成立以来收益率
债市布局好时机
成立以来收益率
精选优质个股
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 |
|---|
| 365真正网站bet稳进资产配置混合FOF | 1.2201 | 2020-11-26 | 0.09% | 1.36% | 15.27% | 26.73% | 购买 定投 |
| 365真正网站bet颐天养老三年持有混合（FOF）A | 1.2101 | 2020-11-25 | -1.02% | -0.12% | 19.50% | 21.01% | 购买 定投 |
| 365真正网站bet颐天养老三年持有混合（FOF）C | 1.2087 | 2020-11-25 | -1.02% | -0.15% | 19.39% | 20.87% | 购买 定投 |
| 365真正网站bet稳利一年持有混合（FOF） | 1.0037 | 2020-11-25 | -0.27% | 0.37% | -- | 0.37% | 购买 定投 |
| 365真正网站bet量化多策略股票A | 1.7460 | 2020-11-27 | 0.92% | 1.99% | 38.90% | 74.60% | 购买 定投 |
| 365真正网站bet量化多策略股票C | 1.6980 | 2020-11-27 | 0.95% | 1.92% | 38.27% | 41.38% | 购买 定投 |
| 365真正网站bet创新驱动股票 | 1.6780 | 2020-11-27 | 0.72% | -6.10% | 32.65% | 67.80% | 购买 定投 |
| 365真正网站bet消费精选量化股票 | 1.8469 | 2020-11-27 | 0.90% | -3.03% | 51.26% | 84.69% | 购买 定投 |
| 365真正网站bet低碳环保量化股票 | 1.5287 | 2020-11-27 | -0.10% | 17.29% | 64.71% | 52.87% | 购买 定投 |
| 365真正网站bet量化中小盘股票 | 1.2460 | 2020-11-27 | -0.24% | -7.64% | 46.59% | 71.09% | 购买 定投 |
| 365真正网站bet增利动态策略混合 | 1.4674 | 2020-11-27 | 0.29% | -0.36% | 43.27% | 402.51% | 购买 定投 |
| 365真正网站bet恒利优势混合 | 1.7980 | 2020-11-27 | 0.39% | 0.67% | 64.21% | 151.70% | 购买 定投 |
| 365真正网站bet量化先锋混合C | 1.7040 | 2020-11-27 | 0.06% | -9.65% | 34.60% | 0.79% | 购买 定投 |
| 365真正网站bet金利趋势混合 | 0.7345 | 2020-11-27 | 0.93% | 3.79% | 46.53% | 385.60% | 购买 定投 |
| 365真正网站bet利盈混合A | 1.5490 | 2020-11-27 | 0.47% | 4.36% | 16.27% | 54.90% | 购买 定投 |
| 365真正网站bet医疗保健混合（LOF） | 1.7360 | 2020-11-27 | 0.29% | -12.90% | 52.41% | 175.16% | 购买 定投 |
| 365真正网站bet改革红利混合 | 1.5750 | 2020-11-27 | 0.38% | 1.88% | 16.06% | 98.58% | 购买 定投 |
| 365真正网站bet先锐混合A | 1.2420 | 2020-11-27 | 0.32% | 0.83% | 9.23% | 24.20% | 购买 定投 |
| 365真正网站bet新利混合 | 1.3550 | 2020-11-27 | 0.37% | 1.04% | 15.22% | 60.91% | 购买 定投 |
| 365真正网站bet先锐混合C | 1.2354 | 2020-11-27 | 0.32% | 0.67% | 8.04% | 8.04% | 购买 定投 |
| 365bet官方直营内需成长混合A | 2.6980 | 2020-11-27 | 0.45% | 0.22% | 69.68% | 412.80% | 购买 定投 |
| 365真正网站bet价值优选混合 | 1.0518 | 2020-11-27 | 1.42% | 3.15% | 20.83% | 5.18% | 购买 定投 |
| 365bet官方直营内需成长混合E | 2.533 | 2020-11-27 | 0.44% | 0.08% | 69.40% | 127.17% | 购买 定投 |
| 365真正网站bet睿进混合A | 1.0296 | 2020-11-27 | 0.46% | -1.49% | 8.94% | 2.96% | 购买 定投 |
| 365真正网站bet量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 365真正网站bet睿进混合C | 0.9645 | 2020-11-27 | 0.45% | -1.69% | 8.09% | -3.55% | 购买 定投 |
| 365真正网站bet利广混合A | 1.7705 | 2020-11-27 | 0.45% | 5.75% | 29.06% | 77.05% | 购买 定投 |
| 365真正网站bet利广混合C | 1.6620 | 2020-11-27 | 0.46% | 5.68% | 28.79% | 65.21% | 购买 定投 |
| 365真正网站bet多利混合 | 2.0536 | 2020-11-27 | 0.94% | 0.62% | 57.48% | 140.05% | 购买 定投 |
| 365真正网站bet双利优选混合A | 2.2287 | 2020-11-27 | 0.61% | 2.15% | 49.55% | 315.49% | 购买 定投 |
| 365真正网站bet双利优选混合E | 2.2889 | 2020-11-27 | 0.61% | 2.14% | 49.17% | 85.43% | 购买 定投 |
| 365真正网站bet银利精选混合 | 1.4658 | 2020-11-27 | 0.92% | 3.11% | 44.33% | 690.65% | 购买 定投 |
| 365真正网站bet利盈混合C | 1.5232 | 2020-11-27 | 0.46% | 4.29% | 15.67% | 50.96% | 购买 定投 |
| 365真正网站bet利泰混合A | 1.4907 | 2020-11-27 | 0.51% | 0.61% | 14.75% | 51.91% | 购买 定投 |
| 365真正网站bet利泰混合C | 1.4824 | 2020-11-27 | 0.50% | 0.58% | 14.66% | 18.62% | 购买 定投 |
| 365真正网站bet利泰混合E | 1.4611 | 2020-11-27 | 0.50% | 0.25% | 13.24% | 16.13% | 购买 定投 |
| 365真正网站bet电子信息量化混合 | 1.3280 | 2020-11-27 | 0.53% | -5.55% | 50.74% | 32.80% | 购买 定投 |
| 365真正网站bet先利半年定开混合A | 1.1246 | 2020-11-27 | -0.01% | 0.77% | 3.72% | 12.46% | 购买 定投 |
| 365真正网站bet国防军工量化混合A | 1.4064 | 2020-11-27 | 1.35% | 7.82% | 79.16% | 40.64% | 购买 定投 |
| 365真正网站bet先利半年定开混合C | 1.1262 | 2020-11-27 | -0.01% | 0.82% | 3.85% | 7.68% | 购买 定投 |
| 365真正网站bet利信混合A | 1.3230 | 2020-11-27 | 0.38% | 2.24% | 19.19% | 40.18% | 购买 定投 |
| 365真正网站bet利信混合C | 1.307 | 2020-11-27 | 0.38% | 2.19% | 19.03% | 26.65% | 购买 定投 |
| 365真正网站bet利信混合E | 1.310 | 2020-11-27 | 0.38% | 2.26% | 19.20% | 26.94% | 购买 定投 |
| 365真正网站bet国防军工量化混合C | 1.4025 | 2020-11-27 | 1.35% | 7.71% | 49.42% | 49.42% | 购买 定投 |
| 365真正网站bet先机两年定开混合 | 1.0982 | 2020-11-27 | 0.39% | 0.32% | 3.06% | 9.82% | 购买 定投 |
| 365真正网站bet利尚一年定开混合 | 1.1037 | 2020-11-27 | 0.15% | 3.14% | 9.55% | 13.79% | 购买 定投 |
| 365真正网站bet量化先锋混合A | 1.8830 | 2020-11-27 | 0.05% | -9.47% | 35.76% | 190.10% | 购买 定投 |
| 365真正网站bet乐信混合A | 1.4258 | 2020-11-27 | 0.33% | 5.09% | 19.78% | 45.15% | 购买 定投 |
| 365真正网站bet易进混合A | 1.1525 | 2020-11-27 | 0.37% | 2.34% | 4.42% | 15.25% | 购买 定投 |
| 365真正网站bet乐信混合C | 1.4348 | 2020-11-27 | 0.33% | 5.02% | 19.52% | 46.04% | 购买 定投 |
| 365真正网站bet易进混合C | 1.1425 | 2020-11-27 | 0.38% | 2.33% | 4.41% | 14.25% | 购买 定投 |
| 365真正网站bet企业精选两年定开混合 | 1.1328 | 2020-11-27 | -0.11% | 1.41% | 27.64% | 64.18% | 购买 定投 |
| 365真正网站bet价值蓝筹两年定开混合A | 1.0762 | 2020-11-27 | 1.60% | 6.30% | 12.50% | 27.75% | 购买 定投 |
| 365真正网站bet价值蓝筹两年定开混合C | 1.0745 | 2020-11-27 | 1.60% | 6.15% | 7.45% | 7.45% | 购买 定投 |
| 365真正网站bet量化价值驱动混合A | 1.4791 | 2020-11-27 | 0.85% | 2.92% | 40.89% | 66.35% | 购买 定投 |
| 365真正网站bet量化价值驱动混合C | 1.4762 | 2020-11-27 | 0.85% | 2.81% | 30.18% | 30.18% | 购买 定投 |
| 365真正网站bet合利混合A | 1.3347 | 2020-11-27 | 0.47% | 6.55% | 25.29% | 33.47% | 购买 定投 |
| 365真正网站bet合利混合C | 1.3225 | 2020-11-27 | 0.47% | 6.40% | 24.62% | 32.25% | 购买 定投 |
| 365真正网站bet稳健精选混合A | 1.0616 | 2020-11-27 | 0.34% | 4.54% | -- | 6.16% | 购买 定投 |
| 365真正网站bet稳健精选混合C | 1.0601 | 2020-11-27 | 0.34% | 4.44% | -- | 6.01% | 购买 定投 |
| 365真正网站bet添利安心收益混合A | 1.0114 | 2020-11-27 | 0.35% | -- | -- | 1.14% | 购买 定投 |
| 365真正网站bet添利安心收益混合C | 1.0110 | 2020-11-27 | 0.35% | -- | -- | 1.10% | 购买 定投 |
| 365真正网站bet消费升级混合A | 0.9927 | 2020-11-27 | 0.22% | -- | -- | -0.73% | 购买 定投 |
| 365真正网站bet消费升级混合C | 0.9923 | 2020-11-27 | 0.22% | -- | -- | -0.77% | 购买 定投 |
| 365真正网站bet利保债券C | 1.0059 | 2020-11-27 | -0.06% | -0.58% | 1.42% | 2.01% | 购买 定投 |
| 365真正网站bet富瑞两年定开债券C | 1.0387 | 2020-11-27 | 0.01% | 0.70% | 3.27% | 3.87% | 购买 定投 |
| 365真正网站bet富瑞两年定开债券A | 1.0419 | 2020-11-27 | 0.01% | 0.76% | 3.51% | 4.19% | 购买 定投 |
| 365真正网站bet利丰债券C | 1.4900 | 2020-11-27 | 0.27% | 1.15% | 10.55% | 145.19% | 购买 定投 |
| 365真正网站bet利丰债券E | 1.3350 | 2020-11-27 | 0.38% | 1.21% | 10.61% | 21.03% | 购买 定投 |
| 365真正网站bet利丰债券A | 1.338 | 2020-11-27 | 0.38% | 1.29% | 11.00% | 12.89% | 购买 定投 |
| 365真正网站bet利众债券A（LOF） | 0.7949 | 2020-11-27 | 0.06% | 0.21% | 0.99% | 24.14% | 购买 定投 |
| 365真正网站bet纯债壹号债券C | 1.0538 | 2020-11-27 | 0.02% | 0.13% | 1.84% | 12.42% | 购买 定投 |
| 365真正网站bet纯债壹号债券A | 1.1132 | 2020-11-27 | 0.01% | 0.23% | 2.18% | 54.60% | 购买 定投 |
| 365真正网站bet可转债债券A | 1.6945 | 2020-11-27 | 0.51% | 0.77% | 18.46% | 227.93% | 购买 定投 |
| 365真正网站bet可转债债券C | 1.6416 | 2020-11-27 | 0.51% | 0.68% | 18.08% | 207.84% | 购买 定投 |
| 365真正网站bet利富债券 | 1.3004 | 2020-11-27 | 0.26% | -0.63% | 17.66% | 30.04% | 购买 定投 |
| 365真正网站bet利保债券A | 1.0055 | 2020-11-27 | -0.06% | -0.58% | 1.43% | 0.55% | 购买 定投 |
| 365真正网站bet利众债券C（LOF） | 0.8160 | 2020-11-27 | 0.07% | 0.14% | 0.62% | 18.51% | 购买 定投 |
| 365真正网站bet利发债券 | 1.2056 | 2020-11-27 | 0.20% | -0.44% | 11.86% | 38.73% | 购买 定投 |
| 365真正网站bet利鑫债券A（LOF） | 0.7041 | 2020-11-27 | -0.10% | 0.47% | 4.39% | 19.90% | 购买 定投 |
| 365真正网站bet利鑫债券C（LOF） | 0.6893 | 2020-11-27 | -0.12% | 0.38% | 4.05% | 19.16% | 购买 定投 |
| 365真正网站bet稳益纯债债券 | 1.0555 | 2020-11-27 | 0.01% | 0.29% | 2.41% | 34.42% | 购买 定投 |
| 365真正网站bet稳健纯债债券A | 1.0306 | 2020-11-27 | 0.02% | 0.51% | 8.32% | 22.19% | 购买 定投 |
| 365真正网站bet稳健纯债债券E | 1.0395 | 2020-11-27 | 0.01% | 0.48% | 9.45% | 18.33% | 购买 定投 |
| 365真正网站bet稳势纯债债券 | 1.0025 | 2020-11-27 | 0.02% | 0.38% | 1.07% | 43.36% | 购买 定投 |
| 365真正网站bet纯债一年定开债券A | 1.0631 | 2020-11-27 | 0.02% | 0.39% | 3.15% | 59.47% | 购买 定投 |
| 365真正网站bet纯债一年定开债券C | 1.0598 | 2020-11-27 | 0.02% | 0.28% | 2.79% | 54.95% | 购买 定投 |
| 365真正网站bet富民纯债一年定开债券A | 0.9826 | 2020-11-27 | -0.17% | -2.31% | 1.57% | 8.78% | 购买 定投 |
| 365真正网站bet富民纯债一年定开债券C | 0.9832 | 2020-11-27 | -0.17% | -2.40% | 1.21% | 17.26% | 购买 定投 |
| 365真正网站bet富海纯债一年定开债券A | 1.0363 | 2020-11-27 | -0.01% | 0.42% | 3.52% | 15.81% | 购买 定投 |
| 365真正网站bet富海纯债一年定开债券C | 1.0356 | 2020-11-27 | -0.01% | 0.37% | 3.40% | 22.84% | 购买 定投 |
| 365真正网站bet富安纯债半年定开债券A | 1.0019 | 2020-11-27 | -0.04% | -1.11% | 1.97% | 23.33% | 购买 定投 |
| 365真正网站bet富安纯债半年定开债券C | 1.0001 | 2020-11-27 | -0.05% | -1.21% | 1.59% | 20.71% | 购买 定投 |
| 365真正网站bet金葵纯债一年定开债券A | 1.0515 | 2020-11-27 | 0.38% | -2.92% | 3.98% | 24.36% | 购买 定投 |
| 365真正网站bet金葵纯债一年定开债券C | 1.0480 | 2020-11-27 | 0.38% | -3.01% | 3.60% | 21.97% | 购买 定投 |
| 365真正网站bet富全纯债一年定开债券A | 1.0407 | 2020-11-27 | 0.09% | 0.12% | 1.27% | 17.29% | 购买 定投 |
| 365真正网站bet富全纯债一年定开债券C | 1.0379 | 2020-11-27 | 0.08% | 0.02% | 0.90% | 15.01% | 购买 定投 |
| 365真正网站bet利率债债券A | 1.1499 | 2020-11-27 | 0.01% | 0.32% | 1.86% | 18.21% | 购买 定投 |
| 365真正网站bet利率债债券C | 1.1337 | 2020-11-27 | 0.01% | 0.22% | 1.50% | 16.13% | 购买 定投 |
| 365真正网站bet富平纯债一年定开债券A | 1.0217 | 2020-11-27 | 0.01% | 0.25% | 3.02% | 15.74% | 购买 定投 |
| 365真正网站bet富平纯债一年定开债券C | 1.0211 | 2020-11-27 | 0.01% | 0.15% | 2.64% | 13.71% | 购买 定投 |
| 365真正网站bet先优债券 | 1.2787 | 2020-11-27 | 0.17% | 2.86% | 10.06% | 27.87% | 购买 定投 |
| 365真正网站bet稳通三个月定开债券发起式 | 1.0326 | 2020-11-27 | 0.01% | 0.44% | 1.73% | 10.87% | 购买 定投 |
| 365真正网站bet稳鑫三个月定开债券发起式 | 1.0023 | 2020-11-27 | 0.02% | 0.51% | 1.54% | 12.16% | 购买 定投 |
| 365真正网站bet稳裕三个月定开债券发起式 | 1.1174 | 2020-11-27 | 0.31% | -0.92% | 6.99% | 14.74% | 购买 定投 |
| 365真正网站bet中证转债及可交换债50指数A | 1.0229 | 2020-11-27 | 0.37% | -1.17% | -- | 2.29% | 购买 定投 |
| 365真正网站bet中证转债及可交换债50指数C | 1.0220 | 2020-11-27 | 0.37% | -1.20% | -- | 2.20% | 购买 定投 |
| 365真正网站bet中债1-3年政金债指数A | 1.0055 | 2020-11-27 | 0.02% | 0.54% | -- | 0.55% | 购买 定投 |
| 365真正网站bet中债1-3年政金债指数C | 1.0049 | 2020-11-27 | 0.01% | 0.50% | -- | 0.49% | 购买 定投 |
| 365真正网站bet浦瑞87个月定开债券 | 1.0095 | 2020-11-27 | 0.01% | 0.83% | -- | 0.95% | 购买 定投 |
| 365真正网站bet沪深300指数C | 1.4618 | 2020-11-27 | 1.13% | 3.55% | 34.52% | 54.80% | 购买 定投 |
| 365真正网站bet中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 365真正网站bet中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 365真正网站bet中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 365真正网站bet上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 365真正网站bet中证500指数 | 1.4262 | 2020-11-27 | 0.16% | -1.96% | 43.02% | 42.62% | 购买 定投 |
| 365真正网站bet沪深300指数A | 1.4733 | 2020-11-27 | 1.14% | 3.65% | 35.00% | 47.33% | 购买 定投 |
| 365真正网站bet全球债券（QDII）美元 | 0.1855 | 2020-11-25 | 0.11% | 6.61% | 11.81% | 23.34% | 购买 定投 |
| 365真正网站bet全球债券（QDII）人民币 | 1.2199 | 2020-11-25 | 0.02% | 1.31% | 5.38% | 21.99% | 购买 定投 |
| 365真正网站bet标普100等权重指数（QDII） | 1.4090 | 2020-11-25 | -0.56% | 7.23% | 7.64% | 141.95% | 购买 定投 |
| 365真正网站bet海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 365真正网站bet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 |
|---|
| 365真正网站bet利息收益货币B | 0.7088 | 2.564% | 2020-11-27 | 购买 定投 |
| 365真正网站bet长金通货币B | 1.4716 | 3.418% | 2020-11-27 | 购买 定投 |
| 365真正网站bet长金通货币A | 1.4320 | 3.269% | 2020-11-27 | 购买 定投 |
| 365真正网站bet利息收益货币A | 0.6433 | 2.319% | 2020-11-27 | 购买 定投 |