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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
    11-25 0.9279 1.0104 -0.30% -1.65% -3.24% -7.93% 0.47%
    008045
    11-25 0.9208 0.9983 -0.30% -1.69% -3.35% -8.27% -0.74%
    010096
    11-25 1.0024 1.0774 0.01% -0.59% -2.29% -2.02% 7.69%
    010097
    11-25 0.9933 1.0683 0.01% -0.62% -2.39% -2.37% 6.76%
    010098
    11-25 1.0022 1.0772 0.00% -0.59% -2.30% -2.04% 7.67%
    013222
    11-25 1.0051 1.0339 -0.07% -0.32% 0.08% 3.04% 3.40%
    013223
    11-25 1.0051 1.0239 -0.06% -0.31% 0.09% 2.03% 2.39%
    009109
    11-25 1.0205 1.0205 -0.07% -0.60% 0.15% 2.04% 2.04%
    009110
    11-25 0.9734 0.9734 -0.07% -0.63% 0.09% -2.67% -2.67%
    016015
    11-25 0.9919 0.9919 0.01% -1.09% -0.77% -0.68% -0.68%
    016451
    ----------------
    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
    11-25 1.0726 1.0726 0.26% -0.65% -2.82% 0.70% 7.25%
    009112
    11-25 1.0669 1.0669 0.26% -0.67% -2.87% 0.52% 6.68%
    008884
    11-25 0.7040 0.7040 -0.26% -3.44% -1.17% -28.16% -29.63%
    008885
    11-25 0.6974 0.6974 -0.26% -3.47% -1.26% -28.41% -30.29%
    010906
    11-25 0.9277 0.9277 0.15% -0.53% -1.82% -8.42% -7.23%
    010907
    11-25 0.9215 0.9215 0.16% -0.55% -1.92% -8.74% -7.85%
    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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