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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 |
|---|
| 新萄京ag65609com稳进资产配置混合FOF | 1.2267 | 2022-05-13 | 0.35% | -4.44% | -7.11% | 27.41% | 购买 定投 |
| 新萄京ag65609com颐天养老三年持有混合（FOF）A | 0.9285 | 2022-05-12 | -0.09% | -6.65% | -11.46% | 22.15% | 购买 定投 |
| 新萄京ag65609com颐天养老三年持有混合（FOF）C | 0.9257 | 2022-05-12 | -0.09% | -6.67% | -11.49% | 21.85% | 购买 定投 |
| 新萄京ag65609com稳利一年持有混合（FOF） | 1.0183 | 2022-05-12 | -0.06% | -4.45% | -7.12% | 1.83% | 购买 定投 |
| 新萄京ag65609com颐和养老三年持有混合（FOF） | 0.9049 | 2022-05-12 | -0.06% | -7.06% | -10.01% | -9.51% | 购买 定投 |
| 新萄京ag65609com颐年养老三年持有混合（FOF） | 0.9227 | 2022-05-12 | -0.04% | -6.18% | -- | -7.73% | 购买 定投 |
| 新萄京ag65609com量化多策略股票A | 1.6619 | 2022-05-16 | -0.65% | -12.24% | -16.71% | 66.19% | 购买 定投 |
| 新萄京ag65609com量化多策略股票C | 1.6066 | 2022-05-16 | -0.64% | -12.32% | -16.83% | 33.77% | 购买 定投 |
| 新萄京ag65609com创新驱动股票 | 1.490 | 2022-05-16 | -0.73% | -16.85% | -28.67% | 49.00% | 购买 定投 |
| 新萄京ag65609com消费精选量化股票A | 1.4037 | 2022-05-16 | -1.05% | -16.99% | -22.92% | 40.37% | 购买 定投 |
| 新萄京ag65609com消费精选量化股票C | 1.3992 | 2022-05-16 | -1.05% | -17.09% | -23.06% | -27.72% | 购买 定投 |
| 新萄京ag65609com低碳环保量化股票A | 2.0764 | 2022-05-16 | -0.80% | -14.46% | -22.94% | 107.64% | 购买 定投 |
| 新萄京ag65609com低碳环保量化股票C | 2.0710 | 2022-05-16 | -0.80% | -14.54% | -23.05% | -24.97% | 购买 定投 |
| 新萄京ag65609com量化中小盘股票 | 1.418 | 2022-05-16 | 0.57% | -10.42% | -13.33% | 94.71% | 购买 定投 |
| 新萄京ag65609com增利动态策略混合 | 0.9161 | 2022-05-16 | -0.43% | -4.25% | -18.24% | 310.33% | 购买 定投 |
| 新萄京ag65609com恒利优势混合 | 1.212 | 2022-05-16 | -0.16% | -5.90% | -15.78% | 118.38% | 购买 定投 |
| 新萄京ag65609com量化先锋混合C | 1.570 | 2022-05-16 | 0.26% | -11.90% | -16.00% | -7.13% | 购买 定投 |
| 新萄京ag65609com利盈混合A | 1.5311 | 2022-05-16 | -0.39% | -8.00% | -11.41% | 53.11% | 购买 定投 |
| 新萄京ag65609com改革红利混合 | 1.420 | 2022-05-16 | -0.21% | -12.45% | -14.71% | 79.04% | 购买 定投 |
| 新萄京ag65609com新利混合 | 1.328 | 2022-05-16 | -0.23% | -7.91% | -10.63% | 57.70% | 购买 定投 |
| 新萄京ag65609com先锐混合A | 1.3373 | 2022-05-16 | -0.01% | -0.96% | -1.26% | 33.73% | 购买 定投 |
| 新萄京ag65609com先锐混合C | 1.3171 | 2022-05-16 | -0.11% | -1.21% | -1.57% | 15.18% | 购买 定投 |
| 新萄京ag65609com内需成长混合A | 2.2010 | 2022-05-16 | 1.24% | -15.44% | -24.28% | 318.34% | 购买 定投 |
| 新萄京ag65609com价值优选混合 | 0.7972 | 2022-05-16 | -0.20% | -13.32% | -27.81% | -20.28% | 购买 定投 |
| 新萄京ag65609com内需成长混合E | 2.0671 | 2022-05-16 | 1.24% | -15.44% | -24.27% | 85.38% | 购买 定投 |
| 新萄京ag65609com量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 新萄京ag65609com睿进混合A | 0.9394 | 2022-05-16 | 0.06% | -8.81% | -12.15% | -6.06% | 购买 定投 |
| 新萄京ag65609com睿进混合C | 0.8708 | 2022-05-16 | 0.06% | -8.98% | -12.40% | -12.92% | 购买 定投 |
| 新萄京ag65609com利广混合A | 1.7565 | 2022-05-16 | -0.58% | -8.28% | -11.25% | 75.65% | 购买 定投 |
| 新萄京ag65609com利广混合C | 1.6427 | 2022-05-16 | -0.59% | -8.34% | -11.34% | 63.29% | 购买 定投 |
| 新萄京ag65609com多利混合A | 1.6606 | 2022-05-16 | -0.02% | -8.74% | -18.31% | 94.12% | 购买 定投 |
| 新萄京ag65609com多利混合C | 1.6540 | 2022-05-16 | -0.02% | -8.87% | -18.49% | -17.33% | 购买 定投 |
| 新萄京ag65609com双利优选混合A | 1.5863 | 2022-05-16 | 0.21% | -14.56% | -19.37% | 234.37% | 购买 定投 |
| 新萄京ag65609com双利优选混合E | 1.5697 | 2022-05-16 | 0.22% | -14.57% | -19.37% | 49.16% | 购买 定投 |
| 新萄京ag65609com利盈混合C | 1.4998 | 2022-05-16 | -0.39% | -8.06% | -11.49% | 48.64% | 购买 定投 |
| 新萄京ag65609com利泰混合A | 1.5425 | 2022-05-16 | -0.28% | -1.36% | -2.66% | 57.19% | 购买 定投 |
| 新萄京ag65609com利泰混合C | 1.6188 | 2022-05-16 | -0.28% | -1.56% | -2.87% | 29.54% | 购买 定投 |
| 新萄京ag65609com利泰混合E | 1.4746 | 2022-05-16 | -0.28% | -1.71% | -3.20% | 17.20% | 购买 定投 |
| 新萄京ag65609com国防军工量化混合A | 1.5276 | 2022-05-16 | -0.03% | -9.08% | -26.65% | 52.76% | 购买 定投 |
| 新萄京ag65609com金利趋势混合A | 0.4101 | 2022-05-16 | -0.39% | -12.27% | -19.18% | 457.24% | 购买 定投 |
| 新萄京ag65609com金利趋势混合C | 0.4104 | 2022-05-16 | -0.41% | -12.40% | -- | -12.34% | 购买 定投 |
| 新萄京ag65609com银利精选混合C | 0.9882 | 2022-05-16 | 1.21% | -9.40% | -- | -14.70% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com医疗保健混合（LOF）A | 1.594 | 2022-05-16 | -1.79% | -11.00% | -26.20% | 152.66% | 购买 定投 |
| 新萄京ag65609com利信混合A | 1.3070 | 2022-05-16 | -0.15% | -6.44% | -9.05% | 38.48% | 购买 定投 |
| 新萄京ag65609com银利精选混合A | 0.9591 | 2022-05-16 | 1.21% | -9.34% | -15.92% | 772.67% | 购买 定投 |
| 新萄京ag65609com医疗保健混合（LOF）C | 1.589 | 2022-05-16 | -1.79% | -11.18% | -26.33% | -33.74% | 购买 定投 |
| 新萄京ag65609com利信混合C | 1.288 | 2022-05-16 | -0.08% | -6.33% | -8.98% | 24.81% | 购买 定投 |
| 新萄京ag65609com利信混合E | 1.295 | 2022-05-16 | -0.15% | -6.36% | -8.93% | 25.48% | 购买 定投 |
| 新萄京ag65609com电子信息量化混合A | 0.986 | 2022-05-16 | -0.90% | -15.07% | -28.65% | -1.40% | 购买 定投 |
| 新萄京ag65609com电子信息量化混合C | 0.983 | 2022-05-16 | -1.01% | -15.19% | -28.77% | -35.03% | 购买 定投 |
| 新萄京ag65609com国防军工量化混合C | 1.5146 | 2022-05-16 | -0.03% | -9.16% | -26.76% | 61.37% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com量化先锋混合A | 1.762 | 2022-05-16 | 0.28% | -11.68% | -15.65% | 171.45% | 购买 定投 |
| 新萄京ag65609com易进混合A | 1.1675 | 2022-05-16 | -0.22% | -5.00% | -7.96% | 16.75% | 购买 定投 |
| 新萄京ag65609com乐信混合A | 1.3564 | 2022-05-16 | 0.65% | -4.70% | -7.85% | 38.09% | 购买 定投 |
| 新萄京ag65609com乐信混合C | 1.3600 | 2022-05-16 | 0.64% | -4.76% | -7.93% | 38.42% | 购买 定投 |
| 新萄京ag65609com易进混合C | 1.1569 | 2022-05-16 | -0.22% | -5.02% | -7.99% | 15.69% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com量化价值驱动混合A | 1.3795 | 2022-05-16 | -0.47% | -10.19% | -14.22% | 55.15% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com量化价值驱动混合C | 1.3684 | 2022-05-16 | -0.47% | -10.28% | -14.34% | 20.67% | 购买 定投 |
| 新萄京ag65609com合利混合A | 1.2605 | 2022-05-16 | 0.67% | -4.66% | -8.12% | 26.05% | 购买 定投 |
| 新萄京ag65609com合利混合C | 1.2377 | 2022-05-16 | 0.67% | -4.81% | -8.34% | 23.77% | 购买 定投 |
| 新萄京ag65609com稳健精选混合A | 1.0578 | 2022-05-16 | -0.27% | -8.32% | -11.12% | 5.78% | 购买 定投 |
| 新萄京ag65609com稳健精选混合C | 1.0500 | 2022-05-16 | -0.28% | -8.42% | -11.25% | 5.00% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com消费升级混合A | 0.6183 | 2022-05-16 | -1.02% | -12.69% | -21.64% | -35.21% | 购买 定投 |
| 新萄京ag65609com优质企业混合A | 0.7129 | 2022-05-16 | -0.82% | -16.01% | -23.75% | -28.71% | 购买 定投 |
| 新萄京ag65609com优质企业混合C | 0.7088 | 2022-05-16 | -0.83% | -16.13% | -23.92% | -29.12% | 购买 定投 |
| 新萄京ag65609com消费升级混合C | 0.6127 | 2022-05-16 | -1.02% | -12.82% | -21.81% | -35.79% | 购买 定投 |
| 新萄京ag65609com内需均衡混合A | 0.7332 | 2022-05-16 | -0.07% | -12.84% | -21.80% | -26.68% | 购买 定投 |
| 新萄京ag65609com企业优选一年持有混合 | 0.8268 | 2022-05-16 | -0.05% | -13.17% | -18.45% | -17.32% | 购买 定投 |
| 新萄京ag65609com稳健均衡6个月持有期混合A | 0.9630 | 2022-05-16 | -0.22% | -5.84% | -7.79% | -3.70% | 购买 定投 |
| 新萄京ag65609com内需均衡混合C | 0.7293 | 2022-05-16 | -0.07% | -12.97% | -21.97% | -27.07% | 购买 定投 |
| 新萄京ag65609com稳健均衡6个月持有期混合C | 0.9576 | 2022-05-16 | -0.21% | -5.94% | -7.96% | -4.24% | 购买 定投 |
| 新萄京ag65609com稳健增长一年持有混合A | 0.9846 | 2022-05-13 | 0.70% | -- | -- | -1.54% | 购买 定投 |
| 新萄京ag65609com稳健增长一年持有混合C | 0.9838 | 2022-05-13 | 0.70% | -- | -- | -1.62% | 购买 定投 |
| 新萄京ag65609com先进装备三个月持有混合A | 0.8054 | 2022-05-16 | -0.05% | -12.09% | -20.09% | -19.46% | 购买 定投 |
| 新萄京ag65609com先进装备三个月持有混合C | 0.8035 | 2022-05-16 | -0.06% | -12.20% | -20.24% | -19.65% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com利保债券C | 1.0228 | 2022-05-16 | 0.03% | -0.76% | -1.82% | 3.72% | 购买 定投 |
| 新萄京ag65609com利丰债券C | 1.330 | 2022-05-16 | -0.23% | -4.23% | -6.87% | 144.98% | 购买 定投 |
| 新萄京ag65609com利丰债券E | 1.1130 | 2022-05-16 | -0.18% | -4.08% | -6.72% | 21.52% | 购买 定投 |
| 新萄京ag65609com利众债券A（LOF） | 0.8816 | 2022-05-16 | 0.05% | 0.25% | 0.12% | 37.68% | 购买 定投 |
| 新萄京ag65609com利丰债券A | 1.085 | 2022-05-16 | -0.18% | -4.06% | -6.66% | 13.51% | 购买 定投 |
| 新萄京ag65609com纯债壹号债券C | 1.1041 | 2022-05-16 | 0.03% | 0.72% | 1.27% | 17.79% | 购买 定投 |
| 新萄京ag65609com纯债壹号债券A | 1.1732 | 2022-05-16 | 0.03% | 0.82% | 1.43% | 62.93% | 购买 定投 |
| 新萄京ag65609com可转债债券A | 1.6358 | 2022-05-16 | -0.04% | -7.53% | -14.69% | 216.57% | 购买 定投 |
| 新萄京ag65609com可转债债券C | 1.5766 | 2022-05-16 | -0.04% | -7.61% | -14.80% | 195.65% | 购买 定投 |
| 新萄京ag65609com利富债券A | 1.2566 | 2022-05-16 | -0.04% | -5.97% | -12.05% | 31.59% | 购买 定投 |
| 新萄京ag65609com利富债券C | 1.2534 | 2022-05-16 | -0.04% | -6.06% | -12.17% | -9.61% | 购买 定投 |
| 新萄京ag65609com利保债券A | 1.0225 | 2022-05-16 | 0.02% | -0.76% | -1.82% | 2.25% | 购买 定投 |
| 新萄京ag65609com利众债券C（LOF） | 0.8995 | 2022-05-16 | 0.04% | 0.17% | 0.00% | 30.64% | 购买 定投 |
| 新萄京ag65609com利发债券 | 1.2110 | 2022-05-16 | 0.07% | -2.09% | -4.15% | 39.35% | 购买 定投 |
| 新萄京ag65609com利鑫债券A（LOF） | 0.6096 | 2022-05-16 | -0.10% | -2.87% | -5.22% | 19.07% | 购买 定投 |
| 新萄京ag65609com稳益纯债债券 | 1.0691 | 2022-05-16 | 0.03% | 0.76% | 1.37% | 42.01% | 购买 定投 |
| 新萄京ag65609com利鑫债券C（LOF） | 0.6077 | 2022-05-16 | -0.10% | -2.95% | -5.34% | 17.75% | 购买 定投 |
| 新萄京ag65609com稳健纯债债券A | 1.0523 | 2022-05-16 | 0.07% | 0.96% | 1.45% | 28.58% | 购买 定投 |
| 新萄京ag65609com稳健纯债债券E | 1.0575 | 2022-05-16 | 0.07% | 0.76% | 1.23% | 24.27% | 购买 定投 |
| 新萄京ag65609com稳势纯债债券 | 1.0108 | 2022-05-16 | 0.04% | 0.87% | 1.59% | 54.30% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com富全纯债一年定开债券A | 1.0337 | 2022-05-16 | 0.01% | 0.18% | 0.62% | 21.37% | 购买 定投 |
| 新萄京ag65609com富全纯债一年定开债券C | 1.0335 | 2022-05-16 | 0.01% | 0.10% | 0.47% | 18.32% | 购买 定投 |
| 新萄京ag65609com利率债债券A | 1.1132 | 2022-05-16 | 0.03% | 0.37% | 0.85% | 25.35% | 购买 定投 |
| 新萄京ag65609com利率债债券C | 1.0902 | 2022-05-16 | 0.02% | 0.27% | 0.70% | 22.43% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com先优债券 | 1.1315 | 2022-05-16 | 0.07% | -1.18% | -1.84% | 35.44% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com稳鑫三个月定开债券发起式 | 1.0365 | 2022-05-16 | 0.01% | 0.64% | 1.15% | 19.22% | 购买 定投 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com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 |
| 新萄京ag65609com30天滚动持有短债债券A | 1.0334 | 2022-05-16 | 0.04% | 1.01% | 1.79% | 3.34% | 购买 定投 |
| 新萄京ag65609com稳惠债券A | 1.0283 | 2022-05-16 | 0.03% | 0.27% | 0.56% | 2.83% | 购买 定投 |
| 新萄京ag65609com稳惠债券C | 1.0094 | 2022-05-16 | 0.03% | 0.18% | 0.41% | 0.94% | 购买 定投 |
| 新萄京ag65609com30天滚动持有短债债券C | 1.0320 | 2022-05-16 | 0.03% | 0.95% | 1.70% | 3.20% | 购买 定投 |
| 新萄京ag65609com稳丰债券A | 1.0133 | 2022-05-16 | 0.03% | 0.69% | 1.12% | 1.54% | 购买 定投 |
| 新萄京ag65609com稳丰债券C | 1.0123 | 2022-05-16 | 0.03% | 0.59% | 0.95% | 1.33% | 购买 定投 |
| 新萄京ag65609com沪深300指数C | 1.0839 | 2022-05-16 | -0.89% | -11.67% | -18.14% | 38.94% | 购买 定投 |
| 新萄京ag65609com中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 新萄京ag65609com中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 新萄京ag65609com中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 新萄京ag65609com上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 新萄京ag65609com中证500指数A | 1.4373 | 2022-05-16 | 0.09% | -11.04% | -15.99% | 43.73% | 购买 定投 |
| 新萄京ag65609com中证500指数C | 1.4344 | 2022-05-16 | 0.08% | -11.12% | -16.12% | -11.88% | 购买 定投 |
| 新萄京ag65609com沪深300指数A | 1.0988 | 2022-05-16 | -0.88% | -11.59% | -18.02% | 33.00% | 购买 定投 |
| 新萄京ag65609com全球债券（QDII）美元 | 0.1571 | 2022-05-13 | 0.51% | -7.91% | -8.93% | 4.45% | 购买 定投 |
| 新萄京ag65609com全球债券（QDII）人民币 | 1.0664 | 2022-05-13 | 1.40% | -1.84% | -3.03% | 6.64% | 购买 定投 |
| 新萄京ag65609com标普100等权重指数（QDII）人民币 | 1.6020 | 2022-05-13 | 2.76% | -2.02% | -6.10% | 175.10% | 购买 定投 |
| 新萄京ag65609com标普100等权重指数（QDII）美元 | 0.236 | 2022-05-13 | 1.72% | -8.17% | -11.94% | -6.72% | 购买 定投 |
| 新萄京ag65609com海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 新萄京ag65609com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 |
|---|
| 新萄京ag65609com利息收益货币B | 0.5334 | 1.993% | 2022-05-16 | 购买 定投 |
| 新萄京ag65609com长金通货币B | 0.4630 | 1.768% | 2022-05-16 | 购买 定投 |
| 新萄京ag65609com长金通货币A | 0.4241 | 1.624% | 2022-05-16 | 购买 定投 |
| 新萄京ag65609com利息收益货币A | 0.4678 | 1.748% | 2022-05-16 | 购买 定投 |