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
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| 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 | 1.2127 | 2020-10-15 | -0.04% | 3.46% | 14.57% | 25.96% | 购买 定投 |
| 泛亚电竞官网颐天养老三年持有混合（FOF）A | 1.2209 | 2020-10-14 | -0.33% | 1.18% | 20.57% | 22.09% | 购买 定投 |
| 泛亚电竞官网颐天养老三年持有混合（FOF）C | 1.2197 | 2020-10-14 | -0.33% | 1.15% | 20.48% | 21.97% | 购买 定投 |
| 泛亚电竞官网稳利一年持有混合（FOF） | 1.0011 | 2020-10-14 | -0.19% | -- | -- | 0.11% | 购买 定投 |
| 泛亚电竞官网量化多策略股票A | 1.7350 | 2020-10-16 | 0.12% | 6.77% | 38.03% | 73.50% | 购买 定投 |
| 泛亚电竞官网量化多策略股票C | 1.6870 | 2020-10-16 | 0.12% | 6.57% | 37.38% | 40.47% | 购买 定投 |
| 泛亚电竞官网创新驱动股票 | 1.7910 | 2020-10-16 | -1.49% | -2.82% | 41.58% | 79.10% | 购买 定投 |
| 泛亚电竞官网消费精选量化股票 | 1.8911 | 2020-10-16 | -0.46% | 11.96% | 54.88% | 89.11% | 购买 定投 |
| 泛亚电竞官网低碳环保量化股票 | 1.4560 | 2020-10-16 | -1.73% | 17.63% | 56.88% | 45.60% | 购买 定投 |
| 泛亚电竞官网量化中小盘股票 | 1.3390 | 2020-10-16 | -0.30% | 8.16% | 57.53% | 83.86% | 购买 定投 |
| 泛亚电竞官网增利动态策略混合 | 1.4327 | 2020-10-16 | -0.60% | 5.40% | 39.88% | 390.63% | 购买 定投 |
| 泛亚电竞官网恒利优势混合 | 1.8100 | 2020-10-16 | -0.17% | 13.84% | 65.31% | 153.38% | 购买 定投 |
| 泛亚电竞官网量化先锋混合C | 1.8040 | 2020-10-16 | -0.39% | 2.38% | 42.50% | 6.71% | 购买 定投 |
| 泛亚电竞官网金利趋势混合 | 0.7178 | 2020-10-16 | -1.07% | 8.84% | 43.20% | 374.56% | 购买 定投 |
| 泛亚电竞官网利盈混合A | 1.5063 | 2020-10-16 | -0.02% | 4.77% | 13.07% | 50.63% | 购买 定投 |
| 泛亚电竞官网医疗保健混合（LOF） | 2.0470 | 2020-10-16 | 0.64% | 6.84% | 79.72% | 224.46% | 购买 定投 |
| 泛亚电竞官网改革红利混合 | 1.5520 | 2020-10-16 | -0.19% | 4.58% | 14.37% | 95.68% | 购买 定投 |
| 泛亚电竞官网先锐混合A | 1.2437 | 2020-10-16 | -0.06% | 4.59% | 9.38% | 24.37% | 购买 定投 |
| 泛亚电竞官网新利混合 | 1.3450 | 2020-10-16 | -0.15% | 5.08% | 14.37% | 59.72% | 购买 定投 |
| 泛亚电竞官网先锐混合C | 1.2381 | 2020-10-16 | -0.06% | 4.44% | 8.27% | 8.27% | 购买 定投 |
| 电竞竞猜就上泛亚内需成长混合A | 2.6960 | 2020-10-16 | -0.77% | 14.82% | 69.55% | 412.42% | 购买 定投 |
| 泛亚电竞官网价值优选混合 | 1.0071 | 2020-10-16 | -0.24% | 5.10% | 15.69% | 0.71% | 购买 定投 |
| 电竞竞猜就上泛亚内需成长混合E | 2.532 | 2020-10-16 | -0.94% | 14.67% | 69.34% | 127.08% | 购买 定投 |
| 泛亚电竞官网睿进混合A | 1.0503 | 2020-10-16 | -0.23% | 2.02% | 11.13% | 5.03% | 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 | 0.9848 | 2020-10-16 | -0.23% | 1.81% | 10.37% | -1.52% | 购买 定投 |
| 泛亚电竞官网利广混合A | 1.7039 | 2020-10-16 | 0.05% | 4.38% | 24.21% | 70.39% | 购买 定投 |
| 泛亚电竞官网利广混合C | 1.5999 | 2020-10-16 | 0.05% | 4.31% | 23.98% | 59.04% | 购买 定投 |
| 泛亚电竞官网多利混合 | 1.9937 | 2020-10-16 | -0.71% | 10.27% | 52.89% | 133.05% | 购买 定投 |
| 泛亚电竞官网双利优选混合A | 2.1303 | 2020-10-16 | -0.65% | 7.61% | 42.94% | 297.14% | 购买 定投 |
| 泛亚电竞官网双利优选混合E | 2.1878 | 2020-10-16 | -0.65% | 7.60% | 42.58% | 77.24% | 购买 定投 |
| 泛亚电竞官网银利精选混合 | 1.4411 | 2020-10-16 | -0.84% | 10.18% | 41.89% | 677.33% | 购买 定投 |
| 泛亚电竞官网利盈混合C | 1.4817 | 2020-10-16 | -0.02% | 4.71% | 12.52% | 46.85% | 购买 定投 |
| 泛亚电竞官网利泰混合A | 1.4804 | 2020-10-16 | -0.17% | 4.51% | 13.96% | 50.86% | 购买 定投 |
| 泛亚电竞官网利泰混合C | 1.4724 | 2020-10-16 | -0.17% | 4.48% | 13.88% | 17.82% | 购买 定投 |
| 泛亚电竞官网利泰混合E | 1.4532 | 2020-10-16 | -0.18% | 4.12% | 12.62% | 15.50% | 购买 定投 |
| 泛亚电竞官网电子信息量化混合 | 1.3720 | 2020-10-16 | -0.58% | 1.25% | 55.73% | 37.20% | 购买 定投 |
| 泛亚电竞官网先利半年定开混合A | 1.1162 | 2020-10-16 | -0.10% | 0.43% | 2.94% | 11.62% | 购买 定投 |
| 泛亚电竞官网国防军工量化混合A | 1.3967 | 2020-10-16 | -1.45% | 24.72% | 77.92% | 39.67% | 购买 定投 |
| 泛亚电竞官网先利半年定开混合C | 1.1177 | 2020-10-16 | -0.10% | 0.48% | 3.07% | 6.86% | 购买 定投 |
| 泛亚电竞官网利信混合A | 1.3030 | 2020-10-16 | -0.15% | 5.93% | 17.39% | 38.06% | 购买 定投 |
| 泛亚电竞官网利信混合C | 1.288 | 2020-10-16 | -0.16% | 5.83% | 17.30% | 24.81% | 购买 定投 |
| 泛亚电竞官网利信混合E | 1.290 | 2020-10-16 | -0.15% | 5.91% | 17.38% | 25.00% | 购买 定投 |
| 泛亚电竞官网国防军工量化混合C | 1.3935 | 2020-10-16 | -1.44% | 24.61% | 48.47% | 48.47% | 购买 定投 |
| 泛亚电竞官网先机两年定开混合 | 1.0914 | 2020-10-16 | -0.45% | 4.00% | 2.42% | 9.14% | 购买 定投 |
| 泛亚电竞官网利尚一年定开混合 | 1.0867 | 2020-10-16 | 0.00% | 4.64% | 7.86% | 12.04% | 购买 定投 |
| 泛亚电竞官网量化先锋混合A | 1.9920 | 2020-10-16 | -0.40% | 2.63% | 43.62% | 206.89% | 购买 定投 |
| 泛亚电竞官网乐信混合A | 1.3800 | 2020-10-16 | -0.13% | 5.79% | 15.94% | 40.49% | 购买 定投 |
| 泛亚电竞官网易进混合A | 1.1356 | 2020-10-16 | 0.11% | 1.07% | 2.89% | 13.56% | 购买 定投 |
| 泛亚电竞官网乐信混合C | 1.3891 | 2020-10-16 | -0.13% | 5.72% | 15.71% | 41.39% | 购买 定投 |
| 泛亚电竞官网易进混合C | 1.1258 | 2020-10-16 | 0.11% | 1.07% | 2.89% | 12.58% | 购买 定投 |
| 泛亚电竞官网企业精选两年定开混合 | 1.1080 | 2020-10-16 | -0.35% | 6.12% | 24.85% | 60.59% | 购买 定投 |
| 泛亚电竞官网价值蓝筹两年定开混合A | 1.0139 | 2020-10-16 | 0.35% | 1.68% | 5.98% | 20.35% | 购买 定投 |
| 泛亚电竞官网价值蓝筹两年定开混合C | 1.0130 | 2020-10-16 | 0.35% | 1.30% | 1.30% | 1.30% | 购买 定投 |
| 泛亚电竞官网量化价值驱动混合A | 1.4549 | 2020-10-16 | 0.33% | 6.01% | 38.59% | 63.63% | 购买 定投 |
| 泛亚电竞官网量化价值驱动混合C | 1.4526 | 2020-10-16 | 0.32% | 5.90% | 28.10% | 28.10% | 购买 定投 |
| 泛亚电竞官网合利混合A | 1.2787 | 2020-10-16 | -0.23% | 6.64% | 20.03% | 27.87% | 购买 定投 |
| 泛亚电竞官网合利混合C | 1.2678 | 2020-10-16 | -0.23% | 6.48% | 19.47% | 26.78% | 购买 定投 |
| 泛亚电竞官网稳健精选混合A | 1.0367 | 2020-10-16 | 0.04% | 3.67% | -- | 3.67% | 购买 定投 |
| 泛亚电竞官网稳健精选混合C | 1.0357 | 2020-10-16 | 0.05% | 3.57% | -- | 3.57% | 购买 定投 |
| 泛亚电竞官网利保债券C | 1.0138 | 2020-10-16 | -0.02% | 0.70% | 2.22% | 2.81% | 购买 定投 |
| 泛亚电竞官网富瑞两年定开债券C | 1.0365 | 2020-10-16 | 0.07% | 1.22% | 3.05% | 3.65% | 购买 定投 |
| 泛亚电竞官网富瑞两年定开债券A | 1.0394 | 2020-10-16 | 0.07% | 1.28% | 3.26% | 3.94% | 购买 定投 |
| 泛亚电竞官网利丰债券C | 1.4800 | 2020-10-16 | -0.07% | 3.42% | 9.81% | 143.54% | 购买 定投 |
| 泛亚电竞官网利丰债券E | 1.3250 | 2020-10-16 | -0.08% | 3.35% | 9.78% | 20.13% | 购买 定投 |
| 泛亚电竞官网利丰债券A | 1.327 | 2020-10-16 | -0.08% | 3.51% | 10.09% | 11.96% | 购买 定投 |
| 泛亚电竞官网利众债券A（LOF） | 0.8148 | 2020-10-16 | 0.01% | 0.32% | 0.98% | 24.13% | 购买 定投 |
| 泛亚电竞官网纯债壹号债券C | 1.0551 | 2020-10-16 | 0.00% | 0.65% | 1.96% | 12.56% | 购买 定投 |
| 泛亚电竞官网纯债壹号债券A | 1.1142 | 2020-10-16 | 0.01% | 0.76% | 2.28% | 54.74% | 购买 定投 |
| 泛亚电竞官网可转债债券A | 1.6839 | 2020-10-16 | -0.22% | 6.54% | 17.72% | 225.88% | 购买 定投 |
| 泛亚电竞官网可转债债券C | 1.6320 | 2020-10-16 | -0.21% | 6.44% | 17.39% | 206.04% | 购买 定投 |
| 泛亚电竞官网利富债券 | 1.2994 | 2020-10-16 | -0.57% | 5.17% | 17.57% | 29.94% | 购买 定投 |
| 泛亚电竞官网利保债券A | 1.0133 | 2020-10-16 | -0.03% | 0.70% | 2.22% | 1.33% | 购买 定投 |
| 泛亚电竞官网利众债券C（LOF） | 0.8211 | 2020-10-16 | 0.01% | 0.22% | 0.64% | 18.53% | 购买 定投 |
| 泛亚电竞官网利发债券 | 1.2007 | 2020-10-16 | -0.24% | 2.31% | 11.40% | 38.16% | 购买 定投 |
| 泛亚电竞官网利鑫债券A（LOF） | 0.7036 | 2020-10-16 | -0.17% | 1.69% | 4.31% | 19.82% | 购买 定投 |
| 泛亚电竞官网利鑫债券C（LOF） | 0.6891 | 2020-10-16 | -0.17% | 1.59% | 4.02% | 19.13% | 购买 定投 |
| 泛亚电竞官网稳益纯债债券 | 1.0549 | 2020-10-16 | 0.01% | 0.61% | 2.35% | 34.34% | 购买 定投 |
| 泛亚电竞官网稳健纯债债券A | 1.0284 | 2020-10-16 | 0.01% | 0.37% | 8.09% | 21.93% | 购买 定投 |
| 泛亚电竞官网稳健纯债债券E | 1.0374 | 2020-10-16 | 0.01% | 0.35% | 9.23% | 18.09% | 购买 定投 |
| 泛亚电竞官网稳势纯债债券 | 1.0020 | 2020-10-16 | 0.03% | 0.75% | 1.02% | 43.29% | 购买 定投 |
| 泛亚电竞官网纯债一年定开债券A | 1.0649 | 2020-10-16 | 0.05% | 1.91% | 3.33% | 59.74% | 购买 定投 |
| 泛亚电竞官网纯债一年定开债券C | 1.0621 | 2020-10-16 | 0.05% | 1.81% | 3.01% | 55.29% | 购买 定投 |
| 泛亚电竞官网富民纯债一年定开债券A | 1.0093 | 2020-10-16 | -0.09% | 1.50% | 4.32% | 11.74% | 购买 定投 |
| 泛亚电竞官网富民纯债一年定开债券C | 1.0102 | 2020-10-16 | -0.10% | 1.39% | 3.99% | 20.48% | 购买 定投 |
| 泛亚电竞官网富海纯债一年定开债券A | 1.0765 | 2020-10-16 | 0.02% | 1.09% | 3.54% | 15.84% | 购买 定投 |
| 泛亚电竞官网富海纯债一年定开债券C | 1.0761 | 2020-10-16 | 0.01% | 1.06% | 3.45% | 22.90% | 购买 定投 |
| 泛亚电竞官网富安纯债半年定开债券A | 1.0182 | 2020-10-16 | -0.07% | 1.31% | 3.63% | 25.34% | 购买 定投 |
| 泛亚电竞官网富安纯债半年定开债券C | 1.0169 | 2020-10-16 | -0.06% | 1.21% | 3.30% | 22.74% | 购买 定投 |
| 泛亚电竞官网金葵纯债一年定开债券A | 1.0815 | 2020-10-16 | -0.09% | 1.96% | 6.95% | 27.91% | 购买 定投 |
| 泛亚电竞官网金葵纯债一年定开债券C | 1.0784 | 2020-10-16 | -0.08% | 1.86% | 6.61% | 25.51% | 购买 定投 |
| 泛亚电竞官网富全纯债一年定开债券A | 1.0408 | 2020-10-16 | 0.00% | 0.41% | 1.28% | 17.30% | 购买 定投 |
| 泛亚电竞官网富全纯债一年定开债券C | 1.0385 | 2020-10-16 | 0.00% | 0.31% | 0.95% | 15.08% | 购买 定投 |
| 泛亚电竞官网利率债债券A | 1.1658 | 2020-10-16 | 0.01% | 0.07% | 1.68% | 18.00% | 购买 定投 |
| 泛亚电竞官网利率债债券C | 1.1501 | 2020-10-16 | 0.00% | -0.03% | 1.36% | 15.97% | 购买 定投 |
| 泛亚电竞官网富平纯债一年定开债券A | 1.0232 | 2020-10-16 | 0.01% | 0.92% | 3.17% | 15.91% | 购买 定投 |
| 泛亚电竞官网富平纯债一年定开债券C | 1.0231 | 2020-10-16 | 0.02% | 0.81% | 2.84% | 13.94% | 购买 定投 |
| 泛亚电竞官网先优债券 | 1.2493 | 2020-10-16 | -0.29% | 2.92% | 7.53% | 24.93% | 购买 定投 |
| 泛亚电竞官网稳通三个月定开债券发起式 | 1.0310 | 2020-10-16 | 0.01% | 0.47% | 1.58% | 10.70% | 购买 定投 |
| 泛亚电竞官网稳鑫三个月定开债券发起式 | 0.9996 | 2020-10-16 | 0.01% | 0.45% | 1.27% | 11.86% | 购买 定投 |
| 泛亚电竞官网稳裕三个月定开债券发起式 | 1.1614 | 2020-10-16 | -0.03% | 2.33% | 8.30% | 16.14% | 购买 定投 |
| 泛亚电竞官网中证转债及可交换债50指数A | 1.0310 | 2020-10-16 | 0.17% | 1.88% | -- | 3.10% | 购买 定投 |
| 泛亚电竞官网中证转债及可交换债50指数C | 1.0302 | 2020-10-16 | 0.17% | 1.85% | -- | 3.02% | 购买 定投 |
| 泛亚电竞官网中债1-3年政金债指数A | 1.0031 | 2020-10-16 | 0.01% | 0.38% | -- | 0.31% | 购买 定投 |
| 泛亚电竞官网中债1-3年政金债指数C | 1.0028 | 2020-10-16 | 0.01% | 0.36% | -- | 0.28% | 购买 定投 |
| 泛亚电竞官网浦瑞87个月定开债券 | 1.0055 | 2020-10-16 | 0.01% | -- | -- | 0.55% | 购买 定投 |
| 泛亚电竞官网沪深300指数C | 1.4387 | 2020-10-16 | 0.07% | 7.88% | 32.39% | 52.36% | 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 | 1.4734 | 2020-10-16 | -0.33% | 8.80% | 47.75% | 47.34% | 购买 定投 |
| 泛亚电竞官网沪深300指数A | 1.4493 | 2020-10-16 | 0.07% | 7.99% | 32.80% | 44.93% | 购买 定投 |
| 泛亚电竞官网全球债券（QDII）美元 | 0.1788 | 2020-10-15 | -0.11% | 5.11% | 7.78% | 18.88% | 购买 定投 |
| 泛亚电竞官网全球债券（QDII）人民币 | 1.2048 | 2020-10-15 | -0.23% | 1.21% | 4.08% | 20.48% | 购买 定投 |
| 泛亚电竞官网标普100等权重指数（QDII） | 1.3200 | 2020-10-15 | 0.00% | 4.51% | 0.84% | 126.67% | 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 | 0.6669 | 2.825% | 2020-10-16 | 购买 定投 |
| 泛亚电竞官网长金通货币B | 0.5643 | 2.353% | 2020-10-16 | 购买 定投 |
| 泛亚电竞官网长金通货币A | 0.5264 | 2.210% | 2020-10-16 | 购买 定投 |
| 泛亚电竞官网利息收益货币A | 0.6016 | 2.580% | 2020-10-16 | 购买 定投 |