• 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
009988 2021-04-19 1.2368 1.2368 2.73% 23.68% 4.00% 申購
001410 2021-04-19 3.5570 3.6190 2.60% 273.08% -3.60% 申購
006257 2021-04-19 2.1847 2.1847 2.67% 118.47% -3.43% 申購
001105 2021-04-19 1.1360 1.1360 1.61% 13.60% -7.79% 申購
005770 2021-04-19 1.1008 1.1008 0.67% 10.08% 3.70% 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
011186 2021-04-16 0.9798 0.9798 -0.04% -2.02% -2.02% 暫停交易
011598 2021-04-16 0.9933 0.9933 -0.67% -0.67% -0.67% 暫停交易
009511 2021-04-19 1.0055 1.0055 2.65% 0.55% -3.21% 申購
010363 2021-04-19 1.0980 1.0980 2.31% 9.80% -0.52% 申購
009437 2021-04-16 1.0296 1.0296 -0.77% 2.96% -5.78% 暫停交易
009438 2021-04-16 1.0287 1.0287 -0.77% 2.87% -5.81% 暫停交易
007484 2021-04-19 1.7470 1.7470 2.67% 74.70% -3.60% 申購
011188 2021-04-19 0.9820 0.9820 2.28% -1.80% -1.80% 申購
610002 2021-04-19 1.2080 3.3420 2.11% 458.79% -3.51% 申購
011223 2021-04-19 0.9801 0.9801 2.27% -1.99% -1.99% 申購
010963 2021-04-19 1.0013 1.0013 1.82% 0.13% 0.13% 申購
166109 2021-04-19 1.3552 1.3552 1.86% 35.52% 0.11% 申購
166110 2021-04-19 1.3426 1.3426 1.85% 34.26% -0.13% 申購
610005 2021-04-19 1.7250 2.0880 2.68% 128.05% 3.98% 申購
610001 2021-04-19 1.5933 2.1454 1.77% 140.56% -13.02% 申購
610004 2021-04-19 2.6050 2.6050 2.84% 160.50% -7.23% 申購
610006 2021-04-19 2.2210 2.6910 2.68% 217.61% -4.92% 申購
610007 2021-04-19 2.1420 2.6320 1.28% 185.99% 1.95% 申購
003291 2021-04-19 2.5690 2.5690 2.43% 156.90% 8.99% 申購
003456 2021-04-19 1.5650 1.8520 1.95% 102.37% -0.25% 申購
003655 2021-04-19 1.564 1.855 0.39% 103.19% 1.43% 申購
005168 2021-04-16 1.4467 1.4467 -0.06% 44.67% 1.10% 暫停交易
006463 2021-04-16 1.3634 1.3634 -0.06% 36.34% 1.04% 暫停交易
005179 2021-04-16 1.4031 1.4031 -0.38% 40.31% -1.27% 暫停交易
006462 2021-04-16 1.3686 1.3686 -0.38% 36.86% -1.33% 暫停交易
166107 2021-04-19 1.3525 1.3525 0.95% 35.25% -3.85% 申購
166108 2021-04-19 1.3367 1.3367 0.95% 33.67% -4.08% 申購
012079 -- -- -- -- -- -- 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
007768 2021-04-19 1.0050 1.0050 0.05% 0.50% 0.60% 申購
610003 2021-04-19 0.9750 1.5880 0.31% 59.58% -4.88% 申購
610103 2021-04-19 0.9630 1.5120 0.31% 51.08% -4.94% 申購
166105 2021-04-19 1.1350 1.2840 0.71% 13.50% 0.09% 申購
610008 2021-04-19 1.0180 1.4040 0.10% 42.16% 1.07% 申購
610108 2021-04-19 1.0150 1.3620 0.00% 37.75% 0.88% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2021-04-19 1.0142 1.1033 0.05% 10.67% 0.68% 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 2021-04-19 0.5445 2.067% 申購
009712 2021-04-19 0.6144 2.361% 申購
000682 2021-04-19 0.5737 2.209% 申購
009713 2021-04-19 0.5456 2.066% 申購
000683 2021-04-19 0.5452 2.063% 申購
003171 2021-04-19 0.0794 1.880% 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
009988 2021-04-19 1.2368 1.2368 2.73% 23.68% 4.00% 申購
001410 2021-04-19 3.5570 3.6190 2.60% 273.08% -3.60% 申購
006257 2021-04-19 2.1847 2.1847 2.67% 118.47% -3.43% 申購
001105 2021-04-19 1.1360 1.1360 1.61% 13.60% -7.79% 申購
005770 2021-04-19 1.1008 1.1008 0.67% 10.08% 3.70% 申購
011186 2021-04-16 0.9798 0.9798 -0.04% -2.02% -2.02% 暫停交易
011598 2021-04-16 0.9933 0.9933 -0.67% -0.67% -0.67% 暫停交易
009511 2021-04-19 1.0055 1.0055 2.65% 0.55% -3.21% 申購
010363 2021-04-19 1.0980 1.0980 2.31% 9.80% -0.52% 申購
009437 2021-04-16 1.0296 1.0296 -0.77% 2.96% -5.78% 暫停交易
009438 2021-04-16 1.0287 1.0287 -0.77% 2.87% -5.81% 暫停交易
007484 2021-04-19 1.7470 1.7470 2.67% 74.70% -3.60% 申購
011188 2021-04-19 0.9820 0.9820 2.28% -1.80% -1.80% 申購
610002 2021-04-19 1.2080 3.3420 2.11% 458.79% -3.51% 申購
011223 2021-04-19 0.9801 0.9801 2.27% -1.99% -1.99% 申購
010963 2021-04-19 1.0013 1.0013 1.82% 0.13% 0.13% 申購
166109 2021-04-19 1.3552 1.3552 1.86% 35.52% 0.11% 申購
166110 2021-04-19 1.3426 1.3426 1.85% 34.26% -0.13% 申購
610005 2021-04-19 1.7250 2.0880 2.68% 128.05% 3.98% 申購
610001 2021-04-19 1.5933 2.1454 1.77% 140.56% -13.02% 申購
610004 2021-04-19 2.6050 2.6050 2.84% 160.50% -7.23% 申購
610006 2021-04-19 2.2210 2.6910 2.68% 217.61% -4.92% 申購
610007 2021-04-19 2.1420 2.6320 1.28% 185.99% 1.95% 申購
003291 2021-04-19 2.5690 2.5690 2.43% 156.90% 8.99% 申購
003456 2021-04-19 1.5650 1.8520 1.95% 102.37% -0.25% 申購
003655 2021-04-19 1.564 1.855 0.39% 103.19% 1.43% 申購
005168 2021-04-16 1.4467 1.4467 -0.06% 44.67% 1.10% 暫停交易
006463 2021-04-16 1.3634 1.3634 -0.06% 36.34% 1.04% 暫停交易
005179 2021-04-16 1.4031 1.4031 -0.38% 40.31% -1.27% 暫停交易
006462 2021-04-16 1.3686 1.3686 -0.38% 36.86% -1.33% 暫停交易
166107 2021-04-19 1.3525 1.3525 0.95% 35.25% -3.85% 申購
166108 2021-04-19 1.3367 1.3367 0.95% 33.67% -4.08% 申購
012079 -- -- -- -- -- -- 敬請期待
007768 2021-04-19 1.0050 1.0050 0.05% 0.50% 0.60% 申購
610003 2021-04-19 0.9750 1.5880 0.31% 59.58% -4.88% 申購
610103 2021-04-19 0.9630 1.5120 0.31% 51.08% -4.94% 申購
166105 2021-04-19 1.1350 1.2840 0.71% 13.50% 0.09% 申購
610008 2021-04-19 1.0180 1.4040 0.10% 42.16% 1.07% 申購
610108 2021-04-19 1.0150 1.3620 0.00% 37.75% 0.88% 申購
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
004838 2021-04-19 1.0142 1.1033 0.05% 10.67% 0.68% 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 2021-04-19 0.5445 2.067% 申購
009712 2021-04-19 0.6144 2.361% 申購
000682 2021-04-19 0.5737 2.209% 申購
009713 2021-04-19 0.5456 2.066% 申購
000683 2021-04-19 0.5452 2.063% 申購
003171 2021-04-19 0.0794 1.880% 申購
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