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    400-067-9908
    基金產品
    • 混合型
    • 債券型
    • 股票型
    • 貨幣型
    • FOF型
    基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
    05-23 1.4285 1.4285 -1.45% 7.45% 7.84% 1.50%
    05-23 2.3000 3.5630 -1.46% 3.65% -8.07% 1.50%
    05-23 1.4110 1.4110 -1.45% 7.32% 7.64% 0
    05-23 2.2490 2.2490 -1.45% 3.55% -8.24% 0
    05-23 1.6890 1.6890 -0.76% 4.58% -1.11% 1.2%
    05-23 1.6610 1.6610 -0.78% 4.40% -1.42% 0
    05-23 0.7633 0.7633 -1.33% 3.86% -10.09% 0
    05-23 0.7559 0.7559 -1.34% 3.73% -10.28% 0
    05-23 1.5060 2.1070 -1.18% 5.31% 1.01% 1.50%
    05-23 1.4900 1.4900 -1.19% 5.15% 0.81% 0
    05-23 1.0277 1.1008 -0.43% 3.07% 5.58% 1.2%
    05-23 1.0128 1.0802 -0.42% 2.95% 5.38% 0
    05-23 0.8663 0.9357 -1.36% 4.31% -9.63% 0.8%
    05-23 0.8605 0.9286 -1.35% 4.25% -9.71% 0
    05-23 0.8318 0.8318 -0.83% 8.41% 19.19% 1.50%
    05-23 0.8262 0.8262 -0.83% 8.34% 19.10% 0
    05-23 0.9807 1.1407 -1.50% 19.25% 17.42% 1.50%
    05-23 0.9617 1.1122 -1.51% 19.11% 17.19% 0
    05-23 1.0236 1.0313 -0.31% 0.79% 0.34% 1.2%
    05-23 1.0060 1.0118 -0.32% 0.66% 0.15% 0
    05-23 1.1265 1.4180 -1.14% 5.58% 1.00% 1.5%
    05-23 1.1068 1.3883 -1.13% 5.45% 0.80% 0
    05-23 0.5756 0.5756 -1.84% 1.77% -6.83% 1.2%
    05-23 0.5680 0.5680 -1.85% 1.66% -6.99% 0
    05-23 1.0049 1.0255 -1.20% 7.83% 4.25% 1.5%
    05-23 0.9915 1.0097 -1.20% 7.71% 4.05% 0
    05-23 1.0147 1.0157 -0.22% 3.58% 7.31% 1.00%
    05-23 1.0039 1.0039 -0.22% 3.48% 7.14% 0
    05-23 0.5531 0.5531 -1.55% 6.67% -9.76% 1.5%
    05-23 0.5470 0.5470 -1.53% 6.59% -9.88% 0
    05-23 0.9751 0.9751 -0.27% 2.38% 3.58% 1%
    05-23 0.9682 0.9682 -0.26% 2.33% 3.47% 0
    基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
    05-17 1.0094 1.0182 0.05% 0.82% 1.10% 0
    05-17 1.0106 1.0194 0.06% 0.85% 1.17% 0
    05-17 1.0112 1.1225 0.04% 0.60% 0.83% 0.45%
    05-17 1.0608 1.3008 0.01% 1.17% 1.72% 0.80%
    03-24 1.0123 1.2133 0.00% 0.70% -0.18% 0.8%
    05-17 1.0249 1.1867 0.02% 1.31% 1.99% 0.8%
    05-23 1.0045 1.0295 0.03% 0.85% 1.80% 0
    05-23 1.0099 1.0349 0.02% 0.47% 0.47% 0
    05-23 1.0751 1.0751 0.04% 1.36% 2.58% 0.08%
    05-23 1.0399 1.1044 0.05% 1.18% 2.08% 0.8%
    05-23 1.7553 1.7553 -0.83% 7.45% 8.54% 1折起
    05-23 1.0103 1.2675 0.03% 0.81% 1.79% 0.80%
    05-23 1.0590 1.2534 0.03% 0.84% 1.47% 0.8%
    05-23 1.0193 1.2701 0.05% 1.00% 1.89% 0.80%
    05-23 1.0243 1.2778 0.02% 0.77% 1.38% 0.8%
    05-23 1.0301 1.1356 0.02% 0.70% 1.29% 0
    05-23 1.1288 1.1288 0.03% 0.87% 2.06% 0.8%
    05-23 1.1171 1.1171 0.03% 0.81% 1.98% 0
    05-23 1.1402 1.1402 0.04% 1.98% 2.31% 0.8%
    05-23 1.0798 1.1168 0.01% 0.62% 1.07% 0.80%
    05-23 1.0936 1.1306 0.01% 0.62% 1.08% 0
    05-17 1.0417 1.1196 -0.01% 1.50% 1.79% 0.8%
    05-17 1.0407 1.1105 -0.01% 1.46% 1.70% 0
    05-23 1.0969 1.4977 0.07% 1.09% 2.28% 0.8%
    05-23 1.0929 1.4615 0.06% 1.03% 2.18% 0
    05-17 1.0227 1.1030 -0.07% 1.31% 2.07% 0.5%
    05-23 1.0093 1.0093 -0.14% 2.25% 4.49% 0
    05-23 0.9994 0.9994 -0.15% 2.15% 4.33% 0
    基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
    05-23 1.1455 1.1455 -1.25% 14.17% 17.81% 1.2%
    05-23 1.1276 1.1276 -1.26% 14.06% 17.64% 0
    05-23 1.3938 1.3938 -1.85% 4.38% 1.77% 1折起
    05-23 1.3709 1.3709 -1.85% 4.29% 1.62% 1折起
    05-23 0.9230 0.9230 -2.03% 4.70% -5.40% 0
    05-23 0.9206 0.9206 -2.02% 4.60% -5.54% 0
    05-23 1.6177 1.6177 -1.05% 5.40% 7.84% 0
    05-23 1.6346 1.7896 -1.05% 5.56% 8.08% 1折起
    03-22 0.7277 0.7277 0.00% 4.57% 0.48% 1.5%
    03-22 0.7169 0.7169 0.00% 4.43% 0.38% 0
    03-22 0.6945 0.6945 0.00% 3.46% 0.59% 1.5%
    03-22 0.6841 0.6841 0.00% 3.32% 0.48% 0
    03-22 0.5740 0.5740 0.00% 2.70% -0.62% 1.5%
    03-22 0.5655 0.5655 0.00% 2.58% -0.74% 0
    基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
    05-23 0.4182 1.624% 0
    05-23 0.3548 1.382% 0
    05-23 0.4401 1.797% 0
    05-23 0.5057 2.042% 0
    基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
    05-21 1.0146 1.0146 -0.03% 2.67% 2.78% 0
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