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 |
|---|
| 永利国际稳进资产配置混合FOF | 1.2369 | 2022-05-20 | 0.53% | -4.21% | -6.34% | 28.47% | 购买 定投 |
| 永利国际颐天养老三年持有混合（FOF）A | 0.9354 | 2022-05-19 | 0.14% | -6.80% | -10.80% | 23.06% | 购买 定投 |
| 永利国际颐天养老三年持有混合（FOF）C | 0.9326 | 2022-05-19 | 0.15% | -6.82% | -10.83% | 22.76% | 购买 定投 |
| 永利国际稳利一年持有混合（FOF） | 1.0233 | 2022-05-19 | 0.07% | -4.47% | -6.67% | 2.33% | 购买 定投 |
| 永利国际颐和养老三年持有混合（FOF） | 0.9107 | 2022-05-19 | 0.14% | -7.27% | -9.44% | -8.93% | 购买 定投 |
| 永利国际颐年养老三年持有混合（FOF） | 0.9268 | 2022-05-19 | 0.10% | -6.50% | -- | -7.32% | 购买 定投 |
| 永利国际量化多策略股票A | 1.7124 | 2022-05-23 | -0.44% | -10.75% | -14.18% | 71.24% | 购买 定投 |
| 永利国际量化多策略股票C | 1.6552 | 2022-05-23 | -0.45% | -10.83% | -14.31% | 37.82% | 购买 定投 |
| 永利国际创新驱动股票 | 1.578 | 2022-05-23 | 0.32% | -16.11% | -24.46% | 57.80% | 购买 定投 |
| 永利国际消费精选量化股票A | 1.4220 | 2022-05-23 | -1.52% | -15.39% | -21.92% | 42.20% | 购买 定投 |
| 永利国际消费精选量化股票C | 1.4174 | 2022-05-23 | -1.52% | -15.48% | -22.06% | -26.78% | 购买 定投 |
| 永利国际低碳环保量化股票A | 2.2471 | 2022-05-23 | 0.66% | -12.04% | -16.60% | 124.71% | 购买 定投 |
| 永利国际低碳环保量化股票C | 2.2410 | 2022-05-23 | 0.66% | -12.12% | -16.74% | -18.81% | 购买 定投 |
| 永利国际量化中小盘股票 | 1.468 | 2022-05-23 | 0.82% | -10.16% | -10.27% | 101.58% | 购买 定投 |
| 永利国际增利动态策略混合 | 0.9163 | 2022-05-23 | -0.21% | -5.62% | -18.22% | 310.42% | 购买 定投 |
| 永利国际恒利优势混合 | 1.227 | 2022-05-23 | -0.89% | -3.99% | -14.74% | 121.09% | 购买 定投 |
| 永利国际量化先锋混合C | 1.622 | 2022-05-23 | 0.50% | -12.13% | -13.22% | -4.06% | 购买 定投 |
| 永利国际利盈混合A | 1.5699 | 2022-05-23 | 0.09% | -6.61% | -9.17% | 56.99% | 购买 定投 |
| 永利国际改革红利混合 | 1.439 | 2022-05-23 | 0.28% | -12.31% | -13.57% | 81.43% | 购买 定投 |
| 永利国际新利混合 | 1.333 | 2022-05-23 | -0.45% | -8.26% | -10.30% | 58.29% | 购买 定投 |
| 永利国际先锐混合A | 1.3360 | 2022-05-23 | -0.04% | -1.06% | -1.35% | 33.60% | 购买 定投 |
| 永利国际先锐混合C | 1.3157 | 2022-05-23 | -0.05% | -1.30% | -1.67% | 15.06% | 购买 定投 |
| 永利国际内需成长混合A | 2.2731 | 2022-05-23 | 0.26% | -11.62% | -21.80% | 332.04% | 购买 定投 |
| 永利国际价值优选混合 | 0.8330 | 2022-05-23 | -0.18% | -12.75% | -24.57% | -16.70% | 购买 定投 |
| 永利国际内需成长混合E | 2.1348 | 2022-05-23 | 0.27% | -11.62% | -21.79% | 91.46% | 购买 定投 |
| 永利国际量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 永利国际睿进混合A | 0.9646 | 2022-05-23 | 0.40% | -8.50% | -9.79% | -3.54% | 购买 定投 |
| 永利国际睿进混合C | 0.8939 | 2022-05-23 | 0.38% | -8.68% | -10.08% | -10.61% | 购买 定投 |
| 永利国际利广混合A | 1.8120 | 2022-05-23 | 0.03% | -6.24% | -8.44% | 81.20% | 购买 定投 |
| 永利国际利广混合C | 1.6946 | 2022-05-23 | 0.02% | -6.29% | -8.54% | 68.45% | 购买 定投 |
| 永利国际多利混合A | 1.6743 | 2022-05-23 | -1.70% | -6.85% | -17.64% | 95.72% | 购买 定投 |
| 永利国际多利混合C | 1.6674 | 2022-05-23 | -1.70% | -6.99% | -17.83% | -16.66% | 购买 定投 |
| 永利国际双利优选混合A | 1.5967 | 2022-05-23 | -1.47% | -12.10% | -18.84% | 236.57% | 购买 定投 |
| 永利国际双利优选混合E | 1.5800 | 2022-05-23 | -1.48% | -12.11% | -18.85% | 50.14% | 购买 定投 |
| 永利国际利盈混合C | 1.5377 | 2022-05-23 | 0.09% | -6.66% | -9.25% | 52.40% | 购买 定投 |
| 永利国际利泰混合A | 1.5567 | 2022-05-23 | 0.37% | -0.83% | -1.77% | 58.64% | 购买 定投 |
| 永利国际利泰混合C | 1.6337 | 2022-05-23 | 0.37% | -0.86% | -1.98% | 30.73% | 购买 定投 |
| 永利国际利泰混合E | 1.4877 | 2022-05-23 | 0.35% | -1.20% | -2.34% | 18.24% | 购买 定投 |
| 永利国际国防军工量化混合A | 1.5450 | 2022-05-23 | -0.36% | -10.28% | -25.81% | 54.50% | 购买 定投 |
| 永利国际金利趋势混合A | 0.4225 | 2022-05-23 | 0.09% | -11.75% | -16.74% | 474.09% | 购买 定投 |
| 永利国际金利趋势混合C | 0.4228 | 2022-05-23 | 0.07% | -11.88% | -- | -9.69% | 购买 定投 |
| 永利国际银利精选混合C | 1.0089 | 2022-05-23 | -0.10% | -7.28% | -- | -12.92% | 购买 定投 |
| 永利国际先利半年定开混合A | 1.1184 | 2022-05-20 | 0.53% | -2.91% | -4.60% | 11.84% | 购买 定投 |
| 永利国际先利半年定开混合C | 1.1193 | 2022-05-20 | 0.52% | -2.96% | -4.63% | 7.02% | 购买 定投 |
| 永利国际医疗保健混合（LOF）A | 1.583 | 2022-05-23 | 0.25% | -11.86% | -26.71% | 150.91% | 购买 定投 |
| 永利国际利信混合A | 1.3130 | 2022-05-23 | -0.45% | -6.55% | -8.63% | 39.12% | 购买 定投 |
| 永利国际银利精选混合A | 0.9793 | 2022-05-23 | -0.09% | -7.22% | -14.15% | 791.04% | 购买 定投 |
| 永利国际医疗保健混合（LOF）C | 1.578 | 2022-05-23 | 0.19% | -11.99% | -26.84% | -34.20% | 购买 定投 |
| 永利国际利信混合C | 1.293 | 2022-05-23 | -0.46% | -6.51% | -8.62% | 25.29% | 购买 定投 |
| 永利国际利信混合E | 1.301 | 2022-05-23 | -0.46% | -6.40% | -8.51% | 26.07% | 购买 定投 |
| 永利国际电子信息量化混合A | 1.045 | 2022-05-23 | 1.06% | -15.25% | -24.38% | 4.50% | 购买 定投 |
| 永利国际电子信息量化混合C | 1.043 | 2022-05-23 | 1.16% | -15.27% | -24.42% | -31.06% | 购买 定投 |
| 永利国际国防军工量化混合C | 1.5318 | 2022-05-23 | -0.36% | -10.36% | -25.92% | 63.20% | 购买 定投 |
| 永利国际先机两年定开混合 | 0.9598 | 2022-04-27 | -0.01% | -3.66% | -15.21% | -4.02% | 购买 定投 |
| 永利国际利尚一年定开混合 | 0.9642 | 2022-05-20 | 0.35% | -3.04% | -4.88% | 17.25% | 购买 定投 |
| 永利国际量化先锋混合A | 1.820 | 2022-05-23 | 0.50% | -11.95% | -12.88% | 180.39% | 购买 定投 |
| 永利国际易进混合A | 1.1794 | 2022-05-23 | -0.30% | -4.08% | -7.02% | 17.94% | 购买 定投 |
| 永利国际乐信混合A | 1.3522 | 2022-05-23 | -0.48% | -5.16% | -8.13% | 37.66% | 购买 定投 |
| 永利国际乐信混合C | 1.3558 | 2022-05-23 | -0.48% | -5.21% | -8.22% | 38.00% | 购买 定投 |
| 永利国际易进混合C | 1.1687 | 2022-05-23 | -0.31% | -4.11% | -7.05% | 16.87% | 购买 定投 |
| 永利国际企业精选两年定开混合 | 0.8896 | 2022-05-20 | 1.59% | -12.93% | -18.56% | 48.17% | 购买 定投 |
| 永利国际价值蓝筹两年定开混合A | 0.9518 | 2022-05-20 | 0.27% | -4.73% | 1.96% | 19.59% | 购买 定投 |
| 永利国际量化价值驱动混合A | 1.4035 | 2022-05-23 | -0.41% | -9.40% | -12.72% | 57.84% | 购买 定投 |
| 永利国际价值蓝筹两年定开混合C | 0.9435 | 2022-05-20 | 0.28% | -4.74% | 1.92% | -0.11% | 购买 定投 |
| 永利国际量化价值驱动混合C | 1.3921 | 2022-05-23 | -0.41% | -9.49% | -12.86% | 22.76% | 购买 定投 |
| 永利国际合利混合A | 1.2561 | 2022-05-23 | -0.45% | -5.26% | -8.44% | 25.61% | 购买 定投 |
| 永利国际合利混合C | 1.2332 | 2022-05-23 | -0.46% | -5.41% | -8.67% | 23.32% | 购买 定投 |
| 永利国际稳健精选混合A | 1.0780 | 2022-05-23 | -0.38% | -6.32% | -9.42% | 7.80% | 购买 定投 |
| 永利国际稳健精选混合C | 1.0700 | 2022-05-23 | -0.39% | -6.41% | -9.56% | 7.00% | 购买 定投 |
| 永利国际添利安心收益混合A | 0.9572 | 2022-05-11 | 0.05% | -3.91% | -6.80% | -2.67% | 购买 定投 |
| 永利国际添利安心收益混合C | 0.9596 | 2022-05-11 | 0.05% | -3.69% | -6.64% | -2.62% | 购买 定投 |
| 永利国际消费升级混合A | 0.6167 | 2022-05-23 | -1.94% | -11.95% | -21.85% | -35.37% | 购买 定投 |
| 永利国际优质企业混合A | 0.7298 | 2022-05-23 | -1.35% | -12.55% | -21.95% | -27.02% | 购买 定投 |
| 永利国际优质企业混合C | 0.7254 | 2022-05-23 | -1.36% | -12.69% | -22.13% | -27.46% | 购买 定投 |
| 永利国际消费升级混合C | 0.6110 | 2022-05-23 | -1.94% | -12.07% | -22.03% | -35.97% | 购买 定投 |
| 永利国际内需均衡混合A | 0.7259 | 2022-05-23 | -1.61% | -11.25% | -22.58% | -27.41% | 购买 定投 |
| 永利国际企业优选一年持有混合 | 0.8422 | 2022-05-23 | -0.24% | -13.10% | -16.93% | -15.78% | 购买 定投 |
| 永利国际稳健均衡6个月持有期混合A | 0.9816 | 2022-05-23 | -0.25% | -4.01% | -6.00% | -1.84% | 购买 定投 |
| 永利国际内需均衡混合C | 0.7220 | 2022-05-23 | -1.61% | -11.38% | -22.76% | -27.80% | 购买 定投 |
| 永利国际稳健均衡6个月持有期混合C | 0.9760 | 2022-05-23 | -0.26% | -4.13% | -6.19% | -2.40% | 购买 定投 |
| 永利国际稳健增长一年持有混合A | 1.0074 | 2022-05-20 | 1.14% | -- | -- | 0.74% | 购买 定投 |
| 永利国际稳健增长一年持有混合C | 1.0066 | 2022-05-20 | 1.16% | -- | -- | 0.66% | 购买 定投 |
| 永利国际先进装备三个月持有混合A | 0.8147 | 2022-05-23 | -0.33% | -12.10% | -19.17% | -18.53% | 购买 定投 |
| 永利国际先进装备三个月持有混合C | 0.8127 | 2022-05-23 | -0.33% | -12.21% | -19.33% | -18.73% | 购买 定投 |
| 永利国际富瑞两年定开债券A | 1.0115 | 2022-05-20 | 0.00% | 0.67% | 1.00% | 9.33% | 购买 定投 |
| 永利国际富瑞两年定开债券C | 1.0104 | 2022-05-20 | 0.00% | 0.61% | 0.90% | 8.60% | 购买 定投 |
| 永利国际利保债券C | 1.0245 | 2022-05-23 | 0.04% | -0.67% | -1.66% | 3.89% | 购买 定投 |
| 永利国际利丰债券C | 1.349 | 2022-05-23 | 0.00% | -3.70% | -5.53% | 148.48% | 购买 定投 |
| 永利国际利丰债券E | 1.1290 | 2022-05-23 | 0.00% | -3.54% | -5.38% | 23.27% | 购买 定投 |
| 永利国际利众债券A（LOF） | 0.8842 | 2022-05-23 | 0.06% | 0.37% | 0.42% | 38.09% | 购买 定投 |
| 永利国际利丰债券A | 1.100 | 2022-05-23 | 0.00% | -3.58% | -5.37% | 15.07% | 购买 定投 |
| 永利国际纯债壹号债券C | 1.1057 | 2022-05-23 | 0.04% | 0.90% | 1.42% | 17.96% | 购买 定投 |
| 永利国际纯债壹号债券A | 1.1750 | 2022-05-23 | 0.04% | 1.01% | 1.58% | 63.18% | 购买 定投 |
| 永利国际可转债债券A | 1.6711 | 2022-05-23 | 0.13% | -7.58% | -12.85% | 223.40% | 购买 定投 |
| 永利国际可转债债券C | 1.6105 | 2022-05-23 | 0.12% | -7.65% | -12.96% | 202.01% | 购买 定投 |
| 永利国际利富债券A | 1.2836 | 2022-05-23 | 0.21% | -5.72% | -10.16% | 34.41% | 购买 定投 |
| 永利国际利富债券C | 1.2802 | 2022-05-23 | 0.20% | -5.82% | -10.29% | -7.68% | 购买 定投 |
| 永利国际利保债券A | 1.0243 | 2022-05-23 | 0.05% | -0.66% | -1.65% | 2.43% | 购买 定投 |
| 永利国际利众债券C（LOF） | 0.9021 | 2022-05-23 | 0.06% | 0.29% | 0.29% | 31.02% | 购买 定投 |
| 永利国际利发债券 | 1.2141 | 2022-05-23 | 0.08% | -2.49% | -3.90% | 39.70% | 购买 定投 |
| 永利国际利鑫债券A（LOF） | 0.6147 | 2022-05-23 | 0.18% | -2.26% | -4.43% | 20.07% | 购买 定投 |
| 永利国际稳益纯债债券 | 1.0709 | 2022-05-23 | 0.05% | 0.97% | 1.54% | 42.25% | 购买 定投 |
| 永利国际利鑫债券C（LOF） | 0.6128 | 2022-05-23 | 0.20% | -2.33% | -4.55% | 18.74% | 购买 定投 |
| 永利国际稳健纯债债券A | 1.0545 | 2022-05-23 | 0.06% | 1.28% | 1.67% | 28.85% | 购买 定投 |
| 永利国际稳健纯债债券E | 1.0596 | 2022-05-23 | 0.05% | 1.06% | 1.43% | 24.52% | 购买 定投 |
| 永利国际稳势纯债债券 | 1.0126 | 2022-05-23 | 0.07% | 1.12% | 1.77% | 54.57% | 购买 定投 |
| 永利国际纯债一年定开债券A | 1.0378 | 2022-05-20 | 0.01% | 1.06% | 1.84% | 72.36% | 购买 定投 |
| 永利国际纯债一年定开债券C | 1.0369 | 2022-05-20 | 0.00% | 0.95% | 1.68% | 66.50% | 购买 定投 |
| 永利国际富民纯债一年定开债券A | 1.0272 | 2022-05-20 | 0.01% | -0.38% | 0.14% | 18.22% | 购买 定投 |
| 永利国际富民纯债一年定开债券C | 1.0264 | 2022-05-20 | 0.01% | -0.48% | -0.02% | 26.72% | 购买 定投 |
| 永利国际富海纯债一年定开债券A | 1.0786 | 2022-05-20 | 0.03% | 1.39% | 2.35% | 23.29% | 购买 定投 |
| 永利国际富海纯债一年定开债券C | 1.0772 | 2022-05-20 | 0.03% | 1.29% | 2.20% | 30.01% | 购买 定投 |
| 永利国际富安纯债半年定开债券A | 1.0604 | 2022-05-20 | 0.06% | 1.13% | 1.95% | 37.88% | 购买 定投 |
| 永利国际富安纯债半年定开债券C | 1.0583 | 2022-05-20 | 0.06% | 1.02% | 1.80% | 34.17% | 购买 定投 |
| 永利国际金葵纯债一年定开债券A | 1.1176 | 2022-05-20 | 0.01% | 0.79% | 1.32% | 34.75% | 购买 定投 |
| 永利国际金葵纯债一年定开债券C | 1.1123 | 2022-05-20 | 0.00% | 0.69% | 1.15% | 31.39% | 购买 定投 |
| 永利国际富全纯债一年定开债券A | 1.0340 | 2022-05-23 | 0.01% | 0.24% | 0.65% | 21.41% | 购买 定投 |
| 永利国际富全纯债一年定开债券C | 1.0337 | 2022-05-23 | 0.01% | 0.14% | 0.49% | 18.35% | 购买 定投 |
| 永利国际利率债债券A | 1.1149 | 2022-05-23 | 0.05% | 0.66% | 1.00% | 25.54% | 购买 定投 |
| 永利国际利率债债券C | 1.0918 | 2022-05-23 | 0.05% | 0.57% | 0.84% | 22.61% | 购买 定投 |
| 永利国际富平纯债一年定开债券A | 1.0381 | 2022-05-20 | 0.02% | 0.88% | 1.36% | 22.16% | 购买 定投 |
| 永利国际富平纯债一年定开债券C | 1.0352 | 2022-05-20 | 0.02% | 0.79% | 1.20% | 19.30% | 购买 定投 |
| 永利国际先优债券 | 1.1332 | 2022-05-23 | -0.01% | -1.22% | -1.69% | 35.64% | 购买 定投 |
| 永利国际稳通三个月定开债券发起式 | 1.0135 | 2022-05-20 | 0.00% | 0.75% | 1.21% | 16.25% | 购买 定投 |
| 永利国际稳鑫三个月定开债券发起式 | 1.0389 | 2022-05-23 | 0.09% | 0.98% | 1.39% | 19.50% | 购买 定投 |
| 永利国际稳裕三个月定开债券发起式 | 1.0580 | 2022-05-20 | 0.01% | 0.39% | 0.90% | 22.09% | 购买 定投 |
| 永利国际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 |
| 永利国际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 |
| 永利国际中债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 |
| 永利国际中债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 |
| 永利国际浦瑞87个月定开债券 | 1.0090 | 2022-05-20 | 0.01% | 1.06% | 1.59% | 6.89% | 购买 定投 |
| 永利国际30天滚动持有短债债券A | 1.0348 | 2022-05-23 | 0.05% | 1.07% | 1.93% | 3.48% | 购买 定投 |
| 永利国际稳惠债券A | 1.0304 | 2022-05-23 | 0.06% | 0.64% | 0.76% | 3.04% | 购买 定投 |
| 永利国际稳惠债券C | 1.0113 | 2022-05-23 | 0.05% | 0.54% | 0.60% | 1.13% | 购买 定投 |
| 永利国际30天滚动持有短债债券C | 1.0334 | 2022-05-23 | 0.05% | 1.03% | 1.84% | 3.34% | 购买 定投 |
| 永利国际稳丰债券A | 1.0153 | 2022-05-23 | 0.04% | 1.01% | 1.32% | 1.74% | 购买 定投 |
| 永利国际稳丰债券C | 1.0142 | 2022-05-23 | 0.04% | 0.91% | 1.14% | 1.52% | 购买 定投 |
| 永利国际沪深300指数C | 1.1084 | 2022-05-23 | -0.25% | -9.94% | -16.29% | 42.08% | 购买 定投 |
| 永利国际中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 永利国际中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 永利国际中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 永利国际上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 永利国际中证500指数A | 1.4649 | 2022-05-23 | 0.14% | -11.02% | -14.38% | 46.49% | 购买 定投 |
| 永利国际中证500指数C | 1.4619 | 2022-05-23 | 0.14% | -11.10% | -14.51% | -10.19% | 购买 定投 |
| 永利国际沪深300指数A | 1.1237 | 2022-05-23 | -0.25% | -9.86% | -16.16% | 36.02% | 购买 定投 |
| 永利国际全球债券（QDII）美元 | 0.1602 | 2022-05-20 | 0.31% | -2.85% | -7.13% | 6.52% | 购买 定投 |
| 永利国际全球债券（QDII）人民币 | 1.0811 | 2022-05-20 | 0.25% | 3.51% | -1.69% | 8.11% | 购买 定投 |
| 永利国际标普100等权重指数（QDII）人民币 | 1.5570 | 2022-05-20 | 0.06% | -2.87% | -8.73% | 167.37% | 购买 定投 |
| 永利国际标普100等权重指数（QDII）美元 | 0.231 | 2022-05-20 | 0.43% | -8.70% | -13.81% | -8.70% | 购买 定投 |
| 永利国际海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 永利国际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 |
|---|
| 永利国际利息收益货币B | 0.5338 | 1.970% | 2022-05-23 | 购买 定投 |
| 永利国际长金通货币B | 0.4577 | 1.683% | 2022-05-23 | 购买 定投 |
| 永利国际长金通货币A | 0.4193 | 1.539% | 2022-05-23 | 购买 定投 |
| 永利国际利息收益货币A | 0.4678 | 1.725% | 2022-05-23 | 购买 定投 |