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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 6.3320 6.6120 0.1070 1.72% 6.2250 6.5050
2. 510180 180ETF 5.6290 5.6740 0.1880 3.46% 5.4410 5.4860
3. 377010上投α 3.8980 3.9380 0.0658 1.72% 3.8322 3.8722
4. 162204荷銀精選 3.5649 3.7349 0.0940 2.71% 3.4709 3.6409
5. 070002嘉實增長 3.1980 3.7390 0.0450 1.43% 3.1530 3.6940
6. 110002易基策略 3.1310 3.8810 0.0390 1.26% 3.0920 3.8420
7. 159901深證100ETF 2.7670 2.8870 0.0700 2.60% 2.6970 2.8170
8. 070006嘉實服務 2.7230 3.0430 0.0600 2.25% 2.6630 2.9830
9. 260104景順內需增長 2.6310 3.5010 0.0540 2.10% 2.5770 3.4470
10. 340006興業全球視野 2.4255 2.4255 0.0403 1.69% 2.3852 2.3852
11. 002011華夏紅利 2.3780 3.2110 0.0400 1.71% 2.3380 3.1710
12. 240008華寶收益 2.3614 2.3614 0.0352 1.51% 2.3262 2.3262
13. 519008添富優勢 2.1709 3.7309 0.0457 2.15% 2.1252 3.6852
14. 202202南方避險 2.1594 2.7034 0.0031 0.14% 2.1563 2.7003
15. 040005華安宏利 2.1008 2.4908 0.0372 1.80% 2.0636 2.4536
16. 510880紅利ETF 1.9790 2.0030 0.0590 3.07% 1.9200 1.9440
17. 375010上投優勢 1.9169 4.5369 0.0324 1.72% 1.8845 4.5045
18. 519692交銀成長 1.8779 2.0579 0.0393 2.14% 1.8386 2.0186
19. 378010上投先鋒 1.8489 1.8489 0.0253 1.39% 1.8236 1.8236
20. 288002中信紅利 1.8432 3.2432 0.0310 1.71% 1.8122 3.2122
21. 510050上證50ETF 1.8150 2.2920 0.0610 3.48% 1.7540 2.2200
22. 360005光大紅利 1.8038 2.4618 0.0320 1.81% 1.7718 2.4298
23. 540001匯豐2016 1.7903 1.8903 0.0111 0.62% 1.7792 1.8792
24. 240009華寶先進 1.7848 1.7848 0.0198 1.12% 1.7650 1.7650
25. 159902中小板 1.7810 1.7810 0.0330 1.89% 1.7480 1.7480
26. 000021華夏優勢 1.7460 1.8660 0.0280 1.63% 1.7180 1.8380
27. 217002招商安泰平衡 1.7299 2.3449 0.0248 1.45% 1.7051 2.3201
28. 288001中信經典 1.6839 2.6839 0.0257 1.55% 1.6582 2.6582
29. 160505博時主題 1.6350 3.0960 0.0350 2.19% 1.6000 3.0610
30. 255010德盛穩健 1.5740 2.1940 0.0220 1.42% 1.5520 2.1720
31. 151002銀河收益 1.5552 1.9352 0.0096 0.62% 1.5456 1.9256
32. 162703廣發小盤 1.5412 2.8512 0.0257 1.70% 1.5155 2.8255
33. 519690交銀穩健 1.4757 2.3057 0.0310 2.15% 1.4447 2.2747
34. 163302摩根士丹利華鑫資源優選基金 1.4195 2.6545 0.0291 2.09% 1.3904 2.6254
35. 162205荷銀風險預算 1.3876 2.1376 0.0181 1.32% 1.3695 2.1195
36. 160605鵬華中國50 1.3750 2.9050 0.0230 1.70% 1.3520 2.8820
37. 180010銀華優質增長 1.3545 2.5545 0.0263 1.98% 1.3282 2.5282
38. 110001易基平穩 1.3470 2.5770 0.0100 0.75% 1.3370 2.5670
39. 163801中銀中國 1.3430 2.7730 0.0215 1.63% 1.3215 2.7515
40. 450002國富彈性 1.3385 2.2485 0.0206 1.56% 1.3179 2.2279
41. 270006廣發優選 1.3361 2.0161 0.0216 1.64% 1.3145 1.9945
42. 630002華商盛世成長 1.3328 1.3328 0.0296 2.27% 1.3032 1.3032
43. 540002匯豐龍騰 1.3271 1.7931 0.0238 1.83% 1.3033 1.7693
44. 270010廣發300 1.3070 1.3070 0.0380 2.99% 1.2690 1.2690
45. 519089新世紀優選成長 1.3003 1.3503 0.0324 2.56% 1.2679 1.3179
46. 210002金鷹紅利 1.2943 1.2943 0.0335 2.66% 1.2608 1.2608
47. 519029華夏穩增 1.2900 1.9950 0.0180 1.42% 1.2720 1.9770
48. 240011華寶興業大盤 1.2827 1.2827 0.0183 1.45% 1.2644 1.2644
49. 100018富國天利債券 1.2821 1.8271 -0.0009 -0.07% 1.2830 1.8280
50. 260109景順內需貳號 1.2810 1.7210 0.0250 1.99% 1.2560 1.6960
51. 240002寶康配置 1.2719 2.8619 0.0094 0.74% 1.2625 2.8525
52. 162102金鷹小盤 1.2695 2.0295 0.0206 1.65% 1.2489 2.0089
53. 481004工銀成長 1.2543 1.2543 0.0252 2.05% 1.2291 1.2291
54. 050004博時精選 1.2515 2.6415 0.0269 2.20% 1.2246 2.6146
55. 002031華夏策略精選 1.2510 1.2510 0.0180 1.46% 1.2330 1.2330
56. 070013嘉實研究精選 1.2510 1.2510 0.0190 1.54% 1.2320 1.2320
57. 202003南方績優成長 1.2448 1.7948 0.0277 2.28% 1.2171 1.7671
58. 270002廣發穩健 1.2420 2.8620 0.0269 2.21% 1.2151 2.8351
59. 161609融通動力先鋒 1.2340 1.6340 0.0240 1.98% 1.2100 1.6100
60. 070005嘉實債券 1.2330 1.6430 0.0020 0.16% 1.2310 1.6410
61. 160106南方高增 1.2329 2.5369 0.0166 1.36% 1.2163 2.5203
62. 270008廣發核心 1.2300 1.2300 0.0160 1.32% 1.2140 1.2140
63. 200001長城久恆平衡 1.2290 2.3390 0.0170 1.40% 1.2120 2.3220
64. 180013銀華領先 1.2265 1.3265 0.0236 1.96% 1.2029 1.3029
65. 550003信誠盛世藍籌 1.2250 1.2250 0.0190 1.58% 1.2060 1.2060
66. 450004富蘭克林國海深化價值 1.2225 1.2225 0.0254 2.12% 1.1971 1.1971
67. 660001農銀成長 1.2195 1.2195 0.0245 2.05% 1.1950 1.1950
68. 110013易方達科翔 1.2130 4.9060 0.0170 1.42% 1.1960 4.8830
69. 510080長盛債券 1.2120 1.8820 0.0018 0.15% 1.2102 1.8802
70. 121001國投融華 1.2084 2.1604 0.0126 1.05% 1.1958 2.1478
71. 519183萬家雙引擎 1.2037 1.2237 0.0216 1.83% 1.1821 1.2021
72. 110012易方達科匯 1.2020 4.8190 0.0160 1.35% 1.1860 4.8030
73. 162006長城久富 1.2016 3.0924 0.0259 2.20% 1.1757 3.0665
74. 530006建信精選 1.1960 1.1960 0.0260 2.22% 1.1700 1.1700
75. 310368申萬巴黎競爭優勢 1.1944 1.1944 0.0272 2.33% 1.1672 1.1672
76. 240003寶康債券 1.1923 1.6123 -0.0003 -0.03% 1.1926 1.6126
77. 100032富國天鼎 1.1850 1.3340 0.0300 2.60% 1.1550 1.3000
78. 257040國聯安德盛紅利 1.1840 1.1840 0.0260 2.25% 1.1580 1.1580
79. 166002中歐藍籌 1.1830 1.1830 0.0167 1.43% 1.1663 1.1663
80. 040011華安核心優選 1.1826 1.1826 0.0267 2.31% 1.1559 1.1559
81. 481008工銀瑞信大盤藍籌 1.1790 1.1790 0.0220 1.90% 1.1570 1.1570
82. 540004匯豐晉信2026生命周期 1.1750 1.1750 0.0220 1.91% 1.1530 1.1530
83. 460005友邦華泰價值增長 1.1747 1.1747 0.0194 1.68% 1.1553 1.1553
84. 110011易方達中小盤 1.1712 1.1712 0.0167 1.45% 1.1545 1.1545
85. 202011南方價值 1.1670 1.1670 0.0150 1.30% 1.1520 1.1520
86. 110009易基價值 1.1617 2.2117 0.0156 1.36% 1.1461 2.1961
87. 340001興業轉基 1.1589 2.6249 0.0043 0.37% 1.1546 2.6206
88. 620002金元比聯成長動力 1.1560 1.1860 0.0190 1.67% 1.1370 1.1670
89. 001001華夏債券A/B 1.1510 1.5010 0.0000 0.00% 1.1510 1.5010
90. 519668銀河競爭優勢 1.1458 1.1458 0.0219 1.95% 1.1239 1.1239
91. 112002易策二號 1.1450 2.6800 0.0140 1.24% 1.1310 2.6660
92. 240001寶康消費 1.1446 3.3906 0.0221 1.97% 1.1225 3.3356
93. 000001華夏成長 1.1420 2.8230 0.0180 1.60% 1.1240 2.8050
94. 001003華夏債券C類 1.1390 1.4890 0.0000 0.00% 1.1390 1.4890
95. 485105工銀瑞信增強收益A類 1.1376 1.2376 -0.0001 -0.01% 1.1377 1.2377
96. 290005泰信優勢增長 1.1350 1.1650 0.0240 2.16% 1.1110 1.1410
97. 217008招商安本增利 1.1343 1.2343 0.0006 0.05% 1.1337 1.2337
98. 050010博時特許價值 1.1290 1.1290 0.0270 2.45% 1.1020 1.1020
99. 485005工銀瑞信增強收益B類 1.1281 1.2281 -0.0002 -0.02% 1.1283 1.2283
100. 530008建信穩定增利 1.1260 1.1410 0.0010 0.09% 1.1250 1.1400
101. 217010招商大盤藍籌 1.1260 1.1260 0.0280 2.55% 1.0980 1.0980
102. 160613鵬華創新(LOF) 1.1230 1.1530 0.0180 1.63% 1.1050 1.1350
103. 161605融通藍籌 1.1190 2.2490 0.0230 2.10% 1.0960 2.2260
104. 379010上投中小盤 1.1190 1.1190 0.0230 2.10% 1.0960 1.0960
105. 260111景順長城公司治理 1.1190 1.1190 0.0070 0.63% 1.1120 1.1120
106. 590001中郵核心優選 1.1171 2.3371 0.0337 3.11% 1.0834 2.3034
107. 485107工銀瑞信添利A 1.1163 1.1563 0.0004 0.04% 1.1159 1.1559
108. 161603融通債券 1.1150 1.4400 0.0000 0.00% 1.1150 1.4400
109. 162208泰達荷銀首選 1.1134 1.1634 0.0156 1.42% 1.0978 1.1478
110. 160602鵬華普天債券 1.1130 1.3120 -0.0190 -1.68% 1.1320 1.3110
111. 485007工銀瑞信添利B 1.1118 1.1518 0.0004 0.04% 1.1114 1.1514
112. 519519友邦增利A 1.1110 1.1440 0.0094 0.85% 1.1016 1.1346
113. 002001華夏回報 1.1100 3.1220 0.0070 0.63% 1.1030 3.1150
114. 050007博時平衡配置 1.1090 2.1700 0.0160 1.46% 1.0930 2.1540
115. 460003友邦增利B 1.1070 1.1400 0.0093 0.85% 1.0977 1.1307
116. 050106博時穩定價值債券A類 1.1070 1.2150 0.0010 0.09% 1.1060 1.2140
117. 161005富國天惠 1.1065 2.6065 0.0101 0.92% 1.0964 2.5964
118. 217003招商債券 1.1055 1.4220 -0.0002 -0.02% 1.1057 1.4222
119. 288102中信雙利 1.1031 1.3921 0.0007 0.06% 1.1024 1.3914
120. 050006博時穩定價值債券B類 1.1010 1.2090 0.0010 0.09% 1.1000 1.2080
121. 450003國富潛力 1.0988 1.0988 0.0139 1.28% 1.0849 1.0849
122. 090007大成策略回報 1.0970 1.2470 0.0250 2.33% 1.0720 1.2220
123. 001011華夏希望債券A級 1.0950 1.1250 0.0010 0.09% 1.0940 1.1240
124. 160612鵬華豐收債券 1.0940 1.1140 0.0020 0.18% 1.0920 1.1120
125. 410004華富收益增強A 1.0925 1.1375 0.0043 0.40% 1.0882 1.1332
126. 001013華夏希望債券C級 1.0920 1.1220 0.0020 0.18% 1.0900 1.1200
127. 519066匯添富藍籌穩健 1.0920 1.0920 0.0240 2.25% 1.0680 1.0680
128. 213007寶盈增強收益A/B 1.0908 1.0908 0.0007 0.06% 1.0901 1.0901
129. 217203招商安泰債券B 1.0906 1.4071 -0.0002 -0.02% 1.0908 1.4073
130. 202102南方多利債券 1.0906 1.1558 -0.0002 -0.02% 1.0908 1.1560
131. 213917寶盈增強收益C 1.0889 1.0889 0.0007 0.06% 1.0882 1.0882
132. 410005華富收益增強B 1.0885 1.1335 0.0043 0.40% 1.0842 1.1292
133. 270009廣發增強債券 1.0880 1.1180 0.0010 0.09% 1.0870 1.1170
134. 180002銀華保本增值 1.0864 1.2264 0.0033 0.30% 1.0831 1.2231
135. 160608鵬華普天債券B 1.0860 1.2850 -0.0200 -1.81% 1.1060 1.2850
136. 200009長城穩健增利 1.0840 1.0840 0.0000 0.00% 1.0840 1.0840
137. 395001中海穩健收益 1.0800 1.1100 -0.0020 -0.18% 1.0820 1.1120
138. 090008大成強債 1.0792 1.0792 0.0013 0.12% 1.0779 1.0779
139. 519667銀河銀信添利A 1.0752 1.2182 0.0006 0.06% 1.0746 1.2176
140. 398031中海藍籌 1.0751 1.0751 0.0057 0.53% 1.0694 1.0694
141. 160610鵬華動力 1.0750 1.2750 0.0210 1.99% 1.0540 1.2540
142. 610002信達澳銀精華靈活配置 1.0740 1.1740 0.0130 1.23% 1.0610 1.1610
143. 519666銀河銀信添利B 1.0718 1.2148 0.0006 0.06% 1.0712 1.2142
144. 121006國投瑞銀穩健增長 1.0630 1.0630 0.0100 0.95% 1.0530 1.0530
145. 519682交銀增利C類 1.0620 1.1280 0.0006 0.06% 1.0614 1.1274
146. 519680交銀增利A/B 1.0619 1.1329 0.0006 0.06% 1.0613 1.1323
147. 020018國泰金鹿保本(二期) 1.0590 1.0590 0.0000 0.00% 1.0590 1.0590
148. 202101南方寶元債券 1.0571 2.2771 0.0083 0.79% 1.0488 2.2688
149. 519078匯添富增強收益 1.0560 1.0860 0.0000 0.00% 1.0560 1.0860
150. 161604融通深證100 1.0550 2.2250 0.0250 2.43% 1.0300 2.2000
151. 161902萬家增強收益債券 1.0548 1.5584 0.0029 0.28% 1.0519 1.5553
152. 080002長盛創新先鋒 1.0526 1.0526 0.0189 1.83% 1.0337 1.0337
153. 040009華安收益A 1.0514 1.0814 -0.0005 -0.05% 1.0519 1.0819
154. 320004諾安優化債券 1.0514 1.1010 -0.0006 -0.06% 1.0520 1.1016
155. 090002大成債券 1.0506 1.4106 -0.0010 -0.10% 1.0516 1.4116
156. 350005天治創新先鋒 1.0489 1.0489 0.0089 0.86% 1.0400 1.0400
157. 040010華安收益B 1.0473 1.0773 -0.0005 -0.05% 1.0478 1.0778
158. 121009國投瑞銀穩定增利 1.0456 1.1006 -0.0007 -0.07% 1.0463 1.1013
159. 373020上投摩根雙核平衡 1.0444 1.0444 0.0172 1.67% 1.0272 1.0272
160. 620001金元比聯寶石動力保本 1.0402 1.0402 0.0024 0.23% 1.0378 1.0378
161. 340007興業社會責任 1.0380 1.0380 0.0270 2.67% 1.0110 1.0110
162. 450005富蘭克林國海強化收益A 1.0374 1.0374 0.0000 0.00% 1.0374 1.0374
163. 217011招商安心收益 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
164. 550004信誠三得益A 1.0370 1.0400 0.0010 0.10% 1.0360 1.0390
165. 450006富蘭克林國海強化收益C 1.0369 1.0369 0.0000 0.00% 1.0369 1.0369
166. 070015嘉實多元A 1.0360 1.0570 0.0050 0.48% 1.0310 1.0520
167. 070016嘉實多元B 1.0350 1.0540 0.0040 0.39% 1.0310 1.0500
168. 550005信誠三得益B 1.0340 1.0370 0.0000 0.00% 1.0340 1.0370
169. 080003長盛積極配置 1.0339 1.0339 0.0016 0.16% 1.0323 1.0323
170. 110017易方達增強回報A 1.0330 1.0930 0.0000 0.00% 1.0330 1.0930
171. 092002大成債券C類 1.0320 1.3920 -0.0010 -0.10% 1.0330 1.3930
172. 519069匯添富價值精選 1.0320 1.0320 0.0200 1.98% 1.0120 1.0120
173. 519024海富通穩健添利A 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
174. 519023海富通穩健添利C 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
175. 560005益民多利 1.0310 1.0720 -0.0001 -0.01% 1.0311 1.0721
176. 110018易方達增強回報B 1.0280 1.0880 0.0000 0.00% 1.0280 1.0880
177. 202211南方恆元 1.0260 1.0260 0.0020 0.20% 1.0240 1.0240
178. 519991長信雙利優選 1.0230 1.0230 0.0250 2.50% 0.9980 0.9980
179. 110008易方達穩健收益B 1.0217 1.1133 -0.0007 -0.07% 1.0224 1.1140
180. 630003華商收益增強A 1.0210 1.0210 0.0040 0.39% 1.0170 1.0170
181. 582001東吳優信穩健 1.0206 1.0206 0.0002 0.02% 1.0204 1.0204
182. 110007易方達穩健收益A 1.0203 1.1089 -0.0008 -0.08% 1.0211 1.1097
183. 630103華商收益增強B 1.0200 1.0200 0.0040 0.39% 1.0160 1.0160
184. 400007東方策略成長 1.0175 1.0175 0.0157 1.57% 1.0018 1.0018
185. 110005易基積極 1.0167 3.4537 0.0149 1.49% 1.0018 3.4161
186. 290003泰信雙息債券 1.0159 1.1202 0.0040 0.40% 1.0119 1.1162
187. 070009嘉實短債 1.0140 1.1063 0.0000 0.00% 1.0140 1.1063
188. 020002國泰金龍債券A類 1.0140 1.3430 0.0000 0.00% 1.0140 1.3430
189. 162210泰達荷銀集利A 1.0133 1.0313 0.0028 0.28% 1.0105 1.0285
190. 320006諾安靈活配置 1.0130 1.0130 0.0110 1.10% 1.0020 1.0020
191. 350006天治穩健雙盈 1.0128 1.0128 0.0002 0.02% 1.0126 1.0126
192. 180015銀華增強收益 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
193. 360008光大增利A類 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
194. 162299泰達荷銀集利C 1.0116 1.0296 0.0028 0.28% 1.0088 1.0268
195. 020012國泰金龍債券C類 1.0110 1.3400 0.0000 0.00% 1.0110 1.3400
196. 360009光大增利C類 1.0100 1.0100 -0.0010 -0.10% 1.0110 1.0110
197. 420102天弘永利B 1.0088 1.0748 -0.0002 -0.02% 1.0090 1.0750
198. 420002天弘永利A 1.0081 1.0701 -0.0002 -0.02% 1.0083 1.0703
199. 519989長信利豐 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
200. 420003天弘永定 1.0055 1.0055 0.0168 1.70% 0.9887 0.9887
201. 161706招商成長 1.0047 2.9150 0.0204 2.07% 0.9843 2.8946
202. 410006華富策略精選 1.0040 1.0040 0.0015 0.15% 1.0025 1.0025
203. 163806中銀增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
204. 571002諾德靈活配置 1.0012 1.0012 0.0184 1.87% 0.9828 0.9828
205. 253020國聯安德盛增利A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
206. 200010長城雙動力 1.0002 1.0002 0.0034 0.34% 0.9968 0.9968
207. 310378申萬巴黎添益寶A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
208. 573003諾德增強收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
209. 253021國聯安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
210. 310379申萬巴黎添益寶B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
211. 540005匯豐晉信平穩增利 0.9990 0.9990 -0.0002 -0.02% 0.9992 0.9992
212. 519111浦銀收益 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
213. 660002農銀增利 0.9976 0.9976 0.0002 0.02% 0.9974 0.9974
214. 213003寶盈策略 0.9947 1.1947 0.0217 2.23% 0.9730 1.1730
215. 121005國投瑞銀創新 0.9934 1.8957 0.0243 2.51% 0.9691 1.8553
216. 400009東方穩健回報 0.9910 0.9910 0.0000 0.00% 0.9910 0.9910
217. 310318盛利配置 0.9892 1.7252 0.0034 0.34% 0.9858 1.7218
218. 110010易基價值成長 0.9891 1.0491 0.0180 1.85% 0.9711 1.0311
219. 163805中銀策略 0.9797 0.9797 0.0130 1.34% 0.9667 0.9667
220. 270001廣發聚富 0.9705 3.2805 0.0129 1.35% 0.9576 3.2676
221. 580002東吳動力 0.9677 1.4877 0.0244 2.59% 0.9433 1.4633
222. 160311華夏藍籌核心(LOF) 0.9620 2.9540 0.0190 2.01% 0.9430 2.9100
223. 200002長城久泰 0.9608 3.8208 0.0279 2.99% 0.9329 3.7929
224. 257030德盛優勢 0.9570 1.0570 0.0160 1.70% 0.9410 1.0410
225. 100029富國天成紅利 0.9567 0.9567 0.0124 1.31% 0.9443 0.9443
226. 160105南方積配 0.9508 2.3148 0.0156 1.67% 0.9352 2.2992
227. 519001銀華優選股票 0.9496 3.2897 0.0218 2.35% 0.9278 3.2192
228. 290004泰信優質 0.9455 1.4455 0.0269 2.93% 0.9186 1.4186
229. 360006光大增長 0.9374 2.2174 0.0222 2.43% 0.9152 2.1952
230. 460002友邦華泰積極成長 0.9262 0.9262 0.0112 1.22% 0.9150 0.9150
231. 519013海富優勢 0.9250 1.6810 0.0210 2.32% 0.9040 1.6600
232. 163402興業趨勢 0.9185 4.4553 0.0196 2.18% 0.8989 4.3771
233. 202001南方穩健成長 0.9158 2.7108 0.0119 1.32% 0.9039 2.6989
234. 213008寶盈資源優選 0.9150 0.9953 0.0167 1.86% 0.8983 0.9771
235. 050008博時第三產業成長 0.9150 2.0240 0.0180 2.01% 0.8970 1.9840
236. 217009招商價值 0.9078 0.9078 0.0174 1.95% 0.8904 0.8904
237. 377020上投內需動力 0.9038 1.0038 0.0158 1.78% 0.8880 0.9880
238. 002021華回報二 0.9020 2.1900 0.0060 0.67% 0.8960 2.1840
239. 540003匯豐晉信策略 0.8915 0.8915 0.0139 1.58% 0.8776 0.8776
240. 162201荷銀成長 0.8821 2.5921 0.0075 0.86% 0.8746 2.5846
241. 260101景順長城優選 0.8799 2.7706 0.0124 1.43% 0.8675 2.7582
242. 070011嘉實策略 0.8760 1.0660 0.0130 1.51% 0.8630 1.0530
243. 070010嘉實主題 0.8720 2.3800 0.0330 3.93% 0.8390 2.3470
244. 510081長盛精選 0.8713 2.5713 0.0223 2.63% 0.8490 2.5490
245. 610001信達澳銀增長 0.8656 1.0656 0.0124 1.45% 0.8532 1.0532
246. 040007華安成長 0.8634 2.1783 0.0157 1.85% 0.8477 2.1626
247. 180001銀華優勢企業 0.8621 2.4821 0.0110 1.29% 0.8511 2.4711
248. 166001中歐趨勢 0.8565 1.0565 0.0204 2.44% 0.8361 1.0361
249. 260108景順成長 0.8490 2.1990 0.0090 1.07% 0.8400 2.1900
250. 519068添富焦點 0.8488 0.9988 0.0156 1.87% 0.8332 0.9832
251. 162605景順鼎益 0.8460 2.9460 0.0150 1.81% 0.8310 2.9310
252. 580003東吳行業輪動 0.8460 0.8460 0.0193 2.33% 0.8267 0.8267
253. 160611鵬華優質治理(LOF) 0.8440 0.8440 0.0150 1.81% 0.8290 0.8290
254. 519021金鼎價值精選 0.8430 1.4880 0.0180 2.18% 0.8250 1.4700
255. 161610融通領先成長(LOF) 0.8350 2.2270 0.0180 2.20% 0.8170 2.1810
256. 253010德盛安心 0.8340 1.8050 0.0140 1.71% 0.8200 1.7790
257. 100016富國天源平衡 0.8303 2.0909 0.0127 1.55% 0.8176 2.0782
258. 519300大成300 0.8278 2.1478 0.0255 3.18% 0.8023 2.1223
259. 320003諾安股票 0.8190 2.7025 0.0167 2.08% 0.8023 2.6858
260. 202009南方盛元 0.8180 0.8180 0.0150 1.87% 0.8030 0.8030
261. 040004華安寶利 0.8180 3.0980 0.0120 1.49% 0.8060 3.0860
262. 162202荷銀周期 0.8170 2.7420 0.0172 2.15% 0.7998 2.7248
263. 180003銀華道瓊斯88 0.8097 2.6097 0.0222 2.82% 0.7875 2.5875
264. 000031華夏復興 0.8070 0.8070 0.0130 1.64% 0.7940 0.7940
265. 020009國泰金鵬藍籌 0.8070 1.6920 0.0170 2.15% 0.7900 1.6750
266. 519688交銀精選 0.8036 2.7994 0.0167 2.12% 0.7869 2.7827
267. 373010上投雙息 0.7966 2.2258 0.0130 1.66% 0.7836 2.2128
268. 090004大成精選增值 0.7940 2.6945 0.0212 2.74% 0.7728 2.6733
269. 202005南方成份精選 0.7884 0.7884 0.0154 1.99% 0.7730 0.7730
270. 161607融通巨潮 0.7850 2.2990 0.0250 3.29% 0.7600 2.2740
271. 519017大成成長 0.7810 1.8330 0.0160 2.09% 0.7650 1.8170
272. 202002南穩貳號 0.7779 1.6533 0.0111 1.45% 0.7668 1.6297
273. 020010國泰金牛創新成長 0.7770 0.8270 0.0150 1.97% 0.7620 0.8120
274. 180012銀華富裕 0.7729 1.7079 0.0146 1.93% 0.7583 1.6933
275. 450001國富收益 0.7720 1.8123 0.0101 1.33% 0.7619 1.7949
276. 481006工銀瑞信紅利 0.7708 0.8108 0.0157 2.08% 0.7551 0.7951
277. 121003國投股票 0.7708 2.2108 0.0152 2.01% 0.7556 2.1956
278. 160805長盛同智 0.7653 2.1065 0.0127 1.69% 0.7526 2.0938
279. 240010華寶興業行業精選 0.7638 0.7638 0.0158 2.11% 0.7480 0.7480
280. 070003嘉實穩健 0.7630 2.3080 0.0110 1.46% 0.7520 2.2860
281. 570001諾德價值優勢 0.7610 0.7610 0.0171 2.30% 0.7439 0.7439
282. 530003建信成長 0.7558 2.2058 0.0147 1.98% 0.7411 2.1911
283. 080001長盛成長 0.7550 2.5990 0.0150 2.03% 0.7400 2.5840
284. 519100長盛100 0.7540 1.3240 0.0239 3.27% 0.7301 1.3001
285. 630001華商領先企業 0.7511 0.8561 0.0197 2.69% 0.7314 0.8364
286. 310308盛利精選 0.7502 2.3222 0.0126 1.71% 0.7376 2.3096
287. 257020德盛精選 0.7500 2.4590 0.0250 3.45% 0.7250 2.4210
288. 163803中銀增長 0.7447 2.3236 0.0142 1.94% 0.7305 2.2874
289. 206001鵬華行業成長 0.7446 2.8494 0.0084 1.14% 0.7362 2.8189
290. 481001工銀價值 0.7412 3.0909 0.0093 1.27% 0.7319 3.0572
291. 260110景順長城精選藍籌 0.7400 0.7400 0.0190 2.64% 0.7210 0.7210
292. 151001銀河穩健 0.7395 2.8221 0.0130 1.79% 0.7265 2.8042
293. 550001信誠四季 0.7334 1.8944 0.0128 1.78% 0.7206 1.8816
294. 519993長信增利 0.7271 1.9661 0.0204 2.89% 0.7067 1.9457
295. 020001國泰金鷹增長 0.7230 3.5960 0.0160 2.26% 0.7070 3.5800
296. 550002信誠精萃 0.7189 1.7089 0.0124 1.76% 0.7065 1.6815
297. 240004華寶動力 0.7168 3.2268 0.0121 1.72% 0.7047 3.2147
298. 070001嘉實成長 0.7157 2.7585 0.0058 0.82% 0.7099 2.7487
299. 163804中銀收益 0.7131 1.8931 0.0104 1.48% 0.7027 1.8827
300. 161606融通行業 0.7100 2.6500 0.0170 2.45% 0.6930 2.6330
301. 121008國投瑞銀成長優選 0.7084 1.5531 0.0154 2.22% 0.6930 1.5193
302. 150103銀河銀泰 0.7082 3.2482 0.0150 2.16% 0.6932 3.2332
303. 560003益民創新優勢 0.7070 0.7270 0.0174 2.52% 0.6896 0.7096
304. 160314華夏行業精選(LOF) 0.7070 3.3650 0.0120 1.73% 0.6950 3.3210
305. 121002國投景氣 0.7037 2.6727 0.0075 1.08% 0.6962 2.6652
306. 360001量化核心 0.7036 2.6473 0.0223 3.27% 0.6813 2.6250
307. 519039長盛同德 0.7035 2.0159 0.0133 1.93% 0.6902 1.9778
308. 257010德盛小盤 0.7000 2.8300 0.0120 1.74% 0.6880 2.8180
309. 160910大成創新成長(LOF) 0.6980 1.9090 0.0150 2.20% 0.6830 1.8940
310. 398021中海能源 0.6971 1.0071 0.0110 1.60% 0.6861 0.9961
311. 161601新 藍籌 0.6923 2.9873 0.0171 2.53% 0.6752 2.9702
312. 400003東方精選 0.6903 2.4602 0.0109 1.60% 0.6794 2.4305
313. 100020富國天益 0.6900 3.7013 0.0072 1.05% 0.6828 3.6941
314. 483003工銀平衡 0.6898 1.6817 0.0118 1.74% 0.6780 1.6606
315. 519110浦銀價值 0.6870 0.6870 0.0130 1.93% 0.6740 0.6740
316. 050009博時新興成長 0.6860 2.5740 0.0150 2.24% 0.6710 2.5170
317. 530005建信配置 0.6841 1.2341 0.0117 1.74% 0.6724 1.2224
318. 519011海富精選 0.6840 3.1545 0.0121 1.80% 0.6719 3.1146
319. 040002華安A股 0.6830 2.6115 0.0180 2.71% 0.6650 2.5524
320. 200008長城品牌優選 0.6815 0.6815 0.0196 2.96% 0.6619 0.6619
321. 217001招商安泰股票 0.6804 3.2944 0.0112 1.67% 0.6692 3.2832
322. 050002博時裕富 0.6800 2.6600 0.0210 3.19% 0.6590 2.6390
323. 410001華富優選 0.6790 1.9843 0.0098 1.46% 0.6692 1.9663
324. 110003易基50 0.6781 2.5281 0.0204 3.10% 0.6577 2.5077
325. 270007廣發大盤成長 0.6773 0.6773 0.0117 1.76% 0.6656 0.6656
326. 530001建信價值 0.6717 2.0759 0.0132 2.00% 0.6585 2.0627
327. 161903萬家公用 0.6706 1.9197 0.0162 2.48% 0.6544 1.8910
328. 110029易方達科訊 0.6639 3.9607 0.0086 1.31% 0.6553 3.9364
329. 020005國泰金馬 0.6620 2.7710 0.0120 1.85% 0.6500 2.7230
330. 100022富國天瑞 0.6611 2.7388 0.0167 2.59% 0.6444 2.6991
331. 100026富國天合穩健 0.6598 2.0393 0.0047 0.72% 0.6551 2.0346
332. 200006長城股票 0.6596 2.0996 0.0172 2.68% 0.6424 2.0824
333. 320005諾安價值 0.6533 1.5983 0.0104 1.62% 0.6429 1.5879
334. 162207荷銀效率 0.6496 1.5624 0.0101 1.58% 0.6395 1.5381
335. 350001天治財富 0.6482 2.1935 0.0005 0.08% 0.6477 2.1930
336. 162607景順資源 0.6480 2.6090 0.0140 2.21% 0.6340 2.5950
337. 160607鵬華價值 0.6470 2.0470 0.0140 2.21% 0.6330 2.0060
338. 519018匯添均衡 0.6467 1.8798 0.0131 2.07% 0.6336 1.8458
339. 580001東吳嘉禾 0.6435 2.3635 0.0123 1.95% 0.6312 2.3512
340. 020003國泰金龍行業 0.6390 2.8770 0.0110 1.75% 0.6280 2.8430
341. 519694交銀施羅德藍籌 0.6385 0.6535 0.0105 1.67% 0.6280 0.6430
342. 310328新動力 0.6360 2.3716 0.0118 1.89% 0.6242 2.3502
343. 160706嘉實300 0.6350 2.5030 0.0190 3.08% 0.6160 2.4840
344. 350002天治品質 0.6336 3.1436 0.0064 1.02% 0.6272 3.1372
345. 160603鵬華收益 0.6320 3.0780 0.0110 1.77% 0.6210 3.0670
346. 320001諾安平衡 0.6285 2.8885 0.0104 1.68% 0.6181 2.8781
347. 090001大成價值增長 0.6275 3.2875 0.0139 2.27% 0.6136 3.2736
348. 519035富國天博創新主題 0.6262 2.3662 0.0088 1.43% 0.6174 2.3427
349. 217005招商先鋒 0.6255 2.5755 0.0084 1.36% 0.6171 2.5671
350. 040001華安創新 0.6250 2.9159 0.0080 1.30% 0.6170 2.8815
351. 560002益民紅利 0.6206 1.5802 0.0093 1.52% 0.6113 1.5634
352. 398011中海分紅 0.6190 2.0190 0.0118 1.94% 0.6072 2.0072
353. 398001中海成長 0.6186 2.4372 0.0102 1.68% 0.6084 2.4119
354. 050001博時增長 0.6160 3.1180 0.0110 1.82% 0.6050 3.1070
355. 260103景順長城動力 0.6156 2.9056 0.0059 0.97% 0.6097 2.8997
356. 519003海富收益 0.6110 2.2260 0.0110 1.83% 0.6000 2.2150
357. 590002中郵核心成長 0.6096 0.6096 0.0161 2.71% 0.5935 0.5935
358. 213001寶盈鴻利 0.6083 2.4705 0.0014 0.23% 0.6069 2.4686
359. 210001金鷹優選 0.5998 2.1576 0.0107 1.82% 0.5891 2.1413
360. 070099嘉實優質 0.5990 1.4950 0.0040 0.67% 0.5950 1.4910
361. 519996長信銀利 0.5965 2.5165 0.0136 2.33% 0.5829 2.5029
362. 040008華安策略優選 0.5963 2.1326 0.0097 1.65% 0.5866 2.1229
363. 290002泰信先行 0.5960 2.3686 0.0121 2.07% 0.5839 2.3420
364. 213002寶盈區域增長 0.5950 2.2282 0.0068 1.16% 0.5882 2.2165
365. 310358新經濟 0.5907 1.9226 0.0124 2.14% 0.5783 1.9102
366. 090003大成藍籌穩健 0.5883 3.1583 0.0119 2.06% 0.5764 3.1464
367. 360007光大保德信優勢配置 0.5861 0.5861 0.0126 2.20% 0.5735 0.5735
368. 519994長信金利 0.5852 1.8259 0.0137 2.40% 0.5715 1.7927
369. 050201博時價值貳號 0.5820 2.0370 0.0120 2.11% 0.5700 2.0250
370. 270005廣發聚豐 0.5819 3.4606 0.0097 1.70% 0.5722 3.4167
371. 519007海富回報 0.5750 2.0710 0.0070 1.23% 0.5680 2.0640
372. 519180萬家180 0.5741 2.9141 0.0188 3.39% 0.5553 2.8953
373. 410003華富成長 0.5733 0.8633 0.0095 1.68% 0.5638 0.8538
374. 162209泰達荷銀市值優選 0.5721 0.5721 0.0114 2.03% 0.5607 0.5607
375. 519019大成景陽 0.5640 3.5430 0.0140 2.55% 0.5500 3.5290
376. 519087新世紀優選 0.5595 2.0910 0.0107 1.95% 0.5488 2.0738
377. 162203荷銀穩定 0.5594 2.4994 0.0138 2.53% 0.5456 2.4856
378. 519015海富通精選2號 0.5570 0.8770 0.0100 1.83% 0.5470 0.8670
379. 240005華寶策略 0.5468 3.8796 0.0089 1.65% 0.5379 3.8592
380. 519005海富股票 0.5410 2.4900 0.0110 2.08% 0.5300 2.4790
381. 519181萬家和諧增長 0.5385 1.2161 0.0104 1.97% 0.5281 1.1979
382. 090006大成財富 0.5360 2.3580 0.0110 2.10% 0.5250 2.3470
383. 202007南方隆元 0.5360 0.5360 0.0080 1.52% 0.5280 0.5280
384. 420001天弘精選 0.5346 1.6040 0.0116 2.22% 0.5230 1.5779
385. 400001東方龍 0.5215 2.2830 0.0049 0.95% 0.5166 2.2781
386. 020011國泰滬深300 0.5030 0.7200 0.0150 3.07% 0.4880 0.6990
387. 200007長城安心回報 0.5015 1.4390 0.0077 1.56% 0.4938 1.4217
388. 233001巨田基礎行業 0.4893 2.0343 0.0073 1.51% 0.4820 2.0270
389. 460001友邦盛世 0.4892 2.3319 0.0123 2.58% 0.4769 2.3025
390. 163503天治核心成長 0.4476 1.8834 0.0053 1.20% 0.4423 1.8730
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