投資信託/共同基金 (產業)

104
股票
126.906B
市場總值
1.247M
成交量
+1.61%
漲跌
−43.95%
月績效
−60.28%
年績效
−49.66%
YTD績效
          
ASHCAP ASHIRWAD CAPITAL LTD.
2.35-3.29%-0.08強力賣出2.995K
AXISGOLD AXIS MUTUAL FUND
3973.301.37%53.75強力買入701
AXISGOLD AXIS MUTUAL FUND - AXIS GOLD E
3953.700.63%24.88買入130
AXISNIFTY AXIS MUTUAL FUND
1000.01-0.69%-6.99強力賣出2
BANKBEES NIPPON INDIA ETF BANK BEES
195.301.61%3.10賣出6.688K
BANKBEES NIPPON INDIA MF
191.28-0.44%-0.84賣出676.832K
BSLGOLDETF ADITYA BIRLA SUN LIFE MUTUAL F
4499.979.76%399.97強力買入18
BSLGOLDETF BIRLA SUN LIFE ASS
4174.950.08%3.15強力買入297
CPSEETF NIPPON INDIA MF
16.250.18%0.03賣出2.515M
CPSEETF CPSE ETF
16.16-0.37%-0.06賣出310.736K
EQ30 EDELWEISS MUTUAL F
255.000.00%0.00賣出2
GOLDBEES NIPPON INDIA MF
39.790.30%0.12買入2.555M
GOLDSHARE UTI ASSET MANAGEME
3967.000.72%28.55強力買入1.858K
GOLDSHARE UTI MUTUAL FUND - UTI GOLD EXC
3963.000.88%34.39強力買入160
HBPOR HB PORTFOLIO LTD.
11.542.58%0.29賣出607125.941M5.00
HBSL HB STOCKHOLDINGS
6.10-2.40%-0.15強力賣出2049.678M6.00
HBSTOCK HB STOCKHOLDINGS LTD.
6.96-4.92%-0.36買入4.026K49.678M6.00
HDFCMFGETF HDFC MUTUAL FUND - HDFC GOLD E
4085.330.76%30.85強力買入1.111K
HDFCMFGETF HDFC ASSET MANAGEM
4089.550.95%38.65強力買入7.501K
HNGSNGBEES NIPPON INDIA ETF HANG SENG BEE
340.000.00%0.00賣出290
ICICIB22 ICICI PRUDENTIAL MUTUAL FUND
23.350.21%0.05賣出24.850K
ICICIB22 ICICI PRUDENTIAL A
23.430.77%0.18賣出334.201K
ICICIBANKN ICICI PRUDENTIAL M
189.14-1.62%-3.11賣出11.342K
ICICIBANKN ICICI PRUDENTIAL MUTUAL FUND
188.07-1.73%-3.32賣出849
ICICIBANKP ICICI PRUDENTIAL MUTUAL FUND
100.92-0.38%-0.39賣出43
ICICIBANKP ICICI PRUDENTIAL A
104.950.59%0.62賣出3.057K
ICICIGOLD ICICI PRUDENTIAL GOLD ETF
42.001.20%0.50買入2.680K
ICICIGOLD ICICI PRUDENTIAL A
42.000.31%0.13買入39.178K
ICICILIQ ICICI PRUDENTIAL A
1000.000.00%0.01買入9.955K
ICICILOVOL ICICI PRUDENTIAL A
77.352.02%1.53賣出4.771K
ICICILOVOL ICICI PRUDENTIAL NIFTY LOW VOL
75.80-0.51%-0.39賣出391
ICICIMCAP ICICI PRUDENTIAL MIDCAP SELECT
48.688.18%3.68賣出10
ICICIMCAP ICICI PRUDENTIAL A
47.790.65%0.31強力賣出10.238K
ICICINF100 ICICI PRUDENTIAL NIFTY 100 ETF
112.000.90%1.00強力賣出1
ICICINIFTY ICICI PRUDENTIAL NIFTY ETF
92.490.24%0.22賣出16.189K
ICICINIFTY ICICI PRUDENTIAL A
92.690.39%0.36賣出812.133K
ICICINV20 ICICI PRUDENTIAL NV20 ETF
51.950.00%0.00買入20
ICICINV20 ICICI PRUDENTIAL A
51.97-0.46%-0.24賣出3.674K
ICICINXT50 ICICI PRUDENTIAL M
24.71-1.12%-0.28賣出8.319K
ICICINXT50 ICICI PRUDENTIAL MUTUAL FUND
25.580.00%0.00中立427
ICICISENSX ICICI PRUDENTIAL A
323.16-0.52%-1.69賣出2.750K
IDBIGOLD IDBI MUTUAL FUND - IDBI GOLD E
4000.00-1.11%-44.95強力買入5
IDBIGOLD IDBI MUTUAL FUND
4048.75-0.09%-3.75買入68
IDFNIFTYET IDFC MUTUAL FUND
96.000.00%0.00賣出62
IDFSENSEXE IDFC MUTUAL FUND
325.010.00%0.00賣出2
IVZINGOLD INVESCO INDIA GOLD EXCHANGE TR
3905.00-3.22%-129.75買入35
IVZINGOLD INVESCO MUTUAL FUN
4010.000.25%10.00強力買入142
JUNIORBEES NIPPON INDIA ETF JUNIOR BEES
232.602.31%5.26賣出1.921K
JUNIORBEES NIPPON INDIA MF
233.252.48%5.64賣出88.877K
KOTAKGOLD KOTAK MAHINDRA ASS
402.75-0.59%-2.40買入34.765K
KOTAKGOLD KOTAK MAHINDRA MUTUAL FUND - K
402.92-0.73%-2.97買入1.200K
KOTAKNIFTY KOTAK MAHINDRA MUTUAL FUND - K
91.060.18%0.16賣出4.061K
KOTAKPSUBK KOTAK MAHINDRA ASS
126.080.82%1.03賣出16.990K
KOTAKPSUBK KOTAK MAHINDRA MUTUAL FUND - K
125.04-0.37%-0.46賣出1.432K
KTKSENSEX KOTAK MAHINDRA MUTUAL FUND
315.302.63%8.09賣出1.813K
LICNETFSEN LIC MUTUAL FUND
341.000.09%0.30強力賣出1
LICNFNHGP LIC MUTUAL FUND
90.250.28%0.25強力賣出331
LIQUIDBEES NIPPON INDIA MUTUAL FUND
999.99-0.00%-0.01強力賣出84.670K
LIQUIDBEES NIPPON INDIA MF
1000.000.00%0.01強力買入1.294M
LIQUIDETF DSP BLACKROCK MUTU
1000.000.00%0.00買入10.187K
L_TFH L&T FINANCE HOLDINGS LTD.
55.052.23%1.20賣出1.560M101.444B5.449.31
M100 MOTILAL OSWAL AST
12.980.85%0.11賣出91.706K
M100 MOTILAL OSWAL MUTUAL FUND - MO
12.960.31%0.04賣出737
M50 MOTILAL OSWAL MUTUAL FUND
87.642.92%2.49賣出230
M50 MOTILAL OSWAL FINA
87.422.21%1.89賣出3.985K
MAN50ETF MIRAE ASSET GLOBAL
89.300.68%0.60賣出4.538K
MAN50ETF MIRAE ASSET MUTUAL FUND
89.348.82%7.24賣出10.027K
N100 MOTILAL OSWAL MOST SHARES NASD
603.09-1.85%-11.36買入4.893K
N100 MOTILAL OSWAL FINA
604.62-1.21%-7.42買入155.401K
NAGREEKCAP NAGREEKA CAPITAL &
4.205.00%0.20賣出14.687K92.849M-46.085.00
NETFLTGILT NIPPON INDIA MF
20.62-0.63%-0.13賣出53.160K
NETFNIF100 NIPPON INDIA ETF NIFTY 100
103.006.65%6.42賣出310
NETFNIF100 NIPPON INDIA MF
100.297.95%7.39賣出407
NETFNV20 NIPPON INDIA MF
48.793.06%1.45賣出27.862K
NETFSENSEX NIPPON INDIA ETF SENSEX
375.00-1.96%-7.50賣出26
NETFSNX150 NIPPON INDIA ETF SENSEX NEXT 5
26.250.96%0.25賣出122
NIFTYBEES NIPPON INDIA MF
92.820.44%0.41賣出5.211M
NIFTYBEES NIPPON INDIA ETF NIFTY BEES
92.720.35%0.32賣出76.207K
NIFTYEES EDELWEISS MUTUAL F
11217.08-22.22%-3203.92賣出8
PILANIINVS PILANI INVESTMENT
1191.40-0.70%-8.40賣出7989.269B5.00
PILANIINVS PILANI INVESTMENT AND INDUSTRI
1192.551.76%20.60賣出819.269B5.00
PSUBNKBEES NIPPON INDIA MF
14.68-1.01%-0.15賣出41.013K
PSUBNKBEES NIPPON INDIA ETF PSU BANK BEES
15.493.34%0.50賣出866
QGOLDHALF QUANTUM GOLD FUND - EXCHANGE T
1986.43-0.60%-11.93買入157
QGOLDHALF QUANTUM GOLD FUND
1988.00-0.43%-8.55買入1.206K
QNIFTY QUANTUM MUTUAL FD
905.502.90%25.50賣出142
QNIFTY QUANTUM MUTUAL FUND - QUANTUM
905.002.72%24.00賣出110
SBIGETS SBI MUTUAL FUND - SBI GOLD EXC
4315.431.50%63.83強力買入818
SBISENSEX SBI MUTUAL FUND - SBI ETF SENS
321.10-0.26%-0.83賣出6.663K
SETF10GILT SBI MUTUAL FUND
204.992.52%5.04強力買入1.259K
SETFBSE100 SBI MUTUAL FUND
97.004.86%4.50賣出45
SETFGOLD SBI MUTUAL FUND
4330.801.92%81.70強力買入5.224K
SETFSN50 SBI MUTUAL FUND
265.003.52%9.00賣出1
SHARIABEES NIPPON INDIA ETF SHARIAH BEES
251.00-0.18%-0.46買入2
SHARIABEES NIPPON INDIA MF
240.00-3.98%-9.94賣出86
SUMMITSEC SUMMIT SECURITIES LTD.
288.30-4.85%-14.70賣出4103.303B8.00
SUMMITSEC SUMMIT SECURITIES
294.55-4.68%-14.45賣出1.680K3.303B8.00
UTINEXT50 UTI MUTUAL FUND
249.001.63%4.00賣出86
UTINEXT50 UTI ASSET MANAGEME
232.62-4.92%-12.03強力賣出298
UTINIFTETF UTI MUTUAL FUND
936.502.51%22.97賣出7.265K
UTINIFTETF UTI MUTUAL FUND
935.00-0.20%-1.90賣出263
UTISENSETF UTI MUTUAL FUND
350.00-3.31%-12.00賣出277
UTISXN50 UTI MUTUAL FUND
227.50-1.19%-2.75賣出10
UTISXN50 UTI MUTUAL FUND
246.880.36%0.88賣出42
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