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![]() |
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資源優選
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09-30 | 4.686 | 4.795 | 2.92% | 9.87% | 10.99% | 34.42% | 30.02% | 46.25% | 購買 贖回 |
香港中小A
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09-30 | 1.6065 | 1.6065 | 1.97% | 3.05% | 4.01% | 20.19% | 32.89% | 40.71% | 購買 贖回 |
香港大盤A
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09-30 | 1.4739 | 1.4739 | 0.93% | 3.08% | 9.63% | 12.73% | 38.93% | 35.72% | 購買 贖回 |
科技ETF聯接A
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09-30 | 1.7811 | 1.7811 | 0.68% | 3.19% | 9.35% | 48.50% | 63.42% | 53.93% | 購買 贖回 |
滬深300增強
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09-30 | 1.7030 | 1.9420 | 0.41% | 2.42% | 3.09% | 17.46% | 16.52% | 19.11% | 購買 贖回 |
中短債A
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09-30 | 1.1973 | 1.2173 | 0.03% | -0.11% | -0.18% | -0.20% | 2.04% | 0.78% | 購買 贖回 |
中短債C | 09-30 | 1.1663 | 1.1863 | 0.03% | -0.11% | -0.21% | -0.30% | 1.64% | 0.48% | 購買 贖回 |
標普紅利ETF聯接A
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09-30 | 1.7226 | 1.8339 | -0.01% | 0.41% | -0.07% | 4.04% | -- | 8.79% | 購買 贖回 |
價值ETF聯接A
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09-30 | 2.762 | 2.792 | -0.65% | -0.65% | -5.64% | -3.43% | 2.87% | 2.03% | 購買 贖回 |
券商ETF聯接
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09-30 | 1.7596 | 1.7596 | -0.97% | 3.99% | -4.38% | 10.93% | 12.03% | 7.96% | 購買 贖回 |