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 | 0.8601 | 0.8601 | 1.4132% | 6.9377% | 4.1157% | -15.5771% | |
| 生物科C | 1.1700 | 1.1700 | 0.0978% | 5.5671% | -1.7302% | -18.5123% |
| 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 | 1.1861 | 1.2031 | 0.0509% | 0.0844% | 1.0479% | 2.0192% | |
| 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 | 1.0203 | 1.0203 | % | 0.1571% | 0.7604% | % |
|
| 富国安和120天滚动持有债券发起式C | 1.0194 | 1.0194 | % | 0.1474% | 0.7113% | % |
|
| 天弘恒享一年定开 | 1.1207 | 1.1207 | 0.0274% | -0.0268% | 1.1006% | 2.2350% |
|
| 天弘成享一年定开 | 1.0539 | 1.1242 | 0.0097% | -0.3781% | 1.0354% | 2.2211% |
|
| 天弘尊享 | 1.0258 | 1.2688 | 0.0288% | -0.0195% | 0.8653% | 2.1235% |
|
| 天弘悦享定开债发起式 | 1.1778 | 1.2522 | 0.0174% | -0.0933% | 0.8736% | 2.1864% |
|
| 天弘华享三个月定开 | 1.0918 | 1.1892 | 0% | 0.1376% | 1.1863% | 2.4395% |
|
| 天弘弘利债券 | 1.0898 | 1.5522 | 0.0489% | 0.0551% | 2.5887% | 6.4674% |
|
| 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 | 2.0600 | 2.3120 | 0.4878% | -1.1516% | 6.6253% | 4.6216% | |
| 工银金融地产混合 | 2.3840 | 3.4280 | 2.2737% | 11.9249% | 11.5583% | 11.7151% | |
| 工银信息产业混合 | 2.9270 | 3.2040 | 0.6880% | 4.9480% | 5.2121% | -5.7630% | |
| 添富消费行业 | 5.7200 | 5.7200 | 0.7574% | 7.5592% | 13.5822% | 2.6009% | |
| 鹏华安享一年持有期混合A | 1.0476 | 1.0476 | 0.0668% | 1.2663% | 1.5510% | -0.1239% |
|
| 博时内需增长灵活配置 | 0.9180 | 0.8020 | 0.5476% | -0.3257% | 5.3961% | -13.6406% | |
| 易方达新兴成长灵活配置 | 3.7870 | 3.7870 | 0.0528% | 1.4194% | 6.8567% | -4.2236% | |
| 鹏华品牌传承混合 | 2.2480 | 2.3300 | -0.1333% | 5.7385% | 1.5816% | -7.1841% | |
| 鹏华安享一年持有期混合C | 1.0335 | 1.0335 | 0.0676% | 1.2342% | 1.4429% | -0.3279% |
|
| 工银创新成长混合A | 0.6224 | 0.6224 | -0.5639% | 6.6850% | 7.3659% | -3.6682% |
|
| 国投瑞银策略精选混合 | 2.0280 | 3.5390 | 0.4955% | -0.2459% | 7.1315% | 4.1206% | |
| 添富美丽30 | 2.6270 | 2.8790 | 0.4589% | 3.6701% | 12.9407% | 2.4571% | |
| 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 | 1.5120 | 2.0570 | 0.6658% | 2.0243% | 5.5129% | 4.7817% | |
| 工银成长收益混合B | 1.4390 | 1.9200 | 0.6998% | 1.9122% | 5.3441% | 4.4267% |
| 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 | 2024-05-19 | 1.6260% | 0.4402% | |
| 000010 | 易方达天天理财货币B | 2024-05-17 | 1.8760% | 0.5060% | |
| 000331 | 中加货币市场基金A | 2024-05-17 | 1.5900% | 0.4275% | |
| 000332 | 中加货币市场基金C | 2024-05-17 | 1.8330% | 0.4927% | |
| 000366 | 添富通货币A | 2024-05-19 | 1.5580% | 0.4244% | |
| 000439 | 国金通用鑫盈货币 | 2023-12-18 | 0% | 0% |
|
| 000647 | 易方达财富快线A | 2024-05-19 | 1.8990% | 0.5130% | |
| 000648 | 易方达财富快线B | 2024-05-17 | 2.1520% | 0.5796% | |
| 000665 | 博时现金收益货币B | 2024-05-19 | 1.8400% | 0.4968% | |
| 000705 | 易方达天天增利货币B | 2024-05-19 | 1.7750% | 0.4721% | |
| 000735 | 博时天天增利货币B | 2024-05-19 | 1.7550% | 0.4624% | |
| 000790 | 易方达龙宝货币B | 2024-05-19 | 1.8640% | 0.5065% | |
| 000704 | 易方达天天增利货币A | 2024-05-19 | 1.5320% | 0.4066% | |
| 000730 | 博时现金宝货币A | 2024-05-19 | 1.6590% | 0.4379% | |
| 000734 | 博时天天增利货币A | 2024-05-19 | 1.5120% | 0.3969% |
| 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 | 1.2197 | 1.2197 | 0.4282% | -4.1418% | 3.0587% | 3.4960% |
|
| 汇添富美元债债券（QDII）人民币A | 1.0184 | 1.0184 | -0.0785% | 0.9316% | 0.4240% | 1.3838% |
|
| 汇添富美元债债券（QDII）人民币C | 0.9951 | 0.9951 | -0.0803% | 0.8922% | 0.3226% | 1.1897% |
|
| 汇添富全球互联混合（QDII） | 3.3719 | 3.3719 | -0.5310% | 8.9256% | 4.8476% | 17.2835% |
|
| 添富全球医疗混合（QDII)人民币 | 2.1000 | 2.1000 | -0.4173% | 6.7453% | 5.5064% | 14.1739% |
|
| 工银香港中小盘股票 | 1.2550 | 1.2550 | -0.5804% | 12.8597% | 19.6378% | 3.7190% |
|
| 添富全球消费混合（QDII）人民币A | 2.0870 | 2.0870 | -0.8997% | 6.3765% | 3.6607% | 9.1413% |
|
| 添富全球消费混合（QDII）人民币C | 1.9696 | 1.9696 | -0.9032% | 6.2982% | 3.4182% | 8.6137% |
|
| 易方达优质精选混合（QDII） | 5.2084 | 6.9984 | -1.6596% | 12.0664% | 14.9630% | -1.5760% |
|
| 易方达恒生国企联接（QDII）A | 0.8661 | 0.8661 | -1.9419% | 19.6601% | 24.1009% | 11.5390% |
|
| 易方达全球高端消费 | 2.9330 | 2.9330 | 0.2215% | 3.8598% | -0.6436% | 5.9610% |
|
| 易方达亚洲精选 | 1.0670 | 1.0670 | -0.6424% | 13.5106% | 14.6079% | 12.7907% |
|
| 易方达黄金主题 | 0.9590 | 0.9590 | 0% | 0.6296% | 22.1656% | 20.3262% |
|
| 易基香港小盘 | 0.9116 | 0.9116 | -0.5656% | 13.8646% | 15.5826% | 0% |
|
| 鹏华港美互联股票（LOF） | 1.1931 | 1.1971 | -0.5808% | 14.9976% | 15.3868% | 17.0050% |
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