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
          06-29 1.7519 1.7519 -0.37% 17.78% -3.26% 1.50%
          06-29 2.9960 4.2590 -1.71% 3.03% -15.51% 1.50%
          06-29 1.7474 1.7474 -0.36% 17.63% -3.50% 0
          06-29 2.9890 2.9890 -1.74% 2.89% -10.05% 0
          06-29 2.2550 2.2550 -0.40% 10.43% -11.33% 1.2%
          06-29 2.2520 2.2520 -0.40% 10.34% -2.60% 0
          06-29 0.9904 0.9904 -1.04% -0.96% -0.96% 0
          06-29 0.9899 0.9899 -1.04% -1.01% -1.01% 0
          06-29 2.0540 2.6550 -0.29% 15.91% 10.08% 1.50%
          06-29 2.0480 2.0480 -0.34% 15.77% 9.81% 0
          06-29 1.0501 1.1231 -0.17% 4.32% -1.32% 1.2%
          06-29 1.0446 1.1120 -0.17% 4.19% -1.57% 0
          06-29 1.0094 1.0144 0.07% 2.45% -0.47% 1%
          06-29 1.0077 1.0087 0.07% 2.35% -0.66% 0
          06-29 1.1392 1.2086 -2.14% -0.80% -24.56% 0.8%
          06-29 1.1359 1.2040 -2.15% -0.86% -24.64% 0
          06-29 0.9081 0.9081 -1.56% 5.91% -17.50% 1.50%
          06-29 0.9054 0.9054 -1.57% 5.85% -17.59% 0
          06-29 1.1112 1.2672 -2.57% 13.61% -16.23% 1.50%
          06-29 1.0964 1.2464 -2.58% 13.46% -16.44% 0
          06-29 1.0796 1.0848 -0.99% 4.90% 1.22% 1.2%
          06-29 1.0696 1.0744 -1.00% 4.76% 0.96% 0
          06-29 1.6023 1.7948 -1.42% 5.64% -11.57% 1.5%
          06-29 1.5836 1.7711 -1.43% 5.50% -11.79% 0
          06-29 1.0598 1.0598 -4.51% 13.40% -9.55% 1.2%
          06-29 1.0539 1.0539 -4.51% 13.29% -9.73% 0
          06-29 1.2180 1.2265 -0.53% 15.38% 14.03% 1.5%
          06-29 1.2114 1.2192 -0.53% 15.24% 13.75% 0
          06-29 1.0234 1.0244 -0.25% 4.95% -0.26% 1.00%
          06-29 1.0203 1.0203 -0.25% 4.85% -0.45% 0
          06-29 0.8572 0.8572 -1.52% 5.31% -17.16% 1.5%
          06-29 0.8542 0.8542 -1.51% 5.21% -17.32% 0
          06-29 1.0099 1.0099 -0.18% 3.80% -0.33% 1%
          06-29 1.0075 1.0075 -0.18% 3.74% -0.44% 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
          06-24 1.0199 1.1207 0.01% 1.11% 1.33% 0.8%
          06-29 1.0217 1.2159 0.04% 1.46% 1.88% 0.80%
          06-29 1.0250 1.2093 0.02% 0.91% 1.30% 0.80%
          06-29 1.0158 1.2168 0.00% -0.27% 0.45% 0.8%
          06-24 1.0028 1.0622 0.07% 0.98% 1.71% 0.45%
          06-29 1.0182 1.2026 0.00% 0.82% 1.33% 0.8%
          06-28 1.0523 1.2413 -0.07% 1.10% 1.65% 0.80%
          06-29 1.0396 1.0396 0.03% 1.01% 0.90% 0.8%
          06-29 1.9631 1.9631 -0.17% 11.00% 3.63% 1折起
          06-29 1.0114 1.0114 0.04% 0.57% 0.90% 0.08%
          06-29 1.0564 1.0564 0.05% 0.80% 1.12% 0.6%
          06-29 1.0556 1.0556 0.05% 0.77% 1.07% 0
          06-29 1.1183 1.2328 0.04% 0.59% 0.95% 0.8%
          06-29 1.0957 1.0957 0.04% 0.54% 0.85% 0
          06-29 1.0413 1.0413 -0.01% 0.51% 0.95% 0.8%
          06-29 1.0361 1.0361 0.00% 0.46% 0.82% 0
          06-29 0.9969 0.9969 -0.02% -0.43% -0.56% 0.6%
          06-29 0.9884 0.9884 -0.02% -0.51% -0.75% 0
          06-29 1.0691 1.0691 0.01% 0.96% 1.44% 0.80%
          06-29 1.0790 1.0790 0.01% 1.00% 1.76% 0
          06-24 1.0590 1.0659 0.03% 1.29% 1.50% 0.8%
          06-24 1.0545 1.0608 0.04% 1.25% 1.41% 0
          06-29 1.0620 1.4228 0.01% 1.08% 1.45% 0.8%
          06-29 1.0594 1.3910 0.01% 1.03% 1.35% 0
          06-24 1.0008 1.0272 0.00% 0.83% 1.25% 0.5%
          06-29 1.0007 1.0007 -0.16% 2.48% -0.04% 0
          06-29 0.9985 0.9985 -0.15% 2.38% -0.24% 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
          06-29 1.2518 1.2518 -0.05% 0.30% 5.32% 1.2%
          06-29 1.2405 1.2405 -0.05% 0.20% 5.14% 0
          06-29 1.6281 1.6281 -1.66% 1.95% -10.82% 1折起
          06-29 1.6122 1.6122 -1.66% 1.86% -10.97% 1折起
          06-29 1.9268 2.0818 -1.22% 7.01% -8.48% 1折起
          06-29 1.9224 1.9224 -1.22% 6.88% -4.83% 0
          06-29 0.9363 0.9363 -1.59% 14.03% -5.49% 1.5%
          06-29 0.9305 0.9305 -1.58% 13.89% -5.71% 0
          06-29 1.0275 1.0275 -2.57% 8.25% -11.23% 1.5%
          06-29 1.0210 1.0210 -2.57% 8.11% -11.44% 0
          06-29 0.8263 0.8263 -0.35% 20.01% -8.47% 1.5%
          06-29 0.8211 0.8211 -0.35% 19.87% -8.70% 0
          基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
          06-29 0.4368 1.580% 0
          06-29 0.5040 1.825% 0
          06-29 0.5351 2.016% 0
          06-29 0.6010 2.262% 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
          -- -- -- -- -- -- 0
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