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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 8.7610 9.1410 -1.1755 -11.52% 8.6970 9.0770
2. 377010上投阿爾法 5.3271 5.3671 -0.1439 -2.62% 5.3209 5.3609
3. 162204泰達荷銀行業精選 5.0928 5.2628 -0.4188 -7.54% 5.0887 5.2587
4. 110002易方達策略成長 4.3830 5.1730 -1.7489 -27.62% 4.4150 5.2050
5. 159901易方達深證100ETF 4.1920 4.3120 -0.0802 -1.87% 4.1580 4.2780
6. 070002嘉實理財增長 4.1580 4.6990 -1.2843 -23.09% 4.1730 4.7140
7. 260104景順長城內需增長 4.0050 4.8750 -1.4388 -25.84% 4.0270 4.8970
8. 070006嘉實服務增值 3.8820 4.2020 -0.5716 -12.67% 3.8830 4.2030
9. 002011華夏紅利 3.4790 4.3120 -2.8579 -43.72% 3.4670 4.3000
10. 340006興業全球視野 3.3579 3.3579 -0.0078 -0.23% 3.3657 3.3657
11. 240008華寶興業收益增長 3.2927 3.2927 0.0005 0.02% 3.2922 3.2922
12. 519008匯添富優勢精選 3.2112 4.7712 -2.1845 -39.32% 3.2251 4.7851
13. 510880友邦華泰上證紅利ETF 2.9600 2.9840 0.0506 1.72% 2.9100 2.9340
14. 519692交銀施羅德成長 2.8939 3.0739 -0.1878 -6.06% 2.9009 3.0809
15. 040005華安宏利 2.8254 3.2154 -0.4175 -12.70% 2.8060 3.1960
16. 510050華夏上證50ETF 2.8000 3.4580 -0.1438 -4.68% 2.8070 3.4660
17. 375010上投中國優勢 2.7284 5.3484 -2.6479 -47.68% 2.7052 5.3252
18. 288002中信紅利精選 2.6827 4.0827 -3.1881 -52.78% 2.6777 4.0777
19. 360005光大保德信紅利 2.5343 3.1923 -0.6863 -20.89% 2.5211 3.1791
20. 240009華寶興業先進成長 2.4774 2.4774 0.0089 0.36% 2.4685 2.4685
21. 378010上投成長先鋒 2.4554 2.4554 0.0048 0.20% 2.4506 2.4506
22. 519690交銀施羅德穩健配置 2.4176 3.2476 -1.2105 -32.56% 2.4282 3.2582
23. 000021華夏優勢增長 2.4070 2.5270 -0.2269 -8.54% 2.4090 2.5290
24. 202202南方避險增值 2.3863 2.9303 -0.9437 -27.62% 2.3658 2.9098
25. 159902華夏中小板股票ETF 2.3620 2.3620 0.0510 2.21% 2.3110 2.3110
26. 288001中信經典配置 2.2341 3.2341 -1.4617 -38.40% 2.2332 3.2332
27. 162703廣發小盤成長(LOF) 2.1545 3.4645 -2.2950 -49.93% 2.1517 3.4617
28. 217002招商安泰平衡 2.0878 2.7028 -0.9767 -31.05% 2.0878 2.7028
29. 540001匯豐晉信2016生命周期 2.0342 2.1342 -0.1223 -5.64% 2.0283 2.1283
30. 270006廣發策略優選 2.0123 2.6923 -0.6725 -22.26% 2.0114 2.6914
31. 260109景順長城內需增長貳號 1.9880 2.4280 -0.2136 -7.79% 1.9990 2.4390
32. 160505博時主題行業(LOF) 1.9720 3.5530 -2.8060 -55.10% 1.9750 3.5560
33. 163302摩根士丹利華鑫資源優選(LOF) 1.9596 3.1946 -3.0429 -58.73% 1.9557 3.1907
34. 160605鵬華中國50 1.9510 3.4810 -3.0192 -58.96% 1.9440 3.4740
35. 519089新世紀優選成長 1.9115 1.9615 0.0098 0.49% 1.9021 1.9521
36. 180010銀華優質增長 1.9110 3.1110 -0.9448 -32.26% 1.9091 3.1091
37. 270010廣發300 1.8910 1.9310 0.0072 0.37% 1.8840 1.9240
38. 202003南方績優成長 1.8482 2.3982 -0.3212 -12.21% 1.8622 2.4122
39. 240011華寶興業大盤 1.8098 1.8098 -0.0002 -0.01% 1.8100 1.8100
40. 163801中銀中國(LOF) 1.8058 3.2858 -2.6018 -56.47% 1.8060 3.2860
41. 255010國聯安德盛穩健 1.7920 2.5620 -0.7474 -26.77% 1.7910 2.5610
42. 460005友邦華泰價值增長 1.7609 1.7609 -0.0047 -0.27% 1.7656 1.7656
43. 540002匯豐晉信龍騰 1.7540 2.2200 -0.5481 -23.34% 1.7509 2.2169
44. 270002廣發穩健增長 1.7444 3.3644 -3.3529 -63.60% 1.7505 3.3705
45. 002031華夏策略精選 1.7330 1.7330 0.0150 0.87% 1.7180 1.7180
46. 660001農銀成長 1.7253 1.7253 -0.0070 -0.40% 1.7323 1.7323
47. 550003信誠盛世藍籌 1.7240 1.7240 0.0000 0.00% 1.7240 1.7240
48. 100032富國天鼎 1.7180 1.9340 0.0248 1.30% 1.6960 1.9090
49. 050004博時精選 1.7108 3.1358 -2.3759 -55.90% 1.6994 3.1244
50. 161609融通動力先鋒 1.7060 2.1060 -0.4365 -20.00% 1.7010 2.1010
51. 162006長城久富核心成長(LOF) 1.7049 3.5957 -1.0257 -20.34% 1.6996 3.5904
52. 519029華夏穩增 1.6940 2.3990 -1.2028 -40.34% 1.6820 2.3870
53. 481008工銀瑞信大盤藍籌 1.6890 1.6890 -0.0020 -0.12% 1.6910 1.6910
54. 310368申萬巴黎競爭優勢 1.6722 1.7722 -0.0029 -0.17% 1.6750 1.7750
55. 160106南方高增長(LOF) 1.6706 2.9746 -2.1503 -53.42% 1.6671 2.9711
56. 530006建信精選 1.6660 1.6660 0.0080 0.48% 1.6580 1.6580
57. 630002華商盛世成長 1.6639 1.9289 0.0068 0.34% 1.6583 1.9233
58. 379010上投中小盤 1.6610 1.6610 -0.0050 -0.30% 1.6660 1.6660
59. 217010招商大盤藍籌 1.6600 1.6600 0.0010 0.06% 1.6590 1.6590
60. 151002銀河銀聯收益 1.6572 2.0372 -0.4366 -19.59% 1.6522 2.0322
61. 160613鵬華創新(LOF) 1.6480 1.6780 0.0205 1.22% 1.6280 1.6580
62. 162102金鷹中小盤精選 1.6428 2.4028 -1.1108 -37.65% 1.6316 2.3916
63. 270008廣發核心 1.6350 1.7950 0.0042 0.24% 1.6310 1.7910
64. 070013嘉實研究精選 1.6330 1.6630 -0.0020 -0.12% 1.6350 1.6650
65. 162208泰達荷銀首選企業 1.6316 1.6816 -0.0747 -4.36% 1.6406 1.6906
66. 110001易方達平穩增長 1.6310 2.8610 -2.2539 -56.16% 1.6380 2.8680
67. 519183萬家雙引擎 1.6159 1.6359 0.0190 1.17% 1.5973 1.6173
68. 180013銀華領先 1.6127 1.7127 -0.0009 -0.05% 1.6136 1.7136
69. 590001中郵核心優選 1.6123 2.8323 -1.5248 -46.89% 1.5967 2.8167
70. 112002易方達策略成長二號 1.6080 3.1430 -1.3487 -44.31% 1.6200 3.1550
71. 050010博時特許價值 1.6070 1.6070 0.0070 0.44% 1.6000 1.6000
72. 519069匯添富價值精選 1.6070 1.6070 0.0030 0.19% 1.6040 1.6040
73. 000001華夏成長 1.6060 3.2870 -3.4128 -65.80% 1.6110 3.2920
74. 160610鵬華動力增長(LOF) 1.5900 1.7900 -0.2391 -12.91% 1.6000 1.8000
75. 450004富蘭克林國海深化價值 1.5894 1.5894 0.0069 0.44% 1.5825 1.5825
76. 162205泰達荷銀風險預算 1.5818 2.4868 -1.2807 -40.88% 1.5823 2.4873
77. 110011易方達中小盤 1.5811 1.6211 -0.0038 -0.23% 1.5848 1.6248
78. 260111景順長城公司治理 1.5810 1.5810 -0.0070 -0.44% 1.5880 1.5880
79. 519066匯添富藍籌穩健 1.5790 1.6090 -0.0041 -0.25% 1.5830 1.6130
80. 161604融通深證100指數 1.5640 2.7340 -2.3200 -57.53% 1.5540 2.7240
81. 110009易方達價值精選 1.5605 2.6105 -0.7993 -25.61% 1.5612 2.6112
82. 290005泰信優勢增長 1.5600 1.5900 0.0205 1.30% 1.5400 1.5700
83. 540004匯豐晉信2026生命周期 1.5594 1.5594 0.0098 0.63% 1.5496 1.5496
84. 240002華寶興業寶康配置 1.5566 3.1966 -2.6225 -60.07% 1.5555 3.1955
85. 040011華安核心優選 1.5454 1.5454 0.0073 0.47% 1.5381 1.5381
86. 200001長城久恆 1.5180 2.6280 -1.9715 -54.58% 1.5160 2.6260
87. 161005富國天惠精選成長(LOF) 1.5110 3.0110 -2.4621 -59.83% 1.5121 3.0121
88. 161605融通藍籌成長 1.5070 2.6370 -1.8981 -54.04% 1.5100 2.6400
89. 210002金鷹紅利 1.5057 1.5937 0.0119 0.74% 1.4946 1.5826
90. 240001華寶興業寶康消費品 1.5020 4.4041 -0.9876 -19.82% 1.4937 4.3835
91. 161706招商優質成長(LOF) 1.4907 3.4010 -1.4617 -29.04% 1.4931 3.4034
92. 110010易方達價值成長 1.4741 1.5341 -0.0552 -3.60% 1.4771 1.5371
93. 519668銀河競爭優勢 1.4712 1.5512 -0.0045 -0.29% 1.4754 1.5554
94. 050007博時平衡配置 1.4600 2.5210 -1.4815 -49.04% 1.4590 2.5200
95. 481004工銀成長 1.4423 1.6923 -0.0045 -0.25% 1.4460 1.6960
96. 340007興業社會責任 1.4410 1.4410 0.0030 0.21% 1.4380 1.4380
97. 166002中歐藍籌 1.4288 1.5288 -0.0010 -0.06% 1.4298 1.5298
98. 200002長城久泰300指數 1.4286 4.2886 -2.1613 -58.63% 1.4249 4.2849
99. 340001興業可轉債 1.4157 2.9027 -2.6924 -62.65% 1.3988 2.8858
100. 110012易方達科匯 1.4110 5.1900 0.0070 0.42% 1.4050 5.1840
101. 450002富蘭克林國海彈性市值 1.4106 2.5706 -1.3281 -38.48% 1.4074 2.5674
102. 110013易方達科翔 1.4090 5.3690 -0.0062 -0.29% 1.4130 5.3750
103. 160311華夏藍籌核心(LOF) 1.4020 3.9800 -0.0070 -0.21% 1.4050 3.9870
104. 121001國投瑞銀融華債券 1.3954 2.4474 -1.5853 -49.58% 1.3895 2.4415
105. 350005天治創新先鋒 1.3952 1.3952 0.0121 0.87% 1.3831 1.3831
106. 202015南方滬深300 1.3900 1.4500 -0.0560 -3.87% 1.4460 1.4460
107. 002001華夏回報 1.3850 3.3970 -3.9805 -71.53% 1.3850 3.3970
108. 620002金元比聯成長動力 1.3850 1.5150 0.0056 0.36% 1.3800 1.5100
109. 110005易方達積極成長 1.3785 4.3659 -1.3235 -26.92% 1.3863 4.3855
110. 121005國投瑞銀創新動力 1.3782 2.6177 -0.2736 -10.15% 1.3835 2.6265
111. 202011南方價值 1.3780 1.5980 -0.1075 -6.58% 1.4750 1.5950
112. 481009工銀滬深300 1.3780 1.4880 0.0040 0.29% 1.3740 1.4840
113. 160615鵬華滬深300(LOF) 1.3770 1.3770 0.0040 0.29% 1.3730 1.3730
114. 070017嘉實量化 1.3730 1.3730 0.0040 0.29% 1.3690 1.3690
115. 519001銀華核心價值優選 1.3730 4.6583 -0.7526 -14.29% 1.3686 4.6441
116. 050008博時第三產業成長 1.3700 3.0310 0.0199 0.66% 1.3610 3.0110
117. 163805中銀策略 1.3653 1.3653 0.0024 0.18% 1.3629 1.3629
118. 571002諾德靈活配置 1.3605 1.3605 -0.0116 -0.85% 1.3721 1.3721
119. 213003寶盈策略增長 1.3601 1.5601 -0.1434 -9.45% 1.3578 1.5578
120. 519013海富通風格優勢股票 1.3560 2.1120 -0.9657 -40.36% 1.3480 2.1040
121. 450003富蘭克林國海潛力組合 1.3542 1.4542 -0.0017 -0.11% 1.3557 1.4557
122. 121006國投瑞銀穩健增長 1.3450 1.3850 0.0010 0.07% 1.3440 1.3840
123. 400007東方策略成長 1.3325 1.3325 0.0080 0.60% 1.3245 1.3245
124. 360010光大精選 1.3319 1.3319 0.0058 0.44% 1.3261 1.3261
125. 610002信達澳銀精華靈活配置 1.3290 1.5290 0.0084 0.53% 1.3220 1.5220
126. 200010長城雙動力 1.3171 1.3171 0.0019 0.14% 1.3152 1.3152
127. 070005嘉實理財債券 1.3070 1.7320 -0.5023 -26.82% 1.2960 1.7210
128. 519688交銀施羅德精選 1.3065 3.3023 -1.8726 -37.72% 1.3143 3.3101
129. 519025海富通領先成長股票 1.3060 1.3060 -0.0010 -0.08% 1.3070 1.3070
130. 519698交銀先鋒 1.3040 1.3040 -0.0038 -0.29% 1.3078 1.3078
131. 519068匯添富成長焦點 1.2986 1.4486 -0.1220 -8.52% 1.3038 1.4538
132. 510080長盛全債指數增強 1.2968 1.9668 -0.9479 -40.86% 1.2919 1.9619
133. 100018富國天利增長債券 1.2968 1.8818 -0.7159 -33.49% 1.2911 1.8761
134. 360006光大保德信新增長 1.2948 2.5748 -1.3916 -50.35% 1.2830 2.5630
135. 257030國聯安德盛優勢 1.2940 1.3940 -0.1054 -7.48% 1.2980 1.3980
136. 160105南方積極配置(LOF) 1.2918 2.6558 -2.0849 -59.70% 1.2884 2.6524
137. 162211泰達荷銀品質 1.2890 1.2890 -0.0030 -0.23% 1.2920 1.2920
138. 000031華夏復興 1.2850 1.2850 0.0080 0.63% 1.2770 1.2770
139. 270001廣發聚富 1.2819 3.5919 -3.4656 -70.54% 1.2851 3.5951
140. 163402興業趨勢投資(LOF) 1.2817 5.9059 -1.1923 -17.81% 1.2780 5.8912
141. 161611融通內需驅動 1.2810 1.2810 -0.0030 -0.23% 1.2840 1.2840
142. 100029富國天成紅利 1.2782 1.2782 0.0004 0.03% 1.2778 1.2778
143. 290004泰信優質生活 1.2769 1.7769 -0.4860 -26.92% 1.2823 1.7823
144. 320007諾安成長 1.2750 1.3350 -0.0010 -0.07% 1.2760 1.3360
145. 373020上投摩根雙核平衡 1.2720 1.2720 -0.0002 -0.02% 1.2722 1.2722
146. 377020上投內需動力 1.2678 1.3678 -0.1070 -7.72% 1.2706 1.3706
147. 580002東吳價值成長雙動力 1.2672 1.7872 -0.4830 -27.00% 1.2761 1.7961
148. 110015易方達行業領先 1.2670 1.2670 0.0060 0.48% 1.2610 1.2610
149. 420003天弘永定 1.2644 1.3344 0.0081 0.60% 1.2568 1.3268
150. 257040國聯安德盛紅利 1.2600 1.4600 -0.0012 -0.08% 1.2610 1.4610
151. 410006華富策略精選 1.2537 1.2537 -0.0013 -0.10% 1.2550 1.2550
152. 217009招商核心價值 1.2506 1.2506 -0.0061 -0.49% 1.2567 1.2567
153. 213008寶盈資源優選 1.2502 1.3599 0.0038 0.28% 1.2467 1.3561
154. 519300大成滬深300指數 1.2382 2.5582 -1.4436 -52.15% 1.2345 2.5545
155. 510081長盛動態精選 1.2314 2.9314 -2.4525 -64.43% 1.2298 2.9298
156. 450007富蘭克林國海成長 1.2254 1.2254 -0.0062 -0.50% 1.2316 1.2316
157. 070011嘉實策略增長 1.2250 1.4150 -0.1900 -13.26% 1.2280 1.4180
158. 160611鵬華優質治理(LOF) 1.2250 1.2250 0.0225 0.74% 1.2160 1.2160
159. 080002長盛創新先鋒 1.2197 1.3497 -0.0039 -0.28% 1.2232 1.3532
160. 040007華安中小盤成長 1.2114 2.5263 -0.0048 -0.17% 1.2135 2.5284
161. 180003銀華道瓊斯88 1.2071 3.0071 -3.7025 -73.02% 1.2086 3.0086
162. 610001信達澳銀領先增長 1.2048 1.4048 -0.1355 -10.00% 1.1979 1.3979
163. 690001民生藍籌 1.2020 1.2020 0.0010 0.08% 1.2010 1.2010
164. 161610融通領先成長(LOF) 1.2000 3.1670 -0.0870 -2.73% 1.2020 3.1720
165. 162605景順長城鼎益(LOF) 1.1910 3.2910 -3.4003 -71.93% 1.1930 3.2930
166. 460002友邦華泰積極成長 1.1900 1.1900 -0.0039 -0.33% 1.1939 1.1939
167. 202211南方恆元 1.1880 1.1880 0.0100 0.85% 1.1780 1.1780
168. 161607融通巨潮100指數(LOF) 1.1880 2.7020 -2.6194 -66.26% 1.1870 2.7010
169. 660003農銀雙利 1.1875 1.1875 0.0003 0.03% 1.1872 1.1872
170. 202101南方寶元債券 1.1871 2.4071 -1.5921 -55.50% 1.1859 2.4059
171. 290006泰信藍籌精選 1.1843 1.2343 -0.0012 -0.10% 1.1855 1.2355
172. 217008招商安本增利 1.1839 1.2839 -0.1008 -7.78% 1.1835 1.2835
173. 530008建信穩定增利 1.1830 1.1980 0.0040 0.33% 1.1790 1.1940
174. 519670銀河行業優選 1.1830 1.1830 -0.0010 -0.08% 1.1840 1.1840
175. 202001南方穩健成長 1.1820 2.9770 -2.6249 -66.92% 1.1758 2.9708
176. 202009南方盛元 1.1800 1.1800 0.0030 0.25% 1.1770 1.1770
177. 160612鵬華豐收債券 1.1720 1.1920 -0.0010 -0.08% 1.1730 1.1930
178. 519680交銀增利A/B 1.1714 1.2424 0.0147 1.19% 1.1576 1.2286
179. 519682交銀增利C類 1.1697 1.2357 0.0146 1.19% 1.1560 1.2220
180. 260101景順長城優選股票 1.1683 3.0590 -1.2604 -32.71% 1.1738 3.0645
181. 180002銀華保本增值(二期) 1.1681 1.3581 -0.1505 -10.85% 1.1649 1.3549
182. 213006寶盈核心優勢 1.1639 1.2239 0.0010 0.09% 1.1629 1.2229
183. 320003諾安股票 1.1627 3.0462 -3.0936 -70.59% 1.1614 3.0449
184. 001011華夏希望債券A級 1.1620 1.2220 0.0021 0.17% 1.1600 1.2200
185. 310388申萬巴黎消費增長 1.1610 1.1610 0.0010 0.09% 1.1600 1.1600
186. 090007大成策略回報 1.1610 1.7110 -0.0043 -0.25% 1.1640 1.7140
187. 519021國泰金鼎價值精選 1.1580 1.9040 -0.0016 -0.08% 1.1590 1.9060
188. 001013華夏希望債券C級 1.1570 1.2170 0.0022 0.18% 1.1550 1.2150
189. 001001華夏債券A/B類 1.1560 1.5460 -0.3796 -22.91% 1.1510 1.5410
190. 240003華寶興業寶康債券 1.1524 1.6024 -0.4691 -27.38% 1.1532 1.6032
191. 090004大成精選增值 1.1515 3.0520 -2.4312 -50.64% 1.1491 3.0496
192. 519100長盛中證100指數 1.1509 1.7209 -0.5288 -30.74% 1.1482 1.7182
193. 485105工銀瑞信增強收益A類 1.1508 1.2508 -0.0167 -1.33% 1.1475 1.2475
194. 260108景順長城新興成長 1.1500 2.5000 -1.3871 -53.17% 1.1520 2.5020
195. 217003招商安泰債券A類 1.1469 1.4634 -0.2630 -17.31% 1.1400 1.4565
196. 166001中歐新趨勢(LOF) 1.1461 1.3461 -0.1215 -9.49% 1.1422 1.3422
197. 200009長城穩健增利 1.1460 1.1710 -0.0021 -0.18% 1.1480 1.1730
198. 519519友邦增利A 1.1437 1.2237 -0.0195 -1.58% 1.1456 1.2256
199. 410004華富收益增強A 1.1422 1.2022 0.0015 0.12% 1.1407 1.2007
200. 001003華夏債券C類 1.1410 1.5310 -0.2242 -15.22% 1.1370 1.5270
201. 485005工銀瑞信增強收益B類 1.1396 1.2396 -0.0165 -1.33% 1.1363 1.2363
202. 460003友邦增利B 1.1382 1.2182 -0.0020 -0.17% 1.1401 1.2201
203. 410005華富收益增強B 1.1364 1.1964 0.0016 0.13% 1.1349 1.1949
204. 630001華商領先企業 1.1356 1.2406 -0.0764 -6.26% 1.1376 1.2426
205. 217012招商行業領先 1.1340 1.1340 -0.0090 -0.79% 1.1430 1.1430
206. 180015銀華增強收益 1.1340 1.1340 0.0030 0.27% 1.1310 1.1310
207. 160602鵬華普天債券A類 1.1330 1.3320 -0.1436 -10.53% 1.1320 1.3310
208. 161603融通債券 1.1310 1.4560 -0.2575 -16.98% 1.1270 1.4520
209. 020009國泰金鵬藍籌價值 1.1310 2.0160 -1.1161 -48.09% 1.1260 2.0110
210. 485107工銀瑞信添利A 1.1309 1.1709 0.0003 0.03% 1.1306 1.1706
211. 217203招商安泰債券B類 1.1295 1.4460 -0.1202 -8.93% 1.1228 1.4393
212. 519991長信雙利優選 1.1290 1.3290 0.0025 0.18% 1.1270 1.3270
213. 540003匯豐晉信動態策略 1.1279 1.1279 0.0069 0.62% 1.1210 1.1210
214. 180001銀華優勢企業 1.1276 2.7476 -2.7412 -68.61% 1.1339 2.7539
215. 620001金元比聯寶石動力保本 1.1274 1.1274 -0.0015 -0.13% 1.1289 1.1289
216. 485007工銀瑞信添利B 1.1245 1.1645 0.0002 0.02% 1.1243 1.1643
217. 002021華夏回報二號 1.1230 2.4110 -1.5536 -55.89% 1.1240 2.4120
218. 213007寶盈增強收益A/B 1.1219 1.1289 -0.0003 -0.03% 1.1222 1.1292
219. 270009廣發增強債券 1.1210 1.1510 0.0021 0.18% 1.1190 1.1490
220. 217011招商安心收益 1.1200 1.1200 0.0030 0.27% 1.1170 1.1170
221. 253010國聯安德盛安心成長 1.1190 2.3300 -0.5089 -19.47% 1.1200 2.3320
222. 257020國聯安德盛精選 1.1190 3.0250 -2.3844 -56.41% 1.1090 3.0090
223. 213917寶盈增強收益C 1.1183 1.1253 -0.0003 -0.03% 1.1186 1.1256
224. 163807中銀優選 1.1180 1.1480 0.0049 0.44% 1.1131 1.1431
225. 470007匯添富上證綜指 1.1150 1.1150 0.0010 0.09% 1.1140 1.1140
226. 070015嘉實多元A 1.1150 1.1560 0.0021 0.18% 1.1130 1.1540
227. 070016嘉實多元B 1.1130 1.1520 0.0011 0.10% 1.1120 1.1510
228. 162202泰達荷銀周期 1.1109 3.0359 -3.0442 -59.00% 1.1013 3.0263
229. 090008大成強債 1.1104 1.1604 0.0016 0.14% 1.1088 1.1588
230. 040009華安穩定收益A 1.1072 1.1372 0.0038 0.33% 1.1035 1.1335
231. 160608鵬華普天債券B類 1.1030 1.3020 -0.0465 -3.79% 1.1030 1.3020
232. 180012銀華富裕主題 1.1022 2.0372 -1.0634 -47.64% 1.1075 2.0425
233. 121003國投瑞銀核心企業 1.1016 2.5416 -1.6086 -57.77% 1.1013 2.5413
234. 040010華安穩定收益B 1.1011 1.1311 0.0038 0.34% 1.0974 1.1274
235. 630003華商收益增強A 1.1010 1.1300 0.0101 0.91% 1.0910 1.1200
236. 630103華商收益增強B 1.1010 1.1280 0.0102 0.92% 1.0910 1.1180
237. 320006諾安靈活配置 1.0980 1.3380 0.0100 0.83% 1.0890 1.3290
238. 580003東吳行業輪動 1.0976 1.0976 0.0006 0.05% 1.0970 1.0970
239. 290003泰信雙息債券 1.0973 1.2316 0.0060 0.51% 1.0918 1.2261
240. 398031中海藍籌 1.0962 1.3562 0.0024 0.22% 1.0939 1.3539
241. 481006工銀瑞信紅利 1.0958 1.1358 -0.0033 -0.30% 1.0991 1.1391
242. 050106博時穩定價值債券A類 1.0920 1.2000 -0.0011 -0.09% 1.0930 1.2010
243. 288102中信穩定雙利債券 1.0892 1.4322 -0.2571 -17.09% 1.0911 1.4341
244. 395001中海穩健收益 1.0880 1.1480 -0.0010 -0.09% 1.0890 1.1490
245. 260110景順長城精選藍籌 1.0870 1.0870 0.0030 0.28% 1.0840 1.0840
246. 519017大成積極成長 1.0870 2.1390 -0.5677 -23.02% 1.0860 2.1380
247. 161902萬家增強收益債券 1.0868 1.5926 -0.0022 -0.18% 1.0887 1.5946
248. 050006博時穩定價值債券B類 1.0860 1.1940 -0.0403 -3.36% 1.0860 1.1940
249. 580005東吳進取策略 1.0854 1.0854 -0.0094 -0.86% 1.0948 1.0948
250. 100016富國天源平衡 1.0851 2.3457 -1.4202 -55.10% 1.0885 2.3491
251. 162201泰達荷銀成長 1.0840 2.7940 -2.4451 -52.18% 1.0852 2.7952
252. 519113浦銀生活 1.0840 1.0840 0.0050 0.46% 1.0790 1.0790
253. 202005南方成份精選 1.0831 1.0831 0.0138 0.40% 1.0788 1.0788
254. 020010國泰金牛創新成長 1.0800 1.1300 -0.0464 -4.10% 1.0840 1.1340
255. 110017易方達增強回報A 1.0770 1.1370 0.0021 0.18% 1.0750 1.1350
256. 121009國投瑞銀穩定增利 1.0761 1.1311 0.0020 0.18% 1.0742 1.1292
257. 240010華寶興業行業精選 1.0756 1.0756 0.0010 0.09% 1.0746 1.0746
258. 310318申萬巴黎盛利配置 1.0753 1.8313 -0.8634 -43.03% 1.0782 1.8342
259. 080003長盛積極配置 1.0739 1.0739 0.0005 0.05% 1.0734 1.0734
260. 110018易方達增強回報B 1.0700 1.1300 0.0021 0.19% 1.0680 1.1280
261. 070010嘉實主題精選 1.0690 2.5770 -1.4436 -55.48% 1.0640 2.5720
262. 340008興業有機增長 1.0686 1.0686 -0.0021 -0.20% 1.0707 1.0707
263. 202102南方多利債券 1.0663 1.1795 -0.0350 -3.03% 1.0650 1.1782
264. 180018銀華和諧主題 1.0660 1.1460 0.0080 0.75% 1.0580 1.1380
265. 519697交銀保本 1.0650 1.0650 0.0010 0.09% 1.0640 1.0640
266. 519989長信利豐 1.0650 1.0650 0.0010 0.09% 1.0640 1.0640
267. 110008易方達穩健收益B 1.0640 1.1556 -0.0102 -0.90% 1.0689 1.1605
268. 110007易方達穩健收益A 1.0615 1.1501 -0.0102 -0.91% 1.0664 1.1550
269. 040004華安寶利配置 1.0580 3.3380 -3.8127 -76.07% 1.0530 3.3330
270. 530003建信優選成長 1.0542 2.5042 -1.2659 -52.90% 1.0515 2.5015
271. 550004信誠三得益A 1.0530 1.0710 0.0000 0.00% 1.0530 1.0710
272. 550006信誠經典優債A 1.0520 1.0520 0.0040 0.38% 1.0480 1.0480
273. 161606融通行業景氣 1.0510 2.9910 -2.3927 -67.46% 1.0500 2.9900
274. 550007信誠經典優債B 1.0500 1.0500 0.0030 0.29% 1.0470 1.0470
275. 020015國泰區位優勢 1.0490 1.0490 0.0070 0.67% 1.0420 1.0420
276. 550005信誠三得益B 1.0480 1.0660 0.0000 0.00% 1.0480 1.0660
277. 519078匯添富增強收益 1.0450 1.0950 0.0010 0.09% 1.0440 1.0940
278. 519023海富通穩健添利債券C 1.0450 1.0450 0.0060 0.58% 1.0390 1.0390
279. 040012華安強債A 1.0430 1.0430 0.0050 0.48% 1.0380 1.0380
280. 163803中銀增長 1.0430 3.0828 -0.7536 -21.66% 1.0310 3.0523
281. 570001諾德價值優勢 1.0430 1.0430 0.0019 0.18% 1.0411 1.0411
282. 560005益民多利 1.0426 1.0836 0.0017 0.16% 1.0409 1.0819
283. 519024海富通穩健添利債券A 1.0420 1.0420 0.0050 0.48% 1.0370 1.0370
284. 040013華安強債B 1.0410 1.0410 0.0040 0.39% 1.0370 1.0370
285. 360001光大保德信量化核心 1.0405 2.9842 -0.3839 -11.63% 1.0358 2.9795
286. 160805長盛同智優勢成長(LOF) 1.0403 2.3815 -0.8629 -29.60% 1.0391 2.3803
287. 450005富蘭克林國海強化收益A 1.0380 1.0480 0.0026 0.25% 1.0354 1.0454
288. 573003諾德增強收益 1.0380 1.0380 0.0010 0.10% 1.0370 1.0370
289. 620003金元比聯豐利債券 1.0380 1.0380 -0.0010 -0.10% 1.0390 1.0390
290. 320004諾安優化債券 1.0374 1.0970 -0.0325 -3.00% 1.0378 1.0974
291. 450006富蘭克林國海強化收益C 1.0371 1.0471 0.0027 0.26% 1.0344 1.0444
292. 530009建信收益增強A 1.0360 1.0360 0.0030 0.29% 1.0330 1.0330
293. 531009建信收益增強C 1.0360 1.0360 0.0040 0.39% 1.0320 1.0320
294. 519667銀河銀信添利A 1.0358 1.2378 0.0006 0.05% 1.0353 1.2373
295. 582001東吳優信穩健A 1.0355 1.0475 0.0004 0.04% 1.0351 1.0471
296. 020018國泰金鹿保本(二期) 1.0350 1.0850 0.0021 0.19% 1.0330 1.0830
297. 582201東吳優信穩健C 1.0350 1.0470 0.0005 0.05% 1.0345 1.0465
298. 519666銀河銀信添利B 1.0308 1.2328 -0.0872 -7.19% 1.0303 1.2323
299. 350006天治穩健雙盈 1.0307 1.0307 0.0027 0.26% 1.0280 1.0280
300. 400011東方核心動力 1.0307 1.0307 0.0014 0.14% 1.0293 1.0293
301. 420102天弘永利B 1.0306 1.1057 0.0029 0.26% 1.0279 1.1030
302. 420002天弘永利A 1.0301 1.0996 0.0029 0.26% 1.0274 1.0969
303. 166003中歐穩健收益A 1.0297 1.0297 0.0003 0.03% 1.0294 1.0294
304. 660002農銀增利 1.0287 1.0287 0.0061 0.60% 1.0226 1.0226
305. 166004中歐穩健收益C 1.0285 1.0285 0.0003 0.03% 1.0282 1.0282
306. 000051華夏滬深300 1.0280 1.0280未公布未公布未公布未公布
307. 110003易方達50指數 1.0256 2.8756 -1.9873 -64.07% 1.0283 2.8783
308. 121008國投瑞銀成長優選 1.0240 2.2450 -0.0026 -0.12% 1.0252 2.2476
309. 240012華寶興業增強收益A 1.0237 1.0237 -0.0006 -0.06% 1.0243 1.0243
310. 020019國泰雙利A 1.0220 1.0320 0.0000 0.00% 1.0220 1.0320
311. 240013華寶興業增強收益B 1.0219 1.0219 -0.0006 -0.06% 1.0225 1.0225
312. 020020國泰雙利C 1.0200 1.0300 -0.0010 -0.10% 1.0210 1.0310
313. 162210泰達荷銀集利A 1.0197 1.0377 -0.0009 -0.09% 1.0206 1.0386
314. 090002大成債券A/B類 1.0165 1.4065 -0.3412 -23.06% 1.0173 1.4073
315. 162299泰達荷銀集利C 1.0163 1.0343 -0.0008 -0.08% 1.0171 1.0351
316. 100035富國優化增強A/B 1.0150 1.0150 -0.0010 -0.10% 1.0160 1.0160
317. 100037富國優化增強C 1.0150 1.0150 0.0000 0.00% 1.0150 1.0150
318. 540005匯豐晉信平穩增利 1.0144 1.0144 0.0032 0.32% 1.0112 1.0112
319. 253020國聯安德盛增利A 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
320. 310308申萬巴黎盛利精選 1.0125 2.5845 -2.2465 -66.74% 1.0126 2.5846
321. 253021國聯安德盛增利B 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
322. 020002國泰金龍債券A類 1.0110 1.3400 -0.2674 -19.34% 1.0140 1.3430
323. 050002博時裕富指數 1.0110 2.9910 -2.0874 -65.49% 1.0080 2.9880
324. 020001國泰金鷹增長 1.0110 3.8840 -3.9932 -77.89% 1.0070 3.8800
325. 530005建信優化配置 1.0095 1.5595 -0.4471 -30.00% 1.0086 1.5586
326. 160314華夏行業精選(LOF) 1.0080 4.4620 0.0183 0.50% 1.0030 4.4440
327. 163806中銀增利 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
328. 020012國泰金龍債券C類 1.0070 1.3360 -0.0022 -0.20% 1.0090 1.3380
329. 206001鵬華行業成長 1.0068 3.7999 -0.4203 -10.21% 1.0037 3.7887
330. 320008諾安增利債券 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
331. 610003信達穩定價值A 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
332. 610103信達穩定價值B 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
333. 360008光大增利A類 1.0020 1.0020 -0.0010 -0.10% 1.0030 1.0030
334. 550001信誠四季紅 1.0019 2.1629 -1.5311 -58.34% 1.0012 2.1622
335. 070009嘉實超短債 1.0015 1.1053 -0.0690 -6.21% 1.0016 1.1054
336. 371020上投摩根純債A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
337. 050011博時信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
338. 050111博時信用C 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
339. 202002南方穩健成長貳號 1.0008 2.1270 0.0100 0.47% 0.9961 2.1170
340. 360009光大增利C類 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
341. 371120上投摩根純債B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
342. 092002大成債券C類 0.9962 1.3862 -0.1214 -9.96% 0.9970 1.3870
343. 519111浦銀收益 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
344. 240004華寶興業動力組合 0.9949 3.5049 -3.5468 -76.12% 0.9930 3.5030
345. 310378申萬巴黎添益寶A 0.9920 0.9920 -0.0010 -0.10% 0.9930 0.9930
346. 200006長城消費增值 0.9918 2.4318 -1.9566 -64.23% 0.9875 2.4275
347. 270007廣發大盤成長 0.9902 0.9902 0.0015 0.15% 0.9887 0.9887
348. 310379申萬巴黎添益寶B 0.9900 0.9900 0.0000 0.00% 0.9900 0.9900
349. 040002華安中國A股指數 0.9850 3.6030 -0.6619 -16.71% 0.9780 3.5800
350. 400009東方穩健回報 0.9820 0.9820 -0.0030 -0.30% 0.9850 0.9850
351. 050009博時新興成長 0.9800 3.6770 0.0188 0.51% 0.9750 3.6580
352. 550002信誠精萃成長 0.9800 2.2860 -0.1892 -7.97% 0.9806 2.2873
353. 400003東方精選 0.9792 3.2470 -1.5409 -35.56% 0.9723 3.2282
354. 373010上投雙息平衡 0.9758 2.4050 -1.4417 -57.61% 0.9757 2.4049
355. 151001銀河銀聯穩健 0.9749 3.1458 -3.1664 -68.13% 0.9737 3.1442
356. 160910大成創新成長(LOF) 0.9690 2.1800 0.0000 0.00% 0.9690 2.1800
357. 519993長信增利動態策略 0.9649 2.2039 -1.2751 -55.24% 0.9622 2.2012
358. 519694交銀施羅德藍籌 0.9584 0.9734 -0.0167 -1.71% 0.9630 0.9780
359. 070003嘉實理財穩健 0.9570 2.7010 -1.4588 -41.68% 0.9590 2.7050
360. 200008長城品牌優選 0.9548 0.9548 -0.0025 -0.26% 0.9573 0.9573
361. 160706嘉實滬深300指數(LOF) 0.9510 2.8190 -2.4904 -70.07% 0.9480 2.8160
362. 161601融通新藍籌 0.9499 3.2449 -3.8739 -78.15% 0.9539 3.2489
363. 398021中海能源策略 0.9477 1.2577 -0.0751 -5.41% 0.9453 1.2553
364. 163804中銀收益 0.9417 2.1217 -1.0854 -52.07% 0.9424 2.1224
365. 080001長盛成長價值 0.9410 2.7850 -2.5825 -71.12% 0.9370 2.7810
366. 162607景順長城資源(LOF) 0.9380 2.8990 -1.2382 -35.55% 0.9340 2.8950
367. 519018匯添富均衡增長 0.9370 2.6339 -0.2435 -9.01% 0.9387 2.6383
368. 560003益民創新優勢 0.9369 0.9569 -0.0095 -1.00% 0.9334 0.9534
369. 160607鵬華價值優勢(LOF) 0.9350 2.8820 -0.2066 -7.02% 0.9200 2.8390
370. 519110浦銀價值 0.9340 0.9340 0.0000 0.00% 0.9340 0.9340
371. 530001建信恆久價值 0.9337 2.3379 -0.7288 -23.53% 0.9322 2.3364
372. 161903萬家公用事業(LOF) 0.9315 2.3826 -1.2467 -41.75% 0.9375 2.3932
373. 519039長盛同德 0.9310 2.6678 0.0083 0.31% 0.9281 2.6595
374. 150103銀河銀泰理財分紅 0.9187 3.4587 -2.4057 -70.59% 0.9228 3.4628
375. 070001嘉實成長收益 0.9180 3.1001 -2.8494 -62.50% 0.9229 3.1084
376. 100020富國天益價值 0.9178 3.9291 -4.0805 -71.55% 0.9146 3.9259
377. 320005諾安價值增長 0.9174 1.8624 -0.8879 -47.80% 0.9156 1.8606
378. 310328申萬巴黎新動力 0.9168 2.8814 -1.7004 -48.93% 0.9160 2.8800
379. 519011海富通精選混合 0.9110 3.9026 -1.5905 -33.65% 0.9114 3.9039
380. 257010國聯安德盛小盤 0.9100 3.0400 -2.0073 -67.09% 0.9050 3.0350
381. 121002國投瑞銀景氣行業 0.8936 2.8626 -2.8016 -73.64% 0.8900 2.8590
382. 100026富國天合穩健優選 0.8922 2.2717 -1.1627 -55.06% 0.8877 2.2672
383. 020005國泰金馬穩健回報 0.8910 3.6840 -0.2853 -7.37% 0.8850 3.6600
384. 483003工銀平衡 0.8901 2.0398 -0.4021 -19.79% 0.8863 2.0330
385. 100022富國天瑞強勢地區 0.8882 3.2776 -2.0846 -48.09% 0.8786 3.2549
386. 217001招商安泰股票 0.8839 3.4979 -1.3165 -33.86% 0.8826 3.4966
387. 110029易方達科訊 0.8801 4.5715 -0.0113 -0.45% 0.8841 4.5828
388. 398011中海分紅增利 0.8725 2.2725 -2.1417 -68.52% 0.8720 2.2720
389. 519035富國天博創新主題 0.8706 3.0202 -0.5575 -18.98% 0.8716 3.0229
390. 090001大成價值增長 0.8652 3.5252 -4.1106 -80.64% 0.8677 3.5277
391. 162207泰達荷銀效率優選(LOF) 0.8532 2.0521 0.0019 0.09% 0.8524 2.0502
392. 519180萬家上證180指數 0.8524 3.1924 -2.4514 -71.90% 0.8518 3.1918
393. 020003國泰金龍行業精選 0.8520 3.5380 -1.4664 -33.91% 0.8520 3.5380
394. 360007光大保德信優勢配置 0.8494 0.8494 0.0040 0.47% 0.8454 0.8454
395. 590002中郵核心成長 0.8483 0.8483 0.0041 0.49% 0.8442 0.8442
396. 320001諾安平衡 0.8482 3.1082 -3.1076 -76.41% 0.8444 3.1044
397. 090003大成藍籌穩健 0.8455 3.4155 -2.7462 -74.43% 0.8445 3.4145
398. 160603鵬華普天收益 0.8450 3.2910 -3.5610 -78.60% 0.8440 3.2900
399. 050001博時價值增長 0.8430 3.3450 -3.5377 -78.76% 0.8390 3.3410
400. 350002天治品質優選 0.8424 3.3524 -2.0072 -68.56% 0.8387 3.3487
401. 217005招商先鋒 0.8424 2.7924 -2.6347 -73.53% 0.8469 2.7969
402. 040008華安策略優選 0.8376 2.3739 -0.0028 -0.13% 0.8387 2.3750
403. 398001中海優質成長 0.8373 2.9816 -1.8541 -45.59% 0.8411 2.9911
404. 510180華安上證180ETF 0.8300 3.1660 -0.0911 -1.06% 0.8300 3.1660
405. 162209泰達荷銀市值優選 0.8292 0.8292 -0.0012 -0.14% 0.8304 0.8304
406. 410001華富競爭力優選 0.8288 2.2588 -1.2303 -43.34% 0.8267 2.2550
407. 519995長信金利趨勢 0.8270 2.4122 -0.3208 -12.87% 0.8289 2.4169
408. 519997長信銀利精選 0.8232 2.7432 -2.6373 -73.99% 0.8200 2.7400
409. 070099嘉實優質 0.8150 1.7110 -0.0050 -0.61% 0.8200 1.7160
410. 210001金鷹成份股優選 0.8146 2.4855 -1.5270 -53.48% 0.8105 2.4792
411. 050201博時價值增長貳號 0.8140 2.2690 -1.4543 -62.21% 0.8130 2.2680
412. 260103景順長城動力平衡 0.8121 3.1021 -2.9212 -76.21% 0.8097 3.0997
413. 270005廣發聚豐 0.8111 4.4982 -1.1254 -22.96% 0.8125 4.5045
414. 519019大成景陽 0.8070 3.7860 -0.0080 -0.25% 0.8090 3.7880
415. 310358申萬巴黎新經濟 0.8050 2.1369 -1.0206 -54.45% 0.8038 2.1357
416. 519003海富通收益增長混合 0.8050 2.4200 -1.8129 -67.07% 0.8060 2.4210
417. 213002寶盈泛沿海 0.7959 2.5765 -1.7135 -53.62% 0.7966 2.5777
418. 040001華安創新 0.7910 3.6290 -0.6464 -15.73% 0.7900 3.6250
419. 580001東吳嘉禾優勢 0.7877 2.5077 -2.2658 -71.80% 0.7860 2.5060
420. 290002泰信先行策略 0.7852 2.7840 -1.7254 -48.51% 0.7850 2.7836
421. 450001富蘭克林國海收益 0.7709 2.0685 -0.3732 -16.32% 0.7673 2.0623
422. 090006大成2020生命周期 0.7600 2.5820 -1.6471 -66.54% 0.7590 2.5810
423. 410003華富成長趨勢 0.7571 1.0471 -0.1919 -19.85% 0.7564 1.0464
424. 560002益民紅利成長 0.7565 1.9486 -0.5067 -24.35% 0.7600 1.9550
425. 240005華寶興業多策略增長 0.7555 4.3586 -2.9401 -60.95% 0.7544 4.3560
426. 519005海富通股票 0.7550 2.7040 -2.5042 -74.65% 0.7550 2.7040
427. 519087新世紀優選分紅 0.7534 2.4029 -1.8500 -58.24% 0.7549 2.4053
428. 350001天治財富增長 0.7496 2.2949 -1.5336 -64.99% 0.7436 2.2889
429. 020011國泰滬深300 0.7490 1.0720 0.0028 0.26% 0.7470 1.0690
430. 519181萬家和諧增長 0.7382 1.5651 -0.2133 -13.99% 0.7375 1.5639
431. 519015海富通精選貳號混合 0.7340 1.0540 0.0000 0.00% 0.7340 1.0540
432. 162203泰達荷銀穩定 0.7258 2.6658 -2.3129 -61.20% 0.7309 2.6709
433. 519007海富通強化回報混合 0.7170 2.2130 -1.2405 -61.38% 0.7170 2.2130
434. 460001友邦華泰盛世中國 0.7090 2.8573 -2.0975 -50.01% 0.7091 2.8575
435. 213001寶盈鴻利收益 0.7050 2.6025 -2.1337 -66.82% 0.7055 2.6032
436. 420001天弘精選 0.6992 1.9731 -0.5486 -25.32% 0.6927 1.9585
437. 481001工銀瑞信核心價值 0.6976 4.0218 -0.6500 -17.74% 0.6976 4.0218
438. 202007南方隆元 0.6700 0.6700 0.0269 1.05% 0.6630 0.6630
439. 200007長城安心回報 0.6487 1.7704 -0.3969 -20.96% 0.6479 1.7686
440. 400001東方龍 0.6155 2.3770 -1.7812 -71.90% 0.6123 2.3738
441. 163503天治核心成長(LOF) 0.5986 2.1780 -1.3115 -51.21% 0.5948 2.1706
442. 233001摩根士丹利華鑫基礎行業 0.5854 2.1304 -0.9087 -58.98% 0.5830 2.1280
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