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
          06-28 1.7584 1.7584 0.86% 18.96% -2.90% 1.50%
          06-28 3.0480 4.3110 1.84% 3.39% -14.04% 1.50%
          06-28 1.7538 1.7538 0.85% 18.80% -3.14% 0
          06-28 3.0420 3.0420 1.84% 3.26% -8.46% 0
          06-28 2.2640 2.2640 0.04% 10.55% -10.97% 1.2%
          06-28 2.2610 2.2610 0.04% 10.45% -2.21% 0
          06-28 1.0008 1.0008 0.08% 0.08% 0.08% 0
          06-28 1.0003 1.0003 0.08% 0.03% 0.03% 0
          06-28 2.0600 2.6610 1.38% 16.32% 10.40% 1.50%
          06-28 2.0550 2.0550 1.38% 16.23% 10.19% 0
          06-28 1.0519 1.1249 0.54% 4.14% -1.16% 1.2%
          06-28 1.0464 1.1138 0.54% 4.00% -1.40% 0
          06-28 1.0087 1.0137 -0.01% 2.27% -0.54% 1%
          06-28 1.0070 1.0080 -0.01% 2.17% -0.73% 0
          06-28 1.1641 1.2335 2.13% -0.39% -22.91% 0.8%
          06-28 1.1608 1.2289 2.13% -0.45% -22.99% 0
          06-28 0.9225 0.9225 1.88% 6.97% -16.19% 1.50%
          06-28 0.9198 0.9198 1.87% 6.92% -16.28% 0
          06-28 1.1405 1.2965 2.27% 17.21% -14.02% 1.50%
          06-28 1.1254 1.2754 2.27% 17.07% -14.23% 0
          06-28 1.0904 1.0956 0.40% 5.98% 2.23% 1.2%
          06-28 1.0804 1.0852 0.40% 5.85% 1.98% 0
          06-28 1.6254 1.8179 2.05% 6.77% -10.30% 1.5%
          06-28 1.6065 1.7940 2.05% 6.63% -10.52% 0
          06-28 1.1099 1.1099 0.33% 16.89% -5.27% 1.2%
          06-28 1.1037 1.1037 0.32% 16.78% -5.46% 0
          06-28 1.2245 1.2330 1.85% 16.32% 14.64% 1.5%
          06-28 1.2179 1.2257 1.85% 16.17% 14.36% 0
          06-28 1.0260 1.0270 0.54% 4.92% -0.01% 1.00%
          06-28 1.0229 1.0229 0.55% 4.82% -0.20% 0
          06-28 0.8704 0.8704 1.53% 6.22% -15.89% 1.5%
          06-28 0.8673 0.8673 1.52% 6.12% -16.06% 0
          06-28 1.0117 1.0117 0.46% 3.90% -0.15% 1%
          06-28 1.0093 1.0093 0.45% 3.84% -0.27% 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%
          06-28 1.0213 1.2155 -0.03% 1.44% 1.84% 0.80%
          06-28 1.0248 1.2091 0.00% 0.92% 1.28% 0.80%
          06-28 1.0158 1.2168 -0.01% -0.27% 0.45% 0.8%
          06-24 1.0028 1.0622 0.07% 0.98% 1.71% 0.45%
          06-28 1.0182 1.2026 0.00% 0.83% 1.33% 0.8%
          06-28 1.0523 1.2413 -0.07% 1.10% 1.65% 0.80%
          06-28 1.0393 1.0393 -0.01% 1.00% 0.87% 0.8%
          06-28 1.9665 1.9665 0.63% 11.39% 3.81% 1折起
          06-28 1.0110 1.0110 0.03% 0.55% 0.86% 0.08%
          06-28 1.0559 1.0559 0.00% 0.75% 1.07% 0.6%
          06-28 1.0551 1.0551 -0.01% 0.74% 1.02% 0
          06-28 1.1178 1.2323 -0.02% 0.56% 0.90% 0.8%
          06-28 1.0953 1.0953 -0.01% 0.51% 0.81% 0
          06-28 1.0414 1.0414 0.01% 0.52% 0.96% 0.8%
          06-28 1.0361 1.0361 0.00% 0.45% 0.82% 0
          06-28 0.9971 0.9971 -0.03% -0.41% -0.54% 0.6%
          06-28 0.9886 0.9886 -0.03% -0.49% -0.73% 0
          06-28 1.0690 1.0690 -0.02% 0.96% 1.43% 0.80%
          06-28 1.0789 1.0789 -0.02% 1.00% 1.75% 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
          06-28 1.0619 1.4227 -0.03% 1.09% 1.44% 0.8%
          06-28 1.0593 1.3909 -0.03% 1.03% 1.34% 0
          06-24 1.0008 1.0272 0.00% 0.83% 1.25% 0.5%
          06-28 1.0023 1.0023 0.16% 2.46% 0.12% 0
          06-28 1.0000 1.0000 0.15% 2.35% -0.09% 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
          06-28 1.2524 1.2524 1.44% 0.14% 5.37% 1.2%
          06-28 1.2411 1.2411 1.43% 0.04% 5.19% 0
          06-28 1.6555 1.6555 1.54% 3.29% -9.32% 1折起
          06-28 1.6394 1.6394 1.54% 3.20% -9.47% 1折起
          06-28 1.9505 2.1055 0.93% 8.05% -7.35% 1折起
          06-28 1.9461 1.9461 0.93% 7.91% -3.66% 0
          06-28 0.9514 0.9514 1.33% 17.21% -3.97% 1.5%
          06-28 0.9454 0.9454 1.32% 17.05% -4.21% 0
          06-28 1.0546 1.0546 0.46% 11.35% -8.89% 1.5%
          06-28 1.0479 1.0479 0.45% 11.21% -9.11% 0
          06-28 0.8292 0.8292 0.11% 20.12% -8.15% 1.5%
          06-28 0.8240 0.8240 0.10% 19.98% -8.37% 0
          基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
          06-28 0.4183 1.565% 0
          06-28 0.4841 1.809% 0
          06-28 0.4478 1.999% 0
          06-28 0.5136 2.245% 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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