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
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09-28 | 1.0537 | 1.0537 | 0.53% | 2.72% | 1.00% | -7.77% | 6.84% | 2.38% | 购买 赎回 |
资源优选
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09-28 | 3.088 | 3.197 | -0.03% | -1.75% | 1.98% | 3.49% | -4.34% | -0.23% | 购买 赎回 |
价值ETF联接
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09-28 | 2.262 | 2.292 | -0.13% | -0.13% | -0.79% | 4.05% | 10.88% | 8.02% | 购买 赎回 |
沪深300增强A
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09-28 | 1.5720 | 1.5720 | -0.29% | 0.58% | -0.88% | -1.96% | -4.48% | -2.23% | 购买 赎回 |
红利基金A
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09-28 | 1.4651 | 1.4951 | 0.16% | -0.20% | 3.78% | 6.07% | 12.42% | 12.93% | 购买 赎回 |
中短债C | 09-28 | 1.1230 | 1.1430 | 0.05% | 0.04% | -0.04% | 0.51% | 2.22% | 3.07% | 购买 赎回 |
中短债A
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09-28 | 1.1438 | 1.1638 | 0.05% | 0.04% | -0.01% | 0.61% | 2.64% | 3.38% | 购买 赎回 |
券商ETF联接A
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09-28 | 1.3341 | 1.3341 | -0.65% | 0.06% | -6.96% | 8.80% | 13.58% | 8.68% | 购买 赎回 |
香港中小A
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09-28 | 1.1127 | 1.1127 | -0.48% | -1.05% | -3.51% | -6.68% | -1.79% | -13.61% | 购买 赎回 |
香港大盘A
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09-28 | 0.8615 | 0.8615 | -1.27% | -2.11% | -2.69% | -5.69% | 6.21% | -4.16% | 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![]() |
|
高端制造 | 09-28 | 1.931 | 1.931 | 1.21% | 4.10% | 6.51% | -6.53% | -14.90% | -12.35% | 购买 赎回 |
高端装备股票发起式A | 09-28 | 0.7846 | 0.7846 | 1.29% | 0.17% | -0.60% | -7.47% | -18.15% | -12.28% | 购买 赎回 |
高端装备股票发起式C | 09-28 | 0.7820 | 0.7820 | 1.30% | 0.15% | -0.62% | -7.53% | -18.40% | -12.47% | 购买 赎回 |
绿色领先 | 09-28 | 1.1956 | 1.1956 | 0.30% | 3.11% | -1.26% | -10.15% | -13.72% | -14.23% | 购买 赎回 |
品质生活 | 09-28 | 1.609 | 1.659 | -0.86% | -0.25% | -0.62% | -6.62% | -13.73% | -17.82% | 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 | 09-28 | 0.8960 | 0.8960 | -0.47% | -0.99% | -7.99% | -12.79% | -- | -10.40% | 购买 赎回 |
ESG责任投资C | 09-28 | 0.8946 | 0.8946 | -0.47% | -1.01% | -8.02% | -12.88% | -- | -10.54% | 购买 赎回 |
安享混合 | 09-28 | 1.0561 | 1.0561 | 0.09% | -0.02% | 0.07% | 1.53% | 3.00% | 5.61% | 购买 赎回 |
安盈 | 09-28 | 1.0037 | 1.0037 | 0.09% | 0.19% | -0.07% | -0.52% | 0.07% | 1.67% | 购买 赎回 |
安悦混合A | 09-28 | 1.0061 | 1.0061 | -0.03% | 0.40% | 0.01% | -1.40% | -- | 1.20% | 购买 赎回 |
安悦混合C | 09-28 | 1.0034 | 1.0034 | -0.03% | 0.39% | -0.02% | -1.48% | -- | 0.97% | 购买 赎回 |
宝康配置 | 09-28 | 3.1982 | 5.1782 | -0.50% | -0.59% | -2.18% | -2.10% | -6.17% | -7.11% | 购买 赎回 |
宝康消费品 | 09-28 | 3.2944 | 9.5597 | -0.86% | 0.36% | -0.22% | -5.42% | -10.77% | -14.71% | 购买 赎回 |
成长策略 | 09-28 | 1.3550 | 1.3550 | -0.40% | 2.04% | -0.43% | -7.42% | -7.78% | -8.80% | 购买 赎回 |
创新优选
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09-28 | 2.051 | 2.391 | 0.20% | 3.01% | 4.86% | -8.11% | -15.74% | -10.08% | 购买 赎回 |
大健康A | 09-28 | 1.6065 | 1.6065 | -0.06% | 2.70% | 10.12% | -1.19% | 2.49% | -1.93% | 购买 赎回 |
大健康C | 09-28 | 1.6033 | 1.6033 | -0.06% | 2.68% | 10.07% | -1.33% | -- | -9.75% | 购买 赎回 |
大盘精选 | 09-28 | 2.0466 | 2.5316 | 0.25% | 4.51% | 1.37% | -9.09% | -22.16% | -14.19% | 购买 赎回 |
第三产业A* | 09-28 | 1.1150 | 1.1150 | -0.43% | 0.13% | -2.41% | -2.86% | -7.87% | -4.42% | 购买 赎回 |
第三产业C* | 09-28 | 1.1095 | 1.1095 | -0.43% | 0.14% | -2.43% | -2.91% | -8.12% | -4.55% | 购买 赎回 |
动力组合A
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09-28 | 2.4983 | 5.0083 | 0.22% | 5.31% | -0.01% | -18.13% | -11.94% | -16.92% | 购买 赎回 |
动力组合C | 09-28 | 2.4811 | 2.4811 | 0.22% | 5.30% | -0.06% | -18.26% | -12.47% | -17.29% | 购买 赎回 |
多策略A | 09-28 | 0.4445 | 4.7852 | 0.00% | 1.88% | 1.83% | -6.08% | -7.68% | -11.49% | 购买 赎回 |
多策略C | 09-28 | 0.4425 | 0.4425 | 0.00% | 1.89% | 1.79% | -6.23% | -7.99% | -11.89% | 购买 赎回 |
服务优选 | 09-28 | 3.484 | 3.784 | -0.46% | -0.88% | -3.17% | -0.99% | 1.78% | -2.52% | 购买 赎回 |
国策导向A | 09-28 | 1.004 | 1.004 | 0.00% | 1.93% | 1.83% | -5.73% | -7.12% | -10.44% | 购买 赎回 |
国策导向C | 09-28 | 1.0040 | 1.0040 | 0.00% | 1.93% | 1.83% | -- | -- | 1.83% | 购买 赎回 |
核心优势A | 09-28 | 1.824 | 1.824 | 0.22% | 4.35% | 1.50% | -8.75% | 1.05% | -1.41% | 购买 赎回 |
核心优势C | 09-28 | 1.8120 | 1.8120 | 0.17% | 4.32% | 1.46% | -8.90% | 0.44% | -1.89% | 购买 赎回 |
红利精选 | 09-28 | 1.0830 | 1.2830 | 0.06% | -0.27% | 0.82% | 1.28% | 1.18% | 8.75% | 购买 赎回 |
红利精选C | 09-28 | 1.0757 | 1.2757 | 0.06% | -0.27% | 0.79% | 1.17% | 0.70% | 8.34% | 购买 赎回 |
价值发现A | 09-28 | 1.4726 | 1.4726 | -0.41% | -0.81% | -3.04% | -0.30% | 1.32% | -2.70% | 购买 赎回 |
价值发现C | 09-28 | 1.4610 | 1.4610 | -0.41% | -0.82% | -3.09% | -0.46% | 0.72% | -3.12% | 购买 赎回 |
竞争优势 | 09-28 | 0.5123 | 0.5123 | 1.09% | 2.24% | -2.81% | -20.30% | -37.59% | -27.41% | 购买 赎回 |
科技先锋 | 09-28 | 0.9967 | 0.9967 | 1.56% | 4.16% | 2.20% | -9.18% | -6.59% | 2.22% | 购买 赎回 |
科技先锋C | 09-28 | 0.9859 | 0.9859 | 1.56% | 4.15% | 2.17% | -9.27% | -6.97% | 1.90% | 购买 赎回 |
可持续发展A | 09-28 | 0.7937 | 0.7937 | 0.35% | 2.41% | 1.01% | -8.14% | -12.99% | -13.03% | 购买 赎回 |
可持续发展C | 09-28 | 0.7879 | 0.7879 | 0.34% | 2.40% | 0.96% | -8.25% | -13.34% | -13.29% | 购买 赎回 |
量化对冲A | 09-28 | 1.1258 | 1.3558 | 0.35% | 0.42% | 0.64% | 0.71% | -0.72% | 2.49% | 购买 赎回 |
量化对冲C | 09-28 | 1.0969 | 1.3269 | 0.35% | 0.41% | 0.61% | 0.61% | -1.12% | 2.19% | 购买 赎回 |
量化选股A | 09-28 | 0.9851 | 0.9851 | 1.05% | 2.64% | 2.80% | -1.85% | -- | -1.49% | 购买 赎回 |
量化选股C | 09-28 | 0.9827 | 0.9827 | 1.04% | 2.63% | 2.77% | -1.95% | -- | -1.73% | 购买 赎回 |
绿色主题A
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09-28 | 1.0777 | 1.0777 | 0.35% | 1.67% | -1.10% | -11.97% | -28.46% | -16.77% | 购买 赎回 |
绿色主题C | 09-28 | 1.0732 | 1.0732 | 0.36% | 1.66% | -1.11% | -12.03% | -28.61% | -16.91% | 购买 赎回 |
生态中国A
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09-28 | 3.797 | 3.997 | 0.13% | -1.07% | -2.06% | -8.62% | -10.09% | -15.43% | 购买 赎回 |
生态中国C | 09-28 | 3.7730 | 3.7730 | 0.13% | -1.07% | -2.13% | -8.75% | -10.59% | -15.82% | 购买 赎回 |
事件驱动A | 09-28 | 0.861 | 0.861 | 0.23% | -0.81% | -1.71% | -8.70% | -11.51% | -17.37% | 购买 赎回 |
事件驱动C | 09-28 | 0.8650 | 0.8650 | 0.23% | -0.92% | -1.82% | -8.85% | -- | -21.79% | 购买 赎回 |
收益增长A | 09-28 | 7.2774 | 7.2774 | -0.30% | -0.81% | -7.11% | -10.70% | -10.89% | -12.93% | 购买 赎回 |
收益增长C | 09-28 | 7.2294 | 7.2294 | -0.30% | -0.82% | -7.16% | -10.84% | -11.41% | -13.30% | 购买 赎回 |
万物互联A | 09-28 | 1.116 | 1.116 | 2.29% | 4.69% | -5.50% | -28.55% | -15.13% | -4.53% | 购买 赎回 |
万物互联C | 09-28 | 1.1100 | 1.1100 | 2.30% | 4.82% | -5.45% | -28.62% | -15.53% | -4.88% | 购买 赎回 |
未来主导A
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09-28 | 1.0510 | 1.0510 | 0.48% | 4.47% | 0.48% | -14.41% | -24.98% | -18.78% | 购买 赎回 |
未来主导C | 09-28 | 1.0470 | 1.0470 | 0.48% | 4.49% | 0.58% | -14.46% | -25.05% | -18.90% | 购买 赎回 |
稳健回报 | 09-28 | 1.324 | 1.324 | 0.30% | 2.95% | -0.53% | -12.95% | -3.50% | 2.00% | 购买 赎回 |
先进成长 | 09-28 | 4.3143 | 4.5823 | 0.32% | 3.15% | -1.10% | -8.69% | -11.79% | -12.21% | 购买 赎回 |
消费升级 | 09-28 | 1.1841 | 1.1841 | -0.74% | -0.21% | -0.81% | -6.62% | -13.84% | -14.78% | 购买 赎回 |
新飞跃 | 09-28 | 1.9114 | 1.9114 | 0.02% | 0.25% | -0.20% | 0.63% | 0.12% | 3.19% | 购买 赎回 |
新活力 | 09-28 | 1.5533 | 1.6083 | 0.14% | 0.42% | 0.07% | -1.08% | -1.06% | 1.76% | 购买 赎回 |
新机遇 | 09-28 | 1.6296 | 1.6296 | 0.04% | 0.15% | -0.14% | -0.05% | 0.92% | 3.04% | 购买 赎回 |
新机遇C | 09-28 | 1.6180 | 1.6180 | 0.03% | 0.14% | -0.15% | -0.08% | 0.82% | 2.96% | |
新价值 | 09-28 | 1.6019 | 1.6019 | 0.02% | 0.18% | -0.14% | -0.45% | -0.26% | 1.84% | 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 | 09-28 | 1.9616 | 2.4096 | 0.13% | 3.28% | 3.23% | -7.17% | -10.06% | -3.69% | 购买 赎回 |
新兴成长 | 09-28 | 1.0183 | 1.0183 | -0.10% | 2.58% | 1.31% | -7.07% | -8.37% | -4.37% | 购买 赎回 |
新兴成长C | 09-28 | 1.0128 | 1.0128 | -0.10% | 2.56% | 1.26% | -7.21% | -- | -4.79% | 购买 赎回 |
新兴消费A | 09-28 | 0.7405 | 0.7405 | -0.92% | -1.48% | -4.45% | -4.43% | -4.83% | -10.59% | 购买 赎回 |
新兴消费C | 09-28 | 0.7332 | 0.7332 | -0.92% | -1.48% | -4.48% | -4.51% | -5.20% | -10.84% | 购买 赎回 |
新优选定开* | 07-07 | 1.1564 | 1.1564 | -0.04% | -0.08% | 0.67% | -4.29% | -8.97% | -3.04% | 购买 赎回 |
行业精选 | 09-28 | 1.3928 | 1.3928 | -0.11% | 2.59% | -0.39% | -15.64% | -13.59% | -13.88% | 购买 赎回 |
研究精选 | 09-28 | 0.8259 | 0.8259 | 0.98% | 3.51% | 6.16% | -6.89% | -15.32% | -12.52% | 购买 赎回 |
医药生物A
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09-28 | 2.982 | 3.421 | -0.13% | 3.22% | 9.39% | -4.51% | 3.79% | -5.30% | 购买 赎回 |
医药生物C | 09-28 | 2.9970 | 2.9970 | -0.13% | 3.17% | 5.71% | -- | -- | 5.71% | 购买 赎回 |
远恒混合A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
远恒混合C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
远见回报A | 09-28 | 0.8286 | 0.8286 | -0.06% | 3.18% | -0.98% | -14.40% | -- | -17.14% | 购买 赎回 |
远见回报C | 09-28 | 0.8258 | 0.8258 | -0.06% | 3.16% | -1.03% | -14.53% | -- | -17.42% | 购买 赎回 |
专精特新A | 09-28 | 0.7956 | 0.7956 | 1.43% | 2.94% | 2.17% | -13.99% | -20.35% | -11.01% | 购买 赎回 |
专精特新C | 09-28 | 0.7931 | 0.7931 | 1.42% | 2.92% | 2.14% | -14.06% | -20.60% | -11.21% | 购买 赎回 |
转型升级* | 07-13 | 1.339 | 1.339 | 0.00% | 0.00% | -8.16% | -7.08% | -8.73% | 9.04% | 购买 赎回 |
资源优选
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09-28 | 3.088 | 3.197 | -0.03% | -1.75% | 1.98% | 3.49% | -4.34% | -0.23% | 购买 赎回 |
资源优选C | 09-28 | 3.055 | 3.055 | -0.07% | -1.77% | 1.94% | 3.35% | -4.74% | -0.55% | 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 | 09-28 | 0.9965 | 0.9965 | -0.07% | 0.15% | -0.22% | -1.03% | -- | -0.35% | 购买 赎回 |
安融债C | 09-28 | 0.9937 | 0.9937 | -0.07% | 0.14% | -0.26% | -1.13% | -- | -0.63% | 购买 赎回 |
安宜债A | 09-28 | 1.0157 | 1.0157 | 0.12% | 0.32% | 0.11% | -0.08% | 0.56% | 1.79% | 购买 赎回 |
安宜债C | 09-28 | 1.0116 | 1.0116 | 0.11% | 0.31% | 0.08% | -0.16% | 0.26% | 1.57% | 购买 赎回 |
安元债A* | 09-28 | 1.0005 | 1.0005 | 0.06% | 0.07% | 0.04% | -- | -- | 0.05% | 购买 赎回 |
安元债C* | 09-28 | 1.0002 | 1.0002 | 0.06% | 0.06% | 0.01% | -- | -- | 0.02% | 购买 赎回 |
宝丰债A | 09-28 | 1.0480 | 1.1640 | 0.05% | 0.05% | -0.10% | 0.58% | 1.97% | 1.60% | 购买 赎回 |
宝丰债C | 09-28 | 1.0422 | 1.1432 | 0.05% | 0.05% | -0.12% | 0.52% | 1.71% | 1.40% | 购买 赎回 |
宝泓债 | 09-28 | 1.0278 | 1.0828 | 0.08% | 0.06% | -0.16% | 0.56% | 2.25% | 3.51% | 购买 赎回 |
宝惠定开债* | 09-28 | 1.0078 | 1.1188 | 0.00% | 0.04% | 0.22% | 0.69% | 2.74% | 1.89% | 购买 赎回 |
宝康债
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09-28 | 1.2603 | 2.3533 | 0.10% | 0.22% | -0.02% | 0.28% | 1.60% | 2.18% | 购买 赎回 |
宝康债C | 09-28 | 1.2398 | 1.4848 | 0.10% | 0.21% | -0.06% | 0.18% | 1.19% | 1.87% | 购买 赎回 |
宝利定开债* | 09-28 | 1.0080 | 1.1330 | 0.01% | 0.08% | 0.36% | 1.10% | 4.36% | 3.18% | 购买 赎回 |
宝隆债A | 09-28 | 1.0229 | 1.0229 | 0.11% | 0.04% | -0.10% | 0.52% | -- | 2.11% | 购买 赎回 |
宝隆债C | 09-28 | 1.0224 | 1.0224 | 0.10% | 0.03% | -0.11% | 0.49% | -- | 2.06% | 购买 赎回 |
宝瑞定开债* | 09-28 | 1.0332 | 1.0682 | 0.11% | 0.03% | -0.17% | 0.40% | 1.91% | 2.09% | 购买 赎回 |
宝润债A | 09-28 | 1.0212 | 1.1062 | 0.07% | 0.02% | -0.05% | 0.50% | 1.71% | 1.86% | 购买 赎回 |
宝润债C | 09-28 | 1.0311 | 1.0311 | 0.07% | 0.01% | 0.15% | -- | -- | 0.15% | 购买 赎回 |
宝盛债A | 09-28 | 1.0565 | 1.1345 | 0.07% | 0.05% | -0.28% | 0.75% | 2.29% | 2.72% | 购买 赎回 |
宝盛债C | 09-28 | 1.0675 | 1.0675 | 0.07% | 0.05% | -0.28% | -- | -- | -0.33% | 购买 赎回 |
宝通短债A | 09-28 | 1.0282 | 1.0282 | 0.03% | 0.04% | 0.06% | 0.56% | -- | 2.56% | 购买 赎回 |
宝通短债C | 09-28 | 1.0266 | 1.0266 | 0.03% | 0.04% | 0.04% | 0.51% | -- | 2.41% | 购买 赎回 |
宝怡债 | 09-28 | 1.1020 | 1.1518 | 0.05% | 0.04% | -0.14% | 0.71% | 2.57% | 3.64% | 购买 赎回 |
宝裕债A | 09-28 | 1.0806 | 1.1286 | 0.04% | 0.04% | 0.05% | 0.46% | 1.82% | 1.74% | 购买 赎回 |
可转债A
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09-28 | 1.5400 | 1.5400 | 0.61% | 2.09% | 0.61% | -2.65% | -5.63% | -0.57% | 购买 赎回 |
可转债C | 09-28 | 1.5258 | 1.5258 | 0.61% | 2.07% | 0.59% | -2.72% | -5.86% | -0.76% | 购买 赎回 |
双债增强A | 09-28 | 1.0482 | 1.0482 | 0.07% | 0.60% | -0.21% | -0.95% | 0.93% | 1.02% | 购买 赎回 |
双债增强C | 09-28 | 1.0380 | 1.0380 | 0.06% | 0.59% | -0.25% | -1.06% | 0.52% | 0.72% | 购买 赎回 |
增强收益债A | 09-28 | 1.2683 | 1.6483 | 0.63% | 2.41% | 0.33% | -7.59% | -6.27% | -3.29% | 购买 赎回 |
增强收益债B | 09-28 | 1.1848 | 1.5648 | 0.63% | 2.41% | 0.30% | -7.68% | -6.64% | -3.58% | 购买 赎回 |
政金债 | 09-28 | 1.0636 | 1.1236 | 0.08% | 0.02% | -0.07% | 0.39% | 1.82% | 1.86% | 购买 赎回 |
中短债A
![]() |
09-28 | 1.1438 | 1.1638 | 0.05% | 0.04% | -0.01% | 0.61% | 2.64% | 3.38% | 购买 赎回 |
中短债C | 09-28 | 1.1230 | 1.1430 | 0.05% | 0.04% | -0.04% | 0.51% | 2.22% | 3.07% | 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![]() |
|
1-3年国开债 | 09-28 | 1.0636 | 1.0936 | 0.08% | 0.05% | -0.13% | 0.52% | 2.29% | 2.15% | 购买 赎回 |
1-5年政金债* | 12-20 | 1.0432 | 1.0557 | 0.05% | 0.43% | 0.54% | 0.38% | 3.35% | 2.95% | 购买 赎回 |
ESG基金A* | 09-28 | 1.1718 | 1.1718 | -0.23% | -0.08% | -1.92% | -4.01% | -3.86% | -5.49% | 购买 赎回 |
ESG基金C* | 09-28 | 1.1669 | 1.1669 | -0.24% | -0.04% | -1.86% | -4.05% | -4.05% | -5.64% | 购买 赎回 |
电子ETF联接A | 09-28 | 0.6576 | 0.6576 | 1.04% | 2.59% | 1.11% | -5.79% | 5.20% | 3.67% | 购买 赎回 |
电子ETF联接C | 09-28 | 0.6547 | 0.6547 | 1.03% | 2.59% | 1.08% | -5.85% | 4.99% | 3.51% | 购买 赎回 |
港股互联网ETF联接A | 09-28 | 0.8412 | 0.8412 | -1.39% | -1.27% | -9.15% | -6.82% | -- | -17.33% | 购买 赎回 |
港股互联网ETF联接C | 09-28 | 0.8392 | 0.8392 | -1.40% | -1.27% | -9.18% | -6.89% | -- | -17.51% | 购买 赎回 |
国证治理指数发起A | 09-28 | 0.8693 | 0.8693 | -0.36% | -0.51% | -0.44% | -0.70% | 6.13% | 2.45% | 购买 赎回 |
国证治理指数发起C | 09-28 | 0.8646 | 0.8646 | -0.37% | -0.53% | -0.47% | -0.78% | 5.80% | 2.21% | 购买 赎回 |
红利基金A
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09-28 | 1.4651 | 1.4951 | 0.16% | -0.20% | 3.78% | 6.07% | 12.42% | 12.93% | 购买 赎回 |
红利基金C | 09-28 | 1.4295 | 1.4595 | 0.16% | -0.20% | 3.74% | 5.96% | 11.97% | 12.59% | 购买 赎回 |
沪港深价值A
![]() |
09-28 | 0.9246 | 0.9246 | -0.16% | -0.61% | 1.55% | -1.24% | 13.62% | 5.52% | 购买 赎回 |
沪港深价值C | 09-28 | 0.9082 | 0.9082 | -0.16% | -0.62% | 1.51% | -1.35% | 13.09% | 5.13% | 购买 赎回 |
沪港深新消费A | 09-28 | 0.8478 | 0.8478 | -1.29% | 0.84% | -5.89% | -12.90% | -- | -15.22% | 购买 赎回 |
沪港深新消费C | 09-28 | 0.8447 | 0.8447 | -1.30% | 0.85% | -5.91% | -12.95% | -- | -15.53% | 购买 赎回 |
沪深300增强A
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09-28 | 1.5720 | 1.5720 | -0.29% | 0.58% | -0.88% | -1.96% | -4.48% | -2.23% | 购买 赎回 |
沪深300增强C | 09-28 | 1.5456 | 1.5456 | -0.29% | 0.57% | -0.92% | -2.06% | -4.86% | -2.52% | 购买 赎回 |
化工ETF联接A | 09-28 | 0.6307 | 0.6307 | -0.30% | -0.86% | -2.31% | -5.58% | -17.76% | -14.74% | 购买 赎回 |
化工ETF联接C | 09-28 | 0.6279 | 0.6279 | -0.30% | -0.87% | -2.33% | -5.64% | -17.92% | -14.86% | 购买 赎回 |
价值ETF联接
![]() |
09-28 | 2.262 | 2.292 | -0.13% | -0.13% | -0.79% | 4.05% | 10.88% | 8.02% | 购买 赎回 |
金融科技ETF联接A | 09-28 | 0.9280 | 0.9280 | 0.61% | 3.47% | -2.50% | -3.07% | 28.00% | 12.61% | 购买 赎回 |
金融科技ETF联接C | 09-28 | 0.9230 | 0.9230 | 0.61% | 3.46% | -2.52% | -3.14% | 27.63% | 12.37% | 购买 赎回 |
科技ETF联接A
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09-28 | 1.0537 | 1.0537 | 0.53% | 2.72% | 1.00% | -7.77% | 6.84% | 2.38% | 购买 赎回 |
科技ETF联接C
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09-28 | 1.0368 | 1.0368 | 0.54% | 2.71% | 0.96% | -7.86% | 6.41% | 2.09% | 购买 赎回 |
券商ETF联接A
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09-28 | 1.3341 | 1.3341 | -0.65% | 0.06% | -6.96% | 8.80% | 13.58% | 8.68% | 购买 赎回 |
券商ETF联接C | 09-28 | 1.3117 | 1.3117 | -0.65% | 0.05% | -7.00% | 8.69% | 13.12% | 8.36% | 购买 赎回 |
深创100联接A | 09-28 | 0.7223 | 0.7223 | -0.01% | 1.50% | -1.82% | -8.23% | -2.94% | -4.72% | 购买 赎回 |
深创100联接C | 09-28 | 0.7178 | 0.7178 | -0.03% | 1.48% | -1.86% | -8.32% | -3.25% | -4.94% | 购买 赎回 |
食品ETF联接A | 09-28 | 0.7624 | 0.7624 | -0.86% | -0.35% | -1.63% | -2.23% | -9.08% | -9.90% | 购买 赎回 |
食品ETF联接C | 09-28 | 0.7591 | 0.7591 | -0.86% | -0.35% | -1.63% | -2.28% | -9.25% | -10.04% | 购买 赎回 |
同业存单 | 09-28 | 1.0264 | 1.0264 | 0.07% | 0.05% | 0.05% | 0.46% | 2.04% | 1.67% | 购买 赎回 |
稀有金属增强A | 09-28 | 0.5839 | 0.5839 | 0.40% | -0.34% | -1.52% | -11.56% | -31.18% | -21.54% | 购买 赎回 |
稀有金属增强C | 09-28 | 0.5808 | 0.5808 | 0.40% | -0.34% | -1.54% | -11.61% | -31.37% | -21.70% | 购买 赎回 |
消费龙头A | 09-28 | 1.1952 | 1.1952 | -1.08% | 0.20% | -0.59% | -1.83% | -6.87% | -6.70% | 购买 赎回 |
消费龙头C | 09-28 | 1.1854 | 1.1854 | -1.08% | 0.19% | -0.61% | -1.90% | -7.10% | -6.87% | 购买 赎回 |
新材料ETF联接A | 09-28 | 0.5791 | 0.5791 | -0.17% | 0.63% | -3.84% | -10.62% | -23.29% | -16.57% | 购买 赎回 |
新材料ETF联接C | 09-28 | 0.5757 | 0.5757 | -0.17% | 0.61% | -3.86% | -10.69% | -23.52% | -16.76% | 购买 赎回 |
医疗ETF联接A | 09-28 | 0.7133 | 0.5124 | -1.00% | 3.44% | 3.87% | -1.34% | -9.69% | -17.51% | 购买 赎回 |
医疗ETF联接C | 09-28 | 0.7101 | 0.7101 | -0.99% | 3.42% | 3.86% | -1.39% | -9.85% | -17.62% | 购买 赎回 |
银行ETF联接A
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09-28 | 1.1448 | 1.7096 | 0.20% | 0.21% | -0.22% | 4.84% | 6.41% | 3.56% | 购买 赎回 |
银行ETF联接C | 09-28 | 1.1303 | 1.1303 | 0.20% | 0.20% | -0.24% | 4.77% | 6.20% | 3.41% | 购买 赎回 |
有色ETF联接A | 09-28 | 0.9170 | 0.9170 | -0.23% | -1.88% | -0.07% | -2.36% | -- | -4.91% | 购买 赎回 |
有色ETF联接C | 09-28 | 0.9149 | 0.9149 | -0.23% | -1.89% | -0.09% | -2.43% | -- | -5.11% | 购买 赎回 |
质量基金* | 03-28 | 1.3361 | 1.3361 | -0.48% | 0.00% | -1.58% | 6.60% | -7.60% | 7.30% | 购买 赎回 |
智能电动车ETF联接A | 09-28 | 0.5697 | 0.5697 | -0.16% | 0.55% | -3.47% | -10.27% | -18.08% | -12.70% | 购买 赎回 |
智能电动车ETF联接C | 09-28 | 0.5665 | 0.5665 | -0.14% | 0.55% | -3.49% | -10.34% | -18.31% | -12.89% | 购买 赎回 |
智能制造ETF联接A | 09-28 | 0.7950 | 0.7950 | 0.44% | 2.40% | 0.75% | -8.91% | 4.26% | 3.26% | 购买 赎回 |
智能制造ETF联接C | 09-28 | 0.7904 | 0.7904 | 0.43% | 2.38% | 0.73% | -8.98% | 3.96% | 3.02% | 购买 赎回 |
中证1000 | 09-28 | 0.9172 | 0.3872 | 0.69% | 2.17% | 2.47% | -5.57% | -2.84% | -2.88% | 购买 赎回 |
中证1000指数C | 09-28 | 0.9139 | 0.9139 | 0.68% | 2.16% | 2.43% | -5.65% | -3.13% | -3.11% | 购买 赎回 |
中证100ETF联接A
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09-28 | 1.5372 | 1.5372 | -0.40% | 0.33% | -1.64% | -3.35% | -2.92% | -3.31% | 购买 赎回 |
中证100ETF联接C | 09-28 | 1.5125 | 1.5125 | -0.40% | 0.33% | -1.66% | -3.42% | -3.21% | -3.52% | 购买 赎回 |
中证500增强A
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09-28 | 1.0963 | 1.0963 | 0.44% | 1.80% | 1.11% | -3.05% | -2.68% | -0.05% | 购买 赎回 |
中证500增强C | 09-28 | 1.0727 | 1.0727 | 0.44% | 1.79% | 1.07% | -3.14% | -3.07% | -0.34% | 购买 赎回 |
中证科创创业50ETF联接A | 09-28 | 0.6261 | 0.6261 | 0.24% | 2.39% | -0.81% | -8.24% | -10.96% | -13.56% | 购买 赎回 |
中证科创创业50ETF联接C | 09-28 | 0.6222 | 0.6222 | 0.24% | 2.39% | -0.83% | -8.30% | -11.24% | -13.75% | 购买 赎回 |
中证全指农牧渔指数发起式A | 09-28 | 0.7986 | 0.7986 | -1.37% | -0.77% | -2.22% | -2.73% | -13.80% | -13.61% | 购买 赎回 |
中证全指农牧渔指数发起式C | 09-28 | 0.7943 | 0.7943 | -1.38% | -0.79% | -2.24% | -2.80% | -14.06% | -13.81% | 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![]() |
|
信创ETF* | 09-28 | 0.9989 | 0.9989 | 0.04% | -0.11% | -0.11% | -- | -- | -0.11% | 申购 赎回 |
价值ETF | 09-28 | 0.831 | 2.276 | -0.12% | -0.12% | -0.84% | 4.27% | 11.84% | 8.63% | 申赎清单 |
国防军工ETF | 09-28 | 1.1402 | 1.1402 | 1.50% | 0.60% | 0.37% | -7.84% | -8.12% | -5.52% | 申赎清单 |
券商ETF | 09-28 | 0.9056 | 0.9056 | -0.70% | 0.06% | -7.42% | 9.07% | 13.93% | 8.83% | 申赎清单 |
银行ETF | 09-28 | 1.1255 | 1.1255 | 0.20% | 0.22% | -0.24% | 5.17% | 7.49% | 4.50% | 申赎清单 |
医疗ETF | 09-28 | 0.4156 | 1.2468 | -1.05% | 3.64% | 4.13% | -1.42% | -10.08% | -18.29% | 申赎清单 |
科技ETF | 09-28 | 1.1903 | 1.1903 | 0.57% | 2.90% | 1.06% | -8.23% | 7.36% | 2.57% | 申赎清单 |
电子ETF | 09-28 | 0.7006 | 0.7006 | 1.10% | 2.74% | 1.13% | -6.20% | 5.43% | 3.84% | 申赎清单 |
食品ETF | 09-28 | 0.7046 | 0.7046 | -0.91% | -0.34% | -1.63% | -2.17% | -9.52% | -10.32% | 申赎清单 |
智能制造ETF | 09-28 | 0.9305 | 0.9305 | 0.46% | 2.55% | 0.77% | -9.46% | 4.73% | 3.55% | 申赎清单 |
化工ETF | 09-28 | 0.6582 | 0.6582 | -0.32% | -0.90% | -2.39% | -5.58% | -18.28% | -15.09% | 申赎清单 |
金融科技ETF | 09-28 | 1.1046 | 1.1046 | 0.64% | 3.61% | -2.52% | -3.47% | 30.72% | 13.86% | 申赎清单 |
有色龙头ETF | 09-28 | 1.0432 | 1.0432 | -0.24% | -1.99% | -0.04% | -2.52% | -6.60% | -5.19% | 申赎清单 |
新材料ETF | 09-28 | 0.7849 | 0.7849 | -0.19% | 0.69% | -4.01% | -11.10% | -24.31% | -17.31% | 申赎清单 |
大数据ETF | 09-28 | 0.8586 | 0.8586 | 0.44% | 2.81% | -1.12% | -18.06% | 24.71% | 8.40% | 申赎清单 |
智能电动车ETF | 09-28 | 0.7116 | 0.7116 | -0.15% | 0.59% | -3.67% | -10.82% | -19.03% | -13.39% | 申赎清单 |
深创100ETF | 09-28 | 0.6847 | 0.6847 | -0.01% | 1.60% | -1.92% | -8.72% | -3.06% | -4.97% | 申赎清单 |
双创龙头ETF | 09-28 | 0.5211 | 0.5211 | 0.25% | 2.54% | -0.88% | -8.72% | -11.68% | -14.29% | 申赎清单 |
养老ETF | 09-28 | 0.7968 | 0.7968 | -0.20% | 1.25% | 1.71% | -3.85% | 2.38% | -6.43% | 申赎清单 |
消费龙头ETF | 09-28 | 0.7810 | 0.7810 | -1.15% | 0.18% | -0.81% | -2.48% | -7.86% | -7.65% | 申赎清单 |
地产ETF | 09-28 | 0.8065 | 0.8065 | 0.21% | -1.62% | -7.04% | -0.96% | -16.11% | -11.92% | 申赎清单 |
港股互联网ETF | 09-28 | 0.7237 | 0.7237 | -1.48% | -1.32% | -9.55% | -7.02% | 3.08% | -17.68% | 申赎清单 |
中证100ETF | 09-28 | 0.8763 | 0.8763 | -0.42% | 0.36% | -1.70% | -3.41% | -2.51% | -3.28% | 申赎清单 |
绿色能源ETF | 09-28 | 0.7699 | 0.7699 | -0.22% | 1.32% | -5.56% | -15.76% | -- | -22.51% | 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 | 09-28 | 0.5690 | 1.9200% | 购买 赎回 |
现金宝A | 09-28 | 0.4934 | 1.7820% | 购买 赎回 |
现金宝B | 09-28 | 0.5591 | 2.0240% | 购买 赎回 |
现金宝E | 09-28 | 0.5590 | 2.0260% |
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 | 09-28 | 105.0596 | 107.0596 | 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 | 09-28 | 0.5007 | 1.6760% | 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 | 09-27 | 0.7726 | 0.7726 | 0.40% | -2.67% | -2.38% | -3.65% | -16.84% | -12.28% | 购买 赎回 |
QDII致远C | 09-27 | 0.7609 | 0.7609 | 0.41% | -2.67% | -2.41% | -3.76% | -17.17% | -12.54% | 购买 赎回 |
富时100A* | 09-27 | 1.1507 | 1.1507 | -0.92% | -3.51% | -1.07% | -2.48% | 24.52% | 6.71% | 购买 赎回 |
富时100C* | 09-27 | 1.1373 | 1.1373 | -0.92% | -3.53% | -1.10% | -2.59% | 24.04% | 6.37% | 购买 赎回 |
海外科技LOF | 09-27 | 1.0602 | 1.0602 | 0.77% | -3.82% | -5.14% | -9.65% | -- | 6.02% | 购买 赎回 |
海外科技LOF C | 09-27 | 1.0599 | 1.0599 | 0.77% | -3.83% | -5.18% | -9.72% | -- | 5.99% | 购买 赎回 |
海外新能源汽车(QDII)A | 09-27 | 1.0727 | 1.0727 | 1.04% | -2.38% | -5.37% | -0.45% | -- | 7.27% | 购买 赎回 |
海外新能源汽车(QDII)C | 09-27 | 1.0719 | 1.0719 | 1.04% | -2.39% | -5.41% | -0.55% | -- | 7.19% | 购买 赎回 |
海外中国
![]() |
09-27 | 1.294 | 1.294 | 0.70% | -1.37% | -3.29% | -2.41% | -16.08% | -12.03% | 购买 赎回 |
华宝油气
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09-27 | 0.8274 | 0.8274 | 2.83% | 2.80% | 2.74% | 19.34% | 29.79% | 13.98% | 购买 赎回 |
华宝油气C | 09-27 | 0.8137 | 0.8137 | 2.83% | 2.79% | 2.70% | 19.22% | 29.16% | 13.79% | 购买 赎回 |
华宝油气美元 | 09-27 | $0.1154 | $0.1154 | 2.85% | 2.85% | 3.04% | 19.96% | 28.08% | 10.75% | 购买 赎回 |
美国消费
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09-27 | 2.131 | 2.131 | -0.42% | -5.04% | -3.71% | -5.20% | 9.34% | 24.99% | 购买 赎回 |
美国消费C | 09-27 | 2.100 | 2.100 | -0.38% | -5.02% | -3.71% | -5.32% | 8.81% | 24.56% | 购买 赎回 |
美国消费美元 | 09-27 | $0.2971 | $0.2971 | -0.44% | -5.02% | -3.51% | -4.71% | 7.80% | 21.36% | 购买 赎回 |
纳斯达克A | 09-27 | 1.2214 | 1.2214 | 0.21% | -2.66% | -2.54% | -2.61% | -- | 22.14% | 购买 赎回 |
纳斯达克C | 09-27 | 1.2195 | 1.2195 | 0.21% | -2.67% | -2.58% | -2.71% | -- | 21.95% | 购买 赎回 |
香港本地* | 03-24 | 0.8641 | 0.8641 | -1.45% | -1.28% | -3.90% | -4.97% | -5.21% | -5.89% | 购买 赎回 |
香港大盘A
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09-28 | 0.8615 | 0.8615 | -1.27% | -2.11% | -2.69% | -5.69% | 6.21% | -4.16% | 购买 赎回 |
香港大盘C | 09-28 | 0.8450 | 0.8450 | -1.27% | -2.12% | -2.73% | -5.79% | 5.77% | -4.45% | 购买 赎回 |
香港中小A
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09-28 | 1.1127 | 1.1127 | -0.48% | -1.05% | -3.51% | -6.68% | -1.79% | -13.61% | 购买 赎回 |
香港中小C | 09-28 | 1.0903 | 1.0903 | -0.49% | -1.06% | -3.56% | -6.77% | -2.27% | -13.95% | 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![]() |
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稳健目标风险FOF | 09-26 | 0.9601 | 0.9601 | -0.17% | -0.30% | 0.11% | -0.28% | 0.61% | 0.60% | 购买 赎回 |
稳健养老FOF A | 09-26 | 1.1962 | 1.1962 | -0.11% | -0.15% | 0.07% | -1.25% | -1.98% | -0.69% | 购买 赎回 |
稳健养老FOF Y | 09-26 | 1.2081 | 1.2081 | -0.11% | -0.15% | 0.09% | -1.16% | -- | -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![]() |
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弘收高收益债券美元对冲累积 | 09-27 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券美元累积 | 09-27 | 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 | 09-27 | 95.4222 | 95.4222 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券人民币累积(美元风险) | 09-27 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |