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
10-16 1.0070 0.09% 1.0070 -- -- 1.5%
10-16 1.483 -2.18% 1.772 -16.26% -12.20% 0.6% 起
1.5%
10-16 1.200 -1.72% 1.309 -16.84% -17.86% 0.6% 起
1.5%
10-16 0.827 -0.96% 0.877 -19.47% -16.30% 0.6% 起
1.5%
10-15 0.705 0.28% 0.705 16.72% 27.72% 0.6% 起
1.5%
10-16 1.0294 -0.83% 1.0294 -19.86% -16.45% 1.2%
10-16 0.8210 -1.46% 0.8510 -22.70% -23.56% 0.6% 起
1%
10-16 4.0366 -1.77% 4.0366 -27.60% -33.12% 0.6% 起
1.5%
10-16 0.3767 -1.95% 4.2262 -26.77% -28.89% 0.6% 起
1.5%
10-15 1.433 -0.28% 1.433 15.29% 23.11% 0.6% 起
1.2%
10-16 1.3032 -0.94% 1.7512 -28.55% -29.58% 0.6% 起
1.5%
10-15 1.451 -2.03% 1.451 -22.41% -22.24% 0.6% 起
1.5%
10-16 1.2226 -0.06% 1.2226 -14.19% -12.21% 0.1% 起
1%
10-16 1.0974 0.62% 1.0974 -6.38% -3.24% 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
10-16 0.930 -1.59% 0.930 -25.00% -28.46% 0.6% 起
1.5%
10-16 0.827 -0.96% 0.877 -19.47% -16.30% 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
10-16 1.411 -2.01% 1.711 -21.39% -20.82% 0.6% 起
1.5%
10-16 0.733 -2.40% 1.073 -26.77% -30.52% 0.6% 起
1.5%
10-16 1.382 -1.99% 1.582 -31.89% -33.33% 0.6% 起
1.5%
10-16 1.0539 -0.18% 1.2339 0.59% 1.46% 0.6% 起
0.8%
10-16 1.0479 -0.19% 1.2279 0.26% 1.05% --
10-16 0.681 -2.58% 0.681 -30.23% -31.70% 0.6% 起
1.5%
10-16 0.532 -1.85% 0.532 -28.30% -33.58% 0.6% 起
1.5%
10-16 0.556 -1.07% 0.556 -29.62% -27.60% 0.6% 起
1.5%
10-16 1.1024 -0.22% 1.1024 -1.30% -0.05% 0.6% 起
1.5%
10-16 0.665 -2.06% 0.665 -21.67% -20.26% 0.6% 起
1.5%
10-16 0.837 -0.71% 0.837 -25.67% -26.84% 0.6% 起
1.5%
10-16 0.9996 -0.10% 1.0450 -1.47% 0.09% --
10-16 0.929 -1.90% 0.929 -14.22% -16.00% 0.6% 起
1.5%
10-16 0.5790 -1.86% 0.5790 -33.75% -37.34% 0.6% 起
1.5%
10-16 1.1041 -0.45% 1.1041 -5.04% -3.56% --
10-16 1.1205 -0.03% 1.1205 -13.79% -8.69% --
10-16 1.0247 -0.17% 1.0247 -1.02% 0.49% --
10-16 0.9770 -0.55% 0.9770 -13.06% -10.53% --
10-16 0.7438 -2.68% 0.7438 -35.08% -32.69% 1.5%
10-16 0.8494 -1.59% 0.8494 -24.27% -21.87% 1.5%
10-16 0.8507 -0.63% 0.8507 -19.08% -17.85% 1.5%
10-16 0.8043 -1.42% 0.8043 -19.57% -- 1.5%
10-16 1.0070 0.09% 1.0070 -- -- 1.5%
10-16 1.1065 -0.44% 1.1065 -4.96% -3.46% 0.6% 起
1.5%
10-16 1.9990 -1.66% 6.0386 -14.37% -15.79% 0.6% 起
1.2%
10-16 1.6363 -0.99% 3.4363 -17.25% -16.68% 0.6% 起
1.2%
10-16 1.1136 -0.77% 3.6236 -22.44% -27.10% 0.6% 起
1.5%
10-16 0.3767 -1.95% 4.2262 -26.77% -28.89% 0.6% 起
1.5%
10-16 4.0366 -1.77% 4.0366 -27.60% -33.12% 0.6% 起
1.5%
10-16 2.3039 -1.74% 2.5719 -18.33% -21.31% 0.6% 起
1.5%
10-16 1.0092 -2.45% 1.0092 -30.70% -32.56% 0.6% 起
1.5%
10-16 1.3597 -0.26% 1.6451 -25.18% -24.78% 0.6% 起
1.5%
10-16 1.3032 -0.94% 1.7512 -28.55% -29.58% 0.6% 起
1.5%
10-16 1.483 -2.18% 1.772 -16.26% -12.20% 0.6% 起
1.5%
10-16 1.200 -1.72% 1.309 -16.84% -17.86% 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
10-16 1.0339 0.05% 1.0339 4.24% 3.68% 0.6%
10-16 1.0250 0.05% 1.0250 3.94% 3.31% --
10-16 1.0037 0.01% 1.0037 -- -- 0.8%
10-16 1.0035 0.01% 1.0035 -- -- --
10-16 1.4444 0.03% 2.0944 5.42% 5.55% 0.6% 起
0.8%
10-16 1.1155 0.04% 1.4955 1.34% 0.62% 0.6% 起
0.8%
10-16 1.0629 0.04% 1.4429 1.03% 0.22% --
10-16 0.8361 -0.29% 0.8361 -8.32% -15.78% 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
10-16 1.0294 -0.83% 1.0294 -19.86% -16.45% 1.2%
10-16 0.8171 -1.46% 0.8471 -22.96% -23.89% --
10-16 0.7665 -2.02% 0.7665 -23.35% -- 1.2%
10-16 0.7649 -2.04% 0.7649 -23.51% -- --
10-16 0.8704 -0.71% 0.8704 -12.96% -- 1%
10-16 1.0460 0.02% 1.1907 4.38% 5.50% --
10-16 0.5204 -7.10% 0.0197 -31.45% -39.05% --
10-16 1.0386 0.02% 1.1882 4.41% 5.53% --
10-16 0.2978 -8.26% 0.0106 -79.55% -86.35% --
10-16 0.7832 -2.47% 0.3104 -11.06% -14.96% 0.6% 起
1.2%
10-16 0.6682 -1.95% 0.2795 -38.10% -44.30% 0.6% 起
1.2%
10-16 1.1503 -0.24% 1.1503 -15.38% -11.19% 0.6% 起
1.2%
10-16 1.598 0.06% 1.628 -10.33% -6.55% 0.6% 起
1.5%
10-16 1.547 -0.58% 1.547 -12.25% -6.19% 0.6% 起
1.5%
10-16 0.8210 -1.46% 0.8510 -22.70% -23.56% 0.6% 起
1%
-- -- -- 1%
10-16 4.572 0.09% 1.565 -10.32% -6.43% --
10-16 1.548 -0.58% 1.548 -12.94% -6.58% --
10-16 0.5963 -0.75% 0.5963 -34.03% -42.45% --
10-16 0.9339 0.65% 0.9339 -8.13% -7.58% --
10-16 0.5880 -1.75% 0.5880 -27.71% -34.90% --
净值日期 万份收益 七日年化收益率
10-16 0.7940 2.9630%
10-16 0.8037 3.0220%
10-16 0.7275 2.7140%
10-16 0.7940 2.9630%
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
10-16 0.7384 2.7770% --
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
10-15 0.1019 0.20% 0.1019 10.28% 21.60% 1.5%
10-15 0.2072 -0.34% 0.2072 8.94% 17.26% 1.2%
10-16 0.9844 -0.09% 0.9844 -1.56% -- 1.5%
10-16 1.2217 -0.07% 1.2217 -- -- --
10-16 1.0975 0.62% 1.0975 -- -- --
10-15 0.705 0.28% 0.705 16.72% 27.72% 0.6% 起
1.5%
10-15 1.433 -0.28% 1.433 15.29% 23.11% 0.6% 起
1.2%
10-16 0.9380 -0.51% 0.9380 -6.20% -- 1%
10-15 1.451 -2.03% 1.451 -22.41% -22.24% 0.6% 起
1.5%
10-16 1.2226 -0.06% 1.2226 -14.19% -12.21% 0.1% 起
1%
10-16 1.0974 0.62% 1.0974 -6.38% -3.24% 0.6% 起
1%
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