二維碼已失效
刷新基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
科技ETF聯接A | 12-29 | 1.0367 | 1.0367 | 1.01% | 3.00% | -0.92% | -1.61% | 0.52% | 0.73% | |
資源優選 | 12-29 | 3.009 | 3.118 | 0.47% | 1.59% | 0.20% | -2.56% | -2.90% | -2.78% | |
價值ETF聯接 | 12-29 | 2.096 | 2.126 | 0.48% | 1.75% | -0.24% | -7.34% | 0.96% | 0.10% | |
滬深300增強A | 12-29 | 1.4642 | 1.4642 | 0.50% | 2.71% | -0.78% | -6.86% | -8.74% | -8.94% | |
紅利基金A | 12-29 | 1.4621 | 1.4921 | 0.71% | 0.64% | 0.55% | -0.20% | 13.43% | 12.69% | |
中短債C | 12-29 | 1.1297 | 1.1497 | 0.05% | 0.22% | 0.37% | 0.60% | 3.75% | 3.69% | |
中短債A | 12-29 | 1.1517 | 1.1717 | 0.04% | 0.22% | 0.39% | 0.69% | 4.15% | 4.09% | |
券商ETF聯接A | 12-29 | 1.2773 | 1.2773 | 0.13% | 1.20% | -3.23% | -4.26% | 4.46% | 4.06% | |
香港中小A | 12-29 | 1.0737 | 1.0737 | 0.59% | 4.51% | -2.64% | -3.50% | -16.35% | -16.64% | |
香港大盤A | 12-29 | 0.8173 | 0.8173 | -0.16% | 4.47% | -1.51% | -5.13% | -9.34% | -9.08% |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
高端制造 | 12-29 | 1.937 | 1.937 | 1.04% | 3.75% | -1.63% | 0.31% | -12.23% | -12.07% | |
高端裝備股票發起式A | 12-29 | 0.7433 | 0.7433 | 0.98% | 3.06% | -3.45% | -5.26% | -17.12% | -16.89% | |
高端裝備股票發起式C | 12-29 | 0.7403 | 0.7403 | 0.98% | 3.06% | -3.48% | -5.33% | -17.36% | -17.14% | |
綠色領先 | 12-29 | 1.1610 | 1.1610 | 0.69% | 3.25% | 1.99% | -2.89% | -16.68% | -16.71% | |
品質生活 | 12-29 | 1.500 | 1.550 | 0.94% | 3.73% | -4.09% | -6.77% | -23.08% | -23.39% |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
ESG責任投資A | 12-29 | 0.8018 | 0.8018 | 0.59% | 4.25% | -1.58% | -10.51% | -- | -19.82% | |
ESG責任投資C | 12-29 | 0.7998 | 0.7998 | 0.59% | 4.25% | -1.61% | -10.60% | -- | -20.02% | |
安享混合 | 12-29 | 1.0551 | 1.0551 | 0.19% | 0.37% | 0.33% | -0.09% | 5.63% | 5.51% | |
安盈 | 12-29 | 1.0052 | 1.0052 | 0.28% | 0.79% | -0.07% | 0.15% | 1.97% | 1.82% | |
安悅混合A | 12-29 | 0.9928 | 0.9928 | 0.36% | 0.68% | -1.55% | -1.32% | -0.11% | -0.14% | |
安悅混合C | 12-29 | 0.9894 | 0.9894 | 0.36% | 0.67% | -1.58% | -1.40% | -0.41% | -0.44% | |
寶康配置 | 12-29 | 3.0284 | 5.0084 | 0.50% | 1.71% | -0.93% | -5.31% | -11.80% | -12.04% | |
寶康消費品 | 12-29 | 3.1646 | 9.2368 | 0.40% | 2.32% | -1.61% | -3.94% | -17.90% | -18.07% | |
成長策略 | 12-29 | 1.2898 | 1.2898 | 1.33% | 2.15% | -0.12% | -4.81% | -13.47% | -13.19% | |
創新優選 | 12-29 | 2.038 | 2.378 | 2.05% | 2.93% | -2.11% | -0.63% | -10.77% | -10.65% | |
大健康A | 12-29 | 1.6682 | 1.6682 | 2.28% | 3.74% | -1.75% | 3.84% | 1.71% | 1.84% | |
大健康C | 12-29 | 1.6624 | 1.6624 | 2.28% | 3.72% | -1.80% | 3.69% | -- | -6.43% | |
大盤精選 | 12-29 | 1.9984 | 2.4834 | 1.00% | 1.82% | -0.96% | -2.36% | -16.27% | -16.21% | |
第三產業A* | 12-29 | 1.0366 | 1.0366 | 0.38% | 2.61% | -1.51% | -7.03% | -10.91% | -11.14% | 購買 |
第三產業C* | 12-29 | 1.0311 | 1.0311 | 0.38% | 2.62% | -1.52% | -7.07% | -11.07% | -11.30% | 購買 |
動力組合A | 12-29 | 2.3814 | 4.8914 | 2.03% | 2.82% | 1.10% | -4.68% | -20.48% | -20.81% | |
動力組合C | 12-29 | 2.3614 | 2.3614 | 2.03% | 2.81% | 1.06% | -4.82% | -20.96% | -21.28% | |
多策略A | 12-29 | 0.4241 | 4.7383 | 1.39% | 2.54% | -1.14% | -4.59% | -14.81% | -15.55% | |
多策略C | 12-29 | 0.4215 | 0.4215 | 1.37% | 2.50% | -1.22% | -4.75% | -15.09% | -16.07% | |
服務優選 | 12-29 | 3.107 | 3.407 | -0.26% | 0.88% | -4.28% | -10.82% | -12.82% | -13.07% | |
國策導向A | 12-29 | 0.961 | 0.961 | 1.37% | 2.56% | -1.03% | -4.28% | -14.12% | -14.27% | |
國策導向C | 12-29 | 0.9590 | 0.9590 | 1.37% | 2.57% | -1.13% | -4.48% | -- | -2.74% | |
核心優勢A | 12-29 | 1.800 | 1.800 | 1.01% | 1.58% | -0.88% | -1.32% | -2.91% | -2.70% | |
核心優勢C | 12-29 | 1.7880 | 1.7880 | 1.02% | 1.53% | -0.94% | -1.32% | -3.40% | -3.19% | |
紅利精選 | 12-29 | 1.0344 | 1.2344 | 0.53% | 0.94% | -0.24% | -4.49% | 4.34% | 3.87% | |
紅利精選C | 12-29 | 1.0264 | 1.2264 | 0.54% | 0.92% | -0.27% | -4.58% | 3.84% | 3.38% | |
價值發現A | 12-29 | 1.3112 | 1.3112 | -0.31% | 0.64% | -4.48% | -10.96% | -12.59% | -13.36% | |
價值發現C | 12-29 | 1.2989 | 1.2989 | -0.31% | 0.62% | -4.53% | -11.10% | -13.11% | -13.87% | |
競爭優勢A | 12-29 | 0.5056 | 0.5056 | 1.42% | 3.25% | -2.26% | -1.31% | -28.53% | -28.35% | |
競爭優勢C | 12-29 | 0.5077 | 0.5077 | 1.42% | 3.23% | -2.31% | -- | -- | 1.40% | |
科技先鋒 | 12-29 | 1.0402 | 1.0402 | 2.72% | 3.73% | -0.63% | 4.36% | 6.87% | 6.68% | |
科技先鋒C | 12-29 | 1.0280 | 1.0280 | 2.73% | 3.73% | -0.66% | 4.27% | 6.45% | 6.25% | |
可持續發展A | 12-29 | 0.7784 | 0.7784 | 0.62% | 4.23% | -2.86% | -1.93% | -14.81% | -14.71% | |
可持續發展C | 12-29 | 0.7720 | 0.7720 | 0.63% | 4.23% | -2.89% | -2.02% | -15.16% | -15.04% | |
量化對沖A | 12-29 | 1.1268 | 1.3568 | 0.20% | 0.24% | 0.15% | 0.09% | 2.74% | 2.59% | |
量化對沖C | 12-29 | 1.0967 | 1.3267 | 0.21% | 0.23% | 0.12% | -0.02% | 2.32% | 2.17% | |
量化選股A | 12-29 | 0.9556 | 0.9556 | 0.83% | 1.89% | -1.39% | -2.99% | -- | -4.44% | |
量化選股C | 12-29 | 0.9523 | 0.9523 | 0.84% | 1.88% | -1.43% | -3.09% | -- | -4.77% | |
綠色主題A | 12-29 | 1.0421 | 1.0421 | 1.79% | 3.81% | -1.72% | -3.30% | -19.67% | -19.52% | |
綠色主題C | 12-29 | 1.0373 | 1.0373 | 1.78% | 3.80% | -1.72% | -3.35% | -19.84% | -19.69% | |
生態中國A | 12-29 | 3.442 | 3.642 | 1.21% | 2.65% | -5.28% | -9.35% | -22.86% | -23.34% | |
生態中國C | 12-29 | 3.4150 | 3.4150 | 1.22% | 2.61% | -5.35% | -9.49% | -23.33% | -23.81% | |
事件驅動A | 12-29 | 0.792 | 0.792 | 1.15% | 2.86% | -4.69% | -8.01% | -23.26% | -23.99% | |
事件驅動C | 12-29 | 0.7950 | 0.7950 | 1.27% | 2.85% | -4.79% | -8.09% | -- | -28.12% | |
收益增長A | 12-29 | 6.3718 | 6.3718 | 0.90% | 4.29% | -1.91% | -12.44% | -23.33% | -23.77% | |
收益增長C | 12-29 | 6.3200 | 6.3200 | 0.90% | 4.28% | -1.96% | -12.58% | -23.78% | -24.21% | |
萬物互聯A | 12-29 | 1.042 | 1.042 | 2.76% | 2.46% | -1.23% | -6.63% | -11.39% | -10.86% | |
萬物互聯C | 12-29 | 1.0350 | 1.0350 | 2.78% | 2.48% | -1.24% | -6.76% | -11.84% | -11.31% | |
未來主導A | 12-29 | 1.0080 | 1.0080 | 1.31% | 2.02% | -0.40% | -4.09% | -23.05% | -22.10% | |
未來主導C | 12-29 | 1.0040 | 1.0040 | 1.31% | 1.93% | -0.40% | -4.11% | -23.12% | -22.23% | |
穩健回報 | 12-29 | 1.269 | 1.269 | 0.95% | 1.85% | 2.42% | -4.15% | -2.61% | -2.23% | |
先進成長 | 12-29 | 4.2039 | 4.4719 | 1.48% | 2.67% | 2.04% | -2.56% | -14.45% | -14.46% | |
消費升級 | 12-29 | 1.0935 | 1.0935 | 0.78% | 3.50% | -4.32% | -7.65% | -20.97% | -21.30% | |
新飛躍 | 12-29 | 1.8652 | 1.8652 | 0.39% | 1.37% | -0.22% | -2.42% | 1.09% | 0.70% | |
新活力 | 12-29 | 1.5574 | 1.6124 | 0.30% | 0.83% | 0.21% | 0.26% | 2.21% | 2.02% | |
新機遇 | 12-29 | 1.6110 | 1.6110 | 0.14% | 0.72% | -0.02% | -1.14% | 1.99% | 1.87% | |
新機遇C | 12-29 | 1.5992 | 1.5992 | 0.14% | 0.72% | -0.03% | -1.16% | 1.89% | 1.76% | |
新價值 | 12-29 | 1.5706 | 1.5706 | 0.24% | 0.87% | -0.17% | -1.95% | -0.05% | -0.15% | |
新起點* | 08-31 | 1.2840 | 1.3774 | 0.03% | 0.06% | 0.19% | 0.32% | -1.86% | 1.53% | 購買 贖回 |
新興產業 | 12-29 | 1.9359 | 2.3839 | 1.75% | 2.61% | 0.74% | -1.31% | -5.24% | -4.95% | |
新興成長 | 12-29 | 1.0015 | 1.0015 | 1.62% | 2.96% | 0.06% | -1.65% | -6.37% | -5.94% | |
新興成長C | 12-29 | 0.9946 | 0.9946 | 1.62% | 2.96% | 0.02% | -1.80% | -6.92% | -6.50% | |
新興消費A | 12-29 | 0.6800 | 0.6800 | 0.47% | 3.72% | -5.42% | -8.17% | -17.93% | -17.89% | |
新興消費C | 12-29 | 0.6726 | 0.6726 | 0.48% | 3.72% | -5.45% | -8.27% | -18.25% | -18.21% | |
新優選定開* | 07-07 | 1.1564 | 1.1564 | -0.04% | -0.08% | 0.67% | -4.29% | -8.97% | -3.04% | 購買 贖回 |
行業精選 | 12-29 | 1.3360 | 1.3360 | 1.64% | 3.01% | -1.09% | -4.08% | -17.38% | -17.39% | |
研究精選 | 12-29 | 0.8144 | 0.8144 | 0.77% | 3.32% | -1.95% | -1.39% | -13.83% | -13.74% | |
醫藥生物A | 12-29 | 2.584 | 3.484 | 2.30% | 3.03% | -2.20% | 2.36% | -3.10% | -3.07% | |
醫藥生物C | 12-29 | 2.5960 | 3.0570 | 2.29% | 3.02% | -2.26% | 2.24% | -- | 8.09% | |
遠恒混合A | 12-29 | 1.0041 | 1.0041 | 0.00% | 0.00% | 0.41% | -- | -- | 0.41% | |
遠恒混合C | 12-29 | 1.0038 | 1.0038 | 0.00% | -0.01% | 0.38% | -- | -- | 0.38% | |
遠見回報A | 12-29 | 0.7898 | 0.7898 | 1.98% | 2.95% | -0.19% | -4.68% | -- | -21.02% | |
遠見回報C | 12-29 | 0.7860 | 0.7860 | 1.99% | 2.95% | -0.23% | -4.82% | -- | -21.40% | |
遠景混合A | -- | -- | -- | -- | -- | -- | 贖回 | |||
遠景混合C | -- | -- | -- | -- | -- | -- | 贖回 | |||
專精特新A | 12-29 | 0.7899 | 0.7899 | 2.66% | 2.95% | -3.87% | -0.72% | -12.13% | -11.64% | |
專精特新C | 12-29 | 0.7869 | 0.7869 | 2.66% | 2.94% | -3.88% | -0.78% | -12.38% | -11.90% | |
轉型升級* | 07-13 | 1.339 | 1.339 | 0.00% | 0.00% | -8.16% | -7.08% | -8.73% | 9.04% | 購買 贖回 |
資源優選 | 12-29 | 3.009 | 3.118 | 0.47% | 1.59% | 0.20% | -2.56% | -2.90% | -2.78% | |
資源優選C | 12-29 | 2.975 | 2.975 | 0.47% | 1.61% | 0.17% | -2.62% | -3.28% | -3.16% |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
安融債A | 12-29 | 0.9948 | 0.9948 | 0.13% | 0.55% | -0.20% | -0.17% | -- | -0.52% | |
安融債C | 12-29 | 0.9910 | 0.9910 | 0.13% | 0.54% | -0.23% | -0.27% | -- | -0.90% | |
安宜債A | 12-29 | 1.0218 | 1.0218 | 0.17% | 0.48% | 0.49% | 0.60% | 2.51% | 2.41% | |
安宜債C | 12-29 | 1.0169 | 1.0169 | 0.17% | 0.48% | 0.46% | 0.52% | 2.20% | 2.10% | |
安元債A | 12-29 | 1.0058 | 1.0058 | 0.17% | 0.64% | 0.30% | 0.53% | -- | 0.58% | |
安元債C | 12-29 | 1.0047 | 1.0047 | 0.17% | 0.63% | 0.27% | 0.45% | -- | 0.47% | |
寶豐債A | 12-29 | 1.0493 | 1.1703 | 0.05% | 0.22% | 0.38% | 0.60% | 2.27% | 2.21% | |
寶豐債C | 12-29 | 1.0428 | 1.1488 | 0.05% | 0.21% | 0.36% | 0.54% | 2.01% | 1.95% | |
寶豐債D | 12-29 | 1.0493 | 1.0493 | 0.05% | 0.22% | 0.38% | -- | -- | 0.52% | |
寶泓債 | 12-29 | 1.0367 | 1.0917 | 0.05% | 0.30% | 0.65% | 0.87% | 4.49% | 4.41% | |
寶惠定開債* | 12-29 | 1.0043 | 1.1253 | 0.00% | 0.04% | 0.21% | 0.65% | 2.57% | 2.55% | 購買 贖回 |
寶康債 | 12-29 | 1.2257 | 2.3587 | 0.13% | 0.52% | 0.69% | 0.45% | 2.76% | 2.64% | |
寶康債C | 12-29 | 1.2039 | 1.4889 | 0.13% | 0.52% | 0.66% | 0.35% | 2.35% | 2.23% | |
寶利定開債* | 12-29 | 1.0084 | 1.1434 | 0.01% | 0.08% | 0.35% | 1.03% | 4.27% | 4.25% | 購買 贖回 |
寶隆債A | 12-29 | 1.0300 | 1.0300 | 0.05% | 0.31% | 0.72% | 0.69% | 2.83% | 2.81% | |
寶隆債C | 12-29 | 1.0293 | 1.0293 | 0.04% | 0.30% | 0.71% | 0.67% | 2.76% | 2.75% | |
寶瑞定開債* | 12-29 | 1.0392 | 1.0742 | 0.04% | 0.32% | 0.64% | 0.58% | 2.75% | 2.69% | 購買 贖回 |
寶潤債A | 12-29 | 1.0289 | 1.1139 | 0.04% | 0.29% | 0.62% | 0.75% | 2.71% | 2.63% | |
寶潤債C | 12-29 | 1.0389 | 1.0389 | 0.04% | 0.29% | 0.62% | 0.76% | -- | 0.90% | |
寶盛債A | 12-29 | 1.0589 | 1.1429 | 0.06% | 0.27% | 0.51% | 0.80% | 3.63% | 3.54% | |
寶盛債C | 12-29 | 1.0697 | 1.0757 | 0.07% | 0.27% | 0.51% | 0.77% | -- | 0.44% | |
寶通短債A | 12-29 | 1.0358 | 1.0358 | 0.05% | 0.23% | 0.41% | 0.74% | 3.35% | 3.32% | |
寶通短債C | 12-29 | 1.0337 | 1.0337 | 0.06% | 0.23% | 0.40% | 0.69% | 3.15% | 3.12% | |
寶怡債 | 12-29 | 1.0709 | 1.1607 | 0.05% | 0.22% | 0.46% | 0.82% | 4.56% | 4.49% | |
寶裕債A | 12-29 | 1.0870 | 1.1350 | 0.04% | 0.18% | 0.35% | 0.59% | 2.41% | 2.34% | |
可轉債A | 12-29 | 1.4977 | 1.4977 | 1.04% | 2.09% | -0.22% | -2.75% | -3.14% | -3.30% | |
可轉債C | 12-29 | 1.4830 | 1.4830 | 1.04% | 2.09% | -0.24% | -2.81% | -3.39% | -3.54% | |
雙債增強A | 12-29 | 1.0409 | 1.0409 | 0.49% | 1.35% | -0.22% | -0.70% | 0.55% | 0.32% | |
雙債增強C | 12-29 | 1.0298 | 1.0298 | 0.50% | 1.36% | -0.25% | -0.79% | 0.16% | -0.08% | |
增強收益債A | 12-29 | 1.2615 | 1.6415 | 1.11% | 2.32% | 0.49% | -0.54% | -3.77% | -3.81% | |
增強收益債B | 12-29 | 1.1773 | 1.5573 | 1.12% | 2.31% | 0.45% | -0.63% | -4.15% | -4.19% | |
政金債A | 12-29 | 1.0673 | 1.1273 | 0.04% | 0.12% | 0.38% | 0.35% | 2.26% | 2.21% | |
政金債C | 12-29 | 1.0671 | 1.0671 | 0.03% | 0.11% | 0.37% | -- | -- | 0.41% | |
中短債A | 12-29 | 1.1517 | 1.1717 | 0.04% | 0.22% | 0.39% | 0.69% | 4.15% | 4.09% | |
中短債C | 12-29 | 1.1297 | 1.1497 | 0.05% | 0.22% | 0.37% | 0.60% | 3.75% | 3.69% |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
0-3年政金債A | -- | -- | -- | -- | -- | -- | 贖回 | |||
0-3年政金債C | -- | -- | -- | -- | -- | -- | 贖回 | |||
1-3年國開債 | 12-29 | 1.0696 | 1.0996 | 0.03% | 0.24% | 0.55% | 0.56% | 2.78% | 2.73% | |
ESG基金A* | 10-11 | 1.1653 | 1.1653 | 0.43% | -0.55% | -2.49% | -5.33% | -2.13% | -6.02% | 購買 贖回 |
ESG基金C* | 10-11 | 1.1604 | 1.1604 | 0.43% | -0.56% | -2.42% | -5.37% | -2.33% | -6.16% | 購買 贖回 |
電子ETF聯接A | 12-29 | 0.6564 | 0.6564 | 1.41% | 2.85% | -1.25% | -0.18% | 3.19% | 3.48% | |
電子ETF聯接C | 12-29 | 0.6532 | 0.6532 | 1.41% | 2.85% | -1.27% | -0.23% | 2.98% | 3.27% | |
港股互聯網ETF聯接A | 12-29 | 0.7875 | 0.7875 | -0.42% | 4.64% | -6.63% | -6.38% | -22.87% | -22.60% | |
港股互聯網ETF聯接C | 12-29 | 0.7851 | 0.7851 | -0.42% | 4.65% | -6.65% | -6.45% | -23.09% | -22.83% | |
國證治理指數發起A | 12-29 | 0.8241 | 0.8241 | 0.30% | 2.65% | -0.71% | -5.20% | -2.00% | -2.88% | |
國證治理指數發起C | 12-29 | 0.8191 | 0.8191 | 0.31% | 2.64% | -0.73% | -5.26% | -2.29% | -3.17% | |
紅利基金A | 12-29 | 1.4621 | 1.4921 | 0.71% | 0.64% | 0.55% | -0.20% | 13.43% | 12.69% | |
紅利基金C | 12-29 | 1.4252 | 1.4552 | 0.71% | 0.64% | 0.52% | -0.30% | 12.98% | 12.25% | |
滬港深價值A | 12-29 | 0.8804 | 0.8804 | 0.15% | 2.42% | 0.36% | -4.78% | 0.79% | 0.48% | |
滬港深價值C | 12-29 | 0.8640 | 0.8640 | 0.15% | 2.42% | 0.34% | -4.87% | 0.33% | 0.01% | |
滬港深新消費A | 12-29 | 0.7957 | 0.7957 | -0.18% | 2.63% | -3.88% | -6.15% | -- | -20.43% | |
滬港深新消費C | 12-29 | 0.7923 | 0.7923 | -0.16% | 2.64% | -3.89% | -6.20% | -- | -20.77% | |
滬深300增強A | 12-29 | 1.4642 | 1.4642 | 0.50% | 2.71% | -0.78% | -6.86% | -8.74% | -8.94% | |
滬深300增強C | 12-29 | 1.4382 | 1.4382 | 0.50% | 2.71% | -0.81% | -6.95% | -9.10% | -9.30% | |
化工ETF聯接A | 12-29 | 0.5859 | 0.5859 | 0.17% | 2.84% | -1.86% | -7.10% | -21.17% | -20.79% | |
化工ETF聯接C | 12-29 | 0.5830 | 0.5830 | 0.17% | 2.84% | -1.88% | -7.15% | -21.32% | -20.95% | |
價值ETF聯接 | 12-29 | 2.096 | 2.126 | 0.48% | 1.75% | -0.24% | -7.34% | 0.96% | 0.10% | |
金融科技ETF聯接A | 12-29 | 0.9075 | 0.9075 | 1.50% | 1.90% | -1.42% | -2.21% | 11.17% | 10.12% | |
金融科技ETF聯接C | 12-29 | 0.9019 | 0.9019 | 1.50% | 1.90% | -1.44% | -2.29% | 10.84% | 9.80% | |
科技ETF聯接A | 12-29 | 1.0367 | 1.0367 | 1.01% | 3.00% | -0.92% | -1.61% | 0.52% | 0.73% | |
科技ETF聯接C | 12-29 | 1.0190 | 1.0190 | 1.01% | 2.99% | -0.95% | -1.72% | 0.13% | 0.33% | |
券商ETF聯接A | 12-29 | 1.2773 | 1.2773 | 0.13% | 1.20% | -3.23% | -4.26% | 4.46% | 4.06% | |
券商ETF聯接C | 12-29 | 1.2547 | 1.2547 | 0.13% | 1.19% | -3.25% | -4.35% | 4.05% | 3.65% | |
深創100聯接A | 12-29 | 0.6835 | 0.6835 | 0.89% | 3.65% | -0.90% | -5.37% | -9.91% | -9.84% | |
深創100聯接C | 12-29 | 0.6788 | 0.6788 | 0.88% | 3.65% | -0.92% | -5.43% | -10.19% | -10.10% | |
食品ETF聯接A | 12-29 | 0.7062 | 0.7062 | -0.07% | 3.85% | -4.31% | -7.37% | -16.00% | -16.54% | |
食品ETF聯接C | 12-29 | 0.7027 | 0.7027 | -0.07% | 3.84% | -4.34% | -7.43% | -16.18% | -16.72% | |
同業存單 | 12-29 | 1.0323 | 1.0323 | 0.03% | 0.20% | 0.34% | 0.57% | 2.32% | 2.26% | |
稀有金屬增強A | 12-29 | 0.5723 | 0.5723 | 0.26% | 4.04% | 2.34% | -1.99% | -24.13% | -23.10% | |
稀有金屬增強C | 12-29 | 0.5688 | 0.5688 | 0.26% | 4.02% | 2.32% | -2.07% | -24.35% | -23.32% | |
消費龍頭A | 12-29 | 1.1292 | 1.1292 | 0.40% | 3.12% | -2.23% | -5.52% | -11.55% | -11.85% | |
消費龍頭C | 12-29 | 1.1192 | 1.1192 | 0.39% | 3.11% | -2.24% | -5.58% | -11.77% | -12.07% | |
新材料ETF聯接A | 12-29 | 0.5098 | 0.5098 | -0.08% | 3.81% | -1.54% | -11.97% | -27.10% | -26.55% | |
新材料ETF聯接C | 12-29 | 0.5064 | 0.5064 | -0.08% | 3.79% | -1.57% | -12.04% | -27.32% | -26.78% | |
醫療ETF聯接A | 12-29 | 0.6736 | 0.4955 | 0.12% | 2.26% | -5.11% | -5.57% | -22.12% | -22.10% | |
醫療ETF聯接C | 12-29 | 0.6702 | 0.6702 | 0.12% | 2.26% | -5.14% | -5.62% | -22.27% | -22.25% | |
銀行ETF聯接A | 12-29 | 1.0730 | 1.6378 | 0.72% | 1.74% | -0.07% | -6.27% | -2.37% | -2.93% | |
銀行ETF聯接C | 12-29 | 1.0589 | 1.0589 | 0.72% | 1.74% | -0.09% | -6.32% | -2.56% | -3.12% | |
有色ETF聯接A | 12-29 | 0.8778 | 0.8778 | 0.33% | 3.86% | 0.73% | -4.27% | -9.39% | -8.98% | |
有色ETF聯接C | 12-29 | 0.8751 | 0.8751 | 0.32% | 3.84% | 0.71% | -4.35% | -9.66% | -9.24% | |
質量基金* | 03-28 | 1.3361 | 1.3361 | -0.48% | 0.00% | -1.58% | 6.60% | -7.60% | 7.30% | 購買 贖回 |
智能電動車ETF聯接A | 12-29 | 0.5330 | 0.5330 | 0.59% | 3.80% | -0.71% | -6.44% | -18.96% | -18.33% | |
智能電動車ETF聯接C | 12-29 | 0.5296 | 0.5296 | 0.59% | 3.80% | -0.73% | -6.51% | -19.19% | -18.56% | |
智能制造ETF聯接A | 12-29 | 0.7690 | 0.7690 | 1.16% | 3.39% | -1.23% | -3.27% | -0.30% | -0.12% | |
智能制造ETF聯接C | 12-29 | 0.7640 | 0.7640 | 1.15% | 3.38% | -1.25% | -3.34% | -0.60% | -0.42% | |
中證1000 | 12-29 | 0.8869 | 0.3763 | 1.31% | 2.47% | -3.46% | -3.30% | -5.91% | -6.09% | |
中證1000指數C | 12-29 | 0.8830 | 0.8830 | 1.31% | 2.47% | -3.50% | -3.38% | -6.20% | -6.38% | |
中證100ETF聯接A | 12-29 | 1.4340 | 1.4340 | 0.38% | 2.73% | -0.95% | -6.71% | -9.62% | -9.81% | |
中證100ETF聯接C | 12-29 | 1.4099 | 1.4099 | 0.38% | 2.72% | -0.98% | -6.78% | -9.88% | -10.07% | |
中證500增強A | 12-29 | 1.0374 | 1.0374 | 0.68% | 2.16% | -1.40% | -5.37% | -5.36% | -5.42% | |
中證500增強C | 12-29 | 1.0140 | 1.0140 | 0.68% | 2.15% | -1.43% | -5.47% | -5.74% | -5.80% | |
中證科創創業50ETF聯接A | 12-29 | 0.6061 | 0.6061 | 0.41% | 2.62% | -0.59% | -3.19% | -16.55% | -16.32% | |
中證科創創業50ETF聯接C | 12-29 | 0.6018 | 0.6018 | 0.40% | 2.61% | -0.63% | -3.28% | -16.81% | -16.58% | |
中證全指農牧漁指數發起式A | 12-29 | 0.8113 | 0.8113 | 0.80% | 2.76% | -0.87% | 1.59% | -11.08% | -12.23% | |
中證全指農牧漁指數發起式C | 12-29 | 0.8064 | 0.8064 | 0.80% | 2.75% | -0.90% | 1.52% | -11.35% | -12.50% |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
價值ETF | 12-29 | 0.766 | 2.098 | 0.52% | 1.86% | -0.26% | -7.82% | 1.06% | 0.13% | 申贖清單 |
國防軍工ETF | 12-29 | 1.0971 | 1.0971 | 1.37% | 2.96% | -1.98% | -3.78% | -9.17% | -9.09% | 申贖清單 |
券商ETF | 12-29 | 0.8649 | 0.8649 | 0.14% | 1.26% | -3.44% | -4.49% | 4.37% | 3.94% | 申贖清單 |
銀行ETF | 12-29 | 1.0505 | 1.0505 | 0.77% | 1.81% | -0.10% | -6.66% | -1.86% | -2.46% | 申贖清單 |
醫療ETF | 12-29 | 0.3911 | 1.1733 | 0.13% | 2.41% | -5.42% | -5.90% | -23.12% | -23.10% | 申贖清單 |
科技ETF | 12-29 | 1.1696 | 1.1696 | 1.08% | 3.18% | -0.97% | -1.74% | 0.57% | 0.78% | 申贖清單 |
電子ETF | 12-29 | 0.6992 | 0.6992 | 1.50% | 3.02% | -1.31% | -0.20% | 3.32% | 3.63% | 申贖清單 |
食品ETF | 12-29 | 0.6498 | 0.6498 | -0.08% | 4.07% | -4.60% | -7.78% | -16.72% | -17.30% | 申贖清單 |
智能制造ETF | 12-29 | 0.8958 | 0.8958 | 1.23% | 3.61% | -1.30% | -3.73% | -0.50% | -0.31% | 申贖清單 |
化工ETF | 12-29 | 0.6116 | 0.6116 | 0.18% | 3.08% | -1.78% | -7.08% | -21.50% | -21.10% | 申贖清單 |
金融科技ETF | 12-29 | 1.0794 | 1.0794 | 1.60% | 2.05% | -1.46% | -2.28% | 12.39% | 11.27% | 申贖清單 |
有色龍頭ETF | 12-29 | 0.9957 | 0.9957 | 0.34% | 4.07% | 0.77% | -4.55% | -9.94% | -9.51% | 申贖清單 |
新材料ETF | 12-29 | 0.6860 | 0.6860 | -0.07% | 4.02% | -1.63% | -12.60% | -28.30% | -27.73% | 申贖清單 |
大數據ETF | 12-29 | 0.7970 | 0.7970 | 1.30% | 2.06% | -2.56% | -7.17% | 1.59% | 0.62% | 申贖清單 |
智能電動車ETF | 12-29 | 0.6634 | 0.6634 | 0.62% | 4.01% | -0.73% | -6.77% | -19.93% | -19.26% | 申贖清單 |
深創100ETF | 12-29 | 0.6457 | 0.6457 | 0.94% | 3.88% | -0.97% | -5.70% | -10.46% | -10.38% | 申贖清單 |
雙創龍頭ETF | 12-29 | 0.5035 | 0.5035 | 0.44% | 2.80% | -0.63% | -3.38% | -17.43% | -17.19% | 申贖清單 |
養老ETF | 12-29 | 0.7761 | 0.7761 | 0.61% | 1.54% | -3.34% | -2.60% | -8.20% | -8.87% | 申贖清單 |
消費龍頭ETF | 12-29 | 0.7330 | 0.7330 | 0.40% | 3.15% | -2.59% | -6.15% | -13.01% | -13.33% | 申贖清單 |
地產ETF | 12-29 | 0.6374 | 0.6374 | -0.39% | 0.46% | -8.62% | -20.97% | -30.08% | -30.38% | 申贖清單 |
港股互聯網ETF | 12-29 | 0.6769 | 0.6769 | -0.44% | 4.93% | -6.94% | -6.47% | -23.29% | -23.00% | 申贖清單 |
中證100ETF | 12-29 | 0.8151 | 0.8151 | 0.41% | 2.96% | -0.94% | -6.98% | -9.83% | -10.03% | 申贖清單 |
綠色能源ETF | 12-29 | 0.6847 | 0.6847 | -0.17% | 4.81% | 1.41% | -11.07% | -31.45% | -31.09% | 申贖清單 |
信創ETF | 12-29 | 0.9086 | 0.9086 | 1.01% | 2.10% | -4.16% | -9.04% | -- | -9.14% | 申贖清單 |
標普紅利ETF | 12-29 | 1.0039 | 1.0039 | 0.74% | 0.62% | 0.39% | -- | -- | 0.39% | 申贖清單 |
基金名稱 | 凈值日期 | 萬份收益 | 七日年化收益率 | |
華寶添益B | 12-31 | 0.7598 | 2.5090% | 購買 贖回 |
現金寶A | 12-31 | 0.6422 | 2.2910% | 購買 贖回 |
現金寶B | 12-31 | 0.7079 | 2.5350% | 購買 贖回 |
現金寶E | 12-31 | 0.7078 | 2.5360% |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | |
浮動貨幣 | 12-29 | 105.3273 | 107.3273 | 購買 贖回 |
基金名稱 | 凈值日期 | 百份收益 | 七日年化收益率 | |
華寶添益A | 12-31 | 0.6925 | 2.2640% | 申贖清單 |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
QDII致遠A | 12-28 | 0.8603 | 0.8603 | 0.03% | -0.15% | 2.22% | 10.41% | -3.09% | -2.33% | |
QDII致遠C | 12-28 | 0.8464 | 0.8464 | 0.04% | -0.17% | 2.19% | 10.31% | -3.47% | -2.71% | |
富時100A* | 11-10 | 1.1231 | 1.1231 | -1.64% | -0.31% | -3.38% | -6.72% | 7.23% | 4.15% | 購買 贖回 |
富時100C* | 11-10 | 1.1095 | 1.1095 | -1.64% | -0.32% | -3.42% | -6.82% | 6.78% | 3.77% | 購買 贖回 |
海外科技LOF | 12-28 | 1.3835 | 1.3835 | 0.02% | 2.79% | 13.57% | 28.77% | -- | 38.35% | |
海外科技LOF C | 12-28 | 1.3822 | 1.3822 | 0.02% | 2.79% | 13.55% | 28.67% | -- | 38.22% | |
海外新能源汽車(QDII)A | 12-28 | 1.0909 | 1.0909 | 0.31% | 1.71% | 4.51% | -0.39% | -- | 9.09% | |
海外新能源汽車(QDII)C | 12-28 | 1.0890 | 1.0890 | 0.31% | 1.70% | 4.48% | -0.49% | -- | 8.90% | |
海外中國 | 12-28 | 1.282 | 1.282 | 1.42% | -0.39% | -5.74% | 0.08% | -13.61% | -12.85% | |
華寶油氣 | 12-28 | 0.7608 | 0.7608 | -1.63% | -0.39% | 0.73% | -8.58% | 7.37% | 4.81% | |
華寶油氣C | 12-28 | 0.7474 | 0.7474 | -1.63% | -0.40% | 0.69% | -8.68% | 7.08% | 4.52% | |
華寶油氣美元 | 12-28 | $0.1072 | $0.1072 | -1.56% | -0.37% | 0.94% | -7.51% | 5.41% | 2.88% | 購買 贖回 |
美國消費 | 12-28 | 2.379 | 2.379 | -0.50% | -0.59% | 5.69% | 10.34% | 42.54% | 39.53% | |
美國消費C | 12-28 | 2.342 | 2.342 | -0.47% | -0.55% | 5.64% | 10.26% | 41.85% | 38.91% | |
美國消費美元 | 12-28 | $0.3352 | $0.3352 | -0.48% | -0.53% | 5.91% | 11.62% | 39.96% | 36.93% | 購買 贖回 |
納斯達克A | 12-28 | 1.3905 | 1.3905 | -0.19% | 0.35% | 3.48% | 12.35% | -- | 39.05% | |
納斯達克C | 12-28 | 1.3870 | 1.3870 | -0.19% | 0.35% | 3.44% | 12.23% | -- | 38.70% | |
香港大盤A | 12-29 | 0.8173 | 0.8173 | -0.16% | 4.47% | -1.51% | -5.13% | -9.34% | -9.08% | |
香港大盤C | 12-29 | 0.8008 | 0.8008 | -0.16% | 4.46% | -1.54% | -5.23% | -9.72% | -9.45% | |
香港中小A | 12-29 | 1.0737 | 1.0737 | 0.59% | 4.51% | -2.64% | -3.50% | -16.35% | -16.64% | |
香港中小C | 12-29 | 1.0511 | 1.0511 | 0.58% | 4.49% | -2.68% | -3.60% | -16.76% | -17.04% |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
穩健目標風險FOF | 12-27 | 0.9462 | 0.9462 | 0.29% | 0.05% | -1.14% | -1.52% | -0.83% | -0.86% | |
穩健養老FOF A | 12-27 | 1.1846 | 1.1846 | 0.19% | -0.04% | -0.92% | -1.02% | -1.62% | -1.65% | |
穩健養老FOF Y | 12-27 | 1.1974 | 1.1974 | 0.19% | -0.03% | -0.89% | -0.93% | -1.31% | -1.34% |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近1周 | 近1個月 | 近3個月 | 近1年 | 今年以來 | |
弘收高收益債券美元對沖累積 | 12-28 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 購買 贖回 |
弘收高收益債券美元累積 | 12-28 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 購買 贖回 |
弘收高收益債券人民幣累積 | 12-28 | 96.8383 | 96.8383 | -- | -- | -- | -- | -- | -- | 購買 贖回 |
弘收高收益債券人民幣累積(美元風險) | 12-28 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 購買 贖回 |