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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 前日累計淨值
1. 000011華夏大盤精選 8.7140 9.0940 0.1960 2.30% 8.5180 8.8980
2. 377010上投阿爾法 4.9579 4.9979 0.0578 1.18% 4.9001 4.9401
3. 162204泰達荷銀行業精選 4.6673 4.8373 0.1173 2.58% 4.5500 4.7200
4. 070002嘉實理財增長 3.9710 4.5120 0.0560 1.43% 3.9150 4.4560
5. 110002易方達策略成長 3.9540 4.7440 0.0910 2.36% 3.8630 4.6530
6. 159901易方達深證100ETF 3.8350 3.9550 0.1240 3.34% 3.7110 3.8310
7. 070006嘉實服務增值 3.5520 3.8720 0.0840 2.42% 3.4680 3.7880
8. 260104景順長城內需增長 3.3850 4.2550 0.0330 0.98% 3.3520 4.2220
9. 340006興業全球視野 3.2117 3.2117 0.0467 1.48% 3.1650 3.1650
10. 002011華夏紅利 3.1430 3.9760 0.0630 2.05% 3.0800 3.9130
11. 240008華寶興業收益增長 3.1060 3.1060 0.0736 2.43% 3.0324 3.0324
12. 519008匯添富優勢精選 2.8526 4.4126 0.0392 1.39% 2.8134 4.3734
13. 040005華安宏利 2.7143 3.1043 0.0481 1.80% 2.6662 3.0562
14. 510880友邦華泰上證紅利ETF 2.5810 2.6050 0.0650 2.58% 2.5160 2.5400
15. 519692交銀施羅德成長 2.5772 2.7572 0.0631 2.51% 2.5141 2.6941
16. 375010上投中國優勢 2.5119 5.1319 0.0146 0.58% 2.4973 5.1173
17. 288002中信紅利精選 2.4689 3.8689 0.0481 1.99% 2.4208 3.8208
18. 510050華夏上證50ETF 2.4220 3.0110 0.0530 2.24% 2.3690 2.9480
19. 360005光大保德信紅利 2.4122 3.0702 0.0486 2.06% 2.3636 3.0216
20. 159902華夏中小板股票ETF 2.3340 2.3340未公布未公布2.2890 2.2890
21. 202202南方避險增值 2.3296 2.8736 0.0196 0.85% 2.3100 2.8540
22. 378010上投成長先鋒 2.3177 2.3177 0.0366 1.60% 2.2811 2.2811
23. 240009華寶興業先進成長 2.3027 2.3027 0.0541 2.41% 2.2486 2.2486
24. 000021華夏優勢增長 2.1660 2.2860 0.0580 2.75% 2.1080 2.2280
25. 519690交銀施羅德穩健配置 2.0954 2.9254 0.0497 2.43% 2.0457 2.8757
26. 162703廣發小盤成長(LOF) 2.0160 3.3260 0.0587 3.00% 1.9573 3.2673
27. 540001匯豐晉信2016生命周期 1.9666 2.0666 0.0169 0.87% 1.9497 2.0497
28. 217002招商安泰平衡 1.8955 2.5105 0.0320 1.72% 1.8635 2.4785
29. 160505博時主題行業(LOF) 1.8920 3.4730 0.0270 1.45% 1.8650 3.4460
30. 519089新華優選成長 1.8437 1.8937 0.0438 2.43% 1.7999 1.8499
31. 180010銀華優質增長 1.8028 3.0028 0.0387 2.19% 1.7641 2.9641
32. 270006廣發策略優選 1.7862 2.4662 0.0458 2.63% 1.7404 2.4204
33. 163302摩根士丹利華鑫資源優選(LOF) 1.7773 3.0123 0.0430 2.48% 1.7343 2.9693
34. 255010國聯安德盛穩健 1.7650 2.5350 0.0260 1.50% 1.7390 2.5090
35. 160605鵬華中國50 1.7570 3.3870 0.0450 2.63% 1.7120 3.3420
36. 002031華夏策略精選 1.7130 1.7130 0.0320 1.90% 1.6810 1.6810
37. 240011華寶興業大盤 1.7088 1.7088 0.0422 2.53% 1.6666 1.6666
38. 163801中銀中國(LOF) 1.6759 3.1559 0.0351 2.14% 1.6408 3.1208
39. 540002匯豐晉信龍騰 1.6698 2.1358 0.0245 1.49% 1.6453 2.1113
40. 202003南方績優成長 1.6650 2.2150 0.0495 3.06% 1.6155 2.1655
41. 151002銀河銀聯收益 1.6167 1.9967 0.0043 0.27% 1.6124 1.9924
42. 180013銀華領先 1.6102 1.7102 0.0382 2.43% 1.5720 1.6720
43. 070013嘉實研究精選 1.5870 1.6170 0.0290 1.86% 1.5580 1.5880
44. 550003信誠盛世藍籌 1.5790 1.5790 0.0380 2.47% 1.5410 1.5410
45. 162006長城久富核心成長(LOF) 1.5740 3.4648 0.0289 1.87% 1.5451 3.4359
46. 270002廣發穩健增長 1.5738 3.1938 0.0505 3.32% 1.5233 3.1433
47. 270010廣發滬深300指數 1.5720 1.7120 0.0370 2.41% 1.5350 1.6750
48. 660001農銀成長 1.5569 1.5569 0.0355 2.33% 1.5214 1.5214
49. 630002華商盛世成長 1.5512 1.8162 0.0340 2.24% 1.5172 1.7822
50. 519029華夏穩增 1.5480 2.2530未公布未公布1.5100 2.2150
51. 050004博時精選 1.5395 2.9645 0.0364 2.42% 1.5031 2.9281
52. 162208泰達荷銀首選企業 1.5362 1.5862 0.0326 2.17% 1.5036 1.5536
53. 110001易方達平穩增長 1.5260 2.7560 0.0280 1.87% 1.4980 2.7280
54. 110011易方達中小盤 1.5241 1.5641 0.0386 2.60% 1.4855 1.5255
55. 160106南方高增長(LOF) 1.5207 2.8247 0.0317 2.13% 1.4890 2.7930
56. 160613鵬華創新(LOF) 1.5150 1.5450 0.0380 2.57% 1.4770 1.5070
57. 100032富國天鼎 1.5080 1.6970 0.0400 2.72% 1.4680 1.6520
58. 161005富國天惠精選成長(LOF) 1.5047 3.0047 0.0299 2.03% 1.4748 2.9748
59. 162205泰達荷銀風險預算 1.5046 2.4096 0.0180 1.21% 1.4866 2.3916
60. 460005友邦華泰價值增長 1.5046 1.5046 0.0365 2.49% 1.4681 1.4681
61. 240002華寶興業寶康配置 1.5035 3.1435 0.0302 2.05% 1.4733 3.1133
62. 040011華安核心優選 1.5028 1.5028 0.0225 1.52% 1.4803 1.4803
63. 450004富蘭克林國海深化價值 1.4968 1.4968 0.0251 1.71% 1.4717 1.4717
64. 217010招商大盤藍籌 1.4890 1.4890 0.0290 1.99% 1.4600 1.4600
65. 310368申萬巴黎競爭優勢 1.4786 1.5786 0.0364 2.52% 1.4422 1.5422
66. 000001華夏成長 1.4780 3.1590 0.0340 2.35% 1.4440 3.1250
67. 161609融通動力先鋒 1.4730 1.8730 0.0460 3.22% 1.4270 1.8270
68. 162102金鷹中小盤精選 1.4693 2.2293 0.0201 1.39% 1.4492 2.2092
69. 110009易方達價值精選 1.4674 2.5174 0.0374 2.62% 1.4300 2.4800
70. 519069匯添富價值精選 1.4650 1.4650 0.0330 2.30% 1.4320 1.4320
71. 270008廣發核心 1.4600 1.6200 0.0340 2.38% 1.4260 1.5860
72. 050010博時特許價值 1.4590 1.4590 0.0350 2.46% 1.4240 1.4240
73. 519183萬家雙引擎 1.4580 1.4780 0.0266 1.86% 1.4314 1.4514
74. 160610鵬華動力增長(LOF) 1.4540 1.6540 0.0450 3.19% 1.4090 1.6090
75. 340007興業社會責任 1.4530 1.4530 0.0270 1.89% 1.4260 1.4260
76. 112002易方達策略成長二號 1.4510 2.9860 0.0330 2.33% 1.4180 2.9530
77. 200001長城久恆 1.4410 2.5510 0.0230 1.62% 1.4180 2.5280
78. 519668銀河競爭優勢 1.4368 1.5168 0.0269 1.91% 1.4099 1.4899
79. 161604融通深證100指數 1.4350 2.6050 0.0440 3.16% 1.3910 2.5610
80. 519066匯添富藍籌穩健 1.4290 1.4590 0.0260 1.85% 1.4030 1.4330
81. 590001中郵核心優選 1.4235 2.6435 0.0406 2.94% 1.3829 2.6029
82. 240001華寶興業寶康消費品 1.4147 4.1870 0.0331 2.40% 1.3816 4.1046
83. 379010上投中小盤 1.4010 1.4010 0.0240 1.74% 1.3770 1.3770
84. 161605融通藍籌成長 1.3890 2.5190 0.0310 2.28% 1.3580 2.4880
85. 519001銀華核心價值優選 1.3753 4.6658 0.0259 1.92% 1.3494 4.5821
86. 110010易方達價值成長 1.3751 1.4351 0.0314 2.34% 1.3437 1.4037
87. 450002富蘭克林國海彈性市值 1.3537 2.5137 0.0219 1.64% 1.3318 2.4918
88. 050007博時平衡配置 1.3530 2.4140 0.0100 0.74% 1.3430 2.4040
89. 110013易方達科翔 1.3490 5.2890 0.0300 2.27% 1.3190 5.2490
90. 110012易方達科匯 1.3450 5.1220 0.0300 2.28% 1.3150 5.0910
91. 161706招商優質成長(LOF) 1.3445 3.2548 0.0334 2.55% 1.3111 3.2214
92. 121001國投瑞銀融華債券 1.3343 2.3863 0.0198 1.51% 1.3145 2.3665
93. 121006國投瑞銀穩健增長 1.3120 1.3520 0.0180 1.39% 1.2940 1.3340
94. 163805中銀策略 1.3072 1.3072 0.0293 2.29% 1.2779 1.2779
95. 002001華夏回報 1.3060 3.3180 0.0180 1.40% 1.2880 3.3000
96. 260111景順長城公司治理 1.3040 1.3040 0.0100 0.77% 1.2940 1.2940
97. 481008工銀瑞信大盤藍籌 1.3000 1.5000 0.0190 1.48% 1.2810 1.4810
98. 121005國投瑞銀創新動力 1.2887 2.4691 0.0315 2.51% 1.2572 2.4168
99. 290005泰信優勢增長 1.2880 1.3180 0.0240 1.90% 1.2640 1.2940
100. 400007東方策略成長 1.2872 1.2872 0.0177 1.39% 1.2695 1.2695
101. 200002長城久泰300指數 1.2836 4.1436 0.0322 2.57% 1.2514 4.1114
102. 110005易方達積極成長 1.2798 4.1170 0.0295 2.36% 1.2503 4.0426
103. 160311華夏藍籌核心(LOF) 1.2550 3.6370未公布未公布1.2190 3.5540
104. 481004工銀成長 1.2548 1.5048 0.0263 2.14% 1.2285 1.4785
105. 202011南方價值 1.2500 1.4700 0.0310 2.54% 1.2190 1.4390
106. 510080長盛全債指數增強 1.2492 1.9192 0.0050 0.40% 1.2442 1.9142
107. 257040國聯安德盛紅利 1.2390 1.4390 0.0210 1.72% 1.2180 1.4180
108. 610002信達澳銀精華靈活配置 1.2390 1.4390 0.0180 1.47% 1.2210 1.4210
109. 202015南方滬深300 1.2380 1.2980 0.0310 2.57% 1.2070 1.2670
110. 100029富國天成紅利 1.2347 1.2447 0.0214 1.76% 1.2133 1.2233
111. 100018富國天利增長債券 1.2336 1.8586 0.0029 0.23% 1.2708 1.8558
112. 070005嘉實理財債券 1.2320 1.6570 0.0060 0.49% 1.2260 1.6510
113. 050008博時第三產業成長 1.2300 2.7210 0.0240 1.99% 1.2060 2.6680
114. 270001廣發聚富 1.2228 3.5328 0.0228 1.90% 1.2000 3.5100
115. 360006光大保德信新增長 1.2212 2.5012 0.0224 1.87% 1.1988 2.4788
116. 519013海富通風格優勢股票 1.2130 1.9690 0.0320 2.71% 1.1810 1.9370
117. 257030國聯安德盛優勢 1.2110 1.3110 0.0210 1.76% 1.1900 1.2900
118. 340001興業可轉債 1.2068 2.7848 0.0130 1.09% 1.1938 2.7718
119. 620002金元比聯成長動力 1.2050 1.3350 0.0230 1.95% 1.1820 1.3120
120. 481009工銀滬深300 1.2030 1.3380 0.0300 2.56% 1.1730 1.3080
121. 200010長城雙動力 1.2028 1.2028 0.0238 2.02% 1.1790 1.1790
122. 110015易方達行業領先 1.2010 1.2010 0.0290 2.47% 1.1720 1.1720
123. 373020上投摩根雙核平衡 1.1986 1.1986 0.0154 1.30% 1.1832 1.1832
124. 070017嘉實量化 1.1970 1.1970 0.0340 2.92% 1.1630 1.1630
125. 540004匯豐晉信2026生命周期 1.1889 1.5089 0.0221 1.89% 1.1668 1.4868
126. 180002銀華保本增值(二期) 1.1803 1.3703 0.0059 0.50% 1.1744 1.3644
127. 571002諾德靈活配置 1.1790 1.1790 0.0336 2.93% 1.1454 1.1454
128. 519068匯添富成長焦點 1.1779 1.3279 0.0264 2.29% 1.1515 1.3015
129. 160105南方積極配置(LOF) 1.1762 2.5402 0.0189 1.63% 1.1573 2.5213
130. 080002長盛創新先鋒 1.1745 1.3045 0.0263 2.29% 1.1482 1.2782
131. 160615鵬華滬深300(LOF) 1.1710 1.2310 0.0290 2.54% 1.1420 1.2020
132. 377020上投內需動力 1.1686 1.2686 0.0121 1.05% 1.1565 1.2565
133. 160612鵬華豐收債券 1.1630 1.1830 0.0030 0.26% 1.1600 1.1800
134. 180015銀華增強收益 1.1620 1.1620 0.0100 0.87% 1.1520 1.1520
135. 350005天治創新先鋒 1.1614 1.1614 0.0269 2.37% 1.1345 1.1345
136. 217008招商安本增利 1.1603 1.2603 0.0043 0.37% 1.1560 1.2560
137. 240003華寶興業寶康債券 1.1600 1.6100 0.0011 0.09% 1.1589 1.6089
138. 360010光大精選 1.1583 1.2783 0.0237 2.09% 1.1346 1.2546
139. 519688交銀施羅德精選 1.1581 3.1539 0.0257 2.27% 1.1324 3.1282
140. 320006諾安靈活配置 1.1580 1.3980 0.0220 1.94% 1.1360 1.3760
141. 519025海富通領先成長股票 1.1560 1.1560 0.0240 2.12% 1.1320 1.1320
142. 320007諾安成長 1.1560 1.2160 0.0220 1.94% 1.1340 1.1940
143. 166002中歐藍籌 1.1557 1.4257 0.0209 1.84% 1.1348 1.4048
144. 213008寶盈資源優選 1.1553 1.2567 0.0257 2.28% 1.1296 1.2287
145. 519698交銀先鋒 1.1520 1.1520 0.0282 2.51% 1.1238 1.1238
146. 510081長盛動態精選 1.1511 2.8511 0.0244 2.17% 1.1267 2.8267
147. 610001信達澳銀領先增長 1.1491 1.3491 0.0214 1.90% 1.1277 1.3277
148. 070011嘉實策略增長 1.1480 1.3380 0.0220 1.95% 1.1260 1.3160
149. 000031華夏復興 1.1460 1.1460 0.0210 1.87% 1.1250 1.1250
150. 485105工銀瑞信增強收益A類 1.1429 1.2429 0.0023 0.20% 1.1406 1.2406
151. 202101南方寶元債券 1.1419 2.3619 0.0080 0.71% 1.1339 2.3539
152. 040007華安中小盤成長 1.1397 2.4546 0.0242 2.17% 1.1155 2.4304
153. 420003天弘永定 1.1395 1.2095 0.0260 2.34% 1.1135 1.1835
154. 217009招商核心價值 1.1376 1.1376 0.0308 2.78% 1.1068 1.1068
155. 160602鵬華普天債券A類 1.1350 1.3340 0.0010 0.09% 1.1340 1.3330
156. 410006華富策略精選 1.1342 1.1342 0.0235 2.12% 1.1107 1.1107
157. 450007富蘭克林國海成長 1.1335 1.1335 0.0286 2.59% 1.1049 1.1049
158. 162211泰達荷銀品質 1.1320 1.2320 0.0200 1.80% 1.1120 1.2120
159. 485005工銀瑞信增強收益B類 1.1307 1.2307 0.0023 0.20% 1.1284 1.2284
160. 210002金鷹紅利 1.1304 1.4184 0.0296 2.69% 1.1008 1.3888
161. 485107工銀瑞信添利A 1.1284 1.1684 0.0016 0.14% 1.1268 1.1668
162. 519670銀河行業優選 1.1280 1.1280 0.0230 2.08% 1.1050 1.1050
163. 070010嘉實主題精選 1.1270 2.6350 0.0060 0.54% 1.1210 2.6290
164. 213007寶盈增強收益A/B 1.1265 1.1335 0.0050 0.45% 1.1215 1.1285
165. 160611鵬華優質治理(LOF) 1.1250 1.1250 0.0320 2.93% 1.0930 1.0930
166. 001011華夏希望債券A級 1.1250 1.1850 0.0030 0.27% 1.1220 1.1820
167. 217003招商安泰債券A類 1.1244 1.4409 0.0034 0.30% 1.1210 1.4375
168. 213917寶盈增強收益C 1.1221 1.1291 0.0050 0.45% 1.1171 1.1241
169. 450003富蘭克林國海潛力組合 1.1216 1.3716 0.0214 1.95% 1.1002 1.3502
170. 580002東吳價值成長雙動力 1.1214 1.6414 0.0330 3.03% 1.0884 1.6084
171. 485007工銀瑞信添利B 1.1211 1.1611 0.0017 0.15% 1.1194 1.1594
172. 161603融通債券 1.1210 1.4460 0.0030 0.27% 1.1180 1.4430
173. 161611融通內需驅動 1.1210 1.1210 0.0270 2.47% 1.0940 1.0940
174. 001013華夏希望債券C級 1.1200 1.1800 0.0030 0.27% 1.1170 1.1770
175. 530008建信穩定增利 1.1190 1.1840 0.0030 0.27% 1.1160 1.1810
176. 200009長城穩健增利 1.1150 1.1400 0.0010 0.09% 1.1140 1.1390
177. 540003匯豐晉信動態策略 1.1123 1.1123 0.0154 1.40% 1.0969 1.0969
178. 217203招商安泰債券B類 1.1064 1.4229 0.0032 0.29% 1.1032 1.4197
179. 161610融通領先成長(LOF) 1.1040 2.9200 0.0290 2.70% 1.0750 2.8450
180. 001001華夏債券A/B類 1.1040 1.5140 0.0020 0.18% 1.1020 1.5120
181. 160608鵬華普天債券B類 1.1030 1.3020 0.0010 0.09% 1.1020 1.3010
182. 660003農銀雙利 1.1022 1.1022 0.0239 2.22% 1.0783 1.0783
183. 519300大成滬深300指數 1.1020 2.4220 0.0270 2.51% 1.0750 2.3950
184. 290004泰信優質生活 1.1010 1.6010 0.0210 1.94% 1.0800 1.5800
185. 090008大成強債 1.0995 1.1495 0.0057 0.52% 1.0938 1.1438
186. 690001民生藍籌 1.0990 1.1290 0.0130 1.20% 1.0860 1.1160
187. 202001南方穩健成長 1.0988 2.8938 0.0222 2.06% 1.0766 2.8716
188. 050106博時穩定價值債券A類 1.0970 1.2050 0.0010 0.09% 1.0960 1.2040
189. 519680交銀增利A/B 1.0963 1.1673 0.0051 0.47% 1.0912 1.1622
190. 519519友邦增利A 1.0953 1.1753 0.0007 0.06% 1.0946 1.1746
191. 519682交銀增利C類 1.0936 1.1596 0.0051 0.47% 1.0885 1.1545
192. 180003銀華道瓊斯88 1.0922 2.8922 0.0278 2.61% 1.0644 2.8644
193. 290006泰信藍籌精選 1.0893 1.1393 0.0260 2.45% 1.0633 1.1133
194. 460003友邦增利B 1.0891 1.1691 0.0006 0.06% 1.0885 1.1685
195. 001003華夏債券C類 1.0890 1.4990 0.0020 0.18% 1.0870 1.4970
196. 050006博時穩定價值債券B類 1.0890 1.1970 0.0010 0.09% 1.0880 1.1960
197. 162201泰達荷銀成長 1.0880 2.7980 0.0175 1.63% 1.0705 2.7805
198. 161902萬家增強收益債券 1.0871 1.5929 0.0033 0.30% 1.0838 1.5894
199. 260109景順長城內需增長貳號 1.0870 2.1470 0.0110 1.02% 1.0760 2.1360
200. 270009廣發增強債券 1.0860 1.1160 0.0010 0.09% 1.0850 1.1150
201. 519021國泰金鼎價值精選 1.0860 1.7860 0.0140 1.31% 1.0720 1.7630
202. 090007大成策略回報 1.0840 1.6340 0.0270 2.55% 1.0570 1.6070
203. 163402興業趨勢投資(LOF) 1.0823 5.5089 0.0173 1.62% 1.0650 5.4398
204. 020009國泰金鵬藍籌價值 1.0820 1.9670 0.0200 1.88% 1.0620 1.9470
205. 395001中海穩健收益 1.0810 1.1410 0.0020 0.19% 1.0790 1.1390
206. 162605景順長城鼎益(LOF) 1.0800 3.1800 0.0240 2.27% 1.0560 3.1560
207. 260101景順長城優選股票 1.0790 2.9697 0.0198 1.87% 1.0592 2.9499
208. 070015嘉實多元A 1.0790 1.1200 0.0060 0.56% 1.0730 1.1140
209. 163807中銀優選 1.0787 1.1087 0.0152 1.43% 1.0635 1.0935
210. 202211南方恆元 1.0780 1.0780 0.0170 1.60% 1.0610 1.0610
211. 070016嘉實多元B 1.0760 1.1150 0.0050 0.47% 1.0710 1.1100
212. 180001銀華優勢企業 1.0719 2.6919 0.0168 1.59% 1.0551 2.6751
213. 180018銀華和諧主題 1.0690 1.1490 0.0110 1.04% 1.0580 1.1380
214. 217011招商安心收益 1.0690 1.0690 0.0040 0.38% 1.0650 1.0650
215. 410004華富收益增強A 1.0681 1.1581 0.0049 0.46% 1.0632 1.1532
216. 040009華安穩定收益A 1.0679 1.0979 0.0048 0.45% 1.0631 1.0931
217. 080003長盛積極配置 1.0679 1.0679 0.0042 0.39% 1.0637 1.0637
218. 213003寶盈策略增長 1.0635 1.4635 0.0169 1.61% 1.0466 1.4466
219. 410005華富收益增強B 1.0615 1.1515 0.0048 0.45% 1.0567 1.1467
220. 002021華夏回報二號 1.0610 2.3490 0.0150 1.43% 1.0460 2.3340
221. 040010華安穩定收益B 1.0608 1.0908 0.0047 0.44% 1.0561 1.0861
222. 162202泰達荷銀周期 1.0586 2.9836 0.0187 1.80% 1.0399 2.9649
223. 121009國投瑞銀穩定增利 1.0585 1.1135 0.0039 0.37% 1.0546 1.1096
224. 310388申萬巴黎消費增長 1.0570 1.0570 0.0300 2.92% 1.0270 1.0270
225. 320003諾安股票 1.0568 2.9403 0.0214 2.07% 1.0354 2.9189
226. 110017易方達增強回報A 1.0560 1.1160 0.0040 0.38% 1.0520 1.1120
227. 320004諾安優化債券 1.0524 1.1120 0.0014 0.13% 1.0510 1.1106
228. 340008興業有機增長 1.0522 1.0522 0.0091 0.87% 1.0431 1.0431
229. 110018易方達增強回報B 1.0480 1.1080 0.0030 0.29% 1.0450 1.1050
230. 110008易方達穩健收益B 1.0474 1.1390 0.0005 0.05% 1.0469 1.1385
231. 519078匯添富增強收益A 1.0450 1.0950 0.0000 0.00% 1.0450 1.0950
232. 470078匯添富增強收益C 1.0450 1.0950 0.0010 0.10% 1.0440 1.0940
233. 213006寶盈核心優勢 1.0443 1.1443 0.0241 2.36% 1.0202 1.1202
234. 110007易方達穩健收益A 1.0442 1.1328 0.0005 0.05% 1.0437 1.1323
235. 620001金元比聯寶石動力保本 1.0439 1.0439 0.0040 0.38% 1.0399 1.0399
236. 161607融通巨潮100指數(LOF) 1.0430 2.5570 0.0250 2.46% 1.0180 2.5320
237. 519023海富通穩健添利債券C 1.0420 1.0420 0.0020 0.19% 1.0400 1.0400
238. 180012銀華富裕主題 1.0411 1.9761 0.0221 2.17% 1.0190 1.9540
239. 166001中歐新趨勢(LOF) 1.0410 1.2410 0.0192 1.88% 1.0218 1.2218
240. 020018國泰金鹿保本(二期) 1.0410 1.0910 0.0010 0.10% 1.0400 1.0900
241. 519024海富通穩健添利債券A 1.0400 1.0400 0.0020 0.19% 1.0380 1.0380
242. 560005益民多利 1.0395 1.0805 0.0016 0.15% 1.0379 1.0789
243. 090004大成精選增值 1.0394 2.9399 0.0324 3.22% 1.0070 2.9075
244. 519697交銀保本 1.0390 1.0390 0.0050 0.48% 1.0340 1.0340
245. 020019國泰雙利A 1.0380 1.0480 0.0040 0.39% 1.0340 1.0440
246. 202103南方多利債券A 1.0377 1.1509 0.0057 0.55% 1.0320 1.1452
247. 202102南方多利債券C 1.0374 1.1506 0.0058 0.56% 1.0316 1.1448
248. 240012華寶興業增強收益A 1.0371 1.0371 0.0020 0.19% 1.0351 1.0351
249. 288102中信穩定雙利債券 1.0357 1.4047 0.0061 0.59% 1.0296 1.3986
250. 519667銀河銀信添利A 1.0352 1.2372 0.0018 0.17% 1.0334 1.2354
251. 050012博時策略 1.0350 1.0350 0.0130 1.27% 1.0220 1.0220
252. 020020國泰雙利C 1.0350 1.0450 0.0040 0.39% 1.0310 1.0410
253. 240013華寶興業增強收益B 1.0343 1.0343 0.0019 0.18% 1.0324 1.0324
254. 540006匯豐晉信大盤 1.0338 1.0338 0.0162 1.59% 1.0176 1.0176
255. 121003國投瑞銀核心企業 1.0338 2.4738 0.0218 2.15% 1.0120 2.4520
256. 020015國泰區位優勢 1.0330 1.0330 0.0120 1.18% 1.0210 1.0210
257. 020010國泰金牛創新成長 1.0320 1.0820 0.0220 2.18% 1.0100 1.0600
258. 550004信誠三得益A 1.0310 1.0490 0.0030 0.29% 1.0280 1.0460
259. 519666銀河銀信添利B 1.0289 1.2309 0.0018 0.18% 1.0271 1.2291
260. 110020易方達滬深300 1.0280 1.0280 0.0100 0.98% 1.0180 1.0180
261. 519185萬家精選 1.0277 1.0277 0.0141 1.39% 1.0136 1.0136
262. 090002大成債券A/B類 1.0273 1.4173 0.0015 0.15% 1.0258 1.4158
263. 570005諾德成長優勢 1.0270 1.0270 0.0140 1.38% 1.0130 1.0130
264. 630001華商領先企業 1.0254 1.1304 0.0276 2.77% 0.9978 1.1028
265. 550005信誠三得益B 1.0250 1.0430 0.0020 0.20% 1.0230 1.0410
266. 580005東吳進取策略 1.0241 1.0241 0.0258 2.58% 0.9983 0.9983
267. 398031中海藍籌 1.0222 1.2822 0.0136 1.35% 1.0086 1.2686
268. 166003中歐穩健收益A 1.0216 1.0216 0.0002 0.02% 1.0214 1.0214
269. 530006建信精選 1.0210 1.6010 0.0170 1.69% 1.0040 1.5840
270. 200011長城景氣行業龍頭 1.0200 1.0200 0.0140 1.39% 1.0060 1.0060
271. 166004中歐穩健收益C 1.0193 1.0193 0.0002 0.02% 1.0191 1.0191
272. 217012招商行業領先 1.0190 1.0190 0.0270 2.72% 0.9920 0.9920
273. 519100長盛中證100指數 1.0183 1.5883 0.0246 2.48% 0.9937 1.5637
274. 253020國聯安德盛增利A 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
275. 020002國泰金龍債券A類 1.0170 1.3460 0.0070 0.69% 1.0100 1.3390
276. 163806中銀增利 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
277. 202009南方盛元 1.0170 1.0370 0.0210 2.11% 0.9960 1.0160
278. 310318申萬巴黎盛利配置 1.0163 1.7723 0.0090 0.89% 1.0073 1.7633
279. 450005富蘭克林國海強化收益A 1.0156 1.0256 0.0002 0.02% 1.0154 1.0254
280. 253021國聯安德盛增利B 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
281. 290003泰信雙息債券 1.0147 1.1490 0.0078 0.77% 1.0069 1.1412
282. 360008光大增利A類 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
283. 450006富蘭克林國海強化收益C 1.0140 1.0240 0.0001 0.01% 1.0139 1.0239
284. 040012華安強債A 1.0130 1.0130 0.0050 0.50% 1.0080 1.0080
285. 530009建信收益增強A 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
286. 020012國泰金龍債券C類 1.0120 1.3410 0.0070 0.70% 1.0050 1.3340
287. 550006信誠經典優債A 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
288. 582001東吳優信穩健A 1.0120 1.0240 0.0011 0.11% 1.0109 1.0229
289. 070018嘉實回報混合 1.0110 1.0110 0.0100 1.00% 1.0010 1.0010
290. 360009光大增利C類 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
291. 519989長信利豐 1.0110 1.0110 0.0080 0.80% 1.0030 1.0030
292. 531009建信收益增強C 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
293. 573003諾德增強收益 1.0110 1.0110 0.0040 0.40% 1.0070 1.0070
294. 630003華商收益增強A 1.0110 1.0620 0.0030 0.30% 1.0080 1.0590
295. 630103華商收益增強B 1.0110 1.0590 0.0040 0.40% 1.0070 1.0550
296. 582201東吳優信穩健C 1.0105 1.0225 0.0011 0.11% 1.0094 1.0214
297. 040013華安強債B 1.0100 1.0100 0.0040 0.40% 1.0060 1.0060
298. 550007信誠經典優債B 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
299. 240010華寶興業行業精選 1.0077 1.0077 0.0204 2.07% 0.9873 0.9873
300. 092002大成債券C類 1.0059 1.3959 0.0014 0.14% 1.0045 1.3945
301. 350006天治穩健雙盈 1.0046 1.0046 0.0002 0.02% 1.0044 1.0044
302. 340009興業磐穩增利 1.0045 1.0045 0.0002 0.02% 1.0043 1.0043
303. 371020上投摩根純債A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
304. 070009嘉實超短債 1.0033 1.1071 0.0001 0.01% 1.0032 1.1070
305. 371120上投摩根純債B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
306. 161606融通行業景氣 1.0010 2.9410 0.0300 3.09% 0.9710 2.9110
307. 162210泰達荷銀集利A 1.0006 1.0186 0.0001 0.01% 1.0005 1.0185
308. 310378申萬巴黎添益寶A 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
309. 519186萬家穩增A 0.9999 0.9999 0.0004 0.04% 0.9995 0.9995
310. 519187萬家穩增C 0.9991 0.9991 0.0004 0.04% 0.9987 0.9987
311. 163808中銀中證100 0.9990 0.9990 0.0020 0.20% 0.9970 0.9970
312. 040004華安寶利配置 0.9990 3.2790 0.0180 1.83% 0.9810 3.2610
313. 690002民生增強收益A 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
314. 310379申萬巴黎添益寶B 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
315. 610003信達穩定價值A 0.9970 0.9970 0.0030 0.30% 0.9940 0.9940
316. 690202民生增強收益C 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
317. 162299泰達荷銀集利C 0.9962 1.0142 0.0001 0.01% 0.9961 1.0141
318. 320008諾安增利債券A 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
319. 320009諾安增利債券B 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
320. 270021廣發聚瑞股票 0.9940 0.9940 0.0230 2.37% 0.9710 0.9710
321. 610103信達穩定價值B 0.9940 0.9940 0.0020 0.20% 0.9920 0.9920
322. 620003金元比聯豐利債券 0.9940 1.0040 0.0040 0.40% 0.9900 1.0000
323. 519112浦銀收益C 0.9930 0.9930 0.0020 0.20% 0.9910 0.9910
324. 100016富國天源平衡 0.9923 2.2529 0.0173 1.77% 0.9750 2.2356
325. 540005匯豐晉信平穩增利 0.9923 0.9923 0.0038 0.38% 0.9885 0.9885
326. 519111浦銀收益A 0.9920 0.9920 0.0020 0.20% 0.9900 0.9900
327. 660002農銀增利 0.9899 0.9899 0.0038 0.39% 0.9861 0.9861
328. 470007匯添富上證綜指 0.9880 0.9880 0.0200 2.07% 0.9680 0.9680
329. 519113浦銀生活 0.9870 0.9870 0.0120 1.23% 0.9750 0.9750
330. 398041中海量化策略 0.9840 0.9840 0.0240 2.50% 0.9600 0.9600
331. 420102天弘永利B 0.9838 1.0589 0.0014 0.14% 0.9824 1.0575
332. 420002天弘永利A 0.9825 1.0520 0.0015 0.15% 0.9810 1.0505
333. 161810銀華內需精選(LOF) 0.9820 0.9340 0.0170 1.76% 0.9650 0.9170
334. 050011博時信用A/B 0.9820 0.9820 0.0000 0.00% 0.9820 0.9820
335. 050111博時信用C 0.9810 0.9810 0.0000 0.00% 0.9810 0.9810
336. 481006工銀瑞信紅利 0.9761 1.0161 0.0208 2.18% 0.9553 0.9953
337. 260108景順長城新興成長 0.9760 2.3260 0.0210 2.20% 0.9550 2.3050
338. 519091新華泛資源 0.9750 0.9750 0.0190 1.99% 0.9560 0.9560
339. 519991長信雙利優選 0.9750 1.2750 0.0310 3.28% 0.9440 1.2440
340. 253010國聯安德盛安心成長 0.9740 2.0630 0.0190 1.99% 0.9550 2.0280
341. 580003東吳行業輪動 0.9722 0.9722 0.0173 1.81% 0.9549 0.9549
342. 460002友邦華泰積極成長 0.9719 0.9719 0.0197 2.07% 0.9522 0.9522
343. 202005南方成份精選 0.9705 0.9705 0.0244 2.58% 0.9461 0.9461
344. 519017大成積極成長 0.9690 2.0210 0.0260 2.76% 0.9430 1.9950
345. 400011東方核心動力 0.9674 0.9674 0.0157 1.65% 0.9517 0.9517
346. 288001中信經典配置 0.9661 3.1061 0.0120 1.26% 0.9541 3.0941
347. 400009東方穩健回報 0.9650 0.9650 0.0020 0.21% 0.9630 0.9630
348. 100035富國優化增強A/B 0.9650 0.9650 0.0000 0.00% 0.9650 0.9650
349. 290007泰信增強收益A 0.9641 0.9641 0.0077 0.81% 0.9564 0.9564
350. 100037富國優化增強C 0.9640 0.9640 0.0010 0.10% 0.9630 0.9630
351. 291007泰信增強收益C 0.9633 0.9633 0.0077 0.81% 0.9556 0.9556
352. 020001國泰金鷹增長 0.9580 3.8310 0.0200 2.13% 0.9380 3.8110
353. 160805長盛同智優勢成長(LOF) 0.9543 2.2955 0.0216 2.32% 0.9327 2.2739
354. 206001鵬華行業成長 0.9540 3.6085 0.0171 1.83% 0.9369 3.5465
355. 400003東方精選 0.9496 3.1664 0.0174 1.87% 0.9322 3.1190
356. 410007華富價值增長混合 0.9484 0.9484 0.0218 2.35% 0.9266 0.9266
357. 570001諾德價值優勢 0.9438 0.9438 0.0221 2.40% 0.9217 0.9217
358. 310308申萬巴黎盛利精選 0.9435 2.5155 0.0178 1.92% 0.9257 2.4977
359. 000051華夏滬深300 0.9410 0.9410 0.0160 1.73% 0.9250 0.9250
360. 121008國投瑞銀成長優選 0.9395 2.0597 0.0168 1.82% 0.9227 2.0229
361. 151001銀河銀聯穩健 0.9374 3.0942 0.0165 1.79% 0.9209 3.0716
362. 260110景順長城精選藍籌 0.9370 0.9370 0.0250 2.74% 0.9120 0.9120
363. 210003金鷹行業優勢 0.9342 0.9342 0.0178 1.94% 0.9164 0.9164
364. 202002南方穩健成長貳號 0.9316 1.9799 0.0188 2.06% 0.9128 1.9400
365. 530003建信優選成長 0.9312 2.3812 0.0191 2.09% 0.9121 2.3621
366. 350007天治趨勢精選 0.9310 0.9310 0.0160 1.75% 0.9150 0.9150
367. 200006長城消費增值 0.9293 2.3693 0.0183 2.01% 0.9110 2.3510
368. 163803中銀增長 0.9253 2.7833 0.0271 3.02% 0.8982 2.7143
369. 360001光大保德信量化核心 0.9237 2.8674 0.0202 2.24% 0.9035 2.8472
370. 373010上投雙息平衡 0.9201 2.3493 0.0127 1.40% 0.9074 2.3366
371. 257020國聯安德盛精選 0.9180 2.7170 0.0200 2.23% 0.8980 2.6860
372. 240004華寶興業動力組合 0.9161 3.4261 0.0170 1.89% 0.8991 3.4091
373. 530005建信優化配置 0.9065 1.4565 0.0250 2.84% 0.8815 1.4315
374. 050009博時新興成長 0.9040 3.3910 0.0200 2.26% 0.8840 3.3160
375. 070003嘉實理財穩健 0.9030 2.5920 0.0110 1.23% 0.8920 2.5690
376. 160314華夏行業精選(LOF) 0.9020 4.0760未公布未公布0.8840 4.0100
377. 110003易方達50指數 0.9008 2.7508 0.0192 2.18% 0.8816 2.7316
378. 121002國投瑞銀景氣行業 0.9000 2.8690 0.0115 1.29% 0.8885 2.8575
379. 550001信誠四季紅 0.8993 2.0603 0.0178 2.02% 0.8815 2.0425
380. 050002博時裕富指數 0.8990 2.8790 0.0230 2.63% 0.8760 2.8560
381. 040002華安中國A股指數 0.8980 3.3170 0.0220 2.51% 0.8760 3.2450
382. 560003益民創新優勢 0.8937 0.9137 0.0234 2.69% 0.8703 0.8903
383. 080001長盛成長價值 0.8910 2.7350 0.0140 1.60% 0.8770 2.7210
384. 270007廣發大盤成長 0.8880 0.8880 0.0236 2.73% 0.8644 0.8644
385. 398021中海能源策略 0.8878 1.1978 0.0184 2.12% 0.8694 1.1794
386. 519110浦銀價值 0.8850 0.8850 0.0170 1.96% 0.8680 0.8680
387. 519039長盛同德 0.8844 2.5343 0.0173 2.00% 0.8671 2.4847
388. 550002信誠精萃成長 0.8838 2.0734 0.0191 2.21% 0.8647 2.0312
389. 160910大成創新成長(LOF) 0.8830 2.0940 0.0220 2.56% 0.8610 2.0720
390. 070001嘉實成長收益 0.8814 3.0383 0.0137 1.58% 0.8677 3.0152
391. 100020富國天益價值 0.8769 3.8882 0.0138 1.60% 0.8631 3.8744
392. 200008長城品牌優選 0.8767 0.8767 0.0172 2.00% 0.8595 0.8595
393. 161601融通新藍籌 0.8763 3.1713 0.0233 2.73% 0.8530 3.1480
394. 163804中銀收益 0.8738 2.0538 0.0222 2.61% 0.8516 2.0316
395. 100026富國天合穩健優選 0.8721 2.2516 0.0161 1.88% 0.8560 2.2355
396. 100022富國天瑞強勢地區 0.8719 3.2390 0.0224 2.64% 0.8495 3.1858
397. 320005諾安價值增長 0.8692 1.8142 0.0166 1.95% 0.8526 1.7976
398. 160607鵬華價值優勢(LOF) 0.8630 2.6730 0.0160 1.89% 0.8470 2.6270
399. 150103銀河銀泰理財分紅 0.8572 3.3972 0.0160 1.90% 0.8412 3.3812
400. 519694交銀施羅德藍籌 0.8571 0.8721 0.0198 2.36% 0.8373 0.8523
401. 160706嘉實滬深300指數(LOF) 0.8490 2.7170 0.0210 2.54% 0.8280 2.6960
402. 519993長信增利動態策略 0.8450 2.0840 0.0083 0.99% 0.8367 2.0757
403. 519018匯添富均衡增長 0.8386 2.3783 0.0183 2.23% 0.8203 2.3307
404. 020005國泰金馬穩健回報 0.8380 3.4730 0.0140 1.70% 0.8240 3.4170
405. 162607景順長城資源(LOF) 0.8360 2.7970 0.0200 2.45% 0.8160 2.7770
406. 519035富國天博創新主題 0.8360 2.9277 0.0163 1.99% 0.8197 2.8840
407. 020003國泰金龍行業精選 0.8340 3.4820 0.0150 1.83% 0.8190 3.4360
408. 519011海富通精選混合 0.8285 3.6307 0.0156 1.92% 0.8129 3.5793
409. 530001建信恆久價值 0.8282 2.2324 0.0167 2.06% 0.8115 2.2157
410. 257010國聯安德盛小盤 0.8250 2.9550 0.0130 1.60% 0.8120 2.9420
411. 161903萬家公用事業(LOF) 0.8248 2.1933 0.0142 1.75% 0.8106 2.1681
412. 350002天治品質優選 0.8206 3.3306 0.0181 2.26% 0.8025 3.3125
413. 160603鵬華普天收益 0.8080 3.2540 0.0160 2.02% 0.7920 3.2380
414. 217001招商安泰股票 0.8010 3.4150 0.0189 2.42% 0.7821 3.3961
415. 310328申萬巴黎新動力 0.7989 2.6674 0.0217 2.79% 0.7772 2.6280
416. 460007友邦行業領先 0.7960 0.7960 0.0070 0.89% 0.7890 0.7890
417. 110029易方達科訊 0.7932 4.3260 0.0189 2.44% 0.7743 4.2726
418. 090001大成價值增長 0.7905 3.4505 0.0167 2.16% 0.7738 3.4338
419. 398011中海分紅增利 0.7903 2.1903 0.0183 2.37% 0.7720 2.1720
420. 360007光大保德信優勢配置 0.7843 0.7843 0.0185 2.42% 0.7658 0.7658
421. 519087新華優選分紅 0.7819 2.4488 0.0128 1.66% 0.7691 2.4282
422. 398001中海優質成長 0.7800 2.8390 0.0219 2.89% 0.7581 2.7845
423. 040008華安策略優選 0.7795 2.3158 0.0172 2.26% 0.7623 2.2986
424. 050001博時價值增長 0.7770 3.2790 0.0080 1.04% 0.7690 3.2710
425. 519997長信銀利精選 0.7739 2.6939 0.0174 2.30% 0.7565 2.6765
426. 320001諾安平衡 0.7712 3.0312 0.0169 2.24% 0.7543 3.0143
427. 162207泰達荷銀效率優選(LOF) 0.7704 1.8529 0.0133 1.76% 0.7571 1.8210
428. 410001華富競爭力優選 0.7649 2.1417 0.0162 2.16% 0.7487 2.1120
429. 270005廣發聚豐 0.7630 4.2804 0.0147 1.96% 0.7483 4.2139
430. 090003大成藍籌穩健 0.7604 3.3304 0.0197 2.66% 0.7407 3.3107
431. 217005招商先鋒 0.7565 2.7065 0.0204 2.77% 0.7361 2.6861
432. 519180萬家上證180指數 0.7534 3.0934 0.0163 2.21% 0.7371 3.0771
433. 070099嘉實優質 0.7530 1.6490 0.0140 1.89% 0.7390 1.6350
434. 260103景順長城動力平衡 0.7528 3.0428 0.0101 1.36% 0.7427 3.0327
435. 450001富蘭克林國海收益 0.7478 2.0288 0.0120 1.63% 0.7358 2.0081
436. 162209泰達荷銀市值優選 0.7477 0.7477 0.0177 2.42% 0.7300 0.7300
437. 050201博時價值增長貳號 0.7470 2.2020 0.0090 1.22% 0.7380 2.1930
438. 040001華安創新 0.7440 3.4270 0.0170 2.34% 0.7270 3.3540
439. 519995長信金利趨勢 0.7410 2.2037 0.0119 1.63% 0.7291 2.1748
440. 590002中郵核心成長 0.7408 0.7408 0.0206 2.86% 0.7202 0.7202
441. 210001金鷹成份股優選 0.7318 2.3591 0.0122 1.70% 0.7196 2.3405
442. 519003海富通收益增長混合 0.7300 2.3450 0.0120 1.67% 0.7180 2.3330
443. 510180華安上證180ETF 0.7270 2.7820 0.0170 2.39% 0.7100 2.7180
444. 580001東吳嘉禾優勢 0.7261 2.4461 0.0150 2.11% 0.7111 2.4311
445. 519019大成景陽 0.7230 3.7020 0.0200 2.84% 0.7030 3.6820
446. 350001天治財富增長 0.7167 2.2620 0.0118 1.67% 0.7049 2.2502
447. 483003工銀平衡 0.7132 1.9023 0.0148 2.12% 0.6984 1.8759
448. 310358申萬巴黎新經濟 0.7123 2.0442 0.0179 2.58% 0.6944 2.0263
449. 240005華寶興業多策略增長 0.7053 4.2434 0.0091 1.31% 0.6962 4.2225
450. 410003華富成長趨勢 0.6963 0.9863 0.0182 2.68% 0.6781 0.9681
451. 290002泰信先行策略 0.6962 2.5886 0.0168 2.47% 0.6794 2.5517
452. 090006大成2020生命周期 0.6860 2.5080 0.0180 2.69% 0.6680 2.4900
453. 560002益民紅利成長 0.6830 1.8158 0.0194 2.92% 0.6636 1.7808
454. 519005海富通股票 0.6780 2.6270 0.0130 1.95% 0.6650 2.6140
455. 020011國泰滬深300 0.6660 0.9530 0.0170 2.62% 0.6490 0.9290
456. 162203泰達荷銀穩定 0.6651 2.6051 0.0064 0.97% 0.6587 2.5987
457. 519015海富通精選貳號混合 0.6640 0.9840 0.0110 1.68% 0.6530 0.9730
458. 519007海富通強化回報混合 0.6630 2.1590 0.0080 1.22% 0.6550 2.1510
459. 519181萬家和諧增長 0.6544 1.4187 0.0142 2.22% 0.6402 1.3938
460. 202007南方隆元 0.6460 0.6460 0.0060 0.94% 0.6400 0.6400
461. 200007長城安心回報 0.6285 1.7249 0.0080 1.29% 0.6205 1.7069
462. 460001友邦華泰盛世中國 0.6161 2.6352 0.0140 2.33% 0.6021 2.6018
463. 213002寶盈泛沿海 0.6083 2.2513 0.0115 1.93% 0.5968 2.2314
464. 400001東方龍 0.5988 2.3603 0.0059 1.00% 0.5929 2.3544
465. 420001天弘精選 0.5932 1.7354 0.0117 2.01% 0.5815 1.7091
466. 163503天治核心成長(LOF) 0.5597 2.1021 0.0107 1.95% 0.5490 2.0812
467. 213001寶盈鴻利收益 0.5593 2.4036 0.0122 2.23% 0.5471 2.3869
468. 233001摩根士丹利華鑫基礎行業 0.5291 2.0741 0.0081 1.55% 0.5210 2.0660
469. 481001工銀瑞信核心價值 0.4322 3.7481 0.0037 0.86% 0.4285 3.7346
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