{{marketData.secName | emptyJudge}} [513100]
{{marketData.currency == true? '万分收益:':'单位资产净值:'}}
{{marketData.perMillionIncome | emptyJudge}}
{{marketData.perFundValue | emptyJudge}}
{{marketData.closingDate | fomatDate}} 更新
基金类别: {{marketData.fundType | emptyJudge}}
投资类型: {{marketData.investType | emptyJudge}}
{{marketData.currency == true? '七日年化率:':'累计净值:'}}
{{marketData.annualRate7DIncome | emptyJudge}}
{{marketData.totalFundValue | emptyJudge}}
规模: {{marketData1.F008N | toHundredMillon}}
管理人: {{marketData.fundCompany | emptyJudge}}
托管人: {{marketData.trusteeCompany | emptyJudge}}
基金经理: {{marketData1.manager | emptyJudge}}