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  3. 400-067-9908
    基金产品
    • 混合型
    • 债券型
    • 股票型
    • 货币型
    基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
    03-10 1.9154 1.9154 1.39% -0.04% -0.04% 1.50%
    03-10 2.5400 3.8030 0.32% -4.19% -4.19% 1.50%
    03-10 2.3880 2.3880 1.44% -6.79% -6.79% 1.2%
    03-10 1.498 2.099 -0.33% -2.41% -2.41% 1.50%
    03-10 1.0713 1.0743 0.12% 0.67% 0.67% 1.2%
    03-10 1.0678 1.0702 0.12% 0.57% 0.57% 0
    03-05 0.9984 0.9984 0.02% -0.16% -0.16% 1%
    03-05 0.9980 0.9980 0.01% -0.20% -0.20% 0
    03-10 1.0920 1.1014 0.32% -1.72% -1.72% 0.8%
    03-10 1.0910 1.1003 0.33% -1.75% -1.75% 0
    03-10 0.8765 0.8765 -6.87% -12.35% -12.35% 1.50%
    03-10 0.8762 0.8762 -6.88% -12.38% -12.38% 0
    03-10 1.6645 1.7405 1.04% 0.36% 0.36% 1.50%
    03-10 1.6494 1.7234 1.04% 0.27% 0.27% 0
    03-10 1.0351 1.0373 0.02% 0.59% 0.59% 1.2%
    03-10 1.0322 1.0340 0.01% 0.50% 0.50% 0
    03-10 1.5580 1.6365 0.30% -6.42% -6.42% 1.5%
    03-10 1.5482 1.6247 0.30% -6.52% -6.52% 0
    03-05 0.9736 0.9736 -0.45% -2.64% -2.64% 1.2%
    03-05 0.9733 0.9733 -0.45% -2.67% -2.67% 0
    -- -- -- -- -- -- 1.5%
    -- -- -- -- -- -- 0
    基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
    03-05 1.0375 1.1865 0.03% 0.67% 0.67% 0.80%
    03-10 1.0108 1.1592 0.01% 0.50% 0.50% 0.8%
    03-09 1.0271 1.0731 0.01% 0.75% 0.75% 0.8%
    03-10 0.9935 0.9935 0.01% 0.17% 0.17% 0.08%
    03-10 1.0218 1.1700 0.01% 0.58% 0.58% 0.8%
    03-05 1.0127 1.0162 0.07% 0.61% 0.61% 0.45%
    03-10 1.0977 1.1422 0.03% 0.59% 0.59% 0.80%
    03-10 1.0189 1.0189 0.01% 0.20% 0.20% 0.8%
    03-10 1.4516 1.4516 0.12% 0.70% 0.70% 1折起
    03-10 1.0029 1.1602 0.03% 0.74% 0.74% 0.80%
    03-10 1.0091 1.0091 0.02% 0.05% 0.05% 0.6%
    03-10 1.0097 1.0097 0.03% 0.13% 0.13% 0
    03-10 1.0727 1.1872 0.04% 0.19% 0.19% 0.8%
    03-10 1.0540 1.0540 0.03% 0.13% 0.13% 0
    03-10 1.0158 1.0158 0.01% 0.57% 0.57% 0.8%
    03-10 1.0141 1.0141 0.01% 0.52% 0.52% 0
    03-10 1.0011 1.0011 0.01% 0.31% 0.31% 0.6%
    03-10 0.9976 0.9976 0.01% 0.23% 0.23% 0
    03-10 1.0234 1.0234 0.01% 0.24% 0.24% 0.80%
    03-10 1.0267 1.0267 0.02% 0.29% 0.29% 0
    03-05 1.0130 1.0165 0.02% 0.30% 0.30% 0.8%
    03-05 1.0110 1.0142 0.02% 0.27% 0.27% 0
    03-10 1.0530 1.3738 0.01% 0.44% 0.44% 0.8%
    03-10 1.0485 1.3448 0.00% 0.40% 0.40% 0
    基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
    03-10 1.0098 1.0098 0.01% 5.69% 5.69% 1.2%
    03-10 1.0052 1.0052 0.01% 5.62% 5.62% 0
    03-10 1.4173 1.4173 -0.40% -0.74% -0.74% 1折起
    03-10 1.4098 1.4098 -0.40% -0.81% -0.81% 1折起
    03-10 2.0841 2.2391 0.47% -2.07% -2.07% 1折起
    -- -- -- -- -- -- 1.5%
    -- -- -- -- -- -- 0
    -- -- -- -- -- -- 1.5%
    -- -- -- -- -- -- 0
    -- -- -- -- -- -- 1.5%
    -- -- -- -- -- -- 0
    基金名称 净值日期 万份收益 七日年化收益率 申购费率
    03-10 0.6092 2.629% 0
    03-10 0.5435 2.359% 0
    03-10 0.8736 2.255% 0
    03-10 0.9392 2.503% 0
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