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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
01-20 1.6911 1.6911 0.28% 22.46% 5.71% 1.50%
01-20 2.9220 4.1850 -0.03% 10.47% 9.07% 1.50%
01-20 1.6818 1.6818 0.29% 22.30% 5.67% 0
01-20 2.8760 2.8760 0.00% 9.10% 9.06% 0
01-20 2.0610 2.0610 -0.72% 6.35% 5.86% 1.2%
01-20 2.0490 2.0490 -0.73% 6.11% 5.78% 0
01-20 0.9962 0.9962 0.07% 11.72% 9.12% 0
01-20 0.9929 0.9929 0.08% 11.59% 9.10% 0
01-20 1.9660 2.5670 0.05% 11.96% 5.98% 1.50%
01-20 1.9560 1.9560 0.05% 11.77% 5.90% 0
01-20 1.0350 1.1081 0.18% 4.78% 3.13% 1.2%
01-20 1.0268 1.0942 0.18% 4.65% 3.10% 0
01-20 1.1555 1.2249 0.20% 15.33% 10.18% 0.8%
01-20 1.1509 1.2190 0.20% 15.27% 10.18% 0
01-20 0.8750 0.8750 -0.08% 9.14% 6.77% 1.50%
01-20 0.8715 0.8715 -0.07% 9.10% 6.76% 0
01-20 1.0610 1.2210 1.09% 21.35% 4.61% 1.50%
01-20 1.0474 1.1979 1.09% 21.19% 4.57% 0
01-20 1.0663 1.0725 0.23% 0.74% 2.71% 1.2%
01-20 1.0534 1.0592 0.22% 0.60% 2.67% 0
01-20 1.4451 1.7176 0.18% 8.78% 6.89% 1.5%
01-20 1.4231 1.6906 0.18% 8.64% 6.86% 0
01-20 0.8598 0.8598 1.06% 0.24% 6.14% 1.2%
01-20 0.8530 0.8530 1.04% 0.14% 6.11% 0
01-20 1.2323 1.2529 0.12% 15.17% 6.56% 1.5%
01-20 1.2242 1.2424 0.12% 15.04% 6.54% 0
01-20 0.9837 0.9847 0.21% 2.32% 2.53% 1.00%
01-20 0.9785 0.9785 0.22% 2.21% 2.51% 0
01-20 0.8267 0.8267 -0.10% 9.47% 8.33% 1.5%
01-20 0.8219 0.8219 -0.10% 9.35% 8.30% 0
01-20 0.9853 0.9853 0.17% 2.09% 2.66% 1%
01-20 0.9816 0.9816 0.17% 2.03% 2.65% 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
01-20 0.9996 0.9996 0.01% 0.32% -0.27% 0
01-20 1.0313 1.0468 0.01% -0.96% -0.14% 0.8%
01-20 1.0211 1.0211 -0.01% -0.02% 0.11% 0.08%
01-20 1.0046 1.0834 0.07% 0.97% 0.20% 0.45%
01-20 1.0063 1.1271 0.02% -0.93% -0.03% 0.8%
01-20 1.8860 1.8860 0.45% 6.13% 5.87% 1折起
01-20 1.0000 1.2322 0.01% -0.01% -0.25% 0.80%
01-20 1.0182 1.2126 0.03% -0.11% 0.10% 0.8%
01-20 1.0618 1.2508 0.08% -0.52% -0.05% 0.80%
01-20 1.0136 1.2146 0.00% 0.19% -0.05% 0.8%
01-20 1.0341 1.2184 0.00% -0.45% -0.29% 0.80%
01-20 1.0631 1.0631 0.00% -0.62% -0.30% 0.6%
01-20 1.0618 1.0618 0.00% -0.65% -0.31% 0
01-20 1.1249 1.2394 0.02% -0.30% -0.04% 0.8%
01-20 1.1007 1.1007 0.01% -0.37% -0.06% 0
01-20 1.0490 1.0490 0.01% 0.33% 0.11% 0.8%
01-20 1.0420 1.0420 0.01% 0.25% 0.11% 0
01-20 1.0787 1.0787 0.03% -0.10% 0.16% 0.80%
01-20 1.0903 1.0903 0.02% -0.09% 0.17% 0
01-20 1.0187 1.0756 0.03% -0.56% 0.03% 0.8%
01-20 1.0180 1.0693 0.04% -0.61% 0.02% 0
01-20 1.0304 1.4312 0.02% -0.75% -0.02% 0.8%
01-20 1.0296 1.3982 0.02% -0.80% -0.03% 0
01-20 0.9859 1.0220 0.00% -2.57% 0.40% 0.5%
01-20 0.9511 0.9511 0.15% -2.30% 1.30% 0
01-20 0.9468 0.9468 0.15% -2.40% 1.27% 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
01-20 1.1753 1.1753 2.67% 23.87% 7.48% 1.2%
01-20 1.1625 1.1625 2.68% 23.78% 7.46% 0
01-20 1.5753 1.5753 0.53% 4.69% 6.45% 1折起
01-20 1.5568 1.5568 0.52% 4.60% 6.43% 1折起
01-20 1.8060 1.8060 0.56% 9.86% 7.39% 0
01-20 1.8116 1.9666 0.57% 10.00% 7.42% 1折起
01-20 0.9276 0.9276 0.41% 9.94% 2.21% 1.5%
01-20 0.9192 0.9192 0.40% 9.79% 2.18% 0
01-20 0.9280 0.9280 0.49% 4.05% 8.27% 1.5%
01-20 0.9195 0.9195 0.48% 3.91% 8.24% 0
01-20 0.7669 0.7669 0.18% 26.20% 7.64% 1.5%
01-20 0.7600 0.7600 0.18% 26.04% 7.60% 0
基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
01-20 0.4837 1.527% 0
01-20 0.5498 1.772% 0
01-20 0.4715 2.035% 0
01-20 0.5373 2.280% 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
01-18 0.9998 0.9998 0.18% 0.58% 1.17% 0
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