净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
11-24 1.721 -0.41% 2.010 19.10% 13.37% 0.6% 起
1.5%
11-24 1.394 1.23% 1.503 20.44% 9.70% 0.6% 起
1.5%
11-24 0.995 -0.70% 1.045 25.79% 18.31% 0.6% 起
1.5%
11-24 1.2963 -0.02% 1.2963 30.52% -- 1.2%
11-23 0.579 -0.34% 0.579 -18.91% -15.97% 0.6% 起
1.5%
11-24 1.0903 0.09% 1.0903 9.03% -- 0.6% 起
1%
11-24 5.7786 -0.22% 5.7786 0.87% -3.10% 0.6% 起
1.5%
11-24 0.5935 0.36% 4.5284 6.42% 3.29% 0.6% 起
1.5%
11-23 1.204 -0.41% 1.204 9.36% 8.86% 0.6% 起
1.2%
11-24 1.8589 -1.19% 2.3069 14.03% 11.08% 0.6% 起
1.5%
11-23 1.943 -1.17% 1.943 60.05% 55.94% 0.6% 起
1.5%
11-24 1.4073 0.36% 1.4073 32.73% 29.19% 0.1% 起
1%
11-24 1.1887 0.49% 1.1887 18.87% -- 0.6% 起
1%
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
11-24 1.246 0.16% 1.246 -8.72% -13.83% 0.6% 起
1.5%
11-24 0.995 -0.70% 1.045 25.79% 18.31% 0.6% 起
1.5%
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
11-24 1.820 -0.49% 2.120 7.18% 1.22% 0.6% 起
1.5%
11-24 1.016 -0.59% 1.356 19.53% 14.67% 0.6% 起
1.5%
11-24 2.024 0.00% 2.224 11.03% 5.47% 0.6% 起
1.5%
11-24 1.0428 0.30% 1.2228 3.27% 3.57% 0.6% 起
0.8%
11-24 1.0407 0.30% 1.2207 2.90% 4.02% --
11-24 0.987 0.92% 0.987 10.16% 3.79% 0.6% 起
1.5%
11-24 0.772 -0.13% 0.772 2.12% -5.62% 0.6% 起
1.5%
11-24 0.793 -0.75% 0.793 7.60% 2.06% 0.6% 起
1.5%
11-24 1.1152 0.09% 1.1152 6.02% 5.50% 0.6% 起
1.5%
11-24 0.860 -0.46% 0.860 10.12% 4.24% 0.6% 起
1.5%
11-24 1.122 0.00% 1.122 13.91% 9.25% 0.6% 起
1.5%
11-24 1.0595 0.10% 1.0595 5.82% -- --
11-24 1.075 0.00% 1.075 8.92% 3.86% 0.6% 起
1.5%
11-24 0.9090 0.33% 0.9090 -2.36% -8.09% 0.6% 起
1.5%
11-24 1.1622 0.04% 1.1622 8.67% 8.54% --
11-24 1.3140 0.40% 1.3140 32.82% 31.37% --
11-24 1.0557 0.12% 1.0557 5.57% -- 0.8%
11-24 1.0359 0.04% 1.0359 3.59% -- --
11-24 1.0363 0.14% 1.0363 3.63% -- --
11-24 1.1244 0.26% 1.1244 12.44% -- --
11-24 1.1472 -0.26% 1.1472 14.72% -- 1.5%
11-24 1.1196 -0.17% 1.1196 11.96% -- 1.5%
11-24 1.0699 0.29% 1.0699 6.99% -- 1.5%
11-24 1.1637 0.04% 1.1637 8.77% 8.65% 0.6% 起
1.5%
11-24 2.3433 0.03% 6.8454 6.48% 0.83% 0.6% 起
1.2%
11-24 2.0248 0.09% 3.8048 9.53% 4.01% 0.6% 起
1.2%
11-24 1.4774 0.34% 3.9874 -7.89% -13.43% 0.6% 起
1.5%
11-24 0.5935 0.36% 4.5284 6.42% 3.29% 0.6% 起
1.5%
11-24 5.7786 -0.22% 5.7786 0.87% -3.10% 0.6% 起
1.5%
11-24 2.8668 -0.41% 3.1348 0.61% -7.09% 0.6% 起
1.5%
11-24 1.4757 0.85% 1.4757 8.38% 1.73% 0.6% 起
1.5%
11-24 1.8449 0.38% 2.1129 14.28% 7.66% 0.6% 起
1.5%
11-24 1.8589 -1.19% 2.3069 14.03% 11.08% 0.6% 起
1.5%
11-24 1.721 -0.41% 2.010 19.10% 13.37% 0.6% 起
1.5%
11-24 1.394 1.23% 1.503 20.44% 9.70% 0.6% 起
1.5%
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
11-24 0.9886 0.01% 0.9886 0.13% -1.67% 0.6%
11-24 0.9832 0.01% 0.9832 -0.18% -2.01% --
11-24 1.3728 0.00% 2.0128 1.51% 0.56% 0.6% 起
0.8%
11-24 1.1011 0.00% 1.4811 0.18% -1.52% 0.6% 起
0.8%
11-24 1.0530 0.00% 1.4330 -0.09% -1.83% --
11-24 0.9362 -0.11% 0.9362 -4.13% -10.26% 0.6% 起
0.8%
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
11-24 1.2963 -0.02% 1.2963 30.52% -- 1.2%
11-24 1.0893 0.08% 1.0893 -- -- --
11-24 1.0518 0.01% 1.1415 4.94% 5.50% --
11-24 0.7374 -0.45% 0.0279 -29.56% -39.17% --
11-24 1.0518 0.01% 1.1391 4.94% 5.50% --
11-24 0.3602 0.47% 0.0567 -41.63% -49.62% --
11-24 0.8946 -0.18% 0.3438 -12.69% -18.90% 0.6% 起
1.2%
11-24 0.7060 0.13% 0.4343 -12.81% -17.35% 0.6% 起
1.2%
11-24 1.3875 0.06% 1.3875 36.08% 30.59% 0.6% 起
1.2%
11-24 1.832 -0.05% 1.862 30.21% 26.52% 0.6% 起
1.5%
11-24 1.784 -0.06% 1.784 29.37% 23.29% 0.6% 起
1.5%
11-24 1.0903 0.09% 1.0903 9.03% -- 0.6% 起
1%
11-24 5.253 -0.06% 1.798 32.05% 28.09% --
11-24 1.800 -0.06% 1.800 31.68% 25.26% --
11-24 0.9890 0.16% 0.9890 1.93% -9.22% --
11-24 1.0544 0.26% 1.0544 5.44% -- --
11-24 0.8322 -0.45% 0.8322 -10.22% -13.38% --
净值日期 万份收益 七日年化收益率
11-24 1.1024 4.0580%
11-24 1.1114 4.0840%
11-24 1.0365 3.8080%
11-24 1.1026 4.0580%
基金名称
华宝添益
净值日期 百份收益 七日年化收益率 网上直销申购率
11-24 1.0456 3.8340% --
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
11-23 0.0877 0.11% 0.0877 -14.77% -12.30% 1.5%
11-23 0.1824 0.00% 0.1824 14.93% 13.64% 1.2%
11-23 0.579 -0.34% 0.579 -18.91% -15.97% 0.6% 起
1.5%
11-23 1.204 -0.41% 1.204 9.36% 8.86% 0.6% 起
1.2%
11-23 1.943 -1.17% 1.943 60.05% 55.94% 0.6% 起
1.5%
11-18 1.012 -- 1.012 -- -- 0.12% 起
1.2%
11-24 1.4073 0.36% 1.4073 32.73% 29.19% 0.1% 起
1%
11-24 1.1887 0.49% 1.1887 18.87% -- 0.6% 起
1%
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