比聯寶石動力保本 1.0395 1.0395 0.0026 0.25% 1.0369 1.0369
154. 450005富蘭克林國海強化收益A 1.0383 1.0383 -0.0003 -0.03% 1.0386 1.0386
155. 550004信誠三得益A 1.0380 1.0410 0.0010 0.10% 1.0370 1.0400
156. 450006富蘭克林國海強化收益C 1.0378 1.0378 -0.0003 -0.03% 1.0381 1.0381
157. 373020上投摩根雙核平衡 1.0374 1.0374 0.0133 1.30% 1.0241 1.0241
158. 217011招商安心收益 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
159. 070015嘉實多元A 1.0360 1.0570 0.0030 0.29% 1.0330 1.0540
160. 070016嘉實多元B 1.0360 1.0550 0.0030 0.29% 1.0330 1.0520
161. 550005信誠三得益B 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
162. 092002大成債券C類 1.0348 1.3948 -0.0004 -0.04% 1.0352 1.3952
163. 110017易方達增強回報A 1.0340 1.0940 -0.0010 -0.10% 1.0350 1.0950
164. 080003長盛積極配置 1.0336 1.0336 0.0016 0.16% 1.0320 1.0320
165. 560005益民多利 1.0324 1.0734 0.0008 0.08% 1.0316 1.0726
166. 519024海富通穩健添利A 1.0320 1.0320 -0.0010 -0.10% 1.0330 1.0330
167. 519023海富通穩健添利C 1.0320 1.0320 -0.0010 -0.10% 1.0330 1.0330
168. 110018易方達增強回報B 1.0290 1.0890 -0.0010 -0.10% 1.0300 1.0900
169. 202211南方恆元 1.0280 1.0280 0.0020 0.19% 1.0260 1.0260
170. 340007興業社會責任 1.0260 1.0260 0.0170 1.68% 1.0090 1.0090
171. 110008易方達穩健收益B 1.0233 1.1149 -0.0005 -0.05% 1.0238 1.1154
172. 110007易方達穩健收益A 1.0220 1.1106 -0.0005 -0.05% 1.0225 1.1111
173. 582001東吳優信穩健 1.0212 1.0212 -0.0001 -0.01% 1.0213 1.0213
174. 519069匯添富價值精選 1.0210 1.0210 0.0090 0.89% 1.0120 1.0120
175. 630103華商收益增強B 1.0170 1.0170 0.0030 0.30% 1.0140 1.0140
176. 630003華商收益增強A 1.0170 1.0170 0.0030 0.30% 1.0140 1.0140
177. 290003泰信雙息債券 1.0160 1.1203 0.0034 0.34% 1.0126 1.1169
178. 020002國泰金龍債券A類 1.0150 1.3440 0.0020 0.20% 1.0130 1.3420
179. 350006天治穩健雙盈 1.0144 1.0144 0.0002 0.02% 1.0142 1.0142
180. 070009嘉實短債 1.0140 1.1063 0.0002 0.02% 1.0138 1.1061
181. 162210泰達荷銀集利A 1.0137 1.0317 -0.0013 -0.13% 1.0330 1.0330
182. 360008光大增利A類 1.0130 1.0130 -0.0010 -0.10% 1.0140 1.0140
183. 110005易基積極 1.0130 3.4443 0.0186 1.87% 0.9944 3.3974
184. 020012國泰金龍債券C類 1.0130 1.3420 0.0020 0.20% 1.0110 1.3400
185. 400007東方策略成長 1.0124 1.0124 0.0136 1.36% 0.9988 0.9988
186. 360009光大增利C類 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
187. 162299泰達荷銀集利C 1.0120 1.0300 -0.0014 -0.14% 1.0314 1.0314
188. 180015銀華增強收益 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
189. 519991長信雙利優選 1.0100 1.0100 0.0140 1.41% 0.9960 0.9960
190. 420102天弘永利B 1.0095 1.0755 0.0004 0.04% 1.0091 1.0751
191. 420002天弘永利A 1.0088 1.0708 0.0004 0.04% 1.0084 1.0704
192. 519989長信利豐 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
193. 320006諾安靈活配置 1.0080 1.0080 0.0120 1.20% 0.9960 0.9960
194. 163806中銀增利 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
195. 410006華富策略精選 1.0035 1.0035 0.0050 0.50% 0.9985 0.9985
196. 420003天弘永定 1.0035 1.0035 0.0214 2.18% 0.9821 0.9821
197. 310378申萬巴黎添益寶A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
198. 573003諾德增強收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
199. 540005匯豐晉信平穩增利 1.0000 1.0000 -0.0002 -0.02% 1.0002 1.0002
200. 253020國聯安德盛增利A 1.0000 1.0000 0.0000 0.00%未公布未公布
201. 253021國聯安德盛增利B 1.0000 1.0000 0.0000 0.00%未公布未公布
202. 200010長城雙動力 0.9999 0.9999 0.0039 0.39% 0.9960 0.9960
203. 310379申萬巴黎添益寶B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
204. 519111浦銀收益 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
205. 660002農銀增利 0.9979 0.9979 0.0000 0.00% 0.9979 0.9979
206. 400009東方穩健回報 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
207. 161706招商成長 0.9899 2.9002 0.0140 1.43% 0.9759 2.8862
208. 213003寶盈策略 0.9899 1.1899 0.0184 1.89% 0.9715 1.1715
209. 310318盛利配置 0.9885 1.7245 0.0032 0.32% 0.9853 1.7213
210. 571002諾德靈活配置 0.9861 0.9861 0.0196 2.03% 0.9665 0.9665
211. 110010易基價值成長 0.9836 1.0436 0.0211 2.19% 0.9625 1.0225
212. 121005國投瑞銀創新 0.9821 1.8769 0.0256 2.68% 0.9565 1.8344
213. 163805中銀策略 0.9733 0.9733 0.0133 1.39% 0.9600 0.9600
214. 270001廣發聚富 0.9680 3.2780 0.0162 1.70% 0.9518 3.2618
215. 257030德盛優勢 0.9610 1.0610 0.0090 0.95% 0.9520 1.0520
216. 100029富國天成紅利 0.9532 0.9532 0.0150 1.60% 0.9382 0.9382
217. 580002東吳動力 0.9531 1.4731 0.0225 2.42% 0.9306 1.4506
218. 160311華夏藍籌核心(LOF) 0.9530 2.9330 0.0210 2.25% 0.9320 2.8840
219. 160105南方積配 0.9510 2.3150 0.0149 1.59% 0.9361 2.3001
220. 200002長城久泰 0.9460 3.8060 0.0220 2.38% 0.9240 3.7840
221. 519001銀華優選股票 0.9383 3.2531 0.0225 2.46% 0.9158 3.1804
222. 360006光大增長 0.9320 2.2120 0.0141 1.54% 0.9179 2.1979
223. 290004泰信優質 0.9311 1.4311 0.0168 1.84% 0.9143 1.4143
224. 460002友邦華泰積極成長 0.9230 0.9230 0.0075 0.82% 0.9155 0.9155
225. 519013海富優勢 0.9200 1.6760 0.0230 2.56% 0.8970 1.6530
226. 202001南方穩健成長 0.9152 2.7102 0.0196 2.19% 0.8956 2.6906
227. 213008寶盈資源優選 0.9148 0.9951 0.0136 1.51% 0.9012 0.9803
228. 050008博時第三產業成長 0.9080 2.0090 0.0180 2.02% 0.8900 1.9690
229. 163402興業趨勢 0.9078 4.4126 0.0139 1.56% 0.8939 4.3571
230. 217009招商價值 0.9049 0.9049 0.0157 1.77% 0.8892 0.8892
231. 002021華回報二 0.9000 2.1880 0.0060 0.67% 0.8940 2.1820
232. 377020上投內需動力 0.8965 0.9965 0.0171 1.94% 0.8794 0.9794
233. 540003匯豐晉信策略 0.8857 0.8857 0.0161 1.85% 0.8696 0.8696
234. 162201荷銀成長 0.8833 2.5933 0.0053 0.60% 0.8780 2.5880
235. 260101景順長城優選 0.8762 2.7669 0.0107 1.24% 0.8655 2.7562
236. 070011嘉實策略 0.8720 1.0620 0.0170 1.99% 0.8550 1.0450
237. 510081長盛精選 0.8665 2.5665 0.0192 2.27% 0.8473 2.5473
238. 610001信達澳銀增長 0.8652 1.0652 0.0192 2.27% 0.8460 1.0460
239. 260108景順成長 0.8580 2.2080 0.0120 1.42% 0.8460 2.1960
240. 180001銀華優勢企業 0.8561 2.4761 0.0119 1.41% 0.8442 2.4642
241. 040007華安成長 0.8560 2.1709 0.0167 1.99% 0.8393 2.1542
242. 070010嘉實主題 0.8520 2.3600 0.0200 2.40% 0.8320 2.3400
243. 519068添富焦點 0.8472 0.9972 0.0164 1.97% 0.8308 0.9808
244. 166001中歐趨勢 0.8470 1.0470 0.0175 2.11% 0.8295 1.0295
245. 162605景順鼎益 0.8430 2.9430 0.0140 1.69% 0.8290 2.9290
246. 580003東吳行業輪動 0.8382 0.8382 0.0143 1.74% 0.8239 0.8239
247. 519021金鼎價值精選 0.8310 1.4760 0.0160 1.96% 0.8150 1.4600
248. 253010德盛安心 0.8270 1.7920 0.0130 1.60% 0.8140 1.7680
249. 100016富國天源平衡 0.8267 2.0873 0.0121 1.49% 0.8146 2.0752
250. 161610融通領先成長(LOF) 0.8250 2.2020 0.0240 3.00% 0.8010 2.1400
251. 202009南方盛元 0.8190 0.8190 0.0150 1.87% 0.8040 0.8040
252. 519300大成300 0.8146 2.1346 0.0193 2.43% 0.7953 2.1153
253. 040004華安寶利 0.8130 3.0930 0.0110 1.37% 0.8020 3.0820
254. 320003諾安股票 0.8106 2.6941 0.0157 1.98% 0.7949 2.6784
255. 162202荷銀周期 0.8086 2.7336 0.0220 2.80% 0.7866 2.7116
256. 519688交銀精選 0.7997 2.7955 0.0152 1.94% 0.7845 2.7803
257. 020009國泰金鵬藍籌 0.7990 1.6840 0.0170 2.17% 0.7820 1.6670
258. 180003銀華道瓊斯88 0.7971 2.5971 0.0223 2.88% 0.7748 2.5748
259. 000031華夏復興 0.7970 0.7970 0.0140 1.79% 0.7830 0.7830
260. 373010上投雙息 0.7922 2.2214 0.0094 1.20% 0.7828 2.2120
261. 202005南方成份精選 0.7832 0.7832 0.0145 1.89% 0.7687 0.7687
262. 090004大成精選增值 0.7820 2.6825 0.0180 2.36% 0.7640 2.6645
263. 519017大成成長 0.7780 1.8300 0.0170 2.23% 0.7610 1.8130
264. 202002南穩貳號 0.7758 1.6488 0.0150 1.97% 0.7608 1.6169
265. 161607融通巨潮 0.7700 2.2840 0.0190 2.53% 0.7510 2.2650
266. 450001國富收益 0.7700 1.8089 0.0124 1.64% 0.7576 1.7875
267. 020010國泰金牛創新成長 0.7690 0.8190 0.0170 2.26% 0.7520 0.8020
268. 180012銀華富裕 0.7661 1.7011 0.0181 2.42% 0.7480 1.6830
269. 121003國投股票 0.7648 2.2048 0.0159 2.12% 0.7489 2.1889
270. 481006工銀瑞信紅利 0.7627 0.8027 0.0111 1.48% 0.7516 0.7916
271. 160805長盛同智 0.7610 2.1022 0.0125 1.67% 0.7485 2.0897
272. 070003嘉實穩健 0.7550 2.2920 0.0100 1.34% 0.7450 2.2720
273. 240010華寶興業行業精選 0.7548 0.7548 0.0131 1.77% 0.7417 0.7417
274. 080001長盛成長 0.7530 2.5970 0.0100 1.35% 0.7430 2.5870
275. 570001諾德價值優勢 0.7522 0.7522 0.0135 1.83% 0.7387 0.7387
276. 530003建信成長 0.7493 2.1993 0.0140 1.90% 0.7353 2.1853
277. 310308盛利精選 0.7439 2.3159 0.0140 1.92% 0.7299 2.3019
278. 630001華商領先企業 0.7412 0.8462 0.0204 2.83% 0.7208 0.8258
279. 163803中銀增長 0.7400 2.3116 0.0097 1.33% 0.7303 2.2869
280. 519100長盛100 0.7397 1.3097 0.0169 2.34% 0.7228 1.2928
281. 481001工銀價值 0.7382 3.0800 0.0079 1.08% 0.7303 3.0514
282. 257020德盛精選 0.7370 2.4390 0.0210 2.93% 0.7160 2.4070
283. 260110景順長城精選藍籌 0.7330 0.7330 0.0150 2.09% 0.7180 0.7180
284. 151001銀河穩健 0.7290 2.8076 0.0113 1.57% 0.7177 2.7921
285. 550001信誠四季 0.7285 1.8895 0.0131 1.83% 0.7154 1.8764
286. 519993長信增利 0.7149 1.9539 0.0155 2.22% 0.6994 1.9384
287. 020001國泰金鷹增長 0.7140 3.5870 0.0140 2.00% 0.7000 3.5730
288. 070001嘉實成長 0.7122 2.7526 0.0124 1.77% 0.6998 2.7317
289. 163804中銀收益 0.7119 1.8919 0.0136 1.95% 0.6983 1.8783
290. 240004華寶動力 0.7110 3.2210 0.0112 1.60% 0.6998 3.2098
291. 550002信誠精萃 0.7092 1.6875 0.0150 2.16% 0.6942 1.6543
292. 160314華夏行業精選(LOF) 0.7060 3.3610 0.0130 1.88% 0.6930 3.3140
293. 121002國投景氣 0.7033 2.6723 0.0068 0.98% 0.6965 2.6655
294. 560003益民創新優勢 0.7014 0.7214 0.0161 2.35% 0.6853 0.7053
295. 150103銀河銀泰 0.6998 3.2398 0.0146 2.13% 0.6852 3.2252
296. 161606融通行業 0.6990 2.6390 0.0220 3.25% 0.6770 2.6170
297. 121008國投瑞銀成長優選 0.6983 1.5309 0.0127 1.85% 0.6856 1.5031
298. 257010德盛小盤 0.6980 2.8280 0.0110 1.60% 0.6870 2.8170
299. 398021中海能源 0.6947 1.0047 0.0118 1.73% 0.6829 0.9929
300. 160910大成創新成長(LOF) 0.6940 1.9050 0.0160 2.36% 0.6780 1.8890
301. 519039長盛同德 0.6939 1.9884 0.0122 1.79% 0.6817 1.9534
302. 400003東方精選 0.6917 2.4640 0.0118 1.74% 0.6799 2.4318
303. 100020富國天益 0.6909 3.7022 0.0083 1.22% 0.6826 3.6939
304. 519110浦銀價值 0.6870 0.6870 0.0110 1.63% 0.6760 0.6760
305. 360001量化核心 0.6866 2.6303 0.0153 2.28% 0.6713 2.6150
306. 483003工銀平衡 0.6851 1.6733 0.0116 1.72% 0.6735 1.6526
307. 519011海富精選 0.6808 3.1440 0.0130 1.95% 0.6678 3.1011
308. 161601新 藍籌 0.6807 2.9757 0.0185 2.79% 0.6622 2.9572
309. 050009博時新興成長 0.6790 2.5470 0.0180 2.72% 0.6610 2.4800
310. 217001招商安泰股票 0.6764 3.2904 0.0113 1.70% 0.6651 3.2791
311. 410001華富優選 0.6761 1.9790 0.0084 1.26% 0.6677 1.9636
312. 530005建信配置 0.6757 1.2257 0.0133 2.01% 0.6624 1.2124
313. 040002華安A股 0.6750 2.5852 0.0140 2.12% 0.6610 2.5393
314. 270007廣發大盤成長 0.6735 0.6735 0.0143 2.17% 0.6592 0.6592
315. 050002博時裕富 0.6690 2.6490 0.0160 2.45% 0.6530 2.6330
316. 200008長城品牌優選 0.6679 0.6679 0.0125 1.91% 0.6554 0.6554
317. 530001建信價值 0.6661 2.0703 0.0151 2.32% 0.6510 2.0552
318. 110003易基50 0.6635 2.5135 0.0158 2.44% 0.6477 2.4977
319. 161903萬家公用 0.6627 1.9057 0.0077 1.18% 0.6550 1.8920
320. 100026富國天合穩健 0.6609 2.0404 0.0080 1.23% 0.6529 2.0324
321. 110029易方達科訊 0.6603 3.9505 0.0099 1.52% 0.6504 3.9225
322. 020005國泰金馬 0.6570 2.7510 0.0150 2.34% 0.6420 2.6910
323. 320005諾安價值 0.6514 1.5964 0.0112 1.75% 0.6402 1.5852
324. 100022富國天瑞 0.6500 2.7124 0.0137 2.15% 0.6363 2.6799
325. 350001天治財富 0.6481 2.1934 0.0006 0.09% 0.6475 2.1928
326. 200006長城股票 0.6475 2.0875 0.0125 1.97% 0.6350 2.0750
327. 162207荷銀效率 0.6452 1.5518 0.0128 2.02% 0.6324 1.5210
328. 519018匯添均衡 0.6452 1.8759 0.0120 1.90% 0.6332 1.8447
329. 162607景順資源 0.6430 2.6040 0.0130 2.06% 0.6300 2.5910
330. 580001東吳嘉禾 0.6407 2.3607 0.0135 2.15% 0.6272 2.3472
331. 519694交銀施羅德藍籌 0.6365 0.6515 0.0123 1.97% 0.6242 0.6392
332. 020003國泰金龍行業 0.6340 2.8610 0.0140 2.26% 0.6200 2.8180
333. 310328新動力 0.6333 2.3667 0.0125 2.01% 0.6208 2.3440
334. 350002天治品質 0.6310 3.1410 0.0052 0.83% 0.6258 3.1358
335. 320001諾安平衡 0.6255 2.8855 0.0096 1.56% 0.6159 2.8759
336. 160706嘉實300 0.6250 2.4930 0.0150 2.46% 0.6100 2.4780
337. 519035富國天博創新主題 0.6232 2.3582 0.0135 2.21% 0.6097 2.3221
338. 090001大成價值增長 0.6214 3.2814 0.0142 2.34% 0.6072 3.2672
339. 217005招商先鋒 0.6204 2.5704 0.0092 1.51% 0.6112 2.5612
340. 040001華安創新 0.6200 2.8944 0.0080 1.31% 0.6120 2.8600
341. 560002益民紅利 0.6195 1.5782 0.0072 1.18% 0.6123 1.5652
342. 398011中海分紅 0.6171 2.0171 0.0122 2.02% 0.6049 2.0049
343. 398001中海成長 0.6161 2.4310 0.0139 2.31% 0.6022 2.3964
344. 260103景順長城動力 0.6153 2.9053 0.0054 0.89% 0.6099 2.8999
345. 050001博時增長 0.6140 3.1160 0.0100 1.66% 0.6040 3.1060
346. 213001寶盈鴻利 0.6131 2.4770 0.0132 2.20% 0.5999 2.4590
347. 519003海富收益 0.6060 2.2210 0.0110 1.85% 0.5950 2.2100
348. 590002中郵核心成長 0.6015 0.6015 0.0139 2.37% 0.5876 0.5876
349. 210001金鷹優選 0.6002 2.1582 0.0079 1.33% 0.5923 2.1462
350. 070099嘉實優質 0.6000 1.4960 0.0090 1.52% 0.5910 1.4870
351. 213002寶盈區域增長 0.5983 2.2340 0.0164 2.82% 0.5819 2.2055
352. 040008華安策略優選 0.5919 2.1282 0.0119 2.05% 0.5800 2.1163
353. 290002泰信先行 0.5912 2.3581 0.0117 2.02% 0.5795 2.3324
354. 519996長信銀利 0.5911 2.5111 0.0121 2.09% 0.5790 2.4990
355. 090003大成藍籌穩健 0.5877 3.1577 0.0146 2.55% 0.5731 3.1431
356. 310358新經濟 0.5858 1.9177 0.0117 2.04% 0.5741 1.9060
357. 519994長信金利 0.5812 1.8162 0.0095 1.66% 0.5717 1.7931
358. 360007光大保德信優勢配置 0.5810 0.5810 0.0106 1.86% 0.5704 0.5704
359. 270005廣發聚豐 0.5805 3.4543 0.0125 2.20% 0.5680 3.3977
360. 050201博時價值貳號 0.5770 2.0320 0.0110 1.94% 0.5660 2.0210
361. 519007海富回報 0.5720 2.0680 0.0080 1.42% 0.5640 2.0600
362. 410003華富成長 0.5705 0.8605 0.0110 1.97% 0.5595 0.8495
363. 162209泰達荷銀市值優選 0.5680 0.5680 0.0150 2.71% 0.5530 0.5530
364. 519180萬家180 0.5627 2.9027 0.0126 2.29% 0.5501 2.8901
365. 519019大成景陽 0.5560 3.5350 0.0140 2.58% 0.5420 3.5210
366. 519087新世紀優選 0.5531 2.0807 0.0092 1.69% 0.5439 2.0659
367. 519015海富通精選2號 0.5530 0.8730 0.0100 1.84% 0.5430 0.8630
368. 162203荷銀穩定 0.5501 2.4901 0.0118 2.19% 0.5383 2.4783
369. 240005華寶策略 0.5427 3.8702 0.0068 1.27% 0.5359 3.8546
370. 519005海富股票 0.5370 2.4860 0.0140 2.68% 0.5230 2.4720
371. 519181萬家和諧增長 0.5333 1.2070 0.0085 1.62% 0.5248 1.1921
372. 090006大成財富 0.5330 2.3550 0.0130 2.50% 0.5200 2.3420
373. 202007南方隆元 0.5330 0.5330 0.0070 1.33% 0.5260 0.5260
374. 420001天弘精選 0.5296 1.5927 0.0103 1.98% 0.5193 1.5696
375. 400001東方龍 0.5197 2.2812 0.0035 0.68% 0.5162 2.2777
376. 200007長城安心回報 0.4990 1.4334 0.0078 1.59% 0.4912 1.4158
377. 020011國泰滬深300 0.4950 0.7090 0.0110 2.27% 0.4840 0.6930
378. 233001巨田基礎行業 0.4898 2.0348 0.0050 1.03% 0.4848 2.0298
379. 460001友邦盛世 0.4812 2.3128 0.0104 2.21% 0.4708 2.2880
380. 163503天治核心成長 0.4471 1.8824 0.0050 1.13% 0.4421 1.8726
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