<menuitem id="x3zzj"></menuitem>
<menuitem id="x3zzj"></menuitem>
<var id="x3zzj"></var>
<var id="x3zzj"></var>
<var id="x3zzj"></var><var id="x3zzj"><strike id="x3zzj"></strike></var>
<var id="x3zzj"></var><menuitem id="x3zzj"><strike id="x3zzj"><progress id="x3zzj"></progress></strike></menuitem>
<menuitem id="x3zzj"></menuitem>
<var id="x3zzj"></var>
<var id="x3zzj"><strike id="x3zzj"><listing id="x3zzj"></listing></strike></var>
<var id="x3zzj"><dl id="x3zzj"></dl></var>
<cite id="x3zzj"><strike id="x3zzj"><thead id="x3zzj"></thead></strike></cite>
<var id="x3zzj"><strike id="x3zzj"></strike></var><var id="x3zzj"><strike id="x3zzj"></strike></var>
<menuitem id="x3zzj"></menuitem>
  • 股票型
  • 混合型
  • 債券型
  • 貨幣型
  • 全部基金
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
001410 2021-12-31 5.3640 5.4260 0.81% 462.61% 45.37% 申購
006257 2021-12-31 3.3005 3.3005 0.83% 230.05% 45.88% 申購
009988 2021-12-31 1.0965 1.0965 -0.64% 9.65% -7.80% 申購
001105 2021-12-31 1.2020 1.2020 1.01% 20.20% -2.44% 申購
005770 2021-12-31 0.9816 0.9816 0.85% -1.84% -7.53% 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
013385 2021-12-31 0.9922 0.9922 0.71% -0.78% -0.78% 暫停交易
013393 2021-12-31 1.0236 1.0236 1.61% 2.36% 2.36% 暫停交易
013386 2021-12-31 0.9916 0.9916 0.69% -0.84% -0.84% 暫停交易
013394 2021-12-31 1.0221 1.0221 1.59% 2.21% 2.21% 暫停交易
013721 2021-12-31 1.0021 1.0021 0.71% 0.21% 0.21% 暫停交易
013722 2021-12-31 1.0019 1.0019 0.70% 0.19% 0.19% 暫停交易
012005 2021-12-31 1.0365 1.0365 0.31% 3.65% 3.65% 申購
012006 2021-12-31 1.0354 1.0354 0.30% 3.54% 3.54% 申購
012223 2021-12-31 0.9403 0.9403 1.21% -5.97% -5.97% 申購
012224 2021-12-31 0.9380 0.9380 1.21% -6.20% -6.20% 申購
012389 2021-12-31 0.9853 0.9853 -0.64% -1.47% -1.47% 暫停贖回
010363 2021-12-31 1.6423 1.6423 0.37% 64.23% 48.80% 申購
012079 2021-12-31 1.5239 1.5239 2.79% 52.39% 52.39% 申購
011188 2021-12-31 1.5152 1.5152 0.78% 51.52% 51.52% 申購
011223 2021-12-31 1.5039 1.5039 0.78% 50.39% 50.39% 申購
012608 2021-12-31 1.0362 1.0362 0.87% 3.62% 3.62% 申購
011598 2021-12-31 0.9785 0.9785 0.17% -2.15% -2.15% 申購
011186 2021-12-31 0.8523 0.8523 -0.62% -14.77% -14.77% 申購
009511 2021-12-31 1.5583 1.5583 0.75% 55.83% 50.00% 申購
009437 2021-12-31 1.6913 1.6913 1.78% 69.13% 54.77% 暫停交易
009438 2021-12-31 1.6886 1.6886 1.78% 68.86% 54.62% 暫停交易
007484 2021-12-31 2.6502 2.6502 0.81% 165.02% 46.24% 申購
610002 2021-12-31 1.4400 3.7560 0.28% 671.83% 33.27% 申購
012772 2021-12-31 1.434 1.434 0.21% 19.90% 19.90% 申購
010963 2021-12-31 1.7280 1.7280 -0.19% 72.80% 72.80% 申購
610005 2021-12-31 1.4400 1.9140 -0.62% 103.26% -7.33% 申購
610001 2021-12-31 1.7553 2.3074 -0.05% 165.02% -4.18% 申購
003291 2021-12-31 2.5160 2.5160 0.16% 151.60% 6.75% 申購
610006 2021-12-31 3.4070 3.8770 0.89% 387.20% 45.85% 申購
610004 2021-12-31 3.4480 4.1040 1.06% 303.30% 43.62% 申購
610007 2021-12-31 1.9890 2.4790 0.30% 165.56% -5.33% 申購
003655 2021-12-31 1.717 2.008 0.35% 123.06% 11.35% 申購
003456 2021-12-31 1.8450 2.1320 0.16% 138.57% 17.59% 申購
005179 2021-12-31 1.2464 1.2464 0.02% 24.64% -12.29% 暫停交易
006462 2021-12-31 1.2139 1.2139 0.02% 21.39% -12.48% 暫停交易
005168 2021-11-24 1.4822 1.4822 0.00% 48.22% 3.59% 暫停交易
006463 2021-11-24 1.3946 1.3946 0.00% 39.46% 3.36% 暫停交易
166107 2021-12-31 1.4058 1.4058 0.29% 40.58% -0.06% 申購
166108 2021-12-31 1.3816 1.3816 0.29% 38.16% -0.86% 申購
166109 2021-12-31 1.3249 1.3249 0.14% 32.49% -2.13% 申購
166110 2021-12-31 1.3051 1.3051 0.14% 30.51% -2.92% 申購
014255 -- -- -- -- -- -- 敬請期待
014254 -- -- -- -- -- -- 敬請期待
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
013724 2021-12-31 0.9994 0.9994 0.14% -0.06% -0.06% 申購
013857 2021-12-31 1.0006 1.0006 0.06% 0.06% 0.06% 暫停交易
013858 2021-12-31 1.0006 1.0006 0.06% 0.06% 0.06% 暫停交易
013725 2021-12-31 0.9980 0.9980 0.13% -0.20% -0.20% 申購
007768 2021-12-31 1.0191 1.0454 0.05% 4.57% 4.67% 申購
610003 2021-12-13 1.0320 1.6450 0.00% 68.91% 0.68% 暫停交易
610103 2021-12-13 1.0060 1.5550 0.00% 57.83% -0.69% 暫停交易
166105 2021-12-31 1.2120 1.3610 0.17% 21.20% 6.88% 申購
610008 2021-12-31 1.1950 1.5810 0.34% 66.88% 18.65% 申購
610108 2021-12-31 1.1930 1.5400 0.34% 61.91% 18.58% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2021-12-31 1.0205 1.1396 0.01% 14.64% 4.29% 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
000681 2021-12-31 0.5555 2.072% 申購
009712 2021-12-31 0.6408 2.267% 申購
000682 2021-12-31 0.6122 2.201% 申購
009713 2021-12-31 0.5563 1.962% 申購
000683 2021-12-31 0.5734 2.073% 申購
003171 2021-12-31 0.1850 0.689% 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
001410 2021-12-31 5.3640 5.4260 0.81% 462.61% 45.37% 申購
006257 2021-12-31 3.3005 3.3005 0.83% 230.05% 45.88% 申購
009988 2021-12-31 1.0965 1.0965 -0.64% 9.65% -7.80% 申購
001105 2021-12-31 1.2020 1.2020 1.01% 20.20% -2.44% 申購
005770 2021-12-31 0.9816 0.9816 0.85% -1.84% -7.53% 申購
013385 2021-12-31 0.9922 0.9922 0.71% -0.78% -0.78% 暫停交易
013393 2021-12-31 1.0236 1.0236 1.61% 2.36% 2.36% 暫停交易
013386 2021-12-31 0.9916 0.9916 0.69% -0.84% -0.84% 暫停交易
013394 2021-12-31 1.0221 1.0221 1.59% 2.21% 2.21% 暫停交易
013721 2021-12-31 1.0021 1.0021 0.71% 0.21% 0.21% 暫停交易
013722 2021-12-31 1.0019 1.0019 0.70% 0.19% 0.19% 暫停交易
012005 2021-12-31 1.0365 1.0365 0.31% 3.65% 3.65% 申購
012006 2021-12-31 1.0354 1.0354 0.30% 3.54% 3.54% 申購
012223 2021-12-31 0.9403 0.9403 1.21% -5.97% -5.97% 申購
012224 2021-12-31 0.9380 0.9380 1.21% -6.20% -6.20% 申購
012389 2021-12-31 0.9853 0.9853 -0.64% -1.47% -1.47% 暫停贖回
010363 2021-12-31 1.6423 1.6423 0.37% 64.23% 48.80% 申購
012079 2021-12-31 1.5239 1.5239 2.79% 52.39% 52.39% 申購
011188 2021-12-31 1.5152 1.5152 0.78% 51.52% 51.52% 申購
011223 2021-12-31 1.5039 1.5039 0.78% 50.39% 50.39% 申購
012608 2021-12-31 1.0362 1.0362 0.87% 3.62% 3.62% 申購
011598 2021-12-31 0.9785 0.9785 0.17% -2.15% -2.15% 申購
011186 2021-12-31 0.8523 0.8523 -0.62% -14.77% -14.77% 申購
009511 2021-12-31 1.5583 1.5583 0.75% 55.83% 50.00% 申購
009437 2021-12-31 1.6913 1.6913 1.78% 69.13% 54.77% 暫停交易
009438 2021-12-31 1.6886 1.6886 1.78% 68.86% 54.62% 暫停交易
007484 2021-12-31 2.6502 2.6502 0.81% 165.02% 46.24% 申購
610002 2021-12-31 1.4400 3.7560 0.28% 671.83% 33.27% 申購
012772 2021-12-31 1.434 1.434 0.21% 19.90% 19.90% 申購
010963 2021-12-31 1.7280 1.7280 -0.19% 72.80% 72.80% 申購
610005 2021-12-31 1.4400 1.9140 -0.62% 103.26% -7.33% 申購
610001 2021-12-31 1.7553 2.3074 -0.05% 165.02% -4.18% 申購
003291 2021-12-31 2.5160 2.5160 0.16% 151.60% 6.75% 申購
610006 2021-12-31 3.4070 3.8770 0.89% 387.20% 45.85% 申購
610004 2021-12-31 3.4480 4.1040 1.06% 303.30% 43.62% 申購
610007 2021-12-31 1.9890 2.4790 0.30% 165.56% -5.33% 申購
003655 2021-12-31 1.717 2.008 0.35% 123.06% 11.35% 申購
003456 2021-12-31 1.8450 2.1320 0.16% 138.57% 17.59% 申購
005179 2021-12-31 1.2464 1.2464 0.02% 24.64% -12.29% 暫停交易
006462 2021-12-31 1.2139 1.2139 0.02% 21.39% -12.48% 暫停交易
005168 2021-11-24 1.4822 1.4822 0.00% 48.22% 3.59% 暫停交易
006463 2021-11-24 1.3946 1.3946 0.00% 39.46% 3.36% 暫停交易
166107 2021-12-31 1.4058 1.4058 0.29% 40.58% -0.06% 申購
166108 2021-12-31 1.3816 1.3816 0.29% 38.16% -0.86% 申購
166109 2021-12-31 1.3249 1.3249 0.14% 32.49% -2.13% 申購
166110 2021-12-31 1.3051 1.3051 0.14% 30.51% -2.92% 申購
014255 -- -- -- -- -- -- 敬請期待
014254 -- -- -- -- -- -- 敬請期待
013724 2021-12-31 0.9994 0.9994 0.14% -0.06% -0.06% 申購
013857 2021-12-31 1.0006 1.0006 0.06% 0.06% 0.06% 暫停交易
013858 2021-12-31 1.0006 1.0006 0.06% 0.06% 0.06% 暫停交易
013725 2021-12-31 0.9980 0.9980 0.13% -0.20% -0.20% 申購
007768 2021-12-31 1.0191 1.0454 0.05% 4.57% 4.67% 申購
610003 2021-12-13 1.0320 1.6450 0.00% 68.91% 0.68% 暫停交易
610103 2021-12-13 1.0060 1.5550 0.00% 57.83% -0.69% 暫停交易
166105 2021-12-31 1.2120 1.3610 0.17% 21.20% 6.88% 申購
610008 2021-12-31 1.1950 1.5810 0.34% 66.88% 18.65% 申購
610108 2021-12-31 1.1930 1.5400 0.34% 61.91% 18.58% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2021-12-31 1.0205 1.1396 0.01% 14.64% 4.29% 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
000681 2021-12-31 0.5555 2.072% 申購
009712 2021-12-31 0.6408 2.267% 申購
000682 2021-12-31 0.6122 2.201% 申購
009713 2021-12-31 0.5563 1.962% 申購
000683 2021-12-31 0.5734 2.073% 申購
003171 2021-12-31 0.1850 0.689% 申購
自拍偷拍视频韩国二区,偷拍情侣自拍,麻豆中文字幕网红主播,国产网红自拍导航,sm小说视频免费青久久,久久MP4ftp,2017琪琪理论午夜电影在线观看,熟妇福利,欧美股指数 妇产科无套中出国产| 拉姆cos国产| 韩国下水道| 美少女萝莉迅雷种子 迅雷下载| 国产女同另类| PR社云宝宝er—老板| 超碰大神国产偷拍| 国产直播泥石流| 国产主播道具福利视频网| 韩国柱| 韩国签证机票| 欧美ts| 长城韩版中文字幕| 午夜诡鬼事2在线观看| 小夫妻露脸凹凸| papa视频网站.| 欧日美一区二区三区| 偷拍天天啪久久国产2018| 国产sm重口味| 韩国代购衬衫| 天美麻豆传媒| 贵州乌鸦超白传媒有限公司| 姐姐的的朋友中文字幕| 年轻的妈妈1伦理片中文字幕| 91tp探花ai| 萌白酱不卡在线播放| 91超碰在线韩国在线| 国产sm女模特合集磁力下载| o12国产制服| 日本米店| 女同性恋生肉文| 学生午夜在线观看| 国产另类at| 国产年轻情侣迅雷下载 迅雷下载 迅雷下载| 韩国女主播米娜| 在日本买房子| 苏州天美传媒公司招聘| 台湾果冻传媒出品的吗| 少女萝莉装照片| 国产色呦阁在线视频免费| 午夜hd在线观看| http://www.claudioduarteilustracao.com http://www.552036.com http://www.irena-mariemakowska.com http://www.joaquimconca.net http://www.552036.com http://www.buyorsellyourhomefl.com