基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 | ||||||||||
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bet356体育中证科技50策略ETF | 03-05 | 46.89% | 1.4689 | 0.44% | 1.4689 | -2.04% | ![]() |
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bet356体育中证国企一带一路ETF | 03-05 | 20.69% | 1.2069 | -0.58% | 1.2069 | 5.77% | ![]() |
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bet356体育中证农业主题ETF | 03-05 | 8.31% | 1.0831 | -1.24% | 1.0831 | 5.51% | ![]() |
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bet356体育中证智能汽车主题ETF | 03-05 | -3.01% | 0.9699 | 1.03% | 0.9699 | -3.49% | ![]() |
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bet356体育中证沪港深500ETF | 03-05 | -5.43% | 0.9457 | -0.43% | 0.9457 | -5.43% | ![]() |
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bet356体育中证价值ETF | 03-05 | 62.83% | 1.6283 | -0.58% | 1.6283 | 9.25% | ![]() |
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bet356体育中证价值ETF联接A级 | 03-05 | 64.03% | 1.6403 | -0.53% | 1.6403 | 8.73% | ![]() |
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bet356体育中证1000指数增强(LOF) | 03-05 | 72.67% | 1.7267 | 0.27% | 1.7267 | 3.07% | ![]() |
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bet356体育中证银行ETF | 03-05 | 30.90% | 1.3090 | -0.74% | 1.3090 | 11.06% | ![]() |
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bet356体育中证价值ETF联接C级 | 03-05 | 30.92% | 1.6266 | -0.53% | 1.6266 | 8.64% | 0.0 | ![]() |
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bet356体育恒生中国企业ETF | 03-05 | 3.58% | 1.0358 | -0.05% | 1.0358 | 6.21% | ![]() |
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bet356体育上海金ETF | 03-05 | -11.81% | 3.5319 | -0.94% | 0.8819 | -9.60% | ![]() |
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bet356体育中证央企创新驱动ETF | 03-05 | 12.41% | 1.1241 | -0.46% | 1.1241 | 4.73% | ![]() |
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bet356体育中证军工龙头ETF | 03-05 | 65.39% | 1.6539 | -2.08% | 1.6539 | -8.73% | ![]() |
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bet356体育中证800ETF | 03-05 | 33.53% | 1.3353 | -0.24% | 1.3353 | 2.12% | ![]() |
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bet356体育MSCI中国A股国际通指数增强 | 03-05 | 96.76% | 1.9676 | -0.65% | 1.9676 | 2.72% | ![]() |
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bet356体育上海金ETF联接C | 03-05 | -15.67% | 0.8433 | -0.89% | 0.8433 | -9.18% | ![]() |
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bet356体育中证500指数增强(LOF) | 03-05 | 179.12% | 2.2470 | -0.27% | 2.6160 | 2.04% | ![]() |
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bet356体育中证红利指数增强A | 03-05 | 258.05% | 1.1900 | -1.00% | 2.9210 | 5.68% | ![]() |
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bet356体育中证红利指数增强C | 03-05 | 18.23% | 1.187 | -1.00% | 1.187 | 5.70% | 0.0 | ![]() |
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bet356体育沪深300指数增强 | 03-05 | 167.69% | 2.1540 | -0.74% | 2.5100 | 2.77% | ![]() |
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bet356体育上证指数ETF联接 | 03-05 | 58.20% | 1.5820 | -0.13% | 1.5820 | 1.09% | ![]() |
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bet356体育中证央企创新驱动ETF联接A | 03-05 | 17.81% | 1.1781 | -0.44% | 1.1781 | 4.28% | ![]() |
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bet356体育中证央企创新驱动ETF联接C | 03-05 | 17.22% | 1.1722 | -0.43% | 1.1722 | 4.20% | 0.0 | ![]() |
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bet356体育中证智能汽车指数(LOF) | 03-05 | 67.90% | 1.6790 | 0.96% | 1.6790 | -1.41% | ![]() |
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bet356体育中证国企一带一路ETF联接A | 03-05 | 24.62% | 1.2462 | -0.55% | 1.2462 | 5.15% | ![]() |
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bet356体育中证国企一带一路ETF联接C | 03-05 | 24.03% | 1.2403 | -0.55% | 1.2403 | 5.07% | 0.0 | ![]() |
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bet356体育中证科技50策略ETF联接A | 03-05 | 12.50% | 1.1250 | 0.43% | 1.1250 | -2.05% | ![]() |
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bet356体育中证医药主题指数增强型(LOF) | 03-05 | 109.70% | 2.0970 | 0.10% | 2.0970 | 0.72% | ![]() |
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bet356体育中证科技50策略ETF联接C | 03-05 | 12.03% | 1.1203 | 0.42% | 1.1203 | -2.13% | 0.0 | ![]() |
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bet356体育中证娱乐主题指数增强型(LOF) | 03-05 | -15.10% | 0.8490 | 0.27% | 0.8490 | 2.44% | ![]() |
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bet356体育中证消费50ETF联接A | 03-05 | 76.73% | 1.7673 | 0.06% | 1.7673 | -1.68% | ![]() |
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bet356体育中证消费50ETF联接C | 03-05 | 76.05% | 1.7605 | 0.06% | 1.7605 | -1.75% | 0.0 | ![]() |
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bet356体育中证高端制造指数增强型(LOF) | 03-05 | 103.50% | 2.0350 | 0.23% | 2.0350 | 2.57% | ![]() |
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bet356体育中证10年期国债ETF | 03-05 | 0.00% | 111.0139 | 0.00% | 1.1101 | 0.00% | ![]() |
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基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
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bet356体育新兴产业股票 | 03-05 | 81.50% | 1.815 | -0.27% | 1.815 | -6.15% | ![]() |
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bet356体育消费精选30股票 | 03-05 | -3.26% | 0.9674 | 0.04% | 0.9674 | -5.16% | ![]() |
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bet356体育港股通量化精选股票型 | 03-05 | 13.56% | 1.1356 | -0.47% | 1.1356 | 1.69% | ![]() |
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bet356体育医药成长30股票 | 03-05 | 15.75% | 1.1575 | -0.12% | 1.1575 | -4.57% | ![]() |
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bet356体育创新趋势股票 | 03-05 | 30.25% | 1.3025 | 0.18% | 1.3025 | 5.94% | ![]() |
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bet356体育互联科技股票型 | 03-05 | 150.22% | 2.5022 | 0.09% | 2.5022 | -4.81% | ![]() |
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bet356体育互联科技股票C | 03-05 | -0.23% | 2.4999 | 0.08% | 2.4999 | -4.89% | ![]() |
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bet356体育文体健康股票 | 03-05 | 140.60% | 2.4060 | -0.46% | 2.4060 | 9.31% | ![]() |
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bet356体育文体健康股票C | 03-05 | 11.45% | 2.404 | -0.50% | 2.404 | 9.17% | ![]() |
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bet356体育高端制造行业股票 | 03-05 | 263.40% | 3.634 | -0.11% | 3.634 | 1.74% | ![]() |
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bet356体育城镇发展股票 | 03-05 | 212.38% | 2.492 | -0.72% | 2.992 | 3.27% | ![]() |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
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bet356体育消费主题混合 | 03-05 | 166.67% | 2.8960 | 0.03% | 2.8960 | -2.62% | ![]() |
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bet356体育天惠成长混合A/B(LOF) | 03-05 | 2106.83% | 3.7090 | -0.52% | 6.6070 | 2.40% | ![]() |
每日申购、定投、转换累计金额不超过1万
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新动力灵活配置A | 03-05 | 311.10% | 4.1110 | 0.02% | 4.1110 | 1.53% | ![]() |
每日申购、定投、转换累计金额不超过5万
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新动力灵活配置C | 03-05 | 302.30% | 4.0230 | 0.00% | 4.0230 | 1.44% | 0.0 | ![]() |
每日申购、定投、转换累计金额不超过5万
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bet356体育价值驱动灵活配置混合A | 03-05 | 109.71% | 2.0971 | -0.38% | 2.0971 | -3.20% | ![]() |
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bet356体育价值驱动灵活配置混合C | 03-05 | 104.78% | 2.0478 | -0.38% | 2.0478 | -3.35% | 0.0 | ![]() |
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bet356体育国家安全主题混合 | 03-05 | 24.00% | 1.2400 | -1.59% | 1.2400 | -1.90% | ![]() |
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bet356体育天瑞强势混合 | 03-05 | 1823.24% | 1.1113 | -0.79% | 5.8478 | 0.96% | ![]() |
每日申购、定投及转换累计金额不超过1000万
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bet356体育研究量化精选混合 | 03-05 | 99.35% | 1.9935 | -0.20% | 1.9935 | -0.31% | ![]() |
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bet356体育优质发展混合A | 03-05 | 130.96% | 1.9662 | -0.64% | 2.2752 | 6.27% | ![]() |
每日申购、定投、转换累计金额不超过200万
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bet356体育新优享灵活配置混合A | 03-05 | 59.66% | 1.5966 | -0.41% | 1.5966 | 0.29% | ![]() |
每日申购、定投、转换累计金额不超过100万
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bet356体育新优享灵活配置混合C | 03-05 | 55.93% | 1.5593 | -0.42% | 1.5593 | 0.20% | 0.0 | ![]() |
每日申购、定投、转换累计金额不超过100万
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bet356体育量化对冲策略三个月持有期灵活配置混合A | 03-05 | 1.15% | 1.0115 | -0.51% | 1.0115 | 1.55% | ![]() |
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bet356体育稳健策略6个月持有期混合 | 03-05 | -2.94% | 0.9706 | -0.31% | 0.9706 | -2.94% | ![]() |
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bet356体育天润回报混合 | 03-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
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bet356体育臻选成长灵活配置混合 | 03-05 | 132.97% | 2.3297 | -0.05% | 2.3297 | 7.33% | ![]() |
每日申购、定投、转换累计金额不超过500万
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bet356体育生物医药科技混合型 | 03-05 | 122.16% | 2.2216 | 0.40% | 2.2216 | -0.23% | ![]() |
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bet356体育科创主题3年封闭运作灵活配置混合 | 03-05 | 155.82% | 2.5582 | 0.41% | 2.5582 | 7.13% | ![]() |
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bet356体育内需增长混合 | 03-05 | 67.67% | 1.6767 | 0.05% | 1.6767 | -0.21% | ![]() |
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bet356体育价值增长混合 | 03-05 | 3.32% | 1.0332 | -0.53% | 1.0332 | -4.92% | ![]() |
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每日申购、定投、转换累计金额不超过100万
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bet356体育兴泉回报12个月持有期混合A | 03-05 | 5.70% | 1.0570 | -0.38% | 1.0570 | 3.50% | ![]() |
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bet356体育成长动力混合 | 03-05 | 15.86% | 1.1586 | 0.06% | 1.1586 | 7.14% | ![]() |
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bet356体育生物医药科技混合型C | 03-05 | -1.92% | 2.2200 | 0.40% | 2.2200 | -1.92% | ![]() |
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bet356体育天盛灵活配置混合 | 03-05 | 318.91% | 1.809 | 0.33% | 2.971 | -0.40% | ![]() |
每日申购、定投、转换累计金额不超过1000万
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bet356体育新兴成长量化精选混合(LOF) | 03-05 | 34.13% | 1.3413 | -0.26% | 1.3413 | 3.27% | ![]() |
每日申购、定投、转换累计金额不超过100万
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bet356体育新材料新能源混合 | 03-05 | 26.77% | 1.2677 | -0.40% | 1.2677 | 2.55% | ![]() |
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bet356体育稳进回报12个月持有期混合C | 03-05 | 6.10% | 1.0610 | -0.13% | 1.0610 | 1.98% | ![]() |
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bet356体育成长策略混合 | 03-05 | 7.96% | 1.0796 | -0.13% | 1.0796 | -3.56% | ![]() |
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bet356体育价值创造混合 | 03-05 | -3.83% | 0.9616 | -0.63% | 0.9616 | -3.83% | ![]() |
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bet356体育均衡优选混合 | 03-05 | -3.77% | 0.9622 | -0.01% | 0.9622 | -3.77% | ![]() |
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bet356体育军工主题混合 | 03-05 | 94.03% | 1.9403 | -2.23% | 1.9403 | -6.56% | ![]() |
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bet356体育兴泉回报12个月持有期混合C | 03-05 | 5.42% | 1.0542 | -0.37% | 1.0542 | 3.41% | ![]() |
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bet356体育价值创造混合C | 03-05 | -3.91% | 0.9608 | -0.64% | 0.9608 | -3.91% | ![]() |
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bet356体育均衡策略混合 | 03-05 | -0.04% | 0.9996 | -0.15% | 0.9996 | -1.41% | ![]() |
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bet356体育天兴回报混合C | 03-05 | 1.08% | 1.0108 | 0.00% | 1.0108 | 0.69% | ![]() |
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bet356体育产业升级混合 | 03-05 | 157.85% | 2.5785 | -1.30% | 2.5785 | 2.35% | ![]() |
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bet356体育阿尔法两年持有期混合 | 03-05 | 50.38% | 1.5038 | -0.61% | 1.5038 | 3.56% | ![]() |
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bet356体育创新科技混合 | 03-05 | 166.50% | 2.6650 | 0.99% | 2.6650 | 1.45% | ![]() |
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bet356体育大盘价值量化精选混合 | 03-05 | 85.93% | 1.8593 | -0.79% | 1.8593 | 3.23% | ![]() |
每日申购、定投、转换累计金额不超过100万
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bet356体育沪港深行业精选灵活配置混合型发起式 | 03-05 | 77.64% | 1.6942 | -0.39% | 1.7642 | 3.89% | ![]() |
每日申购、定投及转换累计金额不超过500万
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bet356体育产业驱动混合 | 03-05 | 177.12% | 2.7712 | -0.91% | 2.7712 | 0.16% | ![]() |
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bet356体育优质发展混合C | 03-05 | 127.73% | 1.9378 | -0.65% | 2.2438 | 6.15% | 0.0 | ![]() |
每日申购、定投、转换累计金额不超过200万
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每日申购、定投、转换累计金额不超过300万
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bet356体育量化对冲策略三个月持有期灵活配置混合C | 03-05 | 0.73% | 1.0073 | -0.50% | 1.0073 | 1.47% | 0.0 | ![]() |
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bet356体育国企改革灵活配置混合 | 03-05 | 66.01% | 1.6601 | -0.62% | 1.6601 | 2.60% | ![]() |
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bet356体育稳进回报12个月持有期混合A | 03-05 | 6.31% | 1.0631 | -0.13% | 1.0631 | 2.05% | ![]() |
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bet356体育消费主题混合C | 03-05 | -5.58% | 2.894 | 0.07% | 2.894 | -5.58% | ![]() |
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bet356体育兴远优选12个月持有期混合 | 03-05 | -0.01% | 0.9999 | -0.01% | 0.9999 | -0.01% | ![]() |
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bet356体育周期优势混合 | 03-05 | 182.21% | 2.8221 | -0.22% | 2.8221 | 5.00% | ![]() |
每日申购、定投、转换累计金额不超过5万
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bet356体育沪港深业绩驱动混合型 | 03-05 | 115.11% | 2.1511 | -0.27% | 2.1511 | 2.86% | ![]() |
每日申购、定投及转换累计金额不超过500万
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bet356体育天益价值混合 | 03-05 | 2463.84% | 2.8769 | 0.09% | 6.3832 | -2.17% | ![]() |
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bet356体育稳健策略6个月持有期混合C | 03-05 | -2.97% | 0.9703 | -0.31% | 0.9703 | -2.97% | ![]() |
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bet356体育天益价值混合C | 03-05 | -3.19% | 2.8758 | 0.09% | 2.8758 | -3.19% | ![]() |
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bet356体育兴远优选12个月持有期混合C | 03-05 | -0.02% | 0.9998 | -0.02% | 0.9998 | -0.02% | ![]() |
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bet356体育天博创新混合 | 03-05 | 355.13% | 2.3439 | -0.20% | 9.3848 | 2.39% | ![]() |
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bet356体育天润回报混合C | 03-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
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bet356体育军工主题混合C | 03-05 | -2.30% | 1.9386 | -2.23% | 1.9386 | -6.65% | ![]() |
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bet356体育金融地产行业混合C | 03-05 | 4.16% | 1.5484 | -1.63% | 1.5484 | 0.57% | ![]() |
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bet356体育宏观策略灵活配置混合 | 03-05 | 278.15% | 3.269 | -0.64% | 3.464 | 3.19% | ![]() |
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bet356体育创新科技混合C | 03-05 | 6.48% | 2.662 | 0.99% | 2.662 | 1.37% | ![]() |
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bet356体育高新技术产业混合 | 03-05 | 606.63% | 5.0880 | 1.03% | 5.7390 | 10.68% | ![]() |
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bet356体育精准医疗灵活配置混合 | 03-05 | 215.42% | 3.1542 | -0.04% | 3.1542 | -4.24% | ![]() |
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bet356体育低碳环保混合 | 03-05 | 197.00% | 2.9700 | -0.60% | 2.9700 | 5.02% | ![]() |
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bet356体育新趋势灵活配置混合C | 03-05 | 13.42% | 1.1342 | -0.29% | 1.1342 | 1.53% | 0.0 | ![]() |
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bet356体育医疗保健行业混合 | 03-05 | 366.30% | 4.677 | -0.06% | 4.677 | -4.92% | ![]() |
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bet356体育沪港深价值精选C | 03-05 | 5.15% | 1.816 | -0.38% | 1.816 | 1.06% | ![]() |
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bet356体育通胀通缩主题轮动混合 | 03-05 | 338.98% | 4.2050 | -0.07% | 4.2550 | 6.40% | ![]() |
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bet356体育医疗保健行业混合C | 03-05 | -4.08% | 4.673 | -0.04% | 4.673 | -5.00% | ![]() |
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bet356体育新机遇灵活配置混合C | 03-05 | 64.47% | 1.6447 | -1.10% | 1.6447 | 4.80% | 0.0 | ![]() |
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bet356体育新活力灵活配置混合A | 03-05 | 150.51% | 2.5051 | -1.32% | 2.5051 | 4.82% | ![]() |
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bet356体育新活力灵活配置混合C | 03-05 | 149.17% | 2.4917 | -1.31% | 2.4917 | 4.72% | 0.0 | ![]() |
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bet356体育天成红利灵活配置混合 | 03-05 | 415.36% | 1.5501 | -0.12% | 3.2481 | -4.66% | ![]() |
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bet356体育沪港深行业精选C | 03-05 | 7.80% | 1.6934 | -0.39% | 1.6934 | 3.84% | ![]() |
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bet356体育天合稳健优选混合 | 03-05 | 1134.95% | 2.1032 | -0.82% | 4.7287 | 6.24% | ![]() |
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bet356体育天源沪港深平衡混合 | 03-05 | 956.39% | 2.9730 | -0.17% | 4.6860 | 6.14% | ![]() |
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bet356体育新回报灵活配置混合A/B | 03-05 | 74.70% | 1.747 | 0.17% | 1.747 | -2.84% | ![]() |
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bet356体育新回报灵活配置混合C | 03-05 | 70.20% | 1.702 | 0.18% | 1.702 | -2.91% | 0.0 | ![]() |
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bet356体育研究精选灵活配置混合 | 03-05 | 150.60% | 2.506 | -0.12% | 2.506 | 3.21% | ![]() |
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bet356体育新收益灵活配置混合C | 03-05 | 94.60% | 1.9460 | -0.51% | 1.9460 | 1.04% | 0.0 | ![]() |
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bet356体育低碳新经济混合C | 03-05 | -6.81% | 2.846 | -2.10% | 2.846 | -6.81% | ![]() |
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bet356体育研究优选沪港深灵活配置混合 | 03-05 | 160.30% | 2.6030 | -0.80% | 2.6030 | 2.32% | ![]() |
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bet356体育美丽中国混合 | 03-05 | 217.92% | 2.9100 | -0.75% | 3.0100 | 5.93% | ![]() |
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bet356体育久利稳健配置混合型C级 | 03-05 | 21.86% | 1.0985 | 0.10% | 1.2145 | 1.28% | 0.0 | ![]() |
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bet356体育清洁能源产业灵活配置混合C | 03-05 | -7.74% | 1.6794 | -0.47% | 1.6794 | -7.74% | ![]() |
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bet356体育优质企业混合C | 03-02 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
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基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
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bet356体育天盈债券C | 03-05 | 49.25% | 1.1199 | 0.30% | 1.8066 | 0.68% | 0.0 | ![]() |
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bet356体育泓利纯债债券型发起式A | 03-05 | 19.84% | 1.0384 | 0.02% | 1.1874 | 0.62% | ![]() |
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bet356体育投资级信用债A | 03-05 | 5.19% | 1.0519 | 0.04% | 1.0519 | 0.66% | ![]() |
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bet356体育中债1-5年国开行债券指数A | 03-05 | -0.16% | 0.9984 | 0.04% | 0.9984 | -0.02% | ![]() |
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bet356体育中债1-5年农发行债券指数A | 03-05 | 6.03% | 1.0155 | 0.02% | 1.0595 | 0.20% | ![]() |
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bet356体育添享一年持有期债券A | 03-05 | 2.44% | 1.0244 | 0.04% | 1.0244 | 0.71% | ![]() |
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bet356体育短债债券型C | 03-05 | 5.98% | 1.0598 | 0.01% | 1.0598 | 0.56% | 0.0 | ![]() |
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bet356体育金融债债券型 | 03-05 | 8.67% | 1.0145 | 0.05% | 1.0855 | 0.05% | ![]() |
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bet356体育天盈债券A | 03-05 | 8.29% | 1.1258 | 0.29% | 1.1258 | 0.74% | ![]() |
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bet356体育泽利纯债债券 | 03-05 | 2.32% | 1.0171 | 0.02% | 1.0231 | 0.25% | ![]() |
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bet356体育长江经济带纯债债券 | 03-05 | 1.01% | 1.0101 | 0.03% | 1.0101 | 0.60% | ![]() |
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bet356体育添享一年持有期债券C | 03-05 | 2.21% | 1.0221 | 0.04% | 1.0221 | 0.66% | 0.0 | ![]() |
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bet356体育双债增强债券 | 03-05 | 1.03% | 1.0103 | 0.15% | 1.0103 | 0.99% | ![]() |
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bet356体育华利纯债债券 | 11-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
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bet356体育中债0-2年国开行债券指数 | 03-05 | 0.49% | 1.0049 | 0.01% | 1.0049 | 0.36% | ![]() |
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bet356体育可转换债券C | 03-05 | 19.53% | 2.020 | -0.15% | 2.020 | 1.87% | ![]() |
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bet356体育投资级信用债C | 03-05 | 4.75% | 1.0475 | 0.04% | 1.0475 | 0.61% | 0.0 | ![]() |
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bet356体育合利纯债债券 | 12-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |
bet356体育颐利纯债债券型 | 03-05 | 8.53% | 1.0204 | 0.03% | 1.0834 | 0.26% | ![]() |
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bet356体育中债1-5年国开行债券指数C | 03-05 | -0.25% | 0.9975 | 0.04% | 0.9975 | -0.04% | 0.0 | ![]() |
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bet356体育中债0-2年国开行债券指数C | 03-05 | 0.47% | 1.0047 | 0.01% | 1.0047 | 0.34% | ![]() |
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bet356体育泓利纯债债券型发起式C | 03-05 | 6.91% | 1.0325 | 0.02% | 1.1125 | 0.56% | 0.0 | ![]() |
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bet356体育宝利增强债券 | 03-05 | 22.20% | 1.2220 | -0.16% | 1.2220 | 1.03% | ![]() |
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bet356体育双债增强债券C | 03-05 | 0.94% | 1.0094 | 0.15% | 1.0094 | 0.94% | ![]() |
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bet356体育丰利增强债券 | 03-05 | 18.29% | 1.1829 | 0.09% | 1.1829 | 0.93% | ![]() |
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bet356体育投资级信用债D | 03-05 | 4.83% | 1.0483 | 0.04% | 1.0483 | 0.62% | 0.0 | ![]() |
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bet356体育国有企业债债券A/B | 03-05 | 42.23% | 1.0031 | 0.02% | 1.3576 | 0.72% | ![]() |
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bet356体育国有企业债债券C | 03-05 | 38.10% | 1.0045 | 0.02% | 1.3270 | 0.67% | 0.0 | ![]() |
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bet356体育国有企业债债券D | 03-05 | 6.39% | 1.0036 | 0.02% | 1.0661 | 0.64% | 0.0 | ![]() |
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bet356体育中债1-5年农发行债券指数C | 03-05 | 5.64% | 1.0117 | 0.02% | 1.0557 | 0.18% | 0.0 | ![]() |
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bet356体育稳健增强债券A/B | 03-05 | 66.14% | 1.226 | 0.16% | 1.549 | 0.82% | ![]() |
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bet356体育兴利增强债券 | 03-05 | 35.88% | 1.3588 | -0.03% | 1.3588 | 0.62% | ![]() |
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bet356体育稳健增强债券C | 03-05 | 60.72% | 1.203 | 0.17% | 1.509 | 0.75% | 0.0 | ![]() |
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bet356体育优化增强债券A/B | 03-05 | 105.00% | 1.7740 | 0.00% | 1.9890 | 1.49% | ![]() |
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bet356体育优化增强债券C | 03-05 | 95.24% | 1.6820 | -0.06% | 1.8970 | 1.39% | 0.0 | ![]() |
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bet356体育天利增长债券 | 03-05 | 295.00% | 1.3104 | 0.08% | 2.6534 | 0.75% | ![]() |
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bet356体育天丰强化债券(LOF) | 03-05 | 124.43% | 1.1733 | -0.18% | 1.8688 | 2.45% | ![]() |
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bet356体育可转换债券 | 03-05 | 102.20% | 2.022 | -0.15% | 2.022 | 1.92% | ![]() |
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bet356体育产业债债券C | 03-05 | 7.46% | 1.1201 | 0.06% | 1.1601 | 0.67% | 0.0 | ![]() |
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bet356体育纯债债券发起式A/B | 03-05 | 43.97% | 1.0742 | 0.02% | 1.3830 | 0.68% | ![]() |
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bet356体育纯债债券发起式C | 03-05 | 38.98% | 1.0733 | 0.02% | 1.3447 | 0.61% | 0.0 | ![]() |
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bet356体育收益增强债券A | 03-05 | 69.89% | 1.536 | -0.07% | 1.656 | 1.92% | ![]() |
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bet356体育收益增强债券C | 03-05 | 65.25% | 1.492 | -0.07% | 1.612 | 1.84% | 0.0 | ![]() |
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bet356体育成长优选三年定开混合 | 03-05 | 23.69% | 1.2369 | 0.19% | 1.2369 | 0.94% | 2021-02-01 | 三年 | ![]() |
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bet356体育嘉利稳健配置定期开放混合 | 06-19 | 8.26% | 1.0826 | 0.00% | 1.0826 | 0.97% | 2021-11-01 | 两年 | 0.0 | ![]() |
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bet356体育祥利一年期定期开放债券型C | 03-05 | 20.95% | 1.1103 | 0.03% | 1.2003 | 0.75% | 2021-11-01 | 一年 | 0.0 | ![]() |
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bet356体育科创板两年定期开放混合 | 03-05 | -5.88% | 0.9412 | -0.20% | 0.9412 | -1.06% | -- | -- | ![]() |
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bet356体育创业板两年定期开放混合 | 03-05 | 21.17% | 1.2117 | 0.29% | 1.2117 | 3.46% | -- | -- | ![]() |
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bet356体育尊利纯债定期开放债券型发起式 | 03-05 | 14.25% | 1.0526 | 0.01% | 1.1386 | 0.57% | -- | -- | ![]() |
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bet356体育绿色纯债一年定开债券 | 03-05 | 17.31% | 1.0872 | 0.04% | 1.1672 | 0.72% | 2021-03-29 | 一年 | ![]() |
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bet356体育汇优纯债63个月定期开放债券 | 03-05 | 3.61% | 1.0300 | 0.01% | 1.0360 | 0.54% | -- | -- | ![]() |
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bet356体育荣利纯债一年定期开放债券发起式 | 03-05 | 1.18% | 1.0118 | 0.07% | 1.0118 | 0.10% | -- | -- | ![]() |
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bet356体育德利纯债三个月定期开放债券型发起式 | 03-05 | 5.41% | 1.0177 | 0.01% | 1.0537 | 0.31% | -- | -- | ![]() |
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bet356体育汇远纯债三年定期开放债券C | 03-05 | 3.35% | 1.0274 | 0.00% | 1.0334 | 0.41% | -- | -- | 0.0 | ![]() |
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bet356体育强回报定期开放债券C | 03-05 | 64.29% | 1.598 | 0.06% | 1.628 | 0.63% | 2021-04-25 | 3个月 | 0.0 | ![]() |
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bet356体育鼎利纯债三个月定期开放债券型发起式 | 03-05 | 22.37% | 1.2005 | 0.02% | 1.2198 | 0.69% | -- | -- | ![]() |
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bet356体育聚利纯债三个月定期开放债券型发起式 | 03-05 | 16.94% | 1.1013 | 0.03% | 1.1678 | 0.61% | -- | -- | ![]() |
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bet356体育目标齐利一年期纯债债券 | 03-05 | 36.67% | 1.087 | 0.00% | 1.332 | 0.83% | 2021-12-21 | 每年 | ![]() |
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bet356体育绝对收益多策略定期开放混合发起式A | 03-05 | 32.00% | 1.3200 | -0.53% | 1.3200 | -1.49% | 2021-03-22 | 3个月 | ![]() |
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bet356体育绝对收益多策略定期开放混合发起式C | 03-05 | 6.24% | 1.311 | -0.53% | 1.311 | -1.58% | 2021-03-22 | 3个月 | 0.0 | ![]() |
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bet356体育睿利定期开放混合型发起式 | 03-05 | 34.40% | 1.3440 | -0.15% | 1.3440 | 1.74% | -- | -- | ![]() |
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bet356体育两年期理财债券A级 | 03-05 | 17.73% | 1.0040 | 0.10% | 1.1690 | 0.40% | 2023-01-13 | 两年 | ![]() |
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bet356体育两年期理财债券C级 | 03-05 | 15.65% | 1.0050 | 0.00% | 1.1500 | 0.50% | 2023-01-13 | 两年 | 0.0 | ![]() |
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基金名称 | 每万份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
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03-07 | 03-06 | 03-05 | 03-07 | 03-06 | 03-05 | ||||
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bet356体育富钱包货币B | -- | -- | 0.6919 | -- | -- | 2.643% | 0.0 |
每日申购、定投及转换累计金额不超过5000万
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bet356体育天时货币A | -- | -- | 0.5530 | -- | -- | 2.119% | 0.0 |
每日申购、定投、转换累计金额不超过1000万
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bet356体育天时货币B | -- | -- | 0.6189 | -- | -- | 2.365% | 0.0 |
每日申购、定投、转换累计金额不超过1000万
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bet356体育天时货币C | 0.5530 | 0.5530 | 0.5531 | 2.092% | 2.106% | 2.120% | 0.0 |
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每日申购、定投、转换累计金额不超过1000万
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bet356体育安益货币 | 0.7133 | 0.7127 | 0.7131 | 2.714% | 2.719% | 2.725% | 0.0 | 申购 | |
bet356体育安益货币B | -- | -- | 0.7138 | -- | -- | 2.725% | |||
bet356体育收益宝交易型货币A | -- | -- | 0.5669 | -- | -- | 2.190% | 0.0 |
每日申购、定投、转换累计金额不超过2000万
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bet356体育收益宝交易型货币B | -- | -- | 0.6326 | -- | -- | 2.432% | 0.0 |
每日申购、定投、转换累计金额不超过2000万
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基金名称 | 每百份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
bet356体育收益宝交易型货币H | -- | -- | 0.5669 | -- | -- | 2.187% |
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每日申购累计份额不超过2000万份
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bet356体育红利精选混合(QDII) | 03-04 | 75.46% | 1.7546 | -4.31% | 1.7546 | 11.92% | ![]() |
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每日申购、定投金额不超过100万
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bet356体育全球健康生活主题混合(QDII) | 03-04 | 6.35% | 1.0635 | -5.02% | 1.0635 | 5.92% | ![]() |
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每日申购、定投及转换累计金额不超过15万美元
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bet356体育全球科技互联网股票(QDII) | 03-04 | 181.43% | 2.8143 | -3.97% | 2.8143 | 7.04% | ![]() |
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bet356体育亚洲收益债券(QDII) | 03-04 | 1.33% | 1.0133 | 0.11% | 1.0133 | -0.10% | ![]() |
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每日申购、定投、转换累计金额不超过10万元
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bet356体育中国中小盘混合(QDII) | 03-04 | 276.03% | 2.8200 | -4.89% | 3.3550 | 3.49% | ![]() |
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bet356体育全球债券(QDII)美元份额 | 03-04 | 13.64% | 0.1875 | -0.16% | 0.1875 | 0.48% | ![]() |
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bet356体育亚洲收益债券(QDII)美元份额 | 03-04 | 10.91% | 0.1565 | -0.19% | 0.1565 | 0.71% | ![]() |
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基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
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bet356体育鑫旺均衡养老目标三年持有期混合发起式(FOF) | 03-03 | 23.31% | 1.2331 | 0.80% | 1.2331 | 4.30% | ![]() |
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bet356体育鑫旺稳健养老目标一年持有期混合(FOF) | 03-03 | 15.99% | 1.1282 | 0.18% | 1.1582 | 1.50% | ![]() |
每日申购、定投及转换累计金额不超过1万
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