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 |
|---|
| 泛亚电竞官网稳进资产配置混合FOF | 1.2747 | 2021-01-21 | 0.46% | 5.11% | 2.16% | 32.40% | 购买 定投 |
| 泛亚电竞官网颐天养老三年持有混合（FOF）A | 1.2989 | 2021-01-20 | 1.03% | 7.03% | 2.58% | 29.89% | 购买 定投 |
| 泛亚电竞官网颐天养老三年持有混合（FOF）C | 1.2972 | 2021-01-20 | 1.03% | 6.99% | 2.58% | 29.72% | 购买 定投 |
| 泛亚电竞官网稳利一年持有混合（FOF） | 1.0482 | 2021-01-20 | 0.32% | 4.88% | 1.88% | 4.82% | 购买 定投 |
| 泛亚电竞官网量化多策略股票A | 2.0950 | 2021-01-22 | 0.82% | 22.87% | 9.92% | 109.50% | 购买 定投 |
| 泛亚电竞官网量化多策略股票C | 2.0360 | 2021-01-22 | 0.79% | 22.80% | 9.88% | 69.53% | 购买 定投 |
| 泛亚电竞官网创新驱动股票 | 2.0680 | 2021-01-22 | 1.52% | 18.71% | 11.06% | 106.80% | 购买 定投 |
| 泛亚电竞官网消费精选量化股票 | 2.2733 | 2021-01-22 | 0.69% | 21.50% | 5.83% | 127.33% | 购买 定投 |
| 泛亚电竞官网低碳环保量化股票 | 2.0639 | 2021-01-22 | 2.61% | 44.23% | 9.90% | 106.39% | 购买 定投 |
| 泛亚电竞官网量化中小盘股票 | 1.3690 | 2021-01-22 | 0.81% | 5.39% | 9.52% | 87.98% | 购买 定投 |
| 泛亚电竞官网增利动态策略混合 | 1.2599 | 2021-01-22 | 1.70% | 7.87% | 3.41% | 420.93% | 购买 定投 |
| 泛亚电竞官网恒利优势混合 | 1.9330 | 2021-01-22 | 1.68% | 20.98% | 7.25% | 204.34% | 购买 定投 |
| 泛亚电竞官网量化先锋混合C | 1.9950 | 2021-01-22 | 1.42% | 13.42% | 12.20% | 18.01% | 购买 定投 |
| 泛亚电竞官网金利趋势混合 | 0.8147 | 2021-01-22 | 1.00% | 13.25% | 5.56% | 438.63% | 购买 定投 |
| 泛亚电竞官网利盈混合A | 1.6475 | 2021-01-22 | 0.07% | 9.56% | 5.10% | 64.75% | 购买 定投 |
| 泛亚电竞官网医疗保健混合（LOF） | 2.4070 | 2021-01-22 | 5.39% | 22.06% | 20.53% | 281.52% | 购买 定投 |
| 泛亚电竞官网改革红利混合 | 1.6600 | 2021-01-22 | 0.24% | 6.75% | 1.97% | 109.30% | 购买 定投 |
| 泛亚电竞官网先锐混合A | 1.3215 | 2021-01-22 | 0.15% | 6.38% | 2.49% | 32.15% | 购买 定投 |
| 泛亚电竞官网新利混合 | 1.4340 | 2021-01-22 | 0.42% | 6.62% | 2.14% | 70.29% | 购买 定投 |
| 泛亚电竞官网先锐混合C | 1.3132 | 2021-01-22 | 0.15% | 6.20% | 2.45% | 14.84% | 购买 定投 |
| 电竞竞猜就上泛亚内需成长混合A | 3.4150 | 2021-01-22 | 1.88% | 27.09% | 6.25% | 549.08% | 购买 定投 |
| 泛亚电竞官网价值优选混合 | 1.2105 | 2021-01-22 | -0.45% | 21.06% | 10.49% | 21.05% | 购买 定投 |
| 电竞竞猜就上泛亚内需成长混合E | 3.207 | 2021-01-22 | 1.87% | 27.06% | 6.26% | 187.62% | 购买 定投 |
| 泛亚电竞官网睿进混合A | 1.0570 | 2021-01-22 | 0.24% | 2.08% | 2.47% | 5.70% | 购买 定投 |
| 泛亚电竞官网量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 泛亚电竞官网睿进混合C | 0.9890 | 2021-01-22 | 0.23% | 1.87% | 2.43% | -1.10% | 购买 定投 |
| 泛亚电竞官网利广混合A | 1.8829 | 2021-01-22 | 0.09% | 10.47% | 5.12% | 88.29% | 购买 定投 |
| 泛亚电竞官网利广混合C | 1.7668 | 2021-01-22 | 0.08% | 10.40% | 5.10% | 75.63% | 购买 定投 |
| 泛亚电竞官网多利混合 | 2.5019 | 2021-01-22 | 1.69% | 24.98% | 4.92% | 192.46% | 购买 定投 |
| 泛亚电竞官网双利优选混合A | 2.6366 | 2021-01-22 | 2.06% | 25.37% | 10.67% | 391.53% | 购买 定投 |
| 泛亚电竞官网双利优选混合E | 2.7079 | 2021-01-22 | 2.06% | 25.38% | 10.67% | 119.37% | 购买 定投 |
| 泛亚电竞官网银利精选混合 | 1.6408 | 2021-01-22 | 0.02% | 14.12% | 7.79% | 785.05% | 购买 定投 |
| 泛亚电竞官网利盈混合C | 1.6195 | 2021-01-22 | 0.07% | 9.49% | 5.09% | 60.51% | 购买 定投 |
| 泛亚电竞官网利泰混合A | 1.5580 | 2021-01-22 | 0.33% | 5.09% | 1.90% | 58.77% | 购买 定投 |
| 泛亚电竞官网利泰混合C | 1.5491 | 2021-01-22 | 0.32% | 5.06% | 1.89% | 23.96% | 购买 定投 |
| 泛亚电竞官网利泰混合E | 1.5237 | 2021-01-22 | 0.32% | 4.72% | 1.80% | 21.10% | 购买 定投 |
| 泛亚电竞官网电子信息量化混合 | 1.5490 | 2021-01-22 | -0.90% | 15.25% | 10.25% | 54.90% | 购买 定投 |
| 泛亚电竞官网先利半年定开混合A | 1.1484 | 2021-01-22 | -0.10% | 3.28% | 1.55% | 14.84% | 购买 定投 |
| 泛亚电竞官网国防军工量化混合A | 1.5893 | 2021-01-22 | 0.33% | 17.35% | 3.35% | 58.93% | 购买 定投 |
| 泛亚电竞官网先利半年定开混合C | 1.1500 | 2021-01-22 | -0.10% | 3.29% | 1.55% | 9.95% | 购买 定投 |
| 泛亚电竞官网利信混合A | 1.4030 | 2021-01-22 | 0.29% | 7.51% | 2.04% | 48.65% | 购买 定投 |
| 泛亚电竞官网利信混合C | 1.386 | 2021-01-22 | 0.29% | 7.44% | 2.06% | 34.30% | 购买 定投 |
| 泛亚电竞官网利信混合E | 1.389 | 2021-01-22 | 0.29% | 7.42% | 2.06% | 34.59% | 购买 定投 |
| 泛亚电竞官网国防军工量化混合C | 1.5840 | 2021-01-22 | 0.33% | 17.24% | 3.33% | 68.76% | 购买 定投 |
| 泛亚电竞官网先机两年定开混合 | 1.2246 | 2021-01-22 | 2.57% | 13.41% | 6.70% | 22.46% | 购买 定投 |
| 泛亚电竞官网利尚一年定开混合 | 1.0398 | 2021-01-22 | -0.28% | 4.90% | 2.04% | 17.91% | 购买 定投 |
| 泛亚电竞官网量化先锋混合A | 2.2090 | 2021-01-22 | 1.42% | 13.69% | 12.25% | 240.32% | 购买 定投 |
| 泛亚电竞官网乐信混合A | 1.4852 | 2021-01-22 | 0.37% | 7.58% | 2.65% | 51.20% | 购买 定投 |
| 泛亚电竞官网易进混合A | 1.2215 | 2021-01-22 | -0.02% | 7.51% | 3.75% | 22.15% | 购买 定投 |
| 泛亚电竞官网乐信混合C | 1.4941 | 2021-01-22 | 0.38% | 7.51% | 2.64% | 52.07% | 购买 定投 |
| 泛亚电竞官网易进混合C | 1.2109 | 2021-01-22 | -0.02% | 7.50% | 3.74% | 21.09% | 购买 定投 |
| 泛亚电竞官网企业精选两年定开混合 | 1.1999 | 2021-01-22 | 0.51% | 9.17% | 5.03% | 73.91% | 购买 定投 |
| 泛亚电竞官网价值蓝筹两年定开混合A | 1.0145 | 2021-01-22 | -1.65% | -0.39% | -1.02% | 20.42% | 购买 定投 |
| 泛亚电竞官网价值蓝筹两年定开混合C | 1.0120 | 2021-01-22 | -1.65% | -0.54% | -1.06% | 1.20% | 购买 定投 |
| 泛亚电竞官网量化价值驱动混合A | 1.7610 | 2021-01-22 | 0.68% | 22.79% | 8.72% | 98.05% | 购买 定投 |
| 泛亚电竞官网量化价值驱动混合C | 1.7564 | 2021-01-22 | 0.68% | 22.67% | 8.70% | 54.89% | 购买 定投 |
| 泛亚电竞官网合利混合A | 1.4022 | 2021-01-22 | 0.33% | 9.61% | 3.17% | 40.22% | 购买 定投 |
| 泛亚电竞官网合利混合C | 1.3881 | 2021-01-22 | 0.33% | 9.45% | 3.14% | 38.81% | 购买 定投 |
| 泛亚电竞官网稳健精选混合A | 1.1492 | 2021-01-22 | -0.13% | 11.12% | 5.49% | 14.92% | 购买 定投 |
| 泛亚电竞官网稳健精选混合C | 1.1468 | 2021-01-22 | -0.13% | 11.01% | 5.46% | 14.68% | 购买 定投 |
| 泛亚电竞官网添利安心收益混合A | 1.0460 | 2021-01-22 | 0.27% | 4.96% | 2.46% | 4.60% | 购买 定投 |
| 泛亚电竞官网添利安心收益混合C | 1.0449 | 2021-01-22 | 0.26% | 4.85% | 2.42% | 4.49% | 购买 定投 |
| 泛亚电竞官网消费升级混合A | 1.1254 | 2021-01-22 | 3.69% | -- | 11.09% | 17.94% | 购买 定投 |
| 泛亚电竞官网消费升级混合C | 1.1238 | 2021-01-22 | 3.68% | -- | 11.04% | 17.77% | 购买 定投 |
| 泛亚电竞官网利保债券C | 1.0128 | 2021-01-22 | -0.17% | -0.22% | 0.51% | 2.71% | 购买 定投 |
| 泛亚电竞官网富瑞两年定开债券C | 1.0416 | 2021-01-22 | 0.01% | 0.45% | 0.11% | 4.16% | 购买 定投 |
| 泛亚电竞官网富瑞两年定开债券A | 1.0452 | 2021-01-22 | 0.01% | 0.52% | 0.12% | 4.52% | 购买 定投 |
| 泛亚电竞官网利丰债券C | 1.5650 | 2021-01-22 | 0.00% | 6.03% | 3.23% | 157.53% | 购买 定投 |
| 泛亚电竞官网利丰债券E | 1.4070 | 2021-01-22 | 0.00% | 6.43% | 3.23% | 27.56% | 购买 定投 |
| 泛亚电竞官网利丰债券A | 1.406 | 2021-01-22 | 0.00% | 6.19% | 3.23% | 18.63% | 购买 定投 |
| 泛亚电竞官网利众债券A（LOF） | 0.8018 | 2021-01-22 | -0.05% | 0.69% | 0.07% | 25.22% | 购买 定投 |
| 泛亚电竞官网纯债壹号债券C | 1.0610 | 2021-01-22 | 0.00% | 0.49% | 0.23% | 13.19% | 购买 定投 |
| 泛亚电竞官网纯债壹号债券A | 1.1216 | 2021-01-22 | 0.00% | 0.59% | 0.26% | 55.77% | 购买 定投 |
| 泛亚电竞官网可转债债券A | 1.8177 | 2021-01-22 | 0.11% | 8.18% | 6.22% | 251.77% | 购买 定投 |
| 泛亚电竞官网可转债债券C | 1.7600 | 2021-01-22 | 0.11% | 8.09% | 6.20% | 230.04% | 购买 定投 |
| 泛亚电竞官网利富债券 | 1.3488 | 2021-01-22 | 0.48% | 9.99% | 3.55% | 41.24% | 购买 定投 |
| 泛亚电竞官网利保债券A | 1.0124 | 2021-01-22 | -0.17% | -0.22% | 0.52% | 1.24% | 购买 定投 |
| 泛亚电竞官网利众债券C（LOF） | 0.8218 | 2021-01-22 | -0.05% | 0.51% | 0.05% | 19.36% | 购买 定投 |
| 泛亚电竞官网利发债券 | 1.2607 | 2021-01-22 | 0.33% | 4.88% | 1.22% | 45.07% | 购买 定投 |
| 泛亚电竞官网利鑫债券A（LOF） | 0.7108 | 2021-01-22 | -0.11% | 1.28% | 0.23% | 21.04% | 购买 定投 |
| 泛亚电竞官网利鑫债券C（LOF） | 0.6956 | 2021-01-22 | -0.10% | 1.21% | 0.22% | 20.25% | 购买 定投 |
| 泛亚电竞官网稳益纯债债券 | 1.0637 | 2021-01-22 | 0.02% | 0.79% | 0.18% | 35.47% | 购买 定投 |
| 泛亚电竞官网稳健纯债债券A | 1.0383 | 2021-01-22 | 0.02% | 0.86% | 0.13% | 23.10% | 购买 定投 |
| 泛亚电竞官网稳健纯债债券E | 1.0472 | 2021-01-22 | 0.02% | 0.84% | 0.11% | 19.21% | 购买 定投 |
| 泛亚电竞官网稳势纯债债券 | 1.0115 | 2021-01-22 | 0.02% | 1.20% | 0.33% | 45.23% | 购买 定投 |
| 泛亚电竞官网纯债一年定开债券A | 1.0753 | 2021-01-22 | 0.02% | 0.74% | 0.35% | 61.30% | 购买 定投 |
| 泛亚电竞官网纯债一年定开债券C | 1.0713 | 2021-01-22 | 0.01% | 0.64% | 0.32% | 56.63% | 购买 定投 |
| 泛亚电竞官网富民纯债一年定开债券A | 0.9788 | 2021-01-22 | 0.01% | -3.17% | 0.22% | 8.36% | 购买 定投 |
| 泛亚电竞官网富民纯债一年定开债券C | 0.9787 | 2021-01-22 | 0.00% | -3.26% | 0.18% | 16.72% | 购买 定投 |
| 泛亚电竞官网富海纯债一年定开债券A | 1.0429 | 2021-01-22 | -0.02% | 0.54% | 0.21% | 16.55% | 购买 定投 |
| 泛亚电竞官网富海纯债一年定开债券C | 1.0416 | 2021-01-22 | -0.02% | 0.44% | 0.18% | 23.55% | 购买 定投 |
| 泛亚电竞官网富安纯债半年定开债券A | 1.0063 | 2021-01-22 | -0.05% | -1.28% | 0.28% | 23.87% | 购买 定投 |
| 泛亚电竞官网富安纯债半年定开债券C | 1.0039 | 2021-01-22 | -0.06% | -1.38% | 0.26% | 21.17% | 购买 定投 |
| 泛亚电竞官网金葵纯债一年定开债券A | 1.0444 | 2021-01-22 | -0.27% | -3.53% | -0.26% | 23.52% | 购买 定投 |
| 泛亚电竞官网金葵纯债一年定开债券C | 1.0403 | 2021-01-22 | -0.26% | -3.62% | -0.28% | 21.07% | 购买 定投 |
| 泛亚电竞官网富全纯债一年定开债券A | 1.0469 | 2021-01-22 | 0.02% | 0.55% | 0.14% | 17.99% | 购买 定投 |
| 泛亚电竞官网富全纯债一年定开债券C | 1.0435 | 2021-01-22 | 0.02% | 0.44% | 0.12% | 15.63% | 购买 定投 |
| 泛亚电竞官网利率债债券A | 1.1646 | 2021-01-22 | 0.01% | 1.36% | 0.28% | 19.72% | 购买 定投 |
| 泛亚电竞官网利率债债券C | 1.1475 | 2021-01-22 | 0.02% | 1.26% | 0.26% | 17.54% | 购买 定投 |
| 泛亚电竞官网富平纯债一年定开债券A | 1.0298 | 2021-01-22 | 0.00% | 0.57% | 0.32% | 16.66% | 购买 定投 |
| 泛亚电竞官网富平纯债一年定开债券C | 1.0285 | 2021-01-22 | 0.00% | 0.46% | 0.29% | 14.54% | 购买 定投 |
| 泛亚电竞官网先优债券 | 1.2763 | 2021-01-22 | 0.01% | 2.06% | 0.07% | 27.63% | 购买 定投 |
| 泛亚电竞官网稳通三个月定开债券发起式 | 1.0413 | 2021-01-22 | 0.01% | 0.94% | 0.24% | 11.81% | 购买 定投 |
| 泛亚电竞官网稳鑫三个月定开债券发起式 | 1.0133 | 2021-01-22 | 0.03% | 1.24% | 0.32% | 13.40% | 购买 定投 |
| 泛亚电竞官网稳裕三个月定开债券发起式 | 1.1107 | 2021-01-22 | -0.15% | -1.86% | 0.19% | 14.05% | 购买 定投 |
| 泛亚电竞官网中证转债及可交换债50指数A | 1.0478 | 2021-01-22 | -0.17% | 1.92% | 2.43% | 4.78% | 购买 定投 |
| 泛亚电竞官网中证转债及可交换债50指数C | 1.0468 | 2021-01-22 | -0.16% | 1.90% | 2.44% | 4.68% | 购买 定投 |
| 泛亚电竞官网中债1-3年政金债指数A | 1.0201 | 2021-01-22 | 0.01% | 1.55% | 0.14% | 2.01% | 购买 定投 |
| 泛亚电竞官网中债1-3年政金债指数C | 1.0236 | 2021-01-22 | 0.01% | 1.93% | 0.14% | 2.36% | 购买 定投 |
| 泛亚电竞官网浦瑞87个月定开债券 | 1.0064 | 2021-01-22 | 0.01% | 0.92% | 0.22% | 1.52% | 购买 定投 |
| 泛亚电竞官网沪深300指数C | 1.7302 | 2021-01-22 | 0.77% | 22.17% | 8.79% | 83.23% | 购买 定投 |
| 泛亚电竞官网中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 泛亚电竞官网中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 泛亚电竞官网中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 泛亚电竞官网上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 泛亚电竞官网中证500指数 | 1.5589 | 2021-01-22 | 0.48% | 8.69% | 6.62% | 55.89% | 购买 定投 |
| 泛亚电竞官网沪深300指数A | 1.7449 | 2021-01-22 | 0.78% | 22.30% | 8.82% | 74.49% | 购买 定投 |
| 泛亚电竞官网全球债券（QDII）美元 | 0.1931 | 2021-01-21 | 0.21% | 6.57% | 1.36% | 28.39% | 购买 定投 |
| 泛亚电竞官网全球债券（QDII）人民币 | 1.2491 | 2021-01-21 | -0.02% | 3.21% | 0.47% | 24.91% | 购买 定投 |
| 泛亚电竞官网标普100等权重指数（QDII） | 1.4760 | 2021-01-21 | -0.54% | 13.02% | 2.86% | 153.46% | 购买 定投 |
| 泛亚电竞官网海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 泛亚电竞官网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 |
|---|
| 泛亚电竞官网利息收益货币B | 0.7068 | 2.678% | 2021-01-22 | 购买 定投 |
| 泛亚电竞官网长金通货币B | 0.6356 | 2.368% | 2021-01-22 | 购买 定投 |
| 泛亚电竞官网长金通货币A | 0.5972 | 2.224% | 2021-01-22 | 购买 定投 |
| 泛亚电竞官网利息收益货币A | 0.6412 | 2.435% | 2021-01-22 | 购买 定投 |