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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 9.4440 9.8240 0.0860 0.92% 9.3580 9.7380
2. 377010上投阿爾法 5.3813 5.4213 0.0776 1.46% 5.3037 5.3437
3. 162204泰達荷銀行業精選 4.8417 5.0117 0.0246 0.51% 4.8171 4.9871
4. 070002嘉實理財增長 4.2190 4.7600 0.0310 0.74% 4.1880 4.7290
5. 110002易方達策略成長 4.1440 4.9540 0.0230 0.56% 4.1210 4.9310
6. 159901易方達深證100ETF 4.1140 4.2340 0.0240 0.59% 4.0900 4.2100
7. 070006嘉實服務增值 3.7810 4.1010 0.0360 0.96% 3.7450 4.0650
8. 260104景順長城內需增長 3.7210 4.5910 0.0500 1.36% 3.6710 4.5410
9. 340006興業全球視野 3.4228 3.4228 0.0082 0.24% 3.4146 3.4146
10. 240008華寶興業收益增長 3.3595 3.3595 0.0073 0.22% 3.3522 3.3522
11. 002011華夏紅利 3.3470 4.1800 0.0170 0.51% 3.3300 4.1630
12. 519008匯添富優勢精選 2.9882 4.5482 0.0161 0.54% 2.9721 4.5321
13. 519692交銀施羅德成長 2.7272 2.9072 0.0061 0.22% 2.7211 2.9011
14. 510880友邦華泰上證紅利ETF 2.7020 2.7490 0.0000 0.00% 2.7020 2.7490
15. 375010上投中國優勢 2.6938 5.3138 0.0315 1.18% 2.6623 5.2823
16. 040005華安宏利 2.6543 3.2743 0.0228 0.87% 2.6315 3.2515
17. 288002中信紅利精選 2.6131 4.0131 0.0189 0.73% 2.5942 3.9942
18. 159902華夏中小板股票ETF 2.5930 2.5930 0.0480 1.89% 2.5450 2.5450
19. 360005光大保德信紅利 2.5309 3.1889 0.0094 0.37% 2.5215 3.1795
20. 510050華夏上證50ETF 2.5290 3.1370 0.0150 0.60% 2.5140 3.1190
21. 240009華寶興業先進成長 2.4612 2.4612 0.0146 0.60% 2.4466 2.4466
22. 378010上投成長先鋒 2.4503 2.4503 0.0231 0.95% 2.4272 2.4272
23. 202202南方避險增值 2.3701 2.9141 0.0046 0.19% 2.3655 2.9095
24. 000021華夏優勢增長 2.2760 2.3960 0.0080 0.35% 2.2680 2.3880
25. 519690交銀施羅德穩健配置 2.1799 3.0099 0.0114 0.53% 2.1685 2.9985
26. 162703廣發小盤成長(LOF) 2.1206 3.4306 0.0150 0.71% 2.1056 3.4156
27. 160505博時主題行業(LOF) 2.0370 3.6180 0.0070 0.34% 2.0300 3.6110
28. 540001匯豐晉信2016生命周期 2.0326 2.1326 0.0108 0.53% 2.0218 2.1218
29. 519089新華優選成長 1.9723 2.0223 0.0059 0.30% 1.9664 2.0164
30. 217002招商安泰平衡 1.9581 2.5731 0.0031 0.16% 1.9550 2.5700
31. 180010銀華優質增長 1.9471 3.1471 0.0175 0.91% 1.9296 3.1296
32. 163302摩根士丹利華鑫資源優選(LOF) 1.8973 3.1323 0.0266 1.42% 1.8707 3.1057
33. 270006廣發策略優選 1.8757 2.5557 0.0149 0.80% 1.8608 2.5408
34. 160605鵬華中國50 1.8690 3.4990 0.0070 0.38% 1.8620 3.4920
35. 255010國聯安德盛穩健 1.8580 2.6280 0.0010 0.05% 1.8570 2.6270
36. 240011華寶興業大盤 1.8551 1.8551 0.0046 0.25% 1.8505 1.8505
37. 002031華夏策略精選 1.8330 1.8330 0.0210 1.16% 1.8120 1.8120
38. 540002匯豐晉信龍騰 1.8127 2.2787 0.0178 0.99% 1.7949 2.2609
39. 180013銀華領先 1.8096 1.9096 0.0171 0.95% 1.7925 1.8925
40. 163801中銀中國(LOF) 1.7798 3.2598 0.0111 0.63% 1.7687 3.2487
41. 070013嘉實研究精選 1.7490 1.7790 0.0130 0.75% 1.7360 1.7660
42. 202003南方績優成長 1.7480 2.2980 0.0051 0.29% 1.7429 2.2929
43. 550003信誠盛世藍籌 1.7050 1.7050 0.0220 1.31% 1.6830 1.6830
44. 162006長城久富核心成長(LOF) 1.6923 3.5831 0.0149 0.89% 1.6774 3.5682
45. 510060工銀上證央企ETF 1.6610 1.6610 0.0050 0.30% 1.6560 1.6560
46. 270010廣發滬深300指數 1.6530 1.7930 0.0080 0.49% 1.6450 1.7850
47. 630002華商盛世成長 1.6454 1.9104 0.0137 0.84% 1.6317 1.8967
48. 160613鵬華創新(LOF) 1.6400 1.6700 0.0130 0.80% 1.6270 1.6570
49. 110011易方達中小盤 1.6362 1.6762 0.0114 0.70% 1.6248 1.6648
50. 660001農銀成長 1.6360 1.6360 0.0039 0.24% 1.6321 1.6321
51. 040011華安核心優選 1.6165 1.6165 0.0109 0.68% 1.6056 1.6056
52. 162208泰達荷銀首選企業 1.6129 1.6629 0.0121 0.76% 1.6008 1.6508
53. 519029華夏穩增 1.6080 2.3130 0.0090 0.56% 1.5990 2.3040
54. 100032富國天鼎 1.6080 1.8100 0.0050 0.31% 1.6030 1.8040
55. 050004博時精選 1.6043 3.0293 0.0045 0.28% 1.5998 3.0248
56. 270002廣發穩健增長 1.6041 3.2241 0.0044 0.28% 1.5997 3.2197
57. 161005富國天惠精選成長(LOF) 1.6034 3.1034 0.0163 1.03% 1.5871 3.0871
58. 160106南方高增長(LOF) 1.5984 2.9024 0.0088 0.55% 1.5896 2.8936
59. 519069匯添富價值精選 1.5770 1.5770 0.0090 0.57% 1.5680 1.5680
60. 217010招商大盤藍籌 1.5770 1.5770 0.0060 0.38% 1.5710 1.5710
61. 240002華寶興業寶康配置 1.5709 3.2109 0.0041 0.26% 1.5668 3.2068
62. 310368申萬巴黎競爭優勢 1.5697 1.6697 0.0128 0.82% 1.5569 1.6569
63. 000001華夏成長 1.5600 3.2410 0.0070 0.45% 1.5530 3.2340
64. 161609融通動力先鋒 1.5570 1.9570 0.0020 0.13% 1.5550 1.9550
65. 110009易方達價值精選 1.5524 2.6024 0.0085 0.55% 1.5439 2.5939
66. 340007興業社會責任 1.5500 1.5500 -0.0020 -0.13% 1.5520 1.5520
67. 519668銀河競爭優勢 1.5489 1.6289 0.0088 0.57% 1.5401 1.6201
68. 110001易方達平穩增長 1.5460 2.7760 -0.0020 -0.13% 1.5480 2.7780
69. 151002銀河銀聯收益 1.5414 2.0214 0.0052 0.34% 1.5362 2.0162
70. 590001中郵核心優選 1.5413 2.7613 0.0057 0.37% 1.5356 2.7556
71. 270008廣發核心 1.5410 1.7010 0.0150 0.98% 1.5260 1.6860
72. 240001華寶興業寶康消費品 1.5331 4.4815 0.0158 1.04% 1.5173 4.4422
73. 161604融通深證100指數 1.5330 2.7030 0.0090 0.59% 1.5240 2.6940
74. 160610鵬華動力增長(LOF) 1.5330 1.7330 0.0040 0.26% 1.5290 1.7290
75. 112002易方達策略成長二號 1.5290 3.0640 0.0080 0.53% 1.5210 3.0560
76. 162205泰達荷銀風險預算 1.5243 2.4293 0.0057 0.38% 1.5186 2.4236
77. 519001銀華核心價值優選 1.5160 5.1206 0.0171 1.14% 1.4989 5.0653
78. 200001長城久恆 1.5160 2.6260 0.0080 0.53% 1.5080 2.6180
79. 050010博時特許價值 1.5110 1.5110 0.0040 0.27% 1.5070 1.5070
80. 519066匯添富藍籌穩健 1.5050 1.5350 0.0100 0.67% 1.4950 1.5250
81. 519183萬家雙引擎 1.5025 1.5225 0.0011 0.07% 1.5014 1.5214
82. 379010上投中小盤 1.4840 1.4840 0.0090 0.61% 1.4750 1.4750
83. 110010易方達價值成長 1.4695 1.5295 0.0084 0.57% 1.4611 1.5211
84. 162102金鷹中小盤精選 1.4661 2.3761 0.0200 1.38% 1.4461 2.3561
85. 110012易方達科匯 1.4630 5.2440 0.0090 0.62% 1.4540 5.2340
86. 450002富蘭克林國海彈性市值 1.4573 2.6173 0.0018 0.12% 1.4555 2.6155
87. 161605融通藍籌成長 1.4480 2.5780 0.0100 0.70% 1.4380 2.5680
88. 110013易方達科翔 1.4410 5.4120 0.0120 0.84% 1.4290 5.3960
89. 161706招商優質成長(LOF) 1.4361 3.3464 0.0055 0.38% 1.4306 3.3409
90. 260111景順長城公司治理 1.4270 1.4270 0.0220 1.57% 1.4050 1.4050
91. 481008工銀瑞信大盤藍籌 1.3890 1.5890 0.0150 1.09% 1.3740 1.5740
92. 163805中銀策略 1.3888 1.3888 0.0082 0.59% 1.3806 1.3806
93. 450004富蘭克林國海深化價值 1.3849 1.5849 0.0019 0.14% 1.3830 1.5830
94. 400007東方策略成長 1.3810 1.3810 0.0093 0.68% 1.3717 1.3717
95. 121001國投瑞銀融華債券 1.3772 2.4292 -0.0002 -0.01% 1.3774 2.4294
96. 050007博時平衡配置 1.3760 2.4370 -0.0070 -0.51% 1.3830 2.4440
97. 002001華夏回報 1.3710 3.3830 0.0070 0.51% 1.3640 3.3760
98. 110005易方達積極成長 1.3644 4.3303 0.0100 0.74% 1.3544 4.3051
99. 121006國投瑞銀穩健增長 1.3630 1.4030 0.0090 0.66% 1.3540 1.3940
100. 121005國投瑞銀創新動力 1.3561 2.5810 0.0080 0.59% 1.3481 2.5677
101. 200002長城久泰300指數 1.3541 4.2141 0.0075 0.56% 1.3466 4.2066
102. 257040國聯安德盛紅利 1.3520 1.5520 0.0150 1.12% 1.3370 1.5370
103. 481004工銀成長 1.3462 1.5962 0.0171 1.29% 1.3291 1.5791
104. 290005泰信優勢增長 1.3270 1.3570 0.0080 0.61% 1.3190 1.3490
105. 160311華夏藍籌核心(LOF) 1.3160 3.7800 0.0070 0.53% 1.3090 3.7630
106. 202011南方價值 1.3120 1.5320 0.0060 0.46% 1.3060 1.5260
107. 110015易方達行業領先 1.3060 1.3060 0.0100 0.77% 1.2960 1.2960
108. 610002信達澳銀精華靈活配置 1.3040 1.5040 0.0070 0.54% 1.2970 1.4970
109. 202015南方滬深300 1.3040 1.3640 0.0070 0.54% 1.2970 1.3570
110. 360006光大保德信新增長 1.3028 2.5828 0.0104 0.80% 1.2924 2.5724
111. 050008博時第三產業成長 1.2950 2.8650 0.0080 0.62% 1.2870 2.8470
112. 200010長城雙動力 1.2930 1.2930 0.0107 0.83% 1.2823 1.2823
113. 100029富國天成紅利 1.2914 1.3114 0.0071 0.55% 1.2843 1.3043
114. 257030國聯安德盛優勢 1.2860 1.3860 0.0050 0.39% 1.2810 1.3810
115. 519013海富通風格優勢股票 1.2860 2.0420 0.0070 0.55% 1.2790 2.0350
116. 270001廣發聚富 1.2826 3.5926 0.0088 0.69% 1.2738 3.5838
117. 070017嘉實量化 1.2760 1.2760 0.0070 0.55% 1.2690 1.2690
118. 540004匯豐晉信2026生命周期 1.2743 1.5943 0.0112 0.89% 1.2631 1.5831
119. 481009工銀滬深300 1.2690 1.4040 0.0070 0.55% 1.2620 1.3970
120. 070005嘉實理財債券 1.2600 1.6850 0.0010 0.08% 1.2590 1.6840
121. 100018富國天利增長債券 1.2566 1.8816 0.0010 0.08% 1.2556 1.8806
122. 373020上投摩根雙核平衡 1.2566 1.2566 0.0166 1.34% 1.2400 1.2400
123. 620002金元比聯成長動力 1.2540 1.3840 0.0100 0.80% 1.2440 1.3740
124. 340001興業可轉債 1.2530 2.8310 -0.0048 -0.38% 1.2578 2.8358
125. 320006諾安靈活配置 1.2520 1.4920 0.0040 0.32% 1.2480 1.4880
126. 519068匯添富成長焦點 1.2506 1.4006 0.0102 0.82% 1.2404 1.3904
127. 377020上投內需動力 1.2498 1.3498 0.0148 1.20% 1.2350 1.3350
128. 160105南方積極配置(LOF) 1.2454 2.6094 0.0044 0.35% 1.2410 2.6050
129. 460005友邦華泰價值增長 1.2431 1.5531 0.0110 0.89% 1.2321 1.5421
130. 510081長盛動態精選 1.2412 2.9412 0.0081 0.66% 1.2331 2.9331
131. 519025海富通領先成長股票 1.2390 1.2390 0.0080 0.65% 1.2310 1.2310
132. 000031華夏復興 1.2380 1.2380 0.0020 0.16% 1.2360 1.2360
133. 350005天治創新先鋒 1.2340 1.2340 0.0111 0.91% 1.2229 1.2229
134. 510080長盛全債指數增強 1.2335 1.9435 0.0016 0.13% 1.2319 1.9419
135. 160615鵬華滬深300(LOF) 1.2330 1.2930 0.0060 0.49% 1.2270 1.2870
136. 070011嘉實策略增長 1.2320 1.4220 0.0070 0.57% 1.2250 1.4150
137. 610001信達澳銀領先增長 1.2311 1.4311 0.0072 0.59% 1.2239 1.4239
138. 213008寶盈資源優選 1.2294 1.3373 0.0057 0.47% 1.2237 1.3311
139. 571002諾德靈活配置 1.2218 1.2218 0.0040 0.33% 1.2178 1.2178
140. 070010嘉實主題精選 1.2210 2.7290 0.0180 1.50% 1.2030 2.7110
141. 450003富蘭克林國海潛力組合 1.2201 1.4701 0.0099 0.82% 1.2102 1.4602
142. 320007諾安成長 1.2200 1.2800 -0.0010 -0.08% 1.2210 1.2810
143. 166002中歐藍籌 1.2180 1.4880 0.0022 0.18% 1.2158 1.4858
144. 519670銀河行業優選 1.2180 1.2180 0.0060 0.50% 1.2120 1.2120
145. 360010光大精選 1.2145 1.3345 0.0034 0.28% 1.2111 1.3311
146. 160611鵬華優質治理(LOF) 1.2130 1.2130 0.0080 0.66% 1.2050 1.2050
147. 040007華安中小盤成長 1.2119 2.5268 0.0013 0.11% 1.2106 2.5255
148. 519698交銀先鋒 1.2103 1.2103 0.0048 0.40% 1.2055 1.2055
149. 420003天弘永定 1.2100 1.2800 0.0075 0.62% 1.2025 1.2725
150. 540003匯豐晉信動態策略 1.2084 1.2084 0.0164 1.38% 1.1920 1.1920
151. 519688交銀施羅德精選 1.2023 3.1981 0.0065 0.54% 1.1958 3.1916
152. 180002銀華保本增值(二期) 1.1984 1.3884 0.0008 0.07% 1.1976 1.3876
153. 410006華富策略精選 1.1961 1.1961 0.0042 0.35% 1.1919 1.1919
154. 217008招商安本增利 1.1947 1.2947 -0.0080 -0.67% 1.2027 1.3027
155. 450007富蘭克林國海成長 1.1939 1.1939 0.0105 0.89% 1.1834 1.1834
156. 260109景順長城內需增長貳號 1.1910 2.2510 0.0150 1.28% 1.1760 2.2360
157. 180015銀華增強收益 1.1880 1.1880 0.0020 0.17% 1.1860 1.1860
158. 161611融通內需驅動 1.1840 1.1840 0.0040 0.34% 1.1800 1.1800
159. 162211泰達荷銀品質 1.1810 1.2810 0.0090 0.77% 1.1720 1.2720
160. 217009招商核心價值 1.1800 1.1800 0.0020 0.17% 1.1780 1.1780
161. 519021國泰金鼎價值精選 1.1770 1.9360 0.0040 0.34% 1.1730 1.9290
162. 290004泰信優質生活 1.1769 1.6769 0.0052 0.44% 1.1717 1.6717
163. 160612鵬華豐收債券 1.1750 1.1950 0.0000 0.00% 1.1750 1.1950
164. 020009國泰金鵬藍籌價值 1.1730 2.0580 0.0100 0.86% 1.1630 2.0480
165. 240003華寶興業寶康債券 1.1684 1.6184 0.0009 0.08% 1.1675 1.6175
166. 162201泰達荷銀成長 1.1655 2.8755 0.0089 0.77% 1.1566 2.8666
167. 160211國泰中小盤成長(LOF) 1.1640 0.0000 0.0190 1.66%未公布未公布
168. 202101南方寶元債券 1.1605 2.3805 0.0022 0.19% 1.1583 2.3783
169. 519300大成滬深300指數 1.1590 2.4790 0.0059 0.51% 1.1531 2.4731
170. 660003農銀雙利 1.1543 1.1543 0.0058 0.50% 1.1485 1.1485
171. 580002東吳價值成長雙動力 1.1538 1.6738 -0.0016 -0.14% 1.1554 1.6754
172. 690001民生藍籌 1.1520 1.1820 0.0030 0.26% 1.1490 1.1790
173. 213007寶盈增強收益A/B 1.1510 1.1580 -0.0066 -0.57% 1.1576 1.1646
174. 202001南方穩健成長 1.1492 2.9442 0.0039 0.34% 1.1453 2.9403
175. 210002金鷹紅利 1.1486 1.4366 0.0034 0.30% 1.1452 1.4332
176. 161610融通領先成長(LOF) 1.1480 3.0330 0.0060 0.53% 1.1420 3.0180
177. 485107工銀瑞信添利A 1.1476 1.1876 0.0041 0.36% 1.1435 1.1835
178. 213917寶盈增強收益C 1.1461 1.1531 -0.0065 -0.56% 1.1526 1.1596
179. 160602鵬華普天債券A類 1.1450 1.3440 0.0010 0.09% 1.1440 1.3430
180. 163402興業趨勢投資(LOF) 1.1423 5.7486 0.0043 0.38% 1.1380 5.7314
181. 020015國泰區位優勢 1.1420 1.1420 0.0080 0.71% 1.1340 1.1340
182. 217003招商安泰債券A類 1.1417 1.4582 -0.0004 -0.04% 1.1421 1.4586
183. 180003銀華道瓊斯88 1.1413 2.9413 0.0051 0.45% 1.1362 2.9362
184. 163807中銀優選 1.1403 1.1703 0.0021 0.18% 1.1382 1.1682
185. 530008建信穩定增利 1.1400 1.2050 0.0020 0.18% 1.1380 1.2030
186. 485007工銀瑞信添利B 1.1397 1.1797 0.0040 0.35% 1.1357 1.1757
187. 090007大成策略回報 1.1380 1.6880 0.0100 0.89% 1.1280 1.6780
188. 260101景順長城優選股票 1.1367 3.0274 0.0056 0.50% 1.1311 3.0218
189. 080002長盛創新先鋒 1.1365 1.3565 0.0111 0.99% 1.1254 1.3454
190. 180012銀華富裕主題 1.1362 2.0712 0.0091 0.81% 1.1271 2.0621
191. 001011華夏希望債券A級 1.1360 1.1960 0.0010 0.09% 1.1350 1.1950
192. 310388申萬巴黎消費增長 1.1340 1.1340 0.0070 0.62% 1.1270 1.1270
193. 450008富蘭克林國海滬深300 1.1330 1.1330 0.0090 0.80%未公布未公布
194. 180018銀華和諧主題 1.1320 1.2120 0.0020 0.18% 1.1300 1.2100
195. 001013華夏希望債券C級 1.1300 1.1900 0.0010 0.09% 1.1290 1.1890
196. 161603融通債券 1.1290 1.4540 -0.0010 -0.09% 1.1300 1.4550
197. 162605景順長城鼎益(LOF) 1.1260 3.2260 0.0050 0.45% 1.1210 3.2210
198. 202211南方恆元保本 1.1260 1.1260 0.0070 0.63% 1.1190 1.1190
199. 160119南方中證500(LOF) 1.1240 1.1240 0.0140 1.26% 1.1100 1.1100
200. 217203招商安泰債券B類 1.1231 1.4396 -0.0004 -0.04% 1.1235 1.4400
201. 020010國泰金牛創新成長 1.1180 1.1680 0.0060 0.54% 1.1120 1.1620
202. 200009長城穩健增利 1.1160 1.1410 0.0000 0.00% 1.1160 1.1410
203. 002021華夏回報二號 1.1150 2.4030 0.0050 0.45% 1.1100 2.3980
204. 395001中海穩健收益 1.1140 1.1740 0.0010 0.09% 1.1130 1.1730
205. 180001銀華優勢企業 1.1139 2.7339 0.0014 0.13% 1.1125 2.7325
206. 040180華安上證180ETF聯接 1.1130 1.1130 0.0060 0.54% 1.1070 1.1070
207. 160608鵬華普天債券B類 1.1120 1.3110 0.0010 0.09% 1.1110 1.3100
208. 001001華夏債券A/B類 1.1100 1.5200 0.0000 0.00% 1.1100 1.5200
209. 213003寶盈策略增長 1.1093 1.5093 0.0024 0.22% 1.1069 1.5069
210. 217011招商安心收益 1.1080 1.1080 -0.0070 -0.63% 1.1150 1.1150
211. 090008大成強債 1.1065 1.1565 0.0020 0.18% 1.1045 1.1545
212. 162202泰達荷銀周期 1.1062 3.0312 -0.0009 -0.08% 1.1071 3.0321
213. 290006泰信藍籌精選 1.1057 1.2057 -0.0434 -3.78% 1.1491 1.1991
214. 530006建信精選 1.1050 1.6850 0.0100 0.91% 1.0950 1.6750
215. 340008興業有機增長 1.1048 1.1048 0.0059 0.54% 1.0989 1.0989
216. 110017易方達增強回報A 1.1010 1.1610 0.0020 0.18% 1.0990 1.1590
217. 050106博時穩定價值債券A類 1.1010 1.2090 0.0020 0.18% 1.0990 1.2070
218. 320003諾安股票 1.0996 2.9831 0.0015 0.14% 1.0981 2.9816
219. 519519友邦增利A 1.0996 1.1796 0.0025 0.23% 1.0971 1.1771
220. 070015嘉實多元A 1.0990 1.1400 0.0020 0.18% 1.0970 1.1380
221. 161902萬家增強收益債券 1.0985 1.6051 0.0011 0.10% 1.0974 1.6039
222. 070016嘉實多元B 1.0960 1.1350 0.0020 0.18% 1.0940 1.1330
223. 121003國投瑞銀核心企業 1.0953 2.5353 0.0059 0.54% 1.0894 2.5294
224. 001003華夏債券C類 1.0950 1.5050 0.0000 0.00% 1.0950 1.5050
225. 270009廣發增強債券 1.0950 1.1250 0.0010 0.09% 1.0940 1.1240
226. 200011長城景氣行業龍頭 1.0950 1.0950 0.0110 1.01% 1.0840 1.0840
227. 460003友邦增利B 1.0932 1.1732 0.0025 0.23% 1.0907 1.1707
228. 110018易方達增強回報B 1.0930 1.1530 0.0030 0.28% 1.0900 1.1500
229. 050006博時穩定價值債券B類 1.0920 1.2000 0.0020 0.18% 1.0900 1.1980
230. 161607融通巨潮100指數(LOF) 1.0910 2.6050 0.0060 0.55% 1.0850 2.5990
231. 217012招商行業領先 1.0910 1.0910 0.0060 0.55% 1.0850 1.0850
232. 040009華安穩定收益A 1.0899 1.1199 0.0015 0.14% 1.0884 1.1184
233. 410004華富收益增強A 1.0899 1.1799 -0.0117 -1.06% 1.1016 1.1916
234. 080003長盛積極配置 1.0869 1.0869 0.0006 0.06% 1.0863 1.0863
235. 166001中歐新趨勢(LOF) 1.0858 1.2858 0.0043 0.40% 1.0815 1.2815
236. 540006匯豐晉信大盤 1.0851 1.1151 0.0090 0.84% 1.0761 1.1061
237. 570005諾德成長優勢 1.0840 1.0840 0.0040 0.37% 1.0800 1.0800
238. 410005華富收益增強B 1.0828 1.1728 -0.0117 -1.07% 1.0945 1.1845
239. 090004大成精選增值 1.0827 2.9832 0.0060 0.56% 1.0767 2.9772
240. 040010華安穩定收益B 1.0824 1.1124 0.0014 0.13% 1.0810 1.1110
241. 620004金元比聯價值增長 1.0790 1.0790 0.0200 1.89%未公布未公布
242. 050012博時策略 1.0770 1.0770 -0.0070 -0.65% 1.0840 1.0840
243. 257050國聯安主題 1.0750 1.0750 0.0160 1.51%未公布未公布
244. 240010華寶興業行業精選 1.0744 1.0744 0.0041 0.38% 1.0703 1.0703
245. 485105工銀瑞信增強收益A類 1.0727 1.2677 0.0025 0.23% 1.0702 1.2652
246. 020019國泰雙利A 1.0720 1.0820 0.0040 0.37% 1.0680 1.0780
247. 040004華安寶利配置 1.0720 3.3520 0.0050 0.47% 1.0670 3.3470
248. 121009國投瑞銀穩定增利 1.0715 1.1265 0.0002 0.02% 1.0713 1.1263
249. 020020國泰雙利C 1.0690 1.0790 0.0050 0.47% 1.0640 1.0740
250. 519680交銀增利A/B 1.0688 1.1898 -0.0014 -0.13% 1.0702 1.1912
251. 519185萬家精選 1.0683 1.0683 0.0018 0.17% 1.0665 1.0665
252. 630001華商領先企業 1.0671 1.1721 0.0008 0.08% 1.0663 1.1713
253. 519682交銀增利C類 1.0657 1.1817 -0.0014 -0.13% 1.0671 1.1831
254. 320004諾安優化債券 1.0654 1.1250 0.0021 0.20% 1.0633 1.1229
255. 161811銀華滬深300(LOF) 1.0640 1.0640 0.0060 0.57% 1.0580 1.0580
256. 288102中信穩定雙利債券 1.0630 1.4320 0.0029 0.27% 1.0601 1.4291
257. 110020易方達滬深300 1.0620 1.0620 0.0040 0.38% 1.0580 1.0580
258. 519100長盛中證100指數 1.0616 1.6316 0.0052 0.49% 1.0564 1.6264
259. 202103南方多利債券A 1.0613 1.1745 0.0019 0.18% 1.0594 1.1726
260. 519023海富通穩健添利債券C 1.0610 1.0610 0.0020 0.19% 1.0590 1.0590
261. 110008易方達穩健收益B 1.0607 1.1523 -0.0060 -0.56% 1.0667 1.1583
262. 202102南方多利債券C 1.0601 1.1733 0.0019 0.18% 1.0582 1.1714
263. 485005工銀瑞信增強收益B類 1.0599 1.2549 0.0024 0.23% 1.0575 1.2525
264. 233006摩根士丹利華鑫領先優勢 1.0595 1.0595 0.0225 2.17%未公布未公布
265. 161606融通行業景氣 1.0590 2.9990 0.0100 0.95% 1.0490 2.9890
266. 519024海富通穩健添利債券A 1.0590 1.0590 0.0020 0.19% 1.0570 1.0570
267. 110007易方達穩健收益A 1.0573 1.1459 -0.0060 -0.56% 1.0633 1.1519
268. 202009南方盛元 1.0570 1.0960 0.0050 0.48% 1.0520 1.0910
269. 580005東吳進取策略 1.0561 1.0561 0.0002 0.02% 1.0559 1.0559
270. 590003中郵核心優勢 1.0560 1.0560 0.0190 1.83%未公布未公布
271. 519078匯添富增強收益A 1.0550 1.1050 0.0010 0.09% 1.0540 1.1040
272. 550004信誠三得益A 1.0550 1.0730 0.0010 0.09% 1.0540 1.0720
273. 020001國泰金鷹增長 1.0550 3.9280 0.0130 1.25% 1.0420 3.9150
274. 470078匯添富增強收益C 1.0540 1.1040 0.0010 0.10% 1.0530 1.1030
275. 519697交銀保本 1.0540 1.0540 0.0010 0.10% 1.0530 1.0530
276. 090009大成行業 1.0530 1.0530 0.0090 0.86%未公布未公布
277. 398031中海藍籌 1.0527 1.3127 -0.0005 -0.05% 1.0532 1.3132
278. 620001金元比聯寶石動力保本 1.0502 1.0502 0.0006 0.06% 1.0496 1.0496
279. 550008信誠優勝精選 1.0500 1.0500 0.0190 1.84%未公布未公布
280. 550005信誠三得益B 1.0490 1.0670 0.0020 0.19% 1.0470 1.0650
281. 240012華寶興業增強收益A 1.0482 1.0482 0.0012 0.11% 1.0470 1.0470
282. 020018國泰金鹿保本(二期) 1.0470 1.0970 0.0010 0.10% 1.0460 1.0960
283. 020002國泰金龍債券A類 1.0460 1.3750 -0.0030 -0.29% 1.0490 1.3780
284. 310318申萬巴黎盛利配置 1.0453 1.8013 0.0018 0.17% 1.0435 1.7995
285. 240013華寶興業增強收益B 1.0452 1.0452 0.0012 0.11% 1.0440 1.0440
286. 560005益民多利 1.0430 1.0840 0.0023 0.22% 1.0407 1.0817
287. 253020國聯安德盛增利A 1.0420 1.0420 0.0030 0.29% 1.0390 1.0390
288. 090002大成債券A/B類 1.0410 1.4310 0.0017 0.16% 1.0393 1.4293
289. 240014華寶興業中證100指數 1.0405 1.0405 0.0053 0.51% 1.0352 1.0352
290. 270021廣發聚瑞股票 1.0400 1.0400 0.0040 0.39% 1.0360 1.0360
291. 020012國泰金龍債券C類 1.0400 1.3690 -0.0030 -0.29% 1.0430 1.3720
292. 519667銀河銀信添利A 1.0390 1.2570 0.0019 0.18% 1.0371 1.2551
293. 253021國聯安德盛增利B 1.0380 1.0380 0.0020 0.19% 1.0360 1.0360
294. 040012華安強債A 1.0380 1.0380 -0.0010 -0.10% 1.0390 1.0390
295. 580003東吳行業輪動 1.0377 1.0377 0.0086 0.84% 1.0291 1.0291
296. 163806中銀增利 1.0370 1.0370 0.0030 0.29% 1.0340 1.0340
297. 519113浦銀生活 1.0370 1.0370 0.0070 0.68% 1.0300 1.0300
298. 070018嘉實回報混合 1.0360 1.0360 0.0030 0.29% 1.0330 1.0330
299. 161810銀華內需精選(LOF) 1.0360 0.9850 0.0030 0.29% 1.0330 0.9820
300. 206001鵬華行業成長 1.0351 3.9025 0.0076 0.74% 1.0275 3.8749
301. 040013華安強債B 1.0350 1.0350 -0.0010 -0.10% 1.0360 1.0360
302. 398041中海量化策略 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
303. 630003華商收益增強A 1.0340 1.0850 0.0020 0.19% 1.0320 1.0830
304. 100016富國天源平衡 1.0335 2.2941 0.0064 0.62% 1.0271 2.2877
305. 202005南方成份精選 1.0333 1.0333 0.0035 0.34% 1.0298 1.0298
306. 206002鵬華精選 1.0330 1.0330 -0.0010 -0.10% 1.0340 1.0340
307. 630103華商收益增強B 1.0330 1.0810 0.0020 0.19% 1.0310 1.0790
308. 519666銀河銀信添利B 1.0323 1.2503 0.0018 0.17% 1.0305 1.2485
309. 481006工銀瑞信紅利 1.0312 1.0712 0.0076 0.74% 1.0236 1.0636
310. 163808中銀中證100 1.0310 1.0310 0.0040 0.39% 1.0270 1.0270
311. 470007匯添富上證綜指 1.0310 1.0310 0.0040 0.39% 1.0270 1.0270
312. 460002友邦華泰積極成長 1.0305 1.0305 0.0055 0.54% 1.0250 1.0250
313. 166003中歐穩健收益A 1.0301 1.0301 0.0011 0.11% 1.0290 1.0290
314. 213006寶盈核心優勢 1.0293 1.1893 0.0055 0.54% 1.0238 1.1838
315. 530009建信收益增強A 1.0290 1.0290 0.0020 0.19% 1.0270 1.0270
316. 450005富蘭克林國海強化收益A 1.0286 1.0386 0.0006 0.06% 1.0280 1.0380
317. 290003泰信雙息債券 1.0280 1.1623 0.0006 0.06% 1.0274 1.1617
318. 519091新華泛資源 1.0280 1.0280 0.0040 0.39% 1.0240 1.0240
319. 166004中歐穩健收益C 1.0274 1.0274 0.0010 0.10% 1.0264 1.0264
320. 360008光大增利A類 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
321. 531009建信收益增強C 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
322. 450006富蘭克林國海強化收益C 1.0268 1.0368 0.0005 0.05% 1.0263 1.0363
323. 510013交銀上證180公司治理ETF 1.0240 1.0240 0.0040 0.39%未公布未公布
324. 573003諾德增強收益 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
325. 660004農銀策略 1.0236 1.0236 0.0038 0.37%未公布未公布
326. 400003東方精選 1.0236 3.3680 0.0060 0.59% 1.0176 3.3516
327. 360009光大增利C類 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
328. 550006信誠經典優債A 1.0230 1.0230 0.0020 0.20% 1.0210 1.0210
329. 519686交銀治理ETF聯接 1.0220 1.0220 0.0030 0.29%未公布未公布
330. 519989長信利豐 1.0210 1.0210 0.0030 0.29% 1.0180 1.0180
331. 121008國投瑞銀成長優選 1.0208 2.2379 0.0097 0.96% 1.0111 2.2167
332. 582001東吳優信穩健A 1.0197 1.0317 -0.0006 -0.06% 1.0203 1.0323
333. 092002大成債券C類 1.0191 1.4091 0.0017 0.17% 1.0174 1.4074
334. 519017大成積極成長 1.0190 2.0710 0.0080 0.79% 1.0110 2.0630
335. 550007信誠經典優債B 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
336. 360011光大配置 1.0180 1.0180 0.0010 0.10%未公布未公布
337. 582201東吳優信穩健C 1.0179 1.0299 -0.0006 -0.06% 1.0185 1.0305
338. 260112景順長城能源基建 1.0170 1.0170 0.0060 0.59%未公布未公布
339. 400011東方核心動力 1.0144 1.0144 0.0038 0.38% 1.0106 1.0106
340. 162307海富通中證100(LOF) 1.0140 1.0140 0.0030 0.30%未公布未公布
341. 310378申萬巴黎添益寶A 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
342. 320008諾安增利債券A 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
343. 350006天治穩健雙盈 1.0128 1.0128 0.0006 0.06% 1.0122 1.0122
344. 288001中信經典配置 1.0125 3.1525 0.0056 0.56% 1.0069 3.1469
345. 690002民生增強收益A 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
346. 260108景順長城新興成長 1.0120 2.3620 0.0010 0.10% 1.0110 2.3610
347. 690202民生增強收益C 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
348. 320009諾安增利債券B 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
349. 660002農銀增利 1.0106 1.0106 0.0001 0.01% 1.0105 1.0105
350. 530003建信優選成長 1.0094 2.4594 0.0089 0.89% 1.0005 2.4505
351. 310379申萬巴黎添益寶B 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
352. 162210泰達荷銀集利A 1.0082 1.0262 -0.0013 -0.13% 1.0095 1.0275
353. 340009興業磐穩增利 1.0077 1.0077 0.0004 0.04% 1.0073 1.0073
354. 160805長盛同智優勢成長(LOF) 1.0076 2.3488 0.0051 0.51% 1.0025 2.3437
355. 371020上投摩根純債A 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
356. 070009嘉實超短債 1.0052 1.1090 0.0002 0.02% 1.0050 1.1088
357. 371120上投摩根純債B 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
358. 519186萬家穩增A 1.0047 1.0047 0.0004 0.04% 1.0043 1.0043
359. 519187萬家穩增C 1.0037 1.0037 0.0005 0.05% 1.0032 1.0032
360. 162299泰達荷銀集利C 1.0034 1.0214 -0.0014 -0.14% 1.0048 1.0228
361. 610003信達穩定價值A 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
362. 620003金元比聯豐利債券 1.0030 1.0130 0.0000 0.00% 1.0030 1.0130
363. 165309建信滬深300(LOF) 1.0020 1.0020 0.0030 0.30%未公布未公布
364. 320010諾安中證100 1.0000 1.0000 0.0000 0.00%未公布未公布
365. 519111浦銀收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
366. 519112浦銀收益C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
367. 610103信達穩定價值B 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
368. 540005匯豐晉信平穩增利 0.9999 0.9999 -0.0006 -0.06% 1.0005 1.0005
369. 420102天弘永利B 0.9991 1.0742 0.0023 0.23% 0.9968 1.0719
370. 420002天弘永利A 0.9974 1.0669 0.0022 0.22% 0.9952 1.0647
371. 210003金鷹行業優勢 0.9971 0.9971 0.0047 0.47% 0.9924 0.9924
372. 570001諾德價值優勢 0.9938 0.9938 0.0061 0.62% 0.9877 0.9877
373. 257020國聯安德盛精選 0.9910 2.8280 0.0100 1.02% 0.9810 2.8130
374. 151001銀河銀聯穩健 0.9902 3.1669 0.0056 0.57% 0.9846 3.1592
375. 519991長信雙利優選 0.9890 1.2890 0.0000 0.00% 0.9890 1.2890
376. 260110景順長城精選藍籌 0.9870 0.9870 0.0050 0.51% 0.9820 0.9820
377. 290007泰信增強收益A 0.9867 0.9867 0.0003 0.03% 0.9864 0.9864
378. 050011博時信用A/B 0.9860 0.9860 0.0000 0.00% 0.9860 0.9860
379. 291007泰信增強收益C 0.9855 0.9855 0.0003 0.03% 0.9852 0.9852
380. 050111博時信用C 0.9840 0.9840 0.0000 0.00% 0.9840 0.9840
381. 100035富國優化增強A/B 0.9830 0.9830 0.0020 0.20% 0.9810 0.9810
382. 310308申萬巴黎盛利精選 0.9819 2.5539 0.0038 0.39% 0.9781 2.5501
383. 253010國聯安德盛安心成長 0.9810 2.0760 0.0000 0.00% 0.9810 2.0760
384. 100037富國優化增強C 0.9810 0.9810 0.0020 0.20% 0.9790 0.9790
385. 000051華夏滬深300 0.9800 0.9800 0.0040 0.41% 0.9760 0.9760
386. 240004華寶興業動力組合 0.9786 3.4886 0.0047 0.48% 0.9739 3.4839
387. 360001光大保德信量化核心 0.9780 2.9217 0.0049 0.50% 0.9731 2.9168
388. 410007華富價值增長混合 0.9765 0.9765 0.0007 0.07% 0.9758 0.9758
389. 163803中銀增長 0.9755 2.9110 0.0004 0.04% 0.9751 2.9100
390. 200006長城消費增值 0.9752 2.4152 0.0087 0.90% 0.9665 2.4065
391. 400009東方穩健回報 0.9750 0.9750 -0.0050 -0.51% 0.9800 0.9800
392. 202002南方穩健成長貳號 0.9747 2.0715 0.0034 0.35% 0.9713 2.0643
393. 550001信誠四季紅 0.9736 2.1346 0.0107 1.11% 0.9629 2.1239
394. 350007天治趨勢精選 0.9710 0.9710 0.0050 0.52% 0.9660 0.9660
395. 519987長信恆利 0.9640 0.9640 0.0010 0.10% 0.9630 0.9630
396. 070003嘉實理財穩健 0.9590 2.7050 0.0070 0.74% 0.9520 2.6910
397. 160314華夏行業精選(LOF) 0.9550 4.2690 0.0020 0.21% 0.9530 4.2620
398. 373010上投雙息平衡 0.9546 2.3838 0.0070 0.74% 0.9476 2.3768
399. 530005建信優化配置 0.9543 1.5043 0.0030 0.32% 0.9513 1.5013
400. 040002華安中國A股指數 0.9510 3.4910 0.0060 0.63% 0.9450 3.4710
401. 550002信誠精萃成長 0.9510 2.2219 0.0051 0.54% 0.9459 2.2106
402. 050009博時新興成長 0.9500 3.5640 0.0030 0.32% 0.9470 3.5530
403. 519039長盛同德 0.9490 2.7194 0.0073 0.78% 0.9417 2.6985
404. 050002博時裕富指數 0.9470 2.9270 0.0050 0.53% 0.9420 2.9220
405. 110003易方達50指數 0.9461 2.7961 0.0063 0.67% 0.9398 2.7898
406. 121002國投瑞銀景氣行業 0.9445 2.9135 0.0080 0.85% 0.9365 2.9055
407. 100022富國天瑞強勢地區 0.9428 3.4072 0.0044 0.47% 0.9384 3.3968
408. 519110浦銀價值 0.9340 0.9340 0.0080 0.86% 0.9260 0.9260
409. 320005諾安價值增長 0.9337 1.8787 0.0072 0.78% 0.9265 1.8715
410. 398021中海能源策略 0.9334 1.2434 0.0026 0.28% 0.9308 1.2408
411. 080001長盛成長價值 0.9330 2.7770 0.0050 0.54% 0.9280 2.7720
412. 166005中歐價值發現 0.9320 0.9320 0.0050 0.54% 0.9270 0.9270
413. 560003益民創新優勢 0.9316 0.9516 0.0009 0.10% 0.9307 0.9507
414. 100020富國天益價值 0.9299 3.9412 0.0099 1.08% 0.9200 3.9313
415. 100026富國天合穩健優選 0.9277 2.3072 0.0100 1.09% 0.9177 2.2972
416. 270007廣發大盤成長 0.9272 0.9272 0.0056 0.61% 0.9216 0.9216
417. 200008長城品牌優選 0.9235 0.9235 0.0077 0.84% 0.9158 0.9158
418. 160910大成創新成長(LOF) 0.9230 2.1340 0.0050 0.54% 0.9180 2.1290
419. 070001嘉實成長收益 0.9225 3.1077 0.0057 0.62% 0.9168 3.0981
420. 160607鵬華價值優勢(LOF) 0.9180 2.8330 0.0060 0.66% 0.9120 2.8150
421. 163804中銀收益 0.9152 2.0952 0.0042 0.46% 0.9110 2.0910
422. 020005國泰金馬穩健回報 0.9050 3.7400 0.0040 0.44% 0.9010 3.7240
423. 020003國泰金龍行業精選 0.9030 3.6960 0.0060 0.67% 0.8970 3.6780
424. 161601融通新藍籌 0.9021 3.1971 0.0004 0.04% 0.9017 3.1967
425. 519694交銀施羅德藍籌 0.9016 0.9166 0.0053 0.59% 0.8963 0.9113
426. 150103銀河銀泰理財分紅 0.9010 3.4410 0.0053 0.59% 0.8957 3.4357
427. 519035富國天博創新主題 0.8956 3.0872 0.0086 0.97% 0.8870 3.0641
428. 160706嘉實滬深300指數(LOF) 0.8950 2.7630 0.0040 0.45% 0.8910 2.7590
429. 519993長信增利動態策略 0.8893 2.1283 0.0025 0.28% 0.8868 2.1258
430. 519018匯添富均衡增長 0.8876 2.5055 0.0062 0.70% 0.8814 2.4894
431. 162607景順長城資源(LOF) 0.8820 2.8430 0.0050 0.57% 0.8770 2.8380
432. 257010國聯安德盛小盤 0.8700 3.0000 0.0050 0.58% 0.8650 2.9950
433. 350002天治品質優選 0.8688 3.3788 0.0048 0.56% 0.8640 3.3740
434. 519011海富通精選混合 0.8674 3.7589 0.0031 0.36% 0.8643 3.7487
435. 160603鵬華普天收益 0.8620 3.3080 0.0050 0.58% 0.8570 3.3030
436. 161903萬家公用事業(LOF) 0.8504 2.2387 0.0028 0.33% 0.8476 2.2337
437. 519087新華優選分紅 0.8447 2.5498 0.0098 1.17% 0.8349 2.5340
438. 310328申萬巴黎新動力 0.8443 2.7498 0.0064 0.76% 0.8379 2.7382
439. 530001建信恆久價值 0.8360 2.2902 0.0060 0.72% 0.8300 2.2842
440. 217001招商安泰股票 0.8268 3.4408 0.0027 0.33% 0.8241 3.4381
441. 090001大成價值增長 0.8251 3.4851 0.0029 0.35% 0.8222 3.4822
442. 360007光大保德信優勢配置 0.8228 0.8228 0.0026 0.32% 0.8202 0.8202
443. 040008華安策略優選 0.8208 2.3571 0.0017 0.21% 0.8191 2.3554
444. 398011中海分紅增利 0.8195 2.2195 0.0013 0.16% 0.8182 2.2182
445. 050001博時價值增長 0.8190 3.3210 0.0060 0.74% 0.8130 3.3150
446. 110029易方達科訊 0.8158 4.3898 -0.0006 -0.07% 0.8164 4.3915
447. 460007友邦行業領先 0.8130 0.8130 0.0040 0.49% 0.8090 0.8090
448. 519997長信銀利精選 0.8114 2.7314 0.0024 0.30% 0.8090 2.7290
449. 410001華富競爭力優選 0.8107 2.2257 0.0069 0.86% 0.8038 2.2130
450. 398001中海優質成長 0.8072 2.9067 0.0014 0.17% 0.8058 2.9032
451. 320001諾安平衡 0.8052 3.0652 0.0036 0.45% 0.8016 3.0616
452. 070099嘉實優質 0.8020 1.6980 0.0060 0.75% 0.7960 1.6920
453. 090003大成藍籌穩健 0.7992 3.3692 0.0041 0.52% 0.7951 3.3651
454. 450001富蘭克林國海收益 0.7955 2.1108 0.0059 0.75% 0.7896 2.1007
455. 270005廣發聚豐 0.7950 4.4253 0.0042 0.53% 0.7908 4.4063
456. 217005招商先鋒 0.7931 2.7431 0.0033 0.42% 0.7898 2.7398
457. 519180萬家上證180指數 0.7888 3.1288 0.0042 0.54% 0.7846 3.1246
458. 162207泰達荷銀效率優選(LOF) 0.7885 1.8965 0.0034 0.43% 0.7851 1.8883
459. 590002中郵核心成長 0.7884 0.7884 0.0032 0.41% 0.7852 0.7852
460. 260103景順長城動力平衡 0.7858 3.0758 0.0042 0.54% 0.7816 3.0716
461. 040001華安創新 0.7850 3.6030 0.0020 0.26% 0.7830 3.5950
462. 210001金鷹成份股優選 0.7838 2.4385 0.0076 0.98% 0.7762 2.4269
463. 050201博時價值增長貳號 0.7830 2.2380 0.0040 0.51% 0.7790 2.2340
464. 519995長信金利趨勢 0.7785 2.2946 0.0034 0.44% 0.7751 2.2864
465. 162209泰達荷銀市值優選 0.7746 0.7746 0.0026 0.34% 0.7720 0.7720
466. 510180華安上證180ETF 0.7650 2.9230 0.0050 0.66% 0.7600 2.9050
467. 519019大成景陽 0.7650 3.7440 0.0060 0.79% 0.7590 3.7380
468. 580001東吳嘉禾優勢 0.7648 2.4848 0.0023 0.30% 0.7625 2.4825
469. 519003海富通收益增長混合 0.7640 2.3790 0.0020 0.26% 0.7620 2.3770
470. 310358申萬巴黎新經濟 0.7557 2.0876 0.0059 0.79% 0.7498 2.0817
471. 240005華寶興業多策略增長 0.7526 4.3519 0.0038 0.51% 0.7488 4.3432
472. 350001天治財富增長 0.7524 2.2977 0.0028 0.37% 0.7496 2.2949
473. 483003工銀平衡 0.7521 1.9719 0.0023 0.31% 0.7498 1.9678
474. 290002泰信先行策略 0.7278 2.6580 0.0037 0.51% 0.7241 2.6499
475. 410003華富成長趨勢 0.7278 1.0178 0.0023 0.32% 0.7255 1.0155
476. 560002益民紅利成長 0.7266 1.8946 0.0039 0.54% 0.7227 1.8876
477. 519005海富通股票 0.7230 2.6720 0.0040 0.56% 0.7190 2.6680
478. 090006大成2020生命周期 0.7170 2.5390 0.0030 0.42% 0.7140 2.5360
479. 020011國泰滬深300 0.7010 1.0040 0.0040 0.57% 0.6970 0.9980
480. 162203泰達荷銀穩定 0.6937 2.6337 0.0097 1.42% 0.6840 2.6240
481. 519015海富通精選貳號混合 0.6920 1.0120 0.0020 0.29% 0.6900 1.0100
482. 202007南方隆元 0.6920 0.6920 0.0040 0.58% 0.6880 0.6880
483. 519007海富通強化回報混合 0.6870 2.1830 0.0030 0.44% 0.6840 2.1800
484. 200007長城安心回報 0.6797 1.8402 0.0078 1.16% 0.6719 1.8226
485. 519181萬家和諧增長 0.6760 1.4564 0.0013 0.19% 0.6747 1.4542
486. 460001友邦華泰盛世中國 0.6432 2.7000 0.0016 0.25% 0.6416 2.6962
487. 400001東方龍 0.6341 2.3956 0.0051 0.81% 0.6290 2.3905
488. 213002寶盈泛沿海 0.6296 2.2882 0.0000 0.00% 0.6296 2.2882
489. 420001天弘精選 0.6250 1.8067 0.0032 0.51% 0.6218 1.7995
490. 163503天治核心成長(LOF) 0.5932 2.1675 0.0038 0.64% 0.5894 2.1601
491. 213001寶盈鴻利收益 0.5710 2.4196 -0.0022 -0.38% 0.5732 2.4226
492. 233001摩根士丹利華鑫基礎行業 0.5572 2.1022 0.0062 1.13% 0.5510 2.0960
493. 481001工銀瑞信核心價值 0.4571 3.8385 0.0032 0.70% 0.4539 3.8268
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