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 | 1.2312 | 2020-12-01 | 0.57% | 1.14% | 16.32% | 27.88% | 购买 定投 |
| 泛亚电竞官网颐天养老三年持有混合（FOF）A | 1.2137 | 2020-11-30 | -0.35% | -0.82% | 19.86% | 21.37% | 购买 定投 |
| 泛亚电竞官网颐天养老三年持有混合（FOF）C | 1.2122 | 2020-11-30 | -0.36% | -0.84% | 19.74% | 21.22% | 购买 定投 |
| 泛亚电竞官网稳利一年持有混合（FOF） | 1.0076 | 2020-11-30 | -0.15% | 0.79% | -- | 0.76% | 购买 定投 |
| 泛亚电竞官网量化多策略股票A | 1.7750 | 2020-12-02 | -0.11% | 1.43% | 41.21% | 77.50% | 购买 定投 |
| 泛亚电竞官网量化多策略股票C | 1.7260 | 2020-12-02 | -0.06% | 1.35% | 40.55% | 43.71% | 购买 定投 |
| 泛亚电竞官网创新驱动股票 | 1.7210 | 2020-12-02 | -0.35% | -5.80% | 36.05% | 72.10% | 购买 定投 |
| 泛亚电竞官网消费精选量化股票 | 1.8740 | 2020-12-02 | -0.02% | -3.73% | 53.48% | 87.40% | 购买 定投 |
| 泛亚电竞官网低碳环保量化股票 | 1.5334 | 2020-12-02 | -0.33% | 14.09% | 65.22% | 53.34% | 购买 定投 |
| 泛亚电竞官网量化中小盘股票 | 1.2640 | 2020-12-02 | 0.48% | -8.47% | 48.71% | 73.56% | 购买 定投 |
| 泛亚电竞官网增利动态策略混合 | 1.4726 | 2020-12-02 | 0.13% | -3.73% | 43.78% | 404.29% | 购买 定投 |
| 泛亚电竞官网恒利优势混合 | 1.8210 | 2020-12-02 | 0.22% | -1.35% | 66.31% | 154.92% | 购买 定投 |
| 泛亚电竞官网量化先锋混合C | 1.7410 | 2020-12-02 | 0.64% | -8.42% | 37.52% | 2.98% | 购买 定投 |
| 泛亚电竞官网金利趋势混合 | 0.7439 | 2020-12-02 | 0.43% | 1.95% | 48.40% | 391.82% | 购买 定投 |
| 泛亚电竞官网利盈混合A | 1.5564 | 2020-12-02 | 0.11% | 3.81% | 16.83% | 55.64% | 购买 定投 |
| 泛亚电竞官网医疗保健混合（LOF） | 1.7740 | 2020-12-02 | -0.39% | -12.78% | 55.75% | 181.19% | 购买 定投 |
| 泛亚电竞官网改革红利混合 | 1.5780 | 2020-12-02 | 0.13% | 1.09% | 16.29% | 98.96% | 购买 定投 |
| 泛亚电竞官网先锐混合A | 1.2497 | 2020-12-02 | -0.06% | 0.50% | 9.91% | 24.97% | 购买 定投 |
| 泛亚电竞官网新利混合 | 1.3600 | 2020-12-02 | 0.15% | 0.15% | 15.65% | 61.50% | 购买 定投 |
| 泛亚电竞官网先锐混合C | 1.2430 | 2020-12-02 | -0.05% | 0.34% | 8.70% | 8.70% | 购买 定投 |
| 电竞竞猜就上泛亚内需成长混合A | 2.7180 | 2020-12-02 | 0.33% | -0.91% | 70.94% | 416.60% | 购买 定投 |
| 泛亚电竞官网价值优选混合 | 1.0693 | 2020-12-02 | 0.03% | 2.21% | 22.84% | 6.93% | 购买 定投 |
| 电竞竞猜就上泛亚内需成长混合E | 2.552 | 2020-12-02 | 0.31% | -1.05% | 70.67% | 128.87% | 购买 定投 |
| 泛亚电竞官网睿进混合A | 1.0414 | 2020-12-02 | 0.40% | -2.20% | 10.19% | 4.14% | 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 | 0.9754 | 2020-12-02 | 0.39% | -2.40% | 9.31% | -2.46% | 购买 定投 |
| 泛亚电竞官网利广混合A | 1.7759 | 2020-12-02 | 0.12% | 5.01% | 29.46% | 77.59% | 购买 定投 |
| 泛亚电竞官网利广混合C | 1.6670 | 2020-12-02 | 0.13% | 4.94% | 29.17% | 65.71% | 购买 定投 |
| 泛亚电竞官网多利混合 | 2.0524 | 2020-12-02 | 0.04% | -2.13% | 57.39% | 139.91% | 购买 定投 |
| 泛亚电竞官网双利优选混合A | 2.2319 | 2020-12-02 | -0.17% | 0.76% | 49.76% | 316.08% | 购买 定投 |
| 泛亚电竞官网双利优选混合E | 2.2923 | 2020-12-02 | -0.17% | 0.76% | 49.39% | 85.70% | 购买 定投 |
| 泛亚电竞官网银利精选混合 | 1.4828 | 2020-12-02 | 0.31% | 1.69% | 46.00% | 699.82% | 购买 定投 |
| 泛亚电竞官网利盈混合C | 1.5305 | 2020-12-02 | 0.11% | 3.75% | 16.23% | 51.68% | 购买 定投 |
| 泛亚电竞官网利泰混合A | 1.4960 | 2020-12-02 | 0.20% | 0.24% | 15.16% | 52.45% | 购买 定投 |
| 泛亚电竞官网利泰混合C | 1.4877 | 2020-12-02 | 0.20% | 0.22% | 15.07% | 19.04% | 购买 定投 |
| 泛亚电竞官网利泰混合E | 1.4660 | 2020-12-02 | 0.19% | -0.11% | 13.62% | 16.52% | 购买 定投 |
| 泛亚电竞官网电子信息量化混合 | 1.3770 | 2020-12-02 | 0.58% | -3.97% | 56.30% | 37.70% | 购买 定投 |
| 泛亚电竞官网先利半年定开混合A | 1.1243 | 2020-12-02 | -0.01% | 0.70% | 3.69% | 12.43% | 购买 定投 |
| 泛亚电竞官网国防军工量化混合A | 1.4255 | 2020-12-02 | 0.10% | 3.16% | 81.59% | 42.55% | 购买 定投 |
| 泛亚电竞官网先利半年定开混合C | 1.1259 | 2020-12-02 | -0.01% | 0.76% | 3.83% | 7.65% | 购买 定投 |
| 泛亚电竞官网利信混合A | 1.3240 | 2020-12-02 | 0.08% | 0.91% | 19.28% | 40.28% | 购买 定投 |
| 泛亚电竞官网利信混合C | 1.308 | 2020-12-02 | 0.08% | 0.85% | 19.13% | 26.74% | 购买 定投 |
| 泛亚电竞官网利信混合E | 1.311 | 2020-12-02 | 0.08% | 0.92% | 19.29% | 27.03% | 购买 定投 |
| 泛亚电竞官网国防军工量化混合C | 1.4215 | 2020-12-02 | 0.10% | 3.06% | 51.45% | 51.45% | 购买 定投 |
| 泛亚电竞官网先机两年定开混合 | 1.0982 | 2020-11-27 | 0.39% | 0.32% | 3.06% | 9.82% | 购买 定投 |
| 泛亚电竞官网利尚一年定开混合 | 1.1037 | 2020-11-27 | 0.15% | 3.14% | 9.55% | 13.79% | 购买 定投 |
| 泛亚电竞官网量化先锋混合A | 1.9250 | 2020-12-02 | 0.63% | -8.20% | 38.79% | 196.57% | 购买 定投 |
| 泛亚电竞官网乐信混合A | 1.4316 | 2020-12-02 | 0.03% | 4.27% | 20.27% | 45.74% | 购买 定投 |
| 泛亚电竞官网易进混合A | 1.1554 | 2020-12-02 | 0.03% | 2.46% | 4.68% | 15.54% | 购买 定投 |
| 泛亚电竞官网乐信混合C | 1.4406 | 2020-12-02 | 0.03% | 4.20% | 20.00% | 46.63% | 购买 定投 |
| 泛亚电竞官网易进混合C | 1.1454 | 2020-12-02 | 0.03% | 2.45% | 4.68% | 14.54% | 购买 定投 |
| 泛亚电竞官网企业精选两年定开混合 | 1.1328 | 2020-11-27 | -0.11% | 1.41% | 27.64% | 64.18% | 购买 定投 |
| 泛亚电竞官网价值蓝筹两年定开混合A | 1.0762 | 2020-11-27 | 1.60% | 6.30% | 12.50% | 27.75% | 购买 定投 |
| 泛亚电竞官网价值蓝筹两年定开混合C | 1.0745 | 2020-11-27 | 1.60% | 6.15% | 7.45% | 7.45% | 购买 定投 |
| 泛亚电竞官网量化价值驱动混合A | 1.5003 | 2020-12-02 | -0.25% | 2.48% | 42.91% | 68.73% | 购买 定投 |
| 泛亚电竞官网量化价值驱动混合C | 1.4972 | 2020-12-02 | -0.25% | 2.38% | 32.03% | 32.03% | 购买 定投 |
| 泛亚电竞官网合利混合A | 1.3413 | 2020-12-02 | 0.07% | 5.44% | 25.91% | 34.13% | 购买 定投 |
| 泛亚电竞官网合利混合C | 1.3288 | 2020-12-02 | 0.07% | 5.28% | 25.22% | 32.88% | 购买 定投 |
| 泛亚电竞官网稳健精选混合A | 1.0618 | 2020-12-02 | -0.17% | 3.41% | -- | 6.18% | 购买 定投 |
| 泛亚电竞官网稳健精选混合C | 1.0602 | 2020-12-02 | -0.17% | 3.30% | -- | 6.02% | 购买 定投 |
| 泛亚电竞官网添利安心收益混合A | 1.0147 | 2020-12-02 | -0.01% | -- | -- | 1.47% | 购买 定投 |
| 泛亚电竞官网添利安心收益混合C | 1.0142 | 2020-12-02 | -0.01% | -- | -- | 1.42% | 购买 定投 |
| 泛亚电竞官网消费升级混合A | 0.9927 | 2020-11-27 | 0.22% | -- | -- | -0.73% | 购买 定投 |
| 泛亚电竞官网消费升级混合C | 0.9923 | 2020-11-27 | 0.22% | -- | -- | -0.77% | 购买 定投 |
| 泛亚电竞官网利保债券C | 1.0051 | 2020-12-02 | -0.07% | -0.59% | 1.34% | 1.93% | 购买 定投 |
| 泛亚电竞官网富瑞两年定开债券C | 1.0387 | 2020-11-27 | 0.01% | 0.70% | 3.27% | 3.87% | 购买 定投 |
| 泛亚电竞官网富瑞两年定开债券A | 1.0419 | 2020-11-27 | 0.01% | 0.76% | 3.51% | 4.19% | 购买 定投 |
| 泛亚电竞官网利丰债券C | 1.4960 | 2020-12-02 | 0.00% | 0.67% | 10.99% | 146.18% | 购买 定投 |
| 泛亚电竞官网利丰债券E | 1.3400 | 2020-12-02 | 0.00% | 0.68% | 11.02% | 21.49% | 购买 定投 |
| 泛亚电竞官网利丰债券A | 1.343 | 2020-12-02 | 0.00% | 0.75% | 11.42% | 13.31% | 购买 定投 |
| 泛亚电竞官网利众债券A（LOF） | 0.7972 | 2020-12-02 | 0.01% | 0.45% | 1.28% | 24.50% | 购买 定投 |
| 泛亚电竞官网纯债壹号债券C | 1.0544 | 2020-12-02 | 0.00% | 0.20% | 1.89% | 12.49% | 购买 定投 |
| 泛亚电竞官网纯债壹号债券A | 1.1140 | 2020-12-02 | 0.00% | 0.31% | 2.26% | 54.71% | 购买 定投 |
| 泛亚电竞官网可转债债券A | 1.7120 | 2020-12-02 | -0.05% | -0.22% | 19.69% | 231.32% | 购买 定投 |
| 泛亚电竞官网可转债债券C | 1.6584 | 2020-12-02 | -0.05% | -0.31% | 19.29% | 210.99% | 购买 定投 |
| 泛亚电竞官网利富债券 | 1.3148 | 2020-12-02 | 0.08% | -1.46% | 18.96% | 31.48% | 购买 定投 |
| 泛亚电竞官网利保债券A | 1.0047 | 2020-12-02 | -0.07% | -0.58% | 1.35% | 0.47% | 购买 定投 |
| 泛亚电竞官网利众债券C（LOF） | 0.8174 | 2020-12-02 | 0.00% | 0.26% | 0.80% | 18.72% | 购买 定投 |
| 泛亚电竞官网利发债券 | 1.2084 | 2020-12-02 | 0.03% | -0.69% | 12.12% | 39.05% | 购买 定投 |
| 泛亚电竞官网利鑫债券A（LOF） | 0.7059 | 2020-12-02 | -0.17% | -0.17% | 4.66% | 20.21% | 购买 定投 |
| 泛亚电竞官网利鑫债券C（LOF） | 0.6910 | 2020-12-02 | -0.17% | -0.27% | 4.30% | 19.45% | 购买 定投 |
| 泛亚电竞官网稳益纯债债券 | 1.0566 | 2020-12-02 | 0.02% | 0.43% | 2.51% | 34.56% | 购买 定投 |
| 泛亚电竞官网稳健纯债债券A | 1.0317 | 2020-12-02 | 0.00% | 0.62% | 8.44% | 22.32% | 购买 定投 |
| 泛亚电竞官网稳健纯债债券E | 1.0406 | 2020-12-02 | -0.01% | 0.59% | 9.57% | 18.46% | 购买 定投 |
| 泛亚电竞官网稳势纯债债券 | 1.0042 | 2020-12-02 | 0.00% | 0.62% | 1.24% | 43.61% | 购买 定投 |
| 泛亚电竞官网纯债一年定开债券A | 1.0631 | 2020-11-27 | 0.02% | 0.39% | 3.15% | 59.47% | 购买 定投 |
| 泛亚电竞官网纯债一年定开债券C | 1.0598 | 2020-11-27 | 0.02% | 0.28% | 2.79% | 54.95% | 购买 定投 |
| 泛亚电竞官网富民纯债一年定开债券A | 0.9826 | 2020-11-27 | -0.17% | -2.31% | 1.57% | 8.78% | 购买 定投 |
| 泛亚电竞官网富民纯债一年定开债券C | 0.9832 | 2020-11-27 | -0.17% | -2.40% | 1.21% | 17.26% | 购买 定投 |
| 泛亚电竞官网富海纯债一年定开债券A | 1.0365 | 2020-12-02 | -0.01% | 0.45% | 3.54% | 15.83% | 购买 定投 |
| 泛亚电竞官网富海纯债一年定开债券C | 1.0358 | 2020-12-02 | -0.01% | 0.41% | 3.42% | 22.86% | 购买 定投 |
| 泛亚电竞官网富安纯债半年定开债券A | 1.0019 | 2020-11-27 | -0.04% | -1.11% | 1.97% | 23.33% | 购买 定投 |
| 泛亚电竞官网富安纯债半年定开债券C | 1.0001 | 2020-11-27 | -0.05% | -1.21% | 1.59% | 20.71% | 购买 定投 |
| 泛亚电竞官网金葵纯债一年定开债券A | 1.0515 | 2020-11-27 | 0.38% | -2.92% | 3.98% | 24.36% | 购买 定投 |
| 泛亚电竞官网金葵纯债一年定开债券C | 1.0480 | 2020-11-27 | 0.38% | -3.01% | 3.60% | 21.97% | 购买 定投 |
| 泛亚电竞官网富全纯债一年定开债券A | 1.0407 | 2020-11-27 | 0.09% | 0.12% | 1.27% | 17.29% | 购买 定投 |
| 泛亚电竞官网富全纯债一年定开债券C | 1.0379 | 2020-11-27 | 0.08% | 0.02% | 0.90% | 15.01% | 购买 定投 |
| 泛亚电竞官网利率债债券A | 1.1518 | 2020-12-02 | -0.03% | 0.55% | 2.03% | 18.41% | 购买 定投 |
| 泛亚电竞官网利率债债券C | 1.1355 | 2020-12-02 | -0.03% | 0.45% | 1.66% | 16.31% | 购买 定投 |
| 泛亚电竞官网富平纯债一年定开债券A | 1.0217 | 2020-11-27 | 0.01% | 0.25% | 3.02% | 15.74% | 购买 定投 |
| 泛亚电竞官网富平纯债一年定开债券C | 1.0211 | 2020-11-27 | 0.01% | 0.15% | 2.64% | 13.71% | 购买 定投 |
| 泛亚电竞官网先优债券 | 1.2817 | 2020-12-02 | 0.01% | 2.40% | 10.32% | 28.17% | 购买 定投 |
| 泛亚电竞官网稳通三个月定开债券发起式 | 1.0336 | 2020-12-02 | 0.01% | 0.53% | 1.83% | 10.98% | 购买 定投 |
| 泛亚电竞官网稳鑫三个月定开债券发起式 | 1.0023 | 2020-11-27 | 0.02% | 0.51% | 1.54% | 12.16% | 购买 定投 |
| 泛亚电竞官网稳裕三个月定开债券发起式 | 1.1174 | 2020-11-27 | 0.31% | -0.92% | 6.99% | 14.74% | 购买 定投 |
| 泛亚电竞官网中证转债及可交换债50指数A | 1.0286 | 2020-12-02 | -0.05% | -1.97% | -- | 2.86% | 购买 定投 |
| 泛亚电竞官网中证转债及可交换债50指数C | 1.0276 | 2020-12-02 | -0.06% | -2.00% | -- | 2.76% | 购买 定投 |
| 泛亚电竞官网中债1-3年政金债指数A | 1.0073 | 2020-12-02 | 0.00% | 0.73% | -- | 0.73% | 购买 定投 |
| 泛亚电竞官网中债1-3年政金债指数C | 1.0067 | 2020-12-02 | -0.01% | 0.69% | -- | 0.67% | 购买 定投 |
| 泛亚电竞官网浦瑞87个月定开债券 | 1.0095 | 2020-11-27 | 0.01% | 0.83% | -- | 0.95% | 购买 定投 |
| 泛亚电竞官网沪深300指数C | 1.4857 | 2020-12-02 | -0.17% | 2.90% | 36.72% | 57.33% | 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 | 1.4424 | 2020-12-02 | 0.23% | -2.74% | 44.65% | 44.24% | 购买 定投 |
| 泛亚电竞官网沪深300指数A | 1.4974 | 2020-12-02 | -0.17% | 3.00% | 37.21% | 49.74% | 购买 定投 |
| 泛亚电竞官网全球债券（QDII）美元 | 0.1862 | 2020-12-01 | 0.16% | 5.50% | 12.24% | 23.80% | 购买 定投 |
| 泛亚电竞官网全球债券（QDII）人民币 | 1.2274 | 2020-12-01 | 0.35% | 1.53% | 6.03% | 22.74% | 购买 定投 |
| 泛亚电竞官网标普100等权重指数（QDII） | 1.4080 | 2020-12-01 | 1.00% | 6.10% | 7.56% | 141.78% | 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 | 0.7371 | 2.642% | 2020-12-02 | 购买 定投 |
| 泛亚电竞官网长金通货币B | 0.8370 | 3.816% | 2020-12-02 | 购买 定投 |
| 泛亚电竞官网长金通货币A | 0.7989 | 3.670% | 2020-12-02 | 购买 定投 |
| 泛亚电竞官网利息收益货币A | 0.6716 | 2.396% | 2020-12-02 | 购买 定投 |