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
|
05-09 | 0.9936 | 0.9936 | 0.92% | -0.15% | 1.61% | 7.93% | -10.82% | -4.16% | 购买 赎回 |
|
资源优选
|
05-09 | 3.587 | 3.696 | 1.36% | 2.72% | 2.28% | 18.27% | 11.92% | 19.21% | 购买 赎回 |
|
价值ETF联接
|
05-09 | 2.326 | 2.356 | 0.43% | 0.78% | 3.19% | 4.49% | -2.27% | 10.97% | 购买 赎回 |
|
沪深300增强A
|
05-09 | 1.5728 | 1.5728 | 1.01% | 1.69% | 3.99% | 8.60% | -4.85% | 7.42% | 购买 赎回 |
|
红利基金A
|
05-09 | 1.6161 | 1.6461 | 1.10% | 2.66% | 2.70% | 7.75% | 8.92% | 10.53% | 购买 赎回 |
| 中短债C | 05-09 | 1.1427 | 1.1627 | -0.01% | 0.07% | 0.22% | 0.71% | 2.71% | 1.14% | 购买 赎回 |
|
中短债A
|
05-09 | 1.1668 | 1.1868 | -0.01% | 0.09% | 0.26% | 0.81% | 3.13% | 1.29% | 购买 赎回 |
|
券商ETF联接A
|
05-09 | 1.2313 | 1.2313 | 0.70% | -0.42% | 2.69% | -1.54% | -11.06% | -3.59% | 购买 赎回 |
|
香港中小A
|
05-09 | 1.0922 | 1.0922 | 2.71% | 5.59% | 7.83% | 16.04% | -11.22% | 1.73% | 购买 赎回 |
|
香港大盘A
|
05-09 | 0.9497 | 0.9497 | 1.62% | 4.15% | 10.97% | 22.91% | 4.58% | 16.21% | 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 | 05-09 | 1.851 | 1.851 | 2.83% | 5.65% | 7.80% | 20.98% | -10.41% | -4.39% | 购买 赎回 |
| 高端装备股票发起式A | 05-09 | 0.6899 | 0.6899 | 4.03% | 6.85% | 10.37% | 10.95% | -18.41% | -7.18% | 购买 赎回 |
| 高端装备股票发起式C | 05-09 | 0.6863 | 0.6863 | 4.03% | 6.83% | 10.32% | 10.87% | -18.67% | -7.28% | 购买 赎回 |
| 绿色领先 | 05-09 | 1.1573 | 1.1573 | 2.17% | 1.80% | 3.51% | 15.25% | -15.28% | -0.31% | 购买 赎回 |
| 品质生活 | 05-09 | 1.596 | 1.646 | 0.57% | 3.23% | 9.84% | 13.51% | -11.53% | 6.40% | 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 | 05-09 | 0.8714 | 0.8714 | 2.16% | 3.21% | 8.67% | 15.34% | -12.86% | 8.69% | 购买 赎回 |
| ESG责任投资C | 05-09 | 0.8686 | 0.8686 | 2.15% | 3.20% | 8.63% | 15.31% | -13.13% | 8.62% | 购买 赎回 |
| 安享混合A | 05-09 | 1.1109 | 1.1109 | -0.02% | 0.18% | 0.67% | 2.69% | 5.67% | 5.29% | 购买 赎回 |
| 安享混合C | 05-09 | 1.1100 | 1.1100 | -0.03% | 0.17% | -0.09% | -- | -- | -0.09% | 购买 赎回 |
| 安盈 | 05-09 | 1.0127 | 1.0127 | 0.32% | 0.84% | 0.84% | 3.59% | 0.83% | 0.75% | 购买 赎回 |
| 安悦混合A | 05-09 | 0.9829 | 0.9829 | 0.23% | 0.30% | 0.94% | 3.31% | -2.31% | -1.00% | 购买 赎回 |
| 安悦混合C | 05-09 | 0.9786 | 0.9786 | 0.24% | 0.30% | 0.93% | 3.25% | -2.59% | -1.09% | 购买 赎回 |
| 宝康配置 | 05-09 | 3.2891 | 5.2691 | 0.69% | 1.82% | 4.07% | 8.44% | -1.99% | 8.61% | 购买 赎回 |
| 宝康消费品 | 05-09 | 3.2832 | 9.5319 | 0.17% | 2.12% | 5.16% | 8.83% | -9.52% | 3.75% | 购买 赎回 |
| 成长策略 | 05-09 | 1.4000 | 1.4000 | 1.32% | 1.46% | 5.22% | 17.69% | -2.83% | 8.55% | 购买 赎回 |
|
创新优选
|
05-09 | 1.899 | 2.239 | 1.61% | 3.21% | 3.66% | 12.37% | -18.60% | -6.77% | 购买 赎回 |
| 大健康A | 05-09 | 1.6705 | 1.6705 | 1.35% | 2.57% | 6.75% | 17.60% | -2.33% | 0.14% | 购买 赎回 |
| 大健康C | 05-09 | 1.6611 | 1.6611 | 1.35% | 2.55% | 6.71% | 17.43% | -- | -0.07% | 购买 赎回 |
| 大盘精选 | 05-09 | 2.1898 | 2.6748 | 0.69% | 1.66% | 2.80% | 20.41% | -6.28% | 9.59% | 购买 赎回 |
| 第三产业A* | 05-09 | 1.0820 | 1.0820 | 0.81% | 1.34% | 2.85% | 6.30% | -9.91% | 4.38% | 购买 赎回 |
| 第三产业C* | 05-09 | 1.0754 | 1.0754 | 0.81% | 1.33% | 2.84% | 6.25% | -10.09% | 4.31% | 购买 赎回 |
|
动力组合A
|
05-09 | 2.4352 | 4.9452 | 1.83% | 1.68% | -0.29% | 18.52% | -21.92% | 2.27% | 购买 赎回 |
| 动力组合C | 05-09 | 2.4095 | 2.4095 | 1.83% | 1.66% | -0.34% | 18.35% | -22.40% | 2.05% | 购买 赎回 |
| 多策略A | 05-09 | 0.4380 | 4.7702 | 1.39% | 2.46% | 5.54% | 14.06% | -7.22% | 3.30% | 购买 赎回 |
| 多策略C | 05-09 | 0.4344 | 0.4344 | 1.38% | 2.43% | 5.49% | 13.87% | -7.79% | 3.08% | 购买 赎回 |
| 服务优选 | 05-09 | 3.162 | 3.462 | 1.02% | 1.90% | 2.83% | 4.53% | -17.05% | 1.80% | 购买 赎回 |
| 国策导向A | 05-09 | 0.998 | 0.998 | 1.42% | 2.46% | 5.72% | 14.45% | -6.03% | 3.96% | 购买 赎回 |
| 国策导向C | 05-09 | 0.9940 | 0.9940 | 1.43% | 2.47% | 5.63% | 14.25% | -- | 3.65% | 购买 赎回 |
| 核心优势A | 05-09 | 1.981 | 1.981 | 0.66% | 1.69% | 3.23% | 20.94% | -1.98% | 10.12% | 购买 赎回 |
| 核心优势C | 05-09 | 1.9680 | 1.9680 | 0.66% | 1.71% | 3.20% | 20.81% | -2.24% | 10.13% | 购买 赎回 |
| 红利精选 | 05-09 | 1.1901 | 1.3901 | 0.62% | 1.73% | 3.40% | 8.29% | 3.49% | 15.05% | 购买 赎回 |
| 红利精选C | 05-09 | 1.1789 | 1.3789 | 0.62% | 1.72% | 3.37% | 8.19% | 3.00% | 14.87% | 购买 赎回 |
| 价值发现A | 05-09 | 1.3357 | 1.3357 | 1.03% | 1.89% | 2.78% | 4.23% | -16.42% | 1.88% | 购买 赎回 |
| 价值发现C | 05-09 | 1.3203 | 1.3203 | 1.03% | 1.88% | 2.72% | 4.08% | -16.92% | 1.66% | 购买 赎回 |
| 竞争优势A | 05-09 | 0.4742 | 0.4742 | 1.65% | 0.57% | 2.24% | 13.23% | -24.15% | -6.19% | 购买 赎回 |
| 竞争优势C | 05-09 | 0.4749 | 0.4749 | 1.65% | 0.55% | 2.19% | 13.07% | -- | -6.44% | 购买 赎回 |
| 科技先锋 | 05-09 | 0.9730 | 0.9730 | 0.85% | 0.45% | 0.70% | 9.07% | -11.01% | -6.46% | 购买 赎回 |
| 科技先锋C | 05-09 | 0.9601 | 0.9601 | 0.84% | 0.44% | 0.66% | 8.95% | -11.37% | -6.60% | 购买 赎回 |
| 可持续发展A | 05-09 | 0.7780 | 0.7780 | 2.95% | 5.89% | 9.06% | 20.49% | -8.74% | -0.04% | 购买 赎回 |
| 可持续发展C | 05-09 | 0.7705 | 0.7705 | 2.95% | 5.88% | 9.01% | 20.37% | -9.11% | -0.18% | 购买 赎回 |
| 量化对冲混合A | 05-09 | 1.1620 | 1.3920 | 0.16% | 0.64% | 0.30% | 1.11% | 5.09% | 3.12% | 购买 赎回 |
| 量化对冲混合C | 05-09 | 1.1293 | 1.3593 | 0.15% | 0.63% | 0.27% | 1.01% | 4.66% | 2.97% | 购买 赎回 |
| 量化对冲混合D | 05-09 | 1.1620 | 1.1620 | 0.16% | 0.64% | 0.25% | -- | -- | 0.25% | 购买 赎回 |
| 量化选股A | 05-09 | 1.0139 | 1.0139 | 1.53% | 3.09% | 3.76% | 20.66% | 2.20% | 6.11% | 购买 赎回 |
| 量化选股C | 05-09 | 1.0090 | 1.0090 | 1.54% | 3.09% | 3.72% | 20.54% | 1.80% | 5.97% | 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
|
05-09 | 3.088 | 3.288 | 2.59% | 4.82% | 4.01% | 9.62% | -27.95% | -10.26% | 购买 赎回 |
| 生态中国C | 05-09 | 3.0570 | 3.0570 | 2.58% | 4.80% | 3.94% | 9.45% | -28.39% | -10.46% | 购买 赎回 |
| 事件驱动A | 05-09 | 0.718 | 0.718 | 2.43% | 4.66% | 3.91% | 10.29% | -25.21% | -9.34% | 购买 赎回 |
| 事件驱动C | 05-09 | 0.7190 | 0.7190 | 2.42% | 4.66% | 3.90% | 10.11% | -25.03% | -9.56% | 购买 赎回 |
| 收益增长A | 05-09 | 6.9370 | 6.9370 | 2.39% | 3.47% | 7.57% | 14.98% | -14.67% | 8.88% | 购买 赎回 |
| 收益增长C | 05-09 | 6.8500 | 6.8500 | 2.38% | 3.46% | 7.52% | 14.55% | -15.37% | 8.40% | 购买 赎回 |
| 万物互联A | 05-09 | 0.964 | 0.964 | 0.21% | -4.37% | -1.33% | 8.80% | -35.26% | -7.49% | 购买 赎回 |
| 万物互联C | 05-09 | 0.9540 | 0.9540 | 0.10% | -4.41% | -1.45% | 8.53% | -35.71% | -7.74% | 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 | 05-09 | 1.315 | 1.315 | 0.38% | -0.30% | 1.08% | 5.28% | -11.39% | 3.62% | 购买 赎回 |
| 先进成长 | 05-09 | 4.1039 | 4.3719 | 1.98% | 1.90% | 2.97% | 14.15% | -15.51% | -2.37% | 购买 赎回 |
| 消费升级 | 05-09 | 1.1357 | 1.1357 | 0.86% | 3.39% | 7.42% | 10.03% | -13.83% | 3.87% | 购买 赎回 |
| 新飞跃 | 05-09 | 1.9637 | 1.9637 | 0.54% | 0.95% | 2.13% | 6.49% | 1.52% | 5.28% | 购买 赎回 |
| 新活力 | 05-09 | 1.5891 | 1.6441 | 0.31% | 0.89% | 1.17% | 3.90% | 1.68% | 2.04% | 购买 赎回 |
| 新机遇 | 05-09 | 1.6726 | 1.6726 | 0.19% | 0.38% | 1.15% | 3.27% | 1.96% | 3.80% | 购买 赎回 |
| 新机遇C | 05-09 | 1.6597 | 1.6597 | 0.19% | 0.38% | 1.14% | 3.24% | 1.86% | 3.77% | 购买 赎回 |
| 新价值 | 05-09 | 1.6306 | 1.6306 | 0.26% | 0.54% | 1.46% | 3.60% | 0.90% | 3.82% | 购买 赎回 |
| 新兴产业 | 05-09 | 2.0088 | 2.4568 | 1.31% | 1.55% | 4.77% | 12.77% | -0.77% | 3.78% | 购买 赎回 |
| 新兴成长 | 05-09 | 1.0268 | 1.0268 | 1.25% | 1.48% | 3.82% | 11.85% | -2.29% | 2.53% | 购买 赎回 |
| 新兴成长C | 05-09 | 1.0175 | 1.0175 | 1.25% | 1.47% | 3.77% | 11.69% | -2.89% | 2.31% | 购买 赎回 |
| 新兴消费A | 05-09 | 0.7876 | 0.7876 | 0.91% | 3.81% | 10.52% | 20.93% | 1.14% | 15.82% | 购买 赎回 |
| 新兴消费C | 05-09 | 0.7778 | 0.7778 | 0.90% | 3.80% | 10.48% | 20.81% | 0.74% | 15.66% | 购买 赎回 |
| 行业精选 | 05-09 | 1.2624 | 1.2624 | 1.83% | 1.69% | -0.45% | 10.87% | -24.99% | -5.50% | 购买 赎回 |
| 研究精选 | 05-09 | 0.7959 | 0.7959 | 2.17% | 5.07% | 6.83% | 17.93% | -9.88% | -2.26% | 购买 赎回 |
|
医药生物A
|
05-09 | 2.538 | 3.438 | 0.95% | 2.55% | 5.22% | 12.75% | -10.43% | -1.78% | 购买 赎回 |
| 医药生物C | 05-09 | 2.5460 | 3.0070 | 0.95% | 2.54% | 5.21% | 12.56% | -- | -1.93% | 购买 赎回 |
| 远恒混合A | 05-09 | 1.1153 | 1.1153 | 1.11% | 2.49% | 5.66% | 10.68% | -- | 11.06% | 购买 赎回 |
| 远恒混合C | 05-09 | 1.1125 | 1.1125 | 1.11% | 2.47% | 5.60% | 10.51% | -- | 10.83% | 购买 赎回 |
| 远见回报A | 05-09 | 0.8110 | 0.8110 | 1.83% | 1.69% | -0.15% | 18.91% | -18.55% | 2.68% | 购买 赎回 |
| 远见回报C | 05-09 | 0.8053 | 0.8053 | 1.83% | 1.68% | -0.20% | 18.74% | -19.04% | 2.47% | 购买 赎回 |
| 远景混合A | 05-09 | 1.0069 | 1.0069 | 0.42% | 0.69% | 0.69% | -- | -- | 0.69% | 购买 赎回 |
| 远景混合C | 05-09 | 1.0061 | 1.0061 | 0.42% | 0.68% | 0.63% | -- | -- | 0.61% | 购买 赎回 |
| 专精特新A | 05-09 | 0.6527 | 0.6527 | 1.01% | -0.11% | 0.09% | 3.39% | -27.16% | -17.36% | 购买 赎回 |
| 专精特新C | 05-09 | 0.6495 | 0.6495 | 1.01% | -0.12% | 0.06% | 3.32% | -27.38% | -17.45% | 购买 赎回 |
|
资源优选
|
05-09 | 3.587 | 3.696 | 1.36% | 2.72% | 2.28% | 18.27% | 11.92% | 19.21% | 购买 赎回 |
| 资源优选C | 05-09 | 3.541 | 3.541 | 1.35% | 2.70% | 2.22% | 18.15% | 11.46% | 19.07% | 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 |
|
| 安融债A | 05-09 | 1.0059 | 1.0059 | 0.15% | 0.63% | 0.49% | 2.22% | 0.94% | 1.12% | 购买 赎回 |
| 安融债C | 05-09 | 1.0006 | 1.0006 | 0.15% | 0.62% | 0.46% | 2.11% | 0.53% | 0.97% | 购买 赎回 |
| 安宜债A | 05-09 | 1.0285 | 1.0285 | 0.08% | 0.23% | 0.33% | 1.09% | 2.19% | 0.66% | 购买 赎回 |
| 安宜债C | 05-09 | 1.0225 | 1.0225 | 0.08% | 0.23% | 0.30% | 1.02% | 1.87% | 0.55% | 购买 赎回 |
| 安元债A | 05-09 | 1.0172 | 1.0172 | 0.10% | 0.15% | 0.49% | 2.16% | -- | 1.12% | 购买 赎回 |
| 安元债C | 05-09 | 1.0151 | 1.0151 | 0.10% | 0.15% | 0.48% | 2.09% | -- | 1.03% | 购买 赎回 |
| 宝丰债A | 05-09 | 1.0504 | 1.1814 | 0.01% | 0.08% | 0.21% | 0.67% | 2.69% | 1.05% | 购买 赎回 |
| 宝丰债C | 05-09 | 1.0429 | 1.1589 | 0.00% | 0.07% | 0.19% | 0.61% | 2.43% | 0.96% | 购买 赎回 |
| 宝丰债D | 05-09 | 1.0504 | 1.0504 | 0.01% | 0.08% | 0.21% | -0.28% | -- | 0.10% | 购买 赎回 |
| 宝泓债 | 05-09 | 1.0529 | 1.1079 | 0.01% | 0.15% | 0.38% | 0.99% | 3.51% | 1.54% | 购买 赎回 |
| 宝惠定开债* | 04-30 | 1.0150 | 1.1360 | 0.01% | 0.07% | 0.41% | 0.83% | 2.88% | 1.06% | 购买 赎回 |
|
宝康债
|
05-09 | 1.2413 | 2.3743 | 0.15% | 0.42% | 0.51% | 1.30% | 2.57% | 1.26% | 购买 赎回 |
| 宝康债C | 05-09 | 1.2175 | 1.5025 | 0.15% | 0.42% | 0.49% | 1.21% | 2.17% | 1.12% | 购买 赎回 |
| 宝利定开债* | 04-30 | 1.0126 | 1.1576 | 0.01% | 0.08% | 0.38% | 1.04% | 4.34% | 1.40% | 购买 赎回 |
| 宝隆债A | 05-09 | 1.0438 | 1.0438 | -0.05% | 0.08% | 0.15% | 0.95% | 3.29% | 1.33% | 购买 赎回 |
| 宝隆债C | 05-09 | 1.0432 | 1.0432 | -0.05% | 0.09% | 0.16% | 0.96% | 3.25% | 1.34% | 购买 赎回 |
| 宝瑞定开债* | 05-09 | 1.0541 | 1.0891 | -0.04% | 0.09% | 0.15% | 1.08% | 3.11% | 1.41% | 购买 赎回 |
| 宝润债A | 05-09 | 1.0316 | 1.1266 | 0.00% | 0.04% | 0.09% | 0.83% | 3.01% | 1.24% | 购买 赎回 |
| 宝润债C | 05-09 | 1.0416 | 1.0516 | 0.00% | 0.04% | 0.09% | 0.82% | -- | 1.22% | 购买 赎回 |
| 宝盛债A | 05-09 | 1.0741 | 1.1611 | -0.04% | 0.12% | 0.35% | 1.04% | 3.75% | 1.70% | 购买 赎回 |
| 宝盛债C | 05-09 | 1.0847 | 1.0937 | -0.04% | 0.13% | 0.34% | 1.02% | -- | 1.67% | 购买 赎回 |
| 宝通短债A | 05-09 | 1.0486 | 1.0486 | 0.00% | 0.08% | 0.26% | 0.80% | 3.16% | 1.23% | 购买 赎回 |
| 宝通短债C | 05-09 | 1.0457 | 1.0457 | 0.01% | 0.07% | 0.24% | 0.75% | 2.96% | 1.15% | 购买 赎回 |
| 宝怡债 | 05-09 | 1.0865 | 1.1763 | -0.02% | 0.14% | 0.30% | 0.92% | 3.50% | 1.44% | 购买 赎回 |
| 宝裕债A | 05-09 | 1.0969 | 1.1449 | -0.01% | 0.08% | 0.18% | 0.61% | 2.32% | 0.90% | 购买 赎回 |
|
可转债A
|
05-09 | 1.4853 | 1.4853 | 1.17% | 1.98% | 3.14% | 5.96% | -5.21% | -0.83% | 购买 赎回 |
| 可转债C | 05-09 | 1.4694 | 1.4694 | 1.17% | 1.97% | 3.12% | 5.89% | -5.44% | -0.92% | 购买 赎回 |
| 双债增强A | 05-09 | 1.0667 | 1.0667 | 0.94% | 2.13% | 2.40% | 6.08% | 1.42% | 2.48% | 购买 赎回 |
| 双债增强C | 05-09 | 1.0538 | 1.0538 | 0.94% | 2.12% | 2.37% | 5.98% | 1.02% | 2.34% | 购买 赎回 |
| 增强收益债A | 05-09 | 1.2671 | 1.6471 | 1.19% | 3.18% | 4.89% | 10.70% | -4.58% | 0.44% | 购买 赎回 |
| 增强收益债B | 05-09 | 1.1808 | 1.5608 | 1.19% | 3.18% | 4.86% | 10.59% | -4.97% | 0.31% | 购买 赎回 |
| 政金债A | 05-09 | 1.0813 | 1.1413 | -0.02% | 0.03% | -0.08% | 0.57% | 2.77% | 1.30% | 购买 赎回 |
| 政金债C | 05-09 | 1.0765 | 1.0765 | -0.02% | 0.02% | -0.09% | 0.53% | -- | 0.87% | 购买 赎回 |
|
中短债A
|
05-09 | 1.1668 | 1.1868 | -0.01% | 0.09% | 0.26% | 0.81% | 3.13% | 1.29% | 购买 赎回 |
| 中短债C | 05-09 | 1.1427 | 1.1627 | -0.01% | 0.07% | 0.22% | 0.71% | 2.71% | 1.14% | 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 | 05-09 | 1.0113 | 1.0113 | -0.03% | 0.06% | 0.22% | 0.98% | -- | 1.13% | 购买 赎回 |
| 0-3年政金债C | 05-09 | 1.0113 | 1.0113 | -0.02% | 0.07% | 0.22% | 0.99% | -- | 1.13% | 购买 赎回 |
| 1-3年国开债A | 05-09 | 1.0331 | 1.1121 | -0.03% | 0.05% | 0.16% | 0.89% | 3.04% | 1.17% | 购买 赎回 |
| 1-3年国开债C | 05-09 | 1.0338 | 1.0338 | -0.03% | 0.06% | 0.18% | -- | -- | 0.18% | 购买 赎回 |
| 电子ETF联接A | 05-09 | 0.6419 | 0.6419 | 1.15% | 0.47% | 2.87% | 9.93% | -6.09% | -2.21% | 购买 赎回 |
| 电子ETF联接C | 05-09 | 0.6384 | 0.6384 | 1.16% | 0.49% | 2.87% | 9.90% | -6.26% | -2.27% | 购买 赎回 |
| 港股互联网ETF联接A | 05-09 | 0.8730 | 0.8730 | 2.15% | 5.31% | 14.57% | 32.47% | -0.38% | 10.86% | 购买 赎回 |
| 港股互联网ETF联接C | 05-09 | 0.8693 | 0.8693 | 2.15% | 5.31% | 14.53% | 32.37% | -0.67% | 10.74% | 购买 赎回 |
| 国证治理指数发起A | 05-09 | 0.9200 | 0.9200 | 0.82% | 1.70% | 5.17% | 10.25% | 2.68% | 11.64% | 购买 赎回 |
| 国证治理指数发起C | 05-09 | 0.9135 | 0.9135 | 0.83% | 1.70% | 5.16% | 10.17% | 2.38% | 11.52% | 购买 赎回 |
|
红利基金A
|
05-09 | 1.6161 | 1.6461 | 1.10% | 2.66% | 2.70% | 7.75% | 8.92% | 10.53% | 购买 赎回 |
| 红利基金C | 05-09 | 1.5731 | 1.6031 | 1.10% | 2.65% | 2.68% | 7.64% | 8.48% | 10.39% | 购买 赎回 |
|
沪港深价值A
|
05-09 | 0.9981 | 0.9981 | 1.33% | 2.12% | 6.86% | 11.68% | -1.25% | 13.43% | 购买 赎回 |
| 沪港深价值C | 05-09 | 0.9780 | 0.9780 | 1.34% | 2.11% | 6.83% | 11.57% | -1.72% | 13.27% | 购买 赎回 |
| 沪港深新消费A | 05-09 | 0.8823 | 0.8823 | 1.76% | 4.11% | 10.04% | 25.24% | -9.95% | 10.88% | 购买 赎回 |
| 沪港深新消费C | 05-09 | 0.8776 | 0.8776 | 1.76% | 4.09% | 10.02% | 25.14% | -10.23% | 10.78% | 购买 赎回 |
|
沪深300增强A
|
05-09 | 1.5728 | 1.5728 | 1.01% | 1.69% | 3.99% | 8.60% | -4.85% | 7.42% | 购买 赎回 |
| 沪深300增强C | 05-09 | 1.5426 | 1.5426 | 1.01% | 1.68% | 3.96% | 8.50% | -5.23% | 7.27% | 购买 赎回 |
| 化工ETF联接A | 05-09 | 0.6297 | 0.6297 | 0.77% | 3.96% | 4.20% | 13.40% | -7.67% | 7.48% | 购买 赎回 |
| 化工ETF联接C | 05-09 | 0.6262 | 0.6262 | 0.77% | 3.97% | 4.19% | 13.34% | -7.84% | 7.41% | 购买 赎回 |
|
价值ETF联接
|
05-09 | 2.326 | 2.356 | 0.43% | 0.78% | 3.19% | 4.49% | -2.27% | 10.97% | 购买 赎回 |
| 金融科技ETF联接A | 05-09 | 0.7569 | 0.7569 | 1.15% | -1.39% | -0.67% | 4.50% | -24.98% | -16.60% | 购买 赎回 |
| 金融科技ETF联接C | 05-09 | 0.7514 | 0.7514 | 1.14% | -1.42% | -0.70% | 4.42% | -25.20% | -16.69% | 购买 赎回 |
|
科技ETF联接A
|
05-09 | 0.9936 | 0.9936 | 0.92% | -0.15% | 1.61% | 7.93% | -10.82% | -4.16% | 购买 赎回 |
科技ETF联接C
|
05-09 | 0.9753 | 0.9753 | 0.93% | -0.15% | 1.57% | 7.83% | -11.17% | -4.29% | 购买 赎回 |
|
券商ETF联接A
|
05-09 | 1.2313 | 1.2313 | 0.70% | -0.42% | 2.69% | -1.54% | -11.06% | -3.59% | 购买 赎回 |
| 券商ETF联接C | 05-09 | 1.2077 | 1.2077 | 0.70% | -0.43% | 2.66% | -1.63% | -11.42% | -3.73% | 购买 赎回 |
| 深创100联接A | 05-09 | 0.7139 | 0.7139 | 1.46% | 1.85% | 3.76% | 11.22% | -6.84% | 4.45% | 购买 赎回 |
| 深创100联接C | 05-09 | 0.7082 | 0.7082 | 1.46% | 1.84% | 3.75% | 11.13% | -7.12% | 4.33% | 购买 赎回 |
| 食品ETF联接A | 05-09 | 0.7410 | 0.7410 | 0.20% | 2.19% | 5.80% | 9.57% | -9.47% | 4.93% | 购买 赎回 |
| 食品ETF联接C | 05-09 | 0.7369 | 0.7369 | 0.22% | 2.19% | 5.79% | 9.51% | -9.64% | 4.87% | 购买 赎回 |
| 同业存单 | 05-09 | 1.0406 | 1.0406 | -0.01% | 0.04% | 0.15% | 0.54% | 2.21% | 0.79% | 购买 赎回 |
| 稀有金属增强A | 05-09 | 0.5710 | 0.5710 | 2.83% | 4.91% | -4.18% | 13.23% | -16.28% | -0.23% | 购买 赎回 |
| 稀有金属增强C | 05-09 | 0.5669 | 0.5669 | 2.83% | 4.90% | -4.21% | 13.13% | -16.52% | -0.33% | 购买 赎回 |
| 消费龙头A | 05-09 | 1.2259 | 1.2259 | 0.66% | 1.48% | 5.64% | 10.15% | 0.96% | 8.57% | 购买 赎回 |
| 消费龙头C | 05-09 | 1.2139 | 1.2139 | 0.66% | 1.47% | 5.61% | 10.07% | 0.70% | 8.47% | 购买 赎回 |
| 新材料ETF联接A | 05-09 | 0.5083 | 0.5083 | 2.27% | 3.38% | 1.54% | 9.90% | -22.64% | -0.27% | 购买 赎回 |
| 新材料ETF联接C | 05-09 | 0.5044 | 0.5044 | 2.27% | 3.38% | 1.51% | 9.82% | -22.87% | -0.39% | 购买 赎回 |
| 医疗ETF联接A | 05-09 | 0.6031 | 0.4656 | 0.73% | 2.95% | 4.65% | -0.87% | -21.89% | -10.47% | 购买 赎回 |
| 医疗ETF联接C | 05-09 | 0.5996 | 0.5996 | 0.74% | 2.94% | 4.62% | -0.93% | -22.05% | -10.53% | 购买 赎回 |
|
银行ETF联接A
|
05-09 | 1.2343 | 1.7991 | 0.19% | 0.21% | 4.07% | 8.10% | 3.74% | 15.04% | 购买 赎回 |
| 银行ETF联接C | 05-09 | 1.2173 | 1.2173 | 0.21% | 0.21% | 4.06% | 8.05% | 3.54% | 14.97% | 购买 赎回 |
| 有色ETF联接A | 05-09 | 1.0130 | 1.0130 | 2.53% | 3.41% | 0.16% | 23.39% | 1.63% | 15.40% | 购买 赎回 |
| 有色ETF联接C | 05-09 | 1.0089 | 1.0089 | 2.54% | 3.40% | 0.15% | 23.31% | 1.34% | 15.29% | 购买 赎回 |
| 智能电动车ETF联接A | 05-09 | 0.5364 | 0.5364 | 1.90% | 2.58% | 1.67% | 13.09% | -12.57% | 0.64% | 购买 赎回 |
| 智能电动车ETF联接C | 05-09 | 0.5324 | 0.5324 | 1.91% | 2.58% | 1.64% | 13.01% | -12.82% | 0.55% | 购买 赎回 |
| 智能制造ETF联接A | 05-09 | 0.7470 | 0.7470 | 1.62% | 0.84% | 3.09% | 10.47% | -11.91% | -2.86% | 购买 赎回 |
| 智能制造ETF联接C | 05-09 | 0.7414 | 0.7414 | 1.63% | 0.83% | 3.07% | 10.39% | -12.18% | -2.96% | 购买 赎回 |
| 中证1000 | 05-09 | 0.8482 | 0.3624 | 1.57% | 2.25% | 2.76% | 11.80% | -13.84% | -4.26% | 购买 赎回 |
| 中证1000指数C | 05-09 | 0.8435 | 0.8435 | 1.57% | 2.24% | 2.73% | 11.71% | -14.11% | -4.37% | 购买 赎回 |
|
中证100ETF联接A
|
05-09 | 1.5309 | 1.5309 | 0.98% | 1.92% | 3.42% | 8.62% | -6.29% | 6.76% | 购买 赎回 |
| 中证100ETF联接C | 05-09 | 1.5035 | 1.5035 | 0.98% | 1.92% | 3.39% | 8.53% | -6.57% | 6.65% | 购买 赎回 |
|
中证500增强A
|
05-09 | 1.0854 | 1.0854 | 1.56% | 1.92% | 3.48% | 9.98% | -5.47% | 4.64% | 购买 赎回 |
| 中证500增强C | 05-09 | 1.0593 | 1.0593 | 1.55% | 1.89% | 3.44% | 9.86% | -5.86% | 4.49% | 购买 赎回 |
| 中证A50ETF发起式联接A | 05-09 | 1.0331 | 1.0331 | 0.87% | 1.72% | 3.31% | -- | -- | 3.31% | 购买 赎回 |
| 中证A50ETF发起式联接C | 05-09 | 1.0330 | 1.0330 | 0.87% | 1.71% | 3.30% | -- | -- | 3.30% | 购买 赎回 |
| 中证科创创业50ETF联接A | 05-09 | 0.5964 | 0.5964 | 1.58% | 1.34% | 3.56% | 7.79% | -14.30% | -1.60% | 购买 赎回 |
| 中证科创创业50ETF联接C | 05-09 | 0.5916 | 0.5916 | 1.58% | 1.34% | 3.54% | 7.70% | -14.55% | -1.69% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 05-09 | 0.8043 | 0.8043 | 1.08% | 4.97% | 3.02% | 9.94% | -8.35% | -0.86% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 05-09 | 0.7985 | 0.7985 | 1.08% | 4.96% | 2.99% | 9.85% | -8.63% | -0.98% | 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 |
|
| 价值ETF | 05-09 | 0.856 | 2.344 | 0.47% | 0.82% | 3.38% | 4.77% | -2.51% | 11.75% | 申赎清单 |
| 国防军工ETF | 05-09 | 1.0779 | 1.0779 | 3.36% | 5.83% | 8.15% | 13.51% | -12.12% | -1.75% | 申赎清单 |
| 券商ETF | 05-09 | 0.8328 | 0.8328 | 0.74% | -0.44% | 2.95% | -1.56% | -11.71% | -3.70% | 申赎清单 |
| 银行ETF | 05-09 | 1.2189 | 1.2189 | 0.21% | 0.22% | 4.33% | 8.63% | 4.00% | 16.04% | 申赎清单 |
| 医疗ETF | 05-09 | 0.3476 | 1.0428 | 0.78% | 3.11% | 4.89% | -0.97% | -23.03% | -11.12% | 申赎清单 |
| 科技ETF | 05-09 | 1.1165 | 1.1165 | 0.99% | -0.15% | 1.70% | 8.43% | -11.65% | -4.54% | 申赎清单 |
| 电子ETF | 05-09 | 0.6824 | 0.6824 | 1.23% | 0.49% | 3.05% | 10.60% | -6.57% | -2.40% | 申赎清单 |
| 食品ETF | 05-09 | 0.6837 | 0.6837 | 0.22% | 2.32% | 6.15% | 10.17% | -9.83% | 5.22% | 申赎清单 |
| 智能制造ETF | 05-09 | 0.8701 | 0.8701 | 1.73% | 0.89% | 3.30% | 11.57% | -12.67% | -2.87% | 申赎清单 |
| 化工ETF | 05-09 | 0.6632 | 0.6632 | 0.84% | 4.24% | 4.69% | 14.56% | -6.83% | 8.44% | 申赎清单 |
| 金融科技ETF | 05-09 | 0.8952 | 0.8952 | 1.23% | -1.43% | -0.49% | 5.24% | -25.95% | -17.07% | 申赎清单 |
| 有色龙头ETF | 05-09 | 1.1588 | 1.1588 | 2.72% | 3.73% | -0.05% | 24.98% | 1.67% | 16.38% | 申赎清单 |
| 新材料ETF | 05-09 | 0.6838 | 0.6838 | 2.41% | 3.57% | 1.68% | 10.56% | -23.69% | -0.31% | 申赎清单 |
| 大数据ETF | 05-09 | 0.7095 | 0.7095 | 1.17% | -1.46% | -0.39% | 7.35% | -31.98% | -10.97% | 申赎清单 |
| 智能电动车ETF | 05-09 | 0.6677 | 0.6677 | 2.03% | 2.71% | 1.75% | 13.92% | -13.22% | 0.66% | 申赎清单 |
| 深创100ETF | 05-09 | 0.6768 | 0.6768 | 1.56% | 1.97% | 4.04% | 12.00% | -7.15% | 4.82% | 申赎清单 |
| 双创龙头ETF | 05-09 | 0.4952 | 0.4952 | 1.68% | 1.43% | 3.79% | 8.36% | -15.02% | -1.65% | 申赎清单 |
| 养老ETF | 05-09 | 0.7750 | 0.7750 | 0.96% | 1.75% | 4.67% | 7.16% | -10.44% | -0.14% | 申赎清单 |
| 消费龙头ETF | 05-09 | 0.7962 | 0.7962 | 0.67% | 1.52% | 5.79% | 10.35% | -0.43% | 8.62% | 申赎清单 |
| 地产ETF | 05-09 | 0.5733 | 0.5733 | 2.12% | 1.78% | 1.59% | -8.39% | -35.23% | -10.06% | 申赎清单 |
| 港股互联网ETF | 05-09 | 0.7608 | 0.7608 | 2.40% | 7.15% | 16.90% | 35.13% | 0.74% | 12.39% | 申赎清单 |
| 中证100ETF | 05-09 | 0.8747 | 0.8747 | 1.04% | 2.03% | 3.65% | 9.24% | -6.23% | 7.33% | 申赎清单 |
| 绿色能源ETF | 05-09 | 0.6882 | 0.6882 | 2.47% | 3.01% | 0.03% | 9.73% | -24.80% | 0.51% | 申赎清单 |
| 信创ETF | 05-09 | 0.7739 | 0.7739 | 1.02% | -1.17% | 0.36% | 6.04% | -- | -14.82% | 申赎清单 |
| 标普红利ETF | 05-09 | 1.1107 | 1.1107 | 1.16% | 2.78% | 2.79% | 7.95% | -- | 10.65% | 申赎清单 |
| A50ETF | 05-09 | 1.0272 | 1.0272 | 0.92% | 1.91% | 4.32% | -- | -- | 2.72% | 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 | 05-09 | 0.4789 | 1.7460% | 购买 赎回 |
| 现金宝A | 05-09 | 0.4954 | 1.6140% | 购买 赎回 |
| 现金宝B | 05-09 | 0.5614 | 1.8590% | 购买 赎回 |
| 现金宝E | 05-09 | 0.5611 | 1.8580% |
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 | 05-09 | 105.7534 | 107.7534 | 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 | 05-09 | 0.4151 | 1.5020% | 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 | 05-08 | 0.9501 | 0.9501 | 0.33% | 4.06% | -1.61% | 2.89% | 11.37% | 11.37% | 购买 赎回 |
| QDII致远C | 05-08 | 0.9334 | 0.9334 | 0.32% | 4.05% | -1.64% | 2.79% | 10.92% | 11.21% | 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 | 05-08 | 1.2927 | 1.2927 | -1.25% | 2.91% | -4.75% | -2.29% | 27.81% | -4.17% | 购买 赎回 |
| 海外科技LOF C | 05-08 | 1.2901 | 1.2901 | -1.26% | 2.91% | -4.76% | -2.35% | 27.53% | -4.27% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 05-08 | 0.9880 | 0.9880 | -0.50% | 2.56% | 3.41% | -1.02% | -- | -8.74% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 05-08 | 0.9849 | 0.9849 | -0.51% | 2.56% | 3.38% | -1.11% | -- | -8.86% | 购买 赎回 |
|
海外中国
|
05-08 | 1.188 | 1.188 | 0.68% | 2.95% | 5.32% | 8.59% | -13.03% | -8.19% | 购买 赎回 |
|
华宝油气
|
05-08 | 0.8333 | 0.8333 | -0.47% | 0.08% | -4.72% | 12.79% | 29.11% | 10.66% | 购买 赎回 |
| 华宝油气C | 05-08 | 0.8175 | 0.8175 | -0.46% | 0.07% | -4.75% | 12.68% | 28.62% | 10.52% | 购买 赎回 |
| 华宝油气美元 | 05-08 | $0.1173 | $0.1173 | -0.51% | 0.09% | -4.87% | 12.79% | 25.72% | 10.35% | 购买 赎回 |
|
美国消费
|
05-08 | 2.351 | 2.351 | -0.38% | 1.21% | -1.38% | -0.55% | 22.45% | -0.42% | 购买 赎回 |
| 美国消费C | 05-08 | 2.311 | 2.311 | -0.39% | 1.18% | -1.41% | -0.60% | 21.95% | -0.56% | 购买 赎回 |
| 美国消费美元 | 05-08 | $0.3311 | $0.3311 | -0.39% | 1.28% | -1.46% | -0.48% | 19.27% | -0.66% | 购买 赎回 |
| 纳斯达克A | 05-08 | 1.4974 | 1.4974 | -0.32% | 4.90% | 1.73% | 1.59% | 38.00% | 8.61% | 购买 赎回 |
| 纳斯达克C | 05-08 | 1.4915 | 1.4915 | -0.32% | 4.89% | 1.70% | 1.50% | 37.45% | 8.46% | 购买 赎回 |
|
香港大盘A
|
05-09 | 0.9497 | 0.9497 | 1.62% | 4.15% | 10.97% | 22.91% | 4.58% | 16.21% | 购买 赎回 |
| 香港大盘C | 05-09 | 0.9289 | 0.9289 | 1.62% | 4.10% | 10.90% | 22.74% | 4.13% | 16.00% | 购买 赎回 |
|
香港中小A
|
05-09 | 1.0922 | 1.0922 | 2.71% | 5.59% | 7.83% | 16.04% | -11.22% | 1.73% | 购买 赎回 |
| 香港中小C | 05-09 | 1.0676 | 1.0676 | 2.70% | 5.57% | 7.78% | 15.92% | -11.58% | 1.58% | 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 |
|
| 积极配置FOF A* | 04-30 | 0.9998 | 0.9998 | 0.01% | -0.02% | -0.02% | -- | -- | -0.02% | 购买 赎回 |
| 积极配置FOF C* | 04-30 | 0.9997 | 0.9997 | 0.01% | -0.03% | -0.03% | -- | -- | -0.03% | 购买 赎回 |
| 稳健目标风险FOF | 05-07 | 0.9672 | 0.9672 | 0.06% | 0.76% | 1.24% | 4.68% | -0.43% | 1.40% | 购买 赎回 |
| 稳健养老FOF A | 05-07 | 1.2016 | 1.2016 | 0.02% | 0.31% | 0.68% | 3.05% | -2.21% | 0.80% | 购买 赎回 |
| 稳健养老FOF Y | 05-07 | 1.2160 | 1.2160 | 0.02% | 0.31% | 0.71% | 3.14% | -1.89% | 0.92% | 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 | 05-08 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 05-08 | 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 | 05-08 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 05-08 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
