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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 8.1790 8.5590 0.3490 4.46% 7.8300 8.2100
2. 377010上投阿爾法 4.8865 4.9265 0.1474 3.11% 4.7391 4.7791
3. 162204泰達荷銀行業精選 4.4302 4.6002 0.1696 3.98% 4.2606 4.4306
4. 070002嘉實理財增長 3.8310 4.3720 0.1250 3.37% 3.7060 4.2470
5. 110002易方達策略成長 3.7540 4.5440 0.1560 4.34% 3.5980 4.3880
6. 159901易方達深證100ETF 3.6230 3.7430 0.1820 5.29% 3.4410 3.5610
7. 070006嘉實服務增值 3.3700 3.6900 0.1190 3.66% 3.2510 3.5710
8. 260104景順長城內需增長 3.3230 4.1930 0.0950 2.94% 3.2280 4.0980
9. 340006興業全球視野 3.1208 3.1208 0.0893 2.95% 3.0315 3.0315
10. 002011華夏紅利 3.0130 3.8460 0.1130 3.90% 2.9000 3.7330
11. 240008華寶興業收益增長 2.9467 2.9467 0.1255 4.45% 2.8212 2.8212
12. 519008匯添富優勢精選 2.7849 4.3449 0.0940 3.49% 2.6909 4.2509
13. 040005華安宏利 2.6169 3.0069 0.1051 4.18% 2.5118 2.9018
14. 375010上投中國優勢 2.5017 5.1217 0.0659 2.71% 2.4358 5.0558
15. 519692交銀施羅德成長 2.4690 2.6490 0.1036 4.38% 2.3654 2.5454
16. 510880友邦華泰上證紅利ETF 2.4300 2.4540 0.1160 5.01% 2.3140 2.3380
17. 288002中信紅利精選 2.3580 3.7580 0.0952 4.21% 2.2628 3.6628
18. 510050華夏上證50ETF 2.3190 2.8890 0.1070 4.84% 2.2120 2.7620
19. 360005光大保德信紅利 2.3117 2.9697 0.1002 4.53% 2.2115 2.8695
20. 202202南方避險增值 2.2894 2.8334 0.0264 1.17% 2.2630 2.8070
21. 159902華夏中小板股票ETF 2.2810 2.2810 0.1060 4.87% 2.1750 2.1750
22. 378010上投成長先鋒 2.2685 2.2685 0.0716 3.26% 2.1969 2.1969
23. 240009華寶興業先進成長 2.2020 2.2020 0.0977 4.64% 2.1043 2.1043
24. 000021華夏優勢增長 2.0540 2.1740 0.0890 4.53% 1.9650 2.0850
25. 519690交銀施羅德穩健配置 2.0068 2.8368 0.0836 4.35% 1.9232 2.7532
26. 540001匯豐晉信2016生命周期 1.9301 2.0301 0.0372 1.97% 1.8929 1.9929
27. 162703廣發小盤成長(LOF) 1.9075 3.2175 0.0940 5.18% 1.8135 3.1235
28. 160505博時主題行業(LOF) 1.8450 3.4260 0.0490 2.73% 1.7960 3.3770
29. 217002招商安泰平衡 1.8206 2.4356 0.0476 2.68% 1.7730 2.3880
30. 519089新華優選成長 1.7561 1.8061 0.0823 4.92% 1.6738 1.7238
31. 180010銀華優質增長 1.7265 2.9265 0.0688 4.15% 1.6577 2.8577
32. 255010國聯安德盛穩健 1.7200 2.4900 0.0440 2.63% 1.6760 2.4460
33. 270006廣發策略優選 1.6992 2.3792 0.0832 5.15% 1.6160 2.2960
34. 163302摩根士丹利華鑫資源優選(LOF) 1.6803 2.9153 0.0582 3.59% 1.6221 2.8571
35. 160605鵬華中國50 1.6640 3.2940 0.0590 3.68% 1.6050 3.2350
36. 002031華夏策略精選 1.6210 1.6210 0.0610 3.91% 1.5600 1.5600
37. 240011華寶興業大盤 1.6173 1.6173 0.0724 4.69% 1.5449 1.5449
38. 540002匯豐晉信龍騰 1.6152 2.0812 0.0627 4.04% 1.5525 2.0185
39. 151002銀河銀聯收益 1.6126 1.9926 0.0066 0.41% 1.6060 1.9860
40. 163801中銀中國(LOF) 1.6069 3.0869 0.0640 4.15% 1.5429 3.0229
41. 202003南方績優成長 1.5719 2.1219 0.0737 4.92% 1.4982 2.0482
42. 510063工銀上證央企ETF 1.5550 1.5550 0.0680 4.57% 1.4870 1.4870
43. 070013嘉實研究精選 1.5480 1.5780 0.0490 3.27% 1.4990 1.5290
44. 180013銀華領先 1.5133 1.6133 0.0621 4.28% 1.4512 1.5512
45. 550003信誠盛世藍籌 1.5130 1.5130 0.0510 3.49% 1.4620 1.4620
46. 270010廣發滬深300指數 1.5000 1.6400 0.0710 4.97% 1.4290 1.5690
47. 162006長城久富核心成長(LOF) 1.4957 3.3865 0.0601 4.19% 1.4356 3.3264
48. 660001農銀成長 1.4844 1.4844 0.0557 3.90% 1.4287 1.4287
49. 270002廣發穩健增長 1.4839 3.1039 0.0659 4.65% 1.4180 3.0380
50. 050004博時精選 1.4764 2.9014 0.0606 4.28% 1.4158 2.8408
51. 110001易方達平穩增長 1.4730 2.7030 0.0370 2.58% 1.4360 2.6660
52. 630002華商盛世成長 1.4721 1.7371 0.0590 4.18% 1.4131 1.6781
53. 162208泰達荷銀首選企業 1.4685 1.5185 0.0585 4.15% 1.4100 1.4600
54. 519029華夏穩增 1.4680 2.1730 0.0580 4.11% 1.4100 2.1150
55. 162205泰達荷銀風險預算 1.4642 2.3692 0.0291 2.03% 1.4351 2.3401
56. 161005富國天惠精選成長(LOF) 1.4625 2.9625 0.0477 3.37% 1.4148 2.9148
57. 040011華安核心優選 1.4581 1.4581 0.0569 4.06% 1.4012 1.4012
58. 450004富蘭克林國海深化價值 1.4572 1.4572 0.0487 3.46% 1.4085 1.4085
59. 160106南方高增長(LOF) 1.4523 2.7563 0.0494 3.52% 1.4029 2.7069
60. 240002華寶興業寶康配置 1.4426 3.0826 0.0467 3.35% 1.3959 3.0359
61. 110011易方達中小盤 1.4389 1.4789 0.0600 4.35% 1.3789 1.4189
62. 160613鵬華創新(LOF) 1.4370 1.4670 0.0600 4.36% 1.3770 1.4070
63. 460005友邦華泰價值增長 1.4331 1.4331 0.0659 4.82% 1.3672 1.3672
64. 162102金鷹中小盤精選 1.4326 2.1926 0.0438 3.15% 1.3888 2.1488
65. 217010招商大盤藍籌 1.4300 1.4300 0.0510 3.70% 1.3790 1.3790
66. 100032富國天鼎 1.4260 1.6050 0.0690 5.08% 1.3570 1.5270
67. 310368申萬巴黎競爭優勢 1.4156 1.5156 0.0635 4.70% 1.3521 1.4521
68. 000001華夏成長 1.4090 3.0900 0.0490 3.60% 1.3600 3.0410
69. 340007興業社會責任 1.4070 1.4070 0.0560 4.15% 1.3510 1.3510
70. 200001長城久恆 1.4070 2.5170 0.0360 2.63% 1.3710 2.4810
71. 050010博時特許價值 1.4040 1.4040 0.0550 4.08% 1.3490 1.3490
72. 519183萬家雙引擎 1.4024 1.4224 0.0392 2.88% 1.3632 1.3832
73. 161609融通動力先鋒 1.3990 1.7990 0.0530 3.94% 1.3460 1.7460
74. 270008廣發核心 1.3960 1.5560 0.0690 5.20% 1.3270 1.4870
75. 519069匯添富價值精選 1.3920 1.3920 0.0610 4.58% 1.3310 1.3310
76. 110009易方達價值精選 1.3841 2.4341 0.0546 4.11% 1.3295 2.3795
77. 519668銀河競爭優勢 1.3778 1.4578 0.0460 3.45% 1.3318 1.4118
78. 112002易方達策略成長二號 1.3770 2.9120 0.0570 4.32% 1.3200 2.8550
79. 519066匯添富藍籌穩健 1.3720 1.4020 0.0480 3.63% 1.3240 1.3540
80. 161604融通深證100指數 1.3610 2.5310 0.0640 4.93% 1.2970 2.4670
81. 240001華寶興業寶康消費品 1.3503 4.0267 0.0423 3.23% 1.3080 3.9215
82. 160610鵬華動力增長(LOF) 1.3480 1.5480 0.0490 3.77% 1.2990 1.4990
83. 379010上投中小盤 1.3460 1.3460 0.0490 3.78% 1.2970 1.2970
84. 050007博時平衡配置 1.3440 2.4050 0.0340 2.60% 1.3100 2.3710
85. 590001中郵核心優選 1.3397 2.5597 0.0642 5.03% 1.2755 2.4955
86. 161605融通藍籌成長 1.3340 2.4640 0.0480 3.73% 1.2860 2.4160
87. 519001銀華核心價值優選 1.3258 4.5058 0.0581 4.58% 1.2677 4.3180
88. 450002富蘭克林國海彈性市值 1.3177 2.4777 0.0473 3.72% 1.2704 2.4304
89. 110010易方達價值成長 1.3046 1.3646 0.0632 5.09% 1.2414 1.3014
90. 121001國投瑞銀融華債券 1.2959 2.3479 0.0317 2.51% 1.2642 2.3162
91. 110013易方達科翔 1.2880 5.2070 0.0470 3.79% 1.2410 5.1440
92. 260111景順長城公司治理 1.2830 1.2830 0.0370 2.97% 1.2460 1.2460
93. 110012易方達科匯 1.2790 5.0540 0.0430 3.48% 1.2360 5.0090
94. 481008工銀瑞信大盤藍籌 1.2770 1.4770 0.0410 3.32% 1.2360 1.4360
95. 161706招商優質成長(LOF) 1.2721 3.1824 0.0578 4.76% 1.2143 3.1246
96. 100018富國天利增長債券 1.2707 1.8557 0.0045 0.36% 1.2662 1.8512
97. 121006國投瑞銀穩健增長 1.2700 1.3100 0.0330 2.67% 1.2370 1.2770
98. 002001華夏回報 1.2670 3.2790 0.0400 3.26% 1.2270 3.2390
99. 400007東方策略成長 1.2511 1.2511 0.0358 2.95% 1.2153 1.2153
100. 163805中銀策略 1.2480 1.2480 0.0463 3.85% 1.2017 1.2017
101. 510080長盛全債指數增強 1.2404 1.9104 0.0060 0.49% 1.2344 1.9044
102. 121005國投瑞銀創新動力 1.2360 2.3816 0.0587 4.99% 1.1773 2.2841
103. 200002長城久泰300指數 1.2239 4.0839 0.0580 4.97% 1.1659 4.0259
104. 070005嘉實理財債券 1.2200 1.6450 0.0050 0.41% 1.2150 1.6400
105. 290005泰信優勢增長 1.2140 1.2440 0.0480 4.12% 1.1660 1.1960
106. 110005易方達積極成長 1.2126 3.9476 0.0470 4.03% 1.1656 3.8291
107. 257040國聯安德盛紅利 1.2110 1.4110 0.0390 3.33% 1.1720 1.3720
108. 610002信達澳銀精華靈活配置 1.1990 1.3990 0.0420 3.63% 1.1570 1.3570
109. 481004工銀成長 1.1980 1.4480 0.0423 3.66% 1.1557 1.4057
110. 100029富國天成紅利 1.1909 1.2009 0.0399 3.47% 1.1510 1.1610
111. 050008博時第三產業成長 1.1890 2.6300 0.0400 3.48% 1.1490 2.5420
112. 270001廣發聚富 1.1868 3.4968 0.0405 3.53% 1.1463 3.4563
113. 160311華夏藍籌核心(LOF) 1.1810 3.4650 0.0540 4.79% 1.1270 3.3390
114. 202011南方價值 1.1810 1.4010 0.0390 3.42% 1.1420 1.3620
115. 202015南方滬深300 1.1800 1.2400 0.0570 5.08% 1.1230 1.1830
116. 373020上投摩根雙核平衡 1.1780 1.1780 0.0304 2.65% 1.1476 1.1476
117. 340001興業可轉債 1.1711 2.7491 0.0207 1.80% 1.1504 2.7284
118. 360006光大保德信新增長 1.1699 2.4499 0.0487 4.34% 1.1212 2.4012
119. 257030國聯安德盛優勢 1.1680 1.2680 0.0430 3.82% 1.1250 1.2250
120. 620002金元比聯成長動力 1.1650 1.2950 0.0400 3.56% 1.1250 1.2550
121. 180002銀華保本增值(二期) 1.1640 1.3540 0.0091 0.79% 1.1549 1.3449
122. 160612鵬華豐收債券 1.1600 1.1800 0.0040 0.35% 1.1560 1.1760
123. 200010長城雙動力 1.1591 1.1591 0.0373 3.32% 1.1218 1.1218
124. 240003華寶興業寶康債券 1.1582 1.6082 0.0004 0.03% 1.1578 1.6078
125. 377020上投內需動力 1.1572 1.2572 0.0396 3.54% 1.1176 1.2176
126. 519013海富通風格優勢股票 1.1520 1.9080 0.0470 4.25% 1.1050 1.8610
127. 217008招商安本增利 1.1519 1.2519 0.0078 0.68% 1.1441 1.2441
128. 540004匯豐晉信2026生命周期 1.1478 1.4678 0.0442 4.01% 1.1036 1.4236
129. 481009工銀滬深300 1.1460 1.2810 0.0550 5.04% 1.0910 1.2260
130. 110015易方達行業領先 1.1400 1.1400 0.0450 4.11% 1.0950 1.0950
131. 485105工銀瑞信增強收益A類 1.1391 1.2391 0.0048 0.42% 1.1343 1.2343
132. 160105南方積極配置(LOF) 1.1388 2.5028 0.0385 3.50% 1.1003 2.4643
133. 180015銀華增強收益 1.1380 1.1380 0.0130 1.16% 1.1250 1.1250
134. 070010嘉實主題精選 1.1360 2.6440 0.0280 2.53% 1.1080 2.6160
135. 519068匯添富成長焦點 1.1351 1.2851 0.0494 4.55% 1.0857 1.2357
136. 160602鵬華普天債券A類 1.1340 1.3330 0.0020 0.18% 1.1320 1.3310
137. 080002長盛創新先鋒 1.1339 1.2639 0.0350 3.18% 1.0989 1.2289
138. 485107工銀瑞信添利A 1.1320 1.1720 0.0034 0.30% 1.1286 1.1686
139. 571002諾德靈活配置 1.1288 1.1288 0.0335 3.06% 1.0953 1.0953
140. 202101南方寶元債券 1.1282 2.3482 0.0139 1.25% 1.1143 2.3343
141. 485005工銀瑞信增強收益B類 1.1271 1.2271 0.0047 0.42% 1.1224 1.2224
142. 485007工銀瑞信添利B 1.1247 1.1647 0.0032 0.29% 1.1215 1.1615
143. 070017嘉實量化 1.1240 1.1240 0.0540 5.05% 1.0700 1.0700
144. 320007諾安成長 1.1230 1.1830 0.0360 3.31% 1.0870 1.1470
145. 519688交銀施羅德精選 1.1206 3.1164 0.0408 3.78% 1.0798 3.0756
146. 217003招商安泰債券A類 1.1189 1.4354 0.0046 0.41% 1.1143 1.4308
147. 001011華夏希望債券A級 1.1180 1.1780 0.0090 0.81% 1.1090 1.1690
148. 161603融通債券 1.1170 1.4420 0.0020 0.18% 1.1150 1.4400
149. 213008寶盈資源優選 1.1169 1.2149 0.0388 3.60% 1.0781 1.1727
150. 213007寶盈增強收益A/B 1.1164 1.1234 0.0027 0.24% 1.1137 1.1207
151. 160615鵬華滬深300(LOF) 1.1160 1.1760 0.0530 4.99% 1.0630 1.1230
152. 519025海富通領先成長股票 1.1160 1.1160 0.0390 3.62% 1.0770 1.0770
153. 200009長城穩健增利 1.1160 1.1410 -0.0010 -0.09% 1.1170 1.1420
154. 530008建信穩定增利 1.1130 1.1780 0.0060 0.54% 1.1070 1.1720
155. 213917寶盈增強收益C 1.1121 1.1191 0.0026 0.23% 1.1095 1.1165
156. 001013華夏希望債券C級 1.1120 1.1720 0.0080 0.72% 1.1040 1.1640
157. 166002中歐藍籌 1.1110 1.3810 0.0382 3.56% 1.0728 1.3428
158. 350005天治創新先鋒 1.1108 1.1108 0.0424 3.97% 1.0684 1.0684
159. 519698交銀先鋒 1.1099 1.1099 0.0441 4.14% 1.0658 1.0658
160. 360010光大精選 1.1063 1.2263 0.0453 4.27% 1.0610 1.1810
161. 510081長盛動態精選 1.1028 2.8028 0.0393 3.70% 1.0635 2.7635
162. 160608鵬華普天債券B類 1.1020 1.3010 0.0010 0.09% 1.1010 1.3000
163. 217203招商安泰債券B類 1.1011 1.4176 0.0044 0.40% 1.0967 1.4132
164. 070011嘉實策略增長 1.1000 1.2900 0.0470 4.46% 1.0530 1.2430
165. 610001信達澳銀領先增長 1.0995 1.2995 0.0454 4.31% 1.0541 1.2541
166. 001001華夏債券A/B類 1.0990 1.5090 0.0040 0.37% 1.0950 1.5050
167. 162211泰達荷銀品質 1.0970 1.1970 0.0330 3.10% 1.0640 1.1640
168. 050106博時穩定價值債券A類 1.0970 1.2050 0.0000 0.00% 1.0970 1.2050
169. 040007華安中小盤成長 1.0939 2.4088 0.0409 3.88% 1.0530 2.3679
170. 519519友邦增利A 1.0938 1.1738 0.0003 0.03% 1.0935 1.1735
171. 000031華夏復興 1.0920 1.0920 0.0390 3.70% 1.0530 1.0530
172. 090008大成強債 1.0909 1.1409 0.0093 0.86% 1.0816 1.1316
173. 050006博時穩定價值債券B類 1.0890 1.1970 0.0000 0.00% 1.0890 1.1970
174. 460003友邦增利B 1.0878 1.1678 0.0002 0.02% 1.0876 1.1676
175. 519680交銀增利A/B 1.0863 1.1573 0.0077 0.71% 1.0786 1.1496
176. 410006華富策略精選 1.0854 1.0854 0.0321 3.05% 1.0533 1.0533
177. 001003華夏債券C類 1.0850 1.4950 0.0040 0.37% 1.0810 1.4910
178. 270009廣發增強債券 1.0850 1.1150 0.0020 0.18% 1.0830 1.1130
179. 450003富蘭克林國海潛力組合 1.0848 1.3348 0.0443 4.26% 1.0405 1.2905
180. 519682交銀增利C類 1.0838 1.1498 0.0076 0.71% 1.0762 1.1422
181. 161902萬家增強收益債券 1.0832 1.5888 0.0068 0.63% 1.0764 1.5815
182. 450007富蘭克林國海成長 1.0827 1.0827 0.0375 3.59% 1.0452 1.0452
183. 320006諾安靈活配置 1.0800 1.3200 0.0330 3.15% 1.0470 1.2870
184. 395001中海穩健收益 1.0780 1.1380 0.0020 0.19% 1.0760 1.1360
185. 690001民生藍籌 1.0780 1.1080 0.0300 2.86% 1.0480 1.0780
186. 217009招商核心價值 1.0753 1.0753 0.0527 5.15% 1.0226 1.0226
187. 519670銀河行業優選 1.0740 1.0740 0.0400 3.87% 1.0340 1.0340
188. 210002金鷹紅利 1.0733 1.3613 0.0440 4.27% 1.0293 1.3173
189. 540003匯豐晉信動態策略 1.0731 1.0731 0.0399 3.86% 1.0332 1.0332
190. 420003天弘永定 1.0721 1.1421 0.0411 3.99% 1.0310 1.1010
191. 260109景順長城內需增長貳號 1.0670 2.1270 0.0300 2.89% 1.0370 2.0970
192. 161611融通內需驅動 1.0670 1.0670 0.0380 3.69% 1.0290 1.0290
193. 070015嘉實多元A 1.0670 1.1080 0.0040 0.38% 1.0630 1.1040
194. 070016嘉實多元B 1.0650 1.1040 0.0040 0.38% 1.0610 1.1000
195. 410004華富收益增強A 1.0632 1.1532 -0.0203 -1.87% 1.0835 1.1435
196. 580002東吳價值成長雙動力 1.0621 1.5821 0.0448 4.40% 1.0173 1.5373
197. 160611鵬華優質治理(LOF) 1.0620 1.0620 0.0400 3.91% 1.0220 1.0220
198. 519021國泰金鼎價值精選 1.0620 1.7470 0.0360 3.51% 1.0260 1.6870
199. 217011招商安心收益 1.0620 1.0620 0.0070 0.66% 1.0550 1.0550
200. 163807中銀優選 1.0619 1.0919 0.0264 2.55% 1.0355 1.0655
201. 202001南方穩健成長 1.0599 2.8549 0.0377 3.69% 1.0222 2.8172
202. 080003長盛積極配置 1.0591 1.0591 0.0078 0.74% 1.0513 1.0513
203. 040009華安穩定收益A 1.0575 1.0875 0.0073 0.70% 1.0502 1.0802
204. 410005華富收益增強B 1.0568 1.1468 -0.0205 -1.90% 1.0773 1.1373
205. 660003農銀雙利 1.0549 1.0549 0.0352 3.45% 1.0197 1.0197
206. 290004泰信優質生活 1.0531 1.5531 0.0474 4.71% 1.0057 1.5057
207. 161610融通領先成長(LOF) 1.0520 2.7860 0.0430 4.26% 1.0090 2.6750
208. 121009國投瑞銀穩定增利 1.0513 1.1063 0.0064 0.61% 1.0449 1.0999
209. 519300大成滬深300指數 1.0508 2.3708 0.0500 5.00% 1.0008 2.3208
210. 040010華安穩定收益B 1.0507 1.0807 0.0072 0.69% 1.0435 1.0735
211. 202211南方恆元 1.0500 1.0500 0.0180 1.74% 1.0320 1.0320
212. 320004諾安優化債券 1.0499 1.1095 0.0019 0.18% 1.0480 1.1076
213. 020009國泰金鵬藍籌價值 1.0480 1.9330 0.0360 3.56% 1.0120 1.8970
214. 163402興業趨勢投資(LOF) 1.0470 5.3680 0.0366 3.62% 1.0104 5.2218
215. 110017易方達增強回報A 1.0470 1.1070 0.0090 0.87% 1.0380 1.0980
216. 519078匯添富增強收益A 1.0460 1.0960 0.0010 0.10% 1.0450 1.0950
217. 470078匯添富增強收益C 1.0450 1.0950 0.0000 0.00% 1.0450 1.0950
218. 110008易方達穩健收益B 1.0439 1.1355 0.0024 0.23% 1.0415 1.1331
219. 180003銀華道瓊斯88 1.0421 2.8421 0.0489 4.92% 0.9932 2.7932
220. 162201泰達荷銀成長 1.0415 2.7515 0.0292 2.88% 1.0123 2.7223
221. 110007易方達穩健收益A 1.0409 1.1295 0.0024 0.23% 1.0385 1.1271
222. 110018易方達增強回報B 1.0390 1.0990 0.0080 0.78% 1.0310 1.0910
223. 620001金元比聯寶石動力保本 1.0382 1.0382 0.0051 0.49% 1.0331 1.0331
224. 090007大成策略回報 1.0380 1.5880 0.0430 4.32% 0.9950 1.5450
225. 020018國泰金鹿保本(二期) 1.0380 1.0880 0.0010 0.10% 1.0370 1.0870
226. 519023海富通穩健添利債券C 1.0380 1.0380 0.0020 0.19% 1.0360 1.0360
227. 162605景順長城鼎益(LOF) 1.0370 3.1370 0.0400 4.01% 0.9970 3.0970
228. 180018銀華和諧主題 1.0370 1.1170 0.0260 2.57% 1.0110 1.0910
229. 560005益民多利 1.0363 1.0773 0.0066 0.64% 1.0297 1.0707
230. 519024海富通穩健添利債券A 1.0360 1.0360 0.0020 0.19% 1.0340 1.0340
231. 260101景順長城優選股票 1.0353 2.9260 0.0373 3.74% 0.9980 2.8887
232. 213003寶盈策略增長 1.0342 1.4342 0.0309 3.08% 1.0033 1.4033
233. 519667銀河銀信添利A 1.0332 1.2352 0.0020 0.19% 1.0312 1.2332
234. 519697交銀保本 1.0330 1.0330 0.0030 0.29% 1.0300 1.0300
235. 290006泰信藍籌精選 1.0319 1.0819 0.0342 3.43% 0.9977 1.0477
236. 020019國泰雙利A 1.0310 1.0410 0.0070 0.68% 1.0240 1.0340
237. 002021華夏回報二號 1.0310 2.3190 0.0320 3.20% 0.9990 2.2870
238. 240012華寶興業增強收益A 1.0309 1.0309 0.0035 0.34% 1.0274 1.0274
239. 180001銀華優勢企業 1.0297 2.6497 0.0316 3.17% 0.9981 2.6181
240. 240013華寶興業增強收益B 1.0283 1.0283 0.0034 0.33% 1.0249 1.0249
241. 040180華安上證180ETF聯接 1.0280 1.0280 0.0290 2.90% 0.9990 0.9990
242. 450008國富滬深300 1.0280 1.0280 0.0360 3.63% 0.9920 0.9920
243. 020020國泰雙利C 1.0280 1.0380 0.0060 0.59% 1.0220 1.0320
244. 550004信誠三得益A 1.0280 1.0460 0.0030 0.29% 1.0250 1.0430
245. 340008興業有機增長 1.0276 1.0276 0.0198 1.96% 1.0078 1.0078
246. 202103南方多利債券A 1.0275 1.1407 0.0076 0.75% 1.0199 1.1331
247. 202102南方多利債券C 1.0273 1.1405 0.0075 0.74% 1.0198 1.1330
248. 519666銀河銀信添利B 1.0271 1.2291 0.0020 0.20% 1.0251 1.2271
249. 090002大成債券A/B類 1.0257 1.4157 0.0004 0.04% 1.0253 1.4153
250. 550005信誠三得益B 1.0220 1.0400 0.0030 0.29% 1.0190 1.0370
251. 166003中歐穩健收益A 1.0219 1.0219 -0.0004 -0.04% 1.0223 1.0223
252. 288102中信穩定雙利債券 1.0198 1.3888 0.0126 1.25% 1.0072 1.3762
253. 166004中歐穩健收益C 1.0198 1.0198 -0.0005 -0.05% 1.0203 1.0203
254. 320003諾安股票 1.0187 2.9022 0.0406 4.15% 0.9781 2.8616
255. 450005富蘭克林國海強化收益A 1.0167 1.0267 0.0026 0.26% 1.0141 1.0241
256. 253020國聯安德盛增利A 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
257. 450006富蘭克林國海強化收益C 1.0152 1.0252 0.0025 0.25% 1.0127 1.0227
258. 360008光大增利A類 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
259. 163806中銀增利 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
260. 020015國泰區位優勢 1.0130 1.0130 0.0270 2.74% 0.9860 0.9860
261. 253021國聯安德盛增利B 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
262. 050012博時策略 1.0120 1.0120 0.0230 2.33% 0.9890 0.9890
263. 550006信誠經典優債A 1.0110 1.0110 0.0040 0.40% 1.0070 1.0070
264. 582001東吳優信穩健A 1.0105 1.0225 0.0005 0.05% 1.0100 1.0220
265. 360009光大增利C類 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
266. 582201東吳優信穩健C 1.0092 1.0212 0.0004 0.04% 1.0088 1.0208
267. 110020易方達滬深300 1.0090 1.0090 0.0150 1.51% 0.9940 0.9940
268. 020002國泰金龍債券A類 1.0080 1.3370 0.0090 0.90% 0.9990 1.3280
269. 350006天治穩健雙盈 1.0070 1.0070 -0.0001 -0.01% 1.0071 1.0071
270. 570005諾德成長優勢 1.0070 1.0070 0.0070 0.70% 1.0000 1.0000
271. 530009建信收益增強A 1.0070 1.0070 0.0060 0.60% 1.0010 1.0010
272. 550007信誠經典優債B 1.0070 1.0070 0.0030 0.30% 1.0040 1.0040
273. 213006寶盈核心優勢 1.0065 1.1065 0.0358 3.69% 0.9707 1.0707
274. 040012華安強債A 1.0060 1.0060 0.0060 0.60% 1.0000 1.0000
275. 531009建信收益增強C 1.0060 1.0060 0.0060 0.60% 1.0000 1.0000
276. 160119南方中證500(LOF) 1.0060 1.0060 0.0090 0.90% 0.9970 0.9970
277. 630003華商收益增強A 1.0060 1.0570 0.0060 0.60% 1.0000 1.0510
278. 630103華商收益增強B 1.0060 1.0540 0.0060 0.60% 1.0000 1.0480
279. 257050國聯安主題 1.0050 1.0050 0.0090 0.90%未公布未公布
280. 092002大成債券C類 1.0044 1.3944 0.0002 0.02% 1.0042 1.3942
281. 040013華安強債B 1.0040 1.0040 0.0060 0.60% 0.9980 0.9980
282. 340009興業磐穩增利 1.0039 1.0039 0.0004 0.04% 1.0035 1.0035
283. 162210泰達荷銀集利A 1.0039 1.0219 -0.0009 -0.09% 1.0048 1.0228
284. 070009嘉實超短債 1.0035 1.1073 0.0005 0.05% 1.0030 1.1068
285. 371020上投摩根純債A 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
286. 519989長信利豐 1.0030 1.0030 -0.0010 -0.10% 1.0040 1.0040
287. 020012國泰金龍債券C類 1.0030 1.3320 0.0090 0.91% 0.9940 1.3230
288. 233006大摩領先優勢股票 1.0024 1.0024 0.0040 0.40% 0.9984 0.9984
289. 660004農銀策略 1.0023 1.0023 0.0026 0.26% 0.9997 0.9997
290. 371120上投摩根純債B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
291. 540006匯豐晉信大盤 1.0017 1.0017 0.0360 3.73% 0.9657 0.9657
292. 200011長城景氣行業龍頭 1.0010 1.0010 0.0300 3.09% 0.9710 0.9710
293. 206002鵬華精選 1.0010 1.0010 0.0040 0.40% 0.9970 0.9970
294. 573003諾德增強收益 1.0010 1.0010 0.0070 0.70% 0.9940 0.9940
295. 240014華寶興業中證100指數 1.0004 1.0004 0.0004 0.04% 1.0000 1.0000
296. 510013交銀上證180公司治理ETF 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
297. 519686交銀上證180公司治理ETF聯接 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
298. 530006建信精選 1.0000 1.5800 0.0320 3.31% 0.9680 1.5480
299. 550008信誠優勝精選 1.0000 1.0000 0.0110 1.11% 0.9890 0.9890
300. 519186萬家穩增A 0.9999 0.9999 0.0008 0.08% 0.9991 0.9991
301. 162299泰達荷銀集利C 0.9997 1.0177 -0.0010 -0.10% 1.0007 1.0187
302. 162202泰達荷銀周期 0.9992 2.9242 0.0373 3.88% 0.9619 2.8869
303. 519187萬家穩增C 0.9992 0.9992 0.0007 0.07% 0.9985 0.9985
304. 166001中歐新趨勢(LOF) 0.9991 1.1991 0.0348 3.61% 0.9643 1.1643
305. 310378申萬巴黎添益寶A 0.9990 0.9990 0.0020 0.20% 0.9970 0.9970
306. 090009大成行業 0.9990 0.9990 0.0100 1.01% 0.9890 0.9890
307. 161607融通巨潮100指數(LOF) 0.9980 2.5120 0.0460 4.83% 0.9520 2.4660
308. 690002民生增強收益A 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
309. 398031中海藍籌 0.9974 1.2574 0.0281 2.90% 0.9693 1.2293
310. 163808中銀中證100 0.9970 0.9970 0.0060 0.61% 0.9910 0.9910
311. 690202民生增強收益C 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
312. 310318申萬巴黎盛利配置 0.9964 1.7524 0.0085 0.86% 0.9879 1.7439
313. 310379申萬巴黎添益寶B 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
314. 320008諾安增利債券A 0.9960 0.9960 0.0020 0.20% 0.9940 0.9940
315. 320009諾安增利債券B 0.9960 0.9960 0.0020 0.20% 0.9940 0.9940
316. 519111浦銀收益A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
317. 519112浦銀收益C 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
318. 290003泰信雙息債券 0.9942 1.1285 0.0127 1.29% 0.9815 1.1158
319. 310388申萬巴黎消費增長 0.9940 0.9940 0.0420 4.41% 0.9520 0.9520
320. 519185萬家精選 0.9940 0.9940 0.0321 3.34% 0.9619 0.9619
321. 610003信達穩定價值A 0.9930 0.9930 0.0050 0.51% 0.9880 0.9880
322. 020010國泰金牛創新成長 0.9920 1.0420 0.0340 3.55% 0.9580 1.0080
323. 610103信達穩定價值B 0.9910 0.9910 0.0050 0.51% 0.9860 0.9860
324. 180012銀華富裕主題 0.9901 1.9251 0.0429 4.53% 0.9472 1.8822
325. 620003金元比聯豐利債券 0.9900 1.0000 0.0060 0.61% 0.9840 0.9940
326. 540005匯豐晉信平穩增利 0.9891 0.9891 0.0013 0.13% 0.9878 0.9878
327. 620004金元比聯價值增長 0.9880 0.9880 0.0240 2.49% 0.9640 0.9640
328. 070018嘉實回報混合 0.9870 0.9870 0.0220 2.28% 0.9650 0.9650
329. 121003國投瑞銀核心企業 0.9859 2.4259 0.0403 4.26% 0.9456 2.3856
330. 090004大成精選增值 0.9826 2.8831 0.0454 4.84% 0.9372 2.8377
331. 660002農銀增利 0.9825 0.9825 0.0044 0.45% 0.9781 0.9781
332. 050011博時信用A/B 0.9820 0.9820 0.0010 0.10% 0.9810 0.9810
333. 420102天弘永利B 0.9814 1.0565 0.0000 0.00% 0.9814 1.0565
334. 050111博時信用C 0.9810 0.9810 0.0010 0.10% 0.9800 0.9800
335. 420002天弘永利A 0.9802 1.0497 -0.0001 -0.01% 0.9803 1.0498
336. 202009南方盛元 0.9750 0.9950 0.0380 4.06% 0.9370 0.9570
337. 519100長盛中證100指數 0.9740 1.5440 0.0444 4.78% 0.9296 1.4996
338. 400009東方穩健回報 0.9730 0.9730 0.0010 0.10% 0.9720 0.9720
339. 580005東吳進取策略 0.9727 0.9727 0.0348 3.71% 0.9379 0.9379
340. 630001華商領先企業 0.9721 1.0771 0.0439 4.73% 0.9282 1.0332
341. 100035富國優化增強A/B 0.9680 0.9680 0.0010 0.10% 0.9670 0.9670
342. 240010華寶興業行業精選 0.9678 0.9678 0.0368 3.95% 0.9310 0.9310
343. 100037富國優化增強C 0.9660 0.9660 0.0000 0.00% 0.9660 0.9660
344. 100016富國天源平衡 0.9626 2.2232 0.0271 2.90% 0.9355 2.1961
345. 040004華安寶利配置 0.9620 3.2420 0.0340 3.66% 0.9280 3.2080
346. 217012招商行業領先 0.9610 0.9610 0.0460 5.03% 0.9150 0.9150
347. 519113浦銀生活 0.9600 0.9600 0.0220 2.35% 0.9380 0.9380
348. 580003東吳行業輪動 0.9541 0.9541 0.0301 3.26% 0.9240 0.9240
349. 290007泰信增強收益A 0.9503 0.9503 0.0087 0.92% 0.9416 0.9416
350. 291007泰信增強收益C 0.9495 0.9495 0.0086 0.91% 0.9409 0.9409
351. 470007匯添富上證綜指 0.9490 0.9490 0.0400 4.40% 0.9090 0.9090
352. 270021廣發聚瑞股票 0.9470 0.9470 0.0420 4.64% 0.9050 0.9050
353. 161810銀華內需精選(LOF) 0.9470 0.9000 0.0250 2.71% 0.9220 0.8770
354. 253010國聯安德盛安心成長 0.9440 2.0080 0.0280 3.06% 0.9160 1.9560
355. 288001中信經典配置 0.9401 3.0801 0.0254 2.78% 0.9147 3.0547
356. 161606融通行業景氣 0.9390 2.8790 0.0390 4.33% 0.9000 2.8400
357. 400011東方核心動力 0.9378 0.9378 0.0326 3.60% 0.9052 0.9052
358. 460002友邦華泰積極成長 0.9373 0.9373 0.0363 4.03% 0.9010 0.9010
359. 519091新華泛資源 0.9370 0.9370 0.0350 3.88% 0.9020 0.9020
360. 260108景順長城新興成長 0.9340 2.2840 0.0350 3.89% 0.8990 2.2490
361. 481006工銀瑞信紅利 0.9307 0.9707 0.0328 3.65% 0.8979 0.9379
362. 398041中海量化策略 0.9270 0.9270 0.0390 4.39% 0.8880 0.8880
363. 202005南方成份精選 0.9253 0.9253 0.0407 4.60% 0.8846 0.8846
364. 519017大成積極成長 0.9240 1.9760 0.0390 4.41% 0.8850 1.9370
365. 206001鵬華行業成長 0.9206 3.4874 0.0300 3.37% 0.8906 3.3787
366. 400003東方精選 0.9165 3.0762 0.0365 4.15% 0.8800 2.9768
367. 020001國泰金鷹增長 0.9150 3.7880 0.0320 3.62% 0.8830 3.7560
368. 519991長信雙利優選 0.9120 1.2120 0.0380 4.35% 0.8740 1.1740
369. 160805長盛同智優勢成長(LOF) 0.9115 2.2527 0.0362 4.14% 0.8753 2.2165
370. 410007華富價值增長混合 0.9113 0.9113 0.0367 4.20% 0.8746 0.8746
371. 000051華夏滬深300 0.9110 0.9110 0.0300 3.41% 0.8810 0.8810
372. 310308申萬巴黎盛利精選 0.9066 2.4786 0.0296 3.38% 0.8770 2.4490
373. 519987長信恆利 0.9060 0.9060 0.0340 3.90% 0.8720 0.8720
374. 350007天治趨勢精選 0.9040 0.9040 0.0230 2.61% 0.8810 0.8810
375. 570001諾德價值優勢 0.9040 0.9040 0.0388 4.48% 0.8652 0.8652
376. 373010上投雙息平衡 0.9035 2.3327 0.0235 2.67% 0.8800 2.3092
377. 121008國投瑞銀成長優選 0.9030 1.9797 0.0330 3.79% 0.8700 1.9073
378. 151001銀河銀聯穩健 0.9016 3.0450 0.0278 3.18% 0.8738 3.0068
379. 200006長城消費增值 0.8994 2.3394 0.0325 3.75% 0.8669 2.3069
380. 202002南方穩健成長貳號 0.8983 1.9091 0.0314 3.62% 0.8669 1.8424
381. 210003金鷹行業優勢 0.8971 0.8971 0.0395 4.61% 0.8576 0.8576
382. 530003建信優選成長 0.8921 2.3421 0.0357 4.17% 0.8564 2.3064
383. 260110景順長城精選藍籌 0.8890 0.8890 0.0420 4.96% 0.8470 0.8470
384. 070003嘉實理財穩健 0.8880 2.5610 0.0260 3.02% 0.8620 2.5090
385. 360001光大保德信量化核心 0.8868 2.8305 0.0417 4.93% 0.8451 2.7888
386. 257020國聯安德盛精選 0.8840 2.6650 0.0300 3.51% 0.8540 2.6190
387. 240004華寶興業動力組合 0.8760 3.3860 0.0316 3.74% 0.8444 3.3544
388. 121002國投瑞銀景氣行業 0.8714 2.8404 0.0221 2.60% 0.8493 2.8183
389. 100020富國天益價值 0.8701 3.8814 0.0286 3.40% 0.8415 3.8528
390. 080001長盛成長價值 0.8700 2.7140 0.0240 2.84% 0.8460 2.6900
391. 163803中銀增長 0.8698 2.6420 0.0412 4.97% 0.8286 2.5371
392. 550001信誠四季紅 0.8687 2.0297 0.0312 3.73% 0.8375 1.9985
393. 160314華夏行業精選(LOF) 0.8660 3.9450 0.0310 3.71% 0.8350 3.8320
394. 050009博時新興成長 0.8640 3.2410 0.0310 3.72% 0.8330 3.1250
395. 110003易方達50指數 0.8612 2.7112 0.0393 4.78% 0.8219 2.6719
396. 530005建信優化配置 0.8585 1.4085 0.0376 4.58% 0.8209 1.3709
397. 040002華安中國A股指數 0.8570 3.1830 0.0390 4.77% 0.8180 3.0550
398. 050002博時裕富指數 0.8560 2.8360 0.0400 4.90% 0.8160 2.7960
399. 519039長盛同德 0.8559 2.4526 0.0262 3.16% 0.8297 2.3775
400. 550002信誠精萃成長 0.8556 2.0111 0.0319 3.87% 0.8237 1.9406
401. 519110浦銀價值 0.8530 0.8530 0.0330 4.02% 0.8200 0.8200
402. 398021中海能源策略 0.8504 1.1604 0.0312 3.81% 0.8192 1.1292
403. 560003益民創新優勢 0.8491 0.8691 0.0359 4.41% 0.8132 0.8332
404. 100026富國天合穩健優選 0.8490 2.2285 0.0318 3.89% 0.8172 2.1967
405. 166005中歐價值發現 0.8460 0.8460 0.0360 4.44% 0.8100 0.8100
406. 270007廣發大盤成長 0.8456 0.8456 0.0380 4.71% 0.8076 0.8076
407. 160910大成創新成長(LOF) 0.8450 2.0560 0.0370 4.58% 0.8080 2.0190
408. 070001嘉實成長收益 0.8436 2.9745 0.0283 3.47% 0.8153 2.9267
409. 320005諾安價值增長 0.8404 1.7854 0.0298 3.68% 0.8106 1.7556
410. 200008長城品牌優選 0.8389 0.8389 0.0413 5.18% 0.7976 0.7976
411. 519993長信增利動態策略 0.8376 2.0766 0.0280 3.46% 0.8096 2.0486
412. 100022富國天瑞強勢地區 0.8283 3.1355 0.0316 3.97% 0.7967 3.0605
413. 163804中銀收益 0.8266 2.0066 0.0348 4.40% 0.7918 1.9718
414. 161601融通新藍籌 0.8265 3.1215 0.0341 4.30% 0.7924 3.0874
415. 150103銀河銀泰理財分紅 0.8263 3.3663 0.0265 3.31% 0.7998 3.3398
416. 160607鵬華價值優勢(LOF) 0.8260 2.5660 0.0300 3.77% 0.7960 2.4790
417. 519694交銀施羅德藍籌 0.8254 0.8404 0.0310 3.90% 0.7944 0.8094
418. 020005國泰金馬穩健回報 0.8170 3.3890 0.0260 3.29% 0.7910 3.2850
419. 519035富國天博創新主題 0.8151 2.8717 0.0289 3.68% 0.7862 2.7944
420. 160706嘉實滬深300指數(LOF) 0.8090 2.6770 0.0380 4.93% 0.7710 2.6390
421. 020003國泰金龍行業精選 0.8070 3.3980 0.0250 3.20% 0.7820 3.3210
422. 519018匯添富均衡增長 0.8037 2.2876 0.0335 4.35% 0.7702 2.2006
423. 257010國聯安德盛小盤 0.8030 2.9330 0.0260 3.35% 0.7770 2.9070
424. 162607景順長城資源(LOF) 0.8030 2.7640 0.0330 4.29% 0.7700 2.7310
425. 519011海富通精選混合 0.7984 3.5315 0.0250 3.23% 0.7734 3.4491
426. 530001建信恆久價值 0.7970 2.2012 0.0330 4.32% 0.7640 2.1682
427. 350002天治品質優選 0.7843 3.2943 0.0271 3.58% 0.7572 3.2672
428. 161903萬家公用事業(LOF) 0.7833 2.1197 0.0381 5.11% 0.7452 2.0521
429. 460007友邦行業領先 0.7820 0.7820 0.0150 1.96% 0.7670 0.7670
430. 160603鵬華普天收益 0.7700 3.2160 0.0240 3.22% 0.7460 3.1920
431. 217001招商安泰股票 0.7649 3.3789 0.0266 3.60% 0.7383 3.3523
432. 310328申萬巴黎新動力 0.7615 2.5994 0.0329 4.52% 0.7286 2.5397
433. 050001博時價值增長 0.7610 3.2630 0.0150 2.01% 0.7460 3.2480
434. 090001大成價值增長 0.7593 3.4193 0.0302 4.14% 0.7291 3.3891
435. 110029易方達科訊 0.7553 4.2189 0.0268 3.68% 0.7285 4.1432
436. 519087新華優選分紅 0.7527 2.4018 0.0291 4.02% 0.7236 2.3550
437. 398011中海分紅增利 0.7525 2.1525 0.0306 4.24% 0.7219 2.1219
438. 360007光大保德信優勢配置 0.7482 0.7482 0.0317 4.42% 0.7165 0.7165
439. 040008華安策略優選 0.7451 2.2814 0.0321 4.50% 0.7130 2.2493
440. 162207泰達荷銀效率優選(LOF) 0.7448 1.7914 0.0257 3.57% 0.7191 1.7296
441. 519997長信銀利精選 0.7414 2.6614 0.0294 4.13% 0.7120 2.6320
442. 320001諾安平衡 0.7383 2.9983 0.0309 4.37% 0.7074 2.9674
443. 270005廣發聚豐 0.7371 4.1632 0.0319 4.52% 0.7052 4.0188
444. 398001中海優質成長 0.7362 2.7300 0.0346 4.93% 0.7016 2.6438
445. 260103景順長城動力平衡 0.7335 3.0235 0.0192 2.69% 0.7143 3.0043
446. 050201博時價值增長貳號 0.7310 2.1860 0.0140 1.95% 0.7170 2.1720
447. 410001華富競爭力優選 0.7306 2.0789 0.0315 4.51% 0.6991 2.0211
448. 090003大成藍籌穩健 0.7274 3.2974 0.0317 4.56% 0.6957 3.2657
449. 070099嘉實優質 0.7270 1.6230 0.0260 3.71% 0.7010 1.5970
450. 450001富蘭克林國海收益 0.7239 1.9876 0.0222 3.16% 0.7017 1.9494
451. 519180萬家上證180指數 0.7202 3.0602 0.0332 4.83% 0.6870 3.0270
452. 217005招商先鋒 0.7163 2.6663 0.0334 4.89% 0.6829 2.6329
453. 519995長信金利趨勢 0.7155 2.1419 0.0274 3.98% 0.6881 2.0754
454. 040001華安創新 0.7090 3.2770 0.0260 3.81% 0.6830 3.1650
455. 162209泰達荷銀市值優選 0.7067 0.7067 0.0274 4.03% 0.6793 0.6793
456. 519003海富通收益增長混合 0.7040 2.3190 0.0210 3.07% 0.6830 2.2980
457. 210001金鷹成份股優選 0.7040 2.3167 0.0285 4.22% 0.6755 2.2732
458. 590002中郵核心成長 0.7026 0.7026 0.0309 4.60% 0.6717 0.6717
459. 350001天治財富增長 0.6989 2.2442 0.0203 2.99% 0.6786 2.2239
460. 580001東吳嘉禾優勢 0.6950 2.4150 0.0208 3.09% 0.6742 2.3942
461. 510180華安上證180ETF 0.6920 2.6510 0.0340 5.17% 0.6580 2.5250
462. 519019大成景陽 0.6920 3.6710 0.0300 4.53% 0.6620 3.6410
463. 483003工銀平衡 0.6840 1.8501 0.0236 3.57% 0.6604 1.8079
464. 310358申萬巴黎新經濟 0.6782 2.0101 0.0284 4.37% 0.6498 1.9817
465. 240005華寶興業多策略增長 0.6762 4.1766 0.0245 3.76% 0.6517 4.1204
466. 290002泰信先行策略 0.6632 2.5161 0.0240 3.75% 0.6392 2.4634
467. 162203泰達荷銀穩定 0.6618 2.6018 0.0217 3.39% 0.6401 2.5801
468. 410003華富成長趨勢 0.6611 0.9511 0.0300 4.75% 0.6311 0.9211
469. 519005海富通股票 0.6560 2.6050 0.0220 3.47% 0.6340 2.5830
470. 090006大成2020生命周期 0.6550 2.4770 0.0270 4.30% 0.6280 2.4500
471. 519007海富通強化回報混合 0.6500 2.1460 0.0110 1.72% 0.6390 2.1350
472. 560002益民紅利成長 0.6499 1.7560 0.0265 4.25% 0.6234 1.7081
473. 519015海富通精選貳號混合 0.6480 0.9680 0.0190 3.02% 0.6290 0.9490
474. 202007南方隆元 0.6390 0.6390 0.0160 2.57% 0.6230 0.6230
475. 020011國泰滬深300 0.6350 0.9090 0.0300 4.96% 0.6050 0.8660
476. 519181萬家和諧增長 0.6258 1.3687 0.0222 3.68% 0.6036 1.3299
477. 200007長城安心回報 0.6212 1.7085 0.0193 3.21% 0.6019 1.6650
478. 460001友邦華泰盛世中國 0.5875 2.5669 0.0238 4.22% 0.5637 2.5100
479. 213002寶盈泛沿海 0.5868 2.2140 0.0158 2.77% 0.5710 2.1866
480. 400001東方龍 0.5866 2.3481 0.0118 2.05% 0.5748 2.3363
481. 420001天弘精選 0.5686 1.6802 0.0218 3.99% 0.5468 1.6313
482. 213001寶盈鴻利收益 0.5478 2.3879 0.0099 1.84% 0.5379 2.3744
483. 163503天治核心成長(LOF) 0.5420 2.0676 0.0211 4.05% 0.5209 2.0264
484. 233001摩根士丹利華鑫基礎行業 0.5079 2.0529 0.0157 3.19% 0.4922 2.0372
485. 481001工銀瑞信核心價值 0.4327 3.7499 0.0104 2.46% 0.4223 3.7121
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