债卷名字大全 | 单位净值 | 净值日期 | 日涨跌幅 | 近三个月 | 今年以来 | 成立以来 | 操作 |
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yobo体育 稳进资产配置混合FOF | 1.1605 | 2024-02-07 | 0.51% | -4.87% | -4.62% | 20.54% |
yobo体育 颐天养老三年持有混合(FOF)A | 0.8279 | 2024-02-06 | 1.51% | -9.38% | -7.54% | 8.92% |
yobo体育 颐天养老三年持有混合(FOF)C | 0.8244 | 2024-02-06 | 1.50% | -9.41% | -7.56% | 8.52% |
yobo体育 颐天养老三年持有混合(FOF)Y | 0.8327 | 2024-02-06 | 1.51% | -9.27% | -7.50% | -13.19% | 定投 |
yobo体育 稳利一年持有混合(FOF) | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 颐和养老三年持有混合(FOF)A | 0.7882 | 2024-02-06 | 1.53% | -9.77% | -7.82% | -21.18% |
yobo体育 颐和养老三年持有混合(FOF)Y | 0.7926 | 2024-02-06 | 1.54% | -9.65% | -7.78% | -13.25% | 定投 |
yobo体育 颐年养老三年持有混合(FOF)A | 0.8040 | 2024-02-06 | 1.50% | -9.65% | -7.71% | -19.60% | 定投 |
yobo体育 颐年养老三年持有混合(FOF)Y | 0.8085 | 2024-02-06 | 1.51% | -9.54% | -7.67% | -12.92% | 定投 |
yobo体育 量化多策略股票A | 1.1146 | 2024-02-08 | 0.94% | -5.85% | -2.28% | 38.46% |
yobo体育 量化多策略股票C | 1.0521 | 2024-02-08 | 0.93% | -6.10% | -2.40% | 9.99% |
yobo体育 创新驱动股票 | 0.828 | 2024-02-08 | 4.55% | -29.11% | -22.62% | -17.20% |
yobo体育 消费精选量化股票A | 1.1422 | 2024-02-08 | 0.41% | -18.15% | -11.15% | 14.22% |
yobo体育 消费精选量化股票C | 1.1305 | 2024-02-08 | 0.41% | -18.23% | -11.19% | -41.60% | 定投 |
yobo体育 低碳环保量化股票C | 1.1783 | 2024-02-08 | 1.60% | -17.64% | -13.00% | -57.31% |
yobo体育 量化中小盘股票 | 1.071 | 2024-02-08 | 5.52% | -15.87% | -14.93% | 47.06% |
yobo体育 低碳环保量化股票A | 1.1896 | 2024-02-08 | 1.59% | -17.55% | -12.96% | 18.96% |
yobo体育 增利动态策略混合 | 0.6734 | 2024-02-08 | 1.39% | -13.72% | -10.54% | 201.62% |
yobo体育 恒利优势混合 | 0.890 | 2024-02-08 | 1.02% | -7.19% | -3.78% | 67.36% |
yobo体育 量化先锋混合C | 1.077 | 2024-02-08 | 3.46% | -14.18% | -13.22% | -36.29% | 定投 |
yobo体育:yobo体育 利盈混合A | 1.2165 | 2024-02-08 | 0.01% | 0.45% | 0.20% | 63.36% |
yobo体育 改革红利混合 | 1.181 | 2024-02-08 | 1.72% | 4.79% | 4.79% | 66.35% |
yobo体育 新利混合 | 0.768 | 2024-02-08 | 3.78% | -24.04% | -17.60% | -8.80% |
yobo体育 先锐混合A | 0.9786 | 2024-02-08 | 0.06% | -1.43% | -0.11% | 27.41% |
yobo体育:yobo体育 先锐混合C | 0.9436 | 2024-02-08 | 0.06% | -1.44% | -0.12% | 8.50% |
yobo体育 内需成长混合A | 1.3162 | 2024-02-08 | -0.50% | -10.98% | -4.57% | 265.23% |
yobo体育 价值优选混合 | 0.6082 | 2024-02-08 | 1.23% | -13.44% | -8.80% | -39.18% |
yobo体育 内需成长混合E | 1.2160 | 2024-02-08 | -0.50% | -10.98% | -4.57% | 61.86% | 定投 |
yobo体育 内需成长混合C | 1.3010 | 2024-02-08 | -0.50% | -11.11% | -4.63% | -15.78% |
yobo体育 睿进混合A | 0.7276 | 2024-02-08 | 2.36% | -12.14% | -11.29% | -27.24% |
yobo体育 量化优选混合(LOF) | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育:yobo体育 睿进混合C | 0.6729 | 2024-02-08 | 2.37% | -12.15% | -11.30% | -32.71% |
yobo体育:yobo体育 利广混合A | 1.5389 | 2024-02-08 | 1.90% | -8.93% | 0.01% | 53.89% |
yobo体育:yobo体育 利广混合C | 1.4331 | 2024-02-08 | 1.91% | -8.99% | -0.02% | 42.46% |
yobo体育:yobo体育 多利混合A | 1.1650 | 2024-02-08 | 0.76% | -13.91% | -7.30% | 36.18% |
yobo体育 多利混合C | 1.1451 | 2024-02-08 | 0.77% | -14.03% | -7.35% | -42.77% | 定投 |
yobo体育:yobo体育 多利混合E | 1.1527 | 2024-02-08 | 0.77% | -14.03% | -7.37% | -30.68% |
yobo体育 双利优选混合A | 1.2644 | 2024-02-08 | 1.43% | -8.95% | -2.02% | 166.52% |
yobo体育 双利优选混合E | 1.2513 | 2024-02-08 | 1.43% | -8.94% | -2.01% | 18.90% | 定投 |
yobo体育:yobo体育 利盈混合C | 1.1871 | 2024-02-08 | 0.01% | 0.38% | 0.17% | 58.09% |
yobo体育:yobo体育 利泰混合A | 0.6924 | 2024-02-08 | 4.34% | -27.12% | -21.02% | -5.09% |
yobo体育 利泰混合C | 0.7535 | 2024-02-08 | 4.33% | -27.14% | -21.03% | -20.19% | 定投 |
yobo体育 利泰混合E | 0.6335 | 2024-02-08 | 4.33% | -27.40% | -21.16% | -31.07% | 定投 |
yobo体育 金利趋势混合A | 0.3521 | 2024-02-08 | 1.65% | -11.33% | -8.52% | 393.36% |
yobo体育 金利趋势混合C | 0.3504 | 2024-02-08 | 1.65% | -11.47% | -8.58% | -23.17% |
yobo体育 银利精选混合C | 0.9550 | 2024-02-08 | -0.19% | 3.64% | 2.31% | -17.57% |
yobo体育 先利半年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 先利半年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 医疗保健混合(LOF)A | 1.226 | 2024-02-08 | 0.66% | -14.09% | -10.64% | 94.33% |
yobo体育 利信混合A | 1.1400 | 2024-02-08 | -0.18% | -6.02% | -3.39% | 20.79% |
yobo体育 银利精选混合A | 0.9359 | 2024-02-08 | -0.19% | 3.78% | 2.36% | 751.56% |
yobo体育 医疗保健混合(LOF)C | 1.214 | 2024-02-08 | 0.58% | -14.20% | -10.74% | -49.37% |
yobo体育 利信混合C | 1.115 | 2024-02-08 | -0.27% | -6.07% | -3.46% | 8.04% | 定投 |
yobo体育:yobo体育 利信混合E | 1.129 | 2024-02-08 | -0.18% | -6.00% | -3.34% | 9.40% | 定投 |
yobo体育 电子信息量化混合A | 0.709 | 2024-02-08 | 4.73% | -19.80% | -19.89% | -29.10% |
yobo体育 电子信息量化混合C | 0.702 | 2024-02-08 | 4.62% | -19.86% | -19.95% | -53.60% |
yobo体育 国防军工量化混合C | 0.9506 | 2024-02-08 | 5.26% | -21.76% | -21.62% | 1.28% | 定投 |
yobo体育 先机两年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 量化先锋混合A | 1.229 | 2024-02-08 | 3.36% | -13.94% | -13.14% | 89.34% |
yobo体育 利尚一年定开混合 | 0.9899 | 2024-02-08 | 0.99% | 1.33% | 0.45% | 20.37% | 定投 |
yobo体育 易进混合A | 1.1759 | 2024-02-08 | 1.06% | 1.45% | 0.44% | 17.59% |
yobo体育:yobo体育 乐信混合A | 1.0253 | 2024-02-08 | 0.01% | 0.79% | 0.44% | 23.92% |
yobo体育 乐信混合C | 1.0235 | 2024-02-08 | 0.01% | 0.73% | 0.41% | 23.70% |
yobo体育 国防军工量化混合A | 0.9654 | 2024-02-08 | 5.26% | -21.68% | -21.59% | -3.46% |
yobo体育 易进混合C | 1.1650 | 2024-02-08 | 1.07% | 1.45% | 0.45% | 16.50% |
yobo体育 企业精选两年定开混合 | 0.7021 | 2024-02-08 | 2.02% | -14.79% | -9.85% | 16.94% | 购买 定投 |
yobo体育 价值蓝筹两年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 价值蓝筹两年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 量化价值驱动混合A | 1.3420 | 2024-02-08 | 0.86% | -4.31% | -1.05% | 50.93% |
yobo体育 量化价值驱动混合C | 1.3222 | 2024-02-08 | 0.85% | -4.40% | -1.09% | 16.60% | 定投 |
yobo体育:yobo体育 合利混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育:yobo体育 合利混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 稳健精选混合A | 1.0138 | 2024-02-08 | 0.92% | -4.59% | 0.68% | 1.38% |
yobo体育 稳健精选混合C | 0.9994 | 2024-02-08 | 0.91% | -4.69% | 0.62% | -0.06% |
yobo体育 添利安心收益混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 添利安心收益混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 消费升级混合A | 0.3880 | 2024-02-08 | -0.77% | -17.27% | -6.64% | -59.34% | 定投 |
yobo体育 优质企业混合A | 0.5678 | 2024-02-08 | 1.92% | -16.79% | -12.47% | -43.22% |
yobo体育 消费升级混合C | 0.3804 | 2024-02-08 | -0.78% | -17.41% | -6.70% | -60.13% | 定投 |
yobo体育 优质企业混合C | 0.5586 | 2024-02-08 | 1.92% | -16.92% | -12.53% | -44.14% |
yobo体育 内需均衡混合A | 0.5103 | 2024-02-08 | 1.86% | -17.63% | -12.33% | -48.97% |
yobo体育 企业优选一年持有混合 | 0.6699 | 2024-02-08 | 1.89% | -12.41% | -8.37% | -33.01% |
yobo体育 内需均衡混合C | 0.5024 | 2024-02-08 | 1.87% | -17.75% | -12.38% | -49.76% |
yobo体育 稳健均衡6个月持有期混合A | 0.9207 | 2024-02-08 | 0.04% | -2.66% | -0.24% | -7.93% |
yobo体育 稳健均衡6个月持有期混合C | 0.9075 | 2024-02-08 | 0.03% | -2.80% | -0.30% | -9.25% |
yobo体育 稳健增长一年持有混合A | 0.9208 | 2024-02-08 | 0.16% | -3.28% | -0.23% | -4.31% | 定投 |
yobo体育 稳健增长一年持有混合C | 0.9137 | 2024-02-08 | 0.16% | -3.36% | -0.26% | -5.05% | 定投 |
yobo体育 先进装备三个月持有混合A | 0.5624 | 2024-02-08 | 2.87% | -13.44% | -13.44% | -43.76% | 定投 |
yobo体育 均衡优选混合A | 0.8384 | 2024-02-08 | 1.92% | -13.37% | -10.25% | -16.16% | 定投 |
yobo体育 先进装备三个月持有混合C | 0.5563 | 2024-02-08 | 2.87% | -13.54% | -13.48% | -44.37% | 定投 |
yobo体育 均衡优选混合C | 0.8344 | 2024-02-08 | 1.92% | -13.55% | -10.32% | -16.56% | 定投 |
yobo体育 均衡策略一年持有混合A | 0.9347 | 2024-02-08 | -0.74% | -2.67% | 0.34% | -6.53% | 定投 |
yobo体育 均衡策略一年持有混合C | 0.9282 | 2024-02-08 | -0.75% | -2.82% | 0.28% | -7.18% | 定投 |
yobo体育 稳健成长混合A | 0.8718 | 2024-02-08 | 0.37% | -5.00% | -0.49% | -8.97% |
yobo体育 稳健成长混合C | 0.8608 | 2024-02-08 | 0.37% | -5.29% | -0.61% | -10.79% |
yobo体育 企业成长三年持有混合A | 0.7162 | 2024-02-08 | -0.07% | -11.19% | -7.55% | -28.38% | 定投 |
yobo体育 企业成长三年持有混合C | 0.7105 | 2024-02-08 | -0.06% | -11.30% | -7.60% | -28.95% | 定投 |
yobo体育 汇智量化选股混合A | 0.7761 | 2024-02-08 | 6.56% | -- | -23.34% | -22.39% |
yobo体育 汇智量化选股混合C | 0.7753 | 2024-02-08 | 6.56% | -- | -23.39% | -22.47% |
yobo体育 富瑞两年定开债券A | 1.0081 | 2024-02-08 | 0.00% | 0.48% | 0.21% | 14.13% | 购买 定投 |
yobo体育 利保债券C | 1.0816 | 2024-02-08 | 0.24% | 1.11% | 0.44% | 9.68% | 定投 |
yobo体育 富瑞两年定开债券C | 1.0070 | 2024-02-08 | 0.00% | 0.41% | 0.18% | 12.88% | 购买 定投 |
yobo体育 利丰债券C | 1.260 | 2024-02-08 | 0.40% | -1.56% | -0.16% | 140.82% |
yobo体育:yobo体育 利丰债券E | 1.0490 | 2024-02-08 | 0.29% | -1.59% | -0.19% | 19.73% | 定投 |
yobo体育 利众债券A(LOF) | 0.9347 | 2024-02-08 | -0.01% | 1.06% | 0.55% | 45.97% |
yobo体育 利丰债券A | 1.025 | 2024-02-08 | 0.29% | -1.54% | -0.19% | 12.22% | 定投 |
yobo体育 纯债壹号债券C | 1.0470 | 2024-02-08 | 0.01% | 0.69% | 0.37% | 22.96% |
yobo体育 纯债壹号债券A | 1.1206 | 2024-02-08 | 0.01% | 0.79% | 0.42% | 71.27% |
yobo体育 可转债债券A | 1.4711 | 2024-02-08 | 1.06% | -6.25% | -3.33% | 184.70% |
yobo体育 可转债债券C | 1.4136 | 2024-02-08 | 1.07% | -6.26% | -3.33% | 165.08% |
yobo体育 利富债券A | 1.1408 | 2024-02-08 | 0.46% | -2.79% | -0.94% | 25.68% |
yobo体育:yobo体育 利富债券C | 1.1295 | 2024-02-08 | 0.46% | -2.88% | -0.98% | -14.29% | 定投 |
yobo体育 利保债券A | 1.0817 | 2024-02-08 | 0.24% | 1.11% | 0.44% | 8.17% |
yobo体育 利众债券C(LOF) | 0.9478 | 2024-02-08 | -0.02% | 0.97% | 0.50% | 91.19% |
yobo体育:yobo体育 利发债券 | 1.0691 | 2024-02-08 | 0.00% | 0.94% | 0.44% | 43.15% |
yobo体育 利鑫债券A(LOF) | 0.6115 | 2024-02-08 | 0.11% | 0.77% | 0.58% | 19.44% |
yobo体育 利鑫债券C(LOF) | 0.6063 | 2024-02-08 | 0.12% | 0.75% | 0.56% | 108.17% |
yobo体育 稳益纯债债券 | 1.1272 | 2024-02-08 | -0.01% | 1.29% | 0.66% | 49.73% |
yobo体育 稳健纯债债券A | 1.0576 | 2024-02-08 | 0.01% | 1.68% | 0.83% | 37.50% | 购买 |
yobo体育 稳健纯债债券E | 1.0623 | 2024-02-08 | 0.02% | 1.66% | 0.82% | 32.66% | 购买 定投 |
yobo体育 稳势纯债债券 | 1.0142 | 2024-02-08 | 0.02% | 1.27% | 0.52% | 62.83% |
yobo体育 纯债一年定开债券A | 1.0778 | 2024-02-08 | 0.01% | 1.83% | 0.98% | 87.95% | 购买 定投 |
yobo体育 纯债一年定开债券C | 1.0734 | 2024-02-08 | 0.00% | 1.72% | 0.93% | 80.30% | 购买 定投 |
yobo体育 富民纯债一年定开债券A | 1.0606 | 2024-02-07 | 0.00% | 0.98% | 0.07% | 24.49% | 购买 定投 |
yobo体育 富民纯债一年定开债券C | 1.0543 | 2024-02-07 | 0.00% | 0.26% | 0.07% | 32.49% | 购买 定投 |
yobo体育 富海纯债一年定开债券A | 1.0787 | 2024-02-08 | -0.01% | 0.80% | 0.17% | 32.31% | 购买 定投 |
yobo体育 富海纯债一年定开债券C | 1.0780 | 2024-02-08 | -0.02% | 0.67% | 0.06% | 39.01% | 购买 定投 |
yobo体育 富安纯债半年定开债券A | 1.0753 | 2024-02-08 | 0.03% | 1.42% | 0.63% | 53.24% | 购买 定投 |
yobo体育 富安纯债半年定开债券C | 1.0741 | 2024-02-08 | 0.02% | 1.31% | 0.59% | 48.09% | 购买 定投 |
yobo体育 金葵纯债一年定开债券A | 1.1168 | 2024-02-08 | 0.02% | 0.87% | 0.42% | 44.21% | 购买 定投 |
yobo体育 金葵纯债一年定开债券C | 1.1155 | 2024-02-08 | 0.02% | 0.79% | 0.39% | 39.87% | 购买 定投 |
yobo体育 富全纯债一年定开债券A | 1.0430 | 2024-02-08 | 0.02% | 1.35% | 0.63% | 27.25% | 购买 定投 |
yobo体育 富全纯债一年定开债券C | 1.0425 | 2024-02-08 | 0.01% | 1.27% | 0.59% | 23.43% | 购买 定投 |
yobo体育 利率债债券A | 1.0773 | 2024-02-08 | -0.02% | 0.86% | 0.45% | 29.72% | 定投 |
yobo体育 利率债债券C | 1.0750 | 2024-02-08 | -0.02% | 0.79% | 0.43% | 25.86% | 定投 |
yobo体育 富平纯债一年定开债券A | 1.0314 | 2024-02-08 | 0.02% | 0.99% | 0.37% | 28.00% | 购买 定投 |
yobo体育 富平纯债一年定开债券C | 1.0303 | 2024-02-08 | 0.02% | 0.89% | 0.33% | 24.35% | 购买 定投 |
yobo体育:yobo体育 先优债券A | 1.0238 | 2024-02-08 | -0.02% | -1.02% | -1.04% | 32.45% |
yobo体育 先优债券C | 1.0207 | 2024-02-08 | -0.03% | -1.08% | -1.08% | -4.06% | 定投 |
yobo体育 稳通三个月定开债券发起式 | 1.0467 | 2024-02-08 | 0.02% | 0.73% | 0.28% | 20.06% | 购买 定投 |
yobo体育 稳鑫三个月定开债券发起式 | 1.0183 | 2024-02-08 | 0.01% | 1.28% | 0.47% | 25.43% | 购买 定投 |
yobo体育 稳裕三个月定开债券发起式 | 1.0607 | 2024-02-08 | 0.10% | 1.44% | 0.57% | 34.05% | 购买 定投 |
yobo体育 中证转债及可交换债50指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 中证转债及可交换债50指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 中债1-3年政金债指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 中债1-3年政金债指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 浦瑞87个月定开债券 | 1.0068 | 2024-02-08 | 0.01% | 1.01% | 0.44% | 15.04% | 购买 定投 |
yobo体育:yobo体育 稳惠债券A | 1.0836 | 2024-02-08 | 0.01% | 1.45% | 0.48% | 8.36% |
yobo体育 30天滚动持有短债债券A | 1.0962 | 2024-02-08 | 0.01% | 0.90% | 0.40% | 9.62% | 定投 |
yobo体育:yobo体育 稳惠债券C | 1.0544 | 2024-02-08 | 0.01% | 1.36% | 0.44% | 5.44% |
yobo体育 30天滚动持有短债债券C | 1.0910 | 2024-02-08 | 0.01% | 0.85% | 0.38% | 9.10% | 定投 |
yobo体育:yobo体育 稳丰债券A | 1.0416 | 2024-02-08 | 0.03% | 3.30% | 0.75% | 4.38% |
yobo体育:yobo体育 稳丰债券C | 1.0334 | 2024-02-08 | 0.02% | 3.20% | 0.71% | 3.44% |
yobo体育 稳航30天持有中短债债券A | 1.0501 | 2024-02-08 | 0.02% | 0.85% | 0.39% | 5.01% | 定投 |
yobo体育 稳航30天持有中短债债券C | 1.0474 | 2024-02-08 | 0.01% | 0.80% | 0.36% | 4.74% | 定投 |
yobo体育 稳恒债券A | 1.0127 | 2024-02-08 | 0.02% | 1.51% | 0.70% | 4.12% |
yobo体育 稳恒债券C | 1.0123 | 2024-02-08 | 0.01% | 1.43% | 0.66% | 3.62% |
yobo体育 90天滚动持有债券A | 1.0247 | 2024-02-08 | 0.02% | 1.69% | 0.72% | 2.47% | 定投 |
yobo体育 90天滚动持有债券C | 1.0236 | 2024-02-08 | 0.02% | 1.63% | 0.70% | 2.36% | 定投 |
yobo体育 稳固60天滚动持有债券A | 1.0171 | 2024-02-08 | 0.02% | 1.32% | 0.70% | 1.71% | 定投 |
yobo体育 稳固60天滚动持有债券C | 1.0158 | 2024-02-08 | 0.02% | 1.29% | 0.68% | 1.58% | 定投 |
yobo体育 稳兴三个月定期开放债券A | 1.0123 | 2024-02-08 | -0.01% | 1.11% | 0.53% | 2.99% | 购买 定投 |
yobo体育 稳兴三个月定期开放债券C | 1.0115 | 2024-02-08 | -0.01% | 1.06% | 0.51% | 2.70% | 购买 定投 |
yobo体育 120天滚动持有债券A | 1.0060 | 2024-02-08 | 0.02% | -- | 0.43% | 0.60% | 购买 定投 |
yobo体育 120天滚动持有债券C | 1.0057 | 2024-02-08 | 0.02% | -- | 0.41% | 0.57% | 购买 定投 |
yobo体育 沪深300指数C | 0.9527 | 2024-02-08 | 0.85% | -5.92% | -2.18% | 22.12% |
yobo体育 中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 中证500指数A | 1.1869 | 2024-02-08 | 1.83% | -7.57% | -5.69% | 18.69% |
yobo体育 中证500指数C | 1.1753 | 2024-02-08 | 1.83% | -7.67% | -5.74% | -27.80% | 定投 |
yobo体育 沪深300指数A | 0.9725 | 2024-02-08 | 0.84% | -5.83% | -2.14% | 17.72% |
yobo体育 中证1000指数增强A | 0.8229 | 2024-02-08 | 4.84% | -12.93% | -12.81% | -17.71% |
yobo体育 中证1000指数增强C | 0.8203 | 2024-02-08 | 4.84% | -13.01% | -12.85% | -17.97% |
yobo体育 中证科创创业50指数增强A | 0.7846 | 2024-02-08 | 1.06% | -8.38% | -7.75% | -21.54% |
yobo体育 中证科创创业50指数增强C | 0.7809 | 2024-02-08 | 1.06% | -8.47% | -7.78% | -21.91% |
yobo体育 中证同业存单AAA指数7天持有 | 1.0044 | 2024-02-08 | 0.03% | -- | 0.28% | 0.44% | 定投 |
yobo体育 全球债券(QDII)美元 | 0.1721 | 2024-02-07 | -0.06% | 7.29% | -2.05% | 14.43% | 购买 定投 |
yobo体育 标普100等权重指数(QDII)人民币 | 1.8760 | 2024-02-07 | 0.37% | 11.20% | 1.85% | 222.15% | 购买 |
yobo体育 标普100等权重指数(QDII)美元 | 0.264 | 2024-02-07 | 0.38% | 12.34% | 1.54% | 4.35% | 定投 |
yobo体育 海外收益一年定开债券(QDII)人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 海外收益一年定开债券(QDII)美元 | -- | -- | -- | -- | -- | -- | 购买 定投 |
yobo体育 全球债券(QDII)人民币 | 1.2224 | 2024-02-07 | -0.16% | 6.15% | -1.75% | 22.24% | 购买 |
基金yobo体育 名字大全 | 每万份收益(元) | 七日年化收益率 | 净值日期 | 操作 |
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yobo体育 利息收益货币B | 0.5391 | 2.057% | 2024-02-08 | 定投 |
yobo体育 长金通货币B | 0.5664 | 2.139% | 2024-02-08 | 定投 |
yobo体育 长金通货币A | 0.5281 | 1.997% | 2024-02-08 |
yobo体育 长金通货币C | 0.5009 | 1.895% | 2024-02-08 | 定投 |
yobo体育 长金通货币D | 0.4970 | 1.878% | 2024-02-08 | 定投 |
yobo体育 利息收益货币A | 0.4741 | 1.813% | 2024-02-08 |