| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310398 | 沪深300价值A | 2025-05-22 | 1.0891 | 1.9853 | 0.33% | 4.01% | 3.47% | 1.02% | 11.58% | 121.10% | 中风险 | ||
| 007800 | 沪深300价值C | 2025-05-22 | 1.0631 | 1.3000 | 0.33% | 3.97% | 3.38% | 0.89% | 11.23% | 32.02% | 中风险 | ||
| 310318 | 沪深300增强A | 2025-05-22 | 2.8913 | 3.6838 | -0.04% | 3.76% | 0.90% | 0.44% | 4.34% | 466.39% | 中风险 | ||
| 007804 | 沪深300增强C | 2025-05-22 | 1.2249 | 1.2249 | -0.04% | 3.73% | 0.81% | 0.29% | 3.92% | 22.44% | 中风险 | ||
| 163109 | 深证成份指数A | 2025-05-22 | 0.5660 | 0.7843 | -0.68% | 3.45% | -6.06% | -0.98% | 6.87% | -20.98% | 中风险 | ||
| 015177 | 深证成份指数C | 2025-05-22 | 0.5607 | 0.5607 | -0.67% | 3.41% | -6.13% | -1.09% | 6.56% | -21.08% | 中风险 | ||
| 163111 | 中小企业100指数（LOF）A | 2025-05-21 | 1.1515 | 1.9504 | 0.52% | 4.08% | -5.12% | 1.72% | 10.01% | 56.24% | 中风险 | ||
| 007799 | 中小企业100指数（LOF）C | 2025-05-21 | 1.2927 | 1.2927 | 0.51% | 4.05% | -5.19% | 1.60% | 9.68% | 29.25% | 中风险 | ||
| 163113 | 中证申万证券行业指数A | 2025-05-22 | 0.9058 | 1.9447 | -0.53% | 2.02% | -7.17% | -9.07% | 21.16% | 37.45% | 中高风险 | ||
| 015178 | 中证申万证券行业指数C | 2025-05-22 | 0.8964 | 0.8964 | -0.53% | 1.98% | -7.25% | -9.18% | 20.77% | 2.23% | 中高风险 | ||
| 163114 | 中证环保指数(LOF) A | 2025-05-21 | 0.9788 | 1.8173 | 0.86% | 5.54% | -2.50% | -3.95% | 1.26% | 42.77% | 中风险 | ||
| 010419 | 中证环保指数(LOF) C | 2025-05-21 | 0.9415 | 0.9415 | 0.86% | 5.51% | -2.58% | -4.06% | 0.95% | -5.87% | 中风险 | ||
| 163116 | 中证申万电子指数(LOF)A | 2025-05-22 | 0.9250 | 1.0786 | -0.34% | -0.59% | -12.60% | -1.25% | 29.34% | 7.81% | 中风险 | ||
| 010531 | 中证申万电子指数(LOF)C | 2025-05-22 | 0.9650 | 0.9650 | -0.35% | -0.62% | -12.67% | -1.36% | 28.98% | -3.52% | 中风险 | ||
| 163115 | 中证军工指数A | 2025-05-21 | 1.0236 | 1.8423 | 0.13% | 3.22% | 0.43% | 0.58% | 13.82% | 45.55% | 中高风险 | ||
| 016209 | 中证军工指数C | 2025-05-21 | 1.0092 | 1.0092 | 0.14% | 3.20% | 0.36% | 0.47% | 13.30% | -13.16% | 中高风险 | ||
| 163118 | 中证申万医药生物指数A | 2025-05-21 | 0.6435 | 1.0461 | 0.80% | 4.65% | 0.93% | 4.57% | 0.40% | 4.58% | 中风险 | ||
| 015176 | 中证申万医药生物指数C | 2025-05-21 | 0.6375 | 0.6375 | 0.81% | 4.65% | 0.85% | 4.46% | 0.14% | -27.54% | 中风险 | ||
| 002510 | 中证500指数增强A | 2025-05-22 | 1.4807 | 1.4807 | -0.66% | 1.43% | 0.36% | 0.18% | 1.83% | 48.03% | 中风险 | ||
| 007795 | 中证500指数增强C | 2025-05-22 | 1.5646 | 1.5646 | -0.67% | 1.41% | 0.29% | 0.06% | 1.52% | 56.41% | 中风险 | ||
| 003986 | 中证500指数优选增强A | 2025-05-21 | 1.7322 | 1.8202 | 0.21% | 2.24% | -2.00% | 2.24% | 4.27% | 86.51% | 中风险 | ||
| 007794 | 中证500指数优选增强C | 2025-05-21 | 1.5436 | 1.5436 | 0.21% | 2.21% | -2.07% | 2.12% | 3.95% | 54.32% | 中风险 | ||
| 机构限购 022919 |
中证500指数优选增强Y | 2025-05-21 | 1.7568 | 1.7568 | 0.22% | 2.29% | -1.83% | 2.52% | -- | 2.19% | 中风险 | ||
| 510600 | 上证50ETF | 2025-05-22 | 3.5077 | 1.4293 | 0.19% | 2.87% | 1.82% | 1.88% | 10.95% | 42.93% | 中风险 |
|
|
| 515200 | 中证研发创新100ETF | 2025-05-22 | 1.5809 | 1.5809 | -0.13% | 2.60% | -6.33% | 4.34% | 16.01% | 58.09% | 中高风险 |
|
|
| 007983 | 中证研发创新100ETF联接A | 2025-05-22 | 1.4538 | 1.4538 | -0.12% | 2.42% | -5.98% | 4.02% | 14.79% | 45.37% | 中高风险 | ||
| 007984 | 中证研发创新100ETF联接C | 2025-05-22 | 1.4299 | 1.4299 | -0.13% | 2.39% | -6.06% | 3.90% | 14.44% | 42.98% | 中高风险 | ||
| 159752 | 中证内地新能源ETF | 2025-05-22 | 0.4511 | 0.4511 | -1.25% | 5.89% | -5.17% | -6.29% | -5.71% | -54.89% | 中风险 |
|
|
| 510770 | 上证G60战略新兴产业成份ETF | 2025-05-22 | 0.5600 | 0.5600 | -0.60% | 0.99% | -7.70% | 0.48% | 9.95% | -44.01% | 中风险 |
|
|
| 015921 | 国证2000指数增强A | 2025-05-21 | 1.0479 | 1.0479 | -0.29% | 5.45% | 2.40% | 8.80% | 20.42% | 4.77% | 中风险 | ||
| 015922 | 国证2000指数增强C | 2025-05-21 | 1.0361 | 1.0361 | -0.30% | 5.41% | 2.30% | 8.64% | 19.94% | 3.59% | 中风险 | ||
| 016225 | 中证内地新能源主题ETF发起式联接A | 2025-05-22 | 0.5664 | 0.5664 | -1.17% | 5.44% | -4.77% | -6.07% | -5.35% | -43.33% | 中风险 | ||
| 016226 | 中证内地新能源主题ETF发起式联接C | 2025-05-22 | 0.5618 | 0.5618 | -1.18% | 5.40% | -4.84% | -6.18% | -5.63% | -43.78% | 中风险 | ||
| 016103 | 沪深300优选指数增强发起式A | 2025-05-21 | 0.9884 | 0.9884 | 0.41% | 4.59% | -0.06% | 0.36% | 6.88% | -1.12% | 中风险 | ||
| 016104 | 沪深300优选指数增强发起式C | 2025-05-21 | 0.9789 | 0.9789 | 0.41% | 4.57% | -0.15% | 0.20% | 6.45% | -2.08% | 中风险 | ||
| 017067 | 中证1000指数增强A | 2025-05-21 | 1.0165 | 1.0165 | -0.14% | 3.14% | -0.90% | 4.86% | 14.31% | 1.64% | 中风险 | ||
| 017068 | 中证1000指数增强C | 2025-05-21 | 1.0074 | 1.0074 | -0.13% | 3.11% | -0.98% | 4.70% | 13.88% | 0.73% | 中风险 | ||
| 560330 | 沪深300价值ETF | 2025-05-22 | 1.1772 | 1.1772 | 0.35% | 4.19% | 3.86% | 1.33% | 11.86% | 17.71% | 中风险 |
|
|
| 018207 | 沪港深数字经济A | 2025-05-22 | 1.2942 | 1.2942 | -1.24% | 4.35% | -10.81% | 10.29% | 41.88% | 29.40% | 中高风险 | ||
| 018208 | 沪港深数字经济C | 2025-05-22 | 1.2661 | 1.2661 | -1.23% | 4.35% | -10.86% | 10.16% | 39.33% | 26.58% | 中高风险 | ||
| 022688 | 中证A500指数增强A | 2025-05-21 | 1.0283 | 1.0283 | 0.58% | 3.48% | 1.08% | 3.02% | -- | 2.83% | 中风险 | ||
| 022689 | 中证A500指数增强C | 2025-05-21 | 1.0266 | 1.0266 | 0.58% | 3.45% | 0.98% | 2.87% | -- | 2.66% | 中风险 | ||
| 023064 | 沪深300价值ETF联接A | 2025-05-22 | 1.0354 | 1.0354 | 0.35% | 3.99% | 3.73% | -- | -- | 3.54% | 中风险 | ||
| 023065 | 沪深300价值ETF联接C | 2025-05-22 | 1.0344 | 1.0344 | 0.34% | 3.96% | 3.65% | -- | -- | 3.44% | 中风险 | ||
| 560750 | 中证A500ETF | 2025-05-22 | 1.0284 | 1.0284 | -0.28% | 3.56% | -2.57% | -- | -- | 2.84% | 中风险 | ||
| 024252 | 中证红利指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 024253 | 中证红利指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 008895 | 量化对冲A | 2025-05-21 | 1.1119 | 1.1119 | 0.23% | 0.75% | 0.81% | 2.14% | 0.43% | 11.18% | 中低风险 | ||
| 023605 | 量化对冲C | 2025-05-21 | 1.1111 | 1.1111 | 0.23% | 0.73% | -- | -- | -- | 0.97% | 中低风险 | ||
| 310308 | 盛利精选A | 2025-05-22 | 0.5236 | 3.2576 | -0.36% | 3.25% | -2.15% | 3.34% | 4.70% | 418.20% | 中风险 | ||
| 022733 | 盛利精选C | 2025-05-22 | 0.5229 | 0.5229 | -0.38% | 3.22% | -2.19% | 3.24% | -- | 0.02% | 中风险 | ||
| 310328 | 新动力A | 2025-05-22 | 0.4935 | 3.6829 | 0.22% | 3.26% | 1.21% | 1.00% | 3.98% | 467.93% | 中风险 | ||
| 022734 | 新动力C | 2025-05-22 | 0.4927 | 0.4927 | 0.20% | 3.23% | 1.11% | 0.84% | -- | 0.22% | 中风险 | ||
| 310358 | 新经济A | 2025-05-22 | 0.8921 | 2.9264 | -0.46% | 3.04% | -12.93% | 0.80% | 4.73% | 260.74% | 中风险 | ||
| 022735 | 新经济C | 2025-05-22 | 0.8825 | 0.8825 | -0.46% | 3.00% | -13.02% | -0.26% | -- | -6.84% | 中风险 | ||
| 310368 | 竞争优势A | 2025-05-21 | 1.7280 | 2.7440 | -0.12% | 2.97% | -0.74% | 0.45% | 4.01% | 255.73% | 中风险 | ||
| 015173 | 竞争优势C | 2025-05-21 | 1.7065 | 1.7065 | -0.12% | 2.94% | -0.84% | 0.29% | 3.59% | -33.87% | 中风险 | ||
| 310388 | 消费增长A | 2025-05-22 | 1.4950 | 2.8980 | -1.19% | 17.07% | 21.64% | 29.77% | 33.84% | 223.02% | 中风险 | ||
| 015254 | 消费增长C | 2025-05-22 | 1.3990 | 1.5600 | -1.13% | 17.07% | 21.55% | 29.66% | 33.49% | -0.56% | 中风险 | ||
| 001148 | 多策略灵活配置A | 2025-05-22 | 2.0430 | 2.2460 | -0.34% | 1.84% | 0.20% | 20.25% | 65.56% | 147.52% | 中风险 | ||
| 001724 | 多策略灵活配置C | 2025-05-22 | 1.9760 | 2.0820 | -0.35% | 1.80% | 0.10% | 20.12% | 65.22% | 113.04% | 中风险 | ||
| 001156 | 新能源汽车灵活配置A | 2025-05-22 | 1.5550 | 2.5450 | -0.77% | 5.28% | -7.16% | 2.30% | 9.20% | 114.06% | 中风险 | ||
| 022739 | 新能源汽车灵活配置C | 2025-05-22 | 1.5520 | 1.5520 | -0.77% | 5.22% | -7.29% | 2.17% | -- | -2.75% | 中风险 | ||
| 011488 | 乐享混合A | 2025-05-21 | 0.9257 | 0.9257 | -1.18% | 2.16% | -12.22% | 1.69% | 8.29% | -7.46% | 中风险 | ||
| 022740 | 乐享混合C | 2025-05-21 | 0.9244 | 0.9244 | -1.19% | 2.12% | -12.30% | 1.54% | -- | -4.77% | 中风险 | ||
| 011800 | 价值精选A | 2025-05-21 | 0.6760 | 0.6760 | -0.21% | 5.97% | -1.34% | 7.25% | -3.51% | -32.40% | 中风险 | ||
| 015158 | 价值精选C | 2025-05-21 | 0.6673 | 0.6673 | -0.21% | 5.94% | -1.45% | 7.09% | -3.92% | -30.94% | 中风险 | ||
| 012051 | 乐道三年 | 2025-05-22 | 0.8944 | 0.8944 | -0.26% | -2.62% | -18.29% | -5.59% | 19.36% | -10.59% | 中风险 | ||
| 013085 | 乐同混合A | 2025-05-22 | 0.6617 | 0.6617 | -0.35% | 5.10% | -10.82% | 2.84% | 6.35% | -33.85% | 中风险 | ||
| 013086 | 乐同混合C | 2025-05-22 | 0.6519 | 0.6519 | -0.35% | 5.06% | -10.92% | 2.68% | 5.91% | -34.84% | 中风险 | ||
| 013634 | 双利混合A | 2025-05-21 | 0.9573 | 0.9573 | 0.09% | 1.21% | 0.05% | 2.02% | 5.59% | -4.27% | 中低风险 | ||
| 013635 | 双利混合C | 2025-05-21 | 0.9437 | 0.9437 | 0.08% | 1.17% | -0.05% | 1.86% | 5.16% | -5.62% | 中低风险 | ||
| 014861 | 双禧混合A | 2025-02-21 | 1.0199 | 1.0199 | 0.15% | 0.64% | 2.23% | 0.90% | 9.63% | 1.98% | 中风险 | ||
| 014862 | 双禧混合C | 2025-02-21 | 1.0138 | 1.0138 | 0.15% | 0.63% | 2.18% | 0.88% | 9.40% | 1.37% | 中风险 | ||
| 015295 | 鑫享稳健A | 2025-03-21 | 1.0136 | 1.0136 | -0.49% | -0.97% | -0.28% | 0.24% | 1.70% | 1.41% | 中低风险 | ||
| 015296 | 鑫享稳健C | 2025-03-21 | 1.0042 | 1.0042 | -0.50% | -0.99% | -0.34% | 0.19% | 1.50% | 0.48% | 中低风险 | ||
| 015630 | 乐融一年持有期A | 2025-05-22 | 1.4487 | 1.4487 | -0.02% | 17.78% | 31.37% | 49.57% | 67.21% | 44.84% | 中风险 | ||
| 015631 | 乐融一年持有期C | 2025-05-22 | 1.4320 | 1.4320 | -0.03% | 17.73% | 31.22% | 49.34% | 66.53% | 43.16% | 中风险 | ||
| 015919 | 专精特新A | 2025-05-22 | 0.8377 | 0.8377 | -1.66% | 1.21% | -13.79% | 5.32% | 22.31% | -16.21% | 中风险 | ||
| 015920 | 专精特新C | 2025-05-22 | 0.8282 | 0.8282 | -1.65% | 1.16% | -13.88% | 5.15% | 21.81% | -17.19% | 中风险 | ||
| 个人限购; 016101 |
碳中和A | 2025-05-22 | 0.5726 | 0.5726 | -0.62% | 4.17% | -0.69% | 1.90% | 1.36% | -42.72% | 中风险 | ||
| 个人限购; 016102 |
碳中和C | 2025-05-22 | 0.5662 | 0.5662 | -0.61% | 4.14% | -0.79% | 1.74% | 0.94% | -43.38% | 中风险 | ||
| 016105 | 兴乐优选A | 2025-05-22 | 1.0415 | 1.0415 | -0.68% | 6.93% | -0.70% | 13.43% | 25.06% | 4.13% | 中风险 | ||
| 016106 | 兴乐优选C | 2025-05-22 | 1.0244 | 1.0244 | -0.68% | 6.88% | -0.84% | 13.16% | 24.29% | 2.41% | 中风险 | ||
| 限购1000万 017111 |
同业存单AAA指数7天持有期 | 2025-05-22 | 1.0449 | 1.0449 | 0.01% | 0.11% | 0.34% | 0.35% | 1.27% | 4.53% | 低风险 | ||
| 016515 | 智能生活量化A | 2025-05-22 | 1.2583 | 1.2583 | -0.76% | 3.16% | -2.83% | 6.52% | 31.61% | 25.80% | 中风险 | ||
| 016516 | 智能生活量化C | 2025-05-22 | 1.2475 | 1.2475 | -0.76% | 3.14% | -2.93% | 6.36% | 31.08% | 24.73% | 中风险 | ||
| 017063 | 乐成混合A | 2025-05-22 | 0.7153 | 0.7153 | -1.37% | 8.43% | -0.36% | 8.10% | -2.09% | -28.48% | 中风险 | ||
| 017064 | 乐成混合C | 2025-05-22 | 0.7090 | 0.7090 | -1.38% | 8.38% | -0.46% | 7.91% | -2.49% | -29.12% | 中风险 | ||
| 024023 | 行业精选A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 024024 | 行业精选C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 017069 | 远见成长A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 017070 | 远见成长C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 163110 | 量化小盘A | 2025-05-22 | 1.9668 | 3.0504 | -0.83% | 3.04% | -0.85% | 5.00% | 14.38% | 233.39% | 中风险 | ||
| 013918 | 量化小盘C | 2025-05-22 | 1.9332 | 1.9332 | -0.83% | 3.01% | -0.94% | 4.84% | 13.93% | -20.04% | 中风险 | ||
| 005009 | 行业轮动A | 2025-05-22 | 1.5457 | 1.5457 | -0.40% | 3.67% | 5.72% | 9.64% | 1.88% | 54.53% | 中风险 | ||
| 015157 | 行业轮动C | 2025-05-22 | 1.5223 | 1.5223 | -0.40% | 3.64% | 5.61% | 9.47% | 1.48% | -24.63% | 中风险 | ||
| 005825 | 智能驱动A | 2025-05-21 | 2.6902 | 3.1326 | -1.16% | 1.36% | -12.79% | 1.33% | 11.40% | 215.18% | 中风险 | ||
| 015159 | 智能驱动C | 2025-05-21 | 2.6407 | 3.0972 | -1.16% | 1.32% | -12.88% | 1.15% | 10.94% | -17.67% | 中风险 | ||
| 009557 | 创业板量化精选A | 2025-05-21 | 0.8591 | 0.8591 | 0.12% | 6.89% | -0.90% | 4.53% | 28.76% | -14.14% | 中高风险 | ||
| 010505 | 创业板量化精选C | 2025-05-21 | 0.8032 | 0.8032 | 0.11% | 6.85% | -1.00% | 4.35% | 28.27% | -19.71% | 中高风险 | ||
| 005433 | 医药先锋A | 2025-05-21 | 0.4880 | 0.4880 | 0.83% | 2.52% | -15.57% | -9.38% | -16.77% | -51.22% | 中风险 | ||
| 015171 | 医药先锋C | 2025-05-21 | 0.4816 | 0.4816 | 0.82% | 2.47% | -15.67% | -9.52% | -17.14% | -40.44% | 中风险 | ||
| 012210 | 智能汽车A | 2025-05-21 | 0.7055 | 0.7055 | 0.37% | -0.65% | -13.33% | 4.19% | 12.04% | -29.49% | 中风险 | ||
| 012211 | 智能汽车C | 2025-05-21 | 0.6945 | 0.6945 | 0.39% | -0.67% | -13.41% | 4.04% | 11.60% | -30.60% | 中风险 | ||
| 018048 | 数字产业A | 2025-05-22 | 0.9824 | 0.9824 | -0.01% | -0.39% | -15.85% | -1.57% | 36.98% | -1.78% | 中风险 | ||
| 018049 | 数字产业C | 2025-05-22 | 0.9743 | 0.9743 | -0.01% | -0.42% | -15.92% | -1.72% | 36.44% | -2.57% | 中风险 | ||
| 017071 | 全球新能源(QDII)A | 2025-05-21 | 1.1140 | 1.1140 | -1.16% | 17.15% | 3.87% | 2.23% | -0.33% | 11.40% | 中高风险 | ||
| 017072 | 全球新能源(QDII)C | 2025-05-21 | 1.1108 | 1.1108 | -1.17% | 17.09% | 3.75% | 2.24% | -0.53% | 11.09% | 中高风险 | ||
| 017292 | 红利量化选股A | 2025-05-22 | 1.0806 | 1.0806 | -0.16% | 2.80% | 6.27% | 3.28% | -- | 8.06% | 中风险 | ||
| 017293 | 红利量化选股C | 2025-05-22 | 1.0760 | 1.0760 | -0.16% | 2.76% | 6.14% | 3.08% | -- | 7.59% | 中风险 | ||
| 010735 | 稳健养老一年持有A | 2025-05-20 | 1.0397 | 1.0397 | 0.20% | 1.02% | 0.34% | 0.62% | 2.74% | 4.16% | 中低风险 | ||
| 机构限购 017385 |
稳健养老一年持有Y | 2025-05-20 | 1.0492 | 1.0492 | 0.21% | 1.05% | 0.42% | 0.76% | 3.13% | 5.56% | 中低风险 | ||
| 015914 | 养老目标日期2040三年持有期 | 2025-05-20 | 0.9855 | 0.9855 | 0.50% | 2.47% | -0.61% | 1.93% | 3.75% | -0.78% | 中低风险 | ||
| 017291 | 养老目标日期2045五年持有期 | 2025-05-20 | 1.1971 | 1.1971 | 0.62% | 6.06% | 0.65% | 5.86% | 20.02% | 19.78% | 中低风险 | ||
| 021668 | 智华稳进配置3个月持有A | 2025-05-20 | 1.0335 | 1.0335 | 0.44% | 5.76% | 2.94% | -- | -- | 3.35% | 中低风险 | ||
| 021669 | 智华稳进配置3个月持有C | 2025-05-20 | 1.0322 | 1.0322 | 0.44% | 5.74% | 2.83% | -- | -- | 3.22% | 中低风险 | ||
| 限购1万 310508 |
稳益宝A | 2025-05-22 | 1.1000 | 1.6970 | 0.00% | 0.46% | 0.82% | 0.73% | 3.00% | 83.36% | 中风险 | ||
| 限购1万 015175 |
稳益宝C | 2025-05-22 | 1.1020 | 1.1220 | 0.09% | 0.55% | 0.82% | 0.73% | 2.80% | -1.00% | 中风险 | ||
| 310518 | 申万可转债A | 2025-05-22 | 1.8140 | 1.9640 | -0.33% | 1.91% | -3.30% | 2.60% | -0.38% | 108.16% | 中风险 | ||
| 015167 | 申万可转债C | 2025-05-22 | 1.8030 | 1.8030 | -0.33% | 1.92% | -3.32% | 2.50% | -0.61% | -7.58% | 中风险 | ||
| 限购10万 005936 |
安泰惠利A | 2025-05-21 | 1.0096 | 1.2554 | 0.00% | 0.32% | 0.84% | 0.62% | 2.55% | 28.18% | 中低风险 | ||
| 限购10万 005990 |
安泰惠利C | 2025-05-21 | 1.0099 | 1.2500 | 0.01% | 0.32% | 0.82% | 0.59% | 2.49% | 27.54% | 中低风险 | ||
| 007391 | 安泰丰利债券A | 2025-05-21 | 1.2246 | 1.2246 | -0.01% | 0.61% | -0.21% | -0.15% | 2.73% | 22.50% | 中低风险 | ||
| 007392 | 安泰丰利债券C | 2025-05-21 | 1.2190 | 1.2190 | 0.00% | 0.59% | -0.25% | -0.20% | 2.66% | 21.95% | 中低风险 | ||
| 限购3000万 006609 |
安泰瑞利中短债A | 2025-05-22 | 1.1235 | 1.1878 | 0.02% | 0.32% | 0.83% | 0.79% | 2.39% | 19.72% | 低风险 | ||
| 限购3000万 007240 |
安泰瑞利中短债C | 2025-05-22 | 1.1066 | 1.1681 | 0.02% | 0.32% | 0.81% | 0.75% | 2.29% | 17.62% | 低风险 | ||
| 个人限购; 008968 |
安泰鼎利一年定期开放债券 | 2025-05-16 | 1.0442 | 1.1601 | -0.02% | 0.13% | 0.17% | 0.33% | 3.13% | 16.90% | 中低风险 | ||
| 限购1万 009543 |
安泰富利三年定期开放债券A | 2025-05-16 | 1.0416 | 1.1376 | 0.01% | 0.18% | 0.52% | 0.75% | 2.41% | 14.40% | 中低风险 | ||
| 限购1万 009544 |
安泰富利三年定期开放债券C | 2025-05-16 | 1.0346 | 1.1156 | 0.01% | 0.14% | 0.42% | 0.59% | 1.97% | 12.01% | 中低风险 | ||
| 008028 | 安泰广利63个月定开债 | 2025-05-16 | 1.0603 | 1.1733 | 0.01% | 0.32% | 0.96% | 1.40% | 3.88% | 18.30% | 中低风险 | ||
| 个人限购; 011929 |
安泰稳利一年定开 | 2025-05-22 | 1.1853 | 1.1853 | 0.00% | 0.23% | 0.57% | 0.12% | 6.89% | 18.55% | 中低风险 | ||
| 011985 | 合利纯债A | 2025-05-22 | 1.0252 | 1.2676 | 0.01% | 0.32% | 0.83% | 0.81% | 2.20% | 27.97% | 中低风险 | ||
| 011986 | 合利纯债C | 2025-05-22 | 1.0268 | 1.2608 | 0.02% | 0.31% | 0.81% | 0.78% | 2.09% | 27.21% | 中低风险 | ||
| 012626 | 汇元宝债券A | 2025-05-22 | 0.9109 | 0.9109 | -0.32% | 0.70% | -0.35% | -0.31% | 0.12% | -8.90% | 中低风险 | ||
| 012627 | 汇元宝债券C | 2025-05-22 | 1.5639 | 1.5639 | -0.31% | 0.68% | -0.39% | -0.39% | -0.07% | 56.42% | 中低风险 | ||
| 个人限购; 013325 |
恒利三个月定开债A | 2025-05-21 | 1.0361 | 1.1306 | 0.01% | 0.70% | 0.95% | 0.59% | 4.75% | 13.61% | 中低风险 | ||
| 个人限购; 022747 |
恒利三个月定开债C | 2025-05-21 | 1.0369 | 1.0369 | 0.00% | 0.68% | 0.91% | 0.68% | -- | 0.94% | 中低风险 | ||
| 个人限购; 014383 |
集利三个月定开债 | 2025-05-22 | 1.0654 | 1.1094 | 0.00% | 0.07% | 0.47% | -0.28% | 3.46% | 11.33% | 中低风险 | ||
| 机构限购 015489 |
稳鑫30天A | 2025-05-22 | 1.0639 | 1.0639 | 0.02% | 0.32% | 2.50% | 2.33% | 3.14% | 6.41% | 低风险 | ||
| 机构限购 015490 |
稳鑫30天C | 2025-05-22 | 1.0571 | 1.0571 | 0.02% | 0.30% | 2.44% | 2.24% | 2.92% | 5.73% | 低风险 | ||
| 015445 | 绿色纯债A | 2025-05-22 | 1.0299 | 1.0299 | 0.01% | 0.04% | 0.12% | -0.16% | 0.95% | 3.07% | 中低风险 | ||
| 015446 | 绿色纯债C | 2025-05-22 | 1.0179 | 1.0179 | 0.00% | 0.00% | 0.01% | -0.32% | 0.54% | 1.87% | 中低风险 | ||
| 机构限购 015923 |
稳鑫90天A | 2025-05-22 | 1.0505 | 1.0505 | 0.01% | -0.04% | -0.07% | -0.29% | 1.06% | 5.09% | 中低风险 | ||
| 机构限购 015924 |
稳鑫90天C | 2025-05-22 | 1.0447 | 1.0447 | 0.01% | -0.05% | -0.11% | -0.37% | 0.86% | 4.53% | 中低风险 | ||
| 个人限购; 016750 |
安泰永利利率债一年定期 | 2025-05-16 | 1.0645 | 1.0945 | -0.03% | 0.07% | 0.24% | 0.31% | 5.46% | 9.64% | 中低风险 | ||
| 机构限购 016748 |
稳鑫60天滚动持有中短债A | 2025-05-22 | 1.0699 | 1.0699 | 0.01% | 0.35% | 1.04% | 1.05% | 3.49% | 7.03% | 中低风险 | ||
| 机构限购 016749 |
稳鑫60天滚动持有中短债C | 2025-05-22 | 1.0654 | 1.0654 | 0.01% | 0.33% | 1.00% | 0.98% | 3.29% | 6.58% | 中低风险 | ||
| 018047 | 安泰景利A | 2025-05-22 | 1.0084 | 1.0544 | -0.02% | -0.03% | 0.25% | -0.34% | 2.62% | 5.49% | 中低风险 | ||
| 022585 | 安泰景利C | 2025-05-22 | 1.0081 | 1.0481 | -0.02% | -0.05% | 0.19% | -0.41% | -- | 1.16% | 中低风险 | ||
| 019045 | 安泰裕利A | 2025-05-22 | 1.4112 | 1.4112 | -0.01% | 0.07% | 0.45% | 0.03% | 40.85% | 41.13% | 中低风险 | ||
| 019046 | 安泰裕利C | 2025-05-22 | 1.4041 | 1.4041 | -0.01% | 0.05% | 0.47% | 0.00% | 40.25% | 40.43% | 中低风险 | ||
| 个人限购; 021441 |
安泰添益A | 2025-05-22 | 1.0417 | 1.0417 | 0.00% | 0.06% | 0.57% | 0.23% | -- | 4.18% | 中低风险 | ||
| 个人限购; 021442 |
安泰添益C | 2025-05-22 | 1.0368 | 1.0368 | 0.01% | 0.03% | 0.49% | 0.11% | -- | 3.69% | 中低风险 | ||
| 机构限购1000万 022061 |
季季瑞三个月持有A | 2025-05-22 | 1.0139 | 1.0139 | 0.01% | 0.31% | 0.64% | 0.80% | -- | 1.39% | 中低风险 | ||
| 机构限购1000万 022062 |
季季瑞三个月持有C | 2025-05-22 | 1.0127 | 1.0127 | 0.01% | 0.30% | 0.59% | 0.72% | -- | 1.27% | 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500万 310338 |
收益宝A | 2025-05-22 | 0.4841 | 1.333% | 0.00% | 0.10% | 0.34% | 0.56% | 1.56% | 58.90% | 低风险 | ||
| 限购500万 310339 |
收益宝B | 2025-05-22 | 0.5526 | 1.578% | 0.01% | 0.12% | 0.40% | 0.65% | 1.80% | 40.86% | 低风险 | ||
| 限购500万 010325 |
收益宝E | 2025-05-22 | 0.5416 | 1.537% | 0.01% | 0.11% | 0.39% | 0.63% | 1.76% | 9.54% | 低风险 |
|