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
|
04-29 | 1.0045 | 1.0045 | 2.41% | 6.07% | 1.49% | 12.49% | -12.42% | -3.11% | 购买 赎回 |
|
资源优选
|
04-29 | 3.482 | 3.591 | -1.28% | -0.97% | 2.29% | 16.14% | 7.74% | 15.72% | 购买 赎回 |
|
价值ETF联接
|
04-29 | 2.316 | 2.346 | 0.22% | 0.70% | 2.25% | 4.99% | 1.53% | 10.50% | 购买 赎回 |
|
沪深300增强A
|
04-29 | 1.5530 | 1.5530 | 0.99% | 1.85% | 2.38% | 9.04% | -6.55% | 6.07% | 购买 赎回 |
|
红利基金A
|
04-29 | 1.5717 | 1.6017 | -0.08% | -1.87% | 1.17% | 4.97% | 9.69% | 7.50% | 购买 赎回 |
| 中短债C | 04-29 | 1.1415 | 1.1615 | -0.07% | -0.13% | 0.25% | 0.75% | 2.79% | 1.04% | 购买 赎回 |
|
中短债A
|
04-29 | 1.1654 | 1.1854 | -0.07% | -0.12% | 0.28% | 0.86% | 3.21% | 1.17% | 购买 赎回 |
|
券商ETF联接A
|
04-29 | 1.2573 | 1.2573 | 1.40% | 6.85% | 3.33% | 1.33% | -3.82% | -1.56% | 购买 赎回 |
|
香港中小A
|
04-29 | 1.0394 | 1.0394 | 0.20% | 6.39% | 3.63% | 8.64% | -16.40% | -3.19% | 购买 赎回 |
|
香港大盘A
|
04-29 | 0.9132 | 0.9132 | 0.18% | 7.12% | 8.86% | 17.73% | 2.10% | 11.75% | 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 | 04-29 | 1.749 | 1.749 | 2.40% | 4.48% | 2.22% | 9.52% | -17.73% | -9.66% | 购买 赎回 |
| 高端装备股票发起式A | 04-29 | 0.6538 | 0.6538 | 1.57% | 1.76% | 1.25% | 6.43% | -23.10% | -12.04% | 购买 赎回 |
| 高端装备股票发起式C | 04-29 | 0.6504 | 0.6504 | 1.56% | 1.74% | 1.21% | 6.34% | -23.35% | -12.13% | 购买 赎回 |
| 绿色领先 | 04-29 | 1.1514 | 1.1514 | 3.62% | 6.56% | 3.08% | 17.47% | -16.14% | -0.82% | 购买 赎回 |
| 品质生活 | 04-29 | 1.534 | 1.584 | 1.39% | 3.16% | 5.36% | 11.24% | -18.06% | 2.27% | 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 | 04-29 | 0.8425 | 0.8425 | 2.83% | 5.43% | 5.66% | 12.84% | -15.75% | 5.09% | 购买 赎回 |
| ESG责任投资C | 04-29 | 0.8399 | 0.8399 | 2.83% | 5.42% | 5.62% | 12.83% | -16.01% | 5.03% | 购买 赎回 |
| 安享混合A | 04-29 | 1.1044 | 1.1044 | -0.45% | -1.08% | 0.45% | 3.02% | 5.86% | 4.67% | 购买 赎回 |
| 安享混合C | 04-29 | 1.1036 | 1.1036 | -0.34% | -0.67% | -0.67% | -- | -- | -0.67% | 购买 赎回 |
| 安盈 | 04-29 | 1.0009 | 1.0009 | 0.16% | 0.59% | -0.18% | 2.25% | -0.44% | -0.43% | 购买 赎回 |
| 安悦混合A | 04-29 | 0.9828 | 0.9828 | 0.48% | 2.19% | -0.05% | 3.21% | -2.47% | -1.01% | 购买 赎回 |
| 安悦混合C | 04-29 | 0.9785 | 0.9785 | 0.48% | 2.19% | -0.07% | 3.13% | -2.76% | -1.10% | 购买 赎回 |
| 宝康配置 | 04-29 | 3.2240 | 5.2040 | 0.11% | 0.82% | 2.29% | 8.13% | -4.99% | 6.46% | 购买 赎回 |
| 宝康消费品 | 04-29 | 3.1981 | 9.3202 | 0.93% | 1.89% | 2.19% | 7.56% | -14.88% | 1.06% | 购买 赎回 |
| 成长策略 | 04-29 | 1.3900 | 1.3900 | 1.27% | 7.18% | 5.41% | 23.83% | -6.15% | 7.78% | 购买 赎回 |
|
创新优选
|
04-29 | 1.844 | 2.184 | 0.33% | 4.83% | -0.27% | 9.89% | -24.80% | -9.47% | 购买 赎回 |
| 大健康A | 04-29 | 1.6287 | 1.6287 | 0.80% | 8.54% | 2.80% | 15.41% | -9.24% | -2.36% | 购买 赎回 |
| 大健康C | 04-29 | 1.6198 | 1.6198 | 0.79% | 8.52% | 2.74% | 15.25% | -- | -2.56% | 购买 赎回 |
| 大盘精选 | 04-29 | 2.1826 | 2.6676 | 1.95% | 7.40% | 5.17% | 26.74% | -9.87% | 9.23% | 购买 赎回 |
| 第三产业A* | 04-29 | 1.0730 | 1.0730 | 1.11% | 2.74% | 1.83% | 6.69% | -10.57% | 3.51% | 购买 赎回 |
| 第三产业C* | 04-29 | 1.0666 | 1.0666 | 1.12% | 2.75% | 1.82% | 6.65% | -10.74% | 3.45% | 购买 赎回 |
|
动力组合A
|
04-29 | 2.4419 | 4.9519 | 2.66% | 8.11% | -3.18% | 22.57% | -23.77% | 2.55% | 购买 赎回 |
| 动力组合C | 04-29 | 2.4166 | 2.4166 | 2.65% | 8.10% | -3.23% | 22.38% | -24.23% | 2.35% | 购买 赎回 |
| 多策略A | 04-29 | 0.4277 | 4.7466 | 0.73% | 3.86% | 2.89% | 16.86% | -13.26% | 0.87% | 购买 赎回 |
| 多策略C | 04-29 | 0.4243 | 0.4243 | 0.74% | 3.87% | 2.84% | 16.69% | -13.78% | 0.69% | 购买 赎回 |
| 服务优选 | 04-29 | 3.105 | 3.405 | 1.50% | 3.78% | 0.94% | 1.04% | -17.73% | -0.03% | 购买 赎回 |
| 国策导向A | 04-29 | 0.974 | 0.974 | 0.72% | 3.95% | 2.96% | 17.21% | -12.49% | 1.46% | 购买 赎回 |
| 国策导向C | 04-29 | 0.9710 | 0.9710 | 0.83% | 3.96% | 2.97% | 17.13% | -- | 1.25% | 购买 赎回 |
| 核心优势A | 04-29 | 1.973 | 1.973 | 1.96% | 7.64% | 5.68% | 27.87% | -5.78% | 9.67% | 购买 赎回 |
| 核心优势C | 04-29 | 1.9600 | 1.9600 | 1.92% | 7.57% | 5.60% | 27.94% | -6.04% | 9.68% | 购买 赎回 |
| 红利精选 | 04-29 | 1.1654 | 1.3654 | -0.66% | -1.76% | 2.48% | 7.40% | 3.68% | 12.66% | 购买 赎回 |
| 红利精选C | 04-29 | 1.1545 | 1.3545 | -0.67% | -1.77% | 2.45% | 7.29% | 3.19% | 12.49% | 购买 赎回 |
| 价值发现A | 04-29 | 1.3117 | 1.3117 | 1.49% | 3.68% | 0.91% | 0.92% | -16.57% | 0.05% | 购买 赎回 |
| 价值发现C | 04-29 | 1.2967 | 1.2967 | 1.48% | 3.66% | 0.85% | 0.76% | -17.08% | -0.16% | 购买 赎回 |
| 竞争优势A | 04-29 | 0.4769 | 0.4769 | 3.90% | 11.32% | 0.17% | 17.67% | -25.75% | -5.66% | 购买 赎回 |
| 竞争优势C | 04-29 | 0.4777 | 0.4777 | 3.89% | 11.30% | 0.13% | 17.52% | -- | -5.89% | 购买 赎回 |
| 科技先锋 | 04-29 | 0.9767 | 0.9767 | 2.40% | 5.85% | 0.71% | 9.46% | -12.07% | -6.10% | 购买 赎回 |
| 科技先锋C | 04-29 | 0.9639 | 0.9639 | 2.39% | 5.84% | 0.68% | 9.35% | -12.43% | -6.23% | 购买 赎回 |
| 可持续发展A | 04-29 | 0.7325 | 0.7325 | 2.16% | 5.09% | 3.39% | 11.58% | -16.72% | -5.88% | 购买 赎回 |
| 可持续发展C | 04-29 | 0.7255 | 0.7255 | 2.15% | 5.08% | 3.35% | 11.46% | -17.07% | -6.01% | 购买 赎回 |
| 量化对冲混合A | 04-29 | 1.1523 | 1.3823 | -0.59% | -1.25% | -0.65% | 0.80% | 3.75% | 2.26% | 购买 赎回 |
| 量化对冲混合C | 04-29 | 1.1201 | 1.3501 | -0.59% | -1.25% | -0.67% | 0.71% | 3.34% | 2.13% | 购买 赎回 |
| 量化对冲混合D | 04-29 | 1.1524 | 1.1524 | -0.58% | -0.58% | -0.58% | -- | -- | -0.58% | 购买 赎回 |
| 量化选股A | 04-29 | 0.9889 | 0.9889 | 1.49% | 2.42% | 3.13% | 9.76% | -1.96% | 3.50% | 购买 赎回 |
| 量化选股C | 04-29 | 0.9841 | 0.9841 | 1.47% | 2.41% | 3.08% | 9.64% | -2.36% | 3.35% | 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
|
04-29 | 2.955 | 3.155 | 4.01% | 6.64% | 0.96% | 1.13% | -33.40% | -14.12% | 购买 赎回 |
| 生态中国C | 04-29 | 2.9260 | 2.9260 | 4.02% | 6.63% | 0.90% | 0.97% | -33.80% | -14.29% | 购买 赎回 |
| 事件驱动A | 04-29 | 0.689 | 0.689 | 4.08% | 6.66% | 1.17% | 2.53% | -30.75% | -13.01% | 购买 赎回 |
| 事件驱动C | 04-29 | 0.6890 | 0.6890 | 3.92% | 6.49% | 1.03% | 2.23% | -30.68% | -13.33% | 购买 赎回 |
| 收益增长A | 04-29 | 6.6991 | 6.6991 | 3.36% | 4.27% | 5.04% | 12.94% | -18.06% | 5.14% | 购买 赎回 |
| 收益增长C | 04-29 | 6.6162 | 6.6162 | 3.35% | 4.26% | 4.99% | 12.51% | -18.73% | 4.70% | 购买 赎回 |
| 万物互联A | 04-29 | 1.015 | 1.015 | 1.50% | 11.42% | -0.29% | 13.41% | -34.22% | -2.59% | 购买 赎回 |
| 万物互联C | 04-29 | 1.0060 | 1.0060 | 1.51% | 11.41% | -0.30% | 13.29% | -34.59% | -2.71% | 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 | 04-29 | 1.323 | 1.323 | 0.68% | 2.48% | 1.38% | 9.25% | -12.44% | 4.26% | 购买 赎回 |
| 先进成长 | 04-29 | 4.0864 | 4.3544 | 2.88% | 6.72% | 1.76% | 14.53% | -16.43% | -2.79% | 购买 赎回 |
| 消费升级 | 04-29 | 1.0892 | 1.0892 | 0.31% | 2.03% | 2.45% | 7.82% | -19.95% | -0.38% | 购买 赎回 |
| 新飞跃 | 04-29 | 1.9447 | 1.9447 | 0.15% | 0.60% | 1.38% | 6.20% | 0.97% | 4.26% | 购买 赎回 |
| 新活力 | 04-29 | 1.5703 | 1.6253 | 0.27% | 0.63% | 0.05% | 2.78% | 0.36% | 0.83% | 购买 赎回 |
| 新机遇 | 04-29 | 1.6637 | 1.6637 | -0.10% | -0.08% | 0.58% | 3.59% | 1.58% | 3.25% | 购买 赎回 |
| 新机遇C | 04-29 | 1.6509 | 1.6509 | -0.10% | -0.08% | 0.57% | 3.57% | 1.47% | 3.22% | 购买 赎回 |
| 新价值 | 04-29 | 1.6192 | 1.6192 | -0.09% | -0.12% | 0.70% | 3.80% | 0.18% | 3.09% | 购买 赎回 |
| 新兴产业 | 04-29 | 1.9892 | 2.4372 | 2.02% | 7.52% | 4.38% | 20.04% | -4.34% | 2.76% | 购买 赎回 |
| 新兴成长 | 04-29 | 1.0183 | 1.0183 | 1.90% | 7.44% | 3.71% | 19.36% | -5.59% | 1.68% | 购买 赎回 |
| 新兴成长C | 04-29 | 1.0093 | 1.0093 | 1.90% | 7.43% | 3.67% | 19.20% | -6.16% | 1.49% | 购买 赎回 |
| 新兴消费A | 04-29 | 0.7574 | 0.7574 | 1.07% | 4.18% | 5.89% | 20.07% | -5.05% | 11.38% | 购买 赎回 |
| 新兴消费C | 04-29 | 0.7481 | 0.7481 | 1.07% | 4.16% | 5.84% | 19.95% | -5.44% | 11.24% | 购买 赎回 |
| 行业精选 | 04-29 | 1.2658 | 1.2658 | 2.65% | 8.09% | -3.59% | 12.65% | -26.82% | -5.25% | 购买 赎回 |
| 研究精选 | 04-29 | 0.7568 | 0.7568 | 2.22% | 3.78% | 1.42% | 10.02% | -16.75% | -7.06% | 购买 赎回 |
|
医药生物A
|
04-29 | 2.469 | 3.369 | 0.78% | 6.38% | 1.35% | 11.22% | -17.31% | -4.45% | 购买 赎回 |
| 医药生物C | 04-29 | 2.4770 | 2.9380 | 0.73% | 6.35% | 1.27% | 11.13% | -- | -4.58% | 购买 赎回 |
| 远恒混合A | 04-29 | 1.0898 | 1.0898 | 0.65% | 4.35% | 2.92% | 9.07% | -- | 8.52% | 购买 赎回 |
| 远恒混合C | 04-29 | 1.0873 | 1.0873 | 0.65% | 4.34% | 2.87% | 8.92% | -- | 8.32% | 购买 赎回 |
| 远见回报A | 04-29 | 0.8132 | 0.8132 | 2.69% | 8.24% | -3.01% | 23.04% | -19.39% | 2.96% | 购买 赎回 |
| 远见回报C | 04-29 | 0.8076 | 0.8076 | 2.68% | 8.23% | -3.05% | 22.85% | -19.88% | 2.76% | 购买 赎回 |
| 远景混合A | 04-29 | 1.0005 | 1.0005 | 0.01% | 0.06% | 0.05% | -- | -- | 0.05% | 购买 赎回 |
| 远景混合C | 04-29 | 0.9998 | 0.9998 | 0.01% | 0.03% | -0.01% | -- | -- | -0.02% | 购买 赎回 |
| 专精特新A | 04-29 | 0.6635 | 0.6635 | 2.46% | 7.76% | -1.70% | 2.71% | -29.80% | -15.99% | 购买 赎回 |
| 专精特新C | 04-29 | 0.6603 | 0.6603 | 2.45% | 7.77% | -1.73% | 2.63% | -30.01% | -16.08% | 购买 赎回 |
|
资源优选
|
04-29 | 3.482 | 3.591 | -1.28% | -0.97% | 2.29% | 16.14% | 7.74% | 15.72% | 购买 赎回 |
| 资源优选C | 04-29 | 3.438 | 3.438 | -1.26% | -0.98% | 2.26% | 16.03% | 7.34% | 15.60% | 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 | 04-29 | 0.9998 | 0.9998 | 0.20% | 0.27% | -0.12% | 1.74% | 0.07% | 0.50% | 购买 赎回 |
| 安融债C | 04-29 | 0.9947 | 0.9947 | 0.21% | 0.27% | -0.14% | 1.65% | -0.33% | 0.37% | 购买 赎回 |
| 安宜债A | 04-29 | 1.0255 | 1.0255 | 0.04% | 0.08% | 0.24% | 1.21% | 1.80% | 0.36% | 购买 赎回 |
| 安宜债C | 04-29 | 1.0196 | 1.0196 | 0.04% | 0.08% | 0.22% | 1.14% | 1.49% | 0.27% | 购买 赎回 |
| 安元债A | 04-29 | 1.0164 | 1.0164 | 0.14% | 0.64% | 0.29% | 2.48% | -- | 1.04% | 购买 赎回 |
| 安元债C | 04-29 | 1.0143 | 1.0143 | 0.14% | 0.63% | 0.26% | 2.40% | -- | 0.95% | 购买 赎回 |
| 宝丰债A | 04-29 | 1.0494 | 1.1804 | -0.03% | -0.04% | 0.23% | 0.72% | 2.72% | 0.96% | 购买 赎回 |
| 宝丰债C | 04-29 | 1.0420 | 1.1580 | -0.04% | -0.05% | 0.20% | 0.65% | 2.45% | 0.87% | 购买 赎回 |
| 宝丰债D | 04-29 | 1.0494 | 1.0494 | -0.03% | -0.04% | 0.23% | -0.24% | -- | 0.00% | 购买 赎回 |
| 宝泓债 | 04-29 | 1.0509 | 1.1059 | -0.09% | -0.16% | 0.35% | 1.01% | 3.49% | 1.35% | 购买 赎回 |
| 宝惠定开债* | 04-26 | 1.0147 | 1.1357 | 0.03% | 0.11% | 0.40% | 0.83% | 2.86% | 1.03% | 购买 赎回 |
|
宝康债
|
04-29 | 1.2352 | 2.3682 | 0.00% | -0.02% | 0.30% | 1.13% | 2.14% | 0.76% | 购买 赎回 |
| 宝康债C | 04-29 | 1.2116 | 1.4966 | -0.01% | -0.02% | 0.26% | 1.03% | 1.72% | 0.63% | 购买 赎回 |
| 宝利定开债* | 04-26 | 1.0121 | 1.1571 | 0.01% | 0.08% | 0.36% | 1.05% | 4.31% | 1.35% | 购买 赎回 |
| 宝隆债A | 04-29 | 1.0415 | 1.0415 | -0.15% | -0.29% | 0.12% | 0.87% | 3.21% | 1.11% | 购买 赎回 |
| 宝隆债C | 04-29 | 1.0408 | 1.0408 | -0.15% | -0.29% | 0.12% | 0.87% | 3.16% | 1.11% | 购买 赎回 |
| 宝瑞定开债* | 04-29 | 1.0521 | 1.0871 | -0.11% | -0.30% | 0.13% | 1.03% | 3.11% | 1.22% | 购买 赎回 |
| 宝润债A | 04-29 | 1.0309 | 1.1259 | -0.04% | -0.03% | 0.10% | 0.95% | 3.08% | 1.17% | 购买 赎回 |
| 宝润债C | 04-29 | 1.0409 | 1.0509 | -0.04% | -0.03% | 0.09% | 0.93% | -- | 1.16% | 购买 赎回 |
| 宝盛债A | 04-29 | 1.0718 | 1.1588 | -0.19% | -0.33% | 0.33% | 1.06% | 3.74% | 1.48% | 购买 赎回 |
| 宝盛债C | 04-29 | 1.0823 | 1.0913 | -0.18% | -0.33% | 0.32% | 1.03% | -- | 1.45% | 购买 赎回 |
| 宝通短债A | 04-29 | 1.0476 | 1.0476 | -0.03% | -0.03% | 0.29% | 0.86% | 3.21% | 1.13% | 购买 赎回 |
| 宝通短债C | 04-29 | 1.0448 | 1.0448 | -0.02% | -0.03% | 0.28% | 0.81% | 3.02% | 1.06% | 购买 赎回 |
| 宝怡债 | 04-29 | 1.0845 | 1.1743 | -0.17% | -0.35% | 0.31% | 0.91% | 3.53% | 1.25% | 购买 赎回 |
| 宝裕债A | 04-29 | 1.0956 | 1.1436 | -0.05% | -0.07% | 0.17% | 0.61% | 2.30% | 0.78% | 购买 赎回 |
|
可转债A
|
04-29 | 1.4573 | 1.4573 | 0.84% | 3.16% | 1.68% | 4.59% | -8.71% | -2.70% | 购买 赎回 |
| 可转债C | 04-29 | 1.4418 | 1.4418 | 0.84% | 3.16% | 1.66% | 4.52% | -8.94% | -2.78% | 购买 赎回 |
| 双债增强A | 04-29 | 1.0437 | 1.0437 | 0.59% | 1.92% | 0.63% | 3.53% | -0.63% | 0.27% | 购买 赎回 |
| 双债增强C | 04-29 | 1.0312 | 1.0312 | 0.59% | 1.93% | 0.60% | 3.44% | -1.03% | 0.15% | 购买 赎回 |
| 增强收益债A | 04-29 | 1.2228 | 1.6028 | 0.91% | 3.32% | 2.05% | 5.69% | -9.94% | -3.07% | 购买 赎回 |
| 增强收益债B | 04-29 | 1.1396 | 1.5196 | 0.90% | 3.31% | 2.01% | 5.58% | -10.30% | -3.19% | 购买 赎回 |
| 政金债A | 04-29 | 1.0805 | 1.1405 | -0.07% | -0.14% | -0.14% | 0.54% | 2.91% | 1.23% | 购买 赎回 |
| 政金债C | 04-29 | 1.0757 | 1.0757 | -0.08% | -0.14% | -0.15% | 0.50% | -- | 0.80% | 购买 赎回 |
|
中短债A
|
04-29 | 1.1654 | 1.1854 | -0.07% | -0.12% | 0.28% | 0.86% | 3.21% | 1.17% | 购买 赎回 |
| 中短债C | 04-29 | 1.1415 | 1.1615 | -0.07% | -0.13% | 0.25% | 0.75% | 2.79% | 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 | 04-29 | 1.0097 | 1.0097 | -0.09% | -0.18% | 0.18% | 0.94% | -- | 0.97% | 购买 赎回 |
| 0-3年政金债C | 04-29 | 1.0097 | 1.0097 | -0.09% | -0.18% | 0.18% | 0.94% | -- | 0.97% | 购买 赎回 |
| 1-3年国开债A | 04-29 | 1.0308 | 1.1098 | -0.11% | -0.18% | 0.08% | 0.74% | 3.00% | 0.95% | 购买 赎回 |
| 1-3年国开债C | 04-29 | 1.0315 | 1.0315 | -0.04% | -0.04% | -0.04% | -- | -- | -0.04% | 购买 赎回 |
| 电子ETF联接A | 04-29 | 0.6438 | 0.6438 | 2.29% | 5.98% | 1.63% | 13.01% | -8.78% | -1.92% | 购买 赎回 |
| 电子ETF联接C | 04-29 | 0.6403 | 0.6403 | 2.30% | 5.97% | 1.62% | 12.97% | -8.96% | -1.97% | 购买 赎回 |
| 港股互联网ETF联接A | 04-29 | 0.8343 | 0.8343 | -0.68% | 12.26% | 10.53% | 25.88% | -7.85% | 5.94% | 购买 赎回 |
| 港股互联网ETF联接C | 04-29 | 0.8309 | 0.8309 | -0.67% | 12.27% | 10.51% | 25.80% | -8.12% | 5.85% | 购买 赎回 |
| 国证治理指数发起A | 04-29 | 0.9053 | 0.9053 | 1.09% | 2.58% | 3.50% | 11.95% | 1.96% | 9.85% | 购买 赎回 |
| 国证治理指数发起C | 04-29 | 0.8989 | 0.8989 | 1.09% | 2.57% | 3.46% | 11.86% | 1.65% | 9.74% | 购买 赎回 |
|
红利基金A
|
04-29 | 1.5717 | 1.6017 | -0.08% | -1.87% | 1.17% | 4.97% | 9.69% | 7.50% | 购买 赎回 |
| 红利基金C | 04-29 | 1.5300 | 1.5600 | -0.08% | -1.87% | 1.14% | 4.87% | 9.25% | 7.36% | 购买 赎回 |
|
沪港深价值A
|
04-29 | 0.9801 | 0.9801 | 1.29% | 4.28% | 5.81% | 8.95% | 1.03% | 11.39% | 购买 赎回 |
| 沪港深价值C | 04-29 | 0.9604 | 0.9604 | 1.29% | 4.27% | 5.77% | 8.83% | 0.54% | 11.23% | 购买 赎回 |
| 沪港深新消费A | 04-29 | 0.8529 | 0.8529 | 0.33% | 8.03% | 6.89% | 20.69% | -14.67% | 7.19% | 购买 赎回 |
| 沪港深新消费C | 04-29 | 0.8484 | 0.8484 | 0.32% | 8.02% | 6.85% | 20.60% | -15.11% | 7.09% | 购买 赎回 |
|
沪深300增强A
|
04-29 | 1.5530 | 1.5530 | 0.99% | 1.85% | 2.38% | 9.04% | -6.55% | 6.07% | 购买 赎回 |
| 沪深300增强C | 04-29 | 1.5234 | 1.5234 | 0.99% | 1.85% | 2.34% | 8.94% | -6.92% | 5.93% | 购买 赎回 |
| 化工ETF联接A | 04-29 | 0.6120 | 0.6120 | 2.63% | 2.34% | 4.76% | 14.46% | -12.45% | 4.45% | 购买 赎回 |
| 化工ETF联接C | 04-29 | 0.6086 | 0.6086 | 2.65% | 2.34% | 4.75% | 14.42% | -12.62% | 4.39% | 购买 赎回 |
|
价值ETF联接
|
04-29 | 2.316 | 2.346 | 0.22% | 0.70% | 2.25% | 4.99% | 1.53% | 10.50% | 购买 赎回 |
| 金融科技ETF联接A | 04-29 | 0.7831 | 0.7831 | 2.39% | 9.39% | -0.23% | 2.45% | -21.74% | -13.71% | 购买 赎回 |
| 金融科技ETF联接C | 04-29 | 0.7775 | 0.7775 | 2.38% | 9.38% | -0.26% | 2.37% | -21.98% | -13.79% | 购买 赎回 |
|
科技ETF联接A
|
04-29 | 1.0045 | 1.0045 | 2.41% | 6.07% | 1.49% | 12.49% | -12.42% | -3.11% | 购买 赎回 |
科技ETF联接C
|
04-29 | 0.9861 | 0.9861 | 2.41% | 6.07% | 1.46% | 12.38% | -12.76% | -3.23% | 购买 赎回 |
|
券商ETF联接A
|
04-29 | 1.2573 | 1.2573 | 1.40% | 6.85% | 3.33% | 1.33% | -3.82% | -1.56% | 购买 赎回 |
| 券商ETF联接C | 04-29 | 1.2333 | 1.2333 | 1.39% | 6.83% | 3.28% | 1.22% | -4.20% | -1.69% | 购买 赎回 |
| 深创100联接A | 04-29 | 0.7054 | 0.7054 | 2.44% | 4.47% | 3.05% | 14.09% | -10.56% | 3.20% | 购买 赎回 |
| 深创100联接C | 04-29 | 0.6998 | 0.6998 | 2.44% | 4.46% | 3.02% | 13.99% | -10.83% | 3.09% | 购买 赎回 |
| 食品ETF联接A | 04-29 | 0.7245 | 0.7245 | 0.81% | 3.26% | 1.61% | 9.42% | -12.38% | 2.59% | 购买 赎回 |
| 食品ETF联接C | 04-29 | 0.7205 | 0.7205 | 0.81% | 3.25% | 1.59% | 9.37% | -12.56% | 2.53% | 购买 赎回 |
| 同业存单* | 04-29 | 1.0400 | 1.0400 | -0.02% | -0.07% | 0.21% | 0.62% | 2.27% | 0.74% | 购买 赎回 |
| 稀有金属增强A | 04-29 | 0.5543 | 0.5543 | 2.14% | -0.05% | 1.71% | 7.88% | -20.45% | -3.15% | 购买 赎回 |
| 稀有金属增强C | 04-29 | 0.5504 | 0.5504 | 2.13% | -0.05% | 1.68% | 7.82% | -20.68% | -3.23% | 购买 赎回 |
| 消费龙头A | 04-29 | 1.2034 | 1.2034 | 1.25% | 2.58% | 2.85% | 11.88% | -3.06% | 6.58% | 购买 赎回 |
| 消费龙头C | 04-29 | 1.1918 | 1.1918 | 1.25% | 2.58% | 2.82% | 11.81% | -3.30% | 6.50% | 购买 赎回 |
| 新材料ETF联接A | 04-29 | 0.4988 | 0.4988 | 3.87% | 3.98% | 3.27% | 9.96% | -26.50% | -2.14% | 购买 赎回 |
| 新材料ETF联接C | 04-29 | 0.4950 | 0.4950 | 3.86% | 3.97% | 3.23% | 9.88% | -26.72% | -2.25% | 购买 赎回 |
| 医疗ETF联接A | 04-29 | 0.5895 | 0.4598 | 2.70% | 6.97% | 1.45% | 0.75% | -26.48% | -12.49% | 购买 赎回 |
| 医疗ETF联接C | 04-29 | 0.5861 | 0.5861 | 2.70% | 6.95% | 1.42% | 0.69% | -26.64% | -12.55% | 购买 赎回 |
|
银行ETF联接A
|
04-29 | 1.2264 | 1.7912 | 0.96% | 0.56% | 4.00% | 7.09% | 9.21% | 14.31% | 购买 赎回 |
| 银行ETF联接C | 04-29 | 1.2095 | 1.2095 | 0.96% | 0.56% | 3.99% | 7.04% | 8.99% | 14.23% | 购买 赎回 |
| 有色ETF联接A | 04-29 | 0.9888 | 0.9888 | -0.48% | -0.43% | 3.78% | 20.76% | -2.55% | 12.65% | 购买 赎回 |
| 有色ETF联接C | 04-29 | 0.9848 | 0.9848 | -0.50% | -0.43% | 3.75% | 20.67% | -2.84% | 12.54% | 购买 赎回 |
| 智能电动车ETF联接A | 04-29 | 0.5291 | 0.5291 | 3.52% | 5.78% | 3.34% | 15.60% | -15.61% | -0.73% | 购买 赎回 |
| 智能电动车ETF联接C | 04-29 | 0.5251 | 0.5251 | 3.51% | 5.76% | 3.31% | 15.48% | -15.88% | -0.83% | 购买 赎回 |
| 智能制造ETF联接A | 04-29 | 0.7471 | 0.7471 | 2.08% | 5.73% | 0.78% | 12.96% | -15.18% | -2.85% | 购买 赎回 |
| 智能制造ETF联接C | 04-29 | 0.7415 | 0.7415 | 2.08% | 5.72% | 0.76% | 12.88% | -15.43% | -2.95% | 购买 赎回 |
| 中证1000 | 04-29 | 0.8361 | 0.3581 | 2.26% | 5.16% | 1.63% | 7.37% | -16.43% | -5.62% | 购买 赎回 |
| 中证1000指数C | 04-29 | 0.8316 | 0.8316 | 2.26% | 5.15% | 1.60% | 7.29% | -16.69% | -5.71% | 购买 赎回 |
|
中证100ETF联接A
|
04-29 | 1.5109 | 1.5109 | 1.08% | 2.29% | 2.33% | 9.72% | -8.55% | 5.37% | 购买 赎回 |
| 中证100ETF联接C | 04-29 | 1.4840 | 1.4840 | 1.08% | 2.28% | 2.30% | 9.64% | -8.82% | 5.27% | 购买 赎回 |
|
中证500增强A
|
04-29 | 1.0696 | 1.0696 | 1.53% | 2.48% | 3.60% | 10.34% | -8.64% | 3.11% | 购买 赎回 |
| 中证500增强C | 04-29 | 1.0440 | 1.0440 | 1.52% | 2.46% | 3.56% | 10.21% | -9.02% | 2.98% | 购买 赎回 |
| 中证A50ETF发起式联接A | 04-29 | 1.0207 | 1.0207 | 1.03% | 2.40% | 2.07% | -- | -- | 2.07% | 购买 赎回 |
| 中证A50ETF发起式联接C | 04-29 | 1.0206 | 1.0206 | 1.02% | 2.39% | 2.06% | -- | -- | 2.06% | 购买 赎回 |
| 中证科创创业50ETF联接A | 04-29 | 0.5952 | 0.5952 | 3.23% | 6.61% | 2.62% | 12.90% | -17.77% | -1.80% | 购买 赎回 |
| 中证科创创业50ETF联接C | 04-29 | 0.5905 | 0.5905 | 3.23% | 6.63% | 2.61% | 12.82% | -18.01% | -1.88% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 04-29 | 0.7652 | 0.7652 | 0.86% | 0.75% | -0.55% | 4.17% | -14.59% | -5.68% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 04-29 | 0.7597 | 0.7597 | 0.85% | 0.73% | -0.58% | 4.07% | -14.85% | -5.79% | 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 | 04-29 | 0.852 | 2.333 | 0.24% | 0.71% | 2.40% | 5.32% | 1.67% | 11.23% | 申赎清单 |
| 国防军工ETF | 04-29 | 1.0335 | 1.0335 | 1.03% | 1.63% | 0.22% | 9.76% | -15.80% | -5.80% | 申赎清单 |
| 券商ETF | 04-29 | 0.8513 | 0.8513 | 1.48% | 7.31% | 3.61% | 1.48% | -4.21% | -1.56% | 申赎清单 |
| 银行ETF | 04-29 | 1.2106 | 1.2106 | 1.02% | 0.59% | 4.26% | 7.56% | 10.46% | 15.25% | 申赎清单 |
| 医疗ETF | 04-29 | 0.3393 | 1.0179 | 2.85% | 7.37% | 1.50% | 0.71% | -27.84% | -13.24% | 申赎清单 |
| 科技ETF | 04-29 | 1.1294 | 1.1294 | 2.54% | 6.45% | 1.57% | 13.20% | -13.29% | -3.44% | 申赎清单 |
| 电子ETF | 04-29 | 0.6847 | 0.6847 | 2.45% | 6.37% | 1.75% | 13.85% | -9.41% | -2.07% | 申赎清单 |
| 食品ETF | 04-29 | 0.6676 | 0.6676 | 0.86% | 3.47% | 1.72% | 10.04% | -12.90% | 2.74% | 申赎清单 |
| 智能制造ETF | 04-29 | 0.8701 | 0.8701 | 2.20% | 6.10% | 0.82% | 14.16% | -16.11% | -2.87% | 申赎清单 |
| 化工ETF | 04-29 | 0.6434 | 0.6434 | 2.88% | 2.58% | 5.29% | 15.82% | -12.01% | 5.20% | 申赎清单 |
| 金融科技ETF | 04-29 | 0.9278 | 0.9278 | 2.55% | 10.07% | 0.00% | 3.03% | -22.56% | -14.04% | 申赎清单 |
| 有色龙头ETF | 04-29 | 1.1289 | 1.1289 | -0.53% | -0.48% | 3.96% | 22.10% | -2.80% | 13.38% | 申赎清单 |
| 新材料ETF | 04-29 | 0.6703 | 0.6703 | 4.10% | 4.25% | 3.52% | 10.52% | -27.70% | -2.27% | 申赎清单 |
| 大数据ETF | 04-29 | 0.7255 | 0.7255 | 2.76% | 8.11% | -3.09% | 8.12% | -31.43% | -8.96% | 申赎清单 |
| 智能电动车ETF | 04-29 | 0.6584 | 0.6584 | 3.69% | 6.14% | 3.59% | 16.57% | -16.38% | -0.74% | 申赎清单 |
| 深创100ETF | 04-29 | 0.6682 | 0.6682 | 2.61% | 4.78% | 3.28% | 15.17% | -11.08% | 3.48% | 申赎清单 |
| 双创龙头ETF | 04-29 | 0.4941 | 0.4941 | 3.43% | 7.04% | 2.81% | 13.77% | -18.68% | -1.87% | 申赎清单 |
| 养老ETF | 04-29 | 0.7624 | 0.7624 | 2.14% | 3.39% | 3.33% | 5.33% | -12.73% | -1.77% | 申赎清单 |
| 消费龙头ETF | 04-29 | 0.7812 | 0.7812 | 1.28% | 2.67% | 2.88% | 12.14% | -4.55% | 6.58% | 申赎清单 |
| 地产ETF | 04-29 | 0.5793 | 0.5793 | 6.22% | 11.47% | -1.93% | -7.80% | -32.25% | -9.12% | 申赎清单 |
| 港股互联网ETF | 04-29 | 0.7157 | 0.7157 | -0.65% | 12.89% | 10.94% | 26.58% | -8.43% | 5.73% | 申赎清单 |
| 中证100ETF | 04-29 | 0.8627 | 0.8627 | 1.16% | 2.45% | 2.51% | 10.48% | -8.61% | 5.85% | 申赎清单 |
| 绿色能源ETF | 04-29 | 0.6783 | 0.6783 | 3.49% | 3.99% | 1.86% | 9.33% | -27.83% | -0.93% | 申赎清单 |
| 信创ETF | 04-29 | 0.7917 | 0.7917 | 2.58% | 9.22% | -1.11% | 6.10% | -- | -12.86% | 申赎清单 |
| 标普红利ETF | 04-29 | 1.0788 | 1.0788 | -0.08% | -1.96% | 1.16% | 4.60% | -- | 7.47% | 申赎清单 |
| A50ETF | 04-29 | 1.0133 | 1.0133 | 1.13% | 2.58% | 3.03% | -- | -- | 1.33% | 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 | 04-29 | 0.4656 | 1.7480% | 购买 赎回 |
| 现金宝A | 04-29 | 0.4321 | 1.7240% | 购买 赎回 |
| 现金宝B | 04-29 | 0.4967 | 1.9670% | 购买 赎回 |
| 现金宝E | 04-29 | 0.4971 | 1.9680% |
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 | 04-29 | 105.7225 | 107.7225 | 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* | 04-29 | 0.3998 | 1.5040% | 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 | 04-26 | 0.9342 | 0.9342 | 2.57% | 5.33% | -3.01% | 5.88% | 9.44% | 9.51% | 购买 赎回 |
| QDII致远C | 04-26 | 0.9179 | 0.9179 | 2.57% | 5.32% | -3.05% | 5.79% | 9.00% | 9.36% | 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 | 04-26 | 1.2782 | 1.2782 | 1.20% | 4.45% | -7.82% | 0.77% | 27.59% | -5.24% | 购买 赎回 |
| 海外科技LOF C | 04-26 | 1.2757 | 1.2757 | 1.20% | 4.44% | -7.85% | 0.69% | 27.37% | -5.34% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 04-26 | 0.9563 | 0.9563 | 3.33% | 9.57% | -2.89% | 0.73% | -- | -11.67% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 04-26 | 0.9534 | 0.9534 | 3.33% | 9.56% | -2.92% | 0.62% | -- | -11.78% | 购买 赎回 |
|
海外中国
|
04-26 | 1.161 | 1.161 | 1.66% | -0.68% | 6.32% | 3.75% | -14.82% | -10.28% | 购买 赎回 |
|
华宝油气
|
04-26 | 0.8618 | 0.8618 | 0.00% | 2.41% | 4.23% | 16.33% | 30.89% | 14.45% | 购买 赎回 |
| 华宝油气C | 04-26 | 0.8456 | 0.8456 | 0.01% | 2.40% | 4.20% | 16.23% | 30.51% | 14.32% | 购买 赎回 |
| 华宝油气美元 | 04-26 | $0.1213 | $0.1213 | 0.00% | 2.45% | 4.12% | 16.41% | 27.55% | 14.11% | 购买 赎回 |
|
美国消费
|
04-26 | 2.330 | 2.330 | 0.87% | 3.51% | -3.20% | 2.24% | 24.40% | -1.31% | 购买 赎回 |
| 美国消费C | 04-26 | 2.290 | 2.290 | 0.84% | 3.48% | -3.25% | 2.10% | 23.85% | -1.46% | 购买 赎回 |
| 美国消费美元 | 04-26 | $0.3279 | $0.3279 | 0.86% | 3.50% | -3.36% | 2.25% | 21.22% | -1.62% | 购买 赎回 |
| 纳斯达克A | 04-26 | 1.4407 | 1.4407 | 2.50% | 6.28% | -3.20% | -0.25% | 37.81% | 4.50% | 购买 赎回 |
| 纳斯达克C | 04-26 | 1.4352 | 1.4352 | 2.50% | 6.27% | -3.23% | -0.35% | 37.25% | 4.37% | 购买 赎回 |
|
香港大盘A
|
04-29 | 0.9132 | 0.9132 | 0.18% | 7.12% | 8.86% | 17.73% | 2.10% | 11.75% | 购买 赎回 |
| 香港大盘C | 04-29 | 0.8936 | 0.8936 | 0.18% | 7.12% | 8.82% | 17.59% | 1.68% | 11.59% | 购买 赎回 |
|
香港中小A
|
04-29 | 1.0394 | 1.0394 | 0.20% | 6.39% | 3.63% | 8.64% | -16.40% | -3.19% | 购买 赎回 |
| 香港中小C | 04-29 | 1.0162 | 1.0162 | 0.20% | 6.39% | 3.60% | 8.55% | -16.73% | -3.31% | 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 | 04-25 | 0.9547 | 0.9547 | 0.01% | 0.03% | 0.71% | 1.80% | -1.22% | 0.09% | 购买 赎回 |
| 稳健养老FOF A | 04-25 | 1.1947 | 1.1947 | -0.04% | -0.28% | 0.30% | 1.48% | -2.27% | 0.22% | 购买 赎回 |
| 稳健养老FOF Y | 04-25 | 1.2089 | 1.2089 | -0.04% | -0.28% | 0.33% | 1.56% | -1.95% | 0.33% | 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 | 04-26 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 04-26 | 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 | 04-26 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 04-26 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
