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| 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 |
|---|
| 亚搏电子竞技稳进资产配置混合FOF | 1.2224 | 2022-05-12 | -0.09% | -4.78% | -7.44% | 26.97% | 购买 定投 |
| 亚搏电子竞技颐天养老三年持有混合（FOF）A | 0.9293 | 2022-05-11 | 0.39% | -6.57% | -11.39% | 22.26% | 购买 定投 |
| 亚搏电子竞技颐天养老三年持有混合（FOF）C | 0.9265 | 2022-05-11 | 0.39% | -6.59% | -11.42% | 21.95% | 购买 定投 |
| 亚搏电子竞技稳利一年持有混合（FOF） | 1.0189 | 2022-05-11 | 0.21% | -4.39% | -7.07% | 1.89% | 购买 定投 |
| 亚搏电子竞技颐和养老三年持有混合（FOF） | 0.9054 | 2022-05-11 | 0.38% | -7.00% | -9.96% | -9.46% | 购买 定投 |
| 亚搏电子竞技颐年养老三年持有混合（FOF） | 0.9231 | 2022-05-11 | 0.28% | -6.14% | -- | -7.69% | 购买 定投 |
| 亚搏电子竞技量化多策略股票A | 1.6727 | 2022-05-13 | 0.60% | -11.22% | -16.17% | 67.27% | 购买 定投 |
| 亚搏电子竞技量化多策略股票C | 1.6170 | 2022-05-13 | 0.60% | -11.31% | -16.29% | 34.64% | 购买 定投 |
| 亚搏电子竞技创新驱动股票 | 1.501 | 2022-05-13 | 0.40% | -13.24% | -28.15% | 50.10% | 购买 定投 |
| 亚搏电子竞技消费精选量化股票A | 1.4186 | 2022-05-13 | -0.45% | -14.37% | -22.11% | 41.86% | 购买 定投 |
| 亚搏电子竞技消费精选量化股票C | 1.4141 | 2022-05-13 | -0.45% | -14.47% | -22.24% | -26.95% | 购买 定投 |
| 亚搏电子竞技低碳环保量化股票A | 2.0932 | 2022-05-13 | 0.83% | -8.44% | -22.32% | 109.32% | 购买 定投 |
| 亚搏电子竞技低碳环保量化股票C | 2.0878 | 2022-05-13 | 0.84% | -8.53% | -22.43% | -24.36% | 购买 定投 |
| 亚搏电子竞技量化中小盘股票 | 1.410 | 2022-05-13 | 0.21% | -7.84% | -13.81% | 93.61% | 购买 定投 |
| 亚搏电子竞技增利动态策略混合 | 0.9201 | 2022-05-13 | -0.02% | -1.36% | -17.88% | 312.12% | 购买 定投 |
| 亚搏电子竞技恒利优势混合 | 1.214 | 2022-05-13 | 0.25% | -3.80% | -15.64% | 118.74% | 购买 定投 |
| 亚搏电子竞技量化先锋混合C | 1.566 | 2022-05-13 | 0.51% | -9.84% | -16.21% | -7.37% | 购买 定投 |
| 亚搏电子竞技利盈混合A | 1.5371 | 2022-05-13 | 0.04% | -8.21% | -11.06% | 53.71% | 购买 定投 |
| 亚搏电子竞技改革红利混合 | 1.423 | 2022-05-13 | -0.07% | -12.00% | -14.53% | 79.42% | 购买 定投 |
| 亚搏电子竞技新利混合 | 1.331 | 2022-05-13 | 0.23% | -7.05% | -10.43% | 58.06% | 购买 定投 |
| 亚搏电子竞技先锐混合A | 1.3374 | 2022-05-13 | -0.01% | -0.93% | -1.25% | 33.74% | 购买 定投 |
| 亚搏电子竞技先锐混合C | 1.3185 | 2022-05-13 | -0.02% | -1.09% | -1.46% | 15.30% | 购买 定投 |
| 亚搏电子竞技内需成长混合A | 2.1741 | 2022-05-13 | 1.08% | -13.30% | -25.20% | 313.22% | 购买 定投 |
| 亚搏电子竞技价值优选混合 | 0.7988 | 2022-05-13 | 0.81% | -10.99% | -27.66% | -20.12% | 购买 定投 |
| 亚搏电子竞技内需成长混合E | 2.0418 | 2022-05-13 | 1.08% | -13.30% | -25.20% | 83.12% | 购买 定投 |
| 亚搏电子竞技量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏电子竞技睿进混合A | 0.9388 | 2022-05-13 | 0.62% | -8.56% | -12.20% | -6.12% | 购买 定投 |
| 亚搏电子竞技睿进混合C | 0.8703 | 2022-05-13 | 0.62% | -8.74% | -12.45% | -12.97% | 购买 定投 |
| 亚搏电子竞技利广混合A | 1.7667 | 2022-05-13 | 0.10% | -8.32% | -10.73% | 76.67% | 购买 定投 |
| 亚搏电子竞技利广混合C | 1.6524 | 2022-05-13 | 0.10% | -8.38% | -10.82% | 64.25% | 购买 定投 |
| 亚搏电子竞技多利混合A | 1.6609 | 2022-05-13 | 0.73% | -5.71% | -18.29% | 94.15% | 购买 定投 |
| 亚搏电子竞技多利混合C | 1.6544 | 2022-05-13 | 0.74% | -5.85% | -18.47% | -17.31% | 购买 定投 |
| 亚搏电子竞技双利优选混合A | 1.5829 | 2022-05-13 | 1.57% | -13.90% | -19.54% | 233.66% | 购买 定投 |
| 亚搏电子竞技双利优选混合E | 1.5663 | 2022-05-13 | 1.56% | -13.92% | -19.55% | 48.84% | 购买 定投 |
| 亚搏电子竞技利盈混合C | 1.5057 | 2022-05-13 | 0.04% | -8.27% | -11.14% | 49.23% | 购买 定投 |
| 亚搏电子竞技利泰混合A | 1.5468 | 2022-05-13 | -0.03% | -0.87% | -2.39% | 57.63% | 购买 定投 |
| 亚搏电子竞技利泰混合C | 1.6233 | 2022-05-13 | -0.02% | -1.06% | -2.60% | 29.90% | 购买 定投 |
| 亚搏电子竞技利泰混合E | 1.4788 | 2022-05-13 | -0.03% | -1.24% | -2.92% | 17.53% | 购买 定投 |
| 亚搏电子竞技国防军工量化混合A | 1.5280 | 2022-05-13 | 0.08% | -7.72% | -26.63% | 52.80% | 购买 定投 |
| 亚搏电子竞技金利趋势混合A | 0.4117 | 2022-05-13 | 0.39% | -10.86% | -18.87% | 459.41% | 购买 定投 |
| 亚搏电子竞技金利趋势混合C | 0.4121 | 2022-05-13 | 0.39% | -11.97% | -- | -11.97% | 购买 定投 |
| 亚搏电子竞技银利精选混合C | 0.9764 | 2022-05-13 | 1.61% | -12.64% | -- | -15.72% | 购买 定投 |
| 亚搏电子竞技先利半年定开混合A | 1.0908 | 2022-05-13 | 0.19% | -5.00% | -6.95% | 9.08% | 购买 定投 |
| 亚搏电子竞技先利半年定开混合C | 1.0918 | 2022-05-13 | 0.19% | -5.03% | -6.98% | 4.39% | 购买 定投 |
| 亚搏电子竞技医疗保健混合（LOF）A | 1.623 | 2022-05-13 | -0.67% | -1.76% | -24.86% | 157.25% | 购买 定投 |
| 亚搏电子竞技利信混合A | 1.3090 | 2022-05-13 | 0.23% | -6.03% | -8.91% | 38.69% | 购买 定投 |
| 亚搏电子竞技银利精选混合A | 0.9476 | 2022-05-13 | 1.62% | -12.58% | -16.92% | 762.20% | 购买 定投 |
| 亚搏电子竞技医疗保健混合（LOF）C | 1.618 | 2022-05-13 | -0.68% | -1.94% | -24.99% | -32.53% | 购买 定投 |
| 亚搏电子竞技利信混合C | 1.289 | 2022-05-13 | 0.23% | -6.05% | -8.90% | 24.90% | 购买 定投 |
| 亚搏电子竞技利信混合E | 1.297 | 2022-05-13 | 0.23% | -5.95% | -8.79% | 25.68% | 购买 定投 |
| 亚搏电子竞技电子信息量化混合A | 0.995 | 2022-05-13 | 0.40% | -12.64% | -28.00% | -0.50% | 购买 定投 |
| 亚搏电子竞技电子信息量化混合C | 0.993 | 2022-05-13 | 0.40% | -12.66% | -28.04% | -34.37% | 购买 定投 |
| 亚搏电子竞技国防军工量化混合C | 1.5151 | 2022-05-13 | 0.08% | -7.82% | -26.73% | 61.42% | 购买 定投 |
| 亚搏电子竞技先机两年定开混合 | 0.9598 | 2022-04-27 | -0.01% | -3.66% | -15.21% | -4.02% | 购买 定投 |
| 亚搏电子竞技利尚一年定开混合 | 0.9537 | 2022-05-13 | 0.06% | -3.87% | -5.92% | 15.97% | 购买 定投 |
| 亚搏电子竞技量化先锋混合A | 1.757 | 2022-05-13 | 0.51% | -9.57% | -15.89% | 170.68% | 购买 定投 |
| 亚搏电子竞技易进混合A | 1.1701 | 2022-05-13 | 0.04% | -4.24% | -7.76% | 17.01% | 购买 定投 |
| 亚搏电子竞技乐信混合A | 1.3476 | 2022-05-13 | 0.45% | -5.91% | -8.44% | 37.19% | 购买 定投 |
| 亚搏电子竞技乐信混合C | 1.3513 | 2022-05-13 | 0.45% | -5.96% | -8.52% | 37.54% | 购买 定投 |
| 亚搏电子竞技易进混合C | 1.1595 | 2022-05-13 | 0.03% | -4.27% | -7.78% | 15.95% | 购买 定投 |
| 亚搏电子竞技企业精选两年定开混合 | 0.8698 | 2022-05-13 | 1.10% | -13.95% | -20.37% | 44.87% | 购买 定投 |
| 亚搏电子竞技价值蓝筹两年定开混合A | 0.9665 | 2022-05-13 | 1.61% | -4.24% | 3.54% | 21.44% | 购买 定投 |
| 亚搏电子竞技量化价值驱动混合A | 1.3860 | 2022-05-13 | 0.46% | -9.25% | -13.81% | 55.88% | 购买 定投 |
| 亚搏电子竞技价值蓝筹两年定开混合C | 0.9580 | 2022-05-13 | 1.60% | -4.25% | 3.49% | 1.43% | 购买 定投 |
| 亚搏电子竞技量化价值驱动混合C | 1.3749 | 2022-05-13 | 0.47% | -9.34% | -13.93% | 21.24% | 购买 定投 |
| 亚搏电子竞技合利混合A | 1.2521 | 2022-05-13 | 0.51% | -5.87% | -8.73% | 25.21% | 购买 定投 |
| 亚搏电子竞技合利混合C | 1.2295 | 2022-05-13 | 0.51% | -6.02% | -8.95% | 22.95% | 购买 定投 |
| 亚搏电子竞技稳健精选混合A | 1.0607 | 2022-05-13 | 0.71% | -8.89% | -10.87% | 6.07% | 购买 定投 |
| 亚搏电子竞技稳健精选混合C | 1.0530 | 2022-05-13 | 0.72% | -8.98% | -11.00% | 5.30% | 购买 定投 |
| 亚搏电子竞技添利安心收益混合A | 0.9572 | 2022-05-11 | 0.05% | -3.91% | -6.80% | -2.67% | 购买 定投 |
| 亚搏电子竞技添利安心收益混合C | 0.9596 | 2022-05-11 | 0.05% | -3.69% | -6.64% | -2.62% | 购买 定投 |
| 亚搏电子竞技消费升级混合A | 0.6247 | 2022-05-13 | 0.32% | -7.38% | -20.83% | -34.53% | 购买 定投 |
| 亚搏电子竞技优质企业混合A | 0.7188 | 2022-05-13 | 0.08% | -11.80% | -23.12% | -28.12% | 购买 定投 |
| 亚搏电子竞技优质企业混合C | 0.7147 | 2022-05-13 | 0.08% | -11.93% | -23.28% | -28.53% | 购买 定投 |
| 亚搏电子竞技消费升级混合C | 0.6190 | 2022-05-13 | 0.32% | -7.52% | -21.01% | -35.13% | 购买 定投 |
| 亚搏电子竞技内需均衡混合A | 0.7337 | 2022-05-13 | 0.42% | -9.67% | -21.75% | -26.63% | 购买 定投 |
| 亚搏电子竞技企业优选一年持有混合 | 0.8272 | 2022-05-13 | 1.15% | -13.12% | -18.41% | -17.28% | 购买 定投 |
| 亚搏电子竞技稳健均衡6个月持有期混合A | 0.9651 | 2022-05-13 | 0.56% | -5.92% | -7.58% | -3.49% | 购买 定投 |
| 亚搏电子竞技内需均衡混合C | 0.7298 | 2022-05-13 | 0.41% | -9.81% | -21.92% | -27.02% | 购买 定投 |
| 亚搏电子竞技稳健均衡6个月持有期混合C | 0.9596 | 2022-05-13 | 0.54% | -6.05% | -7.77% | -4.04% | 购买 定投 |
| 亚搏电子竞技稳健增长一年持有混合A | 0.9846 | 2022-05-13 | 0.70% | -- | -- | -1.54% | 购买 定投 |
| 亚搏电子竞技稳健增长一年持有混合C | 0.9838 | 2022-05-13 | 0.70% | -- | -- | -1.62% | 购买 定投 |
| 亚搏电子竞技先进装备三个月持有混合A | 0.8058 | 2022-05-13 | 0.14% | -11.41% | -20.05% | -19.42% | 购买 定投 |
| 亚搏电子竞技先进装备三个月持有混合C | 0.8040 | 2022-05-13 | 0.15% | -11.52% | -20.19% | -19.60% | 购买 定投 |
| 亚搏电子竞技富瑞两年定开债券A | 1.0109 | 2022-05-13 | 0.00% | 0.67% | 0.94% | 9.27% | 购买 定投 |
| 亚搏电子竞技富瑞两年定开债券C | 1.0099 | 2022-05-13 | 0.01% | 0.61% | 0.85% | 8.55% | 购买 定投 |
| 亚搏电子竞技利保债券C | 1.0225 | 2022-05-13 | 0.13% | -0.85% | -1.85% | 3.69% | 购买 定投 |
| 亚搏电子竞技利丰债券C | 1.333 | 2022-05-13 | 0.00% | -4.72% | -6.66% | 145.53% | 购买 定投 |
| 亚搏电子竞技利丰债券E | 1.1150 | 2022-05-13 | 0.00% | -4.66% | -6.55% | 21.74% | 购买 定投 |
| 亚搏电子竞技利众债券A（LOF） | 0.8812 | 2022-05-13 | 0.06% | -0.55% | 0.08% | 37.62% | 购买 定投 |
| 亚搏电子竞技利丰债券A | 1.087 | 2022-05-13 | 0.00% | -4.64% | -6.49% | 13.71% | 购买 定投 |
| 亚搏电子竞技纯债壹号债券C | 1.1038 | 2022-05-13 | 0.03% | 0.70% | 1.25% | 17.76% | 购买 定投 |
| 亚搏电子竞技纯债壹号债券A | 1.1728 | 2022-05-13 | 0.03% | 0.80% | 1.39% | 62.88% | 购买 定投 |
| 亚搏电子竞技可转债债券A | 1.6364 | 2022-05-13 | 0.16% | -10.62% | -14.66% | 216.69% | 购买 定投 |
| 亚搏电子竞技可转债债券C | 1.5772 | 2022-05-13 | 0.15% | -10.70% | -14.76% | 195.76% | 购买 定投 |
| 亚搏电子竞技利富债券A | 1.2571 | 2022-05-13 | 0.29% | -6.86% | -12.01% | 31.64% | 购买 定投 |
| 亚搏电子竞技利富债券C | 1.2539 | 2022-05-13 | 0.29% | -6.96% | -12.14% | -9.58% | 购买 定投 |
| 亚搏电子竞技利保债券A | 1.0223 | 2022-05-13 | 0.13% | -0.84% | -1.84% | 2.23% | 购买 定投 |
| 亚搏电子竞技利众债券C（LOF） | 0.8991 | 2022-05-13 | 0.06% | -0.64% | -0.04% | 30.58% | 购买 定投 |
| 亚搏电子竞技利发债券 | 1.2102 | 2022-05-13 | 0.21% | -2.95% | -4.21% | 39.26% | 购买 定投 |
| 亚搏电子竞技利鑫债券A（LOF） | 0.6102 | 2022-05-13 | 0.23% | -5.48% | -5.13% | 19.19% | 购买 定投 |
| 亚搏电子竞技稳益纯债债券 | 1.0688 | 2022-05-13 | 0.03% | 0.75% | 1.34% | 41.97% | 购买 定投 |
| 亚搏电子竞技利鑫债券C（LOF） | 0.6083 | 2022-05-13 | 0.23% | -5.56% | -5.25% | 17.87% | 购买 定投 |
| 亚搏电子竞技稳健纯债债券A | 1.0516 | 2022-05-13 | 0.03% | 0.92% | 1.39% | 28.50% | 购买 定投 |
| 亚搏电子竞技稳健纯债债券E | 1.0568 | 2022-05-13 | 0.03% | 0.71% | 1.17% | 24.19% | 购买 定投 |
| 亚搏电子竞技稳势纯债债券 | 1.0104 | 2022-05-13 | 0.03% | 0.85% | 1.55% | 54.24% | 购买 定投 |
| 亚搏电子竞技纯债一年定开债券A | 1.0361 | 2022-05-13 | 0.03% | 0.96% | 1.67% | 72.08% | 购买 定投 |
| 亚搏电子竞技纯债一年定开债券C | 1.0352 | 2022-05-13 | 0.02% | 0.84% | 1.52% | 66.22% | 购买 定投 |
| 亚搏电子竞技富民纯债一年定开债券A | 1.0279 | 2022-05-13 | -0.05% | -0.33% | 0.20% | 18.30% | 购买 定投 |
| 亚搏电子竞技富民纯债一年定开债券C | 1.0271 | 2022-05-13 | -0.05% | -0.44% | 0.05% | 26.81% | 购买 定投 |
| 亚搏电子竞技富海纯债一年定开债券A | 1.0767 | 2022-05-13 | 0.05% | 1.33% | 2.17% | 23.08% | 购买 定投 |
| 亚搏电子竞技富海纯债一年定开债券C | 1.0753 | 2022-05-13 | 0.04% | 1.22% | 2.02% | 29.78% | 购买 定投 |
| 亚搏电子竞技富安纯债半年定开债券A | 1.0585 | 2022-05-13 | 0.04% | 1.04% | 1.77% | 37.64% | 购买 定投 |
| 亚搏电子竞技富安纯债半年定开债券C | 1.0565 | 2022-05-13 | 0.04% | 0.95% | 1.63% | 33.94% | 购买 定投 |
| 亚搏电子竞技金葵纯债一年定开债券A | 1.1159 | 2022-05-13 | 0.00% | 0.62% | 1.17% | 34.55% | 购买 定投 |
| 亚搏电子竞技金葵纯债一年定开债券C | 1.1107 | 2022-05-13 | -0.01% | 0.52% | 1.01% | 31.20% | 购买 定投 |
| 亚搏电子竞技富全纯债一年定开债券A | 1.0336 | 2022-05-13 | 0.01% | 0.24% | 0.61% | 21.36% | 购买 定投 |
| 亚搏电子竞技富全纯债一年定开债券C | 1.0334 | 2022-05-13 | 0.01% | 0.14% | 0.46% | 18.31% | 购买 定投 |
| 亚搏电子竞技利率债债券A | 1.1129 | 2022-05-13 | 0.00% | 0.36% | 0.82% | 25.32% | 购买 定投 |
| 亚搏电子竞技利率债债券C | 1.0900 | 2022-05-13 | 0.00% | 0.26% | 0.68% | 22.41% | 购买 定投 |
| 亚搏电子竞技富平纯债一年定开债券A | 1.0370 | 2022-05-13 | 0.03% | 0.84% | 1.25% | 22.03% | 购买 定投 |
| 亚搏电子竞技富平纯债一年定开债券C | 1.0341 | 2022-05-13 | 0.03% | 0.73% | 1.09% | 19.17% | 购买 定投 |
| 亚搏电子竞技先优债券 | 1.1307 | 2022-05-13 | 0.19% | -1.64% | -1.91% | 35.34% | 购买 定投 |
| 亚搏电子竞技稳通三个月定开债券发起式 | 1.0124 | 2022-05-13 | 0.02% | 0.69% | 1.10% | 16.13% | 购买 定投 |
| 亚搏电子竞技稳鑫三个月定开债券发起式 | 1.0364 | 2022-05-13 | 0.01% | 0.62% | 1.14% | 19.21% | 购买 定投 |
| 亚搏电子竞技稳裕三个月定开债券发起式 | 1.0567 | 2022-05-13 | 0.02% | 0.07% | 0.77% | 21.94% | 购买 定投 |
| 亚搏电子竞技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 |
| 亚搏电子竞技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 |
| 亚搏电子竞技中债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 |
| 亚搏电子竞技中债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 |
| 亚搏电子竞技浦瑞87个月定开债券 | 1.0081 | 2022-05-13 | 0.01% | 1.05% | 1.50% | 6.79% | 购买 定投 |
| 亚搏电子竞技30天滚动持有短债债券A | 1.0330 | 2022-05-13 | 0.01% | 1.08% | 1.75% | 3.30% | 购买 定投 |
| 亚搏电子竞技稳惠债券A | 1.0280 | 2022-05-13 | 0.04% | 0.23% | 0.53% | 2.80% | 购买 定投 |
| 亚搏电子竞技稳惠债券C | 1.0091 | 2022-05-13 | 0.04% | 0.13% | 0.38% | 0.91% | 购买 定投 |
| 亚搏电子竞技30天滚动持有短债债券C | 1.0317 | 2022-05-13 | 0.02% | 1.03% | 1.68% | 3.17% | 购买 定投 |
| 亚搏电子竞技稳丰债券A | 1.0130 | 2022-05-13 | 0.05% | 0.59% | 1.09% | 1.51% | 购买 定投 |
| 亚搏电子竞技稳丰债券C | 1.0120 | 2022-05-13 | 0.04% | 0.49% | 0.92% | 1.30% | 购买 定投 |
| 亚搏电子竞技沪深300指数C | 1.0936 | 2022-05-13 | 1.00% | -10.70% | -17.41% | 40.18% | 购买 定投 |
| 亚搏电子竞技中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏电子竞技中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏电子竞技中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏电子竞技上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏电子竞技中证500指数A | 1.4360 | 2022-05-13 | 1.13% | -10.23% | -16.07% | 43.60% | 购买 定投 |
| 亚搏电子竞技中证500指数C | 1.4332 | 2022-05-13 | 1.13% | -10.32% | -16.19% | -11.95% | 购买 定投 |
| 亚搏电子竞技沪深300指数A | 1.1086 | 2022-05-13 | 1.00% | -10.61% | -17.29% | 34.19% | 购买 定投 |
| 亚搏电子竞技全球债券（QDII）美元 | 0.1563 | 2022-05-12 | -1.01% | -8.38% | -9.39% | 3.92% | 购买 定投 |
| 亚搏电子竞技全球债券（QDII）人民币 | 1.0517 | 2022-05-12 | -1.01% | -3.19% | -4.36% | 5.17% | 购买 定投 |
| 亚搏电子竞技标普100等权重指数（QDII）人民币 | 1.5590 | 2022-05-12 | 0.06% | -4.65% | -8.62% | 167.71% | 购买 定投 |
| 亚搏电子竞技标普100等权重指数（QDII）美元 | 0.232 | 2022-05-12 | 0.00% | -9.73% | -13.43% | -8.30% | 购买 定投 |
| 亚搏电子竞技海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 亚搏电子竞技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 |
|---|
| 亚搏电子竞技利息收益货币B | 0.5390 | 2.014% | 2022-05-13 | 购买 定投 |
| 亚搏电子竞技长金通货币B | 0.4709 | 1.808% | 2022-05-13 | 购买 定投 |
| 亚搏电子竞技长金通货币A | 0.4313 | 1.665% | 2022-05-13 | 购买 定投 |
| 亚搏电子竞技利息收益货币A | 0.4733 | 1.770% | 2022-05-13 | 购买 定投 |