坡李村新闻

旗下基金

热销基金
股票型
混合型
债券型
指数型
ETF基金
货币型
海外基金
FOF基金

搜索名称/代码

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	08-04	1.4487	1.4487	1.00%	-1.40%	6.60%	16.82%	51.22%	26.89%	购买赎回
香港大盘A	08-04	1.3411	1.3411	0.86%	-3.01%	3.77%	8.76%	50.21%	23.49%	购买赎回
标普红利ETF联接A	08-04	1.7145	1.8041	0.54%	-0.78%	0.67%	10.54%	--	6.95%	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ETF联接A	08-04	2.919	2.949	0.41%	-1.22%	-0.48%	11.16%	22.80%	7.83%	购买赎回
沪深300增强	08-04	1.5057	1.7447	0.31%	-1.45%	2.40%	9.04%	21.13%	5.31%	购买赎回
科技ETF联接A	08-04	1.3199	1.3199	0.24%	-0.15%	9.95%	18.37%	42.41%	14.07%	购买赎回
券商ETF联接	08-04	1.6620	1.6620	0.22%	-3.50%	5.02%	14.49%	42.77%	1.97%	购买赎回
中短债C	08-04	1.1703	1.1903	0.02%	0.07%	-0.14%	0.48%	1.69%	0.83%	购买赎回
中短债A	08-04	1.2007	1.2207	0.02%	0.08%	-0.10%	0.59%	2.09%	1.07%	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
高端制造	08-04	2.316	2.316	1.18%	0.39%	6.14%	17.33%	43.41%	19.57%	购买赎回
绿色领先	08-04	1.2339	1.2339	1.10%	-0.83%	4.40%	7.95%	18.30%	1.67%	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
高端装备股票发起式A*	08-04	0.8625	0.8625	2.76%	0.23%	7.56%	20.88%	29.72%	16.68%	购买赎回
高端装备股票发起式C*	08-04	0.8548	0.8548	2.75%	0.22%	7.52%	20.79%	29.30%	16.47%	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
专精特新C	08-04	0.9786	0.9786	1.84%	1.79%	14.20%	16.54%	66.03%	34.48%	购买赎回
专精特新A	08-04	0.9870	0.9870	1.84%	1.78%	14.24%	16.63%	66.50%	34.71%	购买赎回
竞争优势A	08-04	0.6261	0.6261	1.76%	0.94%	9.10%	17.98%	41.88%	11.11%	购买赎回
竞争优势C	08-04	0.6231	0.6231	1.75%	0.92%	9.05%	17.83%	41.16%	10.81%	购买赎回
可持续发展A	08-04	0.9077	0.9077	1.32%	-0.86%	3.75%	14.61%	37.18%	13.15%	购买赎回
可持续发展C	08-04	0.8945	0.8945	1.31%	-0.88%	3.71%	14.49%	36.63%	12.88%	购买赎回
研究精选	08-04	0.9699	0.9699	1.16%	0.42%	5.75%	15.29%	38.42%	18.86%	购买赎回
新兴消费A	08-04	0.8989	0.8989	1.10%	-2.76%	1.61%	3.03%	32.19%	11.13%	购买赎回
先进成长	08-04	4.4942	4.7622	1.10%	-0.34%	3.65%	6.82%	22.31%	5.69%	购买赎回
新兴消费C	08-04	0.8827	0.8827	1.09%	-2.78%	1.56%	2.89%	31.57%	10.81%	购买赎回
国策导向C	08-04	0.9340	0.9340	0.97%	0.00%	5.06%	2.64%	13.35%	-0.95%	购买赎回
量化选股C	08-04	1.2549	1.2549	0.96%	0.20%	6.45%	16.22%	40.29%	18.64%	购买赎回
量化选股A	08-04	1.2673	1.2673	0.96%	0.20%	6.48%	16.33%	40.86%	18.92%	购买赎回
多策略C	08-04	0.3999	0.3999	0.96%	-0.10%	4.93%	2.43%	11.21%	-1.91%	购买赎回
国策导向A	08-04	0.944	0.944	0.96%	-0.11%	5.01%	2.72%	14.01%	-0.63%	购买赎回
多策略A	08-04	0.4056	4.6959	0.95%	-0.10%	4.97%	2.61%	11.74%	-1.55%	购买赎回
远见回报A	08-04	0.9186	0.9186	0.91%	-0.46%	5.68%	5.91%	33.15%	6.22%	购买赎回
远见回报C	08-04	0.9054	0.9054	0.91%	-0.46%	5.64%	5.75%	32.37%	5.85%	购买赎回
事件驱动A	08-04	0.789	0.789	0.90%	-0.25%	3.68%	6.05%	30.20%	12.55%	购买赎回
行业精选	08-04	1.4153	1.4153	0.86%	-0.42%	5.35%	4.82%	31.86%	3.94%	购买赎回
生态中国A	08-04	3.453	3.653	0.85%	-0.29%	3.57%	6.38%	33.37%	13.51%	购买赎回
生态中国C	08-04	3.3930	3.3930	0.83%	-0.32%	3.51%	6.20%	32.54%	13.10%	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
动力组合A	08-04	2.7167	5.2267	0.81%	-0.48%	5.50%	4.81%	31.20%	3.87%	购买赎回
动力组合C	08-04	2.6686	2.6686	0.80%	-0.49%	5.44%	4.64%	30.44%	3.50%	购买赎回
事件驱动C	08-04	0.7850	0.7850	0.77%	-0.38%	3.56%	5.80%	29.54%	12.30%	购买赎回
红利精选C	08-04	1.2868	1.4868	0.58%	-0.79%	0.26%	6.79%	12.59%	3.71%	购买赎回
红利精选	08-04	1.3109	1.5109	0.58%	-0.78%	0.31%	6.90%	13.50%	3.96%	购买赎回
新兴成长	08-04	1.2099	1.2099	0.57%	-0.02%	12.84%	21.68%	35.21%	13.55%	购买赎回
新兴成长C	08-04	1.1883	1.1883	0.56%	-0.03%	12.78%	21.49%	34.24%	13.13%	购买赎回
消费升级	08-04	1.0700	1.0700	0.52%	-0.34%	3.25%	4.31%	15.83%	6.72%	购买赎回
ESG责任投资A	08-04	0.9491	0.9491	0.50%	-2.42%	1.90%	6.21%	24.72%	4.53%	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
ESG责任投资C	08-04	0.9414	0.9414	0.49%	-2.43%	1.86%	6.10%	24.21%	4.29%	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
远识混合A	08-04	1.0641	1.0641	0.45%	-0.11%	0.81%	7.04%	--	6.41%	购买赎回
远识混合C	08-04	1.0613	1.0613	0.44%	-0.14%	0.75%	6.85%	--	6.13%	购买赎回
新价值	08-04	1.7634	1.7634	0.37%	-1.43%	2.79%	9.41%	9.52%	3.24%	购买赎回
服务优选	08-04	3.546	3.846	0.37%	-2.64%	0.06%	2.43%	19.19%	-2.50%	购买赎回
价值发现A	08-04	1.4761	1.4761	0.37%	-2.64%	-0.02%	2.18%	17.19%	-3.14%	购买赎回
价值发现C	08-04	1.4483	1.4483	0.37%	-2.65%	-0.07%	2.02%	16.49%	-3.48%	购买赎回
宝康消费品	08-04	3.0756	9.0154	0.35%	-1.27%	-0.69%	-2.82%	13.81%	0.15%	购买赎回
科技先锋	08-04	1.2723	1.2723	0.34%	-1.20%	3.45%	9.97%	33.84%	6.55%	购买赎回
科技先锋C	08-04	1.2493	1.2493	0.33%	-1.20%	3.41%	9.86%	33.30%	6.30%	购买赎回
稳健回报	08-04	1.349	1.349	0.30%	-0.59%	1.43%	6.89%	4.90%	-1.24%	购买赎回
新飞跃	08-04	2.1652	2.1652	0.25%	-0.68%	1.26%	4.09%	13.52%	3.04%	购买赎回
收益增长C	08-04	7.2535	7.2535	0.24%	-1.65%	2.66%	7.24%	23.54%	3.54%	购买赎回
新兴产业	08-04	2.2287	2.6767	0.24%	0.09%	11.46%	19.64%	25.97%	8.35%	购买赎回
收益增长A	08-04	7.4002	7.4002	0.24%	-1.64%	2.71%	7.41%	24.28%	3.91%	购买赎回
新机遇C	08-04	1.7514	1.7514	0.19%	-0.31%	0.36%	1.92%	5.74%	1.35%	购买赎回
宝康配置	08-04	3.3328	5.3328	0.19%	-0.18%	1.49%	2.78%	9.43%	-0.61%	购买赎回
新机遇	08-04	1.7672	1.7672	0.19%	-0.31%	0.37%	1.94%	5.85%	1.41%	购买赎回
安享混合A	08-04	1.1521	1.1521	0.14%	-0.14%	-0.11%	1.09%	2.87%	0.23%	购买赎回
安享混合C	08-04	1.1487	1.1487	0.14%	-0.14%	-0.12%	1.04%	2.64%	0.11%	购买赎回
安盈C	08-04	1.1297	1.1297	0.12%	0.17%	2.61%	7.24%	--	6.74%	购买赎回
安盈A	08-04	1.1297	1.1297	0.11%	0.17%	2.63%	7.22%	13.51%	7.16%	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
量化对冲混合D	08-04	1.1663	1.1663	-0.03%	0.09%	-0.11%	0.02%	-0.10%	0.83%	购买赎回
量化对冲混合A	08-04	1.1688	1.3988	-0.03%	0.09%	-0.10%	0.07%	0.09%	0.94%	购买赎回
成长策略A	08-04	1.7041	1.7041	-0.04%	2.05%	14.35%	22.36%	38.58%	15.87%	购买赎回
成长策略C	08-04	1.7165	1.7165	-0.04%	2.04%	14.30%	22.20%	37.86%	15.51%	购买赎回
量化对冲混合C	08-04	1.1303	1.3603	-0.04%	0.07%	-0.14%	-0.04%	-0.32%	0.70%	购买赎回
核心优势A	08-04	2.869	2.869	-0.07%	2.32%	19.10%	54.16%	59.48%	33.88%	购买赎回
核心优势C	08-04	2.8300	2.8300	-0.11%	2.28%	19.01%	53.89%	58.63%	33.43%	购买赎回
大盘精选	08-04	3.1136	3.6204	-0.12%	2.42%	19.62%	54.68%	58.53%	34.03%	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C	08-04	3.7470	4.2080	-0.40%	0.67%	11.72%	33.87%	73.96%	69.85%	购买赎回
医药生物A	08-04	3.757	4.657	-0.40%	0.67%	11.78%	34.08%	74.66%	70.23%	购买赎回
大健康C	08-04	2.8087	2.8087	-0.86%	1.00%	14.61%	40.49%	95.14%	91.09%	购买赎回
大健康A	08-04	2.8477	2.8477	-0.86%	1.01%	14.67%	40.68%	96.23%	91.71%	购买赎回
万物互联A	08-04	1.460	1.460	-1.08%	1.04%	13.35%	35.56%	69.37%	29.20%	购买赎回
万物互联C	08-04	1.4350	1.4350	-1.10%	0.99%	13.26%	35.38%	68.43%	28.70%	购买赎回
远恒混合A*	08-04	1.0173	1.0173	0.44%	-0.78%	4.47%	2.74%	10.62%	-2.06%	购买赎回
远恒混合C*	08-04	1.0073	1.0073	0.43%	-0.79%	4.42%	2.58%	9.96%	-2.40%	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	08-04	1.7847	1.7847	1.50%	1.03%	5.44%	8.84%	28.02%	17.49%	购买赎回
可转债C	08-04	1.7601	1.7601	1.49%	1.02%	5.41%	8.77%	27.69%	17.32%	购买赎回
增强收益债A	08-04	1.5827	1.9627	0.58%	0.36%	6.51%	14.16%	37.48%	18.29%	购买赎回
增强收益债B	08-04	1.4677	1.8477	0.57%	0.35%	6.47%	14.04%	36.94%	18.01%	购买赎回
安融债A	08-04	1.0244	1.0244	0.37%	0.36%	0.59%	1.91%	3.53%	0.66%	购买赎回
安融债C	08-04	1.0140	1.0140	0.37%	0.36%	0.56%	1.82%	3.12%	0.43%	购买赎回
安元债D	08-04	1.1126	1.1126	0.28%	0.27%	1.16%	--	--	1.89%	购买赎回
安元债C	08-04	1.1076	1.1076	0.28%	0.26%	1.14%	2.10%	9.75%	4.03%	购买赎回
安元债A	08-04	1.1141	1.1141	0.28%	0.27%	1.16%	2.18%	10.08%	4.21%	购买赎回
安宜债A	08-04	1.1199	1.1199	0.15%	0.15%	0.42%	1.23%	8.76%	3.17%	购买赎回
安宜债C	08-04	1.1091	1.1091	0.14%	0.14%	0.39%	1.14%	8.43%	2.98%	购买赎回
宝康债C	08-04	1.2607	1.5657	0.11%	0.10%	0.24%	0.99%	5.19%	2.06%	购买赎回
宝康债	08-04	1.2922	2.4452	0.11%	0.11%	0.27%	1.10%	5.62%	2.30%	购买赎回
宝嘉30天债券A	08-04	1.0183	1.0183	0.04%	0.11%	-0.10%	0.40%	1.76%	0.79%	购买赎回
宝嘉30天债券C	08-04	1.0161	1.0161	0.03%	0.10%	-0.12%	0.35%	1.55%	0.66%	购买赎回
宝怡债	08-04	1.0958	1.2136	0.03%	0.11%	-0.15%	0.67%	2.18%	0.92%	购买赎回
中短债D	08-04	1.2031	1.2031	0.02%	0.07%	-0.10%	0.58%	--	1.06%	购买赎回
中短债C	08-04	1.1703	1.1903	0.02%	0.07%	-0.14%	0.48%	1.69%	0.83%	购买赎回
中短债A	08-04	1.2007	1.2207	0.02%	0.08%	-0.10%	0.59%	2.09%	1.07%	购买赎回
宝盛债A	08-04	1.0670	1.1900	0.02%	0.04%	-0.06%	0.27%	1.54%	0.54%	购买赎回
宝泓债	08-04	1.0956	1.1506	0.02%	0.10%	-0.15%	0.67%	3.08%	1.17%	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
宝隆债C	08-04	1.0652	1.0862	0.01%	0.11%	-0.31%	0.33%	2.62%	0.64%	购买赎回
宝隆债A	08-04	1.0669	1.0879	0.01%	0.11%	-0.30%	0.36%	2.69%	0.69%	购买赎回
宝丰债D	08-04	1.0481	1.0631	--	0.04%	-0.17%	0.25%	1.21%	0.67%	购买赎回
宝盛债C	08-04	1.0670	1.1120	--	0.04%	-0.06%	0.27%	0.56%	0.54%	购买赎回
宝润债A	08-04	1.0429	1.1679	0.00%	0.05%	-0.40%	0.11%	2.97%	0.59%	购买赎回
宝丰债C	08-04	1.0372	1.1782	-0.01%	0.04%	-0.18%	0.11%	1.43%	0.47%	购买赎回
宝丰债A	08-04	1.0481	1.2041	-0.01%	0.04%	-0.17%	0.17%	1.69%	0.63%	购买赎回
宝润债C	08-04	1.0397	1.0797	-0.01%	0.05%	-0.41%	0.08%	1.71%	0.52%	购买赎回
政金债C	08-04	1.0678	1.1128	-0.06%	-0.11%	-0.68%	-0.51%	2.45%	-0.41%	购买赎回
政金债A	08-04	1.0750	1.1800	-0.07%	-0.12%	-0.68%	-0.50%	2.64%	-0.34%	购买赎回
双债增强A*	08-04	1.1410	1.1410	0.52%	0.22%	2.39%	4.70%	15.10%	7.89%	购买赎回
双债增强C*	08-04	1.1216	1.1216	0.51%	0.21%	2.35%	4.59%	14.64%	7.64%	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
宝裕债D*	08-05	1.0867	1.0867	0.01%	0.22%	-0.17%	0.58%	--	2.03%	购买赎回
双债增强D*	08-04	1.1410	1.1410	--	0.22%	2.39%	4.70%	--	7.89%	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
宝瑞定开债*	08-04	1.1267	1.1617	0.02%	0.06%	-0.19%	0.75%	4.33%	1.54%	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
上证科创板芯片发起式C	08-04	1.7421	1.7421	1.90%	0.78%	7.37%	3.67%	--	11.78%	购买赎回
上证科创板芯片发起式A	08-04	1.7455	1.7455	1.89%	0.77%	7.39%	3.72%	--	11.91%	购买赎回
科创板人工智能ETF发起式联接A	08-04	1.1187	1.1187	1.80%	1.92%	11.87%	--	--	11.87%	购买赎回
科创板人工智能ETF发起式联接C	08-04	1.1185	1.1185	1.79%	1.91%	11.85%	--	--	11.85%	购买赎回
有色ETF联接A	08-04	1.1126	1.1126	1.59%	-2.67%	6.89%	17.75%	26.97%	23.13%	购买赎回
有色ETF联接C	08-04	1.1039	1.1039	1.57%	-2.68%	6.85%	17.65%	26.58%	22.92%	购买赎回
港股互联网ETF联接A	08-04	1.2372	1.2372	1.48%	-1.28%	7.51%	10.74%	66.13%	28.82%	购买赎回
港股互联网ETF联接C	08-04	1.2274	1.2274	1.47%	-1.29%	7.48%	10.66%	65.62%	28.60%	购买赎回
沪港深新消费A	08-04	1.3143	1.3143	1.36%	-1.23%	4.93%	7.02%	71.00%	23.72%	购买赎回
沪港深新消费C	08-04	1.3041	1.3041	1.36%	-1.23%	4.92%	6.95%	70.67%	23.48%	购买赎回
银行ETF联接A	08-04	1.7026	2.2674	0.72%	-0.10%	-3.40%	11.92%	32.70%	14.38%	购买赎回
银行ETF联接C	08-04	1.6749	1.6749	0.72%	-0.10%	-3.41%	11.86%	32.43%	14.24%	购买赎回
中证500增强A	08-04	1.2987	1.2987	0.69%	-0.79%	6.41%	15.93%	36.16%	15.75%	购买赎回
中证500增强C	08-04	1.2612	1.2612	0.69%	-0.80%	6.37%	15.80%	35.60%	15.47%	购买赎回
稀有金属增强C	08-04	0.6980	0.6980	0.61%	-5.39%	14.15%	26.40%	50.69%	26.24%	购买赎回
稀有金属增强A	08-04	0.7056	0.7056	0.60%	-5.39%	14.16%	26.50%	51.12%	26.47%	购买赎回
中证科创创业50ETF联接A	08-04	0.7336	0.7336	0.58%	-0.42%	9.30%	15.24%	34.83%	7.50%	购买赎回
信创ETF联接A	08-04	1.1049	1.1049	0.57%	2.09%	8.05%	--	--	10.49%	购买赎回
信创ETF联接C	08-04	1.1040	1.1040	0.57%	2.08%	8.02%	--	--	10.40%	购买赎回
中证科创创业50ETF联接C	08-04	0.7249	0.7249	0.57%	-0.43%	9.27%	15.15%	34.41%	7.31%	购买赎回
智能电动车ETF联接A	08-04	0.5990	0.5990	0.55%	-3.59%	1.58%	3.79%	25.52%	4.43%	购买赎回
标普红利ETF联接A	08-04	1.7145	1.8041	0.54%	-0.78%	0.67%	10.54%	--	6.95%	购买赎回
消费龙头A	08-04	1.1899	1.1899	0.54%	-1.21%	0.70%	-0.68%	13.63%	-2.81%	购买赎回
消费龙头C	08-04	1.1747	1.1747	0.54%	-1.21%	0.68%	-0.75%	13.34%	-2.95%	购买赎回
智能电动车ETF联接C	08-04	0.5922	0.5922	0.54%	-3.61%	1.54%	3.69%	25.12%	4.24%	购买赎回
标普红利ETF联接C	08-04	1.6599	1.7495	0.53%	-0.79%	0.64%	10.44%	--	6.76%	购买赎回
中证A500ETF联接A	08-04	1.0867	1.0867	0.42%	-1.40%	3.47%	9.17%	--	8.67%	购买赎回
中证A500ETF联接C	08-04	1.0854	1.0854	0.42%	-1.41%	3.44%	9.11%	--	8.54%	购买赎回
价值ETF联接A	08-04	2.919	2.949	0.41%	-1.22%	-0.48%	11.16%	22.80%	7.83%	购买赎回
价值ETF联接C	08-04	2.9170	2.9170	0.41%	-1.22%	-0.51%	11.08%	--	7.68%	购买赎回
中证全指农牧渔指数发起式A	08-04	0.7895	0.7895	0.41%	-1.75%	1.81%	7.44%	9.73%	8.72%	购买赎回
中证全指农牧渔指数发起式C	08-04	0.7809	0.7809	0.40%	-1.77%	1.77%	7.35%	9.40%	8.52%	购买赎回
中证A100ETF联接A	08-04	1.3743	1.7043	0.39%	-1.74%	2.85%	7.92%	19.79%	5.01%	购买赎回
中证A100ETF联接Y	08-04	1.3745	1.3745	0.39%	-1.74%	2.85%	7.92%	--	5.02%	购买赎回
中证A100ETF联接C	08-04	1.3672	1.6372	0.38%	-1.75%	2.82%	7.81%	20.72%	4.80%	购买赎回
中证A50ETF发起式联接C	08-04	1.1768	1.1768	0.38%	-2.26%	1.70%	6.36%	21.36%	3.64%	购买赎回
中证A50ETF发起式联接A	08-04	1.1798	1.1798	0.37%	-2.26%	1.71%	6.41%	21.59%	3.76%	购买赎回
沪港深价值A	08-04	1.3063	1.3063	0.31%	-3.01%	2.14%	11.80%	31.27%	13.96%	购买赎回
沪深300增强	08-04	1.5057	1.7447	0.31%	-1.45%	2.40%	9.04%	21.13%	5.31%	购买赎回
沪深300增强C	08-04	1.4639	1.7029	0.31%	-1.45%	2.36%	8.92%	20.64%	5.05%	购买赎回
电子ETF联接A	08-04	0.9153	0.9153	0.30%	-0.60%	6.94%	11.45%	33.27%	6.10%	购买赎回
电子ETF联接C	08-04	0.9080	0.9080	0.30%	-0.59%	6.92%	11.38%	33.00%	5.98%	购买赎回
沪港深价值C	08-04	1.2711	1.2711	0.30%	-3.01%	2.10%	11.69%	30.49%	13.69%	购买赎回
创业板人工智能ETF发起式联接A	08-04	1.1352	1.1352	0.26%	3.12%	18.40%	35.48%	--	13.52%	购买赎回
创业板人工智能ETF发起式联接C	08-04	1.1336	1.1336	0.25%	3.11%	18.37%	35.37%	--	13.36%	购买赎回
科技ETF联接A	08-04	1.3199	1.3199	0.24%	-0.15%	9.95%	18.37%	42.41%	14.07%	购买赎回
科技ETF联接C	08-04	1.2891	1.2891	0.24%	-0.15%	9.91%	18.24%	41.85%	13.80%	购买赎回
800红利低波ETF联接A	08-04	1.0437	1.0437	0.23%	-0.90%	-0.22%	5.76%	--	4.37%	购买赎回
800红利低波ETF联接C	08-04	1.0427	1.0427	0.23%	-0.89%	-0.23%	5.69%	--	4.27%	购买赎回
券商ETF联接	08-04	1.6620	1.6620	0.22%	-3.50%	5.02%	14.49%	42.77%	1.97%	购买赎回
券商ETF联接C	08-04	1.6221	1.6221	0.22%	-3.51%	4.99%	14.37%	42.20%	1.72%	购买赎回
标普港股通低波红利ETF联接A	08-04	1.1555	1.1555	0.14%	-1.88%	1.68%	--	--	15.55%	购买赎回
深证100指数发起A	08-04	1.1063	1.1063	0.14%	-2.05%	3.85%	10.26%	--	10.63%	购买赎回
深证100指数发起C	08-04	1.1055	1.1055	0.14%	-2.06%	3.82%	10.19%	--	10.55%	购买赎回
食品ETF联接A	08-04	0.6318	0.6318	0.14%	-1.40%	0.89%	-3.48%	7.41%	-4.78%	购买赎回
食品ETF联接C	08-04	0.6266	0.6266	0.14%	-1.42%	0.89%	-3.54%	7.20%	-4.89%	购买赎回
标普港股通低波红利ETF联接C	08-04	1.1537	1.1537	0.13%	-1.89%	1.66%	--	--	15.37%	购买赎回
化工ETF联接A	08-04	0.6165	0.6165	0.08%	-2.20%	6.16%	9.99%	16.96%	6.16%	购买赎回
化工ETF联接C	08-04	0.6115	0.6115	0.08%	-2.21%	6.14%	9.92%	16.72%	6.03%	购买赎回
医疗ETF联接A	08-04	0.6389	0.4808	0.08%	-0.23%	10.42%	15.01%	21.67%	11.95%	购买赎回
医疗ETF联接C	08-04	0.6336	0.6336	0.06%	-0.24%	10.40%	14.95%	21.40%	11.81%	购买赎回
0-3年政金债A	08-04	1.0505	1.0505	0.01%	0.00%	-0.29%	-0.08%	2.64%	0.39%	购买赎回
1-3年国开债A	08-04	1.0621	1.1411	0.01%	0.07%	-0.08%	0.26%	1.65%	0.36%	购买赎回
1-3年国开债C	08-04	1.0633	1.0633	0.01%	0.07%	-0.08%	0.26%	1.65%	0.37%	购买赎回
同业存单	08-04	1.0628	1.0628	0.01%	0.04%	0.07%	0.40%	1.62%	0.82%	购买赎回
0-3年政金债C	08-04	1.0515	1.0515	0.00%	-0.02%	-0.23%	-0.03%	2.75%	0.43%	购买赎回
0-2年政金债A	08-04	1.0173	1.0173	-0.02%	0.00%	-0.20%	0.13%	1.60%	0.16%	购买赎回
0-2年政金债C	08-04	1.0200	1.0200	-0.02%	-0.01%	-0.22%	0.09%	1.88%	0.36%	购买赎回
金融科技ETF联接A	08-04	1.1072	1.1072	-0.15%	-3.44%	2.17%	21.24%	69.95%	16.02%	购买赎回
金融科技ETF联接C	08-04	1.0952	1.0952	-0.16%	-3.46%	2.15%	21.15%	69.46%	15.81%	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
创业板综增强ETF				--	--	--	--	--	--	申赎清单
通用航空ETF	08-04	1.1896	1.1896	3.09%	1.67%	6.75%	19.49%	--	18.96%	申赎清单
国防军工ETF	08-04	0.6917	1.3834	2.58%	0.49%	7.26%	20.08%	32.04%	15.24%	申赎清单
科创板人工智能ETF	08-04	0.9579	0.9579	1.99%	2.57%	13.01%	7.03%	--	-4.21%	申赎清单
有色龙头ETF	08-04	0.6447	1.2894	1.67%	-2.87%	7.31%	18.79%	29.47%	24.56%	申赎清单
港股互联网ETF	08-04	1.1277	1.1277	1.59%	-1.34%	7.86%	11.78%	75.03%	32.36%	申赎清单
智能制造ETF	08-04	1.2004	1.2004	0.85%	0.49%	7.41%	6.15%	46.91%	8.91%	申赎清单
大数据ETF	08-04	0.9615	0.9615	0.83%	1.10%	7.51%	6.20%	53.94%	9.17%	申赎清单
银行ETF	08-04	0.8573	1.7146	0.75%	-0.10%	-3.55%	12.78%	34.93%	15.50%	申赎清单
双创龙头ETF	08-04	0.6213	0.6213	0.62%	-0.43%	9.89%	16.24%	38.25%	7.94%	申赎清单
信创ETF	08-04	1.0356	1.0356	0.62%	2.24%	8.75%	7.16%	54.66%	12.30%	申赎清单
智能电动车ETF	08-04	0.7760	0.7760	0.58%	-3.79%	1.68%	4.11%	31.44%	4.78%	申赎清单
标普红利ETF	08-04	1.1768	1.2228	0.57%	-0.82%	0.72%	11.20%	21.16%	7.45%	申赎清单
消费龙头ETF	08-04	0.7592	0.7592	0.57%	-1.26%	0.61%	-0.87%	12.54%	-3.22%	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
价值ETF	08-04	1.094	2.996	0.46%	-1.26%	-0.45%	11.86%	24.89%	8.53%	申赎清单
A500ETF	08-04	1.0705	1.0742	0.44%	-1.46%	3.73%	9.90%	--	6.20%	申赎清单
A50ETF	08-04	1.1553	1.1755	0.40%	-2.34%	2.14%	7.04%	22.80%	4.28%	申赎清单
中证A100ETF	08-04	1.0034	1.0034	0.40%	-1.82%	3.03%	8.41%	22.31%	5.40%	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
电子ETF	08-04	0.9609	0.9609	0.31%	-0.60%	7.38%	12.39%	38.30%	6.39%	申赎清单
养老ETF	08-04	0.8673	0.8673	0.28%	-0.12%	2.89%	8.37%	29.70%	7.97%	申赎清单
300现金流ETF	08-04	1.0779	1.0779	0.27%	-1.68%	0.39%	6.19%	--	7.79%	申赎清单
科技ETF	08-04	1.5031	1.5031	0.26%	-0.15%	10.55%	19.51%	44.93%	14.77%	申赎清单
创业板人工智能ETF	08-04	0.6210	1.2420	0.26%	3.31%	19.27%	37.50%	--	29.62%	申赎清单
800红利低波ETF	08-04	1.0531	1.0629	0.25%	-0.94%	-0.16%	6.31%	--	1.94%	申赎清单
券商ETF	08-04	0.5698	1.1396	0.23%	-3.68%	5.37%	15.46%	45.26%	1.98%	申赎清单
药ETF	08-04	1.0810	1.0810	0.16%	0.53%	7.49%	--	--	8.10%	申赎清单
标普港股通低波红利ETF	08-04	1.1251	1.1251	0.15%	-1.99%	1.84%	13.09%	--	12.51%	申赎清单
食品ETF	08-04	0.6028	0.6028	0.15%	-1.49%	0.94%	-3.54%	9.32%	-4.74%	申赎清单
港股通创新药ETF	08-04	1.1938	1.1938	0.11%	-0.96%	16.71%	--	--	19.38%	申赎清单
化工ETF	08-04	0.6458	0.6458	0.08%	-2.31%	6.55%	10.62%	17.89%	6.34%	申赎清单
医疗ETF	08-04	0.3679	1.1037	0.08%	-0.24%	11.05%	15.98%	22.67%	12.61%	申赎清单
地产ETF	08-04	0.6245	0.6245	0.03%	-4.47%	7.12%	4.00%	15.73%	-1.55%	申赎清单
新材料ETF	08-04	0.7114	0.7114	-0.06%	-3.80%	4.25%	10.48%	22.78%	4.80%	申赎清单
金融科技ETF	08-04	0.8343	1.6686	-0.16%	-3.60%	2.21%	22.27%	118.55%	16.57%	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	08-04	0.3243	1.0830%	购买赎回
现金宝B	08-04	0.3900	1.3260%	购买赎回
现金宝E	08-04	0.3900	1.3260%	购买赎回单日取现额度2万
华宝添益B	08-04	0.3434	1.2980%	购买赎回
华宝添益D	08-04	0.2777	1.0560%	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	08-04	0.2777	1.0560%	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
海外科技LOF C	08-04	1.8027	1.8027	2.26%	-2.51%	0.96%	23.68%	43.29%	12.30%	购买赎回
海外科技LOF	08-04	1.8131	1.8131	2.26%	-2.50%	0.98%	23.77%	43.73%	12.50%	购买赎回
QDII致远A	08-04	1.1921	1.1921	1.92%	1.09%	4.63%	27.94%	28.92%	8.59%	购买赎回
QDII致远C	08-04	1.1654	1.1654	1.92%	1.08%	4.60%	27.81%	28.40%	8.34%	购买赎回
海外中国	08-04	1.439	1.439	1.41%	-0.21%	4.58%	15.21%	32.38%	35.24%	购买赎回
纳斯达克C	08-04	2.0491	2.0491	1.35%	-0.72%	4.21%	25.87%	39.50%	8.99%	购买赎回
纳斯达克A	08-04	2.0674	2.0674	1.35%	-0.71%	4.25%	26.01%	40.06%	9.25%	购买赎回
美国消费美元	08-04	0.3983	0.3983	1.12%	-3.18%	-1.24%	10.15%	21.95%	-1.92%	购买赎回
香港中小A	08-04	1.4487	1.4487	1.00%	-1.40%	6.60%	16.82%	51.22%	26.89%	购买赎回
香港中小C	08-04	1.4092	1.4092	1.00%	-1.40%	6.57%	16.70%	50.62%	26.59%	购买赎回
美国消费	08-04	2.844	2.844	0.99%	-3.27%	-1.42%	9.22%	22.01%	-2.57%	购买赎回
美国消费C	08-04	2.781	2.781	0.94%	-3.30%	-1.49%	9.10%	21.49%	-2.83%	购买赎回
海外新能源汽车（QDII）A	08-04	1.6052	1.6052	0.87%	-3.28%	3.61%	23.66%	56.44%	17.41%	购买赎回
香港大盘A	08-04	1.3411	1.3411	0.86%	-3.01%	3.77%	8.76%	50.21%	23.49%	购买赎回
海外新能源汽车（QDII）C	08-04	1.5922	1.5922	0.86%	-3.29%	3.58%	23.52%	55.81%	17.13%	购买赎回
香港大盘C	08-04	1.3343	1.3343	0.85%	-3.02%	3.74%	8.67%	52.93%	23.15%	购买赎回
华宝油气美元	08-04	0.0981	0.0981	0.31%	-4.94%	-3.82%	11.73%	-6.39%	-5.67%	购买赎回
华宝油气	08-04	0.7003	0.7003	0.16%	-5.06%	-4.06%	10.72%	-6.35%	-6.30%	购买赎回
华宝油气C	08-04	0.6836	0.6836	0.15%	-5.07%	-4.10%	10.60%	-6.73%	-6.54%	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
稳健优选FOF A	08-01	1.0125	1.0125	0.00%	-0.01%	0.30%	1.21%	--	1.25%	购买赎回
稳健优选FOF C	08-01	1.0109	1.0109	0.00%	-0.01%	0.27%	1.12%	--	1.09%	购买赎回
稳健养老FOF A	08-01	1.2750	1.2750	-0.21%	0.07%	1.55%	3.48%	6.37%	2.98%	购买赎回
稳健养老FOF Y	08-01	1.2962	1.2962	-0.21%	0.08%	1.58%	3.58%	6.77%	3.20%	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

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宝通短债C

纳斯达克C

港股互联网ETF联接C

华宝油气

美国消费（2025-08-05）

QDII致远C（2025-08-05）

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