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% |
|
| 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% | -9.4259% | -21.4783% |
|
| 广发中证京津冀ETF联接A类 | 0.9198 | 0.9198 | 0.6566% | 2.3137% | 0.2944% | 1.0658% |
|
| 广发中证京津冀ETF联接C类 | 0.9142 | 0.9142 | 0.6606% | 2.2938% | 0.2412% | 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% |
|
| 鹏华国企债债券 | 1.1477 | 1.1565 | % | 0.1746% | -0.2954% | -1.2901% |
|
| 博时安盈A | 1.2901 | 1.3654 | 0.0310% | 0.3345% | 0.9179% | 1.4997% | |
| 中信建投稳信定期债C | 1.0346 | 1.2886 | 0.0387% | 0.1746% | 0.5589% | 1.2349% | |
| 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% | 0.8905% | 0.7316% |
|
| 广发汇平一年定期债券A类 | 1.1249 | 1.1249 | 0% | 0.0890% | -0.5569% | 1.3058% |
|
| 广发汇平一年定期债券C类 | 1.1128 | 1.1128 | -0.0090% | 0.3065% | -0.3582% | 1.3848% |
|
| 广发汇祥一年定期债券A类 | 1.0432 | 1.0432 | % | -0.0766% | 0.6658% | 1.7955% |
|
| 广发汇祥一年定期债券C类 | 1.0721 | 1.0721 | % | -0.1118% | 3.8354% | 4.9022% |
|
| 国投瑞银岁赢利债券 | 1.1300 | 1.1430 | % | 0.3549% | 0.1771% | 0.6228% |
|
| 广发安泽回报纯债C类 | 1.0595 | 1.1786 | 0.0189% | 0.2353% | 0.5950% | 1.0504% |
| 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 | 2.9400 | 3.1920 | -0.1698% | 1.2027% | 7.3642% | 11.3001% | |
| 工银金融地产混合 | 2.6850 | 3.7290 | 2.4027% | -1.2057% | 0.5754% | 2.7027% | |
| 工银信息产业混合 | 4.4720 | 4.7490 | 0% | -5.2944% | -1.3021% | -6.6583% | |
| 添富消费行业 | 7.4510 | 7.4510 | 0.8254% | -9.3585% | -6.0514% | -17.0595% | |
| 广发轮动配置股票 | 3.0330 | 3.0330 | 1.1674% | -8.5139% | -7.9804% | -18.6873% | |
| 广发成长优选混合 | 1.7420 | 1.9180 | 0.2879% | -0.2298% | 1.5789% | -2.2510% | |
| 广发趋势优选灵活配置混合 | 1.6720 | 2.0710 | 0.0359% | 0.3542% | 1.3584% | 1.7781% | |
| 博时内需增长灵活配置 | 1.9210 | 1.6790 | -0.1040% | -2.4848% | 5.4855% | 9.0754% | |
| 易方达新兴成长灵活配置 | 5.5040 | 5.5040 | -0.3621% | -4.5612% | -0.6296% | -2.4373% | |
| 鹏华品牌传承混合 | 3.8290 | 3.9110 | -0.2085% | -5.9559% | -5.4460% | 2.9791% | |
| 国投瑞银策略精选混合 | 2.7500 | 3.8530 | 0.3286% | -2.8194% | -3.0110% | 4.8446% | |
| 广发聚优灵活配置混合 | 2.5280 | 2.7380 | 0.7974% | -6.3130% | -8.8994% | -22.1360% | |
| 添富美丽30 | 3.3600 | 3.6120 | 0.4785% | -5.8028% | -3.9632% | -10.8267% | |
| 博时灵活配置 | 1.1305 | 1.5481 | -0.4053% | -0.3350% | 4.2416% | 6.5002% |
|
| 工银成长收益混合A | 1.4970 | 2.0370 | 0.4698% | -0.6667% | 0.4043% | 1.2228% |
| 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 | 2022-01-18 | 2.0950% | 0.5695% | |
| 000010 | 易方达天天理财货币B | 2022-01-18 | 2.3410% | 0.6355% | |
| 000331 | 中加货币市场基金A | 2022-01-18 | 1.8480% | 0.6374% | |
| 000332 | 中加货币市场基金C | 2022-01-18 | 2.0880% | 0.7033% | |
| 000366 | 添富通货币A | 2022-01-18 | 1.7020% | 0.4722% | |
| 000439 | 国金通用鑫盈货币 | 2022-01-18 | 1.2800% | 0.3484% | |
| 000476 | 广发天天利货币B类 | 2022-01-18 | 2.3430% | 0.6396% | |
| 000647 | 易方达财富快线A | 2022-01-18 | 2.1220% | 0.5823% | |
| 000648 | 易方达财富快线B | 2022-01-18 | 2.3680% | 0.6488% | |
| 000665 | 博时现金收益货币B | 2022-01-18 | 2.2680% | 0.6304% | |
| 000705 | 易方达天天增利货币B | 2022-01-18 | 2.1360% | 0.5637% | |
| 000735 | 博时天天增利货币B | 2022-01-18 | 2.3790% | 0.6074% | |
| 000790 | 易方达龙宝货币B | 2022-01-18 | 2.3790% | 0.6288% | |
| 000475 | 广发天天利货币A类 | 2022-01-18 | 2.0960% | 0.5730% | |
| 000704 | 易方达天天增利货币A | 2022-01-18 | 1.8900% | 0.4965% |
| 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 | 1.1634 | 1.2334 | -0.1030% | -0.5465% | -1.6883% | -11.5046% | |
| 广发美国房地产指数(QDII)（人民币） | 1.2980 | 1.7720 | -0.1538% | 0.2249% | 4.0467% | 7.5623% | |
| 广发全球医疗保健(QDII)（人民币） | 1.9390 | 2.0490 | 0.1033% | -1.5752% | 2.4868% | 2.9224% | |
| 广发石油指数QDII-C | 1.4837 | 1.4837 | -0.1212% | 21.2455% | 9.8418% | 45.3096% | |
| 广发全球科技三个月定开混合（QDII）A | 0.9351 | 0.9351 | -0.2560% | -3.4898% | -6.0715% | -3.8856% | |
| 广发生物科技指数(QDII)（人民币） | 1.0920 | 1.0920 | -0.1828% | -9.2116% | -12.1285% | -15.2595% | |
| 易方达原油人民币C | 0.9289 | 0.9289 | 0.3240% | 15.2334% | 0.8386% | 23.0595% |
|
| 汇添富美元债债券（QDII）人民币A | 0.9927 | 0.9927 | -0.0705% | -0.8088% | -4.5909% | -8.3917% | |
| 汇添富美元债债券（QDII)人民币C | 0.9792 | 0.9792 | -0.0816% | -0.8298% | -4.6785% | -8.5650% | |
| 汇添富全球互联混合（QDII） | 2.5600 | 2.5600 | -0.1170% | -2.5105% | -11.5902% | -11.5292% | |
| 添富全球医疗混合（QDII)人民币 | 2.0986 | 2.0986 | 0.3731% | -11.7657% | -13.8347% | -26.4735% | |
| 广发全球收益债券（QDII）A类 | 1.0183 | 1.0183 | -0.2254% | -0.2937% | 4.3233% | -5.4854% |
|
| 工银香港中小盘股票 | 1.8820 | 1.8820 | -1.5175% | -2.5497% | -9.5170% | -15.5919% | |
| 广发全球收益债券（QDII）C类 | 1.0094 | 1.0094 | -0.2175% | -0.0988% | 4.4718% | -5.4491% |
|
| 添富全球消费混合（QDII）人民币A | 2.0149 | 2.0149 | -1.1432% | -3.6631% | -13.3050% | -24.7786% |
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