基金产品信息内容
| 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 |
|
券商ETF联接
|
09-29 | 1.7769 | 1.7769 | 4.62% | 3.35% | -3.44% | 11.60% | 24.14% | 9.02% | 购买 赎回 |
|
资源优选
|
09-29 | 4.553 | 4.662 | 3.34% | 6.20% | 7.84% | 30.38% | 32.66% | 42.10% | 购买 赎回 |
|
香港中小A
|
09-29 | 1.5754 | 1.5754 | 1.98% | -0.32% | 1.99% | 18.43% | 37.06% | 37.99% | 购买 赎回 |
|
香港大盘A
|
09-29 | 1.4603 | 1.4603 | 1.61% | 1.40% | 8.62% | 10.42% | 40.14% | 34.47% | 购买 赎回 |
|
科技ETF联接A
|
09-29 | 1.7690 | 1.7690 | 1.43% | 2.16% | 8.61% | 49.36% | 80.14% | 52.88% | 购买 赎回 |
|
沪深300增强
|
09-29 | 1.6960 | 1.9350 | 1.37% | 2.04% | 2.66% | 17.31% | 25.05% | 18.62% | 购买 赎回 |
|
标普红利ETF联接A
|
09-29 | 1.7228 | 1.8341 | 0.47% | 0.42% | -0.06% | 4.44% | -- | 8.80% | 购买 赎回 |
|
价值ETF联接A
|
09-29 | 2.780 | 2.810 | 0.47% | 0.54% | -5.02% | -2.87% | 9.45% | 2.70% | 购买 赎回 |
|
中短债A
|
09-29 | 1.1970 | 1.2170 | 0.01% | -0.18% | -0.21% | -0.22% | 1.79% | 0.76% | 购买 赎回 |
| 中短债C | 09-29 | 1.1660 | 1.1860 | 0.01% | -0.19% | -0.24% | -0.32% | 1.39% | 0.46% | 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 | 09-29 | 2.560 | 2.560 | 1.67% | 4.40% | 3.14% | 20.30% | 47.72% | 32.16% | 购买 赎回 |
| 绿色领先 | 09-29 | 1.4390 | 1.4390 | 1.63% | 1.27% | 4.21% | 21.91% | 30.98% | 18.57% | 购买 赎回 |
| 品质生活 | 09-29 | 1.485 | 1.535 | 0.81% | -0.34% | -4.07% | 4.87% | 3.05% | 3.70% | 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 |
|
|
资源优选
|
09-29 | 4.553 | 4.662 | 3.34% | 6.20% | 7.84% | 30.38% | 32.66% | 42.10% | 购买 赎回 |
| 资源优选C | 09-29 | 4.471 | 4.471 | 3.33% | 6.17% | 7.79% | 30.24% | 32.16% | 41.71% | 购买 赎回 |
| 新兴产业 | 09-29 | 3.2042 | 3.6522 | 2.27% | 0.24% | 5.92% | 62.63% | 67.04% | 55.77% | 购买 赎回 |
| 新兴成长 | 09-29 | 1.7521 | 1.7521 | 2.26% | 0.22% | 6.88% | 65.60% | 73.63% | 64.44% | 购买 赎回 |
| 新兴成长C | 09-29 | 1.7193 | 1.7193 | 2.25% | 0.21% | 6.83% | 65.37% | 72.41% | 63.68% | 购买 赎回 |
| 成长策略A | 09-29 | 2.4218 | 2.4218 | 2.18% | 0.62% | 7.05% | 64.74% | 75.80% | 64.67% | 购买 赎回 |
| 成长策略C | 09-29 | 2.4365 | 2.4365 | 2.17% | 0.62% | 7.00% | 64.45% | 74.81% | 63.96% | 购买 赎回 |
|
生态中国A
|
09-29 | 4.247 | 4.447 | 2.17% | 4.55% | 13.98% | 27.27% | 54.66% | 39.61% | 购买 赎回 |
| 生态中国C | 09-29 | 4.1690 | 4.1690 | 2.16% | 4.54% | 13.91% | 27.06% | 53.72% | 38.97% | 购买 赎回 |
| 竞争优势C | 09-29 | 0.9050 | 0.9050 | 2.06% | 7.87% | 19.47% | 59.36% | 92.47% | 60.95% | 购买 赎回 |
| 竞争优势A | 09-29 | 0.9101 | 0.9101 | 2.06% | 7.88% | 19.53% | 59.55% | 93.43% | 61.51% | 购买 赎回 |
| 事件驱动C | 09-29 | 0.9460 | 0.9460 | 2.05% | 4.07% | 12.35% | 24.47% | 48.74% | 35.34% | 购买 赎回 |
| 事件驱动A | 09-29 | 0.950 | 0.950 | 2.04% | 4.05% | 12.29% | 24.51% | 49.14% | 35.52% | 购买 赎回 |
|
创新优选
|
09-29 | 2.846 | 3.186 | 2.01% | 0.25% | 5.49% | 43.02% | 70.11% | 58.73% | 购买 赎回 |
| 远见回报A | 09-29 | 1.2786 | 1.2786 | 1.93% | 7.53% | 11.47% | 47.88% | 67.40% | 47.85% | 购买 赎回 |
| 远见回报C | 09-29 | 1.2590 | 1.2590 | 1.93% | 7.51% | 11.42% | 47.65% | 66.38% | 47.18% | 购买 赎回 |
|
动力组合A
|
09-29 | 3.7868 | 6.2968 | 1.92% | 7.24% | 11.20% | 48.12% | 64.49% | 44.79% | 购买 赎回 |
| 动力组合C | 09-29 | 3.7164 | 3.7164 | 1.92% | 7.23% | 11.15% | 47.89% | 63.53% | 44.14% | 购买 赎回 |
| 行业精选 | 09-29 | 1.9798 | 1.9798 | 1.91% | 7.21% | 11.43% | 48.52% | 65.84% | 45.39% | 购买 赎回 |
| 多策略A | 09-29 | 0.4942 | 4.8992 | 1.90% | 1.92% | 6.76% | 28.20% | 30.09% | 19.95% | 购买 赎回 |
| 国策导向C | 09-29 | 1.1390 | 1.1390 | 1.88% | 1.97% | 6.85% | 28.41% | 32.13% | 20.78% | 购买 赎回 |
| 多策略C | 09-29 | 0.4868 | 0.4868 | 1.88% | 1.90% | 6.71% | 27.97% | 29.30% | 19.40% | 购买 赎回 |
| 国策导向A | 09-29 | 1.153 | 1.153 | 1.86% | 2.04% | 6.86% | 28.54% | 32.83% | 21.37% | 购买 赎回 |
| 大盘精选 | 09-29 | 4.7806 | 5.2874 | 1.65% | 1.98% | 12.18% | 88.09% | 118.62% | 105.79% | 购买 赎回 |
| 研究精选 | 09-29 | 1.0759 | 1.0759 | 1.59% | 4.30% | 3.53% | 19.70% | 43.66% | 31.85% | 购买 赎回 |
| 核心优势A | 09-29 | 4.400 | 4.400 | 1.59% | 1.83% | 11.96% | 87.15% | 120.33% | 105.32% | 购买 赎回 |
| 核心优势C | 09-29 | 4.3380 | 4.3380 | 1.59% | 1.83% | 11.92% | 86.90% | 118.98% | 104.53% | 购买 赎回 |
| 先进成长 | 09-29 | 5.0595 | 5.3275 | 1.52% | 1.32% | 2.93% | 17.86% | 26.24% | 18.99% | 购买 赎回 |
| 可持续发展C | 09-29 | 0.9937 | 0.9937 | 1.50% | 3.06% | 1.36% | 17.51% | 38.11% | 25.40% | 购买 赎回 |
| 可持续发展A | 09-29 | 1.0089 | 1.0089 | 1.50% | 3.05% | 1.38% | 17.63% | 38.66% | 25.77% | 购买 赎回 |
| 新价值 | 09-29 | 1.9994 | 1.9994 | 1.47% | 2.30% | 3.10% | 18.41% | 21.26% | 17.06% | 购买 赎回 |
| 新活力C | 09-29 | 1.9730 | 2.0280 | 1.40% | 1.46% | 1.34% | 14.99% | 24.71% | 18.37% | 购买 赎回 |
| 消费升级 | 09-29 | 1.1246 | 1.1246 | 1.36% | -0.91% | -0.22% | 10.58% | 10.54% | 12.17% | 购买 赎回 |
| ESG责任投资A | 09-29 | 1.0776 | 1.0776 | 1.34% | 1.57% | 4.78% | 16.72% | 21.87% | 18.68% | 购买 赎回 |
| 收益增长A | 09-29 | 8.3800 | 8.3800 | 1.33% | 1.99% | 3.41% | 19.02% | 21.89% | 17.67% | 购买 赎回 |
| ESG责任投资C | 09-29 | 1.0682 | 1.0682 | 1.33% | 1.56% | 4.75% | 16.60% | 21.39% | 18.33% | 购买 赎回 |
| 收益增长C | 09-29 | 8.2064 | 8.2064 | 1.32% | 1.98% | 3.36% | 18.84% | 21.17% | 17.14% | 购买 赎回 |
| 万物互联A | 09-29 | 1.970 | 1.970 | 1.23% | 0.82% | 1.76% | 56.35% | 116.01% | 74.34% | 购买 赎回 |
| 万物互联C | 09-29 | 1.9350 | 1.9350 | 1.20% | 0.83% | 1.74% | 56.05% | 114.76% | 73.54% | 购买 赎回 |
| 量化选股C | 09-29 | 1.3234 | 1.3234 | 1.14% | 0.72% | 0.53% | 14.09% | 39.38% | 25.12% | 购买 赎回 |
| 量化选股A | 09-29 | 1.3373 | 1.3373 | 1.14% | 0.72% | 0.56% | 14.20% | 39.93% | 25.49% | 购买 赎回 |
| 新兴消费A | 09-29 | 0.9305 | 0.9305 | 1.12% | -0.52% | -0.53% | 4.41% | 14.78% | 15.03% | 购买 赎回 |
| 新兴消费C | 09-29 | 0.9132 | 0.9132 | 1.12% | -0.53% | -0.58% | 4.29% | 14.24% | 14.64% | 购买 赎回 |
| 新飞跃 | 09-29 | 2.3596 | 2.3596 | 1.08% | 1.76% | 3.22% | 11.32% | 18.79% | 12.29% | 购买 赎回 |
| 宝康配置 | 09-29 | 3.7705 | 5.7705 | 1.03% | 2.03% | 3.86% | 15.19% | 14.34% | 12.44% | 购买 赎回 |
| 科技先锋 | 09-29 | 1.6174 | 1.6174 | 0.97% | 0.19% | 6.96% | 33.56% | 62.23% | 35.45% | 购买 赎回 |
| 科技先锋C | 09-29 | 1.5873 | 1.5873 | 0.97% | 0.18% | 6.92% | 33.43% | 61.59% | 35.05% | 购买 赎回 |
| 稳健回报 | 09-29 | 1.684 | 1.684 | 0.78% | 1.38% | 1.81% | 27.87% | 29.64% | 23.28% | 购买 赎回 |
| 红利精选C | 09-29 | 1.3183 | 1.5183 | 0.70% | 1.22% | 0.79% | 4.45% | 11.51% | 6.25% | 购买 赎回 |
| 红利精选 | 09-29 | 1.3437 | 1.5437 | 0.70% | 1.23% | 0.82% | 4.55% | 12.42% | 6.56% | 购买 赎回 |
| 远识混合A | 09-29 | 1.0839 | 1.0839 | 0.66% | 1.06% | 0.36% | 4.30% | -- | 8.39% | 购买 赎回 |
| 远识混合C | 09-29 | 1.0801 | 1.0801 | 0.66% | 1.05% | 0.32% | 4.14% | -- | 8.01% | 购买 赎回 |
| 新机遇 | 09-29 | 1.8599 | 1.8599 | 0.51% | 0.94% | 1.66% | 6.12% | 10.71% | 6.73% | 购买 赎回 |
| 新机遇C | 09-29 | 1.8430 | 1.8430 | 0.51% | 0.94% | 1.65% | 6.08% | 10.60% | 6.66% | 购买 赎回 |
| 价值发现A | 09-29 | 1.5919 | 1.5919 | 0.25% | 0.16% | 2.39% | 5.82% | 12.61% | 4.46% | 购买 赎回 |
| 服务优选 | 09-29 | 3.833 | 4.133 | 0.24% | 0.45% | 2.62% | 6.18% | 14.73% | 5.39% | 购买 赎回 |
| 宝康消费品 | 09-29 | 3.1160 | 9.1159 | 0.24% | -0.52% | -2.91% | 0.69% | 5.57% | 1.47% | 购买 赎回 |
| 价值发现C | 09-29 | 1.5606 | 1.5606 | 0.24% | 0.15% | 2.35% | 5.67% | 11.94% | 4.01% | 购买 赎回 |
| 安享混合C | 09-29 | 1.1509 | 1.1509 | 0.17% | 0.26% | -0.27% | 0.60% | 3.00% | 0.31% | 购买 赎回 |
| 安享混合A | 09-29 | 1.1547 | 1.1547 | 0.16% | 0.26% | -0.25% | 0.65% | 3.23% | 0.45% | 购买 赎回 |
| 大健康C | 09-29 | 2.7223 | 2.7223 | 0.16% | -2.60% | -2.41% | 20.05% | 81.14% | 85.22% | 购买 赎回 |
| 大健康A | 09-29 | 2.7626 | 2.7626 | 0.16% | -2.59% | -2.36% | 20.23% | 82.13% | 85.98% | 购买 赎回 |
| 安盈A | 09-29 | 1.1470 | 1.1470 | 0.11% | -0.18% | -0.68% | 5.49% | 14.48% | 8.80% | 购买 赎回 |
| 安盈C | 09-29 | 1.1463 | 1.1463 | 0.11% | -0.19% | -0.71% | 5.40% | -- | 8.30% | 购买 赎回 |
| 大健康D | 09-29 | 2.7626 | 2.7626 | -- | -2.59% | -3.73% | -- | -- | -3.73% | 购买 赎回 |
| 新活力I | 09-29 | 1.9730 | 1.9730 | -- | 1.46% | 1.34% | 14.99% | -- | 22.39% | 购买 赎回 |
| 安盈E | 09-29 | 1.1470 | 1.1470 | -- | -0.18% | -0.07% | -- | -- | -0.07% | 购买 赎回 |
| 量化对冲混合D | 09-29 | 1.1613 | 1.1613 | -0.07% | -0.42% | -0.01% | -0.27% | 1.45% | 0.40% | 购买 赎回 |
| 量化对冲混合A | 09-29 | 1.1642 | 1.3942 | -0.07% | -0.42% | 0.01% | -0.22% | 1.64% | 0.54% | 购买 赎回 |
| 量化对冲混合C | 09-29 | 1.1252 | 1.3552 | -0.07% | -0.42% | -0.03% | -0.32% | 1.24% | 0.25% | 购买 赎回 |
|
医药生物A
|
09-29 | 3.604 | 4.504 | -0.69% | -2.52% | -3.84% | 13.51% | 63.15% | 63.30% | 购买 赎回 |
| 医药生物C | 09-29 | 3.5910 | 4.0520 | -0.69% | -2.52% | -3.91% | 13.35% | 62.42% | 62.78% | 购买 赎回 |
| 专精特新A* | 09-26 | 1.1935 | 1.1935 | -0.02% | 0.36% | 8.94% | 38.75% | 102.70% | 62.89% | 购买 赎回 |
| 专精特新C* | 09-26 | 1.1827 | 1.1827 | -0.03% | 0.36% | 8.90% | 38.64% | 102.10% | 62.53% | 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 |
|
|
可转债A
|
09-29 | 1.9363 | 1.9363 | 1.23% | 3.00% | 3.55% | 14.55% | 37.36% | 27.47% | 购买 赎回 |
| 可转债D | 09-29 | 1.9363 | 1.9363 | 1.23% | 2.99% | 3.55% | -- | -- | 3.40% | 购买 赎回 |
| 可转债C | 09-29 | 1.9089 | 1.9089 | 1.22% | 2.99% | 3.53% | 14.48% | 37.02% | 27.23% | 购买 赎回 |
| 增强收益债B | 09-29 | 1.5676 | 1.9476 | 0.89% | 0.81% | 1.13% | 16.20% | 44.63% | 26.04% | 购买 赎回 |
| 增强收益债A | 09-29 | 1.6914 | 2.0714 | 0.89% | 0.82% | 1.17% | 16.32% | 45.20% | 26.41% | 购买 赎回 |
| 安元债A | 09-29 | 1.1238 | 1.1238 | 0.13% | 0.14% | 0.21% | 2.13% | 10.07% | 5.12% | 购买 赎回 |
| 安元债D | 09-29 | 1.1223 | 1.1223 | 0.13% | 0.14% | 0.21% | 2.12% | -- | 2.77% | 购买 赎回 |
| 安元债C | 09-29 | 1.1167 | 1.1167 | 0.13% | 0.13% | 0.18% | 2.05% | 9.74% | 4.88% | 购买 赎回 |
| 安宜债A | 09-29 | 1.1310 | 1.1310 | 0.11% | 0.01% | 0.23% | 1.64% | 8.18% | 4.19% | 购买 赎回 |
| 安宜债C | 09-29 | 1.1196 | 1.1196 | 0.10% | 0.00% | 0.21% | 1.55% | 7.85% | 3.96% | 购买 赎回 |
|
宝康债
|
09-29 | 1.2938 | 2.4468 | 0.07% | 0.02% | -0.16% | 0.58% | 5.23% | 2.42% | 购买 赎回 |
| 宝康债C | 09-29 | 1.2614 | 1.5664 | 0.06% | 0.02% | -0.20% | 0.47% | 4.80% | 2.11% | 购买 赎回 |
| 宝嘉30天债券A | 09-29 | 1.0174 | 1.0174 | 0.03% | -0.06% | -0.05% | -0.03% | 1.47% | 0.70% | 购买 赎回 |
| 宝益90天债券A | 09-29 | 1.0018 | 1.0018 | 0.02% | -0.12% | -0.10% | 0.05% | -- | 0.18% | 购买 赎回 |
| 宝嘉30天债券C | 09-29 | 1.0149 | 1.0149 | 0.02% | -0.07% | -0.07% | -0.09% | 1.26% | 0.54% | 购买 赎回 |
| 宝益90天债券C | 09-29 | 1.0011 | 1.0011 | 0.02% | -0.13% | -0.12% | 0.00% | -- | 0.11% | 购买 赎回 |
| 中短债D | 09-29 | 1.1994 | 1.1994 | 0.02% | -0.17% | -0.20% | -0.22% | 1.98% | 0.75% | 购买 赎回 |
| 宝通短债C | 09-29 | 1.0735 | 1.0735 | 0.02% | 0.01% | 0.07% | 0.30% | 1.98% | 1.18% | 购买 赎回 |
| 宝润债A | 09-29 | 1.0068 | 1.1648 | 0.02% | 0.00% | 0.03% | -0.49% | 2.79% | 0.29% | 购买 赎回 |
| 宝通短债A | 09-29 | 1.0795 | 1.0795 | 0.02% | 0.01% | 0.07% | 0.35% | 2.18% | 1.32% | 购买 赎回 |
| 宝泓债 | 09-29 | 1.0898 | 1.1448 | 0.01% | -0.23% | -0.27% | -0.46% | 2.56% | 0.64% | 购买 赎回 |
| 安融债A | 09-29 | 1.0222 | 1.0222 | 0.01% | 0.06% | -0.51% | 0.59% | 1.63% | 0.44% | 购买 赎回 |
| 中短债C | 09-29 | 1.1660 | 1.1860 | 0.01% | -0.19% | -0.24% | -0.32% | 1.39% | 0.46% | 购买 赎回 |
|
中短债A
|
09-29 | 1.1970 | 1.2170 | 0.01% | -0.18% | -0.21% | -0.22% | 1.79% | 0.76% | 购买 赎回 |
| 宝裕债D | 09-29 | 1.0860 | 1.0860 | 0.01% | -0.15% | 0.01% | -0.11% | 2.66% | 1.96% | 购买 赎回 |
| 宝盛债A | 09-29 | 1.0641 | 1.1871 | 0.01% | -0.11% | -0.14% | -0.23% | 1.31% | 0.26% | 购买 赎回 |
| 宝润债C | 09-29 | 1.0035 | 1.0765 | 0.01% | 0.00% | 0.02% | -0.51% | 1.53% | 0.22% | 购买 赎回 |
| 宝盛债C | 09-29 | 1.0641 | 1.1091 | -- | -0.11% | -0.14% | -0.23% | 0.35% | 0.26% | 购买 赎回 |
| 宝隆债C | 09-29 | 1.0385 | 1.0805 | 0.00% | -0.23% | -0.26% | -0.59% | 2.20% | 0.10% | 购买 赎回 |
| 宝怡债 | 09-29 | 1.0919 | 1.2097 | 0.00% | -0.21% | -0.21% | -0.29% | 2.01% | 0.56% | 购买 赎回 |
| 宝康债D | 09-29 | 1.2938 | 1.2938 | -- | 0.02% | -0.16% | -- | -- | -0.21% | 购买 赎回 |
| 宝隆债A | 09-29 | 1.0404 | 1.0824 | 0.00% | -0.22% | -0.24% | -0.56% | 2.28% | 0.17% | 购买 赎回 |
| 宝裕债A | 09-29 | 1.0873 | 1.1843 | 0.00% | -0.16% | 0.01% | -0.09% | 2.78% | 2.08% | 购买 赎回 |
| 安融债C | 09-29 | 1.0111 | 1.0111 | 0.00% | 0.04% | -0.55% | 0.48% | 1.21% | 0.14% | 购买 赎回 |
| 宝丰债D | 09-29 | 1.0439 | 1.0589 | -- | -0.27% | -0.31% | -0.49% | 1.03% | 0.26% | 购买 赎回 |
| 政金债A | 09-29 | 1.0730 | 1.1780 | -0.03% | -0.07% | -0.01% | -0.83% | 2.22% | -0.53% | 购买 赎回 |
| 政金债C | 09-29 | 1.0658 | 1.1108 | -0.04% | -0.06% | 0.01% | -0.84% | 2.05% | -0.60% | 购买 赎回 |
| 宝丰债C | 09-29 | 1.0326 | 1.1736 | -0.07% | -0.27% | -0.32% | -0.55% | 0.77% | 0.03% | 购买 赎回 |
| 宝丰债A | 09-29 | 1.0439 | 1.1999 | -0.07% | -0.27% | -0.31% | -0.49% | 1.03% | 0.23% | 购买 赎回 |
| 双债增强A* | 09-29 | 1.1958 | 1.1958 | 0.57% | 1.46% | 2.20% | 7.54% | 18.20% | 13.07% | 购买 赎回 |
| 双债增强C* | 09-29 | 1.1747 | 1.1747 | 0.57% | 1.45% | 2.16% | 7.42% | 17.72% | 12.74% | 购买 赎回 |
| 双债增强D* | 09-29 | 1.1958 | 1.1958 | -- | 1.46% | 2.20% | 7.54% | -- | 13.07% | 购买 赎回 |
| 宝惠定开债* | 09-26 | 1.0065 | 1.1775 | 0.01% | 0.06% | 0.25% | 0.75% | 3.05% | 2.27% | 购买 赎回 |
| 宝利定开债* | 09-26 | 1.0058 | 1.2208 | 0.01% | 0.09% | 0.40% | 1.18% | 4.57% | 3.35% | 购买 赎回 |
| 宝瑞定开债* | 09-29 | 1.1205 | 1.1555 | -0.03% | -0.28% | -0.36% | -0.56% | 3.58% | 0.98% | 购买 赎回 |
| 安睿债C* | 09-26 | 0.9999 | 0.9999 | -0.04% | -0.01% | -0.01% | -- | -- | -0.01% | 购买 赎回 |
| 安睿债A* | 09-26 | 0.9999 | 0.9999 | -0.04% | -0.01% | -0.01% | -- | -- | -0.01% | 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 |
|
|
券商ETF联接
|
09-29 | 1.7769 | 1.7769 | 4.62% | 3.35% | -3.44% | 11.60% | 24.14% | 9.02% | 购买 赎回 |
| 券商ETF联接C | 09-29 | 1.7332 | 1.7332 | 4.62% | 3.34% | -3.48% | 11.48% | 23.64% | 8.69% | 购买 赎回 |
| 有色ETF联接A | 09-29 | 1.3989 | 1.3989 | 3.58% | 5.85% | 8.27% | 35.92% | 48.02% | 54.81% | 购买 赎回 |
| 有色ETF联接C | 09-29 | 1.3874 | 1.3874 | 3.57% | 5.84% | 8.24% | 35.82% | 47.56% | 54.48% | 购买 赎回 |
| 稀有金属增强A | 09-29 | 0.8753 | 0.8753 | 3.21% | 4.61% | 2.02% | 42.12% | 68.42% | 56.89% | 购买 赎回 |
| 稀有金属增强C | 09-29 | 0.8654 | 0.8654 | 3.21% | 4.61% | 1.99% | 42.01% | 67.91% | 56.52% | 购买 赎回 |
| 金融科技ETF联接A | 09-29 | 1.2300 | 1.2300 | 2.86% | -0.68% | -6.69% | 11.99% | 49.85% | 28.89% | 购买 赎回 |
| 金融科技ETF联接C | 09-29 | 1.2161 | 1.2161 | 2.86% | -0.69% | -6.72% | 11.90% | 49.40% | 28.59% | 购买 赎回 |
| 智能电动车ETF联接A | 09-29 | 0.8191 | 0.8191 | 2.82% | 5.17% | 18.61% | 39.78% | 50.02% | 42.80% | 购买 赎回 |
| 智能电动车ETF联接C | 09-29 | 0.8095 | 0.8095 | 2.82% | 5.17% | 18.57% | 39.67% | 49.58% | 42.49% | 购买 赎回 |
| 化工ETF联接A | 09-29 | 0.7108 | 0.7108 | 2.38% | 3.22% | 2.98% | 23.02% | 23.70% | 22.40% | 购买 赎回 |
| 化工ETF联接C | 09-29 | 0.7048 | 0.7048 | 2.37% | 3.22% | 2.97% | 22.94% | 23.45% | 22.21% | 购买 赎回 |
| 中证科创创业50ETF联接A | 09-29 | 1.0848 | 1.0848 | 2.12% | 4.34% | 12.59% | 62.64% | 86.49% | 58.97% | 购买 赎回 |
| 中证科创创业50ETF联接C | 09-29 | 1.0714 | 1.0714 | 2.12% | 4.32% | 12.57% | 62.51% | 85.91% | 58.61% | 购买 赎回 |
| 港股互联网ETF联接A | 09-29 | 1.3943 | 1.3943 | 2.05% | 0.26% | 9.43% | 17.42% | 49.14% | 45.18% | 购买 赎回 |
| 港股互联网ETF联接C | 09-29 | 1.3826 | 1.3826 | 2.04% | 0.25% | 9.40% | 17.34% | 48.68% | 44.87% | 购买 赎回 |
| 深证100指数发起C | 09-29 | 1.3632 | 1.3632 | 2.01% | 3.00% | 6.73% | 30.11% | -- | 36.32% | 购买 赎回 |
| 深证100指数发起A | 09-29 | 1.3645 | 1.3645 | 2.00% | 3.00% | 6.74% | 30.18% | -- | 36.45% | 购买 赎回 |
| 上证科创板芯片发起式A | 09-29 | 2.6466 | 2.6466 | 1.96% | 5.11% | 14.53% | 61.58% | 142.03% | 69.69% | 购买 赎回 |
| 上证科创板芯片发起式C | 09-29 | 2.6406 | 2.6406 | 1.95% | 5.11% | 14.51% | 61.49% | 141.57% | 69.43% | 购买 赎回 |
| 电子ETF联接A | 09-29 | 1.3023 | 1.3023 | 1.53% | 1.88% | 11.57% | 54.03% | 83.55% | 50.96% | 购买 赎回 |
| 电子ETF联接C | 09-29 | 1.2915 | 1.2915 | 1.53% | 1.88% | 11.55% | 53.95% | 83.17% | 50.74% | 购买 赎回 |
| 中证A50ETF发起式联接A | 09-29 | 1.3203 | 1.3203 | 1.51% | 2.28% | 3.85% | 15.67% | 22.50% | 16.11% | 购买 赎回 |
| 中证A50ETF发起式联接C | 09-29 | 1.3165 | 1.3165 | 1.50% | 2.28% | 3.83% | 15.62% | 22.26% | 15.94% | 购买 赎回 |
| 创业板人工智能ETF发起式联接A | 09-29 | 1.5847 | 1.5847 | 1.49% | 1.07% | 3.18% | 64.47% | -- | 58.47% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 09-29 | 1.5818 | 1.5818 | 1.49% | 1.07% | 3.15% | 64.34% | -- | 58.18% | 购买 赎回 |
| 港股通创新药ETF联接A | 09-29 | 0.9265 | 0.9265 | 1.48% | -2.62% | -7.35% | -- | -- | -7.35% | 购买 赎回 |
| 港股通创新药ETF联接C | 09-29 | 0.9263 | 0.9263 | 1.47% | -2.63% | -7.37% | -- | -- | -7.37% | 购买 赎回 |
|
科技ETF联接A
|
09-29 | 1.7690 | 1.7690 | 1.43% | 2.16% | 8.61% | 49.36% | 80.14% | 52.88% | 购买 赎回 |
| 科技ETF联接C | 09-29 | 1.7267 | 1.7267 | 1.43% | 2.15% | 8.57% | 49.21% | 79.42% | 52.43% | 购买 赎回 |
|
中证A100ETF联接A
|
09-29 | 1.5750 | 1.9050 | 1.40% | 2.39% | 4.39% | 19.67% | 25.17% | 20.35% | 购买 赎回 |
| 中证A100ETF联接Y | 09-29 | 1.5753 | 1.5753 | 1.40% | 2.39% | 4.39% | 19.68% | -- | 20.36% | 购买 赎回 |
| 中证A100ETF联接C | 09-29 | 1.5659 | 1.8359 | 1.39% | 2.39% | 4.37% | 19.56% | 25.00% | 20.03% | 购买 赎回 |
|
沪深300增强
|
09-29 | 1.6960 | 1.9350 | 1.37% | 2.04% | 2.66% | 17.31% | 25.05% | 18.62% | 购买 赎回 |
| 沪深300增强C | 09-29 | 1.6479 | 1.8869 | 1.37% | 2.04% | 2.63% | 17.19% | 24.54% | 18.26% | 购买 赎回 |
| 中证A500ETF联接C | 09-29 | 1.2471 | 1.2471 | 1.37% | 2.13% | 3.67% | 20.41% | -- | 24.71% | 购买 赎回 |
| 中证A500ETF联接A | 09-29 | 1.2489 | 1.2489 | 1.36% | 2.13% | 3.69% | 20.47% | -- | 24.89% | 购买 赎回 |
| 沪港深新消费A | 09-29 | 1.5014 | 1.5014 | 1.26% | 1.01% | 9.40% | 17.04% | 57.28% | 41.33% | 购买 赎回 |
| 沪港深新消费C | 09-29 | 1.4891 | 1.4891 | 1.26% | 1.00% | 9.38% | 16.97% | 56.91% | 41.00% | 购买 赎回 |
|
中证500增强A
|
09-29 | 1.4507 | 1.4507 | 1.16% | 1.41% | 2.13% | 20.79% | 41.66% | 29.30% | 购买 赎回 |
| 中证500增强C | 09-29 | 1.4079 | 1.4079 | 1.16% | 1.39% | 2.09% | 20.66% | 41.09% | 28.90% | 购买 赎回 |
| 中证A500指数增强A | 09-29 | 1.1445 | 1.1445 | 1.15% | 1.66% | 3.28% | 13.18% | -- | 14.45% | 购买 赎回 |
| 中证A500指数增强C | 09-29 | 1.1434 | 1.1434 | 1.15% | 1.65% | 3.25% | 13.10% | -- | 14.34% | 购买 赎回 |
| 食品ETF联接A | 09-29 | 0.6480 | 0.6480 | 1.08% | -0.17% | -4.21% | 3.90% | -2.76% | -2.34% | 购买 赎回 |
| 食品ETF联接C | 09-29 | 0.6424 | 0.6424 | 1.05% | -0.19% | -4.25% | 3.83% | -2.98% | -2.49% | 购买 赎回 |
|
沪港深价值A
|
09-29 | 1.3000 | 1.3000 | 1.04% | 0.02% | -1.19% | 2.34% | 18.68% | 13.41% | 购买 赎回 |
| 沪港深价值C | 09-29 | 1.2642 | 1.2642 | 1.04% | 0.00% | -1.23% | 2.23% | 17.97% | 13.08% | 购买 赎回 |
| 科创板人工智能ETF发起式联接A | 09-29 | 1.4543 | 1.4543 | 1.04% | -0.02% | -0.55% | -- | -- | 45.43% | 购买 赎回 |
| 科创板人工智能ETF发起式联接C | 09-29 | 1.4534 | 1.4534 | 1.04% | -0.02% | -0.57% | -- | -- | 45.34% | 购买 赎回 |
| 消费龙头A | 09-29 | 1.2921 | 1.2921 | 0.90% | 0.89% | 1.36% | 10.63% | 7.29% | 5.54% | 购买 赎回 |
| 消费龙头C | 09-29 | 1.2751 | 1.2751 | 0.90% | 0.89% | 1.34% | 10.56% | 7.03% | 5.35% | 购买 赎回 |
| 300现金流ETF联接A | 09-29 | 1.0364 | 1.0364 | 0.73% | 1.41% | 0.69% | -- | -- | 3.64% | 购买 赎回 |
| 300现金流ETF联接C | 09-29 | 1.0358 | 1.0358 | 0.73% | 1.40% | 0.66% | -- | -- | 3.58% | 购买 赎回 |
| 标普港股通低波红利ETF联接A | 09-29 | 1.1692 | 1.1778 | 0.73% | -0.38% | 1.06% | 5.03% | -- | 17.78% | 购买 赎回 |
| 标普港股通低波红利ETF联接C | 09-29 | 1.1669 | 1.1755 | 0.73% | -0.38% | 1.04% | 4.95% | -- | 17.55% | 购买 赎回 |
| 医疗ETF联接A | 09-29 | 0.6650 | 0.4919 | 0.57% | -0.76% | -0.75% | 16.67% | 18.64% | 16.52% | 购买 赎回 |
| 医疗ETF联接C | 09-29 | 0.6593 | 0.6593 | 0.56% | -0.77% | -0.77% | 16.61% | 18.39% | 16.34% | 购买 赎回 |
| 信创ETF联接A | 09-29 | 1.2154 | 1.2154 | 0.51% | 0.16% | -1.73% | 16.72% | -- | 21.54% | 购买 赎回 |
| 信创ETF联接C | 09-29 | 1.2138 | 1.2138 | 0.51% | 0.15% | -1.76% | 16.62% | -- | 21.38% | 购买 赎回 |
|
标普红利ETF联接A
|
09-29 | 1.7228 | 1.8341 | 0.47% | 0.42% | -0.06% | 4.44% | -- | 8.80% | 购买 赎回 |
| 标普红利ETF联接C | 09-29 | 1.6666 | 1.7779 | 0.47% | 0.42% | -0.08% | 4.37% | -- | 8.57% | 购买 赎回 |
|
价值ETF联接A
|
09-29 | 2.780 | 2.810 | 0.47% | 0.54% | -5.02% | -2.87% | 9.45% | 2.70% | 购买 赎回 |
| 价值ETF联接C | 09-29 | 2.7770 | 2.7770 | 0.43% | 0.54% | -5.03% | -2.94% | -- | 2.51% | 购买 赎回 |
| 通用航空ETF联接A | 09-29 | 0.9786 | 0.9786 | 0.18% | -0.04% | -6.53% | -- | -- | -2.14% | 购买 赎回 |
| 通用航空ETF联接C | 09-29 | 0.9783 | 0.9783 | 0.18% | -0.05% | -6.56% | -- | -- | -2.17% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 09-29 | 0.8253 | 0.8253 | 0.18% | -0.36% | -0.66% | 9.28% | 14.64% | 13.65% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 09-29 | 0.8160 | 0.8160 | 0.17% | -0.37% | -0.69% | 9.21% | 14.29% | 13.40% | 购买 赎回 |
| 800红利低波ETF联接A | 09-29 | 1.0181 | 1.0231 | 0.04% | 0.37% | -2.06% | -0.30% | -- | 2.30% | 购买 赎回 |
| 0-2年政金债A | 09-29 | 1.0154 | 1.0154 | 0.03% | -0.05% | -0.11% | -0.31% | 1.18% | -0.03% | 购买 赎回 |
| 800红利低波ETF联接C | 09-29 | 1.0166 | 1.0216 | 0.03% | 0.37% | -2.08% | -0.36% | -- | 2.15% | 购买 赎回 |
| 0-2年政金债C | 09-29 | 1.0179 | 1.0179 | 0.02% | -0.06% | -0.13% | -0.35% | 1.38% | 0.16% | 购买 赎回 |
| 同业存单 | 09-29 | 1.0644 | 1.0644 | 0.02% | 0.03% | 0.08% | 0.28% | 1.58% | 0.97% | 购买 赎回 |
| 0-3年政金债A | 09-29 | 1.0494 | 1.0494 | 0.01% | -0.10% | -0.11% | -0.35% | 2.19% | 0.29% | 购买 赎回 |
| 0-3年政金债C | 09-29 | 1.0503 | 1.0503 | 0.01% | -0.10% | -0.13% | -0.29% | 2.31% | 0.32% | 购买 赎回 |
| 1-3年国开债A | 09-29 | 1.0576 | 1.1366 | -0.03% | -0.12% | -0.24% | -0.45% | 0.95% | -0.07% | 购买 赎回 |
| 1-3年国开债C | 09-29 | 1.0593 | 1.0593 | -0.03% | -0.12% | -0.24% | -0.40% | 1.01% | -0.01% | 购买 赎回 |
| 药ETF联接A | 09-29 | 0.9857 | 0.9857 | -0.27% | -1.16% | -0.73% | -- | -- | -1.43% | 购买 赎回 |
| 药ETF联接C | 09-29 | 0.9856 | 0.9856 | -0.27% | -1.16% | -0.74% | -- | -- | -1.44% | 购买 赎回 |
|
银行ETF联接A
|
09-29 | 1.5652 | 2.1300 | -0.45% | 0.23% | -5.63% | -8.05% | 15.64% | 5.15% | 购买 赎回 |
| 银行ETF联接C | 09-29 | 1.5392 | 1.5392 | -0.45% | 0.22% | -5.65% | -8.10% | 15.41% | 4.99% | 购买 赎回 |
| 科创综指增A* | 09-26 | 1.0012 | 1.0012 | -0.14% | 0.12% | 0.12% | -- | -- | 0.12% | 购买 赎回 |
| 科创综指增C* | 09-26 | 1.0011 | 1.0011 | -0.14% | 0.12% | 0.11% | -- | -- | 0.11% | 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 |
|
| 香港大盘ETF | 09-26 | 0.9916 | 0.9916 | -0.74% | -0.84% | -0.84% | -- | -- | -0.84% | 申赎清单 |
| 券商ETF | 09-29 | 0.6103 | 1.2206 | 4.84% | 3.48% | -3.74% | 12.15% | 25.23% | 9.23% | 申赎清单 |
| 有色龙头ETF | 09-29 | 0.8231 | 1.6462 | 3.83% | 6.23% | 8.89% | 38.66% | 52.55% | 59.02% | 申赎清单 |
| 金融科技ETF | 09-29 | 0.9291 | 1.8582 | 3.04% | -0.78% | -7.52% | 12.16% | 84.13% | 29.82% | 申赎清单 |
| 智能电动车ETF | 09-29 | 1.0812 | 1.0812 | 3.02% | 5.53% | 19.87% | 42.62% | 58.95% | 45.99% | 申赎清单 |
| 绿色能源ETF | 09-29 | 0.9821 | 0.9821 | 2.88% | 7.42% | 17.76% | 37.55% | 41.94% | 35.67% | 申赎清单 |
| 新材料ETF | 09-29 | 0.9126 | 0.9126 | 2.70% | 6.04% | 12.81% | 37.13% | 42.79% | 34.44% | 申赎清单 |
| 化工ETF | 09-29 | 0.7555 | 0.7555 | 2.50% | 3.39% | 3.45% | 25.31% | 25.75% | 24.40% | 申赎清单 |
| 双创龙头ETF | 09-29 | 0.9383 | 0.9383 | 2.24% | 4.65% | 13.29% | 67.05% | 93.90% | 63.01% | 申赎清单 |
| 港股互联网ETF | 09-29 | 0.6413 | 1.2826 | 2.18% | 0.28% | 10.04% | 18.67% | 55.00% | 50.54% | 申赎清单 |
| 深证100ETF | 09-29 | 1.0873 | 1.0873 | 2.08% | 3.31% | 7.72% | -- | -- | 37.84% | 申赎清单 |
| 创业板综增强ETF | 09-29 | 1.0799 | 1.0799 | 1.82% | 1.61% | 6.02% | -- | -- | 7.99% | 申赎清单 |
| 电子ETF | 09-29 | 0.6985 | 1.3970 | 1.61% | 2.02% | 12.46% | 58.09% | 94.70% | 54.67% | 申赎清单 |
| A50ETF | 09-29 | 1.3039 | 1.3241 | 1.59% | 2.41% | 4.13% | 17.19% | 23.28% | 17.69% | 申赎清单 |
| 创业板人工智能ETF | 09-29 | 0.8866 | 1.7732 | 1.57% | 1.19% | 3.32% | 69.36% | -- | 85.06% | 申赎清单 |
| 科技ETF | 09-29 | 1.0245 | 2.0490 | 1.53% | 2.33% | 9.19% | 52.86% | 85.90% | 56.45% | 申赎清单 |
| 港股通创新药ETF | 09-29 | 0.6162 | 1.2324 | 1.53% | -2.79% | -0.53% | 23.23% | -- | 23.24% | 申赎清单 |
| 中证A100ETF | 09-29 | 1.1612 | 1.1612 | 1.48% | 2.53% | 4.71% | 21.16% | 27.87% | 21.97% | 申赎清单 |
| A500ETF | 09-29 | 1.2285 | 1.2448 | 1.45% | 2.28% | 3.95% | 22.10% | -- | 23.29% | 申赎清单 |
| 食品ETF | 09-29 | 0.6198 | 0.6198 | 1.13% | -0.18% | -4.47% | 4.24% | -1.49% | -2.05% | 申赎清单 |
| 智能制造ETF | 09-29 | 0.8282 | 1.6564 | 1.11% | 1.61% | 9.88% | 47.54% | 94.14% | 50.28% | 申赎清单 |
| 科创板人工智能ETF | 09-29 | 0.6403 | 1.2806 | 1.09% | 0.05% | -0.39% | 48.87% | -- | 28.06% | 申赎清单 |
| 消费龙头ETF | 09-29 | 0.8278 | 0.8278 | 0.95% | 0.93% | 1.43% | 11.04% | 6.39% | 5.52% | 申赎清单 |
| 标普港股通低波红利ETF | 09-29 | 1.1510 | 1.1510 | 0.78% | -0.39% | 1.19% | 5.66% | -- | 15.10% | 申赎清单 |
| 300现金流ETF | 09-29 | 1.1434 | 1.1434 | 0.78% | 1.52% | 0.92% | 8.18% | -- | 14.34% | 申赎清单 |
| 医疗ETF | 09-29 | 0.3838 | 1.1514 | 0.60% | -0.80% | -0.80% | 17.69% | 19.42% | 17.48% | 申赎清单 |
| 信创ETF | 09-29 | 0.5746 | 1.1492 | 0.56% | 0.16% | -1.63% | 18.39% | 57.10% | 24.62% | 申赎清单 |
| 大数据ETF | 09-29 | 1.1069 | 1.1069 | 0.55% | 0.21% | 1.04% | 22.49% | 61.21% | 25.68% | 申赎清单 |
| 标普红利ETF | 09-29 | 0.5994 | 1.2448 | 0.50% | 0.45% | -0.05% | 4.76% | 15.55% | 9.46% | 申赎清单 |
| 价值ETF | 09-29 | 1.041 | 2.851 | 0.48% | 0.58% | -5.19% | -2.80% | 10.63% | 3.27% | 申赎清单 |
| 国防军工ETF | 09-29 | 0.6930 | 1.3860 | 0.48% | -0.03% | -8.39% | 9.01% | 33.64% | 15.46% | 申赎清单 |
| 地产ETF | 09-29 | 0.7088 | 0.7088 | 0.43% | 3.43% | 7.04% | 21.64% | 7.36% | 11.75% | 申赎清单 |
| 通用航空ETF | 09-29 | 0.5972 | 1.1944 | 0.20% | -0.02% | -6.96% | 7.75% | -- | 19.44% | 申赎清单 |
| 农牧渔ETF | 09-29 | 1.0008 | 1.0008 | 0.18% | -0.06% | 0.08% | -- | -- | 0.08% | 申赎清单 |
| 800红利低波ETF | 09-29 | 1.0345 | 1.0443 | 0.05% | 0.51% | -1.97% | 0.11% | -- | 0.14% | 申赎清单 |
| A500红利低波ETF | 09-29 | 0.9748 | 0.9748 | -0.02% | 0.23% | -2.31% | -- | -- | -2.52% | 申赎清单 |
| 养老ETF | 09-29 | 0.8820 | 0.8820 | -0.02% | -0.83% | -2.97% | 5.05% | 20.11% | 9.80% | 申赎清单 |
| 药ETF | 09-29 | 1.1077 | 1.1077 | -0.28% | -1.21% | -0.71% | 13.41% | -- | 10.77% | 申赎清单 |
| 银行ETF | 09-29 | 0.7844 | 1.5688 | -0.48% | 0.23% | -5.95% | -8.43% | 16.63% | 5.68% | 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 | 09-29 | 0.3554 | 1.2760% | 购买 赎回 |
| 华宝添益D | 09-29 | 0.2958 | 1.0350% | 购买 赎回 |
| 现金宝A | 09-29 | 0.3062 | 1.1090% | 购买 赎回 |
| 现金宝B | 09-29 | 0.3719 | 1.3520% | 购买 赎回 |
| 现金宝E | 09-29 | 0.3720 | 1.3520% |
购买
赎回
单日取现额度2万
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | |
| 浮动货币 | 09-29 | 107.3806 | 109.3806 | 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 | 09-29 | 0.3037 | 1.0870% | 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 |
|
|
香港中小A
|
09-29 | 1.5754 | 1.5754 | 1.98% | -0.32% | 1.99% | 18.43% | 37.06% | 37.99% | 购买 赎回 |
| 香港中小C | 09-29 | 1.5315 | 1.5315 | 1.98% | -0.33% | 1.96% | 18.32% | 36.51% | 37.58% | 购买 赎回 |
| 香港大盘C | 09-29 | 1.4520 | 1.4520 | 1.61% | 1.39% | 8.59% | 10.31% | 42.67% | 34.01% | 购买 赎回 |
|
香港大盘A
|
09-29 | 1.4603 | 1.4603 | 1.61% | 1.40% | 8.62% | 10.42% | 40.14% | 34.47% | 购买 赎回 |
|
美国消费
|
09-26 | 3.096 | 3.096 | 1.44% | -0.42% | 2.52% | 10.18% | 19.17% | 6.06% | 购买 赎回 |
| 美国消费C | 09-26 | 3.026 | 3.026 | 1.41% | -0.43% | 2.47% | 10.08% | 18.71% | 5.73% | 购买 赎回 |
| 美国消费美元 | 09-26 | 0.4351 | 0.4351 | 1.40% | -0.46% | 2.57% | 10.91% | 17.82% | 7.14% | 购买 赎回 |
| 华宝油气C | 09-26 | 0.7507 | 0.7507 | 0.89% | 5.91% | 6.05% | 6.35% | 8.67% | 2.64% | 购买 赎回 |
|
华宝油气
|
09-26 | 0.7694 | 0.7694 | 0.88% | 5.92% | 6.07% | 6.45% | 9.10% | 2.94% | 购买 赎回 |
| 华宝油气美元 | 09-26 | 0.1081 | 0.1081 | 0.84% | 5.88% | 6.08% | 7.14% | 7.88% | 3.94% | 购买 赎回 |
| 海外科技LOF C | 09-26 | 1.9566 | 1.9566 | 0.67% | -0.70% | 6.75% | 11.15% | 40.30% | 21.88% | 购买 赎回 |
| 海外科技LOF | 09-26 | 1.9687 | 1.9687 | 0.66% | -0.69% | 6.77% | 11.23% | 40.71% | 22.15% | 购买 赎回 |
| QDII致远A | 09-26 | 1.2718 | 1.2718 | 0.22% | -2.11% | 6.84% | 13.30% | 28.18% | 15.85% | 购买 赎回 |
| QDII致远C | 09-26 | 1.2425 | 1.2425 | 0.22% | -2.13% | 6.80% | 13.18% | 27.66% | 15.51% | 购买 赎回 |
| 纳斯达克精选A | 09-26 | 2.2857 | 2.2857 | -0.15% | -0.70% | 6.33% | 16.18% | 37.62% | 20.79% | 购买 赎回 |
| 纳斯达克精选C | 09-26 | 2.2641 | 2.2641 | -0.16% | -0.71% | 6.30% | 16.07% | 37.07% | 20.43% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 09-26 | 1.8783 | 1.8783 | -0.34% | 0.97% | 8.91% | 21.29% | 56.42% | 37.38% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 09-26 | 1.8620 | 1.8620 | -0.35% | 0.97% | 8.87% | 21.17% | 55.80% | 36.98% | 购买 赎回 |
|
海外中国
|
09-26 | 1.569 | 1.569 | -0.63% | -1.81% | 1.42% | 17.79% | 37.39% | 47.46% | 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 |
|
| 稳健养老FOF A | 09-25 | 1.3498 | 1.3498 | 0.22% | 0.96% | 2.13% | 7.97% | 13.75% | 9.02% | 购买 赎回 |
| 稳健养老FOF Y | 09-25 | 1.3730 | 1.3730 | 0.22% | 0.96% | 2.16% | 8.07% | 14.17% | 9.32% | 购买 赎回 |
| 稳健优选FOF A | 09-25 | 1.0233 | 1.0233 | 0.01% | 0.11% | 0.38% | 1.52% | -- | 2.33% | 购买 赎回 |
| 稳健优选FOF C | 09-25 | 1.0212 | 1.0212 | 0.01% | 0.11% | 0.36% | 1.43% | -- | 2.12% | 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 |
