10元起投
科创开板 紧抓行业红利
“常青板块”王牌基
清华工科学霸掌管，精挑细选好公司
10元当"股东"，小钱也有大潜能
业绩实力派 寻找真善美
| 基金名称 | 类型 | 净值日期 | 单位净值 | 累计收益率 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|---|
| 伟德1946消费行业混合 | 混合型 | 2019-12-13 | 4.645 | +364.50% | +1.77% | 1.5% 0.015% | 把握消费行业历史性机会 | |
| 伟德1946全球互联混合(QDII) | 混合型 | 2019-12-12 | 1.743 | +74.30% | +0.64% | 1.60% 0.016% | 掘金移动互联，拥抱全球机遇 | |
| 伟德1946价值精选混合 | 混合型 | 2019-12-13 | 2.690 | +528.97% | +1.70% | 1.5% 0.015% |
市场回暖 收益很值得期待 |
|
| 伟德1946优势精选混合 | 混合型 | 2019-12-13 | 3.1144 | +1150.02% | +1.88% | 1.5% 0.015% | 适合风险偏好适中人群 | |
| 伟德1946高端制造股票 | 股票型 | 2019-12-13 | 1.420 | +42.00% | +1.36% | 1.50% 0.15% | 抓住高端制造风口 | |
| 伟德1946蓝筹稳健混合 | 混合型 | 2019-12-13 | 2.696 | +399.20% | +1.47% | 1.5% 0.015% | 投资蓝筹股票的好选择 | |
| 伟德1946医药保健混合 | 混合型 | 2019-12-13 | 1.659 | +115.62% | +1.90% | 1.5% 0.15% | 分享医药行业美好未来 |
| 基金名称 | 净值日期 | 日每万份净值收益 | 七日年化收益率 | 最近运作期年化收益率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 伟德1946理财30天A | 2019-12-13 | 0.7101 | 2.987% | +2.587% | 0% 0% | 30天理财好选择 | |
| 伟德1946理财30天B | 2019-12-13 | 0.7896 | 3.278% | +2.878% | 0% 0% | 500万(含)以上30天理财 |
|
| 伟德1946理财14天A | 2019-12-13 | 0.5193 | 2.010% | +2.007% | 0% 0% | 14天理财好选择 | |
| 伟德1946理财14天B | 2019-12-13 | 0.5990 | 2.301% | +2.299% | 0% 0% | 500万(含)以上14天理财 |
|
| 伟德1946理财7天A | 2019-12-13 | 0.5922 | 2.192% | +2.178% | 0% 0% | 7天理财好选择 | |
| 伟德1946理财7天B | 2019-12-13 | 0.7129 | 2.633% | +2.619% | 0% 0% | 500万(含)以上7天理财 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 伟德1946移动互联股票 | 2019-12-13 | +29.80% | 1.298 | +1.56% | 1.5% 0.15% | 分享移动互联行业的快速增长 |
|
| 伟德1946环保行业股票 | 2019-12-13 | +10.10% | 1.101 | +1.01% | 1.5% 0.15% | 专注投资于环保行业 | |
| 伟德1946外延增长主题股票 | 2019-12-13 | +5.10% | 1.051 | +1.84% | 1.5% 0.15% | 专注并购重组 掘金外延增长 |
|
| 伟德1946成长多因子量化策略股票 | 2019-12-13 | +16.60% | 1.166 | +1.39% | 1.5% 0.15% | 量化投资成长行业 | |
| 伟德1946国企创新增长 | 2019-12-13 | +6.90% | 1.069 | +1.71% | 1.5% 0.15% | 关注国企创新与增长 |
|
| 伟德1946民营新动力股票 | 2019-12-13 | +3.60% | 1.036 | +1.27% | 1.5% 0.15% | 民营新动力，创新添活力 |
|
| 伟德1946新兴消费股票 | 2019-12-13 | +11.70% | 1.117 | +1.82% | 1.5% 0.15% | 看好新兴消费行业 | |
| 伟德1946沪港深新价值股票 | 2019-12-13 | +9.00% | 1.090 | +1.77% | 1.50% 0.15% | 布局中港，发现价值 | |
| 伟德1946高端制造股票 | 2019-12-13 | +42.00% | 1.420 | +1.36% | 1.50% 0.15% | 抓住高端制造风口 | |
| 添富价值多因子股票 | 2019-12-13 | +13.49% | 1.1349 | +1.82% | 1.50% 0.15% | 量化选股，更显实力 | |
| 添富智能制造股票 | 2019-12-13 | +9.41% | 1.0941 | +1.17% | 1.50% 0.15% | 投资智能制造，把握财富未来 | |
| 伟德1946内需增长股票A | 2019-12-13 | +1.79% | 1.0179 | +0.99% | 1.50% 0.15% | 跟着13亿国民内需一起旺 | |
| 伟德1946内需增长股票C | 2019-12-13 | +1.47% | 1.0147 | +1.00% | 0 0 | 跟着13亿国民内需一起旺 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 伟德1946优势精选混合 | 2019-12-13 | +1150.02% | 3.1144 | +1.88% | 1.5% 0.015% | 适合风险偏好适中人群 | |
| 伟德1946均衡增长混合 | 2019-12-13 | +295.32% | 0.6548 | +1.76% | 1.5% 0.15% | 均衡布局稳定投资 | |
| 伟德1946成长焦点混合 | 2019-12-13 | +359.96% | 2.2401 | +1.60% | 1.5% 0.15% | 分享成长型企业收益 | |
| 伟德1946蓝筹稳健混合 | 2019-12-13 | +399.20% | 2.696 | +1.47% | 1.5% 0.015% | 投资蓝筹股票的好选择 | |
| 伟德1946价值精选混合 | 2019-12-13 | +528.97% | 2.690 | +1.70% | 1.5% 0.015% | 市场回暖 收益很值得期待 |
|
| 伟德1946策略回报混合 | 2019-12-13 | +121.72% | 2.002 | +1.47% | 1.5% 0.15% | 把握行业与个股轮动 | |
| 伟德1946民营活力混合 | 2019-12-13 | +305.01% | 3.371 | +1.29% | 1.5% 0.15% | 分享民营企业成长 | |
| 伟德1946医药保健混合 | 2019-12-13 | +115.62% | 1.659 | +1.90% | 1.5% 0.15% | 分享医药行业美好未来 | |
| 伟德1946社会责任混合 | 2019-12-13 | +60.90% | 1.609 | +1.77% | 1.5% 0.15% | 聚焦履行社会责任优秀公司 | |
| 伟德1946逆向投资混合 | 2019-12-13 | +192.07% | 2.085 | +1.66% | 1.5% 0.15% | 国内首只逆向投资股基 | |
| 伟德1946消费行业混合 | 2019-12-13 | +364.50% | 4.645 | +1.77% | 1.5% 0.015% | 把握消费行业历史性机会 | |
| 伟德1946美丽30混合 | 2019-12-13 | +159.80% | 2.325 | +1.75% | 1.5% 0.15% | 挖掘中国的“美丽30” |
|
| 伟德1946医疗服务混合 | 2019-12-13 | +24.70% | 1.247 | +1.80% | 1.5% 0.15% | 聚焦医疗服务行业 | |
| 伟德1946安鑫智选混合A | 2019-12-13 | +30.75% | 1.206 | +0.17% | 1.50% 0.15% | 力争中长期稳健增值 | |
| 伟德1946安鑫智选混合C | 2019-12-13 | +36.87% | 1.265 | +0.24% | 0% 0% | 力争中长期稳健增值 | |
| 伟德1946达欣混合基金A | 2019-12-13 | +13.42% | 1.079 | +0.28% | 1.5% 0.15% | 打新专属基金 |
|
| 伟德1946达欣混合基金C | 2019-12-13 | +11.62% | 1.061 | +0.28% | 0% 0% | 打新专属基金 |
|
| 伟德1946优选回报混合A | 2019-12-13 | +16.70% | 1.167 | +1.66% | 1.5% 0.15% | 优选个股，追求稳健回报 |
|
| 伟德1946优选回报混合C | 2019-12-13 | +16.70% | 1.167 | +1.57% | 0% 0% | 优选个股，追求稳健回报 |
|
| 伟德1946盈鑫混合 | 2019-12-13 | +27.40% | 1.274 | +0.87% | 1.2% 0.12% | ||
| 伟德1946盈安混合 | 2019-12-13 | +23.11% | 1.207 | +0.67% | 1.2% 0.12% | ||
| 伟德1946多策略定开混合 | 2019-12-13 | +27.30% | 1.273 | +0.63% | 1.5% 0.15% | 散户携手撬动亿元资本市场 |
|
| 伟德1946盈泰混合 | 2019-12-13 | +18.10% | 1.181 | +0.60% | 1.20% 0.12% | ||
| 伟德1946保鑫混合基金 | 2019-12-13 | +18.84% | 1.192 | +0.42% | 0.6% 0.06% | ||
| 伟德1946新睿精选混合A | 2019-12-13 | +17.24% | 1.117 | +0.54% | 1.50% 0.15% | 全力捕获“新”机遇 | |
| 伟德1946新睿精选混合C | 2019-12-13 | +17.94% | 1.124 | +0.45% | 1.50% 0.15% | 全力捕获“新”机遇 | |
| 伟德1946绝对收益定开混合A | 2019-12-13 | +28.00% | 1.280 | +0.23% | 1.50% 0.015% | 绝对收益策略基金 | |
| 添富年年泰定开混合A | 2019-12-13 | +21.42% | 1.2142 | +0.36% | 1.00% 0.10% | 力争资产的长期稳定增值 |
|
| 添富年年泰定开混合C | 2019-12-13 | +19.49% | 1.1949 | +0.35% | 0% 0% | 力争资产的长期稳定增值 |
|
| 添富年年丰定开混合A | 2019-12-13 | +14.87% | 1.1487 | +0.27% | 1.00% 0.10% | 力争资产的长期稳定增值 |
|
| 添富年年丰定开混合C | 2019-12-13 | +13.65% | 1.1365 | +0.27% | 0% 0% | 力争资产的长期稳定增值 |
|
| 添富年年益定开混合A | 2019-12-13 | +14.39% | 1.1439 | +0.28% | 1.00% 0.10% | 力争资产的长期稳定增值 |
|
| 添富年年益定开混合C | 2019-12-13 | +13.28% | 1.1328 | +0.28% | 0% 0% | 力争资产的长期稳定增值 |
|
| 添富添福吉祥混合 | 2019-12-13 | +13.50% | 1.1350 | +0.35% | 1.00% 0.10% | 股债添福，投资吉祥 |
|
| 添富盈润混合A | 2019-12-13 | +19.68% | 1.1968 | +0.26% | 1.20% 0.12% | 股债搭配，不同凡响 | |
| 添富盈润混合C | 2019-12-13 | +18.07% | 1.1807 | +0.25% | 1.20% 0.12% | 股债搭配，不同凡响 | |
| 伟德1946绝对收益定开混合C | 2019-12-13 | +27.90% | 1.279 | +0.24% | 0 0 | 绝对收益策略基金 | |
| 伟德1946睿丰混合（LOF）A | 2019-12-13 | +9.56% | 1.0956 | +0.11% | 1.20% 0.12% | 睿智配比，财富丰盈 | |
| 伟德1946睿丰混合（LOF）C | 2019-12-13 | +8.59% | 1.0859 | +0.11% | 0% 0% | 睿智配比，财富丰盈 | |
| 伟德1946弘安混合A | 2019-12-13 | +9.26% | 1.0926 | +0.31% | 1.20% 0.12% | 股债协力，财富添利 | |
| 伟德1946弘安混合C | 2019-12-13 | +7.34% | 1.0734 | +0.31% | 0% 0% | 股债协力，财富添利 | |
| 伟德1946民丰回报混合A | 2019-12-13 | +15.35% | 1.1535 | +0.47% | 1.00% 0.10% | 精心守护汇报，创造丰盈未来 | |
| 伟德1946民丰回报混合C | 2019-12-13 | +15.43% | 1.1543 | +0.47% | 0% 0% | 精心守护汇报，创造丰盈未来 | |
| 添富港股通专注成长 | 2019-12-13 | -22.64% | 0.7736 | +1.91% | 1.50% 0.15% | 聚焦港股价值，专注成长动力 | |
| 添富熙和混合A | 2019-12-13 | +10.98% | 1.0762 | +0.30% | 1.20% 0.12% | 力争资产的长期稳定增值 | |
| 添富熙和混合C | 2019-12-13 | +10.77% | 1.0741 | +0.30% | 0% 0% | 力争资产的长期稳定增值 | |
| 添富价值创造定开混合 | 2019-12-13 | +32.08% | 1.3208 | +1.11% | 1.50% 0.15% | 聚焦价值创造，雕琢财富精品 | |
| 添富民安增益定开混合A | 2019-12-13 | +9.05% | 1.0905 | +0.51% | 1.00% 0.10% | 力争资产的长期稳定增值 | |
| 添富民安增益定开混合C | 2019-12-13 | +8.26% | 1.0826 | +0.51% | 0% 0% | 力争资产的长期稳定增值 | |
| 添富行业整合主题混合 | 2019-12-13 | +10.34% | 1.1034 | +1.18% | 1.50% 0.15% | 行业资源聚龙头，整合优势显身手 | |
| 添富沪港深大盘价值混合 | 2019-12-13 | -1.04% | 0.9958 | +1.45% | 1.50% 0.15% | 汇聚大盘龙头，财富价值腾飞 | |
| 伟德1946文体娱乐混合 | 2019-12-13 | +47.07% | 1.4707 | +1.32% | 1.50% 0.15% | 消费新时代，掘金大文娱 | |
| 添富3年封闭配售混合（LOF） | 2019-12-13 | +8.04% | 1.0804 | +0.03% | 0.60% 0.06% | 选TA，与时代机遇确认眼神 |
|
| 添富创新医药混合 | 2019-12-13 | +61.22% | 1.6122 | +1.70% | 1.50% 0.015% | 把握未来十年的黄金风口 | |
| 添富沪港深优势定开 | 2019-12-13 | +22.40% | 1.2240 | +1.71% | 1.50% 0.15% | 精选三地优势企业，打造财富新地标 | |
| 伟德1946经典成长 | 2019-12-13 | +39.26% | 1.2790 | +1.36% | 1.50% 0.15% | 低位布局，静待成长 | |
| 添富消费升级混合 | 2019-12-13 | +39.97% | 1.3997 | +1.27% | 1.50% 0.15% | 布局消费升级 挖掘市场潜力 | |
| 添富3年封闭研究优选混合 | 2019-12-13 | +14.25% | 1.1425 | +0.97% | 1.5% 0.15% | 研究部掌门亲自担纲 | |
| 伟德1946养老2030三年持有混合（FOF） | 2019-12-11 | +7.81% | 1.0781 | +0.06% | 1.20% 0.12% | 社保管理人帮你打理养老钱 | |
| 添富悦享定开混合 | 2019-12-13 | +6.70% | 1.0670 | +1.05% | -- -- | ||
| 伟德1946养老2040五年持有混合（FOF） | 2019-12-11 | +9.11% | 1.0911 | -0.06% | 1.50% 0.15% | 社保管理人帮你打理养老钱 | |
| 添富红利增长混合A | 2019-12-13 | +11.94% | 1.1194 | +1.59% | 1.50% 0.15% | 金牛基金经理领衔挂帅 再铸精品 | |
| 添富红利增长混合C | 2019-12-13 | +11.24% | 1.1124 | +1.59% | 0% 0% | 金牛基金经理领衔挂帅 再铸精品 | |
| 伟德1946科技创新混合A | 2019-12-13 | +20.59% | 1.2059 | +1.40% | 1.50% 0.15% | 首批科技创新主题基金 | |
| 伟德1946科技创新混合C | 2019-12-13 | +19.96% | 1.1996 | +1.40% | 0 0 | 首批科技创新主题基金 |
|
| 伟德1946养老2050五年持有混合（FOF） | 2019-12-11 | +8.58% | 1.0858 | -0.01% | 1.20% 0.12% | 一键解决“不知道咋投资” | |
| 伟德19463年封闭竞争优势混合 | 2019-12-13 | -0.05% | 0.9995 | +0.13% | 1.50% 0.15% | ||
| 伟德1946稳健增长混合A | 2019-12-13 | +0.08% | 1.0008 | +0.08% | 1.20% 1.20% | 股债联动，稳中求胜 | |
| 伟德1946稳健增长混合C | 2019-12-13 | +0.04% | 1.0004 | +0.07% | 1.20% 1.20% | 股债联动，稳中求胜 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 伟德1946香港优势精选混合(QDII) | 2019-12-12 | +12.13% | 0.986 | +1.13% | 1.2% 0.12% | 分享香港证券市场成长 | |
| 伟德1946黄金及贵金属（QDII-LOF-FOF） | 2019-12-12 | -30.31% | 0.698 | -0.43% | 0.8% 0.08% | 追踪国际贵金属价格走势 | |
| 伟德1946全球互联混合(QDII) | 2019-12-12 | +74.30% | 1.743 | +0.64% | 1.60% 0.016% | 掘金移动互联，拥抱全球机遇 | |
| 伟德1946美元债债券（QDII）人民币A | 2019-12-12 | +12.02% | 1.1202 | -0.20% | 0.80% 0.08% | 精选美元债券资产 | |
| 伟德1946美元债债券（QDII）人民币C | 2019-12-12 | +11.36% | 1.1135 | -0.21% | 0% 0% | 精选美元债券资产 | |
| 伟德1946美元债债券（QDII）美元现汇,A | 2019-12-12 | +9.51% | $1.0951 | -0.02% | 0.80 0.08 | 精选美元债券资产 | |
| 伟德1946美元债债券（QDII）美元现汇,C | 2019-12-12 | +8.35% | $1.0835 | -0.02% | 0% 0% | 精选美元债券资产 | |
| 添富全球医疗混合(QDII)人民币 | 2019-12-12 | +23.85% | 1.2393 | -0.04% | 1.60% 0.16% | 布局全球顶尖医疗，打造全新财富地标 | |
| 添富全球医疗混合(QDII)美元现汇 | 2019-12-12 | +17.44% | $1.1777 | +0.14% | 1.60% 0.16% | 布局全球顶尖医疗，打造全新财富地标 | |
| 添富全球医疗混合(QDII)美元现钞 | 2019-12-12 | +17.44% | $1.1777 | +0.14% | 1.60% 0.16% | 布局全球顶尖医疗，打造全新财富地标 | |
| 添富全球消费混合（QDII）人民币A | 2019-12-12 | +40.52% | 1.4052 | +0.01% | 1.60% 0.16% | 消费不限国界，投资放眼全球 | |
| 添富全球消费混合（QDII）人民币C | 2019-12-12 | +38.66% | 1.3866 | +0.01% | 0 0 | 消费不限国界，投资放眼全球 | |
| 添富全球消费混合（QDII）美元现汇 | 2019-12-12 | +36.59% | $1.3659 | +0.21% | 1.60% 0.16% | 消费不限国界，投资放眼全球 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 伟德1946上证综合指数 | 2019-12-13 | +17.06% | 1.038 | +1.67% | 1.0% 0.1% | 追踪上证指数的好产品，官网可购 | |
| 伟德1946深证300ETF | 2019-12-13 | +33.92% | 1.3392 | +1.72% | -- -- | 追踪深证指数，可于场内购买 | |
| 伟德1946深证300ETF联接 | 2019-12-13 | +37.53% | 1.3753 | +1.63% | 1.0% 0.1% | 追踪深证指数，官网可购。 | |
| 伟德1946中证主要消费ETF | 2019-12-13 | +194.41% | 2.9441 | +1.28% | -- -- | 追踪中证主要消费指数的场内基金 | |
| 伟德1946中证医药卫生ETF | 2019-12-13 | +52.77% | 1.5277 | +1.28% | -- -- | 追踪中证医药指数的场内基金 |
|
| 伟德1946中证能源ETF | 2019-12-13 | -31.99% | 0.6801 | +0.85% | -- -- | 追踪中证能源指数的场内基金 | |
| 伟德1946中证金融地产ETF | 2019-12-13 | +75.61% | 1.7561 | +2.53% | -- -- | 追踪中证金融地产指数的场内基金 |
|
| 伟德1946沪深300安中指数 | 2019-12-13 | +57.07% | 1.5707 | +1.62% | 1.2% 0.12% | 动态策略优化好产品，官网可购 | |
| 伟德1946恒生指数分级A | 2019-12-13 | +32.10% | 1.042 | +0.00% | -- | 追踪恒生指数好产品，可于场内购买。 |
|
| 伟德1946恒生指数分级B | 2019-12-13 | +38.59% | 1.390 | +3.89% | -- | 追踪恒生指数好产品，可于场内购买。 |
|
| 伟德1946恒生指数分级 | 2019-12-13 | +36.51% | 1.216 | +2.18% | 1.2% 0.12% | 追踪恒生指数好产品，官网可购 |
|
| 伟德1946中证主要消费 ETF 联接 | 2019-12-13 | +96.25% | 1.9625 | +1.20% | 1.0% 0.1% | 分享消费转型红利 | |
| 伟德1946中证精准医指数(LOF)A | 2019-12-13 | +3.74% | 1.0374 | +1.39% | -- | 精准医疗，指引未来 |
|
| 伟德1946中证精准医指数(LOF)C | 2019-12-13 | +2.30% | 1.0230 | +1.39% | 0% 0% | 精准医疗，指引未来 |
|
| 伟德1946中证上海国企ETF | 2019-12-13 | -6.19% | 0.9109 | +1.77% | -- | 追踪中证上海国企指数的场内基金 | |
| 伟德1946上海国企ETF联接 | 2019-12-13 | -8.04% | 0.9196 | +1.67% | 1.20% 0.12% | 沐深化改革东风，享上海国企发展 | |
| 伟德1946中证互联网医疗指数（LOF）A | 2019-12-13 | -1.12% | 0.9888 | +1.30% | 0.80% 0.08% | 追踪中证互联网医疗指数 | |
| 伟德1946中证互联网医疗指数（LOF）C | 2019-12-13 | -1.82% | 0.9818 | +1.30% | 0% 0% | 追踪中证互联网医疗指数 | |
| 伟德1946中证生物科技指数（LOF）A | 2019-12-13 | +32.25% | 1.3225 | +1.55% | 1.00% 0.10% | 追踪中证生物科技指数 | |
| 伟德1946中证生物科技指数（LOF）C | 2019-12-13 | +32.64% | 1.3264 | +1.55% | 0% 0% | 追踪中证生物科技指数 | |
| 伟德1946中证中药指数（LOF）A | 2019-12-13 | -24.13% | 0.7587 | +1.05% | 1.00% 0.10% | 追踪中证中药指数 | |
| 伟德1946中证中药指数（LOF）C | 2019-12-13 | -24.62% | 0.7538 | +1.06% | 0% 0% | 追踪中证中药指数 | |
| 伟德1946中证环境治理指数（LOF）A | 2019-12-13 | -45.85% | 0.5415 | +1.08% | 1.20% 0.12% | 追踪中证环境治理指数 | |
| 伟德1946中证环境治理指数（LOF）C | 2019-12-13 | -45.88% | 0.5412 | +1.08% | 0% 0% | 追踪中证环境治理指数 | |
| 伟德1946中证500指数（LOF）A | 2019-12-13 | -17.81% | 0.8219 | +0.97% | 0.80% 0.08% | 追踪中证500指数走势 | |
| 伟德1946中证500指数（LOF）C | 2019-12-13 | -18.20% | 0.8180 | +0.98% | 0% 0% | 追踪中证500指数走势 | |
| 伟德1946沪深300指数（LOF）A | 2019-12-13 | +9.19% | 1.0919 | +1.87% | 0.80% 0.08% | 把握价值机遇，奏响龙头凯歌 | |
| 伟德1946沪深300指数（LOF）C | 2019-12-13 | +8.94% | 1.0894 | +1.86% | 0% 0% | 把握价值机遇，奏响龙头凯歌 | |
| 伟德1946中证全指证券公司指数（LOF）A | 2019-12-13 | -3.13% | 0.9687 | +3.50% | 0.80% 0.08% | 掘金券商蓝筹，投资全力以富 | |
| 伟德1946中证全指证券公司指数（LOF）C | 2019-12-13 | -2.53% | 0.9747 | +3.50% | 0% 0% | 掘金券商蓝筹，投资全力以富 |
|
| 伟德1946中证港股通高股息投资指数（LOF）A | 2019-12-13 | -3.49% | 0.9651 | +1.33% | 1.0% 0.1% | 掘金绩优港股，驰骋财富之路 | |
| 伟德1946中证港股通高股息投资指数（LOF）C | 2019-12-13 | -4.23% | 0.9577 | +1.32% | 0% 0% | 掘金绩优港股，驰骋财富之路 | |
| 上证上海改革发展主题ETF | 2019-08-19 | -13.60% | 0.8640 | +2.26% | -- -- | 追踪上证上海改革发展主题指数 | |
| 伟德1946中证新能源汽车产业指数（LOF）A | 2019-12-13 | -5.97% | 0.94030 | +2.24% | 1.20% 0.12% | 把握新机遇，蓄力新能源 | |
| 伟德1946中证新能源汽车产业指数（LOF）C | 2019-12-13 | -6.45% | 0.93550 | +2.23% | 0% 0% | 把握新机遇，蓄力新能源 | |
| 中证银行ETF | 2019-12-13 | +15.80% | 1.1580 | +1.94% | -- | 追踪中证银行指数的场内基金 | |
| 添富中证医药ETF联接A | 2019-12-13 | +5.40% | 1.0540 | +1.21% | 1.00% 0.10% | 医股作气，全力以富 | |
| 添富中证医药ETF联接C | 2019-12-13 | +5.11% | 1.0511 | +1.21% | 0% 0% | 医股作气，全力以富 | |
| 添富中证银行ETF联接A | 2019-12-13 | +5.71% | 1.0571 | +1.86% | 1.00% 0.10% | 财富集聚地，价值露先机 | |
| 添富中证银行ETF联接C | 2019-12-13 | +5.71% | 1.0571 | +1.86% | 0% 0% | 财富集聚地，价值露先机 | |
| 添富中证长三角ETF | 2019-12-13 | -1.36% | 0.9864 | +1.77% | -- -- | ||
| 添富中证800ETF | 2019-12-13 | -2.99% | 0.9701 | +1.76% | -- -- | ||
| 伟德1946中证长三角ETF联接A | 2019-12-13 | +1.94% | 1.0194 | +1.76% | 1.20% 0.12% | ||
| 伟德1946中证长三角ETF联接C | 2019-12-13 | +1.87% | 1.0187 | +1.76% | 0 0 | ||
| 添富中证国企一带一路ETF | 2019-12-13 | -0.73% | 0.9927 | +1.92% | -- -- | ||
| 添富沪深300ETF | 2019-12-13 | +0.02% | 1.0002 | +0.00% | -- -- |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 伟德1946增强收益债券A | 2019-12-13 | +78.29% | 1.227 | +0.00% | 0.8% 0.08% | 业绩持续稳健 | |
| 伟德1946增强收益债券C | 2019-12-13 | +64.77% | 1.187 | +0.00% | 0% 0% | 重视绝对收益，费用低 |
|
| 伟德1946可转换债券A | 2019-12-13 | +78.34% | 1.436 | +1.06% | 0.8% 0.08% | 兼具抗跌性与进攻性 | |
| 伟德1946可转换债券C | 2019-12-13 | +72.64% | 1.382 | +1.10% | 0% 0% | 兼具抗跌性与进攻性 | |
| 伟德1946理财60天债券A | 2019-12-13 | +33.56% | 1.0161 | +0.01% | 0% 0% | 60天理财好选择 | |
| 伟德1946理财60天债券B | 2019-12-13 | +36.58% | 1.0186 | +0.01% | 0% 0% | 500万(含)以上60天理财 | |
| 伟德1946季季红定期开放债券 | 2019-12-13 | +54.84% | 1.019 | +0.00% | 0.6% 0.06% | 三年封闭 力争每季分红 | |
| 伟德1946多元收益债券A | 2019-12-13 | +78.64% | 1.248 | +0.32% | 0.8% 0.08% | 股债灵活配置 多元投资 | |
| 伟德1946多元收益债券C | 2019-12-13 | +73.74% | 1.240 | +0.32% | 0% 0% | 无申购费 股债灵活配置 |
|
| 伟德1946实业债债券A | 2019-12-13 | +49.89% | 1.174 | +0.09% | 1.0% 0.1% | 受益政策扶持 | |
| 伟德1946实业债债券C | 2019-12-13 | +45.72% | 1.138 | +0.18% | 0% 0% | 无申购费，受益政策扶持 | |
| 伟德1946高息债债券A | 2019-12-13 | +58.20% | 1.541 | +0.00% | 1.0% 0.1% | 抢占高息债价值高地 | |
| 伟德1946高息债债券C | 2019-12-13 | +49.84% | 1.459 | +0.07% | 0% 0% | 无申购费，抢占高息债价值高地 | |
| 伟德1946年年利定期开放债券A | 2019-12-13 | +34.66% | 1.293 | -0.15% | 0.6% 0.06% | 封闭运作力争上游 | |
| 伟德1946年年利定期开放债券C | 2019-12-13 | +31.31% | 1.260 | -0.16% | 0% 0% | 封闭运作力争上游,无申购费 | |
| 伟德1946安心中国债券A | 2019-12-13 | +26.30% | 1.263 | +0.00% | 0.8% 0.08% | 甄选债中精品，追求安心 | |
| 伟德1946安心中国债券C | 2019-12-13 | +27.60% | 1.276 | +0.00% | 0% 0% | 甄选债中精品，无申购费 | |
| 伟德1946双利增强债券A | 2019-12-13 | +48.68% | 1.110 | +0.27% | 1.0% 0.1% | 股债双利，灵活增强 | |
| 伟德1946双利增强债券C | 2019-12-13 | +48.42% | 1.110 | +0.27% | 0% 0% | 股债双利，灵活增强，无申购费 | |
| 伟德1946双利债券A | 2019-12-13 | +73.30% | 1.733 | +0.41% | 0.8% 0.08% | 追求资产的长期稳定增值 | |
| 伟德1946双利债券C | 2019-12-13 | +55.50% | 1.555 | +0.39% | 0% 0% | 无申购费，实现保值增值 |
|
| 伟德19466月红添利定期开放债券A | 2019-12-13 | +17.67% | 1.030 | +0.10% | 0.8% 0.08% | 资产的长期稳定增值 | |
| 伟德19466月红添利定期开放债券C | 2019-12-13 | +15.85% | 1.031 | +0.10% | 0% 0% | 资产的长期稳定增值 | |
| 伟德1946稳健添利定期开放债券A | 2019-12-13 | +7.80% | 1.078 | +0.09% | -- -- | 深入挖掘价值被低估的标的券种 | |
| 伟德1946稳健添利定期开放债券C | 2019-12-13 | +6.20% | 1.062 | +0.00% | -- -- | 深入挖掘价值被低估的标的券种，无申购费 | |
| 伟德1946纯债（LOF） | 2019-12-13 | +67.60% | 0.892 | +0.00% | 0.80% 0.08% | 资产长期保值增值理财工具 | |
| 伟德1946长添利定期开放债券A | 2019-12-13 | +8.00% | 1.006 | +0.00% | 0.60% 0.06% | 资产的长期稳定增值 | |
| 伟德1946长添利定期开放债券C | 2019-12-13 | +9.84% | 1.005 | +0.00% | 0% 0% | 资产的长期稳定增值，无申购费 | |
| 伟德1946鑫瑞债券A | 2019-12-13 | +12.83% | 1.0391 | -0.01% | 0.80% 0.08% | 资产的长期稳定增值 | |
| 伟德1946鑫瑞债券C | 2019-12-13 | +10.96% | 1.0618 | +0.00% | 0% 0% | 资产的长期稳定增值，无申购费 | |
| 伟德1946鑫利定开债券A | 2019-12-13 | +11.20% | 1.0374 | +0.00% | 0.80% 0.08% | 资产的长期稳定增值 | |
| 伟德1946鑫利定开债券C | 2019-12-13 | +9.98% | 1.0998 | +0.01% | 0% 0% | 资产的长期稳定增值 | |
| 伟德1946鑫益定开债A | 2019-12-13 | +11.15% | 1.0416 | +0.02% | 0.60% 0.06% | 资产的长期稳定增值 | |
| 伟德1946鑫益定开债C | 2019-12-13 | +9.98% | 1.0302 | +0.01% | 0% 0% | 资产的长期稳定增值 | |
| 添富鑫汇定开债券A | 2019-12-13 | +11.25% | 1.0421 | +0.02% | 0.30% 0.03% | 资产的长期稳定增值 | |
| 添富鑫汇定开债券C | 2019-12-13 | +10.18% | 1.0338 | +0.03% | 0% 0% | 资产的长期稳定增值 | |
| 添富鑫泽定开债A | 2019-12-13 | +7.49% | 1.0615 | -0.01% | 0.6% 0.6% | ||
| 添富鑫泽定开债C | 2018-11-02 | -- | 0.0000 | -- | 0.6% 0.6% | ||
| 伟德1946理财60天债券E | 2019-12-13 | +7.20% | 1.0171 | +0.01% | 0% 0% | 60天理财好选择 | |
| 添富鑫永定开债A | 2019-12-13 | +10.81% | 1.0374 | -0.02% | 0.60% 0.60% | ||
| 添富鑫永定开债C | 2018-01-26 | -- | 0.0000 | -- | 0% 0% | ||
| 添富鑫盛定开债A | 2019-12-13 | +9.92% | 1.0134 | -0.03% | 0.60% 0.60% | ||
| 添富鑫盛定开债C | 2018-11-02 | -- | 0.0000 | -- | 0% 0% | ||
| 添富鑫成定开债A | 2019-12-13 | +9.32% | 1.0419 | -0.01% | 0.60% 0.60% | ||
| 添富鑫成定开债C | 2018-11-02 | -- | 0.0000 | -- | 0% 0% | ||
| 添富短债债券A | 2019-12-13 | +3.80% | 1.0380 | +0.02% | 0.40% 0.04% | 股市震荡有点慌？短债为你添牛气 | |
| 添富短债债券C | 2019-12-13 | +3.42% | 1.0342 | +0.01% | 0% 0% | 股市震荡有点慌？短债为你添牛气 | |
| 添富丰润中短债 | 2019-12-13 | +2.98% | 1.0086 | +0.00% | 0.40% 0.04% | ||
| 伟德1946丰利短债 | 2019-12-13 | +2.06% | 1.0206 | +0.02% | 0.40% 0.04% | ||
| 添富AAA级信用纯债A | 2019-12-13 | +3.56% | 1.0356 | +0.00% | 0.80% 0.08% | 3A铸基石，掘金信用债 | |
| 添富AAA级信用纯债C | 2019-12-13 | +3.23% | 1.0323 | +0.00% | 0% 0% | 3A铸基石，掘金信用债 | |
| 添富中债1-3年国开债A | 2019-12-13 | +2.16% | 1.0076 | -0.01% | 0.50% 0.05% | ||
| 添富中债1-3年国开债C | 2019-12-13 | +2.06% | 1.0066 | -0.01% | 0% 0% | ||
| 伟德1946中债1-3年农发债A | 2019-12-13 | +1.52% | 1.0152 | +0.00% | 0.5% 0.05% | ||
| 伟德1946中债1-3年农发债C | 2019-12-13 | +1.47% | 1.0147 | +0.00% | 0% 0% | ||
| 伟德194690天短债A | 2019-12-13 | +1.91% | 1.0191 | +0.01% | 0.40% 0.04% | 网红短债升级版来袭 | |
| 伟德194690天短债B | 2019-12-13 | +1.82% | 1.0182 | +0.01% | 0 0 | 网红短债升级版来袭 | |
| 伟德194690天短债C | 2019-12-13 | +1.91% | 1.0191 | +0.02% | 0 0 | 网红短债升级版来袭 | |
| 伟德1946盛安39个月定开债 | 2019-12-13 | +0.63% | 1.0063 | +0.06% | 0.60% 0.06% | ||
| 伟德1946鑫远债 | 2019-12-13 | +0.06% | 1.0006 | +0.01% | 0.6% 0.06% |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日增长率 | 网上交易申购费率 | 投资建议 |
|---|---|---|---|---|---|---|
| 伟德1946汇鑫货币A | 2019-12-13 | +0.68% | 100.6913 | +0.01% | 0% 0% | |
| 伟德1946汇鑫货币B | 2019-12-13 | +0.71% | 100.7272 | +0.01% | 0% 0% |
| 基金名称 | 净值日期 | 日每万份净值收益 | 七日年化收益率 | 最近一年收益率 | 网上交易申购费率 | 投资建议 | 申购 |
|---|---|---|---|---|---|---|---|
| 伟德1946货币A | 2019-12-13 | 0.7128 | 2.616% | +2.67% | 0% 0% | 现金管理工具 | |
| 伟德1946货币B | 2019-12-13 | 0.7792 | 2.865% | +2.92% | 0% 0% | 500万(含)以上现金管理 | |
| 伟德1946现金宝货币 | 2019-12-14 | 0.6832 | 2.428% | +2.69% | 0% 0% | 现金管理好工具 | |
| 伟德1946全额宝货币 | 2019-12-14 | 0.6735 | 2.383% | +2.60% | 0% 0% | 互联网货币基金 | |
| 伟德1946和聚宝货币 | 2019-12-14 | 0.7092 | 2.594% | +2.68% | 0% 0% |
互联网货币基金 |
|
| 伟德1946货币C | 2019-12-14 | 0.7133 | 2.624% | +2.67% | 0% 0% | 现金管理工具 | |
| 伟德1946货币D | 2019-12-13 | 0.7128 | 2.616% | +2.67% | 0% 0% | 现金管理工具 | |
| 伟德1946添富通货币A | 2019-12-14 | 0.6512 | 2.351% | +2.53% | 0% 0% |
现金管理好工具 |
|
| 伟德1946添富通货币B | 2019-12-13 | 0.7172 | 2.595% | +2.77% | 0% 0% |
500万(含)以上现金管理 |
| 基金名称 | 净值日期 | 日每百份净值收益 | 七日年化收益率 | 基金净申购上限 (2019-12-16) |
基金净赎回上限 (2019-12-16) |
单账号净申购上限 (2019-12-16) |
投资建议 |
|---|---|---|---|---|---|---|---|
| 伟德1946收益快钱货币A | 2019-12-13 | 0.4979 | 1.757 % | 0.0010亿份 | 0.0004亿份 | 0.0010 亿份 | 股市闲钱投资利器 |
| 伟德1946收益快钱货币B | 2019-12-13 | 0.5647 | 1.999 % |
300万(含)以上股民闲置资金好去处 |
|||
| 伟德1946添富通货币E | 2019-12-13 | 0.6383 | 2.301 % | -- | -- | -- | 股市闲钱投资利器 |
| 基金名称 | 净值日期 | 日每百万份净值收益 | 七日年化收益率 | 基金净申购上限 (2019-12-16) |
基金净赎回上限 (2019-12-16) |
单账号净申购上限 (2019-12-16) |
单账号净赎回上限 (2019-12-16) |
投资建议 |
|---|---|---|---|---|---|---|---|---|
| 伟德1946收益快线货币A | 2019-12-13 | 0.4612 | 2.028 % | 15.00亿元 | 35.00亿元 | 15.00 亿元 | 5.00 亿元 | 股民闲置资金好去处 |
| 伟德1946收益快线货币B | 2019-12-13 | 0.5917 | 2.633 % | 300万(含)以上股民闲置资金好去处 |
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