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      • 股票型
      • 混合型
      • 债券型
      • 货币型
      • 全部基金
      基金名称
      基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
      001410 2022-03-31 4.2770 4.3390 -2.42% 348.60% -20.26% 申购
      006257 2022-03-31 2.6081 2.6081 -2.44% 160.81% -20.98% 申购
      009988 2022-03-31 0.8898 0.8898 0.29% -11.02% -18.85% 申购
      001105 2022-03-31 0.9750 0.9750 -2.99% -2.50% -18.89% 申购
      005770 2022-03-31 0.8753 0.8753 -0.07% -12.47% -10.83% 暂停交易
      基金名称
      基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
      013386 2022-03-31 0.8760 0.8760 -0.02% -12.40% -11.66% 申购
      013385 2022-03-31 0.8783 0.8783 -0.02% -12.17% -11.48% 申购
      013394 2022-03-31 0.8638 0.8638 -0.16% -13.62% -15.49% 申购
      013393 2022-03-31 0.8667 0.8667 -0.16% -13.33% -15.33% 申购
      014254 2022-03-31 0.9481 0.9481 -3.00% -5.19% -5.19% 暂停赎回
      014255 2022-03-31 0.9474 0.9474 -3.00% -5.26% -5.26% 暂停赎回
      013495 2022-03-25 0.9905 0.9905 -1.36% -0.95% -0.95% 暂停交易
      013496 2022-03-25 0.9902 0.9902 -1.36% -0.98% -0.98% 暂停交易
      013554 2022-03-25 1.0000 1.0000 0.00% 0.00% 0.00% 认购
      013555 2022-03-25 1.0000 1.0000 0.00% 0.00% 0.00% 认购
      013721 2022-03-31 0.8097 0.8097 -2.12% -19.03% -19.20% 申购
      013722 2022-03-31 0.8079 0.8079 -2.12% -19.21% -19.36% 申购
      012005 2022-03-31 0.9492 0.9492 -0.29% -5.08% -8.42% 申购
      012006 2022-03-31 0.9472 0.9472 -0.29% -5.28% -8.52% 申购
      012223 2022-03-31 0.8011 0.8011 -1.78% -19.89% -14.80% 申购
      012224 2022-03-31 0.7975 0.7975 -1.79% -20.25% -14.98% 申购
      012389 2022-03-31 0.8101 0.8101 0.28% -18.99% -17.78% 申购
      010363 2022-03-31 1.3395 1.3395 -2.01% 33.95% -18.44% 申购
      012079 2022-03-31 1.2346 1.2346 -4.90% 23.46% -18.98% 申购
      011188 2022-03-31 1.2081 1.2081 -2.41% 20.81% -20.27% 申购
      011223 2022-03-31 1.1967 1.1967 -2.41% 19.67% -20.43% 申购
      012608 2022-03-31 0.8250 0.8250 -2.39% -17.50% -20.38% 申购
      011598 2022-03-31 0.8229 0.8229 0.06% -17.71% -15.90% 申购
      009437 2022-03-25 1.3476 1.3476 -1.96% 34.76% -20.32% 暂停交易
      009438 2022-03-25 1.3452 1.3452 -1.96% 34.52% -20.34% 暂停交易
      007484 2022-03-31 2.1264 2.1264 -2.05% 112.64% -19.76% 申购
      610002 2022-03-31 1.1780 3.4940 -1.67% 531.40% -18.19% 申购
      012772 2022-03-31 1.171 1.171 -1.68% -2.09% -18.34% 申购
      610005 2022-03-31 1.1190 1.6510 0.27% 64.92% -18.86% 申购
      610006 2022-03-31 2.6770 3.1470 -2.16% 282.81% -21.43% 申购
      610004 2022-03-31 2.3690 3.3850 -2.19% 214.55% -22.00% 申购
      610007 2022-03-31 1.5950 2.0850 -0.19% 112.96% -19.81% 申购
      003655 2022-03-31 1.618 1.909 -0.12% 110.20% -5.77% 申购
      003456 2022-03-31 1.5370 1.8240 -1.09% 98.75% -16.69% 申购
      005179 2022-03-02 1.2520 1.2520 0.02% 25.20% 0.45% 暂停交易
      006462 2022-03-02 1.2192 1.2192 0.01% 21.92% 0.44% 暂停交易
      005168 2021-11-24 1.4822 1.4822 0.00% 48.22% 3.59% 暂停交易
      006463 2021-11-24 1.3946 1.3946 0.00% 39.46% 3.36% 暂停交易
      166107 2022-03-31 1.1639 1.1639 -1.87% 16.39% -17.21% 申购
      166108 2022-03-31 1.1416 1.1416 -1.88% 14.16% -17.37% 申购
      166109 2022-03-31 1.1078 1.1078 -1.86% 10.78% -16.39% 申购
      166110 2022-03-31 1.0891 1.0891 -1.87% 8.91% -16.55% 申购
      011186 2022-03-31 0.6928 0.6928 0.25% -30.72% -18.71% 申购
      014953 2022-03-31 0.6924 0.6924 0.26% -13.05% -13.05% 申购
      009511 2022-03-31 1.2404 1.2404 -2.41% 24.04% -20.40% 申购
      014954 2022-03-31 1.2399 1.2399 -2.41% -11.73% -11.73% 申购
      003291 2022-03-31 2.1350 2.1350 0.09% 113.50% -15.14% 申购
      015208 2022-03-31 2.141 2.141 0.09% -1.34% -1.34% 申购
      010963 2022-03-31 1.5320 1.5320 -0.96% 53.20% -11.34% 申购
      015455 2022-03-31 1.5320 1.5320 -0.96% -0.13% -0.13% 申购
      610001 2022-03-31 1.4071 1.9592 -1.99% 112.45% -19.84% 申购
      015456 2022-03-31 1.4071 1.4071 -1.99% -5.37% -5.37% 申购
      基金名称
      基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
      013857 2022-03-31 1.0042 1.0042 0.01% 0.42% 0.36% 申购
      013724 2022-03-31 0.9624 0.9624 -0.36% -3.76% -3.70% 申购
      013858 2022-03-31 1.0034 1.0034 0.01% 0.34% 0.28% 申购
      013725 2022-03-31 0.9610 0.9610 -0.36% -3.90% -3.71% 申购
      007768 2022-03-31 1.0229 1.0492 0.04% 4.96% 0.37% 申购
      610003 2021-12-13 1.0320 1.6450 0.00% 68.91% 0.68% 暂停交易
      610103 2021-12-13 1.0060 1.5550 0.00% 57.83% -0.69% 暂停交易
      166105 2022-03-31 1.1720 1.3210 -0.26% 17.20% -3.30% 申购
      610008 2022-03-31 1.1440 1.5300 -0.09% 59.76% -4.27% 申购
      610108 2022-03-31 1.1410 1.4880 -0.09% 54.85% -4.36% 申购
      002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
      004838 2022-03-31 1.0238 1.1429 0.03% 15.01% 0.32% 申购
      基金名称
      基金代码 截止日期 每万份收益 七日年化收益率 操作
      000681 2022-03-31 0.5614 1.845% 申购
      009712 2022-03-31 0.5684 2.040% 申购
      000682 2022-03-31 0.5935 1.965% 申购
      009713 2022-03-31 0.4798 1.725% 申购
      000683 2022-03-31 0.5613 1.847% 申购
      003171 2022-03-31 0.0360 0.121% 申购
      基金名称
      基金代码 截止日期 单位净值 累计净值 日涨幅 成立以来 今年以来 操作
      001410 2022-03-31 4.2770 4.3390 -2.42% 348.60% -20.26% 申购
      006257 2022-03-31 2.6081 2.6081 -2.44% 160.81% -20.98% 申购
      009988 2022-03-31 0.8898 0.8898 0.29% -11.02% -18.85% 申购
      001105 2022-03-31 0.9750 0.9750 -2.99% -2.50% -18.89% 申购
      005770 2022-03-31 0.8753 0.8753 -0.07% -12.47% -10.83% 暂停交易
      013386 2022-03-31 0.8760 0.8760 -0.02% -12.40% -11.66% 申购
      013385 2022-03-31 0.8783 0.8783 -0.02% -12.17% -11.48% 申购
      013394 2022-03-31 0.8638 0.8638 -0.16% -13.62% -15.49% 申购
      013393 2022-03-31 0.8667 0.8667 -0.16% -13.33% -15.33% 申购
      014254 2022-03-31 0.9481 0.9481 -3.00% -5.19% -5.19% 暂停赎回
      014255 2022-03-31 0.9474 0.9474 -3.00% -5.26% -5.26% 暂停赎回
      013495 2022-03-25 0.9905 0.9905 -1.36% -0.95% -0.95% 暂停交易
      013496 2022-03-25 0.9902 0.9902 -1.36% -0.98% -0.98% 暂停交易
      013554 2022-03-25 1.0000 1.0000 0.00% 0.00% 0.00% 认购
      013555 2022-03-25 1.0000 1.0000 0.00% 0.00% 0.00% 认购
      013721 2022-03-31 0.8097 0.8097 -2.12% -19.03% -19.20% 申购
      013722 2022-03-31 0.8079 0.8079 -2.12% -19.21% -19.36% 申购
      012005 2022-03-31 0.9492 0.9492 -0.29% -5.08% -8.42% 申购
      012006 2022-03-31 0.9472 0.9472 -0.29% -5.28% -8.52% 申购
      012223 2022-03-31 0.8011 0.8011 -1.78% -19.89% -14.80% 申购
      012224 2022-03-31 0.7975 0.7975 -1.79% -20.25% -14.98% 申购
      012389 2022-03-31 0.8101 0.8101 0.28% -18.99% -17.78% 申购
      010363 2022-03-31 1.3395 1.3395 -2.01% 33.95% -18.44% 申购
      012079 2022-03-31 1.2346 1.2346 -4.90% 23.46% -18.98% 申购
      011188 2022-03-31 1.2081 1.2081 -2.41% 20.81% -20.27% 申购
      011223 2022-03-31 1.1967 1.1967 -2.41% 19.67% -20.43% 申购
      012608 2022-03-31 0.8250 0.8250 -2.39% -17.50% -20.38% 申购
      011598 2022-03-31 0.8229 0.8229 0.06% -17.71% -15.90% 申购
      009437 2022-03-25 1.3476 1.3476 -1.96% 34.76% -20.32% 暂停交易
      009438 2022-03-25 1.3452 1.3452 -1.96% 34.52% -20.34% 暂停交易
      007484 2022-03-31 2.1264 2.1264 -2.05% 112.64% -19.76% 申购
      610002 2022-03-31 1.1780 3.4940 -1.67% 531.40% -18.19% 申购
      012772 2022-03-31 1.171 1.171 -1.68% -2.09% -18.34% 申购
      610005 2022-03-31 1.1190 1.6510 0.27% 64.92% -18.86% 申购
      610006 2022-03-31 2.6770 3.1470 -2.16% 282.81% -21.43% 申购
      610004 2022-03-31 2.3690 3.3850 -2.19% 214.55% -22.00% 申购
      610007 2022-03-31 1.5950 2.0850 -0.19% 112.96% -19.81% 申购
      003655 2022-03-31 1.618 1.909 -0.12% 110.20% -5.77% 申购
      003456 2022-03-31 1.5370 1.8240 -1.09% 98.75% -16.69% 申购
      005179 2022-03-02 1.2520 1.2520 0.02% 25.20% 0.45% 暂停交易
      006462 2022-03-02 1.2192 1.2192 0.01% 21.92% 0.44% 暂停交易
      005168 2021-11-24 1.4822 1.4822 0.00% 48.22% 3.59% 暂停交易
      006463 2021-11-24 1.3946 1.3946 0.00% 39.46% 3.36% 暂停交易
      166107 2022-03-31 1.1639 1.1639 -1.87% 16.39% -17.21% 申购
      166108 2022-03-31 1.1416 1.1416 -1.88% 14.16% -17.37% 申购
      166109 2022-03-31 1.1078 1.1078 -1.86% 10.78% -16.39% 申购
      166110 2022-03-31 1.0891 1.0891 -1.87% 8.91% -16.55% 申购
      011186 2022-03-31 0.6928 0.6928 0.25% -30.72% -18.71% 申购
      014953 2022-03-31 0.6924 0.6924 0.26% -13.05% -13.05% 申购
      009511 2022-03-31 1.2404 1.2404 -2.41% 24.04% -20.40% 申购
      014954 2022-03-31 1.2399 1.2399 -2.41% -11.73% -11.73% 申购
      003291 2022-03-31 2.1350 2.1350 0.09% 113.50% -15.14% 申购
      015208 2022-03-31 2.141 2.141 0.09% -1.34% -1.34% 申购
      010963 2022-03-31 1.5320 1.5320 -0.96% 53.20% -11.34% 申购
      015455 2022-03-31 1.5320 1.5320 -0.96% -0.13% -0.13% 申购
      610001 2022-03-31 1.4071 1.9592 -1.99% 112.45% -19.84% 申购
      015456 2022-03-31 1.4071 1.4071 -1.99% -5.37% -5.37% 申购
      013857 2022-03-31 1.0042 1.0042 0.01% 0.42% 0.36% 申购
      013724 2022-03-31 0.9624 0.9624 -0.36% -3.76% -3.70% 申购
      013858 2022-03-31 1.0034 1.0034 0.01% 0.34% 0.28% 申购
      013725 2022-03-31 0.9610 0.9610 -0.36% -3.90% -3.71% 申购
      007768 2022-03-31 1.0229 1.0492 0.04% 4.96% 0.37% 申购
      610003 2021-12-13 1.0320 1.6450 0.00% 68.91% 0.68% 暂停交易
      610103 2021-12-13 1.0060 1.5550 0.00% 57.83% -0.69% 暂停交易
      166105 2022-03-31 1.1720 1.3210 -0.26% 17.20% -3.30% 申购
      610008 2022-03-31 1.1440 1.5300 -0.09% 59.76% -4.27% 申购
      610108 2022-03-31 1.1410 1.4880 -0.09% 54.85% -4.36% 申购
      002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
      004838 2022-03-31 1.0238 1.1429 0.03% 15.01% 0.32% 申购
      基金名称
      基金代码 截止日期 每万份收益 七日年化收益率 操作
      000681 2022-03-31 0.5614 1.845% 申购
      009712 2022-03-31 0.5684 2.040% 申购
      000682 2022-03-31 0.5935 1.965% 申购
      009713 2022-03-31 0.4798 1.725% 申购
      000683 2022-03-31 0.5613 1.847% 申购
      003171 2022-03-31 0.0360 0.121% 申购
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