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
|
07-26 | 0.9306 | 0.9306 | 0.69% | -3.93% | -2.80% | -5.13% | -17.64% | -10.23% | 购买 赎回 |
|
资源优选
|
07-26 | 3.232 | 3.341 | 1.28% | -5.52% | -6.32% | -8.36% | 2.28% | 7.41% | 购买 赎回 |
|
价值ETF联接
|
07-26 | 2.375 | 2.405 | -0.84% | -2.46% | 1.67% | 2.77% | 4.44% | 13.31% | 购买 赎回 |
|
沪深300增强A
|
07-26 | 1.2527 | 1.4917 | 0.45% | -3.18% | -1.41% | -3.20% | -9.16% | 1.68% | 购买 赎回 |
|
红利基金A
|
07-26 | 1.4779 | 1.5079 | 0.21% | -2.65% | -6.10% | -6.04% | 3.11% | 1.08% | 购买 赎回 |
| 中短债C | 07-26 | 1.1495 | 1.1695 | 0.02% | 0.13% | 0.26% | 0.63% | 2.58% | 1.74% | 购买 赎回 |
|
中短债A
|
07-26 | 1.1747 | 1.1947 | 0.02% | 0.14% | 0.30% | 0.73% | 3.00% | 1.98% | 购买 赎回 |
|
券商ETF联接A
|
07-26 | 1.1415 | 1.1415 | 1.74% | 0.11% | -0.94% | -7.94% | -14.25% | -10.62% | 购买 赎回 |
|
香港中小A
|
07-26 | 0.9721 | 0.9721 | 0.44% | -2.92% | -7.49% | -6.29% | -19.69% | -9.45% | 购买 赎回 |
|
香港大盘A
|
07-26 | 0.8962 | 0.8962 | -0.21% | -2.60% | -5.70% | -1.69% | -2.42% | 9.67% | 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 | 07-26 | 1.609 | 1.609 | 1.51% | -1.05% | -4.34% | -5.80% | -20.58% | -16.89% | 购买 赎回 |
| 高端装备股票发起式A | 07-26 | 0.6640 | 0.6640 | 3.90% | 1.89% | 3.52% | 3.15% | -20.69% | -10.67% | 购买 赎回 |
| 高端装备股票发起式C | 07-26 | 0.6602 | 0.6602 | 3.90% | 1.90% | 3.51% | 3.09% | -20.92% | -10.81% | 购买 赎回 |
| 绿色领先 | 07-26 | 1.0530 | 1.0530 | 0.94% | -1.78% | -0.26% | -5.24% | -19.14% | -9.29% | 购买 赎回 |
| 品质生活 | 07-26 | 1.314 | 1.364 | 1.47% | -4.58% | -7.92% | -13.15% | -23.38% | -12.40% | 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 |
|
| 先进成长 | 07-26 | 3.6799 | 3.9479 | 0.72% | -2.80% | -2.53% | -7.35% | -21.50% | -12.46% | 购买 赎回 |
| 消费升级 | 07-26 | 0.9287 | 0.9287 | 0.63% | -4.23% | -7.12% | -14.47% | -26.98% | -15.06% | 购买 赎回 |
| 新飞跃 | 07-26 | 1.9130 | 1.9130 | 0.24% | -1.56% | -0.65% | -1.48% | -0.39% | 2.56% | 购买 赎回 |
| 新活力 | 07-26 | 1.5600 | 1.6150 | 0.21% | -0.13% | -0.59% | -0.39% | -0.53% | 0.17% | 购买 赎回 |
| 新机遇 | 07-26 | 1.6701 | 1.6701 | 0.04% | -0.80% | 0.03% | 0.29% | 1.91% | 3.65% | 购买 赎回 |
| 新机遇C | 07-26 | 1.6568 | 1.6568 | 0.04% | -0.80% | 0.02% | 0.26% | 1.80% | 3.59% | 购买 赎回 |
| 新价值 | 07-26 | 1.6148 | 1.6148 | 0.07% | -1.14% | -0.14% | -0.36% | -0.11% | 2.81% | 购买 赎回 |
| 新兴产业 | 07-26 | 1.8187 | 2.2667 | 0.97% | -3.84% | -5.98% | -6.72% | -11.50% | -6.04% | 购买 赎回 |
| 新兴成长 | 07-26 | 0.9226 | 0.9226 | 1.03% | -4.54% | -6.90% | -7.68% | -13.98% | -7.88% | 购买 赎回 |
| 新兴成长C | 07-26 | 0.9127 | 0.9127 | 1.03% | -4.56% | -6.98% | -7.85% | -14.53% | -8.23% | 购买 赎回 |
| 新兴消费A | 07-26 | 0.6897 | 0.6897 | 1.13% | -4.76% | -5.88% | -7.97% | -13.04% | 1.43% | 购买 赎回 |
| 新兴消费C | 07-26 | 0.6806 | 0.6806 | 1.14% | -4.76% | -5.92% | -8.05% | -13.39% | 1.20% | 购买 赎回 |
| 行业精选 | 07-26 | 1.0790 | 1.0790 | 1.31% | -3.72% | -4.72% | -12.50% | -29.45% | -19.23% | 购买 赎回 |
| 研究精选 | 07-26 | 0.6990 | 0.6990 | 1.50% | -1.59% | -4.74% | -5.59% | -19.42% | -14.16% | 购买 赎回 |
|
医药生物A
|
07-26 | 2.101 | 3.001 | -0.57% | -5.10% | -7.89% | -14.24% | -17.50% | -18.69% | 购买 赎回 |
| 医药生物C | 07-26 | 2.1060 | 2.5670 | -0.52% | -5.09% | -7.91% | -14.36% | -- | -18.88% | 购买 赎回 |
| 远恒混合A | 07-26 | 0.9268 | 0.9268 | 1.07% | -4.06% | -8.71% | -14.41% | -- | -7.71% | 购买 赎回 |
| 远恒混合C | 07-26 | 0.9233 | 0.9233 | 1.06% | -4.07% | -8.76% | -14.53% | -- | -8.02% | 购买 赎回 |
| 远见回报A | 07-26 | 0.6935 | 0.6935 | 1.33% | -3.69% | -4.70% | -12.43% | -23.86% | -12.19% | 购买 赎回 |
| 远见回报C | 07-26 | 0.6878 | 0.6878 | 1.34% | -3.70% | -4.74% | -12.55% | -24.31% | -12.48% | 购买 赎回 |
| 远景混合A | 07-26 | 0.9543 | 0.9543 | 0.70% | -1.15% | -2.60% | -4.61% | -- | -4.57% | 购买 赎回 |
| 远景混合C | 07-26 | 0.9522 | 0.9522 | 0.69% | -1.17% | -2.66% | -4.75% | -- | -4.78% | 购买 赎回 |
| 专精特新A | 07-26 | 0.5881 | 0.5881 | 1.31% | -3.61% | -5.63% | -9.19% | -31.88% | -25.54% | 购买 赎回 |
| 专精特新C | 07-26 | 0.5848 | 0.5848 | 1.32% | -3.61% | -5.66% | -9.26% | -32.09% | -25.67% | 购买 赎回 |
|
资源优选
|
07-26 | 3.232 | 3.341 | 1.28% | -5.52% | -6.32% | -8.36% | 2.28% | 7.41% | 购买 赎回 |
| 资源优选C | 07-26 | 3.188 | 3.188 | 1.27% | -5.51% | -6.35% | -8.44% | 1.89% | 7.20% | 购买 赎回 |
| ESG责任投资A | 07-26 | 0.7778 | 0.7778 | 1.24% | -2.24% | -4.74% | -5.07% | -23.77% | -2.98% | 购买 赎回 |
| ESG责任投资C | 07-26 | 0.7747 | 0.7747 | 1.24% | -2.23% | -4.76% | -5.15% | -24.02% | -3.13% | 购买 赎回 |
| 安享混合A | 07-26 | 1.1173 | 1.1173 | -0.06% | -0.28% | -0.21% | 0.71% | 6.50% | 5.90% | 购买 赎回 |
| 安享混合C | 07-26 | 1.1166 | 1.1166 | -0.06% | -0.28% | -0.22% | 0.83% | -- | 0.50% | 购买 赎回 |
| 安盈 | 07-26 | 0.9885 | 0.9885 | 0.17% | -0.08% | -0.58% | -1.08% | -2.26% | -1.66% | 购买 赎回 |
| 安悦混合A | 07-26 | 0.9420 | 0.9420 | 0.17% | -1.16% | -1.93% | -3.69% | -7.81% | -5.12% | 购买 赎回 |
| 安悦混合C | 07-26 | 0.9373 | 0.9373 | 0.18% | -1.16% | -1.95% | -3.75% | -8.08% | -5.27% | 购买 赎回 |
| 宝康配置 | 07-26 | 3.1025 | 5.0825 | 0.69% | -2.18% | -1.57% | -3.67% | -7.10% | 2.45% | 购买 赎回 |
| 宝康消费品 | 07-26 | 2.7244 | 8.1417 | 0.64% | -3.85% | -7.23% | -14.02% | -22.23% | -13.91% | 购买 赎回 |
| 成长策略A | 07-26 | 1.2523 | 1.2523 | 1.11% | -4.30% | -6.32% | -8.76% | -13.55% | -2.90% | 购买 赎回 |
| 成长策略C | 07-26 | 1.2681 | 1.2681 | 1.11% | -4.31% | -6.36% | -- | -- | -8.78% | 购买 赎回 |
|
创新优选
|
07-26 | 1.589 | 1.929 | 0.25% | -4.91% | -7.88% | -13.55% | -26.40% | -21.99% | 购买 赎回 |
| 大健康A | 07-26 | 1.4291 | 1.4291 | -0.45% | -4.02% | -5.48% | -11.55% | -10.92% | -14.33% | 购买 赎回 |
| 大健康C | 07-26 | 1.4175 | 1.4175 | -0.46% | -4.03% | -5.52% | -11.80% | -11.56% | -14.73% | 购买 赎回 |
| 大盘精选 | 07-26 | 2.0350 | 2.5200 | 0.69% | -4.37% | -3.70% | -4.94% | -8.09% | 1.84% | 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
|
07-26 | 2.0814 | 4.5914 | 1.32% | -3.72% | -4.74% | -12.50% | -25.96% | -12.59% | 购买 赎回 |
| 动力组合C | 07-26 | 2.0568 | 2.0568 | 1.32% | -3.73% | -4.79% | -12.63% | -26.41% | -12.89% | 购买 赎回 |
| 多策略A | 07-26 | 0.3654 | 4.6036 | 1.05% | -3.79% | -8.40% | -13.94% | -21.18% | -13.82% | 购买 赎回 |
| 多策略C | 07-26 | 0.3620 | 0.3620 | 1.06% | -3.80% | -8.42% | -14.06% | -21.65% | -14.10% | 购买 赎回 |
| 服务优选 | 07-26 | 2.925 | 3.225 | 0.45% | -3.15% | -3.66% | -4.38% | -20.21% | -5.83% | 购买 赎回 |
| 国策导向A | 07-26 | 0.834 | 0.834 | 1.09% | -3.70% | -8.35% | -13.75% | -20.11% | -13.13% | 购买 赎回 |
| 国策导向C | 07-26 | 0.8290 | 0.8290 | 0.97% | -3.83% | -8.40% | -13.91% | -- | -13.56% | 购买 赎回 |
| 核心优势A | 07-26 | 1.848 | 1.848 | 0.71% | -4.35% | -3.45% | -4.50% | -6.24% | 2.72% | 购买 赎回 |
| 核心优势C | 07-26 | 1.8330 | 1.8330 | 0.66% | -4.38% | -3.53% | -4.68% | -6.48% | 2.57% | 购买 赎回 |
| 可持续发展C | 07-26 | 0.6572 | 0.6572 | 1.19% | -1.78% | -4.96% | -7.46% | -22.70% | -14.86% | 购买 赎回 |
| 红利精选 | 07-26 | 1.1525 | 1.3525 | -0.13% | -2.16% | -3.32% | -1.76% | 5.74% | 11.42% | 购买 赎回 |
| 红利精选C | 07-26 | 1.1405 | 1.3405 | -0.14% | -2.18% | -3.36% | -1.88% | 5.29% | 11.13% | 购买 赎回 |
| 价值发现A | 07-26 | 1.2386 | 1.2386 | 0.43% | -3.13% | -3.61% | -4.16% | -19.68% | -5.53% | 购买 赎回 |
| 价值发现C | 07-26 | 1.2228 | 1.2228 | 0.43% | -3.13% | -3.65% | -4.30% | -20.16% | -5.85% | 购买 赎回 |
| 竞争优势A | 07-26 | 0.4475 | 0.4475 | 1.68% | -7.45% | -6.89% | -2.51% | -22.92% | -11.47% | 购买 赎回 |
| 竞争优势C | 07-26 | 0.4477 | 0.4477 | 1.68% | -7.44% | -6.92% | -2.63% | -- | -11.80% | 购买 赎回 |
| 科技先锋 | 07-26 | 0.9508 | 0.9508 | 1.62% | -4.28% | -1.79% | -0.31% | -11.16% | -8.59% | 购买 赎回 |
| 科技先锋C | 07-26 | 0.9374 | 0.9374 | 1.62% | -4.29% | -1.82% | -0.42% | -11.52% | -8.80% | 购买 赎回 |
| 可持续发展A | 07-26 | 0.6642 | 0.6642 | 1.19% | -1.77% | -4.92% | -7.36% | -22.39% | -14.66% | 购买 赎回 |
| 量化对冲混合A | 07-26 | 1.1715 | 1.4015 | 0.03% | -0.14% | -0.18% | 1.07% | 5.34% | 3.97% | 购买 赎回 |
| 量化对冲混合C | 07-26 | 1.1376 | 1.3676 | 0.03% | -0.15% | -0.21% | 0.97% | 4.92% | 3.73% | 购买 赎回 |
| 量化对冲混合D | 07-26 | 1.1712 | 1.1712 | 0.03% | -0.14% | -0.20% | 1.04% | -- | 1.04% | 购买 赎回 |
| 量化选股A | 07-26 | 0.8913 | 0.8913 | 1.48% | -2.00% | -4.63% | -8.53% | -12.38% | -6.72% | 购买 赎回 |
| 量化选股C | 07-26 | 0.8862 | 0.8862 | 1.48% | -2.01% | -4.66% | -8.62% | -12.72% | -6.93% | 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
|
07-26 | 2.593 | 2.793 | 0.00% | -3.39% | -4.25% | -8.73% | -38.99% | -24.64% | 购买 赎回 |
| 生态中国C | 07-26 | 2.5640 | 2.5640 | 0.00% | -3.39% | -4.29% | -8.85% | -39.36% | -24.90% | 购买 赎回 |
| 事件驱动A | 07-26 | 0.606 | 0.606 | 0.17% | -3.50% | -3.96% | -8.46% | -36.68% | -23.48% | 购买 赎回 |
| 事件驱动C | 07-26 | 0.6060 | 0.6060 | 0.17% | -3.50% | -3.96% | -8.60% | -37.07% | -23.77% | 购买 赎回 |
| 收益增长A | 07-26 | 6.1233 | 6.1233 | 1.42% | -2.12% | -4.70% | -5.53% | -25.10% | -3.89% | 购买 赎回 |
| 收益增长C | 07-26 | 6.0387 | 6.0387 | 1.41% | -2.14% | -4.74% | -5.67% | -25.72% | -4.44% | 购买 赎回 |
| 万物互联A | 07-26 | 0.876 | 0.876 | 1.39% | -4.37% | -7.69% | -12.40% | -36.38% | -15.93% | 购买 赎回 |
| 万物互联C | 07-26 | 0.8670 | 0.8670 | 1.52% | -4.30% | -7.67% | -12.51% | -36.72% | -16.15% | 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 | 07-26 | 1.298 | 1.298 | -0.61% | -2.33% | -1.37% | -1.22% | -8.53% | 2.29% | 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 |
|
| 增强收益债A | 07-26 | 1.1465 | 1.5265 | 1.03% | -1.71% | -4.15% | -5.39% | -13.58% | -9.12% | 购买 赎回 |
| 增强收益债B | 07-26 | 1.0675 | 1.4475 | 1.03% | -1.71% | -4.18% | -5.48% | -13.93% | -9.32% | 购买 赎回 |
| 政金债A | 07-26 | 1.0441 | 1.1491 | 0.02% | 0.24% | 0.29% | 0.74% | 2.64% | 2.06% | 购买 赎回 |
| 政金债C | 07-26 | 1.0390 | 1.0840 | 0.02% | 0.24% | 0.30% | 0.71% | -- | 1.60% | 购买 赎回 |
|
中短债A
|
07-26 | 1.1747 | 1.1947 | 0.02% | 0.14% | 0.30% | 0.73% | 3.00% | 1.98% | 购买 赎回 |
| 中短债C | 07-26 | 1.1495 | 1.1695 | 0.02% | 0.13% | 0.26% | 0.63% | 2.58% | 1.74% | 购买 赎回 |
| 安融债A | 07-26 | 0.9909 | 0.9909 | 0.20% | -0.62% | -0.86% | -0.69% | -1.82% | -0.39% | 购买 赎回 |
| 安融债C | 07-26 | 0.9848 | 0.9848 | 0.20% | -0.64% | -0.90% | -0.79% | -2.22% | -0.63% | 购买 赎回 |
| 安宜债A | 07-26 | 1.0241 | 1.0241 | 0.12% | 0.25% | 0.14% | -0.10% | 0.54% | 0.23% | 购买 赎回 |
| 安宜债C | 07-26 | 1.0174 | 1.0174 | 0.12% | 0.25% | 0.11% | -0.18% | 0.24% | 0.05% | 购买 赎回 |
| 安元债A | 07-26 | 1.0069 | 1.0069 | 0.14% | -0.30% | -0.29% | -0.80% | -- | 0.10% | 购买 赎回 |
| 安元债C | 07-26 | 1.0041 | 1.0041 | 0.14% | -0.31% | -0.32% | -0.87% | -- | -0.07% | 购买 赎回 |
| 宝丰债A | 07-26 | 1.0500 | 1.1860 | 0.00% | 0.08% | 0.18% | 0.51% | 2.38% | 1.50% | 购买 赎回 |
| 宝丰债C | 07-26 | 1.0419 | 1.1629 | -0.01% | 0.07% | 0.15% | 0.43% | 2.12% | 1.35% | 购买 赎回 |
| 宝丰债D | 07-26 | 1.0500 | 1.0500 | 0.00% | 0.08% | 0.18% | 0.03% | -- | 0.06% | 购买 赎回 |
| 宝泓债 | 07-26 | 1.0614 | 1.1164 | 0.02% | 0.14% | 0.35% | 0.91% | 3.54% | 2.36% | 购买 赎回 |
| 宝惠定开债* | 07-26 | 1.0115 | 1.1425 | 0.00% | 0.05% | 0.22% | 0.67% | 2.85% | 1.71% | 购买 赎回 |
| 宝嘉30天债券A* | 07-26 | 1.0003 | 1.0003 | 0.00% | 0.02% | 0.03% | -- | -- | 0.03% | 购买 赎回 |
| 宝嘉30天债券C* | 07-26 | 1.0003 | 1.0003 | 0.00% | 0.02% | 0.03% | -- | -- | 0.03% | 购买 赎回 |
|
宝康债
|
07-26 | 1.2411 | 2.3741 | 0.06% | 0.12% | 0.11% | 0.48% | 1.61% | 1.24% | 购买 赎回 |
| 宝康债C | 07-26 | 1.2162 | 1.5012 | 0.07% | 0.11% | 0.07% | 0.37% | 1.21% | 1.01% | 购买 赎回 |
| 宝利定开债* | 07-26 | 1.0131 | 1.1681 | 0.01% | 0.09% | 0.36% | 1.09% | 4.32% | 2.46% | 购买 赎回 |
| 宝隆债A | 07-26 | 1.0570 | 1.0570 | 0.04% | 0.33% | 0.55% | 1.33% | 3.58% | 2.61% | 购买 赎回 |
| 宝隆债C | 07-26 | 1.0561 | 1.0561 | 0.04% | 0.32% | 0.53% | 1.31% | 3.52% | 2.59% | 购买 赎回 |
| 宝瑞定开债 | 07-26 | 1.0791 | 1.1141 | 0.04% | 0.92% | 1.79% | 2.45% | 4.60% | 3.82% | 购买 赎回 |
| 宝润债A | 07-26 | 1.0381 | 1.1331 | 0.04% | 0.36% | 0.40% | 0.66% | 2.92% | 1.87% | 购买 赎回 |
| 宝润债C | 07-26 | 1.0478 | 1.0578 | 0.03% | 0.35% | 0.38% | 0.62% | -- | 1.83% | 购买 赎回 |
| 宝盛债A | 07-26 | 1.0725 | 1.1715 | 0.03% | 0.20% | 0.39% | 1.00% | 3.79% | 2.69% | 购买 赎回 |
| 宝盛债C | 07-26 | 1.0829 | 1.1039 | 0.03% | 0.19% | 0.38% | 0.98% | -- | 2.64% | 购买 赎回 |
| 宝通短债A | 07-26 | 1.0538 | 1.0538 | 0.01% | 0.07% | 0.20% | 0.56% | 2.80% | 1.73% | 购买 赎回 |
| 宝通短债C | 07-26 | 1.0504 | 1.0504 | 0.01% | 0.06% | 0.18% | 0.52% | 2.59% | 1.61% | 购买 赎回 |
| 宝怡债 | 07-26 | 1.0975 | 1.1873 | 0.04% | 0.23% | 0.44% | 1.02% | 3.67% | 2.46% | 购买 赎回 |
| 宝裕债A | 07-26 | 1.0531 | 1.1501 | 0.01% | 0.07% | 0.18% | 0.55% | 2.25% | 1.39% | 购买 赎回 |
|
可转债A
|
07-26 | 1.3909 | 1.3909 | 1.35% | -1.73% | -3.68% | -3.76% | -12.12% | -7.13% | 购买 赎回 |
| 可转债C | 07-26 | 1.3753 | 1.3753 | 1.35% | -1.74% | -3.70% | -3.81% | -12.34% | -7.26% | 购买 赎回 |
| 双债增强A | 07-26 | 0.9884 | 0.9884 | 1.38% | -2.15% | -4.32% | -4.74% | -6.76% | -5.04% | 购买 赎回 |
| 双债增强C | 07-26 | 0.9756 | 0.9756 | 1.39% | -2.16% | -4.35% | -4.84% | -7.13% | -5.25% | 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 |
|
| 稀有金属增强A | 07-26 | 0.4665 | 0.4665 | 2.17% | -3.10% | -6.10% | -14.04% | -29.92% | -18.49% | 购买 赎回 |
| 稀有金属增强C | 07-26 | 0.4629 | 0.4629 | 2.19% | -3.08% | -6.11% | -14.10% | -30.12% | -18.62% | 购买 赎回 |
| 消费龙头A | 07-26 | 1.0638 | 1.0638 | 1.33% | -4.51% | -4.62% | -10.50% | -15.00% | -5.78% | 购买 赎回 |
| 消费龙头C | 07-26 | 1.0529 | 1.0529 | 1.33% | -4.52% | -4.63% | -10.55% | -15.20% | -5.92% | 购买 赎回 |
| 新材料ETF联接A | 07-26 | 0.4405 | 0.4405 | 1.47% | -2.87% | -3.25% | -8.27% | -32.12% | -13.58% | 购买 赎回 |
| 新材料ETF联接C | 07-26 | 0.4369 | 0.4369 | 1.49% | -2.87% | -3.28% | -8.33% | -32.32% | -13.72% | 购买 赎回 |
| 医疗ETF联接A | 07-26 | 0.5096 | 0.4258 | 0.31% | -3.06% | -4.64% | -11.22% | -30.39% | -24.35% | 购买 赎回 |
| 医疗ETF联接C | 07-26 | 0.5065 | 0.5065 | 0.34% | -3.06% | -4.65% | -11.25% | -30.52% | -24.43% | 购买 赎回 |
|
银行ETF联接A
|
07-26 | 1.2777 | 1.8425 | -1.40% | -2.81% | 2.93% | 5.19% | 12.34% | 19.09% | 购买 赎回 |
| 银行ETF联接C | 07-26 | 1.2594 | 1.2594 | -1.40% | -2.82% | 2.91% | 5.13% | 12.11% | 18.95% | 购买 赎回 |
| 有色ETF联接A | 07-26 | 0.8693 | 0.8693 | 2.09% | -6.10% | -5.22% | -12.51% | -11.83% | -0.97% | 购买 赎回 |
| 有色ETF联接C | 07-26 | 0.8652 | 0.8652 | 2.10% | -6.11% | -5.25% | -12.58% | -12.08% | -1.13% | 购买 赎回 |
| 智能电动车ETF联接A | 07-26 | 0.4932 | 0.4932 | 1.59% | -3.69% | -2.84% | -3.50% | -22.36% | -7.47% | 购买 赎回 |
| 智能电动车ETF联接C | 07-26 | 0.4892 | 0.4892 | 1.60% | -3.68% | -2.86% | -3.57% | -22.59% | -7.61% | 购买 赎回 |
| 智能制造ETF联接A | 07-26 | 0.7045 | 0.7045 | 0.87% | -4.68% | -2.89% | -3.74% | -18.76% | -8.39% | 购买 赎回 |
| 智能制造ETF联接C | 07-26 | 0.6987 | 0.6987 | 0.87% | -4.69% | -2.92% | -3.81% | -19.00% | -8.55% | 购买 赎回 |
| 中证1000 | 07-26 | 0.7230 | 0.3175 | 1.43% | -2.32% | -5.23% | -11.57% | -25.45% | -18.39% | 购买 赎回 |
| 中证1000指数C | 07-26 | 0.7186 | 0.7186 | 1.43% | -2.32% | -5.26% | -11.63% | -25.68% | -18.53% | 购买 赎回 |
|
中证100ETF联接A
|
07-26 | 1.4527 | 1.4527 | 0.57% | -3.29% | -1.02% | -2.81% | -10.51% | 1.31% | 购买 赎回 |
| 中证100ETF联接C | 07-26 | 1.4259 | 1.4259 | 0.57% | -3.29% | -1.03% | -2.87% | -10.76% | 1.15% | 购买 赎回 |
|
中证500增强A
|
07-26 | 0.9466 | 0.9466 | 1.51% | -3.02% | -5.83% | -10.15% | -17.27% | -8.74% | 购买 赎回 |
| 中证500增强C | 07-26 | 0.9231 | 0.9231 | 1.51% | -3.04% | -5.86% | -10.24% | -17.60% | -8.95% | 购买 赎回 |
| 中证A50ETF发起式联接A | 07-26 | 0.9820 | 0.9820 | 0.43% | -3.40% | -0.70% | -2.80% | -- | -1.80% | 购买 赎回 |
| 中证A50ETF发起式联接C | 07-26 | 0.9814 | 0.9814 | 0.43% | -3.42% | -0.72% | -2.86% | -- | -1.86% | 购买 赎回 |
| 中证科创创业50ETF联接A | 07-26 | 0.5504 | 0.5504 | 0.75% | -3.81% | -1.75% | -4.54% | -18.68% | -9.19% | 购买 赎回 |
| 中证科创创业50ETF联接C | 07-26 | 0.5456 | 0.5456 | 0.76% | -3.81% | -1.78% | -4.62% | -18.93% | -9.34% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 07-26 | 0.7009 | 0.7009 | 0.40% | -4.22% | -3.16% | -7.62% | -17.90% | -13.61% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 07-26 | 0.6954 | 0.6954 | 0.39% | -4.23% | -3.20% | -7.69% | -18.14% | -13.76% | 购买 赎回 |
| 0-2年政金债A | 07-26 | 1.0004 | 1.0004 | 0.00% | 0.03% | 0.04% | -- | -- | 0.04% | 购买 赎回 |
| 0-2年政金债C | 07-26 | 1.0004 | 1.0004 | 0.00% | 0.03% | 0.04% | -- | -- | 0.04% | 购买 赎回 |
| 0-3年政金债A | 07-26 | 1.0212 | 1.0212 | 0.01% | 0.21% | 0.26% | 1.05% | -- | 2.12% | 购买 赎回 |
| 0-3年政金债C | 07-26 | 1.0211 | 1.0211 | 0.00% | 0.22% | 0.26% | 1.04% | -- | 2.11% | 购买 赎回 |
| 1-3年国开债A | 07-26 | 1.0427 | 1.1217 | 0.01% | 0.18% | 0.27% | 1.05% | 3.03% | 2.11% | 购买 赎回 |
| 1-3年国开债C | 07-26 | 1.0438 | 1.0438 | 0.01% | 0.18% | 0.27% | 1.15% | -- | 1.15% | 购买 赎回 |
| 电子ETF联接A | 07-26 | 0.6903 | 0.6903 | 1.01% | -0.68% | 4.97% | 9.68% | -1.99% | 5.16% | 购买 赎回 |
| 电子ETF联接C | 07-26 | 0.6863 | 0.6863 | 1.02% | -0.67% | 4.97% | 9.65% | -2.17% | 5.07% | 购买 赎回 |
| 港股互联网ETF联接A | 07-26 | 0.7468 | 0.7468 | 0.51% | -3.79% | -8.63% | -11.10% | -19.93% | -5.17% | 购买 赎回 |
| 港股互联网ETF联接C | 07-26 | 0.7432 | 0.7432 | 0.51% | -3.79% | -8.64% | -11.15% | -20.16% | -5.32% | 购买 赎回 |
| 国证治理指数发起A | 07-26 | 0.8691 | 0.8691 | 0.32% | -3.55% | -1.83% | -2.95% | -3.71% | 5.46% | 购买 赎回 |
| 国证治理指数发起C | 07-26 | 0.8623 | 0.8623 | 0.33% | -3.56% | -1.86% | -3.03% | -4.01% | 5.27% | 购买 赎回 |
|
红利基金A
|
07-26 | 1.4779 | 1.5079 | 0.21% | -2.65% | -6.10% | -6.04% | 3.11% | 1.08% | 购买 赎回 |
| 红利基金C | 07-26 | 1.4373 | 1.4673 | 0.21% | -2.66% | -6.13% | -6.13% | 2.70% | 0.86% | 购买 赎回 |
|
沪港深价值A
|
07-26 | 0.9912 | 0.9912 | -0.21% | -1.80% | -3.40% | 2.44% | 5.71% | 12.65% | 购买 赎回 |
| 沪港深价值C | 07-26 | 0.9704 | 0.9704 | -0.22% | -1.80% | -3.43% | 2.34% | 5.28% | 12.39% | 购买 赎回 |
| 沪港深新消费A | 07-26 | 0.7692 | 0.7692 | 0.92% | -3.28% | -7.87% | -9.52% | -18.38% | -3.33% | 购买 赎回 |
| 沪港深新消费C | 07-26 | 0.7647 | 0.7647 | 0.91% | -3.29% | -7.89% | -9.58% | -18.60% | -3.47% | 购买 赎回 |
|
沪深300增强A
|
07-26 | 1.2527 | 1.4917 | 0.45% | -3.18% | -1.41% | -3.20% | -9.16% | 1.68% | 购买 赎回 |
| 沪深300增强C | 07-26 | 1.2230 | 1.4620 | 0.45% | -3.20% | -1.44% | -3.29% | -9.52% | 1.44% | 购买 赎回 |
| 化工ETF联接A | 07-26 | 0.5342 | 0.5342 | 1.33% | -4.13% | -8.01% | -10.41% | -22.64% | -8.82% | 购买 赎回 |
| 化工ETF联接C | 07-26 | 0.5309 | 0.5309 | 1.32% | -4.15% | -8.04% | -10.46% | -22.80% | -8.94% | 购买 赎回 |
|
价值ETF联接
|
07-26 | 2.375 | 2.405 | -0.84% | -2.46% | 1.67% | 2.77% | 4.44% | 13.31% | 购买 赎回 |
| 金融科技ETF联接A | 07-26 | 0.6318 | 0.6318 | 1.10% | -0.89% | -8.62% | -17.39% | -32.07% | -30.38% | 购买 赎回 |
| 金融科技ETF联接C | 07-26 | 0.6268 | 0.6268 | 1.10% | -0.90% | -8.64% | -17.46% | -32.27% | -30.50% | 购买 赎回 |
|
科技ETF联接A
|
07-26 | 0.9306 | 0.9306 | 0.69% | -3.93% | -2.80% | -5.13% | -17.64% | -10.23% | 购买 赎回 |
科技ETF联接C
|
07-26 | 0.9126 | 0.9126 | 0.68% | -3.95% | -2.83% | -5.22% | -17.98% | -10.44% | 购买 赎回 |
|
券商ETF联接A
|
07-26 | 1.1415 | 1.1415 | 1.74% | 0.11% | -0.94% | -7.94% | -14.25% | -10.62% | 购买 赎回 |
| 券商ETF联接C | 07-26 | 1.1187 | 1.1187 | 1.75% | 0.10% | -0.96% | -8.03% | -14.60% | -10.83% | 购买 赎回 |
| 深创100联接A | 07-26 | 0.6659 | 0.6659 | 1.70% | -2.85% | -2.16% | -3.30% | -15.23% | -2.57% | 购买 赎回 |
| 深创100联接C | 07-26 | 0.6601 | 0.6601 | 1.68% | -2.86% | -2.19% | -3.37% | -15.49% | -2.75% | 购买 赎回 |
| 食品ETF联接A | 07-26 | 0.5960 | 0.5960 | 0.17% | -5.98% | -8.07% | -17.07% | -26.13% | -15.60% | 购买 赎回 |
| 食品ETF联接C | 07-26 | 0.5923 | 0.5923 | 0.17% | -5.98% | -8.10% | -17.13% | -26.29% | -15.71% | 购买 赎回 |
| 同业存单 | 07-26 | 1.0452 | 1.0452 | 0.01% | 0.07% | 0.17% | 0.48% | 2.07% | 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 |
|
| 价值ETF | 07-26 | 0.875 | 2.396 | -0.91% | -2.67% | 1.74% | 2.94% | 4.67% | 14.23% | 申赎清单 |
| 国防军工ETF | 07-26 | 1.0285 | 1.0285 | 3.38% | 0.67% | 3.56% | 0.54% | -15.31% | -6.25% | 申赎清单 |
| 券商ETF | 07-26 | 0.7684 | 0.7684 | 1.83% | 0.12% | -1.03% | -8.40% | -15.17% | -11.15% | 申赎清单 |
| 银行ETF | 07-26 | 1.2649 | 1.2649 | -1.48% | -2.97% | 3.14% | 5.55% | 13.15% | 20.42% | 申赎清单 |
| 医疗ETF | 07-26 | 0.2905 | 0.8715 | 0.35% | -3.23% | -4.91% | -11.94% | -32.06% | -25.72% | 申赎清单 |
| 科技ETF | 07-26 | 1.0416 | 1.0416 | 0.73% | -4.17% | -2.96% | -5.43% | -18.76% | -10.94% | 申赎清单 |
| 电子ETF | 07-26 | 0.6989 | 0.6989 | 1.13% | -4.89% | -0.10% | 4.58% | -7.30% | -0.04% | 申赎清单 |
| 食品ETF | 07-26 | 0.5591 | 0.5591 | 0.18% | -6.35% | -5.68% | -15.53% | -25.15% | -13.96% | 申赎清单 |
| 智能制造ETF | 07-26 | 0.8177 | 0.8177 | 0.95% | -4.94% | -3.07% | -3.96% | -19.86% | -8.72% | 申赎清单 |
| 化工ETF | 07-26 | 0.5556 | 0.5556 | 1.42% | -4.37% | -8.33% | -11.16% | -23.21% | -9.16% | 申赎清单 |
| 金融科技ETF | 07-26 | 0.7397 | 0.7397 | 1.16% | -0.94% | -9.04% | -18.24% | -33.34% | -31.47% | 申赎清单 |
| 有色龙头ETF | 07-26 | 0.9875 | 0.9875 | 2.27% | -6.45% | -5.41% | -12.99% | -12.39% | -0.82% | 申赎清单 |
| 新材料ETF | 07-26 | 0.5880 | 0.5880 | 1.62% | -2.97% | -3.38% | -8.68% | -33.54% | -14.27% | 申赎清单 |
| 大数据ETF | 07-26 | 0.6192 | 0.6192 | 0.63% | -2.26% | -5.77% | -12.29% | -36.37% | -22.30% | 申赎清单 |
| 智能电动车ETF | 07-26 | 0.6112 | 0.6112 | 1.70% | -3.87% | -2.97% | -3.75% | -23.45% | -7.85% | 申赎清单 |
| 深创100ETF | 07-26 | 0.6287 | 0.6287 | 1.80% | -3.01% | -2.27% | -3.46% | -16.01% | -2.63% | 申赎清单 |
| 双创龙头ETF | 07-26 | 0.4549 | 0.4549 | 0.80% | -4.01% | -1.83% | -4.77% | -19.66% | -9.65% | 申赎清单 |
| 养老ETF | 07-26 | 0.6577 | 0.6577 | 0.80% | -3.19% | -4.79% | -11.88% | -22.14% | -15.26% | 申赎清单 |
| 消费龙头ETF | 07-26 | 0.6862 | 0.6862 | 1.37% | -4.65% | -4.80% | -11.03% | -16.67% | -6.38% | 申赎清单 |
| 地产ETF | 07-26 | 0.5378 | 0.5378 | 1.07% | -3.57% | -2.20% | -1.39% | -37.39% | -15.63% | 申赎清单 |
| 港股互联网ETF | 07-26 | 0.6479 | 0.6479 | 0.53% | -3.94% | -9.04% | -10.06% | -19.62% | -4.28% | 申赎清单 |
| 中证100ETF | 07-26 | 0.8303 | 0.8303 | 0.63% | -3.53% | -0.76% | -2.64% | -10.47% | 1.88% | 申赎清单 |
| 绿色能源ETF | 07-26 | 0.6383 | 0.6383 | 0.50% | -1.45% | 0.24% | -2.61% | -28.18% | -6.78% | 申赎清单 |
| 信创ETF | 07-26 | 0.6585 | 0.6585 | 0.12% | -2.43% | -6.36% | -14.68% | -- | -27.52% | 申赎清单 |
| 标普红利ETF | 07-26 | 1.0114 | 1.0114 | 0.19% | -2.78% | -6.41% | -6.33% | -- | 0.76% | 申赎清单 |
| A50ETF | 07-26 | 0.9702 | 0.9702 | 0.46% | -3.60% | -0.63% | -3.17% | -- | -2.98% | 申赎清单 |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | |
| 现金宝A | 07-26 | 0.4228 | 1.3610% | 购买 赎回 |
| 现金宝B | 07-26 | 0.4883 | 1.6030% | 购买 赎回 |
| 现金宝E | 07-26 | 0.4884 | 1.6040% |
购买
赎回
单日取现额度1万
|
| 华宝添益B | 07-26 | 0.4387 | 1.5890% | 购买 赎回 |
| 华宝添益D | 07-26 | 0.3842 | 1.4180% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | |
| 浮动货币 | 07-26 | 106.0298 | 108.0298 | 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 | 07-26 | 0.3732 | 1.3460% | 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 |
|
|
香港大盘A
|
07-26 | 0.8962 | 0.8962 | -0.21% | -2.60% | -5.70% | -1.69% | -2.42% | 9.67% | 购买 赎回 |
| 香港大盘C | 07-26 | 0.8759 | 0.8759 | -0.21% | -2.60% | -5.73% | -1.80% | -2.83% | 9.38% | 购买 赎回 |
|
香港中小A
|
07-26 | 0.9721 | 0.9721 | 0.44% | -2.92% | -7.49% | -6.29% | -19.69% | -9.45% | 购买 赎回 |
| 香港中小C | 07-26 | 0.9495 | 0.9495 | 0.44% | -2.92% | -7.51% | -6.38% | -20.00% | -9.66% | 购买 赎回 |
| QDII致远A | 07-25 | 0.9522 | 0.9522 | -1.22% | -4.50% | -7.87% | 4.55% | 15.88% | 11.62% | 购买 赎回 |
| QDII致远C | 07-25 | 0.9346 | 0.9346 | -1.24% | -4.52% | -7.90% | 4.44% | 15.41% | 11.35% | 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 | 07-25 | 1.3428 | 1.3428 | -0.03% | -3.44% | 1.47% | 6.32% | 7.99% | -0.45% | 购买 赎回 |
| 海外科技LOF C | 07-25 | 1.3392 | 1.3392 | -0.03% | -3.44% | 1.45% | 6.24% | 7.67% | -0.62% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 07-25 | 1.0708 | 1.0708 | -0.42% | -5.64% | 2.15% | 15.70% | -8.53% | -1.09% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 07-25 | 1.0665 | 1.0665 | -0.42% | -5.64% | 2.11% | 15.58% | -8.90% | -1.31% | 购买 赎回 |
|
海外中国
|
07-25 | 1.075 | 1.075 | -2.89% | -6.44% | -13.03% | -5.87% | -22.66% | -16.92% | 购买 赎回 |
|
华宝油气
|
07-25 | 0.7991 | 0.7991 | 1.16% | -1.95% | -1.46% | -7.28% | 4.92% | 6.12% | 购买 赎回 |
| 华宝油气C | 07-25 | 0.7832 | 0.7832 | 1.15% | -1.98% | -1.50% | -7.37% | 4.50% | 5.88% | 购买 赎回 |
| 华宝油气美元 | 07-25 | $0.1120 | $0.1120 | 1.17% | -2.01% | -1.67% | -7.67% | 4.97% | 5.36% | 购买 赎回 |
|
美国消费
|
07-25 | 2.391 | 2.391 | -0.46% | -4.63% | -0.17% | 3.51% | 4.59% | 1.27% | 购买 赎回 |
| 美国消费C | 07-25 | 2.348 | 2.348 | -0.47% | -4.63% | -0.21% | 3.39% | 4.17% | 1.03% | 购买 赎回 |
| 美国消费美元 | 07-25 | $0.3352 | $0.3352 | -0.42% | -4.69% | -0.33% | 3.11% | 4.72% | 0.57% | 购买 赎回 |
| 纳斯达克A | 07-25 | 1.5247 | 1.5247 | -1.04% | -5.59% | -6.07% | 8.47% | 17.53% | 10.59% | 购买 赎回 |
| 纳斯达克C | 07-25 | 1.5174 | 1.5174 | -1.04% | -5.59% | -6.11% | 8.37% | 17.07% | 10.35% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 稳健目标风险FOF* | 07-24 | 0.9479 | 0.9479 | -0.27% | -0.85% | -0.59% | -0.70% | -2.38% | -0.62% | 购买 赎回 |
| 稳健养老FOF A | 07-24 | 1.1926 | 1.1926 | -0.14% | -0.68% | -0.29% | -0.22% | -1.65% | 0.04% | 购买 赎回 |
| 稳健养老FOF Y | 07-24 | 1.2079 | 1.2079 | -0.13% | -0.67% | -0.26% | -0.12% | -1.32% | 0.25% | 购买 赎回 |
| 积极配置FOF A | 07-24 | 1.0055 | 1.0055 | 0.01% | 0.11% | 0.26% | 0.55% | -- | 0.55% | 购买 赎回 |
| 积极配置FOF C | 07-24 | 1.0045 | 1.0045 | 0.01% | 0.10% | 0.22% | 0.45% | -- | 0.45% | 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 | 07-25 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 07-25 | 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 | 07-25 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 07-25 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
