2018 年的第一周 A 股迎来开门红,上证、中小板、创业板指数分别取得 2.56%、2.13%、2.78%的涨幅。新一年的良好开端或许让不少前期偏谨慎的从业者略松了一口气,也让一些乐观者坚定了些许信心。
基金名称 | 日期 | 万份收益 | 七日年化收益率 | ||
---|---|---|---|---|---|
现金宝A | 07-02 | 0.3087 | 1.1100% | ||
现金宝B | 07-02 | 0.3745 | 1.3530% | ||
现金宝E | 07-02 | 0.3745 | 1.3530% | ||
华宝添益B | 07-02 | 0.3778 | 1.4340% | ||
浮动货币 | 07-02 | 0.0000 | 0.0000% | ||
华宝添益D | 07-02 | 0.3119 | 1.1910% | ||
基金名称 | 日期 | 百份收益 | 七日年化收益率 | ||
华宝添益A | 07-02 | 0.3121 | 1.1910% |
基金名称 | 日期 | 净值 | 累计净值 | 日涨跌 | ||
---|---|---|---|---|---|---|
高端制造 | 07-02 | 2.1570 | 2.1570 | -0.37% | ||
品质生活 | 07-02 | 1.4190 | 1.4690 | 0.00% | ||
绿色领先 | 07-02 | 1.1823 | 1.1823 | -0.96% | ||
高端装备股票发起式A | 07-02 | 0.8050 | 0.8050 | -2.00% | ||
高端装备股票发起式C | 07-02 | 0.7981 | 0.7981 | -2.00% |
基金名称 | 日期 | 净值 | 累计净值 | 日涨跌 | ||
---|---|---|---|---|---|---|
宝康配置 | 07-02 | 3.2788 | 5.2788 | 0.19% | ||
宝康消费品 | 07-02 | 3.1030 | 9.0836 | -0.60% | ||
多策略A | 07-02 | 0.3883 | 4.6562 | -0.46% | ||
动力组合A | 07-02 | 2.5662 | 5.0762 | -1.80% | ||
收益增长A | 07-02 | 7.1559 | 7.1559 | 0.07% | ||
先进成长 | 07-02 | 4.3377 | 4.6057 | -0.84% | ||
行业精选 | 07-02 | 1.3388 | 1.3388 | -1.73% | ||
大盘精选 | 07-02 | 2.5472 | 3.0540 | -2.41% | ||
新兴产业 | 07-02 | 1.9798 | 2.4278 | -2.10% | ||
医药生物A | 07-02 | 3.2480 | 4.1480 | -2.61% | ||
资源优选 | 07-02 | 3.5590 | 3.6680 | 0.85% | ||
服务优选 | 07-02 | 3.5800 | 3.8800 | -0.36% | ||
创新优选 | 07-02 | 2.0140 | 2.3540 | -1.85% | ||
生态中国A | 07-02 | 3.3620 | 3.5620 | -0.50% | ||
量化对冲混合A | 07-02 | 1.1688 | 1.3988 | 0.02% | ||
量化对冲混合C | 07-02 | 1.1307 | 1.3607 | 0.01% | ||
稳健回报 | 07-02 | 1.3250 | 1.3250 | -0.82% | ||
事件驱动A | 07-02 | 0.7670 | 0.7670 | -0.65% | ||
国策导向A | 07-02 | 0.9030 | 0.9030 | -0.55% | ||
新价值 | 07-02 | 1.6992 | 1.6992 | 0.01% | ||
新机遇 | 07-02 | 1.7564 | 1.7564 | -0.01% | ||
万物互联A | 07-02 | 1.2680 | 1.2680 | -2.16% | ||
核心优势A | 07-02 | 2.3590 | 2.3590 | -2.32% | ||
新机遇C | 07-02 | 1.7409 | 1.7409 | -0.01% | ||
新活力C | 07-02 | 1.7331 | 1.7881 | 0.22% | ||
新飞跃 | 07-02 | 2.1261 | 2.1261 | -0.10% | ||
价值发现A | 07-02 | 1.4914 | 1.4914 | -0.37% | ||
科技先锋 | 07-02 | 1.2148 | 1.2148 | -1.67% | ||
大健康A | 07-02 | 2.3611 | 2.3611 | -1.05% | ||
消费升级 | 07-02 | 1.0233 | 1.0233 | -0.66% | ||
成长策略A | 07-02 | 1.4767 | 1.4767 | -1.55% | ||
红利精选 | 07-02 | 1.3022 | 1.5022 | 0.60% | ||
研究精选 | 07-02 | 0.9111 | 0.9111 | -0.39% | ||
新兴成长 | 07-02 | 1.0615 | 1.0615 | -1.89% | ||
竞争优势A | 07-02 | 0.5636 | 0.5636 | -2.02% | ||
科技先锋C | 07-02 | 1.1932 | 1.1932 | -1.67% | ||
红利精选C | 07-02 | 1.2788 | 1.4788 | 0.61% | ||
资源优选C | 07-02 | 3.4980 | 3.4980 | 0.84% | ||
国策导向C | 07-02 | 0.8940 | 0.8940 | -0.45% | ||
医药生物C | 07-02 | 3.2400 | 3.7010 | -2.64% | ||
远恒混合A | 07-02 | 0.9782 | 0.9782 | -0.28% | ||
远恒混合C | 07-02 | 0.9692 | 0.9692 | -0.27% | ||
竞争优势C | 07-02 | 0.5611 | 0.5611 | -2.03% | ||
安享混合C | 07-02 | 1.1486 | 1.1486 | 0.11% | ||
量化对冲混合D | 07-02 | 1.1664 | 1.1664 | 0.01% | ||
成长策略C | 07-02 | 1.4881 | 1.4881 | -1.55% | ||
远识混合A | 07-02 | 1.0533 | 1.0533 | 0.74% | ||
远识混合C | 07-02 | 1.0512 | 1.0512 | 0.74% | ||
安盈C | 07-02 | 1.0985 | 1.0985 | -0.27% | ||
新活力I | 07-02 | 1.7331 | 1.7331 | - % | ||
ESG责任投资A | 07-02 | 0.9264 | 0.9264 | -0.03% | ||
ESG责任投资C | 07-02 | 0.9193 | 0.9193 | -0.02% | ||
安享混合A | 07-02 | 1.1519 | 1.1519 | 0.12% | ||
安盈A | 07-02 | 1.0982 | 1.0982 | -0.27% | ||
大健康C | 07-02 | 2.3300 | 2.3300 | -1.05% | ||
动力组合C | 07-02 | 2.5222 | 2.5222 | -1.80% | ||
多策略C | 07-02 | 0.3830 | 0.3830 | -0.47% | ||
核心优势C | 07-02 | 2.3280 | 2.3280 | -2.35% | ||
价值发现C | 07-02 | 1.4641 | 1.4641 | -0.37% | ||
可持续发展A | 07-02 | 0.8683 | 0.8683 | -0.13% | ||
可持续发展C | 07-02 | 0.8560 | 0.8560 | -0.12% | ||
量化选股A | 07-02 | 1.1923 | 1.1923 | 0.34% | ||
量化选股C | 07-02 | 1.1811 | 1.1811 | 0.34% | ||
生态中国C | 07-02 | 3.3060 | 3.3060 | -0.48% | ||
事件驱动C | 07-02 | 0.7640 | 0.7640 | -0.65% | ||
收益增长C | 07-02 | 7.0179 | 7.0179 | 0.07% | ||
万物互联C | 07-02 | 1.2470 | 1.2470 | -2.20% | ||
新兴成长C | 07-02 | 1.0432 | 1.0432 | -1.88% | ||
新兴消费A | 07-02 | 0.8843 | 0.8843 | -0.26% | ||
新兴消费C | 07-02 | 0.8687 | 0.8687 | -0.26% | ||
远见回报A | 07-02 | 0.8647 | 0.8647 | -1.74% | ||
远见回报C | 07-02 | 0.8527 | 0.8527 | -1.74% | ||
专精特新A | 07-02 | 0.8677 | 0.8677 | -1.77% | ||
专精特新C | 07-02 | 0.8605 | 0.8605 | -1.77% |
基金名称 | 日期 | 净值 | 累计净值 | 日涨跌 | ||
---|---|---|---|---|---|---|
宝康债 | 07-02 | 1.2879 | 2.4409 | -0.02% | ||
增强收益债A | 07-02 | 1.4723 | 1.8523 | -1.16% | ||
增强收益债B | 07-02 | 1.3659 | 1.7459 | -1.16% | ||
可转债A | 07-02 | 1.6898 | 1.6898 | -0.97% | ||
宝丰债A | 07-02 | 1.0496 | 1.2056 | 0.03% | ||
宝丰债C | 07-02 | 1.0388 | 1.1798 | 0.03% | ||
中短债A | 07-02 | 1.2008 | 1.2208 | 0.06% | ||
中短债C | 07-02 | 1.1709 | 1.1909 | 0.06% | ||
宝裕债A | 07-02 | 1.0891 | 1.1861 | 0.06% | ||
宝盛债A | 07-02 | 1.0671 | 1.1901 | 0.02% | ||
宝怡债 | 07-02 | 1.0964 | 1.2142 | 0.06% | ||
政金债A | 07-02 | 1.0824 | 1.1874 | 0.02% | ||
宝润债A | 07-02 | 1.0464 | 1.1714 | 0.10% | ||
宝惠定开债 | 06-30 | 1.0093 | 1.1703 | 0.02% | ||
宝康债C | 07-02 | 1.2569 | 1.5619 | -0.02% | ||
可转债C | 07-02 | 1.6669 | 1.6669 | -0.97% | ||
宝利定开债 | 06-30 | 1.0045 | 1.2095 | 0.04% | ||
宝泓债 | 07-02 | 1.0962 | 1.1512 | 0.08% | ||
宝盛债C | 07-02 | 1.0671 | 1.1121 | - % | ||
宝润债C | 07-02 | 1.0433 | 1.0833 | 0.10% | ||
宝丰债D | 07-02 | 1.0496 | 1.0646 | - % | ||
政金债C | 07-02 | 1.0751 | 1.1201 | 0.02% | ||
宝嘉30天债券A | 07-02 | 1.0186 | 1.0186 | 0.05% | ||
宝嘉30天债券C | 07-02 | 1.0166 | 1.0166 | 0.04% | ||
中短债D | 07-02 | 1.2033 | 1.2033 | 0.06% | ||
宝裕债D | 07-02 | 1.0880 | 1.0880 | 0.06% | ||
双债增强D | 07-02 | 1.1128 | 1.1128 | - % | ||
宝益90天债券A | 06-30 | 1.0015 | 1.0015 | 0.02% | ||
宝益90天债券C | 06-30 | 1.0013 | 1.0013 | 0.02% | ||
安元债D | 07-02 | 1.0992 | 1.0992 | -0.20% | ||
安融债A | 07-02 | 1.0171 | 1.0171 | -0.12% | ||
安融债C | 07-02 | 1.0071 | 1.0071 | -0.12% | ||
安宜债A | 07-02 | 1.1147 | 1.1147 | -0.04% | ||
安宜债C | 07-02 | 1.1043 | 1.1043 | -0.04% | ||
安元债A | 07-02 | 1.1007 | 1.1007 | -0.19% | ||
安元债C | 07-02 | 1.0945 | 1.0945 | -0.20% | ||
宝隆债A | 07-02 | 1.0694 | 1.0904 | 0.11% | ||
宝隆债C | 07-02 | 1.0677 | 1.0887 | 0.10% | ||
宝瑞定开债 | 07-02 | 1.1277 | 1.1627 | 0.04% | ||
宝通短债A | 07-02 | 1.0763 | 1.0763 | 0.03% | ||
宝通短债C | 07-02 | 1.0708 | 1.0708 | 0.02% | ||
双债增强A | 07-02 | 1.1128 | 1.1128 | -0.54% | ||
双债增强C | 07-02 | 1.0942 | 1.0942 | -0.54% |
基金名称 | 日期 | 净值 | 累计净值 | 日涨跌 | ||
---|---|---|---|---|---|---|
中证A100ETF联接A | 07-02 | 1.3247 | 1.6547 | 0.07% | ||
价值ETF | 07-02 | 1.0850 | 2.9710 | 0.56% | ||
价值ETF联接A | 07-02 | 2.8980 | 2.9280 | 0.52% | ||
银行ETF联接A | 07-02 | 1.7333 | 2.2981 | 0.70% | ||
国防军工ETF | 07-02 | 0.6476 | 1.2952 | -1.92% | ||
券商ETF | 07-02 | 1.0746 | 1.0746 | -0.43% | ||
沪深300增强 | 07-02 | 1.4549 | 1.6939 | 0.06% | ||
标普红利ETF联接A | 07-02 | 1.6969 | 1.7865 | 0.27% | ||
标普红利ETF联接C | 07-02 | 1.6434 | 1.7330 | 0.27% | ||
银行ETF | 07-02 | 1.7464 | 1.7464 | 0.74% | ||
券商ETF联接 | 07-02 | 1.5729 | 1.5729 | -0.41% | ||
沪港深价值A | 07-02 | 1.2770 | 1.2770 | 1.34% | ||
银行ETF联接C | 07-02 | 1.7054 | 1.7054 | 0.70% | ||
医疗ETF | 07-02 | 0.3310 | 0.9930 | -0.84% | ||
沪港深价值C | 07-02 | 1.2431 | 1.2431 | 1.34% | ||
中证A100ETF联接C | 07-02 | 1.3182 | 1.5882 | 0.07% | ||
沪深300增强C | 07-02 | 1.4151 | 1.6541 | 0.06% | ||
券商ETF联接C | 07-02 | 1.5358 | 1.5358 | -0.40% | ||
科技ETF | 07-02 | 1.3383 | 1.3383 | -1.45% | ||
科技ETF联接A | 07-02 | 1.1826 | 1.1826 | -1.38% | ||
消费龙头A | 07-02 | 1.1748 | 1.1748 | 0.32% | ||
消费龙头C | 07-02 | 1.1601 | 1.1601 | 0.33% | ||
电子ETF | 07-02 | 0.8768 | 0.8768 | -1.72% | ||
1-3年国开债A | 07-02 | 1.0628 | 1.1418 | 0.02% | ||
食品ETF | 07-02 | 0.5958 | 0.5958 | -0.03% | ||
智能制造ETF | 07-02 | 1.1120 | 1.1120 | -1.57% | ||
化工ETF | 07-02 | 0.6099 | 0.6099 | 0.49% | ||
医疗ETF联接C | 07-02 | 0.5734 | 0.5734 | -0.80% | ||
化工ETF联接A | 07-02 | 0.5842 | 0.5842 | 0.46% | ||
化工ETF联接C | 07-02 | 0.5795 | 0.5795 | 0.47% | ||
信创ETF | 07-02 | 0.9509 | 0.9509 | -1.53% | ||
标普红利ETF | 07-02 | 1.1639 | 1.2099 | 0.29% | ||
0-3年政金债C | 07-02 | 1.0537 | 1.0537 | 0.02% | ||
0-3年政金债A | 07-02 | 1.0535 | 1.0535 | 0.03% | ||
A50ETF | 07-02 | 1.1191 | 1.1393 | 0.10% | ||
中证A50ETF发起式联接A | 07-02 | 1.1477 | 1.1477 | 0.10% | ||
中证A50ETF发起式联接C | 07-02 | 1.1448 | 1.1448 | 0.09% | ||
1-3年国开债C | 07-02 | 1.0639 | 1.0639 | 0.02% | ||
0-2年政金债A | 07-02 | 1.0191 | 1.0191 | 0.03% | ||
0-2年政金债C | 07-02 | 1.0220 | 1.0220 | 0.03% | ||
上证科创板芯片发起式A | 07-02 | 1.6240 | 1.6240 | -1.82% | ||
上证科创板芯片发起式C | 07-02 | 1.6211 | 1.6211 | -1.82% | ||
800红利低波ETF | 07-02 | 1.0562 | 1.0562 | 0.60% | ||
A500ETF | 07-02 | 1.0242 | 1.0279 | -0.19% | ||
创业板人工智能ETF | 07-02 | 1.0347 | 1.0347 | -2.41% | ||
价值ETF联接C | 07-02 | 2.8960 | 2.8960 | 0.52% | ||
中证A100ETF联接Y | 07-02 | 1.3249 | 1.3249 | 0.07% | ||
中证A500ETF联接A | 07-02 | 1.0429 | 1.0429 | -0.19% | ||
中证A500ETF联接C | 07-02 | 1.0419 | 1.0419 | -0.19% | ||
标普港股通低波红利ETF联接A | 07-02 | 1.1334 | 1.1334 | 1.64% | ||
标普港股通低波红利ETF联接C | 07-02 | 1.1320 | 1.1320 | 1.64% | ||
创业板人工智能ETF发起式联接A | 07-02 | 0.9531 | 0.9531 | -2.27% | ||
创业板人工智能ETF发起式联接C | 07-02 | 0.9520 | 0.9520 | -2.27% | ||
800红利低波ETF联接A | 07-02 | 1.0383 | 1.0383 | 0.56% | ||
800红利低波ETF联接C | 07-02 | 1.0375 | 1.0375 | 0.56% | ||
科创板人工智能ETF | 07-02 | 0.8531 | 0.8531 | -1.74% | ||
300现金流ETF | 07-02 | 1.0672 | 1.0672 | 0.56% | ||
深证100指数发起A | 07-02 | 1.0503 | 1.0503 | -0.35% | ||
深证100指数发起C | 07-02 | 1.0498 | 1.0498 | -0.36% | ||
通用航空ETF | 07-02 | 1.1201 | 1.1201 | -1.61% | ||
标普港股通低波红利ETF | 07-02 | 1.1017 | 1.1017 | 1.74% | ||
信创ETF联接A | 07-02 | 1.0209 | 1.0209 | -1.46% | ||
信创ETF联接C | 07-02 | 1.0204 | 1.0204 | -1.45% | ||
中证A500指数增强A | 06-30 | 1.0154 | 1.0154 | 0.42% | ||
中证A500指数增强C | 06-30 | 1.0152 | 1.0152 | 0.42% | ||
药ETF | 07-02 | 0.9805 | 0.9805 | -1.30% | ||
港股通创新药ETF | 06-30 | 1.0003 | 1.0003 | 0.02% | ||
科创板人工智能ETF发起式联接A | - | 1.0000 | 1.0000 | - - % | ||
科创板人工智能ETF发起式联接C | - | 1.0000 | 1.0000 | - - % | ||
300现金流ETF联接A | - | 1.0000 | 1.0000 | - - % | ||
300现金流ETF联接C | - | 1.0000 | 1.0000 | - - % | ||
大数据ETF | 07-02 | 0.8870 | 0.8870 | -1.65% | ||
地产ETF | 07-02 | 0.5855 | 0.5855 | 0.39% | ||
电子ETF联接A | 07-02 | 0.8392 | 0.8392 | -1.63% | ||
电子ETF联接C | 07-02 | 0.8326 | 0.8326 | -1.63% | ||
港股互联网ETF | 07-02 | 1.0637 | 1.0637 | -0.93% | ||
港股互联网ETF联接A | 07-02 | 1.1695 | 1.1695 | -0.89% | ||
港股互联网ETF联接C | 07-02 | 1.1606 | 1.1606 | -0.88% | ||
沪港深新消费A | 07-02 | 1.2757 | 1.2757 | -0.66% | ||
沪港深新消费C | 07-02 | 1.2661 | 1.2661 | -0.65% | ||
金融科技ETF | 07-02 | 1.5981 | 1.5981 | -1.84% | ||
金融科技ETF联接A | 07-02 | 1.0621 | 1.0621 | -1.73% | ||
金融科技ETF联接C | 07-02 | 1.0509 | 1.0509 | -1.73% | ||
科技ETF联接C | 07-02 | 1.1555 | 1.1555 | -1.37% | ||
绿色能源ETF | 07-02 | 0.7236 | 0.7236 | 0.74% | ||
深创100ETF | 07-02 | 0.8026 | 0.8026 | -1.00% | ||
食品ETF联接A | 07-02 | 0.6248 | 0.6248 | -0.03% | ||
食品ETF联接C | 07-02 | 0.6198 | 0.6198 | -0.03% | ||
双创龙头ETF | 07-02 | 0.5601 | 0.5601 | -1.27% | ||
同业存单 | 07-02 | 1.0619 | 1.0619 | 0.02% | ||
稀有金属增强A | 07-02 | 0.6247 | 0.6247 | 0.42% | ||
稀有金属增强C | 07-02 | 0.6181 | 0.6181 | 0.42% | ||
消费龙头ETF | 07-02 | 0.7501 | 0.7501 | 0.35% | ||
新材料ETF | 07-02 | 0.6778 | 0.6778 | 0.16% | ||
养老ETF | 07-02 | 0.8420 | 0.8420 | -0.88% | ||
医疗ETF联接A | 07-02 | 0.5781 | 0.4549 | -0.79% | ||
有色ETF联接A | 07-02 | 1.0517 | 1.0517 | 0.71% | ||
有色ETF联接C | 07-02 | 1.0438 | 1.0438 | 0.70% | ||
有色龙头ETF | 07-02 | 1.2146 | 1.2146 | 0.75% | ||
智能电动车ETF | 07-02 | 0.7554 | 0.7554 | -0.66% | ||
智能电动车ETF联接A | 07-02 | 0.5840 | 0.5840 | -0.63% | ||
智能电动车ETF联接C | 07-02 | 0.5776 | 0.5776 | -0.62% | ||
中证500增强A | 07-02 | 1.2184 | 1.2184 | -0.13% | ||
中证500增强C | 07-02 | 1.1837 | 1.1837 | -0.13% | ||
中证A100ETF | 07-02 | 0.9650 | 0.9650 | 0.07% | ||
中证科创创业50ETF联接A | 07-02 | 0.6653 | 0.6653 | -1.19% | ||
中证科创创业50ETF联接C | 07-02 | 0.6575 | 0.6575 | -1.20% | ||
中证全指农牧渔指数发起式A | 07-02 | 0.7694 | 0.7694 | 0.96% | ||
中证全指农牧渔指数发起式C | 07-02 | 0.7613 | 0.7613 | 0.95% |
基金名称 | 日期 | 净值 | 累计净值 | 日涨跌 | ||
---|---|---|---|---|---|---|
海外中国 | 07-01 | 1.3640 | 1.3640 | -0.07% | ||
华宝油气 | 07-01 | 0.7171 | 0.7171 | 0.76% | ||
华宝油气美元 | 07-01 | $ 0.1002 | $ 0.1002 | 0.80% | ||
美国消费 | 07-01 | 2.8460 | 2.8460 | 0.32% | ||
美国消费美元 | 07-01 | 0.3979 | 0.3979 | 0.40% | ||
香港中小A | 07-02 | 1.3454 | 1.3454 | 0.74% | ||
香港中小C | 07-02 | 1.3091 | 1.3091 | 0.74% | ||
香港大盘A | 07-02 | 1.3118 | 1.3118 | 0.41% | ||
香港大盘C | 07-02 | 1.3056 | 1.3056 | 0.41% | ||
QDII致远A | 07-01 | 1.1133 | 1.1133 | -2.26% | ||
QDII致远C | 07-01 | 1.0888 | 1.0888 | -2.24% | ||
华宝油气C | 07-01 | 0.7003 | 0.7003 | 0.76% | ||
美国消费C | 07-01 | 2.7850 | 2.7850 | 0.32% | ||
海外科技LOF | 07-01 | 1.7478 | 1.7478 | -1.36% | ||
海外科技LOF C | 07-01 | 1.7383 | 1.7383 | -1.36% | ||
海外新能源汽车(QDII)A | 07-01 | 1.5309 | 1.5309 | -1.46% | ||
海外新能源汽车(QDII)C | 07-01 | 1.5191 | 1.5191 | -1.46% | ||
纳斯达克A | 07-01 | 1.9480 | 1.9480 | -1.65% | ||
纳斯达克C | 07-01 | 1.9314 | 1.9314 | -1.65% |