中加基金管理有限公司
BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.
中加纯债一年A(000552) 2020年度五年期年度稳健回报基金产品
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
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- 混合型
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-05 |
1.0239 |
1.1655 |
- |
3.10% |
6.71% |
10.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.2526 |
1.3546 |
- |
2.63% |
5.32% |
0.76 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0375 |
1.1239 |
0.01% |
2.83% |
5.30% |
20.41 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.1466 |
1.7088 |
0.01% |
2.77% |
5.24% |
9.25 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2266 |
1.3286 |
- |
2.47% |
5.03% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0323 |
1.0852 |
0.01% |
2.86% |
5.03% |
25.90 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0249 |
1.3102 |
0.02% |
2.50% |
5.00% |
20.21 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0904 |
1.3564 |
0.01% |
2.75% |
4.96% |
29.15 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1489 |
1.6632 |
0.00% |
2.57% |
4.88% |
0.21 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0638 |
1.2043 |
0.00% |
2.76% |
4.86% |
20.63 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0824 |
1.6577 |
0.01% |
2.56% |
4.73% |
188.25 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0087 |
1.1951 |
0.02% |
2.16% |
4.73% |
10.08 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0466 |
1.0706 |
0.02% |
2.43% |
4.73% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.1174 |
2.2112 |
0.02% |
2.73% |
4.69% |
30.82 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0878 |
1.0878 |
0.02% |
2.41% |
4.57% |
4.33 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1106 |
1.3256 |
0.02% |
2.63% |
4.48% |
23.89 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0483 |
1.0689 |
0.01% |
2.73% |
4.44% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0585 |
1.2438 |
0.00% |
2.43% |
4.39% |
44.05 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0497 |
1.2792 |
- |
2.33% |
4.36% |
9.11 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0835 |
1.0835 |
0.02% |
2.30% |
4.35% |
3.72 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0693 |
1.1703 |
0.01% |
2.29% |
4.28% |
4.91 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1444 |
1.2586 |
-0.03% |
2.12% |
4.25% |
5.32 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0232 |
1.2610 |
0.01% |
2.45% |
4.19% |
40.38 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0371 |
1.0601 |
- |
2.99% |
4.16% |
20.44 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0184 |
1.0721 |
0.02% |
2.45% |
4.10% |
15.32 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0541 |
1.1551 |
0.01% |
2.18% |
4.07% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1327 |
1.3125 |
- |
2.21% |
3.99% |
20.70 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0428 |
1.2164 |
0.01% |
2.23% |
3.98% |
0.03 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0475 |
1.2569 |
- |
2.13% |
3.95% |
0.19 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1078 |
1.3520 |
- |
1.66% |
3.88% |
8.17 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.1226 |
1.2356 |
-0.03% |
1.94% |
3.88% |
0.06 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0692 |
1.1412 |
0.00% |
2.22% |
3.88% |
10.41 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0998 |
1.2036 |
0.02% |
2.60% |
3.74% |
15.67 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0771 |
1.2132 |
0.01% |
2.19% |
3.72% |
11.34 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0542 |
1.1262 |
0.03% |
2.40% |
3.66% |
30.68 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0754 |
1.2121 |
0.02% |
2.16% |
3.62% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1070 |
1.3332 |
- |
1.52% |
3.61% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0466 |
1.2764 |
- |
2.12% |
3.61% |
87.21 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0094 |
1.2904 |
0.01% |
2.27% |
3.56% |
61.75 |
限大额 |
- |
||||
指数型-固收 |
07-10 |
1.0548 |
1.0548 |
0.01% |
2.43% |
3.56% |
20.95 |
开放申购 |
- |
||||
债券型-混合一级 |
07-10 |
1.0125 |
1.0645 |
0.02% |
2.54% |
3.55% |
5.19 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0360 |
1.1630 |
0.01% |
2.05% |
3.51% |
5.12 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0085 |
1.0893 |
0.01% |
2.32% |
3.38% |
60.62 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0543 |
1.1023 |
0.01% |
2.37% |
3.35% |
5.88 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0112 |
1.2974 |
0.00% |
1.87% |
3.26% |
19.63 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0963 |
1.0983 |
0.02% |
2.08% |
3.26% |
20.82 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0492 |
1.1716 |
0.01% |
1.81% |
3.23% |
12.39 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0279 |
1.1569 |
0.02% |
2.29% |
3.23% |
20.12 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.0905 |
1.1105 |
0.01% |
2.28% |
3.19% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1572 |
1.4165 |
- |
1.82% |
3.11% |
70.56 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0207 |
1.2696 |
0.01% |
1.98% |
2.79% |
26.03 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0091 |
1.1276 |
- |
1.17% |
2.66% |
80.69 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0945 |
1.1495 |
0.01% |
1.34% |
2.51% |
11.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0052 |
1.1262 |
- |
1.15% |
2.27% |
91.28 |
暂停申购 |
- |
||||
混合型-灵活 |
07-10 |
1.0448 |
1.0448 |
-1.07% |
4.25% |
2.25% |
0.62 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0409 |
1.0409 |
0.01% |
1.01% |
1.94% |
27.53 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.0300 |
1.0300 |
-1.07% |
4.00% |
1.75% |
0.66 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0587 |
1.0587 |
0.00% |
1.70% |
1.70% |
0.00 |
限大额 |
- |
||||
债券型-混合二级 |
07-10 |
1.0747 |
1.0747 |
0.04% |
1.15% |
1.56% |
1.90 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0167 |
1.0519 |
0.01% |
1.57% |
1.47% |
2.10 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0215 |
1.0215 |
0.00% |
0.99% |
1.34% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.1270 |
1.1565 |
0.00% |
0.28% |
1.18% |
0.11 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0159 |
1.0913 |
-0.01% |
0.63% |
1.14% |
0.11 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0651 |
1.0651 |
0.03% |
0.93% |
1.14% |
0.24 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1151 |
1.1416 |
0.00% |
0.10% |
0.90% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0131 |
1.0468 |
0.00% |
0.10% |
0.55% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.0095 |
1.0095 |
- |
0.21% |
0.21% |
0.00 |
暂停申购 |
- |
||||
混合型-偏债 |
07-10 |
1.1069 |
1.2473 |
-0.09% |
0.87% |
0.08% |
3.52 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0000 |
1.0000 |
- |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
暂停申购 |
- |
||||
混合型-偏债 |
07-10 |
1.0237 |
1.0237 |
-0.02% |
1.53% |
-0.25% |
0.61 |
开放申购 |
|||||
债券型-长债 |
07-10 |
0.9961 |
0.9961 |
-0.04% |
0.06% |
-0.34% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0101 |
1.0101 |
0.00% |
0.00% |
-0.36% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-05 |
1.0512 |
1.0512 |
- |
1.54% |
-0.67% |
0.42 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0109 |
1.0109 |
-0.02% |
1.27% |
-0.75% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2376 |
1.3597 |
-0.06% |
0.64% |
-0.93% |
0.50 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0688 |
1.0688 |
-0.11% |
2.49% |
-0.98% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2344 |
1.5076 |
-0.07% |
0.59% |
-1.05% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0354 |
1.0354 |
- |
1.28% |
-1.17% |
0.01 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
0.9904 |
0.9934 |
0.01% |
5.97% |
-1.21% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-10 |
0.9909 |
0.9939 |
0.01% |
5.94% |
-1.26% |
0.22 |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
1.0547 |
1.0547 |
-0.11% |
2.28% |
-1.38% |
0.21 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.1178 |
1.1178 |
-0.25% |
1.35% |
-1.75% |
0.00 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.1128 |
1.1128 |
-0.25% |
1.20% |
-2.13% |
0.55 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9147 |
0.9147 |
-0.12% |
-1.04% |
-2.35% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9032 |
0.9032 |
-0.12% |
-1.24% |
-2.75% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.3059 |
1.3059 |
- |
2.62% |
-4.00% |
0.82 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.2844 |
1.2844 |
- |
2.42% |
-4.39% |
0.52 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
2.4548 |
2.4548 |
-1.19% |
7.80% |
-4.74% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.3366 |
2.3366 |
-1.20% |
7.37% |
-5.50% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7527 |
0.7527 |
-1.22% |
13.98% |
-6.25% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7389 |
0.7389 |
-1.23% |
13.52% |
-7.01% |
0.03 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.8663 |
0.8663 |
-0.41% |
-1.89% |
-11.20% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8408 |
0.8408 |
-0.67% |
7.79% |
-11.58% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0951 |
1.1551 |
-0.60% |
-13.10% |
-11.91% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8326 |
0.8326 |
-0.68% |
7.57% |
-11.94% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0717 |
1.1317 |
-0.59% |
-13.23% |
-12.16% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8176 |
0.8176 |
-0.60% |
-3.46% |
-13.54% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1447 |
1.2047 |
-0.08% |
1.11% |
-13.58% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8081 |
0.8081 |
-0.59% |
-3.60% |
-13.79% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1250 |
1.1850 |
-0.08% |
0.91% |
-13.93% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9565 |
0.9565 |
0.36% |
4.40% |
-16.18% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9412 |
0.9412 |
0.36% |
4.20% |
-16.51% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7838 |
0.7838 |
-0.32% |
-7.79% |
-17.00% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0709 |
1.0709 |
-0.52% |
11.53% |
-17.04% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7773 |
0.7773 |
-0.31% |
-7.91% |
-17.24% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0353 |
1.0353 |
-0.53% |
11.08% |
-17.71% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7450 |
0.7450 |
-0.21% |
-13.77% |
-17.72% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7775 |
0.7775 |
-0.77% |
3.06% |
-17.96% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7383 |
0.7383 |
-0.22% |
-13.97% |
-18.17% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7596 |
0.7596 |
-0.76% |
2.65% |
-18.62% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6036 |
0.6036 |
-0.36% |
-0.18% |
-21.91% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5950 |
0.5950 |
-0.35% |
-0.39% |
-22.23% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9299 |
0.9899 |
-0.67% |
-2.28% |
-27.54% |
0.40 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0878 |
1.1078 |
0.01% |
2.63% |
- |
0.43 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0120 |
1.0120 |
0.02% |
- |
- |
30.05 |
暂停申购 |
- |
||||
混合型-偏股 |
07-10 |
0.8675 |
0.8675 |
1.38% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8692 |
0.8692 |
1.38% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1270 |
1.1270 |
0.00% |
- |
- |
- |
开放申购 |
- |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-10 |
0.5560 |
1.6130% |
1.78% |
1.85% |
0.46% |
104.80 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.5561 |
1.6130% |
1.78% |
1.85% |
0.46% |
0.07 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4903 |
1.3700% |
1.54% |
1.61% |
0.40% |
8.39 |
开放申购 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.02% |
135.45 |
2,278.32 |
||||||
2 |
0.02% |
79.97 |
2,161.48 |
||||||
3 |
0.02% |
35.75 |
2,132.49 |
||||||
4 |
0.01% |
5.86 |
2,007.39 |
||||||
5 |
0.01% |
11.58 |
1,948.70 |
||||||
6 |
0.01% |
69.61 |
1,735.38 |
||||||
7 |
0.01% |
49.96 |
1,519.73 |
||||||
8 |
0.01% |
20.85 |
1,338.99 |
||||||
9 |
0.01% |
12.41 |
1,281.33 |
||||||
10 |
0.01% |
49.03 |
1,223.30 |
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