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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10.6870 11.0670 0.0400 0.3757% 10.6470 11.0270
2 162204泰達宏利行業精選走勢圖愛基4.5436 4.7636 0.0221 0.4888% 4.5215 4.7415
3 070002嘉實理財增長走勢圖愛基4.4740 5.0650 0.0330 0.7431% 4.4410 5.0320
4 110002易方達策略成長走勢圖愛基4.0720 4.9020 0.0190 0.4688% 4.0530 4.8830
5 159901易方達深證100ETF走勢圖愛基3.9910 3.9030 0.0140 0.3520% 3.9770 3.8900
6 260104景順長城內需增長走勢圖愛基3.8820 4.8800 0.0250 0.6482% 3.8570 4.8550
7 070006嘉實服務增值走勢圖愛基3.7930 4.1630 0.0130 0.3439% 3.7800 4.1500
8 340006興業全球視野走勢圖愛基3.4410 3.4410 0.0047 0.1368% 3.4363 3.4363
9 240008華寶興業收益增長走勢圖愛基3.2989 3.2989 0.0040 0.1214% 3.2949 3.2949
10 377010上投阿爾法走勢圖愛基3.1965 5.1165 0.0107 0.3359% 3.1858 5.1058
11 159902華夏中小板股票ETF走勢圖愛基2.7050 2.8050 0.0250 0.9328% 2.6800 2.7800
12 510880友邦華泰上證紅利ETF走勢圖愛基2.6030 1.7360 0.0010 0.0384% 2.6020 1.7360
13 288002華夏收入股票走勢圖愛基2.5680 3.9680 0.0040 0.1560% 2.5640 3.9640
14 519692交銀施羅德成長走勢圖愛基2.5661 2.8111 0.0075 0.2931% 2.5586 2.8036
15 040005華安宏利走勢圖愛基2.5647 3.1847 0.0111 0.4347% 2.5536 3.1736
16 519008匯添富優勢精選走勢圖愛基2.4585 4.4885 0.0102 0.4166% 2.4483 4.4783
17 360005光大保德信紅利走勢圖愛基2.4365 3.0945 0.0073 0.3005% 2.4292 3.0872
18 002011華夏紅利走勢圖愛基2.3800 4.2130 0.0090 0.3796% 2.3710 4.2040
19 510050華夏上證50ETF走勢圖愛基2.3690 2.9480 0.0050 0.2115% 2.3640 2.9420
20 240009華寶興業先進成長走勢圖愛基2.3684 2.3684 0.0043 0.1819% 2.3641 2.3641
21 202202南方避險增值走勢圖愛基2.3594 2.9034 -0.0001 -0.0042% 2.3595 2.9035
22 375010上投中國優勢走勢圖愛基2.2822 5.3522 0.0033 0.1448% 2.2789 5.3489
23 000021華夏優勢增長走勢圖愛基2.1680 2.2880 0.0070 0.3239% 2.1610 2.2810
24 162703廣發小盤成長(LOF)走勢圖愛基2.0812 3.3912 0.0129 0.6237% 2.0683 3.3783
25 002031華夏策略精選走勢圖愛基2.0460 2.0460 0.0080 0.3925% 2.0380 2.0380
26 540001匯豐晉信2016生命周期走勢圖愛基2.0366 2.1366 0.0018 0.0885% 2.0348 2.1348
27 163302摩根士丹利華鑫資源優選(LOF)走勢圖愛基2.0069 3.2419 0.0007 0.0349% 2.0062 3.2412
28 180010銀華優質增長走勢圖愛基1.9890 3.1890 0.0073 0.3684% 1.9817 3.1817
29 160505博時主題行業(LOF)走勢圖愛基1.8750 3.5200 0.0020 0.1068% 1.8730 3.5180
30 540002匯豐晉信龍騰走勢圖愛基1.8415 2.3075 -0.0006 -0.0326% 1.8421 2.3081
31 160605鵬華中國50走勢圖愛基1.8360 3.4660 0.0100 0.5476% 1.8260 3.4560
32 240011華寶興業大盤走勢圖愛基1.7683 1.8483 0.0030 0.1699% 1.7653 1.8453
33 630002華商盛世成長走勢圖愛基1.7575 2.0225 0.0150 0.8608% 1.7425 2.0075
34 550003信誠盛世藍籌走勢圖愛基1.7010 1.7010 0.0100 0.5914% 1.6910 1.6910
35 519029華夏穩增走勢圖愛基1.6890 2.3940 0.0060 0.3565% 1.6830 2.3880
36 110011易方達中小盤走勢圖愛基1.6720 1.7120 0.0148 0.8931% 1.6572 1.6972
37 519089新華優選成長走勢圖愛基1.6643 2.0643 0.0101 0.6106% 1.6542 2.0542
38 180013銀華領先走勢圖愛基1.6573 2.0373 0.0112 0.6804% 1.6461 2.0261
39 162006長城久富核心成長(LOF)走勢圖愛基1.6524 3.5632 0.0031 0.1880% 1.6493 3.5601
40 160613鵬華創新(LOF)走勢圖愛基1.6490 1.6790 0.0160 0.9798% 1.6330 1.6630
41 378010上投成長先鋒走勢圖愛基1.6457 2.3257 0.0043 0.2620% 1.6414 2.3214
42 255010國聯安德盛穩健走勢圖愛基1.6340 2.5140 0.0050 0.3069% 1.6290 2.5090
43 163801中銀中國(LOF)走勢圖愛基1.6162 3.3262 0.0060 0.3726% 1.6102 3.3202
44 151002銀河銀聯收益走勢圖愛基1.5844 2.0644 0.0010 0.0632% 1.5834 2.0634
45 270010廣發滬深300指數走勢圖愛基1.5840 1.7240 0.0030 0.1898% 1.5810 1.7210
46 510060工銀上證央企ETF走勢圖愛基1.5840 1.0130 0.0000 0.0000% 1.5840 1.0130
47 110012易方達科匯走勢圖愛基1.5620 5.3460 0.0080 0.5148% 1.5540 5.3380
48 160106南方高增長(LOF)走勢圖愛基1.5585 2.9125 0.0010 0.0642% 1.5575 2.9115
49 070013嘉實研究精選走勢圖愛基1.5480 1.7580 0.0030 0.1942% 1.5450 1.7550
50 590001中郵核心優選走勢圖愛基1.5462 2.7662 0.0058 0.3765% 1.5404 2.7604
51 162208泰達宏利首選企業走勢圖愛基1.5422 1.5922 0.0057 0.3710% 1.5365 1.5865
52 519069匯添富價值精選走勢圖愛基1.5380 1.6180 0.0090 0.5886% 1.5290 1.6090
53 519001銀華核心價值優選走勢圖愛基1.5319 5.1720 0.0075 0.4920% 1.5244 5.1478
54 270008廣發核心走勢圖愛基1.5200 1.6800 0.0090 0.5956% 1.5110 1.6710
55 270002廣發穩健增長走勢圖愛基1.5197 3.1647 0.0061 0.4030% 1.5136 3.1586
56 112002易方達策略成長二號走勢圖愛基1.5110 3.0460 0.0070 0.4654% 1.5040 3.0390
57 270006廣發策略優選走勢圖愛基1.5088 2.5088 0.0003 0.0199% 1.5085 2.5085
58 162205泰達宏利風險預算走勢圖愛基1.5076 2.4126 0.0050 0.3328% 1.5026 2.4076
59 217002招商安泰平衡走勢圖愛基1.5071 2.6521 0.0126 0.8431% 1.4945 2.6395
60 240001華寶興業寶康消費品走勢圖愛基1.5020 4.5285 0.0037 0.2469% 1.4983 4.5193
61 310368申萬巴黎競爭優勢走勢圖愛基1.5009 1.6509 0.0049 0.3275% 1.4960 1.6460
62 240002華寶興業寶康配置走勢圖愛基1.4964 3.1864 0.0019 0.1271% 1.4945 3.1845
63 400007東方策略成長走勢圖愛基1.4724 1.4724 0.0037 0.2519% 1.4687 1.4687
64 519690交銀施羅德穩健配置走勢圖愛基1.4670 2.9220 0.0054 0.3695% 1.4616 2.9166
65 110001易方達平穩增長走勢圖愛基1.4620 2.7120 0.0040 0.2743% 1.4580 2.7080
66 110013易方達科翔走勢圖愛基1.4590 5.4370 0.0070 0.4821% 1.4520 5.4270
67 110010易方達價值成長走勢圖愛基1.4472 1.5072 0.0067 0.4651% 1.4405 1.5005
68 000001華夏成長走勢圖愛基1.4470 3.2280 0.0050 0.3467% 1.4420 3.2230
69 050004博時精選走勢圖愛基1.4450 2.9500 0.0021 0.1455% 1.4429 2.9479
70 200001長城久恆走勢圖愛基1.4240 2.5340 0.0000 0.0000% 1.4240 2.5340
71 161005富國天惠精選成長(LOF)走勢圖愛基1.4227 3.1027 0.0052 0.3668% 1.4175 3.0975
72 519066匯添富藍籌穩健走勢圖愛基1.4190 1.5590 0.0030 0.2119% 1.4160 1.5560
73 340007興業社會責任走勢圖愛基1.4040 1.5940 0.0000 0.0000% 1.4040 1.5940
74 450004富蘭克林國海深化價值走勢圖愛基1.3984 1.5984 0.0008 0.0572% 1.3976 1.5976
75 217010招商大盤藍籌走勢圖愛基1.3940 1.5940 0.0070 0.5047% 1.3870 1.5870
76 379010上投中小盤走勢圖愛基1.3900 1.4300 0.0070 0.5061% 1.3830 1.4230
77 202011南方價值走勢圖愛基1.3770 1.5970 0.0030 0.2183% 1.3740 1.5940
78 161706招商優質成長(LOF)走勢圖愛基1.3734 3.2837 0.0021 0.1531% 1.3713 3.2816
79 002001華夏回報走勢圖愛基1.3640 3.3760 0.0060 0.4418% 1.3580 3.3700
80 481004工銀成長走勢圖愛基1.3635 1.6135 0.0053 0.3902% 1.3582 1.6082
81 121001國投瑞銀融華債券走勢圖愛基1.3627 2.4147 0.0036 0.2649% 1.3591 2.4111
82 450002富蘭克林國海彈性市值走勢圖愛基1.3566 2.6166 0.0015 0.1107% 1.3551 2.6151
83 202003南方績優成長走勢圖愛基1.3554 2.1654 0.0053 0.3926% 1.3501 2.1601
84 161609融通動力先鋒走勢圖愛基1.3540 1.8740 0.0010 0.0739% 1.3530 1.8730
85 100032富國天鼎走勢圖愛基1.3540 1.8000 0.0000 0.0000% 1.3540 1.8000
86 519668銀河競爭優勢走勢圖愛基1.3403 1.6153 0.0055 0.4120% 1.3348 1.6098
87 360006光大保德信新增長走勢圖愛基1.3297 2.6097 0.0057 0.4305% 1.3240 2.6040
88 070010嘉實主題精選走勢圖愛基1.3230 2.8310 0.0070 0.5319% 1.3160 2.8240
89 050010博時特許價值走勢圖愛基1.3220 1.4700 0.0070 0.5323% 1.3150 1.4630
90 110015易方達行業領先走勢圖愛基1.3170 1.3520 0.0070 0.5344% 1.3100 1.3450
91 161604融通深證100指數走勢圖愛基1.3170 2.6670 0.0050 0.3811% 1.3120 2.6620
92 610002信達澳銀精華靈活配置走勢圖愛基1.3090 1.5090 0.0050 0.3834% 1.3040 1.5040
93 200002長城久泰300指數走勢圖愛基1.3031 4.1631 0.0028 0.2153% 1.3003 4.1603
94 160610鵬華動力增長(LOF)走勢圖愛基1.3020 1.6020 0.0030 0.2309% 1.2990 1.5990
95 260111景順長城公司治理走勢圖愛基1.2950 1.4850 0.0130 1.0140% 1.2820 1.4720
96 070005嘉實理財債券走勢圖愛基1.2930 1.7180 0.0010 0.0774% 1.2920 1.7170
97 000031華夏復興走勢圖愛基1.2890 1.2890 0.0060 0.4677% 1.2830 1.2830
98 100029富國天成紅利走勢圖愛基1.2868 1.3418 0.0047 0.3666% 1.2821 1.3371
99 540004匯豐晉信2026生命周期走勢圖愛基1.2850 1.6050 0.0035 0.2731% 1.2815 1.6015
100 460005友邦華泰價值增長走勢圖愛基1.2748 1.5848 0.0047 0.3700% 1.2701 1.5801
101 161605融通藍籌成長走勢圖愛基1.2730 2.5230 0.0030 0.2362% 1.2700 2.5200
102 270001廣發聚富走勢圖愛基1.2727 3.5827 0.0033 0.2600% 1.2694 3.5794
103 100018富國天利增長債券走勢圖愛基1.2631 1.9281 0.0011 0.0872% 1.2620 1.9270
104 217008招商安本增利走勢圖愛基1.2623 1.3623 0.0039 0.3099% 1.2584 1.3584
105 660001農銀成長走勢圖愛基1.2603 1.6603 0.0096 0.7676% 1.2507 1.6507
106 159903南方深證成份ETF走勢圖愛基1.2590 1.2590 0.0040 0.3187% 1.2550 1.2550
107 350005天治創新先鋒走勢圖愛基1.2521 1.2521 0.0051 0.4090% 1.2470 1.2470
108 481008工銀瑞信大盤藍籌走勢圖愛基1.2520 1.5720 0.0030 0.2402% 1.2490 1.5690
109 202015南方滬深300走勢圖愛基1.2490 1.3090 0.0030 0.2408% 1.2460 1.3060
110 160311華夏藍籌核心(LOF)走勢圖愛基1.2460 3.6160 0.0050 0.4029% 1.2410 3.6050
111 510080長盛全債指數增強走勢圖愛基1.2456 1.9556 0.0027 0.2172% 1.2429 1.9529
112 519025海富通領先成長股票走勢圖愛基1.2440 1.2440 0.0050 0.4036% 1.2390 1.2390
113 160119南方中證500(LOF)走勢圖愛基1.2390 1.2390 0.0050 0.4052% 1.2340 1.2340
114 110009易方達價值精選走勢圖愛基1.2221 2.5621 0.0074 0.6092% 1.2147 2.5547
115 166002中歐藍籌走勢圖愛基1.2213 1.4913 0.0080 0.6594% 1.2133 1.4833
116 519068匯添富成長焦點走勢圖愛基1.2209 1.4009 0.0046 0.3782% 1.2163 1.3963
117 163805中銀策略走勢圖愛基1.2152 1.3852 0.0014 0.1153% 1.2138 1.3838
118 580002東吳價值成長雙動力走勢圖愛基1.2106 1.7306 0.0059 0.4897% 1.2047 1.7247
119 121006國投瑞銀穩健增長走勢圖愛基1.2100 1.4500 -0.0010 -0.0826% 1.2110 1.4510
120 200010長城雙動力走勢圖愛基1.2096 1.2096 0.0000 0.0000% 1.2096 1.2096
121 290004泰信優質生活走勢圖愛基1.2077 1.7077 0.0125 1.0459% 1.1952 1.6952
122 233006摩根士丹利華鑫領先優勢走勢圖愛基1.2030 1.2030 0.0084 0.7032% 1.1946 1.1946
123 690001民生藍籌走勢圖愛基1.2030 1.2330 0.0040 0.3336% 1.1990 1.2290
124 160602鵬華普天債券A類走勢圖愛基1.2010 1.4000 0.0020 0.1668% 1.1990 1.3980
125 290005泰信優勢增長走勢圖愛基1.1980 1.3280 0.0020 0.1672% 1.1960 1.3260
126 070011嘉實策略增長走勢圖愛基1.1960 1.4700 0.0080 0.6734% 1.1880 1.4620
127 571002諾德靈活配置走勢圖愛基1.1922 1.1922 0.0038 0.3198% 1.1884 1.1884
128 213007寶盈增強收益A/B走勢圖愛基1.1920 1.2300 0.0032 0.2692% 1.1888 1.2268
129 180012銀華富裕主題走勢圖愛基1.1882 2.1232 0.0043 0.3632% 1.1839 2.1189
130 257030國聯安德盛優勢走勢圖愛基1.1870 1.2870 0.0060 0.5080% 1.1810 1.2810
131 450007富蘭克林國海成長走勢圖愛基1.1854 1.1854 0.0050 0.4236% 1.1804 1.1804
132 213917寶盈增強收益C走勢圖愛基1.1850 1.2230 0.0031 0.2623% 1.1819 1.2199
133 481009工銀滬深300走勢圖愛基1.1850 1.3500 0.0030 0.2538% 1.1820 1.3470
134 070017嘉實量化走勢圖愛基1.1830 1.2630 0.0030 0.2542% 1.1800 1.2600
135 160615鵬華滬深300(LOF)走勢圖愛基1.1810 1.2410 0.0030 0.2547% 1.1780 1.2380
136 040007華安中小盤成長走勢圖愛基1.1803 2.4952 0.0036 0.3059% 1.1767 2.4916
137 260101景順長城優選股票走勢圖愛基1.1777 3.0884 0.0076 0.6495% 1.1701 3.0808
138 373020上投雙核平衡走勢圖愛基1.1773 1.2273 0.0063 0.5380% 1.1710 1.2210
139 180018銀華和諧主題走勢圖愛基1.1760 1.2560 0.0070 0.5988% 1.1690 1.2490
140 340001興業可轉債走勢圖愛基1.1747 2.8007 0.0001 0.0085% 1.1746 2.8006
141 340008興業有機增長走勢圖愛基1.1743 1.1743 0.0069 0.5911% 1.1674 1.1674
142 210002金鷹紅利走勢圖愛基1.1700 1.4580 0.0078 0.6711% 1.1622 1.4502
143 530008建信穩定增利走勢圖愛基1.1670 1.2320 0.0000 0.0000% 1.1670 1.2320
144 519698交銀先鋒走勢圖愛基1.1655 1.1905 -0.0002 -0.0172% 1.1657 1.1907
145 485107工銀瑞信添利A走勢圖愛基1.1644 1.2344 -0.0016 -0.1372% 1.1660 1.2360
146 160608鵬華普天債券B類走勢圖愛基1.1630 1.3620 0.0020 0.1723% 1.1610 1.3600
147 360010光大保德信均衡精選走勢圖愛基1.1606 1.2806 0.0025 0.2159% 1.1581 1.2781
148 410006華富策略精選走勢圖愛基1.1603 1.1603 0.0056 0.4850% 1.1547 1.1547
149 240003華寶興業寶康債券走勢圖愛基1.1572 1.6472 0.0012 0.1038% 1.1560 1.6460
150 202101南方寶元債券走勢圖愛基1.1559 2.3959 0.0010 0.0866% 1.1549 2.3949
151 080002長盛創新先鋒走勢圖愛基1.1558 1.3758 0.0066 0.5743% 1.1492 1.3692
152 485007工銀瑞信添利B走勢圖愛基1.1546 1.2246 -0.0016 -0.1384% 1.1562 1.2262
153 217011招商安心收益走勢圖愛基1.1540 1.1540 0.0020 0.1736% 1.1520 1.1520
154 163807中銀優選走勢圖愛基1.1462 1.2162 0.0013 0.1135% 1.1449 1.2149
155 160105南方積極配置(LOF)走勢圖愛基1.1444 2.5684 0.0032 0.2804% 1.1412 2.5652
156 260109景順長城內需增長貳號走勢圖愛基1.1440 2.3320 0.0070 0.6157% 1.1370 2.3250
157 050007博時平衡配置走勢圖愛基1.1420 2.4210 0.0010 0.0876% 1.1410 2.4200
158 410005華富收益增強B走勢圖愛基1.1391 1.2491 0.0010 0.0879% 1.1381 1.2481
159 110005易方達積極成長走勢圖愛基1.1384 4.3152 0.0067 0.5920% 1.1317 4.2983
160 410004華富收益增強A走勢圖愛基1.1382 1.2582 0.0011 0.0967% 1.1371 1.2571
161 020015國泰區位優勢走勢圖愛基1.1370 1.1820 0.0020 0.1762% 1.1350 1.1800
162 620002金元比聯成長動力走勢圖愛基1.1360 1.3060 0.0060 0.5310% 1.1300 1.3000
163 200009長城穩健增利走勢圖愛基1.1350 1.1600 0.0000 0.0000% 1.1350 1.1600
164 040011華安核心優選走勢圖愛基1.1338 1.6338 0.0021 0.1856% 1.1317 1.6317
165 202211南方恆元保本走勢圖愛基1.1330 1.1530 0.0030 0.2655% 1.1300 1.1500
166 001011華夏希望債券A級走勢圖愛基1.1300 1.2200 -0.0010 -0.0884% 1.1310 1.2210
167 163402興業趨勢投資(LOF)走勢圖愛基1.1291 5.6959 0.0027 0.2397% 1.1264 5.6851
168 519013海富通風格優勢股票走勢圖愛基1.1290 2.0850 0.0060 0.5343% 1.1230 2.0790
169 320004諾安優化債券走勢圖愛基1.1244 1.1840 0.0035 0.3122% 1.1209 1.1805
170 020019國泰雙利A走勢圖愛基1.1230 1.1330 0.0020 0.1784% 1.1210 1.1310
171 001013華夏希望債券C級走勢圖愛基1.1230 1.2130 0.0000 0.0000% 1.1230 1.2130
172 320007諾安成長走勢圖愛基1.1210 1.2610 0.0030 0.2683% 1.1180 1.2580
173 162211泰達宏利品質走勢圖愛基1.1200 1.2200 0.0090 0.8101% 1.1110 1.2110
174 377020上投內需動力走勢圖愛基1.1193 1.2993 0.0020 0.1790% 1.1173 1.2973
175 160612鵬華豐收債券走勢圖愛基1.1180 1.2380 0.0010 0.0895% 1.1170 1.2370
176 510081長盛動態精選走勢圖愛基1.1176 2.9176 0.0034 0.3052% 1.1142 2.9142
177 020020國泰雙利C走勢圖愛基1.1170 1.1270 0.0020 0.1794% 1.1150 1.1250
178 610001信達澳銀領先增長走勢圖愛基1.1163 1.3963 0.0026 0.2335% 1.1137 1.3937
179 080003長盛積極配置走勢圖愛基1.1161 1.1361 0.0056 0.5043% 1.1105 1.1305
180 180001銀華優勢企業走勢圖愛基1.1141 2.7441 0.0021 0.1888% 1.1120 2.7420
181 540003匯豐晉信動態策略走勢圖愛基1.1141 1.2341 0.0009 0.0808% 1.1132 1.2332
182 217012招商行業領先走勢圖愛基1.1140 1.1140 0.0030 0.2700% 1.1110 1.1110
183 257040國聯安德盛紅利走勢圖愛基1.1130 1.4230 0.0010 0.0899% 1.1120 1.4220
184 110008易方達穩健收益B走勢圖愛基1.1126 1.2092 0.0022 0.1981% 1.1104 1.2070
185 002021華夏回報二號走勢圖愛基1.1120 2.4000 0.0040 0.3610% 1.1080 2.3960
186 040009華安穩定收益A走勢圖愛基1.1111 1.1411 -0.0004 -0.0360% 1.1115 1.1415
187 162102金鷹中小盤精選走勢圖愛基1.1098 2.4698 0.0025 0.2258% 1.1073 2.4673
188 161902萬家增強收益債券走勢圖愛基1.1080 1.6153 0.0002 0.0181% 1.1078 1.6151
189 110007易方達穩健收益A走勢圖愛基1.1078 1.2014 0.0022 0.1990% 1.1056 1.1992
190 217003招商安泰債券A類走勢圖愛基1.1071 1.4836 -0.0011 -0.0993% 1.1082 1.4847
191 070015嘉實多元A走勢圖愛基1.1070 1.1880 0.0010 0.0904% 1.1060 1.1870
192 217203招商安泰債券B類走勢圖愛基1.1066 1.4631 -0.0011 -0.0993% 1.1077 1.4642
193 519519友邦增利A走勢圖愛基1.1053 1.2153 0.0000 0.0000% 1.1053 1.2153
194 180015銀華增強收益走勢圖愛基1.1040 1.2140 0.0010 0.0907% 1.1030 1.2130
195 070016嘉實多元B走勢圖愛基1.1020 1.1810 0.0000 0.0000% 1.1020 1.1810
196 040010華安穩定收益B走勢圖愛基1.1016 1.1316 -0.0004 -0.0363% 1.1020 1.1320
197 310388申萬巴黎消費增長走勢圖愛基1.1010 1.1360 0.0080 0.7319% 1.0930 1.1280
198 450003富蘭克林國海潛力組合走勢圖愛基1.1004 1.4504 0.0023 0.2095% 1.0981 1.4481
199 460003友邦增利B走勢圖愛基1.0974 1.2074 -0.0001 -0.0091% 1.0975 1.2075
200 320006諾安靈活配置走勢圖愛基1.0970 1.5170 0.0030 0.2742% 1.0940 1.5140
201 519024海富通穩健添利債券A走勢圖愛基1.0960 1.0960 0.0010 0.0913% 1.0950 1.0950
202 519023海富通穩健添利債券C走勢圖愛基1.0960 1.0960 0.0010 0.0913% 1.0950 1.0950
203 519670銀河行業優選走勢圖愛基1.0950 1.2450 0.0060 0.5510% 1.0890 1.2390
204 660003農銀雙利走勢圖愛基1.0939 1.1439 0.0020 0.1832% 1.0919 1.1419
205 020009國泰金鵬藍籌價值走勢圖愛基1.0930 2.0340 0.0040 0.3673% 1.0890 2.0300
206 270009廣發增強債券走勢圖愛基1.0930 1.1430 0.0010 0.0916% 1.0920 1.1420
207 001001華夏債券A/B類走勢圖愛基1.0920 1.5420 0.0010 0.0917% 1.0910 1.5410
208 485105工銀瑞信增強收益A類走勢圖愛基1.0906 1.2856 -0.0018 -0.1648% 1.0924 1.2874
209 110017易方達增強回報A走勢圖愛基1.0890 1.1990 0.0010 0.0919% 1.0880 1.1980
210 630003華商收益增強A走勢圖愛基1.0890 1.1400 0.0010 0.0919% 1.0880 1.1390
211 110018易方達增強回報B走勢圖愛基1.0880 1.1880 0.0000 0.0000% 1.0880 1.1880
212 519078匯添富增強收益A走勢圖愛基1.0870 1.1370 0.0010 0.0921% 1.0860 1.1360
213 450008富蘭克林國海滬深300走勢圖愛基1.0860 1.0860 0.0030 0.2770% 1.0830 1.0830
214 050008博時第三產業成長走勢圖愛基1.0860 2.8230 0.0020 0.1845% 1.0840 2.8180
215 630103華商收益增強B走勢圖愛基1.0860 1.1340 0.0010 0.0922% 1.0850 1.1330
216 180003銀華道瓊斯88走勢圖愛基1.0859 2.8859 0.0035 0.3234% 1.0824 2.8824
217 470078匯添富增強收益C走勢圖愛基1.0850 1.1350 0.0010 0.0923% 1.0840 1.1340
218 040004華安寶利配置走勢圖愛基1.0850 3.3650 0.0010 0.0923% 1.0840 3.3640
219 288102中信穩定雙利債券走勢圖愛基1.0848 1.4858 0.0010 0.0905% 1.1048 1.4848
220 162605景順長城鼎益(LOF)走勢圖愛基1.0840 3.1840 0.0060 0.5566% 1.0780 3.1780
221 163806中銀增利走勢圖愛基1.0830 1.0930 0.0010 0.0924% 1.0820 1.0920
222 162201泰達宏利成長走勢圖愛基1.0825 2.8975 0.0082 0.7633% 1.0743 2.8893
223 290006泰信藍籌精選走勢圖愛基1.0824 1.2324 0.0025 0.2315% 1.0799 1.2299
224 530006建信精選走勢圖愛基1.0820 1.6620 0.0040 0.3711% 1.0780 1.6580
225 200011長城景氣行業龍頭走勢圖愛基1.0820 1.0820 0.0030 0.2780% 1.0790 1.0790
226 253020國聯安德盛增利A走勢圖愛基1.0800 1.1000 0.0030 0.2786% 1.0770 1.0970
227 253021國聯安德盛增利B走勢圖愛基1.0800 1.0950 0.0030 0.2786% 1.0770 1.0920
228 420003天弘永定走勢圖愛基1.0792 1.2692 0.0055 0.5122% 1.0737 1.2637
229 020010國泰金牛創新成長走勢圖愛基1.0760 1.1710 0.0040 0.3731% 1.0720 1.1670
230 050106博時穩定價值債券A類走勢圖愛基1.0760 1.2500 0.0000 0.0000% 1.0760 1.2500
231 485005工銀瑞信增強收益B類走勢圖愛基1.0760 1.2710 -0.0018 -0.1670% 1.0778 1.2728
232 519697交銀保本走勢圖愛基1.0750 1.0950 0.0020 0.1864% 1.0730 1.0930
233 001003華夏債券C類走勢圖愛基1.0750 1.5250 0.0000 0.0000% 1.0750 1.5250
234 540006匯豐晉信大盤走勢圖愛基1.0748 1.1348 0.0014 0.1304% 1.0734 1.1334
235 570005諾德成長優勢走勢圖愛基1.0700 1.0700 0.0040 0.3752% 1.0660 1.0660
236 160611鵬華優質治理(LOF)走勢圖愛基1.0680 1.1380 0.0020 0.1876% 1.0660 1.1360
237 090008大成強債走勢圖愛基1.0660 1.1660 0.0017 0.1597% 1.0643 1.1643
238 690002民生增強收益A走勢圖愛基1.0660 1.0660 0.0010 0.0939% 1.0650 1.0650
239 050006博時穩定價值債券B類走勢圖愛基1.0660 1.2400 0.0000 0.0000% 1.0660 1.2400
240 360008光大保德信增利A走勢圖愛基1.0650 1.0650 0.0020 0.1881% 1.0630 1.0630
241 217009招商核心價值走勢圖愛基1.0649 1.1549 0.0063 0.5951% 1.0586 1.1486
242 202001南方穩健成長走勢圖愛基1.0642 2.8792 0.0016 0.1506% 1.0626 2.8776
243 310378申萬巴黎添益寶A走勢圖愛基1.0640 1.0710 0.0020 0.1883% 1.0620 1.0690
244 398031中海藍籌走勢圖愛基1.0640 1.3240 0.0012 0.1129% 1.0628 1.3228
245 240012華寶興業增強收益A走勢圖愛基1.0632 1.0732 0.0005 0.0470% 1.0627 1.0727
246 690202民生增強收益C走勢圖愛基1.0630 1.0630 0.0000 0.0000% 1.0630 1.0630
247 550008信誠優勝精選走勢圖愛基1.0610 1.0610 0.0030 0.2836% 1.0580 1.0580
248 550004信誠三得益A走勢圖愛基1.0610 1.0940 -0.0010 -0.0942% 1.0620 1.0950
249 166003中歐穩健收益A走勢圖愛基1.0606 1.0872 0.0010 0.0944% 1.0596 1.0862
250 310379申萬巴黎添益寶B走勢圖愛基1.0600 1.0670 0.0030 0.2838% 1.0570 1.0640
251 360009光大保德信增利C走勢圖愛基1.0600 1.0600 0.0020 0.1890% 1.0580 1.0580
252 040180華安上證180ETF聯接走勢圖愛基1.0590 1.0590 0.0020 0.1892% 1.0570 1.0570
253 166004中歐穩健收益C走勢圖愛基1.0590 1.0830 0.0010 0.0945% 1.0580 1.0820
254 240013華寶興業增強收益B走勢圖愛基1.0584 1.0684 0.0004 0.0378% 1.0580 1.0680
255 580005東吳進取策略走勢圖愛基1.0581 1.0581 0.0064 0.6085% 1.0517 1.0517
256 580003東吳行業輪動走勢圖愛基1.0578 1.0578 0.0074 0.7045% 1.0504 1.0504
257 162711廣發中證500(LOF)走勢圖愛基1.0570 1.0570 0.0050 0.4753% 1.0520 1.0520
258 320003諾安股票走勢圖愛基1.0565 2.9400 0.0015 0.1422% 1.0550 2.9385
259 090007大成策略回報走勢圖愛基1.0550 1.7050 0.0030 0.2852% 1.0520 1.7020
260 161603融通債券走勢圖愛基1.0550 1.4600 -0.0010 -0.0947% 1.0560 1.4610
261 590003中郵核心優勢走勢圖愛基1.0530 1.1330 0.0040 0.3813% 1.0490 1.1290
262 550005信誠三得益B走勢圖愛基1.0520 1.0850 -0.0010 -0.0950% 1.0530 1.0860
263 630001華商領先企業走勢圖愛基1.0515 1.1565 0.0044 0.4202% 1.0471 1.1521
264 560005益民多利走勢圖愛基1.0503 1.0913 -0.0005 -0.0476% 1.0508 1.0918
265 161610融通領先成長(LOF)走勢圖愛基1.0500 2.8840 0.0020 0.1908% 1.0480 2.8790
266 040012華安強債A走勢圖愛基1.0490 1.0740 0.0020 0.1910% 1.0470 1.0720
267 573003諾德增強收益走勢圖愛基1.0480 1.0480 0.0010 0.0955% 1.0470 1.0470
268 400009東方穩健回報走勢圖愛基1.0470 1.0470 0.0000 0.0000% 1.0470 1.0470
269 202103南方多利債券A走勢圖愛基1.0466 1.1998 -0.0011 -0.1050% 1.0477 1.2009
270 660002農銀增利走勢圖愛基1.0462 1.0492 0.0015 0.1436% 1.0447 1.0477
271 398041中海量化策略走勢圖愛基1.0460 1.0480 0.0080 0.7707% 1.0380 1.0400
272 530009建信收益增強A走勢圖愛基1.0460 1.0460 0.0020 0.1916% 1.0440 1.0440
273 090009大成行業走勢圖愛基1.0450 1.0450 0.0020 0.1918% 1.0430 1.0430
274 090002大成債券A/B類走勢圖愛基1.0447 1.4697 0.0013 0.1246% 1.0434 1.4684
275 040013華安強債B走勢圖愛基1.0440 1.0690 0.0010 0.0959% 1.0430 1.0680
276 121009國投瑞銀穩定增利走勢圖愛基1.0434 1.1584 0.0000 0.0000% 1.0434 1.1584
277 531009建信收益增強C走勢圖愛基1.0430 1.0430 0.0030 0.2885% 1.0400 1.0400
278 050011博時信用A/B走勢圖愛基1.0420 1.0420 -0.0010 -0.0959% 1.0430 1.0430
279 202102南方多利債券C走勢圖愛基1.0418 1.1970 -0.0011 -0.1055% 1.0429 1.1981
280 290003泰信雙息債券走勢圖愛基1.0405 1.1748 0.0013 0.1251% 1.0392 1.1735
281 519113浦銀生活走勢圖愛基1.0390 1.0390 0.0080 0.7759% 1.0310 1.0310
282 050111博時信用C走勢圖愛基1.0390 1.0390 -0.0010 -0.0962% 1.0400 1.0400
283 213003寶盈策略增長走勢圖愛基1.0386 1.4386 0.0009 0.0867% 1.0377 1.4377
284 350006天治穩健雙盈走勢圖愛基1.0362 1.0362 0.0013 0.1256% 1.0349 1.0349
285 020002國泰金龍債券A類走勢圖愛基1.0360 1.4150 0.0020 0.1934% 1.0340 1.4130
286 519680交銀增利A/B走勢圖愛基1.0343 1.2053 0.0009 0.0871% 1.0334 1.2044
287 020012國泰金龍債券C類走勢圖愛基1.0340 1.4070 0.0020 0.1938% 1.0320 1.4050
288 161810銀華內需精選(LOF)走勢圖愛基1.0330 0.9820 0.0020 0.1940% 1.0310 0.9800
289 213010寶盈中證100走勢圖愛基1.0330 1.0330 0.0010 0.0969% 1.0320 1.0320
290 240010華寶興業行業精選走勢圖愛基1.0329 1.0329 0.0015 0.1454% 1.0314 1.0314
291 519667銀河銀信添利A走勢圖愛基1.0329 1.2709 0.0009 0.0872% 1.0320 1.2700
292 320008諾安增利債券A走勢圖愛基1.0320 1.0320 0.0030 0.2915% 1.0290 1.0290
293 350007天治趨勢精選走勢圖愛基1.0310 1.0310 0.0100 0.9794% 1.0210 1.0210
294 162210泰達宏利集利A走勢圖愛基1.0303 1.0583 -0.0007 -0.0679% 1.0310 1.0590
295 610004信達澳銀中小盤走勢圖愛基1.0300 1.0300 0.0020 0.1946% 1.0280 1.0280
296 620001金元比聯寶石動力保本走勢圖愛基1.0296 1.0396 0.0005 0.0486% 1.0291 1.0391
297 519682交銀增利C類走勢圖愛基1.0295 1.1955 0.0009 0.0875% 1.0286 1.1946
298 270021廣發聚瑞股票走勢圖愛基1.0290 1.0290 0.0030 0.2924% 1.0260 1.0260
299 260112景順長城能源基建走勢圖愛基1.0280 1.0280 0.0020 0.1949% 1.0260 1.0260
300 320009諾安增利債券B走勢圖愛基1.0280 1.0280 0.0020 0.1949% 1.0260 1.0260
301 519989長信利豐走勢圖愛基1.0280 1.0680 0.0010 0.0974% 1.0270 1.0670
302 519091新華泛資源走勢圖愛基1.0270 1.0270 0.0040 0.3910% 1.0230 1.0230
303 550006信誠經典優債A走勢圖愛基1.0270 1.0370 0.0010 0.0975% 1.0260 1.0360
304 519666銀河銀信添利B走勢圖愛基1.0244 1.2624 0.0008 0.0782% 1.0236 1.2616
305 519183萬家雙引擎走勢圖愛基1.0241 1.5141 0.0013 0.1271% 1.0228 1.5128
306 070018嘉實回報混合走勢圖愛基1.0240 1.0350 0.0040 0.3922% 1.0200 1.0310
307 202009南方盛元走勢圖愛基1.0240 1.0630 0.0020 0.1957% 1.0220 1.0610
308 161606融通行業景氣走勢圖愛基1.0240 2.9640 0.0020 0.1957% 1.0220 2.9620
309 162299泰達宏利集利C走勢圖愛基1.0237 1.0517 -0.0008 -0.0781% 1.0245 1.0525
310 340009興業磐穩增利走勢圖愛基1.0235 1.0235 -0.0007 -0.0683% 1.0242 1.0242
311 161607融通巨潮100指數(LOF)走勢圖愛基1.0230 2.5370 0.0020 0.1959% 1.0210 2.5350
312 100035富國優化增強A/B走勢圖愛基1.0230 1.0230 0.0010 0.0978% 1.0220 1.0220
313 371020上投純債A走勢圖愛基1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
314 610003信達穩定價值A走勢圖愛基1.0220 1.0220 0.0020 0.1961% 1.0200 1.0200
315 160211國泰中小盤成長(LOF)走勢圖愛基1.0210 1.2190 0.0020 0.1963% 1.0190 1.2170
316 550007信誠經典優債B走勢圖愛基1.0210 1.0310 0.0020 0.1963% 1.0190 1.0290
317 092002大成債券C類走勢圖愛基1.0205 1.4455 0.0013 0.1276% 1.0192 1.4442
318 233005摩根士丹利華鑫強收益債券走勢圖愛基1.0204 1.0204 -0.0001 -0.0098% 1.0205 1.0205
319 161811銀華滬深300(LOF)走勢圖愛基1.0200 1.0200 0.0030 0.2950% 1.0170 1.0170
320 161611融通內需驅動走勢圖愛基1.0200 1.1200 0.0030 0.2950% 1.0170 1.1170
321 100037富國優化增強C走勢圖愛基1.0200 1.0200 0.0020 0.1965% 1.0180 1.0180
322 371120上投純債B走勢圖愛基1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
323 481010工銀瑞信中小盤走勢圖愛基1.0180 1.0180 0.0040 0.3945% 1.0140 1.0140
324 610103信達穩定價值B走勢圖愛基1.0180 1.0180 0.0020 0.1969% 1.0160 1.0160
325 395001中海穩健收益走勢圖愛基1.0180 1.2080 0.0010 0.0983% 1.0170 1.2070
326 481006工銀瑞信紅利走勢圖愛基1.0179 1.0579 0.0039 0.3846% 1.0140 1.0540
327 519300大成滬深300指數走勢圖愛基1.0172 2.4272 0.0023 0.2266% 1.0149 2.4249
328 420102天弘永利B走勢圖愛基1.0171 1.0975 0.0005 0.0492% 1.0166 1.0970
329 660004農銀策略走勢圖愛基1.0163 1.0163 0.0026 0.2565% 1.0137 1.0137
330 400003東方精選走勢圖愛基1.0162 3.3478 0.0020 0.1972% 1.0142 3.3423
331 519185萬家精選走勢圖愛基1.0158 1.0958 0.0036 0.3557% 1.0122 1.0922
332 420002天弘永利A走勢圖愛基1.0158 1.0886 0.0005 0.0492% 1.0153 1.0881
333 213008寶盈資源優選走勢圖愛基1.0148 1.2887 0.0024 0.2371% 1.0124 1.2861
334 519186萬家穩增A走勢圖愛基1.0125 1.0125 -0.0009 -0.0888% 1.0134 1.0134
335 166006中歐中小盤(LOF)走勢圖愛基1.0124 1.0124 0.0042 0.4166% 1.0082 1.0082
336 217013招商中小盤精選走勢圖愛基1.0120 1.0120 0.0020 0.1980% 1.0100 1.0100
337 450005富蘭克林國海強化收益A走勢圖愛基1.0116 1.0516 -0.0003 -0.0296% 1.0119 1.0519
338 110020易方達滬深300走勢圖愛基1.0110 1.0110 0.0030 0.2976% 1.0080 1.0080
339 519187萬家穩增C走勢圖愛基1.0100 1.0100 -0.0008 -0.0791% 1.0108 1.0108
340 450006富蘭克林國海強化收益C走勢圖愛基1.0095 1.0495 -0.0003 -0.0297% 1.0098 1.0498
341 288001華夏經典配置走勢圖愛基1.0090 3.1490 0.0030 0.2982% 1.0060 3.1460
342 206001鵬華行業成長走勢圖愛基1.0081 3.8409 0.0050 0.4985% 1.0031 3.8227
343 519017大成積極成長走勢圖愛基1.0060 2.0630 0.0020 0.1992% 1.0040 2.0610
344 530003建信優選成長走勢圖愛基1.0052 2.4552 0.0066 0.6609% 0.9986 2.4486
345 151001銀河銀聯穩健走勢圖愛基1.0049 3.1871 0.0043 0.4297% 1.0006 3.1812
346 519671銀河滬深300價值走勢圖愛基1.0040 1.0040 0.0020 0.1996% 1.0020 1.0020
347 050012博時策略走勢圖愛基1.0040 1.0130 0.0020 0.1996% 1.0020 1.0110
348 070009嘉實超短債走勢圖愛基1.0036 1.1175 -0.0001 -0.0100% 1.0037 1.1176
349 100016富國天源平衡走勢圖愛基1.0031 2.3317 0.0049 0.4909% 0.9982 2.3268
350 210003金鷹行業優勢走勢圖愛基1.0028 1.0028 0.0063 0.6322% 0.9965 0.9965
351 540005匯豐晉信平穩增利走勢圖愛基1.0026 1.0026 0.0000 0.0000% 1.0026 1.0026
352 020018國泰金鹿保本(二期)走勢圖愛基1.0020 1.1040 0.0010 0.0999% 1.0010 1.1030
353 470007匯添富上證綜指走勢圖愛基1.0010 1.0010 0.0020 0.2002% 0.9990 0.9990
354 580006東吳新經濟走勢圖愛基1.0010 1.0010 0.0020 0.2002% 0.9990 0.9990
355 180002銀華保本增值(三期)走勢圖愛基1.0009 1.0009 -0.0001 -0.0100% 1.0010 1.0010
356 420005天弘周期策略走勢圖愛基0.9990 0.9990 0.0060 0.6042% 0.9930 0.9930
357 100038富國滬深300走勢圖愛基0.9990 0.9990 0.0010 0.1002% 0.9980 0.9980
358 519111浦銀收益A走勢圖愛基0.9980 0.9980 -0.0010 -0.1001% 0.9990 0.9990
359 257050國聯安主題走勢圖愛基0.9970 0.9970 0.0060 0.6054% 0.9910 0.9910
360 161207國投瑞和300走勢圖愛基0.9970 0.9970 0.0020 0.2010% 0.9950 0.9950
361 150008國投瑞和小康走勢圖愛基0.9970 0.9970 0.0020 0.2010% 0.9950 0.9950
362 150009國投瑞和遠見走勢圖愛基0.9970 0.9970 0.0020 0.2010% 0.9950 0.9950
363 519112浦銀收益C走勢圖愛基0.9970 0.9970 0.0000 0.0000% 0.9970 0.9970
364 020001國泰金鷹增長走勢圖愛基0.9960 3.9380 0.0020 0.2012% 0.9940 3.9360
365 620003金元比聯豐利債券走勢圖愛基0.9950 1.0050 0.0000 0.0000% 0.9950 1.0050
366 206002鵬華精選成長走勢圖愛基0.9940 0.9940 0.0010 0.1007% 0.9930 0.9930
367 582001東吳優信穩健A走勢圖愛基0.9938 1.0058 0.0002 0.0201% 0.9936 1.0056
368 540007匯豐晉信中小盤走勢圖愛基0.9909 0.9909 -0.0009 -0.0907% 0.9918 0.9918
369 582201東吳優信穩健C走勢圖愛基0.9903 1.0023 0.0002 0.0202% 0.9901 1.0021
370 310318申萬巴黎盛利配置走勢圖愛基0.9898 1.7808 0.0017 0.1720% 0.9881 1.7791
371 620004金元比聯價值增長走勢圖愛基0.9890 0.9890 0.0090 0.9184% 0.9800 0.9800
372 160314華夏行業精選(LOF)走勢圖愛基0.9880 4.3900 0.0040 0.4065% 0.9840 4.3750
373 360011光大保德信動態優選走勢圖愛基0.9880 0.9880 0.0020 0.2028% 0.9860 0.9860
374 090004大成精選增值走勢圖愛基0.9868 2.9723 0.0070 0.7144% 0.9798 2.9653
375 470008匯添富策略回報走勢圖愛基0.9860 0.9860 0.0020 0.2033% 0.9840 0.9840
376 040015華安動態靈活配置走勢圖愛基0.9850 0.9850 0.0010 0.1016% 0.9840 0.9840
377 290007泰信增強收益A走勢圖愛基0.9840 0.9840 0.0011 0.1119% 0.9829 0.9829
378 460002友邦華泰積極成長走勢圖愛基0.9838 1.0138 0.0036 0.3673% 0.9802 1.0102
379 291007泰信增強收益C走勢圖愛基0.9813 0.9813 0.0011 0.1122% 0.9802 0.9802
380 240004華寶興業動力組合走勢圖愛基0.9795 3.4895 0.0022 0.2251% 0.9773 3.4873
381 202005南方成份精選走勢圖愛基0.9790 0.9790 0.0024 0.2458% 0.9766 0.9766
382 213006寶盈核心優勢走勢圖愛基0.9779 1.1779 0.0017 0.1741% 0.9762 1.1762
383 550001信誠四季紅走勢圖愛基0.9762 2.1372 0.0022 0.2259% 0.9740 2.1350
384 121003國投瑞銀核心企業走勢圖愛基0.9761 2.5061 0.0036 0.3702% 0.9725 2.5025
385 162212泰達宏利紅利先鋒走勢圖愛基0.9760 0.9760 0.0080 0.8264% 0.9680 0.9680
386 166001中歐新趨勢(LOF)走勢圖愛基0.9754 1.2354 0.0047 0.4842% 0.9707 1.2307
387 519115浦銀紅利走勢圖愛基0.9750 0.9750 0.0060 0.6192% 0.9690 0.9690
388 080005長盛量化紅利走勢圖愛基0.9740 0.9740 0.0010 0.1028% 0.9730 0.9730
389 110019易方達深證100ETF聯接走勢圖愛基0.9730 0.9730 0.0030 0.3093% 0.9700 0.9700
390 240014華寶興業中證100指數走勢圖愛基0.9700 0.9700 0.0007 0.0722% 0.9693 0.9693
391 519688交銀施羅德精選走勢圖愛基0.9697 3.1155 0.0002 0.0206% 0.9695 3.1153
392 162202泰達宏利周期走勢圖愛基0.9675 2.9925 0.0077 0.8023% 0.9598 2.9848
393 000061華夏盛世精選走勢圖愛基0.9670 0.9670 0.0020 0.2073% 0.9650 0.9650
394 260108景順長城新興成長走勢圖愛基0.9660 2.3160 0.0040 0.4158% 0.9620 2.3120
395 630005華商動態阿爾法走勢圖愛基0.9650 0.9650 0.0110 1.1530% 0.9540 0.9540
396 310308申萬巴黎盛利精選走勢圖愛基0.9635 2.5355 0.0061 0.6371% 0.9574 2.5294
397 519021國泰金鼎價值精選走勢圖愛基0.9630 1.9390 0.0010 0.1040% 0.9620 1.9370
398 570001諾德價值優勢走勢圖愛基0.9624 0.9624 0.0051 0.5327% 0.9573 0.9573
399 163808中銀中證100走勢圖愛基0.9620 0.9720 0.0010 0.1041% 0.9610 0.9710
400 160805長盛同智優勢成長(LOF)走勢圖愛基0.9611 2.3253 0.0045 0.4704% 0.9566 2.3208
401 257020國聯安德盛精選走勢圖愛基0.9610 2.7830 0.0040 0.4180% 0.9570 2.7760
402 519686交銀治理ETF聯接走勢圖愛基0.9590 0.9590 0.0020 0.2090% 0.9570 0.9570
403 320005諾安價值增長走勢圖愛基0.9569 1.9019 0.0058 0.6098% 0.9511 1.8961
404 519987長信恆利走勢圖愛基0.9540 0.9540 0.0050 0.5269% 0.9490 0.9490
405 165309建信滬深300(LOF)走勢圖愛基0.9530 0.9530 0.0020 0.2103% 0.9510 0.9510
406 519100長盛中證100指數走勢圖愛基0.9522 1.5722 0.0012 0.1262% 0.9510 1.5710
407 162307海富通中證100(LOF)走勢圖愛基0.9490 0.9490 0.0010 0.1055% 0.9480 0.9480
408 080001長盛成長價值走勢圖愛基0.9460 2.7900 0.0030 0.3181% 0.9430 2.7870
409 202017南方深證成份ETF聯接走勢圖愛基0.9440 0.9440 0.0030 0.3188% 0.9410 0.9410
410 100026富國天合穩健優選走勢圖愛基0.9435 2.3230 0.0046 0.4899% 0.9389 2.3184
411 000051華夏滬深300走勢圖愛基0.9400 0.9400 0.0020 0.2132% 0.9380 0.9380
412 121002國投瑞銀景氣行業走勢圖愛基0.9388 2.9078 0.0022 0.2349% 0.9366 2.9056
413 360001光大保德信量化核心走勢圖愛基0.9373 2.9110 0.0034 0.3641% 0.9339 2.9076
414 373010上投雙息平衡走勢圖愛基0.9351 2.3643 0.0030 0.3219% 0.9321 2.3613
415 519991長信雙利優選走勢圖愛基0.9350 1.2350 0.0020 0.2144% 0.9330 1.2330
416 200006長城消費增值走勢圖愛基0.9350 2.3750 0.0004 0.0428% 0.9346 2.3746
417 400011東方核心動力走勢圖愛基0.9344 0.9344 0.0024 0.2575% 0.9320 0.9320
418 202002南方穩健成長貳號走勢圖愛基0.9344 1.9859 0.0012 0.1286% 0.9332 1.9833
419 150103銀河銀泰理財分紅走勢圖愛基0.9342 3.4742 0.0050 0.5381% 0.9292 3.4692
420 410008華富中證100走勢圖愛基0.9338 0.9338 0.0014 0.1502% 0.9324 0.9324
421 260110景順長城精選藍籌走勢圖愛基0.9300 0.9300 0.0040 0.4320% 0.9260 0.9260
422 320010諾安中證100走勢圖愛基0.9280 0.9280 0.0020 0.2160% 0.9260 0.9260
423 070001嘉實成長收益走勢圖愛基0.9276 3.1501 0.0010 0.1079% 0.9266 3.1484
424 398021中海能源策略走勢圖愛基0.9265 1.2365 0.0034 0.3683% 0.9231 1.2331
425 253010國聯安德盛安心成長走勢圖愛基0.9260 1.9750 0.0000 0.0000% 0.9260 1.9750
426 550002信誠精萃成長走勢圖愛基0.9259 2.1664 0.0030 0.3251% 0.9229 2.1598
427 163804中銀收益走勢圖愛基0.9241 2.1041 0.0028 0.3039% 0.9213 2.1013
428 519110浦銀價值走勢圖愛基0.9240 0.9240 0.0060 0.6536% 0.9180 0.9180
429 160716嘉實基本面50指數(LOF)走勢圖愛基0.9240 0.9240 0.0000 0.0000% 0.9240 0.9240
430 121008國投瑞銀成長優選走勢圖愛基0.9226 2.2857 0.0031 0.3371% 0.9195 2.2789
431 410007華富價值增長混合走勢圖愛基0.9223 0.9223 0.0033 0.3591% 0.9190 0.9190
432 121005國投瑞銀創新動力走勢圖愛基0.9219 2.5076 0.0030 0.3265% 0.9189 2.5026
433 100020富國天益價值走勢圖愛基0.9195 3.9308 0.0028 0.3054% 0.9167 3.9280
434 070003嘉實理財穩健走勢圖愛基0.9170 2.6200 0.0020 0.2186% 0.9150 2.6160
435 050013博時超大ETF聯接走勢圖愛基0.9150 0.9150 0.0000 0.0000% 0.9150 0.9150
436 560003益民創新優勢走勢圖愛基0.9102 0.9302 0.0023 0.2533% 0.9079 0.9279
437 530005建信優化配置走勢圖愛基0.9091 1.4591 0.0034 0.3754% 0.9057 1.4557
438 020003國泰金龍行業精選走勢圖愛基0.9050 3.7020 0.0040 0.4440% 0.9010 3.6900
439 050002博時滬深300走勢圖愛基0.9050 2.8850 0.0030 0.3326% 0.9020 2.8820
440 519039長盛同德走勢圖愛基0.9046 2.5921 -0.0008 -0.0884% 0.9054 2.5944
441 270007廣發大盤成長走勢圖愛基0.9008 0.9008 0.0013 0.1445% 0.8995 0.8995
442 160910大成創新成長(LOF)走勢圖愛基0.8990 2.1100 0.0020 0.2230% 0.8970 2.1080
443 166005中歐價值發現走勢圖愛基0.8970 0.8970 0.0040 0.4479% 0.8930 0.8930
444 040002華安中國A股指數走勢圖愛基0.8960 3.3760 0.0030 0.3359% 0.8930 3.3660
445 160607鵬華價值優勢(LOF)走勢圖愛基0.8940 2.7630 0.0010 0.1120% 0.8930 2.7600
446 100022富國天瑞強勢地區走勢圖愛基0.8939 3.4454 0.0040 0.4495% 0.8899 3.4359
447 200008長城品牌優選走勢圖愛基0.8908 0.8908 0.0010 0.1124% 0.8898 0.8898
448 020005國泰金馬穩健回報走勢圖愛基0.8870 3.6680 -0.0010 -0.1126% 0.8880 3.6720
449 350002天治品質優選走勢圖愛基0.8869 3.3969 0.0051 0.5784% 0.8818 3.3918
450 519035富國天博創新主題走勢圖愛基0.8713 3.0221 0.0048 0.5540% 0.8665 3.0093
451 110003易方達50指數走勢圖愛基0.8699 2.7199 0.0025 0.2882% 0.8674 2.7174
452 519694交銀施羅德藍籌走勢圖愛基0.8652 0.8802 0.0024 0.2782% 0.8628 0.8778
453 510010交銀上證180公司治理ETF走勢圖愛基0.8600 0.9570 0.0020 0.2331% 0.8580 0.9550
454 160706嘉實滬深300指數(LOF)走勢圖愛基0.8561 2.7241 0.0020 0.2342% 0.8541 2.7221
455 162607景順長城資源(LOF)走勢圖愛基0.8560 2.8170 0.0020 0.2342% 0.8540 2.8150
456 519011海富通精選混合走勢圖愛基0.8548 3.7174 0.0020 0.2345% 0.8528 3.7108
457 519993長信增利動態策略走勢圖愛基0.8531 2.0921 0.0010 0.1174% 0.8521 2.0911
458 519087新華優選分紅走勢圖愛基0.8500 2.5583 0.0047 0.5560% 0.8453 2.5507
459 161601融通新藍籌走勢圖愛基0.8492 3.1442 0.0010 0.1179% 0.8482 3.1432
460 257010國聯安德盛小盤走勢圖愛基0.8420 2.9720 0.0020 0.2381% 0.8400 2.9700
461 161903萬家公用事業(LOF)走勢圖愛基0.8335 2.2548 0.0022 0.2646% 0.8313 2.2509
462 160603鵬華普天收益走勢圖愛基0.8320 3.2780 0.0030 0.3619% 0.8290 3.2750
463 460007友邦行業領先走勢圖愛基0.8230 0.8230 0.0030 0.3659% 0.8200 0.8200
464 090001大成價值增長走勢圖愛基0.8162 3.4762 0.0029 0.3566% 0.8133 3.4733
465 163803中銀增長走勢圖愛基0.8117 2.8759 0.0018 0.2222% 0.8099 2.8713
466 519997長信銀利精選走勢圖愛基0.8013 2.7213 0.0033 0.4135% 0.7980 2.7180
467 410001華富競爭力優選走勢圖愛基0.7973 2.2011 -0.0027 -0.3375% 0.8000 2.2060
468 070099嘉實優質走勢圖愛基0.7950 1.6910 0.0010 0.1259% 0.7940 1.6900
469 360007光大保德信優勢配置走勢圖愛基0.7927 0.7927 0.0018 0.2276% 0.7909 0.7909
470 320001諾安平衡走勢圖愛基0.7922 3.0522 0.0011 0.1390% 0.7911 3.0511
471 398011中海分紅增利走勢圖愛基0.7916 2.1916 0.0062 0.7894% 0.7854 2.1854
472 519018匯添富均衡增長走勢圖愛基0.7887 2.4564 0.0027 0.3435% 0.7860 2.4494
473 050001博時價值增長走勢圖愛基0.7860 3.2880 0.0020 0.2551% 0.7840 3.2860
474 162207泰達宏利效率優選(LOF)走勢圖愛基0.7848 1.8876 0.0027 0.3452% 0.7821 1.8811
475 519019大成景陽走勢圖愛基0.7830 3.7620 0.0040 0.5135% 0.7790 3.7580
476 519003海富通收益增長混合走勢圖愛基0.7820 2.3970 0.0040 0.5141% 0.7780 2.3930
477 040008華安策略優選走勢圖愛基0.7768 2.3131 0.0023 0.2970% 0.7745 2.3108
478 090003大成藍籌穩健走勢圖愛基0.7722 3.3422 0.0008 0.1037% 0.7714 3.3414
479 260103景順長城動力平衡走勢圖愛基0.7706 3.0606 0.0022 0.2863% 0.7684 3.0584
480 050009博時新興成長走勢圖愛基0.7690 3.4550 0.0020 0.2608% 0.7670 3.4480
481 590002中郵核心成長走勢圖愛基0.7685 0.7685 0.0022 0.2871% 0.7663 0.7663
482 310328申萬巴黎新動力走勢圖愛基0.7670 2.6639 0.0029 0.3795% 0.7641 2.6586
483 530001建信恆久價值走勢圖愛基0.7667 2.2949 0.0061 0.8020% 0.7606 2.2888
484 270005廣發聚豐走勢圖愛基0.7629 4.2800 0.0017 0.2233% 0.7612 4.2723
485 519995長信金利趨勢走勢圖愛基0.7597 2.2490 0.0017 0.2243% 0.7580 2.2449
486 580001東吳嘉禾優勢走勢圖愛基0.7590 2.4790 0.0041 0.5431% 0.7549 2.4749
487 110029易方達科訊走勢圖愛基0.7541 4.2437 0.0026 0.3460% 0.7515 4.2364
488 050201博時價值增長貳號走勢圖愛基0.7530 2.2080 0.0020 0.2663% 0.7510 2.2060
489 350001天治財富增長走勢圖愛基0.7501 2.2954 0.0049 0.6575% 0.7452 2.2905
490 519180萬家上證180指數走勢圖愛基0.7475 3.0875 0.0014 0.1876% 0.7461 3.0861
491 483003工銀平衡走勢圖愛基0.7376 1.9460 0.0022 0.2992% 0.7354 1.9420
492 162209泰達宏利市值優選走勢圖愛基0.7369 0.7369 0.0059 0.8071% 0.7310 0.7310
493 310358申萬巴黎新經濟走勢圖愛基0.7356 2.0675 0.0028 0.3821% 0.7328 2.0647
494 040001華安創新走勢圖愛基0.7350 3.4750 0.0030 0.4098% 0.7320 3.4620
495 210001金鷹成份股優選走勢圖愛基0.7257 2.4643 -0.0005 -0.0689% 0.7262 2.4650
496 510180華安上證180ETF走勢圖愛基0.7240 2.7710 0.0010 0.1383% 0.7230 2.7670
497 217005招商先鋒走勢圖愛基0.7222 2.6722 0.0016 0.2220% 0.7206 2.6706
498 519005海富通股票走勢圖愛基0.7190 2.6680 0.0030 0.4190% 0.7160 2.6650
499 519007海富通強化回報混合走勢圖愛基0.7140 2.2100 0.0020 0.2809% 0.7120 2.2080
500 290002泰信先行策略走勢圖愛基0.7075 2.6134 0.0036 0.5114% 0.7039 2.6055
501 560002益民紅利成長走勢圖愛基0.7035 1.8529 0.0017 0.2422% 0.7018 1.8498
502 410003華富成長趨勢走勢圖愛基0.7023 0.9923 0.0031 0.4434% 0.6992 0.9892
503 090006大成2020生命周期走勢圖愛基0.6910 2.5130 0.0030 0.4360% 0.6880 2.5100
504 240005華寶興業多策略增長走勢圖愛基0.6898 4.3294 0.0015 0.2179% 0.6883 4.3260
505 200007長城安心回報走勢圖愛基0.6894 1.8620 0.0016 0.2326% 0.6878 1.8584
506 202007南方隆元走勢圖愛基0.6830 0.6830 -0.0020 -0.2920% 0.6850 0.6850
507 162203泰達宏利穩定走勢圖愛基0.6809 2.6209 0.0064 0.9489% 0.6745 2.6145
508 400001東方龍走勢圖愛基0.6804 2.4419 0.0020 0.2948% 0.6784 2.4399
509 519015海富通精選貳號混合走勢圖愛基0.6770 0.9970 0.0010 0.1479% 0.6760 0.9960
510 020011國泰滬深300走勢圖愛基0.6700 0.9590 0.0020 0.2994% 0.6680 0.9560
511 519181萬家和諧增長走勢圖愛基0.6699 1.4458 0.0025 0.3746% 0.6674 1.4414
512 450001富蘭克林國海收益走勢圖愛基0.6403 2.1363 0.0020 0.3133% 0.6383 2.1328
513 460001友邦華泰盛世中國走勢圖愛基0.6225 2.6505 0.0020 0.3223% 0.6205 2.6458
514 420001天弘精選走勢圖愛基0.5898 1.7278 0.0019 0.3232% 0.5879 1.7235
515 213002寶盈泛沿海走勢圖愛基0.5892 2.2182 0.0018 0.3064% 0.5874 2.2151
516 217001招商安泰股票走勢圖愛基0.5856 3.4596 0.0065 1.1224% 0.5791 3.4531
517 163503天治核心成長(LOF)走勢圖愛基0.5765 2.1349 0.0026 0.4530% 0.5739 2.1298
518 213001寶盈鴻利收益走勢圖愛基0.5740 2.4237 -0.0002 -0.0348% 0.5742 2.4239
519 398001中海優質成長走勢圖愛基0.5709 2.8661 0.0042 0.7411% 0.5667 2.8557
520 233001摩根士丹利華鑫基礎行業走勢圖愛基0.5628 2.1078 0.0031 0.5539% 0.5597 2.1047
521 481001工銀瑞信核心價值走勢圖愛基0.3784 3.8613 0.0001 0.0264% 0.3783 3.8610
522 510020博時超大ETF走勢圖愛基0.2480 0.9150 0.0000 0.0000% 0.2480 0.9150
523 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1.4190 1.6890
524 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0.7250 0.7250
525 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1.0750 1.0750
526 183001銀華全球(QDII)走勢圖愛基未公布未公布未公布未公布0.9430 0.9430
527 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0.6150 0.6150
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0.9260 0.9260
529 519696交銀環球(QDII)走勢圖愛基未公布未公布未公布未公布1.5010 1.5810
530 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
531 070012嘉實海外(QDII)走勢圖愛基未公布未公布未公布未公布0.6720 0.6720
532 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0.8110 0.8110
533 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
534 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
535 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
536 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
537 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
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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
562 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
563 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
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