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
|
05-08 | 0.9845 | 0.9845 | -1.65% | -1.07% | 1.21% | 6.94% | -11.85% | -5.04% | 购买 赎回 |
|
资源优选
|
05-08 | 3.539 | 3.648 | 0.37% | 1.35% | 0.68% | 16.68% | 8.89% | 17.61% | 购买 赎回 |
|
价值ETF联接
|
05-08 | 2.316 | 2.346 | -0.22% | 0.35% | 1.94% | 4.04% | -4.02% | 10.50% | 购买 赎回 |
|
沪深300增强A
|
05-08 | 1.5570 | 1.5570 | -0.80% | 0.67% | 2.83% | 7.51% | -6.77% | 6.35% | 购买 赎回 |
|
红利基金A
|
05-08 | 1.5985 | 1.6285 | 0.18% | 1.54% | 1.31% | 6.57% | 7.66% | 9.33% | 购买 赎回 |
| 中短债C | 05-08 | 1.1428 | 1.1628 | 0.01% | 0.08% | 0.26% | 0.71% | 2.75% | 1.15% | 购买 赎回 |
|
中短债A
|
05-08 | 1.1669 | 1.1869 | 0.02% | 0.09% | 0.30% | 0.82% | 3.17% | 1.30% | 购买 赎回 |
|
券商ETF联接A
|
05-08 | 1.2227 | 1.2227 | -1.35% | -1.12% | 2.25% | -2.22% | -10.65% | -4.27% | 购买 赎回 |
|
香港中小A
|
05-08 | 1.0634 | 1.0634 | -1.39% | 2.80% | 6.23% | 12.98% | -15.06% | -0.95% | 购买 赎回 |
|
香港大盘A
|
05-08 | 0.9346 | 0.9346 | -0.87% | 2.49% | 9.58% | 20.95% | 0.84% | 14.37% | 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 |
|
| 高端制造 | 05-08 | 1.800 | 1.800 | -0.94% | 2.74% | 5.76% | 17.65% | -14.16% | -7.02% | 购买 赎回 |
| 高端装备股票发起式A | 05-08 | 0.6632 | 0.6632 | -1.24% | 2.71% | 7.30% | 6.66% | -22.66% | -10.78% | 购买 赎回 |
| 高端装备股票发起式C | 05-08 | 0.6597 | 0.6597 | -1.24% | 2.69% | 7.25% | 6.58% | -22.91% | -10.88% | 购买 赎回 |
| 绿色领先 | 05-08 | 1.1327 | 1.1327 | -1.41% | -0.36% | 1.79% | 12.80% | -17.38% | -2.43% | 购买 赎回 |
| 品质生活 | 05-08 | 1.587 | 1.637 | -0.38% | 2.65% | 9.30% | 12.87% | -13.04% | 5.80% | 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 |
|
| ESG责任投资A | 05-08 | 0.8530 | 0.8530 | -1.75% | 1.03% | 7.44% | 12.91% | -14.70% | 6.40% | 购买 赎回 |
| ESG责任投资C | 05-08 | 0.8503 | 0.8503 | -1.74% | 1.02% | 7.42% | 12.88% | -14.96% | 6.33% | 购买 赎回 |
| 安享混合A | 05-08 | 1.1111 | 1.1111 | 0.03% | 0.20% | 0.69% | 2.71% | 5.36% | 5.31% | 购买 赎回 |
| 安享混合C | 05-08 | 1.1103 | 1.1103 | 0.04% | 0.20% | -0.06% | -- | -- | -0.06% | 购买 赎回 |
| 安盈 | 05-08 | 1.0095 | 1.0095 | -0.21% | 0.52% | 0.93% | 3.26% | 0.18% | 0.43% | 购买 赎回 |
| 安悦混合A | 05-08 | 0.9806 | 0.9806 | -0.68% | 0.06% | 1.06% | 3.07% | -2.63% | -1.23% | 购买 赎回 |
| 安悦混合C | 05-08 | 0.9763 | 0.9763 | -0.67% | 0.06% | 1.05% | 3.01% | -2.91% | -1.32% | 购买 赎回 |
| 宝康配置 | 05-08 | 3.2667 | 5.2467 | -0.15% | 1.12% | 3.02% | 7.71% | -3.13% | 7.87% | 购买 赎回 |
| 宝康消费品 | 05-08 | 3.2777 | 9.5182 | -0.20% | 1.95% | 4.96% | 8.65% | -10.16% | 3.58% | 购买 赎回 |
| 成长策略 | 05-08 | 1.3817 | 1.3817 | -0.74% | 0.13% | 4.05% | 16.15% | -5.40% | 7.13% | 购买 赎回 |
|
创新优选
|
05-08 | 1.869 | 2.209 | -0.80% | 1.58% | 2.52% | 10.59% | -21.54% | -8.25% | 购买 赎回 |
| 大健康A | 05-08 | 1.6483 | 1.6483 | -1.15% | 1.20% | 6.99% | 16.04% | -5.82% | -1.19% | 购买 赎回 |
| 大健康C | 05-08 | 1.6390 | 1.6390 | -1.15% | 1.19% | 6.94% | 15.86% | -- | -1.40% | 购买 赎回 |
| 大盘精选 | 05-08 | 2.1747 | 2.6597 | -0.58% | 0.96% | 3.45% | 19.58% | -8.78% | 8.83% | 购买 赎回 |
| 第三产业A* | 05-08 | 1.0733 | 1.0733 | -0.90% | 0.52% | 1.87% | 5.44% | -11.52% | 3.54% | 购买 赎回 |
| 第三产业C* | 05-08 | 1.0668 | 1.0668 | -0.89% | 0.52% | 1.85% | 5.40% | -11.69% | 3.47% | 购买 赎回 |
|
动力组合A
|
05-08 | 2.3915 | 4.9015 | -1.58% | -0.15% | -1.94% | 16.40% | -24.47% | 0.43% | 购买 赎回 |
| 动力组合C | 05-08 | 2.3663 | 2.3663 | -1.58% | -0.16% | -1.98% | 16.23% | -24.93% | 0.22% | 购买 赎回 |
| 多策略A | 05-08 | 0.4320 | 4.7565 | -0.74% | 1.05% | 4.45% | 12.50% | -9.77% | 1.89% | 购买 赎回 |
| 多策略C | 05-08 | 0.4285 | 0.4285 | -0.72% | 1.04% | 4.41% | 12.32% | -10.32% | 1.68% | 购买 赎回 |
| 服务优选 | 05-08 | 3.130 | 3.430 | -0.38% | 0.87% | 1.85% | 3.47% | -18.43% | 0.77% | 购买 赎回 |
| 国策导向A | 05-08 | 0.984 | 0.984 | -0.71% | 1.03% | 4.57% | 12.84% | -8.72% | 2.50% | 购买 赎回 |
| 国策导向C | 05-08 | 0.9800 | 0.9800 | -0.81% | 1.03% | 4.48% | 12.64% | -- | 2.19% | 购买 赎回 |
| 核心优势A | 05-08 | 1.968 | 1.968 | -0.56% | 1.03% | 3.85% | 20.15% | -4.88% | 9.39% | 购买 赎回 |
| 核心优势C | 05-08 | 1.9550 | 1.9550 | -0.56% | 1.03% | 3.82% | 20.01% | -5.14% | 9.40% | 购买 赎回 |
| 红利精选 | 05-08 | 1.1828 | 1.3828 | 0.12% | 1.10% | 2.24% | 7.63% | 1.47% | 14.35% | 购买 赎回 |
| 红利精选C | 05-08 | 1.1716 | 1.3716 | 0.12% | 1.09% | 2.21% | 7.52% | 0.99% | 14.16% | 购买 赎回 |
| 价值发现A | 05-08 | 1.3221 | 1.3221 | -0.36% | 0.85% | 1.78% | 3.17% | -17.83% | 0.84% | 购买 赎回 |
| 价值发现C | 05-08 | 1.3069 | 1.3069 | -0.37% | 0.85% | 1.73% | 3.02% | -18.31% | 0.62% | 购买 赎回 |
| 竞争优势A | 05-08 | 0.4665 | 0.4665 | -2.63% | -1.06% | 1.59% | 11.39% | -26.80% | -7.72% | 购买 赎回 |
| 竞争优势C | 05-08 | 0.4672 | 0.4672 | -2.65% | -1.08% | 1.54% | 11.24% | -- | -7.96% | 购买 赎回 |
| 科技先锋 | 05-08 | 0.9648 | 0.9648 | -1.85% | -0.39% | 0.57% | 8.15% | -13.00% | -7.25% | 购买 赎回 |
| 科技先锋C | 05-08 | 0.9521 | 0.9521 | -1.86% | -0.40% | 0.55% | 8.05% | -13.34% | -7.37% | 购买 赎回 |
| 可持续发展A | 05-08 | 0.7557 | 0.7557 | -1.49% | 2.86% | 7.09% | 17.04% | -12.80% | -2.90% | 购买 赎回 |
| 可持续发展C | 05-08 | 0.7484 | 0.7484 | -1.50% | 2.84% | 7.05% | 16.92% | -13.15% | -3.04% | 购买 赎回 |
| 量化对冲混合A | 05-08 | 1.1602 | 1.3902 | 0.03% | 0.49% | 0.17% | 0.96% | 4.55% | 2.96% | 购买 赎回 |
| 量化对冲混合C | 05-08 | 1.1276 | 1.3576 | 0.04% | 0.48% | 0.14% | 0.86% | 4.13% | 2.82% | 购买 赎回 |
| 量化对冲混合D | 05-08 | 1.1602 | 1.1602 | 0.03% | 0.49% | 0.09% | -- | -- | 0.09% | 购买 赎回 |
| 量化选股A | 05-08 | 0.9986 | 0.9986 | -1.05% | 1.54% | 2.98% | 18.84% | -0.92% | 4.51% | 购买 赎回 |
| 量化选股C | 05-08 | 0.9937 | 0.9937 | -1.06% | 1.52% | 2.94% | 18.71% | -1.32% | 4.36% | 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
|
05-08 | 3.010 | 3.210 | -1.12% | 2.17% | 3.19% | 6.85% | -30.53% | -12.53% | 购买 赎回 |
| 生态中国C | 05-08 | 2.9800 | 2.9800 | -1.13% | 2.16% | 3.15% | 6.70% | -30.95% | -12.71% | 购买 赎回 |
| 事件驱动A | 05-08 | 0.701 | 0.701 | -0.99% | 2.19% | 3.24% | 7.68% | -27.95% | -11.49% | 购买 赎回 |
| 事件驱动C | 05-08 | 0.7020 | 0.7020 | -0.99% | 2.18% | 3.24% | 7.50% | -27.70% | -11.70% | 购买 赎回 |
| 收益增长A | 05-08 | 6.7753 | 6.7753 | -1.73% | 1.06% | 6.09% | 12.30% | -17.24% | 6.34% | 购买 赎回 |
| 收益增长C | 05-08 | 6.6905 | 6.6905 | -1.73% | 1.05% | 6.04% | 11.88% | -17.93% | 5.87% | 购买 赎回 |
| 万物互联A | 05-08 | 0.962 | 0.962 | -2.43% | -4.56% | -2.34% | 8.58% | -36.96% | -7.68% | 购买 赎回 |
| 万物互联C | 05-08 | 0.9530 | 0.9530 | -2.46% | -4.51% | -2.36% | 8.42% | -37.30% | -7.83% | 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 | 05-08 | 1.310 | 1.310 | -0.15% | -0.68% | 0.46% | 4.88% | -12.55% | 3.23% | 购买 赎回 |
| 先进成长 | 05-08 | 4.0242 | 4.2922 | -1.45% | -0.08% | 1.54% | 11.93% | -17.57% | -4.27% | 购买 赎回 |
| 消费升级 | 05-08 | 1.1260 | 1.1260 | -0.50% | 2.50% | 6.52% | 9.09% | -15.41% | 2.98% | 购买 赎回 |
| 新飞跃 | 05-08 | 1.9532 | 1.9532 | -0.33% | 0.41% | 1.40% | 5.92% | 0.40% | 4.72% | 购买 赎回 |
| 新活力 | 05-08 | 1.5842 | 1.6392 | -0.22% | 0.58% | 1.23% | 3.58% | 1.08% | 1.72% | 购买 赎回 |
| 新机遇 | 05-08 | 1.6694 | 1.6694 | -0.11% | 0.19% | 0.79% | 3.07% | 1.38% | 3.61% | 购买 赎回 |
| 新机遇C | 05-08 | 1.6566 | 1.6566 | -0.11% | 0.19% | 0.79% | 3.05% | 1.28% | 3.58% | 购买 赎回 |
| 新价值 | 05-08 | 1.6264 | 1.6264 | -0.18% | 0.28% | 1.03% | 3.33% | 0.18% | 3.55% | 购买 赎回 |
| 新兴产业 | 05-08 | 1.9829 | 2.4309 | -0.56% | 0.24% | 3.84% | 11.32% | -3.19% | 2.44% | 购买 赎回 |
| 新兴成长 | 05-08 | 1.0141 | 1.0141 | -0.57% | 0.23% | 2.96% | 10.47% | -4.67% | 1.26% | 购买 赎回 |
| 新兴成长C | 05-08 | 1.0049 | 1.0049 | -0.57% | 0.21% | 2.91% | 10.31% | -5.25% | 1.05% | 购买 赎回 |
| 新兴消费A | 05-08 | 0.7805 | 0.7805 | -1.03% | 2.87% | 9.65% | 19.84% | -0.78% | 14.78% | 购买 赎回 |
| 新兴消费C | 05-08 | 0.7709 | 0.7709 | -1.01% | 2.88% | 9.63% | 19.74% | -1.17% | 14.63% | 购买 赎回 |
| 行业精选 | 05-08 | 1.2397 | 1.2397 | -1.59% | -0.14% | -2.00% | 8.88% | -27.49% | -7.20% | 购买 赎回 |
| 研究精选 | 05-08 | 0.7790 | 0.7790 | -0.70% | 2.84% | 5.37% | 15.42% | -13.11% | -4.34% | 购买 赎回 |
|
医药生物A
|
05-08 | 2.514 | 3.414 | -1.18% | 1.58% | 5.54% | 11.68% | -13.30% | -2.71% | 购买 赎回 |
| 医药生物C | 05-08 | 2.5220 | 2.9830 | -1.18% | 1.57% | 5.52% | 11.49% | -- | -2.85% | 购买 赎回 |
| 远恒混合A | 05-08 | 1.1031 | 1.1031 | -0.53% | 1.37% | 4.99% | 9.47% | -- | 9.85% | 购买 赎回 |
| 远恒混合C | 05-08 | 1.1003 | 1.1003 | -0.54% | 1.34% | 4.92% | 9.30% | -- | 9.61% | 购买 赎回 |
| 远见回报A | 05-08 | 0.7964 | 0.7964 | -1.58% | -0.14% | -1.80% | 16.77% | -20.57% | 0.84% | 购买 赎回 |
| 远见回报C | 05-08 | 0.7908 | 0.7908 | -1.58% | -0.15% | -1.85% | 16.60% | -21.05% | 0.62% | 购买 赎回 |
| 远景混合A | 05-08 | 1.0027 | 1.0027 | -0.26% | 0.27% | 0.27% | -- | -- | 0.27% | 购买 赎回 |
| 远景混合C | 05-08 | 1.0019 | 1.0019 | -0.27% | 0.26% | 0.21% | -- | -- | 0.19% | 购买 赎回 |
| 专精特新A | 05-08 | 0.6462 | 0.6462 | -2.21% | -1.10% | -0.29% | 2.36% | -29.84% | -18.18% | 购买 赎回 |
| 专精特新C | 05-08 | 0.6430 | 0.6430 | -2.21% | -1.12% | -0.33% | 2.29% | -30.06% | -18.28% | 购买 赎回 |
|
资源优选
|
05-08 | 3.539 | 3.648 | 0.37% | 1.35% | 0.68% | 16.68% | 8.89% | 17.61% | 购买 赎回 |
| 资源优选C | 05-08 | 3.494 | 3.494 | 0.37% | 1.33% | 0.66% | 16.58% | 8.48% | 17.48% | 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 | 05-08 | 1.0044 | 1.0044 | -0.12% | 0.48% | 0.43% | 2.06% | 0.64% | 0.97% | 购买 赎回 |
| 安融债C | 05-08 | 0.9991 | 0.9991 | -0.12% | 0.47% | 0.39% | 1.96% | 0.23% | 0.82% | 购买 赎回 |
| 安宜债A | 05-08 | 1.0277 | 1.0277 | -0.03% | 0.16% | 0.39% | 1.01% | 2.08% | 0.58% | 购买 赎回 |
| 安宜债C | 05-08 | 1.0217 | 1.0217 | -0.03% | 0.15% | 0.37% | 0.94% | 1.77% | 0.47% | 购买 赎回 |
| 安元债A | 05-08 | 1.0162 | 1.0162 | -0.28% | 0.05% | 0.58% | 2.06% | -- | 1.02% | 购买 赎回 |
| 安元债C | 05-08 | 1.0141 | 1.0141 | -0.28% | 0.05% | 0.57% | 1.99% | -- | 0.93% | 购买 赎回 |
| 宝丰债A | 05-08 | 1.0503 | 1.1813 | 0.01% | 0.07% | 0.23% | 0.66% | 2.70% | 1.04% | 购买 赎回 |
| 宝丰债C | 05-08 | 1.0429 | 1.1589 | 0.02% | 0.07% | 0.21% | 0.61% | 2.45% | 0.96% | 购买 赎回 |
| 宝丰债D | 05-08 | 1.0503 | 1.0503 | 0.01% | 0.07% | 0.23% | -0.29% | -- | 0.09% | 购买 赎回 |
| 宝泓债 | 05-08 | 1.0528 | 1.1078 | 0.03% | 0.14% | 0.42% | 0.98% | 3.53% | 1.53% | 购买 赎回 |
| 宝惠定开债* | 04-30 | 1.0150 | 1.1360 | 0.01% | 0.07% | 0.41% | 0.83% | 2.88% | 1.06% | 购买 赎回 |
|
宝康债
|
05-08 | 1.2395 | 2.3725 | -0.04% | 0.28% | 0.48% | 1.15% | 2.42% | 1.11% | 购买 赎回 |
| 宝康债C | 05-08 | 1.2157 | 1.5007 | -0.04% | 0.27% | 0.45% | 1.06% | 2.00% | 0.97% | 购买 赎回 |
| 宝利定开债* | 04-30 | 1.0126 | 1.1576 | 0.01% | 0.08% | 0.38% | 1.04% | 4.34% | 1.40% | 购买 赎回 |
| 宝隆债A | 05-08 | 1.0443 | 1.0443 | -0.02% | 0.12% | 0.24% | 1.00% | 3.36% | 1.38% | 购买 赎回 |
| 宝隆债C | 05-08 | 1.0437 | 1.0437 | -0.02% | 0.13% | 0.24% | 1.01% | 3.32% | 1.39% | 购买 赎回 |
| 宝瑞定开债* | 05-08 | 1.0545 | 1.0895 | -0.01% | 0.12% | 0.22% | 1.12% | 3.19% | 1.45% | 购买 赎回 |
| 宝润债A | 05-08 | 1.0316 | 1.1266 | 0.00% | 0.04% | 0.11% | 0.83% | 3.03% | 1.24% | 购买 赎回 |
| 宝润债C | 05-08 | 1.0416 | 1.0516 | 0.00% | 0.04% | 0.11% | 0.82% | -- | 1.22% | 购买 赎回 |
| 宝盛债A | 05-08 | 1.0745 | 1.1615 | 0.04% | 0.16% | 0.44% | 1.08% | 3.81% | 1.74% | 购买 赎回 |
| 宝盛债C | 05-08 | 1.0851 | 1.0941 | 0.05% | 0.17% | 0.44% | 1.06% | -- | 1.71% | 购买 赎回 |
| 宝通短债A | 05-08 | 1.0486 | 1.0486 | 0.01% | 0.08% | 0.28% | 0.80% | 3.17% | 1.23% | 购买 赎回 |
| 宝通短债C | 05-08 | 1.0456 | 1.0456 | 0.01% | 0.06% | 0.26% | 0.74% | 2.96% | 1.14% | 购买 赎回 |
| 宝怡债 | 05-08 | 1.0867 | 1.1765 | 0.03% | 0.16% | 0.37% | 0.94% | 3.56% | 1.46% | 购买 赎回 |
| 宝裕债A | 05-08 | 1.0970 | 1.1450 | 0.02% | 0.09% | 0.21% | 0.61% | 2.34% | 0.91% | 购买 赎回 |
|
可转债A
|
05-08 | 1.4681 | 1.4681 | -0.81% | 0.80% | 2.61% | 4.73% | -6.87% | -1.98% | 购买 赎回 |
| 可转债C | 05-08 | 1.4524 | 1.4524 | -0.81% | 0.79% | 2.59% | 4.66% | -7.11% | -2.06% | 购买 赎回 |
| 双债增强A | 05-08 | 1.0568 | 1.0568 | -0.35% | 1.18% | 1.95% | 5.09% | 0.41% | 1.53% | 购买 赎回 |
| 双债增强C | 05-08 | 1.0440 | 1.0440 | -0.35% | 1.17% | 1.91% | 5.00% | 0.01% | 1.39% | 购买 赎回 |
| 增强收益债A | 05-08 | 1.2522 | 1.6322 | -0.53% | 1.97% | 4.82% | 9.40% | -6.85% | -0.74% | 购买 赎回 |
| 增强收益债B | 05-08 | 1.1669 | 1.5469 | -0.54% | 1.97% | 4.79% | 9.29% | -7.23% | -0.87% | 购买 赎回 |
| 政金债A | 05-08 | 1.0815 | 1.1415 | -0.02% | 0.05% | -0.05% | 0.59% | 2.83% | 1.32% | 购买 赎回 |
| 政金债C | 05-08 | 1.0767 | 1.0767 | -0.02% | 0.04% | -0.06% | 0.55% | -- | 0.89% | 购买 赎回 |
|
中短债A
|
05-08 | 1.1669 | 1.1869 | 0.02% | 0.09% | 0.30% | 0.82% | 3.17% | 1.30% | 购买 赎回 |
| 中短债C | 05-08 | 1.1428 | 1.1628 | 0.01% | 0.08% | 0.26% | 0.71% | 2.75% | 1.15% | 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 |
|
| 0-3年政金债A | 05-08 | 1.0116 | 1.0116 | -0.01% | 0.09% | 0.27% | 1.01% | -- | 1.16% | 购买 赎回 |
| 0-3年政金债C | 05-08 | 1.0115 | 1.0115 | -0.01% | 0.09% | 0.26% | 1.01% | -- | 1.15% | 购买 赎回 |
| 1-3年国开债A | 05-08 | 1.0334 | 1.1124 | -0.02% | 0.08% | 0.20% | 0.92% | 3.11% | 1.20% | 购买 赎回 |
| 1-3年国开债C | 05-08 | 1.0341 | 1.0341 | -0.02% | 0.09% | 0.21% | -- | -- | 0.21% | 购买 赎回 |
| 电子ETF联接A | 05-08 | 0.6346 | 0.6346 | -1.46% | -0.67% | 2.07% | 8.68% | -7.60% | -3.32% | 购买 赎回 |
| 电子ETF联接C | 05-08 | 0.6311 | 0.6311 | -1.45% | -0.66% | 2.07% | 8.64% | -7.79% | -3.38% | 购买 赎回 |
| 港股互联网ETF联接A | 05-08 | 0.8546 | 0.8546 | -1.20% | 3.09% | 13.36% | 29.68% | -5.03% | 8.52% | 购买 赎回 |
| 港股互联网ETF联接C | 05-08 | 0.8510 | 0.8510 | -1.21% | 3.09% | 13.33% | 29.59% | -5.31% | 8.41% | 购买 赎回 |
| 国证治理指数发起A | 05-08 | 0.9125 | 0.9125 | -0.71% | 0.87% | 4.02% | 9.35% | 1.28% | 10.73% | 购买 赎回 |
| 国证治理指数发起C | 05-08 | 0.9060 | 0.9060 | -0.70% | 0.87% | 4.01% | 9.26% | 0.98% | 10.61% | 购买 赎回 |
|
红利基金A
|
05-08 | 1.5985 | 1.6285 | 0.18% | 1.54% | 1.31% | 6.57% | 7.66% | 9.33% | 购买 赎回 |
| 红利基金C | 05-08 | 1.5560 | 1.5860 | 0.18% | 1.53% | 1.28% | 6.47% | 7.23% | 9.19% | 购买 赎回 |
|
沪港深价值A
|
05-08 | 0.9850 | 0.9850 | -0.88% | 0.78% | 5.25% | 10.22% | -3.33% | 11.94% | 购买 赎回 |
| 沪港深价值C | 05-08 | 0.9651 | 0.9651 | -0.87% | 0.76% | 5.21% | 10.10% | -3.79% | 11.78% | 购买 赎回 |
| 沪港深新消费A | 05-08 | 0.8670 | 0.8670 | -0.74% | 2.30% | 9.06% | 23.07% | -13.53% | 8.96% | 购买 赎回 |
| 沪港深新消费C | 05-08 | 0.8624 | 0.8624 | -0.75% | 2.29% | 9.03% | 22.97% | -13.79% | 8.86% | 购买 赎回 |
|
沪深300增强A
|
05-08 | 1.5570 | 1.5570 | -0.80% | 0.67% | 2.83% | 7.51% | -6.77% | 6.35% | 购买 赎回 |
| 沪深300增强C | 05-08 | 1.5271 | 1.5271 | -0.81% | 0.66% | 2.80% | 7.41% | -7.14% | 6.19% | 购买 赎回 |
| 化工ETF联接A | 05-08 | 0.6249 | 0.6249 | -1.22% | 3.17% | 4.60% | 12.53% | -9.26% | 6.66% | 购买 赎回 |
| 化工ETF联接C | 05-08 | 0.6214 | 0.6214 | -1.22% | 3.17% | 4.60% | 12.47% | -9.43% | 6.59% | 购买 赎回 |
|
价值ETF联接
|
05-08 | 2.316 | 2.346 | -0.22% | 0.35% | 1.94% | 4.04% | -4.02% | 10.50% | 购买 赎回 |
| 金融科技ETF联接A | 05-08 | 0.7483 | 0.7483 | -2.81% | -2.51% | -1.14% | 3.31% | -26.09% | -17.54% | 购买 赎回 |
| 金融科技ETF联接C | 05-08 | 0.7429 | 0.7429 | -2.81% | -2.53% | -1.16% | 3.24% | -26.31% | -17.63% | 购买 赎回 |
|
科技ETF联接A
|
05-08 | 0.9845 | 0.9845 | -1.65% | -1.07% | 1.21% | 6.94% | -11.85% | -5.04% | 购买 赎回 |
科技ETF联接C
|
05-08 | 0.9663 | 0.9663 | -1.65% | -1.07% | 1.17% | 6.83% | -12.20% | -5.17% | 购买 赎回 |
|
券商ETF联接A
|
05-08 | 1.2227 | 1.2227 | -1.35% | -1.12% | 2.25% | -2.22% | -10.65% | -4.27% | 购买 赎回 |
| 券商ETF联接C | 05-08 | 1.1993 | 1.1993 | -1.35% | -1.12% | 2.22% | -2.31% | -11.01% | -4.40% | 购买 赎回 |
| 深创100联接A | 05-08 | 0.7036 | 0.7036 | -1.44% | 0.39% | 2.75% | 9.61% | -9.05% | 2.94% | 购买 赎回 |
| 深创100联接C | 05-08 | 0.6980 | 0.6980 | -1.44% | 0.37% | 2.72% | 9.52% | -9.33% | 2.83% | 购买 赎回 |
| 食品ETF联接A | 05-08 | 0.7395 | 0.7395 | -0.79% | 1.99% | 5.57% | 9.34% | -9.60% | 4.72% | 购买 赎回 |
| 食品ETF联接C | 05-08 | 0.7353 | 0.7353 | -0.81% | 1.97% | 5.54% | 9.27% | -9.78% | 4.64% | 购买 赎回 |
| 同业存单 | 05-08 | 1.0407 | 1.0407 | 0.01% | 0.05% | 0.18% | 0.55% | 2.24% | 0.80% | 购买 赎回 |
| 稀有金属增强A | 05-08 | 0.5553 | 0.5553 | -1.30% | 2.02% | -4.23% | 10.11% | -19.42% | -2.97% | 购买 赎回 |
| 稀有金属增强C | 05-08 | 0.5513 | 0.5513 | -1.31% | 2.02% | -4.25% | 10.02% | -19.66% | -3.08% | 购买 赎回 |
| 消费龙头A | 05-08 | 1.2179 | 1.2179 | -0.74% | 0.82% | 4.45% | 9.43% | -0.13% | 7.86% | 购买 赎回 |
| 消费龙头C | 05-08 | 1.2060 | 1.2060 | -0.75% | 0.81% | 4.42% | 9.36% | -0.39% | 7.77% | 购买 赎回 |
| 新材料ETF联接A | 05-08 | 0.4970 | 0.4970 | -1.53% | 1.08% | 1.53% | 7.46% | -25.43% | -2.49% | 购买 赎回 |
| 新材料ETF联接C | 05-08 | 0.4932 | 0.4932 | -1.54% | 1.09% | 1.52% | 7.38% | -25.64% | -2.61% | 购买 赎回 |
| 医疗ETF联接A | 05-08 | 0.5987 | 0.4637 | -1.02% | 2.20% | 6.06% | -1.59% | -23.49% | -11.12% | 购买 赎回 |
| 医疗ETF联接C | 05-08 | 0.5952 | 0.5952 | -1.03% | 2.18% | 6.02% | -1.65% | -23.64% | -11.19% | 购买 赎回 |
|
银行ETF联接A
|
05-08 | 1.2319 | 1.7967 | 0.07% | 0.02% | 3.40% | 7.89% | 2.50% | 14.82% | 购买 赎回 |
| 银行ETF联接C | 05-08 | 1.2148 | 1.2148 | 0.07% | 0.01% | 3.38% | 7.83% | 2.29% | 14.73% | 购买 赎回 |
| 有色ETF联接A | 05-08 | 0.9880 | 0.9880 | -0.73% | 0.86% | -1.96% | 20.34% | -2.45% | 12.55% | 购买 赎回 |
| 有色ETF联接C | 05-08 | 0.9839 | 0.9839 | -0.74% | 0.84% | -1.99% | 20.25% | -2.74% | 12.43% | 购买 赎回 |
| 智能电动车ETF联接A | 05-08 | 0.5264 | 0.5264 | -1.90% | 0.67% | 1.46% | 10.98% | -15.23% | -1.24% | 购买 赎回 |
| 智能电动车ETF联接C | 05-08 | 0.5224 | 0.5224 | -1.90% | 0.66% | 1.44% | 10.89% | -15.50% | -1.34% | 购买 赎回 |
| 智能制造ETF联接A | 05-08 | 0.7351 | 0.7351 | -1.72% | -0.77% | 1.90% | 8.71% | -14.32% | -4.41% | 购买 赎回 |
| 智能制造ETF联接C | 05-08 | 0.7295 | 0.7295 | -1.72% | -0.79% | 1.86% | 8.62% | -14.58% | -4.52% | 购买 赎回 |
| 中证1000 | 05-08 | 0.8351 | 0.3577 | -1.49% | 0.68% | 2.40% | 10.07% | -16.25% | -5.73% | 购买 赎回 |
| 中证1000指数C | 05-08 | 0.8305 | 0.8305 | -1.49% | 0.67% | 2.37% | 9.99% | -16.52% | -5.84% | 购买 赎回 |
|
中证100ETF联接A
|
05-08 | 1.5160 | 1.5160 | -0.82% | 0.93% | 2.25% | 7.56% | -8.09% | 5.73% | 购买 赎回 |
| 中证100ETF联接C | 05-08 | 1.4889 | 1.4889 | -0.83% | 0.93% | 2.22% | 7.48% | -8.36% | 5.62% | 购买 赎回 |
|
中证500增强A
|
05-08 | 1.0687 | 1.0687 | -1.12% | 0.35% | 2.78% | 8.29% | -8.11% | 3.03% | 购买 赎回 |
| 中证500增强C | 05-08 | 1.0431 | 1.0431 | -1.12% | 0.34% | 2.75% | 8.18% | -8.48% | 2.89% | 购买 赎回 |
| 中证A50ETF发起式联接A | 05-08 | 1.0242 | 1.0242 | -0.92% | 0.85% | 2.42% | -- | -- | 2.42% | 购买 赎回 |
| 中证A50ETF发起式联接C | 05-08 | 1.0241 | 1.0241 | -0.91% | 0.84% | 2.41% | -- | -- | 2.41% | 购买 赎回 |
| 中证科创创业50ETF联接A | 05-08 | 0.5871 | 0.5871 | -1.34% | -0.24% | 2.78% | 6.11% | -16.99% | -3.13% | 购买 赎回 |
| 中证科创创业50ETF联接C | 05-08 | 0.5824 | 0.5824 | -1.34% | -0.24% | 2.77% | 6.03% | -17.24% | -3.22% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 05-08 | 0.7957 | 0.7957 | 2.09% | 3.85% | 1.47% | 8.76% | -9.14% | -1.92% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 05-08 | 0.7900 | 0.7900 | 2.09% | 3.84% | 1.44% | 8.68% | -9.40% | -2.03% | 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 | 05-08 | 0.852 | 2.333 | -0.23% | 0.35% | 2.04% | 4.28% | -4.38% | 11.23% | 申赎清单 |
| 国防军工ETF | 05-08 | 1.0429 | 1.0429 | -1.20% | 2.40% | 5.06% | 9.83% | -16.53% | -4.94% | 申赎清单 |
| 券商ETF | 05-08 | 0.8267 | 0.8267 | -1.42% | -1.17% | 2.49% | -2.28% | -11.34% | -4.41% | 申赎清单 |
| 银行ETF | 05-08 | 1.2163 | 1.2163 | 0.07% | 0.01% | 3.61% | 8.39% | 2.70% | 15.79% | 申赎清单 |
| 医疗ETF | 05-08 | 0.3449 | 1.0347 | -1.09% | 2.31% | 6.38% | -1.74% | -24.71% | -11.81% | 申赎清单 |
| 科技ETF | 05-08 | 1.1056 | 1.1056 | -1.74% | -1.13% | 1.28% | 7.37% | -12.73% | -5.47% | 申赎清单 |
| 电子ETF | 05-08 | 0.6741 | 0.6741 | -1.56% | -0.74% | 2.20% | 9.25% | -8.19% | -3.59% | 申赎清单 |
| 食品ETF | 05-08 | 0.6822 | 0.6822 | -0.84% | 2.10% | 5.92% | 9.93% | -9.96% | 4.99% | 申赎清单 |
| 智能制造ETF | 05-08 | 0.8553 | 0.8553 | -1.84% | -0.82% | 2.02% | 9.67% | -15.21% | -4.52% | 申赎清单 |
| 化工ETF | 05-08 | 0.6577 | 0.6577 | -1.35% | 3.38% | 5.13% | 13.61% | -8.58% | 7.54% | 申赎清单 |
| 金融科技ETF | 05-08 | 0.8843 | 0.8843 | -2.94% | -2.63% | -1.00% | 3.96% | -27.13% | -18.07% | 申赎清单 |
| 有色龙头ETF | 05-08 | 1.1281 | 1.1281 | -0.74% | 0.98% | -2.32% | 21.67% | -2.67% | 13.30% | 申赎清单 |
| 新材料ETF | 05-08 | 0.6677 | 0.6677 | -1.62% | 1.14% | 1.68% | 7.95% | -26.59% | -2.65% | 申赎清单 |
| 大数据ETF | 05-08 | 0.7013 | 0.7013 | -2.80% | -2.60% | -1.23% | 6.11% | -33.56% | -12.00% | 申赎清单 |
| 智能电动车ETF | 05-08 | 0.6544 | 0.6544 | -2.01% | 0.66% | 1.54% | 11.65% | -16.04% | -1.34% | 申赎清单 |
| 深创100ETF | 05-08 | 0.6664 | 0.6664 | -1.54% | 0.41% | 2.95% | 10.28% | -9.49% | 3.21% | 申赎清单 |
| 双创龙头ETF | 05-08 | 0.4870 | 0.4870 | -1.42% | -0.25% | 2.98% | 6.56% | -17.86% | -3.28% | 申赎清单 |
| 养老ETF | 05-08 | 0.7676 | 0.7676 | -1.02% | 0.77% | 4.83% | 6.14% | -12.13% | -1.10% | 申赎清单 |
| 消费龙头ETF | 05-08 | 0.7909 | 0.7909 | -0.78% | 0.84% | 4.56% | 9.62% | -1.53% | 7.90% | 申赎清单 |
| 地产ETF | 05-08 | 0.5614 | 0.5614 | -3.01% | -0.34% | -0.73% | -10.29% | -36.25% | -11.92% | 申赎清单 |
| 港股互联网ETF | 05-08 | 0.7430 | 0.7430 | -1.13% | 4.65% | 15.53% | 31.97% | -4.31% | 9.77% | 申赎清单 |
| 中证100ETF | 05-08 | 0.8657 | 0.8657 | -0.87% | 0.98% | 2.41% | 8.12% | -8.14% | 6.22% | 申赎清单 |
| 绿色能源ETF | 05-08 | 0.6716 | 0.6716 | -1.52% | 0.52% | -0.65% | 7.08% | -27.65% | -1.91% | 申赎清单 |
| 信创ETF | 05-08 | 0.7661 | 0.7661 | -2.46% | -2.17% | 0.35% | 4.97% | -- | -15.67% | 申赎清单 |
| 标普红利ETF | 05-08 | 1.0980 | 1.0980 | 0.18% | 1.60% | 1.31% | 6.72% | -- | 9.38% | 申赎清单 |
| A50ETF | 05-08 | 1.0178 | 1.0178 | -0.96% | 0.98% | 3.27% | -- | -- | 1.78% | 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 | 05-08 | 0.4941 | 1.7390% | 购买 赎回 |
| 现金宝A | 05-08 | 0.4456 | 1.5760% | 购买 赎回 |
| 现金宝B | 05-08 | 0.5117 | 1.8200% | 购买 赎回 |
| 现金宝E | 05-08 | 0.5114 | 1.8200% |
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 | 05-08 | 105.7488 | 107.7488 | 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 | 05-08 | 0.4289 | 1.4940% | 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 | 05-07 | 0.9470 | 0.9470 | -0.70% | 3.72% | -2.37% | 3.52% | 11.89% | 11.01% | 购买 赎回 |
| QDII致远C | 05-07 | 0.9304 | 0.9304 | -0.70% | 3.71% | -2.40% | 3.42% | 11.44% | 10.85% | 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 | 05-07 | 1.3091 | 1.3091 | -1.14% | 4.22% | -3.32% | 1.03% | 29.70% | -2.95% | 购买 赎回 |
| 海外科技LOF C | 05-07 | 1.3065 | 1.3065 | -1.14% | 4.22% | -3.34% | 0.96% | 29.42% | -3.05% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 05-07 | 0.9930 | 0.9930 | -2.44% | 3.08% | 3.22% | 0.80% | -- | -8.28% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 05-07 | 0.9899 | 0.9899 | -2.43% | 3.08% | 3.19% | 0.71% | -- | -8.40% | 购买 赎回 |
|
海外中国
|
05-07 | 1.180 | 1.180 | 0.51% | 2.25% | 4.52% | 9.16% | -13.17% | -8.81% | 购买 赎回 |
|
华宝油气
|
05-07 | 0.8372 | 0.8372 | 0.10% | 0.55% | -4.12% | 14.64% | 30.02% | 11.18% | 购买 赎回 |
| 华宝油气C | 05-07 | 0.8213 | 0.8213 | 0.09% | 0.54% | -4.17% | 14.51% | 29.52% | 11.03% | 购买 赎回 |
| 华宝油气美元 | 05-07 | $0.1179 | $0.1179 | 0.08% | 0.60% | -4.22% | 14.69% | 26.50% | 10.91% | 购买 赎回 |
|
美国消费
|
05-07 | 2.360 | 2.360 | -0.63% | 1.59% | -0.72% | 0.21% | 23.37% | -0.04% | 购买 赎回 |
| 美国消费C | 05-07 | 2.320 | 2.320 | -0.60% | 1.58% | -0.73% | 0.13% | 22.88% | -0.17% | 购买 赎回 |
| 美国消费美元 | 05-07 | $0.3324 | $0.3324 | -0.63% | 1.68% | -0.78% | 0.27% | 20.09% | -0.27% | 购买 赎回 |
| 纳斯达克A | 05-07 | 1.5022 | 1.5022 | -0.52% | 5.23% | 1.38% | 2.02% | 39.36% | 8.96% | 购买 赎回 |
| 纳斯达克C | 05-07 | 1.4963 | 1.4963 | -0.51% | 5.23% | 1.35% | 1.92% | 38.82% | 8.81% | 购买 赎回 |
|
香港大盘A
|
05-08 | 0.9346 | 0.9346 | -0.87% | 2.49% | 9.58% | 20.95% | 0.84% | 14.37% | 购买 赎回 |
| 香港大盘C | 05-08 | 0.9141 | 0.9141 | -0.88% | 2.44% | 9.51% | 20.78% | 0.40% | 14.15% | 购买 赎回 |
|
香港中小A
|
05-08 | 1.0634 | 1.0634 | -1.39% | 2.80% | 6.23% | 12.98% | -15.06% | -0.95% | 购买 赎回 |
| 香港中小C | 05-08 | 1.0395 | 1.0395 | -1.39% | 2.79% | 6.20% | 12.87% | -15.41% | -1.09% | 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 |
|
| 积极配置FOF A* | 04-30 | 0.9998 | 0.9998 | 0.01% | -0.02% | -0.02% | -- | -- | -0.02% | 购买 赎回 |
| 积极配置FOF C* | 04-30 | 0.9997 | 0.9997 | 0.01% | -0.03% | -0.03% | -- | -- | -0.03% | 购买 赎回 |
| 稳健目标风险FOF | 05-06 | 0.9666 | 0.9666 | 0.70% | 0.60% | 1.17% | 5.12% | -0.49% | 1.34% | 购买 赎回 |
| 稳健养老FOF A | 05-06 | 1.2013 | 1.2013 | 0.28% | 0.28% | 0.65% | 3.37% | -2.24% | 0.77% | 购买 赎回 |
| 稳健养老FOF Y | 05-06 | 1.2157 | 1.2157 | 0.29% | 0.28% | 0.69% | 3.46% | -1.91% | 0.90% | 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 | 05-07 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 05-07 | 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 | 05-07 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 05-07 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
