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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
            08-12 0.9726 1.0551 -0.48% 2.56% 7.37% -3.49% 5.31%
            008045
            08-12 0.9663 1.0438 -0.48% 2.53% 7.26% -3.74% 4.16%
            010096
            08-12 1.0277 1.1027 -0.29% 1.40% 4.17% 0.46% 10.41%
            010097
            08-12 1.0196 1.0946 -0.29% 1.37% 4.06% 0.22% 9.59%
            010098
            08-12 1.0276 1.1026 -0.29% 1.40% 4.17% 0.45% 10.40%
            013222
            08-12 1.0188 1.0306 0.01% 1.44% 1.75% 2.71% 3.07%
            013223
            08-12 1.0088 1.0206 0.01% 0.45% 0.77% 1.70% 2.06%
            009109
            08-12 1.0148 1.0148 0.04% 1.05% 1.44% 1.47% 1.47%
            009110
            08-12 0.9686 0.9686 0.04% 1.03% -3.17% -3.15% -3.15%
            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
            08-12 1.1325 1.1325 -0.04% 4.43% 14.58% 6.33% 13.24%
            009112
            08-12 1.1273 1.1273 -0.03% 4.42% 14.54% 6.21% 12.72%
            008884
            08-12 0.7344 0.7344 -0.61% -1.38% 3.88% -25.05% -26.59%
            008885
            08-12 0.7284 0.7284 -0.60% -1.41% 3.78% -25.22% -27.19%
            010906
            08-12 0.9519 0.9519 -0.35% 0.43% 2.47% -6.03% -4.81%
            010907
            08-12 0.9465 0.9465 -0.35% 0.39% 2.36% -6.27% -5.35%
            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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