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序號 代碼 簡稱 最新價 漲跌 漲跌幅 最新凈值 折溢價率 成交額(萬元) 成交量(手) 開盤價 最高價 最低價 基金吧
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代碼簡稱最新價漲跌漲跌幅最新凈值折溢價率成交額(萬元)成交量(手)開盤價最高價最低價
150215TMTA1.20000.09908.991.0323200.0049.9957091.21101.21101.1000
150136國富100B0.94400.04404.890.896010.27399.44375630.98800.98800.8450
150059資源A級1.07400.04404.271.0360200.001111811.07401.07401.0740
164105華富強債1.27900.04603.73----508649961.24701.29501.2470
150324環保B端0.52000.01803.59----235122200.52000.52000.5200
150219健康A1.20000.03903.361.044014.941012001.20001.20001.2000
166016中歐純債1.12500.03303.02----140.3165901.12201.20001.1220
150036建信穩健1.07800.03002.861.0360200.002.362521.00301.07801.0030
150270白酒B2.01800.05402.751.90305.8345499.2491316481.96002.02801.9600
150131醫藥B0.53000.01202.320.5427-4.37641863.14339722610.51800.53300.5180
150306養老B0.54600.01102.060.5410-2.40941498460.52800.54900.5280
150199食品B1.09700.02202.051.2135-9.933748840996961.08101.10001.0810
150149醫藥800B0.66100.01302.010.6980200.004667.013066980.64500.66100.6450
1502641000B0.52800.01001.930.5059200.001530.52800.52800.5280
160642鵬華增瑞0.94900.01701.82----603576450.95600.95600.9490
168108九泰銳誠0.92900.01601.75----493446300.94800.94800.8710
150282金融地B0.63500.01001.600.6330200.002122.031227900.57400.63500.5740
161714招商金磚1.02700.01501.48----176180040.99601.02800.9960
150196有色A1.11600.01501.361.039515.442091.732348971.11901.20001.0940
150312智能B0.81500.01001.240.8160200.00160130630.81600.81800.8150
159928消費ETF2.00800.02401.21----32606541471.95802.02301.9390
160643空天一體1.04200.01101.07----1210.981261831.04101.04401.0410
169101東證睿豐1.36900.01401.03----63797.5187134781.35601.37701.3550
150030中證90A1.03000.01000.981.0360200.00262.47274151.04501.05001.0300
159946全指消費1.14100.01100.97----1008.011139061.13001.14201.1280
150033多利進取0.93600.00900.970.9485200.004239300.91900.93700.9190
163005長信利眾0.83400.00800.97----108340.83400.83400.8340
150229酒A1.05000.01000.961.0360200.00200210001.05001.05001.0500
150301證券股A1.05300.01000.961.0423200.0072.9576791.04001.06601.0400
166011中歐盛世1.27000.01200.95----474.36600471.26101.27001.2610
150271生物藥A1.02500.00900.891.0350200.00705.97723961.02901.02901.0160
150230酒B1.35500.01100.821.3480-1.262461.533330091.32201.36001.3220
162605景順鼎益1.13000.00900.80----24452756641.12301.13101.1200
150250銀行B端1.01300.00800.800.9990-3.60567573300.96301.01300.9630
150251煤炭A1.03900.00800.781.0350-5.1290839649411.03201.08800.9820
159926國債ETF107.67500.79700.75----443235108.4980108.4990106.8530
163208諾安油氣0.83300.00600.73----25242095920.83000.83500.8300
166001中歐趨勢1.17200.00800.69----8296101.16301.17301.1630
159935景順5001.79900.01200.67----227.2393341.75001.79901.7210
150258生物B1.09700.00700.641.0654200.00485.35533701.09201.11401.0920
150171證券A0.97500.00600.621.0237-5.15140465.37136366540.96900.97500.9690
159938廣發醫藥1.30700.00800.62----1739822736211.29901.31301.2940
150146高貝塔B0.52600.00300.570.50406.156834000.53500.53500.4990
162719廣發石油0.91100.00500.55----23642158390.91100.91500.9110
163819中銀信用1.11700.00600.54----10031108411.10501.11701.1050
161233國投瑞泰0.94000.00500.53----98460.94000.94000.9400
150198食品A1.16800.00600.521.039511.7820477.7223829411.16201.16801.1610
150284SW醫藥B0.80000.00400.500.74583.782991.452407690.77400.80700.7740
166023中歐瑞豐1.02000.00500.49----1717251.01101.02001.0110
150017合潤B1.22800.00600.491.2960200.001015.21233521.23101.23201.2100