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% |
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| 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% |
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| 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% |
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| 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 | 1.2670 | 1.3904 | 0.0079% | 0.2929% | -0.5120% | 0.0930% | |
| 中信建投稳信定期债C | 1.0586 | 1.3126 | 0% | 0.2462% | -0.2920% | 0.3127% | |
| 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% |
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| 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 | 1.0542 | 1.1971 | 0.0285% | 0.1800% | 0.0854% | 0.4156% |
| 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 | 2.2640 | 2.5160 | -0.7453% | 10.6744% | 9.0344% | -7.3141% | |
| 工银金融地产混合 | 2.5180 | 3.5620 | -0.7880% | 4.2300% | 20.1705% | 5.0497% | |
| 工银信息产业混合 | 4.0120 | 4.2890 | -1.4251% | 4.4929% | 7.1335% | -0.2451% | |
| 添富消费行业 | 6.7190 | 6.7190 | -2.2407% | 7.3571% | 22.6883% | 2.2159% | |
| 广发轮动配置股票 | 2.6960 | 2.6960 | -2.8468% | 9.8140% | 21.5506% | 4.1667% | |
| 广发成长优选混合 | 1.4620 | 2.0240 | -0.5442% | 4.4034% | 7.0502% | 3.1578% | |
| 广发趋势优选灵活配置混合 | 1.6896 | 2.0886 | 0.0474% | 1.5942% | 2.2152% | 1.1076% | |
| 博时内需增长灵活配置 | 1.3440 | 1.1750 | -0.7386% | 8.3200% | -4.5807% | -21.7793% | |
| 易方达新兴成长灵活配置 | 4.0620 | 4.0620 | -2.0024% | 8.9929% | -2.4017% | -15.0441% | |
| 鹏华品牌传承混合 | 3.3490 | 3.4310 | -0.9172% | 7.0298% | 4.1602% | -8.8949% | |
| 国投瑞银策略精选混合 | 2.2790 | 3.6840 | -0.8268% | 5.9474% | 4.6736% | -6.0704% | |
| 广发聚优灵活配置混合 | 2.2560 | 2.4660 | -2.0833% | 9.7143% | 19.7505% | 4.2062% | |
| 添富美丽30 | 2.9970 | 3.2490 | -1.7377% | 7.7739% | 11.1516% | -2.8353% | |
| 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 | 1.4970 | 2.0370 | -0.1334% | 2.5308% | 5.0456% | 1.6271% |
| 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 | 2023-01-31 | 1.8990% | 0.5355% | |
| 000010 | 易方达天天理财货币B | 2023-01-31 | 2.1440% | 0.6004% | |
| 000331 | 中加货币市场基金A | 2023-01-31 | 1.6690% | 0.4263% | |
| 000332 | 中加货币市场基金C | 2023-01-31 | 1.9090% | 0.4920% | |
| 000366 | 添富通货币A | 2023-01-31 | 1.9010% | 0.4962% | |
| 000439 | 国金通用鑫盈货币 | 2023-01-31 | 0.9300% | 0.2425% | |
| 000476 | 广发天天利货币B类 | 2023-01-31 | 1.9920% | 0.5257% | |
| 000647 | 易方达财富快线A | 2023-01-31 | 1.8810% | 0.4843% | |
| 000648 | 易方达财富快线B | 2023-01-31 | 2.1270% | 0.5513% | |
| 000665 | 博时现金收益货币B | 2023-01-31 | 1.9240% | 0.5199% | |
| 000705 | 易方达天天增利货币B | 2023-01-31 | 2.2320% | 0.6021% | |
| 000735 | 博时天天增利货币B | 2023-01-31 | 1.9540% | 0.5185% | |
| 000790 | 易方达龙宝货币B | 2023-01-31 | 2.4080% | 0.6334% | |
| 000475 | 广发天天利货币A类 | 2023-01-31 | 1.7470% | 0.4599% | |
| 000704 | 易方达天天增利货币A | 2023-01-31 | 1.9900% | 0.5405% |
| 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 | 1.1058 | 1.1758 | -0.2256% | -0.6722% | -2.7380% | -4.1180% | |
| 广发美国房地产指数人民币（QDII）A | 1.1160 | 1.6380 | 1.9178% | 2.5437% | -0.8109% | -7.2869% | |
| 广发全球医疗保健指数人民币（QDII）A | 2.0510 | 2.1610 | -1.5835% | -2.9343% | -2.6168% | 2.7613% | |
| 广发道琼斯石油指数人民币（QDII）C | 2.1366 | 2.1366 | -1.7971% | 0.8249% | -9.2816% | 17.9305% | |
| 广发全球科技三个月定开混合（QDII）A | 0.7335 | 0.7335 | 3.2662% | 7.3447% | 3.7843% | -11.9717% |
|
| 广发生物科技指数(QDII)（人民币） | 1.1060 | 1.1060 | -0.5396% | -0.2691% | -2.6270% | 11.5346% | |
| 易方达原油人民币C | 1.0775 | 1.0775 | -3.2417% | -0.3757% | -10.9832% | -7.6234% |
|
| 汇添富美元债债券（QDII）人民币A | 1.0253 | 1.0253 | 0.1661% | -0.5151% | -2.1602% | 1.9623% | |
| 汇添富美元债债券（QDII)人民币C | 1.0071 | 1.0071 | 0.1591% | -0.5440% | -2.2553% | 1.7610% | |
| 汇添富全球互联混合（QDII） | 2.1410 | 2.1410 | 1.4211% | 6.6700% | 6.7240% | -2.7637% | |
| 添富全球医疗混合（QDII)人民币 | 1.8919 | 1.8919 | 0.4993% | 0.6577% | -0.2913% | 1.9772% | |
| 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 | 1.5220 | 1.5220 | -0.3274% | 8.8382% | 30.4014% | 2.0722% | |
| 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 | 1.9827 | 1.9827 | -0.0806% | 9.6117% | 22.1559% | 8.4732% |
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