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
|
09-06 | 0.8549 | 0.8549 | -1.92% | -3.48% | -5.81% | -11.92% | -20.44% | -17.54% | 购买 赎回 |
|
资源优选
|
09-06 | 3.041 | 3.150 | -0.72% | -4.37% | -2.97% | -14.94% | -4.58% | 1.06% | 购买 赎回 |
|
价值ETF联接
|
09-06 | 2.295 | 2.325 | -0.22% | -2.59% | -1.67% | -2.63% | 0.44% | 9.49% | 购买 赎回 |
|
沪深300增强A
|
09-06 | 1.1958 | 1.4348 | -0.82% | -2.37% | -2.60% | -8.26% | -11.84% | -2.94% | 购买 赎回 |
|
红利基金A
|
09-06 | 1.4091 | 1.4391 | -1.06% | -1.86% | -4.42% | -12.91% | -2.30% | -3.62% | 购买 赎回 |
| 中短债C | 09-06 | 1.1503 | 1.1703 | 0.01% | 0.10% | -0.05% | 0.45% | 2.48% | 1.81% | 购买 赎回 |
|
中短债A
|
09-06 | 1.1760 | 1.1960 | 0.00% | 0.10% | -0.03% | 0.55% | 2.89% | 2.09% | 购买 赎回 |
|
券商ETF联接A
|
09-06 | 1.1524 | 1.1524 | 0.46% | -0.40% | -0.49% | -1.12% | -15.05% | -9.77% | 购买 赎回 |
|
香港中小A
|
09-06 | 0.9681 | 0.9681 | -0.09% | -1.44% | 0.93% | -10.35% | -17.67% | -9.83% | 购买 赎回 |
|
香港大盘A
|
09-06 | 0.9077 | 0.9077 | -0.08% | -3.73% | 3.65% | -3.73% | 0.00% | 11.07% | 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 |
|
| 高端制造 | 09-06 | 1.577 | 1.577 | -1.87% | -1.87% | -2.59% | -8.26% | -19.42% | -18.54% | 购买 赎回 |
| 高端装备股票发起式A | 09-06 | 0.6042 | 0.6042 | -1.66% | -2.42% | -9.70% | -9.24% | -26.74% | -18.71% | 购买 赎回 |
| 高端装备股票发起式C | 09-06 | 0.6005 | 0.6005 | -1.65% | -2.44% | -9.71% | -9.32% | -26.96% | -18.87% | 购买 赎回 |
| 绿色领先 | 09-06 | 0.9785 | 0.9785 | -1.38% | -2.23% | -6.12% | -10.70% | -20.47% | -15.71% | 购买 赎回 |
| 品质生活 | 09-06 | 1.259 | 1.309 | -1.49% | -2.40% | -2.25% | -16.29% | -25.19% | -16.07% | 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 |
|
| ESG责任投资A | 09-06 | 0.7624 | 0.7624 | -1.01% | -1.49% | -0.34% | -11.31% | -22.12% | -4.90% | 购买 赎回 |
| ESG责任投资C | 09-06 | 0.7590 | 0.7590 | -1.00% | -1.49% | -0.37% | -11.39% | -22.36% | -5.09% | 购买 赎回 |
| 安享混合A | 09-06 | 1.1094 | 1.1094 | -0.20% | -0.25% | -0.52% | -0.71% | 5.40% | 5.15% | 购买 赎回 |
| 安享混合C | 09-06 | 1.1084 | 1.1084 | -0.20% | -0.25% | -0.54% | -0.74% | -- | -0.23% | 购买 赎回 |
| 安盈 | 09-06 | 0.9884 | 0.9884 | -0.04% | 0.17% | -0.27% | -1.05% | -1.96% | -1.67% | 购买 赎回 |
| 安悦混合A* | 09-06 | 0.9301 | 0.9301 | -0.04% | -0.20% | -1.56% | -4.68% | -8.00% | -6.32% | 购买 赎回 |
| 安悦混合C* | 09-06 | 0.9250 | 0.9250 | -0.04% | -0.22% | -1.59% | -4.76% | -8.28% | -6.51% | 购买 赎回 |
| 宝康配置 | 09-06 | 3.0078 | 4.9878 | -0.44% | -1.90% | -0.94% | -6.65% | -8.46% | -0.68% | 购买 赎回 |
| 宝康消费品 | 09-06 | 2.7015 | 8.0847 | -1.23% | -1.16% | -0.57% | -12.35% | -20.16% | -14.63% | 购买 赎回 |
| 成长策略A | 09-06 | 1.1764 | 1.1764 | -1.29% | -3.46% | -3.57% | -11.79% | -15.06% | -8.78% | 购买 赎回 |
| 成长策略C | 09-06 | 1.1906 | 1.1906 | -1.29% | -3.47% | -3.60% | -11.90% | -- | -14.35% | 购买 赎回 |
|
创新优选
|
09-06 | 1.542 | 1.882 | -1.72% | -1.91% | -2.65% | -13.27% | -22.90% | -24.30% | 购买 赎回 |
| 大健康A | 09-06 | 1.4658 | 1.4658 | -1.58% | 0.24% | -0.95% | -5.91% | -0.58% | -12.13% | 购买 赎回 |
| 大健康C | 09-06 | 1.4529 | 1.4529 | -1.58% | 0.23% | -1.00% | -6.05% | -1.29% | -12.60% | 购买 赎回 |
| 大盘精选 | 09-06 | 1.8752 | 2.3602 | -1.81% | -3.43% | -4.26% | -12.26% | -8.37% | -6.16% | 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
|
09-06 | 1.9894 | 4.4994 | -1.41% | -1.12% | -2.82% | -13.08% | -21.23% | -16.45% | 购买 赎回 |
| 动力组合C | 09-06 | 1.9645 | 1.9645 | -1.41% | -1.14% | -2.87% | -13.22% | -21.70% | -16.80% | 购买 赎回 |
| 多策略A | 09-06 | 0.3393 | 4.5438 | -1.62% | -3.20% | -5.25% | -17.43% | -25.79% | -19.98% | 购买 赎回 |
| 多策略C | 09-06 | 0.3364 | 0.3364 | -1.61% | -3.05% | -5.16% | -17.43% | -26.11% | -20.17% | 购买 赎回 |
| 服务优选 | 09-06 | 2.867 | 3.167 | -1.07% | -1.85% | -4.40% | -10.49% | -20.47% | -7.69% | 购买 赎回 |
| 国策导向A | 09-06 | 0.775 | 0.775 | -1.65% | -3.13% | -5.14% | -17.20% | -25.05% | -19.27% | 购买 赎回 |
| 国策导向C | 09-06 | 0.7710 | 0.7710 | -1.53% | -3.14% | -5.17% | -17.27% | -25.36% | -19.60% | 购买 赎回 |
| 核心优势A | 09-06 | 1.699 | 1.699 | -1.79% | -3.47% | -4.44% | -12.20% | -6.65% | -5.56% | 购买 赎回 |
| 核心优势C | 09-06 | 1.6850 | 1.6850 | -1.81% | -3.49% | -4.42% | -12.29% | -6.85% | -5.71% | 购买 赎回 |
| 红利精选 | 09-06 | 1.1126 | 1.3126 | -0.71% | -1.60% | -1.82% | -7.80% | 3.34% | 7.56% | 购买 赎回 |
| 红利精选C | 09-06 | 1.1006 | 1.3006 | -0.71% | -1.60% | -1.85% | -7.89% | 2.90% | 7.24% | 购买 赎回 |
| 价值发现A | 09-06 | 1.2131 | 1.2131 | -1.07% | -1.84% | -4.50% | -10.55% | -20.23% | -7.47% | 购买 赎回 |
| 价值发现C | 09-06 | 1.1967 | 1.1967 | -1.07% | -1.85% | -4.55% | -10.69% | -20.71% | -7.86% | 购买 赎回 |
| 竞争优势A | 09-06 | 0.4152 | 0.4152 | -2.76% | -6.63% | -2.95% | -10.58% | -21.50% | -17.86% | 购买 赎回 |
| 竞争优势C | 09-06 | 0.4152 | 0.4152 | -2.76% | -6.61% | -2.97% | -10.67% | -- | -18.20% | 购买 赎回 |
| 科技先锋 | 09-06 | 0.8991 | 0.8991 | -1.43% | -4.37% | -2.85% | -5.12% | -12.13% | -13.56% | 购买 赎回 |
| 科技先锋C | 09-06 | 0.8860 | 0.8860 | -1.44% | -4.38% | -2.89% | -5.22% | -12.49% | -13.80% | 购买 赎回 |
| 可持续发展A | 09-06 | 0.6523 | 0.6523 | -1.18% | -1.52% | -1.55% | -9.70% | -21.39% | -16.19% | 购买 赎回 |
| 可持续发展C | 09-06 | 0.6452 | 0.6452 | -1.18% | -1.53% | -1.59% | -9.79% | -21.70% | -16.41% | 购买 赎回 |
| 量化对冲混合A | 09-06 | 1.1706 | 1.4006 | -0.05% | 0.28% | 0.02% | 0.33% | 4.60% | 3.89% | 购买 赎回 |
| 量化对冲混合C | 09-06 | 1.1362 | 1.3662 | -0.05% | 0.27% | -0.02% | 0.23% | 4.18% | 3.60% | 购买 赎回 |
| 量化对冲混合D | 09-06 | 1.1700 | 1.1700 | -0.05% | 0.28% | -0.01% | 0.28% | -- | 0.94% | 购买 赎回 |
| 量化选股A | 09-06 | 0.8537 | 0.8537 | -1.72% | -2.13% | -4.63% | -9.73% | -14.42% | -10.65% | 购买 赎回 |
| 量化选股C | 09-06 | 0.8484 | 0.8484 | -1.73% | -2.13% | -4.65% | -9.82% | -14.77% | -10.90% | 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
|
09-06 | 2.374 | 2.574 | -1.98% | -3.22% | -8.94% | -17.28% | -42.25% | -31.01% | 购买 赎回 |
| 生态中国C | 09-06 | 2.3460 | 2.3460 | -1.96% | -3.22% | -8.96% | -17.39% | -42.58% | -31.28% | 购买 赎回 |
| 事件驱动A | 09-06 | 0.554 | 0.554 | -1.95% | -3.15% | -9.18% | -17.07% | -40.24% | -30.05% | 购买 赎回 |
| 事件驱动C | 09-06 | 0.5540 | 0.5540 | -1.77% | -3.15% | -9.18% | -17.07% | -40.49% | -30.31% | 购买 赎回 |
| 收益增长A | 09-06 | 5.9143 | 5.9143 | -1.23% | -1.51% | -1.37% | -12.58% | -24.96% | -7.17% | 购买 赎回 |
| 收益增长C | 09-06 | 5.8286 | 5.8286 | -1.23% | -1.52% | -1.42% | -12.71% | -25.59% | -7.77% | 购买 赎回 |
| 万物互联A | 09-06 | 0.761 | 0.761 | -2.19% | -5.58% | -8.20% | -16.56% | -35.45% | -26.97% | 购买 赎回 |
| 万物互联C | 09-06 | 0.7520 | 0.7520 | -2.21% | -5.53% | -8.18% | -16.72% | -35.89% | -27.27% | 购买 赎回 |
| 稳健回报 | 09-06 | 1.251 | 1.251 | -0.32% | -1.11% | -1.50% | -5.01% | -6.50% | -1.42% | 购买 赎回 |
| 先进成长 | 09-06 | 3.5634 | 3.8314 | -1.07% | -1.48% | -4.53% | -8.43% | -19.45% | -15.23% | 购买 赎回 |
| 消费升级 | 09-06 | 0.9160 | 0.9160 | -0.88% | -1.18% | -0.68% | -14.01% | -26.03% | -16.22% | 购买 赎回 |
| 新飞跃 | 09-06 | 1.8752 | 1.8752 | -0.49% | -1.07% | -1.00% | -3.61% | -2.90% | 0.54% | 购买 赎回 |
| 新活力 | 09-06 | 1.5631 | 1.6181 | -0.03% | 0.31% | -0.15% | -0.33% | 0.28% | 0.37% | 购买 赎回 |
| 新机遇 | 09-06 | 1.6513 | 1.6513 | -0.19% | -0.51% | -0.66% | -1.26% | 0.92% | 2.48% | 购买 赎回 |
| 新机遇C | 09-06 | 1.6381 | 1.6381 | -0.19% | -0.52% | -0.66% | -1.28% | 0.82% | 2.42% | 购买 赎回 |
| 新价值 | 09-06 | 1.5888 | 1.5888 | -0.28% | -0.87% | -0.77% | -2.34% | -1.43% | 1.16% | 购买 赎回 |
| 新兴产业 | 09-06 | 1.6876 | 2.1356 | -1.75% | -3.20% | -2.80% | -12.91% | -13.62% | -12.82% | 购买 赎回 |
| 新兴成长 | 09-06 | 0.8620 | 0.8620 | -1.67% | -3.17% | -1.91% | -13.17% | -16.05% | -13.93% | 购买 赎回 |
| 新兴成长C | 09-06 | 0.8521 | 0.8521 | -1.66% | -3.18% | -1.98% | -13.34% | -16.59% | -14.32% | 购买 赎回 |
| 新兴消费A | 09-06 | 0.6872 | 0.6872 | -1.05% | -2.32% | 0.93% | -9.34% | -13.27% | 1.06% | 购买 赎回 |
| 新兴消费C | 09-06 | 0.6778 | 0.6778 | -1.05% | -2.32% | 0.89% | -9.43% | -13.61% | 0.79% | 购买 赎回 |
| 行业精选 | 09-06 | 1.0314 | 1.0314 | -1.41% | -1.13% | -2.82% | -13.04% | -27.48% | -22.79% | 购买 赎回 |
| 研究精选 | 09-06 | 0.6841 | 0.6841 | -1.60% | -1.60% | -2.38% | -8.37% | -18.33% | -15.99% | 购买 赎回 |
|
医药生物A
|
09-06 | 2.149 | 3.049 | -1.69% | -0.05% | -1.47% | -8.63% | -7.49% | -16.83% | 购买 赎回 |
| 医药生物C | 09-06 | 2.1520 | 2.6130 | -1.69% | -0.05% | -1.47% | -8.77% | -7.93% | -17.10% | 购买 赎回 |
| 远恒混合A | 09-06 | 0.8603 | 0.8603 | -1.67% | -3.28% | -5.19% | -17.78% | -- | -14.33% | 购买 赎回 |
| 远恒混合C | 09-06 | 0.8565 | 0.8565 | -1.66% | -3.30% | -5.24% | -17.90% | -- | -14.67% | 购买 赎回 |
| 远见回报A | 09-06 | 0.6634 | 0.6634 | -1.41% | -1.10% | -2.74% | -12.97% | -21.47% | -16.00% | 购买 赎回 |
| 远见回报C | 09-06 | 0.6574 | 0.6574 | -1.41% | -1.13% | -2.79% | -13.10% | -21.94% | -16.35% | 购买 赎回 |
| 远景混合A | 09-06 | 0.9459 | 0.9459 | -0.76% | -0.86% | -0.88% | -5.12% | -- | -5.41% | 购买 赎回 |
| 远景混合C | 09-06 | 0.9432 | 0.9432 | -0.76% | -0.87% | -0.93% | -5.26% | -- | -5.68% | 购买 赎回 |
| 专精特新A | 09-06 | 0.5491 | 0.5491 | -1.33% | -2.35% | -5.86% | -11.51% | -34.68% | -30.48% | 购买 赎回 |
| 专精特新C | 09-06 | 0.5459 | 0.5459 | -1.32% | -2.34% | -5.88% | -11.57% | -34.87% | -30.62% | 购买 赎回 |
|
资源优选
|
09-06 | 3.041 | 3.150 | -0.72% | -4.37% | -2.97% | -14.94% | -4.58% | 1.06% | 购买 赎回 |
| 资源优选C | 09-06 | 2.998 | 2.998 | -0.73% | -4.37% | -3.01% | -15.02% | -4.98% | 0.81% | 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 | 09-06 | 0.9819 | 0.9819 | -0.18% | -0.73% | -0.58% | -2.53% | -1.98% | -1.30% | 购买 赎回 |
| 安融债C | 09-06 | 0.9754 | 0.9754 | -0.18% | -0.73% | -0.61% | -2.64% | -2.37% | -1.57% | 购买 赎回 |
| 安宜债A | 09-06 | 1.0344 | 1.0344 | 0.01% | 0.14% | 0.61% | 0.90% | 1.59% | 1.23% | 购买 赎回 |
| 安宜债C | 09-06 | 1.0272 | 1.0272 | 0.01% | 0.13% | 0.58% | 0.81% | 1.28% | 1.01% | 购买 赎回 |
| 安元债A | 09-06 | 1.0039 | 1.0039 | -0.17% | -0.06% | -0.70% | -1.22% | 0.38% | -0.20% | 购买 赎回 |
| 安元债C | 09-06 | 1.0008 | 1.0008 | -0.16% | -0.06% | -0.73% | -1.29% | 0.08% | -0.40% | 购买 赎回 |
| 宝丰债A | 09-06 | 1.0515 | 1.1875 | 0.00% | 0.05% | 0.08% | 0.42% | 2.28% | 1.64% | 购买 赎回 |
| 宝丰债C | 09-06 | 1.0431 | 1.1641 | 0.00% | 0.04% | 0.05% | 0.36% | 2.02% | 1.47% | 购买 赎回 |
| 宝丰债D | 09-06 | 1.0515 | 1.0515 | 0.00% | 0.05% | 0.08% | -0.06% | -- | 0.20% | 购买 赎回 |
| 宝泓债 | 09-06 | 1.0630 | 1.1180 | 0.01% | 0.20% | -0.01% | 0.64% | 3.45% | 2.52% | 购买 赎回 |
| 宝惠定开债* | 09-06 | 1.0147 | 1.1457 | 0.00% | 0.05% | 0.23% | 0.68% | 2.85% | 2.03% | 购买 赎回 |
| 宝嘉30天债券A | 09-06 | 1.0017 | 1.0017 | 0.00% | 0.04% | 0.09% | -- | -- | 0.17% | 购买 赎回 |
| 宝嘉30天债券C | 09-06 | 1.0014 | 1.0014 | 0.00% | 0.03% | 0.07% | -- | -- | 0.14% | 购买 赎回 |
|
宝康债
|
09-06 | 1.2423 | 2.3753 | -0.03% | 0.06% | -0.02% | -0.02% | 1.66% | 1.34% | 购买 赎回 |
| 宝康债C | 09-06 | 1.2168 | 1.5018 | -0.03% | 0.05% | -0.06% | -0.11% | 1.25% | 1.06% | 购买 赎回 |
| 宝利定开债* | 09-06 | 1.0182 | 1.1732 | 0.01% | 0.08% | 0.37% | 1.10% | 4.32% | 2.97% | 购买 赎回 |
| 宝隆债A | 09-06 | 1.0586 | 1.0586 | 0.00% | 0.24% | -0.08% | 1.04% | 3.54% | 2.77% | 购买 赎回 |
| 宝隆债C | 09-06 | 1.0576 | 1.0576 | 0.00% | 0.23% | -0.09% | 1.01% | 3.48% | 2.74% | 购买 赎回 |
| 宝瑞定开债* | 09-06 | 1.0832 | 1.1182 | 0.00% | 0.36% | 0.30% | 2.41% | 4.83% | 4.21% | 购买 赎回 |
| 宝润债A | 09-06 | 1.0417 | 1.1367 | -0.02% | 0.28% | -0.06% | 0.80% | 3.04% | 2.23% | 购买 赎回 |
| 宝润债C | 09-06 | 1.0513 | 1.0613 | -0.02% | 0.27% | -0.08% | 0.77% | -- | 2.17% | 购买 赎回 |
| 宝盛债A | 09-06 | 1.0742 | 1.1732 | 0.01% | 0.16% | -0.05% | 0.76% | 3.64% | 2.85% | 购买 赎回 |
| 宝盛债C | 09-06 | 1.0845 | 1.1055 | 0.01% | 0.16% | -0.05% | 0.73% | 3.54% | 2.79% | 购买 赎回 |
| 宝通短债A | 09-06 | 1.0554 | 1.0554 | 0.00% | 0.05% | 0.06% | 0.48% | 2.72% | 1.88% | 购买 赎回 |
| 宝通短债C | 09-06 | 1.0518 | 1.0518 | 0.00% | 0.05% | 0.05% | 0.43% | 2.51% | 1.74% | 购买 赎回 |
| 宝怡债 | 09-06 | 1.0986 | 1.1884 | 0.02% | 0.16% | -0.15% | 0.74% | 3.45% | 2.57% | 购买 赎回 |
| 宝裕债A | 09-06 | 1.0544 | 1.1514 | -0.01% | 0.04% | 0.06% | 0.42% | 2.18% | 1.51% | 购买 赎回 |
|
可转债A
|
09-06 | 1.3562 | 1.3562 | -0.40% | -0.68% | -1.92% | -7.18% | -13.37% | -9.45% | 购买 赎回 |
| 可转债C | 09-06 | 1.3406 | 1.3406 | -0.40% | -0.68% | -1.93% | -7.24% | -13.58% | -9.60% | 购买 赎回 |
| 双债增强A | 09-06 | 0.9581 | 0.9581 | -0.54% | -1.63% | -2.54% | -9.27% | -9.18% | -7.95% | 购买 赎回 |
| 双债增强C | 09-06 | 0.9453 | 0.9453 | -0.54% | -1.63% | -2.58% | -9.36% | -9.54% | -8.20% | 购买 赎回 |
| 增强收益债A | 09-06 | 1.1222 | 1.5022 | -0.28% | -0.58% | -1.53% | -7.48% | -13.32% | -11.04% | 购买 赎回 |
| 增强收益债B | 09-06 | 1.0444 | 1.4244 | -0.27% | -0.59% | -1.56% | -7.58% | -13.67% | -11.28% | 购买 赎回 |
| 政金债A | 09-06 | 1.0468 | 1.1518 | 0.00% | 0.18% | -0.06% | 0.78% | 2.81% | 2.32% | 购买 赎回 |
| 政金债C | 09-06 | 1.0416 | 1.0866 | 0.00% | 0.18% | -0.06% | 0.76% | -- | 1.85% | 购买 赎回 |
|
中短债A
|
09-06 | 1.1760 | 1.1960 | 0.00% | 0.10% | -0.03% | 0.55% | 2.89% | 2.09% | 购买 赎回 |
| 中短债C | 09-06 | 1.1503 | 1.1703 | 0.01% | 0.10% | -0.05% | 0.45% | 2.48% | 1.81% | 购买 赎回 |
| 中短债D | 09-06 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 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 | 09-06 | 1.0021 | 1.0021 | 0.01% | 0.10% | 0.07% | -- | -- | 0.21% | 购买 赎回 |
| 0-2年政金债C | 09-06 | 1.0020 | 1.0020 | 0.01% | 0.09% | 0.07% | -- | -- | 0.20% | 购买 赎回 |
| 0-3年政金债A | 09-06 | 1.0241 | 1.0241 | 0.01% | 0.14% | 0.06% | 0.84% | -- | 2.41% | 购买 赎回 |
| 0-3年政金债C | 09-06 | 1.0239 | 1.0239 | 0.01% | 0.14% | 0.05% | 0.83% | -- | 2.39% | 购买 赎回 |
| 1-3年国开债A | 09-06 | 1.0457 | 1.1247 | 0.01% | 0.13% | 0.09% | 0.79% | 2.98% | 2.41% | 购买 赎回 |
| 1-3年国开债C | 09-06 | 1.0468 | 1.0468 | 0.01% | 0.13% | 0.09% | 0.82% | -- | 1.44% | 购买 赎回 |
| 电子ETF联接A | 09-06 | 0.6334 | 0.6334 | -1.68% | -4.92% | -4.57% | -1.32% | -8.04% | -3.50% | 购买 赎回 |
| 电子ETF联接C | 09-06 | 0.6296 | 0.6296 | -1.67% | -4.92% | -4.56% | -1.35% | -8.21% | -3.61% | 购买 赎回 |
| 港股互联网ETF联接A | 09-06 | 0.7684 | 0.7684 | -0.08% | -1.74% | 3.11% | -8.74% | -15.87% | -2.43% | 购买 赎回 |
| 港股互联网ETF联接C | 09-06 | 0.7644 | 0.7644 | -0.08% | -1.74% | 3.09% | -8.82% | -16.12% | -2.62% | 购买 赎回 |
| 国证治理指数发起A | 09-06 | 0.8305 | 0.8305 | -0.76% | -2.83% | -1.74% | -9.67% | -6.81% | 0.78% | 购买 赎回 |
| 国证治理指数发起C | 09-06 | 0.8238 | 0.8238 | -0.76% | -2.83% | -1.76% | -9.73% | -7.08% | 0.57% | 购买 赎回 |
|
红利基金A
|
09-06 | 1.4091 | 1.4391 | -1.06% | -1.86% | -4.42% | -12.91% | -2.30% | -3.62% | 购买 赎回 |
| 红利基金C | 09-06 | 1.3697 | 1.3997 | -1.06% | -1.87% | -4.46% | -13.00% | -2.69% | -3.89% | 购买 赎回 |
|
沪港深价值A
|
09-06 | 0.9555 | 0.9555 | -0.19% | -3.70% | -2.24% | -7.51% | 1.71% | 8.59% | 购买 赎回 |
| 沪港深价值C | 09-06 | 0.9350 | 0.9350 | -0.18% | -3.71% | -2.27% | -7.60% | 1.30% | 8.29% | 购买 赎回 |
| 沪港深新消费A | 09-06 | 0.7987 | 0.7987 | -0.59% | -1.65% | 3.70% | -5.55% | -11.55% | 0.38% | 购买 赎回 |
| 沪港深新消费C | 09-06 | 0.7938 | 0.7938 | -0.59% | -1.66% | 3.67% | -5.61% | -11.78% | 0.20% | 购买 赎回 |
|
沪深300增强A
|
09-06 | 1.1958 | 1.4348 | -0.82% | -2.37% | -2.60% | -8.26% | -11.84% | -2.94% | 购买 赎回 |
| 沪深300增强C | 09-06 | 1.1669 | 1.4059 | -0.82% | -2.38% | -2.63% | -8.36% | -12.20% | -3.21% | 购买 赎回 |
| 化工ETF联接A | 09-06 | 0.5014 | 0.5014 | -1.53% | -2.87% | -3.78% | -15.76% | -24.73% | -14.42% | 购买 赎回 |
| 化工ETF联接C | 09-06 | 0.4982 | 0.4982 | -1.54% | -2.87% | -3.80% | -15.80% | -24.88% | -14.55% | 购买 赎回 |
|
价值ETF联接
|
09-06 | 2.295 | 2.325 | -0.22% | -2.59% | -1.67% | -2.63% | 0.44% | 9.49% | 购买 赎回 |
| 金融科技ETF联接A | 09-06 | 0.6338 | 0.6338 | -1.25% | -0.91% | -1.23% | -6.10% | -33.69% | -30.16% | 购买 赎回 |
| 金融科技ETF联接C | 09-06 | 0.6286 | 0.6286 | -1.24% | -0.91% | -1.26% | -6.17% | -33.89% | -30.30% | 购买 赎回 |
|
科技ETF联接A
|
09-06 | 0.8549 | 0.8549 | -1.92% | -3.48% | -5.81% | -11.92% | -20.44% | -17.54% | 购买 赎回 |
科技ETF联接C
|
09-06 | 0.8380 | 0.8380 | -1.92% | -3.48% | -5.83% | -12.01% | -20.76% | -17.76% | 购买 赎回 |
|
券商ETF联接A
|
09-06 | 1.1524 | 1.1524 | 0.46% | -0.40% | -0.49% | -1.12% | -15.05% | -9.77% | 购买 赎回 |
| 券商ETF联接C | 09-06 | 1.1288 | 1.1288 | 0.45% | -0.41% | -0.54% | -1.23% | -15.39% | -10.02% | 购买 赎回 |
| 上证科创板芯片发起式A* | 09-06 | 0.9990 | 0.9990 | -0.03% | -0.10% | -0.10% | -- | -- | -0.10% | 购买 赎回 |
| 上证科创板芯片发起式C* | 09-06 | 0.9990 | 0.9990 | -0.02% | -0.10% | -0.10% | -- | -- | -0.10% | 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 | 09-06 | 0.5589 | 0.5589 | -1.36% | -3.69% | -6.29% | -19.65% | -30.17% | -20.86% | 购买 赎回 |
| 食品ETF联接C | 09-06 | 0.5554 | 0.5554 | -1.35% | -3.68% | -6.29% | -19.69% | -30.32% | -20.96% | 购买 赎回 |
| 同业存单 | 09-06 | 1.0466 | 1.0466 | 0.00% | 0.03% | 0.06% | 0.42% | 2.03% | 1.38% | 购买 赎回 |
| 稀有金属增强A | 09-06 | 0.4511 | 0.4511 | -1.55% | -2.46% | -2.78% | -12.83% | -27.22% | -21.18% | 购买 赎回 |
| 稀有金属增强C | 09-06 | 0.4474 | 0.4474 | -1.54% | -2.48% | -2.80% | -12.89% | -27.44% | -21.34% | 购买 赎回 |
| 消费龙头A | 09-06 | 1.0334 | 1.0334 | -1.02% | -1.58% | -1.73% | -12.24% | -15.90% | -8.48% | 购买 赎回 |
| 消费龙头C | 09-06 | 1.0225 | 1.0225 | -1.02% | -1.58% | -1.76% | -12.30% | -16.11% | -8.63% | 购买 赎回 |
| 新材料ETF联接A | 09-06 | 0.4159 | 0.4159 | -1.42% | -2.10% | -3.66% | -14.03% | -33.11% | -18.40% | 购买 赎回 |
| 新材料ETF联接C | 09-06 | 0.4123 | 0.4123 | -1.43% | -2.09% | -3.69% | -14.10% | -33.32% | -18.58% | 购买 赎回 |
| 医疗ETF联接A | 09-06 | 0.4824 | 0.4143 | -1.95% | -2.25% | -9.26% | -13.76% | -30.01% | -28.38% | 购买 赎回 |
| 医疗ETF联接C | 09-06 | 0.4793 | 0.4793 | -1.94% | -2.24% | -9.28% | -13.81% | -30.15% | -28.48% | 购买 赎回 |
|
银行ETF联接A
|
09-06 | 1.2435 | 1.8083 | 0.18% | -1.61% | -1.35% | -0.19% | 9.24% | 15.90% | 购买 赎回 |
| 银行ETF联接C | 09-06 | 1.2255 | 1.2255 | 0.18% | -1.61% | -1.36% | -0.24% | 9.02% | 15.74% | 购买 赎回 |
| 有色ETF联接A | 09-06 | 0.8160 | 0.8160 | -0.66% | -4.37% | -4.67% | -14.95% | -15.34% | -7.04% | 购买 赎回 |
| 有色ETF联接C | 09-06 | 0.8119 | 0.8119 | -0.66% | -4.37% | -4.70% | -15.00% | -15.58% | -7.22% | 购买 赎回 |
| 智能电动车ETF联接A | 09-06 | 0.4706 | 0.4706 | -1.34% | -1.01% | 0.32% | -9.67% | -22.36% | -11.71% | 购买 赎回 |
| 智能电动车ETF联接C | 09-06 | 0.4666 | 0.4666 | -1.35% | -1.02% | 0.30% | -9.73% | -22.59% | -11.88% | 购买 赎回 |
| 智能制造ETF联接A | 09-06 | 0.6440 | 0.6440 | -1.75% | -3.98% | -5.90% | -11.42% | -23.11% | -16.25% | 购买 赎回 |
| 智能制造ETF联接C | 09-06 | 0.6385 | 0.6385 | -1.75% | -3.98% | -5.94% | -11.48% | -23.34% | -16.43% | 购买 赎回 |
| 中证1000* | 09-06 | 0.6951 | 0.3075 | -1.61% | -2.47% | -4.77% | -10.98% | -25.56% | -21.54% | 购买 赎回 |
| 中证1000指数C* | 09-06 | 0.6905 | 0.6905 | -1.62% | -2.47% | -4.81% | -11.05% | -25.81% | -21.71% | 购买 赎回 |
|
中证100ETF联接A
|
09-06 | 1.3927 | 1.3927 | -0.87% | -2.67% | -2.08% | -7.52% | -12.66% | -2.87% | 购买 赎回 |
| 中证100ETF联接C | 09-06 | 1.3666 | 1.3666 | -0.86% | -2.67% | -2.10% | -7.59% | -12.91% | -3.06% | 购买 赎回 |
|
中证500增强A
|
09-06 | 0.9088 | 0.9088 | -1.56% | -2.06% | -4.17% | -12.18% | -18.16% | -12.39% | 购买 赎回 |
| 中证500增强C | 09-06 | 0.8858 | 0.8858 | -1.57% | -2.07% | -4.21% | -12.27% | -18.49% | -12.63% | 购买 赎回 |
| 中证A50ETF发起式联接A | 09-06 | 0.9477 | 0.9477 | -0.70% | -2.07% | -1.08% | -7.18% | -- | -5.23% | 购买 赎回 |
| 中证A50ETF发起式联接C | 09-06 | 0.9470 | 0.9470 | -0.70% | -2.07% | -1.09% | -7.22% | -- | -5.30% | 购买 赎回 |
| 中证科创创业50ETF联接A | 09-06 | 0.5075 | 0.5075 | -1.38% | -3.66% | -5.90% | -12.45% | -22.41% | -16.27% | 购买 赎回 |
| 中证科创创业50ETF联接C | 09-06 | 0.5028 | 0.5028 | -1.37% | -3.68% | -5.95% | -12.53% | -22.66% | -16.45% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 09-06 | 0.6508 | 0.6508 | -1.09% | -1.93% | -9.86% | -16.03% | -20.08% | -19.78% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 09-06 | 0.6455 | 0.6455 | -1.10% | -1.93% | -9.88% | -16.09% | -20.32% | -19.95% | 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 |
|
| 价值ETF | 09-06 | 0.844 | 2.311 | -0.24% | -2.76% | -1.75% | -2.76% | 0.48% | 10.18% | 申赎清单 |
| 国防军工ETF | 09-06 | 0.9371 | 0.9371 | -1.36% | -3.25% | -9.92% | -8.87% | -21.63% | -14.58% | 申赎清单 |
| 券商ETF | 09-06 | 0.7761 | 0.7761 | 0.48% | -0.42% | -0.54% | -1.21% | -15.83% | -10.26% | 申赎清单 |
| 银行ETF | 09-06 | 1.2299 | 1.2299 | 0.19% | -1.70% | -1.39% | -0.11% | 9.93% | 17.09% | 申赎清单 |
| 医疗ETF | 09-06 | 0.2741 | 0.8223 | -2.07% | -2.39% | -9.78% | -14.58% | -31.59% | -29.92% | 申赎清单 |
| 科技ETF | 09-06 | 0.9519 | 0.9519 | -2.03% | -3.67% | -6.13% | -12.60% | -21.67% | -18.61% | 申赎清单 |
| 电子ETF | 09-06 | 0.6361 | 0.6361 | -1.79% | -5.31% | -4.95% | -6.76% | -13.59% | -9.02% | 申赎清单 |
| 食品ETF | 09-06 | 0.5226 | 0.5226 | -1.43% | -3.88% | -6.61% | -18.25% | -29.51% | -19.58% | 申赎清单 |
| 智能制造ETF | 09-06 | 0.7433 | 0.7433 | -1.85% | -4.20% | -6.21% | -12.09% | -24.44% | -17.02% | 申赎清单 |
| 化工ETF | 09-06 | 0.5197 | 0.5197 | -1.63% | -3.06% | -3.99% | -16.85% | -25.46% | -15.03% | 申赎清单 |
| 金融科技ETF | 09-06 | 0.7433 | 0.7433 | -1.33% | -0.85% | -1.05% | -6.23% | -34.78% | -31.14% | 申赎清单 |
| 有色龙头ETF | 09-06 | 0.9234 | 0.9234 | -0.70% | -4.62% | -4.97% | -15.64% | -16.01% | -7.26% | 申赎清单 |
| 新材料ETF | 09-06 | 0.5534 | 0.5534 | -1.51% | -2.19% | -3.84% | -14.74% | -34.59% | -19.32% | 申赎清单 |
| 大数据ETF | 09-06 | 0.5710 | 0.5710 | -2.08% | -2.96% | -6.35% | -12.90% | -37.05% | -28.35% | 申赎清单 |
| 智能电动车ETF | 09-06 | 0.5818 | 0.5818 | -1.41% | -1.04% | 0.36% | -10.12% | -23.43% | -12.29% | 申赎清单 |
| 深创100ETF | 09-06 | 0.5972 | 0.5972 | -1.42% | -2.02% | -1.66% | -9.45% | -16.63% | -7.51% | 申赎清单 |
| 双创龙头ETF | 09-06 | 0.4179 | 0.4179 | -1.46% | -3.86% | -6.13% | -13.03% | -23.45% | -17.00% | 申赎清单 |
| 养老ETF | 09-06 | 0.6491 | 0.6491 | -1.05% | -0.66% | -3.31% | -10.97% | -18.53% | -16.36% | 申赎清单 |
| 消费龙头ETF | 09-06 | 0.6650 | 0.6650 | -1.06% | -1.64% | -1.86% | -12.92% | -17.38% | -9.28% | 申赎清单 |
| 地产ETF | 09-06 | 0.5212 | 0.5212 | -1.64% | -2.87% | -5.17% | -13.21% | -39.24% | -18.23% | 申赎清单 |
| 港股互联网ETF | 09-06 | 0.6664 | 0.6664 | -0.07% | -1.84% | 3.33% | -9.37% | -15.49% | -1.55% | 申赎清单 |
| 中证100ETF | 09-06 | 0.7911 | 0.7911 | -0.93% | -2.85% | -2.31% | -7.99% | -13.15% | -2.93% | 申赎清单 |
| 绿色能源ETF | 09-06 | 0.6158 | 0.6158 | -1.17% | -0.76% | -0.85% | -8.85% | -25.29% | -10.06% | 申赎清单 |
| 信创ETF | 09-06 | 0.6073 | 0.6073 | -1.81% | -3.36% | -7.41% | -13.61% | -- | -33.15% | 申赎清单 |
| 标普红利ETF | 09-06 | 0.9624 | 0.9624 | -1.08% | -1.89% | -4.51% | -13.49% | -- | -4.12% | 申赎清单 |
| A50ETF | 09-06 | 0.9341 | 0.9341 | -0.74% | -2.20% | -1.15% | -7.38% | -- | -6.59% | 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 | 09-06 | 0.4840 | 1.5970% | 购买 赎回 |
| 华宝添益D | 09-06 | 0.4190 | 1.3610% | 购买 赎回 |
| 现金宝A | 09-06 | 0.3554 | 1.2870% | 购买 赎回 |
| 现金宝B | 09-06 | 0.4212 | 1.5290% | 购买 赎回 |
| 现金宝E | 09-06 | 0.4209 | 1.5290% |
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 | 09-06 | 106.1607 | 108.1607 | 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 | 09-06 | 0.4184 | 1.3530% | 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 | 09-05 | 0.9412 | 0.9412 | 0.03% | -2.61% | 4.74% | -7.13% | 14.28% | 10.33% | 购买 赎回 |
| QDII致远C | 09-05 | 0.9234 | 0.9234 | 0.03% | -2.63% | 4.69% | -7.23% | 13.82% | 10.02% | 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 | 09-05 | 1.3098 | 1.3098 | 0.31% | -3.54% | 8.07% | -1.28% | 11.41% | -2.90% | 购买 赎回 |
| 海外科技LOF C | 09-05 | 1.3058 | 1.3058 | 0.31% | -3.55% | 8.04% | -1.36% | 11.07% | -3.10% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 09-05 | 1.1075 | 1.1075 | 1.65% | 1.22% | 11.21% | 5.04% | -6.27% | 2.30% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 09-05 | 1.1025 | 1.1025 | 1.65% | 1.21% | 11.16% | 4.92% | -6.65% | 2.02% | 购买 赎回 |
|
海外中国
|
09-05 | 1.043 | 1.043 | -0.86% | -6.12% | -0.95% | -13.16% | -25.02% | -19.40% | 购买 赎回 |
|
华宝油气
|
09-05 | 0.7245 | 0.7245 | -0.97% | -6.44% | -0.48% | -9.81% | -13.03% | -3.78% | 购买 赎回 |
| 华宝油气C | 09-05 | 0.7099 | 0.7099 | -0.96% | -6.44% | -0.50% | -9.89% | -13.35% | -4.03% | 购买 赎回 |
| 华宝油气美元 | 09-05 | $0.1021 | $0.1021 | -0.68% | -5.99% | 0.10% | -9.65% | -11.98% | -3.95% | 购买 赎回 |
|
美国消费
|
09-05 | 2.454 | 2.454 | 0.86% | 1.03% | 8.20% | 4.78% | 7.87% | 3.94% | 购买 赎回 |
| 美国消费C | 09-05 | 2.409 | 2.409 | 0.88% | 1.05% | 8.17% | 4.69% | 7.45% | 3.66% | 购买 赎回 |
| 美国消费美元 | 09-05 | $0.3457 | $0.3457 | 1.08% | 1.47% | 8.74% | 4.95% | 9.09% | 3.72% | 购买 赎回 |
| 纳斯达克A | 09-05 | 1.5357 | 1.5357 | 1.37% | -0.34% | 7.62% | -2.41% | 17.44% | 11.39% | 购买 赎回 |
| 纳斯达克C | 09-05 | 1.5277 | 1.5277 | 1.38% | -0.35% | 7.58% | -2.51% | 16.98% | 11.10% | 购买 赎回 |
|
香港大盘A
|
09-06 | 0.9077 | 0.9077 | -0.08% | -3.73% | 3.65% | -3.73% | 0.00% | 11.07% | 购买 赎回 |
| 香港大盘C | 09-06 | 0.8867 | 0.8867 | -0.08% | -3.73% | 3.61% | -3.83% | -0.43% | 10.73% | 购买 赎回 |
|
香港中小A
|
09-06 | 0.9681 | 0.9681 | -0.09% | -1.44% | 0.93% | -10.35% | -17.67% | -9.83% | 购买 赎回 |
| 香港中小C | 09-06 | 0.9451 | 0.9451 | -0.10% | -1.45% | 0.89% | -10.44% | -18.00% | -10.08% | 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 | 09-04 | 1.0059 | 1.0059 | 0.01% | 0.17% | -0.23% | 0.45% | -- | 0.59% | 购买 赎回 |
| 积极配置FOF C | 09-04 | 1.0043 | 1.0043 | 0.01% | 0.16% | -0.27% | 0.34% | -- | 0.43% | 购买 赎回 |
| 稳健目标风险FOF* | 09-04 | 0.9419 | 0.9419 | -0.06% | 0.21% | -1.03% | -2.47% | -3.13% | -1.25% | 购买 赎回 |
| 稳健养老FOF A | 09-04 | 1.1770 | 1.1770 | -0.18% | -0.10% | -1.37% | -1.98% | -2.61% | -1.27% | 购买 赎回 |
| 稳健养老FOF Y | 09-04 | 1.1926 | 1.1926 | -0.18% | -0.09% | -1.33% | -1.89% | -2.27% | -1.02% | 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 |
|
| 弘收高收益债券美元对冲累积 | 09-05 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 09-05 | 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 | 09-05 | 98.3158 | 98.3158 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 09-05 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
