久久综合狠狠色综合伊人,国产精品久久久久一区二区三区,办公室下被扒奶罩吮奶头App,粉嫩粉嫩的18在线观看

您所在的位置： 首頁(yè) > 旗下基金
基金產(chǎn)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(jì)凈值 日增長(zhǎng)率 三月收益率 今年收益率 申購(gòu)費(fèi)率
12-26 1.3334 1.3334 -0.22% 6.98% 0.66% 1.50%
12-26 2.7780 4.0410 0.54% 25.47% 11.03% 1.50%
12-26 1.3132 1.3132 -0.23% 6.85% 0.18% 0
12-26 2.7080 2.7080 0.56% 25.31% 10.49% 0
12-26 1.6040 1.6040 0.00% 7.65% -6.09% 1.2%
12-26 1.5700 1.5700 0.00% 7.46% -6.82% 0
12-26 0.9177 0.9177 0.56% 22.41% 8.09% 0
12-26 0.9061 0.9061 0.57% 22.26% 7.55% 0
12-26 1.4830 2.0840 0.14% 13.64% -0.54% 1.50%
12-26 1.4630 1.4630 0.14% 13.50% -1.01% 0
12-26 1.0328 1.1060 0.04% 2.32% 6.11% 1.2%
12-26 1.0148 1.0823 0.05% 2.20% 5.60% 0
12-26 1.0698 1.1392 0.45% 23.68% 11.60% 0.8%
12-26 1.0614 1.1295 0.45% 23.61% 11.37% 0
12-26 0.8683 0.8683 -0.10% 4.00% 24.42% 1.50%
12-26 0.8615 0.8615 -0.10% 3.95% 24.19% 0
12-26 0.9648 1.1248 0.03% 4.64% 15.52% 1.50%
12-26 0.9431 1.0936 0.03% 4.49% 14.93% 0
12-26 1.0508 1.0685 0.04% 2.93% 4.00% 1.2%
12-26 1.0295 1.0453 0.04% 2.80% 3.49% 0
12-26 1.1578 1.4493 -0.40% 9.19% 3.80% 1.5%
12-26 1.1341 1.4156 -0.41% 9.05% 3.29% 0
12-26 0.6211 0.6211 -0.14% 9.19% 0.53% 1.2%
12-26 0.6115 0.6115 -0.15% 9.08% 0.13% 0
12-26 0.9304 0.9510 -0.09% 5.28% -3.48% 1.5%
12-26 0.9154 0.9336 -0.09% 5.17% -3.94% 0
12-26 1.0435 1.0545 -0.04% 3.22% 11.42% 1.00%
12-26 1.0299 1.0399 -0.04% 3.12% 10.99% 0
12-26 0.5712 0.5712 1.47% 17.07% -6.80% 1.5%
12-26 0.5635 0.5635 1.48% 16.96% -7.17% 0
12-26 0.9921 0.9921 0.05% 1.80% 5.39% 1%
12-26 0.9865 0.9865 0.04% 2.11% 5.43% 0
基金名稱 凈值日期 單位凈值 累計(jì)凈值 日增長(zhǎng)率 三月收益率 今年收益率 申購(gòu)費(fèi)率
12-20 1.0418 1.0506 0.09% 2.16% 4.30% 0
12-26 1.0527 1.1342 0.06% 1.23% 5.00% 0.8%
12-20 1.0273 1.1386 0.07% 0.79% 2.43% 0.45%
12-20 1.0390 1.0478 0.08% 2.09% 4.07% 0
12-20 1.0344 1.2142 0.09% 1.14% 4.76% 0.8%
12-20 1.0533 1.3163 0.00% 0.31% 3.20% 0.80%
12-26 1.0383 1.0633 0.00% 1.44% 3.30% 0
12-26 1.0311 1.0561 0.00% 1.35% 4.49% 0
12-26 1.0412 1.0928 -0.02% 0.75% 4.30% 0.08%
12-26 1.6514 1.6514 -0.10% 5.59% 2.11% 1折起
12-26 1.0387 1.2959 0.00% 1.44% 4.66% 0.80%
12-26 1.0791 1.2735 0.00% 0.81% 3.39% 0.8%
12-26 1.0634 1.3142 0.13% 2.23% 6.29% 0.80%
12-26 1.0629 1.0629 0.13% 2.78% 2.78% 0
12-26 1.0574 1.3109 0.12% 1.97% 4.66% 0.8%
12-26 1.0557 1.1612 0.12% 1.31% 3.80% 0
12-26 1.1489 1.1489 0.01% 0.82% 3.88% 0.8%
12-26 1.1352 1.1352 0.01% 0.76% 3.63% 0
12-26 1.1604 1.1604 0.01% 0.83% 4.12% 0.8%
12-26 1.0716 1.1453 0.12% 1.84% 3.83% 0.80%
12-26 1.0364 1.1602 0.12% 1.83% 4.00% 0
12-20 1.0397 1.1476 0.15% 1.25% 4.55% 0.8%
12-20 1.0376 1.1374 0.14% 1.20% 4.36% 0
12-26 1.1040 1.5348 0.04% 1.63% 5.80% 0.8%
12-26 1.0991 1.4977 0.05% 1.63% 5.63% 0
12-20 1.0314 1.1252 0.00% 1.12% 4.31% 0.5%
12-26 1.0523 1.0523 0.10% 2.57% 8.95% 0
12-26 1.0395 1.0395 0.11% 2.46% 8.52% 0
基金名稱 凈值日期 單位凈值 累計(jì)凈值 日增長(zhǎng)率 三月收益率 今年收益率 申購(gòu)費(fèi)率
12-26 1.0378 1.0378 0.03% 2.13% 6.74% 1.2%
12-26 1.0195 1.0195 0.03% 2.04% 6.36% 0
12-26 1.5259 1.5259 0.49% 16.11% 11.41% 1折起
12-26 1.4977 1.4977 0.49% 16.00% 11.01% 1折起
12-26 1.0388 1.0388 0.93% 25.01% 6.47% 0
12-26 1.0337 1.0337 0.94% 24.89% 6.06% 0
12-26 1.7953 1.7953 -0.18% 12.35% 19.68% 0
12-26 1.8193 1.9743 -0.17% 12.49% 20.29% 1折起
03-22 0.7277 0.7277 0.00% 4.57% 0.48% 1.5%
03-22 0.7169 0.7169 0.00% 4.43% 0.38% 0
03-22 0.6945 0.6945 0.00% 3.46% 0.59% 1.5%
03-22 0.6841 0.6841 0.00% 3.32% 0.48% 0
03-22 0.5740 0.5740 0.00% 2.70% -0.62% 1.5%
03-22 0.5655 0.5655 0.00% 2.58% -0.74% 0
基金名稱 凈值日期 萬份收益 七日年化收益率 申購(gòu)費(fèi)率
12-26 0.3872 1.424% 0
12-26 0.3216 1.180% 0
12-26 0.3143 1.753% 0
12-26 0.3800 1.986% 0
基金名稱 凈值日期 單位凈值 累計(jì)凈值 日增長(zhǎng)率 三月收益率 今年收益率 申購(gòu)費(fèi)率
12-24 1.0425 1.0425 0.01% 2.17% 5.60% 0