中国证监会核准的独立基金销售机构
中信建投期货基金销售归集账户
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
基金净值
Fund net Value
| 基金名称 |
单位净值 |
累计净值 |
日涨幅 |
近4周涨幅 |
近13周涨幅 |
近26周涨幅 |
操作 |
| 国金通用鑫利分级债券B |
1.102 |
1.102 |
7.83% |
27.4% |
19.52% |
10.44% |
|
| 南方永利定期开放债券(LOF)A |
1.006 |
1.472 |
2.13% |
3.71% |
7.48% |
7.25% |
|
| 南方永利定期开放债券(LOF)C |
1.001 |
1.46 |
2.04% |
3.62% |
7.29% |
6.94% |
|
| 鹏华可转债债券A |
0.873 |
0.873 |
1.87% |
1.63% |
3.56% |
-2.13% |
|
| 汇添富可转债债券A |
1.35 |
1.42 |
1.81% |
1.66% |
4.41% |
2.2% |
|
| 汇添富可转债债券C |
1.323 |
1.393 |
1.77% |
1.61% |
4.26% |
2% |
|
| 博时转债增强债券A |
1.397 |
1.402 |
1.75% |
0.43% |
3.1% |
1.23% |
|
| 博时转债增强债券C |
1.381 |
1.385 |
1.69% |
0.36% |
2.91% |
1.02% |
|
| 南方广利回报债券C |
1.352 |
1.532 |
1.5% |
0.3% |
5.38% |
3.84% |
|
| 南方广利回报债券A/B |
1.373 |
1.553 |
1.48% |
0.37% |
5.53% |
4.02% |
|
| 广发集鑫债券A |
1.125 |
1.154 |
1.26% |
0.54% |
4.85% |
3.4% |
|
| 广发集鑫债券C |
1.151 |
1.186 |
1.23% |
0.52% |
4.73% |
3.32% |
|
| 博时信用债券C |
2.235 |
2.332 |
1.22% |
4.54% |
9.34% |
10.21% |
|
| 博时信用债券A/B |
2.263 |
2.378 |
1.21% |
4.57% |
9.43% |
10.39% |
|
| 易方达安心回报债券B |
1.509 |
2.304 |
1.21% |
1.68% |
6.79% |
6.19% |
|
| 基金名称 |
单位净值 |
累计净值 |
日涨幅 |
近4周涨幅 |
近13周涨幅 |
近26周涨幅 |
操作 |
| 工银金融地产混合A |
2.199 |
2.513 |
3.19% |
5.57% |
15.49% |
23.79% |
|
| 工银信息产业混合A |
1.649 |
1.926 |
3% |
-4.24% |
9.79% |
3.18% |
|
| 易方达新兴成长混合 |
2.309 |
2.309 |
2.76% |
-5.33% |
5.19% |
8.61% |
|
| 国投瑞银锐意改革混合 |
0.861 |
0.861 |
2.74% |
-0.81% |
15.26% |
11.24% |
|
| 鹏华消费优选混合 |
1.667 |
1.667 |
2.71% |
-0.24% |
17.31% |
18.48% |
|
| 博时裕益混合 |
1.3 |
1.423 |
2.69% |
1.17% |
18.07% |
3.83% |
|
| 工银红利混合 |
0.825 |
0.866 |
2.53% |
0.27% |
10.85% |
13.11% |
|
| 广发制造业精选混合A |
2.316 |
2.316 |
2.52% |
-2.61% |
7.47% |
12.32% |
|
| 广发主题领先混合 |
1.656 |
1.656 |
2.48% |
-2.53% |
6.63% |
11.14% |
|
| 博时价值增长混合 |
0.829 |
3.331 |
2.47% |
2.35% |
10.68% |
13.72% |
|
| 博时创业成长混合A |
1.871 |
1.943 |
2.46% |
-3.56% |
16.21% |
21.41% |
|
| 国投瑞银核心企业混合 |
0.771 |
2.416 |
2.43% |
-3.79% |
2.23% |
0.96% |
|
| 国金国鑫发起A |
1.918 |
2.548 |
2.43% |
1.95% |
9.6% |
17.64% |
|
| 工银中小盘混合 |
1.558 |
1.558 |
2.43% |
-4.36% |
11.05% |
11.05% |
|
| 工银稳健成长混合A |
1.614 |
1.864 |
2.37% |
-2.47% |
10.9% |
1.06% |
|
| 基金代码 |
基金名称 |
日期 |
每万份收益 |
七日年化收益率 |
操作 |
| 000735 |
博时天天增利货币B |
2021-05-13 |
0.769 |
2.258% |
|
| 202307 |
南方收益宝货币A |
2021-05-13 |
0.753 |
2.402% |
|
| 000734 |
博时天天增利货币A |
2021-05-13 |
0.703 |
2.01% |
|
| 270014 |
广发货币B |
2021-05-13 |
0.701 |
2.591% |
|
| 000891 |
博时现金宝货币B |
2021-05-13 |
0.671 |
2.495% |
|
| 160609 |
鹏华货币B |
2021-05-13 |
0.669 |
2.327% |
|
| 000648 |
易方达财富快线货币B |
2021-05-13 |
0.667 |
2.454% |
|
| 000010 |
易方达天天理财货币B |
2021-05-13 |
0.649 |
2.334% |
|
| 000665 |
博时现金收益货币B |
2021-05-13 |
0.637 |
2.404% |
|
| 270004 |
广发货币A |
2021-05-13 |
0.635 |
2.345% |
|
| 000476 |
广发天天利货币B |
2021-05-13 |
0.63 |
2.53% |
|
| 519517 |
汇添富货币B |
2021-05-13 |
0.63 |
2.298% |
|
| 000790 |
易方达龙宝货币B |
2021-05-13 |
0.62 |
2.254% |
|
| 000705 |
易方达天天增利货币B |
2021-05-13 |
0.615 |
2.259% |
|
| 000730 |
博时现金宝货币A |
2021-05-13 |
0.605 |
2.248% |
|
