华宝油气

跟踪美国石油天然气上游指数
近一年收益率
14.64%
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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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    0折申购费,现金宝即用即取,最快60秒到账
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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 06-17 0.9880 0.9880 0.51% 3.06% 1.04% -3.28% -17.16% -4.70% 购买 赎回
资源优选 06-17 3.462 3.571 -1.87% -3.32% -3.81% 4.31% 12.73% 15.05% 购买 赎回
价值ETF联接 06-17 2.314 2.344 -0.86% -2.12% -3.10% 2.39% 3.95% 10.40% 购买 赎回
沪深300增强A 06-17 1.5290 1.5290 -0.36% -0.80% -3.40% 0.16% -6.61% 4.43% 购买 赎回
红利基金A 06-17 1.5897 1.6197 -1.05% -2.51% -2.81% 1.84% 12.90% 8.73% 购买 赎回
中短债C 06-17 1.1459 1.1659 0.02% 0.05% 0.21% 0.74% 2.59% 1.43% 购买 赎回
中短债A 06-17 1.1705 1.1905 0.02% 0.07% 0.25% 0.84% 3.00% 1.61% 购买 赎回
券商ETF联接A 06-17 1.1831 1.1831 0.05% 2.01% -4.16% -6.80% -7.45% -7.37% 购买 赎回
香港中小A 06-17 1.0533 1.0533 -0.85% -2.35% -6.88% 0.90% -15.02% -1.89% 购买 赎回
香港大盘A 06-17 0.9284 0.9284 0.21% -0.97% -6.38% 10.87% -1.02% 13.61% 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 06-17 1.725 1.725 -0.75% 0.06% -5.27% 0.70% -17.31% -10.90% 购买 赎回
高端装备股票发起式A 06-17 0.6757 0.6757 0.45% 1.29% 0.15% 1.59% -18.61% -9.09% 购买 赎回
高端装备股票发起式C 06-17 0.6720 0.6720 0.43% 1.28% 0.12% 1.51% -18.86% -9.21% 购买 赎回
绿色领先 06-17 1.0888 1.0888 0.03% 0.16% -3.95% -4.08% -20.30% -6.21% 购买 赎回
品质生活 06-17 1.465 1.515 -0.14% -1.48% -7.28% 0.21% -18.52% -2.33% 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 06-17 0.8397 0.8397 -0.47% -1.14% -5.47% 4.69% -19.11% 4.74% 购买 赎回
ESG责任投资C 06-17 0.8367 0.8367 -0.46% -1.15% -5.50% 4.57% -19.37% 4.63% 购买 赎回
安享混合A 06-17 1.1148 1.1148 -0.29% -0.43% 0.12% 1.76% 6.85% 5.66% 购买 赎回
安享混合C 06-17 1.1142 1.1142 -0.29% -0.43% 0.11% -- -- 0.29% 购买 赎回
安盈 06-17 0.9963 0.9963 -0.24% -0.17% -1.14% -0.62% -2.24% -0.89% 购买 赎回
安悦混合A 06-17 0.9696 0.9696 -0.42% -0.46% -1.00% -2.05% -5.17% -2.34% 购买 赎回
安悦混合C 06-17 0.9650 0.9650 -0.42% -0.46% -1.03% -2.13% -5.46% -2.47% 购买 赎回
宝康配置 06-17 3.1656 5.1456 -0.52% -1.52% -3.88% 1.17% -5.11% 4.53% 购买 赎回
宝康消费品 06-17 3.0240 8.8870 0.08% -1.14% -6.68% -3.08% -16.47% -4.44% 购买 赎回
成长策略A 06-17 1.3636 1.3636 0.54% 3.63% -1.37% 1.91% -11.66% 5.73% 购买 赎回
成长策略C 06-17 1.3816 1.3816 0.54% 3.62% -1.39% -- -- -0.61% 购买 赎回
创新优选 06-17 1.791 2.131 0.34% 1.94% -2.82% -5.84% -22.06% -12.08% 购买 赎回
大健康A 06-17 1.5683 1.5683 0.69% 1.57% -3.80% -4.37% -6.13% -5.98% 购买 赎回
大健康C 06-17 1.5565 1.5565 0.69% 1.55% -3.97% -4.64% -6.80% -6.36% 购买 赎回
大盘精选 06-17 2.1846 2.6696 1.24% 4.13% 0.96% 0.40% -6.74% 9.33% 购买 赎回
第三产业A* 06-17 1.0552 1.0552 -0.16% -0.55% -2.85% -1.00% -10.84% 1.79% 购买 赎回
第三产业C* 06-17 1.0486 1.0486 -0.15% -0.55% -2.86% -1.05% -11.01% 1.71% 购买 赎回
动力组合A 06-17 2.2980 4.8080 0.21% 1.22% -3.29% -12.76% -29.62% -3.49% 购买 赎回
动力组合C 06-17 2.2723 2.2723 0.21% 1.21% -3.34% -12.90% -30.04% -3.76% 购买 赎回
多策略A 06-17 0.4105 4.7071 -0.24% 0.37% -4.29% -1.20% -16.77% -3.18% 购买 赎回
多策略C 06-17 0.4069 0.4069 -0.25% 0.37% -4.33% -1.33% -17.26% -3.44% 购买 赎回
服务优选 06-17 3.141 3.441 -0.73% -2.36% -5.22% 2.41% -13.66% 1.13% 购买 赎回
国策导向A 06-17 0.935 0.935 -0.32% 0.32% -4.30% -1.06% -15.99% -2.60% 购买 赎回
国策导向C 06-17 0.9310 0.9310 -0.32% 0.32% -4.32% -1.17% -- -2.92% 购买 赎回
核心优势A 06-17 1.979 1.979 1.28% 4.21% 1.12% 1.38% -3.23% 10.01% 购买 赎回
核心优势C 06-17 1.9650 1.9650 1.24% 4.19% 1.08% 1.24% -3.44% 9.96% 购买 赎回
红利精选 06-17 1.1873 1.3873 -1.11% -2.34% -1.82% 4.77% 9.38% 14.78% 购买 赎回
红利精选C 06-17 1.1755 1.3755 -1.12% -2.36% -1.85% 4.67% 8.86% 14.54% 购买 赎回
价值发现A 06-17 1.3294 1.3294 -0.74% -2.45% -5.14% 2.55% -12.59% 1.40% 购买 赎回
价值发现C 06-17 1.3132 1.3132 -0.75% -2.47% -5.20% 2.39% -13.12% 1.11% 购买 赎回
竞争优势A 06-17 0.4975 0.4975 1.80% 6.81% 6.92% 3.73% -27.28% -1.58% 购买 赎回
竞争优势C 06-17 0.4980 0.4980 1.80% 6.80% 6.87% 3.60% -- -1.89% 购买 赎回
科技先锋 06-17 0.9873 0.9873 2.17% 4.84% 1.80% -0.03% -14.00% -5.09% 购买 赎回
科技先锋C 06-17 0.9739 0.9739 2.17% 4.84% 1.78% -0.12% -14.34% -5.25% 购买 赎回
可持续发展A 06-17 0.7150 0.7150 -0.85% -1.09% -7.71% 0.62% -18.70% -8.13% 购买 赎回
可持续发展C 06-17 0.7078 0.7078 -0.85% -1.12% -7.74% 0.51% -19.03% -8.30% 购买 赎回
量化对冲混合A 06-17 1.1680 1.3980 -0.11% -0.10% 0.01% 1.60% 5.45% 3.66% 购买 赎回
量化对冲混合C 06-17 1.1346 1.3646 -0.12% -0.12% -0.03% 1.48% 5.03% 3.46% 购买 赎回
量化对冲混合D 06-17 1.1679 1.1679 -0.11% -0.11% 0.01% -- -- 0.76% 购买 赎回
量化选股A 06-17 0.9565 0.9565 -0.31% 0.05% -5.85% 0.26% -6.63% 0.10% 购买 赎回
量化选股C 06-17 0.9514 0.9514 -0.32% 0.04% -5.89% 0.16% -7.01% -0.08% 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 06-17 2.872 3.072 0.07% 0.53% -7.06% -4.77% -33.64% -16.54% 购买 赎回
生态中国C 06-17 2.8410 2.8410 0.04% 0.50% -7.13% -4.95% -34.05% -16.78% 购买 赎回
事件驱动A 06-17 0.668 0.668 0.15% 0.45% -7.09% -4.84% -31.77% -15.66% 购买 赎回
事件驱动C 06-17 0.6680 0.6680 0.00% 0.30% -7.22% -4.98% -32.18% -15.97% 购买 赎回
收益增长A 06-17 6.6258 6.6258 -0.36% -0.79% -5.83% 3.78% -19.90% 3.99% 购买 赎回
收益增长C 06-17 6.5385 6.5385 -0.37% -0.81% -5.88% 3.62% -20.56% 3.47% 购买 赎回
万物互联A 06-17 0.982 0.982 0.61% 9.35% 4.69% -8.74% -42.37% -5.76% 购买 赎回
万物互联C 06-17 0.9720 0.9720 0.62% 9.34% 4.63% -8.90% -42.72% -6.00% 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 06-17 1.324 1.324 -0.30% 0.99% 1.46% 0.08% -17.56% 4.33% 购买 赎回
先进成长 06-17 3.8897 4.1577 -0.08% 0.69% -4.15% -5.24% -20.48% -7.47% 购买 赎回
消费升级 06-17 1.0287 1.0287 -0.51% -2.66% -8.75% -3.64% -21.80% -5.92% 购买 赎回
新飞跃 06-17 1.9314 1.9314 -0.11% -0.64% -1.45% 1.10% 0.38% 3.55% 购买 赎回
新活力 06-17 1.5662 1.6212 -0.27% -0.09% -0.92% 0.08% -1.14% 0.57% 购买 赎回
新机遇 06-17 1.6680 1.6680 -0.09% -0.25% -0.25% 1.09% 1.80% 3.52% 购买 赎回
新机遇C 06-17 1.6550 1.6550 -0.09% -0.24% -0.25% 1.07% 1.70% 3.48% 购买 赎回
新价值 06-17 1.6185 1.6185 -0.15% -0.46% -0.72% 0.73% -0.15% 3.05% 购买 赎回
新兴产业 06-17 1.9880 2.4360 0.85% 4.24% 0.60% 0.06% -10.07% 2.70% 购买 赎回
新兴成长 06-17 1.0185 1.0185 0.88% 4.24% 0.55% -1.18% -11.63% 1.70% 购买 赎回
新兴成长C 06-17 1.0086 1.0086 0.87% 4.23% 0.50% -1.34% -12.16% 1.42% 购买 赎回
新兴消费A 06-17 0.7454 0.7454 0.03% -0.33% -6.14% 5.36% -8.41% 9.62% 购买 赎回
新兴消费C 06-17 0.7358 0.7358 0.01% -0.35% -6.18% 5.23% -8.78% 9.41% 购买 赎回
行业精选 06-17 1.1906 1.1906 0.20% 1.20% -3.32% -12.78% -32.48% -10.88% 购买 赎回
研究精选 06-17 0.7492 0.7492 -0.69% -0.04% -4.94% -0.29% -16.13% -7.99% 购买 赎回
医药生物A 06-17 2.365 3.265 0.77% 1.55% -3.74% -6.11% -12.95% -8.48% 购买 赎回
医药生物C 06-17 2.3710 2.8320 0.72% 1.50% -3.77% -6.25% -- -8.67% 购买 赎回
远恒混合A 06-17 1.0451 1.0451 -0.22% 0.42% -4.57% -1.23% -- 4.07% 购买 赎回
远恒混合C 06-17 1.0418 1.0418 -0.23% 0.40% -4.62% -1.38% -- 3.79% 购买 赎回
远见回报A 06-17 0.7653 0.7653 0.21% 1.23% -3.27% -12.53% -26.94% -3.10% 购买 赎回
远见回报C 06-17 0.7594 0.7594 0.20% 1.21% -3.32% -12.67% -27.39% -3.37% 购买 赎回
远景混合A 06-17 0.9941 0.9941 -0.20% -0.33% -1.89% -- -- -0.59% 购买 赎回
远景混合C 06-17 0.9926 0.9926 -0.21% -0.34% -1.96% -- -- -0.74% 购买 赎回
专精特新A 06-17 0.6455 0.6455 0.20% 4.43% 2.28% -11.06% -31.37% -18.27% 购买 赎回
专精特新C 06-17 0.6421 0.6421 0.19% 4.42% 2.26% -11.13% -31.58% -18.39% 购买 赎回
资源优选 06-17 3.462 3.571 -1.87% -3.32% -3.81% 4.31% 12.73% 15.05% 购买 赎回
资源优选C 06-17 3.417 3.417 -1.87% -3.31% -3.80% 4.21% 12.33% 14.90% 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
安融债A 06-17 1.0014 1.0014 -0.23% -0.58% -0.91% -0.13% -0.75% 0.66% 购买 赎回
安融债C 06-17 0.9957 0.9957 -0.23% -0.58% -0.95% -0.23% -1.16% 0.47% 购买 赎回
安宜债A 06-17 1.0252 1.0252 -0.07% -0.03% -0.24% 0.27% 0.83% 0.33% 购买 赎回
安宜债C 06-17 1.0188 1.0188 -0.07% -0.04% -0.27% 0.19% 0.51% 0.19% 购买 赎回
安元债A 06-17 1.0130 1.0130 -0.22% -0.26% -0.36% -0.38% -- 0.71% 购买 赎回
安元债C 06-17 1.0105 1.0105 -0.22% -0.27% -0.38% -0.45% -- 0.57% 购买 赎回
宝丰债A 06-17 1.0527 1.1837 0.02% 0.05% 0.16% 0.64% 2.51% 1.27% 购买 赎回
宝丰债C 06-17 1.0449 1.1609 0.01% 0.04% 0.13% 0.58% 2.25% 1.16% 购买 赎回
宝丰债D 06-17 1.0527 1.0527 0.02% 0.05% 0.16% -0.31% -- 0.31% 购买 赎回
宝泓债 06-17 1.0571 1.1121 0.02% 0.08% 0.31% 1.09% 3.45% 1.95% 购买 赎回
宝惠定开债* 06-14 1.0084 1.1394 0.01% 0.05% 0.24% 0.84% 2.86% 1.39% 购买 赎回
宝康债 06-17 1.2427 2.3757 -0.05% 0.05% 0.02% 0.98% 1.99% 1.37% 购买 赎回
宝康债C 06-17 1.2183 1.5033 -0.05% 0.03% -0.01% 0.88% 1.58% 1.19% 购买 赎回
宝利定开债* 06-14 1.0081 1.1631 0.02% 0.09% 0.37% 1.09% 4.32% 1.95% 购买 赎回
宝隆债A 06-17 1.0486 1.0486 0.00% 0.08% 0.33% 1.07% 3.16% 1.80% 购买 赎回
宝隆债C 06-17 1.0479 1.0479 0.01% 0.08% 0.33% 1.06% 3.12% 1.80% 购买 赎回
宝瑞定开债* 06-17 1.0581 1.0931 0.01% 0.03% 0.26% 0.98% 2.91% 1.80% 购买 赎回
宝润债A 06-17 1.0337 1.1287 0.01% 0.02% 0.14% 0.76% 2.80% 1.44% 购买 赎回
宝润债C 06-17 1.0435 1.0535 0.00% 0.01% 0.12% 0.72% -- 1.41% 购买 赎回
宝盛债A 06-17 1.0794 1.1664 0.02% 0.09% 0.38% 1.24% 3.80% 2.20% 购买 赎回
宝盛债C 06-17 1.0899 1.0989 0.03% 0.09% 0.38% 1.22% -- 2.16% 购买 赎回
宝通短债A 06-17 1.0511 1.0511 0.01% 0.06% 0.18% 0.72% 2.83% 1.47% 购买 赎回
宝通短债C 06-17 1.0479 1.0479 0.01% 0.05% 0.16% 0.66% 2.61% 1.36% 购买 赎回
宝怡债 06-17 1.0917 1.1815 0.02% 0.09% 0.37% 1.14% 3.52% 1.92% 购买 赎回
宝裕债A 06-17 1.0996 1.1476 0.01% 0.05% 0.18% 0.65% 2.25% 1.15% 购买 赎回
可转债A 06-17 1.4662 1.4662 -0.40% 0.20% -0.75% 1.85% -8.85% -2.10% 购买 赎回
可转债C 06-17 1.4501 1.4501 -0.41% 0.19% -0.77% 1.78% -9.08% -2.22% 购买 赎回
双债增强A 06-17 1.0475 1.0475 -0.63% -0.93% -1.92% 0.48% -1.51% 0.63% 购买 赎回
双债增强C 06-17 1.0344 1.0344 -0.62% -0.94% -1.94% 0.38% -1.90% 0.46% 购买 赎回
增强收益债A 06-17 1.2117 1.5917 -0.31% -0.13% -2.99% 0.35% -14.43% -3.95% 购买 赎回
增强收益债B 06-17 1.1287 1.5087 -0.32% -0.14% -3.02% 0.24% -14.78% -4.12% 购买 赎回
政金债A 06-17 1.0387 1.1437 -0.01% -0.01% 0.16% 0.61% 2.38% 1.53% 购买 赎回
政金债C 06-17 1.0336 1.0786 -0.01% -0.01% 0.14% 0.57% -- 1.07% 购买 赎回
中短债A 06-17 1.1705 1.1905 0.02% 0.07% 0.25% 0.84% 3.00% 1.61% 购买 赎回
中短债C 06-17 1.1459 1.1659 0.02% 0.05% 0.21% 0.74% 2.59% 1.43% 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 06-17 1.0161 1.0161 0.01% 0.04% 0.32% 1.09% -- 1.61% 购买 赎回
0-3年政金债C 06-17 1.0160 1.0160 0.02% 0.05% 0.32% 1.09% -- 1.60% 购买 赎回
1-3年国开债A 06-17 1.0376 1.1166 0.00% 0.01% 0.27% 1.05% 2.82% 1.61% 购买 赎回
1-3年国开债C 06-17 1.0386 1.0386 0.01% 0.02% 0.27% -- -- 0.65% 购买 赎回
电子ETF联接A 06-17 0.6709 0.6709 1.99% 5.55% 5.14% 3.26% -7.77% 2.21% 购买 赎回
电子ETF联接C 06-17 0.6671 0.6671 2.00% 5.55% 5.14% 3.22% -7.95% 2.13% 购买 赎回
港股互联网ETF联接A 06-17 0.8277 0.8277 -0.35% 0.15% -8.62% 11.26% -13.42% 5.10% 购买 赎回
港股互联网ETF联接C 06-17 0.8240 0.8240 -0.34% 0.15% -8.64% 11.19% -13.67% 4.97% 购买 赎回
国证治理指数发起A 06-17 0.8927 0.8927 -0.48% -2.11% -4.27% 1.85% -0.48% 8.32% 购买 赎回
国证治理指数发起C 06-17 0.8860 0.8860 -0.49% -2.12% -4.30% 1.76% -0.78% 8.17% 购买 赎回
红利基金A 06-17 1.5897 1.6197 -1.05% -2.51% -2.81% 1.84% 12.90% 8.73% 购买 赎回
红利基金C 06-17 1.5467 1.5767 -1.05% -2.51% -2.84% 1.73% 12.45% 8.53% 购买 赎回
沪港深价值A 06-17 1.0082 1.0082 -0.89% -2.84% -5.61% 7.43% 5.97% 14.58% 购买 赎回
沪港深价值C 06-17 0.9874 0.9874 -0.89% -2.85% -5.64% 7.31% 5.46% 14.36% 购买 赎回
沪港深新消费A 06-17 0.8422 0.8422 -0.41% 0.98% -6.81% 6.10% -19.11% 5.84% 购买 赎回
沪港深新消费C 06-17 0.8376 0.8376 -0.42% 0.98% -6.82% 6.04% -19.35% 5.73% 购买 赎回
沪深300增强A 06-17 1.5290 1.5290 -0.36% -0.80% -3.40% 0.16% -6.61% 4.43% 购买 赎回
沪深300增强C 06-17 1.4991 1.4991 -0.37% -0.81% -3.43% 0.06% -6.99% 4.24% 购买 赎回
化工ETF联接A 06-17 0.5811 0.5811 -0.14% -1.74% -6.74% -0.99% -14.23% -0.82% 购买 赎回
化工ETF联接C 06-17 0.5777 0.5777 -0.14% -1.75% -6.75% -1.03% -14.40% -0.91% 购买 赎回
价值ETF联接 06-17 2.314 2.344 -0.86% -2.12% -3.10% 2.39% 3.95% 10.40% 购买 赎回
金融科技ETF联接A 06-17 0.7012 0.7012 -0.51% 3.44% -6.28% -14.47% -31.83% -22.73% 购买 赎回
金融科技ETF联接C 06-17 0.6959 0.6959 -0.51% 3.43% -6.30% -14.54% -32.03% -22.84% 购买 赎回
科技ETF联接A 06-17 0.9880 0.9880 0.51% 3.06% 1.04% -3.28% -17.16% -4.70% 购买 赎回
科技ETF联接C 06-17 0.9693 0.9693 0.50% 3.04% 1.00% -3.38% -17.49% -4.88% 购买 赎回
券商ETF联接A 06-17 1.1831 1.1831 0.05% 2.01% -4.16% -6.80% -7.45% -7.37% 购买 赎回
券商ETF联接C 06-17 1.1600 1.1600 0.05% 2.00% -4.20% -6.89% -7.81% -7.53% 购买 赎回
深创100联接A 06-17 0.6970 0.6970 0.80% 1.51% -1.23% 0.01% -13.35% 1.98% 购买 赎回
深创100联接C 06-17 0.6912 0.6912 0.79% 1.51% -1.26% -0.07% -13.61% 1.83% 购买 赎回
食品ETF联接A 06-17 0.6707 0.6707 -0.31% -2.50% -8.85% -7.39% -18.22% -5.03% 购买 赎回
食品ETF联接C 06-17 0.6668 0.6668 -0.31% -2.51% -8.87% -7.44% -18.38% -5.11% 购买 赎回
同业存单 06-17 1.0428 1.0428 0.02% 0.05% 0.15% 0.58% 2.08% 1.01% 购买 赎回
稀有金属增强A 06-17 0.5082 0.5082 -0.66% -1.55% -8.07% -10.56% -26.43% -11.20% 购买 赎回
稀有金属增强C 06-17 0.5044 0.5044 -0.65% -1.54% -8.09% -10.63% -26.65% -11.32% 购买 赎回
消费龙头A 06-17 1.1462 1.1462 -0.50% -1.87% -5.92% -2.69% -8.42% 1.51% 购买 赎回
消费龙头C 06-17 1.1347 1.1347 -0.51% -1.88% -5.94% -2.76% -8.65% 1.39% 购买 赎回
新材料ETF联接A 06-17 0.4767 0.4767 0.63% 0.29% -4.12% -3.25% -27.70% -6.47% 购买 赎回
新材料ETF联接C 06-17 0.4730 0.4730 0.66% 0.32% -4.13% -3.29% -27.90% -6.60% 购买 赎回
医疗ETF联接A 06-17 0.5509 0.4434 -0.13% -1.06% -6.79% -11.02% -27.72% -18.22% 购买 赎回
医疗ETF联接C 06-17 0.5476 0.5476 -0.13% -1.07% -6.79% -11.06% -27.87% -18.29% 购买 赎回
银行ETF联接A 06-17 1.2226 1.7874 -0.79% -2.64% -4.62% 4.66% 9.95% 13.95% 购买 赎回
银行ETF联接C 06-17 1.2054 1.2054 -0.79% -2.64% -4.64% 4.60% 9.72% 13.85% 购买 赎回
有色ETF联接A 06-17 0.9258 0.9258 -1.18% -3.61% -8.29% -1.49% -5.03% 5.47% 购买 赎回
有色ETF联接C 06-17 0.9217 0.9217 -1.19% -3.63% -8.32% -1.56% -5.30% 5.33% 购买 赎回
智能电动车ETF联接A 06-17 0.5251 0.5251 1.88% 3.14% 0.15% 0.92% -19.46% -1.48% 购买 赎回
智能电动车ETF联接C 06-17 0.5210 0.5210 1.90% 3.15% 0.13% 0.85% -19.70% -1.61% 购买 赎回
智能制造ETF联接A 06-17 0.7523 0.7523 1.28% 3.98% 2.06% -1.63% -17.17% -2.17% 购买 赎回
智能制造ETF联接C 06-17 0.7464 0.7464 1.28% 3.97% 2.05% -1.71% -17.41% -2.30% 购买 赎回
中证1000 06-17 0.7902 0.3416 0.08% 0.74% -5.89% -5.78% -20.79% -10.80% 购买 赎回
中证1000指数C 06-17 0.7856 0.7856 0.06% 0.72% -5.92% -5.86% -21.04% -10.93% 购买 赎回
中证100ETF联接A 06-17 1.4821 1.4821 -0.10% -0.94% -3.37% -0.06% -9.13% 3.36% 购买 赎回
中证100ETF联接C 06-17 1.4551 1.4551 -0.10% -0.95% -3.40% -0.14% -9.40% 3.22% 购买 赎回
中证500增强A 06-17 1.0362 1.0362 -0.20% 0.15% -3.87% -1.48% -10.70% -0.11% 购买 赎回
中证500增强C 06-17 1.0109 1.0109 -0.21% 0.15% -3.91% -1.58% -11.07% -0.29% 购买 赎回
中证A50ETF发起式联接A 06-17 0.9990 0.9990 -0.24% -1.30% -3.73% -- -- -0.10% 购买 赎回
中证A50ETF发起式联接C 06-17 0.9986 0.9986 -0.25% -1.31% -3.75% -- -- -0.14% 购买 赎回
中证科创创业50ETF联接A 06-17 0.5813 0.5813 0.85% 1.98% -0.10% -3.92% -17.52% -4.09% 购买 赎回
中证科创创业50ETF联接C 06-17 0.5764 0.5764 0.84% 1.98% -0.12% -4.00% -17.77% -4.22% 购买 赎回
中证全指农牧渔指数发起式A 06-17 0.7517 0.7517 -0.80% -3.71% -7.85% 1.54% -9.82% -7.35% 购买 赎回
中证全指农牧渔指数发起式C 06-17 0.7461 0.7461 -0.80% -3.72% -7.87% 1.47% -10.10% -7.48% 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
价值ETF 06-17 0.851 2.331 -0.93% -2.30% -3.30% 2.53% 4.16% 11.10% 申赎清单
国防军工ETF 06-17 1.0374 1.0374 0.30% 0.53% -1.19% 0.75% -13.67% -5.44% 申赎清单
券商ETF 06-17 0.7986 0.7986 0.06% 2.19% -4.37% -7.04% -8.00% -7.65% 申赎清单
银行ETF 06-17 1.2068 1.2068 -0.83% -2.79% -4.87% 4.98% 10.63% 14.89% 申赎清单
医疗ETF 06-17 0.3157 0.9471 -0.13% -1.13% -7.20% -11.69% -29.20% -19.28% 申赎清单
科技ETF 06-17 1.1097 1.1097 0.53% 3.24% 1.09% -3.48% -18.25% -5.12% 申赎清单
电子ETF 06-17 0.7150 0.7150 2.11% 5.89% 5.46% 3.44% -8.36% 2.26% 申赎清单
食品ETF 06-17 0.6148 0.6148 -0.32% -2.68% -9.43% -7.87% -19.08% -5.39% 申赎清单
智能制造ETF 06-17 0.8768 0.8768 1.36% 4.23% 2.21% -1.70% -18.16% -2.12% 申赎清单
化工ETF 06-17 0.6094 0.6094 -0.15% -1.84% -7.10% -0.75% -13.83% -0.36% 申赎清单
金融科技ETF 06-17 0.8256 0.8256 -0.53% 3.67% -6.62% -14.94% -33.07% -23.51% 申赎清单
有色龙头ETF 06-17 1.0546 1.0546 -1.24% -3.76% -8.62% -1.48% -5.27% 5.92% 申赎清单
新材料ETF 06-17 0.6390 0.6390 0.69% 0.33% -4.36% -3.36% -28.94% -6.84% 申赎清单
大数据ETF 06-17 0.6708 0.6708 -0.71% 2.87% -4.27% -14.04% -41.35% -15.82% 申赎清单
智能电动车ETF 06-17 0.6528 0.6528 2.00% 3.34% 0.15% 0.97% -20.44% -1.58% 申赎清单
深创100ETF 06-17 0.6598 0.6598 0.84% 1.62% -1.30% 0.06% -14.03% 2.18% 申赎清单
双创龙头ETF 06-17 0.4820 0.4820 0.90% 2.12% -0.08% -4.00% -18.43% -4.27% 申赎清单
养老ETF 06-17 0.7161 0.7161 -0.53% -1.77% -7.62% -5.94% -16.20% -7.73% 申赎清单
消费龙头ETF 06-17 0.7420 0.7420 -0.54% -2.03% -6.22% -2.97% -10.05% 1.23% 申赎清单
地产ETF 06-17 0.5855 0.5855 -1.88% -4.00% -13.45% -5.23% -29.74% -8.14% 申赎清单
港股互联网ETF 06-17 0.7222 0.7222 -0.36% 0.15% -9.13% 13.52% -12.63% 6.69% 申赎清单
中证100ETF 06-17 0.8454 0.8454 -0.11% -0.98% -3.55% 0.00% -9.26% 3.73% 申赎清单
绿色能源ETF 06-17 0.6647 0.6647 0.67% 0.30% -0.49% -2.81% -27.98% -2.92% 申赎清单
信创ETF 06-17 0.7202 0.7202 -0.06% 3.06% -5.32% -14.78% -- -20.73% 申赎清单
标普红利ETF 06-17 1.0919 1.0919 -1.10% -2.65% -2.93% 1.87% -- 8.78% 申赎清单
A50ETF 06-17 0.9868 0.9868 -0.25% -1.35% -4.37% -0.57% -- -1.32% 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 06-17 0.4445 1.6860% 购买 赎回
现金宝A 06-17 0.5276 1.6560% 购买 赎回
现金宝B 06-17 0.5932 1.9000% 购买 赎回
现金宝E 06-17 0.5932 1.9000% 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 06-17 105.8803 107.8803 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 06-17 0.3787 1.4440% 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 06-14 1.0504 1.0504 0.00% 4.24% 9.08% 10.86% 29.81% 23.13% 购买 赎回
QDII致远C 06-14 1.0315 1.0315 -0.01% 4.22% 9.04% 10.75% 29.28% 22.90% 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 06-14 1.3310 1.3310 -0.65% 1.27% 1.29% -2.18% 13.00% -1.33% 购买 赎回
海外科技LOF C 06-14 1.3279 1.3279 -0.64% 1.27% 1.27% -2.25% 12.74% -1.46% 购买 赎回
海外新能源汽车(QDII)A 06-14 1.0496 1.0496 -0.52% 1.40% 2.41% 5.48% -3.49% -3.05% 购买 赎回
海外新能源汽车(QDII)C 06-14 1.0458 1.0458 -0.52% 1.39% 2.37% 5.36% -3.82% -3.23% 购买 赎回
海外中国 06-14 1.214 1.214 0.33% -2.33% -1.62% 6.40% -9.81% -6.18% 购买 赎回
华宝油气 06-14 0.7868 0.7868 -1.54% -1.97% -5.42% -2.78% 14.64% 4.49% 购买 赎回
华宝油气C 06-14 0.7715 0.7715 -1.56% -1.99% -5.47% -2.88% 14.19% 4.30% 购买 赎回
华宝油气美元 06-14 $0.1106 $0.1106 -1.60% -2.04% -5.55% -2.98% 15.33% 4.05% 购买 赎回
美国消费 06-14 2.360 2.360 -0.72% 0.43% -0.08% -0.46% 6.69% -0.04% 购买 赎回
美国消费C 06-14 2.319 2.319 -0.73% 0.43% -0.13% -0.56% 6.28% -0.22% 购买 赎回
美国消费美元 06-14 $0.3317 $0.3317 -0.75% 0.36% -0.21% -0.72% 7.31% -0.48% 购买 赎回
纳斯达克A 06-14 1.6214 1.6214 0.27% 3.52% 6.40% 9.54% 27.99% 17.60% 购买 赎回
纳斯达克C 06-14 1.6143 1.6143 0.26% 3.51% 6.36% 9.42% 27.48% 17.40% 购买 赎回
香港大盘A 06-17 0.9284 0.9284 0.21% -0.97% -6.38% 10.87% -1.02% 13.61% 购买 赎回
香港大盘C 06-17 0.9077 0.9077 0.20% -0.98% -6.41% 10.72% -1.45% 13.35% 购买 赎回
香港中小A 06-17 1.0533 1.0533 -0.85% -2.35% -6.88% 0.90% -15.02% -1.89% 购买 赎回
香港中小C 06-17 1.0292 1.0292 -0.85% -2.36% -6.91% 0.79% -15.36% -2.07% 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
积极配置FOF A 06-13 1.0023 1.0023 0.00% 0.05% 0.25% -- -- 0.23% 购买 赎回
积极配置FOF C 06-13 1.0018 1.0018 0.01% 0.04% 0.22% -- -- 0.18% 购买 赎回
稳健目标风险FOF 06-13 0.9606 0.9606 -0.09% -0.20% -0.80% 1.08% -0.92% 0.71% 购买 赎回
稳健养老FOF A 06-13 1.2001 1.2001 0.00% 0.06% -0.14% 0.65% -1.85% 0.67% 购买 赎回
稳健养老FOF Y 06-13 1.2150 1.2150 0.00% 0.07% -0.11% 0.75% -1.52% 0.84% 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 06-14 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券美元累积 06-14 100.0000 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 06-14 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券人民币累积(美元风险) 06-14 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回

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