华宝油气

跟踪美国石油天然气上游指数
近一年收益率
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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 07-12 0.9613 0.9613 0.00% 3.49% -1.04% 0.32% -15.73% -7.27% 购买 赎回
资源优选 07-12 3.486 3.595 -2.11% -1.78% -2.24% -3.25% 13.81% 15.85% 购买 赎回
价值ETF联接 07-12 2.400 2.430 0.88% 1.52% 3.05% 7.96% 9.34% 14.50% 购买 赎回
沪深300增强A 07-12 1.2763 1.5153 0.12% 1.63% -0.90% 1.55% -5.47% 3.59% 购买 赎回
红利基金A 07-12 1.5332 1.5632 -0.45% -2.20% -5.40% -3.21% 10.16% 4.86% 购买 赎回
中短债C 07-12 1.1476 1.1676 0.03% 0.04% 0.18% 0.56% 2.47% 1.58% 购买 赎回
中短债A 07-12 1.1725 1.1925 0.02% 0.04% 0.21% 0.66% 2.88% 1.79% 购买 赎回
券商ETF联接A 07-12 1.1047 1.1047 -0.25% 0.61% -4.68% -4.21% -11.85% -13.51% 购买 赎回
香港中小A 07-12 1.0405 1.0405 1.16% 0.83% -0.95% 3.44% -12.55% -3.08% 购买 赎回
香港大盘A 07-12 0.9703 0.9703 2.21% 2.23% 5.33% 13.54% 8.05% 18.73% 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 07-12 1.660 1.660 0.00% 2.15% -4.65% -2.52% -21.85% -14.26% 购买 赎回
高端装备股票发起式A 07-12 0.6261 0.6261 -0.75% 0.29% -7.67% 3.32% -26.49% -15.77% 购买 赎回
高端装备股票发起式C 07-12 0.6226 0.6226 -0.73% 0.29% -7.68% 3.25% -26.71% -15.89% 购买 赎回
绿色领先 07-12 1.0708 1.0708 0.88% 4.37% -1.56% -3.79% -19.43% -7.76% 购买 赎回
品质生活 07-12 1.373 1.423 1.25% 1.48% -6.98% -4.79% -18.42% -8.47% 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 07-12 0.8010 0.8010 1.60% 1.35% -5.09% 2.17% -20.94% -0.09% 购买 赎回
ESG责任投资C 07-12 0.7979 0.7979 1.60% 1.35% -5.12% 2.06% -21.19% -0.23% 购买 赎回
安享混合A 07-12 1.1198 1.1198 0.03% -0.15% 0.07% 1.19% 7.49% 6.13% 购买 赎回
安享混合C 07-12 1.1191 1.1191 0.03% -0.16% 0.05% -- -- 0.73% 购买 赎回
安盈 07-12 0.9940 0.9940 -0.22% 0.53% -0.56% -0.89% -1.67% -1.11% 购买 赎回
安悦混合A 07-12 0.9539 0.9539 -0.33% -0.14% -2.42% -1.31% -6.38% -3.92% 购买 赎回
安悦混合C 07-12 0.9492 0.9492 -0.33% -0.14% -2.45% -1.38% -6.65% -4.06% 购买 赎回
宝康配置 07-12 3.1591 5.1391 0.02% 0.23% -1.06% -0.41% -3.05% 4.32% 购买 赎回
宝康消费品 07-12 2.8441 8.4395 0.62% 1.07% -6.32% -8.19% -17.57% -10.12% 购买 赎回
成长策略A 07-12 1.3475 1.3475 0.18% 2.42% 2.24% 1.38% -6.48% 4.48% 购买 赎回
成长策略C 07-12 1.3648 1.3648 0.18% 2.42% 2.19% -- -- -1.82% 购买 赎回
创新优选 07-12 1.714 2.054 0.06% 1.78% -3.44% -4.94% -21.45% -15.86% 购买 赎回
大健康A 07-12 1.4837 1.4837 2.43% 0.65% -4.84% -3.20% -6.86% -11.05% 购买 赎回
大健康C 07-12 1.4720 1.4720 2.43% 0.64% -4.89% -3.47% -7.52% -11.45% 购买 赎回
大盘精选 07-12 2.1248 2.6098 -0.21% 3.00% 0.91% 2.19% -4.66% 6.34% 购买 赎回
第三产业A* 07-12 1.0188 1.0188 0.64% 2.59% -3.25% -1.09% -11.76% -1.72% 购买 赎回
第三产业C* 07-12 1.0049 1.0049 0.65% 2.58% -3.97% -1.85% -12.58% -2.53% 购买 赎回
动力组合A 07-12 2.1567 4.6667 0.89% 2.20% -6.02% -9.45% -27.35% -9.43% 购买 赎回
动力组合C 07-12 2.1316 2.1316 0.89% 2.19% -6.07% -9.59% -27.79% -9.72% 购买 赎回
多策略A 07-12 0.3877 4.6548 -0.64% 0.44% -5.74% -6.53% -16.62% -8.56% 购买 赎回
多策略C 07-12 0.3841 0.3841 -0.65% 0.42% -5.79% -6.68% -17.13% -8.85% 购买 赎回
服务优选 07-12 2.970 3.270 0.10% -0.13% -6.98% 0.10% -15.72% -4.38% 购买 赎回
国策导向A 07-12 0.884 0.884 -0.67% 0.45% -5.66% -6.36% -15.57% -7.92% 购买 赎回
国策导向C 07-12 0.8800 0.8800 -0.68% 0.46% -5.68% -6.48% -- -8.24% 购买 赎回
核心优势A 07-12 1.927 1.927 -0.16% 3.10% 1.10% 2.66% -2.92% 7.12% 购买 赎回
核心优势C 07-12 1.9120 1.9120 -0.21% 3.07% 1.06% 2.52% -3.19% 6.99% 购买 赎回
红利精选 07-12 1.1899 1.3899 -0.04% -1.37% -1.78% 2.01% 12.00% 15.03% 购买 赎回
红利精选C 07-12 1.1778 1.3778 -0.04% -1.37% -1.82% 1.90% 11.51% 14.76% 购买 赎回
价值发现A 07-12 1.2574 1.2574 0.06% -0.16% -7.00% 0.32% -15.13% -4.10% 购买 赎回
价值发现C 07-12 1.2416 1.2416 0.06% -0.17% -7.04% 0.16% -15.64% -4.40% 购买 赎回
竞争优势A 07-12 0.4753 0.4753 -0.02% 3.51% -3.12% 7.34% -21.45% -5.97% 购买 赎回
竞争优势C 07-12 0.4756 0.4756 -0.02% 3.50% -3.18% 7.19% -- -6.30% 购买 赎回
科技先锋 07-12 1.0042 1.0042 -0.70% 5.59% 4.59% 6.66% -9.07% -3.46% 购买 赎回
科技先锋C 07-12 0.9902 0.9902 -0.71% 5.58% 4.55% 6.55% -9.44% -3.67% 购买 赎回
可持续发展A 07-12 0.6892 0.6892 0.28% 1.67% -4.50% -3.24% -21.25% -11.45% 购买 赎回
可持续发展C 07-12 0.6821 0.6821 0.28% 1.65% -4.53% -3.34% -21.57% -11.63% 购买 赎回
量化对冲混合A 07-12 1.1745 1.4045 -0.08% -0.03% 0.60% 1.03% 5.47% 4.23% 购买 赎回
量化对冲混合C 07-12 1.1407 1.3707 -0.08% -0.04% 0.56% 0.93% 5.05% 4.01% 购买 赎回
量化对冲混合D 07-12 1.1743 1.1743 -0.08% -0.03% 0.58% -- -- 1.31% 购买 赎回
量化选股A 07-12 0.9307 0.9307 -0.03% 1.56% -3.41% -4.09% -7.55% -2.60% 购买 赎回
量化选股C 07-12 0.9255 0.9255 -0.03% 1.55% -3.45% -4.19% -7.92% -2.80% 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 07-12 2.606 2.806 0.81% 1.88% -10.11% -9.73% -37.05% -24.27% 购买 赎回
生态中国C 07-12 2.5770 2.5770 0.82% 1.82% -10.15% -9.90% -37.45% -24.52% 购买 赎回
事件驱动A 07-12 0.609 0.609 0.50% 1.67% -9.78% -9.51% -34.94% -23.11% 购买 赎回
事件驱动C 07-12 0.6090 0.6090 0.50% 1.67% -9.78% -9.64% -35.28% -23.40% 购买 赎回
收益增长A 07-12 6.2383 6.2383 1.37% 0.78% -6.40% -1.76% -21.92% -2.09% 购买 赎回
收益增长C 07-12 6.1535 6.1535 1.37% 0.77% -6.45% -1.91% -22.57% -2.62% 购买 赎回
万物互联A 07-12 0.970 0.970 -2.51% 4.08% 6.24% -1.42% -34.24% -6.91% 购买 赎回
万物互联C 07-12 0.9590 0.9590 -2.64% 4.01% 6.20% -1.64% -34.67% -7.25% 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 07-12 1.335 1.335 -0.74% 0.68% 2.22% 2.46% -8.50% 5.20% 购买 赎回
先进成长 07-12 3.7841 4.0521 1.02% 1.93% -2.47% -4.08% -19.77% -9.98% 购买 赎回
消费升级 07-12 0.9741 0.9741 1.02% 1.17% -6.90% -7.04% -21.60% -10.91% 购买 赎回
新飞跃 07-12 1.9329 1.9329 0.06% 0.50% -0.31% 0.64% 1.79% 3.63% 购买 赎回
新活力 07-12 1.5682 1.6232 -0.24% 0.58% -0.08% -0.12% -0.22% 0.69% 购买 赎回
新机遇 07-12 1.6762 1.6762 0.10% 0.40% 0.38% 1.41% 2.60% 4.03% 购买 赎回
新机遇C 07-12 1.6630 1.6630 0.10% 0.40% 0.37% 1.38% 2.50% 3.98% 购买 赎回
新价值 07-12 1.6255 1.6255 0.09% 0.41% 0.27% 1.26% 1.03% 3.50% 购买 赎回
新兴产业 07-12 1.9387 2.3867 -1.17% 1.97% 1.18% 1.70% -8.10% 0.15% 购买 赎回
新兴成长 07-12 0.9973 0.9973 -0.89% 2.12% 1.69% 1.55% -8.77% -0.42% 购买 赎回
新兴成长C 07-12 0.9873 0.9873 -0.89% 2.11% 1.66% 1.40% -9.31% -0.72% 购买 赎回
新兴消费A 07-12 0.7324 0.7324 1.91% 2.84% -1.11% 3.11% -4.41% 7.71% 购买 赎回
新兴消费C 07-12 0.7229 0.7229 1.92% 2.85% -1.12% 3.02% -4.79% 7.49% 购买 赎回
行业精选 07-12 1.1178 1.1178 0.87% 2.17% -6.00% -9.40% -30.46% -16.33% 购买 赎回
研究精选 07-12 0.7229 0.7229 -0.22% 1.47% -4.35% -2.48% -20.49% -11.22% 购买 赎回
医药生物A 07-12 2.218 3.118 1.84% -0.05% -6.22% -6.02% -13.59% -14.16% 购买 赎回
医药生物C 07-12 2.2220 2.6830 1.79% -0.09% -6.28% -6.21% -- -14.41% 购买 赎回
远恒混合A 07-12 0.9869 0.9869 -0.54% 0.51% -5.69% -6.39% -- -1.72% 购买 赎回
远恒混合C 07-12 0.9835 0.9835 -0.55% 0.50% -5.72% -6.53% -- -2.02% 购买 赎回
远见回报A 07-12 0.7184 0.7184 0.88% 2.21% -5.99% -9.35% -24.16% -9.04% 购买 赎回
远见回报C 07-12 0.7125 0.7125 0.88% 2.18% -6.05% -9.49% -24.63% -9.34% 购买 赎回
远景混合A 07-12 0.9751 0.9751 0.27% 0.70% -2.20% -2.49% -- -2.49% 购买 赎回
远景混合C 07-12 0.9732 0.9732 0.26% 0.69% -2.25% -2.65% -- -2.68% 购买 赎回
专精特新A 07-12 0.6148 0.6148 -1.38% 1.86% -2.16% -2.61% -30.57% -22.16% 购买 赎回
专精特新C 07-12 0.6115 0.6115 -1.37% 1.87% -2.18% -2.67% -30.78% -22.28% 购买 赎回
资源优选 07-12 3.486 3.595 -2.11% -1.78% -2.24% -3.25% 13.81% 15.85% 购买 赎回
资源优选C 07-12 3.439 3.439 -2.11% -1.77% -2.27% -3.34% 13.35% 15.64% 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 07-12 0.9959 0.9959 -0.02% -0.25% -0.99% -0.14% -1.06% 0.11% 购买 赎回
安融债C 07-12 0.9900 0.9900 -0.02% -0.25% -1.02% -0.23% -1.46% -0.10% 购买 赎回
安宜债A 07-12 1.0219 1.0219 0.08% 0.11% -0.45% -0.44% 0.49% 0.01% 购买 赎回
安宜债C 07-12 1.0153 1.0153 0.08% 0.10% -0.48% -0.52% 0.18% -0.16% 购买 赎回
安元债A 07-12 1.0089 1.0089 -0.09% 0.09% -0.78% -0.17% -- 0.30% 购买 赎回
安元债C 07-12 1.0062 1.0062 -0.09% 0.08% -0.81% -0.24% -- 0.14% 购买 赎回
宝丰债A 07-12 1.0489 1.1849 0.00% 0.02% 0.14% 0.50% 2.36% 1.39% 购买 赎回
宝丰债C 07-12 1.0410 1.1620 0.00% 0.02% 0.12% 0.43% 2.12% 1.26% 购买 赎回
宝丰债D 07-12 1.0489 1.0489 0.00% 0.02% -0.33% 0.02% -- -0.05% 购买 赎回
宝泓债 07-12 1.0592 1.1142 0.02% 0.05% 0.24% 0.85% 3.37% 2.15% 购买 赎回
宝惠定开债* 07-12 1.0105 1.1415 0.01% 0.06% 0.22% 0.80% 2.86% 1.61% 购买 赎回
宝嘉30天债券A -- -- -- -- -- -- 购买 赎回
宝嘉30天债券C -- -- -- -- -- -- 购买 赎回
宝康债 07-12 1.2397 2.3727 0.03% 0.04% -0.28% 0.26% 1.65% 1.13% 购买 赎回
宝康债C 07-12 1.2150 1.5000 0.02% 0.03% -0.32% 0.16% 1.24% 0.91% 购买 赎回
宝利定开债* 07-12 1.0114 1.1664 0.01% 0.09% 0.36% 1.09% 4.32% 2.29% 购买 赎回
宝隆债A 07-12 1.0524 1.0524 0.06% 0.04% 0.40% 0.87% 3.17% 2.16% 购买 赎回
宝隆债C 07-12 1.0516 1.0516 0.06% 0.04% 0.39% 0.85% 3.12% 2.16% 购买 赎回
宝瑞定开债 07-12 1.0606 1.0956 0.01% 0.03% 0.25% 0.68% 2.84% 2.04% 购买 赎回
宝润债A 07-12 1.0331 1.1281 0.05% 0.07% -0.06% 0.22% 2.47% 1.38% 购买 赎回
宝润债C 07-12 1.0429 1.0529 0.05% 0.07% -0.07% 0.20% -- 1.35% 购买 赎回
宝盛债A 07-12 1.0696 1.1686 0.03% 0.06% 0.26% 0.90% 3.70% 2.41% 购买 赎回
宝盛债C 07-12 1.0800 1.1010 0.03% 0.06% 0.26% 0.87% -- 2.36% 购买 赎回
宝通短债A 07-12 1.0528 1.0528 0.01% 0.03% 0.19% 0.58% 2.78% 1.63% 购买 赎回
宝通短债C 07-12 1.0494 1.0494 0.00% 0.02% 0.16% 0.53% 2.57% 1.51% 购买 赎回
宝怡债 07-12 1.0942 1.1840 0.03% 0.06% 0.28% 0.88% 3.46% 2.16% 购买 赎回
宝裕债A 07-12 1.0521 1.1491 0.01% 0.03% 0.16% 0.51% 2.20% 1.29% 购买 赎回
可转债A 07-12 1.4270 1.4270 -0.35% 0.01% -3.30% -0.90% -9.53% -4.72% 购买 赎回
可转债C 07-12 1.4111 1.4111 -0.35% 0.01% -3.32% -0.96% -9.75% -4.85% 购买 赎回
双债增强A 07-12 1.0201 1.0201 -0.49% -0.86% -3.71% -1.83% -3.49% -2.00% 购买 赎回
双债增强C 07-12 1.0070 1.0070 -0.49% -0.87% -3.74% -1.93% -3.88% -2.20% 购买 赎回
增强收益债A 07-12 1.1877 1.5677 -0.94% 0.56% -2.78% -2.26% -12.04% -5.85% 购买 赎回
增强收益债B 07-12 1.1060 1.4860 -0.94% 0.55% -2.82% -2.37% -12.39% -6.05% 购买 赎回
政金债A 07-12 1.0412 1.1462 0.04% 0.09% 0.22% 0.39% 2.34% 1.77% 购买 赎回
政金债C 07-12 1.0360 1.0810 0.04% 0.09% 0.21% 0.35% -- 1.30% 购买 赎回
中短债A 07-12 1.1725 1.1925 0.02% 0.04% 0.21% 0.66% 2.88% 1.79% 购买 赎回
中短债C 07-12 1.1476 1.1676 0.03% 0.04% 0.18% 0.56% 2.47% 1.58% 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
0-2年政金债A -- -- -- -- -- -- 购买 赎回
0-2年政金债C -- -- -- -- -- -- 购买 赎回
0-3年政金债A 07-12 1.0190 1.0190 0.03% 0.06% 0.32% 0.91% -- 1.90% 购买 赎回
0-3年政金债C 07-12 1.0188 1.0188 0.02% 0.05% 0.32% 0.89% -- 1.88% 购买 赎回
1-3年国开债A 07-12 1.0404 1.1194 0.02% 0.05% 0.27% 0.82% 2.85% 1.89% 购买 赎回
1-3年国开债C 07-12 1.0416 1.0416 0.03% 0.05% 0.30% -- -- 0.94% 购买 赎回
电子ETF联接A 07-12 0.6791 0.6791 -0.60% 4.70% 4.91% 10.57% -4.34% 3.46% 购买 赎回
电子ETF联接C 07-12 0.6751 0.6751 -0.59% 4.70% 4.91% 10.53% -4.53% 3.35% 购买 赎回
港股互联网ETF联接A 07-12 0.8204 0.8204 2.24% 3.52% 0.45% 7.17% -8.26% 4.18% 购买 赎回
港股互联网ETF联接C 07-12 0.8166 0.8166 2.25% 3.52% 0.44% 7.10% -8.52% 4.03% 购买 赎回
国证治理指数发起A 07-12 0.8872 0.8872 0.35% 1.06% -1.31% 2.91% 1.56% 7.66% 购买 赎回
国证治理指数发起C 07-12 0.8804 0.8804 0.34% 1.04% -1.33% 2.83% 1.25% 7.48% 购买 赎回
红利基金A 07-12 1.5332 1.5632 -0.45% -2.20% -5.40% -3.21% 10.16% 4.86% 购买 赎回
红利基金C 07-12 1.4913 1.5213 -0.46% -2.20% -5.43% -3.30% 9.71% 4.65% 购买 赎回
沪港深价值A 07-12 1.0385 1.0385 1.33% 0.39% 2.27% 12.49% 13.37% 18.02% 购买 赎回
沪港深价值C 07-12 1.0168 1.0168 1.33% 0.38% 2.24% 12.38% 12.92% 17.77% 购买 赎回
沪港深新消费A 07-12 0.8149 0.8149 1.43% 1.22% -2.37% 1.36% -13.79% 2.41% 购买 赎回
沪港深新消费C 07-12 0.8103 0.8103 1.44% 1.21% -2.39% 1.30% -14.01% 2.28% 购买 赎回
沪深300增强A 07-12 1.2763 1.5153 0.12% 1.63% -0.90% 1.55% -5.47% 3.59% 购买 赎回
沪深300增强C 07-12 1.2462 1.4852 0.12% 1.62% -0.94% 1.45% -5.85% 3.37% 购买 赎回
化工ETF联接A 07-12 0.5651 0.5651 0.21% 0.66% -4.38% -5.12% -16.82% -3.55% 购买 赎回
化工ETF联接C 07-12 0.5617 0.5617 0.21% 0.66% -4.39% -5.17% -16.99% -3.65% 购买 赎回
价值ETF联接 07-12 2.400 2.430 0.88% 1.52% 3.05% 7.96% 9.34% 14.50% 购买 赎回
金融科技ETF联接A 07-12 0.6425 0.6425 -1.11% -0.53% -7.73% -12.07% -29.19% -29.20% 购买 赎回
金融科技ETF联接C 07-12 0.6376 0.6376 -1.10% -0.53% -7.74% -12.13% -29.40% -29.30% 购买 赎回
科技ETF联接A 07-12 0.9613 0.9613 0.00% 3.49% -1.04% 0.32% -15.73% -7.27% 购买 赎回
科技ETF联接C 07-12 0.9428 0.9428 0.00% 3.47% -1.08% 0.22% -16.07% -7.48% 购买 赎回
券商ETF联接A 07-12 1.1047 1.1047 -0.25% 0.61% -4.68% -4.21% -11.85% -13.51% 购买 赎回
券商ETF联接C 07-12 1.0828 1.0828 -0.26% 0.60% -4.71% -4.30% -12.20% -13.69% 购买 赎回
深创100联接A 07-12 0.6768 0.6768 0.18% 2.58% -1.57% 0.65% -14.19% -0.98% 购买 赎回
深创100联接C 07-12 0.6710 0.6710 0.16% 2.57% -1.60% 0.57% -14.45% -1.15% 购买 赎回
食品ETF联接A 07-12 0.6177 0.6177 0.13% -0.50% -8.75% -9.44% -19.80% -12.53% 购买 赎回
食品ETF联接C 07-12 0.6140 0.6140 0.11% -0.52% -8.77% -9.49% -19.96% -12.62% 购买 赎回
同业存单 07-12 1.0443 1.0443 0.00% 0.02% 0.17% 0.45% 2.05% 1.15% 购买 赎回
稀有金属增强A 07-12 0.4874 0.4874 -1.52% 0.68% -5.76% -14.88% -28.60% -14.83% 购买 赎回
稀有金属增强C 07-12 0.4836 0.4836 -1.53% 0.67% -5.79% -14.95% -28.82% -14.98% 购买 赎回
消费龙头A 07-12 1.0997 1.0997 0.56% 1.69% -5.00% -3.70% -10.18% -2.60% 购买 赎回
消费龙头C 07-12 1.0885 1.0885 0.55% 1.69% -5.03% -3.77% -10.40% -2.73% 购买 赎回
新材料ETF联接A 07-12 0.4448 0.4448 0.66% 2.37% -6.46% -7.51% -31.93% -12.73% 购买 赎回
新材料ETF联接C 07-12 0.4412 0.4412 0.68% 2.37% -6.49% -7.56% -32.12% -12.88% 购买 赎回
医疗ETF联接A 07-12 0.5165 0.4288 0.14% 0.86% -8.36% -7.12% -27.46% -23.32% 购买 赎回
医疗ETF联接C 07-12 0.5133 0.5133 0.14% 0.84% -8.39% -7.16% -27.60% -23.41% 购买 赎回
银行ETF联接A 07-12 1.3017 1.8665 1.97% 3.37% 5.83% 10.43% 18.50% 21.33% 购买 赎回
银行ETF联接C 07-12 1.2832 1.2832 1.96% 3.36% 5.81% 10.37% 18.26% 21.19% 购买 赎回
有色ETF联接A 07-12 0.9492 0.9492 -1.61% 1.58% -0.19% -7.61% -1.95% 8.13% 购买 赎回
有色ETF联接C 07-12 0.9449 0.9449 -1.60% 1.58% -0.20% -7.67% -2.22% 7.98% 购买 赎回
智能电动车ETF联接A 07-12 0.5080 0.5080 0.26% 4.44% -0.49% -0.74% -22.11% -4.69% 购买 赎回
智能电动车ETF联接C 07-12 0.5039 0.5039 0.26% 4.44% -0.51% -0.83% -22.35% -4.83% 购买 赎回
智能制造ETF联接A 07-12 0.7234 0.7234 -0.60% 2.93% -1.52% 1.44% -17.11% -5.93% 购买 赎回
智能制造ETF联接C 07-12 0.7175 0.7175 -0.61% 2.91% -1.56% 1.37% -17.37% -6.09% 购买 赎回
中证1000 07-12 0.7474 0.3262 -0.28% 1.36% -5.81% -7.36% -23.19% -15.63% 购买 赎回
中证1000指数C 07-12 0.7429 0.7429 -0.28% 1.34% -5.83% -7.43% -23.44% -15.77% 购买 赎回
中证100ETF联接A 07-12 1.4772 1.4772 0.35% 1.64% -0.42% 1.43% -7.35% 3.02% 购买 赎回
中证100ETF联接C 07-12 1.4500 1.4500 0.35% 1.63% -0.45% 1.35% -7.63% 2.86% 购买 赎回
中证500增强A 07-12 0.9942 0.9942 -0.42% 1.30% -4.55% -4.50% -12.34% -4.16% 购买 赎回
中证500增强C 07-12 0.9697 0.9697 -0.41% 1.31% -4.59% -4.59% -12.69% -4.35% 购买 赎回
中证A50ETF发起式联接A 07-12 0.9970 0.9970 0.54% 1.78% -0.53% -- -- -0.30% 购买 赎回
中证A50ETF发起式联接C 07-12 0.9965 0.9965 0.53% 1.78% -0.55% -- -- -0.35% 购买 赎回
中证科创创业50ETF联接A 07-12 0.5502 0.5502 -0.29% 1.87% -3.93% -2.36% -19.69% -9.22% 购买 赎回
中证科创创业50ETF联接C 07-12 0.5454 0.5454 -0.29% 1.85% -3.96% -2.45% -19.94% -9.37% 购买 赎回
中证全指农牧渔指数发起式A 07-12 0.7071 0.7071 -0.86% -1.60% -8.77% -4.92% -16.21% -12.84% 购买 赎回
中证全指农牧渔指数发起式C 07-12 0.7017 0.7017 -0.85% -1.60% -8.79% -5.00% -16.45% -12.98% 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 07-12 0.885 2.424 0.91% 1.61% 3.27% 8.46% 9.94% 15.54% 申赎清单
国防军工ETF 07-12 0.9913 0.9913 -0.49% 1.51% -5.04% 2.14% -19.56% -9.64% 申赎清单
券商ETF 07-12 0.7423 0.7423 -0.27% 0.65% -4.94% -4.40% -12.65% -14.17% 申赎清单
银行ETF 07-12 1.2899 1.2899 2.09% 3.58% 6.21% 11.12% 19.78% 22.80% 申赎清单
医疗ETF 07-12 0.2946 0.8838 0.14% 0.89% -8.93% -7.62% -28.98% -24.67% 申赎清单
科技ETF 07-12 1.0780 1.0780 0.00% 3.68% -1.10% 0.35% -16.76% -7.83% 申赎清单
电子ETF 07-12 0.7246 0.7246 -0.64% 5.09% 5.27% 11.29% -4.70% 3.63% 申赎清单
食品ETF 07-12 0.5767 0.5767 0.59% 1.85% -7.10% -7.90% -18.88% -11.25% 申赎清单
智能制造ETF 07-12 0.8408 0.8408 -0.64% 3.10% -1.65% 1.55% -18.17% -6.14% 申赎清单
化工ETF 07-12 0.5897 0.5897 0.24% 0.73% -4.95% -5.50% -16.96% -3.58% 申赎清单
金融科技ETF 07-12 0.7529 0.7529 -1.17% -0.57% -8.12% -12.52% -30.26% -30.25% 申赎清单
有色龙头ETF 07-12 1.0834 1.0834 -1.71% 1.74% -0.09% -8.07% -1.97% 8.81% 申赎清单
新材料ETF 07-12 0.5937 0.5937 0.71% 2.50% -6.84% -7.90% -33.36% -13.44% 申赎清单
大数据ETF 07-12 0.6212 0.6212 -1.41% -0.45% -7.08% -10.24% -36.71% -22.05% 申赎清单
智能电动车ETF 07-12 0.6304 0.6304 0.27% 4.68% -0.51% -0.79% -23.20% -4.96% 申赎清单
深创100ETF 07-12 0.6396 0.6396 0.19% 2.75% -1.65% 0.74% -14.91% -0.94% 申赎清单
双创龙头ETF 07-12 0.4546 0.4546 -0.31% 2.00% -4.17% -2.49% -20.73% -9.71% 申赎清单
养老ETF 07-12 0.6725 0.6725 0.13% 0.48% -7.64% -8.33% -19.28% -13.35% 申赎清单
消费龙头ETF 07-12 0.7101 0.7101 0.58% 1.73% -5.31% -4.05% -11.80% -3.12% 申赎清单
地产ETF 07-12 0.5496 0.5496 3.27% 2.86% -7.97% 3.78% -28.92% -13.77% 申赎清单
港股互联网ETF 07-12 0.7154 0.7154 2.49% 3.88% 0.48% 9.41% -7.32% 5.69% 申赎清单
中证100ETF 07-12 0.8444 0.8444 0.44% 1.96% -0.21% 1.80% -7.18% 3.61% 申赎清单
绿色能源ETF 07-12 0.6288 0.6288 0.72% 2.80% -4.81% -5.06% -31.38% -8.16% 申赎清单
信创ETF 07-12 0.6604 0.6604 -1.34% -0.29% -7.68% -12.52% -- -27.31% 申赎清单
标普红利ETF 07-12 1.0513 1.0513 -0.47% -2.28% -5.66% -3.38% -- 4.73% 申赎清单
A50ETF 07-12 0.9856 0.9856 0.58% 1.96% -0.46% 1.99% -- -1.44% 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 07-12 0.4402 1.6330% 购买 赎回
华宝添益D 购买 赎回
现金宝A 07-12 0.3509 1.3150% 购买 赎回
现金宝B 07-12 0.4168 1.5580% 购买 赎回
现金宝E 07-12 0.4165 1.5580% 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 07-12 105.9741 107.9741 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 07-12 0.3744 1.3910% 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 07-11 1.0504 1.0504 -2.99% -0.62% 2.86% 7.36% 30.50% 23.13% 购买 赎回
QDII致远C 07-11 1.0312 1.0312 -3.00% -0.63% 2.82% 7.25% 29.99% 22.86% 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 07-11 1.3735 1.3735 -0.37% 0.87% 3.64% 0.99% 11.37% 1.82% 购买 赎回
海外科技LOF C 07-11 1.3700 1.3700 -0.36% 0.86% 3.62% 0.91% 11.04% 1.66% 购买 赎回
海外新能源汽车(QDII)A 07-11 1.1506 1.1506 -0.85% 1.36% 12.10% 18.77% -0.63% 6.28% 购买 赎回
海外新能源汽车(QDII)C 07-11 1.1462 1.1462 -0.85% 1.35% 12.08% 18.65% -1.02% 6.06% 购买 赎回
海外中国 07-11 1.201 1.201 0.25% -4.76% -0.25% 2.83% -8.32% -7.19% 购买 赎回
华宝油气 07-11 0.8072 0.8072 1.66% -1.20% -1.64% -7.70% 9.41% 7.20% 购买 赎回
华宝油气C 07-11 0.7914 0.7914 1.67% -1.20% -1.68% -7.78% 8.98% 6.99% 购买 赎回
华宝油气美元 07-11 $0.1131 $0.1131 1.62% -1.31% -1.99% -8.20% 10.23% 6.40% 购买 赎回
美国消费 07-11 2.505 2.505 -1.18% 0.64% 6.55% 5.30% 9.01% 6.10% 购买 赎回
美国消费C 07-11 2.460 2.460 -1.20% 0.61% 6.49% 5.17% 8.56% 5.85% 购买 赎回
美国消费美元 07-11 $0.3511 $0.3511 -1.18% 0.57% 6.23% 4.74% 9.82% 5.34% 购买 赎回
纳斯达克A 07-11 1.6804 1.6804 -2.86% -1.29% 6.64% 12.24% 32.21% 21.88% 购买 赎回
纳斯达克C 07-11 1.6726 1.6726 -2.86% -1.30% 6.60% 12.13% 31.68% 21.63% 购买 赎回
香港大盘A 07-12 0.9703 0.9703 2.21% 2.23% 5.33% 13.54% 8.05% 18.73% 购买 赎回
香港大盘C 07-12 0.9484 0.9484 2.21% 2.22% 5.30% 13.39% 7.58% 18.43% 购买 赎回
香港中小A 07-12 1.0405 1.0405 1.16% 0.83% -0.95% 3.44% -12.55% -3.08% 购买 赎回
香港中小C 07-12 1.0164 1.0164 1.15% 0.82% -0.98% 3.33% -12.90% -3.29% 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
积极配置FOF A 07-10 1.0034 1.0034 0.00% -0.04% 0.14% -- -- 0.34% 购买 赎回
积极配置FOF C 07-10 1.0026 1.0026 0.01% -0.05% 0.11% -- -- 0.26% 购买 赎回
稳健目标风险FOF* 07-10 0.9507 0.9507 -0.07% -0.24% -1.12% -0.20% -2.01% -0.33% 购买 赎回
稳健养老FOF A 07-10 1.1990 1.1990 -0.10% 0.18% 0.03% 0.57% -1.48% 0.58% 购买 赎回
稳健养老FOF Y 07-10 1.2141 1.2141 -0.11% 0.18% 0.05% 0.65% -1.16% 0.76% 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 07-11 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券美元累积 07-11 100.0000 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 07-11 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券人民币累积(美元风险) 07-11 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回

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