【进取型】
基金组?#38505;?#25143;收益率
56.34
%
[ 2014-08成立 ]
【稳健型】
基金组?#38505;?#25143;收益率
19.14
%
[ 2014-08成立 ]
【保本型】
基金组?#38505;?#25143;收益率
20.01
%
[ 2014-08成立 ]
华夏海外债A(人民币)
001061
基金代码
1.2710
单位净值
基金类型
0%
近一周收益
2.17%
近一月收益
1.84%
近三月收益
华安纳指100人民币
040046
基金代码
2.1380
单位净值
基金类型
0%
近一周收益
3.74%
近一月收益
0%
近三月收益
博时标普500联接A
050025
基金代码
2.1268
单位净值
基金类型
0%
近一周收益
6.2%
近一月收益
-0.65%
近三月收益
华夏纯债A
000015
基金代码
1.2080
单位净值
基金类型
0%
近一周收益
0.42%
近一月收益
1.58%
近三月收益
易方达信用债A
000032
基金代码
1.3540
单位净值
基金类型
0%
近一周收益
0.3%
近一月收益
2.27%
近三月收益
长盛纯债A
000050
基金代码
1.0690
单位净值
基金类型
0%
近一周收益
0.19%
近一月收益
1.04%
近三月收益
易方达天天A
000009
基金代码
1.0000
单位净值
基金类型
3%
近一周收益
0.25%
近一月收益
0.75%
近三月收益
诺安天天宝A
000559
基金代码
1.0000
单位净值
基金类型
2.52%
近一周收益
0.23%
近一月收益
0.7%
近三月收益
嘉合货币A
001232
基金代码
1.0000
单位净值
基金类型
2.73%
近一周收益
0.25%
近一月收益
0.74%
近三月收益
牛基?#21028;?/h3>
?#21028;?/th>
| 基金名称 |
基金代码 |
单位净值 |
净值日期 |
近一周涨幅 |
近一月涨幅 |
近三月涨幅 |
近六月涨幅 |
近一年涨幅 |
操作 |
|
中证申万电子分级B |
150232 |
0.6941 |
2019-02-19 |
30.67% |
63% |
19.8% |
-4.32% |
-39.38% |
购买 |
|
国泰TMT50B |
150216 |
0.6955 |
2019-02-19 |
29.14% |
54.86% |
17.02% |
-5.88% |
-40.92% |
购买 |
|
前海开源鼎欣债券A |
006145 |
1.4673 |
2019-02-19 |
-0.01% |
48.59% |
47.51% |
46.73% |
- |
购买 |
|
前海开源鼎欣债券C |
006146 |
1.4668 |
2019-02-19 |
-0.01% |
48.51% |
47.43% |
46.68% |
- |
购买 |
|
银华锐进 |
150019 |
0.672 |
2019-02-19 |
17.16% |
39.09% |
22.24% |
13.8% |
-36.64% |
购买 |
|
南方消费进取 |
150050 |
0.514 |
2019-02-19 |
11.25% |
38.62% |
51.45% |
2.75% |
-45.81% |
购买 |
|
易方达中小板指数分级B |
150107 |
0.5766 |
2019-02-19 |
19.78% |
38.57% |
8.61% |
-10.67% |
-45.75% |
购买 |
|
诺德300B |
150093 |
0.474 |
2019-02-19 |
21.12% |
37.57% |
4.16% |
-11.19% |
-50.37% |
购买 |
|
前海开源健康分级B |
150220 |
0.562 |
2019-02-19 |
24.84% |
37.53% |
10.72% |
-7.19% |
-27.64% |
购买 |
|
鹏华信息分级B |
150180 |
0.896 |
2019-02-19 |
20.11% |
36.92% |
9.2% |
-7.1% |
-28.74% |
购买 |
|
招商300高贝塔B |
150146 |
0.6234 |
2019-02-19 |
17.11% |
36.67% |
16.89% |
18.21% |
-38.59% |
购买 |
|
鹏华互联B |
150246 |
0.64 |
2019-02-19 |
18.23% |
36.02% |
9.18% |
-2.13% |
-32.06% |
购买 |
?#21028;?/th>
| 基金名称 |
基金代码 |
单位净值 |
净值日期 |
近一周涨幅 |
近一月涨幅 |
近三月涨幅 |
近六月涨幅 |
近一年涨幅 |
操作 |
|
中证申万电子分级B |
150232 |
0.6941 |
2019-02-19 |
30.67% |
63% |
19.8% |
-4.32% |
-39.38% |
购买 |
|
国泰TMT50B |
150216 |
0.6955 |
2019-02-19 |
29.14% |
54.86% |
17.02% |
-5.88% |
-40.92% |
购买 |
|
银华锐进 |
150019 |
0.672 |
2019-02-19 |
17.16% |
39.09% |
22.24% |
13.8% |
-36.64% |
购买 |
|
南方消费进取 |
150050 |
0.514 |
2019-02-19 |
11.25% |
38.62% |
51.45% |
2.75% |
-45.81% |
购买 |
|
易方达中小板指数分级B |
150107 |
0.5766 |
2019-02-19 |
19.78% |
38.57% |
8.61% |
-10.67% |
-45.75% |
购买 |
|
诺德300B |
150093 |
0.474 |
2019-02-19 |
21.12% |
37.57% |
4.16% |
-11.19% |
-50.37% |
购买 |
|
前海开源健康分级B |
150220 |
0.562 |
2019-02-19 |
24.84% |
37.53% |
10.72% |
-7.19% |
-27.64% |
购买 |
|
鹏华信息分级B |
150180 |
0.896 |
2019-02-19 |
20.11% |
36.92% |
9.2% |
-7.1% |
-28.74% |
购买 |
|
招商300高贝塔B |
150146 |
0.6234 |
2019-02-19 |
17.11% |
36.67% |
16.89% |
18.21% |
-38.59% |
购买 |
|
鹏华互联B |
150246 |
0.64 |
2019-02-19 |
18.23% |
36.02% |
9.18% |
-2.13% |
-32.06% |
购买 |
|
富国移动互联网B |
150195 |
0.602 |
2019-02-19 |
18.59% |
35.87% |
7.26% |
-8.18% |
-38.85% |
购买 |
|
招商中证白酒B |
150270 |
1.0825 |
2019-02-19 |
11.89% |
32.26% |
56.76% |
8.81% |
-9.27% |
购买 |
?#21028;?/th>
| 基金名称 |
基金代码 |
单位净值 |
净值日期 |
近一周涨幅 |
近一月涨幅 |
近三月涨幅 |
近六月涨幅 |
近一年涨幅 |
操作 |
|
前海开源鼎欣债券A |
006145 |
1.4673 |
2019-02-19 |
-0.01% |
48.59% |
47.51% |
46.73% |
- |
购买 |
|
前海开源鼎欣债券C |
006146 |
1.4668 |
2019-02-19 |
-0.01% |
48.51% |
47.43% |
46.68% |
- |
购买 |
|
招商定期宝六个月期理财债券 |
000792 |
1.2531 |
2019-01-03 |
25% |
25.25% |
26.15% |
27.39% |
30.4% |
购买 |
|
银华转债B |
150144 |
0.973 |
2019-02-19 |
8.05% |
22.74% |
21.1% |
24.44% |
-10.7% |
购买 |
|
东吴转债B |
150165 |
0.927 |
2019-02-19 |
7.74% |
17.93% |
14.65% |
17.06% |
-10.32% |
购买 |
|
嘉实多利进取 |
150033 |
0.7386 |
2019-02-19 |
5.32% |
10.97% |
5.23% |
3.27% |
-19.64% |
购买 |
|
华富可转债债券 |
005793 |
1.0131 |
2019-02-19 |
3.59% |
7.75% |
6.41% |
3.92% |
- |
购买 |
|
博时转债增强债券A |
050019 |
1.245 |
2019-02-19 |
2.63% |
7.38% |
5.04% |
3.56% |
-4.14% |
购买 |
|
博时转债增强债券C |
050119 |
1.221 |
2019-02-19 |
2.68% |
7.35% |
4.96% |
3.37% |
-4.51% |
购买 |
|
富安达增强收益债券A |
710301 |
1.0835 |
2019-02-19 |
3.58% |
7.24% |
7.23% |
5.09% |
-1.11% |
购买 |
|
富安达增强收益债券C |
710302 |
1.0541 |
2019-02-19 |
3.56% |
7.19% |
7.11% |
4.86% |
-1.52% |
购买 |
|
鹏华可转债债券 |
000297 |
0.869 |
2019-02-19 |
3.31% |
6.98% |
6.59% |
6.07% |
-1.13% |
购买 |
?#21028;?/th>
| 基金名称 |
基金代码 |
单位净值 |
净值日期 |
近一周涨幅 |
近一月涨幅 |
近三月涨幅 |
近六月涨幅 |
近一年涨幅 |
操作 |
|
银华内需精选混合(LOF) |
161810 |
1.361 |
2019-02-19 |
7.95% |
19.12% |
12.79% |
11.13% |
-6.47% |
购买 |
|
银华消费分级混合B |
150048 |
0.88 |
2019-02-19 |
7.93% |
17.53% |
14.79% |
12.31% |
-31.55% |
购买 |
|
上投摩根新兴动力混合A |
377240 |
2.247 |
2019-02-19 |
7.42% |
17.35% |
7.27% |
-1.91% |
-20.57% |
购买 |
|
上投摩根新兴动力混合H |
960007 |
2.251 |
2019-02-19 |
7.4% |
17.31% |
7.25% |
-1.91% |
-20.62% |
购买 |
|
兴全合润B |
150017 |
1.3485 |
2019-02-19 |
8.9% |
17.18% |
16.13% |
16.28% |
-8.04% |
购买 |
|
博时回报混合 |
050022 |
0.904 |
2019-02-19 |
8.41% |
16.84% |
16.54% |
4.4% |
-4.25% |
购买 |
|
博时特许价值混合A |
050010 |
1.331 |
2019-02-19 |
9.19% |
16.24% |
11.66% |
0.23% |
-15.97% |
购买 |
|
天弘永定价值成长混合 |
420003 |
1.7687 |
2019-02-19 |
6.49% |
15.85% |
11.4% |
5.49% |
-4.69% |
购买 |
|
汇丰晋信?#38706;?#21147;混合 |
000965 |
0.7118 |
2019-02-19 |
6.04% |
15.85% |
4.98% |
-1.28% |
-12.54% |
购买 |
|
宝盈核心优势混合A |
213006 |
0.8827 |
2019-02-19 |
5.6% |
15.81% |
12.12% |
9.99% |
-1.82% |
购买 |
|
宝盈核心优势混合C |
000241 |
0.8665 |
2019-02-19 |
5.57% |
15.66% |
11.68% |
9.15% |
-3.28% |
购买 |
|
工银中小盘混合 |
481010 |
1.147 |
2019-02-19 |
6.65% |
15.17% |
12.04% |
4.91% |
-5.8% |
购买 |
?#21028;?/th>
| 基金名称 |
基金代码 |
单位净值 |
净值日期 |
近一周涨幅 |
近一月涨幅 |
近三月涨幅 |
近六月涨幅 |
近一年涨幅 |
操作 |
|
泰达宏利货币B |
000700 |
0.5956 |
2019-02-19 |
0.05% |
0.3% |
0.95% |
1.71% |
3.81% |
购买 |
|
建信嘉薪宝货币B |
002753 |
3.4299 |
2019-02-19 |
0.07% |
0.3% |
0.9% |
1.85% |
4.09% |
购买 |
|
工银薪金货币B |
000716 |
0.8824 |
2019-02-19 |
0.06% |
0.3% |
0.89% |
1.87% |
4.11% |
购买 |
|
易方达现金增利货币B |
000621 |
0.9199 |
2019-02-19 |
0.07% |
0.29% |
0.89% |
1.81% |
4.14% |
购买 |
|
浦银安盛日日丰B |
003535 |
1.1388 |
2019-02-19 |
0.06% |
0.29% |
0.88% |
1.7% |
3.67% |
购买 |
|
易方达现金增利货币C |
005097 |
0.9954 |
2019-02-19 |
0.07% |
0.29% |
0.9% |
1.82% |
- |
购买 |
|
泰达宏利活期友货币B |
001895 |
0.7033 |
2019-02-19 |
0.05% |
0.29% |
0.88% |
1.72% |
3.97% |
购买 |
|
长城收益宝货币B |
004973 |
0.9289 |
2019-02-19 |
0.07% |
0.29% |
0.89% |
1.84% |
4.26% |
购买 |
|
上投摩根天添盈货币B |
000856 |
0.9009 |
2018-06-21 |
0.06% |
0.29% |
0.95% |
1.98% |
3.96% |
购买 |
|
博时合惠货币B |
004137 |
0.9062 |
2019-02-19 |
0.06% |
0.29% |
0.87% |
1.77% |
4.03% |
购买 |
|
南方天天利B |
003474 |
0.8978 |
2019-02-19 |
0.06% |
0.28% |
0.85% |
1.77% |
4.03% |
购买 |
|
鹏华安盈宝货币市场基金 |
000905 |
1.0341 |
2019-02-19 |
0.07% |
0.28% |
0.87% |
1.78% |
4.02% |
购买 |
?#21028;?/th>
| 基金名称 |
基金代码 |
单位净值 |
净值日期 |
近一周涨幅 |
近一月涨幅 |
近三月涨幅 |
近六月涨幅 |
近一年涨幅 |
操作 |
|
招商深证TMT50ETF联接A |
217019 |
1.16 |
2019-02-19 |
10.2% |
17.03% |
7.26% |
-0.52% |
-19.73% |
购买 |
|
招商深证TMT50ETF联接C |
004409 |
1.1547 |
2019-02-19 |
10.19% |
16.99% |
7.15% |
-0.68% |
-20.04% |
购买 |
|
大成深证成长40ETF联接 |
090012 |
0.755 |
2019-02-19 |
6.61% |
13.81% |
2.43% |
-4.53% |
-23.74% |
购买 |
|
易方达深证100ETF联接A |
110019 |
0.9899 |
2019-02-19 |
6.23% |
12.81% |
7.97% |
4.97% |
-16.85% |
购买 |
|
易方达深证100ETF联接C |
004742 |
0.9907 |
2019-02-19 |
6.22% |
12.77% |
7.91% |
4.84% |
-16.92% |
购买 |
|
广发信息技术联接ETFA |
000942 |
0.8368 |
2019-02-19 |
9.23% |
12.7% |
3.88% |
0.41% |
-10.99% |
购买 |
|
广发信息技术联接ETFC |
002974 |
0.8341 |
2019-02-19 |
9.24% |
12.68% |
3.83% |
0.33% |
-11.15% |
购买 |
|
景顺长城中证150ETF联接 |
001361 |
0.481 |
2019-02-19 |
8.6% |
12.15% |
4.12% |
0.42% |
-14.44% |
购买 |
|
工银深证红利ETF联接 |
481012 |
1.2665 |
2019-02-19 |
4.02% |
11.58% |
12.84% |
15.97% |
-10.91% |
购买 |
|
汇添富中证主要消费ETF联接 |
000248 |
1.4603 |
2019-02-19 |
4.62% |
11.57% |
19.03% |
11.41% |
-4.15% |
购买 |
|
鹏华深证民营ETF联接 |
206010 |
1.0013 |
2019-02-19 |
6.58% |
11.43% |
2.01% |
-2.16% |
-20.2% |
购买 |
|
华夏中小板ETF联接A |
006246 |
1.0167 |
2019-02-19 |
6.42% |
11.34% |
3.93% |
- |
- |
购买 |
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