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 | 03-28 | 0.9904 | 0.9904 | 1.55% | -3.84% | 3.23% | -3.50% | -14.37% | -4.47% | 购买 赎回 |
资源优选 | 03-28 | 3.307 | 3.416 | 1.10% | -0.06% | 4.88% | 10.42% | 4.19% | 9.90% | 购买 赎回 |
价值ETF联接 | 03-28 | 2.249 | 2.279 | -0.44% | -0.71% | -1.06% | 7.81% | 4.85% | 7.30% | 购买 赎回 |
沪深300增强A | 03-28 | 1.5089 | 1.5089 | 0.54% | -1.48% | 1.79% | 3.57% | -8.33% | 3.06% | 购买 赎回 |
红利基金A | 03-28 | 1.5347 | 1.5647 | 0.19% | -1.59% | -0.40% | 5.71% | 10.90% | 4.97% | 购买 赎回 |
中短债C | 03-28 | 1.1385 | 1.1585 | 0.01% | 0.04% | 0.11% | 0.83% | 2.99% | 0.77% | 购买 赎回 |
中短债A | 03-28 | 1.1619 | 1.1819 | 0.02% | 0.04% | 0.14% | 0.93% | 3.41% | 0.87% | 购买 赎回 |
券商ETF联接A | 03-28 | 1.2121 | 1.2121 | 0.35% | -5.45% | -4.40% | -4.99% | -5.21% | -5.10% | 购买 赎回 |
香港中小A | 03-28 | 1.0034 | 1.0034 | 0.61% | -4.25% | 0.92% | -6.00% | -19.55% | -6.54% | 购买 赎回 |
香港大盘A | 03-28 | 0.8392 | 0.8392 | 1.21% | -1.20% | 2.39% | 2.52% | -5.80% | 2.69% | 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 | 03-28 | 1.671 | 1.671 | 2.01% | -3.07% | 4.18% | -12.83% | -24.87% | -13.69% | 购买 赎回 |
高端装备股票发起式A | 03-28 | 0.6418 | 0.6418 | 3.97% | -5.09% | 2.30% | -12.81% | -25.43% | -13.66% | 购买 赎回 |
高端装备股票发起式C | 03-28 | 0.6387 | 0.6387 | 3.97% | -5.10% | 2.27% | -12.88% | -25.65% | -13.71% | 购买 赎回 |
绿色领先 | 03-28 | 1.1063 | 1.1063 | 0.77% | -3.34% | 5.61% | -4.05% | -21.85% | -4.70% | 购买 赎回 |
品质生活 | 03-28 | 1.451 | 1.501 | 0.42% | 0.35% | 2.91% | -2.36% | -24.70% | -3.27% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
ESG责任投资A | 03-28 | 0.7960 | 0.7960 | 0.77% | -0.48% | 4.27% | -0.14% | -- | -0.71% | 购买 赎回 |
ESG责任投资C | 03-28 | 0.7938 | 0.7938 | 0.76% | -0.49% | 4.24% | -0.16% | -- | -0.74% | 购买 赎回 |
安享混合 | 03-28 | 1.0960 | 1.0960 | -0.04% | 0.06% | 0.27% | 4.07% | 7.35% | 3.88% | 购买 赎回 |
安盈 | 03-28 | 1.0002 | 1.0002 | 0.21% | -0.70% | 0.86% | -0.22% | 0.30% | -0.50% | 购买 赎回 |
安悦混合A | 03-28 | 0.9836 | 0.9836 | 0.48% | -1.70% | 1.25% | -0.57% | -1.39% | -0.93% | 购买 赎回 |
安悦混合C | 03-28 | 0.9796 | 0.9796 | 0.48% | -1.70% | 1.23% | -0.64% | -1.68% | -0.99% | 购买 赎回 |
宝康配置 | 03-28 | 3.1137 | 5.0937 | 0.29% | 0.08% | 2.01% | 3.34% | -8.80% | 2.82% | 购买 赎回 |
宝康消费品 | 03-28 | 3.1242 | 9.1363 | 0.09% | -0.03% | 3.43% | -0.89% | -19.10% | -1.27% | 购买 赎回 |
成长策略 | 03-28 | 1.3098 | 1.3098 | 0.75% | -2.20% | 6.16% | 2.90% | -13.11% | 1.56% | 购买 赎回 |
创新优选 | 03-28 | 1.821 | 2.161 | 0.77% | -3.65% | 5.08% | -8.81% | -22.58% | -10.60% | 购买 赎回 |
大健康A | 03-28 | 1.5757 | 1.5757 | 0.59% | -2.43% | 6.13% | -3.39% | -6.01% | -5.54% | 购买 赎回 |
大健康C | 03-28 | 1.5679 | 1.5679 | 0.58% | -2.44% | 6.08% | -3.53% | -- | -5.68% | 购买 赎回 |
大盘精选 | 03-28 | 2.0695 | 2.5545 | -0.39% | -5.10% | 5.28% | 4.59% | -12.06% | 3.57% | 购买 赎回 |
第三产业A* | 03-28 | 1.0519 | 1.0519 | 0.34% | -1.62% | 1.42% | 1.86% | -11.38% | 1.48% | 购买 赎回 |
第三产业C* | 03-28 | 1.0457 | 1.0457 | 0.34% | -1.63% | 1.40% | 1.80% | -11.56% | 1.43% | 购买 赎回 |
动力组合A | 03-28 | 2.5329 | 5.0429 | 2.22% | -7.00% | 11.38% | 8.52% | -20.45% | 6.37% | 购买 赎回 |
动力组合C | 03-28 | 2.5079 | 2.5079 | 2.22% | -7.01% | 11.33% | 8.36% | -20.93% | 6.22% | 购买 赎回 |
多策略A | 03-28 | 0.4103 | 4.7067 | 0.96% | -0.85% | 5.15% | -1.91% | -17.16% | -3.23% | 购买 赎回 |
多策略C | 03-28 | 0.4072 | 0.4072 | 0.94% | -0.85% | 5.08% | -2.07% | -17.65% | -3.37% | 购买 赎回 |
服务优选 | 03-28 | 3.058 | 3.358 | 0.03% | -2.58% | -0.39% | -1.83% | -15.83% | -1.55% | 购买 赎回 |
国策导向A | 03-28 | 0.933 | 0.933 | 0.97% | -0.85% | 5.30% | -1.58% | -16.84% | -2.81% | 购买 赎回 |
国策导向C | 03-28 | 0.9310 | 0.9310 | 1.09% | -0.75% | 5.32% | -1.59% | -- | -2.92% | 购买 赎回 |
核心优势A | 03-28 | 1.862 | 1.862 | -0.37% | -5.15% | 5.68% | 4.49% | -6.24% | 3.50% | 购买 赎回 |
核心优势C | 03-28 | 1.8510 | 1.8510 | -0.38% | -5.13% | 5.65% | 4.58% | -6.47% | 3.58% | 购买 赎回 |
红利精选 | 03-28 | 1.1266 | 1.3266 | -0.11% | -0.42% | -0.03% | 9.50% | 7.64% | 8.91% | 购买 赎回 |
红利精选C | 03-28 | 1.1164 | 1.3164 | -0.12% | -0.43% | -0.07% | 9.35% | 7.08% | 8.78% | 购买 赎回 |
价值发现A | 03-28 | 1.2920 | 1.2920 | -0.04% | -2.59% | -0.44% | -1.77% | -14.78% | -1.46% | 购买 赎回 |
价值发现C | 03-28 | 1.2780 | 1.2780 | -0.04% | -2.61% | -0.49% | -1.92% | -15.29% | -1.60% | 购买 赎回 |
竞争优势A | 03-28 | 0.4710 | 0.4710 | 1.36% | -4.38% | 8.40% | -5.52% | -24.81% | -6.82% | 购买 赎回 |
竞争优势C | 03-28 | 0.4720 | 0.4720 | 1.35% | -4.40% | 8.36% | -5.71% | -- | -7.01% | 购买 赎回 |
科技先锋 | 03-28 | 0.9660 | 0.9660 | 2.65% | -4.56% | 5.29% | -4.61% | -15.66% | -7.13% | 购买 赎回 |
科技先锋C | 03-28 | 0.9536 | 0.9536 | 2.64% | -4.57% | 5.24% | -4.71% | -16.00% | -7.23% | 购买 赎回 |
可持续发展A | 03-28 | 0.6981 | 0.6981 | 1.75% | -3.74% | 4.35% | -9.76% | -24.52% | -10.30% | 购买 赎回 |
可持续发展C | 03-28 | 0.6917 | 0.6917 | 1.75% | -3.74% | 4.31% | -9.84% | -24.82% | -10.39% | 购买 赎回 |
量化对冲A | 03-28 | 1.1561 | 1.3861 | 0.37% | 0.58% | 1.11% | 2.81% | 4.44% | 2.60% | 购买 赎回 |
量化对冲C | 03-28 | 1.1241 | 1.3541 | 0.37% | 0.57% | 1.08% | 2.71% | 4.03% | 2.50% | 购买 赎回 |
量化选股A | 03-28 | 0.9467 | 0.9467 | 1.83% | -3.28% | 7.76% | -0.11% | -5.93% | -0.92% | 购买 赎回 |
量化选股C | 03-28 | 0.9425 | 0.9425 | 1.84% | -3.29% | 7.73% | -0.20% | -6.31% | -1.02% | 购买 赎回 |
绿色主题A* | 03-28 | 0.9376 | 0.9376 | 0.83% | -3.40% | 5.88% | -8.42% | -18.66% | -10.02% | 购买 赎回 |
绿色主题C* | 03-28 | 0.9328 | 0.9328 | 0.82% | -3.41% | 5.86% | -8.48% | -18.84% | -10.07% | 购买 赎回 |
生态中国A | 03-28 | 2.896 | 3.096 | 0.80% | -5.67% | 0.49% | -14.85% | -36.66% | -15.84% | 购买 赎回 |
生态中国C | 03-28 | 2.8690 | 2.8690 | 0.81% | -5.69% | 0.42% | -14.97% | -37.04% | -15.96% | 购买 赎回 |
事件驱动A | 03-28 | 0.675 | 0.675 | 1.05% | -5.20% | 1.20% | -13.79% | -35.47% | -14.77% | 购买 赎回 |
事件驱动C | 03-28 | 0.6760 | 0.6760 | 1.05% | -5.32% | 1.20% | -13.89% | -35.37% | -14.97% | 购买 赎回 |
收益增长A | 03-28 | 6.3536 | 6.3536 | 1.05% | -0.10% | 4.66% | 0.61% | -25.59% | -0.28% | 购买 赎回 |
收益增长C | 03-28 | 6.2782 | 6.2782 | 1.05% | -0.11% | 4.61% | 0.23% | -26.20% | -0.65% | 购买 赎回 |
万物互联A | 03-28 | 1.025 | 1.025 | 2.60% | -8.40% | 7.56% | 1.08% | -21.15% | -1.63% | 购买 赎回 |
万物互联C | 03-28 | 1.0160 | 1.0160 | 2.63% | -8.39% | 7.40% | 0.89% | -21.60% | -1.74% | 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 | 03-28 | 1.301 | 1.301 | 0.39% | -1.51% | 1.01% | 3.50% | -10.77% | 2.52% | 购买 赎回 |
先进成长 | 03-28 | 3.9706 | 4.2386 | 1.13% | -4.46% | 4.39% | -4.15% | -20.34% | -5.54% | 购买 赎回 |
消费升级 | 03-28 | 1.0590 | 1.0590 | 0.60% | -0.75% | 2.55% | -2.40% | -25.21% | -3.15% | 购买 赎回 |
新飞跃 | 03-28 | 1.9078 | 1.9078 | 0.38% | -0.55% | 2.13% | 2.69% | 1.55% | 2.28% | 购买 赎回 |
新活力 | 03-28 | 1.5649 | 1.6199 | 0.20% | -0.70% | 0.77% | 0.78% | 1.14% | 0.48% | 购买 赎回 |
新机遇 | 03-28 | 1.6496 | 1.6496 | 0.12% | -0.17% | 0.86% | 2.54% | 2.19% | 2.38% | 购买 赎回 |
新机遇C | 03-28 | 1.6371 | 1.6371 | 0.12% | -0.16% | 0.86% | 2.51% | 2.09% | 2.36% | 购买 赎回 |
新价值 | 03-28 | 1.6028 | 1.6028 | 0.12% | -0.21% | 0.86% | 2.29% | 0.28% | 2.05% | 购买 赎回 |
新兴产业 | 03-28 | 1.9038 | 2.3518 | 0.66% | -4.00% | 3.55% | 0.06% | -9.59% | -1.65% | 购买 赎回 |
新兴成长 | 03-28 | 0.9815 | 0.9815 | 0.89% | -4.21% | 1.02% | -0.41% | -9.66% | -2.00% | 购买 赎回 |
新兴成长C | 03-28 | 0.9732 | 0.9732 | 0.88% | -4.22% | 0.95% | -0.56% | -10.20% | -2.14% | 购买 赎回 |
新兴消费A* | 03-28 | 0.7155 | 0.7155 | 1.10% | 0.18% | 5.94% | 5.72% | -14.24% | 5.22% | 购买 赎回 |
新兴消费C* | 03-28 | 0.7070 | 0.7070 | 1.10% | 0.18% | 5.90% | 5.62% | -14.58% | 5.13% | 购买 赎回 |
行业精选 | 03-28 | 1.3170 | 1.3170 | 2.08% | -6.54% | 8.08% | 0.20% | -23.27% | -1.41% | 购买 赎回 |
研究精选 | 03-28 | 0.7329 | 0.7329 | 1.81% | -2.76% | 4.08% | -9.32% | -23.38% | -10.00% | 购买 赎回 |
医药生物A | 03-28 | 2.426 | 3.326 | 0.29% | -2.61% | 5.52% | -3.96% | -12.90% | -6.11% | 购买 赎回 |
医药生物C | 03-28 | 2.4350 | 2.8960 | 0.25% | -2.60% | 5.46% | -4.06% | -- | -6.20% | 购买 赎回 |
远恒混合A | 03-28 | 1.0498 | 1.0498 | 1.09% | -0.55% | 3.41% | 4.55% | -- | 4.54% | 购买 赎回 |
远恒混合C | 03-28 | 1.0479 | 1.0479 | 1.09% | -0.56% | 3.36% | 4.39% | -- | 4.39% | 购买 赎回 |
远见回报A | 03-28 | 0.8419 | 0.8419 | 2.22% | -6.94% | 11.45% | 8.70% | -16.39% | 6.60% | 购买 赎回 |
远见回报C | 03-28 | 0.8365 | 0.8365 | 2.21% | -6.96% | 11.38% | 8.54% | -16.89% | 6.44% | 购买 赎回 |
远景混合A* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
远景混合C* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
专精特新A | 03-28 | 0.6695 | 0.6695 | 2.86% | -7.88% | 1.07% | -12.98% | -28.34% | -15.23% | 购买 赎回 |
专精特新C | 03-28 | 0.6665 | 0.6665 | 2.87% | -7.88% | 1.06% | -13.05% | -28.55% | -15.29% | 购买 赎回 |
资源优选 | 03-28 | 3.307 | 3.416 | 1.10% | -0.06% | 4.88% | 10.42% | 4.19% | 9.90% | 购买 赎回 |
资源优选C | 03-28 | 3.266 | 3.266 | 1.08% | -0.09% | 4.85% | 10.30% | 3.78% | 9.82% | 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 | 03-28 | 0.9993 | 0.9993 | 0.13% | -0.60% | 0.70% | 0.58% | 0.44% | 0.45% | 购买 赎回 |
安融债C | 03-28 | 0.9945 | 0.9945 | 0.14% | -0.60% | 0.67% | 0.48% | 0.04% | 0.35% | 购买 赎回 |
安宜债A | 03-28 | 1.0223 | 1.0223 | 0.02% | -0.20% | 0.18% | 0.22% | 1.68% | 0.05% | 购买 赎回 |
安宜债C | 03-28 | 1.0166 | 1.0166 | 0.01% | -0.21% | 0.15% | 0.14% | 1.37% | -0.03% | 购买 赎回 |
安元债A | 03-28 | 1.0136 | 1.0136 | 0.20% | -0.74% | 0.62% | 0.95% | -- | 0.77% | 购买 赎回 |
安元债C | 03-28 | 1.0118 | 1.0118 | 0.20% | -0.75% | 0.60% | 0.88% | -- | 0.70% | 购买 赎回 |
宝丰债A | 03-28 | 1.0469 | 1.1779 | 0.01% | 0.03% | 0.11% | 0.77% | 2.75% | 0.71% | 购买 赎回 |
宝丰债C | 03-28 | 1.0397 | 1.1557 | 0.00% | 0.02% | 0.10% | 0.71% | 2.48% | 0.65% | 购买 赎回 |
宝丰债D | 03-28 | 1.0469 | 1.0469 | 0.01% | -0.92% | -0.83% | -0.18% | -- | -0.24% | 购买 赎回 |
宝泓债 | 03-28 | 1.0470 | 1.1020 | 0.02% | 0.05% | 0.11% | 1.04% | 3.66% | 0.97% | 购买 赎回 |
宝惠定开债* | 03-22 | 1.0104 | 1.1314 | 0.00% | 0.04% | 0.23% | 0.65% | 2.67% | 0.60% | 购买 赎回 |
宝康债 | 03-28 | 1.2307 | 2.3637 | 0.03% | -0.30% | 0.07% | 0.54% | 2.22% | 0.39% | 购买 赎回 |
宝康债C | 03-28 | 1.2076 | 1.4926 | 0.03% | -0.31% | 0.03% | 0.44% | 1.81% | 0.30% | 购买 赎回 |
宝利定开债* | 03-22 | 1.0180 | 1.1530 | 0.01% | 0.08% | 0.34% | 1.03% | 4.30% | 0.94% | 购买 赎回 |
宝隆债A | 03-28 | 1.0398 | 1.0398 | -0.01% | 0.08% | 0.19% | 1.00% | 3.42% | 0.94% | 购买 赎回 |
宝隆债C | 03-28 | 1.0392 | 1.0392 | -0.01% | 0.08% | 0.19% | 1.00% | 3.38% | 0.95% | 购买 赎回 |
宝瑞定开债* | 03-28 | 1.0503 | 1.0853 | 0.00% | 0.13% | 0.36% | 1.11% | 3.38% | 1.05% | 购买 赎回 |
宝润债A | 03-28 | 1.0299 | 1.1249 | 0.00% | 0.27% | 0.35% | 1.12% | 3.34% | 1.07% | 购买 赎回 |
宝润债C | 03-28 | 1.0400 | 1.0500 | 0.00% | 0.27% | 0.35% | 1.12% | -- | 1.07% | 购买 赎回 |
宝盛债A | 03-28 | 1.0679 | 1.1549 | 0.01% | 0.04% | 0.08% | 1.19% | 3.85% | 1.11% | 购买 赎回 |
宝盛债C | 03-28 | 1.0785 | 1.0875 | 0.01% | 0.04% | 0.07% | 1.17% | -- | 1.09% | 购买 赎回 |
宝通短债A | 03-28 | 1.0445 | 1.0445 | 0.01% | 0.04% | 0.17% | 0.89% | 3.24% | 0.83% | 购买 赎回 |
宝通短债C | 03-28 | 1.0418 | 1.0418 | 0.01% | 0.04% | 0.15% | 0.84% | 3.04% | 0.77% | 购买 赎回 |
宝怡债 | 03-28 | 1.0809 | 1.1707 | 0.02% | 0.06% | 0.12% | 0.98% | 3.80% | 0.91% | 购买 赎回 |
宝裕债A | 03-28 | 1.0936 | 1.1416 | 0.01% | 0.05% | 0.15% | 0.64% | 2.42% | 0.60% | 购买 赎回 |
可转债A | 03-28 | 1.4279 | 1.4279 | 0.58% | -2.27% | 0.73% | -3.67% | -11.16% | -4.66% | 购买 赎回 |
可转债C | 03-28 | 1.4130 | 1.4130 | 0.58% | -2.28% | 0.71% | -3.73% | -11.38% | -4.72% | 购买 赎回 |
双债增强A | 03-28 | 1.0335 | 1.0335 | 0.60% | -2.06% | 1.29% | -0.22% | -0.56% | -0.71% | 购买 赎回 |
双债增强C | 03-28 | 1.0214 | 1.0214 | 0.60% | -2.07% | 1.26% | -0.32% | -0.96% | -0.81% | 购买 赎回 |
增强收益债A | 03-28 | 1.1924 | 1.5724 | 0.52% | -2.33% | 2.13% | -4.42% | -11.76% | -5.48% | 购买 赎回 |
增强收益债B | 03-28 | 1.1117 | 1.4917 | 0.52% | -2.35% | 2.09% | -4.52% | -12.13% | -5.56% | 购买 赎回 |
政金债A | 03-28 | 1.0818 | 1.1418 | 0.05% | 0.19% | 0.61% | 1.40% | 3.44% | 1.35% | 购买 赎回 |
政金债C | 03-28 | 1.0771 | 1.0771 | 0.05% | 0.19% | 0.61% | 0.97% | -- | 0.93% | 购买 赎回 |
中短债A | 03-28 | 1.1619 | 1.1819 | 0.02% | 0.04% | 0.14% | 0.93% | 3.41% | 0.87% | 购买 赎回 |
中短债C | 03-28 | 1.1385 | 1.1585 | 0.01% | 0.04% | 0.11% | 0.83% | 2.99% | 0.77% | 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 | 03-28 | 1.0076 | 1.0076 | 0.00% | 0.14% | 0.36% | -- | -- | 0.76% | 购买 赎回 |
0-3年政金债C | 03-28 | 1.0076 | 1.0076 | -0.01% | 0.14% | 0.37% | -- | -- | 0.76% | 购买 赎回 |
1-3年国开债 | 03-28 | 1.0296 | 1.1086 | -0.02% | 0.15% | 0.29% | 0.88% | 3.24% | 0.83% | 购买 赎回 |
电子ETF联接A | 03-28 | 0.6357 | 0.6357 | 2.04% | -3.37% | 4.35% | -1.79% | -10.92% | -3.15% | 购买 赎回 |
电子ETF联接C | 03-28 | 0.6323 | 0.6323 | 2.03% | -3.38% | 4.34% | -1.83% | -11.09% | -3.20% | 购买 赎回 |
港股互联网ETF联接A* | 03-28 | 0.7551 | 0.7551 | 2.30% | -1.69% | 9.63% | -4.51% | -21.62% | -4.11% | 购买 赎回 |
港股互联网ETF联接C* | 03-28 | 0.7522 | 0.7522 | 2.30% | -1.70% | 9.60% | -4.59% | -21.85% | -4.18% | 购买 赎回 |
国证治理指数发起A | 03-28 | 0.8701 | 0.8701 | 0.24% | -0.56% | 2.56% | 5.90% | -0.76% | 5.58% | 购买 赎回 |
国证治理指数发起C | 03-28 | 0.8641 | 0.8641 | 0.23% | -0.58% | 2.53% | 5.82% | -1.06% | 5.49% | 购买 赎回 |
红利基金A | 03-28 | 1.5347 | 1.5647 | 0.19% | -1.59% | -0.40% | 5.71% | 10.90% | 4.97% | 购买 赎回 |
红利基金C | 03-28 | 1.4945 | 1.5245 | 0.19% | -1.60% | -0.43% | 5.61% | 10.46% | 4.87% | 购买 赎回 |
沪港深价值A* | 03-28 | 0.9264 | 0.9264 | 0.06% | -1.94% | -0.14% | 5.38% | 1.85% | 5.28% | 购买 赎回 |
沪港深价值C* | 03-28 | 0.9081 | 0.9081 | 0.06% | -1.94% | -0.18% | 5.26% | 1.36% | 5.18% | 购买 赎回 |
沪港深新消费A* | 03-28 | 0.8019 | 0.8019 | 2.70% | -2.06% | 7.90% | 0.60% | -- | 0.78% | 购买 赎回 |
沪港深新消费C* | 03-28 | 0.7979 | 0.7979 | 2.69% | -2.06% | 7.88% | 0.54% | -- | 0.72% | 购买 赎回 |
沪深300增强A | 03-28 | 1.5089 | 1.5089 | 0.54% | -1.48% | 1.79% | 3.57% | -8.33% | 3.06% | 购买 赎回 |
沪深300增强C | 03-28 | 1.4806 | 1.4806 | 0.54% | -1.48% | 1.77% | 3.47% | -8.70% | 2.96% | 购买 赎回 |
化工ETF联接A | 03-28 | 0.5734 | 0.5734 | 0.86% | -1.53% | 1.40% | -1.97% | -23.25% | -2.13% | 购买 赎回 |
化工ETF联接C | 03-28 | 0.5703 | 0.5703 | 0.85% | -1.52% | 1.39% | -2.01% | -23.41% | -2.18% | 购买 赎回 |
价值ETF联接 | 03-28 | 2.249 | 2.279 | -0.44% | -0.71% | -1.06% | 7.81% | 4.85% | 7.30% | 购买 赎回 |
金融科技ETF联接A | 03-28 | 0.7843 | 0.7843 | 2.94% | -7.83% | 0.87% | -12.28% | -23.86% | -13.58% | 购买 赎回 |
金融科技ETF联接C | 03-28 | 0.7789 | 0.7789 | 2.93% | -7.83% | 0.85% | -12.35% | -24.08% | -13.64% | 购买 赎回 |
科技ETF联接A | 03-28 | 0.9904 | 0.9904 | 1.55% | -3.84% | 3.23% | -3.50% | -14.37% | -4.47% | 购买 赎回 |
科技ETF联接C | 03-28 | 0.9725 | 0.9725 | 1.55% | -3.85% | 3.19% | -3.60% | -14.72% | -4.56% | 购买 赎回 |
券商ETF联接A | 03-28 | 1.2121 | 1.2121 | 0.35% | -5.45% | -4.40% | -4.99% | -5.21% | -5.10% | 购买 赎回 |
券商ETF联接C | 03-28 | 1.1894 | 1.1894 | 0.35% | -5.45% | -4.44% | -5.08% | -5.60% | -5.19% | 购买 赎回 |
深创100联接A | 03-28 | 0.6825 | 0.6825 | 1.25% | -2.21% | 3.88% | 0.74% | -13.89% | -0.15% | 购买 赎回 |
深创100联接C | 03-28 | 0.6773 | 0.6773 | 1.26% | -2.21% | 3.85% | 0.65% | -14.15% | -0.22% | 购买 赎回 |
食品ETF联接A | 03-28 | 0.7123 | 0.7123 | -0.03% | -2.45% | 3.61% | 0.79% | -18.02% | 0.86% | 购买 赎回 |
食品ETF联接C | 03-28 | 0.7085 | 0.7085 | -0.03% | -2.45% | 3.60% | 0.75% | -18.19% | 0.83% | 购买 赎回 |
同业存单 | 03-28 | 1.0376 | 1.0376 | 0.00% | 0.03% | 0.14% | 0.54% | 2.29% | 0.50% | 购买 赎回 |
稀有金属增强A | 03-28 | 0.5381 | 0.5381 | 1.41% | -5.11% | 3.34% | -5.73% | -25.87% | -5.98% | 购买 赎回 |
稀有金属增强C | 03-28 | 0.5344 | 0.5344 | 1.40% | -5.13% | 3.33% | -5.80% | -26.10% | -6.05% | 购买 赎回 |
消费龙头A | 03-28 | 1.1654 | 1.1654 | 0.41% | -1.04% | 2.07% | 3.62% | -9.50% | 3.21% | 购买 赎回 |
消费龙头C | 03-28 | 1.1544 | 1.1544 | 0.41% | -1.05% | 2.04% | 3.55% | -9.73% | 3.15% | 购买 赎回 |
新材料ETF联接A | 03-28 | 0.4783 | 0.4783 | 0.86% | -3.16% | 2.49% | -6.25% | -31.18% | -6.16% | 购买 赎回 |
新材料ETF联接C | 03-28 | 0.4748 | 0.4748 | 0.87% | -3.16% | 2.46% | -6.31% | -31.39% | -6.24% | 购买 赎回 |
医疗ETF联接A | 03-28 | 0.5818 | 0.4565 | 0.07% | -4.75% | -4.21% | -13.53% | -32.04% | -13.63% | 购买 赎回 |
医疗ETF联接C | 03-28 | 0.5786 | 0.5786 | 0.07% | -4.74% | -4.24% | -13.56% | -32.17% | -13.67% | 购买 赎回 |
银行ETF联接A | 03-28 | 1.1784 | 1.7432 | -1.27% | 0.52% | 0.16% | 10.62% | 9.23% | 9.83% | 购买 赎回 |
银行ETF联接C | 03-28 | 1.1624 | 1.1624 | -1.27% | 0.52% | 0.15% | 10.57% | 9.02% | 9.78% | 购买 赎回 |
有色ETF联接A | 03-28 | 0.9259 | 0.9259 | 1.98% | -1.87% | 10.53% | 5.83% | -8.38% | 5.48% | 购买 赎回 |
有色ETF联接C | 03-28 | 0.9224 | 0.9224 | 1.98% | -1.86% | 10.49% | 5.74% | -8.66% | 5.41% | 购买 赎回 |
智能电动车ETF联接A | 03-28 | 0.5118 | 0.5118 | 1.03% | -2.99% | 6.65% | -3.42% | -20.49% | -3.98% | 购买 赎回 |
智能电动车ETF联接C | 03-28 | 0.5081 | 0.5081 | 1.03% | -3.00% | 6.61% | -3.49% | -20.73% | -4.04% | 购买 赎回 |
智能制造ETF联接A | 03-28 | 0.7428 | 0.7428 | 2.41% | -4.32% | 4.55% | -2.29% | -16.63% | -3.41% | 购买 赎回 |
智能制造ETF联接C | 03-28 | 0.7374 | 0.7374 | 2.42% | -4.32% | 4.52% | -2.37% | -16.88% | -3.48% | 购买 赎回 |
中证1000 | 03-28 | 0.8142 | 0.3502 | 2.06% | -4.56% | 4.21% | -6.99% | -20.15% | -8.09% | 购买 赎回 |
中证1000指数C | 03-28 | 0.8100 | 0.8100 | 2.05% | -4.57% | 4.18% | -7.07% | -20.41% | -8.16% | 购买 赎回 |
中证100ETF联接A | 03-28 | 1.4686 | 1.4686 | 0.67% | -1.17% | 2.53% | 2.80% | -10.51% | 2.42% | 购买 赎回 |
中证100ETF联接C | 03-28 | 1.4428 | 1.4428 | 0.66% | -1.18% | 2.50% | 2.72% | -10.78% | 2.35% | 购买 赎回 |
中证500增强A | 03-28 | 1.0211 | 1.0211 | 1.38% | -3.78% | 2.05% | -0.90% | -13.10% | -1.56% | 购买 赎回 |
中证500增强C | 03-28 | 0.9971 | 0.9971 | 1.38% | -3.79% | 2.02% | -1.00% | -13.45% | -1.65% | 购买 赎回 |
中证科创创业50ETF联接A | 03-28 | 0.5781 | 0.5781 | 0.87% | -4.27% | 2.03% | -4.22% | -20.38% | -4.62% | 购买 赎回 |
中证科创创业50ETF联接C | 03-28 | 0.5736 | 0.5736 | 0.88% | -4.27% | 2.01% | -4.30% | -20.62% | -4.69% | 购买 赎回 |
中证全指农牧渔指数发起式A | 03-28 | 0.7531 | 0.7531 | -0.23% | -4.33% | 1.18% | -6.44% | -18.95% | -7.17% | 购买 赎回 |
中证全指农牧渔指数发起式C | 03-28 | 0.7480 | 0.7480 | -0.21% | -4.34% | 1.16% | -6.50% | -19.19% | -7.24% | 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 | 03-28 | 0.826 | 2.262 | -0.48% | -0.72% | -1.08% | 8.40% | 5.22% | 7.83% | 申赎清单 |
国防军工ETF | 03-28 | 1.0126 | 1.0126 | 3.76% | -3.80% | 4.21% | -6.44% | -17.79% | -7.70% | 申赎清单 |
券商ETF | 03-28 | 0.8182 | 0.8182 | 0.37% | -5.75% | -4.66% | -5.27% | -5.77% | -5.39% | 申赎清单 |
银行ETF | 03-28 | 1.1603 | 1.1603 | -1.34% | 0.55% | 0.18% | 11.30% | 10.50% | 10.46% | 申赎清单 |
医疗ETF | 03-28 | 0.3347 | 1.0041 | 0.06% | -5.02% | -4.48% | -14.31% | -33.53% | -14.42% | 申赎清单 |
科技ETF | 03-28 | 1.1126 | 1.1126 | 1.64% | -4.06% | 3.43% | -3.85% | -15.37% | -4.87% | 申赎清单 |
电子ETF | 03-28 | 0.6754 | 0.6754 | 2.16% | -3.57% | 4.66% | -1.96% | -11.74% | -3.40% | 申赎清单 |
食品ETF | 03-28 | 0.6556 | 0.6556 | -0.03% | -2.63% | 3.82% | 0.82% | -18.89% | 0.89% | 申赎清单 |
智能制造ETF | 03-28 | 0.8648 | 0.8648 | 2.55% | -4.58% | 5.00% | -2.27% | -17.68% | -3.46% | 申赎清单 |
化工ETF | 03-28 | 0.5992 | 0.5992 | 0.89% | -1.59% | 1.54% | -1.85% | -23.71% | -2.03% | 申赎清单 |
金融科技ETF | 03-28 | 0.9270 | 0.9270 | 3.11% | -8.24% | 1.13% | -12.74% | -24.76% | -14.12% | 申赎清单 |
有色龙头ETF | 03-28 | 1.0536 | 1.0536 | 2.08% | -1.97% | 11.22% | 6.18% | -8.81% | 5.82% | 申赎清单 |
新材料ETF | 03-28 | 0.6409 | 0.6409 | 0.93% | -3.33% | 2.63% | -6.64% | -32.57% | -6.56% | 申赎清单 |
大数据ETF | 03-28 | 0.7562 | 0.7562 | 4.95% | -5.79% | 3.39% | -3.89% | -30.45% | -5.11% | 申赎清单 |
智能电动车ETF | 03-28 | 0.6353 | 0.6353 | 1.07% | -3.17% | 7.04% | -3.64% | -21.50% | -4.22% | 申赎清单 |
深创100ETF | 03-28 | 0.6450 | 0.6450 | 1.34% | -2.33% | 4.12% | 0.83% | -14.60% | -0.11% | 申赎清单 |
双创龙头ETF | 03-28 | 0.4789 | 0.4789 | 0.93% | -4.43% | 2.20% | -4.47% | -21.41% | -4.89% | 申赎清单 |
养老ETF | 03-28 | 0.7348 | 0.7348 | 0.77% | -2.79% | 0.63% | -4.74% | -15.39% | -5.32% | 申赎清单 |
消费龙头ETF | 03-28 | 0.7561 | 0.7561 | 0.40% | -1.10% | 2.08% | 3.56% | -11.32% | 3.15% | 申赎清单 |
地产ETF | 03-28 | 0.5993 | 0.5993 | 0.22% | -2.09% | -3.40% | -6.34% | -31.15% | -5.98% | 申赎清单 |
港股互联网ETF | 03-28 | 0.6454 | 0.6454 | 2.41% | -1.60% | 9.48% | -5.07% | -22.79% | -4.65% | 申赎清单 |
中证100ETF | 03-28 | 0.8368 | 0.8368 | 0.71% | -1.24% | 2.71% | 3.08% | -10.70% | 2.67% | 申赎清单 |
绿色能源ETF | 03-28 | 0.6647 | 0.6647 | 0.30% | -3.69% | 4.20% | -3.09% | -29.88% | -2.92% | 申赎清单 |
信创ETF | 03-28 | 0.8060 | 0.8060 | 3.76% | -7.56% | 1.72% | -10.39% | -- | -11.28% | 申赎清单 |
标普红利ETF | 03-28 | 1.0529 | 1.0529 | 0.20% | -1.67% | -0.46% | 5.66% | -- | 4.89% | 申赎清单 |
A50ETF | 03-28 | 0.9793 | 0.9793 | 0.49% | -1.15% | -2.07% | -- | -- | -2.07% | 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 | 03-28 | 0.5281 | 1.8900% | 购买 赎回 |
现金宝A | 03-28 | 0.4602 | 1.7450% | 购买 赎回 |
现金宝B | 03-28 | 0.5244 | 1.9870% | 购买 赎回 |
现金宝E | 03-28 | 0.5257 | 1.9880% |
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 | 03-28 | 105.6250 | 107.6250 | 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 | 03-28 | 0.4670 | 1.6500% | 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* | 03-27 | 0.9585 | 0.9585 | -0.49% | 0.53% | 1.99% | 11.45% | 9.64% | 12.35% | 购买 赎回 |
QDII致远C* | 03-27 | 0.9421 | 0.9421 | -0.50% | 0.52% | 1.96% | 11.35% | 9.20% | 12.25% | 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* | 03-27 | 1.3903 | 1.3903 | 0.26% | 0.35% | 0.46% | 0.51% | -- | 3.07% | 购买 赎回 |
海外科技LOF C* | 03-27 | 1.3879 | 1.3879 | 0.26% | 0.34% | 0.43% | 0.43% | -- | 2.99% | 购买 赎回 |
海外新能源汽车(QDII)A* | 03-27 | 0.9853 | 0.9853 | 0.05% | -1.11% | -4.62% | -9.40% | -- | -8.99% | 购买 赎回 |
海外新能源汽车(QDII)C* | 03-27 | 0.9826 | 0.9826 | 0.05% | -1.12% | -4.65% | -9.49% | -- | -9.08% | 购买 赎回 |
海外中国* | 03-27 | 1.085 | 1.085 | -0.64% | -2.69% | -7.03% | -14.16% | -22.72% | -16.15% | 购买 赎回 |
华宝油气* | 03-27 | 0.8393 | 0.8393 | 1.51% | 1.08% | 8.86% | 8.52% | 28.12% | 11.46% | 购买 赎回 |
华宝油气C* | 03-27 | 0.8237 | 0.8237 | 1.50% | 1.08% | 8.83% | 8.41% | 27.78% | 11.36% | 购买 赎回 |
华宝油气美元* | 03-27 | $0.1183 | $0.1183 | 1.55% | 1.11% | 9.03% | 8.63% | 24.13% | 11.29% | 购买 赎回 |
美国消费* | 03-27 | 2.434 | 2.434 | 1.12% | 0.54% | 1.00% | 1.80% | 32.43% | 3.09% | 购买 赎回 |
美国消费C* | 03-27 | 2.393 | 2.393 | 1.10% | 0.55% | 0.97% | 1.70% | 31.85% | 2.97% | 购买 赎回 |
美国消费美元* | 03-27 | $0.3431 | $0.3431 | 1.12% | 0.59% | 1.15% | 1.87% | 28.26% | 2.94% | 购买 赎回 |
纳斯达克A* | 03-27 | 1.4894 | 1.4894 | 0.07% | 0.32% | 0.40% | 6.90% | 42.39% | 8.03% | 购买 赎回 |
纳斯达克C* | 03-27 | 1.4842 | 1.4842 | 0.07% | 0.31% | 0.37% | 6.80% | 41.93% | 7.93% | 购买 赎回 |
香港大盘A* | 03-28 | 0.8392 | 0.8392 | 1.21% | -1.20% | 2.39% | 2.52% | -5.80% | 2.69% | 购买 赎回 |
香港大盘C* | 03-28 | 0.8215 | 0.8215 | 1.21% | -1.20% | 2.37% | 2.42% | -6.19% | 2.58% | 购买 赎回 |
香港中小A* | 03-28 | 1.0034 | 1.0034 | 0.61% | -4.25% | 0.92% | -6.00% | -19.55% | -6.54% | 购买 赎回 |
香港中小C* | 03-28 | 0.9813 | 0.9813 | 0.60% | -4.25% | 0.88% | -6.10% | -19.87% | -6.63% | 购买 赎回 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近1周 | 近1个月 | 近3个月 | 近1年 | 今年以来 | |
积极配置FOF A* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
积极配置FOF C* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
稳健目标风险FOF | 03-26 | 0.9488 | 0.9488 | 0.08% | -0.26% | 0.80% | 0.56% | -2.45% | -0.52% | 购买 赎回 |
稳健养老FOF A | 03-26 | 1.1894 | 1.1894 | -0.14% | -0.37% | 0.58% | 0.59% | -2.80% | -0.23% | 购买 赎回 |
稳健养老FOF Y | 03-26 | 1.2031 | 1.2031 | -0.15% | -0.37% | 0.60% | 0.67% | -2.50% | -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 | |
弘收高收益债券美元对冲累积 | 03-27 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券美元累积 | 03-27 | 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 | 03-27 | 101.5434 | 101.5434 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券人民币累积(美元风险) | 03-27 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |