| 必威手机版纯债债券A | CNY | 1.0766 2020-06-01 |
1.3579 2020-06-01 |
0.00% |
购买 |
| 必威手机版黄金易ETF联接C | CNY | 1.4382 2020-06-01 |
1.4382 2020-06-01 |
1.01% |
购买 |
| 必威手机版生态优先 | CNY | 3.290 2020-06-01 |
3.778 2020-06-01 |
2.30% |
购买 |
| 必威手机版智能配备 | CNY | 1.512 2020-06-01 |
1.565 2020-06-01 |
3.42% |
购买 |
| 必威手机版研讨精选 | CNY | 1.7449 2020-06-01 |
1.7449 2020-06-01 |
2.15% |
购买 |
| 必威手机版制作前锋 | CNY | 1.9408 2020-06-01 |
1.9408 2020-06-01 |
5.29% |
购买 |
| 必威手机版低碳日子 | CNY | 1.4880 2020-06-01 |
1.4880 2020-06-01 |
3.61% |
购买 |
| 必威手机版沪港深优选 | CNY | 1.1912 2020-06-01 |
1.1912 2020-06-01 |
2.63% |
购买 |
| 必威手机版立异 | CNY | 0.756 2020-06-01 |
3.784 2020-06-01 |
2.44% |
购买 |
| 必威手机版宝利 | CNY | 1.331 2020-06-01 |
4.691 2020-06-01 |
1.53% |
购买 |
| 必威手机版宏利 | CNY | 5.6264 2020-06-01 |
6.2464 2020-06-01 |
2.07% |
购买 |
| 必威手机版中小盘生长 | CNY | 2.1243 2020-06-01 |
3.4392 2020-06-01 |
2.72% |
购买 |
| 必威手机版战略优选 | CNY | 1.9592 2020-06-01 |
3.4955 2020-06-01 |
2.50% |
购买 |
| 必威手机版中心优选 | CNY | 1.4527 2020-06-01 |
2.9827 2020-06-01 |
3.12% |
购买 |
| 必威手机版动态灵敏 | CNY | 2.232 2020-06-01 |
2.845 2020-06-01 |
4.94% |
购买 |
| 必威手机版职业轮动 | CNY | 2.0977 2020-06-01 |
2.8337 2020-06-01 |
2.67% |
购买 |
| 必威手机版晋级主题 | CNY | 1.697 2020-06-01 |
2.197 2020-06-01 |
2.79% |
购买 |
| 必威手机版科技动力 | CNY | 3.726 2020-06-01 |
4.513 2020-06-01 |
3.04% |
购买 |
| 必威手机版逆向战略 | CNY | 3.828 2020-06-01 |
4.208 2020-06-01 |
2.96% |
购买 |
| 必威手机版稳健报答 | CNY | 1.1623 2020-06-01 |
2.0424 2020-06-01 |
0.11% |
购买 |
| 必威手机版安信消费 | CNY | 2.615 2020-06-01 |
2.937 2020-06-01 |
2.47% |
购买 |
| 必威手机版生态优先 | CNY | 3.290 2020-06-01 |
3.778 2020-06-01 |
2.30% |
购买 |
| 必威手机版新生机 | CNY | 1.324 2020-06-01 |
1.585 2020-06-01 |
1.07% |
购买 |
| 必威手机版大国新经济 | CNY | 2.531 2020-06-01 |
2.531 2020-06-01 |
4.07% |
购买 |
| 必威手机版安顺混合 | CNY | 2.237 2020-06-01 |
2.428 2020-06-01 |
2.10% |
购买 |
| 必威手机版安享混合 | CNY | 1.257 2020-06-01 |
1.257 2020-06-01 |
0.16% |
购买 |
| 必威手机版物联网 | CNY | 1.006 2020-06-01 |
1.006 2020-06-01 |
4.03% |
购买 |
| 必威手机版新动力 | CNY | 1.226 2020-06-01 |
1.226 2020-06-01 |
0.16% |
购买 |
| 必威手机版新丝路 | CNY | 1.706 2020-06-01 |
1.706 2020-06-01 |
2.71% |
购买 |
| 必威手机版智能配备 | CNY | 1.512 2020-06-01 |
1.565 2020-06-01 |
3.42% |
购买 |
| 必威手机版 | CNY | 2.027 2020-06-01 |
2.027 2020-06-01 |
3.58% |
购买 |
| 必威手机版新报答 | CNY | 1.288 2020-06-01 |
1.288 2020-06-01 |
0.31% |
购买 |
| 必威手机版新机会混合 | CNY | 1.2666 2020-06-01 |
1.2666 2020-06-01 |
0.61% |
购买 |
| 必威手机版新优选A | CNY | 0.9570 2020-06-01 |
0.9570 2020-06-01 |
0.74% |
购买 |
| 必威手机版新优选C | CNY | 1.1430 2020-06-01 |
1.1430 2020-06-01 |
0.70% |
购买 |
| 必威手机版添颐混合 | CNY | 1.224 2020-06-01 |
1.224 2020-06-01 |
0.33% |
购买 |
| 必威手机版国企变革 | CNY | 2.136 2020-06-01 |
2.136 2020-06-01 |
2.10% |
购买 |
| 必威手机版新乐享混合 | CNY | 1.2799 2020-06-01 |
1.2799 2020-06-01 |
0.51% |
购买 |
| 必威手机版安益混合 | CNY | 1.0560 2020-06-01 |
1.0560 2020-06-01 |
0.50% |
购买 |
| 必威手机版健康混合A | CNY | 1.4107 2020-06-01 |
1.4107 2020-06-01 |
0.64% |
购买 |
| 必威手机版健康混合C | CNY | 1.3761 2020-06-01 |
1.3761 2020-06-01 |
0.64% |
购买 |
| 必威手机版沪港深外延增加 | CNY | 2.370 2020-06-01 |
2.445 2020-06-01 |
2.91% |
购买 |
| 必威手机版安禧混合A | CNY | 1.1267 2020-06-01 |
1.1667 2020-06-01 |
0.37% |
购买 |
| 必威手机版安禧混合C | CNY | 1.1017 2020-06-01 |
1.1417 2020-06-01 |
0.37% |
购买 |
| 必威手机版智增精选 | CNY | 1.4115 2020-06-01 |
1.4115 2020-06-01 |
2.06% |
购买 |
| 必威手机版事情驱动量化战略 | CNY | 1.034 2020-06-01 |
1.034 2020-06-01 |
3.30% |
购买 |
| 必威手机版新瑞利混合A | CNY | 1.2258 2020-06-01 |
1.2258 2020-06-01 |
0.30% |
购买 |
| 必威手机版新瑞利混合C | CNY | 1.2216 2020-06-01 |
1.2216 2020-06-01 |
0.30% |
购买 |
| 必威手机版沪港深通精选 | CNY | 1.660 2020-06-01 |
1.779 2020-06-01 |
1.90% |
购买 |
| 必威手机版沪港深时机 | CNY | 1.572 2020-06-01 |
1.784 2020-06-01 |
3.35% |
购买 |
| 必威手机版文体健康 | CNY | 1.641 2020-06-01 |
1.641 2020-06-01 |
2.88% |
购买 |
| 必威手机版大安全混合 | CNY | 1.431 2020-06-01 |
1.431 2020-06-01 |
2.80% |
购买 |
| 必威手机版幸福日子 | CNY | 1.5217 2020-06-01 |
1.5217 2020-06-01 |
3.01% |
购买 |
| 必威手机版盈利精选 | CNY | 1.1009 2020-06-01 |
1.1009 2020-06-01 |
2.37% |
购买 |
| 必威手机版研讨精选 | CNY | 1.7449 2020-06-01 |
1.7449 2020-06-01 |
2.15% |
购买 |
| 必威手机版制作前锋 | CNY | 1.9408 2020-06-01 |
1.9408 2020-06-01 |
5.29% |
购买 |
| 必威手机版双核驱动 | CNY | 1.5059 2020-06-01 |
1.5059 2020-06-01 |
2.69% |
购买 |
| 必威手机版低碳日子 | CNY | 1.4880 2020-06-01 |
1.4880 2020-06-01 |
3.61% |
购买 |
| 必威手机版沪港深优选 | CNY | 1.1912 2020-06-01 |
1.1912 2020-06-01 |
2.63% |
购买 |
| 必威手机版智能日子 | CNY | 1.6310 2020-06-01 |
1.6310 2020-06-01 |
3.51% |
购买 |
| 必威手机版生长立异 | CNY | 1.3481 2020-06-01 |
1.3481 2020-06-01 |
3.51% |
购买 |
| 必威手机版科创主题混合 | CNY | 1.0746 2020-06-01 |
1.0746 2020-06-01 |
0.14% |
购买 |
| 必威手机版汇智精选混合 | CNY | 1.1257 2020-06-01 |
1.1257 2020-06-01 |
2.63% |
购买 |
| 必威手机版优质日子 | CNY | 1.0737 2020-06-01 |
1.0737 2020-06-01 |
1.64% |
购买 |
| 必威手机版科技立异混合 | CNY | 0.9996 2020-05-29 |
0.9996 2020-05-29 |
-0.08% |
购买 |
| 必威手机版医疗立异混合 | CNY | 1.0239 2020-05-29 |
1.0239 2020-05-29 |
1.28% |
购买 |
| 必威手机版现代日子混合 | CNY | 1.0020 2020-05-29 |
1.0020 2020-05-29 |
2.43% |
购买 |
| 必威手机版安华混合 | CNY | 1.2107 2020-06-01 |
1.2107 2020-06-01 |
1.28% |
购买 |
| 必威手机版安进混合 | CNY | 1.1670 2020-06-01 |
1.1670 2020-06-01 |
1.29% |
购买 |
| 必威手机版新恒利混合A | CNY | 1.2237 2020-06-01 |
1.2237 2020-06-01 |
0.36% |
购买 |
| 必威手机版新恒利混合C | CNY | 1.2219 2020-06-01 |
1.2219 2020-06-01 |
0.35% |
购买 |
| 必威手机版新泰利混合A | CNY | 1.1323 2020-06-01 |
1.1323 2020-06-01 |
0.64% |
购买 |
| 必威手机版新泰利混合C | CNY | 1.1151 2020-06-01 |
1.1151 2020-06-01 |
0.63% |
购买 |
| 必威手机版新丰利混合A | CNY | 3.7296 2020-06-01 |
3.7296 2020-06-01 |
2.50% |
购买 |
| 必威手机版新丰利混合C | CNY | 1.3067 2020-06-01 |
1.3067 2020-06-01 |
2.50% |
购买 |
| 必威手机版鼎利混合 | CNY | -- | -- | -- | 购买 |
| 必威手机版标普石油指数(QDII-LOF) | CNY | 0.838 2020-05-29 |
0.878 2020-05-29 |
-1.18% |
购买 |
| 必威手机版黄金易ETF | CNY | 3.9005 2020-06-01 |
1.4729 2020-06-01 |
1.03% |
申赎清单 |
| 必威手机版黄金易ETF联接A | CNY | 1.4474 2020-06-01 |
1.4474 2020-06-01 |
1.02% |
购买 |
| 必威手机版黄金易ETF联接C | CNY | 1.4382 2020-06-01 |
1.4382 2020-06-01 |
1.01% |
购买 |
| 必威手机版香港精选 | CNY | 1.532 2020-05-29 |
1.532 2020-05-29 |
2.07% |
购买 |
| 必威手机版大中华晋级 | CNY | 1.272 2020-05-29 |
1.272 2020-05-29 |
0.47% |
购买 |
| 必威手机版标普石油指数(QDII-LOF) | CNY | 0.838 2020-05-29 |
0.878 2020-05-29 |
-1.18% |
购买 |
| 必威手机版纳斯达克100指数 | CNY | 3.065 2020-05-29 |
3.065 2020-05-29 |
1.52% |
购买 |
| 必威手机版纳斯达克100指数(钞) | USD | 0.4298 2020-05-29 |
0.4298 2020-05-29 |
1.46% |
购买 |
| 必威手机版纳斯达克100指数(汇) | USD | 0.4298 2020-05-29 |
0.4298 2020-05-29 |
1.46% |
购买 |
| 必威手机版德国30(DAX)ETF | CNY | 0.975 2020-05-29 |
0.975 2020-05-29 |
-1.12% |
申赎清单 |
| 必威手机版德国30(DAX)ETF联接 | CNY | 1.153 2020-05-29 |
1.153 2020-05-29 |
-1.11% |
购买 |
| 必威手机版美元收益债A | CNY | 1.198 2020-05-29 |
1.198 2020-05-29 |
-0.08% |
购买 |
| 必威手机版美元收益债A(汇) | USD | 0.1680 2020-05-29 |
0.1680 2020-05-29 |
-0.12% |
购买 |
| 必威手机版美元收益债C | CNY | 1.177 2020-05-29 |
1.177 2020-05-29 |
0.00% |
购买 |
| 全球美元票息债A | CNY | 1.172 2020-05-29 |
1.172 2020-05-29 |
0.00% |
购买 |
| 必威手机版美元票息债A(汇) | USD | 0.1643 2020-05-29 |
0.1643 2020-05-29 |
-0.06% |
购买 |
| 全球美元票息债C | CNY | 1.150 2020-05-29 |
1.150 2020-05-29 |
0.00% |
购买 |
| 必威手机版CES港股通精选100ETF | CNY | 0.9488 2020-06-01 |
0.9488 2020-06-01 |
3.49% |
购买 |
| 必威手机版CES港股通精选100ETF联接A | CNY | 0.9440 2020-06-01 |
0.9440 2020-06-01 |
3.29% |
购买 |
| 必威手机版CES港股通精选100ETF联接C | CNY | 0.9554 2020-06-01 |
0.9554 2020-06-01 |
3.29% |
购买 |
| 必威手机版全球稳健装备A | CNY | 1.0671 2020-05-29 |
1.0671 2020-05-29 |
0.60% |
购买 |
| 必威手机版全球稳健装备C | CNY | 1.0559 2020-05-29 |
1.0559 2020-05-29 |
0.61% |
购买 |
| 必威手机版日经225ETF | CNY | 1.0498 2020-06-01 |
1.0498 2020-06-01 |
0.74% |
申赎清单 |
| 必威手机版法国CAC40ETF | CNY | 1.0003 2020-02-29 |
1.0003 2020-02-29 |
0.00% |
购买 |
| 必威手机版现金润利 | CNY | 101.5080 2020-06-01 |
101.5080 2020-06-01 |
0.0153% |
购买 |
| 必威手机版全球精选债A | CNY | 1.0039 2020-05-29 |
1.0039 2020-05-29 |
0.00% |
购买 |
| 必威手机版全球精选债C | CNY | 1.0681 2020-05-29 |
1.0681 2020-05-29 |
0.00% |
购买 |
| 必威手机版我国A股增强 | CNY | 0.850 2020-06-01 |
3.990 2020-06-01 |
2.91% |
购买 |
| 必威手机版上证180ETF联接 | CNY | 1.4364 2020-06-01 |
1.4364 2020-06-01 |
2.22% |
购买 |
| 必威手机版上证龙头ETF联接 | CNY | 1.308 2020-06-01 |
1.308 2020-06-01 |
2.51% |
购买 |
| 必威手机版量化多因子混合（LOF） | CNY | 1.2809 2020-06-01 |
1.1381 2020-06-01 |
3.81% |
购买 |
| 必威手机版上证180ETF | CNY | 3.3602 2020-06-01 |
3.6102 2020-06-01 |
2.34% |
申赎清单 |
| 必威手机版上证龙头ETF | CNY | 3.475 2020-06-01 |
1.332 2020-06-01 |
2.72% |
申赎清单 |
| 必威手机版沪深300增强A | CNY | 1.7727 2020-06-01 |
2.1327 2020-06-01 |
2.59% |
购买 |
| 必威手机版沪深300增强C | CNY | 1.7009 2020-06-01 |
2.0609 2020-06-01 |
2.58% |
购买 |
| 必威手机版中证医药ETF | CNY | 1.899 2020-06-01 |
1.899 2020-06-01 |
1.66% |
申赎清单 |
| 必威手机版中证医药ETF联接A | CNY | 1.665 2020-06-01 |
1.665 2020-06-01 |
1.52% |
购买 |
| 必威手机版中证医药ETF联接C | CNY | 1.627 2020-06-01 |
1.627 2020-06-01 |
1.56% |
购买 |
| 必威手机版中证银行分级 | CNY | 0.8070 2020-06-01 |
0.9334 2020-06-01 |
1.33% |
购买 |
| 必威手机版中证证券分级 | CNY | 0.9326 2020-06-01 |
0.6135 2020-06-01 |
4.10% |
购买 |
| 必威手机版创业板50分级 | CNY | 1.0118 2020-06-01 |
0.3784 2020-06-01 |
3.51% |
购买 |
| 必威手机版创业板50ETF | CNY | 0.8153 2020-06-01 |
0.8153 2020-06-01 |
3.70% |
申赎清单 |
| 必威手机版创业板50ETF联接A | CNY | 1.5555 2020-06-01 |
1.0970 2020-06-01 |
3.50% |
购买 |
| 必威手机版MSCI我国A股世界ETF | CNY | 1.3092 2020-06-01 |
1.3092 2020-06-01 |
2.62% |
购买 |
| 必威手机版MSCI我国A股世界ETF联接A | CNY | 1.2251 2020-06-01 |
1.2251 2020-06-01 |
2.45% |
购买 |
| 必威手机版MSCI我国A股世界ETF联接C | CNY | 1.2142 2020-06-01 |
1.2142 2020-06-01 |
2.45% |
购买 |
| 必威手机版中证500职业中性低动摇ETF | CNY | 1.2253 2020-06-01 |
1.2253 2020-06-01 |
2.48% |
购买 |
| 必威手机版中证500低波ETF联接A | CNY | 1.1373 2020-06-01 |
1.1373 2020-06-01 |
2.39% |
购买 |
| 必威手机版中证500低波ETF联接C | CNY | 1.1266 2020-06-01 |
1.1266 2020-06-01 |
2.39% |
购买 |
| 必威手机版沪深300职业中性低动摇ETF | CNY | 0.9605 2020-06-01 |
0.9605 2020-06-01 |
1.37% |
购买 |
| 必威手机版创业板50ETF联接C | CNY | 1.5523 2020-06-01 |
1.5523 2020-06-01 |
3.50% |
购买 |
| 必威手机版沪深300ETF | CNY | 0.9693 2020-06-01 |
0.9693 2020-06-01 |
2.70% |
购买 |
| 必威手机版沪深300分级 | CNY | 1.3998 2020-06-01 |
1.6138 2020-06-01 |
2.54% |
购买 |
| 必威手机版沪深300分级A | CNY | 1.0209 2020-06-01 |
1.4499 2020-06-01 |
0.04% |
购买 |
| 必威手机版沪深300分级B | CNY | 1.7787 2020-06-01 |
1.7787 2020-06-01 |
4.04% |
购买 |
| 银行股A | CNY | 1.0255 2020-06-01 |
1.2782 2020-06-01 |
0.05% |
购买 |
| 银行股B | CNY | 0.5885 2020-06-01 |
0.5885 2020-06-01 |
3.65% |
购买 |
| 证券股A | CNY | 1.0255 2020-06-01 |
1.3128 2020-06-01 |
0.05% |
购买 |
| 证券股B | CNY | 0.8397 2020-06-01 |
0.0725 2020-06-01 |
9.51% |
购买 |
| 创业股A | CNY | 1.0255 2020-06-01 |
1.3127 2020-06-01 |
0.05% |
购买 |
| 创业股B | CNY | 0.9981 2020-06-01 |
0.0176 2020-06-01 |
7.33% |
购买 |
| 必威手机版中证民企生长ETF | CNY | 1.1533 2020-06-01 |
1.1533 2020-06-01 |
2.64% |
购买 |
| 必威手机版安稳收益债券A | CNY | 1.1545 2020-06-01 |
1.8164 2020-06-01 |
1.26% |
购买 |
| 必威手机版安稳收益债券B | CNY | 1.1477 2020-06-01 |
1.7609 2020-06-01 |
1.26% |
购买 |
| 必威手机版强化收益债券A | CNY | 1.227 2020-06-01 |
1.966 2020-06-01 |
0.00% |
购买 |
| 必威手机版强化收益债券B | CNY | 1.221 2020-06-01 |
1.901 2020-06-01 |
0.00% |
购买 |
| 必威手机版安靖收益债券C | CNY | 1.149 2020-06-01 |
1.609 2020-06-01 |
0.09% |
购买 |
| 必威手机版安靖收益债券A | CNY | 1.190 2020-06-01 |
1.783 2020-06-01 |
0.08% |
购买 |
| 必威手机版可转债A | CNY | 1.367 2020-06-01 |
1.367 2020-06-01 |
2.01% |
购买 |
| 必威手机版可转债B | CNY | 1.321 2020-06-01 |
1.321 2020-06-01 |
2.09% |
购买 |
| 必威手机版信誉四季红A | CNY | 1.069 2020-06-01 |
1.501 2020-06-01 |
0.00% |
购买 |
| 必威手机版安心收益债券A | CNY | 1.154 2020-06-01 |
1.691 2020-06-01 |
0.61% |
购买 |
| 必威手机版安心收益债券B | CNY | 1.147 2020-06-01 |
1.688 2020-06-01 |
0.53% |
购买 |
| 必威手机版纯债债券A | CNY | 1.0766 2020-06-01 |
1.3579 2020-06-01 |
0.00% |
购买 |
| 必威手机版纯债债券C | CNY | 1.0754 2020-06-01 |
1.3398 2020-06-01 |
-0.01% |
购买 |
| 必威手机版添鑫中短债A | CNY | 1.0467 2020-06-01 |
1.3221 2020-06-01 |
0.01% |
购买 |
| 必威手机版双债添利A | CNY | 1.2720 2020-06-01 |
1.5920 2020-06-01 |
0.53% |
购买 |
| 必威手机版双债添利C | CNY | 1.2445 2020-06-01 |
1.5645 2020-06-01 |
0.53% |
购买 |
| 必威手机版年年红债券A | CNY | 1.0570 2020-05-29 |
1.5020 2020-05-29 |
0.28% |
购买 |
| 必威手机版年年红债券C | CNY | 1.0540 2020-05-29 |
1.3020 2020-05-29 |
0.29% |
购买 |
| 必威手机版年年盈债券A | CNY | 1.051 2020-06-01 |
1.261 2020-06-01 |
0.19% |
购买 |
| 必威手机版年年盈债券C | CNY | 1.049 2020-06-01 |
1.243 2020-06-01 |
0.10% |
购买 |
| 必威手机版美元收益债A | CNY | 1.198 2020-05-29 |
1.198 2020-05-29 |
-0.08% |
购买 |
| 必威手机版美元收益债C | CNY | 1.177 2020-05-29 |
1.177 2020-05-29 |
0.00% |
购买 |
| 全球美元票息债C | CNY | 1.150 2020-05-29 |
1.150 2020-05-29 |
0.00% |
购买 |
| 必威手机版鼎丰 | CNY | 1.0593 2020-06-01 |
1.2255 2020-06-01 |
0.00% |
购买 |
| 必威手机版信誉四季红C | CNY | 1.068 2020-06-01 |
1.144 2020-06-01 |
0.00% |
购买 |
| 必威手机版添鑫中短债C | CNY | 1.0429 2020-06-01 |
1.0429 2020-06-01 |
0.01% |
购买 |
| 必威手机版安悦债券A | CNY | 1.0699 2020-06-01 |
1.1168 2020-06-01 |
-0.01% |
购买 |
| 必威手机版安悦债券C | CNY | 1.0686 2020-06-01 |
1.1251 2020-06-01 |
-0.01% |
购买 |
| 必威手机版安浦债券A | CNY | 1.0211 2020-06-01 |
1.0711 2020-06-01 |
0.00% |
购买 |
| 必威手机版安浦债券C | CNY | 0.9253 2020-06-01 |
0.9253 2020-06-01 |
0.00% |
购买 |
| 必威手机版鼎益债券C | CNY | 1.0856 2020-06-01 |
1.1056 2020-06-01 |
0.02% |
购买 |
| 必威手机版鼎益债券A | CNY | 1.0774 2020-06-01 |
1.0974 2020-06-01 |
0.02% |
购买 |
| 必威手机版中债1-3年方针金融债A | CNY | 1.0230 2020-06-01 |
1.0490 2020-06-01 |
-0.01% |
购买 |
| 必威手机版中债1-3年方针金融债C | CNY | 1.0220 2020-06-01 |
1.0480 2020-06-01 |
-0.02% |
购买 |
| 必威手机版安业债券A | CNY | 1.0235 2020-06-01 |
1.2426 2020-06-01 |
0.00% |
购买 |
| 必威手机版安业债券C | CNY | 1.0164 2020-06-01 |
1.2404 2020-06-01 |
0.00% |
购买 |
| 必威手机版安和债券A | CNY | 1.0234 2020-06-01 |
1.0234 2020-06-01 |
0.00% |
购买 |
| 必威手机版安和债券C | CNY | 1.0250 2020-06-01 |
1.0250 2020-06-01 |
0.00% |
购买 |
| 必威手机版中债7-10年国开债A | CNY | 1.0009 2020-06-01 |
1.0118 2020-06-01 |
-0.09% |
购买 |
| 必威手机版中债7-10年国开债C | CNY | 1.0057 2020-06-01 |
1.1257 2020-06-01 |
-0.09% |
购买 |
| 必威手机版全球精选债A | CNY | 1.0039 2020-05-29 |
1.0039 2020-05-29 |
0.00% |
购买 |
| 必威手机版全球精选债C | CNY | 1.0681 2020-05-29 |
1.0681 2020-05-29 |
0.00% |
购买 |
| 必威手机版安敦债券A | CNY | 0.9944 2020-06-01 |
0.9944 2020-06-01 |
-0.02% |
购买 |
| 必威手机版安敦债券C | CNY | 1.0137 2020-06-01 |
1.0137 2020-06-01 |
-0.01% |
购买 |
| 必威手机版现金富利钱银A | CNY | 0.28660 2020-06-01 |
0.947% | 购买 |
| 必威手机版现金富利钱银B | CNY | 0.35245 2020-06-01 |
1.186% | 购买 |
| 必威手机版日日鑫钱银A | CNY | 0.4607 2020-06-01 |
1.692% | 购买 |
| 必威手机版日日鑫钱银B | CNY | 0.5261 2020-06-01 |
1.936% | 购买 |
| 必威手机版汇财通钱银 | CNY | 0.4501 2020-06-01 |
1.630% | 购买 |
| 必威手机版现金宝钱银A | CNY | 0.4844 2020-06-01 |
1.688% | 购买 |
| 必威手机版现金宝钱银B | CNY | 0.5491 2020-06-01 |
1.932% | 购买 |
| 必威手机版养老2030三年 | CNY | 1.0664 2020-05-28 |
1.0664 2020-05-28 |
-0.14% |
购买 |
| 必威手机版稳健养老一年 | CNY | 1.0265 2020-05-28 |
1.0265 2020-05-28 |
-0.08% |
购买 |
| 必威手机版年年红债券A | CNY | 1.0570 2020-05-29 |
1.5020 2020-05-29 |
0.28% |
购买 |
| 必威手机版年年红债券C | CNY | 1.0540 2020-05-29 |
1.3020 2020-05-29 |
0.29% |
购买 |
| 必威手机版年年盈债券A | CNY | 1.051 2020-06-01 |
1.261 2020-06-01 |
0.19% |
购买 |
| 必威手机版年年盈债券C | CNY | 1.049 2020-06-01 |
1.243 2020-06-01 |
0.10% |
购买 |
| 聚利18个月定开债A | CNY | 1.1489 2020-05-29 |
1.1489 2020-05-29 |
-0.32% |
购买 |
| 聚利18个月定开债C | CNY | 1.1315 2020-05-29 |
1.1315 2020-05-29 |
-0.33% |
购买 |
| 必威手机版睿明两年定开混合A | CNY | 0.9856 2020-05-29 |
0.9856 2020-05-29 |
-0.22% |
购买 |
| 必威手机版睿明两年定开混合C | CNY | 0.9651 2020-05-29 |
0.9651 2020-05-29 |
-0.23% |
购买 |
| 必威手机版年年丰定开债A | CNY | 1.0301 2020-05-29 |
1.0301 2020-05-29 |
-0.20% |
购买 |
| 必威手机版年年丰定开债C | CNY | 1.0269 2020-05-29 |
1.0269 2020-05-29 |
-0.21% |
购买 |
| 必威手机版鼎瑞定开债 | CNY | 1.0292 2020-06-01 |
1.1312 2020-06-01 |
-0.02% |
购买 |
| 必威手机版闲适半年定开债 | CNY | 1.0286 2020-06-01 |
1.1118 2020-06-01 |
-0.01% |
购买 |
| 必威手机版安盛定开 | CNY | 1.0312 2020-06-01 |
1.0592 2020-06-01 |
0.01% |
购买 |
| 必威手机版鼎信3个月定开债 | CNY | 1.0625 2020-05-29 |
1.0625 2020-05-29 |
-0.33% |
购买 |
| 必威手机版鑫福定开债A | CNY | 1.0153 2020-05-29 |
1.0153 2020-05-29 |
0.05% |
购买 |
| 必威手机版鑫福定开债C | CNY | 1.0141 2020-05-29 |
1.0141 2020-05-29 |
0.05% |
购买 |
| 必威手机版安平定开 | CNY | 1.0573 2020-06-01 |
1.0573 2020-06-01 |
0.01% |
购买 |
| 必威手机版鑫浦定开债A | CNY | 1.0138 2020-05-29 |
1.0138 2020-05-29 |
0.08% |
购买 |
| 必威手机版鑫浦定开债C | CNY | 1.0128 2020-05-29 |
1.0128 2020-05-29 |
0.07% |
购买 |
| 必威手机版安嘉定开 | CNY | 1.0375 2020-05-29 |
1.0375 2020-05-29 |
-0.44% |
购买 |
| 必威手机版安腾一年定开债 | CNY | 0.9946 2020-05-29 |
0.9946 2020-05-29 |
-0.26% |
购买 |
| 必威手机版睿安靖开混合A | CNY | 1.1632 2020-05-29 |
1.1632 2020-05-29 |
0.13% |
购买 |
| 必威手机版睿安靖开混合C | CNY | 1.1448 2020-05-29 |
1.1448 2020-05-29 |
0.11% |
购买 |
| 称号 | 单位净值 | 日期 | 涨跌 |
|---|
| 必威手机版上证180ETF联接 | 1.436 | 2020-06-01 | 2.22% |
| 必威手机版上证龙头ETF | 3.475 | 2020-06-01 | 2.72% |
| 必威手机版上证龙头ETF联接 | 1.308 | 2020-06-01 | 2.51% |
| 必威手机版上证180ETF | 3.360 | 2020-06-01 | 2.34% |
| 必威手机版我国A股增强 | 0.850 | 2020-06-01 | 2.91% |
| 必威手机版中证医药ETF联接A | 1.665 | 2020-06-01 | 1.52% |
| 必威手机版中证医药ETF联接C | 1.627 | 2020-06-01 | 1.56% |
| 必威手机版黄金易ETF | 3.900 | 2020-06-01 | 1.03% |
| 必威手机版黄金易ETF联接A | 1.447 | 2020-06-01 | 1.02% |
| 必威手机版黄金易ETF联接C | 1.438 | 2020-06-01 | 1.01% |
| 必威手机版中证医药ETF | 1.899 | 2020-06-01 | 1.66% |
| 必威手机版沪深300分级 | 1.400 | 2020-06-01 | 2.54% |
| 必威手机版沪深300分级A | 1.021 | 2020-06-01 | 0.04% |
| 必威手机版沪深300分级B | 1.779 | 2020-06-01 | 4.04% |
| 必威手机版创业板50ETF | 0.815 | 2020-06-01 | 3.70% |
| 必威手机版中证证券分级 | 0.933 | 2020-06-01 | 4.10% |
| 证券股A | 1.026 | 2020-06-01 | 0.05% |
| 证券股B | 0.840 | 2020-06-01 | 9.51% |
| 必威手机版中证银行分级 | 0.807 | 2020-06-01 | 1.33% |
| 银行股A | 1.026 | 2020-06-01 | 0.05% |
| 银行股B | 0.588 | 2020-06-01 | 3.65% |
| 必威手机版创业板50分级 | 1.012 | 2020-06-01 | 3.51% |
| 创业股A | 1.026 | 2020-06-01 | 0.05% |
| 创业股B | 0.998 | 2020-06-01 | 7.33% |
| 必威手机版CES港股通精选100ETF | 0.949 | 2020-06-01 | 3.49% |
| 必威手机版创业板50ETF联接A | 1.556 | 2020-06-01 | 3.50% |
| 必威手机版CES港股通精选100ETF联接A | 0.944 | 2020-06-01 | 3.29% |
| 必威手机版CES港股通精选100ETF联接C | 0.955 | 2020-06-01 | 3.29% |
| 必威手机版中证500低波ETF联接A | 1.137 | 2020-06-01 | 2.39% |
| 必威手机版中证500低波ETF联接C | 1.127 | 2020-06-01 | 2.39% |
| 必威手机版中证500职业中性低动摇ETF | 1.225 | 2020-06-01 | 2.48% |
| 必威手机版沪深300职业中性低动摇ETF | 0.960 | 2020-06-01 | 1.37% |
| 必威手机版中证民企生长ETF | 1.153 | 2020-06-01 | 2.64% |
| 必威手机版MSCI我国A股世界ETF | 1.309 | 2020-06-01 | 2.62% |
| 必威手机版MSCI我国A股世界ETF联接A | 1.225 | 2020-06-01 | 2.45% |
| 必威手机版MSCI我国A股世界ETF联接C | 1.214 | 2020-06-01 | 2.45% |
| 必威手机版创业板50ETF联接C | 1.552 | 2020-06-01 | 3.50% |
| 必威手机版沪深300ETF | 0.969 | 2020-06-01 | 2.70% |
| 称号 | 日期 | 最新收盘 | 日涨跌幅 | 近1月涨跌幅 |
|---|
| 上证综指 | 2020-06-01 | 2915.4311 | 2.21% | 3.75% |
| 上证180 | 2020-06-01 | 8401.6453 | 2.35% | 2.44% |
| 深圳成指 | 2020-06-01 | 11102.1504 | 3.31% | 5.72% |
| 沪深300 | 2020-06-01 | 3971.3402 | 2.70% | 3.17% |
| 中小板综 | 2020-06-01 | 10386.1427 | 3.11% | 5.77% |
| 深圳300 | 2020-06-01 | 4749.9344 | 3.28% | 5.51% |
| 创业板综 | 2020-06-01 | 2420.0303 | 3.61% | 7.36% |
