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  • 股票型
  • 混合型
  • 債券型
  • 貨幣型
  • 全部基金
基金名稱
基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
001410 2021-12-23 5.3970 5.4590 0.73% 466.07% 46.26% 申購
006257 2021-12-23 3.3216 3.3216 0.73% 232.16% 46.82% 申購
009988 2021-12-23 1.1064 1.1064 1.23% 10.64% -6.96% 申購
001105 2021-12-23 1.1900 1.1900 -0.34% 19.00% -3.41% 申購
005770 2021-12-23 0.9973 0.9973 0.09% -0.27% -6.05% 暫停交易
基金名稱
基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
013385 2021-12-17 0.9935 0.9935 -0.25% -0.65% -0.65% 暫停交易
013393 2021-12-17 1.0203 1.0203 -0.01% 2.03% 2.03% 暫停交易
013386 2021-12-17 0.9932 0.9932 -0.27% -0.68% -0.68% 暫停交易
013394 2021-12-17 1.0191 1.0191 -0.03% 1.91% 1.91% 暫停交易
013721 2021-12-17 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
013722 2021-12-17 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
012005 2021-12-23 1.0317 1.0317 0.31% 3.17% 3.17% 申購
012006 2021-12-23 1.0307 1.0307 0.32% 3.07% 3.07% 申購
012223 2021-12-23 0.9234 0.9234 -0.61% -7.66% -7.66% 申購
012224 2021-12-23 0.9213 0.9213 -0.61% -7.87% -7.87% 申購
012389 2021-12-23 0.9951 0.9951 1.03% -0.49% -0.49% 暫停贖回
010363 2021-12-23 1.6423 1.6423 0.52% 64.23% 48.80% 申購
012079 2021-12-23 1.4474 1.4474 -1.34% 44.74% 44.74% 申購
011188 2021-12-23 1.5238 1.5238 0.71% 52.38% 52.38% 申購
011223 2021-12-23 1.5128 1.5128 0.71% 51.28% 51.28% 申購
012608 2021-12-23 1.0425 1.0425 0.79% 4.25% 4.25% 申購
011598 2021-12-23 0.9649 0.9649 -0.86% -3.51% -3.51% 申購
011186 2021-12-23 0.8594 0.8594 1.22% -14.06% -14.06% 申購
009511 2021-12-23 1.5673 1.5673 0.77% 56.73% 50.86% 申購
009437 2021-12-17 1.7045 1.7045 -2.72% 70.45% 55.98% 暫停交易
009438 2021-12-17 1.7018 1.7018 -2.73% 70.18% 55.83% 暫停交易
007484 2021-12-23 2.6687 2.6687 0.80% 166.87% 47.26% 申購
610002 2021-12-23 1.4330 3.7490 0.35% 668.08% 32.62% 申購
012772 2021-12-23 1.428 1.428 0.35% 19.40% 19.40% 申購
010963 2021-12-23 1.7204 1.7204 0.11% 72.04% 72.04% 申購
610005 2021-12-23 1.4530 1.9270 1.18% 105.09% -6.49% 申購
610001 2021-12-23 1.7337 2.2858 0.35% 161.76% -5.36% 申購
003291 2021-12-23 2.4850 2.4850 -0.92% 148.50% 5.43% 申購
610006 2021-12-23 3.3760 3.8460 -0.97% 382.77% 44.52% 申購
610004 2021-12-23 3.4090 4.0650 -1.36% 298.74% 42.00% 申購
610007 2021-12-23 1.9740 2.4640 0.41% 163.56% -6.04% 申購
003655 2021-12-23 1.710 2.001 0.23% 122.16% 10.89% 申購
003456 2021-12-23 1.8460 2.1330 0.54% 138.70% 17.65% 申購
005179 2021-12-17 1.2459 1.2459 0.02% 24.59% -12.33% 暫停交易
006462 2021-12-17 1.2135 1.2135 0.02% 21.35% -12.51% 暫停交易
005168 2021-11-24 1.4822 1.4822 0.00% 48.22% 3.59% 暫停交易
006463 2021-11-24 1.3946 1.3946 0.00% 39.46% 3.36% 暫停交易
166107 2021-12-23 1.4100 1.4100 0.81% 41.00% 0.23% 申購
166108 2021-12-23 1.3859 1.3859 0.81% 38.59% -0.55% 申購
166109 2021-12-23 1.3311 1.3311 0.68% 33.11% -1.67% 申購
166110 2021-12-23 1.3114 1.3114 0.68% 31.14% -2.45% 申購
014255 -- -- -- -- -- -- 敬請期待
014254 -- -- -- -- -- -- 敬請期待
基金名稱
基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
013724 2021-12-23 0.9995 0.9995 0.13% -0.05% -0.05% 申購
013857 2021-12-22 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
013858 2021-12-22 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
013725 2021-12-23 0.9981 0.9981 0.13% -0.19% -0.19% 申購
007768 2021-12-23 1.0154 1.0417 0.06% 4.19% 4.29% 申購
610003 2021-12-13 1.0320 1.6450 0.00% 68.91% 0.68% 暫停交易
610103 2021-12-13 1.0060 1.5550 0.00% 57.83% -0.69% 暫停交易
166105 2021-12-23 1.2050 1.3540 0.08% 20.50% 6.26% 申購
610008 2021-12-23 1.1920 1.5780 0.17% 66.46% 18.35% 申購
610108 2021-12-23 1.1900 1.5370 0.17% 61.50% 18.28% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2021-12-23 1.0182 1.1373 0.04% 14.38% 4.05% 申購
基金名稱
基金代碼 截止日期 每萬份收益 七日年化收益率 操作
000681 2021-12-23 0.5486 1.952% 申購
009712 2021-12-23 0.5798 2.086% 申購
000682 2021-12-23 0.5825 2.056% 申購
009713 2021-12-23 0.4897 1.782% 申購
000683 2021-12-23 0.5481 1.950% 申購
003171 2021-12-23 0.1756 0.668% 申購
基金名稱
基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
001410 2021-12-23 5.3970 5.4590 0.73% 466.07% 46.26% 申購
006257 2021-12-23 3.3216 3.3216 0.73% 232.16% 46.82% 申購
009988 2021-12-23 1.1064 1.1064 1.23% 10.64% -6.96% 申購
001105 2021-12-23 1.1900 1.1900 -0.34% 19.00% -3.41% 申購
005770 2021-12-23 0.9973 0.9973 0.09% -0.27% -6.05% 暫停交易
013385 2021-12-17 0.9935 0.9935 -0.25% -0.65% -0.65% 暫停交易
013393 2021-12-17 1.0203 1.0203 -0.01% 2.03% 2.03% 暫停交易
013386 2021-12-17 0.9932 0.9932 -0.27% -0.68% -0.68% 暫停交易
013394 2021-12-17 1.0191 1.0191 -0.03% 1.91% 1.91% 暫停交易
013721 2021-12-17 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
013722 2021-12-17 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
012005 2021-12-23 1.0317 1.0317 0.31% 3.17% 3.17% 申購
012006 2021-12-23 1.0307 1.0307 0.32% 3.07% 3.07% 申購
012223 2021-12-23 0.9234 0.9234 -0.61% -7.66% -7.66% 申購
012224 2021-12-23 0.9213 0.9213 -0.61% -7.87% -7.87% 申購
012389 2021-12-23 0.9951 0.9951 1.03% -0.49% -0.49% 暫停贖回
010363 2021-12-23 1.6423 1.6423 0.52% 64.23% 48.80% 申購
012079 2021-12-23 1.4474 1.4474 -1.34% 44.74% 44.74% 申購
011188 2021-12-23 1.5238 1.5238 0.71% 52.38% 52.38% 申購
011223 2021-12-23 1.5128 1.5128 0.71% 51.28% 51.28% 申購
012608 2021-12-23 1.0425 1.0425 0.79% 4.25% 4.25% 申購
011598 2021-12-23 0.9649 0.9649 -0.86% -3.51% -3.51% 申購
011186 2021-12-23 0.8594 0.8594 1.22% -14.06% -14.06% 申購
009511 2021-12-23 1.5673 1.5673 0.77% 56.73% 50.86% 申購
009437 2021-12-17 1.7045 1.7045 -2.72% 70.45% 55.98% 暫停交易
009438 2021-12-17 1.7018 1.7018 -2.73% 70.18% 55.83% 暫停交易
007484 2021-12-23 2.6687 2.6687 0.80% 166.87% 47.26% 申購
610002 2021-12-23 1.4330 3.7490 0.35% 668.08% 32.62% 申購
012772 2021-12-23 1.428 1.428 0.35% 19.40% 19.40% 申購
010963 2021-12-23 1.7204 1.7204 0.11% 72.04% 72.04% 申購
610005 2021-12-23 1.4530 1.9270 1.18% 105.09% -6.49% 申購
610001 2021-12-23 1.7337 2.2858 0.35% 161.76% -5.36% 申購
003291 2021-12-23 2.4850 2.4850 -0.92% 148.50% 5.43% 申購
610006 2021-12-23 3.3760 3.8460 -0.97% 382.77% 44.52% 申購
610004 2021-12-23 3.4090 4.0650 -1.36% 298.74% 42.00% 申購
610007 2021-12-23 1.9740 2.4640 0.41% 163.56% -6.04% 申購
003655 2021-12-23 1.710 2.001 0.23% 122.16% 10.89% 申購
003456 2021-12-23 1.8460 2.1330 0.54% 138.70% 17.65% 申購
005179 2021-12-17 1.2459 1.2459 0.02% 24.59% -12.33% 暫停交易
006462 2021-12-17 1.2135 1.2135 0.02% 21.35% -12.51% 暫停交易
005168 2021-11-24 1.4822 1.4822 0.00% 48.22% 3.59% 暫停交易
006463 2021-11-24 1.3946 1.3946 0.00% 39.46% 3.36% 暫停交易
166107 2021-12-23 1.4100 1.4100 0.81% 41.00% 0.23% 申購
166108 2021-12-23 1.3859 1.3859 0.81% 38.59% -0.55% 申購
166109 2021-12-23 1.3311 1.3311 0.68% 33.11% -1.67% 申購
166110 2021-12-23 1.3114 1.3114 0.68% 31.14% -2.45% 申購
014255 -- -- -- -- -- -- 敬請期待
014254 -- -- -- -- -- -- 敬請期待
013724 2021-12-23 0.9995 0.9995 0.13% -0.05% -0.05% 申購
013857 2021-12-22 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
013858 2021-12-22 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
013725 2021-12-23 0.9981 0.9981 0.13% -0.19% -0.19% 申購
007768 2021-12-23 1.0154 1.0417 0.06% 4.19% 4.29% 申購
610003 2021-12-13 1.0320 1.6450 0.00% 68.91% 0.68% 暫停交易
610103 2021-12-13 1.0060 1.5550 0.00% 57.83% -0.69% 暫停交易
166105 2021-12-23 1.2050 1.3540 0.08% 20.50% 6.26% 申購
610008 2021-12-23 1.1920 1.5780 0.17% 66.46% 18.35% 申購
610108 2021-12-23 1.1900 1.5370 0.17% 61.50% 18.28% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2021-12-23 1.0182 1.1373 0.04% 14.38% 4.05% 申購
基金名稱
基金代碼 截止日期 每萬份收益 七日年化收益率 操作
000681 2021-12-23 0.5486 1.952% 申購
009712 2021-12-23 0.5798 2.086% 申購
000682 2021-12-23 0.5825 2.056% 申購
009713 2021-12-23 0.4897 1.782% 申購
000683 2021-12-23 0.5481 1.950% 申購
003171 2021-12-23 0.1756 0.668% 申購
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