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溫馨提示
尊敬的用戶您好，為了更好的為您服務，請使用ie10及以上版本的游覽器訪問| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 推薦理由 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
003327
|
2024-05-06 | 1.1794 | 1.3721 | 0.04% | 1.72% | 2.66% | 0.64% | 39.83% | 安穩純債，閑錢投資優選 | |
|
519183
|
2024-05-06 | 2.2567 | 3.3967 | 0.36% | 24.16% | 8.09% | 23.62% | 396.70% | 布局能源、金屬、黃金 | |
|
161903
|
2024-05-06 | 0.7646 | 3.9528 | 0.64% | -24.00% | -34.04% | -19.20% | 449.82% | 布局創新，關注成長 | |
|
519185
|
2024-05-06 | 1.8644 | 3.2387 | 1.14% | 28.08% | 32.38% | 14.40% | 369.98% | 大盤風格 估值低位 ... | |
|
519191
|
2024-05-06 | 2.0870 | 2.4496 | 1.03% | 26.52% | 30.12% | 12.86% | 191.98% | 大盤風格 估值低位 ... | |
|
519212
|
2024-05-06 | 2.6234 | 2.6234 | 1.14% | 27.02% | 30.01% | 13.07% | 162.34% | 煤炭|煤價持續上漲 | |
|
005094
|
2024-05-06 | 2.5024 | 2.5024 | -0.26% | 17.45% | -9.95% | 16.95% | 150.24% | 近期關注TMT+軍工... | |
|
006281
|
2024-05-06 | 2.1409 | 2.1409 | -0.34% | 19.34% | -9.42% | 13.28% | 114.09% | Chat GPT引爆... | |
|
006233
|
2024-05-06 | 1.9014 | 2.3814 | -0.29% | 2.10% | -12.43% | 1.61% | 140.03% | 新能源車+碳中和+高... | |
|
017486
|
2024-05-06 | 0.8794 | 0.8794 | -0.61% | -1.19% | -27.91% | 8.53% | -12.06% | 預期改善，布局良機 | |
|
161907
|
2024-05-06 | 2.0948 | 2.5948 | 0.92% | 9.88% | 3.83% | 10.86% | 162.06% | 聚焦高紅利企業 | |
|
005313
|
2024-05-06 | 1.0615 | 1.7333 | 2.19% | -8.02% | -17.19% | -4.85% | 88.55% | 高成長+低估值潛力股 |
| 基金名稱 | 凈值日期 | 每萬份收益 | 七日年化收益率 | 近一月 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
519508
|
2024-05-06 | 0.5032 | 1.769% | 0.16% | 1.00% | 2.00% | 0.69% | 70.66% | |
|
519507
|
2024-05-06 | 0.5689 | 2.013% | 0.18% | 1.12% | 2.24% | 0.77% | 37.83% |
申購
定投
|
|
018614
|
2024-05-06 | 0.5689 | 2.013% | 0.18% | 1.12% | -- | 0.77% | 1.99% |
申購
定投
|
|
519501
|
2024-05-06 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申購
定投
|
|
000764
|
2024-05-06 | 0.5443 | 1.922% | 0.18% | 1.07% | 2.15% | 0.74% | 30.18% |
申購
定投
|
|
519511
|
2024-05-06 | 0.5249 | 1.709% | 0.15% | 1.01% | 2.03% | 0.71% | 34.29% | |
|
519512
|
2024-05-06 | 0.5902 | 1.953% | 0.17% | 1.13% | 2.27% | 0.79% | 31.55% |
申購
定投
|
|
519513
|
2024-05-06 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申購
定投
|
|
000773
|
2024-05-06 | 0.5242 | 1.808% | 0.16% | 0.98% | 1.96% | 0.67% | 27.43% | |
|
004811
|
2024-05-06 | 0.5736 | 2.001% | 0.18% | 1.07% | 2.16% | 0.73% | 19.08% |
申購
定投
|
|
015705
|
2024-05-06 | 0.5080 | 1.756% | 0.15% | 0.95% | 1.92% | 0.65% | 3.67% |
申購
定投
|
|
004169
|
2024-05-06 | 0.5624 | 1.901% | 0.17% | 1.02% | 2.05% | 0.70% | 19.50% | |
|
004170
|
2024-05-06 | 0.6148 | 2.095% | 0.19% | 1.12% | 2.24% | 0.77% | 21.16% |
申購
定投
|
|
004717
|
2024-05-06 | 0.4924 | 1.789% | 0.16% | 0.96% | 1.93% | 0.66% | 18.07% | |
|
004718
|
2024-05-06 | 0.5445 | 1.982% | 0.18% | 1.06% | 2.13% | 0.73% | 19.59% |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
2024-05-06 | 1.1109 | 2.3419 | 0.08% | 0.75% | 2.33% | 2.61% | 1.68% | 219.14% | |
|
519186
|
2024-05-06 | 1.0276 | 1.8030 | 0.30% | 0.98% | 1.40% | 1.16% | 1.65% | 105.06% | |
|
519187
|
2024-05-06 | 1.0286 | 1.7353 | 0.29% | 0.93% | 1.20% | 0.75% | 1.50% | 93.69% | |
|
019684
|
2024-05-06 | 1.0969 | 1.0969 | 0.79% | 2.49% | 2.50% | -- | 3.67% | 3.17% | |
|
161908
|
2024-05-06 | 1.0945 | 2.0510 | 0.78% | 2.44% | 2.31% | 2.15% | 3.54% | 131.88% | |
|
519188
|
2024-05-06 | 1.1574 | 1.5906 | 0.09% | 0.57% | 3.62% | 5.30% | 2.34% | 66.34% | |
|
519189
|
2024-05-06 | 1.1275 | 1.5250 | 0.09% | 0.54% | 3.41% | 4.88% | 2.20% | 58.30% | |
|
020798
|
2024-05-06 | 1.1569 | 1.1569 | 0.10% | 0.57% | -- | -- | 0.88% | 0.88% | |
|
519190
|
2024-05-06 | 1.2266 | 1.5141 | 0.28% | 0.71% | 2.17% | -1.33% | 2.16% | 53.61% | |
|
016580
|
2024-05-06 | 1.2207 | 1.4408 | 0.27% | 0.68% | 1.99% | -1.59% | 2.03% | -3.17% | |
|
161911
|
2024-05-06 | 1.0149 | 1.5889 | 0.05% | 0.27% | 1.70% | 2.78% | 1.17% | 75.81% |
申購
定投
|
|
003159
|
2024-05-06 | 1.0293 | 1.2341 | 0.09% | 0.58% | 2.75% | 3.87% | 2.00% | 25.39% |
申購
定投
|
|
003160
|
2024-05-06 | 1.0260 | 1.2018 | 0.08% | 0.54% | 2.60% | 3.51% | 1.89% | 21.69% |
申購
定投
|
|
003327
|
2024-05-06 | 1.1794 | 1.3721 | 0.04% | -0.35% | 1.72% | 2.66% | 0.64% | 39.83% | |
|
003328
|
2024-05-06 | 1.1657 | 1.3525 | 0.04% | -0.37% | 1.61% | 2.45% | 0.56% | 37.57% | |
|
003329
|
2024-05-06 | 1.0636 | 1.3055 | 0.05% | 0.27% | 2.10% | 3.38% | 1.26% | 33.97% | |
|
003330
|
2024-05-06 | 1.0518 | 1.2882 | 0.08% | 0.29% | 2.04% | 3.21% | 1.22% | 31.90% | |
|
016598
|
2024-05-06 | 1.0669 | 1.1094 | 0.05% | 0.25% | 1.92% | 3.02% | 1.12% | 4.71% | |
|
519199
|
2024-05-06 | 1.0611 | 1.2302 | 0.05% | 0.44% | 2.20% | 3.53% | 1.58% | 24.33% | |
|
007926
|
2024-05-06 | 1.0485 | 1.2197 | 0.05% | 0.42% | 2.11% | 3.32% | 1.52% | 12.60% | |
|
016787
|
2024-05-06 | 1.0681 | 1.1217 | 0.05% | 0.43% | 2.18% | 5.00% | 1.57% | 6.67% | |
|
519206
|
2024-05-06 | 1.1195 | 1.2571 | 0.04% | 0.18% | 1.72% | 2.81% | 1.22% | 27.15% |
申購
定投
|
|
519207
|
2024-05-06 | 1.0964 | 1.2191 | 0.05% | 0.15% | 1.56% | 2.49% | 1.12% | 22.94% |
申購
定投
|
|
021228
|
2024-05-06 | 1.1190 | 1.1190 | 0.02% | -- | -- | -- | -0.01% | -0.01% | |
|
003520
|
2024-05-06 | 1.0330 | 1.2645 | 0.06% | 0.28% | 2.70% | 3.81% | 1.85% | 29.72% | |
|
003521
|
2024-05-06 | 1.0261 | 1.2575 | 0.06% | 0.26% | 2.61% | 3.59% | 1.78% | 28.88% | |
|
004079
|
2024-05-06 | 1.0292 | 1.2736 | 0.11% | -0.29% | 1.57% | 2.69% | 0.72% | 30.33% | |
|
004080
|
2024-05-06 | 1.0264 | 1.2607 | 0.11% | -0.31% | 1.47% | 2.47% | 0.65% | 28.75% | |
|
014494
|
2024-05-06 | 1.0294 | 1.1009 | 0.12% | -0.29% | 1.56% | 2.66% | 0.71% | 5.93% | |
|
003747
|
2024-05-06 | 1.0335 | 1.2679 | 0.05% | -0.20% | 1.26% | 2.50% | 0.60% | 28.00% | |
|
003748
|
2024-05-06 | 1.0309 | 1.2622 | 0.05% | -0.20% | 1.25% | 2.49% | 0.61% | 27.34% | |
|
003518
|
2024-05-06 | 1.0332 | 1.2492 | 0.10% | 0.38% | 2.46% | 2.79% | 1.77% | 26.68% | |
|
015207
|
2024-05-06 | 1.0353 | 1.0777 | 0.11% | 0.41% | 2.61% | 3.11% | 1.88% | 5.72% | |
|
003519
|
2024-05-06 | 1.0418 | 1.2801 | 0.10% | 0.40% | 2.61% | 3.10% | 1.87% | 30.26% | |
|
004464
|
2024-04-30 | 1.0363 | 1.2882 | 0.02% | 0.31% | 2.79% | 4.00% | 1.82% | 32.56% |
申購
定投
|
|
004465
|
2024-04-30 | 1.0355 | 1.2774 | 0.01% | 0.29% | 2.69% | 3.79% | 1.75% | 31.20% |
申購
定投
|
|
004681
|
2024-04-30 | 1.1079 | 1.2857 | -0.04% | 0.44% | 2.22% | 3.45% | 1.62% | 30.90% |
申購
定投
|
|
004682
|
2024-04-30 | 1.0973 | 1.2707 | -0.04% | 0.42% | 2.11% | 3.24% | 1.55% | 29.18% |
申購
定投
|
|
004571
|
2024-05-06 | 1.1045 | 1.2075 | 0.40% | 0.50% | -1.76% | -2.32% | -1.31% | 20.46% | |
|
004572
|
2024-05-06 | 1.0763 | 1.1773 | 0.40% | 0.47% | -1.95% | -2.69% | -1.44% | 17.36% | |
|
006172
|
2024-05-06 | 1.0317 | 1.2074 | 0.05% | -0.22% | 1.71% | 2.74% | 0.77% | 22.40% | |
|
006173
|
2024-05-06 | 1.0280 | 1.1850 | 0.03% | -0.26% | 1.48% | 2.29% | 0.61% | 19.82% | |
|
007488
|
2024-05-06 | 1.0051 | 1.1146 | 0.03% | 0.27% | 1.13% | 2.27% | 0.70% | 11.99% |
申購
定投
|
|
007489
|
2024-05-06 | 1.0046 | 1.0943 | 0.02% | 0.23% | 0.92% | 1.78% | 0.55% | 9.79% |
申購
定投
|
|
007703
|
2024-05-06 | 1.0838 | 1.1351 | 0.04% | 0.25% | 1.42% | 2.45% | 1.00% | 14.00% | |
|
007704
|
2024-05-06 | 1.0795 | 1.1289 | 0.04% | 0.23% | 1.37% | 2.31% | 0.96% | 13.34% | |
|
007979
|
2024-04-30 | 1.0160 | 1.1285 | 0.03% | 0.33% | 1.50% | 2.87% | 0.97% | 13.50% |
申購
定投
|
|
008331
|
2024-05-06 | 1.1955 | 1.1955 | 1.07% | 2.01% | 0.32% | -0.08% | 1.94% | 19.55% | |
|
008332
|
2024-05-06 | 1.1764 | 1.1764 | 1.07% | 1.98% | 0.12% | -0.47% | 1.80% | 17.64% | |
|
009338
|
2024-05-06 | 1.0602 | 1.1167 | 0.04% | -0.23% | 1.44% | 2.16% | 0.45% | 12.07% | |
|
009339
|
2024-05-06 | 1.0525 | 1.1042 | 0.03% | -0.26% | 1.29% | 1.85% | 0.34% | 10.73% | |
|
011166
|
2024-04-30 | 1.0499 | 1.1165 | 0.14% | 0.28% | 2.74% | 3.92% | 1.74% | 12.05% |
申購
定投
|
|
011952
|
2024-05-06 | 1.0279 | 1.0869 | 0.05% | 0.19% | 2.33% | 3.46% | 1.55% | 8.96% |
申購
定投
|
|
020861
|
2024-05-06 | 1.0265 | 1.0265 | 0.05% | 0.20% | -- | -- | 0.23% | 0.23% |
申購
定投
|
|
013207
|
2024-05-06 | 1.0858 | 1.0858 | 0.05% | 0.31% | 1.76% | 2.99% | 1.21% | 8.58% | |
|
013208
|
2024-05-06 | 1.0800 | 1.0800 | 0.05% | 0.30% | 1.67% | 2.78% | 1.14% | 8.00% | |
|
012935
|
2024-04-30 | 1.0406 | 1.0884 | -0.15% | 0.53% | 3.04% | 4.34% | 2.06% | 9.05% |
申購
定投
|
|
015022
|
2024-05-06 | 1.0464 | 1.0668 | 0.14% | 0.28% | 1.94% | 3.09% | 1.19% | 6.78% | |
|
015023
|
2024-05-06 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2024-05-06 | 1.0320 | 1.0627 | 0.07% | 0.27% | 2.64% | 4.04% | 1.86% | 6.34% | |
|
015472
|
2024-05-06 | 1.0269 | 1.0540 | 0.06% | 0.24% | 2.44% | 3.59% | 1.72% | 5.45% | |
|
015925
|
2024-05-06 | 1.0460 | 1.1110 | 0.06% | 0.22% | 4.88% | 5.93% | 3.89% | 11.39% | |
|
015926
|
2024-05-06 | 1.0458 | 1.1038 | 0.05% | 0.18% | 4.62% | 5.47% | 3.68% | 10.63% | |
|
016414
|
2024-05-06 | 1.0320 | 1.0523 | 0.07% | 0.32% | 2.80% | 3.92% | 1.96% | 5.29% |
申購
定投
|
|
016415
|
2024-05-06 | 1.0367 | 1.0570 | 0.07% | 0.29% | 2.63% | 4.34% | 1.84% | 5.76% |
申購
定投
|
|
016421
|
2024-05-06 | 1.0033 | 1.0033 | 0.18% | 0.47% | 0.50% | -0.31% | 0.42% | 0.33% | |
|
016422
|
2024-05-06 | 0.9971 | 0.9971 | 0.17% | 0.43% | 0.29% | -0.72% | 0.28% | -0.29% | |
|
016928
|
2024-05-06 | 1.0168 | 1.0390 | 0.03% | -0.21% | 1.69% | 2.72% | 0.79% | 3.93% | |
|
016929
|
2024-05-06 | 1.0156 | 1.0350 | 0.03% | -0.23% | 1.54% | 2.44% | 0.69% | 3.52% | |
|
017818
|
2024-05-06 | 1.0148 | 1.0384 | 0.07% | 0.29% | 2.33% | 3.46% | 1.70% | 3.86% |
申購
定投
|
|
017819
|
2024-05-06 | 1.0137 | 1.0373 | 0.07% | 0.28% | 2.28% | 3.37% | 1.66% | 3.75% |
申購
定投
|
|
018741
|
2024-05-06 | 0.9966 | 0.9966 | 0.32% | 0.28% | 1.73% | -- | 2.12% | -0.34% |
申購
定投
|
|
018742
|
2024-05-06 | 0.9932 | 0.9932 | 0.31% | 0.24% | 1.52% | -- | 1.98% | -0.68% |
申購
定投
|
|
019083
|
2024-05-06 | 1.0190 | 1.0190 | 0.05% | 0.51% | -- | -- | 1.57% | 1.90% |
申購
定投
|
|
019084
|
2024-05-06 | 1.0181 | 1.0181 | 0.04% | 0.50% | -- | -- | 1.51% | 1.81% |
申購
定投
|
|
020218
|
2024-05-06 | 1.0189 | 1.0189 | 0.47% | 0.06% | -- | -- | 1.89% | 1.89% | |
|
020219
|
2024-05-06 | 1.0177 | 1.0177 | 0.47% | 0.03% | -- | -- | 1.77% | 1.77% | |
|
020572
|
2024-05-06 | 1.0052 | 1.0052 | 0.04% | 0.22% | -- | -- | 0.52% | 0.52% | |
|
020573
|
2024-05-06 | 1.0047 | 1.0047 | 0.03% | 0.20% | -- | -- | 0.47% | 0.47% | |
| 2024-05-06 | 1.0005 | 1.0005 | 0.03% | -- | -- | -- | 0.05% | 0.05% | ||
| 2024-05-06 | 1.0005 | 1.0005 | 0.03% | -- | -- | -- | 0.05% | 0.05% |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519181
|
2024-05-06 | 1.5730 | 3.5412 | -0.34% | 4.76% | 16.02% | -9.09% | 15.84% | 335.65% | |
|
016954
|
2024-05-06 | 1.5656 | 1.5656 | -0.34% | 4.74% | 15.81% | -9.44% | 15.70% | -10.37% | |
|
519183
|
2024-05-06 | 2.2567 | 3.3967 | 0.36% | -1.03% | 24.16% | 8.09% | 23.62% | 396.70% | |
|
020199
|
2024-05-06 | 2.2539 | 2.2539 | 0.36% | -1.08% | -- | -- | 23.46% | 22.82% |
申購
定投
|
|
161903
|
2024-05-06 | 0.7646 | 3.9528 | 0.64% | 0.61% | -24.00% | -34.04% | -19.20% | 449.82% | |
|
519185
|
2024-05-06 | 1.8644 | 3.2387 | 1.14% | 0.66% | 28.08% | 32.38% | 14.40% | 369.98% | |
|
015566
|
2024-05-06 | 1.8436 | 1.9698 | 1.13% | 0.61% | 27.72% | 31.59% | 14.16% | 56.64% | |
|
519191
|
2024-05-06 | 2.0870 | 2.4496 | 1.03% | 0.74% | 26.52% | 30.12% | 12.86% | 191.98% | |
|
001488
|
2024-05-06 | 1.4044 | 1.4044 | 0.34% | 1.05% | 0.49% | -0.23% | 0.67% | 40.44% | |
|
001489
|
2024-05-06 | 1.3308 | 1.3308 | 0.33% | 1.02% | 0.35% | -0.54% | 0.56% | 33.08% | |
|
001518
|
2024-05-06 | 1.0458 | 1.6858 | 2.07% | 2.63% | 0.52% | -11.46% | 4.74% | 56.78% | |
|
015390
|
2024-05-06 | 1.0346 | 1.0346 | 2.05% | 2.58% | 0.27% | -11.91% | 4.55% | -16.42% | |
|
519195
|
2024-05-06 | 2.4658 | 2.8838 | -0.14% | 3.68% | 12.35% | -13.55% | 14.47% | 241.25% | |
|
016600
|
2024-05-06 | 2.4462 | 2.4462 | -0.15% | 3.63% | 12.07% | -13.98% | 14.27% | -15.63% | |
|
001635
|
2024-05-06 | 1.5646 | 1.5646 | 0.58% | 0.33% | 0.48% | -3.71% | 1.85% | 56.46% | |
|
001636
|
2024-05-06 | 1.5104 | 1.5104 | 0.58% | 0.31% | 0.37% | -3.90% | 1.78% | 51.04% | |
|
519196
|
2024-05-06 | 2.3334 | 2.8271 | -0.45% | 4.70% | 19.74% | -4.93% | 17.72% | 245.61% | |
|
002664
|
2024-05-06 | 1.2257 | 1.3357 | 0.25% | 0.81% | 3.30% | 3.05% | 2.78% | 36.08% | |
|
002665
|
2024-05-06 | 1.2036 | 1.2766 | 0.24% | 0.80% | 3.25% | 2.95% | 2.74% | 29.19% | |
|
519197
|
2024-05-06 | 0.9520 | 1.1080 | 0.98% | -1.17% | -12.96% | -9.83% | -11.93% | 9.18% | |
|
019077
|
2024-05-06 | 0.9488 | 0.9488 | 0.96% | -1.21% | -13.16% | -- | -12.08% | -13.58% | |
|
519198
|
2024-05-06 | 1.4863 | 1.9863 | 1.23% | 3.12% | 4.97% | -13.20% | 6.72% | 110.42% | |
|
016620
|
2024-05-06 | 1.4745 | 1.4745 | 1.21% | 3.08% | 4.72% | -13.65% | 6.54% | -19.08% | |
|
003734
|
2024-05-06 | 1.2461 | 1.2461 | 0.02% | 0.06% | 0.69% | 1.61% | 0.55% | 24.61% | |
|
003735
|
2024-05-06 | 1.2408 | 1.2408 | 0.02% | 0.04% | 0.59% | 1.41% | 0.49% | 24.08% | |
|
001633
|
2024-05-06 | 1.1384 | 1.2994 | 0.33% | 0.97% | 3.00% | 1.91% | 2.94% | 33.05% | |
|
001634
|
2024-05-06 | 1.1277 | 1.2826 | 0.33% | 0.96% | 2.91% | 1.71% | 2.87% | 31.07% | |
|
001530
|
2024-05-06 | 0.9121 | 1.1174 | 0.85% | 0.86% | 0.41% | -5.17% | 2.58% | 9.70% | |
|
012007
|
2024-05-06 | 0.8742 | 1.1127 | 0.85% | 0.84% | 0.26% | -5.44% | 2.47% | -17.28% | |
|
003751
|
2024-05-06 | 1.7399 | 1.7399 | 1.51% | -2.21% | -6.58% | -18.35% | -7.97% | 73.99% | |
|
015384
|
2024-05-06 | 1.7217 | 1.7217 | 1.50% | -2.25% | -6.82% | -18.76% | -8.13% | -23.71% | |
|
519212
|
2024-05-06 | 2.6234 | 2.6234 | 1.14% | 0.54% | 27.02% | 30.01% | 13.07% | 162.34% | |
|
017787
|
2024-05-06 | 2.6073 | 2.6073 | 1.13% | 0.50% | 26.72% | 29.37% | 12.87% | 31.29% |
申購
定投
|
|
004641
|
2024-05-06 | 1.1290 | 1.1290 | 1.61% | 2.19% | -9.88% | -15.00% | -6.59% | 12.90% | |
|
016556
|
2024-05-06 | 1.1177 | 1.1177 | 1.61% | 2.13% | -10.15% | -15.52% | -6.78% | -24.47% | |
|
005094
|
2024-05-06 | 2.5024 | 2.5024 | -0.26% | 4.65% | 17.45% | -9.95% | 16.95% | 150.24% | |
|
004731
|
2024-05-06 | 1.0210 | 1.0688 | 1.47% | 1.67% | -3.23% | -9.51% | -1.60% | 6.35% |
申購
定投
|
|
004732
|
2024-05-06 | 1.0095 | 1.0569 | 1.47% | 1.67% | -3.31% | -9.68% | -1.66% | 5.15% |
申購
定投
|
|
005317
|
2024-05-06 | 1.1311 | 1.1669 | 0.17% | 0.13% | 2.06% | -3.24% | 2.53% | 16.61% |
申購
定投
|
|
005318
|
2024-05-06 | 1.0869 | 1.1214 | 0.17% | 0.12% | 1.96% | -3.43% | 2.46% | 12.05% |
申購
定投
|
|
005299
|
2024-05-06 | 2.4540 | 2.4540 | -0.41% | 4.49% | 5.69% | -7.93% | 8.17% | 145.40% | |
|
005300
|
2024-05-06 | 2.3765 | 2.3765 | -0.42% | 4.44% | 5.42% | -8.39% | 7.98% | 137.65% | |
|
005400
|
2024-05-06 | 1.7962 | 1.7962 | 2.13% | 5.22% | 0.60% | -12.30% | 6.81% | 79.62% | |
|
005401
|
2024-05-06 | 1.7359 | 1.7359 | 2.12% | 5.17% | 0.34% | -12.75% | 6.61% | 73.59% | |
|
005650
|
2024-05-06 | 1.1770 | 1.1770 | 1.88% | 2.36% | -2.60% | -2.48% | -1.65% | 17.70% | |
|
005651
|
2024-05-06 | 1.1400 | 1.1400 | 1.88% | 2.32% | -2.84% | -2.95% | -1.83% | 14.00% | |
|
005821
|
2024-05-06 | 1.7945 | 2.6045 | 0.53% | 2.95% | 6.78% | 1.31% | 5.14% | 166.51% | |
|
014260
|
2024-05-06 | 1.7597 | 2.5657 | 0.52% | 2.87% | 6.36% | 0.48% | 4.86% | -19.91% | |
|
161910
|
2024-05-06 | 1.9641 | 2.4358 | 2.04% | 4.79% | -0.21% | -12.86% | 6.49% | 89.39% | |
|
006085
|
2024-05-06 | 1.7194 | 1.8873 | 2.03% | 4.71% | -0.61% | -13.56% | 6.19% | 97.61% | |
|
006132
|
2024-05-06 | 2.3399 | 2.8798 | 1.73% | 5.69% | 3.35% | -9.93% | 4.21% | 172.43% | |
|
006133
|
2024-05-06 | 2.2546 | 2.7820 | 1.72% | 5.63% | 3.10% | -10.40% | 4.03% | 162.50% | |
|
005311
|
2024-05-06 | 1.0905 | 1.0905 | 1.19% | 1.75% | -25.04% | -36.28% | -19.88% | 9.05% | |
|
005312
|
2024-05-06 | 1.0483 | 1.0483 | 1.19% | 1.72% | -25.22% | -36.59% | -20.01% | 4.83% | |
|
006281
|
2024-05-06 | 2.1409 | 2.1409 | -0.34% | 4.57% | 19.34% | -9.42% | 13.28% | 114.09% | |
|
014162
|
2024-05-06 | 2.1004 | 2.1004 | -0.36% | 4.49% | 18.87% | -10.14% | 12.97% | -33.97% | |
|
161912
|
2024-05-06 | 1.9250 | 2.5090 | -0.25% | 4.32% | 16.31% | -10.20% | 16.84% | 171.99% |
申購
定投
|
|
161913
|
2024-05-06 | 1.8787 | 2.4562 | -0.27% | 4.27% | 16.01% | -10.65% | 16.63% | 165.12% |
申購
定投
|
|
501075
|
2024-05-06 | 1.5959 | 1.5959 | 0.85% | 4.77% | 9.31% | -6.04% | 9.51% | 59.59% | |
|
007501
|
2024-05-06 | 1.5815 | 1.5815 | 0.84% | 4.72% | 9.04% | -6.54% | 9.32% | -21.64% | |
|
006233
|
2024-05-06 | 1.9014 | 2.3814 | -0.29% | 4.46% | 2.10% | -12.43% | 1.61% | 140.03% | |
|
006234
|
2024-05-06 | 1.8587 | 2.3282 | -0.30% | 4.42% | 1.84% | -12.88% | 1.44% | 134.65% | |
|
008633
|
2024-05-06 | 0.6680 | 0.6680 | 0.38% | -1.75% | -28.46% | -37.51% | -23.26% | -33.20% | |
|
008634
|
2024-05-06 | 0.6537 | 0.6537 | 0.37% | -1.80% | -28.64% | -37.83% | -23.40% | -34.63% | |
|
008120
|
2024-05-06 | 0.7064 | 0.7064 | 0.44% | -1.19% | -28.39% | -39.17% | -23.64% | -29.36% | |
|
008121
|
2024-05-06 | 0.6916 | 0.6916 | 0.44% | -1.23% | -28.56% | -39.47% | -23.77% | -30.84% | |
|
008979
|
2024-05-06 | 1.0957 | 1.0957 | 0.50% | 1.25% | 3.45% | -1.35% | 2.80% | 9.57% | |
|
009199
|
2024-05-06 | 1.3614 | 1.3614 | -0.17% | 3.88% | 12.88% | -13.39% | 14.24% | 36.14% | |
|
009688
|
2024-05-06 | 0.8598 | 0.8598 | 2.03% | 4.60% | -0.31% | -12.86% | 6.61% | -14.02% |
申購
定投
|
|
161914
|
2024-05-06 | 0.6236 | 0.6236 | 2.03% | -0.86% | -19.42% | -26.56% | -13.81% | -37.64% |
申購
定投
|
|
161915
|
2024-05-06 | 0.6121 | 0.6121 | 2.03% | -0.91% | -19.61% | -26.92% | -13.95% | -38.79% |
申購
定投
|
|
506001
|
2024-05-06 | 0.8185 | 0.9315 | 0.75% | 2.71% | -7.38% | -21.84% | -7.69% | -10.01% |
申購
定投
|
|
010054
|
2024-05-06 | 0.8594 | 0.8594 | 3.01% | 6.77% | -14.76% | -24.45% | -11.57% | -14.06% | |
|
010055
|
2024-05-06 | 0.8440 | 0.8440 | 3.00% | 6.73% | -14.97% | -24.82% | -11.72% | -15.60% | |
|
010296
|
2024-05-06 | 0.6487 | 0.6487 | 2.06% | 2.11% | -9.80% | -26.68% | -6.41% | -35.13% | |
|
010297
|
2024-05-06 | 0.6375 | 0.6375 | 2.07% | 2.07% | -10.02% | -27.04% | -6.55% | -36.25% | |
|
010611
|
2024-05-06 | 0.9181 | 0.9181 | 0.64% | -1.00% | 9.53% | -6.29% | 11.27% | -8.19% | |
|
010612
|
2024-05-06 | 0.9030 | 0.9030 | 0.62% | -1.05% | 9.26% | -6.76% | 11.08% | -9.70% | |
|
010694
|
2024-05-06 | 0.8580 | 0.8580 | 1.01% | 1.41% | 2.25% | -12.65% | 3.37% | -14.20% | |
|
010690
|
2024-05-06 | 0.7709 | 0.7709 | 1.33% | 2.79% | -7.73% | -13.75% | -2.70% | -22.91% | |
|
010691
|
2024-05-06 | 0.7589 | 0.7589 | 1.32% | 2.73% | -7.97% | -14.19% | -2.87% | -24.11% | |
|
011534
|
2024-05-06 | 0.9958 | 0.9958 | 0.36% | 0.82% | 0.28% | -1.44% | 1.06% | -0.42% | |
|
011535
|
2024-05-06 | 0.9838 | 0.9838 | 0.36% | 0.78% | 0.08% | -1.85% | 0.91% | -1.62% | |
|
008491
|
2024-05-06 | 0.9274 | 0.9274 | 1.66% | -0.92% | -0.27% | -13.92% | -2.89% | -7.26% | |
|
008492
|
2024-05-06 | 0.9112 | 0.9112 | 1.64% | -0.97% | -0.52% | -14.36% | -3.06% | -8.88% | |
|
012195
|
2024-05-06 | 1.0359 | 1.0359 | 0.36% | 1.08% | 4.10% | 2.73% | 3.58% | 3.59% | |
|
011243
|
2024-05-06 | 1.0351 | 1.0351 | 0.81% | 1.70% | -0.21% | -0.60% | 1.35% | 3.51% | |
|
011244
|
2024-05-06 | 1.0233 | 1.0233 | 0.81% | 1.66% | -0.41% | -1.01% | 1.21% | 2.33% | |
|
012435
|
2024-05-06 | 0.9820 | 0.9820 | 0.42% | 1.27% | 1.99% | 0.97% | 1.70% | -1.80% | |
|
012436
|
2024-05-06 | 0.9714 | 0.9714 | 0.41% | 1.23% | 1.79% | 0.57% | 1.56% | -2.86% | |
|
007182
|
2024-05-06 | 0.5782 | 0.5782 | 3.18% | 6.60% | -9.23% | -17.44% | 3.56% | -42.18% | |
|
007183
|
2024-05-06 | 0.5717 | 0.5717 | 3.18% | 6.58% | -9.34% | -17.75% | 3.51% | -42.83% | |
|
013960
|
2024-05-06 | 0.8965 | 0.8965 | 0.37% | 2.82% | 8.67% | 3.62% | 6.54% | -10.35% |
申購
定投
|
|
013961
|
2024-05-06 | 0.8858 | 0.8858 | 0.37% | 2.77% | 8.39% | 3.11% | 6.35% | -11.42% |
申購
定投
|
|
014277
|
2024-04-30 | 0.8435 | 0.8435 | -0.85% | -2.44% | 13.10% | 3.94% | -14.50% | -15.65% |
申購
定投
|
|
014278
|
2024-04-30 | 0.8332 | 0.8332 | -0.86% | -2.49% | 12.79% | 3.41% | -14.65% | -16.68% |
申購
定投
|
|
013009
|
2024-05-06 | 0.6975 | 0.6975 | 3.18% | 6.91% | -4.74% | -12.00% | 7.81% | -30.25% |
申購
定投
|
|
013010
|
2024-05-06 | 0.6894 | 0.6894 | 3.17% | 6.87% | -4.98% | -12.45% | 7.62% | -31.06% |
申購
定投
|
|
013326
|
2024-05-06 | 0.8545 | 0.8545 | 1.62% | 0.45% | 2.30% | -11.15% | -0.37% | -14.55% |
申購
定投
|
|
013327
|
2024-05-06 | 0.8448 | 0.8448 | 1.61% | 0.40% | 2.05% | -11.59% | -0.54% | -15.52% |
申購
定投
|
|
014693
|
2024-05-06 | 0.9870 | 0.9870 | 0.26% | 0.67% | 1.32% | 0.23% | 0.92% | -1.30% | |
|
014694
|
2024-05-06 | 0.9789 | 0.9789 | 0.26% | 0.64% | 1.13% | -0.16% | 0.78% | -2.11% | |
|
015796
|
2024-05-06 | 0.8113 | 0.8113 | 2.01% | -2.10% | -14.97% | -16.22% | -6.77% | -18.87% | |
|
015797
|
2024-05-06 | 0.8037 | 0.8037 | 2.01% | -2.14% | -15.17% | -16.65% | -6.93% | -19.63% | |
|
015955
|
2024-05-06 | 1.0461 | 1.0461 | 0.03% | 0.25% | 1.39% | 2.55% | 0.91% | 4.61% | |
|
015610
|
2024-05-06 | 0.7811 | 0.7811 | 0.28% | 3.77% | -3.58% | -16.55% | -0.46% | -21.89% | |
|
015611
|
2024-05-06 | 0.7744 | 0.7744 | 0.28% | 3.74% | -3.81% | -16.96% | -0.62% | -22.56% | |
|
016166
|
2024-05-06 | 0.8414 | 0.8414 | 1.08% | 3.44% | 4.99% | -13.06% | 6.72% | -15.86% | |
|
016167
|
2024-05-06 | 0.8344 | 0.8344 | 1.08% | 3.41% | 4.75% | -13.49% | 6.55% | -16.56% | |
|
016163
|
2024-05-06 | 0.9345 | 0.9345 | 2.40% | 5.49% | -0.63% | -13.13% | 6.92% | -6.55% | |
|
016164
|
2024-05-06 | 0.9270 | 0.9270 | 2.40% | 5.45% | -0.88% | -13.57% | 6.74% | -7.30% | |
|
017013
|
2024-05-06 | 0.9237 | 0.9237 | 1.63% | -0.02% | -2.38% | -11.70% | 0.87% | -7.63% | |
|
017014
|
2024-05-06 | 0.9169 | 0.9169 | 1.63% | -0.07% | -2.62% | -12.14% | 0.70% | -8.31% | |
|
017486
|
2024-05-06 | 0.8794 | 0.8794 | -0.61% | 3.01% | -1.19% | -27.91% | 8.53% | -12.06% | |
|
017487
|
2024-05-06 | 0.8735 | 0.8735 | -0.64% | 2.96% | -1.44% | -28.27% | 8.33% | -12.65% | |
|
018184
|
2024-05-06 | 0.9782 | 0.9782 | 1.94% | 4.29% | 5.01% | 0.13% | 1.26% | -2.18% |
申購
定投
|
|
018185
|
2024-05-06 | 0.9727 | 0.9727 | 1.93% | 4.23% | 4.75% | -0.39% | 1.08% | -2.73% |
申購
定投
|
|
018242
|
2024-05-06 | 0.8644 | 0.8644 | 1.09% | 3.37% | 5.40% | -13.56% | 7.01% | -13.56% |
申購
定投
|
|
018243
|
2024-05-06 | 0.8601 | 0.8601 | 1.08% | 3.33% | 5.13% | -13.99% | 6.82% | -13.99% |
申購
定投
|
|
018350
|
2024-05-06 | 0.9877 | 0.9877 | 1.96% | 4.71% | 1.33% | -- | 7.04% | -1.23% |
申購
定投
|
|
018356
|
2024-05-06 | 0.9833 | 0.9833 | 1.95% | 4.65% | 1.08% | -- | 6.86% | -1.67% |
申購
定投
|
|
015987
|
2024-05-06 | 0.9720 | 0.9720 | -0.18% | 5.43% | 16.70% | -- | 11.20% | -2.80% |
申購
定投
|
|
015988
|
2024-05-06 | 0.9680 | 0.9680 | -0.20% | 5.39% | 16.40% | -- | 11.01% | -3.20% |
申購
定投
|
|
019987
|
2024-05-06 | 0.9863 | 0.9863 | 2.00% | 2.44% | -- | -- | 1.79% | -1.37% |
申購
定投
|
|
019988
|
2024-05-06 | 0.9840 | 0.9840 | 1.98% | 2.39% | -- | -- | 1.60% | -1.60% |
申購
定投
|
|
018999
|
2024-05-06 | 1.1385 | 1.1385 | 0.52% | -0.59% | -- | -- | 13.85% | 13.85% | |
|
019000
|
2024-05-06 | 1.1372 | 1.1372 | 0.51% | -0.61% | -- | -- | 13.72% | 13.72% | |
|
020491
|
2024-05-06 | 0.9428 | 0.9428 | 2.28% | 4.15% | -- | -- | -5.72% | -5.72% | |
|
020492
|
2024-05-06 | 0.9413 | 0.9413 | 2.27% | 4.10% | -- | -- | -5.87% | -5.87% | |
|
020560
|
2024-05-06 | 1.1316 | 1.1316 | 1.99% | 2.85% | -- | -- | 13.16% | 13.16% | |
|
020561
|
2024-05-06 | 1.1299 | 1.1299 | 1.98% | 2.80% | -- | -- | 12.99% | 12.99% | |
|
019336
|
2024-05-06 | 0.9966 | 0.9966 | 0.50% | -1.54% | -- | -- | -0.34% | -0.34% | |
|
019337
|
2024-05-06 | 0.9959 | 0.9959 | 0.50% | -1.59% | -- | -- | -0.41% | -0.41% | |
|
020098
|
2024-04-30 | 1.0039 | 1.0039 | 0.05% | 0.37% | -- | -- | 0.39% | 0.39% |
申購
定投
|
|
020099
|
2024-04-30 | 1.0035 | 1.0035 | 0.05% | 0.34% | -- | -- | 0.35% | 0.35% |
申購
定投
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2024-05-06 | 2.0713 | 2.0713 | 2.32% | 5.79% | 1.48% | -12.20% | 7.79% | 107.13% | |
|
012350
|
2024-05-06 | 0.8501 | 0.8501 | 1.43% | 1.05% | -10.64% | -14.42% | -9.69% | -14.99% |
申購
定投
|
|
012351
|
2024-05-06 | 0.8452 | 0.8452 | 1.42% | 1.00% | -10.87% | -14.85% | -9.85% | -15.48% |
申購
定投
|
|
019879
|
2024-05-06 | 1.2062 | 1.2062 | 0.39% | 0.64% | 23.18% | -- | 21.68% | 20.62% |
申購
定投
|
|
019880
|
2024-05-06 | 1.2030 | 1.2030 | 0.38% | 0.59% | 22.87% | -- | 21.45% | 20.30% |
申購
定投
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519180
|
2024-05-06 | 0.9323 | 3.2723 | 1.11% | 2.44% | 1.45% | -5.96% | 6.65% | 272.64% | |
|
161907
|
2024-05-06 | 2.0948 | 2.5948 | 0.92% | 1.36% | 9.88% | 3.83% | 10.86% | 162.06% | |
|
015558
|
2024-05-06 | 2.0671 | 2.5651 | 0.91% | 1.31% | 9.54% | 3.19% | 10.62% | 21.77% | |
|
002670
|
2024-05-06 | 1.2044 | 1.3624 | 1.26% | 1.41% | -3.32% | -11.26% | 0.96% | 33.44% | |
|
002671
|
2024-05-06 | 1.4969 | 1.6969 | 1.24% | 1.36% | -3.51% | -11.62% | 0.81% | 65.92% | |
|
005313
|
2024-05-06 | 1.0615 | 1.7333 | 2.19% | 3.07% | -8.02% | -17.19% | -4.85% | 88.55% | |
|
005314
|
2024-05-06 | 1.0519 | 1.6959 | 2.19% | 3.04% | -8.20% | -17.53% | -4.98% | 82.82% | |
|
006729
|
2024-05-06 | 1.1398 | 1.7051 | 1.44% | 2.06% | -2.33% | -11.18% | 1.27% | 67.62% | |
|
006730
|
2024-05-06 | 1.1160 | 1.6710 | 1.43% | 2.02% | -2.53% | -11.54% | 1.13% | 63.85% | |
|
009981
|
2024-05-06 | 0.7015 | 0.7015 | 1.62% | 2.57% | -7.14% | -13.97% | -0.67% | -29.85% | |
|
009982
|
2024-05-06 | 0.6923 | 0.6923 | 1.60% | 2.53% | -7.32% | -14.32% | -0.82% | -30.77% | |
|
016788
|
2024-05-06 | 0.9179 | 0.9179 | 1.95% | 1.36% | -9.42% | -12.06% | -7.68% | -8.21% | |
|
016789
|
2024-05-06 | 0.9136 | 0.9136 | 1.94% | 1.32% | -9.55% | -12.33% | -7.77% | -8.64% | |
|
017996
|
2024-05-06 | 0.8206 | 0.8206 | 1.91% | 1.31% | -5.99% | -14.22% | 1.93% | -17.94% |
申購
定投
|
|
017997
|
2024-05-06 | 0.8187 | 0.8187 | 1.92% | 1.29% | -6.08% | -14.39% | 1.85% | -18.13% |
申購
定投
|
|
018120
|
2024-05-06 | 0.9315 | 0.9315 | 1.35% | -1.64% | 10.55% | -6.85% | -23.05% | -6.85% | |
|
018121
|
2024-05-06 | 0.9296 | 0.9296 | 1.34% | -1.65% | 10.44% | -7.04% | -23.11% | -7.04% | |
|
018182
|
2024-05-06 | 0.5621 | 0.5621 | 1.35% | 0.70% | -16.71% | -33.25% | -13.75% | -43.79% |
申購
定投
|
|
018183
|
2024-05-06 | 0.5609 | 0.5609 | 1.36% | 0.68% | -16.79% | -33.38% | -13.80% | -43.91% |
申購
定投
|
|
018379
|
2024-05-06 | 0.7454 | 0.7454 | 2.84% | 0.72% | -11.02% | -25.33% | -0.23% | -25.46% |
申購
定投
|
|
018380
|
2024-05-06 | 0.7449 | 0.7449 | 2.83% | 0.70% | -11.11% | -25.51% | -0.29% | -25.51% |
申購
定投
|
|
018489
|
2024-05-06 | 0.9605 | 0.9605 | 1.01% | -3.41% | 7.27% | -- | 8.75% | -3.95% |
申購
定投
|
|
018490
|
2024-05-06 | 0.9588 | 0.9588 | 1.01% | -3.42% | 7.16% | -- | 8.68% | -4.12% |
申購
定投
|
|
018653
|
2024-05-06 | 0.9189 | 0.9189 | 2.28% | 1.92% | -8.32% | -- | -7.35% | -8.11% | |
|
018654
|
2024-05-06 | 0.9166 | 0.9166 | 2.28% | 1.87% | -8.51% | -- | -7.48% | -8.34% | |
|
020271
|
2024-05-06 | 1.0710 | 1.0710 | 1.66% | 7.07% | -- | -- | 7.10% | 7.10% | |
|
020272
|
2024-05-06 | 1.0707 | 1.0707 | 1.66% | 7.04% | -- | -- | 7.07% | 7.07% |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
510680
|
2024-05-06 | 2.5122 | 2.5122 | 1.27% | 2.64% | 1.24% | -4.59% | 6.83% | 151.22% |
申購
定投
|
|
159628
|
2024-05-06 | 0.8953 | 0.8953 | 2.06% | 1.51% | -9.05% | -10.92% | -7.25% | -10.47% |
申購
定投
|
|
159656
|
2024-05-06 | 0.7847 | 0.7847 | 2.03% | 1.46% | -6.43% | -15.25% | 2.03% | -21.53% |
申購
定投
|
|
560860
|
2024-05-06 | 0.8538 | 0.8538 | 1.07% | -3.54% | 7.75% | -7.09% | 9.29% | -14.62% |
申購
定投
|
|
159541
|
2024-05-06 | 0.9558 | 0.9558 | 1.82% | 2.03% | -9.43% | -- | -5.78% | -4.42% |
認購
定投
|
|
159581
|
2024-05-06 | 1.0291 | 1.0291 | 0.95% | 1.47% | -- | -- | 2.91% | 2.91% |
申購
定投
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
006294
|
2024-04-29 | 1.1774 | 1.1774 | 0.10% | 0.77% | 0.94% | -1.23% | 0.87% | 17.74% | |
|
017343
|
2024-04-29 | 1.1896 | 1.1896 | 0.11% | 0.81% | 1.23% | -0.69% | 1.05% | 0.99% | |
|
007232
|
2024-04-29 | 1.1732 | 1.1732 | 0.46% | 1.41% | 0.16% | -5.87% | 0.42% | 17.32% | |
|
017241
|
2024-04-29 | 1.1806 | 1.1806 | 0.47% | 1.44% | 0.38% | -5.45% | 0.56% | -3.35% | |
|
008553
|
2024-04-29 | 0.9709 | 0.9709 | 0.40% | 1.33% | 0.29% | -5.55% | 0.51% | -2.91% | |
|
017344
|
2024-04-29 | 0.9761 | 0.9761 | 0.42% | 1.36% | 0.50% | -5.15% | 0.65% | -2.53% | |
|
013741
|
2024-04-29 | 0.9906 | 0.9906 | 0.24% | 0.68% | 0.75% | -2.01% | 0.20% | -0.94% | |
|
017246
|
2024-04-29 | 0.9956 | 0.9956 | 0.25% | 0.71% | 0.95% | -1.64% | 0.32% | -0.31% | |
|
019659
|
2024-04-29 | 0.9985 | 0.9985 | 0.44% | 1.22% | -- | -- | 0.42% | -0.15% |
申購
定投
|
|
019657
|
2024-04-29 | 0.9620 | 0.9620 | 1.12% | 2.48% | -- | -- | -1.77% | -3.80% |
申購
定投
|
|
019658
|
2024-04-29 | 0.9602 | 0.9602 | 1.12% | 2.44% | -- | -- | -1.90% | -3.98% |
申購
定投
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
012535
|
2024-04-30 | 0.4274 | 0.4274 | -1.52% | -6.35% | -12.74% | -31.37% | -19.86% | -57.26% | |
|
012536
|
2024-04-30 | 0.4208 | 0.4208 | -1.52% | -6.41% | -13.00% | -31.79% | -20.02% | -57.92% | |
|
018475
|
2024-05-06 | 0.9535 | 0.9535 | 12.14% | 20.83% | 3.61% | -- | 16.03% | -4.65% |
申購
定投
|
|
018476
|
2024-05-06 | 0.9199 | 0.9199 | 8.53% | 16.92% | 0.07% | -- | 12.10% | -8.01% |
申購
定投
|
|
019441
|
2024-04-30 | 1.1144 | 1.1144 | -1.75% | -4.09% | 15.64% | -- | 0.57% | 11.44% | |
|
019442
|
2024-04-30 | 1.1132 | 1.1132 | -1.76% | -4.13% | 15.54% | -- | 0.51% | 11.32% |
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