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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 2022-01-07 5.0490 5.1110 -1.73% 429.57% -5.87% 申購
006257 2022-01-07 3.1058 3.1058 -1.73% 210.58% -5.90% 申購
009988 2022-01-07 1.0626 1.0626 -0.02% 6.26% -3.09% 申購
001105 2022-01-07 1.1090 1.1090 -2.72% 10.90% -7.74% 申購
005770 2022-01-07 0.9972 0.9972 -0.36% -0.28% 1.59% 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
013385 2022-01-07 0.9843 0.9843 -0.66% -1.57% -0.80% 暫停交易
013393 2022-01-07 1.0056 1.0056 -1.13% 0.56% -1.76% 暫停交易
013386 2022-01-07 0.9836 0.9836 -0.65% -1.64% -0.81% 暫停交易
013394 2022-01-07 1.0040 1.0040 -1.13% 0.40% -1.77% 暫停交易
013721 2022-01-07 0.9741 0.9741 -1.05% -2.59% -2.79% 暫停交易
013722 2022-01-07 0.9737 0.9737 -1.06% -2.63% -2.81% 暫停交易
012005 2022-01-07 1.0220 1.0220 -0.57% 2.20% -1.40% 申購
012006 2022-01-07 1.0208 1.0208 -0.57% 2.08% -1.41% 申購
012223 2022-01-07 0.8793 0.8793 -2.07% -12.07% -6.49% 申購
012224 2022-01-07 0.8770 0.8770 -2.08% -12.30% -6.50% 申購
012389 2022-01-07 0.9577 0.9577 -0.02% -4.23% -2.80% 暫停贖回
010363 2022-01-07 1.5507 1.5507 -1.69% 55.07% -5.58% 申購
012079 2022-01-07 1.3749 1.3749 -4.60% 37.49% -9.78% 申購
011188 2022-01-07 1.4250 1.4250 -1.76% 42.50% -5.95% 申購
011223 2022-01-07 1.4142 1.4142 -1.76% 41.42% -5.96% 申購
012608 2022-01-07 0.9769 0.9769 -1.83% -2.31% -5.72% 申購
011598 2022-01-07 0.8996 0.8996 -1.87% -10.04% -8.06% 申購
011186 2022-01-07 0.8264 0.8264 0.01% -17.36% -3.04% 申購
009511 2022-01-07 1.4640 1.4640 -1.73% 46.40% -6.05% 申購
009437 2022-01-07 1.5865 1.5865 -1.83% 58.65% -6.20% 暫停交易
009438 2022-01-07 1.5840 1.5840 -1.82% 58.40% -6.19% 暫停交易
007484 2022-01-07 2.4974 2.4974 -1.77% 149.74% -5.77% 申購
610002 2022-01-07 1.3650 3.6810 -1.52% 631.63% -5.21% 申購
012772 2022-01-07 1.360 1.360 -1.45% 13.71% -5.16% 申購
010963 2022-01-07 1.6663 1.6663 -1.66% 66.63% -3.57% 申購
610005 2022-01-07 1.3960 1.8700 0.00% 97.05% -3.06% 申購
610001 2022-01-07 1.6776 2.2297 -1.71% 153.29% -4.43% 申購
003291 2022-01-07 2.3150 2.3150 -1.91% 131.50% -7.99% 申購
610006 2022-01-07 3.1100 3.5800 -2.87% 344.73% -8.72% 申購
610004 2022-01-07 3.1490 3.8050 -2.66% 268.33% -8.67% 申購
610007 2022-01-07 1.9360 2.4260 -0.46% 158.49% -2.66% 申購
003655 2022-01-07 1.707 1.998 -0.41% 121.77% -0.58% 申購
003456 2022-01-07 1.8010 2.0880 -1.26% 132.89% -2.38% 申購
005179 2022-01-07 1.2463 1.2463 0.00% 24.63% -0.01% 暫停交易
006462 2022-01-07 1.2138 1.2138 0.00% 21.38% -0.01% 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 2022-01-07 1.3463 1.3463 -0.67% 34.63% -4.23% 申購
166108 2022-01-07 1.3228 1.3228 -0.68% 32.28% -4.26% 申購
166109 2022-01-07 1.2774 1.2774 -0.54% 27.74% -3.59% 申購
166110 2022-01-07 1.2582 1.2582 -0.53% 25.82% -3.59% 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 2022-01-07 0.9920 0.9920 -0.28% -0.80% -0.74% 申購
013857 2022-01-07 1.0013 1.0013 0.01% 0.13% 0.07% 暫停交易
013858 2022-01-07 1.0011 1.0011 0.00% 0.11% 0.05% 暫停交易
013725 2022-01-07 0.9905 0.9905 -0.28% -0.95% -0.75% 申購
007768 2022-01-07 1.0188 1.0451 0.03% 4.54% -0.03% 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 2022-01-07 1.2020 1.3510 -0.17% 20.20% -0.83% 申購
610008 2022-01-07 1.1860 1.5720 -0.34% 65.62% -0.75% 申購
610108 2022-01-07 1.1840 1.5310 -0.34% 60.69% -0.75% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2022-01-07 1.0211 1.1402 0.03% 14.71% 0.06% 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 2022-01-09 0.5276 2.023% 申購
009712 2022-01-09 0.5904 2.293% 申購
000682 2022-01-09 0.5616 2.140% 申購
009713 2022-01-09 0.5109 2.009% 申購
000683 2022-01-09 0.5279 2.022% 申購
003171 2022-01-09 0.1846 0.659% 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 2022-01-07 5.0490 5.1110 -1.73% 429.57% -5.87% 申購
006257 2022-01-07 3.1058 3.1058 -1.73% 210.58% -5.90% 申購
009988 2022-01-07 1.0626 1.0626 -0.02% 6.26% -3.09% 申購
001105 2022-01-07 1.1090 1.1090 -2.72% 10.90% -7.74% 申購
005770 2022-01-07 0.9972 0.9972 -0.36% -0.28% 1.59% 申購
013385 2022-01-07 0.9843 0.9843 -0.66% -1.57% -0.80% 暫停交易
013393 2022-01-07 1.0056 1.0056 -1.13% 0.56% -1.76% 暫停交易
013386 2022-01-07 0.9836 0.9836 -0.65% -1.64% -0.81% 暫停交易
013394 2022-01-07 1.0040 1.0040 -1.13% 0.40% -1.77% 暫停交易
013721 2022-01-07 0.9741 0.9741 -1.05% -2.59% -2.79% 暫停交易
013722 2022-01-07 0.9737 0.9737 -1.06% -2.63% -2.81% 暫停交易
012005 2022-01-07 1.0220 1.0220 -0.57% 2.20% -1.40% 申購
012006 2022-01-07 1.0208 1.0208 -0.57% 2.08% -1.41% 申購
012223 2022-01-07 0.8793 0.8793 -2.07% -12.07% -6.49% 申購
012224 2022-01-07 0.8770 0.8770 -2.08% -12.30% -6.50% 申購
012389 2022-01-07 0.9577 0.9577 -0.02% -4.23% -2.80% 暫停贖回
010363 2022-01-07 1.5507 1.5507 -1.69% 55.07% -5.58% 申購
012079 2022-01-07 1.3749 1.3749 -4.60% 37.49% -9.78% 申購
011188 2022-01-07 1.4250 1.4250 -1.76% 42.50% -5.95% 申購
011223 2022-01-07 1.4142 1.4142 -1.76% 41.42% -5.96% 申購
012608 2022-01-07 0.9769 0.9769 -1.83% -2.31% -5.72% 申購
011598 2022-01-07 0.8996 0.8996 -1.87% -10.04% -8.06% 申購
011186 2022-01-07 0.8264 0.8264 0.01% -17.36% -3.04% 申購
009511 2022-01-07 1.4640 1.4640 -1.73% 46.40% -6.05% 申購
009437 2022-01-07 1.5865 1.5865 -1.83% 58.65% -6.20% 暫停交易
009438 2022-01-07 1.5840 1.5840 -1.82% 58.40% -6.19% 暫停交易
007484 2022-01-07 2.4974 2.4974 -1.77% 149.74% -5.77% 申購
610002 2022-01-07 1.3650 3.6810 -1.52% 631.63% -5.21% 申購
012772 2022-01-07 1.360 1.360 -1.45% 13.71% -5.16% 申購
010963 2022-01-07 1.6663 1.6663 -1.66% 66.63% -3.57% 申購
610005 2022-01-07 1.3960 1.8700 0.00% 97.05% -3.06% 申購
610001 2022-01-07 1.6776 2.2297 -1.71% 153.29% -4.43% 申購
003291 2022-01-07 2.3150 2.3150 -1.91% 131.50% -7.99% 申購
610006 2022-01-07 3.1100 3.5800 -2.87% 344.73% -8.72% 申購
610004 2022-01-07 3.1490 3.8050 -2.66% 268.33% -8.67% 申購
610007 2022-01-07 1.9360 2.4260 -0.46% 158.49% -2.66% 申購
003655 2022-01-07 1.707 1.998 -0.41% 121.77% -0.58% 申購
003456 2022-01-07 1.8010 2.0880 -1.26% 132.89% -2.38% 申購
005179 2022-01-07 1.2463 1.2463 0.00% 24.63% -0.01% 暫停交易
006462 2022-01-07 1.2138 1.2138 0.00% 21.38% -0.01% 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 2022-01-07 1.3463 1.3463 -0.67% 34.63% -4.23% 申購
166108 2022-01-07 1.3228 1.3228 -0.68% 32.28% -4.26% 申購
166109 2022-01-07 1.2774 1.2774 -0.54% 27.74% -3.59% 申購
166110 2022-01-07 1.2582 1.2582 -0.53% 25.82% -3.59% 申購
014255 -- -- -- -- -- -- 敬請期待
014254 -- -- -- -- -- -- 敬請期待
013724 2022-01-07 0.9920 0.9920 -0.28% -0.80% -0.74% 申購
013857 2022-01-07 1.0013 1.0013 0.01% 0.13% 0.07% 暫停交易
013858 2022-01-07 1.0011 1.0011 0.00% 0.11% 0.05% 暫停交易
013725 2022-01-07 0.9905 0.9905 -0.28% -0.95% -0.75% 申購
007768 2022-01-07 1.0188 1.0451 0.03% 4.54% -0.03% 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 2022-01-07 1.2020 1.3510 -0.17% 20.20% -0.83% 申購
610008 2022-01-07 1.1860 1.5720 -0.34% 65.62% -0.75% 申購
610108 2022-01-07 1.1840 1.5310 -0.34% 60.69% -0.75% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2022-01-07 1.0211 1.1402 0.03% 14.71% 0.06% 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 2022-01-09 0.5276 2.023% 申購
009712 2022-01-09 0.5904 2.293% 申購
000682 2022-01-09 0.5616 2.140% 申購
009713 2022-01-09 0.5109 2.009% 申購
000683 2022-01-09 0.5279 2.022% 申購
003171 2022-01-09 0.1846 0.659% 申購
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