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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10.5080 10.8880 0.1160 1.1162% 10.3920 10.7720
2 162204泰達宏利行業精選走勢圖愛基4.4567 4.6767 0.0475 1.0773% 4.4092 4.6292
3 070002嘉實理財增長走勢圖愛基4.3940 4.9850 0.0270 0.6183% 4.3670 4.9580
4 110002易方達策略成長走勢圖愛基3.9820 4.8120 0.0420 1.0660% 3.9400 4.7700
5 159901易方達深證100ETF走勢圖愛基3.8940 3.8110 0.0460 1.1954% 3.8480 3.7680
6 260104景順長城內需增長走勢圖愛基3.7640 4.7620 0.0320 0.8574% 3.7320 4.7300
7 070006嘉實服務增值走勢圖愛基3.7330 4.1030 0.0280 0.7557% 3.7050 4.0750
8 340006興業全球視野走勢圖愛基3.3759 3.3759 0.0406 1.2173% 3.3353 3.3353
9 240008華寶興業收益增長走勢圖愛基3.2208 3.2208 0.0419 1.3181% 3.1789 3.1789
10 377010上投阿爾法走勢圖愛基3.1553 5.0753 0.0300 0.9599% 3.1253 5.0453
11 159902華夏中小板股票ETF走勢圖愛基2.6560 2.7560 0.0350 1.3354% 2.6210 2.7210
12 510880友邦華泰上證紅利ETF走勢圖愛基2.5410 1.6960 0.0350 1.3966% 2.5060 1.6730
13 288002華夏收入股票走勢圖愛基2.5170 3.9170 0.0240 0.9627% 2.4930 3.8930
14 040005華安宏利走勢圖愛基2.5056 3.1256 0.0242 0.9753% 2.4814 3.1014
15 519692交銀施羅德成長走勢圖愛基2.5052 2.7502 0.0338 1.3676% 2.4714 2.7164
16 519008匯添富優勢精選走勢圖愛基2.4144 4.4444 0.0243 1.0167% 2.3901 4.4201
17 360005光大保德信紅利走勢圖愛基2.3755 3.0335 0.0356 1.5214% 2.3399 2.9979
18 202202南方避險增值走勢圖愛基2.3399 2.8839 0.0132 0.5673% 2.3267 2.8707
19 002011華夏紅利走勢圖愛基2.3330 4.1660 0.0330 1.0000% 3.3000 4.1330
20 240009華寶興業先進成長走勢圖愛基2.3168 2.3168 0.0273 1.1924% 2.2895 2.2895
21 510050華夏上證50ETF走勢圖愛基2.2940 2.8590 0.0340 1.5044% 2.2600 2.8190
22 375010上投中國優勢走勢圖愛基2.2564 5.3264 0.0192 0.8582% 2.2372 5.3072
23 000021華夏優勢增長走勢圖愛基2.1410 2.2610 0.0230 1.0859% 2.1180 2.2380
24 540001匯豐晉信2016生命周期走勢圖愛基2.0190 2.1190 0.0115 0.5729% 2.0075 2.1075
25 162703廣發小盤成長(LOF)走勢圖愛基2.0182 3.3282 0.0236 1.1832% 1.9946 3.3046
26 002031華夏策略精選走勢圖愛基2.0110 2.0110 0.0170 0.8526% 1.9940 1.9940
27 163302摩根士丹利華鑫資源優選(LOF)走勢圖愛基1.9906 3.2256 0.0101 0.5100% 1.9805 3.2155
28 180010銀華優質增長走勢圖愛基1.9544 3.1544 0.0178 0.9191% 1.9366 3.1366
29 160505博時主題行業(LOF)走勢圖愛基1.8360 3.4810 0.0200 1.1013% 1.8160 3.4610
30 540002匯豐晉信龍騰走勢圖愛基1.8193 2.2853 0.0216 1.2015% 1.7977 2.2637
31 160605鵬華中國50走勢圖愛基1.7950 3.4250 0.0180 1.0129% 1.7770 3.4070
32 630002華商盛世成長走勢圖愛基1.7271 1.9921 0.0132 0.7702% 1.7139 1.9789
33 240011華寶興業大盤走勢圖愛基1.7248 1.8048 0.0240 1.4111% 1.7008 1.7808
34 550003信誠盛世藍籌走勢圖愛基1.6700 1.6700 0.0130 0.7846% 1.6570 1.6570
35 519029華夏穩增走勢圖愛基1.6670 2.3720 0.0120 0.7251% 1.6550 2.3600
36 110011易方達中小盤走勢圖愛基1.6326 1.6726 0.0168 1.0397% 1.6158 1.6558
37 378010上投成長先鋒走勢圖愛基1.6239 2.3039 0.0134 0.8320% 1.6105 2.2905
38 160613鵬華創新(LOF)走勢圖愛基1.6230 1.6530 0.0240 1.5009% 1.5990 1.6290
39 519089新華優選成長走勢圖愛基1.6209 2.0209 0.0248 1.2743% 1.9461 1.9961
40 162006長城久富核心成長(LOF)走勢圖愛基1.6165 3.5273 0.0188 1.1767% 1.5977 3.5085
41 180013銀華領先走勢圖愛基1.6009 1.9809 0.0183 1.1563% 1.5826 1.9626
42 163801中銀中國(LOF)走勢圖愛基1.5976 3.3076 0.0108 0.6806% 1.5868 3.2968
43 255010國聯安德盛穩健走勢圖愛基1.5950 2.4750 0.0190 1.2056% 1.5760 2.4560
44 151002銀河銀聯收益走勢圖愛基1.5780 2.0580 0.0035 0.2223% 1.5745 2.0545
45 510060工銀上證央企ETF走勢圖愛基1.5450 0.9880 0.0200 1.3115% 1.5250 0.9750
46 270010廣發滬深300指數走勢圖愛基1.5440 1.6840 0.0210 1.3789% 1.5230 1.6630
47 160106南方高增長(LOF)走勢圖愛基1.5341 2.8881 0.0180 1.1873% 1.5161 2.8701
48 110012易方達科匯走勢圖愛基1.5310 5.3140 0.0140 0.9229% 1.5170 5.3000
49 070013嘉實研究精選走勢圖愛基1.5230 1.7330 0.0100 0.6609% 1.5130 1.7230
50 590001中郵核心優選走勢圖愛基1.5132 2.7332 0.0312 2.1053% 1.4820 2.7020
51 519069匯添富價值精選走勢圖愛基1.5090 1.5890 0.0150 1.0040% 1.4940 1.5740
52 162208泰達宏利首選企業走勢圖愛基1.5035 1.5535 0.0214 1.4439% 1.4821 1.5321
53 519001銀華核心價值優選走勢圖愛基1.5010 5.0721 0.0171 1.1524% 1.4839 5.0168
54 270002廣發穩健增長走勢圖愛基1.4973 3.1423 0.0106 0.7130% 1.4867 3.1317
55 270008廣發核心走勢圖愛基1.4950 1.6550 0.0120 0.8092% 1.4830 1.6430
56 270006廣發策略優選走勢圖愛基1.4939 2.4939 0.0139 0.9392% 1.4800 2.4800
57 162205泰達宏利風險預算走勢圖愛基1.4910 2.3960 0.0101 0.6820% 1.4809 2.3859
58 217002招商安泰平衡走勢圖愛基1.4851 2.6301 0.0048 0.3243% 1.4803 2.6253
59 240001華寶興業寶康消費品走勢圖愛基1.4804 4.4748 0.0109 0.7417% 1.4695 4.4477
60 112002易方達策略成長二號走勢圖愛基1.4780 3.0130 0.0160 1.0944% 1.4620 2.9970
61 310368申萬巴黎競爭優勢走勢圖愛基1.4728 1.6228 0.0189 1.3000% 1.4539 1.6039
62 240002華寶興業寶康配置走勢圖愛基1.4674 3.1574 0.0176 1.2140% 1.4498 3.1398
63 400007東方策略成長走勢圖愛基1.4415 1.4415 0.0146 1.0232% 1.4269 1.4269
64 110001易方達平穩增長走勢圖愛基1.4370 2.6870 0.0120 0.8421% 1.4250 2.6750
65 110013易方達科翔走勢圖愛基1.4260 5.3920 0.0170 1.2065% 1.4090 5.3690
66 519690交銀施羅德穩健配置走勢圖愛基1.4219 2.8769 0.0194 1.3832% 1.4025 2.8575
67 000001華夏成長走勢圖愛基1.4190 3.2000 0.0130 0.9246% 1.4060 3.1870
68 200001長城久恆走勢圖愛基1.4180 2.5280 0.0070 0.4961% 1.4110 2.5210
69 050004博時精選走勢圖愛基1.4159 2.9209 0.0145 1.0347% 1.4014 2.9064
70 110010易方達價值成長走勢圖愛基1.4121 1.4721 0.0185 1.3275% 1.3936 1.4536
71 519066匯添富藍籌穩健走勢圖愛基1.4020 1.5420 0.0190 1.3738% 1.3830 1.5230
72 161005富國天惠精選成長(LOF)走勢圖愛基1.3969 3.0769 0.0191 1.3863% 1.3778 3.0578
73 340007興業社會責任走勢圖愛基1.3850 1.5750 0.0110 0.8006% 1.3740 1.5640
74 450004富蘭克林國海深化價值走勢圖愛基1.3802 1.5802 0.0108 0.7887% 1.3694 1.5694
75 379010上投中小盤走勢圖愛基1.3760 1.4160 0.0090 0.6584% 1.3670 1.4070
76 217010招商大盤藍籌走勢圖愛基1.3630 1.5630 0.0110 0.8136% 1.3520 1.5520
77 202011南方價值走勢圖愛基1.3590 1.5790 0.0160 1.1914% 1.3430 1.5630
78 121001國投瑞銀融華債券走勢圖愛基1.3504 2.4024 0.0073 0.5435% 1.3431 2.3951
79 481004工銀成長走勢圖愛基1.3453 1.5953 0.0199 1.5014% 1.3254 1.5754
80 161706招商優質成長(LOF)走勢圖愛基1.3447 3.2550 0.0119 0.8929% 1.3328 3.2431
81 161609融通動力先鋒走勢圖愛基1.3400 1.8600 0.0120 0.9036% 1.3280 1.8480
82 002001華夏回報走勢圖愛基1.3400 3.3520 0.0100 0.7519% 1.3300 3.3420
83 450002富蘭克林國海彈性市值走勢圖愛基1.3349 2.5949 0.0111 0.8385% 1.3238 2.5838
84 202003南方績優成長走勢圖愛基1.3315 2.1415 0.0148 1.1240% 1.3167 2.1267
85 100032富國天鼎走勢圖愛基1.3270 1.7690 0.0180 1.3751% 1.3090 1.7490
86 519668銀河競爭優勢走勢圖愛基1.3242 1.5992 0.0115 0.8761% 1.3127 1.5877
87 070010嘉實主題精選走勢圖愛基1.3130 2.8210 0.0050 0.3823% 1.3080 2.8160
88 360006光大保德信新增長走勢圖愛基1.2984 2.5784 0.0188 1.4692% 1.2796 2.5596
89 070005嘉實理財債券走勢圖愛基1.2920 1.7170 0.0000 0.0000% 1.2920 1.7170
90 050010博時特許價值走勢圖愛基1.2880 1.4360 0.0190 1.4972% 1.2690 1.4170
91 610002信達澳銀精華靈活配置走勢圖愛基1.2880 1.4880 0.0140 1.0989% 1.2740 1.4740
92 110015易方達行業領先走勢圖愛基1.2870 1.3220 0.0140 1.0998% 1.2730 1.3080
93 161604融通深證100指數走勢圖愛基1.2860 2.6360 0.0140 1.1006% 1.2720 2.6220
94 160610鵬華動力增長(LOF)走勢圖愛基1.2770 1.5770 0.0150 1.1886% 1.2620 1.5620
95 200002長城久泰300指數走勢圖愛基1.2704 4.1304 0.0169 1.3482% 1.2535 4.1135
96 000031華夏復興走勢圖愛基1.2670 1.2670 0.0120 0.9562% 1.2550 1.2550
97 260111景順長城公司治理走勢圖愛基1.2660 1.4560 0.0120 0.9569% 1.2540 1.4440
98 100029富國天成紅利走勢圖愛基1.2630 1.3180 0.0117 0.9350% 1.2513 1.3063
99 540004匯豐晉信2026生命周期走勢圖愛基1.2608 1.5808 0.0153 1.2284% 1.2455 1.5655
100 100018富國天利增長債券走勢圖愛基1.2586 1.9236 0.0002 0.0159% 1.2584 1.9234
101 217008招商安本增利走勢圖愛基1.2564 1.3564 0.0021 0.1674% 1.2543 1.3543
102 161605融通藍籌成長走勢圖愛基1.2550 2.5050 0.0130 1.0467% 1.2420 2.4920
103 460005友邦華泰價值增長走勢圖愛基1.2521 1.5621 0.0143 1.1553% 1.2378 1.5478
104 270001廣發聚富走勢圖愛基1.2449 3.5549 0.0132 1.0717% 1.2317 3.5417
105 510080長盛全債指數增強走勢圖愛基1.2410 1.9510 0.0047 0.3802% 1.2363 1.9463
106 350005天治創新先鋒走勢圖愛基1.2332 1.2332 0.0135 1.1068% 1.2197 1.2197
107 660001農銀成長走勢圖愛基1.2303 1.6303 0.0130 1.0679% 1.2173 1.6173
108 519025海富通領先成長股票走勢圖愛基1.2290 1.2290 0.0130 1.0691% 1.2160 1.2160
109 160119南方中證500(LOF)走勢圖愛基1.2250 1.2250 0.0160 1.3234% 1.2090 1.2090
110 159903南方深證成份ETF走勢圖愛基1.2240 1.2240 0.0150 1.2407% 1.2090 1.2090
111 481008工銀瑞信大盤藍籌走勢圖愛基1.2190 1.5390 0.0160 1.3300% 1.2030 1.5230
112 160311華夏藍籌核心(LOF)走勢圖愛基1.2180 3.5510 0.0130 1.0788% 1.2050 3.5210
113 202015南方滬深300走勢圖愛基1.2160 1.2760 0.0160 1.3333% 1.2000 1.2600
114 121006國投瑞銀穩健增長走勢圖愛基1.2030 1.4430 0.0090 0.7538% 1.1940 1.4340
115 519068匯添富成長焦點走勢圖愛基1.2024 1.3824 0.0092 0.7710% 1.1932 1.3732
116 163805中銀策略走勢圖愛基1.2001 1.3701 0.0116 0.9760% 1.1885 1.3585
117 200010長城雙動力走勢圖愛基1.1991 1.1991 0.0127 1.0705% 1.1864 1.1864
118 580002東吳價值成長雙動力走勢圖愛基1.1988 1.7188 0.0082 0.6887% 1.1906 1.7106
119 166002中歐藍籌走勢圖愛基1.1957 1.4657 0.0117 0.9882% 1.1840 1.4540
120 110009易方達價值精選走勢圖愛基1.1945 2.5345 0.0138 1.1688% 1.1807 2.5207
121 290005泰信優勢增長走勢圖愛基1.1900 1.3200 0.0110 0.9330% 1.1790 1.3090
122 233006摩根士丹利華鑫領先優勢走勢圖愛基1.1883 1.1883 0.0061 0.5160% 1.1822 1.1822
123 160602鵬華普天債券A類走勢圖愛基1.1880 1.3870 0.0020 0.1686% 1.1860 1.3850
124 213007寶盈增強收益A/B走勢圖愛基1.1868 1.2248 -0.0004 -0.0337% 1.1872 1.2252
125 290004泰信優質生活走勢圖愛基1.1824 1.6824 0.0122 1.0426% 1.1702 1.6702
126 213917寶盈增強收益C走勢圖愛基1.1800 1.2180 -0.0004 -0.0339% 1.1804 1.2184
127 690001民生藍籌走勢圖愛基1.1730 1.2030 0.0160 1.3829% 1.1570 1.1870
128 180012銀華富裕主題走勢圖愛基1.1726 2.1076 0.0076 0.6524% 1.1650 2.1000
129 571002諾德靈活配置走勢圖愛基1.1701 1.1701 0.0106 0.9142% 1.1595 1.1595
130 070011嘉實策略增長走勢圖愛基1.1700 1.4440 0.0100 0.8621% 1.1600 1.4340
131 340001興業可轉債走勢圖愛基1.1692 2.7952 0.0028 0.2401% 1.1664 2.7924
132 485107工銀瑞信添利A走勢圖愛基1.1641 1.2341 0.0004 0.0344% 1.1637 1.2337
133 530008建信穩定增利走勢圖愛基1.1640 1.2290 0.0020 0.1721% 1.1620 1.2270
134 373020上投雙核平衡走勢圖愛基1.1613 1.2113 0.0093 0.8073% 1.1520 1.2020
135 040007華安中小盤成長走勢圖愛基1.1601 2.4750 0.0089 0.7731% 1.1512 2.4661
136 450007富蘭克林國海成長走勢圖愛基1.1600 1.1600 0.0132 1.1510% 1.1468 1.1468
137 070017嘉實量化走勢圖愛基1.1580 1.2380 0.0160 1.4011% 1.1420 1.2220
138 180018銀華和諧主題走勢圖愛基1.1570 1.2370 0.0080 0.6963% 1.1490 1.2290
139 260101景順長城優選股票走勢圖愛基1.1565 3.0672 0.0089 0.7755% 1.1476 3.0583
140 240003華寶興業寶康債券走勢圖愛基1.1555 1.6455 0.0005 0.0433% 1.1550 1.6450
141 485007工銀瑞信添利B走勢圖愛基1.1544 1.2244 0.0005 0.0433% 1.1539 1.2239
142 481009工銀滬深300走勢圖愛基1.1540 1.3190 0.0150 1.3169% 1.1390 1.3040
143 519698交銀先鋒走勢圖愛基1.1526 1.1776 0.0117 1.0255% 1.1409 1.1659
144 210002金鷹紅利走勢圖愛基1.1522 1.4402 0.0064 0.5586% 1.1458 1.4338
145 160615鵬華滬深300(LOF)走勢圖愛基1.1510 1.2110 0.0160 1.4097% 1.1350 1.1950
146 160608鵬華普天債券B類走勢圖愛基1.1510 1.3500 0.0020 0.1741% 1.1490 1.3480
147 340008興業有機增長走勢圖愛基1.1486 1.1486 0.0100 0.8783% 1.1386 1.1386
148 202101南方寶元債券走勢圖愛基1.1484 2.3884 0.0041 0.3583% 1.1443 2.3843
149 257030國聯安德盛優勢走勢圖愛基1.1470 1.2470 0.0150 1.3251% 1.1320 1.2320
150 410006華富策略精選走勢圖愛基1.1411 1.1411 0.0124 1.0986% 1.1287 1.1287
151 410005華富收益增強B走勢圖愛基1.1381 1.2481 0.0001 0.0088% 1.1380 1.2480
152 410004華富收益增強A走勢圖愛基1.1370 1.2570 0.0000 0.0000% 1.1370 1.2570
153 217011招商安心收益走勢圖愛基1.1360 1.1360 0.0010 0.0881% 1.1350 1.1350
154 200009長城穩健增利走勢圖愛基1.1360 1.1610 0.0000 0.0000% 1.1360 1.1610
155 163807中銀優選走勢圖愛基1.1349 1.2049 0.0084 0.7457% 1.1265 1.1965
156 360010光大保德信均衡精選走勢圖愛基1.1348 1.2548 0.0192 1.7210% 1.1156 1.2356
157 050007博時平衡配置走勢圖愛基1.1320 2.4110 0.0080 0.7117% 1.1240 2.4030
158 080002長盛創新先鋒走勢圖愛基1.1292 1.3492 0.0104 0.9296% 1.1188 1.3388
159 160105南方積極配置(LOF)走勢圖愛基1.1290 2.5530 0.0129 1.1558% 1.1161 2.5401
160 001011華夏希望債券A級走勢圖愛基1.1280 1.2180 0.0030 0.2667% 1.1250 1.2150
161 001013華夏希望債券C級走勢圖愛基1.1200 1.2100 0.0020 0.1789% 1.1180 1.2080
162 020019國泰雙利A走勢圖愛基1.1200 1.1300 0.0000 0.0000% 1.1200 1.1300
163 320004諾安優化債券走勢圖愛基1.1191 1.1787 -0.0001 -0.0089% 1.1192 1.1788
164 020015國泰區位優勢走勢圖愛基1.1180 1.1630 0.0070 0.6301% 1.1110 1.1560
165 202211南方恆元保本走勢圖愛基1.1170 1.1370 0.0120 1.0860% 1.1050 1.1250
166 040011華安核心優選走勢圖愛基1.1163 1.6163 0.0094 0.8492% 1.1069 1.6069
167 620002金元比聯成長動力走勢圖愛基1.1140 1.2840 0.0160 1.4572% 1.0980 1.2680
168 020020國泰雙利C走勢圖愛基1.1140 1.1240 -0.0010 -0.0897% 1.1150 1.1250
169 320007諾安成長走勢圖愛基1.1120 1.2520 0.0050 0.4517% 1.1070 1.2470
170 110005易方達積極成長走勢圖愛基1.1111 4.2463 0.0106 0.9632% 1.1005 4.2196
171 080003長盛積極配置走勢圖愛基1.1111 1.1311 -0.0012 -0.1079% 1.1123 1.1323
172 260109景順長城內需增長貳號走勢圖愛基1.1110 2.2990 0.0100 0.9083% 1.1010 2.2890
173 001001華夏債券A/B類走勢圖愛基1.1110 1.5410 0.0000 0.0000% 1.1110 1.5410
174 217003招商安泰債券A類走勢圖愛基1.1096 1.4861 0.0009 0.0812% 1.1087 1.4852
175 110008易方達穩健收益B走勢圖愛基1.1094 1.2060 0.0050 0.4527% 1.1044 1.2010
176 217203招商安泰債券B類走勢圖愛基1.1091 1.4656 0.0008 0.0722% 1.1083 1.4648
177 377020上投內需動力走勢圖愛基1.1086 1.2886 0.0074 0.6720% 1.1012 1.2812
178 040009華安穩定收益A走勢圖愛基1.1081 1.1381 0.0023 0.2080% 1.1058 1.1358
179 519013海富通風格優勢股票走勢圖愛基1.1080 2.0640 0.0100 0.9107% 1.0980 2.0540
180 163402興業趨勢投資(LOF)走勢圖愛基1.1072 5.6084 0.0129 1.1788% 1.0943 5.5569
181 160612鵬華豐收債券走勢圖愛基1.1070 1.2270 0.0020 0.1810% 1.1050 1.2250
182 161902萬家增強收益債券走勢圖愛基1.1054 1.6125 0.0017 0.1540% 1.1037 1.6107
183 110007易方達穩健收益A走勢圖愛基1.1046 1.1982 0.0049 0.4456% 1.0997 1.1933
184 180001銀華優勢企業走勢圖愛基1.1045 2.7345 0.0087 0.7939% 1.0958 2.7258
185 070015嘉實多元A走勢圖愛基1.1040 1.1850 0.0010 0.0907% 1.1030 1.1840
186 519519友邦增利A走勢圖愛基1.1036 1.2136 0.0025 0.2270% 1.1011 1.2111
187 288102中信穩定雙利債券走勢圖愛基1.1026 1.4826 0.0027 0.2455% 1.0999 1.4799
188 540003匯豐晉信動態策略走勢圖愛基1.1019 1.2219 0.0130 1.1939% 1.0889 1.2089
189 162102金鷹中小盤精選走勢圖愛基1.1011 2.4611 0.0089 0.8149% 1.0922 2.4522
190 162211泰達宏利品質走勢圖愛基1.1000 1.2000 0.0130 1.1960% 1.0870 1.1870
191 180015銀華增強收益走勢圖愛基1.1000 1.2100 0.0020 0.1821% 1.0980 1.2080
192 070016嘉實多元B走勢圖愛基1.1000 1.1790 0.0010 0.0910% 1.0990 1.1780
193 040010華安穩定收益B走勢圖愛基1.0987 1.1287 0.0023 0.2098% 1.0964 1.1264
194 510081長盛動態精選走勢圖愛基1.0967 2.8967 0.0113 1.0411% 1.0854 2.8854
195 610001信達澳銀領先增長走勢圖愛基1.0962 1.3762 0.0149 1.3780% 1.0813 1.3613
196 460003友邦增利B走勢圖愛基1.0958 1.2058 0.0024 0.2195% 1.0934 1.2034
197 001003華夏債券C類走勢圖愛基1.0940 1.5240 0.0000 0.0000% 1.0940 1.5240
198 270009廣發增強債券走勢圖愛基1.0930 1.1430 0.0000 0.0000% 1.0930 1.1430
199 002021華夏回報二號走勢圖愛基1.0920 2.3800 0.0080 0.7380% 1.0840 2.3720
200 257040國聯安德盛紅利走勢圖愛基1.0890 1.3990 0.0110 1.0204% 1.0780 1.3880
201 485105工銀瑞信增強收益A類走勢圖愛基1.0890 1.2840 0.0013 0.1195% 1.0877 1.2827
202 630003華商收益增強A走勢圖愛基1.0880 1.1390 0.0030 0.2765% 1.0850 1.1360
203 110017易方達增強回報A走勢圖愛基1.0870 1.1970 0.0020 0.1843% 1.0850 1.1950
204 217012招商行業領先走勢圖愛基1.0860 1.0860 0.0090 0.8357% 1.0770 1.0770
205 110018易方達增強回報B走勢圖愛基1.0860 1.1860 0.0010 0.0922% 1.0850 1.1850
206 630103華商收益增強B走勢圖愛基1.0850 1.1330 0.0030 0.2773% 1.0820 1.1300
207 519078匯添富增強收益A走勢圖愛基1.0850 1.1350 0.0010 0.0923% 1.0840 1.1340
208 320006諾安靈活配置走勢圖愛基1.0830 1.5030 0.0080 0.7442% 1.0750 1.4950
209 163806中銀增利走勢圖愛基1.0830 1.0930 0.0020 0.1850% 1.0810 1.0910
210 470078匯添富增強收益C走勢圖愛基1.0830 1.1330 0.0010 0.0924% 1.0820 1.1320
211 450003富蘭克林國海潛力組合走勢圖愛基1.0824 1.4324 0.0108 1.0078% 1.0716 1.4216
212 519023海富通穩健添利債券C走勢圖愛基1.0810 1.0810 0.0010 0.0926% 1.0800 1.0800
213 519024海富通穩健添利債券A走勢圖愛基1.0800 1.0800 0.0000 0.0000% 1.0800 1.0800
214 519670銀河行業優選走勢圖愛基1.0790 1.2290 0.0100 0.9355% 1.0690 1.2190
215 485005工銀瑞信增強收益B類走勢圖愛基1.0744 1.2694 0.0012 0.1118% 1.0732 1.2682
216 310388申萬巴黎消費增長走勢圖愛基1.0740 1.1090 0.0130 1.2253% 1.0610 1.0960
217 253020國聯安德盛增利A走勢圖愛基1.0740 1.0940 0.0010 0.0932% 1.0730 1.0930
218 253021國聯安德盛增利B走勢圖愛基1.0740 1.0890 0.0010 0.0932% 1.0730 1.0880
219 660003農銀雙利走勢圖愛基1.0719 1.1219 0.0123 1.1608% 1.0596 1.1096
220 020009國泰金鵬藍籌價值走勢圖愛基1.0710 2.0120 0.0100 0.9425% 1.0610 2.0020
221 050106博時穩定價值債券A類走勢圖愛基1.0710 1.2450 0.0010 0.0935% 1.0700 1.2440
222 162201泰達宏利成長走勢圖愛基1.0703 2.8853 0.0046 0.4316% 1.0657 2.8807
223 519697交銀保本走勢圖愛基1.0680 1.0880 0.0020 0.1876% 1.0660 1.0860
224 040004華安寶利配置走勢圖愛基1.0670 3.3470 0.0110 1.0417% 1.0560 3.3360
225 050008博時第三產業成長走勢圖愛基1.0640 2.7740 0.0130 1.2369% 1.0510 2.7450
226 690002民生增強收益A走勢圖愛基1.0640 1.0640 0.0000 0.0000% 1.0640 1.0640
227 530006建信精選走勢圖愛基1.0630 1.6430 0.0110 1.0456% 1.0520 1.6320
228 200011長城景氣行業龍頭走勢圖愛基1.0630 1.0630 0.0090 0.8539% 1.0540 1.0540
229 290006泰信藍籌精選走勢圖愛基1.0628 1.2128 0.0118 1.1227% 1.0510 1.2010
230 240012華寶興業增強收益A走勢圖愛基1.0622 1.0722 0.0030 0.2832% 1.0592 1.0692
231 360008光大保德信增利A走勢圖愛基1.0620 1.0620 0.0030 0.2833% 1.0590 1.0590
232 162605景順長城鼎益(LOF)走勢圖愛基1.0610 3.1610 0.0120 1.1439% 1.0490 3.1490
233 690202民生增強收益C走勢圖愛基1.0610 1.0610 0.0000 0.0000% 1.0610 1.0610
234 550004信誠三得益A走勢圖愛基1.0610 1.0940 0.0000 0.0000% 1.0610 1.0940
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 310378申萬巴黎添益寶A走勢圖愛基1.0610 1.0680 -0.0010 -0.0942% 1.0620 1.0690
237 420003天弘永定走勢圖愛基1.0606 1.2506 0.0126 1.2023% 1.0480 1.2380
238 090008大成強債走勢圖愛基1.0606 1.1606 0.0022 0.2079% 1.0584 1.1584
239 540006匯豐晉信大盤走勢圖愛基1.0602 1.1202 0.0141 1.3479% 1.0461 1.1061
240 450008富蘭克林國海滬深300走勢圖愛基1.0600 1.0600 0.0130 1.2416% 1.0470 1.0470
241 180003銀華道瓊斯88走勢圖愛基1.0598 2.8598 0.0145 1.3872% 1.0453 2.8453
242 166003中歐穩健收益A走勢圖愛基1.0589 1.0855 0.0046 0.4363% 1.0543 1.0809
243 240013華寶興業增強收益B走勢圖愛基1.0575 1.0675 0.0029 0.2750% 1.0546 1.0646
244 166004中歐穩健收益C走勢圖愛基1.0573 1.0813 0.0046 0.4370% 1.0527 1.0767
245 310379申萬巴黎添益寶B走勢圖愛基1.0570 1.0640 0.0000 0.0000% 1.0570 1.0640
246 398031中海藍籌走勢圖愛基1.0564 1.3164 0.0092 0.8785% 1.0472 1.3072
247 020010國泰金牛創新成長走勢圖愛基1.0560 1.1510 0.0110 1.0526% 1.0450 1.1400
248 360009光大保德信增利C走勢圖愛基1.0560 1.0560 0.0020 0.1898% 1.0540 1.0540
249 161603融通債券走勢圖愛基1.0550 1.4600 0.0000 0.0000% 1.0550 1.4600
250 550005信誠三得益B走勢圖愛基1.0530 1.0860 0.0010 0.0951% 1.0520 1.0850
251 400009東方穩健回報走勢圖愛基1.0500 1.0500 0.0010 0.0953% 1.0490 1.0490
252 160611鵬華優質治理(LOF)走勢圖愛基1.0490 1.1190 0.0150 1.4507% 1.0340 1.1040
253 560005益民多利走勢圖愛基1.0481 1.0891 0.0013 0.1242% 1.0468 1.0878
254 550008信誠優勝精選走勢圖愛基1.0470 1.0470 0.0110 1.0618% 1.0360 1.0360
255 570005諾德成長優勢走勢圖愛基1.0460 1.0460 0.0120 1.1605% 1.0340 1.0340
256 580005東吳進取策略走勢圖愛基1.0455 1.0455 0.0138 1.3376% 1.0317 1.0317
257 660002農銀增利走勢圖愛基1.0445 1.0475 0.0045 0.4327% 1.0400 1.0430
258 162711廣發中證500(LOF)走勢圖愛基1.0440 1.0440 0.0140 1.3592% 1.0300 1.0300
259 090002大成債券A/B類走勢圖愛基1.0440 1.4690 -0.0010 -0.0957% 1.0450 1.4700
260 202103南方多利債券A走勢圖愛基1.0439 1.1971 0.0019 0.1823% 1.0420 1.1952
261 573003諾德增強收益走勢圖愛基1.0430 1.0430 0.0040 0.3850% 1.0390 1.0390
262 040012華安強債A走勢圖愛基1.0430 1.0680 0.0020 0.1921% 1.0410 1.0660
263 202001南方穩健成長走勢圖愛基1.0428 2.8578 0.0110 1.0661% 1.0318 2.8468
264 121009國投瑞銀穩定增利走勢圖愛基1.0424 1.1574 0.0007 0.0672% 1.0417 1.1567
265 530009建信收益增強A走勢圖愛基1.0400 1.0400 0.0010 0.0962% 1.0390 1.0390
266 202102南方多利債券C走勢圖愛基1.0392 1.1944 0.0019 0.1832% 1.0373 1.1925
267 590003中郵核心優勢走勢圖愛基1.0390 1.1190 0.0170 1.6160% 1.0520 1.1020
268 040013華安強債B走勢圖愛基1.0390 1.0640 0.0020 0.1929% 1.0370 1.0620
269 320003諾安股票走勢圖愛基1.0379 2.9214 0.0105 1.0220% 1.0274 2.9109
270 290003泰信雙息債券走勢圖愛基1.0374 1.1717 0.0031 0.2997% 1.0343 1.1686
271 050011博時信用A/B走勢圖愛基1.0370 1.0370 0.0020 0.1932% 1.0350 1.0350
272 531009建信收益增強C走勢圖愛基1.0370 1.0370 0.0010 0.0965% 1.0360 1.0360
273 217009招商核心價值走勢圖愛基1.0362 1.1262 0.0119 1.1618% 1.0243 1.1143
274 090007大成策略回報走勢圖愛基1.0360 1.6860 0.0090 0.8763% 1.0270 1.6770
275 580003東吳行業輪動走勢圖愛基1.0353 1.0353 0.0149 1.4602% 1.0204 1.0204
276 350006天治穩健雙盈走勢圖愛基1.0342 1.0342 -0.0007 -0.0676% 1.0349 1.0349
277 050111博時信用C走勢圖愛基1.0340 1.0340 0.0020 0.1938% 1.0320 1.0320
278 161610融通領先成長(LOF)走勢圖愛基1.0320 2.8370 0.0090 0.8798% 1.0230 2.8140
279 020002國泰金龍債券A類走勢圖愛基1.0320 1.4110 -0.0010 -0.0968% 1.0330 1.4120
280 162210泰達宏利集利A走勢圖愛基1.0311 1.0591 0.0007 0.0679% 1.0304 1.0584
281 040180華安上證180ETF聯接走勢圖愛基1.0310 1.0310 0.0140 1.3766% 1.0170 1.0170
282 090009大成行業走勢圖愛基1.0310 1.0310 0.0090 0.8806% 1.0220 1.0220
283 519667銀河銀信添利A走勢圖愛基1.0304 1.2684 -0.0001 -0.0097% 1.0305 1.2685
284 398041中海量化策略走勢圖愛基1.0300 1.0320 0.0080 0.7828% 1.0220 1.0240
285 020012國泰金龍債券C類走勢圖愛基1.0300 1.4030 -0.0010 -0.0970% 1.0310 1.4040
286 620001金元比聯寶石動力保本走勢圖愛基1.0286 1.0386 0.0012 0.1168% 1.0274 1.0374
287 320008諾安增利債券A走勢圖愛基1.0280 1.0280 -0.0010 -0.0972% 1.0290 1.0290
288 630001華商領先企業走勢圖愛基1.0273 1.1323 0.0103 1.0128% 1.0170 1.1220
289 519680交銀增利A/B走勢圖愛基1.0273 1.1983 0.0007 0.0682% 1.0266 1.1976
290 260112景順長城能源基建走勢圖愛基1.0270 1.0270 0.0120 1.1823% 1.0150 1.0150
291 519989長信利豐走勢圖愛基1.0260 1.0660 0.0000 0.0000% 1.0260 1.0660
292 550006信誠經典優債A走勢圖愛基1.0250 1.0350 0.0010 0.0977% 1.0240 1.0340
293 320009諾安增利債券B走勢圖愛基1.0250 1.0250 0.0000 0.0000% 1.0250 1.0250
294 162299泰達宏利集利C走勢圖愛基1.0246 1.0526 0.0007 0.0684% 1.0239 1.0519
295 340009興業磐穩增利走勢圖愛基1.0245 1.0245 0.0000 0.0000% 1.0245 1.0245
296 371020上投純債A走勢圖愛基1.0240 1.0240 0.0010 0.0978% 1.0230 1.0230
297 161810銀華內需精選(LOF)走勢圖愛基1.0230 0.9730 0.0040 0.3925% 1.0190 0.9690
298 519682交銀增利C類走勢圖愛基1.0226 1.1886 0.0006 0.0587% 1.0220 1.1880
299 519666銀河銀信添利B走勢圖愛基1.0221 1.2601 0.0000 0.0000% 1.0221 1.2601
300 233005摩根士丹利華鑫強收益債券走勢圖愛基1.0213 1.0213 0.0002 0.0196% 1.0211 1.0211
301 270021廣發聚瑞股票走勢圖愛基1.0210 1.0210 0.0090 0.8893% 1.0120 1.0120
302 100035富國優化增強A/B走勢圖愛基1.0210 1.0210 0.0010 0.0980% 1.0200 1.0200
303 371120上投純債B走勢圖愛基1.0210 1.0210 0.0010 0.0980% 1.0200 1.0200
304 213003寶盈策略增長走勢圖愛基1.0200 1.4200 0.0112 1.1102% 1.0088 1.4088
305 092002大成債券C類走勢圖愛基1.0198 1.4448 -0.0009 -0.0882% 1.0207 1.4457
306 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
307 610004信達澳銀中小盤走勢圖愛基1.0180 1.0180 0.0120 1.1928% 1.0060 1.0060
308 610003信達穩定價值A走勢圖愛基1.0180 1.0180 0.0050 0.4936% 1.0130 1.0130
309 395001中海穩健收益走勢圖愛基1.0170 1.2070 0.0000 0.0000% 1.0170 1.2070
310 100037富國優化增強C走勢圖愛基1.0170 1.0170 0.0000 0.0000% 1.0170 1.0170
311 420102天弘永利B走勢圖愛基1.0166 1.0970 0.0013 0.1280% 1.0153 1.0957
312 519113浦銀生活走勢圖愛基1.0160 1.0160 0.0120 1.1952% 1.0040 1.0040
313 420002天弘永利A走勢圖愛基1.0154 1.0882 0.0013 0.1282% 1.0141 1.0869
314 610103信達穩定價值B走勢圖愛基1.0130 1.0130 0.0040 0.3964% 1.0090 1.0090
315 481010工銀瑞信中小盤走勢圖愛基1.0130 1.0130 0.0030 0.2970% 1.0100 1.0100
316 519093新華鑽石品質走勢圖愛基1.0120 1.0120 -0.0010 -0.0987%未公布未公布
317 519186萬家穩增A走勢圖愛基1.0116 1.0116 0.0008 0.0791% 1.0108 1.0108
318 450005富蘭克林國海強化收益A走勢圖愛基1.0115 1.0515 0.0008 0.0792% 1.0107 1.0507
319 213010寶盈中證100走勢圖愛基1.0110 1.0110 0.0100 0.9990% 1.0010 1.0010
320 240010華寶興業行業精選走勢圖愛基1.0107 1.0107 0.0129 1.2928% 0.9978 0.9978
321 350007天治趨勢精選走勢圖愛基1.0100 1.0100 0.0080 0.7984% 1.0020 1.0020
322 450006富蘭克林國海強化收益C走勢圖愛基1.0094 1.0494 0.0007 0.0694% 1.0087 1.0487
323 519187萬家穩增C走勢圖愛基1.0091 1.0091 0.0008 0.0793% 1.0083 1.0083
324 519183萬家雙引擎走勢圖愛基1.0082 1.4982 0.0066 0.6589% 1.0016 1.4916
325 161606融通行業景氣走勢圖愛基1.0080 2.9480 0.0170 1.7154% 0.9910 2.9310
326 160211國泰中小盤成長(LOF)走勢圖愛基1.0080 1.2030 0.0090 0.9009% 0.9990 1.1930
327 620005金元比聯核心動力走勢圖愛基1.0070 1.0070 0.0080 0.8008%未公布未公布
328 070018嘉實回報混合走勢圖愛基1.0060 1.0170 0.0040 0.3992% 1.0020 1.0130
329 690003民生精選走勢圖愛基1.0060 1.0060 0.0000 0.0000%未公布未公布
330 377530上投行業輪動走勢圖愛基1.0040 1.0040 0.0020 0.1996%未公布未公布
331 070009嘉實超短債走勢圖愛基1.0037 1.1176 0.0000 0.0000% 1.0037 1.1176
332 202009南方盛元走勢圖愛基1.0030 1.0420 0.0110 1.1089% 0.9920 1.0310
333 540005匯豐晉信平穩增利走勢圖愛基1.0025 1.0025 0.0000 0.0000% 1.0025 1.0025
334 160616鵬華中證500(LOF)走勢圖愛基1.0020 1.0020 0.0020 0.2000%未公布未公布
335 310398申萬巴黎滬深300走勢圖愛基1.0020 1.0020 0.0000 0.0000%未公布未公布
336 213008寶盈資源優選走勢圖愛基1.0015 1.2743 0.0101 1.0188% 0.9914 1.2633
337 161611融通內需驅動走勢圖愛基1.0010 1.1010 0.0110 1.1111% 0.9900 1.0900
338 163809中銀藍籌精選走勢圖愛基1.0010 1.0010 0.0010 0.1000%未公布未公布
339 180002銀華保本增值(三期)走勢圖愛基1.0010 1.0010 0.0002 0.0200% 1.0008 1.0008
340 090010大成中證紅利走勢圖愛基1.0010 1.0010 -0.0010 -0.0998%未公布未公布
341 519091新華泛資源走勢圖愛基1.0000 1.0000 0.0140 1.4199% 0.9860 0.9860
342 550009信誠中小盤走勢圖愛基1.0000 1.0000 0.0000 0.0000%未公布未公布
343 399001中海上證50走勢圖愛基1.0000 1.0000未公布未公布未公布未公布
344 660005農銀中小盤走勢圖愛基1.0000 1.0000未公布未公布未公布未公布
345 481006工銀瑞信紅利走勢圖愛基0.9997 1.0397 0.0162 1.6472% 0.9835 1.0235
346 400003東方精選走勢圖愛基0.9995 3.3023 0.0141 1.4309% 0.9854 3.2639
347 217013招商中小盤精選走勢圖愛基0.9990 0.9990 0.0080 0.8073% 0.9910 0.9910
348 519111浦銀收益A走勢圖愛基0.9990 0.9990 0.0010 0.1002% 0.9980 0.9980
349 020018國泰金鹿保本(二期)走勢圖愛基0.9990 1.1010 0.0010 0.1002% 0.9980 1.1000
350 519112浦銀收益C走勢圖愛基0.9980 0.9980 0.0010 0.1003% 0.9970 0.9970
351 166006中歐中小盤(LOF)走勢圖愛基0.9969 0.9969 0.0083 0.8396% 0.9886 0.9886
352 660004農銀策略走勢圖愛基0.9951 0.9951 0.0094 0.9536% 0.9857 0.9857
353 161811銀華滬深300(LOF)走勢圖愛基0.9940 0.9940 0.0130 1.3252% 0.9810 0.9810
354 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
355 161607融通巨潮100指數(LOF)走勢圖愛基0.9930 2.5070 0.0130 1.3265% 0.9800 2.4940
356 519185萬家精選走勢圖愛基0.9929 1.0729 0.0112 1.1409% 0.9817 1.0617
357 288001華夏經典配置走勢圖愛基0.9910 3.1310 0.0070 0.7114% 0.9840 3.1240
358 519300大成滬深300指數走勢圖愛基0.9909 2.4009 0.0130 1.3294% 0.9779 2.3879
359 151001銀河銀聯穩健走勢圖愛基0.9891 3.1653 0.0062 0.6308% 0.9829 3.1568
360 420005天弘周期策略走勢圖愛基0.9890 0.9890 0.0090 0.9184% 0.9800 0.9800
361 050012博時策略走勢圖愛基0.9890 0.9980 0.0080 0.8155% 0.9810 0.9900
362 519017大成積極成長走勢圖愛基0.9890 2.0460 0.0080 0.8155% 0.9810 2.0380
363 582001東吳優信穩健A走勢圖愛基0.9883 1.0003 0.0025 0.2536% 0.9858 0.9978
364 580006東吳新經濟走勢圖愛基0.9880 0.9880 0.0040 0.4065%未公布未公布
365 100016富國天源平衡走勢圖愛基0.9864 2.3150 0.0074 0.7559% 0.9790 2.3076
366 110020易方達滬深300走勢圖愛基0.9850 0.9850 0.0130 1.3374% 0.9720 0.9720
367 206001鵬華行業成長走勢圖愛基0.9850 3.7571 0.0089 0.9118% 0.9761 3.7249
368 582201東吳優信穩健C走勢圖愛基0.9849 0.9969 0.0025 0.2545% 0.9824 0.9944
369 540007匯豐晉信中小盤走勢圖愛基0.9844 0.9844 0.0131 1.3487% 0.9713 0.9713
370 530003建信優選成長走勢圖愛基0.9822 2.4322 0.0112 1.1535% 0.9710 2.4210
371 290007泰信增強收益A走勢圖愛基0.9812 0.9812 0.0012 0.1224% 0.9800 0.9800
372 310318申萬巴黎盛利配置走勢圖愛基0.9811 1.7721 0.0037 0.3786% 0.9774 1.7684
373 020001國泰金鷹增長走勢圖愛基0.9810 3.9230 0.0100 1.0299% 0.9710 3.9130
374 470008匯添富策略回報走勢圖愛基0.9790 0.9790 0.0050 0.5133% 0.9740 0.9740
375 291007泰信增強收益C走勢圖愛基0.9785 0.9785 0.0011 0.1125% 0.9774 0.9774
376 210003金鷹行業優勢走勢圖愛基0.9784 0.9784 0.0123 1.2732% 0.9661 0.9661
377 519671銀河滬深300價值走勢圖愛基0.9780 0.9780 0.0130 1.3472% 0.9650 0.9650
378 470007匯添富上證綜指走勢圖愛基0.9780 0.9780 0.0120 1.2422% 0.9660 0.9660
379 040015華安動態靈活配置走勢圖愛基0.9770 0.9770 0.0070 0.7216% 0.9700 0.9700
380 100038富國滬深300走勢圖愛基0.9750 0.9750 0.0160 1.6684% 0.9590 0.9590
381 206002鵬華精選成長走勢圖愛基0.9740 0.9740 0.0120 1.2474% 0.9620 0.9620
382 161207國投瑞和300走勢圖愛基0.9720 0.9720 0.0130 1.3556% 0.9590 0.9590
383 150008國投瑞和小康走勢圖愛基0.9720 0.9720 0.0130 1.3556% 0.9590 0.9590
384 150009國投瑞和遠見走勢圖愛基0.9720 0.9720 0.0130 1.3556% 0.9590 0.9590
385 160314華夏行業精選(LOF)走勢圖愛基0.9710 4.3280 0.0070 0.7261% 0.9640 4.3020
386 360011光大保德信動態優選走勢圖愛基0.9700 0.9700 0.0090 0.9365% 0.9610 0.9610
387 213006寶盈核心優勢走勢圖愛基0.9691 1.1691 0.0045 0.4665% 0.9646 1.1646
388 460002友邦華泰積極成長走勢圖愛基0.9658 0.9958 0.0111 1.1627% 0.9547 0.9847
389 620004金元比聯價值增長走勢圖愛基0.9640 0.9640 0.0180 1.9027% 0.9460 0.9460
390 550001信誠四季紅走勢圖愛基0.9622 2.1232 0.0083 0.8701% 0.9539 2.1149
391 240004華寶興業動力組合走勢圖愛基0.9603 3.4703 0.0109 1.1481% 0.9494 3.4594
392 257050國聯安主題走勢圖愛基0.9590 0.9590 0.0140 1.4815% 0.9450 0.9450
393 080005長盛量化紅利走勢圖愛基0.9590 0.9590 0.0110 1.1603% 0.9480 0.9480
394 121003國投瑞銀核心企業走勢圖愛基0.9585 2.4885 0.0091 0.9585% 0.9494 2.4794
395 162212泰達宏利紅利先鋒走勢圖愛基0.9560 0.9560 0.0110 1.1640% 0.9450 0.9450
396 202005南方成份精選走勢圖愛基0.9556 0.9556 0.0136 1.4437% 0.9420 0.9420
397 519688交銀施羅德精選走勢圖愛基0.9545 3.1003 0.0100 1.0588% 0.9445 3.0903
398 260108景順長城新興成長走勢圖愛基0.9540 2.3040 0.0100 1.0593% 0.9440 2.2940
399 162202泰達宏利周期走勢圖愛基0.9536 2.9786 0.0108 1.1455% 0.9428 2.9678
400 090004大成精選增值走勢圖愛基0.9527 2.9382 0.0161 1.7190% 0.9366 2.9221
401 166001中歐新趨勢(LOF)走勢圖愛基0.9526 1.2126 0.0119 1.2650% 0.9407 1.2007
402 519115浦銀紅利走勢圖愛基0.9500 0.9500 0.0130 1.3874% 0.9370 0.9370
403 110019易方達深證100ETF聯接走勢圖愛基0.9500 0.9500 0.0100 1.0638% 0.9400 0.9400
404 310308申萬巴黎盛利精選走勢圖愛基0.9490 2.5210 0.0114 1.2159% 0.9376 2.5096
405 000061華夏盛世精選走勢圖愛基0.9470 0.9470 0.0110 1.1752% 0.9360 0.9360
406 519021國泰金鼎價值精選走勢圖愛基0.9460 1.9110 0.0070 0.7455% 0.9390 1.8990
407 240014華寶興業中證100指數走勢圖愛基0.9434 0.9434 0.0126 1.3537% 0.9308 0.9308
408 519987長信恆利走勢圖愛基0.9430 0.9430 0.0020 0.2125% 0.9410 0.9410
409 160805長盛同智優勢成長(LOF)走勢圖愛基0.9421 2.3063 0.0118 1.2684% 0.9303 2.2945
410 570001諾德價值優勢走勢圖愛基0.9405 0.9405 0.0107 1.1508% 0.9298 0.9298
411 630005華商動態阿爾法走勢圖愛基0.9370 0.9370 0.0120 1.2973% 0.9250 0.9250
412 163808中銀中證100走勢圖愛基0.9370 0.9470 0.0110 1.1879% 0.9260 0.9360
413 080001長盛成長價值走勢圖愛基0.9370 2.7810 0.0080 0.8611% 0.9290 2.7730
414 519686交銀治理ETF聯接走勢圖愛基0.9320 0.9320 0.0120 1.3043% 0.9200 0.9200
415 257020國聯安德盛精選走勢圖愛基0.9310 2.7370 0.0130 1.4161% 0.9180 2.7170
416 165309建信滬深300(LOF)走勢圖愛基0.9290 0.9290 0.0130 1.4192% 0.9160 0.9160
417 121002國投瑞銀景氣行業走勢圖愛基0.9275 2.8965 0.0065 0.7058% 0.9210 2.8900
418 320005諾安價值增長走勢圖愛基0.9274 1.8724 0.0113 1.2335% 0.9161 1.8611
419 150103銀河銀泰理財分紅走勢圖愛基0.9249 3.4649 0.0087 0.9496% 0.9162 3.4562
420 519100長盛中證100指數走勢圖愛基0.9247 1.5447 0.0129 1.4148% 0.9118 1.5318
421 162307海富通中證100(LOF)走勢圖愛基0.9220 0.9220 0.0120 1.3187% 0.9100 0.9100
422 100026富國天合穩健優選走勢圖愛基0.9217 2.3012 0.0135 1.4865% 0.9082 2.2877
423 400011東方核心動力走勢圖愛基0.9200 0.9200 0.0113 1.2435% 0.9087 0.9087
424 202017南方深證成份ETF聯接走勢圖愛基0.9190 0.9190 0.0110 1.2115% 0.9080 0.9080
425 373010上投雙息平衡走勢圖愛基0.9189 2.3481 0.0082 0.9004% 0.9107 2.3399
426 253010國聯安德盛安心成長走勢圖愛基0.9170 1.9580 0.0060 0.6586% 0.9110 1.9470
427 000051華夏滬深300走勢圖愛基0.9160 0.9160 0.0120 1.3274% 0.9040 0.9040
428 519991長信雙利優選走勢圖愛基0.9160 1.2160 0.0090 0.9923% 0.9070 1.2070
429 202002南方穩健成長貳號走勢圖愛基0.9158 1.9463 0.0099 1.0928% 0.9059 1.9253
430 070001嘉實成長收益走勢圖愛基0.9157 3.1300 0.0102 1.1264% 0.9055 3.1128
431 398021中海能源策略走勢圖愛基0.9134 1.2234 0.0103 1.1405% 0.9031 1.2131
432 163804中銀收益走勢圖愛基0.9124 2.0924 0.0083 0.9180% 0.9041 2.0841
433 200006長城消費增值走勢圖愛基0.9114 2.3514 0.0115 1.2779% 0.8999 2.3399
434 121008國投瑞銀成長優選走勢圖愛基0.9107 2.2596 0.0084 0.9310% 0.9023 2.2412
435 360001光大保德信量化核心走勢圖愛基0.9101 2.8838 0.0147 1.6417% 0.8954 2.8691
436 410008華富中證100走勢圖愛基0.9072 0.9072 0.0124 1.3858% 0.8948 0.8948
437 260110景順長城精選藍籌走勢圖愛基0.9070 0.9070 0.0120 1.3408% 0.8950 0.8950
438 550002信誠精萃成長走勢圖愛基0.9064 2.1233 0.0119 1.3304% 0.8945 2.0970
439 070003嘉實理財穩健走勢圖愛基0.9050 2.5960 0.0060 0.6674% 0.8990 2.5840
440 121005國投瑞銀創新動力走勢圖愛基0.9042 2.4782 0.0088 0.9828% 0.8954 2.4636
441 100020富國天益價值走勢圖愛基0.9022 3.9135 0.0090 1.0076% 0.8932 3.9045
442 519110浦銀價值走勢圖愛基0.9010 0.9010 0.0120 1.3498% 0.8890 0.8890
443 320010諾安中證100走勢圖愛基0.9010 0.9010 0.0120 1.3498% 0.8890 0.8890
444 160716嘉實基本面50指數(LOF)走勢圖愛基0.9000 0.9000 0.0100 1.1236% 0.8900 0.8900
445 410007華富價值增長混合走勢圖愛基0.8990 0.8990 0.0104 1.1704% 0.8886 0.8886
446 519039長盛同德走勢圖愛基0.8953 2.5655 0.0068 0.7653% 0.8885 2.5460
447 050013博時超大ETF聯接走勢圖愛基0.8940 0.8940 0.0100 1.1312% 0.8840 0.8840
448 560003益民創新優勢走勢圖愛基0.8923 0.9123 0.0111 1.2596% 0.8812 0.9012
449 020003國泰金龍行業精選走勢圖愛基0.8920 3.6620 0.0070 0.7910% 0.8850 3.6400
450 270007廣發大盤成長走勢圖愛基0.8861 0.8861 0.0080 0.9111% 0.8781 0.8781
451 160910大成創新成長(LOF)走勢圖愛基0.8850 2.0960 0.0100 1.1429% 0.8750 2.0860
452 530005建信優化配置走勢圖愛基0.8814 1.4314 0.0138 1.5906% 0.8676 1.4176
453 050002博時滬深300走勢圖愛基0.8810 2.8610 0.0120 1.3809% 0.8690 2.8490
454 166005中歐價值發現走勢圖愛基0.8780 0.8780 0.0110 1.2687% 0.8670 0.8670
455 160607鵬華價值優勢(LOF)走勢圖愛基0.8760 2.7110 0.0120 1.3889% 0.8640 2.6760
456 040002華安中國A股指數走勢圖愛基0.8740 3.3040 0.0120 1.3921% 0.8620 3.2650
457 100022富國天瑞強勢地區走勢圖愛基0.8713 3.3918 0.0135 1.5738% 0.8578 3.3597
458 020005國泰金馬穩健回報走勢圖愛基0.8710 3.6050 0.0080 0.9270% 0.8630 3.5730
459 350002天治品質優選走勢圖愛基0.8684 3.3784 0.0126 1.4723% 0.8558 3.3658
460 200008長城品牌優選走勢圖愛基0.8670 0.8670 0.0119 1.3917% 0.8551 0.8551
461 519035富國天博創新主題走勢圖愛基0.8509 2.9675 0.0103 1.2253% 0.8406 2.9400
462 519694交銀施羅德藍籌走勢圖愛基0.8506 0.8656 0.0094 1.1175% 0.8412 0.8562
463 519993長信增利動態策略走勢圖愛基0.8449 2.0839 0.0054 0.6432% 0.8395 2.0785
464 519011海富通精選混合走勢圖愛基0.8448 3.6844 0.0079 0.9440% 0.8369 3.6584
465 110003易方達50指數走勢圖愛基0.8409 2.6909 0.0108 1.3010% 0.8301 2.6801
466 161601融通新藍籌走勢圖愛基0.8357 3.1307 0.0040 0.4809% 0.8317 3.1267
467 162607景順長城資源(LOF)走勢圖愛基0.8350 2.7960 0.0090 1.0896% 0.8260 2.7870
468 160706嘉實滬深300指數(LOF)走勢圖愛基0.8341 2.7021 0.0111 1.3487% 0.8230 2.6910
469 510010交銀上證180公司治理ETF走勢圖愛基0.8340 0.9280 0.0110 1.3366% 0.8230 0.9160
470 257010國聯安德盛小盤走勢圖愛基0.8270 2.9570 0.0090 1.1002% 0.8180 2.9480
471 519087新華優選分紅走勢圖愛基0.8255 2.5189 0.0123 1.5125% 0.8132 2.4991
472 160603鵬華普天收益走勢圖愛基0.8190 3.2650 0.0090 1.1111% 0.8100 3.2560
473 161903萬家公用事業(LOF)走勢圖愛基0.8163 2.2243 0.0112 1.3911% 0.8051 2.2045
474 460007友邦行業領先走勢圖愛基0.8060 0.8060 0.0090 1.1292% 0.7970 0.7970
475 090001大成價值增長走勢圖愛基0.7993 3.4593 0.0084 1.0621% 0.7909 3.4509
476 163803中銀增長走勢圖愛基0.7972 2.8390 0.0071 0.8986% 0.7901 2.8209
477 519997長信銀利精選走勢圖愛基0.7832 2.7032 0.0081 1.0450% 0.7751 2.6951
478 070099嘉實優質走勢圖愛基0.7830 1.6790 0.0050 0.6427% 0.7780 1.6740
479 410001華富競爭力優選走勢圖愛基0.7817 2.1725 0.0089 1.1517% 0.7728 2.1562
480 320001諾安平衡走勢圖愛基0.7816 3.0416 0.0076 0.9819% 0.7740 3.0340
481 398011中海分紅增利走勢圖愛基0.7801 2.1801 0.0046 0.5932% 0.7755 2.1755
482 162207泰達宏利效率優選(LOF)走勢圖愛基0.7800 1.8760 0.0048 0.6192% 0.7752 1.8645
483 519018匯添富均衡增長走勢圖愛基0.7766 2.4250 0.0084 1.0935% 0.7682 2.4032
484 360007光大保德信優勢配置走勢圖愛基0.7744 0.7744 0.0087 1.1362% 0.7657 0.7657
485 050001博時價值增長走勢圖愛基0.7740 3.2760 0.0060 0.7813% 0.7680 3.2700
486 519003海富通收益增長混合走勢圖愛基0.7720 2.3870 0.0050 0.6519% 0.7670 2.3820
487 519019大成景陽走勢圖愛基0.7650 3.7440 0.0080 1.0568% 0.7570 3.7360
488 040008華安策略優選走勢圖愛基0.7586 2.2949 0.0082 1.0928% 0.7504 2.2867
489 260103景順長城動力平衡走勢圖愛基0.7573 3.0473 0.0062 0.8255% 0.7511 3.0411
490 050009博時新興成長走勢圖愛基0.7560 3.4060 0.0090 1.2048% 0.7470 3.3730
491 090003大成藍籌穩健走勢圖愛基0.7558 3.3258 0.0103 1.3816% 0.7455 3.3155
492 590002中郵核心成長走勢圖愛基0.7521 0.7521 0.0129 1.7451% 0.7392 0.7392
493 310328申萬巴黎新動力走勢圖愛基0.7521 2.6369 0.0104 1.4022% 0.7417 2.6180
494 530001建信恆久價值走勢圖愛基0.7489 2.2771 0.0072 0.9707% 0.7417 2.2699
495 580001東吳嘉禾優勢走勢圖愛基0.7464 2.4664 0.0104 1.4130% 0.7360 2.4560
496 270005廣發聚豐走勢圖愛基0.7457 4.2021 0.0076 1.0297% 0.7381 4.1677
497 519995長信金利趨勢走勢圖愛基0.7423 2.2068 0.0090 1.2273% 0.7333 2.1850
498 050201博時價值增長貳號走勢圖愛基0.7410 2.1960 0.0060 0.8163% 0.7350 2.1900
499 110029易方達科訊走勢圖愛基0.7361 4.1929 0.0089 1.2239% 0.7272 4.1677
500 350001天治財富增長走勢圖愛基0.7359 2.2812 0.0072 0.9881% 0.7287 2.2740
501 519180萬家上證180指數走勢圖愛基0.7281 3.0681 0.0101 1.4067% 0.7180 3.0580
502 483003工銀平衡走勢圖愛基0.7268 1.9266 0.0073 1.0146% 0.7195 1.9136
503 040001華安創新走勢圖愛基0.7240 3.4270 0.0060 0.8357% 0.7180 3.4010
504 162209泰達宏利市值優選走勢圖愛基0.7216 0.7216 0.0086 1.2062% 0.7130 0.7130
505 310358申萬巴黎新經濟走勢圖愛基0.7198 2.0517 0.0088 1.2377% 0.7110 2.0429
506 210001金鷹成份股優選走勢圖愛基0.7180 2.4525 0.0085 1.1980% 0.7095 2.4395
507 519005海富通股票走勢圖愛基0.7100 2.6590 0.0060 0.8523% 0.7040 2.6530
508 217005招商先鋒走勢圖愛基0.7083 2.6583 0.0056 0.7969% 0.7027 2.6527
509 510180華安上證180ETF走勢圖愛基0.7040 2.6960 0.0100 1.4409% 0.6940 2.6590
510 519007海富通強化回報混合走勢圖愛基0.7040 2.2000 0.0040 0.5714% 0.7000 2.1960
511 290002泰信先行策略走勢圖愛基0.6921 2.5796 0.0076 1.1103% 0.6845 2.5629
512 410003華富成長趨勢走勢圖愛基0.6917 0.9817 0.0081 1.1849% 0.6836 0.9736
513 560002益民紅利成長走勢圖愛基0.6898 1.8281 0.0065 0.9513% 0.6833 1.8164
514 200007長城安心回報走勢圖愛基0.6783 1.8370 0.0057 0.8475% 0.6726 1.8242
515 240005華寶興業多策略增長走勢圖愛基0.6771 4.3003 0.0089 1.3319% 0.6682 4.2799
516 090006大成2020生命周期走勢圖愛基0.6740 2.4960 0.0090 1.3534% 0.6650 2.4870
517 202007南方隆元走勢圖愛基0.6740 0.6740 0.0040 0.5970% 0.6700 0.6700
518 519015海富通精選貳號混合走勢圖愛基0.6700 0.9900 0.0050 0.7519% 0.6650 0.9850
519 162203泰達宏利穩定走勢圖愛基0.6664 2.6064 0.0063 0.9544% 0.6601 2.6001
520 400001東方龍走勢圖愛基0.6654 2.4269 0.0060 0.9099% 0.6594 2.4209
521 519181萬家和諧增長走勢圖愛基0.6598 1.4281 0.0056 0.8560% 0.6542 1.4183
522 020011國泰滬深300走勢圖愛基0.6530 0.9350 0.0090 1.3975% 0.6440 0.9220
523 450001富蘭克林國海收益走勢圖愛基0.6293 2.1174 0.0048 0.7686% 0.6245 2.1091
524 460001友邦華泰盛世中國走勢圖愛基0.6103 2.6214 0.0068 1.1268% 0.6035 2.6051
525 420001天弘精選走勢圖愛基0.5823 1.7109 0.0056 0.9710% 0.5767 1.6984
526 217001招商安泰股票走勢圖愛基0.5739 3.4479 0.0039 0.6842% 0.5700 3.4440
527 213002寶盈泛沿海走勢圖愛基0.5701 2.1851 0.0073 1.2971% 0.5628 2.1724
528 213001寶盈鴻利收益走勢圖愛基0.5658 2.4125 0.0047 0.8376% 0.5611 2.4060
529 163503天治核心成長(LOF)走勢圖愛基0.5647 2.1119 0.0062 1.1101% 0.5585 2.0998
530 398001中海優質成長走勢圖愛基0.5582 2.8345 0.0068 1.2332% 0.5514 2.8176
531 233001摩根士丹利華鑫基礎行業走勢圖愛基0.5569 2.1019 0.0063 1.1442% 0.5506 2.0956
532 481001工銀瑞信核心價值走勢圖愛基0.3740 3.8454 0.0035 0.9447% 0.3705 3.8326
533 510020博時超大ETF走勢圖愛基0.2420 0.8930 0.0030 1.2552% 0.2390 0.8810
534 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
535 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
536 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
537 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1.0000 1.0000
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 470009匯添富民營活力走勢圖愛基未公布未公布未公布未公布未公布未公布
551 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
552 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
553 070012嘉實海外(QDII)走勢圖愛基未公布未公布未公布未公布0.6580 0.6580
554 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0.6060 0.6060
555 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0.9140 0.9140
556 519696交銀環球(QDII)走勢圖愛基未公布未公布未公布未公布1.4830 1.5630
557 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0.7990 0.7990
558 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0.7090 0.7090
559 183001銀華全球(QDII)走勢圖愛基未公布未公布未公布未公布0.9280 0.9280
560 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
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1.3870 1.6570
562 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1.0520 1.0520
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