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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 |
|---|
| 正规的体育竞猜app稳进资产配置混合FOF | 1.2720 | 2021-01-26 | -0.76% | 5.42% | 1.95% | 32.12% | 购买 定投 |
| 正规的体育竞猜app颐天养老三年持有混合（FOF）A | 1.3209 | 2021-01-25 | 0.57% | 10.92% | 4.32% | 32.09% | 购买 定投 |
| 正规的体育竞猜app颐天养老三年持有混合（FOF）C | 1.3191 | 2021-01-25 | 0.56% | 10.89% | 4.31% | 31.91% | 购买 定投 |
| 正规的体育竞猜app稳利一年持有混合（FOF） | 1.0557 | 2021-01-25 | 0.25% | 6.14% | 2.60% | 5.57% | 购买 定投 |
| 正规的体育竞猜app量化多策略股票A | 2.0820 | 2021-01-27 | 0.63% | 24.67% | 9.23% | 108.20% | 购买 定投 |
| 正规的体育竞猜app量化多策略股票C | 2.0230 | 2021-01-27 | 0.60% | 24.57% | 9.17% | 68.44% | 购买 定投 |
| 正规的体育竞猜app创新驱动股票 | 2.0080 | 2021-01-27 | 0.60% | 17.91% | 7.84% | 100.80% | 购买 定投 |
| 正规的体育竞猜app消费精选量化股票 | 2.2679 | 2021-01-27 | -0.77% | 25.05% | 5.58% | 126.79% | 购买 定投 |
| 正规的体育竞猜app低碳环保量化股票 | 2.0530 | 2021-01-27 | 1.64% | 42.14% | 9.32% | 105.30% | 购买 定投 |
| 正规的体育竞猜app量化中小盘股票 | 1.3560 | 2021-01-27 | 0.82% | 5.61% | 8.48% | 86.20% | 购买 定投 |
| 正规的体育竞猜app增利动态策略混合 | 1.2368 | 2021-01-27 | -0.56% | 7.12% | 1.52% | 411.38% | 购买 定投 |
| 正规的体育竞猜app恒利优势混合 | 1.8990 | 2021-01-27 | -1.25% | 20.60% | 5.37% | 198.98% | 购买 定投 |
| 正规的体育竞猜app量化先锋混合C | 1.9740 | 2021-01-27 | 0.71% | 14.10% | 11.02% | 16.77% | 购买 定投 |
| 正规的体育竞猜app金利趋势混合 | 0.8064 | 2021-01-27 | 0.06% | 14.04% | 4.48% | 433.14% | 购买 定投 |
| 正规的体育竞猜app利盈混合A | 1.6382 | 2021-01-27 | 0.18% | 9.22% | 4.51% | 63.82% | 购买 定投 |
| 正规的体育竞猜app医疗保健混合（LOF） | 2.3760 | 2021-01-27 | -0.42% | 20.67% | 18.98% | 276.61% | 购买 定投 |
| 正规的体育竞猜app改革红利混合 | 1.6610 | 2021-01-27 | -0.06% | 7.58% | 2.03% | 109.42% | 购买 定投 |
| 正规的体育竞猜app先锐混合A | 1.3200 | 2021-01-27 | 0.05% | 6.69% | 2.37% | 32.00% | 购买 定投 |
| 正规的体育竞猜app新利混合 | 1.4330 | 2021-01-27 | -0.07% | 7.34% | 2.07% | 70.17% | 购买 定投 |
| 正规的体育竞猜app先锐混合C | 1.3117 | 2021-01-27 | 0.05% | 6.52% | 2.33% | 14.71% | 购买 定投 |
| 正规的体育竞猜app内需成长混合A | 3.4000 | 2021-01-27 | -0.93% | 27.68% | 5.79% | 546.23% | 购买 定投 |
| 正规的体育竞猜app价值优选混合 | 1.2015 | 2021-01-27 | 0.36% | 22.45% | 9.67% | 20.15% | 购买 定投 |
| 正规的体育竞猜app内需成长混合E | 3.193 | 2021-01-27 | -0.93% | 27.67% | 5.80% | 186.36% | 购买 定投 |
| 正规的体育竞猜app睿进混合A | 1.0544 | 2021-01-27 | 0.30% | 3.00% | 2.22% | 5.44% | 购买 定投 |
| 正规的体育竞猜app量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 正规的体育竞猜app睿进混合C | 0.9864 | 2021-01-27 | 0.31% | 2.78% | 2.16% | -1.36% | 购买 定投 |
| 正规的体育竞猜app利广混合A | 1.8793 | 2021-01-27 | 0.42% | 10.25% | 4.92% | 87.93% | 购买 定投 |
| 正规的体育竞猜app利广混合C | 1.7633 | 2021-01-27 | 0.42% | 10.17% | 4.90% | 75.28% | 购买 定投 |
| 正规的体育竞猜app多利混合 | 2.4981 | 2021-01-27 | -1.14% | 27.88% | 4.76% | 192.01% | 购买 定投 |
| 正规的体育竞猜app双利优选混合A | 2.6492 | 2021-01-27 | -0.09% | 25.75% | 11.20% | 393.88% | 购买 定投 |
| 正规的体育竞猜app双利优选混合E | 2.7209 | 2021-01-27 | -0.09% | 25.76% | 11.20% | 120.42% | 购买 定投 |
| 正规的体育竞猜app银利精选混合 | 1.6144 | 2021-01-27 | 0.43% | 14.20% | 6.06% | 770.80% | 购买 定投 |
| 正规的体育竞猜app利盈混合C | 1.6103 | 2021-01-27 | 0.19% | 9.15% | 4.49% | 59.59% | 购买 定投 |
| 正规的体育竞猜app利泰混合A | 1.5579 | 2021-01-27 | -0.01% | 5.77% | 1.90% | 58.76% | 购买 定投 |
| 正规的体育竞猜app利泰混合C | 1.5490 | 2021-01-27 | -0.01% | 5.75% | 1.89% | 23.95% | 购买 定投 |
| 正规的体育竞猜app利泰混合E | 1.5233 | 2021-01-27 | -0.02% | 5.40% | 1.78% | 21.07% | 购买 定投 |
| 正规的体育竞猜app电子信息量化混合 | 1.5060 | 2021-01-27 | 0.33% | 12.22% | 7.19% | 50.60% | 购买 定投 |
| 正规的体育竞猜app先利半年定开混合A | 1.1484 | 2021-01-22 | -0.10% | 3.28% | 1.55% | 14.84% | 购买 定投 |
| 正规的体育竞猜app国防军工量化混合A | 1.4981 | 2021-01-27 | 0.20% | 9.65% | -2.58% | 49.81% | 购买 定投 |
| 正规的体育竞猜app先利半年定开混合C | 1.1500 | 2021-01-22 | -0.10% | 3.29% | 1.55% | 9.95% | 购买 定投 |
| 正规的体育竞猜app利信混合A | 1.4050 | 2021-01-27 | -0.07% | 8.49% | 2.18% | 48.86% | 购买 定投 |
| 正规的体育竞猜app利信混合C | 1.388 | 2021-01-27 | -0.07% | 8.44% | 2.21% | 34.50% | 购买 定投 |
| 正规的体育竞猜app利信混合E | 1.392 | 2021-01-27 | 0.00% | 8.50% | 2.28% | 34.88% | 购买 定投 |
| 正规的体育竞猜app国防军工量化混合C | 1.4930 | 2021-01-27 | 0.20% | 9.54% | -2.61% | 59.07% | 购买 定投 |
| 正规的体育竞猜app先机两年定开混合 | 1.2246 | 2021-01-22 | 2.57% | 13.41% | 6.70% | 22.46% | 购买 定投 |
| 正规的体育竞猜app利尚一年定开混合 | 1.0398 | 2021-01-22 | -0.28% | 4.90% | 2.04% | 17.91% | 购买 定投 |
| 正规的体育竞猜app量化先锋混合A | 2.1860 | 2021-01-27 | 0.69% | 14.39% | 11.08% | 236.78% | 购买 定投 |
| 正规的体育竞猜app乐信混合A | 1.4967 | 2021-01-27 | 0.37% | 8.51% | 3.45% | 52.37% | 购买 定投 |
| 正规的体育竞猜app易进混合A | 1.2207 | 2021-01-27 | 0.13% | 7.88% | 3.68% | 22.07% | 购买 定投 |
| 正规的体育竞猜app乐信混合C | 1.5055 | 2021-01-27 | 0.37% | 8.44% | 3.43% | 53.23% | 购买 定投 |
| 正规的体育竞猜app易进混合C | 1.2101 | 2021-01-27 | 0.13% | 7.88% | 3.68% | 21.01% | 购买 定投 |
| 正规的体育竞猜app企业精选两年定开混合 | 1.1999 | 2021-01-22 | 0.51% | 9.17% | 5.03% | 73.91% | 购买 定投 |
| 正规的体育竞猜app价值蓝筹两年定开混合A | 1.0145 | 2021-01-22 | -1.65% | -0.39% | -1.02% | 20.42% | 购买 定投 |
| 正规的体育竞猜app价值蓝筹两年定开混合C | 1.0120 | 2021-01-22 | -1.65% | -0.54% | -1.06% | 1.20% | 购买 定投 |
| 正规的体育竞猜app量化价值驱动混合A | 1.7535 | 2021-01-27 | 0.69% | 24.75% | 8.26% | 97.21% | 购买 定投 |
| 正规的体育竞猜app量化价值驱动混合C | 1.7488 | 2021-01-27 | 0.70% | 24.63% | 8.23% | 54.22% | 购买 定投 |
| 正规的体育竞猜app合利混合A | 1.4119 | 2021-01-27 | 0.33% | 10.51% | 3.88% | 41.19% | 购买 定投 |
| 正规的体育竞猜app合利混合C | 1.3976 | 2021-01-27 | 0.33% | 10.35% | 3.84% | 39.76% | 购买 定投 |
| 正规的体育竞猜app稳健精选混合A | 1.1435 | 2021-01-27 | -0.03% | 10.63% | 4.97% | 14.35% | 购买 定投 |
| 正规的体育竞猜app稳健精选混合C | 1.1411 | 2021-01-27 | -0.04% | 10.52% | 4.94% | 14.11% | 购买 定投 |
| 正规的体育竞猜app添利安心收益混合A | 1.0520 | 2021-01-27 | 0.26% | 5.40% | 3.05% | 5.20% | 购买 定投 |
| 正规的体育竞猜app添利安心收益混合C | 1.0509 | 2021-01-27 | 0.26% | 5.30% | 3.01% | 5.09% | 购买 定投 |
| 正规的体育竞猜app消费升级混合A | 1.1090 | 2021-01-27 | -1.21% | -- | 9.47% | 16.22% | 购买 定投 |
| 正规的体育竞猜app消费升级混合C | 1.1073 | 2021-01-27 | -1.22% | -- | 9.41% | 16.04% | 购买 定投 |
| 正规的体育竞猜app利保债券C | 1.0095 | 2021-01-27 | 0.05% | -0.66% | 0.18% | 2.37% | 购买 定投 |
| 正规的体育竞猜app富瑞两年定开债券C | 1.0416 | 2021-01-22 | 0.01% | 0.45% | 0.11% | 4.16% | 购买 定投 |
| 正规的体育竞猜app富瑞两年定开债券A | 1.0452 | 2021-01-22 | 0.01% | 0.52% | 0.12% | 4.52% | 购买 定投 |
| 正规的体育竞猜app利丰债券C | 1.5610 | 2021-01-27 | 0.19% | 6.12% | 2.97% | 156.87% | 购买 定投 |
| 正规的体育竞猜app利丰债券E | 1.4030 | 2021-01-27 | 0.14% | 6.53% | 2.93% | 27.20% | 购买 定投 |
| 正规的体育竞猜app利丰债券A | 1.402 | 2021-01-27 | 0.14% | 6.21% | 2.94% | 18.29% | 购买 定投 |
| 正规的体育竞猜app利众债券A（LOF） | 0.8011 | 2021-01-27 | 0.16% | 0.58% | -0.01% | 25.11% | 购买 定投 |
| 正规的体育竞猜app纯债壹号债券C | 1.0605 | 2021-01-27 | -0.02% | 0.42% | 0.18% | 13.14% | 购买 定投 |
| 正规的体育竞猜app纯债壹号债券A | 1.1211 | 2021-01-27 | -0.01% | 0.52% | 0.21% | 55.70% | 购买 定投 |
| 正规的体育竞猜app可转债债券A | 1.7917 | 2021-01-27 | 0.18% | 6.99% | 4.70% | 246.74% | 购买 定投 |
| 正规的体育竞猜app可转债债券C | 1.7347 | 2021-01-27 | 0.18% | 6.90% | 4.67% | 225.30% | 购买 定投 |
| 正规的体育竞猜app利富债券 | 1.3378 | 2021-01-27 | -0.13% | 9.16% | 2.70% | 40.09% | 购买 定投 |
| 正规的体育竞猜app利保债券A | 1.0091 | 2021-01-27 | 0.05% | -0.66% | 0.19% | 0.91% | 购买 定投 |
| 正规的体育竞猜app利众债券C（LOF） | 0.8210 | 2021-01-27 | 0.15% | 0.39% | -0.05% | 19.24% | 购买 定投 |
| 正规的体育竞猜app利发债券 | 1.2609 | 2021-01-27 | -0.02% | 5.44% | 1.24% | 45.09% | 购买 定投 |
| 正规的体育竞猜app利鑫债券A（LOF） | 0.7078 | 2021-01-27 | -0.10% | 1.01% | -0.20% | 20.53% | 购买 定投 |
| 正规的体育竞猜app利鑫债券C（LOF） | 0.6926 | 2021-01-27 | -0.10% | 0.93% | -0.22% | 19.73% | 购买 定投 |
| 正规的体育竞猜app稳益纯债债券 | 1.0631 | 2021-01-27 | -0.02% | 0.70% | 0.12% | 35.39% | 购买 定投 |
| 正规的体育竞猜app稳健纯债债券A | 1.0374 | 2021-01-27 | -0.01% | 0.75% | 0.04% | 23.00% | 购买 定投 |
| 正规的体育竞猜app稳健纯债债券E | 1.0462 | 2021-01-27 | -0.02% | 0.72% | 0.02% | 19.09% | 购买 定投 |
| 正规的体育竞猜app稳势纯债债券 | 1.0003 | 2021-01-27 | -0.05% | 1.01% | 0.21% | 45.05% | 购买 定投 |
| 正规的体育竞猜app纯债一年定开债券A | 1.0753 | 2021-01-22 | 0.02% | 0.74% | 0.35% | 61.30% | 购买 定投 |
| 正规的体育竞猜app纯债一年定开债券C | 1.0713 | 2021-01-22 | 0.01% | 0.64% | 0.32% | 56.63% | 购买 定投 |
| 正规的体育竞猜app富民纯债一年定开债券A | 0.9788 | 2021-01-22 | 0.01% | -3.17% | 0.22% | 8.36% | 购买 定投 |
| 正规的体育竞猜app富民纯债一年定开债券C | 0.9787 | 2021-01-22 | 0.00% | -3.26% | 0.18% | 16.72% | 购买 定投 |
| 正规的体育竞猜app富海纯债一年定开债券A | 1.0429 | 2021-01-22 | -0.02% | 0.54% | 0.21% | 16.55% | 购买 定投 |
| 正规的体育竞猜app富海纯债一年定开债券C | 1.0416 | 2021-01-22 | -0.02% | 0.44% | 0.18% | 23.55% | 购买 定投 |
| 正规的体育竞猜app富安纯债半年定开债券A | 1.0063 | 2021-01-22 | -0.05% | -1.28% | 0.28% | 23.87% | 购买 定投 |
| 正规的体育竞猜app富安纯债半年定开债券C | 1.0039 | 2021-01-22 | -0.06% | -1.38% | 0.26% | 21.17% | 购买 定投 |
| 正规的体育竞猜app金葵纯债一年定开债券A | 1.0444 | 2021-01-22 | -0.27% | -3.53% | -0.26% | 23.52% | 购买 定投 |
| 正规的体育竞猜app金葵纯债一年定开债券C | 1.0403 | 2021-01-22 | -0.26% | -3.62% | -0.28% | 21.07% | 购买 定投 |
| 正规的体育竞猜app富全纯债一年定开债券A | 1.0469 | 2021-01-22 | 0.02% | 0.55% | 0.14% | 17.99% | 购买 定投 |
| 正规的体育竞猜app富全纯债一年定开债券C | 1.0435 | 2021-01-22 | 0.02% | 0.44% | 0.12% | 15.63% | 购买 定投 |
| 正规的体育竞猜app利率债债券A | 1.1625 | 2021-01-27 | -0.03% | 1.16% | 0.10% | 19.51% | 购买 定投 |
| 正规的体育竞猜app利率债债券C | 1.1454 | 2021-01-27 | -0.03% | 1.07% | 0.08% | 17.32% | 购买 定投 |
| 正规的体育竞猜app富平纯债一年定开债券A | 1.0298 | 2021-01-22 | 0.00% | 0.57% | 0.32% | 16.66% | 购买 定投 |
| 正规的体育竞猜app富平纯债一年定开债券C | 1.0285 | 2021-01-22 | 0.00% | 0.46% | 0.29% | 14.54% | 购买 定投 |
| 正规的体育竞猜app先优债券 | 1.2759 | 2021-01-27 | -0.02% | 2.07% | 0.04% | 27.59% | 购买 定投 |
| 正规的体育竞猜app稳通三个月定开债券发起式 | 1.0413 | 2021-01-22 | 0.01% | 0.94% | 0.24% | 11.81% | 购买 定投 |
| 正规的体育竞猜app稳鑫三个月定开债券发起式 | 1.0125 | 2021-01-27 | -0.02% | 1.09% | 0.24% | 13.31% | 购买 定投 |
| 正规的体育竞猜app稳裕三个月定开债券发起式 | 1.1107 | 2021-01-22 | -0.15% | -1.86% | 0.19% | 14.05% | 购买 定投 |
| 正规的体育竞猜app中证转债及可交换债50指数A | 1.0411 | 2021-01-27 | 0.13% | 1.69% | 1.78% | 4.11% | 购买 定投 |
| 正规的体育竞猜app中证转债及可交换债50指数C | 1.0401 | 2021-01-27 | 0.13% | 1.67% | 1.78% | 4.01% | 购买 定投 |
| 正规的体育竞猜app中债1-3年政金债指数A | 1.0187 | 2021-01-27 | -0.02% | 1.40% | 0.00% | 1.87% | 购买 定投 |
| 正规的体育竞猜app中债1-3年政金债指数C | 1.0222 | 2021-01-27 | -0.02% | 1.79% | 0.00% | 2.22% | 购买 定投 |
| 正规的体育竞猜app浦瑞87个月定开债券 | 1.0064 | 2021-01-22 | 0.01% | 0.92% | 0.22% | 1.52% | 购买 定投 |
| 正规的体育竞猜app沪深300指数C | 1.7085 | 2021-01-27 | 0.15% | 22.73% | 7.43% | 80.93% | 购买 定投 |
| 正规的体育竞猜app中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 正规的体育竞猜app中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 正规的体育竞猜app中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 正规的体育竞猜app上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 正规的体育竞猜app中证500指数 | 1.5550 | 2021-01-27 | 0.52% | 9.93% | 6.35% | 55.50% | 购买 定投 |
| 正规的体育竞猜app沪深300指数A | 1.7230 | 2021-01-27 | 0.15% | 22.85% | 7.46% | 72.30% | 购买 定投 |
| 正规的体育竞猜app全球债券（QDII）美元 | 0.1925 | 2021-01-26 | 0.05% | 6.24% | 1.05% | 27.99% | 购买 定投 |
| 正规的体育竞猜app全球债券（QDII）人民币 | 1.2480 | 2021-01-26 | 0.08% | 3.28% | 0.38% | 24.80% | 购买 定投 |
| 正规的体育竞猜app标普100等权重指数（QDII） | 1.4650 | 2021-01-26 | -0.14% | 13.74% | 2.09% | 151.57% | 购买 定投 |
| 正规的体育竞猜app海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 正规的体育竞猜app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 |
|---|
| 正规的体育竞猜app利息收益货币B | 0.7032 | 2.662% | 2021-01-27 | 购买 定投 |
| 正规的体育竞猜app长金通货币B | 0.5069 | 2.517% | 2021-01-27 | 购买 定投 |
| 正规的体育竞猜app长金通货币A | 0.4702 | 2.373% | 2021-01-27 | 购买 定投 |
| 正规的体育竞猜app利息收益货币A | 0.6374 | 2.416% | 2021-01-27 | 购买 定投 |