基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
|
科技ETF聯(lián)接A
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09-27 | 0.9820 | 0.9820 | 6.84% | 15.22% | 14.35% | 4.03% | -6.31% | -5.28% | 購(gòu)買(mǎi) 贖回 |
資源優(yōu)選
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09-27 | 3.432 | 3.541 | 1.75% | 10.00% | 6.62% | 1.24% | 11.10% | 14.06% | 購(gòu)買(mǎi) 贖回 |
價(jià)值ETF聯(lián)接
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09-27 | 2.540 | 2.570 | 0.59% | 11.16% | 4.48% | 8.59% | 12.14% | 21.18% | 購(gòu)買(mǎi) 贖回 |
滬深300增強(qiáng)A
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09-27 | 1.3563 | 1.5953 | 4.06% | 14.61% | 10.82% | 7.48% | 2.23% | 10.09% | 購(gòu)買(mǎi) 贖回 |
紅利基金A
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09-27 | 1.5795 | 1.6095 | 2.79% | 13.79% | 9.64% | 1.13% | 7.99% | 8.03% | 購(gòu)買(mǎi) 贖回 |
中短債C | 09-27 | 1.1500 | 1.1700 | -0.09% | -0.08% | 0.12% | 0.29% | 2.46% | 1.79% | 購(gòu)買(mǎi) 贖回 |
中短債A
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09-27 | 1.1760 | 1.1960 | -0.08% | -0.07% | 0.15% | 0.39% | 2.87% | 2.09% | 購(gòu)買(mǎi) 贖回 |
券商ETF聯(lián)接A
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09-27 | 1.4314 | 1.4314 | 8.44% | 23.26% | 27.31% | 25.58% | 6.60% | 12.07% | 購(gòu)買(mǎi) 贖回 |
香港中小A
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09-27 | 1.1494 | 1.1494 | 5.69% | 16.10% | 17.61% | 11.86% | 2.80% | 7.06% | 購(gòu)買(mǎi) 贖回 |
香港大盤(pán)A
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09-27 | 1.0420 | 1.0420 | 1.63% | 10.99% | 10.52% | 11.92% | 19.41% | 27.51% | 購(gòu)買(mǎi) 贖回 |
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
|
高端制造 | 09-27 | 1.733 | 1.733 | 4.33% | 12.31% | 11.09% | 4.84% | -9.17% | -10.49% | 購(gòu)買(mǎi) 贖回 |
高端裝備股票發(fā)起式A | 09-27 | 0.6622 | 0.6622 | 4.75% | 13.24% | 11.58% | 5.08% | -14.51% | -10.91% | 購(gòu)買(mǎi) 贖回 |
高端裝備股票發(fā)起式C | 09-27 | 0.6580 | 0.6580 | 4.74% | 13.21% | 11.54% | 4.99% | -14.77% | -11.11% | 購(gòu)買(mǎi) 贖回 |
綠色領(lǐng)先 | 09-27 | 1.0986 | 1.0986 | 5.78% | 12.92% | 12.40% | 5.67% | -7.84% | -5.37% | 購(gòu)買(mǎi) 贖回 |
品質(zhì)生活 | 09-27 | 1.441 | 1.491 | 5.03% | 15.65% | 13.29% | 2.71% | -11.21% | -3.93% | 購(gòu)買(mǎi) 贖回 |
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
|
ESG責(zé)任投資A | 09-27 | 0.8842 | 0.8842 | 5.51% | 15.60% | 16.96% | 8.62% | -1.78% | 10.29% | 購(gòu)買(mǎi) 贖回 |
ESG責(zé)任投資C | 09-27 | 0.8800 | 0.8800 | 5.50% | 15.58% | 16.93% | 8.52% | -2.09% | 10.04% | 購(gòu)買(mǎi) 贖回 |
安享混合A | 09-27 | 1.1186 | 1.1186 | -0.59% | 1.08% | 0.06% | -0.15% | 6.01% | 6.02% | 購(gòu)買(mǎi) 贖回 |
安享混合C | 09-27 | 1.1174 | 1.1174 | -0.59% | 1.08% | 0.04% | -0.20% | -- | 0.58% | 購(gòu)買(mǎi) 贖回 |
安盈 | 09-27 | 1.0019 | 1.0019 | -0.12% | 0.38% | 1.90% | 0.95% | -0.09% | -0.33% | 購(gòu)買(mǎi) 贖回 |
安悅混合A* | 09-23 | 0.9323 | 0.9323 | -0.01% | 0.00% | 0.69% | -3.11% | -7.28% | -6.09% | 購(gòu)買(mǎi) 贖回 |
安悅混合C* | 09-23 | 0.9271 | 0.9271 | 0.00% | 0.00% | 0.67% | -3.19% | -7.56% | -6.30% | 購(gòu)買(mǎi) 贖回 |
寶康配置 | 09-27 | 3.3170 | 5.2970 | 2.57% | 9.90% | 8.06% | 5.87% | 3.20% | 9.53% | 購(gòu)買(mǎi) 贖回 |
寶康消費(fèi)品 | 09-27 | 2.9516 | 8.7069 | 3.30% | 10.26% | 8.75% | 1.77% | -11.18% | -6.73% | 購(gòu)買(mǎi) 贖回 |
成長(zhǎng)策略A | 09-27 | 1.3776 | 1.3776 | 4.91% | 13.35% | 15.09% | 5.11% | 1.26% | 6.82% | 購(gòu)買(mǎi) 贖回 |
成長(zhǎng)策略C | 09-27 | 1.3938 | 1.3938 | 4.91% | 13.34% | 15.04% | 4.97% | -- | 0.27% | 購(gòu)買(mǎi) 贖回 |
創(chuàng)新優(yōu)選
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09-27 | 1.673 | 2.013 | 4.24% | 9.85% | 7.73% | -1.47% | -18.27% | -17.87% | 購(gòu)買(mǎi) 贖回 |
大健康A(chǔ) | 09-27 | 1.5168 | 1.5168 | 5.44% | 8.68% | 3.49% | 2.57% | -5.64% | -9.07% | 購(gòu)買(mǎi) 贖回 |
大健康C | 09-27 | 1.5029 | 1.5029 | 5.43% | 8.66% | 3.43% | 2.42% | -6.32% | -9.59% | 購(gòu)買(mǎi) 贖回 |
大盤(pán)精選 | 09-27 | 2.2064 | 2.6914 | 5.20% | 14.20% | 15.17% | 6.43% | 8.08% | 10.42% | 購(gòu)買(mǎi) 贖回 |
第三產(chǎn)業(yè)A* | 07-18 | 1.0517 | 1.0517 | -0.01% | 3.89% | -0.64% | -0.39% | -8.72% | 1.46% | 購(gòu)買(mǎi) 贖回 |
第三產(chǎn)業(yè)C* | 07-18 | 1.0395 | 1.0395 | -0.02% | 4.12% | -1.17% | -0.94% | -9.37% | 0.82% | 購(gòu)買(mǎi) 贖回 |
動(dòng)力組合A
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09-27 | 2.3022 | 4.8122 | 7.78% | 16.59% | 18.29% | 7.15% | -7.65% | -3.32% | 購(gòu)買(mǎi) 贖回 |
動(dòng)力組合C | 09-27 | 2.2726 | 2.2726 | 7.78% | 16.57% | 18.23% | 6.99% | -8.20% | -3.75% | 購(gòu)買(mǎi) 贖回 |
多策略A | 09-27 | 0.3799 | 4.6369 | 3.60% | 10.79% | 9.10% | -2.99% | -14.53% | -10.40% | 購(gòu)買(mǎi) 贖回 |
多策略C | 09-27 | 0.3765 | 0.3765 | 3.60% | 10.77% | 9.19% | -2.99% | -14.92% | -10.65% | 購(gòu)買(mǎi) 贖回 |
服務(wù)優(yōu)選 | 09-27 | 3.341 | 3.641 | 6.16% | 17.48% | 17.81% | 11.22% | -4.54% | 7.57% | 購(gòu)買(mǎi) 贖回 |
國(guó)策導(dǎo)向A | 09-27 | 0.868 | 0.868 | 3.58% | 10.86% | 9.18% | -2.80% | -13.55% | -9.58% | 購(gòu)買(mǎi) 贖回 |
國(guó)策導(dǎo)向C | 09-27 | 0.8620 | 0.8620 | 3.61% | 10.80% | 9.11% | -3.04% | -14.14% | -10.11% | 購(gòu)買(mǎi) 贖回 |
核心優(yōu)勢(shì)A | 09-27 | 1.997 | 1.997 | 5.16% | 14.18% | 14.90% | 6.34% | 9.73% | 11.01% | 購(gòu)買(mǎi) 贖回 |
核心優(yōu)勢(shì)C | 09-27 | 1.9810 | 1.9810 | 5.20% | 14.18% | 14.91% | 6.28% | 9.51% | 10.86% | 購(gòu)買(mǎi) 贖回 |
紅利精選 | 09-27 | 1.1953 | 1.3953 | 0.67% | 9.29% | 3.33% | 0.76% | 10.43% | 15.55% | 購(gòu)買(mǎi) 贖回 |
紅利精選C | 09-27 | 1.1822 | 1.3822 | 0.68% | 9.29% | 3.30% | 0.66% | 9.96% | 15.19% | 購(gòu)買(mǎi) 贖回 |
價(jià)值發(fā)現(xiàn)A | 09-27 | 1.4137 | 1.4137 | 6.19% | 17.51% | 17.85% | 11.14% | -4.39% | 7.83% | 購(gòu)買(mǎi) 贖回 |
價(jià)值發(fā)現(xiàn)C | 09-27 | 1.3942 | 1.3942 | 6.19% | 17.51% | 17.79% | 10.98% | -4.96% | 7.35% | 購(gòu)買(mǎi) 贖回 |
競(jìng)爭(zhēng)優(yōu)勢(shì)A | 09-27 | 0.4705 | 0.4705 | 5.33% | 12.99% | 11.76% | -0.93% | -7.16% | -6.92% | 購(gòu)買(mǎi) 贖回 |
競(jìng)爭(zhēng)優(yōu)勢(shì)C | 09-27 | 0.4702 | 0.4702 | 5.31% | 12.97% | 11.69% | -1.07% | -- | -7.37% | 購(gòu)買(mǎi) 贖回 |
科技先鋒 | 09-27 | 0.9970 | 0.9970 | 5.80% | 13.27% | 12.25% | 3.70% | 1.59% | -4.15% | 購(gòu)買(mǎi) 贖回 |
科技先鋒C | 09-27 | 0.9823 | 0.9823 | 5.81% | 13.26% | 12.21% | 3.60% | 1.18% | -4.44% | 購(gòu)買(mǎi) 贖回 |
可持續(xù)發(fā)展A | 09-27 | 0.7276 | 0.7276 | 4.63% | 13.10% | 12.02% | 5.82% | -8.00% | -6.51% | 購(gòu)買(mǎi) 贖回 |
可持續(xù)發(fā)展C | 09-27 | 0.7195 | 0.7195 | 4.64% | 13.11% | 11.98% | 5.72% | -8.37% | -6.79% | 購(gòu)買(mǎi) 贖回 |
萬(wàn)物互聯(lián)C | 09-27 | 0.9010 | 0.9010 | 5.63% | 16.71% | 14.34% | -1.53% | -16.96% | -12.86% | 購(gòu)買(mǎi) 贖回 |
穩(wěn)健回報(bào) | 09-27 | 1.299 | 1.299 | 1.64% | 4.42% | 1.25% | -0.76% | -1.59% | 2.36% | 購(gòu)買(mǎi) 贖回 |
量化對(duì)沖混合A | 09-27 | 1.1454 | 1.3754 | -1.94% | -2.29% | -2.29% | -2.21% | 2.09% | 1.65% | 購(gòu)買(mǎi) 贖回 |
量化對(duì)沖混合C | 09-27 | 1.1114 | 1.3414 | -1.96% | -2.30% | -2.34% | -2.32% | 1.67% | 1.34% | 購(gòu)買(mǎi) 贖回 |
量化對(duì)沖混合D | 09-27 | 1.1447 | 1.1447 | -1.94% | -2.30% | -2.31% | -2.26% | -- | -1.24% | 購(gòu)買(mǎi) 贖回 |
量化選股A | 09-27 | 0.9557 | 0.9557 | 4.15% | 12.54% | 12.20% | 3.98% | -1.97% | 0.02% | 購(gòu)買(mǎi) 贖回 |
量化選股C | 09-27 | 0.9495 | 0.9495 | 4.15% | 12.51% | 12.15% | 3.87% | -2.38% | -0.28% | 購(gòu)買(mǎi) 贖回 |
綠色主題A*
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04-08 | 0.9637 | 0.9637 | 0.00% | -0.58% | 0.58% | 0.03% | -17.88% | -7.51% | 購(gòu)買(mǎi) 贖回 |
綠色主題C* | 04-08 | 0.9587 | 0.9587 | -0.01% | -0.59% | 0.56% | -0.03% | -18.06% | -7.57% | 購(gòu)買(mǎi) 贖回 |
生態(tài)中國(guó)A
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09-27 | 2.746 | 2.946 | 7.18% | 16.95% | 17.00% | 3.66% | -27.58% | -20.20% | 購(gòu)買(mǎi) 贖回 |
生態(tài)中國(guó)C | 09-27 | 2.7120 | 2.7120 | 7.19% | 16.95% | 16.90% | 3.47% | -28.03% | -20.56% | 購(gòu)買(mǎi) 贖回 |
事件驅(qū)動(dòng)A | 09-27 | 0.637 | 0.637 | 6.88% | 16.45% | 16.24% | 3.07% | -25.84% | -19.57% | 購(gòu)買(mǎi) 贖回 |
事件驅(qū)動(dòng)C | 09-27 | 0.6360 | 0.6360 | 6.89% | 16.27% | 16.06% | 2.91% | -26.30% | -20.00% | 購(gòu)買(mǎi) 贖回 |
收益增長(zhǎng)A | 09-27 | 6.8748 | 6.8748 | 6.34% | 16.61% | 17.83% | 8.10% | -5.82% | 7.90% | 購(gòu)買(mǎi) 贖回 |
收益增長(zhǎng)C | 09-27 | 6.7729 | 6.7729 | 6.33% | 16.60% | 17.77% | 7.94% | -6.60% | 7.18% | 購(gòu)買(mǎi) 贖回 |
萬(wàn)物互聯(lián)A | 09-27 | 0.912 | 0.912 | 5.68% | 16.77% | 14.43% | -1.41% | -16.41% | -12.48% | 購(gòu)買(mǎi) 贖回 |
先進(jìn)成長(zhǎng) | 09-27 | 4.0078 | 4.2758 | 5.52% | 13.54% | 13.31% | 7.75% | -6.81% | -4.66% | 購(gòu)買(mǎi) 贖回 |
消費(fèi)升級(jí) | 09-27 | 1.0174 | 1.0174 | 3.17% | 11.97% | 10.49% | 3.18% | -14.71% | -6.95% | 購(gòu)買(mǎi) 贖回 |
新飛躍 | 09-27 | 1.9863 | 1.9863 | 1.62% | 6.51% | 4.81% | 3.44% | 3.94% | 6.49% | 購(gòu)買(mǎi) 贖回 |
新活力 | 09-27 | 1.5821 | 1.6371 | -0.50% | -0.18% | 1.95% | 0.95% | 1.99% | 1.59% | 購(gòu)買(mǎi) 贖回 |
新機(jī)遇 | 09-27 | 1.6800 | 1.6800 | 0.00% | 1.94% | 1.00% | 0.70% | 3.13% | 4.26% | 購(gòu)買(mǎi) 贖回 |
新機(jī)遇C | 09-27 | 1.6664 | 1.6664 | 0.00% | 1.93% | 0.99% | 0.67% | 3.02% | 4.19% | 購(gòu)買(mǎi) 贖回 |
新價(jià)值 | 09-27 | 1.6489 | 1.6489 | 0.87% | 4.32% | 2.47% | 2.05% | 2.95% | 4.99% | 購(gòu)買(mǎi) 贖回 |
新興產(chǎn)業(yè) | 09-27 | 1.9182 | 2.3662 | 4.59% | 11.84% | 11.00% | 1.03% | -2.08% | -0.90% | 購(gòu)買(mǎi) 贖回 |
新興成長(zhǎng) | 09-27 | 1.0091 | 1.0091 | 5.01% | 13.42% | 15.29% | 3.86% | -1.00% | 0.76% | 購(gòu)買(mǎi) 贖回 |
新興成長(zhǎng)C | 09-27 | 0.9972 | 0.9972 | 5.01% | 13.41% | 15.23% | 3.66% | -1.64% | 0.27% | 購(gòu)買(mǎi) 贖回 |
新興消費(fèi)A | 09-27 | 0.8107 | 0.8107 | 4.96% | 16.45% | 17.03% | 12.15% | 8.47% | 19.22% | 購(gòu)買(mǎi) 贖回 |
新興消費(fèi)C | 09-27 | 0.7994 | 0.7994 | 4.95% | 16.45% | 16.99% | 12.02% | 8.03% | 18.87% | 購(gòu)買(mǎi) 贖回 |
行業(yè)精選 | 09-27 | 1.1938 | 1.1938 | 7.76% | 16.60% | 18.32% | 7.17% | -14.39% | -10.64% | 購(gòu)買(mǎi) 贖回 |
研究精選 | 09-27 | 0.7489 | 0.7489 | 4.07% | 11.71% | 10.52% | 3.64% | -8.44% | -8.03% | 購(gòu)買(mǎi) 贖回 |
醫(yī)藥生物A
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09-27 | 2.209 | 3.109 | 5.14% | 8.18% | 2.55% | -1.38% | -12.62% | -14.51% | 購(gòu)買(mǎi) 贖回 |
醫(yī)藥生物C | 09-27 | 2.2110 | 2.6720 | 5.14% | 8.17% | 2.50% | -1.56% | -13.04% | -14.83% | 購(gòu)買(mǎi) 贖回 |
遠(yuǎn)恒混合A | 09-27 | 0.9694 | 0.9694 | 3.78% | 11.16% | 9.91% | -2.60% | -- | -3.47% | 購(gòu)買(mǎi) 贖回 |
遠(yuǎn)恒混合C | 09-27 | 0.9648 | 0.9648 | 3.79% | 11.14% | 9.86% | -2.74% | -- | -3.89% | 購(gòu)買(mǎi) 贖回 |
遠(yuǎn)見(jiàn)回報(bào)A | 09-27 | 0.7638 | 0.7638 | 7.61% | 15.74% | 17.74% | 6.74% | -7.88% | -3.29% | 購(gòu)買(mǎi) 贖回 |
遠(yuǎn)見(jiàn)回報(bào)C | 09-27 | 0.7567 | 0.7567 | 7.61% | 15.74% | 17.68% | 6.58% | -8.42% | -3.72% | 購(gòu)買(mǎi) 贖回 |
遠(yuǎn)景混合A | 09-27 | 1.0225 | 1.0225 | 3.20% | 9.00% | 8.60% | 5.22% | -- | 2.25% | 購(gòu)買(mǎi) 贖回 |
遠(yuǎn)景混合C | 09-27 | 1.0193 | 1.0193 | 3.20% | 8.99% | 8.55% | 5.06% | -- | 1.93% | 購(gòu)買(mǎi) 贖回 |
專(zhuān)精特新A | 09-27 | 0.6121 | 0.6121 | 3.96% | 11.64% | 11.11% | 0.33% | -21.97% | -22.50% | 購(gòu)買(mǎi) 贖回 |
專(zhuān)精特新C | 09-27 | 0.6084 | 0.6084 | 3.96% | 11.63% | 11.08% | 0.25% | -22.20% | -22.67% | 購(gòu)買(mǎi) 贖回 |
資源優(yōu)選
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09-27 | 3.432 | 3.541 | 1.75% | 10.00% | 6.62% | 1.24% | 11.10% | 14.06% | 購(gòu)買(mǎi) 贖回 |
資源優(yōu)選C | 09-27 | 3.383 | 3.383 | 1.74% | 10.02% | 6.58% | 1.14% | 10.66% | 13.75% | 購(gòu)買(mǎi) 贖回 |
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
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安融債A | 09-27 | 1.0058 | 1.0058 | 0.11% | 1.94% | 1.84% | 0.79% | 0.86% | 1.11% | 購(gòu)買(mǎi) 贖回 |
安融債C | 09-27 | 0.9990 | 0.9990 | 0.11% | 1.94% | 1.81% | 0.70% | 0.46% | 0.81% | 購(gòu)買(mǎi) 贖回 |
安宜債A | 09-27 | 1.0455 | 1.0455 | 0.05% | 0.83% | 1.63% | 2.20% | 3.06% | 2.32% | 購(gòu)買(mǎi) 贖回 |
安宜債C | 09-27 | 1.0381 | 1.0381 | 0.04% | 0.82% | 1.61% | 2.11% | 2.73% | 2.08% | 購(gòu)買(mǎi) 贖回 |
安元債A | 09-27 | 1.0210 | 1.0210 | 0.33% | 1.57% | 2.12% | 1.19% | 2.11% | 1.50% | 購(gòu)買(mǎi) 贖回 |
安元債C | 09-27 | 1.0176 | 1.0176 | 0.34% | 1.57% | 2.10% | 1.11% | 1.80% | 1.27% | 購(gòu)買(mǎi) 贖回 |
寶豐債A | 09-27 | 1.0481 | 1.1891 | -0.01% | 0.04% | 0.22% | 0.47% | 2.47% | 1.79% | 購(gòu)買(mǎi) 贖回 |
寶豐債C | 09-27 | 1.0396 | 1.1656 | -0.01% | 0.04% | 0.20% | 0.41% | 2.22% | 1.61% | 購(gòu)買(mǎi) 贖回 |
寶豐債D | 09-27 | 1.0481 | 1.0481 | -0.01% | -0.44% | -0.26% | -0.01% | -- | -0.12% | 購(gòu)買(mǎi) 贖回 |
寶泓債 | 09-27 | 1.0626 | 1.1176 | -0.21% | -0.17% | 0.23% | 0.43% | 3.47% | 2.48% | 購(gòu)買(mǎi) 贖回 |
寶惠定開(kāi)債* | 09-27 | 1.0163 | 1.1473 | 0.01% | 0.05% | 0.23% | 0.68% | 2.86% | 2.19% | 購(gòu)買(mǎi) 贖回 |
寶嘉30天債券A | 09-27 | 1.0027 | 1.0027 | -0.03% | 0.02% | 0.16% | -- | -- | 0.27% | 購(gòu)買(mǎi) 贖回 |
寶嘉30天債券C | 09-27 | 1.0023 | 1.0023 | -0.03% | 0.02% | 0.14% | -- | -- | 0.23% | 購(gòu)買(mǎi) 贖回 |
寶康債
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09-27 | 1.2491 | 2.3821 | -0.02% | 0.49% | 0.88% | 0.75% | 2.47% | 1.89% | 購(gòu)買(mǎi) 贖回 |
寶康債C | 09-27 | 1.2232 | 1.5082 | -0.02% | 0.48% | 0.85% | 0.65% | 2.07% | 1.59% | 購(gòu)買(mǎi) 贖回 |
寶利定開(kāi)債* | 09-27 | 1.0108 | 1.1758 | 0.01% | 0.09% | 0.37% | 1.11% | 4.33% | 3.24% | 購(gòu)買(mǎi) 贖回 |
寶隆債A | 09-27 | 1.0581 | 1.0581 | -0.38% | -0.25% | 0.32% | 0.56% | 3.55% | 2.72% | 購(gòu)買(mǎi) 贖回 |
寶隆債C | 09-27 | 1.0571 | 1.0571 | -0.37% | -0.25% | 0.32% | 0.53% | 3.50% | 2.69% | 購(gòu)買(mǎi) 贖回 |
寶瑞定開(kāi)債* | 09-27 | 1.0818 | 1.1168 | -0.50% | -0.57% | 0.35% | 2.00% | 4.82% | 4.08% | 購(gòu)買(mǎi) 贖回 |
寶潤(rùn)債A | 09-27 | 1.0410 | 1.1360 | -0.43% | -0.44% | 0.33% | 0.67% | 3.01% | 2.16% | 購(gòu)買(mǎi) 贖回 |
寶潤(rùn)債C | 09-27 | 1.0506 | 1.0606 | -0.43% | -0.45% | 0.32% | 0.64% | 2.95% | 2.10% | 購(gòu)買(mǎi) 贖回 |
寶盛債A | 09-27 | 1.0642 | 1.1732 | -0.15% | -0.15% | 0.21% | 0.52% | 3.76% | 2.85% | 購(gòu)買(mǎi) 贖回 |
寶盛債C | 09-27 | 1.0744 | 1.1054 | -0.15% | -0.16% | 0.20% | 0.50% | 3.64% | 2.78% | 購(gòu)買(mǎi) 贖回 |
寶通短債A | 09-27 | 1.0565 | 1.0565 | -0.03% | 0.03% | 0.18% | 0.45% | 2.78% | 1.99% | 購(gòu)買(mǎi) 贖回 |
寶通短債C | 09-27 | 1.0527 | 1.0527 | -0.04% | 0.03% | 0.16% | 0.39% | 2.57% | 1.83% | 購(gòu)買(mǎi) 贖回 |
寶怡債 | 09-27 | 1.0981 | 1.1879 | -0.16% | -0.14% | 0.17% | 0.47% | 3.44% | 2.52% | 購(gòu)買(mǎi) 贖回 |
寶裕債A | 09-27 | 1.0579 | 1.1549 | -0.05% | 0.08% | 0.39% | 0.63% | 2.50% | 1.85% | 購(gòu)買(mǎi) 贖回 |
寶裕債D | 09-27 | 1.0579 | 1.0579 | -0.05% | 0.08% | 0.08% | -- | -- | 0.08% | 購(gòu)買(mǎi) 贖回 |
可轉(zhuǎn)債A
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09-27 | 1.4097 | 1.4097 | 1.25% | 6.06% | 5.31% | -1.91% | -7.90% | -5.88% | 購(gòu)買(mǎi) 贖回 |
可轉(zhuǎn)債C | 09-27 | 1.3932 | 1.3932 | 1.25% | 6.05% | 5.28% | -1.97% | -8.14% | -6.06% | 購(gòu)買(mǎi) 贖回 |
雙債增強(qiáng)A | 09-27 | 1.0117 | 1.0117 | 1.16% | 6.55% | 4.87% | -1.75% | -3.42% | -2.81% | 購(gòu)買(mǎi) 贖回 |
雙債增強(qiáng)C | 09-27 | 0.9979 | 0.9979 | 1.16% | 6.54% | 4.83% | -1.84% | -3.81% | -3.09% | 購(gòu)買(mǎi) 贖回 |
增強(qiáng)收益?zhèn)鵄 | 09-27 | 1.1649 | 1.5449 | 0.95% | 4.18% | 4.22% | -2.02% | -7.57% | -7.66% | 購(gòu)買(mǎi) 贖回 |
增強(qiáng)收益?zhèn)鵅 | 09-27 | 1.0839 | 1.4639 | 0.95% | 4.17% | 4.18% | -2.11% | -7.94% | -7.93% | 購(gòu)買(mǎi) 贖回 |
政金債A | 09-27 | 1.0497 | 1.1547 | -0.25% | -0.11% | 0.57% | 0.75% | 3.06% | 2.60% | 購(gòu)買(mǎi) 贖回 |
政金債C | 09-27 | 1.0444 | 1.0894 | -0.25% | -0.11% | 0.55% | 0.73% | -- | 2.13% | 購(gòu)買(mǎi) 贖回 |
中短債A
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09-27 | 1.1760 | 1.1960 | -0.08% | -0.07% | 0.15% | 0.39% | 2.87% | 2.09% | 購(gòu)買(mǎi) 贖回 |
中短債C | 09-27 | 1.1500 | 1.1700 | -0.09% | -0.08% | 0.12% | 0.29% | 2.46% | 1.79% | 購(gòu)買(mǎi) 贖回 |
中短債D | 09-27 | 1.1761 | 1.1761 | -0.08% | -0.06% | -0.01% | -- | -- | -0.01% | 購(gòu)買(mǎi) 贖回 |
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
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0-2年政金債A | 09-27 | 1.0036 | 1.0036 | -0.09% | 0.01% | 0.29% | -- | -- | 0.36% | 購(gòu)買(mǎi) 贖回 |
0-2年政金債C | 09-27 | 1.0040 | 1.0040 | -0.08% | 0.03% | 0.34% | -- | -- | 0.40% | 購(gòu)買(mǎi) 贖回 |
0-3年政金債A | 09-27 | 1.0269 | 1.0269 | -0.10% | 0.03% | 0.46% | 0.76% | -- | 2.69% | 購(gòu)買(mǎi) 贖回 |
0-3年政金債C | 09-27 | 1.0266 | 1.0266 | -0.10% | 0.03% | 0.45% | 0.74% | -- | 2.66% | 購(gòu)買(mǎi) 贖回 |
1-3年國(guó)開(kāi)債A | 09-27 | 1.0476 | 1.1266 | -0.11% | 0.01% | 0.38% | 0.68% | 3.28% | 2.59% | 購(gòu)買(mǎi) 贖回 |
1-3年國(guó)開(kāi)債C | 09-27 | 1.0487 | 1.0487 | -0.11% | 0.01% | 0.37% | 0.68% | -- | 1.63% | 購(gòu)買(mǎi) 贖回 |
電子ETF聯(lián)接A | 09-27 | 0.7095 | 0.7095 | 6.20% | 13.28% | 11.12% | 8.49% | 9.02% | 8.09% | 購(gòu)買(mǎi) 贖回 |
電子ETF聯(lián)接C | 09-27 | 0.7051 | 0.7051 | 6.19% | 13.27% | 11.11% | 8.44% | 8.81% | 7.95% | 購(gòu)買(mǎi) 贖回 |
港股互聯(lián)網(wǎng)ETF聯(lián)接A | 09-27 | 0.9349 | 0.9349 | 4.34% | 16.41% | 22.55% | 18.06% | 9.59% | 18.72% | 購(gòu)買(mǎi) 贖回 |
港股互聯(lián)網(wǎng)ETF聯(lián)接C | 09-27 | 0.9299 | 0.9299 | 4.34% | 16.41% | 22.52% | 17.96% | 9.26% | 18.46% | 購(gòu)買(mǎi) 贖回 |
國(guó)證治理指數(shù)發(fā)起A | 09-27 | 0.9582 | 0.9582 | 3.89% | 15.88% | 12.31% | 8.90% | 9.83% | 16.27% | 購(gòu)買(mǎi) 贖回 |
國(guó)證治理指數(shù)發(fā)起C | 09-27 | 0.9502 | 0.9502 | 3.88% | 15.86% | 12.28% | 8.82% | 9.50% | 16.01% | 購(gòu)買(mǎi) 贖回 |
紅利基金A
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09-27 | 1.5795 | 1.6095 | 2.79% | 13.79% | 9.64% | 1.13% | 7.99% | 8.03% | 購(gòu)買(mǎi) 贖回 |
紅利基金C | 09-27 | 1.5351 | 1.5651 | 2.80% | 13.79% | 9.61% | 1.03% | 7.56% | 7.72% | 購(gòu)買(mǎi) 贖回 |
滬港深價(jià)值A(chǔ)
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09-27 | 1.0954 | 1.0954 | 1.63% | 13.84% | 7.97% | 8.08% | 18.28% | 24.49% | 購(gòu)買(mǎi) 贖回 |
滬港深價(jià)值C | 09-27 | 1.0716 | 1.0716 | 1.62% | 13.83% | 7.94% | 7.97% | 17.80% | 24.11% | 購(gòu)買(mǎi) 贖回 |
滬港深新消費(fèi)A | 09-27 | 0.9546 | 0.9546 | 4.84% | 14.63% | 21.88% | 17.79% | 11.14% | 19.97% | 購(gòu)買(mǎi) 贖回 |
滬港深新消費(fèi)C | 09-27 | 0.9490 | 0.9490 | 4.85% | 14.63% | 21.90% | 17.76% | 10.89% | 19.79% | 購(gòu)買(mǎi) 贖回 |
滬深300增強(qiáng)A
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09-27 | 1.3563 | 1.5953 | 4.06% | 14.61% | 10.82% | 7.48% | 2.23% | 10.09% | 購(gòu)買(mǎi) 贖回 |
滬深300增強(qiáng)C | 09-27 | 1.3232 | 1.5622 | 4.06% | 14.60% | 10.77% | 7.37% | 1.82% | 9.75% | 購(gòu)買(mǎi) 贖回 |
化工ETF聯(lián)接A | 09-27 | 0.5746 | 0.5746 | 5.33% | 15.17% | 14.87% | 1.20% | -9.17% | -1.93% | 購(gòu)買(mǎi) 贖回 |
化工ETF聯(lián)接C | 09-27 | 0.5709 | 0.5709 | 5.33% | 15.15% | 14.85% | 1.15% | -9.35% | -2.08% | 購(gòu)買(mǎi) 贖回 |
價(jià)值ETF聯(lián)接
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09-27 | 2.540 | 2.570 | 0.59% | 11.16% | 4.48% | 8.59% | 12.14% | 21.18% | 購(gòu)買(mǎi) 贖回 |
金融科技ETF聯(lián)接A | 09-27 | 0.8208 | 0.8208 | 8.31% | 24.46% | 35.22% | 21.40% | -11.01% | -9.55% | 購(gòu)買(mǎi) 贖回 |
金融科技ETF聯(lián)接C | 09-27 | 0.8140 | 0.8140 | 8.32% | 24.46% | 35.19% | 21.33% | -11.27% | -9.75% | 購(gòu)買(mǎi) 贖回 |
科技ETF聯(lián)接A
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09-27 | 0.9820 | 0.9820 | 6.84% | 15.22% | 14.35% | 4.03% | -6.31% | -5.28% | 購(gòu)買(mǎi) 贖回 |
科技ETF聯(lián)接C
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09-27 | 0.9624 | 0.9624 | 6.84% | 15.20% | 14.31% | 3.93% | -6.67% | -5.55% | 購(gòu)買(mǎi) 贖回 |
券商ETF聯(lián)接A
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09-27 | 1.4314 | 1.4314 | 8.44% | 23.26% | 27.31% | 25.58% | 6.60% | 12.07% | 購(gòu)買(mǎi) 贖回 |
券商ETF聯(lián)接C | 09-27 | 1.4018 | 1.4018 | 8.43% | 23.25% | 27.26% | 25.46% | 6.17% | 11.74% | 購(gòu)買(mǎi) 贖回 |
上證科創(chuàng)板芯片發(fā)起式A | 09-27 | 1.0935 | 1.0935 | 5.55% | 11.71% | 9.35% | -- | -- | 9.35% | 購(gòu)買(mǎi) 贖回 |
上證科創(chuàng)板芯片發(fā)起式C | 09-27 | 1.0931 | 1.0931 | 5.55% | 11.71% | 9.31% | -- | -- | 9.31% | 購(gòu)買(mǎi) 贖回 |
深創(chuàng)100聯(lián)接A* | 09-06 | 0.6339 | 0.6339 | -1.32% | -1.89% | -1.64% | -9.01% | -15.89% | -7.26% | 購(gòu)買(mǎi) 贖回 |
深創(chuàng)100聯(lián)接C* | 09-06 | 0.6282 | 0.6282 | -1.32% | -1.89% | -1.67% | -9.08% | -16.15% | -7.45% | 購(gòu)買(mǎi) 贖回 |
食品ETF聯(lián)接A | 09-27 | 0.6664 | 0.6664 | 7.26% | 23.66% | 17.68% | 3.91% | -13.34% | -5.64% | 購(gòu)買(mǎi) 贖回 |
食品ETF聯(lián)接C | 09-27 | 0.6621 | 0.6621 | 7.27% | 23.64% | 17.66% | 3.84% | -13.53% | -5.78% | 購(gòu)買(mǎi) 贖回 |
同業(yè)存單 | 09-27 | 1.0478 | 1.0478 | -0.02% | 0.05% | 0.16% | 0.40% | 2.15% | 1.49% | 購(gòu)買(mǎi) 贖回 |
稀有金屬增強(qiáng)A | 09-27 | 0.5197 | 0.5197 | 6.56% | 15.75% | 16.52% | 6.78% | -10.64% | -9.19% | 購(gòu)買(mǎi) 贖回 |
稀有金屬增強(qiáng)C | 09-27 | 0.5154 | 0.5154 | 6.55% | 15.74% | 16.50% | 6.71% | -10.91% | -9.39% | 購(gòu)買(mǎi) 贖回 |
消費(fèi)龍頭A | 09-27 | 1.2043 | 1.2043 | 5.55% | 18.80% | 17.73% | 9.24% | -0.32% | 6.66% | 購(gòu)買(mǎi) 贖回 |
消費(fèi)龍頭C | 09-27 | 1.1914 | 1.1914 | 5.55% | 18.80% | 17.70% | 9.17% | -0.58% | 6.46% | 購(gòu)買(mǎi) 贖回 |
新材料ETF聯(lián)接A* | 09-27 | 0.4768 | 0.4768 | 7.15% | 16.95% | 16.63% | 6.71% | -17.81% | -6.45% | 購(gòu)買(mǎi) 贖回 |
新材料ETF聯(lián)接C* | 09-27 | 0.4726 | 0.4726 | 7.14% | 16.95% | 16.60% | 6.61% | -18.05% | -6.67% | 購(gòu)買(mǎi) 贖回 |
醫(yī)療ETF聯(lián)接A | 09-27 | 0.5605 | 0.4475 | 8.29% | 17.48% | 17.90% | 6.72% | -22.21% | -16.79% | 購(gòu)買(mǎi) 贖回 |
醫(yī)療ETF聯(lián)接C | 09-27 | 0.5569 | 0.5569 | 8.30% | 17.49% | 17.89% | 6.69% | -22.35% | -16.91% | 購(gòu)買(mǎi) 贖回 |
銀行ETF聯(lián)接A
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09-27 | 1.3535 | 1.9183 | -0.85% | 10.14% | 0.86% | 8.02% | 18.47% | 26.15% | 購(gòu)買(mǎi) 贖回 |
銀行ETF聯(lián)接C | 09-27 | 1.3337 | 1.3337 | -0.85% | 10.13% | 0.84% | 7.97% | 18.23% | 25.96% | 購(gòu)買(mǎi) 贖回 |
有色ETF聯(lián)接A | 09-27 | 0.9451 | 0.9451 | 3.82% | 12.30% | 11.37% | 5.50% | 2.83% | 7.67% | 購(gòu)買(mǎi) 贖回 |
有色ETF聯(lián)接C | 09-27 | 0.9402 | 0.9402 | 3.83% | 12.29% | 11.36% | 5.44% | 2.53% | 7.44% | 購(gòu)買(mǎi) 贖回 |
智能電動(dòng)車(chē)ETF聯(lián)接A | 09-27 | 0.5460 | 0.5460 | 7.08% | 15.78% | 19.34% | 9.11% | -4.31% | 2.44% | 購(gòu)買(mǎi) 贖回 |
智能電動(dòng)車(chē)ETF聯(lián)接C | 09-27 | 0.5412 | 0.5412 | 7.06% | 15.76% | 19.31% | 9.02% | -4.60% | 2.21% | 購(gòu)買(mǎi) 贖回 |
智能制造ETF聯(lián)接A* | 09-27 | 0.7338 | 0.7338 | 6.38% | 14.67% | 14.26% | 2.54% | -7.29% | -4.58% | 購(gòu)買(mǎi) 贖回 |
智能制造ETF聯(lián)接C* | 09-27 | 0.7274 | 0.7274 | 6.38% | 14.66% | 14.25% | 2.47% | -7.57% | -4.79% | 購(gòu)買(mǎi) 贖回 |
中證1000* | 09-27 | 0.7866 | 0.3403 | 5.10% | 14.25% | 14.36% | 5.50% | -13.65% | -11.21% | 購(gòu)買(mǎi) 贖回 |
中證1000指數(shù)C* | 09-27 | 0.7813 | 0.7813 | 5.11% | 14.24% | 14.33% | 5.41% | -13.93% | -11.42% | 購(gòu)買(mǎi) 贖回 |
中證100ETF聯(lián)接A
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09-27 | 1.5790 | 1.5790 | 4.28% | 14.09% | 11.39% | 8.28% | 2.31% | 10.12% | 購(gòu)買(mǎi) 贖回 |
中證100ETF聯(lián)接C | 09-27 | 1.2527 | 1.5227 | 4.28% | 15.10% | 12.35% | 9.17% | 2.92% | 10.87% | 購(gòu)買(mǎi) 贖回 |
中證500增強(qiáng)A
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09-27 | 1.0241 | 1.0241 | 4.63% | 13.56% | 13.24% | 3.64% | -6.17% | -1.27% | 購(gòu)買(mǎi) 贖回 |
中證500增強(qiáng)C | 09-27 | 0.9979 | 0.9979 | 4.62% | 13.55% | 13.19% | 3.53% | -6.56% | -1.57% | 購(gòu)買(mǎi) 贖回 |
中證A50ETF發(fā)起式聯(lián)接A | 09-27 | 1.0778 | 1.0778 | 3.88% | 14.53% | 12.65% | 9.63% | -- | 7.78% | 購(gòu)買(mǎi) 贖回 |
中證A50ETF發(fā)起式聯(lián)接C | 09-27 | 1.0768 | 1.0768 | 3.88% | 14.53% | 12.62% | 9.58% | -- | 7.68% | 購(gòu)買(mǎi) 贖回 |
中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A | 09-27 | 0.5817 | 0.5817 | 7.23% | 15.28% | 12.36% | 5.30% | -6.87% | -4.03% | 購(gòu)買(mǎi) 贖回 |
中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 09-27 | 0.5763 | 0.5763 | 7.22% | 15.28% | 12.34% | 5.22% | -7.15% | -4.24% | 購(gòu)買(mǎi) 贖回 |
中證全指農(nóng)牧漁指數(shù)發(fā)起式A | 09-27 | 0.7199 | 0.7199 | 4.94% | 14.76% | 10.63% | 0.15% | -11.09% | -11.27% | 購(gòu)買(mǎi) 贖回 |
中證全指農(nóng)牧漁指數(shù)發(fā)起式C | 09-27 | 0.7140 | 0.7140 | 4.95% | 14.77% | 10.63% | 0.08% | -11.35% | -11.46% | 購(gòu)買(mǎi) 贖回 |
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
|
價(jià)值ETF | 09-27 | 0.941 | 2.577 | 0.64% | 12.02% | 4.91% | 9.29% | 13.10% | 22.85% | 申贖清單 |
國(guó)防軍工ETF | 09-27 | 1.0371 | 1.0371 | 4.76% | 13.59% | 10.98% | 6.03% | -7.68% | -5.47% | 申贖清單 |
券商ETF | 09-27 | 0.9747 | 0.9747 | 8.91% | 24.56% | 28.89% | 27.01% | 6.88% | 12.71% | 申贖清單 |
銀行ETF | 09-27 | 1.3451 | 1.3451 | -0.91% | 10.74% | 0.90% | 8.60% | 19.76% | 28.06% | 申贖清單 |
醫(yī)療ETF | 09-27 | 0.3214 | 0.9642 | 8.80% | 18.64% | 19.13% | 7.17% | -23.48% | -17.82% | 申贖清單 |
科技ETF | 09-27 | 1.1022 | 1.1022 | 7.23% | 16.16% | 15.23% | 4.23% | -6.87% | -5.76% | 申贖清單 |
電子ETF | 09-27 | 0.7175 | 0.7175 | 6.56% | 14.14% | 11.73% | 3.16% | 3.54% | 2.62% | 申贖清單 |
食品ETF | 09-27 | 0.6292 | 0.6292 | 7.68% | 25.19% | 18.78% | 7.35% | -11.52% | -3.17% | 申贖清單 |
智能制造ETF | 09-27 | 0.8532 | 0.8532 | 6.74% | 15.55% | 15.16% | 2.63% | -7.88% | -4.76% | 申贖清單 |
化工ETF | 09-27 | 0.6008 | 0.6008 | 5.64% | 16.19% | 15.90% | 1.37% | -9.01% | -1.77% | 申贖清單 |
金融科技ETF | 09-27 | 1.0092 | 1.0092 | 11.43% | 30.05% | 42.34% | 27.09% | -8.05% | -6.50% | 申贖清單 |
有色龍頭ETF | 09-27 | 1.0791 | 1.0791 | 4.08% | 13.11% | 12.11% | 5.94% | 3.19% | 8.38% | 申贖清單 |
新材料ETF | 09-27 | 0.6391 | 0.6391 | 7.52% | 17.89% | 17.61% | 7.12% | -18.73% | -6.82% | 申贖清單 |
大數(shù)據(jù)ETF | 09-27 | 0.6866 | 0.6866 | 7.99% | 16.23% | 22.15% | 6.58% | -19.68% | -13.84% | 申贖清單 |
智能電動(dòng)車(chē)ETF | 09-27 | 0.6802 | 0.6802 | 7.44% | 16.65% | 20.47% | 9.62% | -4.56% | 2.55% | 申贖清單 |
深創(chuàng)100ETF | 09-27 | 0.6961 | 0.6961 | 6.67% | 15.98% | 17.52% | 9.43% | 1.65% | 7.81% | 申贖清單 |
雙創(chuàng)龍頭ETF | 09-27 | 0.4839 | 0.4839 | 7.80% | 16.49% | 14.64% | 6.00% | -6.91% | -3.89% | 申贖清單 |
養(yǎng)老ETF | 09-27 | 0.7343 | 0.7343 | 4.84% | 14.79% | 15.27% | 8.26% | -8.03% | -5.39% | 申贖清單 |
消費(fèi)龍頭ETF | 09-27 | 0.7781 | 0.7781 | 5.69% | 19.32% | 18.20% | 9.25% | -1.52% | 6.15% | 申贖清單 |
地產(chǎn)ETF | 09-27 | 0.6602 | 0.6602 | 7.09% | 19.47% | 28.37% | 22.87% | -17.97% | 3.58% | 申贖清單 |
港股互聯(lián)網(wǎng)ETF | 09-27 | 0.8275 | 0.8275 | 5.59% | 18.47% | 25.19% | 20.15% | 12.65% | 22.25% | 申贖清單 |
中證100ETF | 09-27 | 0.9081 | 0.9081 | 4.56% | 15.43% | 12.64% | 9.26% | 3.19% | 11.42% | 申贖清單 |
綠色能源ETF | 09-27 | 0.6919 | 0.6919 | 6.74% | 14.46% | 14.25% | 10.11% | -10.33% | 1.05% | 申贖清單 |
信創(chuàng)ETF | 09-27 | 0.7315 | 0.7315 | 8.11% | 16.95% | 22.04% | 5.66% | -26.74% | -19.48% | 申贖清單 |
標(biāo)普紅利ETF | 09-27 | 1.0815 | 1.0815 | 2.88% | 14.11% | 9.90% | 0.87% | -- | 7.74% | 申贖清單 |
A50ETF | 09-27 | 1.0769 | 1.0769 | 4.78% | 16.15% | 14.13% | 10.97% | -- | 7.69% | 申贖清單 |
基金名稱(chēng) | 凈值日期 | 萬(wàn)份收益 | 七日年化收益率 | |
華寶添益B | 09-29 | 0.8512 | 1.6630% | 購(gòu)買(mǎi) 贖回 |
華寶添益D | 09-29 | 0.7200 | 1.4200% | 購(gòu)買(mǎi) 贖回 |
現(xiàn)金寶A | 09-29 | 0.7064 | 1.4120% | 購(gòu)買(mǎi) 贖回 |
現(xiàn)金寶B | 09-29 | 0.8375 | 1.6540% | 購(gòu)買(mǎi) 贖回 |
現(xiàn)金寶E | 09-29 | 0.8375 | 1.6550% |
購(gòu)買(mǎi)
贖回
![]() 單日取現(xiàn)額度2萬(wàn)
|
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | |
浮動(dòng)貨幣 | 09-27 | 106.2290 | 108.2290 | 購(gòu)買(mǎi) 贖回 |
基金名稱(chēng) | 凈值日期 | 百份收益 | 七日年化收益率 | |
華寶添益A | 09-29 | 0.7200 | 1.4150% | 申贖清單 |
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
|
QDII致遠(yuǎn)A | 09-26 | 0.9922 | 0.9922 | 0.78% | 0.95% | 1.38% | -4.24% | 28.94% | 16.31% | 購(gòu)買(mǎi) 贖回 |
QDII致遠(yuǎn)C | 09-26 | 0.9733 | 0.9733 | 0.79% | 0.94% | 1.35% | -4.33% | 28.44% | 15.97% | 購(gòu)買(mǎi) 贖回 |
富時(shí)100A* | 11-10 | 1.1231 | 1.1231 | -1.64% | -0.31% | -3.38% | -6.72% | 7.23% | 4.15% | 購(gòu)買(mǎi) 贖回 |
富時(shí)100C* | 11-10 | 1.1095 | 1.1095 | -1.64% | -0.32% | -3.42% | -6.82% | 6.78% | 3.77% | 購(gòu)買(mǎi) 贖回 |
海外科技LOF | 09-26 | 1.3991 | 1.3991 | 1.46% | -0.58% | 1.60% | 5.51% | 32.98% | 3.72% | 購(gòu)買(mǎi) 贖回 |
海外科技LOF C | 09-26 | 1.3946 | 1.3946 | 1.46% | -0.58% | 1.58% | 5.43% | 32.59% | 3.49% | 購(gòu)買(mǎi) 贖回 |
海外新能源汽車(chē)(QDII)A | 09-26 | 1.2008 | 1.2008 | 2.61% | 2.42% | 8.52% | 11.81% | 13.10% | 10.92% | 購(gòu)買(mǎi) 贖回 |
海外新能源汽車(chē)(QDII)C | 09-26 | 1.1951 | 1.1951 | 2.60% | 2.42% | 8.49% | 11.69% | 12.65% | 10.59% | 購(gòu)買(mǎi) 贖回 |
海外中國(guó)
![]() |
09-26 | 1.142 | 1.142 | 1.78% | 8.45% | 2.24% | -6.62% | -11.13% | -11.75% | 購(gòu)買(mǎi) 贖回 |
華寶油氣
![]() |
09-26 | 0.7052 | 0.7052 | -2.01% | -5.19% | -8.84% | -12.24% | -12.35% | -6.35% | 購(gòu)買(mǎi) 贖回 |
華寶油氣C | 09-26 | 0.6908 | 0.6908 | -2.01% | -5.20% | -8.87% | -12.32% | -12.70% | -6.61% | 購(gòu)買(mǎi) 贖回 |
華寶油氣美元 | 09-26 | $0.1002 | $0.1002 | -2.24% | -4.39% | -7.82% | -11.17% | -10.70% | -5.74% | 購(gòu)買(mǎi) 贖回 |
美國(guó)消費(fèi)
![]() |
09-26 | 2.598 | 2.598 | 0.62% | 0.97% | 6.04% | 6.91% | 21.40% | 10.04% | 購(gòu)買(mǎi) 贖回 |
美國(guó)消費(fèi)C | 09-26 | 2.549 | 2.549 | 0.59% | 0.91% | 5.99% | 6.79% | 20.92% | 9.68% | 購(gòu)買(mǎi) 贖回 |
美國(guó)消費(fèi)美元 | 09-26 | $0.3693 | $0.3693 | 0.41% | 1.88% | 7.23% | 8.27% | 23.76% | 10.80% | 購(gòu)買(mǎi) 贖回 |
納斯達(dá)克A | 09-26 | 1.6609 | 1.6609 | 0.37% | 0.85% | 5.47% | 1.11% | 36.27% | 20.47% | 購(gòu)買(mǎi) 贖回 |
納斯達(dá)克C | 09-26 | 1.6518 | 1.6518 | 0.36% | 0.84% | 5.43% | 1.02% | 35.73% | 20.12% | 購(gòu)買(mǎi) 贖回 |
香港大盤(pán)A
![]() |
09-27 | 1.0420 | 1.0420 | 1.63% | 10.99% | 10.52% | 11.92% | 19.41% | 27.51% | 購(gòu)買(mǎi) 贖回 |
香港大盤(pán)C | 09-27 | 1.0177 | 1.0177 | 1.63% | 10.98% | 10.49% | 11.81% | 18.90% | 27.09% | 購(gòu)買(mǎi) 贖回 |
香港中小A
![]() |
09-27 | 1.1494 | 1.1494 | 5.69% | 16.10% | 17.61% | 11.86% | 2.80% | 7.06% | 購(gòu)買(mǎi) 贖回 |
香港中小C | 09-27 | 1.1219 | 1.1219 | 5.70% | 16.10% | 17.57% | 11.75% | 2.39% | 6.75% | 購(gòu)買(mǎi) 贖回 |
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
|
積極配置FOF A | 09-25 | 1.0086 | 1.0086 | 0.08% | 0.07% | 0.27% | 0.55% | -- | 0.86% | 購(gòu)買(mǎi) 贖回 |
積極配置FOF C | 09-25 | 1.0068 | 1.0068 | 0.08% | 0.06% | 0.24% | 0.43% | -- | 0.68% | 購(gòu)買(mǎi) 贖回 |
穩(wěn)健目標(biāo)風(fēng)險(xiǎn)FOF* | 09-25 | 0.9492 | 0.9492 | 0.21% | 1.32% | 0.64% | -0.38% | -1.30% | -0.48% | 購(gòu)買(mǎi) 贖回 |
穩(wěn)健養(yǎng)老FOF A | 09-25 | 1.1866 | 1.1866 | 0.15% | 0.94% | 0.30% | -0.54% | -0.91% | -0.46% | 購(gòu)買(mǎi) 贖回 |
穩(wěn)健養(yǎng)老FOF Y | 09-25 | 1.2026 | 1.2026 | 0.16% | 0.95% | 0.34% | -0.45% | -0.56% | -0.19% | 購(gòu)買(mǎi) 贖回 |
基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌![]() |
近1周![]() |
近1個(gè)月![]() |
近3個(gè)月![]() |
近1年![]() |
今年以來(lái)![]() |
|
弘收高收益?zhèn)涝獙?duì)沖累積 | 09-26 | 100.0000 | 100.0000 | -- | -- | -- | -- | -- | -- | 購(gòu)買(mǎi) 贖回 |
弘收高收益?zhèn)涝鄯e | 09-26 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 購(gòu)買(mǎi) 贖回 |
弘收高收益?zhèn)嗣駧爬鄯e | 09-26 | 99.1634 | 99.1634 | -- | -- | -- | -- | -- | -- | 購(gòu)買(mǎi) 贖回 |
弘收高收益?zhèn)嗣駧爬鄯e(美元風(fēng)險(xiǎn)) | 09-26 | 100.0000 | 100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 購(gòu)買(mǎi) 贖回 |