华宝油气

跟踪美国石油天然气上游指数
近一年收益率
-11.15%
  • 美国消费(2025-07-01)

    重仓亚马逊、耐克、麦当劳等美国消费巨头
    近一年收益率
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    精选AI+科技+海外消费新浪潮
    近一年收益率
  • 工薪宝专区

    0折申购费,现金宝即用即取,最快60秒到账
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    设置预期收益,及时止盈,落袋为安
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华宝添益专区

场内规模最大货币基金
旗下基金
  • 热销基金
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • ETF基金
  • 货币型
  • 海外基金
  • FOF基金
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
资源优选 07-02 3.559 3.668 0.85% 3.70% 8.57% 7.26% 0.76% 11.08% 购买 赎回
香港中小A 07-02 1.3454 1.3454 0.74% 0.54% 5.84% 5.70% 31.48% 17.84% 购买 赎回
价值ETF联接A 07-02 2.898 2.928 0.52% -0.34% 5.92% 9.07% 20.55% 7.06% 购买 赎回
香港大盘A 07-02 1.3118 1.3118 0.41% -1.80% 2.90% 2.61% 38.89% 20.79% 购买 赎回
标普红利ETF联接A 07-02 1.6969 1.7865 0.27% 1.22% 3.84% 5.79% -- 5.85% 购买 赎回
沪深300增强 07-02 1.4549 1.6939 0.06% -0.03% 2.99% 1.91% 14.50% 1.76% 购买 赎回
中短债C 07-02 1.1709 1.1909 0.06% 0.12% 0.24% 0.85% 2.08% 0.88% 购买 赎回
中短债A 07-02 1.2008 1.2208 0.06% 0.12% 0.28% 0.94% 2.47% 1.08% 购买 赎回
券商ETF联接 07-02 1.5729 1.5729 -0.41% -2.87% 7.42% 3.07% 41.28% -3.50% 购买 赎回
科技ETF联接A 07-02 1.1826 1.1826 -1.38% 0.42% 6.62% 1.91% 26.86% 2.20% 购买 赎回
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
品质生活 07-02 1.419 1.469 0.00% -0.56% -3.60% -6.46% 3.13% -0.91% 购买 赎回
高端制造 07-02 2.157 2.157 -0.37% 1.51% 5.68% 4.81% 30.57% 11.36% 购买 赎回
绿色领先 07-02 1.1823 1.1823 -0.96% -0.76% 3.92% -2.89% 13.66% -2.58% 购买 赎回
高端装备股票发起式A 07-02 0.8050 0.8050 -2.00% 2.68% 7.38% 9.14% 26.12% 8.90% 购买 赎回
高端装备股票发起式C 07-02 0.7981 0.7981 -2.00% 2.68% 7.34% 9.06% 25.74% 8.75% 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
资源优选 07-02 3.559 3.668 0.85% 3.70% 8.57% 7.26% 0.76% 11.08% 购买 赎回
资源优选C 07-02 3.498 3.498 0.84% 3.71% 8.53% 7.17% 0.37% 10.87% 购买 赎回
远识混合A 07-02 1.0533 1.0533 0.74% 0.28% 2.37% 5.19% -- 5.33% 购买 赎回
远识混合C 07-02 1.0512 1.0512 0.74% 0.26% 2.31% 5.01% -- 5.12% 购买 赎回
红利精选C 07-02 1.2788 1.4788 0.61% 0.39% 2.45% 3.86% 5.94% 3.06% 购买 赎回
红利精选 07-02 1.3022 1.5022 0.60% 0.40% 2.49% 3.96% 6.79% 3.27% 购买 赎回
量化选股A 07-02 1.1923 1.1923 0.34% 1.79% 5.79% 5.87% 28.03% 11.88% 购买 赎回
量化选股C 07-02 1.1811 1.1811 0.34% 1.79% 5.76% 5.77% 27.52% 11.67% 购买 赎回
新活力C 07-02 1.7331 1.7881 0.22% 0.42% 4.61% 4.44% 10.72% 3.98% 购买 赎回
宝康配置 07-02 3.2788 5.2788 0.19% -0.09% 0.49% -1.02% 4.04% -2.22% 购买 赎回
安享混合A 07-02 1.1519 1.1519 0.12% 0.18% 0.72% 1.08% 2.26% 0.21% 购买 赎回
安享混合C 07-02 1.1486 1.1486 0.11% 0.17% 0.69% 1.03% 2.03% 0.10% 购买 赎回
收益增长C 07-02 7.0179 7.0179 0.07% 1.93% 2.51% -1.58% 13.90% 0.18% 购买 赎回
收益增长A 07-02 7.1559 7.1559 0.07% 1.94% 2.57% -1.43% 14.58% 0.48% 购买 赎回
量化对冲混合A 07-02 1.1688 1.3988 0.02% 0.22% 0.02% 0.02% -0.47% 0.94% 购买 赎回
量化对冲混合D 07-02 1.1664 1.1664 0.01% 0.21% -0.01% -0.03% -0.66% 0.84% 购买 赎回
新价值 07-02 1.6992 1.6992 0.01% -0.11% 3.43% 2.74% 4.67% -0.52% 购买 赎回
量化对冲混合C 07-02 1.1307 1.3607 0.01% 0.21% -0.02% -0.08% -0.87% 0.74% 购买 赎回
新活力I 07-02 1.7331 1.7331 -- 0.42% 4.61% -- -- 7.51% 购买 赎回
新机遇C 07-02 1.7409 1.7409 -0.01% -0.03% 1.16% 1.19% 4.84% 0.75% 购买 赎回
新机遇 07-02 1.7564 1.7564 -0.01% -0.03% 1.16% 1.21% 4.94% 0.79% 购买 赎回
ESG责任投资C 07-02 0.9193 0.9193 -0.02% 0.09% 1.24% -1.98% 14.83% 1.84% 购买 赎回
ESG责任投资A 07-02 0.9264 0.9264 -0.03% 0.09% 1.27% -1.90% 15.27% 2.03% 购买 赎回
新飞跃 07-02 2.1261 2.1261 -0.10% -0.05% 1.39% 0.98% 10.08% 1.18% 购买 赎回
可持续发展C 07-02 0.8560 0.8560 -0.12% 1.61% 3.71% 2.72% 26.22% 8.03% 购买 赎回
可持续发展A 07-02 0.8683 0.8683 -0.13% 1.63% 3.74% 2.83% 26.72% 8.24% 购买 赎回
新兴消费A 07-02 0.8843 0.8843 -0.26% -1.35% -2.76% -2.97% 23.92% 9.32% 购买 赎回
新兴消费C 07-02 0.8687 0.8687 -0.26% -1.35% -2.80% -3.09% 23.32% 9.05% 购买 赎回
安盈C 07-02 1.0985 1.0985 -0.27% 1.26% 4.25% 3.79% -- 3.79% 购买 赎回
安盈A 07-02 1.0982 1.0982 -0.27% 1.27% 4.26% 3.76% 10.68% 4.17% 购买 赎回
远恒混合C 07-02 0.9692 0.9692 -0.27% 0.01% 1.23% -4.03% -2.43% -6.09% 购买 赎回
远恒混合A 07-02 0.9782 0.9782 -0.28% 0.01% 1.28% -3.89% -1.86% -5.82% 购买 赎回
服务优选 07-02 3.580 3.880 -0.36% -0.94% -0.20% 0.00% 18.03% -1.57% 购买 赎回
价值发现A 07-02 1.4914 1.4914 -0.37% -0.96% -0.27% -0.07% 16.06% -2.13% 购买 赎回
价值发现C 07-02 1.4641 1.4641 -0.37% -0.97% -0.32% -0.21% 15.37% -2.43% 购买 赎回
研究精选 07-02 0.9111 0.9111 -0.39% 1.49% 5.05% 5.11% 25.96% 11.65% 购买 赎回
国策导向C 07-02 0.8940 0.8940 -0.45% 0.00% 1.48% -3.77% 0.45% -5.20% 购买 赎回
多策略A 07-02 0.3883 4.6562 -0.46% 0.03% 1.41% -3.81% -1.02% -5.75% 购买 赎回
多策略C 07-02 0.3830 0.3830 -0.47% 0.00% 1.35% -3.96% -1.47% -6.06% 购买 赎回
生态中国C 07-02 3.3060 3.3060 -0.48% 0.30% 3.77% -2.25% 28.04% 10.20% 购买 赎回
生态中国A 07-02 3.362 3.562 -0.50% 0.30% 3.80% -2.10% 28.81% 10.52% 购买 赎回
国策导向A 07-02 0.903 0.903 -0.55% 0.00% 1.46% -3.63% 1.01% -4.95% 购买 赎回
宝康消费品 07-02 3.1030 9.0836 -0.60% -0.56% -2.42% -1.95% 8.47% 1.04% 购买 赎回
事件驱动C 07-02 0.7640 0.7640 -0.65% 0.13% 3.52% -2.18% 25.25% 9.30% 购买 赎回
事件驱动A 07-02 0.767 0.767 -0.65% 0.13% 3.65% -2.04% 25.74% 9.42% 购买 赎回
消费升级 07-02 1.0233 1.0233 -0.66% -0.69% -1.64% -2.30% 4.95% 2.06% 购买 赎回
稳健回报 07-02 1.325 1.325 -0.82% 0.61% 3.92% 2.95% -0.97% -3.00% 购买 赎回
先进成长 07-02 4.3377 4.6057 -0.84% 0.61% 4.51% -2.00% 15.55% 2.01% 购买 赎回
大健康C 07-02 2.3300 2.3300 -1.05% 0.16% 6.80% 22.70% 63.52% 58.52% 购买 赎回
大健康A 07-02 2.3611 2.3611 -1.05% 0.17% 6.86% 22.85% 64.42% 58.95% 购买 赎回
成长策略A 07-02 1.4767 1.4767 -1.55% 1.60% 6.78% -0.23% 11.69% 0.41% 购买 赎回
成长策略C 07-02 1.4881 1.4881 -1.55% 1.58% 6.72% -0.36% 11.10% 0.14% 购买 赎回
科技先锋 07-02 1.2148 1.2148 -1.67% 0.22% 6.00% -3.95% 26.23% 1.73% 购买 赎回
科技先锋C 07-02 1.1932 1.1932 -1.67% 0.21% 5.96% -4.05% 25.72% 1.52% 购买 赎回
行业精选 07-02 1.3388 1.3388 -1.73% -0.93% 5.04% -7.79% 20.68% -1.68% 购买 赎回
远见回报A 07-02 0.8647 0.8647 -1.74% -1.24% 4.63% -7.01% 21.31% -0.01% 购买 赎回
远见回报C 07-02 0.8527 0.8527 -1.74% -1.26% 4.57% -7.15% 20.59% -0.32% 购买 赎回
专精特新C 07-02 0.8605 0.8605 -1.77% 0.86% 4.34% 5.30% 39.99% 18.25% 购买 赎回
专精特新A 07-02 0.8677 0.8677 -1.77% 0.86% 4.38% 5.38% 40.40% 18.43% 购买 赎回
动力组合C 07-02 2.5222 2.5222 -1.80% -1.02% 4.86% -8.06% 19.22% -2.18% 购买 赎回
动力组合A 07-02 2.5662 5.0762 -1.80% -1.01% 4.92% -7.92% 19.91% -1.88% 购买 赎回
创新优选 07-02 2.014 2.354 -1.85% 0.55% 6.67% 5.22% 19.53% 12.33% 购买 赎回
新兴成长C 07-02 1.0432 1.0432 -1.88% 0.92% 6.06% 0.05% 7.23% -0.69% 购买 赎回
新兴成长 07-02 1.0615 1.0615 -1.89% 0.92% 6.11% 0.20% 8.02% -0.38% 购买 赎回
竞争优势A 07-02 0.5636 0.5636 -2.02% -0.58% 7.43% -6.52% 20.22% 0.02% 购买 赎回
竞争优势C 07-02 0.5611 0.5611 -2.03% -0.60% 7.39% -6.64% 19.59% -0.21% 购买 赎回
新兴产业 07-02 1.9798 2.4278 -2.10% 1.50% 7.03% 0.06% 3.07% -3.75% 购买 赎回
万物互联A 07-02 1.268 1.268 -2.16% 3.68% 17.63% 14.03% 34.04% 12.21% 购买 赎回
万物互联C 07-02 1.2470 1.2470 -2.20% 3.66% 17.53% 13.78% 33.23% 11.84% 购买 赎回
核心优势A 07-02 2.359 2.359 -2.32% 3.42% 17.83% 15.69% 24.75% 10.08% 购买 赎回
核心优势C 07-02 2.3280 2.3280 -2.35% 3.37% 17.75% 15.53% 24.03% 9.76% 购买 赎回
大盘精选 07-02 2.5472 3.0540 -2.41% 3.26% 17.62% 15.33% 23.16% 9.65% 购买 赎回
医药生物A 07-02 3.248 4.148 -2.61% 0.09% 3.97% 21.28% 48.45% 47.17% 购买 赎回
医药生物C 07-02 3.2400 3.7010 -2.64% 0.03% 3.88% 21.21% 47.74% 46.87% 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
宝隆债A 07-02 1.0694 1.0904 0.11% 0.22% 0.49% 1.30% 3.64% 0.93% 购买 赎回
宝润债C 07-02 1.0433 1.0833 0.10% 0.16% 0.40% 0.99% 2.92% 0.87% 购买 赎回
宝润债A 07-02 1.0464 1.1714 0.10% 0.16% 0.41% 1.01% 4.20% 0.93% 购买 赎回
宝隆债C 07-02 1.0677 1.0887 0.10% 0.22% 0.48% 1.26% 3.55% 0.88% 购买 赎回
宝泓债 07-02 1.0962 1.1512 0.08% 0.16% 0.42% 1.18% 3.58% 1.23% 购买 赎回
中短债C 07-02 1.1709 1.1909 0.06% 0.12% 0.24% 0.85% 2.08% 0.88% 购买 赎回
中短债D 07-02 1.2033 1.2033 0.06% 0.12% 0.28% 0.95% -- 1.08% 购买 赎回
中短债A 07-02 1.2008 1.2208 0.06% 0.12% 0.28% 0.94% 2.47% 1.08% 购买 赎回
宝怡债 07-02 1.0964 1.2142 0.06% 0.15% 0.43% 1.05% 2.88% 0.98% 购买 赎回
宝嘉30天债券A 07-02 1.0186 1.0186 0.05% 0.12% 0.21% 0.64% -- 0.82% 购买 赎回
宝嘉30天债券C 07-02 1.0166 1.0166 0.04% 0.11% 0.18% 0.58% -- 0.71% 购买 赎回
宝丰债C 07-02 1.0388 1.1798 0.03% 0.07% 0.21% 0.46% 1.76% 0.63% 购买 赎回
宝丰债A 07-02 1.0496 1.2056 0.03% 0.08% 0.23% 0.53% 2.03% 0.77% 购买 赎回
宝通短债A 07-02 1.0763 1.0763 0.03% 0.06% 0.19% 0.65% 2.29% 1.02% 购买 赎回
政金债C 07-02 1.0751 1.1201 0.02% 0.07% 0.36% 1.03% 3.83% 0.27% 购买 赎回
宝盛债A 07-02 1.0671 1.1901 0.02% 0.05% 0.16% 0.55% 2.11% 0.54% 购买 赎回
宝通短债C 07-02 1.0708 1.0708 0.02% 0.06% 0.17% 0.59% 2.09% 0.92% 购买 赎回
政金债A 07-02 1.0824 1.1874 0.02% 0.06% 0.37% 1.05% 4.02% 0.34% 购买 赎回
宝盛债C 07-02 1.0671 1.1121 -- 0.05% 0.16% 0.55% 1.11% 0.54% 购买 赎回
宝丰债D 07-02 1.0496 1.0646 -- 0.08% 0.31% 0.59% 1.54% 0.81% 购买 赎回
宝康债C 07-02 1.2569 1.5619 -0.02% 0.14% 0.76% 0.75% 5.09% 1.75% 购买 赎回
宝康债 07-02 1.2879 2.4409 -0.02% 0.16% 0.80% 0.85% 5.52% 1.96% 购买 赎回
安宜债A 07-02 1.1147 1.1147 -0.04% 0.23% 0.90% 0.93% 8.94% 2.69% 购买 赎回
安宜债C 07-02 1.1043 1.1043 -0.04% 0.23% 0.87% 0.85% 8.62% 2.53% 购买 赎回
安融债C 07-02 1.0071 1.0071 -0.12% 0.18% 0.89% 0.80% 1.20% -0.26% 购买 赎回
安融债A 07-02 1.0171 1.0171 -0.12% 0.18% 0.93% 0.90% 1.60% -0.06% 购买 赎回
安元债A 07-02 1.1007 1.1007 -0.19% -0.12% 0.85% 0.98% 9.01% 2.96% 购买 赎回
安元债D 07-02 1.0992 1.0992 -0.20% -0.12% 0.74% -- -- 0.66% 购买 赎回
安元债C 07-02 1.0945 1.0945 -0.20% -0.13% 0.82% 0.89% 8.68% 2.80% 购买 赎回
可转债A 07-02 1.6898 1.6898 -0.97% 0.02% 3.10% 0.68% 17.29% 11.24% 购买 赎回
可转债C 07-02 1.6669 1.6669 -0.97% 0.02% 3.07% 0.61% 16.99% 11.10% 购买 赎回
增强收益债B 07-02 1.3659 1.7459 -1.16% 1.77% 7.08% 3.45% 22.85% 9.83% 购买 赎回
增强收益债A 07-02 1.4723 1.8523 -1.16% 1.78% 7.11% 3.55% 23.33% 10.04% 购买 赎回
宝裕债D* 07-02 1.0880 1.0880 0.06% 0.13% 0.68% 1.55% -- 2.15% 购买 赎回
宝裕债A* 07-02 1.0891 1.1861 0.06% 0.13% 0.69% 1.65% 3.57% 2.25% 购买 赎回
双债增强D* 07-02 1.1128 1.1128 -- 0.07% 1.71% 0.91% -- 5.22% 购买 赎回
双债增强A* 07-02 1.1128 1.1128 -0.54% 0.07% 1.71% 0.91% 7.06% 5.22% 购买 赎回
双债增强C* 07-02 1.0942 1.0942 -0.54% 0.06% 1.66% 0.80% 6.63% 5.01% 购买 赎回
宝利定开债* 06-30 1.0045 1.2095 0.04% 0.09% 0.40% 1.14% 4.51% 2.20% 购买 赎回
宝瑞定开债* 07-02 1.1277 1.1627 0.04% 0.09% 0.45% 1.54% 6.34% 1.63% 购买 赎回
宝惠定开债* 06-30 1.0093 1.1703 0.02% 0.05% 0.25% 0.88% 2.98% 1.54% 购买 赎回
宝益90天债券C* 06-30 1.0013 1.0013 0.02% 0.01% 0.12% -- -- 0.13% 购买 赎回
宝益90天债券A* 06-30 1.0015 1.0015 0.02% 0.02% 0.14% -- -- 0.15% 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
300现金流ETF联接A -- -- -- -- -- -- 购买 赎回
300现金流ETF联接C -- -- -- -- -- -- 购买 赎回
科创板人工智能ETF发起式联接A -- -- -- -- -- -- 购买 赎回
科创板人工智能ETF发起式联接C -- -- -- -- -- -- 购买 赎回
标普港股通低波红利ETF联接A 07-02 1.1334 1.1334 1.64% -0.03% 5.70% -- -- 13.34% 购买 赎回
标普港股通低波红利ETF联接C 07-02 1.1320 1.1320 1.64% -0.04% 5.68% -- -- 13.20% 购买 赎回
沪港深价值A 07-02 1.2770 1.2770 1.34% -0.51% 5.61% 5.97% 22.42% 11.40% 购买 赎回
沪港深价值C 07-02 1.2431 1.2431 1.34% -0.51% 5.57% 5.86% 21.71% 11.19% 购买 赎回
中证全指农牧渔指数发起式A 07-02 0.7694 0.7694 0.96% 1.68% 2.52% 6.49% 5.46% 5.95% 购买 赎回
中证全指农牧渔指数发起式C 07-02 0.7613 0.7613 0.95% 1.67% 2.49% 6.40% 5.15% 5.79% 购买 赎回
有色ETF联接A 07-02 1.0517 1.0517 0.71% 4.22% 9.93% 7.09% 14.17% 16.39% 购买 赎回
银行ETF联接A 07-02 1.7333 2.2981 0.70% 0.13% 7.86% 13.34% 34.07% 16.44% 购买 赎回
银行ETF联接C 07-02 1.7054 1.7054 0.70% 0.12% 7.84% 13.29% 33.80% 16.32% 购买 赎回
有色ETF联接C 07-02 1.0438 1.0438 0.70% 4.21% 9.90% 7.01% 13.83% 16.22% 购买 赎回
800红利低波ETF联接A 07-02 1.0383 1.0383 0.56% 0.32% 2.23% 3.61% -- 3.83% 购买 赎回
800红利低波ETF联接C 07-02 1.0375 1.0375 0.56% 0.32% 2.20% 3.54% -- 3.75% 购买 赎回
价值ETF联接A 07-02 2.898 2.928 0.52% -0.34% 5.92% 9.07% 20.55% 7.06% 购买 赎回
价值ETF联接C 07-02 2.8960 2.8960 0.52% -0.38% 5.89% 9.00% -- 6.90% 购买 赎回
化工ETF联接C 07-02 0.5795 0.5795 0.47% 1.61% 4.11% -1.46% 3.10% 0.49% 购买 赎回
化工ETF联接A 07-02 0.5842 0.5842 0.46% 1.64% 4.15% -1.40% 3.33% 0.60% 购买 赎回
稀有金属增强A 07-02 0.6247 0.6247 0.42% 2.85% 10.72% 6.17% 27.86% 11.97% 购买 赎回
稀有金属增强C 07-02 0.6181 0.6181 0.42% 2.86% 10.71% 6.09% 27.47% 11.79% 购买 赎回
消费龙头C 07-02 1.1601 1.1601 0.33% 0.13% -2.91% -2.80% 7.14% -4.16% 购买 赎回
消费龙头A 07-02 1.1748 1.1748 0.32% 0.13% -2.89% -2.74% 7.40% -4.04% 购买 赎回
标普红利ETF联接A 07-02 1.6969 1.7865 0.27% 1.22% 3.84% 5.79% -- 5.85% 购买 赎回
标普红利ETF联接C 07-02 1.6434 1.7330 0.27% 1.22% 3.81% 5.71% -- 5.70% 购买 赎回
中证A50ETF发起式联接A 07-02 1.1477 1.1477 0.10% -0.40% 1.60% 1.16% 16.65% 0.93% 购买 赎回
中证A50ETF发起式联接C 07-02 1.1448 1.1448 0.09% -0.41% 1.58% 1.10% 16.40% 0.82% 购买 赎回
中证A100ETF联接A 07-02 1.3247 1.6547 0.07% -0.06% 2.59% 1.54% 13.58% 1.22% 购买 赎回
中证A100ETF联接C 07-02 1.3182 1.5882 0.07% -0.07% 2.54% 1.45% 14.46% 1.04% 购买 赎回
中证A100ETF联接Y 07-02 1.3249 1.3249 0.07% -0.05% 2.59% 1.55% -- 1.23% 购买 赎回
沪深300增强 07-02 1.4549 1.6939 0.06% -0.03% 2.99% 1.91% 14.50% 1.76% 购买 赎回
沪深300增强C 07-02 1.4151 1.6541 0.06% -0.04% 2.95% 1.81% 14.04% 1.55% 购买 赎回
0-2年政金债A 07-02 1.0191 1.0191 0.03% 0.09% 0.29% 0.59% -- 0.33% 购买 赎回
0-2年政金债C 07-02 1.0220 1.0220 0.03% 0.09% 0.27% 0.84% -- 0.56% 购买 赎回
0-3年政金债A 07-02 1.0535 1.0535 0.03% 0.10% 0.34% 0.87% 3.45% 0.68% 购买 赎回
0-3年政金债C 07-02 1.0537 1.0537 0.02% 0.09% 0.33% 0.84% 3.48% 0.64% 购买 赎回
1-3年国开债A 07-02 1.0628 1.1418 0.02% 0.08% 0.27% 0.64% 2.19% 0.43% 购买 赎回
1-3年国开债C 07-02 1.0639 1.0639 0.02% 0.07% 0.26% 0.63% 2.19% 0.42% 购买 赎回
同业存单 07-02 1.0619 1.0619 0.02% 0.06% 0.17% 0.50% 1.72% 0.73% 购买 赎回
食品ETF联接A 07-02 0.6248 0.6248 -0.03% -0.48% -4.30% -4.89% -1.88% -5.83% 购买 赎回
食品ETF联接C 07-02 0.6198 0.6198 -0.03% -0.48% -4.31% -4.94% -2.10% -5.92% 购买 赎回
中证500增强A 07-02 1.2184 1.2184 -0.13% 1.63% 6.19% 4.39% 22.17% 8.59% 购买 赎回
中证500增强C 07-02 1.1837 1.1837 -0.13% 1.62% 6.15% 4.28% 21.68% 8.38% 购买 赎回
中证A500ETF联接A 07-02 1.0429 1.0429 -0.19% 0.12% 3.23% 1.67% -- 4.29% 购买 赎回
中证A500ETF联接C 07-02 1.0419 1.0419 -0.19% 0.11% 3.21% 1.62% -- 4.19% 购买 赎回
深证100指数发起A 07-02 1.0503 1.0503 -0.35% -0.28% 2.80% -- -- 5.03% 购买 赎回
深证100指数发起C 07-02 1.0498 1.0498 -0.36% -0.28% 2.77% -- -- 4.98% 购买 赎回
券商ETF联接C 07-02 1.5358 1.5358 -0.40% -2.87% 7.38% 2.97% 40.73% -3.69% 购买 赎回
券商ETF联接 07-02 1.5729 1.5729 -0.41% -2.87% 7.42% 3.07% 41.28% -3.50% 购买 赎回
智能电动车ETF联接C 07-02 0.5776 0.5776 -0.62% -1.53% 1.35% -4.43% 18.60% 1.67% 购买 赎回
智能电动车ETF联接A 07-02 0.5840 0.5840 -0.63% -1.52% 1.37% -4.36% 18.97% 1.81% 购买 赎回
沪港深新消费C 07-02 1.2661 1.2661 -0.65% -0.54% 2.73% 2.38% 59.54% 19.88% 购买 赎回
沪港深新消费A 07-02 1.2757 1.2757 -0.66% -0.55% 2.75% 2.44% 59.84% 20.09% 购买 赎回
医疗ETF联接A 07-02 0.5781 0.4549 -0.79% 0.87% 0.78% -2.74% 12.84% 1.30% 购买 赎回
医疗ETF联接C 07-02 0.5734 0.5734 -0.80% 0.86% 0.76% -2.80% 12.61% 1.18% 购买 赎回
港股互联网ETF联接C 07-02 1.1606 1.1606 -0.88% -1.16% 3.92% 1.42% 49.10% 21.61% 购买 赎回
港股互联网ETF联接A 07-02 1.1695 1.1695 -0.89% -1.16% 3.95% 1.49% 49.53% 21.77% 购买 赎回
中证科创创业50ETF联接A 07-02 0.6653 0.6653 -1.19% -0.05% 4.46% 0.06% 22.95% -2.51% 购买 赎回
中证科创创业50ETF联接C 07-02 0.6575 0.6575 -1.20% -0.06% 4.41% -0.03% 22.55% -2.66% 购买 赎回
科技ETF联接C 07-02 1.1555 1.1555 -1.37% 0.43% 6.59% 1.82% 26.35% 2.00% 购买 赎回
科技ETF联接A 07-02 1.1826 1.1826 -1.38% 0.42% 6.62% 1.91% 26.86% 2.20% 购买 赎回
信创ETF联接C 07-02 1.0204 1.0204 -1.45% -1.84% 1.39% -- -- 2.04% 购买 赎回
信创ETF联接A 07-02 1.0209 1.0209 -1.46% -1.84% 1.41% -- -- 2.09% 购买 赎回
电子ETF联接A 07-02 0.8392 0.8392 -1.63% -0.42% 5.24% -2.17% 28.87% -2.72% 购买 赎回
电子ETF联接C 07-02 0.8326 0.8326 -1.63% -0.42% 5.22% -2.22% 28.61% -2.82% 购买 赎回
金融科技ETF联接A 07-02 1.0621 1.0621 -1.73% -3.79% 12.81% 11.18% 57.58% 11.30% 购买 赎回
金融科技ETF联接C 07-02 1.0509 1.0509 -1.73% -3.79% 12.78% 11.10% 57.13% 11.12% 购买 赎回
上证科创板芯片发起式A 07-02 1.6240 1.6240 -1.82% -1.74% 2.42% -1.95% -- 4.12% 购买 赎回
上证科创板芯片发起式C 07-02 1.6211 1.6211 -1.82% -1.74% 2.39% -2.00% -- 4.02% 购买 赎回
创业板人工智能ETF发起式联接A 07-02 0.9531 0.9531 -2.27% 1.38% 12.55% 5.49% -- -4.69% 购买 赎回
创业板人工智能ETF发起式联接C 07-02 0.9520 0.9520 -2.27% 1.36% 12.52% 5.40% -- -4.80% 购买 赎回
中证A500指数增强A* 06-30 1.0154 1.0154 0.42% 1.55% 1.54% -- -- 1.54% 购买 赎回
中证A500指数增强C* 06-30 1.0152 1.0152 0.42% 1.55% 1.52% -- -- 1.52% 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
港股通创新药ETF 06-30 1.0003 1.0003 0.02% 0.03% 0.03% -- -- 0.03% 申赎清单
标普港股通低波红利ETF 07-02 1.1017 1.1017 1.74% -0.04% 6.87% -- -- 10.17% 申赎清单
有色龙头ETF 07-02 1.2146 1.2146 0.75% 4.42% 10.53% 7.52% 15.80% 17.33% 申赎清单
银行ETF 07-02 1.7464 1.7464 0.74% 0.13% 8.39% 14.28% 36.39% 17.64% 申赎清单
绿色能源ETF 07-02 0.7236 0.7236 0.74% 0.18% 4.09% 0.18% 17.41% -0.04% 申赎清单
800红利低波ETF 07-02 1.0562 1.0562 0.60% 0.36% 2.43% 3.99% -- 1.31% 申赎清单
300现金流ETF 07-02 1.0672 1.0672 0.56% 0.76% 1.61% -- -- 6.72% 申赎清单
价值ETF 07-02 1.085 2.971 0.56% -0.37% 6.27% 9.60% 22.32% 7.64% 申赎清单
化工ETF 07-02 0.6099 0.6099 0.49% 1.72% 4.38% -1.69% 3.41% 0.43% 申赎清单
地产ETF 07-02 0.5855 0.5855 0.39% 0.46% 0.98% -3.59% 6.51% -7.69% 申赎清单
消费龙头ETF 07-02 0.7501 0.7501 0.35% 0.13% -3.05% -2.89% 6.17% -4.38% 申赎清单
标普红利ETF 07-02 1.1639 1.2099 0.29% 1.30% 4.07% 6.10% 10.17% 6.27% 申赎清单
新材料ETF 07-02 0.6778 0.6778 0.16% 1.22% 5.40% -0.86% 15.61% -0.15% 申赎清单
A50ETF 07-02 1.1191 1.1393 0.10% -0.43% 1.70% 1.13% 17.33% 1.01% 申赎清单
中证A100ETF 07-02 0.9650 0.9650 0.07% -0.06% 2.73% 1.62% 15.65% 1.37% 申赎清单
食品ETF 07-02 0.5958 0.5958 -0.03% -0.50% -4.41% -4.92% 2.42% -5.85% 申赎清单
A500ETF 07-02 1.0242 1.0279 -0.19% 0.12% 3.43% 1.82% -- 1.61% 申赎清单
券商ETF 07-02 1.0746 1.0746 -0.43% -3.01% 7.85% 3.21% 43.57% -3.84% 申赎清单
智能电动车ETF 07-02 0.7554 0.7554 -0.66% -1.60% 1.49% -4.57% 24.22% 2.00% 申赎清单
医疗ETF 07-02 0.3310 0.9930 -0.84% 0.91% 0.82% -2.90% 13.32% 1.32% 申赎清单
养老ETF 07-02 0.8420 0.8420 -0.88% -0.01% 0.55% 3.40% 24.61% 4.82% 申赎清单
港股互联网ETF 07-02 1.0637 1.0637 -0.93% -1.23% 4.50% 2.17% 56.63% 24.85% 申赎清单
深创100ETF 07-02 0.8026 0.8026 -1.00% -1.10% 2.73% -1.01% 27.90% 1.75% 申赎清单
双创龙头ETF 07-02 0.5601 0.5601 -1.27% -0.05% 4.73% -0.02% 25.41% -2.69% 申赎清单
药ETF 07-02 0.9805 0.9805 -1.30% -0.57% -1.95% -- -- -1.95% 申赎清单
科技ETF 07-02 1.3383 1.3383 -1.45% 0.45% 7.01% 1.92% 28.24% 2.18% 申赎清单
信创ETF 07-02 0.9509 0.9509 -1.53% -1.87% 1.70% -5.98% 39.41% 3.11% 申赎清单
智能制造ETF 07-02 1.1120 1.1120 -1.57% -1.16% 3.20% -4.27% 34.89% 0.89% 申赎清单
通用航空ETF 07-02 1.1201 1.1201 -1.61% 1.58% 4.36% -- -- 12.01% 申赎清单
大数据ETF 07-02 0.8870 0.8870 -1.65% -1.49% 2.60% -6.96% 37.52% 0.72% 申赎清单
电子ETF 07-02 0.8768 0.8768 -1.72% -0.43% 5.79% -2.22% 26.63% -2.92% 申赎清单
科创板人工智能ETF 07-02 0.8531 0.8531 -1.74% -2.32% 0.48% -6.70% -- -14.69% 申赎清单
金融科技ETF 07-02 1.5981 1.5981 -1.84% -4.23% 13.33% 11.74% 101.86% 11.65% 申赎清单
国防军工ETF 07-02 0.6476 1.2952 -1.92% 2.84% 7.03% 9.58% 29.57% 7.90% 申赎清单
创业板人工智能ETF 07-02 1.0347 1.0347 -2.41% 1.40% 13.22% 5.41% -- 7.98% 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 07-02 0.3778 1.4340% 购买 赎回
华宝添益D 07-02 0.3119 1.1910% 购买 赎回
现金宝A 07-02 0.3087 1.1100% 购买 赎回
现金宝B 07-02 0.3745 1.3530% 购买 赎回
现金宝E 07-02 0.3745 1.3530% 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 07-02 107.1218 109.1218 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 07-02 0.3121 1.1910% 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
华宝油气美元 07-01 0.1002 0.1002 0.80% -0.99% 6.26% -3.75% -11.56% -3.65% 购买 赎回
华宝油气C 07-01 0.7003 0.7003 0.76% -1.13% 5.77% -4.11% -11.50% -4.25% 购买 赎回
华宝油气 07-01 0.7171 0.7171 0.76% -1.13% 5.80% -4.00% -11.15% -4.05% 购买 赎回
香港中小A 07-02 1.3454 1.3454 0.74% 0.54% 5.84% 5.70% 31.48% 17.84% 购买 赎回
香港中小C 07-02 1.3091 1.3091 0.74% 0.53% 5.79% 5.59% 30.95% 17.60% 购买 赎回
香港大盘C 07-02 1.3056 1.3056 0.41% -1.81% 2.88% 2.52% 41.41% 20.50% 购买 赎回
香港大盘A 07-02 1.3118 1.3118 0.41% -1.80% 2.90% 2.61% 38.89% 20.79% 购买 赎回
美国消费美元 07-01 0.3979 0.3979 0.40% 1.17% 1.95% 9.46% 16.79% -2.02% 购买 赎回
美国消费C 07-01 2.785 2.785 0.32% 1.02% 1.49% 9.00% 16.77% -2.69% 购买 赎回
美国消费 07-01 2.846 2.846 0.32% 0.99% 1.50% 9.08% 17.22% -2.50% 购买 赎回
海外中国 07-01 1.364 1.364 -0.07% 2.17% 3.57% 9.91% 11.99% 28.20% 购买 赎回
海外科技LOF C 07-01 1.7383 1.7383 -1.36% 0.16% 11.23% 22.98% 30.07% 8.29% 购买 赎回
海外科技LOF 07-01 1.7478 1.7478 -1.36% 0.17% 11.25% 23.07% 30.46% 8.44% 购买 赎回
海外新能源汽车(QDII)A 07-01 1.5309 1.5309 -1.46% -0.09% 4.09% 23.77% 42.98% 11.97% 购买 赎回
海外新能源汽车(QDII)C 07-01 1.5191 1.5191 -1.46% -0.10% 4.05% 23.65% 42.41% 11.76% 购买 赎回
纳斯达克A 07-01 1.9480 1.9480 -1.65% 0.69% 5.51% 21.74% 18.06% 2.94% 购买 赎回
纳斯达克C 07-01 1.9314 1.9314 -1.65% 0.68% 5.47% 21.61% 17.59% 2.73% 购买 赎回
QDII致远C 07-01 1.0888 1.0888 -2.24% 0.87% 8.80% 18.07% 7.30% 1.22% 购买 赎回
QDII致远A 07-01 1.1133 1.1133 -2.26% 0.87% 8.84% 18.17% 7.72% 1.41% 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 A 06-30 1.2547 1.2547 0.29% 1.08% 1.65% 1.51% 4.86% 1.34% 购买 赎回
稳健养老FOF Y 06-30 1.2751 1.2751 0.28% 1.09% 1.68% 1.61% 5.23% 1.52% 购买 赎回
稳健优选FOF C 06-30 1.0074 1.0074 0.04% 0.16% 0.61% 0.72% -- 0.74% 购买 赎回
稳健优选FOF A 06-30 1.0087 1.0087 0.04% 0.17% 0.64% 0.81% -- 0.87% 购买 赎回
积极配置FOF C* 06-05 0.9647 0.9647 0.69% 1.25% 2.46% -4.69% -3.65% -2.47% 购买 赎回
积极配置FOF A* 06-05 0.9690 0.9690 0.69% 1.23% 2.49% -4.61% -3.25% -2.32% 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

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