/upload/testfile/代销机构情况一览表.xls
基金产品
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 收藏 操作
008895 量化对冲策略灵活配置混合 2024-06-19 1.1080 1.1080 -0.14% 0.18% 1.97% 3.97% 2.88% 10.79% 中低风险
310308 盛利精选 2024-06-19 0.4868 3.2208 -0.43% -2.43% -3.58% -5.82% -22.42% 381.86% 中风险
310328 新动力 2024-06-19 0.4633 3.6280 -0.32% -2.50% -1.84% 1.42% -19.02% 433.18% 中风险
310358 新经济 2024-06-19 0.8641 2.8984 -1.92% 2.07% 2.54% -5.25% -17.03% 249.44% 中风险
310368 竞争优势A 2024-06-19 1.5921 2.6081 -0.08% -3.56% 1.77% -0.62% -27.30% 227.81% 中风险
015173 竞争优势C 2024-06-19 1.5783 1.5783 -0.08% -3.59% 1.67% -0.81% -27.60% -38.83% 中风险
310388 消费增长A 2024-06-19 1.0330 2.4360 -0.86% -7.19% -7.93% -11.56% -34.45% 123.20% 中风险
015254 消费增长C 2024-06-19 0.9690 1.1300 -0.82% -7.18% -8.06% -11.86% -34.80% -31.12% 中风险
001148 多策略灵活配置A 2024-06-19 1.2110 1.4140 -1.14% 0.50% -6.85% -5.02% -26.29% 46.72% 中风险
001724 多策略灵活配置C 2024-06-19 1.1730 1.2790 -1.18% 0.34% -6.98% -5.17% -26.50% 26.47% 中风险
001156 新能源汽车灵活配置 2024-06-19 1.3780 2.3680 -1.78% -2.48% -4.64% -5.81% -23.23% 89.69% 中风险
003493 安鑫优选A 2024-02-19 1.1690 1.3100 -0.17% -1.10% -3.23% -2.42% -9.23% 31.77% 中低风险
    003512 安鑫优选C 2024-02-19 1.1550 1.2950 -0.17% -1.20% -3.27% -2.53% -9.41% 30.04% 中低风险
      003601 安鑫精选A 2023-09-15 1.0250 1.3230 0.00% 1.79% -3.76% -2.75% -6.54% 33.94% 中低风险
        003602 安鑫精选C 2023-09-15 1.0210 1.3130 0.00% 1.90% -3.77% -2.85% -6.69% 32.88% 中低风险
          011488 乐享混合 2024-06-19 0.8650 0.8650 -1.94% 1.54% 0.00% -8.87% -18.57% -13.52% 中风险
          011800 价值精选A 2024-06-19 0.6734 0.6734 -0.22% -3.62% -0.06% -1.01% -14.52% -32.65% 中风险
          015158 价值精选C 2024-06-19 0.6673 0.6673 -0.22% -3.65% -0.15% -1.21% -14.89% -30.93% 中风险
          012051 乐道三年 2024-06-19 0.7149 0.7149 -0.94% -2.68% -13.49% -18.36% -26.18% -28.52% 中风险
          013085 乐同混合A 2024-06-19 0.6057 0.6057 -1.88% -1.72% -8.07% -19.89% -25.74% -39.44% 中风险
          013086 乐同混合C 2024-06-19 0.5990 0.5990 -1.88% -1.75% -8.16% -20.05% -26.04% -40.13% 中风险
          013634 双利混合A 2024-06-19 0.8971 0.8971 -0.08% -0.85% -0.60% -0.81% -4.93% -10.29% 中低风险
          013635 双利混合C 2024-06-19 0.8877 0.8877 -0.07% -0.88% -0.69% -0.99% -5.31% -11.22% 中低风险
          014861 双禧混合A 2024-06-19 0.9553 0.9553 -0.35% -1.53% 0.81% 3.01% -2.01% -4.47% 中风险
          014862 双禧混合C 2024-06-19 0.9509 0.9509 -0.36% -1.53% 0.76% 2.91% -2.20% -4.91% 中风险
          015295 鑫享稳健A 2024-06-19 1.0021 1.0021 -0.06% -0.30% 0.45% 1.35% 0.15% 0.25% 中低风险
          015296 鑫享稳健C 2024-06-19 0.9944 0.9944 -0.06% -0.31% 0.40% 1.25% -0.12% -0.52% 中低风险
          015630 乐融一年持有期A 2024-06-19 0.8159 0.8159 -0.86% -5.58% -5.07% -12.44% -17.33% -18.43% 中风险
          015631 乐融一年持有期C 2024-06-19 0.8094 0.8094 -0.86% -5.61% -5.17% -12.60% -17.65% -19.07% 中风险
          015919 专精特新A 2024-06-19 0.6658 0.6658 -0.61% -1.17% -12.08% -24.23% -37.69% -33.41% 中风险
          015920 专精特新C 2024-06-19 0.6606 0.6606 -0.63% -1.23% -12.18% -24.38% -37.95% -33.93% 中风险
          016101 碳中和A 2024-06-19 0.5459 0.5459 -0.58% -2.83% -0.27% -10.11% -26.31% -45.39% 中风险
          016102 碳中和C 2024-06-19 0.5418 0.5418 -0.59% -2.87% -0.37% -10.28% -26.61% -45.80% 中风险
          016105 兴乐优选A 2024-06-19 0.7945 0.7945 -1.27% -3.78% -10.67% -21.21% -26.34% -20.57% 中风险
          016106 兴乐优选C 2024-06-19 0.7859 0.7859 -1.27% -3.82% -10.80% -21.43% -26.78% -21.42% 中风险
          限购1000万
          017111
          同业存单AAA指数7天持有期 2024-06-19 1.0332 1.0332 0.01% 0.15% 0.50% 1.02% 2.10% 3.36% 低风险
          016515 智能生活量化A 2024-06-19 0.9372 0.9372 -0.71% -0.97% -4.94% -14.91% -11.78% -6.29% 中风险
          016516 智能生活量化C 2024-06-19 0.9326 0.9326 -0.71% -1.01% -5.03% -15.06% -12.13% -6.75% 中风险
          017063 乐成混合A 2024-06-19 0.7053 0.7053 -0.42% -3.61% -15.25% -24.85% -30.42% -29.48% 中风险
          017064 乐成混合C 2024-06-19 0.7018 0.7018 -0.41% -3.63% -15.32% -24.98% -30.69% -29.83% 中风险
          017065 价值臻选A 2024-01-31 0.8533 0.8533 -1.44% -11.04% -11.16% -11.04% -- -14.68% --
            017066 价值臻选C 2024-01-31 0.8509 0.8509 -1.45% -11.08% -11.26% -11.08% -- -14.92% --
              019731 添利六个月持有A 2024-06-19 1.0075 1.0075 0.00% -0.09% 0.24% -- -- 0.75% 中低风险
              019732 添利六个月持有C 2024-06-19 1.0057 1.0057 0.00% -0.13% 0.13% -- -- 0.57% 中低风险
              019326 乐研混合A 2024-06-19 0.9927 0.9927 -0.11% -0.70% -- -- -- -0.73% 中风险
              019327 乐研混合C 2024-06-19 0.9921 0.9921 -0.11% -0.73% -- -- -- -0.79% 中风险
              310398 沪深300价值A 2024-06-19 1.0496 1.8313 0.22% -2.64% 3.74% 12.04% 4.97% 92.27% 中风险
              007800 沪深300价值C 2024-06-19 1.0275 1.1525 0.21% -2.67% 3.66% 11.89% 4.73% 15.14% 中风险
              310318 沪深300增强A 2024-06-19 2.6670 3.4595 -0.35% -3.72% -1.08% 4.24% -10.13% 422.51% 中风险
              007804 沪深300增强C 2024-06-19 1.1340 1.1340 -0.35% -3.76% -1.19% 4.04% -10.49% 13.37% 中风险
              163109 深证成份指数A 2024-06-19 0.5076 0.7259 -0.96% -4.23% -3.90% -2.52% -16.73% -29.14% 中风险
              015177 深证成份指数C 2024-06-19 0.5041 0.5041 -0.98% -4.27% -4.00% -2.66% -16.98% -29.04% 中风险
              163111 中小企业100指数(LOF)A 2024-06-19 1.0341 1.8330 -1.00% -1.18% -1.24% -2.00% -19.07% 40.32% 中风险
              007799 中小企业100指数(LOF)C 2024-06-19 1.1642 1.1642 -0.99% -1.21% -1.31% -2.14% -19.31% 16.39% 中风险
              163113 中证申万证券行业指数A 2024-06-19 0.7157 1.7546 -1.26% -4.52% -7.33% -7.70% -7.50% 8.61% 中高风险
              015178 中证申万证券行业指数C 2024-06-19 0.7102 0.7102 -1.25% -4.56% -7.41% -7.83% -7.83% -18.99% 中高风险
              163114 中证环保指数(LOF) A 2024-06-19 0.9448 1.7669 -1.31% -2.72% -5.66% -4.96% -25.02% 37.83% 中风险
              010419 中证环保指数(LOF) C 2024-06-19 0.9113 0.9113 -1.31% -2.74% -5.74% -5.10% -25.26% -8.88% 中风险
              163116 中证申万电子指数(LOF)A 2024-06-19 0.7610 0.8873 -0.39% 6.57% 2.56% 1.20% -8.96% -11.29% 中风险
              010531 中证申万电子指数(LOF)C 2024-06-19 0.7961 0.7961 -0.40% 6.53% 2.48% 1.05% -9.24% -20.41% 中风险
              163115 中证军工指数A 2024-06-19 0.8821 1.7008 -1.45% -2.12% -2.41% -6.46% -16.01% 25.44% 中高风险
              016209 中证军工指数C 2024-06-19 0.8736 0.8736 -1.46% -2.15% -2.49% -6.60% -16.60% -24.83% 中高风险
              163118 中证申万医药生物指数A 2024-06-19 0.5975 0.9713 -1.03% -7.48% -8.49% -14.80% -19.95% -2.89% 中风险
              015176 中证申万医药生物指数C 2024-06-19 0.5935 0.5935 -1.03% -7.51% -8.55% -14.92% -20.19% -32.54% 中风险
              002510 中证500指数增强A 2024-06-19 1.3833 1.3833 -0.97% -5.51% -1.33% 0.12% -11.21% 38.29% 中风险
              007795 中证500指数增强C 2024-06-19 1.4657 1.4657 -0.96% -5.53% -1.41% -0.01% -11.48% 46.54% 中风险
              003986 中证500指数优选增强A 2024-06-19 1.5820 1.6700 -1.08% -4.77% -2.04% 0.60% -11.86% 70.35% 中风险
              007794 中证500指数优选增强C 2024-06-19 1.4137 1.4137 -1.08% -4.80% -2.11% 0.45% -12.12% 41.34% 中风险
              510600 上证50ETF 2024-06-19 3.0360 1.2371 0.22% -3.80% 0.31% 3.95% -3.72% 23.71% 中风险
              515200 中证研发创新100ETF 2024-06-19 1.3310 1.3310 -1.11% -2.74% -6.66% -8.24% -25.65% 33.10% 中高风险
              007983 中证研发创新100ETF联接A 2024-06-19 1.2389 1.2389 -1.05% -2.57% -6.29% -7.70% -24.24% 23.88% 中高风险
              007984 中证研发创新100ETF联接C 2024-06-19 1.2220 1.2220 -1.04% -2.60% -6.35% -7.82% -24.46% 22.19% 中高风险
              159752 中证内地新能源ETF 2024-06-19 0.4392 0.4392 -1.61% -5.69% -11.36% -10.18% -34.72% -56.08% 中风险
              510770 上证G60战略新兴产业成份ETF 2024-06-19 0.4739 0.4739 -1.44% -5.95% -10.79% -15.99% -34.26% -52.61% 中风险
              015921 国证2000指数增强A 2024-06-19 0.7979 0.7979 -0.72% -9.14% -8.52% -15.05% -22.56% -20.21% 中风险
              015922 国证2000指数增强C 2024-06-19 0.7918 0.7918 -0.73% -9.19% -8.61% -15.22% -22.88% -20.83% 中风险
              016225 中证内地新能源主题ETF发起式联接A 2024-06-19 0.5527 0.5527 -1.50% -5.38% -10.80% -8.96% -31.84% -44.69% 中风险
              016226 中证内地新能源主题ETF发起式联接C 2024-06-19 0.5497 0.5497 -1.51% -5.40% -10.86% -9.10% -32.05% -44.99% 中风险
              016103 沪深300优选指数增强发起式A 2024-06-19 0.8956 0.8956 -0.06% -3.08% -0.47% 2.77% -9.35% -10.40% 中风险
              016104 沪深300优选指数增强发起式C 2024-06-19 0.8903 0.8903 -0.04% -3.10% -0.56% 2.58% -9.70% -10.93% 中风险
              017067 中证1000指数增强A 2024-06-19 0.8395 0.8395 -1.36% -6.11% -5.66% -4.40% -14.00% -16.05% 中风险
              017068 中证1000指数增强C 2024-06-19 0.8350 0.8350 -1.36% -6.14% -5.76% -4.57% -14.36% -16.51% 中风险
              560330 沪深300价值ETF 2024-06-19 1.0190 1.0190 0.23% -2.82% 3.86% 12.44% 4.81% 1.90% 中风险
              018207 沪港深数字经济A 2024-06-19 0.8990 0.8990 1.39% -2.11% 4.96% 2.32% -15.02% -10.11% 中风险
              018208 沪港深数字经济C 2024-06-19 0.8952 0.8952 1.38% -2.15% 4.86% 2.13% -15.35% -10.49% 中风险
              163110 量化小盘A 2024-06-19 1.6128 2.6964 -1.08% -6.66% -9.09% -18.25% -22.03% 173.43% 中风险
              013918 量化小盘C 2024-06-19 1.5911 1.5911 -1.08% -6.69% -9.17% -18.64% -22.57% -34.19% 中风险
              005009 行业轮动A 2024-06-19 1.4668 1.4668 -0.41% -3.37% -0.12% -1.13% -2.17% 46.67% 中风险
              015157 行业轮动C 2024-06-19 1.4499 1.4499 -0.41% -3.40% -0.22% -1.53% -2.85% -28.21% 中风险
              005825 智能驱动A 2024-06-19 2.3702 2.8126 -0.33% -1.80% -0.70% 2.57% -20.85% 177.69% 中风险
              015159 智能驱动C 2024-06-19 2.3354 2.7919 -0.34% -1.84% -0.81% 2.38% -21.17% -27.18% 中风险
              009557 创业板量化精选A 2024-06-19 0.6322 0.6322 -0.27% -5.99% -5.25% -9.31% -20.79% -36.81% 中高风险
              010505 创业板量化精选C 2024-06-19 0.5932 0.5932 -0.29% -6.02% -5.35% -9.49% -21.11% -40.70% 中高风险
              005433 医药先锋A 2024-06-19 0.5305 0.5305 -1.52% -9.30% -17.46% -27.38% -37.86% -46.96% 中风险
              015171 医药先锋C 2024-06-19 0.5257 0.5257 -1.52% -9.33% -17.52% -27.51% -38.10% -34.98% 中风险
              012210 智能汽车A 2024-06-19 0.6066 0.6066 -1.49% -6.06% -8.12% -21.48% -30.10% -39.37% 中风险
              012211 智能汽车C 2024-06-19 0.5993 0.5993 -1.51% -6.10% -8.22% -21.63% -30.39% -40.10% 中风险
              018048 数字产业A 2024-06-19 0.6880 0.6880 -0.85% -2.52% -10.58% -22.49% -31.06% -31.21% 中风险
              018049 数字产业C 2024-06-19 0.6849 0.6849 -0.85% -2.55% -10.67% -22.63% -31.34% -31.52% 中风险
              017071 全球新能源(QDII)A 2024-06-18 1.1344 1.1344 1.25% 3.06% 10.39% 13.35% -- 13.45% 中高风险
              017072 全球新能源(QDII)C 2024-06-18 1.1326 1.1326 1.25% 2.99% 10.25% 13.19% -- 13.27% 中高风险
              017292 红利量化选股A 2024-06-14 0.9999 0.9999 -0.02% -- -- -- -- -0.01% 中风险
              017293 红利量化选股C 2024-06-14 0.9997 0.9997 -0.03% -- -- -- -- -0.03% 中风险
              010735 稳健养老一年持有A 2024-06-17 1.0057 1.0057 -0.11% -0.48% 0.90% 1.39% 0.43% 0.75% 中低风险
              机构限购
              017385
              稳健养老一年持有Y 2024-06-17 1.0115 1.0115 -0.10% -0.44% 1.00% 1.57% 0.80% 1.76% 中低风险
              015914 养老目标日期2040三年持有期 2024-06-17 0.9270 0.9270 -0.37% -1.97% 0.80% -1.10% -4.96% -6.66% 中低风险
              017291 养老目标日期2045五年持有期 2024-06-17 0.9565 0.9565 -0.06% -3.77% 0.29% -0.91% -7.54% -4.28% 中低风险
              限购1万
              310508
              稳益宝A 2024-06-19 1.0700 1.6670 0.00% 0.28% 0.95% 2.16% 3.89% 78.37% 中风险
              限购1万
              015175
              稳益宝C 2024-06-19 1.0740 1.0940 0.00% 0.28% 0.93% 1.96% 3.51% -3.52% 中风险
              310518 申万可转债A 2024-06-19 1.7920 1.9420 0.06% -1.75% 2.46% 4.13% 0.28% 105.65% 中风险
              015167 申万可转债C 2024-06-19 1.7850 1.7850 0.06% -1.76% 2.41% 4.02% 0.17% -8.51% 中风险
              限购10万
              005936
              安泰惠利A 2024-06-19 1.0173 1.2331 0.01% 0.34% 1.04% 1.96% 3.51% 25.38% 中低风险
              限购10万
              005990
              安泰惠利C 2024-06-19 1.0141 1.2282 0.01% 0.33% 1.02% 1.91% 3.40% 24.82% 中低风险
              007391 安泰丰利债券A 2024-06-19 1.1934 1.1934 -0.02% 0.21% 1.67% 2.50% 2.92% 19.37% 中低风险
              007392 安泰丰利债券C 2024-06-19 1.1887 1.1887 -0.02% 0.19% 1.65% 2.46% 2.83% 18.91% 中低风险
              限购3000万
              006609
              安泰瑞利中短债A 2024-06-19 1.1003 1.1646 0.00% 0.30% 0.94% 1.88% 3.70% 17.24% 低风险
              限购3000万
              007240
              安泰瑞利中短债C 2024-06-19 1.0847 1.1462 0.00% 0.29% 0.90% 1.83% 3.53% 15.27% 低风险
              个人限购;
              008968
              安泰鼎利一年定期开放债券 2024-06-14 1.0414 1.1323 0.03% 0.41% 1.07% 1.94% 3.20% 13.77% 中低风险
              个人限购;
              009084
              安泰鑫利一年定期开放债券 2024-06-19 1.0660 1.1290 0.17% 2.04% 2.84% 3.76% 5.34% 13.41% 中低风险
              限购1万
              009543
              安泰富利三年定期开放债券A 2024-06-14 1.0190 1.1150 0.01% 0.19% 0.52% 0.95% 1.98% 11.90% 中低风险
              限购1万
              009544
              安泰富利三年定期开放债券C 2024-06-14 1.0161 1.0971 0.00% 0.15% 0.41% 0.74% 1.52% 10.00% 中低风险
              008028 安泰广利63个月定开债 2024-06-14 1.0534 1.1364 0.01% 0.32% 0.95% 1.72% 3.75% 14.22% 中低风险
              个人限购;
              011929
              安泰稳利纯债一年 2024-06-19 1.1144 1.1144 0.01% 0.51% 0.90% 2.62% 4.17% 11.46% 中低风险
              011985 合利纯债A 2024-06-19 1.0042 1.2466 0.01% 0.09% 0.68% 1.65% 2.95% 25.33% 中低风险
              011986 合利纯债C 2024-06-19 1.0068 1.2408 0.01% 0.09% 0.66% 1.63% 2.88% 24.72% 中低风险
              012626 汇元宝债券A 2024-06-19 0.9080 0.9080 -0.12% -0.63% 2.66% 3.83% 0.22% -9.19% 中低风险
              012627 汇元宝债券C 2024-06-19 1.5618 1.5618 -0.12% -0.66% 2.60% 3.73% 0.01% 56.20% 中低风险
              个人限购;
              013325
              恒利三个月定开债 2024-06-19 1.0359 1.0854 0.06% 0.41% 1.11% 2.08% 3.52% 8.81% 中低风险
              个人限购;
              014383
              集利三个月定开债 2024-06-19 1.0350 1.0790 0.11% 0.51% 1.22% 2.20% 3.72% 8.13% 中低风险
              机构限购
              015489
              稳鑫30天A 2024-06-19 1.0327 1.0327 0.01% 0.12% 0.28% 0.66% 1.61% 3.28% 低风险
              机构限购
              015490
              稳鑫30天C 2024-06-19 1.0280 1.0280 0.01% 0.10% 0.23% 0.57% 1.41% 2.83% 低风险
              015431 兴利债券A 2023-12-29 1.0495 1.0495 0.95% 9.63% 8.42% 6.79% 6.81% 4.95% 中低风险
                015432 兴利债券C 2023-12-29 1.0464 1.0464 0.95% 9.57% 8.33% 6.55% 6.58% 4.65% 中低风险
                  015445 绿色纯债A 2024-06-19 1.0226 1.0226 0.01% 0.25% 0.55% 0.89% 1.99% 2.33% 中低风险
                  015446 绿色纯债C 2024-06-19 1.0145 1.0145 0.00% 0.22% 0.46% 0.71% 1.56% 1.52% 中低风险
                  机构限购
                  015923
                  稳鑫90天A 2024-06-19 1.0405 1.0405 0.02% 0.12% 0.29% 0.78% 2.38% 4.08% 中低风险
                  机构限购
                  015924
                  稳鑫90天C 2024-06-19 1.0366 1.0366 0.01% 0.09% 0.22% 0.69% 2.18% 3.71% 中低风险
                  个人限购;
                  016750
                  安泰永利利率债一年定期 2024-06-14 1.0135 1.0435 0.09% 0.40% 1.26% 2.53% 4.08% 4.38% 中低风险
                  机构限购
                  016748
                  稳鑫60天滚动持有中短债A 2024-06-19 1.0373 1.0373 0.07% 0.36% 1.04% 1.85% 3.59% 3.75% 中低风险
                  机构限购
                  016749
                  稳鑫60天滚动持有中短债C 2024-06-19 1.0347 1.0347 0.06% 0.34% 0.99% 1.74% 3.36% 3.49% 中低风险
                  018047 安泰景利 2024-06-19 1.0258 1.0318 0.09% 0.41% 1.17% 2.19% -- 3.20% 中低风险
                  个人限购;
                  019045
                  安泰裕利A 2024-06-19 1.3527 1.3527 0.03% 34.97% 35.20% -- -- 35.27% 中低风险
                  个人限购;
                  019046
                  安泰裕利C 2024-06-19 1.3487 1.3487 0.03% 34.67% 34.82% -- -- 34.87% 中低风险
                  个人限购;
                  021441
                  安泰添益A 2024-06-19 1.0005 1.0005 0.01% -- -- -- -- 0.05% 中低风险
                  个人限购;
                  021442
                  安泰添益C 2024-06-19 1.0003 1.0003 0.00% -- -- -- -- 0.03% 中低风险
                  基金代码 基金名称 净值日期 万份收益 七日年化 日涨跌 近一月 近一季 今年以来 过去一年 成立以来 风险等级 收藏 操作
                  限购1000万
                  310338
                  收益宝A 2024-06-19 0.3509 1.925% 0.00% 0.14% 0.45% 0.88% 1.92% 56.65% 低风险
                  限购1000万
                  310339
                  收益宝B 2024-06-19 0.4161 2.169% 0.00% 0.17% 0.52% 0.99% 2.16% 38.56% 低风险
                  限购1000万
                  010325
                  收益宝E 2024-06-19 0.4053 2.128% 0.00% 0.16% 0.51% 0.98% 2.12% 7.80% 低风险