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
          07-06 1.7126 1.7126 -1.42% 10.72% -5.43% 1.50%
          07-06 2.9250 4.1880 -0.10% 0.55% -17.51% 1.50%
          07-06 1.7080 1.7080 -1.41% 10.57% -5.67% 0
          07-06 2.9190 2.9190 -0.07% 0.45% -12.16% 0
          07-06 2.2730 2.2730 -2.11% 9.12% -10.62% 1.2%
          07-06 2.2700 2.2700 -2.07% 9.08% -1.82% 0
          07-06 0.9819 0.9819 -0.11% -1.81% -1.81% 0
          07-06 0.9813 0.9813 -0.11% -1.87% -1.87% 0
          07-06 2.0390 2.6400 -3.23% 11.48% 9.27% 1.50%
          07-06 2.0330 2.0330 -3.28% 11.34% 9.01% 0
          07-06 1.0414 1.1144 -0.83% 2.19% -2.14% 1.2%
          07-06 1.0359 1.1033 -0.82% 2.06% -2.39% 0
          07-06 1.0095 1.0145 -0.01% 1.57% -0.46% 1%
          07-06 1.0077 1.0087 -0.01% 1.46% -0.66% 0
          07-06 1.1092 1.1786 0.83% -2.03% -26.55% 0.8%
          07-06 1.1060 1.1741 0.83% -2.08% -26.62% 0
          07-06 0.9007 0.9007 -1.04% 4.42% -18.17% 1.50%
          07-06 0.8981 0.8981 -1.04% 4.37% -18.25% 0
          07-06 1.0988 1.2548 -0.65% 10.54% -17.17% 1.50%
          07-06 1.0841 1.2341 -0.65% 10.41% -17.38% 0
          07-06 1.0758 1.0810 -0.31% 3.75% 0.86% 1.2%
          07-06 1.0658 1.0706 -0.30% 3.63% 0.60% 0
          07-06 1.5853 1.7778 -1.80% 3.86% -12.51% 1.5%
          07-06 1.5667 1.7542 -1.80% 3.73% -12.73% 0
          07-06 1.0741 1.0741 0.15% 15.17% -8.33% 1.2%
          07-06 1.0680 1.0680 0.15% 15.05% -8.52% 0
          07-06 1.2054 1.2139 -3.14% 10.33% 12.85% 1.5%
          07-06 1.1988 1.2066 -3.14% 10.19% 12.56% 0
          07-06 1.0130 1.0140 -1.01% 2.40% -1.28% 1.00%
          07-06 1.0098 1.0098 -1.01% 2.29% -1.47% 0
          07-06 0.8496 0.8496 -1.29% 3.67% -17.90% 1.5%
          07-06 0.8465 0.8465 -1.29% 3.56% -18.07% 0
          07-06 1.0058 1.0058 -0.88% 2.15% -0.73% 1%
          07-06 1.0034 1.0034 -0.88% 2.10% -0.85% 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
          07-01 1.0199 1.1207 0.02% 0.92% 1.33% 0.8%
          07-06 1.0225 1.2167 0.05% 1.24% 1.96% 0.80%
          07-06 1.0248 1.2091 0.01% 0.65% 1.28% 0.80%
          07-06 1.0155 1.2165 0.02% -0.30% 0.42% 0.8%
          07-01 1.0035 1.0629 0.01% 0.92% 1.78% 0.45%
          07-06 1.0187 1.2031 0.03% 0.72% 1.38% 0.8%
          07-01 1.0527 1.2417 0.01% 1.00% 1.69% 0.80%
          07-06 1.0394 1.0394 0.01% 0.68% 0.88% 0.8%
          07-06 1.9528 1.9528 -2.28% 5.19% 3.08% 1折起
          07-06 1.0113 1.0113 0.02% 0.50% 0.89% 0.08%
          07-06 1.0559 1.0559 0.01% 0.46% 1.07% 0.6%
          07-06 1.0553 1.0553 0.02% 0.46% 1.04% 0
          07-06 1.1182 1.2327 0.03% 0.33% 0.94% 0.8%
          07-06 1.0956 1.0956 0.03% 0.28% 0.84% 0
          07-06 1.0417 1.0417 0.01% 0.48% 0.99% 0.8%
          07-06 1.0364 1.0364 0.00% 0.42% 0.85% 0
          07-06 0.9961 0.9961 -0.01% -0.63% -0.64% 0.6%
          07-06 0.9875 0.9875 -0.02% -0.71% -0.84% 0
          07-06 1.0693 1.0693 0.02% 0.79% 1.46% 0.80%
          07-06 1.0787 1.0787 0.02% 0.78% 1.74% 0
          07-01 1.0591 1.0660 0.06% 1.04% 1.50% 0.8%
          07-01 1.0545 1.0608 0.06% 1.00% 1.41% 0
          07-06 1.0624 1.4232 0.02% 0.84% 1.49% 0.8%
          07-06 1.0597 1.3913 0.01% 0.78% 1.38% 0
          07-01 1.0008 1.0272 0.06% 0.74% 1.25% 0.5%
          07-06 1.0003 1.0003 -0.32% 1.55% -0.08% 0
          07-06 0.9980 0.9980 -0.32% 1.45% -0.29% 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
          07-06 1.1924 1.1924 -2.72% -10.22% 0.32% 1.2%
          07-06 1.1816 1.1816 -2.72% -10.31% 0.14% 0
          07-06 1.6444 1.6444 -1.44% 1.08% -9.93% 1折起
          07-06 1.6283 1.6283 -1.44% 0.99% -10.08% 1折起
          07-06 1.9231 2.0781 -1.36% 3.75% -8.65% 1折起
          07-06 1.9186 1.9186 -1.36% 3.62% -5.02% 0
          07-06 0.9480 0.9480 -2.06% 14.84% -4.31% 1.5%
          07-06 0.9419 0.9419 -2.07% 14.68% -4.56% 0
          07-06 1.0490 1.0490 -0.64% 9.52% -9.37% 1.5%
          07-06 1.0422 1.0422 -0.65% 9.38% -9.60% 0
          07-06 0.8040 0.8040 -0.96% 9.70% -10.94% 1.5%
          07-06 0.7989 0.7989 -0.97% 9.57% -11.16% 0
          基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
          07-06 0.4042 1.575% 0
          07-06 0.4727 1.821% 0
          07-06 0.4307 1.797% 0
          07-06 0.4970 2.043% 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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