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 | 1.2493 | 2023-03-20 | -0.16% | 1.87% | 1.43% | 29.76% | 购买 定投 |
| bevitor伟德颐天养老三年持有混合（FOF）A | 0.9706 | 2023-03-17 | 0.22% | 1.03% | 1.62% | 27.69% | 购买 定投 |
| bevitor伟德颐天养老三年持有混合（FOF）C | 0.9675 | 2023-03-17 | 0.23% | 1.01% | 1.61% | 27.35% | 购买 定投 |
| bevitor伟德颐天养老三年持有混合（FOF）Y | 0.9723 | 2023-03-17 | 0.23% | 1.15% | 1.72% | 1.37% | 购买 定投 |
| bevitor伟德稳利一年持有混合（FOF） | 1.0625 | 2023-03-17 | 0.18% | 1.22% | 1.34% | 6.25% | 购买 定投 |
| bevitor伟德颐和养老三年持有混合（FOF）A | 0.9273 | 2023-03-17 | 0.19% | 1.26% | 1.66% | -7.27% | 购买 定投 |
| bevitor伟德颐和养老三年持有混合（FOF）Y | 0.9287 | 2023-03-17 | 0.21% | 1.38% | 1.76% | 1.64% | 购买 定投 |
| bevitor伟德颐年养老三年持有混合（FOF）A | 0.9433 | 2023-03-17 | 0.20% | 1.30% | 1.68% | -5.67% | 购买 定投 |
| bevitor伟德颐年养老三年持有混合（FOF）Y | 0.9448 | 2023-03-17 | 0.21% | 1.43% | 1.79% | 1.76% | 购买 定投 |
| bevitor伟德量化多策略股票A | 1.6011 | 2023-03-21 | 0.91% | 2.31% | 1.81% | 60.11% | 购买 定投 |
| bevitor伟德量化多策略股票C | 1.5425 | 2023-03-21 | 0.91% | 2.22% | 1.73% | 28.43% | 购买 定投 |
| bevitor伟德创新驱动股票 | 1.505 | 2023-03-21 | 1.07% | 1.28% | -2.65% | 50.50% | 购买 定投 |
| bevitor伟德消费精选量化股票A | 1.5842 | 2023-03-21 | 2.88% | 10.11% | 6.52% | 58.42% | 购买 定投 |
| bevitor伟德消费精选量化股票C | 1.5737 | 2023-03-21 | 2.88% | 10.00% | 6.42% | -18.71% | 购买 定投 |
| bevitor伟德低碳环保量化股票A | 1.7969 | 2023-03-21 | 1.84% | -8.57% | -7.92% | 79.69% | 购买 定投 |
| bevitor伟德低碳环保量化股票C | 1.7862 | 2023-03-21 | 1.85% | -8.66% | -8.00% | -35.29% | 购买 定投 |
| bevitor伟德量化中小盘股票 | 1.380 | 2023-03-21 | 1.32% | 7.31% | 6.24% | 89.49% | 购买 定投 |
| bevitor伟德增利动态策略混合 | 0.9034 | 2023-03-21 | 1.73% | 2.51% | 0.17% | 304.64% | 购买 定投 |
| bevitor伟德恒利优势混合 | 1.130 | 2023-03-21 | 2.26% | 2.55% | 0.71% | 112.50% | 购买 定投 |
| bevitor伟德量化先锋混合C | 1.397 | 2023-03-21 | 1.16% | 4.18% | 3.10% | -17.37% | 购买 定投 |
| bevitor伟德利盈混合A | 1.3745 | 2023-03-21 | 0.25% | 2.85% | 2.77% | 62.43% | 购买 定投 |
| bevitor伟德改革红利混合 | 1.478 | 2023-03-21 | 2.28% | -1.00% | -4.15% | 86.35% | 购买 定投 |
| bevitor伟德新利混合 | 1.130 | 2023-03-21 | 0.98% | -4.24% | -3.25% | 34.19% | 购买 定投 |
| bevitor伟德先锐混合A | 1.0103 | 2023-03-21 | 0.04% | -0.52% | -0.57% | 31.54% | 购买 定投 |
| bevitor伟德先锐混合C | 0.9747 | 2023-03-21 | 0.04% | -0.73% | -0.75% | 12.08% | 购买 定投 |
| bevitor伟德价值优选混合 | 0.8642 | 2023-03-21 | 0.95% | 9.56% | 6.89% | -13.58% | 购买 定投 |
| bevitor伟德内需成长混合A | 1.8576 | 2023-03-21 | 1.13% | 5.99% | 3.25% | 342.69% | 购买 定投 |
| bevitor伟德内需成长混合E | 1.7160 | 2023-03-21 | 1.13% | 6.00% | 3.25% | 96.19% | 购买 定投 |
| bevitor伟德内需成长混合C | 1.8453 | 2023-03-21 | 1.13% | 5.77% | 3.03% | 2.57% | 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 | 0.9297 | 2023-03-21 | 0.35% | 1.76% | 1.16% | -7.03% | 购买 定投 |
| bevitor伟德睿进混合C | 0.8604 | 2023-03-21 | 0.34% | 1.75% | 1.14% | -13.96% | 购买 定投 |
| bevitor伟德利广混合A | 1.9096 | 2023-03-21 | 0.27% | 4.31% | 3.62% | 90.96% | 购买 定投 |
| bevitor伟德利广混合C | 1.7822 | 2023-03-21 | 0.27% | 4.25% | 3.57% | 77.16% | 购买 定投 |
| bevitor伟德多利混合A | 1.6446 | 2023-03-21 | 2.88% | 0.88% | -2.20% | 92.24% | 购买 定投 |
| bevitor伟德多利混合C | 1.6249 | 2023-03-21 | 2.87% | 0.73% | -2.34% | -18.78% | 购买 定投 |
| bevitor伟德多利混合E | 1.6346 | 2023-03-21 | 2.88% | 0.72% | -2.34% | -1.70% | 购买 定投 |
| bevitor伟德双利优选混合A | 1.6698 | 2023-03-21 | 2.74% | 4.22% | 1.43% | 251.98% | 购买 定投 |
| bevitor伟德双利优选混合E | 1.6523 | 2023-03-21 | 2.74% | 4.22% | 1.44% | 57.01% | 购买 定投 |
| bevitor伟德利盈混合C | 1.3397 | 2023-03-21 | 0.25% | 2.90% | 2.71% | 57.53% | 购买 定投 |
| bevitor伟德利泰混合A | 1.0232 | 2023-03-21 | 0.05% | -3.96% | -2.03% | 40.25% | 购买 定投 |
| bevitor伟德利泰混合C | 1.1147 | 2023-03-21 | 0.04% | -3.99% | -2.06% | 18.07% | 购买 定投 |
| bevitor伟德利泰混合E | 0.9488 | 2023-03-21 | 0.05% | -4.31% | -2.35% | 3.24% | 购买 定投 |
| bevitor伟德国防军工量化混合A | 1.4351 | 2023-03-21 | 1.43% | -3.63% | -6.23% | 43.51% | 购买 定投 |
| bevitor伟德金利趋势混合C | 0.4390 | 2023-03-21 | 1.43% | 3.34% | 2.05% | -6.23% | 购买 定投 |
| bevitor伟德金利趋势混合A | 0.4408 | 2023-03-21 | 1.43% | 3.50% | 2.18% | 498.95% | 购买 定投 |
| bevitor伟德银利精选混合C | 0.9821 | 2023-03-21 | 0.15% | 5.70% | 5.07% | -15.23% | 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 | 1.494 | 2023-03-21 | 2.19% | 9.21% | 2.40% | 136.81% | 购买 定投 |
| bevitor伟德利信混合A | 1.3080 | 2023-03-21 | 1.16% | 1.63% | 1.24% | 38.59% | 购买 定投 |
| bevitor伟德银利精选混合A | 0.9574 | 2023-03-21 | 0.15% | 5.85% | 5.20% | 771.12% | 购买 定投 |
| bevitor伟德医疗保健混合（LOF）C | 1.485 | 2023-03-21 | 2.13% | 9.11% | 2.27% | -38.07% | 购买 定投 |
| bevitor伟德利信混合C | 1.283 | 2023-03-21 | 1.18% | 1.42% | 0.94% | 24.32% | 购买 定投 |
| bevitor伟德利信混合E | 1.295 | 2023-03-21 | 1.17% | 1.57% | 1.17% | 25.48% | 购买 定投 |
| bevitor伟德电子信息量化混合A | 0.976 | 2023-03-21 | 0.93% | 14.15% | 13.75% | -2.40% | 购买 定投 |
| bevitor伟德电子信息量化混合C | 0.970 | 2023-03-21 | 0.83% | 13.98% | 13.58% | -35.89% | 购买 定投 |
| bevitor伟德国防军工量化混合C | 1.4180 | 2023-03-21 | 1.42% | -3.73% | -6.32% | 51.08% | 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 | 1.581 | 2023-03-21 | 1.15% | 4.43% | 3.33% | 143.57% | 购买 定投 |
| bevitor伟德利尚一年定开混合 | 0.9850 | 2023-03-17 | -0.10% | 0.16% | 0.59% | 19.78% | 购买 定投 |
| bevitor伟德易进混合A | 1.1750 | 2023-03-21 | 0.14% | 2.91% | 2.35% | 17.50% | 购买 定投 |
| bevitor伟德乐信混合A | 1.2528 | 2023-03-21 | 0.25% | 0.43% | 0.72% | 27.54% | 购买 定投 |
| bevitor伟德乐信混合C | 1.2535 | 2023-03-21 | 0.24% | 0.37% | 0.67% | 27.58% | 购买 定投 |
| bevitor伟德易进混合C | 1.1642 | 2023-03-21 | 0.15% | 2.90% | 2.35% | 16.42% | 购买 定投 |
| bevitor伟德企业精选两年定开混合 | 0.8944 | 2023-03-17 | -0.38% | 2.31% | 2.22% | 48.97% | 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 | 1.4776 | 2023-03-21 | 1.08% | 7.06% | 5.69% | 66.18% | 购买 定投 |
| bevitor伟德量化价值驱动混合C | 1.4609 | 2023-03-21 | 1.08% | 6.96% | 5.61% | 28.83% | 购买 定投 |
| bevitor伟德合利混合A | 1.0076 | 2023-03-21 | 0.00% | 0.36% | 0.22% | 23.84% | 购买 定投 |
| bevitor伟德合利混合C | 1.0102 | 2023-03-21 | 0.00% | 0.28% | 0.17% | 21.07% | 购买 定投 |
| bevitor伟德稳健精选混合A | 1.0947 | 2023-03-21 | 0.79% | 0.05% | -1.05% | 9.47% | 购买 定投 |
| bevitor伟德稳健精选混合C | 1.0830 | 2023-03-21 | 0.78% | -0.04% | -1.13% | 8.30% | 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 | 0.7422 | 2023-03-21 | 1.21% | 1.03% | -1.59% | -25.78% | 购买 定投 |
| bevitor伟德消费升级混合A | 0.5727 | 2023-03-21 | 2.87% | -1.92% | -4.91% | -39.98% | 购买 定投 |
| bevitor伟德消费升级混合C | 0.5645 | 2023-03-21 | 2.86% | -2.08% | -5.05% | -40.84% | 购买 定投 |
| bevitor伟德优质企业混合C | 0.7341 | 2023-03-21 | 1.21% | 0.88% | -1.73% | -26.59% | 购买 定投 |
| bevitor伟德企业优选一年持有混合 | 0.8514 | 2023-03-21 | 1.31% | 2.52% | 0.14% | -14.86% | 购买 定投 |
| bevitor伟德内需均衡混合A | 0.7591 | 2023-03-21 | 2.66% | 1.82% | -1.11% | -24.09% | 购买 定投 |
| bevitor伟德稳健均衡6个月持有期混合A | 1.0014 | 2023-03-21 | 0.28% | 2.50% | 1.80% | 0.14% | 购买 定投 |
| bevitor伟德内需均衡混合C | 0.7513 | 2023-03-21 | 2.66% | 1.68% | -1.24% | -24.87% | 购买 定投 |
| bevitor伟德稳健均衡6个月持有期混合C | 0.9915 | 2023-03-21 | 0.27% | 2.37% | 1.69% | -0.85% | 购买 定投 |
| bevitor伟德稳健增长一年持有混合A | 1.0078 | 2023-03-21 | 0.39% | 1.45% | 0.61% | 4.73% | 购买 定投 |
| bevitor伟德稳健增长一年持有混合C | 1.0035 | 2023-03-21 | 0.38% | 1.34% | 0.52% | 4.29% | 购买 定投 |
| bevitor伟德先进装备三个月持有混合A | 0.7608 | 2023-03-21 | 1.44% | -3.33% | -6.03% | -23.92% | 购买 定投 |
| bevitor伟德先进装备三个月持有混合C | 0.7559 | 2023-03-21 | 1.45% | -3.44% | -6.12% | -24.41% | 购买 定投 |
| bevitor伟德均衡策略一年持有混合A | 0.9946 | 2023-03-21 | 0.44% | -0.48% | -0.61% | -0.54% | 购买 定投 |
| bevitor伟德均衡策略一年持有混合C | 0.9930 | 2023-03-21 | 0.45% | -0.62% | -0.75% | -0.70% | 购买 定投 |
| bevitor伟德稳健成长混合A | 0.9919 | 2023-03-21 | 0.35% | 1.34% | 0.60% | 3.57% | 购买 定投 |
| bevitor伟德稳健成长混合C | 0.9899 | 2023-03-21 | 0.35% | 1.05% | 0.34% | 2.58% | 购买 定投 |
| bevitor伟德企业成长三年持有混合A | 0.8871 | 2023-03-21 | 1.69% | 4.73% | 3.02% | -11.29% | 购买 定投 |
| bevitor伟德企业成长三年持有混合C | 0.8839 | 2023-03-21 | 1.69% | 4.60% | 2.91% | -11.61% | 购买 定投 |
| bevitor伟德利保债券C | 1.0596 | 2023-03-21 | 0.08% | 1.59% | 1.33% | 7.45% | 购买 定投 |
| bevitor伟德富瑞两年定开债券C | 1.0063 | 2023-03-17 | 0.00% | 0.56% | 0.48% | 10.91% | 购买 定投 |
| bevitor伟德富瑞两年定开债券A | 1.0080 | 2023-03-17 | 0.00% | 0.63% | 0.53% | 11.89% | 购买 定投 |
| bevitor伟德利丰债券C | 1.323 | 2023-03-21 | 0.23% | 2.00% | 1.69% | 152.86% | 购买 定投 |
| bevitor伟德利丰债券E | 1.0990 | 2023-03-21 | 0.27% | 2.04% | 1.67% | 25.43% | 购买 定投 |
| bevitor伟德利众债券A（LOF） | 0.9042 | 2023-03-21 | 0.07% | 1.85% | 1.72% | 41.21% | 购买 定投 |
| bevitor伟德利丰债券A | 1.073 | 2023-03-21 | 0.19% | 2.09% | 1.80% | 17.48% | 购买 定投 |
| bevitor伟德纯债壹号债券C | 1.1234 | 2023-03-21 | 0.01% | 1.41% | 1.19% | 19.85% | 购买 定投 |
| bevitor伟德纯债壹号债券A | 1.1978 | 2023-03-21 | 0.01% | 1.51% | 1.28% | 66.35% | 购买 定投 |
| bevitor伟德可转债债券A | 1.6905 | 2023-03-21 | 0.79% | 3.05% | 2.95% | 227.16% | 购买 定投 |
| bevitor伟德可转债债券C | 1.6249 | 2023-03-21 | 0.79% | 2.99% | 2.89% | 204.71% | 购买 定投 |
| bevitor伟德利富债券A | 1.2425 | 2023-03-21 | 0.42% | 6.49% | 5.46% | 36.88% | 购买 定投 |
| bevitor伟德利富债券C | 1.2345 | 2023-03-21 | 0.41% | 6.31% | 5.38% | -6.33% | 购买 定投 |
| bevitor伟德利保债券A | 1.0596 | 2023-03-21 | 0.08% | 1.60% | 1.33% | 5.96% | 购买 定投 |
| bevitor伟德利众债券C（LOF） | 0.9198 | 2023-03-21 | 0.08% | 1.76% | 1.65% | 85.54% | 购买 定投 |
| bevitor伟德利发债券 | 1.1642 | 2023-03-21 | 0.01% | 2.02% | 1.68% | 40.77% | 购买 定投 |
| bevitor伟德利鑫债券A（LOF） | 0.6165 | 2023-03-21 | 0.18% | 1.77% | 1.30% | 20.42% | 购买 定投 |
| bevitor伟德利鑫债券C（LOF） | 0.6128 | 2023-03-21 | 0.18% | 1.69% | 1.22% | 110.40% | 购买 定投 |
| bevitor伟德稳益纯债债券 | 1.0876 | 2023-03-21 | 0.02% | 1.60% | 1.34% | 44.47% | 购买 定投 |
| bevitor伟德稳健纯债债券A | 1.0534 | 2023-03-21 | 0.05% | 2.17% | 1.98% | 31.19% | 购买 定投 |
| bevitor伟德稳健纯债债券E | 1.0588 | 2023-03-21 | 0.05% | 2.14% | 1.96% | 26.68% | 购买 定投 |
| bevitor伟德稳势纯债债券 | 1.0149 | 2023-03-21 | 0.00% | 1.38% | 1.05% | 57.60% | 购买 定投 |
| bevitor伟德纯债一年定开债券A | 1.0243 | 2023-03-17 | 0.02% | 1.25% | 0.96% | 78.62% | 购买 定投 |
| bevitor伟德纯债一年定开债券C | 1.0239 | 2023-03-17 | 0.03% | 1.15% | 0.88% | 71.99% | 购买 定投 |
| bevitor伟德富民纯债一年定开债券A | 1.0655 | 2023-03-17 | 0.06% | 2.82% | 2.59% | 22.63% | 购买 定投 |
| bevitor伟德富民纯债一年定开债券C | 1.0647 | 2023-03-17 | 0.06% | 2.81% | 2.58% | 31.45% | 购买 定投 |
| bevitor伟德富海纯债一年定开债券A | 1.0772 | 2023-03-17 | 0.07% | 1.83% | 1.75% | 28.01% | 购买 定投 |
| bevitor伟德富海纯债一年定开债券C | 1.0776 | 2023-03-17 | 0.07% | 1.82% | 1.74% | 34.67% | 购买 定投 |
| bevitor伟德富安纯债半年定开债券A | 1.0860 | 2023-03-17 | 0.09% | 3.35% | 2.76% | 47.01% | 购买 定投 |
| bevitor伟德富安纯债半年定开债券C | 1.0845 | 2023-03-17 | 0.09% | 3.26% | 2.69% | 42.60% | 购买 定投 |
| bevitor伟德金葵纯债一年定开债券A | 1.1041 | 2023-03-21 | 0.00% | 1.27% | 0.97% | 40.04% | 购买 定投 |
| bevitor伟德金葵纯债一年定开债券C | 1.1042 | 2023-03-21 | 0.01% | 1.17% | 0.89% | 36.10% | 购买 定投 |
| bevitor伟德富全纯债一年定开债券A | 1.0480 | 2023-03-17 | 0.02% | 0.96% | 0.82% | 23.05% | 购买 定投 |
| bevitor伟德富全纯债一年定开债券C | 1.0442 | 2023-03-17 | 0.02% | 0.87% | 0.73% | 19.55% | 购买 定投 |
| bevitor伟德利率债债券A | 1.0785 | 2023-03-21 | -0.01% | 0.52% | 0.16% | 27.13% | 购买 定投 |
| bevitor伟德利率债债券C | 1.0757 | 2023-03-21 | -0.01% | 0.42% | 0.07% | 23.74% | 购买 定投 |
| bevitor伟德富平纯债一年定开债券A | 1.0381 | 2023-03-17 | 0.03% | 1.12% | 0.80% | 24.21% | 购买 定投 |
| bevitor伟德富平纯债一年定开债券C | 1.0377 | 2023-03-17 | 0.02% | 1.01% | 0.70% | 21.08% | 购买 定投 |
| bevitor伟德先优债券A | 1.0555 | 2023-03-21 | 0.12% | 1.11% | 0.78% | 36.55% | 购买 定投 |
| bevitor伟德先优债券C | 1.0547 | 2023-03-21 | 0.13% | 1.07% | 0.75% | -0.87% | 购买 定投 |
| bevitor伟德稳通三个月定开债券发起式 | 1.0267 | 2023-03-21 | 0.00% | 0.70% | 0.42% | 17.77% | 购买 定投 |
| bevitor伟德稳鑫三个月定开债券发起式 | 1.0117 | 2023-03-21 | -0.05% | 1.06% | 0.60% | 21.52% | 购买 定投 |
| bevitor伟德稳裕三个月定开债券发起式 | 1.0464 | 2023-03-17 | 0.11% | 2.73% | 2.25% | 27.99% | 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 | 1.0025 | 2023-03-17 | 0.01% | 1.02% | 0.86% | 10.84% | 购买 定投 |
| bevitor伟德30天滚动持有短债债券A | 1.0663 | 2023-03-21 | 0.01% | 1.41% | 1.20% | 6.63% | 购买 定投 |
| bevitor伟德稳惠债券A | 1.0469 | 2023-03-21 | -0.09% | 0.79% | 0.68% | 4.69% | 购买 定投 |
| bevitor伟德稳惠债券C | 1.0223 | 2023-03-21 | -0.09% | 0.69% | 0.60% | 2.23% | 购买 定投 |
| bevitor伟德30天滚动持有短债债券C | 1.0631 | 2023-03-21 | 0.00% | 1.35% | 1.15% | 6.31% | 购买 定投 |
| bevitor伟德稳丰债券A | 1.0263 | 2023-03-21 | 0.04% | 2.32% | 1.92% | 2.85% | 购买 定投 |
| bevitor伟德稳丰债券C | 1.0219 | 2023-03-21 | 0.04% | 2.23% | 1.83% | 2.29% | 购买 定投 |
| bevitor伟德稳航30天持有中短债债券A | 1.0201 | 2023-03-21 | 0.04% | 2.06% | 1.86% | 2.01% | 购买 定投 |
| bevitor伟德稳航30天持有中短债债券C | 1.0194 | 2023-03-21 | 0.04% | 2.02% | 1.83% | 1.94% | 购买 定投 |
| bevitor伟德稳恒债券A | 1.0085 | 2023-03-21 | -0.02% | 0.73% | 0.46% | 0.85% | 购买 定投 |
| bevitor伟德稳恒债券C | 1.0073 | 2023-03-21 | -0.02% | 0.64% | 0.39% | 0.73% | 购买 定投 |
| bevitor伟德稳兴三个月定期开放债券A | 0.9989 | 2023-03-21 | -0.01% | 0.49% | 0.22% | -0.11% | 购买 定投 |
| bevitor伟德稳兴三个月定期开放债券C | 0.9973 | 2023-03-21 | -0.01% | 0.42% | 0.17% | -0.27% | 购买 定投 |
| bevitor伟德沪深300指数C | 1.0896 | 2023-03-21 | 1.24% | 4.24% | 4.13% | 39.67% | 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 | 1.4443 | 2023-03-21 | 1.34% | 3.02% | 2.06% | 44.43% | 购买 定投 |
| bevitor伟德中证500指数C | 1.4354 | 2023-03-21 | 1.33% | 2.84% | 1.90% | -11.82% | 购买 定投 |
| bevitor伟德沪深300指数A | 1.1084 | 2023-03-21 | 1.24% | 4.34% | 4.21% | 34.17% | 购买 定投 |
| bevitor伟德中证科创创业50指数增强A | 0.9711 | 2023-03-21 | 1.26% | -3.04% | -3.86% | -2.89% | 购买 定投 |
| bevitor伟德中证科创创业50指数增强C | 0.9699 | 2023-03-21 | 1.26% | -3.15% | -3.96% | -3.01% | 购买 定投 |
| bevitor伟德全球债券（QDII）人民币 | 1.2635 | 2023-03-20 | -0.96% | 0.48% | 0.94% | 26.35% | 购买 定投 |
| bevitor伟德全球债券（QDII）美元 | 0.1839 | 2023-03-20 | -0.43% | 2.17% | 2.34% | 22.27% | 购买 定投 |
| bevitor伟德标普100等权重指数（QDII）人民币 | 1.6160 | 2023-03-20 | 0.25% | 0.00% | -0.55% | 177.50% | 购买 定投 |
| bevitor伟德标普100等权重指数（QDII）美元 | 0.235 | 2023-03-20 | 0.86% | 1.73% | 0.86% | -7.11% | 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 | 0.5380 | 2.062% | 2023-03-21 | 购买 定投 |
| bevitor伟德长金通货币B | 0.5723 | 2.071% | 2023-03-21 | 购买 定投 |
| bevitor伟德长金通货币A | 0.5336 | 1.928% | 2023-03-21 | 购买 定投 |
| bevitor伟德利息收益货币A | 0.4715 | 1.817% | 2023-03-21 | 购买 定投 |