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    • 全部基金
    • 債券型
    • 混合型
    • 貨幣型
    基金名稱
    基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
    003123 2024-02-22 1.1359 1.1528 0.04% 15.31% 1.34% 申購
    003124 2024-02-22 1.1491 1.1662 0.05% 16.65% 1.29% 申購
    350006 2024-02-22 1.0925 2.0646 0.02% 117.14% -0.16% 申購
    000080 2024-02-22 1.4170 1.4170 0.11% 41.70% -2.93% 申購
    000081 2024-02-22 1.3601 1.3601 0.11% 36.01% -2.99% 申購
    012632 2024-02-22 1.0146 1.0146 0.00% 1.46% 0.92% 申購
    012633 2024-02-22 1.0143 1.0143 0.00% 1.43% 0.87% 申購
    011850 2024-02-08 1.0344 1.0850 0.01% 8.72% 0.36% 申購
    350002 2024-02-22 0.9329 3.4579 1.80% 239.06% -9.48% 申購
    350007 2024-02-22 0.6502 1.0822 1.29% -15.43% -7.05% 申購
    350001 2024-02-22 1.1232 2.9685 0.30% 354.82% -7.88% 申購
    350005 2024-02-22 2.7028 2.7028 0.00% 170.28% -2.99% 申購
    350008 2024-02-22 1.1520 1.1520 0.01% 15.20% -3.74% 申購
    350009 2024-02-22 1.4188 2.1587 0.00% 133.09% 0.08% 申購
    002043 2024-02-22 1.3811 1.8170 0.00% 81.72% 0.06% 申購
    163503 2024-02-22 0.4012 2.1987 1.03% 23.62% -6.41% 申購
    007084 2024-02-22 0.8615 0.8615 0.24% -13.85% -5.96% 申購
    006877 2024-02-22 0.5346 0.8024 3.18% -34.33% -22.40% 申購
    006878 2024-02-22 0.5404 0.8154 3.17% -33.61% -22.42% 申購
    基金名稱
    基金代碼 截止日期 每萬份收益 七日年化收益率 操作
    350004 2024-02-22 0.9540 1.713% 申購
    008742 2024-02-22 0.9954 1.868% 申購
    基金名稱
    基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
    003123 2024-02-22 1.1359 1.1528 0.04% 15.31% 1.34% 申購
    003124 2024-02-22 1.1491 1.1662 0.05% 16.65% 1.29% 申購
    350006 2024-02-22 1.0925 2.0646 0.02% 117.14% -0.16% 申購
    000080 2024-02-22 1.4170 1.4170 0.11% 41.70% -2.93% 申購
    000081 2024-02-22 1.3601 1.3601 0.11% 36.01% -2.99% 申購
    012632 2024-02-22 1.0146 1.0146 0.00% 1.46% 0.92% 申購
    012633 2024-02-22 1.0143 1.0143 0.00% 1.43% 0.87% 申購
    011850 2024-02-08 1.0344 1.0850 0.01% 8.72% 0.36% 申購
    基金名稱
    基金代碼 截止日期 單位凈值 累計凈值 日漲幅 成立以來 今年以來 操作
    350002 2024-02-22 0.9329 3.4579 1.80% 239.06% -9.48% 申購
    350007 2024-02-22 0.6502 1.0822 1.29% -15.43% -7.05% 申購
    350001 2024-02-22 1.1232 2.9685 0.30% 354.82% -7.88% 申購
    350005 2024-02-22 2.7028 2.7028 0.00% 170.28% -2.99% 申購
    350008 2024-02-22 1.1520 1.1520 0.01% 15.20% -3.74% 申購
    350009 2024-02-22 1.4188 2.1587 0.00% 133.09% 0.08% 申購
    002043 2024-02-22 1.3811 1.8170 0.00% 81.72% 0.06% 申購
    163503 2024-02-22 0.4012 2.1987 1.03% 23.62% -6.41% 申購
    007084 2024-02-22 0.8615 0.8615 0.24% -13.85% -5.96% 申購
    006877 2024-02-22 0.5346 0.8024 3.18% -34.33% -22.40% 申購
    006878 2024-02-22 0.5404 0.8154 3.17% -33.61% -22.42% 申購
    基金名稱
    基金代碼 截止日期 每萬份收益 七日年化收益率 操作
    350004 2024-02-22 0.9540 1.713% 申購
    008742 2024-02-22 0.9954 1.868% 申購
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