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 |
|---|
| bevitor伟德稳进资产配置混合FOF | 1.2306 | 2023-08-17 | 0.20% | -1.24% | -0.09% | 27.82% | 购买 定投 |
| bevitor伟德颐天养老三年持有混合（FOF）A | 0.9326 | 2023-08-16 | -0.53% | -2.76% | -2.36% | 22.69% | 购买 定投 |
| bevitor伟德颐天养老三年持有混合（FOF）C | 0.9292 | 2023-08-16 | -0.52% | -2.78% | -2.42% | 22.31% | 购买 定投 |
| bevitor伟德颐天养老三年持有混合（FOF）Y | 0.9360 | 2023-08-16 | -0.53% | -2.65% | -2.08% | -2.42% | 购买 定投 |
| bevitor伟德稳利一年持有混合（FOF） | 1.0566 | 2023-08-16 | 0.03% | -0.06% | 0.78% | 5.66% | 购买 定投 |
| bevitor伟德颐和养老三年持有混合（FOF）A | 0.8901 | 2023-08-16 | -0.53% | -2.74% | -2.42% | -10.99% | 购买 定投 |
| bevitor伟德颐和养老三年持有混合（FOF）Y | 0.8930 | 2023-08-16 | -0.53% | -2.64% | -2.15% | -2.27% | 购买 定投 |
| bevitor伟德颐年养老三年持有混合（FOF）A | 0.9062 | 2023-08-16 | -0.54% | -2.70% | -2.32% | -9.38% | 购买 定投 |
| bevitor伟德颐年养老三年持有混合（FOF）Y | 0.9093 | 2023-08-16 | -0.54% | -2.58% | -2.04% | -2.07% | 购买 定投 |
| bevitor伟德量化多策略股票A | 1.5558 | 2023-08-18 | -0.80% | -3.28% | -1.07% | 55.58% | 购买 定投 |
| bevitor伟德量化多策略股票C | 1.4920 | 2023-08-18 | -0.80% | -3.51% | -1.60% | 24.23% | 购买 定投 |
| bevitor伟德创新驱动股票 | 1.134 | 2023-08-18 | -2.58% | -23.89% | -26.65% | 13.40% | 购买 定投 |
| bevitor伟德消费精选量化股票A | 1.4382 | 2023-08-18 | -2.31% | 0.98% | -3.30% | 43.82% | 购买 定投 |
| bevitor伟德消费精选量化股票C | 1.4263 | 2023-08-18 | -2.31% | 0.88% | -3.55% | -26.32% | 购买 定投 |
| bevitor伟德低碳环保量化股票C | 1.5661 | 2023-08-18 | -1.21% | -7.05% | -19.34% | -43.26% | 购买 定投 |
| bevitor伟德量化中小盘股票 | 1.317 | 2023-08-18 | -1.35% | -3.30% | 1.39% | 80.84% | 购买 定投 |
| bevitor伟德低碳环保量化股票A | 1.5782 | 2023-08-18 | -1.21% | -6.95% | -19.13% | 57.82% | 购买 定投 |
| bevitor伟德增利动态策略混合 | 0.7651 | 2023-08-18 | -1.24% | -12.15% | -15.17% | 242.70% | 购买 定投 |
| bevitor伟德恒利优势混合 | 1.011 | 2023-08-18 | -1.27% | -5.78% | -9.89% | 90.12% | 购买 定投 |
| bevitor伟德量化先锋混合C | 1.315 | 2023-08-18 | -1.35% | -4.01% | -2.95% | -22.22% | 购买 定投 |
| bevitor伟德利盈混合A | 1.2085 | 2023-08-18 | 0.01% | 0.47% | 2.68% | 62.29% | 购买 定投 |
| bevitor伟德改革红利混合 | 1.385 | 2023-08-18 | -0.65% | -6.04% | -10.18% | 74.63% | 购买 定投 |
| bevitor伟德新利混合 | 1.006 | 2023-08-18 | -1.08% | -11.05% | -13.87% | 19.46% | 购买 定投 |
| bevitor伟德先锐混合A | 1.0138 | 2023-08-18 | -0.26% | 0.35% | -0.23% | 32.00% | 购买 定投 |
| bevitor伟德先锐混合C | 0.9779 | 2023-08-18 | -0.25% | 0.34% | -0.43% | 12.45% | 购买 定投 |
| bevitor伟德价值优选混合 | 0.7532 | 2023-08-18 | -1.35% | -10.17% | -6.84% | -24.68% | 购买 定投 |
| bevitor伟德内需成长混合A | 1.8227 | 2023-08-18 | -0.90% | -2.85% | 1.31% | 334.38% | 购买 定投 |
| bevitor伟德内需成长混合E | 1.6838 | 2023-08-18 | -0.90% | -2.84% | 1.31% | 92.51% | 购买 定投 |
| bevitor伟德内需成长混合C | 1.8073 | 2023-08-18 | -0.90% | -2.93% | 0.90% | 0.46% | 购买 定投 |
| bevitor伟德量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德睿进混合A | 0.8231 | 2023-08-18 | -1.65% | -7.86% | -10.44% | -17.69% | 购买 定投 |
| bevitor伟德睿进混合C | 0.7615 | 2023-08-18 | -1.64% | -7.88% | -10.49% | -23.85% | 购买 定投 |
| bevitor伟德利广混合A | 1.7806 | 2023-08-18 | -1.00% | -6.25% | -3.38% | 78.06% | 购买 定投 |
| bevitor伟德利广混合C | 1.6601 | 2023-08-18 | -1.00% | -6.31% | -3.53% | 65.02% | 购买 定投 |
| bevitor伟德多利混合A | 1.4076 | 2023-08-18 | -1.64% | -6.45% | -16.29% | 64.54% | 购买 定投 |
| bevitor伟德多利混合C | 1.3874 | 2023-08-18 | -1.64% | -6.59% | -16.61% | -30.65% | 购买 定投 |
| bevitor伟德多利混合E | 1.3962 | 2023-08-18 | -1.63% | -6.56% | -16.58% | -16.03% | 购买 定投 |
| bevitor伟德双利优选混合A | 1.4711 | 2023-08-18 | -1.66% | -4.27% | -10.64% | 210.09% | 购买 定投 |
| bevitor伟德双利优选混合E | 1.4557 | 2023-08-18 | -1.67% | -4.27% | -10.63% | 38.33% | 购买 定投 |
| bevitor伟德利盈混合C | 1.1807 | 2023-08-18 | 0.00% | 0.40% | 2.52% | 57.23% | 购买 定投 |
| bevitor伟德利泰混合A | 0.9486 | 2023-08-18 | -1.21% | -11.82% | -9.17% | 30.02% | 购买 定投 |
| bevitor伟德利泰混合C | 1.0328 | 2023-08-18 | -1.21% | -11.85% | -9.25% | 9.39% | 购买 定投 |
| bevitor伟德利泰混合E | 0.8742 | 2023-08-18 | -1.22% | -12.16% | -10.02% | -4.87% | 购买 定投 |
| bevitor伟德金利趋势混合C | 0.4053 | 2023-08-18 | -1.27% | -1.86% | -3.30% | -11.14% | 购买 定投 |
| bevitor伟德金利趋势混合A | 0.4062 | 2023-08-18 | -1.24% | -1.69% | -2.90% | 469.17% | 购买 定投 |
| bevitor伟德银利精选混合C | 0.9412 | 2023-08-18 | -0.66% | -2.75% | 0.70% | -18.76% | 购买 定投 |
| bevitor伟德先利半年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德先利半年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德医疗保健混合（LOF）A | 1.330 | 2023-08-18 | -1.85% | -9.89% | -8.84% | 110.81% | 购买 定投 |
| bevitor伟德利信混合A | 1.2140 | 2023-08-18 | -0.82% | -2.80% | -6.04% | 28.63% | 购买 定投 |
| bevitor伟德银利精选混合A | 0.9198 | 2023-08-18 | -0.67% | -2.60% | 1.07% | 736.91% | 购买 定投 |
| bevitor伟德医疗保健混合（LOF）C | 1.320 | 2023-08-18 | -1.86% | -9.96% | -9.09% | -44.95% | 购买 定投 |
| bevitor伟德利信混合C | 1.189 | 2023-08-18 | -0.83% | -2.86% | -6.45% | 15.21% | 购买 定投 |
| bevitor伟德利信混合E | 1.202 | 2023-08-18 | -0.83% | -2.83% | -6.09% | 16.47% | 购买 定投 |
| bevitor伟德电子信息量化混合A | 0.895 | 2023-08-18 | -1.54% | -8.58% | 4.31% | -10.50% | 购买 定投 |
| bevitor伟德电子信息量化混合C | 0.887 | 2023-08-18 | -1.55% | -8.74% | 3.86% | -41.37% | 购买 定投 |
| bevitor伟德国防军工量化混合C | 1.2990 | 2023-08-18 | -0.33% | -4.71% | -14.18% | 38.40% | 购买 定投 |
| bevitor伟德先机两年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德量化先锋混合A | 1.494 | 2023-08-18 | -1.32% | -3.74% | -2.35% | 130.17% | 购买 定投 |
| bevitor伟德利尚一年定开混合 | 0.9784 | 2023-08-18 | -0.04% | -1.19% | -0.08% | 18.98% | 购买 定投 |
| bevitor伟德易进混合A | 1.1612 | 2023-08-18 | -0.01% | -1.03% | 1.15% | 16.12% | 购买 定投 |
| bevitor伟德乐信混合A | 1.2061 | 2023-08-18 | -0.02% | -3.38% | -3.03% | 22.78% | 购买 定投 |
| bevitor伟德乐信混合C | 1.2056 | 2023-08-18 | -0.02% | -3.44% | -3.18% | 22.71% | 购买 定投 |
| bevitor伟德国防军工量化混合A | 1.3167 | 2023-08-18 | -0.33% | -4.61% | -13.96% | 31.67% | 购买 定投 |
| bevitor伟德易进混合C | 1.1504 | 2023-08-18 | -0.02% | -1.04% | 1.13% | 15.04% | 购买 定投 |
| bevitor伟德企业精选两年定开混合 | 0.8321 | 2023-08-18 | -1.23% | -3.36% | -4.90% | 38.59% | 购买 定投 |
| bevitor伟德价值蓝筹两年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德价值蓝筹两年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德量化价值驱动混合A | 1.4552 | 2023-08-18 | -1.11% | -1.65% | 4.09% | 63.66% | 购买 定投 |
| bevitor伟德量化价值驱动混合C | 1.4364 | 2023-08-18 | -1.11% | -1.74% | 3.84% | 26.67% | 购买 定投 |
| bevitor伟德合利混合A | 1.0184 | 2023-08-02 | 1.09% | 0.92% | 1.29% | 25.17% | 购买 定投 |
| bevitor伟德合利混合C | 1.0340 | 2023-08-02 | 1.10% | 2.26% | 2.53% | 23.93% | 购买 定投 |
| bevitor伟德稳健精选混合A | 1.0873 | 2023-08-18 | -0.71% | -0.31% | -1.72% | 8.73% | 购买 定投 |
| bevitor伟德稳健精选混合C | 1.0740 | 2023-08-18 | -0.71% | -0.41% | -1.95% | 7.40% | 购买 定投 |
| bevitor伟德添利安心收益混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德添利安心收益混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德优质企业混合A | 0.6798 | 2023-08-18 | -1.06% | -3.71% | -9.86% | -32.02% | 购买 定投 |
| bevitor伟德消费升级混合A | 0.4854 | 2023-08-18 | -1.96% | -5.14% | -19.41% | -49.13% | 购买 定投 |
| bevitor伟德消费升级混合C | 0.4773 | 2023-08-18 | -1.95% | -5.28% | -19.71% | -49.98% | 购买 定投 |
| bevitor伟德优质企业混合C | 0.6707 | 2023-08-18 | -1.08% | -3.86% | -10.21% | -32.93% | 购买 定投 |
| bevitor伟德企业优选一年持有混合 | 0.7910 | 2023-08-18 | -0.96% | -3.42% | -6.96% | -20.90% | 购买 定投 |
| bevitor伟德内需均衡混合A | 0.6596 | 2023-08-18 | -2.53% | -3.37% | -14.07% | -34.04% | 购买 定投 |
| bevitor伟德稳健均衡6个月持有期混合A | 0.9737 | 2023-08-18 | -0.45% | -1.75% | -1.02% | -2.63% | 购买 定投 |
| bevitor伟德内需均衡混合C | 0.6512 | 2023-08-18 | -2.54% | -3.53% | -14.39% | -34.88% | 购买 定投 |
| bevitor伟德稳健均衡6个月持有期混合C | 0.9621 | 2023-08-18 | -0.44% | -1.87% | -1.32% | -3.79% | 购买 定投 |
| bevitor伟德稳健增长一年持有混合A | 0.9797 | 2023-08-18 | -0.60% | -1.88% | -2.20% | 1.81% | 购买 定投 |
| bevitor伟德稳健增长一年持有混合C | 0.9739 | 2023-08-18 | -0.60% | -1.99% | -2.44% | 1.21% | 购买 定投 |
| bevitor伟德先进装备三个月持有混合A | 0.6932 | 2023-08-18 | -0.37% | -4.78% | -14.38% | -30.68% | 购买 定投 |
| bevitor伟德均衡优选混合A | 0.9816 | 2023-08-18 | -1.18% | -- | -- | -1.84% | 购买 定投 |
| bevitor伟德先进装备三个月持有混合C | 0.6873 | 2023-08-18 | -0.36% | -4.90% | -14.64% | -31.27% | 购买 定投 |
| bevitor伟德均衡优选混合C | 0.9806 | 2023-08-18 | -1.19% | -- | -- | -1.94% | 购买 定投 |
| bevitor伟德均衡策略一年持有混合A | 0.9761 | 2023-08-18 | -1.28% | -0.96% | -2.46% | -2.39% | 购买 定投 |
| bevitor伟德均衡策略一年持有混合C | 0.9721 | 2023-08-18 | -1.29% | -1.12% | -2.84% | -2.79% | 购买 定投 |
| bevitor伟德稳健成长混合A | 0.9511 | 2023-08-18 | -0.93% | -2.66% | -3.54% | -0.69% | 购买 定投 |
| bevitor伟德稳健成长混合C | 0.9445 | 2023-08-18 | -0.92% | -2.96% | -4.26% | -2.12% | 购买 定投 |
| bevitor伟德企业成长三年持有混合A | 0.8299 | 2023-08-18 | -1.51% | -1.21% | -3.62% | -17.01% | 购买 定投 |
| bevitor伟德企业成长三年持有混合C | 0.8252 | 2023-08-18 | -1.50% | -1.34% | -3.92% | -17.48% | 购买 定投 |
| bevitor伟德利保债券C | 1.0678 | 2023-08-18 | -0.02% | 0.26% | 2.11% | 8.29% | 购买 定投 |
| bevitor伟德富瑞两年定开债券C | 1.0070 | 2023-08-18 | 0.01% | 0.61% | 1.49% | 12.02% | 购买 定投 |
| bevitor伟德富瑞两年定开债券A | 1.0080 | 2023-08-18 | 0.00% | 0.66% | 1.64% | 13.13% | 购买 定投 |
| bevitor伟德利丰债券C | 1.294 | 2023-08-18 | -0.31% | -2.12% | -0.54% | 147.32% | 购买 定投 |
| bevitor伟德利丰债券E | 1.0790 | 2023-08-18 | -0.19% | -1.73% | -0.19% | 23.15% | 购买 定投 |
| bevitor伟德利众债券A（LOF） | 0.9233 | 2023-08-18 | 0.03% | 1.18% | 3.87% | 44.19% | 购买 定投 |
| bevitor伟德利丰债券A | 1.052 | 2023-08-18 | -0.19% | -1.96% | -0.19% | 15.18% | 购买 定投 |
| bevitor伟德纯债壹号债券C | 1.1451 | 2023-08-18 | 0.03% | 1.13% | 3.14% | 22.16% | 购买 定投 |
| bevitor伟德纯债壹号债券A | 1.2229 | 2023-08-18 | 0.02% | 1.23% | 3.40% | 69.84% | 购买 定投 |
| bevitor伟德可转债债券A | 1.6439 | 2023-08-18 | -0.50% | -1.42% | 0.11% | 218.14% | 购买 定投 |
| bevitor伟德可转债债券C | 1.5799 | 2023-08-18 | -0.50% | -1.43% | 0.04% | 196.27% | 购买 定投 |
| bevitor伟德利富债券A | 1.1973 | 2023-08-18 | -0.23% | -3.15% | 1.62% | 31.90% | 购买 定投 |
| bevitor伟德利富债券C | 1.1877 | 2023-08-18 | -0.24% | -3.25% | 1.38% | -9.88% | 购买 定投 |
| bevitor伟德利保债券A | 1.0678 | 2023-08-18 | -0.02% | 0.26% | 2.11% | 6.78% | 购买 定投 |
| bevitor伟德利众债券C（LOF） | 0.9378 | 2023-08-18 | 0.02% | 1.09% | 3.64% | 89.17% | 购买 定投 |
| bevitor伟德利发债券 | 1.0606 | 2023-08-18 | 0.00% | 0.55% | 2.57% | 42.02% | 购买 定投 |
| bevitor伟德利鑫债券A（LOF） | 0.6190 | 2023-08-18 | -0.18% | 0.24% | 1.71% | 20.91% | 购买 定投 |
| bevitor伟德利鑫债券C（LOF） | 0.6143 | 2023-08-18 | -0.18% | 0.15% | 1.47% | 110.92% | 购买 定投 |
| bevitor伟德稳益纯债债券 | 1.1114 | 2023-08-18 | 0.03% | 1.28% | 3.56% | 47.63% | 购买 定投 |
| bevitor伟德稳健纯债债券A | 1.0543 | 2023-08-18 | 0.02% | 1.33% | 4.53% | 34.46% | 购买 定投 |
| bevitor伟德稳健纯债债券E | 1.0593 | 2023-08-18 | 0.01% | 1.31% | 4.46% | 29.78% | 购买 定投 |
| bevitor伟德稳势纯债债券 | 1.0347 | 2023-08-18 | 0.01% | 1.11% | 3.02% | 60.67% | 购买 定投 |
| bevitor伟德纯债一年定开债券A | 1.0550 | 2023-08-18 | 0.04% | 1.60% | 3.98% | 83.98% | 购买 定投 |
| bevitor伟德纯债一年定开债券C | 1.0528 | 2023-08-18 | 0.04% | 1.49% | 3.73% | 76.84% | 购买 定投 |
| bevitor伟德富民纯债一年定开债券A | 1.0856 | 2023-08-18 | -0.01% | 0.25% | 4.53% | 24.95% | 购买 定投 |
| bevitor伟德富民纯债一年定开债券C | 1.0847 | 2023-08-18 | -0.01% | 0.25% | 4.51% | 33.92% | 购买 定投 |
| bevitor伟德富海纯债一年定开债券A | 1.1083 | 2023-08-18 | 0.00% | 1.06% | 4.68% | 31.71% | 购买 定投 |
| bevitor伟德富海纯债一年定开债券C | 1.1087 | 2023-08-18 | 0.00% | 1.05% | 4.67% | 38.56% | 购买 定投 |
| bevitor伟德富安纯债半年定开债券A | 1.0758 | 2023-08-18 | 0.01% | 1.09% | 5.26% | 50.59% | 购买 定投 |
| bevitor伟德富安纯债半年定开债券C | 1.0746 | 2023-08-18 | 0.01% | 1.00% | 5.01% | 45.81% | 购买 定投 |
| bevitor伟德金葵纯债一年定开债券A | 1.1269 | 2023-08-18 | 0.03% | 1.27% | 3.05% | 42.93% | 购买 定投 |
| bevitor伟德金葵纯债一年定开债券C | 1.1263 | 2023-08-18 | 0.02% | 1.21% | 2.90% | 38.83% | 购买 定投 |
| bevitor伟德富全纯债一年定开债券A | 1.0422 | 2023-08-18 | 0.01% | 0.95% | 2.30% | 24.86% | 购买 定投 |
| bevitor伟德富全纯债一年定开债券C | 1.0431 | 2023-08-18 | 0.02% | 0.99% | 2.18% | 21.27% | 购买 定投 |
| bevitor伟德利率债债券A | 1.0744 | 2023-08-18 | 0.03% | 0.95% | 1.93% | 29.37% | 购买 定投 |
| bevitor伟德利率债债券C | 1.0739 | 2023-08-18 | 0.03% | 0.86% | 1.68% | 25.73% | 购买 定投 |
| bevitor伟德富平纯债一年定开债券A | 1.0600 | 2023-08-18 | 0.01% | 1.19% | 2.92% | 26.83% | 购买 定投 |
| bevitor伟德富平纯债一年定开债券C | 1.0578 | 2023-08-18 | 0.01% | 1.08% | 2.65% | 23.43% | 购买 定投 |
| bevitor伟德先优债券A | 1.0388 | 2023-08-18 | -0.17% | -1.43% | -0.81% | 34.39% | 购买 定投 |
| bevitor伟德先优债券C | 1.0368 | 2023-08-18 | -0.17% | -1.49% | -0.96% | -2.55% | 购买 定投 |
| bevitor伟德稳通三个月定开债券发起式 | 1.0378 | 2023-08-18 | 0.00% | 0.63% | 1.51% | 19.04% | 购买 定投 |
| bevitor伟德稳鑫三个月定开债券发起式 | 1.0197 | 2023-08-18 | 0.01% | 1.28% | 2.75% | 24.12% | 购买 定投 |
| bevitor伟德稳裕三个月定开债券发起式 | 1.0802 | 2023-08-18 | 0.04% | 1.54% | 5.55% | 32.12% | 购买 定投 |
| bevitor伟德中证转债及可交换债50指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德中证转债及可交换债50指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德中债1-3年政金债指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德中债1-3年政金债指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德浦瑞87个月定开债券 | 1.0206 | 2023-08-18 | 0.01% | 1.10% | 2.68% | 12.84% | 购买 定投 |
| bevitor伟德30天滚动持有短债债券A | 1.0809 | 2023-08-18 | 0.00% | 0.72% | 2.58% | 8.09% | 购买 定投 |
| bevitor伟德稳惠债券A | 1.0691 | 2023-08-18 | -0.01% | 1.36% | 2.82% | 6.91% | 购买 定投 |
| bevitor伟德稳惠债券C | 1.0423 | 2023-08-18 | -0.01% | 1.25% | 2.57% | 4.23% | 购买 定投 |
| bevitor伟德30天滚动持有短债债券C | 1.0768 | 2023-08-18 | 0.00% | 0.67% | 2.45% | 7.68% | 购买 定投 |
| bevitor伟德稳丰债券A | 1.0340 | 2023-08-18 | -0.06% | -0.07% | 2.68% | 3.62% | 购买 定投 |
| bevitor伟德稳丰债券C | 1.0279 | 2023-08-18 | -0.06% | -0.17% | 2.43% | 2.89% | 购买 定投 |
| bevitor伟德稳航30天持有中短债债券A | 1.0361 | 2023-08-18 | 0.01% | 0.76% | 3.45% | 3.61% | 购买 定投 |
| bevitor伟德稳航30天持有中短债债券C | 1.0345 | 2023-08-18 | 0.01% | 0.71% | 3.34% | 3.45% | 购买 定投 |
| bevitor伟德稳恒债券A | 1.0091 | 2023-08-18 | 0.01% | 0.85% | 2.08% | 2.48% | 购买 定投 |
| bevitor伟德稳恒债券C | 1.0087 | 2023-08-18 | 0.01% | 0.76% | 1.79% | 2.13% | 购买 定投 |
| bevitor伟德90天滚动持有债券A | 1.0033 | 2023-08-18 | 0.02% | -- | -- | 0.33% | 购买 定投 |
| bevitor伟德90天滚动持有债券C | 1.0032 | 2023-08-18 | 0.02% | -- | -- | 0.32% | 购买 定投 |
| bevitor伟德稳兴三个月定期开放债券A | 1.0201 | 2023-08-18 | 0.02% | 1.38% | 2.35% | 2.01% | 购买 定投 |
| bevitor伟德稳兴三个月定期开放债券C | 1.0183 | 2023-08-18 | 0.03% | 1.38% | 2.28% | 1.83% | 购买 定投 |
| bevitor伟德沪深300指数C | 1.0718 | 2023-08-18 | -0.99% | -3.07% | 2.43% | 37.38% | 购买 定投 |
| bevitor伟德中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德中证500指数A | 1.3309 | 2023-08-18 | -1.19% | -4.27% | -5.96% | 33.09% | 购买 定投 |
| bevitor伟德中证500指数C | 1.3205 | 2023-08-18 | -1.19% | -4.37% | -6.26% | -18.88% | 购买 定投 |
| bevitor伟德沪深300指数A | 1.0921 | 2023-08-18 | -0.98% | -2.97% | 2.68% | 32.19% | 购买 定投 |
| bevitor伟德中证1000指数增强A | 0.9526 | 2023-08-18 | -1.54% | -5.10% | -- | -4.74% | 购买 定投 |
| bevitor伟德中证1000指数增强C | 0.9514 | 2023-08-18 | -1.54% | -5.19% | -- | -4.86% | 购买 定投 |
| bevitor伟德中证科创创业50指数增强A | 0.8758 | 2023-08-18 | -0.71% | -8.31% | -13.30% | -12.42% | 购买 定投 |
| bevitor伟德中证科创创业50指数增强C | 0.8732 | 2023-08-18 | -0.73% | -8.40% | -13.54% | -12.68% | 购买 定投 |
| bevitor伟德全球债券（QDII）人民币 | 1.1711 | 2023-08-17 | -0.65% | -5.97% | -6.44% | 17.11% | 购买 定投 |
| bevitor伟德全球债券（QDII）美元 | 0.1625 | 2023-08-17 | -0.79% | -9.01% | -9.57% | 8.05% | 购买 定投 |
| bevitor伟德标普100等权重指数（QDII）人民币 | 1.7170 | 2023-08-17 | -0.46% | 3.62% | 5.66% | 194.84% | 购买 定投 |
| bevitor伟德标普100等权重指数（QDII）美元 | 0.238 | 2023-08-17 | -0.83% | 0.00% | 2.15% | -5.93% | 购买 定投 |
| bevitor伟德海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| bevitor伟德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 |
|---|
| bevitor伟德利息收益货币B | 1.5839 | 2.412% | 2023-08-18 | 购买 定投 |
| bevitor伟德长金通货币B | 0.6185 | 1.643% | 2023-08-18 | 购买 定投 |
| bevitor伟德长金通货币A | 0.5802 | 1.501% | 2023-08-18 | 购买 定投 |
| bevitor伟德长金通货币C | 0.5565 | 1.450% | 2023-08-18 | 购买 定投 |
| bevitor伟德长金通货币D | 0.5644 | 1.454% | 2023-08-18 | 购买 定投 |
| bevitor伟德利息收益货币A | 1.5203 | 2.173% | 2023-08-18 | 购买 定投 |