基金名称 |
净值日期 |
单位净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
|
高端制造 |
04-20 |
2.180 |
2.180 |
-1.49%
|
-1.04%
|
7.55%
|
|
品质生活 |
04-20 |
1.893 |
1.943 |
-0.79%
|
-3.32%
|
4.47%
|
|
绿色领先 |
04-20 |
1.4178 |
1.4178 |
-0.25%
|
1.71%
|
6.31%
|
|
高端装备股票发起式A |
04-20 |
0.8525 |
0.8525 |
-0.59%
|
-4.68%
|
-14.75%
|
|
高端装备股票发起式C |
04-20 |
0.8508 |
0.8508 |
-0.60%
|
-4.77%
|
-14.92%
|
|
基金名称 |
净值日期 |
单位净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
|
宝康灵活配置 |
10-19 |
3.1852 |
5.0152 |
-0.53%
|
38.60%
|
49.63%
|
|
宝康消费 |
10-19 |
4.3701 |
11.9870 |
-1.22%
|
49.93%
|
68.98%
|
|
多策略增长 |
10-19 |
0.6767 |
4.9146 |
-0.13%
|
22.92%
|
35.77%
|
|
动力组合 |
10-19 |
2.1235 |
4.6335 |
0.03% |
39.89%
|
60.48%
|
|
收益增长 |
10-19 |
7.1338 |
7.1338 |
-1.19%
|
33.66%
|
47.04%
|
|
先进成长 |
10-19 |
5.2744 |
5.5424 |
-1.50%
|
55.77%
|
73.42%
|
|
行业精选 |
10-19 |
1.6743 |
1.6743 |
-2.20%
|
36.09%
|
49.44%
|
|
大盘精选 |
10-19 |
3.2793 |
3.5977 |
-1.50%
|
58.51%
|
70.57%
|
|
新兴产业 |
10-19 |
2.7688 |
3.2168 |
-1.03%
|
51.71%
|
66.80%
|
|
医药生物 |
10-19 |
3.722 |
4.161 |
-2.74%
|
69.37%
|
68.71%
|
|
资源优选 |
10-19 |
1.999 |
2.108 |
-0.20%
|
29.47%
|
43.71%
|
|
服务优选 |
10-19 |
3.198 |
3.498 |
-1.17%
|
59.58%
|
74.56%
|
|
创新优选 |
10-19 |
2.211 |
2.551 |
-1.25%
|
67.63%
|
96.88%
|
|
生态中国 |
10-19 |
3.244 |
3.444 |
-0.15%
|
45.67%
|
60.44%
|
|
量化对冲A |
10-19 |
1.2255 |
1.4055 |
-0.02%
|
8.55%
|
9.88%
|
|
量化对冲C |
10-19 |
1.2088 |
1.3888 |
-0.02%
|
8.20%
|
9.44%
|
|
稳健回报 |
10-19 |
1.365 |
1.365 |
-1.44%
|
58.72%
|
73.00%
|
|
事件驱动 |
10-19 |
1.049 |
1.049 |
-1.50%
|
42.14%
|
53.36%
|
|
国策导向 |
10-19 |
0.906 |
0.906 |
-1.41%
|
27.97%
|
40.90%
|
|
新价值 |
10-19 |
1.4700 |
1.4700 |
-0.09%
|
15.04%
|
18.50%
|
|
新机遇A |
10-19 |
1.4981 |
1.4981 |
-0.11%
|
14.40%
|
17.59%
|
|
万物互联 |
10-19 |
1.368 |
1.368 |
-0.80%
|
42.35%
|
55.28%
|
|
转型升级 |
10-19 |
1.248 |
1.248 |
-0.64%
|
25.93%
|
33.48%
|
|
核心优势 |
10-19 |
2.173 |
2.173 |
-1.41%
|
57.58%
|
77.53%
|
|
新机遇C |
10-19 |
1.4919 |
1.4919 |
-0.11%
|
14.31%
|
17.48%
|
|
新活力 |
10-19 |
1.4636 |
1.5186 |
-0.11%
|
13.99%
|
17.45%
|
|
未来主导产业 |
10-19 |
1.2850 |
1.2850 |
-0.16%
|
39.67%
|
53.52%
|
|
新起点 |
10-19 |
1.1977 |
1.2911 |
-0.08%
|
11.41%
|
15.00%
|
|
新飞跃 |
10-19 |
1.7312 |
1.7312 |
-0.40%
|
29.82%
|
36.51%
|
|
新优选* |
10-16 |
1.2329 |
1.2329 |
0.38% |
4.59%
|
5.39%
|
|
智慧产业 |
10-19 |
1.4571 |
1.4571 |
-0.78%
|
35.83%
|
42.64%
|
|
第三产业 |
10-19 |
1.2063 |
1.2063 |
-0.77%
|
29.17%
|
35.92%
|
|
价值发现 |
10-19 |
1.3960 |
1.3960 |
-0.14%
|
23.85%
|
36.68%
|
|
科技先锋 |
10-19 |
1.7780 |
1.7780 |
-1.08%
|
42.26%
|
58.98%
|
|
大健康 |
10-19 |
1.9925 |
1.9925 |
-2.44%
|
67.76%
|
69.43%
|
|
消费升级 |
10-19 |
1.5694 |
1.5694 |
-1.36%
|
41.44%
|
47.06%
|
|
成长策略 |
10-19 |
1.1556 |
1.1556 |
-0.50%
|
15.56%
|
15.56%
|
|
红利精选* |
10-19 |
1.1644 |
1.1644 |
-0.42%
|
16.44%
|
16.44%
|
|
研究精选 |
10-16 |
0.9834 |
0.9834 |
-0.07%
|
-1.66%
|
-1.66%
|
|
新兴成长 |
10-16 |
1.0005 |
1.0005 |
-0.59%
|
0.05%
|
0.05%
|
|
绿色主题 |
10-19 |
1.5805 |
1.5805 |
-0.70%
|
26.72%
|
34.56%
|
|
基金名称 |
净值日期 |
单位净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
|
宝康债券 |
11-26 |
1.3141 |
2.1621 |
0.01% |
3.61%
|
4.46%
|
|
增强债A |
11-26 |
1.2000 |
1.5800 |
0.03% |
6.18%
|
6.70%
|
|
增强债B |
11-26 |
1.1384 |
1.5184 |
0.04% |
5.80%
|
6.27%
|
|
可转债 |
11-26 |
1.0527 |
1.0527 |
0.05% |
24.43%
|
22.39%
|
|
宝鑫债券A* |
05-20 |
1.0650 |
1.0650 |
-0.07%
|
1.97%
|
5.16%
|
|
宝鑫债券C* |
05-20 |
1.0536 |
1.0536 |
-0.08%
|
1.83%
|
4.78%
|
|
宝丰债券A |
11-26 |
1.0240 |
1.0490 |
0.03% |
3.05%
|
3.73%
|
|
宝丰债券C |
11-26 |
1.0278 |
1.0378 |
0.03% |
2.78%
|
3.43%
|
|
中短债A |
11-26 |
1.0305 |
1.0305 |
0.01% |
3.05%
|
3.05%
|
|
中短债C |
11-26 |
1.0276 |
1.0276 |
0.01% |
2.76%
|
2.76%
|
|
宝裕债券A |
11-26 |
1.0235 |
1.0235 |
0.01% |
2.35%
|
2.35%
|
|
宝盛债券 |
11-26 |
1.0107 |
1.0177 |
0.00% |
1.78%
|
1.78%
|
|
宝怡债券 |
11-26 |
1.0184 |
1.0184 |
0.01% |
1.84%
|
1.84%
|
|
政金债债券 |
11-26 |
1.0055 |
1.0055 |
0.00% |
0.55%
|
0.55%
|
|
宝润债券 |
11-26 |
1.0022 |
1.0022 |
0.01% |
0.22%
|
0.22%
|
|
宝惠债券* |
11-22 |
1.0009 |
1.0009 |
0.01% |
0.09%
|
0.09%
|
|
宝康债券C |
11-26 |
1.3138 |
1.3138 |
0.01% |
0.14%
|
0.14%
|
|
基金名称 |
净值日期 |
单位净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
|
中证100A |
10-19 |
1.9242 |
1.9242 |
-0.42%
|
23.91%
|
30.08%
|
|
价值ETF |
10-19 |
6.105 |
2.090 |
-0.05%
|
8.86%
|
14.84%
|
|
价值ETF联接 |
10-19 |
2.093 |
2.123 |
-0.05%
|
8.28%
|
13.87%
|
|
银行ETF联接A |
10-19 |
1.1464 |
1.7112 |
0.39% |
-1.76%
|
0.41%
|
|
医疗分级 |
10-19 |
1.2410 |
0.7308 |
-2.56%
|
68.64%
|
68.43%
|
|
医疗分级A* |
10-19 |
1.0195 |
1.3010 |
0.04% |
4.44%
|
5.04%
|
|
医疗分级B* |
10-19 |
1.4625 |
0.0920 |
-4.29%
|
139.55%
|
136.85%
|
|
中证1000分级* |
10-19 |
1.0211 |
0.4244 |
-0.58%
|
24.27%
|
26.28%
|
|
中证1000分级A* |
10-19 |
1.0467 |
1.2987 |
0.04% |
4.39%
|
0.03%
|
|
中证1000分级B* |
10-19 |
0.9955 |
0.0355 |
-1.23%
|
55.38%
|
74.40%
|
|
军工行业ETF |
10-19 |
1.0995 |
1.0995 |
-0.43%
|
50.51%
|
54.49%
|
|
券商ETF |
10-19 |
1.1754 |
1.1754 |
-1.07%
|
18.60%
|
32.62%
|
|
沪深300增强A |
10-19 |
1.9372 |
1.9372 |
-0.79%
|
31.26%
|
41.62%
|
|
红利基金 |
10-19 |
1.1190 |
1.1490 |
-0.63%
|
11.67%
|
19.65%
|
|
红利基金C |
10-19 |
1.1048 |
1.1348 |
-0.63%
|
11.30%
|
19.18%
|
|
银行ETF |
10-19 |
1.1100 |
1.1100 |
0.40% |
-2.03%
|
0.38%
|
|
券商ETF联接A |
10-19 |
1.6946 |
1.6946 |
-1.00%
|
19.18%
|
32.40%
|
|
价值基金A |
10-19 |
0.8441 |
0.8441 |
-0.14%
|
-16.38%
|
-13.63%
|
|
质量基金 |
10-19 |
1.4149 |
1.4149 |
-1.48%
|
25.23%
|
37.86%
|
|
银行ETF联接C |
10-19 |
1.1386 |
1.1386 |
0.40% |
-2.02%
|
0.06%
|
|
医疗ETF |
10-19 |
2.1885 |
2.1885 |
-2.70%
|
73.90%
|
72.11%
|
|
价值基金C |
10-19 |
0.8395 |
0.8395 |
-0.14%
|
-16.64%
|
-13.99%
|
|
中证100C |
10-19 |
1.9134 |
1.9134 |
-0.43%
|
23.52%
|
29.56%
|
|
沪深300增强C |
10-19 |
1.9271 |
1.9271 |
-0.80%
|
30.85%
|
41.07%
|
|
券商ETF联接C |
10-19 |
1.6858 |
1.6858 |
-1.01%
|
18.79%
|
31.87%
|
|
科技ETF |
10-19 |
1.7157 |
1.7157 |
-0.89%
|
36.29%
|
51.10%
|
|
ESG基金 |
10-19 |
1.3505 |
1.3505 |
-0.71%
|
25.55%
|
35.58%
|
|
科技ETF联接A |
10-19 |
1.4930 |
1.4930 |
-0.84%
|
35.30%
|
49.12%
|
|
科技ETF联接C |
10-19 |
1.4864 |
1.4864 |
-0.84%
|
34.88%
|
48.54%
|
|
消费龙头A |
10-19 |
1.4302 |
1.4302 |
-0.90%
|
43.02%
|
43.02%
|
|
消费龙头C |
10-19 |
1.4289 |
1.4289 |
-0.90%
|
56.57%
|
56.57%
|
|
电子ETF |
10-19 |
0.9698 |
0.9698 |
0.01% |
-3.02%
|
-3.02%
|
|
1-3年国开债指数 |
10-16 |
1.0019 |
1.0019 |
0.00% |
0.19%
|
0.19%
|
|
中证500增强A |
10-19 |
1.2142 |
1.2142 |
-1.32%
|
28.01%
|
36.26%
|
|
中证500增强C |
10-19 |
1.2021 |
1.2021 |
-1.32%
|
27.61%
|
35.71%
|
|
基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
|
现金宝A |
02-03 |
0.6640 |
2.4610% |
|
现金宝B |
02-03 |
0.7274 |
2.7060% |
|
现金宝E |
02-03 |
0.7274 |
2.7060% |
|
华宝添益B |
02-03 |
0.7354 |
2.7240% |
|
浮动净值货币 |
02-03 |
0.0000 |
0.0000% |
|
基金名称 |
净值日期 |
百份收益 |
七日年化收益率 |
|
华宝添益 |
02-03 |
0.6701 |
2.4780% |
|
基金名称 |
净值日期 |
单位净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
|
海外中国成长* |
01-16 |
1.897 |
1.897 |
1.28% |
5.16%
|
29.40%
|
|
华宝油气* |
01-16 |
0.3939 |
0.3939 |
-0.43%
|
-5.31%
|
-24.68%
|
|
华宝油气美元* |
01-16 |
$
0.0572 |
$
0.0572 |
-0.52%
|
-4.03%
|
-26.00%
|
|
美国消费* |
01-16 |
1.673 |
1.673 |
0.84% |
0.24%
|
22.83%
|
|
美国消费美元* |
01-16 |
$
0.2431 |
$
0.2431 |
0.87% |
1.63%
|
20.71%
|
|
香港中小 |
01-17 |
1.5742 |
1.5742 |
0.79% |
3.02%
|
29.28%
|
|
香港中小C |
01-17 |
1.5662 |
1.5662 |
0.78% |
2.99%
|
28.83%
|
|
香港大盘 |
01-17 |
1.2432 |
1.2432 |
0.59% |
0.42%
|
13.34%
|
|
香港本地 |
01-17 |
1.0685 |
1.0685 |
0.78% |
3.26%
|
10.36%
|
|
香港精选 |
01-17 |
1.1400 |
1.1400 |
0.99% |
3.38%
|
17.18%
|
|
香港大盘C |
01-17 |
1.2377 |
1.2377 |
0.59% |
0.41%
|
12.92%
|
|
致远混合A* |
01-16 |
1.0083 |
1.0083 |
0.81% |
0.56%
|
0.83%
|
|
致远混合C* |
01-16 |
1.0079 |
1.0079 |
0.80% |
0.56%
|
0.79%
|
|
华宝油气C* |
01-16 |
0.3939 |
0.3939 |
-0.43%
|
-0.43%
|
-0.43%
|
|