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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
            08-16 0.9763 1.0588 0.02% 1.90% 7.64% -3.13% 5.71%
            008045
            08-16 0.9700 1.0475 0.02% 1.87% 7.54% -3.37% 4.56%
            010096
            08-16 1.0305 1.1055 0.06% 1.33% 4.33% 0.73% 10.71%
            010097
            08-16 1.0223 1.0973 0.06% 1.29% 4.23% 0.48% 9.88%
            010098
            08-16 1.0304 1.1054 0.06% 1.32% 4.33% 0.72% 10.70%
            013222
            08-16 1.0222 1.0340 0.07% 0.72% 2.05% 3.05% 3.41%
            013223
            08-16 1.0122 1.0240 0.07% 0.72% 1.06% 2.04% 2.40%
            009109
            08-16 1.0192 1.0192 0.14% 1.32% 1.85% 1.91% 1.91%
            009110
            08-16 0.9727 0.9727 0.13% 1.30% -2.79% -2.74% -2.74%
            016015
            08-12 0.9987 0.9987 0.00% 0.00% 0.00% 0.00% 0.00%
            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
            08-16 1.1322 1.1322 -0.60% 3.46% 14.46% 6.30% 13.21%
            009112
            08-16 1.1269 1.1269 -0.60% 3.45% 14.41% 6.17% 12.68%
            008884
            08-16 0.7336 0.7336 -0.43% -1.36% 3.46% -25.14% -26.67%
            008885
            08-16 0.7275 0.7275 -0.44% -1.38% 3.35% -25.32% -27.28%
            010906
            08-16 0.9531 0.9531 0.04% -0.21% 2.47% -5.91% -4.69%
            010907
            08-16 0.9477 0.9477 0.04% -0.25% 2.37% -6.15% -5.23%
            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。
            女生叫的时候自己知道吗

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