成立以来收益率
精选优质个股
成立以来收益率
债市布局好时机
七日年化
懒人理财好选择
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 近三个月 | 今年以来 | 成立以来 | 操作 |
|---|
| 亚搏全站手机网页登陆稳进资产配置混合FOF | 1.2289 | 2022-05-25 | 0.35% | -4.68% | -6.94% | 27.64% | 购买 定投 |
| 亚搏全站手机网页登陆颐天养老三年持有混合（FOF）A | 0.9290 | 2022-05-24 | -1.36% | -6.75% | -11.41% | 22.22% | 购买 定投 |
| 亚搏全站手机网页登陆颐天养老三年持有混合（FOF）C | 0.9261 | 2022-05-24 | -1.36% | -6.78% | -11.45% | 21.90% | 购买 定投 |
| 亚搏全站手机网页登陆稳利一年持有混合（FOF） | 1.0198 | 2022-05-24 | -0.91% | -4.42% | -6.99% | 1.98% | 购买 定投 |
| 亚搏全站手机网页登陆颐和养老三年持有混合（FOF） | 0.9047 | 2022-05-24 | -1.32% | -7.54% | -10.03% | -9.53% | 购买 定投 |
| 亚搏全站手机网页登陆颐年养老三年持有混合（FOF） | 0.9214 | 2022-05-24 | -1.18% | -6.71% | -- | -7.86% | 购买 定投 |
| 亚搏全站手机网页登陆量化多策略股票A | 1.6760 | 2022-05-26 | 0.05% | -12.18% | -16.00% | 67.60% | 购买 定投 |
| 亚搏全站手机网页登陆量化多策略股票C | 1.6200 | 2022-05-26 | 0.06% | -12.26% | -16.14% | 34.89% | 购买 定投 |
| 亚搏全站手机网页登陆创新驱动股票 | 1.519 | 2022-05-26 | -0.26% | -19.16% | -27.29% | 51.90% | 购买 定投 |
| 亚搏全站手机网页登陆消费精选量化股票A | 1.3830 | 2022-05-26 | 0.01% | -15.95% | -24.06% | 38.30% | 购买 定投 |
| 亚搏全站手机网页登陆消费精选量化股票C | 1.3784 | 2022-05-26 | 0.01% | -16.04% | -24.20% | -28.79% | 购买 定投 |
| 亚搏全站手机网页登陆低碳环保量化股票A | 2.1602 | 2022-05-26 | -0.13% | -16.42% | -19.83% | 116.02% | 购买 定投 |
| 亚搏全站手机网页登陆低碳环保量化股票C | 2.1543 | 2022-05-26 | -0.13% | -16.51% | -19.96% | -21.95% | 购买 定投 |
| 亚搏全站手机网页登陆量化中小盘股票 | 1.437 | 2022-05-26 | 0.42% | -11.79% | -12.16% | 97.32% | 购买 定投 |
| 亚搏全站手机网页登陆增利动态策略混合 | 0.9045 | 2022-05-26 | 0.58% | -7.61% | -19.28% | 305.13% | 购买 定投 |
| 亚搏全站手机网页登陆恒利优势混合 | 1.205 | 2022-05-26 | -0.33% | -5.42% | -16.27% | 117.12% | 购买 定投 |
| 亚搏全站手机网页登陆量化先锋混合C | 1.583 | 2022-05-26 | 0.06% | -14.34% | -15.30% | -6.36% | 购买 定投 |
| 亚搏全站手机网页登陆利盈混合A | 1.5528 | 2022-05-26 | 0.56% | -7.31% | -10.15% | 55.28% | 购买 定投 |
| 亚搏全站手机网页登陆改革红利混合 | 1.435 | 2022-05-26 | 2.43% | -12.23% | -13.81% | 80.93% | 购买 定投 |
| 亚搏全站手机网页登陆新利混合 | 1.336 | 2022-05-26 | 0.53% | -7.80% | -10.09% | 58.65% | 购买 定投 |
| 亚搏全站手机网页登陆先锐混合A | 1.3355 | 2022-05-26 | -0.01% | -1.05% | -1.39% | 33.55% | 购买 定投 |
| 亚搏全站手机网页登陆先锐混合C | 1.3152 | 2022-05-26 | -0.02% | -1.29% | -1.71% | 15.02% | 购买 定投 |
| 亚搏全站手机网页登陆价值优选混合 | 0.8143 | 2022-05-26 | 0.87% | -15.04% | -26.26% | -18.57% | 购买 定投 |
| 亚搏全站手机网页登陆内需成长混合A | 2.2893 | 2022-05-26 | 1.40% | -9.97% | -21.24% | 335.12% | 购买 定投 |
| 亚搏全站手机网页登陆内需成长混合E | 2.1500 | 2022-05-26 | 1.39% | -9.97% | -21.24% | 92.82% | 购买 定投 |
| 亚搏全站手机网页登陆内需成长混合C | 2.2893 | 2022-05-26 | 1.40% | -- | -- | 1.40% | 购买 定投 |
| 亚搏全站手机网页登陆睿进混合A | 0.9532 | 2022-05-26 | 0.40% | -9.57% | -10.86% | -4.68% | 购买 定投 |
| 亚搏全站手机网页登陆量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏全站手机网页登陆睿进混合C | 0.8833 | 2022-05-26 | 0.40% | -9.75% | -11.15% | -11.67% | 购买 定投 |
| 亚搏全站手机网页登陆利广混合A | 1.7808 | 2022-05-26 | 0.47% | -7.57% | -10.02% | 78.08% | 购买 定投 |
| 亚搏全站手机网页登陆利广混合C | 1.6654 | 2022-05-26 | 0.47% | -7.63% | -10.11% | 65.55% | 购买 定投 |
| 亚搏全站手机网页登陆多利混合A | 1.6336 | 2022-05-26 | -0.49% | -8.86% | -19.64% | 90.96% | 购买 定投 |
| 亚搏全站手机网页登陆多利混合C | 1.6268 | 2022-05-26 | -0.50% | -9.00% | -19.83% | -18.69% | 购买 定投 |
| 亚搏全站手机网页登陆双利优选混合A | 1.5679 | 2022-05-26 | 0.33% | -12.49% | -20.30% | 230.50% | 购买 定投 |
| 亚搏全站手机网页登陆双利优选混合E | 1.5515 | 2022-05-26 | 0.34% | -12.50% | -20.31% | 47.43% | 购买 定投 |
| 亚搏全站手机网页登陆利盈混合C | 1.5210 | 2022-05-26 | 0.57% | -7.36% | -10.24% | 50.74% | 购买 定投 |
| 亚搏全站手机网页登陆利泰混合A | 1.5446 | 2022-05-26 | -0.01% | -1.43% | -2.53% | 57.40% | 购买 定投 |
| 亚搏全站手机网页登陆利泰混合C | 1.6210 | 2022-05-26 | -0.01% | -1.45% | -2.74% | 29.71% | 购买 定投 |
| 亚搏全站手机网页登陆利泰混合E | 1.4760 | 2022-05-26 | -0.01% | -1.79% | -3.11% | 17.31% | 购买 定投 |
| 亚搏全站手机网页登陆国防军工量化混合A | 1.5568 | 2022-05-26 | 2.88% | -10.31% | -25.24% | 55.68% | 购买 定投 |
| 亚搏全站手机网页登陆金利趋势混合A | 0.4164 | 2022-05-26 | 0.51% | -12.38% | -17.94% | 465.80% | 购买 定投 |
| 亚搏全站手机网页登陆金利趋势混合C | 0.4167 | 2022-05-26 | 0.51% | -12.52% | -- | -10.99% | 购买 定投 |
| 亚搏全站手机网页登陆银利精选混合C | 1.0229 | 2022-05-26 | 1.31% | -4.32% | -- | -11.71% | 购买 定投 |
| 亚搏全站手机网页登陆先利半年定开混合A | 1.1184 | 2022-05-20 | 0.53% | -2.91% | -4.60% | 11.84% | 购买 定投 |
| 亚搏全站手机网页登陆先利半年定开混合C | 1.1193 | 2022-05-20 | 0.52% | -2.96% | -4.63% | 7.02% | 购买 定投 |
| 亚搏全站手机网页登陆银利精选混合A | 0.9929 | 2022-05-26 | 1.32% | -4.27% | -12.95% | 803.42% | 购买 定投 |
| 亚搏全站手机网页登陆利信混合A | 1.3170 | 2022-05-26 | 0.53% | -6.06% | -8.35% | 39.54% | 购买 定投 |
| 亚搏全站手机网页登陆医疗保健混合（LOF）A | 1.489 | 2022-05-26 | -1.78% | -20.54% | -31.06% | 136.01% | 购买 定投 |
| 亚搏全站手机网页登陆利信混合C | 1.297 | 2022-05-26 | 0.54% | -6.01% | -8.34% | 25.68% | 购买 定投 |
| 亚搏全站手机网页登陆医疗保健混合（LOF）C | 1.484 | 2022-05-26 | -1.85% | -20.68% | -31.20% | -38.12% | 购买 定投 |
| 亚搏全站手机网页登陆利信混合E | 1.305 | 2022-05-26 | 0.54% | -5.98% | -8.23% | 26.45% | 购买 定投 |
| 亚搏全站手机网页登陆电子信息量化混合A | 1.013 | 2022-05-26 | 0.10% | -18.17% | -26.70% | 1.30% | 购买 定投 |
| 亚搏全站手机网页登陆国防军工量化混合C | 1.5434 | 2022-05-26 | 2.88% | -10.40% | -25.36% | 64.44% | 购买 定投 |
| 亚搏全站手机网页登陆电子信息量化混合C | 1.010 | 2022-05-26 | 0.00% | -18.28% | -26.81% | -33.25% | 购买 定投 |
| 亚搏全站手机网页登陆先机两年定开混合 | 0.9598 | 2022-04-27 | -0.01% | -3.66% | -15.21% | -4.02% | 购买 定投 |
| 亚搏全站手机网页登陆量化先锋混合A | 1.777 | 2022-05-26 | 0.11% | -14.11% | -14.94% | 173.77% | 购买 定投 |
| 亚搏全站手机网页登陆利尚一年定开混合 | 0.9642 | 2022-05-20 | 0.35% | -3.04% | -4.88% | 17.25% | 购买 定投 |
| 亚搏全站手机网页登陆乐信混合A | 1.3499 | 2022-05-26 | 0.44% | -5.08% | -8.29% | 37.42% | 购买 定投 |
| 亚搏全站手机网页登陆易进混合A | 1.1717 | 2022-05-26 | 0.25% | -4.52% | -7.63% | 17.17% | 购买 定投 |
| 亚搏全站手机网页登陆乐信混合C | 1.3535 | 2022-05-26 | 0.44% | -5.14% | -8.37% | 37.76% | 购买 定投 |
| 亚搏全站手机网页登陆易进混合C | 1.1611 | 2022-05-26 | 0.25% | -4.55% | -7.65% | 16.11% | 购买 定投 |
| 亚搏全站手机网页登陆企业精选两年定开混合 | 0.8896 | 2022-05-20 | 1.59% | -12.93% | -18.56% | 48.17% | 购买 定投 |
| 亚搏全站手机网页登陆价值蓝筹两年定开混合A | 0.9518 | 2022-05-20 | 0.27% | -4.73% | 1.96% | 19.59% | 购买 定投 |
| 亚搏全站手机网页登陆价值蓝筹两年定开混合C | 0.9435 | 2022-05-20 | 0.28% | -4.74% | 1.92% | -0.11% | 购买 定投 |
| 亚搏全站手机网页登陆量化价值驱动混合A | 1.3814 | 2022-05-26 | -0.04% | -10.40% | -14.10% | 55.36% | 购买 定投 |
| 亚搏全站手机网页登陆量化价值驱动混合C | 1.3700 | 2022-05-26 | -0.05% | -10.50% | -14.24% | 20.81% | 购买 定投 |
| 亚搏全站手机网页登陆合利混合A | 1.2515 | 2022-05-26 | 0.32% | -5.24% | -8.78% | 25.15% | 购买 定投 |
| 亚搏全站手机网页登陆合利混合C | 1.2287 | 2022-05-26 | 0.33% | -5.39% | -9.01% | 22.87% | 购买 定投 |
| 亚搏全站手机网页登陆稳健精选混合A | 1.0646 | 2022-05-26 | 0.15% | -6.67% | -10.55% | 6.46% | 购买 定投 |
| 亚搏全站手机网页登陆稳健精选混合C | 1.0567 | 2022-05-26 | 0.14% | -6.76% | -10.68% | 5.67% | 购买 定投 |
| 亚搏全站手机网页登陆添利安心收益混合A | 0.9572 | 2022-05-11 | 0.05% | -3.91% | -6.80% | -2.67% | 购买 定投 |
| 亚搏全站手机网页登陆添利安心收益混合C | 0.9596 | 2022-05-11 | 0.05% | -3.69% | -6.64% | -2.62% | 购买 定投 |
| 亚搏全站手机网页登陆优质企业混合A | 0.7144 | 2022-05-26 | -0.11% | -13.21% | -23.59% | -28.56% | 购买 定投 |
| 亚搏全站手机网页登陆消费升级混合A | 0.5952 | 2022-05-26 | -0.55% | -15.06% | -24.57% | -37.63% | 购买 定投 |
| 亚搏全站手机网页登陆优质企业混合C | 0.7102 | 2022-05-26 | -0.11% | -13.33% | -23.77% | -28.98% | 购买 定投 |
| 亚搏全站手机网页登陆消费升级混合C | 0.5896 | 2022-05-26 | -0.56% | -15.18% | -24.76% | -38.21% | 购买 定投 |
| 亚搏全站手机网页登陆企业优选一年持有混合 | 0.8270 | 2022-05-26 | 0.12% | -14.06% | -18.43% | -17.30% | 购买 定投 |
| 亚搏全站手机网页登陆内需均衡混合A | 0.7169 | 2022-05-26 | 0.56% | -11.08% | -23.54% | -28.31% | 购买 定投 |
| 亚搏全站手机网页登陆内需均衡混合C | 0.7130 | 2022-05-26 | 0.55% | -11.21% | -23.72% | -28.70% | 购买 定投 |
| 亚搏全站手机网页登陆稳健均衡6个月持有期混合A | 0.9707 | 2022-05-26 | 0.02% | -4.75% | -7.05% | -2.93% | 购买 定投 |
| 亚搏全站手机网页登陆稳健均衡6个月持有期混合C | 0.9651 | 2022-05-26 | 0.03% | -4.86% | -7.24% | -3.49% | 购买 定投 |
| 亚搏全站手机网页登陆稳健增长一年持有混合A | 1.0074 | 2022-05-20 | 1.14% | -- | -- | 0.74% | 购买 定投 |
| 亚搏全站手机网页登陆稳健增长一年持有混合C | 1.0066 | 2022-05-20 | 1.16% | -- | -- | 0.66% | 购买 定投 |
| 亚搏全站手机网页登陆先进装备三个月持有混合A | 0.8201 | 2022-05-26 | 2.83% | -11.86% | -18.63% | -17.99% | 购买 定投 |
| 亚搏全站手机网页登陆先进装备三个月持有混合C | 0.8181 | 2022-05-26 | 2.84% | -11.98% | -18.79% | -18.19% | 购买 定投 |
| 亚搏全站手机网页登陆富瑞两年定开债券A | 1.0115 | 2022-05-20 | 0.00% | 0.67% | 1.00% | 9.33% | 购买 定投 |
| 亚搏全站手机网页登陆富瑞两年定开债券C | 1.0104 | 2022-05-20 | 0.00% | 0.61% | 0.90% | 8.60% | 购买 定投 |
| 亚搏全站手机网页登陆利保债券C | 1.0240 | 2022-05-26 | 0.08% | -0.76% | -1.71% | 3.84% | 购买 定投 |
| 亚搏全站手机网页登陆利丰债券C | 1.341 | 2022-05-26 | 0.30% | -4.21% | -6.10% | 147.00% | 购买 定投 |
| 亚搏全站手机网页登陆利丰债券E | 1.1220 | 2022-05-26 | 0.27% | -4.14% | -5.96% | 22.50% | 购买 定投 |
| 亚搏全站手机网页登陆利丰债券A | 1.093 | 2022-05-26 | 0.28% | -4.19% | -5.97% | 14.34% | 购买 定投 |
| 亚搏全站手机网页登陆利众债券A（LOF） | 0.8848 | 2022-05-26 | 0.02% | 0.42% | 0.49% | 38.18% | 购买 定投 |
| 亚搏全站手机网页登陆纯债壹号债券C | 1.1066 | 2022-05-26 | 0.07% | 0.97% | 1.50% | 18.06% | 购买 定投 |
| 亚搏全站手机网页登陆纯债壹号债券A | 1.1760 | 2022-05-26 | 0.08% | 1.07% | 1.67% | 63.32% | 购买 定投 |
| 亚搏全站手机网页登陆可转债债券A | 1.6466 | 2022-05-26 | 0.15% | -9.15% | -14.12% | 218.66% | 购买 定投 |
| 亚搏全站手机网页登陆可转债债券C | 1.5869 | 2022-05-26 | 0.15% | -9.23% | -14.24% | 197.58% | 购买 定投 |
| 亚搏全站手机网页登陆利富债券A | 1.2718 | 2022-05-26 | 0.51% | -6.65% | -10.98% | 33.18% | 购买 定投 |
| 亚搏全站手机网页登陆利富债券C | 1.2684 | 2022-05-26 | 0.51% | -6.74% | -11.12% | -8.53% | 购买 定投 |
| 亚搏全站手机网页登陆利保债券A | 1.0238 | 2022-05-26 | 0.08% | -0.75% | -1.70% | 2.38% | 购买 定投 |
| 亚搏全站手机网页登陆利众债券C（LOF） | 0.9027 | 2022-05-26 | 0.03% | 0.34% | 0.36% | 31.11% | 购买 定投 |
| 亚搏全站手机网页登陆利发债券 | 1.2170 | 2022-05-26 | 0.30% | -2.05% | -3.67% | 40.04% | 购买 定投 |
| 亚搏全站手机网页登陆利鑫债券A（LOF） | 0.6122 | 2022-05-26 | 0.20% | -2.84% | -4.82% | 19.58% | 购买 定投 |
| 亚搏全站手机网页登陆稳益纯债债券 | 1.0715 | 2022-05-26 | 0.06% | 1.02% | 1.59% | 42.33% | 购买 定投 |
| 亚搏全站手机网页登陆利鑫债券C（LOF） | 0.6103 | 2022-05-26 | 0.20% | -2.91% | -4.94% | 18.26% | 购买 定投 |
| 亚搏全站手机网页登陆稳健纯债债券A | 1.0554 | 2022-05-26 | 0.05% | 1.34% | 1.75% | 28.96% | 购买 定投 |
| 亚搏全站手机网页登陆稳健纯债债券E | 1.0605 | 2022-05-26 | 0.04% | 1.12% | 1.52% | 24.63% | 购买 定投 |
| 亚搏全站手机网页登陆稳势纯债债券 | 1.0134 | 2022-05-26 | 0.06% | 1.20% | 1.85% | 54.69% | 购买 定投 |
| 亚搏全站手机网页登陆纯债一年定开债券A | 1.0378 | 2022-05-20 | 0.01% | 1.06% | 1.84% | 72.36% | 购买 定投 |
| 亚搏全站手机网页登陆纯债一年定开债券C | 1.0369 | 2022-05-20 | 0.00% | 0.95% | 1.68% | 66.50% | 购买 定投 |
| 亚搏全站手机网页登陆富民纯债一年定开债券A | 1.0272 | 2022-05-20 | 0.01% | -0.38% | 0.14% | 18.22% | 购买 定投 |
| 亚搏全站手机网页登陆富民纯债一年定开债券C | 1.0264 | 2022-05-20 | 0.01% | -0.48% | -0.02% | 26.72% | 购买 定投 |
| 亚搏全站手机网页登陆富海纯债一年定开债券A | 1.0786 | 2022-05-20 | 0.03% | 1.39% | 2.35% | 23.29% | 购买 定投 |
| 亚搏全站手机网页登陆富海纯债一年定开债券C | 1.0772 | 2022-05-20 | 0.03% | 1.29% | 2.20% | 30.01% | 购买 定投 |
| 亚搏全站手机网页登陆富安纯债半年定开债券A | 1.0604 | 2022-05-20 | 0.06% | 1.13% | 1.95% | 37.88% | 购买 定投 |
| 亚搏全站手机网页登陆富安纯债半年定开债券C | 1.0583 | 2022-05-20 | 0.06% | 1.02% | 1.80% | 34.17% | 购买 定投 |
| 亚搏全站手机网页登陆金葵纯债一年定开债券A | 1.1176 | 2022-05-20 | 0.01% | 0.79% | 1.32% | 34.75% | 购买 定投 |
| 亚搏全站手机网页登陆金葵纯债一年定开债券C | 1.1123 | 2022-05-20 | 0.00% | 0.69% | 1.15% | 31.39% | 购买 定投 |
| 亚搏全站手机网页登陆富全纯债一年定开债券A | 1.0341 | 2022-05-26 | 0.01% | 0.25% | 0.66% | 21.42% | 购买 定投 |
| 亚搏全站手机网页登陆富全纯债一年定开债券C | 1.0337 | 2022-05-26 | 0.00% | 0.15% | 0.49% | 18.35% | 购买 定投 |
| 亚搏全站手机网页登陆利率债债券A | 1.1157 | 2022-05-26 | 0.11% | 0.69% | 1.07% | 25.63% | 购买 定投 |
| 亚搏全站手机网页登陆利率债债券C | 1.0925 | 2022-05-26 | 0.10% | 0.58% | 0.91% | 22.69% | 购买 定投 |
| 亚搏全站手机网页登陆富平纯债一年定开债券A | 1.0381 | 2022-05-20 | 0.02% | 0.88% | 1.36% | 22.16% | 购买 定投 |
| 亚搏全站手机网页登陆富平纯债一年定开债券C | 1.0352 | 2022-05-20 | 0.02% | 0.79% | 1.20% | 19.30% | 购买 定投 |
| 亚搏全站手机网页登陆先优债券 | 1.1371 | 2022-05-26 | 0.32% | -0.72% | -1.35% | 36.11% | 购买 定投 |
| 亚搏全站手机网页登陆稳通三个月定开债券发起式 | 1.0140 | 2022-05-26 | 0.01% | 0.83% | 1.26% | 16.31% | 购买 定投 |
| 亚搏全站手机网页登陆稳鑫三个月定开债券发起式 | 1.0399 | 2022-05-26 | 0.11% | 1.06% | 1.48% | 19.62% | 购买 定投 |
| 亚搏全站手机网页登陆稳裕三个月定开债券发起式 | 1.0580 | 2022-05-20 | 0.01% | 0.39% | 0.90% | 22.09% | 购买 定投 |
| 亚搏全站手机网页登陆中证转债及可交换债50指数A | 1.0488 | 2022-03-02 | -0.21% | -2.14% | -3.32% | 4.88% | 购买 定投 |
| 亚搏全站手机网页登陆中证转债及可交换债50指数C | 1.0455 | 2022-03-02 | -0.21% | -2.15% | -3.33% | 4.55% | 购买 定投 |
| 亚搏全站手机网页登陆中债1-3年政金债指数A | 1.0586 | 2022-03-02 | -0.02% | 0.78% | 0.40% | 5.86% | 购买 定投 |
| 亚搏全站手机网页登陆中债1-3年政金债指数C | 1.0637 | 2022-03-02 | -0.03% | 0.75% | 0.37% | 6.37% | 购买 定投 |
| 亚搏全站手机网页登陆浦瑞87个月定开债券 | 1.0090 | 2022-05-20 | 0.01% | 1.06% | 1.59% | 6.89% | 购买 定投 |
| 亚搏全站手机网页登陆30天滚动持有短债债券A | 1.0348 | 2022-05-26 | -0.01% | 1.01% | 1.93% | 3.48% | 购买 定投 |
| 亚搏全站手机网页登陆稳惠债券A | 1.0307 | 2022-05-26 | 0.05% | 0.67% | 0.79% | 3.07% | 购买 定投 |
| 亚搏全站手机网页登陆稳惠债券C | 1.0117 | 2022-05-26 | 0.06% | 0.58% | 0.64% | 1.17% | 购买 定投 |
| 亚搏全站手机网页登陆30天滚动持有短债债券C | 1.0334 | 2022-05-26 | -0.01% | 0.96% | 1.84% | 3.34% | 购买 定投 |
| 亚搏全站手机网页登陆稳丰债券A | 1.0159 | 2022-05-26 | 0.05% | 1.07% | 1.38% | 1.80% | 购买 定投 |
| 亚搏全站手机网页登陆稳丰债券C | 1.0147 | 2022-05-26 | 0.04% | 0.96% | 1.19% | 1.57% | 购买 定投 |
| 亚搏全站手机网页登陆沪深300指数C | 1.0927 | 2022-05-26 | 0.27% | -10.60% | -17.48% | 40.06% | 购买 定投 |
| 亚搏全站手机网页登陆中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏全站手机网页登陆中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏全站手机网页登陆中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏全站手机网页登陆上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏全站手机网页登陆中证500指数A | 1.4569 | 2022-05-26 | 0.88% | -10.94% | -14.85% | 45.69% | 购买 定投 |
| 亚搏全站手机网页登陆中证500指数C | 1.4539 | 2022-05-26 | 0.89% | -11.03% | -14.98% | -10.68% | 购买 定投 |
| 亚搏全站手机网页登陆沪深300指数A | 1.1079 | 2022-05-26 | 0.27% | -10.52% | -17.34% | 34.10% | 购买 定投 |
| 亚搏全站手机网页登陆全球债券（QDII）美元 | 0.1591 | 2022-05-25 | -0.19% | 1.99% | -7.77% | 5.78% | 购买 定投 |
| 亚搏全站手机网页登陆全球债券（QDII）人民币 | 1.0589 | 2022-05-25 | -0.18% | 7.12% | -3.71% | 5.89% | 购买 定投 |
| 亚搏全站手机网页登陆标普100等权重指数（QDII）人民币 | 1.5630 | 2022-05-25 | 0.71% | -2.86% | -8.38% | 168.40% | 购买 定投 |
| 亚搏全站手机网页登陆标普100等权重指数（QDII）美元 | 0.235 | 2022-05-25 | 0.86% | -7.48% | -12.31% | -7.11% | 购买 定投 |
| 亚搏全站手机网页登陆海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏全站手机网页登陆海外收益一年定开债券（QDII）美元 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 基金名称 | 每万份收益（元） | 七日年化收益率 | 净值日期 | 操作 |
|---|
| 亚搏全站手机网页登陆利息收益货币B | 0.5336 | 1.966% | 2022-05-26 | 购买 定投 |
| 亚搏全站手机网页登陆长金通货币B | 0.4471 | 1.790% | 2022-05-26 | 购买 定投 |
| 亚搏全站手机网页登陆长金通货币A | 0.4085 | 1.648% | 2022-05-26 | 购买 定投 |
| 亚搏全站手机网页登陆利息收益货币A | 0.4678 | 1.721% | 2022-05-26 | 购买 定投 |