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 |
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竞博体育app下载中证全指证券公司ETF | 01-13 | 11.43% | 1.1143 | 2.00% | 1.1143 | 5.84% | ![]() |
申购 | |
竞博体育app下载中证科技50策略ETF | 01-13 | 18.26% | 1.1826 | 0.74% | 1.1826 | 5.03% | ![]() |
申购 | |
竞博体育app下载中证国企一带一路ETF | 01-13 | 16.32% | 1.1632 | 0.35% | 1.1632 | 4.26% | ![]() |
申购 | |
竞博体育app下载中证新能源汽车指数 | 01-13 | 72.74% | 1.1330 | 0.44% | 1.3870 | 6.38% | 0折起 | ![]() |
申购 |
竞博体育app下载中证智能汽车主题ETF | 01-13 | -18.67% | 0.8133 | -0.55% | 0.8133 | 4.51% | ![]() |
申购 | |
竞博体育app下载北证50成份指数A | 01-13 | -0.01% | 0.9999 | 0.17% | 0.9999 | 0.52% | ![]() |
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下载中证农业主题ETF | 01-13 | -12.73% | 0.8727 | 1.64% | 0.8727 | 1.95% | ![]() |
申购 | |
竞博体育app下载中证大数据产业ETF | 01-13 | -22.16% | 0.7784 | 0.04% | 0.7784 | 5.08% | ![]() |
申购 | |
竞博体育app下载中证电池主题ETF发起式联接C | 01-13 | 1.12% | 1.0112 | -0.12% | 1.0112 | 5.06% | ![]() |
申购 | |
竞博体育app下载中证1000ETF联接C | 01-13 | -2.04% | 0.9796 | 0.37% | 0.9796 | 3.21% | ![]() |
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下载中证价值ETF | 01-13 | 72.71% | 1.7271 | 0.78% | 1.7271 | 2.25% | ![]() |
申购 | |
竞博体育app下载中证全指家用电器ETF联接A | 01-13 | 4.35% | 1.0435 | 2.16% | 1.0435 | 7.19% | ![]() |
申购 | |
竞博体育app下载北证50成份指数C | 01-13 | -0.03% | 0.9997 | 0.16% | 0.9997 | 0.51% | ![]() |
申购 | |
竞博体育app下载中证国有企业改革指数C | 01-13 | -10.41% | 0.998 | 1.01% | 0.998 | 3.85% | 0折起 | ![]() |
申购 |
竞博体育app下载中证价值ETF联接A级 | 01-13 | 73.68% | 1.7368 | 0.74% | 1.7368 | 2.12% | 0折起 | ![]() |
申购 |
竞博体育app下载上海金ETF | 01-13 | 0.62% | 4.0298 | 0.07% | 1.0062 | 0.92% | ![]() |
申购 | |
竞博体育app下载中证央企创新驱动ETF | 01-13 | 28.11% | 1.2811 | 0.43% | 1.2811 | 2.46% | ![]() |
申购 | |
竞博体育app下载中证军工龙头ETF | 01-13 | 42.18% | 0.7109 | -0.56% | 1.4218 | -2.98% | ![]() |
申购 | |
竞博体育app下载中证消费50ETF | 01-13 | 34.93% | 1.3493 | 2.56% | 1.3493 | 6.89% | ![]() |
申购 | |
竞博体育app下载中证沪港深500ETF | 01-13 | -22.09% | 0.7791 | 1.08% | 0.7791 | 4.96% | ![]() |
申购 | |
竞博体育app下载中证电池主题ETF发起式联接A | 01-13 | 1.14% | 1.0114 | -0.12% | 1.0114 | 5.07% | ![]() |
申购 | |
竞博体育app下载中证银行ETF | 01-13 | 14.67% | 1.1467 | 1.05% | 1.1467 | 3.20% | ![]() |
申购 | |
竞博体育app下载MSCI中国A股国际通指数增强 | 01-13 | 92.27% | 1.9227 | 1.02% | 1.9227 | 4.56% | 0折起 | ![]() |
申购 |
竞博体育app下载中证全指家用电器ETF联接C | 01-13 | 4.32% | 1.0432 | 2.15% | 1.0432 | 7.17% | ![]() |
申购 | |
竞博体育app下载中证医药50ETF | 01-13 | 31.39% | 1.3139 | 2.36% | 1.3139 | 6.90% | ![]() |
申购 | |
竞博体育app下载中证1000指数增强(LOF) | 01-13 | 90.27% | 1.9027 | 0.42% | 1.9027 | 4.21% | 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1000ETF联接A | 01-13 | -2.01% | 0.9799 | 0.38% | 0.9799 | 3.22% | ![]() |
申购 | |
竞博体育app下载上海金ETF联接 | 01-13 | -4.67% | 0.9533 | 0.06% | 0.9533 | 0.87% | 0折起 | ![]() |
申购 |
竞博体育app下载上海金ETF联接C | 01-13 | -5.50% | 0.9450 | 0.06% | 0.9450 | 0.85% | 0折起 | ![]() |
申购 |
竞博体育app下载创业板ETF | 01-13 | 69.05% | 1.6905 | 1.39% | 1.6905 | 6.06% | ![]() |
申购 | |
竞博体育app下载中证细分化工产业主题ETF | 01-13 | -18.44% | 0.8156 | 0.38% | 0.8156 | 4.11% | ![]() |
申购 | |
竞博体育app下载中证细分机械设备产业主题ETF | 01-13 | 4.95% | 1.0495 | 0.28% | 1.0495 | 5.56% | ![]() |
申购 | |
竞博体育app下载中证价值ETF联接C级 | 01-13 | 37.60% | 1.7095 | 0.74% | 1.7095 | 2.10% | 0折起 | ![]() |
申购 |
竞博体育app下载中证1000指数增强C | 01-13 | -7.35% | 1.8974 | 0.42% | 1.8974 | 4.20% | 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) | 01-13 | 177.13% | 2.2310 | 0.54% | 2.6000 | 3.10% | 0折起 | ![]() |
申购 |
竞博体育app下载中证500指数增强C | 01-13 | -12.05% | 2.226 | 0.54% | 2.226 | 3.10% | 0折起 | ![]() |
申购 |
竞博体育app下载中证红利指数增强A | 01-13 | 293.18% | 0.9260 | 0.76% | 3.0370 | 1.98% | 0折起 | ![]() |
申购 |
竞博体育app下载中证银行指数 | 01-13 | 33.87% | 1.2260 | 0.99% | 1.3120 | 3.11% | 0折起 | ![]() |
申购 |
竞博体育app下载沪深300指数增强 | 01-13 | 118.30% | 1.5370 | 0.99% | 2.1230 | 4.63% | 0折起 | ![]() |
申购 |
竞博体育app下载沪深300指数增强C | 01-13 | -15.99% | 1.533 | 0.99% | 1.763 | 4.57% | 0折起 | ![]() |
申购 |
竞博体育app下载中证红利指数增强C | 01-13 | 29.02% | 0.916 | 0.77% | 1.283 | 1.89% | 0折起 | ![]() |
申购 |
竞博体育app下载中证银行指数C | 01-13 | -5.41% | 1.223 | 1.07% | 1.223 | 3.12% | 0折起 | ![]() |
申购 |
上证综指ETF | 01-13 | 58.64% | 0.9280 | 1.09% | 1.5880 | 4.04% | ![]() |
申购 | |
竞博体育app下载上证指数ETF联接 | 01-13 | 50.30% | 1.5030 | 1.08% | 1.5030 | 3.87% | 0折起 | ![]() |
申购 |
竞博体育app下载上证指数ETF联接C | 01-13 | -4.46% | 1.498 | 1.01% | 1.498 | 3.81% | 0折起 | ![]() |
申购 |
竞博体育app下载中证移动互联网指数 | 01-13 | 11.70% | 0.7330 | 0.41% | 1.5780 | 3.97% | 0折起 | ![]() |
申购 |
竞博体育app下载中证移动互联网指数C | 01-13 | -28.40% | 0.731 | 0.41% | 0.731 | 3.98% | 0折起 | ![]() |
申购 |
竞博体育app下载中证军工指数 | 01-13 | 58.95% | 1.0520 | -0.38% | 1.7340 | -1.41% | 0折起 | ![]() |
申购 |
竞博体育app下载中证新能源汽车指数C | 01-13 | -20.94% | 1.129 | 0.36% | 1.129 | 6.31% | 0折起 | ![]() |
申购 |
竞博体育app下载中证军工指数C | 01-13 | -9.66% | 1.048 | -0.47% | 1.048 | -1.41% | 0折起 | ![]() |
申购 |
竞博体育app下载中证国有企业改革指数 | 01-13 | 17.90% | 1.0010 | 1.01% | 1.3240 | 3.84% | 0折起 | ![]() |
申购 |
竞博体育app下载中证全指证券公司指数 | 01-13 | -44.46% | 0.8780 | 1.86% | 0.5750 | 5.40% | 0折起 | ![]() |
申购 |
竞博体育app下载中证全指证券公司指数C | 01-13 | -14.95% | 0.876 | 1.86% | 0.876 | 5.42% | 0折起 | ![]() |
申购 |
竞博体育app下载中证工业4.0指数 | 01-13 | -18.24% | 0.9050 | 0.33% | 0.7550 | 2.26% | 0折起 | ![]() |
申购 |
竞博体育app下载中证工业4.0指数C | 01-13 | -26.32% | 0.904 | 0.44% | 0.904 | 2.26% | 0折起 | ![]() |
申购 |
竞博体育app下载中证煤炭指数 | 01-13 | 29.38% | 1.857 | -0.11% | 1.294 | 3.40% | 0折起 | ![]() |
申购 |
竞博体育app下载中证煤炭指数C | 01-13 | 21.44% | 1.852 | -0.11% | 1.852 | 3.41% | 0折起 | ![]() |
申购 |
竞博体育app下载中证央企创新驱动ETF联接A | 01-13 | 31.73% | 1.3173 | 0.40% | 1.3173 | 2.29% | 0折起 | ![]() |
申购 |
竞博体育app下载中证体育产业指数 | 01-13 | -47.06% | 0.7850 | 0.64% | 0.5900 | 4.95% | 0折起 | ![]() |
申购 |
竞博体育app下载中证央企创新驱动ETF联接C | 01-13 | 30.11% | 1.3011 | 0.41% | 1.3011 | 2.29% | 0折起 | ![]() |
申购 |
竞博体育app下载中证体育产业指数C | 01-13 | -11.51% | 0.784 | 0.64% | 0.784 | 4.95% | 0折起 | ![]() |
申购 |
竞博体育app下载中证智能汽车指数(LOF) | 01-13 | 48.50% | 1.4850 | -0.54% | 1.4850 | 4.21% | 0折起 | ![]() |
申购 |
竞博体育app下载中证国企一带一路ETF联接A | 01-13 | 20.16% | 1.2016 | 0.33% | 1.2016 | 3.97% | 0折起 | ![]() |
申购 |
竞博体育app下载中证国企一带一路ETF联接C | 01-13 | 18.70% | 1.1870 | 0.33% | 1.1870 | 3.96% | 0折起 | ![]() |
申购 |
竞博体育app下载中证智能汽车指数C | 01-13 | -21.60% | 1.481 | -0.54% | 1.481 | 4.22% | 0折起 | ![]() |
申购 |
竞博体育app下载中证科技50策略ETF联接A | 01-13 | -8.21% | 0.9179 | 0.70% | 0.9179 | 4.72% | 0折起 | ![]() |
申购 |
竞博体育app下载中证医药主题指数增强型(LOF) | 01-13 | 58.70% | 1.5870 | 2.06% | 1.5870 | 6.01% | 0折起 | ![]() |
申购 |
竞博体育app下载中证科技50策略ETF联接C | 01-13 | -9.27% | 0.9073 | 0.70% | 0.9073 | 4.71% | 0折起 | ![]() |
申购 |
竞博体育app下载中证医药主题指数增强型C | 01-13 | -26.34% | 1.583 | 2.06% | 1.583 | 6.03% | 0折起 | ![]() |
申购 |
竞博体育app下载创业板指数 | 01-13 | 60.03% | 1.0460 | 1.36% | 1.7670 | 5.87% | 0折起 | ![]() |
申购 |
竞博体育app下载中证娱乐主题指数增强型(LOF) | 01-13 | -35.56% | 0.6444 | 1.61% | 0.6444 | 3.58% | 0折起 | ![]() |
申购 |
竞博体育app下载中证消费50ETF联接A | 01-13 | 42.82% | 1.4282 | 2.43% | 1.4282 | 6.50% | 0折起 | ![]() |
申购 |
竞博体育app下载中证消费50ETF联接C | 01-13 | 41.22% | 1.4122 | 2.44% | 1.4122 | 6.49% | 0折起 | ![]() |
申购 |
竞博体育app下载中证娱乐主题指数增强型C | 01-13 | -9.50% | 0.6432 | 1.63% | 0.6432 | 3.59% | 0折起 | ![]() |
申购 |
竞博体育app下载创业板指数C | 01-13 | -23.50% | 1.045 | 1.36% | 1.045 | 5.88% | 0折起 | ![]() |
申购 |
竞博体育app下载中证高端制造指数增强型(LOF) | 01-13 | 74.84% | 1.7484 | 0.28% | 1.7484 | 3.89% | 0折起 | ![]() |
申购 |
竞博体育app下载中证高端制造指数增强型C | 01-13 | -18.35% | 1.7448 | 0.28% | 1.7448 | 3.88% | 0折起 | ![]() |
申购 |
竞博体育app下载中证10年期国债ETF | 01-13 | 17.67% | 117.7041 | 0.00% | 1.1770 | -0.16% | ![]() |
申购 | |
竞博体育app下载中证800银行ETF | 01-13 | -9.14% | 0.9086 | 1.08% | 0.9086 | 3.38% | ![]() |
申购 | |
竞博体育app下载中证现代物流ETF | 01-13 | 5.06% | 1.0506 | 1.27% | 1.0506 | 1.44% | ![]() |
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下载沪深300ESG基准ETF | 01-13 | -19.12% | 0.8088 | 1.39% | 0.8088 | 5.27% | ![]() |
申购 | |
竞博体育app下载中证沪港深500ETF联接 | 01-13 | -13.56% | 0.8644 | 1.00% | 0.8644 | 4.61% | ![]() |
申购 | |
竞博体育app下载中证沪港深500ETF联接C | 01-13 | -14.08% | 0.8592 | 1.00% | 0.8592 | 4.60% | 0折起 | ![]() |
申购 |
竞博体育app下载中证科创创业50ETF | 01-13 | -35.75% | 0.6425 | 0.91% | 0.6425 | 4.42% | ![]() |
申购 | |
竞博体育app下载中证旅游主题ETF | 01-13 | 11.81% | 1.1181 | 1.96% | 1.1181 | -0.70% | ![]() |
申购 | |
竞博体育app下载中证稀土产业ETF | 01-13 | -19.26% | 0.8074 | 0.00% | 0.8074 | 4.05% | ![]() |
申购 | |
竞博体育app下载中证芯片产业ETF | 01-13 | -39.23% | 0.6077 | 0.15% | 0.6077 | 1.40% | ![]() |
申购 | |
竞博体育app下载中证科创创业50ETF联接 | 01-13 | -25.12% | 0.7488 | 0.86% | 0.7488 | 4.17% | 0折起 | ![]() |
申购 |
竞博体育app下载中证科创创业50ETF联接C | 01-13 | -25.23% | 0.7477 | 0.86% | 0.7477 | 4.17% | 0折起 | ![]() |
申购 |
竞博体育app下载中证港股通互联网ETF | 01-13 | -25.67% | 0.7433 | 1.60% | 0.7433 | 4.31% | ![]() |
申购 | |
竞博体育app下载中证全指建筑材料ETF | 01-13 | -7.13% | 0.9287 | 2.80% | 0.9287 | 7.28% | ![]() |
申购 | |
竞博体育app下载中证新华社民族品牌工程ETF | 01-13 | -16.53% | 0.8347 | 2.00% | 0.8347 | 6.43% | ![]() |
申购 | |
竞博体育app下载中证消费电子主题ETF | 01-13 | -30.63% | 0.6937 | -0.03% | 0.6937 | 1.88% | ![]() |
申购 | |
竞博体育app下载中证沪港深创新药产业ETF | 01-13 | -20.11% | 0.7989 | 2.99% | 0.7989 | 10.12% | ![]() |
申购 | |
竞博体育app下载中证全指家用电器ETF | 01-13 | -5.86% | 0.9414 | 2.29% | 0.9414 | 7.69% | ![]() |
申购 | |
竞博体育app下载中证医药50ETF联接 | 01-13 | -2.99% | 0.9701 | 2.19% | 0.9701 | 6.51% | 0折起 | ![]() |
申购 |
竞博体育app下载中证医药50ETF联接C | 01-13 | -3.09% | 0.9691 | 2.19% | 0.9691 | 6.52% | 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 | 01-13 | -11.23% | 0.8877 | 1.47% | 0.8877 | 3.92% | 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 | 01-13 | -11.41% | 0.8859 | 1.47% | 0.8859 | 3.91% | 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 | 01-13 | -0.92% | 0.9908 | 1.89% | 0.9908 | 5.97% | 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 | 01-13 | -1.00% | 0.9900 | 1.89% | 0.9900 | 5.97% | 0折起 | ![]() |
申购 |
竞博体育app下载中证芯片产业ETF发起式联接 | 01-13 | -25.65% | 0.7435 | 0.15% | 0.7435 | 1.28% | 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 | 01-13 | -25.80% | 0.7420 | 0.14% | 0.7420 | 1.27% | 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 | 01-13 | -12.98% | 0.8702 | -0.05% | 0.8702 | 1.68% | 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 | 01-13 | -13.08% | 0.8692 | -0.06% | 0.8692 | 1.67% | 0折起 | ![]() |
申购 |
竞博体育app下载中证电池主题ETF | 01-13 | -23.13% | 0.7687 | -0.12% | 0.7687 | 5.82% | ![]() |
申购 | |
竞博体育app下载中证上海环交所碳中和ETF | 01-13 | -14.53% | 0.8547 | 0.72% | 0.8547 | 5.82% | ![]() |
申购 | |
竞博体育app下载中证1000ETF | 01-13 | -8.57% | 1.9531 | 0.43% | 0.9143 | 3.71% | ![]() |
申购 | |
竞博体育app下载中证农业主题ETF联接 | 01-13 | -10.47% | 0.8953 | 1.54% | 0.8953 | 1.84% | 0折起 | ![]() |
申购 |
竞博体育app下载中证农业主题ETF联接C | 01-13 | -10.53% | 0.8947 | 1.54% | 0.8947 | 1.83% | 0折起 | ![]() |
申购 |
竞博体育app下载中债7-10年政策性金融债ETF | 01-13 | -0.38% | 99.6277 | -0.09% | 0.9963 | -0.05% | ![]() |
申购 | |
竞博体育app下载中证100ETF | 01-13 | 7.65% | 1.0765 | 1.42% | 1.0765 | 5.77% | ![]() |
申购 | |
竞博体育app下载国证疫苗与生物科技ETF | 01-13 | 15.04% | 1.1504 | 2.19% | 1.1504 | 7.51% | ![]() |
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下载创新趋势股票 | 01-13 | -41.89% | 0.5811 | 0.69% | 0.5811 | 4.14% | 0折起 | ![]() |
申购 |
竞博体育app下载消费精选30股票 | 01-13 | -14.19% | 0.8581 | 2.28% | 0.8581 | 5.40% | 0折起 | ![]() |
申购 |
竞博体育app下载沪深300基本面精选股票C | 01-13 | -12.30% | 0.8770 | 0.77% | 0.8770 | 3.91% | 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下载医药成长30股票 | 01-13 | -8.32% | 0.9168 | 3.66% | 0.9168 | 7.22% | 0折起 | ![]() |
申购 |
竞博体育app下载中证1000优选股票A | 01-13 | 1.37% | 1.0137 | 0.12% | 1.0137 | 2.98% | ![]() |
申购 | |
竞博体育app下载沪深300基本面精选股票 | 01-13 | -11.44% | 0.8856 | 0.77% | 0.8856 | 3.92% | 0折起 | ![]() |
申购 |
竞博体育app下载互联科技股票型 | 01-13 | 127.17% | 2.2717 | -1.14% | 2.2717 | -0.43% | 0折起 | ![]() |
申购 |
竞博体育app下载中证1000优选股票C | 01-13 | 1.29% | 1.0129 | 0.12% | 1.0129 | 2.96% | ![]() |
申购 | |
竞博体育app下载互联科技股票C | 01-13 | -10.41% | 2.2448 | -1.14% | 2.2448 | -0.45% | 0折起 | ![]() |
申购 |
竞博体育app下载文体健康股票 | 01-13 | 108.00% | 2.0800 | 0.78% | 2.0800 | 3.43% | 0折起 | ![]() |
申购 |
竞博体育app下载新兴产业股票 | 01-13 | 78.90% | 1.789 | -1.43% | 1.789 | -0.45% | 0折起 | ![]() |
申购 |
竞博体育app下载文体健康股票C | 01-13 | -4.68% | 2.056 | 0.78% | 2.056 | 3.42% | 0折起 | ![]() |
申购 |
竞博体育app下载新兴产业股票C | 01-13 | 2.71% | 1.783 | -1.49% | 1.783 | -0.45% | 0折起 | ![]() |
申购 |
竞博体育app下载高端制造行业股票 | 01-13 | 212.00% | 3.120 | 0.55% | 3.120 | 7.03% | 0折起 | ![]() |
申购 |
竞博体育app下载高端制造行业股票C | 01-13 | -18.49% | 3.103 | 0.55% | 3.103 | 7.04% | 0折起 | ![]() |
申购 |
竞博体育app下载港股通量化精选股票型 | 01-13 | -11.44% | 0.8856 | 0.64% | 0.8856 | 4.07% | 0折起 | ![]() |
申购 |
竞博体育app下载港股通量化精选股票型C | 01-13 | -5.76% | 0.8836 | 0.64% | 0.8836 | 4.05% | 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 | 01-13 | -0.63% | 0.9937 | 0.63% | 0.9937 | 3.21% | 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 | 01-13 | -0.90% | 0.9910 | 0.63% | 0.9910 | 3.20% | 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 | 01-13 | 7.06% | 1.0706 | 1.17% | 1.0706 | 4.38% | 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 | 01-13 | 6.79% | 1.0679 | 1.16% | 1.0679 | 4.35% | 0折起 | ![]() |
申购 |
竞博体育app下载城镇发展股票 | 01-13 | 202.48% | 2.413 | 0.63% | 2.913 | 4.10% | 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下载天惠成长混合A/B(LOF) | 01-13 | 1643.47% | 2.8049 | 1.33% | 5.8529 | 5.65% | 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下载消费主题混合 | 01-13 | 160.22% | 2.8260 | 2.43% | 2.8260 | 5.29% | 0折起 | ![]() |
申购 |
竞博体育app下载新动力灵活配置A | 01-13 | 286.12% | 2.9680 | 1.47% | 3.9680 | 3.63% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过5000元
|
竞博体育app下载新动力灵活配置C | 01-13 | 274.33% | 2.8550 | 1.46% | 3.8550 | 3.59% | 0折起 | ![]() |
申购
每日申购、定投、转换累计金额不超过5000元
|
竞博体育app下载价值驱动灵活配置混合A | 01-13 | 93.59% | 1.9359 | 0.94% | 1.9359 | 5.04% | 0折起 | ![]() |
申购 |
竞博体育app下载国家安全主题混合 | 01-13 | -5.20% | 0.9480 | 0.21% | 0.9480 | 1.39% | 0折起 | ![]() |
申购 |
竞博体育app下载价值驱动灵活配置混合C | 01-13 | 86.25% | 1.8625 | 0.94% | 1.8625 | 5.01% | 0折起 | ![]() |
申购 |
竞博体育app下载天瑞强势混合 | 01-13 | 1583.45% | 0.6980 | 0.52% | 5.5789 | 3.75% | 0折起 | ![]() |
申购 |
竞博体育app下载优质发展混合A | 01-13 | 122.20% | 1.6909 | 0.15% | 2.1999 | 2.19% | 0折起 | ![]() |
申购 |
竞博体育app下载研究量化精选混合 | 01-13 | 70.83% | 1.7083 | -0.02% | 1.7083 | 4.48% | 0折起 | ![]() |
申购 |
竞博体育app下载新优享灵活配置混合A | 01-13 | 62.51% | 1.5760 | 0.29% | 1.6270 | 1.08% | 0折起 | ![]() |
申购 |
竞博体育app下载新优享灵活配置混合C | 01-13 | 57.25% | 1.5236 | 0.28% | 1.5746 | 1.05% | 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 | 01-13 | 4.15% | 1.0415 | 0.04% | 1.0415 | 0.41% | 0折起 | ![]() |
申购 |
竞博体育app下载金融地产行业混合型 | 01-13 | 35.65% | 1.3565 | 1.19% | 1.3565 | 5.63% | 0折起 | ![]() |
申购 |
竞博体育app下载周期精选三年持有期混合C | 01-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |
竞博体育app下载科技创新灵活配置混合 | 01-13 | 43.86% | 1.4385 | 0.00% | 1.4385 | 1.42% | 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 | 01-13 | -14.60% | 0.8540 | 0.81% | 0.8540 | 3.54% | 0折起 | ![]() |
申购 |
竞博体育app下载价值创造混合C | 01-13 | -17.74% | 0.8225 | 2.14% | 0.8225 | 4.84% | 0折起 | ![]() |
申购 |
竞博体育app下载周期精选三年持有期混合A | 01-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |
竞博体育app下载龙头优势混合 | 01-13 | 34.34% | 1.3434 | 1.46% | 1.3434 | 8.93% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深业绩驱动混合型 | 01-13 | 77.24% | 1.7724 | 1.26% | 1.7724 | 6.09% | 0折起 | ![]() |
申购 |
竞博体育app下载品质生活混合 | 01-13 | 93.29% | 1.9329 | 2.32% | 1.9329 | 5.16% | 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下载优质发展混合C | 01-13 | 116.67% | 1.6484 | 0.14% | 2.1494 | 2.17% | 0折起 | ![]() |
申购 |
竞博体育app下载美丽中国混合C | 01-13 | -12.71% | 2.465 | 0.82% | 2.465 | 3.92% | 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下载国企改革灵活配置混合 | 01-13 | 55.02% | 1.5502 | 0.06% | 1.5502 | 0.54% | 0折起 | ![]() |
申购 |
竞博体育app下载生物医药科技混合型C | 01-13 | -16.53% | 1.8893 | 2.00% | 1.8893 | 7.86% | 0折起 | ![]() |
申购 |
竞博体育app下载创新科技混合 | 01-13 | 40.20% | 1.4020 | 0.14% | 1.4020 | 3.70% | 0折起 | ![]() |
申购 |
竞博体育app下载消费升级混合 | 01-13 | 97.46% | 1.9746 | 2.58% | 1.9746 | 6.05% | 0折起 | ![]() |
申购 |
竞博体育app下载成长领航混合 | 01-13 | -19.00% | 0.8096 | 0.78% | 0.8096 | 4.41% | 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 | 01-13 | 32.83% | 1.2668 | 0.89% | 1.3368 | 4.16% | 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下载消费升级混合C | 01-13 | -12.52% | 1.9608 | 2.58% | 1.9608 | 6.04% | 0折起 | ![]() |
申购 |
竞博体育app下载价值创造混合 | 01-13 | -16.74% | 0.8325 | 2.15% | 0.8325 | 4.88% | 0折起 | ![]() |
申购 |
竞博体育app下载内需增长混合 | 01-13 | 52.18% | 1.5218 | 2.20% | 1.5218 | 4.95% | 0折起 | ![]() |
申购 |
竞博体育app下载天兴回报混合C | 01-13 | 3.69% | 1.0369 | 0.33% | 1.0369 | 1.40% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健增长混合C | 01-13 | -16.23% | 0.8377 | 1.60% | 0.8377 | 6.46% | 0折起 | ![]() |
申购 |
竞博体育app下载中证同业存单AAA指数7天持有期 | 01-13 | 2.72% | 1.0272 | 0.00% | 1.0272 | 0.04% | 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下载天兴回报混合 | 01-13 | 4.56% | 1.0456 | 0.34% | 1.0456 | 1.43% | 0折起 | ![]() |
申购 |
竞博体育app下载产业驱动混合 | 01-13 | 159.39% | 2.5939 | 0.68% | 2.5939 | 4.13% | 0折起 | ![]() |
申购 |
竞博体育app下载天盛灵活配置混合 | 01-13 | 261.49% | 1.234 | 1.65% | 2.762 | 6.75% | 0折起 | ![]() |
申购 |
竞博体育app下载均衡优选混合 | 01-13 | -19.66% | 0.8033 | 0.68% | 0.8033 | 4.26% | 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 | 01-13 | -15.63% | 0.8437 | 0.80% | 0.8437 | 3.52% | 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 | 01-13 | 2.95% | 1.0295 | 0.03% | 1.0295 | 0.39% | 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 | 01-13 | 7.33% | 1.0733 | 0.21% | 1.0733 | 0.76% | 0折起 | ![]() |
申购 |
竞博体育app下载天润回报混合 | 01-13 | 4.10% | 1.0206 | 0.29% | 1.0406 | 1.12% | 0折起 | ![]() |
申购 |
竞博体育app下载消费主题混合C | 01-13 | -8.87% | 2.793 | 2.42% | 2.793 | 5.28% | 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 | 01-13 | 8.34% | 1.0834 | 0.21% | 1.0834 | 0.77% | 0折起 | ![]() |
申购 |
竞博体育app下载融甄混合A | 01-13 | 0.62% | 1.0062 | 1.15% | 1.0062 | 1.63% | ![]() |
申购 | |
竞博体育app下载恒享回报12个月持有期混合C | 01-13 | 0.75% | 1.0075 | -0.03% | 1.0075 | 0.79% | ![]() |
申购 | |
竞博体育app下载稳健策略6个月持有期混合 | 01-13 | -11.93% | 0.8807 | 0.17% | 0.8807 | 2.29% | 0折起 | ![]() |
申购 |
竞博体育app下载阿尔法两年持有期混合 | 01-13 | 51.97% | 1.5197 | 1.81% | 1.5197 | 3.74% | 0折起 | ![]() |
申购 |
竞博体育app下载红利混合 | 01-13 | 2.46% | 1.0246 | 0.33% | 1.0246 | 3.24% | 0折起 | ![]() |
申购 |
竞博体育app下载均衡策略混合 | 01-13 | -14.58% | 0.8542 | 0.60% | 0.8542 | 3.92% | 0折起 | ![]() |
申购 |
竞博体育app下载臻选成长灵活配置混合 | 01-13 | 92.40% | 1.9240 | 0.99% | 1.9240 | 3.70% | 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下载产业升级混合 | 01-13 | 115.11% | 2.1511 | 0.28% | 2.1511 | 2.52% | 0折起 | ![]() |
申购 |
竞博体育app下载兴远优选12个月持有期混合 | 01-13 | -18.09% | 0.8191 | 0.63% | 0.8191 | 2.00% | 0折起 | ![]() |
申购 |
竞博体育app下载融甄混合C | 01-13 | 0.44% | 1.0044 | 1.14% | 1.0044 | 1.60% | ![]() |
申购 | |
竞博体育app下载睿泽回报混合 | 01-13 | 102.56% | 1.6976 | 0.71% | 2.0776 | 3.86% | 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下载生物医药科技混合型 | 01-13 | 91.16% | 1.9116 | 2.01% | 1.9116 | 7.88% | 0折起 | ![]() |
申购 |
竞博体育app下载周期优势混合 | 01-13 | 156.89% | 2.3112 | 0.63% | 2.5614 | 4.14% | 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下载恒享回报12个月持有期混合A | 01-13 | 0.81% | 1.0081 | -0.02% | 1.0081 | 0.80% | ![]() |
申购 | |
竞博体育app下载新兴成长量化精选混合(LOF) | 01-13 | 34.69% | 1.3469 | 0.39% | 1.3469 | 4.64% | 0折起 | ![]() |
申购 |
竞博体育app下载军工主题混合 | 01-13 | 71.55% | 1.7155 | -1.90% | 1.7155 | -5.45% | 0折起 | ![]() |
申购 |
竞博体育app下载成长策略混合 | 01-13 | -1.27% | 0.9873 | -0.89% | 0.9873 | -0.04% | 0折起 | ![]() |
申购 |
竞博体育app下载天益价值混合 | 01-13 | 1847.93% | 1.9771 | 1.07% | 5.7434 | 5.05% | 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下载天润回报混合C | 01-13 | 3.91% | 1.0187 | 0.30% | 1.0387 | 1.11% | 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 | 01-13 | -19.01% | 0.8099 | 0.62% | 0.8099 | 1.98% | 0折起 | ![]() |
申购 |
竞博体育app下载周期优势混合C | 01-13 | -7.30% | 2.2863 | 0.63% | 2.5339 | 4.12% | 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 | 01-13 | 272.67% | 1.9192 | 0.57% | 8.2483 | 7.21% | 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下载稳健策略6个月持有期混合C | 01-13 | -12.94% | 0.8706 | 0.17% | 0.8706 | 2.27% | 0折起 | ![]() |
申购 |
竞博体育app下载天益价值混合C | 01-13 | -27.21% | 2.1621 | 1.07% | 2.1621 | 5.03% | 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下载宏观策略灵活配置混合 | 01-13 | 250.27% | 3.028 | 0.07% | 3.223 | 0.56% | 0折起 | ![]() |
申购 |
沪港深业绩驱动混合C | 01-13 | -13.43% | 1.7511 | 1.26% | 1.7511 | 6.07% | 0折起 | ![]() |
申购 |
竞博体育app下载创新科技混合C | 01-13 | -44.60% | 1.385 | 0.14% | 1.385 | 3.67% | 0折起 | ![]() |
申购 |
竞博体育app下载转型机遇混合 | 01-13 | 103.90% | 2.0390 | 0.21% | 2.0390 | 2.15% | 0折起 | ![]() |
申购 |
竞博体育app下载金融地产行业混合C | 01-13 | -9.84% | 1.3402 | 1.19% | 1.3402 | 5.60% | 0折起 | ![]() |
申购 |
竞博体育app下载高新技术产业混合 | 01-13 | 263.59% | 2.6180 | 0.08% | 3.2690 | 2.23% | 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 | 01-13 | -14.58% | 1.6949 | -1.91% | 1.6949 | -5.47% | 0折起 | ![]() |
申购 |
竞博体育app下载新收益混合A | 01-13 | 92.20% | 1.8260 | 0.38% | 1.9200 | 1.56% | 0折起 | ![]() |
申购 |
竞博体育app下载精准医疗灵活配置混合 | 01-13 | 147.45% | 2.4745 | 2.64% | 2.4745 | 7.55% | 0折起 | ![]() |
申购 |
竞博体育app下载低碳环保混合 | 01-13 | 172.99% | 2.2010 | 0.18% | 2.7960 | 2.09% | 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下载沪港深价值精选灵活配置混合 | 01-13 | 72.30% | 1.1350 | 1.34% | 1.7420 | 3.94% | 0折起 | ![]() |
申购 |
竞博体育app下载新趋势灵活配置混合A | 01-13 | 7.21% | 1.0721 | 0.90% | 1.0721 | 1.14% | 0折起 | ![]() |
申购 |
竞博体育app下载新趋势灵活配置混合C | 01-13 | 4.52% | 1.0452 | 0.90% | 1.0452 | 1.12% | 0折起 | ![]() |
申购 |
竞博体育app下载医疗保健行业混合 | 01-13 | 264.31% | 3.654 | 2.96% | 3.654 | 6.69% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深价值精选C | 01-13 | -28.55% | 1.121 | 1.36% | 1.281 | 3.89% | 0折起 | ![]() |
申购 |
竞博体育app下载天惠成长混合C | 01-13 | 73.31% | 2.7694 | 1.32% | 3.0744 | 5.62% | 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 | 01-13 | -25.86% | 3.612 | 2.96% | 3.612 | 6.67% | 0折起 | ![]() |
申购 |
竞博体育app下载通胀通缩主题轮动混合 | 01-13 | 272.27% | 3.5660 | 0.14% | 3.6160 | 4.76% | 0折起 | ![]() |
申购 |
竞博体育app下载通胀通缩主题轮动混合C | 01-13 | 1.86% | 3.554 | 0.11% | 3.554 | 4.71% | 0折起 | ![]() |
申购 |
竞博体育app下载新机遇灵活配置混合A | 01-13 | 79.74% | 1.7974 | 0.63% | 1.7974 | 3.93% | 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 | 01-13 | 60.17% | 1.6017 | 0.63% | 1.6017 | 3.91% | 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 | 01-13 | 145.90% | 2.4590 | 1.07% | 2.4590 | 5.04% | 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 | 01-13 | 142.30% | 2.4230 | 1.07% | 2.4230 | 5.02% | 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 | 01-13 | -19.99% | 1.2568 | 0.89% | 1.2568 | 4.15% | 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下载内需增长混合C | 01-13 | -18.25% | 1.5086 | 2.19% | 1.5086 | 4.93% | 0折起 | ![]() |
申购 |
竞博体育app下载品质生活C | 01-13 | -15.80% | 1.9166 | 2.32% | 1.9166 | 5.14% | 0折起 | ![]() |
申购 |
竞博体育app下载国家安全主题混合C | 01-13 | -24.34% | 0.939 | 0.21% | 0.939 | 1.29% | 0折起 | ![]() |
申购 |
竞博体育app下载产业升级混合C | 01-13 | -20.27% | 2.1322 | 0.28% | 2.1322 | 2.49% | 0折起 | ![]() |
申购 |
竞博体育app下载天合稳健优选混合 | 01-13 | 982.86% | 1.6994 | 0.96% | 4.4949 | 4.12% | 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下载天成红利灵活配置混合 | 01-13 | 382.99% | 1.1452 | 1.42% | 3.1812 | 3.48% | 0折起 | ![]() |
申购 |
竞博体育app下载宏观策略灵活配置混合C | 01-13 | -14.38% | 3.002 | 0.07% | 3.002 | 0.54% | 0折起 | ![]() |
申购 |
竞博体育app下载天源沪港深平衡混合 | 01-13 | 853.70% | 2.6840 | 0.79% | 4.3970 | 6.13% | 0折起 | ![]() |
申购 |
竞博体育app下载天源沪港深平衡混合C | 01-13 | -3.49% | 2.654 | 0.80% | 2.654 | 6.12% | 0折起 | ![]() |
申购 |
竞博体育app下载新回报灵活配置混合A/B | 01-13 | 85.25% | 1.760 | 0.34% | 1.851 | 1.15% | 0折起 | ![]() |
申购 |
竞博体育app下载新回报灵活配置混合C | 01-13 | 81.75% | 1.727 | 0.35% | 1.815 | 1.17% | 0折起 | ![]() |
申购 |
竞博体育app下载研究精选灵活配置混合 | 01-13 | 128.10% | 2.281 | 1.20% | 2.281 | 5.26% | 0折起 | ![]() |
申购 |
竞博体育app下载研究精选灵活配置混合C | 01-13 | 1.79% | 2.276 | 1.20% | 2.276 | 5.22% | ![]() |
申购 | |
竞博体育app下载中小盘精选混合 | 01-13 | 161.83% | 2.600 | 0.12% | 2.600 | 4.42% | 0折起 | ![]() |
申购 |
竞博体育app下载中小盘精选混合C | 01-13 | 1.57% | 2.591 | 0.12% | 2.591 | 4.39% | 0折起 | ![]() |
申购 |
竞博体育app下载改革动力混合 | 01-13 | -26.50% | 0.7350 | 0.68% | 0.7350 | 2.37% | 0折起 | ![]() |
申购 |
竞博体育app下载新收益灵活配置混合C | 01-13 | 97.56% | 1.8770 | 0.37% | 1.9740 | 1.51% | 0折起 | ![]() |
申购 |
竞博体育app下载低碳新经济混合 | 01-13 | 169.00% | 2.4140 | 0.58% | 2.6940 | 5.23% | 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 | 01-13 | -21.84% | 2.387 | 0.59% | 2.387 | 5.25% | 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 | 01-13 | 160.00% | 2.6000 | 0.85% | 2.6000 | 4.38% | 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 | 01-13 | 252.68% | 3.5268 | 0.90% | 3.5268 | 3.96% | 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 | 01-13 | 172.25% | 2.4920 | 0.85% | 2.5920 | 3.92% | 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 | 01-13 | 13.59% | 0.9551 | 0.24% | 1.1471 | 1.41% | 0折起 | ![]() |
申购 |
竞博体育app下载新兴成长量化精选混合C | 01-13 | -13.47% | 1.3447 | 0.39% | 1.3447 | 4.63% | 0折起 | ![]() |
申购 |
竞博体育app下载久利稳健配置混合型C级 | 01-13 | 10.93% | 0.9450 | 0.24% | 1.1210 | 1.39% | 0折起 | ![]() |
申购 |
竞博体育app下载大盘价值量化精选混合 | 01-13 | 62.38% | 1.6238 | 0.56% | 1.6238 | 3.26% | 0折起 | ![]() |
申购 |
竞博体育app下载大盘价值量化精选混合C | 01-13 | -15.15% | 1.6192 | 0.56% | 1.6192 | 3.25% | 0折起 | ![]() |
申购 |
竞博体育app下载民裕进取沪港深成长精选 | 01-13 | 61.59% | 1.6159 | 0.50% | 1.6159 | 4.61% | 0折起 | ![]() |
申购 |
竞博体育app下载民裕进取沪港深成长精选C | 01-13 | -18.17% | 1.6045 | 0.49% | 1.6045 | 4.60% | 0折起 | ![]() |
申购 |
竞博体育app下载创新企业灵活配置混合(LOF) | 01-13 | 48.35% | 1.4835 | -1.17% | 1.4835 | -0.54% | 0折起 | ![]() |
申购 |
竞博体育app下载创新企业灵活配置混合C | 01-13 | -24.06% | 1.4781 | -1.16% | 1.4781 | -0.56% | 0折起 | ![]() |
申购 |
竞博体育app下载清洁能源产业灵活配置混合 | 01-13 | 91.80% | 1.6284 | -1.06% | 1.9223 | 3.21% | 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 | 01-13 | 4.15% | 1.6094 | -1.06% | 1.9001 | 3.18% | 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 | 01-13 | 43.58% | 1.4358 | -0.44% | 1.4358 | 7.63% | 0折起 | ![]() |
申购 |
竞博体育app下载新材料新能源混合C | 01-13 | -14.78% | 1.4268 | -0.43% | 1.4268 | 7.62% | 0折起 | ![]() |
申购 |
竞博体育app下载成长动力混合 | 01-13 | -11.64% | 0.8836 | 0.42% | 0.8836 | 4.09% | 0折起 | ![]() |
申购 |
竞博体育app下载成长动力混合C | 01-13 | -2.77% | 0.8804 | 0.42% | 0.8804 | 4.07% | 0折起 | ![]() |
申购 |
竞博体育app下载价值增长混合 | 01-13 | -14.28% | 0.8572 | -0.04% | 0.8572 | 2.68% | 0折起 | ![]() |
申购 |
竞博体育app下载价值增长混合C | 01-13 | -8.12% | 0.8544 | -0.05% | 0.8544 | 2.66% | 0折起 | ![]() |
申购 |
竞博体育app下载优质企业混合 | 01-13 | -16.62% | 0.8338 | 0.94% | 0.8338 | 4.26% | 0折起 | ![]() |
申购 |
竞博体育app下载优质企业混合C | 01-13 | -17.53% | 0.8247 | 0.94% | 0.8247 | 4.23% | 0折起 | ![]() |
申购 |
竞博体育app下载质量成长6个月持有期混合 | 01-13 | -12.73% | 0.8727 | 0.73% | 0.8727 | 4.46% | 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 | 01-13 | -13.68% | 0.8632 | 0.72% | 0.8632 | 4.43% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健增长混合 | 01-13 | -15.36% | 0.8464 | 1.61% | 0.8464 | 6.48% | 0折起 | ![]() |
申购 |
竞博体育app下载精诚回报12个月持有期混合 | 01-13 | 0.09% | 1.0009 | 0.12% | 1.0009 | 0.84% | 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 | 01-13 | -0.93% | 0.9907 | 0.12% | 0.9907 | 0.81% | 0折起 | ![]() |
申购 |
港股通策略精选混合 | 01-13 | -13.56% | 0.8644 | 1.12% | 0.8644 | 6.44% | 0折起 | ![]() |
申购 |
港股通策略精选混合C | 01-13 | -14.40% | 0.8560 | 1.12% | 0.8560 | 6.41% | 0折起 | ![]() |
申购 |
竞博体育app下载高质量混合 | 01-13 | -12.90% | 0.8710 | 2.17% | 0.8710 | 4.78% | 0折起 | ![]() |
申购 |
竞博体育app下载泰享回报6个月持有期混合 | 01-13 | 5.72% | 1.0572 | 0.30% | 1.0572 | 1.78% | 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 | 01-13 | 5.05% | 1.0505 | 0.31% | 1.0505 | 1.76% | 0折起 | ![]() |
申购 |
竞博体育app下载长期成长混合 | 01-13 | -20.36% | 0.7964 | 0.31% | 0.7964 | 3.43% | 0折起 | ![]() |
申购 |
竞博体育app下载长期成长混合C | 01-13 | -5.73% | 0.7936 | 0.33% | 0.7936 | 3.43% | 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 | 01-13 | -1.35% | 0.9865 | 0.10% | 0.9865 | 0.47% | 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 | 01-13 | -2.22% | 0.9778 | 0.09% | 0.9778 | 0.44% | 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 | 01-13 | 3.52% | 1.0352 | 0.10% | 1.0352 | 0.85% | 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 | 01-13 | 3.06% | 1.0306 | 0.09% | 1.0306 | 0.83% | 0折起 | ![]() |
申购 |
竞博体育app下载诚益回报12个月持有期混合 | 01-13 | -5.90% | 0.9410 | 0.23% | 0.9410 | 1.10% | 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 | 01-13 | -6.43% | 0.9357 | 0.24% | 0.9357 | 1.07% | 0折起 | ![]() |
申购 |
竞博体育app下载匠心精选12个月持有期混合 | 01-13 | -19.23% | 0.8077 | 0.49% | 0.8077 | 4.15% | 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 | 01-13 | -19.89% | 0.8011 | 0.49% | 0.8011 | 4.13% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健恒盛12个月持有期混合 | 01-13 | -14.86% | 0.8514 | 1.61% | 0.8514 | 6.31% | 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 | 01-13 | -15.54% | 0.8446 | 1.62% | 0.8446 | 6.29% | 0折起 | ![]() |
申购 |
竞博体育app下载均衡成长三年持有期混合 | 01-13 | -15.26% | 0.8474 | 1.67% | 0.8474 | 9.03% | 0折起 | ![]() |
申购 |
竞博体育app下载均衡成长三年持有期混合C | 01-13 | -15.71% | 0.8429 | 1.66% | 0.8429 | 9.01% | 0折起 | ![]() |
申购 |
竞博体育app下载安诚回报12个月持有期混合 | 01-13 | 1.17% | 1.0117 | 0.30% | 1.0117 | 1.00% | 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 | 01-13 | 0.66% | 1.0066 | 0.29% | 1.0066 | 0.97% | 0折起 | ![]() |
申购 |
竞博体育app下载信享回报12个月持有期混合 | 01-13 | -1.07% | 0.9893 | 0.29% | 0.9893 | 1.47% | 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 | 01-13 | -1.55% | 0.9845 | 0.30% | 0.9845 | 1.45% | 0折起 | ![]() |
申购 |
竞博体育app下载大盘核心资产混合 | 01-13 | -4.85% | 0.9515 | 1.34% | 0.9515 | 2.20% | 0折起 | ![]() |
申购 |
竞博体育app下载悦享回报12个月持有期混合 | 01-13 | 0.42% | 1.0042 | 0.20% | 1.0042 | 1.04% | 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 | 01-13 | 0.07% | 1.0007 | 0.20% | 1.0007 | 1.03% | 0折起 | ![]() |
申购 |
竞博体育app下载红利混合C | 01-13 | 1.81% | 1.0181 | 0.34% | 1.0181 | 3.22% | 0折起 | ![]() |
申购 |
竞博体育app下载金安均衡精选混合 | 01-13 | -10.63% | 0.8937 | 0.19% | 0.8937 | 2.37% | 0折起 | ![]() |
申购 |
竞博体育app下载金安均衡精选混合C | 01-13 | -11.21% | 0.8879 | 0.19% | 0.8879 | 2.34% | 0折起 | ![]() |
申购 |
竞博体育app下载天恒混合 | 01-13 | -0.95% | 0.9905 | 0.71% | 0.9905 | 2.96% | 0折起 | ![]() |
申购 |
竞博体育app下载天恒混合C | 01-13 | -1.53% | 0.9847 | 0.71% | 0.9847 | 2.94% | 0折起 | ![]() |
申购 |
竞博体育app下载趋势优先混合 | 01-13 | -8.14% | 0.9186 | 0.22% | 0.9186 | 2.34% | 0折起 | ![]() |
申购 |
竞博体育app下载趋势优先混合C | 01-13 | -8.67% | 0.9133 | 0.22% | 0.9133 | 2.32% | 0折起 | ![]() |
申购 |
竞博体育app下载核心科技12个月持有期混合 | 01-13 | -2.47% | 0.9753 | -1.14% | 0.9753 | 0.04% | 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 | 01-13 | -3.03% | 0.9697 | -1.13% | 0.9697 | 0.02% | 0折起 | ![]() |
申购 |
竞博体育app下载天旭均衡混合 | 01-13 | -6.98% | 0.9302 | 0.27% | 0.9302 | 2.37% | 0折起 | ![]() |
申购 |
竞博体育app下载天旭均衡混合C | 01-13 | -7.50% | 0.9250 | 0.27% | 0.9250 | 2.35% | 0折起 | ![]() |
申购 |
竞博体育app下载远见优选混合 | 01-13 | 3.46% | 1.0346 | 2.12% | 1.0346 | 4.87% | 0折起 | ![]() |
申购 |
竞博体育app下载远见优选混合C | 01-13 | 2.89% | 1.0289 | 2.11% | 1.0289 | 4.84% | 0折起 | ![]() |
申购 |
竞博体育app下载利享回报12个月持有期混合 | 01-13 | 0.09% | 1.0009 | 0.02% | 1.0009 | 0.78% | 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 | 01-13 | -0.20% | 0.9980 | 0.01% | 0.9980 | 0.76% | 0折起 | ![]() |
申购 |
竞博体育app下载沪港深优质资产混合发起式 | 01-13 | -0.75% | 0.9925 | 0.97% | 0.9925 | 5.39% | 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 | 01-13 | -1.14% | 0.9886 | 0.97% | 0.9886 | 5.37% | 0折起 | ![]() |
申购 |
竞博体育app下载汽车智选混合A | 01-13 | -4.79% | 0.9521 | -0.82% | 0.9521 | 1.57% | ![]() |
申购 | |
竞博体育app下载汽车智选混合C | 01-13 | -4.96% | 0.9504 | -0.82% | 0.9504 | 1.55% | ![]() |
申购 | |
竞博体育app下载融悦12个月持有期混合A | 01-13 | 1.99% | 1.0199 | 1.73% | 1.0199 | 5.03% | ![]() |
申购 | |
竞博体育app下载融悦12个月持有期混合C | 01-13 | 1.84% | 1.0184 | 1.72% | 1.0184 | 5.00% | ![]() |
申购 | |
竞博体育app下载碳中和混合C | -- | -- | -- | -- | -- | -- | ![]() |
申购 | |
竞博体育app下载碳中和混合A | -- | -- | -- | -- | -- | -- | ![]() |
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下载天盈债券C | 01-13 | 61.04% | 1.2084 | 0.03% | 1.9177 | 0.32% | 0折起 | ![]() |
申购 |
竞博体育app下载投资级信用债A | 01-13 | 11.94% | 1.0148 | 0.00% | 1.1158 | 0.24% | 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 | 01-13 | 12.65% | 1.1265 | 0.01% | 1.1265 | 0.20% | 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 | 01-13 | 28.29% | 1.0350 | 0.02% | 1.2590 | 0.24% | 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下载添享一年持有期债券A | 01-13 | 9.80% | 1.0980 | 0.02% | 1.0980 | 0.27% | 0折起 | ![]() |
申购 |
竞博体育app下载中债1-5年农发行债券指数A | 01-13 | 13.69% | 1.0512 | -0.03% | 1.1312 | -0.11% | 0折起 | ![]() |
申购 |
竞博体育app下载长江经济带纯债债券 | 01-13 | 8.07% | 1.0342 | 0.01% | 1.0792 | 0.32% | 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下载稳健双盈债券发起式C | 01-13 | 0.27% | 1.0027 | 0.10% | 1.0027 | 0.26% | ![]() |
申购 | |
竞博体育app下载双债增强债券 | 01-13 | 11.33% | 1.0719 | 0.22% | 1.1119 | 1.24% | 0折起 | ![]() |
申购 |
竞博体育app下载颐利纯债债券型 | 01-13 | 15.30% | 1.0555 | -0.02% | 1.1465 | -0.16% | 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下载中债0-2年国开行债券指数C | 01-13 | 5.81% | 1.0276 | -0.02% | 1.0576 | -0.12% | 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下载天盈债券A | 01-13 | 17.61% | 1.2227 | 0.03% | 1.2227 | 0.33% | 0折起 | ![]() |
申购 |
竞博体育app下载可转换债券C | 01-13 | 19.17% | 2.014 | 0.10% | 2.014 | 3.12% | 0折起 | ![]() |
申购 |
竞博体育app下载泽利纯债债券 | 01-13 | 9.49% | 1.0575 | -0.04% | 1.0935 | -0.13% | 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下载稳健双盈债券发起式A | 01-13 | 0.30% | 1.0030 | 0.11% | 1.0030 | 0.28% | ![]() |
申购 | |
竞博体育app下载添享一年持有期债券C | 01-13 | 8.93% | 1.0893 | 0.02% | 1.0893 | 0.26% | 0折起 | ![]() |
申购 |
竞博体育app下载天利增长债券C | 01-13 | -0.39% | 1.3042 | 0.02% | 1.3582 | 0.26% | ![]() |
申购
每日申购、定投及转换累计金额不超过200万
|
|
竞博体育app下载中债0-2年国开行债券指数 | 01-13 | 6.03% | 1.0298 | -0.02% | 1.0598 | -0.12% | 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下载泓利纯债债券型发起式C | 01-13 | 13.80% | 1.0227 | 0.02% | 1.1777 | 0.24% | 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 | 01-13 | 11.19% | 1.1119 | 0.02% | 1.1119 | 0.20% | 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下载投资级信用债C | 01-13 | 10.84% | 1.0103 | 0.00% | 1.1053 | 0.23% | 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下载双债增强C | 01-13 | 10.62% | 1.0649 | 0.21% | 1.1049 | 1.22% | 0折起 | ![]() |
申购 |
竞博体育app下载宝利增强债券 | 01-13 | 27.77% | 1.2377 | 0.25% | 1.2777 | 1.39% | 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下载金融债债券型 | 01-13 | 16.74% | 1.0495 | -0.04% | 1.1605 | -0.03% | 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下载投资级信用债D | 01-13 | 11.04% | 1.0122 | 0.00% | 1.1072 | 0.24% | 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下载丰利增强债券 | 01-13 | 25.61% | 1.1978 | 0.14% | 1.2558 | 1.00% | 0折起 | ![]() |
申购 |
竞博体育app下载国有企业债债券A/B | 01-13 | 50.18% | 1.0018 | 0.01% | 1.4123 | 0.20% | 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 | 01-13 | 45.49% | 1.0039 | 0.01% | 1.3794 | 0.19% | 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下载国有企业债债券D | 01-13 | 11.54% | 1.0011 | 0.01% | 1.1136 | 0.18% | 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下载中债1-5年农发行债券指数C | 01-13 | 13.04% | 1.0450 | -0.02% | 1.1250 | -0.11% | 0折起 | ![]() |
申购 |
竞博体育app下载兴利增强债券 | 01-13 | 45.79% | 1.4579 | 0.31% | 1.4579 | 1.98% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健增强债券A/B | 01-13 | 80.17% | 1.277 | 0.16% | 1.650 | 0.63% | 0折起 | ![]() |
申购 |
竞博体育app下载稳健增强债券C | 01-13 | 73.03% | 1.244 | 0.16% | 1.599 | 0.65% | 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) | 01-13 | 84.18% | 1.0492 | 0.03% | 1.6287 | 0.38% | 0折起 | ![]() |
申购
每日申购累计金额不超过1000万
|
竞博体育app下载优化增强债券A/B | 01-13 | 96.62% | 1.6000 | 0.00% | 1.9150 | 1.78% | 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 | 01-13 | 86.01% | 1.5060 | 0.00% | 1.8160 | 1.76% | 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下载天利增长债券A | 01-13 | 324.40% | 1.3047 | 0.02% | 2.7497 | 0.28% | 0折起 | ![]() |
申购
每日申购、定投及转换累计金额不超过200万
|
竞博体育app下载景利纯债债券 | 01-13 | 23.58% | 1.0362 | 0.00% | 1.2187 | 0.08% | 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下载天丰强化债券(LOF) | 01-13 | 140.86% | 1.1676 | 0.01% | 1.9621 | 1.17% | 0折起 | ![]() |
申购 |
竞博体育app下载可转换债券 | 01-13 | 102.30% | 2.023 | 0.10% | 2.023 | 3.11% | 0折起 | ![]() |
申购 |
竞博体育app下载产业债债券A | 01-13 | 81.58% | 1.1841 | 0.01% | 1.6391 | 0.16% | 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 | 01-13 | 14.33% | 1.1716 | 0.01% | 1.2316 | 0.15% | 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 | 01-13 | 52.88% | 1.0806 | 0.01% | 1.4484 | 0.21% | 0折起 | ![]() |
申购 |
竞博体育app下载纯债债券发起式C | 01-13 | 46.47% | 1.0794 | 0.00% | 1.4018 | 0.19% | 0折起 | ![]() |
申购 |
竞博体育app下载信用债债券A/B | 01-13 | 59.68% | 1.2031 | 0.01% | 1.4936 | 0.16% | 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 | 01-13 | 53.51% | 1.1841 | 0.01% | 1.4496 | 0.14% | 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 | 01-13 | 19.55% | 1.1852 | 0.01% | 1.1942 | 0.14% | 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 | 01-13 | 66.05% | 1.429 | -0.14% | 1.624 | 2.81% | 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 | 01-13 | 60.35% | 1.376 | -0.07% | 1.571 | 2.84% | 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 | 01-13 | 14.31% | 1.0242 | -0.03% | 1.1362 | -0.17% | 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 | 01-13 | 13.53% | 1.0170 | -0.03% | 1.1290 | -0.17% | 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 | 01-13 | 4.63% | 1.0463 | 0.01% | 1.0463 | 0.14% | 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 | 01-13 | 4.25% | 1.0425 | 0.01% | 1.0425 | 0.13% | 0折起 | ![]() |
申购 |
竞博体育app下载双利增强债券 | 01-13 | -4.76% | 0.9524 | 0.12% | 0.9524 | 1.45% | 0折起 | ![]() |
申购 |
竞博体育app下载双利增强债券C | 01-13 | -5.23% | 0.9477 | 0.12% | 0.9477 | 1.43% | 0折起 | ![]() |
申购 |
竞博体育app下载安利90天滚动持有债券 | 01-13 | 3.80% | 1.0380 | 0.02% | 1.0380 | 0.31% | 0折起 | ![]() |
申购 |
竞博体育app下载安利90天滚动持有债券C | 01-13 | 3.62% | 1.0362 | 0.02% | 1.0362 | 0.31% | 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 | 01-13 | 3.55% | 1.0355 | 0.00% | 1.0355 | 0.13% | 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 | 01-13 | 3.31% | 1.0331 | 0.00% | 1.0331 | 0.12% | 0折起 | ![]() |
申购 |
竞博体育app下载裕利债券 | 01-13 | 2.40% | 1.0240 | 0.24% | 1.0240 | 1.09% | 0折起 | ![]() |
申购 |
竞博体育app下载裕利债券C | 01-13 | 2.04% | 1.0204 | 0.25% | 1.0204 | 1.08% | 0折起 | ![]() |
申购 |
竞博体育app下载元利债券 | 01-13 | 0.92% | 1.0092 | 0.09% | 1.0092 | 0.46% | 0折起 | ![]() |
申购 |
竞博体育app下载元利债券C | 01-13 | 0.67% | 1.0067 | 0.09% | 1.0067 | 0.44% | 0折起 | ![]() |
申购 |
竞博体育app下载安慧短债债券 | 01-13 | 1.04% | 1.0104 | 0.02% | 1.0104 | 0.30% | 0折起 | ![]() |
申购 |
竞博体育app下载安慧短债债券C | 01-13 | 0.92% | 1.0092 | 0.02% | 1.0092 | 0.29% | 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 | 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 | 01-13 | 9.69% | 1.0042 | 0.01% | 1.0952 | 0.11% | 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 | 01-13 | 5.68% | 1.0568 | 1.64% | 1.0568 | 6.62% | 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 | 01-13 | 32.22% | 1.1418 | 0.02% | 1.3038 | 0.25% | 2023-11-20 | 一年 | 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下载祥利一年期定期开放债券型C | 01-13 | 29.41% | 1.1165 | 0.02% | 1.2775 | 0.23% | 2023-11-20 | 一年 | 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下载创业板两年定期开放混合 | 01-13 | 25.41% | 1.2541 | 1.14% | 1.2541 | 3.76% | 2024-07-29 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载科创板两年定期开放混合 | 01-13 | -21.12% | 0.7888 | 0.59% | 0.7888 | 3.45% | 2024-08-12 | 两年 | 0折起 | ![]() |
申购 |
竞博体育app下载积极成长一年定期开放混合 | 01-13 | 27.83% | 1.2783 | -0.71% | 1.2783 | 3.89% | 2023-07-27 | 一年 | 0折起 | ![]() |
申购 |
竞博体育app下载睿利定期开放混合发起式C | 01-13 | -0.36% | 1.382 | 0.00% | 1.382 | -0.07% | 2022-11-2 | 一年 | ![]() |
申购 | |
竞博体育app下载汇优纯债63个月定期开放债券 | 01-13 | 10.27% | 1.0086 | 0.01% | 1.0996 | 0.12% | 2025-04-11 | 63个月 | 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 | 01-13 | 5.89% | 1.0589 | -0.02% | 1.0589 | 0.02% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载目标收益一年期纯债债券 | 01-13 | 55.83% | 1.084 | 0.00% | 1.467 | 0.08% | 2023-01-12 | 每年 | 0折起 | ![]() |
申购 |
竞博体育app下载尊利纯债定期开放债券型发起式 | 01-13 | 21.56% | 1.0617 | 0.00% | 1.2047 | 0.08% | -- | -- | 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 | 01-13 | -7.13% | 0.9287 | 0.63% | 0.9287 | 4.62% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载绿色纯债一年定开债券 | 01-13 | 24.84% | 1.1570 | 0.01% | 1.2370 | 0.22% | 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下载德利纯债三个月定期开放债券型发起式 | 01-13 | 11.85% | 1.0172 | -0.02% | 1.1144 | -0.05% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载融享18个月定期开放混合 | 01-13 | 63.52% | 1.3983 | 0.87% | 1.6683 | 4.04% | 2023-06-21 | 18个月 | 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 | 01-13 | 23.03% | 1.0201 | 0.01% | 1.2126 | 0.08% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载汇远纯债三年定期开放债券C | 01-13 | 8.30% | 1.0036 | 0.00% | 1.0816 | 0.09% | 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下载强回报定期开放债券A/B | 01-13 | 85.10% | 1.801 | 0.00% | 1.831 | 0.17% | 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 | 01-13 | 75.91% | 1.711 | 0.00% | 1.741 | 0.18% | 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 | 01-13 | 95.24% | 1.2565 | 0.04% | 1.9324 | 0.42% | 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 | 01-13 | 33.72% | 1.2310 | 0.08% | 1.3310 | 0.33% | -- | -- | 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 | 01-13 | 30.72% | 1.2824 | 0.00% | 1.3017 | 0.09% | -- | -- | 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 | 01-13 | 26.78% | 0.9952 | 0.01% | 1.2545 | 0.34% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载目标齐利一年期纯债债券 | 01-13 | 46.77% | 1.066 | 0.09% | 1.411 | 0.36% | 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 | 01-13 | 26.10% | 1.2610 | 0.24% | 1.2610 | 0.80% | 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 | 01-13 | -0.08% | 1.233 | 0.24% | 1.233 | 0.74% | 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 | 01-13 | 38.30% | 1.3830 | 0.00% | 1.3830 | -0.07% | 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 | 01-13 | 24.32% | 1.0010 | 0.00% | 1.2240 | 0.10% | 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 | 01-13 | 22.35% | 1.0030 | 0.00% | 1.2070 | 0.10% | 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 | 01-13 | -17.10% | 1.3858 | 0.87% | 1.3858 | 4.02% | 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 | 01-13 | 0.80% | 1.0080 | -0.14% | 1.0080 | 0.06% | -- | -- | 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 | 01-13 | 4.39% | 1.0230 | -0.05% | 1.0435 | -0.13% | 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 | 01-13 | 3.99% | 1.0191 | -0.05% | 1.0396 | -0.13% | 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 | 01-13 | 3.37% | 1.0066 | -0.02% | 1.0336 | -0.06% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载创新发展两年定期开放混合 | 01-13 | 1.12% | 1.0112 | 0.26% | 1.0112 | 2.36% | 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 | 01-13 | 0.51% | 1.0051 | 0.25% | 1.0051 | 2.34% | 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 | 01-13 | 0.78% | 1.0048 | -0.03% | 1.0078 | -0.15% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载汇享三个月定期开放债券C | 01-13 | 0.65% | 1.0035 | -0.03% | 1.0065 | -0.15% | -- | -- | 0折起 | ![]() |
申购 |
竞博体育app下载汇泽一年定期开放债券 | 01-13 | -0.33% | 0.9967 | -0.09% | 0.9967 | -0.16% | -- | -- | ![]() |
申购 | |
竞博体育app下载汇泽一年定期开放债券C | 01-13 | -0.40% | 0.9960 | -0.10% | 0.9960 | -0.17% | -- | -- | ![]() |
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 | |||||
---|---|---|---|---|---|---|---|---|---|
01-15 | 01-14 | 01-13 | 01-15 | 01-14 | 01-13 | ||||
竞博体育app下载富钱包货币A | 0.4710 | 0.4710 | 0.4713 | 1.745% | 1.752% | 1.760% | 0折起 |
申购
每日申购、定投、转换累计金额不超过5000万
|
|
竞博体育app下载富钱包货币B | -- | -- | 0.5369 | -- | -- | 2.005% | 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 | -- | -- | 0.5749 | -- | -- | 1.818% | 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 | -- | -- | 0.6409 | -- | -- | 2.064% | 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 | 0.4852 | 0.4852 | 0.5752 | 1.824% | 1.821% | 1.818% | 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 | -- | -- | 0.5639 | -- | -- | 1.750% | 0折起 | 申购 | |
竞博体育app下载安益货币 | 0.5658 | 0.5659 | 0.6217 | 2.103% | 2.108% | 2.114% | 0折起 | 申购 | |
竞博体育app下载安益货币B | -- | -- | 0.6217 | -- | -- | 2.114% | 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下载收益宝交易型货币A | -- | -- | 0.5903 | -- | -- | 1.797% | 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 | -- | -- | 0.6561 | -- | -- | 2.043% | 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 | -- | -- | 0.5902 | -- | -- | 1.798% | 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) | 01-12 | 44.96% | 1.4496 | -0.21% | 1.4496 | 8.49% | 0折起 | ![]() |
申购
每日申购、定投累计金额不超过500万
|
竞博体育app下载全球健康生活主题混合(QDII) | 01-12 | -22.53% | 0.7747 | -0.44% | 0.7747 | 6.81% | 0折起 | ![]() |
申购 |
竞博体育app下载中国中小盘混合(QDII)美元现汇 | 01-12 | -12.63% | 0.339 | 0.30% | 0.339 | 5.94% | 0折起 | ![]() |
申购 |
竞博体育app下载全球健康生活主题混合(QDII)美元份额 | 01-12 | -25.16% | 0.1145 | -0.26% | 0.1145 | 9.99% | 0折起 | ![]() |
申购 |
竞博体育app下载蓝筹精选股票(QDII) | 01-12 | 94.14% | 1.9414 | -0.45% | 1.9414 | 7.95% | 0折起 | ![]() |
申购
每日申购、定投金额不超过5000万
|
竞博体育app下载蓝筹精选股票(QDII)美元份额 | 01-12 | -9.58% | 0.2868 | -0.35% | 0.2868 | 11.08% | 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) | 01-12 | 105.14% | 2.0514 | -0.13% | 2.0514 | 9.88% | 0折起 | ![]() |
申购 |
竞博体育app下载亚洲收益债券(QDII) | 01-12 | 0.78% | 1.0078 | -0.01% | 1.0078 | -2.15% | 0折起 | ![]() |
申购 |
竞博体育app下载中国中小盘混合(QDII) | 01-12 | 205.99% | 2.2950 | 0.22% | 2.8300 | 3.10% | 0折起 | ![]() |
申购 |
竞博体育app下载全球债券(QDII) | 01-12 | 24.15% | 1.2415 | 0.27% | 1.2415 | -0.69% | 0折起 | ![]() |
申购 |
竞博体育app下载全球债券(QDII)美元份额 | 01-12 | 11.15% | 0.1834 | 0.38% | 0.1834 | 2.17% | 0折起 | ![]() |
申购 |
竞博体育app下载亚洲收益债券(QDII)美元份额 | 01-12 | 5.53% | 0.1489 | 0.07% | 0.1489 | 0.68% | 0折起 | ![]() |
申购 |
竞博体育app下载红利精选混合(QDII)美元份额 | 01-12 | 50.85% | 0.2142 | -0.09% | 0.2142 | 11.62% | 0折起 | ![]() |
申购
每日申购、定投累计金额不超过80万美元
|
全球消费精选混合(QDII) | 01-12 | -12.38% | 0.8762 | -0.75% | 0.8762 | 6.76% | 0折起 | ![]() |
申购 |
全球消费精选混合(QDII)美元份额 | 01-12 | -16.07% | 0.1295 | -0.61% | 0.1295 | 9.93% | 0折起 | ![]() |
申购 |
全球消费精选混合(QDII)C | 01-12 | -13.15% | 0.8685 | -0.75% | 0.8685 | 6.73% | 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下载智盈稳进12个月持有期混合(FOF)A | 01-06 | -0.79% | 0.9921 | 0.40% | 0.9921 | 0.40% | ![]() |
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 | 01-11 | 17.40% | 1.1066 | -0.13% | 1.1726 | 0.51% | 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下载鑫旺均衡养老混合发起式(FOF)A | 01-11 | 11.65% | 1.1165 | -0.36% | 1.1165 | 1.47% | 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)C | 01-06 | -0.88% | 0.9912 | 0.41% | 0.9912 | 0.41% | ![]() |
申购 | |
竞博体育app下载智诚精选3个月持有期混合(FOF) | 01-12 | 33.75% | 1.3375 | 0.00% | 1.3375 | 2.88% | 0折起 | ![]() |
申购 |
竞博体育app下载智华稳进12个月持有期混合(FOF)C | 01-12 | -1.16% | 0.9884 | 0.00% | 0.9884 | 0.36% | 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 | 01-11 | -0.38% | 1.1073 | -0.13% | 1.1273 | 0.51% | ![]() |
申购 | |
竞博体育app下载鑫旺均衡养老混合发起式(FOF)Y | 01-11 | 1.31% | 1.1172 | -0.36% | 1.1172 | 1.48% | ![]() |
申购 | |
竞博体育app下载智优精选3个月持有期混合(FOF) | 01-12 | -16.97% | 0.8303 | -0.06% | 0.8303 | 3.19% | ![]() |
申购 | |
竞博体育app下载智优精选3个月持有期混合(FOF)C | 01-12 | -17.39% | 0.8261 | -0.05% | 0.8261 | 3.20% | ![]() |
申购 | |
竞博体育app下载智鑫行业精选股票(FOF-LOF)A | 01-13 | -16.35% | 0.8365 | 0.75% | 0.8365 | 3.37% | 0折起 | ![]() |
申购 |
竞博体育app下载智鑫行业精选股票(FOF)C | 01-13 | -16.71% | 0.8329 | 0.74% | 0.8329 | 3.36% | 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 | 01-12 | -20.17% | 0.7983 | -0.14% | 0.7983 | 2.71% | 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 | 01-12 | -20.53% | 0.7947 | -0.14% | 0.7947 | 2.71% | 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) | 01-12 | -7.36% | 0.9264 | 0.01% | 0.9264 | 2.38% | 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 | 01-12 | -8.76% | 0.9124 | 0.01% | 0.9124 | 2.33% | 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) | 01-12 | -0.59% | 0.9941 | 0.00% | 0.9941 | 0.59% | 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 | 01-12 | -0.99% | 0.9901 | -0.01% | 0.9901 | 0.57% | 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) | 01-11 | -2.56% | 0.9744 | -0.34% | 0.9744 | 2.13% | 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) | 01-12 | 1.21% | 1.0121 | 0.01% | 1.0121 | 0.70% | 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 | 01-12 | 0.88% | 1.0088 | 0.00% | 1.0088 | 0.69% | 0折起 | ![]() |
申购 |
竞博体育app下载鑫汇养老2025混合(FOF)A | 01-11 | -0.27% | 0.9973 | -0.12% | 0.9973 | 0.68% | 0折起 | ![]() |
申购 |
竞博体育app下载鑫汇养老2025混合(FOF)Y | 01-11 | 0.29% | 0.9976 | -0.12% | 0.9976 | 0.68% | ![]() |
申购 | |
竞博体育app下载智华稳进12个月持有期混合(FOF)A | 01-12 | -0.94% | 0.9906 | 0.00% | 0.9906 | 0.36% | 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 |