账户名称： 中信建投期货有限公司
开户银行： 浦发银行重庆分行营业部
银行账号： 83010157870000175
| 基金名称 | 单位净值 | 累计净值 | 日涨幅 | 近一月涨幅 | 近3月涨幅 | 近半年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|
| 国金通用鑫安保本 | 1.0227 | 1.0227 | % | 0.1665% | 0.7586% | 1.3578% |
|
| 鹏华新科技传媒混合 | 1.0010 | 1.0010 | % | 1.5007% | 10.2059% | 8.2396% |
|
| 鹏华量化策略混合 | 0.8793 | 0.8793 | % | -2.3651% | 0.6410% | 8.4351% |
|
| 博时银联智惠大数据100 | 1.7548 | 1.7548 | % | 1.8338% | 5.6408% | 2.1361% |
|
| 鹏华兴嘉定期开放混合 | 0.9871 | 0.9871 | 0.0101% | -0.6242% | 0.0101% | -1.0724% |
|
| 博时保泽保本A | 1.0440 | 1.0440 | % | 0% | 0.4812% | 1.4577% |
|
| 博时保泽保本C | 1.0320 | 1.0320 | % | -0.0968% | 0.2915% | 1.0774% |
|
| 鹏华新能源分级 | 1.5190 | 1.5190 | % | 17.5697% | 30.1628% | 24.6103% |
|
| 国投瑞银瑞和300 | 1.2670 | 1.2240 | 0% | 4.4518% | 24.0940% | 17.5325% |
|
| 国投瑞银中证创业指数分级 | 1.7140 | 1.7140 | 0% | 18.1254% | 34.7484% | 39.3585% |
|
| 工银中证环保产业指数分级 | 0.8394 | 0.6220 | % | 8.7587% | 18.4924% | 7.8089% |
|
| 工银中证高铁产业指数分级 | 0.8861 | 0.8861 | 0% | -0.6479% | -4.5093% | -3.9317% |
|
| 工银中证新能源指数分级 | 1.2299 | 1.2299 | % | 6.7181% | 16.0609% | 45.6809% |
|
| 互联医C | 0.8261 | 0.8261 | -0.5644% | -3.1536% | -4.1870% | -18.0212% | |
| 生物科C | 1.1129 | 1.1129 | -1.3426% | -4.9697% | -8.9652% | -22.7421% |
| 基金名称 | 单位净值 | 累计净值 | 日涨幅 | 近一月涨幅 | 近3月涨幅 | 近半年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|
| 鹏华丰信分级债券A | 1.0000 | 1.2030 | % | 0.9792% | 1.3787% | 2.2893% |
|
| 鹏华丰信分级债券B | 1.0000 | 1.4200 | % | 0.9377% | 2.8365% | 3.0406% |
|
| 鹏华国企债债券 | 1.1477 | 1.1565 | % | 0.1746% | -0.2954% | -1.2901% |
|
| 国投瑞银岁赢利债券 | 1.1300 | 1.1430 | % | 0.3549% | 0.1771% | 0.6228% |
|
| 中信建投稳瑞 | 1.0220 | 1.0320 | 0% | 0.1765% | 1.1382% | -0.0978% |
|
| 鹏华3个月中短债A类 | 1.1873 | 1.2043 | 0.0337% | 0.2957% | 0.7724% | 2.1137% | |
| 海富通可转债优选债券 | 1.0000 | 1.0000 | % | -0.2651% | -2.0128% | 0.5712% |
|
| 富国安和120天滚动持有债券发起式A | 1.0209 | 1.0209 | 0.0098% | 0.2061% | 0.6408% | % |
|
| 富国安和120天滚动持有债券发起式C | 1.0199 | 1.0199 | 0% | 0.1866% | 0.5918% | % |
|
| 天弘恒享一年定开 | 1.1219 | 1.1219 | -0.0089% | 0.2592% | 0.9175% | 2.4286% |
|
| 天弘成享一年定开 | 1.0548 | 1.1251 | 0.0190% | 0.2757% | 0.5433% | 2.4376% |
|
| 天弘尊享 | 1.0267 | 1.2697 | 0.0390% | 0.3029% | 0.6766% | 2.2327% |
|
| 天弘悦享定开债发起式 | 1.1779 | 1.2523 | -0.0170% | 0.1871% | 0.4777% | 2.2571% |
|
| 天弘华享三个月定开 | 1.0939 | 1.1913 | 0.0183% | 0.5515% | 1.1092% | 2.7040% |
|
| 天弘弘利债券 | 1.0907 | 1.5531 | 0% | 0.2574% | 1.3003% | 6.5449% |
|
| 基金名称 | 单位净值 | 累计净值 | 日涨幅 | 近一月涨幅 | 近3月涨幅 | 近半年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|
| 博时裕益灵活配置 | 2.0310 | 2.2830 | -0.4861% | -1.3599% | 3.1488% | 5.0155% | |
| 工银金融地产混合 | 2.2980 | 3.3420 | -1.4019% | 4.5972% | 6.8837% | 11.7161% | |
| 工银信息产业混合 | 2.8390 | 3.1160 | -1.0734% | -1.2865% | -1.5945% | -6.8875% | |
| 添富消费行业 | 5.4090 | 5.4090 | -1.0739% | -3.6859% | 2.9893% | -1.1874% | |
| 鹏华安享一年持有期混合A | 1.0450 | 1.0450 | -0.2299% | 0.0766% | 0.4421% | -0.3243% |
|
| 博时内需增长灵活配置 | 0.8830 | 0.7720 | -1.1148% | -4.4372% | -4.4372% | -14.6860% | |
| 易方达新兴成长灵活配置 | 3.7080 | 3.7080 | -1.2973% | -2.7792% | -0.3761% | -5.0934% | |
| 鹏华品牌传承混合 | 2.2100 | 2.2920 | -0.6306% | -0.8969% | -1.7778% | -6.6329% | |
| 鹏华安享一年持有期混合C | 1.0308 | 1.0308 | -0.2427% | 0.0388% | 0.3309% | -0.5211% |
|
| 工银创新成长混合A | 0.6011 | 0.6011 | -1.1571% | -0.8904% | 0.2669% | -5.0545% |
|
| 国投瑞银策略精选混合 | 1.9930 | 3.5040 | 0% | -1.3366% | 0.4536% | 3.1040% | |
| 添富美丽30 | 2.5840 | 2.8360 | -0.5774% | 1.2143% | 5.6851% | 1.6522% | |
| 博时灵活配置 | 1.1305 | 1.5481 | -0.4053% | -0.3350% | 4.3282% | 6.5002% |
|
| 工银成长收益混合A | 1.4910 | 2.0280 | -0.5330% | 0.6073% | 2.8276% | 4.4118% | |
| 工银成长收益混合B | 1.4190 | 1.8930 | -0.4902% | 0.5670% | 2.6773% | 4.1086% |
| 基金代码 | 基金名称 | 净值日期 | 万份收益 | 七日年化 | 操作 |
|---|---|---|---|---|---|
| 000009 | 易方达天天理财货币A | 2024-06-01 | 1.6070% | 0.4345% | |
| 000010 | 易方达天天理财货币B | 2024-05-31 | 1.8520% | 0.5003% | |
| 000331 | 中加货币市场基金A | 2024-05-31 | 1.6870% | 0.5110% | |
| 000332 | 中加货币市场基金C | 2024-05-31 | 1.9310% | 0.5763% | |
| 000366 | 添富通货币A | 2024-06-02 | 1.5860% | 0.4240% | |
| 000439 | 国金通用鑫盈货币 | 2023-12-18 | 0% | 0% |
|
| 000647 | 易方达财富快线A | 2024-06-01 | 1.7410% | 0.4791% | |
| 000648 | 易方达财富快线B | 2024-05-31 | 1.9960% | 0.5454% | |
| 000665 | 博时现金收益货币B | 2024-06-02 | 1.8020% | 0.4874% | |
| 000705 | 易方达天天增利货币B | 2024-06-01 | 1.7980% | 0.4841% | |
| 000735 | 博时天天增利货币B | 2024-06-02 | 1.8210% | 0.4693% | |
| 000790 | 易方达龙宝货币B | 2024-06-01 | 1.8520% | 0.5075% | |
| 000704 | 易方达天天增利货币A | 2024-06-01 | 1.5550% | 0.4186% | |
| 000730 | 博时现金宝货币A | 2024-06-02 | 1.6100% | 0.4375% | |
| 000734 | 博时天天增利货币A | 2024-06-02 | 1.5770% | 0.4037% |
| 基金名称 | 单位净值 | 累计净值 | 日涨幅 | 近一月涨幅 | 近3月涨幅 | 近半年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|
| 易方达原油人民币C | 1.2270 | 1.2270 | -0.8151% | -3.1723% | 2.6864% | 6.0685% |
|
| 汇添富美元债债券（QDII）人民币A | 1.0169 | 1.0169 | -0.0786% | 0.7430% | -0.0884% | 0.7231% |
|
| 汇添富美元债债券（QDII）人民币C | 0.9935 | 0.9935 | -0.0804% | 0.7096% | -0.1909% | 0.5262% |
|
| 汇添富全球互联混合（QDII） | 3.3088 | 3.3088 | 0.0385% | 4.8150% | -1.6409% | 13.6654% |
|
| 添富全球医疗混合（QDII)人民币 | 2.0671 | 2.0671 | -0.5848% | 1.3433% | 2.7028% | 12.2631% |
|
| 工银香港中小盘股票 | 1.2090 | 1.2090 | -1.4377% | 4.2241% | 12.2563% | 3.8660% |
|
| 添富全球消费混合（QDII）人民币A | 2.0538 | 2.0538 | -1.0490% | 2.2147% | -1.9853% | 7.1529% |
|
| 添富全球消费混合（QDII）人民币C | 1.9375 | 1.9375 | -1.0500% | 2.1296% | -2.2304% | 6.6259% |
|
| 易方达优质精选混合（QDII） | 4.8890 | 6.6790 | -0.9232% | -1.5426% | 4.2408% | -3.4729% |
|
| 易方达恒生国企联接（QDII）A | 0.8007 | 0.8007 | -1.4303% | 1.8573% | 10.8696% | 9.8354% |
|
| 易方达全球高端消费 | 2.8530 | 2.8530 | -0.3839% | 0.2460% | -6.7952% | 3.8966% |
|
| 易方达亚洲精选 | 1.0460 | 1.0460 | -1.2195% | 3.3597% | 7.9463% | 15.7080% |
|
| 易方达黄金主题 | 0.9510 | 0.9510 | -1.9812% | 3.5948% | 19.0238% | 10.9685% |
|
| 易基香港小盘 | 0.8649 | 0.8649 | -1.1083% | 2.7930% | 6.3838% | -1.9610% |
|
| 鹏华港美互联股票（LOF） | 1.1842 | 1.1882 | 0.3429% | 7.8605% | 10.6832% | 17.0621% |
|
 |
 |
 |
 |
