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 |
|
资源优选
|
06-13 | 3.445 | 3.554 | 0.20% | 3.24% | 5.06% | 2.38% | -1.99% | 7.52% | 购买 赎回 |
|
中短债A
|
06-13 | 1.1987 | 1.2187 | 0.00% | 0.06% | 0.23% | 1.26% | 2.44% | 0.90% | 购买 赎回 |
| 中短债C | 06-13 | 1.1690 | 1.1890 | 0.00% | 0.05% | 0.19% | 1.16% | 2.04% | 0.72% | 购买 赎回 |
|
价值ETF联接A
|
06-13 | 2.781 | 2.811 | -0.36% | 0.65% | 1.83% | 5.34% | 19.92% | 2.73% | 购买 赎回 |
|
标普红利ETF联接A
|
06-13 | 1.6651 | 1.7547 | -0.47% | 0.81% | 3.94% | 5.21% | -- | 3.87% | 购买 赎回 |
|
沪深300增强
|
06-13 | 1.4228 | 1.6618 | -0.53% | -0.15% | -0.19% | -0.47% | 11.00% | -0.49% | 购买 赎回 |
|
科技ETF联接A
|
06-13 | 1.1416 | 1.1416 | -0.57% | -0.61% | 0.44% | -4.53% | 17.23% | -1.34% | 购买 赎回 |
|
香港中小A
|
06-13 | 1.3340 | 1.3340 | -0.76% | 3.03% | 6.31% | 5.66% | 25.74% | 16.84% | 购买 赎回 |
|
香港大盘A
|
06-13 | 1.3058 | 1.3058 | -0.81% | 0.04% | 2.49% | 0.13% | 40.15% | 20.24% | 购买 赎回 |
|
券商ETF联接
|
06-13 | 1.5101 | 1.5101 | -0.98% | 0.80% | 1.21% | -3.19% | 30.39% | -7.35% | 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 |
|
| 高端装备股票发起式A | 06-13 | 0.7650 | 0.7650 | 1.61% | 1.42% | 0.43% | -3.09% | 12.53% | 3.49% | 购买 赎回 |
| 高端装备股票发起式C | 06-13 | 0.7585 | 0.7585 | 1.59% | 1.40% | 0.40% | -3.17% | 12.19% | 3.35% | 购买 赎回 |
| 绿色领先 | 06-13 | 1.1657 | 1.1657 | -0.95% | 0.90% | -1.77% | -3.88% | 7.48% | -3.95% | 购买 赎回 |
| 高端制造 | 06-13 | 2.090 | 2.090 | -1.09% | 0.00% | 1.55% | 1.85% | 20.74% | 7.90% | 购买 赎回 |
| 品质生活 | 06-13 | 1.420 | 1.470 | -2.00% | -3.34% | -6.46% | -5.08% | -2.94% | -0.84% | 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C | 06-13 | 3.387 | 3.387 | 0.21% | 3.26% | 5.06% | 2.30% | -2.36% | 7.35% | 购买 赎回 |
|
资源优选
|
06-13 | 3.445 | 3.554 | 0.20% | 3.24% | 5.06% | 2.38% | -1.99% | 7.52% | 购买 赎回 |
| 稳健回报 | 06-13 | 1.295 | 1.295 | 0.08% | 0.31% | 1.17% | -1.30% | -1.45% | -5.20% | 购买 赎回 |
| 量化对冲混合D | 06-13 | 1.1666 | 1.1666 | 0.04% | -0.04% | -0.03% | 0.23% | -0.16% | 0.86% | 购买 赎回 |
| 量化对冲混合C | 06-13 | 1.1310 | 1.3610 | 0.04% | -0.04% | -0.05% | 0.19% | -0.37% | 0.77% | 购买 赎回 |
| 量化对冲混合A | 06-13 | 1.1688 | 1.3988 | 0.04% | -0.04% | -0.03% | 0.28% | 0.03% | 0.94% | 购买 赎回 |
| 新活力I | 06-13 | 1.6849 | 1.6849 | -- | 0.45% | 0.92% | -- | -- | 4.52% | 购买 赎回 |
| 安享混合C | 06-13 | 1.1419 | 1.1419 | -0.08% | 0.02% | 0.08% | 1.17% | 2.22% | -0.48% | 购买 赎回 |
| 安享混合A | 06-13 | 1.1450 | 1.1450 | -0.08% | 0.02% | 0.10% | 1.23% | 2.44% | -0.39% | 购买 赎回 |
| 新机遇 | 06-13 | 1.7424 | 1.7424 | -0.11% | 0.07% | -0.13% | 0.72% | 4.44% | -0.01% | 购买 赎回 |
| 新机遇C | 06-13 | 1.7270 | 1.7270 | -0.12% | 0.06% | -0.14% | 0.69% | 4.33% | -0.06% | 购买 赎回 |
| 远识混合A | 06-13 | 1.0397 | 1.0397 | -0.21% | 0.84% | 2.17% | -- | -- | 3.97% | 购买 赎回 |
| 远识混合C | 06-13 | 1.0380 | 1.0380 | -0.21% | 0.84% | 2.12% | -- | -- | 3.80% | 购买 赎回 |
| 安盈A | 06-13 | 1.0738 | 1.0738 | -0.24% | 0.73% | 1.35% | 0.95% | 7.54% | 1.86% | 购买 赎回 |
| 安盈C | 06-13 | 1.0742 | 1.0742 | -0.25% | 0.72% | 1.43% | -- | -- | 1.49% | 购买 赎回 |
| 新飞跃 | 06-13 | 2.1000 | 2.1000 | -0.37% | -0.18% | -0.52% | 0.47% | 8.67% | -0.07% | 购买 赎回 |
| 新活力C | 06-13 | 1.6849 | 1.7399 | -0.38% | 0.45% | 0.92% | 0.21% | 7.43% | 1.09% | 购买 赎回 |
| 红利精选 | 06-13 | 1.2830 | 1.4830 | -0.38% | 0.72% | 2.04% | 4.76% | 6.77% | 1.74% | 购买 赎回 |
| 红利精选C | 06-13 | 1.2602 | 1.4602 | -0.38% | 0.72% | 2.01% | 4.66% | 5.92% | 1.56% | 购买 赎回 |
| 远恒混合A | 06-13 | 0.9784 | 0.9784 | -0.54% | -0.15% | -2.24% | -5.61% | -6.18% | -5.81% | 购买 赎回 |
| 远恒混合C | 06-13 | 0.9696 | 0.9696 | -0.55% | -0.16% | -2.29% | -5.75% | -6.73% | -6.06% | 购买 赎回 |
| 新价值 | 06-13 | 1.6568 | 1.6568 | -0.64% | -0.08% | -0.34% | -1.56% | 2.34% | -3.00% | 购买 赎回 |
| 国策导向A | 06-13 | 0.903 | 0.903 | -0.66% | -0.22% | -2.59% | -5.15% | -3.32% | -4.95% | 购买 赎回 |
| 多策略C | 06-13 | 0.3832 | 0.3832 | -0.67% | -0.23% | -2.74% | -5.64% | -5.64% | -6.01% | 购买 赎回 |
| 国策导向C | 06-13 | 0.8940 | 0.8940 | -0.67% | -0.22% | -2.61% | -5.20% | -3.77% | -5.20% | 购买 赎回 |
| 多策略A | 06-13 | 0.3883 | 4.6562 | -0.69% | -0.23% | -2.68% | -5.50% | -5.22% | -5.75% | 购买 赎回 |
| 宝康配置 | 06-13 | 3.2380 | 5.2380 | -0.69% | -0.85% | -1.95% | -1.58% | 2.69% | -3.44% | 购买 赎回 |
| ESG责任投资A | 06-13 | 0.9186 | 0.9186 | -0.79% | -0.47% | -1.44% | -3.14% | 9.18% | 1.17% | 购买 赎回 |
| ESG责任投资C | 06-13 | 0.9117 | 0.9117 | -0.79% | -0.47% | -1.47% | -3.24% | 8.74% | 1.00% | 购买 赎回 |
| 新兴产业 | 06-13 | 1.8886 | 2.3366 | -0.79% | -0.69% | -1.64% | -6.84% | -2.07% | -8.19% | 购买 赎回 |
| 收益增长A | 06-13 | 6.9854 | 6.9854 | -0.87% | -0.63% | -2.28% | -3.83% | 5.73% | -1.92% | 购买 赎回 |
| 收益增长C | 06-13 | 6.8528 | 6.8528 | -0.87% | -0.64% | -2.33% | -3.97% | 5.10% | -2.18% | 购买 赎回 |
| 先进成长 | 06-13 | 4.2759 | 4.5439 | -0.89% | 0.83% | -1.16% | -4.02% | 10.66% | 0.56% | 购买 赎回 |
| 新兴成长C | 06-13 | 0.9989 | 0.9989 | -0.95% | -1.20% | -1.63% | -6.29% | 2.08% | -4.90% | 购买 赎回 |
| 新兴成长 | 06-13 | 1.0161 | 1.0161 | -0.96% | -1.19% | -1.60% | -6.14% | 2.84% | -4.64% | 购买 赎回 |
| 成长策略A | 06-13 | 1.4274 | 1.4274 | -0.96% | -0.21% | -0.09% | -4.48% | 7.24% | -2.94% | 购买 赎回 |
| 成长策略C | 06-13 | 1.4389 | 1.4389 | -0.96% | -0.21% | -0.13% | -4.59% | 6.69% | -3.17% | 购买 赎回 |
| 万物互联A | 06-13 | 1.198 | 1.198 | -0.99% | 3.36% | 7.25% | 0.42% | 28.40% | 6.02% | 购买 赎回 |
| 万物互联C | 06-13 | 1.1790 | 1.1790 | -1.01% | 3.42% | 7.18% | 0.26% | 27.60% | 5.74% | 购买 赎回 |
| 量化选股A | 06-13 | 1.1539 | 1.1539 | -1.05% | 0.07% | 2.73% | 2.31% | 20.76% | 8.28% | 购买 赎回 |
| 量化选股C | 06-13 | 1.1432 | 1.1432 | -1.06% | 0.06% | 2.70% | 2.22% | 20.27% | 8.08% | 购买 赎回 |
|
生态中国A
|
06-13 | 3.209 | 3.409 | -1.14% | -1.72% | -3.08% | -7.31% | 12.01% | 5.49% | 购买 赎回 |
| 生态中国C | 06-13 | 3.1560 | 3.1560 | -1.16% | -1.74% | -3.13% | -7.45% | 11.32% | 5.20% | 购买 赎回 |
| 研究精选 | 06-13 | 0.8886 | 0.8886 | -1.16% | 0.12% | 1.79% | 2.60% | 18.31% | 8.90% | 购买 赎回 |
| 事件驱动A | 06-13 | 0.733 | 0.733 | -1.21% | -1.87% | -3.17% | -7.80% | 9.90% | 4.56% | 购买 赎回 |
| 事件驱动C | 06-13 | 0.7300 | 0.7300 | -1.22% | -1.88% | -3.31% | -7.94% | 9.28% | 4.43% | 购买 赎回 |
| 大盘精选 | 06-13 | 2.3633 | 2.8701 | -1.39% | 1.52% | 7.98% | 5.70% | 12.70% | 1.73% | 购买 赎回 |
| 核心优势A | 06-13 | 2.185 | 2.185 | -1.40% | 1.63% | 7.90% | 5.86% | 14.04% | 1.96% | 购买 赎回 |
| 可持续发展C | 06-13 | 0.8376 | 0.8376 | -1.41% | 0.08% | 2.11% | -1.10% | 17.74% | 5.70% | 购买 赎回 |
| 核心优势C | 06-13 | 2.1570 | 2.1570 | -1.42% | 1.60% | 7.80% | 5.68% | 13.41% | 1.70% | 购买 赎回 |
| 可持续发展A | 06-13 | 0.8495 | 0.8495 | -1.42% | 0.09% | 2.14% | -1.00% | 18.22% | 5.90% | 购买 赎回 |
| 服务优选 | 06-13 | 3.536 | 3.836 | -1.45% | -1.26% | -1.01% | -1.23% | 12.76% | -2.78% | 购买 赎回 |
| 价值发现A | 06-13 | 1.4735 | 1.4735 | -1.46% | -1.26% | -1.09% | -1.40% | 11.01% | -3.31% | 购买 赎回 |
| 价值发现C | 06-13 | 1.4469 | 1.4469 | -1.47% | -1.28% | -1.14% | -1.56% | 10.34% | -3.57% | 购买 赎回 |
| 科技先锋C | 06-13 | 1.1433 | 1.1433 | -1.48% | -1.01% | -2.33% | -11.04% | 20.98% | -2.72% | 购买 赎回 |
| 科技先锋 | 06-13 | 1.1637 | 1.1637 | -1.48% | -1.00% | -2.30% | -10.96% | 21.47% | -2.55% | 购买 赎回 |
| 宝康消费品 | 06-13 | 3.1422 | 9.1811 | -1.49% | -1.52% | -3.47% | 1.31% | 4.47% | 2.32% | 购买 赎回 |
| 远见回报A | 06-13 | 0.8324 | 0.8324 | -1.50% | -2.56% | -5.17% | -11.75% | 8.98% | -3.75% | 购买 赎回 |
| 远见回报C | 06-13 | 0.8211 | 0.8211 | -1.51% | -2.57% | -5.22% | -11.89% | 8.32% | -4.01% | 购买 赎回 |
| 竞争优势A | 06-13 | 0.5454 | 0.5454 | -1.52% | -1.23% | -2.73% | -11.22% | 10.92% | -3.21% | 购买 赎回 |
| 竞争优势C | 06-13 | 0.5431 | 0.5431 | -1.52% | -1.24% | -2.77% | -11.35% | 10.34% | -3.41% | 购买 赎回 |
| 新兴消费A | 06-13 | 0.8946 | 0.8946 | -1.56% | -2.24% | -1.42% | -1.44% | 20.31% | 10.59% | 购买 赎回 |
| 新兴消费C | 06-13 | 0.8790 | 0.8790 | -1.57% | -2.26% | -1.46% | -1.57% | 19.74% | 10.34% | 购买 赎回 |
|
动力组合A
|
06-13 | 2.4591 | 4.9691 | -1.69% | -2.83% | -5.71% | -13.56% | 7.21% | -5.98% | 购买 赎回 |
| 行业精选 | 06-13 | 1.2817 | 1.2817 | -1.69% | -2.81% | -5.66% | -13.49% | 7.86% | -5.88% | 购买 赎回 |
| 动力组合C | 06-13 | 2.4177 | 2.4177 | -1.70% | -2.84% | -5.76% | -13.69% | 6.59% | -6.23% | 购买 赎回 |
|
创新优选
|
06-13 | 1.986 | 2.326 | -1.73% | 2.11% | 4.36% | 3.44% | 10.89% | 10.76% | 购买 赎回 |
| 消费升级 | 06-13 | 1.0589 | 1.0589 | -1.84% | -0.08% | 1.41% | 2.07% | 2.64% | 5.62% | 购买 赎回 |
| 专精特新A | 06-13 | 0.8491 | 0.8491 | -1.99% | -0.45% | -3.71% | -3.87% | 32.90% | 15.89% | 购买 赎回 |
| 专精特新C | 06-13 | 0.8422 | 0.8422 | -1.99% | -0.45% | -3.74% | -3.95% | 32.50% | 15.73% | 购买 赎回 |
| 大健康A | 06-13 | 2.4578 | 2.4578 | -2.26% | 6.19% | 28.38% | 47.62% | 55.84% | 65.46% | 购买 赎回 |
| 大健康C | 06-13 | 2.4262 | 2.4262 | -2.26% | 6.18% | 28.32% | 47.43% | 54.99% | 65.07% | 购买 赎回 |
|
医药生物A
|
06-13 | 3.404 | 4.304 | -2.46% | 5.94% | 27.92% | 41.89% | 42.67% | 54.24% | 购买 赎回 |
| 医药生物C | 06-13 | 3.3970 | 3.8580 | -2.47% | 5.92% | 27.85% | 41.90% | 41.96% | 53.99% | 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 |
|
| 政金债A | 06-13 | 1.0808 | 1.1858 | 0.01% | 0.06% | -0.03% | 1.28% | 4.05% | 0.19% | 购买 赎回 |
| 宝怡债 | 06-13 | 1.0935 | 1.2113 | 0.01% | 0.09% | 0.25% | 1.28% | 2.81% | 0.71% | 购买 赎回 |
| 宝通短债A | 06-13 | 1.0751 | 1.0751 | 0.01% | 0.04% | 0.12% | 0.74% | 2.30% | 0.91% | 购买 赎回 |
| 宝盛债A | 06-13 | 1.0703 | 1.1893 | 0.01% | 0.05% | 0.14% | 0.74% | 2.21% | 0.47% | 购买 赎回 |
| 宝泓债 | 06-13 | 1.0935 | 1.1485 | 0.01% | 0.09% | 0.28% | 1.48% | 3.46% | 0.98% | 购买 赎回 |
| 宝丰债D | 06-13 | 1.0525 | 1.0625 | 0.01% | 0.04% | 0.10% | 0.55% | 0.96% | 0.61% | 购买 赎回 |
| 宝丰债A | 06-13 | 1.0534 | 1.2044 | 0.01% | 0.04% | 0.10% | 0.58% | 2.01% | 0.66% | 购买 赎回 |
| 宝润债C | 06-13 | 1.0410 | 1.0810 | 0.00% | 0.05% | 0.13% | 1.27% | 2.66% | 0.65% | 购买 赎回 |
| 中短债D | 06-13 | 1.2011 | 1.2011 | 0.00% | 0.05% | 0.22% | 1.26% | -- | 0.89% | 购买 赎回 |
| 中短债C | 06-13 | 1.1690 | 1.1890 | 0.00% | 0.05% | 0.19% | 1.16% | 2.04% | 0.72% | 购买 赎回 |
|
中短债A
|
06-13 | 1.1987 | 1.2187 | 0.00% | 0.06% | 0.23% | 1.26% | 2.44% | 0.90% | 购买 赎回 |
| 宝通短债C | 06-13 | 1.0697 | 1.0697 | 0.00% | 0.04% | 0.09% | 0.69% | 2.10% | 0.82% | 购买 赎回 |
| 宝盛债C | 06-13 | 1.0703 | 1.1113 | -- | 0.05% | 0.14% | 0.74% | 1.20% | 0.47% | 购买 赎回 |
| 政金债C | 06-13 | 1.0735 | 1.1185 | 0.00% | 0.05% | -0.04% | 1.25% | 3.86% | 0.12% | 购买 赎回 |
| 宝润债A | 06-13 | 1.0440 | 1.1690 | 0.00% | 0.05% | 0.13% | 1.30% | 3.94% | 0.69% | 购买 赎回 |
| 宝隆债A | 06-13 | 1.0666 | 1.0876 | 0.00% | 0.05% | 0.11% | 1.59% | 3.75% | 0.67% | 购买 赎回 |
| 宝嘉30天债券C | 06-13 | 1.0154 | 1.0154 | 0.00% | 0.03% | 0.13% | 0.66% | -- | 0.59% | 购买 赎回 |
| 宝嘉30天债券A | 06-13 | 1.0172 | 1.0172 | 0.00% | 0.03% | 0.14% | 0.71% | -- | 0.68% | 购买 赎回 |
| 宝丰债C | 06-13 | 1.0427 | 1.1787 | 0.00% | 0.03% | 0.08% | 0.51% | 1.74% | 0.52% | 购买 赎回 |
| 宝隆债C | 06-13 | 1.0650 | 1.0860 | -0.01% | 0.05% | 0.10% | 1.56% | 3.67% | 0.62% | 购买 赎回 |
| 安元债C | 06-13 | 1.0908 | 1.0908 | -0.05% | 0.02% | 0.20% | 0.34% | 7.39% | 2.45% | 购买 赎回 |
| 宝康债C | 06-13 | 1.2511 | 1.5561 | -0.08% | 0.03% | 0.07% | 0.39% | 4.32% | 1.28% | 购买 赎回 |
|
宝康债
|
06-13 | 1.2816 | 2.4346 | -0.08% | 0.04% | 0.10% | 0.49% | 4.74% | 1.46% | 购买 赎回 |
| 安宜债A | 06-13 | 1.1077 | 1.1077 | -0.09% | -0.07% | 0.06% | 0.47% | 7.98% | 2.05% | 购买 赎回 |
| 安元债D | 06-13 | 1.0977 | 1.0977 | -0.10% | 0.10% | 0.52% | -- | -- | 0.52% | 购买 赎回 |
| 安宜债C | 06-13 | 1.0975 | 1.0975 | -0.10% | -0.08% | 0.04% | 0.38% | 7.65% | 1.90% | 购买 赎回 |
| 安融债C | 06-13 | 1.0007 | 1.0007 | -0.11% | -0.02% | -0.19% | 0.29% | 0.32% | -0.89% | 购买 赎回 |
| 安融债A | 06-13 | 1.0104 | 1.0104 | -0.11% | -0.02% | -0.16% | 0.39% | 0.72% | -0.72% | 购买 赎回 |
|
可转债A
|
06-13 | 1.6531 | 1.6531 | -0.73% | -0.58% | -0.88% | -2.64% | 12.24% | 8.83% | 购买 赎回 |
| 可转债C | 06-13 | 1.6309 | 1.6309 | -0.74% | -0.59% | -0.90% | -2.71% | 11.96% | 8.70% | 购买 赎回 |
| 增强收益债B | 06-13 | 1.3057 | 1.6857 | -1.05% | -0.26% | -0.74% | -4.07% | 15.12% | 4.99% | 购买 赎回 |
| 增强收益债A | 06-13 | 1.4071 | 1.7871 | -1.06% | -0.26% | -0.71% | -3.98% | 15.56% | 5.16% | 购买 赎回 |
| 宝裕债A* | 06-13 | 1.0868 | 1.1838 | 0.04% | 0.35% | 0.54% | 2.05% | 3.46% | 2.04% | 购买 赎回 |
| 宝裕债D* | 06-13 | 1.0857 | 1.0857 | 0.04% | 0.34% | 0.53% | 1.96% | -- | 1.93% | 购买 赎回 |
| 双债增强D* | 06-13 | 1.0972 | 1.0972 | -- | -0.35% | -0.17% | -0.77% | -- | 3.74% | 购买 赎回 |
| 安元债A* | 06-13 | 1.0967 | 1.0967 | -0.05% | 0.02% | 0.22% | 0.41% | 7.71% | 2.58% | 购买 赎回 |
| 双债增强C* | 06-13 | 1.0792 | 1.0792 | -0.41% | -0.35% | -0.20% | -0.86% | 3.88% | 3.57% | 购买 赎回 |
| 双债增强A* | 06-13 | 1.0972 | 1.0972 | -0.41% | -0.35% | -0.17% | -0.77% | 4.29% | 3.74% | 购买 赎回 |
| 宝利定开债* | 06-13 | 1.0123 | 1.2073 | 0.01% | 0.09% | 0.39% | 1.13% | 4.49% | 1.98% | 购买 赎回 |
| 宝惠定开债* | 06-13 | 1.0080 | 1.1690 | 0.01% | 0.06% | 0.25% | 0.88% | 2.98% | 1.41% | 购买 赎回 |
| 宝瑞定开债* | 06-13 | 1.1252 | 1.1602 | 0.01% | 0.14% | 0.41% | 2.11% | 6.36% | 1.41% | 购买 赎回 |
| 宝益90天债券C* | 06-13 | 1.0005 | 1.0005 | 0.00% | 0.02% | 0.05% | -- | -- | 0.05% | 购买 赎回 |
| 宝益90天债券A* | 06-13 | 1.0006 | 1.0006 | 0.00% | 0.02% | 0.06% | -- | -- | 0.06% | 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 |
|
| 标普港股通低波红利ETF联接A | 06-13 | 1.1067 | 1.1067 | 0.47% | 1.85% | 4.14% | -- | -- | 10.67% | 购买 赎回 |
| 标普港股通低波红利ETF联接C | 06-13 | 1.1055 | 1.1055 | 0.46% | 1.84% | 4.13% | -- | -- | 10.55% | 购买 赎回 |
| 化工ETF联接A | 06-13 | 0.5764 | 0.5764 | 0.12% | 0.79% | 0.24% | -4.54% | -1.12% | -0.74% | 购买 赎回 |
| 化工ETF联接C | 06-13 | 0.5719 | 0.5719 | 0.12% | 0.78% | 0.23% | -4.59% | -1.31% | -0.83% | 购买 赎回 |
| 有色ETF联接A | 06-13 | 1.0145 | 1.0145 | 0.05% | 2.93% | 4.52% | 1.35% | 8.57% | 12.27% | 购买 赎回 |
| 有色ETF联接C | 06-13 | 1.0070 | 1.0070 | 0.04% | 2.92% | 4.49% | 1.27% | 8.24% | 12.13% | 购买 赎回 |
| 0-2年政金债A | 06-13 | 1.0176 | 1.0176 | 0.02% | 0.05% | 0.06% | 0.58% | -- | 0.19% | 购买 赎回 |
| 0-2年政金债C | 06-13 | 1.0205 | 1.0205 | 0.01% | 0.05% | 0.05% | 0.83% | -- | 0.41% | 购买 赎回 |
| 0-3年政金债C | 06-13 | 1.0521 | 1.0521 | 0.01% | 0.07% | 0.01% | 0.86% | 3.58% | 0.49% | 购买 赎回 |
| 1-3年国开债A | 06-13 | 1.0614 | 1.1404 | 0.01% | 0.05% | 0.08% | 0.64% | 2.30% | 0.29% | 购买 赎回 |
| 0-3年政金债A | 06-13 | 1.0517 | 1.0517 | 0.00% | 0.07% | 0.01% | 0.88% | 3.52% | 0.51% | 购买 赎回 |
| 1-3年国开债C | 06-13 | 1.0625 | 1.0625 | 0.00% | 0.04% | 0.08% | 0.63% | 2.32% | 0.29% | 购买 赎回 |
| 上证科创板芯片发起式A | 06-13 | 1.5877 | 1.5877 | 0.00% | -3.20% | -3.59% | -8.25% | -- | 1.80% | 购买 赎回 |
| 同业存单 | 06-13 | 1.0608 | 1.0608 | 0.00% | 0.03% | 0.08% | 0.56% | 1.76% | 0.63% | 购买 赎回 |
| 上证科创板芯片发起式C | 06-13 | 1.5850 | 1.5850 | -0.01% | -3.21% | -3.61% | -8.30% | -- | 1.70% | 购买 赎回 |
|
沪港深价值A
|
06-13 | 1.2599 | 1.2599 | -0.10% | 2.51% | 4.20% | 4.76% | 24.37% | 9.91% | 购买 赎回 |
| 沪港深价值C | 06-13 | 1.2267 | 1.2267 | -0.11% | 2.51% | 4.17% | 4.67% | 23.63% | 9.72% | 购买 赎回 |
| 800红利低波ETF联接A | 06-13 | 1.0211 | 1.0211 | -0.35% | 0.34% | 0.84% | 2.11% | -- | 2.11% | 购买 赎回 |
| 800红利低波ETF联接C | 06-13 | 1.0204 | 1.0204 | -0.35% | 0.33% | 0.81% | 2.04% | -- | 2.04% | 购买 赎回 |
|
价值ETF联接A
|
06-13 | 2.781 | 2.811 | -0.36% | 0.65% | 1.83% | 5.34% | 19.92% | 2.73% | 购买 赎回 |
| 价值ETF联接C | 06-13 | 2.7800 | 2.7800 | -0.36% | 0.62% | 1.83% | 5.30% | -- | 2.62% | 购买 赎回 |
|
标普红利ETF联接A
|
06-13 | 1.6651 | 1.7547 | -0.47% | 0.81% | 3.94% | 5.21% | -- | 3.87% | 购买 赎回 |
| 标普红利ETF联接C | 06-13 | 1.6128 | 1.7024 | -0.47% | 0.80% | 3.91% | 5.13% | -- | 3.73% | 购买 赎回 |
| 电子ETF联接A | 06-13 | 0.8119 | 0.8119 | -0.47% | -1.37% | -2.40% | -9.52% | 24.70% | -5.89% | 购买 赎回 |
| 电子ETF联接C | 06-13 | 0.8056 | 0.8056 | -0.47% | -1.38% | -2.42% | -9.56% | 24.46% | -5.98% | 购买 赎回 |
|
中证A100ETF联接A
|
06-13 | 1.2989 | 1.6289 | -0.48% | -0.16% | -1.16% | -1.30% | 10.49% | -0.75% | 购买 赎回 |
| 中证A100ETF联接C | 06-13 | 1.2930 | 1.5630 | -0.48% | -0.16% | -1.19% | -1.37% | 11.38% | -0.89% | 购买 赎回 |
| 中证A100ETF联接Y | 06-13 | 1.2990 | 1.2990 | -0.48% | -0.16% | -1.17% | -1.30% | -- | -0.75% | 购买 赎回 |
|
沪深300增强
|
06-13 | 1.4228 | 1.6618 | -0.53% | -0.15% | -0.19% | -0.47% | 11.00% | -0.49% | 购买 赎回 |
| 沪深300增强C | 06-13 | 1.3841 | 1.6231 | -0.53% | -0.16% | -0.22% | -0.57% | 10.54% | -0.67% | 购买 赎回 |
|
科技ETF联接A
|
06-13 | 1.1416 | 1.1416 | -0.57% | -0.61% | 0.44% | -4.53% | 17.23% | -1.34% | 购买 赎回 |
| 科技ETF联接C | 06-13 | 1.1156 | 1.1156 | -0.57% | -0.62% | 0.41% | -4.63% | 16.76% | -1.52% | 购买 赎回 |
| 中证科创创业50ETF联接A | 06-13 | 0.6477 | 0.6477 | -0.57% | -0.40% | -1.61% | -6.59% | 12.55% | -5.08% | 购买 赎回 |
| 中证科创创业50ETF联接C | 06-13 | 0.6403 | 0.6403 | -0.57% | -0.40% | -1.63% | -6.65% | 12.20% | -5.21% | 购买 赎回 |
| 稀有金属增强C | 06-13 | 0.5957 | 0.5957 | -0.58% | 2.81% | 3.76% | -2.02% | 17.47% | 7.74% | 购买 赎回 |
| 中证A50ETF发起式联接A | 06-13 | 1.1319 | 1.1319 | -0.58% | -0.23% | -1.15% | -0.14% | 13.56% | -0.46% | 购买 赎回 |
| 中证A50ETF发起式联接C | 06-13 | 1.1292 | 1.1292 | -0.58% | -0.24% | -1.17% | -0.19% | 13.33% | -0.55% | 购买 赎回 |
| 稀有金属增强A | 06-13 | 0.6019 | 0.6019 | -0.59% | 2.82% | 3.78% | -1.95% | 17.81% | 7.89% | 购买 赎回 |
|
中证500增强A
|
06-13 | 1.1744 | 1.1744 | -0.62% | 0.23% | 2.28% | 0.67% | 13.47% | 4.67% | 购买 赎回 |
| 中证500增强C | 06-13 | 1.1412 | 1.1412 | -0.62% | 0.22% | 2.25% | 0.57% | 13.01% | 4.49% | 购买 赎回 |
| 中证A500ETF联接A | 06-13 | 1.0189 | 1.0189 | -0.63% | -0.09% | -0.69% | -1.80% | -- | 1.89% | 购买 赎回 |
| 中证A500ETF联接C | 06-13 | 1.0180 | 1.0180 | -0.63% | -0.09% | -0.71% | -1.86% | -- | 1.80% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 06-13 | 0.7667 | 0.7667 | -0.71% | 1.29% | 4.10% | 6.90% | 1.74% | 5.58% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 06-13 | 0.7587 | 0.7587 | -0.72% | 1.28% | 4.06% | 6.81% | 1.43% | 5.43% | 购买 赎回 |
|
银行ETF联接A
|
06-13 | 1.6420 | 2.2068 | -0.82% | 0.63% | 2.52% | 9.01% | 34.39% | 10.30% | 购买 赎回 |
| 银行ETF联接C | 06-13 | 1.6157 | 1.6157 | -0.82% | 0.63% | 2.50% | 8.96% | 34.13% | 10.20% | 购买 赎回 |
| 深证100指数发起A | 06-13 | 1.0286 | 1.0286 | -0.92% | -0.29% | -1.47% | -- | -- | 2.86% | 购买 赎回 |
| 深证100指数发起C | 06-13 | 1.0282 | 1.0282 | -0.93% | -0.30% | -1.49% | -- | -- | 2.82% | 购买 赎回 |
|
券商ETF联接
|
06-13 | 1.5101 | 1.5101 | -0.98% | 0.80% | 1.21% | -3.19% | 30.39% | -7.35% | 购买 赎回 |
| 券商ETF联接C | 06-13 | 1.4747 | 1.4747 | -0.99% | 0.79% | 1.17% | -3.29% | 29.87% | -7.52% | 购买 赎回 |
| 沪港深新消费A | 06-13 | 1.2680 | 1.2680 | -1.12% | -0.54% | 0.55% | -2.42% | 49.63% | 19.36% | 购买 赎回 |
| 沪港深新消费C | 06-13 | 1.2585 | 1.2585 | -1.12% | -0.55% | 0.53% | -2.49% | 49.34% | 19.16% | 购买 赎回 |
| 智能电动车ETF联接C | 06-13 | 0.5675 | 0.5675 | -1.13% | -1.54% | -4.28% | -7.92% | 11.32% | -0.11% | 购买 赎回 |
| 智能电动车ETF联接A | 06-13 | 0.5737 | 0.5737 | -1.14% | -1.54% | -4.26% | -7.85% | 11.66% | 0.02% | 购买 赎回 |
| 信创ETF联接A | 06-13 | 0.9991 | 0.9991 | -1.25% | -4.00% | -0.09% | -- | -- | -0.09% | 购买 赎回 |
| 信创ETF联接C | 06-13 | 0.9987 | 0.9987 | -1.25% | -4.01% | -0.13% | -- | -- | -0.13% | 购买 赎回 |
| 金融科技ETF联接C | 06-13 | 0.9536 | 0.9536 | -1.32% | 0.01% | 1.29% | -6.03% | 38.18% | 0.84% | 购买 赎回 |
| 金融科技ETF联接A | 06-13 | 0.9636 | 0.9636 | -1.33% | 0.02% | 1.30% | -5.95% | 38.59% | 0.97% | 购买 赎回 |
| 消费龙头C | 06-13 | 1.1537 | 1.1537 | -1.33% | -2.34% | -4.48% | -2.58% | 1.67% | -4.68% | 购买 赎回 |
| 创业板人工智能ETF发起式联接A | 06-13 | 0.8981 | 0.8981 | -1.34% | 0.04% | 1.87% | -7.89% | -- | -10.19% | 购买 赎回 |
| 消费龙头A | 06-13 | 1.1682 | 1.1682 | -1.34% | -2.33% | -4.47% | -2.52% | 1.92% | -4.58% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 06-13 | 0.8972 | 0.8972 | -1.35% | 0.03% | 1.84% | -7.96% | -- | -10.28% | 购买 赎回 |
| 医疗ETF联接C | 06-13 | 0.5736 | 0.5736 | -1.54% | 0.31% | 1.20% | -3.43% | 3.33% | 1.22% | 购买 赎回 |
| 医疗ETF联接A | 06-13 | 0.5782 | 0.4550 | -1.55% | 0.31% | 1.23% | -3.39% | 3.55% | 1.31% | 购买 赎回 |
| 港股互联网ETF联接A | 06-13 | 1.1576 | 1.1576 | -1.66% | 0.52% | 1.31% | -5.18% | 39.08% | 20.53% | 购买 赎回 |
| 港股互联网ETF联接C | 06-13 | 1.1489 | 1.1489 | -1.67% | 0.51% | 1.28% | -5.25% | 38.66% | 20.38% | 购买 赎回 |
| 食品ETF联接C | 06-13 | 0.6206 | 0.6206 | -2.02% | -3.98% | -5.47% | -4.57% | -6.70% | -5.80% | 购买 赎回 |
| 食品ETF联接A | 06-13 | 0.6255 | 0.6255 | -2.04% | -3.99% | -5.47% | -4.52% | -6.52% | -5.73% | 购买 赎回 |
| 中证A500指数增强A* | 06-13 | 1.0017 | 1.0017 | -0.19% | 0.16% | 0.17% | -- | -- | 0.17% | 购买 赎回 |
| 中证A500指数增强C* | 06-13 | 1.0016 | 1.0016 | -0.19% | 0.15% | 0.16% | -- | -- | 0.16% | 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 |
|
| 港股通创新药ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 药ETF | 06-13 | 0.9992 | 0.9992 | -0.10% | -0.08% | -0.08% | -- | -- | -0.08% | 申赎清单 |
| 国防军工ETF | 06-13 | 1.2192 | 1.2192 | 1.22% | 0.67% | -0.81% | -3.28% | 16.34% | 1.57% | 申赎清单 |
| 通用航空ETF | 06-13 | 1.0800 | 1.0800 | 0.91% | 0.82% | 0.45% | -- | -- | 8.00% | 申赎清单 |
| 标普港股通低波红利ETF | 06-13 | 1.0735 | 1.0735 | 0.63% | 2.46% | 5.15% | -- | -- | 7.35% | 申赎清单 |
| 300现金流ETF | 06-13 | 1.0582 | 1.0582 | 0.20% | 0.57% | 1.51% | -- | -- | 5.82% | 申赎清单 |
| 化工ETF | 06-13 | 0.6013 | 0.6013 | 0.12% | 0.82% | 0.27% | -4.96% | -1.65% | -0.99% | 申赎清单 |
| 有色龙头ETF | 06-13 | 1.1698 | 1.1698 | 0.04% | 3.12% | 4.76% | 1.38% | 9.87% | 13.00% | 申赎清单 |
| 800红利低波ETF | 06-13 | 1.0372 | 1.0372 | -0.37% | 0.38% | 0.97% | 3.53% | -- | -0.51% | 申赎清单 |
| 价值ETF | 06-13 | 1.039 | 2.845 | -0.38% | 0.68% | 1.96% | 5.70% | 21.81% | 3.08% | 申赎清单 |
| 新材料ETF | 06-13 | 0.6437 | 0.6437 | -0.45% | -0.83% | -3.70% | -8.93% | 1.58% | -5.17% | 申赎清单 |
| 电子ETF | 06-13 | 0.8446 | 0.8446 | -0.49% | -1.46% | -2.54% | -10.20% | 21.95% | -6.49% | 申赎清单 |
| 标普红利ETF | 06-13 | 1.1408 | 1.1868 | -0.50% | 0.86% | 4.17% | 5.49% | 7.87% | 4.16% | 申赎清单 |
| 中证A100ETF | 06-13 | 0.9453 | 0.9453 | -0.51% | -0.17% | -1.21% | -1.37% | 12.38% | -0.70% | 申赎清单 |
| 双创龙头ETF | 06-13 | 0.5445 | 0.5445 | -0.60% | -0.42% | -1.68% | -7.00% | 14.17% | -5.40% | 申赎清单 |
| A50ETF | 06-13 | 1.1028 | 1.1230 | -0.61% | -0.24% | -1.23% | -0.25% | 14.08% | -0.46% | 申赎清单 |
| 科技ETF | 06-13 | 1.2893 | 1.2893 | -0.61% | -0.65% | 0.46% | -4.90% | 17.97% | -1.56% | 申赎清单 |
| A500ETF | 06-13 | 0.9992 | 1.0029 | -0.68% | -0.09% | -0.70% | -1.86% | -- | -0.87% | 申赎清单 |
| 绿色能源ETF | 06-13 | 0.6992 | 0.6992 | -0.79% | -0.16% | -3.31% | -4.68% | 5.35% | -3.41% | 申赎清单 |
| 智能制造ETF | 06-13 | 1.0847 | 1.0847 | -0.81% | -2.05% | -4.62% | -11.11% | 26.04% | -1.59% | 申赎清单 |
| 深创100ETF | 06-13 | 0.7830 | 0.7830 | -0.86% | -0.92% | -2.66% | -5.15% | 20.63% | -0.74% | 申赎清单 |
| 银行ETF | 06-13 | 1.6485 | 1.6485 | -0.88% | 0.67% | 2.68% | 9.62% | 36.70% | 11.05% | 申赎清单 |
| 券商ETF | 06-13 | 1.0294 | 1.0294 | -1.03% | 0.85% | 1.32% | -3.39% | 31.92% | -7.88% | 申赎清单 |
| 地产ETF | 06-13 | 0.5732 | 0.5732 | -1.16% | -1.48% | -3.55% | -8.16% | -2.28% | -9.63% | 申赎清单 |
| 智能电动车ETF | 06-13 | 0.7412 | 0.7412 | -1.20% | -1.62% | -4.46% | -8.27% | 16.19% | 0.08% | 申赎清单 |
| 信创ETF | 06-13 | 0.9286 | 0.9286 | -1.31% | -3.94% | -5.14% | -16.72% | 29.77% | 0.69% | 申赎清单 |
| 消费龙头ETF | 06-13 | 0.7460 | 0.7460 | -1.39% | -2.43% | -4.64% | -2.70% | 0.47% | -4.91% | 申赎清单 |
| 金融科技ETF | 06-13 | 1.4450 | 1.4450 | -1.39% | 0.01% | 1.40% | -6.15% | 76.61% | 0.95% | 申赎清单 |
| 创业板人工智能ETF | 06-13 | 0.9722 | 0.9722 | -1.41% | 0.03% | 1.98% | -8.71% | -- | 1.46% | 申赎清单 |
| 科创板人工智能ETF | 06-13 | 0.8429 | 0.8429 | -1.54% | -4.05% | -5.60% | -11.79% | -- | -15.71% | 申赎清单 |
| 大数据ETF | 06-13 | 0.8710 | 0.8710 | -1.59% | -2.95% | -5.06% | -17.00% | 29.73% | -1.10% | 申赎清单 |
| 医疗ETF | 06-13 | 0.3311 | 0.9933 | -1.63% | 0.33% | 1.35% | -3.58% | 3.37% | 1.35% | 申赎清单 |
| 养老ETF | 06-13 | 0.8509 | 0.8509 | -1.70% | 0.01% | 4.16% | 5.78% | 18.30% | 5.93% | 申赎清单 |
| 港股互联网ETF | 06-13 | 1.0517 | 1.0517 | -1.72% | 0.76% | 1.79% | -4.75% | 44.78% | 23.44% | 申赎清单 |
| 食品ETF | 06-13 | 0.5957 | 0.5957 | -2.15% | -4.21% | -5.76% | -4.63% | -2.85% | -5.86% | 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 | 06-15 | 0.6791 | 1.2800% | 购买 赎回 |
| 华宝添益D | 06-15 | 0.5476 | 1.0360% | 购买 赎回 |
| 现金宝A | 06-15 | 0.5797 | 1.1980% | 购买 赎回 |
| 现金宝B | 06-15 | 0.7112 | 1.4410% | 购买 赎回 |
| 现金宝E | 06-15 | 0.7112 | 1.4410% |
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 | 06-13 | 107.0678 | 109.0678 | 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 | 06-15 | 0.5476 | 1.0370% | 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 |
|
|
海外中国
|
06-12 | 1.444 | 1.444 | 1.33% | 6.65% | 19.34% | 13.17% | 18.56% | 35.71% | 购买 赎回 |
| 华宝油气C | 06-12 | 0.7127 | 0.7127 | 0.64% | 6.98% | 4.17% | 3.89% | -10.43% | -2.56% | 购买 赎回 |
|
华宝油气
|
06-12 | 0.7296 | 0.7296 | 0.63% | 6.98% | 4.18% | 3.99% | -10.08% | -2.38% | 购买 赎回 |
| 华宝油气美元 | 06-12 | 0.1016 | 0.1016 | 0.59% | 7.06% | 4.53% | 3.78% | -10.96% | -2.31% | 购买 赎回 |
| QDII致远A | 06-12 | 1.0662 | 1.0662 | 0.33% | 2.59% | 7.69% | 10.68% | 2.42% | -2.88% | 购买 赎回 |
| QDII致远C | 06-12 | 1.0428 | 1.0428 | 0.33% | 2.57% | 7.65% | 10.56% | 2.01% | -3.06% | 购买 赎回 |
| 纳斯达克C | 06-12 | 1.8820 | 1.8820 | -0.31% | 1.72% | 6.19% | 14.09% | 18.17% | 0.11% | 购买 赎回 |
| 纳斯达克A | 06-12 | 1.8977 | 1.8977 | -0.31% | 1.73% | 6.22% | 14.21% | 18.64% | 0.29% | 购买 赎回 |
| 美国消费美元 | 06-12 | 0.3895 | 0.3895 | -0.41% | 1.94% | 0.44% | 8.59% | 16.65% | -4.09% | 购买 赎回 |
|
美国消费
|
06-12 | 2.797 | 2.797 | -0.43% | 1.86% | 0.07% | 8.75% | 17.77% | -4.18% | 购买 赎回 |
| 美国消费C | 06-12 | 2.737 | 2.737 | -0.44% | 1.82% | 0.04% | 8.65% | 17.27% | -4.37% | 购买 赎回 |
|
香港中小A
|
06-13 | 1.3340 | 1.3340 | -0.76% | 3.03% | 6.31% | 5.66% | 25.74% | 16.84% | 购买 赎回 |
| 香港中小C | 06-13 | 1.2983 | 1.2983 | -0.76% | 3.02% | 6.28% | 5.55% | 25.25% | 16.63% | 购买 赎回 |
|
香港大盘A
|
06-13 | 1.3058 | 1.3058 | -0.81% | 0.04% | 2.49% | 0.13% | 40.15% | 20.24% | 购买 赎回 |
| 香港大盘C | 06-13 | 1.2999 | 1.2999 | -0.81% | 0.03% | 2.47% | 0.05% | 42.69% | 19.97% | 购买 赎回 |
| 海外科技LOF | 06-12 | 1.6786 | 1.6786 | -0.86% | 4.55% | 7.28% | 13.52% | 24.24% | 4.15% | 购买 赎回 |
| 海外科技LOF C | 06-12 | 1.6697 | 1.6697 | -0.86% | 4.54% | 7.25% | 13.44% | 23.86% | 4.01% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 06-12 | 1.4818 | 1.4818 | -1.27% | 0.52% | 2.58% | 13.31% | 42.04% | 9.01% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 06-12 | 1.4930 | 1.4930 | -1.27% | 0.53% | 2.60% | 13.42% | 42.61% | 9.20% | 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 |
|
| 稳健优选FOF A | 06-11 | 1.0066 | 1.0066 | 0.12% | 0.24% | 0.50% | 0.72% | -- | 0.66% | 购买 赎回 |
| 稳健优选FOF C | 06-11 | 1.0055 | 1.0055 | 0.12% | 0.23% | 0.46% | 0.63% | -- | 0.55% | 购买 赎回 |
| 稳健养老FOF A | 06-11 | 1.2450 | 1.2450 | 0.11% | 0.37% | 0.62% | -0.14% | 3.92% | 0.56% | 购买 赎回 |
| 稳健养老FOF Y | 06-11 | 1.2650 | 1.2650 | 0.11% | 0.37% | 0.65% | -0.06% | 4.30% | 0.72% | 购买 赎回 |
| 积极配置FOF A* | 06-05 | 0.9690 | 0.9690 | 0.69% | 1.23% | 2.49% | -4.61% | -3.25% | -2.32% | 购买 赎回 |
| 积极配置FOF C* | 06-05 | 0.9647 | 0.9647 | 0.69% | 1.25% | 2.46% | -4.69% | -3.65% | -2.47% | 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 | 06-12 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 06-12 | 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 | 06-12 | 97.8608 | 97.8608 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 06-12 | 98.6403 | 98.6403 | -0.10% | 0.33% | 0.31% | -2.48% | -1.36% | -1.25% | 购买 赎回 |
