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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 8.1470 8.5270 0.1865 1.99% 7.9880 8.3680
2. 377010上投阿爾法 4.7735 4.8135 0.0860 1.78% 4.6901 4.7301
3. 162204泰達荷銀行業精選 4.3455 4.5155 0.0819 1.76% 4.2705 4.4405
4. 070002嘉實理財增長 3.7690 4.3100 0.0626 1.26% 3.7220 4.2630
5. 110002易方達策略成長 3.7570 4.5470 0.0706 1.32% 3.7080 4.4980
6. 159901易方達深證100ETF 3.6510 3.7710 0.1020 2.79% 3.5520 3.6720
7. 070006嘉實服務增值 3.3640 3.6840 0.0650 1.69% 3.3080 3.6280
8. 260104景順長城內需增長 3.3110 4.1810 0.0650 1.44% 3.2640 4.1340
9. 340006興業全球視野 3.0688 3.0688 0.0348 1.15% 3.0340 3.0340
10. 002011華夏紅利 3.0450 3.8780 0.0868 1.54% 2.9990 3.8320
11. 240008華寶興業收益增長 2.9314 2.9314 0.0566 1.97% 2.8748 2.8748
12. 519008匯添富優勢精選 2.7419 4.3019 0.0425 0.91% 2.7172 4.2772
13. 510880友邦華泰上證紅利ETF 2.5690 2.5930 0.0506 1.98% 2.5190 2.5430
14. 040005華安宏利 2.5607 2.9507 0.0515 1.75% 2.5167 2.9067
15. 519692交銀施羅德成長 2.4725 2.6525 0.0427 1.64% 2.4325 2.6125
16. 375010上投中國優勢 2.4197 5.0397 0.0671 1.37% 2.3870 5.0070
17. 288002中信紅利精選 2.3609 3.7609 0.1035 1.98% 2.3150 3.7150
18. 510050華夏上證50ETF 2.3070 2.8740 0.0372 1.49% 2.2730 2.8340
19. 202202南方避險增值 2.3020 2.8460 0.0130 0.39% 2.2930 2.8370
20. 360005光大保德信紅利 2.2728 2.9308 0.0736 2.55% 2.2163 2.8743
21. 378010上投成長先鋒 2.2126 2.2126 0.0396 1.82% 2.1730 2.1730
22. 240009華寶興業先進成長 2.2024 2.2024 0.0513 2.38% 2.1511 2.1511
23. 159902華夏中小板股票ETF 2.1670 2.1670 0.0620 2.95% 2.1050 2.1050
24. 000021華夏優勢增長 2.0550 2.1750 0.0408 1.83% 2.0180 2.1380
25. 519690交銀施羅德穩健配置 2.0028 2.8328 0.0379 1.25% 1.9780 2.8080
26. 162703廣發小盤成長(LOF) 1.9518 3.2618 0.0801 1.96% 1.9143 3.2243
27. 540001匯豐晉信2016生命周期 1.9385 2.0385 0.0223 1.09% 1.9177 2.0177
28. 217002招商安泰平衡 1.8747 2.4897 0.0277 0.99% 1.8563 2.4713
29. 160505博時主題行業(LOF) 1.8370 3.4180 0.0851 1.83% 1.8040 3.3850
30. 519089新世紀優選成長 1.7259 1.7759 0.0332 1.87% 1.6941 1.7441
31. 270006廣發策略優選 1.7230 2.4030 0.0478 1.88% 1.6912 2.3712
32. 163302摩根士丹利華鑫資源優選(LOF) 1.7156 2.9506 0.0819 1.84% 1.6847 2.9197
33. 180010銀華優質增長 1.7097 2.9097 0.0758 2.98% 1.6603 2.8603
34. 255010國聯安德盛穩健 1.6600 2.4300 0.0328 1.28% 1.6390 2.4090
35. 160605鵬華中國50 1.6470 3.2770 0.0891 1.98% 1.6150 3.2450
36. 151002銀河銀聯收益 1.6230 2.0030 0.0073 0.33% 1.6176 1.9976
37. 002031華夏策略精選 1.6170 1.6170 0.0260 1.63% 1.5910 1.5910
38. 240011華寶興業大盤 1.6043 1.6043 0.0313 1.99% 1.5730 1.5730
39. 270010廣發300 1.6030 1.6430 0.0289 1.78% 1.5750 1.6150
40. 163801中銀中國(LOF) 1.5895 3.0695 0.0727 1.83% 1.5610 3.0410
41. 540002匯豐晉信龍騰 1.5623 2.0283 0.0461 2.25% 1.5279 1.9939
42. 202003南方績優成長 1.5598 2.1098 0.0268 1.23% 1.5408 2.0908
43. 270002廣發穩健增長 1.5441 3.1641 0.0428 0.93% 1.5299 3.1499
44. 162006長城久富核心成長(LOF) 1.5197 3.4105 0.0816 1.84% 1.4922 3.3830
45. 070013嘉實研究精選 1.5160 1.5460 0.0246 1.61% 1.4920 1.5220
46. 550003信誠盛世藍籌 1.5110 1.5110 0.0240 1.61% 1.4870 1.4870
47. 519029華夏穩增 1.4960 2.2010 0.0443 1.70% 1.4710 2.1760
48. 100032富國天鼎 1.4960 1.6840 0.0337 2.04% 1.4660 1.6500
49. 460005友邦華泰價值增長 1.4903 1.4903 0.0196 1.33% 1.4707 1.4707
50. 660001農銀成長 1.4834 1.4834 0.0271 1.86% 1.4563 1.4563
51. 180013銀華領先 1.4785 1.5785 0.0679 4.41% 1.4160 1.5160
52. 110001易方達平穩增長 1.4750 2.7050 0.0588 1.65% 1.4510 2.6810
53. 050004博時精選 1.4744 2.8994 0.0475 1.30% 1.4554 2.8804
54. 162205泰達荷銀風險預算 1.4624 2.3674 0.0275 0.96% 1.4485 2.3535
55. 160613鵬華創新(LOF) 1.4580 1.4880 0.0412 2.83% 1.4180 1.4480
56. 310368申萬巴黎競爭優勢 1.4575 1.5575 0.0209 1.36% 1.4380 1.5380
57. 450004富蘭克林國海深化價值 1.4571 1.4571 0.0285 2.00% 1.4286 1.4286
58. 630002華商盛世成長 1.4555 1.7205 0.0326 1.87% 1.4287 1.6937
59. 160106南方高增長(LOF) 1.4532 2.7572 0.0587 1.70% 1.4289 2.7329
60. 519183萬家雙引擎 1.4475 1.4675 0.0243 1.67% 1.4237 1.4437
61. 162208泰達荷銀首選企業 1.4431 1.4931 0.0240 1.62% 1.4201 1.4701
62. 040011華安核心優選 1.4392 1.4392 0.0198 1.40% 1.4194 1.4194
63. 162102金鷹中小盤精選 1.4358 2.1958 0.0523 2.06% 1.4069 2.1669
64. 270008廣發核心 1.4270 1.5870 0.0255 1.63% 1.4040 1.5640
65. 240002華寶興業寶康配置 1.4244 3.0644 0.0668 1.70% 1.4006 3.0406
66. 110011易方達中小盤 1.4181 1.4581 0.0264 1.84% 1.3925 1.4325
67. 161609融通動力先鋒 1.4150 1.8150 0.0385 2.17% 1.3850 1.7850
68. 000001華夏成長 1.4080 3.0890 0.0805 1.81% 1.3830 3.0640
69. 217010招商大盤藍籌 1.4050 1.4050 0.0170 1.22% 1.3880 1.3880
70. 161005富國天惠精選成長(LOF) 1.4004 2.9004 0.0892 2.40% 1.3676 2.8676
71. 379010上投中小盤 1.3940 1.3940 0.0210 1.53% 1.3730 1.3730
72. 200001長城久恆 1.3890 2.4990 0.0381 1.16% 1.3730 2.4830
73. 519066匯添富藍籌穩健 1.3830 1.4130 0.0195 1.39% 1.3640 1.3940
74. 340007興業社會責任 1.3790 1.3790 0.0160 1.17% 1.3630 1.3630
75. 519069匯添富價值精選 1.3790 1.3790 0.0160 1.17% 1.3630 1.3630
76. 112002易方達策略成長二號 1.3780 2.9130 0.0338 1.32% 1.3600 2.8950
77. 110009易方達價值精選 1.3743 2.4243 0.0564 2.10% 1.3461 2.3961
78. 519668銀河競爭優勢 1.3710 1.4510 0.0249 1.73% 1.3477 1.4277
79. 161604融通深證100指數 1.3700 2.5400 0.0908 2.62% 1.3350 2.5050
80. 050010博時特許價值 1.3700 1.3700 0.0300 2.24% 1.3400 1.3400
81. 590001中郵核心優選 1.3675 2.5875 0.0696 2.56% 1.3333 2.5533
82. 160610鵬華動力增長(LOF) 1.3520 1.5520 0.0301 1.96% 1.3260 1.5260
83. 240001華寶興業寶康消費品 1.3464 4.0170 0.1541 3.55% 1.3002 3.9021
84. 290005泰信優勢增長 1.3390 1.3690 0.0268 1.99% 1.3130 1.3430
85. 161605融通藍籌成長 1.3250 2.4550 0.0512 1.69% 1.3030 2.4330
86. 260111景順長城公司治理 1.3110 1.3110 0.0140 1.08% 1.2970 1.2970
87. 121001國投瑞銀融華債券 1.3087 2.3607 0.0297 1.00% 1.2958 2.3478
88. 110010易方達價值成長 1.3087 1.3687 0.0212 1.58% 1.2883 1.3483
89. 050007博時平衡配置 1.2990 2.3600 0.0228 0.85% 1.2880 2.3490
90. 481008工銀瑞信大盤藍籌 1.2990 1.4490 0.0243 1.72% 1.2770 1.4270
91. 450002富蘭克林國海彈性市值 1.2979 2.4579 0.0566 1.81% 1.2748 2.4348
92. 519001銀華核心價值優選 1.2928 4.3991 0.1650 3.43% 1.2499 4.2604
93. 110012易方達科匯 1.2910 5.0660 0.0212 1.42% 1.2730 5.0470
94. 100018富國天利增長債券 1.2781 1.8631 0.0013 0.06% 1.2773 1.8623
95. 510080長盛全債指數增強 1.2607 1.9307 0.0091 0.40% 1.2556 1.9256
96. 161706招商優質成長(LOF) 1.2563 3.1666 0.0708 1.70% 1.2353 3.1456
97. 002001華夏回報 1.2560 3.2680 0.0482 0.96% 1.2440 3.2560
98. 070005嘉實理財債券 1.2550 1.6800 0.0015 0.08% 1.2540 1.6790
99. 121006國投瑞銀穩健增長 1.2540 1.2940 0.0145 1.13% 1.2400 1.2800
100. 110013易方達科翔 1.2530 5.1600 0.0306 1.62% 1.2330 5.1340
101. 163805中銀策略 1.2388 1.2388 0.0261 2.15% 1.2127 1.2127
102. 400007東方策略成長 1.2365 1.2365 0.0179 1.47% 1.2186 1.2186
103. 200002長城久泰300指數 1.2245 4.0845 0.0585 1.88% 1.2019 4.0619
104. 340001興業可轉債 1.2182 2.7962 0.0199 0.51% 1.2120 2.7900
105. 360010光大精選 1.2076 1.2076 0.0286 2.43% 1.1790 1.1790
106. 481004工銀成長 1.2059 1.4559 0.0349 2.43% 1.1773 1.4273
107. 121005國投瑞銀創新動力 1.2046 2.3294 0.0407 1.76% 1.1837 2.2947
108. 620002金元比聯成長動力 1.2030 1.3330 0.0211 1.60% 1.1840 1.3140
109. 110005易方達積極成長 1.2014 3.9193 0.0752 1.80% 1.1802 3.8659
110. 610002信達澳銀精華靈活配置 1.1890 1.3890 0.0252 1.79% 1.1680 1.3680
111. 202011南方價值 1.1880 1.4080 0.0274 1.98% 1.1650 1.3850
112. 519013海富通風格優勢股票 1.1850 1.9410 0.0444 2.16% 1.1600 1.9160
113. 202015南方滬深300 1.1830 1.2430 0.0229 1.89% 1.1610 1.2210
114. 160311華夏藍籌核心(LOF) 1.1830 3.4700 0.0396 1.46% 1.1660 3.4300
115. 571002諾德靈活配置 1.1750 1.1750 0.0145 1.25% 1.1605 1.1605
116. 050008博時第三產業成長 1.1730 2.5950 0.0354 1.38% 1.1570 2.5590
117. 100029富國天成紅利 1.1706 1.1706 0.0191 1.66% 1.1515 1.1515
118. 373020上投摩根雙核平衡 1.1677 1.1677 0.0143 1.24% 1.1534 1.1534
119. 270001廣發聚富 1.1673 3.4773 0.0623 1.42% 1.1510 3.4610
120. 350005天治創新先鋒 1.1671 1.1671 0.0355 3.14% 1.1316 1.1316
121. 257040國聯安德盛紅利 1.1630 1.3630 0.0190 1.39% 1.1470 1.3470
122. 160612鵬華豐收債券 1.1620 1.1820 0.0041 0.35% 1.1580 1.1780
123. 360006光大保德信新增長 1.1604 2.4404 0.0515 2.10% 1.1365 2.4165
124. 180002銀華保本增值(二期) 1.1603 1.3503 0.0043 0.31% 1.1567 1.3467
125. 240003華寶興業寶康債券 1.1591 1.6091 0.0006 0.03% 1.1587 1.6087
126. 217008招商安本增利 1.1530 1.2530 0.0054 0.43% 1.1481 1.2481
127. 070017嘉實量化 1.1520 1.1520 0.0290 2.58% 1.1230 1.1230
128. 485105工銀瑞信增強收益A類 1.1483 1.2483 0.0021 0.17% 1.1464 1.2464
129. 200010長城雙動力 1.1473 1.1473 0.0196 1.74% 1.1277 1.1277
130. 481009工銀滬深300 1.1470 1.2820 0.0239 1.95% 1.1250 1.2600
131. 110015易方達行業領先 1.1430 1.1430 0.0180 1.60% 1.1250 1.1250
132. 160105南方積極配置(LOF) 1.1407 2.5047 0.0501 1.65% 1.1222 2.4862
133. 485005工銀瑞信增強收益B類 1.1368 1.2368 0.0020 0.16% 1.1349 1.2349
134. 257030國聯安德盛優勢 1.1360 1.2360 0.0272 2.25% 1.1110 1.2110
135. 001001華夏債券A/B類 1.1360 1.5260 0.0029 0.18% 1.1340 1.5240
136. 001011華夏希望債券A級 1.1320 1.1920 0.0053 0.45% 1.1270 1.1870
137. 202101南方寶元債券 1.1317 2.3517 0.0181 0.67% 1.1242 2.3442
138. 540004匯豐晉信2026生命周期 1.1313 1.4513 0.0257 1.85% 1.1108 1.4308
139. 485107工銀瑞信添利A 1.1300 1.1700 0.0007 0.06% 1.1293 1.1693
140. 180015銀華增強收益 1.1290 1.1290 0.0040 0.36% 1.1250 1.1250
141. 000031華夏復興 1.1290 1.1290 0.0170 1.53% 1.1120 1.1120
142. 160602鵬華普天債券A類 1.1280 1.3270 0.0013 0.10% 1.1270 1.3260
143. 519025海富通領先成長股票 1.1270 1.1270 0.0250 2.27% 1.1020 1.1020
144. 001013華夏希望債券C級 1.1260 1.1860 0.0042 0.35% 1.1220 1.1820
145. 485007工銀瑞信添利B 1.1233 1.1633 0.0006 0.05% 1.1227 1.1627
146. 161603融通債券 1.1230 1.4480 0.0000 0.00% 1.1230 1.4480
147. 217003招商安泰債券A類 1.1225 1.4390 0.0021 0.14% 1.1209 1.4374
148. 213008寶盈資源優選 1.1224 1.2209 0.0220 1.84% 1.1022 1.1989
149. 001003華夏債券C類 1.1220 1.5120 0.0025 0.17% 1.1200 1.5100
150. 519680交銀增利A/B 1.1215 1.1925 0.0035 0.29% 1.1182 1.1892
151. 519688交銀施羅德精選 1.1209 3.1167 0.0518 1.24% 1.1072 3.1030
152. 162211泰達荷銀品質 1.1200 1.2200 0.0174 1.46% 1.1040 1.2040
153. 080002長盛創新先鋒 1.1197 1.2497 0.0229 1.86% 1.0993 1.2293
154. 519682交銀增利C類 1.1194 1.1854 0.0034 0.29% 1.1162 1.1822
155. 160615鵬華滬深300(LOF) 1.1190 1.1790 0.0221 1.92% 1.0980 1.1580
156. 530008建信穩定增利 1.1190 1.1840 0.0022 0.19% 1.1170 1.1820
157. 377020上投內需動力 1.1158 1.2158 0.0207 1.73% 1.0968 1.1968
158. 519698交銀先鋒 1.1141 1.1141 0.0160 1.46% 1.0981 1.0981
159. 200009長城穩健增利 1.1140 1.1390 0.0000 0.00% 1.1140 1.1390
160. 210002金鷹紅利 1.1139 1.4019 0.0216 1.59% 1.0964 1.3844
161. 213007寶盈增強收益A/B 1.1138 1.1208 0.0005 0.04% 1.1133 1.1203
162. 166002中歐藍籌 1.1134 1.3834 0.0264 1.97% 1.0919 1.3619
163. 410004華富收益增強A 1.1131 1.1731 0.0039 0.33% 1.1094 1.1694
164. 519068匯添富成長焦點 1.1111 1.2611 0.0141 1.17% 1.0983 1.2483
165. 213917寶盈增強收益C 1.1100 1.1170 0.0004 0.04% 1.1096 1.1166
166. 510081長盛動態精選 1.1076 2.8076 0.0691 2.06% 1.0853 2.7853
167. 410005華富收益增強B 1.1071 1.1671 0.0040 0.34% 1.1034 1.1634
168. 217203招商安泰債券B類 1.1052 1.4217 0.0019 0.14% 1.1036 1.4201
169. 050106博時穩定價值債券A類 1.0990 1.2070 -0.0010 -0.09% 1.1000 1.2080
170. 320007諾安成長 1.0980 1.1580 0.0200 1.76% 1.0790 1.1390
171. 160608鵬華普天債券B類 1.0970 1.2960 0.0000 0.00% 1.0970 1.2960
172. 420003天弘永定 1.0952 1.1652 0.0305 2.68% 1.0666 1.1366
173. 519519友邦增利A 1.0946 1.1746 -0.0004 -0.03% 1.0949 1.1749
174. 610001信達澳銀領先增長 1.0936 1.2936 0.0299 2.48% 1.0672 1.2672
175. 050006博時穩定價值債券B類 1.0920 1.2000 -0.0011 -0.09% 1.0930 1.2010
176. 460003友邦增利B 1.0891 1.1691 -0.0003 -0.03% 1.0894 1.1694
177. 070010嘉實主題精選 1.0880 2.5960 0.0195 0.74% 1.0800 2.5880
178. 270009廣發增強債券 1.0860 1.1160 0.0000 0.00% 1.0860 1.1160
179. 161902萬家增強收益債券 1.0838 1.5894 0.0083 0.68% 1.0764 1.5815
180. 410006華富策略精選 1.0830 1.0830 0.0132 1.23% 1.0698 1.0698
181. 202211南方恆元 1.0830 1.0830 0.0100 0.93% 1.0730 1.0730
182. 090008大成強債 1.0820 1.1320 0.0038 0.34% 1.0783 1.1283
183. 070011嘉實策略增長 1.0800 1.2700 0.0210 1.69% 1.0620 1.2520
184. 040007華安中小盤成長 1.0791 2.3940 0.0428 1.74% 1.0606 2.3755
185. 070015嘉實多元A 1.0780 1.1190 0.0031 0.28% 1.0750 1.1160
186. 217009招商核心價值 1.0779 1.0779 0.0132 1.24% 1.0647 1.0647
187. 070016嘉實多元B 1.0770 1.1160 0.0041 0.37% 1.0730 1.1120
188. 040009華安穩定收益A 1.0760 1.1060 0.0023 0.21% 1.0737 1.1037
189. 395001中海穩健收益 1.0760 1.1360 0.0011 0.10% 1.0750 1.1350
190. 161611融通內需驅動 1.0730 1.0730 0.0200 1.90% 1.0530 1.0530
191. 040010華安穩定收益B 1.0696 1.0996 0.0022 0.20% 1.0674 1.0974
192. 160611鵬華優質治理(LOF) 1.0690 1.0690 0.0425 1.62% 1.0520 1.0520
193. 290004泰信優質生活 1.0689 1.5689 0.0298 2.02% 1.0477 1.5477
194. 288102中信穩定雙利債券 1.0681 1.4111 0.0072 0.49% 1.0629 1.4059
195. 450003富蘭克林國海潛力組合 1.0675 1.3175 0.0242 1.86% 1.0480 1.2980
196. 320006諾安靈活配置 1.0670 1.3070 0.0311 2.40% 1.0420 1.2820
197. 260109景順長城內需增長貳號 1.0660 2.1260 0.0394 1.72% 1.0480 2.1080
198. 217011招商安心收益 1.0660 1.0660 0.0050 0.47% 1.0610 1.0610
199. 519670銀河行業優選 1.0650 1.0650 0.0160 1.53% 1.0490 1.0490
200. 202001南方穩健成長 1.0647 2.8597 0.0607 1.74% 1.0465 2.8415
201. 080003長盛積極配置 1.0641 1.0641 0.0038 0.36% 1.0603 1.0603
202. 450007富蘭克林國海成長 1.0640 1.0640 0.0203 1.94% 1.0437 1.0437
203. 121009國投瑞銀穩定增利 1.0626 1.1176 0.0012 0.11% 1.0615 1.1165
204. 163807中銀優選 1.0625 1.0925 0.0186 1.73% 1.0444 1.0744
205. 580002東吳價值成長雙動力 1.0579 1.5779 0.0231 1.58% 1.0414 1.5614
206. 519300大成滬深300指數 1.0528 2.3728 0.0428 1.85% 1.0337 2.3537
207. 620001金元比聯寶石動力保本 1.0505 1.0505 0.0029 0.28% 1.0476 1.0476
208. 163402興業趨勢投資(LOF) 1.0496 5.3783 0.0669 1.13% 1.0379 5.3316
209. 161610融通領先成長(LOF) 1.0490 2.7780 0.0371 1.35% 1.0350 2.7420
210. 110017易方達增強回報A 1.0490 1.1090 0.0053 0.48% 1.0440 1.1040
211. 690001民生藍籌 1.0490 1.0790 0.0154 1.45% 1.0340 1.0640
212. 660003農銀雙利 1.0474 1.0474 0.0136 1.32% 1.0338 1.0338
213. 519078匯添富增強收益 1.0470 1.0970 0.0000 0.00% 1.0470 1.0970
214. 320004諾安優化債券 1.0459 1.1055 0.0006 0.06% 1.0454 1.1050
215. 202102南方多利債券 1.0456 1.1588 0.0020 0.18% 1.0437 1.1569
216. 110008易方達穩健收益B 1.0445 1.1361 -0.0006 -0.05% 1.0451 1.1367
217. 213003寶盈策略增長 1.0438 1.4438 0.0185 1.36% 1.0298 1.4298
218. 519021國泰金鼎價值精選 1.0420 1.7140 0.0214 1.26% 1.0290 1.6920
219. 110007易方達穩健收益A 1.0418 1.1304 -0.0006 -0.05% 1.0424 1.1310
220. 540003匯豐晉信動態策略 1.0412 1.0412 0.0225 2.21% 1.0187 1.0187
221. 110018易方達增強回報B 1.0410 1.1010 0.0053 0.48% 1.0360 1.0960
222. 519697交銀保本 1.0380 1.0380 0.0020 0.19% 1.0360 1.0360
223. 560005益民多利 1.0375 1.0785 0.0006 0.06% 1.0369 1.0779
224. 519667銀河銀信添利A 1.0361 1.2381 0.0004 0.03% 1.0358 1.2378
225. 519023海富通穩健添利債券C 1.0360 1.0360 0.0000 0.00% 1.0360 1.0360
226. 290006泰信藍籌精選 1.0355 1.0855 0.0151 1.42% 1.0211 1.0711
227. 020009國泰金鵬藍籌價值 1.0350 1.9200 0.0391 1.87% 1.0160 1.9010
228. 162605景順長城鼎益(LOF) 1.0350 3.1350 0.0515 1.27% 1.0220 3.1220
229. 020018國泰金鹿保本(二期) 1.0350 1.0850 0.0011 0.10% 1.0340 1.0840
230. 290003泰信雙息債券 1.0340 1.1683 0.0073 0.64% 1.0274 1.1617
231. 519024海富通穩健添利債券A 1.0340 1.0340 0.0000 0.00% 1.0340 1.0340
232. 630003華商收益增強A 1.0340 1.0850 0.0031 0.29% 1.0310 1.0820
233. 630103華商收益增強B 1.0340 1.0820 0.0031 0.29% 1.0310 1.0790
234. 519666銀河銀信添利B 1.0303 1.2323 0.0004 0.03% 1.0300 1.2320
235. 310318申萬巴黎盛利配置 1.0280 1.7840 0.0043 0.22% 1.0257 1.7817
236. 260101景順長城優選股票 1.0275 2.9182 0.0479 1.44% 1.0129 2.9036
237. 180003銀華道瓊斯88 1.0268 2.8268 0.0680 1.60% 1.0106 2.8106
238. 240012華寶興業增強收益A 1.0264 1.0264 0.0019 0.19% 1.0245 1.0245
239. 519989長信利豐 1.0260 1.0260 -0.0010 -0.10% 1.0270 1.0270
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 1.0251 1.0251 -0.0003 -0.03% 1.0254 1.0254
242. 240013華寶興業增強收益B 1.0242 1.0242 0.0018 0.18% 1.0224 1.0224
243. 166004中歐穩健收益C 1.0235 1.0235 -0.0004 -0.04% 1.0239 1.0239
244. 090002大成債券A/B類 1.0229 1.4129 0.0000 0.00% 1.0229 1.4129
245. 310388申萬巴黎消費增長 1.0220 1.0220 0.0190 1.89% 1.0030 1.0030
246. 550006信誠經典優債A 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
247. 450005富蘭克林國海強化收益A 1.0218 1.0318 0.0012 0.12% 1.0206 1.0306
248. 002021華夏回報二號 1.0210 2.3090 0.0247 0.99% 1.0110 2.2990
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 1.0206 1.0306 0.0011 0.11% 1.0195 1.0295
251. 180001銀華優勢企業 1.0196 2.6396 0.0462 1.30% 1.0065 2.6265
252. 550007信誠經典優債B 1.0190 1.0190 0.0000 0.00% 1.0190 1.0190
253. 090007大成策略回報 1.0180 1.5680 0.0326 2.00% 0.9980 1.5480
254. 253020國聯安德盛增利A 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
255. 166001中歐新趨勢(LOF) 1.0161 1.2161 0.0245 2.20% 0.9943 1.1943
256. 020019國泰雙利A 1.0160 1.0260 0.0030 0.29% 1.0130 1.0230
257. 340008興業有機增長 1.0148 1.0148 0.0074 0.73% 1.0074 1.0074
258. 162201泰達荷銀成長 1.0144 2.7244 0.0708 1.64% 0.9980 2.7080
259. 180018銀華和諧主題 1.0140 1.0940 0.0247 2.32% 0.9910 1.0710
260. 020020國泰雙利C 1.0140 1.0240 0.0030 0.29% 1.0110 1.0210
261. 253021國聯安德盛增利B 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
262. 040012華安強債A 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
263. 573003諾德增強收益 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
264. 040013華安強債B 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
265. 163806中銀增利 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
266. 202009南方盛元 1.0110 1.0110 0.0200 2.02% 0.9910 0.9910
267. 530009建信收益增強A 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
268. 020002國泰金龍債券A類 1.0100 1.3390 0.0041 0.30% 1.0070 1.3360
269. 531009建信收益增強C 1.0100 1.0100 0.0020 0.20% 1.0080 1.0080
270. 519185萬家精選 1.0094 1.0094 0.0254 2.58% 0.9840 0.9840
271. 582001東吳優信穩健A 1.0093 1.0213 0.0009 0.09% 1.0084 1.0204
272. 213006寶盈核心優勢 1.0093 1.1093 0.0183 1.70% 0.9924 1.0924
273. 360008光大增利A類 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
274. 582201東吳優信穩健C 1.0086 1.0206 0.0011 0.11% 1.0076 1.0196
275. 162210泰達荷銀集利A 1.0067 1.0247 0.0001 0.01% 1.0066 1.0246
276. 460002友邦華泰積極成長 1.0066 1.0066 0.0161 1.63% 0.9905 0.9905
277. 360009光大增利C類 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
278. 320003諾安股票 1.0053 2.8888 0.0637 1.71% 0.9884 2.8719
279. 020012國泰金龍債券C類 1.0050 1.3340 0.0032 0.30% 1.0020 1.3310
280. 162299泰達荷銀集利C 1.0030 1.0210 0.0001 0.01% 1.0029 1.0209
281. 162202泰達荷銀周期 1.0024 2.9274 0.0571 1.23% 0.9902 2.9152
282. 340009興業磐穩增利 1.0021 1.0021 0.0000 0.00% 1.0021 1.0021
283. 092002大成債券C類 1.0021 1.3921 -0.0002 -0.02% 1.0022 1.3922
284. 371020上投摩根純債A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
285. 690002民生增強收益A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
286. 070009嘉實超短債 1.0018 1.1056 0.0000 0.00% 1.0018 1.1056
287. 350006天治穩健雙盈 1.0011 1.0011 0.0000 0.00% 1.0011 1.0011
288. 320008諾安增利債券 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
289. 371120上投摩根純債B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
290. 690202民生增強收益C 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
291. 161607融通巨潮100指數(LOF) 0.9990 2.5130 0.0566 1.73% 0.9820 2.4960
292. 420102天弘永利B 0.9986 1.0737 0.0022 0.21% 0.9966 1.0717
293. 519111浦銀收益 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
294. 420002天弘永利A 0.9978 1.0673 0.0021 0.20% 0.9958 1.0653
295. 660002農銀增利 0.9975 0.9975 0.0020 0.20% 0.9955 0.9955
296. 020015國泰區位優勢 0.9970 0.9970 0.0120 1.22% 0.9850 0.9850
297. 620003金元比聯豐利債券 0.9970 1.0070 0.0030 0.30% 0.9940 1.0040
298. 310378申萬巴黎添益寶A 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
299. 530006建信精選 0.9960 1.5760 0.0203 1.32% 0.9830 1.5630
300. 540005匯豐晉信平穩增利 0.9960 0.9960 0.0003 0.03% 0.9957 0.9957
301. 610003信達穩定價值A 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
302. 310379申萬巴黎添益寶B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
303. 610103信達穩定價值B 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
304. 050011博時信用A/B 0.9870 0.9870 0.0010 0.10% 0.9860 0.9860
305. 050111博時信用C 0.9860 0.9860 0.0000 0.00% 0.9860 0.9860
306. 180012銀華富裕主題 0.9852 1.9202 0.0463 2.39% 0.9622 1.8972
307. 400009東方穩健回報 0.9850 0.9850 0.0020 0.20% 0.9830 0.9830
308. 540006匯豐晉信大盤 0.9843 0.9843 0.0204 2.12% 0.9639 0.9639
309. 090004大成精選增值 0.9825 2.8830 0.0836 2.08% 0.9625 2.8630
310. 580005東吳進取策略 0.9795 0.9795 0.0037 0.38% 0.9758 0.9758
311. 100035富國優化增強A/B 0.9780 0.9780 0.0030 0.31% 0.9750 0.9750
312. 290007泰信增強收益A 0.9773 0.9773 0.0019 0.19% 0.9754 0.9754
313. 291007泰信增強收益C 0.9770 0.9770 0.0019 0.19% 0.9751 0.9751
314. 100037富國優化增強C 0.9770 0.9770 0.0030 0.31% 0.9740 0.9740
315. 519113浦銀生活 0.9770 0.9770 0.0140 1.45% 0.9630 0.9630
316. 020010國泰金牛創新成長 0.9740 1.0240 0.0209 2.10% 0.9540 1.0040
317. 200011長城景氣行業龍頭 0.9730 0.9730 0.0120 1.25% 0.9610 0.9610
318. 253010國聯安德盛安心成長 0.9720 2.0590 0.0257 1.15% 0.9610 2.0390
319. 121003國投瑞銀核心企業 0.9718 2.4118 0.0455 1.89% 0.9538 2.3938
320. 100016富國天源平衡 0.9715 2.2321 0.0339 1.50% 0.9572 2.2178
321. 398031中海藍籌 0.9705 1.2305 0.0149 1.25% 0.9585 1.2185
322. 519100長盛中證100指數 0.9702 1.5402 0.0236 1.65% 0.9545 1.5245
323. 470007匯添富上證綜指 0.9650 0.9650 0.0150 1.58% 0.9500 0.9500
324. 240010華寶興業行業精選 0.9645 0.9645 0.0164 1.73% 0.9481 0.9481
325. 630001華商領先企業 0.9610 1.0660 0.0196 1.94% 0.9427 1.0477
326. 040004華安寶利配置 0.9540 3.2340 0.0571 1.27% 0.9420 3.2220
327. 260108景順長城新興成長 0.9490 2.2990 0.0226 1.06% 0.9390 2.2890
328. 398041中海量化策略 0.9460 0.9460 0.0220 2.38% 0.9240 0.9240
329. 217012招商行業領先 0.9440 0.9440 0.0100 1.07% 0.9340 0.9340
330. 400011東方核心動力 0.9376 0.9376 0.0174 1.89% 0.9202 0.9202
331. 481006工銀瑞信紅利 0.9359 0.9759 0.0217 2.29% 0.9149 0.9549
332. 288001中信經典配置 0.9356 3.0756 0.0499 1.50% 0.9218 3.0618
333. 202005南方成份精選 0.9319 0.9319 0.0577 1.97% 0.9139 0.9139
334. 206001鵬華行業成長 0.9294 3.5193 0.0828 2.22% 0.9092 3.4461
335. 519091新世紀泛資源 0.9290 0.9290 0.0140 1.53% 0.9150 0.9150
336. 519017大成積極成長 0.9280 1.9800 0.0409 1.98% 0.9100 1.9620
337. 000051華夏滬深300 0.9270 0.9270 0.0120 1.31% 0.9150 0.9150
338. 160805長盛同智優勢成長(LOF) 0.9230 2.2642 0.0435 1.71% 0.9075 2.2487
339. 161606融通行業景氣 0.9210 2.8610 0.0946 3.14% 0.8930 2.8330
340. 400003東方精選 0.9166 3.0765 0.1029 2.58% 0.8935 3.0136
341. 580003東吳行業輪動 0.9158 0.9158 0.0184 2.05% 0.8974 0.8974
342. 210003金鷹行業優勢 0.9120 0.9120 0.0134 1.49% 0.8986 0.8986
343. 257020國聯安德盛精選 0.9120 2.7070 0.0686 2.01% 0.8940 2.6800
344. 310308申萬巴黎盛利精選 0.9114 2.4834 0.0376 1.26% 0.9001 2.4721
345. 020001國泰金鷹增長 0.9110 3.7840 0.0967 2.13% 0.8920 3.7650
346. 410007華富價值增長混合 0.9082 0.9082 0.0153 1.71% 0.8929 0.8929
347. 260110景順長城精選藍籌 0.9060 0.9060 0.0140 1.57% 0.8920 0.8920
348. 530003建信優選成長 0.9048 2.3548 0.0344 1.70% 0.8897 2.3397
349. 202002南方穩健成長貳號 0.9019 1.9168 0.0319 1.69% 0.8869 1.8849
350. 570001諾德價值優勢 0.9013 0.9013 0.0182 2.06% 0.8831 0.8831
351. 151001銀河銀聯穩健 0.8988 3.0412 0.0549 1.30% 0.8873 3.0253
352. 519991長信雙利優選 0.8970 1.1970 0.0199 1.70% 0.8820 1.1820
353. 373010上投雙息平衡 0.8949 2.3241 0.0274 1.21% 0.8842 2.3134
354. 121008國投瑞銀成長優選 0.8881 1.9470 0.0309 1.61% 0.8740 1.9161
355. 200006長城消費增值 0.8863 2.3263 0.0309 1.14% 0.8763 2.3163
356. 160314華夏行業精選(LOF) 0.8840 4.0100 0.0437 1.37% 0.8720 3.9670
357. 360001光大保德信量化核心 0.8835 2.8272 0.0577 2.09% 0.8654 2.8091
358. 163803中銀增長 0.8801 2.6682 0.0682 2.35% 0.8599 2.6168
359. 240004華寶興業動力組合 0.8751 3.3851 0.0812 2.02% 0.8578 3.3678
360. 070003嘉實理財穩健 0.8720 2.5290 0.0328 1.04% 0.8630 2.5110
361. 550001信誠四季紅 0.8710 2.0320 0.0364 1.62% 0.8571 2.0181
362. 080001長盛成長價值 0.8650 2.7090 0.0581 1.76% 0.8500 2.6940
363. 530005建信優化配置 0.8636 1.4136 0.0227 1.81% 0.8482 1.3982
364. 560003益民創新優勢 0.8621 0.8821 0.0226 2.65% 0.8399 0.8599
365. 270007廣發大盤成長 0.8602 0.8602 0.0141 1.67% 0.8461 0.8461
366. 050002博時裕富指數 0.8590 2.8390 0.0506 1.90% 0.8430 2.8230
367. 040002華安中國A股指數 0.8580 3.1860 0.0729 2.14% 0.8400 3.1270
368. 550002信誠精萃成長 0.8544 2.0084 0.0290 1.42% 0.8424 1.9819
369. 110003易方達50指數 0.8525 2.7025 0.0317 1.25% 0.8420 2.6920
370. 519039長盛同德 0.8516 2.4403 0.0476 1.99% 0.8350 2.3927
371. 121002國投瑞銀景氣行業 0.8511 2.8201 0.0475 1.32% 0.8400 2.8090
372. 050009博時新興成長 0.8500 3.1890 0.0526 1.68% 0.8360 3.1360
373. 519110浦銀價值 0.8480 0.8480 0.0150 1.80% 0.8330 0.8330
374. 070001嘉實成長收益 0.8458 2.9782 0.0583 1.42% 0.8340 2.9583
375. 398021中海能源策略 0.8432 1.1532 0.0211 1.73% 0.8288 1.1388
376. 100020富國天益價值 0.8408 3.8521 0.0873 1.69% 0.8268 3.8381
377. 163804中銀收益 0.8372 2.0172 0.0390 2.15% 0.8196 1.9996
378. 161601融通新藍籌 0.8359 3.1309 0.0618 1.44% 0.8240 3.1190
379. 200008長城品牌優選 0.8358 0.8358 0.0071 0.86% 0.8287 0.8287
380. 160607鵬華價值優勢(LOF) 0.8350 2.5920 0.0512 1.95% 0.8190 2.5460
381. 150103銀河銀泰理財分紅 0.8316 3.3716 0.0362 1.19% 0.8218 3.3618
382. 160910大成創新成長(LOF) 0.8300 2.0410 0.0354 1.97% 0.8140 2.0250
383. 519993長信增利動態策略 0.8292 2.0682 0.0336 1.72% 0.8152 2.0542
384. 519694交銀施羅德藍籌 0.8240 0.8390 0.0115 1.40% 0.8126 0.8276
385. 100022富國天瑞強勢地區 0.8201 3.1160 0.0838 2.11% 0.8031 3.0757
386. 020005國泰金馬穩健回報 0.8170 3.3890 0.0437 1.24% 0.8070 3.3490
387. 320005諾安價值增長 0.8162 1.7612 0.0244 1.50% 0.8042 1.7492
388. 161903萬家公用事業(LOF) 0.8161 2.1778 0.0599 2.36% 0.7973 2.1445
389. 100026富國天合穩健優選 0.8146 2.1941 0.0418 2.20% 0.7970 2.1765
390. 160706嘉實滬深300指數(LOF) 0.8110 2.6790 0.0563 1.89% 0.7960 2.6640
391. 257010國聯安德盛小盤 0.8100 2.9400 0.0496 1.89% 0.7950 2.9250
392. 519011海富通精選混合 0.8053 3.5543 0.0529 1.28% 0.7951 3.5206
393. 162607景順長城資源(LOF) 0.8050 2.7660 0.0597 2.03% 0.7890 2.7500
394. 519018匯添富均衡增長 0.8010 2.2806 0.0308 1.35% 0.7903 2.2528
395. 530001建信恆久價值 0.7989 2.2031 0.0545 2.10% 0.7825 2.1867
396. 310328申萬巴黎新動力 0.7954 2.6610 0.0395 1.33% 0.7850 2.6421
397. 519035富國天博創新主題 0.7901 2.8048 0.0489 1.87% 0.7756 2.7660
398. 483003工銀平衡 0.7895 1.8600 0.0296 1.66% 0.7766 1.8369
399. 020003國泰金龍行業精選 0.7870 3.3360 0.0609 1.55% 0.7750 3.2990
400. 217001招商安泰股票 0.7754 3.3894 0.0533 1.59% 0.7633 3.3773
401. 350002天治品質優選 0.7698 3.2798 0.0691 2.64% 0.7500 3.2600
402. 160603鵬華普天收益 0.7660 3.2120 0.0752 1.86% 0.7520 3.1980
403. 050001博時價值增長 0.7620 3.2640 0.0643 1.60% 0.7500 3.2520
404. 162207泰達荷銀效率優選(LOF) 0.7547 1.8152 0.0214 1.19% 0.7458 1.7938
405. 110029易方達科訊 0.7546 4.2169 0.0424 2.03% 0.7396 4.1745
406. 398011中海分紅增利 0.7534 2.1534 0.0509 1.92% 0.7392 2.1392
407. 320001諾安平衡 0.7493 3.0093 0.0684 1.93% 0.7351 2.9951
408. 090001大成價值增長 0.7477 3.4077 0.0541 1.25% 0.7385 3.3985
409. 360007光大保德信優勢配置 0.7427 0.7427 0.0130 1.78% 0.7297 0.7297
410. 040008華安策略優選 0.7348 2.2711 0.0327 1.79% 0.7219 2.2582
411. 410001華富競爭力優選 0.7331 2.0834 0.0412 1.66% 0.7211 2.0615
412. 398001中海優質成長 0.7329 2.7218 0.0575 1.65% 0.7210 2.6921
413. 260103景順長城動力平衡 0.7315 3.0215 0.0279 0.81% 0.7256 3.0156
414. 270005廣發聚豐 0.7313 4.1369 0.0767 1.77% 0.7186 4.0794
415. 519997長信銀利精選 0.7305 2.6505 0.0669 2.15% 0.7151 2.6351
416. 050201博時價值增長貳號 0.7270 2.1820 0.0316 1.53% 0.7160 2.1710
417. 217005招商先鋒 0.7266 2.6766 0.0469 1.55% 0.7155 2.6655
418. 590002中郵核心成長 0.7231 0.7231 0.0172 2.44% 0.7059 0.7059
419. 450001富蘭克林國海收益 0.7196 1.9802 0.0337 1.60% 0.7083 1.9608
420. 519180萬家上證180指數 0.7194 3.0594 0.0476 1.68% 0.7075 3.0475
421. 210001金鷹成份股優選 0.7186 2.3390 0.0705 2.86% 0.6986 2.3084
422. 519087新世紀優選分紅 0.7164 2.3434 0.0572 1.93% 0.7028 2.3215
423. 090003大成藍籌穩健 0.7161 3.2861 0.0555 1.81% 0.7034 3.2734
424. 519003海富通收益增長混合 0.7160 2.3310 0.0235 0.99% 0.7090 2.3240
425. 162209泰達荷銀市值優選 0.7158 0.7158 0.0137 1.95% 0.7021 0.7021
426. 070099嘉實優質 0.7140 1.6100 0.0120 1.71% 0.7020 1.5980
427. 040001華安創新 0.7060 3.2640 0.0624 1.73% 0.6940 3.2120
428. 519995長信金利趨勢 0.7057 2.1181 0.0310 1.48% 0.6954 2.0931
429. 310358申萬巴黎新經濟 0.6986 2.0305 0.0310 1.94% 0.6853 2.0172
430. 510180華安上證180ETF 0.6920 2.6510 0.1245 1.76% 0.6800 2.6070
431. 580001東吳嘉禾優勢 0.6915 2.4115 0.0414 1.51% 0.6812 2.4012
432. 350001天治財富增長 0.6890 2.2343 0.0324 1.50% 0.6788 2.2241
433. 519019大成景陽 0.6800 3.6590 0.0438 1.65% 0.6690 3.6480
434. 240005華寶興業多策略增長 0.6764 4.1770 0.0787 1.85% 0.6641 4.1488
435. 290002泰信先行策略 0.6734 2.5385 0.0548 1.83% 0.6613 2.5120
436. 410003華富成長趨勢 0.6660 0.9560 0.0144 1.72% 0.6547 0.9447
437. 560002益民紅利成長 0.6606 1.7753 0.0501 2.85% 0.6423 1.7423
438. 519005海富通股票 0.6590 2.6080 0.0622 2.17% 0.6450 2.5940
439. 519007海富通強化回報混合 0.6510 2.1470 0.0112 0.61% 0.6470 2.1430
440. 519015海富通精選貳號混合 0.6510 0.9710 0.0116 1.09% 0.6440 0.9640
441. 162203泰達荷銀穩定 0.6473 2.5873 0.0466 1.41% 0.6383 2.5783
442. 090006大成2020生命周期 0.6470 2.4690 0.0424 2.05% 0.6340 2.4560
443. 519181萬家和諧增長 0.6382 1.3904 0.0167 1.28% 0.6301 1.3762
444. 020011國泰滬深300 0.6370 0.9120 0.0172 1.92% 0.6250 0.8950
445. 202007南方隆元 0.6330 0.6330 0.0385 1.60% 0.6230 0.6230
446. 213002寶盈泛沿海 0.6296 2.2882 0.0369 1.48% 0.6204 2.2723
447. 481001工銀瑞信核心價值 0.6127 3.7136 0.0776 1.93% 0.6011 3.6714
448. 200007長城安心回報 0.6018 1.6648 0.0222 1.28% 0.5942 1.6477
449. 420001天弘精選 0.5966 1.7430 0.0344 1.88% 0.5856 1.7183
450. 460001友邦華泰盛世中國 0.5957 2.5865 0.0384 1.10% 0.5892 2.5709
451. 213001寶盈鴻利收益 0.5896 2.4450 0.0304 1.15% 0.5829 2.4358
452. 400001東方龍 0.5823 2.3438 0.0292 1.26% 0.5751 2.3366
453. 163503天治核心成長(LOF) 0.5389 2.0615 0.0564 2.49% 0.5258 2.0360
454. 233001摩根士丹利華鑫基礎行業 0.5294 2.0744 0.0291 2.12% 0.5184 2.0634
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