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 |
|
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 |
