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  • 全部基金
    債券型 混合型
    基金名稱凈值日期 單位凈值累計凈值日漲跌幅 近一個月近三個月今年以來成立以來
    008044
    12-23 0.8991 0.9816 -0.07% -3.23% -4.94% -10.79% -2.65%
    008045
    12-23 0.8920 0.9695 -0.06% -3.25% -5.04% -11.14% -3.85%
    010096
    12-23 1.0023 1.0773 0.01% 0.12% -0.62% -2.03% 7.68%
    010097
    12-23 0.9929 1.0679 0.01% 0.08% -0.72% -2.41% 6.72%
    010098
    12-23 1.0022 1.0772 0.02% 0.12% -0.61% -2.04% 7.67%
    013222
    12-23 1.0048 1.0336 0.10% -0.04% -0.26% 3.01% 3.37%
    013223
    12-23 1.0048 1.0236 0.10% -0.03% -0.26% 2.00% 2.36%
    009109
    12-23 0.9983 1.0152 0.08% -0.44% -0.83% 1.51% 1.51%
    009110
    12-23 0.9683 0.9683 0.08% -0.45% -0.87% -3.18% -3.18%
    016015
    12-23 0.9758 0.9758 0.09% -1.45% -2.55% -2.29% -2.29%
    016451
    12-23 1.0001 1.0001 0.00% 0.01% 0.01% 0.01% 0.01%
    基金名稱凈值日期 單位凈值累計凈值日漲跌幅 近一個月近三個月今年以來成立以來
    009111
    12-23 1.0582 1.0582 -0.52% -0.42% -3.10% -0.65% 5.81%
    009112
    12-23 1.0525 1.0525 -0.51% -0.44% -3.14% -0.84% 5.24%
    008884
    12-23 0.6639 0.6639 0.38% -5.32% -1.45% -32.25% -33.64%
    008885
    12-23 0.6575 0.6575 0.38% -5.34% -1.54% -32.50% -34.28%
    010906
    12-23 0.9101 0.9101 -0.12% -1.50% -2.90% -10.16% -8.99%
    010907
    12-23 0.9036 0.9036 -0.12% -1.55% -3.01% -10.52% -9.64%
    風險提示:基金投資有風險,基金過往業績不代表未來表現,基金管理人管理的其他基金的過往投資業績不預示未來表現。
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