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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 2021-11-11 5.5200 5.5820 0.27% 478.97% 49.59% 申購
        006257 2021-11-11 3.3896 3.3896 0.27% 238.96% 49.82% 申購
        009988 2021-11-11 1.0728 1.0728 0.81% 7.28% -9.79% 申購
        001105 2021-11-11 1.2190 1.2190 1.41% 21.90% -1.06% 申購
        005770 2021-11-11 0.9721 0.9721 1.54% -2.79% -8.42% 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
        012005 2021-11-05 1.0075 1.0075 0.31% 0.75% 0.75% 暫停交易
        013393 2021-11-05 1.0088 1.0088 0.68% 0.88% 0.88% 暫停交易
        013394 2021-11-05 1.0086 1.0086 0.66% 0.86% 0.86% 暫停交易
        012006 2021-11-05 1.0070 1.0070 0.30% 0.70% 0.70% 暫停交易
        012223 2021-11-05 0.9467 0.9467 -2.66% -5.33% -5.33% 暫停交易
        012224 2021-11-05 0.9456 0.9456 -2.68% -5.44% -5.44% 暫停交易
        012389 2021-11-05 0.9915 0.9915 -2.01% -0.85% -0.85% 暫停交易
        010363 2021-11-11 1.6846 1.6846 0.95% 68.46% 52.63% 申購
        012079 2021-11-11 1.5207 1.5207 -0.82% 52.07% 52.07% 申購
        011188 2021-11-11 1.5581 1.5581 0.27% 55.81% 55.81% 申購
        011223 2021-11-11 1.5482 1.5482 0.27% 54.82% 54.82% 申購
        012608 2021-11-11 1.0699 1.0699 0.10% 6.99% 6.99% 申購
        011598 2021-11-11 1.0030 1.0030 0.75% 0.30% 0.30% 申購
        011186 2021-11-11 0.8318 0.8318 0.78% -16.82% -16.82% 申購
        009511 2021-11-11 1.5963 1.5963 0.27% 59.63% 53.65% 申購
        009437 2021-11-05 1.6912 1.6912 -1.51% 69.12% 54.76% 暫停交易
        009438 2021-11-05 1.6888 1.6888 -1.51% 68.88% 54.64% 暫停交易
        007484 2021-11-11 2.7128 2.7128 0.23% 171.28% 49.70% 申購
        610002 2021-11-11 1.4270 3.7430 1.06% 664.86% 32.07% 申購
        012772 2021-11-11 1.423 1.423 0.99% 18.98% 18.98% 申購
        010963 2021-11-11 1.7369 1.7369 2.16% 73.69% 73.69% 申購
        610005 2021-11-11 1.4090 1.8830 0.79% 98.88% -9.32% 申購
        610001 2021-11-11 1.7374 2.2895 0.99% 162.32% -5.15% 申購
        003291 2021-11-11 2.5590 2.5590 0.71% 155.90% 8.57% 申購
        610006 2021-11-11 3.5240 3.9940 -0.11% 403.94% 50.86% 申購
        610004 2021-11-11 4.1360 4.1360 0.07% 313.60% 47.29% 申購
        610007 2021-11-11 1.8800 2.3700 0.70% 151.01% -10.52% 申購
        003655 2021-11-11 1.674 1.965 0.54% 117.48% 8.56% 申購
        003456 2021-11-11 1.8370 2.1240 1.21% 137.54% 17.08% 申購
        005179 2021-11-05 1.2456 1.2456 -0.02% 24.56% -12.35% 暫停交易
        006462 2021-11-05 1.2135 1.2135 -0.02% 21.35% -12.51% 暫停交易
        005168 2021-11-11 1.4728 1.4728 -0.01% 47.28% 2.93% 申購
        006463 2021-11-11 1.3858 1.3858 -0.01% 38.58% 2.71% 申購
        166107 2021-11-11 1.3624 1.3624 0.80% 36.24% -3.15% 申購
        166108 2021-11-11 1.3403 1.3403 0.80% 34.03% -3.82% 申購
        166109 2021-11-11 1.3236 1.3236 1.49% 32.36% -2.22% 申購
        166110 2021-11-11 1.3053 1.3053 1.48% 30.53% -2.91% 申購
        013385 -- -- -- -- -- -- 敬請期待
        013386 -- -- -- -- -- -- 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 2021-11-05 0.9999 0.9999 -0.01% -0.01% -0.01% 暫停交易
        013725 2021-11-05 0.9999 0.9999 -0.01% -0.01% -0.01% 暫停交易
        007768 2021-11-11 1.0093 1.0356 -0.03% 3.56% 3.67% 申購
        610003 2021-11-11 1.0320 1.6450 0.00% 68.91% 0.68% 暫停申購
        610103 2021-11-11 1.0060 1.5550 0.00% 57.83% -0.69% 暫停申購
        166105 2021-11-11 1.2020 1.3510 0.17% 20.20% 6.00% 申購
        610008 2021-11-11 1.1570 1.5430 0.78% 61.57% 14.87% 申購
        610108 2021-11-11 1.1550 1.5020 0.79% 56.75% 14.80% 申購
        002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
        004838 2021-11-11 1.0426 1.1317 -0.03% 13.77% 3.49% 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 2021-11-11 0.5392 1.981% 申購
        009712 2021-11-11 0.5828 2.136% 申購
        000682 2021-11-11 0.5770 2.104% 申購
        009713 2021-11-11 0.5038 1.845% 申購
        000683 2021-11-11 0.5391 1.980% 申購
        003171 2021-11-11 0.0354 1.204% 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 2021-11-11 5.5200 5.5820 0.27% 478.97% 49.59% 申購
        006257 2021-11-11 3.3896 3.3896 0.27% 238.96% 49.82% 申購
        009988 2021-11-11 1.0728 1.0728 0.81% 7.28% -9.79% 申購
        001105 2021-11-11 1.2190 1.2190 1.41% 21.90% -1.06% 申購
        005770 2021-11-11 0.9721 0.9721 1.54% -2.79% -8.42% 申購
        012005 2021-11-05 1.0075 1.0075 0.31% 0.75% 0.75% 暫停交易
        013393 2021-11-05 1.0088 1.0088 0.68% 0.88% 0.88% 暫停交易
        013394 2021-11-05 1.0086 1.0086 0.66% 0.86% 0.86% 暫停交易
        012006 2021-11-05 1.0070 1.0070 0.30% 0.70% 0.70% 暫停交易
        012223 2021-11-05 0.9467 0.9467 -2.66% -5.33% -5.33% 暫停交易
        012224 2021-11-05 0.9456 0.9456 -2.68% -5.44% -5.44% 暫停交易
        012389 2021-11-05 0.9915 0.9915 -2.01% -0.85% -0.85% 暫停交易
        010363 2021-11-11 1.6846 1.6846 0.95% 68.46% 52.63% 申購
        012079 2021-11-11 1.5207 1.5207 -0.82% 52.07% 52.07% 申購
        011188 2021-11-11 1.5581 1.5581 0.27% 55.81% 55.81% 申購
        011223 2021-11-11 1.5482 1.5482 0.27% 54.82% 54.82% 申購
        012608 2021-11-11 1.0699 1.0699 0.10% 6.99% 6.99% 申購
        011598 2021-11-11 1.0030 1.0030 0.75% 0.30% 0.30% 申購
        011186 2021-11-11 0.8318 0.8318 0.78% -16.82% -16.82% 申購
        009511 2021-11-11 1.5963 1.5963 0.27% 59.63% 53.65% 申購
        009437 2021-11-05 1.6912 1.6912 -1.51% 69.12% 54.76% 暫停交易
        009438 2021-11-05 1.6888 1.6888 -1.51% 68.88% 54.64% 暫停交易
        007484 2021-11-11 2.7128 2.7128 0.23% 171.28% 49.70% 申購
        610002 2021-11-11 1.4270 3.7430 1.06% 664.86% 32.07% 申購
        012772 2021-11-11 1.423 1.423 0.99% 18.98% 18.98% 申購
        010963 2021-11-11 1.7369 1.7369 2.16% 73.69% 73.69% 申購
        610005 2021-11-11 1.4090 1.8830 0.79% 98.88% -9.32% 申購
        610001 2021-11-11 1.7374 2.2895 0.99% 162.32% -5.15% 申購
        003291 2021-11-11 2.5590 2.5590 0.71% 155.90% 8.57% 申購
        610006 2021-11-11 3.5240 3.9940 -0.11% 403.94% 50.86% 申購
        610004 2021-11-11 4.1360 4.1360 0.07% 313.60% 47.29% 申購
        610007 2021-11-11 1.8800 2.3700 0.70% 151.01% -10.52% 申購
        003655 2021-11-11 1.674 1.965 0.54% 117.48% 8.56% 申購
        003456 2021-11-11 1.8370 2.1240 1.21% 137.54% 17.08% 申購
        005179 2021-11-05 1.2456 1.2456 -0.02% 24.56% -12.35% 暫停交易
        006462 2021-11-05 1.2135 1.2135 -0.02% 21.35% -12.51% 暫停交易
        005168 2021-11-11 1.4728 1.4728 -0.01% 47.28% 2.93% 申購
        006463 2021-11-11 1.3858 1.3858 -0.01% 38.58% 2.71% 申購
        166107 2021-11-11 1.3624 1.3624 0.80% 36.24% -3.15% 申購
        166108 2021-11-11 1.3403 1.3403 0.80% 34.03% -3.82% 申購
        166109 2021-11-11 1.3236 1.3236 1.49% 32.36% -2.22% 申購
        166110 2021-11-11 1.3053 1.3053 1.48% 30.53% -2.91% 申購
        013385 -- -- -- -- -- -- 敬請期待
        013386 -- -- -- -- -- -- 敬請期待
        013724 2021-11-05 0.9999 0.9999 -0.01% -0.01% -0.01% 暫停交易
        013725 2021-11-05 0.9999 0.9999 -0.01% -0.01% -0.01% 暫停交易
        007768 2021-11-11 1.0093 1.0356 -0.03% 3.56% 3.67% 申購
        610003 2021-11-11 1.0320 1.6450 0.00% 68.91% 0.68% 暫停申購
        610103 2021-11-11 1.0060 1.5550 0.00% 57.83% -0.69% 暫停申購
        166105 2021-11-11 1.2020 1.3510 0.17% 20.20% 6.00% 申購
        610008 2021-11-11 1.1570 1.5430 0.78% 61.57% 14.87% 申購
        610108 2021-11-11 1.1550 1.5020 0.79% 56.75% 14.80% 申購
        002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
        004838 2021-11-11 1.0426 1.1317 -0.03% 13.77% 3.49% 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 2021-11-11 0.5392 1.981% 申購
        009712 2021-11-11 0.5828 2.136% 申購
        000682 2021-11-11 0.5770 2.104% 申購
        009713 2021-11-11 0.5038 1.845% 申購
        000683 2021-11-11 0.5391 1.980% 申購
        003171 2021-11-11 0.0354 1.204% 申購
        韩国男男腐啪GV肉视频
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