温馨提示
尊敬的用户您好,为了更好的为您服务,请使用ie10及以上版本的游览器访问基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 推荐理由 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
003327
|
2024-03-28 | 1.1823 | 1.3750 | -0.13% | 2.20% | 3.50% | 0.89% | 40.18% | 安稳纯债,闲钱投资优选 | |
161903
|
2024-03-28 | 0.7777 | 3.9761 | 1.93% | -20.89% | -37.18% | -17.82% | 459.24% | 布局创新,关注成长 | |
519198
|
2024-03-28 | 1.4221 | 1.9221 | 1.64% | -4.63% | -12.86% | 2.11% | 101.33% | 景气行业洞察先锋 | |
519212
|
2024-03-28 | 2.5002 | 2.5002 | 0.24% | 14.50% | 27.54% | 7.76% | 150.02% | 迎“冬煤”行情 | |
005094
|
2024-03-28 | 2.4510 | 2.4510 | 2.69% | 11.18% | -8.41% | 14.55% | 145.10% | 近期关注TMT+军工... | |
006281
|
2024-03-28 | 2.0760 | 2.0760 | 1.70% | 3.40% | -5.93% | 9.85% | 107.60% | Chat GPT引爆... | |
006233
|
2024-03-28 | 1.8292 | 2.3092 | 1.18% | -8.09% | -14.67% | -2.24% | 130.92% | 新能源车+碳中和+高... | |
017486
|
2024-03-28 | 0.8553 | 0.8553 | 1.69% | -3.04% | -23.55% | 5.55% | -14.47% | 预期改善,布局良机 | |
161907
|
2024-03-28 | 2.0155 | 2.5155 | -0.08% | 1.99% | 7.25% | 6.66% | 152.14% | 聚焦高红利企业 | |
005313
|
2024-03-28 | 1.0036 | 1.6754 | 1.78% | -13.98% | -24.03% | -10.04% | 78.26% | 高成长+低估值潜力股 |
基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|
519508
|
2024-03-28 | 0.5343 | 2.206% | 0.16% | 1.01% | 2.02% | 0.49% | 70.32% | |
519507
|
2024-03-28 | 0.5998 | 2.450% | 0.18% | 1.14% | 2.27% | 0.55% | 37.52% |
申购
定投
|
018614
|
2024-03-28 | 0.5998 | 2.450% | 0.18% | 1.14% | -- | 0.55% | 1.76% |
申购
定投
|
519501
|
2024-03-28 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2024-03-28 | 0.5752 | 2.358% | 0.17% | 1.09% | 2.17% | 0.53% | 29.90% |
申购
定投
|
519511
|
2024-03-28 | 0.5167 | 2.139% | 0.15% | 1.04% | 2.06% | 0.51% | 34.03% | |
519512
|
2024-03-28 | 0.5776 | 2.374% | 0.17% | 1.15% | 2.30% | 0.57% | 31.27% |
申购
定投
|
519513
|
2024-03-28 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2024-03-28 | 0.6816 | 2.129% | 0.15% | 0.99% | 1.99% | 0.48% | 27.19% | |
004811
|
2024-03-28 | 0.7364 | 2.325% | 0.17% | 1.08% | 2.18% | 0.52% | 18.83% |
申购
定投
|
015705
|
2024-03-28 | 0.6704 | 2.077% | 0.15% | 0.96% | 1.94% | 0.46% | 3.48% |
申购
定投
|
004169
|
2024-03-28 | 0.6709 | 2.141% | 0.16% | 1.04% | 2.07% | 0.50% | 19.25% | |
004170
|
2024-03-28 | 0.7224 | 2.335% | 0.17% | 1.13% | 2.26% | 0.54% | 20.89% |
申购
定投
|
004717
|
2024-03-28 | 0.5144 | 1.865% | 0.15% | 0.98% | 1.95% | 0.47% | 17.84% | |
004718
|
2024-03-28 | 0.5650 | 2.058% | 0.16% | 1.07% | 2.15% | 0.51% | 19.33% |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
161902
|
2024-03-28 | 1.0987 | 2.3289 | 0.25% | 0.17% | 1.52% | 1.33% | 0.57% | 215.63% | |
519186
|
2024-03-28 | 1.0148 | 1.7902 | 0.06% | 0.15% | -0.30% | 2.38% | 0.39% | 102.50% | |
519187
|
2024-03-28 | 1.0163 | 1.7230 | 0.06% | 0.12% | -0.50% | 1.97% | 0.29% | 91.38% | |
019684
|
2024-03-28 | 1.0623 | 1.0623 | 0.24% | 0.49% | -- | -- | 0.40% | -0.08% | |
161908
|
2024-03-28 | 1.0604 | 2.0084 | 0.24% | 0.46% | -1.40% | 0.51% | 0.31% | 124.66% | |
519188
|
2024-03-28 | 1.1476 | 1.5808 | 0.04% | 0.02% | 2.89% | 5.41% | 1.48% | 64.94% | |
519189
|
2024-03-28 | 1.1184 | 1.5159 | 0.04% | -0.02% | 2.68% | 4.98% | 1.38% | 57.03% | |
020798
|
2024-03-28 | 1.1472 | 1.1472 | 0.04% | 0.03% | -- | -- | 0.03% | 0.03% | |
519190
|
2024-03-28 | 1.2140 | 1.5015 | 0.34% | 1.37% | -0.08% | -1.08% | 1.11% | 52.03% | |
016580
|
2024-03-28 | 1.2086 | 1.4287 | 0.33% | 1.34% | -0.26% | -1.35% | 1.02% | -4.13% | |
161911
|
2024-03-28 | 1.0114 | 1.5854 | 0.02% | 0.08% | 1.62% | 2.98% | 0.82% | 75.21% |
申购
定投
|
003159
|
2024-03-28 | 1.0218 | 1.2266 | 0.03% | 0.12% | 2.25% | 3.79% | 1.26% | 24.48% |
申购
定投
|
003160
|
2024-03-28 | 1.0189 | 1.1947 | 0.03% | 0.09% | 2.10% | 3.43% | 1.18% | 20.85% |
申购
定投
|
003327
|
2024-03-28 | 1.1823 | 1.3750 | -0.13% | -0.40% | 2.20% | 3.50% | 0.89% | 40.18% | |
003328
|
2024-03-28 | 1.1688 | 1.3556 | -0.14% | -0.42% | 2.09% | 3.28% | 0.83% | 37.94% | |
003329
|
2024-03-28 | 1.0595 | 1.3014 | -0.05% | -0.07% | 1.82% | 3.49% | 0.87% | 33.46% | |
003330
|
2024-03-28 | 1.0477 | 1.2841 | -0.05% | -0.08% | 1.72% | 3.28% | 0.83% | 31.39% | |
016598
|
2024-03-28 | 1.0631 | 1.1056 | -0.05% | -0.14% | 1.61% | 3.14% | 0.76% | 4.34% | |
519199
|
2024-03-28 | 1.0552 | 1.2243 | 0.01% | 0.14% | 1.88% | 3.49% | 1.02% | 23.64% | |
007926
|
2024-03-28 | 1.0428 | 1.2140 | 0.01% | 0.12% | 1.78% | 3.28% | 0.97% | 11.99% | |
016787
|
2024-03-28 | 1.0622 | 1.1158 | 0.01% | 0.15% | 1.87% | 4.95% | 1.01% | 6.08% | |
519206
|
2024-03-28 | 1.1165 | 1.2541 | -- | 0.37% | 1.53% | 2.94% | 0.95% | 26.81% |
申购
定投
|
519207
|
2024-03-28 | 1.0938 | 1.2165 | -- | 0.34% | 1.38% | 2.60% | 0.88% | 22.65% |
申购
定投
|
003520
|
2024-03-28 | 1.0286 | 1.2601 | -0.02% | 0.33% | 2.36% | 4.13% | 1.42% | 29.17% | |
003521
|
2024-03-28 | 1.0219 | 1.2533 | -0.03% | 0.31% | 2.26% | 3.94% | 1.36% | 28.35% | |
004079
|
2024-03-28 | 1.0315 | 1.2759 | -0.12% | -0.30% | 1.87% | 3.46% | 0.95% | 30.63% | |
004080
|
2024-03-28 | 1.0289 | 1.2632 | -0.12% | -0.32% | 1.75% | 3.25% | 0.89% | 29.06% | |
014494
|
2024-03-28 | 1.0317 | 1.1032 | -0.12% | -0.31% | 1.86% | 3.44% | 0.94% | 6.17% | |
003747
|
2024-03-28 | 1.0344 | 1.2688 | -0.10% | -0.16% | 1.39% | 3.13% | 0.69% | 28.11% | |
003748
|
2024-03-28 | 1.0317 | 1.2630 | -0.11% | -0.17% | 1.37% | 3.11% | 0.68% | 27.44% | |
003518
|
2024-03-28 | 1.0277 | 1.2437 | 0.00% | 0.17% | 2.03% | 2.44% | 1.23% | 26.00% | |
015207
|
2024-03-28 | 1.0295 | 1.0719 | 0.00% | 0.20% | 2.18% | 2.77% | 1.31% | 5.13% | |
003519
|
2024-03-28 | 1.0360 | 1.2743 | 0.00% | 0.19% | 2.18% | 2.76% | 1.31% | 29.54% | |
004464
|
2024-03-22 | 1.0314 | 1.2833 | 0.17% | 0.74% | 2.35% | 4.15% | 1.34% | 31.93% |
申购
定投
|
004465
|
2024-03-22 | 1.0308 | 1.2727 | 0.17% | 0.71% | 2.25% | 3.93% | 1.29% | 30.61% |
申购
定投
|
004681
|
2024-03-22 | 1.1023 | 1.2801 | 0.09% | 0.50% | 1.86% | 3.43% | 1.11% | 30.24% |
申购
定投
|
004682
|
2024-03-22 | 1.0920 | 1.2654 | 0.09% | 0.49% | 1.75% | 3.22% | 1.06% | 28.55% |
申购
定投
|
004571
|
2024-03-28 | 1.0944 | 1.1974 | 0.37% | 0.96% | -2.90% | -3.08% | -2.22% | 19.36% | |
004572
|
2024-03-28 | 1.0668 | 1.1678 | 0.36% | 0.92% | -3.10% | -3.47% | -2.31% | 16.33% | |
006172
|
2024-03-28 | 1.0326 | 1.2083 | -0.11% | -0.15% | 1.80% | 3.36% | 0.86% | 22.51% | |
006173
|
2024-03-28 | 1.0294 | 1.1864 | -0.11% | -0.19% | 1.58% | 2.93% | 0.74% | 19.98% | |
007488
|
2024-03-28 | 1.0022 | 1.1117 | 0.01% | 0.14% | 1.06% | 2.20% | 0.41% | 11.67% |
申购
定投
|
007489
|
2024-03-28 | 1.0021 | 1.0918 | 0.00% | 0.11% | 0.83% | 1.70% | 0.30% | 9.52% |
申购
定投
|
007703
|
2024-03-28 | 1.0803 | 1.1316 | 0.01% | 0.14% | 1.24% | 2.50% | 0.67% | 13.63% | |
007704
|
2024-03-28 | 1.0762 | 1.1256 | 0.01% | 0.13% | 1.18% | 2.37% | 0.65% | 12.99% | |
007979
|
2024-03-22 | 1.0119 | 1.1244 | 0.05% | 0.30% | 1.36% | 2.75% | 0.57% | 13.04% |
申购
定投
|
008331
|
2024-03-28 | 1.1537 | 1.1537 | 0.24% | 1.02% | -4.50% | -3.13% | -1.63% | 15.37% | |
008332
|
2024-03-28 | 1.1357 | 1.1357 | 0.24% | 1.00% | -4.69% | -3.52% | -1.72% | 13.57% | |
009338
|
2024-03-28 | 1.0602 | 1.1167 | -0.04% | -0.38% | 1.62% | 2.72% | 0.45% | 12.07% | |
009339
|
2024-03-28 | 1.0529 | 1.1046 | -0.03% | -0.39% | 1.47% | 2.42% | 0.38% | 10.77% | |
011166
|
2024-03-22 | 1.0454 | 1.1120 | 0.15% | 0.67% | 2.29% | 4.08% | 1.31% | 11.57% |
申购
定投
|
011952
|
2024-03-28 | 1.0255 | 1.0845 | -0.02% | 0.21% | 2.10% | 3.74% | 1.31% | 8.71% |
申购
定投
|
020861
|
2024-03-28 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | 0.00% | 0.00% | |
013207
|
2024-03-28 | 1.0815 | 1.0815 | 0.01% | 0.14% | 1.61% | 3.01% | 0.81% | 8.15% | |
013208
|
2024-03-28 | 1.0759 | 1.0759 | 0.01% | 0.12% | 1.50% | 2.81% | 0.76% | 7.59% | |
012935
|
2024-03-22 | 1.0338 | 1.0816 | 0.16% | 0.72% | 2.38% | 4.39% | 1.39% | 8.33% |
申购
定投
|
015022
|
2024-03-28 | 1.0427 | 1.0631 | 0.02% | 0.09% | 1.66% | 3.33% | 0.83% | 6.40% | |
015023
|
2024-03-28 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2024-03-28 | 1.0278 | 1.0585 | -0.04% | 0.28% | 2.27% | 4.16% | 1.45% | 5.90% | |
015472
|
2024-03-28 | 1.0232 | 1.0503 | -0.04% | 0.25% | 2.07% | 3.72% | 1.35% | 5.07% | |
015925
|
2024-03-28 | 1.0152 | 1.0802 | -0.13% | -0.30% | 1.88% | 3.39% | 0.83% | 8.11% | |
015926
|
2024-03-28 | 1.0162 | 1.0742 | -0.13% | -0.32% | 1.70% | 3.02% | 0.75% | 7.50% | |
016414
|
2024-03-28 | 1.0273 | 1.0476 | -0.02% | 0.32% | 2.49% | 4.23% | 1.49% | 4.81% |
申购
定投
|
016415
|
2024-03-28 | 1.0323 | 1.0526 | -0.02% | 0.30% | 2.32% | 4.67% | 1.40% | 5.31% |
申购
定投
|
016421
|
2024-03-28 | 0.9954 | 0.9954 | 0.11% | 0.61% | -0.18% | -0.36% | -0.37% | -0.46% | |
016422
|
2024-03-28 | 0.9897 | 0.9897 | 0.11% | 0.57% | -0.38% | -0.76% | -0.46% | -1.03% | |
016928
|
2024-03-28 | 1.0177 | 1.0399 | -0.09% | -0.13% | 1.81% | 3.36% | 0.88% | 4.02% | |
016929
|
2024-03-28 | 1.0168 | 1.0362 | -0.09% | -0.16% | 1.67% | 3.08% | 0.81% | 3.65% | |
017818
|
2024-03-28 | 1.0105 | 1.0341 | -0.03% | 0.30% | 2.00% | 3.41% | 1.27% | 3.42% |
申购
定投
|
017819
|
2024-03-28 | 1.0095 | 1.0331 | -0.03% | 0.29% | 1.95% | 3.31% | 1.24% | 3.32% |
申购
定投
|
018741
|
2024-03-28 | 0.9889 | 0.9889 | 0.16% | 0.57% | 1.14% | -- | 1.33% | -1.11% |
申购
定投
|
018742
|
2024-03-28 | 0.9860 | 0.9860 | 0.17% | 0.55% | 0.94% | -- | 1.24% | -1.40% |
申购
定投
|
019083
|
2024-03-28 | 1.0126 | 1.0126 | 0.03% | 0.15% | -- | -- | 0.94% | 1.26% |
申购
定投
|
019084
|
2024-03-28 | 1.0119 | 1.0119 | 0.03% | 0.14% | -- | -- | 0.89% | 1.19% |
申购
定投
|
020218
|
2024-03-22 | 1.0202 | 1.0202 | -0.17% | 1.27% | -- | -- | 2.02% | 2.02% |
申购
定投
|
020219
|
2024-03-22 | 1.0195 | 1.0195 | -0.18% | 1.22% | -- | -- | 1.95% | 1.95% |
申购
定投
|
020572
|
2024-03-22 | 1.0021 | 1.0021 | 0.06% | 0.20% | -- | -- | 0.21% | 0.21% |
申购
定投
|
020573
|
2024-03-22 | 1.0018 | 1.0018 | 0.05% | 0.17% | -- | -- | 0.18% | 0.18% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
519181
|
2024-03-28 | 1.5288 | 3.4640 | 2.12% | 4.97% | 8.83% | -10.97% | 12.59% | 323.41% | |
016954
|
2024-03-28 | 1.5220 | 1.5220 | 2.11% | 4.94% | 8.62% | -11.33% | 12.47% | -12.86% | |
519183
|
2024-03-28 | 2.1270 | 3.2670 | 1.32% | 10.38% | 10.31% | 7.46% | 16.52% | 368.15% | |
020199
|
2024-03-28 | 2.1253 | 2.1253 | 1.32% | 10.35% | -- | -- | 16.42% | 15.81% |
申购
定投
|
161903
|
2024-03-28 | 0.7777 | 3.9761 | 1.93% | -0.23% | -20.89% | -37.18% | -17.82% | 459.24% | |
519185
|
2024-03-28 | 1.7749 | 3.1492 | 0.32% | -5.14% | 15.81% | 29.19% | 8.90% | 347.42% | |
015566
|
2024-03-28 | 1.7562 | 1.8824 | 0.31% | -5.18% | 15.48% | 28.42% | 8.75% | 49.22% | |
519191
|
2024-03-28 | 1.9845 | 2.3471 | 0.27% | -5.22% | 13.88% | 27.07% | 7.32% | 177.64% | |
001488
|
2024-03-28 | 1.3826 | 1.3826 | 0.34% | 2.64% | -1.02% | -1.87% | -0.90% | 38.26% | |
001489
|
2024-03-28 | 1.3106 | 1.3106 | 0.34% | 2.62% | -1.17% | -2.16% | -0.97% | 31.06% | |
001518
|
2024-03-28 | 0.9833 | 1.6233 | 1.36% | 1.73% | -5.66% | -18.90% | -1.52% | 47.41% | |
015390
|
2024-03-28 | 0.9733 | 0.9733 | 1.35% | 1.69% | -5.90% | -19.30% | -1.65% | -21.37% | |
519195
|
2024-03-28 | 2.4138 | 2.8318 | 2.18% | 4.40% | 4.43% | -14.20% | 12.06% | 234.05% | |
016600
|
2024-03-28 | 2.3959 | 2.3959 | 2.18% | 4.36% | 4.17% | -14.62% | 11.92% | -17.36% | |
001635
|
2024-03-28 | 1.5357 | 1.5357 | 0.19% | 0.48% | -1.70% | -4.24% | -0.03% | 53.57% | |
001636
|
2024-03-28 | 1.4828 | 1.4828 | 0.19% | 0.46% | -1.79% | -4.43% | -0.08% | 48.28% | |
519196
|
2024-03-28 | 2.2786 | 2.7723 | 2.53% | 5.81% | 11.74% | -6.42% | 14.95% | 237.50% | |
002664
|
2024-03-28 | 1.2133 | 1.3233 | 0.10% | 0.56% | 2.40% | 1.90% | 1.74% | 34.71% | |
002665
|
2024-03-28 | 1.1916 | 1.2646 | 0.10% | 0.57% | 2.35% | 1.80% | 1.72% | 27.90% | |
519197
|
2024-03-28 | 0.9409 | 1.0969 | 1.96% | 7.67% | -12.45% | -12.36% | -12.96% | 7.91% | |
019077
|
2024-03-28 | 0.9383 | 0.9383 | 1.97% | 7.63% | -12.63% | -- | -13.06% | -14.54% | |
519198
|
2024-03-28 | 1.4221 | 1.9221 | 1.64% | 5.90% | -4.63% | -12.86% | 2.11% | 101.33% | |
016620
|
2024-03-28 | 1.4115 | 1.4115 | 1.63% | 5.85% | -4.87% | -13.30% | 1.99% | -22.53% | |
003734
|
2024-03-28 | 1.2448 | 1.2448 | 0.01% | 0.06% | 0.70% | 1.82% | 0.44% | 24.48% | |
003735
|
2024-03-28 | 1.2397 | 1.2397 | 0.01% | 0.03% | 0.60% | 1.61% | 0.40% | 23.97% | |
001633
|
2024-03-28 | 1.1250 | 1.2860 | 0.20% | 0.89% | 2.15% | 0.37% | 1.73% | 31.48% | |
001634
|
2024-03-28 | 1.1147 | 1.2696 | 0.21% | 0.88% | 2.05% | 0.18% | 1.69% | 29.56% | |
001530
|
2024-03-28 | 0.8977 | 1.1030 | 0.22% | 1.80% | -3.56% | -7.95% | 0.96% | 7.97% | |
012007
|
2024-03-28 | 0.8606 | 1.0991 | 0.21% | 1.77% | -3.70% | -8.22% | 0.88% | -18.57% | |
003751
|
2024-03-28 | 1.7412 | 1.7412 | 0.46% | -0.60% | -7.53% | -21.28% | -7.90% | 74.12% | |
015384
|
2024-03-28 | 1.7239 | 1.7239 | 0.45% | -0.65% | -7.76% | -21.68% | -8.01% | -23.62% | |
519212
|
2024-03-28 | 2.5002 | 2.5002 | 0.24% | -4.88% | 14.50% | 27.54% | 7.76% | 150.02% | |
017787
|
2024-03-28 | 2.4862 | 2.4862 | 0.23% | -4.92% | 14.22% | 26.91% | 7.63% | 25.19% |
申购
定投
|
004641
|
2024-03-28 | 1.0807 | 1.0807 | 1.98% | 8.42% | -14.26% | -20.83% | -10.58% | 8.07% | |
016556
|
2024-03-28 | 1.0706 | 1.0706 | 1.98% | 8.37% | -14.52% | -21.31% | -10.71% | -27.65% | |
005094
|
2024-03-28 | 2.4510 | 2.4510 | 2.69% | 6.17% | 11.18% | -8.41% | 14.55% | 145.10% | |
004731
|
2024-03-28 | 0.9797 | 1.0275 | 0.64% | 1.62% | -9.93% | -12.38% | -5.58% | 2.05% |
申购
定投
|
004732
|
2024-03-28 | 0.9688 | 1.0162 | 0.64% | 1.60% | -10.02% | -12.56% | -5.62% | 0.91% |
申购
定投
|
005317
|
2024-03-28 | 1.1199 | 1.1557 | 0.39% | 0.57% | 0.30% | -3.64% | 1.51% | 15.46% | |
005318
|
2024-03-28 | 1.0764 | 1.1109 | 0.39% | 0.55% | 0.20% | -3.82% | 1.47% | 10.97% | |
005299
|
2024-03-28 | 2.3561 | 2.3561 | 0.97% | 7.39% | -4.48% | -12.72% | 3.86% | 135.61% | |
005300
|
2024-03-28 | 2.2828 | 2.2828 | 0.96% | 7.35% | -4.72% | -13.16% | 3.72% | 128.28% | |
005400
|
2024-03-28 | 1.6720 | 1.6720 | 0.25% | 1.77% | -9.34% | -16.95% | -0.58% | 67.20% | |
005401
|
2024-03-28 | 1.6168 | 1.6168 | 0.25% | 1.73% | -9.56% | -17.37% | -0.70% | 61.68% | |
005650
|
2024-03-28 | 1.1083 | 1.1083 | 1.35% | 4.23% | -7.62% | -10.45% | -7.39% | 10.83% | |
005651
|
2024-03-28 | 1.0740 | 1.0740 | 1.35% | 4.19% | -7.84% | -10.89% | -7.51% | 7.40% | |
005821
|
2024-03-28 | 1.7221 | 2.5321 | 0.86% | 1.28% | 1.76% | -4.99% | 0.90% | 155.76% | |
014260
|
2024-03-28 | 1.6902 | 2.4962 | 0.86% | 1.22% | 1.37% | -5.76% | 0.72% | -23.08% | |
161910
|
2024-03-28 | 1.8398 | 2.3115 | 0.31% | 1.91% | -9.51% | -16.87% | -0.25% | 77.40% | |
006085
|
2024-03-28 | 1.6119 | 1.7798 | 0.30% | 1.84% | -9.87% | -17.53% | -0.44% | 85.26% | |
006132
|
2024-03-28 | 2.2013 | 2.7412 | 1.34% | 4.79% | -9.19% | -16.40% | -1.96% | 156.29% | |
006133
|
2024-03-28 | 2.1224 | 2.6498 | 1.34% | 4.75% | -9.41% | -16.82% | -2.07% | 147.11% | |
005311
|
2024-03-28 | 1.0910 | 1.0910 | 1.68% | -2.37% | -24.47% | -42.09% | -19.84% | 9.10% | |
005312
|
2024-03-28 | 1.0492 | 1.0492 | 1.67% | -2.42% | -24.66% | -42.39% | -19.95% | 4.92% | |
006281
|
2024-03-28 | 2.0760 | 2.0760 | 1.70% | 7.51% | 3.40% | -5.93% | 9.85% | 107.60% | |
014162
|
2024-03-28 | 2.0384 | 2.0384 | 1.70% | 7.44% | 2.99% | -6.68% | 9.63% | -35.92% | |
161912
|
2024-03-28 | 1.8855 | 2.4695 | 2.48% | 5.35% | 9.58% | -9.54% | 14.44% | 166.41% |
申购
定投
|
161913
|
2024-03-28 | 1.8412 | 2.4187 | 2.49% | 5.31% | 9.31% | -9.98% | 14.30% | 159.82% |
申购
定投
|
501075
|
2024-03-28 | 1.5009 | 1.5009 | 1.18% | 7.18% | -3.86% | -13.76% | 2.99% | 50.09% | |
007501
|
2024-03-28 | 1.4881 | 1.4881 | 1.18% | 7.13% | -4.13% | -14.22% | 2.86% | -26.27% | |
006233
|
2024-03-28 | 1.8292 | 2.3092 | 1.18% | 5.46% | -8.09% | -14.67% | -2.24% | 130.92% | |
006234
|
2024-03-28 | 1.7891 | 2.2586 | 1.18% | 5.42% | -8.32% | -15.10% | -2.36% | 125.86% | |
008633
|
2024-03-28 | 0.6889 | 0.6889 | 2.32% | -0.30% | -24.56% | -40.84% | -20.86% | -31.11% | |
008634
|
2024-03-28 | 0.6746 | 0.6746 | 2.32% | -0.34% | -24.74% | -41.13% | -20.95% | -32.54% | |
008120
|
2024-03-28 | 0.7302 | 0.7302 | 2.50% | 0.47% | -25.57% | -42.39% | -21.07% | -26.98% | |
008121
|
2024-03-28 | 0.7153 | 0.7153 | 2.49% | 0.44% | -25.74% | -42.67% | -21.15% | -28.47% | |
008979
|
2024-03-28 | 1.0747 | 1.0747 | 0.35% | 1.37% | -0.08% | -1.09% | 0.83% | 7.47% | |
009199
|
2024-03-28 | 1.3343 | 1.3343 | 2.25% | 4.50% | 6.31% | -12.06% | 11.97% | 33.43% | |
009688
|
2024-03-22 | 0.8086 | 0.8086 | -1.99% | 3.14% | -10.28% | -15.74% | 0.26% | -19.14% |
申购
定投
|
161914
|
2024-03-28 | 0.6280 | 0.6280 | 3.31% | 4.13% | -21.91% | -36.51% | -13.20% | -37.20% |
申购
定投
|
161915
|
2024-03-28 | 0.6167 | 0.6167 | 3.30% | 4.08% | -22.10% | -36.83% | -13.30% | -38.33% |
申购
定投
|
506001
|
2024-03-28 | 0.7994 | 0.9124 | 1.13% | 4.33% | -13.18% | -21.64% | -9.85% | -12.11% |
申购
定投
|
010054
|
2024-03-28 | 0.8043 | 0.8043 | 0.49% | -2.01% | -15.43% | -27.71% | -17.24% | -19.57% | |
010055
|
2024-03-28 | 0.7902 | 0.7902 | 0.47% | -2.06% | -15.64% | -28.08% | -17.34% | -20.98% | |
010296
|
2024-03-28 | 0.6225 | 0.6225 | 2.67% | 9.15% | -15.83% | -24.04% | -10.19% | -37.75% | |
010297
|
2024-03-28 | 0.6120 | 0.6120 | 2.67% | 9.11% | -16.04% | -24.42% | -10.29% | -38.80% | |
010611
|
2024-03-28 | 0.8577 | 0.8577 | 1.76% | 11.35% | -3.68% | -13.76% | 3.95% | -14.23% | |
010612
|
2024-03-28 | 0.8441 | 0.8441 | 1.76% | 11.31% | -3.92% | -14.18% | 3.84% | -15.59% | |
010694
|
2024-03-28 | 0.8255 | 0.8255 | 0.71% | 4.51% | -7.42% | -17.18% | -0.54% | -17.45% | |
010690
|
2024-03-28 | 0.7280 | 0.7280 | 1.03% | 2.30% | -12.48% | -16.89% | -8.12% | -27.20% | |
010691
|
2024-03-28 | 0.7171 | 0.7171 | 1.03% | 2.27% | -12.70% | -17.31% | -8.22% | -28.29% | |
011534
|
2024-03-28 | 0.9855 | 0.9855 | 0.09% | 0.11% | -0.49% | -1.99% | 0.01% | -1.45% | |
011535
|
2024-03-28 | 0.9740 | 0.9740 | 0.08% | 0.07% | -0.69% | -2.40% | -0.09% | -2.60% | |
008491
|
2024-03-28 | 0.9032 | 0.9032 | 0.50% | 0.39% | -5.40% | -17.30% | -5.42% | -9.68% | |
008492
|
2024-03-28 | 0.8880 | 0.8880 | 0.50% | 0.35% | -5.63% | -17.72% | -5.53% | -11.20% | |
012195
|
2024-03-28 | 1.0218 | 1.0218 | 0.22% | 0.89% | 2.92% | 1.39% | 2.17% | 2.18% | |
011243
|
2024-03-28 | 1.0128 | 1.0128 | 0.26% | 0.07% | -2.38% | -2.72% | -0.83% | 1.28% | |
011244
|
2024-03-28 | 1.0017 | 1.0017 | 0.25% | 0.04% | -2.57% | -3.11% | -0.93% | 0.17% | |
012435
|
2024-03-28 | 0.9631 | 0.9631 | 0.28% | 1.65% | -0.28% | -0.74% | -0.26% | -3.69% | |
012436
|
2024-03-28 | 0.9530 | 0.9530 | 0.26% | 1.60% | -0.49% | -1.15% | -0.37% | -4.70% | |
007182
|
2024-03-28 | 0.5307 | 0.5307 | 0.06% | 1.39% | -15.87% | -25.72% | -4.94% | -46.93% |
申购
定投
|
007183
|
2024-03-28 | 0.5249 | 0.5249 | 0.06% | 1.37% | -15.99% | -26.02% | -4.96% | -47.51% |
申购
定投
|
013960
|
2024-03-28 | 0.8635 | 0.8635 | 0.77% | 0.90% | 4.05% | -2.39% | 2.61% | -13.65% |
申购
定投
|
013961
|
2024-03-28 | 0.8536 | 0.8536 | 0.78% | 0.86% | 3.79% | -2.88% | 2.49% | -14.64% |
申购
定投
|
014277
|
2024-03-22 | 0.8690 | 0.8690 | -2.86% | 3.40% | 6.44% | 10.41% | -11.92% | -13.10% |
申购
定投
|
014278
|
2024-03-22 | 0.8590 | 0.8590 | -2.86% | 3.34% | 6.19% | 9.85% | -12.01% | -14.10% |
申购
定投
|
013009
|
2024-03-28 | 0.6350 | 0.6350 | -0.09% | 2.22% | -11.31% | -20.63% | -1.85% | -36.50% |
申购
定投
|
013010
|
2024-03-28 | 0.6280 | 0.6280 | -0.10% | 2.18% | -11.54% | -21.03% | -1.97% | -37.20% |
申购
定投
|
013326
|
2024-03-28 | 0.8309 | 0.8309 | 0.80% | 1.76% | -3.47% | -15.12% | -3.12% | -16.91% |
申购
定投
|
013327
|
2024-03-28 | 0.8219 | 0.8219 | 0.80% | 1.72% | -3.71% | -15.54% | -3.24% | -17.81% |
申购
定投
|
014693
|
2024-03-28 | 0.9757 | 0.9757 | 0.15% | 0.74% | 0.55% | -0.98% | -0.24% | -2.43% | |
014694
|
2024-03-28 | 0.9681 | 0.9681 | 0.16% | 0.72% | 0.35% | -1.39% | -0.33% | -3.19% | |
015796
|
2024-03-28 | 0.8213 | 0.8213 | 1.87% | 4.08% | -7.55% | -16.65% | -5.62% | -17.87% | |
015797
|
2024-03-28 | 0.8140 | 0.8140 | 1.86% | 4.04% | -7.78% | -17.07% | -5.73% | -18.60% | |
015955
|
2024-03-28 | 1.0425 | 1.0425 | 0.00% | 0.14% | 1.20% | 2.53% | 0.56% | 4.25% | |
015610
|
2024-03-28 | 0.7493 | 0.7493 | 0.86% | 4.04% | -12.31% | -20.90% | -4.51% | -25.07% | |
015611
|
2024-03-28 | 0.7432 | 0.7432 | 0.87% | 4.00% | -12.53% | -21.30% | -4.62% | -25.68% | |
016166
|
2024-03-28 | 0.8031 | 0.8031 | 1.74% | 5.55% | -4.81% | -13.06% | 1.86% | -19.69% | |
016167
|
2024-03-28 | 0.7968 | 0.7968 | 1.74% | 5.51% | -5.05% | -13.49% | 1.75% | -20.32% | |
016163
|
2024-03-28 | 0.8687 | 0.8687 | 0.32% | 1.78% | -10.63% | -17.46% | -0.61% | -13.13% | |
016164
|
2024-03-28 | 0.8622 | 0.8622 | 0.34% | 1.75% | -10.85% | -17.88% | -0.73% | -13.78% | |
017013
|
2024-03-28 | 0.9216 | 0.9216 | 0.36% | 2.88% | -2.29% | -11.88% | 0.64% | -7.84% | |
017014
|
2024-03-28 | 0.9153 | 0.9153 | 0.35% | 2.84% | -2.53% | -12.32% | 0.53% | -8.47% | |
017486
|
2024-03-28 | 0.8553 | 0.8553 | 1.69% | 2.96% | -3.04% | -23.55% | 5.55% | -14.47% | |
017487
|
2024-03-28 | 0.8501 | 0.8501 | 1.69% | 2.92% | -3.28% | -23.93% | 5.43% | -14.99% | |
018184
|
2024-03-28 | 0.9305 | 0.9305 | 1.96% | 4.39% | -1.24% | -- | -3.67% | -6.95% |
申购
定投
|
018185
|
2024-03-28 | 0.9258 | 0.9258 | 1.96% | 4.34% | -1.49% | -- | -3.79% | -7.42% |
申购
定投
|
018242
|
2024-03-28 | 0.8258 | 0.8258 | 1.72% | 5.70% | -4.49% | -- | 2.23% | -17.42% |
申购
定投
|
018243
|
2024-03-28 | 0.8221 | 0.8221 | 1.72% | 5.65% | -4.73% | -- | 2.10% | -17.79% |
申购
定投
|
018350
|
2024-03-28 | 0.9250 | 0.9250 | 0.25% | 1.82% | -6.64% | -- | 0.25% | -7.50% |
申购
定投
|
018356
|
2024-03-28 | 0.9214 | 0.9214 | 0.25% | 1.78% | -6.87% | -- | 0.13% | -7.86% |
申购
定投
|
015987
|
2024-03-28 | 0.9220 | 0.9220 | 1.16% | 6.65% | 6.55% | -- | 5.48% | -7.80% |
申购
定投
|
015988
|
2024-03-28 | 0.9188 | 0.9188 | 1.18% | 6.61% | 6.31% | -- | 5.37% | -8.12% |
申购
定投
|
019987
|
2024-03-28 | 0.9227 | 0.9227 | 0.47% | 1.63% | -- | -- | -4.78% | -7.73% |
申购
定投
|
019988
|
2024-03-28 | 0.9210 | 0.9210 | 0.47% | 1.59% | -- | -- | -4.90% | -7.90% |
申购
定投
|
018999
|
2024-03-22 | 1.0772 | 1.0772 | 0.20% | 6.10% | -- | -- | 7.72% | 7.72% |
申购
定投
|
019000
|
2024-03-22 | 1.0765 | 1.0765 | 0.20% | 6.04% | -- | -- | 7.65% | 7.65% |
申购
定投
|
020491
|
2024-03-28 | 0.8760 | 0.8760 | 0.99% | 2.99% | -- | -- | -12.40% | -12.40% | |
020492
|
2024-03-28 | 0.8750 | 0.8750 | 0.98% | 2.94% | -- | -- | -12.50% | -12.50% | |
020560
|
2024-03-28 | 1.0552 | 1.0552 | 1.19% | 4.29% | -- | -- | 5.52% | 5.52% | |
020561
|
2024-03-28 | 1.0542 | 1.0542 | 1.18% | 4.24% | -- | -- | 5.42% | 5.42% | |
019336
|
2024-03-22 | 0.9983 | 0.9983 | -0.17% | -- | -- | -- | -0.17% | -0.17% |
申购
定投
|
019337
|
2024-03-22 | 0.9983 | 0.9983 | -0.17% | -- | -- | -- | -0.17% | -0.17% |
申购
定投
|
020098
|
2024-03-22 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
020099
|
2024-03-22 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
519193
|
2024-03-28 | 1.9191 | 1.9191 | 0.32% | 1.29% | -9.24% | -17.08% | -0.13% | 91.91% | |
012350
|
2024-03-28 | 0.8222 | 0.8222 | 1.46% | 7.35% | -14.07% | -17.76% | -12.65% | -17.78% |
申购
定投
|
012351
|
2024-03-28 | 0.8179 | 0.8179 | 1.45% | 7.31% | -14.28% | -18.18% | -12.77% | -18.21% |
申购
定投
|
019879
|
2024-03-28 | 1.1239 | 1.1239 | 1.33% | 9.32% | -- | -- | 13.38% | 12.39% |
申购
定投
|
019880
|
2024-03-28 | 1.1216 | 1.1216 | 1.32% | 9.28% | -- | -- | 13.24% | 12.16% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
519180
|
2024-03-28 | 0.9007 | 3.2407 | 0.30% | 1.13% | -4.10% | -6.95% | 3.03% | 260.01% | |
161907
|
2024-03-28 | 2.0155 | 2.5155 | -0.08% | -0.55% | 1.99% | 7.25% | 6.66% | 152.14% | |
015558
|
2024-03-28 | 1.9901 | 2.4881 | -0.09% | -0.59% | 1.69% | 6.59% | 6.50% | 17.23% | |
002670
|
2024-03-28 | 1.1715 | 1.3295 | 0.43% | 1.08% | -7.52% | -14.69% | -1.79% | 29.79% | |
002671
|
2024-03-28 | 1.4567 | 1.6567 | 0.43% | 1.05% | -7.71% | -15.03% | -1.89% | 61.47% | |
005313
|
2024-03-28 | 1.0036 | 1.6754 | 1.78% | 3.71% | -13.98% | -24.03% | -10.04% | 78.26% | |
005314
|
2024-03-28 | 0.9949 | 1.6389 | 1.78% | 3.67% | -14.16% | -24.34% | -10.13% | 72.92% | |
006729
|
2024-03-28 | 1.0850 | 1.6503 | 1.16% | 2.42% | -8.24% | -15.76% | -3.60% | 59.56% | |
006730
|
2024-03-28 | 1.0628 | 1.6178 | 1.15% | 2.38% | -8.43% | -16.10% | -3.69% | 56.04% | |
009981
|
2024-03-28 | 0.6711 | 0.6711 | 0.66% | 2.19% | -10.12% | -20.42% | -4.97% | -32.89% | |
009982
|
2024-03-28 | 0.6626 | 0.6626 | 0.65% | 2.16% | -10.31% | -20.74% | -5.07% | -33.74% | |
016788
|
2024-03-28 | 0.8886 | 0.8886 | 2.31% | 5.50% | -11.75% | -17.84% | -10.63% | -11.14% | |
016789
|
2024-03-28 | 0.8848 | 0.8848 | 2.32% | 5.47% | -11.87% | -18.08% | -10.68% | -11.52% | |
017996
|
2024-03-28 | 0.7933 | 0.7933 | 0.70% | 4.20% | -10.25% | -20.95% | -1.47% | -20.67% |
申购
定投
|
017997
|
2024-03-28 | 0.7916 | 0.7916 | 0.69% | 4.19% | -10.34% | -21.12% | -1.52% | -20.84% |
申购
定投
|
018120
|
2024-03-28 | 0.9497 | 0.9497 | 1.21% | -5.22% | 7.04% | -- | -21.55% | -5.03% | |
018121
|
2024-03-28 | 0.9480 | 0.9480 | 1.23% | -5.23% | 6.94% | -- | -21.59% | -5.20% | |
018182
|
2024-03-28 | 0.5781 | 0.5781 | 3.86% | 1.81% | -17.28% | -- | -11.29% | -42.19% |
申购
定投
|
018183
|
2024-03-28 | 0.5770 | 0.5770 | 3.87% | 1.80% | -17.37% | -- | -11.33% | -42.30% |
申购
定投
|
018379
|
2024-03-28 | 0.7048 | 0.7048 | 0.64% | 6.14% | -15.12% | -- | -5.66% | -29.52% |
申购
定投
|
018380
|
2024-03-28 | 0.7045 | 0.7045 | 0.66% | 6.13% | -15.19% | -- | -5.70% | -29.55% |
申购
定投
|
018489
|
2024-03-28 | 0.9162 | 0.9162 | 1.61% | 7.50% | -0.01% | -- | 3.74% | -8.38% |
申购
定投
|
018490
|
2024-03-28 | 0.9148 | 0.9148 | 1.61% | 7.48% | -0.10% | -- | 3.70% | -8.52% |
申购
定投
|
018653
|
2024-03-28 | 0.8784 | 0.8784 | 1.95% | 7.24% | -12.16% | -- | -11.43% | -12.16% | |
018654
|
2024-03-28 | 0.8767 | 0.8767 | 1.95% | 7.22% | -12.33% | -- | -11.51% | -12.33% | |
020271
|
2024-03-22 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
020272
|
2024-03-22 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
510680
|
2024-03-28 | 2.4198 | 2.4198 | 0.12% | 0.60% | -4.26% | -6.55% | 2.90% | 141.98% |
申购
定投
|
159628
|
2024-03-28 | 0.8645 | 0.8645 | 2.45% | 5.96% | -11.47% | -16.92% | -10.44% | -13.55% |
申购
定投
|
159656
|
2024-03-28 | 0.7563 | 0.7563 | 0.73% | 4.40% | -11.00% | -22.31% | -1.66% | -24.37% |
申购
定投
|
560860
|
2024-03-28 | 0.8107 | 0.8107 | 1.71% | 8.04% | -0.20% | -14.65% | 3.78% | -18.93% |
申购
定投
|
159541
|
2024-03-28 | 0.9264 | 0.9264 | 1.99% | 5.64% | -- | -- | -8.68% | -7.36% |
认购
定投
|
159581
|
2024-03-28 | 0.9881 | 0.9881 | -0.08% | -- | -- | -- | -1.19% | -1.19% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
006294
|
2024-03-26 | 1.1673 | 1.1673 | -0.03% | 0.46% | -0.85% | -1.78% | 0.01% | 16.73% | |
017343
|
2024-03-26 | 1.1787 | 1.1787 | -0.03% | 0.49% | -0.59% | -1.26% | 0.13% | 0.07% | |
007232
|
2024-03-26 | 1.1533 | 1.1533 | -0.01% | 1.26% | -3.03% | -8.10% | -1.28% | 15.33% | |
017241
|
2024-03-26 | 1.1601 | 1.1601 | -0.01% | 1.29% | -2.81% | -7.70% | -1.18% | -5.03% | |
008553
|
2024-03-26 | 0.9553 | 0.9553 | -0.06% | 1.20% | -2.75% | -7.23% | -1.11% | -4.47% | |
017344
|
2024-03-26 | 0.9600 | 0.9600 | -0.05% | 1.23% | -2.54% | -6.85% | -1.01% | -4.13% | |
013741
|
2024-03-26 | 0.9834 | 0.9834 | 0.02% | 0.85% | -0.69% | -2.58% | -0.53% | -1.66% | |
017246
|
2024-03-26 | 0.9880 | 0.9880 | 0.02% | 0.88% | -0.50% | -2.21% | -0.44% | -1.07% | |
019659
|
2024-03-26 | 0.9832 | 0.9832 | -0.04% | 0.92% | -- | -- | -1.12% | -1.68% |
申购
定投
|
019657
|
2024-03-26 | 0.9363 | 0.9363 | -0.17% | 2.20% | -- | -- | -4.39% | -6.37% |
申购
定投
|
019658
|
2024-03-26 | 0.9349 | 0.9349 | -0.18% | 2.16% | -- | -- | -4.49% | -6.51% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
012535
|
2024-03-27 | 0.4529 | 0.4529 | -1.74% | -8.95% | -10.33% | -29.31% | -15.08% | -54.71% |
申购
定投
|
012536
|
2024-03-27 | 0.4461 | 0.4461 | -1.74% | -8.98% | -10.60% | -29.75% | -15.21% | -55.39% |
申购
定投
|
018475
|
2024-03-28 | 0.7940 | 0.7940 | 2.65% | 4.71% | -11.33% | -- | -3.38% | -20.60% |
申购
定投
|
018476
|
2024-03-28 | 0.7918 | 0.7918 | 2.67% | 4.71% | -11.51% | -- | -3.51% | -20.82% |
申购
定投
|
019441
|
2024-03-27 | 1.1639 | 1.1639 | 0.28% | 0.69% | -- | -- | 5.04% | 16.39% |
申购
定投
|
019442
|
2024-03-27 | 1.1632 | 1.1632 | 0.28% | 0.68% | -- | -- | 5.03% | 16.32% |
申购
定投
|
账户管理
地址:上海市浦东新区浦电路360号陆家嘴投资大厦9楼
邮编:200122
电话:(86)021-38909600
传真:(86)021-38909608
客服电话:400-888-0800(免长途话费)
服务时间:周一至周五8:40-17:00(节假日除外)
客服邮箱:Callcenter@wjasset.com
提示:网站所有内容仅供参考,具体以相关公告及基金法律文件为准。
©万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置 版权所有 Copyright©Wanjia Asset Management Co.,Ltd. All Rights Reserved.