| 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 | 2025-01-24 | 1.1044 | 1.1044 | -0.09% | 1.83% | 0.88% | 1.45% | 2.54% | 10.43% | 中低风险 | ||
| 310308 | 盛利精选A | 2025-01-24 | 0.5150 | 3.2490 | 1.40% | 0.14% | 0.43% | 1.64% | 9.97% | 409.68% | 中风险 | ||
| 022733 | 盛利精选C | 2025-01-24 | 0.5145 | 0.5145 | 1.40% | 0.10% | -- | 1.58% | -- | -1.59% | 中风险 | ||
| 310328 | 新动力A | 2025-01-24 | 0.4758 | 3.6507 | 1.19% | -3.55% | -3.10% | -2.62% | 11.98% | 447.57% | 中风险 | ||
| 022734 | 新动力C | 2025-01-24 | 0.4757 | 0.4757 | 1.19% | -3.59% | -- | -2.64% | -- | -3.23% | 中风险 | ||
| 310358 | 新经济A | 2025-01-24 | 0.9072 | 2.9415 | 2.49% | -0.90% | -3.39% | 2.51% | 14.23% | 266.86% | 中风险 | ||
| 022735 | 新经济C | 2025-01-24 | 0.9068 | 0.9068 | 2.49% | -0.93% | -- | 2.49% | -- | -4.27% | 中风险 | ||
| 310368 | 竞争优势A | 2025-01-24 | 1.6827 | 2.6987 | 1.46% | -3.22% | -2.95% | -2.18% | 16.44% | 246.41% | 中风险 | ||
| 015173 | 竞争优势C | 2025-01-24 | 1.6641 | 1.6641 | 1.46% | -3.26% | -3.05% | -2.20% | 15.97% | -35.51% | 中风险 | ||
| 310388 | 消费增长A | 2025-01-24 | 1.2100 | 2.6130 | 0.58% | 4.85% | 18.16% | 5.03% | 15.57% | 161.43% | 中风险 | ||
| 015254 | 消费增长C | 2025-01-24 | 1.1330 | 1.2940 | 0.62% | 4.81% | 18.14% | 5.00% | 15.14% | -19.47% | 中风险 | ||
| 001148 | 多策略灵活配置A | 2025-01-24 | 1.7620 | 1.9650 | 2.68% | 2.50% | 13.24% | 3.71% | 48.07% | 113.48% | 中风险 | ||
| 001724 | 多策略灵活配置C | 2025-01-24 | 1.7060 | 1.8120 | 2.71% | 2.46% | 13.21% | 3.71% | 47.83% | 83.93% | 中风险 | ||
| 001156 | 新能源汽车灵活配置A | 2025-01-24 | 1.5260 | 2.5160 | 1.46% | -1.55% | -3.72% | 0.39% | 17.47% | 110.07% | 中风险 | ||
| 022739 | 新能源汽车灵活配置C | 2025-01-24 | 1.5240 | 1.5240 | 1.40% | -1.61% | -- | 0.33% | -- | -4.51% | 中风险 | ||
| 011488 | 乐享混合A | 2025-01-24 | 0.9336 | 0.9336 | 2.01% | -0.46% | -0.95% | 2.56% | 14.95% | -6.67% | 中风险 | ||
| 022740 | 乐享混合C | 2025-01-24 | 0.9334 | 0.9334 | 2.00% | -0.50% | -- | 2.53% | -- | -3.84% | 中风险 | ||
| 011800 | 价值精选A | 2025-01-24 | 0.6449 | 0.6449 | 1.91% | -0.26% | -2.57% | 2.32% | 4.73% | -35.51% | 中风险 | ||
| 015158 | 价值精选C | 2025-01-24 | 0.6374 | 0.6374 | 1.90% | -0.30% | -2.66% | 2.29% | 4.27% | -34.04% | 中风险 | ||
| 012051 | 乐道三年 | 2025-01-24 | 0.9619 | 0.9619 | 2.00% | -0.97% | 7.33% | 1.53% | 28.91% | -3.84% | 中风险 | ||
| 013085 | 乐同混合A | 2025-01-24 | 0.6540 | 0.6540 | 2.19% | -1.51% | -0.15% | 1.65% | 5.64% | -34.60% | 中风险 | ||
| 013086 | 乐同混合C | 2025-01-24 | 0.6452 | 0.6452 | 2.19% | -1.54% | -0.26% | 1.62% | 5.22% | -35.50% | 中风险 | ||
| 013634 | 双利混合A | 2025-01-24 | 0.9438 | 0.9438 | 0.46% | 0.15% | 0.56% | 0.59% | 7.01% | -5.62% | 中低风险 | ||
| 013635 | 双利混合C | 2025-01-24 | 0.9316 | 0.9316 | 0.46% | 0.11% | 0.46% | 0.55% | 6.58% | -6.85% | 中低风险 | ||
| 014861 | 双禧混合A | 2025-01-24 | 1.0154 | 1.0154 | 0.48% | 0.33% | 2.44% | 0.46% | 11.96% | 1.54% | 中风险 | ||
| 014862 | 双禧混合C | 2025-01-24 | 1.0095 | 1.0095 | 0.48% | 0.31% | 2.39% | 0.45% | 11.73% | 0.94% | 中风险 | ||
| 015295 | 鑫享稳健A | 2025-01-24 | 1.0085 | 1.0085 | 0.19% | -0.91% | -0.94% | -0.27% | 2.76% | 0.89% | 中低风险 | ||
| 015296 | 鑫享稳健C | 2025-01-24 | 0.9995 | 0.9995 | 0.19% | -0.93% | -1.00% | -0.28% | 2.57% | 0.01% | 中低风险 | ||
| 015630 | 乐融一年持有期A | 2025-01-24 | 1.0369 | 1.0369 | 1.30% | 7.71% | 22.39% | 7.05% | 28.44% | 3.67% | 中风险 | ||
| 015631 | 乐融一年持有期C | 2025-01-24 | 1.0263 | 1.0263 | 1.30% | 7.68% | 22.28% | 7.03% | 27.92% | 2.60% | 中风险 | ||
| 015919 | 专精特新A | 2025-01-24 | 0.8295 | 0.8295 | 3.62% | 0.05% | 11.00% | 4.29% | 17.61% | -17.03% | 中风险 | ||
| 015920 | 专精特新C | 2025-01-24 | 0.8212 | 0.8212 | 3.62% | 0.01% | 10.90% | 4.27% | 17.13% | -17.88% | 中风险 | ||
| 个人限购; 016101 |
碳中和A | 2025-01-24 | 0.5566 | 0.5566 | 1.09% | -3.17% | -4.33% | -0.94% | 3.32% | -44.32% | 中风险 | ||
| 个人限购; 016102 |
碳中和C | 2025-01-24 | 0.5510 | 0.5510 | 1.06% | -3.21% | -4.44% | -0.99% | 2.88% | -44.90% | 中风险 | ||
| 016105 | 兴乐优选A | 2025-01-24 | 0.9365 | 0.9365 | 2.22% | 1.71% | 10.05% | 1.99% | 12.13% | -6.37% | 中风险 | ||
| 016106 | 兴乐优选C | 2025-01-24 | 0.9229 | 0.9229 | 2.20% | 1.64% | 9.87% | 1.94% | 11.43% | -7.74% | 中风险 | ||
| 限购1000万 017111 |
同业存单AAA指数7天持有期 | 2025-01-24 | 1.0406 | 1.0406 | 0.00% | -0.04% | 0.31% | -0.07% | 1.60% | 4.09% | 低风险 | ||
| 016515 | 智能生活量化A | 2025-01-24 | 1.1826 | 1.1826 | 2.14% | -2.22% | 8.27% | 0.11% | 28.36% | 18.23% | 中风险 | ||
| 016516 | 智能生活量化C | 2025-01-24 | 1.1739 | 1.1739 | 2.13% | -2.26% | 8.15% | 0.09% | 27.85% | 17.37% | 中风险 | ||
| 017063 | 乐成混合A | 2025-01-24 | 0.6766 | 0.6766 | 1.87% | -0.28% | -4.11% | 2.25% | -13.24% | -32.35% | 中风险 | ||
| 017064 | 乐成混合C | 2025-01-24 | 0.6715 | 0.6715 | 1.85% | -0.33% | -4.21% | 2.21% | -13.59% | -32.86% | 中风险 | ||
| 019731 | 添利六个月持有A | 2024-12-17 | 1.0260 | 1.0260 | -0.04% | 0.43% | 2.56% | -- | -- | 2.60% | 中低风险 | ||
| 019732 | 添利六个月持有C | 2024-12-17 | 1.0221 | 1.0221 | -0.05% | 0.39% | 2.45% | -- | -- | 2.21% | 中低风险 | ||
| 019326 | 乐研混合A | 2024-12-17 | 1.0345 | 1.0345 | -2.35% | -0.06% | 8.29% | -- | -- | 3.45% | 中风险 | ||
| 019327 | 乐研混合C | 2024-12-17 | 1.0317 | 1.0317 | -2.36% | -0.10% | 8.18% | -- | -- | 3.16% | 中风险 | ||
| 017069 | 远见成长A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 017070 | 远见成长C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 310398 | 沪深300价值A | 2025-01-24 | 1.0461 | 1.9423 | 0.46% | -2.93% | -2.30% | -2.97% | 22.40% | 112.39% | 中风险 | ||
| 007800 | 沪深300价值C | 2025-01-24 | 1.0223 | 1.2592 | 0.47% | -2.95% | -2.36% | -2.98% | 22.05% | 26.96% | 中风险 | ||
| 310318 | 沪深300增强A | 2025-01-24 | 2.8220 | 3.6145 | 0.52% | -2.62% | -3.15% | -1.96% | 13.99% | 452.92% | 中风险 | ||
| 007804 | 沪深300增强C | 2025-01-24 | 1.1971 | 1.1971 | 0.52% | -2.66% | -3.25% | -1.99% | 13.53% | 19.67% | 中风险 | ||
| 163109 | 深证成份指数A | 2025-01-24 | 0.5668 | 0.7851 | 1.11% | -3.04% | -0.91% | -0.84% | 18.80% | -20.87% | 中风险 | ||
| 015177 | 深证成份指数C | 2025-01-24 | 0.5620 | 0.5620 | 1.10% | -3.07% | -1.00% | -0.86% | 18.44% | -20.90% | 中风险 | ||
| 163111 | 中小企业100指数（LOF）A | 2025-01-24 | 1.1266 | 1.9255 | 1.27% | -2.32% | -1.56% | -0.48% | 17.23% | 52.86% | 中风险 | ||
| 007799 | 中小企业100指数（LOF）C | 2025-01-24 | 1.2660 | 1.2660 | 1.26% | -2.35% | -1.64% | -0.50% | 16.90% | 26.59% | 中风险 | ||
| 163113 | 中证申万证券行业指数A | 2025-01-24 | 0.9518 | 1.9907 | 1.12% | -7.43% | -1.92% | -4.45% | 25.67% | 44.43% | 中高风险 | ||
| 015178 | 中证申万证券行业指数C | 2025-01-24 | 0.9429 | 0.9429 | 1.12% | -7.45% | -2.00% | -4.47% | 25.27% | 7.53% | 中高风险 | ||
| 163114 | 中证环保指数(LOF) A | 2025-01-24 | 0.9757 | 1.8127 | 0.98% | -6.79% | -6.64% | -4.25% | 3.06% | 42.35% | 中风险 | ||
| 010419 | 中证环保指数(LOF) C | 2025-01-24 | 0.9394 | 0.9394 | 0.98% | -6.81% | -6.71% | -4.27% | 2.75% | -6.06% | 中风险 | ||
| 163116 | 中证申万电子指数(LOF)A | 2025-01-24 | 0.9657 | 1.1260 | 1.44% | 0.49% | 6.23% | 3.10% | 46.37% | 12.56% | 中风险 | ||
| 010531 | 中证申万电子指数(LOF)C | 2025-01-24 | 1.0084 | 1.0084 | 1.43% | 0.46% | 6.14% | 3.08% | 45.95% | 0.82% | 中风险 | ||
| 163115 | 中证军工指数A | 2025-01-24 | 0.9715 | 1.7902 | 0.97% | -4.81% | -5.79% | -4.54% | 20.83% | 38.14% | 中高风险 | ||
| 016209 | 中证军工指数C | 2025-01-24 | 0.9588 | 0.9588 | 0.97% | -4.82% | -5.85% | -4.55% | 20.27% | -17.50% | 中高风险 | ||
| 163118 | 中证申万医药生物指数A | 2025-01-24 | 0.5947 | 0.9668 | 0.34% | -5.59% | -6.49% | -3.36% | -6.54% | -3.35% | 中风险 | ||
| 015176 | 中证申万医药生物指数C | 2025-01-24 | 0.5897 | 0.5897 | 0.34% | -5.60% | -6.56% | -3.38% | -6.80% | -32.98% | 中风险 | ||
| 002510 | 中证500指数增强A | 2025-01-24 | 1.4468 | 1.4468 | 0.89% | -3.64% | -0.28% | -2.11% | 12.10% | 44.67% | 中风险 | ||
| 007795 | 中证500指数增强C | 2025-01-24 | 1.5302 | 1.5302 | 0.89% | -3.67% | -0.35% | -2.14% | 11.76% | 53.01% | 中风险 | ||
| 003986 | 中证500指数优选增强A | 2025-01-24 | 1.7122 | 1.8002 | 0.91% | -0.41% | -0.54% | 1.06% | 17.36% | 84.38% | 中风险 | ||
| 007794 | 中证500指数优选增强C | 2025-01-24 | 1.5273 | 1.5273 | 0.91% | -0.44% | -0.62% | 1.04% | 17.00% | 52.71% | 中风险 | ||
| 机构限购 022919 |
中证500指数优选增强Y | 2025-01-24 | 1.7326 | 1.7326 | 0.91% | -0.35% | -- | 1.10% | -- | 0.78% | 中风险 | ||
| 510600 | 上证50ETF | 2025-01-24 | 3.3171 | 1.3516 | 0.54% | -4.31% | -3.50% | -3.66% | 16.89% | 35.15% | 中风险 |
|
|
| 515200 | 中证研发创新100ETF | 2025-01-24 | 1.5125 | 1.5125 | 1.24% | -1.75% | 1.54% | -0.18% | 17.10% | 51.24% | 中高风险 |
|
|
| 007983 | 中证研发创新100ETF联接A | 2025-01-24 | 1.3954 | 1.3954 | 1.16% | -1.63% | 1.45% | -0.16% | 15.88% | 39.53% | 中高风险 | ||
| 007984 | 中证研发创新100ETF联接C | 2025-01-24 | 1.3738 | 1.3738 | 1.16% | -1.66% | 1.37% | -0.17% | 15.53% | 37.39% | 中高风险 | ||
| 159752 | 中证内地新能源ETF | 2025-01-24 | 0.4639 | 0.4639 | 1.00% | -6.43% | -7.16% | -3.64% | -0.83% | -53.61% | 中风险 |
|
|
| 510770 | 上证G60战略新兴产业成份ETF | 2025-01-24 | 0.5665 | 0.5665 | 1.87% | -2.36% | 1.43% | 1.65% | 17.60% | -43.36% | 中风险 |
|
|
| 015921 | 国证2000指数增强A | 2025-01-24 | 0.9735 | 0.9735 | 1.31% | -1.12% | 9.89% | 1.08% | 16.82% | -2.66% | 中风险 | ||
| 015922 | 国证2000指数增强C | 2025-01-24 | 0.9638 | 0.9638 | 1.31% | -1.15% | 9.77% | 1.06% | 16.36% | -3.64% | 中风险 | ||
| 016225 | 中证内地新能源主题ETF发起式联接A | 2025-01-24 | 0.5813 | 0.5813 | 0.92% | -6.15% | -6.77% | -3.60% | -1.04% | -41.84% | 中风险 | ||
| 016226 | 中证内地新能源主题ETF发起式联接C | 2025-01-24 | 0.5771 | 0.5771 | 0.91% | -6.19% | -6.84% | -3.62% | -1.35% | -42.25% | 中风险 | ||
| 016103 | 沪深300优选指数增强发起式A | 2025-01-24 | 0.9605 | 0.9605 | 0.69% | -3.54% | -4.79% | -2.48% | 15.90% | -3.91% | 中风险 | ||
| 016104 | 沪深300优选指数增强发起式C | 2025-01-24 | 0.9525 | 0.9525 | 0.70% | -3.56% | -4.87% | -2.50% | 15.43% | -4.72% | 中风险 | ||
| 017067 | 中证1000指数增强A | 2025-01-24 | 0.9874 | 0.9874 | 1.37% | -0.13% | 7.02% | 1.86% | 23.69% | -1.27% | 中风险 | ||
| 017068 | 中证1000指数增强C | 2025-01-24 | 0.9797 | 0.9797 | 1.37% | -0.16% | 6.91% | 1.82% | 23.20% | -2.04% | 中风险 | ||
| 560330 | 沪深300价值ETF | 2025-01-24 | 1.1256 | 1.1256 | 0.49% | -3.08% | -2.57% | -3.12% | 23.00% | 12.55% | 中风险 |
|
|
| 018207 | 沪港深数字经济A | 2025-01-24 | 1.1710 | 1.1710 | 2.21% | -1.10% | 4.92% | -0.21% | 50.67% | 17.08% | 中高风险 | ||
| 018208 | 沪港深数字经济C | 2025-01-24 | 1.1465 | 1.1465 | 2.21% | -1.14% | 4.82% | -0.24% | 47.90% | 14.63% | 中高风险 | ||
| 022688 | 中证A500指数增强A | 2025-01-24 | 0.9934 | 0.9934 | 0.64% | -0.68% | -- | -0.48% | -- | -0.66% | 中风险 | ||
| 022689 | 中证A500指数增强C | 2025-01-24 | 0.9930 | 0.9930 | 0.64% | -0.71% | -- | -0.50% | -- | -0.70% | 中风险 | ||
| 560750 | 中证A500ETF | 2025-01-24 | 1.0004 | 1.0004 | 0.05% | -- | -- | -- | -- | 0.04% | 中风险 | ||
| 023064 | 沪深300价值ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 023065 | 沪深300价值ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 163110 | 量化小盘A | 2025-01-24 | 1.8762 | 2.9598 | 1.41% | -1.95% | 5.06% | 0.17% | 7.14% | 218.09% | 中风险 | ||
| 013918 | 量化小盘C | 2025-01-24 | 1.8465 | 1.8465 | 1.41% | -1.99% | 4.96% | 0.14% | 6.41% | -23.62% | 中风险 | ||
| 005009 | 行业轮动A | 2025-01-24 | 1.4218 | 1.4218 | 1.59% | -1.61% | -4.31% | 0.85% | 6.38% | 42.14% | 中风险 | ||
| 015157 | 行业轮动C | 2025-01-24 | 1.4021 | 1.4021 | 1.58% | -1.65% | -4.40% | 0.83% | 5.74% | -30.57% | 中风险 | ||
| 005825 | 智能驱动A | 2025-01-24 | 2.8912 | 3.3336 | 2.37% | 6.94% | 9.59% | 8.90% | 34.52% | 238.72% | 中风险 | ||
| 015159 | 智能驱动C | 2025-01-24 | 2.8424 | 3.2989 | 2.37% | 6.91% | 9.47% | 8.88% | 34.00% | -11.38% | 中风险 | ||
| 009557 | 创业板量化精选A | 2025-01-24 | 0.8168 | 0.8168 | 1.19% | -3.58% | 1.44% | -0.62% | 31.38% | -18.36% | 中高风险 | ||
| 010505 | 创业板量化精选C | 2025-01-24 | 0.7647 | 0.7647 | 1.19% | -3.61% | 1.35% | -0.65% | 30.87% | -23.54% | 中高风险 | ||
| 005433 | 医药先锋A | 2025-01-24 | 0.5094 | 0.5094 | -0.08% | -6.48% | -9.29% | -5.40% | -21.59% | -49.08% | 中风险 | ||
| 015171 | 医药先锋C | 2025-01-24 | 0.5035 | 0.5035 | -0.06% | -6.50% | -9.38% | -5.41% | -21.91% | -37.74% | 中风险 | ||
| 012210 | 智能汽车A | 2025-01-24 | 0.6901 | 0.6901 | 2.59% | 1.23% | 4.56% | 1.92% | 9.76% | -31.01% | 中风险 | ||
| 012211 | 智能汽车C | 2025-01-24 | 0.6801 | 0.6801 | 2.58% | 1.19% | 4.44% | 1.89% | 9.30% | -32.02% | 中风险 | ||
| 018048 | 数字产业A | 2025-01-24 | 1.0159 | 1.0159 | 2.68% | -1.80% | 11.02% | 1.78% | 40.08% | 1.56% | 中风险 | ||
| 018049 | 数字产业C | 2025-01-24 | 1.0088 | 1.0088 | 2.68% | -1.83% | 10.89% | 1.76% | 39.53% | 0.88% | 中风险 | ||
| 017071 | 全球新能源(QDII)A | 2025-01-23 | 1.1795 | 1.1795 | 0.47% | 7.24% | 2.45% | 8.24% | 17.82% | 17.95% | 中高风险 | ||
| 017072 | 全球新能源(QDII)C | 2025-01-23 | 1.1759 | 1.1759 | 0.47% | 7.22% | 2.40% | 8.23% | 17.51% | 17.60% | 中高风险 | ||
| 017292 | 红利量化选股A | 2025-01-24 | 1.0190 | 1.0190 | 0.55% | -2.90% | -2.34% | -2.61% | -- | 1.90% | 中风险 | ||
| 017293 | 红利量化选股C | 2025-01-24 | 1.0164 | 1.0164 | 0.56% | -2.92% | -2.43% | -2.63% | -- | 1.63% | 中风险 | ||
| 010735 | 稳健养老一年持有A | 2025-01-22 | 1.0273 | 1.0273 | -0.17% | -0.42% | 0.61% | -0.58% | 4.84% | 2.91% | 中低风险 | ||
| 机构限购 017385 |
稳健养老一年持有Y | 2025-01-22 | 1.0355 | 1.0355 | -0.16% | -0.38% | 0.70% | -0.56% | 5.23% | 3.93% | 中低风险 | ||
| 015914 | 养老目标日期2040三年持有期 | 2025-01-22 | 0.9585 | 0.9585 | -0.36% | -0.91% | -0.81% | -0.86% | 8.53% | -3.50% | 中低风险 | ||
| 017291 | 养老目标日期2045五年持有期 | 2025-01-22 | 1.1345 | 1.1345 | 0.01% | -0.86% | 4.59% | 0.33% | 32.66% | 13.52% | 中低风险 | ||
| 021668 | 智华稳进配置3个月持有A | 2025-01-17 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 中低风险 | ||
| 021669 | 智华稳进配置3个月持有C | 2025-01-17 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 中低风险 | ||
| 限购1万 310508 |
稳益宝A | 2025-01-24 | 1.0920 | 1.6890 | 0.00% | 0.28% | 1.68% | 0.00% | 3.78% | 82.04% | 中风险 | ||
| 限购1万 015175 |
稳益宝C | 2025-01-24 | 1.0930 | 1.1130 | -0.09% | 0.09% | 1.58% | -0.09% | 3.38% | -1.81% | 中风险 | ||
| 310518 | 申万可转债A | 2025-01-24 | 1.7900 | 1.9400 | 0.85% | 0.73% | 3.59% | 1.24% | 7.57% | 105.40% | 中风险 | ||
| 015167 | 申万可转债C | 2025-01-24 | 1.7800 | 1.7800 | 0.85% | 0.68% | 3.49% | 1.19% | 7.29% | -8.77% | 中风险 | ||
| 限购10万 005936 |
安泰惠利A | 2025-01-24 | 1.0069 | 1.2477 | -0.01% | -0.06% | 0.98% | -0.15% | 3.19% | 27.17% | 中低风险 | ||
| 限购10万 005990 |
安泰惠利C | 2025-01-24 | 1.0035 | 1.2426 | -0.01% | -0.06% | 0.96% | -0.15% | 3.13% | 26.58% | 中低风险 | ||
| 007391 | 安泰丰利债券A | 2025-01-24 | 1.2295 | 1.2295 | 0.08% | 0.50% | 3.14% | 0.24% | 6.31% | 22.97% | 中低风险 | ||
| 007392 | 安泰丰利债券C | 2025-01-24 | 1.2244 | 1.2244 | 0.08% | 0.49% | 3.16% | 0.24% | 6.25% | 22.46% | 中低风险 | ||
| 限购3000万 006609 |
安泰瑞利中短债A | 2025-01-24 | 1.1144 | 1.1787 | -0.02% | 0.09% | 1.06% | -0.03% | 2.89% | 18.73% | 低风险 | ||
| 限购3000万 007240 |
安泰瑞利中短债C | 2025-01-24 | 1.0980 | 1.1595 | -0.02% | 0.08% | 1.04% | -0.04% | 2.79% | 16.69% | 低风险 | ||
| 个人限购; 008968 |
安泰鼎利一年定期开放债券 | 2025-01-24 | 1.0407 | 1.1566 | 0.00% | 0.21% | 1.98% | -0.01% | 4.13% | 16.50% | 中低风险 | ||
| 个人限购; 009084 |
安泰鑫利一年定期开放债券 | 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债券A | 2025-01-24 | 1.0351 | 1.1311 | 0.01% | 0.16% | 0.53% | 0.13% | 2.40% | 13.67% | 中低风险 | ||
| 限购1万 009544 |
安泰富利三年定期开放债券C | 2025-01-24 | 1.0295 | 1.1105 | 0.00% | 0.14% | 0.43% | 0.10% | 1.96% | 11.45% | 中低风险 | ||
| 008028 | 安泰广利63个月定开债 | 2025-01-24 | 1.0581 | 1.1611 | 0.01% | 0.31% | 0.97% | 0.24% | 3.87% | 16.95% | 中低风险 | ||
| 个人限购; 011929 |
安泰稳利纯债一年 | 2025-01-24 | 1.1832 | 1.1832 | -0.03% | 0.03% | 1.67% | -0.06% | 8.56% | 18.34% | 中低风险 | ||
| 011985 | 合利纯债A | 2025-01-24 | 1.0163 | 1.2587 | -0.02% | 0.00% | 0.73% | -0.07% | 2.74% | 26.83% | 中低风险 | ||
| 011986 | 合利纯债C | 2025-01-24 | 1.0182 | 1.2522 | -0.01% | 0.00% | 0.71% | -0.07% | 2.62% | 26.12% | 中低风险 | ||
| 012626 | 汇元宝债券A | 2025-01-24 | 0.9094 | 0.9094 | 0.07% | -0.35% | 0.84% | -0.47% | 5.19% | -9.06% | 中低风险 | ||
| 012627 | 汇元宝债券C | 2025-01-24 | 1.5624 | 1.5624 | 0.07% | -0.36% | 0.79% | -0.49% | 4.99% | 56.26% | 中低风险 | ||
| 个人限购; 013325 |
恒利三个月定开债A | 2025-01-24 | 1.0300 | 1.1245 | 0.01% | 0.14% | 2.14% | 0.00% | 5.80% | 12.94% | 中低风险 | ||
| 个人限购; 022747 |
恒利三个月定开债C | 2025-01-24 | 1.0311 | 1.0311 | 0.01% | 0.24% | -- | 0.12% | -- | 0.38% | 中低风险 | ||
| 个人限购; 014383 |
集利三个月定开债 | 2025-01-24 | 1.0658 | 1.1098 | 0.04% | -0.10% | 2.00% | -0.24% | 5.18% | 11.38% | 中低风险 | ||
| 机构限购 015489 |
稳鑫30天A | 2025-01-24 | 1.0382 | 1.0382 | -0.01% | -0.13% | 0.25% | -0.14% | 1.12% | 3.85% | 低风险 | ||
| 机构限购 015490 |
稳鑫30天C | 2025-01-24 | 1.0323 | 1.0323 | -0.01% | -0.14% | 0.20% | -0.15% | 0.91% | 3.26% | 低风险 | ||
| 015445 | 绿色纯债A | 2025-01-24 | 1.0287 | 1.0287 | -0.02% | -0.24% | 0.28% | -0.27% | 1.42% | 2.96% | 中低风险 | ||
| 015446 | 绿色纯债C | 2025-01-24 | 1.0181 | 1.0181 | -0.02% | -0.28% | 0.18% | -0.30% | 1.02% | 1.89% | 中低风险 | ||
| 机构限购 015923 |
稳鑫90天A | 2025-01-24 | 1.0520 | 1.0520 | -0.02% | -0.20% | 0.46% | -0.15% | 1.81% | 5.23% | 中低风险 | ||
| 机构限购 015924 |
稳鑫90天C | 2025-01-24 | 1.0469 | 1.0469 | -0.01% | -0.21% | 0.41% | -0.16% | 1.61% | 4.75% | 中低风险 | ||
| 个人限购; 016750 |
安泰永利利率债一年定期 | 2025-01-24 | 1.0611 | 1.0911 | 0.00% | 0.26% | 3.14% | -0.01% | 7.13% | 9.29% | 中低风险 | ||
| 机构限购 016748 |
稳鑫60天滚动持有中短债A | 2025-01-24 | 1.0584 | 1.0584 | -0.02% | 0.08% | 0.86% | -0.04% | 3.58% | 5.87% | 中低风险 | ||
| 机构限购 016749 |
稳鑫60天滚动持有中短债C | 2025-01-24 | 1.0546 | 1.0546 | -0.01% | 0.06% | 0.81% | -0.05% | 3.37% | 5.49% | 中低风险 | ||
| 018047 | 安泰景利A | 2025-01-24 | 1.0303 | 1.0563 | 0.02% | -0.00% | 1.72% | -0.16% | 4.50% | 5.68% | 中低风险 | ||
| 022585 | 安泰景利C | 2025-01-24 | 1.0306 | 1.0506 | 0.02% | -0.02% | -- | -0.17% | -- | 1.41% | 中低风险 | ||
| 019045 | 安泰裕利A | 2025-01-24 | 1.4108 | 1.4108 | 0.01% | 0.25% | 3.05% | 0.00% | -- | 41.09% | 中低风险 | ||
| 019046 | 安泰裕利C | 2025-01-24 | 1.4038 | 1.4038 | 0.01% | 0.22% | 2.98% | -0.02% | -- | 40.40% | 中低风险 | ||
| 个人限购; 021441 |
安泰添益A | 2025-01-24 | 1.0402 | 1.0402 | 0.04% | 0.35% | 3.14% | 0.09% | -- | 4.03% | 中低风险 | ||
| 个人限购; 021442 |
安泰添益C | 2025-01-24 | 1.0363 | 1.0363 | 0.03% | 0.31% | 3.06% | 0.06% | -- | 3.64% | 中低风险 | ||
| 机构限购1000万 022061 |
季季瑞三个月持有A | 2025-01-24 | 1.0064 | 1.0064 | 0.00% | 0.13% | 0.64% | 0.05% | -- | 0.64% | 中低风险 | ||
| 机构限购1000万 022062 |
季季瑞三个月持有C | 2025-01-24 | 1.0059 | 1.0059 | 0.00% | 0.11% | 0.59% | 0.04% | -- | 0.59% | 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 | 2025-01-24 | 0.4600 | 1.504% | 0.00% | 0.14% | 0.40% | 0.10% | 1.72% | 58.19% | 低风险 | ||
| 限购500万 310339 |
收益宝B | 2025-01-24 | 0.5283 | 1.750% | 0.01% | 0.16% | 0.46% | 0.11% | 1.96% | 40.12% | 低风险 | ||
| 限购500万 010325 |
收益宝E | 2025-01-24 | 0.5173 | 1.709% | 0.01% | 0.15% | 0.45% | 0.11% | 1.92% | 8.98% | 低风险 |
|