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
06-20 1.895 2.32% 2.184 7.00% 17.41% 0.6% 起
1.5%
06-20 1.296 0.23% 1.405 -10.19% 9.08% 0.6% 起
1.5%
06-20 1.050 2.24% 1.100 2.24% 18.64% 0.6% 起
1.5%
06-20 1.1807 0.25% 1.1807 -8.08% 6.80% 1.2%
06-19 0.662 2.95% 0.662 9.60% 23.05% 0.6% 起
1.5%
06-20 0.9710 0.80% 1.0010 -8.57% -3.66% 0.6% 起
1%
06-20 5.0018 0.40% 5.0018 -10.29% -9.60% 0.6% 起
1.5%
06-20 0.4632 0.30% 4.4247 -9.96% -4.67% 0.6% 起
1.5%
06-19 1.375 -0.43% 1.375 10.62% 14.77% 0.6% 起
1.2%
06-20 1.5739 1.32% 2.0219 -13.71% -11.07% 0.6% 起
1.5%
06-19 1.823 -3.60% 1.823 -2.51% 22.27% 0.6% 起
1.5%
06-20 1.4900 1.17% 1.4900 4.58% 24.59% 0.1% 起
1%
06-20 1.1673 0.86% 1.1673 -0.42% 14.87% 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
06-20 1.124 1.26% 1.124 -9.35% -11.50% 0.6% 起
1.5%
06-20 1.050 2.24% 1.100 2.24% 18.64% 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
06-20 1.648 2.94% 1.948 -8.19% 1.35% 0.6% 起
1.5%
06-20 0.883 0.80% 1.223 -11.79% -2.21% 0.6% 起
1.5%
06-20 1.831 0.83% 2.031 -9.76% -2.29% 0.6% 起
1.5%
06-20 1.0614 -0.20% 1.2414 1.31% 2.87% 0.6% 起
0.8%
06-20 1.0567 -0.21% 1.2367 1.10% 2.44% --
06-20 0.883 1.85% 0.883 -9.53% -6.06% 0.6% 起
1.5%
06-20 0.665 0.45% 0.665 -10.38% -10.50% 0.6% 起
1.5%
06-20 0.677 0.59% 0.677 -14.30% -5.71% 0.6% 起
1.5%
06-20 1.1203 0.11% 1.1203 0.30% 3.58% 0.6% 起
1.5%
06-20 0.777 2.91% 0.777 -8.48% 2.78% 0.6% 起
1.5%
06-20 1.023 1.09% 1.023 -9.15% -0.68% 0.6% 起
1.5%
06-20 1.0151 0.05% 1.0605 0.06% 4.31% --
06-20 1.091 0.65% 1.091 0.74% 3.12% 0.6% 起
1.5%
06-20 0.7510 0.27% 0.7510 -14.07% -17.38% 0.6% 起
1.5%
06-20 1.1509 0.21% 1.1509 -1.01% 4.51% --
06-20 1.2116 -0.33% 1.2116 -6.78% 13.09% --
02-26 1.1050 0.63% 1.1050 4.64% 10.15% 0.8%
04-24 1.0466 0.16% 1.0466 0.93% 4.51% --
06-20 1.0356 0.05% 1.0356 0.03% 2.71% --
06-20 1.0691 0.07% 1.0691 -4.86% 3.33% --
06-20 1.0502 0.23% 1.0502 -8.34% 2.22% 1.5%
06-20 0.9752 0.32% 0.9752 -13.05% -3.72% 1.5%
06-20 0.9708 0.23% 0.9708 -7.66% -- 1.5%
06-20 0.9192 0.14% 0.9192 -8.08% -- 1.5%
06-20 1.1529 0.20% 1.1529 -0.97% 4.61% 0.6% 起
1.5%
06-20 2.3275 0.36% 6.8558 -0.30% 1.44% 0.6% 起
1.2%
06-20 1.8614 0.53% 3.6614 -5.86% 1.48% 0.6% 起
1.2%
06-20 1.2704 -0.54% 3.7804 -11.51% -15.48% 0.6% 起
1.5%
06-20 0.4632 0.30% 4.4247 -9.96% -4.67% 0.6% 起
1.5%
06-20 5.0018 0.40% 5.0018 -10.29% -9.60% 0.6% 起
1.5%
06-20 2.6024 1.42% 2.8704 -7.75% -6.29% 0.6% 起
1.5%
06-20 1.3115 1.80% 1.3115 -9.94% -7.48% 0.6% 起
1.5%
06-20 1.5314 0.21% 1.8168 -15.73% -6.93% 0.6% 起
1.5%
06-20 1.5739 1.32% 2.0219 -13.71% -11.07% 0.6% 起
1.5%
06-20 1.895 2.32% 2.184 7.00% 17.41% 0.6% 起
1.5%
06-20 1.296 0.23% 1.405 -10.19% 9.08% 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
06-20 1.0163 0.15% 1.0163 2.47% 2.51% 0.6%
06-20 1.0087 0.15% 1.0087 2.29% 2.16% --
06-20 1.4031 0.11% 2.0531 2.40% 3.63% 0.6% 起
0.8%
06-20 1.1022 -0.01% 1.4822 0.14% 0.67% 0.6% 起
0.8%
06-20 1.0516 -0.01% 1.4316 -0.05% 0.27% --
06-20 0.8485 0.14% 0.8485 -6.96% -12.96% 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
06-20 1.1807 0.25% 1.1807 -8.08% 6.80% 1.2%
06-20 0.9676 0.80% 0.9976 -8.77% -- --
06-20 0.9137 1.36% 0.9137 -- -- 1.2%
06-20 0.9130 1.35% 0.9130 -- -- --
-- -- -- 0.8%
06-20 1.0282 0.02% 1.1729 2.60% 5.50% --
06-20 0.9326 6.93% 0.0353 22.86% 16.17% --
06-20 1.0208 0.02% 1.1705 2.62% 5.51% --
06-20 0.7108 2.63% 0.0253 -51.20% -64.50% --
06-20 0.9804 3.19% 0.3886 11.33% 10.45% 0.6% 起
1.2%
06-20 0.8658 1.07% 0.3504 -19.80% -24.97% 0.6% 起
1.2%
06-20 1.2750 0.23% 1.2750 -6.21% 10.94% 0.6% 起
1.2%
06-20 1.671 -0.48% 1.701 -6.23% 8.16% 0.6% 起
1.5%
06-20 1.695 0.77% 1.695 -3.86% 14.76% 0.6% 起
1.5%
06-20 0.9710 0.80% 1.0010 -8.57% -3.66% 0.6% 起
1%
06-20 4.790 -0.48% 1.640 -6.04% 9.09% --
06-20 1.705 0.83% 1.705 -4.11% 15.91% --
06-20 0.7107 -0.25% 0.7107 -21.37% -25.67% --
06-20 0.9265 -0.69% 0.9265 -8.86% -- --
06-20 0.6369 2.58% 0.6369 -21.70% -26.21% --
净值日期 万份收益 七日年化收益率
06-20 1.0148 4.1340%
06-20 1.0723 4.0060%
06-20 0.9478 3.8820%
06-20 1.0145 4.1340%
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
06-20 1.0055 3.7560% --
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
06-19 0.1031 3.10% 0.1031 11.58% 30.18% 1.5%
06-19 0.2141 -0.33% 0.2141 12.57% 21.51% 1.2%
06-20 1.0001 0.01% 1.0001 -- -- 1.5%
06-19 0.662 2.95% 0.662 9.60% 23.05% 0.6% 起
1.5%
06-19 1.375 -0.43% 1.375 10.62% 14.77% 0.6% 起
1.2%
06-20 1.0011 1.40% 1.0011 -- -- 1%
06-19 1.823 -3.60% 1.823 -2.51% 22.27% 0.6% 起
1.5%
06-20 1.4900 1.17% 1.4900 4.58% 24.59% 0.1% 起
1%
06-20 1.1673 0.86% 1.1673 -0.42% 14.87% 0.6% 起
1%
电脑版(点击详情) 手机版