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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華夏大盤精選 8.6970 9.0770 0.1384 1.38% 8.5790 8.9590
2. 377010上投阿爾法 5.3209 5.3609 0.0873 1.62% 5.2362 5.2762
3. 162204泰達荷銀行業精選 5.0887 5.2587 0.0907 1.66% 5.0056 5.1756
4. 110002易方達策略成長 4.4150 5.2050 0.0517 0.82% 4.3790 5.1690
5. 070002嘉實理財增長 4.1730 4.7140 0.0520 0.94% 4.1340 4.6750
6. 159901易方達深證100ETF 4.1580 4.2780 0.0649 1.54% 4.0950 4.2150
7. 260104景順長城內需增長 4.0270 4.8970 0.0746 1.36% 3.9730 4.8430
8. 070006嘉實服務增值 3.8830 4.2030 0.0686 1.54% 3.8240 4.1440
9. 002011華夏紅利 3.4670 4.3000 0.0905 1.40% 3.4190 4.2520
10. 340006興業全球視野 3.3657 3.3657 0.0334 1.00% 3.3323 3.3323
11. 240008華寶興業收益增長 3.2922 3.2922 0.0431 1.33% 3.2491 3.2491
12. 519008匯添富優勢精選 3.2251 4.7851 0.0693 1.26% 3.1849 4.7449
13. 510880友邦華泰上證紅利ETF 2.9100 2.9340 0.0698 2.43% 2.8410 2.8650
14. 519692交銀施羅德成長 2.9009 3.0809 0.0489 1.60% 2.8552 3.0352
15. 510050華夏上證50ETF 2.8070 3.4660 0.0657 2.18% 2.7470 3.3950
16. 040005華安宏利 2.8060 3.1960 0.0535 1.66% 2.7603 3.1503
17. 375010上投中國優勢 2.7052 5.3252 0.0724 1.32% 2.6699 5.2899
18. 288002中信紅利精選 2.6777 4.0777 0.0970 1.63% 2.6347 4.0347
19. 360005光大保德信紅利 2.5211 3.1791 0.0494 1.53% 2.4832 3.1412
20. 240009華寶興業先進成長 2.4685 2.4685 0.0345 1.42% 2.4340 2.4340
21. 378010上投成長先鋒 2.4506 2.4506 0.0310 1.28% 2.4196 2.4196
22. 519690交銀施羅德穩健配置 2.4282 3.2582 0.0533 1.45% 2.3934 3.2234
23. 000021華夏優勢增長 2.4090 2.5290 0.0330 1.26% 2.3790 2.4990
24. 202202南方避險增值 2.3658 2.9098 0.0253 0.75% 2.3483 2.8923
25. 159902華夏中小板股票ETF 2.3110 2.3110 0.0400 1.76% 2.2710 2.2710
26. 288001中信經典配置 2.2332 3.2332 0.0397 1.05% 2.2099 3.2099
27. 162703廣發小盤成長(LOF) 2.1517 3.4617 0.0803 1.78% 2.1141 3.4241
28. 217002招商安泰平衡 2.0878 2.7028 0.0292 0.94% 2.0684 2.6834
29. 540001匯豐晉信2016生命周期 2.0283 2.1283 0.0180 0.84% 2.0115 2.1115
30. 270006廣發策略優選 2.0114 2.6914 0.0573 1.93% 1.9732 2.6532
31. 260109景順長城內需增長貳號 1.9990 2.4390 0.0370 1.37% 1.9720 2.4120
32. 160505博時主題行業(LOF) 1.9750 3.5560 0.0309 0.61% 1.9630 3.5440
33. 163302摩根士丹利華鑫資源優選(LOF) 1.9557 3.1907 0.0712 1.39% 1.9288 3.1638
34. 160605鵬華中國50 1.9440 3.4740 0.0711 1.41% 1.9170 3.4470
35. 180010銀華優質增長 1.9091 3.1091 0.0315 1.09% 1.8886 3.0886
36. 519089新世紀優選成長 1.9021 1.9521 0.0249 1.27% 1.8783 1.9283
37. 270010廣發300 1.8840 1.9240 0.0371 1.95% 1.8480 1.8880
38. 202003南方績優成長 1.8622 2.4122 0.0466 1.80% 1.8292 2.3792
39. 240011華寶興業大盤 1.8100 1.8100 0.0238 1.33% 1.7862 1.7862
40. 163801中銀中國(LOF) 1.8060 3.2860 0.0689 1.52% 1.7790 3.2590
41. 255010國聯安德盛穩健 1.7910 2.5610 0.0249 0.90% 1.7750 2.5450
42. 460005友邦華泰價值增長 1.7656 1.7656 0.0213 1.22% 1.7443 1.7443
43. 540002匯豐晉信龍騰 1.7509 2.2169 0.0331 1.43% 1.7262 2.1922
44. 270002廣發穩健增長 1.7505 3.3705 0.1048 2.03% 1.7157 3.3357
45. 660001農銀成長 1.7323 1.7323 0.0226 1.32% 1.7097 1.7097
46. 550003信誠盛世藍籌 1.7240 1.7240 0.0150 0.88% 1.7090 1.7090
47. 002031華夏策略精選 1.7180 1.7180 0.0210 1.24% 1.6970 1.6970
48. 161609融通動力先鋒 1.7010 2.1010 0.0295 1.37% 1.6780 2.0780
49. 162006長城久富核心成長(LOF) 1.6996 3.5904 0.0917 1.85% 1.6687 3.5595
50. 050004博時精選 1.6994 3.1244 0.0728 1.74% 1.6703 3.0953
51. 100032富國天鼎 1.6960 1.9090 0.0461 2.47% 1.6550 1.8630
52. 481008工銀瑞信大盤藍籌 1.6910 1.6910 0.0280 1.68% 1.6630 1.6630
53. 519029華夏穩增 1.6820 2.3870 0.0461 1.57% 1.6560 2.3610
54. 310368申萬巴黎競爭優勢 1.6750 1.7750 0.0296 1.72% 1.6466 1.7466
55. 160106南方高增長(LOF) 1.6671 2.9711 0.0746 1.89% 1.6362 2.9402
56. 379010上投中小盤 1.6660 1.6660 0.0240 1.46% 1.6420 1.6420
57. 217010招商大盤藍籌 1.6590 1.6590 0.0200 1.22% 1.6390 1.6390
58. 630002華商盛世成長 1.6583 1.9233 0.0343 1.73% 1.6302 1.8952
59. 530006建信精選 1.6580 1.6580 0.0250 1.53% 1.6330 1.6330
60. 151002銀河銀聯收益 1.6522 2.0322 0.0086 0.39% 1.6458 2.0258
61. 162208泰達荷銀首選企業 1.6406 1.6906 0.0237 1.40% 1.6179 1.6679
62. 110001易方達平穩增長 1.6380 2.8680 0.0416 1.05% 1.6210 2.8510
63. 070013嘉實研究精選 1.6350 1.6650 0.0184 1.11% 1.6170 1.6470
64. 162102金鷹中小盤精選 1.6316 2.3916 0.0272 0.93% 1.6166 2.3766
65. 270008廣發核心 1.6310 1.7910 -0.0610 -3.43% 1.6990 1.7590
66. 160613鵬華創新(LOF) 1.6280 1.6580 0.0473 2.91% 1.5820 1.6120
67. 112002易方達策略成長二號 1.6200 3.1550 0.0244 0.81% 1.6070 3.1420
68. 180013銀華領先 1.6136 1.7136 0.0171 0.98% 1.5978 1.6978
69. 000001華夏成長 1.6110 3.2920 0.0644 1.26% 1.5910 3.2720
70. 519069匯添富價值精選 1.6040 1.6040 0.0210 1.33% 1.5830 1.5830
71. 160610鵬華動力增長(LOF) 1.6000 1.8000 0.0128 0.70% 1.5890 1.7890
72. 050010博時特許價值 1.6000 1.6000 0.0210 1.33% 1.5790 1.5790
73. 519183萬家雙引擎 1.5973 1.6173 0.0148 0.92% 1.5828 1.6028
74. 590001中郵核心優選 1.5967 2.8167 0.0545 1.70% 1.5699 2.7899
75. 260111景順長城公司治理 1.5880 1.5880 0.0340 2.19% 1.5540 1.5540
76. 110011易方達中小盤 1.5848 1.6248 0.0164 1.01% 1.5689 1.6089
77. 519066匯添富藍籌穩健 1.5830 1.6130 0.0195 1.22% 1.5640 1.5940
78. 450004富蘭克林國海深化價值 1.5825 1.5825 0.0233 1.49% 1.5592 1.5592
79. 162205泰達荷銀風險預算 1.5823 2.4873 0.0321 1.04% 1.5661 2.4711
80. 110009易方達價值精選 1.5612 2.6112 0.0415 1.35% 1.5404 2.5904
81. 240002華寶興業寶康配置 1.5555 3.1955 0.0457 1.06% 1.5392 3.1792
82. 161604融通深證100指數 1.5540 2.7240 0.0519 1.30% 1.5340 2.7040
83. 540004匯豐晉信2026生命周期 1.5496 1.5496 0.0201 1.31% 1.5295 1.5295
84. 290005泰信優勢增長 1.5400 1.5700 0.0319 2.06% 1.5090 1.5390
85. 040011華安核心優選 1.5381 1.5381 0.0246 1.63% 1.5135 1.5135
86. 200001長城久恆 1.5160 2.6260 0.0429 1.20% 1.4980 2.6080
87. 161005富國天惠精選成長(LOF) 1.5121 3.0121 0.0650 1.60% 1.4882 2.9882
88. 161605融通藍籌成長 1.5100 2.6400 0.0326 0.94% 1.4960 2.6260
89. 210002金鷹紅利 1.4946 1.5826 0.0074 0.46% 1.4877 1.5757
90. 240001華寶興業寶康消費品 1.4937 4.3835 0.0520 1.05% 1.4781 4.3447
91. 161706招商優質成長(LOF) 1.4931 3.4034 0.1008 2.04% 1.4632 3.3735
92. 110010易方達價值成長 1.4771 1.5371 0.0200 1.32% 1.4579 1.5179
93. 519668銀河競爭優勢 1.4754 1.5554 0.0140 0.90% 1.4623 1.5423
94. 202011南方價值 1.4750 1.5950 0.0277 1.72% 1.4500 1.5700
95. 050007博時平衡配置 1.4590 2.5200 0.0622 2.10% 1.4290 2.4900
96. 202015南方滬深300 1.4460 1.4460 0.0280 1.97% 1.4180 1.4180
97. 481004工銀成長 1.4460 1.6960 0.0254 1.46% 1.4252 1.6752
98. 340007興業社會責任 1.4380 1.4380 0.0210 1.48% 1.4170 1.4170
99. 166002中歐藍籌 1.4298 1.5298 0.0216 1.41% 1.4098 1.5098
100. 200002長城久泰300指數 1.4249 4.2849 0.0742 2.05% 1.3962 4.2562
101. 110013易方達科翔 1.4130 5.3750 0.0276 1.29% 1.3950 5.3510
102. 450002富蘭克林國海彈性市值 1.4074 2.5674 0.0412 1.21% 1.3906 2.5506
103. 160311華夏藍籌核心(LOF) 1.4050 3.9870 0.0443 1.37% 1.3860 3.9430
104. 110012易方達科匯 1.4050 5.1840 0.0165 1.01% 1.3910 5.1690
105. 340001興業可轉債 1.3988 2.8858 0.0697 1.65% 1.3761 2.8631
106. 121001國投瑞銀融華債券 1.3895 2.4415 0.0460 1.46% 1.3695 2.4215
107. 110005易方達積極成長 1.3863 4.3855 0.0586 1.21% 1.3698 4.3439
108. 002001華夏回報 1.3850 3.3970 0.0642 1.17% 1.3690 3.3810
109. 121005國投瑞銀創新動力 1.3835 2.6265 0.0448 1.69% 1.3605 2.5883
110. 350005天治創新先鋒 1.3831 1.3831 0.0192 1.41% 1.3639 1.3639
111. 620002金元比聯成長動力 1.3800 1.5100 0.0279 1.85% 1.3550 1.4850
112. 481009工銀滬深300 1.3740 1.4840 0.0252 1.85% 1.3490 1.4590
113. 160615鵬華滬深300(LOF) 1.3730 1.3730 0.0270 2.01% 1.3460 1.3460
114. 571002諾德靈活配置 1.3721 1.3721 0.0203 1.50% 1.3518 1.3518
115. 070017嘉實量化 1.3690 1.3690 0.0180 1.33% 1.3510 1.3510
116. 519001銀華核心價值優選 1.3686 4.6441 0.0542 1.04% 1.3545 4.5985
117. 163805中銀策略 1.3629 1.3629 0.0115 0.85% 1.3514 1.3514
118. 050008博時第三產業成長 1.3610 3.0110 0.0575 1.95% 1.3350 2.9530
119. 213003寶盈策略增長 1.3578 1.5578 0.0257 1.72% 1.3348 1.5348
120. 450003富蘭克林國海潛力組合 1.3557 1.4557 0.0212 1.45% 1.3363 1.4363
121. 519013海富通風格優勢股票 1.3480 2.1040 0.0426 1.81% 1.3240 2.0800
122. 121006國投瑞銀穩健增長 1.3440 1.3840 0.0114 0.82% 1.3330 1.3730
123. 360010光大精選 1.3261 1.3261 0.0200 1.53% 1.3061 1.3061
124. 400007東方策略成長 1.3245 1.3245 0.0136 1.04% 1.3109 1.3109
125. 610002信達澳銀精華靈活配置 1.3220 1.5220 0.0216 1.38% 1.3040 1.5040
126. 200010長城雙動力 1.3152 1.3152 0.0193 1.49% 1.2959 1.2959
127. 519688交銀施羅德精選 1.3143 3.3101 0.0582 1.19% 1.2989 3.2947
128. 519698交銀先鋒 1.3078 1.3078 0.0171 1.32% 1.2907 1.2907
129. 519025海富通領先成長股票 1.3070 1.3070 0.0120 0.93% 1.2950 1.2950
130. 519068匯添富成長焦點 1.3038 1.4538 0.0180 1.27% 1.2874 1.4374
131. 257030國聯安德盛優勢 1.2980 1.3980 0.0206 1.48% 1.2790 1.3790
132. 070005嘉實理財債券 1.2960 1.7210 0.0231 1.25% 1.2800 1.7050
133. 162211泰達荷銀品質 1.2920 1.2920 0.0170 1.33% 1.2750 1.2750
134. 510080長盛全債指數增強 1.2919 1.9619 0.0202 0.88% 1.2806 1.9506
135. 100018富國天利增長債券 1.2911 1.8761 0.0150 0.71% 1.2820 1.8670
136. 160105南方積極配置(LOF) 1.2884 2.6524 0.0505 1.47% 1.2698 2.6338
137. 270001廣發聚富 1.2851 3.5951 0.0570 1.17% 1.2702 3.5802
138. 161611融通內需驅動 1.2840 1.2840 0.0140 1.10% 1.2700 1.2700
139. 360006光大保德信新增長 1.2830 2.5630 0.0470 1.73% 1.2612 2.5412
140. 290004泰信優質生活 1.2823 1.7823 0.0260 1.46% 1.2638 1.7638
141. 163402興業趨勢投資(LOF) 1.2780 5.8912 0.0687 1.04% 1.2649 5.8388
142. 100029富國天成紅利 1.2778 1.2778 0.0108 0.85% 1.2670 1.2670
143. 000031華夏復興 1.2770 1.2770 0.0180 1.43% 1.2590 1.2590
144. 580002東吳價值成長雙動力 1.2761 1.7961 0.0254 1.44% 1.2580 1.7780
145. 320007諾安成長 1.2760 1.3360 0.0211 1.59% 1.2560 1.3160
146. 373020上投摩根雙核平衡 1.2722 1.2722 0.0149 1.19% 1.2573 1.2573
147. 377020上投內需動力 1.2706 1.3706 0.0226 1.66% 1.2499 1.3499
148. 110015易方達行業領先 1.2610 1.2610 0.0170 1.37% 1.2440 1.2440
149. 257040國聯安德盛紅利 1.2610 1.4610 0.0190 1.28% 1.2450 1.4450
150. 420003天弘永定 1.2568 1.3268 0.0200 1.52% 1.2380 1.3080
151. 217009招商核心價值 1.2567 1.2567 0.0240 1.95% 1.2327 1.2327
152. 410006華富策略精選 1.2550 1.2550 0.0190 1.54% 1.2360 1.2360
153. 213008寶盈資源優選 1.2467 1.3561 0.0193 1.44% 1.2290 1.3368
154. 519300大成滬深300指數 1.2345 2.5545 0.0529 1.95% 1.2109 2.5309
155. 450007富蘭克林國海成長 1.2316 1.2316 0.0173 1.42% 1.2143 1.2143
156. 510081長盛動態精選 1.2298 2.9298 0.0700 1.87% 1.2072 2.9072
157. 070011嘉實策略增長 1.2280 1.4180 0.0198 1.40% 1.2110 1.4010
158. 080002長盛創新先鋒 1.2232 1.3532 0.0206 1.53% 1.2048 1.3348
159. 160611鵬華優質治理(LOF) 1.2160 1.2160 0.0450 1.50% 1.1980 1.1980
160. 040007華安中小盤成長 1.2135 2.5284 0.0379 1.37% 1.1971 2.5120
161. 180003銀華道瓊斯88 1.2086 3.0086 0.0864 1.73% 1.1880 2.9880
162. 161610融通領先成長(LOF) 1.2020 3.1720 0.0583 1.86% 1.1800 3.1160
163. 690001民生藍籌 1.2010 1.2010 0.0240 2.04% 1.1770 1.1770
164. 610001信達澳銀領先增長 1.1979 1.3979 0.0207 1.55% 1.1796 1.3796
165. 460002友邦華泰積極成長 1.1939 1.1939 0.0147 1.25% 1.1792 1.1792
166. 162605景順長城鼎益(LOF) 1.1930 3.2930 0.0674 1.45% 1.1760 3.2760
167. 660003農銀雙利 1.1872 1.1872 0.0129 1.10% 1.1743 1.1743
168. 161607融通巨潮100指數(LOF) 1.1870 2.7010 0.0800 2.07% 1.1630 2.6770
169. 202101南方寶元債券 1.1859 2.4059 0.0177 0.62% 1.1786 2.3986
170. 290006泰信藍籌精選 1.1855 1.2355 0.0231 1.98% 1.1673 1.2173
171. 519670銀河行業優選 1.1840 1.1840 0.0180 1.54% 1.1660 1.1660
172. 217008招商安本增利 1.1835 1.2835 0.0099 0.77% 1.1745 1.2745
173. 530008建信穩定增利 1.1790 1.1940 0.0102 0.86% 1.1690 1.1840
174. 202211南方恆元 1.1780 1.1780 0.0160 1.38% 1.1620 1.1620
175. 202009南方盛元 1.1770 1.1770 0.0190 1.64% 1.1580 1.1580
176. 202001南方穩健成長 1.1758 2.9708 0.0558 1.44% 1.1591 2.9541
177. 260101景順長城優選股票 1.1738 3.0645 0.0508 1.34% 1.1583 3.0490
178. 160612鵬華豐收債券 1.1730 1.1930 0.0051 0.43% 1.1680 1.1880
179. 180002銀華保本增值(二期) 1.1649 1.3549 0.0093 0.67% 1.1571 1.3471
180. 090007大成策略回報 1.1640 1.7140 0.0304 1.83% 1.1430 1.6930
181. 213006寶盈核心優勢 1.1629 1.2229 -0.0114 -0.97% 1.1773 1.2073
182. 320003諾安股票 1.1614 3.0449 0.0706 1.64% 1.1427 3.0262
183. 310388申萬巴黎消費增長 1.1600 1.1600 0.0180 1.58% 1.1420 1.1420
184. 001011華夏希望債券A級 1.1600 1.2200 0.0053 0.44% 1.1550 1.2150
185. 519021國泰金鼎價值精選 1.1590 1.9060 0.0296 1.58% 1.1410 1.8760
186. 519680交銀增利A/B 1.1576 1.2286 0.0162 1.33% 1.1424 1.2134
187. 519682交銀增利C類 1.1560 1.2220 0.0161 1.33% 1.1408 1.2068
188. 001013華夏希望債券C級 1.1550 1.2150 0.0052 0.43% 1.1500 1.2100
189. 240003華寶興業寶康債券 1.1532 1.6032 0.0014 0.08% 1.1523 1.6023
190. 260108景順長城新興成長 1.1520 2.5020 0.0317 1.23% 1.1380 2.4880
191. 001001華夏債券A/B類 1.1510 1.5410 0.0101 0.61% 1.1440 1.5340
192. 090004大成精選增值 1.1491 3.0496 0.0831 1.76% 1.1292 3.0297
193. 519100長盛中證100指數 1.1482 1.7182 0.0345 2.05% 1.1252 1.6952
194. 200009長城穩健增利 1.1480 1.1730 0.0041 0.35% 1.1440 1.1690
195. 485105工銀瑞信增強收益A類 1.1475 1.2475 0.0028 0.22% 1.1449 1.2449
196. 519519友邦增利A 1.1456 1.2256 0.0111 0.91% 1.1353 1.2153
197. 217012招商行業領先 1.1430 1.1430 0.0160 1.42% 1.1270 1.1270
198. 166001中歐新趨勢(LOF) 1.1422 1.3422 0.0192 1.52% 1.1251 1.3251
199. 410004華富收益增強A 1.1407 1.2007 0.0127 1.06% 1.1287 1.1887
200. 460003友邦增利B 1.1401 1.2201 0.0107 0.91% 1.1299 1.2099
201. 217003招商安泰債券A類 1.1400 1.4565 0.0066 0.44% 1.1351 1.4516
202. 630001華商領先企業 1.1376 1.2426 0.0206 1.72% 1.1183 1.2233
203. 001003華夏債券C類 1.1370 1.5270 0.0091 0.62% 1.1300 1.5200
204. 485005工銀瑞信增強收益B類 1.1363 1.2363 0.0027 0.22% 1.1338 1.2338
205. 410005華富收益增強B 1.1349 1.1949 0.0125 1.05% 1.1230 1.1830
206. 180001銀華優勢企業 1.1339 2.7539 0.0229 0.58% 1.1274 2.7474
207. 160602鵬華普天債券A類 1.1320 1.3310 0.0061 0.45% 1.1270 1.3260
208. 180015銀華增強收益 1.1310 1.1310 0.0070 0.62% 1.1240 1.1240
209. 485107工銀瑞信添利A 1.1306 1.1706 0.0031 0.27% 1.1276 1.1676
210. 620001金元比聯寶石動力保本 1.1289 1.1289 0.0123 1.10% 1.1166 1.1166
211. 161603融通債券 1.1270 1.4520 0.0067 0.44% 1.1220 1.4470
212. 519991長信雙利優選 1.1270 1.3270 0.0169 1.26% 1.1130 1.3130
213. 020009國泰金鵬藍籌價值 1.1260 2.0110 0.0350 1.53% 1.1090 1.9940
214. 485007工銀瑞信添利B 1.1243 1.1643 0.0030 0.26% 1.1214 1.1614
215. 002021華夏回報二號 1.1240 2.4120 0.0321 1.17% 1.1110 2.3990
216. 217203招商安泰債券B類 1.1228 1.4393 0.0059 0.44% 1.1179 1.4344
217. 213007寶盈增強收益A/B 1.1222 1.1292 0.0050 0.44% 1.1172 1.1242
218. 540003匯豐晉信動態策略 1.1210 1.1210 0.0136 1.23% 1.1074 1.1074
219. 253010國聯安德盛安心成長 1.1200 2.3320 0.0583 2.28% 1.0950 2.2860
220. 270009廣發增強債券 1.1190 1.1490 0.0072 0.63% 1.1120 1.1420
221. 213917寶盈增強收益C 1.1186 1.1256 0.0050 0.45% 1.1137 1.1207
222. 217011招商安心收益 1.1170 1.1170 0.0160 1.45% 1.1010 1.1010
223. 470007匯添富上證綜指 1.1140 1.1140 0.0190 1.74% 1.0950 1.0950
224. 163807中銀優選 1.1131 1.1431 0.0126 1.14% 1.1005 1.1305
225. 070015嘉實多元A 1.1130 1.1540 0.0073 0.63% 1.1060 1.1470
226. 070016嘉實多元B 1.1120 1.1510 0.0083 0.72% 1.1040 1.1430
227. 257020國聯安德盛精選 1.1090 3.0090 0.1029 2.50% 1.0820 2.9680
228. 090008大成強債 1.1088 1.1588 0.0066 0.57% 1.1025 1.1525
229. 180012銀華富裕主題 1.1075 2.0425 0.0304 1.38% 1.0924 2.0274
230. 040009華安穩定收益A 1.1035 1.1335 0.0102 0.91% 1.0936 1.1236
231. 160608鵬華普天債券B類 1.1030 1.3020 0.0066 0.54% 1.0970 1.2960
232. 121003國投瑞銀核心企業 1.1013 2.5413 0.0377 1.37% 1.0864 2.5264
233. 162202泰達荷銀周期 1.1013 3.0263 0.0881 1.74% 1.0825 3.0075
234. 481006工銀瑞信紅利 1.0991 1.1391 0.0141 1.30% 1.0850 1.1250
235. 040010華安穩定收益B 1.0974 1.1274 0.0101 0.90% 1.0876 1.1176
236. 580003東吳行業輪動 1.0970 1.0970 0.0296 2.77% 1.0674 1.0674
237. 580005東吳進取策略 1.0948 1.0948 0.0097 0.89% 1.0851 1.0851
238. 398031中海藍籌 1.0939 1.3539 0.0164 1.49% 1.0778 1.3378
239. 050106博時穩定價值債券A類 1.0930 1.2010 -0.0010 -0.09% 1.0940 1.2020
240. 290003泰信雙息債券 1.0918 1.2261 0.0123 1.05% 1.0834 1.2177
241. 288102中信穩定雙利債券 1.0911 1.4341 0.0126 0.84% 1.0820 1.4250
242. 630003華商收益增強A 1.0910 1.1200 0.0173 1.59% 1.0740 1.1030
243. 630103華商收益增強B 1.0910 1.1180 0.0172 1.58% 1.0740 1.1010
244. 320006諾安靈活配置 1.0890 1.3290 0.0111 0.92% 1.0790 1.3190
245. 395001中海穩健收益 1.0890 1.1490 0.0021 0.18% 1.0870 1.1470
246. 161902萬家增強收益債券 1.0887 1.5946 0.0023 0.19% 1.0867 1.5925
247. 100016富國天源平衡 1.0885 2.3491 0.0263 1.03% 1.0774 2.3380
248. 050006博時穩定價值債券B類 1.0860 1.1940 -0.0011 -0.09% 1.0870 1.1950
249. 519017大成積極成長 1.0860 2.1380 0.0386 1.59% 1.0690 2.1210
250. 162201泰達荷銀成長 1.0852 2.7952 0.0583 1.26% 1.0717 2.7817
251. 260110景順長城精選藍籌 1.0840 1.0840 0.0250 2.36% 1.0590 1.0590
252. 020010國泰金牛創新成長 1.0840 1.1340 0.0125 1.12% 1.0720 1.1220
253. 519113浦銀生活 1.0790 1.0790 0.0160 1.51% 1.0630 1.0630
254. 202005南方成份精選 1.0788 1.0788 0.0545 1.60% 1.0618 1.0618
255. 310318申萬巴黎盛利配置 1.0782 1.8342 0.0043 0.21% 1.0759 1.8319
256. 110017易方達增強回報A 1.0750 1.1350 0.0085 0.75% 1.0670 1.1270
257. 240010華寶興業行業精選 1.0746 1.0746 0.0119 1.12% 1.0627 1.0627
258. 121009國投瑞銀穩定增利 1.0742 1.1292 0.0049 0.43% 1.0695 1.1245
259. 080003長盛積極配置 1.0734 1.0734 0.0094 0.88% 1.0640 1.0640
260. 340008興業有機增長 1.0707 1.0707 0.0110 1.04% 1.0597 1.0597
261. 110008易方達穩健收益B 1.0689 1.1605 0.0040 0.35% 1.0651 1.1567
262. 110018易方達增強回報B 1.0680 1.1280 0.0085 0.76% 1.0600 1.1200
263. 110007易方達穩健收益A 1.0664 1.1550 0.0039 0.35% 1.0627 1.1513
264. 202102南方多利債券 1.0650 1.1782 0.0046 0.40% 1.0608 1.1740
265. 519697交銀保本 1.0640 1.0640 0.0060 0.57% 1.0580 1.0580
266. 519989長信利豐 1.0640 1.0640 0.0040 0.38% 1.0600 1.0600
267. 070010嘉實主題精選 1.0640 2.5720 0.0294 1.14% 1.0520 2.5600
268. 180018銀華和諧主題 1.0580 1.1380 0.0081 0.77% 1.0500 1.1300
269. 550004信誠三得益A 1.0530 1.0710 0.0051 0.48% 1.0480 1.0660
270. 040004華安寶利配置 1.0530 3.3330 0.0904 1.84% 1.0340 3.3140
271. 530003建信優選成長 1.0515 2.5015 0.0330 1.40% 1.0370 2.4870
272. 161606融通行業景氣 1.0500 2.9900 0.0541 1.55% 1.0340 2.9740
273. 550006信誠經典優債A 1.0480 1.0480 0.0050 0.48% 1.0430 1.0430
274. 550005信誠三得益B 1.0480 1.0660 0.0041 0.39% 1.0440 1.0620
275. 550007信誠經典優債B 1.0470 1.0470 0.0060 0.58% 1.0410 1.0410
276. 519078匯添富增強收益 1.0440 1.0940 0.0021 0.19% 1.0420 1.0920
277. 020015國泰區位優勢 1.0420 1.0420 0.0150 1.46% 1.0270 1.0270
278. 570001諾德價值優勢 1.0411 1.0411 0.0172 1.68% 1.0239 1.0239
279. 560005益民多利 1.0409 1.0819 0.0023 0.21% 1.0387 1.0797
280. 160805長盛同智優勢成長(LOF) 1.0391 2.3803 0.0294 1.02% 1.0286 2.3698
281. 519023海富通穩健添利債券C 1.0390 1.0390 0.0080 0.78% 1.0310 1.0310
282. 620003金元比聯豐利債券 1.0390 1.0390 0.0040 0.39% 1.0350 1.0350
283. 040012華安強債A 1.0380 1.0380 0.0070 0.68% 1.0310 1.0310
284. 320004諾安優化債券 1.0378 1.0974 0.0001 0.01% 1.0377 1.0973
285. 040013華安強債B 1.0370 1.0370 0.0080 0.78% 1.0290 1.0290
286. 519024海富通穩健添利債券A 1.0370 1.0370 0.0090 0.88% 1.0280 1.0280
287. 573003諾德增強收益 1.0370 1.0370 0.0040 0.39% 1.0330 1.0330
288. 360001光大保德信量化核心 1.0358 2.9795 0.0780 2.42% 1.0113 2.9550
289. 450005富蘭克林國海強化收益A 1.0354 1.0454 0.0043 0.41% 1.0312 1.0412
290. 519667銀河銀信添利A 1.0353 1.2373 -0.0287 -2.42% 1.0640 1.2360
291. 582001東吳優信穩健A 1.0351 1.0471 0.0045 0.43% 1.0307 1.0427
292. 582201東吳優信穩健C 1.0345 1.0465 0.0044 0.42% 1.0302 1.0422
293. 450006富蘭克林國海強化收益C 1.0344 1.0444 0.0042 0.40% 1.0303 1.0403
294. 020018國泰金鹿保本(二期) 1.0330 1.0830 0.0021 0.19% 1.0310 1.0810
295. 530009建信收益增強A 1.0330 1.0330 0.0060 0.58% 1.0270 1.0270
296. 531009建信收益增強C 1.0320 1.0320 0.0050 0.49% 1.0270 1.0270
297. 163803中銀增長 1.0310 3.0523 0.0591 1.73% 1.0135 3.0077
298. 519666銀河銀信添利B 1.0303 1.2323 -0.0304 -2.44% 1.0591 1.2311
299. 166003中歐穩健收益A 1.0294 1.0294 0.0050 0.49% 1.0244 1.0244
300. 400011東方核心動力 1.0293 1.0293 0.0097 0.95% 1.0196 1.0196
301. 110003易方達50指數 1.0283 2.8783 0.0642 2.11% 1.0070 2.8570
302. 166004中歐穩健收益C 1.0282 1.0282 0.0050 0.49% 1.0232 1.0232
303. 350006天治穩健雙盈 1.0280 1.0280 0.0002 0.02% 1.0278 1.0278
304. 420102天弘永利B 1.0279 1.1030 0.0063 0.57% 1.0220 1.0971
305. 420002天弘永利A 1.0274 1.0969 0.0062 0.57% 1.0216 1.0911
306. 121008國投瑞銀成長優選 1.0252 2.2476 0.0257 1.16% 1.0135 2.2219
307. 240012華寶興業增強收益A 1.0243 1.0243 0.0044 0.43% 1.0199 1.0199
308. 660002農銀增利 1.0226 1.0226 0.0072 0.71% 1.0154 1.0154
309. 240013華寶興業增強收益B 1.0225 1.0225 0.0043 0.42% 1.0182 1.0182
310. 020019國泰雙利A 1.0220 1.0320 0.0010 0.10% 1.0210 1.0310
311. 020020國泰雙利C 1.0210 1.0310 0.0010 0.10% 1.0200 1.0300
312. 162210泰達荷銀集利A 1.0206 1.0386 0.0013 0.13% 1.0193 1.0373
313. 090002大成債券A/B類 1.0173 1.4073 0.0038 0.26% 1.0147 1.4047
314. 162299泰達荷銀集利C 1.0171 1.0351 0.0013 0.13% 1.0159 1.0339
315. 100035富國優化增強A/B 1.0160 1.0160 0.0050 0.49% 1.0110 1.0110
316. 100037富國優化增強C 1.0150 1.0150 0.0050 0.50% 1.0100 1.0100
317. 020002國泰金龍債券A類 1.0140 1.3430 0.0013 0.09% 1.0130 1.3420
318. 253020國聯安德盛增利A 1.0130 1.0130 0.0050 0.50% 1.0080 1.0080
319. 310308申萬巴黎盛利精選 1.0126 2.5846 0.0446 1.34% 0.9992 2.5712
320. 540005匯豐晉信平穩增利 1.0112 1.0112 0.0039 0.39% 1.0073 1.0073
321. 253021國聯安德盛增利B 1.0110 1.0110 0.0050 0.50% 1.0060 1.0060
322. 020012國泰金龍債券C類 1.0090 1.3380 0.0011 0.10% 1.0080 1.3370
323. 530005建信優化配置 1.0086 1.5586 0.0306 2.10% 0.9879 1.5379
324. 050002博時裕富指數 1.0080 2.9880 0.0632 2.02% 0.9880 2.9680
325. 163806中銀增利 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
326. 020001國泰金鷹增長 1.0070 3.8800 0.0815 1.62% 0.9910 3.8640
327. 320008諾安增利債券 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
328. 610003信達穩定價值A 1.0040 1.0040 0.0040 0.40% 1.0000 1.0000
329. 206001鵬華行業成長 1.0037 3.7887 0.0324 0.79% 0.9958 3.7600
330. 360008光大增利A類 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
331. 610103信達穩定價值B 1.0030 1.0030 0.0050 0.50% 0.9980 0.9980
332. 160314華夏行業精選(LOF) 1.0030 4.4440 0.0474 1.31% 0.9900 4.3970
333. 070009嘉實超短債 1.0016 1.1054 0.0000 0.00% 1.0016 1.1054
334. 550001信誠四季紅 1.0012 2.1622 0.0234 0.90% 0.9923 2.1533
335. 050011博時信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
336. 360009光大增利C類 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
337. 371020上投摩根純債A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
338. 371120上投摩根純債B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
339. 050111博時信用C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
340. 092002大成債券C類 0.9970 1.3870 0.0029 0.24% 0.9946 1.3846
341. 202002南方穩健成長貳號 0.9961 2.1170 0.0298 1.43% 0.9821 2.0872
342. 519111浦銀收益 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
343. 310378申萬巴黎添益寶A 0.9930 0.9930 0.0030 0.30% 0.9900 0.9900
344. 240004華寶興業動力組合 0.9930 3.5030 0.0831 1.82% 0.9753 3.4853
345. 310379申萬巴黎添益寶B 0.9900 0.9900 0.0020 0.20% 0.9880 0.9880
346. 270007廣發大盤成長 0.9887 0.9887 0.0187 1.93% 0.9700 0.9700
347. 200006長城消費增值 0.9875 2.4275 0.0580 1.94% 0.9687 2.4087
348. 400009東方穩健回報 0.9850 0.9850 -0.0010 -0.10% 0.9860 0.9860
349. 550002信誠精萃成長 0.9806 2.2873 0.0274 1.17% 0.9693 2.2624
350. 040002華安中國A股指數 0.9780 3.5800 0.0688 1.77% 0.9610 3.5240
351. 373010上投雙息平衡 0.9757 2.4049 0.0298 1.21% 0.9641 2.3933
352. 050009博時新興成長 0.9750 3.6580 0.0638 1.78% 0.9580 3.5940
353. 151001銀河銀聯穩健 0.9737 3.1442 0.0568 1.24% 0.9618 3.1278
354. 400003東方精選 0.9723 3.2282 0.0624 1.46% 0.9583 3.1901
355. 160910大成創新成長(LOF) 0.9690 2.1800 0.0354 1.68% 0.9530 2.1640
356. 519694交銀施羅德藍籌 0.9630 0.9780 0.0107 1.11% 0.9525 0.9675
357. 519993長信增利動態策略 0.9622 2.2012 0.0353 1.55% 0.9475 2.1865
358. 070003嘉實理財穩健 0.9590 2.7050 0.0255 0.73% 0.9520 2.6910
359. 200008長城品牌優選 0.9573 0.9573 0.0138 1.46% 0.9435 0.9435
360. 161601融通新藍籌 0.9539 3.2489 0.0322 0.65% 0.9477 3.2427
361. 160706嘉實滬深300指數(LOF) 0.9480 2.8160 0.0675 1.94% 0.9300 2.7980
362. 398021中海能源策略 0.9453 1.2553 0.0186 1.36% 0.9326 1.2426
363. 163804中銀收益 0.9424 2.1224 0.0224 1.09% 0.9323 2.1123
364. 519018匯添富均衡增長 0.9387 2.6383 0.0360 1.35% 0.9262 2.6058
365. 161903萬家公用事業(LOF) 0.9375 2.3932 0.0232 0.78% 0.9302 2.3803
366. 080001長盛成長價值 0.9370 2.7810 0.0233 0.65% 0.9310 2.7750
367. 162607景順長城資源(LOF) 0.9340 2.8950 0.0484 1.41% 0.9210 2.8820
368. 519110浦銀價值 0.9340 0.9340 0.0140 1.52% 0.9200 0.9200
369. 560003益民創新優勢 0.9334 0.9534 0.0155 1.66% 0.9181 0.9381
370. 530001建信恆久價值 0.9322 2.3364 0.0558 1.83% 0.9154 2.3196
371. 519039長盛同德 0.9281 2.6595 0.0224 0.85% 0.9203 2.6371
372. 070001嘉實成長收益 0.9229 3.1084 0.0450 1.00% 0.9138 3.0930
373. 150103銀河銀泰理財分紅 0.9228 3.4628 0.0347 1.03% 0.9134 3.4534
374. 160607鵬華價值優勢(LOF) 0.9200 2.8390 0.0512 1.77% 0.9040 2.7920
375. 310328申萬巴黎新動力 0.9160 2.8800 0.0520 1.52% 0.9023 2.8551
376. 320005諾安價值增長 0.9156 1.8606 0.0251 1.37% 0.9032 1.8482
377. 100020富國天益價值 0.9146 3.9259 0.0991 1.77% 0.8987 3.9100
378. 519011海富通精選混合 0.9114 3.9039 0.0342 0.73% 0.9048 3.8822
379. 257010國聯安德盛小盤 0.9050 3.0350 0.0463 1.57% 0.8910 3.0210
380. 121002國投瑞銀景氣行業 0.8900 2.8590 0.0300 0.79% 0.8830 2.8520
381. 100026富國天合穩健優選 0.8877 2.2672 0.0354 1.70% 0.8728 2.2523
382. 483003工銀平衡 0.8863 2.0330 0.0317 1.58% 0.8725 2.0083
383. 020005國泰金馬穩健回報 0.8850 3.6600 0.0744 1.96% 0.8680 3.5930
384. 110029易方達科訊 0.8841 4.5828 0.0353 1.43% 0.8716 4.5475
385. 217001招商安泰股票 0.8826 3.4966 0.0590 1.54% 0.8692 3.4832
386. 100022富國天瑞強勢地區 0.8786 3.2549 0.0637 1.49% 0.8657 3.2243
387. 398011中海分紅增利 0.8720 2.2720 0.0437 1.42% 0.8598 2.2598
388. 519035富國天博創新主題 0.8716 3.0229 0.0438 1.51% 0.8586 2.9881
389. 090001大成價值增長 0.8677 3.5277 0.0787 1.57% 0.8543 3.5143
390. 162207泰達荷銀效率優選(LOF) 0.8524 2.0502 0.0195 0.96% 0.8443 2.0307
391. 020003國泰金龍行業精選 0.8520 3.5380 0.0660 1.55% 0.8390 3.4980
392. 519180萬家上證180指數 0.8518 3.1918 0.0664 1.99% 0.8352 3.1752
393. 217005招商先鋒 0.8469 2.7969 0.0605 1.72% 0.8326 2.7826
394. 360007光大保德信優勢配置 0.8454 0.8454 0.0156 1.88% 0.8298 0.8298
395. 090003大成藍籌穩健 0.8445 3.4145 0.0699 1.93% 0.8285 3.3985
396. 320001諾安平衡 0.8444 3.1044 0.0732 1.83% 0.8292 3.0892
397. 590002中郵核心成長 0.8442 0.8442 0.0156 1.88% 0.8286 0.8286
398. 160603鵬華普天收益 0.8440 3.2900 0.0591 1.32% 0.8330 3.2790
399. 398001中海優質成長 0.8411 2.9911 0.0619 1.55% 0.8283 2.9592
400. 050001博時價值增長 0.8390 3.3410 0.0589 1.33% 0.8280 3.3300
401. 040008華安策略優選 0.8387 2.3750 0.0258 1.23% 0.8285 2.3648
402. 350002天治品質優選 0.8387 3.3487 0.0381 1.32% 0.8278 3.3378
403. 162209泰達荷銀市值優選 0.8304 0.8304 0.0142 1.74% 0.8162 0.8162
404. 510180華安上證180ETF 0.8300 3.1660 0.1868 2.22% 0.8120 3.0980
405. 519995長信金利趨勢 0.8289 2.4169 0.0388 1.58% 0.8160 2.3856
406. 410001華富競爭力優選 0.8267 2.2550 0.0320 1.14% 0.8174 2.2379
407. 070099嘉實優質 0.8200 1.7160 0.0080 0.99% 0.8120 1.7080
408. 519997長信銀利精選 0.8200 2.7400 0.0466 1.32% 0.8093 2.7293
409. 050201博時價值增長貳號 0.8130 2.2680 0.0345 1.50% 0.8010 2.2560
410. 270005廣發聚豐 0.8125 4.5045 0.0833 1.73% 0.7987 4.4420
411. 210001金鷹成份股優選 0.8105 2.4792 0.0317 1.12% 0.8015 2.4655
412. 260103景順長城動力平衡 0.8097 3.0997 0.0620 1.64% 0.7966 3.0866
413. 519019大成景陽 0.8090 3.7880 0.0637 2.02% 0.7930 3.7720
414. 519003海富通收益增長混合 0.8060 2.4210 0.0302 1.13% 0.7970 2.4120
415. 310358申萬巴黎新經濟 0.8038 2.1357 0.0257 1.39% 0.7928 2.1247
416. 213002寶盈泛沿海 0.7966 2.5777 0.0257 0.81% 0.7902 2.5667
417. 040001華安創新 0.7900 3.6250 0.0520 1.28% 0.7800 3.5820
418. 580001東吳嘉禾優勢 0.7860 2.5060 0.0241 0.77% 0.7800 2.5000
419. 290002泰信先行策略 0.7850 2.7836 0.0439 1.25% 0.7753 2.7623
420. 450001富蘭克林國海收益 0.7673 2.0623 0.0197 0.87% 0.7607 2.0509
421. 560002益民紅利成長 0.7600 1.9550 0.0140 0.68% 0.7549 1.9457
422. 090006大成2020生命周期 0.7590 2.5810 0.0456 1.88% 0.7450 2.5670
423. 410003華富成長趨勢 0.7564 1.0464 0.0097 1.01% 0.7488 1.0388
424. 519005海富通股票 0.7550 2.7040 0.0444 1.34% 0.7450 2.6940
425. 519087新世紀優選分紅 0.7549 2.4053 0.0395 1.26% 0.7455 2.3902
426. 240005華寶興業多策略增長 0.7544 4.3560 0.0627 1.32% 0.7446 4.3335
427. 020011國泰滬深300 0.7470 1.0690 0.0215 2.05% 0.7320 1.0480
428. 350001天治財富增長 0.7436 2.2889 0.0203 0.87% 0.7372 2.2825
429. 519181萬家和諧增長 0.7375 1.5639 0.0217 1.44% 0.7270 1.5456
430. 519015海富通精選貳號混合 0.7340 1.0540 0.0099 0.82% 0.7280 1.0480
431. 162203泰達荷銀穩定 0.7309 2.6709 0.0677 1.82% 0.7178 2.6578
432. 519007海富通強化回報混合 0.7170 2.2130 0.0198 0.99% 0.7100 2.2060
433. 460001友邦華泰盛世中國 0.7091 2.8575 0.0958 2.34% 0.6929 2.8188
434. 213001寶盈鴻利收益 0.7055 2.6032 0.0190 0.60% 0.7013 2.5975
435. 481001工銀瑞信核心價值 0.6976 4.0218 0.0683 1.90% 0.6846 3.9746
436. 420001天弘精選 0.6927 1.9585 0.0353 1.66% 0.6814 1.9332
437. 202007南方隆元 0.6630 0.6630 0.0424 1.69% 0.6520 0.6520
438. 200007長城安心回報 0.6479 1.7686 0.0248 1.33% 0.6394 1.7494
439. 400001東方龍 0.6123 2.3738 0.0129 0.52% 0.6091 2.3706
440. 163503天治核心成長(LOF) 0.5948 2.1706 0.0353 1.40% 0.5866 2.1546
441. 233001摩根士丹利華鑫基礎行業 0.5830 2.1280 0.0172 1.13% 0.5765 2.1215
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