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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 200011長城景氣行業龍頭1.1530 1.1530 0.0300 2.6714% 1.1230 1.1230
2 162006長城久富核心成長(LOF) 1.3771 3.5779 0.0330 2.4552% 1.3441 3.5449
3 200007長城安心回報0.7329 1.9599 0.0169 2.3603% 0.7160 1.9219
4 270021廣發聚瑞股票1.0800 1.0800 0.0220 2.0794% 1.0580 1.0580
5 161609融通動力先鋒1.3750 1.8950 0.0280 2.0787% 1.3470 1.8670
6 070011嘉實策略增長1.3090 1.5830 0.0260 2.0265% 1.2830 1.5570
7 340007興業社會責任1.3970 1.5870 0.0270 1.9708% 1.3700 1.5600
8 610004信達澳銀中小盤1.1170 1.1170 0.0210 1.9161% 1.0960 1.0960
9 630002華商盛世成長2.0843 2.3493 0.0391 1.9118% 2.0452 2.3102
10 270006廣發策略優選1.6563 2.6563 0.0310 1.9073% 1.6253 2.6253
11 519017大成積極成長1.1290 2.1860 0.0210 1.8953% 1.1080 2.1650
12 580005東吳進取策略1.2651 1.2651 0.0235 1.8927% 1.2416 1.2416
13 630001華商領先企業1.1438 1.2488 0.0211 1.8794% 1.1227 1.2277
14 519021國泰金鼎價值精選1.0360 2.0590 0.0190 1.8682% 1.0170 2.0280
15 090007大成策略回報1.1560 1.8060 0.0210 1.8502% 1.1350 1.7850
16 090006大成2020生命周期0.7280 2.5500 0.0130 1.8182% 0.7150 2.5370
17 070099嘉實優質0.9030 1.7990 0.0160 1.8038% 0.8870 1.7830
18 090003大成藍籌穩健0.7791 3.3491 0.0138 1.8032% 0.7653 3.3353
19 340008興業有機增長1.1944 1.1944 0.0207 1.7637% 1.1737 1.1737
20 519068匯添富成長焦點1.2648 1.4448 0.0219 1.7620% 1.2429 1.4229
21 161601融通新藍籌0.8497 3.1447 0.0147 1.7605% 0.8350 3.1300
22 460005華泰柏瑞價值增長1.3450 1.6550 0.0230 1.7398% 1.3220 1.6320
23 150017興業合潤B 1.0682 1.0682 0.0182 1.7333% 1.0500 1.0500
24 519019大成景陽0.8860 3.8650 0.0150 1.7222% 0.8710 3.8500
25 660004農銀策略1.0933 1.0933 0.0184 1.7118% 1.0749 1.0749
26 200006長城消費增值0.8831 2.3231 0.0148 1.7045% 0.8683 2.3083
27 070002嘉實理財增長4.9320 5.5230 0.0820 1.6907% 4.8500 5.4410
28 040011華安核心優選1.1395 1.6395 0.0185 1.6503% 1.1210 1.6210
29 110011易方達中小盤1.7045 1.7445 0.0274 1.6338% 1.6771 1.7171
30 460001華泰柏瑞盛世中國0.6222 2.6498 0.0100 1.6335% 0.6122 2.6259
31 110013易方達科翔1.4410 5.4120 0.0230 1.6220% 1.4180 5.3820
32 470008匯添富策略回報1.0710 1.0710 0.0170 1.6129% 1.0540 1.0540
33 540007匯豐晉信中小盤1.0421 1.0421 0.0165 1.6088% 1.0256 1.0256
34 550002信誠精萃成長0.9429 2.2040 0.0149 1.6056% 0.9280 2.1711
35 000031華夏復興1.4050 1.4050 0.0220 1.5907% 1.3830 1.3830
36 580001東吳嘉禾優勢0.8181 2.5381 0.0128 1.5895% 0.8053 2.5253
37 020015國泰區位優勢1.2150 1.2600 0.0190 1.5886% 1.1960 1.2410
38 580002東吳價值成長雙動力1.4235 1.9435 0.0221 1.5770% 1.4014 1.9214
39 161706招商優質成長(LOF) 1.3326 3.2429 0.0206 1.5701% 1.3120 3.2223
40 090009大成行業輪動1.1050 1.1050 0.0170 1.5625% 1.0880 1.0880
41 398011中海分紅增利0.8106 2.2106 0.0124 1.5535% 0.7982 2.1982
42 270007廣發大盤成長0.9205 0.9205 0.0140 1.5444% 0.9065 0.9065
43 620004金元比聯價值增長0.9210 0.9210 0.0140 1.5436% 0.9070 0.9070
44 580007東吳新創業1.0630 1.0630 0.0160 1.5282%未公布未公布
45 270008廣發核心1.6610 1.8210 0.0250 1.5281% 1.6360 1.7960
46 150103銀河銀泰理財分紅1.0335 3.5735 0.0155 1.5226% 1.0180 3.5580
47 159902華夏中小板股票ETF 2.9410 3.0410 0.0440 1.5188% 2.8970 2.9970
48 550001信誠四季紅1.0859 2.2469 0.0161 1.5050% 1.0698 2.2308
49 481010工銀瑞信中小盤1.0130 1.0130 0.0150 1.5030% 0.9980 0.9980
50 420005天弘周期策略1.0840 1.0840 0.0160 1.4981% 1.0680 1.0680
51 450007富蘭克林國海成長1.2502 1.2502 0.0183 1.4855% 1.2319 1.2319
52 420001天弘精選0.6180 1.7910 0.0090 1.4778% 0.6090 1.7708
53 519018匯添富均衡增長0.8006 2.4874 0.0115 1.4574% 0.7891 2.4575
54 510081長盛動態精選1.1039 2.9039 0.0158 1.4521% 1.0881 2.8881
55 160314華夏行業精選(LOF) 0.9820 4.3680 0.0140 1.4463% 0.9680 4.3170
56 519668銀河競爭優勢1.4314 1.7064 0.0202 1.4314% 1.4112 1.6862
57 570006諾德中小盤1.0650 1.0650 0.0150 1.4286% 1.0500 1.0500
58 161610融通領先成長(LOF) 1.0140 2.8940 0.0140 1.4000% 1.0000 2.8580
59 161611融通內需驅動1.0160 1.1160 0.0140 1.3972% 1.0020 1.1020
60 090001大成價值增長0.8419 3.5019 0.0116 1.3971% 0.8303 3.4903
61 550003信誠盛世藍籌1.9770 1.9770 0.0270 1.3846% 1.9500 1.9500
62 610002信達澳銀精華靈活配置1.3920 1.5920 0.0190 1.3838% 1.3730 1.5730
63 660001農銀成長1.1365 1.7365 0.0155 1.3827% 1.1210 1.7210
64 460002華泰柏瑞積極成長0.9931 1.0231 0.0134 1.3678% 0.9797 1.0097
65 090011大成核心雙動力1.0430 1.0430 0.0140 1.3605% 1.0290 1.0290
66 660005農銀中小盤1.1303 1.1303 0.0150 1.3449% 1.1153 1.1153
67 160105南方積極配置(LOF) 1.1647 2.5887 0.0154 1.3399% 1.1493 2.5733
68 519688交銀施羅德精選0.9313 3.0771 0.0123 1.3384% 0.9190 3.0648
69 233006摩根士丹利華鑫領先優勢1.2350 1.2350 0.0162 1.3292% 1.2188 1.2188
70 470009匯添富民營活力1.0700 1.0700 0.0140 1.3258% 1.0560 1.0560
71 160605鵬華中國50 1.8430 3.4730 0.0240 1.3194% 1.8190 3.4490
72 110005易方達積極成長1.1009 4.3467 0.0143 1.3160% 1.0866 4.3106
73 519066匯添富藍籌穩健1.4760 1.6160 0.0190 1.3040% 1.4570 1.5970
74 217010招商大盤藍籌1.4240 1.6240 0.0180 1.2802% 1.4060 1.6060
75 410006華富策略精選1.0539 1.0539 0.0133 1.2781% 1.0406 1.0406
76 070017嘉實量化1.1130 1.1930 0.0140 1.2739% 1.0990 1.1790
77 460007華泰柏瑞行業領先0.8750 0.8750 0.0110 1.2731% 0.8640 0.8640
78 420003天弘永定1.1060 1.2960 0.0139 1.2728% 1.0921 1.2821
79 163801中銀中國(LOF) 1.7306 3.4406 0.0216 1.2639% 1.7090 3.4190
80 121008國投瑞銀成長優選0.8893 2.2127 0.0111 1.2639% 0.8782 2.1884
81 560002益民紅利成長0.6823 1.8146 0.0085 1.2615% 0.6738 1.7992
82 040016華安行業輪動1.0696 1.0696 0.0131 1.2399% 1.0565 1.0565
83 460009華泰柏瑞量化先行1.0620 1.0620 0.0130 1.2393% 1.0490 1.0490
84 519008匯添富優勢精選2.5285 4.5585 0.0309 1.2372% 2.4976 4.5276
85 160910大成創新成長(LOF) 0.9030 2.1140 0.0110 1.2332% 0.8920 2.1030
86 050004博時精選1.4283 2.9333 0.0173 1.2261% 1.4110 2.9160
87 571002諾德靈活配置1.2656 1.2656 0.0150 1.1994% 1.2506 1.2506
88 519026海富通中小盤1.0980 1.0980 0.0130 1.1982% 1.0850 1.0850
89 340006興業全球視野3.3640 3.3640 0.0395 1.1881% 3.3245 3.3245
90 160611鵬華優質治理(LOF) 1.0260 1.0960 0.0120 1.1834% 1.0140 1.0840
91 310358申萬巴黎新經濟0.7068 2.0387 0.0082 1.1738% 0.6986 2.0305
92 161605融通藍籌成長1.2980 2.5480 0.0150 1.1691% 1.2830 2.5330
93 163803中銀增長0.7977 2.8403 0.0092 1.1668% 0.7885 2.8168
94 162212泰達宏利紅利先鋒1.0450 1.0450 0.0120 1.1617% 1.0330 1.0330
95 660003農銀雙利1.1522 1.2022 0.0131 1.1500% 1.1391 1.1891
96 481006工銀瑞信紅利0.9844 1.0244 0.0111 1.1405% 0.9733 1.0133
97 217009招商核心價值0.9761 1.0661 0.0110 1.1398% 0.9651 1.0551
98 519069匯添富價值精選1.6020 1.6820 0.0180 1.1364% 1.5840 1.6640
99 150019銀華銳進1.2480 1.2480 0.0140 1.1345% 1.2340 1.2340
100 080002長盛創新先鋒1.1704 1.3904 0.0131 1.1319% 1.1573 1.3773
101 519698交銀先鋒1.2088 1.2338 0.0135 1.1294% 1.1953 1.2203
102 540003匯豐晉信動態策略1.1482 1.2682 0.0128 1.1274% 1.1354 1.2554
103 040007華安中小盤成長1.1399 2.4548 0.0127 1.1267% 1.1272 2.4421
104 630006華商產業昇級1.0840 1.0840 0.0120 1.1194% 1.0720 1.0720
105 213003寶盈策略增長0.9220 1.3220 0.0102 1.1187% 0.9118 1.3118
106 690003民生精選0.9950 0.9950 0.0110 1.1179% 0.9840 0.9840
107 002031華夏策略精選2.0890 2.0890 0.0230 1.1133% 2.0660 2.0660
108 310388申萬巴黎消費增長1.0900 1.1250 0.0120 1.1132% 1.0780 1.1130
109 519005海富通股票0.7330 2.6820 0.0080 1.1034% 0.7250 2.6740
110 040005華安宏利2.4667 3.0867 0.0269 1.1025% 2.4398 3.0598
111 350002天治品質優選0.9478 3.4578 0.0103 1.0987% 0.9375 3.4475
112 180012銀華富裕主題1.2671 2.2201 0.0137 1.0930% 1.2534 2.2064
113 050008博時第三產業成長1.1110 2.8780 0.0120 1.0919% 1.0990 2.8510
114 110015易方達行業領先1.3900 1.4250 0.0150 1.0909% 1.3750 1.4100
115 519013海富通風格優勢股票1.1280 2.0840 0.0120 1.0753% 1.1160 2.0720
116 580003東吳行業輪動1.2420 1.2420 0.0132 1.0742% 1.2288 1.2288
117 110009易方達價值精選1.1974 2.5374 0.0127 1.0720% 1.1847 2.5247
118 163804中銀收益0.9621 2.1421 0.0101 1.0609% 0.9520 2.1320
119 540002匯豐晉信龍騰1.8405 2.3065 0.0193 1.0597% 1.8212 2.2872
120 163406興業合潤分級股票1.0409 1.0409 0.0109 1.0583% 1.0300 1.0300
121 580006東吳新經濟1.0510 1.0510 0.0110 1.0577% 1.0400 1.0400
122 162703廣發小盤成長(LOF) 1.9764 3.2864 0.0206 1.0533% 1.9558 3.2658
123 110010易方達價值成長1.4146 1.4746 0.0147 1.0501% 1.3999 1.4599
124 290005泰信優勢增長1.2510 1.3810 0.0130 1.0501% 1.2380 1.3680
125 217012招商行業領先1.0750 1.0750 0.0110 1.0338% 1.0640 1.0640
126 310308申萬巴黎盛利精選1.0268 2.5988 0.0105 1.0332% 1.0163 2.5883
127 162209泰達宏利市值優選0.7629 0.7629 0.0078 1.0330% 0.7551 0.7551
128 217016招商深證100指數1.0770 1.0770 0.0110 1.0319% 1.0660 1.0660
129 040004華安寶利配置1.0790 3.3590 0.0110 1.0300% 1.0680 3.3480
130 550008信誠優勝精選1.0810 1.0810 0.0110 1.0280% 1.0700 1.0700
131 160616鵬華中證500(LOF) 0.9860 0.9860 0.0100 1.0246% 0.9760 0.9760
132 217001招商安泰股票0.5669 3.4409 0.0057 1.0157% 0.5612 3.4352
133 162201泰達宏利成長1.1244 2.9394 0.0113 1.0152% 1.1131 2.9281
134 161005富國天惠精選成長(LOF) 1.4966 3.1766 0.0150 1.0124% 1.4816 3.1616
135 519692交銀施羅德成長2.5696 2.8146 0.0256 1.0063% 2.5440 2.7890
136 620002金元比聯成長動力1.1080 1.2780 0.0110 1.0027% 1.0970 1.2670
137 450004富蘭克林國海深化價值1.4144 1.6144 0.0140 0.9997% 1.4004 1.6004
138 100039富國通脹通縮主題1.1170 1.1170 0.0110 0.9946% 1.1060 1.1060
139 481001工銀瑞信核心價值0.3864 3.8904 0.0038 0.9932% 0.3826 3.8766
140 100020富國天益價值0.9254 3.9367 0.0091 0.9931% 0.9163 3.9276
141 040008華安策略優選0.7426 2.2789 0.0073 0.9928% 0.7353 2.2716
142 070006嘉實服務增值4.0010 4.3710 0.0390 0.9844% 3.9620 4.3320
143 519029華夏穩增1.7500 2.4550 0.0170 0.9810% 1.7330 2.4380
144 070018嘉實回報混合1.0320 1.0430 0.0100 0.9785% 1.0220 1.0330
145 210003金鷹行業優勢1.0330 1.0330 0.0100 0.9775% 1.0230 1.0230
146 540006匯豐晉信大盤1.0959 1.1559 0.0106 0.9767% 1.0853 1.1453
147 290006泰信藍籌精選1.0927 1.2427 0.0105 0.9702% 1.0822 1.2322
148 400011東方核心動力0.9055 0.9055 0.0087 0.9701% 0.8968 0.8968
149 121003國投瑞銀核心企業0.9265 2.4565 0.0089 0.9699% 0.9176 2.4476
150 162211泰達宏利品質1.1470 1.2470 0.0110 0.9683% 1.1360 1.2360
151 166001中歐新趨勢(LOF) 0.8972 1.1572 0.0086 0.9678% 0.8886 1.1486
152 080001長盛成長價值1.0460 2.8900 0.0100 0.9653% 1.0360 2.8800
153 162711廣發中證500(LOF) 1.0480 1.0480 0.0100 0.9634% 1.0380 1.0380
154 160119南方中證500(LOF) 1.1776 1.2276 0.0112 0.9602% 1.1664 1.2164
155 180001銀華優勢企業1.1172 2.7472 0.0106 0.9579% 1.1066 2.7366
156 610001信達澳銀領先增長1.0796 1.3596 0.0102 0.9538% 1.0694 1.3494
157 377020上投內需動力1.1570 1.3370 0.0108 0.9422% 1.1462 1.3262
158 350005天治創新先鋒1.4172 1.4172 0.0132 0.9402% 1.4040 1.4040
159 519025海富通領先成長股票1.2900 1.2900 0.0120 0.9390% 1.2780 1.2780
160 163302摩根士丹利華鑫資源優選(LOF) 2.1206 3.3556 0.0197 0.9377% 2.1009 3.3359
161 450001富蘭克林國海收益0.6407 2.1370 0.0059 0.9294% 0.6348 2.1268
162 320003諾安股票1.0279 2.9114 0.0094 0.9229% 1.0185 2.9020
163 151001銀河銀聯穩健1.0285 3.2264 0.0094 0.9224% 1.0191 3.2135
164 570001諾德價值優勢0.9472 0.9472 0.0086 0.9163% 0.9386 0.9386
165 160610鵬華動力增長(LOF) 1.2190 1.5840 0.0110 0.9106% 1.2080 1.5730
166 550009信誠中小盤1.0910 1.1110 0.0100 0.9083% 1.1010 1.1010
167 090004大成精選增值0.9467 2.9322 0.0085 0.9060% 0.9382 2.9237
168 290002泰信先行策略0.6916 2.5785 0.0062 0.9046% 0.6854 2.5649
169 398001中海優質成長0.5753 2.8771 0.0051 0.8944% 0.5702 2.8644
170 310368申萬巴黎競爭優勢1.5166 1.6666 0.0134 0.8914% 1.5032 1.6532
171 162204泰達宏利行業精選4.6821 4.9021 0.0413 0.8899% 4.6408 4.8608
172 000011華夏大盤精選10.6630 11.1430 0.0940 0.8894% 10.5690 11.0490
173 160613鵬華創新(LOF) 1.4890 1.5190 0.0130 0.8808% 1.4760 1.5060
174 450003富蘭克林國海潛力組合1.0324 1.3824 0.0090 0.8794% 1.0234 1.3734
175 400003東方精選0.9768 3.2405 0.0085 0.8778% 0.9683 3.2173
176 180010銀華優質增長1.7586 3.2086 0.0153 0.8776% 1.7433 3.1933
177 519183萬家雙引擎1.0314 1.5214 0.0089 0.8704% 1.0225 1.5125
178 217005招商先鋒0.7198 2.6698 0.0062 0.8688% 0.7136 2.6636
179 020003國泰金龍行業精選0.9330 3.7890 0.0080 0.8649% 0.9250 3.7640
180 530003建信優選成長1.0045 2.4545 0.0086 0.8635% 0.9959 2.4459
181 373020上投雙核平衡1.2072 1.2572 0.0103 0.8606% 1.1969 1.2469
182 690004民生穩健成長1.0550 1.0550 0.0090 0.8604% 1.0460 1.0460
183 110002易方達策略成長3.8840 4.7140 0.0330 0.8569% 3.8510 4.6810
184 690001民生藍籌1.1950 1.2250 0.0100 0.8439% 1.1850 1.2150
185 398021中海能源策略0.8967 1.2067 0.0075 0.8435% 0.8892 1.1992
186 210001金鷹成份股優選0.7209 2.4569 0.0060 0.8393% 0.7149 2.4478
187 481008工銀瑞信大盤藍籌1.2020 1.5220 0.0100 0.8389% 1.1920 1.5120
188 110012易方達科匯1.6870 5.4750 0.0140 0.8368% 1.6730 5.4610
189 112002易方達策略成長二號1.4460 2.9810 0.0120 0.8368% 1.4340 2.9690
190 290004泰信優質生活1.2319 1.7319 0.0101 0.8266% 1.2218 1.7218
191 162102金鷹中小盤精選1.1466 2.5066 0.0094 0.8266% 1.1372 2.4972
192 160603鵬華普天收益0.8550 3.3010 0.0070 0.8255% 0.8480 3.2940
193 410001華富競爭力優選0.7102 2.0415 0.0058 0.8234% 0.7044 2.0309
194 163503天治核心成長(LOF) 0.5763 2.1345 0.0047 0.8223% 0.5716 2.1253
195 519007海富通強化回報混合0.7360 2.2320 0.0060 0.8219% 0.7300 2.2260
196 162207泰達宏利效率優選(LOF) 0.8714 2.0959 0.0071 0.8215% 0.8643 2.0788
197 002011華夏紅利1.8440 4.1670 0.0150 0.8201% 1.8290 4.1520
198 530006建信精選1.1160 1.6960 0.0090 0.8130% 1.1070 1.6870
199 519093新華鑽石品質0.9920 0.9920 0.0080 0.8130% 0.9840 0.9840
200 050009博時新興成長0.7470 3.3730 0.0060 0.8097% 0.7410 3.3500
201 163809中銀藍籌精選1.0020 1.0020 0.0080 0.8048% 0.9940 0.9940
202 260109景順長城內需增長貳號1.1310 2.3190 0.0090 0.8021% 1.1220 2.3100
203 540004匯豐晉信2026生命周期1.2863 1.6063 0.0102 0.7993% 1.2761 1.5961
204 519087新華優選分紅0.8243 2.5170 0.0065 0.7948% 0.8178 2.5065
205 398041中海量化策略1.0160 1.0380 0.0080 0.7937% 1.0080 1.0300
206 233007摩根士丹利華鑫卓越成長1.0549 1.0549 0.0083 0.7930% 1.0466 1.0466
207 050010博時特許價值1.2820 1.4300 0.0100 0.7862% 1.2720 1.4200
208 590002中郵核心成長0.6809 0.6809 0.0053 0.7845% 0.6756 0.6756
209 530001建信恆久價值0.7990 2.3272 0.0062 0.7820% 0.7928 2.3210
210 160211國泰中小盤成長(LOF) 1.0340 1.2340 0.0080 0.7797% 1.0260 1.2250
211 519089新華優選成長1.5873 1.9873 0.0122 0.7746% 1.5751 1.9751
212 519181萬家和諧增長0.6640 1.4354 0.0051 0.7740% 0.6589 1.4265
213 162208泰達宏利首選企業1.4639 1.5139 0.0112 0.7710% 1.4527 1.5027
214 570005諾德成長優勢1.0490 1.0490 0.0080 0.7685% 1.0410 1.0410
215 110001易方達平穩增長1.4450 2.6950 0.0110 0.7671% 1.4340 2.6840
216 519987長信恆利0.9250 0.9250 0.0070 0.7625% 0.9180 0.9180
217 100029富國天成紅利1.3100 1.3950 0.0099 0.7615% 1.3001 1.3851
218 240011華寶興業大盤1.6986 1.7786 0.0128 0.7593% 1.6858 1.7658
219 163402興業趨勢投資(LOF) 1.0780 5.4918 0.0081 0.7571% 1.0699 5.4594
220 519690交銀施羅德穩健配置1.3997 2.8547 0.0105 0.7558% 1.3892 2.8442
221 320007諾安成長1.2000 1.3400 0.0090 0.7557% 1.1910 1.3310
222 206002鵬華精選成長0.9440 0.9440 0.0070 0.7471% 0.9370 0.9370
223 540008匯豐晉信低碳先鋒股票1.0676 1.0676 0.0079 0.7455% 1.0597 1.0597
224 630005華商動態阿爾法1.0820 1.0820 0.0080 0.7449% 1.0740 1.0740
225 310328申萬巴黎新動力0.7494 2.6319 0.0055 0.7393% 0.7439 2.6220
226 260104景順長城內需增長3.8200 4.8180 0.0280 0.7384% 3.7920 4.7900
227 160106南方高增長(LOF) 1.5862 2.9402 0.0116 0.7367% 1.5746 2.9286
228 162607景順長城資源(LOF) 0.8210 2.7970 0.0060 0.7362% 0.8150 2.7910
229 519015海富通精選貳號混合0.6860 1.0060 0.0050 0.7342% 0.6810 1.0010
230 202011南方價值1.2350 1.6750 0.0090 0.7341% 1.2260 1.6660
231 270005廣發聚豐0.7435 4.1922 0.0054 0.7316% 0.7381 4.1677
232 217013招商中小盤精選0.9710 0.9710 0.0070 0.7261% 0.9640 0.9640
233 519670銀河行業優選1.2490 1.3990 0.0090 0.7258% 1.2400 1.3900
234 070013嘉實研究精選1.5370 1.7470 0.0110 0.7208% 1.5260 1.7360
235 020005國泰金馬穩健回報0.8390 3.4770 0.0060 0.7203% 0.8330 3.4530
236 110029易方達科訊0.7142 4.1310 0.0051 0.7192% 0.7091 4.1166
237 233005摩根士丹利華鑫強收益債券1.0933 1.0933 0.0078 0.7186% 1.0855 1.0855
238 070010嘉實主題精選1.4090 2.9170 0.0100 0.7148% 1.3990 2.9070
239 260112景順長城能源基建1.1480 1.1480 0.0080 0.7018% 1.1400 1.1400
240 163805中銀策略1.2253 1.3953 0.0084 0.6903% 1.2169 1.3869
241 320011諾安中小盤1.1680 1.1680 0.0080 0.6897% 1.1600 1.1600
242 162203泰達宏利穩定0.7308 2.6708 0.0050 0.6889% 0.7258 2.6658
243 100016富國天源平衡1.0271 2.3557 0.0070 0.6862% 1.0201 2.3487
244 590003中郵核心優勢1.0280 1.1080 0.0070 0.6856% 1.0210 1.1010
245 450002富蘭克林國海彈性市值1.3442 2.6042 0.0091 0.6816% 1.3351 2.5951
246 020009國泰金鵬藍籌價值1.0450 1.9860 0.0070 0.6744% 1.0380 1.9790
247 519035富國天博創新主題0.8512 2.9683 0.0057 0.6742% 0.8455 2.9531
248 159901易方達深證100ETF 3.7530 3.6770 0.0250 0.6706% 3.7280 3.6540
249 519011海富通精選混合0.8716 3.7793 0.0058 0.6699% 0.8658 3.7602
250 166006中歐中小盤(LOF) 0.9960 0.9960 0.0066 0.6671% 0.9894 0.9894
251 210004金鷹穩健成長1.0680 1.0980 0.0070 0.6598% 1.0610 1.0910
252 260108景順長城新興成長0.9160 2.2660 0.0060 0.6593% 0.9100 2.2600
253 110019易方達深證100ETF聯接0.9190 0.9190 0.0060 0.6572% 0.9130 0.9130
254 161604融通深證100指數1.2440 2.5940 0.0080 0.6472% 1.2360 2.5860
255 350001天治財富增長0.7852 2.3305 0.0050 0.6409% 0.7802 2.3255
256 590001中郵核心優選1.3842 2.6042 0.0088 0.6398% 1.3754 2.5954
257 519694交銀施羅德藍籌0.8213 0.8363 0.0052 0.6372% 0.8161 0.8311
258 000061華夏盛世精選0.9510 0.9510 0.0060 0.6349% 0.9450 0.9450
259 000001華夏成長1.1100 3.2110 0.0070 0.6346% 1.1030 3.2040
260 377010上投阿爾法3.1141 5.0341 0.0196 0.6334% 3.0945 5.0145
261 260101景順長城優選股票1.1450 3.0657 0.0072 0.6328% 1.1378 3.0585
262 040015華安動態靈活配置0.9560 0.9560 0.0060 0.6316% 0.9500 0.9500
263 160805長盛同智優勢成長(LOF) 0.9120 2.2762 0.0057 0.6289% 0.9063 2.2705
264 161812銀華深證100指數分級1.1330 1.1330 0.0070 0.6217% 1.1260 1.1260
265 202211南方恆元保本1.1350 1.1750 0.0070 0.6206% 1.1280 1.1680
266 240005華寶興業多策略增長0.6423 4.2204 0.0039 0.6109% 0.6384 4.2115
267 270001廣發聚富1.2313 3.5413 0.0074 0.6046% 1.2239 3.5339
268 162605景順長城鼎益(LOF) 1.0050 3.1050 0.0060 0.6006% 0.9990 3.0990
269 162202泰達宏利周期1.0299 3.0549 0.0061 0.5958% 1.0238 3.0488
270 377530上投行業輪動1.0140 1.0140 0.0060 0.5952% 1.0080 1.0080
271 610005信達澳銀紅利回報1.0180 1.0180 0.0060 0.5929% 1.0120 1.0120
272 519095新華行業周期輪換1.0240 1.0240 0.0060 0.5894% 1.0180 1.0180
273 163810中銀價值混合1.0280 1.0280 0.0060 0.5871%未公布未公布
274 020010國泰金牛創新成長1.0360 1.1310 0.0060 0.5825% 1.0300 1.1250
275 233001摩根士丹利華鑫基礎行業0.5359 2.0809 0.0031 0.5818% 0.5328 2.0778
276 350007天治趨勢精選1.0410 1.0410 0.0060 0.5797% 1.0350 1.0350
277 519700交銀主題優選1.0470 1.0470 0.0060 0.5764% 1.0410 1.0410
278 159903南方深證成份ETF 1.1602 0.8561 0.0066 0.5721% 1.1536 0.8512
279 206001鵬華行業成長1.0408 3.9594 0.0059 0.5701% 1.0349 3.9380
280 166002中歐藍籌1.0832 1.5132 0.0070 0.5663% 1.2362 1.5062
281 100026富國天合穩健優選0.9416 2.3211 0.0053 0.5661% 0.9363 2.3158
282 519115浦銀紅利0.8970 0.8970 0.0050 0.5605% 0.8920 0.8920
283 240008華寶興業收益增長3.1056 3.1056 0.0173 0.5602% 3.0883 3.0883
284 040001華安創新0.7260 3.4360 0.0040 0.5540% 0.7220 3.4190
285 519995長信金利趨勢0.7116 2.1324 0.0039 0.5511% 0.7077 2.1229
286 398031中海藍籌1.0776 1.3376 0.0059 0.5505% 1.0717 1.3317
287 410003華富成長趨勢0.6948 0.9848 0.0038 0.5499% 0.6910 0.9810
288 202017南方深證成份ETF聯接0.8736 0.8736 0.0047 0.5409% 0.8689 0.8689
289 202003南方績優成長1.3976 2.2076 0.0075 0.5395% 1.3901 2.2001
290 240001華寶興業寶康消費品1.4459 4.3890 0.0077 0.5354% 1.4382 4.3698
291 002021華夏回報二號1.1310 2.4190 0.0060 0.5333% 1.1250 2.4130
292 560003益民創新優勢0.8806 0.9006 0.0046 0.5251% 0.8760 0.8960
293 202009南方盛元0.9670 1.0260 0.0050 0.5198% 0.9620 1.0210
294 080005長盛量化紅利0.9670 0.9670 0.0050 0.5198% 0.9620 0.9620
295 320001諾安平衡0.7802 3.0402 0.0040 0.5153% 0.7762 3.0362
296 202002南方穩健成長貳號0.5312 1.8728 0.0027 0.5109% 0.5285 1.8671
297 166005中歐價值發現0.9850 0.9850 0.0050 0.5102% 0.9800 0.9800
298 002001華夏回報1.3850 3.3970 0.0070 0.5080% 1.3780 3.3900
299 020001國泰金鷹增長0.9910 3.9330 0.0050 0.5071% 0.9860 3.9280
300 202001南方穩健成長0.9712 2.7862 0.0049 0.5071% 0.9663 2.7813
301 519003海富通收益增長混合0.7950 2.4100 0.0040 0.5057% 0.7910 2.4060
302 270002廣發穩健增長1.5556 3.2006 0.0078 0.5039% 1.5478 3.1928
303 519113浦銀生活0.9980 0.9980 0.0050 0.5035% 0.9930 0.9930
304 000021華夏優勢增長2.4220 2.5420 0.0120 0.4979% 2.4100 2.5300
305 165508信誠深度價值(LOF) 1.0230 1.0230 0.0050 0.4912%未公布未公布
306 040002華安中國A股指數0.8200 3.1270 0.0040 0.4902% 0.8160 3.1140
307 260110景順長城精選藍籌0.8260 0.8260 0.0040 0.4866% 0.8220 0.8220
308 070019嘉實價值優勢1.0380 1.0380 0.0050 0.4840% 1.0330 1.0330
309 550005信誠三得益B 1.0710 1.1290 0.0050 0.4690% 1.0660 1.1240
310 100037富國優化增強C 1.0730 1.0880 0.0050 0.4682% 1.0680 1.0830
311 202007南方隆元0.6450 0.6450 0.0030 0.4673% 0.6420 0.6420
312 100035富國優化增強A/B 1.0790 1.0940 0.0050 0.4655% 1.0740 1.0890
313 519110浦銀價值0.8790 0.8790 0.0040 0.4571% 0.8750 0.8750
314 160311華夏藍籌核心(LOF) 0.8840 3.5650 0.0040 0.4545% 0.8800 3.5560
315 240010華寶興業行業精選0.9426 0.9426 0.0042 0.4476% 0.9384 0.9384
316 340001興業可轉債1.2031 2.8741 0.0053 0.4425% 1.1978 2.8688
317 200009長城穩健增利1.1400 1.2050 0.0050 0.4405% 1.1350 1.2000
318 255010國聯安德盛穩健1.3950 2.4150 0.0060 0.4320% 1.3890 2.4090
319 202202南方避險增值2.3448 2.9088 0.0100 0.4283% 2.3348 2.8988
320 519091新華泛資源0.9500 0.9500 0.0040 0.4228% 0.9460 0.9460
321 180003銀華道瓊斯88 0.9836 2.7836 0.0041 0.4186% 0.9795 2.7795
322 379010上投中小盤1.4400 1.4800 0.0060 0.4184% 1.4340 1.4740
323 050201博時價值增長貳號0.7230 2.1780 0.0030 0.4167% 0.7200 2.1750
324 213008寶盈資源優選0.9594 1.2285 0.0039 0.4082% 0.9555 1.2242
325 373010上投雙息平衡0.9104 2.3396 0.0037 0.4081% 0.9067 2.3359
326 121006國投瑞銀穩健增長1.2530 1.4930 0.0050 0.4006% 1.2480 1.4880
327 050001博時價值增長0.7650 3.2670 0.0030 0.3937% 0.7620 3.2640
328 360011光大保德信動態優選1.0240 1.0240 0.0040 0.3922% 1.0200 1.0200
329 519039長盛同德0.8966 2.5692 0.0035 0.3919% 0.8931 2.5592
330 288001華夏經典配置1.0360 3.1760 0.0040 0.3876% 1.0320 3.1720
331 160505博時主題行業(LOF) 1.8170 3.4620 0.0070 0.3867% 1.8100 3.4550
332 481004工銀成長1.3850 1.6350 0.0053 0.3841% 1.3797 1.6297
333 260103景順長城動力平衡0.7198 3.0098 0.0027 0.3765% 0.7171 3.0071
334 360001光大保德信量化核心0.8801 2.8538 0.0033 0.3764% 0.8768 2.8505
335 590005中郵核心主題1.0680 1.1030 0.0040 0.3759% 1.0640 1.0990
336 519993長信增利動態策略0.7791 2.0181 0.0029 0.3736% 0.7762 2.0152
337 550004信誠三得益A 1.0820 1.1400 0.0040 0.3711% 1.0780 1.1360
338 121005國投瑞銀創新動力0.9016 2.4739 0.0032 0.3562% 0.8984 2.4686
339 240004華寶興業動力組合0.9149 3.4249 0.0032 0.3510% 0.9117 3.4217
340 519991長信雙利優選0.8750 1.1750 0.0030 0.3440% 0.8720 1.1720
341 320005諾安價值增長0.9093 1.8543 0.0031 0.3421% 0.9062 1.8512
342 253010國聯安德盛安心成長0.8870 1.9030 0.0030 0.3394% 0.8840 1.8970
343 217002招商安泰平衡1.4484 2.5934 0.0048 0.3325% 1.4436 2.5886
344 378010上投成長先鋒1.5698 2.2498 0.0052 0.3324% 1.5646 2.2446
345 510090建信上證社會責任ETF 0.9060 1.0810 0.0030 0.3322% 0.9030 1.0770
346 202019南方策略0.9250 0.9250 0.0030 0.3254% 0.9220 0.9220
347 090010大成中證紅利0.9570 0.9570 0.0030 0.3145% 0.9540 0.9540
348 200002長城久泰300指數1.1565 4.0165 0.0036 0.3123% 1.1529 4.0129
349 257040國聯安德盛紅利1.0010 1.3110 0.0030 0.3006% 0.9980 1.3080
350 360006光大保德信新增長1.2353 2.5153 0.0037 0.3004% 1.2316 2.5116
351 519672銀河藍籌精選1.0130 1.0130 0.0030 0.2970% 1.0100 1.0100
352 166007中歐滬深300指數增強(LOF) 1.0164 1.0164 0.0029 0.2861% 1.0135 1.0135
353 660006農銀大盤藍籌1.0028 1.0028 0.0028 0.2800%未公布未公布
354 519989長信利豐1.0870 1.1270 0.0030 0.2768% 1.0840 1.1240
355 400007東方策略成長1.3575 1.3575 0.0037 0.2733% 1.3538 1.3538
356 320006諾安靈活配置1.1350 1.5550 0.0030 0.2650% 1.1320 1.5520
357 050002博時滬深300 0.7970 2.7770 0.0020 0.2516% 0.7950 2.7750
358 540001匯豐晉信2016生命周期2.0736 2.1736 0.0052 0.2514% 2.0684 2.1684
359 121001國投瑞銀融華債券1.4043 2.4563 0.0035 0.2499% 1.4008 2.4528
360 213006寶盈核心優勢0.9236 1.1236 0.0023 0.2496% 0.9213 1.1213
361 240002華寶興業寶康配置1.3722 3.0622 0.0034 0.2484% 1.3688 3.0588
362 070003嘉實理財穩健0.8640 2.5330 0.0020 0.2320% 0.8620 2.5290
363 260111景順長城公司治理1.3040 1.4940 0.0030 0.2306% 1.3010 1.4910
364 202101南方寶元債券1.1813 2.4213 0.0027 0.2291% 1.1786 2.4186
365 161207國投瑞和滬深300 0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
366 150008國投瑞和小康0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
367 150009國投瑞和遠見0.8770 0.8770 0.0020 0.2286% 0.8750 0.8750
368 110020易方達滬深300 0.8910 0.8910 0.0020 0.2250% 0.8890 0.8890
369 161811銀華滬深300(LOF) 0.8980 0.8980 0.0020 0.2232% 0.8960 0.8960
370 213001寶盈鴻利收益0.5412 2.3789 0.0012 0.2222% 0.5400 2.3772
371 483003工銀平衡0.7232 1.9202 0.0016 0.2217% 0.7216 1.9173
372 270010廣發滬深300指數1.3910 1.5310 0.0030 0.2161% 1.3880 1.5280
373 400001東方龍0.6500 2.4115 0.0014 0.2158% 0.6486 2.4101
374 481009工銀滬深300 1.0466 1.2116 0.0022 0.2106% 1.0444 1.2094
375 450008富蘭克林國海滬深300 1.0000 1.0000 0.0020 0.2004% 0.9980 0.9980
376 630107華商穩健雙利B 1.0050 1.0050 0.0020 0.1994% 1.0030 1.0030
377 160706嘉實滬深300指數(LOF) 0.7574 2.6254 0.0015 0.1984% 0.7559 2.6239
378 253030國聯安信心增益債券1.0230 1.0230 0.0020 0.1959%未公布未公布
379 573003諾德增強收益1.0330 1.0600 0.0020 0.1940% 1.0310 1.0580
380 257030國聯安德盛優勢1.0360 1.1960 0.0020 0.1934% 1.0340 1.1940
381 160615鵬華滬深300(LOF) 1.0370 1.0970 0.0020 0.1932% 1.0350 1.0950
382 217008招商安本增利1.1943 1.4243 0.0023 0.1930% 1.1920 1.4220
383 202015南方滬深300 1.0952 1.1552 0.0021 0.1921% 1.0931 1.1531
384 519300大成滬深300指數0.8928 2.3028 0.0017 0.1908% 0.8911 2.3011
385 090008大成強化收益債券1.1162 1.2162 0.0021 0.1885% 1.1141 1.2141
386 519697交銀保本1.0880 1.1080 0.0020 0.1842% 1.0860 1.1060
387 531009建信收益增強C 1.0920 1.0920 0.0020 0.1835% 1.0900 1.0900
388 530009建信收益增強A 1.0980 1.0980 0.0020 0.1825% 1.0960 1.0960
389 630003華商收益增強A 1.1290 1.2090 0.0020 0.1775% 1.1270 1.2070
390 270009廣發增強債券1.1310 1.1810 0.0020 0.1771% 1.1290 1.1790
391 121002國投瑞銀景氣行業0.9078 2.8768 0.0016 0.1766% 0.9062 2.8752
392 151002銀河銀聯收益1.5912 2.0712 0.0028 0.1763% 1.5884 2.0684
393 166004中歐穩健收益C 1.0658 1.1298 0.0018 0.1692% 1.0640 1.1280
394 020011國泰滬深300 0.5920 0.8470 0.0010 0.1692% 0.5910 0.8460
395 166003中歐穩健收益A 1.0697 1.1363 0.0018 0.1686% 1.0679 1.1345
396 485005工銀瑞信增強收益B類1.1362 1.3312 0.0019 0.1675% 1.1343 1.3293
397 519185萬家精選0.9703 1.0503 0.0016 0.1652% 0.9687 1.0487
398 485105工銀瑞信增強收益A類1.1537 1.3487 0.0019 0.1650% 1.1518 1.3468
399 160602鵬華普天債券A類1.2340 1.4330 0.0020 0.1623% 1.2320 1.4310
400 121009國投瑞銀穩定增利1.0980 1.2130 0.0017 0.1551% 1.0963 1.2113
401 410007華富價值增長混合0.8522 0.8522 0.0013 0.1528% 0.8509 0.8509
402 080003長盛積極配置1.2163 1.2363 0.0018 0.1482% 1.2145 1.2345
403 360005光大保德信紅利2.2608 2.9188 0.0029 0.1284% 2.2579 2.9159
404 288002華夏收入股票2.3990 3.7990 0.0030 0.1252% 2.3960 3.7960
405 160607鵬華價值優勢(LOF) 0.8080 2.5140 0.0010 0.1239% 0.8070 2.5110
406 257010國聯安德盛小盤0.8090 2.9390 0.0010 0.1238% 0.8080 2.9380
407 320004諾安優化債券1.1621 1.2517 0.0014 0.1206% 1.1607 1.2503
408 000051華夏滬深300 0.8320 0.8320 0.0010 0.1203% 0.8310 0.8310
409 165309建信滬深300(LOF) 0.8370 0.8370 0.0010 0.1196% 0.8360 0.8360
410 510080長盛全債指數增強1.2822 1.9922 0.0015 0.1171% 1.2807 1.9907
411 470007匯添富上證綜指0.8600 0.8600 0.0010 0.1164% 0.8590 0.8590
412 519001銀華核心價值優選1.4890 5.0333 0.0016 0.1076% 1.4874 5.0282
413 360010光大保德信均衡精選1.0561 1.1761 0.0011 0.1043% 1.0550 1.1750
414 050012博時策略0.9640 0.9730 0.0010 0.1038% 0.9630 0.9720
415 560005益民多利1.0661 1.1071 0.0011 0.1033% 1.0650 1.1060
416 620005金元比聯核心動力0.9760 0.9760 0.0010 0.1026% 0.9750 0.9750
417 110021易方達上證中盤ETF聯接0.9900 0.9900 0.0010 0.1011% 0.9890 0.9890
418 630007華商穩健雙利A 1.0050 1.0050 0.0010 0.0996% 1.0040 1.0040
419 530010建信上證社會責任ETF聯接1.0430 1.0430 0.0010 0.0960% 1.0420 1.0420
420 050014博時創業成長1.0640 1.0640 0.0010 0.0941% 1.0630 1.0630
421 360008光大保德信增利A 1.0670 1.1210 0.0010 0.0938% 1.0660 1.1200
422 070016嘉實多元B 1.0840 1.2210 0.0010 0.0923% 1.0830 1.2200
423 690202民生增強收益C 1.0860 1.1160 0.0010 0.0922% 1.0850 1.1150
424 690002民生增強收益A 1.0910 1.1210 0.0010 0.0917% 1.0900 1.1200
425 253021國聯安德盛增利B 1.1160 1.1710 0.0010 0.0897% 1.1150 1.1700
426 310379申萬巴黎添益寶B 1.1170 1.1240 0.0010 0.0896% 1.1160 1.1230
427 253020國聯安德盛增利A 1.1180 1.1780 0.0010 0.0895% 1.1170 1.1770
428 310378申萬巴黎添益寶A 1.1230 1.1300 0.0010 0.0891% 1.1220 1.1290
429 630103華商收益增強B 1.1270 1.2000 0.0010 0.0888% 1.1260 1.1990
430 291007泰信增強收益C 1.0186 1.0186 0.0009 0.0884% 1.0177 1.0177
431 110018易方達增強回報B 1.1410 1.2710 0.0010 0.0877% 1.1400 1.2700
432 110017易方達增強回報A 1.1440 1.2840 0.0010 0.0875% 1.1430 1.2830
433 020020國泰雙利債券C 1.1640 1.1740 0.0010 0.0860% 1.1630 1.1730
434 100018富國天利增長債券1.2869 1.9919 0.0011 0.0855% 1.2858 1.9908
435 180018銀華和諧主題1.1710 1.2510 0.0010 0.0855% 1.1700 1.2500
436 020019國泰雙利債券A 1.1720 1.1820 0.0010 0.0854% 1.1710 1.1810
437 530008建信穩定增利1.1920 1.2770 0.0010 0.0840% 1.1910 1.2760
438 160608鵬華普天債券B類1.1920 1.3910 0.0010 0.0840% 1.1910 1.3900
439 100032富國天鼎1.2100 1.6380 0.0010 0.0827% 1.2090 1.6370
440 290007泰信增強收益A 1.0231 1.0231 0.0008 0.0783% 1.0223 1.0223
441 070005嘉實理財債券1.3570 1.7820 0.0010 0.0737% 1.3560 1.7810
442 110008易方達穩健收益B 1.1241 1.2527 0.0008 0.0712% 1.1233 1.2519
443 110007易方達穩健收益A 1.1238 1.2434 0.0008 0.0712% 1.1230 1.2426
444 510130易方達上證中盤ETF 2.8580 0.9830 0.0020 0.0700% 2.8560 0.9820
445 217203招商安泰債券B類1.1636 1.5201 0.0008 0.0688% 1.1628 1.5193
446 217003招商安泰債券A類1.1672 1.5437 0.0008 0.0686% 1.1664 1.5429
447 510880華泰柏瑞上證紅利ETF 2.1510 1.4530 0.0010 0.0465% 2.1500 1.4530
448 163807中銀優選1.1517 1.2217 0.0005 0.0434% 1.1512 1.2212
449 582201東吳優信穩健C 1.0487 1.0607 0.0004 0.0382% 1.0483 1.0603
450 450006富蘭克林國海強化收益C 1.0465 1.0865 0.0004 0.0382% 1.0461 1.0861
451 582001東吳優信穩健A 1.0544 1.0664 0.0004 0.0380% 1.0540 1.0660
452 519680交銀增利A/B 1.0699 1.2409 0.0004 0.0374% 1.0695 1.2405
453 240003華寶興業寶康債券1.1931 1.6831 0.0004 0.0335% 1.1927 1.6827
454 450005富蘭克林國海強化收益A 1.0489 1.0889 0.0003 0.0286% 1.0486 1.0886
455 519682交銀增利C類1.0629 1.2289 0.0003 0.0282% 1.0626 1.2286
456 485107工銀瑞信添利A 1.1361 1.2861 0.0003 0.0264% 1.1358 1.2858
457 340009興業磐穩增利1.0305 1.0505 0.0002 0.0194% 1.0303 1.0503
458 519666銀河銀信添利B 1.0350 1.2910 0.0002 0.0193% 1.0348 1.2908
459 519667銀河銀信添利A 1.0455 1.3015 0.0002 0.0191% 1.0453 1.3013
460 485007工銀瑞信添利B 1.1238 1.2738 0.0002 0.0178% 1.1236 1.2736
461 213917寶盈增強收益C 1.2097 1.2867 0.0002 0.0165% 1.2095 1.2865
462 213007寶盈增強收益A/B 1.2192 1.2962 0.0002 0.0164% 1.2190 1.2960
463 180002銀華保本增值(三期) 1.0099 1.0099 0.0001 0.0099% 1.0098 1.0098
464 288102中信穩定雙利債券1.0852 1.5152 0.0001 0.0092% 1.0851 1.5151
465 410005華富收益增強B 1.1686 1.3106 0.0001 0.0086% 1.1685 1.3105
466 410004華富收益增強A 1.1698 1.3218 0.0001 0.0085% 1.1697 1.3217
467 200001長城久恆1.3470 2.5070 0.0000 0.0000% 1.3470 2.5070
468 217011招商安心收益1.1920 1.1920 0.0000 0.0000% 1.1920 1.1920
469 050007博時平衡配置1.1480 2.4270 0.0000 0.0000% 1.1480 2.4270
470 160612鵬華豐收債券1.1440 1.2640 0.0000 0.0000% 1.1440 1.2640
471 519024海富通穩健添利債券A 1.1300 1.1500 0.0000 0.0000% 1.1300 1.1500
472 519023海富通穩健添利債券C 1.1290 1.1490 0.0000 0.0000% 1.1290 1.1490
473 001011華夏希望債券A級1.1200 1.2400 0.0000 0.0000% 1.1200 1.2400
474 163806中銀增利1.1190 1.1490 0.0000 0.0000% 1.1190 1.1490
475 180015銀華增強收益1.1180 1.2280 0.0000 0.0000% 1.1180 1.2280
476 400009東方穩健回報1.1110 1.1110 0.0000 0.0000% 1.1110 1.1110
477 001013華夏希望債券C級1.1110 1.2310 0.0000 0.0000% 1.1110 1.2310
478 001001華夏債券A/B類1.1080 1.5780 0.0000 0.0000% 1.1080 1.5780
479 070015嘉實多元A 1.0900 1.2290 0.0000 0.0000% 1.0900 1.2290
480 040012華安強債A 1.0850 1.1200 0.0000 0.0000% 1.0850 1.1200
481 161603融通債券1.0830 1.4880 0.0000 0.0000% 1.0830 1.4880
482 519078匯添富增強收益A 1.0800 1.1800 0.0000 0.0000% 1.0800 1.1800
483 470078匯添富增強收益C 1.0760 1.1760 0.0000 0.0000% 1.0760 1.1760
484 395001中海穩健收益1.0740 1.2640 0.0000 0.0000% 1.0740 1.2640
485 519187萬家穩增C 1.0657 1.0657 0.0000 0.0000% 1.0657 1.0657
486 360009光大保德信增利C 1.0650 1.1130 0.0000 0.0000% 1.0650 1.1130
487 320008諾安增利債券A 1.0580 1.0730 0.0000 0.0000% 1.0580 1.0730
488 320009諾安增利債券B 1.0520 1.0670 0.0000 0.0000% 1.0520 1.0670
489 371020上投純債A 1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
490 519111浦銀收益A 1.0370 1.0470 0.0000 0.0000% 1.0370 1.0470
491 519112浦銀收益C 1.0330 1.0430 0.0000 0.0000% 1.0330 1.0430
492 150012國聯安雙禧A 1.0230 1.0230 0.0000 0.0000% 1.0230 1.0230
493 150018銀華穩進1.0180 1.0180 0.0000 0.0000% 1.0180 1.0180
494 206003鵬華信用增利A 1.0130 1.0130 0.0000 0.0000% 1.0130 1.0130
495 620003金元比聯豐利債券1.0130 1.0230 0.0000 0.0000% 1.0130 1.0230
496 206004鵬華信用增利B 1.0120 1.0120 0.0000 0.0000% 1.0120 1.0120
497 510073鵬華上證民企ETF 1.0090 1.0090 0.0000 0.0000%未公布未公布
498 162213泰達宏利中證財富大盤1.0070 1.0270 0.0000 0.0000% 1.0070 1.0270
499 020018國泰金鹿保本(二期) 1.0060 1.0840 0.0000 0.0000% 1.0060 1.0840
500 110022易方達消費行業1.0060 1.0060 0.0000 0.0000%未公布未公布
501 270022廣發內需增長1.0040 1.0040 0.0000 0.0000% 1.0040 1.0040
502 519985長信中短債1.0039 1.0039 0.0000 0.0000% 1.0039 1.0039
503 050016博時宏觀回報A/B 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
504 050116博時宏觀回報C 1.0020 1.0020 0.0000 0.0000% 1.0020 1.0020
505 164205天弘深證成份指數(LOF) 1.0010 1.0010 0.0000 0.0000%未公布未公布
506 485111工銀瑞信雙利A 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
507 485011工銀瑞信雙利B 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
508 070020嘉實穩固收益債券1.0000 1.0000 0.0000 0.0000%未公布未公布
509 150016興業合潤A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
510 163001長信中證央企100(LOF) 0.9630 0.9630 0.0000 0.0000% 0.9630 0.9630
511 040180華安上證180ETF聯接0.9100 0.9100 0.0000 0.0000% 0.9100 0.9100
512 257050國聯安主題0.9040 0.9040 0.0000 0.0000% 0.9040 0.9040
513 100038富國滬深300 0.8870 0.8870 0.0000 0.0000% 0.8870 0.8870
514 161607融通巨潮100指數(LOF) 0.8680 2.3820 0.0000 0.0000% 0.8680 2.3820
515 050013博時超大ETF聯接0.7370 0.7370 0.0000 0.0000% 0.7370 0.7370
516 510180華安上證180ETF 0.6160 2.3680 0.0000 0.0000% 0.6160 2.3680
517 510020博時超大ETF 0.1970 0.7270 0.0000 0.0000% 0.1970 0.7270
518 519186萬家穩增A 1.0702 1.0702 -0.0001 -0.0093% 1.0703 1.0703
519 350006天治穩健雙盈1.0617 1.0617 -0.0001 -0.0094% 1.0618 1.0618
520 360012光大保德信中小盤1.0372 1.0372 -0.0001 -0.0096% 1.0373 1.0373
521 519997長信銀利精選0.7616 2.6816 -0.0001 -0.0131% 0.7617 2.6817
522 070009嘉實超短債1.0006 1.1251 -0.0002 -0.0200% 1.0008 1.1253
523 213002寶盈泛沿海0.4701 2.0117 -0.0001 -0.0213% 0.4702 2.0119
524 161902萬家增強收益債券1.1384 1.6478 -0.0003 -0.0263% 1.1387 1.6481
525 290003泰信雙息債券1.0792 1.2135 -0.0003 -0.0278% 1.0795 1.2138
526 162210泰達宏利集利A 1.0415 1.0695 -0.0003 -0.0288% 1.0418 1.0698
527 420102天弘永利B 1.0293 1.1287 -0.0003 -0.0291% 1.0296 1.1290
528 420002天弘永利A 1.0272 1.1180 -0.0003 -0.0292% 1.0275 1.1183
529 310318申萬巴黎盛利配置1.0062 1.7972 -0.0003 -0.0298% 1.0065 1.7975
530 519519華泰柏瑞增利A 1.0816 1.2416 -0.0004 -0.0370% 1.0820 1.2420
531 460003華泰柏瑞增利B 1.0721 1.2321 -0.0004 -0.0373% 1.0725 1.2325
532 202102南方多利債券C 1.0700 1.2252 -0.0004 -0.0374% 1.0704 1.2256
533 162299泰達宏利集利C 1.0330 1.0610 -0.0004 -0.0387% 1.0334 1.0614
534 040009華安穩定收益A 1.0865 1.1965 -0.0005 -0.0460% 1.0870 1.1970
535 202103南方多利債券A 1.0763 1.2295 -0.0005 -0.0464% 1.0768 1.2300
536 040010華安穩定收益B 1.0746 1.1846 -0.0005 -0.0465% 1.0751 1.1851
537 519180萬家上證180指數0.6371 2.9771 -0.0003 -0.0471% 0.6374 2.9774
538 519100長盛中證100指數0.8009 1.4209 -0.0004 -0.0499% 0.8013 1.4213
539 410008華富中證100 0.7886 0.7886 -0.0004 -0.0507% 0.7890 0.7890
540 240013華寶興業增強收益B 1.0672 1.0772 -0.0006 -0.0562% 1.0678 1.0778
541 202005南方成份精選0.8872 0.8872 -0.0005 -0.0563% 0.8877 0.8877
542 530005建信優化配置0.8444 1.3944 -0.0005 -0.0592% 0.8449 1.3949
543 540005匯豐晉信平穩增利1.0043 1.0074 -0.0006 -0.0597% 1.0049 1.0080
544 240014華寶興業中證100指數0.8128 0.8128 -0.0005 -0.0615% 0.8133 0.8133
545 240012華寶興業增強收益A 1.0739 1.0839 -0.0007 -0.0651% 1.0746 1.0846
546 202021南方小康ETF聯接0.9995 0.9995 -0.0007 -0.0700%未公布未公布
547 360007光大保德信優勢配置0.7084 0.7084 -0.0005 -0.0705% 0.7089 0.7089
548 660002農銀增利1.1121 1.1151 -0.0008 -0.0719% 1.1129 1.1159
549 050106博時穩定價值債券A類1.1070 1.2810 -0.0010 -0.0903% 1.1080 1.2820
550 050006博時穩定價值債券B類1.0950 1.2690 -0.0010 -0.0912% 1.0960 1.2700
551 001003華夏債券C類1.0890 1.5590 -0.0010 -0.0917% 1.0900 1.5600
552 610003信達穩定價值A 1.0830 1.0830 -0.0010 -0.0923% 1.0840 1.0840
553 050011博時信用A/B 1.0810 1.0960 -0.0010 -0.0924% 1.0820 1.0970
554 040013華安強債B 1.0780 1.1130 -0.0010 -0.0927% 1.0790 1.1140
555 610103信達穩定價值B 1.0760 1.0760 -0.0010 -0.0929% 1.0770 1.0770
556 050111博時信用C 1.0760 1.0910 -0.0010 -0.0929% 1.0770 1.0920
557 090002大成債券A/B類1.0712 1.5062 -0.0010 -0.0933% 1.0722 1.5072
558 240009華寶興業先進成長2.1290 2.1290 -0.0020 -0.0939% 2.1310 2.1310
559 550006信誠經典優債A 1.0600 1.0840 -0.0010 -0.0943% 1.0610 1.0850
560 200008長城品牌優選0.7399 0.7399 -0.0007 -0.0945% 0.7406 0.7406
561 550007信誠經典優債B 1.0510 1.0750 -0.0010 -0.0951% 1.0520 1.0760
562 092002大成債券C類1.0445 1.4795 -0.0010 -0.0956% 1.0455 1.4805
563 110003易方達50指數0.7278 2.5778 -0.0007 -0.0961% 0.7285 2.5785
564 371120上投純債B 1.0330 1.0330 -0.0010 -0.0967% 1.0340 1.0340
565 162509國聯安雙禧中證100 1.0250 1.0250 -0.0010 -0.0975% 1.0260 1.0260
566 206005鵬華上證民企50ETF聯接1.0090 1.0090 -0.0010 -0.0990%未公布未公布
567 160807長盛滬深300(LOF) 1.0030 1.0030 -0.0010 -0.0996% 1.0040 1.0040
568 160215國泰價值經典(LOF) 1.0030 1.0030 -0.0010 -0.0996%未公布未公布
569 161810銀華內需精選(LOF) 0.9770 0.9290 -0.0010 -0.1022% 0.9780 0.9300
570 161606融通行業景氣0.9730 2.9130 -0.0010 -0.1027% 0.9740 2.9140
571 257020國聯安德盛精選0.8840 2.6650 -0.0010 -0.1130% 0.8850 2.6660
572 213010寶盈中證100 0.8670 0.8670 -0.0010 -0.1152% 0.8680 0.8680
573 162205泰達宏利風險預算1.2534 2.3584 -0.0015 -0.1195% 1.2549 2.3599
574 163808中銀中證100 0.8250 0.8350 -0.0010 -0.1211% 0.8260 0.8360
575 399001中海上證50 0.8190 0.8190 -0.0010 -0.1220% 0.8200 0.8200
576 519686交銀治理ETF聯接0.8080 0.8080 -0.0010 -0.1236% 0.8090 0.8090
577 162307海富通中證100(LOF) 0.8030 0.8030 -0.0010 -0.1244% 0.8040 0.8040
578 320010諾安中證100 0.7780 0.7780 -0.0010 -0.1284% 0.7790 0.7790
579 510010交銀上證180公司治理ETF 0.7160 0.7970 -0.0010 -0.1395% 0.7170 0.7980
580 510050華夏上證50ETF 1.9480 2.4490 -0.0030 -0.1538% 1.9510 2.4530
581 020002國泰金龍債券A類1.0500 1.4290 -0.0020 -0.1901% 1.0520 1.4310
582 020012國泰金龍債券C類1.0450 1.4180 -0.0020 -0.1910% 1.0470 1.4200
583 070001嘉實成長收益0.8832 3.0751 -0.0017 -0.1921% 0.8849 3.0780
584 150013國聯安雙禧B 1.0260 1.0260 -0.0020 -0.1946% 1.0280 1.0280
585 161903萬家公用事業(LOF) 0.7305 2.0721 -0.0015 -0.2049% 0.7320 2.0748
586 240016華寶興業上證180價值ETF聯接0.9620 0.9620 -0.0020 -0.2075% 0.9640 0.9640
587 510163小康ETF 0.9961 0.9961 -0.0023 -0.2304%未公布未公布
588 310398申萬巴黎滬深300 0.8200 0.8200 -0.0020 -0.2433% 0.8220 0.8220
589 519671銀河滬深300價值0.8200 0.8200 -0.0020 -0.2433% 0.8220 0.8220
590 160716嘉實基本面50指數(LOF) 0.7517 0.7517 -0.0020 -0.2654% 0.7537 0.7537
591 510030華寶興業上證180價值ETF 2.5210 0.8630 -0.0070 -0.2769% 2.5280 0.8650
592 100022富國天瑞強勢地區0.7897 3.1982 -0.0022 -0.2778% 0.7919 3.2034
593 210002金鷹紅利1.1990 1.4870 -0.0039 -0.3242% 1.2029 1.4909
594 510060工銀上證央企ETF 1.2753 0.8157 -0.0042 -0.3283% 1.2795 0.8184
595 161211國投滬深300金融地產指數(LOF) 0.8270 0.8270 -0.0030 -0.3614% 0.8300 0.8300
596 375010上投中國優勢2.1620 5.2320 -0.0079 -0.3641% 2.1699 5.2399
597 200010長城雙動力1.2310 1.2310 -0.0045 -0.3642% 1.2355 1.2355
598 180013銀華領先1.5140 1.8940 -0.0056 -0.3685% 1.5196 1.8996
599 620001金元比聯寶石動力1.0254 1.0354未公布未公布1.0254 1.0354
600 121012國投瑞銀增強債A/B 1.0000 1.0000未公布未公布未公布未公布
601 128112國投瑞銀增強債C 1.0000 1.0000未公布未公布未公布未公布
602 539001建信全球機遇(QDII)未公布未公布未公布未公布未公布未公布
603 620006金元比聯消費主題股票未公布未公布未公布未公布未公布未公布
604 040018華安香港精選(QDII)未公布未公布未公布未公布未公布未公布
605 320012諾安主題精選未公布未公布未公布未公布未公布未公布
606 510113海富通周期ETF未公布未公布未公布未公布未公布未公布
607 519027海富通上證ETF聯接未公布未公布未公布未公布未公布未公布
608 206006鵬華環球(QDII-FOF)未公布未公布未公布未公布未公布未公布
609 470006匯添富醫藥保健未公布未公布未公布未公布未公布未公布
610 180020銀華成長先鋒混合未公布未公布未公布未公布未公布未公布
611 160717嘉實H股(QDII-LOF)未公布未公布未公布未公布未公布未公布
612 163109申萬巴黎深證成指分級未公布未公布未公布未公布未公布未公布
613 100050富國全球債券(QDII)未公布未公布未公布未公布未公布未公布
614 270023廣發亞太精選股票(QDII)未公布未公布未公布未公布未公布未公布
615 050015博時大中華亞太精選(QDII)未公布未公布未公布未公布1.0200 1.0200
616 161210國投瑞銀新興市場(QDII-LOF)未公布未公布未公布未公布1.0350 1.0350
617 470888匯添富亞洲澳洲優勢精選(QDII)未公布未公布未公布未公布1.0200 1.0200
618 519696交銀環球(QDII)未公布未公布未公布未公布1.4610 1.5410
619 486001工銀瑞信全球配置(QDII)未公布未公布未公布未公布0.9180 0.9180
620 377016上投亞太優勢(QDII)未公布未公布未公布未公布0.6170 0.6170
621 070012嘉實海外(QDII)未公布未公布未公布未公布0.6580 0.6580
622 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
623 000041華夏全球精選(QDII)未公布未公布未公布未公布0.8220 0.8220
624 217015招商全球資源(QDII)未公布未公布未公布未公布1.0170 1.0170
625 160213國泰納斯達克100指數(QDII)未公布未公布未公布未公布1.0110 1.0110
626 486002工銀瑞信全球精選(QDII)未公布未公布未公布未公布1.0150 1.0150
627 080006長盛環球景氣(QDII)未公布未公布未公布未公布1.0030 1.0030
628 118001易方達亞洲精選(QDII)未公布未公布未公布未公布1.0000 1.0000
629 519601海富通中國海外股票(QDII)未公布未公布未公布未公布1.3300 1.6000
630 241001華寶海外中國(QDII)未公布未公布未公布未公布1.0550 1.0550
631 202801南方全球精選(QDII)未公布未公布未公布未公布0.6960 0.6960
632 183001銀華全球(QDII)未公布未公布未公布未公布0.9000 0.9000
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