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
|
08-18 | 1.4258 | 1.4258 | 2.07% | 7.56% | 11.59% | 26.79% | 58.48% | 23.22% | 购买 赎回 |
|
券商ETF联接
|
08-18 | 1.8234 | 1.8234 | 1.25% | 7.84% | 11.65% | 21.79% | 57.65% | 11.87% | 购买 赎回 |
|
香港中小A
|
08-18 | 1.5358 | 1.5358 | 0.75% | 3.33% | 7.67% | 21.82% | 57.76% | 34.52% | 购买 赎回 |
|
沪深300增强
|
08-18 | 1.5659 | 1.8049 | 0.55% | 2.57% | 4.34% | 9.84% | 26.81% | 9.52% | 购买 赎回 |
|
价值ETF联接A
|
08-18 | 2.941 | 2.971 | 0.24% | 0.07% | 0.00% | 7.41% | 22.95% | 8.64% | 购买 赎回 |
|
标普红利ETF联接A
|
08-18 | 1.7444 | 1.8340 | 0.01% | 0.38% | 1.64% | 8.80% | -- | 8.81% | 购买 赎回 |
| 中短债C | 08-18 | 1.1685 | 1.1885 | -0.12% | -0.20% | -0.31% | 0.10% | 1.61% | 0.67% | 购买 赎回 |
|
中短债A
|
08-18 | 1.1990 | 1.2190 | -0.12% | -0.20% | -0.27% | 0.21% | 2.01% | 0.93% | 购买 赎回 |
|
香港大盘A
|
08-18 | 1.3609 | 1.3609 | -0.22% | 1.64% | 0.87% | 5.95% | 48.07% | 25.31% | 购买 赎回 |
|
资源优选
|
08-18 | 3.908 | 4.017 | -0.71% | 1.35% | 10.77% | 19.22% | 20.92% | 21.97% | 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 |
|
| 品质生活 | 08-18 | 1.488 | 1.538 | 1.71% | 1.71% | 2.83% | -2.17% | 15.62% | 3.91% | 购买 赎回 |
| 绿色领先 | 08-18 | 1.3224 | 1.3224 | 1.62% | 3.98% | 7.61% | 13.20% | 30.53% | 8.97% | 购买 赎回 |
| 高端制造 | 08-18 | 2.447 | 2.447 | 1.45% | 2.17% | 7.75% | 19.77% | 52.08% | 26.33% | 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 |
|
| 新兴产业 | 08-18 | 2.5190 | 2.9670 | 3.77% | 11.27% | 15.90% | 33.08% | 42.88% | 22.46% | 购买 赎回 |
| 行业精选 | 08-18 | 1.5777 | 1.5777 | 3.53% | 8.68% | 15.34% | 18.90% | 51.98% | 15.86% | 购买 赎回 |
| 新兴成长C | 08-18 | 1.3421 | 1.3421 | 3.37% | 10.83% | 15.94% | 33.29% | 51.80% | 27.77% | 购买 赎回 |
| 新兴成长 | 08-18 | 1.3668 | 1.3668 | 3.37% | 10.84% | 16.00% | 33.50% | 52.87% | 28.28% | 购买 赎回 |
|
动力组合A
|
08-18 | 3.0233 | 5.5333 | 3.33% | 8.25% | 15.25% | 18.70% | 50.99% | 15.60% | 购买 赎回 |
| 远见回报A | 08-18 | 1.0213 | 1.0213 | 3.32% | 8.49% | 15.23% | 18.85% | 53.03% | 18.10% | 购买 赎回 |
| 动力组合C | 08-18 | 2.9692 | 2.9692 | 3.32% | 8.25% | 15.20% | 18.52% | 50.12% | 15.16% | 购买 赎回 |
| 远见回报C | 08-18 | 1.0064 | 1.0064 | 3.32% | 8.48% | 15.19% | 18.68% | 52.12% | 17.65% | 购买 赎回 |
| 科技先锋 | 08-18 | 1.3522 | 1.3522 | 3.03% | 4.18% | 6.53% | 15.87% | 46.06% | 13.24% | 购买 赎回 |
| 科技先锋C | 08-18 | 1.3276 | 1.3276 | 3.03% | 4.17% | 6.49% | 15.76% | 45.47% | 12.96% | 购买 赎回 |
| 成长策略C | 08-18 | 1.9135 | 1.9135 | 2.82% | 8.95% | 15.51% | 34.55% | 54.70% | 28.77% | 购买 赎回 |
| 成长策略A | 08-18 | 1.9008 | 1.9008 | 2.82% | 8.96% | 15.61% | 34.78% | 55.56% | 29.24% | 购买 赎回 |
|
创新优选
|
08-18 | 2.466 | 2.806 | 2.71% | 8.78% | 11.38% | 30.20% | 54.80% | 37.53% | 购买 赎回 |
| 稳健回报 | 08-18 | 1.456 | 1.456 | 2.61% | 6.90% | 7.53% | 14.47% | 13.93% | 6.59% | 购买 赎回 |
| 竞争优势A | 08-18 | 0.6699 | 0.6699 | 2.60% | 7.20% | 10.71% | 22.94% | 55.43% | 18.88% | 购买 赎回 |
| 竞争优势C | 08-18 | 0.6665 | 0.6665 | 2.59% | 7.17% | 10.64% | 22.79% | 54.64% | 18.53% | 购买 赎回 |
| 万物互联A | 08-18 | 1.587 | 1.587 | 2.52% | 7.23% | 11.68% | 45.20% | 88.48% | 40.44% | 购买 赎回 |
| 核心优势C | 08-18 | 3.1910 | 3.1910 | 2.51% | 9.47% | 17.71% | 60.67% | 79.07% | 50.45% | 购买 赎回 |
| 核心优势A | 08-18 | 3.235 | 3.235 | 2.50% | 9.48% | 17.76% | 60.95% | 80.12% | 50.96% | 购买 赎回 |
| 万物互联C | 08-18 | 1.5600 | 1.5600 | 2.50% | 7.22% | 11.67% | 44.98% | 87.27% | 39.91% | 购买 赎回 |
| 大盘精选 | 08-18 | 3.5091 | 4.0159 | 2.49% | 9.31% | 17.91% | 61.47% | 78.86% | 51.06% | 购买 赎回 |
| 专精特新C | 08-18 | 1.0336 | 1.0336 | 2.05% | 3.00% | 8.87% | 18.91% | 78.33% | 42.04% | 购买 赎回 |
| 专精特新A | 08-18 | 1.0426 | 1.0426 | 2.05% | 3.00% | 8.89% | 19.00% | 78.83% | 42.30% | 购买 赎回 |
| 可持续发展C | 08-18 | 0.9650 | 0.9650 | 1.89% | 4.27% | 8.89% | 17.11% | 47.13% | 21.78% | 购买 赎回 |
| 可持续发展A | 08-18 | 0.9794 | 0.9794 | 1.89% | 4.28% | 8.93% | 17.22% | 47.72% | 22.09% | 购买 赎回 |
| 多策略C | 08-18 | 0.4340 | 0.4340 | 1.33% | 6.03% | 11.65% | 11.17% | 22.32% | 6.45% | 购买 赎回 |
| 研究精选 | 08-18 | 1.0259 | 1.0259 | 1.33% | 2.17% | 7.72% | 18.35% | 46.96% | 25.72% | 购买 赎回 |
| 多策略A | 08-18 | 0.4402 | 4.7753 | 1.31% | 6.05% | 11.70% | 11.30% | 22.82% | 6.84% | 购买 赎回 |
| 国策导向C | 08-18 | 1.0140 | 1.0140 | 1.30% | 6.07% | 11.80% | 11.43% | 24.57% | 7.53% | 购买 赎回 |
| 国策导向A | 08-18 | 1.025 | 1.025 | 1.28% | 6.00% | 11.78% | 11.53% | 25.31% | 7.89% | 购买 赎回 |
| 新兴消费A | 08-18 | 0.9261 | 0.9261 | 1.05% | 2.32% | -0.72% | 0.70% | 34.69% | 14.49% | 购买 赎回 |
| 新兴消费C | 08-18 | 0.9093 | 0.9093 | 1.04% | 2.32% | -0.75% | 0.59% | 34.06% | 14.15% | 购买 赎回 |
| 量化选股A | 08-18 | 1.3114 | 1.3114 | 0.92% | 0.96% | 6.12% | 17.11% | 48.50% | 23.06% | 购买 赎回 |
| 量化选股C | 08-18 | 1.2984 | 1.2984 | 0.92% | 0.96% | 6.09% | 16.99% | 47.92% | 22.76% | 购买 赎回 |
|
医药生物A
|
08-18 | 3.833 | 4.733 | 0.82% | 4.50% | 2.93% | 41.81% | 75.18% | 73.67% | 购买 赎回 |
| 大健康A | 08-18 | 2.9466 | 2.9466 | 0.81% | 4.86% | 5.54% | 50.76% | 99.47% | 98.37% | 购买 赎回 |
| 大健康C | 08-18 | 2.9057 | 2.9057 | 0.81% | 4.85% | 5.49% | 50.54% | 98.38% | 97.69% | 购买 赎回 |
| 先进成长 | 08-18 | 4.6895 | 4.9575 | 0.80% | 2.40% | 5.71% | 10.01% | 28.51% | 10.29% | 购买 赎回 |
| 医药生物C | 08-18 | 3.8210 | 4.2820 | 0.79% | 4.46% | 2.85% | 41.57% | 74.40% | 73.21% | 购买 赎回 |
| 生态中国C | 08-18 | 3.5760 | 3.5760 | 0.76% | 3.38% | 7.23% | 11.72% | 45.31% | 19.20% | 购买 赎回 |
|
生态中国A
|
08-18 | 3.639 | 3.839 | 0.75% | 3.38% | 7.28% | 11.87% | 46.14% | 19.63% | 购买 赎回 |
| 新价值 | 08-18 | 1.8346 | 1.8346 | 0.74% | 2.69% | 4.49% | 10.52% | 13.96% | 7.41% | 购买 赎回 |
| 宝康配置 | 08-18 | 3.4349 | 5.4349 | 0.66% | 1.95% | 3.64% | 4.50% | 12.93% | 2.43% | 购买 赎回 |
| 事件驱动C | 08-18 | 0.8240 | 0.8240 | 0.61% | 3.00% | 6.87% | 11.05% | 41.58% | 17.88% | 购买 赎回 |
| 事件驱动A | 08-18 | 0.828 | 0.828 | 0.61% | 2.99% | 6.84% | 11.29% | 42.27% | 18.12% | 购买 赎回 |
| 消费升级 | 08-18 | 1.1138 | 1.1138 | 0.61% | 4.05% | 4.88% | 5.93% | 20.62% | 11.09% | 购买 赎回 |
| 宝康消费品 | 08-18 | 3.1455 | 9.1893 | 0.44% | 0.51% | 0.91% | -3.18% | 15.37% | 2.43% | 购买 赎回 |
| 新活力C | 08-18 | 1.8646 | 1.9196 | 0.36% | 1.80% | 4.32% | 11.83% | 19.83% | 11.87% | 购买 赎回 |
| 新飞跃 | 08-18 | 2.2143 | 2.2143 | 0.34% | 1.56% | 2.19% | 5.02% | 16.35% | 5.37% | 购买 赎回 |
| 安盈A | 08-18 | 1.1379 | 1.1379 | 0.24% | 0.87% | 1.54% | 7.71% | 15.36% | 7.94% | 购买 赎回 |
| 安盈C | 08-18 | 1.1377 | 1.1377 | 0.24% | 0.86% | 1.52% | 7.74% | -- | 7.49% | 购买 赎回 |
| ESG责任投资A | 08-18 | 0.9903 | 0.9903 | 0.21% | 1.82% | 3.69% | 5.53% | 30.97% | 9.06% | 购买 赎回 |
| ESG责任投资C | 08-18 | 0.9821 | 0.9821 | 0.21% | 1.80% | 3.64% | 5.42% | 30.46% | 8.80% | 购买 赎回 |
| 价值发现C | 08-18 | 1.5106 | 1.5106 | 0.19% | 2.46% | 3.86% | 4.19% | 23.13% | 0.67% | 购买 赎回 |
| 价值发现A | 08-18 | 1.5399 | 1.5399 | 0.18% | 2.46% | 3.91% | 4.34% | 23.88% | 1.05% | 购买 赎回 |
| 服务优选 | 08-18 | 3.699 | 3.999 | 0.16% | 2.47% | 3.93% | 4.49% | 25.90% | 1.70% | 购买 赎回 |
| 新机遇 | 08-18 | 1.7917 | 1.7917 | 0.14% | 0.96% | 1.19% | 2.78% | 7.58% | 2.82% | 购买 赎回 |
| 新机遇C | 08-18 | 1.7756 | 1.7756 | 0.14% | 0.96% | 1.18% | 2.75% | 7.46% | 2.75% | 购买 赎回 |
| 新活力I | 08-18 | 1.8646 | 1.8646 | -- | 1.80% | 4.32% | 11.83% | -- | 15.66% | 购买 赎回 |
| 收益增长A | 08-18 | 7.7299 | 7.7299 | -0.05% | 1.32% | 5.36% | 8.38% | 31.33% | 8.54% | 购买 赎回 |
| 收益增长C | 08-18 | 7.5750 | 7.5750 | -0.06% | 1.31% | 5.30% | 8.21% | 30.55% | 8.13% | 购买 赎回 |
| 安享混合A | 08-18 | 1.1527 | 1.1527 | -0.09% | -0.23% | -0.20% | 0.90% | 3.05% | 0.28% | 购买 赎回 |
| 安享混合C | 08-18 | 1.1492 | 1.1492 | -0.09% | -0.23% | -0.21% | 0.85% | 2.82% | 0.16% | 购买 赎回 |
| 量化对冲混合D | 08-18 | 1.1636 | 1.1636 | -0.13% | -0.20% | -0.20% | -0.33% | -0.60% | 0.60% | 购买 赎回 |
| 量化对冲混合C | 08-18 | 1.1276 | 1.3576 | -0.13% | -0.21% | -0.22% | -0.40% | -0.82% | 0.46% | 购买 赎回 |
| 量化对冲混合A | 08-18 | 1.1662 | 1.3962 | -0.13% | -0.20% | -0.19% | -0.29% | -0.42% | 0.72% | 购买 赎回 |
| 红利精选 | 08-18 | 1.3319 | 1.5319 | -0.14% | 0.00% | 1.35% | 6.08% | 14.81% | 5.62% | 购买 赎回 |
| 红利精选C | 08-18 | 1.3073 | 1.5073 | -0.14% | -0.01% | 1.31% | 5.97% | 13.89% | 5.36% | 购买 赎回 |
| 远识混合A | 08-18 | 1.0803 | 1.0803 | -0.18% | -0.17% | 1.88% | 6.39% | -- | 8.03% | 购买 赎回 |
| 远识混合C | 08-18 | 1.0772 | 1.0772 | -0.19% | -0.19% | 1.81% | 6.20% | -- | 7.72% | 购买 赎回 |
|
资源优选
|
08-18 | 3.908 | 4.017 | -0.71% | 1.35% | 10.77% | 19.22% | 20.92% | 21.97% | 购买 赎回 |
| 资源优选C | 08-18 | 3.839 | 3.839 | -0.72% | 1.32% | 10.73% | 19.11% | 20.46% | 21.68% | 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
|
08-18 | 1.8727 | 1.8727 | 1.38% | 2.80% | 7.92% | 13.46% | 39.83% | 23.29% | 购买 赎回 |
| 可转债C | 08-18 | 1.8468 | 1.8468 | 1.38% | 2.79% | 7.90% | 13.38% | 39.48% | 23.10% | 购买 赎回 |
| 增强收益债A | 08-18 | 1.6562 | 2.0362 | 1.19% | 3.16% | 7.62% | 17.92% | 47.19% | 23.78% | 购买 赎回 |
| 增强收益债B | 08-18 | 1.5357 | 1.9157 | 1.19% | 3.15% | 7.58% | 17.80% | 46.62% | 23.48% | 购买 赎回 |
| 宝盛债C | 08-18 | 1.0650 | 1.1100 | -- | -0.18% | -0.26% | -0.01% | 0.46% | 0.35% | 购买 赎回 |
| 宝丰债D | 08-18 | 1.0459 | 1.0609 | -- | -0.22% | -0.36% | -0.01% | 0.96% | 0.46% | 购买 赎回 |
| 可转债D | 08-18 | 1.8727 | 1.8727 | -- | 0.00% | 0.00% | -- | -- | 0.00% | 购买 赎回 |
| 宝通短债A | 08-18 | 1.0780 | 1.0780 | -0.02% | -0.02% | 0.06% | 0.38% | 2.21% | 1.18% | 购买 赎回 |
| 宝通短债C | 08-18 | 1.0723 | 1.0723 | -0.02% | -0.02% | 0.05% | 0.34% | 2.01% | 1.07% | 购买 赎回 |
| 安宜债A | 08-18 | 1.1224 | 1.1224 | -0.04% | -0.17% | 0.30% | 1.57% | 9.48% | 3.40% | 购买 赎回 |
| 安元债D | 08-18 | 1.1146 | 1.1146 | -0.05% | 0.05% | 0.50% | -- | -- | 2.07% | 购买 赎回 |
| 安宜债C | 08-18 | 1.1115 | 1.1115 | -0.05% | -0.17% | 0.28% | 1.49% | 9.15% | 3.20% | 购买 赎回 |
| 安元债A | 08-18 | 1.1161 | 1.1161 | -0.05% | 0.06% | 0.50% | 2.31% | 10.63% | 4.40% | 购买 赎回 |
| 安元债C | 08-18 | 1.1094 | 1.1094 | -0.05% | 0.05% | 0.46% | 2.22% | 10.28% | 4.20% | 购买 赎回 |
| 宝盛债A | 08-18 | 1.0650 | 1.1880 | -0.08% | -0.18% | -0.26% | -0.01% | 1.44% | 0.35% | 购买 赎回 |
| 宝康债C | 08-18 | 1.2623 | 1.5673 | -0.10% | -0.18% | 0.18% | 1.15% | 5.66% | 2.19% | 购买 赎回 |
|
宝康债
|
08-18 | 1.2941 | 2.4471 | -0.10% | -0.17% | 0.22% | 1.25% | 6.09% | 2.45% | 购买 赎回 |
| 宝嘉30天债券C | 08-18 | 1.0148 | 1.0148 | -0.11% | -0.17% | -0.28% | 0.05% | 1.41% | 0.53% | 购买 赎回 |
| 宝嘉30天债券A | 08-18 | 1.0170 | 1.0170 | -0.11% | -0.17% | -0.26% | 0.11% | 1.61% | 0.66% | 购买 赎回 |
| 中短债C | 08-18 | 1.1685 | 1.1885 | -0.12% | -0.20% | -0.31% | 0.10% | 1.61% | 0.67% | 购买 赎回 |
| 中短债D | 08-18 | 1.2014 | 1.2014 | -0.12% | -0.19% | -0.27% | 0.20% | -- | 0.92% | 购买 赎回 |
|
中短债A
|
08-18 | 1.1990 | 1.2190 | -0.12% | -0.20% | -0.27% | 0.21% | 2.01% | 0.93% | 购买 赎回 |
| 宝丰债A | 08-18 | 1.0459 | 1.2019 | -0.14% | -0.22% | -0.36% | -0.09% | 1.44% | 0.42% | 购买 赎回 |
| 宝丰债C | 08-18 | 1.0348 | 1.1758 | -0.15% | -0.23% | -0.39% | -0.16% | 1.18% | 0.24% | 购买 赎回 |
| 宝怡债 | 08-18 | 1.0934 | 1.2112 | -0.17% | -0.29% | -0.38% | 0.24% | 2.11% | 0.70% | 购买 赎回 |
| 安融债A | 08-18 | 1.0260 | 1.0260 | -0.18% | -0.46% | 0.49% | 1.46% | 3.77% | 0.82% | 购买 赎回 |
| 宝裕债A | 08-18 | 1.0863 | 1.1833 | -0.19% | -0.22% | -0.25% | 0.56% | 3.08% | 1.99% | 购买 赎回 |
| 宝裕债D | 08-18 | 1.0850 | 1.0850 | -0.19% | -0.23% | -0.26% | 0.53% | -- | 1.87% | 购买 赎回 |
| 安融债C | 08-18 | 1.0153 | 1.0153 | -0.20% | -0.47% | 0.46% | 1.36% | 3.35% | 0.55% | 购买 赎回 |
| 宝泓债 | 08-18 | 1.0921 | 1.1471 | -0.21% | -0.34% | -0.45% | 0.16% | 2.81% | 0.85% | 购买 赎回 |
| 政金债A | 08-18 | 1.0703 | 1.1753 | -0.22% | -0.42% | -1.01% | -0.82% | 2.49% | -0.78% | 购买 赎回 |
| 政金债C | 08-18 | 1.0631 | 1.1081 | -0.22% | -0.41% | -1.01% | -0.83% | 2.31% | -0.85% | 购买 赎回 |
| 宝润债C | 08-18 | 1.0350 | 1.0750 | -0.25% | -0.42% | -0.77% | -0.33% | 1.60% | 0.07% | 购买 赎回 |
| 宝润债A | 08-18 | 1.0382 | 1.1632 | -0.25% | -0.42% | -0.76% | -0.31% | 2.84% | 0.14% | 购买 赎回 |
| 宝隆债C | 08-18 | 1.0607 | 1.0817 | -0.26% | -0.40% | -0.64% | -0.17% | 2.47% | 0.21% | 购买 赎回 |
| 宝隆债A | 08-18 | 1.0624 | 1.0834 | -0.27% | -0.40% | -0.64% | -0.15% | 2.55% | 0.27% | 购买 赎回 |
| 双债增强A* | 08-18 | 1.1685 | 1.1685 | 0.72% | 1.13% | 3.33% | 6.71% | 20.91% | 10.49% | 购买 赎回 |
| 双债增强C* | 08-18 | 1.1485 | 1.1485 | 0.72% | 1.13% | 3.30% | 6.61% | 20.43% | 10.22% | 购买 赎回 |
| 双债增强D* | 08-18 | 1.1685 | 1.1685 | -- | 1.13% | 3.33% | 6.71% | -- | 10.49% | 购买 赎回 |
| 宝利定开债* | 08-15 | 1.0104 | 1.2154 | 0.02% | 0.09% | 0.40% | 1.18% | 4.54% | 2.80% | 购买 赎回 |
| 宝惠定开债* | 08-15 | 1.0031 | 1.1741 | 0.01% | 0.06% | 0.25% | 0.75% | 3.02% | 1.93% | 购买 赎回 |
| 宝益90天债券A* | 08-15 | 1.0030 | 1.0030 | -0.01% | -0.05% | 0.01% | -- | -- | 0.30% | 购买 赎回 |
| 宝益90天债券C* | 08-15 | 1.0026 | 1.0026 | -0.01% | -0.05% | 0.00% | -- | -- | 0.26% | 购买 赎回 |
| 宝瑞定开债* | 08-18 | 1.1240 | 1.1590 | -0.19% | -0.28% | -0.47% | 0.26% | 4.10% | 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 | |||
| 通用航空ETF联接A* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 通用航空ETF联接C* | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 药ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 药ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 创业板人工智能ETF发起式联接A | 08-18 | 1.2895 | 1.2895 | 5.06% | 12.27% | 18.32% | 48.80% | -- | 28.95% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 08-18 | 1.2876 | 1.2876 | 5.06% | 12.27% | 18.30% | 48.70% | -- | 28.76% | 购买 赎回 |
| 金融科技ETF联接A | 08-18 | 1.2782 | 1.2782 | 4.39% | 12.95% | 13.66% | 36.97% | 102.82% | 33.94% | 购买 赎回 |
| 金融科技ETF联接C | 08-18 | 1.2643 | 1.2643 | 4.39% | 12.94% | 13.63% | 36.87% | 102.26% | 33.69% | 购买 赎回 |
| 科创板人工智能ETF发起式联接A | 08-18 | 1.2097 | 1.2097 | 3.33% | 7.59% | 15.46% | -- | -- | 20.97% | 购买 赎回 |
| 科创板人工智能ETF发起式联接C | 08-18 | 1.2093 | 1.2093 | 3.32% | 7.58% | 15.44% | -- | -- | 20.93% | 购买 赎回 |
| 信创ETF联接A | 08-18 | 1.1428 | 1.1428 | 2.61% | 4.13% | 6.09% | 14.29% | -- | 14.28% | 购买 赎回 |
| 信创ETF联接C | 08-18 | 1.1417 | 1.1417 | 2.61% | 4.12% | 6.07% | 14.18% | -- | 14.17% | 购买 赎回 |
| 稀有金属增强C | 08-18 | 0.7708 | 0.7708 | 2.43% | 3.37% | 16.33% | 34.17% | 71.63% | 39.41% | 购买 赎回 |
| 稀有金属增强A | 08-18 | 0.7793 | 0.7793 | 2.42% | 3.37% | 16.37% | 34.25% | 72.14% | 39.68% | 购买 赎回 |
| 中证科创创业50ETF联接A | 08-18 | 0.8103 | 0.8103 | 2.21% | 8.94% | 13.97% | 24.70% | 52.54% | 18.74% | 购买 赎回 |
| 中证科创创业50ETF联接C | 08-18 | 0.8006 | 0.8006 | 2.21% | 8.93% | 13.93% | 24.59% | 52.06% | 18.52% | 购买 赎回 |
|
科技ETF联接A
|
08-18 | 1.4258 | 1.4258 | 2.07% | 7.56% | 11.59% | 26.79% | 58.48% | 23.22% | 购买 赎回 |
| 科技ETF联接C | 08-18 | 1.3923 | 1.3923 | 2.06% | 7.55% | 11.55% | 26.66% | 57.84% | 22.91% | 购买 赎回 |
| 智能电动车ETF联接A | 08-18 | 0.6367 | 0.6367 | 1.81% | 4.16% | 5.26% | 6.03% | 37.46% | 11.00% | 购买 赎回 |
| 智能电动车ETF联接C | 08-18 | 0.6295 | 0.6295 | 1.79% | 4.15% | 5.23% | 5.94% | 37.06% | 10.81% | 购买 赎回 |
| 上证科创板芯片发起式A | 08-18 | 1.9178 | 1.9178 | 1.78% | 9.63% | 16.54% | 18.27% | -- | 22.96% | 购买 赎回 |
| 上证科创板芯片发起式C | 08-18 | 1.9139 | 1.9139 | 1.78% | 9.62% | 16.52% | 18.21% | -- | 22.80% | 购买 赎回 |
| 电子ETF联接A | 08-18 | 1.0002 | 1.0002 | 1.64% | 7.66% | 12.34% | 22.11% | 50.59% | 15.94% | 购买 赎回 |
| 电子ETF联接C | 08-18 | 0.9921 | 0.9921 | 1.63% | 7.66% | 12.33% | 22.04% | 50.27% | 15.79% | 购买 赎回 |
| 深证100指数发起A | 08-18 | 1.1806 | 1.1806 | 1.60% | 4.81% | 6.84% | 13.83% | -- | 18.06% | 购买 赎回 |
| 深证100指数发起C | 08-18 | 1.1797 | 1.1797 | 1.59% | 4.81% | 6.82% | 13.76% | -- | 17.97% | 购买 赎回 |
| 沪港深新消费A | 08-18 | 1.3726 | 1.3726 | 1.47% | 4.29% | 5.30% | 9.01% | 76.38% | 29.21% | 购买 赎回 |
| 沪港深新消费C | 08-18 | 1.3617 | 1.3617 | 1.47% | 4.28% | 5.27% | 8.94% | 76.04% | 28.94% | 购买 赎回 |
|
券商ETF联接
|
08-18 | 1.8234 | 1.8234 | 1.25% | 7.84% | 11.65% | 21.79% | 57.65% | 11.87% | 购买 赎回 |
| 券商ETF联接C | 08-18 | 1.7794 | 1.7794 | 1.25% | 7.83% | 11.61% | 21.66% | 57.01% | 11.59% | 购买 赎回 |
| 港股互联网ETF联接A | 08-18 | 1.2909 | 1.2909 | 1.21% | 4.51% | 3.77% | 12.53% | 70.35% | 34.41% | 购买 赎回 |
| 港股互联网ETF联接C | 08-18 | 1.2805 | 1.2805 | 1.20% | 4.50% | 3.73% | 12.44% | 69.83% | 34.17% | 购买 赎回 |
|
中证500增强A
|
08-18 | 1.3709 | 1.3709 | 1.09% | 3.46% | 8.64% | 19.93% | 46.10% | 22.18% | 购买 赎回 |
| 中证500增强C | 08-18 | 1.3311 | 1.3311 | 1.09% | 3.45% | 8.60% | 19.80% | 45.51% | 21.87% | 购买 赎回 |
| 医疗ETF联接C | 08-18 | 0.6567 | 0.6567 | 1.06% | 2.80% | 9.32% | 17.37% | 29.22% | 15.88% | 购买 赎回 |
| 医疗ETF联接A | 08-18 | 0.6621 | 0.4906 | 1.04% | 2.79% | 9.33% | 17.41% | 29.47% | 16.02% | 购买 赎回 |
| 中证A500ETF联接A | 08-18 | 1.1339 | 1.1339 | 0.94% | 2.90% | 5.20% | 10.98% | -- | 13.39% | 购买 赎回 |
| 中证A500ETF联接C | 08-18 | 1.1325 | 1.1325 | 0.94% | 2.90% | 5.18% | 10.92% | -- | 13.25% | 购买 赎回 |
|
中证A100ETF联接A
|
08-18 | 1.4226 | 1.7526 | 0.75% | 2.46% | 4.05% | 8.35% | 25.24% | 8.70% | 购买 赎回 |
| 中证A100ETF联接C | 08-18 | 1.4152 | 1.6852 | 0.75% | 2.45% | 4.03% | 8.25% | 26.22% | 8.48% | 购买 赎回 |
| 中证A100ETF联接Y | 08-18 | 1.4229 | 1.4229 | 0.75% | 2.46% | 4.06% | 8.35% | -- | 8.72% | 购买 赎回 |
| 消费龙头A | 08-18 | 1.2166 | 1.2166 | 0.71% | 0.65% | 1.51% | -0.61% | 15.96% | -0.63% | 购买 赎回 |
| 消费龙头C | 08-18 | 1.2009 | 1.2009 | 0.70% | 0.65% | 1.48% | -0.68% | 15.66% | -0.78% | 购买 赎回 |
|
沪深300增强
|
08-18 | 1.5659 | 1.8049 | 0.55% | 2.57% | 4.34% | 9.84% | 26.81% | 9.52% | 购买 赎回 |
| 沪深300增强C | 08-18 | 1.5222 | 1.7612 | 0.54% | 2.57% | 4.30% | 9.72% | 26.30% | 9.24% | 购买 赎回 |
| 中证A50ETF发起式联接A | 08-18 | 1.2093 | 1.2093 | 0.52% | 1.87% | 2.42% | 5.29% | 25.88% | 6.35% | 购买 赎回 |
| 中证A50ETF发起式联接C | 08-18 | 1.2060 | 1.2060 | 0.51% | 1.86% | 2.40% | 5.24% | 25.63% | 6.21% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 08-18 | 0.8020 | 0.8020 | 0.49% | -0.16% | 2.45% | 8.41% | 14.97% | 10.44% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 08-18 | 0.7932 | 0.7932 | 0.48% | -0.16% | 2.41% | 8.32% | 14.62% | 10.23% | 购买 赎回 |
| 食品ETF联接A | 08-18 | 0.6434 | 0.6434 | 0.44% | 0.03% | 0.39% | -2.72% | 8.98% | -3.03% | 购买 赎回 |
| 食品ETF联接C | 08-18 | 0.6380 | 0.6380 | 0.42% | 0.02% | 0.36% | -2.79% | 8.74% | -3.16% | 购买 赎回 |
| 有色ETF联接A | 08-18 | 1.1939 | 1.1939 | 0.31% | 2.90% | 11.59% | 23.64% | 40.16% | 32.13% | 购买 赎回 |
|
银行ETF联接A
|
08-18 | 1.6799 | 2.2447 | 0.30% | -1.81% | -4.15% | 5.13% | 28.98% | 12.85% | 购买 赎回 |
| 银行ETF联接C | 08-18 | 1.6524 | 1.6524 | 0.30% | -1.81% | -4.17% | 5.07% | 28.71% | 12.71% | 购买 赎回 |
| 有色ETF联接C | 08-18 | 1.1845 | 1.1845 | 0.30% | 2.90% | 11.57% | 23.55% | 39.75% | 31.89% | 购买 赎回 |
| 化工ETF联接A | 08-18 | 0.6458 | 0.6458 | 0.28% | 1.70% | 7.71% | 12.84% | 27.35% | 11.21% | 购买 赎回 |
| 化工ETF联接C | 08-18 | 0.6405 | 0.6405 | 0.28% | 1.70% | 7.68% | 12.78% | 27.08% | 11.06% | 购买 赎回 |
|
价值ETF联接A
|
08-18 | 2.941 | 2.971 | 0.24% | 0.07% | 0.00% | 7.41% | 22.95% | 8.64% | 购买 赎回 |
| 价值ETF联接C | 08-18 | 2.9390 | 2.9390 | 0.24% | 0.07% | 0.00% | 7.34% | -- | 8.49% | 购买 赎回 |
| 800红利低波ETF联接A | 08-18 | 1.0404 | 1.0454 | 0.15% | -0.56% | -0.72% | 3.51% | -- | 4.54% | 购买 赎回 |
| 800红利低波ETF联接C | 08-18 | 1.0392 | 1.0442 | 0.14% | -0.56% | -0.75% | 3.44% | -- | 4.42% | 购买 赎回 |
|
标普红利ETF联接A
|
08-18 | 1.7444 | 1.8340 | 0.01% | 0.38% | 1.64% | 8.80% | -- | 8.81% | 购买 赎回 |
| 标普红利ETF联接C | 08-18 | 1.6887 | 1.7783 | 0.01% | 0.37% | 1.61% | 8.71% | -- | 8.61% | 购买 赎回 |
| 同业存单 | 08-18 | 1.0631 | 1.0631 | -0.01% | 0.00% | 0.06% | 0.31% | 1.63% | 0.84% | 购买 赎回 |
| 0-2年政金债A | 08-18 | 1.0157 | 1.0157 | -0.13% | -0.16% | -0.32% | -0.09% | 1.51% | 0.00% | 购买 赎回 |
| 0-2年政金债C | 08-18 | 1.0184 | 1.0184 | -0.13% | -0.16% | -0.33% | -0.11% | 1.79% | 0.21% | 购买 赎回 |
| 0-3年政金债C | 08-18 | 1.0498 | 1.0498 | -0.14% | -0.20% | -0.41% | -0.14% | 2.71% | 0.27% | 购买 赎回 |
| 0-3年政金债A | 08-18 | 1.0487 | 1.0487 | -0.15% | -0.20% | -0.41% | -0.21% | 2.59% | 0.22% | 购买 赎回 |
| 1-3年国开债C | 08-18 | 1.0601 | 1.0601 | -0.19% | -0.30% | -0.37% | -0.11% | 1.50% | 0.07% | 购买 赎回 |
| 1-3年国开债A | 08-18 | 1.0583 | 1.1373 | -0.20% | -0.31% | -0.42% | -0.17% | 1.45% | 0.00% | 购买 赎回 |
| 300现金流ETF联接A | 08-18 | 1.0015 | 1.0015 | -0.34% | 0.54% | 0.15% | -- | -- | 0.15% | 购买 赎回 |
| 300现金流ETF联接C | 08-18 | 1.0013 | 1.0013 | -0.34% | 0.54% | 0.13% | -- | -- | 0.13% | 购买 赎回 |
|
沪港深价值A
|
08-18 | 1.3362 | 1.3362 | -0.44% | 0.99% | 2.16% | 10.57% | 33.03% | 16.57% | 购买 赎回 |
| 沪港深价值C | 08-18 | 1.3000 | 1.3000 | -0.44% | 0.99% | 2.12% | 10.46% | 32.25% | 16.28% | 购买 赎回 |
| 标普港股通低波红利ETF联接A | 08-18 | 1.1606 | 1.1692 | -0.72% | -0.38% | 1.52% | 9.55% | -- | 16.92% | 购买 赎回 |
| 标普港股通低波红利ETF联接C | 08-18 | 1.1587 | 1.1673 | -0.72% | -0.39% | 1.48% | 9.48% | -- | 16.73% | 购买 赎回 |
| 中证A500指数增强A* | 08-15 | 1.0702 | 1.0702 | 0.59% | 1.36% | 3.75% | -- | -- | 7.02% | 购买 赎回 |
| 中证A500指数增强C* | 08-15 | 1.0695 | 1.0695 | 0.58% | 1.36% | 3.71% | -- | -- | 6.95% | 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 |
|
| A500红利低波ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 创业板综增强ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 农牧渔ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 创业板人工智能ETF | 08-18 | 0.7117 | 1.4234 | 5.42% | 13.13% | 19.59% | 52.02% | -- | 48.55% | 申赎清单 |
| 金融科技ETF | 08-18 | 0.9706 | 1.9412 | 4.65% | 13.65% | 14.47% | 38.89% | 163.36% | 35.62% | 申赎清单 |
| 科创板人工智能ETF | 08-18 | 1.0415 | 1.0415 | 3.64% | 8.21% | 17.15% | 18.85% | -- | 4.15% | 申赎清单 |
| 信创ETF | 08-18 | 1.0741 | 1.0741 | 2.77% | 4.43% | 6.60% | 13.30% | 69.98% | 16.47% | 申赎清单 |
| 大数据ETF | 08-18 | 1.0172 | 1.0172 | 2.60% | 6.15% | 7.63% | 14.58% | 72.61% | 15.50% | 申赎清单 |
| 深创100ETF | 08-18 | 0.9291 | 0.9291 | 2.38% | 7.32% | 10.48% | 16.36% | 54.36% | 17.79% | 申赎清单 |
| 双创龙头ETF | 08-18 | 0.6902 | 0.6902 | 2.34% | 9.47% | 14.84% | 26.34% | 57.54% | 19.91% | 申赎清单 |
| 科技ETF | 08-18 | 1.6307 | 1.6307 | 2.19% | 7.99% | 12.28% | 28.51% | 62.29% | 24.51% | 申赎清单 |
| 智能制造ETF | 08-18 | 1.3202 | 1.3202 | 2.10% | 8.25% | 14.43% | 18.26% | 69.23% | 19.78% | 申赎清单 |
| 国防军工ETF | 08-18 | 0.7326 | 1.4652 | 2.06% | 2.16% | 9.61% | 22.25% | 48.89% | 22.06% | 申赎清单 |
| 智能电动车ETF | 08-18 | 0.8279 | 0.8279 | 1.91% | 4.40% | 5.59% | 6.47% | 44.74% | 11.79% | 申赎清单 |
| 通用航空ETF | 08-18 | 0.6123 | 1.2246 | 1.88% | 0.91% | 6.42% | 16.53% | -- | 22.46% | 申赎清单 |
| 电子ETF | 08-18 | 1.0559 | 1.0559 | 1.72% | 8.18% | 13.18% | 23.87% | 57.69% | 16.91% | 申赎清单 |
| 港股通创新药ETF | 08-18 | 1.2887 | 1.2887 | 1.41% | 8.10% | 11.33% | -- | -- | 28.87% | 申赎清单 |
| 港股互联网ETF | 08-18 | 1.1812 | 1.1812 | 1.30% | 4.87% | 4.09% | 13.84% | 80.23% | 38.64% | 申赎清单 |
| 券商ETF | 08-18 | 0.6278 | 1.2556 | 1.29% | 8.20% | 12.23% | 23.10% | 61.14% | 12.36% | 申赎清单 |
| 新材料ETF | 08-18 | 0.7625 | 0.7625 | 1.18% | 4.98% | 8.39% | 15.51% | 36.80% | 12.33% | 申赎清单 |
| 绿色能源ETF | 08-18 | 0.7847 | 0.7847 | 1.12% | 3.25% | 5.29% | 8.50% | 28.68% | 8.40% | 申赎清单 |
| 医疗ETF | 08-18 | 0.3821 | 1.1463 | 1.11% | 2.96% | 9.89% | 18.55% | 31.04% | 16.96% | 申赎清单 |
| A500ETF | 08-18 | 1.1084 | 1.1247 | 1.04% | 3.20% | 5.68% | 11.91% | -- | 11.24% | 申赎清单 |
| 养老ETF | 08-18 | 0.8898 | 0.8898 | 0.93% | 1.62% | 4.07% | 8.05% | 35.31% | 10.77% | 申赎清单 |
| 中证A100ETF | 08-18 | 1.0407 | 1.0407 | 0.78% | 2.58% | 4.31% | 8.86% | 28.24% | 9.32% | 申赎清单 |
| 消费龙头ETF | 08-18 | 0.7768 | 0.7768 | 0.74% | 0.66% | 1.56% | -0.80% | 14.95% | -0.98% | 申赎清单 |
| 药ETF | 08-18 | 1.1005 | 1.1005 | 0.55% | 2.01% | 3.94% | -- | -- | 10.05% | 申赎清单 |
| A50ETF | 08-18 | 1.1868 | 1.2070 | 0.55% | 2.04% | 2.69% | 5.96% | 27.51% | 7.12% | 申赎清单 |
| 食品ETF | 08-18 | 0.6147 | 0.6147 | 0.47% | 0.05% | 0.46% | -2.72% | 11.04% | -2.86% | 申赎清单 |
| 有色龙头ETF | 08-18 | 0.6951 | 1.3902 | 0.33% | 3.12% | 12.35% | 25.25% | 43.87% | 34.29% | 申赎清单 |
| 银行ETF | 08-18 | 0.8453 | 1.6906 | 0.32% | -1.91% | -4.33% | 5.56% | 30.92% | 13.88% | 申赎清单 |
| 化工ETF | 08-18 | 0.6787 | 0.6787 | 0.30% | 1.80% | 8.26% | 13.72% | 29.08% | 11.76% | 申赎清单 |
| 价值ETF | 08-18 | 1.103 | 3.021 | 0.27% | 0.09% | 0.09% | 7.93% | 25.06% | 9.42% | 申赎清单 |
| 800红利低波ETF | 08-18 | 1.0560 | 1.0658 | 0.18% | -0.53% | -0.65% | 3.98% | -- | 2.22% | 申赎清单 |
| 标普红利ETF | 08-18 | 0.5993 | 1.2446 | 0.02% | 0.40% | 1.75% | 9.35% | 23.98% | 9.44% | 申赎清单 |
| 300现金流ETF | 08-18 | 1.1008 | 1.1008 | -0.37% | 0.59% | 1.46% | 5.54% | -- | 10.08% | 申赎清单 |
| 标普港股通低波红利ETF | 08-18 | 1.1401 | 1.1401 | -0.76% | -0.43% | 1.71% | 11.20% | -- | 14.01% | 申赎清单 |
| 地产ETF | 08-18 | 0.6552 | 0.6552 | -0.80% | 2.55% | 6.94% | 11.37% | 21.29% | 3.29% | 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 | 08-18 | 0.3287 | 1.3390% | 购买 赎回 |
| 华宝添益D | 08-18 | 0.2699 | 1.0980% | 购买 赎回 |
| 现金宝A | 08-18 | 0.3570 | 1.0540% | 购买 赎回 |
| 现金宝B | 08-18 | 0.4225 | 1.2960% | 购买 赎回 |
| 现金宝E | 08-18 | 0.4228 | 1.2970% |
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 | 08-18 | 107.2592 | 109.2592 | 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 | 08-18 | 0.2608 | 1.0940% | 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 |
|
|
海外中国
|
08-15 | 1.533 | 1.533 | 2.00% | 4.00% | 7.05% | 22.84% | 39.87% | 44.08% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 08-15 | 1.6440 | 1.6440 | 0.75% | 1.70% | 2.89% | 11.76% | 53.46% | 20.25% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 08-15 | 1.6305 | 1.6305 | 0.75% | 1.70% | 2.86% | 11.65% | 52.84% | 19.95% | 购买 赎回 |
| 香港中小C | 08-18 | 1.4936 | 1.4936 | 0.75% | 3.32% | 7.63% | 21.70% | 57.12% | 34.17% | 购买 赎回 |
|
香港中小A
|
08-18 | 1.5358 | 1.5358 | 0.75% | 3.33% | 7.67% | 21.82% | 57.76% | 34.52% | 购买 赎回 |
| 纳斯达克精选A | 08-15 | 2.1138 | 2.1138 | 0.24% | 0.65% | 4.67% | 14.49% | 34.18% | 11.71% | 购买 赎回 |
| 纳斯达克精选C | 08-15 | 2.0949 | 2.0949 | 0.24% | 0.64% | 4.65% | 14.38% | 33.65% | 11.43% | 购买 赎回 |
|
美国消费
|
08-15 | 2.970 | 2.970 | -0.20% | 2.20% | 4.06% | 4.95% | 23.03% | 1.75% | 购买 赎回 |
| 美国消费C | 08-15 | 2.905 | 2.905 | -0.21% | 2.18% | 4.05% | 4.84% | 22.57% | 1.50% | 购买 赎回 |
| 香港大盘C | 08-18 | 1.3538 | 1.3538 | -0.22% | 1.63% | 0.83% | 5.85% | 50.76% | 24.95% | 购买 赎回 |
|
香港大盘A
|
08-18 | 1.3609 | 1.3609 | -0.22% | 1.64% | 0.87% | 5.95% | 48.07% | 25.31% | 购买 赎回 |
| 美国消费美元 | 08-15 | 0.4161 | 0.4161 | -0.26% | 2.21% | 4.23% | 5.80% | 23.07% | 2.46% | 购买 赎回 |
| 海外科技LOF | 08-15 | 1.8601 | 1.8601 | -0.29% | 2.37% | 3.41% | 16.90% | 38.58% | 15.41% | 购买 赎回 |
| 海外科技LOF C | 08-15 | 1.8493 | 1.8493 | -0.29% | 2.36% | 3.39% | 16.82% | 38.16% | 15.20% | 购买 赎回 |
| QDII致远A | 08-15 | 1.2119 | 1.2119 | -0.39% | -0.48% | 5.73% | 19.13% | 23.20% | 10.39% | 购买 赎回 |
| QDII致远C | 08-15 | 1.1846 | 1.1846 | -0.40% | -0.49% | 5.70% | 19.01% | 22.71% | 10.12% | 购买 赎回 |
| 华宝油气C | 08-15 | 0.6843 | 0.6843 | -0.48% | 0.96% | -3.51% | -1.65% | -10.03% | -6.44% | 购买 赎回 |
|
华宝油气
|
08-15 | 0.7011 | 0.7011 | -0.48% | 0.98% | -3.47% | -1.54% | -9.66% | -6.19% | 购买 赎回 |
| 华宝油气美元 | 08-15 | 0.0982 | 0.0982 | -0.61% | 0.92% | -3.35% | -0.81% | -9.66% | -5.58% | 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 |
|
| 稳健优选FOF A | 08-14 | 1.0156 | 1.0156 | -0.08% | 0.05% | 0.51% | 1.40% | -- | 1.56% | 购买 赎回 |
| 稳健优选FOF C | 08-14 | 1.0139 | 1.0139 | -0.08% | 0.04% | 0.50% | 1.31% | -- | 1.39% | 购买 赎回 |
| 稳健养老FOF Y | 08-14 | 1.3104 | 1.3104 | -0.21% | 0.61% | 2.44% | 3.84% | 9.15% | 4.33% | 购买 赎回 |
| 稳健养老FOF A | 08-14 | 1.2888 | 1.2888 | -0.22% | 0.61% | 2.40% | 3.73% | 8.76% | 4.09% | 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 |
