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 |
|---|
| 曰韩无砖2021特黄稳进资产配置混合FOF | 1.2704 | 2022-08-05 | 0.52% | 3.92% | -3.80% | 31.95% | 购买 定投 |
| 曰韩无砖2021特黄颐天养老三年持有混合（FOF）A | 0.9672 | 2022-08-04 | 0.14% | 4.66% | -7.77% | 27.25% | 购买 定投 |
| 曰韩无砖2021特黄颐天养老三年持有混合（FOF）C | 0.9641 | 2022-08-04 | 0.15% | 4.63% | -7.82% | 26.90% | 购买 定投 |
| 曰韩无砖2021特黄稳利一年持有混合（FOF） | 1.0471 | 2022-08-04 | 0.08% | 3.42% | -4.50% | 4.71% | 购买 定投 |
| 曰韩无砖2021特黄颐和养老三年持有混合（FOF） | 0.9365 | 2022-08-04 | 0.19% | 4.30% | -6.87% | -6.35% | 购买 定投 |
| 曰韩无砖2021特黄颐年养老三年持有混合（FOF） | 0.9497 | 2022-08-04 | 0.20% | 3.69% | -- | -5.03% | 购买 定投 |
| 曰韩无砖2021特黄量化多策略股票A | 1.7895 | 2022-08-08 | -0.03% | 9.64% | -10.31% | 78.95% | 购买 定投 |
| 曰韩无砖2021特黄量化多策略股票C | 1.7283 | 2022-08-08 | -0.03% | 9.52% | -10.53% | 43.91% | 购买 定投 |
| 曰韩无砖2021特黄创新驱动股票 | 1.915 | 2022-08-08 | 0.63% | 37.08% | -8.33% | 91.50% | 购买 定投 |
| 曰韩无砖2021特黄消费精选量化股票A | 1.4730 | 2022-08-08 | -0.50% | 6.10% | -19.12% | 47.30% | 购买 定投 |
| 曰韩无砖2021特黄消费精选量化股票C | 1.4668 | 2022-08-08 | -0.50% | 5.98% | -19.34% | -24.23% | 购买 定投 |
| 曰韩无砖2021特黄低碳环保量化股票A | 2.6214 | 2022-08-08 | 0.17% | 34.72% | -2.71% | 162.14% | 购买 定投 |
| 曰韩无砖2021特黄低碳环保量化股票C | 2.6121 | 2022-08-08 | 0.17% | 34.58% | -2.95% | -5.37% | 购买 定投 |
| 曰韩无砖2021特黄量化中小盘股票 | 1.655 | 2022-08-08 | 1.53% | 21.42% | 1.16% | 127.25% | 购买 定投 |
| 曰韩无砖2021特黄增利动态策略混合 | 0.9975 | 2022-08-08 | 0.58% | 13.57% | -10.98% | 346.79% | 购买 定投 |
| 曰韩无砖2021特黄恒利优势混合 | 1.217 | 2022-08-08 | -0.90% | 4.11% | -15.43% | 119.28% | 购买 定投 |
| 曰韩无砖2021特黄量化先锋混合C | 1.757 | 2022-08-08 | 1.38% | 15.97% | -5.99% | 3.93% | 购买 定投 |
| 曰韩无砖2021特黄利盈混合A | 1.6231 | 2022-08-08 | 0.02% | 8.36% | -6.09% | 62.31% | 购买 定投 |
| 曰韩无砖2021特黄改革红利混合 | 1.685 | 2022-08-08 | 2.93% | 22.19% | 1.20% | 112.45% | 购买 定投 |
| 曰韩无砖2021特黄先锐混合A | 1.0276 | 2022-08-08 | 0.00% | -0.02% | -1.21% | 33.79% | 购买 定投 |
| 曰韩无砖2021特黄新利混合 | 1.388 | 2022-08-08 | 0.65% | 6.36% | -6.59% | 64.82% | 购买 定投 |
| 曰韩无砖2021特黄先锐混合C | 1.0009 | 2022-08-08 | 0.00% | -0.25% | -1.65% | 15.09% | 购买 定投 |
| 曰韩无砖2021特黄价值优选混合 | 0.9532 | 2022-08-08 | 1.33% | 27.57% | -13.68% | -4.68% | 购买 定投 |
| 曰韩无砖2021特黄需成长混合A | 2.6089 | 2022-08-08 | 1.64% | 21.05% | -10.24% | 395.87% | 购买 定投 |
| 曰韩无砖2021特黄需成长混合E | 2.4502 | 2022-08-08 | 1.64% | 21.05% | -10.24% | 119.74% | 购买 定投 |
| 曰韩无砖2021特黄需成长混合C | 2.6058 | 2022-08-08 | 1.64% | -- | -- | 15.41% | 购买 定投 |
| 曰韩无砖2021特黄量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 曰韩无砖2021特黄睿进混合A | 1.0423 | 2022-08-08 | 0.41% | 13.75% | -2.53% | 4.23% | 购买 定投 |
| 曰韩无砖2021特黄睿进混合C | 0.9650 | 2022-08-08 | 0.41% | 13.60% | -2.93% | -3.50% | 购买 定投 |
| 曰韩无砖2021特黄利广混合A | 1.8841 | 2022-08-08 | 0.02% | 9.94% | -4.80% | 88.41% | 购买 定投 |
| 曰韩无砖2021特黄利广混合C | 1.7611 | 2022-08-08 | 0.01% | 9.88% | -4.95% | 75.06% | 购买 定投 |
| 曰韩无砖2021特黄多利混合A | 1.7038 | 2022-08-08 | -1.14% | 6.39% | -16.18% | 99.17% | 购买 定投 |
| 曰韩无砖2021特黄多利混合C | 1.6946 | 2022-08-08 | -1.14% | 6.22% | -16.49% | -15.30% | 购买 定投 |
| 曰韩无砖2021特黄多利混合E | 1.7023 | 2022-08-08 | -1.14% | 2.38% | 2.38% | 2.38% | 购买 定投 |
| 曰韩无砖2021特黄双利优选混合A | 1.6029 | 2022-08-08 | -0.87% | 4.83% | -18.52% | 237.87% | 购买 定投 |
| 曰韩无砖2021特黄双利优选混合E | 1.5862 | 2022-08-08 | -0.87% | 4.84% | -18.53% | 50.73% | 购买 定投 |
| 曰韩无砖2021特黄利盈混合C | 1.5890 | 2022-08-08 | 0.03% | 8.29% | -6.23% | 57.48% | 购买 定投 |
| 曰韩无砖2021特黄利泰混合A | 1.5592 | 2022-08-08 | -0.06% | 1.24% | -1.61% | 58.89% | 购买 定投 |
| 曰韩无砖2021特黄利泰混合C | 1.6360 | 2022-08-08 | -0.07% | 1.22% | -1.84% | 30.91% | 购买 定投 |
| 曰韩无砖2021特黄利泰混合E | 1.4853 | 2022-08-08 | -0.07% | 0.85% | -2.49% | 18.05% | 购买 定投 |
| 曰韩无砖2021特黄国防军工量化混合A | 1.7499 | 2022-08-08 | 2.95% | 18.05% | -15.97% | 74.99% | 购买 定投 |
| 曰韩无砖2021特黄金利趋势混合C | 0.4733 | 2022-08-08 | 0.28% | 17.30% | -- | 1.10% | 购买 定投 |
| 曰韩无砖2021特黄金利趋势混合A | 0.4735 | 2022-08-08 | 0.28% | 17.46% | -6.69% | 543.38% | 购买 定投 |
| 曰韩无砖2021特黄银利精选混合C | 1.0297 | 2022-08-08 | 1.27% | 4.88% | -- | -11.12% | 购买 定投 |
| 曰韩无砖2021特黄先利半年定开混合A | 1.1803 | 2022-08-05 | -0.01% | 9.53% | 0.68% | 18.03% | 购买 定投 |
| 曰韩无砖2021特黄先利半年定开混合C | 1.1814 | 2022-08-05 | 0.00% | 9.53% | 0.66% | 12.96% | 购买 定投 |
| 曰韩无砖2021特黄医疗保健混合（LOF）A | 1.594 | 2022-08-08 | 0.13% | 3.17% | -26.20% | 152.66% | 购买 定投 |
| 曰韩无砖2021特黄利信混合A | 1.3650 | 2022-08-08 | 0.66% | 6.23% | -5.01% | 44.62% | 购买 定投 |
| 曰韩无砖2021特黄银利精选混合A | 1.0003 | 2022-08-08 | 1.28% | 5.00% | -12.30% | 810.15% | 购买 定投 |
| 曰韩无砖2021特黄医疗保健混合（LOF）C | 1.588 | 2022-08-08 | 0.13% | 3.05% | -26.38% | -33.78% | 购买 定投 |
| 曰韩无砖2021特黄利信混合C | 1.343 | 2022-08-08 | 0.60% | 6.17% | -5.09% | 30.14% | 购买 定投 |
| 曰韩无砖2021特黄利信混合E | 1.352 | 2022-08-08 | 0.67% | 6.21% | -4.92% | 31.01% | 购买 定投 |
| 曰韩无砖2021特黄电子信息量化混合A | 1.209 | 2022-08-08 | 0.17% | 28.62% | -12.52% | 20.90% | 购买 定投 |
| 曰韩无砖2021特黄电子信息量化混合C | 1.204 | 2022-08-08 | 0.08% | 28.36% | -12.75% | -20.42% | 购买 定投 |
| 曰韩无砖2021特黄国防军工量化混合C | 1.7334 | 2022-08-08 | 2.94% | 17.93% | -16.18% | 84.68% | 购买 定投 |
| 曰韩无砖2021特黄先机两年定开混合 | 0.9598 | 2022-04-27 | -0.01% | -3.66% | -15.21% | -4.02% | 购买 定投 |
| 曰韩无砖2021特黄利尚一年定开混合 | 1.0038 | 2022-08-05 | 0.12% | 6.26% | -0.98% | 22.06% | 购买 定投 |
| 曰韩无砖2021特黄量化先锋混合A | 1.976 | 2022-08-08 | 1.39% | 16.30% | -5.41% | 204.42% | 购买 定投 |
| 曰韩无砖2021特黄易进混合A | 1.1708 | 2022-08-08 | -0.33% | 1.41% | -7.70% | 17.08% | 购买 定投 |
| 曰韩无砖2021特黄乐信混合A | 1.4207 | 2022-08-08 | 1.67% | 5.94% | -3.48% | 44.63% | 购买 定投 |
| 曰韩无砖2021特黄乐信混合C | 1.4238 | 2022-08-08 | 1.68% | 5.88% | -3.61% | 44.92% | 购买 定投 |
| 曰韩无砖2021特黄易进混合C | 1.1602 | 2022-08-08 | -0.33% | 1.41% | -7.72% | 16.02% | 购买 定投 |
| 曰韩无砖2021特黄企业精选两年定开混合 | 0.9665 | 2022-08-05 | 1.25% | 12.67% | -11.52% | 60.98% | 购买 定投 |
| 曰韩无砖2021特黄价值蓝筹两年定开混合A | 0.9256 | 2022-08-05 | 0.75% | -7.33% | -0.85% | 16.30% | 购买 定投 |
| 曰韩无砖2021特黄量化价值驱动混合A | 1.5010 | 2022-08-08 | 0.05% | 9.99% | -6.66% | 68.81% | 购买 定投 |
| 曰韩无砖2021特黄价值蓝筹两年定开混合C | 0.9175 | 2022-08-05 | 0.75% | -7.32% | -0.89% | -2.86% | 购买 定投 |
| 曰韩无砖2021特黄量化价值驱动混合C | 1.4875 | 2022-08-08 | 0.05% | 9.87% | -6.89% | 31.17% | 购买 定投 |
| 曰韩无砖2021特黄合利混合A | 1.3114 | 2022-08-08 | 1.24% | 5.28% | -4.41% | 31.14% | 购买 定投 |
| 曰韩无砖2021特黄合利混合C | 1.2858 | 2022-08-08 | 1.23% | 5.11% | -4.78% | 28.58% | 购买 定投 |
| 曰韩无砖2021特黄稳健精选混合A | 1.1118 | 2022-08-08 | 0.00% | 7.42% | -6.58% | 11.18% | 购买 定投 |
| 曰韩无砖2021特黄稳健精选混合C | 1.1027 | 2022-08-08 | 0.00% | 7.31% | -6.80% | 10.27% | 购买 定投 |
| 曰韩无砖2021特黄添利安心收益混合A | 0.9572 | 2022-05-11 | 0.05% | -3.91% | -6.80% | -2.67% | 购买 定投 |
| 曰韩无砖2021特黄添利安心收益混合C | 0.9596 | 2022-05-11 | 0.05% | -3.69% | -6.64% | -2.62% | 购买 定投 |
| 曰韩无砖2021特黄消费升级混合A | 0.6209 | 2022-08-08 | -1.11% | 2.58% | -21.32% | -34.93% | 购买 定投 |
| 曰韩无砖2021特黄优质企业混合A | 0.8051 | 2022-08-08 | -0.27% | 16.78% | -13.89% | -19.49% | 购买 定投 |
| 曰韩无砖2021特黄优质企业混合C | 0.7993 | 2022-08-08 | -0.29% | 16.60% | -14.20% | -20.07% | 购买 定投 |
| 曰韩无砖2021特黄消费升级混合C | 0.6144 | 2022-08-08 | -1.11% | 2.43% | -21.59% | -35.61% | 购买 定投 |
| 曰韩无砖2021特黄需均衡混合A | 0.7592 | 2022-08-08 | -0.86% | 7.11% | -19.03% | -24.08% | 购买 定投 |
| 曰韩无砖2021特黄企业优选一年持有混合 | 0.9411 | 2022-08-08 | 1.02% | 17.93% | -7.18% | -5.89% | 购买 定投 |
| 曰韩无砖2021特黄稳健均衡6个月持有期混合A | 0.9919 | 2022-08-08 | -0.05% | 4.61% | -5.02% | -0.81% | 购买 定投 |
| 曰韩无砖2021特黄需均衡混合C | 0.7542 | 2022-08-08 | -0.87% | 6.95% | -19.31% | -24.58% | 购买 定投 |
| 曰韩无砖2021特黄稳健均衡6个月持有期混合C | 0.9852 | 2022-08-08 | -0.05% | 4.49% | -5.31% | -1.48% | 购买 定投 |
| 曰韩无砖2021特黄稳健增长一年持有混合A | 0.9986 | 2022-08-08 | -0.15% | 7.36% | -- | 3.77% | 购买 定投 |
| 曰韩无砖2021特黄稳健增长一年持有混合C | 0.9968 | 2022-08-08 | -0.16% | 7.24% | -- | 3.59% | 购买 定投 |
| 曰韩无砖2021特黄先进装备三个月持有混合A | 0.9270 | 2022-08-08 | 3.01% | 18.82% | -8.03% | -7.30% | 购买 定投 |
| 曰韩无砖2021特黄先进装备三个月持有混合C | 0.9238 | 2022-08-08 | 3.01% | 18.66% | -8.30% | -7.62% | 购买 定投 |
| 曰韩无砖2021特黄稳健成长混合A | 0.9997 | 2022-08-05 | 0.07% | -- | -- | -0.03% | 购买 定投 |
| 曰韩无砖2021特黄稳健成长混合C | 0.9976 | 2022-08-05 | 0.06% | -- | -- | -0.24% | 购买 定投 |
| 曰韩无砖2021特黄企业成长三年持有混合A | 0.9851 | 2022-08-05 | 0.32% | -- | -- | -1.49% | 购买 定投 |
| 曰韩无砖2021特黄企业成长三年持有混合C | 0.9846 | 2022-08-05 | 0.32% | -- | -- | -1.54% | 购买 定投 |
| 曰韩无砖2021特黄睿利收益一年持有混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 曰韩无砖2021特黄睿利收益一年持有混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 曰韩无砖2021特黄富瑞两年定开债券A | 1.0078 | 2022-08-05 | 0.01% | 0.75% | 1.63% | 10.02% | 购买 定投 |
| 曰韩无砖2021特黄富瑞两年定开债券C | 1.0062 | 2022-08-05 | 0.01% | 0.69% | 1.48% | 9.23% | 购买 定投 |
| 曰韩无砖2021特黄利保债券C | 1.0628 | 2022-08-08 | 0.11% | 4.09% | 2.02% | 7.78% | 购买 定投 |
| 曰韩无砖2021特黄利丰债券C | 1.326 | 2022-08-08 | 0.15% | 4.71% | -3.65% | 153.43% | 购买 定投 |
| 曰韩无砖2021特黄利丰债券E | 1.1010 | 2022-08-08 | 0.09% | 4.72% | -3.54% | 25.66% | 购买 定投 |
| 曰韩无砖2021特黄利丰债券A | 1.073 | 2022-08-08 | 0.19% | 4.85% | -3.39% | 17.48% | 购买 定投 |
| 曰韩无砖2021特黄利众债券A（LOF） | 0.8962 | 2022-08-08 | 0.02% | 2.08% | 1.78% | 39.96% | 购买 定投 |
| 曰韩无砖2021特黄纯债壹号债券C | 1.1147 | 2022-08-08 | 0.00% | 1.12% | 2.25% | 18.92% | 购买 定投 |
| 曰韩无砖2021特黄纯债壹号债券A | 1.1856 | 2022-08-08 | 0.01% | 1.24% | 2.50% | 64.49% | 购买 定投 |
| 曰韩无砖2021特黄可转债债券A | 1.7963 | 2022-08-08 | 0.30% | 12.24% | -6.32% | 247.63% | 购买 定投 |
| 曰韩无砖2021特黄可转债债券C | 1.7299 | 2022-08-08 | 0.30% | 12.14% | -6.51% | 224.40% | 购买 定投 |
| 曰韩无砖2021特黄利富债券A | 1.3623 | 2022-08-08 | 0.55% | 12.23% | -4.65% | 42.65% | 购买 定投 |
| 曰韩无砖2021特黄利富债券C | 1.3579 | 2022-08-08 | 0.55% | 12.14% | -4.85% | -2.08% | 购买 定投 |
| 曰韩无砖2021特黄利保债券A | 1.0625 | 2022-08-08 | 0.10% | 4.09% | 2.02% | 6.25% | 购买 定投 |
| 曰韩无砖2021特黄利众债券C（LOF） | 0.9136 | 2022-08-08 | 0.01% | 1.99% | 1.57% | 32.69% | 购买 定投 |
| 曰韩无砖2021特黄利发债券 | 1.2499 | 2022-08-08 | 0.47% | 3.58% | -1.07% | 43.82% | 购买 定投 |
| 曰韩无砖2021特黄利鑫债券A（LOF） | 0.6230 | 2022-08-08 | 0.13% | 2.81% | -3.14% | 21.69% | 购买 定投 |
| 曰韩无砖2021特黄稳益纯债债券 | 1.0795 | 2022-08-08 | 0.02% | 1.14% | 2.35% | 43.39% | 购买 定投 |
| 曰韩无砖2021特黄利鑫债券C（LOF） | 0.6206 | 2022-08-08 | 0.13% | 2.73% | -3.33% | 20.25% | 购买 定投 |
| 曰韩无砖2021特黄稳健纯债债券A | 1.0580 | 2022-08-08 | 0.03% | 1.82% | 2.98% | 30.52% | 购买 定投 |
| 曰韩无砖2021特黄稳健纯债债券E | 1.0640 | 2022-08-08 | 0.03% | 1.79% | 2.73% | 26.11% | 购买 定投 |
| 曰韩无砖2021特黄稳势纯债债券 | 1.0239 | 2022-08-08 | 0.02% | 1.55% | 2.91% | 56.30% | 购买 定投 |
| 曰韩无砖2021特黄纯债一年定开债券A | 1.0547 | 2022-08-05 | 0.01% | 1.99% | 3.50% | 75.17% | 购买 定投 |
| 曰韩无砖2021特黄纯债一年定开债券C | 1.0529 | 2022-08-05 | 0.01% | 1.89% | 3.25% | 69.07% | 购买 定投 |
| 曰韩无砖2021特黄富民纯债一年定开债券A | 1.0366 | 2022-08-05 | 0.03% | 0.88% | 1.05% | 19.31% | 购买 定投 |
| 曰韩无砖2021特黄富民纯债一年定开债券C | 1.0349 | 2022-08-05 | 0.03% | 0.77% | 0.81% | 27.77% | 购买 定投 |
| 曰韩无砖2021特黄富海纯债一年定开债券A | 1.0943 | 2022-08-05 | 0.01% | 1.83% | 3.84% | 25.09% | 购买 定投 |
| 曰韩无砖2021特黄富海纯债一年定开债券C | 1.0920 | 2022-08-05 | 0.02% | 1.73% | 3.61% | 31.80% | 购买 定投 |
| 曰韩无砖2021特黄富安纯债半年定开债券A | 1.0582 | 2022-08-05 | 0.01% | 2.01% | 3.59% | 40.11% | 购买 定投 |
| 曰韩无砖2021特黄富安纯债半年定开债券C | 1.0572 | 2022-08-05 | 0.01% | 1.90% | 3.35% | 36.22% | 购买 定投 |
| 曰韩无砖2021特黄金葵纯债一年定开债券A | 1.1305 | 2022-08-05 | 0.01% | 1.43% | 2.49% | 36.31% | 购买 定投 |
| 曰韩无砖2021特黄金葵纯债一年定开债券C | 1.1243 | 2022-08-05 | 0.02% | 1.32% | 2.25% | 32.81% | 购买 定投 |
| 曰韩无砖2021特黄富全纯债一年定开债券A | 1.0390 | 2022-08-05 | 0.00% | 0.58% | 1.13% | 21.99% | 购买 定投 |
| 曰韩无砖2021特黄富全纯债一年定开债券C | 1.0379 | 2022-08-05 | 0.01% | 0.48% | 0.90% | 18.83% | 购买 定投 |
| 曰韩无砖2021特黄利率债债券A | 1.0741 | 2022-08-08 | -0.02% | 1.17% | 1.86% | 26.61% | 购买 定投 |
| 曰韩无砖2021特黄利率债债券C | 1.0740 | 2022-08-08 | -0.03% | 1.06% | 1.61% | 23.55% | 购买 定投 |
| 曰韩无砖2021特黄富平纯债一年定开债券A | 1.0458 | 2022-08-05 | -0.01% | 0.96% | 2.11% | 23.06% | 购买 定投 |
| 曰韩无砖2021特黄富平纯债一年定开债券C | 1.0420 | 2022-08-05 | 0.00% | 0.86% | 1.87% | 20.08% | 购买 定投 |
| 曰韩无砖2021特黄先优债券 | 1.1626 | 2022-08-08 | 0.34% | 3.02% | 0.86% | 39.16% | 购买 定投 |
| 曰韩无砖2021特黄稳通三个月定开债券发起式 | 1.0200 | 2022-08-05 | 0.01% | 0.88% | 1.86% | 17.00% | 购买 定投 |
| 曰韩无砖2021特黄稳鑫三个月定开债券发起式 | 1.0300 | 2022-08-08 | -0.05% | 1.53% | 2.49% | 20.80% | 购买 定投 |
| 曰韩无砖2021特黄稳裕三个月定开债券发起式 | 1.0102 | 2022-08-05 | 0.03% | 1.58% | 2.11% | 23.56% | 购买 定投 |
| 曰韩无砖2021特黄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 |
| 曰韩无砖2021特黄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 |
| 曰韩无砖2021特黄中债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 |
| 曰韩无砖2021特黄中债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 |
| 曰韩无砖2021特黄浦瑞87个月定开债券 | 1.0086 | 2022-08-05 | 0.01% | 1.15% | 2.57% | 7.91% | 购买 定投 |
| 曰韩无砖2021特黄30天滚动持有短债债券A | 1.0416 | 2022-08-08 | -0.01% | 0.93% | 2.60% | 4.16% | 购买 定投 |
| 曰韩无砖2021特黄稳惠债券A | 1.0389 | 2022-08-08 | -0.04% | 1.28% | 1.59% | 3.89% | 购买 定投 |
| 曰韩无砖2021特黄稳惠债券C | 1.0188 | 2022-08-08 | -0.05% | 1.16% | 1.34% | 1.88% | 购买 定投 |
| 曰韩无砖2021特黄30天滚动持有短债债券C | 1.0398 | 2022-08-08 | -0.01% | 0.88% | 2.47% | 3.98% | 购买 定投 |
| 曰韩无砖2021特黄稳丰债券A | 1.0191 | 2022-08-08 | 0.02% | 0.83% | 1.70% | 2.12% | 购买 定投 |
| 曰韩无砖2021特黄稳丰债券C | 1.0171 | 2022-08-08 | 0.02% | 0.72% | 1.43% | 1.81% | 购买 定投 |
| 曰韩无砖2021特黄稳兴三个月定期开放债券A | 1.0001 | 2022-08-05 | 0.00% | -- | -- | 0.01% | 购买 定投 |
| 曰韩无砖2021特黄稳兴三个月定期开放债券C | 1.0001 | 2022-08-05 | 0.00% | -- | -- | 0.01% | 购买 定投 |
| 曰韩无砖2021特黄沪深300指数C | 1.1626 | 2022-08-08 | 0.14% | 9.07% | -12.20% | 49.02% | 购买 定投 |
| 曰韩无砖2021特黄中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 曰韩无砖2021特黄中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 曰韩无砖2021特黄中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 曰韩无砖2021特黄上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 曰韩无砖2021特黄中证500指数A | 1.5616 | 2022-08-08 | 0.77% | 12.50% | -8.73% | 56.16% | 购买 定投 |
| 曰韩无砖2021特黄中证500指数C | 1.5569 | 2022-08-08 | 0.76% | 12.37% | -8.95% | -4.36% | 购买 定投 |
| 曰韩无砖2021特黄沪深300指数A | 1.1798 | 2022-08-08 | 0.14% | 9.19% | -11.97% | 42.81% | 购买 定投 |
| 曰韩无砖2021特黄全球债券（QDII）美元 | 0.1467 | 2022-08-05 | -0.27% | -8.66% | -14.96% | -2.46% | 购买 定投 |
| 曰韩无砖2021特黄全球债券（QDII）人民币 | 0.9888 | 2022-08-05 | -0.62% | -6.23% | -10.08% | -1.12% | 购买 定投 |
| 曰韩无砖2021特黄标普100等权重指数（QDII）人民币 | 1.6210 | 2022-08-05 | -0.43% | 2.47% | -4.98% | 178.36% | 购买 定投 |
| 曰韩无砖2021特黄标普100等权重指数（QDII）美元 | 0.240 | 2022-08-05 | -0.41% | -0.41% | -10.45% | -5.14% | 购买 定投 |
| 曰韩无砖2021特黄海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 曰韩无砖2021特黄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 |
|---|
| 曰韩无砖2021特黄利息收益货币B | 0.6745 | 1.897% | 2022-08-08 | 购买 定投 |
| 曰韩无砖2021特黄长金通货币B | 0.3997 | 1.476% | 2022-08-08 | 购买 定投 |
| 曰韩无砖2021特黄长金通货币A | 0.3613 | 1.337% | 2022-08-08 | 购买 定投 |
| 曰韩无砖2021特黄利息收益货币A | 0.6086 | 1.655% | 2022-08-08 | 购买 定投 |