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    1. 基金產品
      • 混合型
      • 債券型
      • 股票型
      • 貨幣型
      • FOF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
      08-26 1.5962 1.5962 -0.37% 7.50% -11.86% 1.50%
      08-26 2.9380 4.2010 -0.78% 1.70% -17.15% 1.50%
      08-26 1.5907 1.5907 -0.38% 7.36% -12.15% 0
      08-26 2.9300 2.9300 -0.78% 1.60% -11.83% 0
      08-26 2.0860 2.0860 0.82% 5.89% -17.97% 1.2%
      08-26 2.0810 2.0810 0.87% 5.74% -9.99% 0
      08-26 0.9895 0.9895 -0.52% -1.05% -1.05% 0
      08-26 0.9882 0.9882 -0.52% -1.18% -1.18% 0
      08-26 1.9350 2.5360 -0.05% 2.82% 3.70% 1.50%
      08-26 1.9290 1.9290 -0.05% 2.77% 3.43% 0
      08-26 1.0419 1.1149 -0.13% 2.54% -2.10% 1.2%
      08-26 1.0356 1.1030 -0.14% 2.40% -2.42% 0
      08-26 1.0109 1.0159 -0.01% 1.36% -0.33% 1%
      08-26 1.0086 1.0096 0.00% 1.27% -0.57% 0
      08-26 1.1161 1.1855 -0.74% 0.32% -26.09% 0.8%
      08-26 1.1125 1.1806 -0.74% 0.27% -26.19% 0
      08-26 0.8704 0.8704 -0.27% 5.79% -20.92% 1.50%
      08-26 0.8676 0.8676 -0.28% 5.73% -21.03% 0
      08-26 1.0345 1.1905 0.32% 10.46% -22.01% 1.50%
      08-26 1.0199 1.1699 0.32% 10.32% -22.27% 0
      08-26 1.0838 1.0890 -0.19% 5.25% 1.61% 1.2%
      08-26 1.0730 1.0778 -0.19% 5.13% 1.28% 0
      08-26 1.5488 1.7413 -0.28% 5.90% -14.52% 1.5%
      08-26 1.5296 1.7171 -0.27% 5.77% -14.80% 0
      08-26 1.0132 1.0132 -1.36% 11.77% -13.53% 1.2%
      08-26 1.0069 1.0069 -1.36% 11.67% -13.76% 0
      08-26 1.1904 1.1989 0.13% 6.10% 11.45% 1.5%
      08-26 1.1830 1.1908 0.12% 5.96% 11.08% 0
      08-26 1.0098 1.0108 -0.25% 2.22% -1.59% 1.00%
      08-26 1.0061 1.0061 -0.25% 2.12% -1.83% 0
      08-26 0.8313 0.8313 -0.12% 7.74% -19.67% 1.5%
      08-26 0.8279 0.8279 -0.11% 7.63% -19.87% 0
      08-26 0.9866 0.9866 -0.19% 0.60% -2.63% 1%
      08-26 0.9839 0.9839 -0.18% 0.54% -2.78% 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
      08-26 1.0310 1.1318 -0.02% 1.14% 2.43% 0.8%
      08-26 1.0346 1.2288 -0.01% 1.29% 3.17% 0.80%
      08-26 1.0344 1.2187 -0.01% 0.91% 2.23% 0.80%
      08-26 1.0148 1.2158 -0.01% -0.31% 0.35% 0.8%
      08-26 1.0093 1.0687 0.07% 1.01% 2.37% 0.45%
      08-26 1.0161 1.2105 -0.02% 0.83% 2.11% 0.8%
      08-26 1.0631 1.2521 -0.12% 1.12% 2.70% 0.80%
      08-26 1.0513 1.0513 -0.02% 1.03% 2.04% 0.8%
      08-26 1.9232 1.9232 -0.12% 3.58% 1.52% 1折起
      08-26 1.0186 1.0186 0.00% 0.64% 1.62% 0.08%
      08-26 1.0668 1.0668 -0.02% 0.92% 2.12% 0.6%
      08-26 1.0659 1.0659 -0.02% 0.90% 2.06% 0
      08-26 1.1252 1.2397 -0.02% 0.55% 1.57% 0.8%
      08-26 1.1021 1.1021 -0.02% 0.49% 1.44% 0
      08-26 1.0441 1.0441 0.01% 0.40% 1.22% 0.8%
      08-26 1.0385 1.0385 0.01% 0.34% 1.05% 0
      08-26 0.9882 0.9882 -0.01% -1.29% -1.43% 0.6%
      08-26 0.9792 0.9792 -0.01% -1.38% -1.68% 0
      08-26 1.0762 1.0762 -0.02% 0.72% 2.12% 0.80%
      08-26 1.0875 1.0875 -0.01% 0.90% 2.57% 0
      08-26 1.0191 1.0760 -0.01% 1.01% 2.47% 0.8%
      08-26 1.0191 1.0704 -0.01% 0.96% 2.35% 0
      08-26 1.0332 1.4340 -0.01% 1.03% 2.53% 0.8%
      08-26 1.0333 1.4019 0.00% 0.99% 2.40% 0
      08-26 1.0172 1.0436 -0.09% 1.68% 2.91% 0.5%
      08-26 0.9928 0.9928 -0.17% 0.55% -0.83% 0
      08-26 0.9899 0.9899 -0.17% 0.44% -1.10% 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
      08-26 1.1815 1.1815 0.27% -5.77% -0.60% 1.2%
      08-26 1.1703 1.1703 0.27% -5.84% -0.81% 0
      08-26 1.5956 1.5956 -0.42% 6.47% -12.60% 1折起
      08-26 1.5791 1.5791 -0.43% 6.38% -12.80% 1折起
      08-26 1.8071 1.9621 -0.06% 3.69% -14.16% 1折起
      08-26 1.8015 1.8015 -0.07% 3.55% -10.82% 0
      08-26 0.9305 0.9305 1.15% 10.31% -6.08% 1.5%
      08-26 0.9240 0.9240 1.16% 10.18% -6.37% 0
      08-26 0.9815 0.9815 -0.88% 12.39% -15.21% 1.5%
      08-26 0.9745 0.9745 -0.87% 12.26% -15.47% 0
      08-26 0.7074 0.7074 -0.99% -3.28% -21.64% 1.5%
      08-26 0.7024 0.7024 -1.00% -3.41% -21.89% 0
      基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
      08-26 0.4541 1.547% 0
      08-26 0.3886 1.304% 0
      08-26 0.4915 1.540% 0
      08-26 0.5577 1.784% 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
      08-24 1.0017 1.0017 -0.22% 0.17% 0.17% 0
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