华宝油气

跟踪美国石油天然气上游指数
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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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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 03-28 0.9904 0.9904 1.55% -3.84% 3.23% -3.50% -14.37% -4.47% 购买 赎回
资源优选 03-28 3.307 3.416 1.10% -0.06% 4.88% 10.42% 4.19% 9.90% 购买 赎回
价值ETF联接 03-28 2.249 2.279 -0.44% -0.71% -1.06% 7.81% 4.85% 7.30% 购买 赎回
沪深300增强A 03-28 1.5089 1.5089 0.54% -1.48% 1.79% 3.57% -8.33% 3.06% 购买 赎回
红利基金A 03-28 1.5347 1.5647 0.19% -1.59% -0.40% 5.71% 10.90% 4.97% 购买 赎回
中短债C 03-28 1.1385 1.1585 0.01% 0.04% 0.11% 0.83% 2.99% 0.77% 购买 赎回
中短债A 03-28 1.1619 1.1819 0.02% 0.04% 0.14% 0.93% 3.41% 0.87% 购买 赎回
券商ETF联接A 03-28 1.2121 1.2121 0.35% -5.45% -4.40% -4.99% -5.21% -5.10% 购买 赎回
香港中小A 03-28 1.0034 1.0034 0.61% -4.25% 0.92% -6.00% -19.55% -6.54% 购买 赎回
香港大盘A 03-28 0.8392 0.8392 1.21% -1.20% 2.39% 2.52% -5.80% 2.69% 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 03-28 1.671 1.671 2.01% -3.07% 4.18% -12.83% -24.87% -13.69% 购买 赎回
高端装备股票发起式A 03-28 0.6418 0.6418 3.97% -5.09% 2.30% -12.81% -25.43% -13.66% 购买 赎回
高端装备股票发起式C 03-28 0.6387 0.6387 3.97% -5.10% 2.27% -12.88% -25.65% -13.71% 购买 赎回
绿色领先 03-28 1.1063 1.1063 0.77% -3.34% 5.61% -4.05% -21.85% -4.70% 购买 赎回
品质生活 03-28 1.451 1.501 0.42% 0.35% 2.91% -2.36% -24.70% -3.27% 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 03-28 0.7960 0.7960 0.77% -0.48% 4.27% -0.14% -- -0.71% 购买 赎回
ESG责任投资C 03-28 0.7938 0.7938 0.76% -0.49% 4.24% -0.16% -- -0.74% 购买 赎回
安享混合 03-28 1.0960 1.0960 -0.04% 0.06% 0.27% 4.07% 7.35% 3.88% 购买 赎回
安盈 03-28 1.0002 1.0002 0.21% -0.70% 0.86% -0.22% 0.30% -0.50% 购买 赎回
安悦混合A 03-28 0.9836 0.9836 0.48% -1.70% 1.25% -0.57% -1.39% -0.93% 购买 赎回
安悦混合C 03-28 0.9796 0.9796 0.48% -1.70% 1.23% -0.64% -1.68% -0.99% 购买 赎回
宝康配置 03-28 3.1137 5.0937 0.29% 0.08% 2.01% 3.34% -8.80% 2.82% 购买 赎回
宝康消费品 03-28 3.1242 9.1363 0.09% -0.03% 3.43% -0.89% -19.10% -1.27% 购买 赎回
成长策略 03-28 1.3098 1.3098 0.75% -2.20% 6.16% 2.90% -13.11% 1.56% 购买 赎回
创新优选 03-28 1.821 2.161 0.77% -3.65% 5.08% -8.81% -22.58% -10.60% 购买 赎回
大健康A 03-28 1.5757 1.5757 0.59% -2.43% 6.13% -3.39% -6.01% -5.54% 购买 赎回
大健康C 03-28 1.5679 1.5679 0.58% -2.44% 6.08% -3.53% -- -5.68% 购买 赎回
大盘精选 03-28 2.0695 2.5545 -0.39% -5.10% 5.28% 4.59% -12.06% 3.57% 购买 赎回
第三产业A* 03-28 1.0519 1.0519 0.34% -1.62% 1.42% 1.86% -11.38% 1.48% 购买 赎回
第三产业C* 03-28 1.0457 1.0457 0.34% -1.63% 1.40% 1.80% -11.56% 1.43% 购买 赎回
动力组合A 03-28 2.5329 5.0429 2.22% -7.00% 11.38% 8.52% -20.45% 6.37% 购买 赎回
动力组合C 03-28 2.5079 2.5079 2.22% -7.01% 11.33% 8.36% -20.93% 6.22% 购买 赎回
多策略A 03-28 0.4103 4.7067 0.96% -0.85% 5.15% -1.91% -17.16% -3.23% 购买 赎回
多策略C 03-28 0.4072 0.4072 0.94% -0.85% 5.08% -2.07% -17.65% -3.37% 购买 赎回
服务优选 03-28 3.058 3.358 0.03% -2.58% -0.39% -1.83% -15.83% -1.55% 购买 赎回
国策导向A 03-28 0.933 0.933 0.97% -0.85% 5.30% -1.58% -16.84% -2.81% 购买 赎回
国策导向C 03-28 0.9310 0.9310 1.09% -0.75% 5.32% -1.59% -- -2.92% 购买 赎回
核心优势A 03-28 1.862 1.862 -0.37% -5.15% 5.68% 4.49% -6.24% 3.50% 购买 赎回
核心优势C 03-28 1.8510 1.8510 -0.38% -5.13% 5.65% 4.58% -6.47% 3.58% 购买 赎回
红利精选 03-28 1.1266 1.3266 -0.11% -0.42% -0.03% 9.50% 7.64% 8.91% 购买 赎回
红利精选C 03-28 1.1164 1.3164 -0.12% -0.43% -0.07% 9.35% 7.08% 8.78% 购买 赎回
价值发现A 03-28 1.2920 1.2920 -0.04% -2.59% -0.44% -1.77% -14.78% -1.46% 购买 赎回
价值发现C 03-28 1.2780 1.2780 -0.04% -2.61% -0.49% -1.92% -15.29% -1.60% 购买 赎回
竞争优势A 03-28 0.4710 0.4710 1.36% -4.38% 8.40% -5.52% -24.81% -6.82% 购买 赎回
竞争优势C 03-28 0.4720 0.4720 1.35% -4.40% 8.36% -5.71% -- -7.01% 购买 赎回
科技先锋 03-28 0.9660 0.9660 2.65% -4.56% 5.29% -4.61% -15.66% -7.13% 购买 赎回
科技先锋C 03-28 0.9536 0.9536 2.64% -4.57% 5.24% -4.71% -16.00% -7.23% 购买 赎回
可持续发展A 03-28 0.6981 0.6981 1.75% -3.74% 4.35% -9.76% -24.52% -10.30% 购买 赎回
可持续发展C 03-28 0.6917 0.6917 1.75% -3.74% 4.31% -9.84% -24.82% -10.39% 购买 赎回
量化对冲A 03-28 1.1561 1.3861 0.37% 0.58% 1.11% 2.81% 4.44% 2.60% 购买 赎回
量化对冲C 03-28 1.1241 1.3541 0.37% 0.57% 1.08% 2.71% 4.03% 2.50% 购买 赎回
量化选股A 03-28 0.9467 0.9467 1.83% -3.28% 7.76% -0.11% -5.93% -0.92% 购买 赎回
量化选股C 03-28 0.9425 0.9425 1.84% -3.29% 7.73% -0.20% -6.31% -1.02% 购买 赎回
绿色主题A* 03-28 0.9376 0.9376 0.83% -3.40% 5.88% -8.42% -18.66% -10.02% 购买 赎回
绿色主题C* 03-28 0.9328 0.9328 0.82% -3.41% 5.86% -8.48% -18.84% -10.07% 购买 赎回
生态中国A 03-28 2.896 3.096 0.80% -5.67% 0.49% -14.85% -36.66% -15.84% 购买 赎回
生态中国C 03-28 2.8690 2.8690 0.81% -5.69% 0.42% -14.97% -37.04% -15.96% 购买 赎回
事件驱动A 03-28 0.675 0.675 1.05% -5.20% 1.20% -13.79% -35.47% -14.77% 购买 赎回
事件驱动C 03-28 0.6760 0.6760 1.05% -5.32% 1.20% -13.89% -35.37% -14.97% 购买 赎回
收益增长A 03-28 6.3536 6.3536 1.05% -0.10% 4.66% 0.61% -25.59% -0.28% 购买 赎回
收益增长C 03-28 6.2782 6.2782 1.05% -0.11% 4.61% 0.23% -26.20% -0.65% 购买 赎回
万物互联A 03-28 1.025 1.025 2.60% -8.40% 7.56% 1.08% -21.15% -1.63% 购买 赎回
万物互联C 03-28 1.0160 1.0160 2.63% -8.39% 7.40% 0.89% -21.60% -1.74% 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 03-28 1.301 1.301 0.39% -1.51% 1.01% 3.50% -10.77% 2.52% 购买 赎回
先进成长 03-28 3.9706 4.2386 1.13% -4.46% 4.39% -4.15% -20.34% -5.54% 购买 赎回
消费升级 03-28 1.0590 1.0590 0.60% -0.75% 2.55% -2.40% -25.21% -3.15% 购买 赎回
新飞跃 03-28 1.9078 1.9078 0.38% -0.55% 2.13% 2.69% 1.55% 2.28% 购买 赎回
新活力 03-28 1.5649 1.6199 0.20% -0.70% 0.77% 0.78% 1.14% 0.48% 购买 赎回
新机遇 03-28 1.6496 1.6496 0.12% -0.17% 0.86% 2.54% 2.19% 2.38% 购买 赎回
新机遇C 03-28 1.6371 1.6371 0.12% -0.16% 0.86% 2.51% 2.09% 2.36% 购买 赎回
新价值 03-28 1.6028 1.6028 0.12% -0.21% 0.86% 2.29% 0.28% 2.05% 购买 赎回
新兴产业 03-28 1.9038 2.3518 0.66% -4.00% 3.55% 0.06% -9.59% -1.65% 购买 赎回
新兴成长 03-28 0.9815 0.9815 0.89% -4.21% 1.02% -0.41% -9.66% -2.00% 购买 赎回
新兴成长C 03-28 0.9732 0.9732 0.88% -4.22% 0.95% -0.56% -10.20% -2.14% 购买 赎回
新兴消费A* 03-28 0.7155 0.7155 1.10% 0.18% 5.94% 5.72% -14.24% 5.22% 购买 赎回
新兴消费C* 03-28 0.7070 0.7070 1.10% 0.18% 5.90% 5.62% -14.58% 5.13% 购买 赎回
行业精选 03-28 1.3170 1.3170 2.08% -6.54% 8.08% 0.20% -23.27% -1.41% 购买 赎回
研究精选 03-28 0.7329 0.7329 1.81% -2.76% 4.08% -9.32% -23.38% -10.00% 购买 赎回
医药生物A 03-28 2.426 3.326 0.29% -2.61% 5.52% -3.96% -12.90% -6.11% 购买 赎回
医药生物C 03-28 2.4350 2.8960 0.25% -2.60% 5.46% -4.06% -- -6.20% 购买 赎回
远恒混合A 03-28 1.0498 1.0498 1.09% -0.55% 3.41% 4.55% -- 4.54% 购买 赎回
远恒混合C 03-28 1.0479 1.0479 1.09% -0.56% 3.36% 4.39% -- 4.39% 购买 赎回
远见回报A 03-28 0.8419 0.8419 2.22% -6.94% 11.45% 8.70% -16.39% 6.60% 购买 赎回
远见回报C 03-28 0.8365 0.8365 2.21% -6.96% 11.38% 8.54% -16.89% 6.44% 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 03-28 0.6695 0.6695 2.86% -7.88% 1.07% -12.98% -28.34% -15.23% 购买 赎回
专精特新C 03-28 0.6665 0.6665 2.87% -7.88% 1.06% -13.05% -28.55% -15.29% 购买 赎回
资源优选 03-28 3.307 3.416 1.10% -0.06% 4.88% 10.42% 4.19% 9.90% 购买 赎回
资源优选C 03-28 3.266 3.266 1.08% -0.09% 4.85% 10.30% 3.78% 9.82% 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
安融债A 03-28 0.9993 0.9993 0.13% -0.60% 0.70% 0.58% 0.44% 0.45% 购买 赎回
安融债C 03-28 0.9945 0.9945 0.14% -0.60% 0.67% 0.48% 0.04% 0.35% 购买 赎回
安宜债A 03-28 1.0223 1.0223 0.02% -0.20% 0.18% 0.22% 1.68% 0.05% 购买 赎回
安宜债C 03-28 1.0166 1.0166 0.01% -0.21% 0.15% 0.14% 1.37% -0.03% 购买 赎回
安元债A 03-28 1.0136 1.0136 0.20% -0.74% 0.62% 0.95% -- 0.77% 购买 赎回
安元债C 03-28 1.0118 1.0118 0.20% -0.75% 0.60% 0.88% -- 0.70% 购买 赎回
宝丰债A 03-28 1.0469 1.1779 0.01% 0.03% 0.11% 0.77% 2.75% 0.71% 购买 赎回
宝丰债C 03-28 1.0397 1.1557 0.00% 0.02% 0.10% 0.71% 2.48% 0.65% 购买 赎回
宝丰债D 03-28 1.0469 1.0469 0.01% -0.92% -0.83% -0.18% -- -0.24% 购买 赎回
宝泓债 03-28 1.0470 1.1020 0.02% 0.05% 0.11% 1.04% 3.66% 0.97% 购买 赎回
宝惠定开债* 03-22 1.0104 1.1314 0.00% 0.04% 0.23% 0.65% 2.67% 0.60% 购买 赎回
宝康债 03-28 1.2307 2.3637 0.03% -0.30% 0.07% 0.54% 2.22% 0.39% 购买 赎回
宝康债C 03-28 1.2076 1.4926 0.03% -0.31% 0.03% 0.44% 1.81% 0.30% 购买 赎回
宝利定开债* 03-22 1.0180 1.1530 0.01% 0.08% 0.34% 1.03% 4.30% 0.94% 购买 赎回
宝隆债A 03-28 1.0398 1.0398 -0.01% 0.08% 0.19% 1.00% 3.42% 0.94% 购买 赎回
宝隆债C 03-28 1.0392 1.0392 -0.01% 0.08% 0.19% 1.00% 3.38% 0.95% 购买 赎回
宝瑞定开债* 03-28 1.0503 1.0853 0.00% 0.13% 0.36% 1.11% 3.38% 1.05% 购买 赎回
宝润债A 03-28 1.0299 1.1249 0.00% 0.27% 0.35% 1.12% 3.34% 1.07% 购买 赎回
宝润债C 03-28 1.0400 1.0500 0.00% 0.27% 0.35% 1.12% -- 1.07% 购买 赎回
宝盛债A 03-28 1.0679 1.1549 0.01% 0.04% 0.08% 1.19% 3.85% 1.11% 购买 赎回
宝盛债C 03-28 1.0785 1.0875 0.01% 0.04% 0.07% 1.17% -- 1.09% 购买 赎回
宝通短债A 03-28 1.0445 1.0445 0.01% 0.04% 0.17% 0.89% 3.24% 0.83% 购买 赎回
宝通短债C 03-28 1.0418 1.0418 0.01% 0.04% 0.15% 0.84% 3.04% 0.77% 购买 赎回
宝怡债 03-28 1.0809 1.1707 0.02% 0.06% 0.12% 0.98% 3.80% 0.91% 购买 赎回
宝裕债A 03-28 1.0936 1.1416 0.01% 0.05% 0.15% 0.64% 2.42% 0.60% 购买 赎回
可转债A 03-28 1.4279 1.4279 0.58% -2.27% 0.73% -3.67% -11.16% -4.66% 购买 赎回
可转债C 03-28 1.4130 1.4130 0.58% -2.28% 0.71% -3.73% -11.38% -4.72% 购买 赎回
双债增强A 03-28 1.0335 1.0335 0.60% -2.06% 1.29% -0.22% -0.56% -0.71% 购买 赎回
双债增强C 03-28 1.0214 1.0214 0.60% -2.07% 1.26% -0.32% -0.96% -0.81% 购买 赎回
增强收益债A 03-28 1.1924 1.5724 0.52% -2.33% 2.13% -4.42% -11.76% -5.48% 购买 赎回
增强收益债B 03-28 1.1117 1.4917 0.52% -2.35% 2.09% -4.52% -12.13% -5.56% 购买 赎回
政金债A 03-28 1.0818 1.1418 0.05% 0.19% 0.61% 1.40% 3.44% 1.35% 购买 赎回
政金债C 03-28 1.0771 1.0771 0.05% 0.19% 0.61% 0.97% -- 0.93% 购买 赎回
中短债A 03-28 1.1619 1.1819 0.02% 0.04% 0.14% 0.93% 3.41% 0.87% 购买 赎回
中短债C 03-28 1.1385 1.1585 0.01% 0.04% 0.11% 0.83% 2.99% 0.77% 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 03-28 1.0076 1.0076 0.00% 0.14% 0.36% -- -- 0.76% 购买 赎回
0-3年政金债C 03-28 1.0076 1.0076 -0.01% 0.14% 0.37% -- -- 0.76% 购买 赎回
1-3年国开债 03-28 1.0296 1.1086 -0.02% 0.15% 0.29% 0.88% 3.24% 0.83% 购买 赎回
电子ETF联接A 03-28 0.6357 0.6357 2.04% -3.37% 4.35% -1.79% -10.92% -3.15% 购买 赎回
电子ETF联接C 03-28 0.6323 0.6323 2.03% -3.38% 4.34% -1.83% -11.09% -3.20% 购买 赎回
港股互联网ETF联接A* 03-28 0.7551 0.7551 2.30% -1.69% 9.63% -4.51% -21.62% -4.11% 购买 赎回
港股互联网ETF联接C* 03-28 0.7522 0.7522 2.30% -1.70% 9.60% -4.59% -21.85% -4.18% 购买 赎回
国证治理指数发起A 03-28 0.8701 0.8701 0.24% -0.56% 2.56% 5.90% -0.76% 5.58% 购买 赎回
国证治理指数发起C 03-28 0.8641 0.8641 0.23% -0.58% 2.53% 5.82% -1.06% 5.49% 购买 赎回
红利基金A 03-28 1.5347 1.5647 0.19% -1.59% -0.40% 5.71% 10.90% 4.97% 购买 赎回
红利基金C 03-28 1.4945 1.5245 0.19% -1.60% -0.43% 5.61% 10.46% 4.87% 购买 赎回
沪港深价值A* 03-28 0.9264 0.9264 0.06% -1.94% -0.14% 5.38% 1.85% 5.28% 购买 赎回
沪港深价值C* 03-28 0.9081 0.9081 0.06% -1.94% -0.18% 5.26% 1.36% 5.18% 购买 赎回
沪港深新消费A* 03-28 0.8019 0.8019 2.70% -2.06% 7.90% 0.60% -- 0.78% 购买 赎回
沪港深新消费C* 03-28 0.7979 0.7979 2.69% -2.06% 7.88% 0.54% -- 0.72% 购买 赎回
沪深300增强A 03-28 1.5089 1.5089 0.54% -1.48% 1.79% 3.57% -8.33% 3.06% 购买 赎回
沪深300增强C 03-28 1.4806 1.4806 0.54% -1.48% 1.77% 3.47% -8.70% 2.96% 购买 赎回
化工ETF联接A 03-28 0.5734 0.5734 0.86% -1.53% 1.40% -1.97% -23.25% -2.13% 购买 赎回
化工ETF联接C 03-28 0.5703 0.5703 0.85% -1.52% 1.39% -2.01% -23.41% -2.18% 购买 赎回
价值ETF联接 03-28 2.249 2.279 -0.44% -0.71% -1.06% 7.81% 4.85% 7.30% 购买 赎回
金融科技ETF联接A 03-28 0.7843 0.7843 2.94% -7.83% 0.87% -12.28% -23.86% -13.58% 购买 赎回
金融科技ETF联接C 03-28 0.7789 0.7789 2.93% -7.83% 0.85% -12.35% -24.08% -13.64% 购买 赎回
科技ETF联接A 03-28 0.9904 0.9904 1.55% -3.84% 3.23% -3.50% -14.37% -4.47% 购买 赎回
科技ETF联接C 03-28 0.9725 0.9725 1.55% -3.85% 3.19% -3.60% -14.72% -4.56% 购买 赎回
券商ETF联接A 03-28 1.2121 1.2121 0.35% -5.45% -4.40% -4.99% -5.21% -5.10% 购买 赎回
券商ETF联接C 03-28 1.1894 1.1894 0.35% -5.45% -4.44% -5.08% -5.60% -5.19% 购买 赎回
深创100联接A 03-28 0.6825 0.6825 1.25% -2.21% 3.88% 0.74% -13.89% -0.15% 购买 赎回
深创100联接C 03-28 0.6773 0.6773 1.26% -2.21% 3.85% 0.65% -14.15% -0.22% 购买 赎回
食品ETF联接A 03-28 0.7123 0.7123 -0.03% -2.45% 3.61% 0.79% -18.02% 0.86% 购买 赎回
食品ETF联接C 03-28 0.7085 0.7085 -0.03% -2.45% 3.60% 0.75% -18.19% 0.83% 购买 赎回
同业存单 03-28 1.0376 1.0376 0.00% 0.03% 0.14% 0.54% 2.29% 0.50% 购买 赎回
稀有金属增强A 03-28 0.5381 0.5381 1.41% -5.11% 3.34% -5.73% -25.87% -5.98% 购买 赎回
稀有金属增强C 03-28 0.5344 0.5344 1.40% -5.13% 3.33% -5.80% -26.10% -6.05% 购买 赎回
消费龙头A 03-28 1.1654 1.1654 0.41% -1.04% 2.07% 3.62% -9.50% 3.21% 购买 赎回
消费龙头C 03-28 1.1544 1.1544 0.41% -1.05% 2.04% 3.55% -9.73% 3.15% 购买 赎回
新材料ETF联接A 03-28 0.4783 0.4783 0.86% -3.16% 2.49% -6.25% -31.18% -6.16% 购买 赎回
新材料ETF联接C 03-28 0.4748 0.4748 0.87% -3.16% 2.46% -6.31% -31.39% -6.24% 购买 赎回
医疗ETF联接A 03-28 0.5818 0.4565 0.07% -4.75% -4.21% -13.53% -32.04% -13.63% 购买 赎回
医疗ETF联接C 03-28 0.5786 0.5786 0.07% -4.74% -4.24% -13.56% -32.17% -13.67% 购买 赎回
银行ETF联接A 03-28 1.1784 1.7432 -1.27% 0.52% 0.16% 10.62% 9.23% 9.83% 购买 赎回
银行ETF联接C 03-28 1.1624 1.1624 -1.27% 0.52% 0.15% 10.57% 9.02% 9.78% 购买 赎回
有色ETF联接A 03-28 0.9259 0.9259 1.98% -1.87% 10.53% 5.83% -8.38% 5.48% 购买 赎回
有色ETF联接C 03-28 0.9224 0.9224 1.98% -1.86% 10.49% 5.74% -8.66% 5.41% 购买 赎回
智能电动车ETF联接A 03-28 0.5118 0.5118 1.03% -2.99% 6.65% -3.42% -20.49% -3.98% 购买 赎回
智能电动车ETF联接C 03-28 0.5081 0.5081 1.03% -3.00% 6.61% -3.49% -20.73% -4.04% 购买 赎回
智能制造ETF联接A 03-28 0.7428 0.7428 2.41% -4.32% 4.55% -2.29% -16.63% -3.41% 购买 赎回
智能制造ETF联接C 03-28 0.7374 0.7374 2.42% -4.32% 4.52% -2.37% -16.88% -3.48% 购买 赎回
中证1000 03-28 0.8142 0.3502 2.06% -4.56% 4.21% -6.99% -20.15% -8.09% 购买 赎回
中证1000指数C 03-28 0.8100 0.8100 2.05% -4.57% 4.18% -7.07% -20.41% -8.16% 购买 赎回
中证100ETF联接A 03-28 1.4686 1.4686 0.67% -1.17% 2.53% 2.80% -10.51% 2.42% 购买 赎回
中证100ETF联接C 03-28 1.4428 1.4428 0.66% -1.18% 2.50% 2.72% -10.78% 2.35% 购买 赎回
中证500增强A 03-28 1.0211 1.0211 1.38% -3.78% 2.05% -0.90% -13.10% -1.56% 购买 赎回
中证500增强C 03-28 0.9971 0.9971 1.38% -3.79% 2.02% -1.00% -13.45% -1.65% 购买 赎回
中证科创创业50ETF联接A 03-28 0.5781 0.5781 0.87% -4.27% 2.03% -4.22% -20.38% -4.62% 购买 赎回
中证科创创业50ETF联接C 03-28 0.5736 0.5736 0.88% -4.27% 2.01% -4.30% -20.62% -4.69% 购买 赎回
中证全指农牧渔指数发起式A 03-28 0.7531 0.7531 -0.23% -4.33% 1.18% -6.44% -18.95% -7.17% 购买 赎回
中证全指农牧渔指数发起式C 03-28 0.7480 0.7480 -0.21% -4.34% 1.16% -6.50% -19.19% -7.24% 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 03-28 0.826 2.262 -0.48% -0.72% -1.08% 8.40% 5.22% 7.83% 申赎清单
国防军工ETF 03-28 1.0126 1.0126 3.76% -3.80% 4.21% -6.44% -17.79% -7.70% 申赎清单
券商ETF 03-28 0.8182 0.8182 0.37% -5.75% -4.66% -5.27% -5.77% -5.39% 申赎清单
银行ETF 03-28 1.1603 1.1603 -1.34% 0.55% 0.18% 11.30% 10.50% 10.46% 申赎清单
医疗ETF 03-28 0.3347 1.0041 0.06% -5.02% -4.48% -14.31% -33.53% -14.42% 申赎清单
科技ETF 03-28 1.1126 1.1126 1.64% -4.06% 3.43% -3.85% -15.37% -4.87% 申赎清单
电子ETF 03-28 0.6754 0.6754 2.16% -3.57% 4.66% -1.96% -11.74% -3.40% 申赎清单
食品ETF 03-28 0.6556 0.6556 -0.03% -2.63% 3.82% 0.82% -18.89% 0.89% 申赎清单
智能制造ETF 03-28 0.8648 0.8648 2.55% -4.58% 5.00% -2.27% -17.68% -3.46% 申赎清单
化工ETF 03-28 0.5992 0.5992 0.89% -1.59% 1.54% -1.85% -23.71% -2.03% 申赎清单
金融科技ETF 03-28 0.9270 0.9270 3.11% -8.24% 1.13% -12.74% -24.76% -14.12% 申赎清单
有色龙头ETF 03-28 1.0536 1.0536 2.08% -1.97% 11.22% 6.18% -8.81% 5.82% 申赎清单
新材料ETF 03-28 0.6409 0.6409 0.93% -3.33% 2.63% -6.64% -32.57% -6.56% 申赎清单
大数据ETF 03-28 0.7562 0.7562 4.95% -5.79% 3.39% -3.89% -30.45% -5.11% 申赎清单
智能电动车ETF 03-28 0.6353 0.6353 1.07% -3.17% 7.04% -3.64% -21.50% -4.22% 申赎清单
深创100ETF 03-28 0.6450 0.6450 1.34% -2.33% 4.12% 0.83% -14.60% -0.11% 申赎清单
双创龙头ETF 03-28 0.4789 0.4789 0.93% -4.43% 2.20% -4.47% -21.41% -4.89% 申赎清单
养老ETF 03-28 0.7348 0.7348 0.77% -2.79% 0.63% -4.74% -15.39% -5.32% 申赎清单
消费龙头ETF 03-28 0.7561 0.7561 0.40% -1.10% 2.08% 3.56% -11.32% 3.15% 申赎清单
地产ETF 03-28 0.5993 0.5993 0.22% -2.09% -3.40% -6.34% -31.15% -5.98% 申赎清单
港股互联网ETF 03-28 0.6454 0.6454 2.41% -1.60% 9.48% -5.07% -22.79% -4.65% 申赎清单
中证100ETF 03-28 0.8368 0.8368 0.71% -1.24% 2.71% 3.08% -10.70% 2.67% 申赎清单
绿色能源ETF 03-28 0.6647 0.6647 0.30% -3.69% 4.20% -3.09% -29.88% -2.92% 申赎清单
信创ETF 03-28 0.8060 0.8060 3.76% -7.56% 1.72% -10.39% -- -11.28% 申赎清单
标普红利ETF 03-28 1.0529 1.0529 0.20% -1.67% -0.46% 5.66% -- 4.89% 申赎清单
A50ETF 03-28 0.9793 0.9793 0.49% -1.15% -2.07% -- -- -2.07% 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 03-28 0.5281 1.8900% 购买 赎回
现金宝A 03-28 0.4602 1.7450% 购买 赎回
现金宝B 03-28 0.5244 1.9870% 购买 赎回
现金宝E 03-28 0.5257 1.9880% 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 03-28 105.6250 107.6250 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 03-28 0.4670 1.6500% 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* 03-27 0.9585 0.9585 -0.49% 0.53% 1.99% 11.45% 9.64% 12.35% 购买 赎回
QDII致远C* 03-27 0.9421 0.9421 -0.50% 0.52% 1.96% 11.35% 9.20% 12.25% 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* 03-27 1.3903 1.3903 0.26% 0.35% 0.46% 0.51% -- 3.07% 购买 赎回
海外科技LOF C* 03-27 1.3879 1.3879 0.26% 0.34% 0.43% 0.43% -- 2.99% 购买 赎回
海外新能源汽车(QDII)A* 03-27 0.9853 0.9853 0.05% -1.11% -4.62% -9.40% -- -8.99% 购买 赎回
海外新能源汽车(QDII)C* 03-27 0.9826 0.9826 0.05% -1.12% -4.65% -9.49% -- -9.08% 购买 赎回
海外中国* 03-27 1.085 1.085 -0.64% -2.69% -7.03% -14.16% -22.72% -16.15% 购买 赎回
华宝油气* 03-27 0.8393 0.8393 1.51% 1.08% 8.86% 8.52% 28.12% 11.46% 购买 赎回
华宝油气C* 03-27 0.8237 0.8237 1.50% 1.08% 8.83% 8.41% 27.78% 11.36% 购买 赎回
华宝油气美元* 03-27 $0.1183 $0.1183 1.55% 1.11% 9.03% 8.63% 24.13% 11.29% 购买 赎回
美国消费* 03-27 2.434 2.434 1.12% 0.54% 1.00% 1.80% 32.43% 3.09% 购买 赎回
美国消费C* 03-27 2.393 2.393 1.10% 0.55% 0.97% 1.70% 31.85% 2.97% 购买 赎回
美国消费美元* 03-27 $0.3431 $0.3431 1.12% 0.59% 1.15% 1.87% 28.26% 2.94% 购买 赎回
纳斯达克A* 03-27 1.4894 1.4894 0.07% 0.32% 0.40% 6.90% 42.39% 8.03% 购买 赎回
纳斯达克C* 03-27 1.4842 1.4842 0.07% 0.31% 0.37% 6.80% 41.93% 7.93% 购买 赎回
香港大盘A* 03-28 0.8392 0.8392 1.21% -1.20% 2.39% 2.52% -5.80% 2.69% 购买 赎回
香港大盘C* 03-28 0.8215 0.8215 1.21% -1.20% 2.37% 2.42% -6.19% 2.58% 购买 赎回
香港中小A* 03-28 1.0034 1.0034 0.61% -4.25% 0.92% -6.00% -19.55% -6.54% 购买 赎回
香港中小C* 03-28 0.9813 0.9813 0.60% -4.25% 0.88% -6.10% -19.87% -6.63% 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
积极配置FOF A* -- -- -- -- -- -- 购买 赎回
积极配置FOF C* -- -- -- -- -- -- 购买 赎回
稳健目标风险FOF 03-26 0.9488 0.9488 0.08% -0.26% 0.80% 0.56% -2.45% -0.52% 购买 赎回
稳健养老FOF A 03-26 1.1894 1.1894 -0.14% -0.37% 0.58% 0.59% -2.80% -0.23% 购买 赎回
稳健养老FOF Y 03-26 1.2031 1.2031 -0.15% -0.37% 0.60% 0.67% -2.50% -0.15% 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 03-27 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券美元累积 03-27 100.0000 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 03-27 101.5434 101.5434 -- -- -- -- -- -- 购买 赎回
弘收高收益债券人民币累积(美元风险) 03-27 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回

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