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| 基金代码 | 基金名称 | 净值日期 | 净值 | 累计净值 | 涨跌幅 | 近一月 | 近一季 | 今年以来 | 过去一年 | 成立以来 | 风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310358 | 新经济 | 2024-09-09 | 0.7688 | 2.8031 | -0.63% | -0.39% | -7.23% | -15.70% | -18.26% | 210.90% | 中风险 | |
| 310388 | 消费增长A | 2024-09-09 | 0.8910 | 2.2940 | -1.11% | -4.60% | -14.00% | -23.72% | -30.17% | 92.51% | 中风险 | |
| 001156 | 新能源汽车灵活配置 | 2024-09-09 | 1.2580 | 2.2480 | -0.40% | 0.08% | -8.24% | -14.01% | -18.79% | 73.18% | 中风险 | |
限购1000万 017111 |
同业存单AAA指数7... | 2024-09-09 | 1.0361 | 1.0361 | 0.01% | 0.07% | 0.34% | 1.30% | 2.00% | 3.64% | 低风险 | |
| 016515 | 智能生活量化A | 2024-09-09 | 0.8544 | 0.8544 | -0.88% | 0.26% | -3.85% | -22.43% | -17.13% | -14.57% | 中风险 | |
| 163113 | 中证申万证券行业指数A | 2024-09-09 | 0.6995 | 1.7384 | -0.03% | 0.32% | -0.84% | -9.79% | -15.38% | 6.15% | 中高风险 | |
| 003986 | 中证500指数优选增... | 2024-09-09 | 1.3901 | 1.4781 | -0.88% | -3.48% | -12.76% | -11.61% | -16.83% | 49.69% | 中风险 | |
| 005433 | 医药先锋A | 2024-09-09 | 0.4590 | 0.4590 | -0.33% | -14.54% | -14.29% | -37.18% | -39.60% | -54.12% | 中风险 | |
| 012210 | 智能汽车A | 2024-09-09 | 0.5017 | 0.5017 | -0.67% | -6.47% | -18.02% | -35.07% | -36.37% | -49.85% | 中风险 | |
| 007391 | 安泰丰利债券A | 2024-09-09 | 1.1781 | 1.1781 | -0.11% | -0.59% | -1.22% | 1.19% | 1.32% | 17.83% | 中低风险 | |
限购3000万 006609 |
安泰瑞利中短债A | 2024-09-09 | 1.1053 | 1.1696 | 0.01% | -0.01% | 0.55% | 2.35% | 3.46% | 17.76% | 低风险 |
| 基金代码 | 基金名称 | 净值日期 | 万份收益 | 七日年化 | 涨跌幅 | 近一月 | 近一季 | 今年以来 | 过去一年 | 成立以来 | 风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
限购500万 310338 |
收益宝A | 2024-09-09 | 0.4597 | 1.544% | 0.00% | 0.13% | 0.42% | 1.25% | 1.88% | 57.24% | 低风险 | |
限购500万 310339 |
收益宝B | 2024-09-09 | 0.5234 | 1.787% | 0.01% | 0.15% | 0.48% | 1.42% | 2.13% | 39.17% | 低风险 |
| 基金代码 | 基金名称 | 净值日期 | 净值 | 累计净值 | 涨跌幅 | 近一月 | 近一季 | 今年以来 | 过去一年 | 成立以来 | 风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008895 | 量化对冲策略灵活配置... | 2024-09-09 | 1.1103 | 1.1103 | 0.07% | 0.36% | 0.05% | 4.19% | 2.95% | 11.03% | 中低风险 | |
| 310308 | 盛利精选 | 2024-09-09 | 0.4380 | 3.1720 | -0.52% | -3.14% | -9.41% | -15.28% | -20.29% | 333.46% | 中风险 | |
| 310328 | 新动力 | 2024-09-09 | 0.4236 | 3.5559 | -0.89% | -3.33% | -8.75% | -7.27% | -12.59% | 387.49% | 中风险 | |
| 310358 | 新经济 | 2024-09-09 | 0.7688 | 2.8031 | -0.63% | -0.39% | -7.23% | -15.70% | -18.26% | 210.90% | 中风险 | |
| 310368 | 竞争优势A | 2024-09-09 | 1.4659 | 2.4819 | -1.14% | -4.43% | -9.29% | -8.51% | -15.19% | 201.78% | 中风险 | |
| 015173 | 竞争优势C | 2024-09-09 | 1.4519 | 1.4519 | -1.14% | -4.46% | -9.38% | -8.76% | -15.53% | -43.73% | 中风险 | |
| 310388 | 消费增长A | 2024-09-09 | 0.8910 | 2.2940 | -1.11% | -4.60% | -14.00% | -23.72% | -30.17% | 92.51% | 中风险 | |
| 015254 | 消费增长C | 2024-09-09 | 0.8360 | 0.9970 | -1.07% | -4.57% | -13.99% | -23.96% | -30.51% | -40.57% | 中风险 | |
| 001148 | 多策略灵活配置A | 2024-09-09 | 1.0760 | 1.2790 | -0.55% | -1.74% | -7.80% | -15.61% | -22.87% | 30.36% | 中风险 | |
| 001724 | 多策略灵活配置C | 2024-09-09 | 1.0420 | 1.1480 | -0.57% | -1.79% | -7.87% | -15.76% | -23.10% | 12.35% | 中风险 | |
| 001156 | 新能源汽车灵活配置 | 2024-09-09 | 1.2580 | 2.2480 | -0.40% | 0.08% | -8.24% | -14.01% | -18.79% | 73.18% | 中风险 | |
| 011488 | 乐享混合 | 2024-09-09 | 0.7573 | 0.7573 | -0.79% | -1.25% | -9.00% | -20.22% | -22.45% | -24.29% | 中风险 | |
| 011800 | 价值精选A | 2024-09-09 | 0.6039 | 0.6039 | -0.36% | -3.33% | -10.89% | -11.24% | -14.15% | -39.61% | 中风险 | |
| 015158 | 价值精选C | 2024-09-09 | 0.5979 | 0.5979 | -0.37% | -3.36% | -10.99% | -11.50% | -14.51% | -38.12% | 中风险 | |
| 012051 | 乐道三年 | 2024-09-09 | 0.6344 | 0.6344 | -0.39% | -1.43% | -8.92% | -27.57% | -31.22% | -36.58% | 中风险 | |
| 013085 | 乐同混合A | 2024-09-09 | 0.5112 | 0.5112 | -1.16% | -2.63% | -13.74% | -32.39% | -31.95% | -48.88% | 中风险 | |
| 013086 | 乐同混合C | 2024-09-09 | 0.5051 | 0.5051 | -1.15% | -2.66% | -13.82% | -32.58% | -32.23% | -49.50% | 中风险 | |
| 013634 | 双利混合A | 2024-09-09 | 0.8792 | 0.8792 | -0.10% | -1.05% | -1.95% | -2.79% | -4.30% | -12.09% | 中低风险 | |
| 013635 | 双利混合C | 2024-09-09 | 0.8691 | 0.8691 | -0.11% | -1.08% | -2.06% | -3.07% | -4.68% | -13.10% | 中低风险 | |
| 014861 | 双禧混合A | 2024-09-09 | 0.9014 | 0.9014 | -0.42% | -1.88% | -5.89% | -2.80% | -5.67% | -9.86% | 中风险 | |
| 014862 | 双禧混合C | 2024-09-09 | 0.8968 | 0.8968 | -0.43% | -1.90% | -5.95% | -2.95% | -5.88% | -10.33% | 中风险 | |
| 015295 | 鑫享稳健A | 2024-09-09 | 0.9907 | 0.9907 | -0.04% | -0.86% | -1.23% | 0.19% | 0.07% | -0.89% | 中低风险 | |
| 015296 | 鑫享稳健C | 2024-09-09 | 0.9826 | 0.9826 | -0.04% | -0.88% | -1.28% | 0.06% | -0.14% | -1.69% | 中低风险 | |
| 015630 | 乐融一年持有期A | 2024-09-09 | 0.7178 | 0.7178 | -1.56% | -3.13% | -11.42% | -22.97% | -19.90% | -28.24% | 中风险 | |
| 015631 | 乐融一年持有期C | 2024-09-09 | 0.7115 | 0.7115 | -1.56% | -3.14% | -11.51% | -23.18% | -20.22% | -28.87% | 中风险 | |
| 015919 | 专精特新A | 2024-09-09 | 0.5500 | 0.5500 | -0.18% | -3.69% | -11.38% | -37.41% | -44.00% | -44.99% | 中风险 | |
| 015920 | 专精特新C | 2024-09-09 | 0.5453 | 0.5453 | -0.18% | -3.71% | -11.48% | -37.59% | -44.23% | -45.47% | 中风险 | |
| 016101 | 碳中和A | 2024-09-09 | 0.4915 | 0.4915 | -0.99% | -3.51% | -11.54% | -19.07% | -26.98% | -50.83% | 中风险 | |
| 016102 | 碳中和C | 2024-09-09 | 0.4874 | 0.4874 | -0.98% | -3.54% | -11.64% | -19.31% | -27.27% | -51.25% | 中风险 | |
| 016105 | 兴乐优选A | 2024-09-09 | 0.6671 | 0.6671 | -1.36% | -5.42% | -15.15% | -33.85% | -33.23% | -33.31% | 中风险 | |
| 016106 | 兴乐优选C | 2024-09-09 | 0.6589 | 0.6589 | -1.38% | -5.48% | -15.30% | -34.14% | -33.65% | -34.13% | 中风险 | |
| 限购1000万 017111 |
同业存单AAA指数7... | 2024-09-09 | 1.0361 | 1.0361 | 0.01% | 0.07% | 0.34% | 1.30% | 2.00% | 3.64% | 低风险 | |
| 016515 | 智能生活量化A | 2024-09-09 | 0.8544 | 0.8544 | -0.88% | 0.26% | -3.85% | -22.43% | -17.13% | -14.57% | 中风险 | |
| 016516 | 智能生活量化C | 2024-09-09 | 0.8494 | 0.8494 | -0.88% | 0.21% | -3.95% | -22.64% | -17.45% | -15.07% | 中风险 | |
| 017063 | 乐成混合A | 2024-09-09 | 0.6386 | 0.6386 | -0.30% | -2.82% | -10.02% | -31.97% | -30.65% | -36.16% | 中风险 | |
| 017064 | 乐成混合C | 2024-09-09 | 0.6348 | 0.6348 | -0.30% | -2.85% | -10.11% | -32.15% | -30.93% | -36.53% | 中风险 | |
| 019731 | 添利六个月持有A | 2024-09-09 | 1.0003 | 1.0003 | -0.04% | -0.79% | -0.78% | -- | -- | 0.03% | 中低风险 | |
| 019732 | 添利六个月持有C | 2024-09-09 | 0.9976 | 0.9976 | -0.04% | -0.83% | -0.88% | -- | -- | -0.24% | 中低风险 | |
| 019326 | 乐研混合A | 2024-09-09 | 0.9580 | 0.9580 | -0.90% | -2.45% | -4.33% | -- | -- | -4.20% | 中风险 | |
| 019327 | 乐研混合C | 2024-09-09 | 0.9566 | 0.9566 | -0.89% | -2.49% | -4.44% | -- | -- | -4.35% | 中风险 |
| 基金代码 | 基金名称 | 净值日期 | 净值 | 累计净值 | 涨跌幅 | 近一月 | 近一季 | 今年以来 | 过去一年 | 成立以来 | 风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310398 | 沪深300价值A | 2024-09-09 | 0.9974 | 1.7791 | -1.64% | -3.28% | -6.00% | 6.46% | -2.23% | 82.71% | 中风险 | |
| 007800 | 沪深300价值C | 2024-09-09 | 0.9757 | 1.1007 | -1.64% | -3.31% | -6.07% | 6.24% | -2.46% | 9.32% | 中风险 | |
| 310318 | 沪深300增强A | 2024-09-09 | 2.4209 | 3.2134 | -1.34% | -4.10% | -10.09% | -5.39% | -14.57% | 374.29% | 中风险 | |
| 007804 | 沪深300增强C | 2024-09-09 | 1.0285 | 1.0285 | -1.34% | -4.13% | -10.18% | -5.65% | -14.91% | 2.83% | 中风险 | |
| 163109 | 深证成份指数A | 2024-09-09 | 0.4496 | 0.6679 | -0.77% | -3.60% | -11.60% | -13.65% | -19.89% | -37.23% | 中风险 | |
| 015177 | 深证成份指数C | 2024-09-09 | 0.4463 | 0.4463 | -0.76% | -3.61% | -11.66% | -13.83% | -20.10% | -37.19% | 中风险 | |
| 163111 | 中小企业100指数（... | 2024-09-09 | 0.9301 | 1.7290 | -0.83% | -3.53% | -9.13% | -11.86% | -18.49% | 26.20% | 中风险 | |
| 007799 | 中小企业100指数（... | 2024-09-09 | 1.0463 | 1.0463 | -0.84% | -3.56% | -9.20% | -12.05% | -18.73% | 4.62% | 中风险 | |
| 163113 | 中证申万证券行业指数A | 2024-09-09 | 0.6995 | 1.7384 | -0.03% | 0.32% | -0.84% | -9.79% | -15.38% | 6.15% | 中高风险 | |
| 015178 | 中证申万证券行业指数C | 2024-09-09 | 0.6936 | 0.6936 | -0.04% | 0.27% | -0.94% | -9.99% | -15.64% | -20.89% | 中高风险 | |
| 163114 | 中证环保指数(LOF... | 2024-09-09 | 0.8645 | 1.6480 | -0.59% | -3.00% | -10.21% | -13.04% | -22.20% | 26.13% | 中风险 | |
| 010419 | 中证环保指数(LOF... | 2024-09-09 | 0.8333 | 0.8333 | -0.58% | -3.03% | -10.28% | -13.23% | -22.44% | -16.68% | 中风险 | |
| 163116 | 中证申万电子指数(L... | 2024-09-09 | 0.6735 | 0.7853 | -0.61% | -5.21% | -5.80% | -10.45% | -11.23% | -21.50% | 中风险 | |
| 010531 | 中证申万电子指数(L... | 2024-09-09 | 0.7041 | 0.7041 | -0.59% | -5.22% | -5.87% | -10.62% | -11.49% | -29.60% | 中风险 | |
| 163115 | 中证军工指数A | 2024-09-09 | 0.8021 | 1.6208 | -0.26% | -6.72% | -9.49% | -14.95% | -22.72% | 14.06% | 中高风险 | |
| 016209 | 中证军工指数C | 2024-09-09 | 0.7939 | 0.7939 | -0.25% | -6.74% | -9.54% | -15.12% | -23.24% | -31.69% | 中高风险 | |
| 163118 | 中证申万医药生物指数A | 2024-09-09 | 0.5469 | 0.8891 | -0.07% | -4.14% | -11.00% | -22.03% | -19.10% | -11.13% | 中风险 | |
| 015176 | 中证申万医药生物指数C | 2024-09-09 | 0.5428 | 0.5428 | -0.09% | -4.18% | -11.06% | -22.19% | -19.35% | -38.31% | 中风险 | |
| 002510 | 中证500指数增强A | 2024-09-09 | 1.2314 | 1.2314 | -0.69% | -3.86% | -11.51% | -10.87% | -16.20% | 23.13% | 中风险 | |
| 007795 | 中证500指数增强C | 2024-09-09 | 1.3038 | 1.3038 | -0.70% | -3.88% | -11.58% | -11.06% | -16.46% | 30.38% | 中风险 | |
| 003986 | 中证500指数优选增... | 2024-09-09 | 1.3901 | 1.4781 | -0.88% | -3.48% | -12.76% | -11.61% | -16.83% | 49.69% | 中风险 | |
| 007794 | 中证500指数优选增... | 2024-09-09 | 1.2414 | 1.2414 | -0.89% | -3.51% | -12.84% | -11.80% | -17.09% | 24.12% | 中风险 | |
| 510600 | 上证50ETF | 2024-09-09 | 2.8686 | 1.1688 | -1.33% | -3.51% | -6.84% | -1.79% | -9.07% | 16.88% | 中风险 |
|
| 515200 | 中证研发创新100E... | 2024-09-09 | 1.1792 | 1.1792 | -0.87% | -4.04% | -10.85% | -18.72% | -24.36% | 17.90% | 中高风险 |
|
| 007983 | 中证研发创新100E... | 2024-09-09 | 1.1057 | 1.1057 | -0.82% | -3.81% | -10.23% | -17.62% | -23.02% | 10.57% | 中高风险 | |
| 007984 | 中证研发创新100E... | 2024-09-09 | 1.0899 | 1.0899 | -0.81% | -3.83% | -10.29% | -17.79% | -23.25% | 8.99% | 中高风险 | |
| 159752 | 中证内地新能源ETF | 2024-09-09 | 0.3917 | 0.3917 | -0.61% | -2.80% | -12.99% | -19.90% | -31.28% | -60.83% | 中风险 |
|
| 510770 | 上证G60战略新兴产... | 2024-09-09 | 0.4145 | 0.4145 | -0.84% | -4.84% | -12.11% | -26.52% | -31.44% | -58.55% | 中风险 |
|
| 015921 | 国证2000指数增强A | 2024-09-09 | 0.7265 | 0.7265 | -0.53% | -3.89% | -8.34% | -22.67% | -23.83% | -27.36% | 中风险 | |
| 015922 | 国证2000指数增强C | 2024-09-09 | 0.7204 | 0.7204 | -0.52% | -3.92% | -8.42% | -22.87% | -24.14% | -27.98% | 中风险 | |
| 016225 | 中证内地新能源主题E... | 2024-09-09 | 0.4961 | 0.4961 | -0.58% | -2.65% | -12.30% | -18.28% | -28.35% | -50.36% | 中风险 | |
| 016226 | 中证内地新能源主题E... | 2024-09-09 | 0.4931 | 0.4931 | -0.58% | -2.68% | -12.37% | -18.46% | -28.57% | -50.65% | 中风险 | |
| 016103 | 沪深300优选指数增... | 2024-09-09 | 0.8324 | 0.8324 | -1.12% | -3.18% | -7.79% | -4.49% | -12.43% | -16.73% | 中风险 | |
| 016104 | 沪深300优选指数增... | 2024-09-09 | 0.8266 | 0.8266 | -1.12% | -3.21% | -7.90% | -4.77% | -12.80% | -17.31% | 中风险 | |
| 017067 | 中证1000指数增强A | 2024-09-09 | 0.7232 | 0.7232 | -0.75% | -5.30% | -13.81% | -17.65% | -19.87% | -27.69% | 中风险 | |
| 017068 | 中证1000指数增强C | 2024-09-09 | 0.7186 | 0.7186 | -0.77% | -5.34% | -13.90% | -17.87% | -20.19% | -28.14% | 中风险 | |
| 560330 | 沪深300价值ETF | 2024-09-09 | 0.9653 | 0.9653 | -1.71% | -3.41% | -6.37% | 6.50% | -2.61% | -3.48% | 中风险 |
|
| 018207 | 沪港深数字经济A | 2024-09-09 | 0.7980 | 0.7980 | -0.67% | -1.74% | -8.30% | -9.18% | -16.86% | -20.21% | 中风险 | |
| 018208 | 沪港深数字经济C | 2024-09-09 | 0.7940 | 0.7940 | -0.68% | -1.77% | -8.39% | -9.42% | -17.18% | -20.62% | 中风险 |
| 基金代码 | 基金名称 | 净值日期 | 净值 | 累计净值 | 涨跌幅 | 近一月 | 近一季 | 今年以来 | 过去一年 | 成立以来 | 风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163110 | 量化小盘A | 2024-09-09 | 1.4296 | 2.5132 | -0.65% | -4.16% | -11.37% | -27.55% | -27.78% | 142.35% | 中风险 | |
| 013918 | 量化小盘C | 2024-09-09 | 1.4090 | 1.4090 | -0.65% | -4.20% | -11.46% | -27.96% | -28.29% | -41.72% | 中风险 | |
| 005009 | 行业轮动A | 2024-09-09 | 1.3053 | 1.3053 | -0.67% | -3.85% | -11.45% | -12.03% | -11.54% | 30.50% | 中风险 | |
| 015157 | 行业轮动C | 2024-09-09 | 1.2892 | 1.2892 | -0.67% | -3.88% | -11.54% | -12.45% | -12.14% | -36.17% | 中风险 | |
| 005825 | 智能驱动A | 2024-09-09 | 2.1911 | 2.6335 | -0.80% | -2.47% | -7.39% | -5.18% | -11.66% | 156.70% | 中风险 | |
| 015159 | 智能驱动C | 2024-09-09 | 2.1570 | 2.6135 | -0.80% | -2.50% | -7.49% | -5.45% | -12.01% | -32.75% | 中风险 | |
| 009557 | 创业板量化精选A | 2024-09-09 | 0.5807 | 0.5807 | 0.07% | -1.59% | -6.28% | -16.71% | -19.88% | -41.96% | 中高风险 | |
| 010505 | 创业板量化精选C | 2024-09-09 | 0.5444 | 0.5444 | 0.07% | -1.63% | -6.36% | -16.94% | -20.19% | -45.57% | 中高风险 | |
| 005433 | 医药先锋A | 2024-09-09 | 0.4590 | 0.4590 | -0.33% | -14.54% | -14.29% | -37.18% | -39.60% | -54.12% | 中风险 | |
| 015171 | 医药先锋C | 2024-09-09 | 0.4544 | 0.4544 | -0.33% | -14.57% | -14.38% | -37.35% | -39.84% | -43.81% | 中风险 | |
| 012210 | 智能汽车A | 2024-09-09 | 0.5017 | 0.5017 | -0.67% | -6.47% | -18.02% | -35.07% | -36.37% | -49.85% | 中风险 | |
| 012211 | 智能汽车C | 2024-09-09 | 0.4953 | 0.4953 | -0.66% | -6.48% | -18.09% | -35.24% | -36.62% | -50.49% | 中风险 | |
| 018048 | 数字产业A | 2024-09-09 | 0.6004 | 0.6004 | -0.91% | -3.29% | -8.59% | -32.37% | -37.34% | -39.98% | 中风险 | |
| 018049 | 数字产业C | 2024-09-09 | 0.5972 | 0.5972 | -0.90% | -3.32% | -8.66% | -32.54% | -37.58% | -40.29% | 中风险 | |
| 017071 | 全球新能源(QDII... | 2024-09-06 | 1.0866 | 1.0866 | -1.33% | 2.57% | -4.21% | 8.56% | -- | 8.66% | 中高风险 | |
| 017072 | 全球新能源(QDII... | 2024-09-06 | 1.0844 | 1.0844 | -1.33% | 2.54% | -4.32% | 8.37% | -- | 8.45% | 中高风险 | |
| 017292 | 红利量化选股A | 2024-09-09 | 0.9523 | 0.9523 | -1.17% | -3.63% | -4.81% | -- | -- | -4.77% | 中风险 | |
| 017293 | 红利量化选股C | 2024-09-09 | 0.9512 | 0.9512 | -1.18% | -3.67% | -4.91% | -- | -- | -4.88% | 中风险 |
| 基金代码 | 基金名称 | 净值日期 | 万份收益 | 七日年化 | 近一月 | 近一季 | 今年以来 | 过去一年 | 成立以来 | 风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 限购500万 310338 |
收益宝A | 2024-09-09 | 0.4597 | 1.544% | 0.13% | 0.42% | 1.25% | 1.88% | 57.24% | 低风险 | |
| 限购500万 310339 |
收益宝B | 2024-09-09 | 0.5234 | 1.787% | 0.15% | 0.48% | 1.42% | 2.13% | 39.17% | 低风险 | |
| 限购500万 010325 |
收益宝E | 2024-09-09 | 0.5125 | 1.746% | 0.15% | 0.47% | 1.39% | 2.09% | 8.25% | 低风险 |
|
| 基金代码 | 基金名称 | 净值日期 | 净值 | 累计净值 | 涨跌幅 | 近一月 | 近一季 | 今年以来 | 过去一年 | 成立以来 | 风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010735 | 稳健养老一年持有A | 2024-09-05 | 0.9968 | 0.9968 | 0.04% | -0.49% | -1.04% | 0.49% | -0.11% | -0.14% | 中低风险 | |
| 机构限购 017385 |
稳健养老一年持有Y | 2024-09-05 | 1.0033 | 1.0033 | 0.04% | -0.46% | -0.95% | 0.75% | 0.27% | 0.70% | 中低风险 | |
| 015914 | 养老目标日期2040... | 2024-09-05 | 0.8917 | 0.8917 | 0.09% | -0.66% | -4.46% | -4.88% | -6.12% | -10.23% | 中低风险 | |
| 017291 | 养老目标日期2045... | 2024-09-05 | 0.8725 | 0.8725 | 0.87% | 0.14% | -8.68% | -9.62% | -14.99% | -12.69% | 中低风险 |
| 基金代码 | 基金名称 | 净值日期 | 净值 | 累计净值 | 涨跌幅 | 近一月 | 近一季 | 今年以来 | 过去一年 | 成立以来 | 风险等级 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 限购1万 310508 |
稳益宝A | 2024-09-09 | 1.0770 | 1.6740 | 0.00% | 0.00% | 0.75% | 2.83% | 3.98% | 79.54% | 中风险 | |
| 限购1万 015175 |
稳益宝C | 2024-09-09 | 1.0790 | 1.0990 | 0.00% | -0.09% | 0.56% | 2.44% | 3.70% | -3.06% | 中风险 | |
| 310518 | 申万可转债A | 2024-09-09 | 1.6340 | 1.7840 | -0.85% | -4.00% | -9.27% | -5.06% | -8.20% | 87.50% | 中风险 | |
| 015167 | 申万可转债C | 2024-09-09 | 1.6270 | 1.6270 | -0.85% | -4.01% | -9.31% | -5.19% | -8.23% | -16.61% | 中风险 | |
| 限购10万 005936 |
安泰惠利A | 2024-09-09 | 1.0222 | 1.2380 | 0.01% | 0.06% | 0.57% | 2.46% | 3.57% | 25.97% | 中低风险 | |
| 限购10万 005990 |
安泰惠利C | 2024-09-09 | 1.0188 | 1.2329 | 0.01% | 0.05% | 0.54% | 2.39% | 3.47% | 25.39% | 中低风险 | |
| 007391 | 安泰丰利债券A | 2024-09-09 | 1.1781 | 1.1781 | -0.11% | -0.59% | -1.22% | 1.19% | 1.32% | 17.83% | 中低风险 | |
| 007392 | 安泰丰利债券C | 2024-09-09 | 1.1731 | 1.1731 | -0.11% | -0.60% | -1.25% | 1.12% | 1.21% | 17.33% | 中低风险 | |
| 限购3000万 006609 |
安泰瑞利中短债A | 2024-09-09 | 1.1053 | 1.1696 | 0.01% | -0.01% | 0.55% | 2.35% | 3.46% | 17.76% | 低风险 | |
| 限购3000万 007240 |
安泰瑞利中短债C | 2024-09-09 | 1.0894 | 1.1509 | 0.01% | -0.02% | 0.53% | 2.28% | 3.36% | 15.77% | 低风险 | |
| 个人限购; 008968 |
安泰鼎利一年定期开放... | 2024-09-06 | 1.0234 | 1.1393 | 0.01% | -0.09% | 0.80% | 2.66% | 3.43% | 14.57% | 中低风险 | |
| 个人限购; 009084 |
安泰鑫利一年定期开放... | 2024-08-26 | 1.0647 | 1.1277 | -0.02% | -0.08% | 1.82% | 3.65% | 4.28% | 13.29% | 中低风险 | |
| 限购1万 009543 |
安泰富利三年定期开放... | 2024-09-06 | 1.0267 | 1.1227 | 0.00% | 0.18% | 0.81% | 1.72% | 2.34% | 12.74% | 中低风险 | |
| 限购1万 009544 |
安泰富利三年定期开放... | 2024-09-06 | 1.0229 | 1.1039 | 0.01% | 0.15% | 0.72% | 1.43% | 1.91% | 10.74% | 中低风险 | |
| 008028 | 安泰广利63个月定开债 | 2024-09-06 | 1.0626 | 1.1456 | 0.01% | 0.32% | 0.98% | 2.63% | 3.77% | 15.25% | 中低风险 | |
| 个人限购; 011929 |
安泰稳利纯债一年 | 2024-09-09 | 1.1639 | 1.1639 | 0.04% | 0.20% | 4.58% | 7.17% | 8.26% | 16.40% | 中低风险 | |
| 011985 | 合利纯债A | 2024-09-09 | 1.0093 | 1.2517 | 0.01% | 0.06% | 0.57% | 2.18% | 3.06% | 25.95% | 中低风险 | |
| 011986 | 合利纯债C | 2024-09-09 | 1.0116 | 1.2456 | 0.00% | 0.05% | 0.54% | 2.13% | 2.97% | 25.31% | 中低风险 | |
| 012626 | 汇元宝债券A | 2024-09-09 | 0.8735 | 0.8735 | -0.24% | -0.93% | -3.97% | -0.11% | -2.14% | -12.64% | 中低风险 | |
| 012627 | 汇元宝债券C | 2024-09-09 | 1.5018 | 1.5018 | -0.25% | -0.94% | -4.02% | -0.25% | -2.35% | 50.21% | 中低风险 | |
| 个人限购; 013325 |
恒利三个月定开债 | 2024-09-09 | 1.0523 | 1.1018 | 0.10% | 0.47% | 1.72% | 3.71% | 4.56% | 10.54% | 中低风险 | |
| 个人限购; 014383 |
集利三个月定开债 | 2024-09-09 | 1.0453 | 1.0893 | 0.04% | 0.37% | 1.18% | 3.24% | 4.26% | 9.23% | 中低风险 | |
| 机构限购 015489 |
稳鑫30天A | 2024-09-09 | 1.0350 | 1.0350 | 0.01% | 0.08% | 0.27% | 0.90% | 1.76% | 3.53% | 低风险 | |
| 机构限购 015490 |
稳鑫30天C | 2024-09-09 | 1.0298 | 1.0298 | 0.00% | 0.05% | 0.21% | 0.74% | 1.55% | 3.01% | 低风险 | |
| 015445 | 绿色纯债A | 2024-09-09 | 1.0259 | 1.0259 | 0.00% | 0.11% | 0.35% | 1.22% | 2.41% | 2.67% | 中低风险 | |
| 015446 | 绿色纯债C | 2024-09-09 | 1.0169 | 1.0169 | 0.00% | 0.07% | 0.26% | 0.96% | 1.98% | 1.77% | 中低风险 | |
| 机构限购 015923 |
稳鑫90天A | 2024-09-09 | 1.0466 | 1.0466 | 0.04% | 0.22% | 0.61% | 1.38% | 2.74% | 4.70% | 中低风险 | |
| 机构限购 015924 |
稳鑫90天C | 2024-09-09 | 1.0422 | 1.0422 | 0.03% | 0.19% | 0.55% | 1.23% | 2.55% | 4.27% | 中低风险 | |
| 个人限购; 016750 |
安泰永利利率债一年定期 | 2024-09-06 | 1.0267 | 1.0567 | 0.02% | 0.01% | 1.45% | 3.87% | 4.83% | 5.74% | 中低风险 | |
| 机构限购 016748 |
稳鑫60天滚动持有中... | 2024-09-09 | 1.0480 | 1.0480 | 0.02% | 0.20% | 1.17% | 2.91% | 3.98% | 4.83% | 中低风险 | |
| 机构限购 016749 |
稳鑫60天滚动持有中... | 2024-09-09 | 1.0450 | 1.0450 | 0.02% | 0.18% | 1.12% | 2.76% | 3.76% | 4.53% | 中低风险 | |
| 018047 | 安泰景利 | 2024-09-09 | 1.0346 | 1.0406 | 0.04% | 0.27% | 1.02% | 3.07% | 4.10% | 4.09% | 中低风险 | |
| 019045 | 安泰裕利A | 2024-09-09 | 1.3704 | 1.3704 | 0.08% | 0.37% | 29.57% | -- | -- | 37.05% | 中低风险 | |
| 019046 | 安泰裕利C | 2024-09-09 | 1.3653 | 1.3653 | 0.08% | 0.33% | 29.48% | -- | -- | 36.55% | 中低风险 | |
| 个人限购; 021441 |
安泰添益A | 2024-09-09 | 1.0114 | 1.0114 | 0.12% | 0.44% | 1.13% | -- | -- | 1.15% | 中低风险 | |
| 个人限购; 021442 |
安泰添益C | 2024-09-09 | 1.0089 | 1.0089 | 0.12% | 0.41% | 0.89% | -- | -- | 0.90% | 中低风险 |
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