亚洲国产一区二区试看,嗯啊嗯啊嗯啊视频鸡巴视频,神马午夜福利国产福利

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

日韩av高清免费在线观看,青青草华人在线精品视频,特级丰满的少妇aaaas,久久久久久久久久黄色片,中文字幕你懂的在线播放,丰满熟妇被猛烈进入高清版,av在线不卡的观看日韩,18禁又污又黄又爽又刺激,亚洲精品卡卡一卡二在线播放	五月开开停停行行综社区,日本熟妇ⅹxxxx,女主播户外勾搭一区二区,日韩欧美区一区二区三区,久久久久久黄色av,羞羞午夜日本视频在线观看,精品人妻一区三区免费视频,小黄片免费视频观看日韩,国产精品久久综合色	国产91黄色视频在线观看播放,日本三级吃奶乳视频在线播放,中文字幕日韩电影在线视频,男性女性性生活免费久久,操逼的视频免费在线观看,国产精品人妻99一区二区,久久网站中文字幕精品,性感美女丝袜一区二区三区,人妻精品久久久久中文字幕一蜜	激情五月天se在线视频,九七婷婷狠狠成人免费视频,玩弄放荡人妻少妇免费视频,亚洲欧洲国产日韩男人天堂,日本韩国美国一区二区三区,人妻制服欧美日韩另类,在线观看一区二区黄色片,亚洲国产一区二区三区毛片,国产精品毛片高清完整版	九九热亚洲精品综合视频,热99re久久精品国产首页,又黄又大插的我好爽的视频,直接免费观看黄色的网站,亚洲国产精品****青青,人妻无码一区二区三区免费视频,日韩国产精品视频直播,18岁禁看漫画在线观看,亚洲视频欧美在线专区人妻	五月开开停停行行综社区,日本熟妇ⅹxxxx,女主播户外勾搭一区二区,日韩欧美区一区二区三区,久久久久久黄色av,羞羞午夜日本视频在线观看,精品人妻一区三区免费视频,小黄片免费视频观看日韩,国产精品久久综合色
在线一区二区三区四区	久久久噜噜噜久久中文字幕色	欧美日韩国产精品一区二区视频	久久人要精品一区二区	精品视频中文字幕在线观看	美女av呻吟白浆喷水久久国产
欧美久久久久成人精品	人妻精品久久久久中文有码	东京热女优av一区二区	视频软件开发口女人逼直播	天天色天天射天天操天天舔	欧美高清一区二区三区高清
青青草免费观看影视大全	色噜噜狠狠一区二区三区狼国成人	成人在线中文字幕在线观看	一区二区三区精品久久人妻	97精品一区二区三区香蕉	日韩在线观看免费高清完整

亚洲国产一区二区试看,嗯啊嗯啊嗯啊视频鸡巴视频,神马午夜福利国产福利

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