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 | 03-18 | 1.0373 | 1.0373 | 1.55% | 1.40% | 12.68% | 1.64% | -5.71% | 0.06% | 购买 赎回 |
资源优选 | 03-18 | 3.297 | 3.406 | -0.66% | -0.48% | 8.70% | 13.03% | 4.04% | 9.57% | 购买 赎回 |
价值ETF联接 | 03-18 | 2.267 | 2.297 | 0.31% | -1.69% | 1.84% | 10.48% | 3.71% | 8.16% | 购买 赎回 |
沪深300增强A | 03-18 | 1.5400 | 1.5400 | 0.88% | 0.05% | 6.34% | 8.40% | -5.44% | 5.18% | 购买 赎回 |
红利基金A | 03-18 | 1.5591 | 1.5891 | -0.12% | -2.16% | 3.95% | 7.16% | 12.60% | 6.63% | 购买 赎回 |
中短债C | 03-18 | 1.1377 | 1.1577 | 0.02% | -0.01% | 0.26% | 0.96% | 3.06% | 0.70% | 购买 赎回 |
中短债A | 03-18 | 1.1610 | 1.1810 | 0.03% | 0.00% | 0.31% | 1.06% | 3.49% | 0.79% | 购买 赎回 |
券商ETF联接A | 03-18 | 1.2958 | 1.2958 | 2.08% | 1.12% | 3.62% | -0.32% | 1.50% | 1.46% | 购买 赎回 |
香港中小A | 03-18 | 1.0505 | 1.0505 | 0.63% | 2.48% | 11.61% | -0.02% | -16.61% | -2.15% | 购买 赎回 |
香港大盘A | 03-18 | 0.8406 | 0.8406 | 0.38% | 1.68% | 8.79% | 4.67% | -4.31% | 2.86% | 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 | 03-18 | 1.741 | 1.741 | 1.63% | 3.02% | 13.79% | -6.15% | -21.26% | -10.07% | 购买 赎回 |
高端装备股票发起式A | 03-18 | 0.6793 | 0.6793 | 2.14% | 2.77% | 9.25% | -5.14% | -22.65% | -8.61% | 购买 赎回 |
高端装备股票发起式C | 03-18 | 0.6761 | 0.6761 | 2.13% | 2.77% | 9.22% | -5.20% | -22.88% | -8.66% | 购买 赎回 |
绿色领先 | 03-18 | 1.1554 | 1.1554 | 1.79% | 2.03% | 15.06% | 2.89% | -16.03% | -0.47% | 购买 赎回 |
品质生活 | 03-18 | 1.458 | 1.508 | -0.27% | 0.97% | 3.70% | -0.68% | -23.54% | -2.80% | 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 | |
ESG责任投资A | 03-18 | 0.8097 | 0.8097 | 0.95% | 1.57% | 7.17% | 4.87% | -- | 1.00% | 购买 赎回 |
ESG责任投资C | 03-18 | 0.8076 | 0.8076 | 0.94% | 1.56% | 7.21% | 4.86% | -- | 0.99% | 购买 赎回 |
安享混合 | 03-18 | 1.0955 | 1.0955 | 0.00% | -0.72% | 1.27% | 4.07% | 7.16% | 3.83% | 购买 赎回 |
安盈 | 03-18 | 1.0056 | 1.0056 | 0.31% | 0.59% | 2.86% | 0.40% | 0.61% | 0.04% | 购买 赎回 |
安悦混合A | 03-18 | 0.9967 | 0.9967 | 0.69% | 1.70% | 4.76% | 0.33% | -0.08% | 0.39% | 购买 赎回 |
安悦混合C | 03-18 | 0.9927 | 0.9927 | 0.68% | 1.70% | 4.74% | 0.26% | -0.38% | 0.33% | 购买 赎回 |
宝康配置 | 03-18 | 3.1242 | 5.1042 | -0.16% | -0.44% | 3.01% | 4.42% | -8.51% | 3.17% | 购买 赎回 |
宝康消费品 | 03-18 | 3.1259 | 9.1405 | 0.19% | 1.93% | 3.62% | -0.10% | -18.40% | -1.22% | 购买 赎回 |
成长策略 | 03-18 | 1.3538 | 1.3538 | 1.17% | 4.30% | 13.80% | 4.56% | -9.13% | 4.97% | 购买 赎回 |
创新优选 | 03-18 | 1.929 | 2.269 | 1.42% | 5.53% | 14.14% | -5.63% | -18.50% | -5.30% | 购买 赎回 |
大健康A | 03-18 | 1.6625 | 1.6625 | 1.37% | 8.78% | 17.04% | -0.58% | -0.71% | -0.34% | 购买 赎回 |
大健康C | 03-18 | 1.6546 | 1.6546 | 1.37% | 8.78% | 16.97% | -0.72% | -- | -0.46% | 购买 赎回 |
大盘精选 | 03-18 | 2.2192 | 2.7042 | 1.99% | 4.78% | 22.03% | 10.17% | -4.75% | 11.06% | 购买 赎回 |
第三产业A* | 03-18 | 1.0761 | 1.0761 | 0.96% | 0.17% | 5.72% | 7.09% | -8.37% | 3.81% | 购买 赎回 |
第三产业C* | 03-18 | 1.0698 | 1.0698 | 0.95% | 0.16% | 5.70% | 7.03% | -8.55% | 3.76% | 购买 赎回 |
动力组合A | 03-18 | 2.6900 | 5.2000 | 2.12% | 5.00% | 30.93% | 11.50% | -12.85% | 12.97% | 购买 赎回 |
动力组合C | 03-18 | 2.6639 | 2.6639 | 2.11% | 4.99% | 30.85% | 11.33% | -13.38% | 12.82% | 购买 赎回 |
多策略A | 03-18 | 0.4170 | 4.7221 | 0.36% | 1.98% | 8.59% | -0.64% | -15.33% | -1.65% | 购买 赎回 |
多策略C | 03-18 | 0.4139 | 0.4139 | 0.36% | 1.97% | 8.49% | -0.79% | -15.84% | -1.78% | 购买 赎回 |
服务优选 | 03-18 | 3.083 | 3.383 | 0.52% | 0.72% | 1.92% | -1.53% | -15.99% | -0.74% | 购买 赎回 |
国策导向A | 03-18 | 0.948 | 0.948 | 0.32% | 2.05% | 8.72% | -0.21% | -15.05% | -1.25% | 购买 赎回 |
国策导向C | 03-18 | 0.9450 | 0.9450 | 0.32% | 2.05% | 8.62% | -0.42% | -- | -1.46% | 购买 赎回 |
核心优势A | 03-18 | 1.994 | 1.994 | 2.15% | 5.11% | 21.73% | 9.38% | 2.41% | 10.84% | 购买 赎回 |
核心优势C | 03-18 | 1.9820 | 1.9820 | 2.11% | 5.09% | 21.67% | 9.44% | 2.16% | 10.91% | 购买 赎回 |
红利精选 | 03-18 | 1.1295 | 1.3295 | -0.33% | -2.38% | 2.78% | 9.49% | 5.90% | 9.19% | 购买 赎回 |
红利精选C | 03-18 | 1.1194 | 1.3194 | -0.33% | -2.39% | 2.73% | 9.35% | 5.34% | 9.07% | 购买 赎回 |
价值发现A | 03-18 | 1.3025 | 1.3025 | 0.48% | 0.61% | 1.64% | -1.66% | -15.34% | -0.66% | 购买 赎回 |
价值发现C | 03-18 | 1.2886 | 1.2886 | 0.48% | 0.60% | 1.58% | -1.81% | -15.84% | -0.79% | 购买 赎回 |
竞争优势A | 03-18 | 0.4904 | 0.4904 | 2.25% | 2.55% | 17.10% | -0.47% | -22.28% | -2.99% | 购买 赎回 |
竞争优势C | 03-18 | 0.4915 | 0.4915 | 2.25% | 2.55% | 17.02% | -0.67% | -- | -3.17% | 购买 赎回 |
科技先锋 | 03-18 | 1.0066 | 1.0066 | 1.92% | 2.04% | 12.83% | -1.59% | -6.42% | -3.23% | 购买 赎回 |
科技先锋C | 03-18 | 0.9939 | 0.9939 | 1.93% | 2.03% | 12.79% | -1.69% | -6.79% | -3.31% | 购买 赎回 |
可持续发展A | 03-18 | 0.7213 | 0.7213 | 1.51% | 3.04% | 11.71% | -5.19% | -21.47% | -7.32% | 购买 赎回 |
可持续发展C | 03-18 | 0.7148 | 0.7148 | 1.51% | 3.04% | 11.67% | -5.27% | -21.79% | -7.40% | 购买 赎回 |
量化对冲A | 03-18 | 1.1493 | 1.3793 | -0.03% | -0.41% | 0.01% | 1.99% | 3.47% | 2.00% | 购买 赎回 |
量化对冲C | 03-18 | 1.1176 | 1.3476 | -0.04% | -0.42% | -0.04% | 1.89% | 3.05% | 1.91% | 购买 赎回 |
量化选股A | 03-18 | 0.9719 | 0.9719 | 1.88% | 4.12% | 15.66% | 2.41% | -1.08% | 1.72% | 购买 赎回 |
量化选股C | 03-18 | 0.9677 | 0.9677 | 1.87% | 4.12% | 15.60% | 2.32% | -1.48% | 1.63% | 购买 赎回 |
绿色主题A* | 03-18 | 0.9998 | 0.9998 | 2.07% | -0.18% | 14.55% | -0.92% | -14.13% | -4.05% | 购买 赎回 |
绿色主题C* | 03-18 | 0.9948 | 0.9948 | 2.07% | -0.18% | 14.53% | -0.96% | -14.31% | -4.09% | 购买 赎回 |
生态中国A | 03-18 | 3.060 | 3.260 | 1.46% | 1.66% | 8.63% | -10.24% | -32.20% | -11.07% | 购买 赎回 |
生态中国C | 03-18 | 3.0330 | 3.0330 | 1.47% | 1.68% | 8.59% | -10.35% | -32.59% | -11.16% | 购买 赎回 |
事件驱动A | 03-18 | 0.712 | 0.712 | 1.42% | 1.71% | 9.37% | -9.07% | -31.07% | -10.10% | 购买 赎回 |
事件驱动C | 03-18 | 0.7130 | 0.7130 | 1.42% | 1.57% | 9.19% | -9.29% | -30.91% | -10.31% | 购买 赎回 |
收益增长A | 03-18 | 6.4354 | 6.4354 | 0.80% | 1.13% | 6.67% | 6.33% | -22.49% | 1.01% | 购买 赎回 |
收益增长C | 03-18 | 6.3600 | 6.3600 | 0.79% | 1.11% | 6.36% | 5.93% | -23.13% | 0.64% | 购买 赎回 |
万物互联A | 03-18 | 1.098 | 1.098 | 2.04% | 4.08% | 23.93% | 1.86% | -15.08% | 5.37% | 购买 赎回 |
万物互联C | 03-18 | 1.0890 | 1.0890 | 2.06% | 4.11% | 23.89% | 1.68% | -15.52% | 5.32% | 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 | 03-18 | 1.336 | 1.336 | 0.98% | 0.07% | 6.97% | 5.70% | -5.52% | 5.28% | 购买 赎回 |
先进成长 | 03-18 | 4.1798 | 4.4478 | 1.83% | 2.41% | 16.26% | 0.49% | -13.90% | -0.57% | 购买 赎回 |
消费升级 | 03-18 | 1.0691 | 1.0691 | 0.14% | 1.22% | 3.57% | -0.29% | -23.21% | -2.22% | 购买 赎回 |
新飞跃 | 03-18 | 1.9188 | 1.9188 | 0.44% | 0.13% | 4.05% | 4.40% | 2.34% | 2.87% | 购买 赎回 |
新活力 | 03-18 | 1.5719 | 1.6269 | 0.44% | 0.47% | 2.78% | 1.41% | 1.23% | 0.93% | 购买 赎回 |
新机遇 | 03-18 | 1.6532 | 1.6532 | 0.19% | -0.30% | 2.07% | 3.56% | 2.66% | 2.60% | 购买 赎回 |
新机遇C | 03-18 | 1.6407 | 1.6407 | 0.20% | -0.30% | 2.06% | 3.53% | 2.55% | 2.58% | 购买 赎回 |
新价值 | 03-18 | 1.6098 | 1.6098 | 0.19% | -0.39% | 2.27% | 3.45% | 1.02% | 2.50% | 购买 赎回 |
新兴产业 | 03-18 | 2.0195 | 2.4675 | 1.64% | 4.12% | 13.37% | 4.19% | -2.98% | 4.33% | 购买 赎回 |
新兴成长 | 03-18 | 1.0441 | 1.0441 | 1.30% | 3.83% | 13.74% | 3.67% | -2.58% | 4.25% | 购买 赎回 |
新兴成长C | 03-18 | 1.0355 | 1.0355 | 1.29% | 3.81% | 13.67% | 3.52% | -3.15% | 4.12% | 购买 赎回 |
新兴消费A | 03-18 | 0.7077 | 0.7077 | 0.03% | 2.31% | 8.66% | 4.94% | -13.05% | 4.07% | 购买 赎回 |
新兴消费C | 03-18 | 0.6993 | 0.6993 | 0.01% | 2.30% | 8.62% | 4.83% | -13.40% | 3.99% | 购买 赎回 |
行业精选 | 03-18 | 1.3899 | 1.3899 | 1.82% | 4.63% | 22.07% | 3.88% | -16.26% | 4.04% | 购买 赎回 |
研究精选 | 03-18 | 0.7622 | 0.7622 | 1.44% | 3.15% | 12.94% | -3.14% | -19.68% | -6.40% | 购买 赎回 |
医药生物A | 03-18 | 2.560 | 3.460 | 1.63% | 7.52% | 13.73% | -1.69% | -8.51% | -0.93% | 购买 赎回 |
医药生物C | 03-18 | 2.5710 | 3.0320 | 1.66% | 7.53% | 13.66% | -1.73% | -- | -0.96% | 购买 赎回 |
远恒混合A | 03-18 | 1.0606 | 1.0606 | 0.24% | 1.33% | 5.25% | 5.63% | -- | 5.62% | 购买 赎回 |
远恒混合C | 03-18 | 1.0588 | 1.0588 | 0.23% | 1.32% | 5.18% | 5.46% | -- | 5.48% | 购买 赎回 |
远见回报A | 03-18 | 0.8935 | 0.8935 | 2.13% | 4.99% | 31.01% | 11.77% | -10.72% | 13.13% | 购买 赎回 |
远见回报C | 03-18 | 0.8880 | 0.8880 | 2.12% | 4.98% | 30.93% | 11.60% | -11.26% | 12.99% | 购买 赎回 |
远景混合A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
远景混合C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
专精特新A | 03-18 | 0.7376 | 0.7376 | 1.63% | 3.02% | 16.84% | -5.81% | -21.02% | -6.61% | 购买 赎回 |
专精特新C | 03-18 | 0.7343 | 0.7343 | 1.63% | 3.02% | 16.82% | -5.88% | -21.25% | -6.67% | 购买 赎回 |
资源优选 | 03-18 | 3.297 | 3.406 | -0.66% | -0.48% | 8.70% | 13.03% | 4.04% | 9.57% | 购买 赎回 |
资源优选C | 03-18 | 3.256 | 3.256 | -0.70% | -0.52% | 8.64% | 12.90% | 3.63% | 9.48% | 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 | 03-18 | 1.0060 | 1.0060 | 0.33% | 0.40% | 2.23% | 1.55% | 1.24% | 1.13% | 购买 赎回 |
安融债C | 03-18 | 1.0012 | 1.0012 | 0.32% | 0.38% | 2.17% | 1.45% | 0.83% | 1.03% | 购买 赎回 |
安宜债A | 03-18 | 1.0235 | 1.0235 | 0.11% | 0.15% | 0.60% | 0.65% | 1.96% | 0.17% | 购买 赎回 |
安宜债C | 03-18 | 1.0180 | 1.0180 | 0.11% | 0.15% | 0.57% | 0.58% | 1.66% | 0.11% | 购买 赎回 |
安元债A | 03-18 | 1.0200 | 1.0200 | 0.30% | 0.78% | 2.44% | 1.88% | -- | 1.40% | 购买 赎回 |
安元债C | 03-18 | 1.0183 | 1.0183 | 0.32% | 0.78% | 2.41% | 1.81% | -- | 1.34% | 购买 赎回 |
宝丰债A | 03-18 | 1.0562 | 1.1772 | 0.02% | 0.00% | 0.27% | 0.91% | 2.80% | 0.65% | 购买 赎回 |
宝丰债C | 03-18 | 1.0491 | 1.1551 | 0.02% | -0.01% | 0.24% | 0.85% | 2.53% | 0.59% | 购买 赎回 |
宝丰债D | 03-18 | 1.0562 | 1.0562 | 0.02% | 0.00% | 0.27% | 0.91% | -- | 0.65% | 购买 赎回 |
宝泓债 | 03-18 | 1.0459 | 1.1009 | 0.02% | -0.05% | 0.32% | 1.28% | 3.76% | 0.87% | 购买 赎回 |
宝惠定开债* | 03-15 | 1.0100 | 1.1310 | 0.01% | 0.06% | 0.28% | 0.66% | 2.67% | 0.56% | 购买 赎回 |
宝康债 | 03-18 | 1.2323 | 2.3653 | 0.13% | 0.13% | 0.56% | 1.10% | 2.46% | 0.52% | 购买 赎回 |
宝康债C | 03-18 | 1.2093 | 1.4943 | 0.13% | 0.12% | 0.52% | 0.99% | 2.05% | 0.44% | 购买 赎回 |
宝利定开债* | 03-15 | 1.0172 | 1.1522 | 0.01% | 0.09% | 0.41% | 1.03% | 4.29% | 0.86% | 购买 赎回 |
宝隆债A | 03-18 | 1.0384 | 1.0384 | 0.09% | -0.01% | 0.43% | 1.14% | 3.46% | 0.81% | 购买 赎回 |
宝隆债C | 03-18 | 1.0378 | 1.0378 | 0.09% | -0.01% | 0.44% | 1.15% | 3.41% | 0.82% | 购买 赎回 |
宝瑞定开债* | 03-18 | 1.0486 | 1.0836 | 0.08% | 0.05% | 0.56% | 1.23% | 3.37% | 0.89% | 购买 赎回 |
宝润债A | 03-18 | 1.0265 | 1.1215 | 0.06% | -0.01% | 0.33% | 1.05% | 3.11% | 0.74% | 购买 赎回 |
宝润债C | 03-18 | 1.0366 | 1.0466 | 0.06% | -0.01% | 0.34% | 1.05% | -- | 0.74% | 购买 赎回 |
宝盛债A | 03-18 | 1.0698 | 1.1538 | 0.06% | -0.06% | 0.36% | 1.38% | 3.86% | 1.01% | 购买 赎回 |
宝盛债C | 03-18 | 1.0804 | 1.0864 | 0.06% | -0.06% | 0.34% | 1.36% | -- | 0.99% | 购买 赎回 |
宝通短债A | 03-18 | 1.0438 | 1.0438 | 0.02% | 0.02% | 0.34% | 1.04% | 3.29% | 0.76% | 购买 赎回 |
宝通短债C | 03-18 | 1.0412 | 1.0412 | 0.02% | 0.02% | 0.32% | 0.99% | 3.08% | 0.72% | 购买 赎回 |
宝怡债 | 03-18 | 1.0798 | 1.1696 | 0.04% | -0.05% | 0.30% | 1.10% | 3.90% | 0.81% | 购买 赎回 |
宝裕债A | 03-18 | 1.0927 | 1.1407 | 0.02% | 0.01% | 0.22% | 0.73% | 2.41% | 0.52% | 购买 赎回 |
可转债A | 03-18 | 1.4530 | 1.4530 | 0.93% | 1.28% | 3.65% | -1.38% | -8.37% | -2.98% | 购买 赎回 |
可转债C | 03-18 | 1.4380 | 1.4380 | 0.93% | 1.28% | 3.62% | -1.44% | -8.59% | -3.03% | 购买 赎回 |
双债增强A | 03-18 | 1.0514 | 1.0514 | 0.85% | 1.44% | 4.55% | 2.07% | 1.22% | 1.01% | 购买 赎回 |
双债增强C | 03-18 | 1.0393 | 1.0393 | 0.85% | 1.43% | 4.53% | 1.97% | 0.81% | 0.93% | 购买 赎回 |
增强收益债A | 03-18 | 1.2182 | 1.5982 | 0.89% | 1.91% | 6.43% | -1.89% | -8.61% | -3.43% | 购买 赎回 |
增强收益债B | 03-18 | 1.1359 | 1.5159 | 0.88% | 1.90% | 6.39% | -1.98% | -8.98% | -3.51% | 购买 赎回 |
政金债A | 03-18 | 1.0793 | 1.1393 | 0.20% | 0.17% | 0.38% | 1.21% | 3.38% | 1.11% | 购买 赎回 |
政金债C | 03-18 | 1.0746 | 1.0746 | 0.20% | 0.16% | 0.35% | 0.78% | -- | 0.69% | 购买 赎回 |
中短债A | 03-18 | 1.1610 | 1.1810 | 0.03% | 0.00% | 0.31% | 1.06% | 3.49% | 0.79% | 购买 赎回 |
中短债C | 03-18 | 1.1377 | 1.1577 | 0.02% | -0.01% | 0.26% | 0.96% | 3.06% | 0.70% | 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 | 03-18 | 1.0057 | 1.0057 | 0.06% | 0.04% | 0.42% | -- | -- | 0.57% | 购买 赎回 |
0-3年政金债C | 03-18 | 1.0058 | 1.0058 | 0.08% | 0.07% | 0.44% | -- | -- | 0.58% | 购买 赎回 |
1-3年国开债 | 03-18 | 1.0765 | 1.1065 | 0.07% | 0.04% | 0.34% | 0.90% | 3.21% | 0.63% | 购买 赎回 |
电子ETF联接A | 03-18 | 0.6651 | 0.6651 | 2.37% | 0.41% | 13.91% | 3.94% | -3.98% | 1.33% | 购买 赎回 |
电子ETF联接C | 03-18 | 0.6616 | 0.6616 | 2.37% | 0.41% | 13.89% | 3.89% | -4.19% | 1.29% | 购买 赎回 |
港股互联网ETF联接A | 03-18 | 0.7609 | 0.7609 | 2.29% | 5.01% | 15.46% | -5.47% | -18.56% | -3.38% | 购买 赎回 |
港股互联网ETF联接C | 03-18 | 0.7580 | 0.7580 | 2.28% | 5.00% | 15.43% | -5.53% | -18.81% | -3.44% | 购买 赎回 |
国证治理指数发起A | 03-18 | 0.8809 | 0.8809 | 0.50% | -0.33% | 5.56% | 11.01% | 1.36% | 6.89% | 购买 赎回 |
国证治理指数发起C | 03-18 | 0.8750 | 0.8750 | 0.49% | -0.33% | 5.52% | 10.93% | 1.05% | 6.82% | 购买 赎回 |
红利基金A | 03-18 | 1.5591 | 1.5891 | -0.12% | -2.16% | 3.95% | 7.16% | 12.60% | 6.63% | 购买 赎回 |
红利基金C | 03-18 | 1.5184 | 1.5484 | -0.13% | -2.16% | 3.90% | 7.06% | 12.15% | 6.55% | 购买 赎回 |
沪港深价值A | 03-18 | 0.9391 | 0.9391 | 0.06% | 0.15% | 5.08% | 9.36% | 1.12% | 6.73% | 购买 赎回 |
沪港深价值C | 03-18 | 0.9207 | 0.9207 | 0.07% | 0.15% | 5.03% | 9.24% | 0.64% | 6.64% | 购买 赎回 |
沪港深新消费A | 03-18 | 0.8090 | 0.8090 | 1.91% | 4.37% | 14.83% | -1.45% | -- | 1.67% | 购买 赎回 |
沪港深新消费C | 03-18 | 0.8050 | 0.8050 | 1.91% | 4.36% | 14.79% | -1.50% | -- | 1.62% | 购买 赎回 |
沪深300增强A | 03-18 | 1.5400 | 1.5400 | 0.88% | 0.05% | 6.34% | 8.40% | -5.44% | 5.18% | 购买 赎回 |
沪深300增强C | 03-18 | 1.5113 | 1.5113 | 0.87% | 0.04% | 6.29% | 8.30% | -5.81% | 5.09% | 购买 赎回 |
化工ETF联接A | 03-18 | 0.5921 | 0.5921 | 0.89% | 1.04% | 6.63% | 4.82% | -20.23% | 1.06% | 购买 赎回 |
化工ETF联接C | 03-18 | 0.5889 | 0.5889 | 0.89% | 1.05% | 6.59% | 4.77% | -20.40% | 1.01% | 购买 赎回 |
价值ETF联接 | 03-18 | 2.267 | 2.297 | 0.31% | -1.69% | 1.84% | 10.48% | 3.71% | 8.16% | 购买 赎回 |
金融科技ETF联接A | 03-18 | 0.8388 | 0.8388 | 2.32% | 2.51% | 15.81% | -9.55% | -13.54% | -7.57% | 购买 赎回 |
金融科技ETF联接C | 03-18 | 0.8331 | 0.8331 | 2.31% | 2.51% | 15.77% | -9.62% | -13.80% | -7.63% | 购买 赎回 |
科技ETF联接A | 03-18 | 1.0373 | 1.0373 | 1.55% | 1.40% | 12.68% | 1.64% | -5.71% | 0.06% | 购买 赎回 |
科技ETF联接C | 03-18 | 1.0187 | 1.0187 | 1.55% | 1.38% | 12.63% | 1.53% | -6.09% | -0.03% | 购买 赎回 |
券商ETF联接A | 03-18 | 1.2958 | 1.2958 | 2.08% | 1.12% | 3.62% | -0.32% | 1.50% | 1.46% | 购买 赎回 |
券商ETF联接C | 03-18 | 1.2717 | 1.2717 | 2.08% | 1.11% | 3.58% | -0.42% | 1.08% | 1.37% | 购买 赎回 |
深创100联接A | 03-18 | 0.7074 | 0.7074 | 1.51% | 1.00% | 10.20% | 7.49% | -8.12% | 3.50% | 购买 赎回 |
深创100联接C | 03-18 | 0.7021 | 0.7021 | 1.50% | 1.01% | 10.17% | 7.42% | -8.39% | 3.43% | 购买 赎回 |
食品ETF联接A | 03-18 | 0.7259 | 0.7259 | 0.23% | 3.73% | 7.33% | 7.16% | -14.31% | 2.79% | 购买 赎回 |
食品ETF联接C | 03-18 | 0.7221 | 0.7221 | 0.24% | 3.74% | 7.31% | 7.10% | -14.47% | 2.76% | 购买 赎回 |
同业存单 | 03-18 | 1.0370 | 1.0370 | 0.02% | 0.02% | 0.19% | 0.68% | 2.32% | 0.45% | 购买 赎回 |
稀有金属增强A | 03-18 | 0.5723 | 0.5723 | 0.72% | 2.27% | 13.48% | 6.04% | -21.66% | 0.00% | 购买 赎回 |
稀有金属增强C | 03-18 | 0.5684 | 0.5684 | 0.71% | 2.25% | 13.43% | 5.97% | -21.90% | -0.07% | 购买 赎回 |
消费龙头A | 03-18 | 1.1795 | 1.1795 | 0.14% | 0.94% | 5.98% | 7.51% | -7.39% | 4.46% | 购买 赎回 |
消费龙头C | 03-18 | 1.1685 | 1.1685 | 0.14% | 0.94% | 5.96% | 7.45% | -7.62% | 4.41% | 购买 赎回 |
新材料ETF联接A | 03-18 | 0.5029 | 0.5029 | 2.07% | 1.27% | 8.74% | 4.79% | -27.41% | -1.33% | 购买 赎回 |
新材料ETF联接C | 03-18 | 0.4993 | 0.4993 | 2.09% | 1.26% | 8.71% | 4.72% | -27.62% | -1.40% | 购买 赎回 |
医疗ETF联接A | 03-18 | 0.6268 | 0.4756 | 1.24% | 1.51% | 3.02% | -6.34% | -23.73% | -6.95% | 购买 赎回 |
医疗ETF联接C | 03-18 | 0.6234 | 0.6234 | 1.25% | 1.51% | 3.01% | -6.38% | -23.87% | -6.98% | 购买 赎回 |
银行ETF联接A | 03-18 | 1.1657 | 1.7305 | -0.21% | -1.30% | 2.09% | 10.69% | 7.58% | 8.65% | 购买 赎回 |
银行ETF联接C | 03-18 | 1.1499 | 1.1499 | -0.22% | -1.30% | 2.07% | 10.64% | 7.37% | 8.60% | 购买 赎回 |
有色ETF联接A | 03-18 | 0.9421 | 0.9421 | 0.24% | 3.38% | 14.75% | 13.48% | -6.02% | 7.33% | 购买 赎回 |
有色ETF联接C | 03-18 | 0.9386 | 0.9386 | 0.25% | 3.38% | 14.72% | 13.40% | -6.30% | 7.26% | 购买 赎回 |
智能电动车ETF联接A | 03-18 | 0.5341 | 0.5341 | 2.65% | 3.39% | 12.61% | 5.22% | -13.95% | 0.21% | 购买 赎回 |
智能电动车ETF联接C | 03-18 | 0.5303 | 0.5303 | 2.65% | 3.37% | 12.57% | 5.13% | -14.22% | 0.15% | 购买 赎回 |
智能制造ETF联接A | 03-18 | 0.7830 | 0.7830 | 2.38% | 0.82% | 15.79% | 4.61% | -9.73% | 1.82% | 购买 赎回 |
智能制造ETF联接C | 03-18 | 0.7774 | 0.7774 | 2.37% | 0.82% | 15.75% | 4.53% | -10.00% | 1.75% | 购买 赎回 |
中证1000 | 03-18 | 0.8517 | 0.3637 | 1.55% | 3.10% | 12.26% | -3.52% | -15.51% | -3.86% | 购买 赎回 |
中证1000指数C | 03-18 | 0.8474 | 0.8474 | 1.55% | 3.08% | 12.22% | -3.59% | -15.77% | -3.92% | 购买 赎回 |
中证100ETF联接A | 03-18 | 1.4941 | 1.4941 | 0.75% | 0.09% | 6.01% | 7.92% | -8.31% | 4.20% | 购买 赎回 |
中证100ETF联接C | 03-18 | 1.4681 | 1.4681 | 0.75% | 0.10% | 5.98% | 7.85% | -8.58% | 4.14% | 购买 赎回 |
中证500增强A | 03-18 | 1.0676 | 1.0676 | 1.50% | 2.10% | 8.18% | 4.11% | -7.45% | 2.92% | 购买 赎回 |
中证500增强C | 03-18 | 1.0426 | 1.0426 | 1.51% | 2.10% | 8.13% | 4.00% | -7.82% | 2.84% | 购买 赎回 |
中证科创创业50ETF联接A | 03-18 | 0.6177 | 0.6177 | 2.10% | 1.13% | 11.64% | 5.50% | -13.64% | 1.91% | 购买 赎回 |
中证科创创业50ETF联接C | 03-18 | 0.6130 | 0.6130 | 2.10% | 1.12% | 11.60% | 5.44% | -13.90% | 1.86% | 购买 赎回 |
中证全指农牧渔指数发起式A | 03-18 | 0.7458 | 0.7458 | 0.74% | -0.49% | 1.94% | -6.86% | -18.98% | -8.07% | 购买 赎回 |
中证全指农牧渔指数发起式C | 03-18 | 0.7408 | 0.7408 | 0.75% | -0.50% | 1.91% | -6.92% | -19.22% | -8.13% | 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 | |
价值ETF | 03-18 | 0.833 | 2.281 | 0.36% | -1.77% | 1.96% | 11.21% | 4.00% | 8.75% | 申赎清单 |
国防军工ETF | 03-18 | 1.0543 | 1.0543 | 2.39% | 1.97% | 11.03% | -0.60% | -16.29% | -3.90% | 申赎清单 |
券商ETF | 03-18 | 0.8782 | 0.8782 | 2.22% | 1.19% | 3.81% | -0.36% | 1.33% | 1.55% | 申赎清单 |
银行ETF | 03-18 | 1.1470 | 1.1470 | -0.23% | -1.37% | 2.22% | 11.34% | 8.73% | 9.20% | 申赎清单 |
医疗ETF | 03-18 | 0.3622 | 1.0866 | 1.31% | 1.60% | 3.19% | -6.75% | -24.87% | -7.39% | 申赎清单 |
科技ETF | 03-18 | 1.1686 | 1.1686 | 1.64% | 1.48% | 13.49% | 1.58% | -6.22% | -0.09% | 申赎清单 |
电子ETF | 03-18 | 0.7085 | 0.7085 | 2.50% | 0.41% | 14.83% | 4.10% | -4.41% | 1.33% | 申赎清单 |
食品ETF | 03-18 | 0.6690 | 0.6690 | 0.25% | 3.98% | 7.80% | 7.59% | -14.96% | 2.95% | 申赎清单 |
智能制造ETF | 03-18 | 0.9145 | 0.9145 | 2.52% | 0.86% | 17.26% | 5.07% | -10.35% | 2.09% | 申赎清单 |
化工ETF | 03-18 | 0.6197 | 0.6197 | 0.93% | 1.09% | 7.05% | 5.43% | -20.53% | 1.32% | 申赎清单 |
金融科技ETF | 03-18 | 0.9952 | 0.9952 | 2.53% | 2.77% | 17.00% | -9.87% | -13.90% | -7.80% | 申赎清单 |
有色龙头ETF | 03-18 | 1.0732 | 1.0732 | 0.26% | 3.60% | 15.75% | 14.30% | -6.31% | 7.78% | 申赎清单 |
新材料ETF | 03-18 | 0.6758 | 0.6758 | 2.21% | 1.35% | 9.26% | 5.02% | -28.65% | -1.47% | 申赎清单 |
大数据ETF | 03-18 | 0.7958 | 0.7958 | 1.97% | 1.08% | 20.41% | -2.31% | -21.74% | -0.14% | 申赎清单 |
智能电动车ETF | 03-18 | 0.6647 | 0.6647 | 2.82% | 3.58% | 13.41% | 5.49% | -14.65% | 0.21% | 申赎清单 |
深创100ETF | 03-18 | 0.6700 | 0.6700 | 1.61% | 1.07% | 10.87% | 8.01% | -8.52% | 3.76% | 申赎清单 |
双创龙头ETF | 03-18 | 0.5133 | 0.5133 | 2.23% | 1.20% | 12.32% | 5.77% | -14.38% | 1.95% | 申赎清单 |
养老ETF | 03-18 | 0.7645 | 0.7645 | 0.42% | 2.33% | 5.71% | -2.01% | -10.74% | -1.49% | 申赎清单 |
消费龙头ETF | 03-18 | 0.7658 | 0.7658 | 0.14% | 0.95% | 6.14% | 7.51% | -9.13% | 4.47% | 申赎清单 |
地产ETF | 03-18 | 0.6165 | 0.6165 | -0.21% | 1.70% | -1.49% | -5.28% | -30.87% | -3.28% | 申赎清单 |
港股互联网ETF | 03-18 | 0.6524 | 0.6524 | 2.55% | 4.94% | 15.88% | -5.75% | -19.21% | -3.62% | 申赎清单 |
中证100ETF | 03-18 | 0.8522 | 0.8522 | 0.80% | 0.12% | 6.43% | 8.60% | -8.37% | 4.56% | 申赎清单 |
绿色能源ETF | 03-18 | 0.7011 | 0.7011 | 2.51% | 0.66% | 11.78% | 11.11% | -24.61% | 2.40% | 申赎清单 |
信创ETF | 03-18 | 0.8642 | 0.8642 | 2.26% | 2.31% | 18.42% | -6.76% | -- | -4.88% | 申赎清单 |
标普红利ETF | 03-18 | 1.0705 | 1.0705 | -0.13% | -2.28% | 4.04% | 7.29% | -- | 6.64% | 申赎清单 |
A50ETF | 03-18 | 0.9995 | 0.9995 | 0.71% | -0.21% | -0.05% | -- | -- | -0.05% | 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 | 03-18 | 0.5665 | 1.9300% | 购买 赎回 |
现金宝A | 03-18 | 0.4463 | 1.8160% | 购买 赎回 |
现金宝B | 03-18 | 0.5119 | 2.0610% | 购买 赎回 |
现金宝E | 03-18 | 0.5119 | 2.0610% |
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 | 03-18 | 105.5769 | 107.5769 | 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 | 03-18 | 0.5005 | 1.6850% | 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 | 03-15 | 0.9348 | 0.9348 | -1.34% | -2.07% | 1.23% | 9.49% | 7.24% | 9.58% | 购买 赎回 |
QDII致远C | 03-15 | 0.9190 | 0.9190 | -1.33% | -2.08% | 1.20% | 9.39% | 6.82% | 9.50% | 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 | 03-15 | 1.3535 | 1.3535 | -0.52% | -3.11% | 2.31% | 2.35% | -- | 0.34% | 购买 赎回 |
海外科技LOF C | 03-15 | 1.3513 | 1.3513 | -0.52% | -3.13% | 2.28% | 2.27% | -- | 0.27% | 购买 赎回 |
海外新能源汽车(QDII)A | 03-15 | 0.9958 | 0.9958 | 0.07% | -3.67% | -0.24% | -7.90% | -- | -8.02% | 购买 赎回 |
海外新能源汽车(QDII)C | 03-15 | 0.9933 | 0.9933 | 0.07% | -3.67% | -0.27% | -7.99% | -- | -8.09% | 购买 赎回 |
海外中国 | 03-15 | 1.127 | 1.127 | -1.23% | -0.62% | 3.02% | -15.07% | -20.63% | -12.91% | 购买 赎回 |
华宝油气 | 03-15 | 0.8132 | 0.8132 | 0.48% | 3.38% | 10.07% | 8.70% | 31.03% | 7.99% | 购买 赎回 |
华宝油气C | 03-15 | 0.7982 | 0.7982 | 0.48% | 3.37% | 10.02% | 8.60% | 30.68% | 7.91% | 购买 赎回 |
华宝油气美元 | 03-15 | $0.1146 | $0.1146 | 0.53% | 3.43% | 10.19% | 8.73% | 26.77% | 7.81% | 购买 赎回 |
美国消费 | 03-15 | 2.351 | 2.351 | -0.84% | -1.22% | -0.55% | -0.80% | 29.46% | -0.42% | 购买 赎回 |
美国消费C | 03-15 | 2.312 | 2.312 | -0.86% | -1.24% | -0.56% | -0.90% | 28.87% | -0.52% | 购买 赎回 |
美国消费美元 | 03-15 | $0.3312 | $0.3312 | -0.87% | -1.22% | -0.45% | -0.84% | 25.26% | -0.63% | 购买 赎回 |
纳斯达克A | 03-15 | 1.4651 | 1.4651 | -1.02% | -2.41% | -0.60% | 6.97% | 45.20% | 6.27% | 购买 赎回 |
纳斯达克C | 03-15 | 1.4602 | 1.4602 | -1.02% | -2.41% | -0.63% | 6.86% | 44.75% | 6.19% | 购买 赎回 |
香港大盘A | 03-18 | 0.8406 | 0.8406 | 0.38% | 1.68% | 8.79% | 4.67% | -4.31% | 2.86% | 购买 赎回 |
香港大盘C | 03-18 | 0.8229 | 0.8229 | 0.38% | 1.68% | 8.73% | 4.55% | -4.71% | 2.76% | 购买 赎回 |
香港中小A | 03-18 | 1.0505 | 1.0505 | 0.63% | 2.48% | 11.61% | -0.02% | -16.61% | -2.15% | 购买 赎回 |
香港中小C | 03-18 | 1.0275 | 1.0275 | 0.63% | 2.47% | 11.56% | -0.12% | -16.94% | -2.24% | 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 | |
稳健目标风险FOF | 03-14 | 0.9490 | 0.9490 | -0.14% | 0.43% | 2.06% | -0.19% | -2.03% | -0.50% | 购买 赎回 |
稳健养老FOF A | 03-14 | 1.1913 | 1.1913 | -0.09% | 0.07% | 1.82% | 0.01% | -2.41% | -0.07% | 购买 赎回 |
稳健养老FOF Y | 03-14 | 1.2050 | 1.2050 | -0.08% | 0.07% | 1.85% | 0.09% | -2.10% | 0.01% | 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 | |
弘收高收益债券美元对冲累积 | 03-15 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券美元累积 | 03-15 | 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 | 03-15 | 101.1646 | 101.1646 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
弘收高收益债券人民币累积(美元风险) | 03-15 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |