成立以来收益率
精选优质个股
成立以来收益率
债市布局好时机
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 |
---|
龙8long8手机登录稳进资产配置混合FOF | 1.2544 | 2023-03-21 | 0.41% | 2.23% | 1.84% | 30.29% | 购买 定投 |
龙8long8手机登录颐天养老三年持有混合(FOF)A | 0.9687 | 2023-03-20 | -0.20% | 2.05% | 1.42% | 27.44% | 购买 定投 |
龙8long8手机登录颐天养老三年持有混合(FOF)C | 0.9656 | 2023-03-20 | -0.20% | 2.03% | 1.41% | 27.10% | 购买 定投 |
龙8long8手机登录颐天养老三年持有混合(FOF)Y | 0.9704 | 2023-03-20 | -0.20% | 2.17% | 1.52% | 1.17% | 购买 定投 |
龙8long8手机登录稳利一年持有混合(FOF) | 1.0606 | 2023-03-20 | -0.18% | 1.65% | 1.16% | 6.06% | 购买 定投 |
龙8long8手机登录颐和养老三年持有混合(FOF)A | 0.9256 | 2023-03-20 | -0.18% | 2.28% | 1.47% | -7.44% | 购买 定投 |
龙8long8手机登录颐和养老三年持有混合(FOF)Y | 0.9269 | 2023-03-20 | -0.19% | 2.39% | 1.57% | 1.44% | 购买 定投 |
龙8long8手机登录颐年养老三年持有混合(FOF)A | 0.9418 | 2023-03-20 | -0.16% | 2.37% | 1.52% | -5.82% | 购买 定投 |
龙8long8手机登录颐年养老三年持有混合(FOF)Y | 0.9432 | 2023-03-20 | -0.17% | 2.49% | 1.62% | 1.58% | 购买 定投 |
龙8long8手机登录量化多策略股票A | 1.6065 | 2023-03-22 | 0.34% | 3.02% | 2.16% | 60.65% | 购买 定投 |
龙8long8手机登录量化多策略股票C | 1.5477 | 2023-03-22 | 0.34% | 2.92% | 2.07% | 28.87% | 购买 定投 |
龙8long8手机登录创新驱动股票 | 1.496 | 2023-03-22 | -0.60% | 2.54% | -3.23% | 49.60% | 购买 定投 |
龙8long8手机登录消费精选量化股票A | 1.5788 | 2023-03-22 | -0.34% | 6.99% | 6.15% | 57.88% | 购买 定投 |
龙8long8手机登录消费精选量化股票C | 1.5683 | 2023-03-22 | -0.34% | 6.88% | 6.05% | -18.98% | 购买 定投 |
龙8long8手机登录低碳环保量化股票A | 1.7952 | 2023-03-22 | -0.09% | -6.52% | -8.01% | 79.52% | 购买 定投 |
龙8long8手机登录低碳环保量化股票C | 1.7844 | 2023-03-22 | -0.10% | -6.62% | -8.09% | -35.35% | 购买 定投 |
龙8long8手机登录量化中小盘股票 | 1.384 | 2023-03-22 | 0.29% | 9.15% | 6.54% | 90.04% | 购买 定投 |
龙8long8手机登录增利动态策略混合 | 0.8966 | 2023-03-22 | -0.75% | 2.48% | -0.59% | 301.60% | 购买 定投 |
龙8long8手机登录恒利优势混合 | 1.124 | 2023-03-22 | -0.53% | 0.95% | 0.18% | 111.37% | 购买 定投 |
龙8long8手机登录量化先锋混合C | 1.402 | 2023-03-22 | 0.36% | 5.81% | 3.47% | -17.07% | 购买 定投 |
龙8long8手机登录利盈混合A | 1.3731 | 2023-03-22 | -0.10% | 2.80% | 2.67% | 62.26% | 购买 定投 |
龙8long8手机登录改革红利混合 | 1.476 | 2023-03-22 | -0.14% | 0.20% | -4.28% | 86.10% | 购买 定投 |
龙8long8手机登录新利混合 | 1.132 | 2023-03-22 | 0.18% | -2.67% | -3.08% | 34.42% | 购买 定投 |
龙8long8手机登录先锐混合A | 1.0109 | 2023-03-22 | 0.06% | -0.41% | -0.51% | 31.62% | 购买 定投 |
龙8long8手机登录先锐混合C | 0.9753 | 2023-03-22 | 0.06% | -0.62% | -0.69% | 12.15% | 购买 定投 |
龙8long8手机登录价值优选混合 | 0.8654 | 2023-03-22 | 0.14% | 10.93% | 7.04% | -13.46% | 购买 定投 |
龙8long8手机登录内需成长混合A | 1.8535 | 2023-03-22 | -0.22% | 4.56% | 3.02% | 341.72% | 购买 定投 |
龙8long8手机登录内需成长混合E | 1.7122 | 2023-03-22 | -0.22% | 4.57% | 3.02% | 95.76% | 购买 定投 |
龙8long8手机登录内需成长混合C | 1.8412 | 2023-03-22 | -0.22% | 4.34% | 2.80% | 2.34% | 购买 定投 |
龙8long8手机登录量化优选混合(LOF) | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录睿进混合A | 0.9311 | 2023-03-22 | 0.15% | 2.42% | 1.32% | -6.89% | 购买 定投 |
龙8long8手机登录睿进混合C | 0.8617 | 2023-03-22 | 0.15% | 2.40% | 1.29% | -13.83% | 购买 定投 |
龙8long8手机登录利广混合A | 1.9091 | 2023-03-22 | -0.03% | 4.35% | 3.60% | 90.91% | 购买 定投 |
龙8long8手机登录利广混合C | 1.7818 | 2023-03-22 | -0.02% | 4.29% | 3.54% | 77.12% | 购买 定投 |
龙8long8手机登录多利混合A | 1.6350 | 2023-03-22 | -0.58% | -1.87% | -2.77% | 91.12% | 购买 定投 |
龙8long8手机登录多利混合C | 1.6154 | 2023-03-22 | -0.58% | -2.02% | -2.91% | -19.26% | 购买 定投 |
龙8long8手机登录多利混合E | 1.6250 | 2023-03-22 | -0.59% | -2.03% | -2.91% | -2.27% | 购买 定投 |
龙8long8手机登录双利优选混合A | 1.6651 | 2023-03-22 | -0.28% | 2.18% | 1.15% | 250.98% | 购买 定投 |
龙8long8手机登录双利优选混合E | 1.6476 | 2023-03-22 | -0.28% | 2.18% | 1.15% | 56.56% | 购买 定投 |
龙8long8手机登录利盈混合C | 1.3383 | 2023-03-22 | -0.10% | 2.85% | 2.61% | 57.36% | 购买 定投 |
龙8long8手机登录利泰混合A | 1.0202 | 2023-03-22 | -0.29% | -2.83% | -2.32% | 39.84% | 购买 定投 |
龙8long8手机登录利泰混合C | 1.1114 | 2023-03-22 | -0.30% | -2.85% | -2.35% | 17.72% | 购买 定投 |
龙8long8手机登录利泰混合E | 0.9459 | 2023-03-22 | -0.31% | -3.18% | -2.65% | 2.93% | 购买 定投 |
龙8long8手机登录国防军工量化混合A | 1.4356 | 2023-03-22 | 0.03% | -2.05% | -6.19% | 43.56% | 购买 定投 |
龙8long8手机登录金利趋势混合C | 0.4409 | 2023-03-22 | 0.43% | 4.43% | 2.49% | -5.82% | 购买 定投 |
龙8long8手机登录金利趋势混合A | 0.4428 | 2023-03-22 | 0.45% | 4.58% | 2.64% | 501.67% | 购买 定投 |
龙8long8手机登录银利精选混合C | 0.9835 | 2023-03-22 | 0.14% | 6.65% | 5.22% | -15.11% | 购买 定投 |
龙8long8手机登录先利半年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录先利半年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录医疗保健混合(LOF)A | 1.500 | 2023-03-22 | 0.40% | 9.25% | 2.81% | 137.76% | 购买 定投 |
龙8long8手机登录利信混合A | 1.3090 | 2023-03-22 | 0.08% | 2.35% | 1.32% | 38.69% | 购买 定投 |
龙8long8手机登录银利精选混合A | 0.9589 | 2023-03-22 | 0.16% | 6.81% | 5.36% | 772.48% | 购买 定投 |
龙8long8手机登录医疗保健混合(LOF)C | 1.491 | 2023-03-22 | 0.40% | 9.15% | 2.69% | -37.82% | 购买 定投 |
龙8long8手机登录利信混合C | 1.284 | 2023-03-22 | 0.08% | 2.07% | 1.02% | 24.42% | 购买 定投 |
龙8long8手机登录利信混合E | 1.296 | 2023-03-22 | 0.08% | 2.29% | 1.25% | 25.58% | 购买 定投 |
龙8long8手机登录电子信息量化混合A | 0.982 | 2023-03-22 | 0.61% | 16.49% | 14.45% | -1.80% | 购买 定投 |
龙8long8手机登录电子信息量化混合C | 0.976 | 2023-03-22 | 0.62% | 16.33% | 14.29% | -35.49% | 购买 定投 |
龙8long8手机登录国防军工量化混合C | 1.4185 | 2023-03-22 | 0.04% | -2.15% | -6.28% | 51.13% | 购买 定投 |
龙8long8手机登录先机两年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录量化先锋混合A | 1.586 | 2023-03-22 | 0.32% | 6.02% | 3.66% | 144.34% | 购买 定投 |
龙8long8手机登录利尚一年定开混合 | 0.9850 | 2023-03-17 | -0.10% | 0.16% | 0.59% | 19.78% | 购买 定投 |
龙8long8手机登录易进混合A | 1.1738 | 2023-03-22 | -0.10% | 2.37% | 2.25% | 17.38% | 购买 定投 |
龙8long8手机登录乐信混合A | 1.2556 | 2023-03-22 | 0.22% | 0.96% | 0.95% | 27.82% | 购买 定投 |
龙8long8手机登录乐信混合C | 1.2564 | 2023-03-22 | 0.23% | 0.90% | 0.90% | 27.88% | 购买 定投 |
龙8long8手机登录易进混合C | 1.1630 | 2023-03-22 | -0.10% | 2.38% | 2.24% | 16.30% | 购买 定投 |
龙8long8手机登录企业精选两年定开混合 | 0.8944 | 2023-03-17 | -0.38% | 2.31% | 2.22% | 48.97% | 购买 定投 |
龙8long8手机登录价值蓝筹两年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录价值蓝筹两年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录量化价值驱动混合A | 1.4867 | 2023-03-22 | 0.62% | 7.97% | 6.34% | 67.20% | 购买 定投 |
龙8long8手机登录量化价值驱动混合C | 1.4698 | 2023-03-22 | 0.61% | 7.86% | 6.25% | 29.61% | 购买 定投 |
龙8long8手机登录合利混合A | 1.0079 | 2023-03-22 | 0.03% | 0.37% | 0.25% | 23.87% | 购买 定投 |
龙8long8手机登录合利混合C | 1.0105 | 2023-03-22 | 0.03% | 0.30% | 0.20% | 21.11% | 购买 定投 |
龙8long8手机登录稳健精选混合A | 1.0962 | 2023-03-22 | 0.14% | -0.23% | -0.91% | 9.62% | 购买 定投 |
龙8long8手机登录稳健精选混合C | 1.0845 | 2023-03-22 | 0.14% | -0.32% | -1.00% | 8.45% | 购买 定投 |
龙8long8手机登录添利安心收益混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录添利安心收益混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录优质企业混合A | 0.7407 | 2023-03-22 | -0.20% | 0.93% | -1.79% | -25.93% | 购买 定投 |
龙8long8手机登录消费升级混合A | 0.5708 | 2023-03-22 | -0.33% | -4.68% | -5.23% | -40.18% | 购买 定投 |
龙8long8手机登录消费升级混合C | 0.5626 | 2023-03-22 | -0.34% | -4.82% | -5.37% | -41.04% | 购买 定投 |
龙8long8手机登录优质企业混合C | 0.7326 | 2023-03-22 | -0.20% | 0.77% | -1.93% | -26.74% | 购买 定投 |
龙8long8手机登录企业优选一年持有混合 | 0.8512 | 2023-03-22 | -0.02% | 2.26% | 0.12% | -14.88% | 购买 定投 |
龙8long8手机登录内需均衡混合A | 0.7589 | 2023-03-22 | -0.03% | 0.65% | -1.13% | -24.11% | 购买 定投 |
龙8long8手机登录稳健均衡6个月持有期混合A | 1.0006 | 2023-03-22 | -0.08% | 2.03% | 1.72% | 0.06% | 购买 定投 |
龙8long8手机登录内需均衡混合C | 0.7511 | 2023-03-22 | -0.03% | 0.51% | -1.26% | -24.89% | 购买 定投 |
龙8long8手机登录稳健均衡6个月持有期混合C | 0.9907 | 2023-03-22 | -0.08% | 1.90% | 1.61% | -0.93% | 购买 定投 |
龙8long8手机登录稳健增长一年持有混合A | 1.0071 | 2023-03-22 | -0.07% | 0.90% | 0.54% | 4.65% | 购买 定投 |
龙8long8手机登录稳健增长一年持有混合C | 1.0029 | 2023-03-22 | -0.06% | 0.81% | 0.46% | 4.22% | 购买 定投 |
龙8long8手机登录先进装备三个月持有混合A | 0.7611 | 2023-03-22 | 0.04% | -1.70% | -5.99% | -23.89% | 购买 定投 |
龙8long8手机登录先进装备三个月持有混合C | 0.7562 | 2023-03-22 | 0.04% | -1.82% | -6.09% | -24.38% | 购买 定投 |
龙8long8手机登录均衡策略一年持有混合A | 0.9982 | 2023-03-22 | 0.36% | -0.05% | -0.25% | -0.18% | 购买 定投 |
龙8long8手机登录均衡策略一年持有混合C | 0.9966 | 2023-03-22 | 0.36% | -0.20% | -0.39% | -0.34% | 购买 定投 |
龙8long8手机登录稳健成长混合A | 0.9910 | 2023-03-22 | -0.09% | 0.82% | 0.51% | 3.47% | 购买 定投 |
龙8long8手机登录稳健成长混合C | 0.9890 | 2023-03-22 | -0.09% | 0.53% | 0.25% | 2.49% | 购买 定投 |
龙8long8手机登录企业成长三年持有混合A | 0.8896 | 2023-03-22 | 0.28% | 5.08% | 3.31% | -11.04% | 购买 定投 |
龙8long8手机登录企业成长三年持有混合C | 0.8864 | 2023-03-22 | 0.28% | 4.96% | 3.20% | -11.36% | 购买 定投 |
龙8long8手机登录利保债券C | 1.0592 | 2023-03-22 | -0.04% | 1.52% | 1.29% | 7.41% | 购买 定投 |
龙8long8手机登录富瑞两年定开债券C | 1.0063 | 2023-03-17 | 0.00% | 0.56% | 0.48% | 10.91% | 购买 定投 |
龙8long8手机登录富瑞两年定开债券A | 1.0080 | 2023-03-17 | 0.00% | 0.63% | 0.53% | 11.89% | 购买 定投 |
龙8long8手机登录利丰债券C | 1.322 | 2023-03-22 | -0.08% | 2.08% | 1.61% | 152.67% | 购买 定投 |
龙8long8手机登录利丰债券E | 1.0980 | 2023-03-22 | -0.09% | 2.04% | 1.57% | 25.32% | 购买 定投 |
龙8long8手机登录利众债券A(LOF) | 0.9048 | 2023-03-22 | 0.07% | 1.97% | 1.79% | 41.30% | 购买 定投 |
龙8long8手机登录利丰债券A | 1.072 | 2023-03-22 | -0.09% | 2.19% | 1.71% | 17.37% | 购买 定投 |
龙8long8手机登录纯债壹号债券C | 1.1233 | 2023-03-22 | -0.01% | 1.35% | 1.18% | 19.84% | 购买 定投 |
龙8long8手机登录纯债壹号债券A | 1.1977 | 2023-03-22 | -0.01% | 1.46% | 1.27% | 66.34% | 购买 定投 |
龙8long8手机登录可转债债券A | 1.6964 | 2023-03-22 | 0.35% | 4.13% | 3.31% | 228.30% | 购买 定投 |
龙8long8手机登录可转债债券C | 1.6305 | 2023-03-22 | 0.34% | 4.07% | 3.25% | 205.76% | 购买 定投 |
龙8long8手机登录利富债券A | 1.2436 | 2023-03-22 | 0.09% | 7.30% | 5.55% | 37.00% | 购买 定投 |
龙8long8手机登录利富债券C | 1.2356 | 2023-03-22 | 0.09% | 7.13% | 5.47% | -6.24% | 购买 定投 |
龙8long8手机登录利保债券A | 1.0592 | 2023-03-22 | -0.04% | 1.53% | 1.29% | 5.92% | 购买 定投 |
龙8long8手机登录利众债券C(LOF) | 0.9204 | 2023-03-22 | 0.07% | 1.89% | 1.71% | 85.66% | 购买 定投 |
龙8long8手机登录利发债券 | 1.1643 | 2023-03-22 | 0.01% | 2.08% | 1.69% | 40.79% | 购买 定投 |
龙8long8手机登录利鑫债券A(LOF) | 0.6174 | 2023-03-22 | 0.15% | 2.18% | 1.45% | 20.60% | 购买 定投 |
龙8long8手机登录利鑫债券C(LOF) | 0.6137 | 2023-03-22 | 0.15% | 2.11% | 1.37% | 110.71% | 购买 定投 |
龙8long8手机登录稳益纯债债券 | 1.0877 | 2023-03-22 | 0.01% | 1.57% | 1.35% | 44.48% | 购买 定投 |
龙8long8手机登录稳健纯债债券A | 1.0537 | 2023-03-22 | 0.03% | 2.19% | 2.01% | 31.22% | 购买 定投 |
龙8long8手机登录稳健纯债债券E | 1.0590 | 2023-03-22 | 0.02% | 2.15% | 1.98% | 26.70% | 购买 定投 |
龙8long8手机登录稳势纯债债券 | 1.0151 | 2023-03-22 | 0.02% | 1.34% | 1.07% | 57.63% | 购买 定投 |
龙8long8手机登录纯债一年定开债券A | 1.0243 | 2023-03-17 | 0.02% | 1.25% | 0.96% | 78.62% | 购买 定投 |
龙8long8手机登录纯债一年定开债券C | 1.0239 | 2023-03-17 | 0.03% | 1.15% | 0.88% | 71.99% | 购买 定投 |
龙8long8手机登录富民纯债一年定开债券A | 1.0655 | 2023-03-17 | 0.06% | 2.82% | 2.59% | 22.63% | 购买 定投 |
龙8long8手机登录富民纯债一年定开债券C | 1.0647 | 2023-03-17 | 0.06% | 2.81% | 2.58% | 31.45% | 购买 定投 |
龙8long8手机登录富海纯债一年定开债券A | 1.0772 | 2023-03-17 | 0.07% | 1.83% | 1.75% | 28.01% | 购买 定投 |
龙8long8手机登录富海纯债一年定开债券C | 1.0776 | 2023-03-17 | 0.07% | 1.82% | 1.74% | 34.67% | 购买 定投 |
龙8long8手机登录富安纯债半年定开债券A | 1.0860 | 2023-03-17 | 0.09% | 3.35% | 2.76% | 47.01% | 购买 定投 |
龙8long8手机登录富安纯债半年定开债券C | 1.0845 | 2023-03-17 | 0.09% | 3.26% | 2.69% | 42.60% | 购买 定投 |
龙8long8手机登录金葵纯债一年定开债券A | 1.1041 | 2023-03-22 | 0.00% | 1.24% | 0.97% | 40.04% | 购买 定投 |
龙8long8手机登录金葵纯债一年定开债券C | 1.1042 | 2023-03-22 | 0.00% | 1.15% | 0.89% | 36.10% | 购买 定投 |
龙8long8手机登录富全纯债一年定开债券A | 1.0480 | 2023-03-17 | 0.02% | 0.96% | 0.82% | 23.05% | 购买 定投 |
龙8long8手机登录富全纯债一年定开债券C | 1.0442 | 2023-03-17 | 0.02% | 0.87% | 0.73% | 19.55% | 购买 定投 |
龙8long8手机登录利率债债券A | 1.0787 | 2023-03-22 | 0.02% | 0.47% | 0.18% | 27.15% | 购买 定投 |
龙8long8手机登录利率债债券C | 1.0759 | 2023-03-22 | 0.02% | 0.36% | 0.08% | 23.76% | 购买 定投 |
龙8long8手机登录富平纯债一年定开债券A | 1.0381 | 2023-03-17 | 0.03% | 1.12% | 0.80% | 24.21% | 购买 定投 |
龙8long8手机登录富平纯债一年定开债券C | 1.0377 | 2023-03-17 | 0.02% | 1.01% | 0.70% | 21.08% | 购买 定投 |
龙8long8手机登录先优债券A | 1.0564 | 2023-03-22 | 0.09% | 1.23% | 0.87% | 36.66% | 购买 定投 |
龙8long8手机登录先优债券C | 1.0555 | 2023-03-22 | 0.08% | 1.18% | 0.83% | -0.79% | 购买 定投 |
龙8long8手机登录稳通三个月定开债券发起式 | 1.0268 | 2023-03-22 | 0.01% | 0.66% | 0.43% | 17.78% | 购买 定投 |
龙8long8手机登录稳鑫三个月定开债券发起式 | 1.0117 | 2023-03-22 | 0.00% | 0.93% | 0.60% | 21.52% | 购买 定投 |
龙8long8手机登录稳裕三个月定开债券发起式 | 1.0464 | 2023-03-17 | 0.11% | 2.73% | 2.25% | 27.99% | 购买 定投 |
龙8long8手机登录中证转债及可交换债50指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录中证转债及可交换债50指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录中债1-3年政金债指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录中债1-3年政金债指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录浦瑞87个月定开债券 | 1.0025 | 2023-03-17 | 0.01% | 1.02% | 0.86% | 10.84% | 购买 定投 |
龙8long8手机登录30天滚动持有短债债券A | 1.0664 | 2023-03-22 | 0.01% | 1.40% | 1.21% | 6.64% | 购买 定投 |
龙8long8手机登录稳惠债券A | 1.0468 | 2023-03-22 | -0.01% | 0.78% | 0.67% | 4.68% | 购买 定投 |
龙8long8手机登录稳惠债券C | 1.0222 | 2023-03-22 | -0.01% | 0.68% | 0.59% | 2.22% | 购买 定投 |
龙8long8手机登录30天滚动持有短债债券C | 1.0632 | 2023-03-22 | 0.01% | 1.34% | 1.16% | 6.32% | 购买 定投 |
龙8long8手机登录稳丰债券A | 1.0268 | 2023-03-22 | 0.05% | 2.29% | 1.97% | 2.90% | 购买 定投 |
龙8long8手机登录稳丰债券C | 1.0223 | 2023-03-22 | 0.04% | 2.19% | 1.87% | 2.33% | 购买 定投 |
龙8long8手机登录稳航30天持有中短债债券A | 1.0203 | 2023-03-22 | 0.02% | 2.06% | 1.88% | 2.03% | 购买 定投 |
龙8long8手机登录稳航30天持有中短债债券C | 1.0196 | 2023-03-22 | 0.02% | 2.03% | 1.85% | 1.96% | 购买 定投 |
龙8long8手机登录稳恒债券A | 1.0086 | 2023-03-22 | 0.01% | 0.69% | 0.47% | 0.86% | 购买 定投 |
龙8long8手机登录稳恒债券C | 1.0074 | 2023-03-22 | 0.01% | 0.61% | 0.40% | 0.74% | 购买 定投 |
龙8long8手机登录稳兴三个月定期开放债券A | 0.9990 | 2023-03-22 | 0.01% | 0.44% | 0.23% | -0.10% | 购买 定投 |
龙8long8手机登录稳兴三个月定期开放债券C | 0.9974 | 2023-03-22 | 0.01% | 0.38% | 0.18% | -0.26% | 购买 定投 |
龙8long8手机登录沪深300指数C | 1.1011 | 2023-03-22 | 1.06% | 5.56% | 5.23% | 41.14% | 购买 定投 |
龙8long8手机登录中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录中证500指数A | 1.4517 | 2023-03-22 | 0.51% | 4.67% | 2.58% | 45.17% | 购买 定投 |
龙8long8手机登录中证500指数C | 1.4428 | 2023-03-22 | 0.52% | 4.50% | 2.42% | -11.37% | 购买 定投 |
龙8long8手机登录沪深300指数A | 1.1201 | 2023-03-22 | 1.06% | 5.67% | 5.31% | 35.58% | 购买 定投 |
龙8long8手机登录中证科创创业50指数增强A | 0.9721 | 2023-03-22 | 0.10% | -2.62% | -3.76% | -2.79% | 购买 定投 |
龙8long8手机登录中证科创创业50指数增强C | 0.9709 | 2023-03-22 | 0.10% | -2.73% | -3.86% | -2.91% | 购买 定投 |
龙8long8手机登录全球债券(QDII)人民币 | 1.2614 | 2023-03-21 | -0.17% | 0.55% | 0.77% | 26.14% | 购买 定投 |
龙8long8手机登录全球债券(QDII)美元 | 0.1834 | 2023-03-21 | -0.27% | 1.83% | 2.06% | 21.94% | 购买 定投 |
龙8long8手机登录标普100等权重指数(QDII)人民币 | 1.6370 | 2023-03-21 | 1.30% | 0.18% | 0.74% | 181.11% | 购买 定投 |
龙8long8手机登录标普100等权重指数(QDII)美元 | 0.238 | 2023-03-21 | 1.28% | 1.28% | 2.15% | -5.93% | 购买 定投 |
龙8long8手机登录海外收益一年定开债券(QDII)人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
龙8long8手机登录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 |
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龙8long8手机登录利息收益货币B | 0.5425 | 2.070% | 2023-03-22 | 购买 定投 |
龙8long8手机登录长金通货币B | 0.5356 | 2.064% | 2023-03-22 | 购买 定投 |
龙8long8手机登录长金通货币A | 0.4971 | 1.921% | 2023-03-22 | 购买 定投 |
龙8long8手机登录利息收益货币A | 0.4767 | 1.825% | 2023-03-22 | 购买 定投 |