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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
-10.66%

  • 美國消費（2025-07-31）

    重倉亞馬遜、耐克、麥當勞等美國消費巨頭
    近一年收益率

  • QDII致遠C（2025-07-31）

    精選AI+科技+海外消費新浪潮
    近一年收益率

  • 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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    設置預期收益，及時止盈，落袋為安
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華寶添益專區

場內規模最大貨幣基金
旗下基金
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  • 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
中短債A 07-31 1.2002 1.2202 0.08% 0.08% 0.04% 0.54% 2.10% 1.03% 購買 贖回
中短債C 07-31 1.1698 1.1898 0.07% 0.06% 0.00% 0.44% 1.70% 0.78% 購買 贖回
資源優選 08-01 3.639 3.748 -0.36% -4.11% 3.12% 12.87% 12.38% 13.58% 購買 贖回
科技ETF聯接A 07-31 1.3353 1.3353 -0.86% 3.44% 11.33% 19.75% 41.06% 15.40% 購買 贖回
價值ETF聯接A 07-31 2.919 2.949 -1.29% -1.48% 2.06% 11.16% 22.13% 7.83% 購買 贖回
香港大盤A 07-31 1.3413 1.3413 -1.40% -3.66% 2.59% 8.77% 47.79% 23.51% 購買 贖回
滬深300增強 07-31 1.5068 1.7458 -1.78% -1.69% 3.93% 9.12% 19.30% 5.39% 購買 贖回
標普紅利ETF聯接A 07-31 1.6976 1.7872 -1.87% -2.72% 1.28% 9.45% -- 5.89% 購買 贖回
香港中小A 07-31 1.4530 1.4530 -1.92% -1.32% 8.71% 17.17% 47.81% 27.27% 購買 贖回
券商ETF聯接 07-31 1.6705 1.6705 -2.20% -2.52% 5.31% 15.08% 40.21% 2.49% 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 08-01 1.432 1.482 -0.21% -1.78% 0.92% -1.85% 10.15% 0.00% 購買 贖回
高端制造 07-31 2.285 2.285 -1.04% -1.34% 6.38% 15.75% 39.07% 17.97% 購買 贖回
綠色領先 07-31 1.2146 1.2146 -1.74% -2.86% 2.01% 6.26% 13.59% 0.08% 購買 贖回
高端裝備股票發起式A* 08-01 0.8393 0.8393 -1.79% -0.71% 2.18% 17.63% 24.75% 13.54% 購買 贖回
高端裝備股票發起式C* 08-01 0.8319 0.8319 -1.79% -0.72% 2.15% 17.55% 24.37% 13.35% 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
大健康C 07-31 2.8731 2.8731 1.12% 5.41% 25.95% 43.71% 97.98% 95.48% 購買 贖回
大健康A 07-31 2.9127 2.9127 1.12% 5.42% 26.00% 43.89% 99.06% 96.09% 購買 贖回
核心優勢C 07-31 2.9070 2.9070 0.97% 7.31% 22.45% 58.08% 56.63% 37.06% 購買 贖回
核心優勢A 07-31 2.946 2.946 0.96% 7.28% 22.49% 58.30% 57.46% 37.47% 購買 贖回
成長策略C 07-31 1.7482 1.7482 0.95% 5.50% 16.37% 24.45% 35.19% 17.64% 購買 贖回
成長策略A 07-31 1.7354 1.7354 0.94% 5.51% 16.42% 24.61% 35.89% 18.00% 購買 贖回
醫藥生物A 07-31 3.801 4.701 0.72% 3.43% 19.27% 35.65% 76.30% 72.22% 購買 贖回
醫藥生物C 07-31 3.7910 4.2520 0.72% 3.41% 19.21% 35.44% 75.51% 71.85% 購買 贖回
創新優選 07-31 2.302 2.642 0.48% 4.07% 13.85% 20.15% 42.80% 28.39% 購買 贖回
先進成長 08-01 4.4453 4.7133 0.37% -1.77% 1.62% 5.66% 19.54% 4.54% 購買 贖回
新興產業 07-31 2.2721 2.7201 0.34% 4.11% 13.24% 21.97% 23.90% 10.46% 購買 贖回
新興成長C 07-31 1.2061 1.2061 0.34% 3.37% 14.28% 23.31% 30.84% 14.82% 購買 贖回
新興成長 07-31 1.2279 1.2279 0.34% 3.38% 14.34% 23.49% 31.78% 15.24% 購買 贖回
專精特新C 07-31 0.9679 0.9679 0.17% 2.61% 10.49% 15.27% 59.77% 33.01% 購買 贖回
專精特新A 07-31 0.9762 0.9762 0.16% 2.62% 10.52% 15.35% 60.24% 33.23% 購買 贖回
國策導向C 08-01 0.9250 0.9250 0.11% -1.18% 3.01% 1.65% 10.65% -1.91% 購買 贖回
安盈C 07-31 1.1289 1.1289 0.09% 0.42% 3.06% 7.17% -- 6.66% 購買 贖回
安盈A 07-31 1.1289 1.1289 0.09% 0.42% 3.09% 7.15% 13.42% 7.09% 購買 贖回
量化對沖混合A 07-31 1.1690 1.3990 0.01% 0.12% 0.15% 0.09% 0.18% 0.96% 購買 贖回
量化對沖混合C 07-31 1.1306 1.3606 0.01% 0.12% 0.12% -0.02% -0.21% 0.73% 購買 贖回
量化對沖混合D 07-31 1.1665 1.1665 0.01% 0.12% 0.13% 0.03% 0.00% 0.85% 購買 贖回
新活力I 08-01 1.7957 1.7957 -- -1.43% 3.84% 10.95% -- 11.39% 購買 贖回
國策導向A 08-01 0.935 0.935 0.00% -1.16% 2.97% 1.74% 11.18% -1.58% 購買 贖回
萬物互聯A 07-31 1.478 1.478 -0.07% 5.95% 14.22% 37.23% 62.95% 30.80% 購買 贖回
萬物互聯C 07-31 1.4530 1.4530 -0.07% 5.90% 14.23% 37.08% 61.98% 30.31% 購買 贖回
消費升級 07-31 1.0790 1.0790 -0.13% 0.97% 5.62% 5.19% 14.80% 7.62% 購買 贖回
安享混合A 07-31 1.1505 1.1505 -0.32% -0.51% 0.26% 0.95% 2.82% 0.09% 購買 贖回
安享混合C 07-31 1.1471 1.1471 -0.32% -0.51% 0.24% 0.90% 2.59% -0.03% 購買 贖回
資源優選 08-01 3.639 3.748 -0.36% -4.11% 3.12% 12.87% 12.38% 13.58% 購買 贖回
資源優選C 08-01 3.576 3.576 -0.36% -4.10% 3.08% 12.77% 11.96% 13.34% 購買 贖回
新活力C 08-01 1.7957 1.8507 -0.37% -1.43% 3.84% 10.95% 14.02% 7.73% 購買 贖回
新機遇 07-31 1.7677 1.7677 -0.45% -0.22% 0.76% 1.97% 5.67% 1.44% 購買 贖回
新機遇C 07-31 1.7520 1.7520 -0.45% -0.22% 0.75% 1.96% 5.57% 1.39% 購買 贖回
寶康配置 07-31 3.3297 5.3297 -0.63% -0.67% 1.65% 2.69% 7.61% -0.71% 購買 贖回
動力組合C 08-01 2.6473 2.6473 -0.68% -0.93% 3.07% 3.81% 26.81% 2.68% 購買 贖回
動力組合A 08-01 2.6948 5.2048 -0.69% -0.92% 3.12% 3.96% 27.55% 3.04% 購買 贖回
競爭優勢A 08-01 0.6153 0.6153 -0.73% -1.14% 6.97% 15.94% 34.76% 9.19% 購買 贖回
競爭優勢C 08-01 0.6124 0.6124 -0.73% -1.15% 6.93% 15.81% 34.09% 8.91% 購買 贖回
新飛躍 07-31 2.1628 2.1628 -0.88% -0.95% 1.85% 3.97% 12.68% 2.92% 購買 贖回
研究精選 07-31 0.9576 0.9576 -1.02% -1.28% 5.51% 13.82% 34.48% 17.35% 購買 贖回
科技先鋒C 07-31 1.2516 1.2516 -1.05% -0.32% 3.76% 10.06% 30.33% 6.49% 購買 贖回
科技先鋒 07-31 1.2745 1.2745 -1.06% -0.31% 3.80% 10.16% 30.84% 6.73% 購買 贖回
多策略A 07-31 0.4016 4.6867 -1.23% -0.74% 3.16% 1.59% 8.07% -2.52% 購買 贖回
多策略C 07-31 0.3960 0.3960 -1.25% -0.75% 3.10% 1.43% 7.61% -2.87% 購買 贖回
量化選股A 07-31 1.2507 1.2507 -1.27% -0.97% 5.64% 14.81% 36.33% 17.36% 購買 贖回
量化選股C 07-31 1.2384 1.2384 -1.28% -0.98% 5.60% 14.69% 35.77% 17.08% 購買 贖回
遠識混合C 07-31 1.0542 1.0542 -1.31% -1.16% 1.75% 6.13% -- 5.42% 購買 贖回
遠識混合A 07-31 1.0568 1.0568 -1.32% -1.14% 1.80% 6.31% -- 5.68% 購買 贖回
寶康消費品 07-31 3.0719 9.0062 -1.36% -2.39% -1.26% -2.94% 11.46% 0.03% 購買 贖回
遠見回報C 07-31 0.9045 0.9045 -1.38% 0.99% 4.76% 5.64% 27.93% 5.74% 購買 贖回
遠見回報A 07-31 0.9176 0.9176 -1.39% 1.00% 4.81% 5.80% 28.70% 6.11% 購買 贖回
紅利精選 07-31 1.3050 1.5050 -1.47% -2.10% 1.56% 6.42% 12.77% 3.49% 購買 贖回
紅利精選C 07-31 1.2811 1.4811 -1.48% -2.11% 1.53% 6.32% 11.88% 3.25% 購買 贖回
生態中國A 07-31 3.416 3.616 -1.50% -1.67% 0.71% 5.24% 30.18% 12.29% 購買 贖回
事件驅動C 07-31 0.7770 0.7770 -1.52% -1.77% 0.78% 4.72% 26.55% 11.16% 購買 贖回
穩健回報 07-31 1.355 1.355 -1.53% -0.51% 1.88% 7.37% 4.80% -0.81% 購買 贖回
生態中國C 07-31 3.3570 3.3570 -1.53% -1.70% 0.66% 5.07% 29.41% 11.90% 購買 贖回
行業精選 07-31 1.4135 1.4135 -1.57% 0.98% 4.46% 4.69% 27.43% 3.80% 購買 贖回
可持續發展A 07-31 0.8977 0.8977 -1.58% -2.67% 3.89% 13.35% 33.29% 11.90% 購買 贖回
可持續發展C 07-31 0.8847 0.8847 -1.58% -2.67% 3.85% 13.23% 32.76% 11.65% 購買 贖回
事件驅動A 07-31 0.780 0.780 -1.64% -1.76% 0.78% 4.84% 27.04% 11.27% 購買 贖回
新價值 07-31 1.7651 1.7651 -1.69% -1.59% 4.09% 9.51% 9.19% 3.34% 購買 贖回
ESG責任投資A 07-31 0.9472 0.9472 -2.03% -3.81% 2.34% 6.00% 21.08% 4.32% 購買 贖回
ESG責任投資C 07-31 0.9395 0.9395 -2.04% -3.83% 2.31% 5.88% 20.59% 4.08% 購買 贖回
新興消費A 07-31 0.8967 0.8967 -2.05% -4.62% 0.90% 2.77% 28.03% 10.85% 購買 贖回
新興消費C 07-31 0.8807 0.8807 -2.05% -4.61% 0.87% 2.66% 27.43% 10.56% 購買 贖回
價值發現A 07-31 1.4699 1.4699 -2.39% -4.06% -2.27% 1.75% 15.47% -3.54% 購買 贖回
收益增長C 07-31 7.2179 7.2179 -2.39% -3.42% 3.90% 6.72% 19.27% 3.03% 購買 贖回
收益增長A 07-31 7.3633 7.3633 -2.39% -3.41% 3.95% 6.88% 19.98% 3.39% 購買 贖回
價值發現C 07-31 1.4423 1.4423 -2.40% -4.07% -2.32% 1.60% 14.79% -3.88% 購買 贖回
服務優選 07-31 3.531 3.831 -2.40% -4.05% -2.19% 1.99% 17.47% -2.91% 購買 贖回
大盤精選 08-01 3.1172 3.6240 -2.59% 4.84% 19.42% 54.86% 53.62% 34.19% 購買 贖回
遠恒混合A* 07-31 1.0139 1.0139 -1.31% -0.81% 3.39% 2.39% 7.52% -2.39% 購買 贖回
遠恒混合C* 07-31 1.0041 1.0041 -1.31% -0.81% 3.34% 2.25% 6.89% -2.71% 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
可轉債C 08-01 1.7342 1.7342 0.35% -1.06% 3.02% 7.17% 25.08% 15.59% 購買 贖回
可轉債A 08-01 1.7584 1.7584 0.35% -1.05% 3.05% 7.24% 25.39% 15.76% 購買 贖回
寶潤債C 07-31 1.0396 1.0796 0.10% 0.15% -0.20% 0.07% 1.88% 0.51% 購買 贖回
寶嘉30天債券A 07-31 1.0178 1.0178 0.09% 0.15% 0.00% 0.35% 1.72% 0.74% 購買 贖回
寶潤債A 07-31 1.0427 1.1677 0.09% 0.15% -0.19% 0.09% 3.13% 0.57% 購買 贖回
中短債A 07-31 1.2002 1.2202 0.08% 0.08% 0.04% 0.54% 2.10% 1.03% 購買 贖回
寶嘉30天債券C 07-31 1.0156 1.0156 0.08% 0.14% -0.03% 0.30% 1.51% 0.61% 購買 贖回
中短債D 07-31 1.2025 1.2025 0.07% 0.07% 0.03% 0.53% -- 1.01% 購買 贖回
中短債C 07-31 1.1698 1.1898 0.07% 0.06% 0.00% 0.44% 1.70% 0.78% 購買 贖回
寶豐債A 07-31 1.0481 1.2041 0.06% 0.15% -0.10% 0.17% 1.71% 0.63% 購買 贖回
寶豐債C 07-31 1.0372 1.1782 0.06% 0.15% -0.11% 0.11% 1.45% 0.47% 購買 贖回
寶怡債 08-01 1.0955 1.2133 0.04% 0.18% -0.02% 0.64% 2.21% 0.89% 購買 贖回
寶盛債A 07-31 1.0667 1.1897 0.04% 0.04% 0.00% 0.24% 1.59% 0.51% 購買 贖回
寶泓債 08-01 1.0954 1.1504 0.03% 0.19% 0.01% 0.65% 3.09% 1.15% 購買 贖回
安元債D 08-01 1.1095 1.1095 0.02% -0.06% 0.74% -- -- 1.60% 購買 贖回
安元債C 08-01 1.1045 1.1045 0.02% -0.06% 0.71% 1.82% 9.17% 3.74% 購買 贖回
安元債A 08-01 1.1110 1.1110 0.02% -0.05% 0.74% 1.90% 9.51% 3.92% 購買 贖回
寶隆債C 08-01 1.0651 1.0861 0.02% 0.24% -0.14% 0.32% 2.65% 0.63% 購買 贖回
寶隆債A 08-01 1.0668 1.0878 0.02% 0.23% -0.13% 0.35% 2.72% 0.68% 購買 贖回
政金債A 08-01 1.0757 1.1807 0.01% 0.08% -0.60% -0.44% 2.72% -0.28% 購買 贖回
寶通短債C 08-01 1.0719 1.0719 0.01% 0.05% 0.12% 0.45% 1.99% 1.03% 購買 贖回
政金債C 08-01 1.0684 1.1134 0.01% 0.08% -0.60% -0.46% 2.52% -0.35% 購買 贖回
寶通短債A 08-01 1.0776 1.0776 0.01% 0.06% 0.15% 0.50% 2.20% 1.15% 購買 贖回
寶豐債D 07-31 1.0481 1.0631 -- 0.15% -0.10% 0.25% 1.22% 0.67% 購買 贖回
寶盛債C 07-31 1.0667 1.1117 -- 0.04% 0.00% 0.24% 0.61% 0.51% 購買 贖回
寶康債C 07-31 1.2586 1.5636 -0.02% -0.10% 0.21% 0.83% 5.01% 1.89% 購買 贖回
寶康債 07-31 1.2900 2.4430 -0.02% -0.10% 0.23% 0.92% 5.44% 2.12% 購買 贖回
安融債A 07-31 1.0186 1.0186 -0.03% -0.27% 0.21% 1.33% 2.61% 0.09% 購買 贖回
安融債C 07-31 1.0082 1.0082 -0.04% -0.29% 0.17% 1.24% 2.19% -0.15% 購買 贖回
安宜債C 07-31 1.1061 1.1061 -0.06% -0.22% 0.25% 0.87% 8.12% 2.70% 購買 贖回
安宜債A 07-31 1.1168 1.1168 -0.06% -0.21% 0.28% 0.95% 8.45% 2.88% 購買 贖回
增強收益債A 07-31 1.5709 1.9509 -0.35% -0.13% 6.43% 13.31% 35.07% 17.41% 購買 贖回
增強收益債B 07-31 1.4569 1.8369 -0.35% -0.14% 6.40% 13.20% 34.55% 17.14% 購買 贖回
寶裕債D* 08-01 1.0866 1.0866 0.02% 0.17% -0.07% 0.57% -- 2.02% 購買 贖回
寶裕債A* 08-01 1.0878 1.1848 0.02% 0.17% -0.06% 0.60% 3.26% 2.13% 購買 贖回
雙債增強D* 07-31 1.1335 1.1335 -- -0.68% 1.56% 4.01% -- 7.18% 購買 贖回
雙債增強A* 07-31 1.1335 1.1335 -0.38% -0.68% 1.56% 4.01% 13.57% 7.18% 購買 贖回
雙債增強C* 07-31 1.1143 1.1143 -0.38% -0.69% 1.53% 3.91% 13.12% 6.94% 購買 贖回
寶瑞定開債* 08-01 1.1265 1.1615 0.04% 0.11% -0.06% 0.73% 4.32% 1.52% 購買 贖回
寶益90天債券C* 08-01 1.0024 1.0024 0.03% 0.10% 0.09% -- -- 0.24% 購買 贖回
寶益90天債券A* 08-01 1.0028 1.0028 0.03% 0.11% 0.11% -- -- 0.28% 購買 贖回
寶利定開債* 08-01 1.0086 1.2136 0.02% 0.09% 0.40% 1.18% 4.53% 2.61% 購買 贖回
寶惠定開債* 07-25 1.0014 1.1724 0.01% 0.06% 0.24% 0.75% 3.00% 1.75% 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
科創綜指增A -- -- -- -- -- -- 購買 贖回
科創綜指增C -- -- -- -- -- -- 購買 贖回
通用航空ETF聯接A -- -- -- -- -- -- 購買 贖回
通用航空ETF聯接C -- -- -- -- -- -- 購買 贖回
藥ETF聯接A -- -- -- -- -- -- 購買 贖回
藥ETF聯接C -- -- -- -- -- -- 購買 贖回
信創ETF聯接C 07-31 1.0952 1.0952 1.14% 2.01% 4.17% -- -- 9.52% 購買 贖回
信創ETF聯接A 07-31 1.0961 1.0961 1.13% 2.02% 4.20% -- -- 9.61% 購買 贖回
創業板人工智能ETF發起式聯接A 07-31 1.1385 1.1385 0.75% 5.25% 15.69% 35.88% -- 13.85% 購買 贖回
創業板人工智能ETF發起式聯接C 07-31 1.1369 1.1369 0.75% 5.24% 15.66% 35.77% -- 13.69% 購買 贖回
科創板人工智能ETF發起式聯接A 07-31 1.1113 1.1113 0.22% 5.52% 11.13% -- -- 11.13% 購買 贖回
科創板人工智能ETF發起式聯接C 07-31 1.1112 1.1112 0.22% 5.52% 11.12% -- -- 11.12% 購買 贖回
1-3年國開債A 07-31 1.0620 1.1410 0.06% 0.16% -0.04% 0.25% 1.74% 0.35% 購買 贖回
1-3年國開債C 07-31 1.0632 1.0632 0.06% 0.16% -0.04% 0.25% 1.75% 0.36% 購買 贖回
0-2年政金債A 07-31 1.0173 1.0173 0.04% 0.06% -0.13% 0.13% 1.65% 0.16% 購買 贖回
0-2年政金債C 07-31 1.0201 1.0201 0.04% 0.07% -0.14% 0.10% 1.94% 0.37% 購買 贖回
同業存單 07-31 1.0627 1.0627 0.02% 0.05% 0.10% 0.39% 1.64% 0.81% 購買 贖回
0-3年政金債A 08-01 1.0504 1.0504 0.00% 0.09% -0.27% -0.09% 2.65% 0.38% 購買 贖回
0-3年政金債C 08-01 1.0515 1.0515 0.00% 0.09% -0.19% -0.03% 2.77% 0.43% 購買 贖回
港股互聯網ETF聯接A 07-31 1.2363 1.2363 -0.23% -3.06% 4.70% 10.66% 61.84% 28.73% 購買 贖回
港股互聯網ETF聯接C 07-31 1.2265 1.2265 -0.24% -3.07% 4.67% 10.58% 61.34% 28.51% 購買 贖回
銀行ETF聯接A 07-31 1.6867 2.2515 -0.49% -1.14% -0.61% 10.88% 31.18% 13.31% 購買 贖回
銀行ETF聯接C 07-31 1.6592 1.6592 -0.50% -1.16% -0.63% 10.81% 30.91% 13.17% 購買 贖回
滬港深新消費A 08-01 1.2967 1.2967 -0.51% -2.48% 0.97% 5.59% 64.91% 22.07% 購買 贖回
滬港深新消費C 08-01 1.2866 1.2866 -0.51% -2.49% 0.96% 5.52% 64.59% 21.83% 購買 贖回
上證科創板芯片發起式A 07-31 1.7383 1.7383 -0.56% 2.88% 4.17% 3.29% -- 11.45% 購買 贖回
上證科創板芯片發起式C 07-31 1.7349 1.7349 -0.56% 2.87% 4.15% 3.24% -- 11.32% 購買 贖回
電子ETF聯接A 07-31 0.9232 0.9232 -0.62% 2.33% 8.05% 12.41% 31.32% 7.01% 購買 贖回
電子ETF聯接C 07-31 0.9158 0.9158 -0.63% 2.32% 8.03% 12.34% 31.03% 6.89% 購買 贖回
科技ETF聯接A 07-31 1.3353 1.3353 -0.86% 3.44% 11.33% 19.75% 41.06% 15.40% 購買 贖回
科技ETF聯接C 07-31 1.3042 1.3042 -0.87% 3.43% 11.29% 19.63% 40.51% 15.13% 購買 贖回
中證科創創業50ETF聯接A 07-31 0.7361 0.7361 -1.18% 1.14% 8.57% 15.63% 31.96% 7.87% 購買 贖回
中證科創創業50ETF聯接C 07-31 0.7274 0.7274 -1.18% 1.14% 8.53% 15.55% 31.56% 7.68% 購買 贖回
金融科技ETF聯接C 07-31 1.1008 1.1008 -1.20% -2.25% 0.21% 21.77% 65.43% 16.40% 購買 贖回
金融科技ETF聯接A 07-31 1.1127 1.1127 -1.21% -2.25% 0.23% 21.85% 65.90% 16.60% 購買 贖回
標普港股通低波紅利ETF聯接A 07-31 1.1671 1.1671 -1.22% -0.85% 4.58% -- -- 16.71% 購買 贖回
標普港股通低波紅利ETF聯接C 07-31 1.1654 1.1654 -1.22% -0.85% 4.56% -- -- 16.54% 購買 贖回
稀有金屬增強A 08-01 0.7014 0.7014 -1.24% -5.57% 12.75% 25.74% 48.63% 25.72% 購買 贖回
稀有金屬增強C 08-01 0.6938 0.6938 -1.24% -5.58% 12.72% 25.64% 48.18% 25.48% 購買 贖回
價值ETF聯接A 07-31 2.919 2.949 -1.29% -1.48% 2.06% 11.16% 22.13% 7.83% 購買 贖回
價值ETF聯接C 07-31 2.9170 2.9170 -1.32% -1.49% 2.03% 11.08% -- 7.68% 購買 贖回
中證500增強A 07-31 1.2893 1.2893 -1.32% -1.21% 6.19% 15.10% 32.14% 14.91% 購買 贖回
中證500增強C 07-31 1.2522 1.2522 -1.32% -1.21% 6.15% 14.98% 31.62% 14.65% 購買 贖回
800紅利低波ETF聯接A 07-31 1.0419 1.0419 -1.33% -2.10% 1.67% 5.57% -- 4.19% 購買 贖回
800紅利低波ETF聯接C 07-31 1.0408 1.0408 -1.34% -2.12% 1.64% 5.49% -- 4.08% 購買 贖回
醫療ETF聯接A 07-31 0.6422 0.4822 -1.43% 1.53% 11.07% 15.61% 22.14% 12.53% 購買 贖回
醫療ETF聯接C 07-31 0.6369 0.6369 -1.44% 1.53% 11.04% 15.55% 21.89% 12.39% 購買 贖回
中證A500ETF聯接C 07-31 1.0858 1.0858 -1.63% -1.37% 4.16% 9.15% -- 8.58% 購買 贖回
中證A500ETF聯接A 07-31 1.0870 1.0870 -1.64% -1.37% 4.18% 9.20% -- 8.70% 購買 贖回
中證全指農牧漁指數發起式A 07-31 0.7870 0.7870 -1.71% -2.73% 3.91% 7.10% 9.55% 8.37% 購買 贖回
中證全指農牧漁指數發起式C 07-31 0.7785 0.7785 -1.72% -2.74% 3.88% 7.03% 9.23% 8.19% 購買 贖回
滬深300增強 07-31 1.5068 1.7458 -1.78% -1.69% 3.93% 9.12% 19.30% 5.39% 購買 贖回
滬深300增強C 07-31 1.4650 1.7040 -1.78% -1.70% 3.89% 9.00% 18.82% 5.13% 購買 贖回
消費龍頭A 07-31 1.1833 1.1833 -1.80% -3.55% 0.89% -1.24% 10.32% -3.35% 購買 贖回
消費龍頭C 07-31 1.1682 1.1682 -1.80% -3.55% 0.86% -1.30% 10.04% -3.49% 購買 贖回
標普紅利ETF聯接A 07-31 1.6976 1.7872 -1.87% -2.72% 1.28% 9.45% -- 5.89% 購買 贖回
標普紅利ETF聯接C 07-31 1.6436 1.7332 -1.87% -2.73% 1.25% 9.36% -- 5.71% 購買 贖回
中證A100ETF聯接A 07-31 1.3782 1.7082 -1.87% -1.84% 4.20% 8.22% 18.07% 5.31% 購買 贖回
中證A100ETF聯接C 07-31 1.3712 1.6412 -1.87% -1.84% 4.18% 8.12% 19.00% 5.11% 購買 贖回
中證A100ETF聯接Y 07-31 1.3785 1.3785 -1.87% -1.83% 4.21% 8.24% -- 5.33% 購買 贖回
深證100指數發起A 07-31 1.1070 1.1070 -2.05% -2.13% 5.02% 10.32% -- 10.70% 購買 贖回
深證100指數發起C 07-31 1.1062 1.1062 -2.05% -2.14% 4.98% 10.26% -- 10.62% 購買 贖回
食品ETF聯接C 07-31 0.6254 0.6254 -2.14% -3.34% 0.81% -3.73% 4.42% -5.07% 購買 贖回
食品ETF聯接A 07-31 0.6305 0.6305 -2.16% -3.34% 0.82% -3.68% 4.63% -4.97% 購買 贖回
中證A50ETF發起式聯接A 07-31 1.1821 1.1821 -2.16% -2.43% 3.15% 6.62% 19.65% 3.96% 購買 贖回
中證A50ETF發起式聯接C 07-31 1.1790 1.1790 -2.17% -2.43% 3.13% 6.56% 19.40% 3.83% 購買 贖回
券商ETF聯接 07-31 1.6705 1.6705 -2.20% -2.52% 5.31% 15.08% 40.21% 2.49% 購買 贖回
券商ETF聯接C 07-31 1.6305 1.6305 -2.20% -2.52% 5.28% 14.96% 39.66% 2.25% 購買 贖回
滬港深價值A 07-31 1.3172 1.3172 -2.29% -2.57% 4.63% 12.74% 30.95% 14.91% 購買 贖回
滬港深價值C 07-31 1.2817 1.2817 -2.30% -2.59% 4.59% 12.62% 30.16% 14.64% 購買 贖回
智能電動車ETF聯接A 07-31 0.5971 0.5971 -2.35% -3.88% 1.27% 3.47% 20.70% 4.10% 購買 贖回
智能電動車ETF聯接C 07-31 0.5904 0.5904 -2.35% -3.89% 1.25% 3.38% 20.32% 3.93% 購買 贖回
化工ETF聯接C 07-31 0.6138 0.6138 -2.66% -1.74% 6.64% 10.34% 14.13% 6.43% 購買 贖回
化工ETF聯接A 07-31 0.6188 0.6188 -2.67% -1.73% 6.65% 10.40% 14.36% 6.56% 購買 贖回
有色ETF聯接A 07-31 1.0989 1.0989 -3.16% -4.19% 6.68% 16.30% 23.21% 21.61% 購買 贖回
有色ETF聯接C 07-31 1.0904 1.0904 -3.16% -4.20% 6.66% 16.21% 22.83% 21.41% 購買 贖回
300現金流ETF聯接A* 07-25 0.9997 0.9997 -0.03% -0.03% -0.03% -- -- -0.03% 購買 贖回
300現金流ETF聯接C* 07-25 0.9997 0.9997 -0.03% -0.03% -0.03% -- -- -0.03% 購買 贖回
中證A500指數增強A* 07-25 1.0521 1.0521 -0.14% 1.40% 3.87% -- -- 5.21% 購買 贖回
中證A500指數增強C* 07-25 1.0516 1.0516 -0.14% 1.38% 3.84% -- -- 5.16% 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
創業板綜增強ETF -- -- -- -- -- -- 申贖清單
信創ETF 07-31 1.0266 1.0266 1.19% 2.15% 4.63% 6.23% 49.85% 11.32% 申贖清單
大數據ETF 07-31 0.9542 0.9542 0.86% 1.30% 4.46% 5.39% 48.70% 8.35% 申贖清單
創業板人工智能ETF 07-31 0.6230 1.2460 0.86% 5.59% 16.41% 37.94% -- 30.04% 申贖清單
綠色能源ETF 08-01 0.7406 0.7406 0.63% -3.82% 3.10% 8.15% 17.74% 2.31% 申贖清單
科創板人工智能ETF 07-31 0.9514 0.9514 0.49% 6.43% 8.27% 6.30% -- -4.86% 申贖清單
消費龍頭ETF 08-01 0.7549 0.7549 0.01% -2.42% 0.99% -1.44% 11.24% -3.77% 申贖清單
深創100ETF 08-01 0.8451 0.8451 -0.09% -1.65% 4.24% 9.80% 34.78% 7.14% 申贖清單
智能制造ETF 07-31 1.1949 1.1949 -0.23% 1.34% 5.20% 5.67% 42.52% 8.41% 申贖清單
港股互聯網ETF 07-31 1.1264 1.1264 -0.25% -3.25% 4.83% 11.65% 69.59% 32.21% 申贖清單
價值ETF 08-01 1.089 2.982 -0.46% -1.36% 0.93% 11.35% 23.33% 8.04% 申贖清單
國防軍工ETF 07-31 0.6834 1.3668 -0.52% 0.86% 3.34% 18.64% 29.57% 13.86% 申贖清單
銀行ETF 07-31 0.8488 1.6976 -0.53% -1.21% -0.59% 11.66% 33.30% 14.36% 申贖清單
A50ETF 08-01 1.1507 1.1709 -0.60% -2.40% 2.92% 6.62% 21.19% 3.86% 申贖清單
電子ETF 07-31 0.9695 0.9695 -0.67% 2.47% 8.51% 13.39% 36.07% 7.34% 申贖清單
通用航空ETF 07-31 1.1618 1.1618 -0.73% -0.16% 1.34% 16.69% -- 16.18% 申贖清單
科技ETF 07-31 1.5216 1.5216 -0.91% 3.64% 12.01% 20.98% 43.45% 16.18% 申贖清單
藥ETF 07-31 1.0823 1.0823 -1.04% 2.15% 10.66% -- -- 8.23% 申贖清單
港股通創新藥ETF 07-31 1.2235 1.2235 -1.08% 5.00% 22.31% -- -- 22.35% 申贖清單
雙創龍頭ETF 07-31 0.6235 0.6235 -1.25% 1.22% 9.10% 16.65% 35.13% 8.32% 申贖清單
金融科技ETF 07-31 0.8386 1.6772 -1.27% -2.36% 0.10% 22.90% 112.98% 17.17% 申贖清單
標普港股通低波紅利ETF 07-31 1.1371 1.1371 -1.29% -0.87% 4.93% 14.29% -- 13.71% 申贖清單
800紅利低波ETF 07-31 1.0511 1.0609 -1.41% -2.22% 1.84% 6.11% -- 1.75% 申贖清單
醫療ETF 07-31 0.3699 1.1097 -1.52% 1.62% 11.72% 16.61% 23.18% 13.22% 申贖清單
養老ETF 07-31 0.8640 0.8640 -1.59% -0.31% 2.37% 7.96% 27.83% 7.56% 申贖清單
A500ETF 07-31 1.0708 1.0745 -1.73% -1.44% 4.49% 9.93% -- 6.23% 申贖清單
中證A100ETF 07-31 1.0065 1.0065 -1.95% -1.91% 4.47% 8.74% 20.42% 5.72% 申贖清單
標普紅利ETF 07-31 1.1645 1.2105 -1.98% -2.88% 1.37% 10.03% 18.32% 6.33% 申贖清單
300現金流ETF 07-31 1.0828 1.0828 -1.98% -2.84% 2.37% 6.67% -- 8.28% 申贖清單
食品ETF 07-31 0.6015 0.6015 -2.29% -3.53% 0.86% -3.74% 6.31% -4.95% 申贖清單
券商ETF 07-31 1.1457 1.1457 -2.32% -2.65% 5.67% 16.08% 42.54% 2.52% 申贖清單
智能電動車ETF 07-31 0.7734 0.7734 -2.48% -4.09% 1.36% 3.76% 26.10% 4.43% 申贖清單
化工ETF 07-31 0.6483 0.6483 -2.85% -1.80% 7.07% 11.05% 15.09% 6.75% 申贖清單
新材料ETF 07-31 0.7161 0.7161 -2.93% -2.91% 5.85% 11.21% 20.17% 5.49% 申贖清單
有色龍頭ETF 07-31 1.2725 1.2725 -3.39% -4.50% 7.09% 17.24% 25.43% 22.92% 申贖清單
地產ETF 07-31 0.6271 0.6271 -3.76% -1.55% 6.85% 4.43% 12.44% -1.14% 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 07-31 0.3674 1.3170% 購買 贖回
華寶添益D 07-31 0.3017 1.0740% 購買 贖回
現金寶A 07-31 0.2806 1.0540% 購買 贖回
現金寶B 07-31 0.3463 1.2970% 購買 贖回
現金寶E 07-31 0.3463 1.2970% 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 08-01 107.2059 109.2059 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 07-31 0.3030 1.0740% 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
QDII致遠A 07-31 1.2039 1.2039 1.59% 3.70% 5.70% 29.20% 23.49% 9.66% 購買 贖回
QDII致遠C 07-31 1.1769 1.1769 1.58% 3.68% 5.67% 29.07% 22.99% 9.41% 購買 贖回
納斯達克A 07-31 2.0953 2.0953 1.16% 2.37% 5.79% 27.71% 34.00% 10.73% 購買 贖回
納斯達克C 07-31 2.0769 2.0769 1.16% 2.37% 5.75% 27.58% 33.48% 10.47% 購買 贖回
海外新能源汽車（QDII）A 07-31 1.6235 1.6235 -0.28% -1.47% 4.50% 25.07% 46.63% 18.75% 購買 贖回
海外新能源汽車（QDII）C 07-31 1.6104 1.6104 -0.29% -1.48% 4.46% 24.93% 46.04% 18.47% 購買 贖回
美國消費 07-31 2.882 2.882 -0.69% -0.41% 1.59% 10.68% 16.63% -1.27% 購買 贖回
美國消費C 07-31 2.819 2.819 -0.70% -0.42% 1.55% 10.59% 16.15% -1.50% 購買 贖回
美國消費美元 07-31 0.4031 0.4031 -0.76% -0.57% 1.72% 11.48% 16.40% -0.74% 購買 贖回
海外中國 07-31 1.458 1.458 -0.95% 0.83% 6.81% 16.73% 33.39% 37.03% 購買 贖回
華寶油氣 07-31 0.7231 0.7231 -1.04% -0.32% 1.60% 14.32% -10.66% -3.25% 購買 贖回
華寶油氣C 07-31 0.7060 0.7060 -1.04% -0.31% 1.58% 14.22% -11.02% -3.47% 購買 贖回
海外科技LOF C 07-31 1.8065 1.8065 -1.15% -1.81% 2.51% 23.94% 33.25% 12.53% 購買 贖回
海外科技LOF 07-31 1.8169 1.8169 -1.15% -1.80% 2.54% 24.03% 33.65% 12.73% 購買 贖回
華寶油氣美元 07-31 0.1011 0.1011 -1.17% -0.49% 1.71% 15.15% -10.85% -2.79% 購買 贖回
香港大盤A 07-31 1.3413 1.3413 -1.40% -3.66% 2.59% 8.77% 47.79% 23.51% 購買 贖回
香港大盤C 07-31 1.3345 1.3345 -1.41% -3.67% 2.55% 8.68% 50.45% 23.17% 購買 贖回
香港中小C 07-31 1.4134 1.4134 -1.92% -1.32% 8.67% 17.05% 47.23% 26.97% 購買 贖回
香港中小A 07-31 1.4530 1.4530 -1.92% -1.32% 8.71% 17.17% 47.81% 27.27% 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 07-30 1.0129 1.0129 0.01% -0.12% 0.42% 1.25% -- 1.29% 購買 贖回
穩健優選FOF C 07-30 1.0113 1.0113 0.01% -0.12% 0.39% 1.16% -- 1.13% 購買 贖回
穩健養老FOF Y 07-30 1.2993 1.2993 -0.22% 0.55% 1.90% 3.83% 7.71% 3.45% 購買 贖回
穩健養老FOF A 07-30 1.2781 1.2781 -0.23% 0.54% 1.86% 3.73% 7.31% 3.23% 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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