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
|
04-24 | 0.9597 | 0.9597 | 1.29% | -1.95% | -6.49% | 4.70% | -18.68% | -7.43% | 购买 赎回 |
|
资源优选
|
04-25 | 3.458 | 3.567 | 0.32% | -4.34% | 4.47% | 15.19% | 8.88% | 14.92% | 购买 赎回 |
|
价值ETF联接
|
04-25 | 2.303 | 2.333 | 0.66% | -0.56% | 2.54% | 5.74% | 3.00% | 9.88% | 购买 赎回 |
|
沪深300增强A
|
04-25 | 1.5193 | 1.5193 | 0.20% | -1.22% | 0.64% | 5.73% | -7.26% | 3.77% | 购买 赎回 |
|
红利基金A
|
04-25 | 1.5856 | 1.6156 | 0.70% | -2.63% | 2.58% | 6.28% | 11.92% | 8.45% | 购买 赎回 |
| 中短债C | 04-25 | 1.1426 | 1.1626 | -0.02% | 0.04% | 0.39% | 0.88% | 2.97% | 1.13% | 购买 赎回 |
|
中短债A
|
04-25 | 1.1665 | 1.1865 | -0.01% | 0.04% | 0.42% | 0.99% | 3.39% | 1.27% | 购买 赎回 |
|
券商ETF联接A
|
04-24 | 1.1774 | 1.1774 | 0.15% | 0.21% | -6.69% | -5.71% | -7.38% | -7.81% | 购买 赎回 |
|
香港中小A
|
04-25 | 1.0070 | 1.0070 | 0.08% | 2.41% | -0.66% | 2.95% | -17.09% | -6.20% | 购买 赎回 |
|
香港大盘A
|
04-25 | 0.8923 | 0.8923 | 0.30% | 5.12% | 7.16% | 14.15% | 2.02% | 9.19% | 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 | 04-25 | 1.701 | 1.701 | 0.24% | 1.19% | 2.04% | 0.35% | -18.22% | -12.14% | 购买 赎回 |
| 高端装备股票发起式A | 04-25 | 0.6378 | 0.6378 | -1.62% | 2.90% | -1.44% | 0.38% | -22.61% | -14.19% | 购买 赎回 |
| 高端装备股票发起式C | 04-25 | 0.6345 | 0.6345 | -1.64% | 2.89% | -1.48% | 0.30% | -22.86% | -14.28% | 购买 赎回 |
| 绿色领先 | 04-25 | 1.0878 | 1.0878 | 0.06% | -1.55% | -2.73% | 4.96% | -19.90% | -6.30% | 购买 赎回 |
| 品质生活 | 04-24 | 1.492 | 1.542 | 0.07% | 1.15% | 3.76% | 8.59% | -19.48% | -0.53% | 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 | 04-25 | 0.8076 | 0.8076 | 0.72% | 2.42% | 2.60% | 6.19% | -- | 0.74% | 购买 赎回 |
| ESG责任投资C | 04-25 | 0.8051 | 0.8051 | 0.71% | 2.40% | 2.56% | 6.16% | -- | 0.68% | 购买 赎回 |
| 安享混合A | 04-25 | 1.1122 | 1.1122 | 0.11% | -0.51% | 1.51% | 4.29% | 7.27% | 5.41% | 购买 赎回 |
| 安享混合C | 04-25 | 1.1111 | 1.1111 | 0.01% | 0.01% | 0.01% | -- | -- | 0.01% | 购买 赎回 |
| 安盈 | 04-25 | 0.9963 | 0.9963 | 0.00% | -0.06% | -0.73% | 0.90% | -0.42% | -0.89% | 购买 赎回 |
| 安悦混合A | 04-25 | 0.9735 | 0.9735 | -0.14% | 0.62% | -1.56% | 0.76% | -2.87% | -1.94% | 购买 赎回 |
| 安悦混合C | 04-25 | 0.9693 | 0.9693 | -0.14% | 0.62% | -1.58% | 0.68% | -3.17% | -2.03% | 购买 赎回 |
| 宝康配置 | 04-25 | 3.1945 | 5.1745 | 0.21% | -1.09% | 2.79% | 7.41% | -4.72% | 5.49% | 购买 赎回 |
| 宝康消费品 | 04-25 | 3.1369 | 9.1679 | -0.31% | -0.06% | 1.23% | 4.88% | -15.01% | -0.87% | 购买 赎回 |
| 成长策略 | 04-25 | 1.3306 | 1.3306 | -0.08% | 0.32% | 0.60% | 12.29% | -10.02% | 3.17% | 购买 赎回 |
|
创新优选
|
04-25 | 1.804 | 2.144 | 0.50% | 1.69% | -1.85% | 2.21% | -24.74% | -11.44% | 购买 赎回 |
| 大健康A | 04-25 | 1.5881 | 1.5881 | 1.51% | 7.50% | 0.73% | 7.84% | -7.41% | -4.80% | 购买 赎回 |
| 大健康C | 04-25 | 1.5795 | 1.5795 | 1.50% | 7.49% | 0.68% | 7.68% | -- | -4.98% | 购买 赎回 |
| 大盘精选 | 04-25 | 2.0745 | 2.5595 | -0.41% | 0.12% | -3.16% | 12.94% | -12.92% | 3.82% | 购买 赎回 |
| 第三产业A* | 04-25 | 1.0462 | 1.0462 | 0.33% | -0.91% | -0.88% | 2.97% | -10.90% | 0.93% | 购买 赎回 |
| 第三产业C* | 04-25 | 1.0399 | 1.0399 | 0.33% | -0.91% | -0.90% | 2.93% | -11.07% | 0.86% | 购买 赎回 |
|
动力组合A
|
04-25 | 2.3226 | 4.8326 | 0.30% | -0.75% | -11.91% | 5.93% | -26.40% | -2.46% | 购买 赎回 |
| 动力组合C | 04-25 | 2.2986 | 2.2986 | 0.30% | -0.76% | -11.95% | 5.77% | -26.85% | -2.65% | 购买 赎回 |
| 多策略A | 04-25 | 0.4163 | 4.7204 | -0.26% | 1.59% | 3.72% | 11.85% | -14.06% | 0.00% | 购买 赎回 |
| 多策略C | 04-25 | 0.4130 | 0.4130 | -0.27% | -0.27% | 1.77% | 9.64% | -16.13% | -1.99% | 购买 赎回 |
| 服务优选 | 04-25 | 3.023 | 3.323 | 0.77% | 1.31% | -1.72% | -0.98% | -18.05% | -2.67% | 购买 赎回 |
| 国策导向A | 04-25 | 0.948 | 0.948 | -0.21% | -0.21% | 1.94% | 10.23% | -14.82% | -1.25% | 购买 赎回 |
| 国策导向C | 04-25 | 0.9450 | 0.9450 | -0.21% | -0.21% | 1.94% | 10.14% | -- | -1.46% | 购买 赎回 |
| 核心优势A | 04-25 | 1.876 | 1.876 | -0.37% | 0.54% | -2.70% | 13.15% | -9.20% | 4.28% | 购买 赎回 |
| 核心优势C | 04-25 | 1.8640 | 1.8640 | -0.37% | 0.49% | -2.71% | 13.24% | -9.38% | 4.31% | 购买 赎回 |
| 红利精选 | 04-25 | 1.1779 | 1.3779 | 0.45% | -2.04% | 4.01% | 10.17% | 6.85% | 13.87% | 购买 赎回 |
| 红利精选C | 04-25 | 1.1670 | 1.3670 | 0.46% | -2.04% | 3.98% | 10.05% | 6.35% | 13.71% | 购买 赎回 |
| 价值发现A | 04-25 | 1.2774 | 1.2774 | 0.77% | 1.20% | -1.72% | -0.93% | -17.36% | -2.57% | 购买 赎回 |
| 价值发现C | 04-25 | 1.2630 | 1.2630 | 0.77% | 1.19% | -1.77% | -1.07% | -17.85% | -2.76% | 购买 赎回 |
| 竞争优势A | 04-25 | 0.4509 | 0.4509 | 0.49% | 2.90% | -7.51% | 4.59% | -29.15% | -10.80% | 购买 赎回 |
| 竞争优势C | 04-25 | 0.4517 | 0.4517 | 0.49% | 2.89% | -7.55% | 4.46% | -- | -11.01% | 购买 赎回 |
| 科技先锋 | 04-25 | 0.9300 | 0.9300 | 0.20% | -1.06% | -4.97% | -0.01% | -16.34% | -10.59% | 购买 赎回 |
| 科技先锋C | 04-25 | 0.9178 | 0.9178 | 0.21% | -1.08% | -5.01% | -0.12% | -16.68% | -10.71% | 购买 赎回 |
| 可持续发展A | 04-25 | 0.7100 | 0.7100 | -0.25% | 1.07% | 1.27% | 2.85% | -17.44% | -8.78% | 购买 赎回 |
| 可持续发展C | 04-25 | 0.7032 | 0.7032 | -0.27% | 1.05% | 1.24% | 2.75% | -17.78% | -8.90% | 购买 赎回 |
| 量化对冲混合A | 04-25 | 1.1648 | 1.3948 | -0.22% | 0.19% | 1.03% | 1.90% | 4.69% | 3.37% | 购买 赎回 |
| 量化对冲混合C | 04-25 | 1.1322 | 1.3622 | -0.23% | 0.18% | 1.00% | 1.80% | 4.27% | 3.24% | 购买 赎回 |
| 量化对冲混合D | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 量化选股A | 04-25 | 0.9625 | 0.9625 | -0.34% | -0.97% | 1.41% | 4.53% | -1.91% | 0.73% | 购买 赎回 |
| 量化选股C | 04-25 | 0.9579 | 0.9579 | -0.34% | -0.98% | 1.37% | 4.43% | -2.30% | 0.60% | 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
|
04-25 | 2.796 | 2.996 | 0.36% | -0.50% | -4.57% | -7.97% | -34.57% | -18.74% | 购买 赎回 |
| 生态中国C | 04-25 | 2.7690 | 2.7690 | 0.36% | -0.50% | -4.62% | -8.10% | -34.95% | -18.89% | 购买 赎回 |
| 事件驱动A | 04-25 | 0.652 | 0.652 | 0.31% | -0.61% | -4.26% | -6.72% | -32.57% | -17.68% | 购买 赎回 |
| 事件驱动C | 04-25 | 0.6530 | 0.6530 | 0.31% | -0.61% | -4.39% | -6.85% | -32.40% | -17.86% | 购买 赎回 |
| 收益增长A | 04-25 | 6.4005 | 6.4005 | 0.94% | -0.28% | 1.36% | 6.61% | -20.87% | 0.46% | 购买 赎回 |
| 收益增长C | 04-25 | 6.3217 | 6.3217 | 0.94% | -0.29% | 1.31% | 6.21% | -21.52% | 0.04% | 购买 赎回 |
| 万物互联A | 04-25 | 0.952 | 0.952 | -1.14% | -0.73% | -12.42% | -1.86% | -38.90% | -8.64% | 购买 赎回 |
| 万物互联C | 04-25 | 0.9440 | 0.9440 | -1.05% | -0.63% | -12.43% | -1.87% | -39.21% | -8.70% | 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 | 04-25 | 1.290 | 1.290 | -0.85% | -1.83% | -1.68% | 3.95% | -15.85% | 1.65% | 购买 赎回 |
| 先进成长 | 04-25 | 3.8754 | 4.1434 | -0.15% | -0.68% | -3.71% | 3.50% | -20.19% | -7.81% | 购买 赎回 |
| 消费升级 | 04-25 | 1.0705 | 1.0705 | -0.31% | 0.34% | 2.02% | 5.47% | -20.82% | -2.09% | 购买 赎回 |
| 新飞跃 | 04-25 | 1.9326 | 1.9326 | 0.08% | -0.60% | 1.33% | 5.06% | 1.47% | 3.61% | 购买 赎回 |
| 新活力 | 04-25 | 1.5619 | 1.6169 | 0.00% | 0.02% | -0.49% | 1.49% | 0.31% | 0.29% | 购买 赎回 |
| 新机遇 | 04-25 | 1.6632 | 1.6632 | 0.05% | -0.25% | 0.89% | 3.43% | 2.11% | 3.22% | 购买 赎回 |
| 新机遇C | 04-25 | 1.6504 | 1.6504 | 0.05% | -0.25% | 0.87% | 3.40% | 2.00% | 3.19% | 购买 赎回 |
| 新价值 | 04-25 | 1.6182 | 1.6182 | 0.05% | -0.33% | 0.99% | 3.56% | 0.77% | 3.03% | 购买 赎回 |
| 新兴产业 | 04-25 | 1.8942 | 2.3422 | -0.15% | -0.52% | -2.72% | 6.88% | -8.85% | -2.14% | 购买 赎回 |
| 新兴成长 | 04-25 | 0.9704 | 0.9704 | -0.24% | -0.89% | -2.97% | 6.40% | -9.65% | -3.11% | 购买 赎回 |
| 新兴成长C | 04-25 | 0.9618 | 0.9618 | -0.24% | -0.91% | -3.02% | 6.25% | -10.20% | -3.29% | 购买 赎回 |
| 新兴消费A | 04-25 | 0.7378 | 0.7378 | -0.73% | 2.03% | 4.98% | 15.88% | -7.18% | 8.50% | 购买 赎回 |
| 新兴消费C | 04-25 | 0.7287 | 0.7287 | -0.74% | 2.02% | 4.94% | 15.76% | -7.56% | 8.36% | 购买 赎回 |
| 行业精选 | 04-25 | 1.2045 | 1.2045 | 0.32% | -0.68% | -11.65% | 0.27% | -29.28% | -9.84% | 购买 赎回 |
| 研究精选 | 04-25 | 0.7390 | 0.7390 | 0.16% | 1.09% | 0.87% | 1.96% | -16.93% | -9.25% | 购买 赎回 |
|
医药生物A
|
04-25 | 2.410 | 3.310 | 1.26% | 5.38% | -0.90% | 4.74% | -16.17% | -6.73% | 购买 赎回 |
| 医药生物C | 04-25 | 2.4190 | 2.8800 | 1.30% | 5.45% | -0.94% | 4.72% | -- | -6.82% | 购买 赎回 |
| 远恒混合A | 04-25 | 1.0594 | 1.0594 | -0.31% | 0.03% | 1.39% | 5.42% | -- | 5.50% | 购买 赎回 |
| 远恒混合C | 04-25 | 1.0571 | 1.0571 | -0.31% | 0.02% | 1.35% | 5.28% | -- | 5.31% | 购买 赎回 |
| 远见回报A | 04-25 | 0.7730 | 0.7730 | 0.30% | -0.74% | -11.76% | 6.55% | -22.86% | -2.13% | 购买 赎回 |
| 远见回报C | 04-25 | 0.7678 | 0.7678 | 0.31% | -0.75% | -11.80% | 6.40% | -23.32% | -2.30% | 购买 赎回 |
| 远景混合A | 04-25 | 0.9999 | 0.9999 | 0.00% | -0.01% | -0.01% | -- | -- | -0.01% | 购买 赎回 |
| 远景混合C | 04-25 | 0.9994 | 0.9994 | 0.00% | -0.02% | -0.06% | -- | -- | -0.06% | 购买 赎回 |
| 专精特新A | 04-25 | 0.6333 | 0.6333 | -0.74% | 0.99% | -8.55% | -5.94% | -33.44% | -19.82% | 购买 赎回 |
| 专精特新C | 04-25 | 0.6303 | 0.6303 | -0.72% | 0.99% | -8.57% | -6.01% | -33.64% | -19.89% | 购买 赎回 |
|
资源优选
|
04-25 | 3.458 | 3.567 | 0.32% | -4.34% | 4.47% | 15.19% | 8.88% | 14.92% | 购买 赎回 |
| 资源优选C | 04-25 | 3.415 | 3.415 | 0.32% | -4.31% | 4.47% | 15.14% | 8.45% | 14.83% | 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 | 04-25 | 0.9964 | 0.9964 | 0.10% | -0.27% | -0.40% | 1.11% | 0.07% | 0.16% | 购买 赎回 |
| 安融债C | 04-25 | 0.9913 | 0.9913 | 0.10% | -0.27% | -0.43% | 1.00% | -0.34% | 0.03% | 购买 赎回 |
| 安宜债A | 04-25 | 1.0248 | 1.0248 | -0.01% | 0.00% | 0.21% | 0.97% | 2.01% | 0.29% | 购买 赎回 |
| 安宜债C | 04-25 | 1.0189 | 1.0189 | -0.01% | -0.01% | 0.18% | 0.89% | 1.71% | 0.20% | 购买 赎回 |
| 安元债A | 04-25 | 1.0135 | 1.0135 | -0.12% | 0.12% | -0.18% | 1.61% | -- | 0.76% | 购买 赎回 |
| 安元债C | 04-25 | 1.0114 | 1.0114 | -0.13% | 0.10% | -0.21% | 1.53% | -- | 0.66% | 购买 赎回 |
| 宝丰债A | 04-25 | 1.0498 | 1.1808 | -0.01% | 0.05% | 0.29% | 0.78% | 2.86% | 0.99% | 购买 赎回 |
| 宝丰债C | 04-25 | 1.0425 | 1.1585 | 0.00% | 0.05% | 0.28% | 0.73% | 2.60% | 0.92% | 购买 赎回 |
| 宝丰债D | 04-25 | 1.0498 | 1.0498 | -0.01% | 0.05% | 0.29% | -0.17% | -- | 0.04% | 购买 赎回 |
| 宝泓债 | 04-25 | 1.0524 | 1.1074 | -0.02% | 0.08% | 0.55% | 1.19% | 3.70% | 1.49% | 购买 赎回 |
| 宝惠定开债* | 04-19 | 1.0136 | 1.1346 | 0.01% | 0.12% | 0.34% | 0.78% | 2.80% | 0.92% | 购买 赎回 |
|
宝康债
|
04-25 | 1.2353 | 2.3683 | 0.01% | -0.01% | 0.30% | 0.98% | 2.44% | 0.77% | 购买 赎回 |
| 宝康债C | 04-25 | 1.2117 | 1.4967 | 0.01% | -0.02% | 0.26% | 0.87% | 2.02% | 0.64% | 购买 赎回 |
| 宝利定开债* | 04-19 | 1.0113 | 1.1563 | 0.01% | 0.09% | 0.36% | 1.05% | 4.31% | 1.27% | 购买 赎回 |
| 宝隆债A | 04-25 | 1.0443 | 1.0443 | 0.01% | 0.05% | 0.54% | 1.21% | 3.62% | 1.38% | 购买 赎回 |
| 宝隆债C | 04-25 | 1.0436 | 1.0436 | 0.01% | 0.05% | 0.52% | 1.21% | 3.58% | 1.38% | 购买 赎回 |
| 宝瑞定开债* | 04-25 | 1.0544 | 1.0894 | 0.02% | 0.02% | 0.51% | 1.31% | 3.49% | 1.44% | 购买 赎回 |
| 宝润债A | 04-25 | 1.0315 | 1.1265 | 0.02% | 0.05% | 0.45% | 1.07% | 3.22% | 1.23% | 购买 赎回 |
| 宝润债C | 04-25 | 1.0415 | 1.0515 | 0.02% | 0.05% | 0.42% | 1.05% | -- | 1.21% | 购买 赎回 |
| 宝盛债A | 04-25 | 1.0748 | 1.1618 | -0.04% | 0.06% | 0.70% | 1.41% | 4.13% | 1.77% | 购买 赎回 |
| 宝盛债C | 04-25 | 1.0853 | 1.0943 | -0.05% | 0.05% | 0.69% | 1.38% | -- | 1.73% | 购买 赎回 |
| 宝通短债A | 04-25 | 1.0479 | 1.0479 | -0.01% | 0.06% | 0.34% | 0.92% | 3.29% | 1.16% | 购买 赎回 |
| 宝通短债C | 04-25 | 1.0451 | 1.0451 | 0.00% | 0.06% | 0.33% | 0.88% | 3.10% | 1.09% | 购买 赎回 |
| 宝怡债 | 04-25 | 1.0875 | 1.1773 | -0.02% | 0.06% | 0.65% | 1.23% | 3.91% | 1.53% | 购买 赎回 |
| 宝裕债A | 04-25 | 1.0963 | 1.1443 | -0.01% | 0.03% | 0.27% | 0.70% | 2.42% | 0.85% | 购买 赎回 |
|
可转债A
|
04-25 | 1.4311 | 1.4311 | 0.17% | 0.37% | -0.76% | 1.02% | -8.42% | -4.45% | 购买 赎回 |
| 可转债C | 04-25 | 1.4159 | 1.4159 | 0.17% | 0.37% | -0.78% | 0.95% | -8.65% | -4.52% | 购买 赎回 |
| 双债增强A | 04-25 | 1.0286 | 1.0286 | 0.17% | -0.53% | -1.25% | 1.27% | -1.23% | -1.18% | 购买 赎回 |
| 双债增强C | 04-25 | 1.0162 | 1.0162 | 0.16% | -0.55% | -1.29% | 1.16% | -1.64% | -1.31% | 购买 赎回 |
| 增强收益债A | 04-25 | 1.1986 | 1.5786 | 0.36% | -0.01% | -0.77% | 1.26% | -9.75% | -4.99% | 购买 赎回 |
| 增强收益债B | 04-25 | 1.1171 | 1.4971 | 0.35% | -0.02% | -0.81% | 1.15% | -10.11% | -5.11% | 购买 赎回 |
| 政金债A | 04-25 | 1.0818 | 1.1418 | 0.02% | 0.01% | 0.16% | 0.69% | 3.20% | 1.35% | 购买 赎回 |
| 政金债C | 04-25 | 1.0770 | 1.0770 | 0.01% | 0.00% | 0.14% | 0.65% | -- | 0.92% | 购买 赎回 |
|
中短债A
|
04-25 | 1.1665 | 1.1865 | -0.01% | 0.04% | 0.42% | 0.99% | 3.39% | 1.27% | 购买 赎回 |
| 中短债C | 04-25 | 1.1426 | 1.1626 | -0.02% | 0.04% | 0.39% | 0.88% | 2.97% | 1.13% | 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 | 04-25 | 1.0112 | 1.0112 | 0.03% | 0.07% | 0.48% | 1.10% | -- | 1.12% | 购买 赎回 |
| 0-3年政金债C | 04-25 | 1.0111 | 1.0111 | 0.03% | 0.06% | 0.46% | 1.09% | -- | 1.11% | 购买 赎回 |
| 1-3年国开债A | 04-25 | 1.0329 | 1.1119 | 0.05% | 0.09% | 0.46% | 1.02% | 3.33% | 1.15% | 购买 赎回 |
| 1-3年国开债C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 电子ETF联接A | 04-25 | 0.6136 | 0.6136 | -0.10% | -1.32% | -4.50% | 2.92% | -14.35% | -6.52% | 购买 赎回 |
| 电子ETF联接C | 04-25 | 0.6103 | 0.6103 | -0.08% | -1.31% | -4.51% | 2.88% | -14.51% | -6.57% | 购买 赎回 |
| 港股互联网ETF联接A | 04-25 | 0.8000 | 0.8000 | -0.94% | 7.98% | 6.92% | 15.81% | -9.10% | 1.59% | 购买 赎回 |
| 港股互联网ETF联接C | 04-25 | 0.7968 | 0.7968 | -0.93% | 7.98% | 6.91% | 15.73% | -9.36% | 1.50% | 购买 赎回 |
| 国证治理指数发起A | 04-25 | 0.8830 | 0.8830 | 0.25% | -0.74% | 1.73% | 8.93% | 0.95% | 7.15% | 购买 赎回 |
| 国证治理指数发起C | 04-25 | 0.8768 | 0.8768 | 0.25% | -0.75% | 1.69% | 8.84% | 0.65% | 7.04% | 购买 赎回 |
|
红利基金A
|
04-25 | 1.5856 | 1.6156 | 0.70% | -2.63% | 2.58% | 6.28% | 11.92% | 8.45% | 购买 赎回 |
| 红利基金C | 04-25 | 1.5435 | 1.5735 | 0.69% | -2.64% | 2.54% | 6.17% | 11.46% | 8.31% | 购买 赎回 |
|
沪港深价值A
|
04-25 | 0.9569 | 0.9569 | 1.08% | 1.57% | 2.80% | 7.31% | 0.39% | 8.75% | 购买 赎回 |
| 沪港深价值C | 04-25 | 0.9377 | 0.9377 | 1.08% | 1.56% | 2.76% | 7.19% | -0.10% | 8.61% | 购买 赎回 |
| 沪港深新消费A | 04-25 | 0.8239 | 0.8239 | -1.01% | 4.13% | 2.83% | 12.69% | -16.40% | 3.54% | 购买 赎回 |
| 沪港深新消费C | 04-25 | 0.8197 | 0.8197 | -1.00% | 4.13% | 2.81% | 12.63% | -16.82% | 3.47% | 购买 赎回 |
|
沪深300增强A
|
04-25 | 1.5193 | 1.5193 | 0.20% | -1.22% | 0.64% | 5.73% | -7.26% | 3.77% | 购买 赎回 |
| 沪深300增强C | 04-25 | 1.4904 | 1.4904 | 0.20% | -1.22% | 0.61% | 5.62% | -7.63% | 3.64% | 购买 赎回 |
| 化工ETF联接A | 04-24 | 0.5862 | 0.5862 | 0.02% | -2.17% | 2.04% | 10.19% | -17.10% | 0.05% | 购买 赎回 |
| 化工ETF联接C | 04-24 | 0.5829 | 0.5829 | 0.00% | -2.17% | 2.01% | 10.13% | -17.26% | -0.02% | 购买 赎回 |
|
价值ETF联接
|
04-25 | 2.303 | 2.333 | 0.66% | -0.56% | 2.54% | 5.74% | 3.00% | 9.88% | 购买 赎回 |
| 金融科技ETF联接A | 04-24 | 0.7399 | 0.7399 | 2.24% | 1.59% | -12.01% | -5.94% | -26.14% | -18.47% | 购买 赎回 |
| 金融科技ETF联接C | 04-24 | 0.7346 | 0.7346 | 2.24% | 1.58% | -12.05% | -6.00% | -26.36% | -18.55% | 购买 赎回 |
|
科技ETF联接A
|
04-24 | 0.9597 | 0.9597 | 1.29% | -1.95% | -6.49% | 4.70% | -18.68% | -7.43% | 购买 赎回 |
科技ETF联接C
|
04-24 | 0.9421 | 0.9421 | 1.29% | -1.96% | -6.53% | 4.60% | -19.00% | -7.55% | 购买 赎回 |
|
券商ETF联接A
|
04-24 | 1.1774 | 1.1774 | 0.15% | 0.21% | -6.69% | -5.71% | -7.38% | -7.81% | 购买 赎回 |
| 券商ETF联接C | 04-24 | 1.1550 | 1.1550 | 0.15% | 0.20% | -6.73% | -5.81% | -7.75% | -7.93% | 购买 赎回 |
| 深创100联接A | 04-25 | 0.6749 | 0.6749 | 0.21% | -1.76% | -1.45% | 5.39% | -12.71% | -1.26% | 购买 赎回 |
| 深创100联接C | 04-25 | 0.6696 | 0.6696 | 0.21% | -1.76% | -1.47% | 5.32% | -12.97% | -1.36% | 购买 赎回 |
| 食品ETF联接A | 04-25 | 0.7081 | 0.7081 | -0.21% | 1.46% | -0.45% | 7.14% | -12.99% | 0.27% | 购买 赎回 |
| 食品ETF联接C | 04-25 | 0.7042 | 0.7042 | -0.21% | 1.46% | -0.47% | 7.09% | -13.16% | 0.21% | 购买 赎回 |
| 同业存单 | 04-25 | 1.0406 | 1.0406 | 0.00% | 0.05% | 0.30% | 0.70% | 2.38% | 0.79% | 购买 赎回 |
| 稀有金属增强A | 04-25 | 0.5347 | 0.5347 | 0.00% | -5.71% | -1.58% | 0.13% | -21.23% | -6.57% | 购买 赎回 |
| 稀有金属增强C | 04-25 | 0.5310 | 0.5310 | 0.00% | -5.72% | -1.59% | 0.08% | -21.45% | -6.65% | 购买 赎回 |
| 消费龙头A | 04-24 | 1.1757 | 1.1757 | 0.37% | 0.93% | 0.82% | 10.05% | -3.94% | 4.13% | 购买 赎回 |
| 消费龙头C | 04-24 | 1.1644 | 1.1644 | 0.37% | 0.93% | 0.81% | 9.98% | -4.18% | 4.05% | 购买 赎回 |
| 新材料ETF联接A | 04-25 | 0.4713 | 0.4713 | 0.08% | -2.94% | -1.65% | -0.57% | -28.58% | -7.53% | 购买 赎回 |
| 新材料ETF联接C | 04-25 | 0.4678 | 0.4678 | 0.11% | -2.93% | -1.66% | -0.62% | -28.79% | -7.62% | 购买 赎回 |
| 医疗ETF联接A | 04-25 | 0.5616 | 0.4479 | 0.68% | 1.52% | -5.41% | -9.91% | -28.88% | -16.70% | 购买 赎回 |
| 医疗ETF联接C | 04-25 | 0.5584 | 0.5584 | 0.67% | 1.60% | -5.36% | -9.88% | -28.96% | -16.68% | 购买 赎回 |
|
银行ETF联接A
|
04-25 | 1.2319 | 1.7967 | 1.36% | -0.22% | 4.72% | 9.70% | 9.41% | 14.50% | 购买 赎回 |
| 银行ETF联接C | 04-25 | 1.2149 | 1.2149 | 1.35% | 0.05% | 4.99% | 9.96% | 9.50% | 14.74% | 购买 赎回 |
| 有色ETF联接A | 04-25 | 0.9698 | 0.9698 | 0.42% | -4.76% | 4.81% | 16.86% | -2.75% | 10.48% | 购买 赎回 |
| 有色ETF联接C | 04-25 | 0.9659 | 0.9659 | 0.42% | -4.77% | 4.78% | 16.77% | -3.03% | 10.38% | 购买 赎回 |
| 智能电动车ETF联接A | 04-25 | 0.4999 | 0.4999 | 0.73% | -3.03% | -2.25% | 3.41% | -17.37% | -6.21% | 购买 赎回 |
| 智能电动车ETF联接C | 04-25 | 0.4962 | 0.4962 | 0.73% | -3.03% | -2.28% | 3.33% | -17.63% | -6.29% | 购买 赎回 |
| 智能制造ETF联接A | 04-24 | 0.7186 | 0.7186 | 2.12% | -0.81% | -6.57% | 6.14% | -20.70% | -6.55% | 购买 赎回 |
| 智能制造ETF联接C | 04-24 | 0.7132 | 0.7132 | 2.10% | -0.82% | -6.60% | 6.05% | -20.95% | -6.65% | 购买 赎回 |
| 中证1000 | 04-25 | 0.8024 | 0.3460 | 0.11% | 1.55% | -1.70% | 0.88% | -17.50% | -8.36% | 购买 赎回 |
| 中证1000指数C | 04-25 | 0.7982 | 0.7982 | 0.13% | 0.38% | -2.87% | -0.36% | -18.70% | -9.50% | 购买 赎回 |
|
中证100ETF联接A
|
04-24 | 1.4686 | 1.4686 | 0.26% | -1.58% | -0.37% | 6.96% | -10.24% | 2.42% | 购买 赎回 |
| 中证100ETF联接C | 04-24 | 1.4425 | 1.4425 | 0.26% | -1.59% | -0.40% | 6.88% | -10.51% | 2.33% | 购买 赎回 |
|
中证500增强A
|
04-25 | 1.0376 | 1.0376 | -0.45% | -1.64% | 0.73% | 4.80% | -9.32% | 0.03% | 购买 赎回 |
| 中证500增强C | 04-25 | 1.0129 | 1.0129 | -0.44% | -1.64% | 0.70% | 4.70% | -9.68% | -0.09% | 购买 赎回 |
| 中证A50ETF发起式联接A | 04-25 | 0.9957 | 0.9957 | 0.29% | -0.43% | -0.43% | -- | -- | -0.43% | 购买 赎回 |
| 中证A50ETF发起式联接C | 04-25 | 0.9956 | 0.9956 | 0.28% | -0.44% | -0.44% | -- | -- | -0.44% | 购买 赎回 |
| 中证科创创业50ETF联接A | 04-24 | 0.5619 | 0.5619 | 0.83% | -2.21% | -5.93% | 2.11% | -22.10% | -7.29% | 购买 赎回 |
| 中证科创创业50ETF联接C | 04-24 | 0.5574 | 0.5574 | 0.81% | -2.21% | -5.96% | 2.01% | -22.35% | -7.38% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 04-25 | 0.7570 | 0.7570 | 0.19% | 1.93% | -0.37% | 2.30% | -15.48% | -6.69% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 04-25 | 0.7516 | 0.7516 | 0.17% | 1.91% | -0.40% | 2.22% | -15.74% | -6.80% | 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 | 04-25 | 0.847 | 2.320 | 0.71% | -0.59% | 2.67% | 6.14% | 3.29% | 10.57% | 申赎清单 |
| 国防军工ETF | 04-24 | 1.0242 | 1.0242 | 2.20% | 3.64% | -1.33% | 10.39% | -15.36% | -6.64% | 申赎清单 |
| 券商ETF | 04-24 | 0.7938 | 0.7938 | 0.16% | 0.23% | -7.02% | -5.99% | -7.98% | -8.21% | 申赎清单 |
| 银行ETF | 04-25 | 1.2163 | 1.2163 | 1.43% | 0.07% | 5.33% | 10.65% | 11.07% | 15.79% | 申赎清单 |
| 医疗ETF | 04-25 | 0.3224 | 0.9672 | 0.72% | 1.70% | -5.65% | -10.42% | -30.19% | -17.57% | 申赎清单 |
| 科技ETF | 04-24 | 1.0761 | 1.0761 | 1.37% | -2.07% | -6.87% | 4.91% | -19.84% | -7.99% | 申赎清单 |
| 电子ETF | 04-25 | 0.6506 | 0.6506 | -0.09% | -1.38% | -4.74% | 3.07% | -15.29% | -6.95% | 申赎清单 |
| 食品ETF | 04-25 | 0.6516 | 0.6516 | -0.21% | 1.56% | -0.46% | 7.61% | -13.54% | 0.28% | 申赎清单 |
| 智能制造ETF | 04-24 | 0.8349 | 0.8349 | 2.25% | -0.84% | -6.96% | 6.85% | -21.90% | -6.80% | 申赎清单 |
| 化工ETF | 04-25 | 0.6157 | 0.6157 | 0.26% | -2.05% | 3.50% | 8.68% | -15.13% | 0.67% | 申赎清单 |
| 金融科技ETF | 04-24 | 0.8728 | 0.8728 | 2.37% | 1.70% | -12.53% | -5.95% | -27.13% | -19.14% | 申赎清单 |
| 有色龙头ETF | 04-25 | 1.1051 | 1.1051 | 0.56% | -5.23% | 4.96% | 17.83% | -3.07% | 10.99% | 申赎清单 |
| 新材料ETF | 04-25 | 0.6312 | 0.6312 | 0.10% | -3.09% | -1.71% | -0.63% | -29.87% | -7.97% | 申赎清单 |
| 大数据ETF | 04-25 | 0.6831 | 0.6831 | -1.03% | -1.66% | -12.20% | -2.82% | -37.63% | -14.28% | 申赎清单 |
| 智能电动车ETF | 04-25 | 0.6201 | 0.6201 | 0.80% | -3.15% | -2.32% | 3.66% | -18.19% | -6.51% | 申赎清单 |
| 深创100ETF | 04-25 | 0.6374 | 0.6374 | 0.22% | -1.86% | -1.53% | 5.85% | -13.37% | -1.29% | 申赎清单 |
| 双创龙头ETF | 04-24 | 0.4648 | 0.4648 | 0.87% | -2.33% | -6.16% | 2.27% | -23.22% | -7.69% | 申赎清单 |
| 养老ETF | 04-25 | 0.7405 | 0.7405 | 0.42% | 0.34% | 0.60% | 0.53% | -12.68% | -4.59% | 申赎清单 |
| 消费龙头ETF | 04-25 | 0.7602 | 0.7602 | -0.31% | -0.18% | 0.90% | 8.74% | -5.62% | 3.71% | 申赎清单 |
| 地产ETF | 04-25 | 0.5195 | 0.5195 | 0.89% | -2.33% | -15.13% | -16.22% | -39.19% | -18.50% | 申赎清单 |
| 港股互联网ETF | 04-25 | 0.6843 | 0.6843 | -1.00% | 8.33% | 7.11% | 16.06% | -9.81% | 1.09% | 申赎清单 |
| 中证100ETF | 04-24 | 0.8370 | 0.8370 | 0.28% | -1.67% | -0.37% | 7.50% | -10.40% | 2.70% | 申赎清单 |
| 绿色能源ETF | 04-25 | 0.6421 | 0.6421 | 0.42% | -3.75% | -3.69% | -2.48% | -28.32% | -6.22% | 申赎清单 |
| 信创ETF | 04-24 | 0.7529 | 0.7529 | 3.66% | -0.15% | -13.18% | -0.87% | -- | -17.13% | 申赎清单 |
| 标普红利ETF | 04-25 | 1.0888 | 1.0888 | 0.73% | -2.77% | 2.64% | 6.06% | -- | 8.47% | 申赎清单 |
| A50ETF | 04-25 | 0.9862 | 0.9862 | 0.32% | -0.89% | 0.88% | -- | -- | -1.38% | 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 | 04-25 | 0.4589 | 1.7380% | 购买 赎回 |
| 现金宝A | 04-25 | 0.5220 | 1.6920% | 购买 赎回 |
| 现金宝B | 04-25 | 0.5872 | 1.9360% | 购买 赎回 |
| 现金宝E | 04-25 | 0.5875 | 1.9360% |
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 | 04-25 | 105.7070 | 107.7070 | 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 | 04-25 | 0.3928 | 1.4940% | 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 | 04-24 | 0.9129 | 0.9129 | -0.61% | -1.39% | -5.95% | 3.66% | 5.14% | 7.01% | 购买 赎回 |
| QDII致远C | 04-24 | 0.8970 | 0.8970 | -0.61% | -1.41% | -5.98% | 3.56% | 4.72% | 6.87% | 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 | 04-24 | 1.2693 | 1.2693 | -0.29% | 1.52% | -7.91% | -0.25% | 26.96% | -5.90% | 购买 赎回 |
| 海外科技LOF C | 04-24 | 1.2668 | 1.2668 | -0.30% | 1.51% | -7.94% | -0.33% | 26.72% | -6.00% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 04-24 | 0.9172 | 0.9172 | 1.70% | 0.96% | -7.18% | -5.73% | -- | -15.28% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 04-24 | 0.9144 | 0.9144 | 1.69% | 0.95% | -7.22% | -5.82% | -- | -15.39% | 购买 赎回 |
|
海外中国
|
04-24 | 1.122 | 1.122 | -0.53% | -3.19% | 1.26% | -2.69% | -18.40% | -13.29% | 购买 赎回 |
|
华宝油气
|
04-24 | 0.8575 | 0.8575 | 0.37% | 2.18% | 3.45% | 18.49% | 24.84% | 13.88% | 购买 赎回 |
| 华宝油气C | 04-24 | 0.8414 | 0.8414 | 0.37% | 2.17% | 3.42% | 18.37% | 24.49% | 13.75% | 购买 赎回 |
| 华宝油气美元 | 04-24 | $0.1207 | $0.1207 | 0.42% | 2.12% | 3.43% | 18.45% | 20.94% | 13.55% | 购买 赎回 |
|
美国消费
|
04-24 | 2.308 | 2.308 | 0.92% | 1.10% | -4.43% | 0.57% | 21.03% | -2.24% | 购买 赎回 |
| 美国消费C | 04-24 | 2.268 | 2.268 | 0.89% | 1.07% | -4.51% | 0.44% | 20.51% | -2.41% | 购买 赎回 |
| 美国消费美元 | 04-24 | $0.3249 | $0.3249 | 0.96% | 1.09% | -4.47% | 0.59% | 17.29% | -2.52% | 购买 赎回 |
| 纳斯达克A | 04-24 | 1.4044 | 1.4044 | 0.44% | -1.04% | -5.98% | -3.69% | 33.18% | 1.86% | 购买 赎回 |
| 纳斯达克C | 04-24 | 1.3990 | 1.3990 | 0.43% | -1.05% | -6.02% | -3.79% | 32.62% | 1.74% | 购买 赎回 |
|
香港大盘A
|
04-25 | 0.8923 | 0.8923 | 0.30% | 5.12% | 7.16% | 14.15% | 2.02% | 9.19% | 购买 赎回 |
| 香港大盘C | 04-25 | 0.8732 | 0.8732 | 0.30% | 5.13% | 7.13% | 14.02% | 1.61% | 9.04% | 购买 赎回 |
|
香港中小A
|
04-25 | 1.0070 | 1.0070 | 0.08% | 2.41% | -0.66% | 2.95% | -17.09% | -6.20% | 购买 赎回 |
| 香港中小C | 04-25 | 0.9845 | 0.9845 | 0.07% | 2.40% | -0.71% | 2.85% | -17.42% | -6.33% | 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 |
|
| 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 | 04-23 | 0.9523 | 0.9523 | -0.13% | 0.38% | 0.22% | 2.87% | -2.07% | -0.16% | 购买 赎回 |
| 稳健养老FOF A | 04-23 | 1.1928 | 1.1928 | -0.18% | -0.03% | -0.10% | 2.14% | -2.80% | 0.06% | 购买 赎回 |
| 稳健养老FOF Y | 04-23 | 1.2069 | 1.2069 | -0.18% | -0.03% | -0.07% | 2.23% | -2.48% | 0.17% | 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 | 04-23 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 04-23 | 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 | 04-23 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 04-23 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
