基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
科技ETF联接A | 04-17 | 0.9788 | 0.9788 | 2.48% | 1.98% | -4.18% | 7.94% | -20.31% | -5.59% | 购买 赎回 |
资源优选 | 04-17 | 3.602 | 3.711 | 1.44% | 1.12% | 8.53% | 21.52% | 5.57% | 19.71% | 购买 赎回 |
价值ETF联接 | 04-17 | 2.306 | 2.336 | 1.36% | 2.67% | 2.04% | 11.40% | 1.63% | 10.02% | 购买 赎回 |
沪深300增强A | 04-17 | 1.5352 | 1.5352 | 1.51% | 2.25% | 0.56% | 10.33% | -9.77% | 4.86% | 购买 赎回 |
红利基金A | 04-17 | 1.6225 | 1.6525 | 1.85% | 3.02% | 3.94% | 9.93% | 13.70% | 10.97% | 购买 赎回 |
中短债C | 04-17 | 1.1419 | 1.1619 | 0.03% | 0.13% | 0.39% | 0.90% | 3.06% | 1.07% | 购买 赎回 |
中短债A | 04-17 | 1.1657 | 1.1857 | 0.03% | 0.15% | 0.43% | 1.01% | 3.48% | 1.20% | 购买 赎回 |
券商ETF联接A | 04-17 | 1.1749 | 1.1749 | 1.98% | -0.23% | -7.44% | -2.14% | -13.62% | -8.01% | 购买 赎回 |
香港中小A | 04-17 | 0.9783 | 0.9783 | 0.59% | -4.40% | -6.28% | 2.27% | -24.34% | -8.88% | 购买 赎回 |
香港大盘A | 04-17 | 0.8409 | 0.8409 | 0.13% | -3.46% | 0.42% | 13.44% | -8.89% | 2.90% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
高端制造 | 04-17 | 1.680 | 1.680 | 4.15% | -0.94% | -1.93% | -6.93% | -25.20% | -13.22% | 购买 赎回 |
高端装备股票发起式A | 04-17 | 0.6175 | 0.6175 | 3.28% | 0.67% | -7.16% | -1.88% | -28.79% | -16.92% | 购买 赎回 |
高端装备股票发起式C | 04-17 | 0.6144 | 0.6144 | 3.26% | 0.66% | -7.19% | -1.96% | -29.00% | -17.00% | 购买 赎回 |
绿色领先 | 04-17 | 1.1073 | 1.1073 | 2.73% | 0.23% | -2.45% | 5.06% | -22.69% | -4.62% | 购买 赎回 |
品质生活 | 04-17 | 1.475 | 1.525 | 0.48% | 2.36% | 0.89% | 4.98% | -23.38% | -1.67% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
ESG责任投资A | 04-17 | 0.7851 | 0.7851 | 1.13% | -0.92% | -2.12% | 5.68% | -- | -2.07% | 购买 赎回 |
ESG责任投资C | 04-17 | 0.7828 | 0.7828 | 1.14% | -0.92% | -2.16% | 5.67% | -- | -2.11% | 购买 赎回 |
安享混合 | 04-17 | 1.1176 | 1.1176 | 0.39% | 1.24% | 2.02% | 5.48% | 7.50% | 5.92% | 购买 赎回 |
安盈 | 04-17 | 0.9966 | 0.9966 | 0.81% | -0.59% | -0.59% | 0.82% | -1.18% | -0.86% | 购买 赎回 |
安悦混合A | 04-17 | 0.9610 | 0.9610 | 0.75% | -0.75% | -2.92% | -1.17% | -4.80% | -3.20% | 购买 赎回 |
安悦混合C | 04-17 | 0.9569 | 0.9569 | 0.76% | -0.76% | -2.95% | -1.25% | -5.09% | -3.28% | 购买 赎回 |
宝康配置 | 04-17 | 3.2201 | 5.2001 | 0.35% | 1.41% | 2.91% | 9.87% | -7.93% | 6.33% | 购买 赎回 |
宝康消费品 | 04-17 | 3.1344 | 9.1617 | 0.47% | 1.00% | 0.46% | 3.78% | -18.93% | -0.95% | 购买 赎回 |
成长策略 | 04-17 | 1.3330 | 1.3330 | 1.72% | 1.00% | -0.38% | 14.44% | -13.89% | 3.36% | 购买 赎回 |
创新优选 | 04-17 | 1.788 | 2.128 | 1.76% | -1.49% | -5.99% | -1.81% | -28.91% | -12.22% | 购买 赎回 |
大健康A | 04-17 | 1.4909 | 1.4909 | 0.75% | -3.26% | -9.09% | -1.75% | -17.34% | -10.62% | 购买 赎回 |
大健康C | 04-17 | 1.4831 | 1.4831 | 0.75% | -3.27% | -9.13% | -1.89% | -- | -10.78% | 购买 赎回 |
大盘精选 | 04-17 | 2.0783 | 2.5633 | 1.74% | -0.71% | -4.49% | 17.38% | -17.56% | 4.01% | 购买 赎回 |
第三产业A* | 04-17 | 1.0565 | 1.0565 | 1.27% | 1.38% | -0.88% | 6.59% | -13.94% | 1.92% | 购买 赎回 |
第三产业C* | 04-17 | 1.0501 | 1.0501 | 1.25% | 1.37% | -0.91% | 6.52% | -14.12% | 1.85% | 购买 赎回 |
动力组合A | 04-17 | 2.3446 | 4.8546 | 3.13% | -2.15% | -10.99% | 12.45% | -29.40% | -1.54% | 购买 赎回 |
动力组合C | 04-17 | 2.3207 | 2.3207 | 3.13% | -2.16% | -11.04% | 12.28% | -29.83% | -1.71% | 购买 赎回 |
多策略A | 04-17 | 0.4184 | 4.7253 | 2.00% | 1.04% | 0.70% | 8.76% | -19.40% | -1.32% | 购买 赎回 |
多策略C | 04-17 | 0.4151 | 0.4151 | 1.99% | 1.02% | 0.65% | 8.61% | -19.88% | -1.50% | 购买 赎回 |
服务优选 | 04-17 | 2.971 | 3.271 | 1.82% | -2.08% | -3.13% | -0.74% | -22.75% | -4.35% | 购买 赎回 |
国策导向A | 04-17 | 0.952 | 0.952 | 1.93% | 1.06% | 0.74% | 9.17% | -18.77% | -0.83% | 购买 赎回 |
国策导向C | 04-17 | 0.9490 | 0.9490 | 1.93% | 1.06% | 0.74% | 8.96% | -- | -1.04% | 购买 赎回 |
核心优势A | 04-17 | 1.873 | 1.873 | 1.74% | -0.79% | -4.05% | 17.14% | -14.79% | 4.11% | 购买 赎回 |
核心优势C | 04-17 | 1.8620 | 1.8620 | 1.75% | -0.80% | -4.07% | 17.25% | -14.94% | 4.20% | 购买 赎回 |
红利精选 | 04-17 | 1.2016 | 1.4016 | 1.35% | 3.85% | 6.04% | 14.49% | 8.90% | 16.16% | 购买 赎回 |
红利精选C | 04-17 | 1.1905 | 1.3905 | 1.35% | 3.84% | 6.00% | 14.37% | 8.38% | 16.00% | 购买 赎回 |
价值发现A | 04-17 | 1.2558 | 1.2558 | 1.84% | -2.06% | -3.12% | -0.79% | -21.75% | -4.22% | 购买 赎回 |
价值发现C | 04-17 | 1.2418 | 1.2418 | 1.84% | -2.07% | -3.17% | -0.93% | -22.21% | -4.39% | 购买 赎回 |
竞争优势A | 04-17 | 0.4387 | 0.4387 | 4.30% | -2.94% | -8.53% | 0.94% | -32.29% | -13.21% | 购买 赎回 |
竞争优势C | 04-17 | 0.4395 | 0.4395 | 4.30% | -2.96% | -8.57% | 0.73% | -- | -13.42% | 购买 赎回 |
科技先锋 | 04-17 | 0.9442 | 0.9442 | 3.68% | 0.03% | -4.39% | 2.81% | -18.88% | -9.23% | 购买 赎回 |
科技先锋C | 04-17 | 0.9319 | 0.9319 | 3.68% | 0.01% | -4.43% | 2.70% | -19.20% | -9.34% | 购买 赎回 |
可持续发展A | 04-17 | 0.7001 | 0.7001 | 3.20% | -1.20% | -1.48% | -2.30% | -24.89% | -10.05% | 购买 赎回 |
可持续发展C | 04-17 | 0.6935 | 0.6935 | 3.18% | -1.20% | -1.52% | -2.41% | -25.19% | -10.16% | 购买 赎回 |
量化对冲A | 04-17 | 1.1679 | 1.3979 | 0.28% | 0.74% | 1.59% | 2.60% | 5.32% | 3.65% | 购买 赎回 |
量化对冲C | 04-17 | 1.1353 | 1.3653 | 0.28% | 0.73% | 1.55% | 2.49% | 4.90% | 3.52% | 购买 赎回 |
量化选股A | 04-17 | 0.9687 | 0.9687 | 3.29% | 0.32% | 1.54% | 4.21% | -4.83% | 1.38% | 购买 赎回 |
量化选股C | 04-17 | 0.9642 | 0.9642 | 3.29% | 0.31% | 1.51% | 4.10% | -5.22% | 1.26% | 购买 赎回 |
绿色主题A* | 04-08 | 0.9637 | 0.9637 | 0.00% | -0.58% | 0.58% | 0.03% | -17.88% | -7.51% | 购买 赎回 |
绿色主题C* | 04-08 | 0.9587 | 0.9587 | -0.01% | -0.59% | 0.56% | -0.03% | -18.06% | -7.57% | 购买 赎回 |
生态中国A | 04-17 | 2.822 | 3.022 | 2.99% | -3.49% | -6.43% | -10.01% | -39.60% | -17.99% | 购买 赎回 |
生态中国C | 04-17 | 2.7950 | 2.7950 | 2.98% | -3.49% | -6.49% | -10.13% | -39.96% | -18.13% | 购买 赎回 |
事件驱动A | 04-17 | 0.659 | 0.659 | 2.97% | -3.09% | -6.13% | -8.47% | -37.65% | -16.79% | 购买 赎回 |
事件驱动C | 04-17 | 0.6600 | 0.6600 | 2.96% | -3.08% | -6.12% | -8.59% | -37.44% | -16.98% | 购买 赎回 |
收益增长A | 04-17 | 6.4221 | 6.4221 | 1.58% | 0.88% | 0.59% | 8.82% | -26.22% | 0.80% | 购买 赎回 |
收益增长C | 04-17 | 6.3439 | 6.3439 | 1.58% | 0.87% | 0.53% | 8.41% | -26.82% | 0.39% | 购买 赎回 |
万物互联A | 04-17 | 0.972 | 0.972 | 5.31% | 2.75% | -9.67% | 4.18% | -30.32% | -6.72% | 购买 赎回 |
万物互联C | 04-17 | 0.9630 | 0.9630 | 5.25% | 2.67% | -9.75% | 4.00% | -30.72% | -6.87% | 购买 赎回 |
未来主导A* | 01-31 | 0.8210 | 0.8210 | -2.38% | -7.02% | -18.55% | -16.40% | -42.18% | -18.55% | 购买 赎回 |
未来主导C* | 01-31 | 0.8180 | 0.8180 | -2.39% | -6.94% | -18.53% | -16.36% | -42.19% | -18.53% | 购买 赎回 |
稳健回报 | 04-17 | 1.320 | 1.320 | 1.15% | 2.17% | -0.23% | 10.00% | -13.21% | 4.02% | 购买 赎回 |
先进成长 | 04-17 | 3.9048 | 4.1728 | 3.18% | -0.45% | -4.87% | 2.98% | -23.03% | -7.11% | 购买 赎回 |
消费升级 | 04-17 | 1.0617 | 1.0617 | 0.43% | 1.12% | -0.55% | 3.72% | -23.90% | -2.90% | 购买 赎回 |
新飞跃 | 04-17 | 1.9470 | 1.9470 | 0.88% | 1.49% | 1.92% | 6.96% | 0.56% | 4.39% | 购买 赎回 |
新活力 | 04-17 | 1.5598 | 1.6148 | 0.84% | -0.47% | -0.33% | 1.42% | -0.75% | 0.15% | 购买 赎回 |
新机遇 | 04-17 | 1.6674 | 1.6674 | 0.36% | 0.94% | 1.05% | 4.72% | 1.41% | 3.48% | 购买 赎回 |
新机遇C | 04-17 | 1.6547 | 1.6547 | 0.36% | 0.94% | 1.05% | 4.69% | 1.31% | 3.46% | 购买 赎回 |
新价值 | 04-17 | 1.6233 | 1.6233 | 0.52% | 1.17% | 1.03% | 4.98% | -0.20% | 3.36% | 购买 赎回 |
新兴产业 | 04-17 | 1.9178 | 2.3658 | 1.85% | 1.07% | -3.48% | 10.24% | -12.57% | -0.92% | 购买 赎回 |
新兴成长 | 04-17 | 0.9867 | 0.9867 | 1.92% | 0.56% | -4.27% | 10.14% | -12.44% | -1.48% | 购买 赎回 |
新兴成长C | 04-17 | 0.9781 | 0.9781 | 1.92% | 0.54% | -4.32% | 9.96% | -12.98% | -1.65% | 购买 赎回 |
新兴消费A | 04-17 | 0.7187 | 0.7187 | 0.76% | 1.05% | 1.58% | 14.03% | -13.15% | 5.69% | 购买 赎回 |
新兴消费C | 04-17 | 0.7100 | 0.7100 | 0.75% | 1.04% | 1.54% | 13.93% | -13.50% | 5.58% | 购买 赎回 |
行业精选 | 04-17 | 1.2150 | 1.2150 | 3.15% | -2.35% | -11.00% | 3.08% | -32.15% | -9.05% | 购买 赎回 |
研究精选 | 04-17 | 0.7285 | 0.7285 | 3.63% | -1.07% | -3.05% | -4.38% | -24.34% | -10.54% | 购买 赎回 |
医药生物A | 04-17 | 2.304 | 3.204 | 0.79% | -3.15% | -8.54% | -2.70% | -23.60% | -10.84% | 购买 赎回 |
医药生物C | 04-17 | 2.3120 | 2.7730 | 0.78% | -3.18% | -8.58% | -2.78% | -- | -10.94% | 购买 赎回 |
远恒混合A | 04-17 | 1.0593 | 1.0593 | 1.89% | 0.81% | 0.11% | 5.58% | -- | 5.49% | 购买 赎回 |
远恒混合C | 04-17 | 1.0571 | 1.0571 | 1.88% | 0.80% | 0.07% | 5.43% | -- | 5.31% | 购买 赎回 |
远见回报A | 04-17 | 0.7803 | 0.7803 | 3.11% | -2.10% | -10.81% | 12.73% | -23.44% | -1.20% | 购买 赎回 |
远见回报C | 04-17 | 0.7751 | 0.7751 | 3.11% | -2.10% | -10.87% | 12.56% | -23.90% | -1.37% | 购买 赎回 |
远景混合A* | 04-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | 购买 赎回 |
远景混合C* | 04-12 | 0.9997 | 0.9997 | 0.00% | -0.02% | -0.03% | -- | -- | -0.03% | 购买 赎回 |
专精特新A | 04-17 | 0.6230 | 0.6230 | 4.11% | -1.41% | -14.16% | -9.36% | -39.08% | -21.12% | 购买 赎回 |
专精特新C | 04-17 | 0.6201 | 0.6201 | 4.11% | -1.40% | -14.17% | -9.41% | -39.25% | -21.19% | 购买 赎回 |
资源优选 | 04-17 | 3.602 | 3.711 | 1.44% | 1.12% | 8.53% | 21.52% | 5.57% | 19.71% | 购买 赎回 |
资源优选C | 04-17 | 3.557 | 3.557 | 1.45% | 1.14% | 8.48% | 21.40% | 5.17% | 19.60% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
安融债A | 04-17 | 0.9986 | 0.9986 | 0.31% | 0.00% | -0.41% | 1.50% | -0.39% | 0.38% | 购买 赎回 |
安融债C | 04-17 | 0.9936 | 0.9936 | 0.31% | 0.00% | -0.44% | 1.41% | -0.79% | 0.26% | 购买 赎回 |
安宜债A | 04-17 | 1.0242 | 1.0242 | 0.13% | -0.04% | 0.18% | 0.82% | 1.47% | 0.23% | 购买 赎回 |
安宜债C | 04-17 | 1.0184 | 1.0184 | 0.14% | -0.04% | 0.15% | 0.74% | 1.16% | 0.15% | 购买 赎回 |
安元债A | 04-17 | 1.0097 | 1.0097 | 0.39% | -0.01% | -0.71% | 1.31% | -- | 0.38% | 购买 赎回 |
安元债C | 04-17 | 1.0077 | 1.0077 | 0.39% | -0.02% | -0.73% | 1.25% | -- | 0.29% | 购买 赎回 |
宝丰债A | 04-17 | 1.0492 | 1.1802 | 0.01% | 0.09% | 0.31% | 0.79% | 2.86% | 0.94% | 购买 赎回 |
宝丰债C | 04-17 | 1.0419 | 1.1579 | 0.01% | 0.09% | 0.29% | 0.73% | 2.60% | 0.87% | 购买 赎回 |
宝丰债D | 04-17 | 1.0492 | 1.0492 | 0.01% | 0.09% | -0.64% | -0.16% | -- | -0.02% | 购买 赎回 |
宝泓债 | 04-17 | 1.0512 | 1.1062 | 0.03% | 0.18% | 0.53% | 1.19% | 3.76% | 1.38% | 购买 赎回 |
宝惠定开债* | 04-12 | 1.0124 | 1.1334 | 0.01% | 0.11% | 0.27% | 0.71% | 2.72% | 0.80% | 购买 赎回 |
宝康债 | 04-17 | 1.2349 | 2.3679 | 0.13% | 0.02% | 0.34% | 1.02% | 2.15% | 0.73% | 购买 赎回 |
宝康债C | 04-17 | 1.2115 | 1.4965 | 0.13% | 0.02% | 0.31% | 0.92% | 1.75% | 0.62% | 购买 赎回 |
宝利定开债* | 04-12 | 1.0104 | 1.1554 | 0.01% | 0.10% | 0.36% | 1.04% | 4.30% | 1.18% | 购买 赎回 |
宝隆债A | 04-17 | 1.0433 | 1.0433 | 0.02% | 0.11% | 0.56% | 1.27% | 3.66% | 1.28% | 购买 赎回 |
宝隆债C | 04-17 | 1.0427 | 1.0427 | 0.03% | 0.11% | 0.56% | 1.28% | 3.62% | 1.29% | 购买 赎回 |
宝瑞定开债* | 04-17 | 1.0535 | 1.0885 | 0.03% | 0.11% | 0.54% | 1.35% | 3.54% | 1.36% | 购买 赎回 |
宝润债A | 04-17 | 1.0308 | 1.1258 | 0.00% | 0.01% | 0.48% | 1.14% | 3.22% | 1.16% | 购买 赎回 |
宝润债C | 04-17 | 1.0409 | 1.0509 | 0.01% | 0.01% | 0.47% | 1.14% | -- | 1.16% | 购买 赎回 |
宝盛债A | 04-17 | 1.0738 | 1.1608 | 0.06% | 0.29% | 0.71% | 1.45% | 4.16% | 1.67% | 购买 赎回 |
宝盛债C | 04-17 | 1.0843 | 1.0933 | 0.05% | 0.29% | 0.70% | 1.42% | -- | 1.64% | 购买 赎回 |
宝通短债A | 04-17 | 1.0471 | 1.0471 | 0.01% | 0.10% | 0.34% | 0.92% | 3.28% | 1.08% | 购买 赎回 |
宝通短债C | 04-17 | 1.0443 | 1.0443 | 0.01% | 0.10% | 0.32% | 0.86% | 3.09% | 1.02% | 购买 赎回 |
宝怡债 | 04-17 | 1.0862 | 1.1760 | 0.06% | 0.26% | 0.63% | 1.22% | 4.01% | 1.41% | 购买 赎回 |
宝裕债A | 04-17 | 1.0958 | 1.1438 | 0.01% | 0.06% | 0.30% | 0.71% | 2.44% | 0.80% | 购买 赎回 |
可转债A | 04-17 | 1.4252 | 1.4252 | 1.13% | -0.66% | -1.00% | -0.22% | -12.77% | -4.84% | 购买 赎回 |
可转债C | 04-17 | 1.4101 | 1.4101 | 1.13% | -0.67% | -1.02% | -0.28% | -12.99% | -4.92% | 购买 赎回 |
双债增强A | 04-17 | 1.0316 | 1.0316 | 1.35% | -0.47% | -1.05% | 1.35% | -1.98% | -0.89% | 购买 赎回 |
双债增强C | 04-17 | 1.0194 | 1.0194 | 1.35% | -0.47% | -1.08% | 1.26% | -2.36% | -1.00% | 购买 赎回 |
增强收益债A | 04-17 | 1.1966 | 1.5766 | 2.26% | -0.39% | -0.90% | 0.40% | -13.11% | -5.14% | 购买 赎回 |
增强收益债B | 04-17 | 1.1153 | 1.4953 | 2.26% | -0.40% | -0.95% | 0.30% | -13.46% | -5.26% | 购买 赎回 |
政金债A | 04-17 | 1.0813 | 1.1413 | -0.01% | -0.04% | 0.39% | 1.20% | 3.29% | 1.30% | 购买 赎回 |
政金债C | 04-17 | 1.0765 | 1.0765 | -0.01% | -0.05% | 0.37% | 0.78% | -- | 0.87% | 购买 赎回 |
中短债A | 04-17 | 1.1657 | 1.1857 | 0.03% | 0.15% | 0.43% | 1.01% | 3.48% | 1.20% | 购买 赎回 |
中短债C | 04-17 | 1.1419 | 1.1619 | 0.03% | 0.13% | 0.39% | 0.90% | 3.06% | 1.07% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
0-3年政金债A | 04-17 | 1.0099 | 1.0099 | 0.06% | 0.10% | 0.48% | 0.99% | -- | 0.99% | 购买 赎回 |
0-3年政金债C | 04-17 | 1.0099 | 1.0099 | 0.06% | 0.10% | 0.49% | 0.99% | -- | 0.99% | 购买 赎回 |
1-3年国开债 | 04-17 | 1.0316 | 1.1106 | 0.01% | 0.04% | 0.47% | 1.00% | 3.32% | 1.02% | 购买 赎回 |
电子ETF联接A | 04-17 | 0.6256 | 0.6256 | 2.74% | 2.62% | -3.71% | 7.49% | -19.58% | -4.69% | 购买 赎回 |
电子ETF联接C | 04-17 | 0.6222 | 0.6222 | 2.74% | 2.62% | -3.73% | 7.44% | -19.74% | -4.75% | 购买 赎回 |
港股互联网ETF联接A | 04-17 | 0.7396 | 0.7396 | -0.01% | -4.28% | -0.58% | 9.31% | -23.16% | -6.08% | 购买 赎回 |
港股互联网ETF联接C | 04-17 | 0.7366 | 0.7366 | -0.01% | -4.30% | -0.61% | 9.22% | -23.38% | -6.17% | 购买 赎回 |
国证治理指数发起A | 04-17 | 0.8857 | 0.8857 | 0.85% | 1.73% | 1.05% | 12.87% | -1.73% | 7.47% | 购买 赎回 |
国证治理指数发起C | 04-17 | 0.8795 | 0.8795 | 0.85% | 1.72% | 1.01% | 12.79% | -2.03% | 7.37% | 购买 赎回 |
红利基金A | 04-17 | 1.6225 | 1.6525 | 1.85% | 3.02% | 3.94% | 9.93% | 13.70% | 10.97% | 购买 赎回 |
红利基金C | 04-17 | 1.5797 | 1.6097 | 1.85% | 3.02% | 3.90% | 9.83% | 13.25% | 10.85% | 购买 赎回 |
沪港深价值A | 04-17 | 0.9358 | 0.9358 | 1.01% | -0.18% | -0.29% | 10.97% | -3.84% | 6.35% | 购买 赎回 |
沪港深价值C | 04-17 | 0.9171 | 0.9171 | 1.01% | -0.20% | -0.33% | 10.85% | -4.30% | 6.22% | 购买 赎回 |
沪港深新消费A | 04-17 | 0.7911 | 0.7911 | 1.45% | -1.58% | -0.34% | 12.10% | -20.92% | -0.58% | 购买 赎回 |
沪港深新消费C | 04-17 | 0.7871 | 0.7871 | 1.46% | -1.58% | -0.35% | 12.04% | -21.31% | -0.64% | 购买 赎回 |
沪深300增强A | 04-17 | 1.5352 | 1.5352 | 1.51% | 2.25% | 0.56% | 10.33% | -9.77% | 4.86% | 购买 赎回 |
沪深300增强C | 04-17 | 1.5061 | 1.5061 | 1.51% | 2.25% | 0.53% | 10.22% | -10.13% | 4.73% | 购买 赎回 |
化工ETF联接A | 04-17 | 0.5992 | 0.5992 | 1.87% | -0.25% | 2.10% | 10.94% | -20.51% | 2.27% | 购买 赎回 |
化工ETF联接C | 04-17 | 0.5958 | 0.5958 | 1.86% | -0.27% | 2.07% | 10.87% | -20.68% | 2.20% | 购买 赎回 |
价值ETF联接 | 04-17 | 2.306 | 2.336 | 1.36% | 2.67% | 2.04% | 11.40% | 1.63% | 10.02% | 购买 赎回 |
金融科技ETF联接A | 04-17 | 0.7283 | 0.7283 | 4.46% | -2.08% | -11.16% | -9.54% | -31.70% | -19.75% | 购买 赎回 |
金融科技ETF联接C | 04-17 | 0.7232 | 0.7232 | 4.46% | -2.09% | -11.19% | -9.61% | -31.90% | -19.81% | 购买 赎回 |
科技ETF联接A | 04-17 | 0.9788 | 0.9788 | 2.48% | 1.98% | -4.18% | 7.94% | -20.31% | -5.59% | 购买 赎回 |
科技ETF联接C | 04-17 | 0.9609 | 0.9609 | 2.47% | 1.96% | -4.22% | 7.83% | -20.63% | -5.70% | 购买 赎回 |
券商ETF联接A | 04-17 | 1.1749 | 1.1749 | 1.98% | -0.23% | -7.44% | -2.14% | -13.62% | -8.01% | 购买 赎回 |
券商ETF联接C | 04-17 | 1.1527 | 1.1527 | 1.98% | -0.23% | -7.47% | -2.24% | -13.96% | -8.11% | 购买 赎回 |
深创100联接A | 04-17 | 0.6880 | 0.6880 | 1.87% | 1.55% | -1.28% | 9.14% | -15.72% | 0.66% | 购买 赎回 |
深创100联接C | 04-17 | 0.6827 | 0.6827 | 1.88% | 1.56% | -1.30% | 9.07% | -15.97% | 0.57% | 购买 赎回 |
食品ETF联接A | 04-17 | 0.6955 | 0.6955 | 0.45% | 0.51% | -3.96% | 7.33% | -16.72% | -1.52% | 购买 赎回 |
食品ETF联接C | 04-17 | 0.6917 | 0.6917 | 0.45% | 0.49% | -3.98% | 7.29% | -16.88% | -1.57% | 购买 赎回 |
同业存单 | 04-17 | 1.0399 | 1.0399 | 0.02% | 0.09% | 0.30% | 0.68% | 2.36% | 0.73% | 购买 赎回 |
稀有金属增强A | 04-17 | 0.5600 | 0.5600 | 2.96% | -4.06% | -1.44% | 4.38% | -26.28% | -2.15% | 购买 赎回 |
稀有金属增强C | 04-17 | 0.5561 | 0.5561 | 2.96% | -4.05% | -1.47% | 4.29% | -26.49% | -2.23% | 购买 赎回 |
消费龙头A | 04-17 | 1.1649 | 1.1649 | 0.92% | 1.18% | -1.10% | 8.98% | -8.44% | 3.17% | 购买 赎回 |
消费龙头C | 04-17 | 1.1537 | 1.1537 | 0.92% | 1.18% | -1.13% | 8.90% | -8.68% | 3.09% | 购买 赎回 |
新材料ETF联接A | 04-17 | 0.4866 | 0.4866 | 2.31% | -1.20% | -1.24% | 3.84% | -32.58% | -4.53% | 购买 赎回 |
新材料ETF联接C | 04-17 | 0.4830 | 0.4830 | 2.31% | -1.21% | -1.25% | 3.78% | -32.78% | -4.62% | 购买 赎回 |
医疗ETF联接A | 04-17 | 0.5536 | 0.4445 | 1.60% | -2.24% | -10.58% | -10.74% | -36.10% | -17.81% | 购买 赎回 |
医疗ETF联接C | 04-17 | 0.5505 | 0.5505 | 1.61% | -2.25% | -10.59% | -10.78% | -36.23% | -17.86% | 购买 赎回 |
银行ETF联接A | 04-17 | 1.2186 | 1.7834 | 1.59% | 2.64% | 4.31% | 11.89% | 8.94% | 13.58% | 购买 赎回 |
银行ETF联接C | 04-17 | 1.2019 | 1.2019 | 1.60% | 2.63% | 4.30% | 11.84% | 8.72% | 13.52% | 购买 赎回 |
有色ETF联接A | 04-17 | 1.0066 | 1.0066 | 2.54% | -0.92% | 7.11% | 21.81% | -7.77% | 14.67% | 购买 赎回 |
有色ETF联接C | 04-17 | 1.0027 | 1.0027 | 2.55% | -0.92% | 7.09% | 21.72% | -8.04% | 14.58% | 购买 赎回 |
智能电动车ETF联接A | 04-17 | 0.5161 | 0.5161 | 1.88% | -0.90% | -0.81% | 6.79% | -22.07% | -3.17% | 购买 赎回 |
智能电动车ETF联接C | 04-17 | 0.5123 | 0.5123 | 1.87% | -0.91% | -0.83% | 6.68% | -22.31% | -3.25% | 购买 赎回 |
智能制造ETF联接A | 04-17 | 0.7245 | 0.7245 | 3.37% | 2.24% | -5.27% | 6.62% | -23.69% | -5.79% | 购买 赎回 |
智能制造ETF联接C | 04-17 | 0.7191 | 0.7191 | 3.36% | 2.23% | -5.31% | 6.53% | -23.92% | -5.88% | 购买 赎回 |
中证1000 | 04-17 | 0.7996 | 0.3450 | 4.17% | -1.38% | -4.66% | -1.90% | -23.27% | -9.74% | 购买 赎回 |
中证1000指数C | 04-17 | 0.7954 | 0.7954 | 4.16% | -1.39% | -4.69% | -1.98% | -23.50% | -9.82% | 购买 赎回 |
中证100ETF联接A | 04-17 | 1.4922 | 1.4922 | 1.30% | 1.59% | 0.62% | 10.54% | -12.55% | 4.07% | 购买 赎回 |
中证100ETF联接C | 04-17 | 1.4658 | 1.4658 | 1.31% | 1.59% | 0.59% | 10.46% | -12.81% | 3.98% | 购买 赎回 |
中证500增强A | 04-17 | 1.0513 | 1.0513 | 2.56% | 1.18% | -0.05% | 5.94% | -12.54% | 1.35% | 购买 赎回 |
中证500增强C | 04-17 | 1.0264 | 1.0264 | 2.56% | 1.18% | -0.07% | 5.84% | -12.88% | 1.24% | 购买 赎回 |
中证A50ETF发起式联接A* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
中证A50ETF发起式联接C* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
中证科创创业50ETF联接A | 04-17 | 0.5746 | 0.5746 | 1.75% | 1.45% | -5.02% | 5.32% | -24.30% | -5.20% | 购买 赎回 |
中证科创创业50ETF联接C | 04-17 | 0.5700 | 0.5700 | 1.75% | 1.44% | -5.06% | 5.22% | -24.53% | -5.28% | 购买 赎回 |
中证全指农牧渔指数发起式A | 04-17 | 0.7373 | 0.7373 | 1.67% | -3.82% | -0.41% | -3.00% | -20.41% | -9.12% | 购买 赎回 |
中证全指农牧渔指数发起式C | 04-17 | 0.7322 | 0.7322 | 1.68% | -3.82% | -0.42% | -3.06% | -20.65% | -9.20% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
价值ETF | 04-17 | 0.848 | 2.322 | 1.44% | 2.79% | 2.17% | 12.17% | 1.80% | 10.70% | 申赎清单 |
国防军工ETF | 04-17 | 0.9882 | 0.9882 | 3.51% | 0.84% | -4.03% | 3.74% | -20.87% | -9.93% | 申赎清单 |
券商ETF | 04-17 | 0.7920 | 0.7920 | 2.11% | -0.23% | -7.81% | -2.23% | -14.54% | -8.42% | 申赎清单 |
银行ETF | 04-17 | 1.2024 | 1.2024 | 1.69% | 2.80% | 4.59% | 12.66% | 10.20% | 14.47% | 申赎清单 |
医疗ETF | 04-17 | 0.3175 | 0.9525 | 1.70% | -2.40% | -11.19% | -11.39% | -37.73% | -18.82% | 申赎清单 |
科技ETF | 04-17 | 1.0988 | 1.0988 | 2.63% | 2.10% | -4.43% | 8.35% | -21.55% | -6.05% | 申赎清单 |
电子ETF | 04-17 | 0.6640 | 0.6640 | 2.91% | 2.79% | -3.94% | 7.93% | -20.81% | -5.03% | 申赎清单 |
食品ETF | 04-17 | 0.6392 | 0.6392 | 0.47% | 0.52% | -4.21% | 7.81% | -17.51% | -1.63% | 申赎清单 |
智能制造ETF | 04-17 | 0.8420 | 0.8420 | 3.57% | 2.37% | -5.61% | 7.30% | -25.06% | -6.01% | 申赎清单 |
化工ETF | 04-17 | 0.6282 | 0.6282 | 2.01% | -0.25% | 2.31% | 11.96% | -20.81% | 2.71% | 申赎清单 |
金融科技ETF | 04-17 | 0.8582 | 0.8582 | 4.80% | -2.13% | -11.58% | -9.76% | -32.91% | -20.49% | 申赎清单 |
有色龙头ETF | 04-17 | 1.1520 | 1.1520 | 2.73% | -1.08% | 7.62% | 23.31% | -8.14% | 15.70% | 申赎清单 |
新材料ETF | 04-17 | 0.6528 | 0.6528 | 2.43% | -1.26% | -1.27% | 4.02% | -34.01% | -4.83% | 申赎清单 |
大数据ETF | 04-17 | 0.7001 | 0.7001 | 4.40% | 0.95% | -10.29% | 2.41% | -36.47% | -12.15% | 申赎清单 |
智能电动车ETF | 04-17 | 0.6411 | 0.6411 | 1.99% | -0.96% | -0.84% | 7.19% | -23.15% | -3.35% | 申赎清单 |
深创100ETF | 04-17 | 0.6506 | 0.6506 | 1.99% | 1.66% | -1.33% | 9.88% | -16.53% | 0.76% | 申赎清单 |
双创龙头ETF | 04-17 | 0.4759 | 0.4759 | 1.86% | 1.54% | -5.22% | 5.69% | -25.50% | -5.48% | 申赎清单 |
养老ETF | 04-17 | 0.7321 | 0.7321 | 2.52% | 0.04% | -3.84% | -0.46% | -17.33% | -5.67% | 申赎清单 |
消费龙头ETF | 04-17 | 0.7553 | 0.7553 | 0.95% | 1.18% | -1.23% | 9.12% | -10.09% | 3.04% | 申赎清单 |
地产ETF | 04-17 | 0.5352 | 0.5352 | 1.54% | -1.91% | -13.37% | -7.82% | -41.68% | -16.03% | 申赎清单 |
港股互联网ETF | 04-17 | 0.6304 | 0.6304 | 0.03% | -4.53% | -0.91% | 9.14% | -24.39% | -6.87% | 申赎清单 |
中证100ETF | 04-17 | 0.8512 | 0.8512 | 1.38% | 1.70% | 0.69% | 11.36% | -12.83% | 4.44% | 申赎清单 |
绿色能源ETF | 04-17 | 0.6685 | 0.6685 | 1.41% | -1.60% | -2.25% | 2.55% | -31.14% | -2.37% | 申赎清单 |
信创ETF | 04-17 | 0.7540 | 0.7540 | 3.96% | 0.49% | -10.78% | -2.09% | -- | -17.01% | 申赎清单 |
标普红利ETF | 04-17 | 1.1155 | 1.1155 | 1.92% | 3.13% | 4.07% | 9.99% | -- | 11.13% | 申赎清单 |
A50ETF | 04-17 | 0.9931 | 0.9931 | 1.14% | 1.51% | 0.06% | -- | -- | -0.69% | 申赎清单 |
基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | |
华宝添益B | 04-17 | 0.5063 | 1.8770% | 购买 赎回 |
现金宝A | 04-17 | 0.5397 | 1.7470% | 购买 赎回 |
现金宝B | 04-17 | 0.6052 | 1.9910% | 购买 赎回 |
现金宝E | 04-17 | 0.6052 | 1.9910% |
购买
赎回
单日取现额度1万
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | |
浮动货币 | 04-17 | 105.6842 | 107.6842 | 购买 赎回 |
基金名称 | 净值日期 | 百份收益 | 七日年化收益率 | |
华宝添益A | 04-17 | 0.4403 | 1.6320% | 申赎清单 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
QDII致远A | 04-16 | 0.9409 | 0.9409 | 0.45% | -2.11% | 0.65% | 10.16% | 4.72% | 10.29% | 购买 赎回 |
QDII致远C | 04-16 | 0.9245 | 0.9245 | 0.45% | -2.13% | 0.60% | 10.05% | 4.29% | 10.15% | 购买 赎回 |
富时100A* | 11-10 | 1.1231 | 1.1231 | -1.64% | -0.31% | -3.38% | -6.72% | 7.23% | 4.15% | 购买 赎回 |
富时100C* | 11-10 | 1.1095 | 1.1095 | -1.64% | -0.32% | -3.42% | -6.82% | 6.78% | 3.77% | 购买 赎回 |
海外科技LOF | 04-16 | 1.2688 | 1.2688 | -0.65% | -7.12% | -6.26% | 0.36% | 26.89% | -5.94% | 购买 赎回 |
海外科技LOF C | 04-16 | 1.2664 | 1.2664 | -0.66% | -7.13% | -6.28% | 0.29% | 26.65% | -6.03% | 购买 赎回 |
海外新能源汽车(QDII)A | 04-16 | 0.9130 | 0.9130 | -0.29% | -6.29% | -8.31% | -6.86% | -- | -15.67% | 购买 赎回 |
海外新能源汽车(QDII)C | 04-16 | 0.9103 | 0.9103 | -0.30% | -6.30% | -8.36% | -6.95% | -- | -15.77% | 购买 赎回 |
海外中国 | 04-16 | 1.160 | 1.160 | -0.77% | 2.65% | 2.93% | -2.36% | -18.48% | -10.36% | 购买 赎回 |
华宝油气 | 04-16 | 0.8462 | 0.8462 | -0.66% | -3.35% | 4.06% | 17.76% | 19.07% | 12.38% | 购买 赎回 |
华宝油气C | 04-16 | 0.8304 | 0.8304 | -0.66% | -3.35% | 4.03% | 17.64% | 18.73% | 12.26% | 购买 赎回 |
华宝油气美元 | 04-16 | $0.1191 | $0.1191 | -0.75% | -3.48% | 3.93% | 17.92% | 14.96% | 12.04% | 购买 赎回 |
美国消费 | 04-16 | 2.293 | 2.293 | -0.52% | -4.26% | -2.47% | -0.61% | 20.94% | -2.88% | 购买 赎回 |
美国消费C | 04-16 | 2.255 | 2.255 | -0.49% | -4.25% | -2.47% | -0.70% | 20.52% | -2.97% | 购买 赎回 |
美国消费美元 | 04-16 | $0.3228 | $0.3228 | -0.59% | -4.36% | -2.54% | -0.46% | 16.79% | -3.15% | 购买 赎回 |
纳斯达克A | 04-16 | 1.4379 | 1.4379 | 0.29% | -2.84% | -1.86% | 3.33% | 34.30% | 4.29% | 购买 赎回 |
纳斯达克C | 04-16 | 1.4325 | 1.4325 | 0.28% | -2.86% | -1.90% | 3.21% | 33.73% | 4.17% | 购买 赎回 |
香港大盘A | 04-17 | 0.8409 | 0.8409 | 0.13% | -3.46% | 0.42% | 13.44% | -8.89% | 2.90% | 购买 赎回 |
香港大盘C | 04-17 | 0.8229 | 0.8229 | 0.12% | -3.46% | 0.38% | 13.32% | -9.26% | 2.76% | 购买 赎回 |
香港中小A | 04-17 | 0.9783 | 0.9783 | 0.59% | -4.40% | -6.28% | 2.27% | -24.34% | -8.88% | 购买 赎回 |
香港中小C | 04-17 | 0.9566 | 0.9566 | 0.59% | -4.40% | -6.32% | 2.17% | -24.64% | -8.98% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
积极配置FOF A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
积极配置FOF C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
稳健目标风险FOF | 04-15 | 0.9543 | 0.9543 | 0.15% | 0.15% | 0.44% | 1.09% | -2.72% | 0.05% | 购买 赎回 |
稳健养老FOF A | 04-15 | 1.1977 | 1.1977 | 0.19% | 0.40% | 0.42% | 1.41% | -2.93% | 0.47% | 购买 赎回 |
稳健养老FOF Y | 04-15 | 1.2119 | 1.2119 | 0.20% | 0.42% | 0.46% | 1.50% | -2.60% | 0.58% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
弘收高收益债券美元对冲累积 | 04-16 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券美元累积 | 04-16 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
弘收高收益债券人民币累积 | 04-16 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券人民币累积(美元风险) | 04-16 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |