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 |
|---|---|---|---|---|---|---|---|
| 广发量化稳健混合 | 1.0247 | 1.0247 | % | 0.2054% | 0.3231% | 0.0488% |
|
| 国金通用鑫安保本 | 1.0227 | 1.0227 | % | 0.1665% | 0.7586% | 1.3578% |
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| 广发鑫胜18个月定期混合 | 1.0265 | 1.0265 | % | 0.6077% | 0.4698% | -5.3743% |
|
| 易深成指ETF联接 | 0.9736 | 0.9736 | % | 5.2541% | -0.0616% | 28.2571% |
|
| 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% |
|
| 广发全指工业ETF联接 | 0.8058 | 0.8058 | -0.5431% | 1.0788% | -0.0992% | 5.6787% |
|
| 博时银联智惠大数据100 | 1.7548 | 1.7548 | % | 1.8338% | 5.6408% | 2.1361% |
|
| 广发能源联接C类 | 0.7462 | 0.7462 | 0% | -7.7200% | -8.1411% | -21.2791% |
|
| 广发中证京津冀ETF联接A类 | 0.9198 | 0.9198 | 0.6566% | 2.3137% | 0.7227% | 1.0658% |
|
| 广发中证京津冀ETF联接C类 | 0.9142 | 0.9142 | 0.6606% | 2.2938% | 0.6717% | 0.9608% |
|
| 鹏华兴嘉定期开放混合 | 0.9871 | 0.9871 | 0.0101% | -0.6242% | 0.0101% | -1.0724% |
|
| 广发原材料联接C类 | 0.8700 | 0.8700 | % | -6.0272% | -17.4495% | -19.3548% |
|
| 广发主要消费联接C类 | 1.1388 | 1.1388 | % | -13.0156% | -17.3165% | -14.1565% |
|
| 中加瑞盈债券 | 1.1923 | 1.1923 | % | 0.0503% | 0.1428% | 0.4465% |
|
| 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% |
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| 鹏华国企债债券 | 1.1477 | 1.1565 | % | 0.1746% | -0.2954% | -1.2901% |
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| 博时安盈A | 1.2826 | 1.3820 | 0.0078% | 0.1243% | 0.8976% | 1.5175% | |
| 中信建投稳信定期债C | 1.0499 | 1.3039 | 0% | 0.3153% | 0.9422% | 1.5279% | |
| 国投瑞银岁丰利债券A | 1.1060 | 1.1410 | % | -0.2705% | 2.7881% | 4.4381% |
|
| 国投瑞银岁丰利债券C | 1.0970 | 1.1290 | % | -0.3633% | 2.6193% | 4.2776% |
|
| 工银国债纯债债券A | 1.0958 | 1.0958 | % | 0.7361% | 0.8939% | 0.7176% |
|
| 工银国债纯债债券C | 1.0886 | 1.0886 | % | 0.7316% | 0.8811% | 0.6757% |
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| 广发汇平一年定期债券A类 | 1.1249 | 1.1249 | 0% | 0.0890% | -0.5569% | 1.3058% |
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| 广发汇平一年定期债券C类 | 1.1128 | 1.1128 | -0.0090% | 0.3517% | -0.3671% | 1.3848% |
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| 广发汇祥一年定期债券A类 | 1.0432 | 1.0432 | % | -0.0766% | 0.6658% | 1.7955% |
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| 广发汇祥一年定期债券C类 | 1.0721 | 1.0721 | % | -0.1118% | 3.8354% | 4.9022% |
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| 国投瑞银岁赢利债券 | 1.1300 | 1.1430 | % | 0.3549% | 0.1771% | 0.6228% |
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| 广发安泽回报纯债C类 | 1.0636 | 1.1886 | 0.0094% | 0.1035% | 0.5952% | 1.0890% |
| 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 | 2.6090 | 2.8610 | -1.1742% | 10.6454% | 7.4481% | -13.3005% | |
| 工银金融地产混合 | 2.6060 | 3.6500 | 1.2039% | 6.4930% | 0.4682% | -2.9401% | |
| 工银信息产业混合 | 3.9730 | 4.2500 | -2.1670% | 8.9909% | 9.6086% | -14.4873% | |
| 添富消费行业 | 7.2200 | 7.2200 | -0.9602% | 11.3827% | 14.9117% | -9.4522% | |
| 广发轮动配置股票 | 2.8290 | 2.8290 | -0.8412% | 11.3583% | 8.2322% | -11.8356% | |
| 广发成长优选混合 | 1.8330 | 2.0090 | -0.8117% | 3.9370% | 6.3903% | 6.1459% | |
| 广发趋势优选灵活配置混合 | 1.6655 | 2.0645 | -0.2396% | 1.4832% | 2.1163% | 0.0539% | |
| 博时内需增长灵活配置 | 1.5250 | 1.3330 | -5.3383% | 18.8930% | 7.8313% | -19.8109% | |
| 易方达新兴成长灵活配置 | 5.0250 | 5.0250 | -4.1579% | 20.3075% | 18.6468% | -9.5411% | |
| 鹏华品牌传承混合 | 3.6200 | 3.7020 | -3.5438% | 13.8998% | 10.0264% | -7.2875% | |
| 国投瑞银策略精选混合 | 2.8180 | 3.9210 | -2.0507% | 9.8092% | 9.9350% | 1.6249% | |
| 广发聚优灵活配置混合 | 2.4580 | 2.6680 | -0.9270% | 11.4555% | 14.3318% | -7.3216% | |
| 添富美丽30 | 3.1900 | 3.4420 | -1.2690% | 7.7359% | 11.1455% | -8.4703% | |
| 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 | 1.4920 | 2.0300 | -0.3340% | 2.6045% | 2.6045% | -0.3329% |
| 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 | 2022-06-29 | 1.7520% | 0.4996% | |
| 000010 | 易方达天天理财货币B | 2022-06-29 | 1.9970% | 0.5655% | |
| 000331 | 中加货币市场基金A | 2022-06-29 | 2.0520% | 0.3678% | |
| 000332 | 中加货币市场基金C | 2022-06-29 | 2.2920% | 0.4335% | |
| 000366 | 添富通货币A | 2022-06-29 | 1.4960% | 0.4610% | |
| 000439 | 国金通用鑫盈货币 | 2022-06-29 | 0.4900% | 0.1409% | |
| 000476 | 广发天天利货币B类 | 2022-06-29 | 1.9260% | 0.5059% | |
| 000647 | 易方达财富快线A | 2022-06-29 | 1.7910% | 0.5442% | |
| 000648 | 易方达财富快线B | 2022-06-29 | 2.0360% | 0.6100% | |
| 000665 | 博时现金收益货币B | 2022-06-29 | 1.8830% | 0.5207% | |
| 000705 | 易方达天天增利货币B | 2022-06-29 | 2.0430% | 0.5755% | |
| 000735 | 博时天天增利货币B | 2022-06-29 | 1.8380% | 0.5268% | |
| 000790 | 易方达龙宝货币B | 2022-06-29 | 2.4060% | 0.6014% | |
| 000475 | 广发天天利货币A类 | 2022-06-29 | 1.6790% | 0.4387% | |
| 000704 | 易方达天天增利货币A | 2022-06-29 | 1.7990% | 0.5097% |
| 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 |
|---|---|---|---|---|---|---|---|
| 广发亚太中高收益债券(QDII)人民币A | 1.1778 | 1.2478 | 0.1275% | -0.6000% | 4.8583% | 0.2386% | |
| 广发美国房地产指数(QDII)（人民币） | 1.1550 | 1.6290 | -0.6024% | -4.9100% | -10.0619% | -14.1471% | |
| 广发全球医疗保健(QDII)（人民币） | 1.9680 | 2.0780 | -1.2544% | -1.3855% | 0.9625% | -1.2878% | |
| 广发道琼斯石油指数人民币（QDII）C | 1.8208 | 1.8208 | 3.1732% | -14.6656% | 2.1710% | 37.7136% | |
| 广发全球科技三个月定开混合（QDII）A | 0.7913 | 0.7913 | 0% | 7.9536% | -0.2521% | -18.1018% |
|
| 广发生物科技指数(QDII)（人民币） | 0.9870 | 0.9870 | -2.0833% | 2.9622% | -2.8902% | -14.5038% | |
| 易方达原油人民币C | 1.3242 | 1.3242 | 2.3734% | -3.8004% | 13.9848% | 51.5524% |
|
| 汇添富美元债债券（QDII）人民币A | 0.9946 | 0.9946 | 0.0906% | -0.2510% | 3.9761% | -1.0555% | |
| 汇添富美元债债券（QDII)人民币C | 0.9793 | 0.9793 | 0.0920% | -0.2854% | 3.8751% | -1.2615% | |
| 汇添富全球互联混合（QDII） | 2.0420 | 2.0420 | -2.5763% | -0.9920% | -9.1067% | -22.3128% | |
| 添富全球医疗混合（QDII)人民币 | 1.8551 | 1.8551 | -1.1668% | 6.0752% | -2.4783% | -18.4339% | |
| 广发全球收益债券（QDII）A类 | 1.0183 | 1.0183 | -0.2254% | -1.0879% | 5.5561% | -5.3537% |
|
| 工银香港中小盘股票 | 1.6760 | 1.6760 | 0.6002% | 7.3454% | 6.5899% | -16.2393% | |
| 广发全球收益债券（QDII）C类 | 1.0094 | 1.0094 | -0.2175% | -1.1168% | 5.4865% | -5.5223% |
|
| 添富全球消费混合（QDII）人民币A | 1.8881 | 1.8881 | 0.5164% | 7.4846% | 9.6492% | -12.3349% |
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