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 |
|
券商ETF联接
|
04-18 | 1.4504 | 1.4504 | 0.58% | 0.12% | -8.93% | -5.22% | 22.68% | -11.01% | 购买 赎回 |
|
价值ETF联接A
|
04-18 | 2.662 | 2.692 | 0.45% | 2.86% | -0.89% | 1.76% | 14.94% | -1.66% | 购买 赎回 |
|
沪深300增强
|
04-18 | 1.3798 | 1.6188 | 0.17% | 0.71% | -5.73% | -0.91% | 6.61% | -3.50% | 购买 赎回 |
|
标普红利ETF联接A
|
04-18 | 1.5802 | 1.6502 | 0.01% | 1.65% | -2.50% | 0.80% | -- | -2.62% | 购买 赎回 |
|
中短债A
|
04-18 | 1.1929 | 1.2129 | 0.01% | 0.02% | 0.70% | 0.45% | 2.31% | 0.41% | 购买 赎回 |
| 中短债C | 04-18 | 1.1640 | 1.1840 | 0.00% | 0.01% | 0.66% | 0.34% | 1.91% | 0.28% | 购买 赎回 |
|
科技ETF联接A
|
04-18 | 1.0964 | 1.0964 | -0.01% | -0.55% | -10.72% | -3.59% | 13.16% | -5.25% | 购买 赎回 |
|
香港大盘A
|
04-18 | 1.2011 | 1.2011 | -0.05% | 1.08% | -12.82% | 13.43% | 41.51% | 10.60% | 购买 赎回 |
|
香港中小A
|
04-18 | 1.1936 | 1.1936 | -0.06% | 0.60% | -10.27% | 8.59% | 21.39% | 4.55% | 购买 赎回 |
|
资源优选
|
04-18 | 3.235 | 3.344 | -0.37% | 1.47% | -4.49% | -2.82% | -10.51% | 0.97% | 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 | 04-18 | 1.913 | 1.913 | -0.21% | -0.93% | -9.98% | -0.83% | 13.80% | -1.24% | 购买 赎回 |
| 绿色领先 | 04-18 | 1.1040 | 1.1040 | -0.25% | -1.41% | -11.73% | -8.65% | -0.08% | -9.03% | 购买 赎回 |
| 高端装备股票发起式A | 04-18 | 0.7172 | 0.7172 | -0.68% | -3.45% | -7.87% | 0.97% | 15.71% | -2.98% | 购买 赎回 |
| 高端装备股票发起式C | 04-18 | 0.7115 | 0.7115 | -0.68% | -3.45% | -7.90% | 0.89% | 15.37% | -3.05% | 购买 赎回 |
| 品质生活 | 04-18 | 1.469 | 1.519 | -1.01% | -0.41% | -5.65% | 4.04% | -1.08% | 2.58% | 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 |
|
| 竞争优势C | 04-18 | 0.5117 | 0.5117 | 0.71% | -2.64% | -18.45% | -9.59% | 16.56% | -9.00% | 购买 赎回 |
| 竞争优势A | 04-18 | 0.5134 | 0.5134 | 0.71% | -2.64% | -18.42% | -9.50% | 17.16% | -8.89% | 购买 赎回 |
| 万物互联C | 04-18 | 0.9900 | 0.9900 | 0.61% | 0.51% | -19.25% | -13.16% | 4.21% | -11.21% | 购买 赎回 |
| 万物互联A | 04-18 | 1.005 | 1.005 | 0.60% | 0.50% | -19.21% | -13.06% | 4.80% | -11.06% | 购买 赎回 |
| 科技先锋 | 04-18 | 1.1194 | 1.1194 | 0.49% | -0.72% | -17.00% | -4.59% | 19.09% | -6.26% | 购买 赎回 |
| 科技先锋C | 04-18 | 1.1005 | 1.1005 | 0.49% | -0.72% | -17.03% | -4.67% | 18.61% | -6.36% | 购买 赎回 |
| 核心优势A | 04-18 | 1.782 | 1.782 | 0.28% | -1.60% | -17.27% | -16.53% | -4.50% | -16.85% | 购买 赎回 |
| 核心优势C | 04-18 | 1.7610 | 1.7610 | 0.28% | -1.62% | -17.32% | -16.66% | -5.07% | -16.97% | 购买 赎回 |
| 新兴产业 | 04-18 | 1.8297 | 2.2777 | 0.25% | -0.27% | -11.65% | -10.91% | -3.91% | -11.05% | 购买 赎回 |
| 大盘精选 | 04-18 | 1.9286 | 2.4354 | 0.24% | -1.61% | -17.34% | -16.64% | -6.08% | -16.98% | 购买 赎回 |
| 新兴成长C | 04-18 | 0.9518 | 0.9518 | 0.21% | -0.70% | -12.95% | -9.00% | -1.94% | -9.39% | 购买 赎回 |
| 新兴成长 | 04-18 | 0.9674 | 0.9674 | 0.21% | -0.69% | -12.90% | -8.84% | -1.19% | -9.21% | 购买 赎回 |
| 红利精选 | 04-18 | 1.2326 | 1.4326 | 0.17% | 1.87% | -0.49% | 1.78% | 2.51% | -2.25% | 购买 赎回 |
| 红利精选C | 04-18 | 1.2114 | 1.4114 | 0.17% | 1.86% | -0.53% | 1.67% | 1.69% | -2.37% | 购买 赎回 |
| 收益增长A | 04-18 | 6.8142 | 6.8142 | 0.11% | -0.04% | -8.50% | -2.44% | 6.17% | -4.32% | 购买 赎回 |
| 收益增长C | 04-18 | 6.6911 | 6.6911 | 0.11% | -0.05% | -8.54% | -2.59% | 5.54% | -4.49% | 购买 赎回 |
| 新活力C | 04-18 | 1.6121 | 1.6671 | 0.09% | 0.59% | -4.00% | -3.81% | 3.23% | -3.28% | 购买 赎回 |
| 量化对冲混合D | 04-18 | 1.1667 | 1.1667 | 0.07% | 0.12% | 0.40% | 0.64% | -- | 0.86% | 购买 赎回 |
| 量化对冲混合C | 04-18 | 1.1314 | 1.3614 | 0.06% | 0.12% | 0.39% | 0.59% | 0.11% | 0.80% | 购买 赎回 |
| 量化对冲混合A | 04-18 | 1.1685 | 1.3985 | 0.06% | 0.12% | 0.42% | 0.68% | 0.51% | 0.92% | 购买 赎回 |
| 新价值 | 04-18 | 1.6101 | 1.6101 | 0.04% | 0.62% | -4.96% | -4.71% | -0.83% | -5.73% | 购买 赎回 |
| 新飞跃 | 04-18 | 2.0777 | 2.0777 | 0.04% | 0.54% | -1.77% | 0.50% | 6.87% | -1.13% | 购买 赎回 |
| ESG责任投资C | 04-18 | 0.8723 | 0.8723 | 0.02% | 0.33% | -10.04% | -0.11% | 10.95% | -3.37% | 购买 赎回 |
| 安享混合C | 04-18 | 1.1365 | 1.1365 | 0.02% | 0.28% | 0.83% | -0.17% | -- | -0.95% | 购买 赎回 |
| 安享混合A | 04-18 | 1.1393 | 1.1393 | 0.02% | 0.29% | 0.85% | -0.11% | 1.91% | -0.89% | 购买 赎回 |
| ESG责任投资A | 04-18 | 0.8783 | 0.8783 | 0.02% | 0.33% | -10.02% | -0.02% | 11.39% | -3.27% | 购买 赎回 |
| 新机遇C | 04-18 | 1.7143 | 1.7143 | 0.01% | 0.24% | -0.61% | 0.02% | 3.61% | -0.79% | 购买 赎回 |
| 安盈C | 04-18 | 1.0415 | 1.0415 | 0.01% | -0.33% | -1.60% | -- | -- | -1.60% | 购买 赎回 |
| 安盈A | 04-18 | 1.0416 | 1.0416 | 0.01% | -0.33% | -2.08% | -1.76% | 4.48% | -1.20% | 购买 赎回 |
| 新机遇 | 04-18 | 1.7293 | 1.7293 | 0.01% | 0.24% | -0.60% | 0.04% | 3.72% | -0.76% | 购买 赎回 |
| 新活力I | 04-18 | 1.6121 | 1.6121 | -- | 0.00% | 0.00% | -- | -- | 0.00% | 购买 赎回 |
| 远识混合A | 04-18 | 1.0016 | 1.0016 | 0.00% | 0.02% | 0.16% | -- | -- | 0.16% | 购买 赎回 |
| 远识混合C | 04-18 | 1.0011 | 1.0011 | 0.00% | 0.00% | 0.11% | -- | -- | 0.11% | 购买 赎回 |
| 成长策略C | 04-18 | 1.3694 | 1.3694 | -0.09% | -0.33% | -11.33% | -7.29% | -- | -7.85% | 购买 赎回 |
| 成长策略A | 04-18 | 1.3574 | 1.3574 | -0.10% | -0.33% | -11.29% | -7.17% | 2.34% | -7.70% | 购买 赎回 |
| 量化选股A | 04-18 | 1.0774 | 1.0774 | -0.19% | 0.46% | -7.02% | 2.39% | 10.86% | 1.10% | 购买 赎回 |
| 量化选股C | 04-18 | 1.0681 | 1.0681 | -0.19% | 0.45% | -7.06% | 2.29% | 10.41% | 0.98% | 购买 赎回 |
| 先进成长 | 04-18 | 4.0682 | 4.3362 | -0.24% | -0.65% | -11.60% | -4.41% | 4.26% | -4.32% | 购买 赎回 |
| 远见回报A | 04-18 | 0.8392 | 0.8392 | -0.25% | -0.69% | -14.48% | -3.84% | 7.76% | -2.96% | 购买 赎回 |
| 远见回报C | 04-18 | 0.8286 | 0.8286 | -0.25% | -0.70% | -14.52% | -3.99% | 7.11% | -3.13% | 购买 赎回 |
| 可持续发展A | 04-18 | 0.7701 | 0.7701 | -0.27% | -0.47% | -14.66% | -2.65% | 9.62% | -4.00% | 购买 赎回 |
| 可持续发展C | 04-18 | 0.7598 | 0.7598 | -0.28% | -0.47% | -14.70% | -2.76% | 9.18% | -4.11% | 购买 赎回 |
| 研究精选 | 04-18 | 0.8162 | 0.8162 | -0.29% | -0.99% | -8.90% | 0.44% | 11.66% | 0.02% | 购买 赎回 |
| 稳健回报 | 04-18 | 1.261 | 1.261 | -0.32% | 0.80% | -5.26% | -4.90% | -4.03% | -7.69% | 购买 赎回 |
| 动力组合C | 04-18 | 2.4599 | 2.4599 | -0.33% | -1.19% | -15.37% | -5.36% | 6.20% | -4.59% | 购买 赎回 |
|
动力组合A
|
04-18 | 2.4997 | 5.0097 | -0.33% | -1.18% | -15.32% | -5.22% | 6.82% | -4.42% | 购买 赎回 |
| 行业精选 | 04-18 | 1.3021 | 1.3021 | -0.34% | -1.18% | -15.30% | -5.18% | 7.36% | -4.38% | 购买 赎回 |
| 宝康配置 | 04-18 | 3.2544 | 5.2544 | -0.37% | 0.34% | -2.82% | -1.56% | 1.36% | -2.95% | 购买 赎回 |
|
资源优选
|
04-18 | 3.235 | 3.344 | -0.37% | 1.47% | -4.49% | -2.82% | -10.51% | 0.97% | 购买 赎回 |
| 资源优选C | 04-18 | 3.182 | 3.182 | -0.38% | 1.47% | -4.53% | -2.90% | -10.84% | 0.86% | 购买 赎回 |
| 远恒混合A | 04-18 | 0.9681 | 0.9681 | -0.42% | -0.40% | -9.34% | -6.59% | -8.59% | -6.80% | 购买 赎回 |
| 远恒混合C | 04-18 | 0.9603 | 0.9603 | -0.43% | -0.40% | -9.38% | -6.73% | -9.14% | -6.96% | 购买 赎回 |
| 国策导向A | 04-18 | 0.901 | 0.901 | -0.44% | -0.44% | -7.40% | -5.26% | -5.16% | -5.16% | 购买 赎回 |
| 医药生物C | 04-18 | 2.6630 | 3.1240 | -0.45% | 0.30% | 7.38% | 22.83% | 16.09% | 20.72% | 购买 赎回 |
| 专精特新C | 04-18 | 0.7423 | 0.7423 | -0.47% | -1.63% | -18.98% | -0.96% | 18.94% | 2.01% | 购买 赎回 |
| 专精特新A | 04-18 | 0.7480 | 0.7480 | -0.47% | -1.63% | -18.96% | -0.89% | 19.28% | 2.09% | 购买 赎回 |
| 多策略A | 04-18 | 0.3878 | 4.6550 | -0.49% | -0.54% | -7.69% | -5.81% | -7.09% | -5.87% | 购买 赎回 |
|
医药生物A
|
04-18 | 2.665 | 3.565 | -0.49% | 0.15% | 7.24% | 22.87% | 16.53% | 20.75% | 购买 赎回 |
| 多策略C | 04-18 | 0.3830 | 0.3830 | -0.49% | -0.57% | -7.73% | -5.97% | -7.51% | -6.06% | 购买 赎回 |
| 国策导向C | 04-18 | 0.8920 | 0.8920 | -0.56% | -0.56% | -7.47% | -5.51% | -5.81% | -5.41% | 购买 赎回 |
| 大健康C | 04-18 | 1.8757 | 1.8757 | -0.59% | -0.95% | 10.78% | 31.76% | 27.64% | 27.62% | 购买 赎回 |
| 大健康A | 04-18 | 1.8989 | 1.8989 | -0.59% | -0.93% | 10.83% | 31.95% | 28.54% | 27.84% | 购买 赎回 |
| 服务优选 | 04-18 | 3.565 | 3.865 | -0.64% | 1.77% | -3.20% | -0.67% | 19.47% | -1.98% | 购买 赎回 |
| 价值发现C | 04-18 | 1.4623 | 1.4623 | -0.67% | 1.75% | -3.26% | -1.09% | 17.15% | -2.55% | 购买 赎回 |
| 价值发现A | 04-18 | 1.4877 | 1.4877 | -0.67% | 1.76% | -3.21% | -0.95% | 17.86% | -2.38% | 购买 赎回 |
| 事件驱动A | 04-18 | 0.745 | 0.745 | -0.67% | -1.19% | -8.36% | 9.08% | 13.57% | 6.28% | 购买 赎回 |
| 事件驱动C | 04-18 | 0.7430 | 0.7430 | -0.67% | -1.20% | -8.50% | 8.94% | 13.09% | 6.29% | 购买 赎回 |
| 生态中国C | 04-18 | 3.1970 | 3.1970 | -0.81% | -1.36% | -8.71% | 9.45% | 14.88% | 6.57% | 购买 赎回 |
|
生态中国A
|
04-18 | 3.247 | 3.447 | -0.82% | -1.37% | -8.69% | 9.58% | 15.55% | 6.74% | 购买 赎回 |
|
创新优选
|
04-18 | 1.806 | 2.146 | -0.93% | -1.04% | -7.95% | 0.56% | 1.80% | 0.73% | 购买 赎回 |
| 消费升级 | 04-18 | 0.9872 | 0.9872 | -1.10% | 0.18% | -8.01% | 1.01% | -7.47% | -1.54% | 购买 赎回 |
| 宝康消费品 | 04-18 | 3.1388 | 9.1726 | -1.15% | 1.05% | -1.31% | 3.78% | 0.00% | 2.21% | 购买 赎回 |
| 新兴消费C* | 04-18 | 0.8445 | 0.8445 | -0.35% | -0.11% | -8.96% | 8.83% | 18.23% | 6.01% | 购买 赎回 |
| 新兴消费A* | 04-18 | 0.8587 | 0.8587 | -0.36% | -0.10% | -8.93% | 8.96% | 18.75% | 6.16% | 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 |
|
|
可转债A
|
04-18 | 1.6131 | 1.6131 | 0.11% | -0.86% | -6.11% | 2.87% | 13.14% | 6.19% | 购买 赎回 |
| 可转债C | 04-18 | 1.5920 | 1.5920 | 0.10% | -0.87% | -6.14% | 2.80% | 12.85% | 6.11% | 购买 赎回 |
| 增强收益债A | 04-18 | 1.3406 | 1.7206 | 0.09% | -1.38% | -9.82% | -1.59% | 11.84% | 0.19% | 购买 赎回 |
| 增强收益债B | 04-18 | 1.2446 | 1.6246 | 0.09% | -1.39% | -9.86% | -1.70% | 11.39% | 0.07% | 购买 赎回 |
| 宝裕债A | 04-18 | 1.0760 | 1.1730 | 0.04% | 0.22% | 1.01% | 0.95% | 2.75% | 1.02% | 购买 赎回 |
| 安宜债C | 04-18 | 1.0952 | 1.0952 | 0.03% | -0.01% | 0.50% | 0.54% | 7.48% | 1.69% | 购买 赎回 |
|
宝康债
|
04-18 | 1.2752 | 2.4282 | 0.03% | -0.10% | 0.02% | 0.31% | 4.87% | 0.95% | 购买 赎回 |
| 安宜债A | 04-18 | 1.1048 | 1.1048 | 0.03% | 0.00% | 0.53% | 0.61% | 7.81% | 1.78% | 购买 赎回 |
| 宝裕债D | 04-18 | 1.0758 | 1.0758 | 0.03% | 0.21% | 1.01% | 0.93% | -- | 1.00% | 购买 赎回 |
| 宝润债A | 04-18 | 1.0405 | 1.1655 | 0.02% | -0.02% | 1.00% | 0.31% | 3.85% | 0.36% | 购买 赎回 |
| 宝润债C | 04-18 | 1.0376 | 1.0776 | 0.02% | -0.02% | 0.98% | 0.28% | 2.57% | 0.32% | 购买 赎回 |
| 宝康债C | 04-18 | 1.2455 | 1.5505 | 0.02% | -0.11% | -0.02% | 0.21% | 4.44% | 0.83% | 购买 赎回 |
| 宝隆债A | 04-18 | 1.0829 | 1.0829 | 0.01% | 0.05% | 1.31% | 0.33% | 3.75% | 0.23% | 购买 赎回 |
| 宝丰债A | 04-18 | 1.0501 | 1.2011 | 0.01% | 0.00% | 0.26% | 0.39% | 2.00% | 0.34% | 购买 赎回 |
| 宝丰债C | 04-18 | 1.0399 | 1.1759 | 0.01% | -0.01% | 0.24% | 0.31% | 1.73% | 0.25% | 购买 赎回 |
| 宝丰债D | 04-18 | 1.0494 | 1.0594 | 0.01% | 0.00% | 0.26% | 0.36% | 0.96% | 0.31% | 购买 赎回 |
| 政金债A | 04-18 | 1.0773 | 1.1823 | 0.01% | -0.03% | 0.98% | 0.15% | 3.91% | -0.13% | 购买 赎回 |
| 中短债D | 04-18 | 1.1953 | 1.1953 | 0.01% | 0.02% | 0.69% | 0.45% | -- | 0.40% | 购买 赎回 |
| 宝隆债C | 04-18 | 1.0815 | 1.0815 | 0.01% | 0.05% | 1.30% | 0.32% | 3.68% | 0.20% | 购买 赎回 |
| 宝通短债C | 04-18 | 1.0665 | 1.0665 | 0.01% | 0.02% | 0.34% | 0.54% | 2.11% | 0.52% | 购买 赎回 |
| 宝通短债A | 04-18 | 1.0715 | 1.0715 | 0.01% | 0.02% | 0.36% | 0.58% | 2.31% | 0.57% | 购买 赎回 |
|
中短债A
|
04-18 | 1.1929 | 1.2129 | 0.01% | 0.02% | 0.70% | 0.45% | 2.31% | 0.41% | 购买 赎回 |
| 宝怡债 | 04-18 | 1.0875 | 1.2053 | 0.01% | 0.01% | 0.69% | 0.27% | 2.65% | 0.16% | 购买 赎回 |
| 宝嘉30天债券A | 04-18 | 1.0138 | 1.0138 | 0.00% | 0.01% | 0.47% | 0.40% | -- | 0.35% | 购买 赎回 |
| 宝泓债 | 04-18 | 1.0874 | 1.1424 | 0.00% | 0.02% | 0.89% | 0.42% | 3.40% | 0.42% | 购买 赎回 |
| 中短债C | 04-18 | 1.1640 | 1.1840 | 0.00% | 0.01% | 0.66% | 0.34% | 1.91% | 0.28% | 购买 赎回 |
| 政金债C | 04-18 | 1.0702 | 1.1152 | 0.00% | -0.04% | 0.97% | 0.10% | 3.70% | -0.19% | 购买 赎回 |
| 宝嘉30天债券C | 04-18 | 1.0123 | 1.0123 | 0.00% | 0.01% | 0.46% | 0.35% | -- | 0.29% | 购买 赎回 |
| 宝盛债C | 04-18 | 1.0675 | 1.1085 | -- | 0.01% | 0.53% | 0.25% | 1.37% | 0.21% | 购买 赎回 |
| 宝盛债A | 04-18 | 1.0675 | 1.1865 | 0.00% | 0.01% | 0.53% | 0.25% | 2.39% | 0.21% | 购买 赎回 |
| 安元债A | 04-18 | 1.0891 | 1.0891 | -0.01% | -0.06% | -0.27% | 0.47% | 7.59% | 1.87% | 购买 赎回 |
| 安融债A | 04-18 | 1.0023 | 1.0023 | -0.01% | 0.04% | -1.02% | -1.18% | 0.32% | -1.51% | 购买 赎回 |
| 安融债C | 04-18 | 0.9933 | 0.9933 | -0.01% | 0.03% | -1.05% | -1.27% | -0.07% | -1.62% | 购买 赎回 |
| 安元债C | 04-18 | 1.0837 | 1.0837 | -0.01% | -0.07% | -0.30% | 0.40% | 7.25% | 1.78% | 购买 赎回 |
| 双债增强C* | 04-18 | 1.0683 | 1.0683 | 0.07% | -0.27% | -2.15% | 0.97% | 4.55% | 2.52% | 购买 赎回 |
| 双债增强A* | 04-18 | 1.0855 | 1.0855 | 0.07% | -0.27% | -2.12% | 1.08% | 4.97% | 2.64% | 购买 赎回 |
| 双债增强D* | 04-18 | 1.0855 | 1.0855 | -- | -0.27% | -2.12% | 1.08% | -- | 2.64% | 购买 赎回 |
| 宝瑞定开债* | 04-18 | 1.1172 | 1.1522 | 0.01% | 0.04% | 1.31% | 0.62% | 5.98% | 0.68% | 购买 赎回 |
| 宝利定开债* | 04-18 | 1.0053 | 1.2003 | 0.01% | 0.09% | 0.38% | 1.07% | 4.45% | 1.27% | 购买 赎回 |
| 宝惠定开债* | 04-18 | 1.0029 | 1.1639 | 0.00% | 0.11% | 0.34% | 0.78% | 2.95% | 0.90% | 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 |
|
| 信创ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 信创ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
|
银行ETF联接A
|
04-18 | 1.5474 | 2.1122 | 0.87% | 3.93% | 1.40% | 4.61% | 25.68% | 3.95% | 购买 赎回 |
| 银行ETF联接C | 04-18 | 1.5231 | 1.5231 | 0.87% | 3.92% | 1.38% | 4.56% | 25.43% | 3.89% | 购买 赎回 |
| 金融科技ETF联接A | 04-18 | 0.8952 | 0.8952 | 0.64% | -0.64% | -15.80% | -2.75% | 23.41% | -6.19% | 购买 赎回 |
| 金融科技ETF联接C | 04-18 | 0.8863 | 0.8863 | 0.64% | -0.65% | -15.82% | -2.82% | 23.06% | -6.28% | 购买 赎回 |
| 创业板人工智能ETF发起式联接A | 04-18 | 0.7981 | 0.7981 | 0.58% | -1.35% | -21.00% | -- | -- | -20.19% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 04-18 | 0.7977 | 0.7977 | 0.58% | -1.35% | -21.02% | -- | -- | -20.23% | 购买 赎回 |
|
券商ETF联接
|
04-18 | 1.4504 | 1.4504 | 0.58% | 0.12% | -8.93% | -5.22% | 22.68% | -11.01% | 购买 赎回 |
| 券商ETF联接C | 04-18 | 1.4173 | 1.4173 | 0.58% | 0.12% | -8.96% | -5.32% | 22.19% | -11.12% | 购买 赎回 |
| 价值ETF联接C | 04-18 | 2.6620 | 2.6620 | 0.49% | 2.86% | -0.89% | 1.68% | -- | -1.73% | 购买 赎回 |
|
价值ETF联接A
|
04-18 | 2.662 | 2.692 | 0.45% | 2.86% | -0.89% | 1.76% | 14.94% | -1.66% | 购买 赎回 |
| 800红利低波ETF联接A | 04-18 | 0.9911 | 0.9911 | 0.20% | 1.69% | -0.88% | -- | -- | -0.89% | 购买 赎回 |
| 800红利低波ETF联接C | 04-18 | 0.9908 | 0.9908 | 0.19% | 1.68% | -0.91% | -- | -- | -0.92% | 购买 赎回 |
|
中证500增强A
|
04-18 | 1.1083 | 1.1083 | 0.18% | 0.13% | -7.13% | 0.74% | 5.06% | -1.22% | 购买 赎回 |
| 中证500增强C | 04-18 | 1.0776 | 1.0776 | 0.18% | 0.12% | -7.16% | 0.64% | 4.64% | -1.34% | 购买 赎回 |
|
沪深300增强
|
04-18 | 1.3798 | 1.6188 | 0.17% | 0.71% | -5.73% | -0.91% | 6.61% | -3.50% | 购买 赎回 |
| 沪深300增强C | 04-18 | 1.3431 | 1.5821 | 0.17% | 0.70% | -5.76% | -1.01% | 6.18% | -3.62% | 购买 赎回 |
| 智能电动车ETF联接A | 04-18 | 0.5570 | 0.5570 | 0.13% | -1.49% | -12.82% | -1.31% | 8.05% | -2.89% | 购买 赎回 |
| 智能电动车ETF联接C | 04-18 | 0.5512 | 0.5512 | 0.13% | -1.48% | -12.85% | -1.40% | 7.72% | -2.97% | 购买 赎回 |
| 中证A500ETF联接A | 04-18 | 0.9898 | 0.9898 | 0.03% | 0.30% | -6.80% | -1.53% | -- | -1.02% | 购买 赎回 |
| 中证A500ETF联接C | 04-18 | 0.9893 | 0.9893 | 0.03% | 0.30% | -6.81% | -1.57% | -- | -1.07% | 购买 赎回 |
| 0-2年政金债A | 04-18 | 1.0148 | 1.0148 | 0.02% | -0.02% | 0.31% | 0.16% | -- | -0.09% | 购买 赎回 |
| 0-2年政金债C | 04-18 | 1.0179 | 1.0179 | 0.02% | 0.25% | 0.57% | 0.40% | -- | 0.16% | 购买 赎回 |
| 1-3年国开债A | 04-18 | 1.0578 | 1.1368 | 0.01% | -0.01% | 0.28% | 0.14% | 2.50% | -0.05% | 购买 赎回 |
| 1-3年国开债C | 04-18 | 1.0590 | 1.0590 | 0.01% | -0.01% | 0.28% | 0.13% | -- | -0.04% | 购买 赎回 |
|
标普红利ETF联接A
|
04-18 | 1.5802 | 1.6502 | 0.01% | 1.65% | -2.50% | 0.80% | -- | -2.62% | 购买 赎回 |
| 标普红利ETF联接C | 04-18 | 1.5319 | 1.6019 | 0.01% | 1.65% | -2.53% | 0.72% | -- | -2.70% | 购买 赎回 |
| 0-3年政金债A | 04-18 | 1.0488 | 1.0488 | 0.00% | 0.02% | 0.60% | 0.49% | 3.79% | 0.23% | 购买 赎回 |
| 0-3年政金债C | 04-18 | 1.0493 | 1.0493 | 0.00% | 0.01% | 0.60% | 0.47% | 3.84% | 0.22% | 购买 赎回 |
| 化工ETF联接A | 04-18 | 0.5500 | 0.5500 | 0.00% | -1.29% | -9.81% | -4.79% | -8.24% | -5.29% | 购买 赎回 |
| 化工ETF联接C | 04-18 | 0.5458 | 0.5458 | 0.00% | -1.30% | -9.83% | -4.85% | -8.44% | -5.36% | 购买 赎回 |
|
中证A100ETF联接A
|
04-18 | 1.2701 | 1.6001 | 0.00% | 0.36% | -5.79% | -0.17% | 6.86% | -2.95% | 购买 赎回 |
| 中证A100ETF联接C | 04-18 | 1.2649 | 1.5349 | 0.00% | 0.35% | -5.81% | -0.24% | 7.71% | -3.04% | 购买 赎回 |
| 中证A100ETF联接Y | 04-18 | 1.2702 | 1.2702 | 0.00% | 0.36% | -5.79% | -0.16% | -- | -2.95% | 购买 赎回 |
|
科技ETF联接A
|
04-18 | 1.0964 | 1.0964 | -0.01% | -0.55% | -10.72% | -3.59% | 13.16% | -5.25% | 购买 赎回 |
| 科技ETF联接C | 04-18 | 1.0721 | 1.0721 | -0.01% | -0.56% | -10.76% | -3.68% | 12.71% | -5.36% | 购买 赎回 |
| 同业存单 | 04-18 | 1.0580 | 1.0580 | -0.01% | 0.00% | 0.27% | 0.41% | 1.72% | 0.36% | 购买 赎回 |
| 中证A50ETF发起式联接C | 04-18 | 1.1015 | 1.1015 | -0.03% | 0.28% | -5.43% | -0.05% | 10.15% | -2.99% | 购买 赎回 |
| 中证A50ETF发起式联接A | 04-18 | 1.1037 | 1.1037 | -0.04% | 0.28% | -5.42% | 0.00% | 10.37% | -2.94% | 购买 赎回 |
| 电子ETF联接A | 04-18 | 0.8107 | 0.8107 | -0.09% | -1.13% | -11.53% | -4.56% | 30.38% | -6.03% | 购买 赎回 |
| 稀有金属增强C | 04-18 | 0.5471 | 0.5471 | -0.09% | -1.01% | -10.60% | -4.64% | -2.86% | -1.05% | 购买 赎回 |
| 电子ETF联接C | 04-18 | 0.8046 | 0.8046 | -0.10% | -1.15% | -11.56% | -4.61% | 30.11% | -6.09% | 购买 赎回 |
| 稀有金属增强A | 04-18 | 0.5526 | 0.5526 | -0.11% | -1.02% | -10.58% | -4.58% | -2.56% | -0.95% | 购买 赎回 |
| 有色ETF联接A | 04-18 | 0.9414 | 0.9414 | -0.20% | 0.70% | -7.43% | -1.10% | -7.55% | 4.18% | 购买 赎回 |
| 有色ETF联接C | 04-18 | 0.9349 | 0.9349 | -0.20% | 0.69% | -7.45% | -1.17% | -7.83% | 4.10% | 购买 赎回 |
| 医疗ETF联接A | 04-18 | 0.5434 | 0.4402 | -0.28% | -1.40% | -12.28% | -0.20% | -1.68% | -4.78% | 购买 赎回 |
| 医疗ETF联接C | 04-18 | 0.5393 | 0.5393 | -0.28% | -1.39% | -12.29% | -0.24% | -1.87% | -4.84% | 购买 赎回 |
| 中证科创创业50ETF联接A | 04-18 | 0.6280 | 0.6280 | -0.32% | -0.43% | -11.04% | -6.02% | 10.14% | -7.97% | 购买 赎回 |
| 中证科创创业50ETF联接C | 04-18 | 0.6211 | 0.6211 | -0.32% | -0.43% | -11.06% | -6.09% | 9.79% | -8.05% | 购买 赎回 |
| 消费龙头A | 04-18 | 1.1894 | 1.1894 | -0.39% | -0.59% | -4.21% | -0.34% | 1.29% | -2.85% | 购买 赎回 |
| 消费龙头C | 04-18 | 1.1750 | 1.1750 | -0.40% | -0.59% | -4.24% | -0.42% | 1.03% | -2.92% | 购买 赎回 |
| 食品ETF联接A | 04-18 | 0.6663 | 0.6663 | -0.91% | 0.21% | -2.13% | 5.24% | -4.53% | 0.42% | 购买 赎回 |
| 食品ETF联接C | 04-18 | 0.6612 | 0.6612 | -0.91% | 0.20% | -2.15% | 5.19% | -4.74% | 0.36% | 购买 赎回 |
| 上证科创板芯片发起式A | 04-18 | 1.6681 | 1.6681 | -1.00% | -0.11% | -5.33% | 7.26% | -- | 6.95% | 购买 赎回 |
| 上证科创板芯片发起式C | 04-18 | 1.6658 | 1.6658 | -1.00% | -0.11% | -5.35% | 7.21% | -- | 6.88% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 04-18 | 0.7349 | 0.7349 | -1.46% | -2.52% | 1.89% | 5.53% | -0.35% | 2.13% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 04-18 | 0.7422 | 0.7422 | -1.47% | -2.52% | 1.91% | 5.61% | -0.07% | 2.20% | 购买 赎回 |
|
沪港深价值A*
|
04-18 | 1.1587 | 1.1587 | 0.09% | 2.40% | -7.39% | 4.86% | 22.99% | 1.08% | 购买 赎回 |
| 沪港深价值C* | 04-18 | 1.1289 | 1.1289 | 0.09% | 2.40% | -7.42% | 4.76% | 22.27% | 0.97% | 购买 赎回 |
| 深证100指数发起A* | 04-18 | 1.0004 | 1.0004 | 0.03% | 0.04% | 0.04% | -- | -- | 0.04% | 购买 赎回 |
| 深证100指数发起C* | 04-18 | 1.0004 | 1.0004 | 0.03% | 0.04% | 0.04% | -- | -- | 0.04% | 购买 赎回 |
| 沪港深新消费A* | 04-18 | 1.1552 | 1.1552 | 0.01% | 0.37% | -16.10% | 12.01% | 46.01% | 8.75% | 购买 赎回 |
| 沪港深新消费C* | 04-18 | 1.1471 | 1.1471 | 0.01% | 0.37% | -16.12% | 11.89% | 45.72% | 8.62% | 购买 赎回 |
| 标普港股通低波红利A* | 04-18 | 1.0053 | 1.0053 | -0.06% | 2.06% | -4.38% | -- | -- | 0.53% | 购买 赎回 |
| 港股互联网ETF联接A* | 04-18 | 1.0477 | 1.0477 | -0.06% | -1.03% | -19.00% | 13.12% | 41.41% | 9.09% | 购买 赎回 |
| 标普港股通低波红利C* | 04-18 | 1.0046 | 1.0046 | -0.07% | 2.05% | -4.41% | -- | -- | 0.46% | 购买 赎回 |
| 港股互联网ETF联接C* | 04-18 | 1.0403 | 1.0403 | -0.07% | -1.04% | -19.03% | 13.03% | 40.98% | 9.00% | 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 |
|
| 标普港股通低波红利ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 通用航空ETF | 04-18 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | 申赎清单 |
| 港股互联网ETF | 04-18 | 0.9426 | 0.9426 | -0.06% | -0.76% | -19.96% | 14.92% | 49.22% | 10.63% | 申赎清单 |
| 银行ETF | 04-18 | 1.5477 | 1.5477 | 0.92% | 4.16% | 1.49% | 4.96% | 27.33% | 4.26% | 申赎清单 |
| 地产ETF | 04-18 | 0.6314 | 0.6314 | 0.89% | 2.30% | -1.02% | 2.78% | 18.71% | -0.46% | 申赎清单 |
| 金融科技ETF | 04-18 | 1.3359 | 1.3359 | 0.67% | -0.70% | -16.58% | -3.06% | 56.34% | -6.67% | 申赎清单 |
| 创业板人工智能ETF | 04-18 | 0.8578 | 0.8578 | 0.61% | -1.41% | -22.41% | -8.74% | -- | -10.48% | 申赎清单 |
| 券商ETF | 04-18 | 0.9861 | 0.9861 | 0.61% | 0.13% | -9.48% | -5.64% | 23.68% | -11.76% | 申赎清单 |
| 价值ETF | 04-18 | 0.992 | 2.717 | 0.51% | 3.01% | -0.90% | 1.95% | 16.43% | -1.59% | 申赎清单 |
| 800红利低波ETF | 04-18 | 1.0041 | 1.0041 | 0.21% | 1.79% | -0.76% | 0.58% | -- | -3.68% | 申赎清单 |
| 绿色能源ETF | 04-18 | 0.6749 | 0.6749 | 0.16% | -0.44% | -10.54% | -4.28% | 1.17% | -6.77% | 申赎清单 |
| 300现金流ETF | 04-18 | 1.0204 | 1.0204 | 0.15% | 1.89% | 2.04% | -- | -- | 2.04% | 申赎清单 |
| 智能电动车ETF | 04-18 | 0.7181 | 0.7181 | 0.14% | -1.56% | -13.52% | -1.40% | 12.15% | -3.04% | 申赎清单 |
| 深创100ETF | 04-18 | 0.7498 | 0.7498 | 0.05% | -0.83% | -11.72% | -2.98% | 15.44% | -4.94% | 申赎清单 |
| A500ETF | 04-18 | 0.9719 | 0.9719 | 0.03% | 0.33% | -7.21% | -1.24% | -- | -3.93% | 申赎清单 |
| 标普红利ETF | 04-18 | 1.0656 | 1.1116 | 0.01% | 1.76% | -2.67% | 0.80% | -0.80% | -2.70% | 申赎清单 |
| 化工ETF | 04-18 | 0.5721 | 0.5721 | 0.00% | -1.35% | -10.55% | -5.23% | -8.99% | -5.80% | 申赎清单 |
| 中证A100ETF | 04-18 | 0.9230 | 0.9230 | 0.00% | 0.38% | -6.10% | -0.11% | 8.49% | -3.05% | 申赎清单 |
| 科技ETF | 04-18 | 1.2354 | 1.2354 | -0.01% | -0.59% | -11.42% | -3.90% | 13.65% | -5.67% | 申赎清单 |
| A50ETF | 04-18 | 1.0742 | 1.0944 | -0.03% | 0.33% | -5.79% | 0.07% | 9.92% | -3.04% | 申赎清单 |
| 新材料ETF | 04-18 | 0.6398 | 0.6398 | -0.08% | -1.10% | -10.73% | -3.89% | -1.77% | -5.75% | 申赎清单 |
| 电子ETF | 04-18 | 0.8433 | 0.8433 | -0.11% | -1.23% | -12.31% | -5.07% | 27.83% | -6.63% | 申赎清单 |
| 大数据ETF | 04-18 | 0.8803 | 0.8803 | -0.19% | -1.77% | -17.20% | 5.70% | 26.73% | -0.05% | 申赎清单 |
| 有色龙头ETF | 04-18 | 1.0813 | 1.0813 | -0.21% | 0.75% | -7.77% | -1.14% | -7.27% | 4.45% | 申赎清单 |
| 医疗ETF | 04-18 | 0.3099 | 0.9297 | -0.29% | -1.46% | -13.00% | -0.29% | -2.24% | -5.14% | 申赎清单 |
| 双创龙头ETF | 04-18 | 0.5268 | 0.5268 | -0.34% | -0.45% | -11.73% | -6.41% | 11.59% | -8.48% | 申赎清单 |
| 消费龙头ETF | 04-18 | 0.7601 | 0.7601 | -0.42% | -0.61% | -4.43% | -0.52% | -0.20% | -3.11% | 申赎清单 |
| 智能制造ETF | 04-18 | 1.1054 | 1.1054 | -0.43% | -0.50% | -11.23% | 1.54% | 31.67% | 0.29% | 申赎清单 |
| 国防军工ETF | 04-18 | 1.1489 | 1.1489 | -0.64% | -2.74% | -8.35% | 0.21% | 15.92% | -4.29% | 申赎清单 |
| 信创ETF | 04-18 | 0.9464 | 0.9464 | -0.64% | -1.62% | -16.00% | 8.74% | 26.76% | 2.62% | 申赎清单 |
| 食品ETF | 04-18 | 0.6366 | 0.6366 | -0.96% | 0.25% | -2.15% | 5.73% | -0.78% | 0.60% | 申赎清单 |
| 养老ETF | 04-18 | 0.7976 | 0.7976 | -1.03% | 0.13% | -3.26% | 3.26% | 8.08% | -0.71% | 申赎清单 |
| 科创板人工智能ETF | 04-18 | 0.8477 | 0.8477 | -1.17% | -0.64% | -13.47% | -- | -- | -15.23% | 申赎清单 |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | |
| 现金宝A | 04-20 | 0.5854 | 1.1250% | 购买 赎回 |
| 现金宝B | 04-20 | 0.7170 | 1.3680% | 购买 赎回 |
| 现金宝E | 04-20 | 0.7170 | 1.3680% |
购买
赎回
单日取现额度2万
|
| 华宝添益B | 04-20 | 0.7426 | 1.3720% | 购买 赎回 |
| 华宝添益D | 04-20 | 0.6111 | 1.1280% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | |
| 浮动货币 | 04-18 | 106.8637 | 108.8637 | 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 | 04-20 | 0.6111 | 1.1330% | 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 |
|
| 华宝油气C | 04-17 | 0.6251 | 0.6251 | 2.56% | 6.91% | -12.09% | -21.75% | -24.09% | -14.53% | 购买 赎回 |
|
华宝油气
|
04-17 | 0.6396 | 0.6396 | 2.55% | 6.92% | -12.07% | -21.67% | -23.78% | -14.42% | 购买 赎回 |
| 华宝油气美元 | 04-17 | 0.0887 | 0.0887 | 2.54% | 6.87% | -12.61% | -21.92% | -24.96% | -14.71% | 购买 赎回 |
| 美国消费美元 | 04-17 | 0.3408 | 0.3408 | 0.74% | -1.10% | -4.72% | -17.64% | 6.04% | -16.08% | 购买 赎回 |
|
美国消费
|
04-17 | 2.457 | 2.457 | 0.70% | -1.09% | -4.17% | -17.41% | 7.62% | -15.83% | 购买 赎回 |
| 美国消费C | 04-17 | 2.406 | 2.406 | 0.67% | -1.11% | -4.22% | -17.49% | 7.22% | -15.93% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 04-17 | 1.1315 | 1.1315 | 0.04% | -0.95% | -13.41% | -19.88% | 24.92% | -16.76% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 04-17 | 1.1393 | 1.1393 | 0.04% | -0.95% | -13.39% | -19.80% | 25.40% | -16.67% | 购买 赎回 |
| 海外科技LOF | 04-17 | 1.3518 | 1.3518 | -0.28% | 1.02% | -10.36% | -18.85% | 8.12% | -16.13% | 购买 赎回 |
| 海外科技LOF C | 04-17 | 1.3452 | 1.3452 | -0.28% | 1.02% | -10.39% | -18.92% | 7.79% | -16.20% | 购买 赎回 |
| 纳斯达克A | 04-17 | 1.5014 | 1.5014 | -0.46% | -1.42% | -9.54% | -22.07% | 5.80% | -20.66% | 购买 赎回 |
| 纳斯达克C | 04-17 | 1.4899 | 1.4899 | -0.47% | -1.42% | -9.57% | -22.15% | 5.38% | -20.75% | 购买 赎回 |
| QDII致远A | 04-17 | 0.8843 | 0.8843 | -0.51% | -0.81% | -9.35% | -21.74% | -4.48% | -19.45% | 购买 赎回 |
| QDII致远C | 04-17 | 0.8655 | 0.8655 | -0.52% | -0.81% | -9.38% | -21.82% | -4.87% | -19.54% | 购买 赎回 |
|
海外中国*
|
04-17 | 1.146 | 1.146 | 0.17% | 2.05% | -10.61% | 12.02% | -1.12% | 7.71% | 购买 赎回 |
| 香港大盘C* | 04-18 | 1.1962 | 1.1962 | -0.05% | 1.07% | -12.85% | 13.24% | 44.02% | 10.40% | 购买 赎回 |
|
香港大盘A*
|
04-18 | 1.2011 | 1.2011 | -0.05% | 1.08% | -12.82% | 13.43% | 41.51% | 10.60% | 购买 赎回 |
|
香港中小A*
|
04-18 | 1.1936 | 1.1936 | -0.06% | 0.60% | -10.27% | 8.59% | 21.39% | 4.55% | 购买 赎回 |
| 香港中小C* | 04-18 | 1.1623 | 1.1623 | -0.07% | 0.59% | -10.31% | 8.46% | 20.90% | 4.41% | 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 |
|
| 稳健养老FOF A | 04-16 | 1.2233 | 1.2233 | -0.16% | 0.87% | -2.05% | -0.74% | 2.52% | -1.20% | 购买 赎回 |
| 稳健养老FOF Y | 04-16 | 1.2423 | 1.2423 | -0.16% | 0.89% | -2.01% | -0.65% | 2.90% | -1.09% | 购买 赎回 |
| 积极配置FOF C | 04-16 | 0.9197 | 0.9197 | -0.71% | 2.78% | -9.59% | -5.46% | -- | -7.02% | 购买 赎回 |
| 积极配置FOF A | 04-16 | 0.9234 | 0.9234 | -0.71% | 2.78% | -9.56% | -5.37% | -- | -6.92% | 购买 赎回 |
| 稳健优选FOF C | 04-16 | 0.9981 | 0.9981 | 0.03% | 0.18% | -0.20% | -- | -- | -0.19% | 购买 赎回 |
| 稳健优选FOF A | 04-16 | 0.9986 | 0.9986 | 0.02% | 0.18% | -0.17% | -- | -- | -0.14% | 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 |
|
| 弘收高收益债券美元对冲累积 | 04-16 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 04-16 | 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 | 04-16 | 96.3194 | 96.3194 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 04-16 | 99.0021 | 99.0021 | -0.28% | 0.86% | -1.93% | -0.57% | -1.00% | -0.89% | 购买 赎回 |
