<ruby id="trb5r"></ruby>
<th id="trb5r"><noframes id="trb5r"><th id="trb5r"></th><th id="trb5r"><noframes id="trb5r"><span id="trb5r"></span>
<strike id="trb5r"><thead id="trb5r"></thead></strike>
<span id="trb5r"><noframes id="trb5r">
<th id="trb5r"></th>
<span id="trb5r"><video id="trb5r"><span id="trb5r"></span></video></span>
<th id="trb5r"><noframes id="trb5r"><span id="trb5r"></span>
<th id="trb5r"></th><span id="trb5r"><video id="trb5r"></video></span>
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
11-18 1.4252 1.4252 -0.55% -8.25% -21.30% 1.50%
11-18 2.8340 4.0970 -1.43% -8.79% -20.08% 1.50%
11-18 1.4187 1.4187 -0.55% -8.36% -21.65% 0
11-18 2.8220 2.8220 -1.43% -8.91% -15.08% 0
11-18 1.9160 1.9160 0.79% -8.41% -24.66% 1.2%
11-18 1.9080 1.9080 0.79% -8.58% -17.47% 0
11-18 0.9613 0.9613 -1.15% -9.95% -3.87% 0
11-18 0.9589 0.9589 -1.14% -10.06% -4.11% 0
11-18 1.7730 2.3740 -0.95% -7.90% -4.98% 1.50%
11-18 1.7660 1.7660 -0.95% -7.97% -5.31% 0
11-18 0.9847 1.0577 -0.52% -5.97% -7.47% 1.2%
11-18 0.9777 1.0451 -0.51% -6.08% -7.88% 0
10-14 1.0117 1.0167 0.00% 0.28% -0.25% 1%
10-14 1.0091 1.0101 0.00% 0.20% -0.52% 0
11-18 1.1003 1.1697 -1.34% -7.75% -27.14% 0.8%
11-18 1.0963 1.1644 -1.34% -7.79% -27.27% 0
11-18 0.8170 0.8170 -0.68% -9.06% -25.77% 1.50%
11-18 0.8140 0.8140 -0.67% -9.10% -25.91% 0
11-18 0.9329 1.0889 -0.34% -11.07% -29.67% 1.50%
11-18 0.9187 1.0687 -0.35% -11.18% -29.98% 0
11-18 1.0406 1.0458 -0.34% -5.51% -2.44% 1.2%
11-18 1.0290 1.0338 -0.33% -5.62% -2.87% 0
11-18 1.4192 1.6117 -1.20% -10.66% -21.68% 1.5%
11-18 1.3999 1.5874 -1.21% -10.77% -22.03% 0
11-18 0.8368 0.8368 -0.13% -25.39% -28.58% 1.2%
11-18 0.8308 0.8308 -0.14% -25.47% -28.84% 0
11-18 1.1066 1.1151 -0.58% -5.67% 3.60% 1.5%
11-18 1.0988 1.1066 -0.58% -5.76% 3.17% 0
11-18 0.9583 0.9593 0.00% -5.60% -6.61% 1.00%
11-18 0.9539 0.9539 0.01% -5.69% -6.93% 0
11-18 0.7762 0.7762 -0.70% -9.25% -24.99% 1.5%
11-18 0.7723 0.7723 -0.69% -9.33% -25.25% 0
11-18 0.9594 0.9594 -0.24% -3.21% -5.31% 1%
11-18 0.9562 0.9562 -0.23% -3.27% -5.51% 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
11-18 1.0159 1.1267 0.02% -0.61% 1.92% 0.8%
11-18 0.9970 1.2292 -0.02% -0.03% 3.20% 0.80%
11-18 1.0327 1.2170 0.07% -0.31% 2.07% 0.80%
11-18 1.0076 1.2086 0.00% -0.77% -0.36% 0.8%
11-18 1.0176 1.0770 0.06% 0.97% 3.21% 0.45%
11-18 1.0148 1.2092 0.04% -0.20% 1.98% 0.8%
11-18 1.0603 1.2493 -0.49% -0.02% 2.42% 0.80%
11-18 1.0327 1.0482 0.06% -0.46% 1.73% 0.8%
11-18 1.7331 1.7331 -0.76% -8.89% -8.51% 1折起
11-18 1.0181 1.0181 0.02% -0.09% 1.57% 0.08%
11-18 1.0622 1.0622 0.10% -0.58% 1.68% 0.6%
11-18 1.0611 1.0611 0.10% -0.61% 1.60% 0
11-18 1.1215 1.2360 0.04% -0.43% 1.24% 0.8%
11-18 1.0980 1.0980 0.05% -0.48% 1.06% 0
11-18 1.0462 1.0462 0.00% 0.22% 1.43% 0.8%
11-18 1.0400 1.0400 0.00% 0.16% 1.20% 0
11-18 0.9759 0.9759 0.00% -1.35% -2.65% 0.6%
10-14 0.9665 0.9665 0.00% -2.02% -2.95% 0
11-18 1.0746 1.0746 0.02% -0.20% 1.96% 0.80%
11-18 1.0862 1.0862 0.02% -0.14% 2.44% 0
11-18 1.0152 1.0721 0.06% -0.50% 2.08% 0.8%
11-18 1.0148 1.0661 0.06% -0.54% 1.91% 0
11-18 1.0301 1.4309 0.04% -0.41% 2.22% 0.8%
11-18 1.0296 1.3982 0.03% -0.46% 2.03% 0
11-18 0.9963 1.0324 -0.10% -1.27% 1.77% 0.5%
11-18 0.9394 0.9394 -0.16% -5.82% -6.16% 0
11-18 0.9358 0.9358 -0.16% -5.92% -6.50% 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
11-18 1.0265 1.0265 -0.81% -6.93% -13.64% 1.2%
11-18 1.0158 1.0158 -0.82% -7.02% -13.91% 0
11-18 1.5533 1.5533 -0.37% -4.94% -14.92% 1折起
11-18 1.5360 1.5360 -0.38% -5.02% -15.18% 1折起
11-18 1.6451 1.8001 -0.39% -10.22% -21.86% 1折起
11-18 1.6414 1.6414 -0.39% -10.16% -18.74% 0
11-18 0.8742 0.8742 -0.09% -5.13% -11.76% 1.5%
11-18 0.8670 0.8670 -0.10% -5.26% -12.15% 0
11-18 0.8759 0.8759 0.02% -15.19% -24.33% 1.5%
11-18 0.8686 0.8686 0.01% -15.30% -24.66% 0
11-18 0.6603 0.6603 -0.32% -6.84% -26.86% 1.5%
11-18 0.6549 0.6549 -0.32% -6.96% -27.18% 0
基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
11-18 0.2699 1.385% 0
11-18 0.2029 1.141% 0
11-18 0.2202 1.645% 0
11-18 0.2863 1.888% 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
11-16 0.9913 0.9913 -0.27% -1.01% -0.87% 0
趁中午没人厨房掀起裙子 丫鬟书房娇喘呻吟 小sαo货把衣服脱了让我爽 泳池中被陌生人玩弄 人妻秘书短裙呻吟
<ruby id="trb5r"></ruby>
<th id="trb5r"><noframes id="trb5r"><th id="trb5r"></th><th id="trb5r"><noframes id="trb5r"><span id="trb5r"></span>
<strike id="trb5r"><thead id="trb5r"></thead></strike>
<span id="trb5r"><noframes id="trb5r">
<th id="trb5r"></th>
<span id="trb5r"><video id="trb5r"><span id="trb5r"></span></video></span>
<th id="trb5r"><noframes id="trb5r"><span id="trb5r"></span>
<th id="trb5r"></th><span id="trb5r"><video id="trb5r"></video></span>
<蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <文本链> <文本链> <文本链> <文本链> <文本链> <文本链>