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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
          08-29 1.5954 1.5954 -0.05% 6.82% -11.90% 1.50%
          08-29 2.9460 4.2090 0.27% 2.36% -16.92% 1.50%
          08-29 1.5899 1.5899 -0.05% 6.68% -12.19% 0
          08-29 2.9370 2.9370 0.24% 2.23% -11.62% 0
          08-29 2.0670 2.0670 -0.91% 4.34% -18.72% 1.2%
          08-29 2.0620 2.0620 -0.91% 4.14% -10.81% 0
          08-29 0.9920 0.9920 0.25% -0.80% -0.80% 0
          08-29 0.9906 0.9906 0.24% -0.93% -0.94% 0
          08-29 1.9300 2.5310 -0.26% 2.28% 3.43% 1.50%
          08-29 1.9240 1.9240 -0.26% 2.18% 3.16% 0
          08-29 1.0412 1.1142 -0.07% 2.49% -2.16% 1.2%
          08-29 1.0349 1.1023 -0.07% 2.36% -2.49% 0
          08-29 1.0109 1.0159 0.00% 1.47% -0.33% 1%
          08-29 1.0085 1.0095 -0.01% 1.36% -0.58% 0
          08-29 1.1203 1.1897 0.38% 1.02% -25.81% 0.8%
          08-29 1.1167 1.1848 0.38% 0.97% -25.91% 0
          08-29 0.8714 0.8714 0.11% 5.69% -20.83% 1.50%
          08-29 0.8686 0.8686 0.12% 5.63% -20.94% 0
          08-29 1.0414 1.1974 0.67% 9.13% -21.49% 1.50%
          08-29 1.0267 1.1767 0.67% 8.99% -21.75% 0
          08-29 1.0836 1.0888 -0.02% 5.21% 1.59% 1.2%
          08-29 1.0727 1.0775 -0.03% 5.08% 1.26% 0
          08-29 1.5493 1.7418 0.03% 6.04% -14.50% 1.5%
          08-29 1.5300 1.7175 0.03% 5.90% -14.78% 0
          08-29 1.0222 1.0222 0.89% 12.66% -12.76% 1.2%
          08-29 1.0157 1.0157 0.87% 12.53% -13.00% 0
          08-29 1.1902 1.1987 -0.02% 5.45% 11.43% 1.5%
          08-29 1.1829 1.1907 -0.01% 5.32% 11.07% 0
          08-29 1.0095 1.0105 -0.03% 2.29% -1.62% 1.00%
          08-29 1.0057 1.0057 -0.04% 2.18% -1.87% 0
          08-29 0.8312 0.8312 -0.01% 7.45% -19.68% 1.5%
          08-29 0.8277 0.8277 -0.02% 7.34% -19.89% 0
          08-29 0.9850 0.9850 -0.16% 0.48% -2.78% 1%
          08-29 0.9822 0.9822 -0.17% 0.41% -2.94% 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
          08-26 1.0310 1.1318 -0.02% 1.14% 2.43% 0.8%
          08-29 1.0354 1.2296 0.08% 1.34% 3.25% 0.80%
          08-29 1.0352 1.2195 0.08% 0.99% 2.31% 0.80%
          08-29 1.0149 1.2159 0.01% -0.31% 0.36% 0.8%
          08-26 1.0093 1.0687 0.07% 1.01% 2.37% 0.45%
          08-29 1.0162 1.2106 0.01% 0.83% 2.12% 0.8%
          08-26 1.0631 1.2521 -0.12% 1.12% 2.70% 0.80%
          08-29 1.0521 1.0521 0.08% 1.10% 2.12% 0.8%
          08-29 1.9138 1.9138 -0.49% 2.73% 1.02% 1折起
          08-29 1.0190 1.0190 0.04% 0.67% 1.66% 0.08%
          08-29 1.0672 1.0672 0.04% 0.94% 2.15% 0.6%
          08-29 1.0663 1.0663 0.04% 0.93% 2.10% 0
          08-29 1.1261 1.2406 0.08% 0.60% 1.65% 0.8%
          08-29 1.1030 1.1030 0.08% 0.55% 1.52% 0
          08-29 1.0442 1.0442 0.01% 0.39% 1.23% 0.8%
          08-29 1.0385 1.0385 0.00% 0.33% 1.05% 0
          08-29 0.9880 0.9880 -0.02% -1.32% -1.45% 0.6%
          08-29 0.9790 0.9790 -0.02% -1.40% -1.70% 0
          08-29 1.0764 1.0764 0.02% 0.73% 2.13% 0.80%
          08-29 1.0878 1.0878 0.03% 0.91% 2.59% 0
          08-26 1.0191 1.0760 -0.01% 1.01% 2.47% 0.8%
          08-26 1.0191 1.0704 -0.01% 0.96% 2.35% 0
          08-29 1.0334 1.4342 0.02% 1.03% 2.55% 0.8%
          08-29 1.0334 1.4020 0.01% 0.97% 2.41% 0
          08-29 1.0173 1.0437 0.01% 1.68% 2.92% 0.5%
          08-29 0.9916 0.9916 -0.12% 0.44% -0.95% 0
          08-29 0.9887 0.9887 -0.12% 0.33% -1.22% 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
          08-29 1.1733 1.1733 -0.69% -7.77% -1.29% 1.2%
          08-29 1.1621 1.1621 -0.70% -7.85% -1.51% 0
          08-29 1.5957 1.5957 0.01% 6.62% -12.59% 1折起
          08-29 1.5792 1.5792 0.01% 6.53% -12.79% 1折起
          08-29 1.8016 1.9566 -0.30% 3.02% -14.43% 1折起
          08-29 1.7960 1.7960 -0.31% 2.88% -11.09% 0
          08-29 0.9229 0.9229 -0.82% 9.66% -6.84% 1.5%
          08-29 0.9164 0.9164 -0.82% 9.53% -7.14% 0
          08-29 0.9778 0.9778 -0.38% 11.89% -15.52% 1.5%
          08-29 0.9708 0.9708 -0.38% 11.75% -15.79% 0
          08-29 0.7065 0.7065 -0.13% -3.30% -21.74% 1.5%
          08-29 0.7015 0.7015 -0.13% -3.41% -21.99% 0
          基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
          08-29 0.4587 1.594% 0
          08-29 0.3925 1.351% 0
          08-29 0.8183 1.784% 0
          08-29 0.8844 2.028% 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
          08-24 1.0017 1.0017 -0.22% 0.17% 0.17% 0
          第一章:楼道内的诱H(H)
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