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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 2022-01-21 4.8860 4.9480 -0.77% 412.48% -8.91% 申購
006257 2022-01-21 3.0036 3.0036 -0.75% 200.36% -9.00% 申購
009988 2022-01-21 1.0453 1.0453 -0.52% 4.53% -4.67% 申購
001105 2022-01-21 1.0780 1.0780 -0.09% 7.80% -10.32% 申購
005770 2022-01-21 0.9671 0.9671 -1.23% -3.29% -1.48% 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
013394 2022-01-21 0.9674 0.9674 -0.98% -3.26% -5.35% 暫停交易
013385 2022-01-21 0.9604 0.9604 -0.72% -3.96% -3.20% 暫停交易
013386 2022-01-21 0.9594 0.9594 -0.72% -4.06% -3.25% 暫停交易
013393 2022-01-21 0.9692 0.9692 -0.98% -3.08% -5.31% 暫停交易
014255 2022-01-21 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
014254 2022-01-21 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
013721 2022-01-21 0.9626 0.9626 -1.20% -3.74% -3.94% 申購
013722 2022-01-21 0.9619 0.9619 -1.21% -3.81% -3.99% 申購
012005 2022-01-21 0.9970 0.9970 -0.50% -0.30% -3.81% 申購
012006 2022-01-21 0.9957 0.9957 -0.50% -0.43% -3.83% 申購
012223 2022-01-21 0.8614 0.8614 -0.30% -13.86% -8.39% 申購
012224 2022-01-21 0.8588 0.8588 -0.30% -14.12% -8.44% 申購
012389 2022-01-21 0.9417 0.9417 -0.54% -5.83% -4.43% 暫停贖回
010363 2022-01-21 1.4766 1.4766 -0.97% 47.66% -10.09% 申購
012079 2022-01-21 1.2509 1.2509 0.97% 25.09% -17.91% 申購
011188 2022-01-21 1.3794 1.3794 -0.72% 37.94% -8.96% 申購
011223 2022-01-21 1.3685 1.3685 -0.73% 36.85% -9.00% 申購
012608 2022-01-21 0.9448 0.9448 -0.77% -5.52% -8.82% 申購
011598 2022-01-21 0.8656 0.8656 -1.49% -13.44% -11.54% 申購
011186 2022-01-21 0.8123 0.8123 -0.64% -18.77% -4.69% 申購
009511 2022-01-21 1.4167 1.4167 -0.72% 41.67% -9.09% 申購
009437 2022-01-21 1.5331 1.5331 -0.85% 53.31% -9.35% 暫停交易
009438 2022-01-21 1.5306 1.5306 -0.84% 53.06% -9.36% 暫停交易
007484 2022-01-21 2.4154 2.4154 -0.76% 141.54% -8.86% 申購
610002 2022-01-21 1.3220 3.6380 -1.05% 608.58% -8.19% 申購
012772 2022-01-21 1.317 1.317 -0.98% 10.12% -8.16% 申購
010963 2022-01-21 1.5677 1.5677 -1.14% 56.77% -9.28% 申購
610005 2022-01-21 1.3150 1.8470 -0.60% 93.81% -4.65% 申購
610001 2022-01-21 1.6216 2.1737 -1.49% 144.83% -7.62% 申購
003291 2022-01-21 2.2280 2.2280 -1.46% 122.80% -11.45% 申購
610006 2022-01-21 3.0080 3.4780 -1.02% 330.15% -11.71% 申購
610004 2022-01-21 3.0170 3.6730 -0.85% 252.89% -12.50% 申購
610007 2022-01-21 1.8960 2.3860 0.05% 153.15% -4.68% 申購
003655 2022-01-21 1.688 1.979 -0.41% 119.30% -1.69% 申購
003456 2022-01-21 1.7250 2.0120 -0.81% 123.06% -6.50% 申購
005179 2022-01-21 1.2460 1.2460 0.00% 24.60% -0.03% 暫停交易
006462 2022-01-21 1.2134 1.2134 0.00% 21.34% -0.04% 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 2022-01-21 1.3216 1.3216 -0.81% 32.16% -5.99% 申購
166108 2022-01-21 1.2982 1.2982 -0.81% 29.82% -6.04% 申購
166109 2022-01-21 1.2593 1.2593 -1.06% 25.93% -4.95% 申購
166110 2022-01-21 1.2399 1.2399 -1.07% 23.99% -5.00% 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
013857 2022-01-21 1.0041 1.0041 0.03% 0.41% 0.35% 暫停交易
013858 2022-01-21 1.0039 1.0039 0.04% 0.39% 0.33% 暫停交易
013724 2022-01-21 0.9929 0.9929 -0.25% -0.71% -0.65% 申購
013725 2022-01-21 0.9921 0.9921 -0.26% -0.79% -0.59% 申購
007768 2022-01-21 1.0246 1.0509 0.09% 5.13% 0.54% 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 2022-01-21 1.1950 1.3440 -0.17% 19.50% -1.40% 申購
610008 2022-01-21 1.1810 1.5670 -0.34% 64.93% -1.17% 申購
610108 2022-01-21 1.1790 1.5260 -0.34% 60.01% -1.17% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2022-01-21 1.0259 1.1450 0.06% 15.25% 0.53% 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 2022-01-21 0.4994 1.921% 申購
009712 2022-01-21 0.5791 2.203% 申購
000682 2022-01-21 0.5376 2.054% 申購
009713 2022-01-21 0.4974 1.913% 申購
000683 2022-01-21 0.4968 1.919% 申購
003171 2022-01-21 0.1217 0.477% 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 2022-01-21 4.8860 4.9480 -0.77% 412.48% -8.91% 申購
006257 2022-01-21 3.0036 3.0036 -0.75% 200.36% -9.00% 申購
009988 2022-01-21 1.0453 1.0453 -0.52% 4.53% -4.67% 申購
001105 2022-01-21 1.0780 1.0780 -0.09% 7.80% -10.32% 申購
005770 2022-01-21 0.9671 0.9671 -1.23% -3.29% -1.48% 申購
013394 2022-01-21 0.9674 0.9674 -0.98% -3.26% -5.35% 暫停交易
013385 2022-01-21 0.9604 0.9604 -0.72% -3.96% -3.20% 暫停交易
013386 2022-01-21 0.9594 0.9594 -0.72% -4.06% -3.25% 暫停交易
013393 2022-01-21 0.9692 0.9692 -0.98% -3.08% -5.31% 暫停交易
014255 2022-01-21 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
014254 2022-01-21 1.0000 1.0000 0.00% 0.00% 0.00% 暫停交易
013721 2022-01-21 0.9626 0.9626 -1.20% -3.74% -3.94% 申購
013722 2022-01-21 0.9619 0.9619 -1.21% -3.81% -3.99% 申購
012005 2022-01-21 0.9970 0.9970 -0.50% -0.30% -3.81% 申購
012006 2022-01-21 0.9957 0.9957 -0.50% -0.43% -3.83% 申購
012223 2022-01-21 0.8614 0.8614 -0.30% -13.86% -8.39% 申購
012224 2022-01-21 0.8588 0.8588 -0.30% -14.12% -8.44% 申購
012389 2022-01-21 0.9417 0.9417 -0.54% -5.83% -4.43% 暫停贖回
010363 2022-01-21 1.4766 1.4766 -0.97% 47.66% -10.09% 申購
012079 2022-01-21 1.2509 1.2509 0.97% 25.09% -17.91% 申購
011188 2022-01-21 1.3794 1.3794 -0.72% 37.94% -8.96% 申購
011223 2022-01-21 1.3685 1.3685 -0.73% 36.85% -9.00% 申購
012608 2022-01-21 0.9448 0.9448 -0.77% -5.52% -8.82% 申購
011598 2022-01-21 0.8656 0.8656 -1.49% -13.44% -11.54% 申購
011186 2022-01-21 0.8123 0.8123 -0.64% -18.77% -4.69% 申購
009511 2022-01-21 1.4167 1.4167 -0.72% 41.67% -9.09% 申購
009437 2022-01-21 1.5331 1.5331 -0.85% 53.31% -9.35% 暫停交易
009438 2022-01-21 1.5306 1.5306 -0.84% 53.06% -9.36% 暫停交易
007484 2022-01-21 2.4154 2.4154 -0.76% 141.54% -8.86% 申購
610002 2022-01-21 1.3220 3.6380 -1.05% 608.58% -8.19% 申購
012772 2022-01-21 1.317 1.317 -0.98% 10.12% -8.16% 申購
010963 2022-01-21 1.5677 1.5677 -1.14% 56.77% -9.28% 申購
610005 2022-01-21 1.3150 1.8470 -0.60% 93.81% -4.65% 申購
610001 2022-01-21 1.6216 2.1737 -1.49% 144.83% -7.62% 申購
003291 2022-01-21 2.2280 2.2280 -1.46% 122.80% -11.45% 申購
610006 2022-01-21 3.0080 3.4780 -1.02% 330.15% -11.71% 申購
610004 2022-01-21 3.0170 3.6730 -0.85% 252.89% -12.50% 申購
610007 2022-01-21 1.8960 2.3860 0.05% 153.15% -4.68% 申購
003655 2022-01-21 1.688 1.979 -0.41% 119.30% -1.69% 申購
003456 2022-01-21 1.7250 2.0120 -0.81% 123.06% -6.50% 申購
005179 2022-01-21 1.2460 1.2460 0.00% 24.60% -0.03% 暫停交易
006462 2022-01-21 1.2134 1.2134 0.00% 21.34% -0.04% 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 2022-01-21 1.3216 1.3216 -0.81% 32.16% -5.99% 申購
166108 2022-01-21 1.2982 1.2982 -0.81% 29.82% -6.04% 申購
166109 2022-01-21 1.2593 1.2593 -1.06% 25.93% -4.95% 申購
166110 2022-01-21 1.2399 1.2399 -1.07% 23.99% -5.00% 申購
013857 2022-01-21 1.0041 1.0041 0.03% 0.41% 0.35% 暫停交易
013858 2022-01-21 1.0039 1.0039 0.04% 0.39% 0.33% 暫停交易
013724 2022-01-21 0.9929 0.9929 -0.25% -0.71% -0.65% 申購
013725 2022-01-21 0.9921 0.9921 -0.26% -0.79% -0.59% 申購
007768 2022-01-21 1.0246 1.0509 0.09% 5.13% 0.54% 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 2022-01-21 1.1950 1.3440 -0.17% 19.50% -1.40% 申購
610008 2022-01-21 1.1810 1.5670 -0.34% 64.93% -1.17% 申購
610108 2022-01-21 1.1790 1.5260 -0.34% 60.01% -1.17% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2022-01-21 1.0259 1.1450 0.06% 15.25% 0.53% 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 2022-01-21 0.4994 1.921% 申購
009712 2022-01-21 0.5791 2.203% 申購
000682 2022-01-21 0.5376 2.054% 申購
009713 2022-01-21 0.4974 1.913% 申購
000683 2022-01-21 0.4968 1.919% 申購
003171 2022-01-21 0.1217 0.477% 申購
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