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
12-15 1.752 -0.85% 2.041 21.25% 21.92% 0.6% 起
1.5%
12-15 1.362 -0.58% 1.471 17.67% 13.92% 0.6% 起
1.5%
12-15 0.993 -1.29% 1.043 25.54% 25.06% 0.6% 起
1.5%
12-15 1.2578 -1.16% 1.2578 26.64% 26.32% 1.2%
12-14 0.566 -1.39% 0.566 -20.73% -20.84% 0.6% 起
1.5%
12-15 1.0725 -0.68% 1.0725 7.25% -- 0.6% 起
1%
12-15 5.5889 -1.00% 5.5889 -2.44% -2.23% 0.6% 起
1.5%
12-15 0.5913 -0.77% 4.5233 6.02% 7.18% 0.6% 起
1.5%
12-14 1.244 -0.08% 1.244 12.99% 10.97% 0.6% 起
1.2%
12-15 1.8091 -1.80% 2.2571 10.98% 11.60% 0.6% 起
1.5%
12-14 1.855 -0.27% 1.855 52.80% 52.30% 0.6% 起
1.5%
12-15 1.3634 -1.52% 1.3634 28.59% 28.82% 0.1% 起
1%
12-15 1.1410 -1.40% 1.1410 14.10% -- 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
12-15 1.243 -0.56% 1.243 -8.94% -6.68% 0.6% 起
1.5%
12-15 0.993 -1.29% 1.043 25.54% 25.06% 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
12-15 1.795 -1.27% 2.095 5.71% 5.40% 0.6% 起
1.5%
12-15 1.017 -0.59% 1.357 19.65% 20.78% 0.6% 起
1.5%
12-15 2.034 -0.44% 2.234 11.57% 12.25% 0.6% 起
1.5%
12-15 1.0435 -0.04% 1.2235 3.34% 3.47% 0.6% 起
0.8%
12-15 1.0411 -0.05% 1.2211 2.94% 3.04% --
12-15 0.959 -1.64% 0.959 7.03% 6.56% 0.6% 起
1.5%
12-15 0.745 -0.93% 0.745 -1.46% -0.53% 0.6% 起
1.5%
12-15 0.781 -1.51% 0.781 5.97% 7.28% 0.6% 起
1.5%
12-15 1.1098 -0.19% 1.1098 5.50% 5.77% 0.6% 起
1.5%
12-15 0.849 -1.16% 0.849 8.71% 8.43% 0.6% 起
1.5%
12-15 1.126 -0.35% 1.126 14.31% 14.66% 0.6% 起
1.5%
12-15 1.0540 -0.20% 1.0540 5.27% -- --
12-15 1.079 -0.37% 1.079 9.32% 9.77% 0.6% 起
1.5%
12-15 0.8770 -0.57% 0.8770 -5.80% -4.67% 0.6% 起
1.5%
12-15 1.1558 -0.24% 1.1558 8.07% 8.31% --
12-15 1.2939 -0.62% 1.2939 30.79% 31.44% --
12-15 1.0493 -0.23% 1.0493 4.93% -- 0.8%
12-15 1.0319 -0.18% 1.0319 3.19% -- --
12-15 1.0286 -0.26% 1.0286 2.86% -- --
12-15 1.1045 -0.60% 1.1045 10.45% -- --
12-15 1.1339 -0.55% 1.1339 13.39% -- 1.5%
12-15 1.0982 -1.08% 1.0982 9.82% -- 1.5%
12-15 1.0315 -1.13% 1.0315 3.15% -- 1.5%
12-15 1.1572 -0.25% 1.1572 8.16% 8.40% 0.6% 起
1.5%
12-15 2.3493 -0.34% 6.8603 6.76% 7.52% 0.6% 起
1.2%
12-15 1.9859 -0.72% 3.7659 7.43% 8.12% 0.6% 起
1.2%
12-15 1.4305 -0.62% 3.9405 -10.82% -8.66% 0.6% 起
1.5%
12-15 0.5913 -0.77% 4.5233 6.02% 7.18% 0.6% 起
1.5%
12-15 5.5889 -1.00% 5.5889 -2.44% -2.23% 0.6% 起
1.5%
12-15 2.8226 -1.03% 3.0906 -0.94% 0.14% 0.6% 起
1.5%
12-15 1.4321 -1.70% 1.4321 5.18% 4.62% 0.6% 起
1.5%
12-15 1.8207 -0.68% 2.0887 12.79% 11.58% 0.6% 起
1.5%
12-15 1.8091 -1.80% 2.2571 10.98% 11.60% 0.6% 起
1.5%
12-15 1.752 -0.85% 2.041 21.25% 21.92% 0.6% 起
1.5%
12-15 1.362 -0.58% 1.471 17.67% 13.92% 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
12-15 0.9915 -0.04% 0.9915 0.43% 1.14% 0.6%
12-15 0.9858 -0.05% 0.9858 0.08% 0.79% --
12-15 1.3781 0.01% 2.0181 1.90% 2.51% 0.6% 起
0.8%
12-15 1.1009 -0.06% 1.4809 0.16% 0.49% 0.6% 起
0.8%
12-15 1.0525 -0.07% 1.4325 -0.13% 0.18% --
12-15 0.9208 -0.12% 0.9208 -5.70% -4.50% 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
12-15 1.2578 -1.16% 1.2578 26.64% 26.32% 1.2%
12-15 1.0713 -0.68% 1.0713 -0.50% -- --
12-15 1.0000 0.02% 1.1447 5.26% 5.50% --
12-15 0.7506 -0.13% 0.0284 -28.30% -30.10% --
12-15 1.0000 0.02% 1.1423 5.26% 5.50% --
12-15 0.3520 -1.35% 0.0554 -42.96% -42.35% --
12-15 0.8753 -0.05% 0.3469 -11.89% -12.93% 0.6% 起
1.2%
12-15 0.6760 -0.34% 0.4328 -13.12% -12.64% 0.6% 起
1.2%
12-15 1.3397 -1.24% 1.3397 31.39% 30.16% 0.6% 起
1.2%
12-15 1.758 -1.01% 1.788 24.95% 23.98% 0.6% 起
1.5%
12-15 1.741 -1.14% 1.741 26.25% 24.45% 0.6% 起
1.5%
12-15 1.0725 -0.68% 1.0725 7.25% -- 0.6% 起
1%
12-15 5.024 -1.10% 1.720 26.29% 25.22% --
12-15 1.754 -1.24% 1.754 28.31% 26.46% --
12-15 0.9308 -0.77% 0.9308 -4.07% -5.34% --
12-15 0.9990 -1.17% 0.9990 -0.10% -- --
12-15 0.8435 -0.13% 0.8435 -9.00% -10.23% --
净值日期 万份收益 七日年化收益率
12-15 1.1043 4.1380%
12-15 1.1429 4.2640%
12-15 1.0390 3.8880%
12-15 1.1043 4.1380%
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
12-15 1.0771 4.0130% --
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
12-14 0.0857 -1.04% 0.0857 -16.72% -17.28% 1.5%
12-14 0.1884 0.27% 0.1884 18.71% 16.01% 1.2%
12-14 0.566 -1.39% 0.566 -20.73% -20.84% 0.6% 起
1.5%
12-14 1.244 -0.08% 1.244 12.99% 10.97% 0.6% 起
1.2%
12-14 1.855 -0.27% 1.855 52.80% 52.30% 0.6% 起
1.5%
11-18 1.012 -- 1.012 -- -- 0.12% 起
1.2%
12-15 1.3634 -1.52% 1.3634 28.59% 28.82% 0.1% 起
1%
12-15 1.1410 -1.40% 1.1410 14.10% -- 0.6% 起
1%
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