华宝油气

跟踪美国石油天然气上游指数
近一年收益率
  • 美国消费(2024-02-20)

    重仓亚马逊、耐克、麦当劳等美国消费巨头
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    跟踪标普香港上市中国中小盘指数
    近一年收益率
  • 工薪宝专区

    0折申购费,现金宝即用即取,最快60秒到账
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    设置预期收益,及时止盈,落袋为安
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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 02-21 0.9411 0.9411 0.28% 2.23% 1.93% -11.36% -15.95% -9.22% 购买 赎回
资源优选 02-21 3.125 3.234 0.06% 3.03% 6.33% 4.48% -9.29% 3.86% 购买 赎回
价值ETF联接 02-21 2.303 2.333 1.45% 3.46% 10.72% 6.97% 4.82% 9.88% 购买 赎回
沪深300增强A 02-21 1.4869 1.4869 1.22% 2.67% 5.72% -1.77% -12.41% 1.56% 购买 赎回
红利基金A 02-21 1.5485 1.5785 0.29% 3.24% 6.43% 7.64% 11.02% 5.91% 购买 赎回
中短债C 02-21 1.1362 1.1562 0.02% 0.13% 0.38% 0.91% 3.33% 0.57% 购买 赎回
中短债A 02-21 1.1591 1.1791 0.03% 0.15% 0.42% 1.02% 3.74% 0.63% 购买 赎回
券商ETF联接A 02-21 1.2604 1.2604 0.82% 0.79% 4.67% -7.97% -5.67% -1.32% 购买 赎回
香港中小A 02-21 0.9897 0.9897 1.82% 5.15% 4.64% -13.15% -23.86% -7.81% 购买 赎回
香港大盘A 02-21 0.8117 0.8117 2.20% 5.05% 9.38% -7.18% -9.87% -0.67% 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 02-21 1.578 1.578 1.48% 3.14% -10.19% -20.86% -33.64% -18.49% 购买 赎回
高端装备股票发起式A 02-21 0.6188 0.6188 0.54% -0.48% -1.12% -21.36% -30.88% -16.75% 购买 赎回
高端装备股票发起式C 02-21 0.6161 0.6161 0.55% -0.47% -1.14% -21.42% -31.09% -16.77% 购买 赎回
绿色领先 02-21 1.0197 1.0197 1.42% 1.54% -2.75% -13.75% -30.91% -12.16% 购买 赎回
品质生活 02-21 1.426 1.476 1.21% 1.42% 1.21% -9.75% -30.57% -4.93% 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 02-21 0.7708 0.7708 1.80% 2.03% 3.09% -9.07% -- -3.85% 购买 赎回
ESG责任投资C 02-21 0.7690 0.7690 1.80% 2.08% 3.14% -9.09% -- -3.84% 购买 赎回
安享混合 02-21 1.0932 1.0932 -0.09% 1.05% 3.37% 4.00% 7.42% 3.61% 购买 赎回
安盈 02-21 0.9862 0.9862 0.04% 0.88% -0.25% -2.41% -1.67% -1.89% 购买 赎回
安悦混合A 02-21 0.9593 0.9593 0.13% 0.83% -1.51% -5.37% -5.50% -3.37% 购买 赎回
安悦混合C 02-21 0.9557 0.9557 0.14% 0.83% -1.52% -5.43% -5.77% -3.41% 购买 赎回
宝康配置 02-21 3.0786 5.0586 0.73% 1.50% 4.75% -1.00% -14.12% 1.66% 购买 赎回
宝康消费品 02-21 3.0505 8.9530 1.20% 1.12% 0.52% -5.94% -24.39% -3.60% 购买 赎回
成长策略 02-21 1.2225 1.2225 -0.60% 2.77% 3.08% -7.46% -22.23% -5.21% 购买 赎回
创新优选 02-21 1.704 2.044 -0.23% 0.83% -5.86% -17.60% -30.90% -16.35% 购买 赎回
大健康A 02-21 1.4431 1.4431 -0.46% 1.59% -3.88% -13.20% -17.41% -13.49% 购买 赎回
大健康C 02-21 1.4368 1.4368 -0.46% 1.57% -3.93% -13.34% -- -13.57% 购买 赎回
大盘精选 02-21 1.9092 2.3942 -0.69% 4.98% 5.13% -6.03% -22.87% -4.45% 购买 赎回
第三产业A* 02-21 1.0396 1.0396 1.57% 2.13% 3.89% -3.71% -15.69% 0.29% 购买 赎回
第三产业C* 02-21 1.0337 1.0337 1.57% 2.13% 3.87% -3.76% -15.84% 0.26% 购买 赎回
动力组合A 02-21 2.2194 4.7294 -1.22% 8.02% 3.31% -7.85% -30.73% -6.79% 购买 赎回
动力组合C 02-21 2.1988 2.1988 -1.22% 8.00% 3.25% -7.99% -31.15% -6.87% 购买 赎回
多策略A 02-21 0.3869 4.6530 0.03% 0.76% 0.36% -10.07% -26.68% -8.75% 购买 赎回
多策略C 02-21 0.3842 0.3842 0.03% 0.71% 0.29% -10.19% -27.12% -8.83% 购买 赎回
服务优选 02-21 3.096 3.396 1.44% 2.35% 3.13% -7.66% -18.48% -0.32% 购买 赎回
国策导向A 02-21 0.879 0.879 0.11% 0.80% 0.57% -9.66% -26.51% -8.44% 购买 赎回
国策导向C 02-21 0.8760 0.8760 0.00% 0.69% 0.34% -9.88% -- -8.65% 购买 赎回
核心优势A 02-21 1.721 1.721 -0.92% 5.07% 5.00% -5.85% -15.97% -4.34% 购买 赎回
核心优势C 02-21 1.7120 1.7120 -0.93% 5.10% 5.16% -5.78% -16.16% -4.20% 购买 赎回
红利精选 02-21 1.1361 1.3361 -0.13% 3.38% 9.46% 9.34% 7.05% 9.83% 购买 赎回
红利精选C 02-21 1.1264 1.3264 -0.12% 3.37% 9.43% 9.21% 6.51% 9.75% 购买 赎回
价值发现A 02-21 1.3090 1.3090 1.28% 2.15% 3.23% -7.78% -18.43% -0.16% 购买 赎回
价值发现C 02-21 1.2956 1.2956 1.28% 2.13% 3.18% -7.92% -18.91% -0.25% 购买 赎回
竞争优势A 02-21 0.4262 0.4262 0.42% 1.77% -2.76% -17.02% -40.06% -15.69% 购买 赎回
竞争优势C 02-21 0.4273 0.4273 0.42% 1.74% -2.82% -17.19% -- -15.82% 购买 赎回
科技先锋 02-21 0.9067 0.9067 0.39% 1.64% -2.18% -14.39% -18.14% -12.83% 购买 赎回
科技先锋C 02-21 0.8955 0.8955 0.39% 1.62% -2.22% -14.48% -18.46% -12.88% 购买 赎回
可持续发展A 02-21 0.6686 0.6686 1.23% 3.55% -4.43% -19.01% -32.68% -14.09% 购买 赎回
可持续发展C 02-21 0.6627 0.6627 1.22% 3.53% -4.47% -19.09% -32.95% -14.15% 购买 赎回
量化对冲A 02-21 1.1473 1.3773 -0.45% -0.17% 0.15% 2.35% 3.64% 1.82% 购买 赎回
量化对冲C 02-21 1.1160 1.3460 -0.45% -0.18% 0.11% 2.24% 3.22% 1.76% 购买 赎回
量化选股A 02-21 0.8697 0.8697 1.13% 3.50% -5.12% -10.69% -13.03% -8.98% 购买 赎回
量化选股C 02-21 0.8662 0.8662 1.12% 3.48% -5.15% -10.77% -13.38% -9.03% 购买 赎回
绿色主题A 02-21 0.8779 0.8779 0.64% 0.58% -4.64% -17.00% -32.89% -15.75% 购买 赎回
绿色主题C 02-21 0.8737 0.8737 0.65% 0.59% -4.66% -17.03% -33.03% -15.76% 购买 赎回
生态中国A 02-21 2.852 3.052 0.88% 1.24% -8.00% -22.33% -40.73% -17.12% 购买 赎回
生态中国C 02-21 2.8280 2.8280 0.93% 1.25% -8.03% -22.41% -41.08% -17.16% 购买 赎回
事件驱动A 02-21 0.659 0.659 0.76% 1.23% -7.44% -21.45% -40.74% -16.79% 购买 赎回
事件驱动C 02-21 0.6610 0.6610 0.76% 1.23% -7.42% -21.50% -- -16.86% 购买 赎回
收益增长A 02-21 6.1176 6.1176 1.54% 1.40% 3.15% -8.87% -32.20% -3.98% 购买 赎回
收益增长C 02-21 6.0485 6.0485 1.54% 1.15% 2.86% -9.22% -32.75% -4.29% 购买 赎回
万物互联A 02-21 0.952 0.952 -1.86% 7.45% 0.32% -12.98% -25.22% -8.64% 购买 赎回
万物互联C 02-21 0.9450 0.9450 -1.77% 7.51% 0.32% -12.98% -25.53% -8.61% 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 02-21 1.291 1.291 -1.30% 3.36% 6.43% 1.57% -7.72% 1.73% 购买 赎回
先进成长 02-21 3.6866 3.9546 1.13% 2.54% -2.50% -13.79% -29.14% -12.30% 购买 赎回
消费升级 02-21 1.0460 1.0460 1.34% 1.34% 1.93% -9.67% -29.98% -4.34% 购买 赎回
新飞跃 02-21 1.8693 1.8693 0.33% 1.37% 2.49% -0.76% -1.75% 0.22% 购买 赎回
新活力 02-21 1.5439 1.5989 0.03% 0.95% 0.25% -1.13% -0.72% -0.87% 购买 赎回
新机遇 02-21 1.6324 1.6324 0.18% 0.79% 2.21% 0.87% 0.95% 1.31% 购买 赎回
新机遇C 02-21 1.6201 1.6201 0.17% 0.78% 2.20% 0.84% 0.84% 1.29%
新价值 02-21 1.5882 1.5882 0.16% 0.90% 2.35% 0.30% -0.86% 1.12% 购买 赎回
新起点* 08-31 1.2840 1.3774 0.03% 0.06% 0.19% 0.32% -1.86% 1.53% 购买 赎回
新兴产业 02-21 1.8103 2.2583 -0.28% 1.63% 2.53% -7.17% -17.22% -6.48% 购买 赎回
新兴成长 02-21 0.9374 0.9374 -0.10% 2.11% 3.26% -8.03% -16.93% -6.40% 购买 赎回
新兴成长C 02-21 0.9301 0.9301 -0.10% 2.10% 3.21% -8.17% -17.42% -6.48% 购买 赎回
新兴消费A 02-21 0.6644 0.6644 2.12% 2.01% 4.73% -10.34% -23.82% -2.29% 购买 赎回
新兴消费C 02-21 0.6568 0.6568 2.13% 2.02% 4.70% -10.42% -24.12% -2.33% 购买 赎回
行业精选 02-21 1.1963 1.1963 0.25% 5.07% -0.05% -12.54% -30.46% -10.45% 购买 赎回
研究精选 02-21 0.6966 0.6966 1.26% 3.22% -6.43% -17.32% -31.95% -14.45% 购买 赎回
医药生物A 02-21 2.257 3.157 -0.79% 0.27% -4.24% -13.07% -22.12% -12.65% 购买 赎回
医药生物C 02-21 2.2660 2.7270 -0.83% 0.18% -4.27% -13.19% -- -12.71% 购买 赎回
远恒混合A 02-21 1.0100 1.0100 -0.11% 0.23% 0.49% -- -- 0.58% 购买 赎回
远恒混合C 02-21 1.0088 1.0088 -0.11% 0.21% 0.44% -- -- 0.50% 购买 赎回
远见回报A 02-21 0.7368 0.7368 -1.19% 8.04% 3.53% -9.00% -- -6.71% 购买 赎回
远见回报C 02-21 0.7326 0.7326 -1.19% 8.02% 3.47% -9.13% -- -6.78% 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 02-21 0.6462 0.6462 0.06% 2.36% -5.33% -21.80% -33.59% -18.18% 购买 赎回
专精特新C 02-21 0.6434 0.6434 0.05% 2.35% -5.37% -21.85% -33.79% -18.23% 购买 赎回
资源优选 02-21 3.125 3.234 0.06% 3.03% 6.33% 4.48% -9.29% 3.86% 购买 赎回
资源优选C 02-21 3.088 3.088 0.06% 3.04% 6.30% 4.39% -9.65% 3.83% 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 02-21 0.9904 0.9904 0.21% 0.64% 0.61% -0.95% -1.29% -0.44% 购买 赎回
安融债C 02-21 0.9860 0.9860 0.20% 0.62% 0.57% -1.05% -1.69% -0.50% 购买 赎回
安宜债A 02-21 1.0200 1.0200 0.10% 0.26% 0.44% 0.15% 1.48% -0.18% 购买 赎回
安宜债C 02-21 1.0147 1.0147 0.10% 0.25% 0.42% 0.08% 1.19% -0.22% 购买 赎回
安元债A 02-21 1.0020 1.0020 0.20% 0.63% 0.37% -0.46% -- -0.39% 购买 赎回
安元债C 02-21 1.0005 1.0005 0.19% 0.62% 0.34% -0.54% -- -0.43% 购买 赎回
宝丰债A 02-21 1.0548 1.1758 0.03% 0.13% 0.35% 0.87% 2.88% 0.51% 购买 赎回
宝丰债C 02-21 1.0479 1.1539 0.03% 0.12% 0.34% 0.81% 2.61% 0.48% 购买 赎回
宝丰债D 02-21 1.0548 1.0548 0.03% 0.13% 0.35% 0.87% -- 0.51% 购买 赎回
宝泓债 02-21 1.0442 1.0992 0.03% 0.15% 0.49% 1.30% 4.16% 0.70% 购买 赎回
宝惠定开债* 02-08 1.0072 1.1282 0.01% 0.05% 0.22% 0.67% 2.61% 0.28% 购买 赎回
宝康债 02-21 1.2292 2.3622 0.15% 0.31% 0.53% 0.77% 2.17% 0.27% 购买 赎回
宝康债C 02-21 1.2066 1.4916 0.15% 0.30% 0.49% 0.66% 1.76% 0.22% 购买 赎回
宝利定开债* 02-08 1.0130 1.1480 0.01% 0.08% 0.36% 1.04% 4.27% 0.45% 购买 赎回
宝隆债A 02-21 1.0360 1.0360 0.03% 0.19% 0.48% 1.16% 3.46% 0.57% 购买 赎回
宝隆债C 02-21 1.0354 1.0354 0.02% 0.20% 0.50% 1.16% 3.42% 0.58% 购买 赎回
宝瑞定开债* 02-21 1.0449 1.0799 0.03% 0.20% 0.44% 1.07% 3.26% 0.53% 购买 赎回
宝润债A 02-21 1.0249 1.1199 0.02% 0.18% 0.50% 1.11% 3.15% 0.58% 购买 赎回
宝润债C 02-21 1.0349 1.0449 0.02% 0.17% 0.49% 1.10% -- 0.57% 购买 赎回
宝盛债A 02-21 1.0678 1.1518 0.04% 0.17% 0.57% 1.23% 3.96% 0.82% 购买 赎回
宝盛债C 02-21 1.0784 1.0844 0.03% 0.16% 0.55% 1.20% -- 0.80% 购买 赎回
宝通短债A 02-21 1.0417 1.0417 0.01% 0.13% 0.38% 0.97% 3.26% 0.56% 购买 赎回
宝通短债C 02-21 1.0393 1.0393 0.02% 0.13% 0.36% 0.92% 3.06% 0.53% 购买 赎回
宝怡债 02-21 1.0782 1.1680 0.03% 0.15% 0.44% 1.11% 4.22% 0.66% 购买 赎回
宝裕债A 02-21 1.0914 1.1394 0.02% 0.10% 0.28% 0.74% 2.47% 0.40% 购买 赎回
可转债A 02-21 1.4231 1.4231 0.57% 1.52% -0.05% -6.81% -12.38% -4.98% 购买 赎回
可转债C 02-21 1.4086 1.4086 0.57% 1.51% -0.07% -6.87% -12.60% -5.02% 购买 赎回
双债增强A 02-21 1.0217 1.0217 0.52% 1.60% 0.42% -2.72% -2.57% -1.84% 购买 赎回
双债增强C 02-21 1.0101 1.0101 0.52% 1.59% 0.38% -2.83% -2.97% -1.90% 购买 赎回
增强收益债A 02-21 1.1650 1.5450 0.37% 1.78% -2.22% -8.94% -14.66% -7.65% 购买 赎回
增强收益债B 02-21 1.0866 1.4666 0.37% 1.77% -2.26% -9.03% -15.00% -7.70% 购买 赎回
政金债A 02-21 1.0745 1.1345 0.05% -0.07% 0.47% 0.97% 3.14% 0.67% 购买 赎回
政金债C 02-21 1.0698 1.0698 0.05% -0.09% 0.05% 0.54% -- 0.24% 购买 赎回
中短债A 02-21 1.1591 1.1791 0.03% 0.15% 0.42% 1.02% 3.74% 0.63% 购买 赎回
中短债C 02-21 1.1362 1.1562 0.02% 0.13% 0.38% 0.91% 3.33% 0.57% 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 02-21 1.0029 1.0029 0.02% 0.14% 0.29% -- -- 0.29% 购买 赎回
0-3年政金债C 02-21 1.0029 1.0029 0.02% 0.15% 0.29% -- -- 0.29% 购买 赎回
1-3年国开债 02-21 1.0745 1.1045 0.01% 0.16% 0.36% 0.92% 3.23% 0.44% 购买 赎回
电子ETF联接A 02-21 0.5943 0.5943 0.03% 1.78% 0.17% -11.44% -14.17% -9.46% 购买 赎回
电子ETF联接C 02-21 0.5913 0.5913 0.03% 1.79% 0.17% -11.48% -14.33% -9.48% 购买 赎回
港股互联网ETF联接A 02-21 0.6985 0.6985 2.89% 5.99% 4.50% -21.70% -27.41% -11.30% 购买 赎回
港股互联网ETF联接C 02-21 0.6959 0.6959 2.87% 5.97% 4.46% -21.77% -27.64% -11.35% 购买 赎回
国证治理指数发起A 02-21 0.8564 0.8564 1.23% 2.62% 7.76% 1.31% -6.22% 3.92% 购买 赎回
国证治理指数发起C 02-21 0.8508 0.8508 1.23% 2.60% 7.72% 1.23% -6.50% 3.87% 购买 赎回
红利基金A 02-21 1.5485 1.5785 0.29% 3.24% 6.43% 7.64% 11.02% 5.91% 购买 赎回
红利基金C 02-21 1.5085 1.5385 0.29% 3.22% 6.38% 7.53% 10.57% 5.85% 购买 赎回
沪港深价值A 02-21 0.9311 0.9311 1.82% 4.18% 10.41% 3.91% 1.23% 5.82% 购买 赎回
沪港深价值C 02-21 0.9131 0.9131 1.81% 4.16% 10.36% 3.80% 0.75% 5.76% 购买 赎回
沪港深新消费A 02-21 0.7390 0.7390 1.54% 4.90% 3.91% -16.01% -- -7.13% 购买 赎回
沪港深新消费C 02-21 0.7356 0.7356 1.56% 4.89% 3.90% -16.07% -- -7.14% 购买 赎回
沪深300增强A 02-21 1.4869 1.4869 1.22% 2.67% 5.72% -1.77% -12.41% 1.56% 购买 赎回
沪深300增强C 02-21 1.4595 1.4595 1.21% 2.65% 5.67% -1.88% -12.76% 1.49% 购买 赎回
化工ETF联接A 02-21 0.5625 0.5625 0.91% 1.30% 3.74% -8.36% -31.18% -3.99% 购买 赎回
化工ETF联接C 02-21 0.5595 0.5595 0.90% 1.27% 3.73% -8.41% -31.32% -4.03% 购买 赎回
价值ETF联接 02-21 2.303 2.333 1.45% 3.46% 10.72% 6.97% 4.82% 9.88% 购买 赎回
金融科技ETF联接A 02-21 0.7560 0.7560 1.18% 4.38% -4.53% -21.04% -20.90% -16.69% 购买 赎回
金融科技ETF联接C 02-21 0.7511 0.7511 1.19% 4.38% -4.55% -21.09% -21.12% -16.72% 购买 赎回
科技ETF联接A 02-21 0.9411 0.9411 0.28% 2.23% 1.93% -11.36% -15.95% -9.22% 购买 赎回
科技ETF联接C 02-21 0.9245 0.9245 0.27% 2.21% 1.90% -11.45% -16.28% -9.27% 购买 赎回
券商ETF联接A 02-21 1.2604 1.2604 0.82% 0.79% 4.67% -7.97% -5.67% -1.32% 购买 赎回
券商ETF联接C 02-21 1.2374 1.2374 0.82% 0.79% 4.63% -8.05% -6.04% -1.36% 购买 赎回
深创100联接A 02-21 0.6524 0.6524 0.73% 1.64% 2.56% -7.72% -19.69% -4.55% 购买 赎回
深创100联接C 02-21 0.6476 0.6476 0.73% 1.62% 2.53% -7.80% -19.94% -4.60% 购买 赎回
食品ETF联接A 02-21 0.6966 0.6966 3.37% 3.00% 5.34% -7.74% -23.98% -1.36% 购买 赎回
食品ETF联接C 02-21 0.6930 0.6930 3.37% 2.99% 5.32% -7.77% -24.13% -1.38% 购买 赎回
同业存单 02-21 1.0358 1.0358 0.01% 0.08% 0.26% 0.69% 2.37% 0.33% 购买 赎回
稀有金属增强A 02-21 0.5093 0.5093 1.07% 0.99% -5.16% -12.94% -37.57% -11.01% 购买 赎回
稀有金属增强C 02-21 0.5060 0.5060 1.08% 0.98% -5.17% -13.01% -37.75% -11.04% 购买 赎回
消费龙头A 02-21 1.1362 1.1362 1.61% 2.09% 4.98% -2.67% -17.16% 0.63% 购买 赎回
消费龙头C 02-21 1.1257 1.1257 1.61% 2.08% 4.95% -2.74% -17.36% 0.59% 购买 赎回
新材料ETF联接A 02-21 0.4659 0.4659 1.50% 0.74% -2.06% -14.07% -37.59% -8.59% 购买 赎回
新材料ETF联接C 02-21 0.4626 0.4626 1.49% 0.72% -2.10% -14.14% -37.78% -8.65% 购买 赎回
医疗ETF联接A 02-21 0.6101 0.4685 0.79% 0.28% -2.57% -15.39% -32.04% -9.43% 购买 赎回
医疗ETF联接C 02-21 0.6068 0.6068 0.78% 0.26% -2.60% -15.45% -32.17% -9.46% 购买 赎回
银行ETF联接A 02-21 1.1997 1.7645 2.52% 5.07% 9.91% 8.97% 7.68% 11.82% 购买 赎回
银行ETF联接C 02-21 1.1836 1.1836 2.52% 5.06% 9.90% 8.92% 7.47% 11.79% 购买 赎回
有色ETF联接A 02-21 0.8334 0.8334 0.65% 1.51% 1.41% -6.41% -23.05% -5.06% 购买 赎回
有色ETF联接C 02-21 0.8305 0.8305 0.65% 1.50% 1.39% -6.48% -23.27% -5.10% 购买 赎回
智能电动车ETF联接A 02-21 0.4731 0.4731 1.41% -0.25% -3.35% -15.44% -31.50% -11.24% 购买 赎回
智能电动车ETF联接C 02-21 0.4698 0.4698 1.40% -0.28% -3.37% -15.52% -31.72% -11.27% 购买 赎回
智能制造ETF联接A 02-21 0.6892 0.6892 -0.16% 1.92% 0.28% -13.30% -18.65% -10.38% 购买 赎回
智能制造ETF联接C 02-21 0.6844 0.6844 -0.16% 1.91% 0.25% -13.36% -18.90% -10.42% 购买 赎回
中证1000 02-21 0.7698 0.3343 0.51% 1.46% -4.19% -17.48% -26.24% -13.11% 购买 赎回
中证1000指数C 02-21 0.7661 0.7661 0.51% 1.46% -4.23% -17.54% -26.47% -13.14% 购买 赎回
中证100ETF联接A 02-21 1.4379 1.4379 1.14% 2.02% 4.86% -3.33% -15.84% 0.28% 购买 赎回
中证100ETF联接C 02-21 1.4131 1.4131 1.14% 2.01% 4.84% -3.40% -16.09% 0.24% 购买 赎回
中证500增强A 02-21 0.9916 0.9916 0.27% 0.48% 1.03% -6.77% -16.63% -4.41% 购买 赎回
中证500增强C 02-21 0.9687 0.9687 0.28% 0.47% 1.00% -6.86% -16.96% -4.45% 购买 赎回
中证科创创业50ETF联接A 02-21 0.5631 0.5631 0.07% 1.77% 1.42% -10.15% -24.19% -7.09% 购买 赎回
中证科创创业50ETF联接C 02-21 0.5589 0.5589 0.07% 1.75% 1.38% -10.22% -24.42% -7.13% 购买 赎回
中证全指农牧渔指数发起式A 02-21 0.7372 0.7372 0.44% 0.77% -1.77% -8.85% -22.56% -9.13% 购买 赎回
中证全指农牧渔指数发起式C 02-21 0.7324 0.7324 0.43% 0.76% -1.81% -8.92% -22.79% -9.18% 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 02-21 0.847 2.320 1.56% 3.67% 11.45% 7.49% 5.22% 10.57% 申赎清单
国防军工ETF 02-21 0.9537 0.9537 0.44% 0.43% 1.03% -16.66% -24.43% -13.07% 申赎清单
券商ETF 02-21 0.8531 0.8531 0.86% 0.84% 4.97% -8.44% -6.18% -1.35% 申赎清单
银行ETF 02-21 1.1823 1.1823 2.67% 5.36% 10.52% 9.50% 8.87% 12.56% 申赎清单
医疗ETF 02-21 0.3520 1.0560 0.83% 0.28% -2.76% -16.27% -33.52% -10.00% 申赎清单
科技ETF 02-21 1.0540 1.0540 0.29% 2.36% 1.96% -12.13% -16.97% -9.88% 申赎清单
电子ETF 02-21 0.6286 0.6286 0.03% 1.88% 0.11% -12.18% -15.13% -10.10% 申赎清单
食品ETF 02-21 0.6404 0.6404 3.59% 3.19% 5.69% -8.21% -25.08% -1.45% 申赎清单
智能制造ETF 02-21 0.7974 0.7974 -0.18% 2.24% 0.40% -14.10% -19.84% -10.98% 申赎清单
化工ETF 02-21 0.5867 0.5867 0.96% 1.35% 4.15% -8.49% -32.04% -4.07% 申赎清单
金融科技ETF 02-21 0.8902 0.8902 1.19% 4.66% -4.72% -22.03% -21.66% -17.53% 申赎清单
有色龙头ETF 02-21 0.9421 0.9421 0.69% 1.61% 1.45% -6.82% -24.25% -5.38% 申赎清单
新材料ETF 02-21 0.6233 0.6233 1.58% 0.78% -2.26% -14.88% -39.20% -9.13% 申赎清单
大数据ETF 02-21 0.6845 0.6845 -0.25% 3.57% 0.09% -19.90% -27.96% -14.10% 申赎清单
智能电动车ETF 02-21 0.5846 0.5846 1.49% -0.26% -3.55% -16.29% -32.99% -11.86% 申赎清单
深创100ETF 02-21 0.6148 0.6148 0.77% 1.74% 2.84% -8.16% -20.69% -4.79% 申赎清单
双创龙头ETF 02-21 0.4656 0.4656 0.09% 1.88% 1.48% -10.75% -25.43% -7.53% 申赎清单
养老ETF 02-21 0.7303 0.7303 0.58% 0.98% -0.38% -9.47% -18.96% -5.90% 申赎清单
消费龙头ETF 02-21 0.7371 0.7371 1.68% 2.16% 5.10% -3.18% -18.93% 0.56% 申赎清单
地产ETF 02-21 0.6327 0.6327 2.06% 1.10% 8.32% -12.90% -33.07% -0.74% 申赎清单
港股互联网ETF 02-21 0.5984 0.5984 3.01% 6.29% 4.95% -22.53% -28.01% -11.60% 申赎清单
中证100ETF 02-21 0.8180 0.8180 1.21% 2.16% 5.25% -3.36% -16.33% 0.37% 申赎清单
绿色能源ETF 02-21 0.6318 0.6318 1.28% 0.73% -4.76% -12.92% -38.57% -7.73% 申赎清单
信创ETF 02-21 0.7533 0.7533 -0.25% 3.22% -1.97% -23.43% -- -17.08% 申赎清单
标普红利ETF 02-21 1.0630 1.0630 0.30% 3.31% 6.36% -- -- 5.90% 申赎清单
A50ETF -- -- -- -- -- -- 申购 赎回
基金名称 净值日期 万份收益 七日年化收益率
华宝添益B 02-21 0.5882 2.0070% 购买 赎回
现金宝A 02-21 0.4957 1.8110% 购买 赎回
现金宝B 02-21 0.5615 2.0540% 购买 赎回
现金宝E 02-21 0.5616 2.0540% 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 02-21 105.5282 107.5282 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 02-21 0.5226 1.7630% 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 02-20 0.9131 0.9131 -1.40% -1.12% 4.98% 9.03% -0.16% 7.03% 购买 赎回
QDII致远C 02-20 0.8978 0.8978 -1.41% -1.13% 4.94% 8.92% -0.55% 6.97% 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 02-20 1.3280 1.3280 -2.26% 0.38% 4.74% 11.06% -- -1.55% 购买 赎回
海外科技LOF C 02-20 1.3261 1.3261 -2.26% 0.37% 4.71% 10.98% -- -1.60% 购买 赎回
海外新能源汽车(QDII)A 02-20 0.9986 0.9986 -1.97% 0.04% 2.81% -6.26% -- -7.76% 购买 赎回
海外新能源汽车(QDII)C 02-20 0.9963 0.9963 -1.97% 0.03% 2.77% -6.35% -- -7.81% 购买 赎回
海外中国 02-20 1.132 1.132 -0.53% 3.47% 0.09% -16.76% -23.36% -12.52% 购买 赎回
华宝油气 02-20 0.7495 0.7495 -1.41% 1.45% 5.19% -2.90% 8.84% -0.46% 购买 赎回
华宝油气C 02-20 0.7360 0.7360 -1.41% 1.45% 5.16% -2.99% 8.57% -0.50% 购买 赎回
华宝油气美元 02-20 $0.1055 $0.1055 -1.40% 1.44% 5.39% -2.13% 5.18% -0.75% 购买 赎回
美国消费 02-20 2.347 2.347 -0.89% -0.72% 1.08% 4.45% 20.92% -0.59% 购买 赎回
美国消费C 02-20 2.309 2.309 -0.86% -0.69% 1.05% 4.34% 20.45% -0.65% 购买 赎回
美国消费美元 02-20 $0.3302 $0.3302 -0.96% -0.75% 1.20% 5.23% 16.76% -0.93% 购买 赎回
纳斯达克A 02-20 1.4400 1.4400 -1.36% -2.30% 0.29% 6.30% -- 4.45% 购买 赎回
纳斯达克C 02-20 1.4355 1.4355 -1.37% -2.31% 0.24% 6.18% -- 4.39% 购买 赎回
香港大盘A 02-21 0.8117 0.8117 2.20% 5.05% 9.38% -7.18% -9.87% -0.67% 购买 赎回
香港大盘C 02-21 0.7948 0.7948 2.20% 5.02% 9.33% -7.29% -10.24% -0.75% 购买 赎回
香港中小A 02-21 0.9897 0.9897 1.82% 5.15% 4.64% -13.15% -23.86% -7.81% 购买 赎回
香港中小C 02-21 0.9683 0.9683 1.82% 5.14% 4.60% -13.24% -24.16% -7.87% 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 02-19 0.9323 0.9323 0.27% 0.27% -0.25% -2.96% -4.31% -2.25% 购买 赎回
稳健养老FOF A 02-19 1.1760 1.1760 0.51% 0.51% 0.13% -1.89% -3.65% -1.35% 购买 赎回
稳健养老FOF Y 02-19 1.1892 1.1892 0.52% 0.52% 0.15% -1.80% -3.34% -1.30% 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 02-20 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券美元累积 02-20 100.0000 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 02-20 99.5924 99.5924 -- -- -- -- -- -- 购买 赎回
弘收高收益债券人民币累积(美元风险) 02-20 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回

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