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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 2022-04-01 4.2920 4.3540 0.35% 350.17% -19.99% 申购
      006257 2022-04-01 2.6161 2.6161 0.31% 161.61% -20.74% 申购
      009988 2022-04-01 0.9093 0.9093 2.19% -9.07% -17.07% 申购
      001105 2022-04-01 0.9790 0.9790 0.41% -2.10% -18.55% 申购
      005770 2022-04-01 0.8765 0.8765 0.14% -12.35% -10.71% 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 2022-04-01 0.8832 0.8832 0.82% -11.68% -10.93% 申购
      013385 2022-04-01 0.8855 0.8855 0.82% -11.45% -10.75% 申购
      013394 2022-04-01 0.8703 0.8703 0.75% -12.97% -14.85% 申购
      013393 2022-04-01 0.8734 0.8734 0.77% -12.66% -14.67% 申购
      014254 2022-04-01 0.9546 0.9546 0.69% -4.54% -4.54% 暂停赎回
      014255 2022-04-01 0.9540 0.9540 0.70% -4.60% -4.60% 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 2022-04-01 0.8084 0.8084 -0.16% -19.16% -19.33% 申购
      013722 2022-04-01 0.8066 0.8066 -0.16% -19.34% -19.49% 申购
      012005 2022-04-01 0.9517 0.9517 0.26% -4.83% -8.18% 申购
      012006 2022-04-01 0.9498 0.9498 0.27% -5.02% -8.27% 申购
      012223 2022-04-01 0.7972 0.7972 -0.49% -20.28% -15.22% 申购
      012224 2022-04-01 0.7937 0.7937 -0.48% -20.63% -15.38% 申购
      012389 2022-04-01 0.8269 0.8269 2.07% -17.31% -16.08% 申购
      010363 2022-04-01 1.3456 1.3456 0.46% 34.56% -18.07% 申购
      012079 2022-04-01 1.2497 1.2497 1.22% 24.97% -17.99% 申购
      011188 2022-04-01 1.2121 1.2121 0.33% 21.21% -20.00% 申购
      011223 2022-04-01 1.2006 1.2006 0.33% 20.06% -20.17% 申购
      012608 2022-04-01 0.8278 0.8278 0.34% -17.22% -20.11% 申购
      011598 2022-04-01 0.8136 0.8136 -1.13% -18.64% -16.85% 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 2022-04-01 2.1346 2.1346 0.39% 113.46% -19.46% 申购
      610002 2022-04-01 1.1810 3.4970 0.25% 533.01% -17.99% 申购
      012772 2022-04-01 1.174 1.174 0.26% -1.84% -18.13% 申购
      610005 2022-04-01 1.1430 1.6750 2.14% 68.46% -17.12% 申购
      610006 2022-04-01 2.6590 3.1290 -0.67% 280.24% -21.95% 申购
      610004 2022-04-01 2.3500 3.3660 -0.80% 212.03% -22.63% 申购
      610007 2022-04-01 1.6220 2.1120 1.69% 116.56% -18.45% 申购
      003655 2022-04-01 1.624 1.915 0.37% 110.98% -5.42% 申购
      003456 2022-04-01 1.5480 1.8350 0.72% 100.17% -16.10% 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 2022-04-01 1.1682 1.1682 0.37% 16.82% -16.90% 申购
      166108 2022-04-01 1.1458 1.1458 0.37% 14.58% -17.07% 申购
      166109 2022-04-01 1.1285 1.1285 1.87% 12.85% -14.82% 申购
      166110 2022-04-01 1.1094 1.1094 1.86% 10.94% -15.00% 申购
      011186 2022-04-01 0.7092 0.7092 2.37% -29.08% -16.79% 申购
      014953 2022-04-01 0.7088 0.7088 2.37% -10.99% -10.99% 申购
      009511 2022-04-01 1.2446 1.2446 0.34% 24.46% -20.13% 申购
      014954 2022-04-01 1.2440 1.2440 0.33% -11.43% -11.43% 申购
      003291 2022-04-01 2.1120 2.1120 -1.08% 111.20% -16.06% 申购
      015208 2022-04-01 2.117 2.117 -1.12% -2.44% -2.44% 申购
      010963 2022-04-01 1.5405 1.5405 0.55% 54.05% -10.85% 申购
      015455 2022-04-01 1.5405 1.5405 0.55% 0.42% 0.42% 申购
      610001 2022-04-01 1.4074 1.9595 0.02% 112.49% -19.82% 申购
      015456 2022-04-01 1.4074 1.4074 0.02% -5.35% -5.35% 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 2022-04-01 1.0047 1.0047 0.05% 0.47% 0.41% 申购
      013724 2022-04-01 0.9626 0.9626 0.02% -3.74% -3.68% 申购
      013858 2022-04-01 1.0038 1.0038 0.04% 0.38% 0.32% 申购
      013725 2022-04-01 0.9611 0.9611 0.01% -3.89% -3.70% 申购
      007768 2022-04-01 1.0236 1.0499 0.07% 5.03% 0.44% 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 2022-04-01 1.1730 1.3220 0.09% 17.30% -3.22% 申购
      610008 2022-04-01 1.1480 1.5340 0.35% 60.32% -3.93% 申购
      610108 2022-04-01 1.1450 1.4920 0.35% 55.40% -4.02% 申购
      002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
      004838 2022-04-01 1.0247 1.1438 0.09% 15.11% 0.41% 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 2022-04-03 0.5375 1.986% 申购
      009712 2022-04-03 0.5742 2.100% 申购
      000682 2022-04-03 0.5704 2.107% 申购
      009713 2022-04-03 0.4948 1.792% 申购
      000683 2022-04-03 0.5375 1.986% 申购
      003171 2022-04-03 0.0371 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 2022-04-01 4.2920 4.3540 0.35% 350.17% -19.99% 申购
      006257 2022-04-01 2.6161 2.6161 0.31% 161.61% -20.74% 申购
      009988 2022-04-01 0.9093 0.9093 2.19% -9.07% -17.07% 申购
      001105 2022-04-01 0.9790 0.9790 0.41% -2.10% -18.55% 申购
      005770 2022-04-01 0.8765 0.8765 0.14% -12.35% -10.71% 申购
      013386 2022-04-01 0.8832 0.8832 0.82% -11.68% -10.93% 申购
      013385 2022-04-01 0.8855 0.8855 0.82% -11.45% -10.75% 申购
      013394 2022-04-01 0.8703 0.8703 0.75% -12.97% -14.85% 申购
      013393 2022-04-01 0.8734 0.8734 0.77% -12.66% -14.67% 申购
      014254 2022-04-01 0.9546 0.9546 0.69% -4.54% -4.54% 暂停赎回
      014255 2022-04-01 0.9540 0.9540 0.70% -4.60% -4.60% 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 2022-04-01 0.8084 0.8084 -0.16% -19.16% -19.33% 申购
      013722 2022-04-01 0.8066 0.8066 -0.16% -19.34% -19.49% 申购
      012005 2022-04-01 0.9517 0.9517 0.26% -4.83% -8.18% 申购
      012006 2022-04-01 0.9498 0.9498 0.27% -5.02% -8.27% 申购
      012223 2022-04-01 0.7972 0.7972 -0.49% -20.28% -15.22% 申购
      012224 2022-04-01 0.7937 0.7937 -0.48% -20.63% -15.38% 申购
      012389 2022-04-01 0.8269 0.8269 2.07% -17.31% -16.08% 申购
      010363 2022-04-01 1.3456 1.3456 0.46% 34.56% -18.07% 申购
      012079 2022-04-01 1.2497 1.2497 1.22% 24.97% -17.99% 申购
      011188 2022-04-01 1.2121 1.2121 0.33% 21.21% -20.00% 申购
      011223 2022-04-01 1.2006 1.2006 0.33% 20.06% -20.17% 申购
      012608 2022-04-01 0.8278 0.8278 0.34% -17.22% -20.11% 申购
      011598 2022-04-01 0.8136 0.8136 -1.13% -18.64% -16.85% 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 2022-04-01 2.1346 2.1346 0.39% 113.46% -19.46% 申购
      610002 2022-04-01 1.1810 3.4970 0.25% 533.01% -17.99% 申购
      012772 2022-04-01 1.174 1.174 0.26% -1.84% -18.13% 申购
      610005 2022-04-01 1.1430 1.6750 2.14% 68.46% -17.12% 申购
      610006 2022-04-01 2.6590 3.1290 -0.67% 280.24% -21.95% 申购
      610004 2022-04-01 2.3500 3.3660 -0.80% 212.03% -22.63% 申购
      610007 2022-04-01 1.6220 2.1120 1.69% 116.56% -18.45% 申购
      003655 2022-04-01 1.624 1.915 0.37% 110.98% -5.42% 申购
      003456 2022-04-01 1.5480 1.8350 0.72% 100.17% -16.10% 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 2022-04-01 1.1682 1.1682 0.37% 16.82% -16.90% 申购
      166108 2022-04-01 1.1458 1.1458 0.37% 14.58% -17.07% 申购
      166109 2022-04-01 1.1285 1.1285 1.87% 12.85% -14.82% 申购
      166110 2022-04-01 1.1094 1.1094 1.86% 10.94% -15.00% 申购
      011186 2022-04-01 0.7092 0.7092 2.37% -29.08% -16.79% 申购
      014953 2022-04-01 0.7088 0.7088 2.37% -10.99% -10.99% 申购
      009511 2022-04-01 1.2446 1.2446 0.34% 24.46% -20.13% 申购
      014954 2022-04-01 1.2440 1.2440 0.33% -11.43% -11.43% 申购
      003291 2022-04-01 2.1120 2.1120 -1.08% 111.20% -16.06% 申购
      015208 2022-04-01 2.117 2.117 -1.12% -2.44% -2.44% 申购
      010963 2022-04-01 1.5405 1.5405 0.55% 54.05% -10.85% 申购
      015455 2022-04-01 1.5405 1.5405 0.55% 0.42% 0.42% 申购
      610001 2022-04-01 1.4074 1.9595 0.02% 112.49% -19.82% 申购
      015456 2022-04-01 1.4074 1.4074 0.02% -5.35% -5.35% 申购
      013857 2022-04-01 1.0047 1.0047 0.05% 0.47% 0.41% 申购
      013724 2022-04-01 0.9626 0.9626 0.02% -3.74% -3.68% 申购
      013858 2022-04-01 1.0038 1.0038 0.04% 0.38% 0.32% 申购
      013725 2022-04-01 0.9611 0.9611 0.01% -3.89% -3.70% 申购
      007768 2022-04-01 1.0236 1.0499 0.07% 5.03% 0.44% 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 2022-04-01 1.1730 1.3220 0.09% 17.30% -3.22% 申购
      610008 2022-04-01 1.1480 1.5340 0.35% 60.32% -3.93% 申购
      610108 2022-04-01 1.1450 1.4920 0.35% 55.40% -4.02% 申购
      002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
      004838 2022-04-01 1.0247 1.1438 0.09% 15.11% 0.41% 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 2022-04-03 0.5375 1.986% 申购
      009712 2022-04-03 0.5742 2.100% 申购
      000682 2022-04-03 0.5704 2.107% 申购
      009713 2022-04-03 0.4948 1.792% 申购
      000683 2022-04-03 0.5375 1.986% 申购
      003171 2022-04-03 0.0371 0.121% 申购
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