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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 7.9160 8.2960 0.2698 2.99% 7.6860 8.0660
2. 377010上投阿爾法 4.7384 4.7784 0.0925 1.93% 4.6487 4.6887
3. 162204泰達荷銀行業精選 4.3905 4.5605 0.0744 1.58% 4.3224 4.4924
4. 070002嘉實理財增長 3.7950 4.3360 0.0906 1.82% 3.7270 4.2680
5. 110002易方達策略成長 3.7850 4.5750 0.1254 2.35% 3.6980 4.4880
6. 159901易方達深證100ETF 3.6050 3.7250 0.0763 2.10% 3.5310 3.6510
7. 070006嘉實服務增值 3.3820 3.7020 0.0871 2.27% 3.3070 3.6270
8. 260104景順長城內需增長 3.3690 4.2390 0.1203 2.65% 3.2820 4.1520
9. 340006興業全球視野 3.0569 3.0569 0.0425 1.41% 3.0144 3.0144
10. 002011華夏紅利 3.0470 3.8800 0.1131 2.01% 2.9870 3.8200
11. 240008華寶興業收益增長 2.9379 2.9379 0.0620 2.16% 2.8759 2.8759
12. 519008匯添富優勢精選 2.7665 4.3265 0.0867 1.85% 2.7162 4.2762
13. 510880友邦華泰上證紅利ETF 2.5650 2.5890 0.0678 2.68% 2.4980 2.5220
14. 040005華安宏利 2.5555 2.9455 0.0697 2.38% 2.4960 2.8860
15. 519692交銀施羅德成長 2.4956 2.6756 0.0493 1.88% 2.4495 2.6295
16. 375010上投中國優勢 2.4183 5.0383 0.0616 1.26% 2.3883 5.0083
17. 510050華夏上證50ETF 2.3790 2.9600 0.0384 1.50% 2.3440 2.9180
18. 288002中信紅利精選 2.3428 3.7428 0.1020 1.97% 2.2976 3.6976
19. 202202南方避險增值 2.3021 2.8461 0.0172 0.52% 2.2902 2.8342
20. 360005光大保德信紅利 2.2544 2.9124 0.0620 2.16% 2.2068 2.8648
21. 240009華寶興業先進成長 2.1902 2.1902 0.0375 1.74% 2.1527 2.1527
22. 378010上投成長先鋒 2.1761 2.1761 0.0353 1.65% 2.1408 2.1408
23. 159902華夏中小板股票ETF 2.0860 2.0860 0.0520 2.56% 2.0340 2.0340
24. 000021華夏優勢增長 2.0760 2.1960 0.0419 1.86% 2.0380 2.1580
25. 519690交銀施羅德穩健配置 2.0493 2.8793 0.0543 1.76% 2.0138 2.8438
26. 540001匯豐晉信2016生命周期 1.9420 2.0420 0.0134 0.65% 1.9294 2.0294
27. 162703廣發小盤成長(LOF) 1.9152 3.2252 0.0917 2.29% 1.8723 3.1823
28. 217002招商安泰平衡 1.8922 2.5072 0.0314 1.11% 1.8713 2.4863
29. 160505博時主題行業(LOF) 1.8150 3.3960 0.0619 1.34% 1.7910 3.3720
30. 270006廣發策略優選 1.7298 2.4098 0.0494 1.94% 1.6969 2.3769
31. 519089新世紀優選成長 1.7203 1.7703 0.0368 2.09% 1.6851 1.7351
32. 163302摩根士丹利華鑫資源優選(LOF) 1.7126 2.9476 0.0816 1.83% 1.6818 2.9168
33. 180010銀華優質增長 1.6751 2.8751 0.0422 1.67% 1.6476 2.8476
34. 255010國聯安德盛穩健 1.6440 2.4140 0.0327 1.29% 1.6230 2.3930
35. 160605鵬華中國50 1.6330 3.2630 0.0668 1.49% 1.6090 3.2390
36. 151002銀河銀聯收益 1.6300 2.0100 0.0094 0.43% 1.6231 2.0031
37. 270010廣發300 1.6210 1.6610 0.0289 1.76% 1.5930 1.6330
38. 240011華寶興業大盤 1.6056 1.6056 0.0332 2.11% 1.5724 1.5724
39. 202003南方績優成長 1.5961 2.1461 0.0447 2.02% 1.5645 2.1145
40. 163801中銀中國(LOF) 1.5850 3.0650 0.0824 2.08% 1.5527 3.0327
41. 002031華夏策略精選 1.5840 1.5840 0.0420 2.72% 1.5420 1.5420
42. 540002匯豐晉信龍騰 1.5594 2.0254 0.0270 1.31% 1.5392 2.0052
43. 270002廣發穩健增長 1.5527 3.1727 0.0786 1.71% 1.5266 3.1466
44. 162006長城久富核心成長(LOF) 1.5269 3.4177 0.0869 1.96% 1.4976 3.3884
45. 550003信誠盛世藍籌 1.5240 1.5240 0.0290 1.94% 1.4950 1.4950
46. 460005友邦華泰價值增長 1.5217 1.5217 0.0325 2.18% 1.4892 1.4892
47. 070013嘉實研究精選 1.5090 1.5390 0.0307 2.03% 1.4790 1.5090
48. 519029華夏穩增 1.5030 2.2080 0.0407 1.55% 1.4800 2.1850
49. 050004博時精選 1.4997 2.9247 0.0655 1.78% 1.4735 2.8985
50. 110001易方達平穩增長 1.4890 2.7190 0.0539 1.50% 1.4670 2.6970
51. 100032富國天鼎 1.4870 1.6740 0.0383 2.34% 1.4530 1.6350
52. 660001農銀成長 1.4766 1.4766 0.0255 1.76% 1.4511 1.4511
53. 162205泰達荷銀風險預算 1.4675 2.3725 0.0281 0.98% 1.4533 2.3583
54. 160106南方高增長(LOF) 1.4545 2.7585 0.0550 1.59% 1.4317 2.7357
55. 630002華商盛世成長 1.4518 1.7168 0.0327 1.88% 1.4250 1.6900
56. 310368申萬巴黎競爭優勢 1.4496 1.5496 0.0372 2.45% 1.4149 1.5149
57. 162208泰達荷銀首選企業 1.4465 1.4965 0.0283 1.91% 1.4194 1.4694
58. 450004富蘭克林國海深化價值 1.4373 1.4373 0.0296 2.10% 1.4077 1.4077
59. 217010招商大盤藍籌 1.4360 1.4360 0.0230 1.63% 1.4130 1.4130
60. 519183萬家雙引擎 1.4325 1.4525 0.0317 2.22% 1.4014 1.4214
61. 161609融通動力先鋒 1.4320 1.8320 0.0308 1.70% 1.4080 1.8080
62. 240002華寶興業寶康配置 1.4247 3.0647 0.0637 1.62% 1.4020 3.0420
63. 160613鵬華創新(LOF) 1.4240 1.4540 0.0278 1.94% 1.3970 1.4270
64. 270008廣發核心 1.4220 1.5820 0.0345 2.23% 1.3910 1.5510
65. 040011華安核心優選 1.4185 1.4185 0.0393 2.85% 1.3792 1.3792
66. 180013銀華領先 1.4123 1.5123 0.0196 1.29% 1.3943 1.4943
67. 000001華夏成長 1.4090 3.0900 0.0708 1.59% 1.3870 3.0680
68. 379010上投中小盤 1.4070 1.4070 0.0290 2.10% 1.3780 1.3780
69. 162102金鷹中小盤精選 1.4046 2.1646 0.0291 1.16% 1.3885 2.1485
70. 200001長城久恆 1.3990 2.5090 0.0381 1.16% 1.3830 2.4930
71. 110011易方達中小盤 1.3972 1.4372 0.0339 2.41% 1.3644 1.4044
72. 112002易方達策略成長二號 1.3880 2.9230 0.0582 2.28% 1.3570 2.8920
73. 519066匯添富藍籌穩健 1.3850 1.4150 0.0257 1.84% 1.3600 1.3900
74. 519069匯添富價值精選 1.3850 1.3850 0.0260 1.91% 1.3590 1.3590
75. 110009易方達價值精選 1.3792 2.4292 0.0530 1.96% 1.3527 2.4027
76. 050010博時特許價值 1.3780 1.3780 0.0250 1.85% 1.3530 1.3530
77. 160610鵬華動力增長(LOF) 1.3660 1.5660 0.0243 1.56% 1.3450 1.5450
78. 161005富國天惠精選成長(LOF) 1.3636 2.8636 0.0915 2.53% 1.3300 2.8300
79. 590001中郵核心優選 1.3583 2.5783 0.0373 1.37% 1.3400 2.5600
80. 161604融通深證100指數 1.3540 2.5240 0.0675 1.96% 1.3280 2.4980
81. 340007興業社會責任 1.3440 1.3440 0.0310 2.36% 1.3130 1.3130
82. 519668銀河競爭優勢 1.3391 1.4191 0.0366 2.63% 1.3048 1.3848
83. 161605融通藍籌成長 1.3370 2.4670 0.0372 1.21% 1.3210 2.4510
84. 260111景順長城公司治理 1.3360 1.3360 0.0210 1.60% 1.3150 1.3150
85. 240001華寶興業寶康消費品 1.3202 3.9519 0.0551 1.27% 1.3037 3.9108
86. 290005泰信優勢增長 1.3170 1.3470 0.0215 1.61% 1.2960 1.3260
87. 481008工銀瑞信大盤藍籌 1.3120 1.4620 0.0254 1.78% 1.2890 1.4390
88. 121001國投瑞銀融華債券 1.3056 2.3576 0.0395 1.33% 1.2884 2.3404
89. 110010易方達價值成長 1.3035 1.3635 0.0301 2.27% 1.2746 1.3346
90. 050007博時平衡配置 1.2980 2.3590 0.0145 0.54% 1.2910 2.3520
91. 110012易方達科匯 1.2830 5.0580 0.0271 1.83% 1.2600 5.0340
92. 450002富蘭克林國海彈性市值 1.2821 2.4421 0.0594 1.93% 1.2579 2.4179
93. 100018富國天利增長債券 1.2789 1.8639 0.0028 0.13% 1.2772 1.8622
94. 161706招商優質成長(LOF) 1.2671 3.1774 0.0799 1.91% 1.2434 3.1537
95. 002001華夏回報 1.2660 3.2780 0.0844 1.69% 1.2450 3.2570
96. 121006國投瑞銀穩健增長 1.2610 1.3010 0.0198 1.54% 1.2420 1.2820
97. 070005嘉實理財債券 1.2540 1.6790 0.0086 0.48% 1.2480 1.6730
98. 510080長盛全債指數增強 1.2530 1.9230 0.0111 0.50% 1.2468 1.9168
99. 110013易方達科翔 1.2530 5.1600 0.0321 1.70% 1.2320 5.1320
100. 519001銀華核心價值優選 1.2447 4.2436 0.0873 1.86% 1.2220 4.1702
101. 400007東方策略成長 1.2365 1.2365 0.0151 1.24% 1.2214 1.2214
102. 200002長城久泰300指數 1.2344 4.0944 0.0572 1.82% 1.2123 4.0723
103. 163805中銀策略 1.2201 1.2201 0.0298 2.50% 1.1903 1.1903
104. 481004工銀成長 1.2187 1.4687 0.0280 1.92% 1.1958 1.4458
105. 620002金元比聯成長動力 1.2160 1.3460 0.0145 1.08% 1.2030 1.3330
106. 121005國投瑞銀創新動力 1.2131 2.3436 0.0553 2.40% 1.1847 2.2964
107. 340001興業可轉債 1.2090 2.7870 -0.0822 -2.08% 1.2387 2.7767
108. 160311華夏藍籌核心(LOF) 1.2060 3.5230 0.0513 1.86% 1.1840 3.4720
109. 110005易方達積極成長 1.2053 3.9292 0.0791 1.89% 1.1830 3.8729
110. 360010光大精選 1.1990 1.1990 0.0250 2.13% 1.1740 1.1740
111. 202015南方滬深300 1.1940 1.2540 0.0219 1.79% 1.1730 1.2330
112. 050008博時第三產業成長 1.1910 2.6350 0.0354 1.36% 1.1750 2.5990
113. 610002信達澳銀精華靈活配置 1.1890 1.3890 0.0264 1.88% 1.1670 1.3670
114. 202011南方價值 1.1870 1.4070 0.0202 1.45% 1.1700 1.3900
115. 481009工銀滬深300 1.1830 1.2930 0.0218 1.73% 1.1630 1.2730
116. 571002諾德靈活配置 1.1753 1.1753 0.0251 2.18% 1.1502 1.1502
117. 519013海富通風格優勢股票 1.1720 1.9280 0.0426 2.09% 1.1480 1.9040
118. 100029富國天成紅利 1.1717 1.1717 0.0225 1.96% 1.1492 1.1492
119. 200010長城雙動力 1.1669 1.1669 0.0193 1.68% 1.1476 1.1476
120. 350005天治創新先鋒 1.1650 1.1650 0.0206 1.80% 1.1444 1.1444
121. 270001廣發聚富 1.1633 3.4733 0.0554 1.26% 1.1488 3.4588
122. 373020上投摩根雙核平衡 1.1622 1.1622 0.0134 1.17% 1.1488 1.1488
123. 240003華寶興業寶康債券 1.1586 1.6086 0.0018 0.10% 1.1574 1.6074
124. 160612鵬華豐收債券 1.1580 1.1780 0.0020 0.17% 1.1560 1.1760
125. 180002銀華保本增值(二期) 1.1571 1.3471 0.0042 0.31% 1.1536 1.3436
126. 360006光大保德信新增長 1.1559 2.4359 0.0476 1.95% 1.1338 2.4138
127. 217008招商安本增利 1.1559 1.2559 0.0044 0.35% 1.1519 1.2519
128. 257040國聯安德盛紅利 1.1500 1.3500 0.0202 1.50% 1.1330 1.3330
129. 485105工銀瑞信增強收益A類 1.1477 1.2477 0.0017 0.14% 1.1461 1.2461
130. 070017嘉實量化 1.1440 1.1440 0.0190 1.69% 1.1250 1.1250
131. 160105南方積極配置(LOF) 1.1418 2.5058 0.0483 1.59% 1.1240 2.4880
132. 110015易方達行業領先 1.1400 1.1400 0.0250 2.24% 1.1150 1.1150
133. 485005工銀瑞信增強收益B類 1.1362 1.2362 0.0018 0.14% 1.1346 1.2346
134. 001011華夏希望債券A級 1.1350 1.1950 0.0042 0.35% 1.1310 1.1910
135. 001001華夏債券A/B類 1.1350 1.5250 0.0029 0.18% 1.1330 1.5230
136. 519698交銀先鋒 1.1335 1.1335 0.0244 2.20% 1.1091 1.1091
137. 519688交銀施羅德精選 1.1335 3.1293 0.0790 1.88% 1.1126 3.1084
138. 202101南方寶元債券 1.1316 2.3516 0.0172 0.63% 1.1245 2.3445
139. 000031華夏復興 1.1310 1.1310 0.0290 2.63% 1.1020 1.1020
140. 540004匯豐晉信2026生命周期 1.1303 1.4503 0.0230 1.65% 1.1119 1.4319
141. 160615鵬華滬深300(LOF) 1.1300 1.1900 0.0210 1.81% 1.1100 1.1700
142. 001013華夏希望債券C級 1.1300 1.1900 0.0043 0.36% 1.1260 1.1860
143. 485107工銀瑞信添利A 1.1288 1.1688 0.0017 0.15% 1.1271 1.1671
144. 160602鵬華普天債券A類 1.1280 1.3270 0.0013 0.10% 1.1270 1.3260
145. 257030國聯安德盛優勢 1.1250 1.2250 0.0184 1.53% 1.1080 1.2080
146. 180015銀華增強收益 1.1240 1.1240 0.0050 0.45% 1.1190 1.1190
147. 161603融通債券 1.1230 1.4480 0.0027 0.18% 1.1210 1.4460
148. 485007工銀瑞信添利B 1.1222 1.1622 0.0017 0.15% 1.1205 1.1605
149. 217003招商安泰債券A類 1.1212 1.4377 0.0009 0.06% 1.1205 1.4370
150. 001003華夏債券C類 1.1210 1.5110 0.0025 0.17% 1.1190 1.5090
151. 519680交銀增利A/B 1.1171 1.1881 0.0059 0.50% 1.1115 1.1825
152. 530008建信穩定增利 1.1170 1.1820 0.0031 0.26% 1.1140 1.1790
153. 519682交銀增利C類 1.1151 1.1811 0.0059 0.50% 1.1096 1.1756
154. 200009長城穩健增利 1.1140 1.1390 0.0010 0.09% 1.1130 1.1380
155. 213007寶盈增強收益A/B 1.1136 1.1206 0.0024 0.21% 1.1112 1.1182
156. 519068匯添富成長焦點 1.1135 1.2635 0.0303 2.54% 1.0859 1.2359
157. 410004華富收益增強A 1.1122 1.1722 0.0059 0.50% 1.1066 1.1666
158. 210002金鷹紅利 1.1110 1.3990 0.0201 1.48% 1.0948 1.3828
159. 213917寶盈增強收益C 1.1100 1.1170 0.0024 0.22% 1.1076 1.1146
160. 410005華富收益增強B 1.1063 1.1663 0.0059 0.51% 1.1007 1.1607
161. 166002中歐藍籌 1.1062 1.3762 0.0213 1.59% 1.0889 1.3589
162. 213008寶盈資源優選 1.1053 1.2023 0.0208 1.76% 1.0862 1.1815
163. 377020上投內需動力 1.1050 1.2050 0.0213 1.80% 1.0855 1.1855
164. 217203招商安泰債券B類 1.1039 1.4204 0.0008 0.06% 1.1032 1.4197
165. 320007諾安成長 1.1020 1.1620 0.0169 1.48% 1.0860 1.1460
166. 050106博時穩定價值債券A類 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
167. 519025海富通領先成長股票 1.0990 1.0990 0.0200 1.85% 1.0790 1.0790
168. 160608鵬華普天債券B類 1.0980 1.2970 0.0023 0.19% 1.0960 1.2950
169. 519519友邦增利A 1.0979 1.1779 0.0010 0.08% 1.0970 1.1770
170. 510081長盛動態精選 1.0963 2.7963 0.0635 1.91% 1.0758 2.7758
171. 161611融通內需驅動 1.0940 1.0940 0.0200 1.86% 1.0740 1.0740
172. 050006博時穩定價值債券B類 1.0930 1.2010 0.0011 0.09% 1.0920 1.2000
173. 460003友邦增利B 1.0924 1.1724 0.0010 0.09% 1.0915 1.1715
174. 270009廣發增強債券 1.0890 1.1190 0.0010 0.09% 1.0880 1.1180
175. 090008大成強債 1.0875 1.1375 0.0055 0.49% 1.0823 1.1323
176. 410006華富策略精選 1.0872 1.0872 0.0118 1.10% 1.0754 1.0754
177. 162211泰達荷銀品質 1.0870 1.1870 0.0259 2.25% 1.0630 1.1630
178. 202211南方恆元 1.0840 1.0840 0.0120 1.12% 1.0720 1.0720
179. 080002長盛創新先鋒 1.0833 1.2133 0.0213 1.79% 1.0643 1.1943
180. 070011嘉實策略增長 1.0830 1.2730 0.0280 2.27% 1.0590 1.2490
181. 217009招商核心價值 1.0813 1.0813 0.0184 1.73% 1.0629 1.0629
182. 070015嘉實多元A 1.0810 1.1220 0.0041 0.37% 1.0770 1.1180
183. 160611鵬華優質治理(LOF) 1.0790 1.0790 0.0300 1.12% 1.0670 1.0670
184. 260109景順長城內需增長貳號 1.0790 2.1390 0.0590 2.56% 1.0520 2.1120
185. 070016嘉實多元B 1.0790 1.1180 0.0042 0.38% 1.0750 1.1140
186. 610001信達澳銀領先增長 1.0788 1.2788 0.0259 2.17% 1.0559 1.2559
187. 395001中海穩健收益 1.0770 1.1370 0.0021 0.18% 1.0750 1.1350
188. 161902萬家增強收益債券 1.0765 1.5816 0.0103 0.85% 1.0674 1.5719
189. 040009華安穩定收益A 1.0751 1.1051 0.0049 0.45% 1.0703 1.1003
190. 420003天弘永定 1.0738 1.1438 0.0277 2.48% 1.0478 1.1178
191. 040007華安中小盤成長 1.0734 2.3883 0.0400 1.64% 1.0561 2.3710
192. 040010華安穩定收益B 1.0688 1.0988 0.0047 0.43% 1.0642 1.0942
193. 288102中信穩定雙利債券 1.0665 1.4095 0.0065 0.44% 1.0618 1.4048
194. 202001南方穩健成長 1.0661 2.8611 0.0547 1.56% 1.0497 2.8447
195. 450007富蘭克林國海成長 1.0647 1.0647 0.0187 1.79% 1.0460 1.0460
196. 519300大成滬深300指數 1.0639 2.3839 0.0410 1.75% 1.0456 2.3656
197. 580002東吳價值成長雙動力 1.0638 1.5838 0.0302 2.07% 1.0423 1.5623
198. 217011招商安心收益 1.0630 1.0630 0.0040 0.38% 1.0590 1.0590
199. 450003富蘭克林國海潛力組合 1.0621 1.3121 0.0231 1.78% 1.0435 1.2935
200. 121009國投瑞銀穩定增利 1.0619 1.1169 0.0027 0.24% 1.0594 1.1144
201. 080003長盛積極配置 1.0614 1.0614 0.0049 0.46% 1.0565 1.0565
202. 161610融通領先成長(LOF) 1.0610 2.8090 0.0583 2.12% 1.0390 2.7530
203. 290004泰信優質生活 1.0568 1.5568 0.0297 2.04% 1.0357 1.5357
204. 163402興業趨勢投資(LOF) 1.0563 5.4051 0.0985 1.66% 1.0391 5.3364
205. 620001金元比聯寶石動力保本 1.0536 1.0536 0.0033 0.31% 1.0503 1.0503
206. 690001民生藍籌 1.0500 1.0800 0.0153 1.44% 1.0350 1.0650
207. 213003寶盈策略增長 1.0499 1.4499 0.0211 1.55% 1.0339 1.4339
208. 519670銀河行業優選 1.0490 1.0490 0.0240 2.34% 1.0250 1.0250
209. 660003農銀雙利 1.0484 1.0484 0.0141 1.36% 1.0343 1.0343
210. 110017易方達增強回報A 1.0480 1.1080 0.0042 0.38% 1.0440 1.1040
211. 162605景順長城鼎益(LOF) 1.0470 3.1470 0.0714 1.75% 1.0290 3.1290
212. 519078匯添富增強收益 1.0470 1.0970 0.0010 0.09% 1.0460 1.0960
213. 320004諾安優化債券 1.0463 1.1059 0.0021 0.19% 1.0443 1.1039
214. 110008易方達穩健收益B 1.0456 1.1372 0.0015 0.14% 1.0442 1.1358
215. 320006諾安靈活配置 1.0440 1.2840 0.0274 2.16% 1.0220 1.2620
216. 180003銀華道瓊斯88 1.0439 2.8439 0.0633 1.47% 1.0288 2.8288
217. 202102南方多利債券 1.0439 1.1571 0.0060 0.53% 1.0384 1.1516
218. 110007易方達穩健收益A 1.0430 1.1316 0.0015 0.14% 1.0416 1.1302
219. 070010嘉實主題精選 1.0420 2.5500 0.0587 2.36% 1.0180 2.5260
220. 519021國泰金鼎價值精選 1.0410 1.7120 0.0247 1.46% 1.0260 1.6870
221. 110018易方達增強回報B 1.0410 1.1010 0.0042 0.38% 1.0370 1.0970
222. 519697交銀保本 1.0400 1.0400 0.0040 0.39% 1.0360 1.0360
223. 163807中銀優選 1.0389 1.0689 0.0164 1.56% 1.0229 1.0529
224. 290006泰信藍籌精選 1.0383 1.0883 0.0178 1.67% 1.0213 1.0713
225. 560005益民多利 1.0373 1.0783 0.0011 0.10% 1.0362 1.0772
226. 519023海富通穩健添利債券C 1.0370 1.0370 0.0020 0.19% 1.0350 1.0350
227. 519667銀河銀信添利A 1.0366 1.2386 0.0019 0.16% 1.0350 1.2370
228. 020018國泰金鹿保本(二期) 1.0350 1.0850 0.0021 0.19% 1.0330 1.0830
229. 519024海富通穩健添利債券A 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
230. 260101景順長城優選股票 1.0324 2.9231 0.0712 2.15% 1.0107 2.9014
231. 540003匯豐晉信動態策略 1.0314 1.0314 0.0140 1.38% 1.0174 1.0174
232. 519666銀河銀信添利B 1.0310 1.2330 0.0019 0.15% 1.0294 1.2314
233. 630003華商收益增強A 1.0310 1.0820 0.0031 0.29% 1.0280 1.0790
234. 630103華商收益增強B 1.0310 1.0790 0.0031 0.29% 1.0280 1.0760
235. 290003泰信雙息債券 1.0306 1.1649 0.0076 0.67% 1.0238 1.1581
236. 002021華夏回報二號 1.0280 2.3160 0.0395 1.58% 1.0120 2.3000
237. 519989長信利豐 1.0280 1.0280 0.0020 0.19% 1.0260 1.0260
238. 310318申萬巴黎盛利配置 1.0265 1.7825 0.0180 0.94% 1.0170 1.7730
239. 240012華寶興業增強收益A 1.0265 1.0265 0.0032 0.31% 1.0233 1.0233
240. 550004信誠三得益A 1.0260 1.0440 0.0021 0.20% 1.0240 1.0420
241. 166003中歐穩健收益A 1.0245 1.0245 0.0005 0.05% 1.0240 1.0240
242. 240013華寶興業增強收益B 1.0244 1.0244 0.0031 0.30% 1.0213 1.0213
243. 090002大成債券A/B類 1.0235 1.4135 0.0022 0.15% 1.0220 1.4120
244. 180001銀華優勢企業 1.0231 2.6431 0.0578 1.63% 1.0067 2.6267
245. 020009國泰金鵬藍籌價值 1.0230 1.9080 0.0309 1.49% 1.0080 1.8930
246. 166004中歐穩健收益C 1.0230 1.0230 0.0005 0.05% 1.0225 1.0225
247. 550006信誠經典優債A 1.0220 1.0220 0.0020 0.20% 1.0200 1.0200
248. 450005富蘭克林國海強化收益A 1.0216 1.0316 0.0032 0.31% 1.0184 1.0284
249. 550005信誠三得益B 1.0210 1.0390 0.0020 0.19% 1.0190 1.0370
250. 450006富蘭克林國海強化收益C 1.0205 1.0305 0.0032 0.31% 1.0173 1.0273
251. 550007信誠經典優債B 1.0200 1.0200 0.0020 0.20% 1.0180 1.0180
252. 161607融通巨潮100指數(LOF) 1.0180 2.5320 0.0533 1.60% 1.0020 2.5160
253. 090007大成策略回報 1.0170 1.5670 0.0343 2.11% 0.9960 1.5460
254. 202009南方盛元 1.0170 1.0170 0.0150 1.50% 1.0020 1.0020
255. 253020國聯安德盛增利A 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
256. 020019國泰雙利A 1.0160 1.0260 0.0030 0.29% 1.0130 1.0230
257. 253021國聯安德盛增利B 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
258. 320003諾安股票 1.0140 2.8975 0.0627 1.67% 0.9974 2.8809
259. 020020國泰雙利C 1.0140 1.0240 0.0030 0.29% 1.0110 1.0210
260. 310388申萬巴黎消費增長 1.0130 1.0130 0.0240 2.43% 0.9890 0.9890
261. 166001中歐新趨勢(LOF) 1.0127 1.2127 0.0209 1.88% 0.9941 1.1941
262. 340008興業有機增長 1.0124 1.0124 0.0126 1.26% 0.9998 0.9998
263. 040012華安強債A 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
264. 573003諾德增強收益 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
265. 530009建信收益增強A 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
266. 460002友邦華泰積極成長 1.0115 1.0115 0.0175 1.76% 0.9940 0.9940
267. 040013華安強債B 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
268. 163806中銀增利 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
269. 531009建信收益增強C 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
270. 162210泰達荷銀集利A 1.0096 1.0276 0.0030 0.29% 1.0066 1.0246
271. 360008光大增利A類 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
272. 582001東吳優信穩健A 1.0083 1.0203 0.0003 0.03% 1.0080 1.0200
273. 582201東吳優信穩健C 1.0075 1.0195 0.0003 0.03% 1.0072 1.0192
274. 360009光大增利C類 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
275. 162299泰達荷銀集利C 1.0060 1.0240 0.0031 0.30% 1.0030 1.0210
276. 020002國泰金龍債券A類 1.0050 1.3340 0.0069 0.51% 1.0000 1.3290
277. 070018嘉實回報混合 1.0030 1.0030未公布未公布未公布未公布
278. 092002大成債券C類 1.0028 1.3928 0.0018 0.15% 1.0013 1.3913
279. 162201泰達荷銀成長 1.0026 2.7126 0.0713 1.67% 0.9861 2.6961
280. 340009興業磐穩增利 1.0024 1.0024 0.0008 0.08% 1.0016 1.0016
281. 371020上投摩根純債A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
282. 070009嘉實超短債 1.0017 1.1055 0.0000 0.00% 1.0017 1.1055
283. 350006天治穩健雙盈 1.0015 1.0015 0.0012 0.12% 1.0003 1.0003
284. 320008諾安增利債券 1.0010 1.0010 -0.0010 -0.10% 1.0020 1.0020
285. 371120上投摩根純債B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
286. 690002民生增強收益A 1.0010 1.0010 0.0020 0.20%未公布未公布
287. 519186萬家穩增A 1.0002 1.0002 0.0001 0.01%未公布未公布
288. 519187萬家穩增C 1.0001 1.0001 0.0000 0.00%未公布未公布
289. 020012國泰金龍債券C類 1.0000 1.3290 0.0054 0.50% 0.9950 1.3240
290. 690202民生增強收益C 1.0000 1.0000 0.0010 0.10%未公布未公布
291. 162202泰達荷銀周期 0.9995 2.9245 0.1016 2.22% 0.9778 2.9028
292. 213006寶盈核心優勢 0.9989 1.0989 0.0164 1.54% 0.9837 1.0837
293. 050012博時策略 0.9980 0.9980 0.0010 0.10%未公布未公布
294. 519111浦銀收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
295. 620003金元比聯豐利債券 0.9980 1.0080 0.0020 0.20% 0.9960 1.0060
296. 420102天弘永利B 0.9971 1.0722 0.0015 0.14% 0.9957 1.0708
297. 660002農銀增利 0.9966 0.9966 0.0013 0.13% 0.9953 0.9953
298. 420002天弘永利A 0.9963 1.0658 0.0015 0.14% 0.9949 1.0644
299. 310378申萬巴黎添益寶A 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
300. 180018銀華和諧主題 0.9960 1.0760 0.0162 1.53% 0.9810 1.0610
301. 540005匯豐晉信平穩增利 0.9956 0.9956 0.0020 0.20% 0.9936 0.9936
302. 610003信達穩定價值A 0.9950 0.9950 0.0020 0.20% 0.9930 0.9930
303. 310379申萬巴黎添益寶B 0.9930 0.9930 0.0010 0.10% 0.9920 0.9920
304. 610103信達穩定價值B 0.9930 0.9930 0.0020 0.20% 0.9910 0.9910
305. 519100長盛中證100指數 0.9917 1.5617 0.0240 1.64% 0.9757 1.5457
306. 519185萬家精選 0.9906 0.9906 0.0132 1.35% 0.9774 0.9774
307. 050011博時信用A/B 0.9900 0.9900 0.0010 0.10% 0.9890 0.9890
308. 050111博時信用C 0.9900 0.9900 0.0020 0.20% 0.9880 0.9880
309. 020015國泰區位優勢 0.9860 0.9860 0.0150 1.54% 0.9710 0.9710
310. 100035富國優化增強A/B 0.9830 0.9830 0.0010 0.10% 0.9820 0.9820
311. 090004大成精選增值 0.9829 2.8834 0.0761 1.89% 0.9647 2.8652
312. 100037富國優化增強C 0.9820 0.9820 0.0010 0.10% 0.9810 0.9810
313. 400009東方穩健回報 0.9810 0.9810 0.0030 0.31% 0.9780 0.9780
314. 580005東吳進取策略 0.9800 0.9800 0.0050 0.51% 0.9750 0.9750
315. 530006建信精選 0.9770 1.5570 0.0312 2.09% 0.9570 1.5370
316. 398031中海藍籌 0.9763 1.2363 0.0171 1.43% 0.9626 1.2226
317. 253010國聯安德盛安心成長 0.9760 2.0670 0.0327 1.46% 0.9620 2.0410
318. 290007泰信增強收益A 0.9752 0.9752 0.0036 0.37% 0.9716 0.9716
319. 291007泰信增強收益C 0.9749 0.9749 0.0035 0.36% 0.9714 0.9714
320. 121003國投瑞銀核心企業 0.9733 2.4133 0.0503 2.09% 0.9534 2.3934
321. 260108景順長城新興成長 0.9730 2.3230 0.0362 1.67% 0.9570 2.3070
322. 519113浦銀生活 0.9720 0.9720 0.0120 1.25% 0.9600 0.9600
323. 540006匯豐晉信大盤 0.9713 0.9713 0.0138 1.44% 0.9575 0.9575
324. 200011長城景氣行業龍頭 0.9710 0.9710 0.0150 1.57% 0.9560 0.9560
325. 100016富國天源平衡 0.9704 2.2310 0.0273 1.20% 0.9589 2.2195
326. 180012銀華富裕主題 0.9694 1.9044 0.0387 2.02% 0.9502 1.8852
327. 470007匯添富上證綜指 0.9660 0.9660 0.0150 1.58% 0.9510 0.9510
328. 217012招商行業領先 0.9660 0.9660 0.0160 1.68% 0.9500 0.9500
329. 240010華寶興業行業精選 0.9642 0.9642 0.0162 1.71% 0.9480 0.9480
330. 020010國泰金牛創新成長 0.9640 1.0140 0.0156 1.58% 0.9490 0.9990
331. 270021廣發聚瑞股票 0.9630 0.9630 -0.0500 -4.94%未公布未公布
332. 630001華商領先企業 0.9619 1.0669 0.0141 1.39% 0.9487 1.0537
333. 161810銀華內需精選(LOF) 0.9530 0.9060 -0.0114 -1.24%未公布未公布
334. 040004華安寶利配置 0.9480 3.2280 0.0762 1.72% 0.9320 3.2120
335. 398041中海量化策略 0.9450 0.9450 0.0160 1.72% 0.9290 0.9290
336. 481006工銀瑞信紅利 0.9443 0.9843 0.0196 2.05% 0.9253 0.9653
337. 202005南方成份精選 0.9409 0.9409 0.0439 1.48% 0.9272 0.9272
338. 000051華夏滬深300 0.9340 0.9340 0.0120 1.30% 0.9220 0.9220
339. 288001中信經典配置 0.9328 3.0728 0.0578 1.74% 0.9168 3.0568
340. 400011東方核心動力 0.9328 0.9328 0.0154 1.68% 0.9174 0.9174
341. 519091新世紀泛資源 0.9290 0.9290 0.0130 1.42% 0.9160 0.9160
342. 160805長盛同智優勢成長(LOF) 0.9245 2.2657 0.0374 1.46% 0.9112 2.2524
343. 519017大成積極成長 0.9220 1.9740 0.0431 2.10% 0.9030 1.9550
344. 350007天治趨勢精選 0.9200 0.9200 -0.0260 -2.75%未公布未公布
345. 260110景順長城精選藍籌 0.9190 0.9190 0.0140 1.55% 0.9050 0.9050
346. 257020國聯安德盛精選 0.9190 2.7180 0.0610 1.77% 0.9030 2.6940
347. 580003東吳行業輪動 0.9166 0.9166 0.0135 1.49% 0.9031 0.9031
348. 206001鵬華行業成長 0.9121 3.4566 0.0750 2.05% 0.8938 3.3903
349. 200006長城消費增值 0.9113 2.3513 0.0460 1.66% 0.8964 2.3364
350. 210003金鷹行業優勢 0.9112 0.9112 0.0123 1.37% 0.8989 0.8989
351. 530003建信優選成長 0.9112 2.3612 0.0387 1.90% 0.8942 2.3442
352. 310308申萬巴黎盛利精選 0.9107 2.4827 0.0486 1.63% 0.8961 2.4681
353. 519987長信恆利 0.9100 0.9100 -0.0300 -3.19%未公布未公布
354. 161606融通行業景氣 0.9080 2.8480 0.0575 1.91% 0.8910 2.8310
355. 410007華富價值增長混合 0.9070 0.9070 0.0133 1.49% 0.8937 0.8937
356. 020001國泰金鷹增長 0.9030 3.7760 0.0661 1.46% 0.8900 3.7630
357. 202002南方穩健成長貳號 0.9027 1.9185 0.0291 1.54% 0.8890 1.8894
358. 570001諾德價值優勢 0.8998 0.8998 0.0160 1.81% 0.8838 0.8838
359. 400003東方精選 0.8975 3.0245 0.0753 1.92% 0.8806 2.9785
360. 360001光大保德信量化核心 0.8936 2.8373 0.0436 1.56% 0.8799 2.8236
361. 519991長信雙利優選 0.8930 1.1930 0.0213 1.83% 0.8770 1.1770
362. 151001銀河銀聯穩健 0.8912 3.0307 0.0744 1.78% 0.8756 3.0092
363. 160314華夏行業精選(LOF) 0.8910 4.0360 0.0656 2.06% 0.8730 3.9700
364. 373010上投雙息平衡 0.8909 2.3201 0.0269 1.19% 0.8804 2.3096
365. 121008國投瑞銀成長優選 0.8886 1.9481 0.0309 1.61% 0.8745 1.9172
366. 163803中銀增長 0.8832 2.6761 0.0483 1.65% 0.8689 2.6397
367. 110003易方達50指數 0.8809 2.7309 0.0399 1.52% 0.8677 2.7177
368. 550001信誠四季紅 0.8796 2.0406 0.0372 1.64% 0.8654 2.0264
369. 530005建信優化配置 0.8735 1.4235 0.0211 1.66% 0.8592 1.4092
370. 240004華寶興業動力組合 0.8734 3.3834 0.0713 1.77% 0.8582 3.3682
371. 070003嘉實理財穩健 0.8730 2.5310 0.0329 1.04% 0.8640 2.5130
372. 166005中歐價值發現 0.8680 0.8680 -0.0320 -3.56%未公布未公布
373. 050002博時裕富指數 0.8670 2.8470 0.0475 1.76% 0.8520 2.8320
374. 270007廣發大盤成長 0.8628 0.8628 0.0177 2.09% 0.8451 0.8451
375. 550002信誠精萃成長 0.8625 2.0263 0.0421 2.06% 0.8451 1.9879
376. 200008長城品牌優選 0.8624 0.8624 0.0159 1.88% 0.8465 0.8465
377. 460007友邦行業領先 0.8620 0.8620 -0.0360 -4.01%未公布未公布
378. 040002華安中國A股指數 0.8580 3.1860 0.0608 1.78% 0.8430 3.1370
379. 050009博時新興成長 0.8530 3.2000 0.0450 1.43% 0.8410 3.1550
380. 080001長盛成長價值 0.8480 2.6920 0.0542 1.68% 0.8340 2.6780
381. 161601融通新藍籌 0.8467 3.1417 0.0608 1.40% 0.8350 3.1300
382. 070001嘉實成長收益 0.8455 2.9777 0.0676 1.65% 0.8318 2.9546
383. 519110浦銀價值 0.8450 0.8450 0.0150 1.81% 0.8300 0.8300
384. 398021中海能源策略 0.8441 1.1541 0.0228 1.87% 0.8286 1.1386
385. 560003益民創新優勢 0.8429 0.8629 0.0127 1.51% 0.8304 0.8504
386. 519039長盛同德 0.8411 2.4102 0.0361 1.52% 0.8285 2.3741
387. 121002國投瑞銀景氣行業 0.8390 2.8080 0.0484 1.37% 0.8277 2.7967
388. 519993長信增利動態策略 0.8361 2.0751 0.0328 1.66% 0.8224 2.0614
389. 160607鵬華價值優勢(LOF) 0.8350 2.5920 0.0416 1.58% 0.8220 2.5540
390. 519694交銀施羅德藍籌 0.8336 0.8486 0.0145 1.75% 0.8193 0.8343
391. 163804中銀收益 0.8326 2.0126 0.0425 2.36% 0.8134 1.9934
392. 160910大成創新成長(LOF) 0.8320 2.0430 0.0376 2.09% 0.8150 2.0260
393. 100020富國天益價值 0.8317 3.8430 0.0842 1.65% 0.8182 3.8295
394. 150103銀河銀泰理財分紅 0.8201 3.3601 0.0436 1.46% 0.8083 3.3483
395. 320005諾安價值增長 0.8192 1.7642 0.0286 1.75% 0.8051 1.7501
396. 160706嘉實滬深300指數(LOF) 0.8190 2.6870 0.0562 1.86% 0.8040 2.6720
397. 020005國泰金馬穩健回報 0.8190 3.3970 0.0657 1.87% 0.8040 3.3370
398. 100022富國天瑞強勢地區 0.8166 3.1077 0.0676 1.71% 0.8029 3.0752
399. 162607景順長城資源(LOF) 0.8140 2.7750 0.0522 1.75% 0.8000 2.7610
400. 257010國聯安德盛小盤 0.8100 2.9400 0.0397 1.50% 0.7980 2.9280
401. 519011海富通精選混合 0.8071 3.5602 0.0544 1.32% 0.7966 3.5256
402. 161903萬家公用事業(LOF) 0.8061 2.1601 0.0586 2.34% 0.7877 2.1275
403. 519018匯添富均衡增長 0.8042 2.2889 0.0504 2.23% 0.7867 2.2435
404. 100026富國天合穩健優選 0.8031 2.1826 0.0393 2.10% 0.7866 2.1661
405. 310328申萬巴黎新動力 0.7935 2.6575 0.0675 2.29% 0.7757 2.6252
406. 530001建信恆久價值 0.7926 2.1968 0.0402 1.55% 0.7805 2.1847
407. 483003工銀平衡 0.7923 1.8650 0.0271 1.51% 0.7805 1.8439
408. 519035富國天博創新主題 0.7882 2.7997 0.0583 2.24% 0.7709 2.7534
409. 020003國泰金龍行業精選 0.7810 3.3180 0.0508 1.30% 0.7710 3.2870
410. 217001招商安泰股票 0.7802 3.3942 0.0560 1.66% 0.7675 3.3815
411. 110029易方達科訊 0.7643 4.2443 0.0398 1.88% 0.7502 4.2045
412. 050001博時價值增長 0.7600 3.2620 0.0375 0.93% 0.7530 3.2550
413. 160603鵬華普天收益 0.7600 3.2060 0.0698 1.74% 0.7470 3.1930
414. 090001大成價值增長 0.7596 3.4196 0.0775 1.77% 0.7464 3.4064
415. 398011中海分紅增利 0.7571 2.1571 0.0513 1.93% 0.7428 2.1428
416. 162207泰達荷銀效率優選(LOF) 0.7549 1.8157 0.0272 1.52% 0.7436 1.7885
417. 360007光大保德信優勢配置 0.7513 0.7513 0.0112 1.51% 0.7401 0.7401
418. 320001諾安平衡 0.7455 3.0055 0.0539 1.52% 0.7343 2.9943
419. 350002天治品質優選 0.7444 3.2544 0.0513 2.01% 0.7297 3.2397
420. 217005招商先鋒 0.7388 2.6888 0.0495 1.61% 0.7271 2.6771
421. 040008華安策略優選 0.7379 2.2742 0.0343 1.87% 0.7244 2.2607
422. 410001華富競爭力優選 0.7369 2.0904 0.0292 1.17% 0.7284 2.0748
423. 260103景順長城動力平衡 0.7353 3.0253 0.0383 1.11% 0.7272 3.0172
424. 398001中海優質成長 0.7335 2.7232 0.0701 2.02% 0.7190 2.6872
425. 519997長信銀利精選 0.7310 2.6510 0.0522 1.67% 0.7190 2.6390
426. 519180萬家上證180指數 0.7309 3.0709 0.0472 1.64% 0.7191 3.0591
427. 270005廣發聚豐 0.7300 4.1310 0.1044 2.43% 0.7127 4.0527
428. 090003大成藍籌穩健 0.7253 3.2953 0.0511 1.64% 0.7136 3.2836
429. 050201博時價值增長貳號 0.7250 2.1800 0.0230 1.12% 0.7170 2.1720
430. 590002中郵核心成長 0.7236 0.7236 0.0109 1.53% 0.7127 0.7127
431. 519003海富通收益增長混合 0.7180 2.3330 0.0302 1.27% 0.7090 2.3240
432. 162209泰達荷銀市值優選 0.7179 0.7179 0.0124 1.76% 0.7055 0.7055
433. 070099嘉實優質 0.7150 1.6110 0.0150 2.14% 0.7000 1.5960
434. 519995長信金利趨勢 0.7134 2.1368 0.0376 1.78% 0.7009 2.1065
435. 450001富蘭克林國海收益 0.7126 1.9682 0.0301 1.44% 0.7025 1.9508
436. 210001金鷹成份股優選 0.7086 2.3237 0.0310 1.26% 0.6998 2.3103
437. 040001華安創新 0.7060 3.2640 0.0572 1.58% 0.6950 3.2170
438. 510180華安上證180ETF 0.7040 2.6960 0.1246 1.73% 0.6920 2.6510
439. 519087新世紀優選分紅 0.7025 2.3210 0.0694 2.40% 0.6860 2.2945
440. 310358申萬巴黎新經濟 0.6999 2.0318 0.0320 2.00% 0.6862 2.0181
441. 580001東吳嘉禾優勢 0.6951 2.4151 0.0290 1.05% 0.6879 2.4079
442. 519019大成景陽 0.6850 3.6640 0.0557 2.09% 0.6710 3.6500
443. 350001天治財富增長 0.6817 2.2270 0.0301 1.41% 0.6722 2.2175
444. 290002泰信先行策略 0.6766 2.5456 0.0557 1.85% 0.6643 2.5186
445. 240005華寶興業多策略增長 0.6754 4.1747 0.0601 1.41% 0.6660 4.1532
446. 410003華富成長趨勢 0.6685 0.9585 0.0130 1.54% 0.6583 0.9483
447. 519007海富通強化回報混合 0.6540 2.1500 0.0226 1.24% 0.6460 2.1420
448. 560002益民紅利成長 0.6521 1.7600 0.0219 1.24% 0.6441 1.7455
449. 090006大成2020生命周期 0.6520 2.4740 0.0457 2.20% 0.6380 2.4600
450. 519015海富通精選貳號混合 0.6510 0.9710 0.0133 1.25% 0.6430 0.9630
451. 519005海富通股票 0.6450 2.5940 0.0578 2.06% 0.6320 2.5810
452. 213002寶盈泛沿海 0.6436 2.3125 0.0461 1.82% 0.6321 2.2926
453. 020011國泰滬深300 0.6430 0.9200 0.0158 1.75% 0.6320 0.9050
454. 519181萬家和諧增長 0.6424 1.3977 0.0217 1.66% 0.6319 1.3793
455. 162203泰達荷銀穩定 0.6380 2.5780 0.0502 1.55% 0.6283 2.5683
456. 202007南方隆元 0.6250 0.6250 0.0308 1.30% 0.6170 0.6170
457. 460001友邦華泰盛世中國 0.6088 2.6178 0.0633 1.79% 0.5981 2.5922
458. 481001工銀瑞信核心價值 0.6081 3.6969 0.0843 2.12% 0.5955 3.6511
459. 200007長城安心回報 0.5992 1.6589 0.0278 1.61% 0.5897 1.6376
460. 213001寶盈鴻利收益 0.5992 2.4581 0.0380 1.42% 0.5908 2.4466
461. 420001天弘精選 0.5919 1.7325 0.0479 2.66% 0.5766 1.6982
462. 400001東方龍 0.5826 2.3441 0.0190 0.81% 0.5779 2.3394
463. 163503天治核心成長(LOF) 0.5283 2.0408 0.0409 1.83% 0.5188 2.0223
464. 233001摩根士丹利華鑫基礎行業 0.5229 2.0679 0.0246 1.81% 0.5136 2.0586
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