| 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 | 11-16 | 8.04% | 1.0804 | -1.73% | 1.0804 | -23.85% |  |
申购 | |
| 竞博体育app下载中证科技50策略ETF | 11-16 | 20.56% | 1.2056 | -0.37% | 1.2056 | -26.91% | |
申购 | |
| 竞博体育app下载中证国企一带一路ETF | 11-16 | 14.01% | 1.1401 | -0.36% | 1.1401 | -12.66% | |
申购 | |
| 竞博体育app下载中证新能源汽车指数 | 11-16 | 76.55% | 1.1580 | -2.20% | 1.4020 | -21.17% | 0折起 | |
申购 |
| 竞博体育app下载中证智能汽车主题ETF | 11-16 | -14.25% | 0.8575 | -1.05% | 0.8575 | -29.18% | |
申购 | |
| 竞博体育app下载MSCI中国A股国际通指数增强 | 11-16 | 84.76% | 1.8476 | -0.75% | 1.8476 | -14.42% | 0折起 | |
申购 |
| 竞博体育app下载中证价值ETF | 11-16 | 74.60% | 1.7460 | -0.59% | 1.7460 | -7.52% | |
申购 | |
| 竞博体育app下载中证价值ETF联接A级 | 11-16 | 75.61% | 1.7561 | -0.56% | 1.7561 | -6.82% | 0折起 | |
申购 |
| 竞博体育app下载中证1000指数增强（LOF） | 11-16 | 94.42% | 1.9442 | -0.75% | 1.9442 | -8.86% | 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下载中证银行ETF | 11-16 | 5.06% | 1.0506 | -0.66% | 1.0506 | -10.09% | |
申购 | |
| 竞博体育app下载中证大数据产业ETF | 11-16 | -22.82% | 0.7718 | 0.01% | 0.7718 | -22.39% | |
申购 | |
| 竞博体育app下载中证价值ETF联接C级 | 11-16 | 39.21% | 1.7296 | -0.56% | 1.7296 | -7.15% | 0折起 | |
申购 |
| 竞博体育app下载中证细分化工产业主题ETF | 11-16 | -18.48% | 0.8152 | -1.24% | 0.8152 | -22.24% | |
申购 | |
| 竞博体育app下载中证800ETF | 11-16 | 16.27% | 1.1627 | -0.03% | 1.1627 | -20.14% | |
申购 | |
| 竞博体育app下载中证国有企业改革指数C | 11-16 | -14.45% | 0.953 | -0.63% | 0.953 | -16.84% | 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下载中证医药50ETF | 11-16 | 26.52% | 1.2652 | 0.17% | 1.2652 | -20.33% | |
申购 | |
| 竞博体育app下载中证消费50ETF | 11-16 | 16.00% | 1.1600 | -0.14% | 1.1600 | -22.96% | |
申购 | |
| 竞博体育app下载创业板ETF | 11-16 | 63.11% | 1.6311 | -1.13% | 1.6311 | -27.09% | |
申购 | |
| 竞博体育app下载上海金ETF联接 | 11-16 | -6.12% | 0.9388 | 0.45% | 0.9388 | 6.95% | 0折起 | |
申购 |
| 竞博体育app下载上海金ETF | 11-16 | -1.03% | 3.9637 | 0.47% | 0.9897 | 7.67% | |
申购 | |
| 竞博体育app下载中证1000ETF联接C | 10-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
认购 | |
| 竞博体育app下载中证农业主题ETF | 11-16 | -12.98% | 0.8702 | -0.75% | 0.8702 | -14.54% | |
申购 | |
| 竞博体育app下载中证1000ETF联接A | 10-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
认购 | |
| 竞博体育app下载中证军工龙头ETF | 11-16 | 59.20% | 0.7960 | 0.42% | 1.5920 | -22.62% | |
申购 | |
| 竞博体育app下载中证央企创新驱动ETF | 11-16 | 25.54% | 1.2554 | -0.27% | 1.2554 | -12.10% | |
申购 | |
| 竞博体育app下载中证细分机械设备产业主题ETF | 11-16 | 5.70% | 1.0570 | -1.88% | 1.0570 | -21.60% | |
申购 | |
| 竞博体育app下载上海金ETF联接C | 11-16 | -6.89% | 0.9311 | 0.44% | 0.9311 | 6.62% | 0折起 | |
申购 |
| 竞博体育app下载中证沪港深500ETF | 11-16 | -28.15% | 0.7185 | -0.59% | 0.7185 | -17.95% | |
申购 | |
| 竞博体育app下载中证1000指数增强C | 11-16 | -5.30% | 1.9394 | -0.74% | 1.9394 | -9.02% | 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） | 11-16 | 182.84% | 2.2770 | -0.44% | 2.6460 | -11.71% | 0折起 | |
申购 |
| 竞博体育app下载中证500指数增强C | 11-16 | -10.19% | 2.273 | -0.44% | 2.273 | -11.87% | 0折起 | |
申购 |
| 竞博体育app下载中证红利指数增强A | 11-16 | 291.11% | 1.0250 | -0.39% | 3.0280 | -1.91% | 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下载中证银行指数 | 11-16 | 23.17% | 1.1280 | -0.62% | 1.2140 | -9.25% | 0折起 | |
申购 |
| 竞博体育app下载沪深300指数增强 | 11-16 | 109.21% | 1.4730 | -0.87% | 2.0590 | -19.49% | 0折起 | |
申购 |
| 竞博体育app下载中证银行指数C | 11-16 | -12.99% | 1.125 | -0.62% | 1.125 | -9.42% | 0折起 | |
申购 |
| 竞博体育app下载沪深300指数增强C | 11-16 | -19.44% | 1.470 | -0.88% | 1.700 | -19.60% | 0折起 | |
申购 |
| 竞博体育app下载中证红利指数增强C | 11-16 | 28.48% | 1.016 | -0.39% | 1.276 | -2.12% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过500万
|
| 上证综指ETF | 11-16 | 53.85% | 0.9000 | -0.55% | 1.5400 | -11.59% | |
申购 | |
| 竞博体育app下载上证指数ETF联接 | 11-16 | 46.10% | 1.4610 | -0.54% | 1.4610 | -11.29% | 0折起 | |
申购 |
| 竞博体育app下载上证指数ETF联接C | 11-16 | -7.08% | 1.457 | -0.55% | 1.457 | -11.48% | 0折起 | |
申购 |
| 竞博体育app下载中证移动互联网指数 | 11-16 | 12.01% | 0.7350 | -0.27% | 1.5780 | -29.33% | 0折起 | |
申购 |
| 竞博体育app下载中证移动互联网指数C | 11-16 | -28.21% | 0.733 | -0.41% | 0.733 | -29.52% | 0折起 | |
申购 |
| 竞博体育app下载中证军工指数 | 11-16 | 74.96% | 1.1580 | 0.35% | 1.7770 | -18.79% | 0折起 | |
申购 |
| 竞博体育app下载中证新能源汽车指数C | 11-16 | -19.12% | 1.155 | -2.20% | 1.155 | -21.38% | 0折起 | |
申购 |
| 竞博体育app下载中证军工指数C | 11-16 | -0.43% | 1.155 | 0.35% | 1.155 | -18.89% | 0折起 | |
申购 |
| 竞博体育app下载中证国有企业改革指数 | 11-16 | 12.60% | 0.9560 | -0.62% | 1.2920 | -16.58% | 0折起 | |
申购 |
| 竞博体育app下载中证全指证券公司指数 | 11-16 | -45.91% | 0.8550 | -1.61% | 0.5670 | -22.90% | 0折起 | |
申购 |
| 竞博体育app下载中证全指证券公司指数C | 11-16 | -17.28% | 0.852 | -1.73% | 0.852 | -23.10% | 0折起 | |
申购 |
| 竞博体育app下载中证工业4.0指数 | 11-16 | -16.16% | 0.9280 | -1.07% | 0.7640 | -26.35% | 0折起 | |
申购 |
| 竞博体育app下载中证工业4.0指数C | 11-16 | -24.45% | 0.927 | -1.17% | 0.927 | -26.43% | 0折起 | |
申购 |
| 竞博体育app下载中证煤炭指数 | 11-16 | 38.16% | 1.983 | 0.56% | 1.382 | 27.85% | 0折起 | |
申购 |
| 竞博体育app下载中证煤炭指数C | 11-16 | 29.70% | 1.978 | 0.56% | 1.978 | 27.53% | 0折起 | |
申购 |
| 竞博体育app下载中证央企创新驱动ETF联接A | 11-16 | 28.99% | 1.2899 | -0.24% | 1.2899 | -11.40% | 0折起 | |
申购 |
| 竞博体育app下载中证体育产业指数 | 11-16 | -48.40% | 0.7650 | 1.32% | 0.5820 | -28.84% | 0折起 | |
申购 |
| 竞博体育app下载中证央企创新驱动ETF联接C | 11-16 | 27.47% | 1.2747 | -0.24% | 1.2747 | -11.71% | 0折起 | |
申购 |
| 竞博体育app下载中证体育产业指数C | 11-16 | -13.77% | 0.764 | 1.33% | 0.764 | -28.93% | 0折起 | |
申购 |
| 竞博体育app下载中证智能汽车指数（LOF） | 11-16 | 56.20% | 1.5620 | -0.95% | 1.5620 | -27.18% | 0折起 | |
申购 |
| 竞博体育app下载中证国企一带一路ETF联接A | 11-16 | 17.94% | 1.1794 | -0.33% | 1.1794 | -11.92% | 0折起 | |
申购 |
| 竞博体育app下载中证国企一带一路ETF联接C | 11-16 | 16.58% | 1.1658 | -0.33% | 1.1658 | -12.23% | 0折起 | |
申购 |
| 竞博体育app下载中证智能汽车指数C | 11-16 | -17.52% | 1.558 | -0.95% | 1.558 | -27.33% | 0折起 | |
申购 |
| 竞博体育app下载中证科技50策略ETF联接A | 11-16 | -6.52% | 0.9348 | -0.35% | 0.9348 | -25.62% | 0折起 | |
申购 |
| 竞博体育app下载中证医药主题指数增强型（LOF） | 11-16 | 56.30% | 1.5630 | -0.26% | 1.5630 | -21.18% | 0折起 | |
申购 |
| 竞博体育app下载中证科技50策略ETF联接C | 11-16 | -7.54% | 0.9246 | -0.36% | 0.9246 | -25.88% | 0折起 | |
申购 |
| 竞博体育app下载中证医药主题指数增强型C | 11-16 | -27.45% | 1.559 | -0.26% | 1.559 | -21.34% | 0折起 | |
申购 |
| 竞博体育app下载中证娱乐主题指数增强型（LOF） | 11-16 | -40.08% | 0.5992 | 0.94% | 0.5992 | -22.76% | 0折起 | |
申购 |
| 竞博体育app下载创业板指数 | 11-16 | 54.68% | 1.0110 | -1.17% | 1.7540 | -26.37% | 0折起 | |
申购 |
| 竞博体育app下载中证消费50ETF联接A | 11-16 | 23.78% | 1.2378 | -0.13% | 1.2378 | -21.83% | 0折起 | |
申购 |
| 竞博体育app下载中证消费50ETF联接C | 11-16 | 22.47% | 1.2247 | -0.12% | 1.2247 | -22.10% | 0折起 | |
申购 |
| 竞博体育app下载创业板指数C | 11-16 | -26.06% | 1.010 | -1.17% | 1.010 | -26.49% | 0折起 | |
申购 |
| 竞博体育app下载中证娱乐主题指数增强型C | 11-16 | -15.82% | 0.5983 | 0.94% | 0.5983 | -22.88% | 0折起 | |
申购 |
| 竞博体育app下载中证高端制造指数增强型（LOF） | 11-16 | 80.67% | 1.8067 | -1.46% | 1.8067 | -21.95% | 0折起 | |
申购 |
| 竞博体育app下载中证高端制造指数增强型C | 11-16 | -15.60% | 1.8036 | -1.46% | 1.8036 | -15.60% | 0折起 | |
申购 |
| 竞博体育app下载中证10年期国债ETF | 11-16 | 17.56% | 117.5952 | -0.09% | 1.1760 | 0.95% | |
申购 | |
| 竞博体育app下载中证800银行ETF | 11-16 | -17.02% | 0.8298 | -0.67% | 0.8298 | -10.01% | |
申购 | |
| 竞博体育app下载中证现代物流ETF | 11-16 | 4.09% | 1.0409 | -0.06% | 1.0409 | -9.04% | |
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 | 11-16 | -19.83% | 0.8017 | -0.56% | 0.8017 | -16.92% | |
申购 | |
| 竞博体育app下载沪深300ESG基准ETF | 11-16 | -24.37% | 0.7563 | -0.74% | 0.7563 | -20.76% | |
申购 | |
| 竞博体育app下载中证沪港深500ETF联接C | 11-16 | -20.26% | 0.7974 | -0.55% | 0.7974 | -17.21% | 0折起 | |
申购 |
| 竞博体育app下载中证旅游主题ETF | 11-16 | 0.58% | 1.0058 | -0.27% | 1.0058 | 0.18% | |
申购 | |
| 竞博体育app下载中证科创创业50ETF | 11-16 | -34.97% | 0.6503 | -0.93% | 0.6503 | -24.00% | |
申购 | |
| 竞博体育app下载中证稀土产业ETF | 11-16 | -16.83% | 0.8317 | -1.46% | 0.8317 | -21.17% | |
申购 | |
| 竞博体育app下载中证科创创业50ETF联接 | 11-16 | -24.28% | 0.7572 | -0.88% | 0.7572 | -22.50% | 0折起 | |
申购 |
| 竞博体育app下载中证芯片产业ETF | 11-16 | -34.24% | 0.6576 | -1.45% | 0.6576 | -30.57% | |
申购 | |
| 竞博体育app下载中证科创创业50ETF联接C | 11-16 | -24.38% | 0.7562 | -0.88% | 0.7562 | -22.58% | 0折起 | |
申购 |
| 竞博体育app下载中证港股通互联网ETF | 11-16 | -35.60% | 0.6440 | 0.12% | 0.6440 | -23.84% | |
申购 | |
| 竞博体育app下载中证全指建筑材料ETF | 11-16 | -13.17% | 0.8683 | -1.31% | 0.8683 | -23.19% | |
申购 | |
| 竞博体育app下载中证新华社民族品牌工程ETF | 11-16 | -23.64% | 0.7636 | -0.53% | 0.7636 | -25.26% | |
申购 | |
| 竞博体育app下载中证消费电子主题ETF | 11-16 | -27.06% | 0.7294 | -1.34% | 0.7294 | -27.06% | |
申购 | |
| 竞博体育app下载中证沪港深创新药产业ETF | 11-16 | -25.69% | 0.7431 | 0.16% | 0.7431 | -19.73% | |
申购 | |
| 竞博体育app下载中证全指家用电器ETF | 11-16 | -11.46% | 0.8854 | -0.91% | 0.8854 | -11.46% | |
申购 | |
| 竞博体育app下载中证医药50ETF联接 | 11-16 | -6.43% | 0.9357 | 0.16% | 0.9357 | -6.43% | 0折起 | |
申购 |
| 竞博体育app下载中证医药50ETF联接C | 11-16 | -6.52% | 0.9348 | 0.16% | 0.9348 | -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 | 11-16 | -21.58% | 0.7842 | 0.13% | 0.7842 | -21.58% | 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 | 11-16 | -21.72% | 0.7828 | 0.12% | 0.7828 | -21.72% | 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 | 11-16 | -9.47% | 0.9053 | -0.48% | 0.9053 | -9.47% | 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 | 11-16 | -9.54% | 0.9046 | -0.50% | 0.9046 | -9.54% | 0折起 | |
申购 |
| 竞博体育app下载中证芯片产业ETF发起式联接 | 11-16 | -19.89% | 0.8011 | -1.39% | 0.8011 | -19.89% | 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 | 11-16 | -20.02% | 0.7998 | -1.39% | 0.7998 | -20.02% | 0折起 | |
申购 |
| 竞博体育app下载中证500ESG基准ETF | 11-16 | 0.20% | 1.0020 | -0.32% | 1.0020 | 0.20% | |
申购 | |
| 竞博体育app下载中证消费电子主题ETF发起式联接 | 11-16 | -9.02% | 0.9098 | -1.30% | 0.9098 | -9.02% | 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 | 11-16 | -9.10% | 0.9090 | -1.31% | 0.9090 | -9.10% | 0折起 | |
申购 |
| 竞博体育app下载中证电池主题ETF | 11-16 | -22.37% | 0.7763 | -2.33% | 0.7763 | -22.37% | |
申购 | |
| 竞博体育app下载中证上海环交所碳中和ETF | 11-16 | -15.95% | 0.8405 | -1.41% | 0.8405 | -15.95% | |
申购 | |
| 竞博体育app下载中证1000ETF | 11-16 | -5.85% | 2.0112 | -0.75% | 0.9415 | -5.85% | |
申购 | |
| 竞博体育app下载中证农业主题ETF联接 | 11-16 | -10.61% | 0.8939 | -0.70% | 0.8939 | -10.61% | 0折起 | |
申购 |
| 竞博体育app下载中证农业主题ETF联接C | 11-16 | -10.64% | 0.8936 | -0.70% | 0.8936 | -10.64% | 0折起 | |
申购 |
| 竞博体育app下载中债7-10年政策性金融债ETF | 11-16 | -0.72% | 99.2872 | -0.13% | 0.9929 | -0.72% | |
申购 | |
| 竞博体育app下载中证100ETF | 11-11 | 0.33% | 1.0033 | 0.05% | 1.0033 | 0.33% | |
申购 | |
| 竞博体育app下载国证疫苗与生物科技ETF | 11-16 | 14.22% | 1.1422 | 0.30% | 1.1422 | 14.22% | |
申购 | |
| 竞博体育app下载中证电池主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | |
申购 | |
| 竞博体育app下载中证电池主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | |
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下载消费精选30股票 | 11-16 | -22.78% | 0.7722 | 0.34% | 0.7722 | -20.71% | 0折起 | |
申购 |
| 竞博体育app下载创新趋势股票 | 11-16 | -39.18% | 0.6082 | -1.62% | 0.6082 | -43.87% | 0折起 | |
申购 |
| 竞博体育app下载医药成长30股票 | 11-16 | -12.94% | 0.8706 | -0.31% | 0.8706 | -23.94% | 0折起 | |
申购 |
| 竞博体育app下载沪深300基本面精选股票C | 11-16 | -17.49% | 0.8251 | -0.63% | 0.8251 | -17.32% | 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下载沪深300基本面精选股票 | 11-16 | -16.75% | 0.8325 | -0.63% | 0.8325 | -16.89% | 0折起 | |
申购 |
| 竞博体育app下载互联科技股票型 | 11-16 | 147.33% | 2.4733 | -1.75% | 2.4733 | -16.68% | 0折起 | |
申购 |
| 竞博体育app下载中证1000优选股票C | 11-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
认购 | |
| 竞博体育app下载中证1000优选股票A | 11-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
认购 | |
| 竞博体育app下载互联科技股票C | 11-16 | -2.37% | 2.4463 | -1.76% | 2.4463 | -17.11% | 0折起 | |
申购 |
| 竞博体育app下载文体健康股票 | 11-16 | 96.60% | 1.9660 | -0.56% | 1.9660 | -23.74% | 0折起 | |
申购 |
| 竞博体育app下载新兴产业股票 | 11-16 | 95.80% | 1.958 | -1.51% | 1.958 | -5.77% | 0折起 | |
申购 |
| 竞博体育app下载文体健康股票C | 11-16 | -9.83% | 1.945 | -0.56% | 1.945 | -24.11% | 0折起 | |
申购 |
| 竞博体育app下载新兴产业股票C | 11-16 | 12.56% | 1.954 | -1.51% | 1.954 | 12.56% | 0折起 | |
申购 |
| 竞博体育app下载高端制造行业股票 | 11-16 | 211.90% | 3.119 | 0.16% | 3.119 | -24.17% | 0折起 | |
申购 |
| 竞博体育app下载高端制造行业股票C | 11-16 | -18.44% | 3.105 | 0.16% | 3.105 | -18.44% | 0折起 | |
申购 |
| 竞博体育app下载港股通量化精选股票型 | 11-16 | -19.73% | 0.8027 | -0.26% | 0.8027 | -14.71% | 0折起 | |
申购 |
| 竞博体育app下载港股通量化精选股票型C | 11-16 | -14.55% | 0.8012 | -0.26% | 0.8012 | -14.86% | 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 | 11-16 | 1.41% | 1.0141 | -0.55% | 1.0141 | 1.41% | 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 | 11-16 | 1.23% | 1.0123 | -0.55% | 1.0123 | 1.23% | 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 | 11-16 | -0.05% | 0.9995 | -0.28% | 0.9995 | -0.05% | 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 | 11-16 | -0.20% | 0.9980 | -0.28% | 0.9980 | -0.20% | 0折起 | |
申购 |
| 竞博体育app下载城镇发展股票 | 11-16 | 193.58% | 2.342 | -0.21% | 2.842 | -17.07% | 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） | 11-16 | 1564.03% | 2.6771 | -0.43% | 5.7251 | -23.26% | 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下载消费主题混合 | 11-16 | 134.90% | 2.5510 | 0.31% | 2.5510 | -18.05% | 0折起 | |
申购 |
| 竞博体育app下载新动力灵活配置A | 11-16 | 276.62% | 2.8950 | -0.45% | 3.8950 | -13.04% | 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 | 11-16 | 265.55% | 2.7880 | -0.39% | 3.7880 | -13.39% | 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 | 11-16 | 86.21% | 1.8621 | -0.79% | 1.8621 | -20.35% | 0折起 | |
申购 |
| 竞博体育app下载国家安全主题混合 | 11-16 | -0.60% | 0.9940 | -0.30% | 0.9940 | -20.22% | 0折起 | |
申购 |
| 竞博体育app下载价值驱动灵活配置混合C | 11-16 | 79.38% | 1.7938 | -0.79% | 1.7938 | -20.90% | 0折起 | |
申购 |
| 竞博体育app下载天瑞强势混合 | 11-16 | 1600.57% | 0.7051 | -1.09% | 5.5958 | -24.07% | 0折起 | |
申购 |
| 竞博体育app下载优质发展混合A | 11-16 | 124.29% | 1.7068 | -1.07% | 2.2158 | -16.13% | 0折起 | |
申购 |
| 竞博体育app下载研究量化精选混合 | 11-16 | 74.10% | 1.7410 | -0.77% | 1.7410 | -25.45% | 0折起 | |
申购 |
| 竞博体育app下载新优享灵活配置混合A | 11-16 | 62.38% | 1.5747 | -0.24% | 1.6257 | -2.80% | 0折起 | |
申购 |
| 竞博体育app下载新优享灵活配置混合C | 11-16 | 57.25% | 1.5236 | -0.24% | 1.5746 | -3.22% | 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 | 11-16 | 4.83% | 1.0483 | -0.21% | 1.0483 | 1.62% | 0折起 | |
申购 |
| 竞博体育app下载龙头优势混合 | 11-16 | 25.08% | 1.2508 | 0.08% | 1.2508 | -24.87% | 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 | 11-16 | 8.90% | 1.0890 | -0.41% | 1.0890 | -2.36% | 0折起 | |
申购 |
| 竞博体育app下载消费主题混合C | 11-16 | -17.68% | 2.523 | 0.28% | 2.523 | -18.48% | 0折起 | |
申购 |
| 竞博体育app下载兴远优选12个月持有期混合 | 11-16 | -20.22% | 0.7978 | -0.44% | 0.7978 | -24.96% | 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 | 11-01 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
认购 | |
| 竞博体育app下载周期优势混合 | 11-16 | 147.83% | 2.4783 | -0.32% | 2.4783 | -19.74% | 0折起 | |
申购 |
| 竞博体育app下载沪港深业绩驱动混合型 | 11-16 | 61.96% | 1.6196 | -0.20% | 1.6196 | -17.90% | 0折起 | |
申购 |
| 竞博体育app下载稳健策略6个月持有期混合 | 11-16 | -11.19% | 0.8881 | -1.08% | 0.8881 | -16.28% | 0折起 | |
申购 |
| 竞博体育app下载天润回报混合 | 11-16 | 3.87% | 1.0183 | -0.24% | 1.0383 | -1.91% | 0折起 | |
申购 |
| 竞博体育app下载稳健增长混合C | 11-16 | -21.86% | 0.7814 | -0.20% | 0.7814 | -21.26% | 0折起 | |
申购 |
| 竞博体育app下载臻选成长灵活配置混合 | 11-16 | 92.23% | 1.9223 | -0.76% | 1.9223 | -16.14% | 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下载生物医药科技混合型 | 11-16 | 85.52% | 1.8552 | 0.67% | 1.8552 | -17.10% | 0折起 | |
申购 |
| 竞博体育app下载内需增长混合 | 11-16 | 37.94% | 1.3794 | 0.32% | 1.3794 | -21.78% | 0折起 | |
申购 |
| 竞博体育app下载天兴回报混合 | 11-16 | 3.92% | 1.0392 | -0.40% | 1.0392 | -4.86% | 0折起 | |
申购 |
| 竞博体育app下载金融地产行业混合型 | 11-16 | 26.06% | 1.2606 | -1.96% | 1.2606 | -10.47% | 0折起 | |
申购 |
| 竞博体育app下载科技创新灵活配置混合 | 11-16 | 55.76% | 1.5574 | -1.54% | 1.5574 | -36.86% | 0折起 | |
申购 |
| 竞博体育app下载睿泽回报混合 | 11-16 | 94.15% | 1.6271 | -0.76% | 2.0071 | -17.23% | 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下载兴泉回报12个月持有期混合A | 11-16 | -14.84% | 0.8516 | -0.84% | 0.8516 | -15.97% | 0折起 | |
申购 |
| 竞博体育app下载生物医药科技混合型C | 11-16 | -18.91% | 1.8354 | 0.67% | 1.8354 | -17.52% | 0折起 | |
申购 |
| 竞博体育app下载融甄混合A | 11-11 | -0.32% | 0.9968 | -0.16% | 0.9968 | -0.32% | |
申购 | |
| 竞博体育app下载天盛灵活配置混合 | 11-16 | 237.17% | 1.151 | -0.09% | 2.677 | -21.99% | 0折起 | |
申购 |
| 竞博体育app下载新兴成长量化精选混合(LOF) | 11-16 | 35.74% | 1.3574 | -0.94% | 1.3574 | -14.16% | 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 | 11-16 | 7.95% | 1.0795 | -0.42% | 1.0795 | -2.70% | 0折起 | |
申购 |
| 竞博体育app下载成长策略混合 | 11-16 | 6.59% | 1.0659 | -1.69% | 1.0659 | -15.24% | 0折起 | |
申购 |
| 竞博体育app下载价值创造混合 | 11-16 | -24.09% | 0.7590 | 0.29% | 0.7590 | -22.80% | 0折起 | |
申购 |
| 竞博体育app下载均衡优选混合 | 11-16 | -18.75% | 0.8124 | -0.87% | 0.8124 | -19.72% | 0折起 | |
申购 |
| 竞博体育app下载消费升级混合C | 11-16 | -18.06% | 1.8366 | -1.19% | 1.8366 | -16.77% | 0折起 | |
申购 |
| 竞博体育app下载军工主题混合 | 11-16 | 98.04% | 1.9804 | -0.77% | 1.9804 | -19.90% | 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 | 11-16 | -15.79% | 0.8421 | -0.84% | 0.8421 | -16.33% | 0折起 | |
申购 |
| 竞博体育app下载价值创造混合C | 11-16 | -24.92% | 0.7507 | 0.29% | 0.7507 | -23.20% | 0折起 | |
申购 |
| 竞博体育app下载均衡策略混合 | 11-16 | -17.26% | 0.8274 | -0.35% | 0.8274 | -21.28% | 0折起 | |
申购 |
| 竞博体育app下载天兴回报混合C | 11-16 | 3.13% | 1.0313 | -0.41% | 1.0313 | -5.19% | 0折起 | |
申购 |
| 竞博体育app下载红利混合 | 11-16 | 1.33% | 1.0133 | -1.14% | 1.0133 | 1.28% | 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 | 11-16 | 2.19% | 1.0219 | -0.06% | 1.0219 | 1.96% | 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下载产业升级混合 | 11-16 | 123.55% | 2.2355 | -0.24% | 2.2355 | -20.01% | 0折起 | |
申购 |
| 竞博体育app下载阿尔法两年持有期混合 | 11-16 | 46.72% | 1.4672 | -0.71% | 1.4672 | -10.99% | 0折起 | |
申购 |
| 竞博体育app下载成长领航混合 | 11-16 | -18.09% | 0.8187 | -0.88% | 0.8187 | -19.76% | 0折起 | |
申购 |
| 竞博体育app下载创新科技混合 | 11-16 | 47.20% | 1.4720 | -1.54% | 1.4720 | -39.57% | 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 | 11-16 | 20.60% | 1.1502 | -0.41% | 1.2202 | -21.27% | 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下载产业驱动混合 | 11-16 | 162.60% | 2.6260 | -1.14% | 2.6260 | -23.07% | 0折起 | |
申购 |
| 竞博体育app下载优质发展混合C | 11-16 | 118.93% | 1.6656 | -1.06% | 2.1666 | -16.56% | 0折起 | |
申购 |
| 竞博体育app下载品质生活混合 | 11-16 | 74.34% | 1.7434 | 0.35% | 1.7434 | -20.20% | 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下载量化对冲策略三个月持有期灵活配置混合C | 11-16 | 3.70% | 1.0370 | -0.20% | 1.0370 | 1.27% | 0折起 | |
申购 |
| 竞博体育app下载美丽中国混合C | 11-16 | -16.64% | 2.354 | -0.76% | 2.354 | -24.38% | 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下载融甄混合C | 11-11 | -0.39% | 0.9961 | -0.17% | 0.9961 | -0.39% | |
申购 | |
| 竞博体育app下载恒享回报12个月持有期混合C | 11-01 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
认购 | |
| 竞博体育app下载国企改革灵活配置混合 | 11-16 | 54.99% | 1.5499 | -1.24% | 1.5499 | -17.04% | 0折起 | |
申购 |
| 竞博体育app下载消费升级混合 | 11-16 | 84.84% | 1.8484 | -1.19% | 1.8484 | -16.48% | 0折起 | |
申购 |
| 竞博体育app下载天益价值混合 | 11-16 | 1750.29% | 1.8780 | -0.90% | 5.6443 | -26.52% | 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下载天益价值混合C | 11-16 | -30.79% | 2.0558 | -0.91% | 2.0558 | -26.91% | 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 | 11-16 | 3.70% | 1.0166 | -0.24% | 1.0366 | -1.99% | 0折起 | |
申购 |
| 竞博体育app下载天博创新混合 | 11-16 | 269.91% | 1.9050 | 0.15% | 8.2103 | -25.60% | 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下载周期优势混合C | 11-16 | -10.49% | 2.4538 | -0.32% | 2.4538 | -20.16% | 0折起 | |
申购 |
| 竞博体育app下载稳健策略6个月持有期混合C | 11-16 | -12.13% | 0.8787 | -1.08% | 0.8787 | -16.72% | 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 | 11-16 | -21.03% | 0.7897 | -0.43% | 0.7897 | -25.35% | 0折起 | |
申购 |
| 沪港深业绩驱动混合C | 11-16 | -20.82% | 1.6016 | -0.20% | 1.6016 | -18.33% | 0折起 | |
申购 |
| 竞博体育app下载创新科技混合C | 11-16 | -41.76% | 1.456 | -1.49% | 1.456 | -39.88% | 0折起 | |
申购 |
| 竞博体育app下载金融地产行业混合C | 11-16 | -16.14% | 1.2466 | -1.97% | 1.2466 | -10.94% | 0折起 | |
申购 |
| 竞博体育app下载军工主题混合C | 11-16 | -1.29% | 1.9586 | -0.78% | 1.9586 | -20.32% | 0折起 | |
申购 |
| 竞博体育app下载转型机遇混合 | 11-16 | 106.08% | 2.0608 | -1.14% | 2.0608 | -16.57% | 0折起 | |
申购 |
| 竞博体育app下载宏观策略灵活配置混合 | 11-16 | 250.16% | 3.027 | -1.18% | 3.222 | -17.88% | 0折起 | |
申购 |
| 竞博体育app下载高新技术产业混合 | 11-16 | 290.26% | 2.8100 | -1.16% | 3.4610 | -38.51% | 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下载新收益混合A | 11-16 | 92.52% | 1.8290 | -0.33% | 1.9230 | -3.74% | 0折起 | |
申购 |
| 竞博体育app下载精准医疗灵活配置混合 | 11-16 | 137.92% | 2.3792 | 0.30% | 2.3792 | -20.98% | 0折起 | |
申购 |
| 竞博体育app下载低碳环保混合 | 11-16 | 176.21% | 2.2270 | -1.11% | 2.8220 | -16.88% | 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 | 11-16 | 66.23% | 1.0950 | -0.90% | 1.7020 | -25.46% | 0折起 | |
申购 |
| 竞博体育app下载新趋势灵活配置混合A | 11-16 | 6.70% | 1.0670 | -0.12% | 1.0670 | -6.19% | 0折起 | |
申购 |
| 竞博体育app下载新趋势灵活配置混合C | 11-16 | 4.11% | 1.0411 | -0.12% | 1.0411 | -6.60% | 0折起 | |
申购 |
| 竞博体育app下载医疗保健行业混合 | 11-16 | 250.95% | 3.520 | -0.26% | 3.520 | -24.12% | 0折起 | |
申购 |
| 竞博体育app下载沪港深价值精选C | 11-16 | -31.03% | 1.082 | -0.92% | 1.242 | -25.89% | 0折起 | |
申购 |
| 竞博体育app下载天惠成长混合C | 11-16 | 65.63% | 2.6467 | -0.43% | 2.9517 | -23.80% | 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下载通胀通缩主题轮动混合 | 11-16 | 276.97% | 3.6110 | -0.41% | 3.6610 | -18.41% | 0折起 | |
申购 |
| 竞博体育app下载医疗保健行业混合C | 11-16 | -28.53% | 3.482 | -0.29% | 3.482 | -24.50% | 0折起 | |
申购 |
| 竞博体育app下载通胀通缩主题轮动混合C | 11-16 | 3.27% | 3.603 | -0.41% | 3.603 | 3.27% | 0折起 | |
申购 |
| 竞博体育app下载新机遇灵活配置混合A | 11-16 | 72.45% | 1.7245 | -0.49% | 1.7245 | -12.94% | 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 | 11-16 | 53.79% | 1.5379 | -0.50% | 1.5379 | -13.32% | 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 | 11-16 | 131.14% | 2.3114 | -0.32% | 2.3114 | -18.83% | 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 | 11-16 | 127.94% | 2.2794 | -0.32% | 2.2794 | -19.21% | 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下载宏观策略灵活配置混合C | 11-16 | -14.29% | 3.005 | -1.15% | 3.005 | -18.30% | 0折起 | |
申购 |
| 竞博体育app下载国家安全主题混合C | 11-16 | -20.55% | 0.986 | -0.30% | 0.986 | -20.68% | 0折起 | |
申购 |
| 竞博体育app下载品质生活C | 11-16 | -23.99% | 1.7302 | 0.34% | 1.7302 | -20.62% | 0折起 | |
申购 |
| 竞博体育app下载天合稳健优选混合 | 11-16 | 925.32% | 1.6091 | -0.74% | 4.4046 | -22.98% | 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 | 11-16 | 387.76% | 1.1565 | -1.09% | 3.1925 | -20.52% | 0折起 | |
申购 |
| 竞博体育app下载内需增长混合C | 11-16 | -25.83% | 1.3687 | 0.32% | 1.3687 | -22.18% | 0折起 | |
申购 |
| 竞博体育app下载产业升级混合C | 11-16 | -17.06% | 2.2179 | -0.24% | 2.2179 | -20.44% | 0折起 | |
申购 |
| 竞博体育app下载沪港深行业精选C | 11-16 | -27.31% | 1.1418 | -0.41% | 1.1418 | -21.55% | 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下载天源沪港深平衡混合 | 11-16 | 837.71% | 2.6390 | -0.23% | 4.3520 | -10.45% | 0折起 | |
申购 |
| 竞博体育app下载天源沪港深平衡混合C | 11-16 | -5.02% | 2.612 | -0.19% | 2.612 | -5.02% | 0折起 | |
申购 |
| 竞博体育app下载新回报灵活配置混合A/B | 11-16 | 84.62% | 1.754 | -0.17% | 1.845 | 0.01% | 0折起 | |
申购 |
| 竞博体育app下载新回报灵活配置混合C | 11-16 | 81.22% | 1.722 | -0.17% | 1.810 | 1.01% | 0折起 | |
申购 |
| 竞博体育app下载研究精选灵活配置混合 | 11-16 | 128.10% | 2.281 | -0.52% | 2.281 | -5.31% | 0折起 | |
申购 |
| 竞博体育app下载研究精选灵活配置混合C | 11-16 | 1.92% | 2.279 | -0.52% | 2.279 | 1.92% | |
申购 | |
| 竞博体育app下载中小盘精选混合 | 11-16 | 166.06% | 2.642 | -0.38% | 2.642 | -17.15% | 0折起 | |
申购 |
| 竞博体育app下载中小盘精选混合C | 11-16 | 3.29% | 2.635 | -0.38% | 2.635 | 3.29% | 0折起 | |
申购 |
| 竞博体育app下载改革动力混合 | 11-16 | -25.30% | 0.7470 | -1.19% | 0.7470 | -18.54% | 0折起 | |
申购 |
| 竞博体育app下载新收益灵活配置混合C | 11-16 | 98.09% | 1.8820 | -0.32% | 1.9790 | -4.17% | 0折起 | |
申购 |
| 竞博体育app下载低碳新经济混合 | 11-16 | 178.69% | 2.5010 | -0.04% | 2.7810 | -27.02% | 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 | 11-16 | -18.99% | 2.474 | -0.08% | 2.474 | -27.43% | 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 | 11-16 | 163.70% | 2.6370 | -1.12% | 2.6370 | -22.05% | 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 | 11-16 | 237.56% | 3.3756 | -0.65% | 3.3756 | -19.40% | 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下载美丽中国混合 | 11-16 | 159.69% | 2.3770 | -0.75% | 2.4770 | -23.98% | 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 | 11-16 | 15.72% | 0.9730 | -0.34% | 1.1650 | -8.76% | 0折起 | |
申购 |
| 竞博体育app下载新兴成长量化精选混合C | 11-16 | -12.77% | 1.3556 | -0.94% | 1.3556 | -14.25% | 0折起 | |
申购 |
| 竞博体育app下载久利稳健配置混合型C级 | 11-16 | 13.07% | 0.9632 | -0.35% | 1.1392 | -9.08% | 0折起 | |
申购 |
| 竞博体育app下载大盘价值量化精选混合 | 11-16 | 63.87% | 1.6387 | -0.90% | 1.6387 | -15.59% | 0折起 | |
申购 |
| 竞博体育app下载大盘价值量化精选混合C | 11-16 | -14.34% | 1.6347 | -0.90% | 1.6347 | -15.78% | 0折起 | |
申购 |
| 竞博体育app下载民裕进取沪港深成长精选 | 11-16 | 47.49% | 1.4749 | -1.05% | 1.4749 | -21.47% | 0折起 | |
申购 |
| 竞博体育app下载民裕进取沪港深成长精选C | 11-16 | -25.27% | 1.4654 | -1.05% | 1.4654 | -21.74% | 0折起 | |
申购 |
| 竞博体育app下载创新企业灵活配置混合（LOF） | 11-16 | 63.14% | 1.6314 | -1.62% | 1.6314 | -36.49% | 0折起 | |
申购 |
| 竞博体育app下载创新企业灵活配置混合C | 11-16 | -16.41% | 1.6270 | -1.63% | 1.6270 | -16.41% | 0折起 | |
申购 |
| 竞博体育app下载清洁能源产业灵活配置混合 | 11-16 | 99.73% | 1.9973 | -1.85% | 1.9973 | -16.72% | 0折起 | |
申购 |
| 竞博体育app下载清洁能源产业灵活配置混合C | 11-16 | 8.55% | 1.9759 | -1.85% | 1.9759 | -17.15% | 0折起 | |
申购 |
| 竞博体育app下载新材料新能源混合 | 11-16 | 40.54% | 1.4054 | -1.88% | 1.4054 | -13.21% | 0折起 | |
申购 |
| 竞博体育app下载新材料新能源混合C | 11-16 | -16.50% | 1.3979 | -1.89% | 1.3979 | -13.66% | 0折起 | |
申购 |
| 竞博体育app下载成长动力混合 | 11-16 | -12.33% | 0.8767 | -0.25% | 0.8767 | -24.38% | 0折起 | |
申购 |
| 竞博体育app下载成长动力混合C | 11-16 | -3.43% | 0.8744 | -0.25% | 0.8744 | -3.43% | 0折起 | |
申购 |
| 竞博体育app下载价值增长混合 | 11-16 | -12.04% | 0.8796 | -1.14% | 0.8796 | -19.40% | 0折起 | |
申购 |
| 竞博体育app下载价值增长混合C | 11-16 | -5.62% | 0.8776 | -1.14% | 0.8776 | -5.62% | 0折起 | |
申购 |
| 竞博体育app下载优质企业混合 | 11-16 | -17.29% | 0.8271 | -0.71% | 0.8271 | -14.20% | 0折起 | |
申购 |
| 竞博体育app下载优质企业混合C | 11-16 | -18.12% | 0.8188 | -0.72% | 0.8188 | -14.65% | 0折起 | |
申购 |
| 竞博体育app下载质量成长6个月持有期混合 | 11-16 | -9.50% | 0.9050 | -1.19% | 0.9050 | -12.13% | 0折起 | |
申购 |
| 竞博体育app下载质量成长6个月持有期混合C | 11-16 | -10.40% | 0.8960 | -1.20% | 0.8960 | -12.59% | 0折起 | |
申购 |
| 竞博体育app下载稳健增长混合 | 11-16 | -21.12% | 0.7888 | -0.20% | 0.7888 | -20.84% | 0折起 | |
申购 |
| 竞博体育app下载精诚回报12个月持有期混合 | 11-16 | 0.83% | 1.0083 | -0.46% | 1.0083 | -3.48% | 0折起 | |
申购 |
| 竞博体育app下载精诚回报12个月持有期混合C | 11-16 | -0.11% | 0.9989 | -0.48% | 0.9989 | -3.99% | 0折起 | |
申购 |
| 港股通策略精选混合 | 11-16 | -20.94% | 0.7906 | -0.40% | 0.7906 | -18.45% | 0折起 | |
申购 |
| 港股通策略精选混合C | 11-16 | -21.63% | 0.7837 | -0.39% | 0.7837 | -18.87% | 0折起 | |
申购 |
| 竞博体育app下载高质量混合 | 11-16 | -20.77% | 0.7923 | 0.25% | 0.7923 | -23.28% | 0折起 | |
申购 |
| 竞博体育app下载泰享回报6个月持有期混合 | 11-16 | 3.06% | 1.0306 | -0.31% | 1.0306 | 0.57% | 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 | 11-16 | 2.47% | 1.0247 | -0.31% | 1.0247 | 0.21% | 0折起 | |
申购 |
| 竞博体育app下载长期成长混合 | 11-16 | -18.78% | 0.8122 | -1.19% | 0.8122 | -19.93% | 0折起 | |
申购 |
| 竞博体育app下载长期成长混合C | 11-16 | -3.78% | 0.8100 | -1.20% | 0.8100 | -3.78% | 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 | 11-16 | -1.13% | 0.9887 | -0.38% | 0.9887 | -2.88% | 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 | 11-16 | -1.90% | 0.9810 | -0.38% | 0.9810 | -3.39% | 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 | 11-16 | 3.53% | 1.0353 | -0.23% | 1.0353 | 1.02% | 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 | 11-16 | 3.12% | 1.0312 | -0.23% | 1.0312 | 0.75% | 0折起 | |
申购 |
| 竞博体育app下载诚益回报12个月持有期混合 | 11-16 | -5.27% | 0.9473 | -0.37% | 0.9473 | -2.50% | 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 | 11-16 | -5.74% | 0.9426 | -0.37% | 0.9426 | -2.83% | 0折起 | |
申购 |
| 竞博体育app下载匠心精选12个月持有期混合 | 11-16 | -20.19% | 0.7981 | -0.26% | 0.7981 | -17.07% | 0折起 | |
申购 |
| 竞博体育app下载匠心精选12个月持有期混合C | 11-16 | -20.77% | 0.7923 | -0.26% | 0.7923 | -17.50% | 0折起 | |
申购 |
| 竞博体育app下载稳健恒盛12个月持有期混合 | 11-16 | -20.73% | 0.7927 | -0.24% | 0.7927 | -22.02% | 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 | 11-16 | -21.29% | 0.7871 | -0.23% | 0.7871 | -22.42% | 0折起 | |
申购 |
| 竞博体育app下载均衡成长三年持有期混合 | 11-16 | -20.99% | 0.7901 | -0.09% | 0.7901 | -23.41% | 0折起 | |
申购 |
| 竞博体育app下载均衡成长三年持有期混合C | 11-16 | -21.36% | 0.7864 | -0.09% | 0.7864 | -23.68% | 0折起 | |
申购 |
| 竞博体育app下载安诚回报12个月持有期混合 | 11-16 | 1.39% | 1.0139 | -0.28% | 1.0139 | 0.78% | 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 | 11-16 | 0.95% | 1.0095 | -0.28% | 1.0095 | 0.43% | 0折起 | |
申购 |
| 竞博体育app下载信享回报12个月持有期混合 | 11-16 | -0.44% | 0.9956 | -0.40% | 0.9956 | -1.57% | 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 | 11-16 | -0.86% | 0.9914 | -0.40% | 0.9914 | -1.92% | 0折起 | |
申购 |
| 竞博体育app下载大盘核心资产混合 | 11-16 | -6.06% | 0.9394 | -0.70% | 0.9394 | -6.17% | 0折起 | |
申购 |
| 竞博体育app下载悦享回报12个月持有期混合 | 11-16 | -0.47% | 0.9953 | -0.37% | 0.9953 | -1.39% | 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 | 11-16 | -0.77% | 0.9923 | -0.37% | 0.9923 | -1.65% | 0折起 | |
申购 |
| 竞博体育app下载红利混合C | 11-16 | 0.78% | 1.0078 | -1.15% | 1.0078 | 0.74% | 0折起 | |
申购 |
| 竞博体育app下载金安均衡精选混合 | 11-16 | -9.65% | 0.9035 | -1.09% | 0.9035 | -10.14% | 0折起 | |
申购 |
| 竞博体育app下载金安均衡精选混合C | 11-16 | -10.15% | 0.8985 | -1.10% | 0.8985 | -10.61% | 0折起 | |
申购 |
| 竞博体育app下载天恒混合 | 11-16 | -4.81% | 0.9519 | -0.37% | 0.9519 | -4.81% | 0折起 | |
申购 |
| 竞博体育app下载天恒混合C | 11-16 | -5.28% | 0.9472 | -0.38% | 0.9472 | -5.28% | 0折起 | |
申购 |
| 竞博体育app下载趋势优先混合 | 11-16 | -7.72% | 0.9228 | -1.11% | 0.9228 | -7.72% | 0折起 | |
申购 |
| 竞博体育app下载趋势优先混合C | 11-16 | -8.16% | 0.9184 | -1.11% | 0.9184 | -8.16% | 0折起 | |
申购 |
| 竞博体育app下载核心科技12个月持有期混合 | 11-16 | 5.78% | 1.0578 | -1.77% | 1.0578 | 5.78% | 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 | 11-16 | 5.27% | 1.0527 | -1.78% | 1.0527 | 5.27% | 0折起 | |
申购 |
| 竞博体育app下载天旭均衡混合 | 11-16 | -6.74% | 0.9326 | -1.09% | 0.9326 | -6.74% | 0折起 | |
申购 |
| 竞博体育app下载天旭均衡混合C | 11-16 | -7.18% | 0.9282 | -1.10% | 0.9282 | -7.18% | 0折起 | |
申购 |
| 竞博体育app下载远见优选混合 | 11-16 | -6.38% | 0.9362 | 0.38% | 0.9362 | -6.38% | 0折起 | |
申购 |
| 竞博体育app下载远见优选混合C | 11-16 | -6.80% | 0.9320 | 0.38% | 0.9320 | -6.80% | 0折起 | |
申购 |
| 竞博体育app下载利享回报12个月持有期混合 | 11-16 | 0.36% | 1.0036 | -0.26% | 1.0036 | 0.36% | 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 | 11-16 | 0.13% | 1.0013 | -0.27% | 1.0013 | 0.13% | 0折起 | |
申购 |
| 竞博体育app下载沪港深优质资产混合发起式 | 11-16 | -8.01% | 0.9199 | -0.90% | 0.9199 | -8.01% | 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 | 11-16 | -8.29% | 0.9171 | -0.91% | 0.9171 | -8.29% | 0折起 | |
申购 |
| 竞博体育app下载汽车智选混合A | 11-11 | -1.26% | 0.9874 | -1.48% | 0.9874 | -1.26% | |
申购 | |
| 竞博体育app下载汽车智选混合C | 11-11 | -1.33% | 0.9867 | -1.49% | 0.9867 | -1.33% | |
申购 | |
| 竞博体育app下载融悦12个月持有期混合A | 11-11 | -0.23% | 0.9977 | -0.23% | 0.9977 | -0.23% | |
申购 | |
| 竞博体育app下载融悦12个月持有期混合C | 11-11 | -0.25% | 0.9975 | -0.25% | 0.9975 | -0.25% | |
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 | 11-16 | 60.48% | 1.2042 | -0.12% | 1.9124 | 1.36% | 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 | 11-16 | 13.11% | 1.0458 | -0.11% | 1.1258 | 2.32% | 0折起 | |
申购 |
| 竞博体育app下载短债债券型A | 11-16 | 12.28% | 1.1228 | -0.09% | 1.1228 | 2.08% | 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A | 11-16 | 9.66% | 1.0966 | -0.19% | 1.0966 | 1.92% | 0折起 | |
申购 |
| 竞博体育app下载投资级信用债A | 11-16 | 12.08% | 1.0382 | -0.18% | 1.1172 | 2.49% | 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 | 11-16 | 28.25% | 1.0598 | -0.16% | 1.2588 | 2.60% | 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下载可转换债券C | 11-16 | 20.59% | 2.038 | -1.36% | 2.038 | -13.72% | 0折起 | |
申购 |
| 竞博体育app下载宝利增强债券 | 11-16 | 26.66% | 1.2269 | -0.36% | 1.2669 | -3.09% | 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0-2年国开行债券指数 | 11-16 | 5.57% | 1.0253 | -0.11% | 1.0553 | 1.92% | 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下载添享一年持有期债券C | 11-16 | 8.84% | 1.0884 | -0.19% | 1.0884 | 1.65% | 0折起 | |
申购 |
| 竞博体育app下载长江经济带纯债债券 | 11-16 | 8.42% | 1.0376 | -0.18% | 1.0826 | 2.70% | 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下载泽利纯债债券 | 11-16 | 8.83% | 1.0511 | -0.15% | 1.0871 | 1.83% | 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下载天盈债券A | 11-16 | 17.14% | 1.2178 | -0.11% | 1.2178 | 1.67% | 0折起 | |
申购 |
| 竞博体育app下载稳健双盈债券发起式C | 11-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
认购 | |
| 竞博体育app下载投资级信用债C | 11-16 | 11.03% | 1.0342 | -0.18% | 1.1072 | 2.21% | 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下载中债0-2年国开行债券指数C | 11-16 | 5.35% | 1.0232 | -0.11% | 1.0532 | 1.83% | 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 | 11-16 | 9.10% | 1.0503 | -0.31% | 1.0903 | 0.82% | 0折起 | |
申购 |
| 竞博体育app下载双债增强债券 | 11-16 | 9.74% | 1.0566 | -0.32% | 1.0966 | 1.07% | 0折起 | |
申购 |
| 竞博体育app下载泓利纯债债券型发起式C | 11-16 | 13.83% | 1.0480 | -0.16% | 1.1780 | 2.33% | 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下载颐利纯债债券型 | 11-16 | 14.77% | 1.0606 | -0.11% | 1.1416 | 2.18% | 0折起 | |
申购 |
| 竞博体育app下载稳健双盈债券发起式A | 11-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
认购 | |
| 竞博体育app下载短债债券型C | 11-16 | 10.87% | 1.1087 | -0.08% | 1.1087 | 1.87% | 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下载金融债债券型 | 11-16 | 16.11% | 1.0538 | -0.14% | 1.1548 | 2.11% | 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 | 11-16 | 11.22% | 1.0360 | -0.18% | 1.1090 | 2.25% | 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下载丰利增强债券 | 11-16 | 25.95% | 1.2595 | -0.28% | 1.2595 | -2.64% | 0折起 | |
申购 |
| 竞博体育app下载国有企业债债券A/B | 11-16 | 49.75% | 0.9989 | -0.09% | 1.4094 | 1.99% | 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 | 11-16 | 45.08% | 1.0011 | -0.10% | 1.3766 | 1.96% | 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 | 11-16 | 11.29% | 0.9989 | -0.09% | 1.1114 | 1.65% | 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下载中债1-5年农发行债券指数C | 11-16 | 12.50% | 1.0400 | -0.11% | 1.1200 | 2.23% | 0折起 | |
申购 |
| 竞博体育app下载兴利增强债券 | 11-16 | 44.51% | 1.4451 | -0.52% | 1.4451 | -6.98% | 0折起 | |
申购 |
| 竞博体育app下载稳健增强债券A/B | 11-16 | 78.47% | 1.265 | -0.16% | 1.638 | 1.04% | 0折起 | |
申购 |
| 竞博体育app下载稳健增强债券C | 11-16 | 71.50% | 1.233 | -0.16% | 1.588 | 0.74% | 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下载优化增强债券A/B | 11-16 | 96.68% | 1.7020 | -0.53% | 1.9170 | -6.17% | 0折起 | |
申购 |
| 竞博体育app下载新天锋债券（LOF） | 11-16 | 84.46% | 1.0780 | -0.26% | 1.6305 | 2.13% | 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C | 11-16 | 86.19% | 1.6040 | -0.50% | 1.8190 | -6.47% | 0折起 | |
申购 |
| 竞博体育app下载天利增长债券 | 11-16 | 326.52% | 1.3657 | -0.27% | 2.7567 | 1.89% | 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下载景利纯债债券 | 11-16 | 24.01% | 1.0398 | -0.21% | 1.2223 | 2.74% | 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） | 11-16 | 140.22% | 1.1645 | -0.57% | 1.9590 | -1.74% | 0折起 | |
申购 |
| 竞博体育app下载可转换债券 | 11-16 | 104.70% | 2.047 | -1.40% | 2.047 | -13.56% | 0折起 | |
申购 |
| 竞博体育app下载产业债债券A | 11-16 | 81.56% | 1.1840 | -0.19% | 1.6390 | 2.30% | 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 | 11-16 | 14.36% | 1.1719 | -0.19% | 1.2319 | 2.06% | 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 | 11-16 | 53.54% | 1.0893 | -0.21% | 1.4531 | 2.33% | 0折起 | |
申购 |
| 竞博体育app下载纯债债券发起式C | 11-16 | 47.22% | 1.0879 | -0.21% | 1.4073 | 1.97% | 0折起 | |
申购 |
| 竞博体育app下载信用债债券A/B | 11-16 | 60.54% | 1.2096 | -0.21% | 1.5001 | 2.61% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过10万
|
| 竞博体育app下载信用债债券C | 11-16 | 54.45% | 1.1914 | -0.21% | 1.4569 | 2.27% | 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 | 11-16 | 20.28% | 1.1924 | -0.21% | 1.2014 | 2.27% | 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 | 11-16 | 64.54% | 1.416 | -0.77% | 1.611 | -7.63% | 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 | 11-16 | 58.95% | 1.364 | -0.80% | 1.559 | -7.96% | 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 | 11-16 | 13.55% | 1.0174 | -0.12% | 1.1294 | 1.68% | 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 | 11-16 | 12.81% | 1.0105 | -0.13% | 1.1225 | 1.35% | 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 | 11-16 | 4.37% | 1.0437 | -0.11% | 1.0437 | 2.17% | 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 | 11-16 | 4.02% | 1.0402 | -0.11% | 1.0402 | 2.00% | 0折起 | |
申购 |
| 竞博体育app下载双利增强债券 | 11-16 | -4.64% | 0.9536 | -0.59% | 0.9536 | -6.01% | 0折起 | |
申购 |
| 竞博体育app下载双利增强债券C | 11-16 | -5.05% | 0.9495 | -0.60% | 0.9495 | -6.33% | 0折起 | |
申购 |
| 竞博体育app下载安利90天滚动持有债券 | 11-16 | 3.32% | 1.0332 | -0.10% | 1.0332 | 2.45% | 0折起 | |
申购 |
| 竞博体育app下载安利90天滚动持有债券C | 11-16 | 3.17% | 1.0317 | -0.09% | 1.0317 | 2.33% | 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 | 11-16 | 3.23% | 1.0323 | -0.10% | 1.0323 | 2.40% | 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 | 11-16 | 3.03% | 1.0303 | -0.09% | 1.0303 | 2.22% | 0折起 | |
申购 |
| 竞博体育app下载裕利债券 | 11-16 | 1.41% | 1.0141 | -0.44% | 1.0141 | 1.41% | 0折起 | |
申购 |
| 竞博体育app下载裕利债券C | 11-16 | 1.12% | 1.0112 | -0.43% | 1.0112 | 1.12% | 0折起 | |
申购 |
| 竞博体育app下载元利债券 | 11-16 | 0.53% | 1.0053 | -0.25% | 1.0053 | 0.53% | 0折起 | |
申购 |
| 竞博体育app下载元利债券C | 11-16 | 0.35% | 1.0035 | -0.25% | 1.0035 | 0.35% | 0折起 | |
申购 |
| 竞博体育app下载安慧短债债券 | 11-16 | 0.64% | 1.0064 | -0.10% | 1.0064 | 0.64% | 0折起 | |
申购 |
| 竞博体育app下载安慧短债债券C | 11-16 | 0.55% | 1.0055 | -0.10% | 1.0055 | 0.55% | 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 | 11-16 | 9.25% | 1.0302 | 0.01% | 1.0912 | 2.63% | 2022-11-25 | 三年 | 0折起 | |
申购 |
| 竞博体育app下载成长优选三年定开混合 | 11-16 | -1.75% | 0.9825 | -0.17% | 0.9825 | -21.53% | 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 | 11-16 | 32.74% | 1.1463 | -0.24% | 1.3083 | 2.58% | 2022-11-07 | 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 | 11-16 | 30.00% | 1.1216 | -0.25% | 1.2826 | 2.22% | 2022-11-07 | 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下载科创板两年定期开放混合 | 11-16 | -13.07% | 0.8693 | -1.14% | 0.8693 | -18.15% | 2022-07-28 | 两年 | 0折起 | |
申购 |
| 竞博体育app下载目标收益一年期纯债债券 | 11-16 | 56.26% | 1.127 | -0.27% | 1.470 | 2.73% | 2023-01-13 | 每年 | 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 | 11-16 | -11.18% | 0.8882 | -0.78% | 0.8882 | -16.03% | -- | -- | 0折起 | |
申购 |
| 竞博体育app下载融享18个月定期开放混合 | 11-16 | 57.49% | 1.3467 | -0.93% | 1.6167 | -17.64% | 2023-06-21 | 18个月 | 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 | 11-16 | 7.94% | 1.0173 | 0.01% | 1.0783 | 2.27% | 2022-11-25 | 三年 | 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 | 11-16 | 11.32% | 1.0216 | -0.14% | 1.1096 | 2.17% | -- | -- | 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 | 11-16 | 5.48% | 1.0548 | -0.14% | 1.0548 | 1.28% | -- | -- | 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 | 11-16 | 22.64% | 1.0169 | -0.17% | 1.2094 | 2.51% | -- | -- | 0折起 | |
申购 |
| 竞博体育app下载积极成长一年定期开放混合 | 11-16 | 29.06% | 1.2906 | -1.19% | 1.2906 | -27.49% | 2022-07-13 | 一年 | 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 | 11-16 | 9.66% | 1.0180 | 0.01% | 1.0940 | 3.05% | 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 | 11-16 | 24.86% | 1.1572 | -0.22% | 1.2372 | 2.06% | -- | -- | 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下载睿利定期开放混合发起式C | 11-16 | -0.22% | 1.384 | -0.36% | 1.384 | -0.22% | -- | -- | |
申购 | |
| 竞博体育app下载尊利纯债定期开放债券型发起式 | 11-16 | 21.36% | 1.0800 | -0.18% | 1.2030 | 2.33% | -- | -- | 0折起 | |
申购 |
| 竞博体育app下载创业板两年定期开放混合 | 11-16 | 22.64% | 1.2264 | -0.24% | 1.2264 | -20.51% | 2024-07-29 | 两年 | 0折起 | |
申购 |
| 竞博体育app下载强回报定期开放债券A/B | 11-16 | 85.82% | 1.808 | -0.28% | 1.838 | 2.96% | 2022-08-26 | 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 | 11-16 | 76.73% | 1.719 | -0.23% | 1.749 | 2.57% | 2022-08-26 | 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 | 11-16 | 96.74% | 1.2661 | -0.31% | 1.9443 | 2.30% | 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 | 11-16 | 33.17% | 1.2260 | -0.16% | 1.3260 | 2.51% | -- | -- | 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 | 11-16 | 29.92% | 1.2746 | -0.09% | 1.2939 | 2.04% | -- | -- | 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 | 11-16 | 27.35% | 0.9997 | -0.22% | 1.2590 | 3.13% | -- | -- | 0折起 | |
申购 |
| 竞博体育app下载目标齐利一年期纯债债券 | 11-16 | 47.17% | 1.109 | -0.18% | 1.414 | 3.26% | 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 | 11-16 | 25.50% | 1.2550 | -0.08% | 1.2550 | -5.14% | 2022-09-19 | 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 | 11-16 | -0.41% | 1.229 | -0.08% | 1.229 | -5.82% | 2022-09-19 | 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 | 11-16 | 38.50% | 1.3850 | -0.29% | 1.3850 | -1.91% | 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 | 11-16 | 23.71% | 1.0220 | 0.00% | 1.2190 | 2.71% | 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 | 11-16 | 21.75% | 1.0240 | 0.00% | 1.2020 | 2.71% | 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 | 11-16 | -20.06% | 1.3363 | -0.93% | 1.3363 | -18.22% | 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 | 11-11 | 1.37% | 1.0137 | -0.29% | 1.0137 | 1.37% | -- | -- | 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 | 11-16 | 3.92% | 1.0184 | -0.13% | 1.0389 | 2.06% | 2022-07-29 | 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 | 11-16 | 3.56% | 1.0148 | -0.13% | 1.0353 | 1.83% | 2022-07-29 | 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 | 11-16 | 3.35% | 1.0126 | -0.22% | 1.0334 | 2.45% | -- | -- | 0折起 | |
申购 |
| 竞博体育app下载创新发展两年定期开放混合 | 11-11 | 2.12% | 1.0212 | -1.64% | 1.0212 | 2.12% | 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 | 11-11 | 1.61% | 1.0161 | -1.65% | 1.0161 | 1.61% | 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 | 11-16 | 0.28% | 0.9998 | -0.14% | 1.0028 | 0.28% | -- | -- | 0折起 | |
申购 |
| 竞博体育app下载汇享三个月定期开放债券C | 11-16 | 0.19% | 0.9989 | -0.14% | 1.0019 | 0.19% | -- | -- | 0折起 | |
申购 |
| 竞博体育app下载汇泽一年定期开放债券 | 11-11 | -0.23% | 0.9977 | -0.26% | 0.9977 | -0.23% | -- | -- | |
申购 | |
| 竞博体育app下载汇泽一年定期开放债券C | 11-11 | -0.26% | 0.9974 | -0.27% | 0.9974 | -0.26% | -- | -- | |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 11-16 | 11-15 | 11-14 | 11-16 | 11-15 | 11-14 | ||||
| 竞博体育app下载富钱包货币A | 0.5072 | 0.3213 | 0.3705 | 1.405% | 1.319% | 1.365% | 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 | 0.5730 | 0.3872 | 0.4365 | 1.649% | 1.563% | 1.610% | 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 | 0.3415 | 0.3209 | 0.3408 | 1.232% | 1.229% | 1.250% | 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 | 0.4070 | 0.3868 | 0.4026 | 1.474% | 1.471% | 1.492% | 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 | 0.3414 | 0.3213 | 0.3368 | 1.231% | 1.227% | 1.248% | 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 | 0.1961 | 0.1680 | 0.1680 | 0.630% | 0.615% | 0.630% | 0折起 | 申购 | |
| 竞博体育app下载安益货币 | 0.4192 | 0.4625 | 0.4200 | 1.656% | 1.699% | 1.714% | 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下载安益货币B | 0.4192 | 0.4626 | 0.4200 | 1.656% | 1.699% | 1.714% | 0折起 | 申购 | |
| 竞博体育app下载收益宝交易型货币A | 0.3699 | 0.3623 | 0.3634 | 1.311% | 1.302% | 1.308% | 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 | 0.4364 | 0.4293 | 0.4295 | 1.556% | 1.547% | 1.552% | 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 | 0.3712 | 0.3639 | 0.3642 | 1.312% | 1.284% | 1.288% | 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下载全球健康生活主题混合（QDII）美元份额 | 11-15 | -32.29% | 0.1036 | 2.37% | 0.1036 | -26.16% | 0折起 | |
申购 |
| 竞博体育app下载红利精选混合（QDII） | 11-15 | 31.15% | 1.3115 | 1.77% | 1.3115 | -20.76% | 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） | 11-15 | -27.07% | 0.7293 | 1.69% | 0.7293 | -18.46% | 0折起 | |
申购 |
| 竞博体育app下载蓝筹精选股票（QDII） | 11-15 | 83.50% | 1.8350 | 1.88% | 1.8350 | -16.28% | 0折起 | |
申购
每日申购、定投金额不超过5000万
|
| 竞博体育app下载中国中小盘混合（QDII）美元现汇 | 11-15 | -20.62% | 0.308 | 1.99% | 0.308 | -21.03% | 0折起 | |
申购 |
| 竞博体育app下载蓝筹精选股票（QDII）美元份额 | 11-15 | -17.84% | 0.2606 | 2.60% | 0.2606 | -24.20% | 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） | 11-15 | 90.46% | 1.9046 | 2.49% | 1.9046 | -16.87% | 0折起 | |
申购 |
| 竞博体育app下载亚洲收益债券（QDII） | 11-15 | 2.20% | 1.0220 | -0.48% | 1.0220 | 5.42% | 0折起 | |
申购 |
| 竞博体育app下载中国中小盘混合（QDII） | 11-15 | 189.22% | 2.1690 | 1.45% | 2.7040 | -12.79% | 0折起 | |
申购 |
| 竞博体育app下载全球债券（QDII） | 11-15 | 24.07% | 1.2407 | -0.26% | 1.2407 | 6.18% | 0折起 | |
申购 |
| 竞博体育app下载亚洲收益债券（QDII）美元份额 | 11-15 | 2.83% | 0.1451 | 0.21% | 0.1451 | -4.60% | 0折起 | |
申购 |
| 竞博体育app下载全球债券（QDII）美元份额 | 11-15 | 6.79% | 0.1762 | 0.46% | 0.1762 | -3.87% | 0折起 | |
申购 |
| 竞博体育app下载红利精选混合（QDII）美元份额 | 11-15 | 31.13% | 0.1862 | 2.42% | 0.1862 | -28.27% | 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） | 11-15 | -20.00% | 0.8000 | 1.92% | 0.8000 | -17.06% | 0折起 | |
申购 |
| 全球消费精选混合（QDII）美元份额 | 11-15 | -26.38% | 0.1136 | 2.62% | 0.1136 | -24.92% | 0折起 | |
申购 |
| 全球消费精选混合（QDII）C | 11-15 | -20.62% | 0.7938 | 1.93% | 0.7938 | -17.49% | 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 | 11-11 | -0.08% | 0.9992 | -0.14% | 0.9992 | -0.08% | |
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 | 11-14 | 17.88% | 1.1306 | -0.21% | 1.1766 | -1.53% | 0折起 | |
申购
每日申购、定投累计金额不超过1万
|
| 竞博体育app下载智盈稳进12个月持有期混合（FOF）C | 11-11 | -0.11% | 0.9989 | -0.14% | 0.9989 | -0.11% | |
申购 | |
| 竞博体育app下载鑫旺均衡养老混合发起式（FOF）A | 11-14 | 10.89% | 1.1089 | -0.16% | 1.1089 | -11.38% | 0折起 | |
申购 |
| 竞博体育app下载智诚精选3个月持有期混合（FOF） | 11-15 | 33.92% | 1.3392 | 1.68% | 1.3392 | -18.67% | 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 | 11-15 | -0.65% | 0.9935 | 0.03% | 0.9935 | -0.65% | 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 | 11-14 | -0.09% | 1.1306 | -0.21% | 1.1306 | -0.09% | |
申购 | |
| 竞博体育app下载鑫旺均衡养老混合发起式（FOF）Y | 11-14 | 0.56% | 1.1089 | -0.16% | 1.1089 | 0.56% | |
申购 | |
| 竞博体育app下载智优精选3个月持有期混合（FOF） | 11-15 | -18.40% | 0.8160 | 1.73% | 0.8160 | -19.94% | |
申购 | |
| 竞博体育app下载智优精选3个月持有期混合（FOF）C | 11-15 | -18.77% | 0.8123 | 1.73% | 0.8123 | -20.21% | |
申购 | |
| 竞博体育app下载智鑫行业精选一年封闭股票（FOF-LOF）A | 11-16 | -16.26% | 0.8374 | -0.49% | 0.8374 | -16.36% | 0折起 | |
申购 |
| 竞博体育app下载智鑫行业精选一年封闭股票（FOF）C | 11-16 | -16.57% | 0.8343 | -0.49% | 0.8343 | -16.66% | 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 | 11-15 | -20.42% | 0.7958 | 1.70% | 0.7958 | -20.15% | 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 | 11-15 | -20.73% | 0.7927 | 1.69% | 0.7927 | -20.43% | 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） | 11-15 | -8.48% | 0.9152 | 1.63% | 0.9152 | -8.48% | 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 | 11-15 | -9.65% | 0.9035 | 1.62% | 0.9035 | -9.65% | 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） | 11-15 | -0.13% | 0.9987 | 0.18% | 0.9987 | -0.13% | 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 | 11-15 | -0.47% | 0.9953 | 0.17% | 0.9953 | -0.47% | 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） | 11-14 | -5.83% | 0.9417 | -0.16% | 0.9417 | -5.83% | 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） | 11-15 | 1.25% | 1.0125 | 0.18% | 1.0125 | 1.25% | 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 | 11-15 | 0.98% | 1.0098 | 0.18% | 1.0098 | 0.98% | 0折起 | |
申购 |
| 竞博体育app下载鑫汇养老2025混合（FOF）A | 11-14 | -0.54% | 0.9946 | -0.27% | 0.9946 | -0.54% | 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）A | 11-15 | -0.49% | 0.9951 | 0.03% | 0.9951 | -0.49% | 0折起 | |
申购 |
| 竞博体育app下载鑫汇养老2025混合（FOF）Y | -- | -- | -- | -- | -- | -- | |
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 |
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