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 |
|
香港中小A
|
08-05 | 1.4717 | 1.4717 | 1.59% | -1.47% | 8.29% | 18.68% | 55.11% | 28.90% | 购买 赎回 |
|
价值ETF联接A
|
08-05 | 2.955 | 2.985 | 1.23% | 0.51% | 0.75% | 12.53% | 25.53% | 9.16% | 购买 赎回 |
|
券商ETF联接
|
08-05 | 1.6793 | 1.6793 | 1.04% | -2.78% | 6.12% | 15.69% | 45.05% | 3.03% | 购买 赎回 |
|
沪深300增强
|
08-05 | 1.5180 | 1.7570 | 0.82% | -1.00% | 3.24% | 9.93% | 23.69% | 6.17% | 购买 赎回 |
|
标普红利ETF联接A
|
08-05 | 1.7262 | 1.8158 | 0.68% | 0.17% | 1.36% | 11.29% | -- | 7.68% | 购买 赎回 |
|
香港大盘A
|
08-05 | 1.3483 | 1.3483 | 0.54% | -2.18% | 4.33% | 9.34% | 52.73% | 24.15% | 购买 赎回 |
|
资源优选
|
08-05 | 3.721 | 3.830 | 0.49% | -1.14% | 5.80% | 15.42% | 18.69% | 16.14% | 购买 赎回 |
|
科技ETF联接A
|
08-05 | 1.3249 | 1.3249 | 0.38% | -2.11% | 10.36% | 18.81% | 47.03% | 14.50% | 购买 赎回 |
| 中短债C | 08-05 | 1.1706 | 1.1906 | 0.03% | 0.17% | -0.11% | 0.51% | 1.69% | 0.85% | 购买 赎回 |
|
中短债A
|
08-05 | 1.2010 | 1.2210 | 0.02% | 0.18% | -0.07% | 0.61% | 2.08% | 1.09% | 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 |
|
| 绿色领先 | 08-05 | 1.2464 | 1.2464 | 1.01% | -0.55% | 5.46% | 9.05% | 21.93% | 2.70% | 购买 赎回 |
| 品质生活 | 08-05 | 1.449 | 1.499 | 0.84% | -0.69% | 2.11% | -0.69% | 12.50% | 1.19% | 购买 赎回 |
| 高端制造 | 08-05 | 2.326 | 2.326 | 0.43% | 0.00% | 6.60% | 17.83% | 46.47% | 20.08% | 购买 赎回 |
| 高端装备股票发起式A* | 08-05 | 0.8651 | 0.8651 | 0.30% | -0.71% | 7.88% | 21.25% | 33.03% | 17.03% | 购买 赎回 |
| 高端装备股票发起式C* | 08-05 | 0.8574 | 0.8574 | 0.30% | -0.72% | 7.85% | 21.15% | 32.62% | 16.83% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 大健康C | 08-05 | 2.8598 | 2.8598 | 1.82% | -0.57% | 16.69% | 43.05% | 99.60% | 94.57% | 购买 赎回 |
| 大健康A | 08-05 | 2.8995 | 2.8995 | 1.82% | -0.57% | 16.76% | 43.23% | 100.69% | 95.20% | 购买 赎回 |
| ESG责任投资C | 08-05 | 0.9520 | 0.9520 | 1.13% | -1.93% | 3.01% | 7.29% | 26.33% | 5.46% | 购买 赎回 |
| ESG责任投资A | 08-05 | 0.9597 | 0.9597 | 1.12% | -1.92% | 3.04% | 7.40% | 26.83% | 5.69% | 购买 赎回 |
| 专精特新A | 08-05 | 0.9977 | 0.9977 | 1.08% | 1.33% | 15.47% | 17.89% | 74.42% | 36.17% | 购买 赎回 |
| 专精特新C | 08-05 | 0.9891 | 0.9891 | 1.07% | 1.32% | 15.43% | 17.79% | 73.89% | 35.92% | 购买 赎回 |
| 收益增长A | 08-05 | 7.4770 | 7.4770 | 1.04% | -1.08% | 3.78% | 8.53% | 26.38% | 4.99% | 购买 赎回 |
| 收益增长C | 08-05 | 7.3287 | 7.3287 | 1.04% | -1.09% | 3.72% | 8.36% | 25.62% | 4.61% | 购买 赎回 |
| 动力组合C | 08-05 | 2.6954 | 2.6954 | 1.00% | -1.03% | 6.50% | 5.69% | 34.75% | 4.54% | 购买 赎回 |
|
动力组合A
|
08-05 | 2.7440 | 5.2540 | 1.00% | -1.02% | 6.56% | 5.86% | 35.53% | 4.92% | 购买 赎回 |
| 新兴消费C | 08-05 | 0.8915 | 0.8915 | 1.00% | -2.31% | 2.58% | 3.92% | 32.72% | 11.91% | 购买 赎回 |
| 新兴消费A | 08-05 | 0.9078 | 0.9078 | 0.99% | -2.30% | 2.61% | 4.05% | 33.34% | 12.23% | 购买 赎回 |
| 远识混合C | 08-05 | 1.0718 | 1.0718 | 0.99% | 0.55% | 1.75% | 7.90% | -- | 7.18% | 购买 赎回 |
| 远识混合A | 08-05 | 1.0746 | 1.0746 | 0.99% | 0.57% | 1.81% | 8.10% | -- | 7.46% | 购买 赎回 |
| 行业精选 | 08-05 | 1.4290 | 1.4290 | 0.97% | -0.94% | 6.37% | 5.84% | 36.15% | 4.94% | 购买 赎回 |
| 远见回报C | 08-05 | 0.9140 | 0.9140 | 0.95% | -0.94% | 6.64% | 6.75% | 36.64% | 6.85% | 购买 赎回 |
| 红利精选C | 08-05 | 1.2990 | 1.4990 | 0.95% | 0.29% | 1.22% | 7.80% | 15.17% | 4.69% | 购买 赎回 |
| 远见回报A | 08-05 | 0.9273 | 0.9273 | 0.95% | -0.94% | 6.68% | 6.92% | 37.46% | 7.23% | 购买 赎回 |
| 红利精选 | 08-05 | 1.3233 | 1.5233 | 0.95% | 0.30% | 1.25% | 7.91% | 16.10% | 4.94% | 购买 赎回 |
| 宝康消费品 | 08-05 | 3.1023 | 9.0818 | 0.87% | 0.19% | 0.17% | -1.98% | 14.91% | 1.02% | 购买 赎回 |
| 量化选股C | 08-05 | 1.2656 | 1.2656 | 0.85% | 1.19% | 7.35% | 17.21% | 44.16% | 19.66% | 购买 赎回 |
| 量化选股A | 08-05 | 1.2781 | 1.2781 | 0.85% | 1.20% | 7.39% | 17.32% | 44.73% | 19.93% | 购买 赎回 |
| 消费升级 | 08-05 | 1.0790 | 1.0790 | 0.84% | -1.01% | 4.12% | 5.19% | 16.77% | 7.62% | 购买 赎回 |
| 新活力C | 08-05 | 1.8181 | 1.8731 | 0.83% | -0.44% | 4.12% | 12.33% | 16.12% | 9.08% | 购买 赎回 |
| 先进成长 | 08-05 | 4.5298 | 4.7978 | 0.79% | -0.09% | 4.47% | 7.67% | 24.52% | 6.53% | 购买 赎回 |
| 新价值 | 08-05 | 1.7766 | 1.7766 | 0.75% | -1.07% | 3.56% | 10.22% | 10.84% | 4.02% | 购买 赎回 |
| 可持续发展C | 08-05 | 0.8998 | 0.8998 | 0.59% | -0.74% | 4.32% | 15.17% | 39.31% | 13.55% | 购买 赎回 |
| 可持续发展A | 08-05 | 0.9131 | 0.9131 | 0.59% | -0.73% | 4.37% | 15.29% | 39.87% | 13.82% | 购买 赎回 |
| 稳健回报 | 08-05 | 1.356 | 1.356 | 0.52% | -1.81% | 1.95% | 7.45% | 6.52% | -0.73% | 购买 赎回 |
| 科技先锋 | 08-05 | 1.2788 | 1.2788 | 0.51% | -1.20% | 3.98% | 10.53% | 40.31% | 7.09% | 购买 赎回 |
| 科技先锋C | 08-05 | 1.2557 | 1.2557 | 0.51% | -1.20% | 3.94% | 10.42% | 39.76% | 6.84% | 购买 赎回 |
| 服务优选 | 08-05 | 3.564 | 3.864 | 0.51% | -1.74% | 0.56% | 2.95% | 19.72% | -2.01% | 购买 赎回 |
|
资源优选
|
08-05 | 3.721 | 3.830 | 0.49% | -1.14% | 5.80% | 15.42% | 18.69% | 16.14% | 购买 赎回 |
| 价值发现A | 08-05 | 1.4833 | 1.4833 | 0.49% | -1.76% | 0.47% | 2.68% | 17.63% | -2.66% | 购买 赎回 |
| 价值发现C | 08-05 | 1.4554 | 1.4554 | 0.49% | -1.77% | 0.42% | 2.52% | 16.93% | -3.01% | 购买 赎回 |
| 资源优选C | 08-05 | 3.656 | 3.656 | 0.47% | -1.14% | 5.76% | 15.29% | 18.24% | 15.88% | 购买 赎回 |
| 研究精选 | 08-05 | 0.9744 | 0.9744 | 0.46% | 0.17% | 6.24% | 15.82% | 41.28% | 19.41% | 购买 赎回 |
| 新飞跃 | 08-05 | 2.1745 | 2.1745 | 0.43% | -0.38% | 1.69% | 4.53% | 14.76% | 3.48% | 购买 赎回 |
| 竞争优势C | 08-05 | 0.6253 | 0.6253 | 0.35% | -0.19% | 9.43% | 18.25% | 48.18% | 11.20% | 购买 赎回 |
| 竞争优势A | 08-05 | 0.6283 | 0.6283 | 0.35% | -0.19% | 9.48% | 18.39% | 48.92% | 11.50% | 购买 赎回 |
| 宝康配置 | 08-05 | 3.3439 | 5.3439 | 0.33% | -0.08% | 1.83% | 3.12% | 10.76% | -0.28% | 购买 赎回 |
| 新机遇 | 08-05 | 1.7726 | 1.7726 | 0.31% | -0.02% | 0.68% | 2.26% | 6.56% | 1.72% | 购买 赎回 |
| 新机遇C | 08-05 | 1.7567 | 1.7567 | 0.30% | -0.02% | 0.66% | 2.23% | 6.45% | 1.66% | 购买 赎回 |
| 多策略C | 08-05 | 0.4008 | 0.4008 | 0.23% | -0.89% | 5.17% | 2.66% | 14.55% | -1.69% | 购买 赎回 |
| 安享混合A | 08-05 | 1.1546 | 1.1546 | 0.22% | 0.17% | 0.10% | 1.31% | 3.37% | 0.44% | 购买 赎回 |
| 多策略A | 08-05 | 0.4065 | 4.6980 | 0.22% | -0.88% | 5.20% | 2.83% | 15.03% | -1.33% | 购买 赎回 |
| 国策导向C | 08-05 | 0.9360 | 0.9360 | 0.21% | -0.85% | 5.29% | 2.86% | 16.71% | -0.74% | 购买 赎回 |
| 安享混合C | 08-05 | 1.1511 | 1.1511 | 0.21% | 0.17% | 0.09% | 1.25% | 3.13% | 0.32% | 购买 赎回 |
| 国策导向A | 08-05 | 0.946 | 0.946 | 0.21% | -0.94% | 5.23% | 2.94% | 17.37% | -0.42% | 购买 赎回 |
| 成长策略C | 08-05 | 1.7200 | 1.7200 | 0.20% | -1.47% | 14.54% | 22.45% | 41.44% | 15.75% | 购买 赎回 |
| 成长策略A | 08-05 | 1.7075 | 1.7075 | 0.20% | -1.46% | 14.58% | 22.60% | 42.16% | 16.10% | 购买 赎回 |
| 万物互联C | 08-05 | 1.4370 | 1.4370 | 0.14% | -1.44% | 13.42% | 35.57% | 79.40% | 28.88% | 购买 赎回 |
| 万物互联A | 08-05 | 1.462 | 1.462 | 0.14% | -1.42% | 13.51% | 35.75% | 80.49% | 29.38% | 购买 赎回 |
| 核心优势C | 08-05 | 2.8330 | 2.8330 | 0.11% | -1.70% | 19.13% | 54.05% | 63.66% | 33.57% | 购买 赎回 |
| 大盘精选 | 08-05 | 3.1163 | 3.6231 | 0.09% | -1.68% | 19.72% | 54.82% | 63.63% | 34.15% | 购买 赎回 |
| 新兴成长C | 08-05 | 1.1891 | 1.1891 | 0.07% | -2.59% | 12.86% | 21.57% | 38.80% | 13.20% | 购买 赎回 |
| 核心优势A | 08-05 | 2.871 | 2.871 | 0.07% | -1.71% | 19.18% | 54.27% | 64.53% | 33.97% | 购买 赎回 |
| 新兴成长 | 08-05 | 1.2107 | 1.2107 | 0.07% | -2.58% | 12.92% | 21.76% | 39.79% | 13.63% | 购买 赎回 |
| 量化对冲混合D | 08-05 | 1.1664 | 1.1664 | 0.01% | 0.10% | -0.10% | 0.03% | -0.02% | 0.84% | 购买 赎回 |
| 量化对冲混合A | 08-05 | 1.1689 | 1.3989 | 0.01% | 0.10% | -0.09% | 0.08% | 0.16% | 0.95% | 购买 赎回 |
| 量化对冲混合C | 08-05 | 1.1304 | 1.3604 | 0.01% | 0.10% | -0.13% | -0.04% | -0.24% | 0.71% | 购买 赎回 |
| 新活力I | 08-05 | 1.8181 | 1.8181 | -- | -0.44% | 4.12% | 12.33% | -- | 12.78% | 购买 赎回 |
| 安盈A | 08-05 | 1.1288 | 1.1288 | -0.08% | -0.02% | 2.55% | 7.14% | 13.99% | 7.08% | 购买 赎回 |
| 安盈C | 08-05 | 1.1287 | 1.1287 | -0.09% | -0.03% | 2.52% | 7.15% | -- | 6.64% | 购买 赎回 |
| 新兴产业 | 08-05 | 2.2261 | 2.6741 | -0.12% | -2.79% | 11.33% | 19.50% | 30.29% | 8.22% | 购买 赎回 |
| 事件驱动C | 08-05 | 0.7840 | 0.7840 | -0.13% | -1.13% | 3.43% | 5.66% | 31.54% | 12.16% | 购买 赎回 |
| 事件驱动A | 08-05 | 0.788 | 0.788 | -0.13% | -1.13% | 3.55% | 5.91% | 32.21% | 12.41% | 购买 赎回 |
| 生态中国C | 08-05 | 3.3880 | 3.3880 | -0.15% | -1.17% | 3.36% | 6.04% | 34.50% | 12.93% | 购买 赎回 |
|
生态中国A
|
08-05 | 3.447 | 3.647 | -0.17% | -1.18% | 3.39% | 6.19% | 35.28% | 13.31% | 购买 赎回 |
|
创新优选
|
08-05 | 2.248 | 2.588 | -0.31% | -3.06% | 10.09% | 17.33% | 43.83% | 25.38% | 购买 赎回 |
|
医药生物A
|
08-05 | 3.729 | 4.629 | -0.75% | -2.36% | 10.95% | 33.08% | 73.93% | 68.96% | 购买 赎回 |
| 医药生物C | 08-05 | 3.7190 | 4.1800 | -0.75% | -2.36% | 10.88% | 32.87% | 73.14% | 68.59% | 购买 赎回 |
| 远恒混合C* | 08-05 | 1.0112 | 1.0112 | 0.39% | -0.77% | 4.82% | 2.97% | 13.36% | -2.02% | 购买 赎回 |
| 远恒混合A* | 08-05 | 1.0213 | 1.0213 | 0.39% | -0.75% | 4.88% | 3.14% | 14.05% | -1.68% | 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 |
|
|
可转债A
|
08-05 | 1.7947 | 1.7947 | 0.56% | 0.93% | 6.03% | 9.45% | 30.26% | 18.15% | 购买 赎回 |
| 可转债C | 08-05 | 1.7700 | 1.7700 | 0.56% | 0.92% | 6.00% | 9.38% | 29.93% | 17.98% | 购买 赎回 |
| 增强收益债B | 08-05 | 1.4707 | 1.8507 | 0.20% | -0.10% | 6.69% | 14.27% | 39.19% | 18.25% | 购买 赎回 |
| 增强收益债A | 08-05 | 1.5859 | 1.9659 | 0.20% | -0.09% | 6.72% | 14.39% | 39.74% | 18.53% | 购买 赎回 |
| 安融债C | 08-05 | 1.0157 | 1.0157 | 0.17% | 0.47% | 0.72% | 1.99% | 3.50% | 0.59% | 购买 赎回 |
| 安融债A | 08-05 | 1.0261 | 1.0261 | 0.17% | 0.47% | 0.76% | 2.08% | 3.90% | 0.83% | 购买 赎回 |
| 安宜债A | 08-05 | 1.1216 | 1.1216 | 0.15% | 0.28% | 0.57% | 1.38% | 9.00% | 3.33% | 购买 赎回 |
| 安宜债C | 08-05 | 1.1108 | 1.1108 | 0.15% | 0.27% | 0.54% | 1.29% | 8.67% | 3.14% | 购买 赎回 |
| 宝康债C | 08-05 | 1.2623 | 1.5673 | 0.13% | 0.25% | 0.37% | 1.12% | 5.36% | 2.19% | 购买 赎回 |
|
宝康债
|
08-05 | 1.2939 | 2.4469 | 0.13% | 0.26% | 0.40% | 1.23% | 5.78% | 2.43% | 购买 赎回 |
| 安元债D | 08-05 | 1.1131 | 1.1131 | 0.04% | 0.19% | 1.21% | -- | -- | 1.93% | 购买 赎回 |
| 宝怡债 | 08-05 | 1.0962 | 1.2140 | 0.04% | 0.26% | -0.12% | 0.71% | 2.18% | 0.96% | 购买 赎回 |
| 安元债A | 08-05 | 1.1146 | 1.1146 | 0.04% | 0.19% | 1.21% | 2.23% | 10.37% | 4.26% | 购买 赎回 |
| 安元债C | 08-05 | 1.1080 | 1.1080 | 0.04% | 0.18% | 1.18% | 2.14% | 10.03% | 4.07% | 购买 赎回 |
| 中短债C | 08-05 | 1.1706 | 1.1906 | 0.03% | 0.17% | -0.11% | 0.51% | 1.69% | 0.85% | 购买 赎回 |
| 宝嘉30天债券C | 08-05 | 1.0163 | 1.0163 | 0.02% | 0.26% | -0.10% | 0.37% | 1.56% | 0.68% | 购买 赎回 |
|
中短债A
|
08-05 | 1.2010 | 1.2210 | 0.02% | 0.18% | -0.07% | 0.61% | 2.08% | 1.09% | 购买 赎回 |
| 中短债D | 08-05 | 1.2034 | 1.2034 | 0.02% | 0.18% | -0.07% | 0.60% | -- | 1.08% | 购买 赎回 |
| 宝泓债 | 08-05 | 1.0958 | 1.1508 | 0.02% | 0.23% | -0.13% | 0.69% | 3.06% | 1.19% | 购买 赎回 |
| 宝丰债A | 08-05 | 1.0482 | 1.2042 | 0.01% | 0.19% | -0.16% | 0.18% | 1.68% | 0.64% | 购买 赎回 |
| 宝通短债C | 08-05 | 1.0722 | 1.0722 | 0.01% | 0.07% | 0.09% | 0.48% | 1.99% | 1.06% | 购买 赎回 |
| 宝嘉30天债券A | 08-05 | 1.0184 | 1.0184 | 0.01% | 0.26% | -0.09% | 0.41% | 1.76% | 0.80% | 购买 赎回 |
| 宝通短债A | 08-05 | 1.0779 | 1.0779 | 0.01% | 0.06% | 0.11% | 0.53% | 2.19% | 1.17% | 购买 赎回 |
| 宝盛债A | 08-05 | 1.0671 | 1.1901 | 0.01% | 0.11% | -0.05% | 0.28% | 1.52% | 0.54% | 购买 赎回 |
| 宝丰债C | 08-05 | 1.0372 | 1.1782 | 0.00% | 0.18% | -0.18% | 0.11% | 1.41% | 0.47% | 购买 赎回 |
| 宝丰债D | 08-05 | 1.0482 | 1.0632 | -- | 0.19% | -0.16% | 0.26% | 1.20% | 0.68% | 购买 赎回 |
| 宝盛债C | 08-05 | 1.0671 | 1.1121 | -- | 0.11% | -0.05% | 0.28% | 0.54% | 0.54% | 购买 赎回 |
| 宝润债C | 08-05 | 1.0397 | 1.0797 | 0.00% | 0.21% | -0.41% | 0.08% | 1.66% | 0.52% | 购买 赎回 |
| 宝润债A | 08-05 | 1.0429 | 1.1679 | 0.00% | 0.21% | -0.40% | 0.11% | 2.92% | 0.59% | 购买 赎回 |
| 宝隆债C | 08-05 | 1.0652 | 1.0862 | 0.00% | 0.25% | -0.31% | 0.33% | 2.55% | 0.64% | 购买 赎回 |
| 宝隆债A | 08-05 | 1.0669 | 1.0879 | 0.00% | 0.25% | -0.30% | 0.36% | 2.63% | 0.69% | 购买 赎回 |
| 政金债A | 08-05 | 1.0749 | 1.1799 | -0.01% | 0.12% | -0.69% | -0.51% | 2.59% | -0.35% | 购买 赎回 |
| 政金债C | 08-05 | 1.0676 | 1.1126 | -0.02% | 0.11% | -0.70% | -0.53% | 2.39% | -0.43% | 购买 赎回 |
| 双债增强C* | 08-05 | 1.1270 | 1.1270 | 0.48% | 0.61% | 2.85% | 5.09% | 16.31% | 8.16% | 购买 赎回 |
| 双债增强A* | 08-05 | 1.1465 | 1.1465 | 0.48% | 0.61% | 2.88% | 5.20% | 16.76% | 8.41% | 购买 赎回 |
| 宝裕债D* | 08-05 | 1.0867 | 1.0867 | 0.01% | 0.22% | -0.17% | 0.58% | -- | 2.03% | 购买 赎回 |
| 宝裕债A* | 08-05 | 1.0879 | 1.1849 | 0.01% | 0.22% | -0.16% | 0.61% | 3.24% | 2.14% | 购买 赎回 |
| 双债增强D* | 08-05 | 1.1465 | 1.1465 | -- | 0.61% | 2.88% | 5.20% | -- | 8.41% | 购买 赎回 |
| 宝瑞定开债* | 08-05 | 1.1271 | 1.1621 | 0.04% | 0.23% | -0.16% | 0.79% | 4.36% | 1.58% | 购买 赎回 |
| 宝益90天债券C* | 08-01 | 1.0024 | 1.0024 | 0.03% | 0.10% | 0.09% | -- | -- | 0.24% | 购买 赎回 |
| 宝益90天债券A* | 08-01 | 1.0028 | 1.0028 | 0.03% | 0.11% | 0.11% | -- | -- | 0.28% | 购买 赎回 |
| 宝利定开债* | 08-01 | 1.0086 | 1.2136 | 0.02% | 0.09% | 0.40% | 1.18% | 4.53% | 2.61% | 购买 赎回 |
| 宝惠定开债* | 08-01 | 1.0019 | 1.1729 | 0.00% | 0.05% | 0.25% | 0.74% | 3.00% | 1.80% | 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 |
|
| 科创综指增A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 科创综指增C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 通用航空ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 通用航空ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 药ETF联接A | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
| 药ETF联接C | -- | -- | -- | -- | -- | -- | 购买 赎回 | |||
|
银行ETF联接A
|
08-05 | 1.7280 | 2.2928 | 1.49% | 2.55% | -1.96% | 13.59% | 35.73% | 16.08% | 购买 赎回 |
| 银行ETF联接C | 08-05 | 1.6998 | 1.6998 | 1.49% | 2.55% | -1.98% | 13.52% | 35.46% | 15.94% | 购买 赎回 |
|
价值ETF联接A
|
08-05 | 2.955 | 2.985 | 1.23% | 0.51% | 0.75% | 12.53% | 25.53% | 9.16% | 购买 赎回 |
| 价值ETF联接C | 08-05 | 2.9530 | 2.9530 | 1.23% | 0.51% | 0.72% | 12.45% | -- | 9.01% | 购买 赎回 |
|
券商ETF联接
|
08-05 | 1.6793 | 1.6793 | 1.04% | -2.78% | 6.12% | 15.69% | 45.05% | 3.03% | 购买 赎回 |
| 券商ETF联接C | 08-05 | 1.6390 | 1.6390 | 1.04% | -2.78% | 6.08% | 15.56% | 44.47% | 2.78% | 购买 赎回 |
| 消费龙头A | 08-05 | 1.2019 | 1.2019 | 1.01% | 0.24% | 1.72% | 0.32% | 14.43% | -1.83% | 购买 赎回 |
| 消费龙头C | 08-05 | 1.1865 | 1.1865 | 1.00% | 0.24% | 1.69% | 0.25% | 14.14% | -1.97% | 购买 赎回 |
| 800红利低波ETF联接A | 08-05 | 1.0532 | 1.0532 | 0.91% | 0.30% | 0.69% | 6.72% | -- | 5.32% | 购买 赎回 |
| 800红利低波ETF联接C | 08-05 | 1.0521 | 1.0521 | 0.90% | 0.30% | 0.67% | 6.64% | -- | 5.21% | 购买 赎回 |
| 食品ETF联接A | 08-05 | 0.6374 | 0.6374 | 0.89% | -0.28% | 1.79% | -2.63% | 7.38% | -3.93% | 购买 赎回 |
| 食品ETF联接C | 08-05 | 0.6321 | 0.6321 | 0.88% | -0.30% | 1.77% | -2.69% | 7.15% | -4.05% | 购买 赎回 |
| 沪港深价值C | 08-05 | 1.2819 | 1.2819 | 0.85% | -2.20% | 2.97% | 12.64% | 33.49% | 14.66% | 购买 赎回 |
|
沪港深价值A
|
08-05 | 1.3173 | 1.3173 | 0.84% | -2.20% | 3.00% | 12.74% | 34.28% | 14.92% | 购买 赎回 |
| 中证全指农牧渔指数发起式A | 08-05 | 0.7961 | 0.7961 | 0.84% | 0.20% | 2.66% | 8.34% | 11.31% | 9.63% | 购买 赎回 |
| 中证全指农牧渔指数发起式C | 08-05 | 0.7874 | 0.7874 | 0.83% | 0.19% | 2.62% | 8.25% | 10.96% | 9.42% | 购买 赎回 |
|
沪深300增强
|
08-05 | 1.5180 | 1.7570 | 0.82% | -1.00% | 3.24% | 9.93% | 23.69% | 6.17% | 购买 赎回 |
| 沪深300增强C | 08-05 | 1.4758 | 1.7148 | 0.81% | -1.01% | 3.20% | 9.81% | 23.19% | 5.91% | 购买 赎回 |
|
中证500增强A
|
08-05 | 1.3091 | 1.3091 | 0.80% | -0.11% | 7.26% | 16.86% | 39.61% | 16.68% | 购买 赎回 |
| 中证500增强C | 08-05 | 1.2713 | 1.2713 | 0.80% | -0.12% | 7.22% | 16.73% | 39.05% | 16.40% | 购买 赎回 |
| 标普港股通低波红利ETF联接C | 08-05 | 1.1623 | 1.1623 | 0.75% | -1.41% | 2.41% | -- | -- | 16.23% | 购买 赎回 |
| 港股互联网ETF联接A | 08-05 | 1.2465 | 1.2465 | 0.75% | -0.37% | 8.32% | 11.57% | 67.32% | 29.79% | 购买 赎回 |
| 港股互联网ETF联接C | 08-05 | 1.2366 | 1.2366 | 0.75% | -0.37% | 8.28% | 11.49% | 66.82% | 29.57% | 购买 赎回 |
| 标普港股通低波红利ETF联接A | 08-05 | 1.1641 | 1.1641 | 0.74% | -1.40% | 2.44% | -- | -- | 16.41% | 购买 赎回 |
|
标普红利ETF联接A
|
08-05 | 1.7262 | 1.8158 | 0.68% | 0.17% | 1.36% | 11.29% | -- | 7.68% | 购买 赎回 |
| 标普红利ETF联接C | 08-05 | 1.6712 | 1.7608 | 0.68% | 0.16% | 1.33% | 11.20% | -- | 7.49% | 购买 赎回 |
| 中证A500ETF联接A | 08-05 | 1.0934 | 1.0934 | 0.62% | -1.26% | 4.10% | 9.85% | -- | 9.34% | 购买 赎回 |
| 中证A500ETF联接C | 08-05 | 1.0921 | 1.0921 | 0.62% | -1.27% | 4.08% | 9.78% | -- | 9.21% | 购买 赎回 |
| 金融科技ETF联接A | 08-05 | 1.1139 | 1.1139 | 0.61% | -3.88% | 2.79% | 21.98% | 75.47% | 16.72% | 购买 赎回 |
| 金融科技ETF联接C | 08-05 | 1.1018 | 1.1018 | 0.60% | -3.89% | 2.76% | 21.88% | 74.94% | 16.51% | 购买 赎回 |
| 化工ETF联接C | 08-05 | 0.6151 | 0.6151 | 0.59% | -1.58% | 6.77% | 10.57% | 19.65% | 6.66% | 购买 赎回 |
| 化工ETF联接A | 08-05 | 0.6201 | 0.6201 | 0.58% | -1.59% | 6.78% | 10.63% | 19.90% | 6.78% | 购买 赎回 |
| 电子ETF联接A | 08-05 | 0.9205 | 0.9205 | 0.57% | -1.37% | 7.55% | 12.08% | 40.06% | 6.70% | 购买 赎回 |
| 沪港深新消费A | 08-05 | 1.3218 | 1.3218 | 0.57% | -0.78% | 5.53% | 7.63% | 72.42% | 24.43% | 购买 赎回 |
| 沪港深新消费C | 08-05 | 1.3115 | 1.3115 | 0.57% | -0.78% | 5.51% | 7.56% | 72.07% | 24.18% | 购买 赎回 |
| 深证100指数发起A | 08-05 | 1.1126 | 1.1126 | 0.57% | -2.26% | 4.44% | 10.88% | -- | 11.26% | 购买 赎回 |
| 深证100指数发起C | 08-05 | 1.1118 | 1.1118 | 0.57% | -2.27% | 4.41% | 10.81% | -- | 11.18% | 购买 赎回 |
| 电子ETF联接C | 08-05 | 0.9131 | 0.9131 | 0.56% | -1.38% | 7.52% | 12.01% | 39.77% | 6.57% | 购买 赎回 |
|
中证A100ETF联接A
|
08-05 | 1.3818 | 1.7118 | 0.55% | -1.69% | 3.41% | 8.50% | 21.79% | 5.59% | 购买 赎回 |
| 中证A100ETF联接C | 08-05 | 1.3747 | 1.6447 | 0.55% | -1.69% | 3.38% | 8.40% | 22.74% | 5.37% | 购买 赎回 |
| 中证A100ETF联接Y | 08-05 | 1.3820 | 1.3820 | 0.55% | -1.69% | 3.41% | 8.51% | -- | 5.59% | 购买 赎回 |
| 中证A50ETF发起式联接A | 08-05 | 1.1861 | 1.1861 | 0.53% | -1.98% | 2.25% | 6.98% | 23.21% | 4.31% | 购买 赎回 |
| 中证A50ETF发起式联接C | 08-05 | 1.1830 | 1.1830 | 0.53% | -1.98% | 2.24% | 6.92% | 22.96% | 4.18% | 购买 赎回 |
|
科技ETF联接A
|
08-05 | 1.3249 | 1.3249 | 0.38% | -2.11% | 10.36% | 18.81% | 47.03% | 14.50% | 购买 赎回 |
| 科技ETF联接C | 08-05 | 1.2940 | 1.2940 | 0.38% | -2.11% | 10.32% | 18.69% | 46.45% | 14.23% | 购买 赎回 |
| 有色ETF联接A | 08-05 | 1.1168 | 1.1168 | 0.38% | -2.14% | 7.29% | 18.19% | 30.42% | 23.59% | 购买 赎回 |
| 有色ETF联接C | 08-05 | 1.1081 | 1.1081 | 0.38% | -2.15% | 7.26% | 18.10% | 30.03% | 23.38% | 购买 赎回 |
| 智能电动车ETF联接A | 08-05 | 0.6008 | 0.6008 | 0.30% | -3.66% | 1.88% | 4.11% | 28.68% | 4.74% | 购买 赎回 |
| 智能电动车ETF联接C | 08-05 | 0.5940 | 0.5940 | 0.30% | -3.67% | 1.85% | 4.01% | 28.27% | 4.56% | 购买 赎回 |
| 中证科创创业50ETF联接A | 08-05 | 0.7355 | 0.7355 | 0.26% | -2.61% | 9.58% | 15.54% | 38.07% | 7.78% | 购买 赎回 |
| 中证科创创业50ETF联接C | 08-05 | 0.7268 | 0.7268 | 0.26% | -2.61% | 9.56% | 15.46% | 37.63% | 7.59% | 购买 赎回 |
| 稀有金属增强A | 08-05 | 0.7073 | 0.7073 | 0.24% | -5.02% | 14.43% | 26.80% | 54.50% | 26.78% | 购买 赎回 |
| 稀有金属增强C | 08-05 | 0.6996 | 0.6996 | 0.23% | -5.04% | 14.41% | 26.69% | 54.03% | 26.53% | 购买 赎回 |
| 创业板人工智能ETF发起式联接A | 08-05 | 1.1365 | 1.1365 | 0.11% | -0.35% | 18.53% | 35.64% | -- | 13.65% | 购买 赎回 |
| 创业板人工智能ETF发起式联接C | 08-05 | 1.1349 | 1.1349 | 0.11% | -0.35% | 18.50% | 35.53% | -- | 13.49% | 购买 赎回 |
| 科创板人工智能ETF发起式联接A | 08-05 | 1.1195 | 1.1195 | 0.07% | 0.30% | 11.95% | -- | -- | 11.95% | 购买 赎回 |
| 科创板人工智能ETF发起式联接C | 08-05 | 1.1193 | 1.1193 | 0.07% | 0.30% | 11.93% | -- | -- | 11.93% | 购买 赎回 |
| 0-3年政金债C | 08-05 | 1.0515 | 1.0515 | 0.00% | 0.12% | -0.23% | -0.03% | 2.72% | 0.43% | 购买 赎回 |
| 同业存单 | 08-05 | 1.0628 | 1.0628 | 0.00% | 0.05% | 0.07% | 0.40% | 1.60% | 0.82% | 购买 赎回 |
| 医疗ETF联接A | 08-05 | 0.6389 | 0.4808 | 0.00% | -2.13% | 10.42% | 15.01% | 22.04% | 11.95% | 购买 赎回 |
| 医疗ETF联接C | 08-05 | 0.6336 | 0.6336 | 0.00% | -2.15% | 10.40% | 14.95% | 21.80% | 11.81% | 购买 赎回 |
| 0-3年政金债A | 08-05 | 1.0504 | 1.0504 | -0.01% | 0.13% | -0.30% | -0.09% | 2.59% | 0.38% | 购买 赎回 |
| 上证科创板芯片发起式A | 08-05 | 1.7454 | 1.7454 | -0.01% | -1.26% | 7.38% | 3.71% | -- | 11.91% | 购买 赎回 |
| 上证科创板芯片发起式C | 08-05 | 1.7420 | 1.7420 | -0.01% | -1.26% | 7.37% | 3.66% | -- | 11.77% | 购买 赎回 |
| 0-2年政金债A | 08-05 | 1.0171 | 1.0171 | -0.02% | 0.06% | -0.22% | 0.11% | 1.56% | 0.14% | 购买 赎回 |
| 0-2年政金债C | 08-05 | 1.0198 | 1.0198 | -0.02% | 0.05% | -0.23% | 0.07% | 1.84% | 0.34% | 购买 赎回 |
| 1-3年国开债A | 08-05 | 1.0619 | 1.1409 | -0.02% | 0.14% | -0.10% | 0.25% | 1.61% | 0.34% | 购买 赎回 |
| 1-3年国开债C | 08-05 | 1.0631 | 1.0631 | -0.02% | 0.14% | -0.10% | 0.25% | 1.61% | 0.35% | 购买 赎回 |
| 信创ETF联接A | 08-05 | 1.1027 | 1.1027 | -0.20% | 0.69% | 7.83% | -- | -- | 10.27% | 购买 赎回 |
| 信创ETF联接C | 08-05 | 1.1017 | 1.1017 | -0.21% | 0.68% | 7.80% | -- | -- | 10.17% | 购买 赎回 |
| 300现金流ETF联接A* | 08-01 | 0.9965 | 0.9965 | -0.11% | -0.32% | -0.35% | -- | -- | -0.35% | 购买 赎回 |
| 300现金流ETF联接C* | 08-01 | 0.9964 | 0.9964 | -0.11% | -0.33% | -0.36% | -- | -- | -0.36% | 购买 赎回 |
| 中证A500指数增强A* | 08-01 | 1.0451 | 1.0451 | -0.23% | -0.67% | 2.73% | -- | -- | 4.51% | 购买 赎回 |
| 中证A500指数增强C* | 08-01 | 1.0446 | 1.0446 | -0.23% | -0.67% | 2.70% | -- | -- | 4.46% | 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 |
|
| A500红利低波ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 创业板综增强ETF | -- | -- | -- | -- | -- | -- | 申赎清单 | |||
| 港股通创新药ETF | 08-05 | 1.2436 | 1.2436 | 4.17% | -1.30% | 21.58% | -- | -- | 24.36% | 申赎清单 |
| 银行ETF | 08-05 | 0.8709 | 1.7418 | 1.59% | 2.70% | -2.02% | 14.57% | 38.21% | 17.33% | 申赎清单 |
| 价值ETF | 08-05 | 1.108 | 3.034 | 1.28% | 0.54% | 0.82% | 13.29% | 27.80% | 9.92% | 申赎清单 |
| 地产ETF | 08-05 | 0.6318 | 0.6318 | 1.17% | -3.50% | 8.37% | 5.21% | 17.72% | -0.39% | 申赎清单 |
| 券商ETF | 08-05 | 0.5760 | 1.1520 | 1.09% | -2.93% | 6.52% | 16.72% | 47.69% | 3.09% | 申赎清单 |
| 消费龙头ETF | 08-05 | 0.7672 | 0.7672 | 1.05% | 0.25% | 1.67% | 0.17% | 13.37% | -2.21% | 申赎清单 |
| 800红利低波ETF | 08-05 | 1.0632 | 1.0730 | 0.96% | 0.32% | 0.79% | 7.33% | -- | 2.92% | 申赎清单 |
| 食品ETF | 08-05 | 0.6085 | 0.6085 | 0.95% | -0.29% | 1.89% | -2.62% | 9.29% | -3.84% | 申赎清单 |
| 标普港股通低波红利ETF | 08-05 | 1.1341 | 1.1341 | 0.80% | -1.47% | 2.65% | 13.99% | -- | 13.41% | 申赎清单 |
| 港股互联网ETF | 08-05 | 1.1367 | 1.1367 | 0.80% | -0.37% | 8.72% | 12.67% | 76.34% | 33.42% | 申赎清单 |
| 智能制造ETF | 08-05 | 1.2093 | 1.2093 | 0.74% | 0.18% | 8.21% | 6.94% | 54.03% | 9.72% | 申赎清单 |
| 标普红利ETF | 08-05 | 1.1853 | 1.2313 | 0.72% | 0.19% | 1.45% | 12.00% | 23.44% | 8.23% | 申赎清单 |
| 通用航空ETF | 08-05 | 1.1980 | 1.1980 | 0.71% | 1.31% | 7.50% | 20.33% | -- | 19.80% | 申赎清单 |
| 300现金流ETF | 08-05 | 1.0854 | 1.0854 | 0.70% | -1.37% | 1.09% | 6.93% | -- | 8.54% | 申赎清单 |
| 国防军工ETF | 08-05 | 0.6964 | 1.3928 | 0.68% | 0.13% | 7.99% | 20.89% | 37.11% | 16.03% | 申赎清单 |
| A500ETF | 08-05 | 1.0775 | 1.0812 | 0.65% | -1.33% | 4.41% | 10.62% | -- | 6.90% | 申赎清单 |
| 金融科技ETF | 08-05 | 0.8396 | 1.6792 | 0.64% | -4.07% | 2.85% | 23.05% | 126.06% | 17.31% | 申赎清单 |
| 化工ETF | 08-05 | 0.6499 | 0.6499 | 0.63% | -1.65% | 7.23% | 11.32% | 21.05% | 7.01% | 申赎清单 |
| 电子ETF | 08-05 | 0.9667 | 0.9667 | 0.60% | -1.43% | 8.02% | 13.06% | 45.98% | 7.03% | 申赎清单 |
| 药ETF | 08-05 | 1.0875 | 1.0875 | 0.60% | -0.30% | 8.13% | -- | -- | 8.75% | 申赎清单 |
| 新材料ETF | 08-05 | 0.7155 | 0.7155 | 0.58% | -3.79% | 4.85% | 11.12% | 25.77% | 5.41% | 申赎清单 |
| 中证A100ETF | 08-05 | 1.0092 | 1.0092 | 0.58% | -1.76% | 3.62% | 9.03% | 24.49% | 6.01% | 申赎清单 |
| A50ETF | 08-05 | 1.1618 | 1.1820 | 0.56% | -2.05% | 2.71% | 7.64% | 24.52% | 4.87% | 申赎清单 |
| 养老ETF | 08-05 | 0.8721 | 0.8721 | 0.55% | 0.20% | 3.46% | 8.97% | 31.16% | 8.56% | 申赎清单 |
| 深创100ETF | 08-05 | 0.8542 | 0.8542 | 0.55% | -2.20% | 5.03% | 10.98% | 41.33% | 8.29% | 申赎清单 |
| 科技ETF | 08-05 | 1.5091 | 1.5091 | 0.40% | -2.22% | 10.99% | 19.99% | 49.94% | 15.22% | 申赎清单 |
| 有色龙头ETF | 08-05 | 0.6473 | 1.2946 | 0.40% | -2.29% | 7.74% | 19.27% | 33.19% | 25.06% | 申赎清单 |
| 绿色能源ETF | 08-05 | 0.7421 | 0.7421 | 0.35% | -4.25% | 2.01% | 8.37% | 20.75% | 2.51% | 申赎清单 |
| 智能电动车ETF | 08-05 | 0.7785 | 0.7785 | 0.32% | -3.85% | 2.00% | 4.44% | 34.95% | 5.12% | 申赎清单 |
| 双创龙头ETF | 08-05 | 0.6230 | 0.6230 | 0.27% | -2.75% | 10.19% | 16.56% | 41.78% | 8.23% | 申赎清单 |
| 创业板人工智能ETF | 08-05 | 0.6219 | 1.2438 | 0.14% | -0.34% | 19.45% | 37.70% | -- | 29.81% | 申赎清单 |
| 科创板人工智能ETF | 08-05 | 0.9586 | 0.9586 | 0.07% | 0.26% | 13.10% | 7.11% | -- | -4.14% | 申赎清单 |
| 医疗ETF | 08-05 | 0.3679 | 1.1037 | 0.00% | -2.26% | 11.05% | 15.98% | 23.08% | 12.61% | 申赎清单 |
| 大数据ETF | 08-05 | 0.9597 | 0.9597 | -0.19% | -0.05% | 7.31% | 6.00% | 58.84% | 8.97% | 申赎清单 |
| 信创ETF | 08-05 | 1.0334 | 1.0334 | -0.21% | 0.75% | 8.52% | 6.93% | 59.77% | 12.06% | 申赎清单 |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | |
| 现金宝A | 08-05 | 0.2793 | 1.0640% | 购买 赎回 |
| 现金宝B | 08-05 | 0.3449 | 1.3060% | 购买 赎回 |
| 现金宝E | 08-05 | 0.3449 | 1.3060% |
购买
赎回
单日取现额度2万
|
| 华宝添益B | 08-05 | 0.3842 | 1.3190% | 购买 赎回 |
| 华宝添益D | 08-05 | 0.3193 | 1.0770% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | |
| 浮动货币 | 08-05 | 107.2152 | 109.2152 | 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 | 08-05 | 0.3183 | 1.0770% | 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 |
|
|
海外中国
|
08-05 | 1.470 | 1.470 | 2.15% | -1.41% | 6.83% | 17.69% | 39.60% | 38.16% | 购买 赎回 |
|
香港中小A
|
08-05 | 1.4717 | 1.4717 | 1.59% | -1.47% | 8.29% | 18.68% | 55.11% | 28.90% | 购买 赎回 |
| 香港中小C | 08-05 | 1.4315 | 1.4315 | 1.58% | -1.47% | 8.26% | 18.55% | 54.49% | 28.59% | 购买 赎回 |
| 华宝油气美元 | 08-05 | 0.0988 | 0.0988 | 0.71% | -4.82% | -3.14% | 12.53% | -3.14% | -5.00% | 购买 赎回 |
| 华宝油气C | 08-05 | 0.6883 | 0.6883 | 0.69% | -5.00% | -3.44% | 11.36% | -3.53% | -5.89% | 购买 赎回 |
|
华宝油气
|
08-05 | 0.7051 | 0.7051 | 0.69% | -4.99% | -3.40% | 11.48% | -3.15% | -5.66% | 购买 赎回 |
| 香港大盘C | 08-05 | 1.3415 | 1.3415 | 0.54% | -2.19% | 4.30% | 9.25% | 55.50% | 23.81% | 购买 赎回 |
|
香港大盘A
|
08-05 | 1.3483 | 1.3483 | 0.54% | -2.18% | 4.33% | 9.34% | 52.73% | 24.15% | 购买 赎回 |
| 美国消费美元 | 08-05 | 0.3988 | 0.3988 | 0.13% | -2.40% | -1.12% | 10.29% | 25.45% | -1.80% | 购买 赎回 |
|
美国消费
|
08-05 | 2.846 | 2.846 | 0.07% | -2.60% | -1.35% | 9.29% | 25.49% | -2.50% | 购买 赎回 |
| 美国消费C | 08-05 | 2.783 | 2.783 | 0.07% | -2.62% | -1.42% | 9.18% | 24.97% | -2.76% | 购买 赎回 |
| 海外科技LOF | 08-05 | 1.7974 | 1.7974 | -0.87% | -1.92% | 0.11% | 22.70% | 48.30% | 11.52% | 购买 赎回 |
| 海外科技LOF C | 08-05 | 1.7871 | 1.7871 | -0.87% | -1.92% | 0.08% | 22.61% | 47.87% | 11.32% | 购买 赎回 |
| 纳斯达克C | 08-05 | 2.0306 | 2.0306 | -0.90% | -0.75% | 3.27% | 24.74% | 43.00% | 8.01% | 购买 赎回 |
| 纳斯达克A | 08-05 | 2.0487 | 2.0487 | -0.90% | -0.74% | 3.30% | 24.87% | 43.57% | 8.27% | 购买 赎回 |
| QDII致远A | 08-05 | 1.1812 | 1.1812 | -0.91% | 0.38% | 3.68% | 26.77% | 31.45% | 7.60% | 购买 赎回 |
| 海外新能源汽车（QDII）A | 08-05 | 1.5905 | 1.5905 | -0.92% | -2.66% | 2.67% | 22.53% | 59.70% | 16.33% | 购买 赎回 |
| 海外新能源汽车（QDII）C | 08-05 | 1.5776 | 1.5776 | -0.92% | -2.67% | 2.63% | 22.39% | 59.06% | 16.06% | 购买 赎回 |
| QDII致远C | 08-05 | 1.1546 | 1.1546 | -0.93% | 0.37% | 3.63% | 26.63% | 30.91% | 7.33% | 购买 赎回 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
近1周 |
近1个月 |
近3个月 |
近1年 |
今年以来 |
|
| 稳健养老FOF A | 08-04 | 1.2769 | 1.2769 | 0.15% | -0.05% | 1.71% | 3.64% | 7.01% | 3.13% | 购买 赎回 |
| 稳健养老FOF Y | 08-04 | 1.2981 | 1.2981 | 0.15% | -0.05% | 1.74% | 3.73% | 7.40% | 3.35% | 购买 赎回 |
| 稳健优选FOF A | 08-04 | 1.0135 | 1.0135 | 0.10% | 0.05% | 0.35% | 1.31% | -- | 1.35% | 购买 赎回 |
| 稳健优选FOF C | 08-04 | 1.0118 | 1.0118 | 0.09% | 0.04% | 0.31% | 1.21% | -- | 1.18% | 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 |
| 额头上有痣代表什么 | 2028年是什么年 | 尿酸高吃什么食物 | 不孕不育应检查什么 | 脚脱皮用什么药 |
| 朋友的意义是什么 | 水淀粉是什么粉 | 氨基丁酸是什么 | 黄疸是什么引起的 | 经期喝什么茶好 |
| 到底为了什么 | 灬是什么意思 | 白天不懂夜的黑是什么意思 | 孙俪什么学历 | 皮下水肿是什么原因 |
| 03年属什么 | ellesse是什么牌子 | 让心归零是什么意思 | 长方形纸可以折什么 | 漪字五行属什么 |
| 尿肌酐高是什么原因引起的hcv8jop5ns8r.cn | 牛跟什么相冲hcv9jop0ns6r.cn | 打封闭针是什么意思hcv9jop6ns9r.cn | 2034年是什么年hcv8jop0ns9r.cn | 手痛挂什么科hcv8jop3ns4r.cn |
| 休克是什么意思hcv8jop2ns8r.cn | 南京有什么山hcv9jop2ns6r.cn | 血糖高适合吃什么零食0735v.com | 大姨妈可以吃什么水果hcv9jop1ns8r.cn | 胸腺瘤是什么病xjhesheng.com |
| 云字属于五行属什么hcv8jop6ns9r.cn | 狗能吃什么水果hcv8jop0ns0r.cn | 上校军衔是什么级别hcv7jop9ns6r.cn | 1947属什么生肖0735v.com | 雌二醇过高是什么原因hcv9jop7ns0r.cn |
| barry是什么意思hcv9jop3ns3r.cn | 钙盐沉积是什么意思hcv7jop6ns3r.cn | dpn是什么意思hcv9jop6ns0r.cn | 头疼耳鸣是什么原因引起的hcv7jop6ns9r.cn | 珠地棉是什么面料inbungee.com |
