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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華夏大盤精選走勢圖愛基10.4450 10.8250 -0.0140 -0.1339% 10.4590 10.8390
2 162204泰達宏利行業精選走勢圖愛基4.4337 4.6537 -0.0304 -0.6810% 4.4641 4.6841
3 070002嘉實理財增長走勢圖愛基4.3570 4.9480 0.0030 0.0689% 4.3540 4.9450
4 110002易方達策略成長走勢圖愛基3.9530 4.7830 -0.0270 -0.6784% 3.9800 4.8100
5 159901易方達深證100ETF走勢圖愛基3.9080 3.8250 -0.0200 -0.5092% 3.9280 3.8440
6 260104景順長城內需增長走勢圖愛基3.7630 4.7610 -0.0100 -0.2650% 3.7730 4.7710
7 070006嘉實服務增值走勢圖愛基3.7140 4.0840 -0.0060 -0.1613% 3.7200 4.0900
8 340006興業全球視野走勢圖愛基3.3484 3.3484 -0.0181 -0.5377% 3.3665 3.3665
9 002011華夏紅利走勢圖愛基3.3230 4.1560 -0.0110 -0.3299% 3.3340 4.1670
10 240008華寶興業收益增長走勢圖愛基3.2108 3.2108 -0.0209 -0.6467% 3.2317 3.2317
11 377010上投阿爾法走勢圖愛基3.1374 5.0574 -0.0115 -0.3652% 3.1489 5.0689
12 519008匯添富優勢精選走勢圖愛基2.8647 4.4247 -0.0081 -0.2820% 2.8728 4.4328
13 159902華夏中小板股票ETF走勢圖愛基2.6400 2.7400 -0.0080 -0.3021% 2.6480 2.7480
14 510880友邦華泰上證紅利ETF走勢圖愛基2.5310 1.6890 -0.0150 -0.5892% 2.5460 1.6990
15 288002中信紅利精選走勢圖愛基2.5233 3.9233 -0.0143 -0.5635% 2.5376 3.9376
16 040005華安宏利走勢圖愛基2.4981 3.1181 -0.0084 -0.3351% 2.5065 3.1265
17 519692交銀施羅德成長走勢圖愛基2.4939 2.7389 -0.0192 -0.7640% 2.5131 2.7581
18 360005光大保德信紅利走勢圖愛基2.3693 3.0273 -0.0166 -0.6958% 2.3859 3.0439
19 202202南方避險增值走勢圖愛基2.3339 2.8779 -0.0036 -0.1540% 2.3375 2.8815
20 240009華寶興業先進成長走勢圖愛基2.3209 2.3209 -0.0208 -0.8882% 2.3417 2.3417
21 510050華夏上證50ETF走勢圖愛基2.2930 2.8580 -0.0250 -1.0785% 2.3180 2.8870
22 375010上投中國優勢走勢圖愛基2.2542 5.3242 -0.0069 -0.3052% 2.2611 5.3311
23 000021華夏優勢增長走勢圖愛基2.1260 2.2460 -0.0050 -0.2346% 2.1310 2.2510
24 162703廣發小盤成長(LOF)走勢圖愛基2.0225 3.3325 -0.0061 -0.3007% 2.0286 3.3386
25 540001匯豐晉信2016生命周期走勢圖愛基2.0123 2.1123 -0.0062 -0.3072% 2.0185 2.1185
26 002031華夏策略精選走勢圖愛基2.0020 2.0020 -0.0010 -0.0499% 2.0030 2.0030
27 163302摩根士丹利華鑫資源優選(LOF)走勢圖愛基1.9885 3.2235 0.0022 0.1108% 1.9863 3.2213
28 519089新華優選成長走勢圖愛基1.9621 2.0121 -0.0092 -0.4667% 1.9713 2.0213
29 180010銀華優質增長走勢圖愛基1.9380 3.1380 -0.0004 -0.0206% 1.9384 3.1384
30 160505博時主題行業(LOF)走勢圖愛基1.8340 3.4790 -0.0090 -0.4883% 1.8430 3.4880
31 540002匯豐晉信龍騰走勢圖愛基1.8022 2.2682 -0.0083 -0.4584% 1.8105 2.2765
32 160605鵬華中國50走勢圖愛基1.7850 3.4150 -0.0100 -0.5571% 1.7950 3.4250
33 240011華寶興業大盤走勢圖愛基1.7189 1.7989 -0.0117 -0.6761% 1.7306 1.8106
34 630002華商盛世成長走勢圖愛基1.7008 1.9658 0.0080 0.4726% 1.6928 1.9578
35 519029華夏穩增走勢圖愛基1.6590 2.3640 -0.0040 -0.2405% 1.6630 2.3680
36 550003信誠盛世藍籌走勢圖愛基1.6500 1.6500 -0.0020 -0.1211% 1.6520 1.6520
37 160613鵬華創新(LOF)走勢圖愛基1.6230 1.6530 -0.0200 -1.2173% 1.6430 1.6730
38 110011易方達中小盤走勢圖愛基1.6185 1.6585 -0.0049 -0.3018% 1.6234 1.6634
39 378010上投成長先鋒走勢圖愛基1.6132 2.2932 -0.0115 -0.7078% 1.6247 2.3047
40 162006長城久富核心成長(LOF)走勢圖愛基1.6064 3.5172 -0.0090 -0.5571% 1.6154 3.5262
41 180013銀華領先走勢圖愛基1.5979 1.9779 -0.0177 -1.0956% 1.6156 1.9956
42 255010國聯安德盛穩健走勢圖愛基1.5910 2.4710 -0.0130 -0.8105% 1.6040 2.4840
43 163801中銀中國(LOF)走勢圖愛基1.5850 3.2950 -0.0042 -0.2643% 1.5892 3.2992
44 151002銀河銀聯收益走勢圖愛基1.5764 2.0564 -0.0008 -0.0507% 1.5772 2.0572
45 510060工銀上證央企ETF走勢圖愛基1.5450 0.9880 -0.0150 -0.9615% 1.5600 0.9980
46 270010廣發滬深300指數走勢圖愛基1.5440 1.6840 -0.0120 -0.7712% 1.5560 1.6960
47 160106南方高增長(LOF)走勢圖愛基1.5265 2.8805 -0.0050 -0.3265% 1.5315 2.8855
48 070013嘉實研究精選走勢圖愛基1.5210 1.7310 -0.0050 -0.3277% 1.5260 1.7360
49 110012易方達科匯走勢圖愛基1.5120 5.2940 -0.0050 -0.3296% 1.5170 5.3000
50 590001中郵核心優選走勢圖愛基1.5049 2.7249 -0.0179 -1.1755% 1.5228 2.7428
51 270002廣發穩健增長走勢圖愛基1.4980 3.1430 -0.0056 -0.3724% 1.5036 3.1486
52 162208泰達宏利首選企業走勢圖愛基1.4946 1.5446 -0.0077 -0.5125% 1.5023 1.5523
53 519001銀華核心價值優選走勢圖愛基1.4940 5.0495 -0.0024 -0.1604% 1.4964 5.0573
54 519069匯添富價值精選走勢圖愛基1.4890 1.5690 -0.0080 -0.5344% 1.4970 1.5770
55 270006廣發策略優選走勢圖愛基1.4851 2.4851 -0.0027 -0.1815% 1.4878 2.4878
56 270008廣發核心走勢圖愛基1.4850 1.6450 -0.0050 -0.3356% 1.4900 1.6500
57 240001華寶興業寶康消費品走勢圖愛基1.4826 4.4803 -0.0070 -0.4699% 1.4896 4.4977
58 217002招商安泰平衡走勢圖愛基1.4818 2.6268 -0.0028 -0.1886% 1.4846 2.6296
59 162205泰達宏利風險預算走勢圖愛基1.4781 2.3831 -0.0027 -0.1823% 1.4808 2.3858
60 112002易方達策略成長二號走勢圖愛基1.4670 3.0020 -0.0100 -0.6770% 1.4770 3.0120
61 240002華寶興業寶康配置走勢圖愛基1.4633 3.1533 -0.0081 -0.5505% 1.4714 3.1614
62 310368申萬巴黎競爭優勢走勢圖愛基1.4628 1.6128 -0.0042 -0.2863% 1.4670 1.6170
63 110001易方達平穩增長走勢圖愛基1.4350 2.6850 -0.0060 -0.4164% 1.4410 2.6910
64 400007東方策略成長走勢圖愛基1.4347 1.4347 -0.0064 -0.4441% 1.4411 1.4411
65 519690交銀施羅德穩健配置走勢圖愛基1.4204 2.8754 -0.0090 -0.6296% 1.4294 2.8844
66 050004博時精選走勢圖愛基1.4176 2.9226 -0.0090 -0.6309% 1.4266 2.9316
67 110013易方達科翔走勢圖愛基1.4170 5.3800 -0.0080 -0.5614% 1.4250 5.3910
68 000001華夏成長走勢圖愛基1.4140 3.1950 -0.0060 -0.4225% 1.4200 3.2010
69 200001長城久恆走勢圖愛基1.4130 2.5230 -0.0060 -0.4228% 1.4190 2.5290
70 110010易方達價值成長走勢圖愛基1.4070 1.4670 -0.0076 -0.5373% 1.4146 1.4746
71 519066匯添富藍籌穩健走勢圖愛基1.3870 1.5270 -0.0070 -0.5022% 1.3940 1.5340
72 161005富國天惠精選成長(LOF)走勢圖愛基1.3846 3.0646 -0.0063 -0.4529% 1.3909 3.0709
73 450004富蘭克林國海深化價值走勢圖愛基1.3837 1.5837 -0.0063 -0.4532% 1.3900 1.5900
74 340007興業社會責任走勢圖愛基1.3820 1.5720 -0.0060 -0.4323% 1.3880 1.5780
75 379010上投中小盤走勢圖愛基1.3710 1.4110 -0.0030 -0.2183% 1.3740 1.4140
76 217010招商大盤藍籌走勢圖愛基1.3640 1.5640 -0.0070 -0.5106% 1.3710 1.5710
77 202011南方價值走勢圖愛基1.3530 1.5730 -0.0020 -0.1476% 1.3550 1.5750
78 161706招商優質成長(LOF)走勢圖愛基1.3514 3.2617 -0.0094 -0.6908% 1.3608 3.2711
79 121001國投瑞銀融華債券走勢圖愛基1.3453 2.3973 0.0003 0.0223% 1.3450 2.3970
80 450002富蘭克林國海彈性市值走勢圖愛基1.3372 2.5972 -0.0064 -0.4763% 1.3436 2.6036
81 002001華夏回報走勢圖愛基1.3340 3.3460 -0.0020 -0.1497% 1.3360 3.3480
82 481004工銀成長走勢圖愛基1.3336 1.5836 -0.0053 -0.3958% 1.3389 1.5889
83 161609融通動力先鋒走勢圖愛基1.3330 1.8530 -0.0040 -0.2992% 1.3370 1.8570
84 202003南方績優成長走勢圖愛基1.3242 2.1342 -0.0061 -0.4585% 1.3303 2.1403
85 100032富國天鼎走勢圖愛基1.3240 1.7660 -0.0100 -0.7496% 1.3340 1.7770
86 070010嘉實主題精選走勢圖愛基1.3130 2.8210 0.0070 0.5360% 1.3060 2.8140
87 519668銀河競爭優勢走勢圖愛基1.3119 1.5869 -0.0015 -0.1142% 1.3134 1.5884
88 161604融通深證100指數走勢圖愛基1.2910 2.6410 -0.0060 -0.4626% 1.2970 2.6470
89 360006光大保德信新增長走勢圖愛基1.2909 2.5709 -0.0097 -0.7458% 1.3006 2.5806
90 070005嘉實理財債券走勢圖愛基1.2880 1.7130 0.0010 0.0777% 1.2870 1.7120
91 050010博時特許價值走勢圖愛基1.2870 1.4350 -0.0080 -0.6178% 1.2950 1.4430
92 610002信達澳銀精華靈活配置走勢圖愛基1.2820 1.4820 -0.0060 -0.4658% 1.2880 1.4880
93 110015易方達行業領先走勢圖愛基1.2730 1.3080 -0.0070 -0.5469% 1.2800 1.3150
94 200002長城久泰300指數走勢圖愛基1.2704 4.1304 -0.0107 -0.8352% 1.2811 4.1411
95 160610鵬華動力增長(LOF)走勢圖愛基1.2700 1.5700 -0.0070 -0.5482% 1.2770 1.5770
96 000031華夏復興走勢圖愛基1.2620 1.2620 0.0000 0.0000% 1.2620 1.2620
97 260111景順長城公司治理走勢圖愛基1.2620 1.4520 -0.0060 -0.4732% 1.2680 1.4580
98 100018富國天利增長債券走勢圖愛基1.2567 1.9217 0.0015 0.1195% 1.2552 1.9202
99 100029富國天成紅利走勢圖愛基1.2560 1.3110 -0.0034 -0.2700% 1.2594 1.3144
100 540004匯豐晉信2026生命周期走勢圖愛基1.2553 1.5753 -0.0080 -0.6333% 1.2633 1.5833
101 217008招商安本增利走勢圖愛基1.2505 1.3505 -0.0010 -0.0799% 1.2515 1.3515
102 460005友邦華泰價值增長走勢圖愛基1.2495 1.5595 -0.0059 -0.4700% 1.2554 1.5654
103 161605融通藍籌成長走勢圖愛基1.2480 2.4980 -0.0080 -0.6369% 1.2560 2.5060
104 270001廣發聚富走勢圖愛基1.2440 3.5540 -0.0064 -0.5118% 1.2504 3.5604
105 510080長盛全債指數增強走勢圖愛基1.2359 1.9459 0.0015 0.1215% 1.2344 1.9444
106 159903南方深證成份ETF走勢圖愛基1.2300 1.2300 -0.0050 -0.4049% 1.2350 1.2350
107 519025海富通領先成長股票走勢圖愛基1.2270 1.2270 -0.0070 -0.5673% 1.2340 1.2340
108 660001農銀成長走勢圖愛基1.2269 1.6269 -0.0041 -0.3331% 1.2310 1.6310
109 160119南方中證500(LOF)走勢圖愛基1.2180 1.2180 -0.0080 -0.6525% 1.2260 1.2260
110 350005天治創新先鋒走勢圖愛基1.2168 1.2168 -0.0018 -0.1477% 1.2186 1.2186
111 202015南方滬深300走勢圖愛基1.2160 1.2760 -0.0100 -0.8157% 1.2260 1.2860
112 481008工銀瑞信大盤藍籌走勢圖愛基1.2140 1.5340 -0.0060 -0.4918% 1.2200 1.5400
113 160311華夏藍籌核心(LOF)走勢圖愛基1.2120 3.5370 -0.0040 -0.3289% 1.2160 3.5470
114 163805中銀策略走勢圖愛基1.1986 1.3686 -0.0051 -0.4237% 1.2037 1.3737
115 519068匯添富成長焦點走勢圖愛基1.1929 1.3729 -0.0014 -0.1172% 1.1943 1.3743
116 166002中歐藍籌走勢圖愛基1.1915 1.4615 -0.0041 -0.3429% 1.1956 1.4656
117 200010長城雙動力走勢圖愛基1.1911 1.1911 -0.0123 -1.0221% 1.2034 1.2034
118 580002東吳價值成長雙動力走勢圖愛基1.1909 1.7109 0.0023 0.1935% 1.1886 1.7086
119 121006國投瑞銀穩健增長走勢圖愛基1.1890 1.4290 0.0020 0.1685% 1.1870 1.4270
120 110009易方達價值精選走勢圖愛基1.1861 2.5261 -0.0080 -0.6700% 1.1941 2.5341
121 160602鵬華普天債券A類走勢圖愛基1.1820 1.3810 -0.0010 -0.0845% 1.1830 1.3820
122 213007寶盈增強收益A/B走勢圖愛基1.1811 1.2191 -0.0004 -0.0339% 1.1815 1.2195
123 290005泰信優勢增長走勢圖愛基1.1810 1.3110 -0.0020 -0.1691% 1.1830 1.3130
124 290004泰信優質生活走勢圖愛基1.1770 1.6770 -0.0048 -0.4062% 1.1818 1.6818
125 213917寶盈增強收益C走勢圖愛基1.1743 1.2123 -0.0005 -0.0426% 1.1748 1.2128
126 233006摩根士丹利華鑫領先優勢走勢圖愛基1.1724 1.1724 0.0002 0.0171% 1.1722 1.1722
127 571002諾德靈活配置走勢圖愛基1.1701 1.1701 -0.0054 -0.4594% 1.1755 1.1755
128 340001興業可轉債走勢圖愛基1.1693 2.7953 -0.0021 -0.1793% 1.1714 2.7974
129 690001民生藍籌走勢圖愛基1.1670 1.1970 -0.0090 -0.7653% 1.1760 1.2060
130 485107工銀瑞信添利A走勢圖愛基1.1626 1.2326 -0.0015 -0.1289% 1.1641 1.2341
131 070011嘉實策略增長走勢圖愛基1.1610 1.4350 0.0010 0.0862% 1.1600 1.4340
132 530008建信穩定增利走勢圖愛基1.1610 1.2260 -0.0010 -0.0861% 1.1620 1.2270
133 180012銀華富裕主題走勢圖愛基1.1608 2.0958 0.0020 0.1726% 1.1588 2.0938
134 040007華安中小盤成長走勢圖愛基1.1607 2.4756 -0.0025 -0.2149% 1.1632 2.4781
135 450007富蘭克林國海成長走勢圖愛基1.1601 1.1601 -0.0046 -0.3950% 1.1647 1.1647
136 070017嘉實量化走勢圖愛基1.1580 1.2380 -0.0080 -0.6861% 1.1660 1.2460
137 373020上投雙核平衡走勢圖愛基1.1564 1.2064 -0.0029 -0.2502% 1.1593 1.2093
138 481009工銀滬深300走勢圖愛基1.1550 1.3200 -0.0090 -0.7732% 1.1640 1.3290
139 240003華寶興業寶康債券走勢圖愛基1.1537 1.6437 0.0005 0.0434% 1.1532 1.6432
140 485007工銀瑞信添利B走勢圖愛基1.1529 1.2229 -0.0015 -0.1299% 1.1544 1.2244
141 210002金鷹紅利走勢圖愛基1.1522 1.4402 -0.0036 -0.3115% 1.1558 1.4438
142 160615鵬華滬深300(LOF)走勢圖愛基1.1510 1.2110 -0.0090 -0.7759% 1.1600 1.2200
143 257030國聯安德盛優勢走勢圖愛基1.1480 1.2480 -0.0070 -0.6061% 1.1550 1.2550
144 202101南方寶元債券走勢圖愛基1.1470 2.3870 -0.0020 -0.1741% 1.1490 2.3890
145 160608鵬華普天債券B類走勢圖愛基1.1460 1.3450 -0.0010 -0.0872% 1.1470 1.3460
146 260101景順長城優選股票走勢圖愛基1.1430 3.0537 0.0046 0.4041% 1.1384 3.0491
147 519698交銀先鋒走勢圖愛基1.1428 1.1678 -0.0092 -0.7986% 1.1520 1.1770
148 410006華富策略精選走勢圖愛基1.1427 1.1427 -0.0071 -0.6175% 1.1498 1.1498
149 180018銀華和諧主題走勢圖愛基1.1390 1.2190 0.0030 0.2641% 1.1360 1.2160
150 200009長城穩健增利走勢圖愛基1.1360 1.1610 0.0000 0.0000% 1.1360 1.1610
151 217011招商安心收益走勢圖愛基1.1350 1.1350 0.0000 0.0000% 1.1350 1.1350
152 410005華富收益增強B走勢圖愛基1.1346 1.2446 0.0010 0.0882% 1.1336 1.2436
153 163807中銀優選走勢圖愛基1.1346 1.2046 -0.0032 -0.2812% 1.1378 1.2078
154 340008興業有機增長走勢圖愛基1.1337 1.1337 -0.0054 -0.4741% 1.1391 1.1391
155 410004華富收益增強A走勢圖愛基1.1336 1.2536 0.0011 0.0971% 1.1325 1.2525
156 050007博時平衡配置走勢圖愛基1.1330 2.4120 -0.0070 -0.6140% 1.1400 2.4190
157 360010光大保德信均衡精選走勢圖愛基1.1307 1.2507 -0.0078 -0.6851% 1.1385 1.2585
158 001011華夏希望債券A級走勢圖愛基1.1260 1.2160 0.0000 0.0000% 1.1260 1.2160
159 160105南方積極配置(LOF)走勢圖愛基1.1236 2.5476 -0.0067 -0.5928% 1.1303 2.5543
160 001013華夏希望債券C級走勢圖愛基1.1190 1.2090 0.0000 0.0000% 1.1190 1.2090
161 080002長盛創新先鋒走勢圖愛基1.1175 1.3375 -0.0040 -0.3567% 1.1215 1.3415
162 020019國泰雙利A走勢圖愛基1.1170 1.1270 -0.0010 -0.0894% 1.1180 1.1280
163 020015國泰區位優勢走勢圖愛基1.1140 1.1590 -0.0040 -0.3578% 1.1180 1.1630
164 320004諾安優化債券走勢圖愛基1.1134 1.1730 0.0027 0.2431% 1.1107 1.1703
165 040011華安核心優選走勢圖愛基1.1132 1.6132 -0.0061 -0.5450% 1.1193 1.6193
166 020020國泰雙利C走勢圖愛基1.1120 1.1220 0.0000 0.0000% 1.1120 1.1220
167 001001華夏債券A/B類走勢圖愛基1.1100 1.5400 0.0010 0.0902% 1.1090 1.5390
168 202211南方恆元保本走勢圖愛基1.1100 1.1300 -0.0020 -0.1799% 1.1120 1.1320
169 260109景順長城內需增長貳號走勢圖愛基1.1100 2.2980 -0.0030 -0.2695% 1.1130 2.3010
170 320007諾安成長走勢圖愛基1.1090 1.2490 0.0030 0.2712% 1.1060 1.2460
171 519013海富通風格優勢股票走勢圖愛基1.1090 2.0650 -0.0050 -0.4488% 1.1140 2.0700
172 217003招商安泰債券A類走勢圖愛基1.1087 1.4852 0.0020 0.1807% 1.1067 1.4832
173 217203招商安泰債券B類走勢圖愛基1.1085 1.4650 0.0019 0.1717% 1.1066 1.4631
174 620002金元比聯成長動力走勢圖愛基1.1080 1.2780 -0.0040 -0.3597% 1.1120 1.2820
175 040009華安穩定收益A走勢圖愛基1.1074 1.1374 0.0020 0.1809% 1.1054 1.1354
176 161902萬家增強收益債券走勢圖愛基1.1044 1.6114 -0.0005 -0.0453% 1.1049 1.6120
177 080003長盛積極配置走勢圖愛基1.1042 1.1242 0.0024 0.2178% 1.1018 1.1218
178 110005易方達積極成長走勢圖愛基1.1037 4.2277 -0.0041 -0.3701% 1.1078 4.2380
179 160612鵬華豐收債券走勢圖愛基1.1030 1.2230 -0.0010 -0.0906% 1.1040 1.2240
180 519519友邦增利A走勢圖愛基1.1029 1.2129 -0.0007 -0.0634% 1.1036 1.2136
181 110008易方達穩健收益B走勢圖愛基1.1024 1.1990 0.0026 0.2364% 1.0998 1.1964
182 377020上投內需動力走勢圖愛基1.1024 1.2824 -0.0044 -0.3975% 1.1068 1.2868
183 163402興業趨勢投資(LOF)走勢圖愛基1.1014 5.5852 -0.0078 -0.7032% 1.1092 5.6164
184 070015嘉實多元A走勢圖愛基1.1010 1.1820 0.0000 0.0000% 1.1010 1.1820
185 162102金鷹中小盤精選走勢圖愛基1.0996 2.4596 -0.0083 -0.7492% 1.1079 2.4679
186 288102中信穩定雙利債券走勢圖愛基1.0990 1.4790 0.0011 0.1002% 1.0979 1.4779
187 040010華安穩定收益B走勢圖愛基1.0980 1.1280 0.0019 0.1733% 1.0961 1.1261
188 110007易方達穩健收益A走勢圖愛基1.0977 1.1913 0.0026 0.2374% 1.0951 1.1887
189 070016嘉實多元B走勢圖愛基1.0970 1.1760 0.0010 0.0912% 1.0960 1.1750
190 460003友邦增利B走勢圖愛基1.0951 1.2051 -0.0008 -0.0730% 1.0959 1.2059
191 180015銀華增強收益走勢圖愛基1.0930 1.2030 0.0020 0.1833% 1.0910 1.2010
192 001003華夏債券C類走勢圖愛基1.0930 1.5230 0.0000 0.0000% 1.0930 1.5230
193 257040國聯安德盛紅利走勢圖愛基1.0920 1.4020 -0.0050 -0.4558% 1.0970 1.4070
194 270009廣發增強債券走勢圖愛基1.0910 1.1410 0.0000 0.0000% 1.0910 1.1410
195 162211泰達宏利品質走勢圖愛基1.0910 1.1910 -0.0020 -0.1830% 1.0930 1.1930
196 610001信達澳銀領先增長走勢圖愛基1.0905 1.3705 -0.0058 -0.5291% 1.0963 1.3763
197 510081長盛動態精選走勢圖愛基1.0904 2.8904 -0.0063 -0.5745% 1.0967 2.8967
198 180001銀華優勢企業走勢圖愛基1.0899 2.7199 -0.0011 -0.1008% 1.0910 2.7210
199 540003匯豐晉信動態策略走勢圖愛基1.0897 1.2097 -0.0045 -0.4113% 1.0942 1.2142
200 485105工銀瑞信增強收益A類走勢圖愛基1.0881 1.2831 -0.0022 -0.2018% 1.0903 1.2853
201 002021華夏回報二號走勢圖愛基1.0870 2.3750 -0.0030 -0.2752% 1.0900 2.3780
202 217012招商行業領先走勢圖愛基1.0860 1.0860 -0.0080 -0.7313% 1.0940 1.0940
203 110018易方達增強回報B走勢圖愛基1.0830 1.1830 0.0030 0.2778% 1.0800 1.1800
204 110017易方達增強回報A走勢圖愛基1.0830 1.1930 0.0030 0.2778% 1.0800 1.1900
205 519078匯添富增強收益A走勢圖愛基1.0830 1.1330 0.0000 0.0000% 1.0830 1.1330
206 630003華商收益增強A走勢圖愛基1.0820 1.1330 0.0020 0.1852% 1.0800 1.1310
207 470078匯添富增強收益C走勢圖愛基1.0810 1.1310 0.0000 0.0000% 1.0810 1.1310
208 163806中銀增利走勢圖愛基1.0790 1.0890 0.0030 0.2788% 1.0760 1.0860
209 630103華商收益增強B走勢圖愛基1.0790 1.1270 0.0020 0.1857% 1.0770 1.1250
210 519024海富通穩健添利債券A走勢圖愛基1.0790 1.0790 0.0010 0.0928% 1.0780 1.0780
211 519023海富通穩健添利債券C走勢圖愛基1.0790 1.0790 0.0000 0.0000% 1.0790 1.0790
212 320006諾安靈活配置走勢圖愛基1.0780 1.4980 0.0000 0.0000% 1.0780 1.4980
213 450003富蘭克林國海潛力組合走勢圖愛基1.0780 1.4280 -0.0048 -0.4433% 1.0828 1.4328
214 310388申萬巴黎消費增長走勢圖愛基1.0770 1.1120 -0.0020 -0.1854% 1.0790 1.1140
215 485005工銀瑞信增強收益B類走勢圖愛基1.0736 1.2686 -0.0021 -0.1952% 1.0757 1.2707
216 050106博時穩定價值債券A類走勢圖愛基1.0700 1.2440 0.0000 0.0000% 1.0700 1.2440
217 253020國聯安德盛增利A走勢圖愛基1.0690 1.0890 0.0020 0.1874% 1.0670 1.0870
218 253021國聯安德盛增利B走勢圖愛基1.0690 1.0840 0.0020 0.1874% 1.0670 1.0820
219 020009國泰金鵬藍籌價值走勢圖愛基1.0680 2.0090 -0.0040 -0.3731% 1.0720 2.0130
220 519670銀河行業優選走勢圖愛基1.0670 1.2170 -0.0030 -0.2804% 1.0700 1.2200
221 660003農銀雙利走勢圖愛基1.0667 1.1167 -0.0068 -0.6334% 1.0735 1.1235
222 519697交銀保本走勢圖愛基1.0660 1.0860 0.0000 0.0000% 1.0660 1.0860
223 040004華安寶利配置走勢圖愛基1.0650 3.3450 -0.0020 -0.1874% 1.0670 3.3470
224 050008博時第三產業成長走勢圖愛基1.0650 2.7760 -0.0040 -0.3742% 1.0690 2.7850
225 690002民生增強收益A走勢圖愛基1.0630 1.0630 0.0000 0.0000% 1.0630 1.0630
226 162201泰達宏利成長走勢圖愛基1.0629 2.8779 -0.0006 -0.0564% 1.0635 2.8785
227 420003天弘永定走勢圖愛基1.0624 1.2524 -0.0022 -0.2067% 1.0646 1.2546
228 050006博時穩定價值債券B類走勢圖愛基1.0610 1.2350 0.0010 0.0943% 1.0600 1.2340
229 550004信誠三得益A走勢圖愛基1.0610 1.0940 0.0000 0.0000% 1.0610 1.0940
230 450008富蘭克林國海滬深300走勢圖愛基1.0610 1.0610 -0.0060 -0.5623% 1.0670 1.0670
231 690202民生增強收益C走勢圖愛基1.0600 1.0600 0.0000 0.0000% 1.0600 1.0600
232 590003中郵核心優勢走勢圖愛基1.0600 1.1100 -0.0080 -0.7491% 1.0680 1.1180
233 090008大成強債走勢圖愛基1.0597 1.1597 -0.0011 -0.1037% 1.0608 1.1608
234 290006泰信藍籌精選走勢圖愛基1.0592 1.2092 -0.0038 -0.3575% 1.0630 1.2130
235 240012華寶興業增強收益A走勢圖愛基1.0584 1.0684 0.0006 0.0567% 1.0578 1.0678
236 200011長城景氣行業龍頭走勢圖愛基1.0580 1.0580 -0.0060 -0.5639% 1.0640 1.0640
237 310378申萬巴黎添益寶A走勢圖愛基1.0570 1.0640 0.0010 0.0947% 1.0560 1.0630
238 530006建信精選走勢圖愛基1.0570 1.6370 -0.0030 -0.2830% 1.0600 1.6400
239 180003銀華道瓊斯88走勢圖愛基1.0567 2.8567 -0.0073 -0.6861% 1.0640 2.8640
240 360008光大保德信增利A走勢圖愛基1.0560 1.0560 0.0010 0.0948% 1.0550 1.0550
241 161603融通債券走勢圖愛基1.0560 1.4610 0.0000 0.0000% 1.0560 1.4610
242 162605景順長城鼎益(LOF)走勢圖愛基1.0540 3.1540 -0.0060 -0.5660% 1.0600 3.1600
243 240013華寶興業增強收益B走勢圖愛基1.0538 1.0638 0.0006 0.0570% 1.0532 1.0632
244 166003中歐穩健收益A走勢圖愛基1.0530 1.0796 0.0029 0.2762% 1.0501 1.0767
245 550005信誠三得益B走勢圖愛基1.0520 1.0850 0.0000 0.0000% 1.0520 1.0850
246 310379申萬巴黎添益寶B走勢圖愛基1.0520 1.0590 0.0000 0.0000% 1.0520 1.0590
247 166004中歐穩健收益C走勢圖愛基1.0515 1.0755 0.0030 0.2861% 1.0485 1.0725
248 540006匯豐晉信大盤走勢圖愛基1.0511 1.1111 -0.0063 -0.5958% 1.0574 1.1174
249 400009東方穩健回報走勢圖愛基1.0500 1.0500 0.0010 0.0953% 1.0490 1.0490
250 360009光大保德信增利C走勢圖愛基1.0500 1.0500 0.0000 0.0000% 1.0500 1.0500
251 560005益民多利走勢圖愛基1.0480 1.0890 -0.0012 -0.1144% 1.0492 1.0902
252 020010國泰金牛創新成長走勢圖愛基1.0480 1.1430 -0.0040 -0.3802% 1.0520 1.1470
253 398031中海藍籌走勢圖愛基1.0469 1.3069 -0.0045 -0.4280% 1.0514 1.3114
254 570005諾德成長優勢走勢圖愛基1.0460 1.0460 -0.0040 -0.3810% 1.0500 1.0500
255 550008信誠優勝精選走勢圖愛基1.0430 1.0430 -0.0010 -0.0958% 1.0440 1.0440
256 202001南方穩健成長走勢圖愛基1.0424 2.8574 -0.0056 -0.5344% 1.0480 2.8630
257 202103南方多利債券A走勢圖愛基1.0423 1.1955 0.0002 0.0192% 1.0421 1.1953
258 090002大成債券A/B類走勢圖愛基1.0423 1.4673 -0.0001 -0.0096% 1.0424 1.4674
259 040012華安強債A走勢圖愛基1.0420 1.0670 0.0010 0.0961% 1.0410 1.0660
260 121009國投瑞銀穩定增利走勢圖愛基1.0414 1.1564 0.0007 0.0673% 1.0407 1.1557
261 573003諾德增強收益走勢圖愛基1.0400 1.0400 0.0000 0.0000% 1.0400 1.0400
262 160611鵬華優質治理(LOF)走勢圖愛基1.0400 1.1100 -0.0070 -0.6686% 1.0470 1.1170
263 162711廣發中證500(LOF)走勢圖愛基1.0390 1.0390 -0.0060 -0.5742% 1.0450 1.0450
264 660002農銀增利走勢圖愛基1.0382 1.0412 0.0024 0.2317% 1.0358 1.0388
265 040013華安強債B走勢圖愛基1.0380 1.0630 0.0010 0.0964% 1.0370 1.0620
266 530009建信收益增強A走勢圖愛基1.0380 1.0380 0.0000 0.0000% 1.0380 1.0380
267 202102南方多利債券C走勢圖愛基1.0376 1.1928 0.0002 0.0193% 1.0374 1.1926
268 217009招商核心價值走勢圖愛基1.0353 1.1253 -0.0074 -0.7097% 1.0427 1.1327
269 050011博時信用A/B走勢圖愛基1.0350 1.0350 0.0000 0.0000% 1.0350 1.0350
270 531009建信收益增強C走勢圖愛基1.0340 1.0340 0.0000 0.0000% 1.0340 1.0340
271 320003諾安股票走勢圖愛基1.0340 2.9175 -0.0061 -0.5865% 1.0401 2.9236
272 580005東吳進取策略走勢圖愛基1.0336 1.0336 0.0005 0.0484% 1.0331 1.0331
273 290003泰信雙息債券走勢圖愛基1.0328 1.1671 -0.0001 -0.0097% 1.0329 1.1672
274 050111博時信用C走勢圖愛基1.0320 1.0320 0.0000 0.0000% 1.0320 1.0320
275 020002國泰金龍債券A類走勢圖愛基1.0310 1.4100 0.0010 0.0971% 1.0300 1.4090
276 162210泰達宏利集利A走勢圖愛基1.0310 1.0590 -0.0005 -0.0485% 1.0315 1.0595
277 161610融通領先成長(LOF)走勢圖愛基1.0310 2.8350 -0.0030 -0.2901% 1.0340 2.8430
278 090007大成策略回報走勢圖愛基1.0310 1.6810 -0.0030 -0.2901% 1.0340 1.6840
279 350006天治穩健雙盈走勢圖愛基1.0307 1.0307 0.0010 0.0971% 1.0297 1.0297
280 040180華安上證180ETF聯接走勢圖愛基1.0300 1.0300 -0.0100 -0.9615% 1.0400 1.0400
281 519989長信利豐走勢圖愛基1.0290 1.0690 -0.0020 -0.1940% 1.0310 1.0710
282 519667銀河銀信添利A走勢圖愛基1.0285 1.2665 0.0002 0.0194% 1.0283 1.2663
283 020012國泰金龍債券C類走勢圖愛基1.0280 1.4010 0.0000 0.0000% 1.0280 1.4010
284 620001金元比聯寶石動力保本走勢圖愛基1.0271 1.0371 -0.0002 -0.0195% 1.0273 1.0373
285 398041中海量化策略走勢圖愛基1.0270 1.0290 -0.0040 -0.3880% 1.0310 1.0330
286 580003東吳行業輪動走勢圖愛基1.0262 1.0262 -0.0010 -0.0974% 1.0272 1.0272
287 519680交銀增利A/B走勢圖愛基1.0260 1.1970 0.0007 0.0683% 1.0253 1.1963
288 550006信誠經典優債A走勢圖愛基1.0250 1.0350 0.0020 0.1955% 1.0230 1.0330
289 320008諾安增利債券A走勢圖愛基1.0250 1.0250 0.0010 0.0977% 1.0240 1.0240
290 162299泰達宏利集利C走勢圖愛基1.0246 1.0526 -0.0004 -0.0390% 1.0250 1.0530
291 340009興業磐穩增利走勢圖愛基1.0245 1.0245 0.0003 0.0293% 1.0242 1.0242
292 090009大成行業走勢圖愛基1.0240 1.0240 -0.0080 -0.7752% 1.0320 1.0320
293 630001華商領先企業走勢圖愛基1.0231 1.1281 0.0012 0.1174% 1.0219 1.1269
294 371020上投純債A走勢圖愛基1.0230 1.0230 0.0010 0.0978% 1.0220 1.0220
295 320009諾安增利債券B走勢圖愛基1.0220 1.0220 0.0020 0.1961% 1.0200 1.0200
296 519682交銀增利C類走勢圖愛基1.0214 1.1874 0.0007 0.0686% 1.0207 1.1867
297 233005摩根士丹利華鑫強收益債券走勢圖愛基1.0204 1.0204 0.0006 0.0588% 1.0198 1.0198
298 519666銀河銀信添利B走勢圖愛基1.0203 1.2583 0.0002 0.0196% 1.0201 1.2581
299 371120上投純債B走勢圖愛基1.0190 1.0190 0.0000 0.0000% 1.0190 1.0190
300 092002大成債券C類走勢圖愛基1.0182 1.4432 -0.0001 -0.0098% 1.0183 1.4433
301 100035富國優化增強A/B走勢圖愛基1.0180 1.0180 0.0010 0.0983% 1.0170 1.0170
302 550007信誠經典優債B走勢圖愛基1.0180 1.0280 0.0010 0.0983% 1.0170 1.0270
303 213003寶盈策略增長走勢圖愛基1.0151 1.4151 -0.0078 -0.7625% 1.0229 1.4229
304 395001中海穩健收益走勢圖愛基1.0150 1.2050 0.0000 0.0000% 1.0150 1.2050
305 270021廣發聚瑞股票走勢圖愛基1.0150 1.0150 -0.0030 -0.2947% 1.0180 1.0180
306 100037富國優化增強C走勢圖愛基1.0140 1.0140 0.0010 0.0987% 1.0130 1.0130
307 420102天弘永利B走勢圖愛基1.0131 1.0935 -0.0003 -0.0296% 1.0134 1.0938
308 161810銀華內需精選(LOF)走勢圖愛基1.0120 0.9620 0.0000 0.0000% 1.0120 0.9620
309 450005富蘭克林國海強化收益A走勢圖愛基1.0119 1.0519 0.0000 0.0000% 1.0119 1.0519
310 420002天弘永利A走勢圖愛基1.0119 1.0847 -0.0003 -0.0296% 1.0122 1.0850
311 519186萬家穩增A走勢圖愛基1.0114 1.0114 -0.0004 -0.0395% 1.0118 1.0118
312 610003信達穩定價值A走勢圖愛基1.0110 1.0110 0.0000 0.0000% 1.0110 1.0110
313 519113浦銀生活走勢圖愛基1.0110 1.0110 -0.0040 -0.3941% 1.0150 1.0150
314 260112景順長城能源基建走勢圖愛基1.0110 1.0110 -0.0050 -0.4921% 1.0160 1.0160
315 213010寶盈中證100走勢圖愛基1.0100 1.0100 -0.0050 -0.4926% 1.0150 1.0150
316 610004信達澳銀中小盤走勢圖愛基1.0100 1.0100 -0.0060 -0.5906% 1.0160 1.0160
317 450006富蘭克林國海強化收益C走勢圖愛基1.0098 1.0498 -0.0001 -0.0099% 1.0099 1.0499
318 519183萬家雙引擎走勢圖愛基1.0095 1.4995 -0.0037 -0.3652% 1.0132 1.5032
319 519187萬家穩增C走勢圖愛基1.0090 1.0090 -0.0003 -0.0297% 1.0093 1.0093
320 481010工銀瑞信中小盤走勢圖愛基1.0070 1.0070 0.0010 0.0994% 1.0060 1.0060
321 240010華寶興業行業精選走勢圖愛基1.0070 1.0070 -0.0070 -0.6903% 1.0140 1.0140
322 610103信達穩定價值B走勢圖愛基1.0060 1.0060 0.0000 0.0000% 1.0060 1.0060
323 070018嘉實回報混合走勢圖愛基1.0040 1.0150 -0.0050 -0.4955% 1.0090 1.0200
324 070009嘉實超短債走勢圖愛基1.0036 1.1175 0.0001 0.0100% 1.0035 1.1174
325 350007天治趨勢精選走勢圖愛基1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
326 213008寶盈資源優選走勢圖愛基1.0029 1.2758 -0.0102 -1.0068% 1.0131 1.2869
327 540005匯豐晉信平穩增利走勢圖愛基1.0024 1.0024 0.0001 0.0100% 1.0023 1.0023
328 180002銀華保本增值(三期)走勢圖愛基1.0008 1.0008 0.0005 0.0500% 1.0003 1.0003
329 160211國泰中小盤成長(LOF)走勢圖愛基1.0000 1.1940 0.0000 0.0000% 1.0000 1.1940
330 519111浦銀收益A走勢圖愛基0.9990 0.9990 0.0000 0.0000% 0.9990 0.9990
331 020018國泰金鹿保本(二期)走勢圖愛基0.9990 1.1010 0.0000 0.0000% 0.9990 1.1010
332 202009南方盛元走勢圖愛基0.9990 1.0380 -0.0040 -0.3988% 1.0030 1.0420
333 217013招商中小盤精選走勢圖愛基0.9990 0.9990 -0.0040 -0.3988% 1.0030 1.0030
334 161606融通行業景氣走勢圖愛基0.9990 2.9390 -0.0080 -0.7944% 1.0070 2.9470
335 519112浦銀收益C走勢圖愛基0.9970 0.9970 0.0000 0.0000% 0.9970 0.9970
336 519091新華泛資源走勢圖愛基0.9970 0.9970 -0.0070 -0.6972% 1.0040 1.0040
337 050012博時策略走勢圖愛基0.9950 1.0040 -0.0090 -0.8964% 1.0040 1.0130
338 161611融通內需驅動走勢圖愛基0.9950 1.0950 -0.0090 -0.8964% 1.0040 1.1040
339 161811銀華滬深300(LOF)走勢圖愛基0.9940 0.9940 -0.0070 -0.6993% 1.0010 1.0010
340 161607融通巨潮100指數(LOF)走勢圖愛基0.9940 2.5080 -0.0090 -0.8973% 1.0030 2.5170
341 620003金元比聯豐利債券走勢圖愛基0.9930 1.0030 -0.0010 -0.1006% 0.9940 1.0040
342 519185萬家精選走勢圖愛基0.9927 1.0727 -0.0039 -0.3913% 0.9966 1.0766
343 660004農銀策略走勢圖愛基0.9918 0.9918 -0.0040 -0.4017% 0.9958 0.9958
344 400003東方精選走勢圖愛基0.9916 3.2808 -0.0074 -0.7407% 0.9990 3.3009
345 519300大成滬深300指數走勢圖愛基0.9911 2.4011 -0.0079 -0.7908% 0.9990 2.4090
346 481006工銀瑞信紅利走勢圖愛基0.9910 1.0310 -0.0054 -0.5420% 0.9964 1.0364
347 288001中信經典配置走勢圖愛基0.9900 3.1300 -0.0036 -0.3623% 0.9936 3.1336
348 582001東吳優信穩健A走勢圖愛基0.9887 1.0007 -0.0013 -0.1313% 0.9900 1.0020
349 206001鵬華行業成長走勢圖愛基0.9863 3.7618 -0.0047 -0.4743% 0.9910 3.7789
350 582201東吳優信穩健C走勢圖愛基0.9853 0.9973 -0.0013 -0.1318% 0.9866 0.9986
351 110020易方達滬深300走勢圖愛基0.9850 0.9850 -0.0080 -0.8056% 0.9930 0.9930
352 151001銀河銀聯穩健走勢圖愛基0.9846 3.1592 -0.0032 -0.3240% 0.9878 3.1636
353 210003金鷹行業優勢走勢圖愛基0.9832 0.9832 -0.0051 -0.5160% 0.9883 0.9883
354 519017大成積極成長走勢圖愛基0.9820 2.0390 -0.0020 -0.2033% 0.9840 2.0410
355 420005天弘周期策略走勢圖愛基0.9800 0.9800 0.0000 0.0000% 0.9800 0.9800
356 213006寶盈核心優勢走勢圖愛基0.9800 1.1800 -0.0007 -0.0714% 0.9807 1.1807
357 290007泰信增強收益A走勢圖愛基0.9795 0.9795 0.0004 0.0409% 0.9791 0.9791
358 100016富國天源平衡走勢圖愛基0.9793 2.3079 -0.0009 -0.0918% 0.9802 2.3088
359 310318申萬巴黎盛利配置走勢圖愛基0.9783 1.7693 -0.0017 -0.1735% 0.9800 1.7710
360 530003建信優選成長走勢圖愛基0.9777 2.4277 -0.0045 -0.4582% 0.9822 2.4322
361 470007匯添富上證綜指走勢圖愛基0.9770 0.9770 -0.0070 -0.7114% 0.9840 0.9840
362 291007泰信增強收益C走勢圖愛基0.9768 0.9768 0.0003 0.0307% 0.9765 0.9765
363 470008匯添富策略回報走勢圖愛基0.9760 0.9760 -0.0010 -0.1024% 0.9770 0.9770
364 040015華安動態靈活配置走勢圖愛基0.9760 0.9760 -0.0030 -0.3064% 0.9790 0.9790
365 519671銀河滬深300價值走勢圖愛基0.9760 0.9760 -0.0060 -0.6110% 0.9820 0.9820
366 540007匯豐晉信中小盤走勢圖愛基0.9732 0.9732 -0.0061 -0.6229% 0.9793 0.9793
367 206002鵬華精選成長走勢圖愛基0.9720 0.9720 -0.0070 -0.7150% 0.9790 0.9790
368 161207國投瑞和300走勢圖愛基0.9720 0.9720 -0.0080 -0.8163% 0.9800 0.9800
369 150008國投瑞和小康走勢圖愛基0.9720 0.9720 -0.0080 -0.8163% 0.9800 0.9800
370 150009國投瑞和遠見走勢圖愛基0.9720 0.9720 -0.0080 -0.8163% 0.9800 0.9800
371 100038富國滬深300走勢圖愛基0.9710 0.9710 -0.0090 -0.9184% 0.9800 0.9800
372 020001國泰金鷹增長走勢圖愛基0.9700 3.9120 0.0000 0.0000% 0.9700 3.9120
373 160314華夏行業精選(LOF)走勢圖愛基0.9650 4.3060 -0.0050 -0.5155% 0.9700 4.3240
374 360011光大保德信動態優選走勢圖愛基0.9640 0.9640 -0.0040 -0.4132% 0.9680 0.9680
375 460002友邦華泰積極成長走勢圖愛基0.9640 0.9940 -0.0058 -0.5981% 0.9698 0.9998
376 257050國聯安主題走勢圖愛基0.9610 0.9610 -0.0060 -0.6205% 0.9670 0.9670
377 080005長盛量化紅利走勢圖愛基0.9580 0.9580 -0.0070 -0.7254% 0.9650 0.9650
378 240004華寶興業動力組合走勢圖愛基0.9575 3.4675 -0.0060 -0.6227% 0.9635 3.4735
379 620004金元比聯價值增長走勢圖愛基0.9560 0.9560 -0.0040 -0.4167% 0.9600 0.9600
380 110019易方達深證100ETF聯接走勢圖愛基0.9540 0.9540 -0.0040 -0.4175% 0.9580 0.9580
381 202005南方成份精選走勢圖愛基0.9540 0.9540 -0.0081 -0.8419% 0.9621 0.9621
382 121003國投瑞銀核心企業走勢圖愛基0.9539 2.4839 -0.0035 -0.3656% 0.9574 2.4874
383 550001信誠四季紅走勢圖愛基0.9538 2.1148 -0.0005 -0.0524% 0.9543 2.1153
384 519688交銀施羅德精選走勢圖愛基0.9510 3.0968 -0.0053 -0.5542% 0.9563 3.1021
385 166001中歐新趨勢(LOF)走勢圖愛基0.9490 1.2090 -0.0050 -0.5241% 0.9540 1.2140
386 260108景順長城新興成長走勢圖愛基0.9470 2.2970 -0.0020 -0.2107% 0.9490 2.2990
387 090004大成精選增值走勢圖愛基0.9464 2.9319 -0.0049 -0.5151% 0.9513 2.9368
388 162212泰達宏利紅利先鋒走勢圖愛基0.9460 0.9460 -0.0030 -0.3161% 0.9490 0.9490
389 240014華寶興業中證100指數走勢圖愛基0.9439 0.9439 -0.0076 -0.7987% 0.9515 0.9515
390 000061華夏盛世精選走勢圖愛基0.9430 0.9430 -0.0050 -0.5274% 0.9480 0.9480
391 310308申萬巴黎盛利精選走勢圖愛基0.9423 2.5143 0.0013 0.1382% 0.9410 2.5130
392 519987長信恆利走勢圖愛基0.9420 0.9420 -0.0030 -0.3175% 0.9450 0.9450
393 519021國泰金鼎價值精選走勢圖愛基0.9410 1.9030 -0.0030 -0.3178% 0.9440 1.9080
394 519115浦銀紅利走勢圖愛基0.9410 0.9410 -0.0060 -0.6336% 0.9470 0.9470
395 162202泰達宏利周期走勢圖愛基0.9403 2.9653 0.0025 0.2666% 0.9378 2.9628
396 570001諾德價值優勢走勢圖愛基0.9389 0.9389 -0.0040 -0.4242% 0.9429 0.9429
397 163808中銀中證100走勢圖愛基0.9380 0.9480 -0.0080 -0.8457% 0.9460 0.9560
398 630005華商動態阿爾法走勢圖愛基0.9370 0.9370 -0.0040 -0.4251% 0.9410 0.9410
399 160805長盛同智優勢成長(LOF)走勢圖愛基0.9367 2.3009 -0.0040 -0.4252% 0.9407 2.3049
400 519686交銀治理ETF聯接走勢圖愛基0.9320 0.9320 -0.0090 -0.9564% 0.9410 0.9410
401 080001長盛成長價值走勢圖愛基0.9310 2.7750 -0.0050 -0.5342% 0.9360 2.7800
402 320005諾安價值增長走勢圖愛基0.9291 1.8741 -0.0074 -0.7902% 0.9365 1.8815
403 165309建信滬深300(LOF)走勢圖愛基0.9290 0.9290 -0.0070 -0.7479% 0.9360 0.9360
404 257020國聯安德盛精選走勢圖愛基0.9290 2.7330 -0.0090 -0.9595% 0.9380 2.7470
405 121002國投瑞銀景氣行業走勢圖愛基0.9263 2.8953 -0.0039 -0.4193% 0.9302 2.8992
406 519100長盛中證100指數走勢圖愛基0.9253 1.5453 -0.0078 -0.8359% 0.9331 1.5531
407 202017南方深證成份ETF聯接走勢圖愛基0.9230 0.9230 -0.0030 -0.3240% 0.9260 0.9260
408 162307海富通中證100(LOF)走勢圖愛基0.9230 0.9230 -0.0080 -0.8593% 0.9310 0.9310
409 253010國聯安德盛安心成長走勢圖愛基0.9180 1.9600 -0.0030 -0.3257% 0.9210 1.9650
410 400011東方核心動力走勢圖愛基0.9171 0.9171 -0.0051 -0.5530% 0.9222 0.9222
411 100026富國天合穩健優選走勢圖愛基0.9161 2.2956 -0.0066 -0.7153% 0.9227 2.3022
412 373010上投雙息平衡走勢圖愛基0.9160 2.3452 -0.0023 -0.2505% 0.9183 2.3475
413 000051華夏滬深300走勢圖愛基0.9160 0.9160 -0.0070 -0.7584% 0.9230 0.9230
414 202002南方穩健成長貳號走勢圖愛基0.9158 1.9463 -0.0050 -0.5430% 0.9208 1.9570
415 150103銀河銀泰理財分紅走勢圖愛基0.9154 3.4554 0.0004 0.0437% 0.9150 3.4550
416 519991長信雙利優選走勢圖愛基0.9130 1.2130 -0.0060 -0.6529% 0.9190 1.2190
417 070001嘉實成長收益走勢圖愛基0.9127 3.1250 -0.0044 -0.4798% 0.9171 3.1324
418 410008華富中證100走勢圖愛基0.9077 0.9077 -0.0074 -0.8087% 0.9151 0.9151
419 360001光大保德信量化核心走勢圖愛基0.9075 2.8812 -0.0078 -0.8522% 0.9153 2.8890
420 398021中海能源策略走勢圖愛基0.9073 1.2173 -0.0035 -0.3843% 0.9108 1.2208
421 200006長城消費增值走勢圖愛基0.9073 2.3473 -0.0058 -0.6352% 0.9131 2.3531
422 260110景順長城精選藍籌走勢圖愛基0.9070 0.9070 -0.0040 -0.4391% 0.9110 0.9110
423 070003嘉實理財穩健走勢圖愛基0.9050 2.5960 -0.0040 -0.4400% 0.9090 2.6040
424 163804中銀收益走勢圖愛基0.9048 2.0848 -0.0049 -0.5386% 0.9097 2.0897
425 121008國投瑞銀成長優選走勢圖愛基0.9033 2.2434 -0.0017 -0.1878% 0.9050 2.2471
426 320010諾安中證100走勢圖愛基0.9020 0.9020 -0.0070 -0.7701% 0.9090 0.9090
427 160716嘉實基本面50指數(LOF)走勢圖愛基0.9020 0.9020 -0.0080 -0.8791% 0.9100 0.9100
428 550002信誠精萃成長走勢圖愛基0.9008 2.1110 -0.0033 -0.3650% 0.9041 2.1183
429 410007華富價值增長混合走勢圖愛基0.8993 0.8993 -0.0047 -0.5199% 0.9040 0.9040
430 121005國投瑞銀創新動力走勢圖愛基0.8992 2.4699 -0.0024 -0.2662% 0.9016 2.4739
431 100020富國天益價值走勢圖愛基0.8982 3.9095 -0.0046 -0.5095% 0.9028 3.9141
432 050013博時超大ETF聯接走勢圖愛基0.8970 0.8970 -0.0090 -0.9934% 0.9060 0.9060
433 519110浦銀價值走勢圖愛基0.8950 0.8950 -0.0030 -0.3341% 0.8980 0.8980
434 519039長盛同德走勢圖愛基0.8932 2.5595 -0.0044 -0.4902% 0.8976 2.5721
435 560003益民創新優勢走勢圖愛基0.8902 0.9102 -0.0066 -0.7360% 0.8968 0.9168
436 020003國泰金龍行業精選走勢圖愛基0.8870 3.6470 -0.0030 -0.3371% 0.8900 3.6560
437 270007廣發大盤成長走勢圖愛基0.8832 0.8832 -0.0028 -0.3160% 0.8860 0.8860
438 050002博時滬深300走勢圖愛基0.8810 2.8610 -0.0070 -0.7883% 0.8880 2.8680
439 160910大成創新成長(LOF)走勢圖愛基0.8780 2.0890 -0.0070 -0.7910% 0.8850 2.0960
440 530005建信優化配置走勢圖愛基0.8779 1.4279 -0.0062 -0.7013% 0.8841 1.4341
441 166005中歐價值發現走勢圖愛基0.8750 0.8750 -0.0040 -0.4551% 0.8790 0.8790
442 160607鵬華價值優勢(LOF)走勢圖愛基0.8730 2.7020 -0.0060 -0.6826% 0.8790 2.7200
443 040002華安中國A股指數走勢圖愛基0.8730 3.3010 -0.0070 -0.7955% 0.8800 3.3240
444 100022富國天瑞強勢地區走勢圖愛基0.8704 3.3896 -0.0063 -0.7186% 0.8767 3.4046
445 020005國泰金馬穩健回報走勢圖愛基0.8660 3.5850 -0.0050 -0.5741% 0.8710 3.6050
446 200008長城品牌優選走勢圖愛基0.8660 0.8660 -0.0063 -0.7222% 0.8723 0.8723
447 350002天治品質優選走勢圖愛基0.8573 3.3673 -0.0066 -0.7640% 0.8639 3.3739
448 519694交銀施羅德藍籌走勢圖愛基0.8479 0.8629 -0.0059 -0.6910% 0.8538 0.8688
449 519035富國天博創新主題走勢圖愛基0.8459 2.9541 -0.0036 -0.4238% 0.8495 2.9638
450 519993長信增利動態策略走勢圖愛基0.8436 2.0826 -0.0064 -0.7529% 0.8500 2.0890
451 519011海富通精選混合走勢圖愛基0.8422 3.6759 -0.0029 -0.3432% 0.8451 3.6854
452 110003易方達50指數走勢圖愛基0.8419 2.6919 -0.0084 -0.9879% 0.8503 2.7003
453 161601融通新藍籌走勢圖愛基0.8372 3.1322 -0.0026 -0.3096% 0.8398 3.1348
454 162607景順長城資源(LOF)走勢圖愛基0.8340 2.7950 -0.0030 -0.3584% 0.8370 2.7980
455 160706嘉實滬深300指數(LOF)走勢圖愛基0.8340 2.7020 -0.0070 -0.8323% 0.8410 2.7090
456 510010交銀上證180公司治理ETF走勢圖愛基0.8340 0.9280 -0.0090 -1.0676% 0.8430 0.9380
457 257010國聯安德盛小盤走勢圖愛基0.8260 2.9560 -0.0050 -0.6017% 0.8310 2.9610
458 519087新華優選分紅走勢圖愛基0.8206 2.5110 -0.0069 -0.8338% 0.8275 2.5221
459 161903萬家公用事業(LOF)走勢圖愛基0.8163 2.2243 -0.0014 -0.1712% 0.8177 2.2268
460 160603鵬華普天收益走勢圖愛基0.8150 3.2610 -0.0030 -0.3667% 0.8180 3.2640
461 460007友邦行業領先走勢圖愛基0.8040 0.8040 -0.0040 -0.4950% 0.8080 0.8080
462 163803中銀增長走勢圖愛基0.7967 2.8377 -0.0059 -0.7351% 0.8026 2.8527
463 090001大成價值增長走勢圖愛基0.7964 3.4564 -0.0049 -0.6115% 0.8013 3.4613
464 320001諾安平衡走勢圖愛基0.7849 3.0449 -0.0040 -0.5070% 0.7889 3.0489
465 410001華富競爭力優選走勢圖愛基0.7835 2.1758 -0.0056 -0.7097% 0.7891 2.1861
466 519997長信銀利精選走勢圖愛基0.7812 2.7012 -0.0036 -0.4587% 0.7848 2.7048
467 070099嘉實優質走勢圖愛基0.7780 1.6740 -0.0010 -0.1284% 0.7790 1.6750
468 398011中海分紅增利走勢圖愛基0.7747 2.1747 -0.0012 -0.1547% 0.7759 2.1759
469 050001博時價值增長走勢圖愛基0.7740 3.2760 -0.0030 -0.3861% 0.7770 3.2790
470 162207泰達宏利效率優選(LOF)走勢圖愛基0.7739 1.8614 -0.0009 -0.1162% 0.7748 1.8635
471 360007光大保德信優勢配置走勢圖愛基0.7738 0.7738 -0.0053 -0.6803% 0.7791 0.7791
472 519003海富通收益增長混合走勢圖愛基0.7720 2.3870 -0.0030 -0.3871% 0.7750 2.3900
473 519018匯添富均衡增長走勢圖愛基0.7715 2.4118 -0.0036 -0.4645% 0.7751 2.4211
474 519019大成景陽走勢圖愛基0.7600 3.7390 -0.0020 -0.2625% 0.7620 3.7410
475 040008華安策略優選走勢圖愛基0.7572 2.2935 -0.0024 -0.3160% 0.7596 2.2959
476 050009博時新興成長走勢圖愛基0.7550 3.4030 -0.0030 -0.3958% 0.7580 3.4140
477 260103景順長城動力平衡走勢圖愛基0.7549 3.0449 -0.0035 -0.4615% 0.7584 3.0484
478 090003大成藍籌穩健走勢圖愛基0.7545 3.3245 -0.0050 -0.6583% 0.7595 3.3295
479 590002中郵核心成長走勢圖愛基0.7506 0.7506 -0.0084 -1.1067% 0.7590 0.7590
480 310328申萬巴黎新動力走勢圖愛基0.7488 2.6309 -0.0031 -0.4123% 0.7519 2.6365
481 270005廣發聚豐走勢圖愛基0.7464 4.2053 -0.0034 -0.4535% 0.7498 4.2207
482 530001建信恆久價值走勢圖愛基0.7435 2.2717 -0.0033 -0.4419% 0.7468 2.2750
483 519995長信金利趨勢走勢圖愛基0.7420 2.2061 -0.0072 -0.9610% 0.7492 2.2236
484 050201博時價值增長貳號走勢圖愛基0.7410 2.1960 -0.0040 -0.5369% 0.7450 2.2000
485 580001東吳嘉禾優勢走勢圖愛基0.7399 2.4599 -0.0017 -0.2292% 0.7416 2.4616
486 110029易方達科訊走勢圖愛基0.7342 4.1875 -0.0048 -0.6495% 0.7390 4.2011
487 350001天治財富增長走勢圖愛基0.7306 2.2759 -0.0020 -0.2730% 0.7326 2.2779
488 519180萬家上證180指數走勢圖愛基0.7273 3.0673 -0.0065 -0.8858% 0.7338 3.0738
489 040001華安創新走勢圖愛基0.7230 3.4230 -0.0020 -0.2759% 0.7250 3.4320
490 483003工銀平衡走勢圖愛基0.7219 1.9179 -0.0035 -0.4825% 0.7254 1.9241
491 310358申萬巴黎新經濟走勢圖愛基0.7208 2.0527 -0.0038 -0.5244% 0.7246 2.0565
492 162209泰達宏利市值優選走勢圖愛基0.7152 0.7152 -0.0044 -0.6115% 0.7196 0.7196
493 210001金鷹成份股優選走勢圖愛基0.7142 2.4467 -0.0058 -0.8056% 0.7200 2.4556
494 519005海富通股票走勢圖愛基0.7110 2.6600 -0.0030 -0.4202% 0.7140 2.6630
495 217005招商先鋒走勢圖愛基0.7091 2.6591 -0.0019 -0.2672% 0.7110 2.6610
496 519007海富通強化回報混合走勢圖愛基0.7030 2.1990 -0.0030 -0.4249% 0.7060 2.2020
497 510180華安上證180ETF走勢圖愛基0.7030 2.6920 -0.0070 -0.9859% 0.7100 2.7180
498 290002泰信先行策略走勢圖愛基0.6912 2.5776 -0.0032 -0.4608% 0.6944 2.5846
499 560002益民紅利成長走勢圖愛基0.6890 1.8267 -0.0050 -0.7205% 0.6940 1.8357
500 410003華富成長趨勢走勢圖愛基0.6852 0.9752 -0.0024 -0.3490% 0.6876 0.9776
501 202007南方隆元走勢圖愛基0.6770 0.6770 -0.0020 -0.2946% 0.6790 0.6790
502 240005華寶興業多策略增長走勢圖愛基0.6744 4.2941 -0.0029 -0.4282% 0.6773 4.3007
503 200007長城安心回報走勢圖愛基0.6743 1.8280 -0.0033 -0.4870% 0.6776 1.8354
504 090006大成2020生命周期走勢圖愛基0.6700 2.4920 -0.0030 -0.4458% 0.6730 2.4950
505 519015海富通精選貳號混合走勢圖愛基0.6690 0.9890 -0.0020 -0.2981% 0.6710 0.9910
506 162203泰達宏利穩定走勢圖愛基0.6642 2.6042 -0.0022 -0.3301% 0.6664 2.6064
507 400001東方龍走勢圖愛基0.6612 2.4227 -0.0022 -0.3316% 0.6634 2.4249
508 519181萬家和諧增長走勢圖愛基0.6577 1.4244 -0.0033 -0.4992% 0.6610 1.4302
509 020011國泰滬深300走勢圖愛基0.6530 0.9350 -0.0050 -0.7599% 0.6580 0.9420
510 450001富蘭克林國海收益走勢圖愛基0.6265 2.1125 -0.0024 -0.3816% 0.6289 2.1167
511 460001友邦華泰盛世中國走勢圖愛基0.6084 2.6168 -0.0034 -0.5557% 0.6118 2.6250
512 420001天弘精選走勢圖愛基0.5792 1.7040 -0.0020 -0.3441% 0.5812 1.7085
513 213002寶盈泛沿海走勢圖愛基0.5728 2.1898 -0.0045 -0.7795% 0.5773 2.1976
514 217001招商安泰股票走勢圖愛基0.5714 3.4454 -0.0017 -0.2966% 0.5731 3.4471
515 213001寶盈鴻利收益走勢圖愛基0.5637 2.4096 -0.0036 -0.6346% 0.5673 2.4145
516 163503天治核心成長(LOF)走勢圖愛基0.5621 2.1068 -0.0031 -0.5485% 0.5652 2.1128
517 398001中海優質成長走勢圖愛基0.5542 2.8246 -0.0027 -0.4848% 0.5569 2.8313
518 233001摩根士丹利華鑫基礎行業走勢圖愛基0.5506 2.0956 -0.0020 -0.3619% 0.5526 2.0976
519 481001工銀瑞信核心價值走勢圖愛基0.3734 3.8432 -0.0018 -0.4797% 0.3752 3.8497
520 510020博時超大ETF走勢圖愛基0.2430 0.8960 -0.0030 -1.2195% 0.2460 0.9070
521 118001易方達亞洲精選(QDII)走勢圖愛基未公布未公布未公布未公布未公布未公布
522 166006中歐中小盤(LOF)走勢圖愛基未公布未公布未公布未公布未公布未公布
523 580006東吳新經濟走勢圖愛基未公布未公布未公布未公布未公布未公布
524 690003民生精選走勢圖愛基未公布未公布未公布未公布未公布未公布
525 090010大成中證紅利走勢圖愛基未公布未公布未公布未公布未公布未公布
526 519093新華鑽石品質走勢圖愛基未公布未公布未公布未公布未公布未公布
527 160616鵬華中證500(LOF)走勢圖愛基未公布未公布未公布未公布未公布未公布
528 163809中銀藍籌精選走勢圖愛基未公布未公布未公布未公布未公布未公布
529 377530上投行業輪動走勢圖愛基未公布未公布未公布未公布未公布未公布
530 550009信誠中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
531 310398申萬巴黎滬深300走勢圖愛基未公布未公布未公布未公布未公布未公布
532 620005金元比聯核心動力走勢圖愛基未公布未公布未公布未公布未公布未公布
533 163001長信中證央企100(LOF)走勢圖愛基未公布未公布未公布未公布未公布未公布
534 399001中海上證50走勢圖愛基未公布未公布未公布未公布未公布未公布
535 660005農銀中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
536 510133易方達上證中盤ETF走勢圖愛基未公布未公布未公布未公布未公布未公布
537 110021易方達上證中盤ETF聯接走勢圖愛基未公布未公布未公布未公布未公布未公布
538 202019南方策略走勢圖愛基未公布未公布未公布未公布未公布未公布
539 217015招商全球資源(QDII)走勢圖愛基未公布未公布未公布未公布未公布未公布
540 161211國投滬深300金融地產指數(LOF)走勢圖愛基未公布未公布未公布未公布未公布未公布
541 360012光大保德信中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
542 519026海富通中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
543 210004金鷹穩健成長走勢圖愛基未公布未公布未公布未公布未公布未公布
544 162213泰達宏利中證財富大盤走勢圖愛基未公布未公布未公布未公布未公布未公布
545 270022廣發內需增長走勢圖愛基未公布未公布未公布未公布未公布未公布
546 162509國聯安雙禧中證100走勢圖愛基未公布未公布未公布未公布未公布未公布
547 510033華寶興業上證180價值ETF走勢圖愛基未公布未公布未公布未公布未公布未公布
548 240016華寶興業上證180價值ETF聯接走勢圖愛基未公布未公布未公布未公布未公布未公布
549 160213國泰納斯達克100指數(QDII)走勢圖愛基未公布未公布未公布未公布未公布未公布
550 163406興業合潤分級走勢圖愛基未公布未公布未公布未公布未公布未公布
551 320011諾安中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
552 202801南方全球精選(QDII)走勢圖愛基未公布未公布未公布未公布0.7190 0.7190
553 000041華夏全球精選(QDII)走勢圖愛基未公布未公布未公布未公布0.8020 0.8020
554 183001銀華全球(QDII)走勢圖愛基未公布未公布未公布未公布0.9310 0.9310
555 040006華安國際配置(QDII)走勢圖愛基未公布未公布未公布未公布未公布未公布
556 519696交銀環球(QDII)走勢圖愛基未公布未公布未公布未公布1.4950 1.5750
557 486001工銀瑞信全球配置(QDII)走勢圖愛基未公布未公布未公布未公布0.9190 0.9190
558 377016上投亞太優勢(QDII)走勢圖愛基未公布未公布未公布未公布0.6020 0.6020
559 070012嘉實海外(QDII)走勢圖愛基未公布未公布未公布未公布0.6650 0.6650
560 241001華寶海外中國(QDII)走勢圖愛基未公布未公布未公布未公布1.0590 1.0590
561 519601海富通中國海外股票(QDII)走勢圖愛基未公布未公布未公布未公布1.4000 1.6700
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