亚洲成人一二三四区,东京热无码人妻精品专区,老司机精品视频你懂的

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

久久久噜噜久久国产新品,97国产精品视频人人做人人爱,精品久久久久久亚洲熟女,黄色av最新网址在线观看,性中文字幕一区二区三区,欧美另类校园人妻在线,伊人成年综合网2019,japanmife人妻漂亮,亚洲欧美在线一级精品观看	日日日干干干夜夜夜操操操,羞羞视频网免费观看在线,亚洲精品美女久久不能,秋霞鲁丝一区二区三区精品视频,亚洲一区二区三区三州精华液,欧美日韩亚洲一区二区,精品成人人妻一区二区,丝袜美腿玉足妈妈被我操,欧美日韩有码视频网址大全	无码尤物在线观看免费,白丝美女护士好紧好爽视频,在线观看一区二区乱码,在线黄色av网站免费观看,美女被大肉棒插小穴视频,国产青青视频在线免费观看,99大尺度视频在线观看,久久99国产综合精品无码,国产精品成人av影视	91超碰在线视频免费观看,日韩性av一区二区三区,中国少妇内射xxx视频,在线观看国产精品尤物,综合久久久久久久综合网,伊人久久综合一区二区三区,久久精品视频中文字幕无码,乐播性色av一区二区三区,老太太日逼性爱黄色免费观看	在线观看中文字幕有码av,蜜臀精品无人一区二区三区,操欧美熟美女中文字幕在线,精品人妻一区二区三区人妻,久久久久久久久久久久8,久久人做人爽一区二区,欧美中夫妻性生活短视频,水柔国产风韵犹存妇女在线播放,AAA级久久久精品无码片软件	污污污污污视频在线观看,91福利蜜臀视频中文网,91精品国产免费久久久,一区二区三区四区五区久久,亚洲av电影在线看一区,精品日韩欧美一区夜夜嗨,各种少妇正面着BBW撒尿视频,美丽人妻出差被上司中出,日韩欧美国产在线免播放
久久任我橹这就是精品	一区二区三区欧美xxbb	东京热免费视频男人的天堂	欧美三级不卡在线观看。	哺乳人妻奶头奶水喷水	闷骚丰满奶水少妇小视频
国产凹凸在线观看一区二区	japansex人妻丝袜秘	丰满人妻被公侵犯中文字幕	黄色一级二级三级免费看	国产伦精品一区二区三免费一	午夜久久久久久久久久一区二区
蜜桃av黄网站在线观看	中文字幕成人熟女免费视频	亚洲熟女少妇一区二区图片	日韩欧美中文字幕婷婷亚洲	97久久久久久精久久久久	国产亚洲一区二区在线观看视频

亚洲成人一二三四区,东京热无码人妻精品专区,老司机精品视频你懂的

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