华宝油气

跟踪美国石油天然气上游指数
近一年收益率
19.16%
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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 05-27 0.9587 0.9587 1.21% -2.00% -2.26% -2.82% -14.04% -7.52% 购买 赎回
资源优选 05-27 3.622 3.731 2.00% -2.84% 2.69% 14.11% 21.79% 20.37% 购买 赎回
价值ETF联接 05-27 2.390 2.420 1.19% -0.21% 3.42% 4.55% 9.53% 14.03% 购买 赎回
沪深300增强A 05-27 1.5683 1.5683 0.99% -1.20% 1.98% 4.57% -1.09% 7.12% 购买 赎回
红利基金A 05-27 1.6561 1.6861 1.56% 0.20% 5.29% 6.13% 18.63% 13.27% 购买 赎回
中短债C 05-27 1.1441 1.1641 0.01% 0.03% 0.16% 0.62% 2.60% 1.27% 购买 赎回
中短债A 05-27 1.1684 1.1884 0.01% 0.04% 0.19% 0.72% 3.02% 1.43% 购买 赎回
券商ETF联接A 05-27 1.2038 1.2038 0.93% -2.57% -2.92% -6.46% -5.51% -5.75% 购买 赎回
香港中小A 05-27 1.0979 1.0979 2.06% -3.82% 5.84% 8.03% -4.76% 2.26% 购买 赎回
香港大盘A 05-27 0.9621 0.9621 0.91% -3.37% 5.54% 15.01% 10.03% 17.73% 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 05-27 1.783 1.783 0.56% -2.67% 4.39% 4.03% -14.44% -7.90% 购买 赎回
高端装备股票发起式A 05-27 0.6534 0.6534 0.41% -4.38% 1.51% 0.35% -22.47% -12.09% 购买 赎回
高端装备股票发起式C 05-27 0.6499 0.6499 0.40% -4.38% 1.48% 0.28% -22.71% -12.20% 购买 赎回
绿色领先 05-27 1.1296 1.1296 -0.05% -1.28% 1.66% 3.50% -15.54% -2.70% 购买 赎回
品质生活 05-27 1.543 1.593 0.65% -1.91% 1.98% 7.68% -13.80% 2.87% 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 05-27 0.8692 0.8692 0.08% -2.55% 6.09% 12.37% -13.09% 8.42% 购买 赎回
ESG责任投资C 05-27 0.8663 0.8663 0.09% -2.54% 6.06% 12.27% -13.35% 8.33% 购买 赎回
安享混合A 05-27 1.1180 1.1180 0.42% 0.20% 0.78% 2.18% 7.63% 5.96% 购买 赎回
安享混合C 05-27 1.1175 1.1175 0.42% 0.20% 0.91% -- -- 0.59% 购买 赎回
安盈 05-27 1.0043 1.0043 0.12% -0.68% 0.50% 0.66% -0.14% -0.09% 购买 赎回
安悦混合A 05-27 0.9689 0.9689 0.42% -1.31% -0.94% -1.67% -4.14% -2.41% 购买 赎回
安悦混合C 05-27 0.9645 0.9645 0.43% -1.31% -0.96% -1.74% -4.41% -2.52% 购买 赎回
宝康配置 05-27 3.2640 5.2440 0.69% -1.60% 1.35% 6.09% -0.21% 7.78% 购买 赎回
宝康消费品 05-27 3.1602 9.2259 0.21% -2.33% -0.27% 2.97% -12.38% -0.14% 购买 赎回
成长策略A 05-27 1.3567 1.3567 1.07% -2.98% -1.16% 6.17% -6.08% 5.20% 购买 赎回
成长策略C 05-27 1.3749 1.3749 1.07% -2.98% -1.09% -- -- -1.09% 购买 赎回
创新优选 05-27 1.797 2.137 1.01% -2.55% -2.23% -0.11% -23.63% -11.78% 购买 赎回
大健康A 05-27 1.5700 1.5700 0.61% -3.43% -2.83% 3.66% -10.80% -5.88% 购买 赎回
大健康C 05-27 1.5587 1.5587 0.60% -3.44% -3.01% 3.38% -11.44% -6.23% 购买 赎回
大盘精选 05-27 2.1278 2.6128 1.12% -2.56% -0.61% 4.66% -10.07% 6.49% 购买 赎回
第三产业A* 05-27 1.0726 1.0726 0.86% -1.27% 1.07% 2.45% -6.29% 3.47% 购买 赎回
第三产业C* 05-27 1.0659 1.0659 0.85% -1.28% 1.05% 2.40% -6.48% 3.39% 购买 赎回
动力组合A 05-27 2.3052 4.8152 0.68% -3.18% -3.09% -4.83% -26.78% -3.19% 购买 赎回
动力组合C 05-27 2.2802 2.2802 0.67% -3.20% -3.14% -4.97% -27.22% -3.43% 购买 赎回
多策略A 05-27 0.4205 4.7301 1.03% -2.71% -0.97% 4.21% -10.95% -0.83% 购买 赎回
多策略C 05-27 0.4169 0.4169 1.02% -2.73% -1.02% 4.07% -11.49% -1.07% 购买 赎回
服务优选 05-27 3.357 3.657 0.63% -0.50% 9.74% 7.08% -6.20% 8.08% 购买 赎回
国策导向A 05-27 0.958 0.958 1.05% -2.74% -0.93% 4.59% -10.13% -0.21% 购买 赎回
国策导向C 05-27 0.9540 0.9540 1.06% -2.75% -0.93% 4.38% -- -0.52% 购买 赎回
核心优势A 05-27 1.924 1.924 1.16% -2.53% -0.57% 5.25% -6.83% 6.95% 购买 赎回
核心优势C 05-27 1.9110 1.9110 1.11% -2.55% -0.62% 5.17% -7.05% 6.94% 购买 赎回
红利精选 05-27 1.2215 1.4215 1.45% 0.26% 4.12% 7.66% 13.66% 18.09% 购买 赎回
红利精选C 05-27 1.2097 1.4097 1.45% 0.26% 4.08% 7.55% 13.12% 17.87% 购买 赎回
价值发现A 05-27 1.4212 1.4212 0.64% -0.43% 9.97% 7.36% -4.78% 8.40% 购买 赎回
价值发现C 05-27 1.4044 1.4044 0.63% -0.45% 9.91% 7.20% -5.35% 8.13% 购买 赎回
竞争优势A 05-27 0.4654 0.4654 3.15% -0.09% 1.39% 0.26% -26.74% -7.93% 购买 赎回
竞争优势C 05-27 0.4660 0.4660 3.14% -0.11% 1.35% 0.13% -- -8.20% 购买 赎回
科技先锋 05-27 0.9494 0.9494 1.15% -1.58% -0.46% -0.83% -11.66% -8.73% 购买 赎回
科技先锋C 05-27 0.9366 0.9366 1.13% -1.60% -0.51% -0.93% -12.02% -8.88% 购买 赎回
可持续发展A 05-27 0.7461 0.7461 0.67% -3.79% 4.06% 5.26% -13.90% -4.14% 购买 赎回
可持续发展C 05-27 0.7388 0.7388 0.68% -3.80% 4.03% 5.17% -14.24% -4.29% 购买 赎回
量化对冲混合A 05-27 1.1714 1.4014 0.58% 0.39% 1.06% 1.85% 5.71% 3.96% 购买 赎回
量化对冲混合C 05-27 1.1382 1.3682 0.57% 0.39% 1.02% 1.74% 5.28% 3.78% 购买 赎回
量化对冲混合D 05-27 1.1714 1.1714 0.58% 0.40% 1.06% -- -- 1.06% 购买 赎回
量化选股A 05-27 0.9983 0.9983 1.14% -2.28% 2.45% 8.23% 0.03% 4.48% 购买 赎回
量化选股C 05-27 0.9932 0.9932 1.13% -2.29% 2.41% 8.12% -0.38% 4.31% 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 05-27 3.027 3.227 0.30% -3.07% 6.55% 0.80% -27.93% -12.03% 购买 赎回
生态中国C 05-27 2.9960 2.9960 0.30% -3.07% 6.51% 0.64% -28.36% -12.24% 购买 赎回
事件驱动A 05-27 0.705 0.705 0.43% -2.89% 6.50% 1.59% -25.79% -10.98% 购买 赎回
事件驱动C 05-27 0.7050 0.7050 0.28% -3.03% 6.33% 1.29% -25.63% -11.32% 购买 赎回
收益增长A 05-27 6.8590 6.8590 0.02% -2.80% 5.83% 11.32% -13.15% 7.65% 购买 赎回
收益增长C 05-27 6.7708 6.7708 0.01% -2.81% 5.77% 11.16% -13.87% 7.14% 购买 赎回
万物互联A 05-27 0.925 0.925 0.54% -3.85% -7.50% -10.02% -35.58% -11.23% 购买 赎回
万物互联C 05-27 0.9160 0.9160 0.55% -3.88% -7.57% -10.11% -35.99% -11.41% 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 05-27 1.306 1.306 1.24% -0.91% -0.61% -0.15% -7.83% 2.92% 购买 赎回
先进成长 05-27 4.0392 4.3072 0.01% -1.57% 1.69% 2.15% -14.51% -3.91% 购买 赎回
消费升级 05-27 1.1017 1.1017 0.77% -2.17% 1.46% 5.37% -15.05% 0.76% 购买 赎回
新飞跃 05-27 1.9549 1.9549 0.72% -0.58% 0.68% 3.60% 3.53% 4.81% 购买 赎回
新活力 05-27 1.5756 1.6306 0.08% -0.70% 0.61% 0.81% 0.75% 1.17% 购买 赎回
新机遇 05-27 1.6713 1.6713 0.37% -0.16% 0.36% 1.93% 2.77% 3.72% 购买 赎回
新机遇C 05-27 1.6583 1.6583 0.37% -0.17% 0.35% 1.90% 2.66% 3.68% 购买 赎回
新价值 05-27 1.6283 1.6283 0.51% -0.25% 0.47% 2.06% 1.68% 3.67% 购买 赎回
新兴产业 05-27 1.9534 2.4014 0.94% -2.33% 0.18% 1.97% -4.84% 0.91% 购买 赎回
新兴成长 05-27 1.0012 1.0012 0.94% -2.29% 0.19% -0.69% -5.66% -0.03% 购买 赎回
新兴成长C 05-27 0.9918 0.9918 0.94% -2.31% 0.13% -0.84% -6.24% -0.27% 购买 赎回
新兴消费A 05-27 0.7681 0.7681 0.88% -3.40% 2.50% 12.00% 0.17% 12.96% 购买 赎回
新兴消费C 05-27 0.7584 0.7584 0.86% -3.40% 2.46% 11.87% -0.24% 12.77% 购买 赎回
行业精选 05-27 1.1948 1.1948 0.67% -3.17% -3.11% -6.98% -29.77% -10.56% 购买 赎回
研究精选 05-27 0.7722 0.7722 0.64% -2.40% 4.29% 3.11% -13.49% -5.17% 购买 赎回
医药生物A 05-27 2.394 3.294 1.01% -2.41% -2.29% 1.87% -18.11% -7.35% 购买 赎回
医药生物C 05-27 2.4010 2.8620 1.01% -2.40% -2.36% 1.74% -- -7.51% 购买 赎回
远恒混合A 05-27 1.0715 1.0715 1.10% -2.79% -1.04% 3.61% -- 6.70% 购买 赎回
远恒混合C 05-27 1.0685 1.0685 1.10% -2.80% -1.09% 3.46% -- 6.45% 购买 赎回
远见回报A 05-27 0.7677 0.7677 0.68% -3.17% -3.06% -4.55% -23.25% -2.80% 购买 赎回
远见回报C 05-27 0.7620 0.7620 0.66% -3.19% -3.12% -4.70% -23.72% -3.04% 购买 赎回
远景混合A 05-27 1.0015 1.0015 0.18% -1.07% 0.11% -- -- 0.15% 购买 赎回
远景混合C 05-27 1.0004 1.0004 0.18% -1.08% 0.07% -- -- 0.04% 购买 赎回
专精特新A 05-27 0.6190 0.6190 1.48% -3.16% -4.42% -12.16% -32.14% -21.63% 购买 赎回
专精特新C 05-27 0.6159 0.6159 1.48% -3.16% -4.44% -12.21% -32.34% -21.72% 购买 赎回
资源优选 05-27 3.622 3.731 2.00% -2.84% 2.69% 14.11% 21.79% 20.37% 购买 赎回
资源优选C 05-27 3.575 3.575 2.00% -2.85% 2.67% 14.04% 21.31% 20.21% 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 05-27 1.0090 1.0090 0.13% -0.35% 1.12% 1.28% 0.74% 1.43% 购买 赎回
安融债C 05-27 1.0034 1.0034 0.12% -0.36% 1.09% 1.17% 0.32% 1.25% 购买 赎回
安宜债A 05-27 1.0276 1.0276 0.04% -0.15% 0.24% 0.35% 1.79% 0.57% 购买 赎回
安宜债C 05-27 1.0213 1.0213 0.03% -0.16% 0.21% 0.27% 1.47% 0.43% 购买 赎回
安元债A 05-27 1.0129 1.0129 0.15% -0.48% -0.21% 0.01% -- 0.70% 购买 赎回
安元债C 05-27 1.0106 1.0106 0.15% -0.49% -0.23% -0.07% -- 0.58% 购买 赎回
宝丰债A 05-27 1.0515 1.1825 0.02% 0.04% 0.17% 0.56% 2.56% 1.16% 购买 赎回
宝丰债C 05-27 1.0438 1.1598 0.00% 0.02% 0.13% 0.49% 2.29% 1.05% 购买 赎回
宝丰债D 05-27 1.0515 1.0515 0.02% 0.04% 0.17% -0.39% -- 0.20% 购买 赎回
宝泓债 05-27 1.0548 1.1098 0.01% 0.07% 0.29% 0.88% 3.47% 1.73% 购买 赎回
宝惠定开债* 05-24 1.0168 1.1378 0.01% 0.05% 0.25% 0.85% 2.86% 1.23% 购买 赎回
宝康债 05-27 1.2419 2.3749 0.02% -0.11% 0.54% 0.67% 2.51% 1.31% 购买 赎回
宝康债C 05-27 1.2178 1.5028 0.02% -0.12% 0.50% 0.57% 2.09% 1.15% 购买 赎回
宝利定开债* 05-24 1.0155 1.1605 0.01% 0.09% 0.36% 1.07% 4.32% 1.69% 购买 赎回
宝隆债A 05-27 1.0458 1.0458 0.00% 0.05% 0.26% 0.82% 3.20% 1.52% 购买 赎回
宝隆债C 05-27 1.0452 1.0452 0.01% 0.05% 0.27% 0.81% 3.16% 1.53% 购买 赎回
宝瑞定开债* 05-27 1.0560 1.0910 0.01% 0.04% 0.26% 0.94% 2.99% 1.60% 购买 赎回
宝润债A 05-27 1.0326 1.1276 -0.01% 0.01% 0.13% 0.66% 2.91% 1.33% 购买 赎回
宝润债C 05-27 1.0426 1.0526 0.00% 0.02% 0.12% 0.65% -- 1.32% 购买 赎回
宝盛债A 05-27 1.0765 1.1635 0.03% 0.08% 0.25% 0.91% 3.72% 1.93% 购买 赎回
宝盛债C 05-27 1.0870 1.0960 0.03% 0.08% 0.25% 0.89% -- 1.89% 购买 赎回
宝通短债A 05-27 1.0498 1.0498 0.02% 0.04% 0.18% 0.69% 2.95% 1.34% 购买 赎回
宝通短债C 05-27 1.0467 1.0467 0.01% 0.03% 0.16% 0.63% 2.74% 1.25% 购买 赎回
宝怡债 05-27 1.0888 1.1786 0.02% 0.07% 0.22% 0.86% 3.45% 1.65% 购买 赎回
宝裕债A 05-27 1.0981 1.1461 0.01% 0.03% 0.18% 0.56% 2.27% 1.01% 购买 赎回
可转债A 05-27 1.4692 1.4692 0.44% -1.11% 1.66% 1.34% -7.21% -1.90% 购买 赎回
可转债C 05-27 1.4533 1.4533 0.44% -1.12% 1.64% 1.28% -7.44% -2.00% 购买 赎回
双债增强A 05-27 1.0682 1.0682 0.58% -0.85% 2.95% 2.87% 1.91% 2.62% 购买 赎回
双债增强C 05-27 1.0550 1.0550 0.57% -0.86% 2.91% 2.77% 1.50% 2.46% 购买 赎回
增强收益债A 05-27 1.2358 1.6158 0.36% -1.70% 1.98% 3.58% -8.11% -2.04% 购买 赎回
增强收益债B 05-27 1.1514 1.5314 0.35% -1.72% 1.95% 3.48% -8.47% -2.19% 购买 赎回
政金债A 05-27 1.0823 1.1423 0.01% 0.03% 0.09% 0.69% 2.56% 1.40% 购买 赎回
政金债C 05-27 1.0772 1.0772 0.00% 0.00% 0.06% 0.64% -- 0.94% 购买 赎回
中短债A 05-27 1.1684 1.1884 0.01% 0.04% 0.19% 0.72% 3.02% 1.43% 购买 赎回
中短债C 05-27 1.1441 1.1641 0.01% 0.03% 0.16% 0.62% 2.60% 1.27% 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 05-27 1.0135 1.0135 0.01% 0.05% 0.29% 0.97% -- 1.35% 购买 赎回
0-3年政金债C 05-27 1.0133 1.0133 0.01% 0.04% 0.27% 0.96% -- 1.33% 购买 赎回
1-3年国开债A 05-27 1.0354 1.1144 0.01% 0.05% 0.34% 0.88% 2.99% 1.40% 购买 赎回
1-3年国开债C 05-27 1.0363 1.0363 0.01% 0.05% 0.43% -- -- 0.43% 购买 赎回
电子ETF联接A 05-27 0.6306 0.6306 1.89% -1.36% 0.19% 0.11% -8.94% -3.93% 购买 赎回
电子ETF联接C 05-27 0.6270 0.6270 1.88% -1.37% 0.18% 0.06% -9.13% -4.01% 购买 赎回
港股互联网ETF联接A 05-27 0.8539 0.8539 1.27% -6.19% 1.65% 20.10% -0.57% 8.43% 购买 赎回
港股互联网ETF联接C 05-27 0.8502 0.8502 1.26% -6.19% 1.64% 20.02% -0.86% 8.31% 购买 赎回
国证治理指数发起A 05-27 0.9260 0.9260 0.78% -1.13% 3.41% 8.34% 7.69% 12.37% 购买 赎回
国证治理指数发起C 05-27 0.9193 0.9193 0.78% -1.13% 3.39% 8.27% 7.38% 12.23% 购买 赎回
红利基金A 05-27 1.6561 1.6861 1.56% 0.20% 5.29% 6.13% 18.63% 13.27% 购买 赎回
红利基金C 05-27 1.6117 1.6417 1.56% 0.20% 5.26% 6.03% 18.15% 13.09% 购买 赎回
沪港深价值A 05-27 1.0613 1.0613 1.25% -0.86% 9.68% 12.94% 13.76% 20.62% 购买 赎回
沪港深价值C 05-27 1.0397 1.0397 1.26% -0.86% 9.65% 12.83% 13.22% 20.42% 购买 赎回
沪港深新消费A 05-27 0.8625 0.8625 0.81% -4.72% 1.46% 12.35% -6.60% 8.40% 购买 赎回
沪港深新消费C 05-27 0.8579 0.8579 0.81% -4.72% 1.44% 12.29% -6.87% 8.29% 购买 赎回
沪深300增强A 05-27 1.5683 1.5683 0.99% -1.20% 1.98% 4.57% -1.09% 7.12% 购买 赎回
沪深300增强C 05-27 1.5380 1.5380 0.98% -1.21% 1.96% 4.48% -1.48% 6.95% 购买 赎回
化工ETF联接A 05-27 0.6084 0.6084 0.73% -2.56% 2.03% 6.33% -8.83% 3.84% 购买 赎回
化工ETF联接C 05-27 0.6049 0.6049 0.72% -2.56% 2.02% 6.29% -9.00% 3.76% 购买 赎回
价值ETF联接 05-27 2.390 2.420 1.19% -0.21% 3.42% 4.55% 9.53% 14.03% 购买 赎回
金融科技ETF联接A 05-27 0.7185 0.7185 0.77% -4.23% -6.05% -12.10% -23.46% -20.83% 购买 赎回
金融科技ETF联接C 05-27 0.7132 0.7132 0.76% -4.23% -6.08% -12.17% -23.69% -20.92% 购买 赎回
科技ETF联接A 05-27 0.9587 0.9587 1.21% -2.00% -2.26% -2.82% -14.04% -7.52% 购买 赎回
科技ETF联接C 05-27 0.9408 0.9408 1.20% -2.01% -2.30% -2.92% -14.39% -7.67% 购买 赎回
券商ETF联接A 05-27 1.2038 1.2038 0.93% -2.57% -2.92% -6.46% -5.51% -5.75% 购买 赎回
券商ETF联接C 05-27 1.1805 1.1805 0.92% -2.57% -2.95% -6.56% -5.89% -5.90% 购买 赎回
深创100联接A 05-27 0.6945 0.6945 0.73% -1.59% 0.86% 3.50% -9.10% 1.61% 购买 赎回
深创100联接C 05-27 0.6889 0.6889 0.73% -1.59% 0.85% 3.44% -9.37% 1.49% 购买 赎回
食品ETF联接A 05-27 0.7176 0.7176 0.17% -2.95% -0.15% 3.42% -9.20% 1.61% 购买 赎回
食品ETF联接C 05-27 0.7136 0.7136 0.17% -2.94% -0.15% 3.38% -9.37% 1.55% 购买 赎回
同业存单 05-27 1.0416 1.0416 0.01% 0.03% 0.13% 0.54% 2.13% 0.89% 购买 赎回
稀有金属增强A 05-27 0.5366 0.5366 0.77% -4.55% -1.12% 1.61% -20.21% -6.24% 购买 赎回
稀有金属增强C 05-27 0.5327 0.5327 0.78% -4.55% -1.15% 1.54% -20.43% -6.35% 购买 赎回
消费龙头A 05-27 1.2000 1.2000 0.63% -2.16% 0.96% 3.95% 0.65% 6.28% 购买 赎回
消费龙头C 05-27 1.1882 1.1882 0.63% -2.16% 0.94% 3.88% 0.40% 6.17% 购买 赎回
新材料ETF联接A 05-27 0.4905 0.4905 0.43% -1.47% 2.14% 3.18% -25.11% -3.77% 购买 赎回
新材料ETF联接C 05-27 0.4867 0.4867 0.43% -1.46% 2.12% 3.09% -25.33% -3.89% 购买 赎回
医疗ETF联接A 05-27 0.5708 0.4518 -0.07% -3.81% -0.56% -7.50% -26.14% -15.26% 购买 赎回
医疗ETF联接C 05-27 0.5675 0.5675 -0.05% -3.81% -0.56% -7.54% -26.28% -15.32% 购买 赎回
银行ETF联接A 05-27 1.2876 1.8524 1.17% 0.90% 6.00% 9.19% 16.47% 20.01% 购买 赎回
银行ETF联接C 05-27 1.2697 1.2697 1.17% 0.90% 5.98% 9.14% 16.24% 19.92% 购买 赎回
有色ETF联接A 05-27 0.9894 0.9894 1.44% -5.35% -0.42% 16.43% 4.83% 12.71% 购买 赎回
有色ETF联接C 05-27 0.9852 0.9852 1.43% -5.36% -0.45% 16.34% 4.52% 12.58% 购买 赎回
智能电动车ETF联接A 05-27 0.5083 0.5083 0.41% -3.24% -0.55% 3.50% -17.74% -4.63% 购买 赎回
智能电动车ETF联接C 05-27 0.5044 0.5044 0.40% -3.24% -0.57% 3.42% -17.98% -4.74% 购买 赎回
智能制造ETF联接A 05-27 0.7260 0.7260 2.05% -1.83% -0.81% -1.47% -16.30% -5.59% 购买 赎回
智能制造ETF联接C 05-27 0.7204 0.7204 2.05% -1.83% -0.83% -1.54% -16.55% -5.71% 购买 赎回
中证1000 05-27 0.8178 0.3515 0.98% -3.17% 0.02% 0.25% -16.26% -7.69% 购买 赎回
中证1000指数C 05-27 0.8132 0.8132 0.97% -3.18% 0.00% 0.16% -16.52% -7.80% 购买 赎回
中证100ETF联接A 05-27 1.5120 1.5120 0.79% -1.63% 1.16% 4.31% -3.77% 5.45% 购买 赎回
中证100ETF联接C 05-27 1.4848 1.4848 0.79% -1.64% 1.14% 4.24% -4.05% 5.33% 购买 赎回
中证500增强A 05-27 1.0601 1.0601 1.16% -2.26% 0.63% 3.44% -6.50% 2.20% 购买 赎回
中证500增强C 05-27 1.0345 1.0345 1.16% -2.26% 0.59% 3.35% -6.87% 2.04% 购买 赎回
中证A50ETF发起式联接A 05-27 1.0261 1.0261 0.36% -1.27% 1.56% -- -- 2.61% 购买 赎回
中证A50ETF发起式联接C 05-27 1.0258 1.0258 0.35% -1.28% 1.53% -- -- 2.58% 购买 赎回
中证科创创业50ETF联接A 05-27 0.5747 0.5747 0.88% -1.56% -0.33% -0.88% -17.77% -5.18% 购买 赎回
中证科创创业50ETF联接C 05-27 0.5699 0.5699 0.87% -1.57% -0.37% -0.97% -18.02% -5.30% 购买 赎回
中证全指农牧渔指数发起式A 05-27 0.8216 0.8216 0.10% -1.51% 8.29% 8.46% -0.87% 1.27% 购买 赎回
中证全指农牧渔指数发起式C 05-27 0.8156 0.8156 0.10% -1.51% 8.27% 8.39% -1.16% 1.14% 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 05-27 0.881 2.413 1.26% -0.23% 3.65% 4.88% 10.13% 15.01% 申赎清单
国防军工ETF 05-27 1.0190 1.0190 0.60% -3.99% -0.39% 1.06% -16.02% -7.12% 申赎清单
券商ETF 05-27 0.8131 0.8131 0.98% -2.72% -3.08% -6.75% -6.00% -5.98% 申赎清单
银行ETF 05-27 1.2748 1.2748 1.24% 0.96% 6.38% 9.80% 17.62% 21.36% 申赎清单
医疗ETF 05-27 0.3279 0.9837 -0.06% -4.04% -0.61% -7.97% -27.49% -16.16% 申赎清单
科技ETF 05-27 1.0748 1.0748 1.29% -2.13% -2.42% -2.99% -15.02% -8.11% 申赎清单
电子ETF 05-27 0.6697 0.6697 2.03% -1.43% 0.21% 0.12% -9.57% -4.22% 申赎清单
食品ETF 05-27 0.6609 0.6609 0.18% -3.14% -0.15% 3.64% -9.54% 1.71% 申赎清单
智能制造ETF 05-27 0.8442 0.8442 2.18% -1.93% -0.85% -1.45% -17.28% -5.76% 申赎清单
化工ETF 05-27 0.6396 0.6396 0.76% -2.74% 2.27% 7.05% -8.09% 4.58% 申赎清单
金融科技ETF 05-27 0.8470 0.8470 0.81% -4.48% -6.38% -12.54% -24.33% -21.53% 申赎清单
有色龙头ETF 05-27 1.1306 1.1306 1.63% -5.59% -0.38% 17.56% 5.08% 13.55% 申赎清单
新材料ETF 05-27 0.6586 0.6586 0.47% -1.54% 2.28% 3.42% -26.27% -3.98% 申赎清单
大数据ETF 05-27 0.6796 0.6796 1.03% -4.08% -3.74% -11.56% -31.87% -14.72% 申赎清单
智能电动车ETF 05-27 0.6307 0.6307 0.43% -3.43% -0.68% 3.72% -18.65% -4.91% 申赎清单
深创100ETF 05-27 0.6573 0.6573 0.77% -1.68% 0.94% 3.77% -9.56% 1.80% 申赎清单
双创龙头ETF 05-27 0.4761 0.4761 0.93% -1.65% -0.33% -0.85% -18.68% -5.44% 申赎清单
养老ETF 05-27 0.7523 0.7523 0.44% -3.44% 0.79% 0.63% -11.18% -3.07% 申赎清单
消费龙头ETF 05-27 0.7788 0.7788 0.65% -2.23% 0.97% 3.94% -0.60% 6.25% 申赎清单
地产ETF 05-27 0.6335 0.6335 0.46% -4.58% 16.15% 0.36% -20.84% -0.61% 申赎清单
港股互联网ETF 05-27 0.7471 0.7471 1.27% -6.58% 3.71% 22.58% 1.15% 10.37% 申赎清单
中证100ETF 05-27 0.8634 0.8634 0.84% -1.72% 1.24% 4.65% -3.56% 5.94% 申赎清单
绿色能源ETF 05-27 0.6636 0.6636 -0.33% -1.12% 1.25% 3.04% -27.99% -3.08% 申赎清单
信创ETF 05-27 0.7341 0.7341 1.10% -4.65% -4.88% -11.75% -- -19.20% 申赎清单
标普红利ETF 05-27 1.1403 1.1403 1.64% 0.24% 5.61% 6.40% -- 13.60% 申赎清单
A50ETF 05-27 1.0157 1.0157 0.76% -1.74% 1.37% -- -- 1.57% 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 05-27 0.4801 1.6990% 购买 赎回
现金宝A 05-27 0.3916 1.5500% 购买 赎回
现金宝B 05-27 0.4572 1.7940% 购买 赎回
现金宝E 05-27 0.4572 1.7940% 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 05-27 105.8148 107.8148 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 05-27 0.4148 1.4560% 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 05-24 1.0046 1.0046 1.66% 3.21% 10.04% 7.21% 26.06% 17.76% 购买 赎回
QDII致远C 05-24 0.9868 0.9868 1.66% 3.20% 10.01% 7.11% 25.56% 17.57% 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 05-24 1.3231 1.3231 1.35% -0.62% 4.24% -0.44% 24.63% -1.91% 购买 赎回
海外科技LOF C 05-24 1.3202 1.3202 1.34% -0.62% 4.22% -0.52% 24.36% -2.03% 购买 赎回
海外新能源汽车(QDII)A 05-24 1.0275 1.0275 1.63% 0.85% 12.03% 3.62% 2.84% -5.09% 购买 赎回
海外新能源汽车(QDII)C 05-24 1.0240 1.0240 1.62% 0.84% 11.99% 3.51% 2.50% -5.25% 购买 赎回
海外中国 05-24 1.203 1.203 -0.08% -2.12% 7.22% 3.00% -6.82% -7.03% 购买 赎回
华宝油气 05-24 0.8173 0.8173 0.23% -2.42% -4.69% 6.78% 19.16% 8.54% 购买 赎回
华宝油气C 05-24 0.8016 0.8016 0.23% -2.43% -4.73% 6.67% 18.70% 8.37% 购买 赎回
华宝油气美元 05-24 $0.1149 $0.1149 0.17% -2.54% -4.81% 6.69% 18.21% 8.09% 购买 赎回
美国消费 05-24 2.324 2.324 0.96% -1.57% 0.69% -3.05% 17.55% -1.57% 购买 赎回
美国消费C 05-24 2.284 2.284 0.93% -1.59% 0.71% -3.14% 17.13% -1.72% 购买 赎回
美国消费美元 05-24 $0.3269 $0.3269 0.96% -1.63% 0.62% -3.08% 16.67% -1.92% 购买 赎回
纳斯达克A 05-24 1.5523 1.5523 1.48% 1.18% 10.53% 5.09% 35.02% 12.59% 购买 赎回
纳斯达克C 05-24 1.5459 1.5459 1.48% 1.17% 10.50% 4.98% 34.48% 12.42% 购买 赎回
香港大盘A 05-27 0.9621 0.9621 0.91% -3.37% 5.54% 15.01% 10.03% 17.73% 购买 赎回
香港大盘C 05-27 0.9409 0.9409 0.91% -3.39% 5.48% 14.87% 9.56% 17.50% 购买 赎回
香港中小A 05-27 1.0979 1.0979 2.06% -3.82% 5.84% 8.03% -4.76% 2.26% 购买 赎回
香港中小C 05-27 1.0730 1.0730 2.05% -3.84% 5.80% 7.93% -5.14% 2.09% 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 05-23 1.0003 1.0003 0.02% 0.04% 0.03% -- -- 0.03% 购买 赎回
积极配置FOF C 05-23 1.0000 1.0000 0.02% 0.03% 0.00% -- -- 0.00% 购买 赎回
稳健目标风险FOF 05-23 0.9664 0.9664 -0.41% -0.22% 1.48% 2.62% -0.08% 1.32% 购买 赎回
稳健养老FOF A 05-23 1.2000 1.2000 -0.31% -0.09% 0.60% 1.40% -1.49% 0.66% 购买 赎回
稳健养老FOF Y 05-23 1.2146 1.2146 -0.30% -0.09% 0.64% 1.49% -1.16% 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
弘收高收益债券美元对冲累积 05-24 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券美元累积 05-24 100.0000 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 05-24 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券人民币累积(美元风险) 05-24 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回

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