|
||||
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10.8080 11.1880 -0.0120 -0.1109% 10.8200 11.2000
2 162204泰達宏利行業精選走勢圖愛基4.6270 4.8470 0.0096 0.2079% 4.6174 4.8374
3 070002嘉實理財增長走勢圖愛基4.5440 5.1350 -0.0080 -0.1757% 4.5520 5.1430
4 110002易方達策略成長走勢圖愛基4.1160 4.9460 0.0000 0.0000% 4.1160 4.9460
5 159901易方達深證100ETF走勢圖愛基4.0600 3.9690 0.0300 0.7444% 4.0300 3.9400
6 260104景順長城內需增長走勢圖愛基3.9670 4.9650 0.0430 1.0958% 3.9240 4.9220
7 070006嘉實服務增值走勢圖愛基3.8590 4.2290 -0.0060 -0.1552% 3.8650 4.2350
8 340006興業全球視野走勢圖愛基3.4558 3.4558 -0.0085 -0.2454% 3.4643 3.4643
9 240008華寶興業收益增長走勢圖愛基3.3431 3.3431 0.0191 0.5746% 3.3240 3.3240
10 377010上投阿爾法走勢圖愛基3.2331 5.1531 0.0071 0.2201% 3.2260 5.1460
11 159902華夏中小板股票ETF走勢圖愛基2.7700 2.8700 0.0120 0.4351% 2.7580 2.8580
12 510880友邦華泰上證紅利ETF走勢圖愛基2.6260 1.7520 0.0110 0.4207% 2.6150 1.7440
13 288002華夏收入股票走勢圖愛基2.5950 3.9950 0.0090 0.3480% 2.5860 3.9860
14 519692交銀施羅德成長走勢圖愛基2.5925 2.8375 0.0035 0.1352% 2.5890 2.8340
15 040005華安宏利走勢圖愛基2.5891 3.2091 -0.0062 -0.2389% 2.5953 3.2153
16 519008匯添富優勢精選走勢圖愛基2.4874 4.5174 -0.0036 -0.1445% 2.4910 4.5210
17 360005光大保德信紅利走勢圖愛基2.4730 3.1310 0.0191 0.7784% 2.4539 3.1119
18 240009華寶興業先進成長走勢圖愛基2.4149 2.4149 0.0144 0.5999% 2.4005 2.4005
19 002011華夏紅利走勢圖愛基2.4080 4.2410 -0.0010 -0.0415% 2.4090 4.2420
20 510050華夏上證50ETF走勢圖愛基2.3780 2.9580 0.0020 0.0842% 2.3760 2.9560
21 202202南方避險增值走勢圖愛基2.3748 2.9188 0.0017 0.0716% 2.3731 2.9171
22 375010上投中國優勢走勢圖愛基2.2858 5.3558 -0.0021 -0.0918% 2.2879 5.3579
23 000021華夏優勢增長走勢圖愛基2.1970 2.3170 -0.0010 -0.0455% 2.1980 2.3180
24 162703廣發小盤成長(LOF)走勢圖愛基2.1168 3.4268 0.0221 1.0550% 2.0947 3.4047
25 002031華夏策略精選走勢圖愛基2.0640 2.0640 -0.0030 -0.1451% 2.0670 2.0670
26 540001匯豐晉信2016生命周期走勢圖愛基2.0441 2.1441 -0.0003 -0.0147% 2.0444 2.1444
27 180010銀華優質增長走勢圖愛基2.0293 3.2293 0.0079 0.3908% 2.0214 3.2214
28 163302摩根士丹利華鑫資源優選(LOF)走勢圖愛基2.0279 3.2629 -0.0041 -0.2018% 2.0320 3.2670
29 160505博時主題行業(LOF)走勢圖愛基1.9010 3.5460 0.0060 0.3166% 1.8950 3.5400
30 540002匯豐晉信龍騰走勢圖愛基1.8577 2.3237 -0.0034 -0.1827% 1.8611 2.3271
31 160605鵬華中國50走勢圖愛基1.8560 3.4860 0.0040 0.2160% 1.8520 3.4820
32 240011華寶興業大盤走勢圖愛基1.7945 1.8745 0.0105 0.5886% 1.7840 1.8640
33 630002華商盛世成長走勢圖愛基1.7899 2.0549 -0.0090 -0.5003% 1.7989 2.0639
34 550003信誠盛世藍籌走勢圖愛基1.7290 1.7290 -0.0020 -0.1155% 1.7310 1.7310
35 519029華夏穩增走勢圖愛基1.7160 2.4210 0.0060 0.3509% 1.7100 2.4150
36 110011易方達中小盤走勢圖愛基1.7074 1.7474 0.0100 0.5891% 1.6974 1.7374
37 519089新華優選成長走勢圖愛基1.6950 2.0950 0.0122 0.7250% 1.6828 2.0828
38 160613鵬華創新(LOF)走勢圖愛基1.6880 1.7180 0.0090 0.5360% 1.6790 1.7090
39 180013銀華領先走勢圖愛基1.6701 2.0501 0.0025 0.1499% 1.6676 2.0476
40 162006長城久富核心成長(LOF)走勢圖愛基1.6685 3.5793 0.0023 0.1380% 1.6662 3.5770
41 255010國聯安德盛穩健走勢圖愛基1.6560 2.5360 0.0070 0.4245% 1.6490 2.5290
42 378010上投成長先鋒走勢圖愛基1.6559 2.3359 -0.0015 -0.0905% 1.6574 2.3374
43 163801中銀中國(LOF)走勢圖愛基1.6465 3.3565 0.0056 0.3413% 1.6409 3.3509
44 270010廣發滬深300指數走勢圖愛基1.6020 1.7420 0.0070 0.4389% 1.5950 1.7350
45 160106南方高增長(LOF)走勢圖愛基1.6013 2.9553 0.0031 0.1940% 1.5982 2.9522
46 510060工銀上證央企ETF走勢圖愛基1.5950 1.0200 0.0040 0.2514% 1.5910 1.0180
47 151002銀河銀聯收益走勢圖愛基1.5936 2.0736 0.0007 0.0439% 1.5929 2.0729
48 110012易方達科匯走勢圖愛基1.5800 5.3650 0.0020 0.1267% 1.5780 5.3630
49 590001中郵核心優選走勢圖愛基1.5713 2.7913 0.0073 0.4668% 1.5640 2.7840
50 070013嘉實研究精選走勢圖愛基1.5700 1.7800 -0.0040 -0.2541% 1.5740 1.7840
51 519069匯添富價值精選走勢圖愛基1.5660 1.6460 0.0040 0.2561% 1.5620 1.6420
52 162208泰達宏利首選企業走勢圖愛基1.5650 1.6150 0.0077 0.4944% 1.5573 1.6073
53 519001銀華核心價值優選走勢圖愛基1.5645 5.2774 0.0082 0.5269% 1.5563 5.2509
54 270002廣發穩健增長走勢圖愛基1.5532 3.1982 0.0059 0.3813% 1.5473 3.1923
55 270008廣發核心走勢圖愛基1.5460 1.7060 0.0020 0.1295% 1.5440 1.7040
56 270006廣發策略優選走勢圖愛基1.5281 2.5281 0.0002 0.0131% 1.5279 2.5279
57 112002易方達策略成長二號走勢圖愛基1.5280 3.0630 0.0000 0.0000% 1.5280 3.0630
58 310368申萬巴黎競爭優勢走勢圖愛基1.5266 1.6766 0.0030 0.1969% 1.5236 1.6736
59 217002招商安泰平衡走勢圖愛基1.5244 2.6694 0.0040 0.2631% 1.5204 2.6654
60 162205泰達宏利風險預算走勢圖愛基1.5206 2.4256 0.0061 0.4028% 1.5145 2.4195
61 240001華寶興業寶康消費品走勢圖愛基1.5197 4.5726 0.0035 0.2308% 1.5162 4.5638
62 240002華寶興業寶康配置走勢圖愛基1.5109 3.2009 0.0058 0.3854% 1.5051 3.1951
63 400007東方策略成長走勢圖愛基1.5005 1.5005 0.0070 0.4687% 1.4935 1.4935
64 110001易方達平穩增長走勢圖愛基1.4770 2.7270 0.0070 0.4762% 1.4700 2.7200
65 110010易方達價值成長走勢圖愛基1.4754 1.5354 0.0131 0.8958% 1.4623 1.5223
66 519690交銀施羅德穩健配置走勢圖愛基1.4747 2.9297 0.0000 0.0000% 1.4747 2.9297
67 110013易方達科翔走勢圖愛基1.4690 5.4500 0.0010 0.0681% 1.4680 5.4490
68 000001華夏成長走勢圖愛基1.4670 3.2480 0.0060 0.4107% 1.4610 3.2420
69 050004博時精選走勢圖愛基1.4593 2.9643 0.0049 0.3369% 1.4544 2.9594
70 519066匯添富藍籌穩健走勢圖愛基1.4440 1.5840 0.0070 0.4871% 1.4370 1.5770
71 161005富國天惠精選成長(LOF)走勢圖愛基1.4434 3.1234 0.0008 0.0555% 1.4426 3.1226
72 200001長城久恆走勢圖愛基1.4300 2.5400 -0.0020 -0.1397% 1.4320 2.5420
73 450004富蘭克林國海深化價值走勢圖愛基1.4226 1.6226 0.0105 0.7436% 1.4121 1.6121
74 340007興業社會責任走勢圖愛基1.4220 1.6120 -0.0010 -0.0703% 1.4230 1.6130
75 217010招商大盤藍籌走勢圖愛基1.4140 1.6140 0.0050 0.3549% 1.4090 1.6090
76 379010上投中小盤走勢圖愛基1.4050 1.4450 -0.0020 -0.1421% 1.4070 1.4470
77 161706招商優質成長(LOF)走勢圖愛基1.3897 3.3000 0.0060 0.4336% 1.3837 3.2940
78 450002富蘭克林國海彈性市值走勢圖愛基1.3855 2.6455 0.0126 0.9178% 1.3729 2.6329
79 481004工銀成長走勢圖愛基1.3849 1.6349 0.0020 0.1446% 1.3829 1.6329
80 121001國投瑞銀融華債券走勢圖愛基1.3774 2.4294 0.0033 0.2402% 1.3741 2.4261
81 202003南方績優成長走勢圖愛基1.3768 2.1868 0.0068 0.4964% 1.3700 2.1800
82 002001華夏回報走勢圖愛基1.3740 3.3860 0.0010 0.0728% 1.3730 3.3850
83 100032富國天鼎走勢圖愛基1.3690 1.8170 0.0070 0.5140% 1.3620 1.8090
84 161609融通動力先鋒走勢圖愛基1.3600 1.8800 -0.0030 -0.2201% 1.3630 1.8830
85 519668銀河競爭優勢走勢圖愛基1.3548 1.6298 -0.0062 -0.4555% 1.3610 1.6360
86 360006光大保德信新增長走勢圖愛基1.3481 2.6281 0.0046 0.3424% 1.3435 2.6235
87 050010博時特許價值走勢圖愛基1.3480 1.4960 0.0110 0.8227% 1.3370 1.4850
88 070010嘉實主題精選走勢圖愛基1.3450 2.8530 -0.0040 -0.2965% 1.3490 2.8570
89 161604融通深證100指數走勢圖愛基1.3380 2.6880 0.0090 0.6772% 1.3290 2.6790
90 110015易方達行業領先走勢圖愛基1.3330 1.3680 0.0020 0.1503% 1.3310 1.3660
91 610002信達澳銀精華靈活配置走勢圖愛基1.3290 1.5290 0.0030 0.2262% 1.3260 1.5260
92 260111景順長城公司治理走勢圖愛基1.3240 1.5140 0.0150 1.1459% 1.3090 1.4990
93 160610鵬華動力增長(LOF)走勢圖愛基1.3220 1.6220 0.0070 0.5323% 1.3150 1.6150
94 200002長城久泰300指數走勢圖愛基1.3186 4.1786 0.0055 0.4189% 1.3131 4.1731
95 000031華夏復興走勢圖愛基1.3100 1.3100 -0.0030 -0.2285% 1.3130 1.3130
96 100029富國天成紅利走勢圖愛基1.3025 1.3575 0.0026 0.2000% 1.2999 1.3549
97 070005嘉實理財債券走勢圖愛基1.2980 1.7230 0.0020 0.1543% 1.2960 1.7210
98 540004匯豐晉信2026生命周期走勢圖愛基1.2962 1.6162 0.0005 0.0386% 1.2957 1.6157
99 202011南方價值走勢圖愛基1.2940 1.6340 0.0050 0.3879% 1.2890 1.6290
100 460005友邦華泰價值增長走勢圖愛基1.2915 1.6015 0.0044 0.3419% 1.2871 1.5971
101 350005天治創新先鋒走勢圖愛基1.2871 1.2871 -0.0039 -0.3021% 1.2910 1.2910
102 660001農銀成長走勢圖愛基1.2838 1.6838 0.0076 0.5955% 1.2762 1.6762
103 270001廣發聚富走勢圖愛基1.2831 3.5931 0.0028 0.2187% 1.2803 3.5903
104 159903南方深證成份ETF走勢圖愛基1.2760 1.2760 0.0080 0.6309% 1.2680 1.2680
105 100018富國天利增長債券走勢圖愛基1.2713 1.9363 0.0018 0.1418% 1.2695 1.9345
106 161605融通藍籌成長走勢圖愛基1.2710 2.5210 -0.0050 -0.3918% 1.2760 2.5260
107 217008招商安本增利走勢圖愛基1.2697 1.3697 0.0019 0.1499% 1.2678 1.3678
108 519025海富通領先成長股票走勢圖愛基1.2660 1.2660 0.0020 0.1582% 1.2640 1.2640
109 160119南方中證500(LOF)走勢圖愛基1.2640 1.2640 0.0040 0.3175% 1.2600 1.2600
110 202015南方滬深300走勢圖愛基1.2630 1.3230 0.0060 0.4773% 1.2570 1.3170
111 160311華夏藍籌核心(LOF)走勢圖愛基1.2580 3.6440 0.0030 0.2390% 1.2550 3.6370
112 510080長盛全債指數增強走勢圖愛基1.2541 1.9641 -0.0001 -0.0080% 1.2542 1.9642
113 481008工銀瑞信大盤藍籌走勢圖愛基1.2530 1.5730 -0.0010 -0.0797% 1.2540 1.5740
114 163805中銀策略走勢圖愛基1.2374 1.4074 0.0117 0.9546% 1.2257 1.3957
115 166002中歐藍籌走勢圖愛基1.2371 1.5071 0.0024 0.1944% 1.2347 1.5047
116 580002東吳價值成長雙動力走勢圖愛基1.2350 1.7550 -0.0014 -0.1132% 1.2364 1.7564
117 290004泰信優質生活走勢圖愛基1.2346 1.7346 0.0045 0.3658% 1.2301 1.7301
118 110009易方達價值精選走勢圖愛基1.2314 2.5714 -0.0002 -0.0162% 1.2316 2.5716
119 519068匯添富成長焦點走勢圖愛基1.2310 1.4110 -0.0044 -0.3562% 1.2354 1.4154
120 290005泰信優勢增長走勢圖愛基1.2250 1.3550 0.0080 0.6574% 1.2170 1.3470
121 070011嘉實策略增長走勢圖愛基1.2180 1.4920 -0.0010 -0.0820% 1.2190 1.4930
122 233006摩根士丹利華鑫領先優勢走勢圖愛基1.2175 1.2175 -0.0055 -0.4497% 1.2230 1.2230
123 121006國投瑞銀穩健增長走勢圖愛基1.2170 1.4570 -0.0010 -0.0821% 1.2180 1.4580
124 257030國聯安德盛優勢走勢圖愛基1.2160 1.3160 0.0120 0.9967% 1.2040 1.3040
125 450007富蘭克林國海成長走勢圖愛基1.2146 1.2146 0.0092 0.7632% 1.2054 1.2054
126 200010長城雙動力走勢圖愛基1.2125 1.2125 -0.0023 -0.1893% 1.2148 1.2148
127 571002諾德靈活配置走勢圖愛基1.2112 1.2112 0.0064 0.5312% 1.2048 1.2048
128 690001民生藍籌走勢圖愛基1.2090 1.2390 0.0000 0.0000% 1.2090 1.2390
129 160602鵬華普天債券A類走勢圖愛基1.2070 1.4060 0.0020 0.1660% 1.2050 1.4040
130 180012銀華富裕主題走勢圖愛基1.2065 2.1415 0.0016 0.1328% 1.2049 2.1399
131 213007寶盈增強收益A/B走勢圖愛基1.2023 1.2403 0.0030 0.2501% 1.1993 1.2373
132 210002金鷹紅利走勢圖愛基1.2004 1.4884 0.0053 0.4435% 1.1951 1.4831
133 070017嘉實量化走勢圖愛基1.2000 1.2800 0.0050 0.4184% 1.1950 1.2750
134 481009工銀滬深300走勢圖愛基1.1980 1.3630 0.0050 0.4191% 1.1930 1.3580
135 260101景順長城優選股票走勢圖愛基1.1970 3.1077 0.0065 0.5460% 1.1905 3.1012
136 180018銀華和諧主題走勢圖愛基1.1960 1.2760 0.0050 0.4198% 1.1910 1.2710
137 040007華安中小盤成長走勢圖愛基1.1960 2.5109 0.0037 0.3103% 1.1923 2.5072
138 213917寶盈增強收益C走勢圖愛基1.1953 1.2333 0.0030 0.2516% 1.1923 1.2303
139 160615鵬華滬深300(LOF)走勢圖愛基1.1950 1.2550 0.0060 0.5046% 1.1890 1.2490
140 373020上投雙核平衡走勢圖愛基1.1940 1.2440 0.0004 0.0335% 1.1936 1.2436
141 340008興業有機增長走勢圖愛基1.1848 1.1848 -0.0014 -0.1180% 1.1862 1.1862
142 340001興業可轉債走勢圖愛基1.1844 2.8104 0.0017 0.1437% 1.1827 2.8087
143 080002長盛創新先鋒走勢圖愛基1.1793 1.3993 0.0103 0.8811% 1.1690 1.3890
144 360010光大保德信均衡精選走勢圖愛基1.1763 1.2963 0.0064 0.5471% 1.1699 1.2899
145 530008建信穩定增利走勢圖愛基1.1760 1.2410 0.0030 0.2558% 1.1730 1.2380
146 519698交銀先鋒走勢圖愛基1.1753 1.2003 -0.0031 -0.2631% 1.1784 1.2034
147 485107工銀瑞信添利A走勢圖愛基1.1732 1.2432 0.0013 0.1109% 1.1719 1.2419
148 410006華富策略精選走勢圖愛基1.1694 1.1694 0.0015 0.1284% 1.1679 1.1679
149 160608鵬華普天債券B類走勢圖愛基1.1690 1.3680 0.0020 0.1714% 1.1670 1.3660
150 260109景順長城內需增長貳號走勢圖愛基1.1680 2.3560 0.0120 1.0381% 1.1560 2.3440
151 217011招商安心收益走勢圖愛基1.1670 1.1670 0.0010 0.0858% 1.1660 1.1660
152 485007工銀瑞信添利B走勢圖愛基1.1634 1.2334 0.0014 0.1205% 1.1620 1.2320
153 240003華寶興業寶康債券走勢圖愛基1.1633 1.6533 0.0029 0.2499% 1.1604 1.6504
154 202101南方寶元債券走勢圖愛基1.1630 2.4030 0.0029 0.2500% 1.1601 2.4001
155 160105南方積極配置(LOF)走勢圖愛基1.1603 2.5843 0.0029 0.2506% 1.1574 2.5814
156 519013海富通風格優勢股票走勢圖愛基1.1560 2.1120 0.0050 0.4344% 1.1510 2.1070
157 110005易方達積極成長走勢圖愛基1.1540 4.3545 0.0027 0.2345% 1.1513 4.3477
158 050007博時平衡配置走勢圖愛基1.1510 2.4300 0.0020 0.1741% 1.1490 2.4280
159 040011華安核心優選走勢圖愛基1.1502 1.6502 0.0002 0.0174% 1.1500 1.6500
160 163807中銀優選走勢圖愛基1.1491 1.2191 -0.0055 -0.4764% 1.1546 1.2246
161 202211南方恆元保本走勢圖愛基1.1490 1.1690 0.0010 0.0871% 1.1480 1.1680
162 020015國泰區位優勢走勢圖愛基1.1480 1.1930 0.0000 0.0000% 1.1480 1.1930
163 320007諾安成長走勢圖愛基1.1460 1.2860 0.0020 0.1748% 1.1440 1.2840
164 620002金元比聯成長動力走勢圖愛基1.1460 1.3160 0.0000 0.0000% 1.1460 1.3160
165 410005華富收益增強B走勢圖愛基1.1454 1.2554 0.0021 0.1837% 1.1433 1.2533
166 410004華富收益增強A走勢圖愛基1.1445 1.2645 0.0022 0.1926% 1.1423 1.2623
167 510081長盛動態精選走勢圖愛基1.1411 2.9411 0.0090 0.7950% 1.1321 2.9321
168 163402興業趨勢投資(LOF)走勢圖愛基1.1377 5.7302 -0.0002 -0.0176% 1.1379 5.7310
169 200009長城穩健增利走勢圖愛基1.1350 1.1600 -0.0010 -0.0880% 1.1360 1.1610
170 217012招商行業領先走勢圖愛基1.1340 1.1340 0.0090 0.8000% 1.1250 1.1250
171 320004諾安優化債券走勢圖愛基1.1335 1.1931 0.0037 0.3275% 1.1298 1.1894
172 162102金鷹中小盤精選走勢圖愛基1.1333 2.4933 0.0069 0.6126% 1.1264 2.4864
173 001011華夏希望債券A級走勢圖愛基1.1330 1.2230 0.0000 0.0000% 1.1330 1.2230
174 162211泰達宏利品質走勢圖愛基1.1320 1.2320 -0.0010 -0.0883% 1.1330 1.2330
175 377020上投內需動力走勢圖愛基1.1291 1.3091 -0.0010 -0.0885% 1.1301 1.3101
176 020019國泰雙利A走勢圖愛基1.1270 1.1370 0.0010 0.0888% 1.1260 1.1360
177 001013華夏希望債券C級走勢圖愛基1.1260 1.2160 0.0000 0.0000% 1.1260 1.2160
178 080003長盛積極配置走勢圖愛基1.1253 1.1453 0.0040 0.3567% 1.1213 1.1413
179 610001信達澳銀領先增長走勢圖愛基1.1250 1.4050 -0.0017 -0.1509% 1.1267 1.4067
180 540003匯豐晉信動態策略走勢圖愛基1.1244 1.2444 -0.0026 -0.2307% 1.1270 1.2470
181 180001銀華優勢企業走勢圖愛基1.1223 2.7523 0.0007 0.0624% 1.1216 2.7516
182 160612鵬華豐收債券走勢圖愛基1.1220 1.2420 0.0020 0.1786% 1.1200 1.2400
183 020020國泰雙利C走勢圖愛基1.1220 1.1320 0.0010 0.0892% 1.1210 1.1310
184 110008易方達穩健收益B走勢圖愛基1.1216 1.2182 0.0033 0.2951% 1.1183 1.2149
185 002021華夏回報二號走勢圖愛基1.1200 2.4080 0.0010 0.0894% 1.1190 2.4070
186 040009華安穩定收益A走勢圖愛基1.1198 1.1498 0.0008 0.0715% 1.1190 1.1490
187 257040國聯安德盛紅利走勢圖愛基1.1180 1.4280 0.0010 0.0895% 1.1170 1.4270
188 110007易方達穩健收益A走勢圖愛基1.1167 1.2103 0.0033 0.2964% 1.1134 1.2070
189 020009國泰金鵬藍籌價值走勢圖愛基1.1160 2.0570 0.0060 0.5405% 1.1100 2.0510
190 450003富蘭克林國海潛力組合走勢圖愛基1.1155 1.4655 0.0068 0.6133% 1.1087 1.4587
191 070015嘉實多元A走勢圖愛基1.1120 1.1930 0.0020 0.1802% 1.1100 1.1910
192 310388申萬巴黎消費增長走勢圖愛基1.1120 1.1470 0.0000 0.0000% 1.1120 1.1470
193 320006諾安靈活配置走勢圖愛基1.1110 1.5310 0.0010 0.0901% 1.1100 1.5300
194 040010華安穩定收益B走勢圖愛基1.1102 1.1402 0.0008 0.0721% 1.1094 1.1394
195 519670銀河行業優選走勢圖愛基1.1100 1.2600 -0.0030 -0.2695% 1.1130 1.2630
196 660003農銀雙利走勢圖愛基1.1097 1.1597 0.0055 0.4981% 1.1042 1.1542
197 217003招商安泰債券A類走勢圖愛基1.1081 1.4846 0.0010 0.0903% 1.1071 1.4836
198 161902萬家增強收益債券走勢圖愛基1.1079 1.6152 -0.0011 -0.0992% 1.1090 1.6163
199 217203招商安泰債券B類走勢圖愛基1.1076 1.4641 0.0010 0.0904% 1.1066 1.4631
200 519519友邦增利A走勢圖愛基1.1076 1.2176 -0.0014 -0.1262% 1.1090 1.2190
201 070016嘉實多元B走勢圖愛基1.1070 1.1860 0.0010 0.0904% 1.1060 1.1850
202 180015銀華增強收益走勢圖愛基1.1060 1.2160 0.0000 0.0000% 1.1060 1.2160
203 162605景順長城鼎益(LOF)走勢圖愛基1.1040 3.2040 0.0090 0.8219% 1.0950 3.1950
204 180003銀華道瓊斯88走勢圖愛基1.1030 2.9030 0.0043 0.3914% 1.0987 2.8987
205 519023海富通穩健添利債券C走勢圖愛基1.1030 1.1030 0.0000 0.0000% 1.1030 1.1030
206 519024海富通穩健添利債券A走勢圖愛基1.1030 1.1030 0.0000 0.0000% 1.1030 1.1030
207 630003華商收益增強A走勢圖愛基1.1010 1.1520 0.0010 0.0909% 1.1000 1.1510
208 450008富蘭克林國海滬深300走勢圖愛基1.1000 1.1000 0.0040 0.3650% 1.0960 1.0960
209 420003天弘永定走勢圖愛基1.0998 1.2898 0.0057 0.5210% 1.0941 1.2841
210 290006泰信藍籌精選走勢圖愛基1.0998 1.2498 0.0033 0.3010% 1.0965 1.2465
211 460003友邦增利B走勢圖愛基1.0998 1.2098 -0.0013 -0.1181% 1.1011 1.2111
212 040004華安寶利配置走勢圖愛基1.0980 3.3780 0.0020 0.1825% 1.0960 3.3760
213 630103華商收益增強B走勢圖愛基1.0980 1.1460 0.0010 0.0912% 1.0970 1.1450
214 270009廣發增強債券走勢圖愛基1.0980 1.1480 0.0000 0.0000% 1.0980 1.1480
215 485105工銀瑞信增強收益A類走勢圖愛基1.0977 1.2927 0.0025 0.2283% 1.0952 1.2902
216 110017易方達增強回報A走勢圖愛基1.0970 1.2070 0.0030 0.2742% 1.0940 1.2040
217 110018易方達增強回報B走勢圖愛基1.0970 1.1970 0.0030 0.2742% 1.0940 1.1940
218 162201泰達宏利成長走勢圖愛基1.0962 2.9112 -0.0004 -0.0365% 1.0966 2.9116
219 001001華夏債券A/B類走勢圖愛基1.0950 1.5450 0.0010 0.0914% 1.0940 1.5440
220 050008博時第三產業成長走勢圖愛基1.0940 2.8400 -0.0050 -0.4550% 1.0990 2.8510
221 288102中信穩定雙利債券走勢圖愛基1.0937 1.4947 0.0048 0.4408% 1.0889 1.4899
222 020010國泰金牛創新成長走勢圖愛基1.0920 1.1870 0.0020 0.1835% 1.0900 1.1850
223 580005東吳進取策略走勢圖愛基1.0919 1.0919 0.0025 0.2295% 1.0894 1.0894
224 253020國聯安德盛增利A走勢圖愛基1.0890 1.1090 0.0030 0.2762% 1.0860 1.1060
225 253021國聯安德盛增利B走勢圖愛基1.0890 1.1040 0.0030 0.2762% 1.0860 1.1010
226 163806中銀增利走勢圖愛基1.0890 1.0990 0.0020 0.1840% 1.0870 1.0970
227 519078匯添富增強收益A走勢圖愛基1.0890 1.1390 0.0010 0.0919% 1.0880 1.1380
228 570005諾德成長優勢走勢圖愛基1.0880 1.0880 0.0060 0.5545% 1.0820 1.0820
229 530006建信精選走勢圖愛基1.0880 1.6680 -0.0010 -0.0918% 1.0890 1.6690
230 540006匯豐晉信大盤走勢圖愛基1.0870 1.1470 0.0003 0.0276% 1.0867 1.1467
231 470078匯添富增強收益C走勢圖愛基1.0870 1.1370 0.0000 0.0000% 1.0870 1.1370
232 580003東吳行業輪動走勢圖愛基1.0865 1.0865 0.0027 0.2491% 1.0838 1.0838
233 217009招商核心價值走勢圖愛基1.0861 1.1761 0.0112 1.0420% 1.0749 1.1649
234 160611鵬華優質治理(LOF)走勢圖愛基1.0840 1.1540 0.0040 0.3704% 1.0800 1.1500
235 485005工銀瑞信增強收益B類走勢圖愛基1.0829 1.2779 0.0024 0.2221% 1.0805 1.2755
236 519697交銀保本走勢圖愛基1.0810 1.1010 0.0020 0.1854% 1.0790 1.0990
237 200011長城景氣行業龍頭走勢圖愛基1.0810 1.0810 -0.0040 -0.3687% 1.0850 1.0850
238 162711廣發中證500(LOF)走勢圖愛基1.0780 1.0780 0.0040 0.3724% 1.0740 1.0740
239 001003華夏債券C類走勢圖愛基1.0780 1.5280 0.0010 0.0929% 1.0770 1.5270
240 050106博時穩定價值債券A類走勢圖愛基1.0780 1.2520 -0.0010 -0.0927% 1.0790 1.2530
241 550008信誠優勝精選走勢圖愛基1.0770 1.0770 0.0000 0.0000% 1.0770 1.0770
242 398031中海藍籌走勢圖愛基1.0746 1.3346 -0.0011 -0.1023% 1.0757 1.3357
243 202001南方穩健成長走勢圖愛基1.0731 2.8881 0.0026 0.2429% 1.0705 2.8855
244 690002民生增強收益A走勢圖愛基1.0730 1.0730 0.0010 0.0933% 1.0720 1.0720
245 360008光大保德信增利A走勢圖愛基1.0730 1.0730 0.0010 0.0933% 1.0720 1.0720
246 240012華寶興業增強收益A走勢圖愛基1.0715 1.0815 0.0049 0.4594% 1.0666 1.0766
247 310378申萬巴黎添益寶A走勢圖愛基1.0710 1.0780 0.0030 0.2809% 1.0680 1.0750
248 690202民生增強收益C走勢圖愛基1.0700 1.0700 0.0000 0.0000% 1.0700 1.0700
249 050006博時穩定價值債券B類走勢圖愛基1.0690 1.2430 0.0000 0.0000% 1.0690 1.2430
250 630001華商領先企業走勢圖愛基1.0688 1.1738 0.0068 0.6403% 1.0620 1.1670
251 090008大成強債走勢圖愛基1.0683 1.1683 0.0005 0.0468% 1.0678 1.1678
252 360009光大保德信增利C走勢圖愛基1.0680 1.0680 0.0020 0.1876% 1.0660 1.0660
253 040180華安上證180ETF聯接走勢圖愛基1.0680 1.0680 0.0020 0.1876% 1.0660 1.0660
254 310379申萬巴黎添益寶B走勢圖愛基1.0670 1.0740 0.0030 0.2820% 1.0640 1.0710
255 090007大成策略回報走勢圖愛基1.0670 1.7170 0.0020 0.1878% 1.0650 1.7150
256 240013華寶興業增強收益B走勢圖愛基1.0667 1.0767 0.0049 0.4615% 1.0618 1.0718
257 398041中海量化策略走勢圖愛基1.0650 1.0670 0.0050 0.4717% 1.0600 1.0620
258 166003中歐穩健收益A走勢圖愛基1.0650 1.0916 0.0011 0.1034% 1.0639 1.0905
259 320003諾安股票走勢圖愛基1.0648 2.9483 0.0010 0.0940% 1.0638 2.9473
260 166004中歐穩健收益C走勢圖愛基1.0634 1.0874 0.0012 0.1130% 1.0622 1.0862
261 550004信誠三得益A走勢圖愛基1.0630 1.0960 0.0010 0.0942% 1.0620 1.0950
262 590003中郵核心優勢走勢圖愛基1.0630 1.1430 0.0010 0.0942% 1.0620 1.1420
263 090009大成行業走勢圖愛基1.0610 1.0610 0.0050 0.4735% 1.0560 1.0560
264 350007天治趨勢精選走勢圖愛基1.0600 1.0600 0.0070 0.6648% 1.0530 1.0530
265 161603融通債券走勢圖愛基1.0590 1.4640 0.0010 0.0945% 1.0580 1.4630
266 040012華安強債A走勢圖愛基1.0580 1.0830 0.0030 0.2844% 1.0550 1.0800
267 161610融通領先成長(LOF)走勢圖愛基1.0570 2.9020 -0.0020 -0.1889% 1.0590 2.9070
268 260112景順長城能源基建走勢圖愛基1.0560 1.0560 0.0070 0.6673% 1.0490 1.0490
269 519113浦銀生活走勢圖愛基1.0550 1.0550 0.0040 0.3806% 1.0510 1.0510
270 040013華安強債B走勢圖愛基1.0540 1.0790 0.0030 0.2854% 1.0510 1.0760
271 161810銀華內需精選(LOF)走勢圖愛基1.0540 1.0020 0.0030 0.2854% 1.0510 0.9990
272 550005信誠三得益B走勢圖愛基1.0540 1.0870 0.0010 0.0950% 1.0530 1.0860
273 660002農銀增利走勢圖愛基1.0538 1.0568 0.0009 0.0855% 1.0529 1.0559
274 202103南方多利債券A走勢圖愛基1.0527 1.2059 0.0020 0.1903% 1.0507 1.2039
275 530009建信收益增強A走勢圖愛基1.0520 1.0520 0.0010 0.0951% 1.0510 1.0510
276 560005益民多利走勢圖愛基1.0512 1.0922 0.0005 0.0476% 1.0507 1.0917
277 290003泰信雙息債券走勢圖愛基1.0511 1.1854 0.0043 0.4108% 1.0468 1.1811
278 400009東方穩健回報走勢圖愛基1.0510 1.0510 0.0030 0.2863% 1.0480 1.0480
279 610004信達澳銀中小盤走勢圖愛基1.0500 1.0500 0.0040 0.3824% 1.0460 1.0460
280 573003諾德增強收益走勢圖愛基1.0500 1.0500 0.0010 0.0953% 1.0490 1.0490
281 531009建信收益增強C走勢圖愛基1.0490 1.0490 0.0010 0.0954% 1.0480 1.0480
282 121009國投瑞銀穩定增利走勢圖愛基1.0489 1.1639 0.0022 0.2102% 1.0467 1.1617
283 202102南方多利債券C走勢圖愛基1.0479 1.2031 0.0020 0.1912% 1.0459 1.2011
284 090002大成債券A/B類走勢圖愛基1.0476 1.4726 0.0003 0.0286% 1.0473 1.4723
285 213003寶盈策略增長走勢圖愛基1.0469 1.4469 0.0001 0.0096% 1.0468 1.4468
286 240010華寶興業行業精選走勢圖愛基1.0468 1.0468 0.0055 0.5282% 1.0413 1.0413
287 050011博時信用A/B走勢圖愛基1.0460 1.0460 0.0010 0.0957% 1.0450 1.0450
288 519183萬家雙引擎走勢圖愛基1.0446 1.5346 0.0015 0.1438% 1.0431 1.5331
289 270021廣發聚瑞股票走勢圖愛基1.0440 1.0440 -0.0020 -0.1912% 1.0460 1.0460
290 519093新華鑽石品質走勢圖愛基1.0430 1.0430 0.0310 3.0632%未公布未公布
291 050111博時信用C走勢圖愛基1.0430 1.0430 0.0010 0.0960% 1.0420 1.0420
292 070018嘉實回報混合走勢圖愛基1.0420 1.0530 0.0050 0.4822% 1.0370 1.0480
293 020002國泰金龍債券A類走勢圖愛基1.0420 1.4210 0.0010 0.0961% 1.0410 1.4200
294 519680交銀增利A/B走勢圖愛基1.0403 1.2113 0.0014 0.1348% 1.0389 1.2099
295 213010寶盈中證100走勢圖愛基1.0400 1.0400 0.0020 0.1927% 1.0380 1.0380
296 020012國泰金龍債券C類走勢圖愛基1.0400 1.4130 0.0010 0.0962% 1.0390 1.4120
297 519667銀河銀信添利A走勢圖愛基1.0387 1.2767 0.0006 0.0578% 1.0381 1.2761
298 350006天治穩健雙盈走勢圖愛基1.0381 1.0381 0.0000 0.0000% 1.0381 1.0381
299 160211國泰中小盤成長(LOF)走勢圖愛基1.0360 1.2370 0.0040 0.3876% 1.0320 1.2320
300 320008諾安增利債券A走勢圖愛基1.0360 1.0360 0.0010 0.0966% 1.0350 1.0350
301 519682交銀增利C類走勢圖愛基1.0355 1.2015 0.0014 0.1354% 1.0341 1.2001
302 550006信誠經典優債A走勢圖愛基1.0340 1.0440 0.0040 0.3883% 1.0300 1.0400
303 690003民生精選走勢圖愛基1.0340 1.0340 0.0030 0.2910% 1.0310 1.0310
304 519989長信利豐走勢圖愛基1.0340 1.0740 0.0010 0.0968% 1.0330 1.0730
305 213008寶盈資源優選走勢圖愛基1.0322 1.3077 0.0049 0.4770% 1.0273 1.3023
306 320009諾安增利債券B走勢圖愛基1.0320 1.0320 0.0000 0.0000% 1.0320 1.0320
307 481006工銀瑞信紅利走勢圖愛基1.0317 1.0717 -0.0004 -0.0388% 1.0321 1.0721
308 162210泰達宏利集利A走勢圖愛基1.0312 1.0592 0.0009 0.0874% 1.0303 1.0583
309 161811銀華滬深300(LOF)走勢圖愛基1.0310 1.0310 0.0040 0.3895% 1.0270 1.0270
310 161607融通巨潮100指數(LOF)走勢圖愛基1.0310 2.5450 0.0030 0.2918% 1.0280 2.5420
311 519666銀河銀信添利B走勢圖愛基1.0302 1.2682 0.0006 0.0583% 1.0296 1.2676
312 620001金元比聯寶石動力保本走勢圖愛基1.0302 1.0402 -0.0002 -0.0194% 1.0304 1.0404
313 519091新華泛資源走勢圖愛基1.0300 1.0300 0.0000 0.0000% 1.0300 1.0300
314 519300大成滬深300指數走勢圖愛基1.0282 2.4382 0.0042 0.4102% 1.0240 2.4340
315 610003信達穩定價值A走勢圖愛基1.0280 1.0280 0.0040 0.3906% 1.0240 1.0240
316 660004農銀策略走勢圖愛基1.0280 1.0280 0.0021 0.2047% 1.0259 1.0259
317 550007信誠經典優債B走勢圖愛基1.0270 1.0370 0.0040 0.3910% 1.0230 1.0330
318 100035富國優化增強A/B走勢圖愛基1.0270 1.0270 0.0000 0.0000% 1.0270 1.0270
319 217013招商中小盤精選走勢圖愛基1.0260 1.0260 0.0060 0.5882% 1.0200 1.0200
320 400003東方精選走勢圖愛基1.0252 3.3723 0.0010 0.0976% 1.0242 3.3696
321 162299泰達宏利集利C走勢圖愛基1.0246 1.0526 0.0009 0.0879% 1.0237 1.0517
322 340009興業磐穩增利走勢圖愛基1.0242 1.0242 0.0002 0.0195% 1.0240 1.0240
323 519185萬家精選走勢圖愛基1.0241 1.1041 0.0034 0.3331% 1.0207 1.1007
324 420102天弘永利B走勢圖愛基1.0240 1.1044 -0.0001 -0.0098% 1.0241 1.1045
325 210003金鷹行業優勢走勢圖愛基1.0237 1.0237 0.0045 0.4415% 1.0192 1.0192
326 166006中歐中小盤(LOF)走勢圖愛基1.0233 1.0233 0.0020 0.1958% 1.0213 1.0213
327 092002大成債券C類走勢圖愛基1.0232 1.4482 0.0002 0.0196% 1.0230 1.4480
328 610103信達穩定價值B走勢圖愛基1.0230 1.0230 0.0030 0.2941% 1.0200 1.0200
329 100037富國優化增強C走勢圖愛基1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
330 371020上投純債A走勢圖愛基1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
331 161611融通內需驅動走勢圖愛基1.0230 1.1230 -0.0030 -0.2924% 1.0260 1.1260
332 161606融通行業景氣走勢圖愛基1.0230 2.9630 -0.0060 -0.5831% 1.0290 2.9690
333 420002天弘永利A走勢圖愛基1.0227 1.0955 -0.0001 -0.0098% 1.0228 1.0956
334 206001鵬華行業成長走勢圖愛基1.0223 3.8924 0.0051 0.5014% 1.0172 3.8739
335 110020易方達滬深300走勢圖愛基1.0220 1.0220 0.0040 0.3929% 1.0180 1.0180
336 420005天弘周期策略走勢圖愛基1.0220 1.0220 0.0010 0.0979% 1.0210 1.0210
337 151001銀河銀聯穩健走勢圖愛基1.0217 3.2102 0.0007 0.0686% 1.0210 3.2092
338 620005金元比聯核心動力走勢圖愛基1.0210 1.0210 0.0140 1.3903%未公布未公布
339 481010工銀瑞信中小盤走勢圖愛基1.0210 1.0210 -0.0030 -0.2930% 1.0240 1.0240
340 233005摩根士丹利華鑫強收益債券走勢圖愛基1.0203 1.0203 -0.0008 -0.0783% 1.0211 1.0211
341 395001中海穩健收益走勢圖愛基1.0200 1.2100 0.0010 0.0981% 1.0190 1.2090
342 371120上投純債B走勢圖愛基1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
343 288001華夏經典配置走勢圖愛基1.0190 3.1590 0.0020 0.1967% 1.0170 3.1570
344 519017大成積極成長走勢圖愛基1.0190 2.0760 0.0020 0.1967% 1.0170 2.0740
345 530003建信優選成長走勢圖愛基1.0182 2.4682 0.0015 0.1475% 1.0167 2.4667
346 202009南方盛元走勢圖愛基1.0160 1.0750 0.0020 0.1972% 1.0140 1.0730
347 100016富國天源平衡走勢圖愛基1.0158 2.3444 0.0022 0.2170% 1.0136 2.3422
348 257050國聯安主題走勢圖愛基1.0150 1.0150 0.0090 0.8946% 1.0060 1.0060
349 580006東吳新經濟走勢圖愛基1.0150 1.0150 0.0020 0.1974% 1.0130 1.0130
350 310398申萬巴黎滬深300走勢圖愛基1.0150 1.0150 0.0020 0.1974% 1.0130 1.0130
351 160616鵬華中證500(LOF)走勢圖愛基1.0140 1.0140 0.0120 1.1976%未公布未公布
352 150008國投瑞和小康走勢圖愛基1.0140 1.0140 0.0080 0.7952% 1.0060 1.0060
353 450005富蘭克林國海強化收益A走勢圖愛基1.0135 1.0535 0.0000 0.0000% 1.0135 1.0535
354 519186萬家穩增A走勢圖愛基1.0135 1.0135 -0.0023 -0.2264% 1.0158 1.0158
355 050012博時策略走勢圖愛基1.0130 1.0220 0.0030 0.2970% 1.0100 1.0190
356 163809中銀藍籌精選走勢圖愛基1.0130 1.0130 0.0030 0.2970% 1.0100 1.0100
357 399001中海上證50走勢圖愛基1.0120 1.0120 0.0120 1.2000%未公布未公布
358 090010大成中證紅利走勢圖愛基1.0120 1.0120 0.0110 1.0989%未公布未公布
359 377530上投行業輪動走勢圖愛基1.0120 1.0120 0.0000 0.0000% 1.0120 1.0120
360 450006富蘭克林國海強化收益C走勢圖愛基1.0114 1.0514 0.0000 0.0000% 1.0114 1.0514
361 206002鵬華精選成長走勢圖愛基1.0110 1.0110 0.0070 0.6972% 1.0040 1.0040
362 020001國泰金鷹增長走勢圖愛基1.0110 3.9530 0.0010 0.0990% 1.0100 3.9520
363 519187萬家穩增C走勢圖愛基1.0109 1.0109 -0.0024 -0.2368% 1.0133 1.0133
364 519671銀河滬深300價值走勢圖愛基1.0100 1.0100 0.0040 0.3976% 1.0060 1.0060
365 100038富國滬深300走勢圖愛基1.0100 1.0100 0.0020 0.1984% 1.0080 1.0080
366 161207國投瑞和300走勢圖愛基1.0090 1.0090 0.0050 0.4980% 1.0040 1.0040
367 470007匯添富上證綜指走勢圖愛基1.0090 1.0090 0.0030 0.2982% 1.0060 1.0060
368 510133易方達上證中盤ETF走勢圖愛基1.0060 1.0060 0.0030 0.2991%未公布未公布
369 620004金元比聯價值增長走勢圖愛基1.0060 1.0060 0.0020 0.1992% 1.0040 1.0040
370 550009信誠中小盤走勢圖愛基1.0050 1.0050 0.0050 0.5000%未公布未公布
371 160314華夏行業精選(LOF)走勢圖愛基1.0040 4.4480 0.0030 0.2997% 1.0010 4.4370
372 150009國投瑞和遠見走勢圖愛基1.0040 1.0040 0.0020 0.1996% 1.0020 1.0020
373 070009嘉實超短債走勢圖愛基1.0037 1.1176 0.0000 0.0000% 1.0037 1.1176
374 020018國泰金鹿保本(二期)走勢圖愛基1.0030 1.1050 0.0010 0.0998% 1.0020 1.1040
375 540005匯豐晉信平穩增利走勢圖愛基1.0027 1.0027 0.0000 0.0000% 1.0027 1.0027
376 519111浦銀收益A走勢圖愛基1.0010 1.0010 0.0020 0.2002% 0.9990 0.9990
377 110021易方達上證中盤ETF聯接走勢圖愛基1.0010 1.0010 0.0010 0.1000%未公布未公布
378 180002銀華保本增值(三期)走勢圖愛基1.0010 1.0010 0.0001 0.0100% 1.0009 1.0009
379 202019南方策略走勢圖愛基1.0010 1.0010未公布未公布未公布未公布
380 540007匯豐晉信中小盤走勢圖愛基1.0006 1.0006 -0.0018 -0.1796% 1.0024 1.0024
381 090004大成精選增值走勢圖愛基1.0003 2.9858 0.0057 0.5731% 0.9946 2.9801
382 582001東吳優信穩健A走勢圖愛基1.0000 1.0120 0.0016 0.1603% 0.9984 1.0104
383 660005農銀中小盤走勢圖愛基1.0000 1.0000 0.0000 0.0000%未公布未公布
384 163001長信中證央企100(LOF)走勢圖愛基1.0000 1.0000未公布未公布未公布未公布
385 310318申萬巴黎盛利配置走勢圖愛基0.9996 1.7906 -0.0019 -0.1897% 1.0015 1.7925
386 519112浦銀收益C走勢圖愛基0.9990 0.9990 0.0010 0.1002% 0.9980 0.9980
387 213006寶盈核心優勢走勢圖愛基0.9981 1.1981 0.0090 0.9099% 0.9891 1.1891
388 360011光大保德信動態優選走勢圖愛基0.9980 0.9980 0.0020 0.2008% 0.9960 0.9960
389 040015華安動態靈活配置走勢圖愛基0.9970 0.9970 0.0030 0.3018% 0.9940 0.9940
390 582201東吳優信穩健C走勢圖愛基0.9965 1.0085 0.0017 0.1709% 0.9948 1.0068
391 240004華寶興業動力組合走勢圖愛基0.9961 3.5061 0.0066 0.6670% 0.9895 3.4995
392 620003金元比聯豐利債券走勢圖愛基0.9960 1.0060 0.0000 0.0000% 0.9960 1.0060
393 550001信誠四季紅走勢圖愛基0.9955 2.1565 0.0027 0.2720% 0.9928 2.1538
394 470008匯添富策略回報走勢圖愛基0.9930 0.9930 -0.0010 -0.1006% 0.9940 0.9940
395 460002友邦華泰積極成長走勢圖愛基0.9927 1.0227 0.0020 0.2019% 0.9907 1.0207
396 121003國投瑞銀核心企業走勢圖愛基0.9927 2.5227 0.0015 0.1513% 0.9912 2.5212
397 080005長盛量化紅利走勢圖愛基0.9920 0.9920 0.0060 0.6085% 0.9860 0.9860
398 290007泰信增強收益A走勢圖愛基0.9919 0.9919 0.0039 0.3947% 0.9880 0.9880
399 202005南方成份精選走勢圖愛基0.9914 0.9914 0.0050 0.5069% 0.9864 0.9864
400 291007泰信增強收益C走勢圖愛基0.9892 0.9892 0.0040 0.4060% 0.9852 0.9852
401 162202泰達宏利周期走勢圖愛基0.9891 3.0141 0.0038 0.3857% 0.9853 3.0103
402 110019易方達深證100ETF聯接走勢圖愛基0.9890 0.9890 0.0070 0.7128% 0.9820 0.9820
403 519115浦銀紅利走勢圖愛基0.9880 0.9880 0.0040 0.4065% 0.9840 0.9840
404 162212泰達宏利紅利先鋒走勢圖愛基0.9880 0.9880 0.0000 0.0000% 0.9880 0.9880
405 166001中歐新趨勢(LOF)走勢圖愛基0.9873 1.2473 0.0043 0.4374% 0.9830 1.2430
406 630005華商動態阿爾法走勢圖愛基0.9870 0.9870 0.0080 0.8172% 0.9790 0.9790
407 260108景順長城新興成長走勢圖愛基0.9830 2.3330 0.0070 0.7172% 0.9760 2.3260
408 310308申萬巴黎盛利精選走勢圖愛基0.9804 2.5524 -0.0011 -0.1121% 0.9815 2.5535
409 519688交銀施羅德精選走勢圖愛基0.9797 3.1255 0.0028 0.2866% 0.9769 3.1227
410 257020國聯安德盛精選走勢圖愛基0.9790 2.8100 0.0080 0.8239% 0.9710 2.7980
411 000061華夏盛世精選走勢圖愛基0.9780 0.9780 0.0030 0.3077% 0.9750 0.9750
412 240014華寶興業中證100指數走勢圖愛基0.9766 0.9766 0.0025 0.2566% 0.9741 0.9741
413 570001諾德價值優勢走勢圖愛基0.9761 0.9761 0.0050 0.5149% 0.9711 0.9711
414 519021國泰金鼎價值精選走勢圖愛基0.9740 1.9570 0.0010 0.1028% 0.9730 1.9550
415 160805長盛同智優勢成長(LOF)走勢圖愛基0.9711 2.3353 0.0022 0.2271% 0.9689 2.3331
416 163808中銀中證100走勢圖愛基0.9690 0.9790 0.0030 0.3106% 0.9660 0.9760
417 320005諾安價值增長走勢圖愛基0.9665 1.9115 0.0035 0.3634% 0.9630 1.9080
418 519686交銀治理ETF聯接走勢圖愛基0.9660 0.9660 0.0020 0.2075% 0.9640 0.9640
419 165309建信滬深300(LOF)走勢圖愛基0.9640 0.9640 0.0040 0.4167% 0.9600 0.9600
420 519987長信恆利走勢圖愛基0.9640 0.9640 0.0000 0.0000% 0.9640 0.9640
421 080001長盛成長價值走勢圖愛基0.9590 2.8030 0.0010 0.1044% 0.9580 2.8020
422 519100長盛中證100指數走勢圖愛基0.9581 1.5781 0.0015 0.1568% 0.9566 1.5766
423 202017南方深證成份ETF聯接走勢圖愛基0.9560 0.9560 0.0060 0.6316% 0.9500 0.9500
424 162307海富通中證100(LOF)走勢圖愛基0.9560 0.9560 0.0030 0.3148% 0.9530 0.9530
425 100026富國天合穩健優選走勢圖愛基0.9548 2.3343 0.0007 0.0734% 0.9541 2.3336
426 150103銀河銀泰理財分紅走勢圖愛基0.9545 3.4945 0.0009 0.0944% 0.9536 3.4936
427 519991長信雙利優選走勢圖愛基0.9510 1.2510 0.0060 0.6349% 0.9450 1.2450
428 000051華夏滬深300走勢圖愛基0.9510 0.9510 0.0040 0.4224% 0.9470 0.9470
429 360001光大保德信量化核心走勢圖愛基0.9473 2.9210 0.0052 0.5520% 0.9421 2.9158
430 121002國投瑞銀景氣行業走勢圖愛基0.9455 2.9145 0.0023 0.2439% 0.9432 2.9122
431 373010上投雙息平衡走勢圖愛基0.9455 2.3747 0.0014 0.1483% 0.9441 2.3733
432 400011東方核心動力走勢圖愛基0.9433 0.9433 0.0021 0.2231% 0.9412 0.9412
433 202002南方穩健成長貳號走勢圖愛基0.9420 2.0020 0.0023 0.2448% 0.9397 1.9971
434 121008國投瑞銀成長優選走勢圖愛基0.9411 2.3263 0.0001 0.0106% 0.9410 2.3261
435 260110景順長城精選藍籌走勢圖愛基0.9410 0.9410 0.0050 0.5342% 0.9360 0.9360
436 398021中海能源策略走勢圖愛基0.9408 1.2508 0.0023 0.2451% 0.9385 1.2485
437 550002信誠精萃成長走勢圖愛基0.9398 2.1972 0.0036 0.3845% 0.9362 2.1892
438 410008華富中證100走勢圖愛基0.9392 0.9392 0.0019 0.2027% 0.9373 0.9373
439 070001嘉實成長收益走勢圖愛基0.9382 3.1680 0.0014 0.1494% 0.9368 3.1657
440 121005國投瑞銀創新動力走勢圖愛基0.9377 2.5339 0.0042 0.4499% 0.9335 2.5269
441 519110浦銀價值走勢圖愛基0.9370 0.9370 0.0030 0.3212% 0.9340 0.9340
442 410007華富價值增長混合走勢圖愛基0.9345 0.9345 0.0043 0.4623% 0.9302 0.9302
443 163804中銀收益走勢圖愛基0.9340 2.1140 0.0023 0.2469% 0.9317 2.1117
444 320010諾安中證100走勢圖愛基0.9340 0.9340 0.0020 0.2146% 0.9320 0.9320
445 200006長城消費增值走勢圖愛基0.9331 2.3731 -0.0027 -0.2885% 0.9358 2.3758
446 253010國聯安德盛安心成長走勢圖愛基0.9290 1.9800 0.0020 0.2157% 0.9270 1.9760
447 160716嘉實基本面50指數(LOF)走勢圖愛基0.9280 0.9280 0.0030 0.3243% 0.9250 0.9250
448 100020富國天益價值走勢圖愛基0.9276 3.9389 -0.0011 -0.1184% 0.9287 3.9400
449 560003益民創新優勢走勢圖愛基0.9219 0.9419 0.0021 0.2283% 0.9198 0.9398
450 530005建信優化配置走勢圖愛基0.9192 1.4692 0.0059 0.6460% 0.9133 1.4633
451 020003國泰金龍行業精選走勢圖愛基0.9190 3.7460 0.0010 0.1089% 0.9180 3.7430
452 050013博時超大ETF聯接走勢圖愛基0.9180 0.9180 0.0030 0.3279% 0.9150 0.9150
453 519039長盛同德走勢圖愛基0.9155 2.6234 0.0028 0.3068% 0.9127 2.6154
454 050002博時滬深300走勢圖愛基0.9150 2.8950 0.0040 0.4391% 0.9110 2.8910
455 100022富國天瑞強勢地區走勢圖愛基0.9139 3.4929 0.0024 0.2633% 0.9115 3.4872
456 270007廣發大盤成長走勢圖愛基0.9133 0.9133 0.0025 0.2745% 0.9108 0.9108
457 070003嘉實理財穩健走勢圖愛基0.9120 2.6300 -0.0020 -0.2188% 0.9140 2.6340
458 160910大成創新成長(LOF)走勢圖愛基0.9100 2.1210 0.0030 0.3308% 0.9070 2.1180
459 166005中歐價值發現走勢圖愛基0.9090 0.9090 0.0040 0.4420% 0.9050 0.9050
460 040002華安中國A股指數走勢圖愛基0.9070 3.4120 0.0040 0.4430% 0.9030 3.3990
461 160607鵬華價值優勢(LOF)走勢圖愛基0.9040 2.7920 0.0020 0.2217% 0.9020 2.7860
462 350002天治品質優選走勢圖愛基0.9024 3.4124 0.0017 0.1887% 0.9007 3.4107
463 020005國泰金馬穩健回報走勢圖愛基0.8980 3.7120 0.0030 0.3352% 0.8950 3.7000
464 200008長城品牌優選走勢圖愛基0.8922 0.8922 0.0023 0.2585% 0.8899 0.8899
465 519035富國天博創新主題走勢圖愛基0.8830 3.0534 0.0012 0.1361% 0.8818 3.0502
466 110003易方達50指數走勢圖愛基0.8738 2.7238 0.0014 0.1605% 0.8724 2.7224
467 519694交銀施羅德藍籌走勢圖愛基0.8733 0.8883 0.0013 0.1491% 0.8720 0.8870
468 162607景順長城資源(LOF)走勢圖愛基0.8690 2.8300 0.0040 0.4624% 0.8650 2.8260
469 510010交銀上證180公司治理ETF走勢圖愛基0.8670 0.9650 0.0020 0.2312% 0.8650 0.9630
470 519011海富通精選混合走勢圖愛基0.8661 3.7546 0.0040 0.4640% 0.8621 3.7414
471 160706嘉實滬深300指數(LOF)走勢圖愛基0.8659 2.7339 0.0037 0.4291% 0.8622 2.7302
472 519993長信增利動態策略走勢圖愛基0.8636 2.1026 0.0036 0.4186% 0.8600 2.0990
473 519087新華優選分紅走勢圖愛基0.8537 2.5643 -0.0015 -0.1754% 0.8552 2.5667
474 161601融通新藍籌走勢圖愛基0.8536 3.1486 0.0019 0.2231% 0.8517 3.1467
475 257010國聯安德盛小盤走勢圖愛基0.8520 2.9820 0.0030 0.3534% 0.8490 2.9790
476 161903萬家公用事業(LOF)走勢圖愛基0.8474 2.2795 0.0086 1.0253% 0.8388 2.2642
477 160603鵬華普天收益走勢圖愛基0.8460 3.2920 0.0030 0.3559% 0.8430 3.2890
478 460007友邦行業領先走勢圖愛基0.8360 0.8360 0.0030 0.3601% 0.8330 0.8330
479 090001大成價值增長走勢圖愛基0.8263 3.4863 0.0025 0.3035% 0.8238 3.4838
480 163803中銀增長走勢圖愛基0.8245 2.9085 0.0042 0.5120% 0.8203 2.8978
481 519997長信銀利精選走勢圖愛基0.8106 2.7306 0.0044 0.5458% 0.8062 2.7262
482 070099嘉實優質走勢圖愛基0.8080 1.7040 0.0020 0.2481% 0.8060 1.7020
483 320001諾安平衡走勢圖愛基0.8062 3.0662 0.0077 0.9643% 0.7985 3.0585
484 398011中海分紅增利走勢圖愛基0.8053 2.2053 0.0002 0.0248% 0.8051 2.2051
485 360007光大保德信優勢配置走勢圖愛基0.8014 0.8014 0.0030 0.3758% 0.7984 0.7984
486 519018匯添富均衡增長走勢圖愛基0.8003 2.4866 0.0001 0.0125% 0.8002 2.4863
487 410001華富競爭力優選走勢圖愛基0.8001 2.2062 0.0008 0.1001% 0.7993 2.2048
488 162207泰達宏利效率優選(LOF)走勢圖愛基0.7984 1.9203 0.0005 0.0627% 0.7979 1.9191
489 519019大成景陽走勢圖愛基0.7980 3.7770 0.0040 0.5038% 0.7940 3.7730
490 050001博時價值增長走勢圖愛基0.7950 3.2970 0.0030 0.3788% 0.7920 3.2940
491 519003海富通收益增長混合走勢圖愛基0.7920 2.4070 0.0010 0.1264% 0.7910 2.4060
492 040008華安策略優選走勢圖愛基0.7879 2.3242 0.0049 0.6258% 0.7830 2.3193
493 310328申萬巴黎新動力走勢圖愛基0.7800 2.6875 0.0025 0.3215% 0.7775 2.6830
494 260103景順長城動力平衡走勢圖愛基0.7789 3.0689 0.0031 0.3996% 0.7758 3.0658
495 090003大成藍籌穩健走勢圖愛基0.7787 3.3487 0.0013 0.1672% 0.7774 3.3474
496 530001建信恆久價值走勢圖愛基0.7786 2.3068 0.0026 0.3351% 0.7760 2.3042
497 050009博時新興成長走勢圖愛基0.7780 3.4890 0.0010 0.1287% 0.7770 3.4850
498 590002中郵核心成長走勢圖愛基0.7766 0.7766 0.0024 0.3100% 0.7742 0.7742
499 580001東吳嘉禾優勢走勢圖愛基0.7728 2.4928 0.0012 0.1555% 0.7716 2.4916
500 270005廣發聚豐走勢圖愛基0.7685 4.3053 0.0015 0.1956% 0.7670 4.2985
501 519995長信金利趨勢走勢圖愛基0.7684 2.2701 -0.0004 -0.0520% 0.7688 2.2711
502 350001天治財富增長走勢圖愛基0.7661 2.3114 0.0027 0.3537% 0.7634 2.3087
503 110029易方達科訊走勢圖愛基0.7642 4.2723 0.0045 0.5923% 0.7597 4.2596
504 050201博時價值增長貳號走勢圖愛基0.7600 2.2150 0.0020 0.2639% 0.7580 2.2130
505 519180萬家上證180指數走勢圖愛基0.7543 3.0943 0.0019 0.2525% 0.7524 3.0924
506 162209泰達宏利市值優選走勢圖愛基0.7491 0.7491 0.0031 0.4155% 0.7460 0.7460
507 483003工銀平衡走勢圖愛基0.7484 1.9653 0.0003 0.0401% 0.7481 1.9647
508 310358申萬巴黎新經濟走勢圖愛基0.7465 2.0784 0.0013 0.1744% 0.7452 2.0771
509 040001華安創新走勢圖愛基0.7450 3.5170 0.0010 0.1344% 0.7440 3.5130
510 210001金鷹成份股優選走勢圖愛基0.7383 2.4835 0.0020 0.2716% 0.7363 2.4805
511 519005海富通股票走勢圖愛基0.7350 2.6840 0.0020 0.2729% 0.7330 2.6820
512 510180華安上證180ETF走勢圖愛基0.7310 2.7970 0.0020 0.2743% 0.7290 2.7890
513 217005招商先鋒走勢圖愛基0.7283 2.6783 0.0035 0.4829% 0.7248 2.6748
514 519007海富通強化回報混合走勢圖愛基0.7250 2.2210 0.0010 0.1381% 0.7240 2.2200
515 290002泰信先行策略走勢圖愛基0.7194 2.6395 0.0015 0.2089% 0.7179 2.6362
516 560002益民紅利成長走勢圖愛基0.7093 1.8633 0.0008 0.1129% 0.7085 1.8619
517 410003華富成長趨勢走勢圖愛基0.7088 0.9988 -0.0025 -0.3515% 0.7113 1.0013
518 090006大成2020生命周期走勢圖愛基0.7020 2.5240 0.0040 0.5731% 0.6980 2.5200
519 240005華寶興業多策略增長走勢圖愛基0.6997 4.3521 0.0032 0.4594% 0.6965 4.3448
520 400001東方龍走勢圖愛基0.6931 2.4546 0.0034 0.4930% 0.6897 2.4512
521 202007南方隆元走勢圖愛基0.6930 0.6930 0.0030 0.4348% 0.6900 0.6900
522 200007長城安心回報走勢圖愛基0.6926 1.8692 -0.0021 -0.3023% 0.6947 1.8739
523 162203泰達宏利穩定走勢圖愛基0.6880 2.6280 -0.0021 -0.3043% 0.6901 2.6301
524 519015海富通精選貳號混合走勢圖愛基0.6860 1.0060 0.0040 0.5865% 0.6820 1.0020
525 020011國泰滬深300走勢圖愛基0.6770 0.9690 0.0030 0.4451% 0.6740 0.9650
526 519181萬家和諧增長走勢圖愛基0.6741 1.4531 -0.0002 -0.0297% 0.6743 1.4535
527 450001富蘭克林國海收益走勢圖愛基0.6510 2.1547 0.0024 0.3700% 0.6486 2.1506
528 460001友邦華泰盛世中國走勢圖愛基0.6302 2.6689 0.0017 0.2705% 0.6285 2.6649
529 420001天弘精選走勢圖愛基0.5954 1.7403 -0.0003 -0.0504% 0.5957 1.7410
530 213002寶盈泛沿海走勢圖愛基0.5952 2.2286 0.0042 0.7107% 0.5910 2.2213
531 217001招商安泰股票走勢圖愛基0.5950 3.4690 0.0028 0.4728% 0.5922 3.4662
532 163503天治核心成長(LOF)走勢圖愛基0.5897 2.1606 0.0023 0.3916% 0.5874 2.1562
533 398001中海優質成長走勢圖愛基0.5820 2.8938 0.0009 0.1549% 0.5811 2.8915
534 213001寶盈鴻利收益走勢圖愛基0.5803 2.4323 0.0015 0.2592% 0.5788 2.4302
535 233001摩根士丹利華鑫基礎行業走勢圖愛基0.5700 2.1150 -0.0002 -0.0351% 0.5702 2.1152
536 481001工銀瑞信核心價值走勢圖愛基0.3823 3.8755 0.0004 0.1047% 0.3819 3.8740
537 510020博時超大ETF走勢圖愛基0.2490 0.9180 0.0010 0.4032% 0.2480 0.9150
538 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
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 233007摩根士丹利華鑫卓越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
555 100039富國通脹通縮主題走勢圖愛基未公布未公布未公布未公布未公布未公布
556 040016華安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
557 519696交銀環球(QDII)走勢圖愛基未公布未公布未公布未公布1.5300 1.6100
558 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0.9420 0.9420
559 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0.6250 0.6250
560 070012嘉實海外(QDII)走勢圖愛基未公布未公布未公布未公布0.6880 0.6880
561 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
562 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未公布未公布
563 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0.7420 0.7420
564 183001銀華全球(QDII)走勢圖愛基未公布未公布未公布未公布0.9610 0.9610
565 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1.4500 1.7200
566 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1.0910 1.0910
請您文明上網、理性發言並遵守相關規定,在註冊後發表評論。 | ||||