成立以来收益率
债市布局好时机
成立以来收益率
精选优质个股
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 |
|---|
| manbext体育客户端登录稳进资产配置混合FOF | 1.2637 | 2021-01-19 | -0.76% | 4.46% | 1.28% | 31.26% | 购买 定投 |
| manbext体育客户端登录颐天养老三年持有混合（FOF）A | 1.3015 | 2021-01-18 | 1.28% | 7.16% | 2.79% | 30.15% | 购买 定投 |
| manbext体育客户端登录颐天养老三年持有混合（FOF）C | 1.2999 | 2021-01-18 | 1.29% | 7.15% | 2.79% | 29.99% | 购买 定投 |
| manbext体育客户端登录稳利一年持有混合（FOF） | 1.0529 | 2021-01-18 | 0.89% | 5.38% | 2.33% | 5.29% | 购买 定投 |
| manbext体育客户端登录量化多策略股票A | 2.0340 | 2021-01-20 | 1.24% | 17.84% | 6.72% | 103.40% | 购买 定投 |
| manbext体育客户端登录量化多策略股票C | 1.9770 | 2021-01-20 | 1.23% | 17.75% | 6.69% | 64.61% | 购买 定投 |
| manbext体育客户端登录创新驱动股票 | 1.9790 | 2021-01-20 | 2.38% | 9.82% | 6.28% | 97.90% | 购买 定投 |
| manbext体育客户端登录消费精选量化股票 | 2.1908 | 2021-01-20 | 1.03% | 15.85% | 1.99% | 119.08% | 购买 定投 |
| manbext体育客户端登录低碳环保量化股票 | 1.9642 | 2021-01-20 | 3.82% | 34.43% | 4.59% | 96.42% | 购买 定投 |
| manbext体育客户端登录量化中小盘股票 | 1.3290 | 2021-01-20 | 2.15% | -0.60% | 6.32% | 82.49% | 购买 定投 |
| manbext体育客户端登录增利动态策略混合 | 1.2243 | 2021-01-20 | 0.52% | 2.83% | 0.49% | 406.21% | 购买 定投 |
| manbext体育客户端登录恒利优势混合 | 2.0990 | 2021-01-20 | 1.65% | 15.52% | 3.55% | 193.84% | 购买 定投 |
| manbext体育客户端登录量化先锋混合C | 1.9260 | 2021-01-20 | 2.23% | 7.30% | 8.32% | 13.93% | 购买 定投 |
| manbext体育客户端登录金利趋势混合 | 0.7933 | 2021-01-20 | 1.12% | 9.84% | 2.79% | 424.48% | 购买 定投 |
| manbext体育客户端登录利盈混合A | 1.6344 | 2021-01-20 | 0.15% | 8.37% | 4.27% | 63.44% | 购买 定投 |
| manbext体育客户端登录医疗保健混合（LOF） | 2.2060 | 2021-01-20 | 5.25% | 9.37% | 10.47% | 249.66% | 购买 定投 |
| manbext体育客户端登录改革红利混合 | 1.6460 | 2021-01-20 | 0.30% | 5.85% | 1.11% | 107.53% | 购买 定投 |
| manbext体育客户端登录先锐混合A | 1.3125 | 2021-01-20 | 0.35% | 5.48% | 1.79% | 31.25% | 购买 定投 |
| manbext体育客户端登录新利混合 | 1.4200 | 2021-01-20 | 0.50% | 5.42% | 1.14% | 68.62% | 购买 定投 |
| manbext体育客户端登录先锐混合C | 1.3044 | 2021-01-20 | 0.35% | 5.31% | 1.76% | 14.07% | 购买 定投 |
| MANBEXT官网登录内需成长混合A | 3.2600 | 2021-01-20 | 2.84% | 21.05% | 1.43% | 519.62% | 购买 定投 |
| manbext体育客户端登录价值优选混合 | 1.1972 | 2021-01-20 | 0.67% | 19.15% | 9.27% | 19.72% | 购买 定投 |
| MANBEXT官网登录内需成长混合E | 3.061 | 2021-01-20 | 2.82% | 21.04% | 1.42% | 174.52% | 购买 定投 |
| manbext体育客户端登录睿进混合A | 1.0458 | 2021-01-20 | 0.96% | -0.04% | 1.39% | 4.58% | 购买 定投 |
| manbext体育客户端登录量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| manbext体育客户端登录睿进混合C | 0.9786 | 2021-01-20 | 0.96% | -0.23% | 1.36% | -2.14% | 购买 定投 |
| manbext体育客户端登录利广混合A | 1.8679 | 2021-01-20 | 0.05% | 9.52% | 4.28% | 86.79% | 购买 定投 |
| manbext体育客户端登录利广混合C | 1.7528 | 2021-01-20 | 0.06% | 9.46% | 4.27% | 74.23% | 购买 定投 |
| manbext体育客户端登录多利混合 | 2.4172 | 2021-01-20 | 1.86% | 20.63% | 1.37% | 182.56% | 购买 定投 |
| manbext体育客户端登录双利优选混合A | 2.5655 | 2021-01-20 | 1.67% | 20.37% | 7.69% | 378.27% | 购买 定投 |
| manbext体育客户端登录双利优选混合E | 2.6349 | 2021-01-20 | 1.67% | 20.38% | 7.69% | 113.46% | 购买 定投 |
| manbext体育客户端登录银利精选混合 | 1.6081 | 2021-01-20 | 0.52% | 11.31% | 5.64% | 767.41% | 购买 定投 |
| manbext体育客户端登录利盈混合C | 1.6066 | 2021-01-20 | 0.15% | 8.31% | 4.25% | 59.23% | 购买 定投 |
| manbext体育客户端登录利泰混合A | 1.5435 | 2021-01-20 | 0.42% | 4.14% | 0.95% | 57.29% | 购买 定投 |
| manbext体育客户端登录利泰混合C | 1.5347 | 2021-01-20 | 0.43% | 4.10% | 0.95% | 22.81% | 购买 定投 |
| manbext体育客户端登录利泰混合E | 1.5097 | 2021-01-20 | 0.42% | 3.77% | 0.87% | 19.99% | 购买 定投 |
| manbext体育客户端登录电子信息量化混合 | 1.5350 | 2021-01-20 | 1.72% | 11.15% | 9.25% | 53.50% | 购买 定投 |
| manbext体育客户端登录先利半年定开混合A | 1.1300 | 2021-01-15 | -0.08% | 1.14% | -0.08% | 13.00% | 购买 定投 |
| manbext体育客户端登录国防军工量化混合A | 1.5903 | 2021-01-20 | 1.69% | 13.25% | 3.41% | 59.03% | 购买 定投 |
| manbext体育客户端登录先利半年定开混合C | 1.1316 | 2021-01-15 | -0.08% | 1.14% | -0.08% | 8.19% | 购买 定投 |
| manbext体育客户端登录利信混合A | 1.3910 | 2021-01-20 | 0.36% | 6.59% | 1.16% | 47.38% | 购买 定投 |
| manbext体育客户端登录利信混合C | 1.374 | 2021-01-20 | 0.37% | 6.51% | 1.18% | 33.14% | 购买 定投 |
| manbext体育客户端登录利信混合E | 1.377 | 2021-01-20 | 0.36% | 6.58% | 1.18% | 33.43% | 购买 定投 |
| manbext体育客户端登录国防军工量化混合C | 1.5850 | 2021-01-20 | 1.69% | 13.13% | 3.39% | 68.87% | 购买 定投 |
| manbext体育客户端登录先机两年定开混合 | 1.1697 | 2021-01-15 | 0.29% | 6.70% | 1.92% | 16.97% | 购买 定投 |
| manbext体育客户端登录利尚一年定开混合 | 1.0321 | 2021-01-15 | 0.19% | 4.46% | 1.29% | 17.03% | 购买 定投 |
| manbext体育客户端登录量化先锋混合A | 2.1330 | 2021-01-20 | 2.25% | 7.56% | 8.38% | 228.61% | 购买 定投 |
| manbext体育客户端登录乐信混合A | 1.4684 | 2021-01-20 | 0.18% | 6.26% | 1.49% | 49.49% | 购买 定投 |
| manbext体育客户端登录易进混合A | 1.2157 | 2021-01-20 | 0.56% | 7.13% | 3.25% | 21.57% | 购买 定投 |
| manbext体育客户端登录乐信混合C | 1.4772 | 2021-01-20 | 0.19% | 6.20% | 1.48% | 50.35% | 购买 定投 |
| manbext体育客户端登录易进混合C | 1.2051 | 2021-01-20 | 0.56% | 7.12% | 3.25% | 20.51% | 购买 定投 |
| manbext体育客户端登录企业精选两年定开混合 | 1.1683 | 2021-01-15 | 0.03% | 5.07% | 2.27% | 69.33% | 购买 定投 |
| manbext体育客户端登录价值蓝筹两年定开混合A | 1.0355 | 2021-01-15 | 0.31% | 2.48% | 1.02% | 22.92% | 购买 定投 |
| manbext体育客户端登录价值蓝筹两年定开混合C | 1.0331 | 2021-01-15 | 0.31% | 2.34% | 1.01% | 3.31% | 购买 定投 |
| manbext体育客户端登录量化价值驱动混合A | 1.7160 | 2021-01-20 | 1.22% | 18.32% | 5.95% | 92.99% | 购买 定投 |
| manbext体育客户端登录量化价值驱动混合C | 1.7115 | 2021-01-20 | 1.21% | 18.20% | 5.92% | 50.93% | 购买 定投 |
| manbext体育客户端登录合利混合A | 1.3852 | 2021-01-20 | 0.27% | 8.14% | 1.92% | 38.52% | 购买 定投 |
| manbext体育客户端登录合利混合C | 1.3713 | 2021-01-20 | 0.26% | 7.98% | 1.89% | 37.13% | 购买 定投 |
| manbext体育客户端登录稳健精选混合A | 1.1468 | 2021-01-20 | 0.47% | 10.66% | 5.27% | 14.68% | 购买 定投 |
| manbext体育客户端登录稳健精选混合C | 1.1445 | 2021-01-20 | 0.48% | 10.55% | 5.25% | 14.45% | 购买 定投 |
| manbext体育客户端登录添利安心收益混合A | 1.0356 | 2021-01-20 | 0.18% | 3.56% | 1.44% | 3.56% | 购买 定投 |
| manbext体育客户端登录添利安心收益混合C | 1.0346 | 2021-01-20 | 0.18% | 3.46% | 1.41% | 3.46% | 购买 定投 |
| manbext体育客户端登录消费升级混合A | 1.0622 | 2021-01-20 | 3.32% | -- | 4.85% | 11.31% | 购买 定投 |
| manbext体育客户端登录消费升级混合C | 1.0608 | 2021-01-20 | 3.32% | -- | 4.82% | 11.17% | 购买 定投 |
| manbext体育客户端登录利保债券C | 1.0119 | 2021-01-20 | 0.13% | -0.29% | 0.42% | 2.62% | 购买 定投 |
| manbext体育客户端登录富瑞两年定开债券C | 1.0412 | 2021-01-15 | 0.01% | 0.52% | 0.07% | 4.12% | 购买 定投 |
| manbext体育客户端登录富瑞两年定开债券A | 1.0448 | 2021-01-15 | 0.01% | 0.59% | 0.09% | 4.48% | 购买 定投 |
| manbext体育客户端登录利丰债券C | 1.5560 | 2021-01-20 | 0.19% | 5.14% | 2.64% | 156.05% | 购买 定投 |
| manbext体育客户端登录利丰债券E | 1.3990 | 2021-01-20 | 0.21% | 5.51% | 2.64% | 26.84% | 购买 定投 |
| manbext体育客户端登录利丰债券A | 1.398 | 2021-01-20 | 0.22% | 5.27% | 2.64% | 17.95% | 购买 定投 |
| manbext体育客户端登录利众债券A（LOF） | 0.8016 | 2021-01-20 | 0.06% | 0.81% | 0.05% | 25.19% | 购买 定投 |
| manbext体育客户端登录纯债壹号债券C | 1.0608 | 2021-01-20 | 0.01% | 0.50% | 0.21% | 13.17% | 购买 定投 |
| manbext体育客户端登录纯债壹号债券A | 1.1213 | 2021-01-20 | 0.01% | 0.60% | 0.23% | 55.73% | 购买 定投 |
| manbext体育客户端登录可转债债券A | 1.7950 | 2021-01-20 | 0.51% | 6.49% | 4.89% | 247.38% | 购买 定投 |
| manbext体育客户端登录可转债债券C | 1.7380 | 2021-01-20 | 0.50% | 6.39% | 4.87% | 225.91% | 购买 定投 |
| manbext体育客户端登录利富债券 | 1.3292 | 2021-01-20 | 0.81% | 7.18% | 2.04% | 39.19% | 购买 定投 |
| manbext体育客户端登录利保债券A | 1.0115 | 2021-01-20 | 0.13% | -0.29% | 0.43% | 1.15% | 购买 定投 |
| manbext体育客户端登录利众债券C（LOF） | 0.8216 | 2021-01-20 | 0.05% | 0.64% | 0.02% | 19.33% | 购买 定投 |
| manbext体育客户端登录利发债券 | 1.2505 | 2021-01-20 | 0.37% | 4.11% | 0.40% | 43.89% | 购买 定投 |
| manbext体育客户端登录利鑫债券A（LOF） | 0.7104 | 2021-01-20 | -0.10% | 1.08% | 0.17% | 20.97% | 购买 定投 |
| manbext体育客户端登录利鑫债券C（LOF） | 0.6951 | 2021-01-20 | -0.11% | 0.97% | 0.14% | 20.16% | 购买 定投 |
| manbext体育客户端登录稳益纯债债券 | 1.0633 | 2021-01-20 | 0.01% | 0.77% | 0.14% | 35.41% | 购买 定投 |
| manbext体育客户端登录稳健纯债债券A | 1.0377 | 2021-01-20 | 0.03% | 0.87% | 0.07% | 23.03% | 购买 定投 |
| manbext体育客户端登录稳健纯债债券E | 1.0466 | 2021-01-20 | 0.04% | 0.85% | 0.06% | 19.14% | 购买 定投 |
| manbext体育客户端登录稳势纯债债券 | 1.0110 | 2021-01-20 | 0.02% | 1.23% | 0.28% | 45.16% | 购买 定投 |
| manbext体育客户端登录纯债一年定开债券A | 1.0743 | 2021-01-15 | -0.11% | 0.93% | 0.25% | 61.15% | 购买 定投 |
| manbext体育客户端登录纯债一年定开债券C | 1.0705 | 2021-01-15 | -0.10% | 0.84% | 0.24% | 56.52% | 购买 定投 |
| manbext体育客户端登录富民纯债一年定开债券A | 0.9788 | 2021-01-15 | 0.02% | -3.11% | 0.22% | 8.36% | 购买 定投 |
| manbext体育客户端登录富民纯债一年定开债券C | 0.9788 | 2021-01-15 | 0.01% | -3.20% | 0.19% | 16.73% | 购买 定投 |
| manbext体育客户端登录富海纯债一年定开债券A | 1.0432 | 2021-01-15 | 0.00% | 0.66% | 0.24% | 16.58% | 购买 定投 |
| manbext体育客户端登录富海纯债一年定开债券C | 1.0420 | 2021-01-15 | 0.00% | 0.58% | 0.22% | 23.60% | 购买 定投 |
| manbext体育客户端登录富安纯债半年定开债券A | 1.0059 | 2021-01-15 | 0.01% | -1.28% | 0.24% | 23.82% | 购买 定投 |
| manbext体育客户端登录富安纯债半年定开债券C | 1.0036 | 2021-01-15 | 0.01% | -1.37% | 0.23% | 21.14% | 购买 定投 |
| manbext体育客户端登录金葵纯债一年定开债券A | 1.0439 | 2021-01-15 | 0.08% | -3.57% | -0.31% | 23.46% | 购买 定投 |
| manbext体育客户端登录金葵纯债一年定开债券C | 1.0398 | 2021-01-15 | 0.08% | -3.66% | -0.33% | 21.02% | 购买 定投 |
| manbext体育客户端登录富全纯债一年定开债券A | 1.0469 | 2021-01-15 | -0.02% | 0.59% | 0.14% | 17.99% | 购买 定投 |
| manbext体育客户端登录富全纯债一年定开债券C | 1.0435 | 2021-01-15 | -0.02% | 0.48% | 0.12% | 15.63% | 购买 定投 |
| manbext体育客户端登录利率债债券A | 1.1634 | 2021-01-20 | 0.02% | 1.31% | 0.18% | 19.60% | 购买 定投 |
| manbext体育客户端登录利率债债券C | 1.1464 | 2021-01-20 | 0.02% | 1.22% | 0.17% | 17.43% | 购买 定投 |
| manbext体育客户端登录富平纯债一年定开债券A | 1.0294 | 2021-01-15 | 0.03% | 0.62% | 0.28% | 16.61% | 购买 定投 |
| manbext体育客户端登录富平纯债一年定开债券C | 1.0283 | 2021-01-15 | 0.03% | 0.53% | 0.27% | 14.51% | 购买 定投 |
| manbext体育客户端登录先优债券 | 1.2761 | 2021-01-20 | 0.01% | 2.02% | 0.05% | 27.61% | 购买 定投 |
| manbext体育客户端登录稳通三个月定开债券发起式 | 1.0413 | 2021-01-15 | -0.01% | 1.01% | 0.24% | 11.81% | 购买 定投 |
| manbext体育客户端登录稳鑫三个月定开债券发起式 | 1.0126 | 2021-01-20 | 0.00% | 1.24% | 0.25% | 13.32% | 购买 定投 |
| manbext体育客户端登录稳裕三个月定开债券发起式 | 1.1098 | 2021-01-18 | 0.08% | -1.88% | 0.11% | 13.96% | 购买 定投 |
| manbext体育客户端登录中证转债及可交换债50指数A | 1.0444 | 2021-01-20 | 0.27% | 1.55% | 2.10% | 4.44% | 购买 定投 |
| manbext体育客户端登录中证转债及可交换债50指数C | 1.0433 | 2021-01-20 | 0.27% | 1.51% | 2.09% | 4.33% | 购买 定投 |
| manbext体育客户端登录中债1-3年政金债指数A | 1.0193 | 2021-01-20 | 0.04% | 1.57% | 0.06% | 1.93% | 购买 定投 |
| manbext体育客户端登录中债1-3年政金债指数C | 1.0228 | 2021-01-20 | 0.03% | 1.95% | 0.06% | 2.28% | 购买 定投 |
| manbext体育客户端登录浦瑞87个月定开债券 | 1.0057 | 2021-01-15 | 0.01% | 0.91% | 0.15% | 1.45% | 购买 定投 |
| manbext体育客户端登录沪深300指数C | 1.6835 | 2021-01-20 | 0.65% | 17.55% | 5.85% | 78.28% | 购买 定投 |
| manbext体育客户端登录中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| manbext体育客户端登录中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| manbext体育客户端登录中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| manbext体育客户端登录上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| manbext体育客户端登录中证500指数 | 1.5251 | 2021-01-20 | 1.68% | 4.16% | 4.31% | 52.51% | 购买 定投 |
| manbext体育客户端登录沪深300指数A | 1.6977 | 2021-01-20 | 0.65% | 17.66% | 5.88% | 69.77% | 购买 定投 |
| manbext体育客户端登录全球债券（QDII）美元 | 0.1923 | 2021-01-19 | -0.16% | 6.77% | 0.94% | 27.86% | 购买 定投 |
| manbext体育客户端登录全球债券（QDII）人民币 | 1.2478 | 2021-01-19 | 0.23% | 3.41% | 0.36% | 24.78% | 购买 定投 |
| manbext体育客户端登录标普100等权重指数（QDII） | 1.4730 | 2021-01-19 | 0.82% | 12.79% | 2.65% | 152.95% | 购买 定投 |
| manbext体育客户端登录海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| manbext体育客户端登录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 |
|---|
| manbext体育客户端登录利息收益货币B | 0.7056 | 2.706% | 2021-01-20 | 购买 定投 |
| manbext体育客户端登录长金通货币B | 0.6474 | 2.333% | 2021-01-20 | 购买 定投 |
| manbext体育客户端登录长金通货币A | 0.6089 | 2.189% | 2021-01-20 | 购买 定投 |
| manbext体育客户端登录利息收益货币A | 0.6401 | 2.464% | 2021-01-20 | 购买 定投 |