全部基金產品
- 股票型
- 指數型
- FOF型
- 混合型
- 債券型
- 貨幣型
基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 | |
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國壽超短債A
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017305 | -- | -- | -- | -- | ![]() |
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國壽超短債C
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017306 | -- | -- | -- | -- | ![]() |
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基金名稱 | 基金代碼 | 日期 | 每萬份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 | |
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國壽貨幣A | 000505 | 01-03 | 0.5198 | 1.963% | 0% | ![]() |
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國壽貨幣B | 000506 | 01-03 | 0.5853 | 2.208% | 0% | ![]() |
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國壽添利貨幣A | 003422 | 01-03 | 0.4423 | 1.757% | 0% | ![]() |
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國壽添利貨幣B | 003423 | 01-03 | 0.5075 | 1.978% | 0% | ![]() |
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國壽聚寶盆貨幣A | 001096 | 01-03 | 0.6857 | 2.837% | 0% | ![]() |
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國壽聚寶盆貨幣B | 009485 | 01-03 | 0.7222 | 2.980% | 0% | ![]() |
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國壽增金寶貨幣A | 001826 | 01-03 | 0.6758 | 2.455% | 0% | ![]() |
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國壽增金寶貨幣B | 009790 | 01-03 | 0.7411 | 2.701% | 0% | ![]() |
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國壽鑫錢包貨幣A | 001931 | 01-03 | 0.5676 | 2.105% | 0% | ![]() |
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國壽鑫錢包貨幣B | 011063 | 01-03 | 0.6190 | 2.297% | 0% | ![]() |
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國壽薪金寶貨幣 | 000895 | 01-03 | 0.6297 | 2.309% | 0% | ![]() |
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基金名稱 | 基金代碼 | 日期 | 每百萬份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 | |
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國保A [申購贖回限制清單] | 519878 | 01-03 | 0.2378 | 0.913% | -- | 暫停交易 | ![]() |
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國保B [申購贖回限制清單] | 519879 | 01-03 | 0.3704 | 1.420% | -- | 暫停交易 | ![]() |
基金名稱 | 基金代碼 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 | |
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國壽貨幣E | 511970 | 01-03 | 0.5195 | 1.962% | -- | 暫停交易 | ![]() |
基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 | |
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國壽智慧生活股票 | 001672 | 01-03 | 1.499 | 2.070 | 2.04% | ![]() |
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國壽成長優選股票 | 001521 | 01-03 | 1.372 | 1.778 | 2.46% | ![]() |
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國壽創新醫藥股票A | 009502 | 10-17 | 0.7457 | 0.7457 | 2.07% | -- | 基金終止 | ![]() |
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國壽創新醫藥股票C | 009503 | 10-17 | 0.7417 | 0.7417 | 2.08% | -- | 基金終止 | ![]() |
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國壽1-3年國開債A | 007010 | 01-03 | 1.0353 | 1.1223 | 0.03% | ![]() |
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國壽中證500ETF聯接 | 001241 | 01-03 | 0.6044 | 0.6044 | 1.48% | ![]() |
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國壽中證500ETF [申購贖回清單] | 510560 | 01-03 | 1.3312 | 0.6164 | 1.55% | -- | 暫停交易 | ![]() |
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國壽1-3年國開債C | 007011 | 01-03 | 1.0348 | 1.1218 | 0.03% | 0% | ![]() |
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國壽滬深300ETF [申購贖回清單] | 510380 | 01-03 | 1.0661 | 1.0661 | 0.41% | -- | 暫停交易 | ![]() |
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國壽滬深300ETF聯接 | 000613 | 01-03 | 1.0654 | 1.7854 | 0.40% | ![]() |
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國壽養老指數增強 | 168001 | 05-20 | 1.4014 | 1.0791 | -0.01% | 基金終止 | ![]() |
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國壽創精選88ETF [申購贖回清單] | 159804 | 01-03 | 1.1122 | 1.1122 | 2.77% | -- | ![]() |
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國壽創精選88ETF聯接A | 008898 | 01-03 | 1.0255 | 1.0255 | 2.63% | ![]() |
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國壽創精選88ETF聯接C | 008899 | 01-03 | 1.0173 | 1.0173 | 2.62% | 0% | ![]() |
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國壽中債3-5年政金債指數A | 009581 | 01-03 | 1.0348 | 1.0758 | 0.08% | ![]() |
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國壽中債3-5年政金債指數C | 009582 | 01-03 | 1.0693 | 1.1103 | 0.07% | 0% | ![]() |
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國壽滬港深300ETF [申購贖回清單] | 517300 | 01-03 | 0.7094 | 0.7094 | 0.61% | -- | 暫停交易 | ![]() |
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國壽滬港深300ETF聯接A | 012663 | 01-03 | 0.9748 | 0.9748 | 0.57% | ![]() |
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國壽滬港深300ETF聯接C | 012664 | 01-03 | 0.9764 | 0.9764 | 0.57% | 0% | ![]() |
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國壽穩健養老一年持有(FOF) | 008617 | 12-31 | 1.0083 | 1.0083 | 0.00% | ![]() |
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國壽策略優選3個月持有(FOF) | 009151 | 12-31 | 1.0528 | 1.0528 | 0.00% | ![]() |
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國壽養老目標日期2030三年持有期混合發起式(FOF) | 013510 | 12-29 | 0.9278 | 0.9278 | -0.01% | ![]() |
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國壽消費新藍?;旌?/a> | 005175 | 01-03 | 1.4638 | 1.4638 | 1.15% | ![]() |
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國壽強國智造混合 | 003131 | 01-03 | 1.3588 | 1.5488 | 0.94% | ![]() |
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國壽科創3年封閉混合 | 501097 | 01-03 | 1.1991 | 1.1991 | 0.83% | 封閉期 | ![]() |
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國壽靈活優選混合 | 001932 | 01-03 | 1.1897 | 1.2950 | 0.47% | ![]() |
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國壽穩誠混合A | 004225 | 01-03 | 1.0210 | 1.3671 | 0.18% | ![]() |
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國壽穩誠混合C | 004226 | 01-03 | 1.0172 | 1.3605 | 0.18% | 0% | ![]() |
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國壽穩惠混合 | 002148 | 01-03 | 1.4499 | 1.8315 | 1.51% | ![]() |
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國壽穩嘉混合A | 004258 | 01-03 | 1.0763 | 1.3983 | 0.57% | ![]() |
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國壽穩嘉混合C | 004259 | 01-03 | 1.0737 | 1.3927 | 0.56% | 0% | ![]() |
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國壽穩榮混合A | 004279 | 01-03 | 1.0748 | 1.3892 | 0.24% | ![]() |
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國壽穩榮混合C | 004280 | 01-03 | 1.0707 | 1.3823 | 0.24% | 0% | ![]() |
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國壽穩信混合A | 004301 | 01-03 | 1.1302 | 1.3660 | 0.31% | ![]() |
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國壽穩信混合C | 004302 | 01-03 | 1.1310 | 1.3642 | 0.30% | ![]() |
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國壽穩信混合E | 015406 | 01-03 | 0.9995 | 0.9995 | 0.31% | 0% | ![]() |
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國壽穩壽混合A | 004405 | 01-03 | 1.1502 | 1.3739 | 0.15% | ![]() |
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國壽穩壽混合C | 004406 | 01-03 | 1.1456 | 1.3671 | 0.15% | 0% | ![]() |
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國壽穩泰一年A | 004772 | 12-31 | 1.2019 | 1.3939 | 0.01% | 封閉期 | ![]() |
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國壽穩泰一年C | 004773 | 12-31 | 1.1621 | 1.3501 | 0.01% | 0% | 封閉期 | ![]() |
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國壽策略精選混合(LOF) | 168002 | 01-03 | 1.8258 | 1.8758 | 1.20% | ![]() |
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國壽核心產業混合 | 002376 | 01-03 | 0.921 | 1.322 | 1.32% | ![]() |
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國壽健康科學混合A | 005043 | 01-03 | 1.4126 | 1.4126 | 1.49% | ![]() |
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國壽健康科學混合C | 005044 | 01-03 | 1.3881 | 1.3881 | 1.50% | 0% | ![]() |
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國壽目標策略混合A | 004818 | 01-03 | 1.2310 | 1.2310 | 1.49% | ![]() |
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國壽目標策略混合C | 004819 | 01-03 | 1.2221 | 1.2221 | 1.49% | 0% | ![]() |
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國壽穩吉混合A | 004756 | 01-03 | 1.1057 | 1.3445 | 0.14% | ![]() |
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國壽穩吉混合C | 004757 | 01-03 | 1.1017 | 1.3388 | 0.14% | 0% | ![]() |
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國壽穩瑞混合A | 004760 | 01-03 | 1.2345 | 1.4155 | 0.31% | ![]() |
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國壽穩瑞混合C | 004761 | 01-03 | 1.2302 | 1.4092 | 0.32% | 0% | ![]() |
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國壽華興混合 | 005683 | 01-03 | 1.6545 | 1.6845 | 1.06% | ![]() |
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國壽新藍籌混合 | 007074 | 01-03 | 1.2773 | 1.2773 | 1.36% | ![]() |
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國壽研究精選混合A | 008082 | 01-03 | 1.4415 | 1.4415 | 2.43% | ![]() |
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國壽研究精選混合C | 008083 | 01-03 | 1.4287 | 1.4287 | 2.42% | 0% | ![]() |
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國壽穩豐6個月A | 009244 | 01-03 | 1.0695 | 1.0695 | 0.14% | ![]() |
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國壽穩豐6個月C | 009245 | 01-03 | 1.0617 | 1.0617 | 0.13% | 0% | ![]() |
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國壽高股息混合A | 009500 | 01-03 | 0.8407 | 0.8407 | 1.41% | ![]() |
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國壽高股息混合C | 009501 | 01-03 | 0.8351 | 0.8351 | 1.42% | 0% | ![]() |
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國壽裕安混合A | 010205 | 01-03 | 0.9997 | 1.0197 | 0.28% | ![]() |
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國壽裕安混合C | 010206 | 01-03 | 0.9937 | 1.0137 | 0.27% | 0% | ![]() |
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國壽穩和6個月混合A | 010541 | 01-03 | 1.0305 | 1.0305 | 0.17% | ![]() |
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國壽穩和6個月混合C | 010542 | 01-03 | 1.0208 | 1.0208 | 0.18% | 0% | ![]() |
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國壽華豐混合A | 010765 | 01-03 | 0.7354 | 0.7354 | 2.05% | ![]() |
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國壽華豐混合C | 010766 | 01-03 | 0.7285 | 0.7285 | 2.05% | 0% | ![]() |
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國壽穩弘混合A | 011027 | 01-03 | 1.1816 | 1.1816 | 1.19% | ![]() |
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國壽穩弘混合C | 011028 | 01-03 | 1.1843 | 1.1843 | 1.19% | 0% | ![]() |
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國壽穩弘混合E | 015407 | 01-03 | 0.9813 | 0.9813 | 1.19% | ![]() |
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國壽穩悅混合A | 010828 | 01-03 | 1.0067 | 1.0067 | 0.25% | ![]() |
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國壽穩悅混合C | 010829 | 01-03 | 1.0049 | 1.0049 | 0.25% | 0% | ![]() |
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國壽穩鑫一年A | 011510 | 01-03 | 1.0089 | 1.0289 | 0.14% | ![]() |
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國壽穩鑫一年C | 011511 | 01-03 | 1.0015 | 1.0215 | 0.13% | 0% | ![]() |
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國壽穩安混合A | 010984 | 01-03 | 0.9699 | 0.9699 | 0.33% | ![]() |
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國壽穩安混合C | 010985 | 01-03 | 0.9619 | 0.9619 | 0.32% | 0% | ![]() |
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國壽穩福6個月持有混合A | 010934 | 01-03 | 0.9584 | 0.9584 | 0.28% | ![]() |
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國壽穩福6個月持有混合C | 010935 | 01-03 | 0.9525 | 0.9525 | 0.28% | 0% | ![]() |
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國壽璟珹6個月持有期混合A | 011773 | 01-03 | 1.0293 | 1.0293 | 0.12% | ![]() |
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國壽璟珹6個月持有期混合C | 011774 | 01-03 | 1.0230 | 1.0230 | 0.12% | 0% | ![]() |
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國壽裕豐混合A | 011734 | 01-03 | 0.9925 | 0.9925 | 0.28% | ![]() |
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國壽裕豐混合C | 011735 | 01-03 | 0.9910 | 0.9910 | 0.28% | 0% | ![]() |
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國壽穩盛6個月持有混合A | 012955 | 01-03 | 0.9934 | 0.9934 | 0.29% | ![]() |
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國壽穩盛6個月持有混合C | 012956 | 01-03 | 0.9886 | 0.9886 | 0.28% | 0% | ![]() |
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國壽穩隆混合A | 011771 | 01-03 | 1.0061 | 1.0061 | 0.21% | ![]() |
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國壽穩隆混合C | 011772 | 01-03 | 0.9989 | 0.9989 | 0.21% | 0% | ![]() |
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國壽穩健回報混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金終止 | ![]() |
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國壽穩健回報混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金終止 | ![]() |
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國壽穩恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金終止 | ![]() |
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國壽穩恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金終止 | ![]() |
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國壽裕祥混合A | 012665 | 01-03 | 0.9368 | 0.9368 | 0.42% | ![]() |
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國壽裕祥混合C | 012666 | 01-03 | 0.9369 | 0.9369 | 0.42% | 0% | ![]() |
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國壽盛澤三年持有期混合A | 013323 | 01-03 | 0.7634 | 0.7634 | 1.61% | 暫停贖回 | ![]() |
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國壽盛澤三年持有期混合C | 013324 | 01-03 | 0.7604 | 0.7604 | 1.60% | 0% | 暫停贖回 | ![]() |
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國壽低碳經濟混合A | 012102 | 01-03 | 0.8084 | 0.8084 | 2.73% | ![]() |
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國壽低碳經濟混合C | 012103 | 01-03 | 0.8070 | 0.8070 | 2.74% | 0% | ![]() |
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國壽穩澤兩年持有期混合A | 015235 | 12-31 | 0.9942 | 0.9942 | 0.01% | 暫停交易 | ![]() |
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國壽穩澤兩年持有期混合C | 015236 | 12-31 | 0.9934 | 0.9934 | 0.00% | 0% | 暫停交易 | ![]() |
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國壽瑞和純債66個月定開 | 009587 | 12-31 | 1.0425 | 1.0928 | 0.01% | 封閉期 | ![]() |
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國壽安享純債 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金終止 | ![]() |
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國壽安瑞純債 | 004629 | 01-03 | 1.0736 | 1.1890 | 0.07% | ![]() |
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國壽安吉純債半年 | 004821 | 12-31 | 1.0096 | 1.2533 | 0.01% | -- | 封閉期 | ![]() |
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國壽安裕純債半年 | 005208 | 01-03 | 1.0172 | 1.2391 | 0.09% | 封閉期 | ![]() |
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國壽安康純債 | 003285 | 01-03 | 1.0327 | 1.2670 | 0.09% | ![]() |
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國壽安盛純債3個月 | 004797 | 01-03 | 1.0716 | 1.2209 | 0.08% | -- | 封閉期 | ![]() |
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國壽尊益信用純債 | 000931 | 01-03 | 1.1577 | 1.3677 | 0.03% | ![]() |
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國壽尊裕優化回報A | 004318 | 01-03 | 1.040 | 1.151 | 0.48% | ![]() |
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國壽尊裕優化回報C | 004319 | 01-03 | 1.031 | 1.126 | 0.39% | 0% | ![]() |
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國壽尊利增強回報A | 002720 | 01-03 | 1.149 | 1.181 | 0.35% | ![]() |
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國壽尊利增強回報C | 002721 | 01-03 | 1.135 | 1.156 | 0.35% | 0% | ![]() |
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國壽安豐純債 | 006599 | 01-03 | 1.0463 | 1.1323 | 0.04% | ![]() |
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國壽尊榮中短債A | 006773 | 01-03 | 1.1296 | 1.1296 | 0.09% | ![]() |
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國壽尊榮中短債C | 006774 | 01-03 | 1.1164 | 1.1164 | 0.09% | 0% | ![]() |
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國壽尊享A | 000668 | 01-03 | 1.1439 | 1.5431 | 0.08% | ![]() |
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國壽尊享C | 000669 | 01-03 | 1.1332 | 1.5325 | 0.11% | 0% | ![]() |
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國壽安澤純債39個月 | 007970 | 12-31 | 1.0045 | 1.0961 | 0.01% | 封閉期 | ![]() |
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國壽泰和純債 | 006919 | 01-03 | 1.0103 | 1.1313 | 0.08% | ![]() |
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國壽泰榮純債 | 007215 | 01-03 | 1.0704 | 1.1044 | 0.08% | ![]() |
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國壽泰恒純債 | 006980 | 01-03 | 1.0025 | 1.0990 | 0.07% | ![]() |
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國壽泰弘純債 | 007419 | 01-03 | 1.0179 | 1.0980 | 0.08% | ![]() |
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國壽尊耀純債A | 007837 | 01-03 | 1.1032 | 1.1332 | 0.14% | ![]() |
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國壽尊耀純債C | 007838 | 01-03 | 1.0888 | 1.1188 | 0.13% | 0% | ![]() |
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國壽泰瑞純債一年 | 008503 | 12-31 | 0.9919 | 1.1219 | 0.01% | 封閉期 | ![]() |
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國壽泰吉純債一年定開 | 008902 | 12-31 | 1.0599 | 1.0599 | 0.01% | -- | 封閉期 | ![]() |
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國壽尊誠純債A | 008873 | 01-03 | 1.0707 | 1.0707 | 0.07% | ![]() |
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國壽尊誠純債C | 008874 | 01-03 | 1.0591 | 1.0591 | 0.07% | 0% | ![]() |
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國壽泰祥純債一年定開 | 008289 | 12-31 | 1.0421 | 1.0421 | 0.01% | -- | 封閉期 | ![]() |
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國壽尊恒利率債A | 008875 | 01-03 | 1.0364 | 1.0944 | 0.04% | ![]() |
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國壽尊恒利率債C | 008876 | 01-03 | 1.0253 | 1.0833 | 0.03% | 0% | ![]() |
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國壽泰安純債債券 | 010232 | 01-03 | 1.0573 | 1.0623 | 0.03% | ![]() |
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國壽尊慶6個月持有債券A | 009309 | 01-03 | 1.0447 | 1.0447 | 0.03% | ![]() |
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國壽尊慶6個月持有債券C | 009310 | 01-03 | 1.0396 | 1.0396 | 0.03% | 0% | ![]() |
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國壽尊弘短債A | 011008 | 01-03 | 1.0456 | 1.0456 | 0.03% | ![]() |
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國壽尊弘短債C | 011009 | 01-03 | 1.0407 | 1.0407 | 0.02% | 0% | ![]() |
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國壽尊弘短債E | 011010 | 01-03 | 1.0177 | 1.0177 | 0.02% | 0% | ![]() |
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國壽安恒金融債債券 | 012451 | 01-03 | 1.0337 | 1.0377 | 0.04% | ![]() |
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國壽安悅純債一年定開 | 011634 | 12-31 | 1.0125 | 1.0325 | 0.02% | 封閉期 | ![]() |
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國壽安弘純債一年定開 | 011951 | 12-31 | 1.0130 | 1.0280 | 0.02% | 封閉期 | ![]() |
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國壽安錦純債一年定開 | 014231 | 12-31 | 0.9920 | 1.0200 | 0.01% | 封閉期 | ![]() |
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國壽安誠純債一年定開 | 013062 | 12-31 | 1.0139 | 1.0139 | 0.01% | 封閉期 | ![]() |
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國壽安和純債債券 | 014778 | 01-03 | 1.0015 | 1.0015 | 0.03% | ![]() |
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國壽泰然純債債券 | 015581 | 01-03 | 1.0036 | 1.0036 | 0.03% | ![]() |
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國壽尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金終止 | ![]() |
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國壽尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金終止 | ![]() |
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國壽尊盛雙債A | 008740 | 10-11 | 1.0740 | 1.0740 | 0.71% | -- | 基金終止 | ![]() |
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國壽尊盛雙債C | 008741 | 10-11 | 1.0630 | 1.0630 | 0.71% | -- | 基金終止 | ![]() |