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 |
|
价值ETF联接A
|
08-14 | 2.944 | 2.974 | 0.24% | -0.61% | -0.57% | 6.20% | 25.76% | 8.76% | 购买 赎回 |
|
券商ETF联接
|
08-14 | 1.7281 | 1.7281 | 0.03% | 2.54% | 5.95% | 12.08% | 50.19% | 6.02% | 购买 赎回 |
|
中短债A
|
08-14 | 1.2007 | 1.2207 | -0.02% | -0.07% | -0.05% | 0.37% | 2.15% | 1.07% | 购买 赎回 |
| 中短债C | 08-14 | 1.1702 | 1.1902 | -0.03% | -0.07% | -0.08% | 0.27% | 1.76% | 0.82% | 购买 赎回 |
|
香港中小A
|
08-14 | 1.5077 | 1.5077 | -0.06% | 1.84% | 8.53% | 18.40% | 56.34% | 32.06% | 购买 赎回 |
|
香港大盘A
|
08-14 | 1.3754 | 1.3754 | -0.16% | 1.62% | 5.04% | 5.55% | 52.35% | 26.65% | 购买 赎回 |
|
沪深300增强
|
08-14 | 1.5460 | 1.7850 | -0.16% | 1.55% | 4.07% | 7.17% | 26.69% | 8.13% | 购买 赎回 |
|
科技ETF联接A
|
08-14 | 1.3791 | 1.3791 | -0.75% | 4.30% | 12.95% | 20.32% | 54.57% | 19.19% | 购买 赎回 |
|
标普红利ETF联接A
|
08-14 | 1.7321 | 1.8217 | -0.86% | 0.13% | 0.14% | 7.48% | -- | 8.05% | 购买 赎回 |
|
资源优选
|
08-14 | 3.885 | 3.994 | -0.92% | 1.97% | 10.87% | 17.51% | 22.56% | 21.25% | 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 |
|
| 品质生活 | 08-14 | 1.456 | 1.506 | -0.27% | 0.34% | 1.46% | -4.84% | 13.31% | 1.68% | 购买 赎回 |
| 绿色领先 | 08-14 | 1.2699 | 1.2699 | -1.20% | 1.24% | 5.12% | 7.16% | 25.45% | 4.64% | 购买 赎回 |
| 高端制造 | 08-14 | 2.375 | 2.375 | -1.49% | 1.15% | 6.45% | 15.46% | 47.79% | 22.61% | 购买 赎回 |
| 高端装备股票发起式A* | 08-14 | 0.8576 | 0.8576 | -1.59% | -2.16% | 6.77% | 13.44% | 35.06% | 16.02% | 购买 赎回 |
| 高端装备股票发起式C* | 08-14 | 0.8499 | 0.8499 | -1.60% | -2.16% | 6.73% | 13.34% | 34.63% | 15.81% | 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 |
|
| 大健康C | 08-14 | 2.8411 | 2.8411 | 0.63% | 2.96% | 15.37% | 50.34% | 96.83% | 93.30% | 购买 赎回 |
| 大健康A | 08-14 | 2.8809 | 2.8809 | 0.63% | 2.97% | 15.43% | 50.56% | 97.90% | 93.95% | 购买 赎回 |
| 新机遇 | 08-14 | 1.7852 | 1.7852 | 0.06% | 0.57% | 1.32% | 2.03% | 7.52% | 2.44% | 购买 赎回 |
| 新机遇C | 08-14 | 1.7692 | 1.7692 | 0.05% | 0.57% | 1.31% | 2.00% | 7.41% | 2.38% | 购买 赎回 |
| 新活力I | 08-14 | 1.8442 | 1.8442 | -- | 1.03% | 4.11% | 9.40% | -- | 14.40% | 购买 赎回 |
| 新飞跃 | 08-14 | 2.1979 | 2.1979 | -0.03% | 0.86% | 2.20% | 3.56% | 16.17% | 4.59% | 购买 赎回 |
| 新价值 | 08-14 | 1.8093 | 1.8093 | -0.04% | 1.51% | 4.38% | 7.63% | 12.89% | 5.93% | 购买 赎回 |
| 竞争优势C | 08-14 | 0.6391 | 0.6391 | -0.05% | 1.67% | 9.79% | 14.19% | 50.41% | 13.66% | 购买 赎回 |
| 竞争优势A | 08-14 | 0.6423 | 0.6423 | -0.05% | 1.69% | 9.83% | 14.33% | 51.16% | 13.98% | 购买 赎回 |
| 医药生物C | 08-14 | 3.7370 | 4.1980 | -0.13% | 2.50% | 9.72% | 41.13% | 73.25% | 69.40% | 购买 赎回 |
|
医药生物A
|
08-14 | 3.748 | 4.648 | -0.13% | 2.49% | 9.78% | 41.38% | 74.08% | 69.82% | 购买 赎回 |
| 安享混合C | 08-14 | 1.1504 | 1.1504 | -0.16% | -0.27% | -0.10% | 0.79% | 3.15% | 0.26% | 购买 赎回 |
| 安享混合A | 08-14 | 1.1539 | 1.1539 | -0.16% | -0.27% | -0.09% | 0.84% | 3.38% | 0.38% | 购买 赎回 |
| 量化对冲混合C | 08-14 | 1.1290 | 1.3590 | -0.20% | -0.17% | -0.04% | -0.24% | -0.62% | 0.59% | 购买 赎回 |
| 量化对冲混合D | 08-14 | 1.1649 | 1.1649 | -0.21% | -0.16% | -0.02% | -0.19% | -0.41% | 0.71% | 购买 赎回 |
| 量化对冲混合A | 08-14 | 1.1675 | 1.3975 | -0.21% | -0.16% | 0.00% | -0.14% | -0.22% | 0.83% | 购买 赎回 |
| 宝康配置 | 08-14 | 3.4048 | 5.4048 | -0.28% | 1.65% | 3.23% | 2.79% | 12.83% | 1.53% | 购买 赎回 |
| 安盈A | 08-14 | 1.1325 | 1.1325 | -0.31% | 0.27% | 2.66% | 6.84% | 14.60% | 7.43% | 购买 赎回 |
| 安盈C | 08-14 | 1.1323 | 1.1323 | -0.32% | 0.27% | 2.62% | 6.86% | -- | 6.98% | 购买 赎回 |
| 宝康消费品 | 08-14 | 3.1158 | 9.1154 | -0.44% | -0.10% | 0.25% | -4.39% | 14.62% | 1.46% | 购买 赎回 |
| 消费升级 | 08-14 | 1.0944 | 1.0944 | -0.44% | 2.06% | 6.07% | 4.53% | 19.27% | 9.16% | 购买 赎回 |
| 新兴消费A | 08-14 | 0.9128 | 0.9128 | -0.48% | 1.00% | 1.09% | -2.02% | 33.80% | 12.84% | 购买 赎回 |
| 新兴消费C | 08-14 | 0.8963 | 0.8963 | -0.49% | 0.99% | 1.05% | -2.12% | 33.16% | 12.52% | 购买 赎回 |
| 价值发现A | 08-14 | 1.5035 | 1.5035 | -0.56% | 0.99% | 0.47% | 1.18% | 20.93% | -1.34% | 购买 赎回 |
| 价值发现C | 08-14 | 1.4750 | 1.4750 | -0.56% | 0.99% | 0.42% | 1.04% | 20.21% | -1.70% | 购买 赎回 |
| 新活力C | 08-14 | 1.8442 | 1.8992 | -0.57% | 1.03% | 4.11% | 9.40% | 18.26% | 10.64% | 购买 赎回 |
| 服务优选 | 08-14 | 3.612 | 3.912 | -0.58% | 0.98% | 0.56% | 1.35% | 23.02% | -0.69% | 购买 赎回 |
| 远识混合C | 08-14 | 1.0784 | 1.0784 | -0.62% | -0.32% | 1.13% | 5.68% | -- | 7.84% | 购买 赎回 |
| 远识混合A | 08-14 | 1.0814 | 1.0814 | -0.62% | -0.31% | 1.20% | 5.86% | -- | 8.14% | 购买 赎回 |
| ESG责任投资A | 08-14 | 0.9738 | 0.9738 | -0.63% | 2.05% | 3.06% | 2.88% | 28.69% | 7.25% | 购买 赎回 |
| ESG责任投资C | 08-14 | 0.9659 | 0.9659 | -0.63% | 2.06% | 3.03% | 2.79% | 28.19% | 7.00% | 购买 赎回 |
| 红利精选 | 08-14 | 1.3315 | 1.5315 | -0.66% | -0.35% | 0.57% | 5.40% | 16.03% | 5.59% | 购买 赎回 |
| 红利精选C | 08-14 | 1.3069 | 1.5069 | -0.66% | -0.37% | 0.53% | 5.28% | 15.10% | 5.33% | 购买 赎回 |
| 事件驱动C | 08-14 | 0.8020 | 0.8020 | -0.74% | 2.43% | 4.16% | 6.37% | 36.63% | 14.74% | 购买 赎回 |
|
生态中国A
|
08-14 | 3.534 | 3.734 | -0.81% | 2.67% | 4.34% | 6.86% | 40.63% | 16.17% | 购买 赎回 |
| 收益增长A | 08-14 | 7.5998 | 7.5998 | -0.82% | 1.81% | 3.76% | 5.39% | 29.06% | 6.71% | 购买 赎回 |
| 收益增长C | 08-14 | 7.4480 | 7.4480 | -0.83% | 1.80% | 3.71% | 5.23% | 28.29% | 6.31% | 购买 赎回 |
| 生态中国C | 08-14 | 3.4720 | 3.4720 | -0.83% | 2.66% | 4.30% | 6.67% | 39.77% | 15.73% | 购买 赎回 |
| 事件驱动A | 08-14 | 0.805 | 0.805 | -0.86% | 2.42% | 4.14% | 6.48% | 37.14% | 14.84% | 购买 赎回 |
|
资源优选
|
08-14 | 3.885 | 3.994 | -0.92% | 1.97% | 10.87% | 17.51% | 22.56% | 21.25% | 购买 赎回 |
| 资源优选C | 08-14 | 3.817 | 3.817 | -0.93% | 1.98% | 10.83% | 17.41% | 22.10% | 20.98% | 购买 赎回 |
| 先进成长 | 08-14 | 4.5749 | 4.8429 | -1.02% | 0.46% | 3.97% | 5.79% | 25.73% | 7.59% | 购买 赎回 |
| 稳健回报 | 08-14 | 1.396 | 1.396 | -1.06% | 2.87% | 4.65% | 8.72% | 9.75% | 2.20% | 购买 赎回 |
| 可持续发展A | 08-14 | 0.9419 | 0.9419 | -1.06% | 1.98% | 6.03% | 12.73% | 42.54% | 17.41% | 购买 赎回 |
| 可持续发展C | 08-14 | 0.9281 | 0.9281 | -1.07% | 1.97% | 6.00% | 12.62% | 41.98% | 17.13% | 购买 赎回 |
| 科技先锋C | 08-14 | 1.2785 | 1.2785 | -1.08% | 0.98% | 5.30% | 9.33% | 41.22% | 8.78% | 购买 赎回 |
| 科技先锋 | 08-14 | 1.3021 | 1.3021 | -1.09% | 0.98% | 5.32% | 9.44% | 41.78% | 9.04% | 购买 赎回 |
| 多策略A | 08-14 | 0.4257 | 4.7420 | -1.18% | 3.50% | 9.63% | 6.99% | 19.21% | 3.33% | 购买 赎回 |
| 多策略C | 08-14 | 0.4196 | 0.4196 | -1.20% | 3.48% | 9.56% | 6.82% | 18.67% | 2.92% | 购买 赎回 |
| 国策导向A | 08-14 | 0.991 | 0.991 | -1.20% | 3.44% | 9.75% | 7.14% | 21.60% | 4.32% | 购买 赎回 |
| 国策导向C | 08-14 | 0.9800 | 0.9800 | -1.21% | 3.48% | 9.74% | 6.99% | 20.99% | 3.92% | 购买 赎回 |
| 研究精选 | 08-14 | 0.9953 | 0.9953 | -1.49% | 1.20% | 6.22% | 14.18% | 42.74% | 21.97% | 购买 赎回 |
| 量化选股C | 08-14 | 1.2660 | 1.2660 | -1.70% | -0.37% | 3.36% | 13.65% | 44.62% | 19.69% | 购买 赎回 |
| 量化选股A | 08-14 | 1.2787 | 1.2787 | -1.70% | -0.37% | 3.40% | 13.77% | 45.21% | 19.99% | 购买 赎回 |
| 远见回报A | 08-14 | 0.9640 | 0.9640 | -1.80% | 2.56% | 10.03% | 9.96% | 44.74% | 11.47% | 购买 赎回 |
| 远见回报C | 08-14 | 0.9499 | 0.9499 | -1.81% | 2.55% | 9.97% | 9.79% | 43.88% | 11.05% | 购买 赎回 |
| 动力组合C | 08-14 | 2.8033 | 2.8033 | -1.82% | 2.59% | 9.84% | 9.80% | 41.98% | 8.73% | 购买 赎回 |
|
动力组合A
|
08-14 | 2.8542 | 5.3642 | -1.82% | 2.60% | 9.89% | 9.97% | 42.80% | 9.13% | 购买 赎回 |
| 行业精选 | 08-14 | 1.4847 | 1.4847 | -1.90% | 2.59% | 9.65% | 9.81% | 43.28% | 9.03% | 购买 赎回 |
|
创新优选
|
08-14 | 2.348 | 2.688 | -2.09% | 4.92% | 13.43% | 24.10% | 49.36% | 30.95% | 购买 赎回 |
| 万物互联A | 08-14 | 1.543 | 1.543 | -2.22% | 5.11% | 17.25% | 38.01% | 87.48% | 36.55% | 购买 赎回 |
| 新兴成长 | 08-14 | 1.3033 | 1.3033 | -2.24% | 6.66% | 17.82% | 25.84% | 47.95% | 22.32% | 购买 赎回 |
| 新兴成长C | 08-14 | 1.2799 | 1.2799 | -2.24% | 6.66% | 17.76% | 25.65% | 46.90% | 21.85% | 购买 赎回 |
| 万物互联C | 08-14 | 1.5160 | 1.5160 | -2.26% | 5.06% | 17.16% | 37.69% | 86.24% | 35.96% | 购买 赎回 |
| 新兴产业 | 08-14 | 2.3914 | 2.8394 | -2.27% | 6.57% | 16.65% | 24.72% | 37.25% | 16.26% | 购买 赎回 |
| 专精特新A | 08-14 | 1.0124 | 1.0124 | -2.29% | 0.09% | 13.41% | 16.03% | 77.02% | 38.17% | 购买 赎回 |
| 专精特新C | 08-14 | 1.0036 | 1.0036 | -2.30% | 0.08% | 13.38% | 15.93% | 76.50% | 37.91% | 购买 赎回 |
| 成长策略C | 08-14 | 1.8548 | 1.8548 | -2.78% | 7.62% | 19.87% | 28.59% | 51.05% | 24.82% | 购买 赎回 |
| 成长策略A | 08-14 | 1.8425 | 1.8425 | -2.78% | 7.64% | 19.98% | 28.82% | 51.91% | 25.28% | 购买 赎回 |
| 核心优势A | 08-14 | 3.134 | 3.134 | -3.06% | 9.01% | 24.32% | 53.40% | 77.46% | 46.24% | 购买 赎回 |
| 大盘精选 | 08-14 | 3.3996 | 3.9064 | -3.07% | 8.90% | 24.66% | 53.93% | 76.24% | 46.35% | 购买 赎回 |
| 核心优势C | 08-14 | 3.0920 | 3.0920 | -3.07% | 8.99% | 24.28% | 53.22% | 76.48% | 45.78% | 购买 赎回 |
| 远恒混合A* | 08-05 | 1.0213 | 1.0213 | 0.39% | -0.75% | 4.88% | 3.14% | 14.05% | -1.68% | 购买 赎回 |
| 远恒混合C* | 08-05 | 1.0112 | 1.0112 | 0.39% | -0.77% | 4.82% | 2.97% | 13.36% | -2.02% | 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 |
|
| 可转债D | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 宝通短债C | 08-14 | 1.0725 | 1.0725 | 0.00% | 0.01% | 0.10% | 0.35% | 2.04% | 1.08% | 购买 赎回 |
| 宝通短债A | 08-14 | 1.0782 | 1.0782 | 0.00% | 0.01% | 0.11% | 0.40% | 2.24% | 1.20% | 购买 赎回 |
| 宝盛债C | 08-14 | 1.0661 | 1.1111 | -- | -0.13% | -0.11% | 0.11% | 0.59% | 0.45% | 购买 赎回 |
| 宝丰债D | 08-14 | 1.0477 | 1.0627 | -- | -0.08% | -0.12% | 0.12% | 1.14% | 0.63% | 购买 赎回 |
|
中短债A
|
08-14 | 1.2007 | 1.2207 | -0.02% | -0.07% | -0.05% | 0.37% | 2.15% | 1.07% | 购买 赎回 |
| 宝嘉30天债券A | 08-14 | 1.0183 | 1.0183 | -0.02% | -0.05% | -0.05% | 0.24% | 1.75% | 0.79% | 购买 赎回 |
| 宝丰债A | 08-14 | 1.0477 | 1.2037 | -0.02% | -0.08% | -0.12% | 0.05% | 1.62% | 0.59% | 购买 赎回 |
| 宝丰债C | 08-14 | 1.0367 | 1.1777 | -0.02% | -0.08% | -0.14% | -0.01% | 1.36% | 0.42% | 购买 赎回 |
| 宝裕债A | 08-14 | 1.0885 | 1.1855 | -0.02% | -0.05% | 0.10% | 0.68% | 3.30% | 2.20% | 购买 赎回 |
| 宝裕债D | 08-14 | 1.0873 | 1.0873 | -0.02% | -0.05% | 0.10% | 0.67% | -- | 2.08% | 购买 赎回 |
| 宝嘉30天债券C | 08-14 | 1.0161 | 1.0161 | -0.02% | -0.05% | -0.07% | 0.18% | 1.54% | 0.66% | 购买 赎回 |
| 中短债D | 08-14 | 1.2031 | 1.2031 | -0.02% | -0.07% | -0.05% | 0.36% | -- | 1.06% | 购买 赎回 |
| 宝怡债 | 08-14 | 1.0957 | 1.2135 | -0.03% | -0.10% | -0.05% | 0.44% | 2.33% | 0.91% | 购买 赎回 |
| 宝瑞定开债 | 08-14 | 1.1265 | 1.1615 | -0.03% | -0.12% | -0.14% | 0.49% | 4.27% | 1.52% | 购买 赎回 |
| 中短债C | 08-14 | 1.1702 | 1.1902 | -0.03% | -0.07% | -0.08% | 0.27% | 1.76% | 0.82% | 购买 赎回 |
| 宝盛债A | 08-14 | 1.0661 | 1.1891 | -0.03% | -0.13% | -0.11% | 0.11% | 1.57% | 0.45% | 购买 赎回 |
| 宝泓债 | 08-14 | 1.0949 | 1.1499 | -0.04% | -0.13% | -0.08% | 0.39% | 3.08% | 1.11% | 购买 赎回 |
| 宝隆债C | 08-14 | 1.0640 | 1.0850 | -0.05% | -0.15% | -0.22% | 0.03% | 2.67% | 0.53% | 购买 赎回 |
| 宝润债A | 08-14 | 1.0414 | 1.1664 | -0.06% | -0.18% | -0.32% | -0.09% | 3.03% | 0.44% | 购买 赎回 |
| 宝隆债A | 08-14 | 1.0657 | 1.0867 | -0.06% | -0.15% | -0.22% | 0.05% | 2.74% | 0.58% | 购买 赎回 |
| 宝润债C | 08-14 | 1.0382 | 1.0782 | -0.06% | -0.18% | -0.33% | -0.11% | 1.77% | 0.38% | 购买 赎回 |
| 政金债C | 08-14 | 1.0664 | 1.1114 | -0.06% | -0.20% | -0.60% | -0.65% | 2.52% | -0.54% | 购买 赎回 |
| 政金债A | 08-14 | 1.0737 | 1.1787 | -0.06% | -0.19% | -0.59% | -0.64% | 2.72% | -0.46% | 购买 赎回 |
| 宝康债C | 08-14 | 1.2632 | 1.5682 | -0.07% | -0.05% | 0.53% | 1.13% | 5.61% | 2.26% | 购买 赎回 |
|
宝康债
|
08-14 | 1.2950 | 2.4480 | -0.07% | -0.03% | 0.57% | 1.24% | 6.04% | 2.52% | 购买 赎回 |
| 安元债C | 08-14 | 1.1068 | 1.1068 | -0.12% | -0.32% | 0.95% | 1.78% | 10.32% | 3.95% | 购买 赎回 |
| 安元债D | 08-14 | 1.1119 | 1.1119 | -0.12% | -0.30% | 0.97% | -- | -- | 1.82% | 购买 赎回 |
| 安元债A | 08-14 | 1.1134 | 1.1134 | -0.12% | -0.30% | 0.97% | 1.87% | 10.65% | 4.14% | 购买 赎回 |
| 安宜债A | 08-14 | 1.1216 | 1.1216 | -0.15% | -0.16% | 0.58% | 1.47% | 9.35% | 3.33% | 购买 赎回 |
| 安宜债C | 08-14 | 1.1107 | 1.1107 | -0.16% | -0.17% | 0.55% | 1.38% | 9.02% | 3.13% | 购买 赎回 |
| 安融债A | 08-14 | 1.0279 | 1.0279 | -0.19% | -0.17% | 0.98% | 1.50% | 4.23% | 1.00% | 购买 赎回 |
| 安融债C | 08-14 | 1.0173 | 1.0173 | -0.20% | -0.19% | 0.95% | 1.41% | 3.82% | 0.75% | 购买 赎回 |
|
可转债A
|
08-14 | 1.8267 | 1.8267 | -0.54% | 0.85% | 7.30% | 10.23% | 33.99% | 20.26% | 购买 赎回 |
| 可转债C | 08-14 | 1.8015 | 1.8015 | -0.54% | 0.85% | 7.28% | 10.16% | 33.66% | 20.08% | 购买 赎回 |
| 增强收益债B | 08-14 | 1.4985 | 1.8785 | -0.58% | 1.86% | 7.82% | 14.40% | 41.68% | 20.49% | 购买 赎回 |
| 增强收益债A | 08-14 | 1.6160 | 1.9960 | -0.58% | 1.86% | 7.85% | 14.51% | 42.22% | 20.78% | 购买 赎回 |
| 双债增强D* | 08-14 | 1.1546 | 1.1546 | -- | 0.32% | 3.41% | 5.29% | -- | 9.17% | 购买 赎回 |
| 双债增强C* | 08-14 | 1.1349 | 1.1349 | -0.29% | 0.32% | 3.38% | 5.19% | 17.85% | 8.92% | 购买 赎回 |
| 双债增强A* | 08-14 | 1.1546 | 1.1546 | -0.29% | 0.32% | 3.41% | 5.29% | 18.31% | 9.17% | 购买 赎回 |
| 宝利定开债* | 08-08 | 1.0095 | 1.2145 | 0.02% | 0.09% | 0.40% | 1.18% | 4.53% | 2.71% | 购买 赎回 |
| 宝惠定开债* | 08-08 | 1.0025 | 1.1735 | 0.01% | 0.06% | 0.25% | 0.74% | 3.01% | 1.86% | 购买 赎回 |
| 宝益90天债券C* | 08-08 | 1.0031 | 1.0031 | 0.00% | 0.07% | 0.04% | -- | -- | 0.31% | 购买 赎回 |
| 宝益90天债券A* | 08-08 | 1.0035 | 1.0035 | 0.00% | 0.07% | 0.05% | -- | -- | 0.35% | 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 |
|
| 港股通创新药ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 港股通创新药ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 科创综指增A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 科创综指增C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 通用航空ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 通用航空ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 药ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 药ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 上证科创板芯片发起式A | 08-14 | 1.8506 | 1.8506 | 1.19% | 4.64% | 13.45% | 11.89% | -- | 18.65% | 购买 赎回 |
| 上证科创板芯片发起式C | 08-14 | 1.8469 | 1.8469 | 1.19% | 4.64% | 13.43% | 11.84% | -- | 18.50% | 购买 赎回 |
| 金融科技ETF联接A | 08-14 | 1.1637 | 1.1637 | 0.41% | 3.95% | 3.74% | 19.23% | 86.73% | 21.94% | 购买 赎回 |
| 金融科技ETF联接C | 08-14 | 1.1511 | 1.1511 | 0.41% | 3.95% | 3.72% | 19.15% | 86.20% | 21.72% | 购买 赎回 |
| 中证A50ETF发起式联接A | 08-14 | 1.2000 | 1.2000 | 0.35% | 1.20% | 2.71% | 3.45% | 26.53% | 5.53% | 购买 赎回 |
| 中证A50ETF发起式联接C | 08-14 | 1.1968 | 1.1968 | 0.35% | 1.19% | 2.69% | 3.40% | 26.27% | 5.40% | 购买 赎回 |
| 电子ETF联接A | 08-14 | 0.9731 | 0.9731 | 0.28% | 5.05% | 12.38% | 16.43% | 47.39% | 12.80% | 购买 赎回 |
| 电子ETF联接C | 08-14 | 0.9652 | 0.9652 | 0.27% | 5.04% | 12.36% | 16.36% | 47.09% | 12.65% | 购买 赎回 |
|
价值ETF联接A
|
08-14 | 2.944 | 2.974 | 0.24% | -0.61% | -0.57% | 6.20% | 25.76% | 8.76% | 购买 赎回 |
| 价值ETF联接C | 08-14 | 2.9420 | 2.9420 | 0.24% | -0.61% | -0.57% | 6.17% | -- | 8.60% | 购买 赎回 |
|
中证A100ETF联接A
|
08-14 | 1.4067 | 1.7367 | 0.17% | 1.57% | 4.08% | 5.89% | 25.30% | 7.49% | 购买 赎回 |
| 中证A100ETF联接C | 08-14 | 1.3994 | 1.6694 | 0.17% | 1.56% | 4.06% | 5.80% | 26.28% | 7.27% | 购买 赎回 |
| 中证A100ETF联接Y | 08-14 | 1.4069 | 1.4069 | 0.17% | 1.57% | 4.08% | 5.90% | -- | 7.50% | 购买 赎回 |
| 中证科创创业50ETF联接A | 08-14 | 0.7834 | 0.7834 | 0.10% | 6.22% | 14.88% | 18.41% | 48.74% | 14.80% | 购买 赎回 |
| 中证科创创业50ETF联接C | 08-14 | 0.7740 | 0.7740 | 0.09% | 6.22% | 14.85% | 18.31% | 48.28% | 14.58% | 购买 赎回 |
|
沪港深价值A
|
08-14 | 1.3420 | 1.3420 | 0.06% | 1.26% | 2.31% | 9.25% | 35.45% | 17.07% | 购买 赎回 |
| 沪港深价值C | 08-14 | 1.3057 | 1.3057 | 0.06% | 1.26% | 2.27% | 9.14% | 34.64% | 16.79% | 购买 赎回 |
|
券商ETF联接
|
08-14 | 1.7281 | 1.7281 | 0.03% | 2.54% | 5.95% | 12.08% | 50.19% | 6.02% | 购买 赎回 |
| 券商ETF联接C | 08-14 | 1.6865 | 1.6865 | 0.03% | 2.54% | 5.92% | 11.98% | 49.59% | 5.76% | 购买 赎回 |
| 同业存单 | 08-14 | 1.0632 | 1.0632 | 0.01% | 0.03% | 0.10% | 0.31% | 1.64% | 0.85% | 购买 赎回 |
| 0-2年政金债A | 08-14 | 1.0171 | 1.0171 | -0.01% | -0.04% | -0.12% | 0.03% | 1.62% | 0.14% | 购买 赎回 |
| 0-2年政金债C | 08-14 | 1.0198 | 1.0198 | -0.01% | -0.04% | -0.13% | 0.00% | 1.91% | 0.34% | 购买 赎回 |
| 港股互联网ETF联接C | 08-14 | 1.2580 | 1.2580 | -0.01% | 1.72% | 7.57% | 8.46% | 69.25% | 31.81% | 购买 赎回 |
| 0-3年政金债A | 08-14 | 1.0504 | 1.0504 | -0.02% | -0.05% | -0.16% | -0.10% | 2.71% | 0.38% | 购买 赎回 |
| 0-3年政金债C | 08-14 | 1.0515 | 1.0515 | -0.02% | -0.04% | -0.16% | -0.03% | 2.84% | 0.43% | 购买 赎回 |
| 1-3年国开债A | 08-14 | 1.0608 | 1.1398 | -0.02% | -0.15% | -0.14% | 0.04% | 1.61% | 0.24% | 购买 赎回 |
| 港股互联网ETF联接A | 08-14 | 1.2681 | 1.2681 | -0.02% | 1.72% | 7.59% | 8.54% | 69.74% | 32.04% | 购买 赎回 |
|
银行ETF联接A
|
08-14 | 1.6981 | 2.2629 | -0.02% | -1.96% | -4.10% | 5.22% | 33.41% | 14.07% | 购买 赎回 |
| 银行ETF联接C | 08-14 | 1.6703 | 1.6703 | -0.02% | -1.97% | -4.12% | 5.17% | 33.14% | 13.93% | 购买 赎回 |
| 1-3年国开债C | 08-14 | 1.0625 | 1.0625 | -0.03% | -0.10% | -0.09% | 0.08% | 1.66% | 0.29% | 购买 赎回 |
| 标普港股通低波红利ETF联接A | 08-14 | 1.1767 | 1.1853 | -0.10% | 1.10% | 3.25% | 10.48% | -- | 18.54% | 购买 赎回 |
| 标普港股通低波红利ETF联接C | 08-14 | 1.1748 | 1.1834 | -0.10% | 1.09% | 3.22% | 10.40% | -- | 18.35% | 购买 赎回 |
|
沪深300增强
|
08-14 | 1.5460 | 1.7850 | -0.16% | 1.55% | 4.07% | 7.17% | 26.69% | 8.13% | 购买 赎回 |
| 沪深300增强C | 08-14 | 1.5030 | 1.7420 | -0.16% | 1.55% | 4.04% | 7.07% | 26.19% | 7.86% | 购买 赎回 |
| 300现金流ETF联接A | 08-14 | 1.0031 | 1.0031 | -0.21% | 0.42% | 0.31% | -- | -- | 0.31% | 购买 赎回 |
| 300现金流ETF联接C | 08-14 | 1.0029 | 1.0029 | -0.21% | 0.41% | 0.29% | -- | -- | 0.29% | 购买 赎回 |
| 沪港深新消费C | 08-14 | 1.3408 | 1.3408 | -0.26% | 1.82% | 7.08% | 5.08% | 75.68% | 26.96% | 购买 赎回 |
| 沪港深新消费A | 08-14 | 1.3514 | 1.3514 | -0.27% | 1.82% | 7.10% | 5.14% | 76.01% | 27.21% | 购买 赎回 |
| 食品ETF联接A | 08-14 | 0.6395 | 0.6395 | -0.27% | 0.31% | 0.96% | -4.58% | 8.43% | -3.62% | 购买 赎回 |
| 食品ETF联接C | 08-14 | 0.6342 | 0.6342 | -0.27% | 0.32% | 0.96% | -4.63% | 8.21% | -3.73% | 购买 赎回 |
| 中证A500ETF联接A | 08-14 | 1.1142 | 1.1142 | -0.29% | 1.56% | 4.88% | 7.69% | -- | 11.42% | 购买 赎回 |
| 中证A500ETF联接C | 08-14 | 1.1129 | 1.1129 | -0.29% | 1.56% | 4.86% | 7.64% | -- | 11.29% | 购买 赎回 |
| 科创板人工智能ETF发起式联接A | 08-14 | 1.1567 | 1.1567 | -0.35% | 1.96% | 13.42% | -- | -- | 15.67% | 购买 赎回 |
| 科创板人工智能ETF发起式联接C | 08-14 | 1.1564 | 1.1564 | -0.35% | 1.96% | 13.39% | -- | -- | 15.64% | 购买 赎回 |
| 信创ETF联接A | 08-14 | 1.0991 | 1.0991 | -0.35% | -1.04% | 5.95% | 9.91% | -- | 9.91% | 购买 赎回 |
| 信创ETF联接C | 08-14 | 1.0981 | 1.0981 | -0.35% | -1.05% | 5.92% | 9.81% | -- | 9.81% | 购买 赎回 |
| 800红利低波ETF联接A | 08-14 | 1.0401 | 1.0451 | -0.43% | -0.91% | -1.25% | 2.58% | -- | 4.51% | 购买 赎回 |
| 800红利低波ETF联接C | 08-14 | 1.0389 | 1.0439 | -0.44% | -0.91% | -1.28% | 2.50% | -- | 4.39% | 购买 赎回 |
| 深证100指数发起C | 08-14 | 1.1468 | 1.1468 | -0.51% | 3.06% | 6.27% | 8.92% | -- | 14.68% | 购买 赎回 |
| 深证100指数发起A | 08-14 | 1.1476 | 1.1476 | -0.52% | 3.06% | 6.29% | 8.97% | -- | 14.76% | 购买 赎回 |
| 智能电动车ETF联接C | 08-14 | 0.6104 | 0.6104 | -0.63% | 2.19% | 4.81% | 2.26% | 34.12% | 7.45% | 购买 赎回 |
| 智能电动车ETF联接A | 08-14 | 0.6173 | 0.6173 | -0.64% | 2.19% | 4.82% | 2.32% | 34.49% | 7.62% | 购买 赎回 |
| 消费龙头A | 08-14 | 1.2029 | 1.2029 | -0.73% | -0.03% | 1.31% | -2.48% | 15.40% | -1.75% | 购买 赎回 |
| 消费龙头C | 08-14 | 1.1874 | 1.1874 | -0.73% | -0.04% | 1.29% | -2.54% | 15.10% | -1.90% | 购买 赎回 |
|
科技ETF联接A
|
08-14 | 1.3791 | 1.3791 | -0.75% | 4.30% | 12.95% | 20.32% | 54.57% | 19.19% | 购买 赎回 |
| 科技ETF联接C | 08-14 | 1.3468 | 1.3468 | -0.75% | 4.29% | 12.91% | 20.21% | 53.96% | 18.89% | 购买 赎回 |
|
标普红利ETF联接A
|
08-14 | 1.7321 | 1.8217 | -0.86% | 0.13% | 0.14% | 7.48% | -- | 8.05% | 购买 赎回 |
| 标普红利ETF联接C | 08-14 | 1.6768 | 1.7664 | -0.87% | 0.12% | 0.11% | 7.40% | -- | 7.85% | 购买 赎回 |
| 有色ETF联接C | 08-14 | 1.1572 | 1.1572 | -0.92% | 2.23% | 10.26% | 19.13% | 37.43% | 28.85% | 购买 赎回 |
| 有色ETF联接A | 08-14 | 1.1663 | 1.1663 | -0.93% | 2.23% | 10.29% | 19.22% | 37.83% | 29.07% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 08-14 | 0.7927 | 0.7927 | -1.07% | -0.66% | 1.42% | 6.42% | 12.04% | 9.16% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 08-14 | 0.7841 | 0.7841 | -1.07% | -0.67% | 1.40% | 6.35% | 11.71% | 8.96% | 购买 赎回 |
| 化工ETF联接A | 08-14 | 0.6310 | 0.6310 | -1.14% | 1.12% | 7.15% | 9.09% | 24.14% | 8.66% | 购买 赎回 |
| 化工ETF联接C | 08-14 | 0.6259 | 0.6259 | -1.14% | 1.13% | 7.14% | 9.04% | 23.92% | 8.53% | 购买 赎回 |
| 中证500增强C | 08-14 | 1.2908 | 1.2908 | -1.25% | 1.22% | 6.01% | 15.21% | 41.46% | 18.18% | 购买 赎回 |
|
中证500增强A
|
08-14 | 1.3293 | 1.3293 | -1.26% | 1.23% | 6.05% | 15.33% | 42.03% | 18.48% | 购买 赎回 |
| 医疗ETF联接A | 08-14 | 0.6487 | 0.4849 | -1.37% | 1.41% | 9.61% | 13.47% | 27.27% | 13.67% | 购买 赎回 |
| 医疗ETF联接C | 08-14 | 0.6433 | 0.6433 | -1.38% | 1.40% | 9.59% | 13.40% | 27.01% | 13.52% | 购买 赎回 |
| 稀有金属增强A | 08-14 | 0.7432 | 0.7432 | -1.39% | 2.21% | 14.18% | 26.65% | 64.79% | 33.21% | 购买 赎回 |
| 稀有金属增强C | 08-14 | 0.7351 | 0.7351 | -1.40% | 2.21% | 14.15% | 26.57% | 64.30% | 32.95% | 购买 赎回 |
| 创业板人工智能ETF发起式联接A | 08-14 | 1.2148 | 1.2148 | -2.17% | 6.51% | 22.84% | 36.39% | -- | 21.48% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 08-14 | 1.2130 | 1.2130 | -2.17% | 6.51% | 22.81% | 36.29% | -- | 21.30% | 购买 赎回 |
| 中证A500指数增强A* | 08-08 | 1.0558 | 1.0558 | 0.09% | 1.02% | 2.91% | -- | -- | 5.58% | 购买 赎回 |
| 中证A500指数增强C* | 08-08 | 1.0552 | 1.0552 | 0.09% | 1.01% | 2.89% | -- | -- | 5.52% | 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 |
|
| 农牧渔ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| A500红利低波ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 创业板综增强ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 港股通创新药ETF | 08-14 | 1.2421 | 1.2421 | 1.08% | 3.82% | 19.67% | -- | -- | 24.21% | 申赎清单 |
| 智能制造ETF | 08-14 | 1.2741 | 1.2741 | 0.43% | 4.08% | 12.46% | 11.69% | 64.46% | 15.60% | 申赎清单 |
| 金融科技ETF | 08-14 | 0.8792 | 1.7584 | 0.39% | 4.16% | 4.01% | 20.08% | 141.41% | 22.84% | 申赎清单 |
| A50ETF | 08-14 | 1.1765 | 1.1967 | 0.38% | 1.27% | 2.95% | 3.93% | 28.15% | 6.19% | 申赎清单 |
| 电子ETF | 08-14 | 1.0254 | 1.0254 | 0.29% | 5.37% | 13.19% | 17.74% | 54.13% | 13.53% | 申赎清单 |
| 价值ETF | 08-14 | 1.104 | 3.023 | 0.27% | -0.63% | -0.54% | 6.67% | 28.07% | 9.52% | 申赎清单 |
| 中证A100ETF | 08-14 | 1.0285 | 1.0285 | 0.18% | 1.66% | 4.34% | 6.27% | 28.34% | 8.04% | 申赎清单 |
| 双创龙头ETF | 08-14 | 0.6659 | 0.6659 | 0.09% | 6.58% | 15.81% | 19.59% | 53.40% | 15.69% | 申赎清单 |
| 大数据ETF | 08-14 | 0.9802 | 0.9802 | 0.08% | 1.70% | 7.92% | 6.46% | 66.81% | 11.30% | 申赎清单 |
| 券商ETF | 08-14 | 0.5937 | 1.1874 | 0.03% | 2.68% | 6.29% | 12.91% | 53.23% | 6.26% | 申赎清单 |
| 银行ETF | 08-14 | 0.8550 | 1.7100 | -0.02% | -2.07% | -4.30% | 5.67% | 35.70% | 15.19% | 申赎清单 |
| 港股互联网ETF | 08-14 | 1.1590 | 1.1590 | -0.03% | 1.94% | 8.02% | 9.58% | 79.55% | 36.03% | 申赎清单 |
| 地产ETF | 08-14 | 0.6419 | 0.6419 | -0.11% | 0.25% | 4.77% | 7.54% | 19.53% | 1.20% | 申赎清单 |
| 标普港股通低波红利ETF | 08-14 | 1.1575 | 1.1575 | -0.11% | 1.24% | 3.63% | 12.26% | -- | 15.75% | 申赎清单 |
| 300现金流ETF | 08-14 | 1.1025 | 1.1025 | -0.22% | 1.13% | 1.99% | 4.49% | -- | 10.25% | 申赎清单 |
| 食品ETF | 08-14 | 0.6107 | 0.6107 | -0.28% | 0.35% | 1.03% | -4.68% | 10.43% | -3.49% | 申赎清单 |
| 深创100ETF | 08-14 | 0.8915 | 0.8915 | -0.28% | 4.14% | 8.49% | 10.51% | 49.38% | 13.02% | 申赎清单 |
| A500ETF | 08-14 | 1.0995 | 1.1032 | -0.29% | 1.67% | 5.23% | 8.30% | -- | 9.08% | 申赎清单 |
| 科创板人工智能ETF | 08-14 | 0.9921 | 0.9921 | -0.37% | 2.06% | 15.08% | 11.10% | -- | -0.79% | 申赎清单 |
| 信创ETF | 08-14 | 1.0304 | 1.0304 | -0.37% | -1.07% | 6.44% | 4.68% | 64.18% | 11.73% | 申赎清单 |
| 800红利低波ETF | 08-14 | 1.0550 | 1.0648 | -0.46% | -0.92% | -1.25% | 2.97% | -- | 2.13% | 申赎清单 |
| 药ETF | 08-14 | 1.0851 | 1.0851 | -0.47% | 1.53% | 7.21% | -- | -- | 8.51% | 申赎清单 |
| 智能电动车ETF | 08-14 | 0.8013 | 0.8013 | -0.67% | 2.34% | 5.12% | 2.56% | 41.45% | 8.20% | 申赎清单 |
| 新材料ETF | 08-14 | 0.7355 | 0.7355 | -0.69% | 2.77% | 6.29% | 9.63% | 31.62% | 8.35% | 申赎清单 |
| 消费龙头ETF | 08-14 | 0.7677 | 0.7677 | -0.75% | -0.04% | 1.28% | -2.74% | 14.33% | -2.14% | 申赎清单 |
| 绿色能源ETF | 08-14 | 0.7605 | 0.7605 | -0.76% | 2.63% | 2.56% | 4.64% | 25.16% | 5.06% | 申赎清单 |
| 科技ETF | 08-14 | 1.5743 | 1.5743 | -0.80% | 4.54% | 13.72% | 21.59% | 58.06% | 20.20% | 申赎清单 |
| 标普红利ETF | 08-14 | 0.5948 | 1.2356 | -0.92% | 0.13% | 0.16% | 7.95% | 23.78% | 8.62% | 申赎清单 |
| 养老ETF | 08-14 | 0.8715 | 0.8715 | -0.95% | 0.16% | 3.11% | 6.54% | 32.95% | 8.49% | 申赎清单 |
| 有色龙头ETF | 08-14 | 0.6781 | 1.3562 | -0.98% | 2.42% | 10.97% | 20.44% | 41.31% | 31.01% | 申赎清单 |
| 化工ETF | 08-14 | 0.6623 | 0.6623 | -1.21% | 1.22% | 7.67% | 9.74% | 25.65% | 9.06% | 申赎清单 |
| 医疗ETF | 08-14 | 0.3739 | 1.1217 | -1.45% | 1.49% | 10.20% | 14.34% | 28.66% | 14.45% | 申赎清单 |
| 国防军工ETF | 08-14 | 0.7095 | 1.4190 | -1.73% | -0.71% | 9.42% | 16.20% | 42.87% | 18.21% | 申赎清单 |
| 创业板人工智能ETF | 08-14 | 0.6677 | 1.3354 | -2.28% | 6.97% | 24.13% | 38.58% | -- | 39.37% | 申赎清单 |
| 通用航空ETF | 08-14 | 0.5890 | 1.1780 | -2.35% | -2.56% | 5.42% | 10.23% | -- | 17.80% | 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 | 08-14 | 0.4079 | 1.2960% | 购买 赎回 |
| 华宝添益D | 08-14 | 0.3453 | 1.0550% | 购买 赎回 |
| 现金宝A | 08-14 | 0.2976 | 1.0580% | 购买 赎回 |
| 现金宝B | 08-14 | 0.3633 | 1.3000% | 购买 赎回 |
| 现金宝E | 08-14 | 0.3634 | 1.3000% |
购买
赎回
单日取现额度2万
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | |
| 浮动货币 | 08-14 | 107.2422 | 109.2422 | 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 | 08-14 | 0.3415 | 1.0530% | 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 |
|
|
海外中国
|
08-13 | 1.495 | 1.495 | 2.26% | 0.61% | 5.73% | 22.84% | 37.03% | 40.51% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 08-13 | 1.6295 | 1.6295 | 1.43% | 2.64% | 4.60% | 11.67% | 57.24% | 19.88% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 08-13 | 1.6429 | 1.6429 | 1.43% | 2.64% | 4.63% | 11.78% | 57.86% | 20.17% | 购买 赎回 |
| 海外科技LOF | 08-13 | 1.8770 | 1.8770 | 1.31% | 4.25% | 4.31% | 17.40% | 43.46% | 16.46% | 购买 赎回 |
| 海外科技LOF C | 08-13 | 1.8661 | 1.8661 | 1.31% | 4.25% | 4.28% | 17.31% | 43.03% | 16.25% | 购买 赎回 |
| 美国消费美元 | 08-13 | 0.4175 | 0.4175 | 1.24% | 2.71% | 3.55% | 6.37% | 26.63% | 2.81% | 购买 赎回 |
| 华宝油气美元 | 08-13 | 0.0986 | 0.0986 | 1.23% | 0.92% | -6.01% | -1.60% | -7.42% | -5.19% | 购买 赎回 |
| 美国消费C | 08-13 | 2.914 | 2.914 | 1.18% | 2.64% | 3.33% | 5.31% | 25.93% | 1.82% | 购买 赎回 |
|
美国消费
|
08-13 | 2.979 | 2.979 | 1.15% | 2.62% | 3.37% | 5.41% | 26.39% | 2.06% | 购买 赎回 |
|
华宝油气
|
08-13 | 0.7036 | 0.7036 | 1.12% | 0.80% | -6.12% | -2.49% | -7.55% | -5.86% | 购买 赎回 |
| 华宝油气C | 08-13 | 0.6868 | 0.6868 | 1.12% | 0.81% | -6.16% | -2.58% | -7.92% | -6.10% | 购买 赎回 |
| 纳斯达克C | 08-13 | 2.0941 | 2.0941 | -0.02% | 1.97% | 6.29% | 15.33% | 37.72% | 11.39% | 购买 赎回 |
| 纳斯达克A | 08-13 | 2.1130 | 2.1130 | -0.02% | 1.97% | 6.33% | 15.45% | 38.27% | 11.66% | 购买 赎回 |
|
香港中小A
|
08-14 | 1.5077 | 1.5077 | -0.06% | 1.84% | 8.53% | 18.40% | 56.34% | 32.06% | 购买 赎回 |
| 香港中小C | 08-14 | 1.4663 | 1.4663 | -0.07% | 1.83% | 8.49% | 18.28% | 55.71% | 31.72% | 购买 赎回 |
|
香港大盘A
|
08-14 | 1.3754 | 1.3754 | -0.16% | 1.62% | 5.04% | 5.55% | 52.35% | 26.65% | 购买 赎回 |
| 香港大盘C | 08-14 | 1.3683 | 1.3683 | -0.16% | 1.61% | 5.01% | 5.46% | 55.12% | 26.29% | 购买 赎回 |
| QDII致远A | 08-13 | 1.2220 | 1.2220 | -1.08% | 2.24% | 8.08% | 20.45% | 26.97% | 11.31% | 购买 赎回 |
| QDII致远C | 08-13 | 1.1945 | 1.1945 | -1.08% | 2.24% | 8.05% | 20.34% | 26.47% | 11.04% | 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 |
|
| 稳健养老FOF Y | 08-12 | 1.3054 | 1.3054 | 0.18% | 0.38% | 2.04% | 3.57% | 8.82% | 3.93% | 购买 赎回 |
| 稳健养老FOF A | 08-12 | 1.2839 | 1.2839 | 0.17% | 0.37% | 2.00% | 3.47% | 8.42% | 3.70% | 购买 赎回 |
| 稳健优选FOF C | 08-12 | 1.0131 | 1.0131 | -0.03% | 0.05% | 0.42% | 1.24% | -- | 1.31% | 购买 赎回 |
| 稳健优选FOF A | 08-12 | 1.0148 | 1.0148 | -0.03% | 0.06% | 0.45% | 1.33% | -- | 1.48% | 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 |
