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 | 1.2907 | 2022-07-04 | 0.38% | 2.44% | -2.26% | 34.06% | 购买 定投 |
| BEVITOR伟德颐天养老三年持有混合（FOF）A | 0.9924 | 2022-07-01 | -0.26% | 2.80% | -5.37% | 30.56% | 购买 定投 |
| BEVITOR伟德颐天养老三年持有混合（FOF）C | 0.9893 | 2022-07-01 | -0.26% | 2.77% | -5.41% | 30.22% | 购买 定投 |
| BEVITOR伟德稳利一年持有混合（FOF） | 1.0664 | 2022-07-01 | -0.16% | 2.25% | -2.74% | 6.64% | 购买 定投 |
| BEVITOR伟德颐和养老三年持有混合（FOF） | 0.9631 | 2022-07-01 | -0.25% | 1.86% | -4.23% | -3.69% | 购买 定投 |
| BEVITOR伟德颐年养老三年持有混合（FOF） | 0.9768 | 2022-07-01 | -0.22% | 1.88% | -- | -2.32% | 购买 定投 |
| BEVITOR伟德量化多策略股票A | 1.9699 | 2022-07-05 | 0.48% | 7.33% | -1.27% | 96.99% | 购买 定投 |
| BEVITOR伟德量化多策略股票C | 1.9032 | 2022-07-05 | 0.48% | 7.22% | -1.48% | 58.47% | 购买 定投 |
| BEVITOR伟德创新驱动股票 | 1.801 | 2022-07-05 | -0.44% | 10.36% | -13.79% | 80.10% | 购买 定投 |
| BEVITOR伟德消费精选量化股票A | 1.6419 | 2022-07-05 | -0.50% | 15.30% | -9.85% | 64.19% | 购买 定投 |
| BEVITOR伟德消费精选量化股票C | 1.6357 | 2022-07-05 | -0.50% | 15.17% | -10.05% | -15.50% | 购买 定投 |
| BEVITOR伟德低碳环保量化股票C | 2.8516 | 2022-07-05 | 1.06% | 22.02% | 5.95% | 3.31% | 购买 定投 |
| BEVITOR伟德低碳环保量化股票A | 2.8606 | 2022-07-05 | 1.06% | 22.15% | 6.16% | 186.06% | 购买 定投 |
| BEVITOR伟德量化中小盘股票 | 1.665 | 2022-07-05 | 0.00% | 8.47% | 1.77% | 128.63% | 购买 定投 |
| BEVITOR伟德增利动态策略混合 | 1.0424 | 2022-07-05 | -0.31% | 10.07% | -6.97% | 366.90% | 购买 定投 |
| BEVITOR伟德恒利优势混合 | 1.362 | 2022-07-05 | -1.23% | 15.42% | -5.36% | 145.41% | 购买 定投 |
| BEVITOR伟德量化先锋混合C | 1.833 | 2022-07-05 | 0.22% | 4.98% | -1.93% | 8.42% | 购买 定投 |
| BEVITOR伟德利盈混合A | 1.6529 | 2022-07-05 | -0.37% | 3.69% | -4.36% | 65.29% | 购买 定投 |
| BEVITOR伟德改革红利混合 | 1.677 | 2022-07-05 | -0.71% | 16.62% | 0.72% | 111.44% | 购买 定投 |
| BEVITOR伟德新利混合 | 1.397 | 2022-07-05 | -0.78% | 1.31% | -5.99% | 65.89% | 购买 定投 |
| BEVITOR伟德先锐混合A | 1.1495 | 2022-07-05 | 0.01% | -0.64% | -1.31% | 33.66% | 购买 定投 |
| BEVITOR伟德先锐混合C | 1.1313 | 2022-07-05 | 0.00% | -0.89% | -1.70% | 15.03% | 购买 定投 |
| BEVITOR伟德价值优选混合 | 0.9378 | 2022-07-05 | -0.75% | 10.82% | -15.08% | -6.22% | 购买 定投 |
| BEVITOR伟德内需成长混合A | 2.5072 | 2022-07-05 | -0.42% | 7.01% | -13.74% | 376.54% | 购买 定投 |
| BEVITOR伟德内需成长混合E | 2.3546 | 2022-07-05 | -0.43% | 7.01% | -13.74% | 111.17% | 购买 定投 |
| BEVITOR伟德内需成长混合C | 2.5056 | 2022-07-05 | -0.43% | -- | -- | 10.98% | 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 | 1.0189 | 2022-07-05 | 0.17% | 1.11% | -4.71% | 1.89% | 购买 定投 |
| BEVITOR伟德睿进混合C | 0.9434 | 2022-07-05 | 0.16% | 0.90% | -5.10% | -5.66% | 购买 定投 |
| BEVITOR伟德利广混合A | 1.9131 | 2022-07-05 | -0.35% | 3.66% | -3.33% | 91.31% | 购买 定投 |
| BEVITOR伟德利广混合C | 1.7887 | 2022-07-05 | -0.35% | 3.60% | -3.46% | 77.80% | 购买 定投 |
| BEVITOR伟德多利混合A | 1.8981 | 2022-07-05 | -1.44% | 17.15% | -6.63% | 121.88% | 购买 定投 |
| BEVITOR伟德多利混合C | 1.8889 | 2022-07-05 | -1.43% | 16.97% | -6.91% | -5.59% | 购买 定投 |
| BEVITOR伟德多利混合E | 1.8974 | 2022-07-05 | -1.44% | 14.11% | 14.11% | 14.11% | 购买 定投 |
| BEVITOR伟德双利优选混合A | 1.7960 | 2022-07-05 | -1.56% | 13.03% | -8.71% | 278.58% | 购买 定投 |
| BEVITOR伟德双利优选混合E | 1.7772 | 2022-07-05 | -1.56% | 13.02% | -8.72% | 68.88% | 购买 定投 |
| BEVITOR伟德利盈混合C | 1.6185 | 2022-07-05 | -0.37% | 3.62% | -4.49% | 60.41% | 购买 定投 |
| BEVITOR伟德利泰混合A | 1.5894 | 2022-07-05 | -0.40% | 1.35% | 0.30% | 61.97% | 购买 定投 |
| BEVITOR伟德金利趋势混合A | 0.4885 | 2022-07-05 | -0.10% | 11.59% | -3.74% | 563.76% | 购买 定投 |
| BEVITOR伟德利泰混合C | 1.6678 | 2022-07-05 | -0.41% | 1.32% | 0.07% | 33.46% | 购买 定投 |
| BEVITOR伟德利泰混合E | 1.5161 | 2022-07-05 | -0.41% | 0.95% | -0.47% | 20.50% | 购买 定投 |
| BEVITOR伟德国防军工量化混合A | 1.7613 | 2022-07-05 | -1.26% | 9.79% | -15.42% | 76.13% | 购买 定投 |
| BEVITOR伟德金利趋势混合C | 0.4886 | 2022-07-05 | -0.08% | 11.41% | -- | 4.37% | 购买 定投 |
| BEVITOR伟德银利精选混合C | 1.0612 | 2022-07-05 | -0.22% | 1.45% | -- | -8.40% | 购买 定投 |
| BEVITOR伟德先利半年定开混合A | 1.1903 | 2022-07-01 | 0.08% | 6.55% | 1.54% | 19.03% | 购买 定投 |
| BEVITOR伟德先利半年定开混合C | 1.1913 | 2022-07-01 | 0.08% | 6.53% | 1.50% | 13.90% | 购买 定投 |
| BEVITOR伟德医疗保健混合（LOF）A | 1.800 | 2022-07-05 | 1.01% | -0.33% | -16.67% | 185.31% | 购买 定投 |
| BEVITOR伟德利信混合A | 1.3800 | 2022-07-05 | -0.79% | 2.68% | -3.97% | 46.21% | 购买 定投 |
| BEVITOR伟德银利精选混合A | 1.0305 | 2022-07-05 | -0.21% | 1.50% | -9.66% | 837.63% | 购买 定投 |
| BEVITOR伟德医疗保健混合（LOF）C | 1.794 | 2022-07-05 | 0.96% | -0.44% | -16.83% | -25.19% | 购买 定投 |
| BEVITOR伟德利信混合C | 1.359 | 2022-07-05 | -0.73% | 2.72% | -3.96% | 31.69% | 购买 定投 |
| BEVITOR伟德利信混合E | 1.367 | 2022-07-05 | -0.80% | 2.70% | -3.87% | 32.46% | 购买 定投 |
| BEVITOR伟德电子信息量化混合A | 1.107 | 2022-07-05 | -0.09% | -1.69% | -19.90% | 10.70% | 购买 定投 |
| BEVITOR伟德电子信息量化混合C | 1.103 | 2022-07-05 | -0.09% | -1.87% | -20.07% | -27.10% | 购买 定投 |
| BEVITOR伟德国防军工量化混合C | 1.7454 | 2022-07-05 | -1.26% | 9.68% | -15.60% | 85.96% | 购买 定投 |
| BEVITOR伟德先机两年定开混合 | 0.9598 | 2022-04-27 | -0.01% | -3.66% | -15.21% | -4.02% | 购买 定投 |
| BEVITOR伟德利尚一年定开混合 | 1.0079 | 2022-07-01 | -0.11% | 3.51% | -0.57% | 22.56% | 购买 定投 |
| BEVITOR伟德量化先锋混合A | 2.059 | 2022-07-05 | 0.19% | 5.21% | -1.44% | 217.21% | 购买 定投 |
| BEVITOR伟德易进混合A | 1.2343 | 2022-07-05 | 0.14% | 4.61% | -2.70% | 23.43% | 购买 定投 |
| BEVITOR伟德乐信混合A | 1.3923 | 2022-07-05 | -0.50% | -0.83% | -5.41% | 41.74% | 购买 定投 |
| BEVITOR伟德乐信混合C | 1.3956 | 2022-07-05 | -0.50% | -0.90% | -5.52% | 42.05% | 购买 定投 |
| BEVITOR伟德易进混合C | 1.2231 | 2022-07-05 | 0.13% | 4.59% | -2.72% | 22.31% | 购买 定投 |
| BEVITOR伟德企业精选两年定开混合 | 0.9920 | 2022-07-01 | -0.24% | 7.35% | -9.18% | 65.23% | 购买 定投 |
| BEVITOR伟德价值蓝筹两年定开混合A | 0.9815 | 2022-07-01 | -0.12% | -0.75% | 5.14% | 23.32% | 购买 定投 |
| BEVITOR伟德量化价值驱动混合A | 1.6009 | 2022-07-05 | 0.54% | 6.16% | -0.45% | 80.05% | 购买 定投 |
| BEVITOR伟德价值蓝筹两年定开混合C | 0.9729 | 2022-07-01 | -0.12% | -0.75% | 5.10% | 3.00% | 购买 定投 |
| BEVITOR伟德量化价值驱动混合C | 1.5871 | 2022-07-05 | 0.54% | 6.05% | -0.65% | 39.96% | 购买 定投 |
| BEVITOR伟德合利混合A | 1.2912 | 2022-07-05 | -0.38% | -0.84% | -5.88% | 29.12% | 购买 定投 |
| BEVITOR伟德合利混合C | 1.2667 | 2022-07-05 | -0.39% | -1.00% | -6.19% | 26.67% | 购买 定投 |
| BEVITOR伟德稳健精选混合A | 1.1384 | 2022-07-05 | -0.29% | 4.51% | -4.34% | 13.84% | 购买 定投 |
| BEVITOR伟德稳健精选混合C | 1.1295 | 2022-07-05 | -0.29% | 4.41% | -4.53% | 12.95% | 购买 定投 |
| BEVITOR伟德添利安心收益混合A | 0.9572 | 2022-05-11 | 0.05% | -3.91% | -6.80% | -2.67% | 购买 定投 |
| BEVITOR伟德添利安心收益混合C | 0.9596 | 2022-05-11 | 0.05% | -3.69% | -6.64% | -2.62% | 购买 定投 |
| BEVITOR伟德消费升级混合A | 0.7036 | 2022-07-05 | -0.40% | 11.07% | -10.84% | -26.27% | 购买 定投 |
| BEVITOR伟德优质企业混合A | 0.8407 | 2022-07-05 | -0.53% | 16.85% | -10.09% | -15.93% | 购买 定投 |
| BEVITOR伟德优质企业混合C | 0.8351 | 2022-07-05 | -0.54% | 16.67% | -10.36% | -16.49% | 购买 定投 |
| BEVITOR伟德消费升级混合C | 0.6965 | 2022-07-05 | -0.40% | 10.87% | -11.12% | -27.01% | 购买 定投 |
| BEVITOR伟德内需均衡混合A | 0.8469 | 2022-07-05 | -0.63% | 15.38% | -9.67% | -15.31% | 购买 定投 |
| BEVITOR伟德企业优选一年持有混合 | 0.9586 | 2022-07-05 | -0.29% | 9.93% | -5.45% | -4.14% | 购买 定投 |
| BEVITOR伟德稳健均衡6个月持有期混合A | 1.0165 | 2022-07-05 | -0.29% | 2.59% | -2.66% | 1.65% | 购买 定投 |
| BEVITOR伟德内需均衡混合C | 0.8418 | 2022-07-05 | -0.63% | 15.20% | -9.94% | -15.82% | 购买 定投 |
| BEVITOR伟德稳健均衡6个月持有期混合C | 1.0101 | 2022-07-05 | -0.29% | 2.47% | -2.91% | 1.01% | 购买 定投 |
| BEVITOR伟德稳健增长一年持有混合A | 1.0652 | 2022-07-05 | -0.31% | 5.47% | -- | 6.52% | 购买 定投 |
| BEVITOR伟德稳健增长一年持有混合C | 1.0638 | 2022-07-05 | -0.31% | 5.36% | -- | 6.38% | 购买 定投 |
| BEVITOR伟德先进装备三个月持有混合A | 0.9299 | 2022-07-05 | -1.23% | 9.41% | -7.74% | -7.01% | 购买 定投 |
| BEVITOR伟德先进装备三个月持有混合C | 0.9271 | 2022-07-05 | -1.24% | 9.26% | -7.97% | -7.29% | 购买 定投 |
| BEVITOR伟德稳健成长混合A | 1.0040 | 2022-07-01 | -0.06% | -- | -- | 0.40% | 购买 定投 |
| BEVITOR伟德稳健成长混合C | 1.0031 | 2022-07-01 | -0.06% | -- | -- | 0.31% | 购买 定投 |
| BEVITOR伟德企业成长三年持有混合A | 0.9999 | 2022-07-04 | -0.01% | -- | -- | -0.01% | 购买 定投 |
| BEVITOR伟德企业成长三年持有混合C | 0.9999 | 2022-07-04 | -0.01% | -- | -- | -0.01% | 购买 定投 |
| BEVITOR伟德富瑞两年定开债券A | 1.0049 | 2022-07-01 | 0.01% | 0.72% | 1.34% | 9.70% | 购买 定投 |
| BEVITOR伟德利保债券C | 1.0520 | 2022-07-05 | -0.27% | 2.96% | 0.98% | 6.68% | 购买 定投 |
| BEVITOR伟德富瑞两年定开债券C | 1.0035 | 2022-07-01 | 0.00% | 0.66% | 1.21% | 8.93% | 购买 定投 |
| BEVITOR伟德利丰债券C | 1.335 | 2022-07-05 | -0.22% | 2.01% | -3.00% | 155.15% | 购买 定投 |
| BEVITOR伟德利丰债券E | 1.1090 | 2022-07-05 | -0.27% | 1.96% | -2.84% | 26.57% | 购买 定投 |
| BEVITOR伟德利众债券A（LOF） | 0.8904 | 2022-07-05 | -0.01% | 1.89% | 1.12% | 39.05% | 购买 定投 |
| BEVITOR伟德利丰债券A | 1.080 | 2022-07-05 | -0.18% | 2.10% | -2.76% | 18.24% | 购买 定投 |
| BEVITOR伟德纯债壹号债券C | 1.1066 | 2022-07-05 | -0.01% | 0.86% | 1.50% | 18.06% | 购买 定投 |
| BEVITOR伟德纯债壹号债券A | 1.1765 | 2022-07-05 | -0.01% | 0.96% | 1.71% | 63.39% | 购买 定投 |
| BEVITOR伟德可转债债券A | 1.7908 | 2022-07-05 | -0.26% | 6.26% | -6.60% | 246.57% | 购买 定投 |
| BEVITOR伟德可转债债券C | 1.7251 | 2022-07-05 | -0.27% | 6.16% | -6.77% | 223.50% | 购买 定投 |
| BEVITOR伟德利富债券A | 1.3629 | 2022-07-05 | -0.30% | 5.90% | -4.61% | 42.72% | 购买 定投 |
| BEVITOR伟德利富债券C | 1.3590 | 2022-07-05 | -0.30% | 5.81% | -4.77% | -2.00% | 购买 定投 |
| BEVITOR伟德利保债券A | 1.0518 | 2022-07-05 | -0.27% | 2.97% | 0.99% | 5.18% | 购买 定投 |
| BEVITOR伟德利众债券C（LOF） | 0.9080 | 2022-07-05 | -0.01% | 1.79% | 0.94% | 31.88% | 购买 定投 |
| BEVITOR伟德利发债券 | 1.2290 | 2022-07-05 | -0.01% | 0.81% | -2.72% | 41.42% | 购买 定投 |
| BEVITOR伟德利鑫债券A（LOF） | 0.6209 | 2022-07-05 | -0.05% | 1.34% | -3.47% | 21.28% | 购买 定投 |
| BEVITOR伟德稳益纯债债券 | 1.0722 | 2022-07-05 | 0.00% | 0.97% | 1.66% | 42.42% | 购买 定投 |
| BEVITOR伟德利鑫债券C（LOF） | 0.6186 | 2022-07-05 | -0.05% | 1.23% | -3.64% | 19.87% | 购买 定投 |
| BEVITOR伟德稳健纯债债券A | 1.0481 | 2022-07-05 | 0.02% | 1.47% | 2.01% | 29.30% | 购买 定投 |
| BEVITOR伟德稳健纯债债券E | 1.0541 | 2022-07-05 | 0.01% | 1.43% | 1.77% | 24.93% | 购买 定投 |
| BEVITOR伟德稳势纯债债券 | 1.0138 | 2022-07-05 | -0.02% | 1.10% | 1.89% | 54.76% | 购买 定投 |
| BEVITOR伟德纯债一年定开债券A | 1.0447 | 2022-07-01 | 0.03% | 1.54% | 2.52% | 73.51% | 购买 定投 |
| BEVITOR伟德纯债一年定开债券C | 1.0433 | 2022-07-01 | 0.02% | 1.43% | 2.31% | 67.52% | 购买 定投 |
| BEVITOR伟德富民纯债一年定开债券A | 1.0300 | 2022-07-01 | 0.02% | 0.15% | 0.41% | 18.55% | 购买 定投 |
| BEVITOR伟德富民纯债一年定开债券C | 1.0287 | 2022-07-01 | 0.02% | 0.04% | 0.20% | 27.01% | 购买 定投 |
| BEVITOR伟德富海纯债一年定开债券A | 1.0851 | 2022-07-01 | 0.05% | 1.72% | 2.97% | 24.04% | 购买 定投 |
| BEVITOR伟德富海纯债一年定开债券C | 1.0832 | 2022-07-01 | 0.04% | 1.62% | 2.77% | 30.73% | 购买 定投 |
| BEVITOR伟德富安纯债半年定开债券A | 1.0481 | 2022-07-01 | 0.02% | 1.62% | 2.61% | 38.77% | 购买 定投 |
| BEVITOR伟德富安纯债半年定开债券C | 1.0474 | 2022-07-01 | 0.01% | 1.51% | 2.39% | 34.95% | 购买 定投 |
| BEVITOR伟德金葵纯债一年定开债券A | 1.1240 | 2022-07-01 | 0.01% | 1.03% | 1.90% | 35.53% | 购买 定投 |
| BEVITOR伟德金葵纯债一年定开债券C | 1.1182 | 2022-07-01 | 0.01% | 0.93% | 1.69% | 32.09% | 购买 定投 |
| BEVITOR伟德富全纯债一年定开债券A | 1.0347 | 2022-07-01 | 0.01% | 0.24% | 0.71% | 21.49% | 购买 定投 |
| BEVITOR伟德富全纯债一年定开债券C | 1.0339 | 2022-07-01 | 0.01% | 0.14% | 0.51% | 18.37% | 购买 定投 |
| BEVITOR伟德利率债债券A | 1.1139 | 2022-07-05 | -0.02% | 0.49% | 0.91% | 25.43% | 购买 定投 |
| BEVITOR伟德利率债债券C | 1.0904 | 2022-07-05 | -0.02% | 0.39% | 0.71% | 22.45% | 购买 定投 |
| BEVITOR伟德富平纯债一年定开债券A | 1.0409 | 2022-07-01 | 0.03% | 1.01% | 1.63% | 22.49% | 购买 定投 |
| BEVITOR伟德富平纯债一年定开债券C | 1.0374 | 2022-07-01 | 0.02% | 0.90% | 1.42% | 19.55% | 购买 定投 |
| BEVITOR伟德先优债券 | 1.1497 | 2022-07-05 | 0.00% | 1.39% | -0.26% | 37.62% | 购买 定投 |
| BEVITOR伟德稳通三个月定开债券发起式 | 1.0151 | 2022-07-01 | 0.01% | 0.79% | 1.37% | 16.44% | 购买 定投 |
| BEVITOR伟德稳鑫三个月定开债券发起式 | 1.0190 | 2022-07-05 | -0.02% | 0.78% | 1.40% | 19.51% | 购买 定投 |
| BEVITOR伟德稳裕三个月定开债券发起式 | 1.0026 | 2022-07-01 | 0.02% | 1.01% | 1.34% | 22.63% | 购买 定投 |
| BEVITOR伟德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 |
| BEVITOR伟德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 |
| BEVITOR伟德中债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 |
| BEVITOR伟德中债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 |
| BEVITOR伟德浦瑞87个月定开债券 | 1.0042 | 2022-07-01 | 0.01% | 1.11% | 2.12% | 7.44% | 购买 定投 |
| BEVITOR伟德30天滚动持有短债债券A | 1.0389 | 2022-07-05 | 0.00% | 1.07% | 2.33% | 3.89% | 购买 定投 |
| BEVITOR伟德稳惠债券A | 1.0325 | 2022-07-05 | -0.06% | 0.95% | 0.97% | 3.25% | 购买 定投 |
| BEVITOR伟德稳惠债券C | 1.0130 | 2022-07-05 | -0.06% | 0.85% | 0.77% | 1.30% | 购买 定投 |
| BEVITOR伟德30天滚动持有短债债券C | 1.0372 | 2022-07-05 | -0.01% | 1.01% | 2.22% | 3.72% | 购买 定投 |
| BEVITOR伟德稳丰债券A | 1.0151 | 2022-07-05 | -0.03% | 1.14% | 1.30% | 1.72% | 购买 定投 |
| BEVITOR伟德稳丰债券C | 1.0135 | 2022-07-05 | -0.04% | 1.03% | 1.07% | 1.45% | 购买 定投 |
| BEVITOR伟德沪深300指数C | 1.2564 | 2022-07-05 | 0.66% | 5.56% | -5.11% | 61.05% | 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 | 1.6219 | 2022-07-05 | -0.01% | 2.81% | -5.20% | 62.19% | 购买 定投 |
| BEVITOR伟德中证500指数C | 1.6177 | 2022-07-05 | -0.01% | 2.70% | -5.40% | -0.62% | 购买 定投 |
| BEVITOR伟德沪深300指数A | 1.2745 | 2022-07-05 | 0.66% | 5.68% | -4.91% | 54.27% | 购买 定投 |
| BEVITOR伟德全球债券（QDII）美元 | 0.1617 | 2022-06-30 | -0.37% | 0.75% | -6.26% | 7.51% | 购买 定投 |
| BEVITOR伟德全球债券（QDII）人民币 | 1.0850 | 2022-06-30 | -0.28% | 6.48% | -1.34% | 8.50% | 购买 定投 |
| BEVITOR伟德标普100等权重指数（QDII）人民币 | 1.5230 | 2022-07-01 | 0.46% | -6.85% | -10.73% | 161.53% | 购买 定投 |
| BEVITOR伟德标普100等权重指数（QDII）美元 | 0.228 | 2022-07-01 | 0.88% | -11.28% | -14.93% | -9.88% | 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 | 0.5264 | 1.974% | 2022-07-05 | 购买 定投 |
| BEVITOR伟德长金通货币B | 0.4544 | 2.091% | 2022-07-05 | 购买 定投 |
| BEVITOR伟德长金通货币A | 0.4176 | 1.949% | 2022-07-05 | 购买 定投 |
| BEVITOR伟德利息收益货币A | 0.4605 | 1.730% | 2022-07-05 | 购买 定投 |