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净值日期：2025-06-17

<table>
    <thead>
        <tr class="active J_fund_tab fund_tab">

            <th width="320" data-order="pinyin"></th>


            <th width="136">单位净值/日期</th>

            <th width="110" class="J_order" data-order="monthinc">近1月</th>
            <th width="110" class="J_order" data-order="seasonhinc">近1季</th>
            <th width="110" class="J_order" data-order="yearinc">近1年</th>
            <th width="110" class="J_order" data-order="thisyearinc">今年以来</th>
            <th width="118" class="J_order" data-order="setupinc">成立以来</th>
            
            <th width="120"></th>
        </tr>
    </thead>
    <tbody>
        {{#data}}
        <tr class="zero_{{zero}} {{active}}" data-search="{{fundcode}}{{fundname}}" data-featured="{{featured}}" data-zero="{{zero}}" data-fundcode="{{fundcode}}" data-fundname="{{fundname}}" data-fundtype="{{fundtype}}" style="background-color: #fff !important;">

<img src="/Public/static/etrade/1/dist/i/index/new2022/type-{{fundtype}}.png" style=""/>
                <div style="display: inline-block">
                <a href="/Etrade/Jijin/view/id/{{fundcode}}"style="display: block;">
                {{fundname}}</a>
                <span>{{fundcode}}</span>
                </div>

</td>


            <td class=" ">{{^profit.netvalue}}- -{{/profit.netvalue}}{{#profit.netvalue}}{{.}}{{/profit.netvalue}}<div style="font-size:12px;color:#949494;padding-top: 5px;">{{profit.dateMmdd}}</div></td>

            <td class="align"><span class="J_price">{{^profit.monthinc}}- -{{/profit.monthinc}}{{#profit.monthinc}}{{.}}%{{/profit.monthinc}}</span></td>
            <td class="align "><span class="J_price">{{^profit.seasonhinc}}- -{{/profit.seasonhinc}}{{#profit.seasonhinc}}{{.}}%{{/profit.seasonhinc}}</span></td>
            <td class=" align"><span class="J_price">{{^profit.yearinc}}- -{{/profit.yearinc}}{{#profit.yearinc}}{{.}}%{{/profit.yearinc}}</span></td>
            <td class=" align"><span class="J_price">{{^profit.thisyearinc}}- -{{/profit.thisyearinc}}{{#profit.thisyearinc}}{{.}}%{{/profit.thisyearinc}}</span></td>
            
            <td class=" "><span class="J_price">{{^profit.setupinc}}- -{{/profit.setupinc}}{{#profit.setupinc}}{{.}}%{{/profit.setupinc}}</span></td>
            
            <td class="opt-btn">

                <a href="{{^disable_declarestate}}/Etrade/Jijin/view/id/{{fundcode}}{{/disable_declarestate}}" class="gt-btn gt-btn-primary gt-radius btn-chongzhi {{disable_declarestate}}">购买</a>

        </tr>
        {{/data}}
    </tbody>
</table>

<table>
    <thead>
        <tr class="active J_fund_tab_qgj fund_tab_qgj">

            <th rowspan="2" width="300"></th>

            <th colspan="3" class="font-small top">每{{r10k_unit}}份净收益</th>
            <th colspan="3" class="font-small top">七日年化收益率</th>
            
            <th rowspan="2" width="150"></th>
        </tr>
        <tr class="active J_fund_tab_qgj fund_tab_qgj">
            {{#navdate}}
            <th class="font-small bottom" width="95">{{.}}</th>
            {{/navdate}} {{#navdate}}
            <th class="font-small bottom" width="95">{{.}}</th>
            {{/navdate}}
        </tr>
    </thead>
    <tbody>
        {{#data}}
        <tr class="zero_{{zero}} {{active}}" data-search="{{fundcode}}{{fundname}}" data-featured="{{featured}}" data-zero="{{zero}}" data-fundcode="{{fundcode}}" data-fundname="{{fundname}}" data-fundtype="{{fundtype}}" style="background: #fff">

            <td class=" featured gt-text-left" style="line-height: 150%;padding-left:20px;">
                <img src="/Public/static/etrade/1/dist/i/index/new2022/type-{{fundtype}}.png" style=""/>
                <div style="display: inline-block;margin-left: 30px">
                <a href="/Etrade/Jijin/view/id/{{fundcode}}"style="display: block;">
                {{fundname}}</a>
                <span>{{fundcode}}</span>
                </div>
            </td>

            {{#market}} {{#hf_incomeratio}}
            {{#value}}<td>{{.}}</td>{{/value}}
            {{^value}}<td>- -</td>{{/value}}
            {{/hf_incomeratio}} {{#incomeratio}}
            {{#value}}<td>{{.}}%</td>{{/value}}
            {{^value}}<td>- -</td>{{/value}}
            {{/incomeratio}} {{/market}}
            {{^market}}
            <td>- -</td><td>- -</td><td>- -</td><td>- -</td><td>- -</td><td>- -</td>
            {{/market}}
            
            <td class="opt-btn">
                {{#isLSB}}
                    <a href="{{^disable_declarestate}}/Etrade/Trade/chongzhi{{/disable_declarestate}}" class="btn-chongzhi {{disable_declarestate}}">充值</a>
                {{/isLSB}}
                {{^isLSB}}
                    <a href="{{^disable_declarestate}}/Etrade/Jijin/view/id/{{fundcode}}{{/disable_declarestate}}" class="gt-btn gt-btn-primary gt-radius btn-chongzhi {{disable_declarestate}}">购买</a>
                {{/isLSB}}

            </td>
        </tr>
        {{/data}}
    </tbody>
</table>

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