顺盈彩票
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
03-29 1.775 2.661 2.96% 27.79% 27.79% 1.5%4折起 定投
03-29 1.0930 1.3940 3.90% 17.91% 17.91% 1.5%4折起 定投
03-29 1.177 1.177 3.61% 26.83% 26.83% 1.2% 定投
02-23 1.183 1.183 0.00% -0.34% -1.42% 1.5%4折起 定投
03-29 1.0500 1.0500 1.74% 20.54% 20.54% 1.50% 定投
03-29 0.9575 0.9575 3.06% 28.32% 28.32% 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
03-29 1.1150 1.1280 0.00% 0.90% 0.90% 0.8% 定投
03-29 1.0306 1.0306 1.00% 2.04% 2.04% 0.8% 定投
03-29 1.0236 1.1131 0.03% 1.35% 1.35% 0.8% 定投
03-29 1.0790 1.3150 0.05% 1.49% 1.49% 0.8%0.6% 定投
03-29 1.0785 1.2900 0.05% 1.45% 1.45% 0 定投
03-29 1.082 1.103 0.19% 1.88% 1.88% 0.80% 定投
03-29 1.0288 1.0996 0.02% 0.97% 0.97% 0.80% 定投
03-29 1.0226 1.0671 0.06% 1.39% 1.39% 0.80% 定投
03-29 1.0646 1.1056 0.01% 1.26% 1.26% 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
03-29 1.2561 1.4111 3.77% 26.37% 26.37% 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
03-29 0.7767 2.690% 0 定投
03-29 0.8455 2.946% 0 定投
03-29 0.6224 2.177% 0 定投
03-29 0.6882 2.423% 0 定投
顺盈彩票

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