基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 | ||||||||||
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淮啪耸中证全指证券公司ETF | 10-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |||||||||||
淮啪耸中证科技50策略ETF | 11-29 | -0.34% | 0.9966 | -0.12% | 0.9966 | -0.34% | ![]() |
申购 | |||||||||||
淮啪耸中证国企一带一路ETF | 11-29 | -2.32% | 0.9768 | 0.09% | 0.9768 | -2.32% | ![]() |
申购 | |||||||||||
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淮啪耸中证价值ETF联接C | 11-29 | -8.96% | 1.1311 | -0.31% | 1.1311 | -8.96% | 0.0 | ![]() |
申购 | ||||||||||
中证央企创新驱动ETF联接 | 11-29 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |||||||||||
淮啪耸中证消费50ETF | 11-29 | -4.11% | 0.9589 | -1.71% | 0.9589 | -4.11% | ![]() |
申购 | |||||||||||
淮啪耸中证价值ETF | 11-29 | 10.16% | 1.1016 | -0.33% | 1.1016 | 15.88% | ![]() |
申购 | |||||||||||
淮啪耸中证1000指数增强 | 11-29 | 10.50% | 1.1050 | -0.07% | 1.1050 | 30.66% | ![]() |
申购 | |||||||||||
淮啪耸中证价值ETF联接 | 11-29 | 13.48% | 1.1348 | -0.30% | 1.1348 | 13.43% | ![]() |
申购 | |||||||||||
淮啪耸MSCI中国A股指数增强 | 11-29 | 25.81% | 1.2581 | -0.81% | 1.2581 | 25.77% | ![]() |
申购 | |||||||||||
淮啪耸创业板ETF | 11-29 | 14.88% | 1.1488 | -0.54% | 1.1488 | 14.88% | ![]() |
申购 | |||||||||||
淮啪耸中证军工龙头ETF | 11-29 | -1.69% | 0.9831 | 0.98% | 0.9831 | -1.69% | ![]() |
申购 | |||||||||||
淮啪耸央企创新ETF | 11-29 | -13.82% | 0.8618 | -1.82% | 0.8618 | -13.82% | ![]() |
申购 | |||||||||||
淮啪耸恒生中国企业ETF | 11-29 | -3.86% | 0.9614 | -2.37% | 0.9614 | -3.86% | ![]() |
申购 | |||||||||||
淮啪耸中证红利指数增强 | 11-29 | 195.73% | 1.0890 | -0.27% | 2.6830 | 13.20% | ![]() |
申购 | |||||||||||
淮啪耸中证500指数增强 | 11-29 | 97.51% | 1.5900 | 0.25% | 1.9590 | 22.69% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
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淮啪耸沪深300指数增强 | 11-29 | 98.34% | 1.5960 | -0.81% | 1.9520 | 30.33% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
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淮啪耸上证ETF | 11-29 | 25.54% | 3.6720 | -0.70% | 1.2570 | 23.26% | ![]() |
申购 | |||||||||||
淮啪耸上证ETF联接 | 11-29 | 22.40% | 1.2240 | -0.65% | 1.2240 | 21.67% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
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淮啪耸中证智能汽车指数 | 11-29 | 13.30% | 1.1330 | 0.27% | 1.1330 | 62.09% | ![]() |
申购 | |||||||||||
淮啪耸中证医药指数增强 | 11-29 | 22.10% | 1.2210 | -2.01% | 1.2210 | 57.14% | ![]() |
申购 | |||||||||||
淮啪耸中证娱乐主题指数增强 | 11-29 | -37.00% | 0.6300 | 0.02% | 0.6300 | 9.58% | ![]() |
申购 | |||||||||||
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淮啪耸中证高端制造指数增强 | 11-29 | 15.75% | 1.1575 | -0.04% | 1.1575 | 48.06% | ![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
淮啪耸新兴产业 | 11-29 | 21.20% | 1.212 | -0.33% | 1.212 | 26.65% | ![]() |
申购 | |
淮啪耸港股通量化 | 11-29 | -4.51% | 0.9549 | -1.85% | 0.9549 | 7.26% | ![]() |
申购 | |
淮啪耸互联科技 | 11-29 | 29.56% | 1.2956 | -0.02% | 1.2956 | 29.56% | ![]() |
申购 | |
淮啪耸文体健康 | 11-29 | 11.20% | 1.1120 | -0.63% | 1.1120 | 38.65% | ![]() |
申购 | |
淮啪耸高端制造 | 11-29 | 98.70% | 1.987 | -1.10% | 1.987 | 65.86% | ![]() |
申购 | |
淮啪耸城镇发展 | 11-29 | 71.74% | 1.370 | -0.72% | 1.870 | 39.37% | ![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
淮啪耸消费主题 | 11-29 | 43.74% | 1.5610 | -1.82% | 1.5610 | 65.19% | ![]() |
申购 | |
淮啪耸天惠 | 11-29 | 1159.02% | 2.2243 | -1.06% | 5.0123 | 50.26% | ![]() |
申购
每日申购、定投、转换累计金额不超过5000万
|
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淮啪耸新动力 | 11-29 | 112.60% | 2.1260 | -0.79% | 2.1260 | 63.04% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸新动力C | 11-29 | 109.40% | 2.0940 | -0.76% | 2.0940 | 62.45% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
淮啪耸价值驱动 | 11-29 | 10.10% | 1.1010 | -1.48% | 1.1010 | 58.85% | ![]() |
申购
每日申购、定投、转换累计金额不超过600万
|
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淮啪耸价值驱动C | 11-29 | 8.61% | 1.0861 | -1.48% | 1.0861 | 57.70% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
淮啪耸国家安全 | 11-29 | -30.20% | 0.6980 | -0.43% | 0.6980 | 52.40% | ![]() |
申购 | |
淮啪耸天瑞 | 11-29 | 846.28% | 0.5963 | -1.21% | 4.4833 | 33.25% | ![]() |
申购 | |
淮啪耸研究量化精选 | 11-29 | 0.46% | 1.0046 | -1.42% | 1.0046 | 37.28% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸新优享 | 11-29 | 12.65% | 1.1265 | -0.26% | 1.1265 | 6.73% | ![]() |
申购 | |
淮啪耸新优享C | 11-29 | 10.71% | 1.1071 | -0.26% | 1.1071 | 6.22% | 0.0 | ![]() |
申购 |
淮啪耸优质发展 | 11-29 | 13.76% | 1.1376 | -0.88% | 1.1376 | 13.76% | ![]() |
申购 | |
淮啪耸产业升级 | 11-29 | 35.66% | 1.3566 | -1.54% | 1.3566 | 60.37% | ![]() |
申购 | |
淮啪耸军工主题 | 11-29 | -4.18% | 0.9582 | 0.64% | 0.9582 | 28.12% | ![]() |
申购 | |
淮啪耸新兴成长量化 | 11-29 | -9.25% | 0.9075 | -0.06% | 0.9075 | 20.76% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸天盛 | 11-29 | 131.24% | 1.289 | -1.38% | 2.012 | 49.12% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
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淮啪耸睿泽回报 | 11-29 | 7.49% | 1.0749 | -0.63% | 1.0749 | 7.49% | ![]() |
申购 | |
淮啪耸科技创新 | 11-29 | 7.52% | 1.0751 | -0.61% | 1.0751 | 7.52% | ![]() |
申购 | |
淮啪耸金融地产 | 11-29 | 22.40% | 1.2240 | -0.92% | 1.2240 | 22.40% | ![]() |
申购 | |
淮啪耸转型机遇 | 11-29 | 6.68% | 1.0668 | -0.83% | 1.0668 | 36.00% | ![]() |
申购 | |
淮啪耸科创主题3年封闭 | 11-29 | 7.91% | 1.0791 | -0.64% | 1.0791 | 7.91% | ![]() |
申购 | |
淮啪耸生物医药科技 | 11-29 | 15.93% | 1.1593 | -2.65% | 1.1593 | 15.93% | ![]() |
申购 | |
淮啪耸臻选成长 | 11-29 | 30.96% | 1.3096 | -1.68% | 1.3096 | 31.71% | ![]() |
申购 | |
淮啪耸沪港深业绩驱动 | 11-29 | 16.58% | 1.1658 | -2.38% | 1.1658 | 22.28% | ![]() |
申购 | |
淮啪耸周期优势 | 11-29 | 41.66% | 1.4166 | -0.94% | 1.4166 | 44.30% | ![]() |
申购 | |
淮啪耸消费升级 | 11-29 | 18.63% | 1.1863 | -2.18% | 1.1863 | 18.63% | ![]() |
申购 | |
淮啪耸国企改革 | 11-29 | -0.57% | 0.9943 | -0.45% | 0.9943 | 22.10% | ![]() |
申购 | |
淮啪耸民裕进取沪港深 | 11-29 | 10.17% | 1.1017 | -2.71% | 1.1017 | 10.17% | ![]() |
申购 | |
淮啪耸品质生活 | 11-29 | 5.23% | 1.0523 | -1.68% | 1.0523 | 5.23% | ![]() |
申购 | |
淮啪耸优质发展C | 11-29 | 13.02% | 1.1302 | -0.88% | 1.1302 | 13.02% | 0.0 | ![]() |
申购 |
淮啪耸产业驱动 | 11-29 | 35.38% | 1.3538 | -1.36% | 1.3538 | 34.77% | ![]() |
申购 | |
淮啪耸大盘价值量化精选 | 11-29 | 28.16% | 1.2816 | -0.77% | 1.2816 | 32.47% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸沪港深行业精选 | 11-29 | 8.84% | 1.0884 | -2.39% | 1.0884 | 17.15% | ![]() |
申购 | |
淮啪耸阿尔法两年持有混合 | 11-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 | |
淮啪耸天益 | 11-29 | 1175.15% | 1.5566 | -1.25% | 4.9379 | 45.75% | ![]() |
申购 | |
淮啪耸天博 | 11-29 | 145.34% | 1.8365 | -1.14% | 5.6051 | 62.48% | ![]() |
申购 | |
淮啪耸宏观策略 | 11-29 | 127.31% | 1.965 | -0.36% | 2.160 | 33.31% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸高新技术产业 | 11-29 | 185.96% | 2.0590 | -0.63% | 2.7100 | 57.48% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
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淮啪耸精准医疗 | 11-29 | 69.76% | 1.6976 | -2.24% | 1.6976 | 61.61% | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
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淮啪耸低碳环保 | 11-29 | 137.40% | 2.3740 | -0.29% | 2.3740 | 19.96% | ![]() |
申购 | |
淮啪耸沪港深价值精选 | 11-29 | 50.06% | 1.2440 | -2.28% | 1.4910 | 22.44% | ![]() |
申购 | |
淮啪耸新趋势 | 11-29 | -1.23% | 0.9877 | -0.25% | 0.9877 | -1.49% | ![]() |
申购
每日申购、定投、转换累计金额不超过1万
|
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淮啪耸新趋势C | 11-29 | -2.19% | 0.9781 | -0.27% | 0.9781 | -1.94% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过1万
|
淮啪耸医疗保健 | 11-29 | 162.71% | 2.635 | -2.30% | 2.635 | 54.45% | ![]() |
申购 | |
淮啪耸天惠C | 11-29 | 28.31% | 2.2504 | -1.06% | 2.2954 | 49.53% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过5000万
|
淮啪耸通胀主题 | 11-29 | 117.35% | 2.0820 | -0.48% | 2.1320 | 50.76% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸新机遇 | 11-29 | 13.47% | 1.1347 | -0.34% | 1.1347 | 30.71% | ![]() |
申购 | |
淮啪耸新机遇C | 11-29 | 2.70% | 1.0270 | -0.35% | 1.0270 | 2.68% | 0.0 | ![]() |
申购 |
淮啪耸新活力 | 11-29 | 34.57% | 1.3457 | -1.10% | 1.3457 | 36.37% | ![]() |
申购 | |
淮啪耸新活力C | 11-29 | 34.73% | 1.3473 | -1.10% | 1.3473 | 35.87% | 0.0 | ![]() |
申购 |
淮啪耸天成 | 11-29 | 203.44% | 1.0950 | -1.60% | 2.4890 | 35.75% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
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淮啪耸天合 | 11-29 | 585.13% | 1.3904 | -0.69% | 3.6359 | 34.01% | ![]() |
申购 | |
淮啪耸天源沪港深 | 11-29 | 527.87% | 1.7670 | -1.34% | 3.4800 | 32.06% | ![]() |
申购 | |
淮啪耸创新科技 | 11-29 | 40.40% | 1.4040 | -0.07% | 1.4040 | 61.94% | ![]() |
申购 | |
淮啪耸新回报 | 11-29 | 17.00% | 1.170 | 0.00% | 1.170 | 5.50% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸新回报C | 11-29 | 14.70% | 1.147 | 0.00% | 1.147 | 5.04% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
淮啪耸研究精选 | 11-29 | 40.10% | 1.401 | -1.27% | 1.401 | 23.65% | ![]() |
申购 | |
淮啪耸中小盘精选 | 11-29 | 45.32% | 1.443 | -0.41% | 1.443 | 55.16% | ![]() |
申购 | |
淮啪耸改革动力 | 11-29 | -46.50% | 0.5350 | -1.11% | 0.5350 | 31.45% | ![]() |
申购 | |
淮啪耸新收益 | 11-29 | 23.00% | 1.2300 | -0.32% | 1.2300 | 8.95% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
|
淮啪耸新收益C | 11-29 | 28.50% | 1.2850 | -0.31% | 1.2850 | 8.44% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
淮啪耸低碳新经济 | 11-29 | 59.20% | 1.5920 | -0.31% | 1.5920 | 51.04% | ![]() |
申购 | |
淮啪耸研究优选沪港深 | 11-29 | 32.10% | 1.3210 | -1.20% | 1.3210 | 32.63% | ![]() |
申购 | |
淮啪耸价值优势 | 11-29 | 59.70% | 1.5970 | -0.81% | 1.5970 | 54.90% | ![]() |
申购 | |
淮啪耸美丽中国 | 11-29 | 64.31% | 1.5040 | -0.73% | 1.6040 | 34.89% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
|
淮啪耸久利 | 11-29 | 8.99% | 1.0899 | -0.21% | 1.0899 | 5.21% | ![]() |
申购 | |
淮啪耸久利C | 11-29 | 7.76% | 1.0776 | -0.21% | 1.0776 | 4.82% | 0.0 | ![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
淮啪耸宝利 | 11-29 | 10.28% | 1.1028 | -0.17% | 1.1028 | 9.09% | 0.8% | ![]() |
申购 |
淮啪耸投资级信用债D | 11-29 | 0.50% | 1.0050 | 0.00% | 1.0050 | 0.50% | 0.0 | ![]() |
申购 |
淮啪耸华利纯债债券 | 11-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |
淮啪耸合利纯债债券 | 09-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |
淮啪耸投资级信用债C | 11-29 | 0.49% | 1.0049 | 0.00% | 1.0049 | 0.49% | 0.0 | ![]() |
申购 |
淮啪耸金融债 | 11-29 | 6.01% | 1.0151 | 0.02% | 1.0601 | 3.38% | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
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淮啪耸中债1-5年农发行债券指数C | 11-29 | 2.42% | 1.0151 | 0.04% | 1.0241 | 2.42% | 0.0 | ![]() |
申购 |
淮啪耸短债C | 11-29 | 2.25% | 1.0225 | 0.01% | 1.0225 | 2.25% | 0.0 | ![]() |
申购 |
淮啪耸颐利 | 11-29 | 6.11% | 1.0126 | 0.03% | 1.0606 | 2.68% | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
|
淮啪耸投资级信用债A | 11-29 | 0.55% | 1.0055 | 0.01% | 1.0055 | 0.55% | ![]() |
申购 | |
淮啪耸天盈A | 11-29 | 0.88% | 1.0487 | 0.00% | 1.0487 | 0.88% | ![]() |
申购 | |
淮啪耸短债 | 11-29 | 2.61% | 1.0261 | 0.01% | 1.0261 | 2.61% | ![]() |
申购 | |
淮啪耸泓利C | 11-29 | 2.49% | 1.0535 | 0.01% | 1.0685 | 2.49% | 0.0 | ![]() |
申购 |
淮啪耸中债1-5年农发行债券指数 | 11-29 | 2.50% | 1.0159 | 0.04% | 1.0249 | 2.50% | ![]() |
申购 | |
淮啪耸天盈C | 11-29 | 39.65% | 1.0479 | 0.00% | 1.7163 | 6.49% | 0.0 | ![]() |
申购 |
淮啪耸丰利 | 11-29 | 8.24% | 1.0824 | 0.02% | 1.0824 | 8.08% | ![]() |
申购 | |
淮啪耸国企债 | 11-29 | 36.91% | 1.0072 | 0.01% | 1.3192 | 3.27% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
淮啪耸国企债C | 11-29 | 33.58% | 1.0055 | 0.01% | 1.2935 | 2.86% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
淮啪耸国企债D | 11-29 | 3.05% | 1.0050 | 0.01% | 1.0340 | 2.95% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
淮啪耸稳健增强债券 | 11-29 | 54.49% | 1.164 | 0.00% | 1.462 | 7.88% | ![]() |
申购 | |
淮啪耸兴利 | 11-29 | 6.95% | 1.0695 | -0.07% | 1.0695 | 6.21% | ![]() |
申购 | |
淮啪耸稳健增强债券C | 11-29 | 50.16% | 1.148 | 0.00% | 1.429 | 7.39% | 0.0 | ![]() |
申购 |
淮啪耸新天锋 | 11-29 | 68.11% | 1.0820 | 0.02% | 1.4825 | 7.54% | ![]() |
申购 | |
淮啪耸优化增强 | 11-29 | 84.85% | 1.7410 | 0.06% | 1.8060 | 10.33% | ![]() |
申购 | |
淮啪耸优化C | 11-29 | 77.06% | 1.6670 | 0.06% | 1.7320 | 9.96% | 0.0 | ![]() |
申购 |
淮啪耸天利 | 11-29 | 271.88% | 1.3295 | 0.01% | 2.5725 | 5.76% | ![]() |
申购 | |
淮啪耸景利 | 11-29 | 11.84% | 1.0114 | 0.02% | 1.1149 | 4.85% | 0.8% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
淮啪耸天丰 | 11-29 | 95.81% | 1.1129 | -0.01% | 1.7194 | 11.18% | ![]() |
申购 | |
淮啪耸产业债C | 11-29 | 3.18% | 1.0754 | 0.01% | 1.1154 | 3.18% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过300万
|
淮啪耸可转换债 | 11-29 | 54.50% | 1.545 | -0.06% | 1.545 | 16.87% | ![]() |
申购 | |
淮啪耸产业债 | 11-29 | 62.58% | 1.0782 | 0.00% | 1.5132 | 6.08% | ![]() |
申购 | |
淮啪耸纯债债券 | 11-29 | 38.08% | 1.0799 | 0.02% | 1.3379 | 4.36% | ![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
淮啪耸纯债债券C | 11-29 | 33.98% | 1.0772 | 0.02% | 1.3052 | 4.01% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
淮啪耸信用债债券 | 11-29 | 43.00% | 1.0774 | 0.01% | 1.3679 | 5.11% | ![]() |
申购 | |
淮啪耸信用债债券C | 11-29 | 39.21% | 1.0738 | 0.02% | 1.3393 | 4.65% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过50万
|
淮啪耸信用债债券D | 11-29 | 8.34% | 1.0741 | 0.02% | 1.0831 | 4.68% | 0.0 | ![]() |
申购 |
淮啪耸收益增强债券 | 11-29 | 33.06% | 1.203 | 0.00% | 1.323 | 4.43% | ![]() |
申购 | |
淮啪耸收益增强C | 11-29 | 30.14% | 1.175 | 0.00% | 1.295 | 3.98% | 0.0 | ![]() |
申购 |
淮啪耸中债1-3年国开行债券指数 | 11-29 | 4.46% | 1.0192 | 0.02% | 1.0442 | 3.11% | ![]() |
申购 | |
淮啪耸中债1-3年国开行债券指数C | 11-29 | 4.30% | 1.0176 | 0.02% | 1.0426 | 2.98% | 0.0 | ![]() |
申购 |
淮啪耸泓利 | 11-29 | 14.44% | 1.0552 | 0.02% | 1.1392 | 5.13% | 0.8% | ![]() |
申购
每日申购、定投、转换累计金额不超过1万
|
淮啪耸中证10年期国债ETF | 11-29 | 8.85% | 108.8836 | 0.01% | 1.0888 | 2.32% | ![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 下次开放日 | 开放周期 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|---|---|
汇远纯债三年债券 | 11-29 | 0.07% | 1.0007 | 0.07% | 1.0007 | 0.07% | -- | -- | ![]() |
申购 | |
淮啪耸成长优选三年定期 | 11-29 | -18.04% | 0.8196 | -1.83% | 0.8196 | 6.62% | 2021-02-01 | 三年 | ![]() |
申购 | |
淮啪耸嘉利 | 11-29 | 6.42% | 1.0642 | 0.00% | 1.0642 | 5.16% | 2021-11-01 | 两年 | 0.0 | ![]() |
申购 |
淮啪耸祥利一年期 | 11-29 | 16.42% | 1.0693 | 0.02% | 1.1593 | 6.38% | 2020-10-19 | 一年 | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
|
淮啪耸祥利一年期C | 11-29 | 15.37% | 1.0591 | 0.01% | 1.1491 | 5.98% | 2020-10-19 | 一年 | 0.0 | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
淮啪耸新优选 | 07-29 | 0.17% | 1.0017 | -0.07% | 1.0017 | 2.59% | -- | -- | ![]() |
申购 | |
淮啪耸新优选C | 07-29 | -0.47% | 0.9953 | -0.07% | 0.9953 | 2.35% | -- | -- | 0.0 | ![]() |
申购 |
淮啪耸尊利 | 11-29 | 9.73% | 1.0363 | 0.03% | 1.0963 | 4.75% | -- | -- | 0.6% | ![]() |
申购 |
淮啪耸臻利 | 11-29 | 10.77% | 1.0269 | 0.02% | 1.1049 | 4.75% | -- | -- | 0.6% | ![]() |
申购 |
淮啪耸德利纯债 | 11-29 | 2.58% | 1.0258 | 0.02% | 1.0258 | 2.58% | -- | -- | 0.6% | ![]() |
申购 |
淮啪耸绿色纯债一年定期 | 11-29 | 12.98% | 1.0471 | 0.00% | 1.1271 | 4.64% | 2020-01-28 | 一年 | ![]() |
申购 | |
淮啪耸目标收益一年期 | 11-29 | 39.55% | 1.072 | 0.00% | 1.345 | 3.80% | 2020-11-23 | 每年 | ![]() |
申购 | |
淮啪耸目标收益两年期 | 11-19 | 45.38% | 1.022 | 0.00% | 1.394 | 2.83% | -- | -- | ![]() |
申购 | |
淮啪耸强回报 | 11-29 | 62.70% | 1.583 | 0.00% | 1.613 | 7.25% | 2020-01-23 | 3个月 | ![]() |
申购 | |
淮啪耸强回报C | 11-29 | 56.58% | 1.523 | 0.00% | 1.553 | 6.88% | 2020-01-23 | 3个月 | 0.0 | ![]() |
申购 |
淮啪耸汇利回报两年定期 | 11-29 | 70.77% | 1.2127 | 0.02% | 1.7269 | 6.87% | 2019-12-11 | 两年 | ![]() |
申购 | |
淮啪耸泰利 | 11-29 | 19.50% | 1.1950 | 0.00% | 1.1950 | 7.37% | 2019-11-06 | 6个月 | ![]() |
申购 | |
淮啪耸鼎利 | 11-29 | 16.47% | 1.1426 | 0.01% | 1.1619 | 4.82% | -- | -- | 0.8% | ![]() |
申购 |
淮啪耸聚利 | 11-29 | 12.86% | 1.1123 | 0.04% | 1.1283 | 3.24% | -- | -- | 0.6% | ![]() |
申购 |
淮啪耸目标齐利一年期 | 11-29 | 31.26% | 1.073 | 0.00% | 1.288 | 4.30% | 2019-11-19 | 每年 | ![]() |
申购 | |
淮啪耸绝对收益 | 11-29 | 19.30% | 1.1930 | -0.42% | 1.1930 | 10.36% | 2019-12-23 | 3个月 | ![]() |
申购
每日申购、转换累计金额不超过1000万
|
|
淮啪耸祥利定开债券发起式 | 11-29 | 10.56% | 1.0640 | 0.09% | 1.0640 | 4.52% | 2019-11-06 | 6个月 | ![]() |
申购 | |
淮啪耸睿利 | 11-29 | 11.00% | 1.1100 | -0.09% | 1.1100 | 7.45% | 2019-09-30 | 每年 | ![]() |
申购 | |
淮啪耸两年期理财债券 | 11-29 | 11.80% | 1.0440 | 0.00% | 1.1140 | 4.09% | 2020-12-01 | 两年 | ![]() |
申购 | |
淮啪耸两年期理财债券C | 11-29 | 10.20% | 1.0390 | 0.00% | 1.0990 | 3.69% | 2020-12-01 | 两年 | 0.0 | ![]() |
申购 |
基金名称 | 每万份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
---|---|---|---|---|---|---|---|---|---|
11-30 | 11-29 | 11-28 | 11-30 | 11-29 | 11-28 | ||||
淮啪耸富钱包 | 0.6477 | 0.6474 | 0.6578 | 2.396% | 2.400% | 2.424% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
淮啪耸天时货币A | -- | 0.6148 | 0.6043 | -- | 2.274% | 2.271% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
淮啪耸天时货币B | -- | 0.6807 | 0.6701 | -- | 2.520% | 2.517% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
淮啪耸天时货币C | 0.5911 | 0.6149 | 0.6046 | 2.266% | 2.274% | 2.272% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
淮啪耸天时货币D | -- | 0.4904 | 0.9810 | -- | 2.329% | 2.329% | 0.0 | 申购 | |
淮啪耸安益货币 | 0.7448 | 0.8290 | 0.7621 | 2.852% | 2.861% | 2.825% | 0.0 |
申购
每日申购、定投、淮啪耸基金资产管理有限公司、转换累计金额不超过2000万
|
|
淮啪耸收益宝交易型货币A | -- | 0.6200 | 0.6269 | -- | 2.337% | 2.341% | 0.0 | 申购 | |
淮啪耸收益宝交易型货币B | -- | 0.6860 | 0.6922 | -- | 2.583% | 2.587% | 0.0 | 申购 | |
基金名称 | 每百份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
淮啪耸收益宝交易型货币H | -- | 0.6176 | 0.6233 | -- | 2.327% | 2.331% |
申购
每日申购金额不超过2000万
|
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
淮啪耸蓝筹精选 | 11-28 | 14.63% | 1.1463 | 0.17% | 1.1463 | 14.63% | ![]() |
申购 | |
淮啪耸全球科技互联网 | 11-28 | 57.80% | 1.5780 | 0.28% | 1.5780 | 23.84% | ![]() |
申购 | |
淮啪耸全球债券 | 11-28 | 18.15% | 1.1815 | -0.11% | 1.1815 | 8.30% | ![]() |
申购 | |
淮啪耸中国中小盘 | 11-28 | 133.09% | 1.7480 | 0.23% | 2.2830 | 18.04% | ![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
淮啪耸鑫旺稳健养老FOF | 11-27 | 5.24% | 1.0524 | -0.02% | 1.0524 | 5.24% | ![]() |
申购 | |
淮啪耸智诚精选FOF | 11-22 | 0.30% | 1.0030 | -0.39% | 1.0030 | 0.30% | ![]() |
申购 |