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
|
05-13 | 0.9809 | 0.9809 | -0.22% | -2.88% | 2.37% | 6.55% | -9.95% | -5.38% | 购买 赎回 |
|
资源优选
|
05-13 | 3.595 | 3.704 | -0.58% | 2.57% | -0.22% | 18.53% | 16.23% | 19.47% | 购买 赎回 |
|
价值ETF联接
|
05-13 | 2.359 | 2.389 | 0.43% | 1.77% | 6.12% | 5.97% | 3.15% | 12.55% | 购买 赎回 |
|
沪深300增强A
|
05-13 | 1.5774 | 1.5774 | 0.14% | 0.57% | 5.62% | 8.92% | -2.14% | 7.74% | 购买 赎回 |
|
红利基金A
|
05-13 | 1.6277 | 1.6577 | 0.36% | 2.27% | 2.76% | 8.52% | 12.87% | 11.33% | 购买 赎回 |
| 中短债C | 05-13 | 1.1431 | 1.1631 | 0.03% | 0.07% | 0.17% | 0.74% | 2.64% | 1.18% | 购买 赎回 |
|
中短债A
|
05-13 | 1.1672 | 1.1872 | 0.03% | 0.08% | 0.21% | 0.85% | 3.06% | 1.33% | 购买 赎回 |
|
券商ETF联接A
|
05-13 | 1.2434 | 1.2434 | 0.25% | 0.02% | 7.81% | -0.57% | -6.11% | -2.65% | 购买 赎回 |
|
香港中小A
|
05-13 | 1.1188 | 1.1188 | 0.65% | 3.56% | 11.22% | 18.87% | -6.91% | 4.21% | 购买 赎回 |
|
香港大盘A
|
05-13 | 0.9756 | 0.9756 | 0.35% | 2.85% | 14.16% | 26.26% | 8.94% | 19.38% | 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 | 05-13 | 1.839 | 1.839 | -0.33% | 1.77% | 7.99% | 20.20% | -11.42% | -5.01% | 购买 赎回 |
| 高端装备股票发起式A | 05-13 | 0.6756 | 0.6756 | -1.03% | 3.73% | 11.49% | 8.65% | -17.72% | -9.11% | 购买 赎回 |
| 高端装备股票发起式C | 05-13 | 0.6721 | 0.6721 | -1.03% | 3.72% | 11.46% | 8.58% | -17.97% | -9.20% | 购买 赎回 |
| 绿色领先 | 05-13 | 1.1426 | 1.1426 | -0.19% | -0.55% | 2.66% | 13.78% | -16.57% | -1.58% | 购买 赎回 |
| 品质生活 | 05-13 | 1.591 | 1.641 | -0.25% | -0.31% | 10.33% | 13.16% | -11.17% | 6.07% | 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 |
|
| ESG责任投资A | 05-13 | 0.8802 | 0.8802 | 0.20% | 1.91% | 12.27% | 16.51% | -11.98% | 9.79% | 购买 赎回 |
| ESG责任投资C | 05-13 | 0.8774 | 0.8774 | 0.21% | 1.90% | 12.23% | 16.47% | -12.25% | 9.72% | 购买 赎回 |
| 安享混合A | 05-13 | 1.1142 | 1.1142 | 0.15% | 0.40% | 0.69% | 3.00% | 6.50% | 5.60% | 购买 赎回 |
| 安享混合C | 05-13 | 1.1138 | 1.1138 | 0.20% | 0.43% | 0.25% | -- | -- | 0.25% | 购买 赎回 |
| 安盈 | 05-13 | 1.0095 | 1.0095 | -0.17% | -0.10% | 0.66% | 3.26% | 0.73% | 0.43% | 购买 赎回 |
| 安悦混合A | 05-13 | 0.9726 | 0.9726 | -0.50% | -1.49% | 0.62% | 2.23% | -3.29% | -2.03% | 购买 赎回 |
| 安悦混合C | 05-13 | 0.9682 | 0.9682 | -0.51% | -1.51% | 0.59% | 2.15% | -3.58% | -2.14% | 购买 赎回 |
| 宝康配置 | 05-13 | 3.2834 | 5.2634 | -0.32% | 0.59% | 3.51% | 8.26% | -1.05% | 8.42% | 购买 赎回 |
| 宝康消费品 | 05-13 | 3.2566 | 9.4657 | -0.56% | -1.13% | 5.13% | 7.95% | -9.75% | 2.91% | 购买 赎回 |
| 成长策略A | 05-13 | 1.3901 | 1.3901 | -0.32% | -1.20% | 4.58% | 16.85% | -2.76% | 7.78% | 购买 赎回 |
| 成长策略C | 05-13 | 1.3901 | 1.3901 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
|
创新优选
|
05-13 | 1.873 | 2.213 | -0.79% | -0.85% | 3.88% | 10.83% | -19.58% | -8.05% | 购买 赎回 |
| 大健康A | 05-13 | 1.6493 | 1.6493 | -1.30% | -1.60% | 7.60% | 16.11% | -4.08% | -1.13% | 购买 赎回 |
| 大健康C | 05-13 | 1.6399 | 1.6399 | -1.31% | -1.62% | 7.54% | 15.93% | -- | -1.35% | 购买 赎回 |
| 大盘精选 | 05-13 | 2.1606 | 2.6456 | -0.88% | -1.35% | 3.91% | 18.81% | -6.29% | 8.13% | 购买 赎回 |
| 第三产业A* | 05-13 | 1.0789 | 1.0789 | -0.18% | -0.37% | 4.75% | 5.99% | -8.60% | 4.08% | 购买 赎回 |
| 第三产业C* | 05-13 | 1.0723 | 1.0723 | -0.18% | -0.38% | 4.74% | 5.95% | -8.78% | 4.01% | 购买 赎回 |
|
动力组合A
|
05-13 | 2.3548 | 4.8648 | -1.47% | -3.50% | -1.13% | 14.61% | -23.74% | -1.11% | 购买 赎回 |
| 动力组合C | 05-13 | 2.3298 | 2.3298 | -1.47% | -3.51% | -1.18% | 14.44% | -24.20% | -1.33% | 购买 赎回 |
| 多策略A | 05-13 | 0.4346 | 4.7624 | -0.55% | -0.41% | 4.77% | 13.18% | -6.46% | 2.50% | 购买 赎回 |
| 多策略C | 05-13 | 0.4310 | 0.4310 | -0.55% | -0.42% | 4.71% | 12.98% | -7.03% | 2.28% | 购买 赎回 |
| 服务优选 | 05-13 | 3.189 | 3.489 | -0.06% | 1.75% | 7.48% | 5.42% | -13.95% | 2.67% | 购买 赎回 |
| 国策导向A | 05-13 | 0.990 | 0.990 | -0.50% | -0.40% | 4.87% | 13.53% | -5.44% | 3.13% | 购买 赎回 |
| 国策导向C | 05-13 | 0.9860 | 0.9860 | -0.60% | -0.40% | 4.78% | 13.33% | -- | 2.82% | 购买 赎回 |
| 核心优势A | 05-13 | 1.953 | 1.953 | -0.86% | -1.41% | 4.05% | 19.23% | -2.64% | 8.56% | 购买 赎回 |
| 核心优势C | 05-13 | 1.9400 | 1.9400 | -0.87% | -1.42% | 4.02% | 19.09% | -2.85% | 8.56% | 购买 赎回 |
| 红利精选 | 05-13 | 1.2064 | 1.4064 | 0.33% | 2.27% | 3.42% | 9.77% | 7.93% | 16.63% | 购买 赎回 |
| 红利精选C | 05-13 | 1.1949 | 1.3949 | 0.33% | 2.26% | 3.38% | 9.65% | 7.42% | 16.43% | 购买 赎回 |
| 价值发现A | 05-13 | 1.3479 | 1.3479 | -0.05% | 1.84% | 7.54% | 5.18% | -13.10% | 2.81% | 购买 赎回 |
| 价值发现C | 05-13 | 1.3323 | 1.3323 | -0.05% | 1.83% | 7.48% | 5.02% | -13.62% | 2.58% | 购买 赎回 |
| 竞争优势A | 05-13 | 0.4553 | 0.4553 | -1.30% | -5.24% | 2.82% | 8.72% | -26.51% | -9.93% | 购买 赎回 |
| 竞争优势C | 05-13 | 0.4560 | 0.4560 | -1.30% | -5.24% | 2.77% | 8.57% | -- | -10.17% | 购买 赎回 |
| 科技先锋 | 05-13 | 0.9646 | 0.9646 | -0.10% | -2.73% | 2.45% | 8.13% | -9.76% | -7.27% | 购买 赎回 |
| 科技先锋C | 05-13 | 0.9518 | 0.9518 | -0.10% | -2.74% | 2.42% | 8.01% | -10.12% | -7.40% | 购买 赎回 |
| 可持续发展A | 05-13 | 0.7854 | 0.7854 | 0.63% | 2.53% | 10.26% | 21.64% | -8.27% | 0.91% | 购买 赎回 |
| 可持续发展C | 05-13 | 0.7778 | 0.7778 | 0.62% | 2.52% | 10.22% | 21.51% | -8.63% | 0.76% | 购买 赎回 |
| 量化对冲混合A | 05-13 | 1.1682 | 1.3982 | 0.24% | 0.85% | 0.49% | 1.65% | 5.58% | 3.67% | 购买 赎回 |
| 量化对冲混合C | 05-13 | 1.1353 | 1.3653 | 0.24% | 0.84% | 0.45% | 1.55% | 5.15% | 3.52% | 购买 赎回 |
| 量化对冲混合D | 05-13 | 1.1682 | 1.1682 | 0.24% | 0.85% | 0.79% | -- | -- | 0.79% | 购买 赎回 |
| 量化选股A | 05-13 | 1.0120 | 1.0120 | -0.18% | 0.52% | 4.29% | 20.43% | 1.99% | 5.91% | 购买 赎回 |
| 量化选股C | 05-13 | 1.0070 | 1.0070 | -0.19% | 0.51% | 4.24% | 20.30% | 1.57% | 5.76% | 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
|
05-13 | 3.037 | 3.237 | -0.78% | 0.46% | 5.20% | 7.81% | -29.03% | -11.74% | 购买 赎回 |
| 生态中国C | 05-13 | 3.0070 | 3.0070 | -0.76% | 0.47% | 5.14% | 7.66% | -29.45% | -11.92% | 购买 赎回 |
| 事件驱动A | 05-13 | 0.708 | 0.708 | -0.70% | 0.71% | 5.20% | 8.76% | -26.17% | -10.61% | 购买 赎回 |
| 事件驱动C | 05-13 | 0.7080 | 0.7080 | -0.84% | 0.57% | 5.04% | 8.42% | -26.10% | -10.94% | 购买 赎回 |
| 收益增长A | 05-13 | 7.0005 | 7.0005 | 0.00% | 2.45% | 10.24% | 16.04% | -12.40% | 9.88% | 购买 赎回 |
| 收益增长C | 05-13 | 6.9123 | 6.9123 | 0.00% | 2.43% | 10.19% | 15.59% | -13.12% | 9.38% | 购买 赎回 |
| 万物互联A | 05-13 | 0.934 | 0.934 | -0.85% | -7.06% | -5.08% | 5.42% | -34.27% | -10.36% | 购买 赎回 |
| 万物互联C | 05-13 | 0.9250 | 0.9250 | -0.86% | -7.04% | -5.13% | 5.23% | -34.68% | -10.54% | 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 | 05-13 | 1.309 | 1.309 | -0.15% | -0.83% | 0.46% | 4.80% | -8.46% | 3.15% | 购买 赎回 |
| 先进成长 | 05-13 | 4.0512 | 4.3192 | -0.06% | -0.74% | 2.69% | 12.68% | -16.56% | -3.63% | 购买 赎回 |
| 消费升级 | 05-13 | 1.1305 | 1.1305 | -0.29% | -0.34% | 7.88% | 9.52% | -13.28% | 3.39% | 购买 赎回 |
| 新飞跃 | 05-13 | 1.9589 | 1.9589 | -0.14% | 0.00% | 1.99% | 6.23% | 2.68% | 5.02% | 购买 赎回 |
| 新活力 | 05-13 | 1.5842 | 1.6392 | -0.17% | -0.07% | 0.90% | 3.58% | 1.70% | 1.72% | 购买 赎回 |
| 新机遇 | 05-13 | 1.6730 | 1.6730 | 0.03% | 0.17% | 1.22% | 3.30% | 2.54% | 3.83% | 购买 赎回 |
| 新机遇C | 05-13 | 1.6601 | 1.6601 | 0.03% | 0.17% | 1.21% | 3.27% | 2.44% | 3.80% | 购买 赎回 |
| 新价值 | 05-13 | 1.6313 | 1.6313 | 0.08% | 0.18% | 1.63% | 3.64% | 1.64% | 3.86% | 购买 赎回 |
| 新兴产业 | 05-13 | 1.9890 | 2.4370 | -0.43% | -1.03% | 4.34% | 11.66% | -0.42% | 2.75% | 购买 赎回 |
| 新兴成长 | 05-13 | 1.0175 | 1.0175 | -0.39% | -1.04% | 3.60% | 10.84% | -1.82% | 1.60% | 购买 赎回 |
| 新兴成长C | 05-13 | 1.0082 | 1.0082 | -0.41% | -1.05% | 3.54% | 10.67% | -2.43% | 1.38% | 购买 赎回 |
| 新兴消费A | 05-13 | 0.7884 | 0.7884 | 0.28% | -0.45% | 11.00% | 21.05% | 1.93% | 15.94% | 购买 赎回 |
| 新兴消费C | 05-13 | 0.7786 | 0.7786 | 0.28% | -0.46% | 10.96% | 20.94% | 1.51% | 15.78% | 购买 赎回 |
| 行业精选 | 05-13 | 1.2205 | 1.2205 | -1.49% | -3.53% | -1.08% | 7.19% | -26.72% | -8.64% | 购买 赎回 |
| 研究精选 | 05-13 | 0.7952 | 0.7952 | 0.05% | 2.12% | 7.27% | 17.82% | -10.30% | -2.35% | 购买 赎回 |
|
医药生物A
|
05-13 | 2.501 | 3.401 | -1.15% | -1.65% | 5.97% | 11.11% | -12.29% | -3.21% | 购买 赎回 |
| 医药生物C | 05-13 | 2.5090 | 2.9700 | -1.14% | -1.68% | 5.91% | 10.92% | -- | -3.35% | 购买 赎回 |
| 远恒混合A | 05-13 | 1.1091 | 1.1091 | -0.40% | -0.38% | 5.20% | 10.06% | -- | 10.45% | 购买 赎回 |
| 远恒混合C | 05-13 | 1.1063 | 1.1063 | -0.41% | -0.39% | 5.14% | 9.89% | -- | 10.21% | 购买 赎回 |
| 远见回报A | 05-13 | 0.7842 | 0.7842 | -1.47% | -3.49% | -1.05% | 14.99% | -20.80% | -0.71% | 购买 赎回 |
| 远见回报C | 05-13 | 0.7786 | 0.7786 | -1.48% | -3.51% | -1.09% | 14.80% | -21.28% | -0.93% | 购买 赎回 |
| 远景混合A | 05-13 | 1.0135 | 1.0135 | 0.23% | 0.86% | 1.35% | -- | -- | 1.35% | 购买 赎回 |
| 远景混合C | 05-13 | 1.0126 | 1.0126 | 0.23% | 0.85% | 1.29% | -- | -- | 1.26% | 购买 赎回 |
| 专精特新A | 05-13 | 0.6237 | 0.6237 | -2.42% | -6.06% | -1.20% | -1.20% | -29.41% | -21.03% | 购买 赎回 |
| 专精特新C | 05-13 | 0.6206 | 0.6206 | -2.42% | -6.07% | -1.23% | -1.27% | -29.63% | -21.12% | 购买 赎回 |
|
资源优选
|
05-13 | 3.595 | 3.704 | -0.58% | 2.57% | -0.22% | 18.53% | 16.23% | 19.47% | 购买 赎回 |
| 资源优选C | 05-13 | 3.549 | 3.549 | -0.56% | 2.57% | -0.25% | 18.42% | 15.79% | 19.33% | 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 |
|
| 安融债A | 05-13 | 1.0072 | 1.0072 | 0.00% | 0.34% | 0.99% | 2.35% | 1.08% | 1.25% | 购买 赎回 |
| 安融债C | 05-13 | 1.0018 | 1.0018 | -0.01% | 0.33% | 0.96% | 2.23% | 0.67% | 1.09% | 购买 赎回 |
| 安宜债A | 05-13 | 1.0274 | 1.0274 | -0.02% | 0.00% | 0.10% | 0.98% | 2.17% | 0.55% | 购买 赎回 |
| 安宜债C | 05-13 | 1.0213 | 1.0213 | -0.03% | -0.01% | 0.07% | 0.90% | 1.85% | 0.43% | 购买 赎回 |
| 安元债A | 05-13 | 1.0136 | 1.0136 | -0.13% | -0.50% | 0.30% | 1.80% | -- | 0.77% | 购买 赎回 |
| 安元债C | 05-13 | 1.0115 | 1.0115 | -0.13% | -0.50% | 0.29% | 1.73% | -- | 0.67% | 购买 赎回 |
| 宝丰债A | 05-13 | 1.0507 | 1.1817 | 0.03% | 0.07% | 0.19% | 0.70% | 2.63% | 1.08% | 购买 赎回 |
| 宝丰债C | 05-13 | 1.0432 | 1.1592 | 0.02% | 0.07% | 0.16% | 0.63% | 2.37% | 0.99% | 购买 赎回 |
| 宝丰债D | 05-13 | 1.0507 | 1.0507 | 0.03% | 0.07% | 0.19% | -0.26% | -- | 0.12% | 购买 赎回 |
| 宝泓债 | 05-13 | 1.0531 | 1.1081 | 0.03% | 0.11% | 0.27% | 1.01% | 3.44% | 1.56% | 购买 赎回 |
| 宝惠定开债* | 05-10 | 1.0157 | 1.1367 | 0.00% | 0.07% | 0.34% | 0.84% | 2.86% | 1.13% | 购买 赎回 |
|
宝康债
|
05-13 | 1.2419 | 2.3749 | 0.06% | 0.32% | 0.44% | 1.35% | 2.72% | 1.31% | 购买 赎回 |
| 宝康债C | 05-13 | 1.2180 | 1.5030 | 0.06% | 0.31% | 0.40% | 1.25% | 2.30% | 1.16% | 购买 赎回 |
| 宝利定开债* | 05-10 | 1.0138 | 1.1588 | 0.01% | 0.12% | 0.36% | 1.07% | 4.32% | 1.52% | 购买 赎回 |
| 宝隆债A | 05-13 | 1.0447 | 1.0447 | 0.08% | 0.09% | 0.13% | 1.03% | 3.19% | 1.42% | 购买 赎回 |
| 宝隆债C | 05-13 | 1.0441 | 1.0441 | 0.08% | 0.09% | 0.13% | 1.05% | 3.15% | 1.43% | 购买 赎回 |
| 宝瑞定开债* | 05-13 | 1.0549 | 1.0899 | 0.07% | 0.09% | 0.14% | 1.16% | 3.02% | 1.49% | 购买 赎回 |
| 宝润债A | 05-13 | 1.0319 | 1.1269 | 0.02% | 0.04% | 0.11% | 0.86% | 2.94% | 1.27% | 购买 赎回 |
| 宝润债C | 05-13 | 1.0419 | 1.0519 | 0.03% | 0.04% | 0.11% | 0.85% | -- | 1.25% | 购买 赎回 |
| 宝盛债A | 05-13 | 1.0748 | 1.1618 | 0.07% | 0.15% | 0.26% | 1.11% | 3.70% | 1.77% | 购买 赎回 |
| 宝盛债C | 05-13 | 1.0854 | 1.0944 | 0.06% | 0.16% | 0.26% | 1.09% | -- | 1.74% | 购买 赎回 |
| 宝通短债A | 05-13 | 1.0489 | 1.0489 | 0.02% | 0.07% | 0.21% | 0.83% | 3.10% | 1.25% | 购买 赎回 |
| 宝通短债C | 05-13 | 1.0459 | 1.0459 | 0.02% | 0.06% | 0.19% | 0.77% | 2.89% | 1.17% | 购买 赎回 |
| 宝怡债 | 05-13 | 1.0870 | 1.1768 | 0.05% | 0.13% | 0.21% | 0.97% | 3.44% | 1.48% | 购买 赎回 |
| 宝裕债A | 05-13 | 1.0972 | 1.1452 | 0.03% | 0.07% | 0.16% | 0.63% | 2.30% | 0.93% | 购买 赎回 |
|
可转债A
|
05-13 | 1.4759 | 1.4759 | -0.34% | 0.42% | 2.50% | 5.29% | -4.90% | -1.46% | 购买 赎回 |
| 可转债C | 05-13 | 1.4601 | 1.4601 | -0.34% | 0.42% | 2.48% | 5.22% | -5.14% | -1.54% | 购买 赎回 |
| 双债增强A | 05-13 | 1.0648 | 1.0648 | -0.45% | 0.73% | 2.47% | 5.89% | 1.87% | 2.30% | 购买 赎回 |
| 双债增强C | 05-13 | 1.0518 | 1.0518 | -0.45% | 0.72% | 2.43% | 5.78% | 1.46% | 2.15% | 购买 赎回 |
| 增强收益债A | 05-13 | 1.2530 | 1.6330 | -0.86% | -0.01% | 3.11% | 9.47% | -4.59% | -0.67% | 购买 赎回 |
| 增强收益债B | 05-13 | 1.1676 | 1.5476 | -0.87% | -0.02% | 3.07% | 9.36% | -4.98% | -0.82% | 购买 赎回 |
| 政金债A | 05-13 | 1.0815 | 1.1415 | 0.02% | 0.04% | -0.06% | 0.59% | 2.58% | 1.32% | 购买 赎回 |
| 政金债C | 05-13 | 1.0767 | 1.0767 | 0.02% | 0.04% | -0.06% | 0.55% | -- | 0.89% | 购买 赎回 |
|
中短债A
|
05-13 | 1.1672 | 1.1872 | 0.03% | 0.08% | 0.21% | 0.85% | 3.06% | 1.33% | 购买 赎回 |
| 中短债C | 05-13 | 1.1431 | 1.1631 | 0.03% | 0.07% | 0.17% | 0.74% | 2.64% | 1.18% | 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 | 05-13 | 1.0123 | 1.0123 | 0.08% | 0.11% | 0.25% | 1.08% | -- | 1.23% | 购买 赎回 |
| 0-3年政金债C | 05-13 | 1.0122 | 1.0122 | 0.07% | 0.11% | 0.24% | 1.08% | -- | 1.22% | 购买 赎回 |
| 1-3年国开债A | 05-13 | 1.0340 | 1.1130 | 0.07% | 0.09% | 0.20% | 0.98% | 2.94% | 1.26% | 购买 赎回 |
| 1-3年国开债C | 05-13 | 1.0347 | 1.0347 | 0.07% | 0.09% | 0.27% | -- | -- | 0.27% | 购买 赎回 |
| 电子ETF联接A | 05-13 | 0.6343 | 0.6343 | 0.03% | -2.30% | 3.27% | 8.63% | -5.33% | -3.37% | 购买 赎回 |
| 电子ETF联接C | 05-13 | 0.6307 | 0.6307 | 0.02% | -2.31% | 3.26% | 8.57% | -5.53% | -3.44% | 购买 赎回 |
| 港股互联网ETF联接A | 05-13 | 0.8877 | 0.8877 | 1.50% | 0.36% | 15.96% | 34.70% | 1.63% | 12.72% | 购买 赎回 |
| 港股互联网ETF联接C | 05-13 | 0.8839 | 0.8839 | 1.49% | 0.35% | 15.92% | 34.60% | 1.32% | 12.60% | 购买 赎回 |
| 国证治理指数发起A | 05-13 | 0.9181 | 0.9181 | -0.25% | 0.10% | 6.50% | 10.02% | 5.11% | 11.41% | 购买 赎回 |
| 国证治理指数发起C | 05-13 | 0.9116 | 0.9116 | -0.24% | 0.10% | 6.47% | 9.94% | 4.81% | 11.29% | 购买 赎回 |
|
红利基金A
|
05-13 | 1.6277 | 1.6577 | 0.36% | 2.27% | 2.76% | 8.52% | 12.87% | 11.33% | 购买 赎回 |
| 红利基金C | 05-13 | 1.5842 | 1.6142 | 0.35% | 2.27% | 2.72% | 8.40% | 12.41% | 11.16% | 购买 赎回 |
|
沪港深价值A
|
05-13 | 1.0348 | 1.0348 | 0.51% | 4.58% | 12.09% | 15.79% | 6.46% | 17.60% | 购买 赎回 |
| 沪港深价值C | 05-13 | 1.0138 | 1.0138 | 0.50% | 4.57% | 12.05% | 15.65% | 5.95% | 17.42% | 购买 赎回 |
| 沪港深新消费A | 05-13 | 0.8895 | 0.8895 | 0.83% | 0.30% | 10.63% | 26.26% | -7.24% | 11.79% | 购买 赎回 |
| 沪港深新消费C | 05-13 | 0.8848 | 0.8848 | 0.82% | 0.29% | 10.61% | 26.17% | -7.52% | 11.69% | 购买 赎回 |
|
沪深300增强A
|
05-13 | 1.5774 | 1.5774 | 0.14% | 0.57% | 5.62% | 8.92% | -2.14% | 7.74% | 购买 赎回 |
| 沪深300增强C | 05-13 | 1.5470 | 1.5470 | 0.14% | 0.56% | 5.58% | 8.81% | -2.54% | 7.57% | 购买 赎回 |
| 化工ETF联接A | 05-13 | 0.6237 | 0.6237 | -0.56% | -0.51% | 4.72% | 12.32% | -8.10% | 6.45% | 购买 赎回 |
| 化工ETF联接C | 05-13 | 0.6201 | 0.6201 | -0.56% | -0.51% | 4.69% | 12.24% | -8.30% | 6.36% | 购买 赎回 |
|
价值ETF联接
|
05-13 | 2.359 | 2.389 | 0.43% | 1.77% | 6.12% | 5.97% | 3.15% | 12.55% | 购买 赎回 |
| 金融科技ETF联接A | 05-13 | 0.7367 | 0.7367 | -2.00% | -4.62% | 0.82% | 1.71% | -25.01% | -18.82% | 购买 赎回 |
| 金融科技ETF联接C | 05-13 | 0.7314 | 0.7314 | -2.00% | -4.62% | 0.80% | 1.64% | -25.23% | -18.90% | 购买 赎回 |
|
科技ETF联接A
|
05-13 | 0.9809 | 0.9809 | -0.22% | -2.88% | 2.37% | 6.55% | -9.95% | -5.38% | 购买 赎回 |
科技ETF联接C
|
05-13 | 0.9627 | 0.9627 | -0.24% | -2.89% | 2.34% | 6.43% | -10.31% | -5.53% | 购买 赎回 |
|
券商ETF联接A
|
05-13 | 1.2434 | 1.2434 | 0.25% | 0.02% | 7.81% | -0.57% | -6.11% | -2.65% | 购买 赎回 |
| 券商ETF联接C | 05-13 | 1.2195 | 1.2195 | 0.25% | 0.02% | 7.78% | -0.67% | -6.49% | -2.79% | 购买 赎回 |
| 深创100联接A | 05-13 | 0.7051 | 0.7051 | -0.40% | -1.38% | 4.86% | 9.85% | -7.71% | 3.16% | 购买 赎回 |
| 深创100联接C | 05-13 | 0.6994 | 0.6994 | -0.40% | -1.40% | 4.83% | 9.74% | -7.99% | 3.03% | 购买 赎回 |
| 食品ETF联接A | 05-13 | 0.7258 | 0.7258 | -1.47% | -2.47% | 6.41% | 7.32% | -9.56% | 2.78% | 购买 赎回 |
| 食品ETF联接C | 05-13 | 0.7217 | 0.7217 | -1.47% | -2.49% | 6.38% | 7.25% | -9.74% | 2.70% | 购买 赎回 |
| 同业存单 | 05-13 | 1.0409 | 1.0409 | 0.02% | 0.05% | 0.13% | 0.57% | 2.17% | 0.82% | 购买 赎回 |
| 稀有金属增强A | 05-13 | 0.5592 | 0.5592 | -1.46% | 0.56% | -2.34% | 10.89% | -18.23% | -2.29% | 购买 赎回 |
| 稀有金属增强C | 05-13 | 0.5551 | 0.5551 | -1.49% | 0.54% | -2.37% | 10.78% | -18.49% | -2.41% | 购买 赎回 |
| 消费龙头A | 05-13 | 1.2240 | 1.2240 | -0.20% | -0.50% | 7.18% | 9.98% | 1.44% | 8.40% | 购买 赎回 |
| 消费龙头C | 05-13 | 1.2120 | 1.2120 | -0.20% | -0.51% | 7.15% | 9.90% | 1.19% | 8.30% | 购买 赎回 |
| 新材料ETF联接A | 05-13 | 0.4962 | 0.4962 | -1.02% | -1.16% | 3.18% | 7.29% | -24.85% | -2.65% | 购买 赎回 |
| 新材料ETF联接C | 05-13 | 0.4924 | 0.4924 | -1.03% | -1.14% | 3.16% | 7.21% | -25.08% | -2.76% | 购买 赎回 |
| 医疗ETF联接A | 05-13 | 0.5972 | 0.4631 | -0.33% | -0.80% | 7.39% | -1.84% | -23.13% | -11.34% | 购买 赎回 |
| 医疗ETF联接C | 05-13 | 0.5937 | 0.5937 | -0.34% | -0.80% | 7.38% | -1.90% | -23.29% | -11.41% | 购买 赎回 |
|
银行ETF联接A
|
05-13 | 1.2556 | 1.8204 | 0.62% | 1.95% | 6.52% | 9.97% | 9.93% | 17.03% | 购买 赎回 |
| 银行ETF联接C | 05-13 | 1.2382 | 1.2382 | 0.62% | 1.94% | 6.50% | 9.91% | 9.71% | 16.94% | 购买 赎回 |
| 有色ETF联接A | 05-13 | 1.0087 | 1.0087 | -1.17% | 2.02% | -1.82% | 22.86% | 4.64% | 14.91% | 购买 赎回 |
| 有色ETF联接C | 05-13 | 1.0045 | 1.0045 | -1.17% | 2.01% | -1.85% | 22.77% | 4.32% | 14.79% | 购买 赎回 |
| 智能电动车ETF联接A | 05-13 | 0.5223 | 0.5223 | -1.12% | -2.56% | 2.05% | 10.12% | -17.32% | -2.01% | 购买 赎回 |
| 智能电动车ETF联接C | 05-13 | 0.5184 | 0.5184 | -1.11% | -2.56% | 2.03% | 10.04% | -17.56% | -2.10% | 购买 赎回 |
| 智能制造ETF联接A | 05-13 | 0.7305 | 0.7305 | -0.75% | -2.63% | 2.44% | 8.03% | -11.90% | -5.01% | 购买 赎回 |
| 智能制造ETF联接C | 05-13 | 0.7250 | 0.7250 | -0.74% | -2.62% | 2.43% | 7.95% | -12.16% | -5.10% | 购买 赎回 |
| 中证1000 | 05-13 | 0.8331 | 0.3570 | -0.92% | -1.42% | 3.26% | 9.81% | -14.45% | -5.96% | 购买 赎回 |
| 中证1000指数C | 05-13 | 0.8285 | 0.8285 | -0.92% | -1.43% | 3.24% | 9.72% | -14.72% | -6.07% | 购买 赎回 |
|
中证100ETF联接A
|
05-13 | 1.5284 | 1.5284 | -0.13% | 0.04% | 4.94% | 8.44% | -4.97% | 6.59% | 购买 赎回 |
| 中证100ETF联接C | 05-13 | 1.5010 | 1.5010 | -0.13% | 0.03% | 4.91% | 8.35% | -5.25% | 6.48% | 购买 赎回 |
|
中证500增强A
|
05-13 | 1.0833 | 1.0833 | -0.22% | 0.10% | 4.06% | 9.77% | -4.80% | 4.43% | 购买 赎回 |
| 中证500增强C | 05-13 | 1.0573 | 1.0573 | -0.23% | 0.10% | 4.03% | 9.66% | -5.18% | 4.29% | 购买 赎回 |
| 中证A50ETF发起式联接A | 05-13 | 1.0302 | 1.0302 | -0.23% | -0.25% | 3.02% | -- | -- | 3.02% | 购买 赎回 |
| 中证A50ETF发起式联接C | 05-13 | 1.0301 | 1.0301 | -0.23% | -0.24% | 3.01% | -- | -- | 3.01% | 购买 赎回 |
| 中证科创创业50ETF联接A | 05-13 | 0.5849 | 0.5849 | -0.66% | -2.17% | 3.80% | 5.71% | -15.81% | -3.50% | 购买 赎回 |
| 中证科创创业50ETF联接C | 05-13 | 0.5801 | 0.5801 | -0.68% | -2.19% | 3.76% | 5.61% | -16.07% | -3.61% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 05-13 | 0.8143 | 0.8143 | 0.73% | 4.95% | 9.49% | 11.30% | -6.41% | 0.37% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 05-13 | 0.8084 | 0.8084 | 0.72% | 4.93% | 9.45% | 11.21% | -6.69% | 0.25% | 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 |
|
| 价值ETF | 05-13 | 0.869 | 2.380 | 0.46% | 1.88% | 6.50% | 6.36% | 3.33% | 13.45% | 申赎清单 |
| 国防军工ETF | 05-13 | 1.0564 | 1.0564 | -0.89% | 2.66% | 8.85% | 11.25% | -11.08% | -3.71% | 申赎清单 |
| 券商ETF | 05-13 | 0.8414 | 0.8414 | 0.26% | 0.02% | 8.36% | -0.54% | -6.67% | -2.71% | 申赎清单 |
| 银行ETF | 05-13 | 1.2412 | 1.2412 | 0.66% | 2.07% | 6.93% | 10.61% | 10.59% | 18.16% | 申赎清单 |
| 医疗ETF | 05-13 | 0.3440 | 1.0320 | -0.35% | -0.84% | 7.87% | -1.99% | -24.33% | -12.04% | 申赎清单 |
| 科技ETF | 05-13 | 1.1013 | 1.1013 | -0.24% | -3.05% | 2.52% | 6.95% | -10.74% | -5.84% | 申赎清单 |
| 电子ETF | 05-13 | 0.6737 | 0.6737 | 0.03% | -2.46% | 3.47% | 9.19% | -5.79% | -3.65% | 申赎清单 |
| 食品ETF | 05-13 | 0.6690 | 0.6690 | -1.53% | -2.59% | 6.83% | 7.80% | -9.90% | 2.95% | 申赎清单 |
| 智能制造ETF | 05-13 | 0.8497 | 0.8497 | -0.78% | -2.78% | 2.62% | 8.95% | -12.65% | -5.15% | 申赎清单 |
| 化工ETF | 05-13 | 0.6565 | 0.6565 | -0.61% | -0.52% | 5.21% | 13.40% | -7.31% | 7.34% | 申赎清单 |
| 金融科技ETF | 05-13 | 0.8693 | 0.8693 | -2.17% | -4.91% | 1.00% | 2.20% | -26.01% | -19.46% | 申赎清单 |
| 有色龙头ETF | 05-13 | 1.1533 | 1.1533 | -1.26% | 2.22% | -2.14% | 24.39% | 4.81% | 15.83% | 申赎清单 |
| 新材料ETF | 05-13 | 0.6667 | 0.6667 | -1.07% | -1.20% | 3.43% | 7.79% | -25.99% | -2.80% | 申赎清单 |
| 大数据ETF | 05-13 | 0.6856 | 0.6856 | -1.58% | -5.33% | -0.94% | 3.74% | -31.54% | -13.97% | 申赎清单 |
| 智能电动车ETF | 05-13 | 0.6491 | 0.6491 | -1.19% | -2.70% | 2.16% | 10.75% | -18.21% | -2.14% | 申赎清单 |
| 深创100ETF | 05-13 | 0.6679 | 0.6679 | -0.42% | -1.48% | 5.20% | 10.52% | -8.09% | 3.44% | 申赎清单 |
| 双创龙头ETF | 05-13 | 0.4850 | 0.4850 | -0.72% | -2.32% | 4.03% | 6.13% | -16.62% | -3.67% | 申赎清单 |
| 养老ETF | 05-13 | 0.7781 | 0.7781 | 0.24% | 0.10% | 6.07% | 7.59% | -9.34% | 0.26% | 申赎清单 |
| 消费龙头ETF | 05-13 | 0.7950 | 0.7950 | -0.20% | -0.54% | 7.42% | 10.19% | 0.11% | 8.46% | 申赎清单 |
| 地产ETF | 05-13 | 0.5918 | 0.5918 | -1.02% | 4.50% | 11.74% | -5.43% | -31.44% | -7.15% | 申赎清单 |
| 港股互联网ETF | 05-13 | 0.7757 | 0.7757 | 1.73% | 0.66% | 18.63% | 37.78% | 3.06% | 14.60% | 申赎清单 |
| 中证100ETF | 05-13 | 0.8732 | 0.8732 | -0.14% | 0.05% | 5.27% | 9.05% | -4.84% | 7.14% | 申赎清单 |
| 绿色能源ETF | 05-13 | 0.6735 | 0.6735 | -0.94% | -0.88% | 1.69% | 7.38% | -27.91% | -1.64% | 申赎清单 |
| 信创ETF | 05-13 | 0.7505 | 0.7505 | -1.46% | -4.95% | -0.58% | 2.84% | -- | -17.39% | 申赎清单 |
| 标普红利ETF | 05-13 | 1.1191 | 1.1191 | 0.38% | 2.39% | 2.85% | 8.77% | -- | 11.49% | 申赎清单 |
| A50ETF | 05-13 | 1.0240 | 1.0240 | -0.26% | -0.25% | 5.96% | -- | -- | 2.40% | 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 | 05-13 | 0.4745 | 1.7470% | 购买 赎回 |
| 现金宝A | 05-13 | 0.5083 | 1.7070% | 购买 赎回 |
| 现金宝B | 05-13 | 0.5739 | 1.9520% | 购买 赎回 |
| 现金宝E | 05-13 | 0.5740 | 1.9510% |
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 | 05-13 | 105.7629 | 107.7629 | 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 | 05-13 | 0.4094 | 1.5040% | 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 | 05-10 | 0.9531 | 0.9531 | 0.45% | 4.39% | -0.82% | 3.22% | 14.35% | 11.72% | 购买 赎回 |
| QDII致远C | 05-10 | 0.9364 | 0.9364 | 0.46% | 4.38% | -0.85% | 3.12% | 13.90% | 11.57% | 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 | 05-10 | 1.2740 | 1.2740 | -1.32% | 1.43% | -5.05% | -3.70% | 24.99% | -5.55% | 购买 赎回 |
| 海外科技LOF C | 05-10 | 1.2714 | 1.2714 | -1.32% | 1.42% | -5.08% | -3.77% | 24.71% | -5.65% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 05-10 | 0.9777 | 0.9777 | -0.94% | 1.49% | 1.70% | -2.05% | -- | -9.69% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 05-10 | 0.9746 | 0.9746 | -0.94% | 1.49% | 1.67% | -2.15% | -- | -9.82% | 购买 赎回 |
|
海外中国
|
05-10 | 1.239 | 1.239 | 2.57% | 7.37% | 7.09% | 13.25% | -7.12% | -4.25% | 购买 赎回 |
|
华宝油气
|
05-10 | 0.8273 | 0.8273 | -1.64% | -0.64% | -5.84% | 11.98% | 29.27% | 9.87% | 购买 赎回 |
| 华宝油气C | 05-10 | 0.8116 | 0.8116 | -1.65% | -0.65% | -5.87% | 11.87% | 28.78% | 9.72% | 购买 赎回 |
| 华宝油气美元 | 05-10 | $0.1165 | $0.1165 | -1.60% | -0.60% | -5.90% | 12.02% | 26.08% | 9.60% | 购买 赎回 |
|
美国消费
|
05-10 | 2.354 | 2.354 | -0.55% | 1.33% | -0.30% | -0.42% | 21.84% | -0.30% | 购买 赎回 |
| 美国消费C | 05-10 | 2.314 | 2.314 | -0.52% | 1.31% | -0.34% | -0.47% | 21.34% | -0.43% | 购买 赎回 |
| 美国消费美元 | 05-10 | $0.3315 | $0.3315 | -0.51% | 1.41% | -0.36% | -0.36% | 18.90% | -0.54% | 购买 赎回 |
| 纳斯达克A | 05-10 | 1.4925 | 1.4925 | -0.44% | 4.55% | 1.58% | 1.26% | 36.98% | 8.25% | 购买 赎回 |
| 纳斯达克C | 05-10 | 1.4866 | 1.4866 | -0.44% | 4.54% | 1.54% | 1.16% | 36.45% | 8.11% | 购买 赎回 |
|
香港大盘A
|
05-13 | 0.9756 | 0.9756 | 0.35% | 2.85% | 14.16% | 26.26% | 8.94% | 19.38% | 购买 赎回 |
| 香港大盘C | 05-13 | 0.9542 | 0.9542 | 0.34% | 2.83% | 14.08% | 26.08% | 8.47% | 19.16% | 购买 赎回 |
|
香港中小A
|
05-13 | 1.1188 | 1.1188 | 0.65% | 3.56% | 11.22% | 18.87% | -6.91% | 4.21% | 购买 赎回 |
| 香港中小C | 05-13 | 1.0936 | 1.0936 | 0.64% | 3.55% | 11.18% | 18.74% | -7.29% | 4.05% | 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* | 04-30 | 0.9998 | 0.9998 | 0.01% | -0.02% | -0.02% | -- | -- | -0.02% | 购买 赎回 |
| 积极配置FOF C* | 04-30 | 0.9997 | 0.9997 | 0.01% | -0.03% | -0.03% | -- | -- | -0.03% | 购买 赎回 |
| 稳健目标风险FOF | 05-09 | 0.9683 | 0.9683 | 0.38% | 0.88% | 1.45% | 4.14% | -0.08% | 1.52% | 购买 赎回 |
| 稳健养老FOF A | 05-09 | 1.2024 | 1.2024 | 0.19% | 0.38% | 0.72% | 2.77% | -2.00% | 0.86% | 购买 赎回 |
| 稳健养老FOF Y | 05-09 | 1.2169 | 1.2169 | 0.20% | 0.39% | 0.75% | 2.86% | -1.67% | 1.00% | 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 | 05-10 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 05-10 | 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 | 05-10 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 05-10 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
