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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 150019銀華銳進 1.3180 1.3180 0.0790 6.3761% 1.2390 1.2390
2 150013國聯安雙禧B 1.0830 1.0830 0.0620 6.0725% 1.0210 1.0210
3 162703廣發小盤成長(LOF) 2.0596 3.3696 0.0841 4.2572% 1.9755 3.2855
4 050012博時策略 1.0300 1.0390 0.0400 4.0404% 0.9900 0.9990
5 510020博時超大ETF 0.2080 0.7670 0.0080 4.0000% 0.2000 0.7380
6 510050華夏上證50ETF 2.0260 2.5420 0.0770 3.9507% 1.9490 2.4510
7 270022廣發內需增長 1.0300 1.0300 0.0390 3.9354% 0.9910 0.9910
8 399001中海上證50 0.8500 0.8500 0.0320 3.9120% 0.8180 0.8180
9 110003易方達50指數 0.7547 2.6047 0.0283 3.8959% 0.7264 2.5764
10 510030華寶興業上證180價值ETF 2.5610 0.8770 0.0960 3.8945% 2.4650 0.8440
11 159903南方深證成份ETF 1.1977 0.8837 0.0442 3.8318% 1.1535 0.8511
12 260111景順長城公司治理 1.3600 1.5500 0.0500 3.8168% 1.3100 1.5000
13 161903萬家公用事業(LOF) 0.7536 2.1131 0.0277 3.8160% 0.7259 2.0639
14 240014華寶興業中證100指數 0.8412 0.8412 0.0307 3.7878% 0.8105 0.8105
15 360001光大保德信量化核心 0.9256 2.8993 0.0337 3.7785% 0.8919 2.8656
16 162307海富通中證100(LOF) 0.8300 0.8300 0.0300 3.7500% 0.8000 0.8000
17 050013博時超大ETF聯接 0.7760 0.7760 0.0280 3.7433% 0.7480 0.7480
18 519100長盛中證100指數 0.8259 1.4459 0.0298 3.7432% 0.7961 1.4161
19 320010諾安中證100 0.8050 0.8050 0.0290 3.7371% 0.7760 0.7760
20 510180華安上證180ETF 0.6390 2.4540 0.0230 3.7338% 0.6160 2.3680
21 410008華富中證100 0.8154 0.8154 0.0293 3.7273% 0.7861 0.7861
22 162509國聯安雙禧中證100 1.0610 1.0610 0.0380 3.7146% 1.0230 1.0230
23 213010寶盈中證100 0.8990 0.8990 0.0320 3.6909% 0.8670 0.8670
24 161607融通巨潮100指數(LOF) 0.8990 2.4130 0.0320 3.6909% 0.8670 2.3810
25 159901易方達深證100ETF 3.8830 3.8010 0.1370 3.6572% 3.7460 3.6710
26 580002東吳價值成長雙動力 1.5198 2.0398 0.0536 3.6557% 1.4662 1.9862
27 163808中銀中證100 0.8510 0.8610 0.0300 3.6541% 0.8210 0.8310
28 202017南方深證成份ETF聯接 0.9005 0.9005 0.0317 3.6487% 0.8688 0.8688
29 510010交銀上證180公司治理ETF 0.7390 0.8230 0.0260 3.6466% 0.7130 0.7940
30 090003大成藍籌穩健 0.8104 3.3804 0.0285 3.6450% 0.7819 3.3519
31 040180華安上證180ETF聯接 0.9420 0.9420 0.0330 3.6304% 0.9090 0.9090
32 519671銀河滬深300價值 0.8310 0.8310 0.0290 3.6160% 0.8020 0.8020
33 310398申萬巴黎滬深300 0.8310 0.8310 0.0290 3.6160% 0.8020 0.8020
34 240016華寶興業上證180價值ETF聯接 0.9760 0.9760 0.0340 3.6093% 0.9420 0.9420
35 510060工銀上證央企ETF 1.3124 0.8395 0.0455 3.5914% 1.2669 0.8104
36 150017興業合潤B 1.1120 1.1120 0.0385 3.5864% 1.0735 1.0735
37 161811銀華滬深300(LOF) 0.9300 0.9300 0.0320 3.5635% 0.8980 0.8980
38 519180萬家上證180指數 0.6600 3.0000 0.0226 3.5457% 0.6374 2.9774
39 161604融通深證100指數 1.2860 2.6360 0.0440 3.5427% 1.2420 2.5920
40 020011國泰滬深300 0.6140 0.8790 0.0210 3.5413% 0.5930 0.8490
41 161812銀華深證100指數分級 1.1700 1.1700 0.0400 3.5398% 1.1300 1.1300
42 217016招商深證100指數 1.1130 1.1130 0.0380 3.5349% 1.0750 1.0750
43 161207國投瑞和滬深300 0.9090 0.9090 0.0310 3.5308% 0.8780 0.8780
44 150008國投瑞和小康 0.9090 0.9090 0.0310 3.5308% 0.8780 0.8780
45 150009國投瑞和遠見 0.9090 0.9090 0.0310 3.5308% 0.8780 0.8780
46 270010廣發滬深300指數 1.4410 1.5810 0.0490 3.5201% 1.3920 1.5320
47 202015南方滬深300 1.1348 1.1948 0.0385 3.5118% 1.0963 1.1563
48 360010光大保德信均衡精選 1.1121 1.2321 0.0376 3.4993% 1.0745 1.1945
49 519300大成滬深300指數 0.9245 2.3345 0.0312 3.4927% 0.8933 2.3033
50 110019易方達深證100ETF聯接 0.9490 0.9490 0.0320 3.4896% 0.9170 0.9170
51 481009工銀滬深300 1.0838 1.2488 0.0365 3.4852% 1.0473 1.2123
52 000051華夏滬深300 0.8630 0.8630 0.0290 3.4772% 0.8340 0.8340
53 110020易方達滬深300 0.9230 0.9230 0.0310 3.4753% 0.8920 0.8920
54 160615鵬華滬深300(LOF) 1.0740 1.1340 0.0360 3.4682% 1.0380 1.0980
55 165309建信滬深300(LOF) 0.8670 0.8670 0.0290 3.4606% 0.8380 0.8380
56 160706嘉實滬深300指數(LOF) 0.7846 2.6526 0.0262 3.4546% 0.7584 2.6264
57 200008長城品牌優選 0.7486 0.7486 0.0249 3.4407% 0.7237 0.7237
58 202005南方成份精選 0.9273 0.9273 0.0308 3.4356% 0.8965 0.8965
59 510090建信上證社會責任ETF 0.9360 1.1170 0.0310 3.4254% 0.9050 1.0800
60 519093新華鑽石品質 1.0040 1.0040 0.0330 3.3986% 0.9710 0.9710
61 050002博時滬深300 0.8240 2.8040 0.0270 3.3877% 0.7970 2.7770
62 200002長城久泰300指數 1.1966 4.0566 0.0392 3.3869% 1.1574 4.0174
63 180013銀華領先 1.5426 1.9226 0.0505 3.3845% 1.4921 1.8721
64 090010大成中證紅利 0.9780 0.9780 0.0320 3.3827% 0.9460 0.9460
65 410001華富競爭力優選 0.7282 2.0745 0.0237 3.3641% 0.7045 2.0310
66 100038富國滬深300 0.9240 0.9240 0.0300 3.3557% 0.8940 0.8940
67 519686交銀治理ETF聯接 0.8320 0.8320 0.0270 3.3540% 0.8050 0.8050
68 519089新華優選成長 1.6210 2.0210 0.0525 3.3471% 1.5685 1.9685
69 050007博時平衡配置 1.2460 2.5250 0.0400 3.3167% 1.2060 2.4850
70 162213泰達宏利中證財富大盤 1.0300 1.0500 0.0330 3.3099% 0.9970 1.0170
71 161211國投滬深300金融地產指數(LOF) 0.8430 0.8430 0.0270 3.3088% 0.8160 0.8160
72 519035富國天博創新主題 0.8917 3.0767 0.0285 3.3017% 0.8632 3.0004
73 519690交銀施羅德穩健配置 1.4487 2.9037 0.0460 3.2794% 1.4027 2.8577
74 040005華安宏利 2.5182 3.1382 0.0799 3.2769% 2.4383 3.0583
75 450008富蘭克林國海滬深300 1.0430 1.0430 0.0330 3.2673% 1.0100 1.0100
76 020009國泰金鵬藍籌價值 1.0800 2.0210 0.0340 3.2505% 1.0460 1.9870
77 510130易方達上證中盤ETF 2.9550 1.0160 0.0930 3.2495% 2.8620 0.9840
78 257030國聯安德盛優勢 1.0810 1.2410 0.0340 3.2474% 1.0470 1.2070
79 519026海富通中小盤 1.1500 1.1500 0.0360 3.2316% 1.1140 1.1140
80 163001長信中證央企100(LOF) 0.9910 0.9910 0.0310 3.2292% 0.9600 0.9600
81 360007光大保德信優勢配置 0.7408 0.7408 0.0231 3.2186% 0.7177 0.7177
82 420003天弘永定 1.1709 1.3609 0.0365 3.2176% 1.1344 1.3244
83 519091新華泛資源 0.9630 0.9630 0.0300 3.2154% 0.9330 0.9330
84 530005建信優化配置 0.8717 1.4217 0.0271 3.2086% 0.8446 1.3946
85 233007摩根士丹利華鑫卓越成長 1.0786 1.0786 0.0334 3.1956% 1.0452 1.0452
86 510880華泰柏瑞上證紅利ETF 2.1890 1.4780 0.0670 3.1574% 2.1220 1.4340
87 360005光大保德信紅利 2.3265 2.9845 0.0711 3.1524% 2.2554 2.9134
88 163302摩根士丹利華鑫資源優選(LOF) 2.2249 3.4599 0.0677 3.1383% 2.1572 3.3922
89 270005廣發聚豐 0.7665 4.2963 0.0233 3.1351% 0.7432 4.1908
90 100026富國天合穩健優選 0.9806 2.3601 0.0298 3.1342% 0.9508 2.3303
91 410007華富價值增長混合 0.8677 0.8677 0.0263 3.1257% 0.8414 0.8414
92 398021中海能源策略 0.9216 1.2316 0.0279 3.1219% 0.8937 1.2037
93 020005國泰金馬穩健回報 0.8590 3.5570 0.0260 3.1212% 0.8330 3.4530
94 590002中郵核心成長 0.6938 0.6938 0.0208 3.0906% 0.6730 0.6730
95 160807長盛滬深300(LOF) 1.0370 1.0370 0.0310 3.0815% 1.0060 1.0060
96 090004大成精選增值 1.0006 2.9861 0.0299 3.0803% 0.9707 2.9562
97 410006華富策略精選 1.1333 1.1333 0.0338 3.0741% 1.0995 1.0995
98 530010建信上證社會責任ETF聯接 1.0740 1.0740 0.0320 3.0710% 1.0420 1.0420
99 110010易方達價值成長 1.4651 1.5251 0.0436 3.0672% 1.4215 1.4815
100 110002易方達策略成長 3.9680 4.7980 0.1170 3.0382% 3.8510 4.6810
101 110021易方達上證中盤ETF聯接 1.0210 1.0210 0.0300 3.0272% 0.9910 0.9910
102 112002易方達策略成長二號 1.4780 3.0130 0.0430 2.9965% 1.4350 2.9700
103 398011中海分紅增利 0.8386 2.2386 0.0243 2.9842% 0.8143 2.2143
104 660005農銀中小盤 1.2040 1.2040 0.0347 2.9676% 1.1693 1.1693
105 590001中郵核心優選 1.4158 2.6358 0.0407 2.9598% 1.3751 2.5951
106 610001信達澳銀領先增長 1.1239 1.4039 0.0322 2.9495% 1.0917 1.3717
107 570001諾德價值優勢 0.9741 0.9741 0.0279 2.9486% 0.9462 0.9462
108 213003寶盈策略增長 0.9549 1.3549 0.0273 2.9431% 0.9276 1.3276
109 160716嘉實基本面50指數(LOF) 0.7662 0.7662 0.0219 2.9424% 0.7443 0.7443
110 310328申萬巴黎新動力 0.7789 2.6855 0.0222 2.9338% 0.7567 2.6452
111 519087新華優選分紅 0.8365 2.5366 0.0238 2.9285% 0.8127 2.4983
112 519021國泰金鼎價值精選 1.0930 2.1530 0.0310 2.9190% 1.0620 2.1020
113 040002華安中國A股指數 0.8470 3.2150 0.0240 2.9162% 0.8230 3.1370
114 620002金元比聯成長動力 1.1650 1.3350 0.0330 2.9152% 1.1320 1.3020
115 470007匯添富上證綜指 0.8850 0.8850 0.0250 2.9070% 0.8600 0.8600
116 100032富國天鼎 1.2410 1.6730 0.0350 2.9022% 1.2060 1.6330
117 570005諾德成長優勢 1.1000 1.1000 0.0310 2.8999% 1.0690 1.0690
118 340006興業全球視野 3.5314 3.5314 0.0995 2.8993% 3.4319 3.4319
119 050004博時精選 1.4929 2.9979 0.0420 2.8948% 1.4509 2.9559
120 310358申萬巴黎新經濟 0.7414 2.0733 0.0208 2.8865% 0.7206 2.0525
121 519995長信金利趨勢 0.7385 2.1976 0.0206 2.8695% 0.7179 2.1477
122 580005東吳進取策略 1.3399 1.3399 0.0373 2.8635% 1.3026 1.3026
123 630001華商領先企業 1.2232 1.3282 0.0340 2.8591% 1.1892 1.2942
124 161706招商優質成長(LOF) 1.3713 3.2816 0.0380 2.8501% 1.3333 3.2436
125 519692交銀施羅德成長 2.6434 2.8884 0.0730 2.8400% 2.5704 2.8154
126 020001國泰金鷹增長 1.0210 3.9630 0.0280 2.8197% 0.9930 3.9350
127 257010國聯安德盛小盤 0.8410 2.9710 0.0230 2.8117% 0.8180 2.9480
128 162607景順長城資源(LOF) 0.8430 2.8190 0.0230 2.8049% 0.8200 2.7960
129 519997長信銀利精選 0.7831 2.7031 0.0213 2.7960% 0.7618 2.6818
130 310368申萬巴黎競爭優勢 1.5899 1.7399 0.0432 2.7930% 1.5467 1.6967
131 360006光大保德信新增長 1.2626 2.5426 0.0343 2.7925% 1.2283 2.5083
132 213002寶盈泛沿海 0.4718 2.0147 0.0128 2.7887% 0.4590 1.9925
133 270002廣發穩健增長 1.6304 3.2754 0.0442 2.7865% 1.5862 3.2312
134 160211國泰中小盤成長(LOF) 1.0710 1.2790 0.0290 2.7831% 1.0420 1.2440
135 519185萬家精選 1.0000 1.0800 0.0270 2.7749% 0.9730 1.0530
136 200010長城雙動力 1.2917 1.2917 0.0348 2.7687% 1.2569 1.2569
137 260110景順長城精選藍籌 0.8540 0.8540 0.0230 2.7677% 0.8310 0.8310
138 483003工銀平衡 0.7439 1.9572 0.0200 2.7628% 0.7239 1.9215
139 110009易方達價值精選 1.2334 2.5734 0.0331 2.7576% 1.2003 2.5403
140 202007南方隆元 0.6730 0.6730 0.0180 2.7481% 0.6550 0.6550
141 481006工銀瑞信紅利 1.0007 1.0407 0.0266 2.7307% 0.9741 1.0141
142 240010華寶興業行業精選 0.9710 0.9710 0.0257 2.7187% 0.9453 0.9453
143 000011華夏大盤精選 11.1300 11.6100 0.2940 2.7132% 10.8360 11.3160
144 398001中海優質成長 0.6060 2.9535 0.0160 2.7119% 0.5900 2.9137
145 519025海富通領先成長股票 1.3290 1.3290 0.0350 2.7048% 1.2940 1.2940
146 202019南方策略 0.9510 0.9510 0.0250 2.6998% 0.9260 0.9260
147 020010國泰金牛創新成長 1.0660 1.1610 0.0280 2.6975% 1.0380 1.1330
148 519017大成積極成長 1.1850 2.2420 0.0310 2.6863% 1.1540 2.2110
149 162204泰達宏利行業精選 4.9508 5.1708 0.1286 2.6668% 4.8222 5.0422
150 161610融通領先成長(LOF) 1.0410 2.9640 0.0270 2.6627% 1.0140 2.8940
151 379010上投中小盤 1.5080 1.5480 0.0390 2.6549% 1.4690 1.5090
152 161810銀華內需精選(LOF) 1.0060 0.9560 0.0260 2.6531% 0.9800 0.9320
153 050010博時特許價值 1.3210 1.4690 0.0340 2.6418% 1.2870 1.4350
154 163805中銀策略 1.3033 1.4733 0.0335 2.6382% 1.2698 1.4398
155 519115浦銀紅利 0.9340 0.9340 0.0240 2.6374% 0.9100 0.9100
156 000021華夏優勢增長 1.7920 2.6120 0.0460 2.6346% 1.7460 2.5660
157 020003國泰金龍行業精選 0.9740 3.9170 0.0250 2.6344% 0.9490 3.8390
158 320005諾安價值增長 0.9450 1.8900 0.0242 2.6281% 0.9208 1.8658
159 166006中歐中小盤(LOF) 1.0118 1.0118 0.0259 2.6270% 0.9859 0.9859
160 550008信誠優勝精選 1.1330 1.1330 0.0290 2.6268% 1.1040 1.1040
161 162209泰達宏利市值優選 0.8055 0.8055 0.0206 2.6245% 0.7849 0.7849
162 519019大成景陽 0.9410 3.9200 0.0240 2.6172% 0.9170 3.8960
163 090007大成策略回報 1.2160 1.8660 0.0310 2.6160% 1.1850 1.8350
164 400003東方精選 1.0087 3.3274 0.0257 2.6144% 0.9830 3.2574
165 270021廣發聚瑞股票 1.1390 1.1390 0.0290 2.6126% 1.1100 1.1100
166 040007華安中小盤成長 1.1752 2.4901 0.0299 2.6107% 1.1453 2.4602
167 481001工銀瑞信核心價值 0.3981 3.9328 0.0101 2.6031% 0.3880 3.8962
168 481008工銀瑞信大盤藍籌 1.2220 1.5420 0.0310 2.6029% 1.1910 1.5110
169 233001摩根士丹利華鑫基礎行業 0.5484 2.0934 0.0139 2.6006% 0.5345 2.0795
170 080002長盛創新先鋒 1.2120 1.4320 0.0306 2.5901% 1.1814 1.4014
171 270008廣發核心 1.7480 1.9080 0.0440 2.5822% 1.7040 1.8640
172 210004金鷹穩健成長 1.0740 1.1040 0.0270 2.5788% 1.0470 1.0770
173 550002信誠精萃成長 1.0025 2.3357 0.0252 2.5785% 0.9773 2.2800
174 020015國泰區位優勢 1.2740 1.3190 0.0320 2.5765% 1.2420 1.2870
175 470008匯添富策略回報 1.1160 1.1160 0.0280 2.5735% 1.0880 1.0880
176 110013易方達科翔 1.4750 5.4580 0.0370 2.5730% 1.4380 5.4080
177 100022富國天瑞強勢地區 0.8137 3.2551 0.0204 2.5715% 0.7933 3.2067
178 090011大成核心雙動力 1.0790 1.0790 0.0270 2.5665% 1.0520 1.0520
179 257020國聯安德盛精選 0.9210 2.7210 0.0230 2.5612% 0.8980 2.6860
180 460002華泰柏瑞積極成長 1.0333 1.0633 0.0258 2.5608% 1.0075 1.0375
181 510073鵬華上證民企ETF 1.0420 1.0420 0.0260 2.5591% 1.0160 1.0160
182 121005國投瑞銀創新動力 0.9424 2.5417 0.0235 2.5574% 0.9189 2.5026
183 090006大成2020生命周期 0.7630 2.5850 0.0190 2.5538% 0.7440 2.5660
184 350002天治品質優選 1.0019 3.5119 0.0249 2.5486% 0.9770 3.4870
185 540004匯豐晉信2026生命周期 1.3200 1.6400 0.0328 2.5482% 1.2872 1.6072
186 050008博時第三產業成長 1.1690 3.0060 0.0290 2.5439% 1.1400 2.9420
187 660004農銀策略 1.1519 1.1519 0.0285 2.5369% 1.1234 1.1234
188 162208泰達宏利首選企業 1.5150 1.5650 0.0373 2.5242% 1.4777 1.5277
189 460009華泰柏瑞量化先行 1.0970 1.0970 0.0270 2.5234% 1.0700 1.0700
190 620005金元比聯核心動力 1.0160 1.0160 0.0250 2.5227% 0.9910 0.9910
191 580001東吳嘉禾優勢 0.8590 2.5790 0.0211 2.5182% 0.8379 2.5579
192 519039長盛同德 0.9144 2.6202 0.0224 2.5112% 0.8920 2.5560
193 257050國聯安主題 0.9400 0.9400 0.0230 2.5082% 0.9170 0.9170
194 121003國投瑞銀核心企業 0.9540 2.4840 0.0233 2.5035% 0.9307 2.4607
195 100020富國天益價值 0.9600 3.9713 0.0234 2.4984% 0.9366 3.9479
196 590005中郵核心主題 1.1100 1.1450 0.0270 2.4931% 1.0830 1.1180
197 350005天治創新先鋒 1.4701 1.4701 0.0357 2.4888% 1.4344 1.4344
198 660001農銀成長 1.1863 1.7863 0.0287 2.4793% 1.1576 1.7576
199 161005富國天惠精選成長(LOF) 1.5348 3.2148 0.0371 2.4771% 1.4977 3.1777
200 002031華夏策略精選 2.1960 2.1960 0.0530 2.4732% 2.1430 2.1430
201 162006長城久富核心成長(LOF) 1.4063 3.6071 0.0339 2.4701% 1.3724 3.5732
202 206005鵬華上證民企50ETF聯接 1.0400 1.0400 0.0250 2.4631% 1.0150 1.0150
203 240009華寶興業先進成長 2.1614 2.1614 0.0519 2.4603% 2.1095 2.1095
204 310308申萬巴黎盛利精選 1.0633 2.6353 0.0255 2.4571% 1.0378 2.6098
205 519005海富通股票 0.7510 2.7000 0.0180 2.4557% 0.7330 2.6820
206 110029易方達科訊 0.7272 4.1677 0.0174 2.4514% 0.7098 4.1186
207 040008華安策略優選 0.7651 2.3014 0.0183 2.4505% 0.7468 2.2831
208 360011光大保德信動態優選 1.0460 1.0460 0.0250 2.4486% 1.0210 1.0210
209 519670銀河行業優選 1.2990 1.4490 0.0310 2.4448% 1.2680 1.4180
210 162605景順長城鼎益(LOF) 1.0490 3.1490 0.0250 2.4414% 1.0240 3.1240
211 519694交銀施羅德藍籌 0.8518 0.8668 0.0203 2.4414% 0.8315 0.8465
212 159902華夏中小板股票ETF 3.0230 3.1230 0.0720 2.4399% 2.9510 3.0510
213 166002中歐藍籌 1.1070 1.5370 0.0263 2.4336% 1.0807 1.5107
214 040004華安寶利配置 1.1030 3.3830 0.0260 2.4141% 1.0770 3.3570
215 340007興業社會責任 1.4440 1.6340 0.0340 2.4113% 1.4100 1.6000
216 519008匯添富優勢精選 2.6165 4.6465 0.0616 2.4111% 2.5549 4.5849
217 161611融通內需驅動 1.0640 1.1640 0.0250 2.4062% 1.0390 1.1390
218 110015易方達行業領先 1.4060 1.4410 0.0330 2.4035% 1.3730 1.4080
219 070017嘉實量化 1.1550 1.2350 0.0270 2.3936% 1.1280 1.2080
220 163402興業趨勢投資(LOF) 1.1017 5.5864 0.0257 2.3885% 1.0760 5.4838
221 510163小康ETF 1.0246 1.0246 0.0239 2.3883% 1.0007 1.0007
222 540006匯豐晉信大盤 1.1234 1.1834 0.0262 2.3879% 1.0972 1.1572
223 510081長盛動態精選 1.1449 2.9449 0.0266 2.3786% 1.1183 2.9183
224 213008寶盈資源優選 0.9623 1.2316 0.0223 2.3723% 0.9400 1.2074
225 202009南方盛元 0.9930 1.0520 0.0230 2.3711% 0.9700 1.0290
226 481010工銀瑞信中小盤 1.0370 1.0370 0.0240 2.3692% 1.0130 1.0130
227 240011華寶興業大盤 1.7387 1.8187 0.0402 2.3668% 1.6985 1.7785
228 040011華安核心優選 1.1673 1.6673 0.0269 2.3588% 1.1404 1.6404
229 460001華泰柏瑞盛世中國 0.6435 2.7007 0.0148 2.3541% 0.6287 2.6654
230 160805長盛同智優勢成長(LOF) 0.9456 2.3098 0.0215 2.3266% 0.9241 2.2883
231 519993長信增利動態策略 0.7921 2.0311 0.0180 2.3253% 0.7741 2.0131
232 166005中歐價值發現 1.0140 1.0140 0.0230 2.3209% 0.9910 0.9910
233 090009大成行業輪動 1.1510 1.1510 0.0260 2.3111% 1.1250 1.1250
234 000031華夏復興 1.4660 1.4660 0.0330 2.3029% 1.4330 1.4330
235 519181萬家和諧增長 0.6756 1.4557 0.0152 2.3016% 0.6604 1.4292
236 260108景順長城新興成長 0.9370 2.2870 0.0210 2.2926% 0.9160 2.2660
237 160610鵬華動力增長(LOF) 1.2510 1.6160 0.0280 2.2895% 1.2230 1.5880
238 420005天弘周期策略 1.1630 1.1630 0.0260 2.2867% 1.1370 1.1370
239 519688交銀施羅德精選 0.9671 3.1129 0.0216 2.2845% 0.9455 3.0913
240 163503天治核心成長(LOF) 0.5868 2.1550 0.0131 2.2834% 0.5737 2.1294
241 288002華夏收入股票 2.4190 3.8190 0.0540 2.2833% 2.3650 3.7650
242 519013海富通風格優勢股票 1.1690 2.1250 0.0260 2.2747% 1.1430 2.0990
243 100029富國天成紅利 1.3389 1.4239 0.0297 2.2686% 1.3092 1.3942
244 410003華富成長趨勢 0.7357 1.0257 0.0163 2.2658% 0.7194 1.0094
245 450003富蘭克林國海潛力組合 1.0616 1.4116 0.0235 2.2638% 1.0381 1.3881
246 161606融通行業景氣 0.9940 2.9340 0.0220 2.2634% 0.9720 2.9120
247 630005華商動態阿爾法 1.0850 1.0850 0.0240 2.2620% 1.0610 1.0610
248 590003中郵核心優勢 1.0400 1.1200 0.0230 2.2616% 1.0170 1.0970
249 540007匯豐晉信中小盤 1.0808 1.0808 0.0239 2.2613% 1.0569 1.0569
250 080005長盛量化紅利 0.9960 0.9960 0.0220 2.2587% 0.9740 0.9740
251 070006嘉實服務增值 4.1770 4.5470 0.0920 2.2521% 4.0850 4.4550
252 160605鵬華中國50 1.9080 3.5380 0.0420 2.2508% 1.8660 3.4960
253 050009博時新興成長 0.7730 3.4700 0.0170 2.2487% 0.7560 3.4060
254 540003匯豐晉信動態策略 1.1868 1.3068 0.0261 2.2486% 1.1607 1.2807
255 519110浦銀價值 0.9100 0.9100 0.0200 2.2472% 0.8900 0.8900
256 660003農銀雙利 1.2015 1.2515 0.0264 2.2466% 1.1751 1.2251
257 550001信誠四季紅 1.1254 2.2864 0.0247 2.2440% 1.1007 2.2617
258 160105南方積極配置(LOF) 1.2303 2.6543 0.0270 2.2438% 1.2033 2.6273
259 530001建信恆久價值 0.8262 2.3544 0.0181 2.2398% 0.8081 2.3363
260 270007廣發大盤成長 0.9513 0.9513 0.0208 2.2354% 0.9305 0.9305
261 519068匯添富成長焦點 1.2947 1.4747 0.0283 2.2347% 1.2664 1.4464
262 090001大成價值增長 0.8734 3.5334 0.0190 2.2238% 0.8544 3.5144
263 620004金元比聯價值增長 0.9670 0.9670 0.0210 2.2199% 0.9460 0.9460
264 162711廣發中證500(LOF) 1.0610 1.0610 0.0230 2.2158% 1.0380 1.0380
265 160603鵬華普天收益 0.8770 3.3230 0.0190 2.2145% 0.8580 3.3040
266 163406興業合潤分級股票 1.0672 1.0672 0.0231 2.2124% 1.0441 1.0441
267 121001國投瑞銀融華債券 1.4491 2.5011 0.0313 2.2076% 1.4178 2.4698
268 560002益民紅利成長 0.7043 1.8543 0.0152 2.2058% 0.6891 1.8268
269 481004工銀成長 1.4182 1.6682 0.0306 2.2052% 1.3876 1.6376
270 519668銀河競爭優勢 1.4840 1.7590 0.0320 2.2039% 1.4520 1.7270
271 540008匯豐晉信低碳先鋒股票 1.1009 1.1009 0.0237 2.2001% 1.0772 1.0772
272 040016華安行業輪動 1.1028 1.1028 0.0237 2.1963% 1.0791 1.0791
273 070018嘉實回報混合 1.0720 1.0830 0.0230 2.1926% 1.0490 1.0600
274 161601融通新藍籌 0.8677 3.1627 0.0186 2.1906% 0.8491 3.1441
275 160119南方中證500(LOF) 1.1921 1.2421 0.0255 2.1858% 1.1666 1.2166
276 040015華安動態靈活配置 0.9830 0.9830 0.0210 2.1830% 0.9620 0.9620
277 040001華安創新 0.7490 3.5350 0.0160 2.1828% 0.7330 3.4660
278 202002南方穩健成長貳號 0.5482 1.9089 0.0117 2.1808% 0.5365 1.8841
279 519069匯添富價值精選 1.6920 1.7720 0.0360 2.1739% 1.6560 1.7360
280 002011華夏紅利 1.8850 4.2080 0.0400 2.1680% 1.8450 4.1680
281 270001廣發聚富 1.2537 3.5637 0.0266 2.1677% 1.2271 3.5371
282 450002富蘭克林國海彈性市值 1.3777 2.6377 0.0292 2.1654% 1.3485 2.6085
283 519001銀華核心價值優選 1.5121 5.1080 0.0320 2.1620% 1.4801 5.0046
284 202003南方績優成長 1.4555 2.2655 0.0308 2.1619% 1.4247 2.2347
285 202001南方穩健成長 1.0030 2.8180 0.0212 2.1593% 0.9818 2.7968
286 540002匯豐晉信龍騰 1.8887 2.3547 0.0398 2.1526% 1.8489 2.3149
287 000001華夏成長 1.1390 3.2400 0.0240 2.1525% 1.1150 3.2160
288 160616鵬華中證500(LOF) 0.9970 0.9970 0.0210 2.1516% 0.9760 0.9760
289 110011易方達中小盤 1.7373 1.7773 0.0365 2.1460% 1.7008 1.7408
290 530006建信精選 1.1430 1.7230 0.0240 2.1448% 1.1190 1.6990
291 121008國投瑞銀成長優選 0.9145 2.2680 0.0192 2.1445% 0.8953 2.2259
292 519018匯添富均衡增長 0.8257 2.5526 0.0173 2.1400% 0.8084 2.5076
293 163807中銀優選 1.1723 1.2423 0.0245 2.1345% 1.1478 1.2178
294 162212泰達宏利紅利先鋒 1.1010 1.1010 0.0230 2.1336% 1.0780 1.0780
295 206001鵬華行業成長 1.0701 4.0656 0.0223 2.1283% 1.0478 3.9848
296 530003建信優選成長 1.0200 2.4700 0.0212 2.1225% 0.9988 2.4488
297 160607鵬華價值優勢(LOF) 0.8200 2.5480 0.0170 2.1171% 0.8030 2.4990
298 180010銀華優質增長 1.7692 3.2192 0.0366 2.1124% 1.7326 3.1826
299 206002鵬華精選成長 0.9670 0.9670 0.0200 2.1119% 0.9470 0.9470
300 200001長城久恆 1.4040 2.5640 0.0290 2.1091% 1.3750 2.5350
301 257040國聯安德盛紅利 1.0180 1.3280 0.0210 2.1063% 0.9970 1.3070
302 290004泰信優質生活 1.2078 1.7078 0.0249 2.1050% 1.1829 1.6829
303 400007東方策略成長 1.3673 1.3673 0.0281 2.0983% 1.3392 1.3392
304 519011海富通精選混合 0.9002 3.8736 0.0185 2.0982% 0.8817 3.8126
305 240004華寶興業動力組合 0.9402 3.4502 0.0193 2.0958% 0.9209 3.4309
306 070019嘉實價值優勢 1.0750 1.0750 0.0220 2.0893% 1.0530 1.0530
307 320003諾安股票 1.0574 2.9409 0.0216 2.0853% 1.0358 2.9193
308 163803中銀增長 0.8313 2.9258 0.0169 2.0751% 0.8144 2.8828
309 571002諾德靈活配置 1.3043 1.3043 0.0265 2.0739% 1.2778 1.2778
310 160106南方高增長(LOF) 1.6303 2.9843 0.0330 2.0660% 1.5973 2.9513
311 163809中銀藍籌精選 1.0400 1.0400 0.0210 2.0608% 1.0190 1.0190
312 217013招商中小盤精選 0.9940 0.9940 0.0200 2.0534% 0.9740 0.9740
313 373020上投雙核平衡 1.2426 1.2926 0.0250 2.0532% 1.2176 1.2676
314 377010上投阿爾法 3.1942 5.1142 0.0641 2.0479% 3.1301 5.0501
315 460005華泰柏瑞價值增長 1.3870 1.6970 0.0278 2.0453% 1.3592 1.6692
316 340008興業有機增長 1.2489 1.2489 0.0250 2.0427% 1.2239 1.2239
317 162211泰達宏利品質 1.2080 1.3080 0.0240 2.0270% 1.1840 1.2840
318 110005易方達積極成長 1.1380 4.4402 0.0226 2.0262% 1.1154 4.3832
319 100016富國天源平衡 1.0484 2.3770 0.0208 2.0241% 1.0276 2.3562
320 610002信達澳銀精華靈活配置 1.4160 1.6160 0.0280 2.0173% 1.3880 1.5880
321 519015海富通精選貳號混合 0.7080 1.0280 0.0140 2.0173% 0.6940 1.0140
322 180003銀華道瓊斯88 1.0022 2.8022 0.0198 2.0155% 0.9824 2.7824
323 166007中歐滬深300指數增強(LOF) 1.0370 1.0370 0.0204 2.0067% 1.0166 1.0166
324 420001天弘精選 0.6437 1.8486 0.0126 1.9965% 0.6311 1.8204
325 000061華夏盛世精選 0.9730 0.9730 0.0190 1.9916% 0.9540 0.9540
326 470009匯添富民營活力 1.1280 1.1280 0.0220 1.9892% 1.1060 1.1060
327 400001東方龍 0.6512 2.4127 0.0127 1.9890% 0.6385 2.4000
328 260101景順長城優選股票 1.1902 3.1109 0.0232 1.9880% 1.1670 3.0877
329 260112景順長城能源基建 1.1800 1.1800 0.0230 1.9879% 1.1570 1.1570
330 550003信誠盛世藍籌 2.1040 2.1040 0.0410 1.9874% 2.0630 2.0630
331 166001中歐新趨勢(LOF) 0.9189 1.1789 0.0179 1.9867% 0.9010 1.1610
332 460007華泰柏瑞行業領先 0.9250 0.9250 0.0180 1.9846% 0.9070 0.9070
333 580003東吳行業輪動 1.2963 1.2963 0.0252 1.9825% 1.2711 1.2711
334 310388申萬巴黎消費增長 1.1320 1.1670 0.0220 1.9820% 1.1100 1.1450
335 160505博時主題行業(LOF) 1.8590 3.5040 0.0360 1.9748% 1.8230 3.4680
336 110012易方達科匯 1.7050 5.4940 0.0330 1.9737% 1.6720 5.4600
337 373010上投雙息平衡 0.9266 2.3558 0.0179 1.9698% 0.9087 2.3379
338 560003益民創新優勢 0.9174 0.9374 0.0177 1.9673% 0.8997 0.9197
339 210002金鷹紅利 1.1044 1.4924 0.0213 1.9666% 1.0831 1.4711
340 240008華寶興業收益增長 3.2064 3.2064 0.0618 1.9653% 3.1446 3.1446
341 519991長信雙利優選 0.8830 1.1830 0.0170 1.9630% 0.8660 1.1660
342 450007富蘭克林國海成長 1.2810 1.2810 0.0246 1.9580% 1.2564 1.2564
343 260103景順長城動力平衡 0.7450 3.0350 0.0143 1.9570% 0.7307 3.0207
344 160613鵬華創新(LOF) 1.5110 1.5410 0.0290 1.9568% 1.4820 1.5120
345 162202泰達宏利周期 1.0744 3.0994 0.0206 1.9548% 1.0538 3.0788
346 217009招商核心價值 1.0119 1.1019 0.0194 1.9547% 0.9925 1.0825
347 519987長信恆利 0.9410 0.9410 0.0180 1.9502% 0.9230 0.9230
348 070099嘉實優質 0.9450 1.8410 0.0180 1.9417% 0.9270 1.8230
349 202011南方價值 1.2650 1.7050 0.0240 1.9339% 1.2410 1.6810
350 400011東方核心動力 0.9436 0.9436 0.0179 1.9337% 0.9257 0.9257
351 213001寶盈鴻利收益 0.5486 2.3890 0.0104 1.9324% 0.5382 2.3748
352 630002華商盛世成長 2.1649 2.4299 0.0410 1.9304% 2.1239 2.3889
353 288001華夏經典配置 1.0570 3.1970 0.0200 1.9286% 1.0370 3.1770
354 378010上投成長先鋒 1.6181 2.2981 0.0305 1.9211% 1.5876 2.2676
355 213006寶盈核心優勢 0.9341 1.1341 0.0176 1.9203% 0.9165 1.1165
356 160311華夏藍籌核心(LOF) 0.9030 3.6100 0.0170 1.9187% 0.8860 3.5700
357 200006長城消費增值 0.8978 2.3378 0.0168 1.9069% 0.8810 2.3210
358 162102金鷹中小盤精選 1.1614 2.5214 0.0217 1.9040% 1.1397 2.4997
359 161609融通動力先鋒 1.3970 1.9170 0.0260 1.8964% 1.3710 1.8910
360 161605融通藍籌成長 1.3450 2.5950 0.0250 1.8939% 1.3200 2.5700
361 217010招商大盤藍籌 1.4560 1.6560 0.0270 1.8894% 1.4290 1.6290
362 050014博時創業成長 1.0800 1.0800 0.0200 1.8868% 1.0600 1.0600
363 519186萬家穩增A 1.0863 1.0863 0.0200 1.8756% 1.0663 1.0663
364 610004信達澳銀中小盤 1.1510 1.1510 0.0210 1.8584% 1.1300 1.1300
365 519187萬家穩增C 1.0812 1.0812 0.0197 1.8559% 1.0615 1.0615
366 377530上投行業輪動 1.0530 1.0530 0.0190 1.8375% 1.0340 1.0340
367 375010上投中國優勢 2.1892 5.2592 0.0394 1.8327% 2.1498 5.2198
368 450004富蘭克林國海深化價值 1.4570 1.6570 0.0261 1.8240% 1.4309 1.6309
369 240005華寶興業多策略增長 0.6500 4.2381 0.0116 1.8170% 0.6384 4.2115
370 180018銀華和諧主題 1.1810 1.2610 0.0210 1.8103% 1.1600 1.2400
371 290002泰信先行策略 0.7031 2.6037 0.0125 1.8100% 0.6906 2.5763
372 690004民生穩健成長 1.0690 1.0690 0.0190 1.8095% 1.0500 1.0500
373 519066匯添富藍籌穩健 1.5270 1.6670 0.0270 1.8000% 1.5000 1.6400
374 580006東吳新經濟 1.0800 1.0800 0.0190 1.7908% 1.0610 1.0610
375 290006泰信藍籌精選 1.1032 1.2532 0.0194 1.7900% 1.0838 1.2338
376 163804中銀收益 0.9964 2.1764 0.0175 1.7877% 0.9789 2.1589
377 217012招商行業領先 1.0830 1.0830 0.0190 1.7857% 1.0640 1.0640
378 240002華寶興業寶康配置 1.3985 3.0885 0.0245 1.7831% 1.3740 3.0640
379 070001嘉實成長收益 0.8833 3.0753 0.0154 1.7744% 0.8679 3.0493
380 163801中銀中國(LOF) 1.7938 3.5038 0.0312 1.7701% 1.7626 3.4726
381 121002國投瑞銀景氣行業 0.9228 2.8918 0.0160 1.7644% 0.9068 2.8758
382 070013嘉實研究精選 1.6190 1.8290 0.0280 1.7599% 1.5910 1.8010
383 570006諾德中小盤 1.1000 1.1000 0.0190 1.7576% 1.0810 1.0810
384 519007海富通強化回報混合 0.7540 2.2500 0.0130 1.7544% 0.7410 2.2370
385 150103銀河銀泰理財分紅 1.0509 3.5909 0.0180 1.7427% 1.0329 3.5729
386 320011諾安中小盤 1.1170 1.1770 0.0190 1.7304% 1.0980 1.1580
387 200011長城景氣行業龍頭 1.1780 1.1780 0.0200 1.7271% 1.1580 1.1580
388 160910大成創新成長(LOF) 0.9480 2.1590 0.0160 1.7167% 0.9320 2.1430
389 519029華夏穩增 1.7880 2.4930 0.0300 1.7065% 1.7580 2.4630
390 162203泰達宏利穩定 0.7541 2.6941 0.0126 1.6993% 0.7415 2.6815
391 519113浦銀生活 1.0180 1.0180 0.0170 1.6983% 1.0010 1.0010
392 255010國聯安德盛穩健 1.4400 2.4600 0.0240 1.6949% 1.4160 2.4360
393 398041中海量化策略 1.0280 1.0500 0.0170 1.6815% 1.0110 1.0330
394 050001博時價值增長 0.7870 3.2890 0.0130 1.6796% 0.7740 3.2760
395 233006摩根士丹利華鑫領先優勢 1.2564 1.2564 0.0207 1.6752% 1.2357 1.2357
396 121006國投瑞銀穩健增長 1.2760 1.5160 0.0210 1.6733% 1.2550 1.4950
397 210001金鷹成份股優選 0.7353 2.4789 0.0121 1.6731% 0.7232 2.4605
398 320006諾安靈活配置 1.1550 1.5750 0.0190 1.6725% 1.1360 1.5560
399 110001易方達平穩增長 1.4600 2.7100 0.0240 1.6713% 1.4360 2.6860
400 210003金鷹行業優勢 1.0415 1.0415 0.0170 1.6593% 1.0245 1.0245
401 217001招商安泰股票 0.5744 3.4484 0.0093 1.6457% 0.5651 3.4391
402 050201博時價值增長貳號 0.7430 2.1980 0.0120 1.6416% 0.7310 2.1860
403 270006廣發策略優選 1.7344 2.7344 0.0280 1.6409% 1.7064 2.7064
404 580007東吳新創業 1.1150 1.1150 0.0180 1.6408% 1.0970 1.0970
405 070003嘉實理財穩健 0.8740 2.5530 0.0140 1.6279% 0.8600 2.5250
406 162207泰達宏利效率優選(LOF) 0.9062 2.1796 0.0145 1.6261% 0.8917 2.1447
407 519003海富通收益增長混合 0.8160 2.4310 0.0130 1.6189% 0.8030 2.4180
408 320001諾安平衡 0.7916 3.0516 0.0124 1.5914% 0.7792 3.0392
409 160611鵬華優質治理(LOF) 1.0410 1.1110 0.0160 1.5610% 1.0250 1.0950
410 070011嘉實策略增長 1.3760 1.6500 0.0210 1.5498% 1.3550 1.6290
411 202211南方恆元保本 1.1800 1.2200 0.0180 1.5491% 1.1620 1.2020
412 450001富蘭克林國海收益 0.6623 2.1741 0.0101 1.5486% 0.6522 2.1568
413 550009信誠中小盤 1.1160 1.1360 0.0170 1.5469% 1.0990 1.1190
414 217005招商先鋒 0.7294 2.6794 0.0111 1.5453% 0.7183 2.6683
415 340001興業可轉債 1.2233 2.8943 0.0186 1.5440% 1.2047 2.8757
416 320007諾安成長 1.0530 1.3530 0.0160 1.5429% 1.0370 1.3370
417 100039富國通脹通縮主題 1.1240 1.1240 0.0170 1.5357% 1.1070 1.1070
418 350007天治趨勢精選 1.0580 1.0580 0.0160 1.5355% 1.0420 1.0420
419 160314華夏行業精選(LOF) 0.9920 4.4040 0.0150 1.5353% 0.9770 4.3490
420 519183萬家雙引擎 1.0677 1.5577 0.0161 1.5310% 1.0516 1.5416
421 162205泰達宏利風險預算 1.2763 2.3813 0.0190 1.5112% 1.2573 2.3623
422 080001長盛成長價值 1.0770 2.9210 0.0160 1.5080% 1.0610 2.9050
423 690003民生精選 1.0120 1.0120 0.0150 1.5045% 0.9970 0.9970
424 510113海富通周期ETF 1.0190 1.0190 0.0150 1.4940% 1.0040 1.0040
425 630006華商產業昇級 1.0920 1.0920 0.0160 1.4870% 1.0760 1.0760
426 519698交銀先鋒 1.2353 1.2603 0.0180 1.4787% 1.2173 1.2423
427 260104景順長城內需增長 3.9300 4.9280 0.0570 1.4717% 3.8730 4.8710
428 398031中海藍籌 1.0903 1.3503 0.0157 1.4610% 1.0746 1.3346
429 180012銀華富裕主題 1.3022 2.2552 0.0187 1.4570% 1.2835 2.2365
430 180001銀華優勢企業 1.1569 2.7869 0.0164 1.4380% 1.1405 2.7705
431 200007長城安心回報 0.7480 1.9939 0.0106 1.4375% 0.7374 1.9701
432 350001天治財富增長 0.8048 2.3501 0.0113 1.4241% 0.7935 2.3388
433 162201泰達宏利成長 1.1406 2.9556 0.0157 1.3957% 1.1249 2.9399
434 260109景順長城內需增長貳號 1.1630 2.3510 0.0160 1.3949% 1.1470 2.3350
435 240001華寶興業寶康消費品 1.4725 4.4551 0.0202 1.3909% 1.4523 4.4049
436 377020上投內需動力 1.1878 1.3678 0.0162 1.3827% 1.1716 1.3516
437 519095新華行業周期輪換 1.0380 1.0380 0.0140 1.3672% 1.0240 1.0240
438 217002招商安泰平衡 1.4719 2.6169 0.0195 1.3426% 1.4524 2.5974
439 519700交銀主題優選 1.0620 1.0620 0.0140 1.3359% 1.0480 1.0480
440 320009諾安增利債券B 1.0740 1.0890 0.0140 1.3208% 1.0600 1.0750
441 151001銀河銀聯穩健 1.0465 3.2512 0.0136 1.3167% 1.0329 3.2325
442 002021華夏回報二號 1.1570 2.4450 0.0150 1.3135% 1.1420 2.4300
443 320008諾安增利債券A 1.0800 1.0950 0.0140 1.3133% 1.0660 1.0810
444 002001華夏回報 1.4190 3.4310 0.0180 1.2848% 1.4010 3.4130
445 100035富國優化增強A/B 1.0830 1.0980 0.0130 1.2150% 1.0700 1.0850
446 202021南方小康ETF聯接 1.0141 1.0141 0.0119 1.1874% 1.0022 1.0022
447 100037富國優化增強C 1.0760 1.0910 0.0120 1.1278% 1.0640 1.0790
448 360012光大保德信中小盤 1.0303 1.0603 0.0112 1.0990% 1.0191 1.0491
449 690001民生藍籌 1.1990 1.2290 0.0130 1.0961% 1.1860 1.2160
450 610005信達澳銀紅利回報 1.0250 1.0250 0.0110 1.0848% 1.0140 1.0140
451 540001匯豐晉信2016生命周期 2.1011 2.2011 0.0219 1.0533% 2.0792 2.1792
452 151002銀河銀聯收益 1.6068 2.0868 0.0166 1.0439% 1.5902 2.0702
453 290005泰信優勢增長 1.2600 1.3900 0.0130 1.0425% 1.2470 1.3770
454 070002嘉實理財增長 5.1250 5.7160 0.0520 1.0250% 5.0730 5.6640
455 519672銀河藍籌精選 1.0320 1.0320 0.0100 0.9785% 1.0220 1.0220
456 519680交銀增利A/B 1.0760 1.2470 0.0104 0.9760% 1.0656 1.2366
457 519682交銀增利C類 1.0686 1.2346 0.0103 0.9733% 1.0583 1.2243
458 165508信誠深度價值(LOF) 1.0480 1.0480 0.0100 0.9634% 1.0380 1.0380
459 290007泰信增強收益A 1.0274 1.0274 0.0092 0.9036% 1.0182 1.0182
460 291007泰信增強收益C 1.0225 1.0225 0.0091 0.8980% 1.0134 1.0134
461 180015銀華增強收益 1.1240 1.2340 0.0100 0.8977% 1.1140 1.2240
462 202202南方避險增值 2.3928 2.9568 0.0212 0.8939% 2.3716 2.9356
463 213007寶盈增強收益A/B 1.2176 1.2946 0.0106 0.8782% 1.2070 1.2840
464 573003諾德增強收益 1.0440 1.0710 0.0090 0.8696% 1.0350 1.0620
465 213917寶盈增強收益C 1.2076 1.2846 0.0104 0.8687% 1.1972 1.2742
466 310318申萬巴黎盛利配置 1.0110 1.8020 0.0085 0.8479% 1.0025 1.7935
467 217011招商安心收益 1.1970 1.1970 0.0100 0.8425% 1.1870 1.1870
468 160215國泰價值經典(LOF) 1.0080 1.0080 0.0080 0.8000% 1.0000 1.0000
469 163810中銀價值混合 1.0280 1.0280 0.0080 0.7843% 1.0200 1.0200
470 582001東吳優信穩健A 1.0553 1.0673 0.0079 0.7542% 1.0474 1.0594
471 582201東吳優信穩健C 1.0493 1.0613 0.0078 0.7489% 1.0415 1.0535
472 080003長盛積極配置 1.2268 1.2468 0.0090 0.7390% 1.2178 1.2378
473 202101南方寶元債券 1.2029 2.4429 0.0088 0.7370% 1.1941 2.4341
474 660006農銀大盤藍籌 1.0140 1.0140 0.0074 0.7351% 1.0066 1.0066
475 121009國投瑞銀穩定增利 1.1042 1.2192 0.0080 0.7298% 1.0962 1.2112
476 070010嘉實主題精選 1.4390 2.9470 0.0100 0.6998% 1.4290 2.9370
477 630007華商穩健雙利A 1.0140 1.0140 0.0070 0.6951% 1.0070 1.0070
478 630107華商穩健雙利B 1.0140 1.0140 0.0070 0.6951% 1.0070 1.0070
479 620003金元比聯豐利債券 1.0180 1.0280 0.0070 0.6924% 1.0110 1.0210
480 020012國泰金龍債券C類 1.0490 1.4220 0.0070 0.6718% 1.0420 1.4150
481 530008建信穩定增利 1.2000 1.2850 0.0080 0.6711% 1.1920 1.2770
482 020002國泰金龍債券A類 1.0540 1.4330 0.0070 0.6686% 1.0470 1.4260
483 510080長盛全債指數增強 1.2924 2.0024 0.0083 0.6464% 1.2841 1.9941
484 519989長信利豐 1.0920 1.1320 0.0070 0.6452% 1.0850 1.1250
485 519697交銀保本 1.0930 1.1130 0.0070 0.6446% 1.0860 1.1060
486 161902萬家增強收益債券 1.1428 1.6525 0.0073 0.6429% 1.1355 1.6447
487 531009建信收益增強C 1.0970 1.0970 0.0070 0.6422% 1.0900 1.0900
488 660002農銀增利 1.1136 1.1166 0.0071 0.6417% 1.1065 1.1095
489 530009建信收益增強A 1.1030 1.1030 0.0070 0.6387% 1.0960 1.0960
490 040009華安穩定收益A 1.0918 1.2018 0.0067 0.6175% 1.0851 1.1951
491 040010華安穩定收益B 1.0794 1.1894 0.0065 0.6058% 1.0729 1.1829
492 020019國泰雙利債券A 1.1740 1.1840 0.0070 0.5998% 1.1670 1.1770
493 350006天治穩健雙盈 1.0572 1.0572 0.0063 0.5995% 1.0509 1.0509
494 110022易方達消費行業 1.0130 1.0130 0.0060 0.5958% 1.0070 1.0070
495 253030國聯安信心增益債券 1.0290 1.0290 0.0060 0.5865% 1.0230 1.0230
496 217008招商安本增利 1.2015 1.4315 0.0070 0.5860% 1.1945 1.4245
497 090008大成強化收益債券 1.1168 1.2168 0.0064 0.5764% 1.1104 1.2104
498 100018富國天利增長債券 1.2808 1.9858 0.0073 0.5732% 1.2735 1.9785
499 550005信誠三得益B 1.0700 1.1480 0.0060 0.5639% 1.0640 1.1420
500 610103信達穩定價值B 1.0710 1.0710 0.0060 0.5634% 1.0650 1.0650
501 550004信誠三得益A 1.0720 1.1600 0.0060 0.5629% 1.0660 1.1540
502 610003信達穩定價值A 1.0780 1.0780 0.0060 0.5597% 1.0720 1.0720
503 253010國聯安德盛安心成長 0.9010 1.9280 0.0050 0.5580% 0.8960 1.9190
504 690202民生增強收益C 1.0920 1.1220 0.0060 0.5525% 1.0860 1.1160
505 690002民生增強收益A 1.0970 1.1270 0.0060 0.5500% 1.0910 1.1210
506 050006博時穩定價值債券B類 1.0980 1.2720 0.0060 0.5495% 1.0920 1.2660
507 050106博時穩定價值債券A類 1.1100 1.2840 0.0060 0.5435% 1.1040 1.2780
508 400009東方穩健回報 1.1140 1.1140 0.0060 0.5415% 1.1080 1.1080
509 450005富蘭克林國海強化收益A 1.0600 1.1000 0.0057 0.5406% 1.0543 1.0943
510 110018易方達增強回報B 1.1180 1.2730 0.0060 0.5396% 1.1120 1.2670
511 110017易方達增強回報A 1.1210 1.2860 0.0060 0.5381% 1.1150 1.2800
512 630103華商收益增強B 1.1260 1.1990 0.0060 0.5357% 1.1200 1.1930
513 630003華商收益增強A 1.1280 1.2080 0.0060 0.5348% 1.1220 1.2020
514 450006富蘭克林國海強化收益C 1.0573 1.0973 0.0056 0.5325% 1.0517 1.0917
515 020020國泰雙利債券C 1.1650 1.1750 0.0060 0.5177% 1.1590 1.1690
516 110008易方達穩健收益B 1.1285 1.2571 0.0057 0.5077% 1.1228 1.2514
517 519667銀河銀信添利A 1.0421 1.2981 0.0051 0.4918% 1.0370 1.2930
518 110007易方達穩健收益A 1.1279 1.2475 0.0055 0.4900% 1.1224 1.2420
519 519666銀河銀信添利B 1.0313 1.2873 0.0050 0.4872% 1.0263 1.2823
520 360009光大保德信增利C 1.0620 1.1100 0.0050 0.4730% 1.0570 1.1050
521 040013華安強債B 1.0740 1.1090 0.0050 0.4677% 1.0690 1.1040
522 470078匯添富增強收益C 1.0770 1.1770 0.0050 0.4664% 1.0720 1.1720
523 050111博時信用C 1.0790 1.0940 0.0050 0.4655% 1.0740 1.0890
524 519078匯添富增強收益A 1.0820 1.1820 0.0050 0.4643% 1.0770 1.1770
525 050011博時信用A/B 1.0840 1.0990 0.0050 0.4634% 1.0790 1.0940
526 161603融通債券 1.0870 1.4920 0.0050 0.4621% 1.0820 1.4870
527 090002大成債券A/B類 1.0728 1.5078 0.0049 0.4588% 1.0679 1.5029
528 519023海富通穩健添利債券C 1.1090 1.1490 0.0050 0.4529% 1.1040 1.1440
529 519024海富通穩健添利債券A 1.1100 1.1500 0.0050 0.4525% 1.1050 1.1450
530 253021國聯安德盛增利B 1.1150 1.1700 0.0050 0.4505% 1.1100 1.1650
531 253020國聯安德盛增利A 1.1180 1.1780 0.0050 0.4492% 1.1130 1.1730
532 217203招商安泰債券B類 1.1676 1.5241 0.0052 0.4474% 1.1624 1.5189
533 410005華富收益增強B 1.1706 1.3126 0.0052 0.4462% 1.1654 1.3074
534 217003招商安泰債券A類 1.1716 1.5481 0.0052 0.4458% 1.1664 1.5429
535 410004華富收益增強A 1.1721 1.3241 0.0052 0.4456% 1.1669 1.3189
536 092002大成債券C類 1.0458 1.4808 0.0046 0.4418% 1.0412 1.4762
537 160612鵬華豐收債券 1.1430 1.2630 0.0050 0.4394% 1.1380 1.2580
538 240012華寶興業增強收益A 1.0733 1.0833 0.0044 0.4116% 1.0689 1.0789
539 240013華寶興業增強收益B 1.0663 1.0763 0.0043 0.4049% 1.0620 1.0720
540 360008光大保德信增利A 1.0630 1.1170 0.0040 0.3777% 1.0590 1.1130
541 290003泰信雙息債券 1.0761 1.2104 0.0040 0.3731% 1.0721 1.2064
542 040012華安強債A 1.0800 1.1150 0.0040 0.3717% 1.0760 1.1110
543 310379申萬巴黎添益寶B 1.1160 1.1230 0.0040 0.3597% 1.1120 1.1190
544 001011華夏希望債券A級 1.1210 1.2410 0.0040 0.3581% 1.1170 1.2370
545 485105工銀瑞信增強收益A類 1.1555 1.3505 0.0041 0.3561% 1.1514 1.3464
546 270009廣發增強債券 1.1340 1.1840 0.0040 0.3540% 1.1300 1.1800
547 485005工銀瑞信增強收益B類 1.1376 1.3326 0.0039 0.3440% 1.1337 1.3287
548 340009興業磐穩增利 1.0332 1.0532 0.0035 0.3399% 1.0297 1.0497
549 160608鵬華普天債券B類 1.1870 1.3860 0.0040 0.3381% 1.1830 1.3820
550 320004諾安優化債券 1.1602 1.2498 0.0038 0.3286% 1.1564 1.2460
551 160602鵬華普天債券A類 1.2290 1.4280 0.0040 0.3265% 1.2250 1.4240
552 206003鵬華信用增利A 1.0150 1.0150 0.0030 0.2964% 1.0120 1.0120
553 550007信誠經典優債B 1.0300 1.0800 0.0030 0.2921% 1.0270 1.0770
554 519112浦銀收益C 1.0330 1.0430 0.0030 0.2913% 1.0300 1.0400
555 519111浦銀收益A 1.0380 1.0480 0.0030 0.2899% 1.0350 1.0450
556 550006信誠經典優債A 1.0400 1.0900 0.0030 0.2893% 1.0370 1.0870
557 395001中海穩健收益 1.0720 1.2620 0.0030 0.2806% 1.0690 1.2590
558 240003華寶興業寶康債券 1.1917 1.6817 0.0033 0.2777% 1.1884 1.6784
559 001003華夏債券C類 1.0910 1.5610 0.0030 0.2757% 1.0880 1.5580
560 070015嘉實多元A 1.0950 1.2340 0.0030 0.2747% 1.0920 1.2310
561 001001華夏債券A/B類 1.1100 1.5800 0.0030 0.2710% 1.1070 1.5770
562 001013華夏希望債券C級 1.1110 1.2310 0.0030 0.2708% 1.1080 1.2280
563 310378申萬巴黎添益寶A 1.1220 1.1290 0.0030 0.2681% 1.1190 1.1260
564 202102南方多利債券C 1.0764 1.2316 0.0026 0.2421% 1.0738 1.2290
565 202103南方多利債券A 1.0830 1.2362 0.0026 0.2407% 1.0804 1.2336
566 166003中歐穩健收益A 1.0676 1.1342 0.0025 0.2347% 1.0651 1.1317
567 560005益民多利 1.0731 1.1141 0.0025 0.2335% 1.0706 1.1116
568 485107工銀瑞信添利A 1.1380 1.2880 0.0026 0.2290% 1.1354 1.2854
569 166004中歐穩健收益C 1.0633 1.1273 0.0024 0.2262% 1.0609 1.1249
570 485007工銀瑞信添利B 1.1254 1.2754 0.0025 0.2226% 1.1229 1.2729
571 233005摩根士丹利華鑫強收益債券 1.0952 1.0952 0.0022 0.2013% 1.0930 1.0930
572 470006匯添富醫藥保健 1.0020 1.0020 0.0020 0.2000% 1.0000 1.0000
573 050116博時宏觀回報C 1.0050 1.0050 0.0020 0.1994% 1.0030 1.0030
574 020018國泰金鹿保本(二期) 1.0060 1.0840 0.0020 0.1992% 1.0040 1.0820
575 206004鵬華信用增利B 1.0130 1.0130 0.0020 0.1978% 1.0110 1.0110
576 288102中信穩定雙利債券 1.0690 1.5120 0.0021 0.1968% 1.0669 1.5099
577 150012國聯安雙禧A 1.0280 1.0280 0.0020 0.1949% 1.0260 1.0260
578 070016嘉實多元B 1.0880 1.2250 0.0020 0.1842% 1.0860 1.2230
579 420102天弘永利B 1.0044 1.1283 0.0018 0.1795% 1.0026 1.1265
580 200009長城穩健增利 1.1380 1.2030 0.0020 0.1761% 1.1360 1.2010
581 420002天弘永利A 1.0039 1.1173 0.0017 0.1696% 1.0022 1.1156
582 180002銀華保本增值(三期) 1.0105 1.0105 0.0017 0.1685% 1.0088 1.0088
583 070005嘉實理財債券 1.3540 1.7790 0.0020 0.1479% 1.3520 1.7770
584 320012諾安主題精選 1.0010 1.0010 0.0010 0.1000% 1.0000 1.0000
585 121012國投瑞銀增強債A/B 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
586 128112國投瑞銀增強債C 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
587 485111工銀瑞信雙利A 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
588 050016博時宏觀回報A/B 1.0050 1.0050 0.0010 0.0996% 1.0040 1.0040
589 150018銀華穩進 1.0220 1.0220 0.0010 0.0979% 1.0210 1.0210
590 371020上投純債A 1.0400 1.0400 0.0010 0.0962% 1.0390 1.0390
591 163806中銀增利 1.1170 1.1470 0.0010 0.0896% 1.1160 1.1460
592 070009嘉實超短債 1.0018 1.1263 0.0006 0.0599% 1.0012 1.1257
593 519985長信中短債 1.0047 1.0047 0.0005 0.0498% 1.0042 1.0042
594 162210泰達宏利集利A 1.0416 1.0696 0.0002 0.0192% 1.0414 1.0694
595 162299泰達宏利集利C 1.0327 1.0607 0.0001 0.0097% 1.0326 1.0606
596 371120上投純債B 1.0340 1.0340 0.0000 0.0000% 1.0340 1.0340
597 164205天弘深證成份指數(LOF) 1.0030 1.0030 0.0000 0.0000% 1.0030 1.0030
598 485011工銀瑞信雙利B 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
599 070020嘉實穩固收益債券 1.0010 1.0010 0.0000 0.0000% 1.0010 1.0010
600 519027海富通上證ETF聯接 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
601 620006金元比聯消費主題股票 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
602 150016興業合潤A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
603 540005匯豐晉信平穩增利 1.0014 1.0065 -0.0003 -0.0299% 1.0037 1.0068
604 519519華泰柏瑞增利A 1.0785 1.2385 -0.0004 -0.0371% 1.0789 1.2389
605 460003華泰柏瑞增利B 1.0688 1.2288 -0.0004 -0.0374% 1.0692 1.2292
606 620001金元比聯寶石動力 1.0419 1.0519 0.0122未公布1.0297 1.0397
607 539001建信全球機遇(QDII) 未公布未公布未公布未公布1.0000 1.0000
608 270023廣發亞太精選股票(QDII) 未公布未公布未公布未公布1.0250 1.0250
609 040018華安香港精選(QDII) 未公布未公布未公布未公布1.0010 1.0010
610 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
611 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
612 160717嘉實H股(QDII-LOF) 未公布未公布未公布未公布1.0000 1.0000
613 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
614 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
615 202105南方廣利A/B 未公布未公布未公布未公布未公布未公布
616 202107南方廣利C 未公布未公布未公布未公布未公布未公布
617 519983長信量化先鋒 未公布未公布未公布未公布未公布未公布
618 161612融通深證成指 未公布未公布未公布未公布未公布未公布
619 163407興業滬深300指數(LOF) 未公布未公布未公布未公布未公布未公布
620 050018博時行業輪動 未公布未公布未公布未公布未公布未公布
621 161210國投瑞銀新興市場(QDII-LOF) 未公布未公布未公布未公布1.0600 1.0600
622 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1.0610 1.0610
623 050015博時大中華亞太精選(QDII) 未公布未公布未公布未公布1.0550 1.0550
624 486001工銀瑞信全球配置(QDII) 未公布未公布未公布未公布0.9530 0.9530
625 377016上投亞太優勢(QDII) 未公布未公布未公布未公布0.6550 0.6550
626 070012嘉實海外(QDII) 未公布未公布未公布未公布0.6840 0.6840
627 519696交銀環球(QDII) 未公布未公布未公布未公布1.5300 1.6100
628 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
629 000041華夏全球精選(QDII) 未公布未公布未公布未公布0.8510 0.8510
630 202801南方全球精選(QDII) 未公布未公布未公布未公布0.7230 0.7230
631 486002工銀瑞信全球精選(QDII) 未公布未公布未公布未公布1.0370 1.0370
632 080006長盛環球景氣(QDII) 未公布未公布未公布未公布1.0290 1.0290
633 160213國泰納斯達克100指數(QDII) 未公布未公布未公布未公布1.0380 1.0380
634 217015招商全球資源(QDII) 未公布未公布未公布未公布1.0520 1.0520
635 118001易方達亞洲精選(QDII) 未公布未公布未公布未公布1.0390 1.0390
636 241001華寶海外中國(QDII) 未公布未公布未公布未公布1.1050 1.1050
637 183001銀華全球(QDII) 未公布未公布未公布未公布0.9410 0.9410
638 519601海富通中國海外股票(QDII) 未公布未公布未公布未公布1.3730 1.6430
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