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  • 400-067-9908
    基金產品
    • 混合型
    • 債券型
    • 股票型
    • 貨幣型
    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
    09-24 2.2480 2.2480 2.14% -11.74% -12.26% 1.2%
    09-24 1.7478 1.7478 -0.28% -17.03% -8.79% 1.50%
    09-24 3.2650 4.5280 -0.12% 4.45% 23.16% 1.50%
    09-24 1.977 2.578 -2.99% 14.61% 28.79% 1.50%
    09-24 1.978 1.978 -2.94% 97.80% 97.80% 0
    09-24 1.0473 1.1203 -0.28% 1.33% 5.07% 1.2%
    09-24 1.0458 1.1132 -0.28% 1.20% 4.68% 0
    09-24 1.0266 1.0266 -0.23% 1.49% 2.66% 1%
    09-24 1.0239 1.0239 -0.23% 1.39% 2.39% 0
    09-24 1.3987 1.4081 -0.42% -2.53% 25.88% 0.8%
    09-24 1.3959 1.4052 -0.42% -2.58% 25.71% 0
    09-24 1.0259 1.0259 0.36% -1.43% 2.59% 1.50%
    09-24 1.0244 1.0244 0.36% -1.49% 2.44% 0
    09-24 1.5488 1.6248 -0.85% -15.64% -6.62% 1.50%
    09-24 1.5306 1.6046 -0.84% -15.74% -6.95% 0
    09-24 1.0649 1.0671 -0.28% 1.08% 3.49% 1.2%
    09-24 1.0591 1.0609 -0.27% 0.96% 3.12% 0
    09-24 1.8475 1.9260 -0.68% 5.00% 10.97% 1.5%
    09-24 1.8310 1.9075 -0.68% 4.87% 10.56% 0
    09-24 1.1055 1.1055 -0.34% 0.39% 10.55% 1.2%
    09-24 1.1026 1.1026 -0.35% 0.29% 10.26% 0
    09-24 1.1463 1.1463 -2.82% 17.09% 14.63% 1.5%
    09-24 1.1439 1.1439 -2.81% 16.94% 14.39% 0
    09-24 1.0183 1.0183 -0.37% 1.83% 1.83% 1.00%
    09-24 1.0173 1.0173 -0.37% 1.73% 1.73% 0
    09-24 0.9817 0.9817 0.56% -1.83% -1.83% 1.5%
    09-24 0.9812 0.9812 0.55% -1.88% -1.88% 0
    09-24 1.0073 1.0073 -0.29% 0.73% 0.73% 1%
    09-24 1.0069 1.0069 -0.29% 0.69% 0.69% 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
    09-24 1.0082 1.0963 -0.01% 1.04% 3.07% 0.8%
    09-24 1.1357 1.1802 -0.02% 1.87% 4.07% 0.80%
    09-24 1.0121 1.1844 -0.01% 1.31% 3.18% 0.80%
    09-24 1.0322 1.0357 0.06% 0.91% 2.54% 0.45%
    09-24 1.0525 1.2007 -0.01% 1.78% 3.60% 0.8%
    09-24 1.0323 1.1807 -0.02% 1.03% 2.64% 0.8%
    09-24 1.0225 1.2115 0.00% 1.20% 3.09% 0.80%
    09-24 1.0304 1.0304 0.01% 0.39% 1.33% 0.8%
    09-24 1.9819 1.9819 -2.85% 20.93% 37.49% 1折起
    09-24 0.9980 0.9980 0.00% 0.20% 0.63% 0.08%
    09-24 1.0324 1.0324 -0.02% 1.13% 2.36% 0.6%
    09-24 1.0323 1.0323 -0.02% 1.09% 2.37% 0
    09-24 1.0947 1.2092 -0.01% 1.04% 2.24% 0.8%
    09-24 1.0742 1.0742 -0.02% 0.98% 2.05% 0
    09-24 1.0262 1.0262 0.02% 0.40% 1.60% 0.8%
    09-24 1.0230 1.0230 0.01% 0.32% 1.40% 0
    09-24 1.0058 1.0058 0.00% 0.05% 0.78% 0.6%
    09-24 1.0001 1.0001 0.00% -0.08% 0.48% 0
    09-24 1.0443 1.0443 -0.01% 0.98% 2.29% 0.80%
    09-24 1.0487 1.0487 -0.01% 1.16% 2.44% 0
    09-24 1.0375 1.0410 0.00% 1.09% 2.72% 0.8%
    09-24 1.0342 1.0374 -0.01% 1.04% 2.57% 0
    09-24 1.0365 1.3973 -0.01% 1.07% 2.72% 0.8%
    09-24 1.0355 1.3671 -0.02% 1.01% 2.57% 0
    09-24 1.0016 1.0016 -0.01% 0.16% 0.16% 0.5%
    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
    09-24 1.2246 1.2246 -1.15% 9.86% 28.18% 1.2%
    09-24 1.2167 1.2167 -1.15% 9.76% 27.84% 0
    09-24 1.8791 1.8791 -1.66% 12.41% 31.60% 1折起
    09-24 1.8656 1.8656 -1.67% 12.31% 31.26% 1折起
    09-24 2.0830 2.2380 -0.03% -4.07% -2.12% 1折起
    09-24 0.9460 0.9460 1.04% -1.70% -5.40% 1.5%
    09-24 0.9436 0.9436 1.03% -1.83% -5.64% 0
    09-24 1.1403 1.1403 0.60% -2.73% 14.03% 1.5%
    09-24 1.1374 1.1374 0.59% -2.85% 13.74% 0
    09-24 0.8531 0.8531 -1.02% -20.63% -14.69% 1.5%
    09-24 0.8509 0.8509 -1.04% -20.75% -14.91% 0
    基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
    09-24 0.5208 1.880% 0
    09-24 0.4551 1.636% 0
    09-24 0.5746 2.033% 0
    09-24 0.6420 2.276% 0
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