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 |
|---|
| 4118ccm云顶集团稳进资产配置混合FOF | 1.2747 | 2023-02-03 | -0.05% | 4.37% | 3.49% | 32.40% | 购买 定投 |
| 4118ccm云顶集团颐天养老三年持有混合（FOF）A | 0.9960 | 2023-02-02 | 0.12% | 6.03% | 4.28% | 31.03% | 购买 定投 |
| 4118ccm云顶集团颐天养老三年持有混合（FOF）C | 0.9929 | 2023-02-02 | 0.12% | 6.00% | 4.27% | 30.70% | 购买 定投 |
| 4118ccm云顶集团颐天养老三年持有混合（FOF）Y | 0.9972 | 2023-02-02 | 0.13% | 3.96% | 4.32% | 3.96% | 购买 定投 |
| 4118ccm云顶集团稳利一年持有混合（FOF） | 1.0812 | 2023-02-02 | 0.06% | 5.27% | 3.13% | 8.12% | 购买 定投 |
| 4118ccm云顶集团颐和养老三年持有混合（FOF）A | 0.9501 | 2023-02-02 | 0.13% | 6.03% | 4.15% | -4.99% | 购买 定投 |
| 4118ccm云顶集团颐和养老三年持有混合（FOF）Y | 0.9509 | 2023-02-02 | 0.12% | 4.07% | 4.20% | 4.07% | 购买 定投 |
| 4118ccm云顶集团颐年养老三年持有混合（FOF）A | 0.9668 | 2023-02-02 | 0.12% | 6.36% | 4.21% | -3.32% | 购买 定投 |
| 4118ccm云顶集团颐年养老三年持有混合（FOF）Y | 0.9677 | 2023-02-02 | 0.12% | 4.22% | 4.26% | 4.22% | 购买 定投 |
| 4118ccm云顶集团量化多策略股票A | 1.6689 | 2023-02-06 | -1.13% | 3.89% | 6.12% | 66.89% | 购买 定投 |
| 4118ccm云顶集团量化多策略股票C | 1.6085 | 2023-02-06 | -1.13% | 3.77% | 6.08% | 33.93% | 购买 定投 |
| 4118ccm云顶集团创新驱动股票 | 1.658 | 2023-02-06 | -0.42% | -5.85% | 7.24% | 65.80% | 购买 定投 |
| 4118ccm云顶集团消费精选量化股票A | 1.5753 | 2023-02-06 | -1.53% | 23.54% | 5.92% | 57.53% | 购买 定投 |
| 4118ccm云顶集团消费精选量化股票C | 1.5655 | 2023-02-06 | -1.54% | 23.40% | 5.86% | -19.13% | 购买 定投 |
| 4118ccm云顶集团低碳环保量化股票A | 2.1001 | 2023-02-06 | -1.23% | -8.03% | 7.61% | 110.01% | 购买 定投 |
| 4118ccm云顶集团低碳环保量化股票C | 2.0885 | 2023-02-06 | -1.23% | -8.13% | 7.57% | -24.34% | 购买 定投 |
| 4118ccm云顶集团量化中小盘股票 | 1.417 | 2023-02-06 | -0.77% | -5.47% | 9.08% | 94.57% | 购买 定投 |
| 4118ccm云顶集团增利动态策略混合 | 0.9445 | 2023-02-06 | -0.86% | -3.12% | 4.72% | 323.05% | 购买 定投 |
| 4118ccm云顶集团恒利优势混合 | 1.157 | 2023-02-06 | -1.28% | 5.92% | 3.12% | 117.57% | 购买 定投 |
| 4118ccm云顶集团量化先锋混合C | 1.473 | 2023-02-06 | -0.81% | -4.91% | 8.71% | -12.87% | 购买 定投 |
| 4118ccm云顶集团利盈混合A | 1.3900 | 2023-02-06 | -0.63% | 2.99% | 3.93% | 64.26% | 购买 定投 |
| 4118ccm云顶集团改革红利混合 | 1.588 | 2023-02-06 | -0.75% | -8.26% | 2.98% | 100.22% | 购买 定投 |
| 4118ccm云顶集团新利混合 | 1.261 | 2023-02-06 | -1.25% | -1.41% | 7.96% | 49.74% | 购买 定投 |
| 4118ccm云顶集团先锐混合A | 1.0170 | 2023-02-06 | -0.06% | -0.87% | 0.09% | 32.41% | 购买 定投 |
| 4118ccm云顶集团先锐混合C | 0.9817 | 2023-02-06 | -0.07% | -1.13% | -0.04% | 12.88% | 购买 定投 |
| 4118ccm云顶集团价值优选混合 | 0.8986 | 2023-02-06 | -0.72% | 3.49% | 11.14% | -10.14% | 购买 定投 |
| 4118ccm云顶集团内需成长混合A | 1.8938 | 2023-02-06 | -1.74% | 2.99% | 5.26% | 351.32% | 购买 定投 |
| 4118ccm云顶集团内需成长混合E | 1.7495 | 2023-02-06 | -1.74% | 3.00% | 5.26% | 100.02% | 购买 定投 |
| 4118ccm云顶集团内需成长混合C | 1.8826 | 2023-02-06 | -1.74% | 2.74% | 5.11% | 4.64% | 购买 定投 |
| 4118ccm云顶集团量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团睿进混合A | 0.9848 | 2023-02-06 | -0.52% | 3.00% | 7.16% | -1.52% | 购买 定投 |
| 4118ccm云顶集团睿进混合C | 0.9115 | 2023-02-06 | -0.51% | 2.99% | 7.15% | -8.85% | 购买 定投 |
| 4118ccm云顶集团利广混合A | 1.9279 | 2023-02-06 | -0.58% | 3.43% | 4.62% | 92.79% | 购买 定投 |
| 4118ccm云顶集团利广混合C | 1.7998 | 2023-02-06 | -0.58% | 3.37% | 4.59% | 78.91% | 购买 定投 |
| 4118ccm云顶集团多利混合A | 1.7183 | 2023-02-06 | -2.20% | 8.96% | 2.18% | 100.86% | 购买 定投 |
| 4118ccm云顶集团多利混合C | 1.6990 | 2023-02-06 | -2.20% | 8.49% | 2.12% | -15.08% | 购买 定投 |
| 4118ccm云顶集团多利混合E | 1.7091 | 2023-02-06 | -2.20% | 8.64% | 2.12% | 2.78% | 购买 定投 |
| 4118ccm云顶集团双利优选混合A | 1.6678 | 2023-02-06 | -1.61% | 9.31% | 1.31% | 251.55% | 购买 定投 |
| 4118ccm云顶集团双利优选混合E | 1.6503 | 2023-02-06 | -1.62% | 9.31% | 1.31% | 56.82% | 购买 定投 |
| 4118ccm云顶集团利盈混合C | 1.3552 | 2023-02-06 | -0.63% | 3.04% | 3.90% | 59.35% | 购买 定投 |
| 4118ccm云顶集团利泰混合A | 1.1296 | 2023-02-06 | -1.24% | -4.51% | 8.16% | 54.83% | 购买 定投 |
| 4118ccm云顶集团利泰混合C | 1.2308 | 2023-02-06 | -1.24% | -4.54% | 8.15% | 30.37% | 购买 定投 |
| 4118ccm云顶集团利泰混合E | 1.0493 | 2023-02-06 | -1.24% | -4.88% | 8.00% | 14.18% | 购买 定投 |
| 4118ccm云顶集团国防军工量化混合A | 1.5735 | 2023-02-06 | -0.70% | -10.04% | 2.82% | 57.35% | 购买 定投 |
| 4118ccm云顶集团金利趋势混合C | 0.4615 | 2023-02-06 | -0.94% | 3.36% | 7.28% | -1.42% | 购买 定投 |
| 4118ccm云顶集团金利趋势混合A | 0.4631 | 2023-02-06 | -0.94% | 3.53% | 7.35% | 529.25% | 购买 定投 |
| 4118ccm云顶集团银利精选混合C | 0.9895 | 2023-02-06 | -1.27% | 0.15% | 5.86% | -14.59% | 购买 定投 |
| 4118ccm云顶集团先利半年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团先利半年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团医疗保健混合（LOF）A | 1.537 | 2023-02-06 | -1.09% | -0.90% | 5.35% | 143.62% | 购买 定投 |
| 4118ccm云顶集团利信混合A | 1.3660 | 2023-02-06 | -0.73% | 0.00% | 5.73% | 44.73% | 购买 定投 |
| 4118ccm云顶集团银利精选混合A | 0.9640 | 2023-02-06 | -1.26% | 0.30% | 5.92% | 777.12% | 购买 定投 |
| 4118ccm云顶集团医疗保健混合（LOF）C | 1.529 | 2023-02-06 | -1.10% | -0.97% | 5.30% | -36.24% | 购买 定投 |
| 4118ccm云顶集团利信混合C | 1.340 | 2023-02-06 | -0.74% | -0.22% | 5.43% | 29.84% | 购买 定投 |
| 4118ccm云顶集团利信混合E | 1.353 | 2023-02-06 | -0.73% | 0.00% | 5.70% | 31.10% | 购买 定投 |
| 4118ccm云顶集团电子信息量化混合A | 0.930 | 2023-02-06 | 0.43% | -11.60% | 8.39% | -7.00% | 购买 定投 |
| 4118ccm云顶集团电子信息量化混合C | 0.924 | 2023-02-06 | 0.43% | -11.75% | 8.20% | -38.93% | 购买 定投 |
| 4118ccm云顶集团国防军工量化混合C | 1.5556 | 2023-02-06 | -0.70% | -10.14% | 2.77% | 65.74% | 购买 定投 |
| 4118ccm云顶集团先机两年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团量化先锋混合A | 1.664 | 2023-02-06 | -0.89% | -4.75% | 8.76% | 156.36% | 购买 定投 |
| 4118ccm云顶集团利尚一年定开混合 | 0.9947 | 2023-02-06 | -0.47% | -0.50% | 1.58% | 20.96% | 购买 定投 |
| 4118ccm云顶集团易进混合A | 1.1789 | 2023-02-06 | -0.16% | 5.07% | 2.69% | 17.89% | 购买 定投 |
| 4118ccm云顶集团乐信混合A | 1.2773 | 2023-02-06 | -0.74% | -3.69% | 2.69% | 30.03% | 购买 定投 |
| 4118ccm云顶集团乐信混合C | 1.2784 | 2023-02-06 | -0.74% | -3.75% | 2.67% | 30.12% | 购买 定投 |
| 4118ccm云顶集团易进混合C | 1.1681 | 2023-02-06 | -0.16% | 5.07% | 2.69% | 16.81% | 购买 定投 |
| 4118ccm云顶集团企业精选两年定开混合 | 0.9536 | 2023-02-03 | -0.06% | 9.77% | 8.98% | 58.83% | 购买 定投 |
| 4118ccm云顶集团价值蓝筹两年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团价值蓝筹两年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团量化价值驱动混合A | 1.4824 | 2023-02-06 | -1.03% | 6.58% | 6.04% | 66.72% | 购买 定投 |
| 4118ccm云顶集团量化价值驱动混合C | 1.4662 | 2023-02-06 | -1.04% | 6.46% | 5.99% | 29.29% | 购买 定投 |
| 4118ccm云顶集团合利混合A | 1.0069 | 2023-02-06 | -0.11% | -0.18% | 0.15% | 23.75% | 购买 定投 |
| 4118ccm云顶集团合利混合C | 1.0102 | 2023-02-06 | -0.12% | -0.25% | 0.17% | 21.07% | 购买 定投 |
| 4118ccm云顶集团稳健精选混合A | 1.1249 | 2023-02-06 | -1.30% | 3.65% | 1.68% | 12.49% | 购买 定投 |
| 4118ccm云顶集团稳健精选混合C | 1.1135 | 2023-02-06 | -1.29% | 3.55% | 1.65% | 11.35% | 购买 定投 |
| 4118ccm云顶集团添利安心收益混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团添利安心收益混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团优质企业混合A | 0.7997 | 2023-02-06 | -0.98% | 5.70% | 6.03% | -20.03% | 购买 定投 |
| 4118ccm云顶集团消费升级混合A | 0.6065 | 2023-02-06 | -2.37% | 9.36% | 0.70% | -36.44% | 购买 定投 |
| 4118ccm云顶集团消费升级混合C | 0.5983 | 2023-02-06 | -2.37% | 9.20% | 0.64% | -37.30% | 购买 定投 |
| 4118ccm云顶集团优质企业混合C | 0.7916 | 2023-02-06 | -0.98% | 5.55% | 5.97% | -20.84% | 购买 定投 |
| 4118ccm云顶集团企业优选一年持有混合 | 0.9072 | 2023-02-06 | -0.77% | 5.66% | 6.70% | -9.28% | 购买 定投 |
| 4118ccm云顶集团内需均衡混合A | 0.7989 | 2023-02-06 | -0.79% | 10.47% | 4.08% | -20.11% | 购买 定投 |
| 4118ccm云顶集团稳健均衡6个月持有期混合A | 1.0089 | 2023-02-06 | -0.67% | 4.82% | 2.56% | 0.89% | 购买 定投 |
| 4118ccm云顶集团内需均衡混合C | 0.7912 | 2023-02-06 | -0.80% | 10.29% | 4.01% | -20.88% | 购买 定投 |
| 4118ccm云顶集团稳健均衡6个月持有期混合C | 0.9995 | 2023-02-06 | -0.68% | 4.68% | 2.51% | -0.05% | 购买 定投 |
| 4118ccm云顶集团稳健增长一年持有混合A | 1.0279 | 2023-02-06 | -0.81% | 4.98% | 2.62% | 6.82% | 购买 定投 |
| 4118ccm云顶集团稳健增长一年持有混合C | 1.0240 | 2023-02-06 | -0.82% | 4.88% | 2.57% | 6.42% | 购买 定投 |
| 4118ccm云顶集团先进装备三个月持有混合A | 0.8333 | 2023-02-06 | -0.67% | -9.87% | 2.93% | -16.67% | 购买 定投 |
| 4118ccm云顶集团先进装备三个月持有混合C | 0.8283 | 2023-02-06 | -0.68% | -10.00% | 2.87% | -17.17% | 购买 定投 |
| 4118ccm云顶集团均衡策略一年持有混合A | 1.0225 | 2023-02-06 | -0.69% | -- | 2.18% | 2.25% | 购买 定投 |
| 4118ccm云顶集团均衡策略一年持有混合C | 1.0216 | 2023-02-06 | -0.70% | -- | 2.11% | 2.16% | 购买 定投 |
| 4118ccm云顶集团稳健成长混合A | 1.0114 | 2023-02-06 | -0.66% | 5.27% | 2.58% | 5.60% | 购买 定投 |
| 4118ccm云顶集团稳健成长混合C | 1.0107 | 2023-02-06 | -0.67% | 4.94% | 2.45% | 4.74% | 购买 定投 |
| 4118ccm云顶集团企业成长三年持有混合A | 0.9329 | 2023-02-06 | -0.83% | 6.24% | 8.34% | -6.71% | 购买 定投 |
| 4118ccm云顶集团企业成长三年持有混合C | 0.9301 | 2023-02-06 | -0.83% | 6.12% | 8.29% | -6.99% | 购买 定投 |
| 4118ccm云顶集团利保债券C | 1.0553 | 2023-02-06 | -0.10% | -0.43% | 0.92% | 7.02% | 购买 定投 |
| 4118ccm云顶集团富瑞两年定开债券C | 1.0037 | 2023-02-03 | 0.01% | 0.62% | 0.22% | 10.63% | 购买 定投 |
| 4118ccm云顶集团富瑞两年定开债券A | 1.0051 | 2023-02-03 | 0.01% | 0.68% | 0.24% | 11.57% | 购买 定投 |
| 4118ccm云顶集团利丰债券C | 1.335 | 2023-02-06 | -0.45% | 2.46% | 2.61% | 155.15% | 购买 定投 |
| 4118ccm云顶集团利丰债券E | 1.1090 | 2023-02-06 | -0.45% | 2.40% | 2.59% | 26.57% | 购买 定投 |
| 4118ccm云顶集团利众债券A（LOF） | 0.8968 | 2023-02-06 | -0.09% | -0.90% | 0.89% | 40.05% | 购买 定投 |
| 4118ccm云顶集团利丰债券A | 1.082 | 2023-02-06 | -0.46% | 2.46% | 2.66% | 18.46% | 购买 定投 |
| 4118ccm云顶集团纯债壹号债券C | 1.1153 | 2023-02-06 | 0.04% | -0.55% | 0.46% | 18.99% | 购买 定投 |
| 4118ccm云顶集团纯债壹号债券A | 1.1886 | 2023-02-06 | 0.04% | -0.45% | 0.50% | 65.07% | 购买 定投 |
| 4118ccm云顶集团可转债债券A | 1.7333 | 2023-02-06 | -1.44% | -0.44% | 5.55% | 235.44% | 购买 定投 |
| 4118ccm云顶集团可转债债券C | 1.6663 | 2023-02-06 | -1.45% | -0.53% | 5.52% | 212.47% | 购买 定投 |
| 4118ccm云顶集团利富债券A | 1.2556 | 2023-02-06 | -0.63% | 0.47% | 6.57% | 38.32% | 购买 定投 |
| 4118ccm云顶集团利富债券C | 1.2481 | 2023-02-06 | -0.63% | 0.31% | 6.54% | -5.29% | 购买 定投 |
| 4118ccm云顶集团利保债券A | 1.0553 | 2023-02-06 | -0.09% | -0.42% | 0.92% | 5.53% | 购买 定投 |
| 4118ccm云顶集团利众债券C（LOF） | 0.9126 | 2023-02-06 | -0.10% | -0.99% | 0.85% | 84.08% | 购买 定投 |
| 4118ccm云顶集团利发债券 | 1.1602 | 2023-02-06 | -0.22% | -0.82% | 1.33% | 40.29% | 购买 定投 |
| 4118ccm云顶集团利鑫债券A（LOF） | 0.6160 | 2023-02-06 | -0.58% | -0.58% | 1.22% | 20.32% | 购买 定投 |
| 4118ccm云顶集团利鑫债券C（LOF） | 0.6125 | 2023-02-06 | -0.58% | -0.68% | 1.17% | 110.30% | 购买 定投 |
| 4118ccm云顶集团稳益纯债债券 | 1.0783 | 2023-02-06 | 0.04% | -0.63% | 0.48% | 43.23% | 购买 定投 |
| 4118ccm云顶集团稳健纯债债券A | 1.0392 | 2023-02-06 | 0.06% | -1.34% | 0.61% | 29.42% | 购买 定投 |
| 4118ccm云顶集团稳健纯债债券E | 1.0446 | 2023-02-06 | 0.06% | -1.37% | 0.60% | 24.98% | 购买 定投 |
| 4118ccm云顶集团稳势纯债债券 | 1.0253 | 2023-02-06 | 0.03% | -0.38% | 0.35% | 56.51% | 购买 定投 |
| 4118ccm云顶集团纯债一年定开债券A | 1.0694 | 2023-02-03 | 0.01% | -0.02% | 0.38% | 77.61% | 购买 定投 |
| 4118ccm云顶集团纯债一年定开债券C | 1.0655 | 2023-02-03 | 0.02% | -0.11% | 0.36% | 71.09% | 购买 定投 |
| 4118ccm云顶集团富民纯债一年定开债券A | 1.0499 | 2023-02-03 | 0.07% | 0.73% | 1.09% | 20.84% | 购买 定投 |
| 4118ccm云顶集团富民纯债一年定开债券C | 1.0491 | 2023-02-03 | 0.07% | 0.91% | 1.08% | 29.53% | 购买 定投 |
| 4118ccm云顶集团富海纯债一年定开债券A | 1.0615 | 2023-02-03 | 0.05% | -0.20% | 0.26% | 26.15% | 购买 定投 |
| 4118ccm云顶集团富海纯债一年定开债券C | 1.0620 | 2023-02-03 | 0.05% | -0.25% | 0.26% | 32.72% | 购买 定投 |
| 4118ccm云顶集团富安纯债半年定开债券A | 1.0652 | 2023-02-03 | 0.07% | 1.10% | 0.79% | 44.20% | 购买 定投 |
| 4118ccm云顶集团富安纯债半年定开债券C | 1.0641 | 2023-02-03 | 0.06% | 0.99% | 0.76% | 39.91% | 购买 定投 |
| 4118ccm云顶集团金葵纯债一年定开债券A | 1.1588 | 2023-02-03 | -0.01% | 1.18% | 0.74% | 39.72% | 购买 定投 |
| 4118ccm云顶集团金葵纯债一年定开债券C | 1.1501 | 2023-02-03 | -0.01% | 1.07% | 0.70% | 35.85% | 购买 定投 |
| 4118ccm云顶集团富全纯债一年定开债券A | 1.0428 | 2023-02-03 | 0.03% | -0.60% | 0.32% | 22.44% | 购买 定投 |
| 4118ccm云顶集团富全纯债一年定开债券C | 1.0395 | 2023-02-03 | 0.02% | -0.71% | 0.28% | 19.01% | 购买 定投 |
| 4118ccm云顶集团利率债债券A | 1.0768 | 2023-02-06 | 0.00% | -0.38% | 0.00% | 26.93% | 购买 定投 |
| 4118ccm云顶集团利率债债券C | 1.0745 | 2023-02-06 | -0.01% | -0.50% | -0.05% | 23.60% | 购买 定投 |
| 4118ccm云顶集团富平纯债一年定开债券A | 1.0330 | 2023-02-03 | 0.05% | -0.15% | 0.30% | 23.60% | 购买 定投 |
| 4118ccm云顶集团富平纯债一年定开债券C | 1.0331 | 2023-02-03 | 0.04% | -0.26% | 0.25% | 20.55% | 购买 定投 |
| 4118ccm云顶集团先优债券A | 1.0616 | 2023-02-06 | -0.26% | -0.23% | 1.37% | 37.34% | 购买 定投 |
| 4118ccm云顶集团先优债券C | 1.0610 | 2023-02-06 | -0.26% | -0.26% | 1.36% | -0.27% | 购买 定投 |
| 4118ccm云顶集团稳通三个月定开债券发起式 | 1.0243 | 2023-02-03 | 0.02% | 0.11% | 0.19% | 17.49% | 购买 定投 |
| 4118ccm云顶集团稳鑫三个月定开债券发起式 | 1.0073 | 2023-02-06 | 0.02% | -0.71% | 0.16% | 20.99% | 购买 定投 |
| 4118ccm云顶集团稳裕三个月定开债券发起式 | 1.0349 | 2023-02-03 | -0.03% | 1.10% | 1.12% | 26.58% | 购买 定投 |
| 4118ccm云顶集团中证转债及可交换债50指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团中证转债及可交换债50指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团中债1-3年政金债指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团中债1-3年政金债指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团浦瑞87个月定开债券 | 1.0067 | 2023-02-03 | 0.01% | 1.08% | 0.38% | 10.32% | 购买 定投 |
| 4118ccm云顶集团30天滚动持有短债债券A | 1.0602 | 2023-02-06 | 0.04% | 1.30% | 0.62% | 6.02% | 购买 定投 |
| 4118ccm云顶集团稳惠债券A | 1.0409 | 2023-02-06 | 0.01% | -0.12% | 0.11% | 4.09% | 购买 定投 |
| 4118ccm云顶集团稳惠债券C | 1.0169 | 2023-02-06 | 0.01% | -0.23% | 0.07% | 1.69% | 购买 定投 |
| 4118ccm云顶集团30天滚动持有短债债券C | 1.0573 | 2023-02-06 | 0.04% | 1.25% | 0.60% | 5.73% | 购买 定投 |
| 4118ccm云顶集团稳丰债券A | 1.0163 | 2023-02-06 | 0.05% | 1.40% | 0.92% | 1.84% | 购买 定投 |
| 4118ccm云顶集团稳丰债券C | 1.0124 | 2023-02-06 | 0.05% | 1.30% | 0.89% | 1.34% | 购买 定投 |
| 4118ccm云顶集团稳航30天持有中短债债券A | 1.0091 | 2023-02-06 | 0.04% | 0.94% | 0.76% | 0.91% | 购买 定投 |
| 4118ccm云顶集团稳航30天持有中短债债券C | 1.0085 | 2023-02-06 | 0.03% | 0.89% | 0.74% | 0.85% | 购买 定投 |
| 4118ccm云顶集团稳恒债券A | 1.0050 | 2023-02-06 | -0.01% | -- | 0.11% | 0.50% | 购买 定投 |
| 4118ccm云顶集团稳恒债券C | 1.0042 | 2023-02-06 | -0.01% | -- | 0.08% | 0.42% | 购买 定投 |
| 4118ccm云顶集团稳兴三个月定期开放债券A | 0.9969 | 2023-02-06 | 0.00% | -0.61% | 0.02% | -0.31% | 购买 定投 |
| 4118ccm云顶集团稳兴三个月定期开放债券C | 0.9956 | 2023-02-06 | 0.00% | -0.67% | 0.00% | -0.44% | 购买 定投 |
| 4118ccm云顶集团沪深300指数C | 1.1061 | 2023-02-06 | -1.21% | 4.84% | 5.71% | 41.78% | 购买 定投 |
| 4118ccm云顶集团中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团中证500指数A | 1.4981 | 2023-02-06 | -0.58% | -1.67% | 5.86% | 49.81% | 购买 定投 |
| 4118ccm云顶集团中证500指数C | 1.4907 | 2023-02-06 | -0.59% | -1.77% | 5.82% | -8.42% | 购买 定投 |
| 4118ccm云顶集团沪深300指数A | 1.1247 | 2023-02-06 | -1.20% | 4.96% | 5.74% | 36.14% | 购买 定投 |
| 4118ccm云顶集团中证科创创业50指数增强A | 1.0511 | 2023-02-06 | -1.21% | -- | 4.06% | 5.11% | 购买 定投 |
| 4118ccm云顶集团中证科创创业50指数增强C | 1.0505 | 2023-02-06 | -1.21% | -- | 4.02% | 5.05% | 购买 定投 |
| 4118ccm云顶集团全球债券（QDII）人民币 | 1.2804 | 2023-02-03 | 0.13% | 41.29% | 2.29% | 28.04% | 购买 定投 |
| 4118ccm云顶集团全球债券（QDII）美元 | 0.1900 | 2023-02-03 | -0.26% | 52.00% | 5.73% | 26.33% | 购买 定投 |
| 4118ccm云顶集团标普100等权重指数（QDII）人民币 | 1.6780 | 2023-02-03 | -0.47% | 3.71% | 3.26% | 188.15% | 购买 定投 |
| 4118ccm云顶集团标普100等权重指数（QDII）美元 | 0.249 | 2023-02-03 | -0.80% | 11.66% | 6.87% | -1.58% | 购买 定投 |
| 4118ccm云顶集团海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 4118ccm云顶集团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 |
|---|
| 4118ccm云顶集团利息收益货币B | 0.5097 | 2.279% | 2023-02-06 | 购买 定投 |
| 4118ccm云顶集团长金通货币B | 0.5657 | 2.156% | 2023-02-06 | 购买 定投 |
| 4118ccm云顶集团长金通货币A | 0.5275 | 2.013% | 2023-02-06 | 购买 定投 |
| 4118ccm云顶集团利息收益货币A | 0.4450 | 2.034% | 2023-02-06 | 购买 定投 |