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華寶油氣

跟蹤美國石油天然氣上游指數
近一年收益率
-3.51%

  • 美國消費（2025-09-01）

    重倉亞馬遜、耐克、麥當勞等美國消費巨頭
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    精選AI+科技+海外消費新浪潮
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  • 工薪寶專區

    0折申購費，現金寶即用即取，最快60秒到賬
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華寶添益專區

場內規模最大貨幣基金
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
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 09-02 2.924 2.954 0.97% -2.11% 0.58% 6.87% 24.64% 8.02% 購買 贖回
標普紅利ETF聯接A 09-02 1.7252 1.8365 0.05% -2.02% 2.42% 6.88% -- 8.95% 購買 贖回
中短債A 09-02 1.1998 1.2198 0.01% 0.03% -0.06% 0.19% 2.08% 0.99% 購買 贖回
中短債C 09-02 1.1691 1.1891 0.01% 0.02% -0.09% 0.09% 1.70% 0.72% 購買 贖回
香港大盤A 09-02 1.3849 1.3849 -0.04% 0.59% 4.15% 8.64% 49.52% 27.52% 購買 贖回
資源優選 09-02 4.348 4.457 -0.32% 5.35% 19.48% 32.64% 37.29% 35.71% 購買 贖回
滬深300增強 09-02 1.6460 1.8850 -0.70% 0.51% 9.66% 16.51% 36.30% 15.12% 購買 贖回
香港中小A 09-02 1.5488 1.5488 -1.00% -1.94% 7.98% 21.84% 59.39% 35.66% 購買 贖回
券商ETF聯接 09-02 1.8018 1.8018 -1.17% -2.66% 8.65% 23.05% 59.56% 10.55% 購買 贖回
科技ETF聯接A 09-02 1.6301 1.6301 -3.15% 5.51% 23.80% 46.96% 88.89% 40.88% 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
品質生活 09-02 1.542 1.592 0.00% -1.03% 7.68% 4.76% 22.67% 7.68% 購買 贖回
綠色領先 09-02 1.3648 1.3648 -1.52% -0.52% 11.82% 19.96% 38.95% 12.46% 購買 贖回
高端制造 09-02 2.439 2.439 -2.32% -3.02% 6.55% 19.50% 53.49% 25.92% 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
遠識混合A 09-02 1.0842 1.0842 0.24% -1.11% 2.35% 5.37% -- 8.42% 購買 贖回
遠識混合C 09-02 1.0808 1.0808 0.23% -1.13% 2.29% 5.19% -- 8.08% 購買 贖回
紅利精選 09-02 1.3371 1.5371 0.16% -1.17% 2.59% 5.23% 17.88% 6.03% 購買 贖回
紅利精選C 09-02 1.3121 1.5121 0.15% -1.18% 2.56% 5.12% 16.93% 5.75% 購買 贖回
量化對沖混合D 09-02 1.1637 1.1637 0.13% 0.21% -0.25% -0.24% -0.50% 0.61% 購買 贖回
量化對沖混合C 09-02 1.1277 1.3577 0.13% 0.20% -0.27% -0.28% -0.71% 0.47% 購買 贖回
量化對沖混合A 09-02 1.1664 1.3964 0.13% 0.21% -0.23% -0.19% -0.32% 0.73% 購買 贖回
安享混合C 09-02 1.1557 1.1557 0.09% -0.32% 0.75% 1.31% 3.78% 0.72% 購買 贖回
安享混合A 09-02 1.1594 1.1594 0.09% -0.31% 0.77% 1.37% 4.02% 0.86% 購買 贖回
新活力I 09-02 1.9431 1.9431 -- 0.22% 8.21% 17.29% -- 20.53% 購買 贖回
大健康C 09-02 2.9330 2.9330 -0.02% 1.84% 3.53% 34.44% 103.41% 99.55% 購買 贖回
大健康A 09-02 2.9751 2.9751 -0.02% 1.85% 3.58% 34.65% 104.52% 100.29% 購買 贖回
新機遇 09-02 1.8318 1.8318 -0.17% 0.42% 3.86% 5.51% 10.56% 5.12% 購買 贖回
新機遇C 09-02 1.8153 1.8153 -0.18% 0.42% 3.85% 5.48% 10.45% 5.05% 購買 贖回
寶康消費品 09-02 3.2140 9.3597 -0.22% -0.66% 4.86% 1.07% 18.70% 4.66% 購買 贖回
資源優選 09-02 4.348 4.457 -0.32% 5.35% 19.48% 32.64% 37.29% 35.71% 購買 贖回
資源優選C 09-02 4.270 4.270 -0.35% 5.33% 19.41% 32.49% 36.73% 35.34% 購買 贖回
新飛躍 09-02 2.2891 2.2891 -0.39% 0.62% 5.98% 9.16% 21.21% 8.93% 購買 贖回
新興消費C 09-02 0.9133 0.9133 -0.39% -2.64% 4.59% 2.19% 34.98% 14.65% 購買 贖回
新興消費A 09-02 0.9304 0.9304 -0.39% -2.63% 4.65% 2.31% 35.65% 15.02% 購買 贖回
安盈A 09-02 1.1532 1.1532 -0.49% -0.03% 2.19% 9.48% 16.85% 9.39% 購買 贖回
安盈C 09-02 1.1528 1.1528 -0.49% -0.03% 2.16% 9.40% -- 8.92% 購買 贖回
服務優選 09-02 3.689 3.989 -0.59% -2.64% 4.42% 2.84% 29.21% 1.43% 購買 贖回
價值發現A 09-02 1.5350 1.5350 -0.63% -2.69% 4.37% 2.65% 27.09% 0.73% 購買 贖回
價值發現C 09-02 1.5054 1.5054 -0.63% -2.70% 4.32% 2.49% 26.33% 0.33% 購買 贖回
醫藥生物A 09-02 3.907 4.807 -0.66% 2.87% 3.58% 25.06% 82.74% 77.03% 購買 贖回
醫藥生物C 09-02 3.8950 4.3560 -0.66% 2.88% 3.54% 24.88% 81.92% 76.56% 購買 贖回
新價值 09-02 1.9366 1.9366 -0.69% 0.74% 10.23% 17.88% 21.19% 13.38% 購買 贖回
新活力C 09-02 1.9431 1.9981 -0.73% 0.22% 8.21% 17.29% 24.60% 16.58% 購買 贖回
ESG責任投資C 09-02 1.0144 1.0144 -0.74% 0.74% 8.28% 11.72% 33.61% 12.37% 購買 贖回
ESG責任投資A 09-02 1.0230 1.0230 -0.75% 0.76% 8.32% 11.83% 34.15% 12.67% 購買 贖回
收益增長A 09-02 8.0651 8.0651 -0.78% 0.94% 9.25% 15.60% 36.29% 13.24% 購買 贖回
收益增長C 09-02 7.9015 7.9015 -0.78% 0.93% 9.19% 15.42% 35.49% 12.79% 購買 贖回
寶康配置 09-02 3.6464 5.6464 -0.85% 1.99% 9.61% 11.75% 20.39% 8.74% 購買 贖回
事件驅動C 09-02 0.8350 0.8350 -1.07% -0.36% 7.19% 13.14% 50.18% 19.46% 購買 贖回
生態中國A 09-02 3.699 3.899 -1.15% 0.11% 8.03% 14.20% 55.16% 21.60% 購買 贖回
量化選股C 09-02 1.3099 1.3099 -1.15% -2.32% 5.38% 17.29% 53.04% 23.84% 購買 贖回
量化選股A 09-02 1.3233 1.3233 -1.15% -2.32% 5.42% 17.42% 53.66% 24.17% 購買 贖回
生態中國C 09-02 3.6330 3.6330 -1.17% 0.08% 7.96% 14.03% 54.27% 21.10% 購買 贖回
事件驅動A 09-02 0.839 0.839 -1.18% -0.36% 7.29% 13.38% 50.90% 19.69% 購買 贖回
先進成長 09-02 4.8909 5.1589 -1.41% -0.48% 10.02% 17.84% 37.68% 15.02% 購買 贖回
國策導向C 09-02 1.0680 1.0680 -1.48% 2.69% 15.46% 21.23% 36.57% 13.26% 購買 贖回
多策略A 09-02 0.4635 4.8288 -1.51% 2.68% 15.36% 21.05% 34.43% 12.50% 購買 贖回
多策略C 09-02 0.4568 0.4568 -1.51% 2.67% 15.32% 20.88% 33.84% 12.04% 購買 贖回
國策導向A 09-02 1.080 1.080 -1.55% 2.66% 15.51% 21.35% 37.23% 13.68% 購買 贖回
可持續發展A 09-02 0.9872 0.9872 -1.60% -2.32% 10.19% 17.95% 50.49% 23.06% 購買 贖回
可持續發展C 09-02 0.9726 0.9726 -1.61% -2.31% 10.16% 17.83% 49.91% 22.74% 購買 贖回
消費升級 09-02 1.1354 1.1354 -1.74% 1.24% 6.66% 9.13% 23.64% 13.25% 購買 贖回
研究精選 09-02 1.0224 1.0224 -2.18% -3.12% 6.63% 17.88% 48.82% 25.29% 購買 贖回
穩健回報 09-02 1.674 1.674 -2.62% 6.90% 24.46% 31.29% 32.44% 22.55% 購買 贖回
競爭優勢C 09-02 0.7512 0.7512 -3.11% 2.69% 22.66% 43.77% 74.49% 33.59% 購買 贖回
競爭優勢A 09-02 0.7551 0.7551 -3.11% 2.71% 22.72% 43.94% 75.40% 34.00% 購買 贖回
創新優選 09-02 2.679 3.019 -3.70% 5.72% 18.70% 41.90% 72.62% 49.41% 購買 贖回
科技先鋒C 09-02 1.4281 1.4281 -3.84% -1.78% 14.69% 26.82% 58.59% 21.51% 購買 贖回
科技先鋒 09-02 1.4548 1.4548 -3.85% -1.78% 14.73% 26.95% 59.22% 21.83% 購買 贖回
新興成長 09-02 1.6298 1.6298 -3.91% 10.51% 35.47% 62.91% 87.01% 52.96% 購買 贖回
新興成長C 09-02 1.6000 1.6000 -3.92% 10.50% 35.40% 62.67% 85.70% 52.32% 購買 贖回
核心優勢A 09-02 3.922 3.922 -4.08% 12.15% 36.61% 95.90% 129.89% 83.01% 購買 贖回
核心優勢C 09-02 3.8670 3.8670 -4.12% 12.12% 36.50% 95.60% 128.55% 82.32% 購買 贖回
成長策略C 09-02 2.2818 2.2818 -4.14% 10.02% 32.88% 63.64% 88.97% 53.55% 購買 贖回
成長策略A 09-02 2.2671 2.2671 -4.14% 10.03% 32.99% 63.93% 90.03% 54.15% 購買 贖回
大盤精選 09-02 4.2472 4.7540 -4.23% 12.13% 36.25% 96.12% 127.61% 82.83% 購買 贖回
新興產業 09-02 2.9874 3.4354 -4.46% 9.93% 34.36% 61.50% 74.76% 45.23% 購買 贖回
萬物互聯C 09-02 1.8900 1.8900 -4.59% 11.11% 30.25% 78.13% 145.45% 69.51% 購買 贖回
萬物互聯A 09-02 1.923 1.923 -4.61% 11.09% 30.28% 78.39% 146.85% 70.18% 購買 贖回
行業精選 09-02 1.7115 1.7115 -4.93% 1.46% 21.96% 34.28% 67.55% 25.69% 購買 贖回
動力組合C 09-02 3.2171 3.2171 -4.99% 1.46% 21.52% 33.75% 65.34% 24.78% 購買 贖回
動力組合A 09-02 3.2766 5.7866 -4.99% 1.47% 21.59% 33.96% 66.31% 25.28% 購買 贖回
遠見回報A 09-02 1.1036 1.1036 -5.03% 0.89% 21.23% 33.54% 68.00% 27.61% 購買 贖回
遠見回報C 09-02 1.0872 1.0872 -5.03% 0.87% 21.18% 33.33% 67.00% 27.10% 購買 贖回
專精特新C* 09-02 1.1589 1.1589 -1.96% 6.71% 20.61% 40.52% 112.33% 59.26% 購買 贖回
專精特新A* 09-02 1.1692 1.1692 -1.96% 6.72% 20.64% 40.65% 112.93% 59.57% 購買 贖回
遠恒混合A* 08-05 1.0213 1.0213 0.39% -0.75% 4.88% 3.14% 14.05% -1.68% 購買 贖回
遠恒混合C* 08-05 1.0112 1.0112 0.39% -0.77% 4.82% 2.97% 13.36% -2.02% 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
安睿債C -- -- -- -- -- -- 購買 贖回
安睿債A -- -- -- -- -- -- 購買 贖回
政金債A 09-02 1.0736 1.1786 0.04% -0.04% -0.20% -0.45% 2.65% -0.47% 購買 贖回
寶裕債A 09-02 1.0879 1.1849 0.03% 0.05% 0.01% 0.58% 3.20% 2.14% 購買 贖回
政金債C 09-02 1.0662 1.1112 0.03% -0.05% -0.21% -0.47% 2.45% -0.56% 購買 贖回
寶隆債A 09-02 1.0648 1.0858 0.03% 0.00% -0.19% 0.06% 2.66% 0.50% 購買 贖回
寶裕債D 09-02 1.0866 1.0866 0.03% 0.05% 0.00% 0.56% -- 2.02% 購買 贖回
寶隆債C 09-02 1.0630 1.0840 0.03% 0.00% -0.20% 0.03% 2.59% 0.43% 購買 贖回
寶泓債 09-02 1.0932 1.1482 0.02% 0.03% -0.20% 0.15% 2.97% 0.95% 購買 贖回
寶康債C 09-02 1.2638 1.5688 0.02% -0.22% 0.36% 1.31% 5.62% 2.31% 購買 贖回
寶康債 09-02 1.2958 2.4488 0.02% -0.22% 0.39% 1.42% 6.04% 2.58% 購買 贖回
寶豐債C 09-02 1.0364 1.1774 0.01% -0.02% -0.09% -0.02% 1.30% 0.39% 購買 贖回
寶豐債A 09-02 1.0476 1.2036 0.01% -0.02% -0.06% 0.04% 1.57% 0.58% 購買 贖回
寶潤債A 09-02 1.0067 1.1647 0.01% 0.01% -0.30% -0.23% 2.84% 0.28% 購買 贖回
中短債C 09-02 1.1691 1.1891 0.01% 0.02% -0.09% 0.09% 1.70% 0.72% 購買 贖回
中短債A 09-02 1.1998 1.2198 0.01% 0.03% -0.06% 0.19% 2.08% 0.99% 購買 贖回
寶益90天債券C 09-02 1.0025 1.0025 0.01% 0.04% 0.01% 0.24% -- 0.25% 購買 贖回
寶益90天債券A 09-02 1.0030 1.0030 0.01% 0.04% 0.02% 0.29% -- 0.30% 購買 贖回
寶怡債 09-02 1.0946 1.2124 0.01% 0.03% -0.08% 0.27% 2.32% 0.81% 購買 贖回
寶通短債C 09-02 1.0730 1.0730 0.01% 0.04% 0.10% 0.37% 2.04% 1.13% 購買 贖回
寶潤債C 09-02 1.0034 1.0764 0.01% 0.00% -0.32% -0.26% 1.57% 0.21% 購買 贖回
中短債D 09-02 1.2022 1.2022 0.01% 0.03% -0.06% 0.18% -- 0.98% 購買 贖回
寶嘉30天債券C 09-02 1.0159 1.0159 0.01% 0.01% 0.01% 0.11% 1.46% 0.64% 購買 贖回
寶嘉30天債券A 09-02 1.0182 1.0182 0.01% 0.02% 0.03% 0.17% 1.67% 0.78% 購買 贖回
寶康債D 09-02 1.2958 1.2958 -- -0.22% -0.05% -- -- -0.05% 購買 贖回
寶豐債D 09-02 1.0476 1.0626 -- -0.02% -0.06% 0.12% 1.09% 0.62% 購買 贖回
寶通短債A 09-02 1.0788 1.0788 0.00% 0.04% 0.11% 0.42% 2.24% 1.26% 購買 贖回
寶盛債C 09-02 1.0658 1.1108 -- 0.00% -0.09% 0.04% 0.60% 0.42% 購買 贖回
寶盛債A 09-02 1.0658 1.1888 0.00% 0.00% -0.09% 0.04% 1.56% 0.42% 購買 贖回
安融債C 09-02 1.0165 1.0165 -0.01% -0.19% 0.61% 1.83% 3.62% 0.67% 購買 贖回
安融債A 09-02 1.0273 1.0273 -0.01% -0.17% 0.66% 1.95% 4.04% 0.94% 購買 贖回
安宜債C 09-02 1.1165 1.1165 -0.03% -0.22% 0.81% 1.98% 8.91% 3.67% 購買 贖回
安元債C 09-02 1.1133 1.1133 -0.04% -0.33% 0.80% 2.55% 11.41% 4.56% 購買 贖回
安元債D 09-02 1.1186 1.1186 -0.04% -0.32% 0.82% 2.52% -- 2.44% 購買 贖回
安宜債A 09-02 1.1275 1.1275 -0.04% -0.23% 0.83% 2.05% 9.22% 3.87% 購買 贖回
安元債A 09-02 1.1201 1.1201 -0.04% -0.32% 0.82% 2.63% 11.74% 4.77% 購買 贖回
可轉債A 09-02 1.8428 1.8428 -0.85% -4.52% 4.80% 12.43% 36.24% 21.32% 購買 贖回
可轉債C 09-02 1.8171 1.8171 -0.85% -4.53% 4.78% 12.36% 35.90% 21.12% 購買 贖回
可轉債D 09-02 1.8429 1.8429 -0.85% -4.52% -1.59% -- -- -1.59% 購買 贖回
增強收益債B 09-02 1.5335 1.9135 -1.26% -2.40% 5.08% 20.22% 46.63% 23.30% 購買 贖回
增強收益債A 09-02 1.6541 2.0341 -1.26% -2.40% 5.12% 20.33% 47.20% 23.62% 購買 贖回
雙債增強D* 09-02 1.1646 1.1646 -- -1.82% 2.60% 6.44% -- 10.12% 購買 贖回
雙債增強A* 09-02 1.1646 1.1646 -0.10% -1.82% 2.60% 6.44% 20.48% 10.12% 購買 贖回
雙債增強C* 09-02 1.1445 1.1445 -0.10% -1.83% 2.56% 6.34% 20.01% 9.84% 購買 贖回
寶惠定開債* 08-29 1.0042 1.1752 0.01% 0.05% 0.25% 0.74% 3.03% 2.04% 購買 贖回
寶利定開債* 08-29 1.0122 1.2172 0.01% 0.09% 0.40% 1.18% 4.56% 2.98% 購買 贖回
寶瑞定開債* 09-02 1.1251 1.1601 0.01% 0.00% -0.12% 0.21% 4.05% 1.40% 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
港股通創新藥ETF聯接A -- -- -- -- -- -- 購買 贖回
港股通創新藥ETF聯接C -- -- -- -- -- -- 購買 贖回
科創綜指增A -- -- -- -- -- -- 購買 贖回
科創綜指增C -- -- -- -- -- -- 購買 贖回
銀行ETF聯接C 09-02 1.6443 1.6443 1.84% -1.30% -1.12% 3.98% 31.55% 12.15% 購買 贖回
銀行ETF聯接A 09-02 1.6717 2.2365 1.83% -1.29% -1.11% 4.03% 31.81% 12.30% 購買 贖回
價值ETF聯接A 09-02 2.924 2.954 0.97% -2.11% 0.58% 6.87% 24.64% 8.02% 購買 贖回
價值ETF聯接C 09-02 2.9220 2.9220 0.97% -2.08% 0.59% 6.84% -- 7.86% 購買 贖回
800紅利低波ETF聯接A 09-02 1.0442 1.0492 0.67% -1.16% 0.76% 3.30% -- 4.92% 購買 贖回
800紅利低波ETF聯接C 09-02 1.0429 1.0479 0.67% -1.18% 0.73% 3.22% -- 4.79% 購買 贖回
300現金流ETF聯接A 09-02 1.0396 1.0396 0.65% 0.31% 4.33% -- -- 3.96% 購買 贖回
300現金流ETF聯接C 09-02 1.0392 1.0392 0.64% 0.30% 4.30% -- -- 3.92% 購買 贖回
藥ETF聯接C 09-02 1.0264 1.0264 0.21% 2.64% 2.64% -- -- 2.64% 購買 贖回
消費龍頭A 09-02 1.2748 1.2748 0.20% -0.83% 7.71% 5.37% 24.36% 4.12% 購買 贖回
消費龍頭C 09-02 1.2582 1.2582 0.20% -0.84% 7.69% 5.30% 24.05% 3.95% 購買 贖回
藥ETF聯接A 09-02 1.0264 1.0264 0.20% 2.64% 2.64% -- -- 2.64% 購買 贖回
標普紅利ETF聯接A 09-02 1.7252 1.8365 0.05% -2.02% 2.42% 6.88% -- 8.95% 購買 贖回
標普紅利ETF聯接C 09-02 1.6692 1.7805 0.05% -2.03% 2.39% 6.79% -- 8.74% 購買 贖回
0-2年政金債A 09-02 1.0169 1.0169 0.02% 0.01% -0.06% 0.07% 1.52% 0.12% 購買 贖回
0-2年政金債C 09-02 1.0195 1.0195 0.02% 0.00% -0.07% 0.03% 1.79% 0.31% 購買 贖回
0-3年政金債A 09-02 1.0511 1.0511 0.02% 0.02% 0.07% 0.11% 2.72% 0.45% 購買 贖回
0-3年政金債C 09-02 1.0521 1.0521 0.02% 0.02% 0.06% 0.18% 2.83% 0.49% 購買 贖回
1-3年國開債A 09-02 1.0607 1.1397 0.02% 0.01% -0.12% 0.08% 1.49% 0.23% 購買 贖回
1-3年國開債C 09-02 1.0624 1.0624 0.02% 0.00% -0.08% 0.12% 1.54% 0.28% 購買 贖回
同業存單 09-02 1.0637 1.0637 0.01% 0.03% 0.09% 0.34% 1.64% 0.90% 購買 贖回
滬港深價值A 09-02 1.3162 1.3162 -0.09% -1.83% 1.07% 8.85% 34.58% 14.82% 購買 贖回
滬港深價值C 09-02 1.2803 1.2803 -0.09% -1.84% 1.03% 8.73% 33.78% 14.52% 購買 贖回
標普港股通低波紅利ETF聯接A 09-02 1.1628 1.1714 -0.10% 0.03% 1.52% 9.24% -- 17.14% 購買 贖回
標普港股通低波紅利ETF聯接C 09-02 1.1607 1.1693 -0.11% 0.01% 1.48% 9.16% -- 16.93% 購買 贖回
中證A50ETF發起式聯接A 09-02 1.2711 1.2711 -0.13% 0.90% 8.14% 12.53% 33.36% 11.78% 購買 贖回
中證A50ETF發起式聯接C 09-02 1.2676 1.2676 -0.13% 0.89% 8.12% 12.48% 33.10% 11.63% 購買 贖回
食品ETF聯接A 09-02 0.6732 0.6732 -0.33% -1.13% 6.70% 3.11% 19.94% 1.46% 購買 贖回
食品ETF聯接C 09-02 0.6675 0.6675 -0.34% -1.14% 6.68% 3.06% 19.69% 1.32% 購買 贖回
中證A100ETF聯接A 09-02 1.5112 1.8412 -0.48% 1.23% 10.39% 17.03% 34.78% 15.47% 購買 贖回
中證A100ETF聯接C 09-02 1.5029 1.7729 -0.48% 1.21% 10.35% 16.90% 35.79% 15.20% 購買 贖回
中證A100ETF聯接Y 09-02 1.5115 1.5115 -0.48% 1.23% 10.39% 17.03% -- 15.49% 購買 贖回
中證全指農牧漁指數發起式C 09-02 0.8149 0.8149 -0.52% -2.85% 4.77% 9.71% 25.18% 13.24% 購買 贖回
中證全指農牧漁指數發起式A 09-02 0.8240 0.8240 -0.53% -2.85% 4.79% 9.79% 25.53% 13.47% 購買 贖回
智能電動車ETF聯接A 09-02 0.6852 0.6852 -0.62% 2.10% 15.02% 18.94% 47.86% 19.46% 購買 贖回
智能電動車ETF聯接C 09-02 0.6773 0.6773 -0.63% 2.08% 14.99% 18.85% 47.40% 19.22% 購買 贖回
滬港深新消費A 09-02 1.4028 1.4028 -0.67% -1.04% 8.18% 12.99% 76.52% 32.05% 購買 贖回
滬港深新消費C 09-02 1.3915 1.3915 -0.67% -1.05% 8.15% 12.91% 76.16% 31.76% 購買 贖回
滬深300增強 09-02 1.6460 1.8850 -0.70% 0.51% 9.66% 16.51% 36.30% 15.12% 購買 贖回
滬深300增強C 09-02 1.5998 1.8388 -0.70% 0.51% 9.62% 16.39% 35.75% 14.80% 購買 贖回
有色ETF聯接A 09-02 1.3201 1.3201 -0.95% 5.25% 20.54% 37.98% 58.13% 46.09% 購買 贖回
有色ETF聯接C 09-02 1.3095 1.3095 -0.96% 5.25% 20.49% 37.87% 57.66% 45.81% 購買 贖回
中證A500指數增強A 09-02 1.1039 1.1039 -0.97% 0.17% 5.63% -- -- 10.39% 購買 贖回
中證A500指數增強C 09-02 1.1031 1.1031 -0.97% 0.17% 5.60% -- -- 10.31% 購買 贖回
中證A500ETF聯接A 09-02 1.2014 1.2014 -1.06% 0.96% 11.01% 18.92% -- 20.14% 購買 贖回
中證A500ETF聯接C 09-02 1.1998 1.1998 -1.06% 0.95% 11.00% 18.85% -- 19.98% 購買 贖回
醫療ETF聯接A 09-02 0.6790 0.4978 -1.15% 1.04% 6.36% 18.38% 41.66% 18.98% 購買 贖回
醫療ETF聯接C 09-02 0.6733 0.6733 -1.15% 1.04% 6.33% 18.31% 41.39% 18.81% 購買 贖回
券商ETF聯接 09-02 1.8018 1.8018 -1.17% -2.66% 8.65% 23.05% 59.56% 10.55% 購買 贖回
券商ETF聯接C 09-02 1.7580 1.7580 -1.17% -2.67% 8.61% 22.92% 58.94% 10.25% 購買 贖回
港股互聯網ETF聯接A 09-02 1.2944 1.2944 -1.24% -1.29% 6.17% 15.05% 68.74% 34.78% 購買 贖回
港股互聯網ETF聯接C 09-02 1.2839 1.2839 -1.25% -1.29% 6.14% 14.96% 68.25% 34.52% 購買 贖回
中證500增強A 09-02 1.4037 1.4037 -1.65% -1.04% 8.83% 22.34% 53.61% 25.11% 購買 贖回
中證500增強C 09-02 1.3628 1.3628 -1.65% -1.05% 8.80% 22.21% 53.00% 24.78% 購買 贖回
通用航空ETF聯接C 09-02 1.0190 1.0190 -1.78% -2.15% 1.90% -- -- 1.90% 購買 贖回
通用航空ETF聯接A 09-02 1.0190 1.0190 -1.79% -2.15% 1.90% -- -- 1.90% 購買 贖回
深證100指數發起A 09-02 1.2675 1.2675 -1.83% 1.46% 14.73% 24.06% -- 26.75% 購買 贖回
深證100指數發起C 09-02 1.2664 1.2664 -1.83% 1.44% 14.71% 23.97% -- 26.64% 購買 贖回
稀有金屬增強A 09-02 0.8549 0.8549 -2.05% 4.56% 21.88% 51.52% 88.43% 53.24% 購買 贖回
稀有金屬增強C 09-02 0.8455 0.8455 -2.05% 4.58% 21.87% 51.44% 87.89% 52.92% 購買 贖回
化工ETF聯接C 09-02 0.6733 0.6733 -2.11% -1.58% 10.20% 20.97% 33.19% 16.75% 購買 贖回
化工ETF聯接A 09-02 0.6789 0.6789 -2.12% -1.58% 10.21% 21.04% 33.46% 16.91% 購買 贖回
上證科創板芯片發起式A 09-02 2.2820 2.2820 -2.28% 4.70% 33.21% 43.91% 128.31% 46.31% 購買 贖回
上證科創板芯片發起式C 09-02 2.2772 2.2772 -2.28% 4.70% 33.19% 43.84% 127.83% 46.11% 購買 贖回
中證科創創業50ETF聯接A 09-02 0.9669 0.9669 -2.60% 7.86% 32.56% 51.81% 88.70% 41.69% 購買 贖回
中證科創創業50ETF聯接C 09-02 0.9552 0.9552 -2.60% 7.86% 32.52% 51.69% 88.14% 41.41% 購買 贖回
科創板人工智能ETF發起式聯接C 09-02 1.4106 1.4106 -2.87% 3.00% 28.38% -- -- 41.06% 購買 贖回
科創板人工智能ETF發起式聯接A 09-02 1.4111 1.4111 -2.88% 3.00% 28.41% -- -- 41.11% 購買 贖回
電子ETF聯接C 09-02 1.1352 1.1352 -3.03% 3.36% 25.39% 43.46% 76.08% 32.49% 購買 贖回
電子ETF聯接A 09-02 1.1445 1.1445 -3.04% 3.36% 25.41% 43.53% 76.43% 32.66% 購買 贖回
科技ETF聯接A 09-02 1.6301 1.6301 -3.15% 5.51% 23.80% 46.96% 88.89% 40.88% 購買 贖回
科技ETF聯接C 09-02 1.5916 1.5916 -3.15% 5.51% 23.76% 46.81% 88.13% 40.50% 購買 贖回
信創ETF聯接A 09-02 1.1974 1.1974 -3.82% -3.56% 8.99% 18.94% -- 19.74% 購買 贖回
信創ETF聯接C 09-02 1.1961 1.1961 -3.83% -3.57% 8.96% 18.85% -- 19.61% 購買 贖回
金融科技ETF聯接A 09-02 1.2651 1.2651 -4.71% -5.03% 14.09% 34.37% 103.69% 32.57% 購買 贖回
金融科技ETF聯接C 09-02 1.2511 1.2511 -4.72% -5.04% 14.05% 34.27% 103.10% 32.29% 購買 贖回
創業板人工智能ETF發起式聯接A 09-02 1.5328 1.5328 -5.29% 7.81% 35.37% 81.01% -- 53.28% 購買 贖回
創業板人工智能ETF發起式聯接C 09-02 1.5304 1.5304 -5.29% 7.81% 35.34% 80.88% -- 53.04% 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
農牧漁ETF -- -- -- -- -- -- 申贖清單
A500紅利低波ETF 08-29 0.9978 0.9978 -0.22% -0.22% -0.22% -- -- -0.22% 申贖清單
深創100ETF 09-02 1.0021 1.0021 -2.14% 2.47% 18.58% 28.26% 67.97% 27.04% 申贖清單
銀行ETF 09-02 0.8410 1.6820 1.94% -1.35% -1.16% 4.39% 33.94% 13.30% 申贖清單
價值ETF 09-02 1.097 3.004 1.01% -2.14% 0.73% 7.44% 26.97% 8.83% 申贖清單
800紅利低波ETF 09-02 1.0605 1.0703 0.71% -1.22% 0.95% 3.79% -- 2.66% 申贖清單
300現金流ETF 09-02 1.1449 1.1449 0.67% 0.37% 6.50% 9.01% -- 14.49% 申贖清單
藥ETF 09-02 1.1557 1.1557 0.24% 2.73% 7.08% -- -- 15.57% 申贖清單
港股通創新藥ETF 09-02 0.6547 1.3094 0.23% 3.56% 9.80% -- -- 30.94% 申贖清單
消費龍頭ETF 09-02 0.8161 0.8161 0.22% -0.87% 8.11% 5.48% 23.71% 4.03% 申贖清單
標普紅利ETF 09-02 0.6002 1.2464 0.05% -2.14% 2.59% 7.33% 28.72% 9.61% 申贖清單
標普港股通低波紅利ETF 09-02 1.1436 1.1436 -0.11% 0.02% 1.80% 10.93% -- 14.36% 申贖清單
A50ETF 09-02 1.2519 1.2721 -0.14% 0.96% 8.79% 13.77% 35.65% 13.00% 申贖清單
食品ETF 09-02 0.6454 0.6454 -0.36% -1.12% 7.23% 3.55% 22.96% 1.99% 申贖清單
中證A100ETF 09-02 1.1110 1.1110 -0.50% 1.29% 11.17% 18.27% 38.89% 16.70% 申贖清單
綠色能源ETF 09-02 0.8296 0.8296 -0.66% 2.13% 12.02% 19.33% 35.96% 14.60% 申贖清單
智能電動車ETF 09-02 0.8946 0.8946 -0.66% 2.20% 15.96% 20.19% 56.29% 20.79% 申贖清單
養老ETF 09-02 0.9114 0.9114 -0.66% -0.50% 5.38% 8.84% 42.05% 13.46% 申贖清單
有色龍頭ETF 09-02 0.7736 1.5472 -1.09% 5.55% 22.00% 40.80% 63.57% 49.46% 申贖清單
A500ETF 09-02 1.1787 1.1950 -1.12% 1.02% 11.88% 20.42% -- 18.29% 申贖清單
地產ETF 09-02 0.6585 0.6585 -1.19% -2.02% 5.48% 13.57% 26.46% 3.82% 申贖清單
醫療ETF 09-02 0.3924 1.1772 -1.21% 1.11% 6.75% 19.52% 44.16% 20.11% 申贖清單
券商ETF 09-02 0.6199 1.2398 -1.26% -2.84% 9.04% 24.43% 63.22% 10.94% 申贖清單
港股互聯網ETF 09-02 0.5926 1.1852 -1.30% -1.33% 6.77% 16.44% 78.20% 39.11% 申贖清單
通用航空ETF 09-02 0.6232 1.2464 -1.95% -2.29% 8.02% 16.13% -- 24.64% 申贖清單
智能制造ETF 09-02 1.4965 1.4965 -2.04% 3.41% 25.72% 38.89% 98.55% 35.77% 申贖清單
新材料ETF 09-02 0.7993 0.7993 -2.13% 0.59% 12.29% 24.29% 44.91% 17.75% 申贖清單
化工ETF 09-02 0.7182 0.7182 -2.22% -1.48% 11.30% 22.92% 36.07% 18.26% 申贖清單
國防軍工ETF 09-02 0.7364 1.4728 -2.44% -1.58% 9.21% 21.71% 57.47% 22.69% 申贖清單
創業板綜增強ETF 09-02 1.0039 1.0039 -2.53% -0.02% 0.39% -- -- 0.39% 申贖清單
雙創龍頭ETF 09-02 0.8312 0.8312 -2.77% 8.27% 34.61% 55.42% 96.87% 44.41% 申贖清單
科創板人工智能ETF 09-02 1.2376 1.2376 -3.07% 3.74% 31.77% 45.77% -- 23.76% 申贖清單
電子ETF 09-02 1.2167 1.2167 -3.20% 3.45% 27.02% 46.80% 86.50% 34.71% 申贖清單
科技ETF 09-02 1.8785 1.8785 -3.30% 5.87% 25.30% 50.21% 95.37% 43.43% 申贖清單
信創ETF 09-02 1.1305 1.1305 -4.05% -3.59% 9.84% 20.91% 85.94% 22.59% 申贖清單
大數據ETF 09-02 1.0572 1.0572 -4.13% -4.20% 10.86% 22.29% 85.57% 20.04% 申贖清單
金融科技ETF 09-02 0.9599 1.9198 -5.01% -5.48% 14.88% 36.15% 163.85% 34.12% 申贖清單
創業板人工智能ETF 09-02 0.8568 1.7136 -5.95% 8.39% 38.33% 87.50% -- 78.84% 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 09-02 0.3797 1.2870% 購買 贖回
華寶添益D 09-02 0.3129 1.0440% 購買 贖回
現金寶A 09-02 0.3208 1.0610% 購買 贖回
現金寶B 09-02 0.3865 1.3040% 購買 贖回
現金寶E 09-02 0.3865 1.3040% 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 09-02 107.3035 109.3035 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 09-02 0.3140 1.0460% 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
海外中國 09-01 1.509 1.509 0.73% -0.85% 6.34% 14.58% 36.19% 41.82% 購買 贖回
QDII致遠C 09-01 1.1478 1.1478 0.08% -0.66% 0.38% 14.70% 19.76% 6.70% 購買 贖回
QDII致遠A 09-01 1.1745 1.1745 0.08% -0.64% 0.41% 14.82% 20.24% 6.99% 購買 贖回
美國消費 09-01 2.991 2.991 0.07% -0.53% 6.21% 6.67% 21.68% 2.47% 購買 贖回
華寶油氣C 09-01 0.7252 0.7252 0.06% 2.10% 6.24% 9.53% -3.90% -0.85% 購買 贖回
海外科技LOF 09-01 1.8224 1.8224 0.05% -0.48% 2.78% 16.00% 33.85% 13.07% 購買 贖回
納斯達克精選A 09-01 2.1067 2.1067 0.05% -0.60% 3.27% 14.11% 34.73% 11.33% 購買 贖回
海外科技LOF C 09-01 1.8115 1.8115 0.05% -0.48% 2.76% 15.91% 33.45% 12.84% 購買 贖回
華寶油氣 09-01 0.7431 0.7431 0.05% 2.10% 6.28% 9.63% -3.51% -0.58% 購買 贖回
納斯達克精選C 09-01 2.0874 2.0874 0.04% -0.61% 3.24% 13.99% 34.19% 11.03% 購買 贖回
海外新能源汽車（QDII）A 09-01 1.6703 1.6703 0.04% -0.85% 4.96% 13.56% 49.31% 22.17% 購買 贖回
美國消費C 09-01 2.924 2.924 0.03% -0.58% 6.13% 6.56% 21.18% 2.17% 購買 贖回
海外新能源汽車（QDII）C 09-01 1.6562 1.6562 0.03% -0.87% 4.92% 13.44% 48.70% 21.84% 購買 贖回
美國消費美元 09-01 0.4208 0.4208 0.00% -0.43% 6.83% 7.81% 21.76% 3.62% 購買 贖回
華寶油氣美元 09-01 0.1046 0.1046 0.00% 2.25% 6.95% 10.92% -3.42% 0.58% 購買 贖回
香港大盤A 09-02 1.3849 1.3849 -0.04% 0.59% 4.15% 8.64% 49.52% 27.52% 購買 贖回
香港大盤C 09-02 1.3775 1.3775 -0.04% 0.58% 4.12% 8.55% 52.24% 27.13% 購買 贖回
香港中小A 09-02 1.5488 1.5488 -1.00% -1.94% 7.98% 21.84% 59.39% 35.66% 購買 贖回
香港中小C 09-02 1.5061 1.5061 -1.00% -1.95% 7.94% 21.71% 58.75% 35.29% 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 08-29 1.0194 1.0194 0.04% 0.22% 0.65% 1.72% -- 1.94% 購買 贖回
穩健優選FOF C 08-29 1.0175 1.0175 0.04% 0.22% 0.62% 1.62% -- 1.75% 購買 贖回
穩健養老FOF A 08-29 1.3315 1.3315 -0.09% 1.49% 3.94% 7.59% 13.04% 7.54% 購買 贖回
穩健養老FOF Y 08-29 1.3540 1.3540 -0.09% 1.50% 3.98% 7.69% 13.46% 7.80% 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

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