| 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 | 2021-12-03 | 1.0907 | 1.0907 | 0.27% | 0.61% | -0.06% | 3.05% | 3.79% | 9.07% | 中低风险 | ||
| 310308 | 盛利精选 | 2021-12-03 | 1.0782 | 3.8122 | 1.09% | 3.12% | 2.61% | -0.82% | 4.59% | 967.38% | 中风险 | ||
| 310328 | 新动力 | 2021-12-03 | 1.0676 | 4.3412 | 0.88% | 6.39% | 11.38% | 30.16% | 41.14% | 834.12% | 中风险 | ||
| 310358 | 新经济 | 2021-12-03 | 1.9204 | 3.5530 | 0.78% | 2.88% | 14.55% | 57.00% | 71.51% | 468.40% | 中风险 | ||
| 310368 | 竞争优势 | 2021-12-03 | 3.1455 | 4.1615 | -0.75% | 1.47% | -0.75% | 55.39% | 68.31% | 547.73% | 中风险 | ||
| 310388 | 消费增长 | 2021-12-03 | 1.8740 | 3.1920 | 2.01% | 5.70% | 4.40% | -9.80% | -1.59% | 282.86% | 中风险 | ||
| 申购限额为50万元 001148 |
多策略灵活配置A | 2021-12-03 | 1.5190 | 1.7220 | 0.20% | 1.33% | 2.29% | 5.19% | 6.82% | 84.03% | 中低风险 | ||
| 申购限额为50万元 001724 |
多策略灵活配置C | 2021-12-03 | 1.4770 | 1.5830 | 0.20% | 1.30% | 2.21% | 5.05% | 6.57% | 59.23% | 中低风险 | ||
| 001156 | 新能源汽车灵活配置 | 2021-12-03 | 3.0330 | 3.6230 | -0.52% | 2.47% | 9.42% | 50.79% | 90.88% | 263.24% | 中风险 | ||
| 001201 | 安鑫回报灵活配置A | 2021-12-03 | 1.4750 | 1.5310 | 0.20% | 0.96% | 1.72% | 4.68% | 7.43% | 55.25% | 中低风险 | ||
| 001727 | 安鑫回报灵活配置C | 2021-12-03 | 1.4620 | 1.5180 | 0.21% | 0.97% | 1.74% | 4.58% | 7.34% | 51.50% | 中低风险 | ||
| 003493 | 安鑫优选A | 2021-12-03 | 1.3420 | 1.4510 | 0.07% | 0.75% | -0.22% | 7.02% | 8.64% | 47.27% | 中低风险 | ||
| 003512 | 安鑫优选C | 2021-12-03 | 1.3300 | 1.4390 | 0.00% | 0.61% | -0.30% | 6.83% | 8.37% | 46.01% | 中低风险 | ||
| 申购限额为100万元 003601 |
安鑫精选A | 2021-12-03 | 1.3290 | 1.4940 | 0.38% | 2.86% | 1.76% | 5.48% | 9.02% | 54.47% | 中低风险 | ||
| 申购限额为100万元 003602 |
安鑫精选C | 2021-12-03 | 1.3230 | 1.4880 | 0.46% | 2.88% | 1.77% | 5.33% | 8.89% | 53.79% | 中低风险 | ||
| 004135 | 量化成长 | 2021-12-03 | 1.5273 | 1.5273 | 0.38% | 2.70% | 0.34% | 17.23% | 18.78% | 52.74% | 中风险 | ||
| 限个人，机构申购限额为50万元 008991 |
安鑫慧选A | 2021-12-03 | 1.2889 | 1.2889 | 0.41% | 1.24% | 1.56% | 4.34% | 7.02% | 28.89% | 中风险 | ||
| 004951 | 价值优利 | 2021-12-03 | 1.6880 | 1.6880 | 1.11% | 0.72% | -1.47% | -2.41% | 0.81% | 68.78% | 中风险 | ||
| 限个人，机构申购限额为50万元 008992 |
安鑫慧选C | 2021-12-03 | 1.2858 | 1.2858 | 0.41% | 1.21% | 1.46% | 3.95% | 6.59% | 28.58% | 中风险 | ||
| 004769 | 价值优先 | 2021-12-03 | 1.6898 | 1.6898 | 1.13% | 2.23% | 0.90% | 0.77% | 5.24% | 68.97% | 中风险 | ||
| 005418 | 量化驱动 | 2021-12-03 | 1.5054 | 1.5054 | 0.43% | 1.27% | -7.88% | -0.80% | 1.70% | 50.54% | 中风险 | ||
| 011484 | 宜选混合A | 2021-12-03 | 1.0638 | 1.0638 | 0.24% | 0.67% | 1.36% | -- | -- | 6.38% | 中低风险 | ||
| 011485 | 宜选混合C | 2021-12-03 | 1.0539 | 1.0539 | 0.24% | 0.63% | 1.26% | -- | -- | 5.39% | 中低风险 | ||
| 011488 | 乐享混合 | 2021-12-03 | 1.4065 | 1.4065 | 0.59% | 1.87% | 15.09% | -- | -- | 40.65% | 中风险 | ||
| 011800 | 价值精选 | 2021-12-03 | 1.1241 | 1.1241 | 0.89% | 6.48% | 8.06% | -- | -- | 12.41% | 中风险 | ||
| 011054 | 安鑫智选A | 2021-12-03 | 1.0326 | 1.0326 | 0.18% | 1.93% | 1.73% | -- | -- | 3.26% | 中低风险 | ||
| 011055 | 安鑫智选C | 2021-12-03 | 1.0456 | 1.0456 | 0.18% | 1.90% | 1.63% | -- | -- | 4.56% | 中低风险 | ||
| 012051 | 乐道三年 | 2021-12-03 | 1.2454 | 1.2454 | 0.74% | 3.91% | 14.20% | -- | -- | 24.54% | 中风险 | ||
| 012726 | 睿选混合A | 2021-12-03 | 1.0089 | 1.0089 | 0.49% | 1.00% | -- | -- | -- | 0.89% | 中低风险 | ||
| 012727 | 睿选混合C | 2021-12-03 | 1.0075 | 1.0075 | 0.50% | 0.96% | -- | -- | -- | 0.75% | 中低风险 | ||
| 013085 | 乐同混合A | 2021-12-03 | 1.0658 | 1.0658 | 0.85% | 3.76% | -- | -- | -- | 6.58% | 中风险 | ||
| 013086 | 乐同混合C | 2021-12-03 | 1.0648 | 1.0648 | 0.85% | 3.73% | -- | -- | -- | 6.48% | 中风险 | ||
| 013634 | 双利混合A | 2021-12-03 | 0.9966 | 0.9966 | 0.11% | -0.37% | -- | -- | -- | -0.34% | 中低风险 | ||
| 013635 | 双利混合C | 2021-12-03 | 0.9962 | 0.9962 | 0.11% | -0.40% | -- | -- | -- | -0.38% | 中低风险 | ||
| 310398 | 沪深300价值A | 2021-12-03 | 1.4626 | 1.8322 | 0.94% | 1.01% | -3.04% | 0.41% | -3.73% | 88.92% | 中风险 | ||
| 007800 | 沪深300价值C | 2021-12-03 | 1.1395 | 1.1395 | 0.94% | 0.98% | -3.11% | 0.13% | -4.02% | 13.94% | 中风险 | ||
| 310318 | 沪深300增强A | 2021-12-03 | 3.6295 | 4.4220 | 1.18% | 1.19% | -0.05% | 0.65% | 2.95% | 611.27% | 中风险 | ||
| 007804 | 沪深300增强C | 2021-12-03 | 1.5591 | 1.5591 | 1.17% | 1.15% | -0.15% | 0.27% | 2.54% | 55.91% | 中风险 | ||
| 163109 | 深证成份指数 | 2021-12-03 | 0.7813 | 0.9996 | 0.80% | 3.46% | 4.82% | 4.01% | 7.60% | 9.10% | 中风险 | ||
| 163111 | 中小企业100指数（LOF）A | 2021-12-03 | 1.6274 | 2.4263 | 0.92% | 0.30% | 5.12% | 7.83% | 11.76% | 120.83% | 中风险 | ||
| 007799 | 中小企业100指数（LOF）C | 2021-12-03 | 1.8461 | 1.8461 | 0.92% | 0.28% | 5.04% | 7.54% | 11.43% | 84.62% | 中风险 | ||
| 163113 | 中证申万证券行业指数 | 2021-12-03 | 0.9712 | 2.0101 | 0.51% | 3.68% | -3.28% | -7.61% | -11.41% | 47.39% | 中风险 | ||
| 163114 | 中证环保指数(LOF) A | 2021-12-03 | 1.8783 | 3.1493 | 0.37% | 0.75% | 8.52% | 57.02% | 81.83% | 174.05% | 中风险 | ||
| 010419 | 中证环保指数(LOF) C | 2021-12-03 | 1.8257 | 1.8257 | 0.37% | 0.72% | 8.45% | 56.59% | 81.30% | 82.57% | 中风险 | ||
| 163116 | 中证申万电子指数(LOF)A | 2021-12-03 | 1.1258 | 1.3127 | 1.37% | 5.67% | 8.46% | 16.91% | 17.56% | 31.26% | 中风险 | ||
| 010531 | 中证申万电子指数(LOF)C | 2021-12-03 | 1.1866 | 1.1866 | 1.37% | 5.64% | 8.38% | 16.58% | 17.22% | 18.66% | 中风险 | ||
| 163115 | 中证军工指数 | 2021-12-03 | 1.4188 | 2.2375 | 2.26% | 9.01% | 13.34% | 15.42% | 31.07% | 101.77% | 中风险 | ||
| 163118 | 中证申万医药生物指数 | 2021-12-03 | 1.0099 | 1.6417 | 0.59% | 1.33% | 2.95% | -5.95% | 1.16% | 64.17% | 中风险 | ||
| 002510 | 中证500指数增强A | 2021-12-03 | 1.8528 | 1.8528 | 0.59% | 1.68% | -0.42% | 15.71% | 16.17% | 85.28% | 中风险 | ||
| 007795 | 中证500指数增强C | 2021-12-03 | 1.9782 | 1.9782 | 0.59% | 1.66% | -0.50% | 15.38% | 15.82% | 97.82% | 中风险 | ||
| 003986 | 中证500指数优选增强A | 2021-12-03 | 2.0794 | 2.1674 | 0.57% | 2.38% | -0.41% | 21.23% | 23.40% | 123.97% | 中风险 | ||
| 007794 | 中证500指数优选增强C | 2021-12-03 | 1.8724 | 1.8724 | 0.57% | 2.36% | -0.48% | 20.89% | 23.03% | 87.23% | 中风险 | ||
| 510600 | 上证50ETF | 2021-12-03 | 3.8187 | 1.5560 | 0.94% | 1.38% | 1.76% | -5.67% | -2.52% | 55.61% | 中风险 |
|
|
| 515200 | 中证研发创新100ETF | 2021-12-03 | 2.2321 | 2.2321 | 0.80% | 4.02% | 11.18% | 17.39% | 30.69% | 123.20% | 中风险 |
|
|
| 007983 | 中证研发创新100ETF联接A | 2021-12-03 | 2.0102 | 2.0102 | 0.75% | 3.73% | 10.49% | 16.30% | 28.50% | 101.02% | 中风险 | ||
| 007984 | 中证研发创新100ETF联接C | 2021-12-03 | 1.9979 | 1.9979 | 0.75% | 3.71% | 10.40% | 15.97% | 28.12% | 99.78% | 中风险 | ||
| 159752 | 中证内地新能源ETF | 2021-12-03 | 1.1403 | 1.1403 | -0.22% | -0.58% | 9.23% | -- | -- | 14.03% | 中风险 |
|
|
| 510770 | 上证G60战略新兴产业成份ETF | 2021-12-03 | 1.0557 | 1.0557 | 1.15% | 7.94% | -- | -- | -- | 5.57% | 中风险 |
|
|
| 163110 | 量化小盘A | 2021-12-03 | 2.4458 | 3.5294 | 0.72% | 2.43% | -2.79% | 14.08% | 15.58% | 314.78% | 中风险 | ||
| 013918 | 量化小盘C | 2021-12-03 | 2.4446 | 2.4446 | 0.72% | 2.40% | 1.14% | 1.14% | 1.14% | 1.14% | 中风险 | ||
| 005009 | 行业轮动 | 2021-12-03 | 2.3169 | 2.3169 | -0.69% | 4.12% | 2.44% | 39.32% | 60.49% | 131.68% | 中风险 | ||
| 005825 | 智能驱动 | 2021-12-03 | 4.1568 | 4.1568 | 0.30% | 9.32% | 11.14% | 50.18% | 62.71% | 315.67% | 中风险 | ||
| 009557 | 创业板量化精选A | 2021-12-03 | 1.1730 | 1.1730 | 0.43% | 2.16% | 8.43% | 11.69% | 13.92% | 17.30% | 中高风险 | ||
| 010505 | 创业板量化精选C | 2021-12-03 | 1.1119 | 1.1119 | 0.42% | 2.12% | 8.31% | 11.28% | 13.47% | 11.19% | 中高风险 | ||
| 005433 | 医药先锋 | 2021-12-03 | 0.9781 | 0.9781 | 0.77% | 3.94% | 3.82% | -2.00% | -2.19% | -2.19% | 中风险 | ||
| 012210 | 智能汽车A | 2021-12-03 | 1.2528 | 1.2528 | 1.38% | 8.64% | 18.59% | -- | -- | 25.28% | 中风险 | ||
| 012211 | 智能汽车C | 2021-12-03 | 1.2505 | 1.2505 | 1.38% | 8.60% | 18.46% | -- | -- | 25.05% | 中风险 | ||
| 310508 | 稳益宝 | 2021-12-03 | 1.2160 | 1.7800 | 0.50% | 3.75% | 2.10% | 4.29% | 6.02% | 96.58% | 中低风险 | ||
| 310518 | 申万可转债 | 2021-12-03 | 2.1280 | 2.2780 | 0.71% | 6.72% | 5.40% | 23.72% | 29.99% | 144.19% | 中风险 | ||
| 005936 | 安泰惠利A | 2021-12-03 | 1.0037 | 1.1494 | 0.00% | 0.40% | 0.78% | 3.82% | 4.55% | 15.53% | 中低风险 | ||
| 005990 | 安泰惠利C | 2021-12-03 | 1.0033 | 1.1473 | 0.00% | 0.40% | 0.76% | 3.73% | 4.45% | 15.30% | 中低风险 | ||
| 007391 | 安泰丰利债券A | 2021-12-03 | 1.1279 | 1.1279 | 0.12% | 1.48% | 1.92% | 6.32% | 7.75% | 12.80% | 中低风险 | ||
| 007392 | 安泰丰利债券C | 2021-12-03 | 1.1257 | 1.1257 | 0.12% | 1.49% | 1.91% | 6.23% | 7.65% | 12.57% | 中低风险 | ||
| 限个人，机构申购限额为50万元 006609 |
安泰瑞利中短债A | 2021-12-03 | 1.0162 | 1.0805 | 0.01% | 0.42% | 0.70% | 4.01% | 4.64% | 8.25% | 低风险 | ||
| 限个人，机构申购限额为50万元 007240 |
安泰瑞利中短债C | 2021-12-03 | 1.0098 | 1.0713 | 0.01% | 0.39% | 0.60% | 3.62% | 4.22% | 7.28% | 低风险 | ||
| 限个人 008968 |
安泰鼎利一年定期开放债券 | 2021-12-03 | 1.0350 | 1.0561 | 0.00% | 0.41% | 0.52% | 4.50% | 5.19% | 5.69% | 中低风险 | ||
| 限个人 009084 |
安泰鑫利一年定期开放债券 | 2021-12-03 | 1.0297 | 1.0297 | 0.01% | 0.41% | 0.81% | 3.58% | 3.61% | 2.97% | 中低风险 | ||
| 009543 | 安泰富利三年定期开放债券A | 2021-12-03 | 1.0170 | 1.0430 | 0.01% | 0.29% | 0.79% | 3.03% | 3.30% | 4.32% | 中低风险 | ||
| 009544 | 安泰富利三年定期开放债券C | 2021-12-03 | 1.0110 | 1.0370 | 0.00% | 0.25% | 0.68% | 2.62% | 2.86% | 3.71% | 中低风险 | ||
| 008028 | 安泰广利63个月定开债 | 2021-12-03 | 1.0131 | 1.0391 | 0.01% | 0.31% | 0.88% | 3.36% | 3.62% | 3.95% | 中低风险 | ||
| 限个人 011929 |
安泰稳利纯债一年 | 2021-12-03 | 1.0194 | 1.0194 | 0.00% | 0.43% | 0.61% | -- | -- | 1.94% | 中低风险 | ||
| 011985 | 合利纯债A | 2021-12-03 | 1.1720 | 1.1720 | 0.01% | 0.31% | 0.60% | -- | -- | 17.20% | 中低风险 | ||
| 011986 | 合利纯债C | 2021-12-03 | 1.1687 | 1.1687 | 0.01% | 0.30% | 0.59% | -- | -- | 16.87% | 中低风险 | ||
| 012626 | 汇元宝债券A | 2021-12-03 | 0.9847 | 0.9847 | 0.04% | 0.05% | -1.32% | -- | -- | -1.53% | 中低风险 | ||
| 012627 | 汇元宝债券C | 2021-12-03 | 1.7025 | 1.7025 | 0.04% | 0.04% | -1.31% | -- | -- | 70.25% | 中低风险 | ||
| 013325 | 申万菱信恒利三个月定期开放债券 | 2021-12-03 | 1.0040 | 1.0040 | -0.02% | 0.28% | -- | -- | -- | 0.40% | 中低风险 | ||
| 010735 | 稳健养老一年持有混合FOF | 2021-12-01 | 1.0407 | 1.0407 | -0.06% | 1.04% | 1.83% | 4.07% | -- | 4.07% | 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5亿元 310338 |
收益宝A | 2021-12-03 | 0.4868 | 1.930% | 0.00% | 0.14% | 0.45% | 1.67% | 1.82% | 49.67% | 低风险 | ||
| 申购限额为5亿元 310339 |
收益宝B | 2021-12-03 | 0.5511 | 2.175% | 0.01% | 0.16% | 0.51% | 1.90% | 2.08% | 31.58% | 低风险 | ||
| 申购限额为5亿元 010325 |
收益宝E | 2021-12-03 | 0.5400 | 2.121% | 0.01% | 0.16% | 0.50% | 1.86% | 2.04% | 2.46% | 低风险 |
|