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
单位净值
累计净值
日增长率
近6月
近1年
规模(亿元)
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
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
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标题 |
作者 |
最后更新时间 |
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291 |
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2024-06-28 |
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492 |
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2024-06-07 |
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466 |
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2024-06-07 |
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275 |
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2024-05-25 |
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270 |
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2024-05-24 |
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270 |
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2024-05-23 |
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335 |
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2024-04-19 |
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522 |
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2024-03-28 |
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782 |
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2024-02-06 |
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847 |
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2024-02-02 |
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751 |
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2024-01-30 |
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461 |
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2024-01-22 |
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609 |
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2023-11-20 |
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427 |
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2023-10-25 |
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369 |
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2023-10-10 |
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356 |
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2023-10-10 |
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350 |
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2023-10-10 |
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381 |
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2023-08-29 |
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1475 |
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2023-08-22 |
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404 |
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2023-07-28 |
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458 |
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2023-07-24 |
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381 |
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2023-07-20 |
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782 |
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2023-07-20 |
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481 |
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2023-04-21 |
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498 |
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2023-03-28 |
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618 |
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2023-03-03 |
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595 |
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2023-01-19 |
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1065 |
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2023-01-16 |
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813 |
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2023-01-16 |
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486 |
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2022-10-25 |
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461 |
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2022-08-27 |
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539 |
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2022-08-04 |
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529 |
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2022-08-04 |
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557 |
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2022-08-04 |
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548 |
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2022-07-30 |
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478 |
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2022-07-28 |
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428 |
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2022-07-20 |
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532 |
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2022-07-15 |
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441 |
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2022-07-14 |
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400 |
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2022-04-21 |
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533 |
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2022-03-25 |
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489 |
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2022-01-21 |
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610 |
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2022-01-11 |
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687 |
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2022-01-11 |
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552 |
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2021-12-11 |
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649 |
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2021-12-11 |
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477 |
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2021-12-10 |
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504 |
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2021-10-26 |
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458 |
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2021-09-30 |
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533 |
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2021-09-30 |