基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|||||||||||||||||||
yabo官网蓝天中证价值ETF | 08-23 | 12.06% | 1.1206 | 0.23% | 1.1206 | 17.88% | ![]() |
申购 | |||||||||||
yabo官网蓝天恒生中国企业ETF | 08-23 | -4.76% | 0.9524 | 0.86% | 0.9524 | -4.76% | ![]() |
申购 | |||||||||||
yabo官网蓝天中证价值ETF联接 | 08-23 | 15.22% | 1.1522 | 0.22% | 1.1522 | 15.17% |
|
![]() |
申购 | ||||||||||
yabo官网蓝天中证消费50ETF | 08-12 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
认购 | |||||||||||
yabo官网蓝天中证价值ETF联接C | 08-23 | -7.45% | 1.1498 | 0.22% | 1.1498 | -7.45% | 0.0 | ![]() |
申购 | ||||||||||
yabo官网蓝天中证军工龙头ETF | 08-23 | 2.09% | 1.0209 | 4.41% | 1.0209 | 2.09% | ![]() |
申购 | |||||||||||
yabo官网蓝天创业板ETF | 08-23 | 12.48% | 1.1248 | 0.27% | 1.1248 | 12.48% | ![]() |
申购 | |||||||||||
yabo官网蓝天中证1000指数增强 | 08-23 | 7.34% | 1.0734 | -0.20% | 1.0734 | 26.92% |
|
![]() |
申购 | ||||||||||
yabo官网蓝天MSCI中国A股指数增强 | 08-23 | 21.02% | 1.2102 | 1.04% | 1.2102 | 20.98% |
|
![]() |
申购 | ||||||||||
yabo官网蓝天中证500指数增强 | 08-23 | 95.65% | 1.7550 | 0.17% | 1.9350 | 21.54% |
|
![]() |
申购 | ||||||||||
yabo官网蓝天中证红利指数增强 | 08-23 | 197.91% | 1.0970 | 0.27% | 2.6920 | 14.03% |
|
![]() |
申购 | ||||||||||
|
|||||||||||||||||||
yabo官网蓝天沪深300指数增强 | 08-23 | 99.06% | 1.7920 | 0.90% | 1.9520 | 30.80% |
|
![]() |
申购 | ||||||||||
yabo官网蓝天上证ETF | 08-23 | 25.58% | 3.6730 | 0.49% | 1.2570 | 23.30% | ![]() |
申购 | |||||||||||
yabo官网蓝天上证ETF联接 | 08-23 | 22.40% | 1.2240 | 0.49% | 1.2240 | 21.67% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
yabo官网蓝天中证智能汽车指数 | 08-23 | -4.30% | 0.9570 | 0.00% | 0.9570 | 36.91% |
|
![]() |
申购 | ||||||||||
yabo官网蓝天中证医药指数增强 | 08-23 | 15.20% | 1.1520 | 2.40% | 1.1520 | 48.26% |
|
![]() |
申购 | ||||||||||
yabo官网蓝天中证娱乐主题指数增强 | 08-23 | -38.58% | 0.6142 | -0.32% | 0.6142 | 6.84% |
|
![]() |
申购 | ||||||||||
|
|||||||||||||||||||
yabo官网蓝天中证高端制造指数增强 | 08-23 | 9.88% | 1.0988 | 0.75% | 1.0988 | 40.55% |
|
![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
yabo官网蓝天新兴产业 | 08-23 | 20.20% | 1.202 | 0.92% | 1.202 | 25.60% |
|
![]() |
申购 |
yabo官网蓝天港股通量化 | 08-23 | -5.08% | 0.9492 | 0.72% | 0.9492 | 6.62% |
|
![]() |
申购 |
yabo官网蓝天互联科技 | 08-23 | 14.89% | 1.1489 | 0.80% | 1.1489 | 14.89% |
|
![]() |
申购 |
yabo官网蓝天文体健康 | 08-23 | 5.50% | 1.0550 | -0.19% | 1.0550 | 31.55% |
|
![]() |
申购 |
yabo官网蓝天高端制造 | 08-23 | 82.40% | 1.824 | 0.88% | 1.824 | 52.25% |
|
![]() |
申购 |
yabo官网蓝天城镇发展 | 08-23 | 69.61% | 1.353 | 1.20% | 1.853 | 37.64% |
|
![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
yabo官网蓝天消费主题 | 08-23 | 47.61% | 1.6030 | 0.31% | 1.6030 | 69.63% |
|
![]() |
申购 |
yabo官网蓝天天惠 | 08-23 | 1140.62% | 2.1918 | 0.77% | 4.9798 | 48.06% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过5000万
|
yabo官网蓝天新动力 | 08-23 | 96.20% | 1.9620 | 1.45% | 1.9620 | 50.46% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天新动力C | 08-23 | 93.50% | 1.9350 | 1.47% | 1.9350 | 50.12% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天价值驱动 | 08-23 | 5.22% | 1.0522 | 2.10% | 1.0522 | 51.81% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过600万
|
yabo官网蓝天价值驱动C | 08-23 | 4.02% | 1.0402 | 2.10% | 1.0402 | 51.04% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天国家安全 | 08-23 | -32.90% | 0.6710 | 0.60% | 0.6710 | 46.51% |
|
![]() |
申购 |
yabo官网蓝天天瑞 | 08-23 | 813.91% | 0.5759 | 1.80% | 4.4349 | 28.69% |
|
![]() |
申购 |
yabo官网蓝天研究量化精选 | 08-23 | -2.64% | 0.9736 | 1.67% | 0.9736 | 33.04% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天新优享 | 08-23 | 10.86% | 1.1086 | 0.35% | 1.1086 | 5.03% |
|
![]() |
申购 |
yabo官网蓝天新优享C | 08-23 | 9.10% | 1.0910 | 0.34% | 1.0910 | 4.67% | 0.0 | ![]() |
申购 |
yabo官网蓝天民裕进取沪港深 | 08-23 | 5.93% | 1.0593 | 0.75% | 1.0593 | 5.93% |
|
![]() |
申购 |
yabo官网蓝天品质生活 | 08-23 | 7.82% | 1.0782 | 0.38% | 1.0782 | 7.82% |
|
![]() |
申购 |
yabo官网蓝天优质发展C | 08-23 | 5.74% | 1.0574 | 0.46% | 1.0574 | 5.74% | 0.0 | ![]() |
申购 |
yabo官网蓝天产业驱动 | 08-23 | 30.11% | 1.3011 | 1.87% | 1.3011 | 29.53% |
|
![]() |
申购 |
yabo官网蓝天大盘价值量化精选 | 08-23 | 28.98% | 1.2898 | 0.88% | 1.2898 | 33.31% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天沪港深行业精选 | 08-23 | 3.85% | 1.0385 | 1.29% | 1.0385 | 11.77% |
|
![]() |
申购 |
yabo官网蓝天优质发展 | 08-23 | 6.26% | 1.0626 | 0.45% | 1.0626 | 6.26% |
|
![]() |
申购 |
yabo官网蓝天产业升级 | 08-23 | 26.73% | 1.2673 | 1.39% | 1.2673 | 49.82% |
|
![]() |
申购 |
yabo官网蓝天军工主题 | 08-23 | -1.35% | 0.9865 | -0.10% | 0.9865 | 31.90% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天睿泽回报 | 08-23 | 3.87% | 1.0387 | 0.42% | 1.0387 | 3.87% |
|
![]() |
申购 |
yabo官网蓝天新兴成长量化 | 08-23 | -10.01% | 0.8999 | 0.35% | 0.8999 | 19.75% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天天盛 | 08-23 | 130.99% | 1.329 | 0.76% | 2.009 | 48.95% |
|
![]() |
申购 |
yabo官网蓝天科技创新 | 08-23 | 8.58% | 1.0857 | -0.08% | 1.0857 | 8.58% |
|
![]() |
申购 |
yabo官网蓝天金融地产 | 08-23 | 21.50% | 1.2150 | 0.80% | 1.2150 | 21.50% |
|
![]() |
申购 |
yabo官网蓝天转型机遇 | 08-23 | -0.28% | 0.9972 | 0.43% | 0.9972 | 27.13% |
|
![]() |
申购 |
yabo官网蓝天科创主题3年封闭 | 08-23 | 9.81% | 1.0981 | 2.06% | 1.0981 | 9.81% |
|
![]() |
申购 |
yabo官网蓝天生物医药科技 | 08-23 | 10.51% | 1.1051 | 1.42% | 1.1051 | 10.51% |
|
![]() |
申购 |
yabo官网蓝天臻选成长 | 08-23 | 20.71% | 1.2071 | 0.87% | 1.2071 | 21.40% |
|
![]() |
申购 |
yabo官网蓝天沪港深业绩驱动 | 08-23 | 11.96% | 1.1196 | 1.02% | 1.1196 | 17.43% |
|
![]() |
申购 |
yabo官网蓝天周期优势 | 08-23 | 34.87% | 1.3487 | 0.85% | 1.3487 | 37.38% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过20万
|
yabo官网蓝天消费升级 | 08-23 | 13.13% | 1.1313 | 1.72% | 1.1313 | 13.13% |
|
![]() |
申购 |
yabo官网蓝天国企改革 | 08-23 | -1.98% | 0.9802 | -0.28% | 0.9802 | 20.37% |
|
![]() |
申购 |
yabo官网蓝天天益 | 08-23 | 1117.48% | 1.4862 | 0.97% | 4.8675 | 39.16% |
|
![]() |
申购 |
yabo官网蓝天天博 | 08-23 | 126.74% | 1.6973 | 0.90% | 5.2326 | 50.16% |
|
![]() |
申购 |
yabo官网蓝天宏观策略 | 08-23 | 119.09% | 1.894 | -0.26% | 2.089 | 28.49% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天高新技术产业 | 08-23 | 170.56% | 2.1650 | 0.19% | 2.5850 | 49.00% |
|
![]() |
申购 |
yabo官网蓝天精准医疗 | 08-23 | 58.13% | 1.5813 | 2.20% | 1.5813 | 50.54% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
yabo官网蓝天低碳环保 | 08-23 | 135.70% | 2.3570 | 0.77% | 2.3570 | 19.10% |
|
![]() |
申购 |
yabo官网蓝天新趋势 | 08-23 | -1.85% | 0.9815 | 0.30% | 0.9815 | -2.10% |
|
![]() |
申购 |
yabo官网蓝天沪港深价值精选 | 08-23 | 45.12% | 1.2030 | 1.43% | 1.4500 | 18.41% |
|
![]() |
申购 |
yabo官网蓝天新趋势C | 08-23 | -2.67% | 0.9733 | 0.29% | 0.9733 | -2.42% | 0.0 | ![]() |
申购 |
yabo官网蓝天医疗保健 | 08-23 | 147.06% | 2.478 | 2.19% | 2.478 | 45.25% |
|
![]() |
申购 |
yabo官网蓝天天惠C | 08-23 | 26.71% | 2.2223 | 0.77% | 2.2673 | 47.66% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过5000万
|
yabo官网蓝天通胀主题 | 08-23 | 105.24% | 1.9660 | 0.56% | 2.0160 | 42.36% |
|
![]() |
申购 |
yabo官网蓝天新机遇 | 08-23 | 13.58% | 1.1358 | 0.21% | 1.1358 | 30.84% |
|
![]() |
申购 |
yabo官网蓝天新机遇C | 08-23 | 2.93% | 1.0293 | 0.20% | 1.0293 | 2.91% | 0.0 | ![]() |
申购 |
yabo官网蓝天新活力 | 08-23 | 28.50% | 1.2850 | 0.27% | 1.2850 | 30.22% |
|
![]() |
申购 |
yabo官网蓝天新活力C | 08-23 | 28.82% | 1.2882 | 0.27% | 1.2882 | 29.91% | 0.0 | ![]() |
申购 |
yabo官网蓝天天合 | 08-23 | 571.33% | 1.3624 | 0.78% | 3.6079 | 31.31% |
|
![]() |
申购 |
yabo官网蓝天天成 | 08-23 | 189.37% | 1.0718 | 1.52% | 2.4368 | 29.45% |
|
![]() |
申购 |
yabo官网蓝天创新科技 | 08-23 | 34.90% | 1.3490 | -0.15% | 1.3490 | 55.59% |
|
![]() |
申购 |
yabo官网蓝天天源沪港深 | 08-23 | 494.47% | 1.6730 | 0.97% | 3.3860 | 25.04% |
|
![]() |
申购 |
yabo官网蓝天新回报 | 08-23 | 14.20% | 1.142 | 0.00% | 1.142 | 2.98% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天新回报C | 08-23 | 12.10% | 1.121 | 0.00% | 1.121 | 2.66% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天研究精选 | 08-23 | 37.90% | 1.379 | 0.44% | 1.379 | 21.71% |
|
![]() |
申购 |
yabo官网蓝天中小盘精选 | 08-23 | 40.38% | 1.394 | 0.58% | 1.394 | 49.89% |
|
![]() |
申购 |
yabo官网蓝天改革动力 | 08-23 | -46.30% | 0.5370 | 0.75% | 0.5370 | 31.94% |
|
![]() |
申购 |
yabo官网蓝天新收益 | 08-23 | 17.10% | 1.1710 | 0.34% | 1.1710 | 3.72% |
|
![]() |
申购 |
yabo官网蓝天新收益C | 08-23 | 22.40% | 1.2240 | 0.33% | 1.2240 | 3.29% | 0.0 | ![]() |
申购 |
yabo官网蓝天低碳新经济 | 08-23 | 55.70% | 1.5570 | 0.06% | 1.5570 | 47.72% |
|
![]() |
申购 |
yabo官网蓝天研究优选沪港深 | 08-23 | 27.80% | 1.2780 | 0.47% | 1.2780 | 28.31% |
|
![]() |
申购 |
yabo官网蓝天价值优势 | 08-23 | 50.30% | 1.5030 | 0.94% | 1.5030 | 45.78% |
|
![]() |
申购 |
yabo官网蓝天美丽中国 | 08-23 | 59.72% | 1.4620 | 0.69% | 1.5620 | 31.12% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过100万
|
yabo官网蓝天久利 | 08-23 | 9.36% | 1.0936 | 0.16% | 1.0936 | 5.57% |
|
![]() |
申购 |
yabo官网蓝天久利C | 08-23 | 8.25% | 1.0825 | 0.18% | 1.0825 | 5.30% | 0.0 | ![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
yabo官网蓝天宝利 | 08-23 | 10.55% | 1.1055 | 0.17% | 1.1055 | 9.36% | 0.8% | ![]() |
申购 |
yabo官网蓝天天盈A | 08-23 | 0.00% | 1.0396 | 0.00% | 1.7059 | 0.00% |
|
![]() |
申购 |
yabo官网蓝天天盈C | 08-23 | 38.55% | 1.0396 | 0.02% | 1.7059 | 5.65% | 0.0 | ![]() |
申购 |
yabo官网蓝天短债C | 08-23 | 1.64% | 1.0164 | 0.01% | 1.0164 | 1.64% | 0.0 | ![]() |
申购 |
yabo官网蓝天投资级信用债D | 07-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.0 | ![]() |
认购 |
yabo官网蓝天投资级信用债A | 07-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% |
|
![]() |
认购 |
yabo官网蓝天短债 | 08-23 | 1.88% | 1.0188 | 0.00% | 1.0188 | 1.88% |
|
![]() |
申购 |
yabo官网蓝天中债-1-5年农发行债券指数 | 08-23 | 1.69% | 1.0079 | 0.01% | 1.0169 | 1.69% |
|
![]() |
申购 |
yabo官网蓝天泓利C | 08-23 | 1.48% | 1.0431 | -0.01% | 1.0581 | 1.48% | 0.0 | ![]() |
申购 |
yabo官网蓝天中债-1-5年农发行债券指数C | 08-23 | 1.64% | 1.0074 | 0.01% | 1.0164 | 1.64% | 0.0 | ![]() |
申购 |
yabo官网蓝天颐利 | 08-23 | 5.87% | 1.0383 | -0.02% | 1.0583 | 2.45% |
|
![]() |
申购 |
yabo官网蓝天投资级信用债C | 07-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.0 | ![]() |
认购 |
yabo官网蓝天金融债 | 08-23 | 5.52% | 1.0404 | -0.01% | 1.0554 | 2.90% |
|
![]() |
申购 |
yabo官网蓝天丰利 | 08-23 | 8.03% | 1.0803 | 0.03% | 1.0803 | 7.87% |
|
![]() |
申购 |
yabo官网蓝天国企债 | 08-23 | 35.85% | 1.0064 | 0.00% | 1.3114 | 2.47% |
|
![]() |
申购 |
yabo官网蓝天国企债C | 08-23 | 32.70% | 1.0059 | 0.00% | 1.2869 | 2.19% | 0.0 | ![]() |
申购 |
yabo官网蓝天国企债D | 08-23 | 2.37% | 1.0034 | 0.00% | 1.0274 | 2.27% | 0.0 | ![]() |
申购 |
yabo官网蓝天兴利 | 08-23 | 5.91% | 1.0591 | 0.05% | 1.0591 | 5.17% |
|
![]() |
申购 |
yabo官网蓝天稳健增强债券 | 08-23 | 53.56% | 1.157 | 0.00% | 1.455 | 7.23% |
|
![]() |
申购 |
yabo官网蓝天稳健增强债券C | 08-23 | 49.50% | 1.143 | 0.09% | 1.424 | 6.92% | 0.0 | ![]() |
申购 |
yabo官网蓝天优化增强 | 08-23 | 83.90% | 1.7320 | -0.12% | 1.7970 | 9.76% |
|
![]() |
申购 |
yabo官网蓝天新天锋 | 08-23 | 58.56% | 1.0700 | 0.19% | 1.4705 | 6.35% |
|
![]() |
申购 |
yabo官网蓝天优化C | 08-23 | 76.42% | 1.6610 | -0.06% | 1.7260 | 9.56% | 0.0 | ![]() |
申购 |
yabo官网蓝天天利 | 08-23 | 268.11% | 1.3160 | 0.02% | 2.5590 | 4.69% |
|
![]() |
申购 |
yabo官网蓝天景利 | 08-23 | 11.11% | 1.0466 | -0.03% | 1.1081 | 4.17% | 0.8% | ![]() |
申购 |
yabo官网蓝天天丰 | 08-23 | 93.22% | 1.0982 | 0.12% | 1.7047 | 9.71% |
|
![]() |
申购 |
yabo官网蓝天产业债 | 08-23 | 61.07% | 1.0682 | 0.01% | 1.5032 | 5.10% |
|
![]() |
申购 |
yabo官网蓝天产业债C | 08-23 | 2.28% | 1.0661 | 0.01% | 1.1061 | 2.28% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过300万
|
yabo官网蓝天可转换债 | 08-23 | 51.20% | 1.512 | 0.27% | 1.512 | 14.37% |
|
![]() |
申购 |
yabo官网蓝天纯债债券 | 08-23 | 37.01% | 1.0815 | 0.00% | 1.3295 | 3.55% |
|
![]() |
申购 |
yabo官网蓝天纯债债券C | 08-23 | 33.08% | 1.0779 | 0.00% | 1.2979 | 3.31% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过500万
|
yabo官网蓝天信用债债券 | 08-23 | 41.64% | 1.0672 | 0.00% | 1.3577 | 4.11% |
|
![]() |
申购
每日申购、定投、转换累计金额不超过1000万
|
yabo官网蓝天信用债债券C | 08-23 | 38.03% | 1.0647 | 0.00% | 1.3302 | 3.77% | 0.0 | ![]() |
申购
每日申购、定投、转换累计金额不超过300万
|
yabo官网蓝天信用债债券D | 08-23 | 7.42% | 1.0649 | 0.00% | 1.0739 | 3.78% | 0.0 | ![]() |
申购 |
yabo官网蓝天收益增强债券 | 08-23 | 31.18% | 1.186 | -0.08% | 1.306 | 2.95% |
|
![]() |
申购 |
yabo官网蓝天收益增强C | 08-23 | 28.37% | 1.159 | -0.09% | 1.279 | 2.57% | 0.0 | ![]() |
申购 |
yabo官网蓝天中债-1-3年国开行债券指数 | 08-23 | 3.65% | 1.0193 | 0.01% | 1.0363 | 2.31% |
|
![]() |
申购 |
yabo官网蓝天中债-1-3年国开行债券指数C | 08-23 | 3.53% | 1.0181 | 0.01% | 1.0351 | 2.22% | 0.0 | ![]() |
申购 |
yabo官网蓝天泓利 | 08-23 | 13.22% | 1.0439 | -0.01% | 1.1279 | 4.01% | 0.8% | ![]() |
申购
每日申购、定投、转换累计金额不超过1万
|
yabo官网蓝天中证10年期国债ETF | 08-22 | 9.11% | 109.1442 | -0.08% | 1.0914 | 2.56% | ![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 下次开放日 | 开放周期 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|---|---|
yabo官网蓝天成长优选三年定期 | 08-23 | -13.95% | 0.8605 | 1.77% | 0.8605 | 11.94% | 2021-02-01 | 三年 |
|
![]() |
申购 |
yabo官网蓝天嘉利 | 08-23 | 5.75% | 1.0575 | 0.58% | 1.0575 | 4.50% | 2019-09-26 | 两年 | 0.0 | ![]() |
申购 |
yabo官网蓝天祥利一年期 | 08-23 | 15.15% | 1.1075 | -0.01% | 1.1475 | 5.23% | 2019-09-13 | 一年 |
|
![]() |
申购 |
yabo官网蓝天祥利一年期C | 08-23 | 14.25% | 1.0986 | -0.02% | 1.1386 | 4.95% | 2019-09-13 | 一年 | 0.0 | ![]() |
申购 |
yabo官网蓝天新优选 | 07-29 | 0.17% | 1.0017 | -0.07% | 1.0017 | 2.59% | -- | -- |
|
![]() |
申购 |
yabo官网蓝天新优选C | 07-29 | -0.47% | 0.9953 | -0.07% | 0.9953 | 2.35% | -- | -- | 0.0 | ![]() |
申购 |
yabo官网蓝天目标收益一年期 | 08-23 | 39.42% | 1.086 | 0.00% | 1.344 | 3.71% | 2019-10-25 | 每年 |
|
![]() |
申购 |
yabo官网蓝天臻利 | 08-23 | 10.05% | 1.0402 | -0.01% | 1.0982 | 4.07% | -- | -- | 0.6% | ![]() |
申购 |
yabo官网蓝天绿色纯债一年定期 | 08-23 | 12.10% | 1.0788 | 0.00% | 1.1188 | 3.83% | 2020-01-28 | 一年 |
|
![]() |
申购 |
yabo官网蓝天德利纯债 | 08-23 | 1.95% | 1.0195 | -0.01% | 1.0195 | 1.95% | -- | -- | 0.6% | ![]() |
申购 |
yabo官网蓝天尊利 | 08-23 | 8.79% | 1.0721 | 0.01% | 1.0871 | 3.86% | -- | -- | 0.6% | ![]() |
申购 |
yabo官网蓝天目标收益两年期 | 08-23 | 46.68% | 1.081 | 0.00% | 1.403 | 3.74% | 2019-11-11 | 两年 |
|
![]() |
申购 |
yabo官网蓝天强回报 | 08-23 | 60.64% | 1.563 | 0.06% | 1.593 | 5.89% | 2019-09-23 | 3个月 |
|
![]() |
申购 |
yabo官网蓝天强回报C | 08-23 | 54.73% | 1.505 | 0.00% | 1.535 | 5.61% | 2019-09-23 | 3个月 | 0.0 | ![]() |
申购 |
yabo官网蓝天汇利回报两年定期 | 08-23 | 69.18% | 1.2014 | 0.04% | 1.7130 | 5.87% | 2019-12-11 | 两年 |
|
![]() |
申购 |
yabo官网蓝天泰利定期开放债券发起式 | 08-23 | 18.30% | 1.1830 | 0.00% | 1.1830 | 6.29% | 2019-11-06 | 6个月 |
|
![]() |
申购 |
yabo官网蓝天鼎利 | 08-23 | 15.29% | 1.1311 | 0.00% | 1.1504 | 3.76% | -- | -- | 0.8% | ![]() |
申购 |
yabo官网蓝天聚利 | 08-23 | 11.93% | 1.1032 | 0.02% | 1.1192 | 2.39% | -- | -- | 0.6% | ![]() |
申购 |
yabo官网蓝天目标齐利一年期 | 08-23 | 30.81% | 1.109 | 0.00% | 1.284 | 3.94% | 2019-11-19 | 每年 |
|
![]() |
申购 |
yabo官网蓝天绝对收益 | 08-23 | 19.50% | 1.1950 | 0.50% | 1.1950 | 10.55% | 2019-09-23 | 3个月 |
|
![]() |
申购
每日申购、定投、转换累计金额不超过20万
|
yabo官网蓝天祥利定期开放债券发起式 | 08-23 | 5.50% | 1.0550 | -0.09% | 1.0550 | 3.63% | 2019-11-06 | 6个月 |
|
![]() |
申购 |
yabo官网蓝天睿利 | 08-23 | 7.20% | 1.0720 | -0.09% | 1.0720 | 3.78% | 2019-09-30 | 每年 |
|
![]() |
申购 |
yabo官网蓝天两年期理财债券 | 08-23 | 9.98% | 1.0270 | 0.00% | 1.0970 | 2.39% | 2020-12-01 | 两年 |
|
![]() |
申购 |
yabo官网蓝天两年期理财债券C | 08-23 | 8.60% | 1.0240 | 0.10% | 1.0840 | 2.20% | 2020-12-01 | 两年 | 0.0 | ![]() |
申购 |
基金名称 | 每万份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
---|---|---|---|---|---|---|---|---|---|
08-25 | 08-24 | 08-23 | 08-25 | 08-24 | 08-23 | ||||
yabo官网蓝天富钱包 | 0.6193 | 0.6193 | 0.6645 | 2.585% | 2.564% | 2.544% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
yabo官网蓝天天时货币A | -- | -- | 0.7456 | -- | -- | 2.273% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
yabo官网蓝天天时货币B | -- | -- | 0.8110 | -- | -- | 2.519% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
yabo官网蓝天天时货币C | 0.5873 | 0.5873 | 0.7455 | 2.290% | 2.282% | 2.274% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
yabo官网蓝天天时货币D | -- | -- | 0.9874 | -- | -- | 2.608% | 0.0 | 申购 | |
yabo官网蓝天安益货币 | 0.7209 | 0.7209 | 0.8061 | 2.702% | 2.698% | 2.694% | 0.0 |
申购
每日申购、定投、转换累计金额不超过2000万
|
|
yabo官网蓝天收益宝交易型货币A | -- | -- | 0.6024 | -- | -- | 2.263% | 0.0 |
申购
每日申购、定投、转换累计金额不超过4000万
|
|
yabo官网蓝天收益宝交易型货币B | -- | -- | 0.6688 | -- | -- | 2.509% | 0.0 |
申购
每日申购、定投、转换累计金额不超过4000万
|
|
基金名称 | 每百份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
yabo官网蓝天收益宝交易型货币H | -- | -- | -- | -- | -- | -- | 申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
yabo官网蓝天蓝筹精选 | 08-16 | 1.82% | 1.0182 | 2.19% | 1.0182 | 1.82% |
|
![]() |
申购 |
yabo官网蓝天全球科技互联网 | 08-22 | 42.82% | 1.4282 | -0.28% | 1.4282 | 12.09% |
|
![]() |
申购 |
yabo官网蓝天中国中小盘 | 08-22 | 116.42% | 1.6230 | -0.31% | 2.1580 | 9.60% |
|
![]() |
申购 |
yabo官网蓝天全球债券 | 08-22 | 19.38% | 1.1938 | -0.01% | 1.1938 | 9.42% |
|
![]() |
申购 |
基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
---|---|---|---|---|---|---|---|---|---|
yabo官网蓝天鑫旺稳健养老FOF | 08-21 | 3.99% | 1.0399 | 0.01% | 1.0399 | 3.99% |
|
![]() |
申购 |