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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10.4840 10.8640 0.0390 0.3734% 10.4450 10.8250
2 162204泰達宏利行業精選走勢圖愛基4.4507 4.6707 0.0170 0.3834% 4.4337 4.6537
3 070002嘉實理財增長走勢圖愛基4.3970 4.9880 0.0400 0.9181% 4.3570 4.9480
4 110002易方達策略成長走勢圖愛基3.9760 4.8060 0.0230 0.5818% 3.9530 4.7830
5 159901易方達深證100ETF走勢圖愛基3.9110 3.8270 0.0030 0.0768% 3.9080 3.8250
6 260104景順長城內需增長走勢圖愛基3.7760 4.7740 0.0130 0.3455% 3.7630 4.7610
7 070006嘉實服務增值走勢圖愛基3.7420 4.1120 0.0280 0.7539% 3.7140 4.0840
8 340006興業全球視野走勢圖愛基3.3614 3.3614 0.0130 0.3882% 3.3484 3.3484
9 002011華夏紅利走勢圖愛基3.3310 4.1640 0.0080 0.2407% 3.3230 4.1560
10 240008華寶興業收益增長走勢圖愛基3.2152 3.2152 0.0044 0.1370% 3.2108 3.2108
11 377010上投阿爾法走勢圖愛基3.1479 5.0679 0.0105 0.3347% 3.1374 5.0574
12 159902華夏中小板股票ETF走勢圖愛基2.6510 2.7510 0.0110 0.4167% 2.6400 2.7400
13 510880友邦華泰上證紅利ETF走勢圖愛基2.5300 1.6890 -0.0010 -0.0395% 2.5310 1.6890
14 288002華夏收入股票走勢圖愛基2.5220 3.9220 -0.0013 -0.0515% 2.5233 3.9233
15 040005華安宏利走勢圖愛基2.5055 3.1255 0.0074 0.2962% 2.4981 3.1181
16 519692交銀施羅德成長走勢圖愛基2.5017 2.7467 0.0078 0.3128% 2.4939 2.7389
17 519008匯添富優勢精選走勢圖愛基2.4076 4.4376 0.0129 0.4503% 2.8647 4.4247
18 360005光大保德信紅利走勢圖愛基2.3716 3.0296 0.0023 0.0971% 2.3693 3.0273
19 202202南方避險增值走勢圖愛基2.3377 2.8817 0.0038 0.1628% 2.3339 2.8779
20 240009華寶興業先進成長走勢圖愛基2.3220 2.3220 0.0011 0.0474% 2.3209 2.3209
21 510050華夏上證50ETF走勢圖愛基2.2930 2.8580 0.0000 0.0000% 2.2930 2.8580
22 375010上投中國優勢走勢圖愛基2.2511 5.3211 -0.0031 -0.1375% 2.2542 5.3242
23 000021華夏優勢增長走勢圖愛基2.1370 2.2570 0.0110 0.5174% 2.1260 2.2460
24 162703廣發小盤成長(LOF)走勢圖愛基2.0235 3.3335 0.0010 0.0494% 2.0225 3.3325
25 540001匯豐晉信2016生命周期走勢圖愛基2.0179 2.1179 0.0056 0.2783% 2.0123 2.1123
26 002031華夏策略精選走勢圖愛基2.0100 2.0100 0.0080 0.3996% 2.0020 2.0020
27 163302摩根士丹利華鑫資源優選(LOF)走勢圖愛基1.9972 3.2322 0.0087 0.4375% 1.9885 3.2235
28 519089新華優選成長走勢圖愛基1.9691 2.0191 0.0070 0.3568% 1.9621 2.0121
29 180010銀華優質增長走勢圖愛基1.9529 3.1529 0.0149 0.7688% 1.9380 3.1380
30 160505博時主題行業(LOF)走勢圖愛基1.8380 3.4830 0.0040 0.2181% 1.8340 3.4790
31 540002匯豐晉信龍騰走勢圖愛基1.8116 2.2776 0.0094 0.5216% 1.8022 2.2682
32 160605鵬華中國50走勢圖愛基1.7910 3.4210 0.0060 0.3361% 1.7850 3.4150
33 630002華商盛世成長走勢圖愛基1.7263 1.9913 0.0255 1.4993% 1.7008 1.9658
34 240011華寶興業大盤走勢圖愛基1.7210 1.8010 0.0021 0.1222% 1.7189 1.7989
35 550003信誠盛世藍籌走勢圖愛基1.6680 1.6680 0.0180 1.0909% 1.6500 1.6500
36 519029華夏穩增走勢圖愛基1.6650 2.3700 0.0060 0.3617% 1.6590 2.3640
37 110011易方達中小盤走勢圖愛基1.6256 1.6656 0.0071 0.4387% 1.6185 1.6585
38 160613鵬華創新(LOF)走勢圖愛基1.6240 1.6540 0.0010 0.0616% 1.6230 1.6530
39 378010上投成長先鋒走勢圖愛基1.6231 2.3031 0.0099 0.6137% 1.6132 2.2932
40 162006長城久富核心成長(LOF)走勢圖愛基1.6135 3.5243 0.0071 0.4420% 1.6064 3.5172
41 180013銀華領先走勢圖愛基1.6040 1.9840 0.0061 0.3818% 1.5979 1.9779
42 163801中銀中國(LOF)走勢圖愛基1.5980 3.3080 0.0130 0.8202% 1.5850 3.2950
43 255010國聯安德盛穩健走勢圖愛基1.5920 2.4720 0.0010 0.0629% 1.5910 2.4710
44 151002銀河銀聯收益走勢圖愛基1.5793 2.0593 0.0029 0.1840% 1.5764 2.0564
45 270010廣發滬深300指數走勢圖愛基1.5440 1.6840 0.0000 0.0000% 1.5440 1.6840
46 510060工銀上證央企ETF走勢圖愛基1.5440 0.9880 -0.0010 -0.0647% 1.5450 0.9880
47 160106南方高增長(LOF)走勢圖愛基1.5306 2.8846 0.0041 0.2686% 1.5265 2.8805
48 070013嘉實研究精選走勢圖愛基1.5250 1.7350 0.0040 0.2630% 1.5210 1.7310
49 110012易方達科匯走勢圖愛基1.5190 5.3020 0.0070 0.4630% 1.5120 5.2940
50 590001中郵核心優選走勢圖愛基1.5060 2.7260 0.0011 0.0731% 1.5049 2.7249
51 519069匯添富價值精選走勢圖愛基1.5000 1.5800 0.0110 0.7388% 1.4890 1.5690
52 270002廣發穩健增長走勢圖愛基1.4998 3.1448 0.0018 0.1202% 1.4980 3.1430
53 519001銀華核心價值優選走勢圖愛基1.4997 5.0679 0.0057 0.3815% 1.4940 5.0495
54 270008廣發核心走勢圖愛基1.4980 1.6580 0.0130 0.8754% 1.4850 1.6450
55 162208泰達宏利首選企業走勢圖愛基1.4968 1.5468 0.0022 0.1472% 1.4946 1.5446
56 270006廣發策略優選走勢圖愛基1.4926 2.4926 0.0075 0.5050% 1.4851 2.4851
57 217002招商安泰平衡走勢圖愛基1.4892 2.6342 0.0074 0.4994% 1.4818 2.6268
58 162205泰達宏利風險預算走勢圖愛基1.4879 2.3929 0.0098 0.6630% 1.4781 2.3831
59 240001華寶興業寶康消費品走勢圖愛基1.4835 4.4825 0.0009 0.0607% 1.4826 4.4803
60 112002易方達策略成長二號走勢圖愛基1.4750 3.0100 0.0080 0.5453% 1.4670 3.0020
61 310368申萬巴黎競爭優勢走勢圖愛基1.4688 1.6188 0.0060 0.4102% 1.4628 1.6128
62 240002華寶興業寶康配置走勢圖愛基1.4637 3.1537 0.0004 0.0273% 1.4633 3.1533
63 110001易方達平穩增長走勢圖愛基1.4390 2.6890 0.0040 0.2787% 1.4350 2.6850
64 400007東方策略成長走勢圖愛基1.4384 1.4384 0.0037 0.2579% 1.4347 1.4347
65 519690交銀施羅德穩健配置走勢圖愛基1.4227 2.8777 0.0023 0.1619% 1.4204 2.8754
66 050004博時精選走勢圖愛基1.4186 2.9236 0.0010 0.0705% 1.4176 2.9226
67 110013易方達科翔走勢圖愛基1.4180 5.3820 0.0010 0.0706% 1.4170 5.3800
68 200001長城久恆走勢圖愛基1.4170 2.5270 0.0040 0.2831% 1.4130 2.5230
69 000001華夏成長走勢圖愛基1.4170 3.1980 0.0030 0.2122% 1.4140 3.1950
70 110010易方達價值成長走勢圖愛基1.4074 1.4674 0.0004 0.0284% 1.4070 1.4670
71 519066匯添富藍籌穩健走勢圖愛基1.3920 1.5320 0.0050 0.3605% 1.3870 1.5270
72 161005富國天惠精選成長(LOF)走勢圖愛基1.3881 3.0681 0.0035 0.2528% 1.3846 3.0646
73 340007興業社會責任走勢圖愛基1.3860 1.5760 0.0040 0.2894% 1.3820 1.5720
74 450004富蘭克林國海深化價值走勢圖愛基1.3818 1.5818 -0.0019 -0.1373% 1.3837 1.5837
75 379010上投中小盤走勢圖愛基1.3800 1.4200 0.0090 0.6565% 1.3710 1.4110
76 217010招商大盤藍籌走勢圖愛基1.3670 1.5670 0.0030 0.2199% 1.3640 1.5640
77 202011南方價值走勢圖愛基1.3570 1.5770 0.0040 0.2956% 1.3530 1.5730
78 161706招商優質成長(LOF)走勢圖愛基1.3521 3.2624 0.0007 0.0518% 1.3514 3.2617
79 121001國投瑞銀融華債券走勢圖愛基1.3474 2.3994 0.0021 0.1561% 1.3453 2.3973
80 481004工銀成長走勢圖愛基1.3404 1.5904 0.0068 0.5099% 1.3336 1.5836
81 002001華夏回報走勢圖愛基1.3380 3.3500 0.0040 0.2999% 1.3340 3.3460
82 161609融通動力先鋒走勢圖愛基1.3350 1.8550 0.0020 0.1500% 1.3330 1.8530
83 450002富蘭克林國海彈性市值走勢圖愛基1.3341 2.5941 -0.0031 -0.2318% 1.3372 2.5972
84 202003南方績優成長走勢圖愛基1.3280 2.1380 0.0038 0.2870% 1.3242 2.1342
85 070010嘉實主題精選走勢圖愛基1.3260 2.8340 0.0130 0.9901% 1.3130 2.8210
86 100032富國天鼎走勢圖愛基1.3230 1.7650 -0.0010 -0.0755% 1.3240 1.7660
87 519668銀河競爭優勢走勢圖愛基1.3192 1.5942 0.0073 0.5564% 1.3119 1.5869
88 360006光大保德信新增長走勢圖愛基1.2965 2.5765 0.0056 0.4338% 1.2909 2.5709
89 161604融通深證100指數走勢圖愛基1.2920 2.6420 0.0010 0.0775% 1.2910 2.6410
90 070005嘉實理財債券走勢圖愛基1.2910 1.7160 0.0030 0.2329% 1.2880 1.7130
91 610002信達澳銀精華靈活配置走勢圖愛基1.2870 1.4870 0.0050 0.3900% 1.2820 1.4820
92 050010博時特許價值走勢圖愛基1.2860 1.4340 -0.0010 -0.0777% 1.2870 1.4350
93 110015易方達行業領先走勢圖愛基1.2780 1.3130 0.0050 0.3928% 1.2730 1.3080
94 160610鵬華動力增長(LOF)走勢圖愛基1.2740 1.5740 0.0040 0.3150% 1.2700 1.5700
95 200002長城久泰300指數走勢圖愛基1.2713 4.1313 0.0009 0.0708% 1.2704 4.1304
96 260111景順長城公司治理走勢圖愛基1.2690 1.4590 0.0070 0.5547% 1.2620 1.4520
97 000031華夏復興走勢圖愛基1.2670 1.2670 0.0050 0.3962% 1.2620 1.2620
98 100029富國天成紅利走勢圖愛基1.2604 1.3154 0.0044 0.3503% 1.2560 1.3110
99 540004匯豐晉信2026生命周期走勢圖愛基1.2596 1.5796 0.0043 0.3425% 1.2553 1.5753
100 100018富國天利增長債券走勢圖愛基1.2591 1.9241 0.0024 0.1910% 1.2567 1.9217
101 217008招商安本增利走勢圖愛基1.2553 1.3553 0.0048 0.3838% 1.2505 1.3505
102 460005友邦華泰價值增長走勢圖愛基1.2507 1.5607 0.0012 0.0960% 1.2495 1.5595
103 161605融通藍籌成長走勢圖愛基1.2500 2.5000 0.0020 0.1603% 1.2480 2.4980
104 270001廣發聚富走勢圖愛基1.2447 3.5547 0.0007 0.0563% 1.2440 3.5540
105 510080長盛全債指數增強走勢圖愛基1.2384 1.9484 0.0025 0.2023% 1.2359 1.9459
106 660001農銀成長走勢圖愛基1.2306 1.6306 0.0037 0.3016% 1.2269 1.6269
107 159903南方深證成份ETF走勢圖愛基1.2290 1.2290 -0.0010 -0.0813% 1.2300 1.2300
108 519025海富通領先成長股票走勢圖愛基1.2280 1.2280 0.0010 0.0815% 1.2270 1.2270
109 350005天治創新先鋒走勢圖愛基1.2267 1.2267 0.0099 0.8136% 1.2168 1.2168
110 160119南方中證500(LOF)走勢圖愛基1.2240 1.2240 0.0060 0.4926% 1.2180 1.2180
111 481008工銀瑞信大盤藍籌走勢圖愛基1.2170 1.5370 0.0030 0.2471% 1.2140 1.5340
112 202015南方滬深300走勢圖愛基1.2170 1.2770 0.0010 0.0822% 1.2160 1.2760
113 160311華夏藍籌核心(LOF)走勢圖愛基1.2160 3.5470 0.0040 0.3300% 1.2120 3.5370
114 163805中銀策略走勢圖愛基1.2012 1.3712 0.0026 0.2169% 1.1986 1.3686
115 519068匯添富成長焦點走勢圖愛基1.1983 1.3783 0.0054 0.4527% 1.1929 1.3729
116 121006國投瑞銀穩健增長走勢圖愛基1.1980 1.4380 0.0090 0.7569% 1.1890 1.4290
117 166002中歐藍籌走勢圖愛基1.1972 1.4672 0.0057 0.4784% 1.1915 1.4615
118 200010長城雙動力走勢圖愛基1.1957 1.1957 0.0046 0.3862% 1.1911 1.1911
119 580002東吳價值成長雙動力走勢圖愛基1.1956 1.7156 0.0047 0.3947% 1.1909 1.7109
120 110009易方達價值精選走勢圖愛基1.1888 2.5288 0.0027 0.2276% 1.1861 2.5261
121 290005泰信優勢增長走勢圖愛基1.1870 1.3170 0.0060 0.5080% 1.1810 1.3110
122 213007寶盈增強收益A/B走勢圖愛基1.1850 1.2230 0.0039 0.3302% 1.1811 1.2191
123 160602鵬華普天債券A類走勢圖愛基1.1850 1.3840 0.0030 0.2538% 1.1820 1.3810
124 233006摩根士丹利華鑫領先優勢走勢圖愛基1.1848 1.1848 0.0124 1.0577% 1.1724 1.1724
125 290004泰信優質生活走勢圖愛基1.1841 1.6841 0.0071 0.6032% 1.1770 1.6770
126 213917寶盈增強收益C走勢圖愛基1.1783 1.2163 0.0040 0.3406% 1.1743 1.2123
127 340001興業可轉債走勢圖愛基1.1713 2.7973 0.0020 0.1710% 1.1693 2.7953
128 070011嘉實策略增長走勢圖愛基1.1710 1.4450 0.0100 0.8613% 1.1610 1.4350
129 571002諾德靈活配置走勢圖愛基1.1710 1.1710 0.0009 0.0769% 1.1701 1.1701
130 690001民生藍籌走勢圖愛基1.1690 1.1990 0.0020 0.1714% 1.1670 1.1970
131 180012銀華富裕主題走勢圖愛基1.1670 2.1020 0.0062 0.5341% 1.1608 2.0958
132 040007華安中小盤成長走勢圖愛基1.1653 2.4802 0.0046 0.3963% 1.1607 2.4756
133 485107工銀瑞信添利A走勢圖愛基1.1651 1.2351 0.0025 0.2150% 1.1626 1.2326
134 530008建信穩定增利走勢圖愛基1.1630 1.2280 0.0020 0.1723% 1.1610 1.2260
135 450007富蘭克林國海成長走勢圖愛基1.1626 1.1626 0.0025 0.2155% 1.1601 1.1601
136 373020上投雙核平衡走勢圖愛基1.1606 1.2106 0.0042 0.3632% 1.1564 1.2064
137 070017嘉實量化走勢圖愛基1.1580 1.2380 0.0000 0.0000% 1.1580 1.2380
138 210002金鷹紅利走勢圖愛基1.1571 1.4451 0.0049 0.4253% 1.1522 1.4402
139 485007工銀瑞信添利B走勢圖愛基1.1554 1.2254 0.0025 0.2168% 1.1529 1.2229
140 240003華寶興業寶康債券走勢圖愛基1.1551 1.6451 0.0014 0.1213% 1.1537 1.6437
141 481009工銀滬深300走勢圖愛基1.1550 1.3200 0.0000 0.0000% 1.1550 1.3200
142 160615鵬華滬深300(LOF)走勢圖愛基1.1510 1.2110 0.0000 0.0000% 1.1510 1.2110
143 260101景順長城優選股票走勢圖愛基1.1500 3.0607 0.0070 0.6124% 1.1430 3.0537
144 257030國聯安德盛優勢走勢圖愛基1.1490 1.2490 0.0010 0.0871% 1.1480 1.2480
145 202101南方寶元債券走勢圖愛基1.1486 2.3886 0.0016 0.1395% 1.1470 2.3870
146 160608鵬華普天債券B類走勢圖愛基1.1480 1.3470 0.0020 0.1745% 1.1460 1.3450
147 519698交銀先鋒走勢圖愛基1.1476 1.1726 0.0048 0.4200% 1.1428 1.1678
148 180018銀華和諧主題走勢圖愛基1.1440 1.2240 0.0050 0.4390% 1.1390 1.2190
149 410006華富策略精選走勢圖愛基1.1437 1.1437 0.0010 0.0875% 1.1427 1.1427
150 340008興業有機增長走勢圖愛基1.1400 1.1400 0.0063 0.5557% 1.1337 1.1337
151 217011招商安心收益走勢圖愛基1.1380 1.1380 0.0030 0.2643% 1.1350 1.1350
152 163807中銀優選走勢圖愛基1.1375 1.2075 0.0029 0.2556% 1.1346 1.2046
153 410005華富收益增強B走勢圖愛基1.1371 1.2471 0.0025 0.2203% 1.1346 1.2446
154 410004華富收益增強A走勢圖愛基1.1361 1.2561 0.0025 0.2205% 1.1336 1.2536
155 200009長城穩健增利走勢圖愛基1.1360 1.1610 0.0000 0.0000% 1.1360 1.1610
156 050007博時平衡配置走勢圖愛基1.1320 2.4110 -0.0010 -0.0883% 1.1330 2.4120
157 360010光大保德信均衡精選走勢圖愛基1.1303 1.2503 -0.0004 -0.0354% 1.1307 1.2507
158 001011華夏希望債券A級走勢圖愛基1.1270 1.2170 0.0010 0.0888% 1.1260 1.2160
159 160105南方積極配置(LOF)走勢圖愛基1.1247 2.5487 0.0011 0.0979% 1.1236 2.5476
160 080002長盛創新先鋒走勢圖愛基1.1228 1.3428 0.0053 0.4743% 1.1175 1.3375
161 020019國泰雙利A走勢圖愛基1.1210 1.1310 0.0040 0.3581% 1.1170 1.1270
162 001013華夏希望債券C級走勢圖愛基1.1200 1.2100 0.0010 0.0894% 1.1190 1.2090
163 020015國泰區位優勢走勢圖愛基1.1180 1.1630 0.0040 0.3591% 1.1140 1.1590
164 320004諾安優化債券走勢圖愛基1.1175 1.1771 0.0041 0.3682% 1.1134 1.1730
165 320007諾安成長走勢圖愛基1.1170 1.2570 0.0080 0.7214% 1.1090 1.2490
166 202211南方恆元保本走勢圖愛基1.1160 1.1360 0.0060 0.5405% 1.1100 1.1300
167 020020國泰雙利C走勢圖愛基1.1160 1.1260 0.0040 0.3597% 1.1120 1.1220
168 040011華安核心優選走勢圖愛基1.1151 1.6151 0.0019 0.1707% 1.1132 1.6132
169 260109景順長城內需增長貳號走勢圖愛基1.1140 2.3020 0.0040 0.3604% 1.1100 2.2980
170 519013海富通風格優勢股票走勢圖愛基1.1120 2.0680 0.0030 0.2705% 1.1090 2.0650
171 001001華夏債券A/B類走勢圖愛基1.1110 1.5410 0.0010 0.0901% 1.1100 1.5400
172 040009華安穩定收益A走勢圖愛基1.1107 1.1407 0.0033 0.2980% 1.1074 1.1374
173 080003長盛積極配置走勢圖愛基1.1104 1.1304 0.0062 0.5615% 1.1042 1.1242
174 217003招商安泰債券A類走勢圖愛基1.1097 1.4862 0.0010 0.0902% 1.1087 1.4852
175 217203招商安泰債券B類走勢圖愛基1.1095 1.4660 0.0010 0.0902% 1.1085 1.4650
176 620002金元比聯成長動力走勢圖愛基1.1090 1.2790 0.0010 0.0903% 1.1080 1.2780
177 377020上投內需動力走勢圖愛基1.1079 1.2879 0.0055 0.4989% 1.1024 1.2824
178 110005易方達積極成長走勢圖愛基1.1073 4.2368 0.0036 0.3262% 1.1037 4.2277
179 160612鵬華豐收債券走勢圖愛基1.1050 1.2250 0.0020 0.1813% 1.1030 1.2230
180 161902萬家增強收益債券走勢圖愛基1.1050 1.6121 0.0006 0.0543% 1.1044 1.6114
181 110008易方達穩健收益B走勢圖愛基1.1042 1.2008 0.0018 0.1633% 1.1024 1.1990
182 163402興業趨勢投資(LOF)走勢圖愛基1.1039 5.5952 0.0025 0.2270% 1.1014 5.5852
183 070015嘉實多元A走勢圖愛基1.1030 1.1840 0.0020 0.1817% 1.1010 1.1820
184 519519友邦增利A走勢圖愛基1.1029 1.2129 0.0000 0.0000% 1.1029 1.2129
185 288102中信穩定雙利債券走勢圖愛基1.1020 1.4820 0.0030 0.2730% 1.0990 1.4790
186 040010華安穩定收益B走勢圖愛基1.1013 1.1313 0.0033 0.3005% 1.0980 1.1280
187 162102金鷹中小盤精選走勢圖愛基1.1010 2.4610 0.0014 0.1273% 1.0996 2.4596
188 110007易方達穩健收益A走勢圖愛基1.0995 1.1931 0.0018 0.1640% 1.0977 1.1913
189 070016嘉實多元B走勢圖愛基1.0990 1.1780 0.0020 0.1823% 1.0970 1.1760
190 162211泰達宏利品質走勢圖愛基1.0970 1.1970 0.0060 0.5500% 1.0910 1.1910
191 540003匯豐晉信動態策略走勢圖愛基1.0954 1.2154 0.0057 0.5231% 1.0897 1.2097
192 460003友邦增利B走勢圖愛基1.0951 1.2051 0.0000 0.0000% 1.0951 1.2051
193 180015銀華增強收益走勢圖愛基1.0950 1.2050 0.0020 0.1830% 1.0930 1.2030
194 610001信達澳銀領先增長走勢圖愛基1.0947 1.3747 0.0042 0.3851% 1.0905 1.3705
195 001003華夏債券C類走勢圖愛基1.0940 1.5240 0.0010 0.0915% 1.0930 1.5230
196 180001銀華優勢企業走勢圖愛基1.0938 2.7238 0.0039 0.3578% 1.0899 2.7199
197 510081長盛動態精選走勢圖愛基1.0934 2.8934 0.0030 0.2751% 1.0904 2.8904
198 270009廣發增強債券走勢圖愛基1.0920 1.1420 0.0010 0.0917% 1.0910 1.1410
199 257040國聯安德盛紅利走勢圖愛基1.0920 1.4020 0.0000 0.0000% 1.0920 1.4020
200 217012招商行業領先走勢圖愛基1.0910 1.0910 0.0050 0.4604% 1.0860 1.0860
201 002021華夏回報二號走勢圖愛基1.0910 2.3790 0.0040 0.3680% 1.0870 2.3750
202 485105工銀瑞信增強收益A類走勢圖愛基1.0896 1.2846 0.0015 0.1379% 1.0881 1.2831
203 630003華商收益增強A走勢圖愛基1.0850 1.1360 0.0030 0.2773% 1.0820 1.1330
204 110017易方達增強回報A走勢圖愛基1.0850 1.1950 0.0020 0.1847% 1.0830 1.1930
205 110018易方達增強回報B走勢圖愛基1.0840 1.1840 0.0010 0.0923% 1.0830 1.1830
206 519078匯添富增強收益A走勢圖愛基1.0840 1.1340 0.0010 0.0923% 1.0830 1.1330
207 630103華商收益增強B走勢圖愛基1.0820 1.1300 0.0030 0.2780% 1.0790 1.1270
208 470078匯添富增強收益C走勢圖愛基1.0820 1.1320 0.0010 0.0925% 1.0810 1.1310
209 163806中銀增利走勢圖愛基1.0810 1.0910 0.0020 0.1854% 1.0790 1.0890
210 320006諾安靈活配置走勢圖愛基1.0800 1.5000 0.0020 0.1855% 1.0780 1.4980
211 519024海富通穩健添利債券A走勢圖愛基1.0800 1.0800 0.0010 0.0927% 1.0790 1.0790
212 519023海富通穩健添利債券C走勢圖愛基1.0800 1.0800 0.0010 0.0927% 1.0790 1.0790
213 450003富蘭克林國海潛力組合走勢圖愛基1.0784 1.4284 0.0004 0.0371% 1.0780 1.4280
214 519670銀河行業優選走勢圖愛基1.0770 1.2270 0.0100 0.9372% 1.0670 1.2170
215 310388申萬巴黎消費增長走勢圖愛基1.0770 1.1120 0.0000 0.0000% 1.0770 1.1120
216 485005工銀瑞信增強收益B類走勢圖愛基1.0751 1.2701 0.0015 0.1397% 1.0736 1.2686
217 162201泰達宏利成長走勢圖愛基1.0730 2.8880 0.0101 0.9502% 1.0629 2.8779
218 253020國聯安德盛增利A走勢圖愛基1.0720 1.0920 0.0030 0.2806% 1.0690 1.0890
219 253021國聯安德盛增利B走勢圖愛基1.0720 1.0870 0.0030 0.2806% 1.0690 1.0840
220 020009國泰金鵬藍籌價值走勢圖愛基1.0710 2.0120 0.0030 0.2809% 1.0680 2.0090
221 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
222 660003農銀雙利走勢圖愛基1.0695 1.1195 0.0028 0.2625% 1.0667 1.1167
223 040004華安寶利配置走勢圖愛基1.0690 3.3490 0.0040 0.3756% 1.0650 3.3450
224 519697交銀保本走勢圖愛基1.0680 1.0880 0.0020 0.1876% 1.0660 1.0860
225 690002民生增強收益A走勢圖愛基1.0640 1.0640 0.0010 0.0941% 1.0630 1.0630
226 050008博時第三產業成長走勢圖愛基1.0640 2.7740 -0.0010 -0.0939% 1.0650 2.7760
227 200011長城景氣行業龍頭走勢圖愛基1.0630 1.0630 0.0050 0.4726% 1.0580 1.0580
228 420003天弘永定走勢圖愛基1.0621 1.2521 -0.0003 -0.0282% 1.0624 1.2524
229 690202民生增強收益C走勢圖愛基1.0620 1.0620 0.0020 0.1887% 1.0600 1.0600
230 590003中郵核心優勢走勢圖愛基1.0620 1.1120 0.0020 0.1887% 1.0600 1.1100
231 550004信誠三得益A走勢圖愛基1.0620 1.0950 0.0010 0.0943% 1.0610 1.0940
232 290006泰信藍籌精選走勢圖愛基1.0617 1.2117 0.0025 0.2360% 1.0592 1.2092
233 530006建信精選走勢圖愛基1.0610 1.6410 0.0040 0.3784% 1.0570 1.6370
234 450008富蘭克林國海滬深300走勢圖愛基1.0610 1.0610 0.0000 0.0000% 1.0610 1.0610
235 050006博時穩定價值債券B類走勢圖愛基1.0610 1.2350 0.0000 0.0000% 1.0610 1.2350
236 090008大成強債走勢圖愛基1.0604 1.1604 0.0007 0.0661% 1.0597 1.1597
237 240012華寶興業增強收益A走勢圖愛基1.0595 1.0695 0.0011 0.1039% 1.0584 1.0684
238 310378申萬巴黎添益寶A走勢圖愛基1.0590 1.0660 0.0020 0.1892% 1.0570 1.0640
239 162605景順長城鼎益(LOF)走勢圖愛基1.0580 3.1580 0.0040 0.3795% 1.0540 3.1540
240 360008光大保德信增利A走勢圖愛基1.0580 1.0580 0.0020 0.1894% 1.0560 1.0560
241 180003銀華道瓊斯88走勢圖愛基1.0573 2.8573 0.0006 0.0568% 1.0567 2.8567
242 161603融通債券走勢圖愛基1.0560 1.4610 0.0000 0.0000% 1.0560 1.4610
243 310379申萬巴黎添益寶B走勢圖愛基1.0550 1.0620 0.0030 0.2852% 1.0520 1.0590
244 240013華寶興業增強收益B走勢圖愛基1.0549 1.0649 0.0011 0.1044% 1.0538 1.0638
245 166003中歐穩健收益A走勢圖愛基1.0547 1.0813 0.0017 0.1614% 1.0530 1.0796
246 540006匯豐晉信大盤走勢圖愛基1.0544 1.1144 0.0033 0.3140% 1.0511 1.1111
247 398031中海藍籌走勢圖愛基1.0531 1.3131 0.0062 0.5922% 1.0469 1.3069
248 166004中歐穩健收益C走勢圖愛基1.0531 1.0771 0.0016 0.1522% 1.0515 1.0755
249 020010國泰金牛創新成長走勢圖愛基1.0530 1.1480 0.0050 0.4771% 1.0480 1.1430
250 360009光大保德信增利C走勢圖愛基1.0530 1.0530 0.0030 0.2857% 1.0500 1.0500
251 550005信誠三得益B走勢圖愛基1.0530 1.0860 0.0010 0.0951% 1.0520 1.0850
252 400009東方穩健回報走勢圖愛基1.0490 1.0490 -0.0010 -0.0952% 1.0500 1.0500
253 560005益民多利走勢圖愛基1.0482 1.0892 0.0002 0.0191% 1.0480 1.0890
254 550008信誠優勝精選走勢圖愛基1.0480 1.0480 0.0050 0.4794% 1.0430 1.0430
255 570005諾德成長優勢走勢圖愛基1.0470 1.0470 0.0010 0.0956% 1.0460 1.0460
256 162711廣發中證500(LOF)走勢圖愛基1.0440 1.0440 0.0050 0.4812% 1.0390 1.0390
257 040012華安強債A走勢圖愛基1.0440 1.0690 0.0020 0.1919% 1.0420 1.0670
258 202103南方多利債券A走勢圖愛基1.0437 1.1969 0.0014 0.1343% 1.0423 1.1955
259 090002大成債券A/B類走勢圖愛基1.0437 1.4687 0.0014 0.1343% 1.0423 1.4673
260 202001南方穩健成長走勢圖愛基1.0430 2.8580 0.0006 0.0576% 1.0424 2.8574
261 121009國投瑞銀穩定增利走勢圖愛基1.0422 1.1572 0.0008 0.0768% 1.0414 1.1564
262 530009建信收益增強A走勢圖愛基1.0400 1.0400 0.0020 0.1927% 1.0380 1.0380
263 040013華安強債B走勢圖愛基1.0400 1.0650 0.0020 0.1927% 1.0380 1.0630
264 573003諾德增強收益走勢圖愛基1.0400 1.0400 0.0000 0.0000% 1.0400 1.0400
265 202102南方多利債券C走勢圖愛基1.0390 1.1942 0.0014 0.1349% 1.0376 1.1928
266 660002農銀增利走勢圖愛基1.0390 1.0420 0.0008 0.0771% 1.0382 1.0412
267 160611鵬華優質治理(LOF)走勢圖愛基1.0390 1.1090 -0.0010 -0.0962% 1.0400 1.1100
268 580005東吳進取策略走勢圖愛基1.0379 1.0379 0.0013 0.1254% 1.0366 1.0366
269 217009招商核心價值走勢圖愛基1.0372 1.1272 0.0019 0.1835% 1.0353 1.1253
270 531009建信收益增強C走勢圖愛基1.0360 1.0360 0.0020 0.1934% 1.0340 1.0340
271 090007大成策略回報走勢圖愛基1.0350 1.6850 0.0040 0.3880% 1.0310 1.6810
272 290003泰信雙息債券走勢圖愛基1.0350 1.1693 0.0022 0.2130% 1.0328 1.1671
273 050011博時信用A/B走勢圖愛基1.0350 1.0350 0.0000 0.0000% 1.0350 1.0350
274 320003諾安股票走勢圖愛基1.0346 2.9181 0.0006 0.0580% 1.0340 2.9175
275 161610融通領先成長(LOF)走勢圖愛基1.0340 2.8430 0.0030 0.2910% 1.0310 2.8350
276 020002國泰金龍債券A類走勢圖愛基1.0340 1.4130 0.0030 0.2910% 1.0310 1.4100
277 580003東吳行業輪動走勢圖愛基1.0330 1.0330 0.0068 0.6626% 1.0262 1.0262
278 398041中海量化策略走勢圖愛基1.0330 1.0350 0.0060 0.5842% 1.0270 1.0290
279 350006天治穩健雙盈走勢圖愛基1.0329 1.0329 0.0022 0.2134% 1.0307 1.0307
280 020012國泰金龍債券C類走勢圖愛基1.0320 1.4050 0.0040 0.3891% 1.0280 1.4010
281 050111博時信用C走勢圖愛基1.0320 1.0320 0.0000 0.0000% 1.0320 1.0320
282 162210泰達宏利集利A走勢圖愛基1.0312 1.0592 0.0002 0.0194% 1.0310 1.0590
283 040180華安上證180ETF聯接走勢圖愛基1.0310 1.0310 0.0010 0.0971% 1.0300 1.0300
284 519667銀河銀信添利A走勢圖愛基1.0307 1.2687 0.0022 0.2139% 1.0285 1.2665
285 090009大成行業走勢圖愛基1.0300 1.0300 0.0060 0.5859% 1.0240 1.0240
286 519989長信利豐走勢圖愛基1.0290 1.0690 0.0000 0.0000% 1.0290 1.0690
287 630001華商領先企業走勢圖愛基1.0285 1.1335 0.0054 0.5278% 1.0231 1.1281
288 519680交銀增利A/B走勢圖愛基1.0275 1.1985 0.0015 0.1462% 1.0260 1.1970
289 620001金元比聯寶石動力保本走勢圖愛基1.0275 1.0375 0.0004 0.0389% 1.0271 1.0371
290 320008諾安增利債券A走勢圖愛基1.0270 1.0270 0.0020 0.1951% 1.0250 1.0250
291 550006信誠經典優債A走勢圖愛基1.0250 1.0350 0.0000 0.0000% 1.0250 1.0350
292 162299泰達宏利集利C走勢圖愛基1.0247 1.0527 0.0001 0.0098% 1.0246 1.0526
293 340009興業磐穩增利走勢圖愛基1.0246 1.0246 0.0001 0.0098% 1.0245 1.0245
294 320009諾安增利債券B走勢圖愛基1.0230 1.0230 0.0010 0.0978% 1.0220 1.0220
295 371020上投純債A走勢圖愛基1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
296 519682交銀增利C類走勢圖愛基1.0229 1.1889 0.0015 0.1469% 1.0214 1.1874
297 519666銀河銀信添利B走勢圖愛基1.0224 1.2604 0.0021 0.2058% 1.0203 1.2583
298 270021廣發聚瑞股票走勢圖愛基1.0220 1.0220 0.0070 0.6897% 1.0150 1.0150
299 161810銀華內需精選(LOF)走勢圖愛基1.0210 0.9710 0.0090 0.8893% 1.0120 0.9620
300 233005摩根士丹利華鑫強收益債券走勢圖愛基1.0210 1.0210 0.0006 0.0588% 1.0204 1.0204
301 100035富國優化增強A/B走勢圖愛基1.0200 1.0200 0.0020 0.1965% 1.0180 1.0180
302 371120上投純債B走勢圖愛基1.0200 1.0200 0.0010 0.0981% 1.0190 1.0190
303 092002大成債券C類走勢圖愛基1.0195 1.4445 0.0013 0.1277% 1.0182 1.4432
304 260112景順長城能源基建走勢圖愛基1.0190 1.0190 0.0080 0.7913% 1.0110 1.0110
305 550007信誠經典優債B走勢圖愛基1.0190 1.0290 0.0010 0.0982% 1.0180 1.0280
306 213003寶盈策略增長走勢圖愛基1.0175 1.4175 0.0024 0.2364% 1.0151 1.4151
307 519113浦銀生活走勢圖愛基1.0160 1.0160 0.0050 0.4946% 1.0110 1.0110
308 100037富國優化增強C走勢圖愛基1.0160 1.0160 0.0020 0.1972% 1.0140 1.0140
309 395001中海穩健收益走勢圖愛基1.0160 1.2060 0.0010 0.0985% 1.0150 1.2050
310 420102天弘永利B走勢圖愛基1.0150 1.0954 0.0019 0.1875% 1.0131 1.0935
311 420002天弘永利A走勢圖愛基1.0138 1.0866 0.0019 0.1878% 1.0119 1.0847
312 519183萬家雙引擎走勢圖愛基1.0135 1.5035 0.0040 0.3962% 1.0095 1.4995
313 610004信達澳銀中小盤走勢圖愛基1.0130 1.0130 0.0030 0.2970% 1.0100 1.0100
314 610003信達穩定價值A走勢圖愛基1.0130 1.0130 0.0020 0.1978% 1.0110 1.0110
315 450005富蘭克林國海強化收益A走勢圖愛基1.0122 1.0522 0.0003 0.0296% 1.0119 1.0519
316 213010寶盈中證100走勢圖愛基1.0120 1.0120 0.0020 0.1980% 1.0100 1.0100
317 519186萬家穩增A走勢圖愛基1.0116 1.0116 0.0002 0.0198% 1.0114 1.0114
318 070018嘉實回報混合走勢圖愛基1.0110 1.0220 0.0070 0.6972% 1.0040 1.0150
319 481010工銀瑞信中小盤走勢圖愛基1.0110 1.0110 0.0040 0.3972% 1.0070 1.0070
320 450006富蘭克林國海強化收益C走勢圖愛基1.0101 1.0501 0.0003 0.0297% 1.0098 1.0498
321 519187萬家穩增C走勢圖愛基1.0091 1.0091 0.0001 0.0099% 1.0090 1.0090
322 610103信達穩定價值B走勢圖愛基1.0090 1.0090 0.0030 0.2982% 1.0060 1.0060
323 240010華寶興業行業精選走勢圖愛基1.0086 1.0086 0.0016 0.1589% 1.0070 1.0070
324 350007天治趨勢精選走勢圖愛基1.0070 1.0070 0.0040 0.3988% 1.0030 1.0030
325 213008寶盈資源優選走勢圖愛基1.0044 1.2774 0.0015 0.1496% 1.0029 1.2758
326 160211國泰中小盤成長(LOF)走勢圖愛基1.0040 1.1990 0.0040 0.4000% 1.0000 1.1940
327 070009嘉實超短債走勢圖愛基1.0037 1.1176 0.0001 0.0100% 1.0036 1.1175
328 202009南方盛元走勢圖愛基1.0030 1.0420 0.0040 0.4004% 0.9990 1.0380
329 540005匯豐晉信平穩增利走勢圖愛基1.0024 1.0024 0.0000 0.0000% 1.0024 1.0024
330 180002銀華保本增值(三期)走勢圖愛基1.0008 1.0008 0.0000 0.0000% 1.0008 1.0008
331 217013招商中小盤精選走勢圖愛基1.0000 1.0000 0.0010 0.1001% 0.9990 0.9990
332 161606融通行業景氣走勢圖愛基0.9990 2.9390 0.0000 0.0000% 0.9990 2.9390
333 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
334 519111浦銀收益A走勢圖愛基0.9990 0.9990 0.0000 0.0000% 0.9990 0.9990
335 519091新華泛資源走勢圖愛基0.9980 0.9980 0.0010 0.1003% 0.9970 0.9970
336 519112浦銀收益C走勢圖愛基0.9980 0.9980 0.0010 0.1003% 0.9970 0.9970
337 161611融通內需驅動走勢圖愛基0.9970 1.0970 0.0020 0.2010% 0.9950 1.0950
338 050012博時策略走勢圖愛基0.9950 1.0040 0.0000 0.0000% 0.9950 1.0040
339 400003東方精選走勢圖愛基0.9944 3.2884 0.0028 0.2824% 0.9916 3.2808
340 660004農銀策略走勢圖愛基0.9941 0.9941 0.0023 0.2319% 0.9918 0.9918
341 620003金元比聯豐利債券走勢圖愛基0.9940 1.0040 0.0010 0.1007% 0.9930 1.0030
342 161811銀華滬深300(LOF)走勢圖愛基0.9940 0.9940 0.0000 0.0000% 0.9940 0.9940
343 161607融通巨潮100指數(LOF)走勢圖愛基0.9940 2.5080 0.0000 0.0000% 0.9940 2.5080
344 481006工銀瑞信紅利走勢圖愛基0.9934 1.0334 0.0024 0.2422% 0.9910 1.0310
345 519185萬家精選走勢圖愛基0.9932 1.0732 0.0005 0.0504% 0.9927 1.0727
346 288001華夏經典配置走勢圖愛基0.9920 3.1320 0.0020 0.2020% 0.9900 3.1300
347 519300大成滬深300指數走勢圖愛基0.9914 2.4014 0.0003 0.0303% 0.9911 2.4011
348 519017大成積極成長走勢圖愛基0.9890 2.0460 0.0070 0.7128% 0.9820 2.0390
349 151001銀河銀聯穩健走勢圖愛基0.9889 3.1651 0.0043 0.4367% 0.9846 3.1592
350 582001東吳優信穩健A走勢圖愛基0.9887 1.0007 0.0000 0.0000% 0.9887 1.0007
351 582201東吳優信穩健C走勢圖愛基0.9853 0.9973 0.0000 0.0000% 0.9853 0.9973
352 110020易方達滬深300走勢圖愛基0.9850 0.9850 0.0000 0.0000% 0.9850 0.9850
353 206001鵬華行業成長走勢圖愛基0.9848 3.7564 -0.0015 -0.1521% 0.9863 3.7618
354 420005天弘周期策略走勢圖愛基0.9830 0.9830 0.0030 0.3061% 0.9800 0.9800
355 100016富國天源平衡走勢圖愛基0.9828 2.3114 0.0035 0.3574% 0.9793 2.3079
356 210003金鷹行業優勢走勢圖愛基0.9817 0.9817 -0.0015 -0.1526% 0.9832 0.9832
357 290007泰信增強收益A走勢圖愛基0.9810 0.9810 0.0015 0.1531% 0.9795 0.9795
358 310318申萬巴黎盛利配置走勢圖愛基0.9809 1.7719 0.0026 0.2658% 0.9783 1.7693
359 530003建信優選成長走勢圖愛基0.9803 2.4303 0.0026 0.2659% 0.9777 2.4277
360 540007匯豐晉信中小盤走勢圖愛基0.9787 0.9787 0.0055 0.5651% 0.9732 0.9732
361 213006寶盈核心優勢走勢圖愛基0.9785 1.1785 -0.0015 -0.1531% 0.9800 1.1800
362 291007泰信增強收益C走勢圖愛基0.9784 0.9784 0.0016 0.1638% 0.9768 0.9768
363 470007匯添富上證綜指走勢圖愛基0.9780 0.9780 0.0010 0.1024% 0.9770 0.9770
364 020001國泰金鷹增長走勢圖愛基0.9770 3.9190 0.0070 0.7216% 0.9700 3.9120
365 470008匯添富策略回報走勢圖愛基0.9770 0.9770 0.0010 0.1025% 0.9760 0.9760
366 040015華安動態靈活配置走勢圖愛基0.9760 0.9760 0.0000 0.0000% 0.9760 0.9760
367 519671銀河滬深300價值走勢圖愛基0.9760 0.9760 0.0000 0.0000% 0.9760 0.9760
368 100038富國滬深300走勢圖愛基0.9720 0.9720 0.0010 0.1030% 0.9710 0.9710
369 161207國投瑞和300走勢圖愛基0.9720 0.9720 0.0000 0.0000% 0.9720 0.9720
370 150008國投瑞和小康走勢圖愛基0.9720 0.9720 0.0000 0.0000% 0.9720 0.9720
371 150009國投瑞和遠見走勢圖愛基0.9720 0.9720 0.0000 0.0000% 0.9720 0.9720
372 160314華夏行業精選(LOF)走勢圖愛基0.9710 4.3280 0.0060 0.6218% 0.9650 4.3060
373 206002鵬華精選成長走勢圖愛基0.9710 0.9710 -0.0010 -0.1029% 0.9720 0.9720
374 360011光大保德信動態優選走勢圖愛基0.9680 0.9680 0.0040 0.4149% 0.9640 0.9640
375 460002友邦華泰積極成長走勢圖愛基0.9658 0.9958 0.0018 0.1867% 0.9640 0.9940
376 257050國聯安主題走勢圖愛基0.9620 0.9620 0.0010 0.1041% 0.9610 0.9610
377 550001信誠四季紅走勢圖愛基0.9603 2.1213 0.0065 0.6815% 0.9538 2.1148
378 240004華寶興業動力組合走勢圖愛基0.9600 3.4700 0.0025 0.2611% 0.9575 3.4675
379 080005長盛量化紅利走勢圖愛基0.9590 0.9590 0.0010 0.1044% 0.9580 0.9580
380 121003國投瑞銀核心企業走勢圖愛基0.9584 2.4884 0.0045 0.4717% 0.9539 2.4839
381 620004金元比聯價值增長走勢圖愛基0.9580 0.9580 0.0020 0.2092% 0.9560 0.9560
382 202005南方成份精選走勢圖愛基0.9550 0.9550 0.0010 0.1048% 0.9540 0.9540
383 110019易方達深證100ETF聯接走勢圖愛基0.9540 0.9540 0.0000 0.0000% 0.9540 0.9540
384 260108景順長城新興成長走勢圖愛基0.9520 2.3020 0.0050 0.5280% 0.9470 2.2970
385 162212泰達宏利紅利先鋒走勢圖愛基0.9510 0.9510 0.0050 0.5285% 0.9460 0.9460
386 519688交銀施羅德精選走勢圖愛基0.9510 3.0968 0.0000 0.0000% 0.9510 3.0968
387 166001中歐新趨勢(LOF)走勢圖愛基0.9509 1.2109 0.0019 0.2002% 0.9490 1.2090
388 310308申萬巴黎盛利精選走勢圖愛基0.9496 2.5216 0.0073 0.7747% 0.9423 2.5143
389 162202泰達宏利周期走勢圖愛基0.9495 2.9745 0.0092 0.9784% 0.9403 2.9653
390 090004大成精選增值走勢圖愛基0.9481 2.9336 0.0017 0.1796% 0.9464 2.9319
391 519987長信恆利走勢圖愛基0.9470 0.9470 0.0050 0.5308% 0.9420 0.9420
392 519115浦銀紅利走勢圖愛基0.9460 0.9460 0.0050 0.5313% 0.9410 0.9410
393 519021國泰金鼎價值精選走勢圖愛基0.9450 1.9090 0.0040 0.4251% 0.9410 1.9030
394 000061華夏盛世精選走勢圖愛基0.9450 0.9450 0.0020 0.2121% 0.9430 0.9430
395 240014華寶興業中證100指數走勢圖愛基0.9440 0.9440 0.0001 0.0106% 0.9439 0.9439
396 570001諾德價值優勢走勢圖愛基0.9410 0.9410 0.0021 0.2237% 0.9389 0.9389
397 630005華商動態阿爾法走勢圖愛基0.9390 0.9390 0.0020 0.2134% 0.9370 0.9370
398 160805長盛同智優勢成長(LOF)走勢圖愛基0.9376 2.3018 0.0009 0.0961% 0.9367 2.3009
399 163808中銀中證100走勢圖愛基0.9370 0.9470 -0.0010 -0.1066% 0.9380 0.9480
400 080001長盛成長價值走勢圖愛基0.9330 2.7770 0.0020 0.2148% 0.9310 2.7750
401 519686交銀治理ETF聯接走勢圖愛基0.9320 0.9320 0.0000 0.0000% 0.9320 0.9320
402 257020國聯安德盛精選走勢圖愛基0.9310 2.7370 0.0020 0.2153% 0.9290 2.7330
403 165309建信滬深300(LOF)走勢圖愛基0.9290 0.9290 0.0000 0.0000% 0.9290 0.9290
404 320005諾安價值增長走勢圖愛基0.9290 1.8740 -0.0001 -0.0108% 0.9291 1.8741
405 121002國投瑞銀景氣行業走勢圖愛基0.9263 2.8953 0.0000 0.0000% 0.9263 2.8953
406 519100長盛中證100指數走勢圖愛基0.9250 1.5450 -0.0003 -0.0324% 0.9253 1.5453
407 202017南方深證成份ETF聯接走勢圖愛基0.9220 0.9220 -0.0010 -0.1083% 0.9230 0.9230
408 162307海富通中證100(LOF)走勢圖愛基0.9220 0.9220 -0.0010 -0.1083% 0.9230 0.9230
409 150103銀河銀泰理財分紅走勢圖愛基0.9190 3.4590 0.0036 0.3933% 0.9154 3.4554
410 400011東方核心動力走勢圖愛基0.9186 0.9186 0.0015 0.1636% 0.9171 0.9171
411 253010國聯安德盛安心成長走勢圖愛基0.9180 1.9600 0.0000 0.0000% 0.9180 1.9600
412 373010上投雙息平衡走勢圖愛基0.9176 2.3468 0.0016 0.1747% 0.9160 2.3452
413 100026富國天合穩健優選走勢圖愛基0.9170 2.2965 0.0009 0.0982% 0.9161 2.2956
414 202002南方穩健成長貳號走勢圖愛基0.9162 1.9472 0.0004 0.0437% 0.9158 1.9463
415 000051華夏滬深300走勢圖愛基0.9160 0.9160 0.0000 0.0000% 0.9160 0.9160
416 519991長信雙利優選走勢圖愛基0.9150 1.2150 0.0020 0.2191% 0.9130 1.2130
417 070001嘉實成長收益走勢圖愛基0.9144 3.1278 0.0017 0.1863% 0.9127 3.1250
418 398021中海能源策略走勢圖愛基0.9111 1.2211 0.0038 0.4188% 0.9073 1.2173
419 121008國投瑞銀成長優選走勢圖愛基0.9108 2.2599 0.0075 0.8303% 0.9033 2.2434
420 163804中銀收益走勢圖愛基0.9105 2.0905 0.0057 0.6300% 0.9048 2.0848
421 200006長城消費增值走勢圖愛基0.9097 2.3497 0.0024 0.2645% 0.9073 2.3473
422 410008華富中證100走勢圖愛基0.9074 0.9074 -0.0003 -0.0331% 0.9077 0.9077
423 260110景順長城精選藍籌走勢圖愛基0.9070 0.9070 0.0000 0.0000% 0.9070 0.9070
424 360001光大保德信量化核心走勢圖愛基0.9070 2.8807 -0.0005 -0.0551% 0.9075 2.8812
425 070003嘉實理財穩健走勢圖愛基0.9060 2.5980 0.0010 0.1105% 0.9050 2.5960
426 550002信誠精萃成長走勢圖愛基0.9035 2.1169 0.0027 0.2997% 0.9008 2.1110
427 121005國投瑞銀創新動力走勢圖愛基0.9027 2.4757 0.0035 0.3892% 0.8992 2.4699
428 320010諾安中證100走勢圖愛基0.9020 0.9020 0.0000 0.0000% 0.9020 0.9020
429 160716嘉實基本面50指數(LOF)走勢圖愛基0.9010 0.9010 -0.0010 -0.1109% 0.9020 0.9020
430 100020富國天益價值走勢圖愛基0.9003 3.9116 0.0021 0.2338% 0.8982 3.9095
431 519110浦銀價值走勢圖愛基0.8990 0.8990 0.0040 0.4469% 0.8950 0.8950
432 410007華富價值增長混合走勢圖愛基0.8990 0.8990 -0.0003 -0.0334% 0.8993 0.8993
433 050013博時超大ETF聯接走勢圖愛基0.8970 0.8970 0.0000 0.0000% 0.8970 0.8970
434 519039長盛同德走勢圖愛基0.8946 2.5635 0.0014 0.1567% 0.8932 2.5595
435 020003國泰金龍行業精選走勢圖愛基0.8910 3.6590 0.0040 0.4510% 0.8870 3.6470
436 560003益民創新優勢走勢圖愛基0.8910 0.9110 0.0008 0.0899% 0.8902 0.9102
437 270007廣發大盤成長走勢圖愛基0.8860 0.8860 0.0028 0.3170% 0.8832 0.8832
438 160910大成創新成長(LOF)走勢圖愛基0.8820 2.0930 0.0040 0.4556% 0.8780 2.0890
439 050002博時滬深300走勢圖愛基0.8820 2.8620 0.0010 0.1135% 0.8810 2.8610
440 166005中歐價值發現走勢圖愛基0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
441 530005建信優化配置走勢圖愛基0.8764 1.4264 -0.0015 -0.1709% 0.8779 1.4279
442 040002華安中國A股指數走勢圖愛基0.8740 3.3040 0.0010 0.1145% 0.8730 3.3010
443 160607鵬華價值優勢(LOF)走勢圖愛基0.8740 2.7050 0.0010 0.1145% 0.8730 2.7020
444 100022富國天瑞強勢地區走勢圖愛基0.8705 3.3899 0.0001 0.0115% 0.8704 3.3896
445 020005國泰金馬穩健回報走勢圖愛基0.8690 3.5970 0.0030 0.3464% 0.8660 3.5850
446 200008長城品牌優選走勢圖愛基0.8661 0.8661 0.0001 0.0115% 0.8660 0.8660
447 350002天治品質優選走勢圖愛基0.8610 3.3710 0.0037 0.4316% 0.8573 3.3673
448 519694交銀施羅德藍籌走勢圖愛基0.8502 0.8652 0.0023 0.2713% 0.8479 0.8629
449 519035富國天博創新主題走勢圖愛基0.8488 2.9619 0.0029 0.3428% 0.8459 2.9541
450 519993長信增利動態策略走勢圖愛基0.8435 2.0825 -0.0001 -0.0119% 0.8436 2.0826
451 519011海富通精選混合走勢圖愛基0.8421 3.6755 -0.0001 -0.0119% 0.8422 3.6759
452 110003易方達50指數走勢圖愛基0.8420 2.6920 0.0001 0.0119% 0.8419 2.6919
453 161601融通新藍籌走勢圖愛基0.8382 3.1332 0.0010 0.1194% 0.8372 3.1322
454 162607景順長城資源(LOF)走勢圖愛基0.8360 2.7970 0.0020 0.2398% 0.8340 2.7950
455 510010交銀上證180公司治理ETF走勢圖愛基0.8340 0.9280 0.0000 0.0000% 0.8340 0.9280
456 160706嘉實滬深300指數(LOF)走勢圖愛基0.8340 2.7020 0.0000 0.0000% 0.8340 2.7020
457 257010國聯安德盛小盤走勢圖愛基0.8270 2.9570 0.0010 0.1211% 0.8260 2.9560
458 519087新華優選分紅走勢圖愛基0.8239 2.5163 0.0033 0.4021% 0.8206 2.5110
459 161903萬家公用事業(LOF)走勢圖愛基0.8166 2.2249 0.0003 0.0368% 0.8163 2.2243
460 160603鵬華普天收益走勢圖愛基0.8160 3.2620 0.0010 0.1227% 0.8150 3.2610
461 460007友邦行業領先走勢圖愛基0.8050 0.8050 0.0010 0.1244% 0.8040 0.8040
462 163803中銀增長走勢圖愛基0.7992 2.8441 0.0025 0.3138% 0.7967 2.8377
463 090001大成價值增長走勢圖愛基0.7983 3.4583 0.0019 0.2386% 0.7964 3.4564
464 070099嘉實優質走勢圖愛基0.7840 1.6800 0.0060 0.7712% 0.7780 1.6740
465 320001諾安平衡走勢圖愛基0.7836 3.0436 -0.0013 -0.1656% 0.7849 3.0449
466 410001華富競爭力優選走勢圖愛基0.7823 2.1736 -0.0012 -0.1532% 0.7835 2.1758
467 519997長信銀利精選走勢圖愛基0.7821 2.7021 0.0009 0.1152% 0.7812 2.7012
468 398011中海分紅增利走勢圖愛基0.7816 2.1816 0.0069 0.8907% 0.7747 2.1747
469 162207泰達宏利效率優選(LOF)走勢圖愛基0.7793 1.8744 0.0054 0.6978% 0.7739 1.8614
470 360007光大保德信優勢配置走勢圖愛基0.7744 0.7744 0.0006 0.0775% 0.7738 0.7738
471 050001博時價值增長走勢圖愛基0.7740 3.2760 0.0000 0.0000% 0.7740 3.2760
472 519018匯添富均衡增長走勢圖愛基0.7739 2.4180 0.0024 0.3111% 0.7715 2.4118
473 519003海富通收益增長混合走勢圖愛基0.7730 2.3880 0.0010 0.1295% 0.7720 2.3870
474 519019大成景陽走勢圖愛基0.7650 3.7440 0.0050 0.6579% 0.7600 3.7390
475 040008華安策略優選走勢圖愛基0.7586 2.2949 0.0014 0.1849% 0.7572 2.2935
476 260103景順長城動力平衡走勢圖愛基0.7569 3.0469 0.0020 0.2649% 0.7549 3.0449
477 090003大成藍籌穩健走勢圖愛基0.7561 3.3261 0.0016 0.2121% 0.7545 3.3245
478 050009博時新興成長走勢圖愛基0.7560 3.4060 0.0010 0.1325% 0.7550 3.4030
479 590002中郵核心成長走勢圖愛基0.7507 0.7507 0.0001 0.0133% 0.7506 0.7506
480 310328申萬巴黎新動力走勢圖愛基0.7494 2.6319 0.0006 0.0801% 0.7488 2.6309
481 270005廣發聚豐走勢圖愛基0.7470 4.2080 0.0006 0.0804% 0.7464 4.2053
482 530001建信恆久價值走勢圖愛基0.7469 2.2751 0.0034 0.4573% 0.7435 2.2717
483 519995長信金利趨勢走勢圖愛基0.7432 2.2090 0.0012 0.1617% 0.7420 2.2061
484 050201博時價值增長貳號走勢圖愛基0.7420 2.1970 0.0010 0.1350% 0.7410 2.1960
485 580001東吳嘉禾優勢走勢圖愛基0.7410 2.4610 0.0011 0.1487% 0.7399 2.4599
486 110029易方達科訊走勢圖愛基0.7367 4.1946 0.0025 0.3405% 0.7342 4.1875
487 350001天治財富增長走勢圖愛基0.7330 2.2783 0.0024 0.3285% 0.7306 2.2759
488 519180萬家上證180指數走勢圖愛基0.7274 3.0674 0.0001 0.0137% 0.7273 3.0673
489 040001華安創新走勢圖愛基0.7250 3.4320 0.0020 0.2766% 0.7230 3.4230
490 483003工銀平衡走勢圖愛基0.7242 1.9220 0.0023 0.3186% 0.7219 1.9179
491 310358申萬巴黎新經濟走勢圖愛基0.7206 2.0525 -0.0002 -0.0277% 0.7208 2.0527
492 162209泰達宏利市值優選走勢圖愛基0.7197 0.7197 0.0045 0.6292% 0.7152 0.7152
493 210001金鷹成份股優選走勢圖愛基0.7160 2.4495 0.0018 0.2520% 0.7142 2.4467
494 519005海富通股票走勢圖愛基0.7110 2.6600 0.0000 0.0000% 0.7110 2.6600
495 217005招商先鋒走勢圖愛基0.7090 2.6590 -0.0001 -0.0141% 0.7091 2.6591
496 519007海富通強化回報混合走勢圖愛基0.7050 2.2010 0.0020 0.2845% 0.7030 2.1990
497 510180華安上證180ETF走勢圖愛基0.7030 2.6920 0.0000 0.0000% 0.7030 2.6920
498 290002泰信先行策略走勢圖愛基0.6921 2.5796 0.0009 0.1302% 0.6912 2.5776
499 560002益民紅利成長走勢圖愛基0.6900 1.8285 0.0010 0.1451% 0.6890 1.8267
500 410003華富成長趨勢走勢圖愛基0.6891 0.9791 0.0039 0.5692% 0.6852 0.9752
501 200007長城安心回報走勢圖愛基0.6786 1.8377 0.0043 0.6377% 0.6743 1.8280
502 202007南方隆元走勢圖愛基0.6770 0.6770 0.0000 0.0000% 0.6770 0.6770
503 240005華寶興業多策略增長走勢圖愛基0.6745 4.2943 0.0001 0.0148% 0.6744 4.2941
504 090006大成2020生命周期走勢圖愛基0.6720 2.4940 0.0020 0.2985% 0.6700 2.4920
505 519015海富通精選貳號混合走勢圖愛基0.6700 0.9900 0.0010 0.1495% 0.6690 0.9890
506 162203泰達宏利穩定走勢圖愛基0.6639 2.6039 -0.0003 -0.0452% 0.6642 2.6042
507 400001東方龍走勢圖愛基0.6633 2.4248 0.0021 0.3176% 0.6612 2.4227
508 519181萬家和諧增長走勢圖愛基0.6593 1.4272 0.0016 0.2433% 0.6577 1.4244
509 020011國泰滬深300走勢圖愛基0.6530 0.9350 0.0000 0.0000% 0.6530 0.9350
510 450001富蘭克林國海收益走勢圖愛基0.6291 2.1170 0.0026 0.4150% 0.6265 2.1125
511 460001友邦華泰盛世中國走勢圖愛基0.6098 2.6202 0.0014 0.2301% 0.6084 2.6168
512 420001天弘精選走勢圖愛基0.5804 1.7067 0.0012 0.2072% 0.5792 1.7040
513 217001招商安泰股票走勢圖愛基0.5748 3.4488 0.0034 0.5950% 0.5714 3.4454
514 213002寶盈泛沿海走勢圖愛基0.5716 2.1877 -0.0012 -0.2095% 0.5728 2.1898
515 213001寶盈鴻利收益走勢圖愛基0.5658 2.4125 0.0021 0.3725% 0.5637 2.4096
516 163503天治核心成長(LOF)走勢圖愛基0.5644 2.1113 0.0023 0.4092% 0.5621 2.1068
517 398001中海優質成長走勢圖愛基0.5560 2.8290 0.0018 0.3248% 0.5542 2.8246
518 233001摩根士丹利華鑫基礎行業走勢圖愛基0.5538 2.0988 0.0032 0.5812% 0.5506 2.0956
519 481001工銀瑞信核心價值走勢圖愛基0.3732 3.8424 -0.0002 -0.0536% 0.3734 3.8432
520 510020博時超大ETF走勢圖愛基0.2430 0.8960 0.0000 0.0000% 0.2430 0.8960
521 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1.0580 1.0580
522 183001銀華全球(QDII)走勢圖愛基未公布未公布未公布未公布0.9350 0.9350
523 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
524 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1.3990 1.6690
525 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
526 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0.8030 0.8030
527 070012嘉實海外(QDII)走勢圖愛基未公布未公布未公布未公布0.6620 0.6620
528 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0.9200 0.9200
529 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0.6050 0.6050
530 519696交銀環球(QDII)走勢圖愛基未公布未公布未公布未公布1.4920 1.5720
531 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
532 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
533 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
534 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
535 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
536 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
537 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
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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
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