基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 推荐理由 | 操作 |
---|
必威手机版安信消费 | 3.198 2020-07-24 |
-5.16% | 60.54% | 94.88% | 266.88% | 布局医药+大消费领域 | 购买 |
必威手机版黄金易ETF联接C | 1.5148 2020-07-24 |
1.24% | 22.11% | 30.59% | 51.48% | QE重启,抗通胀首选 | 购买 |
必威手机版生态优先 | 3.910 2020-07-24 |
-5.67% | 60.25% | 79.85% | 381.86% | 关注新消费投资机遇 | 购买 |
必威手机版 | 2.297 2020-07-24 |
-5.51% | 13.88% | 71.93% | 129.70% | 专注TMT行业 | 购买 |
必威手机版沪港深外延增长 | 3.032 2020-07-24 |
-4.56% | 47.97% | 89.62% | 218.79% | 消费+科技,双擎驱动 | 购买 |
必威手机版低碳生活 | 1.8234 2020-07-24 |
-5.77% | 45.70% | 86.86% | 82.34% | 低碳生活,5G 芯片... | 购买 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 |
---|
必威手机版创新 | 0.874 2020-07-24 |
-3.53% | 12.77% | 22.91% | 401.95% | 购买 | 1.5% 0.1折起 |
必威手机版宝利 | 1.221 2020-07-24 |
-4.01% | 36.80% | 49.41% | 1536.92% | 购买 | 1.2% 0.1折起 |
必威手机版宏利 | 6.2524 2020-07-24 |
-4.74% | 16.68% | 30.83% | 694.62% | 购买 | 1.5% 0.1折起 |
必威手机版中小盘成长 | 2.4681 2020-07-24 |
-5.94% | 34.11% | 64.31% | 156.14% | 购买 | 1.5% 0.1折起 |
必威手机版策略优选 | 2.2838 2020-07-24 |
-5.04% | 20.24% | 29.42% | 138.68% | 购买 | 1.5% 0.1折起 |
必威手机版核心优选 | 1.8723 2020-07-24 |
-4.34% | 25.20% | 38.03% | 394.28% | 购买 | 1.5% 0.1折起 |
必威手机版动态灵活 | 2.619 2020-07-24 |
-5.38% | 31.87% | 78.53% | 305.80% | 购买 | 1.5% 0.1折起 |
必威手机版行业轮动 | 2.6631 2020-07-24 |
-4.03% | 40.81% | 58.75% | 309.06% | 购买 | 1.5% 0.1折起 |
必威手机版升级主题 | 2.198 2020-07-24 |
-3.34% | 44.51% | 60.67% | 218.90% | 购买 | 1.5% 0.1折起 |
必威手机版科技动力 | 4.295 2020-07-24 |
-5.48% | 29.52% | 40.22% | 442.18% | 购买 | 1.5% 0.1折起 |
必威手机版逆向策略 | 4.744 2020-07-24 |
-4.28% | 39.53% | 74.60% | 573.82% | 购买 | 1.5% 0.1折起 |
必威手机版稳健回报 | 1.1693 2020-07-24 |
-1.20% | 5.91% | 8.79% | 8.82% | 购买 | 1.5% 0.1折起 |
必威手机版安信消费 | 3.198 2020-07-24 |
-5.16% | 60.54% | 94.88% | 266.88% | 购买 | 1.5% 0.1折起 |
必威手机版生态优先 | 3.910 2020-07-24 |
-5.67% | 60.25% | 79.85% | 381.86% | 购买 | 1.5% 0.1折起 |
必威手机版新活力 | 1.393 2020-07-24 |
-1.06% | 9.00% | 12.52% | 70.01% | 购买 | 1.5% 0.1折起 |
必威手机版大国新经济 | 2.858 2020-07-24 |
-5.27% | 29.38% | 64.63% | 185.80% | 购买 | 1.5% 0.1折起 |
必威手机版安顺混合 | 2.757 2020-07-24 |
-4.77% | 50.74% | 65.44% | 181.02% | 购买 | 1.5% 0.1折起 |
必威手机版安享混合 | 1.272 2020-07-24 |
-0.63% | 3.75% | 5.82% | 27.20% | 购买 | 1.5% 0.1折起 |
必威手机版物联网 | 1.158 2020-07-24 |
-5.55% | 32.19% | 64.72% | 15.80% | 购买 | 1.5% 0.1折起 |
必威手机版新动力 | 1.242 2020-07-24 |
-0.56% | 3.50% | 5.43% | 24.08% | 购买 | 1.5% 0.1折起 |
必威手机版新丝路 | 2.144 2020-07-24 |
-5.43% | 49.20% | 76.32% | 114.40% | 购买 | 1.5% 0.1折起 |
必威手机版智能装备 | 1.724 2020-07-24 |
-5.74% | 33.44% | 71.03% | 81.22% | 购买 | 1.5% 0.1折起 |
必威手机版 | 2.297 2020-07-24 |
-5.51% | 13.88% | 71.93% | 129.70% | 购买 | 1.5% 0.1折起 |
必威手机版新回报 | 1.344 2020-07-24 |
-0.81% | 7.01% | 10.98% | 34.27% | 购买 | 1.5% 0.1折起 |
必威手机版新机遇混合 | 1.3108 2020-07-24 |
-1.47% | 7.63% | 15.36% | 24.77% | 购买 | 1.2% 0.1折起 |
必威手机版新优选A | 1.0050 2020-07-24 |
-1.47% | 8.30% | 10.56% | 0.50% | 购买 | 1.5% 0.1折起 |
必威手机版新优选C | 1.2010 2020-07-24 |
-1.40% | 8.39% | 10.59% | 20.46% | 购买 | 0申购费 |
必威手机版添颐混合 | 1.234 2020-07-24 |
-0.56% | 3.44% | 5.92% | 23.40% | 购买 | 1.0% 0.1折起 |
必威手机版国企改革 | 2.723 2020-07-24 |
-5.09% | 47.99% | 66.44% | 172.30% | 购买 | 1.5% 0.1折起 |
必威手机版新乐享混合 | 1.3202 2020-07-24 |
-1.64% | 2.89% | 8.70% | 18.83% | 购买 | 1.2% 0.1折起 |
必威手机版安益混合 | 1.0892 2020-07-24 |
-1.71% | 2.38% | 6.48% | 5.22% | 购买 | 1.2% 0.1折起 |
必威手机版安康混合A | 1.4885 2020-07-24 |
-1.35% | 12.15% | 21.86% | 41.68% | 购买 | 1.2% 0.1折起 |
必威手机版安康混合C | 1.4508 2020-07-24 |
-1.34% | 11.79% | 21.16% | 40.11% | 购买 | 0申购费 |
必威手机版沪港深外延增长 | 3.032 2020-07-24 |
-4.56% | 47.97% | 89.62% | 218.79% | 购买 | 1.5% 0.1折起 |
必威手机版安禧混合A | 1.1322 2020-07-24 |
-1.25% | 2.17% | 5.44% | 8.00% | 购买 | 1.5% 0.1折起 |
必威手机版安禧混合C | 1.1061 2020-07-24 |
-1.25% | 1.83% | 4.81% | 6.94% | 购买 | 0申购费 |
必威手机版智增精选 | 1.5817 2020-07-24 |
-4.89% | 19.56% | 39.65% | 58.17% | 购买 | 1.5% 0.1折起 |
必威手机版事件驱动量化策略 | 1.253 2020-07-24 |
-5.51% | 33.16% | 47.24% | 25.30% | 购买 | 1.5% 0.1折起 |
必威手机版新瑞利混合A | 1.2710 2020-07-24 |
-1.01% | 6.14% | 10.22% | 27.10% | 购买 | 1.5% 0.1折起 |
必威手机版新瑞利混合C | 1.2665 2020-07-24 |
-1.01% | 6.08% | 10.12% | 26.65% | 购买 | 0申购费 |
必威手机版沪港深通精选 | 1.941 2020-07-24 |
-5.41% | 23.55% | 49.88% | 113.63% | 购买 | 1.5% 0.1折起 |
必威手机版沪港深机会 | 1.833 2020-07-24 |
-4.78% | 17.35% | 39.56% | 112.84% | 购买 | 1.5% 0.1折起 |
必威手机版文体健康 | 1.935 2020-07-24 |
-5.84% | 44.94% | 60.58% | 93.50% | 购买 | 1.5% 0.1折起 |
必威手机版大安全混合 | 1.688 2020-07-24 |
-4.63% | 32.50% | 68.30% | 68.80% | 购买 | 1.5% 0.1折起 |
必威手机版幸福生活 | 1.9397 2020-07-24 |
-4.54% | 48.82% | 86.47% | 93.97% | 购买 | 1.5% 0.1折起 |
必威手机版红利精选 | 1.2702 2020-07-24 |
-5.01% | 20.99% | 30.12% | 27.02% | 购买 | 1.5% 0.1折起 |
必威手机版研究精选 | 2.1346 2020-07-24 |
-6.22% | 58.99% | 91.84% | 113.46% | 购买 | 1.5% 0.1折起 |
必威手机版制造先锋 | 2.2717 2020-07-24 |
-5.53% | 30.31% | 71.79% | 127.15% | 购买 | 1.5% 0.1折起 |
必威手机版双核驱动 | 1.8822 2020-07-24 |
-5.14% | 49.92% | 75.63% | 88.22% | 购买 | 1.5% 0.1折起 |
必威手机版低碳生活 | 1.8234 2020-07-24 |
-5.77% | 45.70% | 86.86% | 82.34% | 购买 | 1.5% 0.1折起 |
必威手机版沪港深优选 | 1.3414 2020-07-24 |
-4.18% | 6.76% | 29.53% | 33.82% | 购买 | 1.5% 0.1折起 |
必威手机版智能生活 | 1.8501 2020-07-24 |
-5.54% | 14.16% | 72.39% | 84.59% | 购买 | 1.5% 0.1折起 |
必威手机版成长创新 | 1.5492 2020-07-24 |
-5.63% | 18.19% | 54.06% | 54.92% | 购买 | 1.5% 0.1折起 |
必威手机版科创主题混合 | 1.0985 2020-07-24 |
-0.29% | 6.84% | 9.47% | 9.86% | 购买 | 1.2% 0.1折起 |
必威手机版汇智精选 | 1.4199 2020-07-24 |
-4.40% | 41.83% | -- | 41.99% | 购买 | 1.5% 0.1折起 |
必威手机版优质生活 | 1.2547 2020-07-24 |
-5.39% | -- | -- | 25.55% | 购买 | 1.5% 0.1折起 |
必威手机版科技创新 | 1.1182 2020-07-24 |
-5.61% | -- | -- | 11.82% | 购买 | 1.5% 0.1折起 |
必威手机版医疗创新 | 1.2207 2020-07-24 |
-5.64% | -- | -- | 22.12% | 购买 | 1.5% 0.1折起 |
必威手机版现代生活 | 1.1542 2020-07-24 |
-4.27% | -- | -- | 15.40% | 购买 | 1.5% 0.1折起 |
必威手机版添瑞6个月混合A | 1.0125 2020-07-24 |
0.18% | -- | -- | 1.26% | 购买 | 0.6% 0.1折起 |
必威手机版添瑞6个月混合C | 1.0121 2020-07-24 |
0.18% | -- | -- | 1.22% | 购买 | 0申购费 |
必威手机版聚优精选混合 | 0.9947 2020-07-24 |
-0.54% | -- | -- | -0.54% | 购买 | 1.2% 0.1折起 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 |
---|
必威手机版标普石油指数(QDII-LOF) | 0.832 2020-07-23 |
-0.24% | -20.00% | -17.87% | -13.53% | 购买 | 1.2% 0.1折起 |
必威手机版黄金易ETF联接A | 1.5252 2020-07-24 |
1.24% | 22.35% | 30.87% | 52.52% | 购买 | 0.6% 0.1折起 |
必威手机版黄金易ETF联接C | 1.5148 2020-07-24 |
1.24% | 22.11% | 30.59% | 51.48% | 购买 | 0申购费 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 |
---|
必威手机版香港精选 | 1.906 2020-07-23 |
3.31% | 32.64% | 42.77% | 90.60% | 购买 | 1.6% 0.1折起 |
必威手机版大中华升级 | 1.566 2020-07-23 |
0.84% | 10.91% | 20.46% | 56.60% | 购买 | 1.5% 0.1折起 |
必威手机版标普石油指数(QDII-LOF) | 0.832 2020-07-23 |
-0.24% | -20.00% | -17.87% | -13.53% | 购买 | 1.2% 0.1折起 |
必威手机版纳斯达克100指数 | 3.320 2020-07-23 |
-2.38% | 22.55% | 35.95% | 232.00% | 购买 | 1.2% 0.1折起 |
必威手机版德国30(DAX)ETF联接 | 1.317 2020-07-23 |
0.46% | 8.48% | 15.43% | 31.70% | 购买 | 1.2% 0.1折起 |
必威手机版美元收益债A | 1.206 2020-07-23 |
0.42% | 1.86% | 4.69% | 20.60% | 购买 | 0.8% 0.1折起 |
必威手机版美元收益债C | 1.183 2020-07-23 |
0.34% | 1.55% | 4.23% | 18.30% | 购买 | 0申购费 |
全球美元票息债A | 1.184 2020-07-23 |
0.42% | 1.28% | 4.23% | 18.40% | 购买 | 0.8% 0.1折起 |
全球美元票息债C | 1.161 2020-07-23 |
0.43% | 1.13% | 3.85% | 16.10% | 购买 | 0申购费 |
必威手机版CES港股通精选100ETF联接A | 0.9989 2020-07-24 |
-2.55% | -1.68% | -1.57% | -0.12% | 购买 | 1.2% 0.1折起 |
必威手机版CES港股通精选100ETF联接C | 1.0105 2020-07-24 |
-2.55% | -1.90% | -1.80% | 1.05% | 购买 | 0申购费 |
必威手机版全球稳健配置A | 1.1150 2020-07-23 |
0.01% | 5.16% | 9.39% | 11.50% | 购买 | 1.5% 0.1折起 |
必威手机版全球稳健配置C | 1.1025 2020-07-23 |
0.00% | 4.91% | 8.94% | 10.25% | 购买 | 0申购费 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 |
---|
必威手机版中国A股增强 | 0.981 2020-07-24 |
-4.76% | 16.23% | 26.42% | 499.22% | 购买 | 1.5% 0.1折起 |
必威手机版上证180ETF联接 | 1.6076 2020-07-24 |
-3.77% | 6.17% | 11.01% | 60.76% | 购买 | 1.2% 0.1折起 |
必威手机版上证龙头ETF联接 | 1.483 2020-07-24 |
-4.08% | 13.03% | 19.40% | 47.86% | 购买 | 1.2% 0.1折起 |
必威手机版量化多因子混合(LOF) | 1.4975 2020-07-24 |
-5.44% | 21.23% | 27.28% | 49.44% | 购买 | 1.5% 0.1折起 |
必威手机版沪深300增强A | 2.1208 2020-07-24 |
-4.66% | 22.87% | 32.24% | 158.64% | 购买 | 1.2% 0.1折起 |
必威手机版沪深300增强C | 2.0337 2020-07-24 |
-4.66% | 22.59% | 31.68% | 149.33% | 购买 | 0申购费 |
必威手机版中证医药ETF联接A | 2.037 2020-07-24 |
-5.52% | 46.76% | 62.70% | 103.70% | 购买 | 1.2% 0.1折起 |
必威手机版中证医药ETF联接C | 1.989 2020-07-24 |
-5.56% | 46.36% | 61.97% | 98.90% | 购买 | 0申购费 |
必威手机版中证银行分级 | 0.8453 2020-07-24 |
-2.40% | -6.40% | -1.74% | -1.67% | 购买 | 1.2% 0.1折起 |
必威手机版中证证券分级 | 1.1625 2020-07-24 |
-6.18% | 16.18% | 25.54% | -23.53% | 购买 | 1.2% 0.1折起 |
必威手机版创业板50分级 | 1.2667 2020-07-24 |
-6.18% | 52.75% | 85.22% | -52.62% | 购买 | 1.2% 0.1折起 |
必威手机版创业板50ETF联接A | 1.9310 2020-07-24 |
-6.22% | 50.65% | 81.98% | 104.04% | 购买 | 1.2% 0.1折起 |
必威手机版MSCI中国A股国际ETF联接A | 1.3907 2020-07-24 |
-4.14% | 13.66% | 20.96% | 39.04% | 购买 | 1.2% 0.1折起 |
必威手机版MSCI中国A股国际ETF联接C | 1.3776 2020-07-24 |
-4.13% | 13.40% | 20.39% | 37.73% | 购买 | 0申购费 |
必威手机版中证500低波ETF联接A | 1.2723 2020-07-24 |
-4.14% | 14.64% | 18.32% | 27.23% | 购买 | 1.2% 0.1折起 |
必威手机版中证500低波ETF联接C | 1.2596 2020-07-24 |
-4.14% | 14.38% | 17.79% | 25.96% | 购买 | 0申购费 |
必威手机版创业板50ETF联接C | 1.9263 2020-07-24 |
-6.22% | 50.43% | 81.52% | 88.59% | 购买 | 0申购费 |
必威手机版沪深300ETF联接A | -- | -- | -- | -- | -- | 购买 | 0.50% 0.1折起 |
必威手机版沪深300ETF联接C | -- | -- | -- | -- | -- | 购买 | 0申购费 |
基金名称 | 单位净值 | 日涨跌 | 今年以来 | 近1年 | 成立以来 | 操作 |
---|
必威手机版稳定收益债券A | 1.1301 2020-07-24 |
-0.06% | 5.91% | 9.97% | 116.65% | 购买 | 0.8% 0.1折起 |
必威手机版稳定收益债券B | 1.1273 2020-07-24 |
-0.06% | 5.69% | 9.54% | 106.31% | 购买 | 0申购费 |
必威手机版强化收益债券A | 1.239 2020-07-24 |
-2.13% | 8.12% | 12.60% | 132.53% | 购买 | 0.8% 0.1折起 |
必威手机版强化收益债券B | 1.233 2020-07-24 |
-2.14% | 7.82% | 12.12% | 121.78% | 购买 | 0申购费 |
必威手机版稳固收益债券C | 1.100 2020-07-24 |
-0.45% | 3.73% | 6.13% | 71.01% | 购买 | 0申购费 |
必威手机版稳固收益债券A | 1.139 2020-07-24 |
-0.52% | 3.87% | 6.38% | 68.81% | 购买 | 0.8% 0.1折起 |
必威手机版可转债A | 1.479 2020-07-24 |
-2.05% | 13.94% | 24.70% | 47.90% | 购买 | 0.8% 0.1折起 |
必威手机版可转债B | 1.428 2020-07-24 |
-2.06% | 13.69% | 24.17% | 42.80% | 购买 | 0申购费 |
必威手机版信用四季红A | 1.050 2020-07-24 |
0.10% | 1.40% | 3.14% | 58.97% | 购买 | 0.8% 0.1折起 |
必威手机版安心收益债券A | 1.132 2020-07-24 |
-1.05% | 9.17% | 10.25% | 91.74% | 购买 | 0.8% 0.1折起 |
必威手机版安心收益债券B | 1.127 2020-07-24 |
-1.05% | 8.91% | 9.80% | 90.83% | 购买 | 0申购费 |
必威手机版纯债债券A | 1.0617 2020-07-24 |
0.05% | 1.71% | 3.53% | 39.08% | 购买 | 0.8% 0.1折起 |
必威手机版纯债债券C | 1.0607 2020-07-24 |
0.06% | 1.48% | 3.12% | 36.74% | 购买 | 0申购费 |
必威手机版添鑫中短债A | 1.0479 2020-07-24 |
0.00% | 2.71% | 3.78% | 4.84% | 购买 | 0.45% 0.1折起 |
必威手机版双债添利A | 1.2810 2020-07-24 |
-0.32% | 3.55% | 5.33% | 65.74% | 购买 | 0.8% 0.1折起 |
必威手机版双债添利C | 1.2527 2020-07-24 |
-0.32% | 3.34% | 4.94% | 62.41% | 购买 | 0申购费 |
必威手机版年年盈债券A | 1.024 2020-07-24 |
0.10% | 7.27% | 10.87% | 28.58% | 购买 | 0.6% 0.1折起 |
必威手机版年年盈债券C | 1.023 2020-07-24 |
0.10% | 7.08% | 10.58% | 26.47% | 购买 | 0申购费 |
必威手机版美元收益债A | 1.206 2020-07-23 |
0.42% | 1.86% | 4.69% | 20.60% | 购买 | 0.8% 0.1折起 |
必威手机版美元收益债C | 1.183 2020-07-23 |
0.34% | 1.55% | 4.23% | 18.30% | 购买 | 0申购费 |
全球美元票息债C | 1.161 2020-07-23 |
0.43% | 1.13% | 3.85% | 16.10% | 购买 | 0申购费 |
必威手机版鼎丰 | 1.0501 2020-07-24 |
0.11% | 2.55% | 4.94% | 22.07% | 购买 | 0.8% 0.1折起 |
必威手机版信用四季红C | 1.049 2020-07-24 |
0.10% | 1.14% | 2.59% | 8.00% | 购买 | 0申购费 |
必威手机版添鑫中短债C | 1.0438 2020-07-24 |
0.00% | 2.53% | 3.49% | 4.40% | 购买 | 0申购费 |
基金名称 | 万份收益 | 7日年化收益率 | 操作 |
---|
必威手机版现金富利货币A | 0.34908 2020-07-24 |
1.38800 2020-07-24 |
购买 | 0申购费 |
必威手机版现金富利货币B | 0.41438 2020-07-24 |
1.62700 2020-07-24 |
购买 | 0申购费 |
必威手机版日日鑫货币A | 0.4539 2020-07-24 |
1.6870 2020-07-24 |
购买 | 0申购费 |
必威手机版日日鑫货币B | 0.5195 2020-07-24 |
1.9290 2020-07-24 |
购买 | 0申购费 |
必威手机版汇财通货币 | 0.4044 2020-07-26 |
1.5510 2020-07-26 |
购买 | 0申购费 |
必威手机版现金宝货币A | 0.4681 2020-07-24 |
1.9190 2020-07-24 |
购买 | 0申购费 |
必威手机版现金宝货币B | 0.5329 2020-07-24 |
2.1580 2020-07-24 |
购买 | 0申购费 |
名称 | 单位净值 | 涨跌 | 操作 |
---|
黄金联接C | 1.514807-24 | 1.24% | 购买 |
黄金联接A | 1.525207-24 | 1.24% | 购买 |
沪深300分级 | 1.412506-16 | 0.00% | 购买 |
银行分级 | 0.845307-24 | -2.40% | 购买 |
港股通精选100联接C | 1.010507-24 | -2.55% | 购买 |
港股通精选100联接A | 0.998907-24 | -2.55% | 购买 |
180联接 | 1.607607-24 | -3.77% | 购买 |
龙头ETF联接 | 1.48307-24 | -4.08% | 购买 |
MSCI中国A股国际联接C | 1.377607-24 | -4.13% | 购买 |
MSCI中国A股国际联接A | 1.390707-24 | -4.14% | 购买 |
中证500低波ETF联接A | 1.272307-24 | -4.14% | 购买 |
中证500低波ETF联接C | 1.259607-24 | -4.14% | 购买 |
中国A股增强 | 0.98107-24 | -4.76% | 购买 |
医药联接A | 2.03707-24 | -5.52% | 购买 |
医药联接C | 1.98907-24 | -5.56% | 购买 |
证券分级 | 1.162507-24 | -6.18% | 购买 |
创业板分级 | 1.266707-24 | -6.18% | 购买 |
创业板50ETF联接A | 1.931007-24 | -6.22% | 购买 |
创业板50ETF联接C | 1.926307-24 | -6.22% | 购买 |