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| 基金名稱 | 基金代碼 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌幅 | 近半年 | 近一年 | 今年以來 | 成立以來 | 最低費率 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 002521 | 09-30 | 1.2195 | 3.0695 | -0.15% | 4.48% | 7.82% | 3.77% | 252.76% | 0.1折起 | 申購 | |
| 002522 | 09-30 | 1.2219 | 1.2349 | -0.16% | 4.26% | 7.39% | 3.45% | 23.77% | - | 申購 | |
| 002169 | 09-30 | 1.0418 | 1.1600 | 0.02% | 0.12% | 2.65% | 1.79% | 16.63% | 0.1折起 | 申購 | |
| 003898 | 09-30 | 1.0006 | 1.1560 | 0.01% | -0.21% | 3.09% | 1.85% | 16.55% | 1折起 | 申購 | |
| 004230 | 09-30 | 1.0972 | 1.1708 | 0.01% | -1.28% | 3.53% | 1.93% | 17.96% | 1折起 | 申購 | |
| 004238 | 09-30 | 1.0557 | 1.2194 | 0.00% | -0.07% | 3.12% | 2.18% | 23.57% | 1折起 | 申購 | |
| 005073 | 09-30 | 1.0290 | 1.1320 | 0.00% | -0.46% | 2.66% | 1.73% | 13.86% | 原費率 | 申購 | |
| 005074 | 09-30 | 1.0272 | 1.1317 | 0.00% | -0.56% | 2.51% | 1.56% | 13.81% | - | 申購 | |
| 005507 | 09-30 | 0.9993 | 1.1027 | -0.07% | -1.29% | 2.20% | 1.16% | 10.58% | 原費率 | 申購 | |
| 005508 | 09-30 | 0.9982 | 1.0968 | -0.07% | -1.40% | 1.98% | 1.00% | 9.95% | - | 申購 | |
| 005703 | 09-30 | 1.0055 | 1.1169 | 0.01% | -0.82% | 3.32% | 2.03% | 12.11% | 原費率 | 申購 | |
| 005704 | 09-30 | 1.0049 | 1.1115 | 0.01% | -0.91% | 3.16% | 1.90% | 11.53% | - | 申購 | |
| 005705 | 09-30 | 1.0491 | 1.0961 | 0.01% | -0.75% | 2.81% | 1.72% | 9.77% | 原費率 | 申購 | |
| 006043 | 09-30 | 1.0164 | 1.0864 | 0.03% | -1.17% | 2.38% | 1.27% | 8.72% | 原費率 | 申購 | |
| 006044 | 09-30 | 1.0161 | 1.0857 | 0.03% | -1.26% | 2.19% | 1.11% | 8.64% | - | 申購 | |
| 006092 | 09-30 | 1.0888 | 1.1224 | 0.02% | 0.29% | 4.47% | 2.95% | 12.30% | 原費率 | 申購 | |
| 006093 | 09-30 | 1.0866 | 1.1200 | 0.01% | 0.22% | 4.37% | 2.86% | 12.05% | - | 申購 | |
| 006094 | 09-30 | 1.0305 | 1.0865 | 0.00% | -0.09% | 2.93% | 2.04% | 8.90% | 原費率 | 申購 | |
| 006095 | 09-30 | 1.0292 | 1.0822 | 0.00% | -0.17% | 2.75% | 1.90% | 8.45% | - | 申購 | |
| 006186 | 09-30 | 1.0090 | 1.0500 | 0.06% | -1.83% | 1.15% | 0.22% | 4.98% | 原費率 | 申購 | |
| 006187 | 09-30 | 1.0088 | 1.0468 | 0.06% | -1.81% | 1.11% | 0.21% | 4.66% | - | 申購 | |
| 006088 | 09-30 | 1.0421 | 1.0791 | -0.01% | -0.61% | 2.91% | 1.81% | 8.00% | 原費率 | 申購 | |
| 006089 | 09-30 | 1.0415 | 1.0775 | -0.01% | -0.63% | 2.87% | 1.80% | 7.83% | - | 申購 | |
| 006237 | 09-30 | 1.0244 | 1.0539 | -0.03% | -0.51% | 2.52% | 1.48% | 5.47% | 原費率 | 申購 | |
| 006275 | 09-30 | 1.0027 | 1.0747 | 0.01% | -0.92% | 2.62% | 1.59% | 7.64% | 原費率 | 申購 | |
| 006276 | 09-30 | 1.0026 | 1.0716 | 0.02% | -0.93% | 2.62% | 1.62% | 7.31% | - | 申購 | |
| 006287 | 09-30 | 1.0398 | 1.0698 | 0.00% | -0.73% | 3.02% | 1.89% | 7.06% | 原費率 | 申購 | |
| 006288 | 09-30 | 1.0377 | 1.0657 | 0.00% | -0.82% | 2.81% | 1.75% | 6.63% | - | 申購 | |
| 006443 | 09-30 | 1.0293 | 1.0848 | 0.01% | -0.03% | 3.70% | 2.17% | 8.59% | 原費率 | 申購 | |
| 006444 | 09-30 | 1.0254 | 1.0799 | 0.00% | -0.14% | 3.48% | 2.00% | 8.09% | - | 申購 | |
| 006505 | 09-30 | 1.0400 | 1.0613 | 0.00% | -0.05% | 2.84% | 1.79% | 6.22% | 原費率 | 申購 | |
| 006506 | 09-30 | 1.0373 | 1.0573 | 0.01% | -0.15% | 2.61% | 1.64% | 5.81% | - | 申購 | |
| 006558 | 09-30 | 1.0359 | 1.0628 | 0.02% | -1.07% | 2.82% | 1.64% | 6.31% | 原費率 | 申購 | |
| 006559 | 09-30 | 1.0563 | 1.0902 | 0.02% | -0.30% | 4.70% | 3.02% | 9.08% | - | 申購 | |
| 006576 | 09-30 | 1.0395 | 1.0749 | -0.01% | 0.46% | 3.69% | 2.57% | 7.63% | 原費率 | 申購 | |
| 006577 | 09-30 | 1.0428 | 1.0729 | -0.01% | 0.47% | 3.71% | 2.60% | 7.41% | - | 申購 | |
| 006635 | 09-30 | 1.0460 | 1.0650 | 0.00% | -0.70% | 2.93% | 1.83% | 6.58% | 原費率 | 申購 | |
| 006660 | 09-30 | 1.0002 | 1.0386 | 0.04% | -1.37% | 1.50% | 0.56% | 3.84% | 原費率 | 申購 | |
| 006661 | 09-30 | 0.9994 | 1.0350 | 0.04% | -1.41% | 1.53% | 0.58% | 3.48% | - | 申購 | |
| 006707 | 09-30 | 1.0720 | 1.0795 | 0.01% | 1.00% | 4.30% | 2.94% | 8.00% | 原費率 | 申購 | |
| 006708 | 09-30 | 1.0689 | 1.0764 | 0.02% | 1.44% | 4.41% | 3.40% | 7.69% | - | 申購 | |
| 006771 | 09-30 | 1.0126 | 1.0438 | -0.02% | -2.14% | 2.14% | 1.34% | 4.42% | 原費率 | 申購 | |
| 006850 | 09-30 | 1.0659 | 1.0701 | 0.00% | 0.68% | 3.85% | 2.65% | 7.04% | 原費率 | 申購 | |
| 006852 | 09-30 | 1.0192 | 1.0531 | 0.03% | 0.97% | 3.10% | 2.25% | 5.35% | 原費率 | 申購 | |
| 009985 | 09-30 | 1.0184 | 1.0184 | 0.03% | -- | -- | -- | -- | - | 申購 | |
| 006944 | 09-30 | 0.9914 | 1.0328 | 0.02% | -0.88% | 2.21% | 1.18% | 3.23% | 原費率 | 申購 | |
| 007199 | 09-30 | 0.9940 | 0.9980 | 0.05% | -2.18% | -0.60% | -1.14% | -0.20% | 原費率 | 申購 | |
| 007200 | 09-30 | 1.1671 | 1.1711 | 0.05% | -2.30% | -0.86% | -1.35% | 17.11% | - | 申購 | |
| 007279 | 09-30 | 1.0062 | 1.0262 | 0.02% | -1.13% | 2.44% | 1.45% | 2.58% | 原費率 | 申購 | |
| 007347 | 09-30 | 1.0308 | 1.0308 | 0.03% | 0.25% | 2.78% | 1.77% | 3.08% | 原費率 | 申購 | |
| 007348 | 09-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | 申購 | |
| 007351 | 09-30 | 1.0243 | 1.0243 | 0.01% | 0.18% | 2.39% | 1.54% | 2.43% | 原費率 | 申購 | |
| 007352 | 09-30 | 1.0219 | 1.0219 | 0.01% | 0.06% | 2.19% | 1.37% | 2.19% | - | 申購 | |
| 007373 | 09-30 | 1.0158 | 1.0279 | 0.04% | -0.90% | 2.14% | 1.31% | 2.81% | 原費率 | 申購 | |
| 007427 | 09-30 | 1.0518 | 1.0518 | 0.01% | 0.31% | 3.17% | 2.15% | 5.18% | 原費率 | 申購 | |
| 007482 | 09-30 | 1.0017 | 1.0426 | -0.01% | -0.41% | 2.61% | 1.88% | 4.30% | 原費率 | 申購 | |
| 007086 | 09-30 | 1.0024 | 1.0260 | 0.00% | -1.03% | -- | 1.52% | 2.55% | 原費率 | 申購 | |
| 007374 | 09-30 | 0.9850 | 1.0218 | 0.02% | -0.90% | -- | 1.22% | 2.12% | 原費率 | 申購 | |
| 007542 | 09-30 | 1.0372 | 1.0372 | 0.01% | 0.68% | 3.50% | 2.52% | 3.72% | 0.1折起 | 申購 | |
| 007543 | 09-30 | 1.0350 | 1.0350 | 0.01% | 0.59% | 3.30% | 2.37% | 3.50% | - | 申購 | |
| 007323 | 09-30 | 0.9969 | 1.0037 | 0.03% | -1.88% | -- | -0.08% | 0.36% | 原費率 | 申購 | |
| 007719 | 09-30 | 0.9979 | 0.9989 | 0.00% | -0.27% | -- | -- | -0.11% | 原費率 | 申購 | |
| 007720 | 09-30 | 0.9970 | 0.9978 | 0.00% | -0.36% | -- | -- | -0.22% | - | 申購 | |
| 008302 | 09-30 | 1.0029 | 1.0029 | 0.04% | 0.27% | -- | -- | 0.29% | 原費率 | 申購 | |
| 008558 | 09-30 | 1.0029 | 1.0029 | 0.02% | -- | -- | -- | -- | 原費率 | 申購 | |
| 008559 | 09-30 | 1.0030 | 1.0030 | 0.02% | -- | -- | -- | -- | - | 申購 | |
| 008722 | 09-30 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | -- | 原費率 | 申購 | |
| 007692 | 09-30 | 1.0005 | 1.0005 | 0.01% | -- | -- | -- | -- | 原費率 | 申購 | |
| 007693 | 09-30 | 1.0005 | 1.0005 | 0.01% | -- | -- | -- | -- | - | 申購 | |
| 007691 | 09-30 | 1.0010 | 1.0010 | -0.01% | -- | -- | -- | -- | 原費率 | 申購 | |
| 009866 | 09-30 | 1.0063 | 1.0063 | 0.00% | -- | -- | -- | -- | 原費率 | 申購 | |
| 005711 | 09-30 | 1.7950 | 1.9550 | -0.75% | 27.60% | 34.27% | 15.89% | 98.57% | 0.1折起 | 申購 | |
| 006252 | 09-30 | 2.5058 | 2.5058 | 0.82% | 50.44% | 74.90% | 50.80% | 150.58% | 0.1折起 | 申購 | |
| 006253 | 09-30 | 2.4932 | 2.4932 | 0.82% | 50.28% | 74.41% | 50.57% | 149.32% | - | 申購 | |
| 006266 | 09-30 | 1.8391 | 1.8391 | 0.70% | 50.28% | 67.27% | 43.46% | 83.91% | 0.1折起 | 申購 | |
| 006269 | 09-30 | 1.8302 | 1.8302 | 0.69% | 50.14% | 66.82% | 43.24% | 83.02% | - | 申購 | |
| 006836 | 09-30 | 1.3457 | 1.3457 | 0.01% | 23.61% | 31.34% | 24.38% | 34.57% | 0.1折起 | 申購 | |
| 007113 | 09-30 | 1.3760 | 1.3760 | -0.46% | 39.14% | -- | 24.54% | 37.60% | 0.1折起 | 申購 | |
| 007114 | 09-30 | 1.3735 | 1.3735 | -0.46% | 39.02% | -- | 24.35% | 37.35% | - | 申購 | |
| 007944 | 09-30 | 1.1762 | 1.1762 | -0.85% | 29.27% | -- | -- | 17.62% | 0.1折起 | 申購 | |
| 008919 | 09-30 | 1.1302 | 1.1302 | -0.77% | 20.40% | -- | -- | 13.02% | 0.1折起 | 申購 | |
| 008920 | 09-30 | 1.1288 | 1.1288 | -0.77% | 20.28% | -- | -- | 12.88% | - | 申購 | |
| 008480 | 09-30 | 1.3359 | 1.3359 | 0.73% | 33.39% | -- | -- | 33.59% | 0.1折起 | 申購 | |
| 008481 | 09-30 | 1.3346 | 1.3346 | 0.73% | 33.26% | -- | -- | 33.46% | - | 申購 | |
| 009140 | 09-30 | 1.1765 | 1.1765 | 0.38% | -- | -- | -- | -- | 原費率 | 申購 | |
| 009932 | 09-30 | 1.0025 | 1.0025 | -0.02% | -- | -- | -- | -- | 原費率 | 申購 | |
| 009983 | 09-30 | 0.9991 | 0.9991 | -0.09% | -- | -- | -- | -- | 原費率 | 申購 | |
| 008723 | 09-30 | 0.9981 | 0.9981 | 0.01% | -- | -- | -- | -- | 原費率 | 申購 | |
| 006925 | 09-30 | 1.0094 | 1.0414 | 0.05% | -0.75% | 2.16% | 0.99% | 4.17% | 原費率 | 申購 | |
| 007538 | 09-30 | 1.3313 | 1.3313 | -0.11% | 32.36% | 31.09% | 21.39% | 33.13% | 0.1折起 | 申購 | |
| 007539 | 09-30 | 1.3295 | 1.3295 | -0.11% | 32.30% | 30.96% | 21.30% | 32.95% | - | 申購 | |
| 007664 | 09-30 | 1.5387 | 1.5387 | 0.40% | 39.63% | 60.65% | 46.51% | 53.87% | 0.1折起 | 申購 | |
| 007665 | 09-30 | 1.5373 | 1.5373 | 0.40% | 39.56% | 60.52% | 46.41% | 53.73% | - | 申購 | |
| 515930 | 09-30 | 4.9711 | 1.2939 | -0.11% | -- | -- | -- | -- | 原費率 | 申購 | |
| 009171 | 09-30 | 0.9819 | 0.9819 | 0.02% | -- | -- | -- | -- | 原費率 | 申購 | |
| 009172 | 09-30 | 0.9812 | 0.9812 | 0.01% | -- | -- | -- | -- | - | 申購 | |
| 159999 | 09-30 | 0.9784 | 0.9784 | -0.64% | -- | -- | -- | -- | 原費率 | 申購 | |
| 008618 | 09-30 | 1.1630 | 1.1630 | 0.04% | -- | -- | -- | -- | 原費率 | 申購 | |
| 008619 | 09-30 | 1.1621 | 1.1621 | 0.03% | -- | -- | -- | -- | - | 申購 |
| 基金名稱 | 基金代碼 | 每萬份收益 | 七日年化收益率 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 09-30 | 09-29 | 09-28 | 09-30 | 09-29 | 09-28 | ||||
| 000533 | 0.3184 | 0.2176 | 0.8288 | 2.361% | 2.272% | 2.230% | 申購 | ||
| 004545 | 0.6366 | 0.6185 | 0.9337 | 2.636% | 2.610% | 2.565% | 申購 | ||
風險提示：基金收益率僅供參考，基金的過往業績及其凈值高低并不預示其未來業績表現。基金投資有風險。