华宝油气

跟踪美国石油天然气上游指数
近一年收益率
29.65%
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    重仓亚马逊、耐克、麦当劳等美国消费巨头
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    精选AI+科技+海外消费新浪潮
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华宝添益专区

场内规模最大货币基金
旗下基金
  • 热销基金
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • ETF基金
  • 货币型
  • 海外基金
  • FOF基金
  • 互认基金
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
科技ETF联接A 03-18 1.0373 1.0373 1.55% 1.40% 12.68% 1.64% -5.71% 0.06% 购买 赎回
资源优选 03-18 3.297 3.406 -0.66% -0.48% 8.70% 13.03% 4.04% 9.57% 购买 赎回
价值ETF联接 03-18 2.267 2.297 0.31% -1.69% 1.84% 10.48% 3.71% 8.16% 购买 赎回
沪深300增强A 03-18 1.5400 1.5400 0.88% 0.05% 6.34% 8.40% -5.44% 5.18% 购买 赎回
红利基金A 03-18 1.5591 1.5891 -0.12% -2.16% 3.95% 7.16% 12.60% 6.63% 购买 赎回
中短债C 03-18 1.1377 1.1577 0.02% -0.01% 0.26% 0.96% 3.06% 0.70% 购买 赎回
中短债A 03-18 1.1610 1.1810 0.03% 0.00% 0.31% 1.06% 3.49% 0.79% 购买 赎回
券商ETF联接A 03-18 1.2958 1.2958 2.08% 1.12% 3.62% -0.32% 1.50% 1.46% 购买 赎回
香港中小A 03-18 1.0505 1.0505 0.63% 2.48% 11.61% -0.02% -16.61% -2.15% 购买 赎回
香港大盘A 03-18 0.8406 0.8406 0.38% 1.68% 8.79% 4.67% -4.31% 2.86% 购买 赎回
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
高端制造 03-18 1.741 1.741 1.63% 3.02% 13.79% -6.15% -21.26% -10.07% 购买 赎回
高端装备股票发起式A 03-18 0.6793 0.6793 2.14% 2.77% 9.25% -5.14% -22.65% -8.61% 购买 赎回
高端装备股票发起式C 03-18 0.6761 0.6761 2.13% 2.77% 9.22% -5.20% -22.88% -8.66% 购买 赎回
绿色领先 03-18 1.1554 1.1554 1.79% 2.03% 15.06% 2.89% -16.03% -0.47% 购买 赎回
品质生活 03-18 1.458 1.508 -0.27% 0.97% 3.70% -0.68% -23.54% -2.80% 购买 赎回
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
ESG责任投资A 03-18 0.8097 0.8097 0.95% 1.57% 7.17% 4.87% -- 1.00% 购买 赎回
ESG责任投资C 03-18 0.8076 0.8076 0.94% 1.56% 7.21% 4.86% -- 0.99% 购买 赎回
安享混合 03-18 1.0955 1.0955 0.00% -0.72% 1.27% 4.07% 7.16% 3.83% 购买 赎回
安盈 03-18 1.0056 1.0056 0.31% 0.59% 2.86% 0.40% 0.61% 0.04% 购买 赎回
安悦混合A 03-18 0.9967 0.9967 0.69% 1.70% 4.76% 0.33% -0.08% 0.39% 购买 赎回
安悦混合C 03-18 0.9927 0.9927 0.68% 1.70% 4.74% 0.26% -0.38% 0.33% 购买 赎回
宝康配置 03-18 3.1242 5.1042 -0.16% -0.44% 3.01% 4.42% -8.51% 3.17% 购买 赎回
宝康消费品 03-18 3.1259 9.1405 0.19% 1.93% 3.62% -0.10% -18.40% -1.22% 购买 赎回
成长策略 03-18 1.3538 1.3538 1.17% 4.30% 13.80% 4.56% -9.13% 4.97% 购买 赎回
创新优选 03-18 1.929 2.269 1.42% 5.53% 14.14% -5.63% -18.50% -5.30% 购买 赎回
大健康A 03-18 1.6625 1.6625 1.37% 8.78% 17.04% -0.58% -0.71% -0.34% 购买 赎回
大健康C 03-18 1.6546 1.6546 1.37% 8.78% 16.97% -0.72% -- -0.46% 购买 赎回
大盘精选 03-18 2.2192 2.7042 1.99% 4.78% 22.03% 10.17% -4.75% 11.06% 购买 赎回
第三产业A* 03-18 1.0761 1.0761 0.96% 0.17% 5.72% 7.09% -8.37% 3.81% 购买 赎回
第三产业C* 03-18 1.0698 1.0698 0.95% 0.16% 5.70% 7.03% -8.55% 3.76% 购买 赎回
动力组合A 03-18 2.6900 5.2000 2.12% 5.00% 30.93% 11.50% -12.85% 12.97% 购买 赎回
动力组合C 03-18 2.6639 2.6639 2.11% 4.99% 30.85% 11.33% -13.38% 12.82% 购买 赎回
多策略A 03-18 0.4170 4.7221 0.36% 1.98% 8.59% -0.64% -15.33% -1.65% 购买 赎回
多策略C 03-18 0.4139 0.4139 0.36% 1.97% 8.49% -0.79% -15.84% -1.78% 购买 赎回
服务优选 03-18 3.083 3.383 0.52% 0.72% 1.92% -1.53% -15.99% -0.74% 购买 赎回
国策导向A 03-18 0.948 0.948 0.32% 2.05% 8.72% -0.21% -15.05% -1.25% 购买 赎回
国策导向C 03-18 0.9450 0.9450 0.32% 2.05% 8.62% -0.42% -- -1.46% 购买 赎回
核心优势A 03-18 1.994 1.994 2.15% 5.11% 21.73% 9.38% 2.41% 10.84% 购买 赎回
核心优势C 03-18 1.9820 1.9820 2.11% 5.09% 21.67% 9.44% 2.16% 10.91% 购买 赎回
红利精选 03-18 1.1295 1.3295 -0.33% -2.38% 2.78% 9.49% 5.90% 9.19% 购买 赎回
红利精选C 03-18 1.1194 1.3194 -0.33% -2.39% 2.73% 9.35% 5.34% 9.07% 购买 赎回
价值发现A 03-18 1.3025 1.3025 0.48% 0.61% 1.64% -1.66% -15.34% -0.66% 购买 赎回
价值发现C 03-18 1.2886 1.2886 0.48% 0.60% 1.58% -1.81% -15.84% -0.79% 购买 赎回
竞争优势A 03-18 0.4904 0.4904 2.25% 2.55% 17.10% -0.47% -22.28% -2.99% 购买 赎回
竞争优势C 03-18 0.4915 0.4915 2.25% 2.55% 17.02% -0.67% -- -3.17% 购买 赎回
科技先锋 03-18 1.0066 1.0066 1.92% 2.04% 12.83% -1.59% -6.42% -3.23% 购买 赎回
科技先锋C 03-18 0.9939 0.9939 1.93% 2.03% 12.79% -1.69% -6.79% -3.31% 购买 赎回
可持续发展A 03-18 0.7213 0.7213 1.51% 3.04% 11.71% -5.19% -21.47% -7.32% 购买 赎回
可持续发展C 03-18 0.7148 0.7148 1.51% 3.04% 11.67% -5.27% -21.79% -7.40% 购买 赎回
量化对冲A 03-18 1.1493 1.3793 -0.03% -0.41% 0.01% 1.99% 3.47% 2.00% 购买 赎回
量化对冲C 03-18 1.1176 1.3476 -0.04% -0.42% -0.04% 1.89% 3.05% 1.91% 购买 赎回
量化选股A 03-18 0.9719 0.9719 1.88% 4.12% 15.66% 2.41% -1.08% 1.72% 购买 赎回
量化选股C 03-18 0.9677 0.9677 1.87% 4.12% 15.60% 2.32% -1.48% 1.63% 购买 赎回
绿色主题A* 03-18 0.9998 0.9998 2.07% -0.18% 14.55% -0.92% -14.13% -4.05% 购买 赎回
绿色主题C* 03-18 0.9948 0.9948 2.07% -0.18% 14.53% -0.96% -14.31% -4.09% 购买 赎回
生态中国A 03-18 3.060 3.260 1.46% 1.66% 8.63% -10.24% -32.20% -11.07% 购买 赎回
生态中国C 03-18 3.0330 3.0330 1.47% 1.68% 8.59% -10.35% -32.59% -11.16% 购买 赎回
事件驱动A 03-18 0.712 0.712 1.42% 1.71% 9.37% -9.07% -31.07% -10.10% 购买 赎回
事件驱动C 03-18 0.7130 0.7130 1.42% 1.57% 9.19% -9.29% -30.91% -10.31% 购买 赎回
收益增长A 03-18 6.4354 6.4354 0.80% 1.13% 6.67% 6.33% -22.49% 1.01% 购买 赎回
收益增长C 03-18 6.3600 6.3600 0.79% 1.11% 6.36% 5.93% -23.13% 0.64% 购买 赎回
万物互联A 03-18 1.098 1.098 2.04% 4.08% 23.93% 1.86% -15.08% 5.37% 购买 赎回
万物互联C 03-18 1.0890 1.0890 2.06% 4.11% 23.89% 1.68% -15.52% 5.32% 购买 赎回
未来主导A* 01-31 0.8210 0.8210 -2.38% -7.02% -18.55% -16.40% -42.18% -18.55% 购买 赎回
未来主导C* 01-31 0.8180 0.8180 -2.39% -6.94% -18.53% -16.36% -42.19% -18.53% 购买 赎回
稳健回报 03-18 1.336 1.336 0.98% 0.07% 6.97% 5.70% -5.52% 5.28% 购买 赎回
先进成长 03-18 4.1798 4.4478 1.83% 2.41% 16.26% 0.49% -13.90% -0.57% 购买 赎回
消费升级 03-18 1.0691 1.0691 0.14% 1.22% 3.57% -0.29% -23.21% -2.22% 购买 赎回
新飞跃 03-18 1.9188 1.9188 0.44% 0.13% 4.05% 4.40% 2.34% 2.87% 购买 赎回
新活力 03-18 1.5719 1.6269 0.44% 0.47% 2.78% 1.41% 1.23% 0.93% 购买 赎回
新机遇 03-18 1.6532 1.6532 0.19% -0.30% 2.07% 3.56% 2.66% 2.60% 购买 赎回
新机遇C 03-18 1.6407 1.6407 0.20% -0.30% 2.06% 3.53% 2.55% 2.58% 购买 赎回
新价值 03-18 1.6098 1.6098 0.19% -0.39% 2.27% 3.45% 1.02% 2.50% 购买 赎回
新兴产业 03-18 2.0195 2.4675 1.64% 4.12% 13.37% 4.19% -2.98% 4.33% 购买 赎回
新兴成长 03-18 1.0441 1.0441 1.30% 3.83% 13.74% 3.67% -2.58% 4.25% 购买 赎回
新兴成长C 03-18 1.0355 1.0355 1.29% 3.81% 13.67% 3.52% -3.15% 4.12% 购买 赎回
新兴消费A 03-18 0.7077 0.7077 0.03% 2.31% 8.66% 4.94% -13.05% 4.07% 购买 赎回
新兴消费C 03-18 0.6993 0.6993 0.01% 2.30% 8.62% 4.83% -13.40% 3.99% 购买 赎回
行业精选 03-18 1.3899 1.3899 1.82% 4.63% 22.07% 3.88% -16.26% 4.04% 购买 赎回
研究精选 03-18 0.7622 0.7622 1.44% 3.15% 12.94% -3.14% -19.68% -6.40% 购买 赎回
医药生物A 03-18 2.560 3.460 1.63% 7.52% 13.73% -1.69% -8.51% -0.93% 购买 赎回
医药生物C 03-18 2.5710 3.0320 1.66% 7.53% 13.66% -1.73% -- -0.96% 购买 赎回
远恒混合A 03-18 1.0606 1.0606 0.24% 1.33% 5.25% 5.63% -- 5.62% 购买 赎回
远恒混合C 03-18 1.0588 1.0588 0.23% 1.32% 5.18% 5.46% -- 5.48% 购买 赎回
远见回报A 03-18 0.8935 0.8935 2.13% 4.99% 31.01% 11.77% -10.72% 13.13% 购买 赎回
远见回报C 03-18 0.8880 0.8880 2.12% 4.98% 30.93% 11.60% -11.26% 12.99% 购买 赎回
远景混合A -- -- -- -- -- -- 购买 赎回
远景混合C -- -- -- -- -- -- 购买 赎回
专精特新A 03-18 0.7376 0.7376 1.63% 3.02% 16.84% -5.81% -21.02% -6.61% 购买 赎回
专精特新C 03-18 0.7343 0.7343 1.63% 3.02% 16.82% -5.88% -21.25% -6.67% 购买 赎回
资源优选 03-18 3.297 3.406 -0.66% -0.48% 8.70% 13.03% 4.04% 9.57% 购买 赎回
资源优选C 03-18 3.256 3.256 -0.70% -0.52% 8.64% 12.90% 3.63% 9.48% 购买 赎回
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
安融债A 03-18 1.0060 1.0060 0.33% 0.40% 2.23% 1.55% 1.24% 1.13% 购买 赎回
安融债C 03-18 1.0012 1.0012 0.32% 0.38% 2.17% 1.45% 0.83% 1.03% 购买 赎回
安宜债A 03-18 1.0235 1.0235 0.11% 0.15% 0.60% 0.65% 1.96% 0.17% 购买 赎回
安宜债C 03-18 1.0180 1.0180 0.11% 0.15% 0.57% 0.58% 1.66% 0.11% 购买 赎回
安元债A 03-18 1.0200 1.0200 0.30% 0.78% 2.44% 1.88% -- 1.40% 购买 赎回
安元债C 03-18 1.0183 1.0183 0.32% 0.78% 2.41% 1.81% -- 1.34% 购买 赎回
宝丰债A 03-18 1.0562 1.1772 0.02% 0.00% 0.27% 0.91% 2.80% 0.65% 购买 赎回
宝丰债C 03-18 1.0491 1.1551 0.02% -0.01% 0.24% 0.85% 2.53% 0.59% 购买 赎回
宝丰债D 03-18 1.0562 1.0562 0.02% 0.00% 0.27% 0.91% -- 0.65% 购买 赎回
宝泓债 03-18 1.0459 1.1009 0.02% -0.05% 0.32% 1.28% 3.76% 0.87% 购买 赎回
宝惠定开债* 03-15 1.0100 1.1310 0.01% 0.06% 0.28% 0.66% 2.67% 0.56% 购买 赎回
宝康债 03-18 1.2323 2.3653 0.13% 0.13% 0.56% 1.10% 2.46% 0.52% 购买 赎回
宝康债C 03-18 1.2093 1.4943 0.13% 0.12% 0.52% 0.99% 2.05% 0.44% 购买 赎回
宝利定开债* 03-15 1.0172 1.1522 0.01% 0.09% 0.41% 1.03% 4.29% 0.86% 购买 赎回
宝隆债A 03-18 1.0384 1.0384 0.09% -0.01% 0.43% 1.14% 3.46% 0.81% 购买 赎回
宝隆债C 03-18 1.0378 1.0378 0.09% -0.01% 0.44% 1.15% 3.41% 0.82% 购买 赎回
宝瑞定开债* 03-18 1.0486 1.0836 0.08% 0.05% 0.56% 1.23% 3.37% 0.89% 购买 赎回
宝润债A 03-18 1.0265 1.1215 0.06% -0.01% 0.33% 1.05% 3.11% 0.74% 购买 赎回
宝润债C 03-18 1.0366 1.0466 0.06% -0.01% 0.34% 1.05% -- 0.74% 购买 赎回
宝盛债A 03-18 1.0698 1.1538 0.06% -0.06% 0.36% 1.38% 3.86% 1.01% 购买 赎回
宝盛债C 03-18 1.0804 1.0864 0.06% -0.06% 0.34% 1.36% -- 0.99% 购买 赎回
宝通短债A 03-18 1.0438 1.0438 0.02% 0.02% 0.34% 1.04% 3.29% 0.76% 购买 赎回
宝通短债C 03-18 1.0412 1.0412 0.02% 0.02% 0.32% 0.99% 3.08% 0.72% 购买 赎回
宝怡债 03-18 1.0798 1.1696 0.04% -0.05% 0.30% 1.10% 3.90% 0.81% 购买 赎回
宝裕债A 03-18 1.0927 1.1407 0.02% 0.01% 0.22% 0.73% 2.41% 0.52% 购买 赎回
可转债A 03-18 1.4530 1.4530 0.93% 1.28% 3.65% -1.38% -8.37% -2.98% 购买 赎回
可转债C 03-18 1.4380 1.4380 0.93% 1.28% 3.62% -1.44% -8.59% -3.03% 购买 赎回
双债增强A 03-18 1.0514 1.0514 0.85% 1.44% 4.55% 2.07% 1.22% 1.01% 购买 赎回
双债增强C 03-18 1.0393 1.0393 0.85% 1.43% 4.53% 1.97% 0.81% 0.93% 购买 赎回
增强收益债A 03-18 1.2182 1.5982 0.89% 1.91% 6.43% -1.89% -8.61% -3.43% 购买 赎回
增强收益债B 03-18 1.1359 1.5159 0.88% 1.90% 6.39% -1.98% -8.98% -3.51% 购买 赎回
政金债A 03-18 1.0793 1.1393 0.20% 0.17% 0.38% 1.21% 3.38% 1.11% 购买 赎回
政金债C 03-18 1.0746 1.0746 0.20% 0.16% 0.35% 0.78% -- 0.69% 购买 赎回
中短债A 03-18 1.1610 1.1810 0.03% 0.00% 0.31% 1.06% 3.49% 0.79% 购买 赎回
中短债C 03-18 1.1377 1.1577 0.02% -0.01% 0.26% 0.96% 3.06% 0.70% 购买 赎回
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
0-3年政金债A 03-18 1.0057 1.0057 0.06% 0.04% 0.42% -- -- 0.57% 购买 赎回
0-3年政金债C 03-18 1.0058 1.0058 0.08% 0.07% 0.44% -- -- 0.58% 购买 赎回
1-3年国开债 03-18 1.0765 1.1065 0.07% 0.04% 0.34% 0.90% 3.21% 0.63% 购买 赎回
电子ETF联接A 03-18 0.6651 0.6651 2.37% 0.41% 13.91% 3.94% -3.98% 1.33% 购买 赎回
电子ETF联接C 03-18 0.6616 0.6616 2.37% 0.41% 13.89% 3.89% -4.19% 1.29% 购买 赎回
港股互联网ETF联接A 03-18 0.7609 0.7609 2.29% 5.01% 15.46% -5.47% -18.56% -3.38% 购买 赎回
港股互联网ETF联接C 03-18 0.7580 0.7580 2.28% 5.00% 15.43% -5.53% -18.81% -3.44% 购买 赎回
国证治理指数发起A 03-18 0.8809 0.8809 0.50% -0.33% 5.56% 11.01% 1.36% 6.89% 购买 赎回
国证治理指数发起C 03-18 0.8750 0.8750 0.49% -0.33% 5.52% 10.93% 1.05% 6.82% 购买 赎回
红利基金A 03-18 1.5591 1.5891 -0.12% -2.16% 3.95% 7.16% 12.60% 6.63% 购买 赎回
红利基金C 03-18 1.5184 1.5484 -0.13% -2.16% 3.90% 7.06% 12.15% 6.55% 购买 赎回
沪港深价值A 03-18 0.9391 0.9391 0.06% 0.15% 5.08% 9.36% 1.12% 6.73% 购买 赎回
沪港深价值C 03-18 0.9207 0.9207 0.07% 0.15% 5.03% 9.24% 0.64% 6.64% 购买 赎回
沪港深新消费A 03-18 0.8090 0.8090 1.91% 4.37% 14.83% -1.45% -- 1.67% 购买 赎回
沪港深新消费C 03-18 0.8050 0.8050 1.91% 4.36% 14.79% -1.50% -- 1.62% 购买 赎回
沪深300增强A 03-18 1.5400 1.5400 0.88% 0.05% 6.34% 8.40% -5.44% 5.18% 购买 赎回
沪深300增强C 03-18 1.5113 1.5113 0.87% 0.04% 6.29% 8.30% -5.81% 5.09% 购买 赎回
化工ETF联接A 03-18 0.5921 0.5921 0.89% 1.04% 6.63% 4.82% -20.23% 1.06% 购买 赎回
化工ETF联接C 03-18 0.5889 0.5889 0.89% 1.05% 6.59% 4.77% -20.40% 1.01% 购买 赎回
价值ETF联接 03-18 2.267 2.297 0.31% -1.69% 1.84% 10.48% 3.71% 8.16% 购买 赎回
金融科技ETF联接A 03-18 0.8388 0.8388 2.32% 2.51% 15.81% -9.55% -13.54% -7.57% 购买 赎回
金融科技ETF联接C 03-18 0.8331 0.8331 2.31% 2.51% 15.77% -9.62% -13.80% -7.63% 购买 赎回
科技ETF联接A 03-18 1.0373 1.0373 1.55% 1.40% 12.68% 1.64% -5.71% 0.06% 购买 赎回
科技ETF联接C 03-18 1.0187 1.0187 1.55% 1.38% 12.63% 1.53% -6.09% -0.03% 购买 赎回
券商ETF联接A 03-18 1.2958 1.2958 2.08% 1.12% 3.62% -0.32% 1.50% 1.46% 购买 赎回
券商ETF联接C 03-18 1.2717 1.2717 2.08% 1.11% 3.58% -0.42% 1.08% 1.37% 购买 赎回
深创100联接A 03-18 0.7074 0.7074 1.51% 1.00% 10.20% 7.49% -8.12% 3.50% 购买 赎回
深创100联接C 03-18 0.7021 0.7021 1.50% 1.01% 10.17% 7.42% -8.39% 3.43% 购买 赎回
食品ETF联接A 03-18 0.7259 0.7259 0.23% 3.73% 7.33% 7.16% -14.31% 2.79% 购买 赎回
食品ETF联接C 03-18 0.7221 0.7221 0.24% 3.74% 7.31% 7.10% -14.47% 2.76% 购买 赎回
同业存单 03-18 1.0370 1.0370 0.02% 0.02% 0.19% 0.68% 2.32% 0.45% 购买 赎回
稀有金属增强A 03-18 0.5723 0.5723 0.72% 2.27% 13.48% 6.04% -21.66% 0.00% 购买 赎回
稀有金属增强C 03-18 0.5684 0.5684 0.71% 2.25% 13.43% 5.97% -21.90% -0.07% 购买 赎回
消费龙头A 03-18 1.1795 1.1795 0.14% 0.94% 5.98% 7.51% -7.39% 4.46% 购买 赎回
消费龙头C 03-18 1.1685 1.1685 0.14% 0.94% 5.96% 7.45% -7.62% 4.41% 购买 赎回
新材料ETF联接A 03-18 0.5029 0.5029 2.07% 1.27% 8.74% 4.79% -27.41% -1.33% 购买 赎回
新材料ETF联接C 03-18 0.4993 0.4993 2.09% 1.26% 8.71% 4.72% -27.62% -1.40% 购买 赎回
医疗ETF联接A 03-18 0.6268 0.4756 1.24% 1.51% 3.02% -6.34% -23.73% -6.95% 购买 赎回
医疗ETF联接C 03-18 0.6234 0.6234 1.25% 1.51% 3.01% -6.38% -23.87% -6.98% 购买 赎回
银行ETF联接A 03-18 1.1657 1.7305 -0.21% -1.30% 2.09% 10.69% 7.58% 8.65% 购买 赎回
银行ETF联接C 03-18 1.1499 1.1499 -0.22% -1.30% 2.07% 10.64% 7.37% 8.60% 购买 赎回
有色ETF联接A 03-18 0.9421 0.9421 0.24% 3.38% 14.75% 13.48% -6.02% 7.33% 购买 赎回
有色ETF联接C 03-18 0.9386 0.9386 0.25% 3.38% 14.72% 13.40% -6.30% 7.26% 购买 赎回
智能电动车ETF联接A 03-18 0.5341 0.5341 2.65% 3.39% 12.61% 5.22% -13.95% 0.21% 购买 赎回
智能电动车ETF联接C 03-18 0.5303 0.5303 2.65% 3.37% 12.57% 5.13% -14.22% 0.15% 购买 赎回
智能制造ETF联接A 03-18 0.7830 0.7830 2.38% 0.82% 15.79% 4.61% -9.73% 1.82% 购买 赎回
智能制造ETF联接C 03-18 0.7774 0.7774 2.37% 0.82% 15.75% 4.53% -10.00% 1.75% 购买 赎回
中证1000 03-18 0.8517 0.3637 1.55% 3.10% 12.26% -3.52% -15.51% -3.86% 购买 赎回
中证1000指数C 03-18 0.8474 0.8474 1.55% 3.08% 12.22% -3.59% -15.77% -3.92% 购买 赎回
中证100ETF联接A 03-18 1.4941 1.4941 0.75% 0.09% 6.01% 7.92% -8.31% 4.20% 购买 赎回
中证100ETF联接C 03-18 1.4681 1.4681 0.75% 0.10% 5.98% 7.85% -8.58% 4.14% 购买 赎回
中证500增强A 03-18 1.0676 1.0676 1.50% 2.10% 8.18% 4.11% -7.45% 2.92% 购买 赎回
中证500增强C 03-18 1.0426 1.0426 1.51% 2.10% 8.13% 4.00% -7.82% 2.84% 购买 赎回
中证科创创业50ETF联接A 03-18 0.6177 0.6177 2.10% 1.13% 11.64% 5.50% -13.64% 1.91% 购买 赎回
中证科创创业50ETF联接C 03-18 0.6130 0.6130 2.10% 1.12% 11.60% 5.44% -13.90% 1.86% 购买 赎回
中证全指农牧渔指数发起式A 03-18 0.7458 0.7458 0.74% -0.49% 1.94% -6.86% -18.98% -8.07% 购买 赎回
中证全指农牧渔指数发起式C 03-18 0.7408 0.7408 0.75% -0.50% 1.91% -6.92% -19.22% -8.13% 购买 赎回
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
价值ETF 03-18 0.833 2.281 0.36% -1.77% 1.96% 11.21% 4.00% 8.75% 申赎清单
国防军工ETF 03-18 1.0543 1.0543 2.39% 1.97% 11.03% -0.60% -16.29% -3.90% 申赎清单
券商ETF 03-18 0.8782 0.8782 2.22% 1.19% 3.81% -0.36% 1.33% 1.55% 申赎清单
银行ETF 03-18 1.1470 1.1470 -0.23% -1.37% 2.22% 11.34% 8.73% 9.20% 申赎清单
医疗ETF 03-18 0.3622 1.0866 1.31% 1.60% 3.19% -6.75% -24.87% -7.39% 申赎清单
科技ETF 03-18 1.1686 1.1686 1.64% 1.48% 13.49% 1.58% -6.22% -0.09% 申赎清单
电子ETF 03-18 0.7085 0.7085 2.50% 0.41% 14.83% 4.10% -4.41% 1.33% 申赎清单
食品ETF 03-18 0.6690 0.6690 0.25% 3.98% 7.80% 7.59% -14.96% 2.95% 申赎清单
智能制造ETF 03-18 0.9145 0.9145 2.52% 0.86% 17.26% 5.07% -10.35% 2.09% 申赎清单
化工ETF 03-18 0.6197 0.6197 0.93% 1.09% 7.05% 5.43% -20.53% 1.32% 申赎清单
金融科技ETF 03-18 0.9952 0.9952 2.53% 2.77% 17.00% -9.87% -13.90% -7.80% 申赎清单
有色龙头ETF 03-18 1.0732 1.0732 0.26% 3.60% 15.75% 14.30% -6.31% 7.78% 申赎清单
新材料ETF 03-18 0.6758 0.6758 2.21% 1.35% 9.26% 5.02% -28.65% -1.47% 申赎清单
大数据ETF 03-18 0.7958 0.7958 1.97% 1.08% 20.41% -2.31% -21.74% -0.14% 申赎清单
智能电动车ETF 03-18 0.6647 0.6647 2.82% 3.58% 13.41% 5.49% -14.65% 0.21% 申赎清单
深创100ETF 03-18 0.6700 0.6700 1.61% 1.07% 10.87% 8.01% -8.52% 3.76% 申赎清单
双创龙头ETF 03-18 0.5133 0.5133 2.23% 1.20% 12.32% 5.77% -14.38% 1.95% 申赎清单
养老ETF 03-18 0.7645 0.7645 0.42% 2.33% 5.71% -2.01% -10.74% -1.49% 申赎清单
消费龙头ETF 03-18 0.7658 0.7658 0.14% 0.95% 6.14% 7.51% -9.13% 4.47% 申赎清单
地产ETF 03-18 0.6165 0.6165 -0.21% 1.70% -1.49% -5.28% -30.87% -3.28% 申赎清单
港股互联网ETF 03-18 0.6524 0.6524 2.55% 4.94% 15.88% -5.75% -19.21% -3.62% 申赎清单
中证100ETF 03-18 0.8522 0.8522 0.80% 0.12% 6.43% 8.60% -8.37% 4.56% 申赎清单
绿色能源ETF 03-18 0.7011 0.7011 2.51% 0.66% 11.78% 11.11% -24.61% 2.40% 申赎清单
信创ETF 03-18 0.8642 0.8642 2.26% 2.31% 18.42% -6.76% -- -4.88% 申赎清单
标普红利ETF 03-18 1.0705 1.0705 -0.13% -2.28% 4.04% 7.29% -- 6.64% 申赎清单
A50ETF 03-18 0.9995 0.9995 0.71% -0.21% -0.05% -- -- -0.05% 申赎清单
基金名称 净值日期 万份收益 七日年化收益率
华宝添益B 03-18 0.5665 1.9300% 购买 赎回
现金宝A 03-18 0.4463 1.8160% 购买 赎回
现金宝B 03-18 0.5119 2.0610% 购买 赎回
现金宝E 03-18 0.5119 2.0610% 购买 赎回
单日取现额度1万
基金名称 净值日期 单位净值 累计净值
浮动货币 03-18 105.5769 107.5769 购买 赎回
基金名称 净值日期 百份收益 七日年化收益率
华宝添益A 03-18 0.5005 1.6850% 申赎清单
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
QDII致远A 03-18 0.9412 0.9412 0.68% 0.48% 1.93% 9.28% 7.14% 10.33% 购买 赎回
QDII致远C 03-18 0.9252 0.9252 0.67% 0.48% 1.88% 9.17% 6.71% 10.23% 购买 赎回
富时100A* 11-10 1.1231 1.1231 -1.64% -0.31% -3.38% -6.72% 7.23% 4.15% 购买 赎回
富时100C* 11-10 1.1095 1.1095 -1.64% -0.32% -3.42% -6.82% 6.78% 3.77% 购买 赎回
海外科技LOF 03-18 1.3546 1.3546 0.08% -2.68% 2.39% 2.27% -- 0.42% 购买 赎回
海外科技LOF C 03-18 1.3524 1.3524 0.08% -2.68% 2.36% 2.20% -- 0.36% 购买 赎回
海外新能源汽车(QDII)A 03-18 0.9983 0.9983 0.25% -3.61% 0.01% -8.02% -- -7.79% 购买 赎回
海外新能源汽车(QDII)C 03-18 0.9957 0.9957 0.24% -3.62% -0.03% -8.12% -- -7.87% 购买 赎回
海外中国 03-18 1.117 1.117 -0.89% -0.36% 2.10% -14.93% -22.21% -13.68% 购买 赎回
华宝油气 03-18 0.8133 0.8133 0.01% 2.83% 10.08% 7.48% 29.65% 8.01% 购买 赎回
华宝油气C 03-18 0.7983 0.7983 0.01% 2.82% 10.03% 7.37% 29.30% 7.92% 购买 赎回
华宝油气美元 03-18 $0.1146 $0.1146 0.00% 2.87% 10.19% 7.40% 26.21% 7.81% 购买 赎回
美国消费 03-18 2.366 2.366 0.64% -0.34% 0.08% -0.63% 28.87% 0.21% 购买 赎回
美国消费C 03-18 2.327 2.327 0.65% -0.34% 0.09% -0.73% 28.28% 0.13% 购买 赎回
美国消费美元 03-18 $0.3335 $0.3335 0.69% -0.30% 0.24% -0.66% 25.42% 0.06% 购买 赎回
纳斯达克A 03-18 1.4758 1.4758 0.73% -0.72% 0.13% 6.79% 42.52% 7.04% 购买 赎回
纳斯达克C 03-18 1.4707 1.4707 0.72% -0.73% 0.08% 6.69% 42.06% 6.95% 购买 赎回
香港大盘A 03-18 0.8406 0.8406 0.38% 1.68% 8.79% 4.67% -4.31% 2.86% 购买 赎回
香港大盘C 03-18 0.8229 0.8229 0.38% 1.68% 8.73% 4.55% -4.71% 2.76% 购买 赎回
香港中小A 03-18 1.0505 1.0505 0.63% 2.48% 11.61% -0.02% -16.61% -2.15% 购买 赎回
香港中小C 03-18 1.0275 1.0275 0.63% 2.47% 11.56% -0.12% -16.94% -2.24% 购买 赎回
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
稳健目标风险FOF 03-14 0.9490 0.9490 -0.14% 0.43% 2.06% -0.19% -2.03% -0.50% 购买 赎回
稳健养老FOF A 03-15 1.1927 1.1927 0.12% -0.07% 1.94% 0.23% -2.37% 0.05% 购买 赎回
稳健养老FOF Y 03-15 1.2064 1.2064 0.12% -0.07% 1.97% 0.31% -2.05% 0.12% 购买 赎回
基金名称 净值日期 单位净值 累计净值 日涨跌 近1周 近1个月 近3个月 近1年 今年以来
弘收高收益债券美元对冲累积 03-15 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券美元累积 03-15 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回
弘收高收益债券人民币累积 03-15 101.1646 101.1646 -- -- -- -- -- -- 购买 赎回
弘收高收益债券人民币累积(美元风险) 03-15 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回

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