| 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 | 2022-09-30 | 1.0940 | 1.0940 | -0.19% | -0.40% | 0.09% | 0.84% | 0.22% | 9.40% | 中低风险 | ||
| 310308 | 盛利精选 | 2022-09-30 | 0.7959 | 3.5299 | -2.37% | -8.05% | -16.48% | -25.20% | -26.66% | 687.93% | 中风险 | ||
| 310328 | 新动力 | 2022-09-30 | 0.5836 | 3.8464 | -2.15% | -8.22% | -17.57% | -24.55% | -19.26% | 571.66% | 中风险 | ||
| 310358 | 新经济 | 2022-09-30 | 1.0249 | 3.0592 | -2.61% | -8.19% | -9.36% | -23.97% | -17.53% | 314.57% | 中风险 | ||
| 310368 | 竞争优势A | 2022-09-30 | 2.4842 | 3.5002 | -3.79% | -9.94% | -10.66% | -9.44% | -15.78% | 411.54% | 中风险 | ||
| 015173 | 竞争优势C | 2022-09-30 | 2.4795 | 2.4795 | -3.79% | -9.97% | -10.75% | -3.90% | -3.90% | -3.90% | 中风险 | ||
| 310388 | 消费增长A | 2022-09-30 | 1.6150 | 2.9330 | -0.92% | -3.06% | -8.86% | -11.36% | -12.70% | 229.96% | 中风险 | ||
| 015254 | 消费增长C | 2022-09-30 | 1.6120 | 1.6120 | -0.92% | -3.12% | -8.98% | 2.74% | 2.74% | 2.74% | 中风险 | ||
| 001148 | 多策略灵活配置A | 2022-09-30 | 1.4770 | 1.6800 | -0.61% | -3.40% | -7.69% | -2.76% | -1.20% | 78.95% | 中低风险 | ||
| 001724 | 多策略灵活配置C | 2022-09-30 | 1.4380 | 1.5440 | -0.55% | -3.43% | -7.70% | -2.64% | -1.10% | 55.03% | 中低风险 | ||
| 001156 | 新能源汽车灵活配置 | 2022-09-30 | 2.1950 | 3.1850 | -2.79% | -8.81% | -16.97% | -9.62% | -9.40% | 202.32% | 中风险 | ||
| 001201 | 安鑫回报灵活配置A | 2022-09-30 | 1.4040 | 1.5060 | -0.21% | -0.71% | -1.27% | -2.25% | -0.37% | 52.79% | 中低风险 | ||
| 001727 | 安鑫回报灵活配置C | 2022-09-30 | 1.3920 | 1.4930 | -0.22% | -0.71% | -1.28% | -2.29% | -0.40% | 49.04% | 中低风险 | ||
| 003493 | 安鑫优选A | 2022-09-30 | 1.2820 | 1.4230 | -1.08% | -2.44% | -4.33% | -1.08% | -1.37% | 44.37% | 中低风险 | ||
| 003512 | 安鑫优选C | 2022-09-30 | 1.2700 | 1.4100 | -1.09% | -2.46% | -4.44% | -1.33% | -1.63% | 42.87% | 中低风险 | ||
| 003601 | 安鑫精选A | 2022-09-30 | 1.2150 | 1.3800 | -0.57% | -1.94% | -4.86% | -9.53% | -6.83% | 41.22% | 中低风险 | ||
| 003602 | 安鑫精选C | 2022-09-30 | 1.2070 | 1.3720 | -0.58% | -1.95% | -4.89% | -9.66% | -6.94% | 40.30% | 中低风险 | ||
| 004135 | 量化成长A | 2022-09-30 | 1.0374 | 1.0374 | -2.55% | -10.81% | -19.39% | -28.26% | -30.66% | 3.76% | 中风险 | ||
| 015165 | 量化成长C | 2022-09-30 | 1.0327 | 1.0327 | -2.57% | -10.85% | -19.47% | -18.67% | -18.67% | -18.67% | 中风险 | ||
| 暂停个人；机构申购限额为50万元 008991 |
安鑫慧选A | 2022-09-30 | 1.2173 | 1.2173 | 0.01% | -1.82% | -4.33% | -6.39% | -4.79% | 21.73% | 中风险 | ||
| 暂停个人；机构申购限额为50万元 008992 |
安鑫慧选C | 2022-09-30 | 1.2103 | 1.2103 | 0.01% | -1.86% | -4.43% | -6.67% | -5.17% | 21.03% | 中风险 | ||
| 004951 | 价值优利A | 2022-09-30 | 1.3039 | 1.3039 | -0.47% | -3.46% | -14.21% | -21.71% | -23.10% | 30.36% | 中风险 | ||
| 014584 | 价值优利C | 2022-09-30 | 1.2979 | 1.2979 | -0.48% | -3.50% | -14.33% | -22.06% | -23.67% | -23.67% | 中风险 | ||
| 004769 | 价值优先 | 2022-09-30 | 1.3586 | 1.3586 | -0.74% | -6.11% | -13.05% | -20.36% | -18.88% | 35.85% | 中风险 | ||
| 暂停个人 011484 |
宜选混合A | 2022-09-30 | 1.0568 | 1.0568 | -0.43% | -0.77% | -1.61% | -1.78% | 0.05% | 5.69% | 中低风险 | ||
| 暂停个人 011485 |
宜选混合C | 2022-09-30 | 1.0436 | 1.0436 | -0.43% | -0.81% | -1.70% | -2.08% | -0.35% | 4.36% | 中低风险 | ||
| 011488 | 乐享混合 | 2022-09-30 | 1.0329 | 1.0329 | -2.57% | -7.61% | -8.90% | -23.41% | -17.10% | 3.29% | 中风险 | ||
| 011800 | 价值精选A | 2022-09-30 | 0.7887 | 0.7887 | -1.79% | -6.97% | -16.39% | -25.10% | -22.51% | -21.13% | 中风险 | ||
| 015158 | 价值精选C | 2022-09-30 | 0.7871 | 0.7871 | -1.80% | -7.01% | -16.47% | -18.53% | -18.53% | -18.53% | 中风险 | ||
| 011054 | 安鑫智选A | 2022-09-30 | 1.0083 | 1.0083 | -0.19% | -2.17% | -2.53% | -2.19% | -0.35% | 0.84% | 中低风险 | ||
| 011055 | 安鑫智选C | 2022-09-30 | 1.0168 | 1.0168 | -0.20% | -2.20% | -2.63% | -2.56% | -0.83% | 1.69% | 中低风险 | ||
| 012051 | 乐道三年 | 2022-09-30 | 0.9218 | 0.9218 | -2.56% | -7.80% | -7.51% | -22.88% | -16.92% | -7.82% | 中风险 | ||
| 012726 | 睿选混合A | 2022-09-06 | 0.9986 | 0.9986 | 0.00% | 2.80% | 2.02% | -1.12% | -- | -0.13% | 中低风险 | ||
| 012727 | 睿选混合C | 2022-09-06 | 0.9941 | 0.9941 | -0.01% | 2.77% | 1.95% | -1.41% | -- | -0.59% | 中低风险 | ||
| 013085 | 乐同混合A | 2022-09-30 | 0.7725 | 0.7725 | -2.47% | -7.63% | -8.57% | -23.68% | -21.69% | -22.76% | 中风险 | ||
| 013086 | 乐同混合C | 2022-09-30 | 0.7692 | 0.7692 | -2.47% | -7.66% | -8.67% | -23.91% | -22.01% | -23.10% | 中风险 | ||
| 013634 | 双利混合A | 2022-09-30 | 0.9566 | 0.9566 | -0.83% | -1.81% | -1.26% | -2.75% | -- | -4.34% | 中低风险 | ||
| 013635 | 双利混合C | 2022-09-30 | 0.9531 | 0.9531 | -0.82% | -1.83% | -1.36% | -3.03% | -- | -4.68% | 中低风险 | ||
| 013567 | 宏量混合A | 2022-09-30 | 0.9754 | 0.9754 | -0.07% | -0.55% | -1.65% | -- | -- | -2.46% | 中低风险 | ||
| 013568 | 宏量混合C | 2022-09-30 | 0.9726 | 0.9726 | -0.07% | -0.58% | -1.76% | -- | -- | -2.74% | 中低风险 | ||
| 014861 | 双禧混合A | 2022-09-30 | 0.9697 | 0.9697 | -0.38% | -2.60% | -3.82% | -- | -- | -3.03% | 中低风险 | ||
| 014862 | 双禧混合C | 2022-09-30 | 0.9685 | 0.9685 | -0.39% | -2.61% | -3.87% | -- | -- | -3.15% | 中低风险 | ||
| 015295 | 鑫享稳健A | 2022-09-30 | 0.9991 | 0.9991 | -0.13% | -1.00% | -1.23% | -- | -- | -0.09% | 中低风险 | ||
| 015296 | 鑫享稳健C | 2022-09-30 | 0.9969 | 0.9969 | -0.14% | -1.04% | -1.34% | -- | -- | -0.31% | 中低风险 | ||
| 015366 | 智量混合A | 2022-09-30 | 0.9984 | 0.9984 | 0.00% | -0.15% | -0.17% | -- | -- | -0.16% | 中风险 | ||
| 015367 | 智量混合C | 2022-09-30 | 0.9971 | 0.9971 | -0.01% | -0.19% | -0.29% | -- | -- | -0.29% | 中风险 | ||
| 015630 | 乐融一年持有期A | 2022-09-30 | 0.9398 | 0.9398 | -1.10% | -3.18% | -5.99% | -- | -- | -6.02% | 中风险 | ||
| 015631 | 乐融一年持有期C | 2022-09-30 | 0.9387 | 0.9387 | -1.11% | -3.22% | -6.09% | -- | -- | -6.13% | 中风险 | ||
| 015919 | 专精特新A | 2022-09-30 | 0.9977 | 0.9977 | -0.01% | -0.11% | -- | -- | -- | -0.23% | 中风险 | ||
| 015920 | 专精特新C | 2022-09-30 | 0.9969 | 0.9969 | 0.00% | -0.14% | -- | -- | -- | -0.31% | 中风险 | ||
| 016101 | 碳中和A | 2022-09-30 | 0.8775 | 0.8775 | -3.49% | -9.27% | -- | -- | -- | -12.25% | 中风险 | ||
| 016102 | 碳中和C | 2022-09-30 | 0.8770 | 0.8770 | -3.48% | -9.30% | -- | -- | -- | -12.30% | 中风险 | ||
| 016105 | 兴乐优选A | 2022-09-30 | 0.9911 | 0.9911 | -0.25% | -0.87% | -- | -- | -- | -0.89% | 中风险 | ||
| 016106 | 兴乐优选C | 2022-09-30 | 0.9905 | 0.9905 | -0.25% | -0.91% | -- | -- | -- | -0.95% | 中风险 | ||
| 015428 | 嘉乐两年混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 |
|
|
| 310398 | 沪深300价值A | 2022-09-30 | 1.1689 | 1.6874 | 0.71% | -4.20% | -8.26% | -12.85% | -12.51% | 67.68% | 中风险 | ||
| 007800 | 沪深300价值C | 2022-09-30 | 0.9085 | 1.0245 | 0.70% | -4.24% | -8.33% | -13.04% | -12.77% | 0.90% | 中风险 | ||
| 310318 | 沪深300增强A | 2022-09-30 | 3.0583 | 3.8508 | -0.80% | -5.73% | -12.65% | -16.48% | -15.96% | 499.24% | 中风险 | ||
| 007804 | 沪深300增强C | 2022-09-30 | 1.3094 | 1.3094 | -0.80% | -5.76% | -12.74% | -16.73% | -16.30% | 30.91% | 中风险 | ||
| 163109 | 深证成份指数A | 2022-09-30 | 0.5834 | 0.8017 | -1.20% | -8.28% | -15.13% | -25.30% | -22.48% | -18.53% | 中风险 | ||
| 015177 | 深证成份指数C | 2022-09-30 | 0.5825 | 0.5825 | -1.20% | -8.31% | -15.20% | -18.02% | -18.02% | -18.02% | 中风险 | ||
| 163111 | 中小企业100指数（LOF）A | 2022-09-30 | 1.2629 | 2.0618 | -1.54% | -8.05% | -15.46% | -24.05% | -19.31% | 71.36% | 中风险 | ||
| 007799 | 中小企业100指数（LOF）C | 2022-09-30 | 1.4290 | 1.4290 | -1.55% | -8.07% | -15.53% | -24.23% | -19.56% | 42.88% | 中风险 | ||
| 163113 | 中证申万证券行业指数A | 2022-09-30 | 0.7117 | 1.7506 | -0.15% | -11.25% | -15.21% | -28.89% | -27.73% | 8.01% | 中风险 | ||
| 015178 | 中证申万证券行业指数C | 2022-09-30 | 0.7103 | 0.7103 | -0.15% | -11.28% | -15.32% | -18.98% | -18.98% | -18.98% | 中风险 | ||
| 163114 | 中证环保指数(LOF) A | 2022-09-30 | 1.4813 | 2.5614 | -2.48% | -8.80% | -15.55% | -17.95% | -17.12% | 116.11% | 中风险 | ||
| 010419 | 中证环保指数(LOF) C | 2022-09-30 | 1.4362 | 1.4362 | -2.49% | -8.82% | -15.62% | -18.14% | -17.36% | 43.60% | 中风险 | ||
| 163116 | 中证申万电子指数(LOF)A | 2022-09-30 | 0.7098 | 0.8276 | -1.72% | -13.08% | -18.08% | -37.14% | -30.92% | -17.25% | 中风险 | ||
| 010531 | 中证申万电子指数(LOF)C | 2022-09-30 | 0.7463 | 0.7463 | -1.73% | -13.10% | -18.15% | -37.29% | -31.13% | -25.38% | 中风险 | ||
| 163115 | 中证军工指数A | 2022-09-30 | 1.0686 | 1.8873 | -2.68% | -4.56% | -6.98% | -24.34% | -11.29% | 51.96% | 中风险 | ||
| 016209 | 中证军工指数C | 2022-09-30 | 1.0682 | 1.0682 | -2.69% | -4.58% | -8.07% | -8.07% | -8.07% | -8.07% | 中风险 | ||
| 163118 | 中证申万医药生物指数A | 2022-09-30 | 0.7273 | 1.1823 | -0.05% | -6.66% | -16.22% | -27.88% | -30.97% | 18.23% | 中风险 | ||
| 015176 | 中证申万医药生物指数C | 2022-09-30 | 0.7261 | 0.7261 | -0.06% | -6.68% | -16.28% | -17.45% | -17.45% | -17.45% | 中风险 | ||
| 002510 | 中证500指数增强A | 2022-09-30 | 1.4699 | 1.4699 | -1.58% | -6.94% | -10.93% | -18.84% | -20.06% | 46.98% | 中风险 | ||
| 007795 | 中证500指数增强C | 2022-09-30 | 1.5655 | 1.5655 | -1.58% | -6.97% | -11.00% | -19.03% | -20.31% | 56.54% | 中风险 | ||
| 003986 | 中证500指数优选增强A | 2022-09-30 | 1.7428 | 1.8308 | -1.08% | -7.07% | -12.52% | -16.56% | -14.61% | 87.69% | 中风险 | ||
| 007794 | 中证500指数优选增强C | 2022-09-30 | 1.5655 | 1.5655 | -1.08% | -7.09% | -12.59% | -16.75% | -14.86% | 56.53% | 中风险 | ||
| 510600 | 上证50ETF | 2022-09-30 | 3.1695 | 1.2914 | 0.04% | -5.36% | -13.49% | -18.27% | -16.16% | 29.16% | 中风险 |
|
|
| 515200 | 中证研发创新100ETF | 2022-09-30 | 1.5188 | 1.5188 | -1.41% | -8.65% | -16.78% | -29.98% | -25.42% | 51.87% | 中风险 |
|
|
| 007983 | 中证研发创新100ETF联接A | 2022-09-30 | 1.4032 | 1.4032 | -1.32% | -8.11% | -15.80% | -28.30% | -23.90% | 40.33% | 中风险 | ||
| 007984 | 中证研发创新100ETF联接C | 2022-09-30 | 1.3912 | 1.3912 | -1.31% | -8.13% | -15.86% | -28.47% | -24.13% | 39.11% | 中风险 | ||
| 159752 | 中证内地新能源ETF | 2022-09-30 | 0.8274 | 0.8274 | -3.25% | -10.83% | -21.82% | -23.90% | -22.76% | -17.26% | 中风险 |
|
|
| 510770 | 上证G60战略新兴产业成份ETF | 2022-09-30 | 0.7091 | 0.7091 | -2.26% | -9.82% | -17.49% | -29.95% | -27.82% | -29.09% | 中风险 |
|
|
| 015921 | 国证2000指数增强A | 2022-09-30 | 0.9114 | 0.9114 | -1.34% | -7.32% | -- | -- | -- | -8.86% | 中风险 | ||
| 015922 | 国证2000指数增强C | 2022-09-30 | 0.9107 | 0.9107 | -1.34% | -7.36% | -- | -- | -- | -8.93% | 中风险 | ||
| 016225 | 中证内地新能源主题ETF发起式联接A | 2022-09-30 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -0.03% | 中风险 | ||
| 016226 | 中证内地新能源主题ETF发起式联接C | 2022-09-30 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | -- | -0.04% | 中风险 | ||
| 016103 | 沪深300优选指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 016104 | 沪深300优选指数增强发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 163110 | 量化小盘A | 2022-09-30 | 1.9195 | 3.0031 | -1.34% | -8.19% | -13.60% | -21.44% | -22.24% | 225.48% | 中风险 | ||
| 013918 | 量化小盘C | 2022-09-30 | 1.9123 | 1.9123 | -1.34% | -8.22% | -13.68% | -21.68% | -20.90% | -20.90% | 中风险 | ||
| 005009 | 行业轮动A | 2022-09-30 | 1.8051 | 1.8051 | -3.70% | -10.19% | -12.79% | -16.04% | -15.30% | 80.50% | 中风险 | ||
| 015157 | 行业轮动C | 2022-09-30 | 1.8020 | 1.8020 | -3.70% | -10.22% | -12.88% | -10.77% | -10.77% | -10.77% | 中风险 | ||
| 005825 | 智能驱动A | 2022-09-30 | 3.3226 | 3.3226 | -3.09% | -3.73% | -8.72% | -21.78% | -10.31% | 232.24% | 中风险 | ||
| 015159 | 智能驱动C | 2022-09-30 | 3.3163 | 3.3163 | -3.09% | -3.76% | -8.81% | -12.28% | -12.28% | -12.28% | 中风险 | ||
| 009557 | 创业板量化精选A | 2022-09-30 | 0.8184 | 0.8184 | -1.85% | -9.73% | -16.49% | -26.28% | -26.67% | -18.18% | 中高风险 | ||
| 010505 | 创业板量化精选C | 2022-09-30 | 0.7732 | 0.7732 | -1.85% | -9.76% | -16.57% | -26.49% | -26.97% | -22.69% | 中高风险 | ||
| 005433 | 医药先锋A | 2022-09-30 | 0.6628 | 0.6628 | -1.56% | -3.52% | -15.45% | -31.65% | -37.16% | -33.72% | 中风险 | ||
| 015171 | 医药先锋C | 2022-09-30 | 0.6611 | 0.6611 | -1.58% | -3.56% | -15.54% | -18.23% | -18.23% | -18.23% | 中风险 | ||
| 012210 | 智能汽车A | 2022-09-30 | 0.9038 | 0.9038 | -2.97% | -10.89% | -8.66% | -22.52% | -15.74% | -9.64% | 中风险 | ||
| 012211 | 智能汽车C | 2022-09-30 | 0.8992 | 0.8992 | -2.97% | -10.91% | -8.76% | -22.75% | -16.07% | -10.10% | 中风险 | ||
| 310508 | 稳益宝A | 2022-09-30 | 1.0690 | 1.6330 | -0.56% | -2.11% | -5.65% | -12.23% | -9.33% | 72.82% | 中风险 | ||
| 015175 | 稳益宝C | 2022-09-30 | 1.0670 | 1.0670 | -0.47% | -2.11% | -5.66% | -5.91% | -5.91% | -5.91% | 中风险 | ||
| 310518 | 申万可转债A | 2022-09-30 | 1.7630 | 1.9130 | -0.84% | -4.08% | -9.03% | -17.81% | -12.16% | 102.31% | 中风险 | ||
| 015167 | 申万可转债C | 2022-09-30 | 1.7620 | 1.7620 | -0.84% | -4.08% | -9.03% | -9.69% | -9.69% | -9.69% | 中风险 | ||
| 005936 | 安泰惠利A | 2022-09-30 | 1.0229 | 1.1816 | -0.01% | 0.11% | 1.02% | 2.82% | 3.93% | 19.29% | 中低风险 | ||
| 005990 | 安泰惠利C | 2022-09-30 | 1.0216 | 1.1786 | -0.01% | 0.10% | 0.99% | 2.74% | 3.83% | 18.96% | 中低风险 | ||
| 007391 | 安泰丰利债券A | 2022-09-30 | 1.1413 | 1.1413 | -0.05% | -0.38% | 0.48% | 1.03% | 3.61% | 14.15% | 中低风险 | ||
| 007392 | 安泰丰利债券C | 2022-09-30 | 1.1387 | 1.1387 | -0.05% | -0.38% | 0.52% | 1.01% | 3.56% | 13.89% | 中低风险 | ||
| 006609 | 安泰瑞利中短债A | 2022-09-30 | 1.0442 | 1.1085 | -0.01% | 0.12% | 0.91% | 2.46% | 3.57% | 11.24% | 低风险 | ||
| 007240 | 安泰瑞利中短债C | 2022-09-30 | 1.0343 | 1.0958 | -0.01% | 0.10% | 0.81% | 2.15% | 3.15% | 9.90% | 低风险 | ||
| 限制个人 008968 |
安泰鼎利一年定期开放债券 | 2022-09-30 | 1.0232 | 1.0841 | 0.02% | 0.09% | 0.86% | 2.33% | 3.31% | 8.61% | 中低风险 | ||
| 限制个人 009084 |
安泰鑫利一年定期开放债券 | 2022-09-30 | 1.0302 | 1.0652 | -0.01% | 0.11% | 1.28% | 3.15% | 4.40% | 6.59% | 中低风险 | ||
| 009543 | 安泰富利三年定期开放债券A | 2022-09-30 | 1.0461 | 1.0721 | 0.01% | 0.28% | 0.90% | 2.61% | 3.45% | 7.31% | 中低风险 | ||
| 009544 | 安泰富利三年定期开放债券C | 2022-09-30 | 1.0362 | 1.0622 | 0.00% | 0.23% | 0.78% | 2.28% | 3.00% | 6.31% | 中低风险 | ||
| 008028 | 安泰广利63个月定开债 | 2022-09-30 | 1.0351 | 1.0711 | 0.01% | 0.32% | 1.01% | 2.89% | 3.82% | 7.25% | 中低风险 | ||
| 限制个人 011929 |
安泰稳利纯债一年 | 2022-09-30 | 1.0531 | 1.0531 | 0.00% | 0.05% | 1.08% | 2.74% | 3.94% | 5.31% | 中低风险 | ||
| 申购限额10万元 011985 |
合利纯债A | 2022-09-30 | 1.1443 | 1.2028 | 0.02% | 0.11% | 0.97% | 2.36% | 3.22% | 20.35% | 中低风险 | ||
| 申购限额10万元 011986 |
合利纯债C | 2022-09-30 | 1.1404 | 1.1987 | 0.03% | 0.11% | 0.97% | 2.31% | 3.15% | 19.95% | 中低风险 | ||
| 012626 | 汇元宝债券A | 2022-09-30 | 0.9292 | 0.9292 | -0.66% | -2.10% | -3.06% | -4.81% | -5.73% | -7.07% | 中低风险 | ||
| 012627 | 汇元宝债券C | 2022-09-30 | 1.6039 | 1.6039 | -0.66% | -2.11% | -3.11% | -4.96% | -5.92% | 60.40% | 中低风险 | ||
| 013325 | 恒利三个月定开债 | 2022-09-30 | 1.0116 | 1.0361 | 0.00% | 0.06% | 1.26% | 2.66% | -- | 3.64% | 中低风险 | ||
| 暂停个人 014383 |
集利三个月定开债 | 2022-09-30 | 1.0145 | 1.0255 | 0.00% | 0.10% | 1.23% | 2.51% | -- | 2.56% | 中低风险 | ||
| 限制机构 015489 |
稳鑫30天A | 2022-09-30 | 1.0089 | 1.0089 | 0.01% | 0.06% | 0.56% | -- | -- | 0.89% | 低风险 | ||
| 限制机构 015490 |
稳鑫30天C | 2022-09-30 | 1.0078 | 1.0078 | 0.00% | 0.04% | 0.50% | -- | -- | 0.78% | 低风险 | ||
| 015431 | 兴利债券A | 2022-09-30 | 0.9971 | 0.9971 | -0.08% | -0.58% | -0.43% | -- | -- | -0.29% | 中低风险 | ||
| 015432 | 兴利债券C | 2022-09-30 | 0.9969 | 0.9969 | -0.08% | -0.60% | -0.49% | -- | -- | -0.31% | 中低风险 | ||
| 015445 | 绿色纯债A | 2022-09-30 | 0.9997 | 0.9997 | 0.00% | -0.03% | -- | -- | -- | -0.03% | 中低风险 | ||
| 015446 | 绿色纯债C | 2022-09-30 | 0.9994 | 0.9994 | 0.00% | -0.06% | -- | -- | -- | -0.06% | 中低风险 | ||
| 限制机构 015923 |
稳鑫90天A | 2022-09-30 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | -- | 0.04% | 中低风险 | ||
| 限制机构 015924 |
稳鑫90天C | 2022-09-30 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | -- | 0.03% | 中低风险 | ||
| 010735 | 稳健养老一年持有混合FOF | 2022-09-28 | 1.0025 | 1.0025 | -0.44% | -1.44% | -1.52% | -3.84% | -1.62% | 0.25% | 中低风险 | ||
| 015914 | 养老目标日期2040三年持有期 | 2022-09-28 | 0.9983 | 0.9983 | -0.03% | -0.07% | -- | -- | -- | -0.17% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 申购限额为1亿元 310338 |
收益宝A | 2022-09-30 | 0.4448 | 2.051% | 0.00% | 0.12% | 0.37% | 1.22% | 1.68% | 51.72% | 低风险 | ||
| 申购限额为1亿元 310339 |
收益宝B | 2022-09-30 | 0.5113 | 2.298% | 0.01% | 0.14% | 0.43% | 1.41% | 1.93% | 33.66% | 低风险 | ||
| 010325 | 收益宝E | 2022-09-30 | 0.5008 | 2.256% | 0.01% | 0.14% | 0.42% | 1.38% | 1.89% | 4.05% | 低风险 |
|