基金货架
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 关注 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| 宝石动力混合 620001 |
1.1624 | 1.5266 | 2026-04-17 | -0.04% | -1.40% | 19.00% | 7.51% | 交易 | |
| 金元顺安成长动力混合 620002 |
1.0795 | 1.5525 | 2026-04-17 | 0.95% | 5.75% | 33.85% | 5.14% | 交易 | |
| 价值增长混合 620004 |
0.8414 | 0.8414 | 2026-04-17 | 0.85% | 5.00% | 50.17% | 17.91% | 交易 | |
| 消费主题混合 620006 |
1.7514 | 1.8214 | 2026-04-17 | -0.94% | -1.48% | 8.98% | -0.36% | 交易 | |
| 优质精选灵活配置混合A 620007 |
1.3921 | 1.5541 | 2026-04-17 | -0.68% | -3.41% | 19.98% | -0.37% | 交易 | |
| 优质精选灵活配置混合C 001375 |
1.3878 | 1.3878 | 2026-04-17 | -0.68% | -3.42% | 19.85% | -0.39% | 交易 | |
| 金元顺安元启灵活配置混合 004685 |
6.8371 | 6.8371 | 2026-04-17 | -1.07% | -3.40% | 40.61% | 2.55% | 交易 | |
| 医疗健康混合A 007861 |
0.4462 | 0.4462 | 2026-04-17 | -1.48% | 6.62% | 8.94% | 3.55% | 交易 | |
| 医疗健康混合C 007862 |
0.4418 | 0.4418 | 2026-04-17 | -1.47% | 6.59% | 8.71% | 3.47% | 交易 | |
| 产业臻选混合A 015291 |
1.3649 | 1.3649 | 2026-04-17 | 0.30% | 18.04% | 93.99% | 24.79% | 交易 | |
| 产业臻选混合C 015292 |
1.3554 | 1.3554 | 2026-04-17 | 0.30% | 18.00% | 93.41% | 24.67% | 交易 | |
| 金元顺安鑫怡混合发起式A 022492 |
1.0883 | 1.0883 | 2026-04-17 | 0.68% | 5.69% | 11.54% | 0.31% | 交易 | |
| 金元顺安鑫怡混合发起式C 022493 |
1.0824 | 1.0824 | 2026-04-17 | 0.67% | 5.66% | 11.08% | 0.19% | 交易 | |
| 金元顺安乾利混合A 023433 |
1.0654 | 1.0654 | 2026-04-17 | 0.04% | 3.50% | -- | 6.43% | 交易 | |
| 金元顺安乾利混合C 023434 |
1.0640 | 1.0640 | 2026-04-17 | 0.04% | 3.47% | -- | 6.35% | 交易 | |
| 金元顺安乾丰稳健混合A 025319 |
1.0453 | 1.0453 | 2026-04-17 | 0.26% | 1.72% | -- | 4.37% | 交易 | |
| 金元顺安乾丰稳健混合C 025320 |
1.0440 | 1.0440 | 2026-04-17 | 0.27% | 1.70% | -- | 4.29% | 交易 | |
| 丰利债券A 620003 |
1.0628 | 1.4308 | 2026-04-17 | -0.06% | 0.51% | 5.89% | 1.54% | 交易 | |
| 丰利债券C 020499 |
1.0525 | 1.1707 | 2026-04-17 | -0.06% | 0.50% | 5.67% | 1.48% | 交易 | |
| 丰祥债券A 620009 |
1.0611 | 1.5961 | 2026-04-17 | 0.06% | 0.31% | 3.20% | 0.99% | 交易 | |
| 丰祥债券C 018296 |
1.0577 | 1.3077 | 2026-04-17 | 0.05% | 0.29% | 3.10% | 0.95% | 交易 | |
| 沣楹债券 003135 |
1.2052 | 1.3722 | 2026-04-17 | 0.19% | 1.87% | 11.14% | 3.14% | 交易 | |
| 金元顺安桉盛债券A类 004093 |
1.0743 | 1.2140 | 2026-04-17 | 0.17% | 1.73% | 7.28% | 2.30% | 交易 | |
| 金元顺安桉盛债券C类 007115 |
1.1612 | 1.3009 | 2026-04-17 | 0.16% | 1.71% | 6.94% | 2.21% | 交易 | |
| 金元顺安沣顺定开债发起式 005817 |
1.0163 | 1.3223 | 2026-04-17 | 0.07% | 0.84% | 0.81% | 1.46% | 交易 | |
| 金元顺安沣泰定开债发起式 005818 |
1.0297 | 1.3137 | 2026-04-17 | 0.04% | 0.65% | 2.30% | 1.31% | 交易 | |
| 沣泉债券A 005843 |
1.1809 | 1.3489 | 2026-04-17 | -0.05% | 0.77% | 13.56% | 2.55% | 交易 | |
| 沣泉债券C 019486 |
1.1654 | 1.1654 | 2026-04-17 | -0.05% | 0.75% | 13.33% | 2.50% | 交易 | |
| 泓丰纯债87个月定开债A 008224 |
1.0373 | 1.2393 | 2026-04-17 | 0.01% | 0.40% | 4.67% | 1.36% | 交易 | |
| 泓丰纯债87个月定开债C 008225 |
1.0251 | 1.2271 | 2026-04-17 | 0.02% | 0.38% | 4.47% | 1.30% | 交易 | |
| 金元顺安鼎泰债券A 015434 |
1.1010 | 1.1010 | 2026-04-17 | -0.06% | -0.28% | 6.96% | 3.23% | 交易 | |
| 金元顺安鼎泰债券C 015435 |
1.0967 | 1.0967 | 2026-04-17 | -0.06% | -0.30% | 6.65% | 3.14% | 交易 | |
| 金元顺安乾盛利率债债券 021670 |
1.0134 | 1.0183 | 2026-04-17 | 0.08% | 0.56% | 1.08% | 1.23% | 交易 | |
| 金元顺安泓泽债券 015433 |
0.9740 | 0.9740 | 2026-04-17 | 0.71% | 2.62% | -3.73% | 1.09% | 交易 | |
| 金元顺安丰惠债券A 026208 |
-- | -- | -- | -- | -- | -- | -- | 交易 | |
| 金元顺安丰惠债券C 026209 |
-- | -- | -- | -- | -- | -- | -- | 交易 |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 关注 | 操作 |
|---|---|---|---|---|---|
| 金元宝货币A 620010 |
0.2394 | 1.119% | 2026-04-19 | 交易 | |
| 金元宝货币B 620011 |
0.3052 | 1.368% | 2026-04-19 | 交易 | |
| 金通宝货币A 004072 |
0.3277 | 1.318% | 2026-04-19 | 交易 | |
| 金通宝货币B 004073 |
0.3277 | 1.317% | 2026-04-19 | 交易 |
热卖基金
