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 | 03-19 | 1.0322 | 1.0322 | -0.49% | 0.65% | 9.83% | 0.91% | -6.17% | -0.43% | 购买 赎回 |
资源优选 | 03-19 | 3.303 | 3.412 | 0.18% | 2.80% | 6.45% | 13.39% | 4.23% | 9.77% | 购买 赎回 |
价值ETF联接 | 03-19 | 2.247 | 2.277 | -0.88% | -1.58% | -0.58% | 9.50% | 2.79% | 7.20% | 购买 赎回 |
沪深300增强A | 03-19 | 1.5311 | 1.5311 | -0.58% | -0.53% | 4.56% | 7.60% | -5.99% | 4.58% | 购买 赎回 |
红利基金A | 03-19 | 1.5514 | 1.5814 | -0.49% | -0.93% | 1.22% | 6.74% | 12.05% | 6.11% | 购买 赎回 |
中短债C | 03-19 | 1.1379 | 1.1579 | 0.02% | 0.02% | 0.21% | 0.97% | 3.08% | 0.72% | 购买 赎回 |
中短债A | 03-19 | 1.1612 | 1.1812 | 0.02% | 0.03% | 0.24% | 1.07% | 3.50% | 0.81% | 购买 赎回 |
券商ETF联接A | 03-19 | 1.2738 | 1.2738 | -1.70% | -1.10% | 3.13% | -1.88% | -0.23% | -0.27% | 购买 赎回 |
香港中小A | 03-19 | 1.0329 | 1.0329 | -1.68% | -1.57% | 7.53% | -0.70% | -18.00% | -3.79% | 购买 赎回 |
香港大盘A | 03-19 | 0.8319 | 0.8319 | -1.03% | -2.59% | 5.56% | 4.12% | -5.30% | 1.80% | 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 | 03-19 | 1.729 | 1.729 | -0.69% | 2.19% | 11.33% | -7.34% | -21.80% | -10.69% | 购买 赎回 |
高端装备股票发起式A | 03-19 | 0.6791 | 0.6791 | -0.03% | 0.95% | 10.40% | -4.66% | -22.67% | -8.64% | 购买 赎回 |
高端装备股票发起式C | 03-19 | 0.6759 | 0.6759 | -0.03% | 0.94% | 10.39% | -4.74% | -22.90% | -8.69% | 购买 赎回 |
绿色领先 | 03-19 | 1.1480 | 1.1480 | -0.64% | 0.76% | 14.15% | 1.66% | -16.57% | -1.11% | 购买 赎回 |
品质生活 | 03-19 | 1.460 | 1.510 | 0.14% | -0.14% | 3.84% | -0.27% | -23.44% | -2.67% | 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 | 03-19 | 0.8024 | 0.8024 | -0.90% | -1.36% | 5.89% | 3.78% | -- | 0.09% | 购买 赎回 |
ESG责任投资C | 03-19 | 0.8003 | 0.8003 | -0.90% | -1.37% | 5.85% | 3.76% | -- | 0.08% | 购买 赎回 |
安享混合 | 03-19 | 1.0944 | 1.0944 | -0.10% | 0.02% | 0.40% | 3.97% | 7.05% | 3.72% | 购买 赎回 |
安盈 | 03-19 | 1.0062 | 1.0062 | 0.06% | 1.01% | 2.28% | 0.45% | 0.67% | 0.10% | 购买 赎回 |
安悦混合A | 03-19 | 0.9960 | 0.9960 | -0.07% | 1.06% | 4.53% | 0.26% | -0.15% | 0.32% | 购买 赎回 |
安悦混合C | 03-19 | 0.9920 | 0.9920 | -0.07% | 1.05% | 4.52% | 0.19% | -0.45% | 0.26% | 购买 赎回 |
宝康配置 | 03-19 | 3.1131 | 5.0931 | -0.36% | 0.31% | 1.98% | 4.05% | -8.84% | 2.80% | 购买 赎回 |
宝康消费品 | 03-19 | 3.1285 | 9.1470 | 0.08% | 0.20% | 4.00% | 0.05% | -18.33% | -1.14% | 购买 赎回 |
成长策略 | 03-19 | 1.3370 | 1.3370 | -1.24% | 3.20% | 8.89% | 3.24% | -10.26% | 3.67% | 购买 赎回 |
创新优选 | 03-19 | 1.901 | 2.241 | -1.45% | 3.65% | 11.36% | -6.86% | -19.69% | -6.68% | 购买 赎回 |
大健康A | 03-19 | 1.6299 | 1.6299 | -1.96% | 5.05% | 13.16% | -1.93% | -2.66% | -2.29% | 购买 赎回 |
大健康C | 03-19 | 1.6220 | 1.6220 | -1.97% | 5.03% | 13.10% | -2.08% | -- | -2.42% | 购买 赎回 |
大盘精选 | 03-19 | 2.1831 | 2.6681 | -1.63% | 2.64% | 13.86% | 8.56% | -6.30% | 9.25% | 购买 赎回 |
第三产业A* | 03-19 | 1.0689 | 1.0689 | -0.67% | -0.90% | 4.30% | 6.19% | -8.98% | 3.12% | 购买 赎回 |
第三产业C* | 03-19 | 1.0626 | 1.0626 | -0.67% | -0.90% | 4.28% | 6.13% | -9.16% | 3.06% | 购买 赎回 |
动力组合A | 03-19 | 2.6829 | 5.1929 | -0.26% | 5.40% | 20.03% | 11.06% | -13.08% | 12.67% | 购买 赎回 |
动力组合C | 03-19 | 2.6568 | 2.6568 | -0.27% | 5.39% | 19.97% | 10.89% | -13.61% | 12.52% | 购买 赎回 |
多策略A | 03-19 | 0.4145 | 4.7163 | -0.60% | 1.98% | 7.55% | -0.86% | -15.53% | -1.89% | 购买 赎回 |
多策略C | 03-19 | 0.4115 | 0.4115 | -0.58% | 1.60% | 7.13% | -1.37% | -16.33% | -2.35% | 购买 赎回 |
服务优选 | 03-19 | 3.082 | 3.382 | -0.03% | -0.93% | 2.12% | -1.15% | -16.02% | -0.77% | 购买 赎回 |
国策导向A | 03-19 | 0.942 | 0.942 | -0.63% | 1.62% | 7.29% | -0.84% | -15.59% | -1.88% | 购买 赎回 |
国策导向C | 03-19 | 0.9400 | 0.9400 | -0.53% | 1.73% | 7.31% | -0.95% | -- | -1.98% | 购买 赎回 |
核心优势A | 03-19 | 1.963 | 1.963 | -1.55% | 3.21% | 13.27% | 7.86% | 0.82% | 9.12% | 购买 赎回 |
核心优势C | 03-19 | 1.9510 | 1.9510 | -1.56% | 3.17% | 13.23% | 7.91% | 0.57% | 9.18% | 购买 赎回 |
红利精选 | 03-19 | 1.1258 | 1.3258 | -0.33% | -0.77% | 0.29% | 9.26% | 5.55% | 8.84% | 购买 赎回 |
红利精选C | 03-19 | 1.1157 | 1.3157 | -0.33% | -0.78% | 0.25% | 9.10% | 5.00% | 8.71% | 购买 赎回 |
价值发现A | 03-19 | 1.3025 | 1.3025 | 0.00% | -0.94% | 1.96% | -1.21% | -15.34% | -0.66% | 购买 赎回 |
价值发现C | 03-19 | 1.2886 | 1.2886 | 0.00% | -0.95% | 1.91% | -1.35% | -15.84% | -0.79% | 购买 赎回 |
竞争优势A | 03-19 | 0.4897 | 0.4897 | -0.14% | 1.60% | 14.98% | -1.57% | -22.39% | -3.13% | 购买 赎回 |
竞争优势C | 03-19 | 0.4908 | 0.4908 | -0.14% | 1.57% | 14.91% | -1.76% | -- | -3.31% | 购买 赎回 |
科技先锋 | 03-19 | 1.0095 | 1.0095 | 0.29% | 2.17% | 11.14% | -2.44% | -6.15% | -2.95% | 购买 赎回 |
科技先锋C | 03-19 | 0.9967 | 0.9967 | 0.28% | 2.15% | 11.11% | -2.53% | -6.53% | -3.04% | 购买 赎回 |
可持续发展A | 03-19 | 0.7146 | 0.7146 | -0.93% | 0.86% | 8.37% | -6.18% | -22.20% | -8.18% | 购买 赎回 |
可持续发展C | 03-19 | 0.7081 | 0.7081 | -0.94% | 0.85% | 8.34% | -6.27% | -22.52% | -8.27% | 购买 赎回 |
量化对冲A | 03-19 | 1.1473 | 1.3773 | -0.17% | -0.29% | -0.45% | 1.75% | 3.29% | 1.82% | 购买 赎回 |
量化对冲C | 03-19 | 1.1157 | 1.3457 | -0.17% | -0.29% | -0.48% | 1.65% | 2.88% | 1.73% | 购买 赎回 |
量化选股A | 03-19 | 0.9697 | 0.9697 | -0.23% | 2.70% | 13.23% | 2.16% | -1.30% | 1.49% | 购买 赎回 |
量化选股C | 03-19 | 0.9655 | 0.9655 | -0.23% | 2.70% | 13.20% | 2.06% | -1.70% | 1.40% | 购买 赎回 |
绿色主题A* | 03-19 | 0.9889 | 0.9889 | -1.09% | -0.62% | 13.19% | -2.17% | -15.06% | -5.10% | 购买 赎回 |
绿色主题C* | 03-19 | 0.9839 | 0.9839 | -1.10% | -0.63% | 13.16% | -2.22% | -15.25% | -5.14% | 购买 赎回 |
生态中国A | 03-19 | 3.052 | 3.252 | -0.26% | 0.16% | 8.84% | -10.26% | -32.37% | -11.30% | 购买 赎回 |
生态中国C | 03-19 | 3.0240 | 3.0240 | -0.30% | 0.17% | 8.78% | -10.40% | -32.79% | -11.42% | 购买 赎回 |
事件驱动A | 03-19 | 0.709 | 0.709 | -0.42% | 0.14% | 9.08% | -9.22% | -31.36% | -10.48% | 购买 赎回 |
事件驱动C | 03-19 | 0.7100 | 0.7100 | -0.42% | 0.14% | 9.06% | -9.44% | -31.20% | -10.69% | 购买 赎回 |
收益增长A | 03-19 | 6.3978 | 6.3978 | -0.58% | -0.68% | 6.26% | 5.69% | -22.94% | 0.42% | 购买 赎回 |
收益增长C | 03-19 | 6.3228 | 6.3228 | -0.58% | -0.69% | 6.21% | 5.29% | -23.57% | 0.06% | 购买 赎回 |
万物互联A | 03-19 | 1.099 | 1.099 | 0.09% | 5.67% | 12.95% | 0.46% | -15.00% | 5.47% | 购买 赎回 |
万物互联C | 03-19 | 1.0900 | 1.0900 | 0.09% | 5.72% | 12.95% | 0.37% | -15.44% | 5.42% | 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 | 03-19 | 1.327 | 1.327 | -0.67% | 0.91% | 2.16% | 4.82% | -6.15% | 4.57% | 购买 赎回 |
先进成长 | 03-19 | 4.1492 | 4.4172 | -0.73% | 0.86% | 14.21% | -1.01% | -14.53% | -1.29% | 购买 赎回 |
消费升级 | 03-19 | 1.0703 | 1.0703 | 0.11% | -0.08% | 3.73% | 0.07% | -23.13% | -2.11% | 购买 赎回 |
新飞跃 | 03-19 | 1.9135 | 1.9135 | -0.28% | 0.14% | 2.98% | 3.99% | 2.05% | 2.59% | 购买 赎回 |
新活力 | 03-19 | 1.5748 | 1.6298 | 0.18% | 1.40% | 2.31% | 1.58% | 1.42% | 1.12% | 购买 赎回 |
新机遇 | 03-19 | 1.6503 | 1.6503 | -0.18% | -0.07% | 1.43% | 3.31% | 2.48% | 2.42% | 购买 赎回 |
新机遇C | 03-19 | 1.6379 | 1.6379 | -0.17% | -0.06% | 1.42% | 3.29% | 2.38% | 2.41% | 购买 赎回 |
新价值 | 03-19 | 1.6048 | 1.6048 | -0.31% | -0.29% | 1.46% | 3.06% | 0.70% | 2.18% | 购买 赎回 |
新兴产业 | 03-19 | 1.9947 | 2.4427 | -1.23% | 3.53% | 9.63% | 3.08% | -4.17% | 3.05% | 购买 赎回 |
新兴成长 | 03-19 | 1.0278 | 1.0278 | -1.56% | 2.69% | 9.38% | 2.25% | -4.10% | 2.63% | 购买 赎回 |
新兴成长C | 03-19 | 1.0193 | 1.0193 | -1.56% | 2.67% | 9.32% | 2.09% | -4.67% | 2.49% | 购买 赎回 |
新兴消费A | 03-19 | 0.7042 | 0.7042 | -0.49% | -1.28% | 8.19% | 5.04% | -13.48% | 3.56% | 购买 赎回 |
新兴消费C | 03-19 | 0.6958 | 0.6958 | -0.50% | -1.29% | 8.14% | 4.93% | -13.83% | 3.46% | 购买 赎回 |
行业精选 | 03-19 | 1.3876 | 1.3876 | -0.17% | 4.14% | 16.65% | 3.53% | -16.39% | 3.87% | 购买 赎回 |
研究精选 | 03-19 | 0.7552 | 0.7552 | -0.92% | 1.44% | 9.75% | -4.33% | -20.42% | -7.26% | 购买 赎回 |
医药生物A | 03-19 | 2.519 | 3.419 | -1.60% | 4.87% | 11.12% | -2.76% | -9.97% | -2.52% | 购买 赎回 |
医药生物C | 03-19 | 2.5290 | 2.9900 | -1.63% | 4.85% | 11.07% | -2.86% | -- | -2.58% | 购买 赎回 |
远恒混合A | 03-19 | 1.0557 | 1.0557 | -0.46% | 1.04% | 4.48% | 5.14% | -- | 5.13% | 购买 赎回 |
远恒混合C | 03-19 | 1.0539 | 1.0539 | -0.46% | 1.03% | 4.43% | 4.98% | -- | 4.99% | 购买 赎回 |
远见回报A | 03-19 | 0.8911 | 0.8911 | -0.27% | 5.39% | 20.11% | 11.29% | -10.96% | 12.83% | 购买 赎回 |
远见回报C | 03-19 | 0.8856 | 0.8856 | -0.27% | 5.38% | 20.07% | 11.13% | -11.50% | 12.69% | 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 | 03-19 | 0.7319 | 0.7319 | -0.77% | 2.28% | 14.72% | -7.80% | -21.63% | -7.33% | 购买 赎回 |
专精特新C | 03-19 | 0.7286 | 0.7286 | -0.78% | 2.27% | 14.70% | -7.87% | -21.87% | -7.40% | 购买 赎回 |
资源优选 | 03-19 | 3.303 | 3.412 | 0.18% | 2.80% | 6.45% | 13.39% | 4.23% | 9.77% | 购买 赎回 |
资源优选C | 03-19 | 3.263 | 3.263 | 0.21% | 2.84% | 6.43% | 13.30% | 3.85% | 9.72% | 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 | 03-19 | 1.0047 | 1.0047 | -0.13% | 0.16% | 1.78% | 1.46% | 1.11% | 1.00% | 购买 赎回 |
安融债C | 03-19 | 1.0000 | 1.0000 | -0.12% | 0.15% | 1.76% | 1.37% | 0.70% | 0.91% | 购买 赎回 |
安宜债A | 03-19 | 1.0234 | 1.0234 | -0.01% | 0.12% | 0.51% | 0.64% | 1.95% | 0.16% | 购买 赎回 |
安宜债C | 03-19 | 1.0178 | 1.0178 | -0.02% | 0.12% | 0.48% | 0.56% | 1.64% | 0.09% | 购买 赎回 |
安元债A | 03-19 | 1.0202 | 1.0202 | 0.02% | 0.57% | 2.12% | 1.91% | -- | 1.42% | 购买 赎回 |
安元债C | 03-19 | 1.0184 | 1.0184 | 0.01% | 0.56% | 2.10% | 1.83% | -- | 1.35% | 购买 赎回 |
宝丰债A | 03-19 | 1.0563 | 1.1773 | 0.01% | 0.01% | 0.19% | 0.91% | 2.81% | 0.66% | 购买 赎回 |
宝丰债C | 03-19 | 1.0492 | 1.1552 | 0.01% | 0.01% | 0.17% | 0.85% | 2.54% | 0.60% | 购买 赎回 |
宝丰债D | 03-19 | 1.0563 | 1.0563 | 0.01% | 0.01% | 0.19% | 0.91% | -- | 0.66% | 购买 赎回 |
宝泓债 | 03-19 | 1.0462 | 1.1012 | 0.03% | 0.01% | 0.26% | 1.29% | 3.79% | 0.90% | 购买 赎回 |
宝惠定开债* | 03-15 | 1.0100 | 1.1310 | 0.01% | 0.06% | 0.28% | 0.66% | 2.67% | 0.56% | 购买 赎回 |
宝康债 | 03-19 | 1.2331 | 2.3661 | 0.06% | 0.17% | 0.58% | 1.18% | 2.53% | 0.59% | 购买 赎回 |
宝康债C | 03-19 | 1.2101 | 1.4951 | 0.07% | 0.17% | 0.55% | 1.09% | 2.12% | 0.51% | 购买 赎回 |
宝利定开债* | 03-15 | 1.0172 | 1.1522 | 0.01% | 0.09% | 0.41% | 1.03% | 4.29% | 0.86% | 购买 赎回 |
宝隆债A | 03-19 | 1.0388 | 1.0388 | 0.04% | 0.13% | 0.38% | 1.21% | 3.50% | 0.84% | 购买 赎回 |
宝隆债C | 03-19 | 1.0382 | 1.0382 | 0.04% | 0.14% | 0.37% | 1.22% | 3.45% | 0.85% | 购买 赎回 |
宝瑞定开债* | 03-19 | 1.0490 | 1.0840 | 0.04% | 0.13% | 0.49% | 1.28% | 3.41% | 0.92% | 购买 赎回 |
宝润债A | 03-19 | 1.0268 | 1.1218 | 0.03% | 0.09% | 0.25% | 1.09% | 3.14% | 0.77% | 购买 赎回 |
宝润债C | 03-19 | 1.0370 | 1.0470 | 0.04% | 0.10% | 0.27% | 1.10% | -- | 0.78% | 购买 赎回 |
宝盛债A | 03-19 | 1.0703 | 1.1543 | 0.05% | 0.06% | 0.32% | 1.41% | 3.91% | 1.06% | 购买 赎回 |
宝盛债C | 03-19 | 1.0809 | 1.0869 | 0.05% | 0.06% | 0.32% | 1.39% | -- | 1.04% | 购买 赎回 |
宝通短债A | 03-19 | 1.0439 | 1.0439 | 0.01% | 0.03% | 0.25% | 1.03% | 3.30% | 0.77% | 购买 赎回 |
宝通短债C | 03-19 | 1.0413 | 1.0413 | 0.01% | 0.03% | 0.24% | 0.98% | 3.09% | 0.73% | 购买 赎回 |
宝怡债 | 03-19 | 1.0801 | 1.1699 | 0.03% | 0.02% | 0.23% | 1.10% | 3.93% | 0.84% | 购买 赎回 |
宝裕债A | 03-19 | 1.0929 | 1.1409 | 0.02% | 0.04% | 0.17% | 0.74% | 2.43% | 0.53% | 购买 赎回 |
可转债A | 03-19 | 1.4549 | 1.4549 | 0.13% | 1.13% | 3.52% | -0.94% | -8.25% | -2.86% | 购买 赎回 |
可转债C | 03-19 | 1.4398 | 1.4398 | 0.13% | 1.12% | 3.50% | -1.00% | -8.48% | -2.91% | 购买 赎回 |
双债增强A | 03-19 | 1.0511 | 1.0511 | -0.03% | 0.97% | 3.98% | 2.21% | 1.19% | 0.98% | 购买 赎回 |
双债增强C | 03-19 | 1.0389 | 1.0389 | -0.04% | 0.96% | 3.94% | 2.10% | 0.78% | 0.89% | 购买 赎回 |
增强收益债A | 03-19 | 1.2171 | 1.5971 | -0.09% | 1.91% | 5.47% | -1.90% | -8.69% | -3.52% | 购买 赎回 |
增强收益债B | 03-19 | 1.1348 | 1.5148 | -0.10% | 1.89% | 5.44% | -2.00% | -9.06% | -3.60% | 购买 赎回 |
政金债A | 03-19 | 1.0802 | 1.1402 | 0.08% | 0.28% | 0.44% | 1.34% | 3.46% | 1.20% | 购买 赎回 |
政金债C | 03-19 | 1.0755 | 1.0755 | 0.08% | 0.27% | 0.41% | 0.92% | -- | 0.78% | 购买 赎回 |
中短债A | 03-19 | 1.1612 | 1.1812 | 0.02% | 0.03% | 0.24% | 1.07% | 3.50% | 0.81% | 购买 赎回 |
中短债C | 03-19 | 1.1379 | 1.1579 | 0.02% | 0.02% | 0.21% | 0.97% | 3.08% | 0.72% | 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 | 03-19 | 1.0064 | 1.0064 | 0.07% | 0.16% | 0.41% | -- | -- | 0.64% | 购买 赎回 |
0-3年政金债C | 03-19 | 1.0065 | 1.0065 | 0.07% | 0.18% | 0.43% | -- | -- | 0.65% | 购买 赎回 |
1-3年国开债 | 03-19 | 1.0769 | 1.1069 | 0.04% | 0.14% | 0.30% | 0.95% | 3.25% | 0.66% | 购买 赎回 |
电子ETF联接A | 03-19 | 0.6616 | 0.6616 | -0.53% | 0.26% | 11.03% | 2.37% | -4.49% | 0.79% | 购买 赎回 |
电子ETF联接C | 03-19 | 0.6581 | 0.6581 | -0.53% | 0.24% | 11.02% | 2.32% | -4.69% | 0.75% | 购买 赎回 |
港股互联网ETF联接A | 03-19 | 0.7492 | 0.7492 | -1.54% | -1.83% | 11.42% | -5.82% | -19.81% | -4.86% | 购买 赎回 |
港股互联网ETF联接C | 03-19 | 0.7463 | 0.7463 | -1.54% | -1.85% | 11.39% | -5.89% | -20.06% | -4.93% | 购买 赎回 |
国证治理指数发起A | 03-19 | 0.8772 | 0.8772 | -0.42% | -0.83% | 4.11% | 10.38% | 0.93% | 6.44% | 购买 赎回 |
国证治理指数发起C | 03-19 | 0.8714 | 0.8714 | -0.41% | -0.82% | 4.10% | 10.30% | 0.64% | 6.39% | 购买 赎回 |
红利基金A | 03-19 | 1.5514 | 1.5814 | -0.49% | -0.93% | 1.22% | 6.74% | 12.05% | 6.11% | 购买 赎回 |
红利基金C | 03-19 | 1.5109 | 1.5409 | -0.49% | -0.94% | 1.19% | 6.64% | 11.60% | 6.02% | 购买 赎回 |
沪港深价值A | 03-19 | 0.9313 | 0.9313 | -0.83% | -1.62% | 2.94% | 8.94% | 0.28% | 5.84% | 购买 赎回 |
沪港深价值C | 03-19 | 0.9131 | 0.9131 | -0.83% | -1.62% | 2.92% | 8.83% | -0.19% | 5.76% | 购买 赎回 |
沪港深新消费A | 03-19 | 0.8008 | 0.8008 | -1.01% | -0.40% | 10.23% | -2.16% | -- | 0.64% | 购买 赎回 |
沪港深新消费C | 03-19 | 0.7969 | 0.7969 | -1.01% | -0.40% | 10.21% | -2.22% | -- | 0.59% | 购买 赎回 |
沪深300增强A | 03-19 | 1.5311 | 1.5311 | -0.58% | -0.53% | 4.56% | 7.60% | -5.99% | 4.58% | 购买 赎回 |
沪深300增强C | 03-19 | 1.5026 | 1.5026 | -0.58% | -0.53% | 4.53% | 7.49% | -6.36% | 4.49% | 购买 赎回 |
化工ETF联接A | 03-19 | 0.5880 | 0.5880 | -0.69% | 0.20% | 5.87% | 4.02% | -20.79% | 0.36% | 购买 赎回 |
化工ETF联接C | 03-19 | 0.5848 | 0.5848 | -0.70% | 0.21% | 5.85% | 3.95% | -20.95% | 0.31% | 购买 赎回 |
价值ETF联接 | 03-19 | 2.247 | 2.277 | -0.88% | -1.58% | -0.58% | 9.50% | 2.79% | 7.20% | 购买 赎回 |
金融科技ETF联接A | 03-19 | 0.8305 | 0.8305 | -0.99% | 0.85% | 11.45% | -11.06% | -14.40% | -8.48% | 购买 赎回 |
金融科技ETF联接C | 03-19 | 0.8248 | 0.8248 | -1.00% | 0.84% | 11.41% | -11.14% | -14.66% | -8.55% | 购买 赎回 |
科技ETF联接A | 03-19 | 1.0322 | 1.0322 | -0.49% | 0.65% | 9.83% | 0.91% | -6.17% | -0.43% | 购买 赎回 |
科技ETF联接C | 03-19 | 1.0137 | 1.0137 | -0.49% | 0.66% | 9.80% | 0.82% | -6.55% | -0.52% | 购买 赎回 |
券商ETF联接A | 03-19 | 1.2738 | 1.2738 | -1.70% | -1.10% | 3.13% | -1.88% | -0.23% | -0.27% | 购买 赎回 |
券商ETF联接C | 03-19 | 1.2501 | 1.2501 | -1.70% | -1.11% | 3.10% | -1.98% | -0.64% | -0.35% | 购买 赎回 |
深创100联接A | 03-19 | 0.7020 | 0.7020 | -0.76% | -0.20% | 8.40% | 6.40% | -8.82% | 2.71% | 购买 赎回 |
深创100联接C | 03-19 | 0.6967 | 0.6967 | -0.77% | -0.20% | 8.39% | 6.32% | -9.09% | 2.64% | 购买 赎回 |
食品ETF联接A | 03-19 | 0.7316 | 0.7316 | 0.79% | 0.97% | 7.94% | 8.00% | -13.63% | 3.60% | 购买 赎回 |
食品ETF联接C | 03-19 | 0.7278 | 0.7278 | 0.79% | 0.97% | 7.93% | 7.95% | -13.80% | 3.57% | 购买 赎回 |
同业存单 | 03-19 | 1.0371 | 1.0371 | 0.01% | 0.03% | 0.14% | 0.68% | 2.33% | 0.46% | 购买 赎回 |
稀有金属增强A | 03-19 | 0.5711 | 0.5711 | -0.21% | 3.03% | 13.13% | 6.07% | -21.82% | -0.21% | 购买 赎回 |
稀有金属增强C | 03-19 | 0.5672 | 0.5672 | -0.21% | 3.03% | 13.10% | 5.98% | -22.07% | -0.28% | 购买 赎回 |
消费龙头A | 03-19 | 1.1786 | 1.1786 | -0.08% | -0.68% | 5.56% | 7.46% | -7.46% | 4.38% | 购买 赎回 |
消费龙头C | 03-19 | 1.1676 | 1.1676 | -0.08% | -0.68% | 5.55% | 7.40% | -7.69% | 4.33% | 购买 赎回 |
新材料ETF联接A | 03-19 | 0.4981 | 0.4981 | -0.95% | -0.64% | 8.07% | 3.36% | -28.10% | -2.28% | 购买 赎回 |
新材料ETF联接C | 03-19 | 0.4945 | 0.4945 | -0.96% | -0.64% | 8.04% | 3.28% | -28.31% | -2.35% | 购买 赎回 |
医疗ETF联接A | 03-19 | 0.6178 | 0.4718 | -1.44% | -0.13% | 3.78% | -6.17% | -23.89% | -7.14% | 购买 赎回 |
医疗ETF联接C | 03-19 | 0.6144 | 0.6144 | -1.44% | -1.36% | 2.49% | -7.37% | -24.97% | -8.33% | 购买 赎回 |
银行ETF联接A | 03-19 | 1.1563 | 1.7211 | -0.81% | -1.51% | -0.69% | 9.65% | 6.48% | 7.54% | 购买 赎回 |
银行ETF联接C | 03-19 | 1.1406 | 1.1406 | -0.81% | -1.30% | -0.51% | 9.82% | 6.50% | 7.73% | 购买 赎回 |
有色ETF联接A | 03-19 | 0.9384 | 0.9384 | -0.39% | 4.93% | 13.68% | 13.31% | -6.38% | 6.90% | 购买 赎回 |
有色ETF联接C | 03-19 | 0.9349 | 0.9349 | -0.39% | 4.93% | 13.65% | 13.23% | -6.67% | 6.83% | 购买 赎回 |
智能电动车ETF联接A | 03-19 | 0.5306 | 0.5306 | -0.66% | 1.51% | 12.70% | 4.10% | -14.52% | -0.45% | 购买 赎回 |
智能电动车ETF联接C | 03-19 | 0.5268 | 0.5268 | -0.66% | 1.50% | 12.66% | 4.01% | -14.78% | -0.51% | 购买 赎回 |
智能制造ETF联接A | 03-19 | 0.7763 | 0.7763 | -0.86% | 0.17% | 12.47% | 2.78% | -10.50% | 0.95% | 购买 赎回 |
智能制造ETF联接C | 03-19 | 0.7707 | 0.7707 | -0.86% | 0.16% | 12.45% | 2.69% | -10.78% | 0.88% | 购买 赎回 |
中证1000 | 03-19 | 0.8459 | 0.3616 | -0.68% | 3.46% | 12.49% | -2.79% | -14.78% | -3.04% | 购买 赎回 |
中证1000指数C | 03-19 | 0.8417 | 0.8417 | -0.67% | 1.88% | 10.76% | -4.34% | -16.33% | -4.57% | 购买 赎回 |
中证100ETF联接A | 03-19 | 1.4834 | 1.4834 | -0.72% | -0.85% | 4.42% | 6.86% | -8.97% | 3.45% | 购买 赎回 |
中证100ETF联接C | 03-19 | 1.4575 | 1.4575 | -0.72% | -0.86% | 4.40% | 6.78% | -9.24% | 3.39% | 购买 赎回 |
中证500增强A | 03-19 | 1.0599 | 1.0599 | -0.72% | 1.32% | 7.26% | 3.37% | -8.11% | 2.18% | 购买 赎回 |
中证500增强C | 03-19 | 1.0351 | 1.0351 | -0.72% | 1.31% | 7.22% | 3.27% | -8.49% | 2.10% | 购买 赎回 |
中证科创创业50ETF联接A | 03-19 | 0.6094 | 0.6094 | -1.34% | -0.51% | 8.07% | 3.52% | -14.80% | 0.54% | 购买 赎回 |
中证科创创业50ETF联接C | 03-19 | 0.6048 | 0.6048 | -1.34% | -0.51% | 8.06% | 3.46% | -15.06% | 0.50% | 购买 赎回 |
中证全指农牧渔指数发起式A | 03-19 | 0.7619 | 0.7619 | 2.16% | 0.69% | 5.09% | -4.43% | -17.23% | -6.09% | 购买 赎回 |
中证全指农牧渔指数发起式C | 03-19 | 0.7568 | 0.7568 | 2.16% | 0.68% | 5.08% | -4.50% | -17.48% | -6.15% | 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 | |
价值ETF | 03-19 | 0.825 | 2.259 | -0.96% | -1.67% | -0.60% | 10.15% | 3.00% | 7.70% | 申赎清单 |
国防军工ETF | 03-19 | 1.0505 | 1.0505 | -0.36% | 1.23% | 10.37% | -0.91% | -16.59% | -4.25% | 申赎清单 |
券商ETF | 03-19 | 0.8623 | 0.8623 | -1.81% | -1.18% | 3.26% | -2.02% | -0.51% | -0.29% | 申赎清单 |
银行ETF | 03-19 | 1.1372 | 1.1372 | -0.85% | -1.37% | -0.51% | 10.47% | 7.80% | 8.26% | 申赎清单 |
医疗ETF | 03-19 | 0.3567 | 1.0701 | -1.52% | -1.44% | 2.65% | -7.78% | -26.01% | -8.80% | 申赎清单 |
科技ETF | 03-19 | 1.1625 | 1.1625 | -0.52% | 0.69% | 10.46% | 0.82% | -6.71% | -0.61% | 申赎清单 |
电子ETF | 03-19 | 0.7046 | 0.7046 | -0.55% | 0.26% | 11.77% | 2.43% | -4.94% | 0.77% | 申赎清单 |
食品ETF | 03-19 | 0.6747 | 0.6747 | 0.85% | 1.06% | 8.47% | 8.51% | -14.24% | 3.83% | 申赎清单 |
智能制造ETF | 03-19 | 0.9063 | 0.9063 | -0.90% | 0.18% | 13.71% | 3.12% | -11.16% | 1.17% | 申赎清单 |
化工ETF | 03-19 | 0.6152 | 0.6152 | -0.73% | 0.21% | 6.27% | 4.55% | -21.11% | 0.59% | 申赎清单 |
金融科技ETF | 03-19 | 0.9847 | 0.9847 | -1.06% | 0.98% | 12.29% | -11.48% | -14.80% | -8.77% | 申赎清单 |
有色龙头ETF | 03-19 | 1.0687 | 1.0687 | -0.42% | 5.24% | 14.59% | 14.12% | -6.70% | 7.33% | 申赎清单 |
新材料ETF | 03-19 | 0.6690 | 0.6690 | -1.01% | -0.67% | 8.55% | 3.50% | -29.36% | -2.46% | 申赎清单 |
大数据ETF | 03-19 | 0.7894 | 0.7894 | -0.80% | 0.68% | 14.37% | -3.76% | -22.37% | -0.94% | 申赎清单 |
智能电动车ETF | 03-19 | 0.6601 | 0.6601 | -0.69% | 1.62% | 13.50% | 4.31% | -15.24% | -0.48% | 申赎清单 |
深创100ETF | 03-19 | 0.6645 | 0.6645 | -0.82% | -0.21% | 8.93% | 6.83% | -9.27% | 2.91% | 申赎清单 |
双创龙头ETF | 03-19 | 0.5060 | 0.5060 | -1.42% | -0.53% | 8.51% | 3.67% | -15.60% | 0.50% | 申赎清单 |
养老ETF | 03-19 | 0.7553 | 0.7553 | -1.20% | -0.42% | 4.31% | -2.92% | -11.82% | -2.68% | 申赎清单 |
消费龙头ETF | 03-19 | 0.7652 | 0.7652 | -0.08% | -0.73% | 5.72% | 7.46% | -9.20% | 4.39% | 申赎清单 |
地产ETF | 03-19 | 0.6107 | 0.6107 | -0.94% | -3.20% | -0.96% | -4.96% | -31.52% | -4.19% | 申赎清单 |
港股互联网ETF | 03-19 | 0.6415 | 0.6415 | -1.67% | -2.21% | 11.57% | -6.19% | -20.56% | -5.23% | 申赎清单 |
中证100ETF | 03-19 | 0.8457 | 0.8457 | -0.76% | -0.89% | 4.73% | 7.46% | -9.06% | 3.77% | 申赎清单 |
绿色能源ETF | 03-19 | 0.6931 | 0.6931 | -1.14% | -0.79% | 10.42% | 9.17% | -25.47% | 1.23% | 申赎清单 |
信创ETF | 03-19 | 0.8574 | 0.8574 | -0.79% | 1.76% | 13.01% | -7.81% | -- | -5.62% | 申赎清单 |
标普红利ETF | 03-19 | 1.0650 | 1.0650 | -0.51% | -0.97% | 1.25% | 6.76% | -- | 6.10% | 申赎清单 |
A50ETF | 03-18 | 0.9995 | 0.9995 | 0.71% | -0.21% | -0.05% | -- | -- | -0.05% | 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 | 03-19 | 0.5715 | 1.9550% | 购买 赎回 |
现金宝A | 03-19 | 0.5322 | 1.8350% | 购买 赎回 |
现金宝B | 03-19 | 0.5974 | 2.0790% | 购买 赎回 |
现金宝E | 03-19 | 0.5977 | 2.0790% |
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 | 03-19 | 105.5895 | 107.5895 | 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 | 03-18 | 0.5005 | 1.6850% | 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 | 03-18 | 0.9412 | 0.9412 | 0.68% | 0.48% | 1.93% | 9.28% | 7.14% | 10.33% | 购买 赎回 |
QDII致远C | 03-18 | 0.9252 | 0.9252 | 0.67% | 0.48% | 1.88% | 9.17% | 6.71% | 10.23% | 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 | 03-18 | 1.3546 | 1.3546 | 0.08% | -2.68% | 2.39% | 2.27% | -- | 0.42% | 购买 赎回 |
海外科技LOF C | 03-18 | 1.3524 | 1.3524 | 0.08% | -2.68% | 2.36% | 2.20% | -- | 0.36% | 购买 赎回 |
海外新能源汽车(QDII)A | 03-18 | 0.9983 | 0.9983 | 0.25% | -3.61% | 0.01% | -8.02% | -- | -7.79% | 购买 赎回 |
海外新能源汽车(QDII)C | 03-18 | 0.9957 | 0.9957 | 0.24% | -3.62% | -0.03% | -8.12% | -- | -7.87% | 购买 赎回 |
海外中国 | 03-18 | 1.117 | 1.117 | -0.89% | -0.36% | 2.10% | -14.93% | -22.21% | -13.68% | 购买 赎回 |
华宝油气 | 03-18 | 0.8133 | 0.8133 | 0.01% | 2.83% | 10.08% | 7.48% | 29.65% | 8.01% | 购买 赎回 |
华宝油气C | 03-18 | 0.7983 | 0.7983 | 0.01% | 2.82% | 10.03% | 7.37% | 29.30% | 7.92% | 购买 赎回 |
华宝油气美元 | 03-18 | $0.1146 | $0.1146 | 0.00% | 2.87% | 10.19% | 7.40% | 26.21% | 7.81% | 购买 赎回 |
美国消费 | 03-18 | 2.366 | 2.366 | 0.64% | -0.34% | 0.08% | -0.63% | 28.87% | 0.21% | 购买 赎回 |
美国消费C | 03-18 | 2.327 | 2.327 | 0.65% | -0.34% | 0.09% | -0.73% | 28.28% | 0.13% | 购买 赎回 |
美国消费美元 | 03-18 | $0.3335 | $0.3335 | 0.69% | -0.30% | 0.24% | -0.66% | 25.42% | 0.06% | 购买 赎回 |
纳斯达克A | 03-18 | 1.4758 | 1.4758 | 0.73% | -0.72% | 0.13% | 6.79% | 42.52% | 7.04% | 购买 赎回 |
纳斯达克C | 03-18 | 1.4707 | 1.4707 | 0.72% | -0.73% | 0.08% | 6.69% | 42.06% | 6.95% | 购买 赎回 |
香港大盘A | 03-19 | 0.8319 | 0.8319 | -1.03% | -2.59% | 5.56% | 4.12% | -5.30% | 1.80% | 购买 赎回 |
香港大盘C | 03-19 | 0.8143 | 0.8143 | -1.05% | -2.61% | 5.52% | 4.00% | -5.71% | 1.69% | 购买 赎回 |
香港中小A | 03-19 | 1.0329 | 1.0329 | -1.68% | -1.57% | 7.53% | -0.70% | -18.00% | -3.79% | 购买 赎回 |
香港中小C | 03-19 | 1.0103 | 1.0103 | -1.67% | -1.57% | 7.50% | -0.80% | -18.33% | -3.87% | 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 | |
稳健目标风险FOF | 03-15 | 0.9501 | 0.9501 | 0.12% | 0.33% | 2.18% | -0.01% | -1.99% | -0.39% | 购买 赎回 |
稳健养老FOF A | 03-15 | 1.1927 | 1.1927 | 0.12% | -0.07% | 1.94% | 0.23% | -2.37% | 0.05% | 购买 赎回 |
稳健养老FOF Y | 03-15 | 1.2064 | 1.2064 | 0.12% | -0.07% | 1.97% | 0.31% | -2.05% | 0.12% | 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 | 03-15 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券美元累积 | 03-15 | 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 | 03-15 | 101.1646 | 101.1646 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券人民币累积(美元风险) | 03-15 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |