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        基金產品
        • 混合型
        • 債券型
        • 股票型
        • 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
        12-06 2.4290 2.4290 -0.29% 6.82% -5.19% 1.2%
        12-06 1.7484 1.7484 -0.75% -6.30% -8.76% 1.50%
        12-06 3.5150 4.7780 -1.15% 6.23% 32.59% 1.50%
        12-06 1.878 2.479 1.24% -4.62% 22.35% 1.50%
        12-06 1.877 1.877 1.24% -10.66% -10.66% 0
        12-06 1.0538 1.1268 0.06% -0.15% 5.72% 1.2%
        12-06 1.0512 1.1186 0.05% -0.28% 5.22% 0
        12-06 1.0175 1.0175 -0.12% -1.25% 1.75% 1%
        12-06 1.0141 1.0141 -0.11% -1.34% 1.41% 0
        12-06 1.5556 1.5650 -1.90% 8.22% 40.01% 0.8%
        12-06 1.5517 1.5610 -1.92% 8.16% 39.74% 0
        12-06 1.0921 1.0921 -1.29% 4.89% 9.21% 1.50%
        12-06 1.0902 1.0902 -1.29% 4.84% 9.02% 0
        12-06 1.4313 1.5073 -3.46% -13.95% -13.70% 1.50%
        12-06 1.4131 1.4871 -3.46% -14.05% -14.10% 0
        12-06 1.0644 1.0666 0.07% -0.83% 3.44% 1.2%
        12-06 1.0576 1.0594 0.07% -0.95% 2.97% 0
        12-06 1.9172 1.9957 -0.96% 2.88% 15.16% 1.5%
        12-06 1.8982 1.9747 -0.96% 2.75% 14.62% 0
        12-06 1.1817 1.1817 -1.75% 5.83% 18.17% 1.2%
        12-06 1.1777 1.1777 -1.74% 5.73% 17.77% 0
        12-06 1.0881 1.0881 0.28% -5.31% 8.81% 1.5%
        12-06 1.0847 1.0847 0.28% -5.42% 8.47% 0
        12-06 1.0171 1.0171 -0.12% -0.36% 1.71% 1.00%
        12-06 1.0153 1.0153 -0.11% -0.45% 1.53% 0
        12-06 1.0139 1.0139 -1.40% 3.69% 1.39% 1.5%
        12-06 1.0126 1.0126 -1.40% 3.58% 1.26% 0
        12-06 1.0082 1.0082 -0.05% -0.50% 0.82% 1%
        12-06 1.0073 1.0073 -0.05% -0.56% 0.73% 0
        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
        12-03 1.0138 1.1019 0.00% 0.48% 3.64% 0.8%
        12-06 1.0441 1.1927 0.09% 1.14% 5.29% 0.80%
        12-06 1.0086 1.1929 0.15% 0.84% 4.06% 0.80%
        12-03 1.0089 1.0424 0.06% 0.85% 3.21% 0.45%
        12-06 1.0614 1.2096 0.05% 0.83% 4.48% 0.8%
        12-06 1.0177 1.1871 0.04% 0.59% 3.28% 0.8%
        12-03 1.0301 1.2191 0.02% 0.67% 3.86% 0.80%
        12-06 1.0294 1.0294 0.00% -0.07% 1.23% 0.8%
        12-06 1.9045 1.9045 0.44% -4.02% 32.12% 1折起
        12-06 1.0006 1.0006 0.04% 0.28% 0.89% 0.08%
        12-06 1.0394 1.0394 0.15% 0.63% 3.05% 0.6%
        12-06 1.0392 1.0392 0.15% 0.61% 3.05% 0
        12-06 1.1034 1.2179 0.18% 0.75% 3.05% 0.8%
        12-06 1.0824 1.0824 0.19% 0.70% 2.83% 0
        12-06 1.0293 1.0293 0.03% 0.38% 1.91% 0.8%
        12-06 1.0256 1.0256 0.02% 0.32% 1.66% 0
        12-06 1.0025 1.0025 0.02% -0.35% 0.45% 0.6%
        12-06 0.9960 0.9960 0.02% -0.45% 0.07% 0
        12-06 1.0511 1.0511 0.06% 0.62% 2.96% 0.80%
        12-06 1.0571 1.0571 0.08% 0.86% 3.26% 0
        12-03 1.0436 1.0471 0.01% 0.60% 3.33% 0.8%
        12-03 1.0399 1.0431 0.01% 0.54% 3.13% 0
        12-06 1.0444 1.4052 0.08% 0.71% 3.51% 0.8%
        12-06 1.0430 1.3746 0.08% 0.66% 3.31% 0
        12-03 1.0097 1.0097 -0.01% 0.92% 0.97% 0.5%
        -- -- -- -- -- -- 0
        -- -- -- -- -- -- 0
        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
        12-06 1.1352 1.1352 -0.69% -9.14% 18.82% 1.2%
        12-06 1.1271 1.1271 -0.70% -9.21% 18.43% 0
        12-06 1.8140 1.8140 -0.79% -2.42% 27.04% 1折起
        12-06 1.7998 1.7998 -0.79% -2.50% 26.63% 1折起
        12-06 2.0839 2.2389 -0.17% -1.19% -2.08% 1折起
        12-06 0.9481 0.9481 -1.01% 3.22% -5.19% 1.5%
        12-06 0.9449 0.9449 -1.02% 3.10% -5.51% 0
        12-06 1.1763 1.1763 -1.99% 2.90% 17.63% 1.5%
        12-06 1.1721 1.1721 -2.00% 2.77% 17.21% 0
        12-06 0.8609 0.8609 -0.52% -9.81% -13.91% 1.5%
        12-06 0.8579 0.8579 -0.52% -9.90% -14.21% 0
        基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
        12-06 6.3070 4.806% 0
        12-06 6.2386 4.550% 0
        12-06 0.5257 2.088% 0
        12-06 0.5919 2.334% 0
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