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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 8.3790 8.7590 -0.4481 -4.36% 8.7610 9.1410
2. 377010上投阿爾法 5.0827 5.1227 -0.2520 -4.59% 5.3271 5.3671
3. 162204泰達荷銀行業精選 4.8365 5.0065 -0.2799 -5.03% 5.0928 5.2628
4. 110002易方達策略成長 4.1730 4.9630 -0.3025 -4.79% 4.3830 5.1730
5. 070002嘉實理財增長 4.0180 4.5590 -0.1866 -3.37% 4.1580 4.6990
6. 159901易方達深證100ETF 3.9500 4.0700 -0.2494 -5.77% 4.1920 4.3120
7. 260104景順長城內需增長 3.7880 4.6580 -0.3000 -5.42% 4.0050 4.8750
8. 070006嘉實服務增值 3.7040 4.0240 -0.2068 -4.59% 3.8820 4.2020
9. 002011華夏紅利 3.3190 4.1520 -0.3017 -4.60% 3.4790 4.3120
10. 340006興業全球視野 3.2412 3.2412 -0.1167 -3.48% 3.3579 3.3579
11. 240008華寶興業收益增長 3.1551 3.1551 -0.1376 -4.18% 3.2927 3.2927
12. 519008匯添富優勢精選 3.0744 4.6344 -0.2356 -4.26% 3.2112 4.7712
13. 510880友邦華泰上證紅利ETF 2.8260 2.8500 -0.1356 -4.53% 2.9600 2.9840
14. 519692交銀施羅德成長 2.7448 2.9248 -0.1594 -5.15% 2.8939 3.0739
15. 040005華安宏利 2.6964 3.0864 -0.1510 -4.56% 2.8254 3.2154
16. 510050華夏上證50ETF 2.6740 3.3090 -0.1380 -4.50% 2.8000 3.4580
17. 375010上投中國優勢 2.6166 5.2366 -0.2296 -4.10% 2.7284 5.3484
18. 288002中信紅利精選 2.5450 3.9450 -0.3106 -5.13% 2.6827 4.0827
19. 360005光大保德信紅利 2.4292 3.0872 -0.1370 -4.15% 2.5343 3.1923
20. 202202南方避險增值 2.3685 2.9125 -0.0257 -0.75% 2.3863 2.9303
21. 240009華寶興業先進成長 2.3529 2.3529 -0.1245 -5.03% 2.4774 2.4774
22. 378010上投成長先鋒 2.3387 2.3387 -0.1167 -4.75% 2.4554 2.4554
23. 519690交銀施羅德穩健配置 2.2966 3.1266 -0.1853 -5.01% 2.4176 3.2476
24. 000021華夏優勢增長 2.2910 2.4110 -0.1279 -4.82% 2.4070 2.5270
25. 159902華夏中小板股票ETF 2.2280 2.2280 -0.1340 -5.67% 2.3620 2.3620
26. 288001中信經典配置 2.1584 3.1584 -0.1290 -3.39% 2.2341 3.2341
27. 217002招商安泰平衡 2.0359 2.6509 -0.0782 -2.49% 2.0878 2.7028
28. 162703廣發小盤成長(LOF) 2.0327 3.3427 -0.2602 -5.65% 2.1545 3.4645
29. 540001匯豐晉信2016生命周期 2.0067 2.1067 -0.0295 -1.36% 2.0342 2.1342
30. 160505博時主題行業(LOF) 1.9180 3.4990 -0.1392 -2.74% 1.9720 3.5530
31. 270006廣發策略優選 1.8953 2.5753 -0.1757 -5.81% 2.0123 2.6923
32. 260109景順長城內需增長貳號 1.8830 2.3230 -0.1440 -5.28% 1.9880 2.4280
33. 163302摩根士丹利華鑫資源優選(LOF) 1.8697 3.1047 -0.2382 -4.59% 1.9596 3.1946
34. 160605鵬華中國50 1.8640 3.3940 -0.2292 -4.46% 1.9510 3.4810
35. 519089新世紀優選成長 1.8189 1.8689 -0.0968 -4.84% 1.9115 1.9615
36. 180010銀華優質增長 1.8184 3.0184 -0.1421 -4.85% 1.9110 3.1110
37. 270010廣發300 1.8000 1.8400 -0.0938 -4.81% 1.8910 1.9310
38. 202003南方績優成長 1.7503 2.3003 -0.1383 -5.30% 1.8482 2.3982
39. 240011華寶興業大盤 1.7330 1.7330 -0.0768 -4.24% 1.8098 1.8098
40. 163801中銀中國(LOF) 1.7282 3.2082 -0.1980 -4.30% 1.8058 3.2858
41. 255010國聯安德盛穩健 1.7190 2.4890 -0.1138 -4.07% 1.7920 2.5620
42. 540002匯豐晉信龍騰 1.6841 2.1501 -0.0937 -3.98% 1.7540 2.2200
43. 460005友邦華泰價值增長 1.6828 1.6828 -0.0781 -4.44% 1.7609 1.7609
44. 002031華夏策略精選 1.6680 1.6680 -0.0650 -3.75% 1.7330 1.7330
45. 151002銀河銀聯收益 1.6556 2.0356 -0.0021 -0.09% 1.6572 2.0372
46. 270002廣發穩健增長 1.6547 3.2747 -0.2701 -5.14% 1.7444 3.3644
47. 050004博時精選 1.6500 3.0750 -0.1521 -3.55% 1.7108 3.1358
48. 550003信誠盛世藍籌 1.6440 1.6440 -0.0800 -4.64% 1.7240 1.7240
49. 660001農銀成長 1.6414 1.6414 -0.0839 -4.86% 1.7253 1.7253
50. 162006長城久富核心成長(LOF) 1.6326 3.5234 -0.2145 -4.24% 1.7049 3.5957
51. 100032富國天鼎 1.6320 1.8370 -0.0968 -5.01% 1.7180 1.9340
52. 519029華夏穩增 1.6290 2.3340 -0.1153 -3.84% 1.6940 2.3990
53. 161609融通動力先鋒 1.6190 2.0190 -0.1117 -5.10% 1.7060 2.1060
54. 481008工銀瑞信大盤藍籌 1.6130 1.6130 -0.0760 -4.50% 1.6890 1.6890
55. 530006建信精選 1.5990 1.5990 -0.0670 -4.02% 1.6660 1.6660
56. 630002華商盛世成長 1.5964 1.8614 -0.0823 -4.06% 1.6639 1.9289
57. 160106南方高增長(LOF) 1.5901 2.8941 -0.1944 -4.82% 1.6706 2.9746
58. 110001易方達平穩增長 1.5870 2.8170 -0.1078 -2.70% 1.6310 2.8610
59. 310368申萬巴黎競爭優勢 1.5839 1.6839 -0.0946 -5.28% 1.6722 1.7722
60. 070013嘉實研究精選 1.5800 1.6100 -0.0543 -3.25% 1.6330 1.6630
61. 379010上投中小盤 1.5720 1.5720 -0.0890 -5.36% 1.6610 1.6610
62. 217010招商大盤藍籌 1.5720 1.5720 -0.0880 -5.30% 1.6600 1.6600
63. 180013銀華領先 1.5690 1.6690 -0.0475 -2.71% 1.6127 1.7127
64. 160613鵬華創新(LOF) 1.5600 1.5900 -0.0904 -5.33% 1.6480 1.6780
65. 162208泰達荷銀首選企業 1.5574 1.6074 -0.0774 -4.54% 1.6316 1.6816
66. 162102金鷹中小盤精選 1.5552 2.3152 -0.1584 -5.33% 1.6428 2.4028
67. 270008廣發核心 1.5550 1.7150 -0.0889 -4.89% 1.6350 1.7950
68. 162205泰達荷銀風險預算 1.5448 2.4498 -0.0733 -2.34% 1.5818 2.4868
69. 000001華夏成長 1.5430 3.2240 -0.2029 -3.92% 1.6060 3.2870
70. 519183萬家雙引擎 1.5402 1.5602 -0.0772 -4.69% 1.6159 1.6359
71. 112002易方達策略成長二號 1.5330 3.0680 -0.1409 -4.66% 1.6080 3.1430
72. 519069匯添富價值精選 1.5300 1.5300 -0.0770 -4.79% 1.6070 1.6070
73. 050010博時特許價值 1.5300 1.5300 -0.0770 -4.79% 1.6070 1.6070
74. 590001中郵核心優選 1.5272 2.7472 -0.1733 -5.28% 1.6123 2.8323
75. 519066匯添富藍籌穩健 1.5130 1.5430 -0.0677 -4.18% 1.5790 1.6090
76. 160610鵬華動力增長(LOF) 1.5110 1.7110 -0.0914 -4.97% 1.5900 1.7900
77. 450004富蘭克林國海深化價值 1.5047 1.5047 -0.0847 -5.33% 1.5894 1.5894
78. 240002華寶興業寶康配置 1.5021 3.1421 -0.1529 -3.50% 1.5566 3.1966
79. 260111景順長城公司治理 1.4980 1.4980 -0.0830 -5.25% 1.5810 1.5810
80. 540004匯豐晉信2026生命周期 1.4978 1.4978 -0.0616 -3.95% 1.5594 1.5594
81. 110011易方達中小盤 1.4906 1.5306 -0.0935 -5.73% 1.5811 1.6211
82. 110009易方達價值精選 1.4887 2.5387 -0.1435 -4.60% 1.5605 2.6105
83. 290005泰信優勢增長 1.4800 1.5100 -0.0822 -5.13% 1.5600 1.5900
84. 200001長城久恆 1.4790 2.5890 -0.0929 -2.57% 1.5180 2.6280
85. 161604融通深證100指數 1.4780 2.6480 -0.2232 -5.50% 1.5640 2.7340
86. 040011華安核心優選 1.4757 1.4757 -0.0697 -4.51% 1.5454 1.5454
87. 161605融通藍籌成長 1.4460 2.5760 -0.1419 -4.05% 1.5070 2.6370
88. 161005富國天惠精選成長(LOF) 1.4448 2.9448 -0.1801 -4.38% 1.5110 3.0110
89. 240001華寶興業寶康消費品 1.4416 4.2539 -0.2015 -4.02% 1.5020 4.4041
90. 210002金鷹紅利 1.4373 1.5253 -0.0732 -4.54% 1.5057 1.5937
91. 161706招商優質成長(LOF) 1.4124 3.3227 -0.2639 -5.25% 1.4907 3.4010
92. 050007博時平衡配置 1.4100 2.4710 -0.1035 -3.42% 1.4600 2.5210
93. 519668銀河競爭優勢 1.4063 1.4863 -0.0694 -4.42% 1.4712 1.5512
94. 110010易方達價值成長 1.3910 1.4510 -0.0863 -5.63% 1.4741 1.5341
95. 340001興業可轉債 1.3903 2.8773 -0.0780 -1.79% 1.4157 2.9027
96. 340007興業社會責任 1.3780 1.3780 -0.0630 -4.37% 1.4410 1.4410
97. 481004工銀成長 1.3675 1.6175 -0.0913 -5.19% 1.4423 1.6923
98. 121001國投瑞銀融華債券 1.3651 2.4171 -0.0697 -2.17% 1.3954 2.4474
99. 166002中歐藍籌 1.3630 1.4630 -0.0713 -4.61% 1.4288 1.5288
100. 200002長城久泰300指數 1.3588 4.2188 -0.1806 -4.89% 1.4286 4.2886
101. 110012易方達科匯 1.3570 5.1340 -0.0635 -3.83% 1.4110 5.1900
102. 002001華夏回報 1.3480 3.3600 -0.1486 -2.67% 1.3850 3.3970
103. 110013易方達科翔 1.3450 5.2840 -0.0979 -4.54% 1.4090 5.3690
104. 450002富蘭克林國海彈性市值 1.3418 2.5018 -0.1687 -4.88% 1.4106 2.5706
105. 160311華夏藍籌核心(LOF) 1.3390 3.8330 -0.1469 -4.49% 1.4020 3.9800
106. 350005天治創新先鋒 1.3279 1.3279 -0.0673 -4.82% 1.3952 1.3952
107. 620002金元比聯成長動力 1.3240 1.4540 -0.0680 -4.41% 1.3850 1.5150
108. 121005國投瑞銀創新動力 1.3212 2.5231 -0.1110 -4.13% 1.3782 2.6177
109. 202015南方滬深300 1.3210 1.3810 -0.0720 -4.96% 1.3900 1.4500
110. 519001銀華核心價值優選 1.3168 4.4767 -0.2162 -4.09% 1.3730 4.6583
111. 050008博時第三產業成長 1.3140 2.9070 -0.1239 -4.09% 1.3700 3.0310
112. 070005嘉實理財債券 1.3100 1.7350 0.0043 0.23% 1.3070 1.7320
113. 481009工銀滬深300 1.3100 1.4200 -0.0738 -4.93% 1.3780 1.4880
114. 202011南方價值 1.3100 1.5300 -0.0808 -4.93% 1.3780 1.5980
115. 160615鵬華滬深300(LOF) 1.3090 1.3090 -0.0680 -4.94% 1.3770 1.3770
116. 110005易方達積極成長 1.3079 4.1879 -0.2504 -5.12% 1.3785 4.3659
117. 121006國投瑞銀穩健增長 1.3070 1.3470 -0.0394 -2.82% 1.3450 1.3850
118. 213003寶盈策略增長 1.3029 1.5029 -0.0639 -4.20% 1.3601 1.5601
119. 163805中銀策略 1.3003 1.3003 -0.0650 -4.76% 1.3653 1.3653
120. 100018富國天利增長債券 1.2992 1.8842 0.0040 0.19% 1.2968 1.8818
121. 070017嘉實量化 1.2940 1.2940 -0.0790 -5.75% 1.3730 1.3730
122. 400007東方策略成長 1.2939 1.2939 -0.0386 -2.90% 1.3325 1.3325
123. 510080長盛全債指數增強 1.2878 1.9578 -0.0161 -0.69% 1.2968 1.9668
124. 571002諾德靈活配置 1.2861 1.2861 -0.0744 -5.47% 1.3605 1.3605
125. 519013海富通風格優勢股票 1.2850 2.0410 -0.1260 -5.24% 1.3560 2.1120
126. 450003富蘭克林國海潛力組合 1.2816 1.3816 -0.0794 -5.36% 1.3542 1.4542
127. 360010光大精選 1.2744 1.2744 -0.0575 -4.32% 1.3319 1.3319
128. 200010長城雙動力 1.2735 1.2735 -0.0436 -3.31% 1.3171 1.3171
129. 610002信達澳銀精華靈活配置 1.2680 1.4680 -0.0733 -4.59% 1.3290 1.5290
130. 162211泰達荷銀品質 1.2500 1.2500 -0.0390 -3.03% 1.2890 1.2890
131. 519698交銀先鋒 1.2482 1.2482 -0.0558 -4.28% 1.3040 1.3040
132. 100029富國天成紅利 1.2401 1.2401 -0.0381 -2.98% 1.2782 1.2782
133. 519688交銀施羅德精選 1.2375 3.2333 -0.2606 -5.28% 1.3065 3.3023
134. 519025海富通領先成長股票 1.2350 1.2350 -0.0710 -5.44% 1.3060 1.3060
135. 360006光大保德信新增長 1.2346 2.5146 -0.1297 -4.65% 1.2948 2.5748
136. 257030國聯安德盛優勢 1.2340 1.3340 -0.0652 -4.64% 1.2940 1.3940
137. 519068匯添富成長焦點 1.2336 1.3836 -0.0714 -5.00% 1.2986 1.4486
138. 163402興業趨勢投資(LOF) 1.2336 5.7138 -0.2520 -3.75% 1.2817 5.9059
139. 270001廣發聚富 1.2329 3.5429 -0.1873 -3.82% 1.2819 3.5919
140. 160105南方積極配置(LOF) 1.2329 2.5969 -0.1597 -4.56% 1.2918 2.6558
141. 000031華夏復興 1.2270 1.2270 -0.0580 -4.51% 1.2850 1.2850
142. 373020上投摩根雙核平衡 1.2262 1.2262 -0.0458 -3.60% 1.2720 1.2720
143. 320007諾安成長 1.2230 1.2830 -0.0549 -4.08% 1.2750 1.3350
144. 161611融通內需驅動 1.2220 1.2220 -0.0590 -4.61% 1.2810 1.2810
145. 110015易方達行業領先 1.2180 1.2180 -0.0490 -3.87% 1.2670 1.2670
146. 377020上投內需動力 1.2085 1.3085 -0.0647 -4.68% 1.2678 1.3678
147. 257040國聯安德盛紅利 1.2050 1.4050 -0.0653 -4.36% 1.2600 1.4600
148. 580002東吳價值成長雙動力 1.1939 1.7139 -0.1027 -5.78% 1.2672 1.7872
149. 410006華富策略精選 1.1936 1.1936 -0.0601 -4.79% 1.2537 1.2537
150. 290004泰信優質生活 1.1932 1.6932 -0.1178 -6.55% 1.2769 1.7769
151. 213008寶盈資源優選 1.1900 1.2944 -0.0655 -4.82% 1.2502 1.3599
152. 530008建信穩定增利 1.1880 1.2030 0.0051 0.43% 1.1830 1.1980
153. 420003天弘永定 1.1862 1.2562 -0.0834 -6.19% 1.2644 1.3344
154. 217008招商安本增利 1.1838 1.2838 -0.0001 -0.01% 1.1839 1.2839
155. 217009招商核心價值 1.1832 1.1832 -0.0674 -5.39% 1.2506 1.2506
156. 160611鵬華優質治理(LOF) 1.1800 1.1800 -0.1125 -3.67% 1.2250 1.2250
157. 510081長盛動態精選 1.1774 2.8774 -0.1671 -4.38% 1.2314 2.9314
158. 519300大成滬深300指數 1.1769 2.4969 -0.1374 -4.95% 1.2382 2.5582
159. 080002長盛創新先鋒 1.1735 1.3035 -0.0518 -3.79% 1.2197 1.3497
160. 202101南方寶元債券 1.1706 2.3906 -0.0399 -1.39% 1.1871 2.4071
161. 519680交銀增利A/B 1.1700 1.2410 -0.0015 -0.12% 1.1714 1.2424
162. 519682交銀增利C類 1.1683 1.2343 -0.0015 -0.12% 1.1697 1.2357
163. 070011嘉實策略增長 1.1680 1.3580 -0.0665 -4.65% 1.2250 1.4150
164. 180002銀華保本增值(二期) 1.1664 1.3564 -0.0021 -0.15% 1.1681 1.3581
165. 160612鵬華豐收債券 1.1660 1.1860 -0.0061 -0.51% 1.1720 1.1920
166. 450007富蘭克林國海成長 1.1633 1.1633 -0.0621 -5.07% 1.2254 1.2254
167. 485105工銀瑞信增強收益A類 1.1624 1.2624 0.0127 1.01% 1.1508 1.2508
168. 001011華夏希望債券A級 1.1610 1.2210 -0.0010 -0.08% 1.1620 1.2220
169. 001001華夏債券A/B類 1.1600 1.5500 0.0058 0.35% 1.1560 1.5460
170. 240003華寶興業寶康債券 1.1574 1.6074 0.0074 0.43% 1.1524 1.6024
171. 001013華夏希望債券C級 1.1560 1.2160 -0.0011 -0.09% 1.1570 1.2170
172. 202211南方恆元 1.1530 1.1530 -0.0350 -2.95% 1.1880 1.1880
173. 485005工銀瑞信增強收益B類 1.1510 1.2510 0.0125 1.00% 1.1396 1.2396
174. 690001民生藍籌 1.1500 1.1500 -0.0520 -4.33% 1.2020 1.2020
175. 180003銀華道瓊斯88 1.1497 2.9497 -0.2409 -4.76% 1.2071 3.0071
176. 610001信達澳銀領先增長 1.1476 1.3476 -0.0646 -4.74% 1.2048 1.4048
177. 040007華安中小盤成長 1.1472 2.4621 -0.1486 -5.30% 1.2114 2.5263
178. 200009長城穩健增利 1.1470 1.1720 0.0011 0.09% 1.1460 1.1710
179. 001003華夏債券C類 1.1450 1.5350 0.0052 0.35% 1.1410 1.5310
180. 217003招商安泰債券A類 1.1439 1.4604 -0.0040 -0.26% 1.1469 1.4634
181. 410004華富收益增強A 1.1423 1.2023 0.0001 0.01% 1.1422 1.2022
182. 161610融通領先成長(LOF) 1.1390 3.0100 -0.1616 -5.08% 1.2000 3.1670
183. 485107工銀瑞信添利A 1.1382 1.1782 0.0076 0.65% 1.1309 1.1709
184. 410005華富收益增強B 1.1365 1.1965 0.0001 0.01% 1.1364 1.1964
185. 202001南方穩健成長 1.1361 2.9311 -0.1531 -3.88% 1.1820 2.9770
186. 160602鵬華普天債券A類 1.1350 1.3340 0.0024 0.18% 1.1330 1.3320
187. 660003農銀雙利 1.1349 1.1349 -0.0526 -4.43% 1.1875 1.1875
188. 161607融通巨潮100指數(LOF) 1.1340 2.6480 -0.1799 -4.55% 1.1880 2.7020
189. 485007工銀瑞信添利B 1.1319 1.1719 0.0077 0.66% 1.1245 1.1645
190. 519519友邦增利A 1.1318 1.2118 -0.0128 -1.04% 1.1437 1.2237
191. 162605景順長城鼎益(LOF) 1.1300 3.2300 -0.2417 -5.12% 1.1910 3.2910
192. 180015銀華增強收益 1.1290 1.1290 -0.0050 -0.44% 1.1340 1.1340
193. 161603融通債券 1.1270 1.4520 -0.0054 -0.35% 1.1310 1.4560
194. 217203招商安泰債券B類 1.1265 1.4430 -0.0036 -0.27% 1.1295 1.4460
195. 460003友邦增利B 1.1264 1.2064 -0.0123 -1.04% 1.1382 1.2182
196. 460002友邦華泰積極成長 1.1262 1.1262 -0.0638 -5.36% 1.1900 1.1900
197. 290006泰信藍籌精選 1.1259 1.1759 -0.0610 -4.94% 1.1843 1.2343
198. 202009南方盛元 1.1250 1.1250 -0.0550 -4.66% 1.1800 1.1800
199. 519670銀河行業優選 1.1220 1.1220 -0.0610 -5.16% 1.1830 1.1830
200. 213006寶盈核心優勢 1.1212 1.1812 -0.0450 -3.67% 1.1639 1.2239
201. 260101景順長城優選股票 1.1192 3.0099 -0.1612 -4.20% 1.1683 3.0590
202. 270009廣發增強債券 1.1190 1.1490 -0.0021 -0.18% 1.1210 1.1510
203. 217011招商安心收益 1.1190 1.1190 -0.0010 -0.09% 1.1200 1.1200
204. 213007寶盈增強收益A/B 1.1180 1.1250 -0.0039 -0.35% 1.1219 1.1289
205. 213917寶盈增強收益C 1.1144 1.1214 -0.0040 -0.36% 1.1183 1.1253
206. 519021國泰金鼎價值精選 1.1120 1.8290 -0.0757 -3.98% 1.1580 1.9040
207. 070015嘉實多元A 1.1120 1.1530 -0.0032 -0.28% 1.1150 1.1560
208. 070016嘉實多元B 1.1110 1.1500 -0.0021 -0.18% 1.1130 1.1520
209. 090007大成策略回報 1.1100 1.6600 -0.0834 -4.39% 1.1610 1.7110
210. 090008大成強債 1.1099 1.1599 -0.0005 -0.04% 1.1104 1.1604
211. 320003諾安股票 1.1093 2.9928 -0.2015 -4.59% 1.1627 3.0462
212. 040009華安穩定收益A 1.1076 1.1376 0.0004 0.04% 1.1072 1.1372
213. 160608鵬華普天債券B類 1.1050 1.3040 0.0023 0.19% 1.1030 1.3020
214. 050106博時穩定價值債券A類 1.1020 1.2100 0.0107 0.92% 1.0920 1.2000
215. 040010華安穩定收益B 1.1015 1.1315 0.0004 0.04% 1.1011 1.1311
216. 620001金元比聯寶石動力保本 1.0981 1.0981 -0.0293 -2.60% 1.1274 1.1274
217. 519100長盛中證100指數 1.0976 1.6676 -0.0798 -4.63% 1.1509 1.7209
218. 166001中歐新趨勢(LOF) 1.0973 1.2973 -0.0547 -4.26% 1.1461 1.3461
219. 050006博時穩定價值債券B類 1.0950 1.2030 0.0100 0.83% 1.0860 1.1940
220. 002021華夏回報二號 1.0940 2.3820 -0.0718 -2.59% 1.1230 2.4110
221. 310388申萬巴黎消費增長 1.0930 1.0930 -0.0680 -5.86% 1.1610 1.1610
222. 630003華商收益增強A 1.0920 1.1210 -0.0093 -0.82% 1.1010 1.1300
223. 630103華商收益增強B 1.0920 1.1190 -0.0093 -0.82% 1.1010 1.1280
224. 090004大成精選增值 1.0913 2.9918 -0.2515 -5.23% 1.1515 3.0520
225. 540003匯豐晉信動態策略 1.0889 1.0889 -0.0390 -3.46% 1.1279 1.1279
226. 180001銀華優勢企業 1.0883 2.7083 -0.1385 -3.49% 1.1276 2.7476
227. 260108景順長城新興成長 1.0880 2.4380 -0.1404 -5.39% 1.1500 2.5000
228. 395001中海穩健收益 1.0870 1.1470 -0.0011 -0.10% 1.0880 1.1480
229. 290003泰信雙息債券 1.0867 1.2210 -0.0118 -0.97% 1.0973 1.2316
230. 288102中信穩定雙利債券 1.0852 1.4282 -0.0056 -0.37% 1.0892 1.4322
231. 217012招商行業領先 1.0840 1.0840 -0.0500 -4.41% 1.1340 1.1340
232. 161902萬家增強收益債券 1.0826 1.5881 -0.0047 -0.38% 1.0868 1.5926
233. 020009國泰金鵬藍籌價值 1.0810 1.9660 -0.1030 -4.42% 1.1310 2.0160
234. 163807中銀優選 1.0809 1.1109 -0.0382 -3.32% 1.1180 1.1480
235. 121009國投瑞銀穩定增利 1.0784 1.1334 0.0024 0.21% 1.0761 1.1311
236. 253010國聯安德盛安心成長 1.0760 2.2510 -0.1004 -3.84% 1.1190 2.3300
237. 630001華商領先企業 1.0747 1.1797 -0.0653 -5.36% 1.1356 1.2406
238. 110017易方達增強回報A 1.0740 1.1340 -0.0032 -0.28% 1.0770 1.1370
239. 080003長盛積極配置 1.0728 1.0728 -0.0011 -0.10% 1.0739 1.0739
240. 110018易方達增強回報B 1.0670 1.1270 -0.0032 -0.28% 1.0700 1.1300
241. 202102南方多利債券 1.0666 1.1798 0.0003 0.03% 1.0663 1.1795
242. 470007匯添富上證綜指 1.0620 1.0620 -0.0530 -4.75% 1.1150 1.1150
243. 320006諾安靈活配置 1.0610 1.3010 -0.0460 -3.37% 1.0980 1.3380
244. 110008易方達穩健收益B 1.0603 1.1519 -0.0039 -0.35% 1.0640 1.1556
245. 162202泰達荷銀周期 1.0600 2.9850 -0.2385 -4.58% 1.1109 3.0359
246. 519697交銀保本 1.0590 1.0590 -0.0060 -0.56% 1.0650 1.0650
247. 110007易方達穩健收益A 1.0579 1.1465 -0.0038 -0.34% 1.0615 1.1501
248. 257020國聯安德盛精選 1.0570 2.9300 -0.2364 -5.54% 1.1190 3.0250
249. 340008興業有機增長 1.0542 1.0542 -0.0144 -1.35% 1.0686 1.0686
250. 310318申萬巴黎盛利配置 1.0541 1.8101 -0.0401 -1.97% 1.0753 1.8313
251. 121003國投瑞銀核心企業 1.0516 2.4916 -0.1264 -4.54% 1.1016 2.5416
252. 180012銀華富裕主題 1.0514 1.9864 -0.1024 -4.61% 1.1022 2.0372
253. 398031中海藍籌 1.0512 1.3112 -0.0561 -4.11% 1.0962 1.3562
254. 519078匯添富增強收益 1.0500 1.1000 0.0053 0.48% 1.0450 1.0950
255. 519989長信利豐 1.0490 1.0490 -0.0160 -1.50% 1.0650 1.0650
256. 519023海富通穩健添利債券C 1.0480 1.0480 0.0030 0.29% 1.0450 1.0450
257. 100016富國天源平衡 1.0454 2.3060 -0.0940 -3.66% 1.0851 2.3457
258. 550006信誠經典優債A 1.0450 1.0450 -0.0070 -0.67% 1.0520 1.0520
259. 320004諾安優化債券 1.0450 1.1046 0.0079 0.73% 1.0374 1.0970
260. 519024海富通穩健添利債券A 1.0450 1.0450 0.0030 0.29% 1.0420 1.0420
261. 519667銀河銀信添利A 1.0434 1.2454 0.0087 0.73% 1.0358 1.2378
262. 550004信誠三得益A 1.0430 1.0610 -0.0101 -0.94% 1.0530 1.0710
263. 550007信誠經典優債B 1.0430 1.0430 -0.0070 -0.67% 1.0500 1.0500
264. 481006工銀瑞信紅利 1.0425 1.0825 -0.0533 -4.86% 1.0958 1.1358
265. 040012華安強債A 1.0420 1.0420 -0.0010 -0.10% 1.0430 1.0430
266. 040013華安強債B 1.0410 1.0410 0.0000 0.00% 1.0410 1.0410
267. 162201泰達荷銀成長 1.0405 2.7505 -0.1878 -4.01% 1.0840 2.7940
268. 580005東吳進取策略 1.0392 1.0392 -0.0462 -4.26% 1.0854 1.0854
269. 519666銀河銀信添利B 1.0384 1.2404 0.0092 0.74% 1.0308 1.2328
270. 519113浦銀生活 1.0380 1.0380 -0.0460 -4.24% 1.0840 1.0840
271. 530009建信收益增強A 1.0380 1.0380 0.0020 0.19% 1.0360 1.0360
272. 550005信誠三得益B 1.0380 1.0560 -0.0102 -0.96% 1.0480 1.0660
273. 560005益民多利 1.0373 1.0783 -0.0055 -0.51% 1.0426 1.0836
274. 180018銀華和諧主題 1.0370 1.1170 -0.0312 -2.72% 1.0660 1.1460
275. 531009建信收益增強C 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
276. 580003東吳行業輪動 1.0354 1.0354 -0.0622 -5.67% 1.0976 1.0976
277. 020010國泰金牛創新成長 1.0350 1.0850 -0.0470 -4.17% 1.0800 1.1300
278. 202005南方成份精選 1.0350 1.0350 -0.1542 -4.44% 1.0831 1.0831
279. 020018國泰金鹿保本(二期) 1.0330 1.0830 -0.0021 -0.19% 1.0350 1.0850
280. 450005富蘭克林國海強化收益A 1.0322 1.0422 -0.0059 -0.56% 1.0380 1.0480
281. 166003中歐穩健收益A 1.0314 1.0314 0.0017 0.17% 1.0297 1.0297
282. 450006富蘭克林國海強化收益C 1.0313 1.0413 -0.0059 -0.56% 1.0371 1.0471
283. 573003諾德增強收益 1.0310 1.0310 -0.0070 -0.67% 1.0380 1.0380
284. 660002農銀增利 1.0309 1.0309 0.0022 0.21% 1.0287 1.0287
285. 240010華寶興業行業精選 1.0306 1.0306 -0.0450 -4.18% 1.0756 1.0756
286. 166004中歐穩健收益C 1.0302 1.0302 0.0017 0.17% 1.0285 1.0285
287. 260110景順長城精選藍籌 1.0290 1.0290 -0.0580 -5.34% 1.0870 1.0870
288. 519017大成積極成長 1.0290 2.0810 -0.1317 -5.34% 1.0870 2.1390
289. 240012華寶興業增強收益A 1.0247 1.0247 0.0010 0.10% 1.0237 1.0237
290. 582001東吳優信穩健A 1.0244 1.0364 -0.0113 -1.08% 1.0355 1.0475
291. 020015國泰區位優勢 1.0240 1.0240 -0.0250 -2.38% 1.0490 1.0490
292. 582201東吳優信穩健C 1.0238 1.0358 -0.0114 -1.09% 1.0350 1.0470
293. 090002大成債券A/B類 1.0237 1.4137 0.0105 0.71% 1.0165 1.4065
294. 070010嘉實主題精選 1.0230 2.5310 -0.1125 -4.30% 1.0690 2.5770
295. 240013華寶興業增強收益B 1.0229 1.0229 0.0010 0.10% 1.0219 1.0219
296. 420102天弘永利B 1.0191 1.0942 -0.0124 -1.12% 1.0306 1.1057
297. 253020國聯安德盛增利A 1.0190 1.0190 0.0050 0.49% 1.0140 1.0140
298. 420002天弘永利A 1.0186 1.0881 -0.0123 -1.12% 1.0301 1.0996
299. 020019國泰雙利A 1.0180 1.0280 -0.0040 -0.39% 1.0220 1.0320
300. 620003金元比聯豐利債券 1.0180 1.0280 -0.0190 -1.83% 1.0380 1.0380
301. 162210泰達荷銀集利A 1.0170 1.0350 -0.0028 -0.27% 1.0197 1.0377
302. 020020國泰雙利C 1.0170 1.0270 -0.0030 -0.29% 1.0200 1.0300
303. 040004華安寶利配置 1.0170 3.2970 -0.1951 -3.87% 1.0580 3.3380
304. 253021國聯安德盛增利B 1.0170 1.0170 0.0050 0.49% 1.0120 1.0120
305. 350006天治穩健雙盈 1.0168 1.0168 -0.0139 -1.35% 1.0307 1.0307
306. 162299泰達荷銀集利C 1.0135 1.0315 -0.0029 -0.28% 1.0163 1.0343
307. 163806中銀增利 1.0130 1.0130 0.0060 0.60% 1.0070 1.0070
308. 540005匯豐晉信平穩增利 1.0127 1.0127 -0.0017 -0.17% 1.0144 1.0144
309. 610003信達穩定價值A 1.0100 1.0100 0.0050 0.50% 1.0050 1.0050
310. 020002國泰金龍債券A類 1.0090 1.3380 -0.0027 -0.20% 1.0110 1.3400
311. 000051華夏滬深300 1.0080 1.0080 -0.0200 -1.95% 1.0280 1.0280
312. 610103信達穩定價值B 1.0080 1.0080 0.0040 0.40% 1.0040 1.0040
313. 100035富國優化增強A/B 1.0050 1.0050 -0.0100 -0.99% 1.0150 1.0150
314. 100037富國優化增強C 1.0050 1.0050 -0.0100 -0.99% 1.0150 1.0150
315. 020012國泰金龍債券C類 1.0050 1.3340 -0.0021 -0.19% 1.0070 1.3360
316. 360008光大增利A類 1.0040 1.0040 0.0020 0.20% 1.0020 1.0020
317. 092002大成債券C類 1.0032 1.3932 0.0086 0.71% 0.9962 1.3862
318. 400011東方核心動力 1.0031 1.0031 -0.0276 -2.68% 1.0307 1.0307
319. 530003建信優選成長 1.0030 2.4530 -0.1165 -4.86% 1.0542 2.5042
320. 360009光大增利C類 1.0020 1.0020 0.0020 0.20% 1.0000 1.0000
321. 070009嘉實超短債 1.0011 1.1049 -0.0004 -0.04% 1.0015 1.1053
322. 320008諾安增利債券 1.0010 1.0010 -0.0040 -0.40% 1.0050 1.0050
323. 371020上投摩根純債A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
324. 161606融通行業景氣 1.0000 2.9400 -0.1723 -4.85% 1.0510 2.9910
325. 371120上投摩根純債B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
326. 050011博時信用A/B 0.9990 0.9990 -0.0020 -0.20% 1.0010 1.0010
327. 519111浦銀收益 0.9980 0.9980 0.0030 0.30% 0.9950 0.9950
328. 050111博時信用C 0.9980 0.9980 -0.0030 -0.30% 1.0010 1.0010
329. 160805長盛同智優勢成長(LOF) 0.9973 2.3385 -0.1207 -4.14% 1.0403 2.3815
330. 310378申萬巴黎添益寶A 0.9950 0.9950 0.0030 0.30% 0.9920 0.9920
331. 310379申萬巴黎添益寶B 0.9930 0.9930 0.0030 0.30% 0.9900 0.9900
332. 570001諾德價值優勢 0.9926 0.9926 -0.0504 -4.83% 1.0430 1.0430
333. 519991長信雙利優選 0.9920 1.2920 -0.1550 -11.35% 1.1290 1.3290
334. 360001光大保德信量化核心 0.9919 2.9356 -0.1548 -4.67% 1.0405 2.9842
335. 163803中銀增長 0.9879 2.9426 -0.1860 -5.28% 1.0430 3.0828
336. 110003易方達50指數 0.9818 2.8318 -0.1322 -4.27% 1.0256 2.8756
337. 400009東方穩健回報 0.9810 0.9810 -0.0010 -0.10% 0.9820 0.9820
338. 121008國投瑞銀成長優選 0.9723 2.1316 -0.1134 -5.05% 1.0240 2.2450
339. 310308申萬巴黎盛利精選 0.9714 2.5434 -0.1366 -4.06% 1.0125 2.5845
340. 160314華夏行業精選(LOF) 0.9670 4.3130 -0.1495 -4.07% 1.0080 4.4620
341. 206001鵬華行業成長 0.9661 3.6524 -0.1669 -4.04% 1.0068 3.7999
342. 200006長城消費增值 0.9655 2.4055 -0.0811 -2.65% 0.9918 2.4318
343. 020001國泰金鷹增長 0.9650 3.8380 -0.2342 -4.55% 1.0110 3.8840
344. 202002南方穩健成長貳號 0.9626 2.0458 -0.0812 -3.82% 1.0008 2.1270
345. 050002博時裕富指數 0.9600 2.9400 -0.1613 -5.05% 1.0110 2.9910
346. 530005建信優化配置 0.9591 1.5091 -0.0745 -4.99% 1.0095 1.5595
347. 550001信誠四季紅 0.9539 2.1149 -0.1258 -4.79% 1.0019 2.1629
348. 240004華寶興業動力組合 0.9480 3.4580 -0.2201 -4.71% 0.9949 3.5049
349. 373010上投雙息平衡 0.9401 2.3693 -0.0915 -3.66% 0.9758 2.4050
350. 050009博時新興成長 0.9400 3.5270 -0.1501 -4.08% 0.9800 3.6770
351. 040002華安中國A股指數 0.9370 3.4450 -0.1945 -4.87% 0.9850 3.6030
352. 151001銀河銀聯穩健 0.9366 3.0931 -0.1829 -3.93% 0.9749 3.1458
353. 400003東方精選 0.9362 3.1299 -0.1916 -4.39% 0.9792 3.2470
354. 270007廣發大盤成長 0.9345 0.9345 -0.0557 -5.63% 0.9902 0.9902
355. 550002信誠精萃成長 0.9344 2.1852 -0.1104 -4.65% 0.9800 2.2860
356. 200008長城品牌優選 0.9316 0.9316 -0.0232 -2.43% 0.9548 0.9548
357. 070003嘉實理財穩健 0.9310 2.6480 -0.0948 -2.71% 0.9570 2.7010
358. 519993長信增利動態策略 0.9300 2.1690 -0.0837 -3.62% 0.9649 2.2039
359. 160910大成創新成長(LOF) 0.9230 2.1340 -0.1017 -4.75% 0.9690 2.1800
360. 080001長盛成長價值 0.9120 2.7560 -0.1124 -3.08% 0.9410 2.7850
361. 519694交銀施羅德藍籌 0.9107 0.9257 -0.0484 -4.98% 0.9584 0.9734
362. 161601融通新藍籌 0.9089 3.2039 -0.2131 -4.32% 0.9499 3.2449
363. 560003益民創新優勢 0.9064 0.9264 -0.0309 -3.25% 0.9369 0.9569
364. 398021中海能源策略 0.9042 1.2142 -0.0638 -4.59% 0.9477 1.2577
365. 160706嘉實滬深300指數(LOF) 0.9040 2.7720 -0.1762 -4.94% 0.9510 2.8190
366. 163804中銀收益 0.8985 2.0785 -0.0955 -4.58% 0.9417 2.1217
367. 519110浦銀價值 0.8980 0.8980 -0.0360 -3.85% 0.9340 0.9340
368. 160607鵬華價值優勢(LOF) 0.8980 2.7750 -0.1185 -3.96% 0.9350 2.8820
369. 519039長盛同德 0.8974 2.5715 -0.0963 -3.61% 0.9310 2.6678
370. 162607景順長城資源(LOF) 0.8940 2.8550 -0.1640 -4.69% 0.9380 2.8990
371. 519018匯添富均衡增長 0.8919 2.5167 -0.1298 -4.81% 0.9370 2.6339
372. 070001嘉實成長收益 0.8891 3.0513 -0.1428 -3.15% 0.9180 3.1001
373. 530001建信恆久價值 0.8884 2.2926 -0.1505 -4.85% 0.9337 2.3379
374. 100020富國天益價值 0.8840 3.8953 -0.2108 -3.68% 0.9178 3.9291
375. 161903萬家公用事業(LOF) 0.8818 2.2944 -0.1583 -5.34% 0.9315 2.3826
376. 519011海富通精選混合 0.8816 3.8057 -0.1524 -3.23% 0.9110 3.9026
377. 320005諾安價值增長 0.8806 1.8256 -0.0747 -4.01% 0.9174 1.8624
378. 150103銀河銀泰理財分紅 0.8787 3.4187 -0.1477 -4.35% 0.9187 3.4587
379. 257010國聯安德盛小盤 0.8710 3.0010 -0.1289 -4.28% 0.9100 3.0400
380. 310328申萬巴黎新動力 0.8692 2.7950 -0.1805 -5.19% 0.9168 2.8814
381. 121002國投瑞銀景氣行業 0.8668 2.8358 -0.1146 -3.00% 0.8936 2.8626
382. 100022富國天瑞強勢地區 0.8613 3.2138 -0.1328 -3.03% 0.8882 3.2776
383. 483003工銀平衡 0.8584 1.9831 -0.0727 -3.56% 0.8901 2.0398
384. 020005國泰金馬穩健回報 0.8570 3.5490 -0.1488 -3.82% 0.8910 3.6840
385. 100026富國天合穩健優選 0.8527 2.2322 -0.0939 -4.42% 0.8922 2.2717
386. 217001招商安泰股票 0.8487 3.4627 -0.1551 -3.98% 0.8839 3.4979
387. 110029易方達科訊 0.8384 4.4537 -0.1178 -4.74% 0.8801 4.5715
388. 519035富國天博創新主題 0.8367 2.9295 -0.1143 -3.89% 0.8706 3.0202
389. 090001大成價值增長 0.8318 3.4918 -0.1962 -3.86% 0.8652 3.5252
390. 398011中海分紅增利 0.8272 2.2272 -0.1624 -5.19% 0.8725 2.2725
391. 020003國泰金龍行業精選 0.8220 3.4450 -0.1522 -3.52% 0.8520 3.5380
392. 162207泰達荷銀效率優選(LOF) 0.8177 1.9667 -0.0854 -4.16% 0.8532 2.0521
393. 160603鵬華普天收益 0.8160 3.2620 -0.1556 -3.43% 0.8450 3.2910
394. 360007光大保德信優勢配置 0.8152 0.8152 -0.0342 -4.03% 0.8494 0.8494
395. 519180萬家上證180指數 0.8134 3.1534 -0.1561 -4.58% 0.8524 3.1924
396. 050001博時價值增長 0.8120 3.3140 -0.1659 -3.68% 0.8430 3.3450
397. 320001諾安平衡 0.8088 3.0688 -0.1897 -4.64% 0.8482 3.1082
398. 350002天治品質優選 0.8062 3.3162 -0.1263 -4.30% 0.8424 3.3524
399. 590002中郵核心成長 0.8062 0.8062 -0.0421 -4.96% 0.8483 0.8483
400. 090003大成藍籌穩健 0.8037 3.3737 -0.1826 -4.94% 0.8455 3.4155
401. 217005招商先鋒 0.8037 2.7537 -0.1638 -4.60% 0.8424 2.7924
402. 398001中海優質成長 0.7993 2.8870 -0.1837 -4.54% 0.8373 2.9816
403. 040008華安策略優選 0.7970 2.3333 -0.1029 -4.84% 0.8376 2.3739
404. 410001華富競爭力優選 0.7944 2.1958 -0.1182 -4.15% 0.8288 2.2588
405. 162209泰達荷銀市值優選 0.7891 0.7891 -0.0401 -4.84% 0.8292 0.8292
406. 519997長信銀利精選 0.7882 2.7082 -0.1522 -4.25% 0.8232 2.7432
407. 510180華安上證180ETF 0.7880 3.0090 -0.4360 -5.06% 0.8300 3.1660
408. 519995長信金利趨勢 0.7852 2.3109 -0.1257 -5.06% 0.8270 2.4122
409. 050201博時價值增長貳號 0.7830 2.2380 -0.0892 -3.81% 0.8140 2.2690
410. 260103景順長城動力平衡 0.7801 3.0701 -0.1515 -3.94% 0.8121 3.1021
411. 519003海富通收益增長混合 0.7790 2.3940 -0.0872 -3.23% 0.8050 2.4200
412. 070099嘉實優質 0.7780 1.6740 -0.0370 -4.54% 0.8150 1.7110
413. 210001金鷹成份股優選 0.7758 2.4263 -0.1367 -4.76% 0.8146 2.4855
414. 270005廣發聚豐 0.7714 4.3185 -0.2395 -4.89% 0.8111 4.4982
415. 519019大成景陽 0.7650 3.7440 -0.1671 -5.20% 0.8070 3.7860
416. 310358申萬巴黎新經濟 0.7642 2.0961 -0.0952 -5.07% 0.8050 2.1369
417. 040001華安創新 0.7600 3.4960 -0.1613 -3.92% 0.7910 3.6290
418. 580001東吳嘉禾優勢 0.7558 2.4758 -0.1281 -4.05% 0.7877 2.5077
419. 213002寶盈泛沿海 0.7527 2.5016 -0.1733 -5.43% 0.7959 2.5765
420. 450001富蘭克林國海收益 0.7458 2.0253 -0.0748 -3.26% 0.7709 2.0685
421. 290002泰信先行策略 0.7433 2.6920 -0.1898 -5.33% 0.7852 2.7840
422. 410003華富成長趨勢 0.7305 1.0205 -0.0340 -3.51% 0.7571 1.0471
423. 350001天治財富增長 0.7289 2.2742 -0.0657 -2.76% 0.7496 2.2949
424. 090006大成2020生命周期 0.7260 2.5480 -0.1109 -4.47% 0.7600 2.5820
425. 240005華寶興業多策略增長 0.7230 4.2840 -0.2078 -4.30% 0.7555 4.3586
426. 560002益民紅利成長 0.7229 1.8879 -0.0920 -4.44% 0.7565 1.9486
427. 519087新世紀優選分紅 0.7228 2.3537 -0.1288 -4.06% 0.7534 2.4029
428. 519005海富通股票 0.7160 2.6650 -0.1733 -5.17% 0.7550 2.7040
429. 020011國泰滬深300 0.7120 1.0190 -0.0529 -4.93% 0.7490 1.0720
430. 519015海富通精選貳號混合 0.7120 1.0320 -0.0364 -3.00% 0.7340 1.0540
431. 519181萬家和諧增長 0.7043 1.5059 -0.0701 -4.59% 0.7382 1.5651
432. 162203泰達荷銀穩定 0.6993 2.6393 -0.1370 -3.65% 0.7258 2.6658
433. 519007海富通強化回報混合 0.6940 2.1900 -0.0649 -3.21% 0.7170 2.2130
434. 460001友邦華泰盛世中國 0.6761 2.7786 -0.1946 -4.64% 0.7090 2.8573
435. 213001寶盈鴻利收益 0.6748 2.5613 -0.1367 -4.28% 0.7050 2.6025
436. 481001工銀瑞信核心價值 0.6632 3.8969 -0.2301 -4.93% 0.6976 4.0218
437. 420001天弘精選 0.6627 1.8912 -0.1141 -5.22% 0.6992 1.9731
438. 202007南方隆元 0.6450 0.6450 -0.0962 -3.73% 0.6700 0.6700
439. 200007長城安心回報 0.6275 1.7226 -0.0620 -3.27% 0.6487 1.7704
440. 400001東方龍 0.6080 2.3695 -0.0304 -1.22% 0.6155 2.3770
441. 163503天治核心成長(LOF) 0.5708 2.1238 -0.1197 -4.64% 0.5986 2.1780
442. 233001摩根士丹利華鑫基礎行業 0.5609 2.1059 -0.0648 -4.19% 0.5854 2.1304
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