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          全部基金
          債券型 混合型
          基金名稱凈值日期 單位凈值累計凈值日漲跌幅 近一個月近三個月今年以來成立以來
          008044
          10-21 0.9456 1.0281 -0.01% -0.25% -1.80% -6.17% 2.38%
          008045
          10-21 0.9387 1.0162 -0.02% -0.30% -1.90% -6.49% 1.19%
          010096
          10-21 1.0100 1.0850 0.10% -0.21% -1.33% -1.27% 8.51%
          010097
          10-21 1.0012 1.0762 0.10% -0.24% -1.43% -1.59% 7.61%
          010098
          10-21 1.0099 1.0849 0.11% -0.21% -1.33% -1.28% 8.50%
          013222
          10-21 1.0085 1.0373 -0.02% 0.09% 0.94% 3.39% 3.75%
          013223
          10-21 1.0085 1.0273 -0.01% 0.10% 0.95% 2.38% 2.74%
          009109
          10-21 1.0264 1.0264 0.00% 0.24% 1.79% 2.63% 2.63%
          009110
          10-21 0.9793 0.9793 0.00% 0.24% 1.73% -2.08% -2.08%
          016015
          10-21 1.0028 1.0028 0.03% 0.22% 0.41% 0.41% 0.41%
          016451
          ----------------
          基金名稱凈值日期 單位凈值累計凈值日漲跌幅 近一個月近三個月今年以來成立以來
          009111
          10-21 1.0848 1.0848 0.25% -1.00% -1.69% 1.85% 8.47%
          009112
          10-21 1.0793 1.0793 0.25% -1.02% -1.73% 1.69% 7.92%
          008884
          10-21 0.7585 0.7585 1.94% 10.39% 1.34% -22.59% -24.18%
          008885
          10-21 0.7517 0.7517 1.94% 10.37% 1.24% -22.83% -24.86%
          010906
          10-21 0.9338 0.9338 -0.07% -0.61% -2.38% -7.82% -6.62%
          010907
          10-21 0.9279 0.9279 -0.08% -0.63% -2.47% -8.11% -7.21%
          風險提示:基金投資有風險,基金過往業績不代表未來表現,基金管理人管理的其他基金的過往投資業績不預示未來表現。
          宝贝把乳罩脱了我想吃奶
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