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
10-19 1.724 0.47% 2.013 19.31% 12.02% 0.6% 起
1.5%
10-19 1.421 -0.63% 1.530 22.77% 23.06% 0.6% 起
1.5%
10-19 1.004 -0.20% 1.054 26.93% 20.67% 0.6% 起
1.5%
10-19 1.2408 -0.22% 1.2408 24.93% -- 1.2%
10-18 0.550 -0.72% 0.550 -22.97% -12.28% 0.6% 起
1.5%
10-19 1.1014 -0.33% 1.1014 10.14% -- 0.6% 起
1%
10-19 5.9298 -1.20% 5.9298 3.51% 3.62% 0.6% 起
1.5%
10-19 0.6066 -0.69% 4.5584 8.77% 8.40% 0.6% 起
1.5%
10-18 1.165 -0.09% 1.165 5.81% 12.34% 0.6% 起
1.2%
10-19 1.8567 -0.66% 2.3047 13.90% 6.80% 0.6% 起
1.5%
10-18 1.854 0.22% 1.854 52.72% 44.51% 0.6% 起
1.5%
10-19 1.3699 -1.55% 1.3699 29.20% 27.01% 0.1% 起
1%
10-19 1.1144 -2.12% 1.1144 11.44% -- 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
10-19 1.290 -0.69% 1.290 -5.49% -7.06% 0.6% 起
1.5%
10-19 1.004 -0.20% 1.054 26.93% 20.67% 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
10-19 1.781 -0.50% 2.081 4.89% 0.39% 0.6% 起
1.5%
10-19 1.064 0.00% 1.404 25.18% 19.42% 0.6% 起
1.5%
10-19 2.076 0.05% 2.276 13.88% 7.73% 0.6% 起
1.5%
10-19 1.0425 -0.06% 1.2225 3.24% 3.99% 0.6% 起
0.8%
10-19 1.0407 -0.06% 1.2207 2.90% 4.70% --
10-19 0.976 -0.51% 0.976 8.93% 4.95% 0.6% 起
1.5%
10-19 0.788 -1.13% 0.788 4.23% -2.35% 0.6% 起
1.5%
10-19 0.775 -0.51% 0.775 5.16% 1.71% 0.6% 起
1.5%
10-19 1.1039 -0.03% 1.1039 4.94% 4.93% 0.6% 起
1.5%
10-19 0.833 -0.72% 0.833 6.66% 2.08% 0.6% 起
1.5%
10-19 1.141 -0.17% 1.141 15.84% 10.67% 0.6% 起
1.5%
10-19 1.0466 -0.04% 1.0466 4.53% -- --
10-19 1.111 0.18% 1.111 12.56% 7.24% 0.6% 起
1.5%
10-19 0.9170 -0.54% 0.9170 -1.50% -- 0.6% 起
1.5%
10-19 1.1465 -0.03% 1.1465 7.20% 7.55% --
10-19 1.2243 -0.97% 1.2243 23.75% 22.28% --
10-19 1.0411 -0.06% 1.0411 4.11% -- 0.8%
10-19 1.0248 -0.06% 1.0248 2.48% -- --
10-19 1.0210 -0.07% 1.0210 2.10% -- --
10-19 1.0941 -0.12% 1.0941 9.41% -- --
10-19 1.1136 0.03% 1.1136 11.36% -- 1.5%
10-19 1.0929 -0.23% 1.0929 9.29% -- 1.5%
10-19 1.0421 0.05% 1.0421 4.21% -- 1.5%
10-19 1.1479 -0.03% 1.1479 7.29% 7.66% 0.6% 起
1.5%
10-19 2.4078 0.28% 7.0058 9.42% 3.48% 0.6% 起
1.2%
10-19 1.9911 0.10% 3.7711 7.71% 4.68% 0.6% 起
1.2%
10-19 1.5122 -0.68% 4.0222 -5.72% -7.43% 0.6% 起
1.5%
10-19 0.6066 -0.69% 4.5584 8.77% 8.40% 0.6% 起
1.5%
10-19 5.9298 -1.20% 5.9298 3.51% 3.62% 0.6% 起
1.5%
10-19 2.9374 -0.36% 3.2054 3.09% -3.61% 0.6% 起
1.5%
10-19 1.4646 -0.55% 1.4646 7.56% 2.60% 0.6% 起
1.5%
10-19 1.8396 -0.03% 2.1076 13.96% 6.66% 0.6% 起
1.5%
10-19 1.8567 -0.66% 2.3047 13.90% 6.80% 0.6% 起
1.5%
10-19 1.724 0.47% 2.013 19.31% 12.02% 0.6% 起
1.5%
10-19 1.421 -0.63% 1.530 22.77% 23.06% 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
10-19 0.9961 0.01% 0.9961 0.89% -2.08% 0.6%
10-19 0.9910 0.01% 0.9910 0.61% -2.42% --
10-19 1.3776 0.00% 2.0176 1.86% 0.81% 0.6% 起
0.8%
10-19 1.1050 -0.18% 1.4850 0.54% -1.91% 0.6% 起
0.8%
10-19 1.0571 -0.18% 1.4371 0.30% -2.22% --
10-19 0.9861 -0.53% 0.9861 0.98% -2.89% 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
10-19 1.2408 -0.22% 1.2408 24.93% -- 1.2%
10-19 1.1009 -0.33% 1.1009 -- -- --
10-19 1.0464 0.01% 1.1361 4.40% 5.50% --
10-19 0.8686 1.51% 0.0329 -17.03% -30.16% --
10-19 1.0464 0.01% 1.1337 4.40% 5.50% --
10-19 0.4636 -2.91% 0.0729 -24.87% -31.56% --
10-19 0.9575 0.68% 0.3680 -6.55% -14.18% 0.6% 起
1.2%
10-19 0.7550 -0.91% 0.4628 -6.76% -9.41% 0.6% 起
1.2%
10-19 1.3080 -0.12% 1.3080 28.29% 30.93% 0.6% 起
1.2%
10-19 1.727 0.12% 1.757 22.74% 26.43% 0.6% 起
1.5%
10-19 1.669 0.24% 1.669 21.03% 22.36% 0.6% 起
1.5%
10-19 1.1014 -0.33% 1.1014 10.14% -- 0.6% 起
1%
10-19 4.936 0.10% 1.690 24.08% 27.94% --
10-19 1.678 0.24% 1.678 22.75% 24.30% --
10-19 1.0096 -1.94% 1.0096 4.05% 0.99% --
10-19 1.0138 0.03% 1.0138 1.38% -- --
10-19 0.8790 -1.84% 0.8790 -5.17% -9.78% --
净值日期 万份收益 七日年化收益率
10-19 1.0980 4.1120%
10-19 1.0761 4.0650%
10-19 1.0319 3.8620%
10-19 1.0979 4.1110%
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
10-19 1.0155 3.8200% --
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
10-18 0.0833 -0.95% 0.0833 -19.05% -10.62% 1.5%
10-18 0.1765 -0.28% 0.1765 11.22% 14.54% 1.2%
10-18 0.550 -0.72% 0.550 -22.97% -12.28% 0.6% 起
1.5%
10-18 1.165 -0.09% 1.165 5.81% 12.34% 0.6% 起
1.2%
10-18 1.854 0.22% 1.854 52.72% 44.51% 0.6% 起
1.5%
11-18 1.012 -- 1.012 -- -- 0.12% 起
1.2%
10-19 1.3699 -1.55% 1.3699 29.20% 27.01% 0.1% 起
1%
10-19 1.1144 -2.12% 1.1144 11.44% -- 0.6% 起
1%
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