|
||||
1 000011華夏大盤精選走勢圖愛基10.7180 11.0980 0.0310 0.2901% 10.6870 11.0670
2 162204泰達宏利行業精選走勢圖愛基4.5452 4.7652 0.0016 0.0352% 4.5436 4.7636
3 070002嘉實理財增長走勢圖愛基4.4920 5.0830 0.0180 0.4023% 4.4740 5.0650
4 110002易方達策略成長走勢圖愛基4.0620 4.8920 -0.0100 -0.2456% 4.0720 4.9020
5 159901易方達深證100ETF走勢圖愛基3.9670 3.8810 -0.0240 -0.6014% 3.9910 3.9030
6 260104景順長城內需增長走勢圖愛基3.8680 4.8660 -0.0140 -0.3606% 3.8820 4.8800
7 070006嘉實服務增值走勢圖愛基3.8180 4.1880 0.0250 0.6591% 3.7930 4.1630
8 340006興業全球視野走勢圖愛基3.4290 3.4290 -0.0120 -0.3487% 3.4410 3.4410
9 240008華寶興業收益增長走勢圖愛基3.2804 3.2804 -0.0185 -0.5608% 3.2989 3.2989
10 377010上投阿爾法走勢圖愛基3.1990 5.1190 0.0025 0.0782% 3.1965 5.1165
11 159902華夏中小板股票ETF走勢圖愛基2.7150 2.8150 0.0100 0.3697% 2.7050 2.8050
12 510880友邦華泰上證紅利ETF走勢圖愛基2.5840 1.7240 -0.0190 -0.7299% 2.6030 1.7360
13 288002華夏收入股票走勢圖愛基2.5590 3.9590 -0.0090 -0.3505% 2.5680 3.9680
14 040005華安宏利走勢圖愛基2.5559 3.1759 -0.0088 -0.3431% 2.5647 3.1847
15 519692交銀施羅德成長走勢圖愛基2.5559 2.8009 -0.0102 -0.3975% 2.5661 2.8111
16 519008匯添富優勢精選走勢圖愛基2.4612 4.4912 0.0027 0.1098% 2.4585 4.4885
17 360005光大保德信紅利走勢圖愛基2.4240 3.0820 -0.0125 -0.5130% 2.4365 3.0945
18 002011華夏紅利走勢圖愛基2.3810 4.2140 0.0010 0.0420% 2.3800 4.2130
19 240009華寶興業先進成長走勢圖愛基2.3606 2.3606 -0.0078 -0.3293% 2.3684 2.3684
20 202202南方避險增值走勢圖愛基2.3573 2.9013 -0.0021 -0.0890% 2.3594 2.9034
21 510050華夏上證50ETF走勢圖愛基2.3500 2.9250 -0.0190 -0.8020% 2.3690 2.9480
22 375010上投中國優勢走勢圖愛基2.2749 5.3449 -0.0073 -0.3199% 2.2822 5.3522
23 000021華夏優勢增長走勢圖愛基2.1750 2.2950 0.0070 0.3229% 2.1680 2.2880
24 162703廣發小盤成長(LOF)走勢圖愛基2.0666 3.3766 -0.0146 -0.7015% 2.0812 3.3912
25 002031華夏策略精選走勢圖愛基2.0520 2.0520 0.0060 0.2933% 2.0460 2.0460
26 540001匯豐晉信2016生命周期走勢圖愛基2.0352 2.1352 -0.0014 -0.0687% 2.0366 2.1366
27 163302摩根士丹利華鑫資源優選(LOF)走勢圖愛基2.0125 3.2475 0.0056 0.2790% 2.0069 3.2419
28 180010銀華優質增長走勢圖愛基1.9888 3.1888 -0.0002 -0.0101% 1.9890 3.1890
29 160505博時主題行業(LOF)走勢圖愛基1.8650 3.5100 -0.0100 -0.5333% 1.8750 3.5200
30 540002匯豐晉信龍騰走勢圖愛基1.8435 2.3095 0.0020 0.1086% 1.8415 2.3075
31 160605鵬華中國50走勢圖愛基1.8330 3.4630 -0.0030 -0.1634% 1.8360 3.4660
32 630002華商盛世成長走勢圖愛基1.7714 2.0364 0.0139 0.7909% 1.7575 2.0225
33 240011華寶興業大盤走勢圖愛基1.7581 1.8381 -0.0102 -0.5768% 1.7683 1.8483
34 550003信誠盛世藍籌走勢圖愛基1.7130 1.7130 0.0120 0.7055% 1.7010 1.7010
35 519029華夏穩增走勢圖愛基1.6930 2.3980 0.0040 0.2368% 1.6890 2.3940
36 110011易方達中小盤走勢圖愛基1.6708 1.7108 -0.0012 -0.0718% 1.6720 1.7120
37 519089新華優選成長走勢圖愛基1.6612 2.0612 -0.0031 -0.1863% 1.6643 2.0643
38 160613鵬華創新(LOF)走勢圖愛基1.6530 1.6830 0.0040 0.2426% 1.6490 1.6790
39 180013銀華領先走勢圖愛基1.6448 2.0248 -0.0125 -0.7542% 1.6573 2.0373
40 162006長城久富核心成長(LOF)走勢圖愛基1.6435 3.5543 -0.0089 -0.5386% 1.6524 3.5632
41 378010上投成長先鋒走勢圖愛基1.6424 2.3224 -0.0033 -0.2005% 1.6457 2.3257
42 255010國聯安德盛穩健走勢圖愛基1.6270 2.5070 -0.0070 -0.4284% 1.6340 2.5140
43 163801中銀中國(LOF)走勢圖愛基1.6201 3.3301 0.0039 0.2413% 1.6162 3.3262
44 151002銀河銀聯收益走勢圖愛基1.5880 2.0680 0.0036 0.2272% 1.5844 2.0644
45 270010廣發滬深300指數走勢圖愛基1.5750 1.7150 -0.0090 -0.5682% 1.5840 1.7240
46 510060工銀上證央企ETF走勢圖愛基1.5740 1.0070 -0.0100 -0.6313% 1.5840 1.0130
47 160106南方高增長(LOF)走勢圖愛基1.5700 2.9240 0.0115 0.7379% 1.5585 2.9125
48 110012易方達科匯走勢圖愛基1.5600 5.3440 -0.0020 -0.1280% 1.5620 5.3460
49 070013嘉實研究精選走勢圖愛基1.5540 1.7640 0.0060 0.3876% 1.5480 1.7580
50 519069匯添富價值精選走勢圖愛基1.5430 1.6230 0.0050 0.3251% 1.5380 1.6180
51 590001中郵核心優選走勢圖愛基1.5397 2.7597 -0.0065 -0.4204% 1.5462 2.7662
52 162208泰達宏利首選企業走勢圖愛基1.5369 1.5869 -0.0053 -0.3437% 1.5422 1.5922
53 519001銀華核心價值優選走勢圖愛基1.5307 5.1681 -0.0012 -0.0783% 1.5319 5.1720
54 270008廣發核心走勢圖愛基1.5270 1.6870 0.0070 0.4605% 1.5200 1.6800
55 270002廣發穩健增長走勢圖愛基1.5226 3.1676 0.0029 0.1908% 1.5197 3.1647
56 217002招商安泰平衡走勢圖愛基1.5130 2.6580 0.0059 0.3915% 1.5071 2.6521
57 270006廣發策略優選走勢圖愛基1.5087 2.5087 -0.0001 -0.0066% 1.5088 2.5088
58 112002易方達策略成長二號走勢圖愛基1.5080 3.0430 -0.0030 -0.1985% 1.5110 3.0460
59 162205泰達宏利風險預算走勢圖愛基1.5061 2.4111 -0.0015 -0.0995% 1.5076 2.4126
60 310368申萬巴黎競爭優勢走勢圖愛基1.5029 1.6529 0.0020 0.1333% 1.5009 1.6509
61 240001華寶興業寶康消費品走勢圖愛基1.4995 4.5223 -0.0025 -0.1664% 1.5020 4.5285
62 240002華寶興業寶康配置走勢圖愛基1.4895 3.1795 -0.0069 -0.4611% 1.4964 3.1864
63 400007東方策略成長走勢圖愛基1.4722 1.4722 -0.0002 -0.0136% 1.4724 1.4724
64 519690交銀施羅德穩健配置走勢圖愛基1.4573 2.9123 -0.0097 -0.6612% 1.4670 2.9220
65 110001易方達平穩增長走勢圖愛基1.4560 2.7060 -0.0060 -0.4104% 1.4620 2.7120
66 110013易方達科翔走勢圖愛基1.4500 5.4240 -0.0090 -0.6169% 1.4590 5.4370
67 000001華夏成長走勢圖愛基1.4450 3.2260 -0.0020 -0.1382% 1.4470 3.2280
68 110010易方達價值成長走勢圖愛基1.4424 1.5024 -0.0048 -0.3317% 1.4472 1.5072
69 050004博時精選走勢圖愛基1.4407 2.9457 -0.0043 -0.2976% 1.4450 2.9500
70 519066匯添富藍籌穩健走勢圖愛基1.4230 1.5630 0.0040 0.2819% 1.4190 1.5590
71 161005富國天惠精選成長(LOF)走勢圖愛基1.4195 3.0995 -0.0032 -0.2249% 1.4227 3.1027
72 200001長城久恆走勢圖愛基1.4190 2.5290 -0.0050 -0.3511% 1.4240 2.5340
73 340007興業社會責任走勢圖愛基1.4050 1.5950 0.0010 0.0712% 1.4040 1.5940
74 450004富蘭克林國海深化價值走勢圖愛基1.3949 1.5949 -0.0035 -0.2503% 1.3984 1.5984
75 379010上投中小盤走勢圖愛基1.3940 1.4340 0.0040 0.2878% 1.3900 1.4300
76 217010招商大盤藍籌走勢圖愛基1.3920 1.5920 -0.0020 -0.1435% 1.3940 1.5940
77 202011南方價值走勢圖愛基1.3860 1.6060 0.0090 0.6536% 1.3770 1.5970
78 121001國投瑞銀融華債券走勢圖愛基1.3650 2.4170 0.0023 0.1688% 1.3627 2.4147
79 481004工銀成長走勢圖愛基1.3642 1.6142 0.0007 0.0513% 1.3635 1.6135
80 161706招商優質成長(LOF)走勢圖愛基1.3637 3.2740 -0.0097 -0.7063% 1.3734 3.2837
81 002001華夏回報走勢圖愛基1.3610 3.3730 -0.0030 -0.2199% 1.3640 3.3760
82 450002富蘭克林國海彈性市值走勢圖愛基1.3535 2.6135 -0.0031 -0.2285% 1.3566 2.6166
83 161609融通動力先鋒走勢圖愛基1.3530 1.8730 -0.0010 -0.0739% 1.3540 1.8740
84 202003南方績優成長走勢圖愛基1.3524 2.1624 -0.0030 -0.2213% 1.3554 2.1654
85 100032富國天鼎走勢圖愛基1.3450 1.7900 -0.0090 -0.6647% 1.3540 1.8000
86 519668銀河競爭優勢走勢圖愛基1.3444 1.6194 0.0041 0.3059% 1.3403 1.6153
87 070010嘉實主題精選走勢圖愛基1.3330 2.8410 0.0100 0.7559% 1.3230 2.8310
88 360006光大保德信新增長走勢圖愛基1.3260 2.6060 -0.0037 -0.2783% 1.3297 2.6097
89 050010博時特許價值走勢圖愛基1.3150 1.4630 -0.0070 -0.5295% 1.3220 1.4700
90 110015易方達行業領先走勢圖愛基1.3140 1.3490 -0.0030 -0.2278% 1.3170 1.3520
91 610002信達澳銀精華靈活配置走勢圖愛基1.3100 1.5100 0.0010 0.0764% 1.3090 1.5090
92 161604融通深證100指數走勢圖愛基1.3090 2.6590 -0.0080 -0.6074% 1.3170 2.6670
93 200002長城久泰300指數走勢圖愛基1.2961 4.1561 -0.0070 -0.5372% 1.3031 4.1631
94 070005嘉實理財債券走勢圖愛基1.2960 1.7210 0.0030 0.2320% 1.2930 1.7180
95 160610鵬華動力增長(LOF)走勢圖愛基1.2960 1.5960 -0.0060 -0.4608% 1.3020 1.6020
96 000031華夏復興走勢圖愛基1.2950 1.2950 0.0060 0.4655% 1.2890 1.2890
97 260111景順長城公司治理走勢圖愛基1.2890 1.4790 -0.0060 -0.4633% 1.2950 1.4850
98 100029富國天成紅利走勢圖愛基1.2843 1.3393 -0.0025 -0.1943% 1.2868 1.3418
99 540004匯豐晉信2026生命周期走勢圖愛基1.2833 1.6033 -0.0017 -0.1323% 1.2850 1.6050
100 460005友邦華泰價值增長走勢圖愛基1.2695 1.5795 -0.0053 -0.4158% 1.2748 1.5848
101 350005天治創新先鋒走勢圖愛基1.2684 1.2684 0.0163 1.3018% 1.2521 1.2521
102 161605融通藍籌成長走勢圖愛基1.2680 2.5180 -0.0050 -0.3928% 1.2730 2.5230
103 270001廣發聚富走勢圖愛基1.2674 3.5774 -0.0053 -0.4164% 1.2727 3.5827
104 100018富國天利增長債券走勢圖愛基1.2649 1.9299 0.0018 0.1425% 1.2631 1.9281
105 217008招商安本增利走勢圖愛基1.2648 1.3648 0.0025 0.1981% 1.2623 1.3623
106 660001農銀成長走勢圖愛基1.2590 1.6590 -0.0013 -0.1032% 1.2603 1.6603
107 510080長盛全債指數增強走勢圖愛基1.2490 1.9590 0.0034 0.2730% 1.2456 1.9556
108 159903南方深證成份ETF走勢圖愛基1.2490 1.2490 -0.0100 -0.7943% 1.2590 1.2590
109 519025海富通領先成長股票走勢圖愛基1.2450 1.2450 0.0010 0.0804% 1.2440 1.2440
110 481008工銀瑞信大盤藍籌走勢圖愛基1.2430 1.5630 -0.0090 -0.7188% 1.2520 1.5720
111 160119南方中證500(LOF)走勢圖愛基1.2420 1.2420 0.0030 0.2421% 1.2390 1.2390
112 160311華夏藍籌核心(LOF)走勢圖愛基1.2420 3.6070 -0.0040 -0.3210% 1.2460 3.6160
113 202015南方滬深300走勢圖愛基1.2410 1.3010 -0.0080 -0.6405% 1.2490 1.3090
114 519068匯添富成長焦點走勢圖愛基1.2223 1.4023 0.0014 0.1147% 1.2209 1.4009
115 166002中歐藍籌走勢圖愛基1.2211 1.4911 -0.0002 -0.0164% 1.2213 1.4913
116 110009易方達價值精選走勢圖愛基1.2159 2.5559 -0.0062 -0.5073% 1.2221 2.5621
117 290004泰信優質生活走勢圖愛基1.2146 1.7146 0.0069 0.5713% 1.2077 1.7077
118 580002東吳價值成長雙動力走勢圖愛基1.2142 1.7342 0.0036 0.2974% 1.2106 1.7306
119 163805中銀策略走勢圖愛基1.2125 1.3825 -0.0027 -0.2222% 1.2152 1.3852
120 233006摩根士丹利華鑫領先優勢走勢圖愛基1.2107 1.2107 0.0077 0.6401% 1.2030 1.2030
121 121006國投瑞銀穩健增長走勢圖愛基1.2070 1.4470 -0.0030 -0.2479% 1.2100 1.4500
122 200010長城雙動力走勢圖愛基1.2068 1.2068 -0.0028 -0.2315% 1.2096 1.2096
123 290005泰信優勢增長走勢圖愛基1.2030 1.3330 0.0050 0.4174% 1.1980 1.3280
124 160602鵬華普天債券A類走勢圖愛基1.2020 1.4010 0.0010 0.0833% 1.2010 1.4000
125 070011嘉實策略增長走勢圖愛基1.1990 1.4730 0.0030 0.2508% 1.1960 1.4700
126 690001民生藍籌走勢圖愛基1.1980 1.2280 -0.0050 -0.4156% 1.2030 1.2330
127 213007寶盈增強收益A/B走勢圖愛基1.1976 1.2356 0.0056 0.4698% 1.1920 1.2300
128 180012銀華富裕主題走勢圖愛基1.1911 2.1261 0.0029 0.2441% 1.1882 2.1232
129 213917寶盈增強收益C走勢圖愛基1.1906 1.2286 0.0056 0.4726% 1.1850 1.2230
130 571002諾德靈活配置走勢圖愛基1.1900 1.1900 -0.0022 -0.1845% 1.1922 1.1922
131 450007富蘭克林國海成長走勢圖愛基1.1845 1.1845 -0.0009 -0.0759% 1.1854 1.1854
132 373020上投雙核平衡走勢圖愛基1.1842 1.2342 0.0069 0.5861% 1.1773 1.2273
133 257030國聯安德盛優勢走勢圖愛基1.1830 1.2830 -0.0040 -0.3370% 1.1870 1.2870
134 070017嘉實量化走勢圖愛基1.1790 1.2590 -0.0040 -0.3381% 1.1830 1.2630
135 040007華安中小盤成長走勢圖愛基1.1784 2.4933 -0.0019 -0.1610% 1.1803 2.4952
136 481009工銀滬深300走勢圖愛基1.1780 1.3430 -0.0070 -0.5907% 1.1850 1.3500
137 340008興業有機增長走勢圖愛基1.1778 1.1778 0.0035 0.2980% 1.1743 1.1743
138 180018銀華和諧主題走勢圖愛基1.1770 1.2570 0.0010 0.0850% 1.1760 1.2560
139 260101景順長城優選股票走勢圖愛基1.1767 3.0874 -0.0010 -0.0849% 1.1777 3.0884
140 160615鵬華滬深300(LOF)走勢圖愛基1.1740 1.2340 -0.0070 -0.5927% 1.1810 1.2410
141 340001興業可轉債走勢圖愛基1.1726 2.7986 -0.0021 -0.1788% 1.1747 2.8007
142 210002金鷹紅利走勢圖愛基1.1714 1.4594 0.0014 0.1197% 1.1700 1.4580
143 530008建信穩定增利走勢圖愛基1.1680 1.2330 0.0010 0.0857% 1.1670 1.2320
144 160608鵬華普天債券B類走勢圖愛基1.1650 1.3640 0.0020 0.1720% 1.1630 1.3620
145 519698交銀先鋒走勢圖愛基1.1645 1.1895 -0.0010 -0.0858% 1.1655 1.1905
146 485107工銀瑞信添利A走勢圖愛基1.1642 1.2342 -0.0002 -0.0172% 1.1644 1.2344
147 217011招商安心收益走勢圖愛基1.1600 1.1600 0.0060 0.5199% 1.1540 1.1540
148 240003華寶興業寶康債券走勢圖愛基1.1593 1.6493 0.0021 0.1815% 1.1572 1.6472
149 410006華富策略精選走勢圖愛基1.1576 1.1576 -0.0027 -0.2327% 1.1603 1.1603
150 485007工銀瑞信添利B走勢圖愛基1.1544 1.2244 -0.0002 -0.0173% 1.1546 1.2246
151 202101南方寶元債券走勢圖愛基1.1544 2.3944 -0.0015 -0.1298% 1.1559 2.3959
152 360010光大保德信均衡精選走勢圖愛基1.1540 1.2740 -0.0066 -0.5687% 1.1606 1.2806
153 080002長盛創新先鋒走勢圖愛基1.1521 1.3721 -0.0037 -0.3201% 1.1558 1.3758
154 160105南方積極配置(LOF)走勢圖愛基1.1445 2.5685 0.0001 0.0087% 1.1444 2.5684
155 163807中銀優選走勢圖愛基1.1443 1.2143 -0.0019 -0.1658% 1.1462 1.2162
156 410005華富收益增強B走勢圖愛基1.1425 1.2525 0.0034 0.2985% 1.1391 1.2491
157 410004華富收益增強A走勢圖愛基1.1415 1.2615 0.0033 0.2899% 1.1382 1.2582
158 050007博時平衡配置走勢圖愛基1.1400 2.4190 -0.0020 -0.1751% 1.1420 2.4210
159 260109景順長城內需增長貳號走勢圖愛基1.1400 2.3280 -0.0040 -0.3497% 1.1440 2.3320
160 110005易方達積極成長走勢圖愛基1.1374 4.3127 -0.0010 -0.0878% 1.1384 4.3152
161 620002金元比聯成長動力走勢圖愛基1.1360 1.3060 0.0000 0.0000% 1.1360 1.3060
162 200009長城穩健增利走勢圖愛基1.1350 1.1600 0.0000 0.0000% 1.1350 1.1600
163 020015國泰區位優勢走勢圖愛基1.1350 1.1800 -0.0020 -0.1759% 1.1370 1.1820
164 040011華安核心優選走勢圖愛基1.1349 1.6349 0.0011 0.0970% 1.1338 1.6338
165 202211南方恆元保本走勢圖愛基1.1340 1.1540 0.0010 0.0883% 1.1330 1.1530
166 519013海富通風格優勢股票走勢圖愛基1.1310 2.0870 0.0020 0.1771% 1.1290 2.0850
167 001011華夏希望債券A級走勢圖愛基1.1310 1.2210 0.0010 0.0885% 1.1300 1.2200
168 320004諾安優化債券走勢圖愛基1.1289 1.1885 0.0045 0.4002% 1.1244 1.1840
169 163402興業趨勢投資(LOF)走勢圖愛基1.1248 5.6787 -0.0043 -0.3808% 1.1291 5.6959
170 020019國泰雙利A走勢圖愛基1.1240 1.1340 0.0010 0.0890% 1.1230 1.1330
171 162211泰達宏利品質走勢圖愛基1.1230 1.2230 0.0030 0.2679% 1.1200 1.2200
172 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
173 320007諾安成長走勢圖愛基1.1210 1.2610 0.0000 0.0000% 1.1210 1.2610
174 377020上投內需動力走勢圖愛基1.1204 1.3004 0.0011 0.0983% 1.1193 1.2993
175 080003長盛積極配置走勢圖愛基1.1196 1.1396 0.0035 0.3136% 1.1161 1.1361
176 020020國泰雙利C走勢圖愛基1.1190 1.1290 0.0020 0.1791% 1.1170 1.1270
177 160612鵬華豐收債券走勢圖愛基1.1180 1.2380 0.0000 0.0000% 1.1180 1.2380
178 540003匯豐晉信動態策略走勢圖愛基1.1179 1.2379 0.0038 0.3411% 1.1141 1.2341
179 110008易方達穩健收益B走勢圖愛基1.1168 1.2134 0.0042 0.3775% 1.1126 1.2092
180 510081長盛動態精選走勢圖愛基1.1138 2.9138 -0.0038 -0.3400% 1.1176 2.9176
181 610001信達澳銀領先增長走勢圖愛基1.1132 1.3932 -0.0031 -0.2777% 1.1163 1.3963
182 180001銀華優勢企業走勢圖愛基1.1129 2.7429 -0.0012 -0.1077% 1.1141 2.7441
183 162102金鷹中小盤精選走勢圖愛基1.1128 2.4728 0.0030 0.2703% 1.1098 2.4698
184 110007易方達穩健收益A走勢圖愛基1.1119 1.2055 0.0041 0.3701% 1.1078 1.2014
185 040009華安穩定收益A走勢圖愛基1.1105 1.1405 -0.0006 -0.0540% 1.1111 1.1411
186 002021華夏回報二號走勢圖愛基1.1100 2.3980 -0.0020 -0.1799% 1.1120 2.4000
187 070015嘉實多元A走勢圖愛基1.1080 1.1890 0.0010 0.0903% 1.1070 1.1880
188 257040國聯安德盛紅利走勢圖愛基1.1080 1.4180 -0.0050 -0.4492% 1.1130 1.4230
189 519519友邦增利A走勢圖愛基1.1073 1.2173 0.0020 0.1809% 1.1053 1.2153
190 161902萬家增強收益債券走勢圖愛基1.1072 1.6144 -0.0008 -0.0722% 1.1080 1.6153
191 217012招商行業領先走勢圖愛基1.1070 1.1070 -0.0070 -0.6284% 1.1140 1.1140
192 217003招商安泰債券A類走勢圖愛基1.1057 1.4822 -0.0014 -0.1265% 1.1071 1.4836
193 217203招商安泰債券B類走勢圖愛基1.1052 1.4617 -0.0014 -0.1265% 1.1066 1.4631
194 070016嘉實多元B走勢圖愛基1.1040 1.1830 0.0020 0.1815% 1.1020 1.1810
195 180015銀華增強收益走勢圖愛基1.1040 1.2140 0.0000 0.0000% 1.1040 1.2140
196 310388申萬巴黎消費增長走勢圖愛基1.1010 1.1360 0.0000 0.0000% 1.1010 1.1360
197 040010華安穩定收益B走勢圖愛基1.1010 1.1310 -0.0006 -0.0545% 1.1016 1.1316
198 519670銀河行業優選走勢圖愛基1.1000 1.2500 0.0050 0.4566% 1.0950 1.2450
199 460003友邦增利B走勢圖愛基1.0994 1.2094 0.0020 0.1822% 1.0974 1.2074
200 519023海富通穩健添利債券C走勢圖愛基1.0990 1.0990 0.0030 0.2737% 1.0960 1.0960
201 519024海富通穩健添利債券A走勢圖愛基1.0990 1.0990 0.0030 0.2737% 1.0960 1.0960
202 630003華商收益增強A走勢圖愛基1.0970 1.1480 0.0080 0.7346% 1.0890 1.1400
203 450003富蘭克林國海潛力組合走勢圖愛基1.0966 1.4466 -0.0038 -0.3453% 1.1004 1.4504
204 270009廣發增強債券走勢圖愛基1.0960 1.1460 0.0030 0.2745% 1.0930 1.1430
205 320006諾安靈活配置走勢圖愛基1.0960 1.5160 -0.0010 -0.0912% 1.0970 1.5170
206 630103華商收益增強B走勢圖愛基1.0940 1.1420 0.0080 0.7366% 1.0860 1.1340
207 660003農銀雙利走勢圖愛基1.0931 1.1431 -0.0008 -0.0731% 1.0939 1.1439
208 001001華夏債券A/B類走勢圖愛基1.0920 1.5420 0.0000 0.0000% 1.0920 1.5420
209 020009國泰金鵬藍籌價值走勢圖愛基1.0920 2.0330 -0.0010 -0.0915% 1.0930 2.0340
210 110018易方達增強回報B走勢圖愛基1.0900 1.1900 0.0020 0.1838% 1.0880 1.1880
211 110017易方達增強回報A走勢圖愛基1.0900 1.2000 0.0010 0.0918% 1.0890 1.1990
212 485105工銀瑞信增強收益A類走勢圖愛基1.0883 1.2833 -0.0023 -0.2109% 1.0906 1.2856
213 162201泰達宏利成長走勢圖愛基1.0874 2.9024 0.0049 0.4527% 1.0825 2.8975
214 050008博時第三產業成長走勢圖愛基1.0870 2.8250 0.0010 0.0921% 1.0860 2.8230
215 519078匯添富增強收益A走勢圖愛基1.0870 1.1370 0.0000 0.0000% 1.0870 1.1370
216 163806中銀增利走勢圖愛基1.0860 1.0960 0.0030 0.2770% 1.0830 1.0930
217 288102中信穩定雙利債券走勢圖愛基1.0854 1.4864 0.0006 0.0553% 1.0848 1.4858
218 253020國聯安德盛增利A走勢圖愛基1.0850 1.1050 0.0050 0.4630% 1.0800 1.1000
219 253021國聯安德盛增利B走勢圖愛基1.0850 1.1000 0.0050 0.4630% 1.0800 1.0950
220 470078匯添富增強收益C走勢圖愛基1.0850 1.1350 0.0000 0.0000% 1.0850 1.1350
221 040004華安寶利配置走勢圖愛基1.0840 3.3640 -0.0010 -0.0922% 1.0850 3.3650
222 290006泰信藍籌精選走勢圖愛基1.0829 1.2329 0.0005 0.0462% 1.0824 1.2324
223 180003銀華道瓊斯88走勢圖愛基1.0820 2.8820 -0.0039 -0.3591% 1.0859 2.8859
224 530006建信精選走勢圖愛基1.0800 1.6600 -0.0020 -0.1848% 1.0820 1.6620
225 162605景順長城鼎益(LOF)走勢圖愛基1.0800 3.1800 -0.0040 -0.3690% 1.0840 3.1840
226 450008富蘭克林國海滬深300走勢圖愛基1.0800 1.0800 -0.0060 -0.5525% 1.0860 1.0860
227 420003天弘永定走勢圖愛基1.0789 1.2689 -0.0003 -0.0278% 1.0792 1.2692
228 050106博時穩定價值債券A類走勢圖愛基1.0770 1.2510 0.0010 0.0929% 1.0760 1.2500
229 519697交銀保本走勢圖愛基1.0760 1.0960 0.0010 0.0930% 1.0750 1.0950
230 001003華夏債券C類走勢圖愛基1.0760 1.5260 0.0010 0.0930% 1.0750 1.5250
231 020010國泰金牛創新成長走勢圖愛基1.0760 1.1710 0.0000 0.0000% 1.0760 1.1710
232 200011長城景氣行業龍頭走勢圖愛基1.0750 1.0750 -0.0070 -0.6470% 1.0820 1.0820
233 540006匯豐晉信大盤走勢圖愛基1.0747 1.1347 -0.0001 -0.0093% 1.0748 1.1348
234 485005工銀瑞信增強收益B類走勢圖愛基1.0737 1.2687 -0.0023 -0.2138% 1.0760 1.2710
235 360008光大保德信增利A走勢圖愛基1.0700 1.0700 0.0050 0.4695% 1.0650 1.0650
236 690002民生增強收益A走勢圖愛基1.0700 1.0700 0.0040 0.3752% 1.0660 1.0660
237 310378申萬巴黎添益寶A走勢圖愛基1.0680 1.0750 0.0040 0.3759% 1.0640 1.0710
238 690202民生增強收益C走勢圖愛基1.0670 1.0670 0.0040 0.3763% 1.0630 1.0630
239 050006博時穩定價值債券B類走勢圖愛基1.0670 1.2410 0.0010 0.0938% 1.0660 1.2400
240 090008大成強債走勢圖愛基1.0652 1.1652 -0.0008 -0.0750% 1.0660 1.1660
241 360009光大保德信增利C走勢圖愛基1.0650 1.0650 0.0050 0.4717% 1.0600 1.0600
242 550008信誠優勝精選走勢圖愛基1.0650 1.0650 0.0040 0.3770% 1.0610 1.0610
243 160611鵬華優質治理(LOF)走勢圖愛基1.0650 1.1350 -0.0030 -0.2809% 1.0680 1.1380
244 570005諾德成長優勢走勢圖愛基1.0650 1.0650 -0.0050 -0.4673% 1.0700 1.0700
245 240012華寶興業增強收益A走勢圖愛基1.0646 1.0746 0.0014 0.1317% 1.0632 1.0732
246 580005東吳進取策略走勢圖愛基1.0632 1.0632 0.0051 0.4820% 1.0581 1.0581
247 398031中海藍籌走勢圖愛基1.0631 1.3231 -0.0009 -0.0846% 1.0640 1.3240
248 310379申萬巴黎添益寶B走勢圖愛基1.0630 1.0700 0.0030 0.2830% 1.0600 1.0670
249 166003中歐穩健收益A走勢圖愛基1.0628 1.0894 0.0022 0.2074% 1.0606 1.0872
250 166004中歐穩健收益C走勢圖愛基1.0612 1.0852 0.0022 0.2077% 1.0590 1.0830
251 550004信誠三得益A走勢圖愛基1.0610 1.0940 0.0000 0.0000% 1.0610 1.0940
252 240013華寶興業增強收益B走勢圖愛基1.0599 1.0699 0.0015 0.1417% 1.0584 1.0684
253 202001南方穩健成長走勢圖愛基1.0597 2.8747 -0.0045 -0.4229% 1.0642 2.8792
254 217009招商核心價值走勢圖愛基1.0596 1.1496 -0.0053 -0.4977% 1.0649 1.1549
255 162711廣發中證500(LOF)走勢圖愛基1.0590 1.0590 0.0020 0.1892% 1.0570 1.0570
256 580003東吳行業輪動走勢圖愛基1.0586 1.0586 0.0008 0.0756% 1.0578 1.0578
257 161603融通債券走勢圖愛基1.0550 1.4600 0.0000 0.0000% 1.0550 1.4600
258 590003中郵核心優勢走勢圖愛基1.0530 1.1330 0.0000 0.0000% 1.0530 1.1330
259 090007大成策略回報走勢圖愛基1.0530 1.7030 -0.0020 -0.1896% 1.0550 1.7050
260 040180華安上證180ETF聯接走勢圖愛基1.0530 1.0530 -0.0060 -0.5666% 1.0590 1.0590
261 320003諾安股票走勢圖愛基1.0527 2.9362 -0.0038 -0.3597% 1.0565 2.9400
262 040012華安強債A走勢圖愛基1.0520 1.0770 0.0030 0.2860% 1.0490 1.0740
263 550005信誠三得益B走勢圖愛基1.0520 1.0850 0.0000 0.0000% 1.0520 1.0850
264 560005益民多利走勢圖愛基1.0502 1.0912 -0.0001 -0.0095% 1.0503 1.0913
265 660002農銀增利走勢圖愛基1.0497 1.0527 0.0035 0.3345% 1.0462 1.0492
266 630001華商領先企業走勢圖愛基1.0487 1.1537 -0.0028 -0.2663% 1.0515 1.1565
267 040013華安強債B走勢圖愛基1.0480 1.0730 0.0040 0.3831% 1.0440 1.0690
268 530009建信收益增強A走勢圖愛基1.0480 1.0480 0.0020 0.1912% 1.0460 1.0460
269 573003諾德增強收益走勢圖愛基1.0480 1.0480 0.0000 0.0000% 1.0480 1.0480
270 398041中海量化策略走勢圖愛基1.0470 1.0490 0.0010 0.0956% 1.0460 1.0480
271 400009東方穩健回報走勢圖愛基1.0470 1.0470 0.0000 0.0000% 1.0470 1.0470
272 161610融通領先成長(LOF)走勢圖愛基1.0470 2.8760 -0.0030 -0.2857% 1.0500 2.8840
273 090002大成債券A/B類走勢圖愛基1.0459 1.4709 0.0012 0.1149% 1.0447 1.4697
274 121009國投瑞銀穩定增利走勢圖愛基1.0451 1.1601 0.0017 0.1629% 1.0434 1.1584
275 202103南方多利債券A走勢圖愛基1.0451 1.1983 -0.0015 -0.1433% 1.0466 1.1998
276 531009建信收益增強C走勢圖愛基1.0440 1.0440 0.0010 0.0959% 1.0430 1.0430
277 050011博時信用A/B走勢圖愛基1.0430 1.0430 0.0010 0.0960% 1.0420 1.0420
278 090009大成行業走勢圖愛基1.0420 1.0420 -0.0030 -0.2871% 1.0450 1.0450
279 290003泰信雙息債券走勢圖愛基1.0419 1.1762 0.0014 0.1346% 1.0405 1.1748
280 202102南方多利債券C走勢圖愛基1.0404 1.1956 -0.0014 -0.1344% 1.0418 1.1970
281 050111博時信用C走勢圖愛基1.0400 1.0400 0.0010 0.0962% 1.0390 1.0390
282 519113浦銀生活走勢圖愛基1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
283 350007天治趨勢精選走勢圖愛基1.0380 1.0380 0.0070 0.6790% 1.0310 1.0310
284 350006天治穩健雙盈走勢圖愛基1.0377 1.0377 0.0015 0.1448% 1.0362 1.0362
285 020002國泰金龍債券A類走勢圖愛基1.0370 1.4160 0.0010 0.0965% 1.0360 1.4150
286 213003寶盈策略增長走勢圖愛基1.0370 1.4370 -0.0016 -0.1541% 1.0386 1.4386
287 260112景順長城能源基建走勢圖愛基1.0350 1.0350 0.0070 0.6809% 1.0280 1.0280
288 020012國泰金龍債券C類走勢圖愛基1.0350 1.4080 0.0010 0.0967% 1.0340 1.4070
289 519680交銀增利A/B走勢圖愛基1.0347 1.2057 0.0004 0.0387% 1.0343 1.2053
290 519667銀河銀信添利A走勢圖愛基1.0345 1.2725 0.0016 0.1549% 1.0329 1.2709
291 320008諾安增利債券A走勢圖愛基1.0340 1.0340 0.0020 0.1938% 1.0320 1.0320
292 161810銀華內需精選(LOF)走勢圖愛基1.0340 0.9830 0.0010 0.0968% 1.0330 0.9820
293 610004信達澳銀中小盤走勢圖愛基1.0330 1.0330 0.0030 0.2913% 1.0300 1.0300
294 270021廣發聚瑞股票走勢圖愛基1.0320 1.0320 0.0030 0.2915% 1.0290 1.0290
295 620001金元比聯寶石動力保本走勢圖愛基1.0301 1.0401 0.0005 0.0486% 1.0296 1.0396
296 320009諾安增利債券B走勢圖愛基1.0300 1.0300 0.0020 0.1946% 1.0280 1.0280
297 519989長信利豐走勢圖愛基1.0300 1.0700 0.0020 0.1946% 1.0280 1.0680
298 519682交銀增利C類走勢圖愛基1.0300 1.1960 0.0005 0.0486% 1.0295 1.1955
299 162210泰達宏利集利A走勢圖愛基1.0292 1.0572 -0.0011 -0.1068% 1.0303 1.0583
300 519183萬家雙引擎走勢圖愛基1.0272 1.5172 0.0031 0.3027% 1.0241 1.5141
301 240010華寶興業行業精選走勢圖愛基1.0271 1.0271 -0.0058 -0.5615% 1.0329 1.0329
302 550006信誠經典優債A走勢圖愛基1.0270 1.0370 0.0000 0.0000% 1.0270 1.0370
303 519666銀河銀信添利B走勢圖愛基1.0261 1.2641 0.0017 0.1660% 1.0244 1.2624
304 070018嘉實回報混合走勢圖愛基1.0260 1.0370 0.0020 0.1953% 1.0240 1.0350
305 213010寶盈中證100走勢圖愛基1.0260 1.0260 -0.0070 -0.6776% 1.0330 1.0330
306 610003信達穩定價值A走勢圖愛基1.0240 1.0240 0.0020 0.1957% 1.0220 1.0220
307 100035富國優化增強A/B走勢圖愛基1.0240 1.0240 0.0010 0.0978% 1.0230 1.0230
308 340009興業磐穩增利走勢圖愛基1.0236 1.0236 0.0001 0.0098% 1.0235 1.0235
309 371020上投純債A走勢圖愛基1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
310 162299泰達宏利集利C走勢圖愛基1.0227 1.0507 -0.0010 -0.0977% 1.0237 1.0517
311 481006工銀瑞信紅利走勢圖愛基1.0220 1.0620 0.0041 0.4028% 1.0179 1.0579
312 202009南方盛元走勢圖愛基1.0220 1.0610 -0.0020 -0.1953% 1.0240 1.0630
313 519091新華泛資源走勢圖愛基1.0220 1.0220 -0.0050 -0.4869% 1.0270 1.0270
314 092002大成債券C類走勢圖愛基1.0216 1.4466 0.0011 0.1078% 1.0205 1.4455
315 481010工銀瑞信中小盤走勢圖愛基1.0210 1.0210 0.0030 0.2947% 1.0180 1.0180
316 420102天弘永利B走勢圖愛基1.0209 1.1013 0.0038 0.3736% 1.0171 1.0975
317 233005摩根士丹利華鑫強收益債券走勢圖愛基1.0201 1.0201 -0.0003 -0.0294% 1.0204 1.0204
318 371120上投純債B走勢圖愛基1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
319 100037富國優化增強C走勢圖愛基1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
320 550007信誠經典優債B走勢圖愛基1.0200 1.0300 -0.0010 -0.0979% 1.0210 1.0310
321 160211國泰中小盤成長(LOF)走勢圖愛基1.0200 1.2180 -0.0010 -0.0979% 1.0210 1.2190
322 161606融通行業景氣走勢圖愛基1.0200 2.9600 -0.0040 -0.3906% 1.0240 2.9640
323 420002天弘永利A走勢圖愛基1.0197 1.0925 0.0039 0.3839% 1.0158 1.0886
324 610103信達穩定價值B走勢圖愛基1.0190 1.0190 0.0010 0.0982% 1.0180 1.0180
325 395001中海穩健收益走勢圖愛基1.0180 1.2080 0.0000 0.0000% 1.0180 1.2080
326 161607融通巨潮100指數(LOF)走勢圖愛基1.0160 2.5300 -0.0070 -0.6843% 1.0230 2.5370
327 161611融通內需驅動走勢圖愛基1.0150 1.1150 -0.0050 -0.4902% 1.0200 1.1200
328 161811銀華滬深300(LOF)走勢圖愛基1.0140 1.0140 -0.0060 -0.5882% 1.0200 1.0200
329 660004農銀策略走勢圖愛基1.0128 1.0128 -0.0035 -0.3444% 1.0163 1.0163
330 213008寶盈資源優選走勢圖愛基1.0124 1.2861 -0.0024 -0.2365% 1.0148 1.2887
331 519186萬家穩增A走勢圖愛基1.0117 1.0117 -0.0008 -0.0790% 1.0125 1.0125
332 450005富蘭克林國海強化收益A走勢圖愛基1.0116 1.0516 0.0000 0.0000% 1.0116 1.0516
333 519300大成滬深300指數走勢圖愛基1.0112 2.4212 -0.0060 -0.5899% 1.0172 2.4272
334 519185萬家精選走勢圖愛基1.0111 1.0911 -0.0047 -0.4627% 1.0158 1.0958
335 166006中歐中小盤(LOF)走勢圖愛基1.0107 1.0107 -0.0017 -0.1679% 1.0124 1.0124
336 400003東方精選走勢圖愛基1.0104 3.3320 -0.0058 -0.5708% 1.0162 3.3478
337 450006富蘭克林國海強化收益C走勢圖愛基1.0094 1.0494 -0.0001 -0.0099% 1.0095 1.0495
338 519187萬家穩增C走勢圖愛基1.0092 1.0092 -0.0008 -0.0792% 1.0100 1.0100
339 288001華夏經典配置走勢圖愛基1.0090 3.1490 0.0000 0.0000% 1.0090 3.1490
340 151001銀河銀聯穩健走勢圖愛基1.0083 3.1918 0.0034 0.3383% 1.0049 3.1871
341 310398申萬巴黎滬深300走勢圖愛基1.0070 1.0070 0.0050 0.4990%未公布未公布
342 217013招商中小盤精選走勢圖愛基1.0070 1.0070 -0.0050 -0.4941% 1.0120 1.0120
343 420005天弘周期策略走勢圖愛基1.0060 1.0060 0.0070 0.7007% 0.9990 0.9990
344 519017大成積極成長走勢圖愛基1.0050 2.0620 -0.0010 -0.0994% 1.0060 2.0630
345 110020易方達滬深300走勢圖愛基1.0050 1.0050 -0.0060 -0.5935% 1.0110 1.0110
346 206001鵬華行業成長走勢圖愛基1.0047 3.8285 -0.0034 -0.3373% 1.0081 3.8409
347 530003建信優選成長走勢圖愛基1.0043 2.4543 -0.0009 -0.0895% 1.0052 2.4552
348 100016富國天源平衡走勢圖愛基1.0037 2.3323 0.0006 0.0598% 1.0031 2.3317
349 070009嘉實超短債走勢圖愛基1.0037 1.1176 0.0001 0.0100% 1.0036 1.1175
350 540005匯豐晉信平穩增利走勢圖愛基1.0027 1.0027 0.0001 0.0100% 1.0026 1.0026
351 210003金鷹行業優勢走勢圖愛基1.0019 1.0019 -0.0009 -0.0897% 1.0028 1.0028
352 020018國泰金鹿保本(二期)走勢圖愛基1.0010 1.1030 -0.0010 -0.0998% 1.0020 1.1040
353 050012博時策略走勢圖愛基1.0010 1.0100 -0.0030 -0.2988% 1.0040 1.0130
354 180002銀華保本增值(三期)走勢圖愛基1.0009 1.0009 0.0000 0.0000% 1.0009 1.0009
355 580006東吳新經濟走勢圖愛基0.9990 0.9990 -0.0020 -0.1998% 1.0010 1.0010
356 519111浦銀收益A走勢圖愛基0.9980 0.9980 0.0000 0.0000% 0.9980 0.9980
357 020001國泰金鷹增長走勢圖愛基0.9970 3.9390 0.0010 0.1004% 0.9960 3.9380
358 519112浦銀收益C走勢圖愛基0.9970 0.9970 0.0000 0.0000% 0.9970 0.9970
359 519671銀河滬深300價值走勢圖愛基0.9970 0.9970 -0.0070 -0.6972% 1.0040 1.0040
360 310318申萬巴黎盛利配置走勢圖愛基0.9964 1.7874 0.0066 0.6668% 0.9898 1.7808
361 620003金元比聯豐利債券走勢圖愛基0.9960 1.0060 0.0010 0.1005% 0.9950 1.0050
362 582001東吳優信穩健A走勢圖愛基0.9945 1.0065 0.0007 0.0704% 0.9938 1.0058
363 100038富國滬深300走勢圖愛基0.9940 0.9940 -0.0050 -0.5005% 0.9990 0.9990
364 470007匯添富上證綜指走勢圖愛基0.9940 0.9940 -0.0070 -0.6993% 1.0010 1.0010
365 540007匯豐晉信中小盤走勢圖愛基0.9937 0.9937 0.0028 0.2826% 0.9909 0.9909
366 620004金元比聯價值增長走勢圖愛基0.9910 0.9910 0.0020 0.2022% 0.9890 0.9890
367 582201東吳優信穩健C走勢圖愛基0.9910 1.0030 0.0007 0.0707% 0.9903 1.0023
368 206002鵬華精選成長走勢圖愛基0.9910 0.9910 -0.0030 -0.3018% 0.9940 0.9940
369 161207國投瑞和300走勢圖愛基0.9910 0.9910 -0.0060 -0.6018% 0.9970 0.9970
370 150008國投瑞和小康走勢圖愛基0.9910 0.9910 -0.0060 -0.6018% 0.9970 0.9970
371 150009國投瑞和遠見走勢圖愛基0.9910 0.9910 -0.0060 -0.6018% 0.9970 0.9970
372 160314華夏行業精選(LOF)走勢圖愛基0.9900 4.3970 0.0020 0.2024% 0.9880 4.3900
373 257050國聯安主題走勢圖愛基0.9900 0.9900 -0.0070 -0.7021% 0.9970 0.9970
374 470008匯添富策略回報走勢圖愛基0.9880 0.9880 0.0020 0.2028% 0.9860 0.9860
375 360011光大保德信動態優選走勢圖愛基0.9850 0.9850 -0.0030 -0.3036% 0.9880 0.9880
376 290007泰信增強收益A走勢圖愛基0.9849 0.9849 0.0009 0.0915% 0.9840 0.9840
377 040015華安動態靈活配置走勢圖愛基0.9830 0.9830 -0.0020 -0.2030% 0.9850 0.9850
378 291007泰信增強收益C走勢圖愛基0.9821 0.9821 0.0008 0.0815% 0.9813 0.9813
379 460002友邦華泰積極成長走勢圖愛基0.9820 1.0120 -0.0018 -0.1830% 0.9838 1.0138
380 090004大成精選增值走勢圖愛基0.9807 2.9662 -0.0061 -0.6182% 0.9868 2.9723
381 550001信誠四季紅走勢圖愛基0.9795 2.1405 0.0033 0.3380% 0.9762 2.1372
382 213006寶盈核心優勢走勢圖愛基0.9783 1.1783 0.0004 0.0409% 0.9779 1.1779
383 162212泰達宏利紅利先鋒走勢圖愛基0.9780 0.9780 0.0020 0.2049% 0.9760 0.9760
384 121003國投瑞銀核心企業走勢圖愛基0.9765 2.5065 0.0004 0.0410% 0.9761 2.5061
385 240004華寶興業動力組合走勢圖愛基0.9758 3.4858 -0.0037 -0.3777% 0.9795 3.4895
386 519115浦銀紅利走勢圖愛基0.9740 0.9740 -0.0010 -0.1026% 0.9750 0.9750
387 202005南方成份精選走勢圖愛基0.9738 0.9738 -0.0052 -0.5312% 0.9790 0.9790
388 162202泰達宏利周期走勢圖愛基0.9728 2.9978 0.0053 0.5478% 0.9675 2.9925
389 166001中歐新趨勢(LOF)走勢圖愛基0.9723 1.2323 -0.0031 -0.3178% 0.9754 1.2354
390 080005長盛量化紅利走勢圖愛基0.9710 0.9710 -0.0030 -0.3080% 0.9740 0.9740
391 310308申萬巴黎盛利精選走勢圖愛基0.9680 2.5400 0.0045 0.4670% 0.9635 2.5355
392 110019易方達深證100ETF聯接走勢圖愛基0.9670 0.9670 -0.0060 -0.6166% 0.9730 0.9730
393 630005華商動態阿爾法走勢圖愛基0.9660 0.9660 0.0010 0.1036% 0.9650 0.9650
394 260108景順長城新興成長走勢圖愛基0.9650 2.3150 -0.0010 -0.1035% 0.9660 2.3160
395 519688交銀施羅德精選走勢圖愛基0.9645 3.1103 -0.0052 -0.5362% 0.9697 3.1155
396 000061華夏盛世精選走勢圖愛基0.9640 0.9640 -0.0030 -0.3102% 0.9670 0.9670
397 240014華寶興業中證100指數走勢圖愛基0.9634 0.9634 -0.0066 -0.6804% 0.9700 0.9700
398 519021國泰金鼎價值精選走勢圖愛基0.9610 1.9360 -0.0020 -0.2077% 0.9630 1.9390
399 570001諾德價值優勢走勢圖愛基0.9599 0.9599 -0.0025 -0.2598% 0.9624 0.9624
400 160805長盛同智優勢成長(LOF)走勢圖愛基0.9588 2.3230 -0.0023 -0.2393% 0.9611 2.3253
401 519987長信恆利走勢圖愛基0.9560 0.9560 0.0020 0.2096% 0.9540 0.9540
402 163808中銀中證100走勢圖愛基0.9560 0.9660 -0.0060 -0.6237% 0.9620 0.9720
403 257020國聯安德盛精選走勢圖愛基0.9550 2.7730 -0.0060 -0.6243% 0.9610 2.7830
404 519686交銀治理ETF聯接走勢圖愛基0.9540 0.9540 -0.0050 -0.5214% 0.9590 0.9590
405 320005諾安價值增長走勢圖愛基0.9519 1.8969 -0.0050 -0.5225% 0.9569 1.9019
406 080001長盛成長價值走勢圖愛基0.9490 2.7930 0.0030 0.3171% 0.9460 2.7900
407 165309建信滬深300(LOF)走勢圖愛基0.9480 0.9480 -0.0050 -0.5247% 0.9530 0.9530
408 519100長盛中證100指數走勢圖愛基0.9460 1.5660 -0.0062 -0.6511% 0.9522 1.5722
409 162307海富通中證100(LOF)走勢圖愛基0.9430 0.9430 -0.0060 -0.6322% 0.9490 0.9490
410 100026富國天合穩健優選走勢圖愛基0.9410 2.3205 -0.0025 -0.2650% 0.9435 2.3230
411 150103銀河銀泰理財分紅走勢圖愛基0.9374 3.4774 0.0032 0.3425% 0.9342 3.4742
412 121002國投瑞銀景氣行業走勢圖愛基0.9371 2.9061 -0.0017 -0.1811% 0.9388 2.9078
413 202017南方深證成份ETF聯接走勢圖愛基0.9360 0.9360 -0.0080 -0.8475% 0.9440 0.9440
414 373010上投雙息平衡走勢圖愛基0.9356 2.3648 0.0005 0.0535% 0.9351 2.3643
415 000051華夏滬深300走勢圖愛基0.9340 0.9340 -0.0060 -0.6383% 0.9400 0.9400
416 519991長信雙利優選走勢圖愛基0.9320 1.2320 -0.0030 -0.3209% 0.9350 1.2350
417 400011東方核心動力走勢圖愛基0.9312 0.9312 -0.0032 -0.3425% 0.9344 0.9344
418 360001光大保德信量化核心走勢圖愛基0.9310 2.9047 -0.0063 -0.6721% 0.9373 2.9110
419 070001嘉實成長收益走勢圖愛基0.9302 3.1545 0.0026 0.2803% 0.9276 3.1501
420 202002南方穩健成長貳號走勢圖愛基0.9302 1.9769 -0.0042 -0.4495% 0.9344 1.9859
421 200006長城消費增值走勢圖愛基0.9283 2.3683 -0.0067 -0.7166% 0.9350 2.3750
422 121008國投瑞銀成長優選走勢圖愛基0.9275 2.2965 0.0049 0.5311% 0.9226 2.2857
423 410008華富中證100走勢圖愛基0.9272 0.9272 -0.0066 -0.7068% 0.9338 0.9338
424 398021中海能源策略走勢圖愛基0.9271 1.2371 0.0006 0.0648% 0.9265 1.2365
425 550002信誠精萃成長走勢圖愛基0.9265 2.1678 0.0006 0.0648% 0.9259 2.1664
426 519110浦銀價值走勢圖愛基0.9240 0.9240 0.0000 0.0000% 0.9240 0.9240
427 260110景順長城精選藍籌走勢圖愛基0.9230 0.9230 -0.0070 -0.7527% 0.9300 0.9300
428 121005國投瑞銀創新動力走勢圖愛基0.9225 2.5086 0.0006 0.0651% 0.9219 2.5076
429 253010國聯安德盛安心成長走勢圖愛基0.9220 1.9670 -0.0040 -0.4320% 0.9260 1.9750
430 163804中銀收益走勢圖愛基0.9216 2.1016 -0.0025 -0.2705% 0.9241 2.1041
431 320010諾安中證100走勢圖愛基0.9210 0.9210 -0.0070 -0.7543% 0.9280 0.9280
432 410007華富價值增長混合走勢圖愛基0.9180 0.9180 -0.0043 -0.4662% 0.9223 0.9223
433 100020富國天益價值走勢圖愛基0.9166 3.9279 -0.0029 -0.3154% 0.9195 3.9308
434 160716嘉實基本面50指數(LOF)走勢圖愛基0.9160 0.9160 -0.0080 -0.8658% 0.9240 0.9240
435 050013博時超大ETF聯接走勢圖愛基0.9080 0.9080 -0.0070 -0.7650% 0.9150 0.9150
436 560003益民創新優勢走勢圖愛基0.9072 0.9272 -0.0030 -0.3296% 0.9102 0.9302
437 070003嘉實理財穩健走勢圖愛基0.9060 2.6180 -0.0010 -0.1091% 0.9170 2.6200
438 020003國泰金龍行業精選走勢圖愛基0.9050 3.7020 0.0000 0.0000% 0.9050 3.7020
439 519039長盛同德走勢圖愛基0.9042 2.5910 -0.0004 -0.0442% 0.9046 2.5921
440 530005建信優化配置走勢圖愛基0.9021 1.4521 -0.0070 -0.7700% 0.9091 1.4591
441 270007廣發大盤成長走勢圖愛基0.8997 0.8997 -0.0011 -0.1221% 0.9008 0.9008
442 050002博時滬深300走勢圖愛基0.8990 2.8790 -0.0060 -0.6630% 0.9050 2.8850
443 160910大成創新成長(LOF)走勢圖愛基0.8970 2.1080 -0.0020 -0.2225% 0.8990 2.1100
444 166005中歐價值發現走勢圖愛基0.8940 0.8940 -0.0030 -0.3344% 0.8970 0.8970
445 100022富國天瑞強勢地區走勢圖愛基0.8934 3.4442 -0.0005 -0.0559% 0.8939 3.4454
446 160607鵬華價值優勢(LOF)走勢圖愛基0.8910 2.7540 -0.0030 -0.3356% 0.8940 2.7630
447 040002華安中國A股指數走勢圖愛基0.8910 3.3600 -0.0050 -0.5580% 0.8960 3.3760
448 350002天治品質優選走勢圖愛基0.8866 3.3966 -0.0003 -0.0338% 0.8869 3.3969
449 020005國泰金馬穩健回報走勢圖愛基0.8840 3.6560 -0.0030 -0.3382% 0.8870 3.6680
450 200008長城品牌優選走勢圖愛基0.8835 0.8835 -0.0073 -0.8195% 0.8908 0.8908
451 519035富國天博創新主題走勢圖愛基0.8682 3.0138 -0.0031 -0.3558% 0.8713 3.0221
452 110003易方達50指數走勢圖愛基0.8635 2.7135 -0.0064 -0.7357% 0.8699 2.7199
453 519694交銀施羅德藍籌走勢圖愛基0.8614 0.8764 -0.0038 -0.4392% 0.8652 0.8802
454 510010交銀上證180公司治理ETF走勢圖愛基0.8550 0.9520 -0.0050 -0.5814% 0.8600 0.9570
455 519011海富通精選混合走勢圖愛基0.8533 3.7124 -0.0015 -0.1755% 0.8548 3.7174
456 162607景順長城資源(LOF)走勢圖愛基0.8530 2.8140 -0.0030 -0.3505% 0.8560 2.8170
457 519993長信增利動態策略走勢圖愛基0.8519 2.0909 -0.0012 -0.1407% 0.8531 2.0921
458 160706嘉實滬深300指數(LOF)走勢圖愛基0.8510 2.7190 -0.0051 -0.5957% 0.8561 2.7241
459 161601融通新藍籌走勢圖愛基0.8453 3.1403 -0.0039 -0.4593% 0.8492 3.1442
460 519087新華優選分紅走勢圖愛基0.8451 2.5504 -0.0049 -0.5765% 0.8500 2.5583
461 257010國聯安德盛小盤走勢圖愛基0.8390 2.9690 -0.0030 -0.3563% 0.8420 2.9720
462 160603鵬華普天收益走勢圖愛基0.8310 3.2770 -0.0010 -0.1202% 0.8320 3.2780
463 161903萬家公用事業(LOF)走勢圖愛基0.8289 2.2467 -0.0046 -0.5519% 0.8335 2.2548
464 460007友邦行業領先走勢圖愛基0.8220 0.8220 -0.0010 -0.1215% 0.8230 0.8230
465 090001大成價值增長走勢圖愛基0.8140 3.4740 -0.0022 -0.2695% 0.8162 3.4762
466 163803中銀增長走勢圖愛基0.8117 2.8759 0.0000 0.0000% 0.8117 2.8759
467 519997長信銀利精選走勢圖愛基0.7974 2.7174 -0.0039 -0.4867% 0.8013 2.7213
468 070099嘉實優質走勢圖愛基0.7970 1.6930 0.0020 0.2516% 0.7950 1.6910
469 398011中海分紅增利走勢圖愛基0.7934 2.1934 0.0018 0.2274% 0.7916 2.1916
470 410001華富競爭力優選走勢圖愛基0.7919 2.1912 -0.0054 -0.6773% 0.7973 2.2011
471 519018匯添富均衡增長走勢圖愛基0.7906 2.4614 0.0019 0.2409% 0.7887 2.4564
472 320001諾安平衡走勢圖愛基0.7894 3.0494 -0.0028 -0.3534% 0.7922 3.0522
473 360007光大保德信優勢配置走勢圖愛基0.7894 0.7894 -0.0033 -0.4163% 0.7927 0.7927
474 162207泰達宏利效率優選(LOF)走勢圖愛基0.7886 1.8967 0.0038 0.4842% 0.7848 1.8876
475 050001博時價值增長走勢圖愛基0.7850 3.2870 -0.0010 -0.1272% 0.7860 3.2880
476 519019大成景陽走勢圖愛基0.7830 3.7620 0.0000 0.0000% 0.7830 3.7620
477 519003海富通收益增長混合走勢圖愛基0.7820 2.3970 0.0000 0.0000% 0.7820 2.3970
478 040008華安策略優選走勢圖愛基0.7731 2.3094 -0.0037 -0.4763% 0.7768 2.3131
479 050009博時新興成長走勢圖愛基0.7690 3.4550 0.0000 0.0000% 0.7690 3.4550
480 260103景順長城動力平衡走勢圖愛基0.7681 3.0581 -0.0025 -0.3244% 0.7706 3.0606
481 090003大成藍籌穩健走勢圖愛基0.7678 3.3378 -0.0044 -0.5698% 0.7722 3.3422
482 310328申萬巴黎新動力走勢圖愛基0.7676 2.6650 0.0006 0.0782% 0.7670 2.6639
483 530001建信恆久價值走勢圖愛基0.7648 2.2930 -0.0019 -0.2478% 0.7667 2.2949
484 590002中郵核心成長走勢圖愛基0.7642 0.7642 -0.0043 -0.5595% 0.7685 0.7685
485 580001東吳嘉禾優勢走勢圖愛基0.7593 2.4793 0.0003 0.0395% 0.7590 2.4790
486 270005廣發聚豐走勢圖愛基0.7585 4.2601 -0.0044 -0.5767% 0.7629 4.2800
487 519995長信金利趨勢走勢圖愛基0.7577 2.2442 -0.0020 -0.2633% 0.7597 2.2490
488 350001天治財富增長走勢圖愛基0.7537 2.2990 0.0036 0.4799% 0.7501 2.2954
489 050201博時價值增長貳號走勢圖愛基0.7510 2.2060 -0.0020 -0.2656% 0.7530 2.2080
490 110029易方達科訊走勢圖愛基0.7503 4.2330 -0.0038 -0.5039% 0.7541 4.2437
491 519180萬家上證180指數走勢圖愛基0.7434 3.0834 -0.0041 -0.5485% 0.7475 3.0875
492 483003工銀平衡走勢圖愛基0.7402 1.9506 0.0026 0.3525% 0.7376 1.9460
493 162209泰達宏利市值優選走勢圖愛基0.7376 0.7376 0.0007 0.0950% 0.7369 0.7369
494 310358申萬巴黎新經濟走勢圖愛基0.7350 2.0669 -0.0006 -0.0816% 0.7356 2.0675
495 040001華安創新走勢圖愛基0.7340 3.4700 -0.0010 -0.1361% 0.7350 3.4750
496 210001金鷹成份股優選走勢圖愛基0.7274 2.4669 0.0017 0.2343% 0.7257 2.4643
497 519005海富通股票走勢圖愛基0.7210 2.6700 0.0020 0.2782% 0.7190 2.6680
498 510180華安上證180ETF走勢圖愛基0.7200 2.7560 -0.0040 -0.5525% 0.7240 2.7710
499 217005招商先鋒走勢圖愛基0.7185 2.6685 -0.0037 -0.5123% 0.7222 2.6722
500 519007海富通強化回報混合走勢圖愛基0.7150 2.2110 0.0010 0.1401% 0.7140 2.2100
501 290002泰信先行策略走勢圖愛基0.7083 2.6152 0.0008 0.1131% 0.7075 2.6134
502 410003華富成長趨勢走勢圖愛基0.7038 0.9938 0.0015 0.2136% 0.7023 0.9923
503 560002益民紅利成長走勢圖愛基0.7008 1.8480 -0.0027 -0.3838% 0.7035 1.8529
504 090006大成2020生命周期走勢圖愛基0.6890 2.5110 -0.0020 -0.2894% 0.6910 2.5130
505 200007長城安心回報走勢圖愛基0.6868 1.8561 -0.0026 -0.3771% 0.6894 1.8620
506 240005華寶興業多策略增長走勢圖愛基0.6864 4.3216 -0.0034 -0.4929% 0.6898 4.3294
507 162203泰達宏利穩定走勢圖愛基0.6830 2.6230 0.0021 0.3084% 0.6809 2.6209
508 400001東方龍走勢圖愛基0.6823 2.4438 0.0019 0.2792% 0.6804 2.4419
509 202007南方隆元走勢圖愛基0.6810 0.6810 -0.0020 -0.2928% 0.6830 0.6830
510 519015海富通精選貳號混合走勢圖愛基0.6760 0.9960 -0.0010 -0.1477% 0.6770 0.9970
511 519181萬家和諧增長走勢圖愛基0.6683 1.4430 -0.0016 -0.2388% 0.6699 1.4458
512 020011國泰滬深300走勢圖愛基0.6660 0.9530 -0.0040 -0.5970% 0.6700 0.9590
513 450001富蘭克林國海收益走勢圖愛基0.6399 2.1356 -0.0004 -0.0625% 0.6403 2.1363
514 460001友邦華泰盛世中國走勢圖愛基0.6208 2.6465 -0.0017 -0.2731% 0.6225 2.6505
515 420001天弘精選走勢圖愛基0.5901 1.7284 0.0003 0.0509% 0.5898 1.7278
516 217001招商安泰股票走勢圖愛基0.5870 3.4610 0.0014 0.2391% 0.5856 3.4596
517 213002寶盈泛沿海走勢圖愛基0.5842 2.2095 -0.0050 -0.8486% 0.5892 2.2182
518 163503天治核心成長(LOF)走勢圖愛基0.5761 2.1341 -0.0004 -0.0694% 0.5765 2.1349
519 398001中海優質成長走勢圖愛基0.5727 2.8706 0.0018 0.3153% 0.5709 2.8661
520 213001寶盈鴻利收益走勢圖愛基0.5722 2.4212 -0.0018 -0.3136% 0.5740 2.4237
521 233001摩根士丹利華鑫基礎行業走勢圖愛基0.5668 2.1118 0.0040 0.7107% 0.5628 2.1078
522 481001工銀瑞信核心價值走勢圖愛基0.3776 3.8584 -0.0008 -0.2114% 0.3784 3.8613
523 510020博時超大ETF走勢圖愛基0.2460 0.9070 -0.0020 -0.8065% 0.2480 0.9150
524 690003民生精選走勢圖愛基未公布未公布未公布未公布未公布未公布
525 090010大成中證紅利走勢圖愛基未公布未公布未公布未公布未公布未公布
526 519093新華鑽石品質走勢圖愛基未公布未公布未公布未公布未公布未公布
527 160616鵬華中證500(LOF)走勢圖愛基未公布未公布未公布未公布未公布未公布
528 163809中銀藍籌精選走勢圖愛基未公布未公布未公布未公布未公布未公布
529 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
530 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
531 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
532 620005金元比聯核心動力走勢圖愛基未公布未公布未公布未公布未公布未公布
533 163001長信中證央企100(LOF)走勢圖愛基未公布未公布未公布未公布未公布未公布
534 399001中海上證50走勢圖愛基未公布未公布未公布未公布未公布未公布
535 660005農銀中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
536 510133易方達上證中盤ETF走勢圖愛基未公布未公布未公布未公布未公布未公布
537 110021易方達上證中盤ETF聯接走勢圖愛基未公布未公布未公布未公布未公布未公布
538 202019南方策略走勢圖愛基未公布未公布未公布未公布未公布未公布
539 217015招商全球資源(QDII)走勢圖愛基未公布未公布未公布未公布未公布未公布
540 161211國投滬深300金融地產指數(LOF)走勢圖愛基未公布未公布未公布未公布未公布未公布
541 360012光大保德信中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
542 519026海富通中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
543 210004金鷹穩健成長走勢圖愛基未公布未公布未公布未公布未公布未公布
544 162213泰達宏利中證財富大盤走勢圖愛基未公布未公布未公布未公布未公布未公布
545 270022廣發內需增長走勢圖愛基未公布未公布未公布未公布未公布未公布
546 162509國聯安雙禧中證100走勢圖愛基未公布未公布未公布未公布未公布未公布
547 510033華寶興業上證180價值ETF走勢圖愛基未公布未公布未公布未公布未公布未公布
548 240016華寶興業上證180價值ETF聯接走勢圖愛基未公布未公布未公布未公布未公布未公布
549 160213國泰納斯達克100指數(QDII)走勢圖愛基未公布未公布未公布未公布未公布未公布
550 163406興業合潤分級走勢圖愛基未公布未公布未公布未公布未公布未公布
551 320011諾安中小盤走勢圖愛基未公布未公布未公布未公布未公布未公布
552 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
553 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
554 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
555 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0.8170 0.8170
556 519696交銀環球(QDII)走勢圖愛基未公布未公布未公布未公布1.5130 1.5930
557 486001工銀瑞信全球配置(QDII)走勢圖愛基未公布未公布未公布未公布0.9300 0.9300
558 377016上投亞太優勢(QDII)走勢圖愛基未公布未公布未公布未公布0.6180 0.6180
559 070012嘉實海外(QDII)走勢圖愛基未公布未公布未公布未公布0.6780 0.6780
560 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1.4270 1.6970
561 183001銀華全球(QDII)走勢圖愛基未公布未公布未公布未公布0.9510 0.9510
562 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0.7280 0.7280
563 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1.0810 1.0810
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