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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 7.8580 8.2380 -0.2130 -2.64% 8.0710 8.4510
2. 377010上投阿爾法 4.6996 4.7396 -0.0564 -1.19% 4.7560 4.7960
3. 162204泰達荷銀行業精選 4.2025 4.3725 -0.0903 -2.10% 4.2928 4.4628
4. 070002嘉實理財增長 3.6750 4.2160 -0.0440 -1.18% 3.7190 4.2600
5. 110002易方達策略成長 3.5660 4.3560 -0.0800 -2.19% 3.6460 4.4360
6. 159901易方達深證100ETF 3.4150 3.5350 -0.0890 -2.54% 3.5040 3.6240
7. 260104景順長城內需增長 3.2220 4.0920 -0.0370 -1.14% 3.2590 4.1290
8. 070006嘉實服務增值 3.2030 3.5230 -0.0630 -1.93% 3.2660 3.5860
9. 340006興業全球視野 3.0165 3.0165 -0.0371 -1.22% 3.0536 3.0536
10. 002011華夏紅利 2.8880 3.7210 -0.0600 -2.04% 2.9480 3.7810
11. 240008華寶興業收益增長 2.7889 2.7889 -0.0569 -2.00% 2.8458 2.8458
12. 519008匯添富優勢精選 2.6559 4.2159 -0.0326 -1.21% 2.6885 4.2485
13. 040005華安宏利 2.4970 2.8870 -0.0471 -1.85% 2.5441 2.9341
14. 375010上投中國優勢 2.4347 5.0547 -0.0121 -0.49% 2.4468 5.0668
15. 519692交銀施羅德成長 2.3348 2.5148 -0.0586 -2.45% 2.3934 2.5734
16. 510880友邦華泰上證紅利ETF 2.3010 2.3250 -0.0700 -2.95% 2.3710 2.3950
17. 202202南方避險增值 2.2600 2.8040 -0.0158 -0.69% 2.2758 2.8198
18. 288002中信紅利精選 2.2489 3.6489 -0.0497 -2.16% 2.2986 3.6986
19. 378010上投成長先鋒 2.1918 2.1918 -0.0207 -0.94% 2.2125 2.2125
20. 360005光大保德信紅利 2.1904 2.8484 -0.0502 -2.24% 2.2406 2.8986
21. 159902華夏中小板股票ETF 2.1790 2.1790 -0.0230 -1.04% 2.2020 2.2020
22. 510050華夏上證50ETF 2.1770 2.7200 -0.0610 -2.73% 2.2380 2.7930
23. 240009華寶興業先進成長 2.0981 2.0981 -0.0542 -2.52% 2.1523 2.1523
24. 000021華夏優勢增長 1.9400 2.0600 -0.0500 -2.51% 1.9900 2.1100
25. 519690交銀施羅德穩健配置 1.8893 2.7193 -0.0427 -2.21% 1.9320 2.7620
26. 540001匯豐晉信2016生命周期 1.8870 1.9870 -0.0226 -1.18% 1.9096 2.0096
27. 162703廣發小盤成長(LOF) 1.8001 3.1101 -0.0531 -2.87% 1.8532 3.1632
28. 160505博時主題行業(LOF) 1.7810 3.3620 -0.0310 -1.71% 1.8120 3.3930
29. 217002招商安泰平衡 1.7625 2.3775 -0.0295 -1.65% 1.7920 2.4070
30. 255010國聯安德盛穩健 1.6630 2.4330 -0.0180 -1.07% 1.6810 2.4510
31. 519089新華優選成長 1.6609 1.7109 -0.0381 -2.24% 1.6990 1.7490
32. 180010銀華優質增長 1.6412 2.8412 -0.0344 -2.05% 1.6756 2.8756
33. 163302摩根士丹利華鑫資源優選(LOF) 1.6150 2.8500 -0.0291 -1.77% 1.6441 2.8791
34. 151002銀河銀聯收益 1.6047 1.9847 -0.0044 -0.27% 1.6091 1.9891
35. 270006廣發策略優選 1.5932 2.2732 -0.0396 -2.43% 1.6328 2.3128
36. 160605鵬華中國50 1.5880 3.2180 -0.0310 -1.91% 1.6190 3.2490
37. 002031華夏策略精選 1.5620 1.5620 -0.0330 -2.07% 1.5950 1.5950
38. 540002匯豐晉信龍騰 1.5383 2.0043 -0.0294 -1.88% 1.5677 2.0337
39. 163801中銀中國(LOF) 1.5310 3.0110 -0.0378 -2.41% 1.5688 3.0488
40. 240011華寶興業大盤 1.5259 1.5259 -0.0332 -2.13% 1.5591 1.5591
41. 070013嘉實研究精選 1.4930 1.5230 -0.0190 -1.26% 1.5120 1.5420
42. 202003南方績優成長 1.4655 2.0155 -0.0434 -2.88% 1.5089 2.0589
43. 550003信誠盛世藍籌 1.4420 1.4420 -0.0210 -1.44% 1.4630 1.4630
44. 180013銀華領先 1.4397 1.5397 -0.0329 -2.23% 1.4726 1.5726
45. 162205泰達荷銀風險預算 1.4277 2.3327 -0.0147 -1.02% 1.4424 2.3474
46. 162006長城久富核心成長(LOF) 1.4255 3.3163 -0.0365 -2.50% 1.4620 3.3528
47. 110001易方達平穩增長 1.4210 2.6510 -0.0220 -1.52% 1.4430 2.6730
48. 270010廣發滬深300指數 1.4140 1.5540 -0.0390 -2.68% 1.4530 1.5930
49. 660001農銀成長 1.4108 1.4108 -0.0237 -1.65% 1.4345 1.4345
50. 161005富國天惠精選成長(LOF) 1.4077 2.9077 -0.0197 -1.38% 1.4274 2.9274
51. 519029華夏穩增 1.4050 2.1100 -0.0330 -2.29% 1.4380 2.1430
52. 050004博時精選 1.4032 2.8282 -0.0323 -2.25% 1.4355 2.8605
53. 450004富蘭克林國海深化價值 1.4020 1.4020 -0.0243 -1.70% 1.4263 1.4263
54. 630002華商盛世成長 1.3962 1.6612 -0.0298 -2.09% 1.4260 1.6910
55. 162102金鷹中小盤精選 1.3955 2.1555 -0.0339 -2.37% 1.4294 2.1894
56. 270002廣發穩健增長 1.3932 3.0132 -0.0397 -2.77% 1.4329 3.0529
57. 040011華安核心優選 1.3929 1.3929 -0.0247 -1.74% 1.4176 1.4176
58. 162208泰達荷銀首選企業 1.3892 1.4392 -0.0304 -2.14% 1.4196 1.4696
59. 160106南方高增長(LOF) 1.3885 2.6925 -0.0312 -2.20% 1.4197 2.7237
60. 240002華寶興業寶康配置 1.3855 3.0255 -0.0214 -1.52% 1.4069 3.0469
61. 160613鵬華創新(LOF) 1.3780 1.4080 -0.0360 -2.55% 1.4140 1.4440
62. 217010招商大盤藍籌 1.3710 1.3710 -0.0230 -1.65% 1.3940 1.3940
63. 110011易方達中小盤 1.3693 1.4093 -0.0299 -2.14% 1.3992 1.4392
64. 519183萬家雙引擎 1.3692 1.3892 -0.0382 -2.71% 1.4074 1.4274
65. 200001長城久恆 1.3620 2.4720 -0.0140 -1.02% 1.3760 2.4860
66. 460005友邦華泰價值增長 1.3521 1.3521 -0.0383 -2.75% 1.3904 1.3904
67. 100032富國天鼎 1.3490 1.5180 -0.0380 -2.74% 1.3870 1.5610
68. 310368申萬巴黎競爭優勢 1.3488 1.4488 -0.0334 -2.42% 1.3822 1.4822
69. 000001華夏成長 1.3430 3.0240 -0.0260 -1.90% 1.3690 3.0500
70. 340007興業社會責任 1.3430 1.3430 -0.0150 -1.10% 1.3580 1.3580
71. 050010博時特許價值 1.3330 1.3330 -0.0260 -1.91% 1.3590 1.3590
72. 161609融通動力先鋒 1.3310 1.7310 -0.0320 -2.35% 1.3630 1.7630
73. 519668銀河競爭優勢 1.3258 1.4058 -0.0237 -1.76% 1.3495 1.4295
74. 270008廣發核心 1.3200 1.4800 -0.0310 -2.29% 1.3510 1.5110
75. 519069匯添富價值精選 1.3190 1.3190 -0.0280 -2.08% 1.3470 1.3470
76. 110009易方達價值精選 1.3148 2.3648 -0.0320 -2.38% 1.3468 2.3968
77. 519066匯添富藍籌穩健 1.3140 1.3440 -0.0260 -1.94% 1.3400 1.3700
78. 112002易方達策略成長二號 1.3070 2.8420 -0.0300 -2.24% 1.3370 2.8720
79. 050007博時平衡配置 1.3060 2.3670 -0.0170 -1.28% 1.3230 2.3840
80. 240001華寶興業寶康消費品 1.3016 3.9056 -0.0295 -2.22% 1.3311 3.9790
81. 379010上投中小盤 1.2880 1.2880 -0.0280 -2.13% 1.3160 1.3160
82. 161604融通深證100指數 1.2870 2.4570 -0.0320 -2.43% 1.3190 2.4890
83. 160610鵬華動力增長(LOF) 1.2810 1.4810 -0.0330 -2.51% 1.3140 1.5140
84. 590001中郵核心優選 1.2776 2.4976 -0.0366 -2.78% 1.3142 2.5342
85. 161605融通藍籌成長 1.2760 2.4060 -0.0260 -2.00% 1.3020 2.4320
86. 100018富國天利增長債券 1.2657 1.8507 -0.0040 -0.32% 1.2697 1.8547
87. 450002富蘭克林國海彈性市值 1.2620 2.4220 -0.0212 -1.65% 1.2832 2.4432
88. 519001銀華核心價值優選 1.2566 4.2821 -0.0236 -1.84% 1.2802 4.3584
89. 121001國投瑞銀融華債券 1.2544 2.3064 -0.0154 -1.21% 1.2698 2.3218
90. 260111景順長城公司治理 1.2490 1.2490 -0.0120 -0.95% 1.2610 1.2610
91. 121006國投瑞銀穩健增長 1.2350 1.2750 -0.0130 -1.04% 1.2480 1.2880
92. 510080長盛全債指數增強 1.2347 1.9047 -0.0047 -0.38% 1.2394 1.9094
93. 110010易方達價值成長 1.2293 1.2893 -0.0313 -2.48% 1.2606 1.3206
94. 110012易方達科匯 1.2290 5.0020 -0.0270 -2.15% 1.2560 5.0300
95. 110013易方達科翔 1.2260 5.1240 -0.0240 -1.92% 1.2500 5.1560
96. 481008工銀瑞信大盤藍籌 1.2220 1.4220 -0.0110 -0.89% 1.2330 1.4330
97. 002001華夏回報 1.2170 3.2290 -0.0240 -1.93% 1.2410 3.2530
98. 070005嘉實理財債券 1.2150 1.6400 -0.0030 -0.25% 1.2180 1.6430
99. 400007東方策略成長 1.2128 1.2128 -0.0212 -1.72% 1.2340 1.2340
100. 161706招商優質成長(LOF) 1.2017 3.1120 -0.0314 -2.55% 1.2331 3.1434
101. 163805中銀策略 1.1926 1.1926 -0.0216 -1.78% 1.2142 1.2142
102. 257040國聯安德盛紅利 1.1710 1.3710 -0.0090 -0.76% 1.1800 1.3800
103. 290005泰信優勢增長 1.1630 1.1930 -0.0270 -2.27% 1.1900 1.2200
104. 160612鵬華豐收債券 1.1570 1.1770 -0.0010 -0.09% 1.1580 1.1780
105. 240003華寶興業寶康債券 1.1569 1.6069 -0.0014 -0.12% 1.1583 1.6083
106. 121005國投瑞銀創新動力 1.1567 2.2499 -0.0270 -2.28% 1.1837 2.2947
107. 200002長城久泰300指數 1.1534 4.0134 -0.0324 -2.73% 1.1858 4.0458
108. 110005易方達積極成長 1.1522 3.7953 -0.0248 -2.11% 1.1770 3.8578
109. 180002銀華保本增值(二期) 1.1515 1.3415 -0.0059 -0.51% 1.1574 1.3474
110. 217008招商安本增利 1.1478 1.2478 -0.0038 -0.33% 1.1516 1.2516
111. 481004工銀成長 1.1474 1.3974 -0.0155 -1.33% 1.1629 1.4129
112. 340001興業可轉債 1.1459 2.7239 -0.0103 -0.89% 1.1562 2.7342
113. 373020上投摩根雙核平衡 1.1441 1.1441 -0.0124 -1.07% 1.1565 1.1565
114. 610002信達澳銀精華靈活配置 1.1440 1.3440 -0.0150 -1.29% 1.1590 1.3590
115. 100029富國天成紅利 1.1418 1.1518 -0.0186 -1.60% 1.1604 1.1704
116. 270001廣發聚富 1.1382 3.4482 -0.0178 -1.54% 1.1560 3.4660
117. 050008博時第三產業成長 1.1360 2.5130 -0.0210 -1.82% 1.1570 2.5590
118. 485105工銀瑞信增強收益A類 1.1337 1.2337 -0.0026 -0.23% 1.1363 1.2363
119. 160602鵬華普天債券A類 1.1330 1.3320 0.0000 0.00% 1.1330 1.3320
120. 202011南方價值 1.1300 1.3500 -0.0270 -2.33% 1.1570 1.3770
121. 485107工銀瑞信添利A 1.1287 1.1687 -0.0024 -0.21% 1.1311 1.1711
122. 485005工銀瑞信增強收益B類 1.1218 1.2218 -0.0027 -0.24% 1.1245 1.2245
123. 485007工銀瑞信添利B 1.1216 1.1616 -0.0025 -0.22% 1.1241 1.1641
124. 180015銀華增強收益 1.1200 1.1200 -0.0080 -0.71% 1.1280 1.1280
125. 200010長城雙動力 1.1188 1.1188 -0.0203 -1.78% 1.1391 1.1391
126. 620002金元比聯成長動力 1.1160 1.2460 -0.0210 -1.85% 1.1370 1.2670
127. 200009長城穩健增利 1.1160 1.1410 0.0000 0.00% 1.1160 1.1410
128. 360006光大保德信新增長 1.1149 2.3949 -0.0270 -2.36% 1.1419 2.4219
129. 213007寶盈增強收益A/B 1.1148 1.1218 -0.0019 -0.17% 1.1167 1.1237
130. 217003招商安泰債券A類 1.1138 1.4303 -0.0017 -0.15% 1.1155 1.4320
131. 161603融通債券 1.1130 1.4380 -0.0020 -0.18% 1.1150 1.4400
132. 202015南方滬深300 1.1120 1.1720 -0.0300 -2.63% 1.1420 1.2020
133. 257030國聯安德盛優勢 1.1120 1.2120 -0.0190 -1.68% 1.1310 1.2310
134. 070010嘉實主題精選 1.1110 2.6190 -0.0030 -0.27% 1.1140 2.6220
135. 160311華夏藍籌核心(LOF) 1.1110 3.3020 -0.0310 -2.71% 1.1420 3.3740
136. 213917寶盈增強收益C 1.1107 1.1177 -0.0019 -0.17% 1.1126 1.1196
137. 202101南方寶元債券 1.1106 2.3306 -0.0098 -0.87% 1.1204 2.3404
138. 377020上投內需動力 1.1103 1.2103 -0.0071 -0.64% 1.1174 1.2174
139. 001011華夏希望債券A級 1.1090 1.1690 -0.0050 -0.45% 1.1140 1.1740
140. 530008建信穩定增利 1.1060 1.1710 -0.0030 -0.27% 1.1090 1.1740
141. 001013華夏希望債券C級 1.1040 1.1640 -0.0040 -0.36% 1.1080 1.1680
142. 519013海富通風格優勢股票 1.1020 1.8580 -0.0260 -2.30% 1.1280 1.8840
143. 160608鵬華普天債券B類 1.1010 1.3000 -0.0010 -0.09% 1.1020 1.3010
144. 540004匯豐晉信2026生命周期 1.0971 1.4171 -0.0191 -1.71% 1.1162 1.4362
145. 050106博時穩定價值債券A類 1.0970 1.2050 -0.0010 -0.09% 1.0980 1.2060
146. 217203招商安泰債券B類 1.0962 1.4127 -0.0017 -0.15% 1.0979 1.4144
147. 001001華夏債券A/B類 1.0960 1.5060 -0.0010 -0.09% 1.0970 1.5070
148. 519519友邦增利A 1.0943 1.1743 0.0000 0.00% 1.0943 1.1743
149. 160105南方積極配置(LOF) 1.0923 2.4563 -0.0204 -1.83% 1.1127 2.4767
150. 320007諾安成長 1.0900 1.1500 -0.0200 -1.80% 1.1100 1.1700
151. 080002長盛創新先鋒 1.0892 1.2192 -0.0192 -1.73% 1.1084 1.2384
152. 571002諾德靈活配置 1.0890 1.0890 -0.0173 -1.56% 1.1063 1.1063
153. 050006博時穩定價值債券B類 1.0890 1.1970 -0.0010 -0.09% 1.0900 1.1980
154. 460003友邦增利B 1.0883 1.1683 -0.0001 -0.01% 1.0884 1.1684
155. 410004華富收益增強A 1.0845 1.1445 -0.0069 -0.63% 1.0914 1.1514
156. 270009廣發增強債券 1.0830 1.1130 -0.0030 -0.28% 1.0860 1.1160
157. 110015易方達行業領先 1.0830 1.0830 -0.0270 -2.43% 1.1100 1.1100
158. 001003華夏債券C類 1.0810 1.4910 -0.0020 -0.18% 1.0830 1.4930
159. 090008大成強債 1.0806 1.1306 -0.0054 -0.50% 1.0860 1.1360
160. 481009工銀滬深300 1.0800 1.2150 -0.0290 -2.62% 1.1090 1.2440
161. 213008寶盈資源優選 1.0783 1.1729 -0.0175 -1.60% 1.0958 1.1919
162. 410005華富收益增強B 1.0783 1.1383 -0.0069 -0.64% 1.0852 1.1452
163. 519068匯添富成長焦點 1.0767 1.2267 -0.0208 -1.90% 1.0975 1.2475
164. 519680交銀增利A/B 1.0759 1.1469 -0.0043 -0.40% 1.0802 1.1512
165. 395001中海穩健收益 1.0750 1.1350 -0.0020 -0.19% 1.0770 1.1370
166. 519025海富通領先成長股票 1.0750 1.0750 -0.0220 -2.01% 1.0970 1.0970
167. 161902萬家增強收益債券 1.0740 1.5789 -0.0088 -0.81% 1.0828 1.5883
168. 519682交銀增利C類 1.0735 1.1395 -0.0044 -0.41% 1.0779 1.1439
169. 350005天治創新先鋒 1.0692 1.0692 -0.0257 -2.35% 1.0949 1.0949
170. 166002中歐藍籌 1.0658 1.3358 -0.0218 -2.00% 1.0876 1.3576
171. 519688交銀施羅德精選 1.0642 3.0600 -0.0201 -1.85% 1.0843 3.0801
172. 070017嘉實量化 1.0630 1.0630 -0.0340 -3.10% 1.0970 1.0970
173. 070015嘉實多元A 1.0630 1.1040 -0.0020 -0.19% 1.0650 1.1060
174. 070016嘉實多元B 1.0610 1.1000 -0.0020 -0.19% 1.0630 1.1020
175. 510081長盛動態精選 1.0583 2.7583 -0.0227 -2.10% 1.0810 2.7810
176. 000031華夏復興 1.0570 1.0570 -0.0220 -2.04% 1.0790 1.0790
177. 162211泰達荷銀品質 1.0570 1.1570 -0.0150 -1.40% 1.0720 1.1720
178. 217011招商安心收益 1.0550 1.0550 -0.0070 -0.66% 1.0620 1.0620
179. 160615鵬華滬深300(LOF) 1.0520 1.1120 -0.0290 -2.68% 1.0810 1.1410
180. 080003長盛積極配置 1.0504 1.0504 -0.0032 -0.30% 1.0536 1.0536
181. 040009華安穩定收益A 1.0497 1.0797 -0.0050 -0.47% 1.0547 1.0847
182. 360010光大精選 1.0495 1.1695 -0.0241 -2.24% 1.0736 1.1936
183. 410006華富策略精選 1.0495 1.0495 -0.0192 -1.80% 1.0687 1.0687
184. 519698交銀先鋒 1.0492 1.0492 -0.0216 -2.02% 1.0708 1.0708
185. 320004諾安優化債券 1.0481 1.1077 -0.0015 -0.14% 1.0496 1.1092
186. 320006諾安靈活配置 1.0460 1.2860 -0.0190 -1.78% 1.0650 1.3050
187. 110008易方達穩健收益B 1.0453 1.1369 -0.0042 -0.40% 1.0495 1.1411
188. 040007華安中小盤成長 1.0452 2.3601 -0.0195 -1.83% 1.0647 2.3796
189. 470078匯添富增強收益C 1.0450 1.0950 0.0000 0.00% 1.0450 1.0950
190. 519078匯添富增強收益A 1.0450 1.0950 -0.0010 -0.10% 1.0460 1.0960
191. 121009國投瑞銀穩定增利 1.0446 1.0996 -0.0033 -0.31% 1.0479 1.1029
192. 610001信達澳銀領先增長 1.0436 1.2436 -0.0167 -1.58% 1.0603 1.2603
193. 040010華安穩定收益B 1.0430 1.0730 -0.0050 -0.48% 1.0480 1.0780
194. 690001民生藍籌 1.0430 1.0730 -0.0100 -0.95% 1.0530 1.0830
195. 110007易方達穩健收益A 1.0423 1.1309 -0.0043 -0.41% 1.0466 1.1352
196. 070011嘉實策略增長 1.0420 1.2320 -0.0180 -1.70% 1.0600 1.2500
197. 163807中銀優選 1.0412 1.0712 -0.0124 -1.18% 1.0536 1.0836
198. 450007富蘭克林國海成長 1.0380 1.0380 -0.0158 -1.50% 1.0538 1.0538
199. 110017易方達增強回報A 1.0380 1.0980 -0.0040 -0.38% 1.0420 1.1020
200. 020018國泰金鹿保本(二期) 1.0370 1.0870 0.0000 0.00% 1.0370 1.0870
201. 450003富蘭克林國海潛力組合 1.0353 1.2853 -0.0186 -1.76% 1.0539 1.3039
202. 519023海富通穩健添利債券C 1.0350 1.0350 -0.0040 -0.38% 1.0390 1.0390
203. 260109景順長城內需增長貳號 1.0340 2.0940 -0.0130 -1.24% 1.0470 2.1070
204. 519024海富通穩健添利債券A 1.0330 1.0330 -0.0040 -0.39% 1.0370 1.0370
205. 519667銀河銀信添利A 1.0316 1.2336 -0.0014 -0.14% 1.0330 1.2350
206. 110018易方達增強回報B 1.0310 1.0910 -0.0030 -0.29% 1.0340 1.0940
207. 620001金元比聯寶石動力保本 1.0310 1.0310 -0.0035 -0.34% 1.0345 1.0345
208. 202211南方恆元 1.0300 1.0300 -0.0080 -0.77% 1.0380 1.0380
209. 519697交銀保本 1.0300 1.0300 -0.0020 -0.19% 1.0320 1.0320
210. 560005益民多利 1.0299 1.0709 -0.0017 -0.16% 1.0316 1.0726
211. 550004信誠三得益A 1.0290 1.0470 -0.0020 -0.19% 1.0310 1.0490
212. 420003天弘永定 1.0274 1.0974 -0.0208 -1.98% 1.0482 1.1182
213. 240012華寶興業增強收益A 1.0271 1.0271 -0.0010 -0.10% 1.0281 1.0281
214. 540003匯豐晉信動態策略 1.0257 1.0257 -0.0208 -1.99% 1.0465 1.0465
215. 519666銀河銀信添利B 1.0255 1.2275 -0.0015 -0.15% 1.0270 1.2290
216. 240013華寶興業增強收益B 1.0246 1.0246 -0.0010 -0.10% 1.0256 1.0256
217. 090002大成債券A/B類 1.0244 1.4144 -0.0028 -0.27% 1.0272 1.4172
218. 550005信誠三得益B 1.0240 1.0420 -0.0010 -0.10% 1.0250 1.0430
219. 020019國泰雙利A 1.0240 1.0340 -0.0020 -0.19% 1.0260 1.0360
220. 166003中歐穩健收益A 1.0225 1.0225 0.0009 0.09% 1.0216 1.0216
221. 020020國泰雙利C 1.0220 1.0320 -0.0010 -0.10% 1.0230 1.0330
222. 519021國泰金鼎價值精選 1.0220 1.6810 -0.0140 -1.35% 1.0360 1.7040
223. 519670銀河行業優選 1.0220 1.0220 -0.0230 -2.20% 1.0450 1.0450
224. 166004中歐穩健收益C 1.0205 1.0205 0.0009 0.09% 1.0196 1.0196
225. 202103南方多利債券A 1.0194 1.1326 -0.0040 -0.39% 1.0234 1.1366
226. 202102南方多利債券C 1.0193 1.1325 -0.0041 -0.40% 1.0234 1.1366
227. 210002金鷹紅利 1.0187 1.3067 -0.0222 -2.13% 1.0409 1.3289
228. 202001南方穩健成長 1.0169 2.8119 -0.0214 -2.06% 1.0383 2.8333
229. 161611融通內需驅動 1.0160 1.0160 -0.0250 -2.40% 1.0410 1.0410
230. 253020國聯安德盛增利A 1.0150 1.0150 -0.0020 -0.20% 1.0170 1.0170
231. 162201泰達荷銀成長 1.0143 2.7243 -0.0129 -1.26% 1.0272 2.7372
232. 450005富蘭克林國海強化收益A 1.0143 1.0243 -0.0007 -0.07% 1.0150 1.0250
233. 160611鵬華優質治理(LOF) 1.0140 1.0140 -0.0230 -2.22% 1.0370 1.0370
234. 217009招商核心價值 1.0140 1.0140 -0.0293 -2.81% 1.0433 1.0433
235. 163806中銀增利 1.0130 1.0130 -0.0010 -0.10% 1.0140 1.0140
236. 450006富蘭克林國海強化收益C 1.0129 1.0229 -0.0007 -0.07% 1.0136 1.0236
237. 360008光大增利A類 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
238. 253021國聯安德盛增利B 1.0120 1.0120 -0.0020 -0.20% 1.0140 1.0140
239. 582001東吳優信穩健A 1.0100 1.0220 0.0001 0.01% 1.0099 1.0219
240. 582201東吳優信穩健C 1.0088 1.0208 0.0001 0.01% 1.0087 1.0207
241. 660003農銀雙利 1.0085 1.0085 -0.0161 -1.57% 1.0246 1.0246
242. 360009光大增利C類 1.0080 1.0080 -0.0010 -0.10% 1.0090 1.0090
243. 550006信誠經典優債A 1.0080 1.0080 -0.0020 -0.20% 1.0100 1.0100
244. 020009國泰金鵬藍籌價值 1.0070 1.8920 -0.0140 -1.37% 1.0210 1.9060
245. 350006天治穩健雙盈 1.0061 1.0061 0.0006 0.06% 1.0055 1.0055
246. 163402興業趨勢投資(LOF) 1.0057 5.2030 -0.0163 -1.59% 1.0220 5.2681
247. 288102中信穩定雙利債券 1.0045 1.3735 -0.0051 -0.51% 1.0096 1.3786
248. 162210泰達荷銀集利A 1.0040 1.0220 0.0008 0.08% 1.0032 1.0212
249. 519989長信利豐 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
250. 550007信誠經典優債B 1.0040 1.0040 -0.0030 -0.30% 1.0070 1.0070
251. 580002東吳價值成長雙動力 1.0039 1.5239 -0.0275 -2.67% 1.0314 1.5514
252. 340008興業有機增長 1.0035 1.0035 -0.0102 -1.01% 1.0137 1.0137
253. 092002大成債券C類 1.0034 1.3934 -0.0027 -0.27% 1.0061 1.3961
254. 340009興業磐穩增利 1.0033 1.0033 0.0000 0.00% 1.0033 1.0033
255. 371020上投摩根純債A 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
256. 070009嘉實超短債 1.0029 1.1067 0.0001 0.01% 1.0028 1.1066
257. 371120上投摩根純債B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
258. 180018銀華和諧主題 1.0010 1.0810 -0.0140 -1.38% 1.0150 1.0950
259. 530009建信收益增強A 1.0010 1.0010 -0.0030 -0.30% 1.0040 1.0040
260. 531009建信收益增強C 1.0000 1.0000 -0.0020 -0.20% 1.0020 1.0020
261. 162299泰達荷銀集利C 0.9999 1.0179 0.0007 0.07% 0.9992 1.0172
262. 213003寶盈策略增長 0.9992 1.3992 -0.0165 -1.62% 1.0157 1.4157
263. 630003華商收益增強A 0.9990 1.0500 -0.0040 -0.40% 1.0030 1.0540
264. 630103華商收益增強B 0.9990 1.0470 -0.0040 -0.40% 1.0030 1.0510
265. 570005諾德成長優勢 0.9990 0.9990 -0.0020 -0.20% 1.0010 1.0010
266. 519186萬家穩增A 0.9987 0.9987 -0.0002 -0.02% 0.9989 0.9989
267. 233006大摩領先優勢股票 0.9983 0.9983未公布未公布0.9998 0.9998
268. 519187萬家穩增C 0.9982 0.9982 -0.0002 -0.02% 0.9984 0.9984
269. 161610融通領先成長(LOF) 0.9980 2.6470 -0.0230 -2.25% 1.0210 2.7060
270. 310378申萬巴黎添益寶A 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
271. 040012華安強債A 0.9980 0.9980 -0.0060 -0.60% 1.0040 1.0040
272. 290004泰信優質生活 0.9978 1.4978 -0.0265 -2.59% 1.0243 1.5243
273. 020002國泰金龍債券A類 0.9970 1.3260 -0.0030 -0.30% 1.0000 1.3290
274. 690002民生增強收益A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
275. 040013華安強債B 0.9960 0.9960 -0.0060 -0.60% 1.0020 1.0020
276. 519112浦銀收益C 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
277. 690202民生增強收益C 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
278. 290006泰信藍籌精選 0.9953 1.0453 -0.0170 -1.68% 1.0123 1.0623
279. 310379申萬巴黎添益寶B 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
280. 519111浦銀收益A 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
281. 573003諾德增強收益 0.9950 0.9950 -0.0030 -0.30% 0.9980 0.9980
282. 320008諾安增利債券A 0.9940 0.9940 -0.0020 -0.20% 0.9960 0.9960
283. 320009諾安增利債券B 0.9940 0.9940 -0.0020 -0.20% 0.9960 0.9960
284. 020012國泰金龍債券C類 0.9920 1.3210 -0.0030 -0.30% 0.9950 1.3240
285. 002021華夏回報二號 0.9910 2.2790 -0.0200 -1.98% 1.0110 2.2990
286. 260101景順長城優選股票 0.9908 2.8815 -0.0155 -1.54% 1.0063 2.8970
287. 519300大成滬深300指數 0.9903 2.3103 -0.0270 -2.65% 1.0173 2.3373
288. 110020易方達滬深300 0.9900 0.9900 -0.0080 -0.80% 0.9980 0.9980
289. 610003信達穩定價值A 0.9880 0.9880 -0.0020 -0.20% 0.9900 0.9900
290. 540005匯豐晉信平穩增利 0.9876 0.9876 -0.0009 -0.09% 0.9885 0.9885
291. 180001銀華優勢企業 0.9869 2.6069 -0.0166 -1.65% 1.0035 2.6235
292. 090007大成策略回報 0.9860 1.5360 -0.0250 -2.47% 1.0110 1.5610
293. 610103信達穩定價值B 0.9860 0.9860 -0.0020 -0.20% 0.9880 0.9880
294. 310318申萬巴黎盛利配置 0.9855 1.7415 -0.0058 -0.59% 0.9913 1.7473
295. 162605景順長城鼎益(LOF) 0.9850 3.0850 -0.0200 -1.99% 1.0050 3.1050
296. 020015國泰區位優勢 0.9840 0.9840 -0.0090 -0.91% 0.9930 0.9930
297. 620003金元比聯豐利債券 0.9830 0.9930 -0.0030 -0.30% 0.9860 0.9960
298. 050011博時信用A/B 0.9820 0.9820 0.0000 0.00% 0.9820 0.9820
299. 050012博時策略 0.9820 0.9820 -0.0130 -1.31% 0.9950 0.9950
300. 050111博時信用C 0.9810 0.9810 0.0000 0.00% 0.9810 0.9810
301. 420102天弘永利B 0.9807 1.0558 0.0001 0.01% 0.9806 1.0557
302. 420002天弘永利A 0.9796 1.0491 0.0001 0.01% 0.9795 1.0490
303. 180003銀華道瓊斯88 0.9789 2.7789 -0.0246 -2.45% 1.0035 2.8035
304. 290003泰信雙息債券 0.9783 1.1126 -0.0086 -0.87% 0.9869 1.1212
305. 660002農銀增利 0.9774 0.9774 -0.0025 -0.26% 0.9799 0.9799
306. 213006寶盈核心優勢 0.9757 1.0757 -0.0065 -0.66% 0.9822 1.0822
307. 530006建信精選 0.9740 1.5540 -0.0120 -1.22% 0.9860 1.5660
308. 320003諾安股票 0.9703 2.8538 -0.0231 -2.33% 0.9934 2.8769
309. 400009東方穩健回報 0.9690 0.9690 -0.0060 -0.62% 0.9750 0.9750
310. 100035富國優化增強A/B 0.9680 0.9680 0.0000 0.00% 0.9680 0.9680
311. 100037富國優化增強C 0.9670 0.9670 0.0000 0.00% 0.9670 0.9670
312. 200011長城景氣行業龍頭 0.9670 0.9670 -0.0110 -1.12% 0.9780 0.9780
313. 398031中海藍籌 0.9609 1.2209 -0.0133 -1.37% 0.9742 1.2342
314. 519185萬家精選 0.9593 0.9593 -0.0298 -3.01% 0.9891 0.9891
315. 540006匯豐晉信大盤 0.9580 0.9580 -0.0157 -1.61% 0.9737 0.9737
316. 166001中歐新趨勢(LOF) 0.9576 1.1576 -0.0190 -1.95% 0.9766 1.1766
317. 162202泰達荷銀周期 0.9551 2.8801 -0.0203 -2.08% 0.9754 2.9004
318. 020010國泰金牛創新成長 0.9490 0.9990 -0.0160 -1.66% 0.9650 1.0150
319. 310388申萬巴黎消費增長 0.9450 0.9450 -0.0240 -2.48% 0.9690 0.9690
320. 161607融通巨潮100指數(LOF) 0.9400 2.4540 -0.0250 -2.59% 0.9650 2.4790
321. 290007泰信增強收益A 0.9399 0.9399 -0.0039 -0.41% 0.9438 0.9438
322. 291007泰信增強收益C 0.9393 0.9393 -0.0039 -0.41% 0.9432 0.9432
323. 180012銀華富裕主題 0.9364 1.8714 -0.0228 -2.38% 0.9592 1.8942
324. 519113浦銀生活 0.9340 0.9340 -0.0130 -1.37% 0.9470 0.9470
325. 121003國投瑞銀核心企業 0.9331 2.3731 -0.0224 -2.34% 0.9555 2.3955
326. 100016富國天源平衡 0.9299 2.1905 -0.0143 -1.51% 0.9442 2.2048
327. 202009南方盛元 0.9280 0.9480 -0.0220 -2.32% 0.9500 0.9700
328. 580005東吳進取策略 0.9259 0.9259 -0.0207 -2.19% 0.9466 0.9466
329. 040004華安寶利配置 0.9240 3.2040 -0.0150 -1.60% 0.9390 3.2190
330. 580003東吳行業輪動 0.9235 0.9235 -0.0132 -1.41% 0.9367 0.9367
331. 090004大成精選增值 0.9222 2.8227 -0.0233 -2.46% 0.9455 2.8460
332. 240010華寶興業行業精選 0.9212 0.9212 -0.0214 -2.27% 0.9426 0.9426
333. 630001華商領先企業 0.9191 1.0241 -0.0264 -2.79% 0.9455 1.0505
334. 519100長盛中證100指數 0.9180 1.4880 -0.0240 -2.55% 0.9420 1.5120
335. 288001中信經典配置 0.9116 3.0516 -0.0133 -1.44% 0.9249 3.0649
336. 217012招商行業領先 0.9050 0.9050 -0.0260 -2.79% 0.9310 0.9310
337. 253010國聯安德盛安心成長 0.9020 1.9300 -0.0160 -1.74% 0.9180 1.9600
338. 470007匯添富上證綜指 0.9010 0.9010 -0.0220 -2.38% 0.9230 0.9230
339. 400011東方核心動力 0.8988 0.8988 -0.0161 -1.76% 0.9149 0.9149
340. 460002友邦華泰積極成長 0.8959 0.8959 -0.0192 -2.10% 0.9151 0.9151
341. 519091新華泛資源 0.8950 0.8950 -0.0170 -1.86% 0.9120 0.9120
342. 270021廣發聚瑞股票 0.8910 0.8910 -0.0230 -2.52% 0.9140 0.9140
343. 260108景順長城新興成長 0.8900 2.2400 -0.0190 -2.09% 0.9090 2.2590
344. 206001鵬華行業成長 0.8865 3.3638 -0.0152 -1.69% 0.9017 3.4189
345. 161606融通行業景氣 0.8860 2.8260 -0.0220 -2.42% 0.9080 2.8480
346. 481006工銀瑞信紅利 0.8849 0.9249 -0.0176 -1.95% 0.9025 0.9425
347. 398041中海量化策略 0.8820 0.8820 -0.0220 -2.43% 0.9040 0.9040
348. 400003東方精選 0.8800 2.9768 -0.0195 -2.17% 0.8995 3.0299
349. 020001國泰金鷹增長 0.8770 3.7500 -0.0150 -1.68% 0.8920 3.7650
350. 373010上投雙息平衡 0.8763 2.3055 -0.0096 -1.08% 0.8859 2.3151
351. 202005南方成份精選 0.8752 0.8752 -0.0242 -2.69% 0.8994 0.8994
352. 000051華夏滬深300 0.8750 0.8750 -0.0180 -2.02% 0.8930 0.8930
353. 310308申萬巴黎盛利精選 0.8735 2.4455 -0.0161 -1.81% 0.8896 2.4616
354. 519017大成積極成長 0.8720 1.9240 -0.0210 -2.35% 0.8930 1.9450
355. 160805長盛同智優勢成長(LOF) 0.8675 2.2087 -0.0188 -2.12% 0.8863 2.2275
356. 151001銀河銀聯穩健 0.8668 2.9971 -0.0132 -1.50% 0.8800 3.0153
357. 410007華富價值增長混合 0.8643 0.8643 -0.0198 -2.24% 0.8841 0.8841
358. 202002南方穩健成長貳號 0.8621 1.8322 -0.0176 -2.00% 0.8797 1.8696
359. 121008國投瑞銀成長優選 0.8602 1.8858 -0.0184 -2.09% 0.8786 1.9262
360. 570001諾德價值優勢 0.8601 0.8601 -0.0224 -2.54% 0.8825 0.8825
361. 070003嘉實理財穩健 0.8600 2.5050 -0.0090 -1.04% 0.8690 2.5230
362. 519991長信雙利優選 0.8580 1.1580 -0.0220 -2.50% 0.8800 1.1800
363. 257020國聯安德盛精選 0.8570 2.6230 -0.0180 -2.06% 0.8750 2.6510
364. 530003建信優選成長 0.8551 2.3051 -0.0175 -2.01% 0.8726 2.3226
365. 200006長城消費增值 0.8549 2.2949 -0.0183 -2.10% 0.8732 2.3132
366. 210003金鷹行業優勢 0.8502 0.8502 -0.0327 -3.70% 0.8829 0.8829
367. 121002國投瑞銀景氣行業 0.8468 2.8158 -0.0099 -1.16% 0.8567 2.8257
368. 080001長盛成長價值 0.8440 2.6880 -0.0120 -1.40% 0.8560 2.7000
369. 260110景順長城精選藍籌 0.8380 0.8380 -0.0240 -2.78% 0.8620 0.8620
370. 240004華寶興業動力組合 0.8380 3.3480 -0.0160 -1.87% 0.8540 3.3640
371. 100020富國天益價值 0.8372 3.8485 -0.0085 -1.01% 0.8457 3.8570
372. 360001光大保德信量化核心 0.8369 2.7806 -0.0237 -2.75% 0.8606 2.8043
373. 160314華夏行業精選(LOF) 0.8310 3.8170 -0.0170 -2.00% 0.8480 3.8790
374. 519039長盛同德 0.8280 2.3726 -0.0122 -1.45% 0.8402 2.4076
375. 050009博時新興成長 0.8270 3.1030 -0.0170 -2.01% 0.8440 3.1660
376. 550001信誠四季紅 0.8254 1.9864 -0.0150 -1.78% 0.8404 2.0014
377. 163803中銀增長 0.8236 2.5244 -0.0222 -2.62% 0.8458 2.5809
378. 550002信誠精萃成長 0.8193 1.9308 -0.0174 -2.08% 0.8367 1.9693
379. 519110浦銀價值 0.8140 0.8140 -0.0170 -2.05% 0.8310 0.8310
380. 070001嘉實成長收益 0.8126 2.9222 -0.0164 -1.98% 0.8290 2.9498
381. 398021中海能源策略 0.8125 1.1225 -0.0170 -2.05% 0.8295 1.1395
382. 530005建信優化配置 0.8121 1.3621 -0.0208 -2.50% 0.8329 1.3829
383. 040002華安中國A股指數 0.8120 3.0350 -0.0210 -2.52% 0.8330 3.1040
384. 519993長信增利動態策略 0.8102 2.0492 -0.0160 -1.94% 0.8262 2.0652
385. 100026富國天合穩健優選 0.8098 2.1893 -0.0134 -1.63% 0.8232 2.2027
386. 110003易方達50指數 0.8076 2.6576 -0.0223 -2.69% 0.8299 2.6799
387. 050002博時裕富指數 0.8070 2.7870 -0.0220 -2.65% 0.8290 2.8090
388. 560003益民創新優勢 0.8043 0.8243 -0.0213 -2.58% 0.8256 0.8456
389. 320005諾安價值增長 0.8026 1.7476 -0.0124 -1.52% 0.8150 1.7600
390. 270007廣發大盤成長 0.7965 0.7965 -0.0211 -2.58% 0.8176 0.8176
391. 160910大成創新成長(LOF) 0.7960 2.0070 -0.0190 -2.33% 0.8150 2.0260
392. 160607鵬華價值優勢(LOF) 0.7940 2.4730 -0.0170 -2.10% 0.8110 2.5220
393. 150103銀河銀泰理財分紅 0.7939 3.3339 -0.0147 -1.82% 0.8086 3.3486
394. 100022富國天瑞強勢地區 0.7930 3.0517 -0.0181 -2.23% 0.8111 3.0947
395. 020005國泰金馬穩健回報 0.7880 3.2730 -0.0100 -1.25% 0.7980 3.3130
396. 200008長城品牌優選 0.7858 0.7858 -0.0221 -2.74% 0.8079 0.8079
397. 163804中銀收益 0.7847 1.9647 -0.0215 -2.67% 0.8062 1.9862
398. 519694交銀施羅德藍籌 0.7840 0.7990 -0.0155 -1.94% 0.7995 0.8145
399. 161601融通新藍籌 0.7813 3.0763 -0.0201 -2.51% 0.8014 3.0964
400. 519035富國天博創新主題 0.7779 2.7722 -0.0109 -1.38% 0.7888 2.8013
401. 020003國泰金龍行業精選 0.7770 3.3050 -0.0110 -1.40% 0.7880 3.3390
402. 257010國聯安德盛小盤 0.7760 2.9060 -0.0130 -1.65% 0.7890 2.9190
403. 519011海富通精選混合 0.7677 3.4303 -0.0131 -1.68% 0.7808 3.4735
404. 519018匯添富均衡增長 0.7638 2.1840 -0.0152 -1.95% 0.7790 2.2235
405. 160706嘉實滬深300指數(LOF) 0.7630 2.6310 -0.0210 -2.68% 0.7840 2.6520
406. 162607景順長城資源(LOF) 0.7630 2.7240 -0.0160 -2.05% 0.7790 2.7400
407. 460007友邦行業領先 0.7610 0.7610 -0.0070 -0.91% 0.7680 0.7680
408. 530001建信恆久價值 0.7593 2.1635 -0.0164 -2.11% 0.7757 2.1799
409. 350002天治品質優選 0.7552 3.2652 -0.0169 -2.19% 0.7721 3.2821
410. 161903萬家公用事業(LOF) 0.7464 2.0542 -0.0268 -3.47% 0.7732 2.1017
411. 050001博時價值增長 0.7430 3.2450 -0.0090 -1.20% 0.7520 3.2540
412. 160603鵬華普天收益 0.7430 3.1890 -0.0140 -1.85% 0.7570 3.2030
413. 217001招商安泰股票 0.7324 3.3464 -0.0160 -2.14% 0.7484 3.3624
414. 310328申萬巴黎新動力 0.7239 2.5312 -0.0166 -2.24% 0.7405 2.5613
415. 162207泰達荷銀效率優選(LOF) 0.7203 1.7324 -0.0100 -1.37% 0.7303 1.7565
416. 090001大成價值增長 0.7198 3.3798 -0.0165 -2.24% 0.7363 3.3963
417. 110029易方達科訊 0.7177 4.1127 -0.0147 -2.01% 0.7324 4.1542
418. 519087新華優選分紅 0.7160 2.3428 -0.0090 -1.24% 0.7250 2.3572
419. 398011中海分紅增利 0.7122 2.1122 -0.0155 -2.13% 0.7277 2.1277
420. 050201博時價值增長貳號 0.7120 2.1670 -0.0090 -1.25% 0.7210 2.1760
421. 260103景順長城動力平衡 0.7098 2.9998 -0.0095 -1.32% 0.7193 3.0093
422. 360007光大保德信優勢配置 0.7070 0.7070 -0.0169 -2.33% 0.7239 0.7239
423. 040008華安策略優選 0.7047 2.2410 -0.0137 -1.91% 0.7184 2.2547
424. 320001諾安平衡 0.7026 2.9626 -0.0168 -2.34% 0.7194 2.9794
425. 519997長信銀利精選 0.7026 2.6226 -0.0148 -2.06% 0.7174 2.6374
426. 450001富蘭克林國海收益 0.7012 1.9486 -0.0099 -1.39% 0.7111 1.9656
427. 410001華富競爭力優選 0.6978 2.0188 -0.0172 -2.41% 0.7150 2.0503
428. 070099嘉實優質 0.6950 1.5910 -0.0130 -1.84% 0.7080 1.6040
429. 270005廣發聚豐 0.6950 3.9726 -0.0122 -1.73% 0.7072 4.0278
430. 398001中海優質成長 0.6906 2.6165 -0.0191 -2.69% 0.7097 2.6640
431. 090003大成藍籌穩健 0.6847 3.2547 -0.0180 -2.56% 0.7027 3.2727
432. 519003海富通收益增長混合 0.6800 2.2950 -0.0120 -1.73% 0.6920 2.3070
433. 519180萬家上證180指數 0.6797 3.0197 -0.0192 -2.75% 0.6989 3.0389
434. 519995長信金利趨勢 0.6782 2.0514 -0.0147 -2.12% 0.6929 2.0871
435. 040001華安創新 0.6770 3.1390 -0.0120 -1.74% 0.6890 3.1910
436. 350001天治財富增長 0.6753 2.2206 -0.0104 -1.52% 0.6857 2.2310
437. 217005招商先鋒 0.6745 2.6245 -0.0190 -2.74% 0.6935 2.6435
438. 210001金鷹成份股優選 0.6731 2.2695 -0.0178 -2.58% 0.6909 2.2967
439. 580001東吳嘉禾優勢 0.6726 2.3926 -0.0108 -1.58% 0.6834 2.4034
440. 162209泰達荷銀市值優選 0.6709 0.6709 -0.0161 -2.34% 0.6870 0.6870
441. 590002中郵核心成長 0.6683 0.6683 -0.0184 -2.68% 0.6867 0.6867
442. 519019大成景陽 0.6560 3.6350 -0.0150 -2.24% 0.6710 3.6500
443. 483003工銀平衡 0.6543 1.7970 -0.0157 -2.34% 0.6700 1.8251
444. 510180華安上證180ETF 0.6500 2.4950 -0.0190 -2.84% 0.6690 2.5660
445. 240005華寶興業多策略增長 0.6468 4.1091 -0.0099 -1.51% 0.6567 4.1318
446. 310358申萬巴黎新經濟 0.6447 1.9766 -0.0157 -2.38% 0.6604 1.9923
447. 162203泰達荷銀穩定 0.6399 2.5799 -0.0065 -1.01% 0.6464 2.5864
448. 519007海富通強化回報混合 0.6370 2.1330 -0.0060 -0.93% 0.6430 2.1390
449. 290002泰信先行策略 0.6364 2.4573 -0.0117 -1.81% 0.6481 2.4830
450. 519005海富通股票 0.6330 2.5820 -0.0110 -1.71% 0.6440 2.5930
451. 519015海富通精選貳號混合 0.6260 0.9460 -0.0080 -1.26% 0.6340 0.9540
452. 410003華富成長趨勢 0.6244 0.9144 -0.0165 -2.57% 0.6409 0.9309
453. 202007南方隆元 0.6230 0.6230 -0.0090 -1.42% 0.6320 0.6320
454. 560002益民紅利成長 0.6213 1.7043 -0.0137 -2.16% 0.6350 1.7291
455. 090006大成2020生命周期 0.6180 2.4400 -0.0140 -2.22% 0.6320 2.4540
456. 200007長城安心回報 0.5999 1.6605 -0.0068 -1.12% 0.6067 1.6758
457. 519181萬家和諧增長 0.5991 1.3220 -0.0121 -1.98% 0.6112 1.3432
458. 020011國泰滬深300 0.5990 0.8570 -0.0160 -2.60% 0.6150 0.8800
459. 400001東方龍 0.5745 2.3360 -0.0075 -1.29% 0.5820 2.3435
460. 213002寶盈泛沿海 0.5702 2.1853 -0.0095 -1.64% 0.5797 2.2017
461. 460001友邦華泰盛世中國 0.5577 2.4957 -0.0132 -2.31% 0.5709 2.5272
462. 420001天弘精選 0.5416 1.6197 -0.0114 -2.06% 0.5530 1.6452
463. 213001寶盈鴻利收益 0.5391 2.3760 -0.0022 -0.41% 0.5413 2.3790
464. 163503天治核心成長(LOF) 0.5158 2.0164 -0.0121 -2.29% 0.5279 2.0401
465. 233001摩根士丹利華鑫基礎行業 0.4937 2.0387 -0.0103 -2.04% 0.5040 2.0490
466. 481001工銀瑞信核心價值 0.4214 3.7088 -0.0036 -0.85% 0.4250 3.7219
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