基金产品
基金类型 | |
---|---|
收益回报 | |
风险等级 | |
基金经理 |
基金名称 | 单位净值 | 累计净值 | 日涨跌 | 最近一周 | 最近一个月 | 最近三个月 | 最近六个月 | 今年以来 | 操作 | |
---|---|---|---|---|---|---|---|---|---|---|
极速快三彩票网站价值平衡混合A 020127 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
极速快三彩票网站价值平衡混合C 020128 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
极速快三彩票网站收益增强C
018500 |
1.0800 2024-04-30 |
1.2532 | 0.02% | 1.61% | 1.18% | 5.16% | -0.69% | 0.26% | 购买 | |
极速快三彩票网站合泰债券C
016354 |
1.0417 2024-04-30 |
1.0417 | 0.05% | -0.10% | 0.65% | 1.50% | 2.80% | 2.21% | 购买 | |
极速快三彩票网站稳益30天持有期债券C
013719 |
1.0532 2024-04-30 |
1.0532 | 0.11% | -0.11% | 0.09% | 0.55% | 1.46% | 0.78% | 购买 | |
极速快三彩票网站稳建90天持有期中短债C
017666 |
1.0388 2024-04-30 |
1.0388 | 0.04% | -0.13% | 0.48% | 1.08% | 2.53% | 1.62% | 购买 | |
极速快三彩票网站稳益30天持有期债券A
013718 |
1.0577 2024-04-30 |
1.0577 | 0.11% | -0.11% | 0.10% | 0.61% | 1.57% | 0.84% | 购买 | |
极速快三彩票网站汇泓一年定开债发起
013146 |
1.0111 2024-04-30 |
1.0786 | 0.05% | 0.03% | 0.18% | 0.90% | 2.32% | 1.46% | 购买 | |
极速快三彩票网站合丰债券C
017613 |
1.0894 2024-04-30 |
1.0947 | 0.17% | -0.41% | 0.29% | 0.93% | 2.20% | 1.45% | 购买 | |
极速快三彩票网站长盈定开债C
018992 |
1.0224 2024-04-30 |
1.0224 | 0.09% | -0.17% | 0.58% | 0.45% | 1.08% | 1.02% | 购买 | |
极速快三彩票网站合鑫债券
014884 |
1.0743 2024-04-30 |
1.0743 | 0.07% | -0.17% | 0.49% | 1.11% | 2.73% | 1.77% | 购买 | |
极速快三彩票网站创盈一年定开债发起
018826 |
1.0020 2024-04-30 |
1.0020 | 0.02% | 0.00% | 0.13% | 0.20% | 0.20% | 0.20% | 购买 | |
极速快三彩票网站合泰债券A
016353 |
1.0321 2024-04-30 |
1.0321 | 0.05% | -0.09% | 0.66% | 1.54% | 2.88% | 2.25% | 购买 | |
极速快三彩票网站稳建90天持有期中短债A
017665 |
1.0409 2024-04-30 |
1.0409 | 0.05% | -0.12% | 0.51% | 1.15% | 2.63% | 1.71% | 购买 | |
极速快三彩票网站稳健
001575 |
0.9129 2021-08-13 |
1.0238 | 0.00% | 0.00% | -0.02% | -1.93% | -8.46% | -10.10% | 购买 | |
极速快三彩票网站瑞益
001960 |
1.0280 2024-04-30 |
1.2990 | 0.00% | -0.19% | 0.39% | 1.07% | 2.66% | 1.76% | 购买 | |
极速快三彩票网站朝阳
001794 |
1.0186 2024-04-30 |
1.3201 | 0.20% | -0.34% | 0.20% | 0.71% | 1.92% | 1.21% | 购买 | |
极速快三彩票网站收益增强
003628 |
1.0318 2024-04-30 |
1.2817 | 0.02% | 1.62% | 1.19% | 5.19% | -0.65% | 0.30% | 购买 | |
极速快三彩票网站长乐定开债
001246 |
1.0200 2024-04-30 |
1.4560 | 0.20% | -0.39% | 0.10% | 0.78% | 2.37% | 1.37% | 购买 | |
极速快三彩票网站长盈定开债A
004123 |
1.0223 2024-04-30 |
1.3117 | 0.10% | -0.16% | 0.57% | 1.38% | 2.82% | 1.95% | 购买 | |
极速快三彩票网站长益定开债
004122 |
1.0158 2024-04-30 |
1.3067 | 0.10% | -0.35% | 0.44% | 1.20% | 2.66% | 1.83% | 购买 | |
极速快三彩票网站合盈债券A
001783 |
1.0271 2024-04-30 |
1.1756 | 0.08% | -0.17% | 0.49% | 1.06% | 2.51% | 1.60% | 购买 | |
极速快三彩票网站合盈债券C
001784 |
1.0256 2024-04-30 |
1.1641 | 0.08% | -0.17% | 0.46% | 0.98% | 2.35% | 1.50% | 购买 | |
极速快三彩票网站中短债A
006545 |
1.2044 2024-04-30 |
1.2044 | 0.04% | -0.12% | 0.33% | 0.85% | 2.10% | 1.33% | 购买 | |
极速快三彩票网站中短债C
006546 |
1.1964 2024-04-30 |
1.1964 | 0.04% | -0.13% | 0.33% | 0.82% | 2.05% | 1.29% | 购买 | |
极速快三彩票网站汇福定开债
001619 |
1.0346 2024-04-30 |
1.1936 | 0.05% | -0.20% | 0.42% | 1.06% | 2.53% | 1.67% | 购买 | |
极速快三彩票网站3-5年信用债A
007452 |
0.9487 2021-08-20 |
0.9587 | 0.00% | 0.00% | 0.00% | -8.34% | -7.59% | -7.54% | 购买 | |
极速快三彩票网站3-5年信用债C
007453 |
0.9658 2021-08-20 |
0.9758 | 0.00% | 0.00% | 0.00% | -6.38% | -5.65% | -5.60% | 购买 | |
极速快三彩票网站合丰债券A
007433 |
1.0839 2024-04-30 |
1.1595 | 0.18% | -0.40% | 0.30% | 1.04% | 2.34% | 1.58% | 购买 | |
极速快三彩票网站汇逸定开债
007563 |
1.0229 2024-04-30 |
1.1598 | 0.13% | -0.58% | 0.10% | 0.74% | 1.97% | 1.18% | 购买 | |
极速快三彩票网站鑫日享短债A
005079 |
1.1120 2024-04-30 |
1.1640 | 0.03% | -0.08% | 0.28% | 0.79% | 2.07% | 1.28% | 购买 | |
极速快三彩票网站鑫日享短债C
007637 |
1.1075 2024-04-30 |
1.1486 | 0.03% | -0.08% | 0.25% | 0.72% | 1.93% | 1.19% | 购买 | |
极速快三彩票网站汇裕定开债
008406 |
1.0373 2024-04-30 |
1.1333 | 0.09% | -0.39% | 0.50% | 1.11% | 2.13% | 1.51% | 购买 | |
极速快三彩票网站聚丰债券
008582 |
1.0091 2024-04-30 |
1.0941 | 0.04% | -0.06% | 0.22% | 0.62% | 1.29% | 0.84% | 购买 | |
极速快三彩票网站合盛定开债A
008535 |
1.0110 2024-04-30 |
1.1000 | 0.01% | 0.05% | 0.22% | 0.66% | 1.40% | 0.87% | 购买 | |
极速快三彩票网站合盛定开债C
008536 |
1.0851 2024-04-30 |
1.0851 | 0.00% | 0.04% | 0.17% | 0.55% | 1.18% | 0.71% | 购买 | |
极速快三彩票网站汇悦定开债
009091 |
1.0298 2024-04-30 |
1.1158 | 0.04% | -0.22% | 0.46% | 1.24% | 2.60% | 1.75% | 购买 | |
极速快三彩票网站汇智定开债
009207 |
1.0330 2024-04-30 |
1.1255 | 0.06% | -0.34% | 0.35% | 0.91% | 2.30% | 1.50% | 购买 | |
极速快三彩票网站合富债券
009915 |
0.9758 2021-04-16 |
0.9758 | 0.00% | 0.00% | 0.00% | -0.35% | -0.73% | -0.48% | 购买 | |
极速快三彩票网站汇泽87个月定开债券
010983 |
1.0295 2024-04-30 |
1.1455 | 0.05% | 0.14% | 0.39% | 1.14% | 2.18% | 1.46% | 购买 | |
极速快三彩票网站稳安60天滚动持有债券A
012392 |
1.1143 2024-04-30 |
1.1143 | 0.04% | -0.13% | 0.38% | 0.95% | 2.30% | 1.47% | 购买 | |
极速快三彩票网站稳安60天滚动持有债券C
012393 |
1.1125 2024-04-30 |
1.1125 | 0.04% | -0.13% | 0.37% | 0.94% | 2.27% | 1.45% | 购买 | |
极速快三彩票网站稳安60天滚动持有债券E
013156 |
1.1090 2024-04-30 |
1.1090 | 0.05% | -0.13% | 0.36% | 0.91% | 2.20% | 1.41% | 购买 | |
极速快三彩票网站兴慧一年持有A
013676 |
0.9935 2024-04-30 |
0.9935 | -0.07% | 1.75% | 0.72% | 6.06% | -0.51% | 0.34% | 购买 | |
极速快三彩票网站竞争优势混合C
013784 |
0.8856 2024-04-30 |
0.8856 | -0.11% | 3.87% | 0.47% | 13.26% | -4.78% | -2.52% | 购买 | |
极速快三彩票网站竞争优势混合A
013783 |
0.8916 2024-04-30 |
0.8916 | -0.10% | 3.89% | 0.51% | 13.39% | -4.59% | -2.38% | 购买 | |
极速快三彩票网站兴慧一年持有C
013677 |
0.9910 2024-04-30 |
0.9910 | -0.07% | 1.75% | 0.71% | 6.03% | -0.55% | 0.31% | 购买 | |
极速快三彩票网站稳惠180天持有期混合C
018213 |
1.0085 2024-04-30 |
1.0085 | 0.14% | 0.74% | 0.54% | 3.47% | 0.83% | 0.77% | 购买 | |
极速快三彩票网站成长精选混合C
015556 |
0.8746 2024-04-30 |
0.8746 | -0.18% | 3.87% | 2.72% | 13.98% | -9.73% | -7.72% | 购买 | |
极速快三彩票网站成长精选混合A
015555 |
0.8817 2024-04-30 |
0.8817 | -0.18% | 3.89% | 2.76% | 14.12% | -9.51% | -7.57% | 购买 | |
极速快三彩票网站价值平衡混合A
020147 |
0.9995 2024-04-30 |
0.9995 | 0.01% | 0.21% | 0.10% | -0.05% | -0.05% | -0.05% | 购买 | |
极速快三彩票网站价值平衡混合C
020148 |
0.9991 2024-04-30 |
0.9991 | 0.02% | 0.21% | 0.07% | -0.09% | -0.09% | -0.09% | 购买 | |
极速快三彩票网站智选消费混合C
018991 |
0.9983 2024-04-30 |
0.9983 | 0.30% | 2.76% | 0.38% | 7.25% | -0.17% | 0.95% | 购买 | |
极速快三彩票网站智选消费混合A
018990 |
1.0008 2024-04-30 |
1.0008 | 0.30% | 2.77% | 0.43% | 7.39% | 0.08% | 1.13% | 购买 | |
极速快三彩票网站消费新趋势灵活配置C
018658 |
1.8535 2024-04-30 |
1.8535 | 0.12% | 3.06% | 1.17% | 22.34% | 3.26% | 5.55% | 购买 | |
极速快三彩票网站稳惠180天持有期混合A
018212 |
1.0096 2024-04-30 |
1.0096 | 0.14% | 0.75% | 0.55% | 3.50% | 0.89% | 0.81% | 购买 | |
极速快三彩票网站中证同业存单AAA指数7天持有期
015648 |
1.0467 2024-04-30 |
1.0467 | 0.05% | -0.06% | 0.25% | 0.66% | 1.49% | 0.93% | 购买 | |
极速快三彩票网站碳中和主题混合C
014839 |
0.8399 2024-04-30 |
0.8399 | -0.08% | 3.88% | 2.85% | 15.90% | -4.88% | -1.08% | 购买 | |
极速快三彩票网站碳中和主题混合A
014838 |
0.8473 2024-04-30 |
0.8473 | -0.08% | 3.89% | 2.89% | 16.02% | -4.69% | -0.95% | 购买 | |
极速快三彩票网站丰盈灵活配置C
018574 |
1.6407 2024-04-30 |
1.7717 | -0.54% | 3.68% | 0.94% | 8.90% | -5.15% | -2.72% | 购买 | |
极速快三彩票网站鼎新灵活配置
001339 |
1.7690 2024-04-30 |
1.8260 | -0.62% | 3.75% | -0.06% | 9.67% | -2.53% | -4.53% | 购买 | |
极速快三彩票网站丰盈灵活配置
001474 |
1.6404 2024-04-30 |
1.9815 | -0.54% | 3.68% | 0.94% | 8.98% | -5.06% | -2.65% | 购买 | |
极速快三彩票网站大健康
001730 |
0.8230 2023-09-22 |
0.8230 | 0.00% | 0.00% | 0.24% | -3.52% | -8.15% | -7.84% | 购买 | |
极速快三彩票网站消费新趋势灵活配置A
004456 |
1.3207 2024-04-30 |
1.3207 | 0.13% | 3.07% | 1.19% | 22.40% | 3.36% | 5.61% | 购买 | |
极速快三彩票网站丰润混合
005146 |
1.1049 2023-03-24 |
1.1049 | 0.00% | 0.01% | 0.03% | 3.07% | -6.31% | 0.12% | 购买 | |
极速快三彩票网站先锋成长混合A
008037 |
1.0878 2024-04-30 |
1.0878 | -0.64% | 3.84% | 0.35% | 7.85% | -3.77% | -2.37% | 购买 | |
极速快三彩票网站先锋成长混合C
008038 |
1.0461 2024-04-30 |
1.0461 | -0.65% | 3.81% | 0.27% | 7.63% | -4.16% | -2.64% | 购买 | |
极速快三彩票网站丰运稳益回报混合A
009205 |
1.2573 2024-04-30 |
1.2573 | 0.02% | 2.39% | 1.72% | 8.57% | -0.35% | 1.06% | 购买 | |
极速快三彩票网站丰运稳益回报混合C
009206 |
1.2495 2024-04-30 |
1.2495 | 0.02% | 2.39% | 1.71% | 8.53% | -0.40% | 1.03% | 购买 | |
极速快三彩票网站景气优选混合A
010124 |
0.6127 2024-04-30 |
0.6127 | -0.21% | 3.58% | 2.72% | 12.86% | -9.72% | -8.31% | 购买 | |
极速快三彩票网站景气优选混合C
010125 |
0.6015 2024-04-30 |
0.6015 | -0.22% | 3.56% | 2.66% | 12.70% | -9.96% | -8.48% | 购买 | |
极速快三彩票网站策略智选混合A
010427 |
0.8217 2024-04-30 |
0.8217 | -0.62% | 5.98% | 2.06% | 23.92% | -0.94% | 0.10% | 购买 | |
极速快三彩票网站策略智选混合C
010428 |
0.8067 2024-04-30 |
0.8067 | -0.63% | 5.98% | 2.01% | 23.76% | -1.19% | -0.07% | 购买 | |
极速快三彩票网站科技增长1个月滚动持有混合A
010925 |
0.7847 2024-04-30 |
0.7847 | -0.73% | 5.78% | -1.05% | 26.85% | 0.99% | -2.03% | 购买 | |
极速快三彩票网站科技增长1个月滚动持有混合C
010926 |
0.7721 2024-04-30 |
0.7721 | -0.73% | 5.77% | -1.09% | 26.70% | 0.74% | -2.20% | 购买 | |
极速快三彩票网站高端制造混合A
011765 |
0.7432 2024-04-30 |
0.7432 | 0.46% | 3.15% | 1.32% | 22.66% | 3.31% | 5.52% | 购买 | |
极速快三彩票网站高端制造混合C
011766 |
0.7344 2024-04-30 |
0.7344 | 0.47% | 3.15% | 1.30% | 22.56% | 3.10% | 5.38% | 购买 | |
极速快三彩票网站研究精选股票A
008537 |
0.7816 2024-04-30 |
0.7816 | -0.45% | 4.06% | 1.76% | 9.79% | -4.95% | -1.41% | 购买 | |
极速快三彩票网站研究精选股票C
008538 |
0.7654 2024-04-30 |
0.7654 | -0.44% | 4.05% | 1.73% | 9.66% | -5.18% | -1.57% | 购买 | |
极速快三彩票网站中证科创创业50指数E
016010 |
0.5484 2024-04-30 |
0.5484 | -1.15% | 5.66% | 1.52% | 15.94% | -4.68% | -2.71% | 购买 | |
极速快三彩票网站中证1000指数增强C
014832 |
0.7924 2024-04-30 |
0.7924 | -0.44% | 5.01% | 1.58% | 11.76% | -5.06% | -4.70% | 购买 | |
极速快三彩票网站中证1000指数增强A
014831 |
0.7959 2024-04-30 |
0.7959 | -0.45% | 5.00% | 1.58% | 11.82% | -4.97% | -4.65% | 购买 | |
极速快三彩票网站中证港股通科技ETF
513560 |
0.7878 2024-04-30 |
0.7878 | -0.53% | 7.45% | 5.99% | 21.93% | -11.24% | -5.69% | 购买 | |
极速快三彩票网站中证500指数增强A
010253 |
0.8604 2024-04-30 |
0.8604 | -0.42% | 3.51% | 2.82% | 11.70% | -0.66% | 0.49% | 购买 | |
极速快三彩票网站中证500指数增强C
011205 |
0.8545 2024-04-30 |
0.8545 | -0.42% | 3.51% | 2.80% | 11.64% | -0.75% | 0.42% | 购买 | |
极速快三彩票网站国证新能源车电池ETF
159767 |
0.4813 2024-04-30 |
0.4813 | -1.57% | 5.87% | 2.34% | 18.02% | -11.48% | -3.22% | 购买 | |
极速快三彩票网站中证科创创业50指数A
012898 |
0.5508 2024-04-30 |
0.5508 | -1.17% | 5.66% | 1.53% | 16.01% | -4.57% | -2.65% | 购买 | |
极速快三彩票网站中证科创创业50指数C
012899 |
0.5493 2024-04-30 |
0.5493 | -1.15% | 5.65% | 1.53% | 15.98% | -4.62% | -2.68% | 购买 | |
抱歉,没有找到符合您要求的基金。 |
基金名称 | 基金代码 | 净值日期 | 每万份收益 | 七日年化收益率 | 操作 | |||||
---|---|---|---|---|---|---|---|---|---|---|
极速快三彩票网站现金添利C | 018092 | 2024-04-30 | 0.4790 | 2.077% | 购买 | |||||
极速快三彩票网站货币A | 000741 | 2024-04-30 | 0.4956 | 1.506% | 购买 | |||||
极速快三彩票网站货币B | 000740 | 2024-04-30 | 0.4855 | 1.779% | 购买 | |||||
极速快三彩票网站现金增利 | 001937 | 2024-04-30 | 0.5087 | 1.892% | 购买 | |||||
极速快三彩票网站现金收益 | 003525 | 2024-04-30 | 0.4777 | 1.867% | 购买 | |||||
极速快三彩票网站现金添利A | 004121 | 2024-04-30 | 0.4786 | 2.077% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |