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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 2022-04-07 4.1420 4.2040 -1.80% 334.44% -22.78% 申购
      006257 2022-04-07 2.5226 2.5226 -1.84% 152.26% -23.57% 申购
      009988 2022-04-07 0.9078 0.9078 -0.41% -9.22% -17.21% 申购
      001105 2022-04-07 0.9390 0.9390 -1.37% -6.10% -21.88% 申购
      005770 2022-04-07 0.8718 0.8718 -1.49% -12.82% -11.19% 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
      013386 2022-04-07 0.8741 0.8741 -1.28% -12.59% -11.85% 申购
      013385 2022-04-07 0.8765 0.8765 -1.27% -12.35% -11.66% 申购
      013394 2022-04-07 0.8590 0.8590 -1.55% -14.10% -15.96% 申购
      013393 2022-04-07 0.8620 0.8620 -1.55% -13.80% -15.79% 申购
      014254 2022-04-07 0.9254 0.9254 -1.20% -7.46% -7.46% 暂停赎回
      014255 2022-04-07 0.9246 0.9246 -1.21% -7.54% -7.54% 暂停赎回
      013495 2022-04-01 0.9911 0.9911 -0.15% -0.89% -0.89% 暂停交易
      013496 2022-04-01 0.9907 0.9907 -0.14% -0.93% -0.93% 暂停交易
      013554 2022-04-01 1.0000 1.0000 0.00% 0.00% 0.00% 认购
      013555 2022-04-01 1.0000 1.0000 0.00% 0.00% 0.00% 认购
      013721 2022-04-07 0.7839 0.7839 -0.89% -21.61% -21.77% 申购
      013722 2022-04-07 0.7821 0.7821 -0.87% -21.79% -21.94% 申购
      012005 2022-04-07 0.9483 0.9483 -0.47% -5.17% -8.51% 申购
      012006 2022-04-07 0.9463 0.9463 -0.46% -5.37% -8.61% 申购
      012223 2022-04-07 0.7767 0.7767 -1.36% -22.33% -17.40% 申购
      012224 2022-04-07 0.7732 0.7732 -1.35% -22.68% -17.57% 申购
      012389 2022-04-07 0.8258 0.8258 -0.39% -17.42% -16.19% 申购
      010363 2022-04-07 1.3132 1.3132 -1.29% 31.32% -20.04% 申购
      012079 2022-04-07 1.2367 1.2367 0.07% 23.67% -18.85% 申购
      011188 2022-04-07 1.1693 1.1693 -1.80% 16.93% -22.83% 申购
      011223 2022-04-07 1.1581 1.1581 -1.80% 15.81% -22.99% 申购
      012608 2022-04-07 0.7999 0.7999 -1.71% -20.01% -22.80% 申购
      011598 2022-04-07 0.7963 0.7963 -0.67% -20.37% -18.62% 申购
      009437 2022-04-01 1.3357 1.3357 0.34% 33.57% -21.03% 暂停交易
      009438 2022-04-01 1.3332 1.3332 0.33% 33.32% -21.05% 暂停交易
      007484 2022-04-07 2.0701 2.0701 -1.53% 107.01% -21.89% 申购
      610002 2022-04-07 1.1450 3.4610 -1.29% 513.71% -20.49% 申购
      012772 2022-04-07 1.138 1.138 -1.39% -4.85% -20.64% 申购
      610005 2022-04-07 1.1420 1.6740 -0.35% 68.31% -17.19% 申购
      610006 2022-04-07 2.5470 3.0170 -2.08% 264.22% -25.24% 申购
      610004 2022-04-07 2.2380 3.2540 -2.19% 197.16% -26.32% 申购
      610007 2022-04-07 1.6030 2.0930 -0.50% 114.03% -19.41% 申购
      003655 2022-04-07 1.617 1.908 -0.49% 110.07% -5.82% 申购
      003456 2022-04-07 1.5110 1.7980 -1.95% 95.39% -18.10% 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 2022-04-07 1.1275 1.1275 -1.69% 12.75% -19.80% 申购
      166108 2022-04-07 1.1058 1.1058 -1.70% 10.58% -19.96% 申购
      166109 2022-04-07 1.1017 1.1017 -1.69% 10.17% -16.85% 申购
      166110 2022-04-07 1.0829 1.0829 -1.70% 8.29% -17.03% 申购
      011186 2022-04-07 0.7088 0.7088 -0.37% -29.12% -16.84% 申购
      014953 2022-04-07 0.7083 0.7083 -0.37% -11.05% -11.05% 申购
      009511 2022-04-07 1.2008 1.2008 -1.81% 20.08% -22.94% 申购
      014954 2022-04-07 1.2001 1.2001 -1.81% -14.56% -14.56% 申购
      003291 2022-04-07 2.0680 2.0680 -0.58% 106.80% -17.81% 申购
      015208 2022-04-07 2.072 2.072 -0.62% -4.52% -4.52% 申购
      010963 2022-04-07 1.5335 1.5335 -0.65% 53.35% -11.26% 申购
      015455 2022-04-07 1.5335 1.5335 -0.65% -0.03% -0.03% 申购
      610001 2022-04-07 1.3494 1.9015 -1.88% 103.73% -23.12% 申购
      015456 2022-04-07 1.3494 1.3494 -1.88% -9.25% -9.25% 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 2022-04-07 1.0062 1.0062 0.04% 0.62% 0.56% 申购
      013724 2022-04-07 0.9586 0.9586 -0.11% -4.14% -4.08% 申购
      013858 2022-04-07 1.0052 1.0052 0.03% 0.52% 0.46% 申购
      013725 2022-04-07 0.9571 0.9571 -0.13% -4.29% -4.10% 申购
      007768 2022-04-07 1.0248 1.0511 0.03% 5.15% 0.56% 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 2022-04-07 1.1700 1.3190 -0.17% 17.00% -3.47% 申购
      610008 2022-04-07 1.1420 1.5280 -0.35% 59.48% -4.44% 申购
      610108 2022-04-07 1.1390 1.4860 -0.44% 54.58% -4.53% 申购
      002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
      004838 2022-04-07 1.0264 1.1455 0.08% 15.31% 0.58% 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 2022-04-07 0.5129 1.961% 申购
      009712 2022-04-07 0.5448 2.092% 申购
      000682 2022-04-07 0.5425 2.091% 申购
      009713 2022-04-07 0.4802 1.819% 申购
      000683 2022-04-07 0.5130 1.961% 申购
      003171 2022-04-07 0.0370 0.126% 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 2022-04-07 4.1420 4.2040 -1.80% 334.44% -22.78% 申购
      006257 2022-04-07 2.5226 2.5226 -1.84% 152.26% -23.57% 申购
      009988 2022-04-07 0.9078 0.9078 -0.41% -9.22% -17.21% 申购
      001105 2022-04-07 0.9390 0.9390 -1.37% -6.10% -21.88% 申购
      005770 2022-04-07 0.8718 0.8718 -1.49% -12.82% -11.19% 申购
      013386 2022-04-07 0.8741 0.8741 -1.28% -12.59% -11.85% 申购
      013385 2022-04-07 0.8765 0.8765 -1.27% -12.35% -11.66% 申购
      013394 2022-04-07 0.8590 0.8590 -1.55% -14.10% -15.96% 申购
      013393 2022-04-07 0.8620 0.8620 -1.55% -13.80% -15.79% 申购
      014254 2022-04-07 0.9254 0.9254 -1.20% -7.46% -7.46% 暂停赎回
      014255 2022-04-07 0.9246 0.9246 -1.21% -7.54% -7.54% 暂停赎回
      013495 2022-04-01 0.9911 0.9911 -0.15% -0.89% -0.89% 暂停交易
      013496 2022-04-01 0.9907 0.9907 -0.14% -0.93% -0.93% 暂停交易
      013554 2022-04-01 1.0000 1.0000 0.00% 0.00% 0.00% 认购
      013555 2022-04-01 1.0000 1.0000 0.00% 0.00% 0.00% 认购
      013721 2022-04-07 0.7839 0.7839 -0.89% -21.61% -21.77% 申购
      013722 2022-04-07 0.7821 0.7821 -0.87% -21.79% -21.94% 申购
      012005 2022-04-07 0.9483 0.9483 -0.47% -5.17% -8.51% 申购
      012006 2022-04-07 0.9463 0.9463 -0.46% -5.37% -8.61% 申购
      012223 2022-04-07 0.7767 0.7767 -1.36% -22.33% -17.40% 申购
      012224 2022-04-07 0.7732 0.7732 -1.35% -22.68% -17.57% 申购
      012389 2022-04-07 0.8258 0.8258 -0.39% -17.42% -16.19% 申购
      010363 2022-04-07 1.3132 1.3132 -1.29% 31.32% -20.04% 申购
      012079 2022-04-07 1.2367 1.2367 0.07% 23.67% -18.85% 申购
      011188 2022-04-07 1.1693 1.1693 -1.80% 16.93% -22.83% 申购
      011223 2022-04-07 1.1581 1.1581 -1.80% 15.81% -22.99% 申购
      012608 2022-04-07 0.7999 0.7999 -1.71% -20.01% -22.80% 申购
      011598 2022-04-07 0.7963 0.7963 -0.67% -20.37% -18.62% 申购
      009437 2022-04-01 1.3357 1.3357 0.34% 33.57% -21.03% 暂停交易
      009438 2022-04-01 1.3332 1.3332 0.33% 33.32% -21.05% 暂停交易
      007484 2022-04-07 2.0701 2.0701 -1.53% 107.01% -21.89% 申购
      610002 2022-04-07 1.1450 3.4610 -1.29% 513.71% -20.49% 申购
      012772 2022-04-07 1.138 1.138 -1.39% -4.85% -20.64% 申购
      610005 2022-04-07 1.1420 1.6740 -0.35% 68.31% -17.19% 申购
      610006 2022-04-07 2.5470 3.0170 -2.08% 264.22% -25.24% 申购
      610004 2022-04-07 2.2380 3.2540 -2.19% 197.16% -26.32% 申购
      610007 2022-04-07 1.6030 2.0930 -0.50% 114.03% -19.41% 申购
      003655 2022-04-07 1.617 1.908 -0.49% 110.07% -5.82% 申购
      003456 2022-04-07 1.5110 1.7980 -1.95% 95.39% -18.10% 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 2022-04-07 1.1275 1.1275 -1.69% 12.75% -19.80% 申购
      166108 2022-04-07 1.1058 1.1058 -1.70% 10.58% -19.96% 申购
      166109 2022-04-07 1.1017 1.1017 -1.69% 10.17% -16.85% 申购
      166110 2022-04-07 1.0829 1.0829 -1.70% 8.29% -17.03% 申购
      011186 2022-04-07 0.7088 0.7088 -0.37% -29.12% -16.84% 申购
      014953 2022-04-07 0.7083 0.7083 -0.37% -11.05% -11.05% 申购
      009511 2022-04-07 1.2008 1.2008 -1.81% 20.08% -22.94% 申购
      014954 2022-04-07 1.2001 1.2001 -1.81% -14.56% -14.56% 申购
      003291 2022-04-07 2.0680 2.0680 -0.58% 106.80% -17.81% 申购
      015208 2022-04-07 2.072 2.072 -0.62% -4.52% -4.52% 申购
      010963 2022-04-07 1.5335 1.5335 -0.65% 53.35% -11.26% 申购
      015455 2022-04-07 1.5335 1.5335 -0.65% -0.03% -0.03% 申购
      610001 2022-04-07 1.3494 1.9015 -1.88% 103.73% -23.12% 申购
      015456 2022-04-07 1.3494 1.3494 -1.88% -9.25% -9.25% 申购
      013857 2022-04-07 1.0062 1.0062 0.04% 0.62% 0.56% 申购
      013724 2022-04-07 0.9586 0.9586 -0.11% -4.14% -4.08% 申购
      013858 2022-04-07 1.0052 1.0052 0.03% 0.52% 0.46% 申购
      013725 2022-04-07 0.9571 0.9571 -0.13% -4.29% -4.10% 申购
      007768 2022-04-07 1.0248 1.0511 0.03% 5.15% 0.56% 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 2022-04-07 1.1700 1.3190 -0.17% 17.00% -3.47% 申购
      610008 2022-04-07 1.1420 1.5280 -0.35% 59.48% -4.44% 申购
      610108 2022-04-07 1.1390 1.4860 -0.44% 54.58% -4.53% 申购
      002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
      004838 2022-04-07 1.0264 1.1455 0.08% 15.31% 0.58% 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 2022-04-07 0.5129 1.961% 申购
      009712 2022-04-07 0.5448 2.092% 申购
      000682 2022-04-07 0.5425 2.091% 申购
      009713 2022-04-07 0.4802 1.819% 申购
      000683 2022-04-07 0.5130 1.961% 申购
      003171 2022-04-07 0.0370 0.126% 申购
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