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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 10.8080 11.2880 0.1100 1.0282% 10.6980 11.1780
2 162204泰達宏利行業精選 4.7021 4.9221 0.0588 1.2663% 4.6433 4.8633
3 070002嘉實理財增長 4.6570 5.2480 0.0740 1.6147% 4.5830 5.1740
4 110002易方達策略成長 4.1330 4.9630 0.0490 1.1998% 4.0840 4.9140
5 159901易方達深證100ETF 4.0320 3.9420 0.0410 1.0273% 3.9910 3.9030
6 260104景順長城內需增長 3.9730 4.9710 0.0730 1.8718% 3.9000 4.8980
7 070006嘉實服務增值 3.9290 4.2990 0.0400 1.0285% 3.8890 4.2590
8 340006興業全球視野 3.4624 3.4624 0.0420 1.2279% 3.4204 3.4204
9 240008華寶興業收益增長 3.3302 3.3302 0.0294 0.8907% 3.3008 3.3008
10 377010上投阿爾法 3.2517 5.1717 0.0347 1.0786% 3.2170 5.1370
11 159902華夏中小板股票ETF 2.8350 2.9350 0.0520 1.8685% 2.7830 2.8830
12 510880友邦華泰上證紅利ETF 2.6020 1.7360 0.0150 0.5798% 2.5870 1.7260
13 040005華安宏利 2.5966 3.2166 0.0294 1.1452% 2.5672 3.1872
14 288002華夏收入股票 2.5920 3.9920 0.0270 1.0526% 2.5650 3.9650
15 519692交銀施羅德成長 2.5892 2.8342 0.0331 1.2949% 2.5561 2.8011
16 519008匯添富優勢精選 2.5264 4.5564 0.0366 1.4700% 2.4898 4.5198
17 360005光大保德信紅利 2.4559 3.1139 0.0214 0.8790% 2.4345 3.0925
18 002011華夏紅利 2.4270 4.2600 0.0290 1.2093% 2.3980 4.2310
19 240009華寶興業先進成長 2.3883 2.3883 0.0210 0.8871% 2.3673 2.3673
20 202202南方避險增值 2.3677 2.9117 0.0055 0.2328% 2.3622 2.9062
21 510050華夏上證50ETF 2.3450 2.9190 0.0200 0.8602% 2.3250 2.8960
22 375010上投中國優勢 2.2784 5.3484 0.0135 0.5961% 2.2649 5.3349
23 000021華夏優勢增長 2.2280 2.3480 0.0320 1.4572% 2.1960 2.3160
24 162703廣發小盤成長(LOF) 2.0963 3.4063 0.0191 0.9195% 2.0772 3.3872
25 002031華夏策略精選 2.0800 2.0800 0.0110 0.5317% 2.0690 2.0690
26 163302摩根士丹利華鑫資源優選(LOF) 2.0775 3.3125 0.0282 1.3761% 2.0493 3.2843
27 540001匯豐晉信2016生命周期 2.0477 2.1477 0.0118 0.5796% 2.0359 2.1359
28 180010銀華優質增長 2.0416 3.2416 0.0246 1.2196% 2.0170 3.2170
29 160505博時主題行業(LOF) 1.8710 3.5160 0.0140 0.7539% 1.8570 3.5020
30 540002匯豐晉信龍騰 1.8684 2.3344 0.0243 1.3177% 1.8441 2.3101
31 160605鵬華中國50 1.8540 3.4840 0.0220 1.2009% 1.8320 3.4620
32 630002華商盛世成長 1.8311 2.0961 0.0185 1.0206% 1.8126 2.0776
33 240011華寶興業大盤 1.7915 1.8715 0.0180 1.0149% 1.7735 1.8535
34 550003信誠盛世藍籌 1.7870 1.7870 0.0390 2.2311% 1.7480 1.7480
35 519029華夏穩增 1.7460 2.4510 0.0170 0.9832% 1.7290 2.4340
36 110011易方達中小盤 1.7262 1.7662 0.0249 1.4636% 1.7013 1.7413
37 519089新華優選成長 1.7018 2.1018 0.0257 1.5333% 1.6761 2.0761
38 160613鵬華創新(LOF) 1.6940 1.7240 0.0230 1.3764% 1.6710 1.7010
39 378010上投成長先鋒 1.6798 2.3598 0.0168 1.0102% 1.6630 2.3430
40 163801中銀中國(LOF) 1.6709 3.3809 0.0277 1.6857% 1.6432 3.3532
41 162006長城久富核心成長(LOF) 1.6705 3.5813 0.0214 1.2977% 1.6491 3.5599
42 180013銀華領先 1.6425 2.0225 0.0174 1.0707% 1.6251 2.0051
43 255010國聯安德盛穩健 1.6270 2.5070 0.0080 0.4941% 1.6190 2.4990
44 160106南方高增長(LOF) 1.6187 2.9727 0.0197 1.2320% 1.5990 2.9530
45 110012易方達科匯 1.6010 5.3860 0.0210 1.3291% 1.5800 5.3650
46 151002銀河銀聯收益 1.5968 2.0768 0.0043 0.2700% 1.5925 2.0725
47 070013嘉實研究精選 1.5880 1.7980 0.0180 1.1465% 1.5700 1.7800
48 270010廣發滬深300指數 1.5880 1.7280 0.0140 0.8895% 1.5740 1.7140
49 270008廣發核心 1.5840 1.7440 0.0270 1.7341% 1.5570 1.7170
50 519069匯添富價值精選 1.5820 1.6620 0.0260 1.6710% 1.5560 1.6360
51 510060工銀上證央企ETF 1.5770 1.0090 0.0120 0.7668% 1.5650 1.0010
52 590001中郵核心優選 1.5750 2.7950 0.0174 1.1171% 1.5576 2.7776
53 270002廣發穩健增長 1.5656 3.2106 0.0170 1.0978% 1.5486 3.1936
54 519001銀華核心價值優選 1.5635 5.2742 0.0172 1.1123% 1.5463 5.2186
55 162208泰達宏利首選企業 1.5524 1.6024 0.0138 0.8969% 1.5386 1.5886
56 310368申萬巴黎競爭優勢 1.5422 1.6922 0.0195 1.2806% 1.5227 1.6727
57 270006廣發策略優選 1.5376 2.5376 0.0226 1.4917% 1.5150 2.5150
58 217002招商安泰平衡 1.5344 2.6794 0.0129 0.8478% 1.5215 2.6665
59 112002易方達策略成長二號 1.5340 3.0690 0.0190 1.2541% 1.5150 3.0500
60 240001華寶興業寶康消費品 1.5249 4.5855 0.0179 1.1878% 1.5070 4.5410
61 162205泰達宏利風險預算 1.5238 2.4288 0.0073 0.4814% 1.5165 2.4215
62 240002華寶興業寶康配置 1.4943 3.1843 0.0078 0.5247% 1.4865 3.1765
63 400007東方策略成長 1.4792 1.4792 0.0102 0.6943% 1.4690 1.4690
64 000001華夏成長 1.4760 3.2570 0.0120 0.8197% 1.4640 3.2450
65 110010易方達價值成長 1.4758 1.5358 0.0180 1.2347% 1.4578 1.5178
66 110001易方達平穩增長 1.4740 2.7240 0.0120 0.8208% 1.4620 2.7120
67 110013易方達科翔 1.4710 5.4530 0.0170 1.1692% 1.4540 5.4300
68 519690交銀施羅德穩健配置 1.4623 2.9173 0.0188 1.3024% 1.4435 2.8985
69 519066匯添富藍籌穩健 1.4620 1.6020 0.0190 1.3167% 1.4430 1.5830
70 050004博時精選 1.4547 2.9597 0.0125 0.8667% 1.4422 2.9472
71 340007興業社會責任 1.4440 1.6340 0.0230 1.6186% 1.4210 1.6110
72 379010上投中小盤 1.4420 1.4820 0.0160 1.1220% 1.4260 1.4660
73 200001長城久恆 1.4400 2.5500 0.0110 0.7698% 1.4290 2.5390
74 161005富國天惠精選成長(LOF) 1.4351 3.1151 0.0127 0.8929% 1.4224 3.1024
75 217010招商大盤藍籌 1.4260 1.6260 0.0180 1.2784% 1.4080 1.6080
76 450004富蘭克林國海深化價值 1.4111 1.6111 0.0106 0.7569% 1.4005 1.6005
77 481004工銀成長 1.4033 1.6533 0.0168 1.2117% 1.3865 1.6365
78 161706招商優質成長(LOF) 1.4029 3.3132 0.0155 1.1172% 1.3874 3.2977
79 519668銀河競爭優勢 1.3927 1.6677 0.0254 1.8577% 1.3673 1.6423
80 161609融通動力先鋒 1.3860 1.9060 0.0160 1.1679% 1.3700 1.8900
81 202003南方績優成長 1.3856 2.1956 0.0194 1.4200% 1.3662 2.1762
82 070010嘉實主題精選 1.3850 2.8930 0.0130 0.9475% 1.3720 2.8800
83 121001國投瑞銀融華債券 1.3836 2.4356 0.0118 0.8602% 1.3718 2.4238
84 002001華夏回報 1.3820 3.3940 0.0110 0.8023% 1.3710 3.3830
85 450002富蘭克林國海彈性市值 1.3756 2.6356 0.0098 0.7175% 1.3658 2.6258
86 100032富國天鼎 1.3610 1.8080 0.0090 0.6657% 1.3520 1.7980
87 360006光大保德信新增長 1.3546 2.6346 0.0175 1.3088% 1.3371 2.6171
88 610002信達澳銀精華靈活配置 1.3500 1.5500 0.0150 1.1236% 1.3350 1.5350
89 110015易方達行業領先 1.3480 1.3830 0.0200 1.5060% 1.3280 1.3630
90 000031華夏復興 1.3400 1.3400 0.0220 1.6692% 1.3180 1.3180
91 050010博時特許價值 1.3400 1.4880 0.0140 1.0558% 1.3260 1.4740
92 260111景順長城公司治理 1.3300 1.5200 0.0220 1.6820% 1.3080 1.4980
93 161604融通深證100指數 1.3300 2.6800 0.0130 0.9871% 1.3170 2.6670
94 350005天治創新先鋒 1.3090 1.3090 0.0137 1.0577% 1.2953 1.2953
95 200002長城久泰300指數 1.3090 4.1690 0.0126 0.9719% 1.2964 4.1564
96 202011南方價值 1.3060 1.6460 0.0150 1.1619% 1.2910 1.6310
97 100029富國天成紅利 1.3013 1.3563 0.0087 0.6731% 1.2926 1.3476
98 070005嘉實理財債券 1.3010 1.7260 0.0020 0.1540% 1.2990 1.7240
99 460005友邦華泰價值增長 1.3004 1.6104 0.0187 1.4590% 1.2817 1.5917
100 540004匯豐晉信2026生命周期 1.2978 1.6178 0.0150 1.1693% 1.2828 1.6028
101 660001農銀成長 1.2957 1.6957 0.0191 1.4962% 1.2766 1.6766
102 161605融通藍籌成長 1.2940 2.5440 0.0150 1.1728% 1.2790 2.5290
103 160119南方中證500(LOF) 1.2870 1.2870 0.0180 1.4184% 1.2690 1.2690
104 580002東吳價值成長雙動力 1.2859 1.8059 0.0247 1.9585% 1.2612 1.7812
105 519025海富通領先成長股票 1.2830 1.2830 0.0180 1.4229% 1.2650 1.2650
106 100018富國天利增長債券 1.2764 1.9414 0.0053 0.4170% 1.2711 1.9361
107 217008招商安本增利 1.2740 1.3740 0.0049 0.3861% 1.2691 1.3691
108 270001廣發聚富 1.2701 3.5801 0.0083 0.6578% 1.2618 3.5718
109 510080長盛全債指數增強 1.2624 1.9724 0.0072 0.5736% 1.2552 1.9652
110 519068匯添富成長焦點 1.2591 1.4391 0.0197 1.5895% 1.2394 1.4194
111 160311華夏藍籌核心(LOF) 1.2580 3.6440 0.0130 1.0442% 1.2450 3.6140
112 290004泰信優質生活 1.2563 1.7563 0.0160 1.2900% 1.2403 1.7403
113 159903南方深證成份ETF 1.2550 1.2550 0.0130 1.0467% 1.2420 1.2420
114 290005泰信優勢增長 1.2540 1.3840 0.0200 1.6207% 1.2340 1.3640
115 160610鵬華動力增長(LOF) 1.2540 1.6190 0.0100 0.8039% 1.2440 1.6090
116 202015南方滬深300 1.2530 1.3130 0.0120 0.9670% 1.2410 1.3010
117 481008工銀瑞信大盤藍籌 1.2460 1.5660 0.0130 1.0543% 1.2330 1.5530
118 233006摩根士丹利華鑫領先優勢 1.2458 1.2458 0.0194 1.5819% 1.2264 1.2264
119 070011嘉實策略增長 1.2410 1.5150 0.0190 1.5548% 1.2220 1.4960
120 163805中銀策略 1.2391 1.4091 0.0118 0.9615% 1.2273 1.3973
121 200010長城雙動力 1.2340 1.2340 0.0156 1.2804% 1.2184 1.2184
122 121006國投瑞銀穩健增長 1.2320 1.4720 0.0130 1.0664% 1.2190 1.4590
123 166002中歐藍籌 1.2306 1.5006 0.0127 1.0428% 1.2179 1.4879
124 180012銀華富裕主題 1.2302 2.1652 0.0156 1.2844% 1.2146 2.1496
125 110009易方達價值精選 1.2300 2.5700 0.0150 1.2346% 1.2150 2.5550
126 571002諾德靈活配置 1.2192 1.2192 0.0168 1.3972% 1.2024 1.2024
127 373020上投雙核平衡 1.2141 1.2641 0.0161 1.3439% 1.1980 1.2480
128 213007寶盈增強收益A/B 1.2140 1.2520 0.0064 0.5300% 1.2076 1.2456
129 160602鵬華普天債券A類 1.2130 1.4120 0.0060 0.4971% 1.2070 1.4060
130 450007富蘭克林國海成長 1.2079 1.2079 0.0120 1.0034% 1.1959 1.1959
131 213917寶盈增強收益C 1.2068 1.2448 0.0063 0.5248% 1.2005 1.2385
132 040007華安中小盤成長 1.2055 2.5204 0.0174 1.4645% 1.1881 2.5030
133 180018銀華和諧主題 1.2040 1.2840 0.0120 1.0067% 1.1920 1.2720
134 260101景順長城優選股票 1.2028 3.1135 0.0162 1.3652% 1.1866 3.0973
135 070017嘉實量化 1.2000 1.2800 0.0130 1.0952% 1.1870 1.2670
136 340008興業有機增長 1.1997 1.1997 0.0135 1.1381% 1.1862 1.1862
137 210002金鷹紅利 1.1977 1.4857 0.0119 1.0035% 1.1858 1.4738
138 690001民生藍籌 1.1970 1.2270 0.0080 0.6728% 1.1890 1.2190
139 257030國聯安德盛優勢 1.1910 1.2910 0.0120 1.0178% 1.1790 1.2790
140 481009工銀滬深300 1.1890 1.3540 0.0110 0.9338% 1.1780 1.3430
141 340001興業可轉債 1.1873 2.8133 0.0058 0.4909% 1.1815 2.8075
142 160615鵬華滬深300(LOF) 1.1850 1.2450 0.0110 0.9370% 1.1740 1.2340
143 217011招商安心收益 1.1800 1.1800 0.0070 0.5968% 1.1730 1.1730
144 519698交銀先鋒 1.1793 1.2043 0.0130 1.1146% 1.1663 1.1913
145 530008建信穩定增利 1.1780 1.2430 0.0030 0.2553% 1.1750 1.2400
146 410006華富策略精選 1.1769 1.1769 0.0139 1.1952% 1.1630 1.1630
147 160608鵬華普天債券B類 1.1750 1.3740 0.0050 0.4274% 1.1700 1.3690
148 080002長盛創新先鋒 1.1734 1.3934 0.0089 0.7643% 1.1645 1.3845
149 485107工銀瑞信添利A 1.1708 1.2408 0.0021 0.1797% 1.1687 1.2387
150 260109景順長城內需增長貳號 1.1700 2.3580 0.0220 1.9164% 1.1480 2.3360
151 160105南方積極配置(LOF) 1.1698 2.5938 0.0175 1.5187% 1.1523 2.5763
152 360010光大保德信均衡精選 1.1697 1.2897 0.0094 0.8101% 1.1603 1.2803
153 050007博時平衡配置 1.1690 2.4480 0.0080 0.6891% 1.1610 2.4400
154 320007諾安成長 1.1670 1.3070 0.0130 1.1265% 1.1540 1.2940
155 519013海富通風格優勢股票 1.1660 2.1220 0.0150 1.3032% 1.1510 2.1070
156 240003華寶興業寶康債券 1.1660 1.6560 0.0020 0.1718% 1.1640 1.6540
157 040011華安核心優選 1.1646 1.6646 0.0181 1.5787% 1.1465 1.6465
158 202101南方寶元債券 1.1645 2.4045 0.0037 0.3187% 1.1608 2.4008
159 020015國泰區位優勢 1.1640 1.2090 0.0120 1.0417% 1.1520 1.1970
160 485007工銀瑞信添利B 1.1608 1.2308 0.0020 0.1726% 1.1588 1.2288
161 110005易方達積極成長 1.1596 4.3686 0.0155 1.3548% 1.1441 4.3295
162 202211南方恆元保本 1.1580 1.1780 0.0110 0.9590% 1.1470 1.1670
163 620002金元比聯成長動力 1.1570 1.3270 0.0110 0.9599% 1.1460 1.3160
164 163807中銀優選 1.1558 1.2258 0.0107 0.9344% 1.1451 1.2151
165 162102金鷹中小盤精選 1.1532 2.5132 0.0061 0.5318% 1.1471 2.5071
166 410005華富收益增強B 1.1531 1.2631 0.0057 0.4968% 1.1474 1.2574
167 162211泰達宏利品質 1.1530 1.2530 0.0120 1.0517% 1.1410 1.2410
168 410004華富收益增強A 1.1523 1.2723 0.0057 0.4971% 1.1466 1.2666
169 377020上投內需動力 1.1503 1.3303 0.0158 1.3927% 1.1345 1.3145
170 320004諾安優化債券 1.1414 1.2010 0.0049 0.4311% 1.1365 1.1961
171 217012招商行業領先 1.1410 1.1410 0.0120 1.0629% 1.1290 1.1290
172 163402興業趨勢投資(LOF) 1.1385 5.7334 0.0130 1.1550% 1.1255 5.6815
173 510081長盛動態精選 1.1378 2.9378 0.0105 0.9314% 1.1273 2.9273
174 540003匯豐晉信動態策略 1.1357 1.2557 0.0137 1.2210% 1.1220 1.2420
175 001011華夏希望債券A級 1.1340 1.2240 0.0030 0.2653% 1.1310 1.2210
176 080003長盛積極配置 1.1337 1.1537 0.0016 0.1413% 1.1321 1.1521
177 110008易方達穩健收益B 1.1333 1.2299 0.0069 0.6126% 1.1264 1.2230
178 200009長城穩健增利 1.1330 1.1580 0.0010 0.0883% 1.1320 1.1570
179 180001銀華優勢企業 1.1328 2.7628 0.0157 1.4054% 1.1171 2.7471
180 020019國泰雙利A 1.1290 1.1390 0.0020 0.1775% 1.1270 1.1370
181 110007易方達穩健收益A 1.1283 1.2219 0.0069 0.6153% 1.1214 1.2150
182 002021華夏回報二號 1.1270 2.4150 0.0090 0.8050% 1.1180 2.4060
183 001013華夏希望債券C級 1.1270 1.2170 0.0030 0.2669% 1.1240 1.2140
184 519670銀河行業優選 1.1260 1.2760 0.0150 1.3501% 1.1110 1.2610
185 610001信達澳銀領先增長 1.1253 1.4053 0.0132 1.1869% 1.1121 1.3921
186 160612鵬華豐收債券 1.1250 1.2450 0.0040 0.3568% 1.1210 1.2410
187 020020國泰雙利C 1.1230 1.1330 0.0020 0.1784% 1.1210 1.1310
188 162201泰達宏利成長 1.1222 2.9372 0.0139 1.2542% 1.1083 2.9233
189 420003天弘永定 1.1217 1.3117 0.0178 1.6125% 1.1039 1.2939
190 040009華安穩定收益A 1.1208 1.1508 0.0029 0.2594% 1.1179 1.1479
191 320006諾安靈活配置 1.1190 1.5390 0.0100 0.9017% 1.1090 1.5290
192 580003東吳行業輪動 1.1189 1.1189 0.0269 2.4634% 1.0920 1.0920
193 519519友邦增利A 1.1173 1.2273 0.0037 0.3323% 1.1136 1.2236
194 580005東吳進取策略 1.1165 1.1165 0.0217 1.9821% 1.0948 1.0948
195 310388申萬巴黎消費增長 1.1130 1.1480 0.0130 1.1818% 1.1000 1.1350
196 519024海富通穩健添利債券A 1.1130 1.1130 0.0070 0.6329% 1.1060 1.1060
197 519023海富通穩健添利債券C 1.1130 1.1130 0.0060 0.5420% 1.1070 1.1070
198 040010華安穩定收益B 1.1112 1.1412 0.0030 0.2707% 1.1082 1.1382
199 550008信誠優勝精選 1.1110 1.1110 0.0200 1.8332% 1.0910 1.0910
200 450003富蘭克林國海潛力組合 1.1099 1.4599 0.0074 0.6712% 1.1025 1.4525
201 161902萬家增強收益債券 1.1098 1.6172 0.0014 0.1263% 1.1084 1.6157
202 460003友邦增利B 1.1093 1.2193 0.0037 0.3347% 1.1056 1.2156
203 020009國泰金鵬藍籌價值 1.1090 2.0500 0.0100 0.9099% 1.0990 2.0400
204 180015銀華增強收益 1.1090 1.2190 0.0040 0.3620% 1.1050 1.2150
205 217003招商安泰債券A類 1.1084 1.4849 0.0006 0.0542% 1.1078 1.4843
206 660003農銀雙利 1.1081 1.1581 0.0101 0.9199% 1.0980 1.1480
207 217203招商安泰債券B類 1.1078 1.4643 0.0006 0.0542% 1.1072 1.4637
208 630003華商收益增強A 1.1070 1.1580 0.0060 0.5450% 1.1010 1.1520
209 540006匯豐晉信大盤 1.1058 1.1658 0.0178 1.6360% 1.0880 1.1480
210 257040國聯安德盛紅利 1.1050 1.4150 0.0100 0.9132% 1.0950 1.4050
211 110018易方達增強回報B 1.1040 1.2040 0.0060 0.5464% 1.0980 1.1980
212 110017易方達增強回報A 1.1040 1.2140 0.0050 0.4550% 1.0990 1.2090
213 630103華商收益增強B 1.1030 1.1510 0.0060 0.5469% 1.0970 1.1450
214 270009廣發增強債券 1.1030 1.1530 0.0040 0.3640% 1.0990 1.1490
215 290006泰信藍籌精選 1.1028 1.2528 0.0111 1.0168% 1.0917 1.2417
216 162605景順長城鼎益(LOF) 1.1000 3.2000 0.0130 1.1960% 1.0870 3.1870
217 162711廣發中證500(LOF) 1.0980 1.0980 0.0160 1.4787% 1.0820 1.0820
218 040004華安寶利配置 1.0980 3.3780 0.0130 1.1982% 1.0850 3.3650
219 050008博時第三產業成長 1.0980 2.8490 0.0130 1.1982% 1.0850 2.8200
220 485105工銀瑞信增強收益A類 1.0961 1.2911 0.0020 0.1828% 1.0941 1.2891
221 001001華夏債券A/B類 1.0960 1.5460 0.0020 0.1828% 1.0940 1.5440
222 288102中信穩定雙利債券 1.0955 1.4965 0.0049 0.4493% 1.0906 1.4916
223 180003銀華道瓊斯88 1.0954 2.8954 0.0121 1.1170% 1.0833 2.8833
224 253021國聯安德盛增利B 1.0950 1.1100 0.0050 0.4587% 1.0900 1.1050
225 163806中銀增利 1.0940 1.1040 0.0050 0.4591% 1.0890 1.0990
226 253020國聯安德盛增利A 1.0940 1.1140 0.0040 0.3670% 1.0900 1.1100
227 530006建信精選 1.0920 1.6720 0.0120 1.1111% 1.0800 1.6600
228 450008富蘭克林國海滬深300 1.0920 1.0920 0.0100 0.9242% 1.0820 1.0820
229 519078匯添富增強收益A 1.0900 1.1400 0.0000 0.0000% 1.0900 1.1400
230 020010國泰金牛創新成長 1.0890 1.1840 0.0120 1.1142% 1.0770 1.1720
231 470078匯添富增強收益C 1.0880 1.1380 0.0010 0.0920% 1.0870 1.1370
232 260112景順長城能源基建 1.0860 1.0860 0.0160 1.4953% 1.0700 1.0700
233 200011長城景氣行業龍頭 1.0860 1.0860 0.0090 0.8357% 1.0770 1.0770
234 160611鵬華優質治理(LOF) 1.0850 1.1550 0.0100 0.9302% 1.0750 1.1450
235 519697交銀保本 1.0850 1.1050 0.0040 0.3700% 1.0810 1.1010
236 217009招商核心價值 1.0844 1.1744 0.0111 1.0342% 1.0733 1.1633
237 090007大成策略回報 1.0840 1.7340 0.0150 1.4032% 1.0690 1.7190
238 398031中海藍籌 1.0833 1.3433 0.0126 1.1768% 1.0707 1.3307
239 070015嘉實多元A 1.0830 1.1970 0.0030 0.2778% 1.0800 1.1940
240 570005諾德成長優勢 1.0820 1.0820 0.0110 1.0271% 1.0710 1.0710
241 050106博時穩定價值債券A類 1.0820 1.2560 0.0020 0.1852% 1.0800 1.2540
242 485005工銀瑞信增強收益B類 1.0813 1.2763 0.0020 0.1853% 1.0793 1.2743
243 630001華商領先企業 1.0803 1.1853 0.0124 1.1612% 1.0679 1.1729
244 001003華夏債券C類 1.0800 1.5300 0.0030 0.2786% 1.0770 1.5270
245 590003中郵核心優勢 1.0790 1.1590 0.0100 0.9355% 1.0690 1.1490
246 070016嘉實多元B 1.0790 1.1910 0.0040 0.3721% 1.0750 1.1870
247 310378申萬巴黎添益寶A 1.0780 1.0850 0.0030 0.2791% 1.0750 1.0820
248 161810銀華內需精選(LOF) 1.0760 1.0230 0.0180 1.7013% 1.0580 1.0060
249 690002民生增強收益A 1.0760 1.0760 0.0040 0.3731% 1.0720 1.0720
250 360008光大保德信增利A 1.0760 1.0760 0.0020 0.1862% 1.0740 1.0740
251 310379申萬巴黎添益寶B 1.0740 1.0810 0.0030 0.2801% 1.0710 1.0780
252 240012華寶興業增強收益A 1.0737 1.0837 0.0029 0.2708% 1.0708 1.0808
253 161610融通領先成長(LOF) 1.0730 2.9430 0.0160 1.5137% 1.0570 2.9020
254 610004信達澳銀中小盤 1.0730 1.0730 0.0140 1.3220% 1.0590 1.0590
255 690202民生增強收益C 1.0730 1.0730 0.0040 0.3742% 1.0690 1.0690
256 050006博時穩定價值債券B類 1.0720 1.2460 0.0020 0.1869% 1.0700 1.2440
257 398041中海量化策略 1.0710 1.0730 0.0110 1.0377% 1.0600 1.0620
258 360009光大保德信增利C 1.0710 1.0710 0.0020 0.1871% 1.0690 1.0690
259 270021廣發聚瑞股票 1.0690 1.0690 0.0210 2.0038% 1.0480 1.0480
260 090009大成行業 1.0690 1.0690 0.0140 1.3270% 1.0550 1.0550
261 240013華寶興業增強收益B 1.0688 1.0788 0.0028 0.2627% 1.0660 1.0760
262 090008大成強債 1.0686 1.1686 0.0045 0.4229% 1.0641 1.1641
263 166003中歐穩健收益A 1.0682 1.0948 0.0020 0.1876% 1.0662 1.0928
264 166004中歐穩健收益C 1.0664 1.0904 0.0020 0.1879% 1.0644 1.0884
265 202001南方穩健成長 1.0643 2.8793 0.0076 0.7192% 1.0567 2.8717
266 040012華安強債A 1.0640 1.0890 0.0050 0.4721% 1.0590 1.0840
267 519113浦銀生活 1.0620 1.0620 0.0100 0.9506% 1.0520 1.0520
268 290003泰信雙息債券 1.0602 1.1945 0.0070 0.6646% 1.0532 1.1875
269 070018嘉實回報混合 1.0600 1.0710 0.0130 1.2416% 1.0470 1.0580
270 040013華安強債B 1.0600 1.0850 0.0050 0.4739% 1.0550 1.0800
271 040180華安上證180ETF聯接 1.0590 1.0590 0.0100 0.9533% 1.0490 1.0490
272 161611融通內需驅動 1.0580 1.1580 0.0140 1.3410% 1.0440 1.1440
273 320003諾安股票 1.0578 2.9413 0.0082 0.7812% 1.0496 2.9331
274 350007天治趨勢精選 1.0570 1.0570 0.0090 0.8588% 1.0480 1.0480
275 519183萬家雙引擎 1.0567 1.5467 0.0064 0.6093% 1.0503 1.5403
276 660002農銀增利 1.0562 1.0592 0.0028 0.2658% 1.0534 1.0564
277 161603融通債券 1.0560 1.4610 0.0000 0.0000% 1.0560 1.4610
278 530009建信收益增強A 1.0550 1.0550 0.0020 0.1899% 1.0530 1.0530
279 121009國投瑞銀穩定增利 1.0535 1.1685 0.0048 0.4577% 1.0487 1.1637
280 202103南方多利債券A 1.0525 1.2057 0.0021 0.1999% 1.0504 1.2036
281 531009建信收益增強C 1.0520 1.0520 0.0030 0.2860% 1.0490 1.0490
282 420005天弘周期策略 1.0510 1.0510 0.0200 1.9399% 1.0310 1.0310
283 213003寶盈策略增長 1.0506 1.4506 0.0098 0.9416% 1.0408 1.4408
284 560005益民多利 1.0502 1.0912 0.0004 0.0381% 1.0498 1.0908
285 550004信誠三得益A 1.0500 1.0980 0.0010 0.0940% 1.0640 1.0970
286 400009東方穩健回報 1.0500 1.0500 0.0000 0.0000% 1.0500 1.0500
287 573003諾德增強收益 1.0490 1.0490 0.0020 0.1910% 1.0470 1.0470
288 090002大成債券A/B類 1.0482 1.4732 0.0009 0.0859% 1.0473 1.4723
289 050011博時信用A/B 1.0480 1.0480 0.0030 0.2871% 1.0450 1.0450
290 202102南方多利債券C 1.0476 1.2028 0.0021 0.2009% 1.0455 1.2007
291 020002國泰金龍債券A類 1.0460 1.4250 0.0030 0.2876% 1.0430 1.4220
292 160211國泰中小盤成長(LOF) 1.0450 1.2480 0.0120 1.1617% 1.0330 1.2330
293 050111博時信用C 1.0450 1.0450 0.0030 0.2879% 1.0420 1.0420
294 020012國泰金龍債券C類 1.0440 1.4170 0.0040 0.3846% 1.0400 1.4130
295 320008諾安增利債券A 1.0430 1.0430 0.0040 0.3850% 1.0390 1.0390
296 519667銀河銀信添利A 1.0425 1.2805 0.0045 0.4335% 1.0380 1.2760
297 161606融通行業景氣 1.0420 2.9820 0.0180 1.7578% 1.0240 2.9640
298 550005信誠三得益B 1.0410 1.0890 0.0020 0.1898% 1.0540 1.0870
299 519680交銀增利A/B 1.0410 1.2120 0.0012 0.1154% 1.0398 1.2108
300 350006天治穩健雙盈 1.0409 1.0409 0.0018 0.1732% 1.0391 1.0391
301 213008寶盈資源優選 1.0399 1.3160 0.0125 1.2167% 1.0274 1.3024
302 519093新華鑽石品質 1.0390 1.0390 0.0110 1.0700% 1.0280 1.0280
303 320009諾安增利債券B 1.0390 1.0390 0.0040 0.3865% 1.0350 1.0350
304 210003金鷹行業優勢 1.0378 1.0378 0.0114 1.1107% 1.0264 1.0264
305 151001銀河銀聯穩健 1.0368 3.2310 0.0133 1.2995% 1.0235 3.2127
306 519682交銀增利C類 1.0361 1.2021 0.0012 0.1160% 1.0349 1.2009
307 519017大成積極成長 1.0360 2.0930 0.0140 1.3699% 1.0220 2.0790
308 519989長信利豐 1.0360 1.0760 0.0050 0.4850% 1.0310 1.0710
309 240010華寶興業行業精選 1.0358 1.0358 0.0074 0.7196% 1.0284 1.0284
310 610003信達穩定價值A 1.0340 1.0340 0.0050 0.4859% 1.0290 1.0290
311 519666銀河銀信添利B 1.0339 1.2719 0.0045 0.4371% 1.0294 1.2674
312 580006東吳新經濟 1.0330 1.0330 0.0200 1.9743% 1.0130 1.0130
313 620005金元比聯核心動力 1.0330 1.0330 0.0120 1.1753%未公布未公布
314 481006工銀瑞信紅利 1.0318 1.0718 0.0137 1.3456% 1.0181 1.0581
315 620001金元比聯寶石動力保本 1.0312 1.0412 0.0015 0.1457% 1.0297 1.0397
316 217013招商中小盤精選 1.0310 1.0310 0.0060 0.5854% 1.0250 1.0250
317 100035富國優化增強A/B 1.0310 1.0310 0.0040 0.3895% 1.0270 1.0270
318 162210泰達宏利集利A 1.0302 1.0582 0.0016 0.1556% 1.0286 1.0566
319 481010工銀瑞信中小盤 1.0300 1.0300 0.0080 0.7828% 1.0220 1.0220
320 400003東方精選 1.0295 3.3840 0.0118 1.1595% 1.0177 3.3519
321 420102天弘永利B 1.0294 1.1098 0.0055 0.5372% 1.0239 1.1043
322 206001鵬華行業成長 1.0291 3.9170 0.0137 1.3492% 1.0154 3.8673
323 610103信達穩定價值B 1.0290 1.0290 0.0050 0.4883% 1.0240 1.0240
324 420002天弘永利A 1.0280 1.1008 0.0055 0.5379% 1.0225 1.0953
325 100037富國優化增強C 1.0270 1.0270 0.0040 0.3910% 1.0230 1.0230
326 550006信誠經典優債A 1.0270 1.0470 0.0040 0.3872% 1.0330 1.0430
327 660004農銀策略 1.0264 1.0264 0.0093 0.9144% 1.0171 1.0171
328 519185萬家精選 1.0256 1.1056 0.0068 0.6675% 1.0188 1.0988
329 213010寶盈中證100 1.0250 1.0250 0.0080 0.7866% 1.0170 1.0170
330 519091新華泛資源 1.0240 1.0240 0.0120 1.1858% 1.0120 1.0120
331 160616鵬華中證500(LOF) 1.0240 1.0240 0.0100 0.9862%未公布未公布
332 092002大成債券C類 1.0238 1.4488 0.0009 0.0880% 1.0229 1.4479
333 340009興業磐穩增利 1.0237 1.0237 0.0006 0.0586% 1.0231 1.0231
334 162299泰達宏利集利C 1.0235 1.0515 0.0015 0.1468% 1.0220 1.0500
335 161811銀華滬深300(LOF) 1.0230 1.0230 0.0090 0.8876% 1.0140 1.0140
336 371020上投純債A 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
337 540007匯豐晉信中小盤 1.0222 1.0222 0.0152 1.5094% 1.0070 1.0070
338 395001中海穩健收益 1.0220 1.2120 0.0020 0.1961% 1.0200 1.2100
339 530003建信優選成長 1.0216 2.4716 0.0125 1.2387% 1.0091 2.4591
340 288001華夏經典配置 1.0210 3.1610 0.0070 0.6903% 1.0140 3.1540
341 100016富國天源平衡 1.0209 2.3495 0.0099 0.9792% 1.0110 2.3396
342 160314華夏行業精選(LOF) 1.0200 4.5060 0.0120 1.1905% 1.0080 4.4620
343 020001國泰金鷹增長 1.0200 3.9620 0.0120 1.1905% 1.0080 3.9500
344 690003民生精選 1.0200 1.0200 0.0050 0.4926% 1.0150 1.0150
345 550007信誠經典優債B 1.0200 1.0400 0.0040 0.3899% 1.0260 1.0360
346 371120上投純債B 1.0200 1.0200 0.0000 0.0000% 1.0200 1.0200
347 519300大成滬深300指數 1.0194 2.4294 0.0092 0.9107% 1.0102 2.4202
348 550001信誠四季紅 1.0193 2.1803 0.0228 2.2880% 0.9965 2.1575
349 233005摩根士丹利華鑫強收益債券 1.0188 1.0188 0.0006 0.0589% 1.0182 1.0182
350 202009南方盛元 1.0170 1.0760 0.0090 0.8929% 1.0080 1.0670
351 377530上投行業輪動 1.0170 1.0170 0.0060 0.5935% 1.0110 1.0110
352 161607融通巨潮100指數(LOF) 1.0160 2.5300 0.0090 0.8937% 1.0070 2.5210
353 166006中歐中小盤(LOF) 1.0149 1.0149 0.0103 1.0253% 1.0046 1.0046
354 110020易方達滬深300 1.0140 1.0140 0.0090 0.8955% 1.0050 1.0050
355 050012博時策略 1.0140 1.0230 0.0080 0.7952% 1.0060 1.0150
356 620004金元比聯價值增長 1.0130 1.0130 0.0110 1.0978% 1.0020 1.0020
357 450005富蘭克林國海強化收益A 1.0129 1.0529 0.0018 0.1780% 1.0111 1.0511
358 519186萬家穩增A 1.0129 1.0129 0.0009 0.0889% 1.0120 1.0120
359 450006富蘭克林國海強化收益C 1.0107 1.0507 0.0018 0.1784% 1.0089 1.0489
360 519187萬家穩增C 1.0103 1.0103 0.0009 0.0892% 1.0094 1.0094
361 550009信誠中小盤 1.0100 1.0100 0.0050 0.4975%未公布未公布
362 163809中銀藍籌精選 1.0100 1.0100 0.0040 0.3976% 1.0060 1.0060
363 090010大成中證紅利 1.0100 1.0100 -0.0020 -0.1976%未公布未公布
364 310318申萬巴黎盛利配置 1.0073 1.7983 0.0086 0.8611% 0.9987 1.7897
365 162212泰達宏利紅利先鋒 1.0070 1.0070 0.0120 1.2060% 0.9950 0.9950
366 470008匯添富策略回報 1.0060 1.0060 0.0110 1.1055% 0.9950 0.9950
367 206002鵬華精選成長 1.0050 1.0050 0.0100 1.0050% 0.9950 0.9950
368 310398申萬巴黎滬深300 1.0040 1.0040 0.0080 0.8032% 0.9960 0.9960
369 202019南方策略 1.0040 1.0040 0.0030 0.2997%未公布未公布
370 399001中海上證50 1.0040 1.0040 -0.0080 -0.7905%未公布未公布
371 470007匯添富上證綜指 1.0030 1.0030 0.0080 0.8040% 0.9950 0.9950
372 540005匯豐晉信平穩增利 1.0026 1.0026 0.0002 0.0200% 1.0024 1.0024
373 020018國泰金鹿保本(二期) 1.0020 1.1040 0.0010 0.0999% 1.0010 1.1030
374 510133易方達上證中盤ETF 1.0020 1.0020 -0.0040 -0.3976%未公布未公布
375 070009嘉實超短債 1.0018 1.1175 -0.0001 -0.0100% 1.0019 1.1176
376 660005農銀中小盤 1.0013 1.0013 0.0013 0.1300%未公布未公布
377 100038富國滬深300 1.0010 1.0010 0.0090 0.9073% 0.9920 0.9920
378 040015華安動態靈活配置 1.0010 1.0010 0.0090 0.9073% 0.9920 0.9920
379 519111浦銀收益A 1.0010 1.0010 0.0020 0.2002% 0.9990 0.9990
380 180002銀華保本增值(三期) 1.0009 1.0009 0.0000 0.0000% 1.0009 1.0009
381 121003國投瑞銀核心企業 1.0003 2.5303 0.0134 1.3578% 0.9869 2.5169
382 162202泰達宏利周期 1.0003 3.0253 0.0076 0.7656% 0.9927 3.0177
383 161207國投瑞和300 1.0000 1.0000 0.0090 0.9082% 0.9910 0.9910
384 150008國投瑞和小康 1.0000 1.0000 0.0090 0.9082% 0.9910 0.9910
385 150009國投瑞和遠見 1.0000 1.0000 0.0090 0.9082% 0.9910 0.9910
386 163001長信中證央企100(LOF) 1.0000 1.0000 0.0000 0.0000%未公布未公布
387 630005華商動態阿爾法 0.9990 0.9990 0.0150 1.5244% 0.9840 0.9840
388 519112浦銀收益C 0.9990 0.9990 0.0010 0.1002% 0.9980 0.9980
389 110021易方達上證中盤ETF聯接 0.9990 0.9990 -0.0020 -0.1998%未公布未公布
390 460002友邦華泰積極成長 0.9987 1.0287 0.0105 1.0625% 0.9882 1.0182
391 582001東吳優信穩健A 0.9981 1.0101 0.0016 0.1606% 0.9965 1.0085
392 360011光大保德信動態優選 0.9980 0.9980 0.0110 1.1145% 0.9870 0.9870
393 620003金元比聯豐利債券 0.9980 1.0080 0.0030 0.3015% 0.9950 1.0050
394 519671銀河滬深300價值 0.9970 0.9970 0.0070 0.7071% 0.9900 0.9900
395 290007泰信增強收益A 0.9962 0.9962 0.0038 0.3829% 0.9924 0.9924
396 582201東吳優信穩健C 0.9945 1.0065 0.0016 0.1611% 0.9929 1.0049
397 519115浦銀紅利 0.9940 0.9940 0.0090 0.9137% 0.9850 0.9850
398 291007泰信增強收益C 0.9934 0.9934 0.0038 0.3840% 0.9896 0.9896
399 240004華寶興業動力組合 0.9916 3.5016 0.0107 1.0908% 0.9809 3.4909
400 310308申萬巴黎盛利精選 0.9914 2.5634 0.0108 1.1014% 0.9806 2.5526
401 090004大成精選增值 0.9914 2.9769 0.0100 1.0190% 0.9814 2.9669
402 260108景順長城新興成長 0.9900 2.3400 0.0110 1.1236% 0.9790 2.3290
403 213006寶盈核心優勢 0.9900 1.1900 0.0100 1.0204% 0.9800 1.1800
404 080005長盛量化紅利 0.9880 0.9880 0.0120 1.2295% 0.9760 0.9760
405 202005南方成份精選 0.9861 0.9861 0.0099 1.0141% 0.9762 0.9762
406 166001中歐新趨勢(LOF) 0.9857 1.2457 0.0080 0.8182% 0.9777 1.2377
407 257050國聯安主題 0.9850 0.9850 0.0100 1.0256% 0.9750 0.9750
408 519987長信恆利 0.9820 0.9820 0.0140 1.4463% 0.9680 0.9680
409 110019易方達深證100ETF聯接 0.9820 0.9820 0.0090 0.9250% 0.9730 0.9730
410 519021國泰金鼎價值精選 0.9810 1.9690 0.0080 0.8222% 0.9730 1.9550
411 150103銀河銀泰理財分紅 0.9780 3.5180 0.0170 1.7690% 0.9610 3.5010
412 160805長盛同智優勢成長(LOF) 0.9761 2.3403 0.0092 0.9515% 0.9669 2.3311
413 080001長盛成長價值 0.9760 2.8200 0.0110 1.1399% 0.9650 2.8090
414 519688交銀施羅德精選 0.9753 3.1211 0.0130 1.3509% 0.9623 3.1081
415 570001諾德價值優勢 0.9741 0.9741 0.0106 1.1002% 0.9635 0.9635
416 000061華夏盛世精選 0.9740 0.9740 0.0090 0.9326% 0.9650 0.9650
417 240014華寶興業中證100指數 0.9633 0.9633 0.0078 0.8163% 0.9555 0.9555
418 257020國聯安德盛精選 0.9590 2.7790 0.0090 0.9474% 0.9500 2.7660
419 519686交銀治理ETF聯接 0.9570 0.9570 0.0090 0.9494% 0.9480 0.9480
420 163808中銀中證100 0.9570 0.9670 0.0060 0.6309% 0.9510 0.9610
421 320005諾安價值增長 0.9567 1.9017 0.0079 0.8326% 0.9488 1.8938
422 165309建信滬深300(LOF) 0.9560 0.9560 0.0090 0.9504% 0.9470 0.9470
423 121008國投瑞銀成長優選 0.9546 2.3559 0.0166 1.7697% 0.9380 2.3195
424 400011東方核心動力 0.9525 0.9525 0.0103 1.0932% 0.9422 0.9422
425 100026富國天合穩健優選 0.9519 2.3314 0.0096 1.0188% 0.9423 2.3218
426 373010上投雙息平衡 0.9514 2.3806 0.0073 0.7732% 0.9441 2.3733
427 121002國投瑞銀景氣行業 0.9469 2.9159 0.0039 0.4136% 0.9430 2.9120
428 163804中銀收益 0.9468 2.1268 0.0114 1.2187% 0.9354 2.1154
429 121005國投瑞銀創新動力 0.9464 2.5483 0.0148 1.5887% 0.9316 2.5237
430 398021中海能源策略 0.9464 1.2564 0.0119 1.2734% 0.9345 1.2445
431 519110浦銀價值 0.9460 0.9460 0.0110 1.1765% 0.9350 0.9350
432 519991長信雙利優選 0.9460 1.2460 0.0080 0.8529% 0.9380 1.2380
433 550002信誠精萃成長 0.9459 2.2106 0.0149 1.6004% 0.9310 2.1777
434 360001光大保德信量化核心 0.9454 2.9191 0.0105 1.1231% 0.9349 2.9086
435 070001嘉實成長收益 0.9452 3.1798 0.0084 0.8967% 0.9368 3.1657
436 000051華夏滬深300 0.9430 0.9430 0.0090 0.9636% 0.9340 0.9340
437 162307海富通中證100(LOF) 0.9430 0.9430 0.0080 0.8556% 0.9350 0.9350
438 519100長盛中證100指數 0.9427 1.5627 0.0070 0.7481% 0.9357 1.5557
439 202017南方深證成份ETF聯接 0.9410 0.9410 0.0100 1.0741% 0.9310 0.9310
440 202002南方穩健成長貳號 0.9336 1.9842 0.0058 0.6251% 0.9278 1.9718
441 260110景順長城精選藍籌 0.9320 0.9320 0.0110 1.1944% 0.9210 0.9210
442 020003國泰金龍行業精選 0.9290 3.7770 0.0100 1.0881% 0.9190 3.7460
443 410008華富中證100 0.9264 0.9264 0.0075 0.8162% 0.9189 0.9189
444 100020富國天益價值 0.9254 3.9367 0.0081 0.8830% 0.9173 3.9286
445 200006長城消費增值 0.9249 2.3649 0.0072 0.7846% 0.9177 2.3577
446 410007華富價值增長混合 0.9248 0.9248 0.0089 0.9717% 0.9159 0.9159
447 560003益民創新優勢 0.9210 0.9410 0.0100 1.0977% 0.9110 0.9310
448 320010諾安中證100 0.9210 0.9210 0.0080 0.8762% 0.9130 0.9130
449 253010國聯安德盛安心成長 0.9200 1.9630 0.0060 0.6565% 0.9140 1.9520
450 519039長盛同德 0.9170 2.6277 0.0097 1.0691% 0.9073 2.5999
451 160910大成創新成長(LOF) 0.9160 2.1270 0.0100 1.1038% 0.9060 2.1170
452 270007廣發大盤成長 0.9157 0.9157 0.0102 1.1264% 0.9055 0.9055
453 160716嘉實基本面50指數(LOF) 0.9150 0.9150 0.0070 0.7709% 0.9080 0.9080
454 350002天治品質優選 0.9116 3.4216 0.0117 1.3001% 0.8999 3.4099
455 166005中歐價值發現 0.9110 0.9110 0.0120 1.3348% 0.8990 0.8990
456 530005建信優化配置 0.9100 1.4600 0.0092 1.0213% 0.9008 1.4508
457 070003嘉實理財穩健 0.9090 2.6240 0.0050 0.5531% 0.9040 2.6140
458 050013博時超大ETF聯接 0.9080 0.9080 0.0070 0.7769% 0.9010 0.9010
459 050002博時滬深300 0.9070 2.8870 0.0080 0.8899% 0.8990 2.8790
460 040002華安中國A股指數 0.9020 3.3960 0.0090 1.0078% 0.8930 3.3660
461 100022富國天瑞強勢地區 0.8956 3.4494 0.0076 0.8559% 0.8880 3.4314
462 020005國泰金馬穩健回報 0.8940 3.6960 0.0070 0.7892% 0.8870 3.6680
463 160607鵬華價值優勢(LOF) 0.8930 2.7600 0.0060 0.6764% 0.8870 2.7430
464 200008長城品牌優選 0.8835 0.8835 0.0059 0.6723% 0.8776 0.8776
465 519035富國天博創新主題 0.8789 3.0425 0.0074 0.8491% 0.8715 3.0227
466 519993長信增利動態策略 0.8732 2.1122 0.0081 0.9363% 0.8651 2.1041
467 519694交銀施羅德藍籌 0.8711 0.8861 0.0114 1.3260% 0.8597 0.8747
468 519011海富通精選混合 0.8707 3.7698 0.0061 0.7055% 0.8646 3.7497
469 162607景順長城資源(LOF) 0.8650 2.8260 0.0090 1.0514% 0.8560 2.8170
470 110003易方達50指數 0.8628 2.7128 0.0075 0.8769% 0.8553 2.7053
471 161601融通新藍籌 0.8596 3.1546 0.0075 0.8802% 0.8521 3.1471
472 160706嘉實滬深300指數(LOF) 0.8590 2.7270 0.0077 0.9045% 0.8513 2.7193
473 510010交銀上證180公司治理ETF 0.8580 0.9550 0.0080 0.9412% 0.8500 0.9460
474 161903萬家公用事業(LOF) 0.8542 2.2916 0.0069 0.8144% 0.8473 2.2793
475 160603鵬華普天收益 0.8520 3.2980 0.0110 1.3080% 0.8410 3.2870
476 257010國聯安德盛小盤 0.8500 2.9800 0.0070 0.8304% 0.8430 2.9730
477 519087新華優選分紅 0.8483 2.5556 0.0087 1.0362% 0.8396 2.5416
478 460007友邦行業領先 0.8370 0.8370 0.0090 1.0870% 0.8280 0.8280
479 090001大成價值增長 0.8268 3.4868 0.0069 0.8416% 0.8199 3.4799
480 070099嘉實優質 0.8250 1.7210 0.0130 1.6010% 0.8120 1.7080
481 163803中銀增長 0.8240 2.9072 0.0074 0.9062% 0.8166 2.8884
482 162207泰達宏利效率優選(LOF) 0.8210 1.9746 0.0112 1.3831% 0.8098 1.9477
483 398011中海分紅增利 0.8189 2.2189 0.0113 1.3992% 0.8076 2.2076
484 519997長信銀利精選 0.8110 2.7310 0.0097 1.2105% 0.8013 2.7213
485 519018匯添富均衡增長 0.8108 2.5139 0.0116 1.4515% 0.7992 2.4837
486 519019大成景陽 0.8100 3.7890 0.0110 1.3767% 0.7990 3.7780
487 320001諾安平衡 0.8063 3.0663 0.0066 0.8253% 0.7997 3.0597
488 360007光大保德信優勢配置 0.7986 0.7986 0.0087 1.1014% 0.7899 0.7899
489 519003海富通收益增長混合 0.7980 2.4130 0.0090 1.1407% 0.7890 2.4040
490 410001華富競爭力優選 0.7931 2.1934 0.0043 0.5451% 0.7888 2.1855
491 050001博時價值增長 0.7920 3.2940 0.0060 0.7634% 0.7860 3.2880
492 580001東吳嘉禾優勢 0.7914 2.5114 0.0122 1.5657% 0.7792 2.4992
493 040008華安策略優選 0.7835 2.3198 0.0085 1.0968% 0.7750 2.3113
494 310328申萬巴黎新動力 0.7826 2.6922 0.0076 0.9806% 0.7750 2.6784
495 260103景順長城動力平衡 0.7813 3.0713 0.0091 1.1785% 0.7722 3.0622
496 530001建信恆久價值 0.7796 2.3078 0.0087 1.1286% 0.7709 2.2991
497 050009博時新興成長 0.7790 3.4930 0.0090 1.1688% 0.7700 3.4590
498 590002中郵核心成長 0.7770 0.7770 0.0081 1.0535% 0.7689 0.7689
499 090003大成藍籌穩健 0.7755 3.3455 0.0065 0.8453% 0.7690 3.3390
500 519995長信金利趨勢 0.7703 2.2747 0.0102 1.3419% 0.7601 2.2500
501 350001天治財富增長 0.7678 2.3131 0.0075 0.9865% 0.7603 2.3056
502 270005廣發聚豐 0.7634 4.2822 0.0068 0.8988% 0.7566 4.2515
503 110029易方達科訊 0.7614 4.2644 0.0080 1.0619% 0.7534 4.2418
504 050201博時價值增長貳號 0.7580 2.2130 0.0060 0.7979% 0.7520 2.2070
505 162209泰達宏利市值優選 0.7569 0.7569 0.0073 0.9739% 0.7496 0.7496
506 483003工銀平衡 0.7528 1.9731 0.0085 1.1420% 0.7443 1.9579
507 040001華安創新 0.7480 3.5300 0.0090 1.2179% 0.7390 3.4920
508 310358申萬巴黎新經濟 0.7480 2.0799 0.0075 1.0128% 0.7405 2.0724
509 519180萬家上證180指數 0.7474 3.0874 0.0067 0.9045% 0.7407 3.0807
510 519005海富通股票 0.7460 2.6950 0.0110 1.4966% 0.7350 2.6840
511 210001金鷹成份股優選 0.7448 2.4934 0.0068 0.9214% 0.7380 2.4830
512 519007海富通強化回報混合 0.7310 2.2270 0.0080 1.1065% 0.7230 2.2190
513 217005招商先鋒 0.7296 2.6796 0.0061 0.8431% 0.7235 2.6735
514 510180華安上證180ETF 0.7240 2.7710 0.0070 0.9763% 0.7170 2.7440
515 290002泰信先行策略 0.7224 2.6461 0.0072 1.0067% 0.7152 2.6303
516 410003華富成長趨勢 0.7203 1.0103 0.0108 1.5222% 0.7095 0.9995
517 560002益民紅利成長 0.7053 1.8561 0.0049 0.6996% 0.7004 1.8473
518 090006大成2020生命周期 0.7030 2.5250 0.0070 1.0057% 0.6960 2.5180
519 240005華寶興業多策略增長 0.7018 4.3570 0.0071 1.0220% 0.6947 4.3407
520 200007長城安心回報 0.6981 1.8816 0.0074 1.0714% 0.6907 1.8649
521 162203泰達宏利穩定 0.6980 2.6380 0.0073 1.0569% 0.6907 2.6307
522 519015海富通精選貳號混合 0.6900 1.0100 0.0050 0.7299% 0.6850 1.0050
523 400001東方龍 0.6883 2.4498 0.0049 0.7170% 0.6834 2.4449
524 202007南方隆元 0.6820 0.6820 0.0010 0.1468% 0.6810 0.6810
525 519181萬家和諧增長 0.6776 1.4592 0.0087 1.3006% 0.6689 1.4440
526 020011國泰滬深300 0.6720 0.9620 0.0060 0.9009% 0.6660 0.9530
527 450001富蘭克林國海收益 0.6579 2.1666 0.0074 1.1376% 0.6505 2.1538
528 460001友邦華泰盛世中國 0.6288 2.6656 0.0066 1.0608% 0.6222 2.6498
529 420001天弘精選 0.6059 1.7639 0.0093 1.5588% 0.5966 1.7430
530 217001招商安泰股票 0.6020 3.4760 0.0078 1.3127% 0.5942 3.4682
531 163503天治核心成長(LOF) 0.5936 2.1683 0.0067 1.1416% 0.5869 2.1552
532 213002寶盈泛沿海 0.5862 2.2130 0.0061 1.0515% 0.5801 2.2024
533 398001中海優質成長 0.5860 2.9037 0.0099 1.7185% 0.5761 2.8791
534 233001摩根士丹利華鑫基礎行業 0.5857 2.1307 0.0092 1.5958% 0.5765 2.1215
535 213001寶盈鴻利收益 0.5786 2.4299 0.0045 0.7838% 0.5741 2.4238
536 481001工銀瑞信核心價值 0.3842 3.8824 0.0044 1.1585% 0.3798 3.8664
537 510020博時超大ETF 0.2460 0.9070 0.0020 0.8197% 0.2440 0.9000
538 217015招商全球資源(QDII) 未公布未公布未公布未公布1.0000 1.0000
539 161211國投滬深300金融地產指數(LOF) 未公布未公布未公布未公布未公布未公布
540 360012光大保德信中小盤 未公布未公布未公布未公布未公布未公布
541 519026海富通中小盤 未公布未公布未公布未公布未公布未公布
542 210004金鷹穩健成長 未公布未公布未公布未公布未公布未公布
543 162213泰達宏利中證財富大盤 未公布未公布未公布未公布未公布未公布
544 270022廣發內需增長 未公布未公布未公布未公布未公布未公布
545 162509國聯安雙禧中證100 未公布未公布未公布未公布未公布未公布
546 510033華寶興業上證180價值ETF 未公布未公布未公布未公布未公布未公布
547 240016華寶興業上證180價值ETF聯接 未公布未公布未公布未公布未公布未公布
548 160213國泰納斯達克100指數(QDII) 未公布未公布未公布未公布未公布未公布
549 163406興業合潤分級 未公布未公布未公布未公布未公布未公布
550 320011諾安中小盤 未公布未公布未公布未公布未公布未公布
551 470009匯添富民營活力 未公布未公布未公布未公布未公布未公布
552 161812銀華深證100指數分級 未公布未公布未公布未公布未公布未公布
553 233007摩根士丹利華鑫卓越成長 未公布未公布未公布未公布未公布未公布
554 100039富國通脹通縮主題 未公布未公布未公布未公布未公布未公布
555 040016華安行業輪動 未公布未公布未公布未公布未公布未公布
556 118001易方達亞洲精選(QDII) 未公布未公布未公布未公布未公布未公布
557 486001工銀瑞信全球配置(QDII) 未公布未公布未公布未公布0.9520 0.9520
558 519696交銀環球(QDII) 未公布未公布未公布未公布1.5380 1.6180
559 070012嘉實海外(QDII) 未公布未公布未公布未公布0.7000 0.7000
560 377016上投亞太優勢(QDII) 未公布未公布未公布未公布0.6310 0.6310
561 040006華安國際配置(QDII) 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) 未公布未公布未公布未公布0.8360 0.8360
563 241001華寶海外中國(QDII) 未公布未公布未公布未公布1.1010 1.1010
564 202801南方全球精選(QDII) 未公布未公布未公布未公布0.7480 0.7480
565 183001銀華全球(QDII) 未公布未公布未公布未公布0.9710 0.9710
566 519601海富通中國海外股票(QDII) 未公布未公布未公布未公布1.4700 1.7400
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