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
|
04-26 | 0.9809 | 0.9809 | 2.63% | 3.15% | -1.94% | 6.77% | -13.58% | -5.38% | 购买 赎回 |
|
资源优选
|
04-26 | 3.527 | 3.636 | 2.00% | -2.57% | 7.76% | 16.52% | 10.32% | 17.22% | 购买 赎回 |
|
价值ETF联接
|
04-26 | 2.311 | 2.341 | 0.35% | -0.22% | 2.03% | 5.00% | 4.15% | 10.26% | 购买 赎回 |
|
沪深300增强A
|
04-26 | 1.5378 | 1.5378 | 1.22% | 0.56% | 1.39% | 7.18% | -6.01% | 5.03% | 购买 赎回 |
|
红利基金A
|
04-26 | 1.5729 | 1.6029 | -0.80% | -3.58% | 1.90% | 4.53% | 10.52% | 7.58% | 购买 赎回 |
| 中短债C | 04-26 | 1.1423 | 1.1623 | -0.03% | -0.03% | 0.36% | 0.85% | 2.92% | 1.11% | 购买 赎回 |
|
中短债A
|
04-26 | 1.1662 | 1.1862 | -0.03% | -0.02% | 0.40% | 0.95% | 3.34% | 1.24% | 购买 赎回 |
|
券商ETF联接A
|
04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -2.54% | -2.91% | 购买 赎回 |
|
香港中小A
|
04-26 | 1.0373 | 1.0373 | 3.01% | 6.88% | 3.16% | 8.79% | -16.07% | -3.38% | 购买 赎回 |
|
香港大盘A
|
04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 2.68% | 11.55% | 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 | 04-26 | 1.708 | 1.708 | 0.41% | 2.28% | 2.03% | 2.15% | -19.62% | -11.78% | 购买 赎回 |
| 高端装备股票发起式A | 04-26 | 0.6437 | 0.6437 | 0.93% | 2.52% | 0.44% | 2.55% | -22.78% | -13.40% | 购买 赎回 |
| 高端装备股票发起式C | 04-26 | 0.6404 | 0.6404 | 0.93% | 2.50% | 0.41% | 2.46% | -23.02% | -13.48% | 购买 赎回 |
| 绿色领先 | 04-26 | 1.1112 | 1.1112 | 2.15% | 2.53% | -0.86% | 9.54% | -19.25% | -4.28% | 购买 赎回 |
| 品质生活 | 04-26 | 1.513 | 1.563 | 1.61% | 2.30% | 4.27% | 9.24% | -18.52% | 0.87% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| ESG责任投资A | 04-26 | 0.8193 | 0.8193 | 1.45% | 3.68% | 2.49% | 8.67% | -- | 2.20% | 购买 赎回 |
| ESG责任投资C | 04-26 | 0.8168 | 0.8168 | 1.45% | 3.67% | 2.46% | 8.66% | -- | 2.14% | 购买 赎回 |
| 安享混合A | 04-26 | 1.1094 | 1.1094 | -0.25% | -0.97% | 1.24% | 3.69% | 6.92% | 5.15% | 购买 赎回 |
| 安享混合C | 04-26 | 1.1074 | 1.1074 | -0.33% | -0.32% | -0.32% | -- | -- | -0.32% | 购买 赎回 |
| 安盈 | 04-26 | 0.9993 | 0.9993 | 0.30% | 0.36% | -0.18% | 1.54% | -0.19% | -0.59% | 购买 赎回 |
| 安悦混合A | 04-26 | 0.9781 | 0.9781 | 0.47% | 1.58% | -0.75% | 1.91% | -2.59% | -1.48% | 购买 赎回 |
| 安悦混合C | 04-26 | 0.9738 | 0.9738 | 0.46% | 1.56% | -0.78% | 1.82% | -2.88% | -1.58% | 购买 赎回 |
| 宝康配置 | 04-26 | 3.2206 | 5.2006 | 0.82% | -0.29% | 3.53% | 7.85% | -4.02% | 6.35% | 购买 赎回 |
| 宝康消费品 | 04-26 | 3.1686 | 9.2468 | 1.01% | 1.37% | 1.21% | 5.93% | -14.70% | 0.13% | 购买 赎回 |
| 成长策略 | 04-26 | 1.3726 | 1.3726 | 3.16% | 4.38% | 4.28% | 17.77% | -6.95% | 6.43% | 购买 赎回 |
|
创新优选
|
04-26 | 1.838 | 2.178 | 1.88% | 4.61% | 0.22% | 6.30% | -23.06% | -9.77% | 购买 赎回 |
| 大健康A | 04-26 | 1.6158 | 1.6158 | 1.74% | 10.20% | 2.63% | 12.65% | -6.58% | -3.14% | 购买 赎回 |
| 大健康C | 04-26 | 1.6071 | 1.6071 | 1.75% | 10.20% | 2.58% | 12.49% | -- | -3.32% | 购买 赎回 |
| 大盘精选 | 04-26 | 2.1408 | 2.6258 | 3.20% | 4.20% | 0.64% | 18.93% | -10.50% | 7.14% | 购买 赎回 |
| 第三产业A* | 04-26 | 1.0612 | 1.0612 | 1.43% | 1.40% | 0.08% | 4.55% | -10.16% | 2.37% | 购买 赎回 |
| 第三产业C* | 04-26 | 1.0548 | 1.0548 | 1.43% | 1.40% | 0.07% | 4.50% | -10.34% | 2.31% | 购买 赎回 |
|
动力组合A
|
04-26 | 2.3787 | 4.8887 | 2.42% | 3.26% | -7.67% | 11.84% | -24.49% | -0.10% | 购买 赎回 |
| 动力组合C | 04-26 | 2.3541 | 2.3541 | 2.41% | 3.25% | -7.71% | 11.67% | -24.95% | -0.30% | 购买 赎回 |
| 多策略A | 04-26 | 0.4246 | 4.7395 | 1.99% | 2.17% | 3.81% | 13.59% | -13.45% | 0.14% | 购买 赎回 |
| 多策略C | 04-26 | 0.4212 | 0.4212 | 1.99% | 2.16% | 3.77% | 13.41% | -13.97% | -0.05% | 购买 赎回 |
| 服务优选 | 04-26 | 3.059 | 3.359 | 1.19% | 3.55% | -1.32% | -0.91% | -17.06% | -1.51% | 购买 赎回 |
| 国策导向A | 04-26 | 0.967 | 0.967 | 2.00% | 2.22% | 3.98% | 14.03% | -12.57% | 0.73% | 购买 赎回 |
| 国策导向C | 04-26 | 0.9630 | 0.9630 | 1.90% | 2.12% | 3.88% | 13.70% | -- | 0.42% | 购买 赎回 |
| 核心优势A | 04-26 | 1.935 | 1.935 | 3.14% | 4.43% | 1.15% | 19.15% | -7.06% | 7.56% | 购买 赎回 |
| 核心优势C | 04-26 | 1.9230 | 1.9230 | 3.17% | 4.40% | 1.16% | 19.29% | -7.24% | 7.61% | 购买 赎回 |
| 红利精选 | 04-26 | 1.1732 | 1.3732 | -0.40% | -2.85% | 3.68% | 8.68% | 6.37% | 13.42% | 购买 赎回 |
| 红利精选C | 04-26 | 1.1623 | 1.3623 | -0.40% | -2.85% | 3.65% | 8.57% | 5.86% | 13.25% | 购买 赎回 |
| 价值发现A | 04-26 | 1.2924 | 1.2924 | 1.17% | 3.46% | -1.37% | -0.94% | -15.92% | -1.43% | 购买 赎回 |
| 价值发现C | 04-26 | 1.2778 | 1.2778 | 1.17% | 3.45% | -1.41% | -1.08% | -16.42% | -1.62% | 购买 赎回 |
| 竞争优势A | 04-26 | 0.4590 | 0.4590 | 1.80% | 7.57% | -5.50% | 9.83% | -28.55% | -9.20% | 购买 赎回 |
| 竞争优势C | 04-26 | 0.4598 | 0.4598 | 1.79% | 7.56% | -5.53% | 9.69% | -- | -9.42% | 购买 赎回 |
| 科技先锋 | 04-26 | 0.9538 | 0.9538 | 2.56% | 3.29% | -1.81% | 4.23% | -13.01% | -8.31% | 购买 赎回 |
| 科技先锋C | 04-26 | 0.9414 | 0.9414 | 2.57% | 3.29% | -1.85% | 4.14% | -13.35% | -8.42% | 购买 赎回 |
| 可持续发展A | 04-26 | 0.7170 | 0.7170 | 0.99% | 3.31% | 2.30% | 5.58% | -18.37% | -7.88% | 购买 赎回 |
| 可持续发展C | 04-26 | 0.7102 | 0.7102 | 1.00% | 3.30% | 2.26% | 5.48% | -18.69% | -7.99% | 购买 赎回 |
| 量化对冲混合A | 04-26 | 1.1591 | 1.3891 | -0.49% | -0.77% | 0.31% | 1.44% | 4.39% | 2.87% | 购买 赎回 |
| 量化对冲混合C | 04-26 | 1.1267 | 1.3567 | -0.49% | -0.77% | 0.28% | 1.34% | 3.98% | 2.74% | 购买 赎回 |
| 量化对冲混合D | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 量化选股A | 04-26 | 0.9744 | 0.9744 | 1.24% | 0.25% | 2.23% | 5.72% | -1.74% | 1.98% | 购买 赎回 |
| 量化选股C | 04-26 | 0.9698 | 0.9698 | 1.24% | 0.24% | 2.20% | 5.62% | -2.14% | 1.85% | 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
|
04-26 | 2.841 | 3.041 | 1.61% | 3.08% | -3.47% | -5.36% | -34.34% | -17.44% | 购买 赎回 |
| 生态中国C | 04-26 | 2.8130 | 2.8130 | 1.59% | 3.04% | -3.53% | -5.54% | -34.75% | -17.60% | 购买 赎回 |
| 事件驱动A | 04-26 | 0.662 | 0.662 | 1.53% | 2.80% | -3.36% | -4.20% | -32.10% | -16.41% | 购买 赎回 |
| 事件驱动C | 04-26 | 0.6630 | 0.6630 | 1.53% | 2.79% | -3.35% | -4.33% | -31.93% | -16.60% | 购买 赎回 |
| 收益增长A | 04-26 | 6.4814 | 6.4814 | 1.26% | 1.33% | 1.25% | 8.28% | -20.05% | 1.73% | 购买 赎回 |
| 收益增长C | 04-26 | 6.4015 | 6.4015 | 1.26% | 1.32% | 1.20% | 7.87% | -20.70% | 1.30% | 购买 赎回 |
| 万物互联A | 04-26 | 1.000 | 1.000 | 5.04% | 6.72% | -4.94% | 5.04% | -34.68% | -4.03% | 购买 赎回 |
| 万物互联C | 04-26 | 0.9910 | 0.9910 | 4.98% | 6.79% | -4.89% | 4.87% | -35.06% | -4.16% | 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 | 04-26 | 1.314 | 1.314 | 1.86% | 0.61% | 0.54% | 6.74% | -11.75% | 3.55% | 购买 赎回 |
| 先进成长 | 04-26 | 3.9720 | 4.2400 | 2.49% | 3.46% | -1.12% | 7.75% | -18.92% | -5.51% | 购买 赎回 |
| 消费升级 | 04-26 | 1.0858 | 1.0858 | 1.43% | 2.24% | 2.57% | 7.37% | -19.52% | -0.70% | 购买 赎回 |
| 新飞跃 | 04-26 | 1.9417 | 1.9417 | 0.47% | 0.05% | 1.60% | 5.60% | 2.02% | 4.10% | 购买 赎回 |
| 新活力 | 04-26 | 1.5661 | 1.6211 | 0.27% | 0.28% | 0.04% | 2.00% | 0.52% | 0.56% | 购买 赎回 |
| 新机遇 | 04-26 | 1.6653 | 1.6653 | 0.13% | -0.12% | 0.96% | 3.59% | 2.10% | 3.35% | 购买 赎回 |
| 新机遇C | 04-26 | 1.6525 | 1.6525 | 0.13% | -0.13% | 0.95% | 3.56% | 1.99% | 3.32% | 购买 赎回 |
| 新价值 | 04-26 | 1.6207 | 1.6207 | 0.15% | -0.12% | 1.06% | 3.78% | 0.93% | 3.19% | 购买 赎回 |
| 新兴产业 | 04-26 | 1.9498 | 2.3978 | 2.94% | 3.35% | 0.76% | 12.16% | -5.50% | 0.73% | 购买 赎回 |
| 新兴成长 | 04-26 | 0.9993 | 0.9993 | 2.98% | 3.29% | 0.41% | 11.94% | -6.58% | -0.22% | 购买 赎回 |
| 新兴成长C | 04-26 | 0.9905 | 0.9905 | 2.98% | 3.28% | 0.36% | 11.78% | -7.15% | -0.40% | 购买 赎回 |
| 新兴消费A | 04-26 | 0.7494 | 0.7494 | 1.57% | 4.65% | 5.08% | 18.86% | -5.80% | 10.21% | 购买 赎回 |
| 新兴消费C | 04-26 | 0.7402 | 0.7402 | 1.58% | 4.64% | 5.04% | 18.74% | -6.19% | 10.07% | 购买 赎回 |
| 行业精选 | 04-26 | 1.2331 | 1.2331 | 2.37% | 3.27% | -7.82% | 5.28% | -27.41% | -7.70% | 购买 赎回 |
| 研究精选 | 04-26 | 0.7404 | 0.7404 | 0.19% | 1.70% | 0.82% | 3.28% | -18.49% | -9.08% | 购买 赎回 |
|
医药生物A
|
04-26 | 2.450 | 3.350 | 1.66% | 7.83% | 0.70% | 8.89% | -15.03% | -5.19% | 购买 赎回 |
| 医药生物C | 04-26 | 2.4590 | 2.9200 | 1.65% | 7.85% | 0.65% | 8.81% | -- | -5.28% | 购买 赎回 |
| 远恒混合A | 04-26 | 1.0828 | 1.0828 | 2.21% | 2.83% | 3.63% | 8.00% | -- | 7.83% | 购买 赎回 |
| 远恒混合C | 04-26 | 1.0803 | 1.0803 | 2.19% | 2.81% | 3.58% | 7.84% | -- | 7.62% | 购买 赎回 |
| 远见回报A | 04-26 | 0.7919 | 0.7919 | 2.45% | 3.31% | -7.49% | 12.44% | -20.91% | 0.27% | 购买 赎回 |
| 远见回报C | 04-26 | 0.7865 | 0.7865 | 2.44% | 3.30% | -7.54% | 12.28% | -21.39% | 0.08% | 购买 赎回 |
| 远景混合A | 04-26 | 1.0004 | 1.0004 | 0.05% | 0.04% | 0.04% | -- | -- | 0.04% | 购买 赎回 |
| 远景混合C | 04-26 | 0.9997 | 0.9997 | 0.03% | 0.02% | -0.03% | -- | -- | -0.03% | 购买 赎回 |
| 专精特新A | 04-26 | 0.6476 | 0.6476 | 2.26% | 4.77% | -4.90% | -2.10% | -29.63% | -18.00% | 购买 赎回 |
| 专精特新C | 04-26 | 0.6445 | 0.6445 | 2.25% | 4.76% | -4.93% | -2.17% | -29.84% | -18.09% | 购买 赎回 |
|
资源优选
|
04-26 | 3.527 | 3.636 | 2.00% | -2.57% | 7.76% | 16.52% | 10.32% | 17.22% | 购买 赎回 |
| 资源优选C | 04-26 | 3.482 | 3.482 | 1.96% | -2.57% | 7.70% | 16.42% | 9.88% | 17.08% | 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 | 04-26 | 0.9978 | 0.9978 | 0.14% | -0.01% | -0.33% | 1.34% | 0.10% | 0.30% | 购买 赎回 |
| 安融债C | 04-26 | 0.9926 | 0.9926 | 0.13% | -0.02% | -0.36% | 1.23% | -0.32% | 0.16% | 购买 赎回 |
| 安宜债A | 04-26 | 1.0251 | 1.0251 | 0.03% | 0.07% | 0.22% | 0.99% | 1.93% | 0.32% | 购买 赎回 |
| 安宜债C | 04-26 | 1.0192 | 1.0192 | 0.03% | 0.07% | 0.20% | 0.91% | 1.63% | 0.23% | 购买 赎回 |
| 安元债A | 04-26 | 1.0150 | 1.0150 | 0.15% | 0.48% | 0.03% | 1.99% | -- | 0.90% | 购买 赎回 |
| 安元债C | 04-26 | 1.0129 | 1.0129 | 0.15% | 0.47% | 0.00% | 1.91% | -- | 0.81% | 购买 赎回 |
| 宝丰债A | 04-26 | 1.0497 | 1.1807 | -0.01% | 0.02% | 0.28% | 0.76% | 2.80% | 0.98% | 购买 赎回 |
| 宝丰债C | 04-26 | 1.0424 | 1.1584 | -0.01% | 0.02% | 0.27% | 0.71% | 2.55% | 0.91% | 购买 赎回 |
| 宝丰债D | 04-26 | 1.0497 | 1.0497 | -0.01% | 0.02% | 0.28% | -0.19% | -- | 0.03% | 购买 赎回 |
| 宝泓债 | 04-26 | 1.0518 | 1.1068 | -0.06% | -0.03% | 0.49% | 1.12% | 3.62% | 1.44% | 购买 赎回 |
| 宝惠定开债* | 04-26 | 1.0147 | 1.1357 | 0.03% | 0.11% | 0.40% | 0.83% | 2.86% | 1.03% | 购买 赎回 |
|
宝康债
|
04-26 | 1.2352 | 2.3682 | -0.01% | 0.00% | 0.33% | 0.96% | 2.32% | 0.76% | 购买 赎回 |
| 宝康债C | 04-26 | 1.2117 | 1.4967 | 0.00% | 0.00% | 0.30% | 0.86% | 1.91% | 0.64% | 购买 赎回 |
| 宝利定开债* | 04-26 | 1.0121 | 1.1571 | 0.01% | 0.08% | 0.36% | 1.05% | 4.31% | 1.35% | 购买 赎回 |
| 宝隆债A | 04-26 | 1.0431 | 1.0431 | -0.11% | -0.10% | 0.40% | 1.09% | 3.45% | 1.26% | 购买 赎回 |
| 宝隆债C | 04-26 | 1.0424 | 1.0424 | -0.11% | -0.10% | 0.39% | 1.09% | 3.41% | 1.26% | 购买 赎回 |
| 宝瑞定开债* | 04-26 | 1.0533 | 1.0883 | -0.10% | -0.13% | 0.38% | 1.20% | 3.34% | 1.34% | 购买 赎回 |
| 宝润债A | 04-26 | 1.0313 | 1.1263 | -0.02% | 0.03% | 0.30% | 1.04% | 3.19% | 1.21% | 购买 赎回 |
| 宝润债C | 04-26 | 1.0413 | 1.0513 | -0.02% | 0.03% | 0.29% | 1.03% | -- | 1.20% | 购买 赎回 |
| 宝盛债A | 04-26 | 1.0738 | 1.1608 | -0.09% | -0.09% | 0.61% | 1.29% | 4.01% | 1.67% | 购买 赎回 |
| 宝盛债C | 04-26 | 1.0843 | 1.0933 | -0.09% | -0.10% | 0.59% | 1.27% | -- | 1.64% | 购买 赎回 |
| 宝通短债A | 04-26 | 1.0479 | 1.0479 | 0.00% | 0.03% | 0.34% | 0.91% | 3.28% | 1.16% | 购买 赎回 |
| 宝通短债C | 04-26 | 1.0450 | 1.0450 | -0.01% | 0.02% | 0.32% | 0.85% | 3.08% | 1.08% | 购买 赎回 |
| 宝怡债 | 04-26 | 1.0864 | 1.1762 | -0.10% | -0.10% | 0.55% | 1.12% | 3.79% | 1.43% | 购买 赎回 |
| 宝裕债A | 04-26 | 1.0961 | 1.1441 | -0.02% | -0.01% | 0.25% | 0.67% | 2.40% | 0.83% | 购买 赎回 |
|
可转债A
|
04-26 | 1.4452 | 1.4452 | 0.99% | 1.84% | 0.63% | 2.29% | -8.54% | -3.51% | 购买 赎回 |
| 可转债C | 04-26 | 1.4298 | 1.4298 | 0.98% | 1.83% | 0.61% | 2.23% | -8.77% | -3.59% | 购买 赎回 |
| 双债增强A | 04-26 | 1.0376 | 1.0376 | 0.87% | 0.68% | -0.15% | 2.19% | -0.49% | -0.32% | 购买 赎回 |
| 双债增强C | 04-26 | 1.0252 | 1.0252 | 0.89% | 0.68% | -0.18% | 2.09% | -0.88% | -0.44% | 购买 赎回 |
| 增强收益债A | 04-26 | 1.2118 | 1.5918 | 1.10% | 1.67% | 0.84% | 2.89% | -9.61% | -3.94% | 购买 赎回 |
| 增强收益债B | 04-26 | 1.1294 | 1.5094 | 1.10% | 1.67% | 0.80% | 2.78% | -9.98% | -4.06% | 购买 赎回 |
| 政金债A | 04-26 | 1.0813 | 1.1413 | -0.05% | -0.06% | 0.09% | 0.64% | 3.09% | 1.30% | 购买 赎回 |
| 政金债C | 04-26 | 1.0766 | 1.0766 | -0.04% | -0.05% | 0.09% | 0.62% | -- | 0.88% | 购买 赎回 |
|
中短债A
|
04-26 | 1.1662 | 1.1862 | -0.03% | -0.02% | 0.40% | 0.95% | 3.34% | 1.24% | 购买 赎回 |
| 中短债C | 04-26 | 1.1423 | 1.1623 | -0.03% | -0.03% | 0.36% | 0.85% | 2.92% | 1.11% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 0-3年政金债A | 04-26 | 1.0106 | 1.0106 | -0.06% | -0.04% | 0.38% | 1.04% | -- | 1.06% | 购买 赎回 |
| 0-3年政金债C | 04-26 | 1.0106 | 1.0106 | -0.05% | -0.03% | 0.38% | 1.04% | -- | 1.06% | 购买 赎回 |
| 1-3年国开债A | 04-26 | 1.0319 | 1.1109 | -0.10% | -0.04% | 0.32% | 0.91% | 3.20% | 1.05% | 购买 赎回 |
| 1-3年国开债C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 电子ETF联接A | 04-26 | 0.6294 | 0.6294 | 2.57% | 3.45% | -1.36% | 8.13% | -10.12% | -4.11% | 购买 赎回 |
| 电子ETF联接C | 04-26 | 0.6259 | 0.6259 | 2.56% | 3.44% | -1.39% | 8.06% | -10.30% | -4.18% | 购买 赎回 |
| 港股互联网ETF联接A | 04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | -6.74% | 6.67% | 购买 赎回 |
| 港股互联网ETF联接C | 04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | -7.01% | 6.56% | 购买 赎回 |
| 国证治理指数发起A | 04-26 | 0.8955 | 0.8955 | 1.42% | 1.06% | 2.53% | 10.24% | 3.23% | 8.66% | 购买 赎回 |
| 国证治理指数发起C | 04-26 | 0.8892 | 0.8892 | 1.41% | 1.05% | 2.50% | 10.16% | 2.93% | 8.56% | 购买 赎回 |
|
红利基金A
|
04-26 | 1.5729 | 1.6029 | -0.80% | -3.58% | 1.90% | 4.53% | 10.52% | 7.58% | 购买 赎回 |
| 红利基金C | 04-26 | 1.5312 | 1.5612 | -0.80% | -3.59% | 1.86% | 4.43% | 10.08% | 7.45% | 购买 赎回 |
|
沪港深价值A
|
04-26 | 0.9676 | 0.9676 | 1.12% | 2.65% | 3.56% | 8.39% | 1.30% | 9.97% | 购买 赎回 |
| 沪港深价值C | 04-26 | 0.9482 | 0.9482 | 1.12% | 2.64% | 3.53% | 8.28% | 0.82% | 9.82% | 购买 赎回 |
| 沪港深新消费A | 04-26 | 0.8501 | 0.8501 | 3.18% | 9.92% | 6.16% | 18.91% | -13.80% | 6.84% | 购买 赎回 |
| 沪港深新消费C | 04-26 | 0.8457 | 0.8457 | 3.17% | 9.92% | 6.14% | 18.84% | -14.24% | 6.75% | 购买 赎回 |
|
沪深300增强A
|
04-26 | 1.5378 | 1.5378 | 1.22% | 0.56% | 1.39% | 7.18% | -6.01% | 5.03% | 购买 赎回 |
| 沪深300增强C | 04-26 | 1.5085 | 1.5085 | 1.21% | 0.56% | 1.36% | 7.07% | -6.39% | 4.90% | 购买 赎回 |
| 化工ETF联接A | 04-26 | 0.5963 | 0.5963 | 1.46% | -1.47% | 3.15% | 9.82% | -15.01% | 1.78% | 购买 赎回 |
| 化工ETF联接C | 04-26 | 0.5929 | 0.5929 | 1.45% | -1.50% | 3.13% | 9.76% | -15.19% | 1.70% | 购买 赎回 |
|
价值ETF联接
|
04-26 | 2.311 | 2.341 | 0.35% | -0.22% | 2.03% | 5.00% | 4.15% | 10.26% | 购买 赎回 |
| 金融科技ETF联接A | 04-26 | 0.7648 | 0.7648 | 4.61% | 7.08% | -4.54% | -3.87% | -20.83% | -15.72% | 购买 赎回 |
| 金融科技ETF联接C | 04-26 | 0.7594 | 0.7594 | 4.61% | 7.08% | -4.56% | -3.93% | -21.06% | -15.80% | 购买 赎回 |
|
科技ETF联接A
|
04-26 | 0.9809 | 0.9809 | 2.63% | 3.15% | -1.94% | 6.77% | -13.58% | -5.38% | 购买 赎回 |
科技ETF联接C
|
04-26 | 0.9629 | 0.9629 | 2.62% | 3.14% | -1.97% | 6.67% | -13.93% | -5.51% | 购买 赎回 |
|
券商ETF联接A
|
04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -2.54% | -2.91% | 购买 赎回 |
| 券商ETF联接C | 04-26 | 1.2164 | 1.2164 | 5.60% | 5.45% | 0.79% | -1.86% | -2.93% | -3.04% | 购买 赎回 |
| 深创100联接A | 04-26 | 0.6886 | 0.6886 | 2.03% | 1.62% | 0.09% | 8.99% | -11.63% | 0.75% | 购买 赎回 |
| 深创100联接C | 04-26 | 0.6831 | 0.6831 | 2.02% | 1.61% | 0.06% | 8.90% | -11.90% | 0.63% | 购买 赎回 |
| 食品ETF联接A | 04-26 | 0.7187 | 0.7187 | 1.50% | 4.04% | -0.26% | 8.86% | -11.61% | 1.77% | 购买 赎回 |
| 食品ETF联接C | 04-26 | 0.7147 | 0.7147 | 1.49% | 4.03% | -0.29% | 8.80% | -11.79% | 1.71% | 购买 赎回 |
| 同业存单* | 04-26 | 1.0402 | 1.0402 | -0.04% | -0.01% | 0.25% | 0.66% | 2.33% | 0.76% | 购买 赎回 |
| 稀有金属增强A | 04-26 | 0.5427 | 0.5427 | 1.50% | -3.31% | -0.53% | 2.53% | -22.12% | -5.17% | 购买 赎回 |
| 稀有金属增强C | 04-26 | 0.5389 | 0.5389 | 1.49% | -3.32% | -0.55% | 2.45% | -22.35% | -5.26% | 购买 赎回 |
| 消费龙头A | 04-25 | 1.1720 | 1.1720 | -0.31% | -0.20% | 0.94% | 8.59% | -4.15% | 3.80% | 购买 赎回 |
| 消费龙头C | 04-25 | 1.1607 | 1.1607 | -0.32% | -0.20% | 0.92% | 8.52% | -4.39% | 3.72% | 购买 赎回 |
| 新材料ETF联接A | 04-26 | 0.4802 | 0.4802 | 1.89% | 0.17% | -1.54% | 2.67% | -29.00% | -5.79% | 购买 赎回 |
| 新材料ETF联接C | 04-26 | 0.4766 | 0.4766 | 1.88% | 0.17% | -1.57% | 2.60% | -29.20% | -5.88% | 购买 赎回 |
| 医疗ETF联接A | 04-26 | 0.5740 | 0.4532 | 2.21% | 5.34% | -2.68% | -4.73% | -27.75% | -14.79% | 购买 赎回 |
| 医疗ETF联接C | 04-26 | 0.5707 | 0.5707 | 2.20% | 5.33% | -2.69% | -4.79% | -27.91% | -14.85% | 购买 赎回 |
|
银行ETF联接A
|
04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 9.07% | 13.22% | 购买 赎回 |
| 银行ETF联接C | 04-26 | 1.1980 | 1.1980 | -1.39% | -1.10% | 2.16% | 6.89% | 8.85% | 13.15% | 购买 赎回 |
| 有色ETF联接A | 04-26 | 0.9936 | 0.9936 | 2.45% | -1.92% | 7.78% | 19.62% | -1.18% | 13.19% | 购买 赎回 |
| 有色ETF联接C | 04-26 | 0.9897 | 0.9897 | 2.46% | -1.91% | 7.76% | 19.54% | -1.46% | 13.10% | 购买 赎回 |
| 智能电动车ETF联接A | 04-26 | 0.5111 | 0.5111 | 2.24% | 1.45% | -2.03% | 8.31% | -17.75% | -4.11% | 购买 赎回 |
| 智能电动车ETF联接C | 04-26 | 0.5073 | 0.5073 | 2.24% | 1.44% | -2.07% | 8.24% | -17.99% | -4.19% | 购买 赎回 |
| 智能制造ETF联接A | 04-26 | 0.7319 | 0.7319 | 2.34% | 3.13% | -2.02% | 7.68% | -16.22% | -4.82% | 购买 赎回 |
| 智能制造ETF联接C | 04-26 | 0.7264 | 0.7264 | 2.32% | 3.11% | -2.05% | 7.58% | -16.48% | -4.92% | 购买 赎回 |
| 中证1000 | 04-26 | 0.8176 | 0.3514 | 1.89% | 2.58% | -0.70% | 2.43% | -17.15% | -7.71% | 购买 赎回 |
| 中证1000指数C | 04-26 | 0.8132 | 0.8132 | 1.88% | 2.57% | -0.73% | 2.35% | -17.42% | -7.80% | 购买 赎回 |
|
中证100ETF联接A
|
04-26 | 1.4947 | 1.4947 | 1.50% | 0.97% | 1.38% | 7.39% | -8.06% | 4.24% | 购买 赎回 |
| 中证100ETF联接C | 04-26 | 1.4681 | 1.4681 | 1.50% | 0.96% | 1.35% | 7.31% | -8.34% | 4.14% | 购买 赎回 |
|
中证500增强A
|
04-26 | 1.0535 | 1.0535 | 1.53% | 0.12% | 2.32% | 6.84% | -8.98% | 1.56% | 购买 赎回 |
| 中证500增强C | 04-26 | 1.0284 | 1.0284 | 1.53% | 0.12% | 2.29% | 6.72% | -9.35% | 1.44% | 购买 赎回 |
| 中证A50ETF发起式联接A | 04-26 | 1.0103 | 1.0103 | 1.47% | 1.35% | 1.03% | -- | -- | 1.03% | 购买 赎回 |
| 中证A50ETF发起式联接C | 04-26 | 1.0103 | 1.0103 | 1.48% | 1.36% | 1.03% | -- | -- | 1.03% | 购买 赎回 |
| 中证科创创业50ETF联接A | 04-26 | 0.5766 | 0.5766 | 3.04% | 2.98% | -1.64% | 5.59% | -19.38% | -4.87% | 购买 赎回 |
| 中证科创创业50ETF联接C | 04-26 | 0.5720 | 0.5720 | 3.04% | 2.99% | -1.67% | 5.50% | -19.62% | -4.95% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 04-26 | 0.7587 | 0.7587 | 0.22% | 2.15% | -0.62% | 2.20% | -15.48% | -6.48% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 04-26 | 0.7533 | 0.7533 | 0.23% | 2.14% | -0.65% | 2.11% | -15.75% | -6.58% | 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 |
|
| 价值ETF | 04-26 | 0.850 | 2.328 | 0.35% | -0.23% | 2.16% | 5.33% | 4.55% | 10.97% | 申赎清单 |
| 国防军工ETF | 04-26 | 1.0230 | 1.0230 | 1.24% | 1.88% | 1.26% | 6.67% | -14.59% | -6.75% | 申赎清单 |
| 券商ETF | 04-26 | 0.8389 | 0.8389 | 5.99% | 5.84% | 0.96% | -1.77% | -2.84% | -2.99% | 申赎清单 |
| 银行ETF | 04-26 | 1.1984 | 1.1984 | -1.47% | -1.16% | 2.33% | 7.39% | 10.31% | 14.09% | 申赎清单 |
| 医疗ETF | 04-26 | 0.3299 | 0.9897 | 2.33% | 5.67% | -2.86% | -5.06% | -29.10% | -15.65% | 申赎清单 |
| 科技ETF | 04-26 | 1.1014 | 1.1014 | 2.79% | 3.35% | -2.05% | 7.12% | -14.49% | -5.83% | 申赎清单 |
| 电子ETF | 04-26 | 0.6683 | 0.6683 | 2.72% | 3.66% | -1.45% | 8.61% | -10.83% | -4.42% | 申赎清单 |
| 食品ETF | 04-26 | 0.6619 | 0.6619 | 1.58% | 4.29% | -0.27% | 9.42% | -12.09% | 1.86% | 申赎清单 |
| 智能制造ETF | 04-26 | 0.8514 | 0.8514 | 2.49% | 3.34% | -2.14% | 8.50% | -17.20% | -4.96% | 申赎清单 |
| 化工ETF | 04-26 | 0.6254 | 0.6254 | 1.58% | -1.53% | 3.49% | 10.75% | -14.81% | 2.26% | 申赎清单 |
| 金融科技ETF | 04-26 | 0.9047 | 0.9047 | 4.98% | 7.60% | -4.57% | -3.67% | -21.51% | -16.18% | 申赎清单 |
| 有色龙头ETF | 04-26 | 1.1349 | 1.1349 | 2.70% | -2.16% | 8.21% | 20.90% | -1.33% | 13.98% | 申赎清单 |
| 新材料ETF | 04-26 | 0.6439 | 0.6439 | 2.01% | 0.20% | -1.57% | 2.79% | -30.30% | -6.12% | 申赎清单 |
| 大数据ETF | 04-26 | 0.7060 | 0.7060 | 3.35% | 4.31% | -6.71% | 1.77% | -32.36% | -11.41% | 申赎清单 |
| 智能电动车ETF | 04-26 | 0.6350 | 0.6350 | 2.40% | 1.58% | -2.07% | 8.88% | -18.58% | -4.27% | 申赎清单 |
| 深创100ETF | 04-26 | 0.6512 | 0.6512 | 2.17% | 1.73% | 0.11% | 9.69% | -12.23% | 0.85% | 申赎清单 |
| 双创龙头ETF | 04-26 | 0.4777 | 0.4777 | 3.22% | 3.17% | -1.79% | 5.97% | -20.37% | -5.12% | 申赎清单 |
| 养老ETF | 04-26 | 0.7464 | 0.7464 | 0.80% | 1.61% | 1.33% | 1.65% | -11.99% | -3.83% | 申赎清单 |
| 消费龙头ETF | 04-26 | 0.7713 | 0.7713 | 1.46% | 2.20% | 1.42% | 10.85% | -4.21% | 5.23% | 申赎清单 |
| 地产ETF | 04-26 | 0.5454 | 0.5454 | 4.99% | 3.96% | -11.40% | -14.42% | -35.73% | -14.43% | 申赎清单 |
| 港股互联网ETF | 04-26 | 0.7204 | 0.7204 | 5.28% | 16.99% | 11.97% | 27.23% | -7.33% | 6.43% | 申赎清单 |
| 中证100ETF | 04-26 | 0.8528 | 0.8528 | 1.60% | 1.03% | 1.50% | 7.96% | -8.10% | 4.64% | 申赎清单 |
| 绿色能源ETF | 04-26 | 0.6554 | 0.6554 | 2.07% | 0.14% | -3.66% | 1.28% | -30.03% | -4.28% | 申赎清单 |
| 信创ETF | 04-26 | 0.7718 | 0.7718 | 3.58% | 6.10% | -4.95% | 0.18% | -- | -15.05% | 申赎清单 |
| 标普红利ETF | 04-26 | 1.0797 | 1.0797 | -0.84% | -3.75% | 1.93% | 4.19% | -- | 7.56% | 申赎清单 |
| A50ETF | 04-26 | 1.0020 | 1.0020 | 1.60% | 1.45% | 1.87% | -- | -- | 0.20% | 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* | 04-26 | 0.5085 | 1.7570% | 购买 赎回 |
| 现金宝A | 04-26 | 0.4900 | 1.7250% | 购买 赎回 |
| 现金宝B | 04-26 | 0.5550 | 1.9680% | 购买 赎回 |
| 现金宝E | 04-26 | 0.5554 | 1.9680% |
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 | 04-26 | 105.7109 | 107.7109 | 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 | 04-25 | 0.9108 | 0.9108 | -0.23% | -0.74% | -6.15% | 2.82% | 6.80% | 6.76% | 购买 赎回 |
| QDII致远C | 04-25 | 0.8949 | 0.8949 | -0.23% | -0.75% | -6.19% | 2.72% | 6.38% | 6.62% | 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 | 04-25 | 1.2630 | 1.2630 | -0.50% | 1.29% | -9.31% | -0.49% | 26.34% | -6.37% | 购买 赎回 |
| 海外科技LOF C | 04-25 | 1.2606 | 1.2606 | -0.49% | 1.29% | -9.33% | -0.56% | 26.11% | -6.46% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 04-25 | 0.9255 | 0.9255 | 0.90% | 2.69% | -6.48% | -2.72% | -- | -14.51% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 04-25 | 0.9227 | 0.9227 | 0.91% | 2.68% | -6.51% | -2.81% | -- | -14.62% | 购买 赎回 |
|
海外中国
|
04-25 | 1.142 | 1.142 | 1.78% | -1.81% | 3.07% | -2.39% | -15.28% | -11.75% | 购买 赎回 |
|
华宝油气
|
04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 29.57% | 14.45% | 购买 赎回 |
| 华宝油气C | 04-25 | 0.8455 | 0.8455 | 0.49% | 3.51% | 2.87% | 17.02% | 29.18% | 14.30% | 购买 赎回 |
| 华宝油气美元 | 04-25 | $0.1213 | $0.1213 | 0.50% | 3.50% | 2.80% | 17.20% | 25.57% | 14.11% | 购买 赎回 |
|
美国消费
|
04-25 | 2.310 | 2.310 | 0.09% | 1.81% | -4.03% | 1.85% | 23.46% | -2.16% | 购买 赎回 |
| 美国消费C | 04-25 | 2.271 | 2.271 | 0.13% | 1.79% | -4.06% | 1.75% | 22.96% | -2.28% | 购买 赎回 |
| 美国消费美元 | 04-25 | $0.3251 | $0.3251 | 0.06% | 1.75% | -4.10% | 1.85% | 19.61% | -2.46% | 购买 赎回 |
| 纳斯达克A | 04-25 | 1.4056 | 1.4056 | 0.09% | -0.44% | -5.94% | -3.04% | 35.91% | 1.95% | 购买 赎回 |
| 纳斯达克C | 04-25 | 1.4002 | 1.4002 | 0.09% | -0.45% | -5.98% | -3.14% | 35.35% | 1.83% | 购买 赎回 |
|
香港大盘A
|
04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 2.68% | 11.55% | 购买 赎回 |
| 香港大盘C | 04-26 | 0.8920 | 0.8920 | 2.15% | 8.33% | 8.06% | 18.32% | 2.26% | 11.39% | 购买 赎回 |
|
香港中小A
|
04-26 | 1.0373 | 1.0373 | 3.01% | 6.88% | 3.16% | 8.79% | -16.07% | -3.38% | 购买 赎回 |
| 香港中小C | 04-26 | 1.0142 | 1.0142 | 3.02% | 6.88% | 3.13% | 8.69% | -16.40% | -3.50% | 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 | 04-24 | 0.9546 | 0.9546 | 0.24% | 0.06% | 0.46% | 2.68% | -1.50% | 0.08% | 购买 赎回 |
| 稳健养老FOF A | 04-24 | 1.1952 | 1.1952 | 0.20% | -0.28% | 0.10% | 2.07% | -2.46% | 0.26% | 购买 赎回 |
| 稳健养老FOF Y | 04-24 | 1.2094 | 1.2094 | 0.21% | -0.28% | 0.13% | 2.15% | -2.14% | 0.37% | 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 | 04-24 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 04-24 | 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 | 04-24 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 04-24 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
