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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
11-29 2.7630 4.0260 1.62% -6.21% -22.08% 1.50%
11-29 1.4688 1.4688 5.81% -7.94% -18.89% 1.50%
11-29 1.4619 1.4619 5.82% -8.05% -19.26% 0
11-29 2.7510 2.7510 1.59% -6.33% -17.21% 0
11-29 1.8800 1.8800 2.45% -9.05% -26.07% 1.2%
11-29 1.8720 1.8720 2.46% -9.21% -19.03% 0
11-29 0.9214 0.9214 1.43% -7.12% -7.86% 0
11-29 0.9189 0.9189 1.42% -7.24% -8.11% 0
11-29 1.8420 2.4430 4.30% -4.56% -1.29% 1.50%
11-29 1.8340 1.8340 4.32% -4.68% -1.66% 0
11-29 0.9963 1.0693 1.93% -4.31% -6.38% 1.2%
11-29 0.9891 1.0565 1.95% -4.43% -6.80% 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
11-29 1.0564 1.1258 1.76% -5.70% -30.04% 0.8%
11-29 1.0525 1.1206 1.76% -5.75% -30.17% 0
11-29 0.8093 0.8093 3.33% -7.13% -26.47% 1.50%
11-29 0.8062 0.8062 3.32% -7.18% -26.62% 0
11-29 0.9616 1.1176 4.41% -7.66% -27.51% 1.50%
11-29 0.9468 1.0968 4.41% -7.78% -27.84% 0
11-29 1.0426 1.0478 0.24% -3.78% -2.25% 1.2%
11-29 1.0307 1.0355 0.23% -3.92% -2.71% 0
11-29 1.4254 1.6179 3.06% -8.00% -21.34% 1.5%
11-29 1.4058 1.5933 3.05% -8.12% -21.70% 0
11-29 0.8205 0.8205 -1.07% -19.73% -29.97% 1.2%
11-29 0.8145 0.8145 -1.08% -19.81% -30.24% 0
11-29 1.1515 1.1600 4.15% -3.25% 7.81% 1.5%
11-29 1.1431 1.1509 4.14% -3.36% 7.33% 0
11-29 0.9645 0.9655 0.50% -4.46% -6.00% 1.00%
11-29 0.9599 0.9599 0.49% -4.55% -6.34% 0
11-29 0.7655 0.7655 3.19% -7.90% -26.02% 1.5%
11-29 0.7616 0.7616 3.20% -7.99% -26.29% 0
11-29 0.9616 0.9616 0.70% -2.38% -5.09% 1%
11-29 0.9583 0.9583 0.69% -2.43% -5.31% 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
11-29 1.8084 1.8084 3.23% -5.51% -4.54% 1折起
11-25 1.0200 1.1308 -0.01% -0.12% 2.33% 0.8%
11-25 1.0636 1.2526 0.31% -0.08% 2.74% 0.80%
11-29 1.0326 1.0481 -0.18% -0.39% 1.72% 0.8%
11-29 1.0183 1.0183 -0.06% -0.07% 1.59% 0.08%
11-25 1.0184 1.0778 0.08% 0.97% 3.29% 0.45%
11-29 1.0322 1.2165 -0.20% -0.29% 2.02% 0.80%
11-29 1.0157 1.2101 -0.10% -0.05% 2.07% 0.8%
11-29 0.9960 1.2282 -0.11% -0.15% 3.09% 0.80%
11-29 1.0077 1.2087 -0.02% -0.71% -0.35% 0.8%
11-29 1.0616 1.0616 -0.19% -0.52% 1.62% 0.6%
11-29 1.0604 1.0604 -0.20% -0.55% 1.53% 0
11-29 1.1209 1.2354 -0.14% -0.46% 1.18% 0.8%
11-29 1.0973 1.0973 -0.14% -0.52% 0.99% 0
11-29 1.0470 1.0470 0.00% 0.27% 1.50% 0.8%
11-29 1.0403 1.0403 -0.01% 0.17% 1.23% 0
11-25 0.9759 0.9759 0.00% -1.25% -2.65% 0.6%
10-14 0.9665 0.9665 0.00% -2.02% -2.95% 0
11-29 1.0757 1.0757 -0.09% -0.07% 2.07% 0.80%
11-29 1.0872 1.0872 -0.09% -0.06% 2.54% 0
11-25 1.0174 1.0743 -0.02% -0.18% 2.30% 0.8%
11-25 1.0170 1.0683 -0.02% -0.22% 2.13% 0
11-29 1.0301 1.4309 -0.22% -0.32% 2.22% 0.8%
11-29 1.0295 1.3981 -0.23% -0.38% 2.02% 0
11-25 0.9984 1.0345 0.02% -0.99% 1.98% 0.5%
11-29 0.9414 0.9414 0.17% -5.06% -5.96% 0
11-29 0.9378 0.9378 0.18% -5.15% -6.30% 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
11-29 1.1147 1.1147 3.95% -4.99% -6.22% 1.2%
11-29 1.1031 1.1031 3.96% -5.08% -6.51% 0
11-29 1.5416 1.5416 1.54% -3.39% -15.56% 1折起
11-29 1.5243 1.5243 1.54% -3.48% -15.82% 1折起
11-29 1.6643 1.6643 2.93% -7.33% -17.61% 0
11-29 1.6683 1.8233 2.93% -7.40% -20.76% 1折起
11-29 0.8730 0.8730 2.94% -5.41% -11.88% 1.5%
11-29 0.8658 0.8658 2.95% -5.52% -12.27% 0
11-29 0.8602 0.8602 1.45% -12.03% -25.68% 1.5%
11-29 0.8529 0.8529 1.45% -12.14% -26.02% 0
11-29 0.6772 0.6772 5.53% -4.15% -24.99% 1.5%
11-29 0.6716 0.6716 5.53% -4.26% -25.32% 0
基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
11-29 0.4264 1.515% 0
11-29 0.3605 1.271% 0
11-29 0.5300 1.602% 0
11-29 0.5956 1.846% 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
11-25 0.9905 0.9905 -0.24% -1.12% -0.95% 0
趁中午没人厨房掀起裙子
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