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    序號 基金代碼 基金簡稱 投資類型 2021-11-242021-11-23 漲跌 漲幅 操作
    單位凈值 累計凈值 單位凈值 累計凈值
    1159843招商國證食品飲料ETFETF0.94150.94150.92440.92440.01711.85%加自選
    2010434紅土創新醫療保健股票股票型0.95050.95050.93320.93320.01731.85%加自選
    3009876天弘甄選食品飲料股票C股票型1.21591.21591.19431.19430.02161.81%加自選
    4009875天弘甄選食品飲料股票A股票型1.2191.2191.19741.19740.02161.80%加自選
    5008618永贏醫藥健康A股票型1.21371.21371.19391.19390.01981.66%加自選
    6008619永贏醫藥健康C股票型1.211.211.19031.19030.01971.66%加自選
    7002621中歐消費主題股票A股票型2.7612.7612.7192.7190.04201.54%加自選
    8002697中歐消費主題股票C股票型2.7292.7292.6882.6880.04101.53%加自選
    9159736天弘中證食品飲料ETFETF1.09421.09421.07811.07810.01611.49%加自選
    10001631天弘中證食品飲料ETF聯接A股票型3.29543.37353.253.32810.04541.40%加自選
    11001632天弘中證食品飲料ETF聯接C股票型3.25043.3283.20573.28330.04471.39%加自選
    12240020華寶醫藥生物混合混合型4.224.6594.1634.6020.05701.37%加自選
    13006881華寶大健康混合混合型2.25992.25992.22952.22950.03041.36%加自選
    14010654天弘醫藥創新A混合型1.13431.13431.11991.11990.01441.29%加自選
    15010655天弘醫藥創新C混合型1.13011.13011.11571.11570.01441.29%加自選
    16012598華安國證生物醫藥指數A股票型0.98650.98650.9740.9740.01251.28%加自選
    17012599華安國證生物醫藥指數C股票型0.98580.98580.97330.97330.01251.28%加自選
    18910005東方紅啟興三年持有混合A混合型6.55377.54576.47167.46360.08211.27%加自選
    19517110國泰中證滬港深創新藥產業ETFETF0.94280.94280.93230.93230.01051.13%加自選
    20420005天弘周期策略混合混合型3.0323.4032.9993.370.03301.10%加自選
    21010151東財消費精選A混合型1.01391.01391.00331.00330.01061.06%加自選
    22010152東財消費精選C混合型1.00441.00440.9940.9940.01041.05%加自選
    23159876華寶有色金屬ETFETF1.42571.42571.4111.4110.01471.04%加自選
    24011854招商中證消費龍頭指數增強C股票型1.00441.00440.99450.99450.00991.00%加自選
    25011853招商中證消費龍頭指數增強A股票型1.00641.00640.99650.99650.00990.99%加自選
    26001030天弘云端生活優選混合型1.46571.46571.45131.45130.01440.99%加自選
    27005264國都多策略混合混合型2.01522.01521.9961.9960.01920.96%加自選
    28011418匯添富消費精選兩年持有股票A股票型0.99580.99580.98650.98650.00930.94%加自選
    29159898招商中證全指醫療器械ETFETF0.80330.80330.79590.79590.00740.93%加自選
    30011419匯添富消費精選兩年持有股票C股票型0.99360.99360.98440.98440.00920.93%加自選
    31159828國泰中證醫療ETFETF0.8820.8820.87390.87390.00810.93%加自選
    32001558天弘醫療健康混合A混合型1.9771.9771.95921.95920.01780.91%加自選
    33001559天弘醫療健康混合C混合型1.9341.9341.91661.91660.01740.91%加自選
    34217002招商安泰平衡混合混合型1.47813.58181.46473.56840.01340.91%加自選
    35160512博時卓越品牌混合(LOF)混合型3.2663.4553.2373.4250.02900.90%加自選
    36159707華寶中證800地產ETFETF0.9920.9920.98330.98330.00870.88%加自選
    37159873天弘中證全指醫療保健設備與服務ETFETF0.95340.95340.94590.94590.00750.79%加自選
    38007523匯添富內需增長股票A股票型1.64281.64281.631.630.01280.79%加自選
    39012401天弘中證醫藥指數增強A股票型1.03471.03471.02671.02670.00800.78%加自選
    40007524匯添富內需增長股票C股票型1.61731.61731.60481.60480.01250.78%加自選
    41012402天弘中證醫藥指數增強C股票型1.03391.03391.0261.0260.00790.77%加自選
    42011652招商港股通核心精選股票C股票型0.97090.97090.96370.96370.00720.75%加自選
    43008135華宸未來價值先鋒混合型1.33341.33341.32351.32350.00990.75%加自選
    44169105東方紅睿華滬港深混合(LOF)混合型1.98252.34351.96782.32880.01470.75%加自選
    45012326天弘中證全指醫療保健設備與服務ETF聯接A股票型0.8720.8720.86560.86560.00640.74%加自選
    46012327天弘中證全指醫療保健設備與服務ETF聯接C股票型0.87130.87130.86490.86490.00640.74%加自選
    47012634國泰中證醫療ETF聯接A股票型0.84590.84590.83970.83970.00620.74%加自選
    48012635國泰中證醫療ETF聯接C股票型0.84490.84490.83870.83870.00620.74%加自選
    49011724東方紅啟恒三年持有混合B混合型11.549811.549811.46511.4650.08480.74%加自選
    50910004東方紅啟恒三年持有混合A混合型11.635212.188211.549212.10220.08600.74%加自選
    51910009東方紅啟程三年持有混合A混合型5.99666.55065.95236.50630.04430.74%加自選
    52011651招商港股通核心精選股票A股票型0.97620.97620.9690.9690.00720.74%加自選
    53970033東海海睿進取靈活配置混合B混合型0.95850.95850.9520.9520.00650.68%加自選
    54970032東海海睿進取靈活配置混合A混合型1.0921.1721.08471.16470.00730.67%加自選
    55040016華安行業輪動混合混合型3.04293.77893.0233.7590.01990.66%加自選
    56506005博時科創板三年定開混合混合型1.3141.3391.30551.33050.00850.65%加自選
    57501066東方紅恒元五年定開混合混合型1.86821.86821.85611.85610.01210.65%加自選
    58006783紅土創新中證500增強A股票型1.70881.70881.69851.69850.01030.61%加自選
    59006784紅土創新中證500增強C股票型1.69581.69581.68561.68560.01020.61%加自選
    60010331天弘消費股票A股票型0.87520.87520.87040.87040.00480.55%加自選
    61010332天弘消費股票C股票型0.87290.87290.86810.86810.00480.55%加自選
    62515080招商中證紅利ETFETF1.4581.5481.451.540.00800.55%加自選
    63010213中歐互聯網先鋒混合A混合型1.12631.12631.12041.12040.00590.53%加自選
    64001112東方紅中國優勢混合混合型2.4242.4242.4122.4120.01200.50%加自選
    65011389國都聚成混合混合型0.85550.85550.85140.85140.00410.48%加自選
    66515890博時紅利ETFETF1.37111.37111.36461.36460.00650.48%加自選
    67006768華安滬港深優選混合混合型1.61641.61641.60871.60870.00770.48%加自選
    68004263華安滬港深機會靈活配置混合混合型2.52.7122.4882.70.01200.48%加自選
    69169101東方紅睿豐混合混合型2.1583.062.1483.050.01000.47%加自選
    70240005華寶多策略增長開放股票型0.58474.96510.58224.95930.00250.43%加自選
    71163409興全綠色投資混合(LOF)混合型2.394.072.384.060.01000.42%加自選
    72510150招商上證消費80ETFETF0.77453.06310.77163.05160.00290.38%加自選
    73004407招商上證消費80ETF聯接C股票型2.76982.76982.762.760.00980.36%加自選
    74217017招商上證消費80ETF聯接A股票型2.82582.82582.81582.81580.01000.36%加自選
    75007405華寶中證100指數C股票型1.98471.98471.97841.97840.00630.32%加自選
    76240014華寶中證100指數A股票型2.00452.00451.99821.99820.00630.32%加自選
    77006121華安雙核驅動混合A混合型2.37682.37682.36952.36950.00730.31%加自選
    78013504華安雙核驅動混合C混合型2.37422.37422.3672.3670.00720.30%加自選
    79000480東方紅新動力混合混合型3.9484.0363.9364.0240.01200.30%加自選
    80970020信達價值精選A混合型1.21931.40431.21591.40090.00340.28%加自選
    81970021信達價值精選B混合型1.21931.21931.21591.21590.00340.28%加自選
    82005491興全合宜混合(LOF)C混合型1.97141.97141.96591.96590.00550.28%加自選
    83005711永贏惠添利靈活配置混合混合型1.83251.99251.82741.98740.00510.28%加自選
    84163417興全合宜混合(LOF)A混合型1.99181.99181.98621.98620.00560.28%加自選
    85002819招商豐美混合A混合型1.4161.5721.4121.5680.00400.28%加自選
    86002820招商豐美混合C混合型1.4171.5621.4131.5580.00400.28%加自選
    87004495博時量化平衡混合混合型1.54511.58911.54091.58490.00420.27%加自選
    88001447天弘惠利混合混合型1.7691.7691.76421.76420.00480.27%加自選
    89001118華寶事件驅動混合混合型1.1331.1331.131.130.00300.27%加自選
    90159890招商中證云計算ETFETF1.05311.05311.05041.05040.00270.26%加自選
    91011740博時成長精選混合A混合型1.08881.08881.08621.08620.00260.24%加自選
    92002388天弘裕利靈活配置混合A混合型1.23431.24361.23141.24070.00290.24%加自選
    93011741博時成長精選混合C混合型1.08491.08491.08241.08240.00250.23%加自選
    94005997天弘裕利靈活配置混合C混合型1.11631.11631.11371.11370.00260.23%加自選
    95011738華安興安優選一年持有混合A混合型1.08711.08711.08481.08480.00230.21%加自選
    96011739華安興安優選一年持有混合C混合型1.08511.08511.08281.08280.00230.21%加自選
    97011154華寶新興消費混合C混合型0.99250.99250.99040.99040.00210.21%加自選
    98008240東財上證50A股票型1.31411.31411.31131.31130.00280.21%加自選
    99008241東財上證50C股票型1.30771.30771.30491.30490.00280.21%加自選
    100002152華寶核心優勢混合混合型2.3382.3382.3332.3330.00500.21%加自選
    101013505華安新絲路主題股票C股票型2.5192.5192.5142.5140.00500.20%加自選
    102011153華寶新興消費混合A混合型0.99520.99520.99320.99320.00200.20%加自選
    103005635博時量化多策略股票A股票型1.63581.63581.63261.63260.00320.20%加自選
    104005636博時量化多策略股票C股票型1.58841.58841.58531.58530.00310.20%加自選
    105004480華寶智慧產業混合混合型1.75591.75591.75241.75240.00350.20%加自選
    106002582招商豐凱混合C混合型1.5271.5271.5241.5240.00300.20%加自選
    107001564東方紅京東大數據混合混合型2.4662.4662.4612.4610.00500.20%加自選
    108001104華安新絲路主題股票A股票型2.5212.632.5162.6250.00500.20%加自選
    109910024東方紅啟陽三年持有混合A混合型5.24235.83835.23265.82860.00970.19%加自選
    110010953天弘國證A50指數A股票型0.96090.96090.95910.95910.00180.19%加自選
    111001446招商豐澤混合C混合型1.5981.5981.5951.5950.00300.19%加自選
    112010954天弘國證A50指數C股票型0.95940.95940.95770.95770.00170.18%加自選
    113002581招商豐凱混合A混合型1.6511.6511.6481.6480.00300.18%加自選
    114001685匯添富滬港深新價值股票股票型1.6341.6341.6311.6310.00300.18%加自選
    115001427招商豐澤混合A混合型1.6291.6291.6261.6260.00300.18%加自選
    116010442東方紅啟盛三年持有混合B混合型4.79984.79984.79164.79160.00820.17%加自選
    117010714東方紅遠見價值混合混合型0.93480.93480.93320.93320.00160.17%加自選
    118910006東方紅啟盛三年持有混合A混合型4.81165.37464.80335.36630.00830.17%加自選
    119000406匯添富雙利增強債券A債券型1.1831.5161.1811.5140.00200.17%加自選
    120000407匯添富雙利增強債券C債券型1.1741.5071.1721.5050.00200.17%加自選
    121420108天弘債券發起式B債券型1.1691.3481.1671.3460.00200.17%加自選
    122050004博時精選混合A混合型2.13493.98572.13133.98210.00360.17%加自選
    123012798華寶第三產業混合C混合型1.40631.40631.40411.40410.00220.16%加自選
    124004481華寶第三產業混合A混合型1.40741.40741.40521.40520.00220.16%加自選
    125420008天弘債券發起式A債券型1.2171.4021.2151.40.00200.16%加自選
    126014028招商中證銀行指數C股票型1.17961.17961.17781.17780.00180.15%加自選
    127010803天弘慶享債券A債券型1.0111.01591.00951.01440.00150.15%加自選
    128515090博時可持續發展100ETFETF1.37781.37781.37571.37570.00210.15%加自選
    129161723招商中證銀行指數A股票型1.17961.30731.17781.30550.00180.15%加自選
    130010804天弘慶享債券C債券型0.99750.99750.99610.99610.00140.14%加自選
    131240016華寶上證180價值聯接股票型2.2072.2372.2042.2340.00300.14%加自選
    132013938天弘安康頤養混合E混合型1.0131.0131.01171.01170.00130.13%加自選
    133011784天弘招添利混合A混合型1.02271.02271.02141.02140.00130.13%加自選
    134010019招商瑞澤一年持有期混合C混合型1.04111.04111.03981.03980.00130.13%加自選
    135009308天弘安康頤養混合C混合型1.1761.1761.17451.17450.00150.13%加自選
    136420009天弘安康頤養混合A混合型2.06022.06022.05752.05750.00270.13%加自選
    137011785天弘招添利混合C混合型1.0221.0221.02081.02080.00120.12%加自選
    138010018招商瑞澤一年持有期混合A混合型1.04631.04631.0451.0450.00130.12%加自選
    139040022華安可轉債債券A債券型1.7331.7331.7311.7310.00200.12%加自選
    140515290天弘中證銀行ETFETF1.01471.01471.01361.01360.00110.11%加自選
    141007398興全磐穩增利債券C債券型1.54181.94181.54011.94010.00170.11%加自選
    142002657招商安裕靈活配置混合A混合型1.67071.67071.66881.66880.00190.11%加自選
    143002658招商安裕靈活配置混合C混合型1.61621.61621.61441.61440.00180.11%加自選
    144340009興全磐穩增利債券A債券型1.55411.95411.55241.95240.00170.11%加自選
    145011944招商金融債3個月定開債債券型1.01621.02921.01521.02820.00100.10%加自選
    146007951招商信用增強債券C債券型1.0191.1391.0181.1380.00100.10%加自選
    147501069華寶標普中國A股質量價值股票型1.5761.5761.57451.57450.00150.10%加自選
    148000606天弘優選債券債券型1.0291.17611.0281.17510.00100.10%加自選
    149001594天弘中證銀行ETF聯接A股票型1.25981.25981.25851.25850.00130.10%加自選
    150001595天弘中證銀行ETF聯接C股票型1.24131.24131.241.240.00130.10%加自選
    151163412興全輕資產混合(LOF)混合型3.9976.5613.9936.5570.00400.10%加自選
    152012779博時移動互聯主題混合A混合型1.02981.02981.02891.02890.00090.09%加自選
    153012780博時移動互聯主題混合C混合型1.02881.02881.02791.02790.00090.09%加自選
    154013585天弘齊享債券發起A債券型1.00621.00621.00531.00530.00090.09%加自選
    155011655天弘興益一年定開債券型1.01641.02541.01551.02450.00090.09%加自選
    156009545博時鑫榮穩健混合A混合型1.15431.15431.15331.15330.00100.09%加自選
    157009546博時鑫榮穩健混合C混合型1.15241.15241.15141.15140.00100.09%加自選
    158002817招商招恒純債A債券型1.1271.1371.1261.1360.00100.09%加自選
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