华宝油气

跟踪美国石油天然气上游指数
近一年收益率
-15.03%
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    重仓亚马逊、耐克、麦当劳等美国消费巨头
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    精选AI+科技+海外消费新浪潮
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  • 工薪宝专区

    0折申购费,现金宝即用即取,最快60秒到账
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    设置预期收益,及时止盈,落袋为安
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华宝添益专区

场内规模最大货币基金
旗下基金
  • 热销基金
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • ETF基金
  • 货币型
  • 海外基金
  • FOF基金
  • 互认基金
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 09-18 0.8531 0.8531 0.02% -1.03% -5.18% -13.98% -17.98% -17.71% 购买 赎回
资源优选 09-18 3.023 3.132 1.14% 1.75% -6.47% -12.91% -4.94% 0.47% 购买 赎回
价值ETF联接 09-18 2.267 2.297 1.12% 1.48% -5.23% -2.66% -0.13% 8.16% 购买 赎回
沪深300增强A 09-18 1.1720 1.4110 0.50% -0.27% -5.09% -9.18% -11.98% -4.87% 购买 赎回
红利基金A 09-18 1.3780 1.4080 0.77% -0.23% -6.55% -13.67% -6.26% -5.75% 购买 赎回
中短债C 09-18 1.1510 1.1710 0.03% 0.05% 0.09% 0.45% 2.57% 1.88% 购买 赎回
中短债A 09-18 1.1769 1.1969 0.04% 0.06% 0.13% 0.54% 2.97% 2.17% 购买 赎回
券商ETF联接A 09-18 1.1470 1.1470 0.09% -0.05% -0.83% -3.71% -14.95% -10.19% 购买 赎回
香港中小A 09-18 0.9529 0.9529 0.70% 1.10% -2.12% -9.62% -17.34% -11.24% 购买 赎回
香港大盘A 09-18 0.9200 0.9200 1.85% 3.15% 0.10% -1.09% 3.09% 12.58% 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
高端制造 09-18 1.535 1.535 -0.45% -2.42% -4.60% -11.73% -20.67% -20.71% 购买 赎回
高端装备股票发起式A 09-18 0.5881 0.5881 -0.44% -2.10% -5.95% -12.96% -26.58% -20.88% 购买 赎回
高端装备股票发起式C 09-18 0.5844 0.5844 -0.44% -2.11% -5.98% -13.04% -26.80% -21.05% 购买 赎回
绿色领先 09-18 0.9719 0.9719 0.30% -0.13% -4.07% -11.58% -18.36% -16.28% 购买 赎回
品质生活 09-18 1.237 1.287 0.73% -1.28% -3.89% -14.98% -25.03% -17.53% 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 09-18 0.7492 0.7492 0.71% -1.25% -0.91% -10.49% -18.64% -6.55% 购买 赎回
ESG责任投资C 09-18 0.7457 0.7457 0.70% -1.26% -0.94% -10.59% -18.91% -6.75% 购买 赎回
安享混合A 09-18 1.1076 1.1076 0.41% 0.52% -0.98% -0.82% 4.93% 4.98% 购买 赎回
安享混合C 09-18 1.1065 1.1065 0.40% 0.52% -1.00% -0.87% -- -0.41% 购买 赎回
安盈 09-18 0.9974 0.9974 0.13% 0.55% 1.12% 0.09% -0.87% -0.78% 购买 赎回
安悦混合A* 09-18 0.9324 0.9324 0.01% 0.01% -0.78% -4.23% -7.32% -6.08% 购买 赎回
安悦混合C* 09-18 0.9272 0.9272 0.01% 0.01% -0.81% -4.30% -7.59% -6.29% 购买 赎回
宝康配置 09-18 3.0001 4.9801 0.52% 0.52% -1.95% -5.23% -7.33% -0.93% 购买 赎回
宝康消费品 09-18 2.6740 8.0163 0.64% -0.93% -1.92% -10.88% -19.74% -15.50% 购买 赎回
成长策略A 09-18 1.2139 1.2139 0.41% 2.18% -0.65% -11.79% -9.50% -5.88% 购买 赎回
成长策略C 09-18 1.2284 1.2284 0.42% 2.18% -0.69% -11.90% -- -11.63% 购买 赎回
创新优选 09-18 1.556 1.896 0.52% -0.19% -2.32% -13.17% -23.69% -23.61% 购买 赎回
大健康A 09-18 1.4542 1.4542 0.66% -2.03% -1.56% -6.54% -9.20% -12.82% 购买 赎回
大健康C 09-18 1.4410 1.4410 0.64% -2.05% -1.62% -6.69% -9.86% -13.31% 购买 赎回
大盘精选 09-18 1.9540 2.4390 0.18% 1.54% -1.29% -11.15% -2.32% -2.21% 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 09-18 1.9707 4.4807 0.28% -1.66% -1.58% -14.61% -17.70% -17.24% 购买 赎回
动力组合C 09-18 1.9457 1.9457 0.27% -1.67% -1.63% -14.74% -18.19% -17.59% 购买 赎回
多策略A 09-18 0.3438 4.5541 0.94% 1.06% -4.07% -16.55% -22.72% -18.92% 购买 赎回
多策略C 09-18 0.3408 0.3408 0.95% 1.04% -3.95% -16.53% -23.07% -19.13% 购买 赎回
服务优选 09-18 2.794 3.094 0.04% -1.31% -4.90% -10.68% -21.32% -10.05% 购买 赎回
国策导向A 09-18 0.785 0.785 0.90% 1.03% -4.03% -16.40% -21.89% -18.23% 购买 赎回
国策导向C 09-18 0.7800 0.7800 0.91% 0.91% -4.18% -16.49% -22.39% -18.67% 购买 赎回
核心优势A 09-18 1.770 1.770 0.17% 1.55% -1.45% -11.19% -0.84% -1.61% 购买 赎回
核心优势C 09-18 1.7560 1.7560 0.17% 1.56% -1.46% -11.27% -1.01% -1.73% 购买 赎回
红利精选 09-18 1.0933 1.2933 1.31% 1.67% -5.76% -8.30% 0.93% 5.69% 购买 赎回
红利精选C 09-18 1.0814 1.2814 1.30% 1.66% -5.79% -8.39% 0.50% 5.37% 购买 赎回
价值发现A 09-18 1.1813 1.1813 0.01% -1.34% -4.97% -10.79% -21.16% -9.90% 购买 赎回
价值发现C 09-18 1.1652 1.1652 0.01% -1.34% -5.02% -10.92% -21.64% -10.29% 购买 赎回
竞争优势A 09-18 0.4212 0.4212 -0.35% 1.10% -2.27% -15.73% -17.31% -16.68% 购买 赎回
竞争优势C 09-18 0.4209 0.4209 -0.38% 1.06% -2.34% -15.85% -- -17.08% 购买 赎回
科技先锋 09-18 0.8634 0.8634 -1.56% -3.39% -6.74% -13.40% -11.87% -17.00% 购买 赎回
科技先锋C 09-18 0.8507 0.8507 -1.57% -3.41% -6.78% -13.49% -12.24% -17.24% 购买 赎回
可持续发展A 09-18 0.6354 0.6354 -0.47% -1.73% -4.16% -11.69% -20.84% -18.36% 购买 赎回
可持续发展C 09-18 0.6283 0.6283 -0.48% -1.75% -4.21% -11.78% -21.17% -18.60% 购买 赎回
量化对冲混合A 09-18 1.1701 1.4001 0.19% 0.08% -0.09% 0.05% 4.45% 3.84% 购买 赎回
量化对冲混合C 09-18 1.1356 1.3656 0.19% 0.07% -0.11% -0.04% 4.04% 3.55% 购买 赎回
量化对冲混合D 09-18 1.1695 1.1695 0.19% 0.08% -0.09% 0.01% -- 0.90% 购买 赎回
量化选股A 09-18 0.8390 0.8390 0.29% -1.27% -4.99% -12.98% -14.46% -12.19% 购买 赎回
量化选股C 09-18 0.8337 0.8337 0.28% -1.28% -5.02% -13.07% -14.80% -12.44% 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 09-18 2.331 2.531 -0.55% -3.52% -6.39% -19.01% -41.06% -32.26% 购买 赎回
生态中国C 09-18 2.3030 2.3030 -0.56% -3.52% -6.42% -19.14% -41.41% -32.54% 购买 赎回
事件驱动A 09-18 0.544 0.544 -0.55% -3.55% -6.53% -18.68% -39.15% -31.31% 购买 赎回
事件驱动C 09-18 0.5440 0.5440 -0.55% -3.37% -6.53% -18.81% -39.49% -31.57% 购买 赎回
收益增长A 09-18 5.7880 5.7880 0.59% -1.59% -1.66% -12.37% -22.36% -9.16% 购买 赎回
收益增长C 09-18 5.7030 5.7030 0.58% -1.61% -1.71% -12.50% -23.01% -9.75% 购买 赎回
万物互联A 09-18 0.790 0.790 -1.00% 1.02% -6.18% -20.52% -27.12% -24.18% 购买 赎回
万物互联C 09-18 0.7810 0.7810 -1.01% 1.03% -6.24% -20.63% -27.55% -24.47% 购买 赎回
稳健回报 09-18 1.244 1.244 0.16% 0.40% -2.66% -6.89% -4.45% -1.97% 购买 赎回
先进成长 09-18 3.5130 3.7810 0.35% -0.35% -3.73% -10.31% -17.91% -16.43% 购买 赎回
消费升级 09-18 0.9036 0.9036 0.94% -0.21% -2.14% -11.53% -25.56% -17.36% 购买 赎回
新飞跃 09-18 1.8593 1.8593 0.38% -0.03% -2.30% -3.98% -2.91% -0.32% 购买 赎回
新活力 09-18 1.5831 1.6381 0.29% 0.80% 1.74% 1.00% 1.86% 1.65% 购买 赎回
新机遇 09-18 1.6469 1.6469 0.21% 0.11% -1.12% -1.40% 1.02% 2.21% 购买 赎回
新机遇C 09-18 1.6336 1.6336 0.21% 0.10% -1.13% -1.43% 0.91% 2.14% 购买 赎回
新价值 09-18 1.5785 1.5785 0.29% 0.06% -1.94% -2.59% -1.57% 0.50% 购买 赎回
新兴产业 09-18 1.7347 2.1827 -0.47% 1.64% -1.61% -13.89% -9.50% -10.38% 购买 赎回
新兴成长 09-18 0.8947 0.8947 0.12% 2.54% 0.07% -13.25% -11.05% -10.66% 购买 赎回
新兴成长C 09-18 0.8843 0.8843 0.11% 2.54% 0.02% -13.42% -11.62% -11.08% 购买 赎回
新兴消费A 09-18 0.6847 0.6847 1.06% -0.23% -0.42% -7.70% -11.04% 0.69% 购买 赎回
新兴消费C 09-18 0.6753 0.6753 1.06% -0.24% -0.44% -7.78% -11.40% 0.42% 购买 赎回
行业精选 09-18 1.0216 1.0216 0.27% -1.67% -1.59% -14.57% -25.72% -23.53% 购买 赎回
研究精选 09-18 0.6674 0.6674 -0.21% -1.95% -4.40% -11.54% -19.36% -18.04% 购买 赎回
医药生物A 09-18 2.121 3.021 0.28% -2.53% -3.06% -9.71% -15.22% -17.92% 购买 赎回
医药生物C 09-18 2.1230 2.5840 0.24% -2.57% -3.10% -9.85% -15.65% -18.22% 购买 赎回
远恒混合A 09-18 0.8750 0.8750 1.17% 1.39% -3.66% -16.56% -- -12.87% 购买 赎回
远恒混合C 09-18 0.8709 0.8709 1.15% 1.37% -3.71% -16.68% -- -13.24% 购买 赎回
远见回报A 09-18 0.6591 0.6591 0.55% -1.36% -1.24% -14.26% -18.85% -16.55% 购买 赎回
远见回报C 09-18 0.6530 0.6530 0.52% -1.39% -1.30% -14.39% -19.34% -16.91% 购买 赎回
远景混合A 09-18 0.9312 0.9312 -0.15% -0.90% -2.17% -6.41% -- -6.88% 购买 赎回
远景混合C 09-18 0.9284 0.9284 -0.16% -0.92% -2.22% -6.55% -- -7.16% 购买 赎回
专精特新A 09-18 0.5480 0.5480 -0.24% -0.72% -6.00% -16.27% -30.83% -30.62% 购买 赎回
专精特新C 09-18 0.5447 0.5447 -0.24% -0.73% -6.02% -16.34% -31.05% -30.77% 购买 赎回
资源优选 09-18 3.023 3.132 1.14% 1.75% -6.47% -12.91% -4.94% 0.47% 购买 赎回
资源优选C 09-18 2.980 2.980 1.12% 1.74% -6.50% -12.99% -5.31% 0.20% 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 09-18 0.9838 0.9838 0.36% 0.57% -0.50% -1.79% -1.41% -1.11% 购买 赎回
安融债C 09-18 0.9772 0.9772 0.36% 0.58% -0.53% -1.88% -1.81% -1.39% 购买 赎回
安宜债A 09-18 1.0371 1.0371 0.05% 0.14% 1.16% 1.08% 2.33% 1.50% 购买 赎回
安宜债C 09-18 1.0298 1.0298 0.04% 0.13% 1.13% 1.00% 2.01% 1.27% 购买 赎回
安元债A 09-18 1.0041 1.0041 0.11% -0.04% -0.48% -1.05% 0.44% -0.18% 购买 赎回
安元债C 09-18 1.0008 1.0008 0.09% -0.06% -0.52% -1.14% 0.14% -0.40% 购买 赎回
宝丰债A 09-18 1.0526 1.1886 0.05% 0.09% 0.17% 0.47% 2.44% 1.75% 购买 赎回
宝丰债C 09-18 1.0441 1.1651 0.04% 0.08% 0.14% 0.40% 2.19% 1.56% 购买 赎回
宝丰债D 09-18 1.0526 1.0526 0.05% 0.09% 0.17% -0.01% -- 0.30% 购买 赎回
宝泓债 09-18 1.0645 1.1195 0.08% 0.11% 0.22% 0.69% 3.71% 2.66% 购买 赎回
宝惠定开债* 09-13 1.0153 1.1463 0.01% 0.06% 0.24% 0.69% 2.86% 2.09% 购买 赎回
宝嘉30天债券A 09-18 1.0024 1.0024 0.02% 0.05% 0.15% -- -- 0.24% 购买 赎回
宝嘉30天债券C 09-18 1.0021 1.0021 0.03% 0.05% 0.14% -- -- 0.21% 购买 赎回
宝康债 09-18 1.2432 2.3762 0.02% 0.09% 0.31% 0.02% 2.03% 1.41% 购买 赎回
宝康债C 09-18 1.2176 1.5026 0.02% 0.09% 0.28% -0.08% 1.62% 1.13% 购买 赎回
宝利定开债* 09-13 1.0191 1.1741 0.01% 0.09% 0.37% 1.11% 4.32% 3.07% 购买 赎回
宝隆债A 09-18 1.0612 1.0612 0.07% 0.15% 0.45% 1.16% 3.84% 3.02% 购买 赎回
宝隆债C 09-18 1.0602 1.0602 0.07% 0.15% 0.45% 1.14% 3.79% 2.99% 购买 赎回
宝瑞定开债* 09-18 1.0880 1.1230 0.18% 0.34% 0.77% 2.81% 5.40% 4.68% 购买 赎回
宝润债A 09-18 1.0456 1.1406 0.09% 0.19% 0.65% 1.15% 3.46% 2.61% 购买 赎回
宝润债C 09-18 1.0553 1.0653 0.09% 0.20% 0.66% 1.13% 3.40% 2.56% 购买 赎回
宝盛债A 09-18 1.0760 1.1750 0.07% 0.11% 0.21% 0.79% 3.97% 3.03% 购买 赎回
宝盛债C 09-18 1.0863 1.1073 0.07% 0.11% 0.20% 0.76% 3.87% 2.96% 购买 赎回
宝通短债A 09-18 1.0562 1.0562 0.04% 0.06% 0.14% 0.49% 2.79% 1.96% 购买 赎回
宝通短债C 09-18 1.0525 1.0525 0.04% 0.06% 0.12% 0.44% 2.59% 1.81% 购买 赎回
宝怡债 09-18 1.0995 1.1893 0.05% 0.07% 0.09% 0.70% 3.60% 2.65% 购买 赎回
宝裕债A 09-18 1.0566 1.1536 0.11% 0.16% 0.27% 0.57% 2.40% 1.72% 购买 赎回
宝裕债D -- -- -- -- -- -- 购买 赎回
可转债A 09-18 1.3252 1.3252 -0.17% -0.65% -1.05% -9.85% -13.18% -11.52% 购买 赎回
可转债C 09-18 1.3098 1.3098 -0.18% -0.66% -1.08% -9.91% -13.40% -11.68% 购买 赎回
双债增强A 09-18 0.9413 0.9413 0.26% 0.27% -2.60% -10.25% -10.08% -9.57% 购买 赎回
双债增强C 09-18 0.9286 0.9286 0.26% 0.26% -2.63% -10.33% -10.44% -9.82% 购买 赎回
增强收益债A 09-18 1.1166 1.4966 0.06% -0.02% -0.76% -8.16% -11.19% -11.49% 购买 赎回
增强收益债B 09-18 1.0390 1.4190 0.05% -0.03% -0.80% -8.25% -11.55% -11.74% 购买 赎回
政金债A 09-18 1.0506 1.1556 0.06% 0.16% 0.60% 1.12% 3.12% 2.69% 购买 赎回
政金债C 09-18 1.0453 1.0903 0.05% 0.15% 0.60% 1.11% -- 2.21% 购买 赎回
中短债A 09-18 1.1769 1.1969 0.04% 0.06% 0.13% 0.54% 2.97% 2.17% 购买 赎回
中短债C 09-18 1.1510 1.1710 0.03% 0.05% 0.09% 0.45% 2.57% 1.88% 购买 赎回
中短债D 09-18 1.1770 1.1770 0.04% 0.07% 0.07% -- -- 0.07% 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
0-2年政金债A 09-18 1.0035 1.0035 0.04% 0.08% 0.29% -- -- 0.35% 购买 赎回
0-2年政金债C 09-18 1.0037 1.0037 0.05% 0.10% 0.32% -- -- 0.37% 购买 赎回
0-3年政金债A 09-18 1.0266 1.0266 0.07% 0.14% 0.43% 0.98% -- 2.66% 购买 赎回
0-3年政金债C 09-18 1.0263 1.0263 0.06% 0.14% 0.41% 0.96% -- 2.63% 购买 赎回
1-3年国开债A 09-18 1.0474 1.1264 0.05% 0.09% 0.40% 0.92% 3.22% 2.57% 购买 赎回
1-3年国开债C 09-18 1.0486 1.0486 0.06% 0.09% 0.40% 0.93% -- 1.62% 购买 赎回
电子ETF联接A 09-18 0.6185 0.6185 -1.17% -2.28% -6.88% -8.57% -5.05% -5.77% 购买 赎回
电子ETF联接C 09-18 0.6147 0.6147 -1.16% -2.29% -6.89% -8.61% -5.23% -5.89% 购买 赎回
港股互联网ETF联接A 09-18 0.7771 0.7771 1.78% 2.16% 2.55% -5.69% -11.85% -1.32% 购买 赎回
港股互联网ETF联接C 09-18 0.7730 0.7730 1.78% 2.15% 2.52% -5.77% -12.11% -1.53% 购买 赎回
国证治理指数发起A 09-18 0.8178 0.8178 0.71% 0.04% -3.98% -8.38% -7.05% -0.76% 购买 赎回
国证治理指数发起C 09-18 0.8111 0.8111 0.72% 0.04% -4.01% -8.45% -7.32% -0.98% 购买 赎回
红利基金A 09-18 1.3780 1.4080 0.77% -0.23% -6.55% -13.67% -6.26% -5.75% 购买 赎回
红利基金C 09-18 1.3393 1.3693 0.76% -0.24% -6.58% -13.76% -6.64% -6.02% 购买 赎回
沪港深价值A 09-18 0.9415 0.9415 1.26% 2.09% -6.26% -7.31% 1.24% 7.00% 购买 赎回
沪港深价值C 09-18 0.9211 0.9211 1.25% 2.08% -6.30% -7.41% 0.82% 6.68% 购买 赎回
沪港深新消费A 09-18 0.8115 0.8115 1.06% 1.10% 4.28% -3.57% -6.30% 1.99% 购买 赎回
沪港深新消费C 09-18 0.8068 0.8068 1.10% 1.13% 4.31% -3.60% -6.50% 1.84% 购买 赎回
沪深300增强A 09-18 1.1720 1.4110 0.50% -0.27% -5.09% -9.18% -11.98% -4.87% 购买 赎回
沪深300增强C 09-18 1.1435 1.3825 0.49% -0.28% -5.12% -9.28% -12.33% -5.15% 购买 赎回
化工ETF联接A 09-18 0.4944 0.4944 0.63% -0.96% -2.50% -15.26% -23.60% -15.62% 购买 赎回
化工ETF联接C 09-18 0.4913 0.4913 0.63% -0.95% -2.52% -15.29% -23.75% -15.73% 购买 赎回
价值ETF联接 09-18 2.267 2.297 1.12% 1.48% -5.23% -2.66% -0.13% 8.16% 购买 赎回
金融科技ETF联接A 09-18 0.6267 0.6267 0.02% -1.00% -0.56% -11.89% -31.61% -30.94% 购买 赎回
金融科技ETF联接C 09-18 0.6215 0.6215 0.02% -1.00% -0.58% -11.96% -31.82% -31.09% 购买 赎回
科技ETF联接A 09-18 0.8531 0.8531 0.02% -1.03% -5.18% -13.98% -17.98% -17.71% 购买 赎回
科技ETF联接C 09-18 0.8361 0.8361 0.01% -1.04% -5.21% -14.07% -18.31% -17.95% 购买 赎回
券商ETF联接A 09-18 1.1470 1.1470 0.09% -0.05% -0.83% -3.71% -14.95% -10.19% 购买 赎回
券商ETF联接C 09-18 1.1234 1.1234 0.08% -0.05% -0.87% -3.81% -15.29% -10.45% 购买 赎回
上证科创板芯片发起式A 09-18 0.9796 0.9796 -0.95% -2.01% -2.04% -- -- -2.04% 购买 赎回
上证科创板芯片发起式C 09-18 0.9793 0.9793 -0.95% -2.04% -2.07% -- -- -2.07% 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 09-18 0.5283 0.5283 -0.84% -4.59% -10.52% -20.28% -32.77% -25.19% 购买 赎回
食品ETF联接C 09-18 0.5249 0.5249 -0.85% -4.60% -10.53% -20.34% -32.91% -25.30% 购买 赎回
同业存单 09-18 1.0473 1.0473 0.03% 0.04% 0.11% 0.43% 2.11% 1.44% 购买 赎回
稀有金属增强A 09-18 0.4417 0.4417 -0.23% -3.39% -2.43% -13.61% -27.28% -22.82% 购买 赎回
稀有金属增强C 09-18 0.4381 0.4381 -0.23% -3.37% -2.45% -13.67% -27.49% -22.98% 购买 赎回
消费龙头A 09-18 1.0022 1.0022 0.40% -2.33% -4.48% -12.14% -17.41% -11.24% 购买 赎回
消费龙头C 09-18 0.9915 0.9915 0.39% -2.33% -4.51% -12.20% -17.62% -11.40% 购买 赎回
新材料ETF联接A* 09-18 0.4071 0.4071 0.10% -2.05% -2.79% -14.44% -31.06% -20.13% 购买 赎回
新材料ETF联接C* 09-18 0.4035 0.4035 0.07% -2.06% -2.84% -14.51% -31.27% -20.32% 购买 赎回
医疗ETF联接A 09-18 0.4732 0.4104 -0.82% -2.17% -7.47% -13.19% -33.29% -29.75% 购买 赎回
医疗ETF联接C 09-18 0.4701 0.4701 -0.84% -2.18% -7.50% -13.23% -33.42% -29.86% 购买 赎回
银行ETF联接A 09-18 1.2205 1.7853 0.93% 1.32% -6.30% -0.48% 7.16% 13.76% 购买 赎回
银行ETF联接C 09-18 1.2028 1.2028 0.93% 1.31% -6.31% -0.53% 6.95% 13.60% 购买 赎回
有色ETF联接A 09-18 0.8102 0.8102 0.66% 0.16% -4.88% -13.11% -15.19% -7.70% 购买 赎回
有色ETF联接C 09-18 0.8060 0.8060 0.65% 0.15% -4.91% -13.17% -15.44% -7.90% 购买 赎回
智能电动车ETF联接A 09-18 0.4710 0.4710 0.38% -1.36% 1.68% -10.83% -19.27% -11.63% 购买 赎回
智能电动车ETF联接C 09-18 0.4670 0.4670 0.39% -1.35% 1.68% -10.88% -19.50% -11.80% 购买 赎回
智能制造ETF联接A 09-18 0.6356 0.6356 -0.27% -1.75% -5.74% -16.06% -19.81% -17.35% 购买 赎回
智能制造ETF联接C 09-18 0.6301 0.6301 -0.27% -1.76% -5.76% -16.12% -20.05% -17.53% 购买 赎回
中证1000* 09-18 0.6790 0.3017 -0.32% -1.84% -5.31% -14.76% -26.03% -23.35% 购买 赎回
中证1000指数C* 09-18 0.6745 0.6745 -0.31% -1.83% -5.36% -14.83% -26.26% -23.53% 购买 赎回
中证100ETF联接A 09-18 1.3738 1.3738 0.39% -0.33% -3.63% -7.53% -11.71% -4.19% 购买 赎回
中证100ETF联接C 09-18 1.3479 1.3479 0.39% -0.34% -3.65% -7.58% -11.97% -4.38% 购买 赎回
中证500增强A 09-18 0.8964 0.8964 0.40% -0.92% -4.47% -13.77% -18.31% -13.58% 购买 赎回
中证500增强C 09-18 0.8736 0.8736 0.39% -0.93% -4.50% -13.86% -18.64% -13.83% 购买 赎回
中证A50ETF发起式联接A 09-18 0.9358 0.9358 0.57% -0.16% -2.59% -6.34% -- -6.42% 购买 赎回
中证A50ETF发起式联接C 09-18 0.9350 0.9350 0.57% -0.16% -2.60% -6.39% -- -6.50% 购买 赎回
中证科创创业50ETF联接A 09-18 0.5057 0.5057 -0.53% -1.60% -4.80% -13.11% -18.91% -16.56% 购买 赎回
中证科创创业50ETF联接C 09-18 0.5010 0.5010 -0.54% -1.59% -4.84% -13.19% -19.17% -16.75% 购买 赎回
中证全指农牧渔指数发起式A 09-18 0.6183 0.6183 -2.11% -3.50% -11.37% -17.43% -23.87% -23.79% 购买 赎回
中证全指农牧渔指数发起式C 09-18 0.6132 0.6132 -2.11% -3.49% -11.39% -17.49% -24.10% -23.96% 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
港股互联网ETF 09-18 0.6743 0.6743 1.86% 2.26% 2.88% -6.19% -11.28% -0.38% 申赎清单
价值ETF 09-18 0.833 2.281 1.22% 1.59% -5.56% -2.80% -0.12% 8.75% 申赎清单
国防军工ETF 09-18 0.9265 0.9265 0.01% -1.26% -5.85% -11.25% -20.05% -15.55% 申赎清单
券商ETF 09-18 0.7723 0.7723 0.09% -0.05% -0.89% -4.00% -15.71% -10.70% 申赎清单
银行ETF 09-18 1.2059 1.2059 0.99% 1.40% -6.61% -0.40% 7.73% 14.80% 申赎清单
医疗ETF 09-18 0.2685 0.8055 -0.89% -2.33% -7.92% -13.97% -35.00% -31.35% 申赎清单
科技ETF 09-18 0.9498 0.9498 0.02% -1.09% -5.47% -14.75% -19.09% -18.79% 申赎清单
电子ETF 09-18 0.6203 0.6203 -1.23% -2.41% -7.36% -14.00% -10.58% -11.28% 申赎清单
食品ETF 09-18 0.4920 0.4920 -0.91% -4.91% -11.13% -18.95% -32.32% -24.28% 申赎清单
智能制造ETF 09-18 0.7331 0.7331 -0.27% -1.85% -6.02% -16.96% -20.96% -18.16% 申赎清单
化工ETF 09-18 0.5121 0.5121 0.69% -1.01% -2.61% -16.38% -24.28% -16.27% 申赎清单
金融科技ETF 09-18 0.7347 0.7347 0.01% -1.05% -0.33% -12.34% -32.63% -31.93% 申赎清单
有色龙头ETF 09-18 0.9164 0.9164 0.69% 0.17% -5.16% -13.74% -15.86% -7.96% 申赎清单
新材料ETF 09-18 0.5412 0.5412 0.11% -2.15% -2.91% -15.12% -32.44% -21.10% 申赎清单
大数据ETF 09-18 0.5714 0.5714 -0.16% -1.67% -3.04% -16.46% -33.28% -28.30% 申赎清单
智能电动车ETF 09-18 0.5824 0.5824 0.41% -1.42% 1.82% -11.33% -20.16% -12.20% 申赎清单
深创100ETF 09-18 0.5985 0.5985 0.64% -0.52% -0.56% -9.78% -13.01% -7.31% 申赎清单
双创龙头ETF 09-18 0.4164 0.4164 -0.55% -1.68% -4.95% -13.72% -19.75% -17.30% 申赎清单
养老ETF 09-18 0.6341 0.6341 -0.24% -1.14% -3.57% -11.40% -21.18% -18.30% 申赎清单
消费龙头ETF 09-18 0.6446 0.6446 0.44% -2.38% -4.62% -12.69% -18.80% -12.06% 申赎清单
地产ETF 09-18 0.5296 0.5296 2.68% 2.95% -1.96% -8.74% -35.84% -16.91% 申赎清单
中证100ETF 09-18 0.7800 0.7800 0.46% -0.31% -3.88% -7.96% -12.12% -4.29% 申赎清单
绿色能源ETF 09-18 0.6086 0.6086 0.03% -1.63% -0.20% -8.45% -22.41% -11.11% 申赎清单
信创ETF 09-18 0.6044 0.6044 -0.79% -2.47% -4.35% -17.04% -- -33.47% 申赎清单
标普红利ETF 09-18 0.9408 0.9408 0.77% -0.25% -6.65% -14.21% -- -6.28% 申赎清单
A50ETF 09-18 0.9217 0.9217 0.61% -0.16% -2.74% -6.62% -- -7.83% 申赎清单
基金名称 净值日期 万份收益 七日年化收益率
华宝添益B 09-18 0.4082 1.5310% 购买 赎回
华宝添益D 09-18 0.3464 1.2870% 购买 赎回
现金宝A 09-18 0.3457 1.3180% 购买 赎回
现金宝B 09-18 0.4114 1.5610% 购买 赎回
现金宝E 09-18 0.4114 1.5610% 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 09-18 106.1993 108.1993 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 09-18 0.3427 1.2880% 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 09-13 0.9709 0.9709 0.21% 6.13% 0.88% -7.57% 18.23% 13.81% 购买 赎回
QDII致远C 09-13 0.9525 0.9525 0.20% 6.13% 0.85% -7.67% 17.77% 13.49% 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 09-13 1.3674 1.3674 1.18% 8.12% 4.51% 2.07% 17.94% 1.37% 购买 赎回
海外科技LOF C 09-13 1.3632 1.3632 1.18% 8.12% 4.48% 2.00% 17.59% 1.16% 购买 赎回
海外新能源汽车(QDII)A 09-13 1.1592 1.1592 1.02% 8.35% 11.39% 9.87% 0.16% 7.08% 购买 赎回
海外新能源汽车(QDII)C 09-13 1.1539 1.1539 1.02% 8.35% 11.35% 9.76% -0.23% 6.77% 购买 赎回
海外中国 09-13 1.014 1.014 1.40% -2.69% -7.06% -16.20% -25.28% -21.64% 购买 赎回
华宝油气 09-13 0.7111 0.7111 0.64% -0.29% -6.57% -11.01% -15.03% -5.56% 购买 赎回
华宝油气C 09-13 0.6967 0.6967 0.64% -0.29% -6.60% -11.10% -15.36% -5.81% 购买 赎回
华宝油气美元 09-13 $0.1001 $0.1001 0.91% -0.50% -6.01% -10.94% -14.00% -5.83% 购买 赎回
美国消费 09-13 2.520 2.520 0.40% 5.40% 6.92% 6.02% 8.62% 6.73% 购买 赎回
美国消费C 09-13 2.473 2.473 0.37% 5.37% 6.87% 5.86% 8.18% 6.41% 购买 赎回
美国消费美元 09-13 $0.3548 $0.3548 0.65% 5.25% 7.61% 6.16% 9.95% 6.45% 购买 赎回
纳斯达克A 09-13 1.6127 1.6127 0.69% 8.87% 5.53% -0.27% 24.02% 16.97% 购买 赎回
纳斯达克C 09-13 1.6041 1.6041 0.69% 8.86% 5.49% -0.37% 23.53% 16.65% 购买 赎回
香港大盘A 09-18 0.9200 0.9200 1.85% 3.15% 0.10% -1.09% 3.09% 12.58% 购买 赎回
香港大盘C 09-18 0.8987 0.8987 1.85% 3.16% 0.08% -1.17% 2.66% 12.23% 购买 赎回
香港中小A 09-18 0.9529 0.9529 0.70% 1.10% -2.12% -9.62% -17.34% -11.24% 购买 赎回
香港中小C 09-18 0.9302 0.9302 0.69% 1.11% -2.15% -9.71% -17.67% -11.49% 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 09-12 1.0069 1.0069 0.02% 0.07% 0.19% 0.46% -- 0.69% 购买 赎回
积极配置FOF C 09-12 1.0053 1.0053 0.03% 0.06% 0.16% 0.36% -- 0.53% 购买 赎回
稳健目标风险FOF* 09-12 0.9374 0.9374 -0.11% -0.59% -1.01% -2.51% -3.02% -1.72% 购买 赎回
稳健养老FOF A 09-12 1.1744 1.1744 0.02% -0.26% -0.83% -2.14% -2.26% -1.48% 购买 赎回
稳健养老FOF Y 09-12 1.1900 1.1900 0.01% -0.26% -0.80% -2.06% -1.92% -1.24% 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 09-12 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券美元累积 09-12 100.0000 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 09-12 96.9923 96.9923 -- -- -- -- -- -- 购买 赎回
弘收高收益债券人民币累积(美元风险) 09-12 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回

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