华宝油气

跟踪美国石油天然气上游指数
近一年收益率
22.10%
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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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    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 04-12 0.9582 0.9582 0.06% -2.34% -6.56% 2.61% -22.80% -7.57% 购买 赎回
资源优选 04-12 3.603 3.712 0.61% 2.04% 12.14% 18.87% 9.48% 19.74% 购买 赎回
价值ETF联接 04-12 2.223 2.253 -0.94% -2.16% -2.63% 7.55% 0.72% 6.06% 购买 赎回
沪深300增强A 04-12 1.4935 1.4935 -0.63% -2.39% -2.97% 5.81% -11.16% 2.01% 购买 赎回
红利基金A 04-12 1.5840 1.6140 -0.18% -0.03% 1.16% 6.55% 12.28% 8.34% 购买 赎回
中短债C 04-12 1.1412 1.1612 0.04% 0.16% 0.31% 0.88% 3.02% 1.01% 购买 赎回
中短债A 04-12 1.1648 1.1848 0.04% 0.16% 0.34% 0.98% 3.44% 1.12% 购买 赎回
券商ETF联接A 04-12 1.1533 1.1533 -1.72% -5.26% -10.46% -4.88% -13.91% -9.70% 购买 赎回
香港中小A 04-12 1.0059 1.0059 -1.65% -0.29% -4.15% -1.83% -20.71% -6.31% 购买 赎回
香港大盘A 04-12 0.8546 0.8546 -1.75% 0.20% 0.07% 8.99% -4.62% 4.58% 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
高端制造 04-12 1.703 1.703 -0.53% -2.52% 0.65% -9.41% -23.63% -12.04% 购买 赎回
高端装备股票发起式A 04-12 0.6060 0.6060 -0.43% -4.42% -9.92% -10.02% -30.01% -18.47% 购买 赎回
高端装备股票发起式C 04-12 0.6030 0.6030 -0.43% -4.42% -9.95% -10.09% -30.22% -18.54% 购买 赎回
绿色领先 04-12 1.1130 1.1130 -0.13% -0.34% -2.31% 1.74% -22.57% -4.13% 购买 赎回
品质生活 04-12 1.442 1.492 -0.48% -2.63% -1.37% 1.76% -24.54% -3.87% 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 04-12 0.7840 0.7840 -1.57% -2.93% -3.63% 2.42% -- -2.21% 购买 赎回
ESG责任投资C 04-12 0.7818 0.7818 -1.56% -2.94% -3.65% 2.41% -- -2.24% 购买 赎回
安享混合 04-12 1.1066 1.1066 0.00% 0.34% 1.13% 4.44% 6.95% 4.88% 购买 赎回
安盈 04-12 1.0029 1.0029 0.07% 0.06% 0.68% 0.79% -0.07% -0.23% 购买 赎回
安悦混合A 04-12 0.9666 0.9666 -0.15% -0.94% -1.93% -1.37% -3.67% -2.64% 购买 赎回
安悦混合C 04-12 0.9625 0.9625 -0.16% -0.96% -1.96% -1.44% -3.95% -2.72% 购买 赎回
宝康配置 04-12 3.1722 5.1522 -0.15% -0.69% 2.21% 7.21% -8.34% 4.75% 购买 赎回
宝康消费品 04-12 3.0977 9.0704 -0.54% -2.14% -0.79% 1.33% -19.62% -2.11% 购买 赎回
成长策略 04-12 1.3292 1.3292 0.28% 0.07% 2.60% 12.08% -15.11% 3.06% 购买 赎回
创新优选 04-12 1.803 2.143 -0.17% -1.90% -1.69% -4.25% -27.59% -11.49% 购买 赎回
大健康A 04-12 1.5328 1.5328 -0.04% -0.83% -1.21% -1.88% -13.09% -8.11% 购买 赎回
大健康C 04-12 1.5249 1.5249 -0.04% -0.85% -1.26% -2.02% -- -8.27% 购买 赎回
大盘精选 04-12 2.0793 2.5643 -0.43% -1.02% -2.24% 14.64% -17.39% 4.06% 购买 赎回
第三产业A* 04-12 1.0300 1.0300 -0.89% -3.08% -4.51% 2.06% -14.74% -0.64% 购买 赎回
第三产业C* 04-12 1.0238 1.0238 -0.90% -3.09% -4.52% 2.00% -14.92% -0.70% 购买 赎回
动力组合A 04-12 2.3818 4.8918 -0.95% -2.74% -6.43% 11.22% -28.18% 0.03% 购买 赎回
动力组合C 04-12 2.3577 2.3577 -0.95% -2.75% -6.47% 11.05% -28.62% -0.14% 购买 赎回
多策略A 04-12 0.4148 4.7170 -0.10% -1.00% 1.69% 4.88% -20.79% -2.17% 购买 赎回
多策略C 04-12 0.4116 0.4116 -0.10% -1.01% 1.63% 4.73% -21.27% -2.33% 购买 赎回
服务优选 04-12 2.967 3.267 -1.49% -4.41% -4.63% -2.24% -21.42% -4.48% 购买 赎回
国策导向A 04-12 0.944 0.944 -0.11% -1.05% 1.83% 5.24% -20.14% -1.67% 购买 赎回
国策导向C 04-12 0.9410 0.9410 -0.11% -1.05% 1.84% 5.14% -- -1.88% 购买 赎回
核心优势A 04-12 1.877 1.877 -0.32% -0.74% -1.31% 14.80% -13.82% 4.34% 购买 赎回
核心优势C 04-12 1.8650 1.8650 -0.37% -0.75% -1.37% 14.84% -14.06% 4.36% 购买 赎回
红利精选 04-12 1.1665 1.3665 -0.18% 0.97% 2.82% 10.67% 7.18% 12.77% 购买 赎回
红利精选C 04-12 1.1558 1.3558 -0.18% 0.96% 2.78% 10.56% 6.62% 12.62% 购买 赎回
价值发现A 04-12 1.2534 1.2534 -1.52% -4.50% -4.68% -2.37% -20.36% -4.40% 购买 赎回
价值发现C 04-12 1.2396 1.2396 -1.51% -4.51% -4.72% -2.50% -20.83% -4.56% 购买 赎回
竞争优势A 04-12 0.4428 0.4428 -1.03% -5.08% -8.13% -1.36% -32.37% -12.40% 购买 赎回
竞争优势C 04-12 0.4437 0.4437 -1.00% -5.07% -8.17% -1.55% -- -12.59% 购买 赎回
科技先锋 04-12 0.9415 0.9415 -0.42% -3.58% -4.72% -0.94% -23.08% -9.49% 购买 赎回
科技先锋C 04-12 0.9293 0.9293 -0.43% -3.60% -4.76% -1.03% -23.39% -9.59% 购买 赎回
可持续发展A 04-12 0.7123 0.7123 -0.39% -0.52% 0.54% -5.19% -22.83% -8.48% 购买 赎回
可持续发展C 04-12 0.7057 0.7057 -0.38% -0.51% 0.51% -5.28% -23.13% -8.58% 购买 赎回
量化对冲A 04-12 1.1625 1.3925 0.20% 0.29% 1.03% 2.37% 4.94% 3.17% 购买 赎回
量化对冲C 04-12 1.1302 1.3602 0.20% 0.29% 1.01% 2.27% 4.52% 3.05% 购买 赎回
量化选股A 04-12 0.9704 0.9704 -0.20% -1.29% 2.77% 2.59% -4.15% 1.56% 购买 赎回
量化选股C 04-12 0.9660 0.9660 -0.19% -1.30% 2.76% 2.49% -4.54% 1.45% 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 04-12 2.887 3.087 -1.37% -3.19% -5.25% -10.67% -37.83% -16.10% 购买 赎回
生态中国C 04-12 2.8600 2.8600 -1.35% -3.18% -5.27% -10.79% -38.20% -16.23% 购买 赎回
事件驱动A 04-12 0.673 0.673 -1.32% -3.03% -4.94% -9.54% -35.97% -15.03% 购买 赎回
事件驱动C 04-12 0.6740 0.6740 -1.32% -3.02% -4.94% -9.65% -35.81% -15.22% 购买 赎回
收益增长A 04-12 6.3502 6.3502 -1.10% -2.69% -1.42% 4.48% -27.12% -0.33% 购买 赎回
收益增长C 04-12 6.2732 6.2732 -1.10% -2.70% -1.47% 4.08% -27.71% -0.73% 购买 赎回
万物互联A 04-12 0.984 0.984 2.61% -0.10% -5.38% 3.80% -33.92% -5.57% 购买 赎回
万物互联C 04-12 0.9750 0.9750 2.63% -0.10% -5.43% 3.61% -34.30% -5.71% 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 04-12 1.303 1.303 0.54% 0.54% -0.91% 8.04% -17.43% 2.68% 购买 赎回
先进成长 04-12 3.9449 4.2129 -0.13% -1.83% -4.11% 0.43% -22.74% -6.15% 购买 赎回
消费升级 04-12 1.0479 1.0479 -0.41% -2.71% -2.18% 1.27% -23.88% -4.16% 购买 赎回
新飞跃 04-12 1.9206 1.9206 -0.17% -0.66% 0.51% 4.67% 0.03% 2.97% 购买 赎回
新活力 04-12 1.5701 1.6251 0.22% 0.10% 1.10% 1.62% 0.54% 0.82% 购买 赎回
新机遇 04-12 1.6529 1.6529 -0.06% -0.28% 0.09% 3.42% 1.11% 2.58% 购买 赎回
新机遇C 04-12 1.6403 1.6403 -0.06% -0.27% 0.09% 3.39% 1.01% 2.56% 购买 赎回
新价值 04-12 1.6052 1.6052 -0.10% -0.42% -0.26% 3.33% -0.84% 2.20% 购买 赎回
新兴产业 04-12 1.9062 2.3542 -0.08% 0.06% -1.06% 7.41% -14.47% -1.52% 购买 赎回
新兴成长 04-12 0.9821 0.9821 -0.29% 0.11% -1.88% 7.06% -13.78% -1.94% 购买 赎回
新兴成长C 04-12 0.9737 0.9737 -0.29% 0.10% -1.92% 6.91% -14.29% -2.09% 购买 赎回
新兴消费A 04-12 0.7103 0.7103 -0.70% -2.24% -0.42% 9.97% -12.93% 4.46% 购买 赎回
新兴消费C 04-12 0.7017 0.7017 -0.71% -2.26% -0.45% 9.85% -13.28% 4.34% 购买 赎回
行业精选 04-12 1.2338 1.2338 -1.12% -3.20% -7.40% 1.20% -31.05% -7.64% 购买 赎回
研究精选 04-12 0.7413 0.7413 -0.23% -1.84% -0.43% -6.35% -22.44% -8.96% 购买 赎回
医药生物A 04-12 2.360 3.260 -0.04% -1.34% -1.75% -2.84% -19.48% -8.67% 购买 赎回
医药生物C 04-12 2.3690 2.8300 0.00% -1.29% -1.78% -2.91% -- -8.74% 购买 赎回
远恒混合A 04-12 1.0543 1.0543 0.03% -1.05% 0.91% 4.85% -- 4.99% 购买 赎回
远恒混合C 04-12 1.0522 1.0522 0.03% -1.05% 0.86% 4.71% -- 4.82% 购买 赎回
远见回报A 04-12 0.7925 0.7925 -0.93% -2.67% -6.27% 11.38% -22.10% 0.34% 购买 赎回
远见回报C 04-12 0.7872 0.7872 -0.93% -2.69% -6.33% 11.20% -22.57% 0.17% 购买 赎回
远景混合A* 04-12 1.0000 1.0000 0.00% 0.00% 0.00% -- -- 0.00% 购买 赎回
远景混合C* 04-12 0.9997 0.9997 0.00% -0.02% -0.03% -- -- -0.03% 购买 赎回
专精特新A 04-12 0.6313 0.6313 -0.14% -5.10% -11.78% -10.76% -38.81% -20.07% 购买 赎回
专精特新C 04-12 0.6283 0.6283 -0.14% -5.10% -11.81% -10.83% -38.99% -20.14% 购买 赎回
资源优选 04-12 3.603 3.712 0.61% 2.04% 12.14% 18.87% 9.48% 19.74% 购买 赎回
资源优选C 04-12 3.558 3.558 0.59% 2.04% 12.13% 18.76% 9.04% 19.64% 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 04-12 0.9973 0.9973 -0.13% -0.53% -0.58% 1.03% -0.24% 0.25% 购买 赎回
安融债C 04-12 0.9923 0.9923 -0.13% -0.54% -0.62% 0.93% -0.64% 0.13% 购买 赎回
安宜债A 04-12 1.0264 1.0264 0.10% 0.19% 0.41% 0.74% 1.81% 0.45% 购买 赎回
安宜债C 04-12 1.0206 1.0206 0.09% 0.18% 0.39% 0.66% 1.49% 0.36% 购买 赎回
安元债A 04-12 1.0106 1.0106 0.05% -0.17% -0.37% 1.05% -- 0.47% 购买 赎回
安元债C 04-12 1.0086 1.0086 0.04% -0.18% -0.40% 0.97% -- 0.38% 购买 赎回
宝丰债A 04-12 1.0487 1.1797 0.02% 0.11% 0.24% 0.78% 2.82% 0.89% 购买 赎回
宝丰债C 04-12 1.0415 1.1575 0.03% 0.11% 0.23% 0.73% 2.57% 0.83% 购买 赎回
宝丰债D 04-12 1.0487 1.0487 0.02% 0.11% -0.71% -0.17% -- -0.07% 购买 赎回
宝泓债 04-12 1.0503 1.1053 0.06% 0.23% 0.40% 1.16% 3.73% 1.29% 购买 赎回
宝惠定开债* 04-12 1.0124 1.1334 0.01% 0.11% 0.27% 0.71% 2.72% 0.80% 购买 赎回
宝康债 04-12 1.2365 2.3695 0.10% 0.21% 0.45% 0.96% 2.37% 0.86% 购买 赎回
宝康债C 04-12 1.2131 1.4981 0.10% 0.21% 0.41% 0.85% 1.96% 0.76% 购买 赎回
宝利定开债* 04-12 1.0104 1.1554 0.01% 0.10% 0.36% 1.04% 4.30% 1.18% 购买 赎回
宝隆债A 04-12 1.0433 1.0433 0.05% 0.21% 0.57% 1.31% 3.60% 1.28% 购买 赎回
宝隆债C 04-12 1.0427 1.0427 0.06% 0.21% 0.57% 1.31% 3.57% 1.29% 购买 赎回
宝瑞定开债* 04-12 1.0534 1.0884 0.06% 0.17% 0.55% 1.37% 3.50% 1.35% 购买 赎回
宝润债A 04-12 1.0308 1.1258 0.00% 0.06% 0.48% 1.17% 3.25% 1.16% 购买 赎回
宝润债C 04-12 1.0408 1.0508 0.00% 0.06% 0.46% 1.17% -- 1.15% 购买 赎回
宝盛债A 04-12 1.0720 1.1590 0.07% 0.24% 0.50% 1.31% 4.03% 1.50% 购买 赎回
宝盛债C 04-12 1.0826 1.0916 0.07% 0.24% 0.49% 1.29% -- 1.48% 购买 赎回
宝通短债A 04-12 1.0467 1.0467 0.03% 0.13% 0.30% 0.92% 3.30% 1.04% 购买 赎回
宝通短债C 04-12 1.0439 1.0439 0.03% 0.13% 0.28% 0.86% 3.09% 0.98% 购买 赎回
宝怡债 04-12 1.0847 1.1745 0.07% 0.24% 0.44% 1.13% 3.92% 1.27% 购买 赎回
宝裕债A 04-12 1.0955 1.1435 0.03% 0.11% 0.27% 0.71% 2.43% 0.77% 购买 赎回
可转债A 04-12 1.4399 1.4399 0.20% -0.15% 0.08% -1.56% -11.43% -3.86% 购买 赎回
可转债C 04-12 1.4248 1.4248 0.20% -0.15% 0.06% -1.62% -11.65% -3.92% 购买 赎回
双债增强A 04-12 1.0391 1.0391 0.01% -0.50% -0.18% 1.01% -0.99% -0.17% 购买 赎回
双债增强C 04-12 1.0268 1.0268 0.01% -0.50% -0.21% 0.91% -1.38% -0.28% 购买 赎回
增强收益债A 04-12 1.2152 1.5952 0.67% 0.92% 1.75% -0.26% -11.49% -3.67% 购买 赎回
增强收益债B 04-12 1.1328 1.5128 0.68% 0.92% 1.72% -0.35% -11.84% -3.77% 购买 赎回
政金债A 04-12 1.0821 1.1421 0.01% 0.03% 0.45% 1.34% 3.32% 1.38% 购买 赎回
政金债C 04-12 1.0774 1.0774 0.02% 0.03% 0.45% 0.92% -- 0.96% 购买 赎回
中短债A 04-12 1.1648 1.1848 0.04% 0.16% 0.34% 0.98% 3.44% 1.12% 购买 赎回
中短债C 04-12 1.1412 1.1612 0.04% 0.16% 0.31% 0.88% 3.02% 1.01% 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 04-12 1.0098 1.0098 0.05% 0.14% 0.50% -- -- 0.98% 购买 赎回
0-3年政金债C 04-12 1.0098 1.0098 0.05% 0.14% 0.51% -- -- 0.98% 购买 赎回
1-3年国开债 04-12 1.0319 1.1109 0.04% 0.13% 0.53% 1.08% 3.33% 1.05% 购买 赎回
电子ETF联接A 04-12 0.6142 0.6142 0.61% -2.55% -6.93% 3.52% -22.58% -6.43% 购买 赎回
电子ETF联接C 04-12 0.6108 0.6108 0.59% -2.57% -6.96% 3.46% -22.74% -6.49% 购买 赎回
港股互联网ETF联接A 04-12 0.7655 0.7655 -1.01% 0.88% 0.30% 4.04% -19.60% -2.79% 购买 赎回
港股互联网ETF联接C 04-12 0.7625 0.7625 -1.00% 0.89% 0.28% 3.97% -19.83% -2.87% 购买 赎回
国证治理指数发起A 04-12 0.8621 0.8621 -0.96% -2.64% -2.53% 8.48% -3.18% 4.61% 购买 赎回
国证治理指数发起C 04-12 0.8562 0.8562 -0.96% -2.64% -2.55% 8.41% -3.46% 4.53% 购买 赎回
红利基金A 04-12 1.5840 1.6140 -0.18% -0.03% 1.16% 6.55% 12.28% 8.34% 购买 赎回
红利基金C 04-12 1.5422 1.5722 -0.18% -0.04% 1.11% 6.45% 11.83% 8.22% 购买 赎回
沪港深价值A 04-12 0.9232 0.9232 -1.73% -1.77% -2.47% 6.07% -2.57% 4.92% 购买 赎回
沪港深价值C 04-12 0.9048 0.9048 -1.74% -1.78% -2.51% 5.95% -3.04% 4.79% 购买 赎回
沪港深新消费A 04-12 0.8040 0.8040 -0.63% 0.12% 0.00% 7.96% -19.60% 1.04% 购买 赎回
沪港深新消费C 04-12 0.7999 0.7999 -0.63% 0.11% -0.02% 7.89% -20.01% 0.97% 购买 赎回
沪深300增强A 04-12 1.4935 1.4935 -0.63% -2.39% -2.97% 5.81% -11.16% 2.01% 购买 赎回
沪深300增强C 04-12 1.4653 1.4653 -0.62% -2.40% -3.00% 5.71% -11.52% 1.89% 购买 赎回
化工ETF联接A 04-12 0.5956 0.5956 -0.91% -1.29% 1.50% 6.19% -19.73% 1.66% 购买 赎回
化工ETF联接C 04-12 0.5923 0.5923 -0.92% -1.30% 1.49% 6.13% -19.89% 1.60% 购买 赎回
价值ETF联接 04-12 2.223 2.253 -0.94% -2.16% -2.63% 7.55% 0.72% 6.06% 购买 赎回
金融科技ETF联接A 04-12 0.7307 0.7307 -1.56% -5.08% -11.27% -12.41% -33.54% -19.48% 购买 赎回
金融科技ETF联接C 04-12 0.7256 0.7256 -1.56% -5.08% -11.28% -12.47% -33.73% -19.55% 购买 赎回
科技ETF联接A 04-12 0.9582 0.9582 0.06% -2.34% -6.56% 2.61% -22.80% -7.57% 购买 赎回
科技ETF联接C 04-12 0.9407 0.9407 0.05% -2.37% -6.59% 2.51% -23.11% -7.68% 购买 赎回
券商ETF联接A 04-12 1.1533 1.1533 -1.72% -5.26% -10.46% -4.88% -13.91% -9.70% 购买 赎回
券商ETF联接C 04-12 1.1315 1.1315 -1.73% -5.27% -10.49% -4.98% -14.26% -9.80% 购买 赎回
深创100联接A 04-12 0.6724 0.6724 -0.71% -3.00% -4.41% 4.43% -18.08% -1.62% 购买 赎回
深创100联接C 04-12 0.6672 0.6672 -0.70% -3.00% -4.43% 4.35% -18.33% -1.71% 购买 赎回
食品ETF联接A 04-12 0.6821 0.6821 -1.35% -5.62% -5.87% 2.16% -17.54% -3.41% 购买 赎回
食品ETF联接C 04-12 0.6784 0.6784 -1.35% -5.62% -5.88% 2.11% -17.71% -3.46% 购买 赎回
同业存单 04-12 1.0396 1.0396 0.04% 0.11% 0.27% 0.67% 2.37% 0.70% 购买 赎回
稀有金属增强A 04-12 0.5726 0.5726 -1.04% -2.35% 3.30% 1.89% -22.39% 0.05% 购买 赎回
稀有金属增强C 04-12 0.5686 0.5686 -1.04% -2.37% 3.29% 1.81% -22.63% -0.04% 购买 赎回
消费龙头A 04-12 1.1420 1.1420 -0.95% -3.65% -3.77% 4.49% -9.33% 1.14% 购买 赎回
消费龙头C 04-12 1.1311 1.1311 -0.95% -3.66% -3.79% 4.43% -9.56% 1.07% 购买 赎回
新材料ETF联接A 04-12 0.4809 0.4809 -1.86% -3.45% -4.07% -1.05% -32.25% -5.65% 购买 赎回
新材料ETF联接C 04-12 0.4773 0.4773 -1.87% -3.46% -4.10% -1.14% -32.45% -5.75% 购买 赎回
医疗ETF联接A 04-12 0.5561 0.4456 -0.89% -3.92% -11.21% -13.15% -34.99% -17.44% 购买 赎回
医疗ETF联接C 04-12 0.5529 0.5529 -0.90% -3.94% -11.24% -13.20% -35.13% -17.50% 购买 赎回
银行ETF联接A 04-12 1.1788 1.7436 -0.51% -0.54% 0.62% 9.41% 8.45% 9.87% 购买 赎回
银行ETF联接C 04-12 1.1626 1.1626 -0.51% -0.56% 0.61% 9.35% 8.22% 9.80% 购买 赎回
有色ETF联接A 04-12 1.0274 1.0274 1.20% 1.70% 14.88% 19.22% -3.25% 17.04% 购买 赎回
有色ETF联接C 04-12 1.0234 1.0234 1.20% 1.70% 14.86% 19.14% -3.53% 16.95% 购买 赎回
智能电动车ETF联接A 04-12 0.5118 0.5118 -1.56% -2.38% -2.09% 1.71% -21.84% -3.98% 购买 赎回
智能电动车ETF联接C 04-12 0.5081 0.5081 -1.55% -2.38% -2.10% 1.64% -22.07% -4.04% 购买 赎回
智能制造ETF联接A 04-12 0.7131 0.7131 0.15% -2.69% -7.99% 2.41% -26.17% -7.27% 购买 赎回
智能制造ETF联接C 04-12 0.7078 0.7078 0.14% -2.71% -8.02% 2.33% -26.40% -7.36% 购买 赎回
中证1000 04-12 0.8068 0.3476 -0.71% -2.80% -2.83% -4.02% -22.69% -8.93% 购买 赎回
中证1000指数C 04-12 0.8025 0.8025 -0.73% -2.81% -2.87% -4.11% -22.94% -9.01% 购买 赎回
中证100ETF联接A 04-12 1.4564 1.4564 -0.76% -2.51% -2.65% 5.97% -13.77% 1.57% 购买 赎回
中证100ETF联接C 04-12 1.4307 1.4307 -0.76% -2.52% -2.68% 5.89% -14.02% 1.49% 购买 赎回
中证500增强A 04-12 1.0410 1.0410 -0.34% -1.22% -0.49% 2.94% -13.08% 0.36% 购买 赎回
中证500增强C 04-12 1.0163 1.0163 -0.35% -1.23% -0.53% 2.82% -13.43% 0.25% 购买 赎回
中证A50ETF发起式联接A -- -- -- -- -- -- 购买 赎回
中证A50ETF发起式联接C -- -- -- -- -- -- 购买 赎回
中证科创创业50ETF联接A 04-12 0.5635 0.5635 -0.37% -2.90% -8.00% 0.59% -25.15% -7.03% 购买 赎回
中证科创创业50ETF联接C 04-12 0.5591 0.5591 -0.36% -2.90% -8.03% 0.52% -25.37% -7.10% 购买 赎回
中证全指农牧渔指数发起式A 04-12 0.7437 0.7437 -1.83% -6.10% -1.72% -5.12% -20.22% -8.33% 购买 赎回
中证全指农牧渔指数发起式C 04-12 0.7386 0.7386 -1.82% -6.09% -1.74% -5.17% -20.45% -8.41% 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 04-12 0.816 2.235 -0.97% -2.28% -2.74% 8.08% 0.87% 6.53% 申赎清单
国防军工ETF 04-12 0.9705 0.9705 -0.45% -4.25% -6.48% -4.17% -22.26% -11.54% 申赎清单
券商ETF 04-12 0.7765 0.7765 -1.82% -5.52% -11.01% -5.14% -14.85% -10.21% 申赎清单
银行ETF 04-12 1.1608 1.1608 -0.54% -0.57% 0.68% 10.02% 9.66% 10.51% 申赎清单
医疗ETF 04-12 0.3189 0.9567 -0.99% -4.21% -11.88% -13.95% -36.60% -18.46% 申赎清单
科技ETF 04-12 1.0742 1.0742 0.07% -2.50% -6.96% 2.66% -24.17% -8.16% 申赎清单
电子ETF 04-12 0.6511 0.6511 0.63% -2.72% -7.36% 3.69% -23.93% -6.88% 申赎清单
食品ETF 04-12 0.6262 0.6262 -1.43% -5.95% -6.20% 2.32% -18.37% -3.63% 申赎清单
智能制造ETF 04-12 0.8280 0.8280 0.16% -2.87% -8.48% 2.82% -27.65% -7.57% 申赎清单
化工ETF 04-12 0.6240 0.6240 -0.97% -1.36% 1.65% 6.85% -20.00% 2.03% 申赎清单
金融科技ETF 04-12 0.8607 0.8607 -1.63% -5.36% -11.73% -12.84% -34.83% -20.26% 申赎清单
有色龙头ETF 04-12 1.1785 1.1785 1.28% 1.81% 16.05% 20.66% -3.19% 18.36% 申赎清单
新材料ETF 04-12 0.6446 0.6446 -1.96% -3.63% -4.29% -1.20% -33.68% -6.02% 申赎清单
大数据ETF 04-12 0.6921 0.6921 -0.97% -4.10% -11.73% -2.31% -39.94% -13.15% 申赎清单
智能电动车ETF 04-12 0.6354 0.6354 -1.64% -2.52% -2.19% 1.81% -22.90% -4.21% 申赎清单
深创100ETF 04-12 0.6349 0.6349 -0.75% -3.17% -4.66% 4.80% -19.01% -1.67% 申赎清单
双创龙头ETF 04-12 0.4662 0.4662 -0.38% -3.06% -8.35% 0.67% -26.39% -7.41% 申赎清单
养老ETF 04-12 0.7336 0.7336 -0.05% -1.40% -3.28% -2.00% -16.95% -5.48% 申赎清单
消费龙头ETF 04-12 0.7401 0.7401 -0.99% -3.82% -3.98% 4.47% -10.97% 0.97% 申赎清单
地产ETF 04-12 0.5296 0.5296 -2.58% -7.93% -16.06% -11.48% -43.04% -16.91% 申赎清单
港股互联网ETF 04-12 0.6539 0.6539 -1.04% 0.97% -0.32% 3.76% -20.65% -3.40% 申赎清单
中证100ETF 04-12 0.8295 0.8295 -0.80% -2.65% -2.79% 6.47% -14.13% 1.78% 申赎清单
绿色能源ETF 04-12 0.6623 0.6623 -2.17% -3.10% -5.20% -1.43% -30.58% -3.27% 申赎清单
信创ETF 04-12 0.7549 0.7549 -0.38% -3.04% -10.41% -5.97% -- -16.91% 申赎清单
标普红利ETF 04-12 1.0881 1.0881 -0.18% -0.04% 1.18% 6.49% -- 8.40% 申赎清单
A50ETF 04-12 0.9664 0.9664 -1.04% -2.73% -3.69% -- -- -3.36% 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 04-12 0.5188 1.9040% 购买 赎回
现金宝A 04-12 0.4620 1.7260% 购买 赎回
现金宝B 04-12 0.5278 1.9700% 购买 赎回
现金宝E 04-12 0.5276 1.9700% 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 04-12 105.6757 107.6757 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 04-12 0.4528 1.6600% 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 04-11 0.9784 0.9784 1.81% 0.87% 4.45% 13.66% 9.67% 14.69% 购买 赎回
QDII致远C 04-11 0.9615 0.9615 1.81% 0.86% 4.42% 13.56% 9.24% 14.56% 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 04-11 1.3601 1.3601 1.36% 0.44% -2.28% 5.61% 36.01% 0.83% 购买 赎回
海外科技LOF C 04-11 1.3576 1.3576 1.36% 0.44% -2.31% 5.52% 35.76% 0.74% 购买 赎回
海外新能源汽车(QDII)A 04-11 0.9688 0.9688 0.77% 0.71% -6.46% -4.29% -- -10.51% 购买 赎回
海外新能源汽车(QDII)C 04-11 0.9660 0.9660 0.77% 0.70% -6.50% -4.38% -- -10.61% 购买 赎回
海外中国 04-11 1.168 1.168 0.95% 3.45% 4.19% -5.65% -18.21% -9.74% 购买 赎回
华宝油气 04-11 0.8745 0.8745 -0.47% 0.15% 10.57% 19.76% 22.10% 16.14% 购买 赎回
华宝油气C 04-11 0.8582 0.8582 -0.46% 0.14% 10.54% 19.66% 21.77% 16.02% 购买 赎回
华宝油气美元 04-11 $0.1232 $0.1232 -0.48% 0.08% 10.59% 19.96% 18.46% 15.90% 购买 赎回
美国消费 04-11 2.379 2.379 0.76% 0.08% 0.21% 1.88% 25.87% 0.76% 购买 赎回
美国消费C 04-11 2.339 2.339 0.73% 0.09% 0.17% 1.78% 25.35% 0.65% 购买 赎回
美国消费美元 04-11 $0.3352 $0.3352 0.75% 0.06% 0.21% 2.04% 22.16% 0.57% 购买 赎回
纳斯达克A 04-11 1.4972 1.4972 1.90% 1.05% 0.72% 7.98% 40.27% 8.60% 购买 赎回
纳斯达克C 04-11 1.4917 1.4917 1.89% 1.04% 0.69% 7.87% 39.69% 8.48% 购买 赎回
香港大盘A 04-12 0.8546 0.8546 -1.75% 0.20% 0.07% 8.99% -4.62% 4.58% 购买 赎回
香港大盘C 04-12 0.8364 0.8364 -1.75% 0.19% 0.04% 8.88% -5.02% 4.45% 购买 赎回
香港中小A 04-12 1.0059 1.0059 -1.65% -0.29% -4.15% -1.83% -20.71% -6.31% 购买 赎回
香港中小C 04-12 0.9836 0.9836 -1.65% -0.29% -4.17% -1.93% -21.02% -6.41% 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 -- -- -- -- -- -- 购买 赎回
积极配置FOF C -- -- -- -- -- -- 购买 赎回
稳健目标风险FOF 04-10 0.9526 0.9526 -0.20% -0.29% 0.59% 1.11% -2.85% -0.13% 购买 赎回
稳健养老FOF A 04-10 1.1922 1.1922 -0.13% -0.11% -0.11% 1.05% -3.22% 0.01% 购买 赎回
稳健养老FOF Y 04-10 1.2062 1.2062 -0.13% -0.10% -0.08% 1.14% -2.91% 0.11% 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 04-11 100.0000 100.0000 -- -- -- -- -- -- 购买 赎回
弘收高收益债券美元累积 04-11 100.0000 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 04-11 101.5692 101.5692 -- -- -- -- -- -- 购买 赎回
弘收高收益债券人民币累积(美元风险) 04-11 100.0000 100.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买 赎回

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