| 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 | 2023-03-27 | 1.0797 | 1.0797 | 0.02% | -0.41% | 0.70% | 0.50% | -1.00% | 7.96% | 中低风险 | ||
| 310308 | 盛利精选 | 2023-03-27 | 0.7041 | 3.4381 | -0.24% | -8.84% | -6.51% | -5.83% | -21.28% | 597.06% | 中风险 | ||
| 310328 | 新动力 | 2023-03-27 | 0.5478 | 3.7814 | 0.29% | -0.58% | 2.30% | 3.38% | -17.23% | 530.49% | 中风险 | ||
| 310358 | 新经济 | 2023-03-27 | 1.1111 | 3.1454 | 0.36% | 2.74% | 6.80% | 6.32% | 2.58% | 349.40% | 中风险 | ||
| 310368 | 竞争优势A | 2023-03-27 | 2.2852 | 3.3012 | 0.14% | -8.62% | -4.96% | -4.19% | -0.21% | 370.57% | 中风险 | ||
| 015173 | 竞争优势C | 2023-03-27 | 2.2765 | 2.2765 | 0.14% | -8.65% | -5.05% | -4.28% | -0.59% | -11.77% | 中风险 | ||
| 310388 | 消费增长A | 2023-03-27 | 1.5050 | 2.9080 | -0.27% | -6.23% | -1.70% | -0.99% | 10.76% | 225.19% | 中风险 | ||
| 015254 | 消费增长C | 2023-03-27 | 1.4260 | 1.5840 | -0.28% | -6.25% | -1.79% | -1.11% | 10.39% | 1.04% | 中风险 | ||
| 001148 | 多策略灵活配置A | 2023-03-27 | 1.5900 | 1.7930 | 0.06% | 7.94% | 9.05% | 9.13% | 10.42% | 92.64% | 中低风险 | ||
| 001724 | 多策略灵活配置C | 2023-03-27 | 1.5450 | 1.6510 | 0.00% | 7.89% | 8.88% | 8.96% | 10.12% | 66.57% | 中低风险 | ||
| 001156 | 新能源汽车灵活配置 | 2023-03-27 | 1.8920 | 2.8820 | 0.42% | -7.39% | -9.43% | -7.71% | -12.10% | 160.43% | 中风险 | ||
| 001201 | 安鑫回报灵活配置A | 2023-03-27 | 1.3870 | 1.4890 | 0.00% | -1.07% | -0.72% | -0.64% | -0.14% | 50.85% | 中低风险 | ||
| 001727 | 安鑫回报灵活配置C | 2023-03-27 | 1.3750 | 1.4760 | 0.00% | -1.15% | -0.79% | -0.72% | -0.15% | 47.12% | 中低风险 | ||
| 003493 | 安鑫优选A | 2023-03-27 | 1.2570 | 1.3980 | 0.16% | -2.33% | -0.95% | -0.79% | -0.55% | 41.45% | 中低风险 | ||
| 003512 | 安鑫优选C | 2023-03-27 | 1.2440 | 1.3840 | 0.16% | -2.35% | -0.96% | -0.88% | -0.80% | 39.93% | 中低风险 | ||
| 003601 | 安鑫精选A | 2023-03-27 | 1.0590 | 1.3570 | 0.00% | -2.04% | 0.38% | 0.47% | -3.13% | 38.37% | 中低风险 | ||
| 003602 | 安鑫精选C | 2023-03-27 | 1.0550 | 1.3470 | 0.00% | -2.04% | 0.29% | 0.38% | -3.34% | 37.30% | 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 | 2023-03-27 | 1.2370 | 1.2370 | -0.14% | -0.74% | 0.58% | 0.50% | 0.50% | 23.71% | 中风险 | ||
| 个人限购;机构限购50万 008992 |
安鑫慧选C | 2023-03-27 | 1.2275 | 1.2275 | -0.14% | -0.77% | 0.47% | 0.40% | 0.09% | 22.75% | 中风险 | ||
| 004951 | 价值优利A | 2022-11-17 | 1.3303 | 1.3303 | 5.13% | 3.27% | -7.89% | -20.12% | -20.70% | 33.01% | 中风险 |
|
|
| 014584 | 价值优利C | 2022-11-17 | 1.3229 | 1.3229 | 5.13% | 3.18% | -8.06% | -20.55% | -22.19% | -22.19% | 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% | 9.46% | 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 | 2023-03-27 | 1.1336 | 1.1336 | 0.31% | 3.42% | 8.01% | 7.57% | 5.42% | 13.34% | 中风险 | ||
| 011800 | 价值精选A | 2023-03-27 | 0.7846 | 0.7846 | -0.13% | -2.79% | 1.86% | 1.95% | -12.15% | -21.55% | 中风险 | ||
| 015158 | 价值精选C | 2023-03-27 | 0.7814 | 0.7814 | -0.14% | -2.82% | 1.76% | 1.85% | -12.48% | -19.12% | 中风险 | ||
| 011054 | 安鑫智选A | 2023-03-27 | 1.0001 | 1.0001 | -0.01% | -0.50% | 1.17% | 1.40% | 0.27% | 0.01% | 中低风险 | ||
| 011055 | 安鑫智选C | 2023-03-27 | 1.0068 | 1.0068 | -0.01% | -0.50% | 1.10% | 1.33% | -0.19% | 0.69% | 中低风险 | ||
| 012051 | 乐道三年 | 2023-03-27 | 0.9778 | 0.9778 | 0.56% | -5.38% | 4.17% | 3.83% | 2.21% | -2.23% | 中风险 | ||
| 013085 | 乐同混合A | 2023-03-27 | 0.8204 | 0.8204 | 0.81% | -4.13% | 3.82% | 3.60% | 0.58% | -17.96% | 中风险 | ||
| 013086 | 乐同混合C | 2023-03-27 | 0.8153 | 0.8153 | 0.80% | -4.16% | 3.71% | 3.49% | 0.16% | -18.48% | 中风险 | ||
| 013634 | 双利混合A | 2023-03-27 | 0.9607 | 0.9607 | 0.08% | -0.32% | 1.37% | 1.17% | 2.98% | -3.93% | 中低风险 | ||
| 013635 | 双利混合C | 2023-03-27 | 0.9553 | 0.9553 | 0.08% | -0.35% | 1.27% | 1.08% | 2.57% | -4.47% | 中低风险 | ||
| 013567 | 宏量混合A | 2023-03-27 | 0.9682 | 0.9682 | -0.03% | -0.46% | -0.06% | 0.00% | -2.40% | -3.18% | 中低风险 | ||
| 013568 | 宏量混合C | 2023-03-27 | 0.9635 | 0.9635 | -0.03% | -0.50% | -0.16% | -0.09% | -2.79% | -3.65% | 中低风险 | ||
| 014861 | 双禧混合A | 2023-03-27 | 0.9779 | 0.9779 | 0.02% | -0.13% | 1.79% | 1.68% | -1.24% | -2.21% | 中低风险 | ||
| 014862 | 双禧混合C | 2023-03-27 | 0.9758 | 0.9758 | 0.02% | -0.14% | 1.74% | 1.64% | -1.43% | -2.42% | 中低风险 | ||
| 015295 | 鑫享稳健A | 2023-03-27 | 0.9970 | 0.9970 | 0.06% | -0.62% | 1.85% | 1.81% | -0.23% | -0.30% | 中低风险 | ||
| 015296 | 鑫享稳健C | 2023-03-27 | 0.9929 | 0.9929 | 0.06% | -0.65% | 1.74% | 1.71% | -0.63% | -0.71% | 中低风险 | ||
| 015366 | 智量混合A | 2023-01-13 | 0.9999 | 0.9999 | 0.00% | 0.46% | 0.18% | -0.11% | -- | -0.01% | 中风险 | ||
| 015367 | 智量混合C | 2023-01-13 | 0.9974 | 0.9974 | 0.00% | 0.43% | 0.07% | -0.12% | -- | -0.26% | 中风险 | ||
| 015630 | 乐融一年持有期A | 2023-03-27 | 0.9749 | 0.9749 | 0.64% | -5.04% | 3.92% | 3.81% | -- | -2.52% | 中风险 |
|
|
| 015631 | 乐融一年持有期C | 2023-03-27 | 0.9719 | 0.9719 | 0.63% | -5.07% | 3.82% | 3.71% | -- | -2.82% | 中风险 |
|
|
| 015919 | 专精特新A | 2023-03-27 | 1.1309 | 1.1309 | 1.02% | 4.58% | 12.54% | 12.42% | -- | 13.08% | 中风险 | ||
| 015920 | 专精特新C | 2023-03-27 | 1.1277 | 1.1277 | 1.01% | 4.53% | 12.42% | 12.31% | -- | 12.76% | 中风险 | ||
| 016101 | 碳中和A | 2023-03-27 | 0.7737 | 0.7737 | -0.08% | -4.09% | -4.10% | -2.91% | -- | -22.64% | 中风险 | ||
| 016102 | 碳中和C | 2023-03-27 | 0.7717 | 0.7717 | -0.08% | -4.11% | -4.20% | -3.00% | -- | -22.84% | 中风险 | ||
| 016105 | 兴乐优选A | 2023-03-27 | 1.0363 | 1.0363 | 0.54% | -5.37% | 6.06% | 5.68% | -- | 3.62% | 中风险 | ||
| 016106 | 兴乐优选C | 2023-03-27 | 1.0327 | 1.0327 | 0.54% | -5.41% | 5.91% | 5.54% | -- | 3.26% | 中风险 | ||
| 限购1000万 017111 |
同业存单AAA指数7天持有期 | 2023-03-27 | 1.0066 | 1.0066 | 0.02% | 0.21% | 0.59% | 0.55% | -- | 0.67% | 低风险 | ||
| 016515 | 智能生活量化A | 2023-03-24 | 1.0212 | 1.0212 | 0.52% | -- | -- | -- | -- | 2.12% | 中风险 | ||
| 016516 | 智能生活量化C | 2023-03-24 | 1.0211 | 1.0211 | 0.52% | -- | -- | -- | -- | 2.11% | 中风险 | ||
| 017063 | 乐成混合A | 2023-03-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | 中风险 | ||
| 017064 | 乐成混合C | 2023-03-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | 中风险 | ||
| 017065 | 价值臻选A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 017066 | 价值臻选C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 310398 | 沪深300价值A | 2023-03-27 | 1.1086 | 1.7511 | -0.96% | -0.31% | 3.24% | 3.09% | -0.09% | 78.77% | 中风险 | ||
| 007800 | 沪深300价值C | 2023-03-27 | 0.9665 | 1.0825 | -0.96% | -0.33% | 3.15% | 3.01% | -0.45% | 7.35% | 中风险 | ||
| 310318 | 沪深300增强A | 2023-03-27 | 3.0462 | 3.8387 | 0.12% | -1.66% | 1.55% | 1.51% | -3.90% | 496.93% | 中风险 | ||
| 007804 | 沪深300增强C | 2023-03-27 | 1.3017 | 1.3017 | 0.12% | -1.68% | 1.44% | 1.41% | -4.28% | 30.16% | 中风险 | ||
| 163109 | 深证成份指数A | 2023-03-27 | 0.6257 | 0.8440 | 0.11% | -0.51% | 4.44% | 5.23% | -2.66% | -12.63% | 中风险 | ||
| 015177 | 深证成份指数C | 2023-03-27 | 0.6237 | 0.6237 | 0.10% | -0.56% | 4.33% | 5.14% | -2.97% | -12.22% | 中风险 | ||
| 163111 | 中小企业100指数（LOF）A | 2023-03-27 | 1.3164 | 2.1153 | 0.11% | 0.39% | 3.18% | 4.36% | -4.36% | 78.62% | 中风险 | ||
| 007799 | 中小企业100指数（LOF）C | 2023-03-27 | 1.4874 | 1.4874 | 0.11% | 0.36% | 3.11% | 4.29% | -4.65% | 48.73% | 中风险 | ||
| 163113 | 中证申万证券行业指数A | 2023-03-27 | 0.7902 | 1.8291 | 0.34% | -0.47% | 4.40% | 4.94% | -2.05% | 19.93% | 中风险 | ||
| 015178 | 中证申万证券行业指数C | 2023-03-27 | 0.7876 | 0.7876 | 0.34% | -0.49% | 4.33% | 4.87% | -2.37% | -10.17% | 中风险 | ||
| 163114 | 中证环保指数(LOF) A | 2023-03-27 | 1.3454 | 2.3601 | 0.58% | -4.97% | -3.89% | -3.20% | -12.58% | 96.29% | 中风险 | ||
| 010419 | 中证环保指数(LOF) C | 2023-03-27 | 1.3025 | 1.3025 | 0.56% | -5.00% | -3.96% | -3.27% | -12.85% | 30.25% | 中风险 | ||
| 163116 | 中证申万电子指数(LOF)A | 2023-03-27 | 0.8395 | 0.9789 | -1.46% | 9.27% | 13.68% | 15.79% | -5.24% | -2.14% | 中风险 | ||
| 010531 | 中证申万电子指数(LOF)C | 2023-03-27 | 0.8814 | 0.8814 | -1.46% | 9.25% | 13.60% | 15.71% | -5.51% | -11.87% | 中风险 | ||
| 163115 | 中证军工指数A | 2023-03-27 | 1.0914 | 1.9101 | -0.91% | -1.82% | 3.01% | 3.13% | -2.87% | 55.20% | 中风险 | ||
| 016209 | 中证军工指数C | 2023-03-27 | 1.0896 | 1.0896 | -0.91% | -1.84% | 2.91% | 3.05% | -6.23% | -6.23% | 中风险 | ||
| 163118 | 中证申万医药生物指数A | 2023-03-27 | 0.7944 | 1.2914 | 1.06% | -2.17% | 2.56% | 0.62% | -7.38% | 29.13% | 中风险 | ||
| 015176 | 中证申万医药生物指数C | 2023-03-27 | 0.7920 | 0.7920 | 1.05% | -2.20% | 2.47% | 0.55% | -7.67% | -9.97% | 中风险 | ||
| 002510 | 中证500指数增强A | 2023-03-27 | 1.5736 | 1.5736 | 0.08% | 0.47% | 7.29% | 7.33% | 1.55% | 57.35% | 中风险 | ||
| 007795 | 中证500指数增强C | 2023-03-27 | 1.6734 | 1.6734 | 0.08% | 0.44% | 7.21% | 7.26% | 1.25% | 67.36% | 中风险 | ||
| 003986 | 中证500指数优选增强A | 2023-03-27 | 1.8203 | 1.9083 | 0.07% | -1.72% | 4.46% | 4.61% | -2.17% | 96.04% | 中风险 | ||
| 007794 | 中证500指数优选增强C | 2023-03-27 | 1.6326 | 1.6326 | 0.07% | -1.75% | 4.38% | 4.54% | -2.46% | 63.26% | 中风险 | ||
| 510600 | 上证50ETF | 2023-03-27 | 3.2154 | 1.3101 | -0.51% | -3.07% | 0.11% | -0.02% | -5.18% | 31.01% | 中风险 |
|
|
| 515200 | 中证研发创新100ETF | 2023-03-27 | 1.7818 | 1.7818 | 0.20% | 5.36% | 11.49% | 11.81% | 2.42% | 78.17% | 中风险 |
|
|
| 007983 | 中证研发创新100ETF联接A | 2023-03-27 | 1.6284 | 1.6284 | 0.19% | 5.00% | 10.68% | 10.98% | 2.25% | 62.84% | 中风险 | ||
| 007984 | 中证研发创新100ETF联接C | 2023-03-27 | 1.6121 | 1.6121 | 0.19% | 4.97% | 10.60% | 10.90% | 1.95% | 61.21% | 中风险 | ||
| 159752 | 中证内地新能源ETF | 2023-03-27 | 0.7332 | 0.7332 | 0.81% | -5.39% | -5.19% | -3.45% | -19.90% | -26.68% | 中风险 |
|
|
| 510770 | 上证G60战略新兴产业成份ETF | 2023-03-27 | 0.7682 | 0.7682 | 0.85% | -1.61% | 3.18% | 3.95% | -5.68% | -23.18% | 中风险 |
|
|
| 015921 | 国证2000指数增强A | 2023-03-27 | 1.0125 | 1.0125 | 0.14% | -0.50% | 8.78% | 9.63% | -- | 1.24% | 中风险 | ||
| 015922 | 国证2000指数增强C | 2023-03-27 | 1.0097 | 1.0097 | 0.13% | -0.53% | 8.67% | 9.52% | -- | 0.96% | 中风险 | ||
| 016225 | 中证内地新能源主题ETF发起式联接A | 2023-03-27 | 0.8799 | 0.8799 | 0.76% | -5.15% | -5.08% | -3.45% | -- | -12.02% | 中风险 | ||
| 016226 | 中证内地新能源主题ETF发起式联接C | 2023-03-27 | 0.8784 | 0.8784 | 0.75% | -5.18% | -5.16% | -3.51% | -- | -12.17% | 中风险 | ||
| 016103 | 沪深300优选指数增强发起式A | 2023-03-27 | 1.0157 | 1.0157 | -0.21% | -0.67% | 1.58% | 1.61% | -- | 1.56% | 中风险 | ||
| 016104 | 沪深300优选指数增强发起式C | 2023-03-27 | 1.0146 | 1.0146 | -0.21% | -0.69% | 1.47% | 1.51% | -- | 1.45% | 中风险 | ||
| 017067 | 中证1000指数增强A | 2023-03-27 | 0.9962 | 0.9962 | 0.17% | -0.32% | -- | -- | -- | -0.38% | 中风险 | ||
| 017068 | 中证1000指数增强C | 2023-03-27 | 0.9957 | 0.9957 | 0.16% | -0.35% | -- | -- | -- | -0.43% | 中风险 | ||
| 163110 | 量化小盘A | 2023-03-27 | 2.0958 | 3.1794 | 0.28% | -0.89% | 7.83% | 8.24% | -1.15% | 255.39% | 中风险 | ||
| 013918 | 量化小盘C | 2023-03-27 | 2.0841 | 2.0841 | 0.28% | -0.92% | 7.72% | 8.14% | -1.54% | -13.78% | 中风险 | ||
| 005009 | 行业轮动A | 2023-03-27 | 1.6627 | 1.6627 | 0.14% | -10.94% | -5.33% | -4.78% | -6.86% | 66.24% | 中风险 | ||
| 015157 | 行业轮动C | 2023-03-27 | 1.6565 | 1.6565 | 0.14% | -10.97% | -5.43% | -4.87% | -7.22% | -17.98% | 中风险 | ||
| 005825 | 智能驱动A | 2023-03-27 | 2.8577 | 3.3001 | 0.31% | 3.05% | 5.79% | 6.42% | -6.89% | 234.86% | 中风险 | ||
| 015159 | 智能驱动C | 2023-03-27 | 2.8296 | 3.2861 | 0.30% | 3.01% | 5.68% | 6.31% | -7.26% | -11.76% | 中风险 | ||
| 009557 | 创业板量化精选A | 2023-03-27 | 0.8277 | 0.8277 | 1.20% | -0.54% | 0.45% | 0.74% | -11.50% | -17.24% | 中高风险 | ||
| 010505 | 创业板量化精选C | 2023-03-27 | 0.7805 | 0.7805 | 1.19% | -0.57% | 0.35% | 0.64% | -11.86% | -21.95% | 中高风险 | ||
| 005433 | 医药先锋A | 2023-03-27 | 0.8475 | 0.8475 | -0.09% | -7.97% | 9.64% | 7.14% | 8.25% | -15.27% | 中风险 | ||
| 015171 | 医药先锋C | 2023-03-27 | 0.8439 | 0.8439 | -0.09% | -8.00% | 9.54% | 7.05% | 7.85% | 4.36% | 中风险 | ||
| 012210 | 智能汽车A | 2023-03-27 | 0.8900 | 0.8900 | -0.73% | -2.99% | -1.26% | -0.59% | -4.65% | -11.00% | 中风险 | ||
| 012211 | 智能汽车C | 2023-03-27 | 0.8837 | 0.8837 | -0.73% | -3.02% | -1.36% | -0.69% | -5.03% | -11.64% | 中风险 | ||
| 018048 | 数字产业A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 0180489 | 数字产业C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中风险 | ||
| 010735 | 稳健养老一年持有A | 2023-03-23 | 1.0019 | 1.0019 | 0.18% | -0.21% | 1.89% | 1.42% | -0.18% | 0.19% | 中低风险 | ||
| 机构限购 017385 |
稳健养老一年持有Y | 2023-03-23 | 1.0030 | 1.0030 | 0.17% | -0.19% | 1.97% | 1.49% | 0.48% | 0.49% | 中低风险 | ||
| 015914 | 养老目标日期2040三年持有期 | 2023-03-23 | 0.9943 | 0.9943 | 0.34% | -1.30% | 0.95% | 0.47% | -- | -0.57% | 中低风险 | ||
| 017291 | 养老目标日期2045五年持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中低风险 | ||
| 310508 | 稳益宝A | 2023-03-27 | 1.0650 | 1.6290 | 0.00% | -0.93% | 1.82% | 1.82% | -2.38% | 72.18% | 中风险 | ||
| 015175 | 稳益宝C | 2023-03-27 | 1.0600 | 1.0600 | 0.00% | -0.93% | 1.73% | 1.73% | -2.84% | -6.52% | 中风险 | ||
| 310518 | 申万可转债A | 2023-03-27 | 1.7540 | 1.9040 | -0.23% | -2.01% | 4.53% | 4.65% | -3.63% | 101.28% | 中风险 | ||
| 015167 | 申万可转债C | 2023-03-27 | 1.7510 | 1.7510 | -0.23% | -2.01% | 4.47% | 4.66% | -3.79% | -10.25% | 中风险 | ||
| 005936 | 安泰惠利A | 2023-03-27 | 1.0278 | 1.1865 | 0.02% | 0.42% | 1.04% | 0.89% | 2.64% | 19.85% | 中低风险 | ||
| 005990 | 安泰惠利C | 2023-03-27 | 1.0260 | 1.1830 | 0.02% | 0.41% | 1.01% | 0.87% | 2.53% | 19.46% | 中低风险 | ||
| 007391 | 安泰丰利债券A | 2023-03-27 | 1.1455 | 1.1455 | 0.02% | 0.54% | 1.52% | 1.43% | 2.91% | 14.56% | 中低风险 | ||
| 007392 | 安泰丰利债券C | 2023-03-27 | 1.1423 | 1.1423 | 0.02% | 0.53% | 1.50% | 1.40% | 2.86% | 14.24% | 中低风险 | ||
| 006609 | 安泰瑞利中短债A | 2023-03-27 | 1.0501 | 1.1144 | 0.03% | 0.41% | 1.25% | 1.18% | 2.45% | 11.86% | 低风险 | ||
| 007240 | 安泰瑞利中短债C | 2023-03-27 | 1.0380 | 1.0995 | 0.03% | 0.37% | 1.17% | 1.09% | 2.03% | 10.29% | 低风险 | ||
| 个人限购; 008968 |
安泰鼎利一年定期开放债券 | 2023-03-24 | 1.0267 | 1.0876 | -0.01% | 0.27% | 0.70% | 0.54% | 2.19% | 8.98% | 中低风险 | ||
| 个人限购; 009084 |
安泰鑫利一年定期开放债券 | 2023-03-27 | 1.0044 | 1.0674 | 0.02% | 0.33% | 1.19% | 1.02% | 2.92% | 6.84% | 中低风险 | ||
| 009543 | 安泰富利三年定期开放债券A | 2023-03-24 | 1.0426 | 1.0886 | 0.01% | 0.27% | 0.80% | 0.74% | 3.50% | 9.01% | 中低风险 | ||
| 009544 | 安泰富利三年定期开放债券C | 2023-03-24 | 1.0304 | 1.0764 | 0.01% | 0.23% | 0.69% | 0.64% | 3.05% | 7.76% | 中低风险 | ||
| 008028 | 安泰广利63个月定开债 | 2023-03-24 | 1.0264 | 1.0894 | 0.02% | 0.28% | 0.91% | 0.84% | 3.88% | 9.18% | 中低风险 | ||
| 个人限购; 011929 |
安泰稳利纯债一年 | 2023-03-27 | 1.0574 | 1.0574 | 0.05% | 0.39% | 0.74% | 0.56% | 2.72% | 5.75% | 中低风险 | ||
| 限购1000 011985 |
合利纯债A | 2023-03-27 | 1.1027 | 1.2071 | 0.04% | 0.30% | 0.50% | 0.41% | 2.35% | 20.81% | 中低风险 | ||
| 限购1000 011986 |
合利纯债C | 2023-03-27 | 1.0985 | 1.2025 | 0.03% | 0.29% | 0.48% | 0.39% | 2.28% | 20.35% | 中低风险 | ||
| 012626 | 汇元宝债券A | 2023-03-27 | 0.9070 | 0.9070 | -0.04% | -1.04% | -0.25% | -0.06% | -2.33% | -9.31% | 中低风险 | ||
| 012627 | 汇元宝债券C | 2023-03-27 | 1.5640 | 1.5640 | -0.04% | -1.05% | -0.29% | -0.10% | -2.52% | 56.41% | 中低风险 | ||
| 个人限购; 013325 |
恒利三个月定开债 | 2023-03-27 | 1.0155 | 1.0400 | 0.06% | 0.49% | 0.60% | 0.32% | 2.69% | 4.06% | 中低风险 | ||
| 个人限购; 014383 |
集利三个月定开债 | 2023-03-27 | 1.0191 | 1.0301 | 0.07% | 0.47% | 0.63% | 0.32% | 2.71% | 3.05% | 中低风险 | ||
| 机构限购 015489 |
稳鑫30天A | 2023-03-27 | 1.0132 | 1.0132 | 0.00% | 0.11% | 0.38% | 0.29% | -- | 1.32% | 低风险 | ||
| 机构限购 015490 |
稳鑫30天C | 2023-03-27 | 1.0112 | 1.0112 | 0.01% | 0.10% | 0.33% | 0.25% | -- | 1.12% | 低风险 | ||
| 015431 | 兴利债券A | 2023-03-27 | 0.9883 | 0.9883 | 0.01% | -0.17% | 0.58% | 0.56% | -- | -1.17% | 中低风险 | ||
| 015432 | 兴利债券C | 2023-03-27 | 0.9871 | 0.9871 | 0.01% | -0.19% | 0.54% | 0.51% | -- | -1.28% | 中低风险 | ||
| 015445 | 绿色纯债A | 2023-03-27 | 1.0003 | 1.0003 | 0.01% | 0.11% | 0.10% | -0.12% | -- | 0.03% | 中低风险 | ||
| 015446 | 绿色纯债C | 2023-03-27 | 0.9974 | 0.9974 | 0.01% | 0.08% | 0.00% | -0.22% | -- | -0.26% | 中低风险 | ||
| 机构限购 015923 |
稳鑫90天A | 2023-03-27 | 1.0110 | 1.0110 | 0.02% | 0.50% | 1.20% | 0.98% | -- | 1.10% | 中低风险 | ||
| 机构限购 015924 |
稳鑫90天C | 2023-03-27 | 1.0096 | 1.0096 | 0.01% | 0.48% | 1.15% | 0.93% | -- | 0.97% | 中低风险 | ||
| 016750 | 安泰永利利率债一年定期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中低风险 | ||
| 机构限购 016748 |
稳鑫60天滚动持有中短债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中低风险 | ||
| 机构限购 016749 |
稳鑫60天滚动持有中短债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1亿 310338 |
收益宝A | 2023-03-27 | 0.5458 | 2.041% | 0.01% | 0.15% | 0.47% | 0.44% | 1.64% | 52.99% | 低风险 | ||
| 限购1亿 310339 |
收益宝B | 2023-03-27 | 0.6122 | 2.290% | 0.01% | 0.17% | 0.53% | 0.50% | 1.89% | 34.94% | 低风险 | ||
| 限购1亿 010325 |
收益宝E | 2023-03-27 | 0.6013 | 2.249% | 0.01% | 0.17% | 0.52% | 0.49% | 1.85% | 5.02% | 低风险 |
|