成立以来收益率
精选优质个股
成立以来收益率
债市布局好时机
七日年化
懒人理财好选择
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 近三个月 | 今年以来 | 成立以来 | 操作 |
|---|
| 儿子代爸爸耕妈妈的田稳进资产配置混合FOF | 1.2793 | 2022-06-24 | 0.72% | 1.46% | -3.13% | 32.88% | 购买 定投 |
| 儿子代爸爸耕妈妈的田颐天养老三年持有混合（FOF）A | 0.9778 | 2022-06-23 | 1.22% | 0.91% | -6.76% | 28.64% | 购买 定投 |
| 儿子代爸爸耕妈妈的田颐天养老三年持有混合（FOF）C | 0.9748 | 2022-06-23 | 1.23% | 0.88% | -6.80% | 28.31% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳利一年持有混合（FOF） | 1.0559 | 2022-06-23 | 0.81% | 0.93% | -3.69% | 5.59% | 购买 定投 |
| 儿子代爸爸耕妈妈的田颐和养老三年持有混合（FOF） | 0.9484 | 2022-06-23 | 1.08% | -0.46% | -5.69% | -5.16% | 购买 定投 |
| 儿子代爸爸耕妈妈的田颐年养老三年持有混合（FOF） | 0.9631 | 2022-06-23 | 1.00% | -0.26% | -- | -3.69% | 购买 定投 |
| 儿子代爸爸耕妈妈的田量化多策略股票A | 1.9099 | 2022-06-27 | 1.59% | 6.30% | -4.28% | 90.99% | 购买 定投 |
| 儿子代爸爸耕妈妈的田量化多策略股票C | 1.8454 | 2022-06-27 | 1.58% | 6.19% | -4.47% | 53.66% | 购买 定投 |
| 儿子代爸爸耕妈妈的田创新驱动股票 | 1.834 | 2022-06-27 | 1.27% | 10.42% | -12.21% | 83.40% | 购买 定投 |
| 儿子代爸爸耕妈妈的田消费精选量化股票A | 1.6209 | 2022-06-27 | 1.92% | 14.78% | -11.00% | 62.09% | 购买 定投 |
| 儿子代爸爸耕妈妈的田消费精选量化股票C | 1.6149 | 2022-06-27 | 1.92% | 14.65% | -11.20% | -16.58% | 购买 定投 |
| 儿子代爸爸耕妈妈的田低碳环保量化股票C | 2.7844 | 2022-06-27 | 0.57% | 19.96% | 3.45% | 0.88% | 购买 定投 |
| 儿子代爸爸耕妈妈的田低碳环保量化股票A | 2.7930 | 2022-06-27 | 0.57% | 20.08% | 3.66% | 179.30% | 购买 定投 |
| 儿子代爸爸耕妈妈的田量化中小盘股票 | 1.626 | 2022-06-27 | 0.68% | 6.48% | -0.61% | 123.27% | 购买 定投 |
| 儿子代爸爸耕妈妈的田增利动态策略混合 | 1.0064 | 2022-06-27 | 1.45% | 6.42% | -10.18% | 350.78% | 购买 定投 |
| 儿子代爸爸耕妈妈的田恒利优势混合 | 1.335 | 2022-06-27 | 1.29% | 15.99% | -7.24% | 140.54% | 购买 定投 |
| 儿子代爸爸耕妈妈的田量化先锋混合C | 1.773 | 2022-06-27 | 0.62% | 2.66% | -5.14% | 4.88% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利盈混合A | 1.6526 | 2022-06-27 | 0.66% | 4.27% | -4.38% | 65.26% | 购买 定投 |
| 儿子代爸爸耕妈妈的田改革红利混合 | 1.636 | 2022-06-27 | 0.00% | 8.13% | -1.74% | 106.27% | 购买 定投 |
| 儿子代爸爸耕妈妈的田先锐混合A | 1.2081 | 2022-06-27 | 0.00% | -0.73% | -1.34% | 33.61% | 购买 定投 |
| 儿子代爸爸耕妈妈的田新利混合 | 1.396 | 2022-06-27 | 1.68% | 2.27% | -6.06% | 65.77% | 购买 定投 |
| 儿子代爸爸耕妈妈的田先锐混合C | 1.1892 | 2022-06-27 | 0.01% | -0.97% | -1.71% | 15.02% | 购买 定投 |
| 儿子代爸爸耕妈妈的田价值优选混合 | 0.9472 | 2022-06-27 | 0.59% | 10.29% | -14.23% | -5.28% | 购买 定投 |
| 儿子代爸爸耕妈妈的田内需成长混合A | 2.5298 | 2022-06-27 | 1.47% | 9.83% | -12.96% | 380.83% | 购买 定投 |
| 儿子代爸爸耕妈妈的田内需成长混合E | 2.3759 | 2022-06-27 | 1.47% | 9.83% | -12.96% | 113.08% | 购买 定投 |
| 儿子代爸爸耕妈妈的田内需成长混合C | 2.5285 | 2022-06-27 | 1.46% | -- | -- | 11.99% | 购买 定投 |
| 儿子代爸爸耕妈妈的田睿进混合A | 1.0175 | 2022-06-27 | 0.88% | 0.94% | -4.84% | 1.75% | 购买 定投 |
| 儿子代爸爸耕妈妈的田量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 儿子代爸爸耕妈妈的田睿进混合C | 0.9423 | 2022-06-27 | 0.88% | 0.74% | -5.21% | -5.77% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利广混合A | 1.9114 | 2022-06-27 | 0.47% | 4.27% | -3.42% | 91.14% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利广混合C | 1.7871 | 2022-06-27 | 0.47% | 4.20% | -3.55% | 77.64% | 购买 定投 |
| 儿子代爸爸耕妈妈的田多利混合A | 1.8653 | 2022-06-27 | 2.02% | 17.89% | -8.24% | 118.04% | 购买 定投 |
| 儿子代爸爸耕妈妈的田多利混合C | 1.8565 | 2022-06-27 | 2.02% | 17.70% | -8.51% | -7.21% | 购买 定投 |
| 儿子代爸爸耕妈妈的田多利混合E | 1.8649 | 2022-06-27 | 2.02% | 12.15% | 12.15% | 12.15% | 购买 定投 |
| 儿子代爸爸耕妈妈的田双利优选混合A | 1.7916 | 2022-06-27 | 3.19% | 14.01% | -8.93% | 277.65% | 购买 定投 |
| 儿子代爸爸耕妈妈的田双利优选混合E | 1.7728 | 2022-06-27 | 3.18% | 14.00% | -8.94% | 68.46% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利盈混合C | 1.6183 | 2022-06-27 | 0.66% | 4.20% | -4.50% | 60.39% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利泰混合A | 1.5898 | 2022-06-27 | 0.14% | 1.17% | 0.32% | 62.01% | 购买 定投 |
| 儿子代爸爸耕妈妈的田金利趋势混合A | 0.4812 | 2022-06-27 | 0.63% | 10.47% | -5.17% | 553.85% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利泰混合C | 1.6683 | 2022-06-27 | 0.14% | 1.15% | 0.10% | 33.50% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利泰混合E | 1.5172 | 2022-06-27 | 0.13% | 0.78% | -0.40% | 20.58% | 购买 定投 |
| 儿子代爸爸耕妈妈的田国防军工量化混合A | 1.7235 | 2022-06-27 | -0.26% | 5.74% | -17.24% | 72.35% | 购买 定投 |
| 儿子代爸爸耕妈妈的田金利趋势混合C | 0.4813 | 2022-06-27 | 0.63% | 10.28% | -- | 2.81% | 购买 定投 |
| 儿子代爸爸耕妈妈的田银利精选混合C | 1.0558 | 2022-06-27 | 0.66% | 3.94% | -- | -8.87% | 购买 定投 |
| 儿子代爸爸耕妈妈的田先利半年定开混合A | 1.1827 | 2022-06-24 | 0.96% | 5.29% | 0.89% | 18.27% | 购买 定投 |
| 儿子代爸爸耕妈妈的田先利半年定开混合C | 1.1836 | 2022-06-24 | 0.96% | 5.25% | 0.84% | 13.17% | 购买 定投 |
| 儿子代爸爸耕妈妈的田医疗保健混合（LOF）A | 1.707 | 2022-06-27 | 1.37% | -6.87% | -20.97% | 170.57% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利信混合A | 1.3780 | 2022-06-27 | 1.62% | 3.69% | -4.11% | 46.00% | 购买 定投 |
| 儿子代爸爸耕妈妈的田银利精选混合A | 1.0251 | 2022-06-27 | 0.66% | 3.97% | -10.13% | 832.72% | 购买 定投 |
| 儿子代爸爸耕妈妈的田医疗保健混合（LOF）C | 1.702 | 2022-06-27 | 1.43% | -6.94% | -21.09% | -29.02% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利信混合C | 1.357 | 2022-06-27 | 1.65% | 3.67% | -4.10% | 31.49% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利信混合E | 1.366 | 2022-06-27 | 1.71% | 3.80% | -3.94% | 32.36% | 购买 定投 |
| 儿子代爸爸耕妈妈的田电子信息量化混合A | 1.117 | 2022-06-27 | 1.09% | -2.62% | -19.18% | 11.70% | 购买 定投 |
| 儿子代爸爸耕妈妈的田电子信息量化混合C | 1.113 | 2022-06-27 | 1.00% | -2.79% | -19.35% | -26.44% | 购买 定投 |
| 儿子代爸爸耕妈妈的田国防军工量化混合C | 1.7081 | 2022-06-27 | -0.26% | 5.63% | -17.40% | 81.98% | 购买 定投 |
| 儿子代爸爸耕妈妈的田先机两年定开混合 | 0.9598 | 2022-04-27 | -0.01% | -3.66% | -15.21% | -4.02% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利尚一年定开混合 | 1.0030 | 2022-06-24 | 0.64% | 2.86% | -1.06% | 21.97% | 购买 定投 |
| 儿子代爸爸耕妈妈的田量化先锋混合A | 1.991 | 2022-06-27 | 0.61% | 2.89% | -4.69% | 206.73% | 购买 定投 |
| 儿子代爸爸耕妈妈的田易进混合A | 1.2230 | 2022-06-27 | 0.51% | 4.09% | -3.59% | 22.30% | 购买 定投 |
| 儿子代爸爸耕妈妈的田乐信混合A | 1.3720 | 2022-06-27 | 0.20% | -0.20% | -6.79% | 39.67% | 购买 定投 |
| 儿子代爸爸耕妈妈的田乐信混合C | 1.3754 | 2022-06-27 | 0.20% | -0.25% | -6.89% | 39.99% | 购买 定投 |
| 儿子代爸爸耕妈妈的田易进混合C | 1.2119 | 2022-06-27 | 0.51% | 4.08% | -3.61% | 21.19% | 购买 定投 |
| 儿子代爸爸耕妈妈的田企业精选两年定开混合 | 0.9690 | 2022-06-24 | 1.96% | 4.81% | -11.29% | 61.40% | 购买 定投 |
| 儿子代爸爸耕妈妈的田价值蓝筹两年定开混合A | 0.9402 | 2022-06-24 | -0.83% | 1.42% | 0.72% | 18.13% | 购买 定投 |
| 儿子代爸爸耕妈妈的田量化价值驱动混合A | 1.5660 | 2022-06-27 | 0.83% | 7.08% | -2.62% | 76.12% | 购买 定投 |
| 儿子代爸爸耕妈妈的田价值蓝筹两年定开混合C | 0.9319 | 2022-06-24 | -0.85% | 1.41% | 0.67% | -1.34% | 购买 定投 |
| 儿子代爸爸耕妈妈的田量化价值驱动混合C | 1.5526 | 2022-06-27 | 0.82% | 6.97% | -2.81% | 36.91% | 购买 定投 |
| 儿子代爸爸耕妈妈的田合利混合A | 1.2762 | 2022-06-27 | 0.24% | 0.02% | -6.98% | 27.62% | 购买 定投 |
| 儿子代爸爸耕妈妈的田合利混合C | 1.2522 | 2022-06-27 | 0.23% | -0.14% | -7.27% | 25.22% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健精选混合A | 1.1429 | 2022-06-27 | 0.79% | 5.25% | -3.97% | 14.29% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健精选混合C | 1.1340 | 2022-06-27 | 0.79% | 5.14% | -4.15% | 13.40% | 购买 定投 |
| 儿子代爸爸耕妈妈的田添利安心收益混合A | 0.9572 | 2022-05-11 | 0.05% | -3.91% | -6.80% | -2.67% | 购买 定投 |
| 儿子代爸爸耕妈妈的田添利安心收益混合C | 0.9596 | 2022-05-11 | 0.05% | -3.69% | -6.64% | -2.62% | 购买 定投 |
| 儿子代爸爸耕妈妈的田消费升级混合A | 0.6817 | 2022-06-27 | 1.81% | 10.06% | -13.61% | -28.56% | 购买 定投 |
| 儿子代爸爸耕妈妈的田优质企业混合A | 0.8299 | 2022-06-27 | 1.94% | 15.33% | -11.24% | -17.01% | 购买 定投 |
| 儿子代爸爸耕妈妈的田优质企业混合C | 0.8245 | 2022-06-27 | 1.94% | 15.14% | -11.50% | -17.55% | 购买 定投 |
| 儿子代爸爸耕妈妈的田消费升级混合C | 0.6749 | 2022-06-27 | 1.79% | 9.88% | -13.87% | -29.27% | 购买 定投 |
| 儿子代爸爸耕妈妈的田内需均衡混合A | 0.8418 | 2022-06-27 | 3.28% | 17.78% | -10.22% | -15.82% | 购买 定投 |
| 儿子代爸爸耕妈妈的田企业优选一年持有混合 | 0.9376 | 2022-06-27 | 0.94% | 9.05% | -7.53% | -6.24% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健均衡6个月持有期混合A | 1.0229 | 2022-06-27 | 0.74% | 3.77% | -2.05% | 2.29% | 购买 定投 |
| 儿子代爸爸耕妈妈的田内需均衡混合C | 0.8368 | 2022-06-27 | 3.27% | 17.61% | -10.47% | -16.32% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健均衡6个月持有期混合C | 1.0165 | 2022-06-27 | 0.73% | 3.64% | -2.30% | 1.65% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健增长一年持有混合A | 1.0682 | 2022-06-27 | 0.93% | 6.53% | -- | 6.82% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健增长一年持有混合C | 1.0668 | 2022-06-27 | 0.92% | 6.42% | -- | 6.68% | 购买 定投 |
| 儿子代爸爸耕妈妈的田先进装备三个月持有混合A | 0.9095 | 2022-06-27 | -0.26% | 5.07% | -9.76% | -9.05% | 购买 定投 |
| 儿子代爸爸耕妈妈的田先进装备三个月持有混合C | 0.9068 | 2022-06-27 | -0.27% | 4.93% | -9.99% | -9.32% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健成长混合A | 1.0038 | 2022-06-24 | -0.05% | -- | -- | 0.38% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健成长混合C | 1.0030 | 2022-06-24 | -0.06% | -- | -- | 0.30% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富瑞两年定开债券C | 1.0031 | 2022-06-24 | 0.01% | 0.66% | 1.17% | 8.89% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富瑞两年定开债券A | 1.0044 | 2022-06-24 | 0.01% | 0.72% | 1.29% | 9.65% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利保债券C | 1.0547 | 2022-06-27 | 0.08% | 3.20% | 1.24% | 6.96% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利丰债券C | 1.332 | 2022-06-27 | 0.30% | 2.00% | -3.21% | 154.58% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利丰债券E | 1.1070 | 2022-06-27 | 0.36% | 2.04% | -3.02% | 26.35% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利众债券A（LOF） | 0.8895 | 2022-06-27 | 0.04% | 2.07% | 1.02% | 38.91% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利丰债券A | 1.078 | 2022-06-27 | 0.37% | 2.19% | -2.94% | 18.02% | 购买 定投 |
| 儿子代爸爸耕妈妈的田纯债壹号债券C | 1.1061 | 2022-06-27 | -0.03% | 0.94% | 1.46% | 18.00% | 购买 定投 |
| 儿子代爸爸耕妈妈的田纯债壹号债券A | 1.1758 | 2022-06-27 | -0.03% | 1.04% | 1.65% | 63.29% | 购买 定投 |
| 儿子代爸爸耕妈妈的田可转债债券A | 1.7709 | 2022-06-27 | 1.03% | 6.18% | -7.64% | 242.72% | 购买 定投 |
| 儿子代爸爸耕妈妈的田可转债债券C | 1.7062 | 2022-06-27 | 1.03% | 6.08% | -7.79% | 219.95% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利富债券A | 1.3623 | 2022-06-27 | 0.63% | 6.48% | -4.65% | 42.65% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利富债券C | 1.3586 | 2022-06-27 | 0.63% | 6.40% | -4.80% | -2.03% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利保债券A | 1.0544 | 2022-06-27 | 0.07% | 3.20% | 1.24% | 5.44% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利众债券C（LOF） | 0.9071 | 2022-06-27 | 0.03% | 1.97% | 0.84% | 31.74% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利发债券 | 1.2311 | 2022-06-27 | 0.13% | 1.29% | -2.56% | 41.66% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利鑫债券A（LOF） | 0.6172 | 2022-06-27 | 0.19% | 1.81% | -4.04% | 20.56% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳益纯债债券 | 1.0717 | 2022-06-27 | -0.03% | 1.06% | 1.61% | 42.36% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利鑫债券C（LOF） | 0.6150 | 2022-06-27 | 0.20% | 1.72% | -4.21% | 19.17% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健纯债债券A | 1.0471 | 2022-06-27 | -0.01% | 1.48% | 1.92% | 29.17% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳健纯债债券E | 1.0532 | 2022-06-27 | -0.01% | 1.45% | 1.68% | 24.83% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳势纯债债券 | 1.0137 | 2022-06-27 | -0.05% | 1.27% | 1.88% | 54.74% | 购买 定投 |
| 儿子代爸爸耕妈妈的田纯债一年定开债券A | 1.0440 | 2022-06-24 | 0.02% | 1.67% | 2.45% | 73.39% | 购买 定投 |
| 儿子代爸爸耕妈妈的田纯债一年定开债券C | 1.0427 | 2022-06-24 | 0.02% | 1.57% | 2.25% | 67.43% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富民纯债一年定开债券A | 1.0298 | 2022-06-24 | 0.04% | 0.18% | 0.39% | 18.52% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富民纯债一年定开债券C | 1.0286 | 2022-06-24 | 0.04% | 0.08% | 0.19% | 26.99% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富海纯债一年定开债券A | 1.0840 | 2022-06-24 | -0.02% | 1.78% | 2.87% | 23.91% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富海纯债一年定开债券C | 1.0822 | 2022-06-24 | -0.02% | 1.68% | 2.68% | 30.61% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富安纯债半年定开债券A | 1.0477 | 2022-06-24 | 0.01% | 1.73% | 2.57% | 38.72% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富安纯债半年定开债券C | 1.0471 | 2022-06-24 | 0.01% | 1.62% | 2.36% | 34.92% | 购买 定投 |
| 儿子代爸爸耕妈妈的田金葵纯债一年定开债券A | 1.1235 | 2022-06-24 | 0.02% | 1.08% | 1.86% | 35.47% | 购买 定投 |
| 儿子代爸爸耕妈妈的田金葵纯债一年定开债券C | 1.1178 | 2022-06-24 | 0.01% | 0.98% | 1.66% | 32.04% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富全纯债一年定开债券A | 1.0342 | 2022-06-24 | 0.00% | 0.28% | 0.67% | 21.43% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富全纯债一年定开债券C | 1.0335 | 2022-06-24 | 0.00% | 0.17% | 0.47% | 18.32% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利率债债券A | 1.1142 | 2022-06-27 | -0.07% | 0.64% | 0.94% | 25.46% | 购买 定投 |
| 儿子代爸爸耕妈妈的田利率债债券C | 1.0907 | 2022-06-27 | -0.08% | 0.54% | 0.74% | 22.49% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富平纯债一年定开债券A | 1.0405 | 2022-06-24 | 0.01% | 1.08% | 1.59% | 22.44% | 购买 定投 |
| 儿子代爸爸耕妈妈的田富平纯债一年定开债券C | 1.0371 | 2022-06-24 | 0.00% | 0.97% | 1.39% | 19.52% | 购买 定投 |
| 儿子代爸爸耕妈妈的田先优债券 | 1.1514 | 2022-06-27 | 0.10% | 1.83% | -0.11% | 37.82% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳通三个月定开债券发起式 | 1.0149 | 2022-06-24 | 0.01% | 0.92% | 1.35% | 16.41% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳鑫三个月定开债券发起式 | 1.0191 | 2022-06-27 | -0.07% | 1.02% | 1.41% | 19.53% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳裕三个月定开债券发起式 | 1.0028 | 2022-06-24 | 0.05% | 1.15% | 1.36% | 22.66% | 购买 定投 |
| 儿子代爸爸耕妈妈的田中证转债及可交换债50指数A | 1.0488 | 2022-03-02 | -0.21% | -2.14% | -3.32% | 4.88% | 购买 定投 |
| 儿子代爸爸耕妈妈的田中证转债及可交换债50指数C | 1.0455 | 2022-03-02 | -0.21% | -2.15% | -3.33% | 4.55% | 购买 定投 |
| 儿子代爸爸耕妈妈的田中债1-3年政金债指数A | 1.0586 | 2022-03-02 | -0.02% | 0.78% | 0.40% | 5.86% | 购买 定投 |
| 儿子代爸爸耕妈妈的田中债1-3年政金债指数C | 1.0637 | 2022-03-02 | -0.03% | 0.75% | 0.37% | 6.37% | 购买 定投 |
| 儿子代爸爸耕妈妈的田浦瑞87个月定开债券 | 1.0034 | 2022-06-24 | 0.01% | 1.11% | 2.04% | 7.35% | 购买 定投 |
| 儿子代爸爸耕妈妈的田30天滚动持有短债债券A | 1.0384 | 2022-06-27 | 0.02% | 1.07% | 2.29% | 3.84% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳惠债券A | 1.0327 | 2022-06-27 | -0.08% | 1.00% | 0.99% | 3.27% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳惠债券C | 1.0133 | 2022-06-27 | -0.07% | 0.90% | 0.80% | 1.33% | 购买 定投 |
| 儿子代爸爸耕妈妈的田30天滚动持有短债债券C | 1.0368 | 2022-06-27 | 0.02% | 1.01% | 2.18% | 3.68% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳丰债券A | 1.0155 | 2022-06-27 | -0.03% | 1.42% | 1.34% | 1.76% | 购买 定投 |
| 儿子代爸爸耕妈妈的田稳丰债券C | 1.0140 | 2022-06-27 | -0.04% | 1.31% | 1.12% | 1.50% | 购买 定投 |
| 儿子代爸爸耕妈妈的田沪深300指数C | 1.2224 | 2022-06-27 | 1.10% | 5.69% | -7.68% | 56.69% | 购买 定投 |
| 儿子代爸爸耕妈妈的田中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 儿子代爸爸耕妈妈的田中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 儿子代爸爸耕妈妈的田中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 儿子代爸爸耕妈妈的田上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 儿子代爸爸耕妈妈的田中证500指数A | 1.5709 | 2022-06-27 | 0.82% | 1.54% | -8.18% | 57.09% | 购买 定投 |
| 儿子代爸爸耕妈妈的田中证500指数C | 1.5669 | 2022-06-27 | 0.82% | 1.43% | -8.37% | -3.74% | 购买 定投 |
| 儿子代爸爸耕妈妈的田沪深300指数A | 1.2398 | 2022-06-27 | 1.09% | 5.80% | -7.50% | 50.07% | 购买 定投 |
| 儿子代爸爸耕妈妈的田全球债券（QDII）美元 | 0.1620 | 2022-06-24 | -0.67% | 8.72% | -6.09% | 7.71% | 购买 定投 |
| 儿子代爸爸耕妈妈的田全球债券（QDII）人民币 | 1.0855 | 2022-06-24 | -0.76% | 14.47% | -1.29% | 8.55% | 购买 定投 |
| 儿子代爸爸耕妈妈的田标普100等权重指数（QDII）人民币 | 1.5520 | 2022-06-24 | 2.44% | -4.90% | -9.03% | 166.51% | 购买 定投 |
| 儿子代爸爸耕妈妈的田标普100等权重指数（QDII）美元 | 0.232 | 2022-06-24 | 2.65% | -9.38% | -13.43% | -8.30% | 购买 定投 |
| 儿子代爸爸耕妈妈的田海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 儿子代爸爸耕妈妈的田海外收益一年定开债券（QDII）美元 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 基金名称 | 每万份收益（元） | 七日年化收益率 | 净值日期 | 操作 |
|---|
| 儿子代爸爸耕妈妈的田利息收益货币B | 0.5342 | 1.970% | 2022-06-27 | 购买 定投 |
| 儿子代爸爸耕妈妈的田长金通货币B | 0.4525 | 2.622% | 2022-06-27 | 购买 定投 |
| 儿子代爸爸耕妈妈的田长金通货币A | 0.4164 | 2.479% | 2022-06-27 | 购买 定投 |
| 儿子代爸爸耕妈妈的田利息收益货币A | 0.4684 | 1.724% | 2022-06-27 | 购买 定投 |