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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10.6470 11.0270 0.1390 1.3228% 10.5080 10.8880
2 162204泰達宏利行業精選走勢圖愛基4.5215 4.7415 0.0648 1.4540% 4.4567 4.6767
3 070002嘉實理財增長走勢圖愛基4.4410 5.0320 0.0470 1.0696% 4.3940 4.9850
4 110002易方達策略成長走勢圖愛基4.0530 4.8830 0.0710 1.7830% 3.9820 4.8120
5 159901易方達深證100ETF走勢圖愛基3.9770 3.8900 0.0830 2.1315% 3.8940 3.8110
6 260104景順長城內需增長走勢圖愛基3.8570 4.8550 0.0930 2.4708% 3.7640 4.7620
7 070006嘉實服務增值走勢圖愛基3.7800 4.1500 0.0470 1.2590% 3.7330 4.1030
8 340006興業全球視野走勢圖愛基3.4363 3.4363 0.0604 1.7892% 3.3759 3.3759
9 240008華寶興業收益增長走勢圖愛基3.2949 3.2949 0.0741 2.3007% 3.2208 3.2208
10 377010上投阿爾法走勢圖愛基3.1858 5.1058 0.0305 0.9666% 3.1553 5.0753
11 159902華夏中小板股票ETF走勢圖愛基2.6800 2.7800 0.0240 0.9036% 2.6560 2.7560
12 510880友邦華泰上證紅利ETF走勢圖愛基2.6020 1.7360 0.0610 2.4006% 2.5410 1.6960
13 288002華夏收入股票走勢圖愛基2.5640 3.9640 0.0470 1.8673% 2.5170 3.9170
14 519692交銀施羅德成長走勢圖愛基2.5586 2.8036 0.0534 2.1316% 2.5052 2.7502
15 040005華安宏利走勢圖愛基2.5536 3.1736 0.0480 1.9157% 2.5056 3.1256
16 519008匯添富優勢精選走勢圖愛基2.4483 4.4783 0.0339 1.4041% 2.4144 4.4444
17 360005光大保德信紅利走勢圖愛基2.4292 3.0872 0.0537 2.2606% 2.3755 3.0335
18 002011華夏紅利走勢圖愛基2.3710 4.2040 0.0380 1.6288% 2.3330 4.1660
19 240009華寶興業先進成長走勢圖愛基2.3641 2.3641 0.0473 2.0416% 2.3168 2.3168
20 510050華夏上證50ETF走勢圖愛基2.3640 2.9420 0.0700 3.0514% 2.2940 2.8590
21 202202南方避險增值走勢圖愛基2.3595 2.9035 0.0196 0.8376% 2.3399 2.8839
22 375010上投中國優勢走勢圖愛基2.2789 5.3489 0.0225 0.9972% 2.2564 5.3264
23 000021華夏優勢增長走勢圖愛基2.1610 2.2810 0.0200 0.9341% 2.1410 2.2610
24 162703廣發小盤成長(LOF)走勢圖愛基2.0683 3.3783 0.0501 2.4824% 2.0182 3.3282
25 002031華夏策略精選走勢圖愛基2.0380 2.0380 0.0270 1.3426% 2.0110 2.0110
26 540001匯豐晉信2016生命周期走勢圖愛基2.0348 2.1348 0.0158 0.7826% 2.0190 2.1190
27 163302摩根士丹利華鑫資源優選(LOF)走勢圖愛基2.0062 3.2412 0.0156 0.7837% 1.9906 3.2256
28 180010銀華優質增長走勢圖愛基1.9817 3.1817 0.0273 1.3968% 1.9544 3.1544
29 160505博時主題行業(LOF)走勢圖愛基1.8730 3.5180 0.0370 2.0153% 1.8360 3.4810
30 540002匯豐晉信龍騰走勢圖愛基1.8421 2.3081 0.0228 1.2532% 1.8193 2.2853
31 160605鵬華中國50走勢圖愛基1.8260 3.4560 0.0310 1.7270% 1.7950 3.4250
32 240011華寶興業大盤走勢圖愛基1.7653 1.8453 0.0405 2.3481% 1.7248 1.8048
33 630002華商盛世成長走勢圖愛基1.7425 2.0075 0.0154 0.8917% 1.7271 1.9921
34 550003信誠盛世藍籌走勢圖愛基1.6910 1.6910 0.0210 1.2575% 1.6700 1.6700
35 519029華夏穩增走勢圖愛基1.6830 2.3880 0.0160 0.9598% 1.6670 2.3720
36 110011易方達中小盤走勢圖愛基1.6572 1.6972 0.0246 1.5068% 1.6326 1.6726
37 519089新華優選成長走勢圖愛基1.6542 2.0542 0.0333 2.0544% 1.6209 2.0209
38 162006長城久富核心成長(LOF)走勢圖愛基1.6493 3.5601 0.0328 2.0291% 1.6165 3.5273
39 180013銀華領先走勢圖愛基1.6461 2.0261 0.0452 2.8234% 1.6009 1.9809
40 378010上投成長先鋒走勢圖愛基1.6414 2.3214 0.0175 1.0777% 1.6239 2.3039
41 160613鵬華創新(LOF)走勢圖愛基1.6330 1.6630 0.0100 0.6161% 1.6230 1.6530
42 255010國聯安德盛穩健走勢圖愛基1.6290 2.5090 0.0340 2.1317% 1.5950 2.4750
43 163801中銀中國(LOF)走勢圖愛基1.6102 3.3202 0.0126 0.7887% 1.5976 3.3076
44 510060工銀上證央企ETF走勢圖愛基1.5840 1.0130 0.0390 2.5243% 1.5450 0.9880
45 151002銀河銀聯收益走勢圖愛基1.5834 2.0634 0.0054 0.3422% 1.5780 2.0580
46 270010廣發滬深300指數走勢圖愛基1.5810 1.7210 0.0370 2.3964% 1.5440 1.6840
47 160106南方高增長(LOF)走勢圖愛基1.5575 2.9115 0.0234 1.5253% 1.5341 2.8881
48 110012易方達科匯走勢圖愛基1.5540 5.3380 0.0230 1.5023% 1.5310 5.3140
49 070013嘉實研究精選走勢圖愛基1.5450 1.7550 0.0220 1.4445% 1.5230 1.7330
50 590001中郵核心優選走勢圖愛基1.5404 2.7604 0.0272 1.7975% 1.5132 2.7332
51 162208泰達宏利首選企業走勢圖愛基1.5365 1.5865 0.0330 2.1949% 1.5035 1.5535
52 519069匯添富價值精選走勢圖愛基1.5290 1.6090 0.0200 1.3254% 1.5090 1.5890
53 519001銀華核心價值優選走勢圖愛基1.5244 5.1478 0.0234 1.5590% 1.5010 5.0721
54 270002廣發穩健增長走勢圖愛基1.5136 3.1586 0.0163 1.0886% 1.4973 3.1423
55 270008廣發核心走勢圖愛基1.5110 1.6710 0.0160 1.0702% 1.4950 1.6550
56 270006廣發策略優選走勢圖愛基1.5085 2.5085 0.0146 0.9773% 1.4939 2.4939
57 112002易方達策略成長二號走勢圖愛基1.5040 3.0390 0.0260 1.7591% 1.4780 3.0130
58 162205泰達宏利風險預算走勢圖愛基1.5026 2.4076 0.0116 0.7780% 1.4910 2.3960
59 240001華寶興業寶康消費品走勢圖愛基1.4983 4.5193 0.0179 1.2091% 1.4804 4.4748
60 310368申萬巴黎競爭優勢走勢圖愛基1.4960 1.6460 0.0232 1.5752% 1.4728 1.6228
61 240002華寶興業寶康配置走勢圖愛基1.4945 3.1845 0.0271 1.8468% 1.4674 3.1574
62 217002招商安泰平衡走勢圖愛基1.4945 2.6395 0.0094 0.6330% 1.4851 2.6301
63 400007東方策略成長走勢圖愛基1.4687 1.4687 0.0272 1.8869% 1.4415 1.4415
64 519690交銀施羅德穩健配置走勢圖愛基1.4616 2.9166 0.0397 2.7920% 1.4219 2.8769
65 110001易方達平穩增長走勢圖愛基1.4580 2.7080 0.0210 1.4614% 1.4370 2.6870
66 110013易方達科翔走勢圖愛基1.4520 5.4270 0.0260 1.8233% 1.4260 5.3920
67 050004博時精選走勢圖愛基1.4429 2.9479 0.0270 1.9069% 1.4159 2.9209
68 000001華夏成長走勢圖愛基1.4420 3.2230 0.0230 1.6209% 1.4190 3.2000
69 110010易方達價值成長走勢圖愛基1.4405 1.5005 0.0284 2.0112% 1.4121 1.4721
70 200001長城久恆走勢圖愛基1.4240 2.5340 0.0060 0.4231% 1.4180 2.5280
71 161005富國天惠精選成長(LOF)走勢圖愛基1.4175 3.0975 0.0206 1.4747% 1.3969 3.0769
72 519066匯添富藍籌穩健走勢圖愛基1.4160 1.5560 0.0140 0.9986% 1.4020 1.5420
73 340007興業社會責任走勢圖愛基1.4040 1.5940 0.0190 1.3718% 1.3850 1.5750
74 450004富蘭克林國海深化價值走勢圖愛基1.3976 1.5976 0.0174 1.2607% 1.3802 1.5802
75 217010招商大盤藍籌走勢圖愛基1.3870 1.5870 0.0240 1.7608% 1.3630 1.5630
76 379010上投中小盤走勢圖愛基1.3830 1.4230 0.0070 0.5087% 1.3760 1.4160
77 202011南方價值走勢圖愛基1.3740 1.5940 0.0150 1.1038% 1.3590 1.5790
78 161706招商優質成長(LOF)走勢圖愛基1.3713 3.2816 0.0266 1.9781% 1.3447 3.2550
79 121001國投瑞銀融華債券走勢圖愛基1.3591 2.4111 0.0087 0.6443% 1.3504 2.4024
80 481004工銀成長走勢圖愛基1.3582 1.6082 0.0129 0.9589% 1.3453 1.5953
81 002001華夏回報走勢圖愛基1.3580 3.3700 0.0180 1.3433% 1.3400 3.3520
82 450002富蘭克林國海彈性市值走勢圖愛基1.3551 2.6151 0.0202 1.5132% 1.3349 2.5949
83 100032富國天鼎走勢圖愛基1.3540 1.8000 0.0270 2.0347% 1.3270 1.7690
84 161609融通動力先鋒走勢圖愛基1.3530 1.8730 0.0130 0.9701% 1.3400 1.8600
85 202003南方績優成長走勢圖愛基1.3501 2.1601 0.0186 1.3969% 1.3315 2.1415
86 519668銀河競爭優勢走勢圖愛基1.3348 1.6098 0.0106 0.8005% 1.3242 1.5992
87 360006光大保德信新增長走勢圖愛基1.3240 2.6040 0.0256 1.9717% 1.2984 2.5784
88 070010嘉實主題精選走勢圖愛基1.3160 2.8240 0.0030 0.2285% 1.3130 2.8210
89 050010博時特許價值走勢圖愛基1.3150 1.4630 0.0270 2.0963% 1.2880 1.4360
90 161604融通深證100指數走勢圖愛基1.3120 2.6620 0.0260 2.0218% 1.2860 2.6360
91 110015易方達行業領先走勢圖愛基1.3100 1.3450 0.0230 1.7871% 1.2870 1.3220
92 610002信達澳銀精華靈活配置走勢圖愛基1.3040 1.5040 0.0160 1.2422% 1.2880 1.4880
93 200002長城久泰300指數走勢圖愛基1.3003 4.1603 0.0299 2.3536% 1.2704 4.1304
94 160610鵬華動力增長(LOF)走勢圖愛基1.2990 1.5990 0.0220 1.7228% 1.2770 1.5770
95 070005嘉實理財債券走勢圖愛基1.2920 1.7170 0.0000 0.0000% 1.2920 1.7170
96 000031華夏復興走勢圖愛基1.2830 1.2830 0.0160 1.2628% 1.2670 1.2670
97 100029富國天成紅利走勢圖愛基1.2821 1.3371 0.0191 1.5123% 1.2630 1.3180
98 260111景順長城公司治理走勢圖愛基1.2820 1.4720 0.0160 1.2638% 1.2660 1.4560
99 540004匯豐晉信2026生命周期走勢圖愛基1.2815 1.6015 0.0207 1.6418% 1.2608 1.5808
100 460005友邦華泰價值增長走勢圖愛基1.2701 1.5801 0.0180 1.4376% 1.2521 1.5621
101 161605融通藍籌成長走勢圖愛基1.2700 2.5200 0.0150 1.1952% 1.2550 2.5050
102 270001廣發聚富走勢圖愛基1.2694 3.5794 0.0245 1.9680% 1.2449 3.5549
103 100018富國天利增長債券走勢圖愛基1.2620 1.9270 0.0034 0.2701% 1.2586 1.9236
104 217008招商安本增利走勢圖愛基1.2584 1.3584 0.0020 0.1592% 1.2564 1.3564
105 159903南方深證成份ETF走勢圖愛基1.2550 1.2550 0.0310 2.5327% 1.2240 1.2240
106 660001農銀成長走勢圖愛基1.2507 1.6507 0.0204 1.6581% 1.2303 1.6303
107 481008工銀瑞信大盤藍籌走勢圖愛基1.2490 1.5690 0.0300 2.4610% 1.2190 1.5390
108 350005天治創新先鋒走勢圖愛基1.2470 1.2470 0.0138 1.1190% 1.2332 1.2332
109 202015南方滬深300走勢圖愛基1.2460 1.3060 0.0300 2.4671% 1.2160 1.2760
110 510080長盛全債指數增強走勢圖愛基1.2429 1.9529 0.0019 0.1531% 1.2410 1.9510
111 160311華夏藍籌核心(LOF)走勢圖愛基1.2410 3.6050 0.0230 1.8883% 1.2180 3.5510
112 519025海富通領先成長股票走勢圖愛基1.2390 1.2390 0.0100 0.8137% 1.2290 1.2290
113 160119南方中證500(LOF)走勢圖愛基1.2340 1.2340 0.0090 0.7347% 1.2250 1.2250
114 519068匯添富成長焦點走勢圖愛基1.2163 1.3963 0.0139 1.1560% 1.2024 1.3824
115 110009易方達價值精選走勢圖愛基1.2147 2.5547 0.0202 1.6911% 1.1945 2.5345
116 163805中銀策略走勢圖愛基1.2138 1.3838 0.0137 1.1416% 1.2001 1.3701
117 166002中歐藍籌走勢圖愛基1.2133 1.4833 0.0176 1.4719% 1.1957 1.4657
118 121006國投瑞銀穩健增長走勢圖愛基1.2110 1.4510 0.0080 0.6650% 1.2030 1.4430
119 200010長城雙動力走勢圖愛基1.2096 1.2096 0.0105 0.8757% 1.1991 1.1991
120 580002東吳價值成長雙動力走勢圖愛基1.2047 1.7247 0.0059 0.4922% 1.1988 1.7188
121 690001民生藍籌走勢圖愛基1.1990 1.2290 0.0260 2.2165% 1.1730 1.2030
122 160602鵬華普天債券A類走勢圖愛基1.1990 1.3980 0.0110 0.9259% 1.1880 1.3870
123 290005泰信優勢增長走勢圖愛基1.1960 1.3260 0.0060 0.5042% 1.1900 1.3200
124 290004泰信優質生活走勢圖愛基1.1952 1.6952 0.0128 1.0825% 1.1824 1.6824
125 233006摩根士丹利華鑫領先優勢走勢圖愛基1.1946 1.1946 0.0063 0.5302% 1.1883 1.1883
126 213007寶盈增強收益A/B走勢圖愛基1.1888 1.2268 0.0020 0.1685% 1.1868 1.2248
127 571002諾德靈活配置走勢圖愛基1.1884 1.1884 0.0183 1.5640% 1.1701 1.1701
128 070011嘉實策略增長走勢圖愛基1.1880 1.4620 0.0180 1.5385% 1.1700 1.4440
129 180012銀華富裕主題走勢圖愛基1.1839 2.1189 0.0113 0.9637% 1.1726 2.1076
130 481009工銀滬深300走勢圖愛基1.1820 1.3470 0.0280 2.4263% 1.1540 1.3190
131 213917寶盈增強收益C走勢圖愛基1.1819 1.2199 0.0019 0.1610% 1.1800 1.2180
132 257030國聯安德盛優勢走勢圖愛基1.1810 1.2810 0.0340 2.9643% 1.1470 1.2470
133 450007富蘭克林國海成長走勢圖愛基1.1804 1.1804 0.0204 1.7586% 1.1600 1.1600
134 070017嘉實量化走勢圖愛基1.1800 1.2600 0.0220 1.8998% 1.1580 1.2380
135 160615鵬華滬深300(LOF)走勢圖愛基1.1780 1.2380 0.0270 2.3458% 1.1510 1.2110
136 040007華安中小盤成長走勢圖愛基1.1767 2.4916 0.0166 1.4309% 1.1601 2.4750
137 340001興業可轉債走勢圖愛基1.1746 2.8006 0.0054 0.4619% 1.1692 2.7952
138 373020上投雙核平衡走勢圖愛基1.1710 1.2210 0.0097 0.8353% 1.1613 1.2113
139 260101景順長城優選股票走勢圖愛基1.1701 3.0808 0.0136 1.1760% 1.1565 3.0672
140 180018銀華和諧主題走勢圖愛基1.1690 1.2490 0.0120 1.0372% 1.1570 1.2370
141 340008興業有機增長走勢圖愛基1.1674 1.1674 0.0188 1.6368% 1.1486 1.1486
142 530008建信穩定增利走勢圖愛基1.1670 1.2320 0.0030 0.2577% 1.1640 1.2290
143 485107工銀瑞信添利A走勢圖愛基1.1660 1.2360 0.0019 0.1632% 1.1641 1.2341
144 519698交銀先鋒走勢圖愛基1.1657 1.1907 0.0131 1.1366% 1.1526 1.1776
145 210002金鷹紅利走勢圖愛基1.1622 1.4502 0.0100 0.8679% 1.1522 1.4402
146 160608鵬華普天債券B類走勢圖愛基1.1610 1.3600 0.0100 0.8688% 1.1510 1.3500
147 360010光大保德信均衡精選走勢圖愛基1.1581 1.2781 0.0233 2.0532% 1.1348 1.2548
148 485007工銀瑞信添利B走勢圖愛基1.1562 1.2262 0.0018 0.1559% 1.1544 1.2244
149 240003華寶興業寶康債券走勢圖愛基1.1560 1.6460 0.0005 0.0433% 1.1555 1.6455
150 202101南方寶元債券走勢圖愛基1.1549 2.3949 0.0065 0.5660% 1.1484 2.3884
151 410006華富策略精選走勢圖愛基1.1547 1.1547 0.0136 1.1918% 1.1411 1.1411
152 217011招商安心收益走勢圖愛基1.1520 1.1520 0.0160 1.4085% 1.1360 1.1360
153 080002長盛創新先鋒走勢圖愛基1.1492 1.3692 0.0200 1.7712% 1.1292 1.3492
154 163807中銀優選走勢圖愛基1.1449 1.2149 0.0100 0.8811% 1.1349 1.2049
155 160105南方積極配置(LOF)走勢圖愛基1.1412 2.5652 0.0122 1.0806% 1.1290 2.5530
156 050007博時平衡配置走勢圖愛基1.1410 2.4200 0.0090 0.7951% 1.1320 2.4110
157 410005華富收益增強B走勢圖愛基1.1381 1.2481 0.0000 0.0000% 1.1381 1.2481
158 410004華富收益增強A走勢圖愛基1.1371 1.2571 0.0001 0.0088% 1.1370 1.2570
159 260109景順長城內需增長貳號走勢圖愛基1.1370 2.3250 0.0260 2.3402% 1.1110 2.2990
160 020015國泰區位優勢走勢圖愛基1.1350 1.1800 0.0170 1.5206% 1.1180 1.1630
161 200009長城穩健增利走勢圖愛基1.1350 1.1600 -0.0010 -0.0880% 1.1360 1.1610
162 110005易方達積極成長走勢圖愛基1.1317 4.2983 0.0206 1.8540% 1.1111 4.2463
163 040011華安核心優選走勢圖愛基1.1317 1.6317 0.0154 1.3796% 1.1163 1.6163
164 001011華夏希望債券A級走勢圖愛基1.1310 1.2210 0.0030 0.2660% 1.1280 1.2180
165 620002金元比聯成長動力走勢圖愛基1.1300 1.3000 0.0160 1.4363% 1.1140 1.2840
166 202211南方恆元保本走勢圖愛基1.1300 1.1500 0.0130 1.1638% 1.1170 1.1370
167 163402興業趨勢投資(LOF)走勢圖愛基1.1264 5.6851 0.0192 1.7341% 1.1072 5.6084
168 519013海富通風格優勢股票走勢圖愛基1.1230 2.0790 0.0150 1.3538% 1.1080 2.0640
169 001013華夏希望債券C級走勢圖愛基1.1230 1.2130 0.0030 0.2679% 1.1200 1.2100
170 020019國泰雙利A走勢圖愛基1.1210 1.1310 0.0010 0.0893% 1.1200 1.1300
171 320004諾安優化債券走勢圖愛基1.1209 1.1805 0.0018 0.1608% 1.1191 1.1787
172 320007諾安成長走勢圖愛基1.1180 1.2580 0.0060 0.5396% 1.1120 1.2520
173 377020上投內需動力走勢圖愛基1.1173 1.2973 0.0087 0.7848% 1.1086 1.2886
174 160612鵬華豐收債券走勢圖愛基1.1170 1.2370 0.0100 0.9033% 1.1070 1.2270
175 020020國泰雙利C走勢圖愛基1.1150 1.1250 0.0010 0.0898% 1.1140 1.1240
176 510081長盛動態精選走勢圖愛基1.1142 2.9142 0.0175 1.5957% 1.0967 2.8967
177 610001信達澳銀領先增長走勢圖愛基1.1137 1.3937 0.0175 1.5964% 1.0962 1.3762
178 540003匯豐晉信動態策略走勢圖愛基1.1132 1.2332 0.0113 1.0255% 1.1019 1.2219
179 257040國聯安德盛紅利走勢圖愛基1.1120 1.4220 0.0230 2.1120% 1.0890 1.3990
180 180001銀華優勢企業走勢圖愛基1.1120 2.7420 0.0075 0.6790% 1.1045 2.7345
181 040009華安穩定收益A走勢圖愛基1.1115 1.1415 0.0034 0.3068% 1.1081 1.1381
182 217012招商行業領先走勢圖愛基1.1110 1.1110 0.0250 2.3020% 1.0860 1.0860
183 162211泰達宏利品質走勢圖愛基1.1110 1.2110 0.0110 1.0000% 1.1000 1.2000
184 080003長盛積極配置走勢圖愛基1.1105 1.1305 -0.0006 -0.0540% 1.1111 1.1311
185 110008易方達穩健收益B走勢圖愛基1.1104 1.2070 0.0010 0.0901% 1.1094 1.2060
186 217003招商安泰債券A類走勢圖愛基1.1082 1.4847 -0.0014 -0.1262% 1.1096 1.4861
187 002021華夏回報二號走勢圖愛基1.1080 2.3960 0.0160 1.4652% 1.0920 2.3800
188 161902萬家增強收益債券走勢圖愛基1.1078 1.6151 0.0024 0.2171% 1.1054 1.6125
189 217203招商安泰債券B類走勢圖愛基1.1077 1.4642 -0.0014 -0.1262% 1.1091 1.4656
190 162102金鷹中小盤精選走勢圖愛基1.1073 2.4673 0.0062 0.5631% 1.1011 2.4611
191 070015嘉實多元A走勢圖愛基1.1060 1.1870 0.0020 0.1812% 1.1040 1.1850
192 110007易方達穩健收益A走勢圖愛基1.1056 1.1992 0.0010 0.0905% 1.1046 1.1982
193 519519友邦增利A走勢圖愛基1.1053 1.2153 0.0017 0.1540% 1.1036 1.2136
194 288102中信穩定雙利債券走勢圖愛基1.1048 1.4848 0.0022 0.1995% 1.1026 1.4826
195 180015銀華增強收益走勢圖愛基1.1030 1.2130 0.0030 0.2727% 1.1000 1.2100
196 040010華安穩定收益B走勢圖愛基1.1020 1.1320 0.0033 0.3004% 1.0987 1.1287
197 070016嘉實多元B走勢圖愛基1.1020 1.1810 0.0020 0.1818% 1.1000 1.1790
198 450003富蘭克林國海潛力組合走勢圖愛基1.0981 1.4481 0.0157 1.4505% 1.0824 1.4324
199 460003友邦增利B走勢圖愛基1.0975 1.2075 0.0017 0.1551% 1.0958 1.2058
200 519024海富通穩健添利債券A走勢圖愛基1.0950 1.0950 0.0150 1.3889% 1.0800 1.0800
201 519023海富通穩健添利債券C走勢圖愛基1.0950 1.0950 0.0140 1.2951% 1.0810 1.0810
202 320006諾安靈活配置走勢圖愛基1.0940 1.5140 0.0110 1.0157% 1.0830 1.5030
203 310388申萬巴黎消費增長走勢圖愛基1.0930 1.1280 0.0190 1.7691% 1.0740 1.1090
204 485105工銀瑞信增強收益A類走勢圖愛基1.0924 1.2874 0.0034 0.3122% 1.0890 1.2840
205 270009廣發增強債券走勢圖愛基1.0920 1.1420 -0.0010 -0.0915% 1.0930 1.1430
206 660003農銀雙利走勢圖愛基1.0919 1.1419 0.0200 1.8658% 1.0719 1.1219
207 001001華夏債券A/B類走勢圖愛基1.0910 1.5410 0.0000 0.0000% 1.1110 1.5410
208 020009國泰金鵬藍籌價值走勢圖愛基1.0890 2.0300 0.0180 1.6807% 1.0710 2.0120
209 519670銀河行業優選走勢圖愛基1.0890 1.2390 0.0100 0.9268% 1.0790 1.2290
210 110018易方達增強回報B走勢圖愛基1.0880 1.1880 0.0020 0.1842% 1.0860 1.1860
211 110017易方達增強回報A走勢圖愛基1.0880 1.1980 0.0010 0.0920% 1.0870 1.1970
212 630003華商收益增強A走勢圖愛基1.0880 1.1390 0.0000 0.0000% 1.0880 1.1390
213 519078匯添富增強收益A走勢圖愛基1.0860 1.1360 0.0010 0.0922% 1.0850 1.1350
214 630103華商收益增強B走勢圖愛基1.0850 1.1330 0.0000 0.0000% 1.0850 1.1330
215 050008博時第三產業成長走勢圖愛基1.0840 2.8180 0.0200 1.8797% 1.0640 2.7740
216 040004華安寶利配置走勢圖愛基1.0840 3.3640 0.0170 1.5933% 1.0670 3.3470
217 470078匯添富增強收益C走勢圖愛基1.0840 1.1340 0.0010 0.0923% 1.0830 1.1330
218 450008富蘭克林國海滬深300走勢圖愛基1.0830 1.0830 0.0230 2.1698% 1.0600 1.0600
219 180003銀華道瓊斯88走勢圖愛基1.0824 2.8824 0.0226 2.1325% 1.0598 2.8598
220 163806中銀增利走勢圖愛基1.0820 1.0920 -0.0010 -0.0923% 1.0830 1.0930
221 290006泰信藍籌精選走勢圖愛基1.0799 1.2299 0.0171 1.6090% 1.0628 1.2128
222 200011長城景氣行業龍頭走勢圖愛基1.0790 1.0790 0.0160 1.5052% 1.0630 1.0630
223 162605景順長城鼎益(LOF)走勢圖愛基1.0780 3.1780 0.0170 1.6023% 1.0610 3.1610
224 530006建信精選走勢圖愛基1.0780 1.6580 0.0150 1.4111% 1.0630 1.6430
225 485005工銀瑞信增強收益B類走勢圖愛基1.0778 1.2728 0.0034 0.3165% 1.0744 1.2694
226 253020國聯安德盛增利A走勢圖愛基1.0770 1.0970 0.0030 0.2793% 1.0740 1.0940
227 253021國聯安德盛增利B走勢圖愛基1.0770 1.0920 0.0030 0.2793% 1.0740 1.0890
228 050106博時穩定價值債券A類走勢圖愛基1.0760 1.2500 0.0050 0.4669% 1.0710 1.2450
229 001003華夏債券C類走勢圖愛基1.0750 1.5250 0.0010 0.0914% 1.0940 1.5240
230 162201泰達宏利成長走勢圖愛基1.0743 2.8893 0.0040 0.3737% 1.0703 2.8853
231 420003天弘永定走勢圖愛基1.0737 1.2637 0.0131 1.2351% 1.0606 1.2506
232 540006匯豐晉信大盤走勢圖愛基1.0734 1.1334 0.0132 1.2450% 1.0602 1.1202
233 519697交銀保本走勢圖愛基1.0730 1.0930 0.0050 0.4682% 1.0680 1.0880
234 020010國泰金牛創新成長走勢圖愛基1.0720 1.1670 0.0160 1.5152% 1.0560 1.1510
235 570005諾德成長優勢走勢圖愛基1.0660 1.0660 0.0200 1.9120% 1.0460 1.0460
236 160611鵬華優質治理(LOF)走勢圖愛基1.0660 1.1360 0.0170 1.6206% 1.0490 1.1190
237 050006博時穩定價值債券B類走勢圖愛基1.0660 1.2400 0.0050 0.4713% 1.0610 1.2350
238 690002民生增強收益A走勢圖愛基1.0650 1.0650 0.0010 0.0940% 1.0640 1.0640
239 090008大成強債走勢圖愛基1.0643 1.1643 0.0037 0.3489% 1.0606 1.1606
240 690202民生增強收益C走勢圖愛基1.0630 1.0630 0.0020 0.1885% 1.0610 1.0610
241 360008光大保德信增利A走勢圖愛基1.0630 1.0630 0.0010 0.0942% 1.0620 1.0620
242 398031中海藍籌走勢圖愛基1.0628 1.3228 0.0064 0.6058% 1.0564 1.3164
243 240012華寶興業增強收益A走勢圖愛基1.0627 1.0727 0.0005 0.0471% 1.0622 1.0722
244 202001南方穩健成長走勢圖愛基1.0626 2.8776 0.0198 1.8987% 1.0428 2.8578
245 550004信誠三得益A走勢圖愛基1.0620 1.0950 0.0010 0.0943% 1.0610 1.0940
246 310378申萬巴黎添益寶A走勢圖愛基1.0620 1.0690 0.0010 0.0943% 1.0610 1.0680
247 166003中歐穩健收益A走勢圖愛基1.0596 1.0862 0.0007 0.0661% 1.0589 1.0855
248 217009招商核心價值走勢圖愛基1.0586 1.1486 0.0224 2.1617% 1.0362 1.1262
249 550008信誠優勝精選走勢圖愛基1.0580 1.0580 0.0110 1.0506% 1.0470 1.0470
250 360009光大保德信增利C走勢圖愛基1.0580 1.0580 0.0020 0.1894% 1.0560 1.0560
251 166004中歐穩健收益C走勢圖愛基1.0580 1.0820 0.0007 0.0662% 1.0573 1.0813
252 240013華寶興業增強收益B走勢圖愛基1.0580 1.0680 0.0005 0.0473% 1.0575 1.0675
253 040180華安上證180ETF聯接走勢圖愛基1.0570 1.0570 0.0260 2.5218% 1.0310 1.0310
254 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
255 161603融通債券走勢圖愛基1.0560 1.4610 0.0010 0.0948% 1.0550 1.4600
256 320003諾安股票走勢圖愛基1.0550 2.9385 0.0171 1.6476% 1.0379 2.9214
257 550005信誠三得益B走勢圖愛基1.0530 1.0860 0.0000 0.0000% 1.0530 1.0860
258 090007大成策略回報走勢圖愛基1.0520 1.7020 0.0160 1.5444% 1.0360 1.6860
259 162711廣發中證500(LOF)走勢圖愛基1.0520 1.0520 0.0080 0.7663% 1.0440 1.0440
260 580005東吳進取策略走勢圖愛基1.0517 1.0517 0.0062 0.5930% 1.0455 1.0455
261 560005益民多利走勢圖愛基1.0508 1.0918 0.0027 0.2576% 1.0481 1.0891
262 580003東吳行業輪動走勢圖愛基1.0504 1.0504 0.0151 1.4585% 1.0353 1.0353
263 590003中郵核心優勢走勢圖愛基1.0490 1.1290 0.0100 0.9625% 1.0390 1.1190
264 161610融通領先成長(LOF)走勢圖愛基1.0480 2.8790 0.0160 1.5504% 1.0320 2.8370
265 202103南方多利債券A走勢圖愛基1.0477 1.2009 0.0038 0.3640% 1.0439 1.1971
266 630001華商領先企業走勢圖愛基1.0471 1.1521 0.0198 1.9274% 1.0273 1.1323
267 040012華安強債A走勢圖愛基1.0470 1.0720 0.0040 0.3835% 1.0430 1.0680
268 573003諾德增強收益走勢圖愛基1.0470 1.0470 0.0040 0.3835% 1.0430 1.0430
269 400009東方穩健回報走勢圖愛基1.0470 1.0470 -0.0030 -0.2857% 1.0500 1.0500
270 660002農銀增利走勢圖愛基1.0447 1.0477 0.0002 0.0191% 1.0445 1.0475
271 530009建信收益增強A走勢圖愛基1.0440 1.0440 0.0040 0.3846% 1.0400 1.0400
272 121009國投瑞銀穩定增利走勢圖愛基1.0434 1.1584 0.0010 0.0959% 1.0424 1.1574
273 090002大成債券A/B類走勢圖愛基1.0434 1.4684 -0.0006 -0.0575% 1.0440 1.4690
274 090009大成行業走勢圖愛基1.0430 1.0430 0.0120 1.1639% 1.0310 1.0310
275 050011博時信用A/B走勢圖愛基1.0430 1.0430 0.0060 0.5786% 1.0370 1.0370
276 040013華安強債B走勢圖愛基1.0430 1.0680 0.0040 0.3850% 1.0390 1.0640
277 202102南方多利債券C走勢圖愛基1.0429 1.1981 0.0037 0.3560% 1.0392 1.1944
278 050111博時信用C走勢圖愛基1.0400 1.0400 0.0060 0.5803% 1.0340 1.0340
279 531009建信收益增強C走勢圖愛基1.0400 1.0400 0.0030 0.2893% 1.0370 1.0370
280 290003泰信雙息債券走勢圖愛基1.0392 1.1735 0.0018 0.1735% 1.0374 1.1717
281 398041中海量化策略走勢圖愛基1.0380 1.0400 0.0080 0.7767% 1.0300 1.0320
282 213003寶盈策略增長走勢圖愛基1.0377 1.4377 0.0177 1.7353% 1.0200 1.4200
283 350006天治穩健雙盈走勢圖愛基1.0349 1.0349 0.0007 0.0677% 1.0342 1.0342
284 020002國泰金龍債券A類走勢圖愛基1.0340 1.4130 0.0020 0.1938% 1.0320 1.4110
285 519680交銀增利A/B走勢圖愛基1.0334 1.2044 0.0061 0.5938% 1.0273 1.1983
286 213010寶盈中證100走勢圖愛基1.0320 1.0320 0.0210 2.0772% 1.0110 1.0110
287 020012國泰金龍債券C類走勢圖愛基1.0320 1.4050 0.0020 0.1942% 1.0300 1.4030
288 519667銀河銀信添利A走勢圖愛基1.0320 1.2700 0.0016 0.1553% 1.0304 1.2684
289 240010華寶興業行業精選走勢圖愛基1.0314 1.0314 0.0207 2.0481% 1.0107 1.0107
290 519113浦銀生活走勢圖愛基1.0310 1.0310 0.0150 1.4764% 1.0160 1.0160
291 161810銀華內需精選(LOF)走勢圖愛基1.0310 0.9800 0.0080 0.7820% 1.0230 0.9730
292 162210泰達宏利集利A走勢圖愛基1.0310 1.0590 -0.0001 -0.0097% 1.0311 1.0591
293 620001金元比聯寶石動力保本走勢圖愛基1.0291 1.0391 0.0005 0.0486% 1.0286 1.0386
294 320008諾安增利債券A走勢圖愛基1.0290 1.0290 0.0010 0.0973% 1.0280 1.0280
295 519682交銀增利C類走勢圖愛基1.0286 1.1946 0.0060 0.5867% 1.0226 1.1886
296 610004信達澳銀中小盤走勢圖愛基1.0280 1.0280 0.0100 0.9823% 1.0180 1.0180
297 519989長信利豐走勢圖愛基1.0270 1.0670 0.0010 0.0975% 1.0260 1.0660
298 270021廣發聚瑞股票走勢圖愛基1.0260 1.0260 0.0050 0.4897% 1.0210 1.0210
299 320009諾安增利債券B走勢圖愛基1.0260 1.0260 0.0010 0.0976% 1.0250 1.0250
300 550006信誠經典優債A走勢圖愛基1.0260 1.0360 0.0010 0.0976% 1.0250 1.0350
301 260112景順長城能源基建走勢圖愛基1.0260 1.0260 -0.0010 -0.0974% 1.0270 1.0270
302 162299泰達宏利集利C走勢圖愛基1.0245 1.0525 -0.0001 -0.0098% 1.0246 1.0526
303 340009興業磐穩增利走勢圖愛基1.0242 1.0242 -0.0003 -0.0293% 1.0245 1.0245
304 519666銀河銀信添利B走勢圖愛基1.0236 1.2616 0.0015 0.1468% 1.0221 1.2601
305 519091新華泛資源走勢圖愛基1.0230 1.0230 0.0230 2.3000% 1.0000 1.0000
306 371020上投純債A走勢圖愛基1.0230 1.0230 -0.0010 -0.0977% 1.0240 1.0240
307 519183萬家雙引擎走勢圖愛基1.0228 1.5128 0.0146 1.4481% 1.0082 1.4982
308 202009南方盛元走勢圖愛基1.0220 1.0610 0.0190 1.8943% 1.0030 1.0420
309 161606融通行業景氣走勢圖愛基1.0220 2.9620 0.0140 1.3889% 1.0080 2.9480
310 100035富國優化增強A/B走勢圖愛基1.0220 1.0220 0.0010 0.0979% 1.0210 1.0210
311 161607融通巨潮100指數(LOF)走勢圖愛基1.0210 2.5350 0.0280 2.8197% 0.9930 2.5070
312 350007天治趨勢精選走勢圖愛基1.0210 1.0210 0.0110 1.0891% 1.0100 1.0100
313 233005摩根士丹利華鑫強收益債券走勢圖愛基1.0205 1.0205 -0.0008 -0.0783% 1.0213 1.0213
314 070018嘉實回報混合走勢圖愛基1.0200 1.0310 0.0140 1.3917% 1.0060 1.0170
315 610003信達穩定價值A走勢圖愛基1.0200 1.0200 0.0020 0.1965% 1.0180 1.0180
316 371120上投純債B走勢圖愛基1.0200 1.0200 -0.0010 -0.0979% 1.0210 1.0210
317 092002大成債券C類走勢圖愛基1.0192 1.4442 -0.0006 -0.0588% 1.0198 1.4448
318 160211國泰中小盤成長(LOF)走勢圖愛基1.0190 1.2170 0.0110 1.0913% 1.0080 1.2030
319 550007信誠經典優債B走勢圖愛基1.0190 1.0290 0.0000 0.0000% 1.0190 1.0290
320 100037富國優化增強C走勢圖愛基1.0180 1.0180 0.0010 0.0983% 1.0170 1.0170
321 161811銀華滬深300(LOF)走勢圖愛基1.0170 1.0170 0.0230 2.3139% 0.9940 0.9940
322 161611融通內需驅動走勢圖愛基1.0170 1.1170 0.0160 1.5984% 1.0010 1.1010
323 395001中海穩健收益走勢圖愛基1.0170 1.2070 0.0000 0.0000% 1.0170 1.2070
324 420102天弘永利B走勢圖愛基1.0166 1.0970 0.0000 0.0000% 1.0166 1.0970
325 610103信達穩定價值B走勢圖愛基1.0160 1.0160 0.0030 0.2962% 1.0130 1.0130
326 420002天弘永利A走勢圖愛基1.0153 1.0881 -0.0001 -0.0098% 1.0154 1.0882
327 519300大成滬深300指數走勢圖愛基1.0149 2.4249 0.0240 2.4220% 0.9909 2.4009
328 400003東方精選走勢圖愛基1.0142 3.3423 0.0147 1.4707% 0.9995 3.3023
329 481006工銀瑞信紅利走勢圖愛基1.0140 1.0540 0.0143 1.4304% 0.9997 1.0397
330 481010工銀瑞信中小盤走勢圖愛基1.0140 1.0140 0.0010 0.0987% 1.0130 1.0130
331 660004農銀策略走勢圖愛基1.0137 1.0137 0.0186 1.8692% 0.9951 0.9951
332 519186萬家穩增A走勢圖愛基1.0134 1.0134 0.0018 0.1779% 1.0116 1.0116
333 213008寶盈資源優選走勢圖愛基1.0124 1.2861 0.0109 1.0884% 1.0015 1.2743
334 519185萬家精選走勢圖愛基1.0122 1.0922 0.0193 1.9438% 0.9929 1.0729
335 450005富蘭克林國海強化收益A走勢圖愛基1.0119 1.0519 0.0004 0.0395% 1.0115 1.0515
336 519187萬家穩增C走勢圖愛基1.0108 1.0108 0.0017 0.1685% 1.0091 1.0091
337 217013招商中小盤精選走勢圖愛基1.0100 1.0100 0.0110 1.1011% 0.9990 0.9990
338 450006富蘭克林國海強化收益C走勢圖愛基1.0098 1.0498 0.0004 0.0396% 1.0094 1.0494
339 166006中歐中小盤(LOF)走勢圖愛基1.0082 1.0082 0.0113 1.1335% 0.9969 0.9969
340 110020易方達滬深300走勢圖愛基1.0080 1.0080 0.0230 2.3350% 0.9850 0.9850
341 288001華夏經典配置走勢圖愛基1.0060 3.1460 0.0150 1.5136% 0.9910 3.1310
342 519017大成積極成長走勢圖愛基1.0040 2.0610 0.0150 1.5167% 0.9890 2.0460
343 070009嘉實超短債走勢圖愛基1.0037 1.1176 0.0000 0.0000% 1.0037 1.1176
344 206001鵬華行業成長走勢圖愛基1.0031 3.8227 0.0181 1.8376% 0.9850 3.7571
345 540005匯豐晉信平穩增利走勢圖愛基1.0026 1.0026 0.0001 0.0100% 1.0025 1.0025
346 519671銀河滬深300價值走勢圖愛基1.0020 1.0020 0.0240 2.4540% 0.9780 0.9780
347 050012博時策略走勢圖愛基1.0020 1.0110 0.0130 1.3145% 0.9890 0.9980
348 020018國泰金鹿保本(二期)走勢圖愛基1.0010 1.1030 0.0020 0.2002% 0.9990 1.1010
349 180002銀華保本增值(三期)走勢圖愛基1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
350 151001銀河銀聯穩健走勢圖愛基1.0006 3.1812 0.0115 1.1627% 0.9891 3.1653
351 470007匯添富上證綜指走勢圖愛基0.9990 0.9990 0.0210 2.1472% 0.9780 0.9780
352 580006東吳新經濟走勢圖愛基0.9990 0.9990 0.0110 1.1134% 0.9880 0.9880
353 519111浦銀收益A走勢圖愛基0.9990 0.9990 0.0000 0.0000% 0.9990 0.9990
354 530003建信優選成長走勢圖愛基0.9986 2.4486 0.0164 1.6697% 0.9822 2.4322
355 100016富國天源平衡走勢圖愛基0.9982 2.3268 0.0118 1.1963% 0.9864 2.3150
356 100038富國滬深300走勢圖愛基0.9980 0.9980 0.0230 2.3590% 0.9750 0.9750
357 519112浦銀收益C走勢圖愛基0.9970 0.9970 -0.0010 -0.1002% 0.9980 0.9980
358 210003金鷹行業優勢走勢圖愛基0.9965 0.9965 0.0181 1.8500% 0.9784 0.9784
359 161207國投瑞和300走勢圖愛基0.9950 0.9950 0.0230 2.3663% 0.9720 0.9720
360 150008國投瑞和小康走勢圖愛基0.9950 0.9950 0.0230 2.3663% 0.9720 0.9720
361 150009國投瑞和遠見走勢圖愛基0.9950 0.9950 0.0230 2.3663% 0.9720 0.9720
362 620003金元比聯豐利債券走勢圖愛基0.9950 1.0050 0.0010 0.1006% 0.9940 1.0040
363 020001國泰金鷹增長走勢圖愛基0.9940 3.9360 0.0130 1.3252% 0.9810 3.9230
364 582001東吳優信穩健A走勢圖愛基0.9936 1.0056 0.0053 0.5363% 0.9883 1.0003
365 206002鵬華精選成長走勢圖愛基0.9930 0.9930 0.0190 1.9507% 0.9740 0.9740
366 420005天弘周期策略走勢圖愛基0.9930 0.9930 0.0040 0.4044% 0.9890 0.9890
367 540007匯豐晉信中小盤走勢圖愛基0.9918 0.9918 0.0074 0.7517% 0.9844 0.9844
368 257050國聯安主題走勢圖愛基0.9910 0.9910 0.0320 3.3368% 0.9590 0.9590
369 582201東吳優信穩健C走勢圖愛基0.9901 1.0021 0.0052 0.5280% 0.9849 0.9969
370 310318申萬巴黎盛利配置走勢圖愛基0.9881 1.7791 0.0070 0.7135% 0.9811 1.7721
371 360011光大保德信動態優選走勢圖愛基0.9860 0.9860 0.0160 1.6495% 0.9700 0.9700
372 160314華夏行業精選(LOF)走勢圖愛基0.9840 4.3750 0.0130 1.3388% 0.9710 4.3280
373 040015華安動態靈活配置走勢圖愛基0.9840 0.9840 0.0070 0.7165% 0.9770 0.9770
374 470008匯添富策略回報走勢圖愛基0.9840 0.9840 0.0050 0.5107% 0.9790 0.9790
375 290007泰信增強收益A走勢圖愛基0.9829 0.9829 0.0017 0.1733% 0.9812 0.9812
376 460002友邦華泰積極成長走勢圖愛基0.9802 1.0102 0.0144 1.4910% 0.9658 0.9958
377 291007泰信增強收益C走勢圖愛基0.9802 0.9802 0.0017 0.1737% 0.9785 0.9785
378 620004金元比聯價值增長走勢圖愛基0.9800 0.9800 0.0160 1.6598% 0.9640 0.9640
379 090004大成精選增值走勢圖愛基0.9798 2.9653 0.0271 2.8445% 0.9527 2.9382
380 240004華寶興業動力組合走勢圖愛基0.9773 3.4873 0.0170 1.7703% 0.9603 3.4703
381 202005南方成份精選走勢圖愛基0.9766 0.9766 0.0210 2.1976% 0.9556 0.9556
382 213006寶盈核心優勢走勢圖愛基0.9762 1.1762 0.0071 0.7326% 0.9691 1.1691
383 550001信誠四季紅走勢圖愛基0.9740 2.1350 0.0118 1.2264% 0.9622 2.1232
384 080005長盛量化紅利走勢圖愛基0.9730 0.9730 0.0140 1.4599% 0.9590 0.9590
385 121003國投瑞銀核心企業走勢圖愛基0.9725 2.5025 0.0140 1.4606% 0.9585 2.4885
386 166001中歐新趨勢(LOF)走勢圖愛基0.9707 1.2307 0.0181 1.9001% 0.9526 1.2126
387 110019易方達深證100ETF聯接走勢圖愛基0.9700 0.9700 0.0200 2.1053% 0.9500 0.9500
388 519688交銀施羅德精選走勢圖愛基0.9695 3.1153 0.0150 1.5715% 0.9545 3.1003
389 240014華寶興業中證100指數走勢圖愛基0.9693 0.9693 0.0259 2.7454% 0.9434 0.9434
390 519115浦銀紅利走勢圖愛基0.9690 0.9690 0.0190 2.0000% 0.9500 0.9500
391 162212泰達宏利紅利先鋒走勢圖愛基0.9680 0.9680 0.0120 1.2552% 0.9560 0.9560
392 000061華夏盛世精選走勢圖愛基0.9650 0.9650 0.0180 1.9007% 0.9470 0.9470
393 519021國泰金鼎價值精選走勢圖愛基0.9620 1.9370 0.0160 1.6913% 0.9460 1.9110
394 260108景順長城新興成長走勢圖愛基0.9620 2.3120 0.0080 0.8386% 0.9540 2.3040
395 163808中銀中證100走勢圖愛基0.9610 0.9710 0.0240 2.5614% 0.9370 0.9470
396 162202泰達宏利周期走勢圖愛基0.9598 2.9848 0.0062 0.6502% 0.9536 2.9786
397 310308申萬巴黎盛利精選走勢圖愛基0.9574 2.5294 0.0084 0.8851% 0.9490 2.5210
398 570001諾德價值優勢走勢圖愛基0.9573 0.9573 0.0168 1.7863% 0.9405 0.9405
399 257020國聯安德盛精選走勢圖愛基0.9570 2.7760 0.0260 2.7927% 0.9310 2.7370
400 519686交銀治理ETF聯接走勢圖愛基0.9570 0.9570 0.0250 2.6824% 0.9320 0.9320
401 160805長盛同智優勢成長(LOF)走勢圖愛基0.9566 2.3208 0.0145 1.5391% 0.9421 2.3063
402 630005華商動態阿爾法走勢圖愛基0.9540 0.9540 0.0170 1.8143% 0.9370 0.9370
403 320005諾安價值增長走勢圖愛基0.9511 1.8961 0.0237 2.5555% 0.9274 1.8724
404 519100長盛中證100指數走勢圖愛基0.9510 1.5710 0.0263 2.8442% 0.9247 1.5447
405 165309建信滬深300(LOF)走勢圖愛基0.9510 0.9510 0.0220 2.3681% 0.9290 0.9290
406 519987長信恆利走勢圖愛基0.9490 0.9490 0.0060 0.6363% 0.9430 0.9430
407 162307海富通中證100(LOF)走勢圖愛基0.9480 0.9480 0.0260 2.8200% 0.9220 0.9220
408 080001長盛成長價值走勢圖愛基0.9430 2.7870 0.0060 0.6403% 0.9370 2.7810
409 202017南方深證成份ETF聯接走勢圖愛基0.9410 0.9410 0.0220 2.3939% 0.9190 0.9190
410 100026富國天合穩健優選走勢圖愛基0.9389 2.3184 0.0172 1.8661% 0.9217 2.3012
411 000051華夏滬深300走勢圖愛基0.9380 0.9380 0.0220 2.4017% 0.9160 0.9160
412 121002國投瑞銀景氣行業走勢圖愛基0.9366 2.9056 0.0091 0.9811% 0.9275 2.8965
413 200006長城消費增值走勢圖愛基0.9346 2.3746 0.0232 2.5455% 0.9114 2.3514
414 360001光大保德信量化核心走勢圖愛基0.9339 2.9076 0.0238 2.6151% 0.9101 2.8838
415 202002南方穩健成長貳號走勢圖愛基0.9332 1.9833 0.0174 1.9000% 0.9158 1.9463
416 519991長信雙利優選走勢圖愛基0.9330 1.2330 0.0170 1.8559% 0.9160 1.2160
417 410008華富中證100走勢圖愛基0.9324 0.9324 0.0252 2.7778% 0.9072 0.9072
418 373010上投雙息平衡走勢圖愛基0.9321 2.3613 0.0132 1.4365% 0.9189 2.3481
419 400011東方核心動力走勢圖愛基0.9320 0.9320 0.0120 1.3043% 0.9200 0.9200
420 150103銀河銀泰理財分紅走勢圖愛基0.9292 3.4692 0.0043 0.4649% 0.9249 3.4649
421 070001嘉實成長收益走勢圖愛基0.9266 3.1484 0.0109 1.1903% 0.9157 3.1300
422 320010諾安中證100走勢圖愛基0.9260 0.9260 0.0250 2.7747% 0.9010 0.9010
423 260110景順長城精選藍籌走勢圖愛基0.9260 0.9260 0.0190 2.0948% 0.9070 0.9070
424 253010國聯安德盛安心成長走勢圖愛基0.9260 1.9750 0.0090 0.9815% 0.9170 1.9580
425 160716嘉實基本面50指數(LOF)走勢圖愛基0.9240 0.9240 0.0240 2.6667% 0.9000 0.9000
426 398021中海能源策略走勢圖愛基0.9231 1.2331 0.0097 1.0620% 0.9134 1.2234
427 550002信誠精萃成長走勢圖愛基0.9229 2.1598 0.0165 1.8204% 0.9064 2.1233
428 163804中銀收益走勢圖愛基0.9213 2.1013 0.0089 0.9754% 0.9124 2.0924
429 121008國投瑞銀成長優選走勢圖愛基0.9195 2.2789 0.0088 0.9663% 0.9107 2.2596
430 410007華富價值增長混合走勢圖愛基0.9190 0.9190 0.0200 2.2247% 0.8990 0.8990
431 121005國投瑞銀創新動力走勢圖愛基0.9189 2.5026 0.0147 1.6257% 0.9042 2.4782
432 519110浦銀價值走勢圖愛基0.9180 0.9180 0.0170 1.8868% 0.9010 0.9010
433 100020富國天益價值走勢圖愛基0.9167 3.9280 0.0145 1.6072% 0.9022 3.9135
434 050013博時超大ETF聯接走勢圖愛基0.9150 0.9150 0.0210 2.3490% 0.8940 0.8940
435 070003嘉實理財穩健走勢圖愛基0.9150 2.6160 0.0100 1.1050% 0.9050 2.5960
436 560003益民創新優勢走勢圖愛基0.9079 0.9279 0.0156 1.7483% 0.8923 0.9123
437 530005建信優化配置走勢圖愛基0.9057 1.4557 0.0243 2.7570% 0.8814 1.4314
438 519039長盛同德走勢圖愛基0.9054 2.5944 0.0101 1.1281% 0.8953 2.5655
439 050002博時滬深300走勢圖愛基0.9020 2.8820 0.0210 2.3837% 0.8810 2.8610
440 020003國泰金龍行業精選走勢圖愛基0.9010 3.6900 0.0090 1.0090% 0.8920 3.6620
441 270007廣發大盤成長走勢圖愛基0.8995 0.8995 0.0134 1.5122% 0.8861 0.8861
442 160910大成創新成長(LOF)走勢圖愛基0.8970 2.1080 0.0120 1.3559% 0.8850 2.0960
443 040002華安中國A股指數走勢圖愛基0.8930 3.3660 0.0190 2.1739% 0.8740 3.3040
444 160607鵬華價值優勢(LOF)走勢圖愛基0.8930 2.7600 0.0170 1.9406% 0.8760 2.7110
445 166005中歐價值發現走勢圖愛基0.8930 0.8930 0.0150 1.7084% 0.8780 0.8780
446 100022富國天瑞強勢地區走勢圖愛基0.8899 3.4359 0.0186 2.1347% 0.8713 3.3918
447 200008長城品牌優選走勢圖愛基0.8898 0.8898 0.0228 2.6298% 0.8670 0.8670
448 020005國泰金馬穩健回報走勢圖愛基0.8880 3.6720 0.0170 1.9518% 0.8710 3.6050
449 350002天治品質優選走勢圖愛基0.8818 3.3918 0.0134 1.5431% 0.8684 3.3784
450 110003易方達50指數走勢圖愛基0.8674 2.7174 0.0265 3.1514% 0.8409 2.6909
451 519035富國天博創新主題走勢圖愛基0.8665 3.0093 0.0156 1.8334% 0.8509 2.9675
452 519694交銀施羅德藍籌走勢圖愛基0.8628 0.8778 0.0122 1.4343% 0.8506 0.8656
453 510010交銀上證180公司治理ETF走勢圖愛基0.8580 0.9550 0.0240 2.8777% 0.8340 0.9280
454 160706嘉實滬深300指數(LOF)走勢圖愛基0.8541 2.7221 0.0200 2.3978% 0.8341 2.7021
455 162607景順長城資源(LOF)走勢圖愛基0.8540 2.8150 0.0190 2.2754% 0.8350 2.7960
456 519011海富通精選混合走勢圖愛基0.8528 3.7108 0.0080 0.9470% 0.8448 3.6844
457 519993長信增利動態策略走勢圖愛基0.8521 2.0911 0.0072 0.8522% 0.8449 2.0839
458 161601融通新藍籌走勢圖愛基0.8482 3.1432 0.0125 1.4958% 0.8357 3.1307
459 519087新華優選分紅走勢圖愛基0.8453 2.5507 0.0198 2.3985% 0.8255 2.5189
460 257010國聯安德盛小盤走勢圖愛基0.8400 2.9700 0.0130 1.5719% 0.8270 2.9570
461 161903萬家公用事業(LOF)走勢圖愛基0.8313 2.2509 0.0150 1.8376% 0.8163 2.2243
462 160603鵬華普天收益走勢圖愛基0.8290 3.2750 0.0100 1.2210% 0.8190 3.2650
463 460007友邦行業領先走勢圖愛基0.8200 0.8200 0.0140 1.7370% 0.8060 0.8060
464 090001大成價值增長走勢圖愛基0.8133 3.4733 0.0140 1.7515% 0.7993 3.4593
465 163803中銀增長走勢圖愛基0.8099 2.8713 0.0127 1.5931% 0.7972 2.8390
466 410001華富競爭力優選走勢圖愛基0.8000 2.2060 0.0183 2.3411% 0.7817 2.1725
467 519997長信銀利精選走勢圖愛基0.7980 2.7180 0.0148 1.8897% 0.7832 2.7032
468 070099嘉實優質走勢圖愛基0.7940 1.6900 0.0110 1.4049% 0.7830 1.6790
469 320001諾安平衡走勢圖愛基0.7911 3.0511 0.0095 1.2155% 0.7816 3.0416
470 360007光大保德信優勢配置走勢圖愛基0.7909 0.7909 0.0165 2.1307% 0.7744 0.7744
471 519018匯添富均衡增長走勢圖愛基0.7860 2.4494 0.0094 1.2104% 0.7766 2.4250
472 398011中海分紅增利走勢圖愛基0.7854 2.1854 0.0053 0.6794% 0.7801 2.1801
473 050001博時價值增長走勢圖愛基0.7840 3.2860 0.0100 1.2920% 0.7740 3.2760
474 162207泰達宏利效率優選(LOF)走勢圖愛基0.7821 1.8811 0.0021 0.2692% 0.7800 1.8760
475 519019大成景陽走勢圖愛基0.7790 3.7580 0.0140 1.8301% 0.7650 3.7440
476 519003海富通收益增長混合走勢圖愛基0.7780 2.3930 0.0060 0.7772% 0.7720 2.3870
477 040008華安策略優選走勢圖愛基0.7745 2.3108 0.0159 2.0960% 0.7586 2.2949
478 090003大成藍籌穩健走勢圖愛基0.7714 3.3414 0.0156 2.0640% 0.7558 3.3258
479 260103景順長城動力平衡走勢圖愛基0.7684 3.0584 0.0111 1.4657% 0.7573 3.0473
480 050009博時新興成長走勢圖愛基0.7670 3.4480 0.0110 1.4550% 0.7560 3.4060
481 590002中郵核心成長走勢圖愛基0.7663 0.7663 0.0142 1.8880% 0.7521 0.7521
482 310328申萬巴黎新動力走勢圖愛基0.7641 2.6586 0.0120 1.5955% 0.7521 2.6369
483 270005廣發聚豐走勢圖愛基0.7612 4.2723 0.0155 2.0786% 0.7457 4.2021
484 530001建信恆久價值走勢圖愛基0.7606 2.2888 0.0117 1.5623% 0.7489 2.2771
485 519995長信金利趨勢走勢圖愛基0.7580 2.2449 0.0157 2.1150% 0.7423 2.2068
486 580001東吳嘉禾優勢走勢圖愛基0.7549 2.4749 0.0085 1.1388% 0.7464 2.4664
487 110029易方達科訊走勢圖愛基0.7515 4.2364 0.0154 2.0921% 0.7361 4.1929
488 050201博時價值增長貳號走勢圖愛基0.7510 2.2060 0.0100 1.3495% 0.7410 2.1960
489 519180萬家上證180指數走勢圖愛基0.7461 3.0861 0.0180 2.4722% 0.7281 3.0681
490 350001天治財富增長走勢圖愛基0.7452 2.2905 0.0093 1.2638% 0.7359 2.2812
491 483003工銀平衡走勢圖愛基0.7354 1.9420 0.0086 1.1833% 0.7268 1.9266
492 310358申萬巴黎新經濟走勢圖愛基0.7328 2.0647 0.0130 1.8061% 0.7198 2.0517
493 040001華安創新走勢圖愛基0.7320 3.4620 0.0080 1.1050% 0.7240 3.4270
494 162209泰達宏利市值優選走勢圖愛基0.7310 0.7310 0.0094 1.3027% 0.7216 0.7216
495 210001金鷹成份股優選走勢圖愛基0.7262 2.4650 0.0082 1.1421% 0.7180 2.4525
496 510180華安上證180ETF走勢圖愛基0.7230 2.7670 0.0190 2.6989% 0.7040 2.6960
497 217005招商先鋒走勢圖愛基0.7206 2.6706 0.0123 1.7366% 0.7083 2.6583
498 519005海富通股票走勢圖愛基0.7160 2.6650 0.0060 0.8451% 0.7100 2.6590
499 519007海富通強化回報混合走勢圖愛基0.7120 2.2080 0.0080 1.1364% 0.7040 2.2000
500 290002泰信先行策略走勢圖愛基0.7039 2.6055 0.0118 1.7050% 0.6921 2.5796
501 560002益民紅利成長走勢圖愛基0.7018 1.8498 0.0120 1.7396% 0.6898 1.8281
502 410003華富成長趨勢走勢圖愛基0.6992 0.9892 0.0075 1.0843% 0.6917 0.9817
503 240005華寶興業多策略增長走勢圖愛基0.6883 4.3260 0.0112 1.6541% 0.6771 4.3003
504 090006大成2020生命周期走勢圖愛基0.6880 2.5100 0.0140 2.0772% 0.6740 2.4960
505 200007長城安心回報走勢圖愛基0.6878 1.8584 0.0095 1.4006% 0.6783 1.8370
506 202007南方隆元走勢圖愛基0.6850 0.6850 0.0110 1.6320% 0.6740 0.6740
507 400001東方龍走勢圖愛基0.6784 2.4399 0.0130 1.9537% 0.6654 2.4269
508 519015海富通精選貳號混合走勢圖愛基0.6760 0.9960 0.0060 0.8955% 0.6700 0.9900
509 162203泰達宏利穩定走勢圖愛基0.6745 2.6145 0.0081 1.2155% 0.6664 2.6064
510 020011國泰滬深300走勢圖愛基0.6680 0.9560 0.0150 2.2971% 0.6530 0.9350
511 519181萬家和諧增長走勢圖愛基0.6674 1.4414 0.0076 1.1519% 0.6598 1.4281
512 450001富蘭克林國海收益走勢圖愛基0.6383 2.1328 0.0090 1.4302% 0.6293 2.1174
513 460001友邦華泰盛世中國走勢圖愛基0.6205 2.6458 0.0102 1.6713% 0.6103 2.6214
514 420001天弘精選走勢圖愛基0.5879 1.7235 0.0056 0.9617% 0.5823 1.7109
515 213002寶盈泛沿海走勢圖愛基0.5874 2.2151 0.0173 3.0346% 0.5701 2.1851
516 217001招商安泰股票走勢圖愛基0.5791 3.4531 0.0052 0.9061% 0.5739 3.4479
517 213001寶盈鴻利收益走勢圖愛基0.5742 2.4239 0.0084 1.4846% 0.5658 2.4125
518 163503天治核心成長(LOF)走勢圖愛基0.5739 2.1298 0.0092 1.6292% 0.5647 2.1119
519 398001中海優質成長走勢圖愛基0.5667 2.8557 0.0085 1.5228% 0.5582 2.8345
520 233001摩根士丹利華鑫基礎行業走勢圖愛基0.5597 2.1047 0.0028 0.5028% 0.5569 2.1019
521 481001工銀瑞信核心價值走勢圖愛基0.3783 3.8610 0.0043 1.1497% 0.3740 3.8454
522 510020博時超大ETF走勢圖愛基0.2480 0.9150 0.0060 2.4793% 0.2420 0.8930
523 519696交銀環球(QDII)走勢圖愛基未公布未公布未公布未公布1.4890 1.5690
524 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0.6100 0.6100
525 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
526 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
527 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
528 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0.7150 0.7150
529 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0.8040 0.8040
530 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1.0070 1.0070
531 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
532 399001中海上證50走勢圖愛基未公布未公布未公布未公布1.0000 1.0000
533 660005農銀中小盤走勢圖愛基未公布未公布未公布未公布1.0000 1.0000
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 161812銀華深證100指數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
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1.0020 1.0020
553 377530上投行業輪動走勢圖愛基未公布未公布未公布未公布1.0040 1.0040
554 550009信誠中小盤走勢圖愛基未公布未公布未公布未公布1.0000 1.0000
555 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1.0020 1.0020
556 690003民生精選走勢圖愛基未公布未公布未公布未公布1.0060 1.0060
557 090010大成中證紅利走勢圖愛基未公布未公布未公布未公布1.0010 1.0010
558 519093新華鑽石品質走勢圖愛基未公布未公布未公布未公布1.0120 1.0120
559 160616鵬華中證500(LOF)走勢圖愛基未公布未公布未公布未公布1.0020 1.0020
560 163809中銀藍籌精選走勢圖愛基未公布未公布未公布未公布1.0010 1.0010
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1.4010 1.6710
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1.0660 1.0660
563 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
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