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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淮啪耸中证国企一带一路ETF | 09-11 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |||||||||||
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淮啪耸恒生中国企业ETF | 09-11 | -0.80% | 0.9920 | 1.50% | 0.9920 | -0.80% | ![]() |
申购 | |||||||||||
淮啪耸MSCI中国A股指数增强 | 09-11 | 24.55% | 1.2455 | -0.64% | 1.2455 | 24.51% | ![]() |
申购 | |||||||||||
淮啪耸央企创新ETF | 08-12 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |||||||||||
淮啪耸中证军工龙头ETF | 09-11 | 11.54% | 1.1154 | -1.12% | 1.1154 | 11.54% | ![]() |
申购 | |||||||||||
淮啪耸创业板ETF | 09-11 | 18.40% | 1.1840 | -1.22% | 1.1840 | 18.40% | ![]() |
申购 | |||||||||||
淮啪耸中证价值ETF联接 | 09-11 | 18.04% | 1.1804 | -0.65% | 1.1804 | 17.99% | ![]() |
申购 | |||||||||||
淮啪耸中证价值ETF | 09-11 | 14.90% | 1.1490 | -0.68% | 1.1490 | 20.87% | ![]() |
申购 | |||||||||||
淮啪耸中证1000指数增强 | 09-11 | 14.21% | 1.1421 | -0.79% | 1.1421 | 35.05% | ![]() |
申购 | |||||||||||
淮啪耸中证价值ETF联接C | 09-11 | -5.21% | 1.1777 | -0.65% | 1.1777 | -5.21% | 0.0 | ![]() |
申购 | ||||||||||
淮啪耸中证消费50ETF | 08-12 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |||||||||||
淮啪耸中证红利指数增强 | 09-11 | 206.87% | 1.1300 | -0.35% | 2.7290 | 17.46% | ![]() |
申购 | |||||||||||
淮啪耸中证500指数增强 | 09-11 | 107.58% | 1.8620 | -0.43% | 2.0420 | 28.95% | ![]() |
申购 | |||||||||||
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淮啪耸沪深300指数增强 | 09-11 | 104.39% | 1.8400 | -0.59% | 2.0000 | 34.31% | ![]() |
申购 | |||||||||||
淮啪耸上证ETF | 09-11 | 30.02% | 3.8030 | -0.31% | 1.3010 | 27.66% | ![]() |
申购 | |||||||||||
淮啪耸上证ETF联接 | 09-11 | 26.50% | 1.2650 | -0.32% | 1.2650 | 25.75% | ![]() |
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 | 09-11 | 8.40% | 1.0840 | -0.55% | 1.0840 | 55.08% | ![]() |
申购 | |||||||||||
淮啪耸中证医药指数增强 | 09-11 | 16.90% | 1.1690 | -1.76% | 1.1690 | 50.45% | ![]() |
申购 | |||||||||||
淮啪耸中证娱乐主题指数增强 | 09-11 | -34.73% | 0.6527 | -0.50% | 0.6527 | 13.53% | ![]() |
申购 | |||||||||||
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淮啪耸中证高端制造指数增强 | 09-11 | 20.22% | 1.2022 | -0.41% | 1.2022 | 53.77% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|
淮啪耸互联科技 | 09-11 | 27.84% | 1.2784 | -0.57% | 1.2784 | 27.84% | ![]() |
申购 | |
淮啪耸新兴产业 | 09-11 | 21.70% | 1.217 | -0.16% | 1.217 | 27.17% | ![]() |
申购 | |
淮啪耸港股通量化 | 09-11 | -2.52% | 0.9748 | 1.02% | 0.9748 | 9.49% | ![]() |
申购 | |
淮啪耸文体健康 | 09-11 | 11.40% | 1.1140 | -1.50% | 1.1140 | 38.90% | ![]() |
申购 | |
淮啪耸高端制造 | 09-11 | 93.60% | 1.936 | -1.43% | 1.936 | 61.60% | ![]() |
申购 | |
淮啪耸城镇发展 | 09-11 | 73.74% | 1.386 | -1.28% | 1.886 | 41.00% | ![]() |
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 | 09-11 | 46.13% | 1.5870 | -2.88% | 1.5870 | 67.94% | ![]() |
申购 | |
淮啪耸天惠 | 09-11 | 1192.30% | 2.2831 | -1.52% | 5.0711 | 54.23% | ![]() |
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 | 09-11 | 106.50% | 2.0650 | -1.24% | 2.0650 | 58.36% | ![]() |
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 | 09-11 | 103.60% | 2.0360 | -1.26% | 2.0360 | 57.95% | 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 | 09-11 | 5.31% | 1.0531 | -2.32% | 1.0531 | 51.94% | ![]() |
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 | 09-11 | 4.07% | 1.0407 | -2.31% | 1.0407 | 51.11% | 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 | 09-11 | -27.10% | 0.7290 | -1.09% | 0.7290 | 59.17% | ![]() |
申购 | |
淮啪耸天瑞 | 09-11 | 831.53% | 0.5870 | -1.23% | 4.4613 | 31.17% | ![]() |
申购 | |
淮啪耸研究量化精选 | 09-11 | 0.60% | 1.0060 | -0.87% | 1.0060 | 37.47% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸新优享 | 09-11 | 14.59% | 1.1459 | -0.77% | 1.1459 | 8.56% | ![]() |
申购 | |
淮啪耸新优享C | 09-11 | 12.75% | 1.1275 | -0.77% | 1.1275 | 8.17% | 0.0 | ![]() |
申购 |
淮啪耸民裕进取沪港深 | 09-11 | 6.52% | 1.0652 | -0.61% | 1.0652 | 6.52% | ![]() |
申购 | |
淮啪耸品质生活 | 09-11 | 7.35% | 1.0735 | -2.48% | 1.0735 | 7.35% | ![]() |
申购 | |
淮啪耸优质发展C | 09-11 | 9.64% | 1.0964 | -0.91% | 1.0964 | 9.64% | 0.0 | ![]() |
申购 |
淮啪耸产业驱动 | 09-11 | 32.07% | 1.3207 | -1.24% | 1.3207 | 31.48% | ![]() |
申购 | |
淮啪耸大盘价值量化精选 | 09-11 | 32.20% | 1.3220 | -0.56% | 1.3220 | 36.64% | ![]() |
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 | 09-11 | 5.20% | 1.0520 | -0.17% | 1.0520 | 13.23% | ![]() |
申购 | |
淮啪耸优质发展 | 09-11 | 10.21% | 1.1021 | -0.92% | 1.1021 | 10.21% | ![]() |
申购 | |
淮啪耸产业升级 | 09-11 | 32.98% | 1.3298 | -1.93% | 1.3298 | 57.21% | ![]() |
申购 | |
淮啪耸军工主题 | 09-11 | 5.97% | 1.0597 | -1.62% | 1.0597 | 41.69% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
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淮啪耸睿泽回报 | 09-11 | 7.85% | 1.0785 | -0.74% | 1.0785 | 7.85% | ![]() |
申购 | |
淮啪耸新兴成长量化 | 09-11 | -4.88% | 0.9512 | -0.51% | 0.9512 | 26.57% | ![]() |
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 | 09-11 | 134.12% | 1.347 | -2.95% | 2.027 | 50.97% | ![]() |
申购 | |
淮啪耸科技创新 | 09-11 | 14.81% | 1.1480 | -1.15% | 1.1480 | 14.81% | ![]() |
申购 | |
淮啪耸金融地产 | 09-11 | 24.03% | 1.2403 | -0.16% | 1.2403 | 24.03% | ![]() |
申购 | |
淮啪耸转型机遇 | 09-11 | 3.00% | 1.0300 | -1.11% | 1.0300 | 31.31% | ![]() |
申购 | |
淮啪耸科创主题3年封闭 | 09-06 | 14.91% | 1.1491 | 5.03% | 1.1491 | 14.91% | ![]() |
申购 | |
淮啪耸生物医药科技 | 09-11 | 10.02% | 1.1002 | -1.90% | 1.1002 | 10.02% | ![]() |
申购 | |
淮啪耸臻选成长 | 09-11 | 21.84% | 1.2184 | -1.94% | 1.2184 | 22.54% | ![]() |
申购 | |
淮啪耸沪港深业绩驱动 | 09-11 | 12.40% | 1.1240 | -0.96% | 1.1240 | 17.89% | ![]() |
申购 | |
淮啪耸周期优势 | 09-11 | 41.23% | 1.4123 | -0.54% | 1.4123 | 43.86% | ![]() |
申购
每日申购、定投、转换累计金额不超过50万
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淮啪耸消费升级 | 09-11 | 12.64% | 1.1264 | -1.72% | 1.1264 | 12.64% | ![]() |
申购 | |
淮啪耸国企改革 | 09-11 | 3.31% | 1.0331 | -0.89% | 1.0331 | 26.87% | ![]() |
申购 | |
淮啪耸天益 | 09-11 | 1178.84% | 1.5611 | -1.28% | 4.9424 | 46.17% | ![]() |
申购 | |
淮啪耸天博 | 09-11 | 140.14% | 1.7976 | -1.43% | 5.5010 | 59.04% | ![]() |
申购 | |
淮啪耸宏观策略 | 09-11 | 131.35% | 2.000 | -0.70% | 2.195 | 35.69% | ![]() |
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 | 09-11 | 188.43% | 2.3080 | -0.47% | 2.7280 | 58.84% | ![]() |
申购 | |
淮啪耸精准医疗 | 09-11 | 58.49% | 1.5849 | -2.06% | 1.5849 | 50.89% | ![]() |
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 | 09-11 | 137.90% | 2.3790 | -0.04% | 2.3790 | 20.21% | ![]() |
申购 | |
淮啪耸沪港深价值精选 | 09-11 | 46.93% | 1.2180 | -0.90% | 1.4650 | 19.88% | ![]() |
申购 | |
淮啪耸新趋势 | 09-11 | -1.70% | 0.9830 | -0.18% | 0.9830 | -1.95% | ![]() |
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 | 09-11 | -2.55% | 0.9745 | -0.19% | 0.9745 | -2.30% | 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 | 09-11 | 148.55% | 2.493 | -2.20% | 2.493 | 46.13% | ![]() |
申购 | |
淮啪耸天惠C | 09-11 | 31.93% | 2.3139 | -1.52% | 2.3589 | 53.75% | 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 | 09-11 | 124.24% | 2.1480 | -1.06% | 2.1980 | 55.54% | ![]() |
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 | 09-11 | 13.18% | 1.1318 | -0.76% | 1.1318 | 30.38% | ![]() |
申购 | |
淮啪耸新机遇C | 09-11 | 2.54% | 1.0254 | -0.76% | 1.0254 | 2.52% | 0.0 | ![]() |
申购 |
淮啪耸新活力 | 09-11 | 30.46% | 1.3046 | -0.41% | 1.3046 | 32.21% | ![]() |
申购 | |
淮啪耸新活力C | 09-11 | 30.76% | 1.3076 | -0.40% | 1.3076 | 31.87% | 0.0 | ![]() |
申购 |
淮啪耸天成 | 09-11 | 197.79% | 1.0888 | -1.97% | 2.4538 | 31.51% | ![]() |
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 | 09-11 | 604.25% | 1.4292 | -0.99% | 3.6747 | 37.75% | ![]() |
申购 | |
淮啪耸天源沪港深 | 09-11 | 502.28% | 1.6950 | -1.34% | 3.4080 | 26.68% | ![]() |
申购 | |
淮啪耸创新科技 | 09-11 | 49.60% | 1.4960 | -0.47% | 1.4960 | 72.55% | ![]() |
申购 | |
淮啪耸新回报 | 09-11 | 21.50% | 1.215 | -0.65% | 1.215 | 9.56% | ![]() |
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 | 09-11 | 19.30% | 1.193 | -0.58% | 1.193 | 9.25% | 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 | 09-11 | 44.30% | 1.443 | -1.43% | 1.443 | 27.36% | ![]() |
申购 | |
淮啪耸中小盘精选 | 09-11 | 52.97% | 1.519 | -1.24% | 1.519 | 63.33% | ![]() |
申购 | |
淮啪耸改革动力 | 09-11 | -46.40% | 0.5360 | -1.83% | 0.5360 | 31.70% | ![]() |
申购 | |
淮啪耸新收益 | 09-11 | 22.20% | 1.2220 | -0.65% | 1.2220 | 8.24% | ![]() |
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 | 09-11 | 27.70% | 1.2770 | -0.70% | 1.2770 | 7.76% | 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 | 09-11 | 67.60% | 1.6760 | -1.30% | 1.6760 | 59.01% | ![]() |
申购 | |
淮啪耸研究优选沪港深 | 09-11 | 33.10% | 1.3310 | -1.33% | 1.3310 | 33.63% | ![]() |
申购 | |
淮啪耸价值优势 | 09-11 | 56.30% | 1.5630 | -1.26% | 1.5630 | 51.60% | ![]() |
申购 | |
淮啪耸美丽中国 | 09-11 | 67.70% | 1.5350 | -0.97% | 1.6350 | 37.67% | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
|
淮啪耸久利 | 09-11 | 10.26% | 1.1026 | -0.09% | 1.1026 | 6.44% | ![]() |
申购 | |
淮啪耸久利C | 09-11 | 9.11% | 1.0911 | -0.09% | 1.0911 | 6.14% | 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 | 09-11 | 11.30% | 1.1130 | -0.13% | 1.1130 | 10.10% | 0.8% | ![]() |
申购 |
淮啪耸天盈A | 09-11 | 0.56% | 1.0454 | -0.03% | 1.0454 | 0.56% | ![]() |
申购 | |
淮啪耸投资级信用债D | 07-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.0 | ![]() |
认购 |
淮啪耸短债C | 09-11 | 1.79% | 1.0179 | 0.01% | 1.0179 | 1.79% | 0.0 | ![]() |
申购 |
淮啪耸颐利 | 09-11 | 5.90% | 1.0386 | 0.01% | 1.0586 | 2.48% | ![]() |
申购 | |
淮啪耸短债 | 09-11 | 2.05% | 1.0205 | 0.01% | 1.0205 | 2.05% | ![]() |
申购 | |
淮啪耸中债1-5年农发行债券指数 | 09-11 | 1.86% | 1.0096 | 0.02% | 1.0186 | 1.86% | ![]() |
申购 | |
淮啪耸泓利C | 09-11 | 1.70% | 1.0454 | 0.00% | 1.0604 | 1.70% | 0.0 | ![]() |
申购 |
淮啪耸中债1-5年农发行债券指数C | 09-11 | 1.80% | 1.0090 | 0.02% | 1.0180 | 1.80% | 0.0 | ![]() |
申购 |
淮啪耸金融债 | 09-11 | 5.58% | 1.0410 | 0.00% | 1.0560 | 2.96% | ![]() |
申购 | |
淮啪耸投资级信用债A | 07-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |
淮啪耸投资级信用债C | 07-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.0 | ![]() |
认购 |
淮啪耸天盈C | 09-11 | 39.31% | 1.0453 | -0.04% | 1.7130 | 6.23% | 0.0 | ![]() |
申购 |
淮啪耸丰利 | 09-11 | 9.58% | 1.0958 | -0.08% | 1.0958 | 9.42% | ![]() |
申购 | |
淮啪耸国企债 | 09-11 | 36.65% | 1.0083 | 0.01% | 1.3133 | 2.67% | ![]() |
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 | 09-11 | 33.44% | 1.0075 | 0.01% | 1.2885 | 2.35% | 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 | 09-11 | 2.74% | 1.0050 | 0.01% | 1.0290 | 2.43% | 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 | 09-11 | 54.88% | 1.167 | 0.00% | 1.465 | 8.16% | ![]() |
申购 | |
淮啪耸兴利 | 09-11 | 7.47% | 1.0747 | -0.18% | 1.0747 | 6.72% | ![]() |
申购 | |
淮啪耸稳健增强债券C | 09-11 | 50.68% | 1.152 | -0.09% | 1.433 | 7.76% | 0.0 | ![]() |
申购 |
淮啪耸新天锋 | 09-11 | 59.48% | 1.0762 | -0.05% | 1.4767 | 6.96% | ![]() |
申购 | |
淮啪耸优化增强 | 09-11 | 85.06% | 1.7430 | -0.23% | 1.8080 | 10.46% | ![]() |
申购 | |
淮啪耸优化C | 09-11 | 77.48% | 1.6710 | -0.18% | 1.7360 | 10.22% | 0.0 | ![]() |
申购 |
淮啪耸天利 | 09-11 | 269.64% | 1.3215 | -0.01% | 2.5645 | 5.13% | ![]() |
申购 | |
淮啪耸景利 | 09-11 | 11.31% | 1.0484 | 0.00% | 1.1099 | 4.35% | 0.8% | ![]() |
申购 |
淮啪耸天丰 | 09-11 | 94.59% | 1.1060 | -0.04% | 1.7125 | 10.49% | ![]() |
申购 | |
淮啪耸产业债C | 09-11 | 2.61% | 1.0695 | 0.01% | 1.1095 | 2.61% | 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 | 09-11 | 54.90% | 1.549 | -0.45% | 1.549 | 17.17% | ![]() |
申购 | |
淮啪耸产业债 | 09-11 | 61.61% | 1.0718 | 0.02% | 1.5068 | 5.45% | ![]() |
申购 | |
淮啪耸纯债债券 | 09-11 | 37.16% | 1.0827 | 0.00% | 1.3307 | 3.66% | ![]() |
申购 | |
淮啪耸纯债债券C | 09-11 | 33.20% | 1.0789 | 0.00% | 1.2989 | 3.40% | 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 | 09-11 | 41.92% | 1.0693 | 0.01% | 1.3598 | 4.32% | ![]() |
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C | 09-11 | 38.27% | 1.0666 | 0.01% | 1.3321 | 3.95% | 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 | 09-11 | 7.61% | 1.0668 | 0.01% | 1.0758 | 3.97% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过50万
|
淮啪耸收益增强债券 | 09-11 | 33.06% | 1.203 | -0.41% | 1.323 | 4.43% | ![]() |
申购 | |
淮啪耸收益增强C | 09-11 | 30.25% | 1.176 | -0.34% | 1.296 | 4.07% | 0.0 | ![]() |
申购 |
淮啪耸中债1-3年国开行债券指数 | 09-11 | 3.83% | 1.0131 | 0.02% | 1.0381 | 2.49% | ![]() |
申购 | |
淮啪耸中债1-3年国开行债券指数C | 09-11 | 3.71% | 1.0119 | 0.02% | 1.0369 | 2.40% | 0.0 | ![]() |
申购 |
淮啪耸泓利 | 09-11 | 13.49% | 1.0464 | 0.00% | 1.1304 | 4.26% | 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 | 09-11 | 9.27% | 109.2991 | -0.06% | 1.0930 | 2.71% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
淮啪耸成长优选三年定期 | 09-06 | -11.92% | 0.8808 | 1.50% | 0.8808 | 14.58% | 2021-02-01 | 三年 | ![]() |
申购 | |
淮啪耸嘉利 | 09-06 | 6.26% | 1.0626 | 0.71% | 1.0626 | 5.00% | 2019-09-26 | 两年 | 0.0 | ![]() |
申购 |
淮啪耸祥利一年期 | 09-11 | 15.51% | 1.1109 | 0.03% | 1.1509 | 5.55% | 2019-09-13 | 一年 | ![]() |
申购 | |
淮啪耸祥利一年期C | 09-11 | 14.58% | 1.1018 | 0.03% | 1.1418 | 5.25% | 2019-09-13 | 一年 | 0.0 | ![]() |
申购 |
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 |
淮啪耸目标收益一年期 | 09-11 | 39.68% | 1.088 | 0.00% | 1.346 | 3.90% | 2019-10-25 | 每年 | ![]() |
申购 | |
淮啪耸臻利 | 09-11 | 10.22% | 1.0418 | 0.00% | 1.0998 | 4.23% | -- | -- | 0.6% | ![]() |
申购 |
淮啪耸尊利 | 09-11 | 9.00% | 1.0742 | 0.00% | 1.0892 | 4.06% | -- | -- | 0.6% | ![]() |
申购 |
淮啪耸绿色纯债一年定期 | 09-11 | 12.38% | 1.0815 | 0.00% | 1.1215 | 4.09% | 2020-01-28 | 一年 | ![]() |
申购 | |
淮啪耸德利纯债 | 09-11 | 2.09% | 1.0209 | 0.02% | 1.0209 | 2.09% | -- | -- | 0.6% | ![]() |
申购 |
淮啪耸目标收益两年期 | 09-11 | 46.81% | 1.082 | 0.00% | 1.404 | 3.84% | 2019-11-11 | 两年 | ![]() |
申购 | |
淮啪耸强回报 | 09-11 | 61.05% | 1.567 | 0.00% | 1.597 | 6.17% | 2019-10-23 | 3个月 | ![]() |
申购 | |
淮啪耸强回报C | 09-11 | 55.24% | 1.510 | 0.07% | 1.540 | 5.96% | 2019-10-23 | 3个月 | 0.0 | ![]() |
申购 |
淮啪耸汇利回报两年定期 | 09-11 | 69.73% | 1.2053 | -0.01% | 1.7178 | 6.21% | 2019-12-11 | 两年 | ![]() |
申购 | |
淮啪耸泰利定期开放债券发起式 | 09-11 | 18.50% | 1.1850 | 0.00% | 1.1850 | 6.47% | 2019-11-06 | 6个月 | ![]() |
申购 | |
淮啪耸鼎利 | 09-11 | 15.60% | 1.1341 | 0.02% | 1.1534 | 4.04% | -- | -- | 0.8% | ![]() |
申购 |
淮啪耸聚利 | 09-11 | 12.17% | 1.1055 | 0.03% | 1.1215 | 2.60% | -- | -- | 0.6% | ![]() |
申购 |
淮啪耸目标齐利一年期 | 09-11 | 31.16% | 1.112 | 0.00% | 1.287 | 4.22% | 2019-11-19 | 每年 | ![]() |
申购 | |
淮啪耸绝对收益 | 09-11 | 19.20% | 1.1920 | -0.25% | 1.1920 | 10.27% | 2019-09-23 | 3个月 | ![]() |
申购
每日申购、定投、转换累计金额不超过20万
|
|
淮啪耸祥利定期开放债券发起式 | 09-11 | 6.40% | 1.0640 | -0.19% | 1.0640 | 4.52% | 2019-11-06 | 6个月 | ![]() |
申购 | |
淮啪耸睿利 | 09-11 | 10.20% | 1.1020 | -0.36% | 1.1020 | 6.68% | 2019-09-30 | 每年 | ![]() |
申购 | |
淮啪耸两年期理财债券 | 09-11 | 10.30% | 1.0300 | 0.00% | 1.1000 | 2.69% | 2020-12-01 | 两年 | ![]() |
申购 | |
淮啪耸两年期理财债券C | 09-11 | 8.82% | 1.0260 | 0.00% | 1.0860 | 2.40% | 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 | |||||
---|---|---|---|---|---|---|---|---|---|
09-11 | 09-10 | 09-09 | 09-11 | 09-10 | 09-09 | ||||
淮啪耸富钱包 | 0.6250 | 0.6241 | 0.6233 | 2.298% | 2.296% | 2.290% | 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 | 0.5839 | 0.5785 | 0.5789 | 2.213% | 2.228% | 2.226% | 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 | 0.6490 | 0.6436 | 0.6447 | 2.458% | 2.473% | 2.473% | 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 | 0.5832 | 0.5779 | 0.5791 | 2.212% | 2.228% | 2.227% | 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 | 0.9860 | 0.9861 | 0.9862 | 3.134% | 2.869% | 2.605% | 0.0 | 申购 | |
淮啪耸安益货币 | 0.7783 | 0.7155 | 0.8391 | 2.818% | 2.785% | 2.789% | 0.0 |
申购
每日申购、定投、转换累计金额不超过2000万
|
|
淮啪耸收益宝交易型货币A | 0.7898 | 0.5921 | 0.6667 | 2.338% | 2.265% | 2.269% | 0.0 | 申购 | |
淮啪耸收益宝交易型货币B | 0.8555 | 0.6580 | 0.7325 | 2.575% | 2.502% | 2.506% | 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 | -- | 0.5902 | 0.6644 | -- | 2.248% | 2.252% |
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 | 09-06 | 7.41% | 1.0741 | 2.55% | 1.0741 | 7.41% | ![]() |
申购 | |
淮啪耸全球科技互联网 | 09-10 | 49.15% | 1.4915 | -0.89% | 1.4915 | 17.05% | ![]() |
申购 | |
淮啪耸全球债券 | 09-10 | 18.28% | 1.1828 | -0.14% | 1.1828 | 8.41% | ![]() |
申购 | |
淮啪耸中国中小盘 | 09-10 | 121.49% | 1.6610 | -0.84% | 2.1960 | 12.17% | ![]() |
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 | 09-09 | 4.95% | 1.0495 | 0.21% | 1.0495 | 4.95% | ![]() |
申购 | |
淮啪耸智诚精选FOF | 09-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申购 |