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    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
    05-27 2.2940 3.5570 1.46% -0.09% -8.31% 1.50%
    05-27 1.4311 1.4311 1.29% 6.13% 8.04% 1.50%
    05-27 1.4135 1.4135 1.28% 5.99% 7.83% 0
    05-27 2.2430 2.2430 1.45% -0.22% -8.49% 0
    05-27 1.7040 1.7040 1.13% 4.41% -0.23% 1.2%
    05-27 1.6760 1.6760 1.15% 4.23% -0.53% 0
    05-27 0.7479 0.7479 1.71% -2.17% -11.91% 0
    05-27 0.7406 0.7406 1.70% -2.30% -12.09% 0
    05-27 1.5030 2.1040 1.01% 4.09% 0.80% 1.50%
    05-27 1.4870 1.4870 0.95% 3.99% 0.61% 0
    05-27 1.0310 1.1041 0.37% 3.55% 5.92% 1.2%
    05-27 1.0160 1.0834 0.38% 3.42% 5.71% 0
    05-27 0.8533 0.9227 1.90% -1.36% -10.98% 0.8%
    05-27 0.8476 0.9157 1.90% -1.41% -11.06% 0
    05-27 0.8379 0.8379 1.27% 8.87% 20.06% 1.50%
    05-27 0.8323 0.8323 1.28% 8.83% 19.98% 0
    05-27 0.9879 1.1479 1.73% 19.53% 18.28% 1.50%
    05-27 0.9687 1.1192 1.72% 19.37% 18.05% 0
    05-27 1.0258 1.0335 0.40% 0.39% 0.56% 1.2%
    05-27 1.0081 1.0139 0.40% 0.27% 0.36% 0
    05-27 1.1246 1.4161 0.89% 3.98% 0.82% 1.5%
    05-27 1.1048 1.3863 0.89% 3.84% 0.62% 0
    05-27 0.5768 0.5768 1.53% -1.40% -6.64% 1.2%
    05-27 0.5692 0.5692 1.53% -1.51% -6.80% 0
    05-27 1.0083 1.0289 1.27% 6.96% 4.61% 1.5%
    05-27 0.9948 1.0130 1.26% 6.83% 4.40% 0
    05-27 1.0166 1.0176 0.40% 3.77% 7.51% 1.00%
    05-27 1.0058 1.0058 0.40% 3.67% 7.34% 0
    05-27 0.5493 0.5493 1.27% 4.49% -10.38% 1.5%
    05-27 0.5432 0.5432 1.29% 4.38% -10.51% 0
    05-27 0.9762 0.9762 0.30% 2.38% 3.70% 1%
    05-27 0.9692 0.9692 0.29% 2.31% 3.58% 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
    05-27 1.0406 1.1051 0.04% 1.11% 2.14% 0.8%
    05-27 1.0754 1.0754 0.02% 1.29% 2.60% 0.08%
    05-27 1.0102 1.2674 0.00% 0.72% 1.78% 0.80%
    03-24 1.0123 1.2133 0.00% 0.70% -0.18% 0.8%
    05-27 1.0043 1.0293 -0.01% 0.74% 1.78% 0
    05-27 1.0592 1.2536 0.01% 0.79% 1.49% 0.8%
    05-27 1.0193 1.2701 0.01% 0.91% 1.89% 0.80%
    05-27 1.0098 1.0348 0.00% 0.46% 0.46% 0
    05-24 1.0102 1.0190 0.08% 0.60% 1.18% 0
    05-24 1.0115 1.0203 0.09% 0.64% 1.26% 0
    05-27 1.7615 1.7615 0.92% 7.59% 8.92% 1折起
    05-24 1.0617 1.3017 0.00% 0.99% 1.80% 0.80%
    05-24 1.0258 1.1876 0.00% 1.08% 2.08% 0.8%
    05-24 1.0116 1.1229 0.04% 0.55% 0.87% 0.45%
    05-27 1.0246 1.2781 0.03% 0.77% 1.41% 0.8%
    05-27 1.0303 1.1358 0.02% 0.69% 1.31% 0
    05-27 1.1290 1.1290 0.01% 0.82% 2.08% 0.8%
    05-27 1.1172 1.1172 0.00% 0.77% 1.99% 0
    05-27 1.1403 1.1403 0.00% 1.92% 2.31% 0.8%
    05-27 1.0800 1.1170 0.01% 0.61% 1.09% 0.80%
    05-27 1.0938 1.1308 0.02% 0.61% 1.09% 0
    05-24 1.0429 1.1208 0.01% 1.37% 1.91% 0.8%
    05-24 1.0418 1.1116 0.01% 1.33% 1.81% 0
    05-27 1.0972 1.4980 0.03% 0.98% 2.30% 0.8%
    05-27 1.0933 1.4619 0.03% 0.93% 2.22% 0
    05-24 1.0239 1.1042 0.00% 1.17% 2.19% 0.5%
    05-27 1.0103 1.0103 0.17% 2.15% 4.60% 0
    05-27 1.0004 1.0004 0.16% 2.05% 4.44% 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
    05-27 1.1459 1.1459 1.43% 15.27% 17.85% 1.2%
    05-27 1.1280 1.1280 1.42% 15.16% 17.68% 0
    05-27 1.3977 1.3977 0.96% 2.78% 2.05% 1折起
    05-27 1.3747 1.3747 0.95% 2.70% 1.90% 1折起
    05-27 0.9230 0.9230 0.91% 1.74% -5.40% 0
    05-27 0.9206 0.9206 0.91% 1.66% -5.54% 0
    05-27 1.6337 1.7887 0.82% 5.35% 8.02% 1折起
    05-27 1.6167 1.6167 0.81% 5.19% 7.77% 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
    05-27 0.4331 1.591% 0
    05-27 0.3675 1.349% 0
    05-27 0.4245 1.846% 0
    05-27 0.4900 2.091% 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 1.0131 1.0131 -0.20% 2.28% 2.62% 0
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