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 |
1.1377 | 1.5019 | 2026-09-30 | 0.31% | -0.37% | 4.14% | 5.23% | 交易 | |
| 金元顺安成长动力混合 620002 |
0.9656 | 1.4386 | 2026-09-30 | -1.46% | -8.23% | -6.40% | -5.95% | 交易 | |
| 价值增长混合 620004 |
0.7108 | 0.7108 | 2026-09-30 | -0.70% | -6.28% | -1.24% | -0.39% | 交易 | |
| 消费主题混合 620006 |
1.7663 | 1.8363 | 2026-09-30 | 0.94% | -0.55% | 1.58% | 0.49% | 交易 | |
| 优质精选灵活配置混合A 620007 |
1.4011 | 1.5640 | 2026-09-30 | 0.26% | 2.14% | 4.56% | 0.28% | 交易 | |
| 优质精选灵活配置混合C 001375 |
1.3962 | 1.3962 | 2026-09-30 | 0.27% | 2.14% | 4.46% | 0.21% | 交易 | |
| 金元顺安元启灵活配置混合 004685 |
7.3814 | 7.3814 | 2026-09-30 | 0.28% | 3.13% | 22.09% | 10.71% | 交易 | |
| 医疗健康混合A 007861 |
0.4156 | 0.4156 | 2026-09-30 | 1.44% | 1.49% | -17.16% | -3.55% | 交易 | |
| 医疗健康混合C 007862 |
0.4111 | 0.4111 | 2026-09-30 | 1.43% | 1.46% | -17.33% | -3.72% | 交易 | |
| 产业臻选混合A 015291 |
1.0289 | 1.0289 | 2026-09-30 | -0.37% | -3.11% | 2.26% | -5.93% | 交易 | |
| 产业臻选混合C 015292 |
1.0203 | 1.0203 | 2026-09-30 | -0.38% | -3.13% | 1.94% | -6.15% | 交易 | |
| 金元顺安鑫怡混合发起式A 022492 |
0.9751 | 0.9751 | 2026-09-30 | -0.19% | -2.73% | -8.77% | -10.12% | 交易 | |
| 金元顺安鑫怡混合发起式C 022493 |
0.9680 | 0.9680 | 2026-09-30 | -0.21% | -2.78% | -9.15% | -10.40% | 交易 | |
| 金元顺安乾利混合A 023433 |
0.9537 | 0.9537 | 2026-09-30 | 0.86% | -2.36% | -4.61% | -4.73% | 交易 | |
| 金元顺安乾利混合C 023434 |
0.9511 | 0.9511 | 2026-09-30 | 0.85% | -2.39% | -4.87% | -4.94% | 交易 | |
| 金元顺安乾丰稳健混合A 025319 |
0.8305 | 0.8305 | 2026-09-30 | 0.25% | -8.40% | -- | -17.07% | 交易 | |
| 金元顺安乾丰稳健混合C 025320 |
0.8283 | 0.8283 | 2026-09-30 | 0.25% | -8.42% | -- | -17.26% | 交易 | |
| 丰利债券A 620003 |
1.0247 | 1.3927 | 2026-09-30 | -0.17% | -0.68% | -1.45% | -2.10% | 交易 | |
| 丰利债券C 020499 |
1.0138 | 1.1320 | 2026-09-30 | -0.17% | -0.70% | -1.65% | -2.25% | 交易 | |
| 丰祥债券A 620009 |
1.0633 | 1.5983 | 2026-09-30 | 0.02% | 0.01% | 1.74% | 1.20% | 交易 | |
| 丰祥债券C 018296 |
1.0594 | 1.3094 | 2026-09-30 | 0.01% | 0.00% | 1.63% | 1.12% | 交易 | |
| 金元顺安沣楹债券A 003135 |
1.1980 | 1.3650 | 2026-09-30 | -0.27% | -1.73% | 3.45% | 2.52% | 交易 | |
| 金元顺安沣楹债券C 027707 |
1.1956 | 1.1956 | 2026-09-30 | -0.27% | -1.75% | -3.19% | -3.19% | 交易 | |
| 金元顺安桉盛债券A类 004093 |
1.0694 | 1.2091 | 2026-09-30 | -0.02% | -0.30% | 2.04% | 1.84% | 交易 | |
| 金元顺安桉盛债券C类 007115 |
1.1544 | 1.2941 | 2026-09-30 | -0.02% | -0.32% | 1.73% | 1.61% | 交易 | |
| 金元顺安沣顺定开债发起式 005817 |
1.0328 | 1.3388 | 2026-09-30 | -0.06% | 0.36% | 3.53% | 3.10% | 交易 | |
| 金元顺安沣泰定开债发起式 005818 |
1.0463 | 1.3303 | 2026-09-30 | -0.03% | 0.33% | 3.41% | 2.94% | 交易 | |
| 沣泉债券A 005843 |
1.1261 | 1.2941 | 2026-09-30 | 0.20% | -2.15% | -0.60% | -2.21% | 交易 | |
| 沣泉债券C 019486 |
1.1103 | 1.1103 | 2026-09-30 | 0.21% | -2.16% | -0.80% | -2.35% | 交易 | |
| 泓丰纯债87个月定开债A 008224 |
1.0593 | 1.2613 | 2026-09-30 | 0.02% | 0.38% | 4.70% | 3.51% | 交易 | |
| 泓丰纯债87个月定开债C 008225 |
1.0458 | 1.2478 | 2026-09-30 | 0.01% | 0.36% | 4.49% | 3.35% | 交易 | |
| 金元顺安鼎泰债券A 015434 |
1.0940 | 1.0940 | 2026-09-30 | 0.27% | -0.55% | 2.82% | 2.57% | 交易 | |
| 金元顺安鼎泰债券C 015435 |
1.0881 | 1.0881 | 2026-09-30 | 0.26% | -0.58% | 2.51% | 2.33% | 交易 | |
| 金元顺安乾盛利率债债券 021670 |
1.0239 | 1.0288 | 2026-09-30 | -0.04% | 0.25% | 2.62% | 2.28% | 交易 | |
| 金元顺安泓泽债券 015433 |
0.9791 | 0.9791 | 2026-09-30 | -0.04% | 0.16% | 0.14% | 1.62% | 交易 | |
| 金元顺安丰惠债券A 026208 |
0.9738 | 0.9738 | 2026-09-30 | 0.06% | -1.56% | -- | -2.62% | 交易 | |
| 金元顺安丰惠债券C 026209 |
0.9730 | 0.9730 | 2026-09-30 | 0.06% | -1.57% | -- | -2.70% | 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 |
0.2134 | 1.151% | 2026-10-05 | 交易 | |
| 金元宝货币B 620011 |
0.2792 | 1.391% | 2026-10-05 | 交易 | |
| 金通宝货币A 004072 |
0.3287 | 1.207% | 2026-10-05 | 交易 | |
| 金通宝货币B 004073 |
0.3287 | 1.207% | 2026-10-05 | 交易 |
热卖基金
