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 |
|
标普红利ETF联接A
|
06-26 | 1.6801 | 1.7697 | 0.22% | 1.44% | 4.04% | 4.84% | -- | 4.80% | 购买 赎回 |
|
价值ETF联接A
|
06-26 | 2.911 | 2.941 | 0.10% | 4.30% | 6.83% | 9.56% | 24.61% | 7.54% | 购买 赎回 |
|
资源优选
|
06-26 | 3.433 | 3.542 | 0.03% | 1.36% | 2.78% | 2.05% | -0.49% | 7.15% | 购买 赎回 |
| 中短债C | 06-26 | 1.1696 | 1.1896 | 0.01% | -0.02% | 0.10% | 0.84% | 2.01% | 0.77% | 购买 赎回 |
|
中短债A
|
06-26 | 1.1994 | 1.2194 | 0.00% | -0.02% | 0.13% | 0.93% | 2.41% | 0.96% | 购买 赎回 |
|
科技ETF联接A
|
06-26 | 1.1763 | 1.1763 | -0.11% | 2.49% | 6.06% | 1.04% | 22.86% | 1.66% | 购买 赎回 |
|
沪深300增强
|
06-26 | 1.4515 | 1.6905 | -0.27% | 2.57% | 2.42% | 0.84% | 14.24% | 1.52% | 购买 赎回 |
|
香港中小A
|
06-26 | 1.3323 | 1.3323 | -0.44% | 3.91% | 5.93% | 5.70% | 26.79% | 16.69% | 购买 赎回 |
|
香港大盘A
|
06-26 | 1.3265 | 1.3265 | -0.70% | 4.15% | 3.84% | 1.89% | 39.57% | 22.15% | 购买 赎回 |
|
券商ETF联接
|
06-26 | 1.5926 | 1.5926 | -1.65% | 6.82% | 8.72% | 2.91% | 38.21% | -2.29% | 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C | 06-26 | 0.7780 | 0.7780 | 0.09% | 3.82% | 5.22% | 3.02% | 21.98% | 6.01% | 购买 赎回 |
| 高端装备股票发起式A | 06-26 | 0.7846 | 0.7846 | 0.08% | 3.81% | 5.23% | 3.09% | 22.33% | 6.14% | 购买 赎回 |
| 品质生活 | 06-26 | 1.425 | 1.475 | -0.14% | 1.42% | -4.49% | -5.69% | -0.14% | -0.49% | 购买 赎回 |
| 高端制造 | 06-26 | 2.116 | 2.116 | -0.42% | 2.17% | 4.13% | 2.62% | 25.80% | 9.24% | 购买 赎回 |
| 绿色领先 | 06-26 | 1.1853 | 1.1853 | -0.50% | 2.15% | 2.48% | -3.98% | 12.28% | -2.33% | 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 |
|
| 万物互联C | 06-26 | 1.2140 | 1.2140 | 0.91% | 1.00% | 14.74% | 10.16% | 29.29% | 8.88% | 购买 赎回 |
| 万物互联A | 06-26 | 1.234 | 1.234 | 0.90% | 1.06% | 14.79% | 10.28% | 30.03% | 9.20% | 购买 赎回 |
| 核心优势C | 06-26 | 2.2720 | 2.2720 | 0.89% | 1.20% | 16.81% | 12.14% | 19.58% | 7.12% | 购买 赎回 |
| 核心优势A | 06-26 | 2.301 | 2.301 | 0.88% | 1.19% | 16.86% | 12.30% | 20.22% | 7.37% | 购买 赎回 |
| 大盘精选 | 06-26 | 2.4882 | 2.9950 | 0.87% | 1.17% | 16.87% | 12.12% | 18.81% | 7.11% | 购买 赎回 |
| 稳健回报 | 06-26 | 1.322 | 1.322 | 0.38% | 1.38% | 3.85% | 2.56% | 0.46% | -3.22% | 购买 赎回 |
| 新兴消费C | 06-26 | 0.8818 | 0.8818 | 0.14% | 2.97% | -1.62% | -0.84% | 21.90% | 10.70% | 购买 赎回 |
| 新兴产业 | 06-26 | 1.9531 | 2.4011 | 0.13% | 1.92% | 5.08% | -1.78% | 0.97% | -5.05% | 购买 赎回 |
| 新兴消费A | 06-26 | 0.8975 | 0.8975 | 0.12% | 2.96% | -1.59% | -0.73% | 22.48% | 10.95% | 购买 赎回 |
| 成长策略C | 06-26 | 1.4662 | 1.4662 | 0.09% | 1.22% | 4.80% | -1.54% | 8.26% | -1.33% | 购买 赎回 |
| 成长策略A | 06-26 | 1.4548 | 1.4548 | 0.09% | 1.22% | 4.85% | -1.42% | 8.83% | -1.08% | 购买 赎回 |
|
资源优选
|
06-26 | 3.433 | 3.542 | 0.03% | 1.36% | 2.78% | 2.05% | -0.49% | 7.15% | 购买 赎回 |
| 资源优选C | 06-26 | 3.374 | 3.374 | 0.03% | 1.35% | 2.74% | 1.96% | -0.88% | 6.94% | 购买 赎回 |
| 新活力I | 06-26 | 1.7212 | 1.7212 | -- | 2.45% | 3.57% | -- | -- | 6.77% | 购买 赎回 |
| 安享混合A | 06-26 | 1.1497 | 1.1497 | -0.01% | 0.34% | 0.54% | 1.19% | 2.68% | 0.02% | 购买 赎回 |
| 安享混合C | 06-26 | 1.1465 | 1.1465 | -0.01% | 0.34% | 0.53% | 1.14% | 2.45% | -0.08% | 购买 赎回 |
| 专精特新C | 06-26 | 0.8531 | 0.8531 | -0.01% | 0.41% | 3.08% | 0.21% | 37.62% | 17.23% | 购买 赎回 |
| 专精特新A | 06-26 | 0.8602 | 0.8602 | -0.01% | 0.42% | 3.12% | 0.29% | 38.03% | 17.40% | 购买 赎回 |
| 新机遇 | 06-26 | 1.7565 | 1.7565 | -0.03% | 0.80% | 0.94% | 1.12% | 5.20% | 0.80% | 购买 赎回 |
| 新机遇C | 06-26 | 1.7410 | 1.7410 | -0.03% | 0.80% | 0.94% | 1.10% | 5.10% | 0.75% | 购买 赎回 |
| 量化对冲混合D | 06-26 | 1.1632 | 1.1632 | -0.06% | -0.30% | -0.33% | -0.21% | -0.88% | 0.56% | 购买 赎回 |
| 量化对冲混合A | 06-26 | 1.1655 | 1.3955 | -0.06% | -0.30% | -0.32% | -0.16% | -0.69% | 0.66% | 购买 赎回 |
| 量化对冲混合C | 06-26 | 1.1276 | 1.3576 | -0.06% | -0.31% | -0.35% | -0.27% | -1.09% | 0.46% | 购买 赎回 |
| 可持续发展A | 06-26 | 0.8538 | 0.8538 | -0.07% | 2.92% | 2.56% | -1.78% | 22.22% | 6.43% | 购买 赎回 |
| 可持续发展C | 06-26 | 0.8417 | 0.8417 | -0.08% | 2.90% | 2.51% | -1.89% | 21.72% | 6.22% | 购买 赎回 |
| 红利精选 | 06-26 | 1.2956 | 1.4956 | -0.11% | 1.82% | 2.64% | 4.33% | 8.68% | 2.74% | 购买 赎回 |
| 红利精选C | 06-26 | 1.2724 | 1.4724 | -0.11% | 1.81% | 2.60% | 4.23% | 7.81% | 2.55% | 购买 赎回 |
| 新飞跃 | 06-26 | 2.1247 | 2.1247 | -0.12% | 1.37% | 1.09% | 0.97% | 10.35% | 1.11% | 购买 赎回 |
| 安盈A | 06-26 | 1.0829 | 1.0829 | -0.14% | 0.45% | 2.98% | 2.29% | 8.91% | 2.72% | 购买 赎回 |
| 远识混合A | 06-26 | 1.0488 | 1.0488 | -0.15% | 1.69% | 2.60% | 4.80% | -- | 4.88% | 购买 赎回 |
| 宝康配置 | 06-26 | 3.2768 | 5.2768 | -0.15% | 1.41% | 0.46% | -1.01% | 4.57% | -2.28% | 购买 赎回 |
| 安盈C | 06-26 | 1.0832 | 1.0832 | -0.15% | 0.45% | 2.96% | -- | -- | 2.34% | 购买 赎回 |
| 远识混合C | 06-26 | 1.0469 | 1.0469 | -0.15% | 1.68% | 2.55% | 4.62% | -- | 4.69% | 购买 赎回 |
| 新价值 | 06-26 | 1.6971 | 1.6971 | -0.24% | 2.87% | 2.86% | 1.75% | 4.95% | -0.64% | 购买 赎回 |
| 新兴成长C | 06-26 | 1.0309 | 1.0309 | -0.27% | 1.94% | 4.12% | -1.49% | 5.07% | -1.86% | 购买 赎回 |
| 新活力C | 06-26 | 1.7212 | 1.7762 | -0.27% | 2.45% | 3.57% | 3.18% | 9.69% | 3.26% | 购买 赎回 |
| 新兴成长 | 06-26 | 1.0490 | 1.0490 | -0.27% | 1.96% | 4.18% | -1.34% | 5.85% | -1.55% | 购买 赎回 |
| 价值发现C | 06-26 | 1.4740 | 1.4740 | -0.30% | 2.70% | 0.54% | -2.69% | 16.15% | -1.77% | 购买 赎回 |
| 服务优选 | 06-26 | 3.603 | 3.903 | -0.30% | 2.71% | 0.64% | -2.44% | 18.68% | -0.93% | 购买 赎回 |
| 价值发现A | 06-26 | 1.5014 | 1.5014 | -0.30% | 2.71% | 0.60% | -2.54% | 16.84% | -1.48% | 购买 赎回 |
| 收益增长A | 06-26 | 6.9978 | 6.9978 | -0.31% | 1.76% | -0.95% | -4.72% | 8.92% | -1.74% | 购买 赎回 |
| 宝康消费品 | 06-26 | 3.1108 | 9.1030 | -0.31% | 0.85% | -3.03% | 0.06% | 5.93% | 1.30% | 购买 赎回 |
| 收益增长C | 06-26 | 6.8635 | 6.8635 | -0.32% | 1.74% | -1.00% | -4.86% | 8.27% | -2.03% | 购买 赎回 |
| ESG责任投资A | 06-26 | 0.9222 | 0.9222 | -0.37% | 2.27% | -0.31% | -3.25% | 12.95% | 1.56% | 购买 赎回 |
| ESG责任投资C | 06-26 | 0.9151 | 0.9151 | -0.37% | 2.27% | -0.35% | -3.36% | 12.50% | 1.37% | 购买 赎回 |
| 先进成长 | 06-26 | 4.2952 | 4.5632 | -0.38% | 1.98% | 1.82% | -4.09% | 13.77% | 1.01% | 购买 赎回 |
| 研究精选 | 06-26 | 0.8941 | 0.8941 | -0.40% | 1.93% | 3.46% | 3.23% | 21.85% | 9.57% | 购买 赎回 |
| 量化选股A | 06-26 | 1.1660 | 1.1660 | -0.45% | 2.33% | 3.93% | 2.06% | 24.76% | 9.41% | 购买 赎回 |
| 量化选股C | 06-26 | 1.1551 | 1.1551 | -0.45% | 2.32% | 3.89% | 1.96% | 24.27% | 9.21% | 购买 赎回 |
| 消费升级 | 06-26 | 1.0252 | 1.0252 | -0.50% | 1.27% | -0.89% | -0.37% | 2.53% | 2.25% | 购买 赎回 |
| 事件驱动A | 06-26 | 0.760 | 0.760 | -0.78% | 3.97% | 2.70% | -5.24% | 20.44% | 8.42% | 购买 赎回 |
| 事件驱动C | 06-26 | 0.7570 | 0.7570 | -0.79% | 3.98% | 2.71% | -5.38% | 19.97% | 8.30% | 购买 赎回 |
| 科技先锋C | 06-26 | 1.1810 | 1.1810 | -0.81% | 1.79% | 3.22% | -5.69% | 23.69% | 0.48% | 购买 赎回 |
| 科技先锋 | 06-26 | 1.2022 | 1.2022 | -0.82% | 1.80% | 3.25% | -5.60% | 24.18% | 0.68% | 购买 赎回 |
| 竞争优势A | 06-26 | 0.5621 | 0.5621 | -0.85% | 2.01% | 5.46% | -7.46% | 16.96% | -0.25% | 购买 赎回 |
| 生态中国C | 06-26 | 3.2680 | 3.2680 | -0.85% | 3.88% | 2.77% | -5.36% | 21.99% | 8.93% | 购买 赎回 |
| 竞争优势C | 06-26 | 0.5597 | 0.5597 | -0.85% | 2.00% | 5.42% | -7.56% | 16.36% | -0.46% | 购买 赎回 |
|
生态中国A
|
06-26 | 3.323 | 3.523 | -0.87% | 3.88% | 2.82% | -5.22% | 22.71% | 9.24% | 购买 赎回 |
| 国策导向A | 06-26 | 0.895 | 0.895 | -0.89% | 1.24% | -0.44% | -4.69% | -1.65% | -5.79% | 购买 赎回 |
| 多策略A | 06-26 | 0.3846 | 4.6477 | -0.93% | 1.18% | -0.54% | -5.04% | -3.58% | -6.65% | 购买 赎回 |
| 多策略C | 06-26 | 0.3794 | 0.3794 | -0.94% | 1.15% | -0.60% | -5.20% | -4.02% | -6.94% | 购买 赎回 |
| 远恒混合C | 06-26 | 0.9595 | 0.9595 | -0.99% | 1.60% | -0.74% | -5.28% | -5.18% | -7.03% | 购买 赎回 |
| 远恒混合A | 06-26 | 0.9683 | 0.9683 | -1.00% | 1.61% | -0.71% | -5.14% | -4.62% | -6.78% | 购买 赎回 |
| 国策导向C | 06-26 | 0.8850 | 0.8850 | -1.01% | 1.14% | -0.56% | -4.94% | -2.21% | -6.15% | 购买 赎回 |
|
创新优选
|
06-26 | 1.980 | 2.320 | -1.15% | 0.97% | 6.34% | 5.94% | 14.78% | 10.43% | 购买 赎回 |
| 远见回报A | 06-26 | 0.8648 | 0.8648 | -1.23% | 4.02% | 3.08% | -6.90% | 18.84% | 0.00% | 购买 赎回 |
| 远见回报C | 06-26 | 0.8529 | 0.8529 | -1.24% | 4.00% | 3.02% | -7.04% | 18.13% | -0.29% | 购买 赎回 |
| 行业精选 | 06-26 | 1.3326 | 1.3326 | -1.39% | 3.74% | 2.73% | -8.34% | 17.67% | -2.14% | 购买 赎回 |
|
动力组合A
|
06-26 | 2.5559 | 5.0659 | -1.41% | 3.69% | 2.67% | -8.43% | 16.97% | -2.27% | 购买 赎回 |
| 动力组合C | 06-26 | 2.5123 | 2.5123 | -1.41% | 3.68% | 2.61% | -8.57% | 16.30% | -2.56% | 购买 赎回 |
|
医药生物A
|
06-26 | 3.192 | 4.092 | -1.63% | 0.66% | 11.57% | 32.94% | 39.94% | 44.63% | 购买 赎回 |
| 医药生物C | 06-26 | 3.1860 | 3.6470 | -1.64% | 0.66% | 11.55% | 32.97% | 39.31% | 44.42% | 购买 赎回 |
| 大健康C | 06-26 | 2.2814 | 2.2814 | -1.93% | 1.41% | 12.75% | 37.92% | 52.06% | 55.22% | 购买 赎回 |
| 大健康A | 06-26 | 2.3116 | 2.3116 | -1.93% | 1.43% | 12.80% | 38.09% | 52.89% | 55.62% | 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C | 06-26 | 1.0748 | 1.1198 | 0.04% | -0.06% | 0.21% | 1.13% | 3.76% | 0.24% | 购买 赎回 |
| 政金债A | 06-26 | 1.0821 | 1.1871 | 0.04% | -0.05% | 0.21% | 1.16% | 3.94% | 0.32% | 购买 赎回 |
| 宝润债C | 06-26 | 1.0417 | 1.0817 | 0.01% | -0.05% | 0.17% | 1.02% | 2.70% | 0.72% | 购买 赎回 |
| 中短债C | 06-26 | 1.1696 | 1.1896 | 0.01% | -0.02% | 0.10% | 0.84% | 2.01% | 0.77% | 购买 赎回 |
| 宝怡债 | 06-26 | 1.0949 | 1.2127 | 0.01% | 0.00% | 0.24% | 1.01% | 2.80% | 0.84% | 购买 赎回 |
| 宝润债A | 06-26 | 1.0448 | 1.1698 | 0.01% | -0.04% | 0.18% | 1.04% | 3.98% | 0.77% | 购买 赎回 |
| 宝隆债A | 06-26 | 1.0671 | 1.0881 | 0.01% | -0.07% | 0.17% | 1.24% | 3.51% | 0.71% | 购买 赎回 |
| 宝嘉30天债券C | 06-26 | 1.0156 | 1.0156 | 0.01% | -0.01% | 0.08% | 0.55% | -- | 0.61% | 购买 赎回 |
| 宝嘉30天债券A | 06-26 | 1.0175 | 1.0175 | 0.01% | -0.01% | 0.10% | 0.60% | -- | 0.71% | 购买 赎回 |
| 宝丰债C | 06-26 | 1.0382 | 1.1792 | 0.01% | -0.01% | 0.11% | 0.44% | 1.73% | 0.57% | 购买 赎回 |
| 宝丰债A | 06-26 | 1.0489 | 1.2049 | 0.01% | -0.01% | 0.12% | 0.51% | 2.00% | 0.71% | 购买 赎回 |
| 宝盛债C | 06-26 | 1.0666 | 1.1116 | -- | 0.00% | 0.08% | 0.56% | 1.10% | 0.50% | 购买 赎回 |
| 宝盛债A | 06-26 | 1.0666 | 1.1896 | 0.00% | 0.00% | 0.08% | 0.56% | 2.11% | 0.50% | 购买 赎回 |
|
中短债A
|
06-26 | 1.1994 | 1.2194 | 0.00% | -0.02% | 0.13% | 0.93% | 2.41% | 0.96% | 购买 赎回 |
| 宝丰债D | 06-26 | 1.0489 | 1.0639 | -- | 0.08% | 0.21% | 0.56% | 1.51% | 0.75% | 购买 赎回 |
| 宝泓债 | 06-26 | 1.0945 | 1.1495 | 0.00% | -0.02% | 0.22% | 1.18% | 3.48% | 1.07% | 购买 赎回 |
| 中短债D | 06-26 | 1.2018 | 1.2018 | 0.00% | -0.02% | 0.12% | 0.92% | -- | 0.95% | 购买 赎回 |
| 宝通短债C | 06-26 | 1.0702 | 1.0702 | 0.00% | 0.02% | 0.10% | 0.58% | 2.07% | 0.87% | 购买 赎回 |
| 宝通短债A | 06-26 | 1.0757 | 1.0757 | 0.00% | 0.02% | 0.13% | 0.65% | 2.28% | 0.97% | 购买 赎回 |
| 宝隆债C | 06-26 | 1.0654 | 1.0864 | 0.00% | -0.08% | 0.15% | 1.21% | 3.42% | 0.66% | 购买 赎回 |
| 安融债C | 06-26 | 1.0052 | 1.0052 | -0.01% | 0.29% | 0.52% | 0.25% | 1.16% | -0.45% | 购买 赎回 |
| 安融债A | 06-26 | 1.0151 | 1.0151 | -0.02% | 0.30% | 0.55% | 0.35% | 1.56% | -0.26% | 购买 赎回 |
| 宝康债C | 06-26 | 1.2547 | 1.5597 | -0.03% | 0.19% | 0.51% | 0.60% | 4.92% | 1.57% | 购买 赎回 |
|
宝康债
|
06-26 | 1.2855 | 2.4385 | -0.03% | 0.19% | 0.55% | 0.71% | 5.35% | 1.77% | 购买 赎回 |
| 安宜债C | 06-26 | 1.1015 | 1.1015 | -0.03% | 0.23% | 0.55% | 0.59% | 8.38% | 2.27% | 购买 赎回 |
| 安宜债A | 06-26 | 1.1118 | 1.1118 | -0.03% | 0.23% | 0.57% | 0.67% | 8.71% | 2.42% | 购买 赎回 |
| 安元债C | 06-26 | 1.0947 | 1.0947 | -0.11% | 0.15% | 0.82% | 0.78% | 8.68% | 2.82% | 购买 赎回 |
| 安元债D | 06-26 | 1.0993 | 1.0993 | -0.11% | 0.15% | 0.75% | -- | -- | 0.67% | 购买 赎回 |
| 安元债A | 06-26 | 1.1007 | 1.1007 | -0.12% | 0.15% | 0.84% | 0.85% | 9.00% | 2.96% | 购买 赎回 |
| 增强收益债B | 06-26 | 1.3387 | 1.7187 | -0.25% | 2.09% | 4.46% | 0.33% | 20.16% | 7.64% | 购买 赎回 |
| 增强收益债A | 06-26 | 1.4430 | 1.8230 | -0.25% | 2.10% | 4.50% | 0.43% | 20.63% | 7.85% | 购买 赎回 |
| 可转债C | 06-26 | 1.6622 | 1.6622 | -0.26% | 1.91% | 2.93% | 0.01% | 16.38% | 10.79% | 购买 赎回 |
|
可转债A
|
06-26 | 1.6849 | 1.6849 | -0.27% | 1.91% | 2.95% | 0.07% | 16.67% | 10.92% | 购买 赎回 |
| 宝裕债D* | 06-26 | 1.0867 | 1.0867 | 0.01% | -0.01% | 0.51% | 1.83% | -- | 2.03% | 购买 赎回 |
| 宝裕债A* | 06-26 | 1.0878 | 1.1848 | 0.01% | -0.01% | 0.52% | 1.93% | 3.48% | 2.13% | 购买 赎回 |
| 双债增强D* | 06-26 | 1.1102 | 1.1102 | -- | 1.09% | 1.47% | 0.56% | -- | 4.97% | 购买 赎回 |
| 双债增强A* | 06-26 | 1.1102 | 1.1102 | -0.16% | 1.09% | 1.47% | 0.56% | 7.47% | 4.97% | 购买 赎回 |
| 双债增强C* | 06-26 | 1.0918 | 1.0918 | -0.16% | 1.08% | 1.44% | 0.46% | 7.04% | 4.78% | 购买 赎回 |
| 宝利定开债* | 06-20 | 1.0132 | 1.2082 | 0.01% | 0.09% | 0.40% | 1.14% | 4.49% | 2.07% | 购买 赎回 |
| 宝益90天债券C* | 06-20 | 1.0010 | 1.0010 | 0.00% | 0.05% | 0.10% | -- | -- | 0.10% | 购买 赎回 |
| 宝益90天债券A* | 06-20 | 1.0011 | 1.0011 | 0.00% | 0.05% | 0.11% | -- | -- | 0.11% | 购买 赎回 |
| 宝惠定开债* | 06-20 | 1.0085 | 1.1695 | 0.00% | 0.05% | 0.25% | 0.88% | 2.97% | 1.46% | 购买 赎回 |
| 宝瑞定开债* | 06-26 | 1.1265 | 1.1615 | -0.02% | -0.03% | 0.28% | 1.68% | 6.26% | 1.52% | 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 |
|
| 300现金流ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 300现金流ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 科创板人工智能ETF发起式联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 科创板人工智能ETF发起式联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
|
银行ETF联接A
|
06-26 | 1.7484 | 2.3132 | 1.00% | 4.68% | 9.61% | 15.14% | 40.85% | 17.45% | 购买 赎回 |
| 银行ETF联接C | 06-26 | 1.7203 | 1.7203 | 1.00% | 4.67% | 9.59% | 15.08% | 40.57% | 17.34% | 购买 赎回 |
| 创业板人工智能ETF发起式联接A | 06-26 | 0.9483 | 0.9483 | 0.87% | 3.35% | 11.83% | 3.98% | -- | -5.17% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 06-26 | 0.9473 | 0.9473 | 0.86% | 3.34% | 11.80% | 3.90% | -- | -5.27% | 购买 赎回 |
| 信创ETF联接A | 06-26 | 1.0458 | 1.0458 | 0.56% | 5.27% | 4.66% | -- | -- | 4.58% | 购买 赎回 |
| 信创ETF联接C | 06-26 | 1.0452 | 1.0452 | 0.55% | 5.26% | 4.60% | -- | -- | 4.52% | 购买 赎回 |
| 金融科技ETF联接A | 06-26 | 1.1073 | 1.1073 | 0.31% | 12.89% | 21.86% | 13.35% | 60.15% | 16.03% | 购买 赎回 |
| 金融科技ETF联接C | 06-26 | 1.0956 | 1.0956 | 0.30% | 12.87% | 21.81% | 13.25% | 59.69% | 15.85% | 购买 赎回 |
| 有色ETF联接A | 06-26 | 1.0116 | 1.0116 | 0.25% | 2.06% | 3.46% | 0.45% | 10.29% | 11.95% | 购买 赎回 |
| 有色ETF联接C | 06-26 | 1.0041 | 1.0041 | 0.25% | 2.05% | 3.44% | 0.38% | 9.97% | 11.80% | 购买 赎回 |
|
标普红利ETF联接A
|
06-26 | 1.6801 | 1.7697 | 0.22% | 1.44% | 4.04% | 4.84% | -- | 4.80% | 购买 赎回 |
| 标普红利ETF联接C | 06-26 | 1.6272 | 1.7168 | 0.22% | 1.43% | 4.01% | 4.76% | -- | 4.66% | 购买 赎回 |
|
价值ETF联接A
|
06-26 | 2.911 | 2.941 | 0.10% | 4.30% | 6.83% | 9.56% | 24.61% | 7.54% | 购买 赎回 |
| 价值ETF联接C | 06-26 | 2.9090 | 2.9090 | 0.07% | 4.27% | 6.75% | 9.48% | -- | 7.38% | 购买 赎回 |
| 800红利低波ETF联接C | 06-26 | 1.0348 | 1.0348 | 0.06% | 1.49% | 2.60% | 3.38% | -- | 3.48% | 购买 赎回 |
| 800红利低波ETF联接A | 06-26 | 1.0355 | 1.0355 | 0.05% | 1.49% | 2.61% | 3.44% | -- | 3.55% | 购买 赎回 |
| 稀有金属增强C | 06-26 | 0.6012 | 0.6012 | 0.05% | 3.46% | 6.13% | 0.48% | 21.95% | 8.74% | 购买 赎回 |
| 0-3年政金债A | 06-26 | 1.0529 | 1.0529 | 0.04% | -0.02% | 0.21% | 0.91% | 3.37% | 0.62% | 购买 赎回 |
| 0-3年政金债C | 06-26 | 1.0532 | 1.0532 | 0.04% | -0.02% | 0.20% | 0.89% | 3.41% | 0.59% | 购买 赎回 |
| 0-2年政金债A | 06-26 | 1.0185 | 1.0185 | 0.03% | 0.01% | 0.19% | 0.58% | -- | 0.28% | 购买 赎回 |
| 0-2年政金债C | 06-26 | 1.0214 | 1.0214 | 0.03% | 0.01% | 0.18% | 0.83% | -- | 0.50% | 购买 赎回 |
| 1-3年国开债A | 06-26 | 1.0623 | 1.1413 | 0.03% | 0.00% | 0.22% | 0.64% | 2.15% | 0.38% | 购买 赎回 |
| 1-3年国开债C | 06-26 | 1.0635 | 1.0635 | 0.03% | 0.00% | 0.22% | 0.64% | 2.16% | 0.39% | 购买 赎回 |
| 稀有金属增强A | 06-26 | 0.6076 | 0.6076 | 0.03% | 3.47% | 6.15% | 0.56% | 22.30% | 8.91% | 购买 赎回 |
| 同业存单 | 06-26 | 1.0613 | 1.0613 | 0.00% | 0.01% | 0.12% | 0.50% | 1.72% | 0.67% | 购买 赎回 |
| 消费龙头A | 06-26 | 1.1725 | 1.1725 | -0.07% | 1.38% | -3.74% | -3.78% | 5.13% | -4.23% | 购买 赎回 |
| 消费龙头C | 06-26 | 1.1578 | 1.1578 | -0.07% | 1.37% | -3.77% | -3.85% | 4.87% | -4.35% | 购买 赎回 |
| 食品ETF联接A | 06-26 | 0.6272 | 0.6272 | -0.10% | 1.23% | -4.00% | -4.98% | -3.25% | -5.47% | 购买 赎回 |
| 食品ETF联接C | 06-26 | 0.6222 | 0.6222 | -0.10% | 1.22% | -4.01% | -5.04% | -3.46% | -5.56% | 购买 赎回 |
|
科技ETF联接A
|
06-26 | 1.1763 | 1.1763 | -0.11% | 2.49% | 6.06% | 1.04% | 22.86% | 1.66% | 购买 赎回 |
| 科技ETF联接C | 06-26 | 1.1493 | 1.1493 | -0.11% | 2.48% | 6.01% | 0.93% | 22.37% | 1.46% | 购买 赎回 |
| 化工ETF联接A | 06-26 | 0.5740 | 0.5740 | -0.14% | 1.22% | 1.59% | -4.62% | -1.15% | -1.15% | 购买 赎回 |
| 化工ETF联接C | 06-26 | 0.5695 | 0.5695 | -0.14% | 1.23% | 1.59% | -4.67% | -1.35% | -1.25% | 购买 赎回 |
|
沪港深价值A
|
06-26 | 1.2810 | 1.2810 | -0.19% | 3.57% | 6.03% | 6.07% | 24.84% | 11.75% | 购买 赎回 |
| 沪港深价值C | 06-26 | 1.2471 | 1.2471 | -0.19% | 3.57% | 5.99% | 5.96% | 24.10% | 11.55% | 购买 赎回 |
|
中证500增强A
|
06-26 | 1.1964 | 1.1964 | -0.20% | 2.72% | 4.86% | 1.70% | 19.02% | 6.63% | 购买 赎回 |
| 中证500增强C | 06-26 | 1.1624 | 1.1624 | -0.21% | 2.71% | 4.83% | 1.60% | 18.54% | 6.43% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 06-26 | 0.7550 | 0.7550 | -0.22% | 1.00% | 1.86% | 2.81% | 4.31% | 3.97% | 购买 赎回 |
| 中证科创创业50ETF联接A | 06-26 | 0.6640 | 0.6640 | -0.24% | 2.77% | 3.77% | -1.48% | 18.53% | -2.70% | 购买 赎回 |
| 中证科创创业50ETF联接C | 06-26 | 0.6563 | 0.6563 | -0.24% | 2.76% | 3.73% | -1.56% | 18.15% | -2.84% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 06-26 | 0.7470 | 0.7470 | -0.24% | 0.99% | 1.83% | 2.71% | 3.98% | 3.81% | 购买 赎回 |
| 中证A500ETF联接A | 06-26 | 1.0390 | 1.0390 | -0.26% | 2.63% | 2.27% | 0.32% | -- | 3.90% | 购买 赎回 |
|
沪深300增强
|
06-26 | 1.4515 | 1.6905 | -0.27% | 2.57% | 2.42% | 0.84% | 14.24% | 1.52% | 购买 赎回 |
| 中证A500ETF联接C | 06-26 | 1.0380 | 1.0380 | -0.27% | 2.62% | 2.26% | 0.27% | -- | 3.80% | 购买 赎回 |
| 沪深300增强C | 06-26 | 1.4118 | 1.6508 | -0.28% | 2.56% | 2.39% | 0.73% | 13.77% | 1.31% | 购买 赎回 |
| 中证A100ETF联接Y | 06-26 | 1.3217 | 1.3217 | -0.29% | 2.40% | 1.42% | 0.23% | -- | 0.99% | 购买 赎回 |
|
中证A100ETF联接A
|
06-26 | 1.3215 | 1.6515 | -0.30% | 2.40% | 1.42% | 0.22% | 13.00% | 0.98% | 购买 赎回 |
| 中证A100ETF联接C | 06-26 | 1.3152 | 1.5852 | -0.30% | 2.38% | 1.38% | 0.13% | 13.89% | 0.81% | 购买 赎回 |
| 电子ETF联接A | 06-26 | 0.8401 | 0.8401 | -0.31% | 2.26% | 3.92% | -3.17% | 27.75% | -2.62% | 购买 赎回 |
| 电子ETF联接C | 06-26 | 0.8335 | 0.8335 | -0.31% | 2.26% | 3.89% | -3.22% | 27.49% | -2.72% | 购买 赎回 |
| 标普港股通低波红利ETF联接A | 06-26 | 1.1295 | 1.1295 | -0.37% | 3.73% | 5.49% | -- | -- | 12.95% | 购买 赎回 |
| 标普港股通低波红利ETF联接C | 06-26 | 1.1282 | 1.1282 | -0.37% | 3.72% | 5.48% | -- | -- | 12.82% | 购买 赎回 |
| 中证A50ETF发起式联接A | 06-26 | 1.1480 | 1.1480 | -0.37% | 2.55% | 0.60% | 0.10% | 16.09% | 0.96% | 购买 赎回 |
| 中证A50ETF发起式联接C | 06-26 | 1.1453 | 1.1453 | -0.37% | 2.56% | 0.60% | 0.05% | 15.86% | 0.86% | 购买 赎回 |
| 沪港深新消费A | 06-26 | 1.2768 | 1.2768 | -0.46% | 2.83% | 2.26% | -0.34% | 52.93% | 20.19% | 购买 赎回 |
| 沪港深新消费C | 06-26 | 1.2671 | 1.2671 | -0.46% | 2.82% | 2.23% | -0.41% | 52.63% | 19.98% | 购买 赎回 |
| 港股互联网ETF联接A | 06-26 | 1.1774 | 1.1774 | -0.49% | 3.82% | 4.56% | -1.03% | 44.06% | 22.59% | 购买 赎回 |
| 港股互联网ETF联接C | 06-26 | 1.1685 | 1.1685 | -0.49% | 3.82% | 4.55% | -1.10% | 43.64% | 22.43% | 购买 赎回 |
| 深证100指数发起A | 06-26 | 1.0470 | 1.0470 | -0.59% | 2.42% | 1.72% | -- | -- | 4.70% | 购买 赎回 |
| 深证100指数发起C | 06-26 | 1.0466 | 1.0466 | -0.59% | 2.42% | 1.70% | -- | -- | 4.66% | 购买 赎回 |
| 上证科创板芯片发起式A | 06-26 | 1.6375 | 1.6375 | -0.92% | 2.86% | 2.46% | -1.46% | -- | 4.99% | 购买 赎回 |
| 上证科创板芯片发起式C | 06-26 | 1.6346 | 1.6346 | -0.92% | 2.86% | 2.44% | -1.51% | -- | 4.88% | 购买 赎回 |
| 医疗ETF联接C | 06-26 | 0.5630 | 0.5630 | -0.97% | 1.66% | 0.34% | -4.28% | 5.99% | -0.65% | 购买 赎回 |
| 医疗ETF联接A | 06-26 | 0.5675 | 0.4504 | -0.98% | 1.65% | 0.35% | -4.24% | 6.19% | -0.56% | 购买 赎回 |
| 智能电动车ETF联接A | 06-26 | 0.5855 | 0.5855 | -1.26% | 2.74% | -0.93% | -6.09% | 15.35% | 2.07% | 购买 赎回 |
| 智能电动车ETF联接C | 06-26 | 0.5792 | 0.5792 | -1.26% | 2.75% | -0.94% | -6.16% | 15.01% | 1.95% | 购买 赎回 |
| 券商ETF联接C | 06-26 | 1.5551 | 1.5551 | -1.64% | 6.81% | 8.68% | 2.82% | 37.67% | -2.48% | 购买 赎回 |
|
券商ETF联接
|
06-26 | 1.5926 | 1.5926 | -1.65% | 6.82% | 8.72% | 2.91% | 38.21% | -2.29% | 购买 赎回 |
| 中证A500指数增强A* | 06-20 | 0.9989 | 0.9989 | -0.07% | -0.28% | -0.11% | -- | -- | -0.11% | 购买 赎回 |
| 中证A500指数增强C* | 06-20 | 0.9987 | 0.9987 | -0.08% | -0.29% | -0.13% | -- | -- | -0.13% | 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 | |||
| 银行ETF | 06-26 | 1.7627 | 1.7627 | 1.06% | 4.99% | 10.29% | 16.22% | 43.73% | 18.74% | 申赎清单 |
| 创业板人工智能ETF | 06-26 | 1.0295 | 1.0295 | 0.89% | 3.51% | 12.50% | 3.84% | -- | 7.44% | 申赎清单 |
| 信创ETF | 06-26 | 0.9747 | 0.9747 | 0.59% | 5.59% | 4.65% | -5.37% | 38.61% | 5.69% | 申赎清单 |
| 大数据ETF | 06-26 | 0.9044 | 0.9044 | 0.44% | 4.79% | 3.58% | -5.86% | 37.64% | 2.69% | 申赎清单 |
| 有色龙头ETF | 06-26 | 1.1662 | 1.1662 | 0.26% | 2.16% | 3.68% | 0.49% | 11.70% | 12.65% | 申赎清单 |
| 通用航空ETF | 06-26 | 1.1052 | 1.1052 | 0.23% | 3.26% | 5.25% | -- | -- | 10.52% | 申赎清单 |
| 金融科技ETF | 06-26 | 1.6724 | 1.6724 | 0.23% | 13.58% | 23.09% | 14.20% | 105.66% | 16.84% | 申赎清单 |
| 标普红利ETF | 06-26 | 1.1517 | 1.1977 | 0.23% | 1.53% | 4.28% | 5.09% | 11.10% | 5.16% | 申赎清单 |
| 国防军工ETF | 06-26 | 0.6309 | 1.2618 | 0.19% | 4.30% | 5.12% | 3.74% | 27.06% | 5.11% | 申赎清单 |
| 价值ETF | 06-26 | 1.090 | 2.985 | 0.09% | 4.51% | 7.18% | 10.10% | 26.74% | 8.13% | 申赎清单 |
| 800红利低波ETF | 06-26 | 1.0531 | 1.0531 | 0.07% | 1.60% | 2.84% | 3.80% | -- | 1.02% | 申赎清单 |
| 300现金流ETF | 06-26 | 1.0589 | 1.0589 | -0.03% | 0.87% | 0.92% | -- | -- | 5.89% | 申赎清单 |
| 消费龙头ETF | 06-26 | 0.7486 | 0.7486 | -0.07% | 1.45% | -3.93% | -4.00% | 3.86% | -4.58% | 申赎清单 |
| 食品ETF | 06-26 | 0.5982 | 0.5982 | -0.10% | 1.32% | -4.09% | -5.00% | 0.91% | -5.47% | 申赎清单 |
| 地产ETF | 06-26 | 0.5821 | 0.5821 | -0.12% | 2.83% | 0.71% | -6.57% | 5.86% | -8.23% | 申赎清单 |
| 科技ETF | 06-26 | 1.3307 | 1.3307 | -0.12% | 2.63% | 6.41% | 1.00% | 23.97% | 1.60% | 申赎清单 |
| 养老ETF | 06-26 | 0.8410 | 0.8410 | -0.13% | 2.03% | 1.71% | 4.51% | 21.74% | 4.69% | 申赎清单 |
| 化工ETF | 06-26 | 0.5987 | 0.5987 | -0.15% | 1.29% | 1.70% | -5.09% | -1.22% | -1.42% | 申赎清单 |
| 双创龙头ETF | 06-26 | 0.5590 | 0.5590 | -0.25% | 2.93% | 4.00% | -1.64% | 20.63% | -2.88% | 申赎清单 |
| A500ETF | 06-26 | 1.0202 | 1.0239 | -0.27% | 2.79% | 2.43% | 0.40% | -- | 1.21% | 申赎清单 |
| 中证A100ETF | 06-26 | 0.9626 | 0.9626 | -0.31% | 2.52% | 1.51% | 0.23% | 15.05% | 1.11% | 申赎清单 |
| 电子ETF | 06-26 | 0.8777 | 0.8777 | -0.33% | 2.42% | 4.39% | -3.28% | 25.46% | -2.82% | 申赎清单 |
| A50ETF | 06-26 | 1.1195 | 1.1397 | -0.39% | 2.73% | 0.65% | 0.00% | 16.74% | 1.05% | 申赎清单 |
| 标普港股通低波红利ETF | 06-26 | 1.0977 | 1.0977 | -0.40% | 3.90% | 6.70% | -- | -- | 9.77% | 申赎清单 |
| 港股互联网ETF | 06-26 | 1.0716 | 1.0716 | -0.49% | 4.08% | 5.24% | -0.50% | 50.44% | 25.77% | 申赎清单 |
| 智能制造ETF | 06-26 | 1.1192 | 1.1192 | -0.52% | 3.49% | 2.08% | -4.41% | 32.67% | 1.54% | 申赎清单 |
| 新材料ETF | 06-26 | 0.6658 | 0.6658 | -0.57% | 3.80% | 1.93% | -5.26% | 9.40% | -1.92% | 申赎清单 |
| 药ETF | 06-26 | 0.9773 | 0.9773 | -0.89% | 0.69% | -2.27% | -- | -- | -2.27% | 申赎清单 |
| 绿色能源ETF | 06-26 | 0.7159 | 0.7159 | -0.89% | 3.19% | 0.28% | -4.18% | 12.42% | -1.11% | 申赎清单 |
| 深创100ETF | 06-26 | 0.8033 | 0.8033 | -1.01% | 3.28% | 1.41% | -2.26% | 24.87% | 1.84% | 申赎清单 |
| 医疗ETF | 06-26 | 0.3246 | 0.9738 | -1.04% | 1.76% | 0.37% | -4.47% | 6.25% | -0.64% | 申赎清单 |
| 科创板人工智能ETF | 06-26 | 0.8638 | 0.8638 | -1.10% | 2.06% | 0.19% | -5.34% | -- | -13.62% | 申赎清单 |
| 智能电动车ETF | 06-26 | 0.7575 | 0.7575 | -1.33% | 2.92% | -0.94% | -6.39% | 20.26% | 2.28% | 申赎清单 |
| 券商ETF | 06-26 | 1.0891 | 1.0891 | -1.70% | 7.25% | 9.25% | 3.07% | 40.28% | -2.54% | 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 | 06-26 | 0.4251 | 1.3830% | 购买 赎回 |
| 华宝添益D | 06-26 | 0.3582 | 1.1400% | 购买 赎回 |
| 现金宝A | 06-26 | 0.3031 | 1.1440% | 购买 赎回 |
| 现金宝B | 06-26 | 0.3687 | 1.3860% | 购买 赎回 |
| 现金宝E | 06-26 | 0.3688 | 1.3860% |
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 | 06-26 | 107.1004 | 109.1004 | 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 | 06-26 | 0.3582 | 1.1390% | 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 |
|
| 纳斯达克C | 06-25 | 1.9242 | 1.9242 | 0.30% | 2.38% | 7.27% | 13.12% | 19.06% | 2.35% | 购买 赎回 |
| 纳斯达克A | 06-25 | 1.9405 | 1.9405 | 0.30% | 2.38% | 7.30% | 13.23% | 19.54% | 2.55% | 购买 赎回 |
| QDII致远C | 06-25 | 1.0817 | 1.0817 | 0.21% | 2.89% | 10.02% | 11.38% | 6.59% | 0.56% | 购买 赎回 |
| QDII致远A | 06-25 | 1.1060 | 1.1060 | 0.21% | 2.89% | 10.06% | 11.48% | 7.01% | 0.75% | 购买 赎回 |
| 海外科技LOF | 06-25 | 1.7464 | 1.7464 | 0.09% | 2.57% | 12.11% | 12.82% | 31.97% | 8.36% | 购买 赎回 |
| 海外科技LOF C | 06-25 | 1.7370 | 1.7370 | 0.09% | 2.56% | 12.09% | 12.74% | 31.59% | 8.20% | 购买 赎回 |
|
海外中国
|
06-25 | 1.336 | 1.336 | 0.07% | -1.33% | 1.98% | 12.08% | 8.09% | 25.56% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 06-25 | 1.5147 | 1.5147 | -0.39% | 2.78% | 3.68% | 15.20% | 45.02% | 11.43% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 06-25 | 1.5264 | 1.5264 | -0.39% | 2.79% | 3.72% | 15.32% | 45.61% | 11.64% | 购买 赎回 |
|
香港中小A
|
06-26 | 1.3323 | 1.3323 | -0.44% | 3.91% | 5.93% | 5.70% | 26.79% | 16.69% | 购买 赎回 |
| 香港中小C | 06-26 | 1.2965 | 1.2965 | -0.44% | 3.89% | 5.90% | 5.60% | 26.29% | 16.47% | 购买 赎回 |
|
香港大盘A
|
06-26 | 1.3265 | 1.3265 | -0.70% | 4.15% | 3.84% | 1.89% | 39.57% | 22.15% | 购买 赎回 |
| 香港大盘C | 06-26 | 1.3204 | 1.3204 | -0.70% | 4.14% | 3.83% | 1.80% | 42.12% | 21.86% | 购买 赎回 |
| 美国消费C | 06-25 | 2.726 | 2.726 | -1.12% | 1.19% | 0.78% | 3.49% | 15.85% | -4.75% | 购买 赎回 |
|
美国消费
|
06-25 | 2.786 | 2.786 | -1.14% | 1.20% | 0.80% | 3.61% | 16.33% | -4.56% | 购买 赎回 |
| 美国消费美元 | 06-25 | 0.3887 | 0.3887 | -1.17% | 1.33% | 1.14% | 3.76% | 15.58% | -4.28% | 购买 赎回 |
| 华宝油气C | 06-25 | 0.6978 | 0.6978 | -1.48% | -5.16% | 4.23% | -4.50% | -12.24% | -4.59% | 购买 赎回 |
| 华宝油气美元 | 06-25 | 0.0997 | 0.0997 | -1.48% | -5.05% | 4.62% | -4.23% | -12.47% | -4.13% | 购买 赎回 |
|
华宝油气
|
06-25 | 0.7145 | 0.7145 | -1.49% | -5.16% | 4.26% | -4.40% | -11.89% | -4.40% | 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 |
|
| 稳健养老FOF A | 06-24 | 1.2459 | 1.2459 | 0.37% | 0.22% | 0.88% | 0.37% | 4.16% | 0.63% | 购买 赎回 |
| 稳健养老FOF Y | 06-24 | 1.2661 | 1.2661 | 0.37% | 0.22% | 0.91% | 0.46% | 4.55% | 0.80% | 购买 赎回 |
| 稳健优选FOF C | 06-25 | 1.0068 | 1.0068 | 0.04% | 0.03% | 0.53% | 0.64% | -- | 0.68% | 购买 赎回 |
| 稳健优选FOF A | 06-25 | 1.0080 | 1.0080 | 0.04% | 0.03% | 0.56% | 0.72% | -- | 0.80% | 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 |
| 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 |
| 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 | 06-25 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 06-25 | 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 | 06-25 | 98.0750 | 98.0750 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 06-25 | 98.9343 | 98.9343 | 0.05% | 0.02% | 0.74% | -2.43% | -1.07% | -0.96% | 购买 赎回 |
