截至:11月25日單位:元

    代碼名稱單位凈值累計凈值

    184688基金開元1.01071.9197184689基金普惠0.92221.5842184690基金同益1.00341.8374184691基金景宏0.87511.3451184692基金裕隆0.91731.3063184693基金普豐0.89951 .1805184695基金景博0.88521.1432184696基金裕華1.00531.1506184698基金天元1.03211.3971184699基金同盛0.89191.1844184700基金鴻飛0.85180.8518184701基金景福0.85771.0217184702基金同智1.09241.2403184703基金金盛1.00891.1847184705基金裕澤1.10341.3334184706基金天華0.79340.7934184708基金興科1.00891.1099184709基金安久0.82240.8224184710基金隆元0.85670.8567184711基金普華0.72140.7214184712基金科匯1.27791.5354184713基金科翔1.18521.4052184718基金興安0.98560.9916184719基金融鑫0.99951.1423184720基金久富0.98950.9895184721基金豐和1.00191.0369184722基金久嘉1.03221.0522184728基金鴻陽0.88030.9018184738基金通寶0.86130.8613500001基金金泰0.95031.6653500002基金泰和0.98681.5118500003基金安信1.01792.2509500005基金漢盛0.9471.43500006基金裕陽0.97661.9686500007基金景陽1.01521.3082500008基金興華0.96662.1416500009基金安順1.06941.6414500010基金金元0.97691.0079500011基金金鑫0.92791.2299500013基金安瑞0.8780.948500015基金漢興0.82060.9906500016基金裕元1.02761.5556500017基金景業(yè)0.84570.8457500018基金興和0.90541.3284500019基金普潤0.90240.9024500021基金金鼎0.9691.003500025基金漢鼎0.86460.8706500028基金興業(yè)0.82260.8226500029基金科訊1.09711.1321500035基金漢博0.91350.9235500038基金通乾0.92660.9796500039基金同德1.06681.1278500056基金科瑞1.14891.2409500058基金銀豐0.9391.019