成立以来收益率
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成立以来收益率
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七日年化
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| 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 |
|---|
| 棋牌APP下载稳进资产配置混合FOF | 1.2997 | 2025-11-06 | 0.25% | 2.55% | 5.19% | 35.00% | 购买 定投 |
| 棋牌APP下载颐天养老三年持有混合（FOF）A | 1.1119 | 2025-11-05 | -0.03% | 8.26% | 16.96% | 46.28% | 购买 定投 |
| 棋牌APP下载颐天养老三年持有混合（FOF）C | 1.1055 | 2025-11-05 | -0.03% | 8.23% | 16.86% | 45.52% | 购买 定投 |
| 棋牌APP下载颐天养老三年持有混合（FOF）Y | 1.1281 | 2025-11-05 | -0.03% | 8.40% | 17.46% | 17.61% | 购买 定投 |
| 棋牌APP下载颐和养老三年持有混合（FOF）A | 1.0015 | 2025-11-05 | -0.12% | 6.42% | 14.68% | 0.15% | 购买 定投 |
| 棋牌APP下载颐和养老三年持有混合（FOF）Y | 1.0150 | 2025-11-05 | -0.12% | 6.54% | 15.12% | 11.09% | 购买 定投 |
| 棋牌APP下载颐年养老三年持有混合（FOF）A | 1.0254 | 2025-11-05 | -0.11% | 7.10% | 15.58% | 2.54% | 购买 定投 |
| 棋牌APP下载颐年养老三年持有混合（FOF）Y | 1.0400 | 2025-11-05 | -0.11% | 7.24% | 16.10% | 12.01% | 购买 定投 |
| 棋牌APP下载盈安三个月持有混合发起式（FOF）A | 0.9818 | 2025-11-05 | -0.09% | -- | -- | -1.82% | 购买 定投 |
| 棋牌APP下载盈安三个月持有混合发起式（FOF）C | 0.9815 | 2025-11-05 | -0.09% | -- | -- | -1.85% | 购买 定投 |
| 棋牌APP下载量化多策略股票A | 1.2671 | 2025-11-07 | -0.41% | 10.21% | 19.97% | 96.42% | 购买 定投 |
| 棋牌APP下载量化多策略股票C | 1.2495 | 2025-11-07 | -0.41% | 9.93% | 18.97% | 53.15% | 购买 定投 |
| 棋牌APP下载创新驱动股票 | 2.217 | 2025-11-07 | -0.98% | 51.43% | 82.32% | 121.70% | 购买 定投 |
| 棋牌APP下载消费精选量化股票A | 1.0238 | 2025-11-07 | -0.29% | 2.02% | -6.86% | 2.38% | 购买 定投 |
| 棋牌APP下载消费精选量化股票C | 1.0064 | 2025-11-07 | -0.29% | 1.91% | -7.18% | -48.01% | 购买 定投 |
| 棋牌APP下载低碳环保量化股票C | 2.0703 | 2025-11-07 | 1.18% | 40.63% | 55.88% | -24.99% | 购买 定投 |
| 棋牌APP下载量化中小盘股票A | 1.862 | 2025-11-07 | -0.16% | 10.90% | 38.03% | 155.68% | 购买 定投 |
| 棋牌APP下载量化中小盘股票C | 1.859 | 2025-11-07 | -0.16% | 10.79% | 28.56% | 28.56% | 购买 定投 |
| 棋牌APP下载低碳环保量化股票A | 2.1050 | 2025-11-07 | 1.18% | 40.77% | 56.42% | 110.50% | 购买 定投 |
| 棋牌APP下载增利动态策略混合 | 1.0206 | 2025-11-07 | -0.57% | 16.24% | 34.13% | 357.14% | 购买 定投 |
| 棋牌APP下载量化先锋混合C | 1.674 | 2025-11-07 | -0.59% | 9.27% | 27.98% | -0.98% | 购买 定投 |
| 棋牌APP下载利盈混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载改革红利混合 | 1.832 | 2025-11-07 | -0.54% | 16.24% | 36.72% | 158.04% | 购买 定投 |
| 棋牌APP下载先锐混合A | 1.0906 | 2025-11-07 | -0.10% | 0.93% | 5.63% | 42.00% | 购买 定投 |
| 棋牌APP下载先锐混合C | 1.0478 | 2025-11-07 | -0.10% | 0.81% | 5.29% | 20.49% | 购买 定投 |
| 棋牌APP下载先锐混合E | 1.0892 | 2025-11-07 | -0.10% | 0.85% | 3.40% | 3.40% | 购买 定投 |
| 棋牌APP下载内需成长混合A | 1.7325 | 2025-11-07 | -0.49% | 6.16% | 7.48% | 380.75% | 购买 定投 |
| 棋牌APP下载价值优选混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载内需成长混合E | 1.5998 | 2025-11-07 | -0.49% | 6.16% | 7.48% | 112.94% | 购买 定投 |
| 棋牌APP下载内需成长混合C | 1.6937 | 2025-11-07 | -0.49% | 6.00% | 6.93% | 9.65% | 购买 定投 |
| 棋牌APP下载睿进混合A | 1.0030 | 2025-11-07 | -0.52% | 14.34% | 26.23% | 0.30% | 购买 定投 |
| 棋牌APP下载睿进混合C | 0.9262 | 2025-11-07 | -0.53% | 14.30% | 26.12% | -7.38% | 购买 定投 |
| 棋牌APP下载利广混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载利广混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载多利混合A | 1.8526 | 2025-11-07 | -1.12% | -9.11% | 26.10% | 116.56% | 购买 定投 |
| 棋牌APP下载多利混合C | 1.7945 | 2025-11-07 | -1.12% | -9.24% | 25.34% | -10.31% | 购买 定投 |
| 棋牌APP下载多利混合E | 1.8112 | 2025-11-07 | -1.12% | -9.24% | 25.37% | 8.92% | 购买 定投 |
| 棋牌APP下载双利优选混合A | 1.7354 | 2025-11-07 | -1.04% | -3.42% | 21.40% | 265.80% | 购买 定投 |
| 棋牌APP下载双利优选混合E | 1.7178 | 2025-11-07 | -1.04% | -3.39% | 21.44% | 63.23% | 购买 定投 |
| 棋牌APP下载利盈混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载利泰混合A | 1.2828 | 2025-11-07 | -0.66% | 16.23% | 42.00% | 75.83% | 购买 定投 |
| 棋牌APP下载利泰混合C | 1.3931 | 2025-11-07 | -0.66% | 16.20% | 41.88% | 47.56% | 购买 定投 |
| 棋牌APP下载利泰混合E | 1.1435 | 2025-11-07 | -0.66% | 15.79% | 40.20% | 24.43% | 购买 定投 |
| 棋牌APP下载金利趋势混合A | 0.5643 | 2025-11-07 | -0.23% | 21.02% | 35.71% | 713.86% | 购买 定投 |
| 棋牌APP下载金利趋势混合C | 0.5688 | 2025-11-07 | -0.23% | 20.87% | 35.02% | 25.40% | 购买 定投 |
| 棋牌APP下载银利精选混合C | 1.0443 | 2025-11-07 | 0.12% | 1.84% | 2.53% | -2.79% | 购买 定投 |
| 棋牌APP下载医疗保健混合（LOF）A | 1.479 | 2025-11-07 | -0.20% | -0.40% | 22.64% | 134.43% | 购买 定投 |
| 棋牌APP下载利信混合A | 1.3850 | 2025-11-07 | -0.36% | 9.40% | 6.46% | 46.74% | 购买 定投 |
| 棋牌APP下载银利精选混合A | 1.0489 | 2025-11-07 | 0.11% | 2.01% | 3.07% | 914.88% | 购买 定投 |
| 棋牌APP下载医疗保健混合（LOF）C | 1.455 | 2025-11-07 | -0.21% | -0.48% | 22.17% | -39.32% | 购买 定投 |
| 棋牌APP下载利信混合C | 1.348 | 2025-11-07 | -0.37% | 9.33% | 6.14% | 30.62% | 购买 定投 |
| 棋牌APP下载利信混合E | 1.377 | 2025-11-07 | -0.43% | 9.03% | 6.17% | 33.43% | 购买 定投 |
| 棋牌APP下载电子信息量化混合A | 1.631 | 2025-11-07 | -1.81% | 26.34% | 62.13% | 63.10% | 购买 定投 |
| 棋牌APP下载电子信息量化混合C | 1.603 | 2025-11-07 | -1.90% | 26.22% | 61.43% | 5.95% | 购买 定投 |
| 棋牌APP下载国防军工量化混合C | 1.5885 | 2025-11-07 | -0.01% | -3.68% | 30.62% | 77.40% | 购买 定投 |
| 棋牌APP下载量化先锋混合A | 1.944 | 2025-11-07 | -0.61% | 9.52% | 29.00% | 199.49% | 购买 定投 |
| 棋牌APP下载利尚一年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载易进混合A | 1.3775 | 2025-11-07 | -0.04% | 5.95% | 5.11% | 37.75% | 购买 定投 |
| 棋牌APP下载乐信混合A | 1.1604 | 2025-11-07 | -0.08% | 5.50% | 8.53% | 40.25% | 购买 定投 |
| 棋牌APP下载乐信混合C | 1.1533 | 2025-11-07 | -0.08% | 5.43% | 8.31% | 39.39% | 购买 定投 |
| 棋牌APP下载国防军工量化混合A | 1.6261 | 2025-11-07 | -0.01% | -3.59% | 31.05% | 70.28% | 购买 定投 |
| 棋牌APP下载易进混合C | 1.3645 | 2025-11-07 | -0.03% | 5.95% | 5.11% | 36.45% | 购买 定投 |
| 棋牌APP下载企业精选两年定开混合 | 0.8583 | 2025-11-07 | -0.54% | 7.39% | 15.86% | 42.96% | 购买 定投 |
| 棋牌APP下载量化价值驱动混合A | 1.8711 | 2025-11-07 | -0.29% | 7.60% | 18.68% | 110.43% | 购买 定投 |
| 棋牌APP下载量化价值驱动混合C | 1.8307 | 2025-11-07 | -0.29% | 7.49% | 18.28% | 61.44% | 购买 定投 |
| 棋牌APP下载稳健精选混合A | 1.1874 | 2025-11-07 | 0.00% | 4.41% | 3.71% | 18.74% | 购买 定投 |
| 棋牌APP下载稳健精选混合C | 1.1624 | 2025-11-07 | 0.00% | 4.31% | 3.35% | 16.24% | 购买 定投 |
| 棋牌APP下载消费升级混合A | 0.5311 | 2025-11-07 | -0.78% | -3.93% | 12.52% | -44.34% | 购买 定投 |
| 棋牌APP下载优质企业混合A | 0.7717 | 2025-11-07 | -0.63% | 9.40% | 26.97% | -22.83% | 购买 定投 |
| 棋牌APP下载消费升级混合C | 0.5154 | 2025-11-07 | -0.79% | -4.08% | 11.95% | -45.99% | 购买 定投 |
| 棋牌APP下载优质企业混合C | 0.7508 | 2025-11-07 | -0.65% | 9.22% | 26.31% | -24.92% | 购买 定投 |
| 棋牌APP下载内需均衡混合A | 0.7180 | 2025-11-07 | -1.06% | 22.53% | 41.90% | -28.20% | 购买 定投 |
| 棋牌APP下载企业优选一年持有混合 | 0.8256 | 2025-11-07 | -0.51% | 6.34% | 17.44% | -17.44% | 购买 定投 |
| 棋牌APP下载内需均衡混合C | 0.6993 | 2025-11-07 | -1.06% | 22.34% | 41.19% | -30.07% | 购买 定投 |
| 棋牌APP下载稳健均衡6个月持有期混合A | 1.0057 | 2025-11-07 | -0.14% | 1.12% | 2.76% | 0.57% | 购买 定投 |
| 棋牌APP下载稳健均衡6个月持有期混合C | 0.9828 | 2025-11-07 | -0.13% | 1.00% | 2.32% | -1.72% | 购买 定投 |
| 棋牌APP下载稳健增长一年持有混合A | 0.9889 | 2025-11-07 | -0.11% | 1.48% | 4.00% | 2.76% | 购买 定投 |
| 棋牌APP下载稳健增长一年持有混合C | 0.9744 | 2025-11-07 | -0.11% | 1.38% | 3.65% | 1.26% | 购买 定投 |
| 棋牌APP下载先进装备三个月持有混合A | 0.8991 | 2025-11-07 | -1.09% | 10.54% | 31.16% | -10.09% | 购买 定投 |
| 棋牌APP下载均衡优选混合A | 1.4220 | 2025-11-07 | -0.41% | 21.57% | 40.67% | 42.20% | 购买 定投 |
| 棋牌APP下载先进装备三个月持有混合C | 0.8815 | 2025-11-07 | -1.09% | 10.38% | 30.59% | -11.85% | 购买 定投 |
| 棋牌APP下载均衡优选混合C | 1.3952 | 2025-11-07 | -0.42% | 21.33% | 39.72% | 39.52% | 购买 定投 |
| 棋牌APP下载均衡优选混合E | 1.4219 | 2025-11-07 | -0.42% | 21.56% | 36.59% | 36.59% | 购买 定投 |
| 棋牌APP下载均衡策略一年持有混合A | 1.2052 | 2025-11-07 | -0.12% | 13.71% | 22.80% | 20.52% | 购买 定投 |
| 棋牌APP下载均衡策略一年持有混合C | 1.1850 | 2025-11-07 | -0.13% | 13.60% | 22.24% | 18.50% | 购买 定投 |
| 棋牌APP下载稳健成长混合A | 0.9293 | 2025-11-07 | -0.17% | 1.56% | 4.23% | -2.97% | 购买 定投 |
| 棋牌APP下载稳健成长混合C | 0.8985 | 2025-11-07 | -0.18% | 1.25% | 3.17% | -6.89% | 购买 定投 |
| 棋牌APP下载企业成长三年持有混合A | 0.8691 | 2025-11-07 | -0.53% | 6.87% | -1.71% | -13.09% | 购买 定投 |
| 棋牌APP下载企业成长三年持有混合C | 0.8546 | 2025-11-07 | -0.54% | 6.73% | -2.13% | -14.54% | 购买 定投 |
| 棋牌APP下载汇智量化选股混合A | 1.1574 | 2025-11-07 | -0.47% | 14.13% | 25.35% | 15.74% | 购买 定投 |
| 棋牌APP下载汇智量化选股混合C | 1.1482 | 2025-11-07 | -0.48% | 14.01% | 24.93% | 14.82% | 购买 定投 |
| 棋牌APP下载汇智量化选股混合E | 1.1571 | 2025-11-07 | -0.48% | 14.11% | 25.13% | 25.13% | 购买 定投 |
| 棋牌APP下载优势行业混合 A | 1.3650 | 2025-11-07 | 1.13% | 16.44% | 26.95% | 36.50% | 购买 定投 |
| 棋牌APP下载优势行业混合C | 1.4015 | 2025-11-07 | 1.13% | 16.26% | 26.31% | 40.15% | 购买 定投 |
| 棋牌APP下载富瑞两年定开债券A | 1.0024 | 2025-11-07 | 0.01% | 0.32% | 1.86% | 18.85% | 购买 定投 |
| 棋牌APP下载利保债券C | 1.2208 | 2025-11-07 | -0.07% | 2.81% | 3.34% | 23.80% | 购买 定投 |
| 棋牌APP下载富瑞两年定开债券C | 1.0019 | 2025-11-07 | 0.00% | 0.25% | 1.64% | 17.02% | 购买 定投 |
| 棋牌APP下载利丰债券C | 1.366 | 2025-11-07 | 0.00% | 2.25% | 4.51% | 161.08% | 购买 定投 |
| 棋牌APP下载利丰债券E | 1.1360 | 2025-11-07 | 0.00% | 1.97% | 4.22% | 29.66% | 购买 定投 |
| 棋牌APP下载利众债券（LOF）A | 1.0050 | 2025-11-07 | -0.02% | 0.96% | 3.66% | 56.95% | 购买 定投 |
| 棋牌APP下载利丰债券A | 1.130 | 2025-11-07 | 0.00% | 2.36% | 5.81% | 23.72% | 购买 定投 |
| 棋牌APP下载利众债券（LOF）E | 1.0049 | 2025-11-07 | -0.01% | 0.96% | 3.76% | 3.76% | 购买 定投 |
| 棋牌APP下载纯债壹号债券C | 1.0393 | 2025-11-07 | 0.00% | 0.34% | 0.72% | 26.37% | 购买 定投 |
| 棋牌APP下载纯债壹号债券A | 1.1105 | 2025-11-07 | 0.00% | 0.43% | 1.06% | 77.27% | 购买 定投 |
| 棋牌APP下载纯债壹号债券E | 1.1100 | 2025-11-07 | 0.00% | 0.40% | 1.03% | 2.78% | 购买 定投 |
| 棋牌APP下载可转债债券A | 1.9207 | 2025-11-07 | -0.57% | 7.37% | 21.16% | 271.71% | 购买 定投 |
| 棋牌APP下载可转债债券C | 1.8446 | 2025-11-07 | -0.57% | 7.36% | 21.12% | 245.90% | 购买 定投 |
| 棋牌APP下载利富债券A | 1.2676 | 2025-11-07 | 0.02% | 2.51% | 7.43% | 39.64% | 购买 定投 |
| 棋牌APP下载利富债券C | 1.2453 | 2025-11-07 | 0.01% | 2.33% | 6.98% | -5.51% | 购买 定投 |
| 棋牌APP下载利保债券A | 1.2223 | 2025-11-07 | -0.07% | 2.84% | 3.46% | 22.23% | 购买 定投 |
| 棋牌APP下载利保债券E | 1.2253 | 2025-11-07 | -0.07% | 2.82% | 3.72% | 3.72% | 购买 定投 |
| 棋牌APP下载利众债券（LOF）C | 1.0129 | 2025-11-07 | -0.01% | 0.88% | 3.35% | 104.32% | 购买 定投 |
| 棋牌APP下载利发债券 | 1.1592 | 2025-11-07 | -0.05% | 2.89% | 4.29% | 55.22% | 购买 定投 |
| 棋牌APP下载利鑫债券(LOF)A | 0.6679 | 2025-11-07 | -0.01% | 0.33% | 3.42% | 30.46% | 购买 定投 |
| 棋牌APP下载利鑫债券(LOF)C | 0.6587 | 2025-11-07 | -0.02% | 0.26% | 3.16% | 126.16% | 购买 定投 |
| 棋牌APP下载稳益纯债债券A | 1.1204 | 2025-11-07 | -0.02% | 0.09% | 0.96% | 55.83% | 购买 定投 |
| 棋牌APP下载稳健纯债债券A | 1.0518 | 2025-11-07 | 0.00% | 0.37% | 1.73% | 44.55% | 购买 定投 |
| 棋牌APP下载利鑫债券(LOF)E | 0.6674 | 2025-11-07 | -0.01% | 0.30% | 1.47% | 1.47% | 购买 定投 |
| 棋牌APP下载稳益纯债债券C | 1.1172 | 2025-11-07 | -0.03% | 0.06% | 0.87% | 2.86% | 购买 定投 |
| 棋牌APP下载稳健纯债债券E | 1.0580 | 2025-11-07 | 0.01% | 0.35% | 1.66% | 39.22% | 购买 定投 |
| 棋牌APP下载稳势纯债债券 | 1.0235 | 2025-11-07 | -0.02% | 0.35% | 1.52% | 71.11% | 购买 定投 |
| 棋牌APP下载纯债一年定开债券A | 1.0503 | 2025-11-07 | 0.00% | 0.30% | 0.75% | 98.85% | 购买 定投 |
| 棋牌APP下载纯债一年定开债券C | 1.0485 | 2025-11-07 | 0.00% | 0.20% | 0.41% | 89.44% | 购买 定投 |
| 棋牌APP下载富海纯债一年定开债券A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载富海纯债一年定开债券C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载富安纯债 180 天持有债券 A | 1.1042 | 2025-11-07 | 0.00% | 0.35% | 1.71% | 60.14% | 购买 定投 |
| 棋牌APP下载富安纯债 180 天持有债券 C | 1.1004 | 2025-11-07 | -0.01% | 0.29% | 1.53% | 54.09% | 购买 定投 |
| 棋牌APP下载金葵纯债一年定开债券A | 1.1266 | 2025-11-07 | 0.02% | 2.53% | 3.05% | 51.69% | 购买 定投 |
| 棋牌APP下载金葵纯债一年定开债券C | 1.1256 | 2025-11-07 | 0.02% | 2.45% | 2.88% | 46.48% | 购买 定投 |
| 棋牌APP下载富全纯债一年定开债券A | 1.0398 | 2025-11-07 | -0.03% | 0.16% | 0.84% | 32.05% | 购买 定投 |
| 棋牌APP下载富全纯债一年定开债券C | 1.0378 | 2025-11-07 | -0.03% | 0.09% | 0.58% | 27.42% | 购买 定投 |
| 棋牌APP下载利率债债券A | 1.0419 | 2025-11-07 | -0.03% | -0.22% | 0.22% | 35.49% | 购买 定投 |
| 棋牌APP下载利率债债券C | 1.0309 | 2025-11-07 | -0.03% | -0.31% | -0.05% | 30.41% | 购买 定投 |
| 棋牌APP下载富平纯债一年定开债券A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载富平纯债一年定开债券C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 棋牌APP下载先优债券A | 1.1228 | 2025-11-07 | -0.09% | 2.15% | 3.98% | 45.25% | 购买 定投 |
| 棋牌APP下载先优债券C | 1.1175 | 2025-11-07 | -0.09% | 2.09% | 3.81% | 5.04% | 购买 定投 |
| 棋牌APP下载稳通三个月定开债券发起式 | 1.0813 | 2025-11-07 | -0.02% | 0.31% | 1.14% | 24.03% | 购买 定投 |
| 棋牌APP下载稳鑫三个月定开债券发起式 | 1.0091 | 2025-11-07 | -0.11% | 0.19% | 0.50% | 30.79% | 购买 定投 |
| 棋牌APP下载稳裕三个月定开债券发起式 | 1.0179 | 2025-11-07 | -0.02% | 0.34% | 3.71% | 46.94% | 购买 定投 |
| 棋牌APP下载浦瑞87个月定开债券 | 1.0075 | 2025-11-07 | 0.01% | 1.19% | 3.91% | 24.29% | 购买 定投 |
| 棋牌APP下载稳惠债券A | 1.0448 | 2025-11-07 | -0.08% | 0.45% | 0.39% | 13.88% | 购买 定投 |
| 棋牌APP下载30天滚动持有短债债券A | 1.1331 | 2025-11-07 | 0.00% | 0.35% | 1.38% | 13.31% | 购买 定投 |
| 棋牌APP下载30天滚动持有短债债券C | 1.1238 | 2025-11-07 | 0.00% | 0.30% | 1.21% | 12.38% | 购买 定投 |
| 棋牌APP下载稳惠债券C | 1.0149 | 2025-11-07 | -0.08% | 1.04% | 0.73% | 10.79% | 购买 定投 |
| 棋牌APP下载稳丰债券A | 1.0218 | 2025-11-07 | -0.06% | 1.22% | 1.56% | 8.54% | 购买 定投 |
| 棋牌APP下载稳丰债券C | 1.0176 | 2025-11-07 | -0.07% | 1.09% | 1.17% | 6.76% | 购买 定投 |
| 棋牌APP下载稳航30天持有中短债债券A | 1.0859 | 2025-11-07 | 0.00% | 0.31% | 1.37% | 8.59% | 购买 定投 |
| 棋牌APP下载稳航30天持有中短债债券C | 1.0793 | 2025-11-07 | 0.00% | 0.26% | 1.19% | 7.93% | 购买 定投 |
| 棋牌APP下载稳恒债券A | 1.0617 | 2025-11-07 | -0.02% | 0.31% | 1.63% | 9.16% | 购买 定投 |
| 棋牌APP下载稳恒债券C | 1.0553 | 2025-11-07 | -0.02% | 0.23% | 1.33% | 8.03% | 购买 定投 |
| 棋牌APP下载90天滚动持有债券A | 1.0744 | 2025-11-07 | 0.00% | 0.52% | 1.82% | 7.44% | 购买 定投 |
| 棋牌APP下载90天滚动持有债券C | 1.0696 | 2025-11-07 | 0.00% | 0.48% | 1.64% | 6.96% | 购买 定投 |
| 棋牌APP下载稳固60天滚动持有债券A | 1.0643 | 2025-11-07 | -0.01% | 0.46% | 2.01% | 6.43% | 购买 定投 |
| 棋牌APP下载稳固60天滚动持有债券C | 1.0592 | 2025-11-07 | -0.01% | 0.42% | 1.85% | 5.92% | 购买 定投 |
| 棋牌APP下载稳兴三个月定期开放债券A | 1.0289 | 2025-11-07 | -0.02% | -0.18% | 0.25% | 8.26% | 购买 定投 |
| 棋牌APP下载稳兴三个月定期开放债券C | 1.0261 | 2025-11-07 | -0.02% | -0.28% | -0.01% | 7.44% | 购买 定投 |
| 棋牌APP下载稳兴三个月定期开放债券E | 1.0285 | 2025-11-07 | -0.02% | -0.22% | 0.20% | 6.37% | 购买 定投 |
| 棋牌APP下载120天滚动持有债券A | 1.0747 | 2025-11-07 | 0.00% | 0.36% | 2.70% | 7.47% | 购买 定投 |
| 棋牌APP下载120天滚动持有债券C | 1.0707 | 2025-11-07 | 0.00% | 0.32% | 2.54% | 7.07% | 购买 定投 |
| 棋牌APP下载180天持有债券A | 1.0512 | 2025-11-07 | 0.00% | 0.42% | 2.63% | 5.12% | 购买 定投 |
| 棋牌APP下载180天持有债券C | 1.0482 | 2025-11-07 | 0.00% | 0.36% | 2.46% | 4.82% | 购买 定投 |
| 棋牌APP下载稳瑞纯债债券A | 1.0050 | 2025-11-07 | 0.00% | 0.25% | -- | 0.50% | 购买 定投 |
| 棋牌APP下载稳瑞纯债债券C | 1.0040 | 2025-11-07 | -0.01% | 0.19% | -- | 0.40% | 购买 定投 |
| 棋牌APP下载沪深300指数C | 1.3682 | 2025-11-07 | -0.33% | 8.00% | 19.84% | 75.38% | 购买 定投 |
| 棋牌APP下载中证500指数A | 1.9618 | 2025-11-07 | -0.38% | 18.80% | 36.45% | 96.18% | 购买 定投 |
| 棋牌APP下载中证500指数C | 1.9289 | 2025-11-07 | -0.38% | 18.69% | 35.97% | 18.50% | 购买 定投 |
| 棋牌APP下载沪深300指数A | 1.4063 | 2025-11-07 | -0.33% | 8.09% | 20.24% | 70.22% | 购买 定投 |
| 棋牌APP下载中证1000指数增强A | 1.4510 | 2025-11-07 | -0.20% | 13.03% | 42.69% | 45.10% | 购买 定投 |
| 棋牌APP下载中证1000指数增强C | 1.4363 | 2025-11-07 | -0.20% | 12.92% | 42.21% | 43.63% | 购买 定投 |
| 棋牌APP下载中证科创创业50指数增强A | 1.6635 | 2025-11-07 | -1.21% | 51.57% | 64.02% | 66.35% | 购买 定投 |
| 棋牌APP下载中证科创创业50指数增强C | 1.6431 | 2025-11-07 | -1.21% | 51.42% | 63.46% | 64.31% | 购买 定投 |
| 棋牌APP下载中证同业存单AAA指数7天持有 | 1.0297 | 2025-11-07 | 0.00% | 0.31% | 0.83% | 2.97% | 购买 定投 |
| 棋牌APP下载中证A500指数增强A | 1.2033 | 2025-11-07 | -0.36% | 11.55% | -- | 20.33% | 购买 定投 |
| 棋牌APP下载中证A500指数增强C | 1.2007 | 2025-11-07 | -0.36% | 11.43% | -- | 20.07% | 购买 定投 |
| 棋牌APP下载沪深300指数量化增强A | 1.0081 | 2025-11-07 | -0.36% | -- | -- | 0.81% | 购买 定投 |
| 棋牌APP下载沪深300指数量化增强C | 1.0073 | 2025-11-07 | -0.36% | -- | -- | 0.73% | 购买 定投 |
| 棋牌APP下载全球债券（QDII）美元 | 0.1807 | 2025-11-06 | 0.28% | 1.69% | 5.98% | 20.15% | 购买 定投 |
| 棋牌APP下载标普100等权重指数（QDII）人民币 | 2.3250 | 2025-11-06 | -0.77% | 3.38% | 9.83% | 299.25% | 购买 定投 |
| 棋牌APP下载标普100等权重指数（QDII）美元 | 0.328 | 2025-11-06 | -0.61% | 4.13% | 11.19% | 29.64% | 购买 定投 |
| 棋牌APP下载全球债券（QDII）人民币 | 1.2807 | 2025-11-06 | 0.26% | 0.91% | 4.50% | 28.07% | 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 |
|---|
| 棋牌APP下载利息收益货币B | 0.3414 | 1.252% | 2025-11-07 | 购买 定投 |
| 棋牌APP下载长金通货币B | 0.3839 | 1.394% | 2025-11-07 | 购买 定投 |
| 棋牌APP下载长金通货币A | 0.3460 | 1.252% | 2025-11-07 | 购买 定投 |
| 棋牌APP下载长金通货币C | 0.3191 | 1.148% | 2025-11-07 | 购买 定投 |
| 棋牌APP下载长金通货币D | 0.3199 | 1.156% | 2025-11-07 | 购买 定投 |
| 棋牌APP下载利息收益货币A | 0.2755 | 1.009% | 2025-11-07 | 购买 定投 |