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
09-21 1.0003 0.00% 1.0003 -- -- 1.5%
09-21 1.652 3.31% 1.941 -6.72% 2.04% 0.6% 起
1.5%
09-21 1.270 1.93% 1.379 -11.99% -15.11% 0.6% 起
1.5%
09-21 0.932 3.56% 0.982 -9.25% -2.20% 0.6% 起
1.5%
09-20 0.712 -0.28% 0.712 17.88% 31.85% 0.6% 起
1.5%
09-21 1.1316 3.23% 1.1316 -11.90% -6.49% 1.2%
09-21 0.9162 1.91% 0.9462 -13.73% -14.34% 0.6% 起
1%
09-21 4.5741 2.60% 4.5741 -17.96% -22.75% 0.6% 起
1.5%
09-21 0.4254 2.04% 4.3379 -17.30% -20.15% 0.6% 起
1.5%
09-20 1.526 0.53% 1.526 22.77% 33.74% 0.6% 起
1.2%
09-21 1.4228 2.23% 1.8708 -22.00% -21.47% 0.6% 起
1.5%
09-20 1.628 0.56% 1.628 -12.94% -14.14% 0.6% 起
1.5%
09-21 1.3869 2.31% 1.3869 -2.65% 0.03% 0.1% 起
1%
09-21 1.1786 1.41% 1.1786 0.55% 6.50% 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
09-21 1.036 2.37% 1.036 -16.45% -20.00% 0.6% 起
1.5%
09-21 0.932 3.56% 0.982 -9.25% -2.20% 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
09-21 1.586 1.67% 1.886 -11.64% -10.55% 0.6% 起
1.5%
09-21 0.832 1.34% 1.172 -16.88% -18.59% 0.6% 起
1.5%
09-21 1.608 1.52% 1.808 -20.75% -21.60% 0.6% 起
1.5%
09-21 1.0570 0.11% 1.2370 0.89% 1.84% 0.6% 起
0.8%
09-21 1.0513 0.10% 1.2313 0.58% 1.43% --
09-21 0.779 2.64% 0.779 -20.18% -22.56% 0.6% 起
1.5%
09-21 0.604 2.55% 0.604 -18.60% -23.16% 0.6% 起
1.5%
09-21 0.609 3.22% 0.609 -22.91% -19.44% 0.6% 起
1.5%
09-21 1.1202 0.66% 1.1202 0.30% 1.99% 0.6% 起
1.5%
09-21 0.748 1.63% 0.748 -11.90% -9.55% 0.6% 起
1.5%
09-21 0.924 2.21% 0.924 -17.94% -18.59% 0.6% 起
1.5%
09-21 1.0109 0.46% 1.0563 -0.35% 1.67% --
09-21 1.039 1.76% 1.039 -4.06% -5.37% 0.6% 起
1.5%
09-21 0.6710 1.51% 0.6710 -23.23% -27.54% 0.6% 起
1.5%
09-21 1.1450 1.35% 1.1450 -1.52% 0.73% --
09-21 1.1663 1.47% 1.1663 -10.26% -0.83% --
09-21 1.0382 1.33% 1.0382 0.28% 2.26% --
09-21 1.0438 2.16% 1.0438 -7.11% -4.34% --
09-21 0.8939 1.37% 0.8939 -21.98% -17.56% 1.5%
09-21 0.9366 1.97% 0.9366 -16.49% -12.10% 1.5%
09-21 0.9210 2.62% 0.9210 -12.39% -9.72% 1.5%
09-21 0.8883 2.49% 0.8883 -11.17% -- 1.5%
09-21 1.0003 0.00% 1.0003 -- -- 1.5%
09-21 1.1473 1.34% 1.1473 -1.45% 0.82% 0.6% 起
1.5%
09-21 2.2106 1.62% 6.5650 -5.30% -5.97% 0.6% 起
1.2%
09-21 1.7786 1.67% 3.5786 -10.05% -9.05% 0.6% 起
1.2%
09-21 1.2182 3.20% 3.7282 -15.15% -20.98% 0.6% 起
1.5%
09-21 0.4254 2.04% 4.3379 -17.30% -20.15% 0.6% 起
1.5%
09-21 4.5741 2.60% 4.5741 -17.96% -22.75% 0.6% 起
1.5%
09-21 2.5188 1.96% 2.7868 -10.72% -13.71% 0.6% 起
1.5%
09-21 1.1520 2.35% 1.1520 -20.90% -23.71% 0.6% 起
1.5%
09-21 1.4283 2.54% 1.7137 -21.41% -19.24% 0.6% 起
1.5%
09-21 1.4228 2.23% 1.8708 -22.00% -21.47% 0.6% 起
1.5%
09-21 1.652 3.31% 1.941 -6.72% 2.04% 0.6% 起
1.5%
09-21 1.270 1.93% 1.379 -11.99% -15.11% 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
09-21 1.0300 0.03% 1.0300 3.85% 3.18% 0.6%
09-21 1.0214 0.03% 1.0214 3.58% 2.81% --
09-21 1.0003 0.02% 1.0003 -- -- 0.8%
09-21 1.0002 0.01% 1.0002 -- -- --
09-21 1.4369 0.06% 2.0869 4.87% 5.17% 0.6% 起
0.8%
09-21 1.1132 0.17% 1.4932 1.14% 0.52% 0.6% 起
0.8%
09-21 1.0610 0.17% 1.4410 0.85% 0.12% --
09-21 0.8577 0.55% 0.8577 -5.95% -13.73% 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
09-21 1.1316 3.23% 1.1316 -11.90% -6.49% 1.2%
09-21 0.9121 1.92% 0.9421 -14.00% -14.70% --
09-21 0.8598 1.45% 0.8598 -14.02% -- 1.2%
09-21 0.8583 1.44% 0.8583 -14.17% -- --
09-21 1.0095 2.18% 1.0095 -- -- 1%
09-21 1.0422 0.02% 1.1869 4.00% 5.50% --
09-21 0.7432 5.33% 0.0281 -2.09% -6.09% --
09-21 1.0348 0.01% 1.1845 4.03% 5.52% --
09-21 0.5214 3.39% 0.0186 -64.20% -76.97% --
09-21 0.8927 2.16% 0.3538 1.37% 0.43% 0.6% 起
1.2%
09-21 0.7781 1.12% 0.3189 -27.92% -35.76% 0.6% 起
1.2%
09-21 1.2384 3.31% 1.2384 -8.90% -1.82% 0.6% 起
1.2%
09-21 1.701 3.40% 1.731 -4.55% 0.95% 0.6% 起
1.5%
09-21 1.661 3.17% 1.661 -5.79% 3.49% 0.6% 起
1.5%
09-21 0.9162 1.91% 0.9462 -13.73% -14.34% 0.6% 起
1%
-- -- -- 1%
09-21 4.884 3.61% 1.672 -4.20% 1.52% --
09-21 1.669 3.34% 1.669 -6.13% 3.66% --
09-21 0.6971 2.36% 0.6971 -22.88% -33.79% --
09-21 0.9780 3.98% 0.9780 -3.80% -1.74% --
09-21 0.6783 0.30% 0.6783 -16.61% -23.29% --
净值日期 万份收益 七日年化收益率
09-21 0.8692 3.1850%
09-21 0.8651 3.2370%
09-21 0.8041 2.9380%
09-21 0.8694 3.1850%
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
09-21 0.7990 2.9890% --
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
09-20 0.1039 -0.19% 0.1039 12.45% 26.40% 1.5%
09-20 0.2227 0.59% 0.2227 17.09% 28.21% 1.2%
09-21 1.0040 0.36% 1.0040 0.40% -- 1.5%
09-21 1.3863 2.31% 1.3863 -- -- --
09-21 1.1790 1.40% 1.1790 -- -- --
09-20 0.712 -0.28% 0.712 17.88% 31.85% 0.6% 起
1.5%
09-20 1.526 0.53% 1.526 22.77% 33.74% 0.6% 起
1.2%
09-21 1.0222 1.03% 1.0222 2.22% -- 1%
09-20 1.628 0.56% 1.628 -12.94% -14.14% 0.6% 起
1.5%
09-21 1.3869 2.31% 1.3869 -2.65% 0.03% 0.1% 起
1%
09-21 1.1786 1.41% 1.1786 0.55% 6.50% 0.6% 起
1%
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