竞博体育app下载名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
竞博体育app下载中证全指证券公司ETF | 03-16 | 7.98% | 1.0798 | -1.01% | 1.0798 | 2.56% | ![]() |
申购 | |
竞博体育app下载中证科技50策略ETF | 03-16 | 26.91% | 1.2691 | -1.67% | 1.2691 | 12.71% | ![]() |
申购 | |
竞博体育app下载中证国企一带一路ETF | 03-16 | 21.57% | 1.2157 | -1.62% | 1.2157 | 8.96% | ![]() |
申购 | |
竞博体育app下载中证新能源汽车指数 | 03-16 | 52.92% | 1.0030 | -1.86% | 1.3070 | -5.82% | 0折起 | ![]() |
申购 |
竞博体育app下载中证1000指数增强(LOF) | 03-16 | 96.12% | 1.9612 | -1.49% | 1.9612 | 7.41% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1万
|
竞博体育app下载中证消费50ETF | 03-16 | 27.10% | 1.2710 | -0.14% | 1.2710 | 0.69% | ![]() |
申购 | |
竞博体育app下载北证50成份指数A | 03-16 | -3.00% | 0.9700 | -1.73% | 0.9700 | -2.48% | ![]() |
申购 | |
竞博体育app下载上海金ETF联接C | 03-16 | -2.46% | 0.9754 | 0.86% | 0.9754 | 4.10% | 0折起 | ![]() |
申购 |
竞博体育app下载恒生中国企业ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | ![]() |
申购 | |
竞博体育app下载中证大数据产业ETF发起式联接C | 03-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |
竞博体育app下载中证价值ETF联接A级 | 03-16 | 79.42% | 1.7942 | -1.29% | 1.7942 | 5.49% | 0折起 | ![]() |
申购 |
竞博体育app下载中证全指家用电器ETF联接A | 03-16 | 3.33% | 1.0333 | -1.05% | 1.0333 | 6.14% | ![]() |
申购 | |
竞博体育app下载中证国有企业改革指数C | 03-16 | -10.41% | 0.998 | -1.09% | 0.998 | 3.85% | 0折起 | ![]() |
申购 |
竞博体育app下载中证800ETF | 12-31 | 0.00% | 0.0277 | 0.00% | 0.0277 | 0.00% | ![]() |
申购 | |
竞博体育app下载上海金ETF联接 | 03-16 | -1.55% | 0.9845 | 0.86% | 0.9845 | 4.17% | 0折起 | ![]() |
申购 |
竞博体育app下载中证银行ETF | 03-16 | 9.05% | 1.0905 | 0.17% | 1.0905 | -1.85% | ![]() |
申购 | |
竞博体育app下载MSCI中国A股国际通指数增强 | 03-16 | 88.65% | 1.8865 | -1.12% | 1.8865 | 2.59% | 0折起 | ![]() |
申购 |
竞博体育app下载中证央企创新驱动ETF | 03-16 | 45.29% | 1.4529 | -1.53% | 1.4529 | 16.19% | ![]() |
申购 | |
竞博体育app下载创业板ETF | 03-16 | 56.23% | 1.5623 | -1.47% | 1.5623 | -1.98% | ![]() |
申购 | |
竞博体育app下载中证沪港深500ETF | 03-16 | -25.68% | 0.7432 | -1.10% | 0.7432 | 0.12% | ![]() |
申购 | |
竞博体育app下载中证电池主题ETF发起式联接A | 03-16 | -11.57% | 0.8843 | -2.67% | 0.8843 | -8.13% | ![]() |
申购 | |
竞博体育app下载中证价值ETF | 03-16 | 79.30% | 1.7930 | -1.38% | 1.7930 | 6.15% | ![]() |
申购 | |
竞博体育app下载中证农业主题ETF | 03-16 | -14.40% | 0.8560 | -2.48% | 0.8560 | 0.00% | ![]() |
申购 | |
竞博体育app下载中证医药50ETF | 03-16 | 24.65% | 1.2465 | -0.02% | 1.2465 | 1.42% | ![]() |
申购 | |
竞博体育app下载中证细分机械设备产业主题ETF | 03-16 | -3.42% | 0.9658 | -2.97% | 0.9658 | -2.86% | ![]() |
申购 | |
竞博体育app下载中证细分化工产业主题ETF | 03-16 | -21.24% | 0.7876 | -2.06% | 0.7876 | 0.54% | ![]() |
申购 | |
竞博体育app下载上海金ETF | 03-16 | 4.23% | 4.1746 | 0.88% | 1.0423 | 4.55% | ![]() |
申购 | |
竞博体育app下载中证1000ETF联接A | 03-16 | -0.27% | 0.9973 | -1.58% | 0.9973 | 5.06% | ![]() |
申购 | |
竞博体育app下载中证1000ETF联接C | 03-16 | -0.33% | 0.9967 | -1.58% | 0.9967 | 5.02% | ![]() |
申购 | |
竞博体育app下载北证50成份指数C | 03-16 | -3.07% | 0.9693 | -1.73% | 0.9693 | -2.54% | ![]() |
申购 | |
竞博体育app下载中证军工龙头ETF | 03-16 | 42.92% | 0.7146 | -1.92% | 1.4292 | -2.47% | ![]() |
申购 | |
竞博体育app下载中证智能汽车主题ETF | 03-16 | -18.38% | 0.8162 | -1.54% | 0.8162 | 4.88% | ![]() |
申购 | |
竞博体育app下载中证全指家用电器ETF联接C | 03-16 | 3.27% | 1.0327 | -1.06% | 1.0327 | 6.09% | ![]() |
申购 | |
竞博体育app下载中证大数据产业ETF | 03-16 | -7.80% | 0.9220 | -1.00% | 0.9220 | 24.46% | ![]() |
申购 | |
竞博体育app下载中证电池主题ETF发起式联接C | 03-16 | -11.62% | 0.8838 | -2.68% | 0.8838 | -8.18% | ![]() |
申购 | |
竞博体育app下载中证价值ETF联接C级 | 03-16 | 42.05% | 1.7648 | -1.29% | 1.7648 | 5.41% | 0折起 | ![]() |
申购 |
竞博体育app下载中证大数据产业ETF发起式联接A | 03-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |
竞博体育app下载中证1000指数增强C | 03-16 | -4.54% | 1.9550 | -1.49% | 1.9550 | 7.36% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1万
|
竞博体育app下载中证500指数增强(LOF) | 03-16 | 181.23% | 2.2640 | -1.22% | 2.6330 | 4.62% | 0折起 | ![]() |
申购 |
竞博体育app下载中证500指数增强C | 03-16 | -10.79% | 2.258 | -1.22% | 2.258 | 4.59% | 0折起 | ![]() |
申购 |
竞博体育app下载中证红利指数增强A | 03-16 | 305.91% | 0.9560 | -0.83% | 3.0710 | 5.29% | 0折起 | ![]() |
申购 |
竞博体育app下载中证银行指数 | 03-16 | 27.53% | 1.1680 | 0.17% | 1.2540 | -1.77% | 0折起 | ![]() |
申购 |
竞博体育app下载沪深300指数增强 | 03-16 | 113.19% | 1.5010 | -1.12% | 2.0870 | 2.18% | 0折起 | ![]() |
申购 |
竞博体育app下载中证银行指数C | 03-16 | -9.90% | 1.165 | 0.17% | 1.165 | -1.77% | 0折起 | ![]() |
申购 |
竞博体育app下载沪深300指数增强C | 03-16 | -18.02% | 1.496 | -1.19% | 1.726 | 2.05% | 0折起 | ![]() |
申购 |
竞博体育app下载中证红利指数增强C | 03-16 | 33.11% | 0.945 | -0.94% | 1.312 | 5.12% | 0折起 | ![]() |
申购 |
上证综指ETF | 03-16 | 61.37% | 0.9440 | -0.74% | 1.6150 | 5.83% | ![]() |
申购 | |
竞博体育app下载上证指数ETF联接 | 03-16 | 52.40% | 1.5240 | -0.72% | 1.5240 | 5.32% | 0折起 | ![]() |
申购 |
竞博体育app下载上证指数ETF联接C | 03-16 | -3.12% | 1.519 | -0.72% | 1.519 | 5.27% | 0折起 | ![]() |
申购 |
竞博体育app下载中证移动互联网指数 | 03-16 | 23.13% | 0.8080 | -0.74% | 1.6080 | 14.61% | 0折起 | ![]() |
申购 |
竞博体育app下载中证移动互联网指数C | 03-16 | -21.06% | 0.806 | -0.74% | 0.806 | 14.65% | 0折起 | ![]() |
申购 |
竞博体育app下载中证军工指数 | 03-16 | 66.35% | 1.1010 | -1.96% | 1.7540 | 3.19% | 0折起 | ![]() |
申购 |
竞博体育app下载中证新能源汽车指数C | 03-16 | -30.04% | 0.999 | -1.87% | 0.999 | -5.93% | 0折起 | ![]() |
申购 |
竞博体育app下载中证军工指数C | 03-16 | -5.43% | 1.097 | -1.97% | 1.097 | 3.20% | 0折起 | ![]() |
申购 |
竞博体育app下载中证国有企业改革指数 | 03-16 | 18.02% | 1.0020 | -1.09% | 1.3250 | 3.94% | 0折起 | ![]() |
申购 |
竞博体育app下载中证全指证券公司指数 | 03-16 | -46.23% | 0.8500 | -1.05% | 0.5660 | 2.04% | 0折起 | ![]() |
申购 |
竞博体育app下载中证全指证券公司指数C | 03-16 | -17.67% | 0.848 | -0.93% | 0.848 | 2.05% | 0折起 | ![]() |
申购 |
竞博体育app下载中证工业4.0指数 | 03-16 | -16.79% | 0.9210 | -1.71% | 0.7610 | 4.07% | 0折起 | ![]() |
申购 |
竞博体育app下载中证工业4.0指数C | 03-16 | -25.10% | 0.919 | -1.82% | 0.919 | 3.96% | 0折起 | ![]() |
申购 |
竞博体育app下载中证煤炭指数 | 03-16 | 25.20% | 1.797 | -3.13% | 1.252 | 0.06% | 0折起 | ![]() |
申购 |
竞博体育app下载中证煤炭指数C | 03-16 | 17.44% | 1.791 | -3.14% | 1.791 | 0.00% | 0折起 | ![]() |
申购 |
竞博体育app下载中证央企创新驱动ETF联接A | 03-16 | 47.92% | 1.4792 | -1.37% | 1.4792 | 14.86% | 0折起 | ![]() |
申购 |
竞博体育app下载中证体育产业指数 | 03-16 | -42.13% | 0.8580 | 0.12% | 0.6190 | 14.71% | 0折起 | ![]() |
申购 |
竞博体育app下载中证央企创新驱动ETF联接C | 03-16 | 46.00% | 1.4600 | -1.36% | 1.4600 | 14.78% | 0折起 | ![]() |
申购 |
竞博体育app下载中证体育产业指数C | 03-16 | -3.39% | 0.856 | 0.12% | 0.856 | 14.59% | 0折起 | ![]() |
申购 |
竞博体育app下载中证国企一带一路ETF联接A | 03-16 | 25.19% | 1.2519 | -1.53% | 1.2519 | 8.32% | 0折起 | ![]() |
申购 |
竞博体育app下载中证智能汽车指数(LOF) | 03-16 | 49.00% | 1.4900 | -1.46% | 1.4900 | 4.56% | 0折起 | ![]() |
申购 |
竞博体育app下载中证国企一带一路ETF联接C | 03-16 | 23.58% | 1.2358 | -1.53% | 1.2358 | 8.23% | 0折起 | ![]() |
申购 |
竞博体育app下载中证智能汽车指数C | 03-16 | -21.39% | 1.485 | -1.46% | 1.485 | 4.50% | 0折起 | ![]() |
申购 |
竞博体育app下载中证医药主题指数增强型(LOF) | 03-16 | 53.20% | 1.5320 | -0.20% | 1.5320 | 2.34% | 0折起 | ![]() |
申购 |
竞博体育app下载中证科技50策略ETF联接A | 03-16 | -1.92% | 0.9808 | -1.56% | 0.9808 | 11.90% | 0折起 | ![]() |
申购 |
竞博体育app下载中证科技50策略ETF联接C | 03-16 | -3.12% | 0.9688 | -1.56% | 0.9688 | 11.81% | 0折起 | ![]() |
申购 |
竞博体育app下载中证医药主题指数增强型C | 03-16 | -28.94% | 1.527 | -0.26% | 1.527 | 2.28% | 0折起 | ![]() |
申购 |
竞博体育app下载中证消费50ETF联接A | 03-16 | 35.02% | 1.3502 | -0.13% | 1.3502 | 0.69% | 0折起 | ![]() |
申购 |
竞博体育app下载中证娱乐主题指数增强型(LOF) | 03-16 | -33.06% | 0.6694 | -0.19% | 0.6694 | 7.60% | 0折起 | ![]() |
申购 |
竞博体育app下载创业板指数 | 03-16 | 48.41% | 0.9700 | -1.42% | 1.7390 | -1.82% | 0折起 | ![]() |
申购 |
竞博体育app下载中证消费50ETF联接C | 03-16 | 33.41% | 1.3341 | -0.13% | 1.3341 | 0.60% | 0折起 | ![]() |
申购 |
竞博体育app下载中证娱乐主题指数增强型C | 03-16 | -6.04% | 0.6678 | -0.19% | 0.6678 | 7.55% | 0折起 | ![]() |
申购 |
竞博体育app下载创业板指数C | 03-16 | -29.14% | 0.968 | -1.43% | 0.968 | -1.93% | 0折起 | ![]() |
申购 |
竞博体育app下载中证高端制造指数增强型(LOF) | 03-16 | 67.81% | 1.6781 | -2.29% | 1.6781 | -0.29% | 0折起 | ![]() |
申购 |
竞博体育app下载中证高端制造指数增强型C | 03-16 | -21.66% | 1.6740 | -2.30% | 1.6740 | -0.33% | 0折起 | ![]() |
申购 |
竞博体育app下载中证800银行ETF | 03-16 | -13.72% | 0.8628 | 0.19% | 0.8628 | -1.83% | ![]() |
申购 | |
竞博体育app下载中证现代物流ETF | 03-16 | 6.89% | 1.0689 | -2.45% | 1.0689 | 3.21% | ![]() |
申购 | |
竞博体育app下载中证ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | ![]() |
申购 | |
竞博体育app下载中证沪港深500ETF联接 | 03-16 | -17.33% | 0.8267 | -1.04% | 0.8267 | 0.05% | ![]() |
申购 | |
竞博体育app下载沪深300ESG基准ETF | 03-16 | -21.48% | 0.7852 | -1.12% | 0.7852 | 2.20% | ![]() |
申购 | |
竞博体育app下载中证沪港深500ETF联接C | 03-16 | -17.88% | 0.8212 | -1.04% | 0.8212 | -0.02% | 0折起 | ![]() |
申购 |
竞博体育app下载中证科创创业50ETF | 03-16 | -39.41% | 0.6059 | -1.67% | 0.6059 | -1.53% | ![]() |
申购 | |
竞博体育app下载中证旅游主题ETF | 03-16 | 5.98% | 1.0598 | -1.21% | 1.0598 | -5.88% | ![]() |
申购 | |
竞博体育app下载中证稀土产业ETF | 03-16 | -20.38% | 0.7962 | -2.52% | 0.7962 | 2.60% | ![]() |
申购 | |
竞博体育app下载中证芯片产业ETF | 03-16 | -34.25% | 0.6575 | -0.72% | 0.6575 | 9.71% | ![]() |
申购 | |
竞博体育app下载中证科创创业50ETF联接 | 03-16 | -29.09% | 0.7091 | -1.54% | 0.7091 | -1.35% | 0折起 | ![]() |
申购 |
竞博体育app下载中证科创创业50ETF联接C | 03-16 | -29.20% | 0.7080 | -1.53% | 0.7080 | -1.37% | 0折起 | ![]() |
申购 |
竞博体育app下载中证港股通互联网ETF | 03-16 | -37.20% | 0.6280 | -0.13% | 0.6280 | -11.87% | ![]() |
申购 | |
竞博体育app下载中证新华社民族品牌工程ETF | 03-16 | -19.56% | 0.8044 | -0.58% | 0.8044 | 2.56% | ![]() |
申购 | |
竞博体育app下载中证全指建筑材料ETF | 03-16 | -10.83% | 0.8917 | -2.32% | 0.8917 | 3.00% | ![]() |
申购 | |
竞博体育app下载中证消费电子主题ETF | 03-16 | -29.23% | 0.7077 | -1.02% | 0.7077 | 3.94% | ![]() |
申购 | |
竞博体育app下载中证沪港深创新药产业ETF | 03-16 | -29.39% | 0.7061 | -1.41% | 0.7061 | -2.67% | ![]() |
申购 | |
竞博体育app下载中证全指家用电器ETF | 03-16 | -6.87% | 0.9313 | -1.13% | 0.9313 | 6.53% | ![]() |
申购 | |
竞博体育app下载中证医药50ETF联接 | 03-16 | -7.70% | 0.9230 | -0.03% | 0.9230 | 1.34% | 0折起 | ![]() |
申购 |
竞博体育app下载中证医药50ETF联接C | 03-16 | -7.81% | 0.9219 | -0.02% | 0.9219 | 1.33% | 0折起 | ![]() |
申购 |
竞博体育app下载中证港股通互联网ETF发起式联接 | 03-16 | -24.58% | 0.7542 | -0.13% | 0.7542 | -11.71% | 0折起 | ![]() |
申购 |
竞博体育app下载中证港股通互联网ETF发起式联接C | 03-16 | -24.75% | 0.7525 | -0.13% | 0.7525 | -11.74% | 0折起 | ![]() |
申购 |
竞博体育app下载中证新华社民族品牌工程ETF联接 | 03-16 | -4.54% | 0.9546 | -0.54% | 0.9546 | 2.10% | 0折起 | ![]() |
申购 |
竞博体育app下载中证新华社民族品牌工程ETF联接C | 03-16 | -4.64% | 0.9536 | -0.54% | 0.9536 | 2.08% | 0折起 | ![]() |
申购 |
竞博体育app下载中证芯片产业ETF发起式联接 | 03-16 | -20.14% | 0.7986 | -0.61% | 0.7986 | 8.79% | 0折起 | ![]() |
申购 |
竞博体育app下载中证芯片产业ETF发起式联接C | 03-16 | -20.33% | 0.7967 | -0.61% | 0.7967 | 8.73% | 0折起 | ![]() |
申购 |
竞博体育app下载中证500ESG基准ETF | 12-31 | 0.00% | 0.0000 | 0.00% | 0.0000 | 0.00% | ![]() |
申购 | |
竞博体育app下载中证消费电子主题ETF发起式联接 | 03-16 | -11.37% | 0.8863 | -0.96% | 0.8863 | 3.56% | 0折起 | ![]() |
申购 |
竞博体育app下载中证消费电子主题ETF发起式联接C | 03-16 | -11.50% | 0.8850 | -0.96% | 0.8850 | 3.52% | 0折起 | ![]() |
申购 |
竞博体育app下载中证电池主题ETF | 03-16 | -33.98% | 0.6602 | -2.90% | 0.6602 | -9.11% | ![]() |
申购 | |
竞博体育app下载中证上海环交所碳中和ETF | 03-16 | -18.61% | 0.8139 | -2.67% | 0.8139 | 0.77% | ![]() |
申购 | |
竞博体育app下载中证1000ETF | 03-16 | -6.23% | 2.0031 | -1.66% | 0.9377 | 6.37% | ![]() |
申购 | |
竞博体育app下载中证农业主题ETF联接 | 03-16 | -12.02% | 0.8798 | -2.35% | 0.8798 | 0.08% | 0折起 | ![]() |
申购 |
竞博体育app下载中证农业主题ETF联接C | 03-16 | -12.11% | 0.8789 | -2.36% | 0.8789 | 0.03% | 0折起 | ![]() |
申购 |
竞博体育app下载中债7-10年政策性金融债ETF | 03-16 | 0.14% | 100.1428 | 0.09% | 1.0014 | 0.46% | ![]() |
申购 | |
竞博体育app下载中证100ETF | 03-16 | 3.81% | 1.0381 | -1.42% | 1.0381 | 1.99% | ![]() |
申购 | |
竞博体育app下载国证疫苗与生物科技ETF | 03-16 | 5.42% | 1.0542 | -1.26% | 1.0542 | -1.48% | ![]() |
申购 | |
竞博体育app下载中证绿色电力ETF | 03-16 | 0.59% | 1.0059 | -0.75% | 1.0059 | 0.59% | ![]() |
申购 | |
竞博体育app下载创业板增强策略ETF | 03-13 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 |
竞博体育app下载名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
竞博体育app下载医药成长30股票 | 03-16 | -11.84% | 0.8816 | 0.20% | 0.8816 | 3.10% | 0折起 | ![]() |
申购 |
竞博体育app下载沪深300基本面精选股票C | 03-16 | -19.00% | 0.8100 | -1.53% | 0.8100 | -4.03% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载创新趋势股票 | 03-16 | -40.48% | 0.5952 | -1.29% | 0.5952 | 6.67% | 0折起 | ![]() |
申购 |
竞博体育app下载消费精选30股票 | 03-16 | -16.61% | 0.8339 | -0.51% | 0.8339 | 2.43% | 0折起 | ![]() |
申购 |
竞博体育app下载中证1000优选股票A | 03-16 | 2.93% | 1.0293 | -1.62% | 1.0293 | 4.56% | ![]() |
申购 | |
竞博体育app下载沪深300基本面精选股票 | 03-16 | -18.12% | 0.8188 | -1.53% | 0.8188 | -3.92% | 0折起 | ![]() |
申购 |
竞博体育app下载互联科技股票型 | 03-16 | 121.72% | 2.2172 | -0.93% | 2.2172 | -2.82% | 0折起 | ![]() |
申购 |
竞博体育app下载中证1000优选股票C | 03-16 | 2.74% | 1.0274 | -1.62% | 1.0274 | 4.43% | ![]() |
申购 | |
竞博体育app下载互联科技股票C | 03-16 | -12.65% | 2.1886 | -0.93% | 2.1886 | -2.94% | 0折起 | ![]() |
申购 |
竞博体育app下载文体健康股票 | 03-16 | 123.80% | 2.2380 | -1.24% | 2.2380 | 11.29% | 0折起 | ![]() |
申购 |
竞博体育app下载新兴产业股票 | 03-16 | 88.30% | 1.883 | -0.69% | 1.883 | 4.79% | 0折起 | ![]() |
申购 |
竞博体育app下载文体健康股票C | 03-16 | 2.46% | 2.210 | -1.25% | 2.210 | 11.17% | 0折起 | ![]() |
申购 |
竞博体育app下载新兴产业股票C | 03-16 | 8.01% | 1.875 | -0.69% | 1.875 | 4.69% | 0折起 | ![]() |
申购 |
竞博体育app下载高端制造行业股票 | 03-16 | 207.30% | 3.073 | -1.25% | 3.073 | 5.42% | 0折起 | ![]() |
申购 |
竞博体育app下载高端制造行业股票C | 03-16 | -19.81% | 3.053 | -1.26% | 3.053 | 5.31% | 0折起 | ![]() |
申购 |
竞博体育app下载港股通量化精选股票型 | 03-16 | -15.55% | 0.8445 | -0.76% | 0.8445 | -0.76% | 0折起 | ![]() |
申购 |
竞博体育app下载港股通量化精选股票型C | 03-16 | -10.16% | 0.8423 | -0.77% | 0.8423 | -0.81% | 0折起 | ![]() |
申购 |
竞博体育app下载中证500基本面精选股票发起式 | 03-16 | -0.62% | 0.9938 | -1.30% | 0.9938 | 3.22% | 0折起 | ![]() |
申购 |
竞博体育app下载中证500基本面精选股票发起式C | 03-16 | -1.00% | 0.9900 | -1.31% | 0.9900 | 3.09% | 0折起 | ![]() |
申购 |
竞博体育app下载上证50基本面精选股票发起式 | 03-16 | -0.93% | 0.9907 | -1.45% | 0.9907 | -3.41% | 0折起 | ![]() |
申购 |
竞博体育app下载上证50基本面精选股票发起式C | 03-16 | -1.27% | 0.9873 | -1.45% | 0.9873 | -3.53% | 0折起 | ![]() |
申购 |
竞博体育app下载城镇发展股票 | 03-16 | 195.46% | 2.357 | -1.38% | 2.857 | 1.68% | 0折起 | ![]() |
申购 |
竞博体育app下载名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
竞博体育app下载消费主题混合 | 03-16 | 152.03% | 2.7370 | -0.65% | 2.7370 | 1.97% | 0折起 | ![]() |
申购 |
竞博体育app下载天惠成长混合A/B(LOF) | 03-16 | 1585.11% | 2.7110 | -0.88% | 5.7590 | 2.12% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过2万
|
竞博体育app下载新动力灵活配置A | 03-16 | 296.78% | 3.0500 | 0.10% | 4.0500 | 6.49% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过2万元
|
竞博体育app下载新动力灵活配置C | 03-16 | 284.29% | 2.9310 | 0.10% | 3.9310 | 6.35% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过2万元
|
竞博体育app下载价值驱动灵活配置混合A | 03-16 | 83.07% | 1.8307 | -0.34% | 1.8307 | -0.67% | 0折起 | ![]() |
申购 |
竞博体育app下载国家安全主题混合 | 03-16 | -8.90% | 0.9110 | -2.04% | 0.9110 | -2.57% | 0折起 | ![]() |
申购 |
竞博体育app下载价值驱动灵活配置混合C | 03-16 | 75.89% | 1.7589 | -0.34% | 1.7589 | -0.83% | 0折起 | ![]() |
申购 |
竞博体育app下载天瑞强势混合 | 03-16 | 1494.93% | 0.6613 | -1.17% | 5.4918 | -1.71% | 0折起 | ![]() |
申购 |
竞博体育app下载优质发展混合A | 03-16 | 114.72% | 1.6340 | -1.52% | 2.1430 | -1.25% | 0折起 | ![]() |
申购 |
竞博体育app下载研究量化精选混合 | 03-16 | 74.42% | 1.7442 | -1.56% | 1.7442 | 6.67% | 0折起 | ![]() |
申购 |
竞博体育app下载新优享灵活配置混合A | 03-16 | 60.41% | 1.5556 | -0.35% | 1.6066 | -0.23% | 0折起 | ![]() |
申购 |
竞博体育app下载新优享灵活配置混合C | 03-16 | 55.09% | 1.5027 | -0.35% | 1.5537 | -0.33% | 0折起 | ![]() |
申购 |
竞博体育app下载量化对冲策略三个月持有期灵活配置混合A | 03-16 | 4.96% | 1.0496 | -0.05% | 1.0496 | 1.20% | 0折起 | ![]() |
申购 |
竞博体育app下载臻选成长灵活配置混合 | 03-16 | 84.32% | 1.8432 | -1.22% | 1.8432 | -0.66% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载创新科技混合 | 03-16 | 47.30% | 1.4730 | -1.21% | 1.4730 | 8.95% | 0折起 | ![]() |
申购 |
竞博体育app下载金融地产行业混合型 | 03-16 | 25.61% | 1.2561 | -0.37% | 1.2561 | -2.19% | 0折起 | ![]() |
申购 |
竞博体育app下载恒享回报12个月持有期混合A | 03-16 | 1.22% | 1.0122 | -0.29% | 1.0122 | 1.21% | ![]() |
申购 | |
竞博体育app下载稳健增长混合C | 03-16 | -17.97% | 0.8203 | -0.51% | 0.8203 | 4.24% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健策略6个月持有期混合 | 03-16 | -14.62% | 0.8538 | -1.51% | 0.8538 | -0.84% | 0折起 | ![]() |
申购 |
竞博体育app下载优质发展混合C | 03-16 | 109.17% | 1.5913 | -1.53% | 2.0923 | -1.37% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深业绩驱动混合型 | 03-16 | 62.10% | 1.6210 | -1.20% | 1.6210 | -2.97% | 0折起 | ![]() |
申购 |
竞博体育app下载睿泽回报混合 | 03-16 | 95.66% | 1.6398 | -0.84% | 2.0198 | 0.32% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过20万
|
竞博体育app下载碳中和混合C | 03-10 | -0.66% | 0.9934 | -0.36% | 0.9934 | -0.66% | ![]() |
申购 | |
竞博体育app下载天兴回报混合 | 03-16 | 3.48% | 1.0348 | -0.35% | 1.0348 | 0.38% | 0折起 | ![]() |
申购 |
竞博体育app下载阿尔法两年持有期混合 | 03-16 | 57.73% | 1.5773 | 0.36% | 1.5773 | 7.67% | 0折起 | ![]() |
申购 |
竞博体育app下载生物医药科技混合型C | 03-16 | -21.15% | 1.7848 | -0.30% | 1.7848 | 1.90% | 0折起 | ![]() |
申购 |
竞博体育app下载兴泉回报12个月持有期混合C | 03-16 | -18.98% | 0.8102 | -1.16% | 0.8102 | -0.59% | 0折起 | ![]() |
申购 |
竞博体育app下载周期精选三年持有期混合C | 03-10 | -2.69% | 0.9731 | -4.12% | 0.9731 | -2.69% | ![]() |
申购 | |
竞博体育app下载成长领航混合 | 03-16 | -20.23% | 0.7973 | -1.59% | 0.7973 | 2.82% | 0折起 | ![]() |
申购 |
竞博体育app下载天润回报混合 | 03-16 | 2.71% | 1.0069 | -0.36% | 1.0269 | -0.24% | 0折起 | ![]() |
申购 |
竞博体育app下载军工主题混合 | 03-16 | 65.29% | 1.6529 | -1.25% | 1.6529 | -8.90% | 0折起 | ![]() |
申购 |
竞博体育app下载兴远优选12个月持有期混合 | 03-16 | -12.77% | 0.8723 | -1.35% | 0.8723 | 8.63% | 0折起 | ![]() |
申购 |
竞博体育app下载消费升级混合C | 03-16 | -13.99% | 1.9279 | -0.27% | 1.9279 | 4.26% | 0折起 | ![]() |
申购 |
竞博体育app下载科技创新灵活配置混合 | 03-16 | 46.26% | 1.4625 | -1.28% | 1.4625 | 3.12% | 0折起 | ![]() |
申购 |
竞博体育app下载价值创造混合 | 03-16 | -19.18% | 0.8081 | -0.75% | 0.8081 | 1.80% | 0折起 | ![]() |
申购 |
竞博体育app下载恒享回报12个月持有期混合C | 03-16 | 1.09% | 1.0109 | -0.29% | 1.0109 | 1.13% | ![]() |
申购 | |
竞博体育app下载龙头优势混合 | 03-16 | 24.06% | 1.2406 | -1.41% | 1.2406 | 0.59% | 0折起 | ![]() |
申购 |
竞博体育app下载稳进回报12个月持有期混合C | 03-16 | 7.20% | 1.0720 | -0.20% | 1.0720 | 0.64% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深行业精选灵活配置混合型发起式 | 03-16 | 19.24% | 1.1372 | -1.26% | 1.2072 | -6.50% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过500万
|
竞博体育app下载周期精选三年持有期混合A | 03-10 | -2.63% | 0.9737 | -4.11% | 0.9737 | -2.63% | ![]() |
申购 | |
竞博体育app下载天兴回报混合C | 03-16 | 2.55% | 1.0255 | -0.35% | 1.0255 | 0.28% | 0折起 | ![]() |
申购 |
竞博体育app下载消费升级混合 | 03-16 | 94.29% | 1.9429 | -0.27% | 1.9429 | 4.34% | 0折起 | ![]() |
申购 |
竞博体育app下载均衡优选混合 | 03-16 | -21.02% | 0.7897 | -1.63% | 0.7897 | 2.49% | 0折起 | ![]() |
申购 |
竞博体育app下载美丽中国混合C | 03-16 | -16.29% | 2.364 | -1.00% | 2.364 | -0.34% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载中证同业存单AAA指数7天持有期 | 03-16 | 3.09% | 1.0309 | 0.02% | 1.0309 | 0.40% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载产业升级混合 | 03-16 | 119.19% | 2.1919 | -0.78% | 2.1919 | 4.46% | 0折起 | ![]() |
申购 |
竞博体育app下载量化对冲策略三个月持有期灵活配置混合C | 03-16 | 3.69% | 1.0369 | -0.05% | 1.0369 | 1.11% | 0折起 | ![]() |
申购 |
竞博体育app下载产业驱动混合 | 03-16 | 153.25% | 2.5325 | -1.08% | 2.5325 | 1.67% | 0折起 | ![]() |
申购 |
竞博体育app下载品质生活混合 | 03-16 | 87.06% | 1.8706 | -0.59% | 1.8706 | 1.77% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过300万
|
竞博体育app下载天盛灵活配置混合 | 03-16 | 255.04% | 1.212 | -0.49% | 2.739 | 4.84% | 0折起 | ![]() |
申购 |
竞博体育app下载新兴成长量化精选混合(LOF) | 03-16 | 29.67% | 1.2967 | -1.79% | 1.2967 | 0.74% | 0折起 | ![]() |
申购 |
竞博体育app下载红利混合 | 03-16 | 0.45% | 1.0045 | -1.37% | 1.0045 | 1.22% | 0折起 | ![]() |
申购 |
竞博体育app下载成长策略混合 | 03-16 | -3.84% | 0.9616 | -0.75% | 0.9616 | -2.64% | 0折起 | ![]() |
申购 |
竞博体育app下载国企改革灵活配置混合 | 03-16 | 44.54% | 1.4454 | -2.11% | 1.4454 | -6.25% | 0折起 | ![]() |
申购 |
竞博体育app下载融甄混合A | 03-16 | -3.13% | 0.9687 | -0.67% | 0.9687 | -2.16% | ![]() |
申购 | |
竞博体育app下载价值创造混合C | 03-16 | -20.23% | 0.7976 | -0.76% | 0.7976 | 1.67% | 0折起 | ![]() |
申购 |
竞博体育app下载稳进回报12个月持有期混合A | 03-16 | 8.29% | 1.0829 | -0.19% | 1.0829 | 0.73% | 0折起 | ![]() |
申购 |
竞博体育app下载周期优势混合 | 03-16 | 150.68% | 2.2553 | -1.30% | 2.5055 | 1.62% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载消费主题混合C | 03-16 | -11.84% | 2.702 | -0.66% | 2.702 | 1.85% | 0折起 | ![]() |
申购 |
竞博体育app下载内需增长混合 | 03-16 | 47.61% | 1.4761 | -0.66% | 1.4761 | 1.80% | 0折起 | ![]() |
申购 |
竞博体育app下载兴泉回报12个月持有期混合A | 03-16 | -17.93% | 0.8207 | -1.16% | 0.8207 | -0.50% | 0折起 | ![]() |
申购 |
竞博体育app下载均衡策略混合 | 03-16 | -16.28% | 0.8372 | -1.31% | 0.8372 | 1.85% | 0折起 | ![]() |
申购 |
竞博体育app下载融甄混合C | 03-16 | -3.40% | 0.9660 | -0.66% | 0.9660 | -2.29% | ![]() |
申购 | |
竞博体育app下载生物医药科技混合型 | 03-16 | 80.77% | 1.8077 | -0.29% | 1.8077 | 2.02% | 0折起 | ![]() |
申购 |
竞博体育app下载碳中和混合A | 03-10 | -0.64% | 0.9936 | -0.35% | 0.9936 | -0.64% | ![]() |
申购 | |
竞博体育app下载天益价值混合 | 03-16 | 1629.70% | 1.7556 | -0.77% | 5.5219 | -6.72% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载周期优势混合C | 03-16 | -9.64% | 2.2287 | -1.30% | 2.4763 | 1.49% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载天博创新混合 | 03-16 | 267.05% | 1.8903 | -1.20% | 8.1709 | 5.59% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
竞博体育app下载天益价值混合C | 03-16 | -35.43% | 1.9180 | -0.77% | 1.9180 | -6.83% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载稳健策略6个月持有期混合C | 03-16 | -15.69% | 0.8431 | -1.52% | 0.8431 | -0.96% | 0折起 | ![]() |
申购 |
竞博体育app下载天润回报混合C | 03-16 | 2.49% | 1.0048 | -0.37% | 1.0248 | -0.27% | 0折起 | ![]() |
申购 |
竞博体育app下载兴远优选12个月持有期混合C | 03-16 | -13.83% | 0.8617 | -1.35% | 0.8617 | 8.50% | 0折起 | ![]() |
申购 |
沪港深业绩驱动混合C | 03-16 | -20.90% | 1.5999 | -1.20% | 1.5999 | -3.09% | 0折起 | ![]() |
申购 |
竞博体育app下载金融地产行业混合C | 03-16 | -16.60% | 1.2398 | -0.37% | 1.2398 | -2.31% | 0折起 | ![]() |
申购 |
竞博体育app下载创新科技混合C | 03-16 | -41.88% | 1.453 | -1.22% | 1.453 | 8.76% | 0折起 | ![]() |
申购 |
竞博体育app下载转型机遇混合 | 03-16 | 97.37% | 1.9737 | -1.49% | 1.9737 | -1.12% | 0折起 | ![]() |
申购 |
竞博体育app下载宏观策略灵活配置混合 | 03-16 | 226.44% | 2.822 | -2.32% | 3.017 | -6.28% | 0折起 | ![]() |
申购 |
竞博体育app下载高新技术产业混合 | 03-16 | 275.12% | 2.7010 | -1.39% | 3.3520 | 5.47% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过500万
|
竞博体育app下载军工主题混合C | 03-16 | -17.78% | 1.6315 | -1.25% | 1.6315 | -9.01% | 0折起 | ![]() |
申购 |
竞博体育app下载精准医疗灵活配置混合 | 03-16 | 129.01% | 2.2901 | -0.53% | 2.2901 | -0.47% | 0折起 | ![]() |
申购 |
竞博体育app下载新收益混合A | 03-16 | 89.04% | 1.7960 | -0.39% | 1.8900 | -0.11% | 0折起 | ![]() |
申购 |
竞博体育app下载低碳环保混合 | 03-16 | 164.80% | 2.1350 | -1.48% | 2.7300 | -0.97% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载新趋势灵活配置混合A | 03-16 | 3.57% | 1.0357 | -0.84% | 1.0357 | -2.29% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深价值精选灵活配置混合 | 03-16 | 58.48% | 1.0440 | -0.76% | 1.6510 | -4.40% | 0折起 | ![]() |
申购 |
竞博体育app下载新趋势灵活配置混合C | 03-16 | 0.89% | 1.0089 | -0.84% | 1.0089 | -2.39% | 0折起 | ![]() |
申购 |
竞博体育app下载医疗保健行业混合 | 03-16 | 250.95% | 3.520 | 0.11% | 3.520 | 2.77% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深价值精选C | 03-16 | -34.41% | 1.029 | -0.77% | 1.189 | -4.63% | 0折起 | ![]() |
申购 |
竞博体育app下载天惠成长混合C | 03-16 | 67.28% | 2.6731 | -0.89% | 2.9781 | 1.95% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过2万
|
竞博体育app下载医疗保健行业混合C | 03-16 | -28.67% | 3.475 | 0.09% | 3.475 | 2.63% | 0折起 | ![]() |
申购 |
竞博体育app下载通胀通缩主题轮动混合 | 03-16 | 290.12% | 3.7370 | -1.03% | 3.7870 | 9.78% | 0折起 | ![]() |
申购 |
竞博体育app下载通胀通缩主题轮动混合C | 03-16 | 6.68% | 3.722 | -1.01% | 3.722 | 9.66% | 0折起 | ![]() |
申购 |
竞博体育app下载新机遇灵活配置混合A | 03-16 | 70.34% | 1.7034 | -1.49% | 1.7034 | -1.51% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载新机遇灵活配置混合C | 03-16 | 51.66% | 1.5166 | -1.49% | 1.5166 | -1.61% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载新活力灵活配置混合A | 03-16 | 126.37% | 2.2637 | -1.87% | 2.2637 | -3.30% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载新活力灵活配置混合C | 03-16 | 122.87% | 2.2287 | -1.87% | 2.2287 | -3.40% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载沪港深行业精选C | 03-16 | -28.22% | 1.1275 | -1.25% | 1.1275 | -6.56% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过500万
|
竞博体育app下载天成红利灵活配置混合 | 03-16 | 370.67% | 1.1013 | -0.68% | 3.1523 | 0.84% | 0折起 | ![]() |
申购 |
竞博体育app下载内需增长混合C | 03-16 | -20.78% | 1.4618 | -0.66% | 1.4618 | 1.68% | 0折起 | ![]() |
申购 |
竞博体育app下载品质生活C | 03-16 | -18.60% | 1.8528 | -0.60% | 1.8528 | 1.64% | 0折起 | ![]() |
申购 |
竞博体育app下载国家安全主题混合C | 03-16 | -27.32% | 0.902 | -2.06% | 0.902 | -2.70% | 0折起 | ![]() |
申购 |
竞博体育app下载宏观策略灵活配置混合C | 03-16 | -20.28% | 2.795 | -2.34% | 2.795 | -6.40% | 0折起 | ![]() |
申购 |
竞博体育app下载天合稳健优选混合 | 03-16 | 939.40% | 1.6312 | -0.95% | 4.4267 | -0.06% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载产业升级混合C | 03-16 | -18.84% | 2.1704 | -0.78% | 2.1704 | 4.33% | 0折起 | ![]() |
申购 |
竞博体育app下载天源沪港深平衡混合 | 03-16 | 835.58% | 2.6330 | -0.64% | 4.3460 | 4.11% | 0折起 | ![]() |
申购 |
竞博体育app下载天源沪港深平衡混合C | 03-16 | -5.45% | 2.600 | -0.65% | 2.600 | 3.96% | 0折起 | ![]() |
申购 |
竞博体育app下载新回报灵活配置混合A/B | 03-16 | 83.88% | 1.747 | -0.29% | 1.838 | 0.40% | 0折起 | ![]() |
申购 |
竞博体育app下载新回报灵活配置混合C | 03-16 | 80.17% | 1.712 | -0.35% | 1.800 | 0.29% | 0折起 | ![]() |
申购 |
竞博体育app下载研究精选灵活配置混合 | 03-16 | 139.50% | 2.395 | -0.54% | 2.395 | 10.52% | 0折起 | ![]() |
申购 |
竞博体育app下载研究精选灵活配置混合C | 03-16 | 6.80% | 2.388 | -0.54% | 2.388 | 10.40% | ![]() |
申购 | |
竞博体育app下载中小盘精选混合 | 03-16 | 171.70% | 2.698 | -0.92% | 2.698 | 8.35% | 0折起 | ![]() |
申购 |
竞博体育app下载中小盘精选混合C | 03-16 | 5.33% | 2.687 | -0.92% | 2.687 | 8.26% | 0折起 | ![]() |
申购 |
竞博体育app下载改革动力混合 | 03-16 | -29.10% | 0.7090 | -1.66% | 0.7090 | -1.25% | 0折起 | ![]() |
申购 |
竞博体育app下载新收益灵活配置混合C | 03-16 | 94.19% | 1.8450 | -0.38% | 1.9420 | -0.22% | 0折起 | ![]() |
申购 |
竞博体育app下载低碳新经济混合 | 03-16 | 160.31% | 2.3360 | -1.85% | 2.6160 | 1.83% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过100万
|
竞博体育app下载低碳新经济混合C | 03-16 | -24.43% | 2.308 | -1.83% | 2.308 | 1.76% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过100万
|
竞博体育app下载研究优选沪港深灵活配置混合 | 03-16 | 141.50% | 2.4150 | -0.70% | 2.4150 | -3.05% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载价值优势混合 | 03-16 | 226.29% | 3.2629 | -0.93% | 3.2629 | -3.81% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载美丽中国混合 | 03-16 | 161.33% | 2.3920 | -0.99% | 2.4920 | -0.25% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载久利稳健配置混合型A级 | 03-16 | 14.18% | 0.9600 | -0.87% | 1.1520 | 1.93% | 0折起 | ![]() |
申购 |
竞博体育app下载新兴成长量化精选混合C | 03-16 | -16.74% | 1.2939 | -1.79% | 1.2939 | 0.68% | 0折起 | ![]() |
申购 |
竞博体育app下载久利稳健配置混合型C级 | 03-16 | 11.40% | 0.9490 | -0.88% | 1.1250 | 1.82% | 0折起 | ![]() |
申购 |
竞博体育app下载大盘价值量化精选混合 | 03-16 | 58.94% | 1.5894 | -1.62% | 1.5894 | 1.07% | 0折起 | ![]() |
申购 |
竞博体育app下载大盘价值量化精选混合C | 03-16 | -16.98% | 1.5844 | -1.62% | 1.5844 | 1.03% | 0折起 | ![]() |
申购 |
竞博体育app下载民裕进取沪港深成长精选 | 03-16 | 46.87% | 1.4687 | -0.58% | 1.4687 | -4.92% | 0折起 | ![]() |
申购 |
竞博体育app下载民裕进取沪港深成长精选C | 03-16 | -25.67% | 1.4575 | -0.58% | 1.4575 | -4.99% | 0折起 | ![]() |
申购 |
竞博体育app下载创新企业灵活配置混合(LOF) | 03-16 | 55.37% | 1.5537 | -0.92% | 1.5537 | 4.17% | 0折起 | ![]() |
申购 |
竞博体育app下载创新企业灵活配置混合C | 03-16 | -20.55% | 1.5464 | -0.92% | 1.5464 | 4.04% | 0折起 | ![]() |
申购 |
竞博体育app下载清洁能源产业灵活配置混合 | 03-16 | 66.69% | 1.4152 | -2.96% | 1.7091 | -10.31% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载清洁能源产业灵活配置混合C | 03-16 | -9.58% | 1.3973 | -2.96% | 1.6880 | -10.42% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载新材料新能源混合 | 03-16 | 27.50% | 1.2750 | -2.63% | 1.2750 | -4.42% | 0折起 | ![]() |
申购 |
竞博体育app下载新材料新能源混合C | 03-16 | -24.40% | 1.2657 | -2.63% | 1.2657 | -4.53% | 0折起 | ![]() |
申购 |
竞博体育app下载成长动力混合 | 03-16 | -11.76% | 0.8824 | -1.12% | 0.8824 | 3.95% | 0折起 | ![]() |
申购 |
竞博体育app下载成长动力混合C | 03-16 | -3.10% | 0.8774 | -1.12% | 0.8774 | 3.71% | 0折起 | ![]() |
申购 |
竞博体育app下载价值增长混合 | 03-16 | -19.01% | 0.8099 | -1.05% | 0.8099 | -2.98% | 0折起 | ![]() |
申购 |
竞博体育app下载价值增长混合C | 03-16 | -13.28% | 0.8064 | -1.04% | 0.8064 | -3.11% | 0折起 | ![]() |
申购 |
竞博体育app下载优质企业混合 | 03-16 | -20.03% | 0.7997 | -1.38% | 0.7997 | 0.00% | 0折起 | ![]() |
申购 |
竞博体育app下载优质企业混合C | 03-16 | -20.98% | 0.7902 | -1.37% | 0.7902 | -0.13% | 0折起 | ![]() |
申购 |
竞博体育app下载质量成长6个月持有期混合 | 03-16 | -12.64% | 0.8736 | -2.03% | 0.8736 | 4.57% | 0折起 | ![]() |
申购 |
竞博体育app下载质量成长6个月持有期混合C | 03-16 | -13.68% | 0.8632 | -2.04% | 0.8632 | 4.43% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健增长混合 | 03-16 | -17.04% | 0.8296 | -0.52% | 0.8296 | 4.37% | 0折起 | ![]() |
申购 |
竞博体育app下载精诚回报12个月持有期混合 | 03-16 | -0.23% | 0.9977 | -0.47% | 0.9977 | 0.51% | 0折起 | ![]() |
申购 |
竞博体育app下载精诚回报12个月持有期混合C | 03-16 | -1.35% | 0.9865 | -0.47% | 0.9865 | 0.39% | 0折起 | ![]() |
申购 |
港股通策略精选混合 | 03-16 | -23.34% | 0.7666 | -0.53% | 0.7666 | -5.60% | 0折起 | ![]() |
申购 |
港股通策略精选混合C | 03-16 | -24.16% | 0.7584 | -0.52% | 0.7584 | -5.72% | 0折起 | ![]() |
申购 |
竞博体育app下载高质量混合 | 03-16 | -15.83% | 0.8417 | -0.78% | 0.8417 | 1.25% | 0折起 | ![]() |
申购 |
竞博体育app下载泰享回报6个月持有期混合 | 03-16 | 5.84% | 1.0584 | -0.25% | 1.0584 | 1.90% | 0折起 | ![]() |
申购 |
竞博体育app下载泰享回报6个月持有期混合C | 03-16 | 5.09% | 1.0509 | -0.25% | 1.0509 | 1.80% | 0折起 | ![]() |
申购 |
竞博体育app下载长期成长混合 | 03-16 | -25.50% | 0.7450 | -1.21% | 0.7450 | -3.25% | 0折起 | ![]() |
申购 |
竞博体育app下载长期成长混合C | 03-16 | -11.91% | 0.7415 | -1.21% | 0.7415 | -3.36% | 0折起 | ![]() |
申购 |
竞博体育app下载浦诚回报12个月持有期混合A | 03-16 | -1.81% | 0.9819 | -0.39% | 0.9819 | 0.00% | 0折起 | ![]() |
申购 |
竞博体育app下载浦诚回报12个月持有期混合C | 03-16 | -2.77% | 0.9723 | -0.39% | 0.9723 | -0.12% | 0折起 | ![]() |
申购 |
竞博体育app下载腾享回报6个月滚动持有混合发起式 | 03-16 | 3.92% | 1.0392 | -0.22% | 1.0392 | 1.24% | 0折起 | ![]() |
申购 |
竞博体育app下载腾享回报6个月滚动持有混合发起式C | 03-16 | 3.40% | 1.0340 | -0.23% | 1.0340 | 1.16% | 0折起 | ![]() |
申购 |
竞博体育app下载诚益回报12个月持有期混合 | 03-16 | -5.48% | 0.9452 | -0.41% | 0.9452 | 1.55% | 0折起 | ![]() |
申购 |
竞博体育app下载诚益回报12个月持有期混合C | 03-16 | -6.07% | 0.9393 | -0.40% | 0.9393 | 1.46% | 0折起 | ![]() |
申购 |
竞博体育app下载匠心精选12个月持有期混合 | 03-16 | -20.14% | 0.7986 | -1.24% | 0.7986 | 2.98% | 0折起 | ![]() |
申购 |
竞博体育app下载匠心精选12个月持有期混合C | 03-16 | -20.88% | 0.7912 | -1.24% | 0.7912 | 2.85% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健恒盛12个月持有期混合 | 03-16 | -17.22% | 0.8278 | -0.53% | 0.8278 | 3.36% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健恒盛12个月持有期混合C | 03-16 | -17.98% | 0.8202 | -0.55% | 0.8202 | 3.22% | 0折起 | ![]() |
申购 |
竞博体育app下载均衡成长三年持有期混合 | 03-16 | -21.39% | 0.7861 | -1.39% | 0.7861 | 1.15% | 0折起 | ![]() |
申购 |
竞博体育app下载均衡成长三年持有期混合C | 03-16 | -21.86% | 0.7814 | -1.39% | 0.7814 | 1.06% | 0折起 | ![]() |
申购 |
竞博体育app下载安诚回报12个月持有期混合 | 03-16 | -0.05% | 0.9995 | -0.29% | 0.9995 | -0.22% | 0折起 | ![]() |
申购 |
竞博体育app下载安诚回报12个月持有期混合C | 03-16 | -0.61% | 0.9939 | -0.28% | 0.9939 | -0.30% | 0折起 | ![]() |
申购 |
竞博体育app下载信享回报12个月持有期混合 | 03-16 | -0.41% | 0.9959 | -0.32% | 0.9959 | 2.14% | 0折起 | ![]() |
申购 |
竞博体育app下载信享回报12个月持有期混合C | 03-16 | -0.96% | 0.9904 | -0.32% | 0.9904 | 2.06% | 0折起 | ![]() |
申购 |
竞博体育app下载大盘核心资产混合 | 03-16 | -8.48% | 0.9152 | -0.71% | 0.9152 | -1.70% | 0折起 | ![]() |
申购 |
竞博体育app下载悦享回报12个月持有期混合 | 03-16 | 0.82% | 1.0082 | -0.32% | 1.0082 | 1.44% | 0折起 | ![]() |
申购 |
竞博体育app下载悦享回报12个月持有期混合C | 03-16 | 0.42% | 1.0042 | -0.32% | 1.0042 | 1.38% | 0折起 | ![]() |
申购 |
竞博体育app下载红利混合C | 03-16 | -0.30% | 0.9970 | -1.38% | 0.9970 | 1.08% | 0折起 | ![]() |
申购 |
竞博体育app下载金安均衡精选混合 | 03-16 | -13.50% | 0.8650 | -1.50% | 0.8650 | -0.92% | 0折起 | ![]() |
申购 |
竞博体育app下载金安均衡精选混合C | 03-16 | -14.15% | 0.8585 | -1.50% | 0.8585 | -1.05% | 0折起 | ![]() |
申购 |
竞博体育app下载天恒混合 | 03-16 | 6.97% | 1.0697 | -1.70% | 1.0697 | 11.20% | 0折起 | ![]() |
申购 |
竞博体育app下载天恒混合C | 03-16 | 6.24% | 1.0624 | -1.69% | 1.0624 | 11.06% | 0折起 | ![]() |
申购 |
竞博体育app下载趋势优先混合 | 03-16 | -10.66% | 0.8934 | -1.58% | 0.8934 | -0.47% | 0折起 | ![]() |
申购 |
竞博体育app下载趋势优先混合C | 03-16 | -11.27% | 0.8873 | -1.59% | 0.8873 | -0.59% | 0折起 | ![]() |
申购 |
竞博体育app下载核心科技12个月持有期混合 | 03-16 | -4.39% | 0.9561 | -0.97% | 0.9561 | -1.93% | 0折起 | ![]() |
申购 |
竞博体育app下载核心科技12个月持有期混合C | 03-16 | -5.04% | 0.9496 | -0.98% | 0.9496 | -2.05% | 0折起 | ![]() |
申购 |
竞博体育app下载天旭均衡混合 | 03-16 | -9.59% | 0.9041 | -1.60% | 0.9041 | -0.51% | 0折起 | ![]() |
申购 |
竞博体育app下载天旭均衡混合C | 03-16 | -10.17% | 0.8983 | -1.59% | 0.8983 | -0.61% | 0折起 | ![]() |
申购 |
竞博体育app下载远见优选混合 | 03-16 | -0.17% | 0.9983 | -0.72% | 0.9983 | 1.19% | 0折起 | ![]() |
申购 |
竞博体育app下载远见优选混合C | 03-16 | -0.82% | 0.9918 | -0.72% | 0.9918 | 1.06% | 0折起 | ![]() |
申购 |
竞博体育app下载利享回报12个月持有期混合 | 03-16 | -0.59% | 0.9941 | -0.25% | 0.9941 | 0.09% | 0折起 | ![]() |
申购 |
竞博体育app下载利享回报12个月持有期混合C | 03-16 | -0.95% | 0.9905 | -0.25% | 0.9905 | 0.00% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深优质资产混合发起式 | 03-16 | -8.84% | 0.9116 | -0.71% | 0.9116 | -3.20% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深优质资产混合发起式C | 03-16 | -9.29% | 0.9071 | -0.71% | 0.9071 | -3.31% | 0折起 | ![]() |
申购 |
竞博体育app下载汽车智选混合A | 03-16 | -16.81% | 0.8319 | -2.22% | 0.8319 | -11.25% | ![]() |
申购 | |
竞博体育app下载汽车智选混合C | 03-16 | -17.04% | 0.8296 | -2.22% | 0.8296 | -11.36% | ![]() |
申购 | |
竞博体育app下载融悦12个月持有期混合A | 03-16 | -0.77% | 0.9923 | -1.33% | 0.9923 | 2.18% | ![]() |
申购 | |
竞博体育app下载融悦12个月持有期混合C | 03-16 | -1.05% | 0.9895 | -1.33% | 0.9895 | 2.02% | ![]() |
申购 | |
竞博体育app下载时代精选混合 | 03-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
认购 |
竞博体育app下载时代精选混合C | 03-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
认购 |
竞博体育app下载名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
竞博体育app下载天盈债券C | 03-16 | 62.28% | 1.2177 | 0.00% | 1.9294 | 1.09% | 0折起 | ![]() |
申购 |
竞博体育app下载添享一年持有期债券A | 03-16 | 10.69% | 1.1069 | -0.05% | 1.1069 | 1.09% | 0折起 | ![]() |
申购 |
竞博体育app下载投资级信用债A | 03-16 | 13.17% | 1.0260 | 0.03% | 1.1270 | 1.34% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载短债债券型A | 03-16 | 13.28% | 1.1328 | 0.00% | 1.1328 | 0.76% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载泓利纯债债券型发起式A | 03-16 | 29.51% | 1.0449 | 0.02% | 1.2689 | 1.20% | 0折起 | ![]() |
申购
每日申购、转换累计金额不超过10万
|
竞博体育app下载中债1-5年农发行债券指数A | 03-16 | 14.07% | 1.0547 | 0.03% | 1.1347 | 0.22% | 0折起 | ![]() |
申购 |
竞博体育app下载金融债债券型 | 03-16 | 17.18% | 1.0534 | 0.04% | 1.1644 | 0.34% | 0折起 | ![]() |
申购
每日申购、转换转入累计金额不超过1000万
|
竞博体育app下载中债0-2年国开行债券指数 | 03-16 | 6.32% | 1.0196 | 0.02% | 1.0626 | 0.16% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
竞博体育app下载宝利增强债券 | 03-16 | 27.01% | 1.2303 | -0.40% | 1.2703 | 0.79% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
竞博体育app下载双债增强C | 03-16 | 11.25% | 1.0710 | -0.21% | 1.1110 | 1.80% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健双盈债券发起式A | 03-16 | 0.31% | 1.0031 | -0.08% | 1.0031 | 0.29% | ![]() |
申购 | |
竞博体育app下载泓利纯债债券型发起式C | 03-16 | 14.83% | 1.0319 | 0.01% | 1.1869 | 1.14% | 0折起 | ![]() |
申购
每日申购、转换累计金额不超过10万
|
竞博体育app下载短债债券型C | 03-16 | 11.76% | 1.1176 | 0.01% | 1.1176 | 0.71% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载添享一年持有期债券C | 03-16 | 9.75% | 1.0975 | -0.05% | 1.0975 | 1.01% | 0折起 | ![]() |
申购 |
竞博体育app下载双债增强债券 | 03-16 | 12.03% | 1.0786 | -0.21% | 1.1186 | 1.87% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健双盈债券发起式C | 03-16 | 0.25% | 1.0025 | -0.08% | 1.0025 | 0.24% | ![]() |
申购 | |
竞博体育app下载颐利纯债债券型 | 03-16 | 15.64% | 1.0486 | 0.03% | 1.1496 | 0.13% | 0折起 | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
竞博体育app下载天利增长债券C | 03-16 | 0.86% | 1.3206 | -0.02% | 1.3746 | 1.52% | ![]() |
申购
每日申购、定投及转换累计金额不超过2000万
|
|
竞博体育app下载长江经济带纯债债券 | 03-16 | 9.20% | 1.0450 | 0.02% | 1.0900 | 1.37% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过100万
|
竞博体育app下载中债0-2年国开行债券指数C | 03-16 | 6.08% | 1.0172 | 0.02% | 1.0602 | 0.14% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
竞博体育app下载泽利纯债债券 | 03-16 | 9.73% | 1.0598 | 0.01% | 1.0958 | 0.08% | 0折起 | ![]() |
申购
每日申购、转换累计金额不超过100万
|
竞博体育app下载投资级信用债C | 03-16 | 12.00% | 1.0209 | 0.02% | 1.1159 | 1.28% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载可转换债券C | 03-16 | 20.47% | 2.036 | -0.88% | 2.036 | 4.25% | 0折起 | ![]() |
申购 |
竞博体育app下载天盈债券A | 03-16 | 18.59% | 1.2329 | 0.00% | 1.2329 | 1.17% | 0折起 | ![]() |
申购 |
竞博体育app下载丰利增强债券 | 03-16 | 25.45% | 1.1962 | -0.34% | 1.2542 | 0.87% | 0折起 | ![]() |
申购 |
竞博体育app下载投资级信用债D | 03-16 | 12.21% | 1.0229 | 0.02% | 1.1179 | 1.30% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
竞博体育app下载国有企业债债券A/B | 03-16 | 51.19% | 1.0045 | 0.01% | 1.4190 | 0.87% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载国有企业债债券C | 03-16 | 46.45% | 1.0045 | 0.01% | 1.3860 | 0.85% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载国有企业债债券D | 03-16 | 12.22% | 1.0042 | 0.01% | 1.1197 | 0.79% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载稳健增强债券A/B | 03-16 | 81.72% | 1.288 | -0.16% | 1.661 | 1.50% | 0折起 | ![]() |
申购 |
竞博体育app下载兴利增强债券 | 03-16 | 43.85% | 1.4385 | -0.41% | 1.4385 | 0.62% | 0折起 | ![]() |
申购 |
竞博体育app下载中债1-5年农发行债券指数C | 03-16 | 13.39% | 1.0482 | 0.03% | 1.1282 | 0.19% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健增强债券C | 03-16 | 74.42% | 1.254 | -0.08% | 1.609 | 1.46% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载新天锋债券(LOF) | 03-16 | 85.95% | 1.0593 | -0.06% | 1.6388 | 1.35% | 0折起 | ![]() |
申购 |
竞博体育app下载优化增强债券A/B | 03-16 | 95.51% | 1.5910 | -0.50% | 1.9060 | 1.21% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
竞博体育app下载优化增强债券C | 03-16 | 84.89% | 1.4970 | -0.47% | 1.8070 | 1.15% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
竞博体育app下载景利纯债债券 | 03-16 | 25.10% | 1.0490 | 0.03% | 1.2315 | 1.31% | 0折起 | ![]() |
申购 |
竞博体育app下载天利增长债券A | 03-16 | 329.87% | 1.3195 | -0.01% | 2.7665 | 1.57% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过2000万
|
竞博体育app下载天丰强化债券(LOF) | 03-16 | 141.23% | 1.1694 | -0.14% | 1.9639 | 1.33% | 0折起 | ![]() |
申购 |
竞博体育app下载可转换债券 | 03-16 | 104.70% | 2.047 | -0.82% | 2.047 | 4.33% | 0折起 | ![]() |
申购 |
竞博体育app下载产业债债券A | 03-16 | 83.45% | 1.1963 | 0.02% | 1.6513 | 1.19% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
竞博体育app下载产业债债券C | 03-16 | 15.46% | 1.1831 | 0.01% | 1.2431 | 1.14% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过200万
|
竞博体育app下载纯债债券发起式A/B | 03-16 | 54.70% | 1.0935 | 0.03% | 1.4613 | 1.41% | 0折起 | ![]() |
申购 |
竞博体育app下载纯债债券发起式C | 03-16 | 48.13% | 1.0916 | 0.02% | 1.4140 | 1.33% | 0折起 | ![]() |
申购 |
竞博体育app下载信用债债券A/B | 03-16 | 61.57% | 1.2173 | 0.03% | 1.5078 | 1.34% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过50000万
|
竞博体育app下载信用债债券C | 03-16 | 55.22% | 1.1973 | 0.03% | 1.4628 | 1.26% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过2万
|
竞博体育app下载信用债债券D | 03-16 | 20.88% | 1.1984 | 0.02% | 1.2074 | 1.26% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过2万
|
竞博体育app下载收益增强债券A | 03-16 | 62.68% | 1.400 | -0.57% | 1.595 | 0.72% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载收益增强债券C | 03-16 | 56.97% | 1.347 | -0.59% | 1.542 | 0.67% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过1000万
|
竞博体育app下载中债-1-3年国开行债券指数A | 03-16 | 14.64% | 1.0272 | 0.03% | 1.1392 | 0.13% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
竞博体育app下载中债-1-3年国开行债券指数C | 03-16 | 13.85% | 1.0198 | 0.03% | 1.1318 | 0.11% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
竞博体育app下载安泰90天滚动持有短债债券 | 03-16 | 5.32% | 1.0532 | 0.01% | 1.0532 | 0.80% | 0折起 | ![]() |
申购 |
竞博体育app下载安泰90天滚动持有短债债券C | 03-16 | 4.90% | 1.0490 | 0.01% | 1.0490 | 0.76% | 0折起 | ![]() |
申购 |
竞博体育app下载双利增强债券 | 03-16 | -4.08% | 0.9592 | -0.49% | 0.9592 | 2.17% | 0折起 | ![]() |
申购 |
竞博体育app下载双利增强债券C | 03-16 | -4.59% | 0.9541 | -0.49% | 0.9541 | 2.12% | 0折起 | ![]() |
申购 |
竞博体育app下载安利90天滚动持有债券 | 03-16 | 4.48% | 1.0448 | 0.00% | 1.0448 | 0.97% | 0折起 | ![]() |
申购 |
竞博体育app下载安利90天滚动持有债券C | 03-16 | 4.27% | 1.0427 | 0.00% | 1.0427 | 0.94% | 0折起 | ![]() |
申购 |
竞博体育app下载安福30天滚动持有短债债券发起式 | 03-16 | 4.22% | 1.0422 | 0.01% | 1.0422 | 0.77% | 0折起 | ![]() |
申购 |
竞博体育app下载安福30天滚动持有短债债券发起式C | 03-16 | 3.94% | 1.0394 | 0.01% | 1.0394 | 0.73% | 0折起 | ![]() |
申购 |
竞博体育app下载裕利债券 | 03-16 | 3.40% | 1.0340 | -0.25% | 1.0340 | 2.07% | 0折起 | ![]() |
申购 |
竞博体育app下载裕利债券C | 03-16 | 2.96% | 1.0296 | -0.26% | 1.0296 | 1.99% | 0折起 | ![]() |
申购 |
竞博体育app下载元利债券 | 03-16 | 1.21% | 1.0121 | -0.16% | 1.0121 | 0.75% | 0折起 | ![]() |
申购 |
竞博体育app下载元利债券C | 03-16 | 0.89% | 1.0089 | -0.16% | 1.0089 | 0.66% | 0折起 | ![]() |
申购 |
竞博体育app下载安慧短债债券 | 03-16 | 1.67% | 1.0167 | 0.00% | 1.0167 | 0.92% | 0折起 | ![]() |
申购 |
竞博体育app下载安慧短债债券C | 03-16 | 1.52% | 1.0152 | 0.01% | 1.0152 | 0.88% | 0折起 | ![]() |
申购 |
竞博体育app下载汇诚18个月封闭式债券 | 03-16 | 0.07% | 1.0007 | 0.01% | 1.0007 | 0.07% | 0折起 | ![]() |
申购 |
竞博体育app下载汇诚18个月封闭式债券C | 03-16 | 0.06% | 1.0006 | 0.00% | 1.0006 | 0.06% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健添盈债券 | 02-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
认购 |
竞博体育app下载稳健添盈债券C | 02-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
认购 |
竞博体育app下载名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 下次开放日 | 开放周期 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|---|---|
竞博体育app下载汇远纯债三年定期开放债券A | 03-16 | 10.18% | 1.0087 | 0.00% | 1.0997 | 0.56% | 2022-11-25 | 三年 | 0折起 | ![]() |
申购
每日申购、转换转入累计金额不超过50万
|
竞博体育app下载成长优选三年定开混合 | 03-16 | 3.59% | 1.0359 | -0.52% | 1.0359 | 4.51% | 2024-03-05 | 三年 | 0折起 | ![]() |
申购 |
竞博体育app下载祥利一年期定期开放债券型A | 03-16 | 34.18% | 1.1587 | 0.03% | 1.3207 | 1.73% | 2023-11-20 | 一年 | 0折起 | ![]() |
申购 |
竞博体育app下载祥利一年期定期开放债券型C | 03-16 | 31.24% | 1.1323 | 0.04% | 1.2933 | 1.65% | 2023-11-20 | 一年 | 0折起 | ![]() |
申购 |
竞博体育app下载科创板两年定期开放混合 | 03-16 | -16.82% | 0.8318 | -1.49% | 0.8318 | 9.09% | 2024-08-12 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载融丰两年定期开放混合A | 03-10 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | ![]() |
申购 | |
竞博体育app下载尊利纯债定期开放债券型发起式 | 03-16 | 22.40% | 1.0691 | 0.02% | 1.2121 | 0.78% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载融泰三个月定期开放混合发起式 | 03-16 | -11.80% | 0.8820 | -1.56% | 0.8820 | -0.64% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载汇优纯债63个月定期开放债券 | 03-16 | 10.87% | 1.0141 | 0.01% | 1.1051 | 0.67% | 2025-04-11 | 63个月 | 0折起 | ![]() |
申购 |
竞博体育app下载绿色纯债一年定开债券 | 03-16 | 25.84% | 1.1663 | 0.01% | 1.2463 | 1.02% | 2023-05-29 | 一年 | 0折起 | ![]() |
申购
每日申购、转换累计金额不超过500万
|
竞博体育app下载汇远纯债三年定期开放债券C | 03-16 | 8.72% | 1.0075 | 0.00% | 1.0855 | 0.48% | 2022-11-25 | 三年 | 0折起 | ![]() |
申购
每日申购、转换转入累计金额不超过50万
|
竞博体育app下载融丰两年定期开放混合C | 03-10 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | ![]() |
申购 | |
竞博体育app下载融享18个月定期开放混合 | 03-16 | 52.51% | 1.3041 | -1.26% | 1.5741 | -2.97% | 2023-06-21 | 18个月 | 0折起 | ![]() |
申购 |
竞博体育app下载创业板两年定期开放混合 | 03-16 | 19.65% | 1.1965 | -1.43% | 1.1965 | -1.00% | 2024-07-29 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载德利纯债三个月定期开放债券型发起式 | 03-16 | 12.10% | 1.0045 | 0.01% | 1.1167 | 0.18% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载荣利纯债一年定期开放债券发起式 | 03-16 | 6.31% | 1.0131 | 0.02% | 1.0631 | 0.42% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载目标收益一年期纯债债券 | 03-16 | 56.69% | 1.090 | 0.00% | 1.473 | 0.64% | 2023-01-12 | 每年 | 0折起 | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
竞博体育app下载积极成长一年定期开放混合 | 03-16 | 21.49% | 1.2149 | -2.05% | 1.2149 | -1.26% | 2023-07-27 | 一年 | 0折起 | ![]() |
申购 |
竞博体育app下载臻利纯债定期开放债券型发起式 | 03-16 | 23.74% | 1.0260 | 0.00% | 1.2185 | 0.66% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载睿利定期开放混合发起式C | 03-16 | -2.67% | 1.350 | -0.66% | 1.350 | -2.39% | 2022-11-2 | 一年 | ![]() |
申购 | |
竞博体育app下载强回报定期开放债券A/B | 03-16 | 87.98% | 1.829 | 0.05% | 1.859 | 1.72% | 2022-11-28 | 3个月 | 0折起 | ![]() |
申购 |
竞博体育app下载强回报定期开放债券C | 03-16 | 78.48% | 1.736 | 0.00% | 1.766 | 1.64% | 2022-11-28 | 3个月 | 0折起 | ![]() |
申购 |
竞博体育app下载汇利回报定期开放债券 | 03-16 | 97.61% | 1.2717 | -0.06% | 1.9512 | 1.63% | 2024-02-12 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载泰利定期开放债券发起式 | 03-16 | 35.02% | 1.2430 | 0.00% | 1.3430 | 1.30% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载鼎利纯债三个月定期开放债券型发起式 | 03-16 | 31.91% | 1.2941 | 0.01% | 1.3134 | 1.01% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载聚利纯债三个月定期开放债券型发起式 | 03-16 | 28.36% | 1.0076 | 0.03% | 1.2669 | 1.59% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载目标齐利一年期纯债债券 | 03-16 | 48.84% | 1.081 | 0.00% | 1.426 | 1.78% | 2023-01-18 | 每年 | 0折起 | ![]() |
申购 |
竞博体育app下载绝对收益多策略定期开放混合发起式A | 03-16 | 26.50% | 1.2650 | -0.24% | 1.2650 | 1.12% | 2022-12-19 | 3个月 | 0折起 | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
竞博体育app下载绝对收益多策略定期开放混合发起式C | 03-16 | 0.16% | 1.236 | -0.16% | 1.236 | 0.98% | 2022-12-19 | 3个月 | 0折起 | ![]() |
申购 |
竞博体育app下载睿利定期开放混合型发起式 | 03-16 | 35.20% | 1.3520 | -0.66% | 1.3520 | -2.31% | 2022-11-2 | 一年 | 0折起 | ![]() |
申购 |
竞博体育app下载两年期理财债券A级 | 03-16 | 24.82% | 1.0050 | 0.00% | 1.2280 | 0.50% | 2023-01-16 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载两年期理财债券C级 | 03-16 | 22.72% | 1.0060 | 0.00% | 1.2100 | 0.40% | 2023-01-16 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载融享18个月定期开放混合C | 03-16 | -22.79% | 1.2906 | -1.27% | 1.2906 | -3.13% | 2023-06-21 | 18个月 | 0折起 | ![]() |
申购 |
竞博体育app下载碳中和一年定期开放债券发起式 | 03-10 | 1.32% | 1.0132 | 0.20% | 1.0132 | 0.58% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载汇鑫金融债三个月定期开放债券 | 03-16 | 5.92% | 1.0259 | 0.03% | 1.0464 | 0.16% | 2023-02-10 | 3个月 | 0折起 | ![]() |
申购 |
竞博体育app下载汇鑫金融债三个月定期开放债券C | 03-16 | 5.49% | 1.0216 | 0.04% | 1.0421 | 0.12% | 2023-02-10 | 3个月 | 0折起 | ![]() |
申购 |
竞博体育app下载达利纯债一年定期开放债券发起式 | 03-16 | 4.17% | 1.0144 | 0.03% | 1.0414 | 0.71% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载创新发展两年定期开放混合 | 03-10 | 2.60% | 1.0260 | -1.43% | 1.0260 | 3.86% | 2024-01-09 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载创新发展两年定期开放混合C | 03-10 | 1.89% | 1.0189 | -1.44% | 1.0189 | 3.75% | 2024-01-09 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载汇享三个月定期开放债券 | 03-16 | 1.03% | 1.0073 | 0.03% | 1.0103 | 0.10% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载汇享三个月定期开放债券C | 03-16 | 0.86% | 1.0056 | 0.03% | 1.0086 | 0.06% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载汇泽一年定期开放债券 | 03-10 | -0.15% | 0.9985 | 0.14% | 0.9985 | 0.02% | -- | -- | ![]() |
申购 | |
竞博体育app下载汇泽一年定期开放债券C | 03-10 | -0.27% | 0.9973 | 0.14% | 0.9973 | -0.04% | -- | -- | ![]() |
申购 |
竞博体育app下载名称 | 每万份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
---|---|---|---|---|---|---|---|---|---|
03-16 | 03-15 | 03-14 | 03-16 | 03-15 | 03-14 | ||||
竞博体育app下载富钱包货币A | 0.5707 | 0.4751 | 0.4887 | 1.820% | 1.781% | 1.800% | 0折起 |
申购
每日申购、定投、转换累计金额不超过100万
|
|
竞博体育app下载富钱包货币B | 0.6365 | 0.5409 | 0.5547 | 2.064% | 2.026% | 2.045% | 0折起 |
申购
每日申购、定投及转换累计金额不超过5000万
|
|
竞博体育app下载天时货币A | 0.4757 | 0.4768 | 0.4817 | 1.966% | 2.044% | 2.035% | 0折起 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
竞博体育app下载天时货币B | 0.5408 | 0.5410 | 0.5459 | 2.208% | 2.287% | 2.279% | 0折起 |
申购
每日申购、定投、转换累计金额不超过2000万
|
|
竞博体育app下载天时货币C | 0.4752 | 0.4757 | 0.4824 | 1.965% | 2.043% | 2.035% | 0折起 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
竞博体育app下载天时货币D | 0.4492 | 0.4492 | 0.4773 | 1.877% | 1.966% | 1.967% | 0折起 | 申购 | |
竞博体育app下载安益货币 | 0.6208 | 0.5771 | 0.6165 | 2.237% | 2.220% | 2.232% | 0折起 |
申购
每日申购、定投及转换累计金额不超过500万
|
|
竞博体育app下载安益货币B | 0.6208 | 0.5770 | 0.6165 | 2.237% | 2.220% | 2.232% | 0折起 |
申购
每日申购、定投及转换累计金额不超过500万
|
|
竞博体育app下载安益货币C | 0.4995 | 0.4995 | 0.4995 | 1.893% | 1.893% | 1.893% | 0折起 | 申购 | |
竞博体育app下载收益宝交易型货币A | 0.6052 | 0.4708 | 0.5126 | 1.997% | 1.931% | 1.934% | 0折起 |
申购
每日申购、定投、转换累计金额不超过1亿
|
|
竞博体育app下载收益宝交易型货币B | 0.6710 | 0.5365 | 0.5783 | 2.242% | 2.176% | 2.179% | 0折起 |
申购
每日申购、定投、转换累计金额不超过1亿
|
|
竞博体育app下载名称 | 每百份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
竞博体育app下载收益宝交易型货币H | 0.6053 | 0.4706 | 0.5126 | 1.997% | 1.931% | 1.934% | 0折起 |
申购
每日申购累计金额不超过2000万
|
竞博体育app下载名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
竞博体育app下载红利精选混合(QDII) | 03-15 | 34.12% | 1.3412 | -0.18% | 1.3412 | 0.37% | 0折起 | ![]() |
申购 |
竞博体育app下载全球健康生活主题混合(QDII) | 03-15 | -26.73% | 0.7327 | 1.89% | 0.7327 | 1.02% | 0折起 | ![]() |
申购 |
竞博体育app下载中国中小盘混合(QDII)美元现汇 | 03-15 | -16.75% | 0.323 | 0.94% | 0.323 | 0.94% | 0折起 | ![]() |
申购 |
竞博体育app下载蓝筹精选股票(QDII) | 03-15 | 89.56% | 1.8956 | 0.12% | 1.8956 | 5.40% | 0折起 | ![]() |
申购
每日申购、定投金额不超过5000万
|
竞博体育app下载全球健康生活主题混合(QDII)美元份额 | 03-15 | -30.26% | 0.1067 | 2.30% | 0.1067 | 2.50% | 0折起 | ![]() |
申购 |
竞博体育app下载蓝筹精选股票(QDII)美元份额 | 03-15 | -12.99% | 0.2760 | 0.51% | 0.2760 | 6.89% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过800万美元
|
竞博体育app下载全球科技互联网股票(QDII) | 03-15 | 104.27% | 2.0427 | -0.66% | 2.0427 | 9.42% | 0折起 | ![]() |
申购 |
竞博体育app下载亚洲收益债券(QDII) | 03-15 | 4.47% | 1.0447 | -0.25% | 1.0447 | 1.44% | 0折起 | ![]() |
申购 |
竞博体育app下载全球债券(QDII) | 03-15 | 26.34% | 1.2634 | 0.22% | 1.2634 | 1.06% | 0折起 | ![]() |
申购 |
竞博体育app下载中国中小盘混合(QDII) | 03-15 | 196.12% | 2.2210 | 0.63% | 2.7560 | -0.22% | 0折起 | ![]() |
申购 |
竞博体育app下载全球债券(QDII)美元份额 | 03-15 | 11.52% | 0.1840 | 0.66% | 0.1840 | 2.51% | 0折起 | ![]() |
申购 |
竞博体育app下载亚洲收益债券(QDII)美元份额 | 03-15 | 7.80% | 0.1521 | 0.13% | 0.1521 | 2.84% | 0折起 | ![]() |
申购 |
竞博体育app下载红利精选混合(QDII)美元份额 | 03-15 | 37.54% | 0.1953 | 0.21% | 0.1953 | 1.77% | 0折起 | ![]() |
申购 |
全球消费精选混合(QDII) | 03-15 | -14.30% | 0.8570 | -0.36% | 0.8570 | 4.42% | 0折起 | ![]() |
申购 |
全球消费精选混合(QDII)美元份额 | 03-15 | -19.12% | 0.1248 | 0.08% | 0.1248 | 5.94% | 0折起 | ![]() |
申购 |
全球消费精选混合(QDII)C | 03-15 | -15.13% | 0.8487 | -0.35% | 0.8487 | 4.30% | 0折起 | ![]() |
申购 |
竞博体育app下载名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
竞博体育app下载智诚精选3个月持有期混合(FOF) | 03-15 | 31.41% | 1.3141 | -0.24% | 1.3141 | 1.08% | 0折起 | ![]() |
申购 |
竞博体育app下载鑫旺稳健养老目标一年持有期混合(FOF)A | 03-14 | 18.17% | 1.1139 | -0.08% | 1.1799 | 1.17% | 0折起 | ![]() |
申购
每日申购、定投累计金额不超过1000万
|
竞博体育app下载智盈稳进12个月持有期混合(FOF)C | 03-10 | -0.49% | 0.9951 | -0.29% | 0.9951 | 0.80% | ![]() |
申购 | |
竞博体育app下载智华稳进12个月持有期混合(FOF)C | 03-15 | -0.66% | 0.9934 | -0.01% | 0.9934 | 0.86% | 0折起 | ![]() |
申购 |
竞博体育app下载智盈稳进12个月持有期混合(FOF)A | 03-10 | -0.33% | 0.9967 | -0.29% | 0.9967 | 0.87% | ![]() |
申购 | |
竞博体育app下载鑫旺均衡养老混合发起式(FOF)A | 03-14 | 12.60% | 1.1260 | -0.42% | 1.1260 | 2.34% | 0折起 | ![]() |
申购 |
竞博体育app下载鑫旺稳健养老目标一年持有期混合(FOF)Y | 03-14 | 0.31% | 1.1150 | -0.08% | 1.1350 | 1.21% | ![]() |
申购 | |
竞博体育app下载鑫旺均衡养老混合发起式(FOF)Y | 03-14 | 2.20% | 1.1270 | -0.42% | 1.1270 | 2.37% | ![]() |
申购 | |
竞博体育app下载智优精选3个月持有期混合(FOF) | 03-15 | -18.10% | 0.8190 | -0.16% | 0.8190 | 1.79% | ![]() |
申购 | |
竞博体育app下载智优精选3个月持有期混合(FOF)C | 03-15 | -18.58% | 0.8142 | -0.16% | 0.8142 | 1.71% | ![]() |
申购 | |
竞博体育app下载智鑫行业精选股票(FOF-LOF)A | 03-16 | -18.13% | 0.8187 | -1.33% | 0.8187 | 1.17% | 0折起 | ![]() |
申购 |
竞博体育app下载智鑫行业精选股票(FOF)C | 03-16 | -18.54% | 0.8146 | -1.33% | 0.8146 | 1.09% | 0折起 | ![]() |
申购 |
竞博体育app下载智浦精选12个月持有期混合(FOF)A | 03-15 | -21.08% | 0.7892 | -0.16% | 0.7892 | 1.54% | 0折起 | ![]() |
申购 |
竞博体育app下载智浦精选12个月持有期混合(FOF)C | 03-15 | -21.49% | 0.7851 | -0.17% | 0.7851 | 1.47% | 0折起 | ![]() |
申购 |
竞博体育app下载智申精选3个月持有期混合(FOF) | 03-15 | -6.81% | 0.9319 | -0.04% | 0.9319 | 2.98% | 0折起 | ![]() |
申购 |
竞博体育app下载智申精选3个月持有期混合(FOF)E | 03-15 | -8.45% | 0.9155 | -0.04% | 0.9155 | 2.68% | 0折起 | ![]() |
申购 |
竞博体育app下载智浦稳进12个月持有期混合(FOF) | 03-15 | 0.07% | 1.0007 | 0.06% | 1.0007 | 1.25% | 0折起 | ![]() |
申购 |
竞博体育app下载智浦稳进12个月持有期混合(FOF)C | 03-15 | -0.40% | 0.9960 | 0.05% | 0.9960 | 1.17% | 0折起 | ![]() |
申购 |
竞博体育app下载鑫汇养老目标日期2045五年持有期混合发起式(FOF) | 03-14 | -2.27% | 0.9773 | -0.58% | 0.9773 | 2.43% | 0折起 | ![]() |
申购 |
竞博体育app下载智选稳进3个月持有期混合(FOF) | 03-15 | 2.29% | 1.0229 | 0.02% | 1.0229 | 1.77% | 0折起 | ![]() |
申购 |
竞博体育app下载智选稳进3个月持有期混合(FOF)C | 03-15 | 1.89% | 1.0189 | 0.02% | 1.0189 | 1.70% | 0折起 | ![]() |
申购 |
竞博体育app下载鑫汇养老2025混合(FOF)A | 03-14 | 0.51% | 1.0051 | -0.03% | 1.0051 | 1.46% | 0折起 | ![]() |
申购 |
竞博体育app下载鑫汇养老2025混合(FOF)Y | 03-14 | 1.13% | 1.0059 | -0.03% | 1.0059 | 1.51% | ![]() |
申购 | |
竞博体育app下载智华稳进12个月持有期混合(FOF)A | 03-15 | -0.37% | 0.9963 | -0.01% | 0.9963 | 0.94% | 0折起 | ![]() |
申购 |
竞博体育app下载名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
竞博体育app下载首创水务REIT | 06-30 | 0.00% | 3.5427 | 0.00% | 3.8141 | 0.00% | 0折起 | ![]() |
申购 |