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 | 1.2311 | 2021-04-16 | 0.16% | -2.57% | -1.33% | 27.87% | 购买 定投 |
| 泛亚电竞官网颐天养老三年持有混合（FOF）A | 1.0339 | 2021-04-15 | -0.07% | -1.67% | -0.20% | 26.36% | 购买 定投 |
| 泛亚电竞官网颐天养老三年持有混合（FOF）C | 1.0321 | 2021-04-15 | -0.07% | -1.68% | -0.22% | 26.19% | 购买 定投 |
| 泛亚电竞官网稳利一年持有混合（FOF） | 1.0153 | 2021-04-15 | -0.08% | -2.71% | -1.32% | 1.53% | 购买 定投 |
| 泛亚电竞官网量化多策略股票A | 1.871 | 2021-04-19 | 1.96% | -6.87% | -1.84% | 87.10% | 购买 定投 |
| 泛亚电竞官网量化多策略股票C | 1.8170 | 2021-04-19 | 2.02% | -6.96% | -1.94% | 51.29% | 购买 定投 |
| 泛亚电竞官网创新驱动股票 | 1.711 | 2021-04-19 | 4.27% | -11.48% | -8.11% | 71.10% | 购买 定投 |
| 泛亚电竞官网消费精选量化股票 | 2.1073 | 2021-04-19 | 2.47% | -2.82% | -1.90% | 110.73% | 购买 定投 |
| 泛亚电竞官网低碳环保量化股票 | 1.7472 | 2021-04-19 | 5.72% | -7.65% | -6.96% | 74.72% | 购买 定投 |
| 泛亚电竞官网量化中小盘股票 | 1.333 | 2021-04-19 | 1.68% | 2.46% | 6.64% | 83.04% | 购买 定投 |
| 泛亚电竞官网增利动态策略混合 | 1.0408 | 2021-04-19 | 1.49% | -8.21% | -8.23% | 362.28% | 购买 定投 |
| 泛亚电竞官网恒利优势混合 | 1.776 | 2021-04-19 | 2.54% | -3.27% | -1.46% | 179.62% | 购买 定投 |
| 泛亚电竞官网量化先锋混合C | 1.805 | 2021-04-19 | 1.40% | -4.19% | 1.52% | 6.77% | 购买 定投 |
| 泛亚电竞官网金利趋势混合 | 0.7558 | 2021-04-19 | 2.76% | -3.66% | -2.07% | 399.69% | 购买 定投 |
| 泛亚电竞官网医疗保健混合（LOF） | 2.174 | 2021-04-19 | 2.69% | 3.72% | 8.86% | 244.59% | 购买 定投 |
| 泛亚电竞官网利盈混合A | 1.6179 | 2021-04-19 | 1.34% | -0.86% | 3.22% | 61.79% | 购买 定投 |
| 泛亚电竞官网改革红利混合 | 1.632 | 2021-04-19 | 0.37% | -0.55% | 0.25% | 105.77% | 购买 定投 |
| 泛亚电竞官网先锐混合A | 1.2871 | 2021-04-19 | 0.74% | -1.59% | -0.18% | 28.71% | 购买 定投 |
| 泛亚电竞官网新利混合 | 1.404 | 2021-04-19 | 0.43% | -0.64% | 0.00% | 66.72% | 购买 定投 |
| 泛亚电竞官网先锐混合C | 1.2772 | 2021-04-19 | 0.73% | -1.74% | -0.36% | 11.69% | 购买 定投 |
| 泛亚电竞官网价值优选混合 | 1.1006 | 2021-04-19 | 2.18% | -7.45% | 0.46% | 10.06% | 购买 定投 |
| 电竞竞猜就上泛亚内需成长混合A | 3.0393 | 2021-04-19 | 1.60% | -4.12% | -5.44% | 477.67% | 购买 定投 |
| 电竞竞猜就上泛亚内需成长混合E | 2.8542 | 2021-04-19 | 1.60% | -4.12% | -5.43% | 155.97% | 购买 定投 |
| 泛亚电竞官网睿进混合A | 1.0070 | 2021-04-19 | 0.98% | -2.79% | -2.38% | 0.70% | 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 | 0.9403 | 2021-04-19 | 0.97% | -2.99% | -2.61% | -5.97% | 购买 定投 |
| 泛亚电竞官网利广混合A | 1.8436 | 2021-04-19 | 1.24% | -1.25% | 2.93% | 84.36% | 购买 定投 |
| 泛亚电竞官网利广混合C | 1.7289 | 2021-04-19 | 1.23% | -1.31% | 2.85% | 71.86% | 购买 定投 |
| 泛亚电竞官网多利混合 | 2.2777 | 2021-04-19 | 1.35% | -4.02% | -4.48% | 166.25% | 购买 定投 |
| 泛亚电竞官网双利优选混合A | 2.2118 | 2021-04-19 | 0.79% | -0.89% | 4.97% | 366.22% | 购买 定投 |
| 泛亚电竞官网双利优选混合E | 2.1888 | 2021-04-19 | 0.79% | -0.93% | 4.93% | 107.99% | 购买 定投 |
| 泛亚电竞官网银利精选混合 | 1.5955 | 2021-04-19 | 1.92% | -0.27% | 4.82% | 760.61% | 购买 定投 |
| 泛亚电竞官网利盈混合C | 1.5893 | 2021-04-19 | 1.33% | -0.93% | 3.13% | 57.51% | 购买 定投 |
| 泛亚电竞官网利泰混合A | 1.5281 | 2021-04-19 | 0.41% | -0.58% | -0.05% | 55.72% | 购买 定投 |
| 泛亚电竞官网利泰混合C | 1.5190 | 2021-04-19 | 0.41% | -0.60% | -0.09% | 21.55% | 购买 定投 |
| 泛亚电竞官网利泰混合E | 1.4891 | 2021-04-19 | 0.40% | -0.95% | -0.51% | 18.35% | 购买 定投 |
| 泛亚电竞官网电子信息量化混合 | 1.365 | 2021-04-19 | 3.10% | -9.54% | -2.85% | 36.50% | 购买 定投 |
| 泛亚电竞官网先利半年定开混合A | 1.0690 | 2021-04-16 | 0.20% | -5.40% | -5.47% | 6.90% | 购买 定投 |
| 泛亚电竞官网国防军工量化混合A | 1.3228 | 2021-04-19 | 1.40% | -15.41% | -13.98% | 32.28% | 购买 定投 |
| 泛亚电竞官网先利半年定开混合C | 1.0706 | 2021-04-16 | 0.20% | -5.39% | -5.47% | 2.36% | 购买 定投 |
| 泛亚电竞官网利信混合A | 1.3760 | 2021-04-19 | 0.36% | -0.72% | 0.07% | 45.79% | 购买 定投 |
| 泛亚电竞官网利信混合C | 1.358 | 2021-04-19 | 0.37% | -0.80% | 0.00% | 31.59% | 购买 定投 |
| 泛亚电竞官网利信混合E | 1.362 | 2021-04-19 | 0.37% | -0.73% | 0.07% | 31.98% | 购买 定投 |
| 泛亚电竞官网国防军工量化混合C | 1.3172 | 2021-04-19 | 1.40% | -15.49% | -14.08% | 40.34% | 购买 定投 |
| 泛亚电竞官网先机两年定开混合 | 1.1066 | 2021-04-16 | -0.24% | -5.39% | -3.58% | 10.66% | 购买 定投 |
| 泛亚电竞官网利尚一年定开混合 | 1.0148 | 2021-04-16 | 0.19% | -1.68% | -0.41% | 15.07% | 购买 定投 |
| 泛亚电竞官网量化先锋混合A | 2.004 | 2021-04-19 | 1.42% | -3.93% | 1.83% | 208.74% | 购买 定投 |
| 泛亚电竞官网乐信混合A | 1.4641 | 2021-04-19 | 0.59% | -0.11% | 1.20% | 49.05% | 购买 定投 |
| 泛亚电竞官网易进混合A | 1.1860 | 2021-04-19 | 0.78% | -1.89% | 0.73% | 18.60% | 购买 定投 |
| 泛亚电竞官网乐信混合C | 1.4720 | 2021-04-19 | 0.59% | -0.16% | 1.13% | 49.82% | 购买 定投 |
| 泛亚电竞官网易进混合C | 1.1757 | 2021-04-19 | 0.78% | -1.89% | 0.73% | 17.57% | 购买 定投 |
| 泛亚电竞官网企业精选两年定开混合 | 1.0952 | 2021-04-16 | 0.50% | 0.41% | 2.68% | 70.02% | 购买 定投 |
| 泛亚电竞官网价值蓝筹两年定开混合A | 1.0077 | 2021-04-16 | 0.64% | 3.01% | 4.07% | 26.62% | 购买 定投 |
| 泛亚电竞官网价值蓝筹两年定开混合C | 1.0036 | 2021-04-16 | 0.63% | 2.85% | 3.89% | 6.25% | 购买 定投 |
| 泛亚电竞官网量化价值驱动混合A | 1.5566 | 2021-04-19 | 1.75% | -8.19% | -3.90% | 75.06% | 购买 定投 |
| 泛亚电竞官网量化价值驱动混合C | 1.5511 | 2021-04-19 | 1.76% | -8.27% | -4.00% | 36.78% | 购买 定投 |
| 泛亚电竞官网合利混合A | 1.3773 | 2021-04-19 | 0.72% | -0.30% | 1.34% | 37.73% | 购买 定投 |
| 泛亚电竞官网合利混合C | 1.3615 | 2021-04-19 | 0.73% | -0.45% | 1.16% | 36.15% | 购买 定投 |
| 泛亚电竞官网稳健精选混合A | 1.1141 | 2021-04-19 | 0.92% | -2.39% | 2.27% | 11.41% | 购买 定投 |
| 泛亚电竞官网稳健精选混合C | 1.1108 | 2021-04-19 | 0.93% | -2.48% | 2.15% | 11.08% | 购买 定投 |
| 泛亚电竞官网添利安心收益混合A | 1.0297 | 2021-04-19 | 0.64% | -0.39% | 0.86% | 2.97% | 购买 定投 |
| 泛亚电竞官网添利安心收益混合C | 1.0276 | 2021-04-19 | 0.63% | -0.49% | 0.73% | 2.76% | 购买 定投 |
| 泛亚电竞官网消费升级混合A | 0.9664 | 2021-04-19 | 1.46% | -6.00% | -4.60% | 1.27% | 购买 定投 |
| 泛亚电竞官网消费升级混合C | 0.9637 | 2021-04-19 | 1.45% | -6.14% | -4.78% | 1.00% | 购买 定投 |
| 泛亚电竞官网企业优选一年持有混合 | 0.9920 | 2021-04-19 | 0.18% | -- | -- | -0.80% | 购买 定投 |
| 泛亚电竞官网稳健均衡6个月持有期混合A | 0.9972 | 2021-04-19 | 0.31% | -- | -- | -0.28% | 购买 定投 |
| 泛亚电竞官网稳健均衡6个月持有期混合C | 0.9969 | 2021-04-19 | 0.30% | -- | -- | -0.31% | 购买 定投 |
| 泛亚电竞官网利保债券C | 1.0089 | 2021-04-19 | 0.09% | -0.17% | 0.12% | 2.31% | 购买 定投 |
| 泛亚电竞官网富瑞两年定开债券C | 1.0467 | 2021-04-16 | 0.01% | 0.53% | 0.60% | 4.67% | 购买 定投 |
| 泛亚电竞官网富瑞两年定开债券A | 1.0509 | 2021-04-16 | 0.01% | 0.58% | 0.67% | 5.09% | 购买 定投 |
| 泛亚电竞官网利丰债券C | 1.489 | 2021-04-19 | 0.74% | -2.19% | 0.20% | 149.97% | 购买 定投 |
| 泛亚电竞官网利丰债券E | 1.3060 | 2021-04-19 | 0.77% | -2.14% | 0.23% | 23.86% | 购买 定投 |
| 泛亚电竞官网利丰债券A | 1.306 | 2021-04-19 | 0.77% | -2.07% | 0.30% | 15.26% | 购买 定投 |
| 泛亚电竞官网利众债券A（LOF） | 0.8154 | 2021-04-19 | 0.10% | 1.79% | 1.77% | 27.34% | 购买 定投 |
| 泛亚电竞官网纯债壹号债券C | 1.0666 | 2021-04-19 | 0.03% | 0.56% | 0.76% | 13.79% | 购买 定投 |
| 泛亚电竞官网纯债壹号债券A | 1.1285 | 2021-04-19 | 0.04% | 0.65% | 0.88% | 56.73% | 购买 定投 |
| 泛亚电竞官网可转债债券A | 1.6529 | 2021-04-19 | 1.59% | -7.45% | -3.41% | 219.88% | 购买 定投 |
| 泛亚电竞官网可转债债券C | 1.5990 | 2021-04-19 | 1.58% | -7.53% | -3.52% | 199.85% | 购买 定投 |
| 泛亚电竞官网利富债券 | 1.2467 | 2021-04-19 | 1.81% | -5.45% | -4.29% | 30.55% | 购买 定投 |
| 泛亚电竞官网利保债券A | 1.0085 | 2021-04-19 | 0.09% | -0.17% | 0.13% | 0.85% | 购买 定投 |
| 泛亚电竞官网利众债券C（LOF） | 0.8351 | 2021-04-19 | 0.10% | 1.69% | 1.67% | 21.29% | 购买 定投 |
| 泛亚电竞官网利发债券 | 1.2404 | 2021-04-19 | 0.38% | -0.44% | -0.41% | 42.73% | 购买 定投 |
| 泛亚电竞官网利鑫债券A（LOF） | 0.7007 | 2021-04-19 | 0.01% | -1.46% | -1.20% | 19.32% | 购买 定投 |
| 泛亚电竞官网利鑫债券C（LOF） | 0.6852 | 2021-04-19 | 0.01% | -1.54% | -1.28% | 18.45% | 购买 定投 |
| 泛亚电竞官网稳益纯债债券 | 1.0718 | 2021-04-19 | 0.04% | 0.81% | 0.94% | 36.50% | 购买 定投 |
| 泛亚电竞官网稳健纯债债券A | 1.0441 | 2021-04-19 | 0.03% | 0.65% | 0.68% | 23.79% | 购买 定投 |
| 泛亚电竞官网稳健纯债债券E | 1.0528 | 2021-04-19 | 0.02% | 0.63% | 0.65% | 19.85% | 购买 定投 |
| 泛亚电竞官网稳势纯债债券 | 1.0100 | 2021-04-19 | 0.02% | 0.92% | 1.18% | 46.46% | 购买 定投 |
| 泛亚电竞官网纯债一年定开债券A | 1.0325 | 2021-04-16 | 0.03% | 0.82% | 1.07% | 62.46% | 购买 定投 |
| 泛亚电竞官网纯债一年定开债券C | 1.0275 | 2021-04-16 | 0.03% | 0.70% | 0.95% | 57.62% | 购买 定投 |
| 泛亚电竞官网富民纯债一年定开债券A | 0.9972 | 2021-04-16 | 0.02% | 1.88% | 2.10% | 10.40% | 购买 定投 |
| 泛亚电竞官网富民纯债一年定开债券C | 0.9962 | 2021-04-16 | 0.02% | 1.78% | 1.98% | 18.81% | 购买 定投 |
| 泛亚电竞官网富海纯债一年定开债券A | 1.0508 | 2021-04-16 | 0.01% | 0.73% | 0.97% | 17.43% | 购买 定投 |
| 泛亚电竞官网富海纯债一年定开债券C | 1.0486 | 2021-04-16 | 0.01% | 0.63% | 0.86% | 24.38% | 购买 定投 |
| 泛亚电竞官网富安纯债半年定开债券A | 1.0199 | 2021-04-16 | 0.03% | 1.39% | 1.63% | 25.54% | 购买 定投 |
| 泛亚电竞官网富安纯债半年定开债券C | 1.0166 | 2021-04-16 | 0.03% | 1.30% | 1.53% | 22.70% | 购买 定投 |
| 泛亚电竞官网金葵纯债一年定开债券A | 1.0161 | 2021-04-16 | 0.04% | -0.77% | -1.07% | 22.52% | 购买 定投 |
| 泛亚电竞官网金葵纯债一年定开债券C | 1.0158 | 2021-04-16 | 0.04% | -0.85% | -1.17% | 19.99% | 购买 定投 |
| 泛亚电竞官网富全纯债一年定开债券A | 1.0538 | 2021-04-16 | 0.01% | 0.66% | 0.80% | 18.77% | 购买 定投 |
| 泛亚电竞官网富全纯债一年定开债券C | 1.0494 | 2021-04-16 | 0.01% | 0.57% | 0.68% | 16.29% | 购买 定投 |
| 泛亚电竞官网利率债债券A | 1.1727 | 2021-04-19 | 0.03% | 0.82% | 0.98% | 20.56% | 购买 定投 |
| 泛亚电竞官网利率债债券C | 1.1544 | 2021-04-19 | 0.03% | 0.72% | 0.87% | 18.25% | 购买 定投 |
| 泛亚电竞官网富平纯债一年定开债券A | 1.0386 | 2021-04-16 | 0.01% | 0.89% | 1.18% | 17.66% | 购买 定投 |
| 泛亚电竞官网富平纯债一年定开债券C | 1.0364 | 2021-04-16 | 0.01% | 0.79% | 1.06% | 15.42% | 购买 定投 |
| 泛亚电竞官网先优债券 | 1.0790 | 2021-04-19 | 0.23% | 1.22% | 1.27% | 29.15% | 购买 定投 |
| 泛亚电竞官网稳通三个月定开债券发起式 | 1.0477 | 2021-04-16 | 0.02% | 0.61% | 0.86% | 12.49% | 购买 定投 |
| 泛亚电竞官网稳鑫三个月定开债券发起式 | 1.0214 | 2021-04-16 | 0.01% | 0.84% | 1.12% | 14.30% | 购买 定投 |
| 泛亚电竞官网稳裕三个月定开债券发起式 | 1.1080 | 2021-04-19 | 0.14% | -0.08% | -0.05% | 13.77% | 购买 定投 |
| 泛亚电竞官网中证转债及可交换债50指数A | 1.0197 | 2021-04-19 | 0.50% | -2.10% | -0.31% | 1.97% | 购买 定投 |
| 泛亚电竞官网中证转债及可交换债50指数C | 1.0170 | 2021-04-19 | 0.50% | -2.26% | -0.48% | 1.70% | 购买 定投 |
| 泛亚电竞官网中债1-3年政金债指数A | 1.0280 | 2021-04-19 | 0.04% | 0.89% | 0.91% | 2.80% | 购买 定投 |
| 泛亚电竞官网中债1-3年政金债指数C | 1.0313 | 2021-04-19 | 0.04% | 0.86% | 0.89% | 3.13% | 购买 定投 |
| 泛亚电竞官网浦瑞87个月定开债券 | 1.0046 | 2021-04-16 | 0.01% | 0.89% | 1.04% | 2.35% | 购买 定投 |
| 泛亚电竞官网沪深300指数C | 1.5967 | 2021-04-19 | 1.73% | -4.54% | 0.40% | 69.09% | 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 | 1.5334 | 2021-04-19 | 1.68% | 2.23% | 4.88% | 53.34% | 购买 定投 |
| 泛亚电竞官网沪深300指数A | 1.6118 | 2021-04-19 | 1.73% | -4.44% | 0.52% | 61.18% | 购买 定投 |
| 泛亚电竞官网全球债券（QDII）美元 | 0.1909 | 2021-04-16 | 0.21% | -0.88% | 0.21% | 26.93% | 购买 定投 |
| 泛亚电竞官网全球债券（QDII）人民币 | 1.2464 | 2021-04-16 | 0.19% | 0.12% | 0.25% | 24.64% | 购买 定投 |
| 泛亚电竞官网标普100等权重指数（QDII） | 1.6080 | 2021-04-16 | 0.44% | 10.06% | 12.06% | 176.13% | 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 | 0.8121 | 2.294% | 2021-04-19 | 购买 定投 |
| 泛亚电竞官网长金通货币B | 1.9005 | 2.723% | 2021-04-19 | 购买 定投 |
| 泛亚电竞官网长金通货币A | 1.8622 | 2.580% | 2021-04-19 | 购买 定投 |
| 泛亚电竞官网利息收益货币A | 0.7462 | 2.060% | 2021-04-19 | 购买 定投 |