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 |
|
科技ETF联接A
|
08-22 | 1.5140 | 1.5140 | 5.15% | 8.38% | 18.76% | 35.29% | 72.56% | 30.84% | 购买 赎回 |
|
券商ETF联接
|
08-22 | 1.8532 | 1.8532 | 3.20% | 2.90% | 11.85% | 24.75% | 65.01% | 13.70% | 购买 赎回 |
|
沪深300增强
|
08-22 | 1.6110 | 1.8500 | 1.81% | 3.44% | 5.79% | 12.16% | 31.66% | 12.67% | 购买 赎回 |
|
香港中小A
|
08-22 | 1.5605 | 1.5605 | 1.33% | 2.37% | 7.91% | 22.49% | 61.31% | 36.68% | 购买 赎回 |
|
香港大盘A
|
08-22 | 1.3698 | 1.3698 | 1.18% | 0.43% | 0.51% | 5.68% | 47.83% | 26.13% | 购买 赎回 |
|
资源优选
|
08-22 | 3.973 | 4.082 | 0.61% | 0.94% | 5.66% | 19.20% | 23.54% | 24.00% | 购买 赎回 |
|
价值ETF联接A
|
08-22 | 2.984 | 3.014 | 0.57% | 1.70% | 0.95% | 7.96% | 24.07% | 10.23% | 购买 赎回 |
|
中短债A
|
08-22 | 1.1988 | 1.2188 | 0.00% | -0.13% | -0.24% | 0.12% | 2.00% | 0.91% | 购买 赎回 |
| 中短债C | 08-22 | 1.1682 | 1.1882 | -0.01% | -0.15% | -0.27% | 0.01% | 1.60% | 0.65% | 购买 赎回 |
|
标普红利ETF联接A
|
08-22 | 1.7441 | 1.8554 | -0.16% | 1.24% | 1.11% | 8.54% | -- | 10.15% | 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 |
|
| 绿色领先 | 08-22 | 1.3499 | 1.3499 | 1.79% | 3.73% | 8.25% | 15.63% | 36.88% | 11.23% | 购买 赎回 |
| 品质生活 | 08-22 | 1.522 | 1.572 | 1.00% | 4.03% | 3.54% | -0.39% | 20.03% | 6.28% | 购买 赎回 |
| 高端制造 | 08-22 | 2.479 | 2.479 | 0.77% | 2.78% | 7.92% | 21.52% | 58.81% | 27.98% | 购买 赎回 |
| 高端装备股票发起式A* | 08-15 | 0.8544 | 0.8544 | -0.37% | -1.71% | 6.57% | 14.87% | 34.19% | 15.58% | 购买 赎回 |
| 高端装备股票发起式C* | 08-15 | 0.8467 | 0.8467 | -0.38% | -1.73% | 6.53% | 14.78% | 33.78% | 15.37% | 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 |
|
| 竞争优势C | 08-22 | 0.7298 | 0.7298 | 6.77% | 12.33% | 21.53% | 35.40% | 71.64% | 29.79% | 购买 赎回 |
| 竞争优势A | 08-22 | 0.7335 | 0.7335 | 6.77% | 12.34% | 21.58% | 35.56% | 72.51% | 30.17% | 购买 赎回 |
| 新兴成长 | 08-22 | 1.4267 | 1.4267 | 4.62% | 7.90% | 20.43% | 38.77% | 60.14% | 33.90% | 购买 赎回 |
| 新兴成长C | 08-22 | 1.4009 | 1.4009 | 4.62% | 7.89% | 20.37% | 38.57% | 59.03% | 33.37% | 购买 赎回 |
| 远见回报C | 08-22 | 1.0539 | 1.0539 | 4.61% | 8.19% | 20.51% | 26.09% | 63.22% | 23.21% | 购买 赎回 |
| 远见回报A | 08-22 | 1.0696 | 1.0696 | 4.61% | 8.20% | 20.57% | 26.28% | 64.20% | 23.68% | 购买 赎回 |
| 行业精选 | 08-22 | 1.6538 | 1.6538 | 4.56% | 8.52% | 20.94% | 26.40% | 63.21% | 21.45% | 购买 赎回 |
| 新兴产业 | 08-22 | 2.6193 | 3.0673 | 4.46% | 7.90% | 19.87% | 38.55% | 49.24% | 27.34% | 购买 赎回 |
|
动力组合A
|
08-22 | 3.1640 | 5.6740 | 4.44% | 8.13% | 20.69% | 26.00% | 61.89% | 20.98% | 购买 赎回 |
| 动力组合C | 08-22 | 3.1071 | 3.1071 | 4.44% | 8.12% | 20.63% | 25.81% | 60.96% | 20.51% | 购买 赎回 |
| 万物互联C | 08-22 | 1.6230 | 1.6230 | 3.84% | 6.64% | 16.85% | 52.97% | 97.93% | 45.56% | 购买 赎回 |
| 万物互联A | 08-22 | 1.651 | 1.651 | 3.77% | 6.65% | 16.84% | 53.15% | 98.92% | 46.11% | 购买 赎回 |
| 稳健回报 | 08-22 | 1.524 | 1.524 | 3.74% | 7.40% | 12.31% | 18.60% | 18.32% | 11.57% | 购买 赎回 |
|
创新优选
|
08-22 | 2.506 | 2.846 | 3.09% | 4.37% | 12.93% | 31.76% | 58.71% | 39.77% | 购买 赎回 |
| 科技先锋 | 08-22 | 1.4308 | 1.4308 | 3.01% | 9.02% | 12.18% | 21.54% | 57.01% | 19.82% | 购买 赎回 |
| 科技先锋C | 08-22 | 1.4047 | 1.4047 | 3.01% | 9.01% | 12.14% | 21.43% | 56.39% | 19.52% | 购买 赎回 |
| 大盘精选 | 08-22 | 3.6318 | 4.1386 | 2.91% | 6.08% | 21.34% | 67.09% | 87.91% | 56.34% | 购买 赎回 |
| 核心优势A | 08-22 | 3.354 | 3.354 | 2.88% | 6.27% | 21.39% | 66.78% | 89.38% | 56.51% | 购买 赎回 |
| 核心优势C | 08-22 | 3.3080 | 3.3080 | 2.86% | 6.26% | 21.35% | 66.57% | 88.38% | 55.96% | 购买 赎回 |
| 成长策略A | 08-22 | 1.9664 | 1.9664 | 2.85% | 6.37% | 18.97% | 39.75% | 61.99% | 33.71% | 购买 赎回 |
| 成长策略C | 08-22 | 1.9794 | 1.9794 | 2.84% | 6.36% | 18.87% | 39.51% | 61.08% | 33.20% | 购买 赎回 |
| 专精特新C | 08-22 | 1.0646 | 1.0646 | 2.08% | 5.11% | 11.46% | 27.13% | 89.43% | 46.30% | 购买 赎回 |
| 专精特新A | 08-22 | 1.0739 | 1.0739 | 2.07% | 5.11% | 11.49% | 27.22% | 90.00% | 46.57% | 购买 赎回 |
| 新价值 | 08-22 | 1.8914 | 1.8914 | 1.98% | 3.86% | 6.20% | 13.15% | 17.41% | 10.74% | 购买 赎回 |
| 先进成长 | 08-22 | 4.8282 | 5.0962 | 1.84% | 3.78% | 7.45% | 13.54% | 35.31% | 13.55% | 购买 赎回 |
| 收益增长A | 08-22 | 7.8572 | 7.8572 | 1.25% | 1.59% | 3.61% | 9.85% | 35.86% | 10.32% | 购买 赎回 |
| 收益增长C | 08-22 | 7.6992 | 7.6992 | 1.25% | 1.58% | 3.55% | 9.68% | 35.06% | 9.90% | 购买 赎回 |
| ESG责任投资A | 08-22 | 1.0041 | 1.0041 | 1.25% | 1.61% | 2.78% | 7.08% | 34.17% | 10.58% | 购买 赎回 |
| ESG责任投资C | 08-22 | 0.9957 | 0.9957 | 1.24% | 1.60% | 2.74% | 6.96% | 33.63% | 10.30% | 购买 赎回 |
| 消费升级 | 08-22 | 1.1147 | 1.1147 | 1.16% | 0.70% | 5.17% | 4.86% | 21.47% | 11.18% | 购买 赎回 |
| 新活力C | 08-22 | 1.9073 | 1.9623 | 1.16% | 2.66% | 4.76% | 13.51% | 22.36% | 14.43% | 购买 赎回 |
| 宝康配置 | 08-22 | 3.5149 | 5.5149 | 1.08% | 3.00% | 4.94% | 6.86% | 15.45% | 4.82% | 购买 赎回 |
| 新飞跃 | 08-22 | 2.2548 | 2.2548 | 1.06% | 2.18% | 3.42% | 6.48% | 18.77% | 7.30% | 购买 赎回 |
| 生态中国C | 08-22 | 3.5830 | 3.5830 | 1.04% | 0.96% | 6.38% | 11.90% | 52.21% | 19.43% | 购买 赎回 |
|
生态中国A
|
08-22 | 3.646 | 3.846 | 1.03% | 0.94% | 6.42% | 12.05% | 53.13% | 19.86% | 购买 赎回 |
| 大健康C | 08-22 | 2.8913 | 2.8913 | 1.02% | 0.31% | 6.52% | 38.74% | 99.35% | 96.71% | 购买 赎回 |
| 大健康A | 08-22 | 2.9322 | 2.9322 | 1.02% | 0.32% | 6.57% | 38.95% | 100.42% | 97.40% | 购买 赎回 |
| 事件驱动C | 08-22 | 0.8260 | 0.8260 | 0.98% | 0.85% | 5.90% | 11.32% | 48.29% | 18.17% | 购买 赎回 |
| 国策导向A | 08-22 | 1.035 | 1.035 | 0.98% | 2.27% | 10.34% | 13.74% | 28.89% | 8.95% | 购买 赎回 |
| 多策略C | 08-22 | 0.4381 | 0.4381 | 0.97% | 2.29% | 10.19% | 13.44% | 25.85% | 7.46% | 购买 赎回 |
| 事件驱动A | 08-22 | 0.830 | 0.830 | 0.97% | 0.85% | 5.87% | 11.41% | 49.01% | 18.40% | 购买 赎回 |
| 多策略A | 08-22 | 0.4444 | 4.7849 | 0.95% | 2.28% | 10.22% | 13.60% | 26.39% | 7.86% | 购买 赎回 |
| 国策导向C | 08-22 | 1.0230 | 1.0230 | 0.89% | 2.20% | 10.36% | 13.54% | 28.20% | 8.48% | 购买 赎回 |
| 新机遇C | 08-22 | 1.7973 | 1.7973 | 0.79% | 1.36% | 2.26% | 3.81% | 8.82% | 4.01% | 购买 赎回 |
| 新机遇 | 08-22 | 1.8135 | 1.8135 | 0.78% | 1.36% | 2.27% | 3.83% | 8.92% | 4.07% | 购买 赎回 |
| 新兴消费C | 08-22 | 0.9204 | 0.9204 | 0.73% | 2.28% | 0.49% | 0.82% | 35.04% | 15.54% | 购买 赎回 |
| 新兴消费A | 08-22 | 0.9374 | 0.9374 | 0.72% | 2.28% | 0.53% | 0.93% | 35.68% | 15.89% | 购买 赎回 |
| 研究精选 | 08-22 | 1.0394 | 1.0394 | 0.71% | 2.67% | 8.05% | 20.08% | 53.06% | 27.38% | 购买 赎回 |
| 可持续发展A | 08-22 | 0.9921 | 0.9921 | 0.64% | 3.21% | 9.23% | 18.49% | 52.80% | 23.67% | 购买 赎回 |
| 可持续发展C | 08-22 | 0.9775 | 0.9775 | 0.64% | 3.21% | 9.19% | 18.37% | 52.19% | 23.36% | 购买 赎回 |
|
资源优选
|
08-22 | 3.973 | 4.082 | 0.61% | 0.94% | 5.66% | 19.20% | 23.54% | 24.00% | 购买 赎回 |
| 资源优选C | 08-22 | 3.903 | 3.903 | 0.59% | 0.93% | 5.63% | 19.10% | 23.05% | 23.71% | 购买 赎回 |
|
医药生物A
|
08-22 | 3.786 | 4.686 | 0.48% | -0.42% | 2.57% | 28.43% | 75.52% | 71.55% | 购买 赎回 |
| 医药生物C | 08-22 | 3.7750 | 4.2360 | 0.48% | -0.42% | 2.53% | 28.27% | 74.77% | 71.12% | 购买 赎回 |
| 宝康消费品 | 08-22 | 3.1821 | 9.2804 | 0.33% | 1.61% | 1.19% | -2.31% | 17.64% | 3.62% | 购买 赎回 |
| 量化选股C | 08-22 | 1.3244 | 1.3244 | 0.23% | 2.94% | 6.23% | 18.82% | 55.25% | 25.22% | 购买 赎回 |
| 量化选股A | 08-22 | 1.3378 | 1.3378 | 0.23% | 2.95% | 6.27% | 18.95% | 55.87% | 25.53% | 购买 赎回 |
| 安盈C | 08-22 | 1.1435 | 1.1435 | 0.20% | 0.75% | 1.81% | 8.35% | -- | 8.04% | 购买 赎回 |
| 安盈A | 08-22 | 1.1438 | 1.1438 | 0.20% | 0.76% | 1.84% | 8.44% | 15.92% | 8.50% | 购买 赎回 |
| 安享混合C | 08-22 | 1.1566 | 1.1566 | 0.16% | 0.56% | 0.07% | 1.18% | 3.41% | 0.80% | 购买 赎回 |
| 安享混合A | 08-22 | 1.1602 | 1.1602 | 0.16% | 0.56% | 0.09% | 1.23% | 3.64% | 0.93% | 购买 赎回 |
| 新活力I | 08-22 | 1.9073 | 1.9073 | -- | 2.66% | 4.76% | 13.51% | -- | 18.31% | 购买 赎回 |
| 红利精选C | 08-22 | 1.3202 | 1.5202 | -0.17% | 0.85% | 0.75% | 5.37% | 15.49% | 6.40% | 购买 赎回 |
| 量化对冲混合D | 08-22 | 1.1630 | 1.1630 | -0.18% | -0.18% | -0.31% | -0.40% | -0.74% | 0.54% | 购买 赎回 |
| 量化对冲混合C | 08-22 | 1.1271 | 1.3571 | -0.18% | -0.18% | -0.32% | -0.45% | -0.95% | 0.42% | 购买 赎回 |
| 量化对冲混合A | 08-22 | 1.1657 | 1.3957 | -0.18% | -0.17% | -0.28% | -0.35% | -0.55% | 0.67% | 购买 赎回 |
| 红利精选 | 08-22 | 1.3451 | 1.5451 | -0.18% | 0.85% | 0.79% | 5.47% | 16.42% | 6.67% | 购买 赎回 |
| 远识混合A | 08-22 | 1.0901 | 1.0901 | -0.27% | 0.72% | 1.90% | 5.56% | -- | 9.01% | 购买 赎回 |
| 远识混合C | 08-22 | 1.0869 | 1.0869 | -0.28% | 0.70% | 1.83% | 5.38% | -- | 8.69% | 购买 赎回 |
| 价值发现A | 08-22 | 1.5477 | 1.5477 | -0.30% | 0.69% | 2.63% | 3.84% | 27.57% | 1.56% | 购买 赎回 |
| 服务优选 | 08-22 | 3.717 | 4.017 | -0.30% | 0.65% | 2.65% | 3.97% | 29.65% | 2.20% | 购买 赎回 |
| 价值发现C | 08-22 | 1.5181 | 1.5181 | -0.30% | 0.68% | 2.57% | 3.69% | 26.80% | 1.17% | 购买 赎回 |
| 远恒混合A* | 08-05 | 1.0213 | 1.0213 | 0.39% | -0.75% | 4.88% | 3.14% | 14.05% | -1.68% | 购买 赎回 |
| 远恒混合C* | 08-05 | 1.0112 | 1.0112 | 0.39% | -0.77% | 4.82% | 2.97% | 13.36% | -2.02% | 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 |
|
|
可转债A
|
08-22 | 1.9067 | 1.9067 | 1.39% | 3.22% | 8.67% | 15.82% | 43.89% | 25.52% | 购买 赎回 |
| 可转债C | 08-22 | 1.8802 | 1.8802 | 1.39% | 3.22% | 8.64% | 15.75% | 43.53% | 25.32% | 购买 赎回 |
| 可转债D | 08-22 | 1.9067 | 1.9067 | 1.39% | 1.82% | 1.82% | -- | -- | 1.82% | 购买 赎回 |
| 增强收益债A | 08-22 | 1.6803 | 2.0603 | 0.70% | 2.66% | 7.77% | 20.78% | 50.27% | 25.58% | 购买 赎回 |
| 增强收益债B | 08-22 | 1.5580 | 1.9380 | 0.69% | 2.66% | 7.74% | 20.66% | 49.69% | 25.27% | 购买 赎回 |
| 安元债D | 08-22 | 1.1199 | 1.1199 | 0.36% | 0.42% | 0.87% | 2.61% | -- | 2.55% | 购买 赎回 |
| 安元债C | 08-22 | 1.1147 | 1.1147 | 0.36% | 0.42% | 0.85% | 2.67% | 11.48% | 4.70% | 购买 赎回 |
| 安元债A | 08-22 | 1.1214 | 1.1214 | 0.36% | 0.42% | 0.87% | 2.75% | 11.82% | 4.89% | 购买 赎回 |
| 安宜债A | 08-22 | 1.1280 | 1.1280 | 0.32% | 0.45% | 0.70% | 2.04% | 10.06% | 3.92% | 购买 赎回 |
| 安宜债C | 08-22 | 1.1170 | 1.1170 | 0.31% | 0.44% | 0.68% | 1.96% | 9.72% | 3.71% | 购买 赎回 |
| 宝康债C | 08-22 | 1.2646 | 1.5696 | 0.05% | 0.08% | 0.33% | 1.28% | 6.01% | 2.37% | 购买 赎回 |
|
宝康债
|
08-22 | 1.2965 | 2.4495 | 0.05% | 0.08% | 0.36% | 1.38% | 6.44% | 2.64% | 购买 赎回 |
| 安融债A | 08-22 | 1.0270 | 1.0270 | 0.03% | -0.09% | 0.56% | 1.57% | 4.16% | 0.91% | 购买 赎回 |
| 安融债C | 08-22 | 1.0163 | 1.0163 | 0.02% | -0.10% | 0.51% | 1.47% | 3.74% | 0.65% | 购买 赎回 |
| 宝嘉30天债券A | 08-22 | 1.0172 | 1.0172 | 0.01% | -0.09% | -0.13% | 0.09% | 1.61% | 0.68% | 购买 赎回 |
| 宝益90天债券A | 08-22 | 1.0022 | 1.0022 | 0.01% | -0.08% | -0.10% | -- | -- | 0.22% | 购买 赎回 |
| 宝通短债C | 08-22 | 1.0724 | 1.0724 | 0.00% | -0.01% | 0.06% | 0.32% | 2.02% | 1.07% | 购买 赎回 |
| 宝隆债C | 08-22 | 1.0613 | 1.0823 | 0.00% | -0.21% | -0.44% | -0.21% | 2.53% | 0.27% | 购买 赎回 |
| 宝通短债A | 08-22 | 1.0782 | 1.0782 | 0.00% | 0.00% | 0.07% | 0.37% | 2.22% | 1.20% | 购买 赎回 |
| 宝盛债C | 08-22 | 1.0651 | 1.1101 | -- | -0.08% | -0.22% | -0.03% | 0.49% | 0.36% | 购买 赎回 |
| 宝泓债 | 08-22 | 1.0920 | 1.1470 | 0.00% | -0.22% | -0.36% | 0.04% | 2.83% | 0.84% | 购买 赎回 |
|
中短债A
|
08-22 | 1.1988 | 1.2188 | 0.00% | -0.13% | -0.24% | 0.12% | 2.00% | 0.91% | 购买 赎回 |
| 宝益90天债券C | 08-22 | 1.0017 | 1.0017 | 0.00% | -0.09% | -0.12% | -- | -- | 0.17% | 购买 赎回 |
| 宝康债D | 08-22 | 1.2965 | 1.2965 | -- | 0.00% | 0.00% | -- | -- | 0.00% | 购买 赎回 |
| 宝丰债D | 08-22 | 1.0467 | 1.0617 | -- | -0.07% | -0.17% | 0.04% | 1.03% | 0.53% | 购买 赎回 |
| 宝嘉30天债券C | 08-22 | 1.0149 | 1.0149 | 0.00% | -0.10% | -0.16% | 0.03% | 1.40% | 0.54% | 购买 赎回 |
| 宝润债C | 08-22 | 1.0026 | 1.0756 | -0.01% | -0.19% | -0.54% | -0.35% | 1.56% | 0.13% | 购买 赎回 |
| 宝润债A | 08-22 | 1.0058 | 1.1638 | -0.01% | -0.19% | -0.54% | -0.33% | 2.80% | 0.19% | 购买 赎回 |
| 宝隆债A | 08-22 | 1.0630 | 1.0840 | -0.01% | -0.22% | -0.44% | -0.19% | 2.61% | 0.33% | 购买 赎回 |
| 宝丰债C | 08-22 | 1.0356 | 1.1766 | -0.01% | -0.08% | -0.19% | -0.11% | 1.25% | 0.32% | 购买 赎回 |
| 宝丰债A | 08-22 | 1.0467 | 1.2027 | -0.01% | -0.07% | -0.17% | -0.05% | 1.51% | 0.49% | 购买 赎回 |
| 中短债D | 08-22 | 1.2011 | 1.2011 | -0.01% | -0.14% | -0.25% | 0.10% | -- | 0.89% | 购买 赎回 |
| 中短债C | 08-22 | 1.1682 | 1.1882 | -0.01% | -0.15% | -0.27% | 0.01% | 1.60% | 0.65% | 购买 赎回 |
| 政金债A | 08-22 | 1.0711 | 1.1761 | -0.01% | -0.15% | -0.70% | -0.76% | 2.54% | -0.70% | 购买 赎回 |
| 政金债C | 08-22 | 1.0638 | 1.1088 | -0.01% | -0.15% | -0.70% | -0.77% | 2.34% | -0.78% | 购买 赎回 |
| 宝裕债A | 08-22 | 1.0867 | 1.1837 | -0.01% | -0.16% | -0.13% | 0.44% | 3.12% | 2.03% | 购买 赎回 |
| 宝怡债 | 08-22 | 1.0933 | 1.2111 | -0.01% | -0.18% | -0.30% | 0.14% | 2.15% | 0.69% | 购买 赎回 |
| 宝裕债D | 08-22 | 1.0854 | 1.0854 | -0.02% | -0.16% | -0.15% | 0.42% | -- | 1.91% | 购买 赎回 |
| 宝盛债A | 08-22 | 1.0651 | 1.1881 | -0.02% | -0.08% | -0.22% | -0.03% | 1.46% | 0.36% | 购买 赎回 |
| 双债增强C* | 08-22 | 1.1606 | 1.1606 | 0.63% | 1.78% | 3.80% | 7.76% | 22.81% | 11.38% | 购买 赎回 |
| 双债增强A* | 08-22 | 1.1809 | 1.1809 | 0.63% | 1.78% | 3.83% | 7.86% | 23.31% | 11.66% | 购买 赎回 |
| 双债增强D* | 08-22 | 1.1809 | 1.1809 | -- | 1.78% | 3.83% | 7.86% | -- | 11.66% | 购买 赎回 |
| 宝惠定开债* | 08-22 | 1.0037 | 1.1747 | 0.01% | 0.06% | 0.26% | 0.75% | 3.03% | 1.99% | 购买 赎回 |
| 宝利定开债* | 08-22 | 1.0113 | 1.2163 | 0.01% | 0.09% | 0.40% | 1.18% | 4.55% | 2.89% | 购买 赎回 |
| 宝瑞定开债* | 08-22 | 1.1240 | 1.1590 | -0.01% | -0.19% | -0.39% | 0.12% | 4.04% | 1.30% | 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联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 港股通创新药ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 科创综指增A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 科创综指增C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 药ETF联接A* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 药ETF联接C* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 上证科创板芯片发起式A | 08-22 | 2.1485 | 2.1485 | 9.25% | 14.03% | 29.94% | 33.08% | -- | 37.75% | 购买 赎回 |
| 上证科创板芯片发起式C | 08-22 | 2.1441 | 2.1441 | 9.25% | 14.02% | 29.91% | 33.02% | -- | 37.57% | 购买 赎回 |
| 科创板人工智能ETF发起式联接A | 08-22 | 1.3416 | 1.3416 | 6.67% | 14.60% | 28.74% | -- | -- | 34.16% | 购买 赎回 |
| 科创板人工智能ETF发起式联接C | 08-22 | 1.3412 | 1.3412 | 6.67% | 14.59% | 28.71% | -- | -- | 34.12% | 购买 赎回 |
| 中证科创创业50ETF联接A | 08-22 | 0.8732 | 0.8732 | 6.14% | 10.14% | 21.70% | 34.65% | 67.67% | 27.96% | 购买 赎回 |
| 中证科创创业50ETF联接C | 08-22 | 0.8627 | 0.8627 | 6.14% | 10.14% | 21.68% | 34.54% | 67.16% | 27.71% | 购买 赎回 |
| 电子ETF联接A | 08-22 | 1.0791 | 1.0791 | 6.11% | 9.65% | 21.03% | 32.50% | 65.28% | 25.08% | 购买 赎回 |
| 电子ETF联接C | 08-22 | 1.0703 | 1.0703 | 6.11% | 9.64% | 21.01% | 32.43% | 64.92% | 24.92% | 购买 赎回 |
| 信创ETF联接A | 08-22 | 1.2244 | 1.2244 | 5.68% | 9.94% | 15.25% | 22.50% | -- | 22.44% | 购买 赎回 |
| 信创ETF联接C | 08-22 | 1.2232 | 1.2232 | 5.68% | 9.93% | 15.22% | 22.39% | -- | 22.32% | 购买 赎回 |
|
科技ETF联接A
|
08-22 | 1.5140 | 1.5140 | 5.15% | 8.38% | 18.76% | 35.29% | 72.56% | 30.84% | 购买 赎回 |
| 科技ETF联接C | 08-22 | 1.4784 | 1.4784 | 5.15% | 8.37% | 18.72% | 35.15% | 71.87% | 30.51% | 购买 赎回 |
| 创业板人工智能ETF发起式联接A | 08-22 | 1.3624 | 1.3624 | 4.21% | 11.00% | 26.34% | 59.59% | -- | 36.24% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 08-22 | 1.3603 | 1.3603 | 4.21% | 10.99% | 26.29% | 59.45% | -- | 36.03% | 购买 赎回 |
|
券商ETF联接
|
08-22 | 1.8532 | 1.8532 | 3.20% | 2.90% | 11.85% | 24.75% | 65.01% | 13.70% | 购买 赎回 |
| 券商ETF联接C | 08-22 | 1.8084 | 1.8084 | 3.20% | 2.90% | 11.82% | 24.63% | 64.36% | 13.41% | 购买 赎回 |
| 金融科技ETF联接C | 08-22 | 1.2998 | 1.2998 | 3.04% | 7.32% | 17.80% | 42.82% | 115.70% | 37.44% | 购买 赎回 |
| 金融科技ETF联接A | 08-22 | 1.3141 | 1.3141 | 3.03% | 7.32% | 17.82% | 42.91% | 116.31% | 37.70% | 购买 赎回 |
|
中证A100ETF联接A
|
08-22 | 1.4688 | 1.7988 | 2.36% | 4.02% | 5.51% | 11.08% | 30.04% | 12.23% | 购买 赎回 |
| 中证A100ETF联接C | 08-22 | 1.4610 | 1.7310 | 2.35% | 4.01% | 5.48% | 10.98% | 31.04% | 11.99% | 购买 赎回 |
| 中证A100ETF联接Y | 08-22 | 1.4690 | 1.4690 | 2.35% | 4.01% | 5.51% | 11.09% | -- | 12.24% | 购买 赎回 |
| 深证100指数发起C | 08-22 | 1.2205 | 1.2205 | 2.25% | 5.11% | 8.62% | 16.70% | -- | 22.05% | 购买 赎回 |
| 深证100指数发起A | 08-22 | 1.2214 | 1.2214 | 2.24% | 5.11% | 8.65% | 16.76% | -- | 22.14% | 购买 赎回 |
| 智能电动车ETF联接C | 08-22 | 0.6516 | 0.6516 | 2.13% | 5.37% | 7.21% | 8.37% | 42.83% | 14.70% | 购买 赎回 |
| 智能电动车ETF联接A | 08-22 | 0.6591 | 0.6591 | 2.12% | 5.39% | 7.24% | 8.44% | 43.25% | 14.91% | 购买 赎回 |
| 中证A500ETF联接A | 08-22 | 1.1679 | 1.1679 | 2.02% | 3.97% | 6.77% | 13.73% | -- | 16.79% | 购买 赎回 |
| 中证A500ETF联接C | 08-22 | 1.1664 | 1.1664 | 2.01% | 3.96% | 6.75% | 13.67% | -- | 16.64% | 购买 赎回 |
| 稀有金属增强A | 08-22 | 0.7975 | 0.7975 | 1.90% | 4.81% | 14.80% | 39.01% | 78.65% | 42.95% | 购买 赎回 |
| 稀有金属增强C | 08-22 | 0.7887 | 0.7887 | 1.90% | 4.81% | 14.75% | 38.90% | 78.12% | 42.65% | 购买 赎回 |
|
沪深300增强
|
08-22 | 1.6110 | 1.8500 | 1.81% | 3.44% | 5.79% | 12.16% | 31.66% | 12.67% | 购买 赎回 |
| 沪深300增强C | 08-22 | 1.5660 | 1.8050 | 1.81% | 3.43% | 5.75% | 12.04% | 31.12% | 12.38% | 购买 赎回 |
| 中证A50ETF发起式联接A | 08-22 | 1.2414 | 1.2414 | 1.73% | 3.19% | 3.31% | 7.10% | 30.06% | 9.17% | 购买 赎回 |
| 沪港深新消费A | 08-22 | 1.3929 | 1.3929 | 1.72% | 2.97% | 6.19% | 9.48% | 77.82% | 31.12% | 购买 赎回 |
| 沪港深新消费C | 08-22 | 1.3818 | 1.3818 | 1.72% | 2.97% | 6.16% | 9.41% | 77.47% | 30.84% | 购买 赎回 |
| 中证A50ETF发起式联接C | 08-22 | 1.2380 | 1.2380 | 1.72% | 3.18% | 3.29% | 7.04% | 29.80% | 9.03% | 购买 赎回 |
| 港股互联网ETF联接A | 08-22 | 1.2875 | 1.2875 | 1.55% | 0.94% | 4.02% | 12.52% | 69.30% | 34.06% | 购买 赎回 |
| 港股互联网ETF联接C | 08-22 | 1.2771 | 1.2771 | 1.54% | 0.93% | 3.99% | 12.44% | 68.77% | 33.81% | 购买 赎回 |
| 通用航空ETF联接A | 08-22 | 1.0110 | 1.0110 | 1.21% | 1.10% | 1.10% | -- | -- | 1.10% | 购买 赎回 |
| 通用航空ETF联接C | 08-22 | 1.0110 | 1.0110 | 1.21% | 1.10% | 1.10% | -- | -- | 1.10% | 购买 赎回 |
| 有色ETF联接A | 08-22 | 1.2092 | 1.2092 | 1.16% | 1.60% | 7.87% | 23.91% | 41.74% | 33.82% | 购买 赎回 |
| 有色ETF联接C | 08-22 | 1.1996 | 1.1996 | 1.16% | 1.58% | 7.84% | 23.81% | 41.31% | 33.57% | 购买 赎回 |
|
中证500增强A
|
08-22 | 1.3949 | 1.3949 | 1.13% | 2.86% | 7.94% | 21.76% | 52.85% | 24.32% | 购买 赎回 |
| 中证500增强C | 08-22 | 1.3544 | 1.3544 | 1.13% | 2.86% | 7.90% | 21.65% | 52.23% | 24.01% | 购买 赎回 |
| 化工ETF联接A | 08-22 | 0.6679 | 0.6679 | 1.11% | 3.71% | 6.35% | 17.53% | 34.12% | 15.02% | 购买 赎回 |
| 化工ETF联接C | 08-22 | 0.6624 | 0.6624 | 1.10% | 3.71% | 6.32% | 17.47% | 33.85% | 14.86% | 购买 赎回 |
| 消费龙头A | 08-22 | 1.2534 | 1.2534 | 0.68% | 3.76% | 2.97% | 1.81% | 21.99% | 2.38% | 购买 赎回 |
| 消费龙头C | 08-22 | 1.2372 | 1.2372 | 0.68% | 3.75% | 2.95% | 1.75% | 21.68% | 2.21% | 购买 赎回 |
| 价值ETF联接C | 08-22 | 2.9820 | 2.9820 | 0.61% | 1.71% | 0.95% | 7.93% | -- | 10.08% | 购买 赎回 |
| 医疗ETF联接C | 08-22 | 0.6597 | 0.6597 | 0.61% | 1.52% | 9.02% | 17.53% | 36.95% | 16.41% | 购买 赎回 |
| 医疗ETF联接A | 08-22 | 0.6652 | 0.4920 | 0.60% | 1.51% | 9.03% | 17.59% | 37.21% | 16.56% | 购买 赎回 |
|
价值ETF联接A
|
08-22 | 2.984 | 3.014 | 0.57% | 1.70% | 0.95% | 7.96% | 24.07% | 10.23% | 购买 赎回 |
| 食品ETF联接A | 08-22 | 0.6613 | 0.6613 | 0.46% | 3.23% | 1.52% | 0.26% | 15.53% | -0.33% | 购买 赎回 |
| 食品ETF联接C | 08-22 | 0.6558 | 0.6558 | 0.44% | 3.23% | 1.50% | 0.21% | 15.30% | -0.46% | 购买 赎回 |
| 300现金流ETF联接A | 08-22 | 1.0134 | 1.0134 | 0.36% | 0.85% | 1.34% | -- | -- | 1.34% | 购买 赎回 |
| 300现金流ETF联接C | 08-22 | 1.0131 | 1.0131 | 0.36% | 0.84% | 1.31% | -- | -- | 1.31% | 购买 赎回 |
| 0-2年政金债A | 08-22 | 1.0161 | 1.0161 | 0.01% | -0.09% | -0.21% | -0.03% | 1.54% | 0.04% | 购买 赎回 |
| 0-2年政金债C | 08-22 | 1.0188 | 1.0188 | 0.01% | -0.09% | -0.22% | -0.05% | 1.82% | 0.25% | 购买 赎回 |
| 0-3年政金债A | 08-22 | 1.0493 | 1.0493 | 0.01% | -0.10% | -0.22% | -0.12% | 2.64% | 0.28% | 购买 赎回 |
| 0-3年政金债C | 08-22 | 1.0503 | 1.0503 | 0.01% | -0.10% | -0.24% | -0.07% | 2.76% | 0.32% | 购买 赎回 |
| 1-3年国开债C | 08-22 | 1.0612 | 1.0612 | 0.01% | -0.08% | -0.19% | 0.01% | 1.59% | 0.17% | 购买 赎回 |
| 同业存单 | 08-22 | 1.0633 | 1.0633 | 0.01% | 0.01% | 0.08% | 0.32% | 1.65% | 0.86% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 08-22 | 0.8198 | 0.8198 | 0.01% | 2.72% | 0.96% | 10.07% | 24.65% | 12.89% | 购买 赎回 |
| 1-3年国开债A | 08-22 | 1.0594 | 1.1384 | 0.00% | -0.09% | -0.24% | -0.05% | 1.52% | 0.10% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 08-22 | 0.8108 | 0.8108 | 0.00% | 2.71% | 0.93% | 9.98% | 24.28% | 12.67% | 购买 赎回 |
| 800红利低波ETF联接A | 08-22 | 1.0509 | 1.0559 | -0.14% | 1.16% | -1.16% | 3.35% | -- | 5.59% | 购买 赎回 |
| 800红利低波ETF联接C | 08-22 | 1.0497 | 1.0547 | -0.14% | 1.16% | -1.18% | 3.28% | -- | 5.47% | 购买 赎回 |
|
标普红利ETF联接A
|
08-22 | 1.7441 | 1.8554 | -0.16% | 1.24% | 1.11% | 8.54% | -- | 10.15% | 购买 赎回 |
| 标普红利ETF联接C | 08-22 | 1.6876 | 1.7989 | -0.17% | 1.23% | 1.08% | 8.45% | -- | 9.94% | 购买 赎回 |
|
沪港深价值A
|
08-22 | 1.3414 | 1.3414 | -0.17% | -0.05% | 0.28% | 10.40% | 33.93% | 17.02% | 购买 赎回 |
| 沪港深价值C | 08-22 | 1.3050 | 1.3050 | -0.18% | -0.06% | 0.25% | 10.29% | 33.12% | 16.73% | 购买 赎回 |
| 标普港股通低波红利ETF联接C | 08-22 | 1.1643 | 1.1729 | -0.22% | -0.24% | 0.64% | 9.28% | -- | 17.29% | 购买 赎回 |
| 标普港股通低波红利ETF联接A | 08-22 | 1.1662 | 1.1748 | -0.23% | -0.24% | 0.66% | 9.36% | -- | 17.48% | 购买 赎回 |
|
银行ETF联接A
|
08-22 | 1.6927 | 2.2575 | -0.29% | 1.07% | -1.78% | 4.42% | 27.21% | 13.71% | 购买 赎回 |
| 银行ETF联接C | 08-22 | 1.6649 | 1.6649 | -0.30% | 1.06% | -1.80% | 4.36% | 26.96% | 13.56% | 购买 赎回 |
| 中证A500指数增强A* | 08-22 | 1.0884 | 1.0884 | 0.79% | 1.70% | 3.70% | -- | -- | 8.84% | 购买 赎回 |
| 中证A500指数增强C* | 08-22 | 1.0877 | 1.0877 | 0.79% | 1.70% | 3.67% | -- | -- | 8.77% | 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 |
|
| 农牧渔ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| A500红利低波ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 创业板综增强ETF | 08-22 | 1.0017 | 1.0017 | 0.19% | 0.17% | 0.17% | -- | -- | 0.17% | 申赎清单 |
| 科创板人工智能ETF | 08-22 | 1.1712 | 1.1712 | 7.83% | 16.55% | 32.50% | 32.99% | -- | 17.12% | 申赎清单 |
| 电子ETF | 08-22 | 1.1444 | 1.1444 | 6.49% | 10.25% | 22.47% | 35.08% | 74.03% | 26.71% | 申赎清单 |
| 双创龙头ETF | 08-22 | 0.7468 | 0.7468 | 6.49% | 10.74% | 23.07% | 37.00% | 74.28% | 29.74% | 申赎清单 |
| 信创ETF | 08-22 | 1.1552 | 1.1552 | 6.00% | 10.53% | 16.33% | 23.56% | 90.31% | 25.27% | 申赎清单 |
| 智能制造ETF | 08-22 | 1.4171 | 1.4171 | 5.51% | 9.59% | 22.00% | 28.44% | 88.52% | 28.57% | 申赎清单 |
| 科技ETF | 08-22 | 1.7374 | 1.7374 | 5.45% | 8.87% | 19.91% | 37.62% | 77.56% | 32.66% | 申赎清单 |
| 创业板人工智能ETF | 08-22 | 0.7542 | 1.5084 | 4.63% | 11.72% | 28.18% | 63.67% | -- | 57.42% | 申赎清单 |
| 大数据ETF | 08-22 | 1.0757 | 1.0757 | 4.50% | 8.50% | 15.75% | 22.84% | 91.30% | 22.14% | 申赎清单 |
| 券商ETF | 08-22 | 0.6388 | 1.2776 | 3.38% | 3.07% | 12.46% | 26.29% | 69.15% | 14.33% | 申赎清单 |
| 金融科技ETF | 08-22 | 1.0007 | 2.0014 | 3.26% | 7.89% | 19.06% | 45.46% | 182.17% | 39.82% | 申赎清单 |
| 深创100ETF | 08-22 | 0.9602 | 0.9602 | 2.98% | 5.81% | 12.45% | 19.09% | 61.65% | 21.73% | 申赎清单 |
| 新材料ETF | 08-22 | 0.7860 | 0.7860 | 2.92% | 4.30% | 8.10% | 19.04% | 44.62% | 15.79% | 申赎清单 |
| 中证A100ETF | 08-22 | 1.0764 | 1.0764 | 2.48% | 4.24% | 5.85% | 11.76% | 33.43% | 13.07% | 申赎清单 |
| 国防军工ETF | 08-22 | 0.7381 | 1.4762 | 2.27% | 2.83% | 9.45% | 22.89% | 54.50% | 22.98% | 申赎清单 |
| 智能电动车ETF | 08-22 | 0.8587 | 0.8587 | 2.25% | 5.70% | 7.69% | 9.03% | 51.18% | 15.95% | 申赎清单 |
| A500ETF | 08-22 | 1.1437 | 1.1600 | 2.15% | 4.26% | 7.36% | 14.85% | -- | 14.78% | 申赎清单 |
| 绿色能源ETF | 08-22 | 0.7978 | 0.7978 | 2.14% | 2.81% | 4.04% | 8.77% | 32.06% | 10.21% | 申赎清单 |
| A50ETF | 08-22 | 1.2207 | 1.2409 | 1.83% | 3.42% | 3.68% | 7.93% | 32.06% | 10.18% | 申赎清单 |
| 港股通创新药ETF | 08-22 | 1.2864 | 1.2864 | 1.80% | 1.23% | 12.51% | -- | -- | 28.64% | 申赎清单 |
| 通用航空ETF | 08-22 | 0.6193 | 1.2386 | 1.77% | 3.04% | 6.73% | 17.73% | -- | 23.86% | 申赎清单 |
| 港股互联网ETF | 08-22 | 1.1782 | 1.1782 | 1.64% | 1.05% | 4.40% | 13.79% | 78.84% | 38.29% | 申赎清单 |
| 有色龙头ETF | 08-22 | 0.7052 | 1.4104 | 1.23% | 1.79% | 8.46% | 25.65% | 45.72% | 36.24% | 申赎清单 |
| 化工ETF | 08-22 | 0.7036 | 0.7036 | 1.18% | 3.98% | 6.90% | 18.77% | 36.38% | 15.86% | 申赎清单 |
| 药ETF | 08-22 | 1.1181 | 1.1181 | 0.78% | 2.16% | 5.75% | -- | -- | 11.81% | 申赎清单 |
| 消费龙头ETF | 08-22 | 0.8016 | 0.8016 | 0.72% | 3.96% | 3.14% | 1.75% | 21.22% | 2.18% | 申赎清单 |
| 医疗ETF | 08-22 | 0.3840 | 1.1520 | 0.66% | 1.61% | 9.59% | 18.74% | 39.38% | 17.54% | 申赎清单 |
| 价值ETF | 08-22 | 1.120 | 3.067 | 0.63% | 1.82% | 1.08% | 8.53% | 26.27% | 11.11% | 申赎清单 |
| 地产ETF | 08-22 | 0.6537 | 0.6537 | 0.62% | -1.03% | 5.03% | 12.20% | 23.81% | 3.06% | 申赎清单 |
| 养老ETF | 08-22 | 0.9052 | 0.9052 | 0.60% | 2.68% | 5.34% | 8.56% | 41.55% | 12.69% | 申赎清单 |
| 食品ETF | 08-22 | 0.6329 | 0.6329 | 0.48% | 3.45% | 1.65% | 0.46% | 18.14% | 0.02% | 申赎清单 |
| 300现金流ETF | 08-22 | 1.1147 | 1.1147 | 0.39% | 0.89% | -0.42% | 4.81% | -- | 11.47% | 申赎清单 |
| 800红利低波ETF | 08-22 | 1.0674 | 1.0772 | -0.15% | 1.26% | -1.10% | 3.84% | -- | 3.33% | 申赎清单 |
| 标普红利ETF | 08-22 | 0.6071 | 1.2602 | -0.16% | 1.32% | 1.19% | 9.08% | 27.95% | 10.87% | 申赎清单 |
| 标普港股通低波红利ETF | 08-22 | 1.1469 | 1.1469 | -0.23% | -0.17% | 0.89% | 11.07% | -- | 14.69% | 申赎清单 |
| 银行ETF | 08-22 | 0.8523 | 1.7046 | -0.30% | 1.15% | -1.82% | 4.83% | 29.04% | 14.83% | 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 | 08-22 | 0.4600 | 1.2790% | 购买 赎回 |
| 华宝添益D | 08-22 | 0.4038 | 1.0400% | 购买 赎回 |
| 现金宝A | 08-22 | 0.2771 | 1.0630% | 购买 赎回 |
| 现金宝B | 08-22 | 0.3429 | 1.3060% | 购买 赎回 |
| 现金宝E | 08-22 | 0.3429 | 1.3060% |
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 | 08-22 | 107.2684 | 109.2684 | 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 | 08-22 | 0.3935 | 1.0340% | 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 |
|
|
香港中小A
|
08-22 | 1.5605 | 1.5605 | 1.33% | 2.37% | 7.91% | 22.49% | 61.31% | 36.68% | 购买 赎回 |
| 香港中小C | 08-22 | 1.5176 | 1.5176 | 1.33% | 2.37% | 7.88% | 22.37% | 60.66% | 36.33% | 购买 赎回 |
|
香港大盘A
|
08-22 | 1.3698 | 1.3698 | 1.18% | 0.43% | 0.51% | 5.68% | 47.83% | 26.13% | 购买 赎回 |
| 香港大盘C | 08-22 | 1.3625 | 1.3625 | 1.17% | 0.42% | 0.48% | 5.59% | 50.50% | 25.75% | 购买 赎回 |
| 华宝油气美元 | 08-21 | 0.0981 | 0.0981 | 0.20% | -0.71% | -1.51% | 3.05% | -7.80% | -5.67% | 购买 赎回 |
|
华宝油气
|
08-21 | 0.6996 | 0.6996 | 0.06% | -0.70% | -1.81% | 2.12% | -7.77% | -6.40% | 购买 赎回 |
| 华宝油气C | 08-21 | 0.6829 | 0.6829 | 0.06% | -0.68% | -1.83% | 2.02% | -8.11% | -6.63% | 购买 赎回 |
| 纳斯达克精选A | 08-21 | 2.0643 | 2.0643 | 0.02% | -2.11% | 0.84% | 13.30% | 28.55% | 9.09% | 购买 赎回 |
| 纳斯达克精选C | 08-21 | 2.0457 | 2.0457 | 0.02% | -2.11% | 0.80% | 13.19% | 28.05% | 8.81% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 08-21 | 1.6157 | 1.6157 | -0.05% | -0.17% | -0.15% | 9.75% | 47.32% | 18.86% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 08-21 | 1.6291 | 1.6291 | -0.06% | -0.17% | -0.12% | 9.86% | 47.90% | 19.16% | 购买 赎回 |
| 海外科技LOF C | 08-21 | 1.7856 | 1.7856 | -0.28% | -3.73% | -2.73% | 14.96% | 29.24% | 11.23% | 购买 赎回 |
| 海外科技LOF | 08-21 | 1.7962 | 1.7962 | -0.28% | -3.72% | -2.71% | 15.05% | 29.62% | 11.45% | 购买 赎回 |
| QDII致远A | 08-21 | 1.1598 | 1.1598 | -0.37% | -4.68% | -0.52% | 15.08% | 16.59% | 5.65% | 购买 赎回 |
| QDII致远C | 08-21 | 1.1336 | 1.1336 | -0.37% | -4.68% | -0.55% | 14.97% | 16.12% | 5.38% | 购买 赎回 |
| 美国消费美元 | 08-21 | 0.4114 | 0.4114 | -0.58% | -1.39% | 1.28% | 6.53% | 18.73% | 1.31% | 购买 赎回 |
|
美国消费
|
08-21 | 2.933 | 2.933 | -0.71% | -1.44% | 0.96% | 5.58% | 18.70% | 0.48% | 购买 赎回 |
|
海外中国
|
08-21 | 1.498 | 1.498 | -0.73% | -0.33% | 2.46% | 13.31% | 36.18% | 40.79% | 购买 赎回 |
| 美国消费C | 08-21 | 2.868 | 2.868 | -0.73% | -1.48% | 0.91% | 5.48% | 18.22% | 0.21% | 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 | 08-20 | 1.3011 | 1.3011 | 0.20% | 0.74% | 2.38% | 4.98% | 9.73% | 5.09% | 购买 赎回 |
| 稳健养老FOF Y | 08-20 | 1.3229 | 1.3229 | 0.20% | 0.74% | 2.40% | 5.07% | 10.13% | 5.33% | 购买 赎回 |
| 稳健优选FOF A | 08-20 | 1.0160 | 1.0160 | 0.02% | -0.04% | 0.37% | 1.46% | -- | 1.60% | 购买 赎回 |
| 稳健优选FOF C | 08-20 | 1.0142 | 1.0142 | 0.02% | -0.05% | 0.34% | 1.37% | -- | 1.42% | 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 |
