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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
          08-12 1.5826 1.5826 1.12% 8.81% -12.61% 1.50%
          08-12 3.0720 4.3350 -1.35% 9.05% -13.37% 1.50%
          08-12 1.5775 1.5775 1.12% 8.66% -12.88% 0
          08-12 3.0630 3.0630 -1.38% 8.93% -7.82% 0
          08-12 2.1340 2.1340 0.57% 5.54% -16.08% 1.2%
          08-12 2.1290 2.1290 0.57% 5.34% -7.92% 0
          08-12 1.0437 1.0437 -1.76% 4.37% 4.37% 0
          08-12 1.0425 1.0425 -1.76% 4.25% 4.25% 0
          08-12 1.9460 2.5470 -0.15% 9.57% 4.29% 1.50%
          08-12 1.9400 1.9400 -0.10% 9.48% 4.02% 0
          08-12 1.0474 1.1204 0.16% 4.41% -1.58% 1.2%
          08-12 1.0413 1.1087 0.15% 4.28% -1.88% 0
          08-12 1.0097 1.0147 0.01% 2.32% -0.44% 1%
          08-12 1.0075 1.0085 0.01% 2.21% -0.68% 0
          08-12 1.1851 1.2545 -1.27% 9.19% -21.52% 0.8%
          08-12 1.1814 1.2495 -1.27% 9.14% -21.62% 0
          08-12 0.9120 0.9120 -0.77% 11.36% -17.14% 1.50%
          08-12 0.9091 0.9091 -0.77% 11.30% -17.25% 0
          08-12 1.0453 1.2013 0.18% 15.85% -21.20% 1.50%
          08-12 1.0308 1.1808 0.18% 15.70% -21.44% 0
          08-12 1.0888 1.0940 -0.42% 6.25% 2.08% 1.2%
          08-12 1.0781 1.0829 -0.42% 6.12% 1.77% 0
          08-12 1.6050 1.7975 -0.38% 12.12% -11.42% 1.5%
          08-12 1.5854 1.7729 -0.38% 11.98% -11.69% 0
          08-12 1.0568 1.0568 -1.99% 17.70% -9.81% 1.2%
          08-12 1.0503 1.0503 -2.00% 17.56% -10.04% 0
          08-12 1.1856 1.1941 -0.27% 12.99% 11.00% 1.5%
          08-12 1.1786 1.1864 -0.26% 12.85% 10.67% 0
          08-12 1.0190 1.0200 0.07% 4.85% -0.69% 1.00%
          08-12 1.0154 1.0154 0.07% 4.73% -0.93% 0
          08-12 0.8664 0.8664 -0.90% 12.49% -16.27% 1.5%
          08-12 0.8630 0.8630 -0.90% 12.38% -16.47% 0
          08-12 0.9937 0.9937 0.15% 2.22% -1.92% 1%
          08-12 0.9911 0.9911 0.16% 2.15% -2.07% 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
          08-12 1.0286 1.1294 -0.01% 1.19% 2.19% 0.8%
          08-12 1.0327 1.2269 0.02% 1.61% 2.98% 0.80%
          08-12 1.0318 1.2161 0.01% 0.96% 1.98% 0.80%
          08-12 1.0149 1.2159 0.00% -0.28% 0.36% 0.8%
          08-12 1.0078 1.0672 0.07% 1.00% 2.22% 0.45%
          08-12 1.0250 1.2094 -0.01% 0.91% 2.00% 0.8%
          08-12 1.0605 1.2495 -0.09% 1.24% 2.44% 0.80%
          08-12 1.0490 1.0490 0.01% 1.14% 1.82% 0.8%
          08-12 1.9255 1.9255 0.46% 8.94% 1.64% 1折起
          08-12 1.0164 1.0164 -0.01% 0.70% 1.40% 0.08%
          08-12 1.0641 1.0641 0.02% 0.95% 1.86% 0.6%
          08-12 1.0632 1.0632 0.01% 0.93% 1.80% 0
          08-12 1.1239 1.2384 0.01% 0.71% 1.45% 0.8%
          08-12 1.1009 1.1009 0.01% 0.65% 1.33% 0
          08-12 1.0433 1.0433 0.00% 0.43% 1.14% 0.8%
          08-12 1.0378 1.0378 0.01% 0.37% 0.98% 0
          08-12 0.9906 0.9906 -0.01% -1.10% -1.19% 0.6%
          08-12 0.9817 0.9817 -0.01% -1.19% -1.43% 0
          08-12 1.0753 1.0753 0.00% 0.84% 2.03% 0.80%
          08-12 1.0860 1.0860 0.00% 1.02% 2.42% 0
          08-12 1.0173 1.0742 0.00% 1.12% 2.29% 0.8%
          08-12 1.0174 1.0687 0.00% 1.08% 2.17% 0
          08-12 1.0312 1.4320 0.01% 1.11% 2.33% 0.8%
          08-12 1.0313 1.3999 0.01% 1.05% 2.20% 0
          08-12 1.0148 1.0412 -0.02% 1.64% 2.67% 0.5%
          08-12 1.0001 1.0001 0.04% 2.10% -0.10% 0
          08-12 0.9974 0.9974 0.04% 2.00% -0.35% 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
          08-12 1.1073 1.1073 2.39% -5.21% -6.84% 1.2%
          08-12 1.0969 1.0969 2.39% -5.29% -7.03% 0
          08-12 1.6252 1.6252 -0.24% 11.53% -10.98% 1折起
          08-12 1.6087 1.6087 -0.24% 11.44% -11.16% 1折起
          08-12 1.8358 1.9908 -0.04% 6.23% -12.80% 1折起
          08-12 1.8306 1.8306 -0.04% 6.10% -9.38% 0
          08-12 0.9323 0.9323 0.41% 11.23% -5.89% 1.5%
          08-12 0.9259 0.9259 0.40% 11.09% -6.18% 0
          08-12 1.0065 1.0065 -1.09% 14.45% -13.05% 1.5%
          08-12 0.9995 0.9995 -1.09% 14.31% -13.31% 0
          08-12 0.7228 0.7228 0.51% 3.39% -19.94% 1.5%
          08-12 0.7178 0.7178 0.52% 3.27% -20.18% 0
          基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
          08-12 0.4708 1.731% 0
          08-12 0.4048 1.487% 0
          08-12 0.3291 1.504% 0
          08-12 0.3954 1.747% 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
          08-10 1.0014 1.0014 0.01% 0.14% 0.14% 0
          第一章:楼道内的诱H(H) 玉足踩裆部揉搓榨干 紧致娇嫩的小缝含不住视频 粗长巨龙挤进婚纱少妇身体 学生 护士 中出 野战
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