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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
    07-04 1.2566 1.2566 -1.11% -6.14% -4.14% 0
    07-04 2.2840 3.5470 -1.30% 3.07% -8.71% 1.50%
    07-04 1.2729 1.2729 -1.11% -6.03% -3.90% 1.50%
    07-04 2.2320 2.2320 -1.28% 2.95% -8.94% 0
    07-04 1.5430 1.5430 -0.84% -6.31% -9.66% 1.2%
    07-04 1.5170 1.5170 -0.78% -6.47% -9.97% 0
    07-04 0.7477 0.7477 -1.25% 1.76% -11.93% 0
    07-04 0.7400 0.7400 -1.25% 1.62% -12.17% 0
    07-04 1.3420 1.9430 -2.04% -5.82% -9.99% 1.50%
    07-04 1.3270 1.3270 -2.07% -5.95% -10.22% 0
    07-04 1.0092 1.0823 -0.38% -0.39% 3.68% 1.2%
    07-04 0.9939 1.0613 -0.38% -0.52% 3.41% 0
    07-04 0.8584 0.9278 -1.27% 3.37% -10.45% 0.8%
    07-04 0.8525 0.9206 -1.26% 3.32% -10.55% 0
    07-04 0.7830 0.7830 -0.68% -1.95% 12.19% 1.50%
    07-04 0.7776 0.7776 -0.69% -2.00% 12.09% 0
    07-04 0.9040 1.0640 0.11% 4.23% 8.24% 1.50%
    07-04 0.8860 1.0365 0.11% 4.10% 7.97% 0
    07-04 1.0192 1.0269 -0.07% 0.29% -0.09% 1.2%
    07-04 1.0011 1.0069 -0.07% 0.16% -0.34% 0
    07-04 1.0401 1.3316 -0.91% -4.68% -6.75% 1.5%
    07-04 1.0212 1.3027 -0.92% -4.81% -6.99% 0
    07-04 0.5497 0.5497 -0.04% -2.98% -11.02% 1.2%
    07-04 0.5422 0.5422 -0.06% -3.07% -11.22% 0
    07-04 0.9080 0.9286 -1.41% -4.75% -5.80% 1.5%
    07-04 0.8954 0.9136 -1.41% -4.87% -6.03% 0
    07-04 0.9937 0.9947 -0.35% -0.17% 5.09% 1.00%
    07-04 0.9827 0.9827 -0.34% -0.26% 4.88% 0
    07-04 0.4839 0.4839 -1.06% -12.37% -21.05% 1.5%
    07-04 0.4783 0.4783 -1.08% -12.46% -21.20% 0
    07-04 0.9665 0.9665 -0.19% 0.50% 2.67% 1%
    07-04 0.9593 0.9593 -0.19% 0.43% 2.52% 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
    07-04 1.6326 1.6326 -1.29% -1.62% 0.95% 1折起
    07-04 1.0470 1.1115 0.01% 1.45% 2.77% 0.8%
    03-24 1.0123 1.2133 0.00% 0.70% -0.18% 0.8%
    07-04 1.0807 1.0807 0.02% 1.46% 3.11% 0.08%
    07-04 1.0265 1.2773 -0.02% 1.14% 2.61% 0.80%
    07-04 1.0637 1.2581 0.00% 0.97% 1.92% 0.8%
    06-30 1.0137 1.0225 0.00% 0.00% 0.00% 0
    06-30 1.0152 1.0240 0.00% 0.00% 0.00% 0
    06-30 1.0139 1.1252 0.00% 0.00% 0.00% 0.45%
    06-30 1.0223 1.1941 0.00% 0.00% 0.00% 0.8%
    06-30 1.0665 1.3065 0.00% 0.00% 0.00% 0.80%
    07-04 1.0151 1.2723 -0.02% 0.89% 2.28% 0.80%
    07-04 1.0148 1.0398 -0.01% 0.89% 0.96% 0
    07-04 1.0091 1.0341 -0.01% 0.93% 2.26% 0
    07-04 1.0289 1.2824 -0.01% 0.81% 1.84% 0.8%
    07-04 1.0344 1.1399 -0.02% 0.75% 1.71% 0
    07-04 1.1341 1.1341 0.01% 1.02% 2.54% 0.8%
    07-04 1.1219 1.1219 0.00% 0.95% 2.42% 0
    07-04 1.1455 1.1455 0.01% 1.24% 2.78% 0.8%
    07-04 1.0461 1.1198 0.01% 0.67% 1.36% 0.80%
    07-04 1.0599 1.1337 0.01% 0.66% 1.36% 0
    06-30 1.0502 1.1281 0.00% 0.00% 0.00% 0.8%
    06-30 1.0489 1.1187 0.00% 0.00% 0.00% 0
    07-04 1.1057 1.5065 0.00% 1.44% 3.10% 0.8%
    07-04 1.1015 1.4701 0.01% 1.39% 2.98% 0
    06-30 1.0152 1.1090 0.00% 0.00% 0.00% 0.5%
    07-04 1.0066 1.0066 -0.10% 0.99% 4.21% 0
    07-04 0.9963 0.9963 -0.10% 0.90% 4.01% 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
    07-04 1.0886 1.0886 0.81% 8.71% 11.96% 1.2%
    07-04 1.0712 1.0712 0.81% 8.61% 11.76% 0
    07-04 1.2842 1.2842 -1.65% -7.98% -6.24% 1折起
    07-04 1.2626 1.2626 -1.65% -8.06% -6.41% 1折起
    07-04 0.8310 0.8310 -2.00% -10.59% -14.83% 0
    07-04 0.8284 0.8284 -2.01% -10.68% -15.00% 0
    07-04 1.5614 1.7164 -0.42% -1.58% 3.24% 1折起
    07-04 1.5445 1.5445 -0.43% -1.69% 2.96% 0
    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
    07-04 0.3877 1.596% 0
    07-04 0.3222 1.353% 0
    07-04 0.4213 1.530% 0
    07-04 0.4869 1.771% 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
    07-02 1.0159 1.0159 0.06% 1.35% 2.91% 0
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