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        • 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 2021-11-12 5.5770 5.6390 1.03% 484.95% 51.14% 申購
        006257 2021-11-12 3.4242 3.4242 1.02% 242.42% 51.35% 申購
        009988 2021-11-12 1.0625 1.0625 -0.96% 6.25% -10.65% 申購
        001105 2021-11-12 1.2220 1.2220 0.25% 22.20% -0.81% 申購
        005770 2021-11-12 0.9784 0.9784 0.65% -2.16% -7.83% 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
        012005 2021-11-12 1.0170 1.0170 0.94% 1.70% 1.70% 暫停交易
        013393 2021-11-12 1.0109 1.0109 0.21% 1.09% 1.09% 暫停交易
        013394 2021-11-12 1.0105 1.0105 0.19% 1.05% 1.05% 暫停交易
        012006 2021-11-12 1.0164 1.0164 0.93% 1.64% 1.64% 暫停交易
        012223 2021-11-12 0.9618 0.9618 1.60% -3.82% -3.82% 暫停交易
        012224 2021-11-12 0.9605 0.9605 1.58% -3.95% -3.95% 暫停交易
        012389 2021-11-12 0.9648 0.9648 -2.69% -3.52% -3.52% 暫停贖回
        010363 2021-11-12 1.7081 1.7081 1.39% 70.81% 54.76% 申購
        012079 2021-11-12 1.5160 1.5160 -0.31% 51.60% 51.60% 申購
        011188 2021-11-12 1.5733 1.5733 0.98% 57.33% 57.33% 申購
        011223 2021-11-12 1.5633 1.5633 0.98% 56.33% 56.33% 申購
        012608 2021-11-12 1.0808 1.0808 1.02% 8.08% 8.08% 申購
        011598 2021-11-12 1.0070 1.0070 0.40% 0.70% 0.70% 申購
        011186 2021-11-12 0.8244 0.8244 -0.89% -17.56% -17.56% 申購
        009511 2021-11-12 1.6131 1.6131 1.05% 61.31% 55.27% 申購
        009437 2021-11-12 1.7553 1.7553 3.79% 75.53% 60.62% 暫停交易
        009438 2021-11-12 1.7527 1.7527 3.78% 75.27% 60.49% 暫停交易
        007484 2021-11-12 2.7404 2.7404 1.02% 174.04% 51.22% 申購
        610002 2021-11-12 1.4420 3.7580 1.05% 672.90% 33.46% 申購
        012772 2021-11-12 1.438 1.438 1.05% 20.23% 20.23% 申購
        010963 2021-11-12 1.7498 1.7498 0.74% 74.98% 74.98% 申購
        610005 2021-11-12 1.3960 1.8700 -0.92% 97.05% -10.16% 申購
        610001 2021-11-12 1.7404 2.2925 0.17% 162.77% -4.99% 申購
        003291 2021-11-12 2.5700 2.5700 0.43% 157.00% 9.04% 申購
        610006 2021-11-12 3.5390 4.0090 0.43% 406.08% 51.50% 申購
        610004 2021-11-12 4.1750 4.1750 0.94% 317.50% 48.68% 申購
        610007 2021-11-12 1.8700 2.3600 -0.53% 149.67% -10.99% 申購
        003655 2021-11-12 1.684 1.975 0.60% 118.78% 9.21% 申購
        003456 2021-11-12 1.8450 2.1320 0.44% 138.57% 17.59% 申購
        005179 2021-11-12 1.2454 1.2454 -0.02% 24.54% -12.36% 暫停交易
        006462 2021-11-12 1.2132 1.2132 -0.02% 21.32% -12.53% 暫停交易
        005168 2021-11-12 1.4726 1.4726 -0.01% 47.26% 2.91% 暫停交易
        006463 2021-11-12 1.3857 1.3857 -0.01% 38.57% 2.70% 暫停交易
        166107 2021-11-12 1.3725 1.3725 0.74% 37.25% -2.43% 申購
        166108 2021-11-12 1.3502 1.3502 0.74% 35.02% -3.11% 申購
        166109 2021-11-12 1.3245 1.3245 0.07% 32.45% -2.16% 申購
        166110 2021-11-12 1.3061 1.3061 0.06% 30.61% -2.85% 申購
        013385 -- -- -- -- -- -- 敬請期待
        013386 -- -- -- -- -- -- 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 2021-11-12 0.9989 0.9989 -0.10% -0.11% -0.11% 暫停交易
        013725 2021-11-12 0.9988 0.9988 -0.11% -0.12% -0.12% 暫停交易
        007768 2021-11-12 1.0095 1.0358 0.02% 3.58% 3.69% 申購
        610003 2021-11-12 1.0320 1.6450 0.00% 68.93% 0.70% 暫停申購
        610103 2021-11-12 1.0060 1.5550 0.00% 57.86% -0.67% 暫停申購
        166105 2021-11-12 1.2040 1.3530 0.17% 20.40% 6.17% 申購
        610008 2021-11-12 1.1620 1.5480 0.43% 62.27% 15.37% 申購
        610108 2021-11-12 1.1610 1.5080 0.52% 57.57% 15.39% 申購
        002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
        004838 2021-11-12 1.0425 1.1316 -0.01% 13.76% 3.48% 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 2021-11-12 0.8681 2.160% 申購
        009712 2021-11-12 0.9039 2.309% 申購
        000682 2021-11-12 0.8909 2.279% 申購
        009713 2021-11-12 0.8244 2.019% 申購
        000683 2021-11-12 0.8591 2.154% 申購
        003171 2021-11-12 0.1317 0.964% 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 2021-11-12 5.5770 5.6390 1.03% 484.95% 51.14% 申購
        006257 2021-11-12 3.4242 3.4242 1.02% 242.42% 51.35% 申購
        009988 2021-11-12 1.0625 1.0625 -0.96% 6.25% -10.65% 申購
        001105 2021-11-12 1.2220 1.2220 0.25% 22.20% -0.81% 申購
        005770 2021-11-12 0.9784 0.9784 0.65% -2.16% -7.83% 申購
        012005 2021-11-12 1.0170 1.0170 0.94% 1.70% 1.70% 暫停交易
        013393 2021-11-12 1.0109 1.0109 0.21% 1.09% 1.09% 暫停交易
        013394 2021-11-12 1.0105 1.0105 0.19% 1.05% 1.05% 暫停交易
        012006 2021-11-12 1.0164 1.0164 0.93% 1.64% 1.64% 暫停交易
        012223 2021-11-12 0.9618 0.9618 1.60% -3.82% -3.82% 暫停交易
        012224 2021-11-12 0.9605 0.9605 1.58% -3.95% -3.95% 暫停交易
        012389 2021-11-12 0.9648 0.9648 -2.69% -3.52% -3.52% 暫停贖回
        010363 2021-11-12 1.7081 1.7081 1.39% 70.81% 54.76% 申購
        012079 2021-11-12 1.5160 1.5160 -0.31% 51.60% 51.60% 申購
        011188 2021-11-12 1.5733 1.5733 0.98% 57.33% 57.33% 申購
        011223 2021-11-12 1.5633 1.5633 0.98% 56.33% 56.33% 申購
        012608 2021-11-12 1.0808 1.0808 1.02% 8.08% 8.08% 申購
        011598 2021-11-12 1.0070 1.0070 0.40% 0.70% 0.70% 申購
        011186 2021-11-12 0.8244 0.8244 -0.89% -17.56% -17.56% 申購
        009511 2021-11-12 1.6131 1.6131 1.05% 61.31% 55.27% 申購
        009437 2021-11-12 1.7553 1.7553 3.79% 75.53% 60.62% 暫停交易
        009438 2021-11-12 1.7527 1.7527 3.78% 75.27% 60.49% 暫停交易
        007484 2021-11-12 2.7404 2.7404 1.02% 174.04% 51.22% 申購
        610002 2021-11-12 1.4420 3.7580 1.05% 672.90% 33.46% 申購
        012772 2021-11-12 1.438 1.438 1.05% 20.23% 20.23% 申購
        010963 2021-11-12 1.7498 1.7498 0.74% 74.98% 74.98% 申購
        610005 2021-11-12 1.3960 1.8700 -0.92% 97.05% -10.16% 申購
        610001 2021-11-12 1.7404 2.2925 0.17% 162.77% -4.99% 申購
        003291 2021-11-12 2.5700 2.5700 0.43% 157.00% 9.04% 申購
        610006 2021-11-12 3.5390 4.0090 0.43% 406.08% 51.50% 申購
        610004 2021-11-12 4.1750 4.1750 0.94% 317.50% 48.68% 申購
        610007 2021-11-12 1.8700 2.3600 -0.53% 149.67% -10.99% 申購
        003655 2021-11-12 1.684 1.975 0.60% 118.78% 9.21% 申購
        003456 2021-11-12 1.8450 2.1320 0.44% 138.57% 17.59% 申購
        005179 2021-11-12 1.2454 1.2454 -0.02% 24.54% -12.36% 暫停交易
        006462 2021-11-12 1.2132 1.2132 -0.02% 21.32% -12.53% 暫停交易
        005168 2021-11-12 1.4726 1.4726 -0.01% 47.26% 2.91% 暫停交易
        006463 2021-11-12 1.3857 1.3857 -0.01% 38.57% 2.70% 暫停交易
        166107 2021-11-12 1.3725 1.3725 0.74% 37.25% -2.43% 申購
        166108 2021-11-12 1.3502 1.3502 0.74% 35.02% -3.11% 申購
        166109 2021-11-12 1.3245 1.3245 0.07% 32.45% -2.16% 申購
        166110 2021-11-12 1.3061 1.3061 0.06% 30.61% -2.85% 申購
        013385 -- -- -- -- -- -- 敬請期待
        013386 -- -- -- -- -- -- 敬請期待
        013724 2021-11-12 0.9989 0.9989 -0.10% -0.11% -0.11% 暫停交易
        013725 2021-11-12 0.9988 0.9988 -0.11% -0.12% -0.12% 暫停交易
        007768 2021-11-12 1.0095 1.0358 0.02% 3.58% 3.69% 申購
        610003 2021-11-12 1.0320 1.6450 0.00% 68.93% 0.70% 暫停申購
        610103 2021-11-12 1.0060 1.5550 0.00% 57.86% -0.67% 暫停申購
        166105 2021-11-12 1.2040 1.3530 0.17% 20.40% 6.17% 申購
        610008 2021-11-12 1.1620 1.5480 0.43% 62.27% 15.37% 申購
        610108 2021-11-12 1.1610 1.5080 0.52% 57.57% 15.39% 申購
        002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暫停交易
        004838 2021-11-12 1.0425 1.1316 -0.01% 13.76% 3.48% 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 2021-11-12 0.8681 2.160% 申購
        009712 2021-11-12 0.9039 2.309% 申購
        000682 2021-11-12 0.8909 2.279% 申購
        009713 2021-11-12 0.8244 2.019% 申購
        000683 2021-11-12 0.8591 2.154% 申購
        003171 2021-11-12 0.1317 0.964% 申購
        韩国男男腐啪GV肉视频
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