基金名称 | 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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fun88体育中证全指证券公司ETF | 09-03 | 38.94% | 1.3894 | -0.76% | 1.3894 | 38.94% | ![]() |
申购 | |||||||||||
fun88体育中证科技50策略ETF | 09-03 | 53.84% | 1.5384 | -1.05% | 1.5384 | 44.61% | ![]() |
申购 | |||||||||||
fun88体育中证国企一带一路ETF | 09-03 | 6.34% | 1.0634 | 0.10% | 1.0634 | 5.78% | ![]() |
申购 | |||||||||||
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fun88体育中证价值ETF联接A级 | 09-03 | 54.08% | 1.5408 | -0.35% | 1.5408 | 27.86% | ![]() |
申购 | |||||||||||
fun88体育中证价值ETF | 09-03 | 52.32% | 1.5232 | -0.37% | 1.5232 | 29.66% | ![]() |
申购 | |||||||||||
fun88体育中证1000指数增强(LOF) | 09-03 | 73.45% | 1.7345 | -1.25% | 1.7345 | 45.13% | ![]() |
申购 | |||||||||||
fun88体育中证800ETF | 09-03 | 23.02% | 1.2302 | -0.63% | 1.2302 | 23.02% | ![]() |
申购 | |||||||||||
fun88体育中证央企创新驱动ETF | 09-03 | 0.75% | 1.0075 | -0.83% | 1.0075 | 9.73% | ![]() |
申购 | |||||||||||
fun88体育中证消费50ETF | 09-03 | 48.05% | 1.4805 | -0.36% | 1.4805 | 45.63% | ![]() |
申购 | |||||||||||
fun88体育中证军工龙头ETF | 09-03 | 52.87% | 1.5287 | -0.79% | 1.5287 | 46.50% | ![]() |
申购 | |||||||||||
fun88体育创业板ETF | 09-03 | 87.76% | 1.8776 | -0.86% | 1.8776 | 51.74% | ![]() |
申购 | |||||||||||
fun88体育中证价值ETF联接C级 | 09-03 | 23.25% | 1.5313 | -0.34% | 1.5313 | 27.51% | 0.0 | ![]() |
申购 | ||||||||||
fun88体育中证医药50ETF | 09-03 | 61.04% | 1.6104 | -0.33% | 1.6104 | 61.04% | ![]() |
申购 | |||||||||||
乐天堂PC版 | 09-03 | -6.72% | 0.9328 | -0.64% | 0.9328 | -10.09% | ![]() |
申购 | |||||||||||
fun88体育MSCI中国A股国际通指数增强 | 09-03 | 77.63% | 1.7763 | -0.56% | 1.7763 | 32.32% | ![]() |
申购 | |||||||||||
fun88体育上海金ETF | 09-03 | 2.76% | 4.1156 | -1.76% | 1.0276 | 2.76% | ![]() |
申购 | |||||||||||
fun88体育上海金ETF联接C | 09-03 | -2.31% | 0.9769 | -1.64% | 0.9769 | -2.31% | ![]() |
申购 | |||||||||||
fun88体育上海金ETF联接 | 09-03 | -2.27% | 0.9773 | -1.64% | 0.9773 | -2.27% | ![]() |
申购 | |||||||||||
fun88体育中证银行ETF | 09-03 | 9.74% | 1.0974 | -0.43% | 1.0974 | 9.74% | ![]() |
申购 | |||||||||||
fun88体育中证500指数增强(LOF) | 09-03 | 178.87% | 2.2450 | -0.80% | 2.6140 | 31.75% | ![]() |
申购 | |||||||||||
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fun88体育中证红利指数增强A | 09-03 | 240.29% | 1.1310 | -0.44% | 2.8540 | 8.03% | ![]() |
申购 | |||||||||||
fun88体育中证红利指数增强C | 09-03 | 12.55% | 1.130 | -0.35% | 1.130 | 12.55% | 0.0 | ![]() |
申购 | ||||||||||
fun88体育沪深300指数增强 | 09-03 | 146.31% | 1.9820 | -0.65% | 2.3380 | 16.59% | ![]() |
申购 | |||||||||||
上证综指ETF | 09-03 | 59.01% | 4.6510 | -0.58% | 1.5920 | 18.95% | ![]() |
申购 | |||||||||||
fun88体育上证指数ETF联接 | 09-03 | 51.30% | 1.5130 | -0.59% | 1.5130 | 16.65% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
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fun88体育中证央企创新驱动ETF联接A | 09-03 | 6.68% | 1.0668 | -0.79% | 1.0668 | 6.53% | ![]() |
申购 | |||||||||||
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fun88体育中证央企创新驱动ETF联接C | 09-03 | 6.36% | 1.0636 | -0.78% | 1.0636 | 6.25% | 0.0 | ![]() |
申购 | ||||||||||
fun88体育中证智能汽车指数(LOF) | 09-03 | 72.20% | 1.7220 | -1.49% | 1.7220 | 38.87% | ![]() |
申购 | |||||||||||
fun88体育中证国企一带一路ETF联接A | 09-03 | 11.04% | 1.1104 | 0.10% | 1.1104 | 11.04% | ![]() |
申购 | |||||||||||
fun88体育中证国企一带一路ETF联接C | 09-03 | 10.74% | 1.1074 | 0.10% | 1.1074 | 10.74% | 0.0 | ![]() |
申购 | ||||||||||
fun88体育中证科技50策略ETF联接A | 09-03 | 17.74% | 1.1774 | -0.99% | 1.1774 | 17.74% | ![]() |
申购 | |||||||||||
fun88体育中证医药主题指数增强型(LOF) | 09-03 | 113.40% | 2.1340 | -0.33% | 2.1340 | 71.54% | ![]() |
申购 | |||||||||||
fun88体育中证科技50策略ETF联接C | 09-03 | 17.48% | 1.1748 | -0.99% | 1.1748 | 17.48% | 0.0 | ![]() |
申购 | ||||||||||
fun88体育中证娱乐主题指数增强型(LOF) | 09-03 | -9.95% | 0.9005 | -1.19% | 0.9005 | 28.13% | ![]() |
申购 | |||||||||||
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fun88体育中证消费50ETF联接A | 09-03 | 55.92% | 1.5592 | -0.35% | 1.5592 | 55.92% | ![]() |
申购 | |||||||||||
fun88体育中证消费50ETF联接C | 09-03 | 55.63% | 1.5563 | -0.35% | 1.5563 | 55.63% | 0.0 | ![]() |
申购 | ||||||||||
fun88体育中证高端制造指数增强型(LOF) | 09-03 | 89.13% | 1.8913 | -0.85% | 1.8913 | 51.74% | ![]() |
申购 | |||||||||||
fun88体育中证10年期国债ETF | 09-03 | 0.00% | 110.8438 | 0.00% | 1.1084 | 0.00% | ![]() |
申购 |
基金名称 | 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 |
---|---|---|---|---|---|---|---|---|---|
fun88体育新兴产业股票 | 09-03 | 70.60% | 1.706 | -0.99% | 1.706 | 27.89% | ![]() |
申购 | |
fun88体育医药成长30股票 | 09-03 | 17.39% | 1.1739 | -0.29% | 1.1739 | 17.39% | ![]() |
申购 | |
fun88体育创新趋势股票 | 08-28 | 2.23% | 1.0223 | 1.43% | 1.0223 | 2.23% | ![]() |
申购 | |
fun88体育互联科技股票型 | 09-03 | 140.73% | 2.4073 | -1.18% | 2.4073 | 69.41% | ![]() |
申购 | |
fun88体育港股通量化精选股票型 | 09-03 | 4.31% | 1.0431 | -1.20% | 1.0431 | 2.29% | ![]() |
申购 | |
fun88体育文体健康股票 | 09-03 | 112.00% | 2.1200 | -1.07% | 2.1200 | 73.34% | ![]() |
申购 | |
fun88体育高端制造行业股票 | 09-03 | 239.60% | 3.396 | -0.24% | 3.396 | 57.88% | ![]() |
申购 | |
fun88体育城镇发展股票 | 09-03 | 181.80% | 2.248 | -0.71% | 2.748 | 49.27% | ![]() |
申购 |
基金名称 | 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 |
---|---|---|---|---|---|---|---|---|---|
fun88体育成长优选三年定开混合 | 08-28 | 19.74% | 1.1974 | 1.07% | 1.1974 | 36.46% | ![]() |
申购 | |
fun88体育消费主题混合 | 09-03 | 147.24% | 2.6850 | -0.56% | 2.6850 | 63.02% | ![]() |
申购 | |
fun88体育天惠成长混合A/B(LOF) | 09-03 | 1907.03% | 3.3732 | -0.39% | 6.2712 | 47.74% | ![]() |
申购
每日申购、定投、转换累计金额不超过30万
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新动力灵活配置A | 09-03 | 274.10% | 3.7410 | -0.93% | 3.7410 | 67.46% | ![]() |
申购
每日申购、定投、转换累计金额不超过5万
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新动力灵活配置C | 09-03 | 267.10% | 3.6710 | -0.92% | 3.6710 | 66.94% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过5万
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fun88体育价值驱动灵活配置混合A | 09-03 | 89.69% | 1.8969 | -0.38% | 1.8969 | 66.26% | ![]() |
申购 | |
fun88体育价值驱动灵活配置混合C | 09-03 | 85.99% | 1.8599 | -0.39% | 1.8599 | 65.37% | 0.0 | ![]() |
申购 |
fun88体育国家安全主题混合 | 09-03 | 10.60% | 1.1060 | -0.98% | 1.1060 | 44.76% | ![]() |
申购 | |
fun88体育天瑞强势混合 | 09-03 | 1584.59% | 0.9734 | -1.02% | 5.5205 | 67.01% | ![]() |
申购 | |
fun88体育研究量化精选混合 | 09-03 | 76.87% | 1.7687 | -0.43% | 1.7687 | 65.19% | ![]() |
申购 | |
fun88体育优质发展混合A | 09-03 | 90.39% | 1.9039 | -0.91% | 1.9039 | 48.94% | ![]() |
申购 | |
fun88体育新优享灵活配置混合A | 09-03 | 50.72% | 1.5072 | -0.10% | 1.5072 | 27.39% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
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fun88体育新优享灵活配置混合C | 09-03 | 47.57% | 1.4757 | -0.09% | 1.4757 | 26.96% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
fun88体育量化对冲策略三个月持有期灵活配置混合A | 09-03 | 0.58% | 1.0058 | -0.02% | 1.0058 | 0.58% | ![]() |
申购 | |
fun88体育沪港深业绩驱动混合型 | 09-03 | 82.71% | 1.8271 | -1.65% | 1.8271 | 47.00% | ![]() |
申购 | |
fun88体育清洁能源产业灵活配置混合 | 09-03 | 43.91% | 1.4391 | -1.69% | 1.4391 | 43.91% | ![]() |
申购 | |
fun88体育臻选成长灵活配置混合 | 09-03 | 116.04% | 2.1604 | -0.99% | 2.1604 | 55.30% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
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fun88体育生物医药科技混合型 | 09-03 | 115.53% | 2.1553 | -0.17% | 2.1553 | 80.48% | ![]() |
申购 | |
fun88体育科创主题3年封闭运作灵活配置混合 | 09-03 | 99.70% | 1.9970 | -0.83% | 1.9970 | 63.14% | ![]() |
申购 | |
fun88体育内需增长混合 | 09-03 | 48.93% | 1.4893 | -0.61% | 1.4893 | 48.93% | ![]() |
申购 | |
fun88体育转型机遇混合 | 09-03 | 79.40% | 1.7940 | -1.20% | 1.7940 | 49.10% | ![]() |
申购 | |
fun88体育金融地产行业混合型 | 09-03 | 51.55% | 1.5155 | -1.17% | 1.5155 | 12.85% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
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fun88体育科技创新灵活配置混合 | 09-03 | 102.00% | 2.0198 | -0.59% | 2.0198 | 65.37% | ![]() |
申购 | |
fun88体育睿泽回报混合 | 09-03 | 76.12% | 1.7612 | -1.28% | 1.7612 | 50.80% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
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fun88体育兴泉回报12个月持有期混合A | 08-28 | 0.36% | 1.0036 | 0.36% | 1.0036 | 0.36% | ![]() |
申购 | |
fun88体育周期优势混合 | 09-03 | 144.25% | 2.4425 | -1.07% | 2.4425 | 57.11% | ![]() |
申购 | |
fun88体育稳进回报12个月持有期混合A | 08-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |
fun88体育龙头优势混合 | 09-03 | 46.52% | 1.4652 | -0.54% | 1.4652 | 46.52% | ![]() |
申购 | |
fun88体育消费升级混合 | 09-03 | 107.08% | 2.0708 | -0.34% | 2.0708 | 67.92% | ![]() |
申购 | |
fun88体育国企改革灵活配置混合 | 09-03 | 46.38% | 1.4638 | -0.75% | 1.4638 | 30.71% | ![]() |
申购 | |
fun88体育量化对冲策略三个月持有期灵活配置混合C | 09-03 | 0.36% | 1.0036 | -0.03% | 1.0036 | 0.36% | 0.0 | ![]() |
申购 |
fun88体育民裕进取沪港深成长精选 | 09-03 | 62.33% | 1.6233 | -1.50% | 1.6233 | 40.22% | ![]() |
申购 | |
fun88体育品质生活混合 | 09-03 | 89.85% | 1.8985 | -0.57% | 1.8985 | 70.09% | ![]() |
申购
每日申购、定投、转换累计金额不超过300万
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fun88体育优质发展混合C | 09-03 | 88.30% | 1.8830 | -0.91% | 1.8830 | 48.34% | 0.0 | ![]() |
申购 |
fun88体育产业驱动混合 | 09-03 | 147.54% | 2.4754 | -1.04% | 2.4754 | 70.72% | ![]() |
申购 | |
fun88体育大盘价值量化精选混合 | 09-03 | 67.05% | 1.6705 | -0.63% | 1.6705 | 21.71% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
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fun88体育沪港深行业精选灵活配置混合型发起式 | 09-03 | 56.03% | 1.5603 | -1.91% | 1.5603 | 34.80% | ![]() |
申购 | |
fun88体育阿尔法两年持有期混合 | 09-03 | 35.77% | 1.3577 | -0.60% | 1.3577 | 35.49% | ![]() |
申购 | |
manbetx提款 | 09-03 | 115.46% | 2.1546 | -0.60% | 2.1546 | 50.14% | ![]() |
申购 | |
fun88体育兴泉回报12个月持有期混合C | 08-28 | 0.35% | 1.0035 | 0.35% | 1.0035 | 0.35% | ![]() |
申购 | |
fun88体育军工主题混合 | 09-03 | 73.76% | 1.7376 | -0.90% | 1.7376 | 67.54% | ![]() |
申购 | |
fun88体育稳进回报12个月持有期混合C | 08-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |
fun88体育成长策略混合 | 08-28 | 0.71% | 1.0071 | 0.64% | 1.0071 | 0.71% | ![]() |
申购 | |
fun88体育新材料新能源混合 | 09-03 | 9.88% | 1.0988 | -1.13% | 1.0988 | 9.88% | ![]() |
申购 | |
fun88体育成长动力混合 | 08-31 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |
fun88体育新兴成长量化精选混合(LOF) | 09-03 | 33.89% | 1.3389 | -0.81% | 1.3389 | 37.41% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
|
fun88体育天盛灵活配置混合 | 09-03 | 286.73% | 1.895 | 0.05% | 2.819 | 54.42% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
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fun88体育天益价值混合 | 09-03 | 2091.06% | 2.4586 | -0.61% | 5.9649 | 58.64% | ![]() |
申购 | |
fun88体育天博创新混合 | 09-03 | 317.48% | 2.1500 | -0.18% | 8.8659 | 57.32% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
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fun88体育宏观策略灵活配置混合 | 09-03 | 235.00% | 2.896 | -0.69% | 3.091 | 31.04% | ![]() |
申购 | |
fun88体育高新技术产业混合 | 09-03 | 430.11% | 3.8170 | -0.96% | 4.4680 | 62.36% | ![]() |
申购 | |
fun88体育精准医疗灵活配置混合 | 09-03 | 217.21% | 3.1721 | -0.09% | 3.1721 | 80.49% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
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fun88体育低碳环保混合 | 09-03 | 156.40% | 2.5640 | -0.16% | 2.5640 | -0.47% | ![]() |
申购 | |
fun88体育沪港深价值精选灵活配置混合 | 09-03 | 125.65% | 1.7150 | -1.27% | 2.0820 | 42.69% | ![]() |
申购 | |
fun88体育新趋势灵活配置混合A | 09-03 | 10.76% | 1.1076 | -0.06% | 1.1076 | 10.17% | ![]() |
申购
每日申购、定投、转换累计金额不超过1万
|
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fun88体育新趋势灵活配置混合C | 09-03 | 9.27% | 1.0927 | -0.06% | 1.0927 | 9.80% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过1万
|
fun88体育医疗保健行业混合 | 09-03 | 371.98% | 4.734 | -0.15% | 4.734 | 75.14% | ![]() |
申购 | |
fun88体育天惠成长混合C | 09-03 | 103.31% | 3.3938 | -0.39% | 3.5488 | 46.95% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过30万
|
fun88体育通胀通缩主题轮动混合 | 09-03 | 265.28% | 3.4990 | -0.85% | 3.5490 | 52.66% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
|
fun88体育新机遇灵活配置混合A | 09-03 | 48.68% | 1.4868 | -0.53% | 1.4868 | 26.81% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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fun88体育新机遇灵活配置混合C | 09-03 | 34.06% | 1.3406 | -0.53% | 1.3406 | 26.39% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
fun88体育新活力灵活配置混合A | 09-03 | 106.84% | 2.0684 | -0.58% | 2.0684 | 39.62% | ![]() |
申购
每日申购、定投、转换累计金额不超过10万
|
|
fun88体育新活力灵活配置混合C | 09-03 | 106.27% | 2.0627 | -0.58% | 2.0627 | 39.14% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过10万
|
fun88体育天成红利灵活配置混合 | 09-03 | 413.02% | 1.7708 | -0.86% | 3.2248 | 59.98% | ![]() |
申购 | |
fun88体育天合稳健优选混合 | 09-03 | 955.56% | 2.0594 | -1.23% | 4.3599 | 41.09% | ![]() |
申购 | |
fun88体育创新科技混合 | 09-03 | 141.40% | 2.4140 | -1.07% | 2.4140 | 56.35% | ![]() |
申购 | |
fun88体育天源沪港深平衡混合 | 09-03 | 899.19% | 2.8120 | -0.85% | 4.5250 | 50.54% | ![]() |
申购 | |
fun88体育新回报灵活配置混合A/B | 09-03 | 78.10% | 1.781 | -0.78% | 1.781 | 40.79% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
|
fun88体育新回报灵活配置混合C | 09-03 | 74.00% | 1.740 | -0.74% | 1.740 | 40.44% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
fun88体育研究精选灵活配置混合 | 09-03 | 123.90% | 2.239 | 0.00% | 2.239 | 47.98% | ![]() |
申购 | |
fun88体育中小盘精选混合 | 09-03 | 165.96% | 2.641 | -0.97% | 2.641 | 65.68% | ![]() |
申购 | |
fun88体育改革动力混合 | 09-03 | -14.10% | 0.8590 | -0.69% | 0.8590 | 47.59% | ![]() |
申购 | |
fun88体育新收益灵活配置混合A | 09-03 | 73.30% | 1.7330 | -0.34% | 1.7330 | 33.10% | ![]() |
申购 | |
fun88体育新收益灵活配置混合C | 09-03 | 80.30% | 1.8030 | -0.33% | 1.8030 | 32.57% | 0.0 | ![]() |
申购 |
fun88体育低碳新经济混合 | 09-03 | 189.40% | 2.8940 | -1.03% | 2.8940 | 67.96% | ![]() |
申购 | |
fun88体育研究优选沪港深灵活配置混合 | 09-03 | 119.60% | 2.1960 | -1.04% | 2.1960 | 54.00% | ![]() |
申购 | |
fun88体育价值优势混合 | 09-03 | 188.90% | 2.8890 | -0.55% | 2.8890 | 63.96% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
|
fun88体育美丽中国混合 | 09-03 | 172.80% | 2.4970 | -1.23% | 2.5970 | 51.43% | ![]() |
申购 | |
fun88体育久利稳健配置混合型A级 | 09-03 | 17.54% | 1.1262 | -0.23% | 1.1732 | 5.47% | ![]() |
申购 | |
fun88体育久利稳健配置混合型C级 | 09-03 | 15.87% | 1.1159 | -0.23% | 1.1569 | 5.20% | 0.0 | ![]() |
申购 |
fun88体育价值增长混合 | -- | -- | -- | -- | -- | -- | ![]() |
申购 |
基金名称 | 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 |
---|---|---|---|---|---|---|---|---|---|
fun88体育天盈债券C | 09-03 | 47.70% | 1.1083 | -0.03% | 1.7921 | 4.29% | 0.0 | ![]() |
申购 |
fun88体育泓利纯债债券型发起式A | 09-03 | 17.77% | 1.0502 | 0.00% | 1.1692 | 2.42% | ![]() |
申购
每日申购、转换累计金额不超过1万
|
|
fun88体育投资级信用债A | 09-03 | 3.51% | 1.0351 | -0.01% | 1.0351 | 2.35% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
|
fun88体育中债1-5年国开行债券指数A | 09-03 | -1.75% | 0.9825 | -0.02% | 0.9825 | -1.75% | ![]() |
申购 | |
fun88体育短债债券型A | 09-03 | 5.02% | 1.0502 | 0.01% | 1.0502 | 1.99% | ![]() |
申购
每日申购、定投、转换累计金额不超过200万
|
|
fun88体育中债1-5年农发行债券指数A | 09-03 | 4.03% | 0.9993 | -0.01% | 1.0403 | 0.91% | ![]() |
申购 | |
fun88体育添享一年持有期债券A | 08-28 | 1.24% | 1.0124 | -0.03% | 1.0124 | 1.24% | ![]() |
申购 | |
fun88体育投资级信用债C | 09-03 | 3.23% | 1.0323 | -0.01% | 1.0323 | 2.16% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
fun88体育合利纯债债券 | 12-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |
fun88体育可转债债券C | 09-03 | 13.67% | 1.921 | -0.41% | 1.921 | 13.67% | ![]() |
申购 | |
fun88体育颐利纯债债券型 | 09-03 | 6.75% | 1.0037 | -0.04% | 1.0667 | -0.03% | ![]() |
申购 | |
fun88体育中债1-5年国开行债券指数C | 09-03 | -1.80% | 0.9820 | -0.03% | 0.9820 | -1.80% | 0.0 | ![]() |
申购 |
fun88体育泓利纯债债券型发起式C | 09-03 | 5.21% | 1.0459 | -0.01% | 1.0959 | 2.19% | 0.0 | ![]() |
申购
每日申购、转换累计金额不超过100万
|
fun88体育宝利增强债券 | 09-03 | 17.61% | 1.1761 | -0.16% | 1.1761 | 5.21% | ![]() |
申购 | |
fun88体育金融债债券型 | 09-03 | 7.12% | 1.0000 | -0.06% | 1.0710 | 0.51% | ![]() |
申购 | |
fun88体育短债债券型C | 09-03 | 4.33% | 1.0433 | 0.00% | 1.0433 | 1.71% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过200万
|
fun88体育天盈债券A | 09-03 | 6.98% | 1.1122 | -0.03% | 1.1122 | 4.54% | ![]() |
申购 | |
fun88体育泽利纯债债券 | 09-03 | 1.04% | 1.0044 | 0.00% | 1.0104 | 1.04% | ![]() |
申购 | |
fun88体育长江经济带纯债债券 | 09-03 | -0.52% | 0.9948 | -0.03% | 0.9948 | -0.52% | ![]() |
申购 | |
fun88体育添享一年持有期债券C | 08-28 | 1.17% | 1.0117 | -0.03% | 1.0117 | 1.17% | 0.0 | ![]() |
申购 |
fun88体育华利纯债债券 | 11-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |
fun88体育投资级信用债D | 09-03 | 3.28% | 1.0328 | -0.01% | 1.0328 | 2.19% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
fun88体育丰利增强债券 | 09-03 | 18.43% | 1.1843 | -0.27% | 1.1843 | 7.62% | ![]() |
申购 | |
fun88体育国有企业债债券A/B | 09-03 | 39.75% | 1.0064 | -0.02% | 1.3399 | 1.71% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
|
fun88体育国有企业债债券C | 09-03 | 35.93% | 1.0046 | -0.02% | 1.3111 | 1.44% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
fun88体育国有企业债债券D | 09-03 | 4.75% | 1.0050 | -0.02% | 1.0505 | 1.32% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
fun88体育中债1-5年农发行债券指数C | 09-03 | 3.70% | 0.9961 | -0.02% | 1.0371 | 0.68% | 0.0 | ![]() |
申购 |
fun88体育稳健增强债券A/B | 09-03 | 64.38% | 1.213 | 0.00% | 1.536 | 4.34% | ![]() |
申购 | |
fun88体育兴利增强债券 | 09-03 | 27.69% | 1.2769 | -0.27% | 1.2769 | 16.84% | ![]() |
申购 | |
fun88体育稳健增强债券C | 09-03 | 59.25% | 1.192 | -0.08% | 1.498 | 3.97% | 0.0 | ![]() |
申购 |
fun88体育新天锋债券(LOF) | 09-03 | 70.84% | 1.0565 | 0.04% | 1.5490 | 4.72% | ![]() |
申购 | |
fun88体育优化增强债券A/B | 09-03 | 100.27% | 1.7330 | -0.17% | 1.9480 | 5.79% | ![]() |
申购 | |
fun88体育优化增强债券C | 09-03 | 91.30% | 1.6480 | -0.12% | 1.8630 | 5.57% | 0.0 | ![]() |
申购 |
fun88体育天利增长债券 | 09-03 | 291.31% | 1.3481 | -0.04% | 2.6411 | 3.90% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
fun88体育景利纯债债券 | 09-03 | 14.27% | 1.0145 | -0.01% | 1.1370 | 1.69% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
|
fun88体育天丰强化债券(LOF) | 09-03 | 117.43% | 1.1929 | -0.11% | 1.8414 | 7.61% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
fun88体育产业债债券A | 09-03 | 67.42% | 1.1103 | -0.01% | 1.5453 | 2.45% | ![]() |
申购
每日申购、定投、转换累计金额不超过200万
|
|
fun88体育可转换债券 | 09-03 | 92.00% | 1.920 | -0.47% | 1.920 | 15.80% | ![]() |
申购 | |
fun88体育产业债债券C | 09-03 | 6.04% | 1.1053 | -0.01% | 1.1453 | 2.28% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
fun88体育纯债债券发起式A/B | 09-03 | 41.66% | 1.0758 | 0.00% | 1.3656 | 2.09% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
|
fun88体育纯债债券发起式C | 09-03 | 37.03% | 1.0741 | 0.00% | 1.3295 | 1.81% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
fun88体育信用债债券A/B | 09-03 | 46.74% | 1.1056 | -0.04% | 1.3961 | 2.08% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
|
fun88体育信用债债券C | 09-03 | 42.41% | 1.0985 | -0.04% | 1.3640 | 1.80% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过10万
|
fun88体育信用债债券D | 09-03 | 10.86% | 1.0990 | -0.03% | 1.1080 | 1.82% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过2万
|
fun88体育收益增强债券A | 09-03 | 62.48% | 1.469 | -0.20% | 1.589 | 16.68% | ![]() |
申购 | |
fun88体育收益增强债券C | 09-03 | 58.38% | 1.430 | -0.21% | 1.550 | 16.35% | 0.0 | ![]() |
申购 |
fun88体育中债-1-3年国开行债券指数A | 09-03 | 6.21% | 1.0033 | -0.02% | 1.0613 | 1.08% | ![]() |
申购 | |
fun88体育中债-1-3年国开行债券指数C | 09-03 | 5.98% | 1.0010 | -0.02% | 1.0590 | 1.02% | 0.0 | ![]() |
申购 |
基金名称 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
fun88体育汇远纯债三年定期开放债券A | 09-03 | 2.38% | 1.0178 | 0.01% | 1.0238 | 2.05% | -- | -- | ![]() |
申购 | |
fun88体育嘉利稳健配置定期开放混合 | 06-19 | 8.26% | 1.0826 | 0.00% | 1.0826 | 0.97% | 2021-11-01 | 两年 | 0.0 | ![]() |
申购 |
fun88体育祥利一年期定期开放债券型A | 09-03 | 20.02% | 1.1024 | -0.04% | 1.1924 | 2.45% | 2020-10-19 | 一年 | ![]() |
申购 | |
fun88体育祥利一年期定期开放债券型C | 09-03 | 18.59% | 1.0886 | -0.04% | 1.1786 | 2.18% | 2020-10-19 | 一年 | 0.0 | ![]() |
申购 |
fun88体育汇优纯债63个月定期开放债券 | 09-03 | 1.98% | 1.0138 | 0.01% | 1.0198 | 1.98% | -- | -- | ![]() |
申购 | |
fun88体育积极成长一年定期开放混合 | 08-28 | 19.38% | 1.1938 | -0.03% | 1.1938 | 19.38% | -- | -- | ![]() |
申购 | |
fun88体育臻利纯债定期开放债券型发起式 | 09-03 | 13.16% | 1.0173 | -0.01% | 1.1268 | 1.81% | -- | -- | ![]() |
申购 | |
fun88体育荣利纯债一年定期开放债券发起式 | 06-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | ![]() |
申购 | |
fun88体育德利纯债三个月定期开放债券型发起式 | 09-03 | 3.88% | 1.0388 | -0.03% | 1.0388 | 0.88% | -- | -- | ![]() |
申购 | |
fun88体育汇远纯债三年定期开放债券C | 09-03 | 2.06% | 1.0146 | 0.01% | 1.0206 | 1.77% | -- | -- | 0.0 | ![]() |
申购 |
fun88体育绿色纯债一年定开债券 | 09-03 | 15.54% | 1.0708 | -0.02% | 1.1508 | 1.81% | 2021-03-29 | 一年 | ![]() |
申购
每日申购、转换累计金额不超过500万
|
|
fun88体育尊利纯债定期开放债券型发起式 | 09-03 | 12.46% | 1.0621 | -0.02% | 1.1221 | 2.08% | -- | -- | ![]() |
申购 | |
fun88体育创业板两年定期开放混合 | 08-28 | 1.59% | 1.0159 | 1.45% | 1.0159 | 1.59% | -- | -- | ![]() |
申购 | |
fun88体育融享18个月定期开放混合 | 08-28 | 36.72% | 1.3672 | 3.38% | 1.3672 | 36.72% | -- | -- | ![]() |
申购 | |
fun88体育目标收益一年期纯债债券 | 09-03 | 43.45% | 1.102 | 0.00% | 1.375 | 2.32% | 2020-11-23 | 每年 | ![]() |
申购 | |
fun88体育科创板两年定期开放混合 | 08-28 | -5.60% | 0.9440 | -1.68% | 0.9440 | -5.60% | -- | -- | ![]() |
申购 | |
fun88体育强回报定期开放债券A/B | 09-03 | 68.66% | 1.641 | -0.06% | 1.671 | 2.88% | 2020-10-23 | 3个月 | ![]() |
申购 | |
fun88体育强回报定期开放债券C | 09-03 | 61.82% | 1.574 | -0.06% | 1.604 | 2.61% | 2020-10-23 | 3个月 | 0.0 | ![]() |
申购 |
fun88体育汇利回报定期开放债券 | 09-03 | 79.30% | 1.2096 | -0.04% | 1.8005 | 4.14% | 2022-01-11 | 两年 | ![]() |
申购 | |
fun88体育泰利定期开放债券发起式 | 09-03 | 22.84% | 1.1690 | 0.00% | 1.2290 | 2.28% | 2020-12-02 | 6个月 | ![]() |
申购 | |
fun88体育鼎利纯债三个月定期开放债券型发起式 | 09-03 | 20.29% | 1.1801 | 0.00% | 1.1994 | 2.81% | -- | -- | ![]() |
申购 | |
fun88体育聚利纯债三个月定期开放债券型发起式 | 09-03 | 15.44% | 1.0946 | -0.02% | 1.1536 | 1.60% | -- | -- | ![]() |
申购 | |
fun88体育目标齐利一年期纯债债券 | 09-03 | 34.57% | 1.100 | -0.09% | 1.315 | 2.04% | 2020-11-25 | 每年 | ![]() |
申购 | |
fun88体育绝对收益多策略定期开放混合发起式A | 09-03 | 36.90% | 1.3690 | 0.07% | 1.3690 | 16.41% | 2020-09-21 | 3个月 | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
|
fun88体育绝对收益多策略定期开放混合发起式C | 09-03 | 10.53% | 1.364 | 0.00% | 1.364 | 10.53% | 2020-09-21 | 3个月 | 0.0 | ![]() |
申购 |
fun88体育祥利定期开放债券发起式 | 09-03 | 16.27% | 1.1190 | -0.27% | 1.1590 | 6.88% | 2020-11-20 | 6个月 | ![]() |
申购 | |
fun88体育睿利定期开放混合型发起式 | 09-03 | 24.50% | 1.2450 | -0.24% | 1.2450 | 7.79% | 2020-09-30 | 每年 | ![]() |
申购 | |
fun88体育两年期理财债券A级 | 09-03 | 15.23% | 1.0760 | 0.00% | 1.1460 | 2.67% | 2020-12-01 | 两年 | ![]() |
申购 | |
fun88体育两年期理财债券C级 | 09-03 | 13.06% | 1.0660 | 0.00% | 1.1260 | 2.30% | 2020-12-01 | 两年 | 0.0 | ![]() |
申购 |
基金名称 | 每万份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
---|---|---|---|---|---|---|---|---|---|
09-03 | 09-02 | 09-01 | 09-03 | 09-02 | 09-01 | ||||
fun88体育富钱包货币A | 0.4916 | 0.4604 | 0.4269 | 1.721% | 1.722% | 1.742% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
fun88体育富钱包货币B | 0.5572 | 0.5266 | 0.4937 | 1.966% | 1.967% | 1.987% | 0.0 | 申购 | |
fun88体育天时货币A | 0.4834 | 0.4410 | 0.4600 | 1.675% | 1.654% | 1.656% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
fun88体育天时货币B | 0.5489 | 0.5064 | 0.5260 | 1.919% | 1.898% | 1.900% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
fun88体育天时货币C | 0.4834 | 0.4408 | 0.4601 | 1.675% | 1.654% | 1.656% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
fun88体育天时货币D | 0.9655 | 0.4828 | 0.0000 | 2.034% | 2.035% | 2.035% | 0.0 | 申购 | |
fun88体育安益货币 | 0.5844 | 0.5764 | 0.5589 | 2.138% | 2.138% | 2.141% | 0.0 |
申购
每日申购、定投、转换累计金额不超过2000万
|
|
fun88体育收益宝交易型货币A | 0.4579 | 0.4686 | 0.4574 | 1.651% | 1.645% | 1.632% | 0.0 |
申购
每日申购、定投、转换累计金额不超过2000万
|
|
fun88体育收益宝交易型货币B | 0.5250 | 0.5341 | 0.5231 | 1.901% | 1.895% | 1.881% | 0.0 |
申购
每日申购、定投、转换累计金额不超过2000万
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基金名称 | 每百份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
fun88体育收益宝交易型货币H | 0.4594 | 0.4685 | 0.4576 | 1.658% | 1.651% | 1.637% |
申购
每日申购累计份额不超过2000万份
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基金名称 | 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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fun88体育红利精选混合(QDII) | 09-02 | 36.01% | 1.3601 | 0.71% | 1.3601 | 36.01% | ![]() |
申购 | |
fun88体育蓝筹精选股票(QDII) | 09-02 | 105.70% | 2.0570 | -0.32% | 2.0570 | 74.94% | ![]() |
申购 | |
fun88体育亚洲收益债券(QDII) | 09-02 | 1.81% | 1.0181 | -0.11% | 1.0181 | 1.81% | ![]() |
申购 | |
fun88体育全球科技互联网股票(QDII) | 09-02 | 151.65% | 2.5165 | 1.42% | 2.5165 | 50.94% | ![]() |
申购 | |
fun88体育中国中小盘混合(QDII) | 09-02 | 236.70% | 2.5250 | 0.56% | 3.0600 | 41.22% | ![]() |
申购 | |
fun88体育全球债券(QDII) | 09-02 | 22.15% | 1.2215 | -0.11% | 1.2215 | 3.67% | ![]() |
申购
每日申购、定投、转换累计金额不超过10万元
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fun88体育亚洲收益债券(QDII)美元份额 | 09-02 | 5.53% | 0.1489 | 0.07% | 0.1489 | 5.53% | ![]() |
申购 | |
fun88体育红利精选混合(QDII)美元份额 | 09-02 | 40.07% | 0.1989 | 0.86% | 0.1989 | 40.07% | ![]() |
申购 |
基金名称 | 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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fun88体育鑫旺稳健养老目标一年持有期混合(FOF) | 09-01 | 13.17% | 1.1178 | 0.13% | 1.1308 | 6.47% | ![]() |
申购 | |
fun88体育智诚精选3个月持有期混合(FOF) | 09-02 | 48.51% | 1.4851 | 0.12% | 1.4851 | 42.35% | ![]() |
申购 | |
fun88体育鑫旺均衡养老目标三年持有期混合发起式(FOF) | 09-01 | 13.52% | 1.1352 | 0.29% | 1.1352 | 13.52% | ![]() |
申购 |