国产激情久久久久99,亚洲AV综合色区无码三区30p,亚洲一区电影在线看

旗下基金

熱銷基金
股票型
混合型
債券型
指數型
ETF基金
貨幣型
海外基金
FOF基金

搜索名稱/代碼

查看基金 >>

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
價值ETF聯接A	09-23	2.780	2.810	0.54%	-1.80%	-6.84%	-2.18%	20.45%	2.70%	購買贖回
滬深300增強	09-23	1.6628	1.9018	0.04%	0.14%	3.22%	16.81%	39.85%	16.30%	購買贖回
標普紅利ETF聯接A	09-23	1.7156	1.8269	0.00%	-1.29%	-1.63%	4.23%	--	8.35%	購買贖回
中短債A	09-23	1.1986	1.2186	-0.05%	-0.05%	-0.02%	-0.12%	1.85%	0.89%	購買贖回
中短債C	09-23	1.1676	1.1876	-0.05%	-0.06%	-0.05%	-0.21%	1.46%	0.59%	購買贖回
科技ETF聯接A	09-23	1.7260	1.7260	-0.32%	2.92%	14.00%	50.90%	103.23%	49.17%	購買贖回
資源優選	09-23	4.265	4.374	-0.51%	-1.93%	7.35%	25.15%	35.78%	33.11%	購買贖回
香港大盤A	09-23	1.4298	1.4298	-0.72%	-0.58%	4.38%	9.97%	52.12%	31.66%	購買贖回
香港中小A	09-23	1.5589	1.5589	-1.37%	-0.64%	-0.10%	19.82%	58.17%	36.54%	購買贖回
券商ETF聯接	09-23	1.6921	1.6921	-1.58%	-3.69%	-8.69%	12.57%	45.72%	3.82%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
高端制造	09-23	2.445	2.445	-0.29%	-0.97%	-1.37%	17.72%	58.66%	26.23%	購買贖回
綠色領先	09-23	1.4152	1.4152	-0.40%	0.25%	4.84%	22.96%	46.53%	16.61%	購買贖回
品質生活	09-23	1.481	1.531	-0.60%	-3.20%	-2.69%	5.33%	18.39%	3.42%	購買贖回
高端裝備股票發起式A*	08-15	0.8544	0.8544	-0.37%	-1.71%	6.57%	14.87%	34.19%	15.58%	購買贖回
高端裝備股票發起式C*	08-15	0.8467	0.8467	-0.38%	-1.73%	6.53%	14.78%	33.78%	15.37%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
遠見回報A	09-23	1.2195	1.2195	2.56%	7.74%	14.01%	46.42%	85.81%	41.02%	購買贖回
遠見回報C	09-23	1.2010	1.2010	2.55%	7.73%	13.96%	46.21%	84.71%	40.40%	購買贖回
動力組合C	09-23	3.5528	3.5528	2.51%	7.64%	14.34%	46.74%	82.94%	37.80%	購買贖回
動力組合A	09-23	3.6197	6.1297	2.51%	7.65%	14.40%	46.96%	84.00%	38.40%	購買贖回
行業精選	09-23	1.8928	1.8928	2.50%	7.62%	14.45%	47.48%	85.57%	39.00%	購買贖回
競爭優勢A	09-23	0.8616	0.8616	2.13%	10.04%	17.46%	57.83%	109.48%	52.90%	購買贖回
競爭優勢C	09-23	0.8569	0.8569	2.13%	10.04%	17.42%	57.63%	108.44%	52.39%	購買贖回
紅利精選	09-23	1.3349	1.5349	0.57%	-0.22%	-0.76%	3.92%	21.04%	5.86%	購買贖回
紅利精選C	09-23	1.3097	1.5097	0.56%	-0.23%	-0.80%	3.80%	20.07%	5.55%	購買贖回
大盤精選	09-23	4.7116	5.2184	0.51%	3.31%	29.73%	94.62%	146.99%	102.82%	購買贖回
穩健回報	09-23	1.669	1.669	0.48%	0.79%	9.51%	28.19%	33.73%	22.18%	購買贖回
寶康配置	09-23	3.7115	5.7115	0.43%	0.16%	5.59%	14.45%	23.36%	10.68%	購買贖回
遠識混合A	09-23	1.0767	1.0767	0.39%	-0.80%	-1.23%	3.45%	--	7.67%	購買贖回
遠識混合C	09-23	1.0730	1.0730	0.38%	-0.82%	-1.28%	3.27%	--	7.30%	購買贖回
核心優勢A	09-23	4.336	4.336	0.35%	2.97%	29.28%	93.66%	148.77%	102.33%	購買贖回
核心優勢C	09-23	4.2750	4.2750	0.35%	2.96%	29.23%	93.44%	147.40%	101.56%	購買贖回
量化對沖混合D	09-23	1.1693	1.1693	0.27%	0.46%	0.54%	0.37%	-0.11%	1.09%	購買贖回
量化對沖混合C	09-23	1.1329	1.3629	0.26%	0.46%	0.51%	0.31%	-0.33%	0.94%	購買贖回
量化對沖混合A	09-23	1.1721	1.4021	0.26%	0.46%	0.55%	0.42%	0.07%	1.23%	購買贖回
新飛躍	09-23	2.3240	2.3240	0.23%	0.71%	3.07%	10.60%	24.42%	10.59%	購買贖回
國策導向A	09-23	1.132	1.132	0.18%	0.62%	9.37%	28.49%	44.57%	19.16%	購買贖回
安享混合C	09-23	1.1498	1.1498	0.17%	-0.12%	-0.59%	0.51%	3.80%	0.21%	購買贖回
安享混合A	09-23	1.1535	1.1535	0.16%	-0.13%	-0.58%	0.56%	4.02%	0.35%	購買贖回
多策略C	09-23	0.4784	0.4784	0.15%	0.59%	9.20%	28.05%	40.87%	17.34%	購買贖回
新機遇C	09-23	1.8282	1.8282	0.13%	0.40%	1.72%	5.72%	11.80%	5.80%	購買贖回
成長策略C	09-23	2.4247	2.4247	0.13%	2.64%	22.50%	68.46%	98.40%	63.17%	購買贖回
成長策略A	09-23	2.4099	2.4099	0.13%	2.65%	22.55%	68.75%	99.53%	63.86%	購買贖回
多策略A	09-23	0.4855	4.8792	0.12%	0.58%	9.25%	28.24%	41.71%	17.84%	購買贖回
新機遇	09-23	1.8449	1.8449	0.12%	0.40%	1.73%	5.74%	11.91%	5.87%	購買贖回
生態中國C	09-23	3.9920	3.9920	0.10%	1.27%	11.42%	25.53%	72.66%	33.07%	購買贖回
生態中國A	09-23	4.066	4.266	0.10%	1.30%	11.52%	25.77%	73.76%	33.66%	購買贖回
國策導向C	09-23	1.1180	1.1180	0.09%	0.54%	9.29%	28.21%	43.70%	18.56%	購買贖回
新興產業	09-23	3.1986	3.6466	0.07%	3.75%	22.12%	67.91%	86.90%	55.50%	購買贖回
創新優選	09-23	2.840	3.180	0.04%	4.03%	13.33%	45.72%	88.45%	58.39%	購買贖回
大健康D	09-23	2.7956	2.7956	--	-1.53%	-2.58%	--	--	-2.58%	購買贖回
事件驅動A	09-23	0.913	0.913	0.00%	0.88%	10.00%	23.71%	67.22%	30.24%	購買贖回
新活力I	09-23	1.9398	1.9398	--	-0.79%	1.70%	15.09%	--	20.33%	購買贖回
安盈E	09-23	1.1472	1.1472	--	-0.30%	-0.05%	--	--	-0.05%	購買贖回
新價值	09-23	1.9540	1.9540	-0.02%	0.06%	3.31%	17.80%	23.46%	14.40%	購買贖回
新興成長	09-23	1.7464	1.7464	-0.10%	3.61%	22.41%	69.80%	97.56%	63.90%	購買贖回
新興成長C	09-23	1.7139	1.7139	-0.10%	3.60%	22.34%	69.54%	96.19%	63.17%	購買贖回
事件驅動C	09-23	0.9080	0.9080	-0.11%	0.89%	9.93%	23.37%	66.61%	29.90%	購買贖回
科技先鋒	09-23	1.6124	1.6124	-0.12%	4.52%	12.69%	36.71%	83.29%	35.03%	購買贖回
科技先鋒C	09-23	1.5824	1.5824	-0.13%	4.51%	12.65%	36.58%	82.56%	34.64%	購買贖回
安盈A	09-23	1.1472	1.1472	-0.17%	-0.30%	0.30%	6.36%	14.89%	8.82%	購買贖回
安盈C	09-23	1.1465	1.1465	-0.17%	-0.31%	0.26%	6.26%	--	8.32%	購買贖回
新活力C	09-23	1.9398	1.9948	-0.25%	-0.79%	1.70%	15.09%	22.28%	16.38%	購買贖回
研究精選	09-23	1.0281	1.0281	-0.33%	-0.81%	-1.09%	16.98%	53.47%	25.99%	購買贖回
萬物互聯C	09-23	1.9120	1.9120	-0.36%	-0.36%	17.81%	62.86%	148.31%	71.48%	購買贖回
萬物互聯A	09-23	1.947	1.947	-0.36%	-0.36%	17.93%	63.07%	149.94%	72.30%	購買贖回
寶康消費品	09-23	3.1175	9.1196	-0.47%	-2.89%	-2.03%	0.79%	15.95%	1.51%	購買贖回
先進成長	09-23	4.9682	5.2362	-0.51%	-0.12%	2.90%	18.58%	41.55%	16.84%	購買贖回
資源優選	09-23	4.265	4.374	-0.51%	-1.93%	7.35%	25.15%	35.78%	33.11%	購買贖回
資源優選C	09-23	4.189	4.189	-0.52%	-1.92%	7.33%	25.04%	35.26%	32.77%	購買贖回
收益增長C	09-23	7.9996	7.9996	-0.59%	-1.29%	3.90%	18.72%	37.76%	14.19%	購買贖回
收益增長A	09-23	8.1680	8.1680	-0.59%	-1.28%	3.96%	18.90%	38.58%	14.69%	購買贖回
可持續發展A	09-23	0.9718	0.9718	-0.74%	-0.99%	-2.05%	16.62%	51.18%	21.14%	購買贖回
可持續發展C	09-23	0.9571	0.9571	-0.74%	-0.99%	-2.09%	16.49%	50.58%	20.78%	購買贖回
ESG責任投資A	09-23	1.0515	1.0515	-0.89%	-1.43%	4.72%	16.05%	37.47%	15.80%	購買贖回
ESG責任投資C	09-23	1.0424	1.0424	-0.89%	-1.44%	4.69%	15.93%	36.91%	15.48%	購買贖回
新興消費C	09-23	0.9093	0.9093	-0.96%	-2.40%	-1.21%	5.07%	32.88%	14.15%	購買贖回
新興消費A	09-23	0.9264	0.9264	-0.96%	-2.40%	-1.17%	5.18%	33.51%	14.53%	購買贖回
量化選股C	09-23	1.3013	1.3013	-0.97%	-2.42%	-1.74%	15.12%	54.35%	23.03%	購買贖回
量化選股A	09-23	1.3148	1.3148	-0.97%	-2.42%	-1.72%	15.22%	54.96%	23.37%	購買贖回
服務優選	09-23	3.776	4.076	-1.05%	-1.85%	1.59%	7.58%	33.24%	3.82%	購買贖回
價值發現A	09-23	1.5698	1.5698	-1.23%	-2.02%	1.43%	7.34%	30.96%	3.01%	購買贖回
價值發現C	09-23	1.5389	1.5389	-1.24%	-2.03%	1.37%	7.18%	30.17%	2.56%	購買贖回
消費升級	09-23	1.1203	1.1203	-1.29%	-1.20%	0.50%	9.89%	23.03%	11.74%	購買贖回
大健康A	09-23	2.7956	2.7956	-1.42%	-1.53%	-4.66%	20.38%	104.15%	88.21%	購買贖回
大健康C	09-23	2.7551	2.7551	-1.43%	-1.54%	-4.71%	20.20%	103.04%	87.45%	購買贖回
醫藥生物A	09-23	3.626	4.526	-1.92%	-2.08%	-4.23%	12.71%	80.76%	64.30%	購買贖回
醫藥生物C	09-23	3.6130	4.0740	-1.93%	-2.11%	-4.29%	12.52%	79.93%	63.78%	購買贖回
專精特新C*	09-23	1.1789	1.1789	0.16%	0.69%	10.74%	42.98%	117.43%	62.00%	購買贖回
專精特新A*	09-23	1.1896	1.1896	0.16%	0.69%	10.77%	43.10%	118.08%	62.36%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
寶豐債D	09-23	1.0457	1.0607	--	-0.11%	-0.10%	-0.25%	0.75%	0.44%	購買贖回
寶通短債C	09-23	1.0734	1.0734	0.00%	0.01%	0.09%	0.29%	1.99%	1.17%	購買贖回
寶通短債A	09-23	1.0794	1.0794	0.00%	0.01%	0.11%	0.34%	2.20%	1.31%	購買贖回
寶盛債C	09-23	1.0648	1.1098	--	-0.07%	-0.03%	-0.19%	0.24%	0.33%	購買贖回
寶康債D	09-23	1.2929	1.2929	--	-0.18%	-0.28%	--	--	-0.28%	購買贖回
寶潤債A	09-23	1.0067	1.1647	-0.01%	0.01%	0.09%	-0.58%	2.32%	0.28%	購買贖回
寶潤債C	09-23	1.0034	1.0764	-0.01%	0.00%	0.08%	-0.60%	1.06%	0.21%	購買贖回
政金債C	09-23	1.0661	1.1111	-0.03%	0.12%	0.22%	-0.89%	1.93%	-0.57%	購買贖回
寶益90天債券A	09-23	1.0027	1.0027	-0.03%	-0.03%	0.05%	0.14%	--	0.27%	購買贖回
政金債A	09-23	1.0735	1.1785	-0.03%	0.12%	0.22%	-0.88%	2.12%	-0.48%	購買贖回
寶嘉30天債券A	09-23	1.0176	1.0176	-0.04%	-0.04%	0.04%	-0.01%	1.50%	0.72%	購買贖回
寶益90天債券C	09-23	1.0020	1.0020	-0.04%	-0.04%	0.03%	0.08%	--	0.20%	購買贖回
寶嘉30天債券C	09-23	1.0152	1.0152	-0.04%	-0.04%	0.03%	-0.06%	1.30%	0.57%	購買贖回
寶康債C	09-23	1.2607	1.5657	-0.04%	-0.18%	-0.31%	0.65%	5.25%	2.06%	購買贖回
寶康債	09-23	1.2929	2.4459	-0.05%	-0.18%	-0.28%	0.74%	5.67%	2.35%	購買贖回
中短債C	09-23	1.1676	1.1876	-0.05%	-0.06%	-0.05%	-0.21%	1.46%	0.59%	購買贖回
中短債A	09-23	1.1986	1.2186	-0.05%	-0.05%	-0.02%	-0.12%	1.85%	0.89%	購買贖回
寶盛債A	09-23	1.0648	1.1878	-0.05%	-0.07%	-0.03%	-0.19%	1.20%	0.33%	購買贖回
中短債D	09-23	1.2009	1.2009	-0.05%	-0.06%	-0.02%	-0.12%	2.04%	0.87%	購買贖回
寶怡債	09-23	1.0935	1.2113	-0.06%	-0.06%	0.02%	-0.17%	2.02%	0.71%	購買贖回
可轉債A	09-23	1.8787	1.8787	-0.06%	-1.12%	-1.47%	13.59%	41.39%	23.68%	購買贖回
可轉債C	09-23	1.8523	1.8523	-0.06%	-1.12%	-1.48%	13.53%	41.04%	23.46%	購買贖回
可轉債D	09-23	1.8788	1.8788	-0.06%	-1.12%	-1.46%	--	--	0.33%	購買贖回
寶裕債D	09-23	1.0868	1.0868	-0.07%	-0.07%	0.13%	-0.02%	2.73%	2.04%	購買贖回
寶泓債	09-23	1.0915	1.1465	-0.07%	-0.09%	-0.05%	-0.34%	2.56%	0.79%	購買贖回
寶裕債A	09-23	1.0882	1.1852	-0.07%	-0.07%	0.14%	0.01%	2.86%	2.17%	購買贖回
寶隆債A	09-23	1.0419	1.0839	-0.08%	-0.07%	-0.01%	-0.48%	2.17%	0.32%	購買贖回
寶隆債C	09-23	1.0400	1.0820	-0.09%	-0.07%	-0.03%	-0.51%	2.10%	0.24%	購買贖回
寶豐債A	09-23	1.0457	1.2017	-0.10%	-0.11%	-0.10%	-0.33%	1.23%	0.40%	購買贖回
寶豐債C	09-23	1.0344	1.1754	-0.10%	-0.12%	-0.12%	-0.39%	0.97%	0.20%	購買贖回
安元債D	09-23	1.1196	1.1196	-0.10%	-0.34%	-0.03%	2.14%	--	2.53%	購買贖回
安宜債A	09-23	1.1298	1.1298	-0.10%	-0.23%	0.16%	1.86%	8.92%	4.08%	購買贖回
安宜債C	09-23	1.1185	1.1185	-0.10%	-0.23%	0.13%	1.77%	8.59%	3.85%	購買贖回
安元債A	09-23	1.1210	1.1210	-0.11%	-0.35%	-0.04%	2.13%	11.58%	4.85%	購買贖回
安元債C	09-23	1.1140	1.1140	-0.11%	-0.35%	-0.06%	2.06%	11.24%	4.63%	購買贖回
安融債A	09-23	1.0203	1.0203	-0.13%	-0.35%	-0.65%	0.77%	3.22%	0.26%	購買贖回
安融債C	09-23	1.0093	1.0093	-0.14%	-0.36%	-0.69%	0.66%	2.80%	-0.04%	購買贖回
增強收益債A	09-23	1.6706	2.0506	-0.42%	-0.56%	-0.58%	18.47%	49.28%	24.86%	購買贖回
增強收益債B	09-23	1.5484	1.9284	-0.42%	-0.57%	-0.62%	18.34%	48.70%	24.50%	購買贖回
雙債增強A*	09-23	1.1794	1.1794	0.07%	-0.34%	-0.13%	7.34%	23.89%	11.52%	購買贖回
雙債增強C*	09-23	1.1587	1.1587	0.07%	-0.34%	-0.16%	7.23%	23.40%	11.20%	購買贖回
雙債增強D*	09-23	1.1794	1.1794	--	-0.34%	-0.13%	7.34%	--	11.52%	購買贖回
寶利定開債*	09-19	1.0149	1.2199	0.01%	0.09%	0.40%	1.18%	4.57%	3.26%	購買贖回
寶惠定開債*	09-19	1.0059	1.1769	0.00%	0.05%	0.25%	0.74%	3.04%	2.21%	購買贖回
安睿債C*	09-19	1.0000	1.0000	0.00%	0.00%	0.00%	--	--	0.00%	購買贖回
安睿債A*	09-19	1.0000	1.0000	0.00%	0.00%	0.00%	--	--	0.00%	購買贖回
寶瑞定開債*	09-23	1.1228	1.1578	-0.08%	-0.09%	-0.11%	-0.42%	3.19%	1.19%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
銀行ETF聯接A	09-23	1.5842	2.1490	1.45%	-1.60%	-6.41%	-7.28%	27.04%	6.42%	購買贖回
銀行ETF聯接C	09-23	1.5580	1.5580	1.45%	-1.60%	-6.42%	-7.33%	26.79%	6.27%	購買贖回
智能電動車ETF聯接C	09-23	0.7758	0.7758	0.79%	4.05%	19.06%	37.94%	66.41%	36.56%	購買贖回
智能電動車ETF聯接A	09-23	0.7849	0.7849	0.78%	4.04%	19.09%	38.04%	66.89%	36.84%	購買贖回
中證科創創業50ETF聯接A	09-23	1.0455	1.0455	0.56%	2.49%	19.73%	62.40%	108.64%	53.21%	購買贖回
中證科創創業50ETF聯接C	09-23	1.0326	1.0326	0.55%	2.48%	19.69%	62.26%	108.02%	52.86%	購買贖回
價值ETF聯接A	09-23	2.780	2.810	0.54%	-1.80%	-6.84%	-2.18%	20.45%	2.70%	購買贖回
價值ETF聯接C	09-23	2.7770	2.7770	0.54%	-1.84%	-6.87%	-2.25%	--	2.51%	購買贖回
創業板人工智能ETF發起式聯接A	09-23	1.5760	1.5760	0.52%	1.53%	15.68%	74.59%	--	57.60%	購買贖回
創業板人工智能ETF發起式聯接C	09-23	1.5732	1.5732	0.52%	1.52%	15.65%	74.47%	--	57.32%	購買贖回
上證科創板芯片發起式A	09-23	2.5302	2.5302	0.49%	6.57%	17.77%	59.01%	160.42%	62.22%	購買贖回
上證科創板芯片發起式C	09-23	2.5245	2.5245	0.49%	6.56%	17.74%	58.92%	159.94%	61.98%	購買贖回
800紅利低波ETF聯接C	09-23	1.0166	1.0216	0.37%	-1.41%	-3.15%	-0.24%	--	2.15%	購買贖回
800紅利低波ETF聯接A	09-23	1.0180	1.0230	0.36%	-1.40%	-3.13%	-0.18%	--	2.29%	購買贖回
深證100指數發起A	09-23	1.3263	1.3263	0.12%	1.14%	8.59%	29.91%	--	32.63%	購買贖回
深證100指數發起C	09-23	1.3250	1.3250	0.11%	1.14%	8.56%	29.84%	--	32.50%	購買贖回
電子ETF聯接A	09-23	1.2796	1.2796	0.10%	6.00%	18.58%	55.88%	105.39%	48.33%	購買贖回
電子ETF聯接C	09-23	1.2690	1.2690	0.10%	5.99%	18.56%	55.80%	104.94%	48.11%	購買贖回
滬深300增強	09-23	1.6628	1.9018	0.04%	0.14%	3.22%	16.81%	39.85%	16.30%	購買贖回
滬深300增強C	09-23	1.6157	1.8547	0.04%	0.13%	3.17%	16.68%	39.27%	15.95%	購買贖回
標普紅利ETF聯接A	09-23	1.7156	1.8269	0.00%	-1.29%	-1.63%	4.23%	--	8.35%	購買贖回
標普紅利ETF聯接C	09-23	1.6596	1.7709	0.00%	-1.30%	-1.66%	4.14%	--	8.11%	購買贖回
同業存單	09-23	1.0641	1.0641	0.00%	0.01%	0.08%	0.25%	1.59%	0.94%	購買贖回
中證A100ETF聯接A	09-23	1.5379	1.8679	-0.02%	0.44%	4.70%	18.66%	39.19%	17.51%	購買贖回
中證A100ETF聯接C	09-23	1.5291	1.7991	-0.02%	0.43%	4.66%	18.53%	40.23%	17.21%	購買贖回
中證A100ETF聯接Y	09-23	1.5382	1.5382	-0.02%	0.44%	4.71%	18.66%	--	17.53%	購買贖回
0-2年政金債A	09-23	1.0155	1.0155	-0.04%	-0.02%	-0.06%	-0.31%	1.19%	-0.02%	購買贖回
0-2年政金債C	09-23	1.0181	1.0181	-0.04%	-0.03%	-0.07%	-0.34%	1.43%	0.18%	購買贖回
0-3年政金債C	09-23	1.0507	1.0507	-0.06%	0.00%	0.04%	-0.28%	2.37%	0.35%	購買贖回
0-3年政金債A	09-23	1.0497	1.0497	-0.07%	0.00%	0.04%	-0.34%	2.25%	0.32%	購買贖回
1-3年國開債A	09-23	1.0582	1.1372	-0.07%	-0.08%	-0.11%	-0.40%	1.02%	-0.01%	購買贖回
1-3年國開債C	09-23	1.0599	1.0599	-0.07%	-0.08%	-0.12%	-0.35%	1.08%	0.05%	購買贖回
300現金流ETF聯接A	09-23	1.0210	1.0210	-0.10%	-1.60%	0.75%	--	--	2.10%	購買贖回
300現金流ETF聯接C	09-23	1.0205	1.0205	-0.10%	-1.61%	0.73%	--	--	2.05%	購買贖回
中證A500ETF聯接A	09-23	1.2206	1.2206	-0.18%	-0.05%	4.51%	20.20%	--	22.06%	購買贖回
中證A500ETF聯接C	09-23	1.2189	1.2189	-0.18%	-0.05%	4.50%	20.14%	--	21.89%	購買贖回
中證A50ETF發起式聯接A	09-23	1.2886	1.2886	-0.18%	0.37%	3.80%	14.70%	36.58%	13.32%	購買贖回
中證A50ETF發起式聯接C	09-23	1.2849	1.2849	-0.18%	0.37%	3.79%	14.64%	36.31%	13.16%	購買贖回
中證A500指數增強A	09-23	1.1231	1.1231	-0.24%	-0.65%	3.19%	12.32%	--	12.31%	購買贖回
中證A500指數增強C	09-23	1.1221	1.1221	-0.24%	-0.66%	3.16%	12.24%	--	12.21%	購買贖回
消費龍頭A	09-23	1.2769	1.2769	-0.30%	-1.78%	1.87%	10.99%	25.49%	4.30%	購買贖回
消費龍頭C	09-23	1.2601	1.2601	-0.30%	-1.79%	1.85%	10.91%	25.17%	4.11%	購買贖回
滬港深價值A	09-23	1.2957	1.2957	-0.32%	-2.73%	-3.41%	2.95%	33.60%	13.03%	購買贖回
滬港深價值C	09-23	1.2601	1.2601	-0.32%	-2.73%	-3.44%	2.84%	32.81%	12.71%	購買贖回
科技ETF聯接A	09-23	1.7260	1.7260	-0.32%	2.92%	14.00%	50.90%	103.23%	49.17%	購買贖回
科技ETF聯接C	09-23	1.6848	1.6848	-0.33%	2.91%	13.96%	50.75%	102.40%	48.73%	購買贖回
標普港股通低波紅利ETF聯接C	09-23	1.1660	1.1746	-0.46%	-2.54%	0.15%	6.04%	--	17.46%	購買贖回
標普港股通低波紅利ETF聯接A	09-23	1.1682	1.1768	-0.47%	-2.54%	0.17%	6.12%	--	17.68%	購買贖回
中證全指農牧漁指數發起式C	09-23	0.8149	0.8149	-0.50%	-4.32%	0.51%	10.05%	31.71%	13.24%	購買贖回
中證全指農牧漁指數發起式A	09-23	0.8241	0.8241	-0.51%	-4.32%	0.52%	10.11%	32.09%	13.48%	購買贖回
中證500增強A	09-23	1.4221	1.4221	-0.59%	-0.91%	1.95%	22.26%	57.98%	26.75%	購買贖回
中證500增強C	09-23	1.3803	1.3803	-0.60%	-0.93%	1.91%	22.13%	57.35%	26.38%	購買贖回
食品ETF聯接C	09-23	0.6395	0.6395	-0.64%	-3.38%	-2.49%	3.92%	19.09%	-2.93%	購買贖回
食品ETF聯接A	09-23	0.6449	0.6449	-0.65%	-3.40%	-2.48%	3.95%	19.32%	-2.80%	購買贖回
有色ETF聯接C	09-23	1.2997	1.2997	-0.85%	-1.98%	8.34%	31.63%	55.30%	44.72%	購買贖回
有色ETF聯接A	09-23	1.3103	1.3103	-0.86%	-1.98%	8.36%	31.71%	55.77%	45.01%	購買贖回
通用航空ETF聯接A	09-23	0.9698	0.9698	-0.94%	-0.10%	-4.08%	--	--	-3.02%	購買贖回
通用航空ETF聯接C	09-23	0.9696	0.9696	-0.94%	-0.10%	-4.09%	--	--	-3.04%	購買贖回
化工ETF聯接C	09-23	0.6761	0.6761	-0.98%	-2.42%	2.07%	20.50%	36.53%	17.24%	購買贖回
化工ETF聯接A	09-23	0.6818	0.6818	-0.99%	-2.42%	2.08%	20.54%	36.80%	17.41%	購買贖回
港股互聯網ETF聯接A	09-23	1.3753	1.3753	-1.11%	1.03%	6.82%	19.68%	72.65%	43.20%	購買贖回
港股互聯網ETF聯接C	09-23	1.3639	1.3639	-1.11%	1.03%	6.80%	19.60%	72.14%	42.91%	購買贖回
滬港深新消費A	09-23	1.4681	1.4681	-1.23%	-0.03%	5.40%	17.43%	76.71%	38.20%	購買贖回
滬港深新消費C	09-23	1.4561	1.4561	-1.23%	-0.03%	5.38%	17.35%	76.30%	37.88%	購買贖回
科創板人工智能ETF發起式聯接A	09-23	1.4346	1.4346	-1.37%	0.52%	6.93%	--	--	43.46%	購買贖回
科創板人工智能ETF發起式聯接C	09-23	1.4338	1.4338	-1.37%	0.51%	6.90%	--	--	43.38%	購買贖回
藥ETF聯接C	09-23	0.9828	0.9828	-1.44%	-2.69%	-1.72%	--	--	-1.72%	購買贖回
藥ETF聯接A	09-23	0.9828	0.9828	-1.45%	-2.70%	-1.72%	--	--	-1.72%	購買贖回
港股通創新藥ETF聯接A	09-23	0.9366	0.9366	-1.56%	-2.37%	-6.34%	--	--	-6.34%	購買贖回
港股通創新藥ETF聯接C	09-23	0.9365	0.9365	-1.56%	-2.37%	-6.35%	--	--	-6.35%	購買贖回
券商ETF聯接	09-23	1.6921	1.6921	-1.58%	-3.69%	-8.69%	12.57%	45.72%	3.82%	購買贖回
券商ETF聯接C	09-23	1.6506	1.6506	-1.59%	-3.70%	-8.73%	12.46%	45.15%	3.51%	購買贖回
醫療ETF聯接A	09-23	0.6577	0.4888	-1.85%	-4.31%	-1.13%	17.32%	38.76%	15.24%	購買贖回
醫療ETF聯接C	09-23	0.6521	0.6521	-1.85%	-4.31%	-1.15%	17.26%	38.48%	15.07%	購買贖回
稀有金屬增強A	09-23	0.8198	0.8198	-2.02%	-3.35%	2.80%	38.20%	83.07%	46.94%	購買贖回
稀有金屬增強C	09-23	0.8106	0.8106	-2.02%	-3.36%	2.78%	38.12%	82.53%	46.61%	購買贖回
信創ETF聯接C	09-23	1.1871	1.1871	-2.05%	-1.43%	-2.95%	19.00%	--	18.71%	購買贖回
信創ETF聯接A	09-23	1.1885	1.1885	-2.06%	-1.43%	-2.93%	19.08%	--	18.85%	購買贖回
金融科技ETF聯接A	09-23	1.2034	1.2034	-2.83%	-3.90%	-8.42%	19.60%	81.92%	26.10%	購買贖回
金融科技ETF聯接C	09-23	1.1899	1.1899	-2.83%	-3.90%	-8.46%	19.50%	81.39%	25.82%	購買贖回
科創綜指增A*	09-19	1.0000	1.0000	0.00%	0.00%	0.00%	--	--	0.00%	購買贖回
科創綜指增C*	09-19	0.9999	0.9999	-0.01%	-0.01%	-0.01%	--	--	-0.01%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
香港大盤ETF				--	--	--	--	--	--	申贖清單
銀行ETF	09-23	0.7946	1.5892	1.53%	-1.68%	-6.77%	-7.60%	28.83%	7.05%	申贖清單
智能電動車ETF	09-23	1.0332	1.0332	0.85%	4.35%	20.32%	40.71%	77.71%	39.51%	申贖清單
雙創龍頭ETF	09-23	0.9023	0.9023	0.64%	2.69%	20.82%	66.75%	118.85%	56.76%	申贖清單
價值ETF	09-23	1.041	2.851	0.58%	-1.89%	-7.05%	-2.07%	22.61%	3.27%	申贖清單
A500紅利低波ETF	09-23	0.9779	0.9779	0.54%	-1.38%	-2.21%	--	--	-2.21%	申贖清單
創業板人工智能ETF	09-23	0.8808	1.7616	0.52%	1.57%	16.79%	80.20%	--	83.84%	申贖清單
800紅利低波ETF	09-23	1.0332	1.0430	0.39%	-1.45%	-3.20%	0.13%	--	0.02%	申贖清單
電子ETF	09-23	0.6859	1.3718	0.18%	6.42%	19.87%	60.24%	119.45%	51.88%	申贖清單
深證100ETF	09-23	1.0537	1.0537	0.11%	1.18%	9.74%	--	--	33.58%	申贖清單
綠色能源ETF	09-23	0.9147	0.9147	0.04%	-0.15%	14.65%	31.16%	52.25%	26.36%	申贖清單
標普紅利ETF	09-23	0.5967	1.2394	0.00%	-1.37%	-1.71%	4.52%	30.39%	8.97%	申贖清單
中證A100ETF	09-23	1.1322	1.1322	-0.04%	0.45%	5.18%	20.04%	43.64%	18.93%	申贖清單
300現金流ETF	09-23	1.1254	1.1254	-0.08%	-1.62%	0.96%	7.02%	--	12.54%	申贖清單
A50ETF	09-23	1.2708	1.2910	-0.19%	0.40%	4.10%	16.15%	39.18%	14.70%	申贖清單
A500ETF	09-23	1.1988	1.2151	-0.19%	-0.05%	4.82%	21.78%	--	20.31%	申贖清單
新材料ETF	09-23	0.8587	0.8587	-0.22%	1.56%	9.25%	32.47%	58.87%	26.50%	申贖清單
消費龍頭ETF	09-23	0.8177	0.8177	-0.30%	-1.85%	2.01%	11.42%	24.92%	4.23%	申贖清單
科技ETF	09-23	0.9979	1.9958	-0.33%	3.11%	14.87%	54.47%	111.13%	52.39%	申贖清單
智能制造ETF	09-23	0.8123	1.6246	-0.34%	4.02%	14.64%	49.93%	121.27%	47.40%	申贖清單
標普港股通低波紅利ETF	09-23	1.1500	1.1500	-0.48%	-2.68%	0.27%	6.77%	--	15.00%	申贖清單
創業板綜增強ETF	09-23	1.0570	1.0570	-0.55%	-0.60%	5.52%	--	--	5.70%	申贖清單
食品ETF	09-23	0.6167	0.6167	-0.68%	-3.60%	-2.56%	4.30%	22.31%	-2.54%	申贖清單
地產ETF	09-23	0.6801	0.6801	-0.76%	0.61%	4.04%	19.61%	23.23%	7.22%	申贖清單
國防軍工ETF	09-23	0.6874	1.3748	-0.84%	0.53%	-6.87%	12.98%	50.20%	14.53%	申贖清單
養老ETF	09-23	0.8815	0.8815	-0.89%	-2.28%	-2.62%	7.11%	38.54%	9.73%	申贖清單
有色龍頭ETF	09-23	0.7678	1.5356	-0.90%	-2.20%	8.88%	34.02%	61.05%	48.34%	申贖清單
通用航空ETF	09-23	0.5914	1.1828	-0.99%	-0.08%	-4.51%	11.04%	--	18.28%	申贖清單
化工ETF	09-23	0.7230	0.7230	-1.05%	-2.56%	2.76%	22.67%	39.98%	19.05%	申贖清單
港股互聯網ETF	09-23	0.6320	1.2640	-1.17%	1.12%	7.28%	21.04%	82.50%	48.36%	申贖清單
科創板人工智能ETF	09-23	0.6308	1.2616	-1.44%	0.57%	7.72%	52.57%	--	26.16%	申贖清單
藥ETF	09-23	1.1041	1.1041	-1.53%	-2.84%	-1.25%	13.39%	--	10.41%	申贖清單
港股通創新藥ETF	09-23	0.6234	1.2468	-1.66%	-2.55%	-3.08%	--	--	24.68%	申贖清單
券商ETF	09-23	0.5798	1.1596	-1.70%	-3.91%	-9.24%	13.21%	48.21%	3.77%	申贖清單
醫療ETF	09-23	0.3793	1.1379	-1.96%	-4.55%	-1.22%	18.38%	41.00%	16.10%	申贖清單
大數據ETF	09-23	1.0826	1.0826	-1.99%	-0.84%	0.64%	25.81%	82.81%	22.92%	申贖清單
信創ETF	09-23	0.5613	1.1226	-2.16%	-1.49%	-2.82%	21.01%	79.04%	21.73%	申贖清單
金融科技ETF	09-23	0.9079	1.8158	-3.04%	-4.38%	-9.27%	20.01%	133.30%	26.85%	申贖清單
農牧漁ETF	09-19	1.0000	1.0000	0.00%	0.00%	0.00%	--	--	0.00%	申贖清單

基金名稱	凈值日期	萬份收益	七日年化收益率
華寶添益B	09-23	0.3659	1.2450%	購買贖回
華寶添益D	09-23	0.2940	0.9980%	購買贖回
現金寶A	09-23	0.3511	1.1460%	購買贖回
現金寶B	09-23	0.4170	1.3890%	購買贖回
現金寶E	09-23	0.4169	1.3890%	購買贖回單日取現額度2萬

基金名稱	凈值日期	單位凈值	累計凈值
浮動貨幣	09-23	107.3661	109.3661	購買贖回

基金名稱	凈值日期	百份收益	七日年化收益率
華寶添益A	09-23	0.3137	1.0090%	申贖清單

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
海外科技LOF	09-22	2.0010	2.0010	0.94%	4.96%	8.29%	18.06%	43.82%	24.15%	購買贖回
海外科技LOF C	09-22	1.9887	1.9887	0.93%	4.95%	8.26%	17.97%	43.39%	23.88%	購買贖回
華寶油氣美元	09-22	0.1028	0.1028	0.69%	0.98%	1.48%	-2.56%	-1.72%	-1.15%	購買贖回
華寶油氣	09-22	0.7313	0.7313	0.67%	1.13%	1.22%	-3.32%	-1.04%	-2.15%	購買贖回
華寶油氣C	09-22	0.7135	0.7135	0.66%	1.12%	1.18%	-3.42%	-1.44%	-2.45%	購買贖回
QDII致遠A	09-22	1.3033	1.3033	0.32%	2.40%	10.02%	21.91%	33.49%	18.72%	購買贖回
海外中國	09-22	1.603	1.603	0.31%	-0.99%	6.23%	23.59%	50.80%	50.66%	購買贖回
QDII致遠C	09-22	1.2734	1.2734	0.31%	2.39%	9.98%	21.79%	32.95%	18.38%	購買贖回
海外新能源汽車（QDII）A	09-22	1.8636	1.8636	0.18%	5.22%	9.93%	26.27%	62.08%	36.31%	購買贖回
海外新能源汽車（QDII）C	09-22	1.8476	1.8476	0.18%	5.21%	9.90%	26.14%	61.43%	35.92%	購買贖回
納斯達克精選A	09-22	2.3004	2.3004	-0.06%	2.86%	8.22%	22.08%	40.78%	21.57%	購買贖回
納斯達克精選C	09-22	2.2788	2.2788	-0.07%	2.85%	8.18%	21.95%	40.22%	21.21%	購買贖回
美國消費美元	09-22	0.4360	0.4360	-0.25%	-0.02%	3.00%	13.54%	20.44%	7.36%	購買贖回
美國消費C	09-22	3.031	3.031	-0.26%	0.03%	2.68%	12.51%	20.76%	5.90%	購買贖回
美國消費	09-22	3.100	3.100	-0.29%	0.03%	2.68%	12.60%	21.24%	6.20%	購買贖回
香港大盤A	09-23	1.4298	1.4298	-0.72%	-0.58%	4.38%	9.97%	52.12%	31.66%	購買贖回
香港大盤C	09-23	1.4218	1.4218	-0.72%	-0.58%	4.35%	9.86%	54.88%	31.22%	購買贖回
香港中小C	09-23	1.5155	1.5155	-1.37%	-0.64%	-0.14%	19.71%	57.54%	36.14%	購買贖回
香港中小A	09-23	1.5589	1.5589	-1.37%	-0.64%	-0.10%	19.82%	58.17%	36.54%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來
穩健優選FOF A	09-19	1.0220	1.0220	-0.02%	-0.09%	0.61%	1.51%	--	2.20%	購買贖回
穩健優選FOF C	09-19	1.0199	1.0199	-0.02%	-0.09%	0.58%	1.41%	--	1.99%	購買贖回
穩健養老FOF A	09-19	1.3353	1.3353	-0.13%	0.17%	2.83%	7.60%	13.47%	7.85%	購買贖回
穩健養老FOF Y	09-19	1.3581	1.3581	-0.13%	0.17%	2.86%	7.69%	13.88%	8.13%	購買贖回

基金名稱	凈值日期	單位凈值	累計凈值	日漲跌	近1周	近1個月	近3個月	近1年	今年以來

久久亚洲午夜伦理一区二区,av资源网一区二区三,天天日天天色天天摸天天操,天堂av中文在线资源库,中文字幕不卡手在线观看,日韩超污视频在线播放免费,屁股中文字幕一二三四区人妻,欧美精品在线你懂的乱码,国产精品自产拍在线夜色	久久午夜无码鲁丝片秋霞,黄片久久久久久久久久久久,92精品国产人妻在线,av草草草久久久久久久久久久,免费观看的黄色一区二区,日韩高清免费在线观看一区,日韩精品高清在线免费观看,老女人的性生活视频偷拍的,日本熟妇熟色在线观看	亚洲饱满少妇福利在线完整,尤物精品视频在线观看网站,国产精品激情无码视频,进入少妇的诱惑在线观看,一区二区三区日韩在线,成人性色生活片免费看爆迷你毛片,五月天丁香中文字幕婷婷,国产夫妻在线观看免费,日韩亚洲一区二区三区四区欧美	日本熟妇色97一本在线观看,岛国呦呦一级黄色网视频,中文字幕精品人妻av制服,国产啪啪啪在线免费观看,美女说快干我吧好难受的视频,亚洲s久久久久一区二区午夜,亚洲蜜桃久久久久久久久,大屁股美女被后入在线观看,成人18禁视频网站在线看	亚洲无码成人精品视频,中文字幕人成人亚洲影视,男人gay在线高清av,欧美国产欧美国产欧美国产,被老头玩弄人妻日本,精品久久久久久久人妻换,国产免费不卡一区二区三区,国产精品久久久久日本影院,日日摸日日碰夜夜爽av	八戒午夜精品视频在线观看,成人片黄色大片,久久国产精品波多野吉衣,日本一道本不卡高清视频在线,亚洲欧美一区二区激情五十路,中国丰满熟妇bbbb,污污视频免费观看在线播放,久久伊人美女诱惑人,男人天堂久久大香蕉
大胸美女裸露身体被操爆嗷嗷叫	五月婷婷开心中文字幕	国产伦理在线观看一区二区	爱看av高潮出水高清免费	成全视频免费高清观看在线	吊好视频一区二区三区四区
骚货逼这么湿了让我c死你	日韩av电影午夜在线不卡	天天干天天摸天天操天天插	国产成人av电影在线观看	玩弄少妇视频在线免费观看	午夜激情视频网站免费观看视
亚洲中文字幕综合一区二区	免费中日无专码高清永久	啊啊啊操我在线观看免费	亚洲天堂成人av在线影院	三级成人无码视频在线观看	亚洲熟妇无码中文高清免费

国产激情久久久久99,亚洲AV综合色区无码三区30p,亚洲一区电影在线看

寶通短債C

納斯達克C

港股互聯網ETF聯接C

華寶油氣

美國消費（2025-09-22）

QDII致遠C（2025-09-22）

工薪寶專區

定投專區

華寶添益專區

華寶基金管理有限公司關于華寶現金添益交易型貨幣市場基金A類基...

華寶港股通恒生中國(香港上市)30...

關于華寶遠識混合型證券投資基金可能...

華寶中證全指農牧漁交易型開放式指數...

置頂關于警惕冒用華寶基金管理有限公司名義進行詐騙活動的特別提示公告

華寶基金關于華寶安盈混合型證券投資...

華寶基金關于華寶可轉債債券型證券投...

華寶基金關于華寶可轉債債券型證券投...

華寶基金周報—第980期

華寶基金周報—第979期

華寶基金周報—第978期

華寶基金周報—第977期

定制指數短信