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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
      10-24 1.2881 1.2881 -5.45% -21.78% -28.87% 1.50%
      10-24 2.6370 3.9000 -0.08% -6.46% -25.63% 1.50%
      10-24 1.2827 1.2827 -5.45% -21.88% -29.16% 0
      10-24 2.6280 2.6280 -0.08% -6.58% -20.91% 0
      10-24 1.8610 1.8610 -3.72% -14.00% -26.82% 1.2%
      10-24 1.8530 1.8530 -3.79% -14.21% -19.85% 0
      10-24 0.8959 0.8959 0.27% -5.98% -10.41% 0
      10-24 0.8940 0.8940 0.27% -6.11% -10.60% 0
      10-24 1.7240 2.3250 -1.77% -10.63% -7.61% 1.50%
      10-24 1.7180 1.7180 -1.77% -10.66% -7.88% 0
      10-24 0.9713 1.0443 -1.30% -5.63% -8.73% 1.2%
      10-24 0.9647 1.0321 -1.30% -5.75% -9.10% 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
      10-24 1.0061 1.0755 0.16% -6.38% -33.38% 0.8%
      10-24 1.0025 1.0706 0.15% -6.44% -33.49% 0
      10-24 0.7849 0.7849 -1.65% -10.86% -28.69% 1.50%
      10-24 0.7821 0.7821 -1.65% -10.91% -28.81% 0
      10-24 0.8299 0.9859 -5.55% -20.83% -37.44% 1.50%
      10-24 0.8176 0.9676 -5.55% -20.92% -37.69% 0
      10-24 1.0562 1.0614 -0.26% -2.25% -0.98% 1.2%
      10-24 1.0447 1.0495 -0.28% -2.37% -1.39% 0
      10-24 1.3809 1.5734 -1.47% -10.87% -23.79% 1.5%
      10-24 1.3626 1.5501 -1.48% -10.99% -24.10% 0
      10-24 0.8577 0.8577 -0.86% -20.42% -26.80% 1.2%
      10-24 0.8518 0.8518 -0.86% -20.50% -27.04% 0
      10-24 1.0620 1.0705 -2.06% -9.39% -0.57% 1.5%
      10-24 1.0548 1.0626 -2.06% -9.48% -0.96% 0
      10-24 0.9509 0.9519 -1.05% -4.66% -7.33% 1.00%
      10-24 0.9467 0.9467 -1.06% -4.77% -7.63% 0
      10-24 0.7415 0.7415 -1.55% -11.14% -28.34% 1.5%
      10-24 0.7380 0.7380 -1.53% -11.23% -28.57% 0
      10-24 0.9588 0.9588 -0.64% -3.52% -5.37% 1%
      10-24 0.9558 0.9558 -0.63% -3.58% -5.55% 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
      10-21 1.0258 1.1366 -0.01% 1.11% 2.91% 0.8%
      10-24 1.0003 1.2325 0.01% 1.06% 3.54% 0.80%
      10-24 1.0389 1.2232 0.02% 1.03% 2.68% 0.80%
      10-24 1.0114 1.2124 -0.02% -0.38% 0.01% 0.8%
      10-21 1.0149 1.0743 0.07% 1.00% 2.94% 0.45%
      10-24 1.0193 1.2137 0.00% 0.69% 2.43% 0.8%
      10-21 1.0679 1.2569 0.06% 1.24% 3.16% 0.80%
      10-24 1.0415 1.0570 0.03% 1.16% 2.60% 0.8%
      10-24 1.7248 1.7248 -2.52% -9.15% -8.95% 1折起
      10-24 1.0213 1.0213 0.00% 0.73% 1.89% 0.08%
      10-24 1.0697 1.0697 0.02% 0.94% 2.39% 0.6%
      10-24 1.0686 1.0686 0.01% 0.91% 2.32% 0
      10-24 1.1281 1.2426 0.01% 0.63% 1.83% 0.8%
      10-24 1.1047 1.1047 0.02% 0.59% 1.68% 0
      10-24 1.0456 1.0456 0.01% 0.32% 1.37% 0.8%
      10-24 1.0395 1.0395 0.00% 0.24% 1.15% 0
      10-21 0.9759 0.9759 0.00% -1.82% -2.65% 0.6%
      10-14 0.9665 0.9665 0.00% -2.02% -2.95% 0
      10-24 1.0799 1.0799 0.01% 0.71% 2.47% 0.80%
      10-24 1.0914 1.0914 0.01% 0.83% 2.93% 0
      10-21 1.0241 1.0810 -0.03% 1.01% 2.98% 0.8%
      10-21 1.0238 1.0751 -0.04% 0.95% 2.82% 0
      10-24 1.0382 1.4390 0.01% 1.02% 3.03% 0.8%
      10-24 1.0379 1.4065 0.01% 0.97% 2.86% 0
      10-21 1.0120 1.0481 0.01% 1.36% 3.37% 0.5%
      10-24 0.9678 0.9678 -0.50% -3.13% -3.33% 0
      10-24 0.9644 0.9644 -0.52% -3.23% -3.65% 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
      10-24 0.9059 0.9059 -5.38% -16.91% -23.78% 1.2%
      10-24 0.8968 0.8968 -5.38% -16.99% -23.99% 0
      10-24 1.4923 1.4923 -0.96% -7.03% -18.26% 1折起
      10-24 1.4761 1.4761 -0.95% -7.12% -18.48% 1折起
      10-24 1.5957 1.7507 -2.85% -14.05% -24.21% 1折起
      10-24 1.5927 1.5927 -2.85% -13.99% -21.15% 0
      10-24 0.8183 0.8183 -2.27% -10.07% -17.40% 1.5%
      10-24 0.8119 0.8119 -2.26% -10.18% -17.73% 0
      10-24 0.8699 0.8699 -2.19% -14.96% -24.85% 1.5%
      10-24 0.8630 0.8630 -2.20% -15.07% -25.15% 0
      10-24 0.5681 0.5681 -4.73% -24.52% -37.07% 1.5%
      10-24 0.5637 0.5637 -4.72% -24.60% -37.32% 0
      基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
      10-24 0.3597 1.423% 0
      10-24 0.2935 1.178% 0
      10-24 0.5917 1.628% 0
      10-24 0.6572 1.872% 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
      10-20 0.9913 0.9913 -0.16% -0.87% -0.87% 0
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