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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 8.1690 8.5490 -0.2733 -2.77% 8.4020 8.7820
2. 377010上投阿爾法 4.8422 4.8822 -0.1334 -2.60% 4.9716 5.0116
3. 162204泰達荷銀行業精選 4.5948 4.7648 -0.1056 -2.06% 4.6916 4.8616
4. 110002易方達策略成長 3.9110 4.7010 -0.1470 -2.54% 4.0130 4.8030
5. 070002嘉實理財增長 3.8760 4.4170 -0.0987 -1.87% 3.9500 4.4910
6. 159901易方達深證100ETF 3.7820 3.9020 -0.1123 -2.80% 3.8910 4.0110
7. 070006嘉實服務增值 3.5170 3.8370 -0.1092 -2.60% 3.6110 3.9310
8. 260104景順長城內需增長 3.4800 4.3500 -0.1645 -3.31% 3.5990 4.4690
9. 002011華夏紅利 3.1410 3.9740 -0.1395 -2.30% 3.2150 4.0480
10. 340006興業全球視野 3.1043 3.1043 -0.0869 -2.72% 3.1912 3.1912
11. 240008華寶興業收益增長 3.0249 3.0249 -0.0705 -2.28% 3.0954 3.0954
12. 519008匯添富優勢精選 2.8745 4.4345 -0.0995 -1.97% 2.9323 4.4923
13. 510880友邦華泰上證紅利ETF 2.6740 2.6980 -0.0861 -3.08% 2.7590 2.7830
14. 519692交銀施羅德成長 2.6105 2.7905 -0.0782 -2.73% 2.6837 2.8637
15. 040005華安宏利 2.5827 2.9727 -0.0775 -2.50% 2.6489 3.0389
16. 375010上投中國優勢 2.4886 5.1086 -0.1185 -2.27% 2.5463 5.1663
17. 510050華夏上證50ETF 2.4730 3.0710 -0.0712 -2.56% 2.5380 3.1480
18. 288002中信紅利精選 2.4282 3.8282 -0.1128 -2.02% 2.4782 3.8782
19. 202202南方避險增值 2.3409 2.8849未公布未公布2.3650 2.9090
20. 360005光大保德信紅利 2.3077 2.9657 -0.0848 -2.74% 2.3728 3.0308
21. 240009華寶興業先進成長 2.2566 2.2566 -0.0763 -3.27% 2.3329 2.3329
22. 378010上投成長先鋒 2.1934 2.1934 -0.0589 -2.62% 2.2523 2.2523
23. 000021華夏優勢增長 2.1630 2.2830 -0.0618 -2.53% 2.2190 2.3390
24. 519690交銀施羅德穩健配置 2.1626 2.9926 -0.0605 -1.79% 2.2021 3.0321
25. 159902華夏中小板股票ETF 2.1580 2.1580 -0.0850 -3.79% 2.2430 2.2430
26. 540001匯豐晉信2016生命周期 1.9751 2.0751 -0.0343 -1.60% 2.0071 2.1071
27. 162703廣發小盤成長(LOF) 1.9732 3.2832 -0.0927 -2.15% 2.0166 3.3266
28. 217002招商安泰平衡 1.9466 2.5616 -0.0425 -1.43% 1.9748 2.5898
29. 160505博時主題行業(LOF) 1.8460 3.4270 -0.1032 -2.12% 1.8860 3.4670
30. 270006廣發策略優選 1.8033 2.4833 -0.0707 -2.54% 1.8504 2.5304
31. 163302摩根士丹利華鑫資源優選(LOF) 1.7879 3.0229 -0.1192 -2.45% 1.8329 3.0679
32. 519089新世紀優選成長 1.7686 1.8186 -0.0512 -2.69% 1.8176 1.8676
33. 260109景順長城內需增長貳號 1.7430 2.1830 -0.0672 -2.73% 1.7920 2.2320
34. 180010銀華優質增長 1.7333 2.9333 -0.0742 -2.72% 1.7817 2.9817
35. 270010廣發300 1.6950 1.7350 -0.0485 -2.70% 1.7420 1.7820
36. 160605鵬華中國50 1.6860 3.3160 -0.1421 -2.94% 1.7370 3.3670
37. 202003南方績優成長 1.6745 2.2245未公布未公布1.7121 2.2621
38. 240011華寶興業大盤 1.6624 1.6624 -0.0401 -2.36% 1.7025 1.7025
39. 255010國聯安德盛穩健 1.6480 2.4180 -0.0545 -2.08% 1.6830 2.4530
40. 151002銀河銀聯收益 1.6401 2.0201 -0.0186 -0.83% 1.6539 2.0339
41. 163801中銀中國(LOF) 1.6349 3.1149 -0.1171 -2.73% 1.6808 3.1608
42. 270002廣發穩健增長 1.6232 3.2432 -0.0651 -1.31% 1.6448 3.2648
43. 002031華夏策略精選 1.6150 1.6150 -0.0450 -2.71% 1.6600 1.6600
44. 460005友邦華泰價值增長 1.5943 1.5943 -0.0319 -1.96% 1.6262 1.6262
45. 540002匯豐晉信龍騰 1.5934 2.0594 -0.0704 -3.19% 1.6459 2.1119
46. 550003信誠盛世藍籌 1.5780 1.5780 -0.0410 -2.53% 1.6190 1.6190
47. 162006長城久富核心成長(LOF) 1.5680 3.4588 -0.1234 -2.58% 1.6096 3.5004
48. 100032富國天鼎 1.5590 1.7550 -0.0507 -2.81% 1.6040 1.8050
49. 050004博時精選 1.5566 2.9816 -0.0650 -1.64% 1.5826 3.0076
50. 519029華夏穩增 1.5520 2.2570 -0.0497 -1.77% 1.5800 2.2850
51. 161609融通動力先鋒 1.5300 1.9300 -0.0334 -1.67% 1.5560 1.9560
52. 110001易方達平穩增長 1.5280 2.7580 -0.0564 -1.48% 1.5510 2.7810
53. 660001農銀成長 1.5278 1.5278 -0.0346 -2.21% 1.5624 1.5624
54. 070013嘉實研究精選 1.5170 1.5470 -0.0369 -2.32% 1.5530 1.5830
55. 630002華商盛世成長 1.5082 1.7732 -0.0455 -2.41% 1.5455 1.8105
56. 160106南方高增長(LOF) 1.5050 2.8090未公布未公布1.5412 2.8452
57. 310368申萬巴黎競爭優勢 1.4994 1.5994 -0.0426 -2.58% 1.5392 1.6392
58. 162205泰達荷銀風險預算 1.4959 2.4009 -0.0232 -0.78% 1.5076 2.4126
59. 162208泰達荷銀首選企業 1.4893 1.5393 -0.0238 -1.51% 1.5120 1.5620
60. 217010招商大盤藍籌 1.4880 1.4880 -0.0290 -1.91% 1.5170 1.5170
61. 160613鵬華創新(LOF) 1.4880 1.5180 -0.0576 -3.63% 1.5440 1.5740
62. 270008廣發核心 1.4790 1.6390 -0.0389 -2.31% 1.5140 1.6740
63. 379010上投中小盤 1.4790 1.4790 -0.0310 -2.05% 1.5100 1.5100
64. 000001華夏成長 1.4750 3.1560 -0.0773 -1.60% 1.4990 3.1800
65. 519183萬家雙引擎 1.4709 1.4909 -0.0399 -2.59% 1.5100 1.5300
66. 050010博時特許價值 1.4610 1.4610 -0.0250 -1.68% 1.4860 1.4860
67. 450004富蘭克林國海深化價值 1.4607 1.4607 -0.0489 -3.24% 1.5096 1.5096
68. 590001中郵核心優選 1.4602 2.6802 -0.0801 -2.62% 1.4995 2.7195
69. 240002華寶興業寶康配置 1.4593 3.0993 -0.0831 -1.99% 1.4889 3.1289
70. 162102金鷹中小盤精選 1.4564 2.2164 -0.0714 -2.64% 1.4959 2.2559
71. 180013銀華領先 1.4485 1.5485 -0.0483 -2.98% 1.4929 1.5929
72. 519069匯添富價值精選 1.4440 1.4440 -0.0250 -1.70% 1.4690 1.4690
73. 110011易方達中小盤 1.4348 1.4748 -0.0444 -2.91% 1.4778 1.5178
74. 519066匯添富藍籌穩健 1.4340 1.4640 -0.0267 -1.78% 1.4600 1.4900
75. 112002易方達策略成長二號 1.4340 2.9690 -0.0713 -2.58% 1.4720 3.0070
76. 160610鵬華動力增長(LOF) 1.4300 1.6300 -0.0359 -2.12% 1.4610 1.6610
77. 200001長城久恆 1.4250 2.5350 -0.0786 -2.26% 1.4580 2.5680
78. 110009易方達價值精選 1.4218 2.4718 -0.0885 -3.02% 1.4661 2.5161
79. 161604融通深證100指數 1.4180 2.5880 -0.0986 -2.61% 1.4560 2.6260
80. 040011華安核心優選 1.4163 1.4163 -0.0385 -2.65% 1.4548 1.4548
81. 260111景順長城公司治理 1.4080 1.4080 -0.0430 -2.96% 1.4510 1.4510
82. 161005富國天惠精選成長(LOF) 1.3931 2.8931 -0.1069 -2.74% 1.4324 2.9324
83. 240001華寶興業寶康消費品 1.3854 4.1141 -0.0920 -1.95% 1.4130 4.1827
84. 161605融通藍籌成長 1.3840 2.5140 -0.0535 -1.63% 1.4070 2.5370
85. 290005泰信優勢增長 1.3840 1.4140 -0.0205 -1.42% 1.4040 1.4340
86. 481008工銀瑞信大盤藍籌 1.3660 1.5160 -0.0283 -2.01% 1.3940 1.5440
87. 519668銀河競爭優勢 1.3550 1.4350 -0.0303 -2.05% 1.3833 1.4633
88. 110010易方達價值成長 1.3405 1.4005 -0.0364 -2.55% 1.3755 1.4355
89. 050007博時平衡配置 1.3390 2.4000 -0.0373 -1.33% 1.3570 2.4180
90. 161706招商優質成長(LOF) 1.3383 3.2486 -0.1180 -2.55% 1.3733 3.2836
91. 340007興業社會責任 1.3360 1.3360 -0.0330 -2.41% 1.3690 1.3690
92. 121001國投瑞銀融華債券 1.3194 2.3714 -0.0372 -1.30% 1.3368 2.3888
93. 110012易方達科匯 1.3190 5.0950 -0.0341 -2.15% 1.3480 5.1250
94. 450002富蘭克林國海彈性市值 1.2982 2.4582 -0.1128 -3.42% 1.3442 2.5042
95. 121006國投瑞銀穩健增長 1.2910 1.3310 -0.0197 -1.45% 1.3100 1.3500
96. 002001華夏回報 1.2910 3.3030 -0.1004 -1.90% 1.3160 3.3280
97. 200002長城久泰300指數 1.2832 4.1432 -0.0914 -2.68% 1.3185 4.1785
98. 100018富國天利增長債券 1.2831 1.8681 -0.0046 -0.22% 1.2859 1.8709
99. 110013易方達科翔 1.2830 5.2010 -0.0566 -2.80% 1.3200 5.2500
100. 481004工銀成長 1.2810 1.5310 -0.0377 -2.35% 1.3119 1.5619
101. 620002金元比聯成長動力 1.2730 1.4030 -0.0245 -1.70% 1.2950 1.4250
102. 070005嘉實理財債券 1.2640 1.6890 -0.0072 -0.39% 1.2690 1.6940
103. 340001興業可轉債 1.2633 2.8013 -0.0352 -0.90% 1.2747 2.8127
104. 160311華夏藍籌核心(LOF) 1.2610 3.6510 -0.0676 -2.25% 1.2900 3.7190
105. 519001銀華核心價值優選 1.2602 4.2937 -0.1366 -2.74% 1.2957 4.4085
106. 510080長盛全債指數增強 1.2549 1.9249 -0.0117 -0.52% 1.2614 1.9314
107. 400007東方策略成長 1.2548 1.2548 -0.0335 -2.60% 1.2883 1.2883
108. 163805中銀策略 1.2512 1.2512 -0.0341 -2.65% 1.2853 1.2853
109. 121005國投瑞銀創新動力 1.2479 2.4013 -0.0634 -2.54% 1.2804 2.4553
110. 202015南方滬深300 1.2460 1.3060未公布未公布1.2800 1.3400
111. 350005天治創新先鋒 1.2457 1.2457 -0.0538 -4.14% 1.2995 1.2995
112. 050008博時第三產業成長 1.2450 2.7540 -0.0553 -1.97% 1.2700 2.8090
113. 110005易方達積極成長 1.2429 4.0240 -0.1228 -2.71% 1.2775 4.1112
114. 481009工銀滬深300 1.2340 1.3440 -0.0369 -2.68% 1.2680 1.3780
115. 610002信達澳銀精華靈活配置 1.2270 1.4270 -0.0349 -2.31% 1.2560 1.4560
116. 202011南方價值 1.2250 1.4450未公布未公布1.2550 1.4750
117. 519013海富通風格優勢股票 1.2220 1.9780 -0.0514 -2.31% 1.2510 2.0070
118. 070017嘉實量化 1.2200 1.2200 -0.0320 -2.56% 1.2520 1.2520
119. 360010光大精選 1.2191 1.2191 -0.0318 -2.54% 1.2509 1.2509
120. 200010長城雙動力 1.1973 1.1973 -0.0320 -2.60% 1.2293 1.2293
121. 270001廣發聚富 1.1944 3.5044 -0.1063 -2.28% 1.2222 3.5322
122. 100029富國天成紅利 1.1936 1.1936 -0.0269 -2.20% 1.2205 1.2205
123. 360006光大保德信新增長 1.1869 2.4669 -0.0683 -2.60% 1.2186 2.4986
124. 373020上投摩根雙核平衡 1.1861 1.1861 -0.0137 -1.14% 1.1998 1.1998
125. 519698交銀先鋒 1.1828 1.1828 -0.0234 -1.94% 1.2062 1.2062
126. 571002諾德靈活配置 1.1807 1.1807 -0.0288 -2.38% 1.2095 1.2095
127. 519688交銀施羅德精選 1.1787 3.1745 -0.0782 -1.73% 1.1994 3.1952
128. 160615鵬華滬深300(LOF) 1.1780 1.2380 -0.0335 -2.64% 1.2100 1.2700
129. 163402興業趨勢投資(LOF) 1.1778 5.4910 -0.1614 -2.55% 1.2086 5.6140
130. 110015易方達行業領先 1.1730 1.1730 -0.0300 -2.49% 1.2030 1.2030
131. 160105南方積極配置(LOF) 1.1720 2.5360未公布未公布1.2008 2.5648
132. 000031華夏復興 1.1670 1.1670 -0.0240 -2.02% 1.1910 1.1910
133. 210002金鷹紅利 1.1637 1.4517 -0.0180 -1.41% 1.1803 1.4683
134. 519068匯添富成長焦點 1.1621 1.3121 -0.0271 -2.08% 1.1868 1.3368
135. 257040國聯安德盛紅利 1.1620 1.3620 -0.0368 -2.60% 1.1930 1.3930
136. 160612鵬華豐收債券 1.1610 1.1810 -0.0061 -0.51% 1.1670 1.1870
137. 257030國聯安德盛優勢 1.1600 1.2600 -0.0326 -2.52% 1.1900 1.2900
138. 180002銀華保本增值(二期) 1.1598 1.3498 -0.0044 -0.32% 1.1635 1.3535
139. 519025海富通領先成長股票 1.1580 1.1580 -0.0350 -2.93% 1.1930 1.1930
140. 240003華寶興業寶康債券 1.1576 1.6076 -0.0018 -0.10% 1.1588 1.6088
141. 217008招商安本增利 1.1576 1.2576 -0.0098 -0.77% 1.1665 1.2665
142. 485105工銀瑞信增強收益A類 1.1529 1.2529 -0.0052 -0.41% 1.1576 1.2576
143. 540004匯豐晉信2026生命周期 1.1521 1.4721 -0.0412 -2.78% 1.1850 1.5050
144. 202101南方寶元債券 1.1453 2.3653未公布未公布1.1571 2.3771
145. 161611融通內需驅動 1.1450 1.1450 -0.0210 -1.80% 1.1660 1.1660
146. 320007諾安成長 1.1440 1.2040 -0.0422 -3.38% 1.1840 1.2440
147. 001011華夏希望債券A級 1.1430 1.2030 -0.0074 -0.61% 1.1500 1.2100
148. 485005工銀瑞信增強收益B類 1.1415 1.2415 -0.0050 -0.40% 1.1461 1.2461
149. 001001華夏債券A/B類 1.1410 1.5310 -0.0043 -0.26% 1.1440 1.5340
150. 166002中歐藍籌 1.1378 1.4078 -0.0295 -2.07% 1.1619 1.4319
151. 001013華夏希望債券C級 1.1370 1.1970 -0.0074 -0.61% 1.1440 1.2040
152. 377020上投內需動力 1.1349 1.2349 -0.0318 -2.51% 1.1641 1.2641
153. 485107工銀瑞信添利A 1.1316 1.1716 -0.0047 -0.40% 1.1361 1.1761
154. 580002東吳價值成長雙動力 1.1316 1.6516 -0.0304 -1.88% 1.1533 1.6733
155. 160602鵬華普天債券A類 1.1310 1.3300 -0.0024 -0.18% 1.1330 1.3320
156. 213008寶盈資源優選 1.1309 1.2301 -0.0322 -2.55% 1.1605 1.2623
157. 200009長城穩健增利 1.1290 1.1540 -0.0062 -0.53% 1.1350 1.1600
158. 519680交銀增利A/B 1.1290 1.2000 -0.0046 -0.38% 1.1334 1.2044
159. 410006華富策略精選 1.1285 1.1285 -0.0279 -2.41% 1.1564 1.1564
160. 217003招商安泰債券A類 1.1273 1.4438 -0.0004 -0.03% 1.1276 1.4441
161. 519682交銀增利C類 1.1271 1.1931 -0.0048 -0.40% 1.1316 1.1976
162. 001003華夏債券C類 1.1260 1.5160 -0.0052 -0.36% 1.1300 1.5200
163. 217009招商核心價值 1.1255 1.1255 -0.0256 -2.22% 1.1511 1.1511
164. 510081長盛動態精選 1.1252 2.8252 -0.0889 -2.49% 1.1539 2.8539
165. 485007工銀瑞信添利B 1.1251 1.1651 -0.0047 -0.40% 1.1296 1.1696
166. 180015銀華增強收益 1.1250 1.1250 -0.0030 -0.27% 1.1280 1.1280
167. 161603融通債券 1.1230 1.4480 -0.0014 -0.09% 1.1240 1.4490
168. 530008建信穩定增利 1.1210 1.1860 -0.0053 -0.44% 1.1260 1.1910
169. 290004泰信優質生活 1.1203 1.6203 -0.0338 -2.10% 1.1443 1.6443
170. 202211南方恆元 1.1200 1.1200未公布未公布1.1380 1.1380
171. 410004華富收益增強A 1.1166 1.1766 -0.0072 -0.61% 1.1234 1.1834
172. 519519友邦增利A 1.1147 1.1947 -0.0060 -0.50% 1.1202 1.2002
173. 160611鵬華優質治理(LOF) 1.1140 1.1140 -0.0750 -2.62% 1.1440 1.1440
174. 070011嘉實策略增長 1.1120 1.3020 -0.0315 -2.37% 1.1390 1.3290
175. 420003天弘永定 1.1114 1.1814 -0.0398 -3.25% 1.1487 1.2187
176. 410005華富收益增強B 1.1108 1.1708 -0.0069 -0.58% 1.1174 1.1774
177. 213007寶盈增強收益A/B 1.1104 1.1174 -0.0049 -0.44% 1.1153 1.1223
178. 217203招商安泰債券B類 1.1100 1.4265 -0.0004 -0.03% 1.1103 1.4268
179. 519300大成滬深300指數 1.1093 2.4293 -0.0673 -2.63% 1.1393 2.4593
180. 460003友邦增利B 1.1092 1.1892 -0.0058 -0.50% 1.1147 1.1947
181. 080002長盛創新先鋒 1.1083 1.2383 -0.0379 -2.96% 1.1421 1.2721
182. 213917寶盈增強收益C 1.1068 1.1138 -0.0050 -0.45% 1.1118 1.1188
183. 610001信達澳銀領先增長 1.1062 1.3062 -0.0409 -3.17% 1.1423 1.3423
184. 162211泰達荷銀品質 1.1030 1.2030 -0.0202 -1.79% 1.1230 1.2230
185. 050106博時穩定價值債券A類 1.1000 1.2080 -0.0022 -0.19% 1.1020 1.2100
186. 160608鵬華普天債券B類 1.1000 1.2990 -0.0033 -0.27% 1.1030 1.3020
187. 450007富蘭克林國海成長 1.0997 1.0997 -0.0308 -2.72% 1.1305 1.1305
188. 090008大成強債 1.0977 1.1477 -0.0054 -0.47% 1.1029 1.1529
189. 040007華安中小盤成長 1.0975 2.4124 -0.0593 -2.28% 1.1231 2.4380
190. 202001南方穩健成長 1.0969 2.8919未公布未公布1.1184 2.9134
191. 270009廣發增強債券 1.0930 1.1230 -0.0021 -0.19% 1.0950 1.1250
192. 050006博時穩定價值債券B類 1.0930 1.2010 -0.0011 -0.09% 1.0940 1.2020
193. 161610融通領先成長(LOF) 1.0920 2.8890 -0.0742 -2.50% 1.1200 2.9610
194. 070015嘉實多元A 1.0900 1.1310 -0.0072 -0.63% 1.0970 1.1380
195. 660003農銀雙利 1.0894 1.0894 -0.0238 -2.14% 1.1132 1.1132
196. 450003富蘭克林國海潛力組合 1.0894 1.3394 -0.0386 -3.10% 1.1242 1.3742
197. 070016嘉實多元B 1.0890 1.1280 -0.0062 -0.55% 1.0950 1.1340
198. 040009華安穩定收益A 1.0845 1.1145 -0.0053 -0.47% 1.0897 1.1197
199. 162605景順長城鼎益(LOF) 1.0830 3.1830 -0.1070 -2.43% 1.1100 3.2100
200. 180003銀華道瓊斯88 1.0830 2.8830 -0.1124 -2.41% 1.1098 2.9098
201. 690001民生藍籌 1.0810 1.1110 -0.0287 -2.52% 1.1090 1.1390
202. 161902萬家增強收益債券 1.0799 1.5852 -0.0066 -0.54% 1.0857 1.5914
203. 040010華安穩定收益B 1.0783 1.1083 -0.0053 -0.48% 1.0835 1.1135
204. 395001中海穩健收益 1.0770 1.1370 -0.0032 -0.28% 1.0800 1.1400
205. 217011招商安心收益 1.0770 1.0770 -0.0100 -0.92% 1.0870 1.0870
206. 620001金元比聯寶石動力保本 1.0753 1.0753 -0.0096 -0.88% 1.0849 1.0849
207. 290006泰信藍籌精選 1.0722 1.1222 -0.0260 -2.27% 1.0971 1.1471
208. 519670銀河行業優選 1.0700 1.0700 -0.0260 -2.37% 1.0960 1.0960
209. 288102中信穩定雙利債券 1.0689 1.4119 -0.0088 -0.59% 1.0753 1.4183
210. 213003寶盈策略增長 1.0672 1.4672 -0.0263 -2.12% 1.0903 1.4903
211. 519021國泰金鼎價值精選 1.0660 1.7530 -0.0411 -2.29% 1.0910 1.7940
212. 260101景順長城優選股票 1.0658 2.9565 -0.0771 -2.16% 1.0893 2.9800
213. 630003華商收益增強A 1.0650 1.0940 -0.0062 -0.56% 1.0710 1.1000
214. 320006諾安靈活配置 1.0640 1.3040 -0.0336 -2.48% 1.0910 1.3310
215. 630103華商收益增強B 1.0640 1.0910 -0.0062 -0.56% 1.0700 1.0970
216. 121009國投瑞銀穩定增利 1.0636 1.1186 -0.0028 -0.25% 1.0662 1.1212
217. 202009南方盛元 1.0630 1.0630未公布未公布1.0960 1.0960
218. 080003長盛積極配置 1.0624 1.0624 -0.0086 -0.80% 1.0710 1.0710
219. 161607融通巨潮100指數(LOF) 1.0610 2.5750 -0.0899 -2.48% 1.0880 2.6020
220. 460002友邦華泰積極成長 1.0603 1.0603 -0.0269 -2.47% 1.0872 1.0872
221. 090007大成策略回報 1.0550 1.6050 -0.0409 -2.32% 1.0800 1.6300
222. 110008易方達穩健收益B 1.0525 1.1441 -0.0015 -0.13% 1.0539 1.1455
223. 310388申萬巴黎消費增長 1.0510 1.0510 -0.0220 -2.05% 1.0730 1.0730
224. 320003諾安股票 1.0501 2.9336 -0.1053 -2.59% 1.0780 2.9615
225. 110007易方達穩健收益A 1.0500 1.1386 -0.0014 -0.13% 1.0513 1.1399
226. 540003匯豐晉信動態策略 1.0484 1.0484 -0.0311 -2.88% 1.0795 1.0795
227. 002021華夏回報二號 1.0480 2.3360 -0.0494 -1.87% 1.0680 2.3560
228. 202102南方多利債券 1.0475 1.1607未公布未公布1.0515 1.1647
229. 020009國泰金鵬藍籌價值 1.0470 1.9320 -0.0536 -2.42% 1.0730 1.9580
230. 110017易方達增強回報A 1.0470 1.1070 -0.0064 -0.57% 1.0530 1.1130
231. 519078匯添富增強收益 1.0470 1.0970 -0.0011 -0.10% 1.0480 1.0980
232. 163807中銀優選 1.0468 1.0768 -0.0381 -3.42% 1.0838 1.1138
233. 290003泰信雙息債券 1.0455 1.1798 -0.0068 -0.58% 1.0516 1.1859
234. 180001銀華優勢企業 1.0452 2.6652 -0.0701 -1.87% 1.0651 2.6851
235. 519697交銀保本 1.0450 1.0450 -0.0070 -0.67% 1.0520 1.0520
236. 320004諾安優化債券 1.0444 1.1040 -0.0010 -0.09% 1.0454 1.1050
237. 166001中歐新趨勢(LOF) 1.0411 1.2411 -0.0282 -2.36% 1.0663 1.2663
238. 110018易方達增強回報B 1.0400 1.1000 -0.0064 -0.58% 1.0460 1.1060
239. 090004大成精選增值 1.0379 2.9384 -0.1057 -2.38% 1.0632 2.9637
240. 560005益民多利 1.0376 1.0786 -0.0028 -0.26% 1.0403 1.0813
241. 310318申萬巴黎盛利配置 1.0371 1.7931 -0.0144 -0.73% 1.0447 1.8007
242. 519023海富通穩健添利債券C 1.0370 1.0370 -0.0030 -0.29% 1.0400 1.0400
243. 519989長信利豐 1.0370 1.0370 -0.0020 -0.19% 1.0390 1.0390
244. 519667銀河銀信添利A 1.0363 1.2383 -0.0018 -0.15% 1.0379 1.2399
245. 020018國泰金鹿保本(二期) 1.0350 1.0850 -0.0021 -0.19% 1.0370 1.0870
246. 519024海富通穩健添利債券A 1.0340 1.0340 -0.0030 -0.29% 1.0370 1.0370
247. 213006寶盈核心優勢 1.0323 1.1223 -0.0261 -2.34% 1.0570 1.1470
248. 519666銀河銀信添利B 1.0311 1.2331 -0.0021 -0.17% 1.0328 1.2348
249. 550004信誠三得益A 1.0310 1.0490 -0.0050 -0.47% 1.0360 1.0540
250. 519100長盛中證100指數 1.0279 1.5979 -0.0420 -2.65% 1.0559 1.6259
251. 240012華寶興業增強收益A 1.0275 1.0275 -0.0047 -0.46% 1.0322 1.0322
252. 550005信誠三得益B 1.0260 1.0440 -0.0051 -0.49% 1.0310 1.0490
253. 240013華寶興業增強收益B 1.0255 1.0255 -0.0047 -0.46% 1.0302 1.0302
254. 166003中歐穩健收益A 1.0247 1.0247 -0.0012 -0.12% 1.0259 1.0259
255. 166004中歐穩健收益C 1.0233 1.0233 -0.0013 -0.13% 1.0246 1.0246
256. 260108景順長城新興成長 1.0230 2.3730 -0.0566 -2.38% 1.0480 2.3980
257. 550006信誠經典優債A 1.0230 1.0230 -0.0020 -0.20% 1.0250 1.0250
258. 090002大成債券A/B類 1.0223 1.4123 -0.0016 -0.11% 1.0234 1.4134
259. 070010嘉實主題精選 1.0220 2.5300 -0.0635 -2.48% 1.0480 2.5560
260. 450005富蘭克林國海強化收益A 1.0220 1.0320 -0.0053 -0.51% 1.0272 1.0372
261. 450006富蘭克林國海強化收益C 1.0210 1.0310 -0.0053 -0.51% 1.0262 1.0362
262. 530009建信收益增強A 1.0210 1.0210 -0.0060 -0.58% 1.0270 1.0270
263. 550007信誠經典優債B 1.0210 1.0210 -0.0020 -0.20% 1.0230 1.0230
264. 573003諾德增強收益 1.0210 1.0210 -0.0060 -0.58% 1.0270 1.0270
265. 162202泰達荷銀周期 1.0205 2.9455 -0.1041 -2.13% 1.0427 2.9677
266. 531009建信收益增強C 1.0200 1.0200 -0.0060 -0.58% 1.0260 1.0260
267. 519185萬家精選 1.0189 1.0189 -0.0674 -6.20%未公布未公布
268. 340008興業有機增長 1.0164 1.0164 -0.0168 -1.63% 1.0332 1.0332
269. 040012華安強債A 1.0160 1.0160 -0.0050 -0.49% 1.0210 1.0210
270. 217012招商行業領先 1.0160 1.0160 -0.0230 -2.21% 1.0390 1.0390
271. 253020國聯安德盛增利A 1.0160 1.0160 -0.0020 -0.20% 1.0180 1.0180
272. 580005東吳進取策略 1.0153 1.0153 -0.0107 -1.04% 1.0260 1.0260
273. 020019國泰雙利A 1.0150 1.0250 -0.0040 -0.39% 1.0190 1.0290
274. 040013華安強債B 1.0140 1.0140 -0.0050 -0.49% 1.0190 1.0190
275. 582001東吳優信穩健A 1.0140 1.0260 -0.0020 -0.19% 1.0160 1.0280
276. 253021國聯安德盛增利B 1.0140 1.0140 -0.0020 -0.20% 1.0160 1.0160
277. 582201東吳優信穩健C 1.0133 1.0253 -0.0020 -0.19% 1.0153 1.0273
278. 398031中海藍籌 1.0131 1.2731 -0.0190 -1.48% 1.0283 1.2883
279. 270021廣發聚瑞股票 1.0130 1.0130 -0.0540 -5.06%未公布未公布
280. 020020國泰雙利C 1.0130 1.0230 -0.0040 -0.39% 1.0170 1.0270
281. 163806中銀增利 1.0100 1.0100 -0.0010 -0.10% 1.0110 1.0110
282. 162210泰達荷銀集利A 1.0084 1.0264 -0.0022 -0.21% 1.0106 1.0286
283. 100016富國天源平衡 1.0076 2.2682 -0.0362 -1.49% 1.0229 2.2835
284. 320008諾安增利債券 1.0070 1.0070 -0.0020 -0.20% 1.0090 1.0090
285. 360008光大增利A類 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
286. 620003金元比聯豐利債券 1.0060 1.0160 -0.0050 -0.49% 1.0110 1.0210
287. 121003國投瑞銀核心企業 1.0051 2.4451 -0.0617 -2.37% 1.0295 2.4695
288. 162299泰達荷銀集利C 1.0048 1.0228 -0.0023 -0.22% 1.0070 1.0250
289. 420102天弘永利B 1.0048 1.0799 -0.0052 -0.48% 1.0097 1.0848
290. 350006天治穩健雙盈 1.0044 1.0044 -0.0050 -0.50% 1.0094 1.0094
291. 420002天弘永利A 1.0041 1.0736 -0.0052 -0.48% 1.0090 1.0785
292. 360009光大增利C類 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
293. 630001華商領先企業 1.0040 1.1090 -0.0307 -2.77% 1.0326 1.1376
294. 253010國聯安德盛安心成長 1.0030 2.1160 -0.0373 -1.57% 1.0190 2.1460
295. 020002國泰金龍債券A類 1.0020 1.3310 -0.0068 -0.50% 1.0070 1.3360
296. 092002大成債券C類 1.0017 1.3917 -0.0013 -0.11% 1.0027 1.3927
297. 070009嘉實超短債 1.0015 1.1053 0.0001 0.01% 1.0014 1.1052
298. 340009興業磐穩增利 1.0012 1.0012 0.0000 0.00% 1.0012 1.0012
299. 371020上投摩根純債A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
300. 371120上投摩根純債B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
301. 180018銀華和諧主題 1.0010 1.0810 -0.0259 -2.35% 1.0250 1.1050
302. 660002農銀增利 1.0009 1.0009 -0.0026 -0.26% 1.0035 1.0035
303. 519186萬家穩增A 1.0001 1.0001未公布未公布未公布未公布
304. 519187萬家穩增C 1.0001 1.0001未公布未公布未公布未公布
305. 162201泰達荷銀成長 0.9994 2.7094 -0.1329 -2.99% 1.0302 2.7402
306. 690002民生增強收益A 0.9990 0.9990 -0.0010 -0.10%未公布未公布
307. 690202民生增強收益C 0.9990 0.9990 -0.0010 -0.10%未公布未公布
308. 020012國泰金龍債券C類 0.9980 1.3270 -0.0044 -0.41% 1.0020 1.3310
309. 519111浦銀收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
310. 398041中海量化策略 0.9970 0.9970 -0.0250 -2.45% 1.0220 1.0220
311. 050012博時策略 0.9970 0.9970未公布未公布未公布未公布
312. 540005匯豐晉信平穩增利 0.9952 0.9952 -0.0006 -0.06% 0.9958 0.9958
313. 470007匯添富上證綜指 0.9950 0.9950 -0.0280 -2.74% 1.0230 1.0230
314. 610003信達穩定價值A 0.9950 0.9950 -0.0030 -0.30% 0.9980 0.9980
315. 310378申萬巴黎添益寶A 0.9940 0.9940 -0.0010 -0.10% 0.9950 0.9950
316. 020015國泰區位優勢 0.9930 0.9930 -0.0250 -2.46% 1.0180 1.0180
317. 610103信達穩定價值B 0.9930 0.9930 -0.0030 -0.30% 0.9960 0.9960
318. 310379申萬巴黎添益寶B 0.9920 0.9920 -0.0010 -0.10% 0.9930 0.9930
319. 050011博時信用A/B 0.9920 0.9920 -0.0040 -0.40% 0.9960 0.9960
320. 519113浦銀生活 0.9920 0.9920 -0.0190 -1.88% 1.0110 1.0110
321. 240010華寶興業行業精選 0.9912 0.9912 -0.0251 -2.47% 1.0163 1.0163
322. 020010國泰金牛創新成長 0.9910 1.0410 -0.0282 -2.66% 1.0180 1.0680
323. 100035富國優化增強A/B 0.9910 0.9910 -0.0040 -0.40% 0.9950 0.9950
324. 050111博時信用C 0.9910 0.9910 -0.0040 -0.40% 0.9950 0.9950
325. 180012銀華富裕主題 0.9909 1.9259 -0.0558 -2.72% 1.0186 1.9536
326. 100037富國優化增強C 0.9900 0.9900 -0.0050 -0.50% 0.9950 0.9950
327. 481006工銀瑞信紅利 0.9895 1.0295 -0.0173 -1.72% 1.0068 1.0468
328. 200011長城景氣行業龍頭 0.9880 0.9880 -0.0200 -1.98% 1.0080 1.0080
329. 530006建信精選 0.9870 1.5670 -0.0313 -1.99% 1.0070 1.5870
330. 540006匯豐晉信大盤 0.9824 0.9824 -0.0201 -2.00% 1.0025 1.0025
331. 400009東方穩健回報 0.9800 0.9800 -0.0020 -0.20% 0.9820 0.9820
332. 290007泰信增強收益A 0.9799 0.9799 -0.0023 -0.23% 0.9822 0.9822
333. 291007泰信增強收益C 0.9797 0.9797 -0.0024 -0.24% 0.9821 0.9821
334. 202005南方成份精選 0.9777 0.9777未公布未公布1.0034 1.0034
335. 040004華安寶利配置 0.9730 3.2530 -0.1237 -2.60% 0.9990 3.2790
336. 519017大成積極成長 0.9720 2.0240 -0.0522 -2.31% 0.9950 2.0470
337. 580003東吳行業輪動 0.9676 0.9676 -0.0292 -2.93% 0.9968 0.9968
338. 257020國聯安德盛精選 0.9660 2.7900 -0.1410 -3.69% 1.0030 2.8470
339. 161810銀華內需精選(LOF) 0.9650 0.9170 -0.0170 -1.73%未公布未公布
340. 260110景順長城精選藍籌 0.9640 0.9640 -0.0250 -2.53% 0.9890 0.9890
341. 288001中信經典配置 0.9630 3.1030 -0.0601 -1.70% 0.9796 3.1196
342. 000051華夏滬深300 0.9600 0.9600 -0.0150 -1.54% 0.9750 0.9750
343. 161606融通行業景氣 0.9540 2.8940 -0.0777 -2.35% 0.9770 2.9170
344. 400011東方核心動力 0.9513 0.9513 -0.0233 -2.39% 0.9746 0.9746
345. 519091新世紀泛資源 0.9510 0.9510 -0.0230 -2.36% 0.9740 0.9740
346. 160805長盛同智優勢成長(LOF) 0.9501 2.2913 -0.0687 -2.51% 0.9746 2.3158
347. 530003建信優選成長 0.9497 2.3997 -0.0485 -2.19% 0.9710 2.4210
348. 210003金鷹行業優勢 0.9475 0.9475 -0.0669 -6.60%未公布未公布
349. 350007天治趨勢精選 0.9460 0.9460 -0.0400 -4.06%未公布未公布
350. 410007華富價值增長混合 0.9403 0.9403 -0.0189 -1.97% 0.9592 0.9592
351. 519987長信恆利 0.9400 0.9400 -0.0480 -4.86%未公布未公布
352. 310308申萬巴黎盛利精選 0.9378 2.5098 -0.0522 -1.65% 0.9535 2.5255
353. 570001諾德價值優勢 0.9365 0.9365 -0.0222 -2.32% 0.9587 0.9587
354. 163803中銀增長 0.9353 2.8087 -0.0800 -2.47% 0.9590 2.8690
355. 206001鵬華行業成長 0.9323 3.5298 -0.0861 -2.20% 0.9533 3.6060
356. 200006長城消費增值 0.9310 2.3710 -0.0605 -2.06% 0.9506 2.3906
357. 202002南方穩健成長貳號 0.9289 1.9742未公布未公布0.9469 2.0124
358. 020001國泰金鷹增長 0.9260 3.7990 -0.1222 -2.53% 0.9500 3.8230
359. 360001光大保德信量化核心 0.9259 2.8696 -0.0921 -3.03% 0.9548 2.8985
360. 519991長信雙利優選 0.9210 1.2210 -0.0269 -2.34% 0.9430 1.2430
361. 160314華夏行業精選(LOF) 0.9180 4.1340 -0.0190 -2.03% 0.9370 4.2040
362. 121008國投瑞銀成長優選 0.9157 2.0075 -0.0656 -3.16% 0.9456 2.0731
363. 110003易方達50指數 0.9132 2.7632 -0.0661 -2.34% 0.9351 2.7851
364. 400003東方精選 0.9129 3.0664 -0.1217 -2.90% 0.9402 3.1408
365. 550001信誠四季紅 0.9119 2.0729 -0.0561 -2.29% 0.9333 2.0943
366. 151001銀河銀聯穩健 0.9111 3.0581 -0.0778 -1.76% 0.9274 3.0805
367. 373010上投雙息平衡 0.9082 2.3374 -0.0261 -1.11% 0.9184 2.3476
368. 530005建信優化配置 0.9074 1.4574 -0.0328 -2.39% 0.9296 1.4796
369. 050002博時裕富指數 0.9040 2.8840 -0.0759 -2.59% 0.9280 2.9080
370. 240004華寶興業動力組合 0.9017 3.4117 -0.1088 -2.51% 0.9249 3.4349
371. 166005中歐價值發現 0.9000 0.9000 -0.0490 -5.16%未公布未公布
372. 460007友邦行業領先 0.8980 0.8980 -0.0340 -3.65%未公布未公布
373. 270007廣發大盤成長 0.8968 0.8968 -0.0207 -2.26% 0.9175 0.9175
374. 040002華安中國A股指數 0.8890 3.2880 -0.1013 -2.74% 0.9140 3.3700
375. 050009博時新興成長 0.8880 3.3310 -0.0713 -2.10% 0.9070 3.4030
376. 070003嘉實理財穩健 0.8860 2.5570 -0.0694 -2.10% 0.9050 2.5960
377. 550002信誠精萃成長 0.8829 2.0714 -0.0523 -2.39% 0.9045 2.1191
378. 161601融通新藍籌 0.8799 3.1749 -0.0790 -1.70% 0.8951 3.1901
379. 200008長城品牌優選 0.8792 0.8792 -0.0226 -2.51% 0.9018 0.9018
380. 398021中海能源策略 0.8749 1.1849 -0.0279 -2.13% 0.8939 1.2039
381. 160910大成創新成長(LOF) 0.8690 2.0800 -0.0486 -2.47% 0.8910 2.1020
382. 560003益民創新優勢 0.8676 0.8876 -0.0232 -2.57% 0.8905 0.9105
383. 080001長盛成長價值 0.8650 2.7090 -0.0737 -2.15% 0.8840 2.7280
384. 519694交銀施羅德藍籌 0.8642 0.8792 -0.0178 -1.99% 0.8818 0.8968
385. 519039長盛同德 0.8639 2.4755 -0.0742 -2.91% 0.8898 2.5497
386. 519993長信增利動態策略 0.8620 2.1010 -0.0735 -3.43% 0.8926 2.1316
387. 519110浦銀價值 0.8610 0.8610 -0.0170 -1.94% 0.8780 0.8780
388. 160607鵬華價值優勢(LOF) 0.8610 2.6670 -0.0896 -3.15% 0.8890 2.7490
389. 070001嘉實成長收益 0.8608 3.0035 -0.0642 -1.49% 0.8738 3.0255
390. 163804中銀收益 0.8602 2.0402 -0.0451 -2.32% 0.8806 2.0606
391. 160706嘉實滬深300指數(LOF) 0.8530 2.7210 -0.0862 -2.62% 0.8760 2.7440
392. 121002國投瑞銀景氣行業 0.8520 2.8210 -0.0736 -1.98% 0.8692 2.8382
393. 100020富國天益價值 0.8505 3.8618 -0.1378 -2.53% 0.8726 3.8839
394. 150103銀河銀泰理財分紅 0.8491 3.3891 -0.0539 -1.69% 0.8637 3.4037
395. 162607景順長城資源(LOF) 0.8480 2.8090 -0.0821 -2.53% 0.8700 2.8310
396. 519018匯添富均衡增長 0.8381 2.3770 -0.0521 -2.11% 0.8562 2.4240
397. 320005諾安價值增長 0.8380 1.7830 -0.0493 -2.82% 0.8623 1.8073
398. 020005國泰金馬穩健回報 0.8380 3.4730 -0.0831 -2.22% 0.8570 3.5490
399. 161903萬家公用事業(LOF) 0.8365 2.2140 -0.0972 -3.52% 0.8670 2.2681
400. 519011海富通精選混合 0.8365 3.6571 -0.0747 -1.69% 0.8509 3.7045
401. 257010國聯安德盛小盤 0.8350 2.9650 -0.0827 -2.91% 0.8600 2.9900
402. 310328申萬巴黎新動力 0.8328 2.7289 -0.0623 -1.93% 0.8492 2.7587
403. 100022富國天瑞強勢地區 0.8311 3.1422 -0.1120 -2.66% 0.8538 3.1960
404. 530001建信恆久價值 0.8253 2.2295 -0.0900 -3.18% 0.8524 2.2566
405. 100026富國天合穩健優選 0.8201 2.1996 -0.0571 -2.84% 0.8441 2.2236
406. 483003工銀平衡 0.8162 1.9077 -0.0415 -2.17% 0.8343 1.9401
407. 217001招商安泰股票 0.8080 3.4220 -0.0842 -2.31% 0.8271 3.4411
408. 519035富國天博創新主題 0.8050 2.8447 -0.0644 -2.32% 0.8241 2.8958
409. 398011中海分紅增利 0.8035 2.2035 -0.0563 -1.92% 0.8192 2.2192
410. 020003國泰金龍行業精選 0.7970 3.3670 -0.0863 -2.09% 0.8140 3.4200
411. 110029易方達科訊 0.7949 4.3308 -0.0474 -2.07% 0.8117 4.3782
412. 090001大成價值增長 0.7903 3.4503 -0.0846 -1.79% 0.8047 3.4647
413. 160603鵬華普天收益 0.7840 3.2300 -0.0698 -1.63% 0.7970 3.2430
414. 050001博時價值增長 0.7800 3.2820 -0.0749 -1.76% 0.7940 3.2960
415. 162207泰達荷銀效率優選(LOF) 0.7797 1.8753 -0.0243 -1.28% 0.7898 1.8996
416. 217005招商先鋒 0.7786 2.7286 -0.0407 -1.22% 0.7882 2.7382
417. 360007光大保德信優勢配置 0.7747 0.7747 -0.0179 -2.26% 0.7926 0.7926
418. 320001諾安平衡 0.7740 3.0340 -0.1021 -2.67% 0.7952 3.0552
419. 590002中郵核心成長 0.7732 0.7732 -0.0146 -1.85% 0.7878 0.7878
420. 090003大成藍籌穩健 0.7610 3.3310 -0.0682 -2.01% 0.7766 3.3466
421. 519180萬家上證180指數 0.7608 3.1008 -0.0840 -2.68% 0.7818 3.1218
422. 350002天治品質優選 0.7606 3.2706 -0.0841 -3.07% 0.7847 3.2947
423. 040008華安策略優選 0.7585 2.2948 -0.0485 -2.46% 0.7776 2.3139
424. 410001華富競爭力優選 0.7566 2.1265 -0.0691 -2.59% 0.7767 2.1633
425. 519997長信銀利精選 0.7552 2.6752 -0.0795 -2.36% 0.7735 2.6935
426. 398001中海優質成長 0.7548 2.7763 -0.0691 -1.86% 0.7691 2.8119
427. 260103景順長城動力平衡 0.7470 3.0370 -0.0615 -1.71% 0.7600 3.0500
428. 519003海富通收益增長混合 0.7470 2.3620 -0.0436 -1.71% 0.7600 2.3750
429. 050201博時價值增長貳號 0.7460 2.2010 -0.0316 -1.45% 0.7570 2.2120
430. 162209泰達荷銀市值優選 0.7436 0.7436 -0.0133 -1.76% 0.7569 0.7569
431. 210001金鷹成份股優選 0.7425 2.3754 -0.0616 -2.30% 0.7600 2.4022
432. 270005廣發聚豐 0.7418 4.1845 -0.1044 -2.28% 0.7591 4.2628
433. 519995長信金利趨勢 0.7352 2.1896 -0.0643 -2.83% 0.7566 2.2415
434. 510180華安上證180ETF 0.7350 2.8120 -0.2180 -2.78% 0.7560 2.8900
435. 070099嘉實優質 0.7300 1.6260 -0.0190 -2.54% 0.7490 1.6450
436. 310358申萬巴黎新經濟 0.7299 2.0618 -0.0394 -2.26% 0.7468 2.0787
437. 040001華安創新 0.7290 3.3630 -0.0624 -1.62% 0.7410 3.4140
438. 580001東吳嘉禾優勢 0.7232 2.4432 -0.0722 -2.43% 0.7412 2.4612
439. 519019大成景陽 0.7220 3.7010 -0.0637 -2.17% 0.7380 3.7170
440. 450001富蘭克林國海收益 0.7209 1.9825 -0.0491 -2.23% 0.7374 2.0109
441. 519087新世紀優選分紅 0.7124 2.3370 -0.0896 -2.90% 0.7337 2.3712
442. 290002泰信先行策略 0.7018 2.6009 -0.0752 -2.31% 0.7184 2.6373
443. 240005華寶興業多策略增長 0.6983 4.2273 -0.1055 -2.31% 0.7148 4.2652
444. 350001天治財富增長 0.6953 2.2406 -0.0581 -2.57% 0.7136 2.2589
445. 560002益民紅利成長 0.6912 1.8306 -0.0353 -1.83% 0.7041 1.8540
446. 410003華富成長趨勢 0.6872 0.9772 -0.0207 -2.30% 0.7034 0.9934
447. 090006大成2020生命周期 0.6830 2.5050 -0.0554 -2.43% 0.7000 2.5220
448. 213002寶盈泛沿海 0.6798 2.3753 -0.0550 -1.98% 0.6935 2.3990
449. 519005海富通股票 0.6730 2.6220 -0.0844 -2.74% 0.6920 2.6410
450. 519015海富通精選貳號混合 0.6730 0.9930 -0.0182 -1.61% 0.6840 1.0040
451. 020011國泰滬深300 0.6700 0.9590 -0.0272 -2.76% 0.6890 0.9860
452. 519181萬家和諧增長 0.6641 1.4356 -0.0293 -2.09% 0.6783 1.4604
453. 519007海富通強化回報混合 0.6640 2.1600 -0.0310 -1.63% 0.6750 2.1710
454. 162203泰達荷銀穩定 0.6482 2.5882 -0.0652 -1.91% 0.6608 2.6008
455. 460001友邦華泰盛世中國 0.6364 2.6838 -0.0710 -1.85% 0.6484 2.7124
456. 202007南方隆元 0.6300 0.6300未公布未公布0.6480 0.6480
457. 481001工銀瑞信核心價值 0.6286 3.7713 -0.1097 -2.54% 0.6450 3.8308
458. 213001寶盈鴻利收益 0.6249 2.4931 -0.0430 -1.50% 0.6344 2.5061
459. 420001天弘精選 0.6166 1.7879 -0.0525 -2.65% 0.6334 1.8255
460. 200007長城安心回報 0.6069 1.6763 -0.0435 -2.39% 0.6218 1.7098
461. 400001東方龍 0.5903 2.3518 -0.0461 -1.89% 0.6017 2.3632
462. 163503天治核心成長(LOF) 0.5434 2.0703 -0.0641 -2.67% 0.5583 2.0994
463. 233001摩根士丹利華鑫基礎行業 0.5394 2.0844 -0.0370 -2.53% 0.5534 2.0984
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