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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
            09-23 0.9458 1.0283 -0.25% -3.11% -0.68% -6.15% 2.40%
            008045
            09-23 0.9393 1.0168 -0.25% -3.14% -0.77% -6.43% 1.25%
            010096
            09-23 1.0086 1.0836 -0.23% -2.27% -0.06% -1.41% 8.36%
            010097
            09-23 1.0001 1.0751 -0.23% -2.30% -0.17% -1.70% 7.49%
            010098
            09-23 1.0084 1.0834 -0.24% -2.28% -0.07% -1.43% 8.34%
            013222
            09-23 1.0244 1.0362 -0.03% 0.23% 2.05% 3.27% 3.64%
            013223
            09-23 1.0144 1.0262 -0.03% 0.23% 1.08% 2.27% 2.62%
            009109
            09-23 1.0237 1.0237 -0.01% 0.33% 2.11% 2.36% 2.36%
            009110
            09-23 0.9768 0.9768 -0.02% 0.32% -2.52% -2.33% -2.33%
            016015
            09-23 1.0013 1.0013 0.07% 0.17% 0.26% 0.26% 0.26%
            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
            09-23 1.0920 1.0920 -0.26% -2.37% 2.19% 2.53% 9.19%
            009112
            09-23 1.0866 1.0866 -0.28% -2.40% 2.13% 2.37% 8.65%
            008884
            09-23 0.6737 0.6737 -1.06% -7.27% -12.24% -31.25% -32.66%
            008885
            09-23 0.6678 0.6678 -1.07% -7.30% -12.34% -31.44% -33.25%
            010906
            09-23 0.9373 0.9373 -0.15% -1.78% -2.09% -7.47% -6.27%
            010907
            09-23 0.9316 0.9316 -0.15% -1.81% -2.18% -7.74% -6.84%
            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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