基金产品信息内容
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
科技ETF联接A
|
05-16 | 0.9737 | 0.9737 | 0.51% | -2.00% | 1.95% | 5.77% | -11.52% | -6.08% | 购买 赎回 |
|
资源优选
|
05-16 | 3.557 | 3.666 | -0.64% | -0.84% | 0.17% | 17.28% | 13.03% | 18.21% | 购买 赎回 |
|
价值ETF联接
|
05-16 | 2.352 | 2.382 | 0.90% | 1.12% | 3.38% | 5.66% | 2.13% | 12.21% | 购买 赎回 |
|
沪深300增强A
|
05-16 | 1.5703 | 1.5703 | 0.28% | -0.16% | 3.84% | 8.43% | -3.24% | 7.25% | 购买 赎回 |
|
红利基金A
|
05-16 | 1.6243 | 1.6543 | 0.08% | 0.51% | 1.96% | 8.29% | 13.10% | 11.09% | 购买 赎回 |
| 中短债C | 05-16 | 1.1435 | 1.1635 | 0.00% | 0.07% | 0.17% | 0.78% | 2.66% | 1.21% | 购买 赎回 |
|
中短债A
|
05-16 | 1.1676 | 1.1876 | 0.00% | 0.07% | 0.20% | 0.88% | 3.07% | 1.36% | 购买 赎回 |
|
券商ETF联接A
|
05-16 | 1.2175 | 1.2175 | 0.01% | -1.12% | 5.68% | -2.64% | -8.76% | -4.67% | 购买 赎回 |
|
香港中小A
|
05-16 | 1.1257 | 1.1257 | 0.37% | 3.07% | 15.74% | 19.60% | -7.29% | 4.85% | 购买 赎回 |
|
香港大盘A
|
05-16 | 0.9881 | 0.9881 | 1.78% | 4.04% | 17.66% | 27.88% | 8.24% | 20.91% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 高端制造 | 05-16 | 1.806 | 1.806 | -0.28% | -2.43% | 11.97% | 18.04% | -13.79% | -6.71% | 购买 赎回 |
| 高端装备股票发起式A | 05-16 | 0.6606 | 0.6606 | -0.26% | -4.25% | 10.49% | 6.24% | -21.05% | -11.13% | 购买 赎回 |
| 高端装备股票发起式C | 05-16 | 0.6572 | 0.6572 | -0.26% | -4.24% | 10.45% | 6.17% | -21.28% | -11.21% | 购买 赎回 |
| 绿色领先 | 05-16 | 1.1319 | 1.1319 | 0.15% | -2.19% | 5.01% | 12.72% | -17.35% | -2.50% | 购买 赎回 |
| 品质生活 | 05-16 | 1.577 | 1.627 | -0.25% | -1.19% | 7.43% | 12.16% | -12.49% | 5.13% | 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 |
|
| ESG责任投资A | 05-16 | 0.8825 | 0.8825 | -0.03% | 1.27% | 13.68% | 16.81% | -11.75% | 10.08% | 购买 赎回 |
| ESG责任投资C | 05-16 | 0.8796 | 0.8796 | -0.03% | 1.27% | 13.64% | 16.77% | -12.02% | 9.99% | 购买 赎回 |
| 安享混合A | 05-16 | 1.1120 | 1.1120 | -0.07% | 0.10% | -0.12% | 2.79% | 6.35% | 5.39% | 购买 赎回 |
| 安享混合C | 05-16 | 1.1115 | 1.1115 | -0.08% | 0.14% | 0.05% | -- | -- | 0.05% | 购买 赎回 |
| 安盈 | 05-16 | 1.0087 | 1.0087 | -0.13% | -0.39% | 2.03% | 3.18% | 0.52% | 0.35% | 购买 赎回 |
| 安悦混合A | 05-16 | 0.9743 | 0.9743 | 0.04% | -0.87% | 2.15% | 2.41% | -3.20% | -1.86% | 购买 赎回 |
| 安悦混合C | 05-16 | 0.9699 | 0.9699 | 0.04% | -0.89% | 2.13% | 2.33% | -3.48% | -1.97% | 购买 赎回 |
| 宝康配置 | 05-16 | 3.2664 | 5.2464 | -0.17% | -0.69% | 1.80% | 7.70% | -2.12% | 7.86% | 购买 赎回 |
| 宝康消费品 | 05-16 | 3.2340 | 9.4095 | -0.13% | -1.50% | 3.66% | 7.20% | -11.10% | 2.20% | 购买 赎回 |
| 成长策略A | 05-16 | 1.3783 | 1.3783 | 0.15% | -1.55% | 5.17% | 15.86% | -4.40% | 6.87% | 购买 赎回 |
| 成长策略C | 05-16 | 1.3968 | 1.3968 | 0.17% | 0.48% | 0.48% | -- | -- | 0.48% | 购买 赎回 |
|
创新优选
|
05-16 | 1.842 | 2.182 | -0.75% | -3.00% | 4.84% | 8.99% | -22.38% | -9.57% | 购买 赎回 |
| 大健康A | 05-16 | 1.6220 | 1.6220 | -0.92% | -2.90% | 9.61% | 14.19% | -8.07% | -2.76% | 购买 赎回 |
| 大健康C | 05-16 | 1.6127 | 1.6127 | -0.92% | -2.91% | 9.55% | 14.00% | -- | -2.98% | 购买 赎回 |
| 大盘精选 | 05-16 | 2.1424 | 2.6274 | 0.26% | -2.16% | 4.88% | 17.80% | -10.43% | 7.22% | 购买 赎回 |
| 第三产业A* | 05-16 | 1.0757 | 1.0757 | 0.63% | -0.58% | 3.11% | 5.68% | -9.75% | 3.77% | 购买 赎回 |
| 第三产业C* | 05-16 | 1.0691 | 1.0691 | 0.62% | -0.59% | 3.09% | 5.63% | -9.93% | 3.70% | 购买 赎回 |
|
动力组合A
|
05-16 | 2.3485 | 4.8585 | 0.09% | -3.56% | 3.30% | 14.30% | -25.01% | -1.37% | 购买 赎回 |
| 动力组合C | 05-16 | 2.3235 | 2.3235 | 0.09% | -3.57% | 3.25% | 14.13% | -25.46% | -1.59% | 购买 赎回 |
| 多策略A | 05-16 | 0.4273 | 4.7457 | -0.74% | -2.44% | 4.17% | 11.28% | -8.44% | 0.78% | 购买 赎回 |
| 多策略C | 05-16 | 0.4238 | 0.4238 | -0.73% | -2.44% | 4.13% | 11.09% | -8.98% | 0.57% | 购买 赎回 |
| 服务优选 | 05-16 | 3.226 | 3.526 | 1.07% | 2.02% | 10.56% | 6.64% | -13.72% | 3.86% | 购买 赎回 |
| 国策导向A | 05-16 | 0.974 | 0.974 | -0.71% | -2.40% | 4.28% | 11.70% | -7.33% | 1.46% | 购买 赎回 |
| 国策导向C | 05-16 | 0.9700 | 0.9700 | -0.72% | -2.41% | 4.19% | 11.49% | -- | 1.15% | 购买 赎回 |
| 核心优势A | 05-16 | 1.938 | 1.938 | 0.26% | -2.17% | 5.27% | 18.32% | -7.23% | 7.73% | 购买 赎回 |
| 核心优势C | 05-16 | 1.9250 | 1.9250 | 0.26% | -2.18% | 5.19% | 18.17% | -7.45% | 7.72% | 购买 赎回 |
| 红利精选 | 05-16 | 1.2013 | 1.4013 | 0.10% | 0.94% | 1.32% | 9.31% | 8.28% | 16.13% | 购买 赎回 |
| 红利精选C | 05-16 | 1.1898 | 1.3898 | 0.10% | 0.92% | 1.29% | 9.19% | 7.76% | 15.93% | 购买 赎回 |
| 价值发现A | 05-16 | 1.3640 | 1.3640 | 1.06% | 2.12% | 10.62% | 6.44% | -12.72% | 4.03% | 购买 赎回 |
| 价值发现C | 05-16 | 1.3481 | 1.3481 | 1.06% | 2.11% | 10.55% | 6.27% | -13.24% | 3.80% | 购买 赎回 |
| 竞争优势A | 05-16 | 0.4571 | 0.4571 | 0.55% | -3.61% | 8.68% | 9.15% | -26.74% | -9.57% | 购买 赎回 |
| 竞争优势C | 05-16 | 0.4577 | 0.4577 | 0.55% | -3.62% | 8.61% | 8.98% | -- | -9.83% | 购买 赎回 |
| 科技先锋 | 05-16 | 0.9611 | 0.9611 | 0.21% | -1.22% | 5.53% | 7.73% | -9.81% | -7.60% | 购买 赎回 |
| 科技先锋C | 05-16 | 0.9483 | 0.9483 | 0.20% | -1.23% | 5.51% | 7.61% | -10.17% | -7.74% | 购买 赎回 |
| 可持续发展A | 05-16 | 0.7718 | 0.7718 | -0.31% | -0.80% | 13.77% | 19.53% | -10.82% | -0.84% | 购买 赎回 |
| 可持续发展C | 05-16 | 0.7643 | 0.7643 | -0.31% | -0.80% | 13.72% | 19.40% | -11.18% | -0.98% | 购买 赎回 |
| 量化对冲混合A | 05-16 | 1.1686 | 1.3986 | -0.03% | 0.57% | 0.34% | 1.69% | 5.76% | 3.71% | 购买 赎回 |
| 量化对冲混合C | 05-16 | 1.1356 | 1.3656 | -0.04% | 0.56% | 0.31% | 1.57% | 5.32% | 3.55% | 购买 赎回 |
| 量化对冲混合D | 05-16 | 1.1685 | 1.1685 | -0.03% | 0.56% | 0.81% | -- | -- | 0.81% | 购买 赎回 |
| 量化选股A | 05-16 | 1.0091 | 1.0091 | -0.16% | -0.47% | 7.60% | 20.09% | 1.49% | 5.61% | 购买 赎回 |
| 量化选股C | 05-16 | 1.0041 | 1.0041 | -0.16% | -0.49% | 7.56% | 19.95% | 1.09% | 5.45% | 购买 赎回 |
|
绿色主题A*
|
04-08 | 0.9637 | 0.9637 | 0.00% | -0.58% | 0.58% | 0.03% | -17.88% | -7.51% | 购买 赎回 |
| 绿色主题C* | 04-08 | 0.9587 | 0.9587 | -0.01% | -0.59% | 0.56% | -0.03% | -18.06% | -7.57% | 购买 赎回 |
|
生态中国A
|
05-16 | 3.045 | 3.245 | 0.26% | -1.39% | 11.13% | 8.09% | -29.07% | -11.51% | 购买 赎回 |
| 生态中国C | 05-16 | 3.0140 | 3.0140 | 0.27% | -1.41% | 11.05% | 7.91% | -29.51% | -11.72% | 购买 赎回 |
| 事件驱动A | 05-16 | 0.709 | 0.709 | 0.28% | -1.25% | 10.78% | 8.91% | -26.60% | -10.48% | 购买 赎回 |
| 事件驱动C | 05-16 | 0.7090 | 0.7090 | 0.14% | -1.39% | 10.61% | 8.58% | -26.45% | -10.82% | 购买 赎回 |
| 收益增长A | 05-16 | 6.9743 | 6.9743 | -0.35% | 0.54% | 10.31% | 15.60% | -13.32% | 9.46% | 购买 赎回 |
| 收益增长C | 05-16 | 6.8861 | 6.8861 | -0.35% | 0.53% | 10.26% | 15.15% | -14.04% | 8.97% | 购买 赎回 |
| 万物互联A | 05-16 | 0.929 | 0.929 | 1.31% | -3.63% | 0.65% | 4.85% | -32.58% | -10.84% | 购买 赎回 |
| 万物互联C | 05-16 | 0.9200 | 0.9200 | 1.32% | -3.56% | 0.55% | 4.66% | -32.99% | -11.03% | 购买 赎回 |
|
未来主导A*
|
01-31 | 0.8210 | 0.8210 | -2.38% | -7.02% | -18.55% | -16.40% | -42.18% | -18.55% | 购买 赎回 |
| 未来主导C* | 01-31 | 0.8180 | 0.8180 | -2.39% | -6.94% | -18.53% | -16.36% | -42.19% | -18.53% | 购买 赎回 |
| 稳健回报 | 05-16 | 1.299 | 1.299 | -0.15% | -1.22% | -0.46% | 4.00% | -7.02% | 2.36% | 购买 赎回 |
| 先进成长 | 05-16 | 4.0353 | 4.3033 | 0.17% | -1.67% | 6.63% | 12.24% | -16.60% | -4.00% | 购买 赎回 |
| 消费升级 | 05-16 | 1.1291 | 1.1291 | -0.04% | -0.58% | 6.80% | 9.39% | -13.74% | 3.27% | 购买 赎回 |
| 新飞跃 | 05-16 | 1.9521 | 1.9521 | 0.09% | -0.59% | 1.15% | 5.86% | 2.13% | 4.66% | 购买 赎回 |
| 新活力 | 05-16 | 1.5818 | 1.6368 | -0.16% | -0.46% | 2.26% | 3.43% | 1.43% | 1.57% | 购买 赎回 |
| 新机遇 | 05-16 | 1.6695 | 1.6695 | 0.01% | -0.19% | 0.48% | 3.08% | 2.05% | 3.61% | 购买 赎回 |
| 新机遇C | 05-16 | 1.6566 | 1.6566 | 0.01% | -0.19% | 0.47% | 3.05% | 1.95% | 3.58% | 购买 赎回 |
| 新价值 | 05-16 | 1.6264 | 1.6264 | 0.01% | -0.26% | 0.71% | 3.33% | 1.06% | 3.55% | 购买 赎回 |
| 新兴产业 | 05-16 | 1.9628 | 2.4108 | -0.10% | -2.29% | 4.24% | 10.19% | -2.61% | 1.40% | 购买 赎回 |
| 新兴成长 | 05-16 | 1.0063 | 1.0063 | 0.00% | -2.00% | 3.95% | 9.62% | -3.98% | 0.48% | 购买 赎回 |
| 新兴成长C | 05-16 | 0.9971 | 0.9971 | 0.00% | -2.00% | 3.90% | 9.45% | -4.56% | 0.26% | 购买 赎回 |
| 新兴消费A | 05-16 | 0.7945 | 0.7945 | 0.58% | 0.88% | 11.38% | 21.99% | 1.44% | 16.84% | 购买 赎回 |
| 新兴消费C | 05-16 | 0.7846 | 0.7846 | 0.58% | 0.87% | 11.34% | 21.87% | 1.03% | 16.67% | 购买 赎回 |
| 行业精选 | 05-16 | 1.2172 | 1.2172 | 0.09% | -3.58% | 3.34% | 6.90% | -28.02% | -8.89% | 购买 赎回 |
| 研究精选 | 05-16 | 0.7811 | 0.7811 | -0.27% | -1.86% | 11.11% | 15.74% | -12.65% | -4.08% | 购买 赎回 |
|
医药生物A
|
05-16 | 2.447 | 3.347 | -1.09% | -3.59% | 7.04% | 8.71% | -16.46% | -5.30% | 购买 赎回 |
| 医药生物C | 05-16 | 2.4550 | 2.9160 | -1.09% | -3.57% | 7.02% | 8.53% | -- | -5.43% | 购买 赎回 |
| 远恒混合A | 05-16 | 1.0918 | 1.0918 | -0.68% | -2.11% | 5.01% | 8.35% | -- | 8.72% | 购买 赎回 |
| 远恒混合C | 05-16 | 1.0889 | 1.0889 | -0.69% | -2.12% | 4.94% | 8.17% | -- | 8.48% | 购买 赎回 |
| 远见回报A | 05-16 | 0.7821 | 0.7821 | 0.10% | -3.56% | 3.34% | 14.68% | -21.63% | -0.97% | 购买 赎回 |
| 远见回报C | 05-16 | 0.7765 | 0.7765 | 0.10% | -3.58% | 3.30% | 14.49% | -22.11% | -1.20% | 购买 赎回 |
| 远景混合A | 05-16 | 1.0130 | 1.0130 | -0.15% | 0.61% | 1.30% | -- | -- | 1.30% | 购买 赎回 |
| 远景混合C | 05-16 | 1.0121 | 1.0121 | -0.15% | 0.60% | 1.25% | -- | -- | 1.21% | 购买 赎回 |
| 专精特新A | 05-16 | 0.6195 | 0.6195 | -0.03% | -5.09% | 3.53% | -1.87% | -30.94% | -21.56% | 购买 赎回 |
| 专精特新C | 05-16 | 0.6164 | 0.6164 | -0.05% | -5.10% | 3.49% | -1.94% | -31.14% | -21.66% | 购买 赎回 |
|
资源优选
|
05-16 | 3.557 | 3.666 | -0.64% | -0.84% | 0.17% | 17.28% | 13.03% | 18.21% | 购买 赎回 |
| 资源优选C | 05-16 | 3.511 | 3.511 | -0.65% | -0.85% | 0.14% | 17.15% | 12.57% | 18.06% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 安融债A | 05-16 | 1.0079 | 1.0079 | 0.12% | 0.20% | 1.25% | 2.42% | 1.03% | 1.32% | 购买 赎回 |
| 安融债C | 05-16 | 1.0025 | 1.0025 | 0.11% | 0.19% | 1.21% | 2.31% | 0.62% | 1.16% | 购买 赎回 |
| 安宜债A | 05-16 | 1.0275 | 1.0275 | 0.01% | -0.10% | 0.45% | 0.99% | 2.08% | 0.56% | 购买 赎回 |
| 安宜债C | 05-16 | 1.0214 | 1.0214 | 0.01% | -0.11% | 0.43% | 0.91% | 1.77% | 0.44% | 购买 赎回 |
| 安元债A | 05-16 | 1.0143 | 1.0143 | 0.05% | -0.29% | 0.85% | 1.87% | -- | 0.84% | 购买 赎回 |
| 安元债C | 05-16 | 1.0121 | 1.0121 | 0.05% | -0.30% | 0.83% | 1.79% | -- | 0.73% | 购买 赎回 |
| 宝丰债A | 05-16 | 1.0509 | 1.1819 | 0.00% | 0.05% | 0.17% | 0.72% | 2.64% | 1.10% | 购买 赎回 |
| 宝丰债C | 05-16 | 1.0434 | 1.1594 | 0.00% | 0.05% | 0.15% | 0.65% | 2.39% | 1.01% | 购买 赎回 |
| 宝丰债D | 05-16 | 1.0509 | 1.0509 | 0.00% | 0.05% | 0.17% | -0.24% | -- | 0.14% | 购买 赎回 |
| 宝泓债 | 05-16 | 1.0538 | 1.1088 | 0.01% | 0.09% | 0.28% | 1.07% | 3.49% | 1.63% | 购买 赎回 |
| 宝惠定开债* | 05-10 | 1.0157 | 1.1367 | 0.00% | 0.07% | 0.34% | 0.84% | 2.86% | 1.13% | 购买 赎回 |
|
宝康债
|
05-16 | 1.2421 | 2.3751 | -0.01% | 0.06% | 0.71% | 1.36% | 2.69% | 1.32% | 购买 赎回 |
| 宝康债C | 05-16 | 1.2182 | 1.5032 | -0.01% | 0.06% | 0.69% | 1.26% | 2.29% | 1.18% | 购买 赎回 |
| 宝利定开债* | 05-10 | 1.0138 | 1.1588 | 0.01% | 0.12% | 0.36% | 1.07% | 4.32% | 1.52% | 购买 赎回 |
| 宝隆债A | 05-16 | 1.0449 | 1.0449 | -0.01% | 0.11% | 0.17% | 1.05% | 3.25% | 1.44% | 购买 赎回 |
| 宝隆债C | 05-16 | 1.0443 | 1.0443 | -0.01% | 0.11% | 0.18% | 1.06% | 3.21% | 1.45% | 购买 赎回 |
| 宝瑞定开债* | 05-16 | 1.0552 | 1.0902 | 0.00% | 0.10% | 0.19% | 1.19% | 3.07% | 1.52% | 购买 赎回 |
| 宝润债A | 05-16 | 1.0322 | 1.1272 | 0.00% | 0.06% | 0.14% | 0.89% | 2.96% | 1.30% | 购买 赎回 |
| 宝润债C | 05-16 | 1.0422 | 1.0522 | 0.01% | 0.06% | 0.13% | 0.88% | -- | 1.28% | 购买 赎回 |
| 宝盛债A | 05-16 | 1.0754 | 1.1624 | -0.02% | 0.12% | 0.20% | 1.17% | 3.72% | 1.82% | 购买 赎回 |
| 宝盛债C | 05-16 | 1.0860 | 1.0950 | -0.01% | 0.12% | 0.20% | 1.14% | -- | 1.80% | 购买 赎回 |
| 宝通短债A | 05-16 | 1.0492 | 1.0492 | 0.01% | 0.06% | 0.21% | 0.86% | 3.07% | 1.28% | 购买 赎回 |
| 宝通短债C | 05-16 | 1.0462 | 1.0462 | 0.01% | 0.05% | 0.19% | 0.80% | 2.88% | 1.20% | 购买 赎回 |
| 宝怡债 | 05-16 | 1.0876 | 1.1774 | -0.01% | 0.10% | 0.18% | 1.02% | 3.46% | 1.54% | 购买 赎回 |
| 宝裕债A | 05-16 | 1.0976 | 1.1456 | 0.01% | 0.06% | 0.17% | 0.67% | 2.32% | 0.97% | 购买 赎回 |
|
可转债A
|
05-16 | 1.4727 | 1.4727 | 0.01% | -0.85% | 4.50% | 5.06% | -6.28% | -1.67% | 购买 赎回 |
| 可转债C | 05-16 | 1.4569 | 1.4569 | 0.01% | -0.85% | 4.48% | 4.99% | -6.51% | -1.76% | 购买 赎回 |
| 双债增强A | 05-16 | 1.0637 | 1.0637 | 0.19% | -0.28% | 4.50% | 5.78% | 1.60% | 2.19% | 购买 赎回 |
| 双债增强C | 05-16 | 1.0507 | 1.0507 | 0.18% | -0.29% | 4.46% | 5.67% | 1.18% | 2.04% | 购买 赎回 |
| 增强收益债A | 05-16 | 1.2510 | 1.6310 | -0.15% | -1.27% | 6.91% | 9.30% | -5.50% | -0.83% | 购买 赎回 |
| 增强收益债B | 05-16 | 1.1657 | 1.5457 | -0.15% | -1.28% | 6.88% | 9.18% | -5.88% | -0.98% | 购买 赎回 |
| 政金债A | 05-16 | 1.0817 | 1.1417 | 0.00% | 0.04% | 0.03% | 0.60% | 2.65% | 1.34% | 购买 赎回 |
| 政金债C | 05-16 | 1.0769 | 1.0769 | 0.00% | 0.04% | 0.03% | 0.57% | -- | 0.91% | 购买 赎回 |
|
中短债A
|
05-16 | 1.1676 | 1.1876 | 0.00% | 0.07% | 0.20% | 0.88% | 3.07% | 1.36% | 购买 赎回 |
| 中短债C | 05-16 | 1.1435 | 1.1635 | 0.00% | 0.07% | 0.17% | 0.78% | 2.66% | 1.21% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 0-3年政金债A | 05-16 | 1.0127 | 1.0127 | 0.00% | 0.14% | 0.34% | 1.12% | -- | 1.27% | 购买 赎回 |
| 0-3年政金债C | 05-16 | 1.0126 | 1.0126 | 0.00% | 0.13% | 0.33% | 1.12% | -- | 1.26% | 购买 赎回 |
| 1-3年国开债A | 05-16 | 1.0345 | 1.1135 | 0.00% | 0.14% | 0.29% | 1.03% | 3.03% | 1.31% | 购买 赎回 |
| 1-3年国开债C | 05-16 | 1.0355 | 1.0355 | 0.03% | 0.16% | 0.35% | -- | -- | 0.35% | 购买 赎回 |
| 电子ETF联接A | 05-16 | 0.6331 | 0.6331 | 0.64% | -1.37% | 3.97% | 8.43% | -6.70% | -3.55% | 购买 赎回 |
| 电子ETF联接C | 05-16 | 0.6295 | 0.6295 | 0.62% | -1.39% | 3.95% | 8.37% | -6.89% | -3.63% | 购买 赎回 |
| 港股互联网ETF联接A | 05-16 | 0.9030 | 0.9030 | 0.95% | 3.44% | 22.08% | 37.03% | 1.26% | 14.67% | 购买 赎回 |
| 港股互联网ETF联接C | 05-16 | 0.8991 | 0.8991 | 0.94% | 3.43% | 22.04% | 36.91% | 0.95% | 14.54% | 购买 赎回 |
| 国证治理指数发起A | 05-16 | 0.9193 | 0.9193 | 0.60% | -0.08% | 4.68% | 10.16% | 3.96% | 11.55% | 购买 赎回 |
| 国证治理指数发起C | 05-16 | 0.9127 | 0.9127 | 0.60% | -0.09% | 4.66% | 10.07% | 3.66% | 11.43% | 购买 赎回 |
|
红利基金A
|
05-16 | 1.6243 | 1.6543 | 0.08% | 0.51% | 1.96% | 8.29% | 13.10% | 11.09% | 购买 赎回 |
| 红利基金C | 05-16 | 1.5809 | 1.6109 | 0.08% | 0.50% | 1.93% | 8.18% | 12.65% | 10.93% | 购买 赎回 |
|
沪港深价值A
|
05-16 | 1.0487 | 1.0487 | 2.13% | 5.07% | 13.20% | 17.34% | 7.48% | 19.18% | 购买 赎回 |
| 沪港深价值C | 05-16 | 1.0274 | 1.0274 | 2.13% | 5.05% | 13.16% | 17.20% | 6.97% | 18.99% | 购买 赎回 |
| 沪港深新消费A | 05-16 | 0.9022 | 0.9022 | 1.06% | 2.26% | 15.70% | 28.06% | -5.55% | 13.38% | 购买 赎回 |
| 沪港深新消费C | 05-16 | 0.8974 | 0.8974 | 1.06% | 2.26% | 15.67% | 27.96% | -5.82% | 13.28% | 购买 赎回 |
|
沪深300增强A
|
05-16 | 1.5703 | 1.5703 | 0.28% | -0.16% | 3.84% | 8.43% | -3.24% | 7.25% | 购买 赎回 |
| 沪深300增强C | 05-16 | 1.5401 | 1.5401 | 0.28% | -0.16% | 3.80% | 8.32% | -3.63% | 7.09% | 购买 赎回 |
| 化工ETF联接A | 05-16 | 0.6148 | 0.6148 | -0.32% | -2.37% | 4.52% | 10.71% | -10.70% | 4.93% | 购买 赎回 |
| 化工ETF联接C | 05-16 | 0.6113 | 0.6113 | -0.31% | -2.38% | 4.51% | 10.64% | -10.89% | 4.85% | 购买 赎回 |
|
价值ETF联接
|
05-16 | 2.352 | 2.382 | 0.90% | 1.12% | 3.38% | 5.66% | 2.13% | 12.21% | 购买 赎回 |
| 金融科技ETF联接A | 05-16 | 0.7370 | 0.7370 | 0.96% | -2.63% | 5.71% | 1.75% | -22.60% | -18.79% | 购买 赎回 |
| 金融科技ETF联接C | 05-16 | 0.7317 | 0.7317 | 0.97% | -2.62% | 5.69% | 1.68% | -22.82% | -18.87% | 购买 赎回 |
|
科技ETF联接A
|
05-16 | 0.9737 | 0.9737 | 0.51% | -2.00% | 1.95% | 5.77% | -11.52% | -6.08% | 购买 赎回 |
科技ETF联接C
|
05-16 | 0.9557 | 0.9557 | 0.52% | -2.01% | 1.92% | 5.66% | -11.87% | -6.21% | 购买 赎回 |
|
券商ETF联接A
|
05-16 | 1.2175 | 1.2175 | 0.01% | -1.12% | 5.68% | -2.64% | -8.76% | -4.67% | 购买 赎回 |
| 券商ETF联接C | 05-16 | 1.1941 | 1.1941 | 0.01% | -1.13% | 5.64% | -2.74% | -9.12% | -4.81% | 购买 赎回 |
| 深创100联接A | 05-16 | 0.7017 | 0.7017 | 0.21% | -1.71% | 3.89% | 9.32% | -9.32% | 2.66% | 购买 赎回 |
| 深创100联接C | 05-16 | 0.6961 | 0.6961 | 0.22% | -1.71% | 3.88% | 9.23% | -9.59% | 2.55% | 购买 赎回 |
| 食品ETF联接A | 05-16 | 0.7274 | 0.7274 | 0.53% | -1.84% | 5.05% | 7.56% | -9.41% | 3.00% | 购买 赎回 |
| 食品ETF联接C | 05-16 | 0.7233 | 0.7233 | 0.53% | -1.85% | 5.04% | 7.49% | -9.60% | 2.93% | 购买 赎回 |
| 同业存单 | 05-16 | 1.0412 | 1.0412 | 0.01% | 0.06% | 0.14% | 0.60% | 2.20% | 0.85% | 购买 赎回 |
| 稀有金属增强A | 05-16 | 0.5450 | 0.5450 | -1.23% | -4.55% | 0.20% | 8.07% | -24.04% | -4.77% | 购买 赎回 |
| 稀有金属增强C | 05-16 | 0.5410 | 0.5410 | -1.24% | -4.57% | 0.17% | 7.96% | -24.27% | -4.89% | 购买 赎回 |
| 消费龙头A | 05-16 | 1.2104 | 1.2104 | -0.30% | -1.26% | 4.86% | 8.76% | 0.53% | 7.20% | 购买 赎回 |
| 消费龙头C | 05-16 | 1.1986 | 1.1986 | -0.30% | -1.26% | 4.85% | 8.69% | 0.28% | 7.10% | 购买 赎回 |
| 新材料ETF联接A | 05-16 | 0.4896 | 0.4896 | 0.04% | -3.68% | 2.94% | 5.86% | -27.53% | -3.94% | 购买 赎回 |
| 新材料ETF联接C | 05-16 | 0.4858 | 0.4858 | 0.04% | -3.69% | 2.90% | 5.77% | -27.75% | -4.07% | 购买 赎回 |
| 医疗ETF联接A | 05-16 | 0.5918 | 0.4608 | -0.13% | -1.87% | 8.61% | -2.73% | -25.32% | -12.14% | 购买 赎回 |
| 医疗ETF联接C | 05-16 | 0.5884 | 0.5884 | -0.14% | -1.87% | 8.60% | -2.78% | -25.47% | -12.21% | 购买 赎回 |
|
银行ETF联接A
|
05-16 | 1.2680 | 1.8328 | 1.65% | 2.73% | 5.71% | 11.05% | 10.15% | 18.18% | 购买 赎回 |
| 银行ETF联接C | 05-16 | 1.2504 | 1.2504 | 1.65% | 2.72% | 5.70% | 10.99% | 9.93% | 18.10% | 购买 赎回 |
| 有色ETF联接A | 05-16 | 0.9951 | 0.9951 | -0.87% | -1.77% | 1.36% | 21.21% | 0.73% | 13.36% | 购买 赎回 |
| 有色ETF联接C | 05-16 | 0.9909 | 0.9909 | -0.88% | -1.78% | 1.34% | 21.11% | 0.43% | 13.23% | 购买 赎回 |
| 智能电动车ETF联接A | 05-16 | 0.5182 | 0.5182 | 0.08% | -3.39% | 2.29% | 9.26% | -19.60% | -2.78% | 购买 赎回 |
| 智能电动车ETF联接C | 05-16 | 0.5142 | 0.5142 | 0.08% | -3.42% | 2.25% | 9.15% | -19.86% | -2.89% | 购买 赎回 |
| 智能制造ETF联接A | 05-16 | 0.7280 | 0.7280 | 0.33% | -2.54% | 3.87% | 7.66% | -13.46% | -5.33% | 购买 赎回 |
| 智能制造ETF联接C | 05-16 | 0.7224 | 0.7224 | 0.32% | -2.56% | 3.84% | 7.56% | -13.72% | -5.45% | 购买 赎回 |
| 中证1000 | 05-16 | 0.8290 | 0.3555 | -0.12% | -2.26% | 8.00% | 9.27% | -14.63% | -6.42% | 购买 赎回 |
| 中证1000指数C | 05-16 | 0.8244 | 0.8244 | -0.12% | -2.26% | 7.96% | 9.18% | -14.90% | -6.53% | 购买 赎回 |
|
中证100ETF联接A
|
05-16 | 1.5176 | 1.5176 | 0.28% | -0.87% | 3.03% | 7.68% | -6.63% | 5.84% | 购买 赎回 |
| 中证100ETF联接C | 05-16 | 1.4904 | 1.4904 | 0.28% | -0.87% | 3.01% | 7.59% | -6.90% | 5.72% | 购买 赎回 |
|
中证500增强A
|
05-16 | 1.0681 | 1.0681 | -0.46% | -1.59% | 4.19% | 8.23% | -6.45% | 2.97% | 购买 赎回 |
| 中证500增强C | 05-16 | 1.0424 | 1.0424 | -0.46% | -1.60% | 4.16% | 8.11% | -6.83% | 2.82% | 购买 赎回 |
| 中证A50ETF发起式联接A | 05-16 | 1.0248 | 1.0248 | 0.45% | -0.80% | 2.48% | -- | -- | 2.48% | 购买 赎回 |
| 中证A50ETF发起式联接C | 05-16 | 1.0247 | 1.0247 | 0.45% | -0.80% | 2.47% | -- | -- | 2.47% | 购买 赎回 |
| 中证科创创业50ETF联接A | 05-16 | 0.5794 | 0.5794 | 0.17% | -2.85% | 2.60% | 4.72% | -18.28% | -4.41% | 购买 赎回 |
| 中证科创创业50ETF联接C | 05-16 | 0.5747 | 0.5747 | 0.17% | -2.86% | 2.59% | 4.62% | -18.53% | -4.50% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 05-16 | 0.8059 | 0.8059 | 0.26% | 0.20% | 11.13% | 10.16% | -6.74% | -0.67% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 05-16 | 0.8000 | 0.8000 | 0.25% | 0.19% | 11.10% | 10.06% | -7.02% | -0.79% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 价值ETF | 05-16 | 0.866 | 2.372 | 0.93% | 1.17% | 3.59% | 6.00% | 2.24% | 13.05% | 申赎清单 |
| 国防军工ETF | 05-16 | 1.0318 | 1.0318 | -0.35% | -4.28% | 8.08% | 8.66% | -15.11% | -5.95% | 申赎清单 |
| 券商ETF | 05-16 | 0.8229 | 0.8229 | 0.01% | -1.19% | 6.10% | -2.73% | -9.44% | -4.85% | 申赎清单 |
| 银行ETF | 05-16 | 1.2542 | 1.2542 | 1.75% | 2.90% | 6.07% | 11.77% | 10.84% | 19.40% | 申赎清单 |
| 医疗ETF | 05-16 | 0.3407 | 1.0221 | -0.15% | -1.99% | 9.13% | -2.93% | -26.65% | -12.89% | 申赎清单 |
| 科技ETF | 05-16 | 1.0928 | 1.0928 | 0.54% | -2.12% | 2.07% | 6.13% | -12.38% | -6.57% | 申赎清单 |
| 电子ETF | 05-16 | 0.6723 | 0.6723 | 0.67% | -1.48% | 4.20% | 8.96% | -7.24% | -3.85% | 申赎清单 |
| 食品ETF | 05-16 | 0.6706 | 0.6706 | 0.57% | -1.92% | 5.41% | 8.06% | -9.76% | 3.20% | 申赎清单 |
| 智能制造ETF | 05-16 | 0.8465 | 0.8465 | 0.34% | -2.71% | 4.12% | 8.54% | -14.30% | -5.50% | 申赎清单 |
| 化工ETF | 05-16 | 0.6466 | 0.6466 | -0.34% | -2.50% | 5.00% | 11.69% | -10.14% | 5.72% | 申赎清单 |
| 金融科技ETF | 05-16 | 0.8701 | 0.8701 | 1.06% | -2.80% | 6.25% | 2.29% | -23.44% | -19.39% | 申赎清单 |
| 有色龙头ETF | 05-16 | 1.1366 | 1.1366 | -0.92% | -1.92% | 1.36% | 22.58% | 0.65% | 14.15% | 申赎清单 |
| 新材料ETF | 05-16 | 0.6573 | 0.6573 | 0.05% | -3.88% | 3.14% | 6.27% | -28.78% | -4.17% | 申赎清单 |
| 大数据ETF | 05-16 | 0.6922 | 0.6922 | 1.15% | -2.44% | 3.22% | 4.74% | -28.72% | -13.14% | 申赎清单 |
| 智能电动车ETF | 05-16 | 0.6437 | 0.6437 | 0.09% | -3.59% | 2.40% | 9.83% | -20.62% | -2.95% | 申赎清单 |
| 深创100ETF | 05-16 | 0.6645 | 0.6645 | 0.23% | -1.82% | 4.17% | 9.96% | -9.79% | 2.91% | 申赎清单 |
| 双创龙头ETF | 05-16 | 0.4802 | 0.4802 | 0.19% | -3.03% | 2.78% | 5.08% | -19.23% | -4.63% | 申赎清单 |
| 养老ETF | 05-16 | 0.7750 | 0.7750 | -0.28% | 0.00% | 8.53% | 7.16% | -9.60% | -0.14% | 申赎清单 |
| 消费龙头ETF | 05-16 | 0.7859 | 0.7859 | -0.32% | -1.29% | 5.04% | 8.93% | -0.81% | 7.22% | 申赎清单 |
| 地产ETF | 05-16 | 0.6262 | 0.6262 | 3.18% | 9.23% | 18.80% | 0.06% | -26.57% | -1.76% | 申赎清单 |
| 港股互联网ETF | 05-16 | 0.7914 | 0.7914 | 1.15% | 4.02% | 25.58% | 40.57% | 2.93% | 16.92% | 申赎清单 |
| 中证100ETF | 05-16 | 0.8667 | 0.8667 | 0.30% | -0.91% | 3.23% | 8.24% | -6.60% | 6.34% | 申赎清单 |
| 绿色能源ETF | 05-16 | 0.6634 | 0.6634 | -0.14% | -3.60% | 0.64% | 5.77% | -31.09% | -3.11% | 申赎清单 |
| 信创ETF | 05-16 | 0.7510 | 0.7510 | 1.01% | -2.96% | 3.54% | 2.90% | -- | -17.34% | 申赎清单 |
| 标普红利ETF | 05-16 | 1.1166 | 1.1166 | 0.09% | 0.53% | 2.02% | 8.52% | -- | 11.24% | 申赎清单 |
| A50ETF | 05-16 | 1.0183 | 1.0183 | 0.49% | -0.87% | 3.71% | -- | -- | 1.83% | 申赎清单 |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | |
| 华宝添益B | 05-16 | 0.4742 | 1.7280% | 购买 赎回 |
| 现金宝A | 05-16 | 0.3970 | 1.6550% | 购买 赎回 |
| 现金宝B | 05-16 | 0.4627 | 1.8990% | 购买 赎回 |
| 现金宝E | 05-16 | 0.4626 | 1.8990% |
购买
赎回
单日取现额度1万
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | |
| 浮动货币 | 05-16 | 105.7834 | 107.7834 | 购买 赎回 |
| 基金名称 | 净值日期 | 百份收益 | 七日年化收益率 | |
| 华宝添益A | 05-16 | 0.4081 | 1.4840% | 申赎清单 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| QDII致远A | 05-15 | 0.9827 | 0.9827 | 2.05% | 3.43% | 4.91% | 6.42% | 19.48% | 15.19% | 购买 赎回 |
| QDII致远C | 05-15 | 0.9654 | 0.9654 | 2.05% | 3.43% | 4.89% | 6.31% | 19.01% | 15.02% | 购买 赎回 |
| 富时100A* | 11-10 | 1.1231 | 1.1231 | -1.64% | -0.31% | -3.38% | -6.72% | 7.23% | 4.15% | 购买 赎回 |
| 富时100C* | 11-10 | 1.1095 | 1.1095 | -1.64% | -0.32% | -3.42% | -6.82% | 6.78% | 3.77% | 购买 赎回 |
| 海外科技LOF | 05-15 | 1.3380 | 1.3380 | 1.83% | 3.50% | 4.77% | 1.13% | 30.21% | -0.81% | 购买 赎回 |
| 海外科技LOF C | 05-15 | 1.3352 | 1.3352 | 1.82% | 3.50% | 4.74% | 1.06% | 29.92% | -0.92% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 05-15 | 1.0185 | 1.0185 | -0.62% | 3.09% | 11.23% | 2.03% | -- | -5.92% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 05-15 | 1.0152 | 1.0152 | -0.63% | 3.08% | 11.19% | 1.93% | -- | -6.06% | 购买 赎回 |
|
海外中国
|
05-15 | 1.233 | 1.233 | -0.08% | 3.79% | 5.47% | 12.71% | -7.57% | -4.71% | 购买 赎回 |
|
华宝油气
|
05-15 | 0.8315 | 0.8315 | -0.05% | -0.22% | -2.38% | 12.55% | 27.43% | 10.42% | 购买 赎回 |
| 华宝油气C | 05-15 | 0.8157 | 0.8157 | -0.05% | -0.22% | -2.42% | 12.43% | 26.94% | 10.27% | 购买 赎回 |
| 华宝油气美元 | 05-15 | $0.1170 | $0.1170 | -0.09% | -0.26% | -2.50% | 12.50% | 24.87% | 10.07% | 购买 赎回 |
|
美国消费
|
05-15 | 2.365 | 2.365 | 0.13% | 0.60% | 2.60% | 0.04% | 22.10% | 0.17% | 购买 赎回 |
| 美国消费C | 05-15 | 2.324 | 2.324 | 0.09% | 0.56% | 2.56% | -0.04% | 21.55% | 0.00% | 购买 赎回 |
| 美国消费美元 | 05-15 | $0.3329 | $0.3329 | 0.15% | 0.54% | 2.53% | 0.06% | 19.71% | -0.12% | 购买 赎回 |
| 纳斯达克A | 05-15 | 1.5398 | 1.5398 | 1.04% | 2.83% | 7.39% | 4.47% | 39.84% | 11.68% | 购买 赎回 |
| 纳斯达克C | 05-15 | 1.5336 | 1.5336 | 1.04% | 2.82% | 7.36% | 4.36% | 39.29% | 11.53% | 购买 赎回 |
|
香港大盘A
|
05-16 | 0.9881 | 0.9881 | 1.78% | 4.04% | 17.66% | 27.88% | 8.24% | 20.91% | 购买 赎回 |
| 香港大盘C | 05-16 | 0.9665 | 0.9665 | 1.78% | 4.05% | 17.59% | 27.71% | 7.77% | 20.69% | 购买 赎回 |
|
香港中小A
|
05-16 | 1.1257 | 1.1257 | 0.37% | 3.07% | 15.74% | 19.60% | -7.29% | 4.85% | 购买 赎回 |
| 香港中小C | 05-16 | 1.1004 | 1.1004 | 0.38% | 3.07% | 15.71% | 19.48% | -7.65% | 4.70% | 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 |
|
| 积极配置FOF A* | 05-10 | 0.9997 | 0.9997 | -0.01% | -0.01% | -0.03% | -- | -- | -0.03% | 购买 赎回 |
| 积极配置FOF C* | 05-10 | 0.9996 | 0.9996 | 0.00% | -0.01% | -0.04% | -- | -- | -0.04% | 购买 赎回 |
| 稳健目标风险FOF | 05-14 | 0.9694 | 0.9694 | 0.11% | 0.23% | 1.73% | 4.26% | 0.35% | 1.64% | 购买 赎回 |
| 稳健养老FOF A | 05-14 | 1.2021 | 1.2021 | 0.02% | 0.04% | 0.56% | 2.74% | -1.45% | 0.84% | 购买 赎回 |
| 稳健养老FOF Y | 05-14 | 1.2166 | 1.2166 | 0.02% | 0.05% | 0.59% | 2.83% | -1.12% | 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 |
|
| 弘收高收益债券美元对冲累积 | 05-14 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券美元累积 | 05-14 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
| 弘收高收益债券人民币累积 | 05-14 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 购买 赎回 |
| 弘收高收益债券人民币累积（美元风险） | 05-14 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 购买 赎回 |
