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客户名称止盈日期目标收益率基金名称止盈周期
爆款单品

中瑞蓝天富钱包货币

七日年化(01-19)

2.638%

万份收益0.6353

  • 买基0.1折
  • 快取每日1万
  • 实时到账
热销排行更多

中瑞蓝天天惠穿越牛熊,十年十倍基

65.31%

近一年收益率

0.1折购买

中瑞蓝天沪深300指数增强一键打包300家优质公司

36.56%

近一年收益率

0.1折购买

中瑞蓝天沪港深价值精选聚焦“沪港深” 智取新机遇

31.63%

近一年收益率

0.1折购买

公司公告:
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    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
    中瑞蓝天中证全指证券公司ETF01-170.00%1.00000.00%1.00000.00%申购
    中瑞蓝天中证科技50策略ETF01-1714.94%1.1494-0.12%1.14948.05%申购
    中瑞蓝天中证国企一带一路ETF01-171.21%1.0121-0.27%1.01210.68%申购
    中瑞蓝天中证新能源汽车指数分级01-17-10.65%1.3060-0.23%0.89008.29%1.2%0.1折起申购
    中瑞蓝天中证央企创新驱动ETF联接01-170.81%1.0081-0.44%1.00810.67%申购
    中瑞蓝天中证央企创新驱动ETF联接C01-170.76%1.0076-0.44%1.00760.66%申购
    中瑞蓝天中证价值ETF联接C01-17-1.63%1.2221-0.39%1.22211.77%0.0申购
    中瑞蓝天恒生中国企业ETF01-174.84%1.04840.80%1.04841.05%申购
    中瑞蓝天创业板ETF01-1732.70%1.32700.14%1.32707.24%申购
    中瑞蓝天中证军工龙头ETF01-178.40%1.0840-0.44%1.08403.88%申购
    中瑞蓝天央企创新ETF01-17-5.19%0.9481-0.40%0.94813.26%申购
    中瑞蓝天中证国企一带一路ETF联接01-170.05%1.00050.00%1.00050.05%申购
    中瑞蓝天中证国企一带一路ETF联接C01-170.03%1.0003-0.01%1.00030.03%申购
    中瑞蓝天中证消费50ETF01-173.83%1.0383-0.07%1.03832.13%1.2%0.1折起申购
    中瑞蓝天MSCI中国A股指数增强01-1737.23%1.37230.33%1.37232.23%1.2%0.1折起申购
    中瑞蓝天中证1000指数增强01-1727.35%1.27350.11%1.27356.56%1.2%0.1折起申购
    中瑞蓝天中证价值ETF01-1719.75%1.1975-0.42%1.19751.93%申购
    中瑞蓝天中证价值ETF联接01-1722.67%1.2267-0.39%1.22671.79%1.2%0.1折起申购
    中瑞蓝天中证500指数增强01-17122.60%1.7920-0.17%2.16105.16%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过500万
    中瑞蓝天中证红利指数增强01-17219.09%1.17500.09%2.78001.29%1.5%0.1折起申购
    中瑞蓝天中证银行指数01-1724.04%1.13600.09%1.2220-1.05%1.2%0.1折起申购
    中瑞蓝天沪深300指数增强01-17114.50%1.72600.29%2.08201.53%1.2%0.1折起申购
    每日申购、定投、转换累计金额不超过500万
    中瑞蓝天上证ETF01-1734.19%3.92500.23%1.34300.38%申购
    中瑞蓝天上证ETF联接01-1730.20%1.30200.23%1.30200.39%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天中证移动互联网指数分级01-1712.28%1.16700.09%1.52209.68%1.2%0.1折起申购
    中瑞蓝天中证军工指数分级01-1720.99%1.1690-0.17%1.59704.47%1.2%0.1折起申购
    中瑞蓝天中证国有企业改革指数分级01-174.34%0.9050-0.11%1.24301.23%1.2%0.1折起申购
    中瑞蓝天中证全指证券公司指数分级01-17-39.44%0.98400.41%0.6020-0.91%1.2%0.1折起申购
    中瑞蓝天中证工业4.0指数分级01-17-35.37%1.06700.47%0.631010.37%1.2%0.1折起申购
    中瑞蓝天中证煤炭指数分级01-17-37.24%0.9280-0.22%0.6280-2.11%0.0申购
    中瑞蓝天中证体育产业指数分级01-17-32.64%1.0180-1.07%0.67406.80%1.2%0.1折起申购
    中瑞蓝天中证智能汽车指数01-1735.00%1.3500-0.15%1.35008.87%1.2%0.1折起申购
    中瑞蓝天中证医药指数增强01-1734.00%1.34001.28%1.34007.72%1.2%0.1折起申购
    中瑞蓝天中证娱乐主题指数增强01-17-24.76%0.7524-0.59%0.75247.06%1.2%0.1折起申购
    中瑞蓝天创业板指数分级01-1724.86%1.24500.08%1.64806.92%1.2%0.1折起申购
    中瑞蓝天中证高端制造指数增强01-1735.93%1.35930.08%1.35939.06%1.2%0.1折起申购
    中瑞蓝天中证医药50ETF------------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
    中瑞蓝天港股通量化01-174.58%1.04580.70%1.04582.56%1.5%0.1折起申购
    中瑞蓝天新兴产业01-1730.10%1.3010.23%1.301-2.47%1.5%0.1折起申购
    中瑞蓝天互联科技01-1762.49%1.62490.86%1.624914.35%1.5%0.1折起申购
    中瑞蓝天文体健康01-1727.60%1.27600.16%1.27604.33%1.5%0.1折起申购
    中瑞蓝天高端制造01-17125.30%2.2530.22%2.2534.74%1.5%0.1折起申购
    中瑞蓝天城镇发展01-1794.55%1.552-0.13%2.0523.05%1.5%0.1折起申购
    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
    中瑞蓝天消费主题01-1757.09%1.7060-0.18%1.70603.58%1.5%0.1折起申购
    中瑞蓝天天惠01-171320.79%2.51010.08%5.29814.58%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过5000万
    中瑞蓝天新动力01-17141.60%2.41600.25%2.41608.15%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天新动力C01-17137.80%2.37800.25%2.37808.14%0.0申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天价值驱动01-1719.06%1.19060.97%1.19064.36%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过600万
    中瑞蓝天价值驱动C01-1717.32%1.17320.96%1.17324.31%0.0申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天国家安全01-17-16.10%0.83900.72%0.83909.82%1.5%0.1折起申购
    中瑞蓝天天瑞01-17985.30%0.6839-0.07%4.69127.60%1.5%0.1折起申购
    中瑞蓝天研究量化精选01-1714.22%1.14221.02%1.14226.68%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天新优享01-1721.65%1.21650.17%1.21652.82%1.5%0.1折起申购
    中瑞蓝天新优享C01-1719.48%1.19480.18%1.19482.80%0.0申购
    中瑞蓝天消费升级01-1731.83%1.31830.21%1.31836.90%1.5%0.1折起申购
    中瑞蓝天臻选成长01-1747.44%1.47440.37%1.47445.99%1.2%0.1折起申购
    中瑞蓝天国企改革01-1716.91%1.16910.45%1.16914.39%1.5%0.1折起申购
    中瑞蓝天周期优势01-1763.87%1.63870.12%1.63875.41%1.5%0.1折起申购
    中瑞蓝天沪港深业绩驱动01-1731.70%1.31700.52%1.31705.96%1.5%0.1折起申购
    中瑞蓝天天盛01-17163.65%1.418-0.14%2.1935.28%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天军工主题01-179.12%1.09120.23%1.09125.22%1.5%0.1折起申购
    中瑞蓝天金融地产01-1732.91%1.32910.19%1.3291-1.03%1.5%0.1折起申购
    中瑞蓝天转型机遇01-1725.42%1.25420.22%1.25424.24%1.5%0.1折起申购
    中瑞蓝天科创主题3年封闭01-1733.27%1.3327-0.32%1.33278.87%1.5%0.1折起申购
    中瑞蓝天科技创新01-1733.54%1.3353-0.19%1.33539.33%1.5%0.1折起申购
    中瑞蓝天产业升级01-1751.43%1.51430.50%1.51435.52%1.5%0.1折起申购
    中瑞蓝天生物医药科技01-1729.83%1.29831.32%1.29838.72%1.5%0.1折起申购
    中瑞蓝天睿泽回报01-1721.76%1.21760.45%1.21764.26%1.5%0.1折起申购
    中瑞蓝天优质发展01-1733.44%1.33440.47%1.33444.39%1.5%0.1折起申购
    中瑞蓝天新兴成长量化01-172.16%1.0216-0.29%1.02164.84%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天阿尔法两年持有混合01-170.74%1.0074-0.17%1.00740.53%申购
    中瑞蓝天沪港深行业精选01-1720.76%1.20760.60%1.20764.33%1.5%0.1折起申购
    中瑞蓝天大盘价值量化精选01-1739.97%1.39970.33%1.39971.98%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天产业驱动01-1755.73%1.5573-0.25%1.55737.40%1.5%0.1折起申购
    中瑞蓝天优质发展C01-1732.47%1.32470.48%1.32474.36%0.0申购
    中瑞蓝天品质生活01-1716.71%1.16710.30%1.16714.56%1.5%0.1折起申购
    中瑞蓝天民裕进取沪港深01-1719.25%1.19250.62%1.19253.01%1.5%0.1折起申购
    中瑞蓝天龙头优势混合01-170.00%1.00000.00%1.00000.00%1.5%0.1折起申购
    中瑞蓝天天益01-171325.64%1.74030.76%5.12163.22%1.5%0.1折起申购
    中瑞蓝天天博01-17178.69%2.08620.25%6.27335.02%1.5%0.1折起申购
    中瑞蓝天高新技术产业01-17258.87%2.5840-0.46%3.23509.91%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过500万
    中瑞蓝天宏观策略01-17166.52%2.3040.22%2.4994.25%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天精准医疗01-1792.48%1.92481.31%1.92489.52%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过500万
    中瑞蓝天低碳环保01-17151.80%2.51800.20%2.5180-2.25%1.5%0.1折起申购
    中瑞蓝天沪港深价值精选01-1772.05%1.36900.29%1.61604.42%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天新趋势01-171.03%1.01030.13%1.01030.49%1.2%0.1折起申购
    每日申购、定投、转换累计金额不超过1万
    中瑞蓝天新趋势C01-17-0.01%0.99990.13%0.99990.47%0.0申购
    每日申购、定投、转换累计金额不超过1万
    中瑞蓝天医疗保健01-17195.21%2.9611.27%2.9619.54%1.5%0.1折起申购
    中瑞蓝天天惠C01-1744.65%2.53690.08%2.58194.55%0.0申购
    每日申购、定投、转换累计金额不超过5000万
    中瑞蓝天通胀主题01-17162.97%2.51900.96%2.56909.90%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天新机遇01-1719.43%1.19430.03%1.19431.86%1.5%0.1折起申购
    中瑞蓝天新机遇C01-178.02%1.08020.04%1.08021.84%0.0申购
    中瑞蓝天新活力01-1746.72%1.46720.23%1.4672-0.96%1.5%0.1折起申购
    中瑞蓝天新活力C01-1746.79%1.46790.23%1.4679-0.98%0.0申购
    中瑞蓝天天成01-17239.40%1.20960.52%2.61865.84%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天天合01-17672.94%1.56860.38%3.81413.31%1.5%0.1折起申购
    中瑞蓝天天源沪港深01-17596.09%1.95900.36%3.67204.87%1.5%0.1折起申购
    中瑞蓝天创新科技01-1774.70%1.74700.63%1.747013.15%1.5%0.1折起申购
    中瑞蓝天新回报01-1732.60%1.326-0.15%1.3264.82%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天新回报C01-1729.90%1.299-0.15%1.2994.84%0.0申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天研究精选01-1755.50%1.5550.13%1.5552.78%1.5%0.1折起申购
    中瑞蓝天中小盘精选01-1779.96%1.7870.90%1.78712.11%1.5%0.1折起申购
    中瑞蓝天改革动力01-17-39.30%0.6070-0.49%0.60704.30%1.5%0.1折起申购
    中瑞蓝天新收益01-1733.50%1.33500.38%1.33502.53%1.5%0.1折起申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天新收益C01-1739.30%1.39300.36%1.39302.43%0.0申购
    每日申购、定投、转换累计金额不超过100万
    中瑞蓝天低碳新经济01-1787.30%1.87300.21%1.87308.71%1.5%0.1折起申购
    中瑞蓝天研究优选沪港深01-1746.50%1.46500.14%1.46502.73%1.5%0.1折起申购
    中瑞蓝天价值优势01-1784.10%1.84100.71%1.84104.48%1.5%0.1折起申购
    中瑞蓝天美丽中国01-1788.02%1.72100.41%1.82104.37%1.5%0.1折起申购
    中瑞蓝天久利01-1711.75%1.07070.11%1.11770.27%0.8%0.1折起申购
    中瑞蓝天久利C01-1710.44%1.06360.12%1.10460.27%0.0申购
    中瑞蓝天量化对冲策略三个月持有期混合------------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
    中瑞蓝天投资级信用债D01-171.55%1.01550.05%1.01550.47%0.0申购
    中瑞蓝天颐利01-176.94%1.02050.01%1.06850.15%0.8%0.1折起申购
    每日申购、转换累计金额不超过1000万
    中瑞蓝天合利纯债债券12-270.00%1.00000.00%1.00000.00%申购
    中瑞蓝天投资级信用债C01-171.53%1.01530.04%1.01530.48%0.0申购
    中瑞蓝天投资级信用债A01-171.62%1.01620.04%1.01620.48%0.8%0.1折起申购
    中瑞蓝天中债1-5年农发行债券指数C01-173.10%1.02180.03%1.03080.10%0.0申购
    中瑞蓝天泽利纯债债券12-090.00%1.00000.00%1.00000.00%申购
    中瑞蓝天华利纯债债券11-060.00%1.00000.00%1.00000.00%申购
    中瑞蓝天天盈A01-173.16%1.0725-0.01%1.07250.81%0.8%0.1折起申购
    中瑞蓝天短债C01-172.79%1.02790.01%1.02790.20%0.0申购
    中瑞蓝天金融债01-176.86%1.02320.02%1.06820.26%0.8%0.1折起申购
    每日申购、转换累计金额不超过1000万
    中瑞蓝天宝利01-1712.47%1.12470.11%1.12470.61%0.8%申购
    中瑞蓝天泓利C01-173.33%1.03700.03%1.07700.36%0.0申购
    中瑞蓝天中债1-5年农发行债券指数01-173.19%1.02270.03%1.03170.10%0.5%0.1折起申购
    中瑞蓝天短债01-173.20%1.03200.01%1.03200.22%0.4%0.1折起申购
    中瑞蓝天天盈C01-1742.74%1.0711-0.01%1.74540.79%0.0申购
    中瑞蓝天丰利01-1711.34%1.11340.00%1.11341.18%0.8%0.1折起申购
    中瑞蓝天国企债01-1737.67%1.00530.00%1.32480.20%0.8%0.1折起申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天国企债C01-1734.26%1.00310.01%1.29860.19%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天国企债D01-173.44%1.00130.01%1.03780.05%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天稳健增强债券01-1759.13%1.1990.00%1.4971.01%0.8%0.1折起申购
    中瑞蓝天兴利01-179.72%1.09720.06%1.09720.39%0.8%0.1折起申购
    中瑞蓝天稳健增强债券C01-1754.60%1.1820.00%1.4630.94%0.0申购
    中瑞蓝天新天锋01-1765.56%1.0656-0.06%1.51611.49%0.8%0.1折起申购
    中瑞蓝天优化增强01-1792.60%1.8140-0.17%1.87901.74%0.8%0.1折起申购
    中瑞蓝天优化增强C01-1784.39%1.7360-0.17%1.80101.76%0.0申购
    中瑞蓝天天利01-17278.76%1.35410.01%2.59710.56%1.2%0.1折起申购
    中瑞蓝天景利01-1712.83%1.02040.00%1.12390.41%0.8%申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天天丰01-17104.73%1.1636-0.09%1.77011.32%0.8%0.1折起申购
    中瑞蓝天产业债01-1764.12%1.08840.01%1.52340.42%0.8%0.1折起申购
    中瑞蓝天可转换债01-1771.30%1.713-0.17%1.7133.32%0.8%0.1折起申购
    中瑞蓝天产业债C01-174.12%1.08520.01%1.12520.42%0.0申购
    每日申购、定投、转换累计金额不超过300万
    中瑞蓝天纯债债券01-1739.27%1.07420.04%1.34720.37%0.8%0.1折起申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天纯债债券C01-1735.07%1.07390.05%1.31390.35%0.0申购
    每日申购、定投、转换累计金额不超过500万
    中瑞蓝天信用债债券D01-179.30%1.08360.04%1.09260.39%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天信用债债券01-1744.34%1.08750.04%1.37800.41%0.8%0.1折起申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天信用债债券C01-1740.43%1.08320.03%1.34870.38%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天收益增强债券01-1742.90%1.292-0.15%1.4122.62%0.8%0.1折起申购
    中瑞蓝天收益增强C01-1739.66%1.261-0.16%1.3812.60%0.0申购
    中瑞蓝天中债1-3年国开行债券指数01-175.17%1.01610.03%1.05110.09%0.5%0.1折起申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天中债1-3年国开行债券指数C01-174.99%1.01430.02%1.04930.08%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天泓利01-1715.42%1.03910.03%1.14810.38%0.8%申购
    每日申购、定投、转换累计金额不超过1万
    中瑞蓝天中证10年期国债ETF01-179.79%109.82290.06%1.09820.48%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
    汇远纯债三年债券01-170.46%1.00460.05%1.00460.13%----申购
    中瑞蓝天成长优选三年定期01-17-9.54%0.90460.49%0.90463.09%2021-02-01三年1.5%0.1折起申购
    中瑞蓝天嘉利01-177.74%1.07740.00%1.07740.48%2021-11-01两年0.0申购
    中瑞蓝天祥利一年期01-1717.71%1.08120.03%1.17120.48%2020-10-19一年0.6%0.1折起申购
    每日申购、转换累计金额不超过1000万
    中瑞蓝天祥利一年期C01-1716.60%1.07040.04%1.16040.47%2020-10-19一年0.0申购
    每日申购、转换累计金额不超过1000万
    中瑞蓝天新优选07-290.17%1.0017-0.07%1.00172.59%----0.8%0.1折起申购
    中瑞蓝天新优选C07-29-0.47%0.9953-0.07%0.99532.35%----0.0申购
    中瑞蓝天绿色纯债一年定期01-1714.02%1.05670.07%1.13670.47%2020-01-28一年0.8%0.1折起申购
    中瑞蓝天尊利01-1710.55%1.04400.03%1.10400.34%----0.6%申购
    汇优纯债63个月债券01-170.03%1.00030.03%1.00030.03%----申购
    汇远纯债三年债券C01-170.40%1.00400.04%1.00400.11%----申购
    中瑞蓝天德利纯债01-173.17%1.03170.01%1.03170.19%----0.6%申购
    中瑞蓝天臻利01-1711.51%1.02370.03%1.11170.33%----0.6%申购
    中瑞蓝天目标收益一年期01-1740.85%1.0820.00%1.3550.46%2020-11-23每年0.6%0.1折起申购
    中瑞蓝天目标收益两年期11-1945.38%1.0220.00%1.3942.83%----0.7%0.1折起申购
    中瑞蓝天强回报01-1764.75%1.6030.00%1.6330.50%2020-01-233个月0.8%0.1折起申购
    中瑞蓝天强回报C01-1758.53%1.5420.06%1.5720.52%2020-01-233个月0.0申购
    中瑞蓝天汇利回报两年定期01-1773.00%1.22850.01%1.74640.47%2019-12-11两年0.8%0.1折起申购
    中瑞蓝天泰利01-1720.70%1.20700.00%1.20700.50%2020-05-066个月0.8%0.1折起申购
    中瑞蓝天鼎利01-1717.39%1.15170.02%1.17100.33%----0.8%申购
    中瑞蓝天聚利01-1713.63%1.11990.03%1.13590.01%----0.6%申购
    中瑞蓝天目标齐利一年期01-1732.37%1.0820.00%1.2970.37%2019-11-19每年0.6%0.1折起申购
    中瑞蓝天绝对收益01-1718.70%1.18700.25%1.18700.94%2019-12-233个月1.5%0.1折起申购
    每日申购、转换累计金额不超过1000万
    中瑞蓝天祥利定开债券发起式01-1710.14%1.0600-0.19%1.10001.24%2050-05-066个月0.8%申购
    中瑞蓝天睿利01-1716.60%1.16600.00%1.16600.95%2020-09-30每年1.2%0.1折起申购
    中瑞蓝天两年期理财债券01-1712.34%1.04900.00%1.11900.10%2020-12-01两年0.8%0.1折起申购
    中瑞蓝天两年期理财债券C01-1710.62%1.04300.00%1.10300.10%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
    01-1901-1801-1701-1901-1801-17
    中瑞蓝天富钱包0.63530.63531.07332.638%2.654%2.669%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天天时货币A----0.7075----2.461%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天天时货币B----0.7729----2.707%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天天时货币C0.61940.61940.70772.435%2.449%2.462%0.0申购
    每日申购、定投、转换累计金额不超过1000万
    中瑞蓝天天时货币D----0.4886----2.843%0.0申购
    中瑞蓝天安益货币0.77390.77390.77372.920%2.924%2.927%0.0申购
    每日申购、定投、转换累计金额不超过2000万
    中瑞蓝天收益宝交易型货币A----0.6608----2.538%0.0申购
    中瑞蓝天收益宝交易型货币B----0.7258----2.801%0.0申购
    基金名称每百份净收益七日年化收益率最低申购费申购
    中瑞蓝天收益宝交易型货币H----0.6603----2.554%申购
    每日申购金额不超过2000万
    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
    中瑞蓝天蓝筹精选01-1630.72%1.30721.59%1.307211.18%1.5%0.1折起申购
    中瑞蓝天全球科技互联网01-1673.91%1.73910.21%1.73914.31%1.5%0.1折起申购
    中瑞蓝天中国中小盘01-16149.35%1.87001.58%2.40504.59%1.5%0.1折起申购
    中瑞蓝天全球债券01-1617.00%1.1700-0.03%1.1700-0.70%0.8%0.1折起申购
    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
    鑫旺均衡养老目标三年持有期混合发起式(FOF)12-200.00%1.00000.00%1.00000.00%认购
    中瑞蓝天智诚精选FOF01-168.30%1.08300.01%1.08303.81%申购
    中瑞蓝天鑫旺稳健养老FOF01-157.07%1.0575-0.02%1.07050.72%0.8%0.1折起申购
    每日申购、定投、转换累计金额不超过1000万
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