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 |
1.1924 | 1.5566 | 2026-03-13 | -0.67% | -0.45% | 16.46% | 10.28% | 交易 | |
| 金元顺安成长动力混合 620002 |
1.0419 | 1.5149 | 2026-03-13 | -1.64% | -4.41% | 17.98% | 1.48% | 交易 | |
| 价值增长混合 620004 |
0.8311 | 0.8311 | 2026-03-13 | -0.94% | 0.64% | 32.00% | 16.47% | 交易 | |
| 消费主题混合 620006 |
1.7767 | 1.8467 | 2026-03-13 | -0.18% | 0.54% | 9.09% | 1.08% | 交易 | |
| 优质精选灵活配置混合A 620007 |
1.4476 | 1.6153 | 2026-03-13 | 0.01% | 1.24% | 26.83% | 3.61% | 交易 | |
| 优质精选灵活配置混合C 001375 |
1.4433 | 1.4433 | 2026-03-13 | 0.01% | 1.23% | 26.69% | 3.59% | 交易 | |
| 金元顺安元启灵活配置混合 004685 |
7.1242 | 7.1242 | 2026-03-13 | 0.07% | 0.96% | 48.40% | 6.85% | 交易 | |
| 医疗健康混合A 007861 |
0.4168 | 0.4168 | 2026-03-13 | -0.83% | -1.56% | -0.95% | -3.27% | 交易 | |
| 医疗健康混合C 007862 |
0.4128 | 0.4128 | 2026-03-13 | -0.82% | -1.57% | -1.15% | -3.33% | 交易 | |
| 产业臻选混合A 015291 |
1.1871 | 1.1871 | 2026-03-13 | -0.14% | 1.42% | 52.45% | 8.53% | 交易 | |
| 产业臻选混合C 015292 |
1.1791 | 1.1791 | 2026-03-13 | -0.15% | 1.39% | 51.99% | 8.45% | 交易 | |
| 金元顺安鑫怡混合发起式A 022492 |
1.0403 | 1.0403 | 2026-03-13 | -0.17% | -1.19% | 4.09% | -4.11% | 交易 | |
| 金元顺安鑫怡混合发起式C 022493 |
1.0350 | 1.0350 | 2026-03-13 | -0.18% | -1.23% | 3.56% | -4.20% | 交易 | |
| 金元顺安乾利混合A 023433 |
1.0433 | 1.0433 | 2026-03-13 | -0.04% | 0.12% | -- | 4.23% | 交易 | |
| 金元顺安乾利混合C 023434 |
1.0422 | 1.0422 | 2026-03-13 | -0.04% | 0.10% | -- | 4.17% | 交易 | |
| 金元顺安乾丰稳健混合A 025319 |
1.0439 | 1.0439 | 2026-03-13 | -0.95% | 1.53% | -- | 4.23% | 交易 | |
| 金元顺安乾丰稳健混合C 025320 |
1.0428 | 1.0428 | 2026-03-13 | -0.95% | 1.50% | -- | 4.17% | 交易 | |
| 丰利债券A 620003 |
1.0597 | 1.4277 | 2026-03-13 | -0.01% | 0.46% | 5.94% | 1.24% | 交易 | |
| 丰利债券C 020499 |
1.0497 | 1.1679 | 2026-03-13 | 0.00% | 0.46% | 5.73% | 1.21% | 交易 | |
| 丰祥债券A 620009 |
1.0586 | 1.5936 | 2026-03-13 | 0.01% | 0.05% | 3.24% | 0.75% | 交易 | |
| 丰祥债券C 018296 |
1.0553 | 1.3053 | 2026-03-13 | 0.00% | 0.03% | 3.13% | 0.73% | 交易 | |
| 沣楹债券 003135 |
1.1849 | 1.3519 | 2026-03-13 | -0.13% | -0.50% | 8.76% | 1.40% | 交易 | |
| 金元顺安桉盛债券A类 004093 |
1.0630 | 1.2027 | 2026-03-13 | -0.23% | -0.18% | 7.84% | 1.23% | 交易 | |
| 金元顺安桉盛债券C类 007115 |
1.1494 | 1.2891 | 2026-03-13 | -0.23% | -0.20% | 7.52% | 1.17% | 交易 | |
| 金元顺安沣顺定开债发起式 005817 |
1.0084 | 1.3144 | 2026-03-13 | 0.02% | -0.01% | 1.27% | 0.67% | 交易 | |
| 金元顺安沣泰定开债发起式 005818 |
1.0234 | 1.3074 | 2026-03-13 | 0.02% | 0.11% | 2.39% | 0.69% | 交易 | |
| 沣泉债券A 005843 |
1.1818 | 1.3498 | 2026-03-13 | -0.39% | 0.26% | 10.47% | 2.63% | 交易 | |
| 沣泉债券C 019486 |
1.1665 | 1.1665 | 2026-03-13 | -0.38% | 0.25% | 10.26% | 2.59% | 交易 | |
| 泓丰纯债87个月定开债A 008224 |
1.0327 | 1.2347 | 2026-03-13 | 0.01% | 0.36% | 4.66% | 0.91% | 交易 | |
| 泓丰纯债87个月定开债C 008225 |
1.0207 | 1.2227 | 2026-03-13 | 0.02% | 0.34% | 4.44% | 0.87% | 交易 | |
| 金元顺安鼎泰债券A 015434 |
1.1030 | 1.1030 | 2026-03-13 | 0.01% | 1.79% | 7.44% | 3.41% | 交易 | |
| 金元顺安鼎泰债券C 015435 |
1.0990 | 1.0990 | 2026-03-13 | 0.02% | 1.78% | 7.13% | 3.36% | 交易 | |
| 金元顺安乾盛利率债债券 021670 |
1.0078 | 1.0127 | 2026-03-13 | 0.03% | 0.12% | 1.15% | 0.67% | 交易 | |
| 金元顺安泓泽债券 015433 |
0.9518 | 0.9518 | 2026-03-13 | -0.49% | -2.17% | -5.68% | -1.21% | 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 |
0.2308 | 1.142% | 2026-03-14 | 交易 | |
| 金元宝货币B 620011 |
0.2965 | 1.396% | 2026-03-14 | 交易 | |
| 金通宝货币A 004072 |
0.3500 | 1.466% | 2026-03-14 | 交易 | |
| 金通宝货币B 004073 |
0.3500 | 1.466% | 2026-03-14 | 交易 |
热卖基金
