华宝油气

跟踪美国石油天然气上游指数
近一年收益率
-10.08%
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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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  • 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
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

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