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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 7.6670 8.0470 -0.5889 -6.15% 8.1690 8.5490
2. 377010上投阿爾法 4.5851 4.6251 -0.2652 -5.31% 4.8422 4.8822
3. 162204泰達荷銀行業精選 4.3378 4.5078 -0.2806 -5.59% 4.5948 4.7648
4. 070002嘉實理財增長 3.6900 4.2310 -0.2478 -4.80% 3.8760 4.4170
5. 110002易方達策略成長 3.6600 4.4500 -0.3616 -6.42% 3.9110 4.7010
6. 159901易方達深證100ETF 3.5260 3.6460 -0.2638 -6.77% 3.7820 3.9020
7. 070006嘉實服務增值 3.3050 3.6250 -0.2463 -6.03% 3.5170 3.8370
8. 260104景順長城內需增長 3.2590 4.1290 -0.3056 -6.35% 3.4800 4.3500
9. 340006興業全球視野 2.9664 2.9664 -0.1379 -4.44% 3.1043 3.1043
10. 002011華夏紅利 2.9660 3.7990 -0.3300 -5.57% 3.1410 3.9740
11. 240008華寶興業收益增長 2.8646 2.8646 -0.1603 -5.30% 3.0249 3.0249
12. 519008匯添富優勢精選 2.7208 4.2808 -0.2648 -5.35% 2.8745 4.4345
13. 510880友邦華泰上證紅利ETF 2.4900 2.5140 -0.1862 -6.88% 2.6740 2.6980
14. 040005華安宏利 2.4528 2.8428 -0.1521 -5.03% 2.5827 2.9727
15. 519692交銀施羅德成長 2.4474 2.6274 -0.1743 -6.25% 2.6105 2.7905
16. 375010上投中國優勢 2.3803 5.0003 -0.2223 -4.35% 2.4886 5.1086
17. 510050華夏上證50ETF 2.3390 2.9120 -0.1467 -5.42% 2.4730 3.0710
18. 288002中信紅利精選 2.3025 3.7025 -0.2835 -5.18% 2.4282 3.8282
19. 360005光大保德信紅利 2.1845 2.8425 -0.1605 -5.34% 2.3077 2.9657
20. 240009華寶興業先進成長 2.1356 2.1356 -0.1210 -5.36% 2.2566 2.2566
21. 378010上投成長先鋒 2.1073 2.1073 -0.0861 -3.93% 2.1934 2.1934
22. 000021華夏優勢增長 2.0450 2.1650 -0.1301 -5.45% 2.1630 2.2830
23. 519690交銀施羅德穩健配置 2.0256 2.8556 -0.2097 -6.33% 2.1626 2.9926
24. 159902華夏中小板股票ETF 2.0140 2.0140 -0.1440 -6.67% 2.1580 2.1580
25. 540001匯豐晉信2016生命周期 1.9276 2.0276 -0.0508 -2.40% 1.9751 2.0751
26. 217002招商安泰平衡 1.8662 2.4812 -0.1211 -4.13% 1.9466 2.5616
27. 162703廣發小盤成長(LOF) 1.8538 3.1638 -0.2551 -6.05% 1.9732 3.2832
28. 160505博時主題行業(LOF) 1.7740 3.3550 -0.1856 -3.90% 1.8460 3.4270
29. 270006廣發策略優選 1.6908 2.3708 -0.1690 -6.24% 1.8033 2.4833
30. 519089新世紀優選成長 1.6783 1.7283 -0.0944 -5.10% 1.7686 1.8186
31. 163302摩根士丹利華鑫資源優選(LOF) 1.6655 2.9005 -0.3243 -6.85% 1.7879 3.0229
32. 260109景順長城內需增長貳號 1.6630 2.1030 -0.1097 -4.59% 1.7430 2.1830
33. 180010銀華優質增長 1.6437 2.8437 -0.1375 -5.17% 1.7333 2.9333
34. 151002銀河銀聯收益 1.6216 2.0016 -0.0250 -1.13% 1.6401 2.0201
35. 160605鵬華中國50 1.6130 3.2430 -0.2034 -4.33% 1.6860 3.3160
36. 255010國聯安德盛穩健 1.6010 2.3710 -0.0733 -2.85% 1.6480 2.4180
37. 270010廣發300 1.5950 1.6350 -0.1031 -5.90% 1.6950 1.7350
38. 240011華寶興業大盤 1.5709 1.5709 -0.0915 -5.50% 1.6624 1.6624
39. 163801中銀中國(LOF) 1.5384 3.0184 -0.2461 -5.90% 1.6349 3.1149
40. 002031華夏策略精選 1.5290 1.5290 -0.0860 -5.33% 1.6150 1.6150
41. 270002廣發穩健增長 1.5278 3.1478 -0.2873 -5.88% 1.6232 3.2432
42. 540002匯豐晉信龍騰 1.5226 1.9886 -0.0949 -4.44% 1.5934 2.0594
43. 460005友邦華泰價值增長 1.4967 1.4967 -0.0976 -6.12% 1.5943 1.5943
44. 550003信誠盛世藍籌 1.4920 1.4920 -0.0860 -5.45% 1.5780 1.5780
45. 519029華夏穩增 1.4820 2.1870 -0.1241 -4.51% 1.5520 2.2570
46. 162006長城久富核心成長(LOF) 1.4807 3.3715 -3.1572 -67.86% 1.5680 3.4588
47. 050004博時精選 1.4747 2.8997 -0.2048 -5.26% 1.5566 2.9816
48. 110001易方達平穩增長 1.4680 2.6980 -0.1470 -3.93% 1.5280 2.7580
49. 162205泰達荷銀風險預算 1.4557 2.3607 -0.0796 -2.69% 1.4959 2.4009
50. 100032富國天鼎 1.4510 1.6330 -0.3037 -17.31% 1.5590 1.7550
51. 070013嘉實研究精選 1.4490 1.4790 -0.0696 -4.48% 1.5170 1.5470
52. 660001農銀成長 1.4471 1.4471 -0.0807 -5.28% 1.5278 1.5278
53. 161609融通動力先鋒 1.4290 1.8290 -0.1296 -6.60% 1.5300 1.9300
54. 630002華商盛世成長 1.4214 1.6864 -0.1058 -5.75% 1.5082 1.7732
55. 162208泰達荷銀首選企業 1.4181 1.4681 -0.0743 -4.78% 1.4893 1.5393
56. 217010招商大盤藍籌 1.4110 1.4110 -0.0770 -5.17% 1.4880 1.4880
57. 310368申萬巴黎競爭優勢 1.4056 1.5056 -0.1005 -6.26% 1.4994 1.5994
58. 240002華寶興業寶康配置 1.4007 3.0407 -0.1644 -4.01% 1.4593 3.0993
59. 450004富蘭克林國海深化價值 1.3980 1.3980 -0.0627 -4.29% 1.4607 1.4607
60. 519183萬家雙引擎 1.3918 1.4118 -0.0806 -5.37% 1.4709 1.4909
61. 160613鵬華創新(LOF) 1.3910 1.4210 -0.0997 -6.52% 1.4880 1.5180
62. 000001華夏成長 1.3900 3.0710 -0.2737 -5.76% 1.4750 3.1560
63. 270008廣發核心 1.3900 1.5500 -0.0989 -6.02% 1.4790 1.6390
64. 162102金鷹中小盤精選 1.3862 2.1462 -0.1269 -4.82% 1.4564 2.2164
65. 379010上投中小盤 1.3860 1.3860 -0.0930 -6.29% 1.4790 1.4790
66. 200001長城久恆 1.3770 2.4870 -0.1144 -3.37% 1.4250 2.5350
67. 050010博時特許價值 1.3710 1.3710 -0.0900 -6.16% 1.4610 1.4610
68. 590001中郵核心優選 1.3686 2.5886 -0.1865 -6.27% 1.4602 2.6802
69. 180013銀華領先 1.3672 1.4672 -0.0883 -5.61% 1.4485 1.5485
70. 040011華安核心優選 1.3602 1.3602 -0.0561 -3.96% 1.4163 1.4163
71. 519066匯添富藍籌穩健 1.3600 1.3900 -0.0759 -5.16% 1.4340 1.4640
72. 519069匯添富價值精選 1.3530 1.3530 -0.0910 -6.30% 1.4440 1.4440
73. 160610鵬華動力增長(LOF) 1.3500 1.5500 -0.0926 -5.60% 1.4300 1.6300
74. 110009易方達價值精選 1.3470 2.3970 -0.1496 -5.26% 1.4218 2.4718
75. 112002易方達策略成長二號 1.3420 2.8770 -0.1729 -6.42% 1.4340 2.9690
76. 110011易方達中小盤 1.3380 1.3780 -0.0999 -6.74% 1.4348 1.4748
77. 161604融通深證100指數 1.3270 2.4970 -0.2362 -6.42% 1.4180 2.5880
78. 240001華寶興業寶康消費品 1.3223 3.9571 -0.2105 -4.55% 1.3854 4.1141
79. 161605融通藍籌成長 1.3190 2.4490 -0.1512 -4.70% 1.3840 2.5140
80. 161005富國天惠精選成長(LOF) 1.3168 2.8168 -0.2077 -5.48% 1.3931 2.8931
81. 260111景順長城公司治理 1.3060 1.3060 -0.1020 -7.24% 1.4080 1.4080
82. 290005泰信優勢增長 1.3000 1.3300未公布未公布1.3840 1.4140
83. 481008工銀瑞信大盤藍籌 1.2970 1.4470 -0.0697 -5.05% 1.3660 1.5160
84. 050007博時平衡配置 1.2930 2.3540 -0.0953 -3.44% 1.3390 2.4000
85. 519668銀河競爭優勢 1.2916 1.3716 -0.0677 -4.68% 1.3550 1.4350
86. 340007興業社會責任 1.2870 1.2870 -0.0490 -3.67% 1.3360 1.3360
87. 121001國投瑞銀融華債券 1.2813 2.3333 -0.0813 -2.89% 1.3194 2.3714
88. 100018富國天利增長債券 1.2762 1.8612 -0.0114 -0.54% 1.2831 1.8681
89. 110012易方達科匯 1.2600 5.0340 -0.1167 -7.53% 1.3190 5.0950
90. 110010易方達價值成長 1.2576 1.3176 -0.0861 -6.18% 1.3405 1.4005
91. 161706招商優質成長(LOF) 1.2533 3.1636 -0.2865 -6.35% 1.3383 3.2486
92. 070005嘉實理財債券 1.2490 1.6740 -0.0217 -1.19% 1.2640 1.6890
93. 510080長盛全債指數增強 1.2435 1.9135 -0.0205 -0.91% 1.2549 1.9249
94. 121006國投瑞銀穩健增長 1.2420 1.2820 -0.0509 -3.80% 1.2910 1.3310
95. 450002富蘭克林國海彈性市值 1.2418 2.4018 -0.1383 -4.34% 1.2982 2.4582
96. 002001華夏回報 1.2340 3.2460 -0.2291 -4.42% 1.2910 3.3030
97. 340001興業可轉債 1.2336 2.7716 -0.0916 -2.35% 1.2633 2.8013
98. 110013易方達科翔 1.2180 5.1140 -0.5728 -29.17% 1.2830 5.2010
99. 400007東方策略成長 1.2138 1.2138 -0.0410 -3.27% 1.2548 1.2548
100. 200002長城久泰300指數 1.2083 4.0683 -0.1937 -5.83% 1.2832 4.1432
101. 620002金元比聯成長動力 1.2040 1.3340 -0.0769 -5.42% 1.2730 1.4030
102. 481004工銀成長 1.2031 1.4531 -0.0951 -6.08% 1.2810 1.5310
103. 519001銀華核心價值優選 1.2013 4.1033 -0.2265 -4.67% 1.2602 4.2937
104. 160311華夏藍籌核心(LOF) 1.1860 3.4770 -1.7545 -59.67% 1.2610 3.6510
105. 163805中銀策略 1.1807 1.1807 -0.0705 -5.63% 1.2512 1.2512
106. 050008博時第三產業成長 1.1800 2.6100 -1.5741 -57.15% 1.2450 2.7540
107. 121005國投瑞銀創新動力 1.1785 2.2861 -0.1352 -5.56% 1.2479 2.4013
108. 110005易方達積極成長 1.1678 3.8346 -0.2663 -6.04% 1.2429 4.0240
109. 610002信達澳銀精華靈活配置 1.1630 1.3630 -0.0769 -5.21% 1.2270 1.4270
110. 481009工銀滬深300 1.1620 1.2720 -0.0781 -5.83% 1.2340 1.3440
111. 360010光大精選 1.1614 1.1614 -0.0577 -4.73% 1.2191 1.2191
112. 350005天治創新先鋒 1.1597 1.1597 -0.0860 -6.90% 1.2457 1.2457
113. 240003華寶興業寶康債券 1.1570 1.6070 -0.0009 -0.05% 1.1576 1.6076
114. 160612鵬華豐收債券 1.1530 1.1730 -0.0082 -0.69% 1.1610 1.1810
115. 180002銀華保本增值(二期) 1.1513 1.3413 -0.0101 -0.73% 1.1598 1.3498
116. 217008招商安本增利 1.1501 1.2501 -0.0082 -0.65% 1.1576 1.2576
117. 519013海富通風格優勢股票 1.1490 1.9050 -0.1296 -5.98% 1.2220 1.9780
118. 485105工銀瑞信增強收益A類 1.1463 1.2463 -0.0072 -0.57% 1.1529 1.2529
119. 373020上投摩根雙核平衡 1.1457 1.1457 -0.0404 -3.41% 1.1861 1.1861
120. 270001廣發聚富 1.1437 3.4537 -0.1938 -4.24% 1.1944 3.5044
121. 100029富國天成紅利 1.1400 1.1400 -0.0536 -4.49% 1.1936 1.1936
122. 200010長城雙動力 1.1363 1.1363 -0.0610 -5.09% 1.1973 1.1973
123. 571002諾德靈活配置 1.1359 1.1359 -0.0448 -3.79% 1.1807 1.1807
124. 485005工銀瑞信增強收益B類 1.1349 1.2349 -0.0072 -0.58% 1.1415 1.2415
125. 070017嘉實量化 1.1340 1.1340 -0.0860 -7.05% 1.2200 1.2200
126. 001001華夏債券A/B類 1.1320 1.5220 -0.0129 -0.79% 1.1410 1.5310
127. 001011華夏希望債券A級 1.1290 1.1890 -0.0148 -1.23% 1.1430 1.2030
128. 360006光大保德信新增長 1.1288 2.4088 -0.1252 -4.90% 1.1869 2.4669
129. 485107工銀瑞信添利A 1.1273 1.1673 -0.0044 -0.38% 1.1316 1.1716
130. 160602鵬華普天債券A類 1.1270 1.3260 -0.0049 -0.36% 1.1310 1.3300
131. 001013華夏希望債券C級 1.1240 1.1840 -0.0137 -1.14% 1.1370 1.1970
132. 161603融通債券 1.1210 1.4460 -0.0027 -0.18% 1.1230 1.4480
133. 485007工銀瑞信添利B 1.1207 1.1607 -0.0045 -0.39% 1.1251 1.1651
134. 217003招商安泰債券A類 1.1194 1.4359 -0.0105 -0.70% 1.1273 1.4438
135. 001003華夏債券C類 1.1180 1.5080 -0.0103 -0.71% 1.1260 1.5160
136. 519688交銀施羅德精選 1.1157 3.1115 -0.2379 -5.34% 1.1787 3.1745
137. 257040國聯安德盛紅利 1.1150 1.3150 -0.0558 -4.04% 1.1620 1.3620
138. 180015銀華增強收益 1.1150 1.1150 -0.0100 -0.89% 1.1250 1.1250
139. 110015易方達行業領先 1.1150 1.1150 -0.0580 -4.94% 1.1730 1.1730
140. 519698交銀先鋒 1.1139 1.1139 -0.0689 -5.83% 1.1828 1.1828
141. 519680交銀增利A/B 1.1135 1.1845 -0.0166 -1.38% 1.1290 1.2000
142. 200009長城穩健增利 1.1120 1.1370 -0.0174 -1.51% 1.1290 1.1540
143. 530008建信穩定增利 1.1120 1.1770 -0.0096 -0.81% 1.1210 1.1860
144. 519682交銀增利C類 1.1116 1.1776 -0.0165 -1.38% 1.1271 1.1931
145. 160615鵬華滬深300(LOF) 1.1090 1.1690 -0.0723 -5.86% 1.1780 1.2380
146. 213007寶盈增強收益A/B 1.1088 1.1158 -0.0016 -0.14% 1.1104 1.1174
147. 213917寶盈增強收益C 1.1052 1.1122 -0.0016 -0.14% 1.1068 1.1138
148. 410004華富收益增強A 1.1048 1.1648 -0.0125 -1.06% 1.1166 1.1766
149. 217203招商安泰債券B類 1.1022 1.4187 -0.0093 -0.70% 1.1100 1.4265
150. 050106博時穩定價值債券A類 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
151. 540004匯豐晉信2026生命周期 1.0995 1.4195 -0.0658 -4.56% 1.1521 1.4721
152. 410005華富收益增強B 1.0990 1.1590 -0.0125 -1.06% 1.1108 1.1708
153. 210002金鷹紅利 1.0985 1.3865 -0.0708 -5.61% 1.1637 1.4517
154. 519519友邦增利A 1.0966 1.1766 -0.0195 -1.62% 1.1147 1.1947
155. 257030國聯安德盛優勢 1.0960 1.1960 -0.0695 -5.52% 1.1600 1.2600
156. 160608鵬華普天債券B類 1.0960 1.2950 -0.0045 -0.37% 1.1000 1.2990
157. 000031華夏復興 1.0950 1.0950 -0.0720 -6.17% 1.1670 1.1670
158. 050006博時穩定價值債券B類 1.0920 1.2000 -0.0011 -0.09% 1.0930 1.2010
159. 460003友邦增利B 1.0912 1.1712 -0.0188 -1.62% 1.1092 1.1892
160. 270009廣發增強債券 1.0880 1.1180 -0.0051 -0.45% 1.0930 1.1230
161. 519068匯添富成長焦點 1.0865 1.2365 -0.0831 -6.51% 1.1621 1.3121
162. 320007諾安成長 1.0860 1.1460 -0.0611 -5.07% 1.1440 1.2040
163. 090008大成強債 1.0851 1.1351 -0.0132 -1.15% 1.0977 1.1477
164. 519025海富通領先成長股票 1.0850 1.0850 -0.0730 -6.30% 1.1580 1.1580
165. 161611融通內需驅動 1.0790 1.0790 -0.0660 -5.76% 1.1450 1.1450
166. 166002中歐藍籌 1.0784 1.3484 -0.0729 -5.22% 1.1378 1.4078
167. 410006華富策略精選 1.0761 1.0761 -0.0524 -4.64% 1.1285 1.1285
168. 070015嘉實多元A 1.0740 1.1150 -0.0167 -1.47% 1.0900 1.1310
169. 377020上投內需動力 1.0725 1.1725 -0.0681 -5.50% 1.1349 1.2349
170. 213008寶盈資源優選 1.0721 1.1662 -0.1580 -12.84% 1.1309 1.2301
171. 070016嘉實多元B 1.0720 1.1110 -0.0177 -1.57% 1.0890 1.1280
172. 395001中海穩健收益 1.0700 1.1300 -0.0074 -0.65% 1.0770 1.1370
173. 040009華安穩定收益A 1.0692 1.0992 -0.0158 -1.42% 1.0845 1.1145
174. 510081長盛動態精選 1.0679 2.7679 -0.1773 -5.09% 1.1252 2.8252
175. 161902萬家增強收益債券 1.0667 1.5711 -0.0925 -7.58% 1.0799 1.5852
176. 217009招商核心價值 1.0644 1.0644 -0.0611 -5.43% 1.1255 1.1255
177. 040010華安穩定收益B 1.0631 1.0931 -0.0157 -1.42% 1.0783 1.1083
178. 580002東吳價值成長雙動力 1.0629 1.5829 -0.0963 -6.07% 1.1316 1.6516
179. 080002長盛創新先鋒 1.0625 1.1925 -0.0514 -4.14% 1.1083 1.2383
180. 160611鵬華優質治理(LOF) 1.0610 1.0610 -1.7236 -61.90% 1.1140 1.1140
181. 121009國投瑞銀穩定增利 1.0583 1.1133 -0.0055 -0.49% 1.0636 1.1186
182. 217011招商安心收益 1.0550 1.0550 -0.0220 -2.04% 1.0770 1.0770
183. 162211泰達荷銀品質 1.0540 1.1540 -0.0493 -4.44% 1.1030 1.2030
184. 288102中信穩定雙利債券 1.0534 1.3964 -0.0214 -1.45% 1.0689 1.4119
185. 620001金元比聯寶石動力保本 1.0534 1.0534 -0.0219 -2.04% 1.0753 1.0753
186. 080003長盛積極配置 1.0517 1.0517 -0.0107 -1.01% 1.0624 1.0624
187. 630003華商收益增強A 1.0500 1.0790 -0.0154 -1.41% 1.0650 1.0940
188. 630103華商收益增強B 1.0490 1.0760 -0.0154 -1.41% 1.0640 1.0910
189. 040007華安中小盤成長 1.0489 2.3638 -1.4917 -58.71% 1.0975 2.4124
190. 110008易方達穩健收益B 1.0466 1.1382 -0.0062 -0.56% 1.0525 1.1441
191. 519078匯添富增強收益 1.0460 1.0960 -0.0010 -0.09% 1.0470 1.0970
192. 519300大成滬深300指數 1.0452 2.3652 -0.1437 -5.78% 1.1093 2.4293
193. 320004諾安優化債券 1.0442 1.1038 -0.0002 -0.02% 1.0444 1.1040
194. 110007易方達穩健收益A 1.0440 1.1326 -0.0063 -0.57% 1.0500 1.1386
195. 070011嘉實策略增長 1.0440 1.2340 -0.0793 -6.11% 1.1120 1.3020
196. 290004泰信優質生活 1.0425 1.5425未公布未公布1.1203 1.6203
197. 450007富蘭克林國海成長 1.0418 1.0418 -0.0579 -5.27% 1.0997 1.0997
198. 660003農銀雙利 1.0408 1.0408 -0.0486 -4.46% 1.0894 1.0894
199. 610001信達澳銀領先增長 1.0399 1.2399 -0.0749 -5.99% 1.1062 1.3062
200. 420003天弘永定 1.0372 1.1072 -0.0791 -6.68% 1.1114 1.1814
201. 110017易方達增強回報A 1.0370 1.0970 -0.0105 -0.95% 1.0470 1.1070
202. 450003富蘭克林國海潛力組合 1.0355 1.2855 -0.0596 -4.94% 1.0894 1.3394
203. 519697交銀保本 1.0350 1.0350 -0.0100 -0.96% 1.0450 1.0450
204. 560005益民多利 1.0348 1.0758 -0.0029 -0.27% 1.0376 1.0786
205. 519023海富通穩健添利債券C 1.0340 1.0340 -0.0030 -0.29% 1.0370 1.0370
206. 519667銀河銀信添利A 1.0335 1.2355 -0.0032 -0.27% 1.0363 1.2383
207. 161610融通領先成長(LOF) 1.0320 2.7340 -1.8319 -63.30% 1.0920 2.8890
208. 519024海富通穩健添利債券A 1.0320 1.0320 -0.0020 -0.19% 1.0340 1.0340
209. 020018國泰金鹿保本(二期) 1.0320 1.0820 -0.0032 -0.29% 1.0350 1.0850
210. 519989長信利豐 1.0310 1.0310 -0.0060 -0.58% 1.0370 1.0370
211. 110018易方達增強回報B 1.0300 1.0900 -0.0105 -0.95% 1.0400 1.1000
212. 519666銀河銀信添利B 1.0283 1.2303 -0.0033 -0.26% 1.0311 1.2331
213. 690001民生藍籌 1.0260 1.0560 -0.0564 -5.09% 1.0810 1.1110
214. 213003寶盈策略增長 1.0253 1.4253 -0.0475 -3.92% 1.0672 1.4672
215. 166003中歐穩健收益A 1.0251 1.0251 0.0004 0.04% 1.0247 1.0247
216. 290003泰信雙息債券 1.0241 1.1584未公布未公布1.0455 1.1798
217. 180003銀華道瓊斯88 1.0239 2.8239 -0.2480 -5.46% 1.0830 2.8830
218. 163402興業趨勢投資(LOF) 1.0238 5.2753 -0.7609 -12.33% 1.1778 5.4910
219. 166004中歐穩健收益C 1.0236 1.0236 0.0003 0.03% 1.0233 1.0233
220. 240012華寶興業增強收益A 1.0226 1.0226 -0.0049 -0.48% 1.0275 1.0275
221. 550004信誠三得益A 1.0220 1.0400 -0.0092 -0.88% 1.0310 1.0490
222. 090002大成債券A/B類 1.0219 1.4119 -0.0006 -0.04% 1.0223 1.4123
223. 240013華寶興業增強收益B 1.0205 1.0205 -0.0050 -0.49% 1.0255 1.0255
224. 162605景順長城鼎益(LOF) 1.0200 3.1200 -0.2496 -5.82% 1.0830 3.1830
225. 290006泰信藍籌精選 1.0197 1.0697未公布未公布1.0722 1.1222
226. 550005信誠三得益B 1.0180 1.0360 -0.0081 -0.78% 1.0260 1.0440
227. 310318申萬巴黎盛利配置 1.0171 1.7731 -0.0378 -1.93% 1.0371 1.7931
228. 550006信誠經典優債A 1.0170 1.0170 -0.0060 -0.59% 1.0230 1.0230
229. 450005富蘭克林國海強化收益A 1.0168 1.0268 -0.0052 -0.50% 1.0220 1.0320
230. 450006富蘭克林國海強化收益C 1.0157 1.0257 -0.0053 -0.51% 1.0210 1.0310
231. 519021國泰金鼎價值精選 1.0150 1.6690 -0.7381 -42.10% 1.0660 1.7530
232. 550007信誠經典優債B 1.0150 1.0150 -0.0060 -0.59% 1.0210 1.0210
233. 253020國聯安德盛增利A 1.0150 1.0150 -0.0010 -0.10% 1.0160 1.0160
234. 519670銀河行業優選 1.0140 1.0140 -0.0560 -5.23% 1.0700 1.0700
235. 253021國聯安德盛增利B 1.0130 1.0130 -0.0010 -0.10% 1.0140 1.0140
236. 530009建信收益增強A 1.0120 1.0120 -0.0090 -0.88% 1.0210 1.0210
237. 531009建信收益增強C 1.0110 1.0110 -0.0090 -0.88% 1.0200 1.0200
238. 573003諾德增強收益 1.0110 1.0110 -0.0100 -0.98% 1.0210 1.0210
239. 163806中銀增利 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
240. 020019國泰雙利A 1.0100 1.0200 -0.0051 -0.50% 1.0150 1.0250
241. 260101景順長城優選股票 1.0091 2.8998 -0.1862 -5.32% 1.0658 2.9565
242. 320006諾安靈活配置 1.0090 1.2490 -0.0683 -5.17% 1.0640 1.3040
243. 040012華安強債A 1.0090 1.0090 -0.0070 -0.69% 1.0160 1.0160
244. 582001東吳優信穩健A 1.0086 1.0206 -0.0054 -0.53% 1.0140 1.0260
245. 020020國泰雙利C 1.0080 1.0180 -0.0051 -0.50% 1.0130 1.0230
246. 582201東吳優信穩健C 1.0078 1.0198 -0.0055 -0.54% 1.0133 1.0253
247. 040013華安強債B 1.0070 1.0070 -0.0070 -0.69% 1.0140 1.0140
248. 360008光大增利A類 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
249. 540003匯豐晉信動態策略 1.0054 1.0054 -0.0430 -4.10% 1.0484 1.0484
250. 162210泰達荷銀集利A 1.0044 1.0224 -0.0041 -0.40% 1.0084 1.0264
251. 163807中銀優選 1.0043 1.0343 -0.0437 -4.06% 1.0468 1.0768
252. 360009光大增利C類 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
253. 161607融通巨潮100指數(LOF) 1.0020 2.5160 -0.1965 -5.56% 1.0610 2.5750
254. 002021華夏回報二號 1.0020 2.2900 -0.1138 -4.39% 1.0480 2.3360
255. 180001銀華優勢企業 1.0018 2.6218 -0.1530 -4.15% 1.0452 2.6652
256. 070009嘉實超短債 1.0015 1.1053 0.0000 0.00% 1.0015 1.1053
257. 092002大成債券C類 1.0013 1.3913 -0.0004 -0.03% 1.0017 1.3917
258. 371020上投摩根純債A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
259. 371120上投摩根純債B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
260. 162299泰達荷銀集利C 1.0008 1.0188 -0.0040 -0.39% 1.0048 1.0228
261. 340009興業磐穩增利 1.0004 1.0004 -0.0008 -0.08% 1.0012 1.0012
262. 350006天治穩健雙盈 0.9993 0.9993 -0.0051 -0.51% 1.0044 1.0044
263. 320008諾安增利債券 0.9990 0.9990 -0.0080 -0.79% 1.0070 1.0070
264. 519111浦銀收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
265. 020009國泰金鵬藍籌價值 0.9980 1.8830 -0.1010 -4.68% 1.0470 1.9320
266. 020002國泰金龍債券A類 0.9960 1.3250 -0.0082 -0.60% 1.0020 1.3310
267. 620003金元比聯豐利債券 0.9960 1.0060 -0.0100 -0.99% 1.0060 1.0160
268. 420102天弘永利B 0.9955 1.0706 -0.0101 -0.93% 1.0048 1.0799
269. 660002農銀增利 0.9955 0.9955 -0.0054 -0.54% 1.0009 1.0009
270. 420002天弘永利A 0.9948 1.0643 -0.0100 -0.93% 1.0041 1.0736
271. 310378申萬巴黎添益寶A 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
272. 090007大成策略回報 0.9940 1.5440 -0.0997 -5.78% 1.0550 1.6050
273. 540005匯豐晉信平穩增利 0.9935 0.9935 -0.0017 -0.17% 0.9952 0.9952
274. 610003信達穩定價值A 0.9930 0.9930 -0.0020 -0.20% 0.9950 0.9950
275. 320003諾安股票 0.9927 2.8762 -0.2166 -5.47% 1.0501 2.9336
276. 310379申萬巴黎添益寶B 0.9910 0.9910 -0.0010 -0.10% 0.9920 0.9920
277. 020012國泰金龍債券C類 0.9910 1.3200 -0.0075 -0.70% 0.9980 1.3270
278. 610103信達穩定價值B 0.9910 0.9910 -0.0020 -0.20% 0.9930 0.9930
279. 460002友邦華泰積極成長 0.9891 0.9891 -0.0712 -6.72% 1.0603 1.0603
280. 310388申萬巴黎消費增長 0.9890 0.9890 -0.0620 -5.90% 1.0510 1.0510
281. 050011博時信用A/B 0.9890 0.9890 -0.0030 -0.30% 0.9920 0.9920
282. 340008興業有機增長 0.9889 0.9889 -0.0275 -2.71% 1.0164 1.0164
283. 050111博時信用C 0.9880 0.9880 -0.0030 -0.30% 0.9910 0.9910
284. 166001中歐新趨勢(LOF) 0.9879 1.1879 -0.0596 -5.11% 1.0411 1.2411
285. 070010嘉實主題精選 0.9860 2.4940 -0.0881 -3.53% 1.0220 2.5300
286. 580005東吳進取策略 0.9851 0.9851 -0.0302 -2.97% 1.0153 1.0153
287. 213006寶盈核心優勢 0.9821 1.0721 -0.0531 -4.87% 1.0323 1.1223
288. 100035富國優化增強A/B 0.9820 0.9820 -0.0090 -0.91% 0.9910 0.9910
289. 100037富國優化增強C 0.9810 0.9810 -0.0090 -0.91% 0.9900 0.9900
290. 400009東方穩健回報 0.9780 0.9780 -0.0020 -0.20% 0.9800 0.9800
291. 090004大成精選增值 0.9745 2.8750 -0.2649 -6.11% 1.0379 2.9384
292. 290007泰信增強收益A 0.9708 0.9708未公布未公布0.9799 0.9799
293. 291007泰信增強收益C 0.9706 0.9706未公布未公布0.9797 0.9797
294. 519100長盛中證100指數 0.9702 1.5402 -0.0864 -5.61% 1.0279 1.5979
295. 162202泰達荷銀周期 0.9698 2.8948 -0.2375 -4.97% 1.0205 2.9455
296. 519185萬家精選 0.9688 0.9688 -0.0501 -4.92% 1.0189 1.0189
297. 398031中海藍籌 0.9671 1.2271 -0.0573 -4.54% 1.0131 1.2731
298. 180018銀華和諧主題 0.9670 1.0470 -0.0366 -3.40% 1.0010 1.0810
299. 162201泰達荷銀成長 0.9648 2.6748 -0.1494 -3.46% 0.9994 2.7094
300. 100016富國天源平衡 0.9640 2.2246 -0.1033 -4.33% 1.0076 2.2682
301. 260108景順長城新興成長 0.9620 2.3120 -0.1381 -5.96% 1.0230 2.3730
302. 253010國聯安德盛安心成長 0.9600 2.0370 -0.1004 -4.29% 1.0030 2.1160
303. 519113浦銀生活 0.9570 0.9570 -0.0350 -3.53% 0.9920 0.9920
304. 217012招商行業領先 0.9550 0.9550 -0.0610 -6.00% 1.0160 1.0160
305. 020015國泰區位優勢 0.9540 0.9540 -0.0390 -3.93% 0.9930 0.9930
306. 200011長城景氣行業龍頭 0.9460 0.9460 -0.0420 -4.25% 0.9880 0.9880
307. 121003國投瑞銀核心企業 0.9457 2.3857 -0.1502 -5.91% 1.0051 2.4451
308. 540006匯豐晉信大盤 0.9448 0.9448 -0.0376 -3.83% 0.9824 0.9824
309. 020010國泰金牛創新成長 0.9440 0.9940 -0.0490 -4.74% 0.9910 1.0410
310. 630001華商領先企業 0.9425 1.0475 -0.0660 -6.13% 1.0040 1.1090
311. 530006建信精選 0.9420 1.5220 -0.0703 -4.56% 0.9870 1.5670
312. 240010華寶興業行業精選 0.9413 0.9413 -0.0499 -5.03% 0.9912 0.9912
313. 398041中海量化策略 0.9410 0.9410 -0.0560 -5.62% 0.9970 0.9970
314. 470007匯添富上證綜指 0.9390 0.9390 -0.0560 -5.63% 0.9950 0.9950
315. 180012銀華富裕主題 0.9374 1.8724 -0.1078 -5.40% 0.9909 1.9259
316. 481006工銀瑞信紅利 0.9315 0.9715 -0.0580 -5.86% 0.9895 1.0295
317. 040004華安寶利配置 0.9270 3.2070 -0.2190 -4.73% 0.9730 3.2530
318. 288001中信經典配置 0.9242 3.0642 -0.1403 -4.03% 0.9630 3.1030
319. 000051華夏滬深300 0.9170 0.9170 -0.0430 -4.48% 0.9600 0.9600
320. 519091新世紀泛資源 0.9090 0.9090 -0.0420 -4.42% 0.9510 0.9510
321. 260110景順長城精選藍籌 0.9080 0.9080 -0.0560 -5.81% 0.9640 0.9640
322. 519017大成積極成長 0.9070 1.9590 -0.9973 -45.19% 0.9720 2.0240
323. 580003東吳行業輪動 0.9057 0.9057 -0.0619 -6.40% 0.9676 0.9676
324. 257020國聯安德盛精選 0.9050 2.6970 -0.2326 -6.32% 0.9660 2.7900
325. 400011東方核心動力 0.9044 0.9044 -0.0469 -4.93% 0.9513 0.9513
326. 160805長盛同智優勢成長(LOF) 0.9023 2.2435 -1.3405 -50.28% 0.9501 2.2913
327. 161606融通行業景氣 0.8980 2.8380 -0.1892 -5.87% 0.9540 2.8940
328. 410007華富價值增長混合 0.8952 0.8952 -0.0451 -4.80% 0.9403 0.9403
329. 310308申萬巴黎盛利精選 0.8951 2.4671 -0.1419 -4.55% 0.9378 2.5098
330. 530003建信優選成長 0.8923 2.3423 -0.1307 -6.05% 0.9497 2.3997
331. 206001鵬華行業成長 0.8906 3.3787 -0.1709 -4.47% 0.9323 3.5298
332. 200006長城消費增值 0.8863 2.3263 -0.1378 -4.80% 0.9310 2.3710
333. 570001諾德價值優勢 0.8844 0.8844 -0.0521 -5.56% 0.9365 0.9365
334. 163803中銀增長 0.8821 2.6733 -0.1796 -5.69% 0.9353 2.8087
335. 020001國泰金鷹增長 0.8790 3.7520 -0.2392 -5.07% 0.9260 3.7990
336. 373010上投雙息平衡 0.8778 2.3070 -0.0780 -3.35% 0.9082 2.3374
337. 360001光大保德信量化核心 0.8771 2.8208 -0.1554 -5.27% 0.9259 2.8696
338. 519991長信雙利優選 0.8760 1.1760 -0.0549 -4.88% 0.9210 1.2210
339. 151001銀河銀聯穩健 0.8715 3.0036 -0.1890 -4.35% 0.9111 3.0581
340. 400003東方精選 0.8691 2.9471 -0.1952 -4.80% 0.9129 3.0664
341. 160314華夏行業精選(LOF) 0.8670 3.9480 -0.0510 -5.56% 0.9180 4.1340
342. 121008國投瑞銀成長優選 0.8666 1.8999 -1.1409 -56.83% 0.9157 2.0075
343. 110003易方達50指數 0.8663 2.7163 -0.1415 -5.14% 0.9132 2.7632
344. 550001信誠四季紅 0.8609 2.0219 -0.1337 -5.59% 0.9119 2.0729
345. 240004華寶興業動力組合 0.8564 3.3664 -0.2126 -5.02% 0.9017 3.4117
346. 530005建信優化配置 0.8557 1.4057 -0.0764 -5.70% 0.9074 1.4574
347. 070003嘉實理財穩健 0.8520 2.4890 -0.1240 -3.84% 0.8860 2.5570
348. 050002博時裕富指數 0.8510 2.8310 -0.1676 -5.86% 0.9040 2.8840
349. 270007廣發大盤成長 0.8425 0.8425 -0.0543 -6.05% 0.8968 0.8968
350. 050009博時新興成長 0.8420 3.1590 -2.4894 -74.73% 0.8880 3.3310
351. 040002華安中國A股指數 0.8380 3.1200 -0.2066 -5.74% 0.8890 3.2880
352. 200008長城品牌優選 0.8370 0.8370 -0.0422 -4.80% 0.8792 0.8792
353. 550002信誠精萃成長 0.8351 1.9658 -0.1157 -5.41% 0.8829 2.0714
354. 161601融通新藍籌 0.8317 3.1267 -0.2504 -5.48% 0.8799 3.1749
355. 560003益民創新優勢 0.8309 0.8509 -0.0373 -4.23% 0.8676 0.8876
356. 080001長盛成長價值 0.8290 2.6730 -0.1395 -4.16% 0.8650 2.7090
357. 398021中海能源策略 0.8275 1.1375 -0.0696 -5.42% 0.8749 1.1849
358. 121002國投瑞銀景氣行業 0.8262 2.7952 -0.1103 -3.03% 0.8520 2.8210
359. 070001嘉實成長收益 0.8261 2.9450 -0.1714 -4.03% 0.8608 3.0035
360. 519039長盛同德 0.8249 2.3638 -1.6506 -66.68% 0.8639 2.4755
361. 519110浦銀價值 0.8220 0.8220 -0.0390 -4.53% 0.8610 0.8610
362. 160910大成創新成長(LOF) 0.8200 2.0310 -1.1017 -57.33% 0.8690 2.0800
363. 519694交銀施羅德藍籌 0.8198 0.8348 -0.0450 -5.14% 0.8642 0.8792
364. 160607鵬華價值優勢(LOF) 0.8190 2.5460 -0.1344 -4.88% 0.8610 2.6670
365. 519993長信增利動態策略 0.8141 2.0531 -0.1149 -5.56% 0.8620 2.1010
366. 100020富國天益價值 0.8117 3.8230 -0.2419 -4.56% 0.8505 3.8618
367. 163804中銀收益 0.8116 1.9916 -0.1076 -5.65% 0.8602 2.0402
368. 150103銀河銀泰理財分紅 0.8113 3.3513 -0.1396 -4.45% 0.8491 3.3891
369. 160706嘉實滬深300指數(LOF) 0.8030 2.6710 -0.1874 -5.86% 0.8530 2.7210
370. 162607景順長城資源(LOF) 0.8010 2.7620 -0.1752 -5.54% 0.8480 2.8090
371. 257010國聯安德盛小盤 0.8010 2.9310 -0.1124 -4.07% 0.8350 2.9650
372. 020005國泰金馬穩健回報 0.7980 3.3130 -0.1750 -4.77% 0.8380 3.4730
373. 320005諾安價值增長 0.7963 1.7413 -0.0846 -4.98% 0.8380 1.7830
374. 519011海富通精選混合 0.7962 3.5243 -0.2090 -4.82% 0.8365 3.6571
375. 100022富國天瑞強勢地區 0.7938 3.0536 -0.1840 -4.49% 0.8311 3.1422
376. 519018匯添富均衡增長 0.7862 2.2422 -0.1493 -6.19% 0.8381 2.3770
377. 530001建信恆久價值 0.7823 2.1865 -0.1429 -5.21% 0.8253 2.2295
378. 161903萬家公用事業(LOF) 0.7820 2.1173 -0.1735 -6.51% 0.8365 2.2140
379. 483003工銀平衡 0.7809 1.8446 -0.0810 -4.33% 0.8162 1.9077
380. 310328申萬巴黎新動力 0.7776 2.6287 -0.2094 -6.63% 0.8328 2.7289
381. 100026富國天合穩健優選 0.7762 2.1557 -0.1044 -5.35% 0.8201 2.1996
382. 217001招商安泰股票 0.7671 3.3811 -2.7920 -78.45% 0.8080 3.4220
383. 020003國泰金龍行業精選 0.7640 3.2650 -0.1675 -4.14% 0.7970 3.3670
384. 519035富國天博創新主題 0.7640 2.7350 -1.7512 -64.54% 0.8050 2.8447
385. 398011中海分紅增利 0.7555 2.1555 -0.1721 -5.98% 0.8035 2.2035
386. 050001博時價值增長 0.7530 3.2550 -0.1446 -3.46% 0.7800 3.2820
387. 110029易方達科訊 0.7527 4.2115 -1.4931 -66.48% 0.7949 4.3308
388. 160603鵬華普天收益 0.7510 3.1970 -0.1771 -4.21% 0.7840 3.2300
389. 090001大成價值增長 0.7497 3.4097 -0.2386 -5.14% 0.7903 3.4503
390. 162207泰達荷銀效率優選(LOF) 0.7477 1.7983 -0.0770 -4.11% 0.7797 1.8753
391. 217005招商先鋒 0.7380 2.6880 -0.1717 -5.21% 0.7786 2.7286
392. 360007光大保德信優勢配置 0.7348 0.7348 -0.0399 -5.15% 0.7747 0.7747
393. 320001諾安平衡 0.7330 2.9930 -0.1975 -5.30% 0.7740 3.0340
394. 590002中郵核心成長 0.7265 0.7265 -0.0467 -6.04% 0.7732 0.7732
395. 410001華富競爭力優選 0.7248 2.0682 -0.1092 -4.20% 0.7566 2.1265
396. 260103景順長城動力平衡 0.7207 3.0107 -0.1245 -3.52% 0.7470 3.0370
397. 350002天治品質優選 0.7204 3.2304 -0.1403 -5.28% 0.7606 3.2706
398. 050201博時價值增長貳號 0.7190 2.1740 -0.0777 -3.62% 0.7460 2.2010
399. 519180萬家上證180指數 0.7188 3.0588 -0.1681 -5.52% 0.7608 3.1008
400. 040008華安策略優選 0.7183 2.2546 -1.2055 -62.66% 0.7585 2.2948
401. 090003大成藍籌穩健 0.7178 3.2878 -0.1887 -5.68% 0.7610 3.3310
402. 519997長信銀利精選 0.7157 2.6357 -0.1717 -5.23% 0.7552 2.6752
403. 398001中海優質成長 0.7137 2.6740 -0.1987 -5.44% 0.7548 2.7763
404. 519003海富通收益增長混合 0.7110 2.3260 -0.1207 -4.82% 0.7470 2.3620
405. 210001金鷹成份股優選 0.7035 2.3159 -0.1374 -5.25% 0.7425 2.3754
406. 270005廣發聚豐 0.7027 4.0075 -0.2359 -5.27% 0.7418 4.1845
407. 162209泰達荷銀市值優選 0.7012 0.7012 -0.0424 -5.70% 0.7436 0.7436
408. 519995長信金利趨勢 0.6967 2.0963 -0.1158 -5.24% 0.7352 2.1896
409. 040001華安創新 0.6950 3.2170 -0.1769 -4.66% 0.7290 3.3630
410. 450001富蘭克林國海收益 0.6933 1.9350 -1.0853 -50.53% 0.7209 1.9825
411. 510180華安上證180ETF 0.6920 2.6510 -6.9382 -90.93% 0.7350 2.8120
412. 580001東吳嘉禾優勢 0.6893 2.4093 -0.1361 -4.69% 0.7232 2.4432
413. 070099嘉實優質 0.6890 1.5850 -0.0410 -5.62% 0.7300 1.6260
414. 310358申萬巴黎新經濟 0.6852 2.0171 -0.1043 -6.13% 0.7299 2.0618
415. 519087新世紀優選分紅 0.6758 2.2781 -0.1540 -5.14% 0.7124 2.3370
416. 519019大成景陽 0.6750 3.6540 -2.1978 -76.50% 0.7220 3.7010
417. 350001天治財富增長 0.6669 2.2122 -0.0901 -4.08% 0.6953 2.2406
418. 240005華寶興業多策略增長 0.6629 4.1461 -0.2264 -5.07% 0.6983 4.2273
419. 560002益民紅利成長 0.6545 1.7643 -0.1005 -5.31% 0.6912 1.8306
420. 410003華富成長趨勢 0.6527 0.9427 -0.0441 -5.02% 0.6872 0.9772
421. 090006大成2020生命周期 0.6420 2.4640 -0.1337 -6.00% 0.6830 2.5050
422. 519015海富通精選貳號混合 0.6420 0.9620 -0.0513 -4.60% 0.6730 0.9930
423. 519007海富通強化回報混合 0.6410 2.1370 -0.0649 -3.47% 0.6640 2.1600
424. 213002寶盈泛沿海 0.6358 2.2990 -1.9651 -72.06% 0.6798 2.3753
425. 519005海富通股票 0.6320 2.5810 -0.1822 -6.09% 0.6730 2.6220
426. 020011國泰滬深300 0.6310 0.9030 -0.3281 -34.21% 0.6700 0.9590
427. 519181萬家和諧增長 0.6295 1.3751 -0.0716 -5.21% 0.6641 1.4356
428. 162203泰達荷銀穩定 0.6218 2.5618 -0.1365 -4.07% 0.6482 2.5882
429. 481001工銀瑞信核心價值 0.6004 3.6689 -3.3137 -78.80% 0.6286 3.7713
430. 460001友邦華泰盛世中國 0.5956 2.5862 -0.2413 -6.41% 0.6364 2.6838
431. 213001寶盈鴻利收益 0.5935 2.4503 -0.1421 -5.02% 0.6249 2.4931
432. 200007長城安心回報 0.5794 1.6144 -0.0804 -4.53% 0.6069 1.6763
433. 400001東方龍 0.5754 2.3369 -0.0603 -2.52% 0.5903 2.3518
434. 420001天弘精選 0.5732 1.6905 -0.1358 -7.04% 0.6166 1.7879
435. 163503天治核心成長(LOF) 0.5142 2.0133 -0.1257 -5.37% 0.5434 2.0703
436. 233001摩根士丹利華鑫基礎行業 0.5107 2.0557 -0.0758 -5.32% 0.5394 2.0844
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