基金产品信息内容
| 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
|
04-16 | 0.9551 | 0.9551 | -1.96% | -2.33% | -6.50% | 2.79% | -22.44% | -7.87% | 购买 赎回 |
|
资源优选
|
04-16 | 3.551 | 3.660 | -2.50% | 1.25% | 6.99% | 17.31% | 6.25% | 18.01% | 购买 赎回 |
|
价值ETF联接
|
04-16 | 2.275 | 2.305 | -0.09% | 0.93% | 0.66% | 8.70% | 2.71% | 8.54% | 购买 赎回 |
|
沪深300增强A
|
04-16 | 1.5123 | 1.5123 | -0.88% | -0.01% | -0.94% | 6.58% | -9.89% | 3.29% | 购买 赎回 |
|
红利基金A
|
04-16 | 1.5930 | 1.6230 | -0.92% | 1.23% | 2.05% | 6.48% | 12.99% | 8.95% | 购买 赎回 |
| 中短债C | 04-16 | 1.1416 | 1.1616 | 0.01% | 0.12% | 0.36% | 0.89% | 3.05% | 1.04% | 购买 赎回 |
|
中短债A
|
04-16 | 1.1653 | 1.1853 | 0.01% | 0.13% | 0.40% | 1.00% | 3.46% | 1.16% | 购买 赎回 |
|
券商ETF联接A
|
04-16 | 1.1521 | 1.1521 | -1.76% | -3.91% | -9.24% | -5.75% | -12.95% | -9.79% | 购买 赎回 |
|
香港中小A
|
04-16 | 0.9726 | 0.9726 | -2.33% | -3.98% | -6.83% | -3.16% | -23.95% | -9.41% | 购买 赎回 |
|
香港大盘A
|
04-16 | 0.8398 | 0.8398 | -1.55% | -1.87% | 0.29% | 9.25% | -6.96% | 2.77% | 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 | 04-16 | 1.613 | 1.613 | -4.05% | -6.06% | -5.84% | -13.14% | -27.64% | -16.68% | 购买 赎回 |
| 高端装备股票发起式A | 04-16 | 0.5979 | 0.5979 | -3.25% | -4.35% | -10.10% | -8.03% | -30.82% | -19.56% | 购买 赎回 |
| 高端装备股票发起式C | 04-16 | 0.5950 | 0.5950 | -3.24% | -4.36% | -10.12% | -8.09% | -31.02% | -19.62% | 购买 赎回 |
| 绿色领先 | 04-16 | 1.0779 | 1.0779 | -3.19% | -3.60% | -5.04% | -0.72% | -24.58% | -7.15% | 购买 赎回 |
| 品质生活 | 04-16 | 1.468 | 1.518 | -0.61% | 1.03% | 0.41% | 2.66% | -23.30% | -2.13% | 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 | 04-16 | 0.7763 | 0.7763 | -1.86% | -3.19% | -3.22% | 1.73% | -- | -3.17% | 购买 赎回 |
| ESG责任投资C | 04-16 | 0.7740 | 0.7740 | -1.86% | -3.20% | -3.26% | 1.71% | -- | -3.21% | 购买 赎回 |
| 安享混合 | 04-16 | 1.1133 | 1.1133 | 0.00% | 0.89% | 1.62% | 4.73% | 7.50% | 5.52% | 购买 赎回 |
| 安盈 | 04-16 | 0.9886 | 0.9886 | -0.71% | -1.56% | -1.39% | -0.46% | -1.69% | -1.65% | 购买 赎回 |
| 安悦混合A | 04-16 | 0.9538 | 0.9538 | -1.05% | -2.04% | -3.65% | -2.62% | -5.10% | -3.93% | 购买 赎回 |
| 安悦混合C | 04-16 | 0.9497 | 0.9497 | -1.05% | -2.05% | -3.68% | -2.70% | -5.39% | -4.01% | 购买 赎回 |
| 宝康配置 | 04-16 | 3.2088 | 5.1888 | -0.43% | 1.53% | 2.55% | 7.93% | -7.03% | 5.96% | 购买 赎回 |
| 宝康消费品 | 04-16 | 3.1198 | 9.1254 | -0.79% | -0.08% | -0.01% | 1.55% | -18.99% | -1.41% | 购买 赎回 |
| 成长策略 | 04-16 | 1.3105 | 1.3105 | -2.06% | -1.51% | -2.06% | 10.08% | -15.72% | 1.61% | 购买 赎回 |
|
创新优选
|
04-16 | 1.757 | 2.097 | -2.61% | -4.09% | -7.62% | -6.54% | -30.19% | -13.75% | 购买 赎回 |
| 大健康A | 04-16 | 1.4798 | 1.4798 | -2.43% | -5.43% | -9.77% | -5.78% | -18.18% | -11.29% | 购买 赎回 |
| 大健康C | 04-16 | 1.4721 | 1.4721 | -2.43% | -5.43% | -9.81% | -5.91% | -- | -11.44% | 购买 赎回 |
| 大盘精选 | 04-16 | 2.0428 | 2.5278 | -2.55% | -4.10% | -6.12% | 12.50% | -18.80% | 2.23% | 购买 赎回 |
| 第三产业A* | 04-16 | 1.0433 | 1.0433 | -0.79% | -0.83% | -2.12% | 3.02% | -13.97% | 0.65% | 购买 赎回 |
| 第三产业C* | 04-16 | 1.0371 | 1.0371 | -0.78% | -0.82% | -2.13% | 2.98% | -14.14% | 0.59% | 购买 赎回 |
|
动力组合A
|
04-16 | 2.2734 | 4.7834 | -3.88% | -6.92% | -13.70% | 6.73% | -31.67% | -4.53% | 购买 赎回 |
| 动力组合C | 04-16 | 2.2503 | 2.2503 | -3.88% | -6.92% | -13.74% | 6.57% | -32.08% | -4.69% | 购买 赎回 |
| 多策略A | 04-16 | 0.4102 | 4.7065 | -1.82% | -1.16% | -1.28% | 4.11% | -21.16% | -3.25% | 购买 赎回 |
| 多策略C | 04-16 | 0.4070 | 0.4070 | -1.81% | -1.17% | -1.31% | 3.96% | -21.64% | -3.42% | 购买 赎回 |
| 服务优选 | 04-16 | 2.918 | 3.218 | -1.98% | -5.11% | -4.86% | -4.80% | -22.80% | -6.05% | 购买 赎回 |
| 国策导向A | 04-16 | 0.934 | 0.934 | -1.79% | -1.06% | -1.16% | 4.59% | -20.51% | -2.71% | 购买 赎回 |
| 国策导向C | 04-16 | 0.9310 | 0.9310 | -1.79% | -1.06% | -1.17% | 4.37% | -- | -2.92% | 购买 赎回 |
| 核心优势A | 04-16 | 1.841 | 1.841 | -2.59% | -4.06% | -5.69% | 12.46% | -16.09% | 2.33% | 购买 赎回 |
| 核心优势C | 04-16 | 1.8300 | 1.8300 | -2.56% | -4.04% | -5.72% | 12.55% | -16.29% | 2.41% | 购买 赎回 |
| 红利精选 | 04-16 | 1.1856 | 1.3856 | -0.31% | 3.01% | 4.62% | 11.52% | 9.04% | 14.62% | 购买 赎回 |
| 红利精选C | 04-16 | 1.1747 | 1.3747 | -0.31% | 3.00% | 4.59% | 11.41% | 8.48% | 14.46% | 购买 赎回 |
| 价值发现A | 04-16 | 1.2331 | 1.2331 | -1.97% | -5.12% | -4.88% | -4.86% | -21.75% | -5.95% | 购买 赎回 |
| 价值发现C | 04-16 | 1.2194 | 1.2194 | -1.97% | -5.13% | -4.92% | -5.00% | -22.22% | -6.11% | 购买 赎回 |
| 竞争优势A | 04-16 | 0.4206 | 0.4206 | -4.41% | -9.31% | -12.30% | -6.24% | -35.23% | -16.80% | 购买 赎回 |
| 竞争优势C | 04-16 | 0.4214 | 0.4214 | -4.40% | -9.32% | -12.34% | -6.44% | -- | -16.98% | 购买 赎回 |
| 科技先锋 | 04-16 | 0.9107 | 0.9107 | -3.44% | -5.74% | -7.79% | -3.61% | -22.97% | -12.45% | 购买 赎回 |
| 科技先锋C | 04-16 | 0.8988 | 0.8988 | -3.44% | -5.77% | -7.82% | -3.72% | -23.29% | -12.56% | 购买 赎回 |
| 可持续发展A | 04-16 | 0.6784 | 0.6784 | -3.55% | -4.91% | -4.53% | -8.45% | -26.60% | -12.84% | 购买 赎回 |
| 可持续发展C | 04-16 | 0.6721 | 0.6721 | -3.54% | -4.91% | -4.56% | -8.52% | -26.89% | -12.93% | 购买 赎回 |
| 量化对冲A | 04-16 | 1.1646 | 1.3946 | -0.35% | 0.53% | 1.30% | 1.97% | 5.24% | 3.35% | 购买 赎回 |
| 量化对冲C | 04-16 | 1.1321 | 1.3621 | -0.36% | 0.51% | 1.26% | 1.86% | 4.81% | 3.23% | 购买 赎回 |
| 量化选股A | 04-16 | 0.9378 | 0.9378 | -3.20% | -4.03% | -1.70% | -0.89% | -7.44% | -1.85% | 购买 赎回 |
| 量化选股C | 04-16 | 0.9335 | 0.9335 | -3.19% | -4.04% | -1.73% | -0.99% | -7.81% | -1.96% | 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
|
04-16 | 2.740 | 2.940 | -4.46% | -7.71% | -9.15% | -15.14% | -40.58% | -20.37% | 购买 赎回 |
| 生态中国C | 04-16 | 2.7140 | 2.7140 | -4.47% | -7.72% | -9.20% | -15.27% | -40.94% | -20.50% | 购买 赎回 |
| 事件驱动A | 04-16 | 0.640 | 0.640 | -4.48% | -7.38% | -8.83% | -13.63% | -38.70% | -19.19% | 购买 赎回 |
| 事件驱动C | 04-16 | 0.6410 | 0.6410 | -4.47% | -7.37% | -8.82% | -13.73% | -38.48% | -19.37% | 购买 赎回 |
| 收益增长A | 04-16 | 6.3224 | 6.3224 | -2.16% | -1.96% | -0.97% | 4.21% | -26.56% | -0.77% | 购买 赎回 |
| 收益增长C | 04-16 | 6.2454 | 6.2454 | -2.16% | -1.97% | -1.03% | 3.82% | -27.16% | -1.17% | 购买 赎回 |
| 万物互联A | 04-16 | 0.923 | 0.923 | -4.05% | -5.53% | -14.22% | -2.43% | -35.50% | -11.42% | 购买 赎回 |
| 万物互联C | 04-16 | 0.9150 | 0.9150 | -3.99% | -5.48% | -14.25% | -2.56% | -35.83% | -11.51% | 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 | 04-16 | 1.305 | 1.305 | -0.61% | 0.31% | -1.36% | 7.76% | -14.98% | 2.84% | 购买 赎回 |
| 先进成长 | 04-16 | 3.7844 | 4.0524 | -3.54% | -5.05% | -7.80% | -2.93% | -25.37% | -9.97% | 购买 赎回 |
| 消费升级 | 04-16 | 1.0572 | 1.0572 | -1.09% | -0.01% | -0.97% | 1.35% | -23.60% | -3.31% | 购买 赎回 |
| 新飞跃 | 04-16 | 1.9300 | 1.9300 | -0.69% | 0.38% | 1.03% | 4.89% | 0.46% | 3.47% | 购买 赎回 |
| 新活力 | 04-16 | 1.5468 | 1.6018 | -0.74% | -1.53% | -1.16% | 0.29% | -1.26% | -0.68% | 购买 赎回 |
| 新机遇 | 04-16 | 1.6615 | 1.6615 | -0.13% | 0.48% | 0.70% | 3.75% | 1.51% | 3.12% | 购买 赎回 |
| 新机遇C | 04-16 | 1.6488 | 1.6488 | -0.13% | 0.48% | 0.69% | 3.72% | 1.41% | 3.09% | 购买 赎回 |
| 新价值 | 04-16 | 1.6149 | 1.6149 | -0.20% | 0.49% | 0.50% | 3.68% | -0.23% | 2.82% | 购买 赎回 |
| 新兴产业 | 04-16 | 1.8829 | 2.3309 | -2.26% | -1.80% | -5.23% | 5.93% | -14.76% | -2.73% | 购买 赎回 |
| 新兴成长 | 04-16 | 0.9681 | 0.9681 | -2.34% | -2.11% | -6.07% | 5.66% | -14.33% | -3.33% | 购买 赎回 |
| 新兴成长C | 04-16 | 0.9597 | 0.9597 | -2.34% | -2.12% | -6.12% | 5.51% | -14.85% | -3.50% | 购买 赎回 |
| 新兴消费A | 04-16 | 0.7133 | 0.7133 | -0.90% | 0.10% | 0.82% | 10.04% | -12.85% | 4.90% | 购买 赎回 |
| 新兴消费C | 04-16 | 0.7047 | 0.7047 | -0.90% | 0.10% | 0.79% | 9.95% | -13.19% | 4.79% | 购买 赎回 |
| 行业精选 | 04-16 | 1.1779 | 1.1779 | -3.92% | -7.11% | -13.71% | -2.73% | -34.36% | -11.83% | 购买 赎回 |
| 研究精选 | 04-16 | 0.7030 | 0.7030 | -3.73% | -5.64% | -6.44% | -10.38% | -26.40% | -13.67% | 购买 赎回 |
|
医药生物A
|
04-16 | 2.286 | 3.186 | -2.35% | -5.22% | -9.25% | -6.58% | -24.09% | -11.53% | 购买 赎回 |
| 医药生物C | 04-16 | 2.2940 | 2.7550 | -2.34% | -5.21% | -9.29% | -6.67% | -- | -11.63% | 购买 赎回 |
| 远恒混合A | 04-16 | 1.0397 | 1.0397 | -2.00% | -1.51% | -1.74% | 3.40% | -- | 3.54% | 购买 赎回 |
| 远恒混合C | 04-16 | 1.0376 | 1.0376 | -1.99% | -1.51% | -1.78% | 3.26% | -- | 3.37% | 购买 赎回 |
| 远见回报A | 04-16 | 0.7568 | 0.7568 | -3.85% | -6.82% | -13.50% | 6.97% | -25.86% | -4.18% | 购买 赎回 |
| 远见回报C | 04-16 | 0.7517 | 0.7517 | -3.85% | -6.84% | -13.56% | 6.81% | -26.32% | -4.35% | 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 | 04-16 | 0.5984 | 0.5984 | -4.01% | -8.23% | -17.55% | -15.23% | -42.23% | -24.23% | 购买 赎回 |
| 专精特新C | 04-16 | 0.5956 | 0.5956 | -4.01% | -8.24% | -17.56% | -15.28% | -42.41% | -24.30% | 购买 赎回 |
|
资源优选
|
04-16 | 3.551 | 3.660 | -2.50% | 1.25% | 6.99% | 17.31% | 6.25% | 18.01% | 购买 赎回 |
| 资源优选C | 04-16 | 3.506 | 3.506 | -2.50% | 1.21% | 6.92% | 17.22% | 5.83% | 17.89% | 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 | 04-16 | 0.9955 | 0.9955 | -0.32% | -0.55% | -0.72% | 0.87% | -0.46% | 0.07% | 购买 赎回 |
| 安融债C | 04-16 | 0.9905 | 0.9905 | -0.32% | -0.55% | -0.75% | 0.77% | -0.86% | -0.05% | 购买 赎回 |
| 安宜债A | 04-16 | 1.0229 | 1.0229 | -0.22% | -0.21% | 0.05% | 0.50% | 1.40% | 0.11% | 购买 赎回 |
| 安宜债C | 04-16 | 1.0170 | 1.0170 | -0.24% | -0.24% | 0.01% | 0.41% | 1.08% | 0.01% | 购买 赎回 |
| 安元债A | 04-16 | 1.0058 | 1.0058 | -0.40% | -0.63% | -1.09% | 0.62% | -- | -0.01% | 购买 赎回 |
| 安元债C | 04-16 | 1.0038 | 1.0038 | -0.40% | -0.64% | -1.11% | 0.54% | -- | -0.10% | 购买 赎回 |
| 宝丰债A | 04-16 | 1.0491 | 1.1801 | 0.01% | 0.09% | 0.30% | 0.79% | 2.86% | 0.93% | 购买 赎回 |
| 宝丰债C | 04-16 | 1.0418 | 1.1578 | 0.01% | 0.09% | 0.28% | 0.73% | 2.59% | 0.86% | 购买 赎回 |
| 宝丰债D | 04-16 | 1.0491 | 1.0491 | 0.01% | 0.09% | -0.65% | -0.16% | -- | -0.03% | 购买 赎回 |
| 宝泓债 | 04-16 | 1.0509 | 1.1059 | 0.01% | 0.19% | 0.50% | 1.19% | 3.75% | 1.35% | 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
|
04-16 | 1.2333 | 2.3663 | -0.16% | -0.14% | 0.21% | 0.77% | 2.07% | 0.60% | 购买 赎回 |
| 宝康债C | 04-16 | 1.2099 | 1.4949 | -0.17% | -0.14% | 0.18% | 0.67% | 1.65% | 0.49% | 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 | 04-16 | 1.0431 | 1.0431 | -0.01% | 0.09% | 0.54% | 1.28% | 3.61% | 1.26% | 购买 赎回 |
| 宝隆债C | 04-16 | 1.0424 | 1.0424 | -0.02% | 0.09% | 0.53% | 1.28% | 3.56% | 1.26% | 购买 赎回 |
| 宝瑞定开债* | 04-16 | 1.0532 | 1.0882 | -0.02% | 0.07% | 0.52% | 1.34% | 3.49% | 1.33% | 购买 赎回 |
| 宝润债A | 04-16 | 1.0308 | 1.1258 | 0.00% | 0.01% | 0.48% | 1.16% | 3.23% | 1.16% | 购买 赎回 |
| 宝润债C | 04-16 | 1.0408 | 1.0508 | -0.01% | 0.01% | 0.46% | 1.16% | -- | 1.15% | 购买 赎回 |
| 宝盛债A | 04-16 | 1.0732 | 1.1602 | 0.03% | 0.26% | 0.66% | 1.41% | 4.12% | 1.62% | 购买 赎回 |
| 宝盛债C | 04-16 | 1.0838 | 1.0928 | 0.03% | 0.26% | 0.65% | 1.39% | -- | 1.59% | 购买 赎回 |
| 宝通短债A | 04-16 | 1.0470 | 1.0470 | 0.00% | 0.11% | 0.33% | 0.92% | 3.31% | 1.07% | 购买 赎回 |
| 宝通短债C | 04-16 | 1.0442 | 1.0442 | 0.00% | 0.10% | 0.31% | 0.86% | 3.11% | 1.01% | 购买 赎回 |
| 宝怡债 | 04-16 | 1.0856 | 1.1754 | 0.03% | 0.21% | 0.57% | 1.18% | 3.97% | 1.35% | 购买 赎回 |
| 宝裕债A | 04-16 | 1.0957 | 1.1437 | 0.00% | 0.07% | 0.29% | 0.71% | 2.44% | 0.79% | 购买 赎回 |
|
可转债A
|
04-16 | 1.4093 | 1.4093 | -1.06% | -2.14% | -2.10% | -2.63% | -13.70% | -5.90% | 购买 赎回 |
| 可转债C | 04-16 | 1.3944 | 1.3944 | -1.06% | -2.15% | -2.13% | -2.70% | -13.92% | -5.97% | 购买 赎回 |
| 双债增强A | 04-16 | 1.0179 | 1.0179 | -1.19% | -2.28% | -2.36% | -0.77% | -3.11% | -2.21% | 购买 赎回 |
| 双债增强C | 04-16 | 1.0058 | 1.0058 | -1.20% | -2.29% | -2.40% | -0.88% | -3.50% | -2.32% | 购买 赎回 |
| 增强收益债A | 04-16 | 1.1701 | 1.5501 | -1.75% | -3.14% | -3.10% | -3.19% | -15.03% | -7.25% | 购买 赎回 |
| 增强收益债B | 04-16 | 1.0907 | 1.4707 | -1.75% | -3.14% | -3.13% | -3.28% | -15.38% | -7.35% | 购买 赎回 |
| 政金债A | 04-16 | 1.0814 | 1.1414 | -0.04% | -0.07% | 0.40% | 1.28% | 3.27% | 1.31% | 购买 赎回 |
| 政金债C | 04-16 | 1.0766 | 1.0766 | -0.05% | -0.08% | 0.38% | 0.85% | -- | 0.88% | 购买 赎回 |
|
中短债A
|
04-16 | 1.1653 | 1.1853 | 0.01% | 0.13% | 0.40% | 1.00% | 3.46% | 1.16% | 购买 赎回 |
| 中短债C | 04-16 | 1.1416 | 1.1616 | 0.01% | 0.12% | 0.36% | 0.89% | 3.05% | 1.04% | 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 | 04-16 | 1.0093 | 1.0093 | -0.03% | 0.02% | 0.42% | -- | -- | 0.93% | 购买 赎回 |
| 0-3年政金债C | 04-16 | 1.0093 | 1.0093 | -0.02% | 0.02% | 0.43% | -- | -- | 0.93% | 购买 赎回 |
| 1-3年国开债 | 04-16 | 1.0315 | 1.1105 | -0.02% | 0.01% | 0.46% | 1.04% | 3.29% | 1.01% | 购买 赎回 |
| 电子ETF联接A | 04-16 | 0.6089 | 0.6089 | -2.17% | -2.42% | -6.28% | 2.37% | -22.19% | -7.24% | 购买 赎回 |
| 电子ETF联接C | 04-16 | 0.6056 | 0.6056 | -2.18% | -2.42% | -6.30% | 2.31% | -22.34% | -7.29% | 购买 赎回 |
| 港股互联网ETF联接A | 04-16 | 0.7397 | 0.7397 | -2.54% | -2.93% | -0.56% | 2.99% | -21.91% | -6.07% | 购买 赎回 |
| 港股互联网ETF联接C | 04-16 | 0.7367 | 0.7367 | -2.54% | -2.94% | -0.59% | 2.92% | -22.14% | -6.15% | 购买 赎回 |
| 国证治理指数发起A | 04-16 | 0.8782 | 0.8782 | -0.41% | 0.39% | 0.19% | 9.79% | -0.95% | 6.56% | 购买 赎回 |
| 国证治理指数发起C | 04-16 | 0.8721 | 0.8721 | -0.41% | 0.39% | 0.16% | 9.71% | -1.25% | 6.47% | 购买 赎回 |
|
红利基金A
|
04-16 | 1.5930 | 1.6230 | -0.92% | 1.23% | 2.05% | 6.48% | 12.99% | 8.95% | 购买 赎回 |
| 红利基金C | 04-16 | 1.5510 | 1.5810 | -0.91% | 1.23% | 2.01% | 6.38% | 12.55% | 8.83% | 购买 赎回 |
|
沪港深价值A
|
04-16 | 0.9264 | 0.9264 | -0.74% | -0.81% | -1.29% | 6.97% | -3.07% | 5.28% | 购买 赎回 |
| 沪港深价值C | 04-16 | 0.9079 | 0.9079 | -0.74% | -0.83% | -1.33% | 6.86% | -3.54% | 5.15% | 购买 赎回 |
| 沪港深新消费A | 04-16 | 0.7798 | 0.7798 | -2.54% | -2.74% | -1.76% | 6.33% | -21.97% | -2.00% | 购买 赎回 |
| 沪港深新消费C | 04-16 | 0.7758 | 0.7758 | -2.54% | -2.75% | -1.79% | 6.26% | -22.37% | -2.07% | 购买 赎回 |
|
沪深300增强A
|
04-16 | 1.5123 | 1.5123 | -0.88% | -0.01% | -0.94% | 6.58% | -9.89% | 3.29% | 购买 赎回 |
| 沪深300增强C | 04-16 | 1.4837 | 1.4837 | -0.88% | -0.01% | -0.97% | 6.47% | -10.24% | 3.17% | 购买 赎回 |
| 化工ETF联接A | 04-16 | 0.5882 | 0.5882 | -2.79% | -2.66% | 0.22% | 6.06% | -20.47% | 0.39% | 购买 赎回 |
| 化工ETF联接C | 04-16 | 0.5849 | 0.5849 | -2.79% | -2.68% | 0.21% | 6.00% | -20.64% | 0.33% | 购买 赎回 |
|
价值ETF联接
|
04-16 | 2.275 | 2.305 | -0.09% | 0.93% | 0.66% | 8.70% | 2.71% | 8.54% | 购买 赎回 |
| 金融科技ETF联接A | 04-16 | 0.6972 | 0.6972 | -4.66% | -8.50% | -14.95% | -15.69% | -35.84% | -23.17% | 购买 赎回 |
| 金融科技ETF联接C | 04-16 | 0.6923 | 0.6923 | -4.67% | -8.51% | -14.98% | -15.74% | -36.03% | -23.24% | 购买 赎回 |
|
科技ETF联接A
|
04-16 | 0.9551 | 0.9551 | -1.96% | -2.33% | -6.50% | 2.79% | -22.44% | -7.87% | 购买 赎回 |
科技ETF联接C
|
04-16 | 0.9377 | 0.9377 | -1.96% | -2.34% | -6.53% | 2.68% | -22.75% | -7.98% | 购买 赎回 |
|
券商ETF联接A
|
04-16 | 1.1521 | 1.1521 | -1.76% | -3.91% | -9.24% | -5.75% | -12.95% | -9.79% | 购买 赎回 |
| 券商ETF联接C | 04-16 | 1.1303 | 1.1303 | -1.76% | -3.92% | -9.27% | -5.85% | -13.30% | -9.90% | 购买 赎回 |
| 深创100联接A | 04-16 | 0.6754 | 0.6754 | -1.49% | -1.83% | -3.09% | 4.58% | -16.85% | -1.19% | 购买 赎回 |
| 深创100联接C | 04-16 | 0.6701 | 0.6701 | -1.48% | -1.83% | -3.12% | 4.51% | -17.11% | -1.28% | 购买 赎回 |
| 食品ETF联接A | 04-16 | 0.6924 | 0.6924 | -1.24% | -1.14% | -4.39% | 3.96% | -16.05% | -1.95% | 购买 赎回 |
| 食品ETF联接C | 04-16 | 0.6886 | 0.6886 | -1.25% | -1.15% | -4.41% | 3.91% | -16.22% | -2.01% | 购买 赎回 |
| 同业存单 | 04-16 | 1.0397 | 1.0397 | -0.01% | 0.07% | 0.28% | 0.66% | 2.36% | 0.71% | 购买 赎回 |
| 稀有金属增强A | 04-16 | 0.5439 | 0.5439 | -4.80% | -8.73% | -4.28% | -1.82% | -27.75% | -4.96% | 购买 赎回 |
| 稀有金属增强C | 04-16 | 0.5401 | 0.5401 | -4.79% | -8.74% | -4.31% | -1.91% | -27.97% | -5.05% | 购买 赎回 |
| 消费龙头A | 04-16 | 1.1543 | 1.1543 | -0.77% | -0.53% | -2.00% | 5.35% | -7.94% | 2.23% | 购买 赎回 |
| 消费龙头C | 04-16 | 1.1432 | 1.1432 | -0.77% | -0.54% | -2.03% | 5.29% | -8.18% | 2.15% | 购买 赎回 |
| 新材料ETF联接A | 04-16 | 0.4756 | 0.4756 | -2.74% | -4.99% | -3.47% | -1.47% | -33.17% | -6.69% | 购买 赎回 |
| 新材料ETF联接C | 04-16 | 0.4721 | 0.4721 | -2.72% | -4.99% | -3.48% | -1.54% | -33.37% | -6.77% | 购买 赎回 |
| 医疗ETF联接A | 04-16 | 0.5449 | 0.4408 | -2.63% | -5.45% | -11.99% | -14.50% | -37.24% | -19.11% | 购买 赎回 |
| 医疗ETF联接C | 04-16 | 0.5418 | 0.5418 | -2.64% | -5.46% | -12.00% | -14.56% | -37.36% | -19.16% | 购买 赎回 |
|
银行ETF联接A
|
04-16 | 1.1995 | 1.7643 | 0.03% | 1.14% | 2.68% | 9.46% | 9.09% | 11.80% | 购买 赎回 |
| 银行ETF联接C | 04-16 | 1.1830 | 1.1830 | 0.03% | 1.13% | 2.66% | 9.41% | 8.86% | 11.73% | 购买 赎回 |
| 有色ETF联接A | 04-16 | 0.9817 | 0.9817 | -4.21% | -2.94% | 4.46% | 15.25% | -9.30% | 11.84% | 购买 赎回 |
| 有色ETF联接C | 04-16 | 0.9778 | 0.9778 | -4.21% | -2.94% | 4.43% | 15.16% | -9.57% | 11.74% | 购买 赎回 |
| 智能电动车ETF联接A | 04-16 | 0.5066 | 0.5066 | -2.46% | -3.98% | -2.63% | 1.28% | -23.03% | -4.95% | 购买 赎回 |
| 智能电动车ETF联接C | 04-16 | 0.5029 | 0.5029 | -2.46% | -3.99% | -2.65% | 1.21% | -23.27% | -5.02% | 购买 赎回 |
| 智能制造ETF联接A | 04-16 | 0.7009 | 0.7009 | -2.52% | -3.27% | -8.36% | 0.85% | -26.52% | -8.86% | 购买 赎回 |
| 智能制造ETF联接C | 04-16 | 0.6957 | 0.6957 | -2.52% | -3.28% | -8.39% | 0.77% | -26.75% | -8.94% | 购买 赎回 |
| 中证1000 | 04-16 | 0.7676 | 0.3335 | -3.98% | -7.00% | -8.48% | -8.24% | -26.42% | -13.35% | 购买 赎回 |
| 中证1000指数C | 04-16 | 0.7636 | 0.7636 | -3.97% | -7.00% | -8.50% | -8.30% | -26.64% | -13.42% | 购买 赎回 |
|
中证100ETF联接A
|
04-16 | 1.4730 | 1.4730 | -0.83% | -0.49% | -0.67% | 6.72% | -12.62% | 2.73% | 购买 赎回 |
| 中证100ETF联接C | 04-16 | 1.4469 | 1.4469 | -0.84% | -0.50% | -0.71% | 6.64% | -12.88% | 2.64% | 购买 赎回 |
|
中证500增强A
|
04-16 | 1.0251 | 1.0251 | -2.48% | -2.27% | -2.54% | 1.15% | -14.45% | -1.18% | 购买 赎回 |
| 中证500增强C | 04-16 | 1.0008 | 1.0008 | -2.48% | -2.28% | -2.56% | 1.06% | -14.79% | -1.28% | 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 | 04-16 | 0.5647 | 0.5647 | -1.59% | -1.94% | -6.66% | 0.95% | -25.44% | -6.83% | 购买 赎回 |
| 中证科创创业50ETF联接C | 04-16 | 0.5602 | 0.5602 | -1.58% | -1.96% | -6.70% | 0.86% | -25.67% | -6.91% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 04-16 | 0.7252 | 0.7252 | -1.89% | -7.11% | -2.04% | -6.73% | -21.37% | -10.61% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 04-16 | 0.7201 | 0.7201 | -1.89% | -7.12% | -2.07% | -6.81% | -21.61% | -10.70% | 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 | 04-16 | 0.836 | 2.289 | -0.12% | 0.97% | 0.72% | 9.28% | 2.96% | 9.14% | 申赎清单 |
| 国防军工ETF | 04-16 | 0.9547 | 0.9547 | -3.85% | -4.21% | -7.28% | -2.85% | -23.46% | -12.98% | 申赎清单 |
| 券商ETF | 04-16 | 0.7756 | 0.7756 | -1.87% | -4.12% | -9.72% | -6.07% | -13.85% | -10.31% | 申赎清单 |
| 银行ETF | 04-16 | 1.1824 | 1.1824 | 0.03% | 1.21% | 2.85% | 10.06% | 10.35% | 12.57% | 申赎清单 |
| 医疗ETF | 04-16 | 0.3122 | 0.9366 | -2.80% | -5.79% | -12.67% | -15.35% | -38.90% | -20.17% | 申赎清单 |
| 科技ETF | 04-16 | 1.0706 | 1.0706 | -2.08% | -2.48% | -6.88% | 2.85% | -23.77% | -8.46% | 申赎清单 |
| 电子ETF | 04-16 | 0.6452 | 0.6452 | -2.30% | -2.57% | -6.66% | 2.48% | -23.53% | -7.72% | 申赎清单 |
| 食品ETF | 04-16 | 0.6362 | 0.6362 | -1.32% | -1.23% | -4.66% | 4.23% | -16.78% | -2.09% | 申赎清单 |
| 智能制造ETF | 04-16 | 0.8130 | 0.8130 | -2.67% | -3.48% | -8.86% | 1.16% | -28.01% | -9.24% | 申赎清单 |
| 化工ETF | 04-16 | 0.6158 | 0.6158 | -2.98% | -2.79% | 0.29% | 6.72% | -20.78% | 0.69% | 申赎清单 |
| 金融科技ETF | 04-16 | 0.8189 | 0.8189 | -4.93% | -8.97% | -15.63% | -16.29% | -37.27% | -24.13% | 申赎清单 |
| 有色龙头ETF | 04-16 | 1.1214 | 1.1214 | -4.58% | -3.28% | 4.76% | 16.24% | -9.79% | 12.62% | 申赎清单 |
| 新材料ETF | 04-16 | 0.6373 | 0.6373 | -2.87% | -5.23% | -3.61% | -1.61% | -34.61% | -7.09% | 申赎清单 |
| 大数据ETF | 04-16 | 0.6706 | 0.6706 | -3.08% | -5.85% | -14.07% | -3.97% | -39.95% | -15.85% | 申赎清单 |
| 智能电动车ETF | 04-16 | 0.6286 | 0.6286 | -2.60% | -4.21% | -2.77% | 1.35% | -24.16% | -5.23% | 申赎清单 |
| 深创100ETF | 04-16 | 0.6379 | 0.6379 | -1.57% | -1.94% | -3.26% | 4.99% | -17.72% | -1.21% | 申赎清单 |
| 双创龙头ETF | 04-16 | 0.4672 | 0.4672 | -1.68% | -2.08% | -6.95% | 1.04% | -26.70% | -7.21% | 申赎清单 |
| 养老ETF | 04-16 | 0.7141 | 0.7141 | -2.45% | -3.55% | -6.20% | -5.13% | -18.90% | -7.99% | 申赎清单 |
| 消费龙头ETF | 04-16 | 0.7482 | 0.7482 | -0.80% | -0.58% | -2.16% | 5.34% | -9.57% | 2.07% | 申赎清单 |
| 地产ETF | 04-16 | 0.5271 | 0.5271 | -1.05% | -6.59% | -14.68% | -11.77% | -42.58% | -17.30% | 申赎清单 |
| 港股互联网ETF | 04-16 | 0.6302 | 0.6302 | -2.75% | -3.17% | -0.94% | 2.54% | -23.12% | -6.90% | 申赎清单 |
| 中证100ETF | 04-16 | 0.8396 | 0.8396 | -0.89% | -0.51% | -0.69% | 7.28% | -12.90% | 3.02% | 申赎清单 |
| 绿色能源ETF | 04-16 | 0.6592 | 0.6592 | -2.15% | -4.19% | -3.61% | -1.90% | -31.43% | -3.72% | 申赎清单 |
| 信创ETF | 04-16 | 0.7253 | 0.7253 | -3.50% | -5.94% | -14.18% | -7.88% | -- | -20.17% | 申赎清单 |
| 标普红利ETF | 04-16 | 1.0945 | 1.0945 | -0.95% | 1.29% | 2.11% | 6.43% | -- | 9.04% | 申赎清单 |
| A50ETF | 04-16 | 0.9819 | 0.9819 | -0.54% | -0.28% | -1.07% | -- | -- | -1.81% | 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 | 04-16 | 0.5242 | 1.8940% | 购买 赎回 |
| 现金宝A | 04-16 | 0.5258 | 1.7040% | 购买 赎回 |
| 现金宝B | 04-16 | 0.5915 | 1.9480% | 购买 赎回 |
| 现金宝E | 04-16 | 0.5914 | 1.9470% |
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 | 04-16 | 105.6802 | 107.6802 | 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 | 04-16 | 0.4583 | 1.6500% | 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 | 04-15 | 0.9367 | 0.9367 | -1.90% | -2.99% | 0.20% | 9.13% | 4.25% | 9.80% | 购买 赎回 |
| QDII致远C | 04-15 | 0.9204 | 0.9204 | -1.91% | -3.01% | 0.15% | 9.01% | 3.82% | 9.66% | 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 | 04-15 | 1.2771 | 1.2771 | -3.28% | -5.89% | -5.64% | 0.27% | 27.72% | -5.32% | 购买 赎回 |
| 海外科技LOF C | 04-15 | 1.2748 | 1.2748 | -3.27% | -5.89% | -5.66% | 0.20% | 27.49% | -5.40% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 04-15 | 0.9157 | 0.9157 | -2.40% | -4.16% | -8.04% | -7.99% | -- | -15.42% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 04-15 | 0.9130 | 0.9130 | -2.39% | -4.17% | -8.08% | -8.08% | -- | -15.52% | 购买 赎回 |
|
海外中国
|
04-15 | 1.169 | 1.169 | 0.43% | 3.63% | 3.73% | -3.47% | -17.85% | -9.66% | 购买 赎回 |
|
华宝油气
|
04-15 | 0.8518 | 0.8518 | -1.53% | -2.61% | 4.75% | 15.17% | 19.85% | 13.12% | 购买 赎回 |
| 华宝油气C | 04-15 | 0.8359 | 0.8359 | -1.53% | -2.61% | 4.72% | 15.06% | 19.52% | 13.01% | 购买 赎回 |
| 华宝油气美元 | 04-15 | $0.1200 | $0.1200 | -1.56% | -2.68% | 4.71% | 15.38% | 15.83% | 12.89% | 购买 赎回 |
|
美国消费
|
04-15 | 2.305 | 2.305 | -1.58% | -3.31% | -1.96% | -0.17% | 21.57% | -2.37% | 购买 赎回 |
| 美国消费C | 04-15 | 2.266 | 2.266 | -1.61% | -3.33% | -1.99% | -0.26% | 21.11% | -2.50% | 购买 赎回 |
| 美国消费美元 | 04-15 | $0.3247 | $0.3247 | -1.61% | -3.36% | -1.96% | -0.03% | 17.47% | -2.58% | 购买 赎回 |
| 纳斯达克A | 04-15 | 1.4338 | 1.4338 | -2.34% | -2.59% | -2.14% | 3.43% | 33.91% | 4.00% | 购买 赎回 |
| 纳斯达克C | 04-15 | 1.4285 | 1.4285 | -2.34% | -2.59% | -2.17% | 3.32% | 33.36% | 3.88% | 购买 赎回 |
|
香港大盘A
|
04-16 | 0.8398 | 0.8398 | -1.55% | -1.87% | 0.29% | 9.25% | -6.96% | 2.77% | 购买 赎回 |
| 香港大盘C | 04-16 | 0.8219 | 0.8219 | -1.55% | -1.87% | 0.26% | 9.14% | -7.34% | 2.63% | 购买 赎回 |
|
香港中小A
|
04-16 | 0.9726 | 0.9726 | -2.33% | -3.98% | -6.83% | -3.16% | -23.95% | -9.41% | 购买 赎回 |
| 香港中小C | 04-16 | 0.9510 | 0.9510 | -2.33% | -3.99% | -6.87% | -3.25% | -24.25% | -9.51% | 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 | 04-12 | 0.9529 | 0.9529 | -0.03% | -0.26% | 0.21% | 0.94% | -2.86% | -0.09% | 购买 赎回 |
| 稳健养老FOF A | 04-12 | 1.1954 | 1.1954 | 0.13% | 0.16% | 0.23% | 1.24% | -3.21% | 0.28% | 购买 赎回 |
| 稳健养老FOF Y | 04-12 | 1.2095 | 1.2095 | 0.14% | 0.17% | 0.27% | 1.32% | -2.88% | 0.38% | 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 | 04-15 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 04-15 | 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 | 04-15 | 101.1253 | 101.1253 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 04-15 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
