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 |
|
价值ETF联接A
|
04-24 | 2.662 | 2.692 | 0.68% | 0.45% | -0.30% | 1.49% | 16.35% | -1.66% | 购买 赎回 |
|
标普红利ETF联接A
|
04-24 | 1.5882 | 1.6582 | 0.40% | 0.51% | -1.90% | 1.05% | -- | -2.13% | 购买 赎回 |
|
香港中小A
|
04-24 | 1.2379 | 1.2379 | 0.11% | 3.65% | -2.95% | 11.60% | 23.03% | 8.43% | 购买 赎回 |
|
沪深300增强
|
04-24 | 1.3874 | 1.6264 | 0.08% | 0.73% | -3.91% | -1.08% | 8.73% | -2.97% | 购买 赎回 |
|
中短债A
|
04-24 | 1.1924 | 1.2124 | -0.01% | -0.03% | 0.44% | 0.44% | 2.21% | 0.37% | 购买 赎回 |
| 中短债C | 04-24 | 1.1635 | 1.1835 | -0.01% | -0.04% | 0.41% | 0.34% | 1.81% | 0.24% | 购买 赎回 |
|
资源优选
|
04-24 | 3.270 | 3.379 | -0.06% | 0.71% | -2.97% | -0.15% | -5.13% | 2.06% | 购买 赎回 |
|
券商ETF联接
|
04-24 | 1.4506 | 1.4506 | -0.46% | 0.60% | -6.68% | -6.87% | 23.20% | -11.00% | 购买 赎回 |
|
香港大盘A
|
04-24 | 1.2318 | 1.2318 | -0.63% | 2.50% | -7.56% | 13.87% | 38.47% | 13.43% | 购买 赎回 |
|
科技ETF联接A
|
04-24 | 1.0982 | 1.0982 | -1.16% | 0.16% | -6.85% | -6.14% | 14.43% | -5.09% | 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 |
|
| 品质生活 | 04-24 | 1.471 | 1.521 | 0.48% | -0.88% | -2.84% | 5.52% | -1.41% | 2.72% | 购买 赎回 |
| 高端制造 | 04-24 | 1.992 | 1.992 | -0.55% | 3.91% | -3.39% | 3.21% | 17.38% | 2.84% | 购买 赎回 |
| 高端装备股票发起式A | 04-24 | 0.7175 | 0.7175 | -0.80% | -0.64% | -5.16% | 2.37% | 10.67% | -2.94% | 购买 赎回 |
| 高端装备股票发起式C | 04-24 | 0.7117 | 0.7117 | -0.81% | -0.66% | -5.18% | 2.29% | 10.32% | -3.02% | 购买 赎回 |
| 绿色领先 | 04-24 | 1.1186 | 1.1186 | -1.17% | 1.07% | -8.12% | -8.55% | 2.89% | -7.83% | 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 |
|
| 大健康C | 04-24 | 1.9964 | 1.9964 | 1.56% | 5.80% | 20.52% | 38.63% | 28.30% | 35.83% | 购买 赎回 |
| 大健康A | 04-24 | 2.0212 | 2.0212 | 1.55% | 5.82% | 20.58% | 38.82% | 29.19% | 36.07% | 购买 赎回 |
| 消费升级 | 04-24 | 1.0220 | 1.0220 | 1.08% | 2.38% | -1.31% | 5.59% | -4.82% | 1.93% | 购买 赎回 |
| 医药生物C | 04-24 | 2.7950 | 3.2560 | 0.98% | 4.49% | 16.31% | 28.15% | 17.04% | 26.70% | 购买 赎回 |
|
医药生物A
|
04-24 | 2.798 | 3.698 | 0.97% | 4.48% | 16.24% | 28.17% | 17.56% | 26.78% | 购买 赎回 |
|
创新优选
|
04-24 | 1.883 | 2.223 | 0.75% | 3.29% | 0.16% | 0.75% | 4.90% | 5.02% | 购买 赎回 |
| 宝康消费品 | 04-24 | 3.1697 | 9.2495 | 0.74% | -0.17% | 1.28% | 6.26% | 0.73% | 3.21% | 购买 赎回 |
| 红利精选 | 04-24 | 1.2394 | 1.4394 | 0.50% | 0.72% | 0.06% | 2.18% | 5.70% | -1.71% | 购买 赎回 |
| 红利精选C | 04-24 | 1.2180 | 1.4180 | 0.50% | 0.71% | 0.02% | 2.08% | 4.85% | -1.84% | 购买 赎回 |
| 价值发现C | 04-24 | 1.4537 | 1.4537 | 0.35% | -1.25% | -2.93% | 0.03% | 15.99% | -3.12% | 购买 赎回 |
| 价值发现A | 04-24 | 1.4791 | 1.4791 | 0.34% | -1.24% | -2.88% | 0.18% | 16.69% | -2.94% | 购买 赎回 |
| 服务优选 | 04-24 | 3.544 | 3.844 | 0.34% | -1.23% | -2.90% | 0.31% | 18.13% | -2.56% | 购买 赎回 |
| 远识混合C | 04-24 | 1.0012 | 1.0012 | 0.17% | 0.01% | 0.13% | -- | -- | 0.12% | 购买 赎回 |
| 远识混合A | 04-24 | 1.0018 | 1.0018 | 0.16% | 0.02% | 0.18% | -- | -- | 0.18% | 购买 赎回 |
| 安享混合C | 04-24 | 1.1364 | 1.1364 | 0.11% | 0.01% | 0.45% | -0.25% | 2.29% | -0.96% | 购买 赎回 |
| 安享混合A | 04-24 | 1.1392 | 1.1392 | 0.11% | 0.01% | 0.47% | -0.20% | 2.54% | -0.90% | 购买 赎回 |
| 宝康配置 | 04-24 | 3.2614 | 5.2614 | 0.07% | -0.16% | -1.47% | -1.46% | 2.91% | -2.74% | 购买 赎回 |
| 新飞跃 | 04-24 | 2.0840 | 2.0840 | 0.06% | 0.35% | -0.98% | 0.37% | 7.92% | -0.83% | 购买 赎回 |
| 新机遇 | 04-24 | 1.7315 | 1.7315 | 0.04% | 0.14% | -0.32% | -0.08% | 4.16% | -0.64% | 购买 赎回 |
| 新机遇C | 04-24 | 1.7165 | 1.7165 | 0.04% | 0.14% | -0.33% | -0.10% | 4.06% | -0.67% | 购买 赎回 |
| 量化对冲混合A | 04-24 | 1.1687 | 1.3987 | 0.02% | 0.08% | -0.14% | 0.61% | 0.11% | 0.93% | 购买 赎回 |
| 量化对冲混合C | 04-24 | 1.1315 | 1.3615 | 0.02% | 0.07% | -0.17% | 0.51% | -0.29% | 0.81% | 购买 赎回 |
| 量化对冲混合D | 04-24 | 1.1668 | 1.1668 | 0.02% | 0.08% | -0.15% | 0.56% | -- | 0.87% | 购买 赎回 |
| 新活力I | 04-24 | 1.6251 | 1.6251 | -- | 0.81% | 0.81% | -- | -- | 0.81% | 购买 赎回 |
| 新价值 | 04-24 | 1.6168 | 1.6168 | -0.02% | 0.46% | -3.30% | -4.53% | -0.04% | -5.34% | 购买 赎回 |
| 收益增长A | 04-24 | 6.8747 | 6.8747 | -0.05% | 1.00% | -6.51% | -1.06% | 8.42% | -3.47% | 购买 赎回 |
| 收益增长C | 04-24 | 6.7498 | 6.7498 | -0.05% | 0.99% | -6.55% | -1.21% | 7.78% | -3.65% | 购买 赎回 |
|
资源优选
|
04-24 | 3.270 | 3.379 | -0.06% | 0.71% | -2.97% | -0.15% | -5.13% | 2.06% | 购买 赎回 |
| 资源优选C | 04-24 | 3.216 | 3.216 | -0.06% | 0.69% | -3.02% | -0.25% | -5.52% | 1.93% | 购买 赎回 |
| 新活力C | 04-24 | 1.6251 | 1.6801 | -0.07% | 0.90% | -2.75% | -4.09% | 4.05% | -2.50% | 购买 赎回 |
| 安盈A | 04-24 | 1.0458 | 1.0458 | -0.14% | 0.41% | -1.16% | -2.36% | 4.97% | -0.80% | 购买 赎回 |
| 安盈C | 04-24 | 1.0456 | 1.0456 | -0.14% | 0.40% | -1.21% | -- | -- | -1.21% | 购买 赎回 |
| 量化选股C | 04-24 | 1.0804 | 1.0804 | -0.15% | 0.96% | -3.81% | 2.85% | 12.40% | 2.15% | 购买 赎回 |
| 量化选股A | 04-24 | 1.0899 | 1.0899 | -0.15% | 0.97% | -3.78% | 2.95% | 12.85% | 2.27% | 购买 赎回 |
| ESG责任投资A | 04-24 | 0.8883 | 0.8883 | -0.22% | 1.16% | -7.13% | 1.33% | 10.79% | -2.17% | 购买 赎回 |
| 国策导向A | 04-24 | 0.915 | 0.915 | -0.22% | 1.10% | -3.58% | -5.38% | -3.68% | -3.68% | 购买 赎回 |
| ESG责任投资C | 04-24 | 0.8821 | 0.8821 | -0.23% | 1.15% | -7.17% | 1.24% | 10.35% | -2.28% | 购买 赎回 |
| 远恒混合A | 04-24 | 0.9849 | 0.9849 | -0.25% | 1.31% | -4.75% | -6.32% | -7.32% | -5.18% | 购买 赎回 |
| 远恒混合C | 04-24 | 0.9768 | 0.9768 | -0.27% | 1.29% | -4.80% | -6.46% | -7.88% | -5.36% | 购买 赎回 |
| 多策略A | 04-24 | 0.3937 | 4.6686 | -0.28% | 1.03% | -3.81% | -5.75% | -5.68% | -4.44% | 购买 赎回 |
| 多策略C | 04-24 | 0.3888 | 0.3888 | -0.28% | 1.01% | -3.88% | -5.91% | -6.11% | -4.64% | 购买 赎回 |
| 稳健回报 | 04-24 | 1.260 | 1.260 | -0.32% | -0.40% | -2.55% | -6.74% | -3.15% | -7.76% | 购买 赎回 |
| 国策导向C | 04-24 | 0.9060 | 0.9060 | -0.33% | 1.00% | -3.62% | -5.53% | -4.33% | -3.92% | 购买 赎回 |
| 事件驱动C | 04-24 | 0.7470 | 0.7470 | -0.40% | -0.13% | -5.56% | 9.53% | 14.75% | 6.87% | 购买 赎回 |
| 事件驱动A | 04-24 | 0.750 | 0.750 | -0.40% | 0.00% | -5.42% | 9.81% | 15.38% | 6.99% | 购买 赎回 |
| 新兴产业 | 04-24 | 1.8599 | 2.3079 | -0.40% | 1.91% | -7.43% | -14.16% | -1.96% | -9.58% | 购买 赎回 |
|
生态中国A
|
04-24 | 3.266 | 3.466 | -0.49% | -0.24% | -5.63% | 9.97% | 17.23% | 7.36% | 购买 赎回 |
| 生态中国C | 04-24 | 3.2150 | 3.2150 | -0.50% | -0.25% | -5.66% | 9.80% | 16.53% | 7.17% | 购买 赎回 |
| 研究精选 | 04-24 | 0.8470 | 0.8470 | -0.61% | 3.47% | -2.19% | 4.25% | 14.80% | 3.80% | 购买 赎回 |
| 新兴成长 | 04-24 | 0.9862 | 0.9862 | -0.64% | 2.15% | -8.46% | -11.88% | 1.39% | -7.44% | 购买 赎回 |
| 新兴成长C | 04-24 | 0.9702 | 0.9702 | -0.65% | 2.15% | -8.51% | -12.04% | 0.63% | -7.64% | 购买 赎回 |
| 成长策略A | 04-24 | 1.3775 | 1.3775 | -0.65% | 1.38% | -7.69% | -9.60% | 3.45% | -6.34% | 购买 赎回 |
| 成长策略C | 04-24 | 1.3895 | 1.3895 | -0.65% | 1.38% | -7.72% | -9.71% | -- | -6.49% | 购买 赎回 |
| 新兴消费C | 04-24 | 0.8457 | 0.8457 | -0.73% | -0.21% | -5.86% | 8.79% | 15.20% | 6.16% | 购买 赎回 |
| 新兴消费A | 04-24 | 0.8600 | 0.8600 | -0.73% | -0.21% | -5.83% | 8.92% | 15.72% | 6.32% | 购买 赎回 |
| 可持续发展A | 04-24 | 0.7922 | 0.7922 | -0.95% | 2.59% | -9.70% | 0.18% | 11.30% | -1.25% | 购买 赎回 |
| 大盘精选 | 04-24 | 2.0018 | 2.5086 | -0.95% | 4.04% | -11.22% | -16.49% | -3.03% | -13.83% | 购买 赎回 |
| 可持续发展C | 04-24 | 0.7815 | 0.7815 | -0.96% | 2.57% | -9.74% | 0.06% | 10.84% | -1.38% | 购买 赎回 |
| 核心优势A | 04-24 | 1.851 | 1.851 | -0.96% | 4.16% | -11.10% | -16.32% | -1.70% | -13.63% | 购买 赎回 |
| 核心优势C | 04-24 | 1.8290 | 1.8290 | -0.97% | 4.16% | -11.17% | -16.45% | -2.24% | -13.77% | 购买 赎回 |
| 先进成长 | 04-24 | 4.1169 | 4.3849 | -1.08% | 0.95% | -7.39% | -6.39% | 6.07% | -3.18% | 购买 赎回 |
| 科技先锋 | 04-24 | 1.1279 | 1.1279 | -1.39% | 1.26% | -12.80% | -8.76% | 21.53% | -5.54% | 购买 赎回 |
| 远见回报C | 04-24 | 0.8371 | 0.8371 | -1.39% | 0.77% | -10.14% | -8.02% | 9.37% | -2.14% | 购买 赎回 |
| 科技先锋C | 04-24 | 1.1087 | 1.1087 | -1.39% | 1.24% | -12.84% | -8.85% | 21.05% | -5.67% | 购买 赎回 |
| 远见回报A | 04-24 | 0.8479 | 0.8479 | -1.40% | 0.78% | -10.10% | -7.89% | 10.02% | -1.95% | 购买 赎回 |
| 动力组合C | 04-24 | 2.4823 | 2.4823 | -1.43% | 0.58% | -11.00% | -9.38% | 8.31% | -3.72% | 购买 赎回 |
|
动力组合A
|
04-24 | 2.5228 | 5.0328 | -1.43% | 0.59% | -10.95% | -9.24% | 8.94% | -3.54% | 购买 赎回 |
| 行业精选 | 04-24 | 1.3141 | 1.3141 | -1.43% | 0.58% | -10.93% | -9.22% | 9.44% | -3.50% | 购买 赎回 |
| 竞争优势A | 04-24 | 0.5213 | 0.5213 | -1.51% | 2.26% | -14.71% | -11.16% | 16.18% | -7.49% | 购买 赎回 |
| 竞争优势C | 04-24 | 0.5195 | 0.5195 | -1.52% | 2.24% | -14.74% | -11.27% | 15.57% | -7.61% | 购买 赎回 |
| 专精特新C | 04-24 | 0.7961 | 0.7961 | -1.69% | 6.74% | -7.14% | -0.88% | 25.39% | 9.40% | 购买 赎回 |
| 专精特新A | 04-24 | 0.8023 | 0.8023 | -1.69% | 6.76% | -7.11% | -0.80% | 25.75% | 9.50% | 购买 赎回 |
| 万物互联A | 04-24 | 1.031 | 1.031 | -1.90% | 3.20% | -10.66% | -18.24% | 7.06% | -8.76% | 购买 赎回 |
| 万物互联C | 04-24 | 1.0150 | 1.0150 | -1.93% | 3.15% | -10.73% | -18.41% | 6.39% | -8.97% | 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 |
|
| 宝裕债D | 04-24 | 1.0767 | 1.0767 | 0.05% | 0.11% | 1.02% | 1.08% | -- | 1.09% | 购买 赎回 |
| 宝裕债A | 04-24 | 1.0769 | 1.1739 | 0.05% | 0.12% | 1.04% | 1.10% | 2.80% | 1.11% | 购买 赎回 |
| 宝通短债C | 04-24 | 1.0667 | 1.0667 | 0.01% | 0.03% | 0.29% | 0.56% | 2.07% | 0.54% | 购买 赎回 |
| 宝嘉30天债券A | 04-24 | 1.0138 | 1.0138 | 0.00% | 0.00% | 0.28% | 0.41% | -- | 0.35% | 购买 赎回 |
| 宝通短债A | 04-24 | 1.0717 | 1.0717 | 0.00% | 0.03% | 0.30% | 0.60% | 2.26% | 0.59% | 购买 赎回 |
| 中短债D | 04-24 | 1.1949 | 1.1949 | 0.00% | -0.03% | 0.45% | 0.45% | -- | 0.37% | 购买 赎回 |
| 宝丰债A | 04-24 | 1.0500 | 1.2010 | 0.00% | 0.00% | 0.15% | 0.38% | 1.93% | 0.33% | 购买 赎回 |
| 宝盛债A | 04-24 | 1.0675 | 1.1865 | 0.00% | 0.00% | 0.34% | 0.26% | 2.29% | 0.21% | 购买 赎回 |
| 宝盛债C | 04-24 | 1.0675 | 1.1085 | -- | 0.00% | 0.34% | 0.26% | 1.27% | 0.21% | 购买 赎回 |
| 宝嘉30天债券C | 04-24 | 1.0122 | 1.0122 | -0.01% | -0.01% | 0.26% | 0.35% | -- | 0.28% | 购买 赎回 |
| 中短债C | 04-24 | 1.1635 | 1.1835 | -0.01% | -0.04% | 0.41% | 0.34% | 1.81% | 0.24% | 购买 赎回 |
| 宝丰债D | 04-24 | 1.0492 | 1.0592 | -0.01% | -0.01% | 0.13% | 0.35% | 0.89% | 0.30% | 购买 赎回 |
| 宝丰债C | 04-24 | 1.0397 | 1.1757 | -0.01% | -0.01% | 0.13% | 0.30% | 1.66% | 0.23% | 购买 赎回 |
| 政金债C | 04-24 | 1.0694 | 1.1144 | -0.01% | -0.07% | 0.73% | 0.06% | 3.63% | -0.26% | 购买 赎回 |
|
中短债A
|
04-24 | 1.1924 | 1.2124 | -0.01% | -0.03% | 0.44% | 0.44% | 2.21% | 0.37% | 购买 赎回 |
| 宝泓债 | 04-24 | 1.0868 | 1.1418 | -0.02% | -0.06% | 0.57% | 0.42% | 3.25% | 0.36% | 购买 赎回 |
| 宝润债A | 04-24 | 1.0393 | 1.1643 | -0.02% | -0.10% | 0.64% | 0.21% | 3.70% | 0.24% | 购买 赎回 |
| 政金债A | 04-24 | 1.0764 | 1.1814 | -0.02% | -0.07% | 0.73% | 0.08% | 3.83% | -0.21% | 购买 赎回 |
| 宝怡债 | 04-24 | 1.0868 | 1.2046 | -0.02% | -0.06% | 0.36% | 0.23% | 2.51% | 0.09% | 购买 赎回 |
| 宝隆债A | 04-24 | 1.0820 | 1.0820 | -0.03% | -0.07% | 0.84% | 0.25% | 3.62% | 0.15% | 购买 赎回 |
| 宝润债C | 04-24 | 1.0364 | 1.0764 | -0.03% | -0.10% | 0.63% | 0.18% | 2.43% | 0.20% | 购买 赎回 |
| 宝隆债C | 04-24 | 1.0805 | 1.0805 | -0.04% | -0.08% | 0.82% | 0.22% | 3.55% | 0.11% | 购买 赎回 |
| 安宜债A | 04-24 | 1.1037 | 1.1037 | -0.04% | -0.07% | 0.33% | 0.01% | 7.69% | 1.68% | 购买 赎回 |
| 安宜债C | 04-24 | 1.0941 | 1.0941 | -0.04% | -0.07% | 0.30% | -0.05% | 7.37% | 1.59% | 购买 赎回 |
| 宝康债C | 04-24 | 1.2460 | 1.5510 | -0.06% | 0.06% | 0.10% | -0.17% | 4.52% | 0.87% | 购买 赎回 |
|
宝康债
|
04-24 | 1.2757 | 2.4287 | -0.06% | 0.07% | 0.13% | -0.07% | 4.93% | 0.99% | 购买 赎回 |
| 安元债C | 04-24 | 1.0816 | 1.0816 | -0.16% | -0.20% | -0.26% | -0.39% | 6.80% | 1.59% | 购买 赎回 |
| 安元债A | 04-24 | 1.0870 | 1.0870 | -0.16% | -0.20% | -0.24% | -0.32% | 7.13% | 1.67% | 购买 赎回 |
| 安融债A | 04-24 | 1.0030 | 1.0030 | -0.22% | 0.06% | -0.74% | -0.95% | 0.76% | -1.44% | 购买 赎回 |
| 安融债C | 04-24 | 0.9938 | 0.9938 | -0.23% | 0.04% | -0.78% | -1.06% | 0.35% | -1.57% | 购买 赎回 |
|
可转债A
|
04-24 | 1.6326 | 1.6326 | -0.46% | 1.32% | -2.45% | 1.44% | 14.28% | 7.48% | 购买 赎回 |
| 可转债C | 04-24 | 1.6112 | 1.6112 | -0.46% | 1.31% | -2.48% | 1.37% | 13.99% | 7.39% | 购买 赎回 |
| 增强收益债A | 04-24 | 1.3590 | 1.7390 | -1.03% | 1.46% | -5.31% | -2.74% | 13.79% | 1.57% | 购买 赎回 |
| 增强收益债B | 04-24 | 1.2617 | 1.6417 | -1.04% | 1.46% | -5.34% | -2.83% | 13.34% | 1.45% | 购买 赎回 |
| 双债增强D* | 04-24 | 1.0899 | 1.0899 | -- | 0.48% | -0.97% | -0.39% | -- | 3.05% | 购买 赎回 |
| 双债增强A* | 04-24 | 1.0899 | 1.0899 | -0.17% | 0.48% | -0.97% | -0.39% | 6.13% | 3.05% | 购买 赎回 |
| 双债增强C* | 04-24 | 1.0725 | 1.0725 | -0.19% | 0.46% | -1.02% | -0.49% | 5.71% | 2.93% | 购买 赎回 |
| 宝利定开债* | 04-18 | 1.0053 | 1.2003 | 0.01% | 0.09% | 0.38% | 1.07% | 4.45% | 1.27% | 购买 赎回 |
| 宝惠定开债* | 04-18 | 1.0029 | 1.1639 | 0.00% | 0.11% | 0.34% | 0.78% | 2.95% | 0.90% | 购买 赎回 |
| 宝瑞定开债* | 04-24 | 1.1165 | 1.1515 | -0.01% | -0.05% | 0.92% | 0.65% | 5.91% | 0.62% | 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 |
|
| 信创ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 信创ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 中证A500指数增强A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 中证A500指数增强C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
|
银行ETF联接A
|
04-24 | 1.5482 | 2.1130 | 1.09% | 0.93% | 1.00% | 4.15% | 27.38% | 4.00% | 购买 赎回 |
| 银行ETF联接C | 04-24 | 1.5239 | 1.5239 | 1.09% | 0.93% | 0.99% | 4.11% | 27.13% | 3.94% | 购买 赎回 |
|
价值ETF联接A
|
04-24 | 2.662 | 2.692 | 0.68% | 0.45% | -0.30% | 1.49% | 16.35% | -1.66% | 购买 赎回 |
| 价值ETF联接C | 04-24 | 2.6620 | 2.6620 | 0.68% | 0.49% | -0.30% | 1.41% | -- | -1.73% | 购买 赎回 |
| 800红利低波ETF联接A | 04-24 | 0.9935 | 0.9935 | 0.54% | 0.44% | -0.66% | -- | -- | -0.65% | 购买 赎回 |
| 800红利低波ETF联接C | 04-24 | 0.9931 | 0.9931 | 0.53% | 0.42% | -0.69% | -- | -- | -0.69% | 购买 赎回 |
|
标普红利ETF联接A
|
04-24 | 1.5882 | 1.6582 | 0.40% | 0.51% | -1.90% | 1.05% | -- | -2.13% | 购买 赎回 |
| 标普红利ETF联接C | 04-24 | 1.5396 | 1.6096 | 0.40% | 0.51% | -1.92% | 0.98% | -- | -2.21% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 04-24 | 0.7431 | 0.7431 | 0.34% | -1.35% | 3.57% | 6.35% | -1.65% | 2.33% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 04-24 | 0.7356 | 0.7356 | 0.33% | -1.37% | 3.53% | 6.27% | -1.96% | 2.22% | 购买 赎回 |
| 中证A50ETF发起式联接A | 04-24 | 1.1128 | 1.1128 | 0.12% | 0.79% | -3.31% | 0.38% | 12.09% | -2.14% | 购买 赎回 |
| 中证A50ETF发起式联接C | 04-24 | 1.1105 | 1.1105 | 0.12% | 0.79% | -3.33% | 0.33% | 11.86% | -2.20% | 购买 赎回 |
|
沪深300增强
|
04-24 | 1.3874 | 1.6264 | 0.08% | 0.73% | -3.91% | -1.08% | 8.73% | -2.97% | 购买 赎回 |
| 沪深300增强C | 04-24 | 1.3504 | 1.5894 | 0.07% | 0.72% | -3.94% | -1.18% | 8.30% | -3.09% | 购买 赎回 |
| 同业存单 | 04-24 | 1.0583 | 1.0583 | 0.01% | 0.02% | 0.25% | 0.46% | 1.70% | 0.39% | 购买 赎回 |
| 0-2年政金债A | 04-24 | 1.0148 | 1.0148 | 0.00% | 0.02% | 0.24% | 0.19% | -- | -0.09% | 购买 赎回 |
| 0-2年政金债C | 04-24 | 1.0179 | 1.0179 | 0.00% | 0.02% | 0.51% | 0.44% | -- | 0.16% | 购买 赎回 |
| 0-3年政金债A | 04-24 | 1.0486 | 1.0486 | 0.00% | -0.02% | 0.50% | 0.51% | 3.73% | 0.21% | 购买 赎回 |
| 0-3年政金债C | 04-24 | 1.0490 | 1.0490 | 0.00% | -0.03% | 0.48% | 0.48% | 3.78% | 0.19% | 购买 赎回 |
| 1-3年国开债A | 04-24 | 1.0576 | 1.1366 | 0.00% | -0.01% | 0.19% | 0.17% | 2.44% | -0.07% | 购买 赎回 |
| 1-3年国开债C | 04-24 | 1.0588 | 1.0588 | 0.00% | -0.01% | 0.19% | 0.16% | -- | -0.06% | 购买 赎回 |
| 消费龙头A | 04-24 | 1.1913 | 1.1913 | -0.01% | -0.23% | -2.74% | 0.44% | 1.33% | -2.70% | 购买 赎回 |
| 消费龙头C | 04-24 | 1.1769 | 1.1769 | -0.01% | -0.24% | -2.76% | 0.38% | 1.07% | -2.77% | 购买 赎回 |
|
中证A100ETF联接A
|
04-24 | 1.2755 | 1.6055 | -0.04% | 0.43% | -3.73% | -0.20% | 8.99% | -2.54% | 购买 赎回 |
| 中证A100ETF联接C | 04-24 | 1.2702 | 1.5402 | -0.04% | 0.42% | -3.75% | -0.27% | 9.86% | -2.64% | 购买 赎回 |
| 中证A100ETF联接Y | 04-24 | 1.2756 | 1.2756 | -0.04% | 0.43% | -3.73% | -0.19% | -- | -2.54% | 购买 赎回 |
|
沪港深价值A
|
04-24 | 1.1698 | 1.1698 | -0.05% | 1.05% | -4.28% | 4.94% | 23.57% | 2.05% | 购买 赎回 |
| 沪港深价值C | 04-24 | 1.1396 | 1.1396 | -0.05% | 1.04% | -4.31% | 4.84% | 22.84% | 1.93% | 购买 赎回 |
| 食品ETF联接A | 04-24 | 0.6596 | 0.6596 | -0.11% | -1.90% | -0.24% | 5.93% | -7.05% | -0.59% | 购买 赎回 |
| 食品ETF联接C | 04-24 | 0.6546 | 0.6546 | -0.11% | -1.90% | -0.26% | 5.89% | -7.24% | -0.64% | 购买 赎回 |
| 稀有金属增强A | 04-24 | 0.5627 | 0.5627 | -0.20% | 1.72% | -6.48% | -1.14% | 5.24% | 0.86% | 购买 赎回 |
|
中证500增强A
|
04-24 | 1.1213 | 1.1213 | -0.20% | 1.36% | -4.57% | 0.89% | 7.58% | -0.06% | 购买 赎回 |
| 化工ETF联接A | 04-24 | 0.5586 | 0.5586 | -0.21% | 1.56% | -6.57% | -2.39% | -4.71% | -3.81% | 购买 赎回 |
| 稀有金属增强C | 04-24 | 0.5570 | 0.5570 | -0.21% | 1.72% | -6.51% | -1.22% | 4.90% | 0.74% | 购买 赎回 |
| 中证500增强C | 04-24 | 1.0902 | 1.0902 | -0.21% | 1.35% | -4.60% | 0.80% | 7.16% | -0.18% | 购买 赎回 |
| 中证A500ETF联接A | 04-24 | 0.9949 | 0.9949 | -0.21% | 0.55% | -4.38% | -1.55% | -- | -0.51% | 购买 赎回 |
| 中证A500ETF联接C | 04-24 | 0.9943 | 0.9943 | -0.21% | 0.54% | -4.39% | -1.60% | -- | -0.57% | 购买 赎回 |
| 化工ETF联接C | 04-24 | 0.5544 | 0.5544 | -0.22% | 1.58% | -6.59% | -2.43% | -4.89% | -3.87% | 购买 赎回 |
| 医疗ETF联接A | 04-24 | 0.5469 | 0.4417 | -0.24% | 0.37% | -7.90% | 0.09% | -1.95% | -4.17% | 购买 赎回 |
| 医疗ETF联接C | 04-24 | 0.5427 | 0.5427 | -0.24% | 0.35% | -7.91% | 0.04% | -2.16% | -4.24% | 购买 赎回 |
| 深证100指数发起A | 04-24 | 1.0048 | 1.0048 | -0.27% | 0.47% | 0.48% | -- | -- | 0.48% | 购买 赎回 |
| 深证100指数发起C | 04-24 | 1.0047 | 1.0047 | -0.27% | 0.46% | 0.47% | -- | -- | 0.47% | 购买 赎回 |
| 标普港股通低波红利A | 04-24 | 1.0191 | 1.0191 | -0.29% | 1.31% | -1.44% | 1.91% | -- | 1.91% | 购买 赎回 |
| 标普港股通低波红利C | 04-24 | 1.0184 | 1.0184 | -0.29% | 1.30% | -1.46% | 1.84% | -- | 1.84% | 购买 赎回 |
|
券商ETF联接
|
04-24 | 1.4506 | 1.4506 | -0.46% | 0.60% | -6.68% | -6.87% | 23.20% | -11.00% | 购买 赎回 |
| 券商ETF联接C | 04-24 | 1.4174 | 1.4174 | -0.46% | 0.59% | -6.71% | -6.96% | 22.72% | -11.11% | 购买 赎回 |
| 智能电动车ETF联接A | 04-24 | 0.5741 | 0.5741 | -0.49% | 3.20% | -8.41% | -0.78% | 15.68% | 0.09% | 购买 赎回 |
| 有色ETF联接A | 04-24 | 0.9514 | 0.9514 | -0.50% | 0.86% | -5.67% | 0.91% | -1.48% | 5.29% | 购买 赎回 |
| 有色ETF联接C | 04-24 | 0.9448 | 0.9448 | -0.51% | 0.85% | -5.69% | 0.83% | -1.78% | 5.20% | 购买 赎回 |
| 智能电动车ETF联接C | 04-24 | 0.5681 | 0.5681 | -0.51% | 3.20% | -8.43% | -0.86% | 15.33% | 0.00% | 购买 赎回 |
| 港股互联网ETF联接A | 04-24 | 1.0838 | 1.0838 | -0.83% | 3.39% | -11.29% | 13.27% | 34.20% | 12.85% | 购买 赎回 |
| 港股互联网ETF联接C | 04-24 | 1.0761 | 1.0761 | -0.83% | 3.37% | -11.32% | 13.18% | 33.79% | 12.75% | 购买 赎回 |
| 中证科创创业50ETF联接C | 04-24 | 0.6237 | 0.6237 | -0.95% | 0.10% | -7.31% | -7.22% | 11.89% | -7.67% | 购买 赎回 |
| 中证科创创业50ETF联接A | 04-24 | 0.6306 | 0.6306 | -0.96% | 0.10% | -7.31% | -7.16% | 12.23% | -7.59% | 购买 赎回 |
| 上证科创板芯片发起式A | 04-24 | 1.6587 | 1.6587 | -1.01% | -1.56% | -2.00% | 5.58% | -- | 6.35% | 购买 赎回 |
| 上证科创板芯片发起式C | 04-24 | 1.6564 | 1.6564 | -1.02% | -1.56% | -2.01% | 5.53% | -- | 6.28% | 购买 赎回 |
| 沪港深新消费A | 04-24 | 1.1940 | 1.1940 | -1.06% | 3.37% | -8.99% | 12.39% | 43.46% | 12.40% | 购买 赎回 |
| 沪港深新消费C | 04-24 | 1.1855 | 1.1855 | -1.07% | 3.36% | -9.02% | 12.26% | 43.18% | 12.25% | 购买 赎回 |
| 电子ETF联接A | 04-24 | 0.8099 | 0.8099 | -1.12% | -0.18% | -8.23% | -6.95% | 31.86% | -6.12% | 购买 赎回 |
| 电子ETF联接C | 04-24 | 0.8039 | 0.8039 | -1.12% | -0.19% | -8.24% | -6.99% | 31.61% | -6.17% | 购买 赎回 |
|
科技ETF联接A
|
04-24 | 1.0982 | 1.0982 | -1.16% | 0.16% | -6.85% | -6.14% | 14.43% | -5.09% | 购买 赎回 |
| 科技ETF联接C | 04-24 | 1.0737 | 1.0737 | -1.17% | 0.14% | -6.89% | -6.24% | 13.97% | -5.22% | 购买 赎回 |
| 金融科技ETF联接C | 04-24 | 0.8991 | 0.8991 | -2.90% | 2.09% | -8.66% | -2.94% | 22.39% | -4.93% | 购买 赎回 |
| 金融科技ETF联接A | 04-24 | 0.9081 | 0.9081 | -2.91% | 2.09% | -8.63% | -2.88% | 22.73% | -4.84% | 购买 赎回 |
| 创业板人工智能ETF发起式联接A | 04-24 | 0.8063 | 0.8063 | -2.96% | 1.61% | -14.08% | -- | -- | -19.37% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 04-24 | 0.8058 | 0.8058 | -2.96% | 1.60% | -14.10% | -- | -- | -19.42% | 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 | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 通用航空ETF | 04-18 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | 申赎清单 |
| 银行ETF | 04-24 | 1.5487 | 1.5487 | 1.16% | 0.98% | 1.08% | 4.48% | 29.16% | 4.32% | 申赎清单 |
| 价值ETF | 04-24 | 0.992 | 2.717 | 0.71% | 0.51% | -0.30% | 1.64% | 17.95% | -1.59% | 申赎清单 |
| 800红利低波ETF | 04-24 | 1.0067 | 1.0067 | 0.56% | 0.47% | -0.60% | 0.70% | -- | -3.43% | 申赎清单 |
| 标普红利ETF | 04-24 | 1.0713 | 1.1173 | 0.42% | 0.54% | -2.04% | 1.09% | 3.32% | -2.18% | 申赎清单 |
| 养老ETF | 04-24 | 0.8093 | 0.8093 | 0.41% | 0.42% | 0.38% | 4.75% | 9.75% | 0.75% | 申赎清单 |
| 300现金流ETF | 04-24 | 1.0214 | 1.0214 | 0.27% | 0.25% | 2.14% | -- | -- | 2.14% | 申赎清单 |
| 地产ETF | 04-24 | 0.6216 | 0.6216 | 0.19% | -0.67% | 0.47% | 1.29% | 20.72% | -2.00% | 申赎清单 |
| A50ETF | 04-24 | 1.0835 | 1.1037 | 0.12% | 0.84% | -3.57% | 0.39% | 12.22% | -2.20% | 申赎清单 |
| 消费龙头ETF | 04-24 | 0.7614 | 0.7614 | 0.00% | -0.25% | -2.90% | 0.36% | -0.16% | -2.94% | 申赎清单 |
| 绿色能源ETF | 04-24 | 0.6899 | 0.6899 | -0.04% | 2.39% | -6.85% | -1.44% | 7.90% | -4.70% | 申赎清单 |
| 中证A100ETF | 04-24 | 0.9271 | 0.9271 | -0.04% | 0.44% | -3.95% | -0.14% | 10.76% | -2.62% | 申赎清单 |
| 食品ETF | 04-24 | 0.6299 | 0.6299 | -0.11% | -2.01% | -0.14% | 6.47% | -3.54% | -0.46% | 申赎清单 |
| A500ETF | 04-24 | 0.9772 | 0.9772 | -0.21% | 0.58% | -4.65% | -1.40% | -- | -3.41% | 申赎清单 |
| 化工ETF | 04-24 | 0.5816 | 0.5816 | -0.22% | 1.66% | -7.15% | -2.69% | -5.29% | -4.23% | 申赎清单 |
| 医疗ETF | 04-24 | 0.3120 | 0.9360 | -0.26% | 0.39% | -8.37% | 0.00% | -2.53% | -4.50% | 申赎清单 |
| 深创100ETF | 04-24 | 0.7654 | 0.7654 | -0.46% | 2.14% | -7.24% | -3.69% | 20.35% | -2.97% | 申赎清单 |
| 新材料ETF | 04-24 | 0.6464 | 0.6464 | -0.48% | 0.95% | -7.63% | -2.05% | 2.51% | -4.77% | 申赎清单 |
| 券商ETF | 04-24 | 0.9863 | 0.9863 | -0.48% | 0.63% | -7.10% | -7.35% | 24.25% | -11.74% | 申赎清单 |
| 智能电动车ETF | 04-24 | 0.7414 | 0.7414 | -0.52% | 3.39% | -8.89% | -0.83% | 20.51% | 0.11% | 申赎清单 |
| 有色龙头ETF | 04-24 | 1.0933 | 1.0933 | -0.53% | 0.90% | -5.93% | 0.97% | -0.51% | 5.61% | 申赎清单 |
| 港股互联网ETF | 04-24 | 0.9772 | 0.9772 | -0.88% | 3.60% | -11.88% | 15.14% | 41.38% | 14.69% | 申赎清单 |
| 国防军工ETF | 04-24 | 1.1512 | 1.1512 | -0.90% | -0.44% | -5.78% | 0.59% | 12.40% | -4.10% | 申赎清单 |
| 双创龙头ETF | 04-24 | 0.5292 | 0.5292 | -1.01% | 0.11% | -7.79% | -7.60% | 13.86% | -8.06% | 申赎清单 |
| 电子ETF | 04-24 | 0.8424 | 0.8424 | -1.20% | -0.21% | -8.84% | -7.58% | 29.36% | -6.73% | 申赎清单 |
| 智能制造ETF | 04-24 | 1.1067 | 1.1067 | -1.21% | -0.32% | -6.94% | -1.13% | 32.55% | 0.41% | 申赎清单 |
| 科技ETF | 04-24 | 1.2375 | 1.2375 | -1.23% | 0.16% | -7.34% | -6.58% | 15.00% | -5.51% | 申赎清单 |
| 科创板人工智能ETF | 04-24 | 0.8518 | 0.8518 | -1.48% | -0.69% | -8.58% | -- | -- | -14.82% | 申赎清单 |
| 信创ETF | 04-24 | 0.9362 | 0.9362 | -2.47% | -1.71% | -10.73% | 4.07% | 24.35% | 1.52% | 申赎清单 |
| 大数据ETF | 04-24 | 0.8704 | 0.8704 | -2.64% | -1.32% | -11.64% | 0.03% | 26.11% | -1.17% | 申赎清单 |
| 金融科技ETF | 04-24 | 1.3568 | 1.3568 | -3.04% | 2.25% | -9.03% | -3.14% | 55.45% | -5.21% | 申赎清单 |
| 创业板人工智能ETF | 04-24 | 0.8673 | 0.8673 | -3.12% | 1.72% | -15.15% | -14.99% | -- | -9.49% | 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 | 04-24 | 0.3693 | 1.3660% | 购买 赎回 |
| 华宝添益D | 04-24 | 0.3037 | 1.1230% | 购买 赎回 |
| 现金宝A | 04-24 | 0.3444 | 1.1380% | 购买 赎回 |
| 现金宝B | 04-24 | 0.4092 | 1.3810% | 购买 赎回 |
| 现金宝E | 04-24 | 0.4101 | 1.3810% |
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 | 04-24 | 106.8860 | 108.8860 | 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 | 04-24 | 0.3039 | 1.1240% | 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 |
|
| 海外新能源汽车（QDII）C | 04-23 | 1.1899 | 1.1899 | 4.39% | 5.21% | -7.21% | -14.78% | 32.33% | -12.46% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 04-23 | 1.1982 | 1.1982 | 4.38% | 5.22% | -7.18% | -14.70% | 32.85% | -12.36% | 购买 赎回 |
| 纳斯达克C | 04-23 | 1.5454 | 1.5454 | 3.47% | 3.24% | -6.15% | -20.89% | 10.94% | -17.80% | 购买 赎回 |
| 纳斯达克A | 04-23 | 1.5575 | 1.5575 | 3.47% | 3.26% | -6.11% | -20.81% | 11.39% | -17.69% | 购买 赎回 |
| 海外科技LOF | 04-23 | 1.4037 | 1.4037 | 3.00% | 3.55% | -6.89% | -19.59% | 10.27% | -12.91% | 购买 赎回 |
| 海外科技LOF C | 04-23 | 1.3968 | 1.3968 | 2.99% | 3.54% | -6.91% | -19.65% | 9.93% | -12.99% | 购买 赎回 |
| 美国消费C | 04-23 | 2.468 | 2.468 | 2.28% | 3.26% | -2.14% | -15.88% | 9.79% | -13.77% | 购买 赎回 |
|
美国消费
|
04-23 | 2.521 | 2.521 | 2.27% | 3.32% | -2.06% | -15.77% | 10.23% | -13.63% | 购买 赎回 |
| 美国消费美元 | 04-23 | 0.3496 | 0.3496 | 2.22% | 3.34% | -2.54% | -16.24% | 8.64% | -13.91% | 购买 赎回 |
| QDII致远A | 04-23 | 0.9012 | 0.9012 | 1.72% | 1.40% | -7.09% | -21.95% | -1.88% | -17.91% | 购买 赎回 |
| QDII致远C | 04-23 | 0.8819 | 0.8819 | 1.71% | 1.37% | -7.13% | -22.03% | -2.28% | -18.02% | 购买 赎回 |
|
海外中国
|
04-23 | 1.204 | 1.204 | 0.92% | 5.24% | -2.75% | 17.46% | 6.74% | 13.16% | 购买 赎回 |
| 华宝油气C | 04-23 | 0.6232 | 0.6232 | 0.29% | 2.25% | -13.59% | -20.36% | -25.66% | -14.79% | 购买 赎回 |
|
华宝油气
|
04-23 | 0.6377 | 0.6377 | 0.28% | 2.24% | -13.56% | -20.28% | -25.35% | -14.68% | 购买 赎回 |
| 华宝油气美元 | 04-23 | 0.0884 | 0.0884 | 0.23% | 2.20% | -14.01% | -20.72% | -26.46% | -15.00% | 购买 赎回 |
|
香港中小A
|
04-24 | 1.2379 | 1.2379 | 0.11% | 3.65% | -2.95% | 11.60% | 23.03% | 8.43% | 购买 赎回 |
| 香港中小C | 04-24 | 1.2054 | 1.2054 | 0.10% | 3.64% | -2.99% | 11.49% | 22.52% | 8.28% | 购买 赎回 |
|
香港大盘A
|
04-24 | 1.2318 | 1.2318 | -0.63% | 2.50% | -7.56% | 13.87% | 38.47% | 13.43% | 购买 赎回 |
| 香港大盘C | 04-24 | 1.2267 | 1.2267 | -0.63% | 2.50% | -7.59% | 13.68% | 40.90% | 13.22% | 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 | 04-22 | 1.2276 | 1.2276 | 0.02% | 0.19% | -1.01% | -0.90% | 2.74% | -0.85% | 购买 赎回 |
| 稳健养老FOF Y | 04-22 | 1.2467 | 1.2467 | 0.02% | 0.19% | -0.98% | -0.82% | 3.11% | -0.74% | 购买 赎回 |
| 积极配置FOF C | 04-22 | 0.9296 | 0.9296 | -0.09% | 0.36% | -5.83% | -6.08% | -7.04% | -6.02% | 购买 赎回 |
| 积极配置FOF A | 04-22 | 0.9334 | 0.9334 | -0.10% | 0.37% | -5.80% | -5.99% | -6.66% | -5.91% | 购买 赎回 |
| 稳健优选FOF C | 04-22 | 0.9990 | 0.9990 | 0.07% | 0.12% | -0.13% | -- | -- | -0.10% | 购买 赎回 |
| 稳健优选FOF A | 04-22 | 0.9996 | 0.9996 | 0.07% | 0.12% | -0.09% | -- | -- | -0.04% | 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 | 04-16 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 04-16 | 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 | 04-16 | 96.3194 | 96.3194 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 04-16 | 99.0021 | 99.0021 | -0.28% | 0.86% | -1.93% | -0.57% | -1.00% | -0.89% | 购买 赎回 |
