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        400-067-9908
        基金產品
        • 混合型
        • 債券型
        • 指數型
        • 貨幣型
        基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率 申購 定投
        03-22 1.754 2.640 0.11% 26.83% 26.28% 1.5%4折起 定投
        03-22 1.0900 1.3910 0.00% 17.33% 17.58% 1.5%4折起 定投
        03-22 1.140 1.140 0.44% 24.45% 22.84% 1.2% 定投
        02-23 1.183 1.183 0.00% -0.34% -1.42% 1.5%4折起 定投
        03-22 1.0477 1.0477 1.03% 20.41% 20.27% 1.50% 定投
        03-22 0.9657 0.9657 0.90% 28.16% 29.42% 1.5% 定投
        基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率 申購 定投
        03-22 1.1130 1.1260 0.09% 1.09% 0.72% 0.8% 定投
        03-22 1.0252 1.0252 0.04% 1.60% 1.50% 0.8% 定投
        03-22 1.0216 1.1111 0.03% 1.37% 1.15% 0.8% 定投
        03-22 1.0765 1.3125 0.02% 1.60% 1.25% 0.8%0.6% 定投
        03-22 1.0760 1.2875 0.02% 1.58% 1.21% 0 定投
        03-22 1.080 1.101 0.09% 1.79% 1.69% 0.80% 定投
        03-22 1.0276 1.0984 0.02% 0.95% 0.86% 0.80% 定投
        03-22 1.0204 1.0649 0.04% 1.33% 1.17% 0.80% 定投
        03-22 1.0629 1.1039 0.02% 1.27% 1.09% 0.8% 定投
        基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率 申購 定投
        03-22 1.2409 1.3959 -0.10% 24.25% 24.84% 1.2%5折起 定投
        基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率 申購 定投
        03-22 0.6730 2.419% 0 定投
        03-22 0.7389 2.666% 0 定投
        03-22 0.5377 1.929% 0 定投
        03-22 0.6039 2.175% 0 定投

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