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
07-23 1.865 -3.62% 2.154 5.31% 17.07% 0.6% 起
1.5%
07-23 1.269 2.01% 1.378 -12.06% -8.56% 0.6% 起
1.5%
07-23 1.040 -0.95% 1.090 1.27% 13.04% 0.6% 起
1.5%
07-23 1.1542 1.06% 1.1542 -10.14% -2.43% 1.2%
07-20 0.709 0.28% 0.709 17.38% 31.30% 0.6% 起
1.5%
07-23 0.9643 0.87% 0.9943 -9.20% -8.12% 0.6% 起
1%
07-23 4.9753 1.58% 4.9753 -10.76% -14.18% 0.6% 起
1.5%
07-23 0.4522 1.46% 4.3994 -12.09% -12.29% 0.6% 起
1.5%
07-20 1.449 0.42% 1.449 16.57% 21.87% 0.6% 起
1.2%
07-23 1.5783 -0.60% 2.0263 -13.47% -12.33% 0.6% 起
1.5%
07-20 1.717 1.42% 1.717 -8.18% 1.30% 0.6% 起
1.5%
07-23 1.4441 -0.29% 1.4441 1.36% 13.57% 0.1% 起
1%
07-23 1.1470 0.10% 1.1470 -2.15% 9.06% 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
07-23 1.142 0.97% 1.142 -7.90% -7.68% 0.6% 起
1.5%
07-23 1.040 -0.95% 1.090 1.27% 13.04% 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
07-23 1.730 -1.20% 2.030 -3.62% 2.85% 0.6% 起
1.5%
07-23 0.942 1.73% 1.282 -5.89% 0.11% 0.6% 起
1.5%
07-23 1.880 1.95% 2.080 -7.34% -1.16% 0.6% 起
1.5%
07-23 1.0612 0.07% 1.2412 1.29% 2.28% 0.6% 起
0.8%
07-23 1.0562 0.06% 1.2362 1.05% 1.88% --
07-23 0.872 0.11% 0.872 -10.66% -10.29% 0.6% 起
1.5%
07-23 0.659 1.54% 0.659 -11.19% -14.53% 0.6% 起
1.5%
07-23 0.658 0.15% 0.658 -16.71% -11.20% 0.6% 起
1.5%
07-23 1.1233 0.28% 1.1233 0.57% 2.83% 0.6% 起
1.5%
07-23 0.817 -1.21% 0.817 -3.77% 4.74% 0.6% 起
1.5%
07-23 0.988 0.61% 0.988 -12.26% -5.27% 0.6% 起
1.5%
07-23 1.0151 0.25% 1.0605 0.06% 3.20% --
07-23 1.122 0.36% 1.122 3.60% 7.68% 0.6% 起
1.5%
07-23 0.7770 2.10% 0.7770 -11.10% -12.70% 0.6% 起
1.5%
07-23 1.1505 0.52% 1.1505 -1.05% 2.26% --
07-23 1.2048 0.53% 1.2048 -7.30% 8.38% --
02-26 1.1050 0.63% 1.1050 4.64% 10.15% 0.8%
04-24 1.0466 0.16% 1.0466 0.93% 4.51% --
07-23 1.0316 0.29% 1.0316 -0.36% 1.56% --
07-23 1.0597 0.66% 1.0597 -5.70% -1.27% --
07-23 1.0738 0.37% 1.0738 -6.28% 1.44% 1.5%
07-23 0.9815 0.72% 0.9815 -12.49% -6.95% 1.5%
07-23 0.9522 1.07% 0.9522 -9.43% -5.65% 1.5%
07-23 0.9058 1.55% 0.9058 -9.42% -- 1.5%
07-23 1.1526 0.51% 1.1526 -1.00% 2.34% 0.6% 起
1.5%
07-23 2.3753 0.04% 6.9747 1.75% 5.51% 0.6% 起
1.2%
07-23 1.8825 0.85% 3.6825 -4.79% -1.00% 0.6% 起
1.2%
07-23 1.2360 1.00% 3.7460 -13.91% -16.24% 0.6% 起
1.5%
07-23 0.4522 1.46% 4.3994 -12.09% -12.29% 0.6% 起
1.5%
07-23 4.9753 1.58% 4.9753 -10.76% -14.18% 0.6% 起
1.5%
07-23 2.6923 0.92% 2.9603 -4.57% -6.29% 0.6% 起
1.5%
07-23 1.2934 0.13% 1.2934 -11.19% -11.52% 0.6% 起
1.5%
07-23 1.5730 2.06% 1.8584 -13.44% -7.53% 0.6% 起
1.5%
07-23 1.5783 -0.60% 2.0263 -13.47% -12.33% 0.6% 起
1.5%
07-23 1.865 -3.62% 2.154 5.31% 17.07% 0.6% 起
1.5%
07-23 1.269 2.01% 1.378 -12.06% -8.56% 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
07-23 1.0263 0.11% 1.0263 3.48% 3.10% 0.6%
07-23 1.0183 0.10% 1.0183 3.27% 2.74% --
07-23 1.4233 0.12% 2.0733 3.88% 4.57% 0.6% 起
0.8%
07-23 1.1090 0.19% 1.4890 0.75% 0.14% 0.6% 起
0.8%
07-23 1.0577 0.18% 1.4377 0.53% -0.26% --
07-23 0.8812 0.56% 0.8812 -3.38% -11.35% 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
07-23 1.1542 1.06% 1.1542 -10.14% -2.43% 1.2%
07-23 0.9606 0.86% 0.9906 -9.43% -- --
07-23 0.9282 0.94% 0.9282 -- -- 1.2%
07-23 0.9272 0.93% 0.9272 -- -- --
07-23 1.0013 0.20% 1.0013 -- -- 1%
07-23 1.0332 0.05% 1.1779 3.10% 5.54% --
07-23 0.9144 -4.88% 0.0346 20.46% 32.68% --
07-23 1.0258 0.05% 1.1754 3.12% 5.56% --
07-23 0.7006 1.61% 0.0250 -51.90% -60.85% --
07-23 0.9738 -2.33% 0.3860 10.58% 16.65% 0.6% 起
1.2%
07-23 0.8632 0.68% 0.3494 -20.04% -22.93% 0.6% 起
1.2%
07-23 1.2435 0.89% 1.2435 -8.53% 0.88% 0.6% 起
1.2%
07-23 1.645 1.67% 1.675 -7.69% -2.20% 0.6% 起
1.5%
07-23 1.668 0.85% 1.668 -5.39% 6.45% 0.6% 起
1.5%
07-23 0.9643 0.87% 0.9943 -9.20% -8.12% 0.6% 起
1%
07-23 4.711 1.75% 1.613 -7.59% -1.90% --
07-23 1.677 0.90% 1.677 -5.68% 6.88% --
07-23 0.7197 1.32% 0.7197 -20.38% -27.86% --
07-23 0.9327 1.75% 0.9327 -8.25% -7.18% --
07-23 0.6987 3.83% 0.6987 -14.10% -15.13% --
净值日期 万份收益 七日年化收益率
07-23 1.0434 3.8090%
07-23 0.9151 3.3730%
07-23 0.9774 3.5590%
07-23 1.0434 3.8090%
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
07-23 0.8494 3.1280% --
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
07-20 0.1048 -0.57% 0.1048 13.42% 31.00% 1.5%
07-20 0.2141 -0.51% 0.2141 12.57% 21.51% 1.2%
07-23 1.0009 -0.04% 1.0009 -- -- 1.5%
07-20 0.709 0.28% 0.709 17.38% 31.30% 0.6% 起
1.5%
07-20 1.449 0.42% 1.449 16.57% 21.87% 0.6% 起
1.2%
07-23 1.0197 0.14% 1.0197 1.97% -- 1%
07-20 1.717 1.42% 1.717 -8.18% 1.30% 0.6% 起
1.5%
07-23 1.4441 -0.29% 1.4441 1.36% 13.57% 0.1% 起
1%
07-23 1.1470 0.10% 1.1470 -2.15% 9.06% 0.6% 起
1%
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