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
|
09-20 | 0.8523 | 0.8523 | -0.59% | -0.07% | -4.13% | -12.19% | -17.19% | -17.79% | 购买 赎回 |
|
资源优选
|
09-20 | 3.120 | 3.229 | 1.50% | 4.38% | -3.08% | -10.93% | -1.55% | 3.69% | 购买 赎回 |
|
价值ETF联接
|
09-20 | 2.285 | 2.315 | 0.57% | 1.92% | -5.11% | -2.18% | 0.35% | 9.02% | 购买 赎回 |
|
沪深300增强A
|
09-20 | 1.1834 | 1.4224 | 0.24% | 1.47% | -3.83% | -7.38% | -10.72% | -3.95% | 购买 赎回 |
|
红利基金A
|
09-20 | 1.3881 | 1.4181 | -0.32% | 1.51% | -5.03% | -12.63% | -5.90% | -5.06% | 购买 赎回 |
| 中短债C | 09-20 | 1.1509 | 1.1709 | 0.00% | 0.03% | 0.07% | 0.42% | 2.56% | 1.87% | 购买 赎回 |
|
中短债A
|
09-20 | 1.1768 | 1.1968 | -0.01% | 0.03% | 0.10% | 0.51% | 2.97% | 2.16% | 购买 赎回 |
|
券商ETF联接A
|
09-20 | 1.1613 | 1.1613 | -0.06% | 1.34% | 1.46% | -0.33% | -13.57% | -9.07% | 购买 赎回 |
|
香港中小A
|
09-20 | 0.9900 | 0.9900 | 1.56% | 4.62% | 1.88% | -6.62% | -13.21% | -7.79% | 购买 赎回 |
|
香港大盘A
|
09-20 | 0.9388 | 0.9388 | 0.40% | 3.93% | 1.77% | -2.40% | 5.41% | 14.88% | 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 | 09-20 | 1.543 | 1.543 | -0.90% | 0.06% | -2.16% | -9.13% | -18.06% | -20.30% | 购买 赎回 |
| 高端装备股票发起式A | 09-20 | 0.5848 | 0.5848 | -0.63% | -1.00% | -4.72% | -10.31% | -25.39% | -21.32% | 购买 赎回 |
| 高端装备股票发起式C | 09-20 | 0.5812 | 0.5812 | -0.62% | -0.99% | -4.74% | -10.38% | -25.61% | -21.48% | 购买 赎回 |
| 绿色领先 | 09-20 | 0.9729 | 0.9729 | -0.60% | 0.40% | -2.27% | -9.13% | -16.68% | -16.19% | 购买 赎回 |
| 品质生活 | 09-20 | 1.246 | 1.296 | 0.16% | 1.47% | -2.04% | -13.29% | -23.75% | -16.93% | 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 |
|
| 成长策略A | 09-20 | 1.2153 | 1.2153 | 0.02% | 0.53% | 0.21% | -10.90% | -9.15% | -5.77% | 购买 赎回 |
| 成长策略C | 09-20 | 1.2297 | 1.2297 | 0.01% | 0.52% | 0.17% | -11.01% | -- | -11.54% | 购买 赎回 |
|
创新优选
|
09-20 | 1.523 | 1.863 | -1.30% | -1.61% | -3.18% | -13.22% | -24.34% | -25.23% | 购买 赎回 |
| 大健康A | 09-20 | 1.3957 | 1.3957 | -2.23% | -3.39% | -3.67% | -8.56% | -11.83% | -16.33% | 购买 赎回 |
| 大健康C | 09-20 | 1.3831 | 1.3831 | -2.23% | -3.40% | -3.71% | -8.69% | -12.46% | -16.80% | 购买 赎回 |
| 大盘精选 | 09-20 | 1.9320 | 2.4170 | -0.49% | -0.94% | -1.28% | -11.01% | -2.09% | -3.31% | 购买 赎回 |
| 第三产业A* | 07-18 | 1.0517 | 1.0517 | -0.01% | 3.89% | -0.64% | -0.39% | -8.72% | 1.46% | 购买 赎回 |
| 第三产业C* | 07-18 | 1.0395 | 1.0395 | -0.02% | 4.12% | -1.17% | -0.94% | -9.37% | 0.82% | 购买 赎回 |
|
动力组合A
|
09-20 | 1.9746 | 4.4846 | -0.33% | 0.48% | 0.23% | -11.71% | -17.05% | -17.08% | 购买 赎回 |
| 动力组合C | 09-20 | 1.9495 | 1.9495 | -0.33% | 0.47% | 0.19% | -11.84% | -17.54% | -17.43% | 购买 赎回 |
| 多策略A | 09-20 | 0.3429 | 4.5520 | -0.26% | 0.68% | -2.89% | -15.52% | -22.07% | -19.13% | 购买 赎回 |
| 多策略C | 09-20 | 0.3399 | 0.3399 | -0.23% | 0.68% | -2.77% | -15.51% | -22.40% | -19.34% | 购买 赎回 |
| 服务优选 | 09-20 | 2.844 | 3.144 | 0.11% | 1.83% | -2.30% | -7.15% | -19.73% | -8.44% | 购买 赎回 |
| 国策导向A | 09-20 | 0.783 | 0.783 | -0.25% | 0.64% | -2.85% | -15.35% | -21.23% | -18.44% | 购买 赎回 |
| 国策导向C | 09-20 | 0.7780 | 0.7780 | -0.26% | 0.65% | -2.99% | -15.53% | -21.65% | -18.87% | 购买 赎回 |
| 核心优势A | 09-20 | 1.749 | 1.749 | -0.51% | -1.02% | -1.52% | -11.08% | -0.68% | -2.78% | 购买 赎回 |
| 核心优势C | 09-20 | 1.7350 | 1.7350 | -0.52% | -1.03% | -1.53% | -11.16% | -0.86% | -2.91% | 购买 赎回 |
| 红利精选 | 09-20 | 1.0937 | 1.2937 | 0.05% | 1.34% | -5.74% | -8.66% | 0.10% | 5.73% | 购买 赎回 |
| 红利精选C | 09-20 | 1.0817 | 1.2817 | 0.06% | 1.33% | -5.78% | -8.76% | -0.33% | 5.40% | 购买 赎回 |
| 价值发现A | 09-20 | 1.2030 | 1.2030 | 0.11% | 1.85% | -2.39% | -7.25% | -19.60% | -8.24% | 购买 赎回 |
| 价值发现C | 09-20 | 1.1865 | 1.1865 | 0.11% | 1.84% | -2.43% | -7.39% | -20.08% | -8.65% | 购买 赎回 |
| 竞争优势A | 09-20 | 0.4164 | 0.4164 | -0.38% | -1.49% | -2.46% | -15.84% | -17.25% | -17.63% | 购买 赎回 |
| 竞争优势C | 09-20 | 0.4162 | 0.4162 | -0.38% | -1.49% | -2.51% | -15.95% | -- | -18.01% | 购买 赎回 |
| 科技先锋 | 09-20 | 0.8802 | 0.8802 | 0.31% | 0.35% | -4.12% | -9.10% | -8.47% | -15.38% | 购买 赎回 |
| 科技先锋C | 09-20 | 0.8673 | 0.8673 | 0.31% | 0.35% | -4.14% | -9.18% | -8.83% | -15.62% | 购买 赎回 |
| 可持续发展A | 09-20 | 0.6433 | 0.6433 | -0.43% | 0.77% | -1.59% | -8.95% | -18.00% | -17.35% | 购买 赎回 |
| 万物互联C | 09-20 | 0.7720 | 0.7720 | -0.26% | -2.15% | -6.31% | -20.33% | -27.24% | -25.34% | 购买 赎回 |
| 可持续发展C | 09-20 | 0.6361 | 0.6361 | -0.44% | 0.76% | -1.62% | -9.05% | -18.33% | -17.59% | 购买 赎回 |
| 量化对冲混合A | 09-20 | 1.1722 | 1.4022 | 0.24% | 0.37% | -0.04% | 0.39% | 4.60% | 4.03% | 购买 赎回 |
| 量化对冲混合C | 09-20 | 1.1376 | 1.3676 | 0.25% | 0.36% | -0.07% | 0.28% | 4.19% | 3.73% | 购买 赎回 |
| 量化对冲混合D | 09-20 | 1.1716 | 1.1716 | 0.25% | 0.37% | -0.05% | 0.33% | -- | 1.08% | 购买 赎回 |
| 量化选股A | 09-20 | 0.8492 | 0.8492 | -0.52% | 1.51% | -2.48% | -9.94% | -12.09% | -11.13% | 购买 赎回 |
| 量化选股C | 09-20 | 0.8439 | 0.8439 | -0.51% | 1.50% | -2.51% | -10.02% | -12.44% | -11.37% | 购买 赎回 |
|
绿色主题A*
|
04-08 | 0.9637 | 0.9637 | 0.00% | -0.58% | 0.58% | 0.03% | -17.88% | -7.51% | 购买 赎回 |
| 绿色主题C* | 04-08 | 0.9587 | 0.9587 | -0.01% | -0.59% | 0.56% | -0.03% | -18.06% | -7.57% | 购买 赎回 |
|
生态中国A
|
09-20 | 2.348 | 2.548 | -0.72% | 0.17% | -3.18% | -15.90% | -39.25% | -31.76% | 购买 赎回 |
| 生态中国C | 09-20 | 2.3190 | 2.3190 | -0.73% | 0.13% | -3.25% | -16.07% | -39.64% | -32.07% | 购买 赎回 |
| 事件驱动A | 09-20 | 0.547 | 0.547 | -0.73% | 0.00% | -3.53% | -15.85% | -37.41% | -30.93% | 购买 赎回 |
| 事件驱动C | 09-20 | 0.5470 | 0.5470 | -0.73% | 0.00% | -3.53% | -15.85% | -37.77% | -31.19% | 购买 赎回 |
| 收益增长A | 09-20 | 5.8953 | 5.8953 | 0.25% | 2.45% | 1.22% | -8.75% | -20.26% | -7.47% | 购买 赎回 |
| 收益增长C | 09-20 | 5.8086 | 5.8086 | 0.25% | 2.44% | 1.17% | -8.89% | -20.92% | -8.08% | 购买 赎回 |
| 万物互联A | 09-20 | 0.781 | 0.781 | -0.26% | -2.13% | -6.24% | -20.22% | -26.80% | -25.05% | 购买 赎回 |
| 稳健回报 | 09-20 | 1.244 | 1.244 | 0.16% | 0.16% | -2.96% | -6.54% | -3.64% | -1.97% | 购买 赎回 |
| 先进成长 | 09-20 | 3.5298 | 3.7978 | -0.18% | 0.83% | -1.89% | -7.63% | -16.08% | -16.03% | 购买 赎回 |
| 消费升级 | 09-20 | 0.9086 | 0.9086 | -0.03% | 1.50% | -1.07% | -10.18% | -24.38% | -16.90% | 购买 赎回 |
| 新飞跃 | 09-20 | 1.8649 | 1.8649 | 0.09% | 0.68% | -1.95% | -3.35% | -2.53% | -0.02% | 购买 赎回 |
| 新活力 | 09-20 | 1.5850 | 1.6400 | 0.09% | 0.41% | 1.77% | 1.29% | 2.32% | 1.77% | 购买 赎回 |
| 新机遇 | 09-20 | 1.6481 | 1.6481 | 0.06% | 0.29% | -1.09% | -1.34% | 1.11% | 2.28% | 购买 赎回 |
| 新机遇C | 09-20 | 1.6348 | 1.6348 | 0.06% | 0.28% | -1.10% | -1.36% | 1.01% | 2.21% | 购买 赎回 |
| 新价值 | 09-20 | 1.5806 | 1.5806 | 0.08% | 0.42% | -1.94% | -2.31% | -1.39% | 0.64% | 购买 赎回 |
| 新兴产业 | 09-20 | 1.7152 | 2.1632 | -0.31% | -1.59% | -2.08% | -13.64% | -10.16% | -11.39% | 购买 赎回 |
| 新兴成长 | 09-20 | 0.8897 | 0.8897 | -0.15% | -0.44% | 0.19% | -12.64% | -11.10% | -11.16% | 购买 赎回 |
| 新兴成长C | 09-20 | 0.8793 | 0.8793 | -0.15% | -0.45% | 0.14% | -12.81% | -11.67% | -11.58% | 购买 赎回 |
| 新兴消费A | 09-20 | 0.6962 | 0.6962 | 0.27% | 2.76% | 1.21% | -6.45% | -8.77% | 2.38% | 购买 赎回 |
| 新兴消费C | 09-20 | 0.6865 | 0.6865 | 0.26% | 2.74% | 1.16% | -6.55% | -9.15% | 2.08% | 购买 赎回 |
| 行业精选 | 09-20 | 1.0238 | 1.0238 | -0.33% | 0.49% | 0.23% | -11.67% | -24.88% | -23.36% | 购买 赎回 |
| 研究精选 | 09-20 | 0.6704 | 0.6704 | -0.81% | 0.24% | -2.22% | -9.20% | -17.01% | -17.67% | 购买 赎回 |
|
医药生物A
|
09-20 | 2.042 | 2.942 | -2.62% | -3.45% | -4.49% | -11.53% | -17.51% | -20.98% | 购买 赎回 |
| 医药生物C | 09-20 | 2.0440 | 2.5050 | -2.62% | -3.49% | -4.53% | -11.63% | -17.94% | -21.26% | 购买 赎回 |
| 远恒混合A | 09-20 | 0.8721 | 0.8721 | -0.21% | 0.83% | -2.54% | -15.60% | -- | -13.15% | 购买 赎回 |
| 远恒混合C | 09-20 | 0.8681 | 0.8681 | -0.20% | 0.82% | -2.57% | -15.72% | -- | -13.52% | 购买 赎回 |
| 远见回报A | 09-20 | 0.6599 | 0.6599 | -0.23% | 0.67% | 0.50% | -11.40% | -18.18% | -16.45% | 购买 赎回 |
| 远见回报C | 09-20 | 0.6538 | 0.6538 | -0.23% | 0.65% | 0.45% | -11.53% | -18.67% | -16.81% | 购买 赎回 |
| 远景混合A | 09-20 | 0.9381 | 0.9381 | -0.31% | 0.59% | -0.72% | -4.70% | -- | -6.19% | 购买 赎回 |
| 远景混合C | 09-20 | 0.9352 | 0.9352 | -0.31% | 0.57% | -0.77% | -4.85% | -- | -6.48% | 购买 赎回 |
| 专精特新A | 09-20 | 0.5483 | 0.5483 | -0.53% | -0.18% | -4.64% | -15.04% | -29.31% | -30.58% | 购买 赎回 |
| 专精特新C | 09-20 | 0.5450 | 0.5450 | -0.51% | -0.18% | -4.65% | -15.11% | -29.52% | -30.73% | 购买 赎回 |
|
资源优选
|
09-20 | 3.120 | 3.229 | 1.50% | 4.38% | -3.08% | -10.93% | -1.55% | 3.69% | 购买 赎回 |
| 资源优选C | 09-20 | 3.075 | 3.075 | 1.49% | 4.34% | -3.12% | -11.05% | -1.95% | 3.40% | 购买 赎回 |
| ESG责任投资A | 09-20 | 0.7649 | 0.7649 | 0.41% | 2.82% | 1.93% | -7.30% | -16.18% | -4.59% | 购买 赎回 |
| ESG责任投资C | 09-20 | 0.7614 | 0.7614 | 0.41% | 2.82% | 1.90% | -7.37% | -16.44% | -4.79% | 购买 赎回 |
| 安享混合A | 09-20 | 1.1066 | 1.1066 | 0.05% | 0.32% | -1.20% | -1.06% | 4.63% | 4.88% | 购买 赎回 |
| 安享混合C | 09-20 | 1.1055 | 1.1055 | 0.05% | 0.31% | -1.22% | -1.11% | -- | -0.50% | 购买 赎回 |
| 安盈 | 09-20 | 0.9981 | 0.9981 | 0.05% | 0.20% | 1.18% | 0.39% | -0.54% | -0.71% | 购买 赎回 |
| 安悦混合A* | 09-20 | 0.9324 | 0.9324 | 0.00% | 0.01% | -0.18% | -3.31% | -7.05% | -6.08% | 购买 赎回 |
| 安悦混合C* | 09-20 | 0.9271 | 0.9271 | -0.01% | 0.00% | -0.22% | -3.39% | -7.34% | -6.30% | 购买 赎回 |
| 宝康配置 | 09-20 | 3.0183 | 4.9983 | 0.32% | 1.13% | -1.39% | -4.68% | -6.82% | -0.33% | 购买 赎回 |
| 宝康消费品 | 09-20 | 2.6770 | 8.0238 | -0.07% | 0.76% | -1.36% | -10.08% | -19.16% | -15.41% | 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
|
09-20 | 1.3291 | 1.3291 | -0.31% | 0.12% | -0.30% | -8.14% | -12.14% | -11.26% | 购买 赎回 |
| 可转债C | 09-20 | 1.3137 | 1.3137 | -0.31% | 0.12% | -0.32% | -8.20% | -12.36% | -11.42% | 购买 赎回 |
| 双债增强A | 09-20 | 0.9495 | 0.9495 | 0.12% | 1.13% | -1.06% | -8.61% | -9.01% | -8.78% | 购买 赎回 |
| 双债增强C | 09-20 | 0.9366 | 0.9366 | 0.12% | 1.12% | -1.10% | -8.70% | -9.38% | -9.04% | 购买 赎回 |
| 增强收益债A | 09-20 | 1.1182 | 1.4982 | -0.16% | 0.21% | -0.05% | -6.47% | -10.13% | -11.36% | 购买 赎回 |
| 增强收益债B | 09-20 | 1.0405 | 1.4205 | -0.16% | 0.19% | -0.09% | -6.56% | -10.49% | -11.61% | 购买 赎回 |
| 政金债A | 09-20 | 1.0509 | 1.1559 | 0.07% | 0.09% | 0.62% | 1.10% | 3.17% | 2.72% | 购买 赎回 |
| 政金债C | 09-20 | 1.0456 | 1.0906 | 0.06% | 0.08% | 0.62% | 1.08% | -- | 2.24% | 购买 赎回 |
|
中短债A
|
09-20 | 1.1768 | 1.1968 | -0.01% | 0.03% | 0.10% | 0.51% | 2.97% | 2.16% | 购买 赎回 |
| 中短债C | 09-20 | 1.1509 | 1.1709 | 0.00% | 0.03% | 0.07% | 0.42% | 2.56% | 1.87% | 购买 赎回 |
| 中短债D | 09-20 | 1.1768 | 1.1768 | -0.01% | 0.03% | 0.05% | -- | -- | 0.05% | 购买 赎回 |
| 安融债A | 09-20 | 0.9867 | 0.9867 | 0.18% | 0.65% | 0.02% | -1.42% | -0.93% | -0.81% | 购买 赎回 |
| 安融债C | 09-20 | 0.9800 | 0.9800 | 0.17% | 0.65% | -0.02% | -1.53% | -1.34% | -1.11% | 购买 赎回 |
| 安宜债A | 09-20 | 1.0369 | 1.0369 | -0.06% | 0.03% | 1.17% | 1.26% | 2.41% | 1.48% | 购买 赎回 |
| 安宜债C | 09-20 | 1.0297 | 1.0297 | -0.06% | 0.03% | 1.16% | 1.19% | 2.10% | 1.26% | 购买 赎回 |
| 安元债A | 09-20 | 1.0052 | 1.0052 | -0.03% | 0.22% | -0.16% | -0.65% | 0.58% | -0.07% | 购买 赎回 |
| 安元债C | 09-20 | 1.0019 | 1.0019 | -0.04% | 0.20% | -0.19% | -0.73% | 0.28% | -0.29% | 购买 赎回 |
| 宝丰债A | 09-20 | 1.0527 | 1.1887 | 0.01% | 0.06% | 0.17% | 0.47% | 2.46% | 1.76% | 购买 赎回 |
| 宝丰债C | 09-20 | 1.0442 | 1.1652 | 0.01% | 0.05% | 0.14% | 0.40% | 2.20% | 1.57% | 购买 赎回 |
| 宝丰债D | 09-20 | 1.0527 | 1.0527 | 0.01% | 0.06% | 0.17% | -0.01% | -- | 0.31% | 购买 赎回 |
| 宝泓债 | 09-20 | 1.0644 | 1.1194 | -0.01% | 0.07% | 0.19% | 0.66% | 3.67% | 2.65% | 购买 赎回 |
| 宝惠定开债* | 09-20 | 1.0158 | 1.1468 | 0.01% | 0.05% | 0.24% | 0.68% | 2.86% | 2.14% | 购买 赎回 |
| 宝嘉30天债券A | 09-20 | 1.0025 | 1.0025 | 0.01% | 0.03% | 0.14% | -- | -- | 0.25% | 购买 赎回 |
| 宝嘉30天债券C | 09-20 | 1.0021 | 1.0021 | 0.00% | 0.03% | 0.12% | -- | -- | 0.21% | 购买 赎回 |
|
宝康债
|
09-20 | 1.2430 | 2.3760 | -0.04% | 0.01% | 0.34% | 0.13% | 2.09% | 1.39% | 购买 赎回 |
| 宝康债C | 09-20 | 1.2174 | 1.5024 | -0.04% | 0.01% | 0.30% | 0.04% | 1.69% | 1.11% | 购买 赎回 |
| 宝利定开债* | 09-20 | 1.0199 | 1.1749 | 0.01% | 0.08% | 0.37% | 1.10% | 4.32% | 3.15% | 购买 赎回 |
| 宝隆债A | 09-20 | 1.0608 | 1.0608 | -0.01% | 0.03% | 0.39% | 1.04% | 3.82% | 2.98% | 购买 赎回 |
| 宝隆债C | 09-20 | 1.0597 | 1.0597 | -0.01% | 0.02% | 0.38% | 1.00% | 3.75% | 2.94% | 购买 赎回 |
| 宝瑞定开债* | 09-20 | 1.0880 | 1.1230 | -0.01% | 0.18% | 0.70% | 2.75% | 5.41% | 4.68% | 购买 赎回 |
| 宝润债A | 09-20 | 1.0456 | 1.1406 | 0.01% | 0.09% | 0.56% | 1.15% | 3.46% | 2.61% | 购买 赎回 |
| 宝润债C | 09-20 | 1.0553 | 1.0653 | 0.02% | 0.09% | 0.56% | 1.12% | 3.40% | 2.56% | 购买 赎回 |
| 宝盛债A | 09-20 | 1.0758 | 1.1748 | -0.01% | 0.06% | 0.18% | 0.74% | 3.94% | 3.01% | 购买 赎回 |
| 宝盛债C | 09-20 | 1.0861 | 1.1071 | 0.00% | 0.06% | 0.18% | 0.72% | 3.84% | 2.94% | 购买 赎回 |
| 宝通短债A | 09-20 | 1.0562 | 1.0562 | 0.00% | 0.04% | 0.12% | 0.48% | 2.78% | 1.96% | 购买 赎回 |
| 宝通短债C | 09-20 | 1.0524 | 1.0524 | 0.00% | 0.03% | 0.10% | 0.42% | 2.57% | 1.80% | 购买 赎回 |
| 宝怡债 | 09-20 | 1.0996 | 1.1894 | -0.01% | 0.05% | 0.10% | 0.68% | 3.60% | 2.66% | 购买 赎回 |
| 宝裕债A | 09-20 | 1.0571 | 1.1541 | 0.02% | 0.16% | 0.30% | 0.60% | 2.44% | 1.77% | 购买 赎回 |
| 宝裕债D | 09-20 | 1.0571 | 1.0571 | -- | -- | -- | -- | -- | -- | 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 |
|
| 电子ETF联接A | 09-20 | 0.6263 | 0.6263 | 0.50% | 0.08% | -4.83% | -6.34% | -2.58% | -4.59% | 购买 赎回 |
| 电子ETF联接C | 09-20 | 0.6225 | 0.6225 | 0.50% | 0.10% | -4.85% | -6.36% | -2.76% | -4.70% | 购买 赎回 |
| 港股互联网ETF联接A | 09-20 | 0.8031 | 0.8031 | 0.74% | 5.19% | 5.42% | -4.18% | -7.54% | 1.98% | 购买 赎回 |
| 港股互联网ETF联接C | 09-20 | 0.7988 | 0.7988 | 0.73% | 5.17% | 5.40% | -4.26% | -7.82% | 1.76% | 购买 赎回 |
| 国证治理指数发起A | 09-20 | 0.8269 | 0.8269 | 0.25% | 1.83% | -2.81% | -7.07% | -6.07% | 0.34% | 购买 赎回 |
| 国证治理指数发起C | 09-20 | 0.8201 | 0.8201 | 0.26% | 1.84% | -2.83% | -7.13% | -6.34% | 0.12% | 购买 赎回 |
|
红利基金A
|
09-20 | 1.3881 | 1.4181 | -0.32% | 1.51% | -5.03% | -12.63% | -5.90% | -5.06% | 购买 赎回 |
| 红利基金C | 09-20 | 1.3491 | 1.3791 | -0.32% | 1.50% | -5.06% | -12.72% | -6.27% | -5.33% | 购买 赎回 |
|
沪港深价值A
|
09-20 | 0.9622 | 0.9622 | 0.62% | 3.48% | -4.50% | -7.10% | 2.61% | 9.35% | 购买 赎回 |
| 沪港深价值C | 09-20 | 0.9414 | 0.9414 | 0.62% | 3.48% | -4.53% | -7.19% | 2.19% | 9.03% | 购买 赎回 |
| 沪港深新消费A | 09-20 | 0.8328 | 0.8328 | 0.28% | 3.71% | 7.14% | -1.29% | -2.46% | 4.66% | 购买 赎回 |
| 沪港深新消费C | 09-20 | 0.8279 | 0.8279 | 0.28% | 3.75% | 7.14% | -1.32% | -2.68% | 4.51% | 购买 赎回 |
|
沪深300增强A
|
09-20 | 1.1834 | 1.4224 | 0.24% | 1.47% | -3.83% | -7.38% | -10.72% | -3.95% | 购买 赎回 |
| 沪深300增强C | 09-20 | 1.1546 | 1.3936 | 0.23% | 1.47% | -3.86% | -7.49% | -11.08% | -4.23% | 购买 赎回 |
| 化工ETF联接A | 09-20 | 0.4989 | 0.4989 | -0.72% | 1.55% | -0.46% | -13.10% | -22.17% | -14.85% | 购买 赎回 |
| 化工ETF联接C | 09-20 | 0.4958 | 0.4958 | -0.70% | 1.56% | -0.46% | -13.14% | -22.30% | -14.96% | 购买 赎回 |
|
价值ETF联接
|
09-20 | 2.285 | 2.315 | 0.57% | 1.92% | -5.11% | -2.18% | 0.35% | 9.02% | 购买 赎回 |
| 金融科技ETF联接A | 09-20 | 0.6595 | 0.6595 | 1.46% | 5.25% | 5.03% | -3.96% | -26.67% | -27.33% | 购买 赎回 |
| 金融科技ETF联接C | 09-20 | 0.6540 | 0.6540 | 1.46% | 5.25% | 4.99% | -4.04% | -26.89% | -27.49% | 购买 赎回 |
|
科技ETF联接A
|
09-20 | 0.8523 | 0.8523 | -0.59% | -0.07% | -4.13% | -12.19% | -17.19% | -17.79% | 购买 赎回 |
科技ETF联接C
|
09-20 | 0.8354 | 0.8354 | -0.59% | -0.07% | -4.15% | -12.27% | -17.52% | -18.02% | 购买 赎回 |
|
券商ETF联接A
|
09-20 | 1.1613 | 1.1613 | -0.06% | 1.34% | 1.46% | -0.33% | -13.57% | -9.07% | 购买 赎回 |
| 券商ETF联接C | 09-20 | 1.1374 | 1.1374 | -0.06% | 1.33% | 1.43% | -0.43% | -13.92% | -9.33% | 购买 赎回 |
| 上证科创板芯片发起式A | 09-20 | 0.9789 | 0.9789 | -0.46% | -1.02% | -2.11% | -- | -- | -2.11% | 购买 赎回 |
| 上证科创板芯片发起式C | 09-20 | 0.9785 | 0.9785 | -0.47% | -1.03% | -2.15% | -- | -- | -2.15% | 购买 赎回 |
| 深创100联接A* | 09-06 | 0.6339 | 0.6339 | -1.32% | -1.89% | -1.64% | -9.01% | -15.89% | -7.26% | 购买 赎回 |
| 深创100联接C* | 09-06 | 0.6282 | 0.6282 | -1.32% | -1.89% | -1.67% | -9.08% | -16.15% | -7.45% | 购买 赎回 |
| 食品ETF联接A | 09-20 | 0.5389 | 0.5389 | -0.09% | 1.14% | -7.50% | -17.45% | -30.74% | -23.69% | 购买 赎回 |
| 食品ETF联接C | 09-20 | 0.5355 | 0.5355 | -0.09% | 1.15% | -7.50% | -17.49% | -30.88% | -23.79% | 购买 赎回 |
| 同业存单 | 09-20 | 1.0473 | 1.0473 | 0.00% | 0.03% | 0.11% | 0.41% | 2.11% | 1.44% | 购买 赎回 |
| 稀有金属增强A | 09-20 | 0.4490 | 0.4490 | -0.38% | 1.42% | -0.64% | -9.66% | -24.00% | -21.54% | 购买 赎回 |
| 稀有金属增强C | 09-20 | 0.4453 | 0.4453 | -0.38% | 1.41% | -0.67% | -9.71% | -24.23% | -21.71% | 购买 赎回 |
| 消费龙头A | 09-20 | 1.0137 | 1.0137 | -0.07% | 1.55% | -2.12% | -9.55% | -16.22% | -10.22% | 购买 赎回 |
| 消费龙头C | 09-20 | 1.0029 | 1.0029 | -0.08% | 1.55% | -2.15% | -9.61% | -16.43% | -10.38% | 购买 赎回 |
| 新材料ETF联接A* | 09-20 | 0.4077 | 0.4077 | -1.02% | 0.25% | -1.21% | -11.77% | -29.72% | -20.01% | 购买 赎回 |
| 新材料ETF联接C* | 09-20 | 0.4041 | 0.4041 | -1.03% | 0.22% | -1.25% | -11.85% | -29.94% | -20.20% | 购买 赎回 |
| 医疗ETF联接A | 09-20 | 0.4771 | 0.4120 | -0.67% | 0.00% | -4.12% | -10.50% | -31.74% | -29.17% | 购买 赎回 |
| 医疗ETF联接C | 09-20 | 0.4740 | 0.4740 | -0.65% | -0.02% | -4.15% | -10.55% | -31.88% | -29.27% | 购买 赎回 |
|
银行ETF联接A
|
09-20 | 1.2289 | 1.7937 | 0.69% | 1.63% | -7.56% | -0.37% | 6.97% | 14.54% | 购买 赎回 |
| 银行ETF联接C | 09-20 | 1.2110 | 1.2110 | 0.69% | 1.62% | -7.57% | -0.42% | 6.76% | 14.37% | 购买 赎回 |
| 有色ETF联接A | 09-20 | 0.8416 | 0.8416 | 1.17% | 4.56% | -1.69% | -9.32% | -10.85% | -4.12% | 购买 赎回 |
| 有色ETF联接C | 09-20 | 0.8373 | 0.8373 | 1.17% | 4.56% | -1.70% | -9.38% | -11.11% | -4.32% | 购买 赎回 |
| 智能电动车ETF联接A | 09-20 | 0.4716 | 0.4716 | -0.21% | 0.51% | 2.59% | -7.80% | -17.64% | -11.52% | 购买 赎回 |
| 智能电动车ETF联接C | 09-20 | 0.4675 | 0.4675 | -0.21% | 0.49% | 2.57% | -7.88% | -17.88% | -11.71% | 购买 赎回 |
| 智能制造ETF联接A* | 09-20 | 0.6399 | 0.6399 | -0.11% | 0.41% | -3.72% | -13.92% | -17.73% | -16.79% | 购买 赎回 |
| 智能制造ETF联接C* | 09-20 | 0.6344 | 0.6344 | -0.09% | 0.41% | -3.73% | -13.98% | -17.97% | -16.96% | 购买 赎回 |
| 中证1000* | 09-20 | 0.6885 | 0.3051 | -0.39% | 1.07% | -2.35% | -10.86% | -23.81% | -22.28% | 购买 赎回 |
| 中证1000指数C* | 09-20 | 0.6839 | 0.6839 | -0.39% | 1.08% | -2.37% | -10.94% | -24.06% | -22.46% | 购买 赎回 |
|
中证100ETF联接A
|
09-20 | 1.3840 | 1.3840 | 0.18% | 1.13% | -2.61% | -6.04% | -10.48% | -3.48% | 购买 赎回 |
| 中证100ETF联接C | 09-20 | 1.3579 | 1.3579 | 0.18% | 1.13% | -2.63% | -6.10% | -10.74% | -3.67% | 购买 赎回 |
|
中证500增强A
|
09-20 | 0.9018 | 0.9018 | -0.58% | 1.01% | -2.66% | -11.33% | -16.85% | -13.06% | 购买 赎回 |
| 中证500增强C | 09-20 | 0.8788 | 0.8788 | -0.60% | 0.99% | -2.70% | -11.42% | -17.19% | -13.32% | 购买 赎回 |
| 中证A50ETF发起式联接A | 09-20 | 0.9411 | 0.9411 | 0.03% | 1.14% | -1.64% | -5.03% | -- | -5.89% | 购买 赎回 |
| 中证A50ETF发起式联接C | 09-20 | 0.9402 | 0.9402 | 0.02% | 1.13% | -1.66% | -5.08% | -- | -5.98% | 购买 赎回 |
| 中证科创创业50ETF联接A | 09-20 | 0.5046 | 0.5046 | -0.47% | -0.75% | -4.01% | -12.26% | -18.08% | -16.75% | 购买 赎回 |
| 中证科创创业50ETF联接C | 09-20 | 0.4999 | 0.4999 | -0.48% | -0.75% | -4.05% | -12.33% | -18.34% | -16.93% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 09-20 | 0.6273 | 0.6273 | -0.96% | -0.68% | -7.37% | -14.58% | -23.42% | -22.68% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 09-20 | 0.6221 | 0.6221 | -0.96% | -0.69% | -7.40% | -14.65% | -23.64% | -22.85% | 购买 赎回 |
| 0-2年政金债A | 09-20 | 1.0035 | 1.0035 | 0.00% | 0.04% | 0.28% | -- | -- | 0.35% | 购买 赎回 |
| 0-2年政金债C | 09-20 | 1.0037 | 1.0037 | 0.01% | 0.05% | 0.32% | -- | -- | 0.37% | 购买 赎回 |
| 0-3年政金债A | 09-20 | 1.0266 | 1.0266 | 0.01% | 0.07% | 0.42% | 0.91% | -- | 2.66% | 购买 赎回 |
| 0-3年政金债C | 09-20 | 1.0263 | 1.0263 | 0.01% | 0.06% | 0.41% | 0.89% | -- | 2.63% | 购买 赎回 |
| 1-3年国开债A | 09-20 | 1.0475 | 1.1265 | 0.01% | 0.06% | 0.40% | 0.87% | 3.26% | 2.58% | 购买 赎回 |
| 1-3年国开债C | 09-20 | 1.0486 | 1.0486 | 0.01% | 0.06% | 0.40% | 0.87% | -- | 1.62% | 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 |
|
| 价值ETF | 09-20 | 0.840 | 2.300 | 0.60% | 2.07% | -5.41% | -2.33% | 0.36% | 9.66% | 申赎清单 |
| 国防军工ETF | 09-20 | 0.9130 | 0.9130 | -1.70% | -1.45% | -5.35% | -9.65% | -19.50% | -16.78% | 申赎清单 |
| 券商ETF | 09-20 | 0.7825 | 0.7825 | -0.06% | 1.41% | 1.54% | -0.39% | -14.26% | -9.52% | 申赎清单 |
| 银行ETF | 09-20 | 1.2147 | 1.2147 | 0.73% | 1.73% | -7.94% | -0.29% | 7.52% | 15.64% | 申赎清单 |
| 医疗ETF | 09-20 | 0.2709 | 0.8127 | -0.70% | 0.00% | -4.38% | -11.09% | -33.39% | -30.73% | 申赎清单 |
| 科技ETF | 09-20 | 0.9489 | 0.9489 | -0.63% | -0.07% | -4.36% | -12.87% | -18.26% | -18.87% | 申赎清单 |
| 电子ETF | 09-20 | 0.6286 | 0.6286 | 0.53% | 0.10% | -5.20% | -11.75% | -8.11% | -10.10% | 申赎清单 |
| 食品ETF | 09-20 | 0.5026 | 0.5026 | -0.10% | 1.23% | -7.91% | -15.84% | -30.14% | -22.65% | 申赎清单 |
| 智能制造ETF | 09-20 | 0.7384 | 0.7384 | -0.11% | 0.45% | -3.88% | -14.71% | -18.78% | -17.57% | 申赎清单 |
| 化工ETF | 09-20 | 0.5171 | 0.5171 | -0.75% | 1.67% | -0.44% | -13.67% | -22.76% | -15.45% | 申赎清单 |
| 金融科技ETF | 09-20 | 0.7760 | 0.7760 | 1.56% | 5.64% | 5.64% | -3.91% | -27.42% | -28.11% | 申赎清单 |
| 有色龙头ETF | 09-20 | 0.9540 | 0.9540 | 1.23% | 4.82% | -1.79% | -9.76% | -11.31% | -4.19% | 申赎清单 |
| 新材料ETF | 09-20 | 0.5421 | 0.5421 | -1.08% | 0.28% | -1.20% | -12.31% | -31.05% | -20.97% | 申赎清单 |
| 大数据ETF | 09-20 | 0.5907 | 0.5907 | 1.04% | 3.22% | 1.79% | -10.50% | -29.27% | -25.88% | 申赎清单 |
| 智能电动车ETF | 09-20 | 0.5831 | 0.5831 | -0.22% | 0.53% | 2.75% | -8.19% | -18.48% | -12.09% | 申赎清单 |
| 深创100ETF | 09-20 | 0.6002 | 0.6002 | -0.05% | 0.92% | 0.60% | -7.35% | -11.64% | -7.05% | 申赎清单 |
| 双创龙头ETF | 09-20 | 0.4154 | 0.4154 | -0.50% | -0.79% | -4.09% | -12.82% | -18.90% | -17.50% | 申赎清单 |
| 养老ETF | 09-20 | 0.6397 | 0.6397 | -0.50% | 0.65% | -1.57% | -7.82% | -19.53% | -17.58% | 申赎清单 |
| 消费龙头ETF | 09-20 | 0.6521 | 0.6521 | -0.09% | 1.60% | -2.19% | -10.01% | -17.61% | -11.04% | 申赎清单 |
| 地产ETF | 09-20 | 0.5526 | 0.5526 | 1.36% | 7.13% | 3.72% | -1.29% | -32.74% | -13.30% | 申赎清单 |
| 港股互联网ETF | 09-20 | 0.6985 | 0.6985 | 0.79% | 5.51% | 6.01% | -4.54% | -6.66% | 3.19% | 申赎清单 |
| 中证100ETF | 09-20 | 0.7867 | 0.7867 | 0.22% | 1.33% | -2.74% | -6.33% | -10.76% | -3.47% | 申赎清单 |
| 绿色能源ETF | 09-20 | 0.6045 | 0.6045 | -1.03% | -0.64% | -0.10% | -6.77% | -21.36% | -11.71% | 申赎清单 |
| 信创ETF | 09-20 | 0.6255 | 0.6255 | 0.95% | 2.68% | 0.26% | -11.89% | -- | -31.15% | 申赎清单 |
| 标普红利ETF | 09-20 | 0.9478 | 0.9478 | -0.32% | 1.52% | -5.13% | -13.14% | -- | -5.58% | 申赎清单 |
| A50ETF | 09-20 | 0.9272 | 0.9272 | 0.03% | 1.21% | -1.74% | -5.23% | -- | -7.28% | 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 | 09-20 | 0.4232 | 1.5070% | 购买 赎回 |
| 华宝添益D | 09-20 | 0.3590 | 1.2660% | 购买 赎回 |
| 现金宝A | 09-20 | 0.3762 | 1.2840% | 购买 赎回 |
| 现金宝B | 09-20 | 0.4417 | 1.5270% | 购买 赎回 |
| 现金宝E | 09-20 | 0.4416 | 1.5270% |
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 | 09-20 | 106.2059 | 108.2059 | 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 | 09-20 | 0.3574 | 1.2640% | 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 |
|
| 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 | 09-19 | 1.4072 | 1.4072 | 2.88% | 4.12% | 2.22% | 5.21% | 25.70% | 4.32% | 购买 赎回 |
| 海外科技LOF C | 09-19 | 1.4028 | 1.4028 | 2.88% | 4.12% | 2.20% | 5.13% | 25.32% | 4.10% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 09-19 | 1.1724 | 1.1724 | 4.58% | 2.17% | 6.41% | 9.51% | 5.30% | 8.29% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 09-19 | 1.1669 | 1.1669 | 4.57% | 2.15% | 6.37% | 9.39% | 4.87% | 7.98% | 购买 赎回 |
|
海外中国
|
09-19 | 1.053 | 1.053 | 2.43% | 5.30% | -5.31% | -14.46% | -21.18% | -18.62% | 购买 赎回 |
|
华宝油气
|
09-19 | 0.7438 | 0.7438 | 1.71% | 5.26% | -4.45% | -5.61% | -8.98% | -1.22% | 购买 赎回 |
| 华宝油气C | 09-19 | 0.7287 | 0.7287 | 1.72% | 5.26% | -4.47% | -5.69% | -9.33% | -1.49% | 购买 赎回 |
| 华宝油气美元 | 09-19 | $0.1048 | $0.1048 | 1.55% | 5.65% | -3.85% | -5.33% | -7.99% | -1.41% | 购买 赎回 |
|
美国消费
|
09-19 | 2.573 | 2.573 | 2.18% | 2.51% | 5.11% | 7.61% | 13.60% | 8.98% | 购买 赎回 |
| 美国消费C | 09-19 | 2.526 | 2.526 | 2.23% | 2.52% | 5.12% | 7.54% | 13.17% | 8.69% | 购买 赎回 |
| 美国消费美元 | 09-19 | $0.3625 | $0.3625 | 2.03% | 2.84% | 5.75% | 7.89% | 14.79% | 8.76% | 购买 赎回 |
| 纳斯达克A | 09-19 | 1.6469 | 1.6469 | 3.76% | 2.83% | 2.48% | 0.21% | 28.94% | 19.45% | 购买 赎回 |
| 纳斯达克C | 09-19 | 1.6380 | 1.6380 | 3.76% | 2.82% | 2.45% | 0.11% | 28.42% | 19.12% | 购买 赎回 |
|
香港大盘A
|
09-20 | 0.9388 | 0.9388 | 0.40% | 3.93% | 1.77% | -2.40% | 5.41% | 14.88% | 购买 赎回 |
| 香港大盘C | 09-20 | 0.9170 | 0.9170 | 0.39% | 3.92% | 1.74% | -2.50% | 4.97% | 14.51% | 购买 赎回 |
|
香港中小A
|
09-20 | 0.9900 | 0.9900 | 1.56% | 4.62% | 1.88% | -6.62% | -13.21% | -7.79% | 购买 赎回 |
| 香港中小C | 09-20 | 0.9663 | 0.9663 | 1.56% | 4.60% | 1.84% | -6.72% | -13.56% | -8.06% | 购买 赎回 |
| QDII致远A | 09-19 | 0.9829 | 0.9829 | 2.36% | 1.44% | -1.28% | -8.01% | 21.92% | 15.22% | 购买 赎回 |
| QDII致远C | 09-19 | 0.9642 | 0.9642 | 2.37% | 1.43% | -1.31% | -8.10% | 21.42% | 14.88% | 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 |
|
| 积极配置FOF A | 09-18 | 1.0079 | 1.0079 | 0.06% | 0.12% | 0.12% | 0.51% | -- | 0.79% | 购买 赎回 |
| 积极配置FOF C | 09-18 | 1.0062 | 1.0062 | 0.06% | 0.12% | 0.08% | 0.40% | -- | 0.62% | 购买 赎回 |
| 稳健目标风险FOF* | 09-18 | 0.9368 | 0.9368 | 0.10% | -0.17% | -1.05% | -2.58% | -2.83% | -1.78% | 购买 赎回 |
| 稳健养老FOF A | 09-18 | 1.1756 | 1.1756 | 0.06% | 0.12% | -0.97% | -2.34% | -1.96% | -1.38% | 购买 赎回 |
| 稳健养老FOF Y | 09-18 | 1.1913 | 1.1913 | 0.07% | 0.12% | -0.94% | -2.26% | -1.62% | -1.13% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 弘收高收益债券美元对冲累积 | 09-19 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 09-19 | 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 | 09-19 | 98.0978 | 98.0978 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 09-19 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
