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          基金凈值查詢表(最新所有基金凈值排行)

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          代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
          001481華寶標普油氣上游股票美元A0.07411.51%6.47%23.29%65.40%66.89%-38.25%2021-06-24
          162411華寶標普油氣上游股票人民幣A0.48051.84%7.33%22.64%64.11%65.75%-51.95%2021-06-24
          007844華寶標普油氣上游股票人民幣C0.47801.83%7.32%22.60%63.87%65.51%20.83%2021-06-24
          005296南華豐淳混合A2.47562.13%3.50%28.88%62.06%55.54%147.56%2021-06-25
          005297南華豐淳混合C2.39322.13%3.49%28.74%61.78%55.29%139.32%2021-06-25
          006679廣發道瓊斯石油指數美元現匯A0.18801.18%4.74%19.97%61.10%60.55%34%2021-06-24
          006680廣發道瓊斯石油指數美元現匯C0.18841.18%4.72%19.77%60.48%59.93%33.14%2021-06-24
          007555中航瑞明純債A1.63030.02%0.05%59.12%60.26%59.90%63.01%2021-06-25
          162719廣發道瓊斯石油指數人民幣A1.21861.50%5.60%19.26%59.73%59.50%21.86%2021-06-24
          004243廣發道瓊斯石油指數人民幣C1.22141.50%5.58%19.04%59.12%58.91%22.14%2021-06-24
          009703鵬華中債1-3年農發行債券指數C1.51180.03%0.17%54.60%55.55%55.33%57.07%2021-06-25
          009703鵬華中債1-3年農發行債券指數C1.51180.03%0.17%54.60%55.55%55.33%57.07%2021-06-25
          001487寶盈優勢產業混合2.88400.45%3.85%25.12%54.80%48.81%228.64%2021-06-25
          002943廣發多因子混合3.02431.74%3.10%25.40%48.64%49.25%242.46%2021-06-25
          008099廣發價值領先混合A1.75650.92%2.16%13.79%47.97%44.70%75.65%2021-06-25
          007556中航瑞明純債C1.49990.01%0.05%47.42%47.48%47.15%49.98%2021-06-25
          160216國泰大宗商品0.31400.64%4.32%18.05%47.42%47.42%-68.60%2021-06-24
          003322易方達原油A類美元匯0.12840.16%3.30%19%47.25%47.08%-11.26%2021-06-24
          003323易方達原油C類美元匯0.12490.16%3.31%18.84%46.94%46.77%-13.68%2021-06-24
          161129易方達原油A類人民幣0.83220.47%4.16%18.24%46.03%46.03%-16.78%2021-06-24
          003321易方達原油C類人民幣0.80970.47%4.14%18.14%45.79%45.79%-19.03%2021-06-24
          160723嘉實原油(QDII-LOF)0.97350.28%3.78%18.03%45.45%45.28%-2.65%2021-06-24
          501018南方原油A0.84360.39%4.12%17.61%44.87%44.90%-15.64%2021-06-24
          008285易方達全球醫藥行業(QDII)美元0.29860.74%7.10%46.59%44.60%37.79%105.51%2021-06-24
          006476南方原油C0.83990.39%4.12%17.49%44.59%44.61%-40.25%2021-06-24
          008284易方達全球醫藥行業(QDII)人民幣1.93561.07%7.98%45.65%43.44%36.90%93.56%2021-06-24
          002296長城行業輪動混合2.00871.37%7.19%52.36%43.39%38.59%100.87%2021-06-25
          165513信誠全球商品主題0.42300.48%3.93%15.57%42.91%42.91%-57.70%2021-06-24
          001298金鷹民族新興混合3.32402.09%5.93%52.06%42.36%45.28%232.40%2021-06-25
          163208諾安油氣能源0.69201.32%4.06%13.26%42.09%42.98%-30.80%2021-06-24
          005412金信民長混合A1.94143.53%3.72%47.11%40.97%37.08%94.14%2021-06-25
          005413金信民長混合C1.84543.53%3.72%47.08%40.90%37.02%84.54%2021-06-25
          004040金鷹醫療健康產業A2.58412.53%3.20%32.08%40.51%38.65%191.06%2021-06-25
          004041金鷹醫療健康產業C2.69782.53%3.19%31.94%40.23%38.38%203.49%2021-06-25
          008763天弘越南市場股票(QDII)A1.58280.40%2.28%28.51%39.97%35.85%58.28%2021-06-24
          008764天弘越南市場股票(QDII)C1.57720.40%2.28%28.43%39.80%35.70%57.72%2021-06-24
          001951金鷹改革紅利混合3.072.68%5.97%41.87%39.36%39.55%207%2021-06-25
          002408中信建投醫改混合A3.48543.44%5.48%50.68%39.23%38.12%248.54%2021-06-25
          003886匯安豐利混合A2.11061.45%6.43%33.14%39.04%32.87%157.85%2021-06-25
          003887匯安豐利混合C2.06941.45%6.43%33.11%38.97%32.80%153.14%2021-06-25
          007553中信建投醫改混合C2.89663.44%5.47%50.53%38.95%37.85%189.66%2021-06-25
          007872金信穩健策略靈活配置混合1.94511.41%3.62%51.58%38.28%34.66%94.51%2021-06-25
          010090中信建投醫藥健康A1.38583.31%5.27%46%37.56%35.80%38.58%2021-06-25
          000452南方醫藥保健靈活配置混合4.88102.91%4.81%38.51%37.34%37.34%481.72%2021-06-25
          163001長信醫療保健混合(LOF)2.69302.63%6.11%34.05%37.19%34.85%327.02%2021-06-25
          163001長信醫療保健混合(LOF)2.69302.63%6.11%34.05%37.19%34.85%327.02%2021-06-25
          010091中信建投醫藥健康C1.37753.30%5.26%45.71%37.01%35.27%37.75%2021-06-25
          001171工銀養老產業股票A2.44902.21%2.34%29.37%36.82%35.08%144.90%2021-06-25
          005669前海開源公用事業股票2.27750.76%7.14%61.62%35.82%37.08%127.75%2021-06-25
          006049恒越研究精選混合A/B2.74071.14%2.83%35.19%35.81%30%174.07%2021-06-25
          005983上投摩根核心精選2.58941.16%5.04%17.08%35.78%31.58%158.94%2021-06-25
          007192恒越研究精選混合C2.72951.15%2.83%35.12%35.68%29.88%138.09%2021-06-25
          006299恒越核心精選混合A2.75481.15%3.10%33.60%35.49%29.56%175.48%2021-06-25
          001532華安文體健康混合3.28800.74%3.36%27.34%35.36%31.10%228.80%2021-06-25
          007193恒越核心精選混合C2.75841.15%3.10%33.54%35.36%29.44%145.96%2021-06-25
          090018大成新銳產業混合4.800.97%4.58%14.94%35.10%33.04%561.46%2021-06-25
          000689前海開源新經濟混合2.32400.65%7.69%59.18%35.04%37.68%155.41%2021-06-25
          090020大成健康產業混合2.42302.63%3.46%32.12%34.91%31.83%142.30%2021-06-25
          166019中歐價值智選混合A4.86101.04%2.47%12.61%34.53%31.72%472.66%2021-06-25
          001887中歐價值智選混合E5.36431.04%2.47%12.61%34.52%31.72%249.38%2021-06-25
          000831工銀醫療保健股票4.42502.26%2.67%29.12%34.17%32.80%342.50%2021-06-25
          004235中歐價值智選混合C4.64821.04%2.45%12.39%34.01%31.23%167.63%2021-06-25
          003371招商招軒純債A%29.86%35.40%34%36.28%64.0801%
          002919東吳智慧醫療量化混合A1.75112.82%4.06%40.21%33.85%32.10%75.11%2021-06-25
          002708大摩健康產業混合3.81702.47%4.60%30.10%33.84%31.85%281.70%2021-06-25
          008437九泰行業優選混合A1.38130.99%3.05%5.54%33.60%31.60%38.13%2021-06-25
          003372招商招軒純債C%29.86%35%33.57%35.78%53.7173%
          008438九泰行業優選混合C1.38050.99%3.05%5.49%33.46%31.48%38.05%2021-06-25
          000076華夏恒生ETF聯接現鈔%1.1623%8.0460%33.4469%33.4469%49.0171%
          001717工銀前沿醫療股票A5.04102.13%2.77%29.82%33.04%32.10%404.10%2021-06-25
          004848中歐睿泓定開混合2.1792%2.31%11.01%32.89%30.22%117.90%2021-06-25
          010685工銀前沿醫療股票C5.02502.11%2.76%29.64%32.62%31.68%53.20%2021-06-25
          001300大成睿景靈活配置混合A1.88101.18%4.73%15.33%32.28%30.44%88.10%2021-06-25
          210008金鷹策略配置混合2.94282.58%5.88%41.67%32.28%30.20%322.37%2021-06-25
          000126招商安潤混合3.53931.24%3.26%40.99%32.15%29.67%375.69%2021-06-25
          009353浙商科創一個月滾動持有混合A1.4328-0.15%3.80%32.97%32.06%28.95%44.51%2021-06-25
          010654天弘醫藥創新A1.34711.26%4.82%38.12%32%30.94%34.71%2021-06-25
          005855中科沃土沃瑞混合A2.9044-0.14%1.62%49.05%31.99%30.14%190.44%2021-06-25
          009354浙商科創一個月滾動持有混合C1.4307-0.15%3.80%32.92%31.93%28.85%44.29%2021-06-25
          005856中科沃土沃瑞混合C2.8741-0.15%1.61%49.02%31.77%29.93%187.41%2021-06-25
          010655天弘醫藥創新C1.34431.26%4.81%38.02%31.76%30.72%34.43%2021-06-25
          001301大成睿景靈活配置混合C1.791.19%4.68%15.04%31.71%29.99%79%2021-06-25
          008359華安醫療創新混合1.79392.76%5.51%39.52%31.54%28.86%79.39%2021-06-25
          003567華夏行業景氣混合2.89660.26%7%42.89%31.35%31.65%189.66%2021-06-25
          519171浦銀安盛醫療健康混合1.96601.97%4.85%29.51%31.15%29.26%129.90%2021-06-25
          005821萬家新機遇龍頭企業混合2.40580.26%2.60%25.43%31.09%30.66%140.58%2021-06-25
          006392中信保誠創新成長混合3.17610.62%3.72%25.61%30.81%25.54%217.61%2021-06-25
          008279國泰中證煤炭ETF聯接A1.69393.22%6.28%31.40%30.67%32.97%69.39%2021-06-25
          008279國泰中證煤炭ETF聯接A1.69393.22%6.28%31.40%30.67%32.97%69.39%2021-06-25
          290006泰信藍籌精選混合1.62101.27%5.79%24.41%30.66%26.68%145.46%2021-06-25
          010460興業研究精選混合1.39351.45%6.03%33.21%30.54%26.52%39.35%2021-06-25
          008280國泰中證煤炭ETF聯接C1.68693.21%6.27%31.30%30.47%32.77%68.69%2021-06-25
          008280國泰中證煤炭ETF聯接C1.68693.21%6.27%31.30%30.47%32.77%68.69%2021-06-25
          000209信誠新興產業混合3.76601.02%3.98%44.85%30.31%30.18%276.60%2021-06-25
          519918華夏興和混合3.51700.46%3.53%41.42%30.31%27.66%251.70%2021-06-25
          008919永贏科技驅動A1.56541.78%3.71%32.90%30.16%24.02%56.54%2021-06-25
          001743諾安優選回報混合1.40900.71%2.18%18.80%30.10%28.44%75.54%2021-06-25
          002258大成國企改革靈活配置混合2.44200.49%4.99%21.80%30.10%25.42%144.20%2021-06-25
          160416華安標普全球石油指數1.05500.86%2.23%10.70%30.09%30.57%9.64%2021-06-24
          008920永贏科技驅動C1.56121.79%3.71%32.83%30.02%23.90%56.12%2021-06-25
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