/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 2024-02-28 1.0740 1.0740 -0.54% -0.18% 1.04% 0.78% -0.82% 7.39% 中低风险
310308 盛利精选 2024-02-28 0.4798 3.2138 -2.50% 1.87% -8.42% -7.18% -37.57% 374.90% 中风险
310328 新动力 2024-02-27 0.4531 3.6095 1.87% 5.89% -2.05% -0.81% -17.77% 421.46% 中风险
310358 新经济 2024-02-28 0.8031 2.8374 -3.49% 3.04% -13.52% -11.94% -26.38% 224.76% 中风险
310368 竞争优势A 2024-02-28 1.4815 2.4975 -3.19% 1.80% -8.34% -7.52% -40.39% 205.05% 中风险
015173 竞争优势C 2024-02-28 1.4705 1.4705 -3.19% 1.76% -8.44% -7.59% -40.63% -43.01% 中风险
310388 消费增长A 2024-02-27 1.1210 2.5240 2.56% 6.05% -6.74% -4.02% -30.16% 142.23% 中风险
015254 消费增长C 2024-02-27 1.0530 1.2140 2.53% 5.94% -6.92% -4.22% -30.54% -25.15% 中风险
001148 多策略灵活配置A 2024-02-27 1.2890 1.4920 2.06% 8.14% -1.15% 1.10% -12.49% 56.18% 中风险
001724 多策略灵活配置C 2024-02-27 1.2500 1.3560 2.04% 8.13% -1.19% 1.05% -12.71% 34.77% 中风险
001156 新能源汽车灵活配置 2024-02-27 1.3270 2.3170 2.08% 3.43% -10.46% -9.30% -35.05% 82.67% 中风险
001201 安鑫回报灵活配置A 2023-07-26 1.3860 1.4880 0.00% 0.36% 0.36% -0.72% -1.98% 50.82% 中低风险
    001727 安鑫回报灵活配置C 2023-07-26 1.3740 1.4750 -0.07% 0.29% 0.37% -0.79% -2.00% 47.12% 中低风险
      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
          004135 量化成长A 2023-03-01 0.9539 0.9539 -0.60% -5.17% -2.90% 2.88% -26.92% -4.59% 中风险
            015165 量化成长C 2023-03-01 0.9480 0.9480 -0.61% -5.20% -3.00% 2.82% -27.37% -25.33% 中风险
              个人限购;机构限购50万
              008991
              安鑫慧选A 2023-04-26 1.2586 1.2586 0.13% 1.61% -0.67% 2.25% 4.60% 25.87% 中风险
                个人限购;机构限购50万
                008992
                安鑫慧选C 2023-04-26 1.2491 1.2491 0.12% 1.62% -0.73% 2.17% 4.23% 24.91% 中风险
                  004769 价值优先 2023-03-16 1.3753 1.3753 -0.51% -3.20% -0.45% 1.18% -4.94% 37.52% 中风险
                    011484 宜选混合A 2023-03-03 1.0948 1.0948 0.00% 0.42% 4.12% 2.24% 3.15% 9.47% 中低风险
                      011485 宜选混合C 2023-03-03 1.0791 1.0791 0.00% 0.38% 3.98% 2.15% 2.71% 7.88% 中低风险
                        011488 乐享混合 2024-02-28 0.8157 0.8157 -4.00% 2.21% -14.95% -14.06% -26.25% -18.45% 中风险
                        011800 价值精选A 2024-02-28 0.6126 0.6126 -2.25% -1.32% -12.40% -9.95% -24.13% -38.74% 中风险
                        015158 价值精选C 2024-02-28 0.6078 0.6078 -2.25% -1.36% -12.50% -10.02% -24.45% -37.09% 中风险
                        011054 安鑫智选A 2023-06-28 1.0055 1.0055 0.01% 0.20% 0.60% 1.95% -3.07% 0.56% 中低风险
                          011055 安鑫智选C 2023-06-28 1.0117 1.0117 0.01% 0.16% 0.57% 1.82% -3.38% 1.19% 中低风险
                            012051 乐道三年 2024-02-27 0.8150 0.8150 2.81% 7.31% -8.77% -6.93% -21.14% -18.51% 中风险
                            013085 乐同混合A 2024-02-28 0.6037 0.6037 -5.85% -1.95% -18.92% -20.16% -30.22% -39.64% 中风险
                            013086 乐同混合C 2024-02-28 0.5977 0.5977 -5.86% -1.98% -19.02% -20.22% -30.51% -40.26% 中风险
                            013634 双利混合A 2024-02-28 0.8900 0.8900 -0.60% 0.70% -2.00% -1.59% -7.77% -10.99% 中低风险
                            013635 双利混合C 2024-02-28 0.8817 0.8817 -0.60% 0.66% -2.11% -1.66% -8.15% -11.82% 中低风险
                            013567 宏量混合A 2023-08-01 0.9713 0.9713 0.00% 1.93% 0.85% 0.32% -1.41% -2.87% 中低风险
                              013568 宏量混合C 2023-08-01 0.9650 0.9650 0.00% 1.87% 0.72% 0.06% -1.83% -3.50% 中低风险
                                014861 双禧混合A 2024-02-27 0.9358 0.9358 0.58% 2.25% 0.68% 0.91% -4.43% -6.42% 中风险
                                014862 双禧混合C 2024-02-27 0.9320 0.9320 0.58% 2.24% 0.63% 0.87% -4.63% -6.80% 中风险
                                015295 鑫享稳健A 2024-02-27 0.9900 0.9900 0.14% 0.84% 0.53% 0.12% -1.28% -0.96% 中低风险
                                015296 鑫享稳健C 2024-02-27 0.9830 0.9830 0.14% 0.82% 0.48% 0.09% -1.60% -1.66% 中低风险
                                015630 乐融一年持有期A 2024-02-27 0.8580 0.8580 2.46% 5.15% -3.72% -7.92% -16.43% -14.22% 中风险
                                015631 乐融一年持有期C 2024-02-27 0.8522 0.8522 2.46% 5.11% -3.83% -7.98% -16.77% -14.79% 中风险
                                015919 专精特新A 2024-02-27 0.7414 0.7414 2.80% 4.73% -19.32% -15.63% -31.43% -25.85% 中风险
                                015920 专精特新C 2024-02-27 0.7366 0.7366 2.81% 4.71% -19.40% -15.68% -31.70% -26.33% 中风险
                                016101 碳中和A 2024-02-28 0.5113 0.5113 -4.16% -8.09% -16.06% -15.81% -36.72% -48.85% 中风险
                                016102 碳中和C 2024-02-28 0.5081 0.5081 -4.15% -8.12% -16.13% -15.86% -36.97% -49.17% 中风险
                                016105 兴乐优选A 2024-02-27 0.8650 0.8650 2.40% 3.88% -12.09% -14.22% -21.02% -13.52% 中风险
                                016106 兴乐优选C 2024-02-27 0.8571 0.8571 2.39% 3.82% -12.23% -14.32% -21.50% -14.31% 中风险
                                限购1000万
                                017111
                                同业存单AAA指数7天持有期 2024-02-27 1.0271 1.0271 0.01% 0.27% 0.75% 0.42% 2.27% 2.74% 低风险
                                016515 智能生活量化A 2024-02-27 0.9335 0.9335 3.09% -2.30% -15.54% -15.24% -- -6.65% 中风险
                                016516 智能生活量化C 2024-02-27 0.9300 0.9300 3.08% -2.33% -15.62% -15.29% -- -7.01% 中风险
                                017063 乐成混合A 2024-02-27 0.8116 0.8116 2.55% 4.61% -10.70% -13.52% -- -18.85% 中风险
                                017064 乐成混合C 2024-02-27 0.8084 0.8084 2.55% 4.57% -10.80% -13.59% -- -19.17% 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 2024-02-28 1.0034 1.0034 -0.01% 0.29% -- -- -- 0.34% 中低风险
                                019732 添利六个月持有C 2024-02-28 1.0029 1.0029 -0.01% 0.26% -- -- -- 0.29% 中低风险
                                019326 乐研混合A -- -- -- -- -- -- -- -- -- 中风险
                                019327 乐研混合C -- -- -- -- -- -- -- -- -- 中风险
                                310398 沪深300价值A 2024-02-27 1.0228 1.8045 0.51% 4.44% 7.38% 9.18% 4.50% 87.36% 中风险
                                007800 沪深300价值C 2024-02-27 1.0021 1.1271 0.51% 4.41% 7.29% 9.13% 4.26% 12.30% 中风险
                                310318 沪深300增强A 2024-02-28 2.5802 3.3727 -1.21% 2.46% -0.90% 0.84% -16.91% 405.46% 中风险
                                007804 沪深300增强C 2024-02-28 1.0984 1.0984 -1.21% 2.42% -1.00% 0.77% -17.25% 9.81% 中风险
                                163109 深证成份指数A 2024-02-28 0.4953 0.7136 -2.25% 2.93% -7.77% -4.88% -21.78% -30.86% 中风险
                                015177 深证成份指数C 2024-02-28 0.4924 0.4924 -2.26% 2.88% -7.82% -4.92% -22.00% -30.69% 中风险
                                163111 中小企业100指数(LOF)A 2024-02-28 0.9859 1.7848 -2.30% 2.39% -9.12% -6.57% -25.24% 33.78% 中风险
                                007799 中小企业100指数(LOF)C 2024-02-28 1.1110 1.1110 -2.29% 2.37% -9.18% -6.61% -25.46% 11.07% 中风险
                                163113 中证申万证券行业指数A 2024-02-27 0.7806 1.8195 1.65% 1.97% -3.84% 0.67% -1.69% 18.46% 中高风险
                                015178 中证申万证券行业指数C 2024-02-27 0.7753 0.7753 1.65% 1.95% -3.92% 0.62% -2.05% -11.57% 中高风险
                                163114 中证环保指数(LOF) A 2024-02-28 0.9389 1.7582 -0.99% -0.96% -6.26% -5.55% -33.96% 36.97% 中风险
                                010419 中证环保指数(LOF) C 2024-02-28 0.9065 0.9065 -0.99% -0.98% -6.33% -5.60% -34.17% -9.36% 中风险
                                163116 中证申万电子指数(LOF)A 2024-02-27 0.7035 0.8203 3.78% 7.37% -7.93% -6.45% -8.43% -17.99% 中风险
                                010531 中证申万电子指数(LOF)C 2024-02-27 0.7366 0.7366 3.78% 7.34% -8.02% -6.50% -8.71% -26.36% 中风险
                                163115 中证军工指数A 2024-02-28 0.8400 1.6587 -3.49% 1.14% -13.32% -10.92% -24.68% 19.46% 中高风险
                                016209 中证军工指数C 2024-02-28 0.8327 0.8327 -3.49% 1.12% -13.40% -10.97% -25.23% -28.35% 中高风险
                                163118 中证申万医药生物指数A 2024-02-28 0.6417 1.0432 -1.14% 1.53% -12.73% -8.50% -21.88% 4.30% 中风险
                                015176 中证申万医药生物指数C 2024-02-28 0.6380 0.6380 -1.15% 1.50% -12.81% -8.54% -22.11% -27.48% 中风险
                                002510 中证500指数增强A 2024-02-28 1.3434 1.3434 -1.93% 1.12% -5.11% -2.76% -14.90% 34.31% 中风险
                                007795 中证500指数增强C 2024-02-28 1.4247 1.4247 -1.93% 1.09% -5.18% -2.81% -15.15% 42.44% 中风险
                                003986 中证500指数优选增强A 2024-02-28 1.5357 1.6237 -1.82% 3.71% -4.07% -2.35% -17.63% 65.36% 中风险
                                007794 中证500指数优选增强C 2024-02-28 1.3736 1.3736 -1.82% 3.68% -4.14% -2.39% -17.88% 37.34% 中风险
                                510600 上证50ETF 2024-02-27 3.0133 1.2278 0.47% 3.77% 1.43% 3.17% -9.16% 22.78% 中风险
                                515200 中证研发创新100ETF 2024-02-28 1.3528 1.3528 -2.49% 4.71% -9.69% -6.74% -20.69% 35.28% 中高风险
                                007983 中证研发创新100ETF联接A 2024-02-27 1.2884 1.2884 2.85% 6.96% -6.32% -4.01% -16.92% 28.83% 中高风险
                                007984 中证研发创新100ETF联接C 2024-02-27 1.2720 1.2720 2.85% 6.93% -6.39% -4.05% -17.17% 27.19% 中高风险
                                159752 中证内地新能源ETF 2024-02-28 0.4526 0.4526 -1.03% -2.88% -7.58% -7.44% -41.80% -54.74% 中风险
                                510770 上证G60战略新兴产业成份ETF 2024-02-27 0.5044 0.5044 3.47% 4.97% -12.81% -10.58% -35.40% -49.56% 中风险
                                015921 国证2000指数增强A 2024-02-28 0.7779 0.7779 -6.28% -10.08% -19.74% -17.18% -24.17% -22.21% 中风险
                                015922 国证2000指数增强C 2024-02-28 0.7729 0.7729 -6.28% -10.11% -19.82% -17.24% -24.48% -22.72% 中风险
                                016225 中证内地新能源主题ETF发起式联接A 2024-02-27 0.5750 0.5750 1.36% -1.78% -3.65% -5.29% -37.97% -42.46% 中风险
                                016226 中证内地新能源主题ETF发起式联接C 2024-02-27 0.5724 0.5724 1.36% -1.80% -3.73% -5.34% -38.16% -42.71% 中风险
                                016103 沪深300优选指数增强发起式A 2024-02-28 0.8675 0.8675 -1.68% 2.46% -1.90% -0.46% -15.43% -13.21% 中风险
                                016104 沪深300优选指数增强发起式C 2024-02-28 0.8634 0.8634 -1.66% 2.42% -2.00% -0.52% -15.77% -13.62% 中风险
                                017067 中证1000指数增强A 2024-02-28 0.8191 0.8191 -3.78% -0.01% -8.93% -6.72% -18.17% -18.09% 中风险
                                017068 中证1000指数增强C 2024-02-28 0.8157 0.8157 -3.79% -0.04% -9.03% -6.78% -18.50% -18.44% 中风险
                                560330 沪深300价值ETF 2024-02-27 0.9920 0.9920 0.54% 4.69% 7.49% 9.46% -- -0.80% 中风险
                                018207 沪港深数字经济A 2024-02-27 0.8244 0.8244 2.63% 7.57% -11.35% -6.17% -- -17.57% 中风险
                                018208 沪港深数字经济C 2024-02-27 0.8219 0.8219 2.63% 7.52% -11.43% -6.23% -- -17.82% 中风险
                                163110 量化小盘A 2024-02-28 1.6087 2.6923 -6.07% -11.59% -20.00% -18.46% -24.59% 172.73% 中风险
                                013918 量化小盘C 2024-02-28 1.5900 1.5900 -6.07% -11.82% -20.26% -18.70% -25.07% -34.24% 中风险
                                005009 行业轮动A 2024-02-27 1.3767 1.3767 1.42% 2.20% -8.50% -7.21% -26.26% 37.65% 中风险
                                015157 行业轮动C 2024-02-27 1.3625 1.3625 1.42% 1.95% -8.78% -7.46% -26.77% -32.53% 中风险
                                005825 智能驱动A 2024-02-28 2.2301 2.6725 -2.47% 3.27% -4.70% -3.49% -19.93% 161.28% 中风险
                                015159 智能驱动C 2024-02-28 2.2001 2.6566 -2.47% 3.24% -4.80% -3.55% -20.24% -31.39% 中风险
                                009557 创业板量化精选A 2024-02-28 0.6025 0.6025 -6.09% -4.53% -16.34% -13.57% -28.19% -39.78% 中高风险
                                010505 创业板量化精选C 2024-02-28 0.5660 0.5660 -6.10% -4.59% -16.43% -13.64% -28.48% -43.42% 中高风险
                                005433 医药先锋A 2024-02-28 0.6106 0.6106 -4.61% -7.30% -22.37% -16.41% -34.74% -38.95% 中风险
                                015171 医药先锋C 2024-02-28 0.6058 0.6058 -4.61% -7.34% -22.44% -16.46% -34.99% -25.07% 中风险
                                012210 智能汽车A 2024-02-28 0.6165 0.6165 -3.76% -0.58% -23.40% -20.19% -32.84% -38.38% 中风险
                                012211 智能汽车C 2024-02-28 0.6099 0.6099 -3.76% -0.60% -23.48% -20.24% -33.10% -39.04% 中风险
                                018048 数字产业A 2024-02-27 0.7588 0.7588 3.18% 3.20% -17.84% -14.51% -- -24.13% 中风险
                                018049 数字产业C 2024-02-27 0.7563 0.7563 3.19% 3.15% -17.93% -14.56% -- -24.38% 中风险
                                017071 全球新能源(QDII)A 2024-02-27 1.0158 1.0158 0.27% 1.49% 1.59% 1.50% -- 1.59% 中高风险
                                017072 全球新能源(QDII)C 2024-02-27 1.0155 1.0155 0.27% 1.50% 1.57% 1.49% -- 1.56% 中高风险
                                010735 稳健养老一年持有A 2024-02-26 0.9910 0.9910 0.00% 0.35% 0.07% -0.09% -0.94% -0.72% 中低风险
                                机构限购
                                017385
                                稳健养老一年持有Y 2024-02-26 0.9955 0.9955 0.00% 0.38% 0.16% -0.04% -0.58% 0.14% 中低风险
                                015914 养老目标日期2040三年持有期 2024-02-26 0.9003 0.9003 0.03% -0.56% -3.44% -3.95% -9.66% -9.35% 中低风险
                                017291 养老目标日期2045五年持有期 2024-02-26 0.9123 0.9123 0.21% 2.68% -8.75% -5.49% -- -8.70% 中低风险
                                限购1000
                                310508
                                稳益宝A 2024-02-27 1.0920 1.6560 0.09% 0.55% 1.68% 1.11% 1.58% 76.54% 中风险
                                限购1000
                                015175
                                稳益宝C 2024-02-27 1.0830 1.0830 0.00% 0.56% 1.50% 0.93% 1.21% -4.49% 中风险
                                310518 申万可转债A 2024-02-27 1.7430 1.8930 0.40% 3.14% 1.87% 1.28% -2.63% 100.02% 中风险
                                015167 申万可转债C 2024-02-27 1.7380 1.7380 0.46% 3.15% 2.00% 1.28% -2.74% -10.92% 中风险
                                005936 安泰惠利A 2024-02-28 1.0633 1.2220 0.02% 0.55% 1.53% 0.85% 3.90% 24.02% 中低风险
                                005990 安泰惠利C 2024-02-28 1.0605 1.2175 0.02% 0.54% 1.50% 0.84% 3.80% 23.51% 中低风险
                                007391 安泰丰利债券A 2024-02-28 1.1696 1.1696 -0.26% 0.65% 0.98% 0.46% 2.63% 16.99% 中低风险
                                007392 安泰丰利债券C 2024-02-28 1.1654 1.1654 -0.26% 0.65% 0.96% 0.45% 2.53% 16.58% 中低风险
                                限购1亿
                                006609
                                安泰瑞利中短债A 2024-02-28 1.0889 1.1532 0.02% 0.50% 1.27% 0.82% 4.12% 16.02% 低风险
                                限购1亿
                                007240
                                安泰瑞利中短债C 2024-02-28 1.0738 1.1353 0.02% 0.50% 1.24% 0.81% 3.83% 14.12% 低风险
                                个人限购;
                                008968
                                安泰鼎利一年定期开放债券 2024-02-23 1.0594 1.1203 0.04% 0.52% 1.27% 0.77% 3.47% 12.46% 中低风险
                                个人限购;
                                009084
                                安泰鑫利一年定期开放债券 2024-02-28 1.0361 1.0991 0.01% 0.60% 1.68% 0.85% 3.50% 10.23% 中低风险
                                限购1万
                                009543
                                安泰富利三年定期开放债券A 2024-02-23 1.0125 1.1085 0.00% 0.17% 0.52% 0.31% 2.25% 11.19% 中低风险
                                限购1万
                                009544
                                安泰富利三年定期开放债券C 2024-02-23 1.0111 1.0921 0.01% 0.14% 0.41% 0.25% 1.81% 9.46% 中低风险
                                008028 安泰广利63个月定开债 2024-02-23 1.0513 1.1243 0.01% 0.31% 0.92% 0.55% 3.72% 12.91% 中低风险
                                个人限购;
                                011929
                                安泰稳利纯债一年 2024-02-28 1.1025 1.1025 0.12% 1.12% 2.24% 1.53% 4.67% 10.28% 中低风险
                                011985 合利纯债A 2024-02-28 1.0887 1.2381 0.07% 0.63% 1.51% 0.83% 3.17% 24.31% 中低风险
                                011986 合利纯债C 2024-02-28 1.0837 1.2327 0.07% 0.61% 1.51% 0.85% 3.10% 23.76% 中低风险
                                012626 汇元宝债券A 2024-02-27 0.8795 0.8795 0.15% 1.51% 0.30% 0.57% -4.03% -12.04% 中低风险
                                012627 汇元宝债券C 2024-02-27 1.5137 1.5137 0.15% 1.49% 0.23% 0.53% -4.23% 51.39% 中低风险
                                个人限购;
                                013325
                                恒利三个月定开债 2024-02-28 1.0228 1.0723 0.03% 0.58% 1.55% 0.79% 3.74% 7.43% 中低风险
                                个人限购;
                                014383
                                集利三个月定开债 2024-02-27 1.0197 1.0637 -0.01% 0.55% 1.60% 0.69% 3.87% 6.53% 中低风险
                                机构限购
                                015489
                                稳鑫30天A 2024-02-27 1.0292 1.0292 0.01% 0.21% 1.11% 0.32% 1.71% 2.93% 低风险
                                机构限购
                                015490
                                稳鑫30天C 2024-02-27 1.0252 1.0252 0.01% 0.20% 1.07% 0.29% 1.51% 2.55% 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 2024-02-28 1.0164 1.0164 0.00% 0.18% 1.59% 0.28% 1.75% 1.72% 中低风险
                                015446 绿色纯债C 2024-02-28 1.0096 1.0096 0.00% 0.14% 1.46% 0.23% 1.34% 1.03% 中低风险
                                机构限购
                                015923
                                稳鑫90天A 2024-02-27 1.0363 1.0363 0.00% 0.24% 1.80% 0.38% 3.04% 3.67% 中低风险
                                机构限购
                                015924
                                稳鑫90天C 2024-02-27 1.0331 1.0331 0.00% 0.22% 1.77% 0.35% 2.86% 3.36% 中低风险
                                016750 安泰永利利率债一年定期 2024-02-23 1.0266 1.0266 0.07% 0.66% 1.79% 0.85% -- 2.67% 中低风险
                                机构限购
                                016748
                                稳鑫60天滚动持有中短债A 2024-02-27 1.0264 1.0264 0.02% 0.42% 1.15% 0.78% -- 2.66% 中低风险
                                机构限购
                                016749
                                稳鑫60天滚动持有中短债C 2024-02-27 1.0245 1.0245 0.01% 0.40% 1.10% 0.74% -- 2.47% 中低风险
                                限购9999999999
                                018047
                                安泰景利 2024-02-28 1.0177 1.0187 0.07% 0.67% 1.68% 0.88% -- 1.88% 中低风险
                                019045 安泰裕利A -- -- -- -- -- -- -- -- -- 中低风险
                                019046 安泰裕利C -- -- -- -- -- -- -- -- -- 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2000万
                                310338
                                收益宝A 2024-02-28 0.4966 1.940% 0.00% 0.17% 0.51% 0.32% 1.98% 55.78% 低风险
                                限购2000万
                                310339
                                收益宝B 2024-02-28 0.5640 2.185% 0.01% 0.19% 0.57% 0.36% 2.22% 37.70% 低风险
                                限购2000万
                                010325
                                收益宝E 2024-02-28 0.5529 2.144% 0.01% 0.18% 0.56% 0.36% 2.18% 7.14% 低风险