新葡的京集团35222(VIP认证·Macau)品牌公司

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
标普红利ETF联接A	08-26	1.7607	1.8720	0.28%	2.17%	2.55%	10.38%	--	11.20%	购买赎回
资源优选	08-26	4.127	4.236	0.27%	5.79%	8.75%	23.56%	28.05%	28.81%	购买赎回
中短债A	08-26	1.1995	1.2195	0.03%	0.06%	0.07%	0.14%	2.09%	0.97%	购买赎回
中短债C	08-26	1.1689	1.1889	0.03%	0.06%	0.03%	0.04%	1.71%	0.71%	购买赎回
香港中小A	08-26	1.5795	1.5795	-0.06%	3.39%	7.75%	25.59%	62.90%	38.35%	购买赎回
沪深300增强	08-26	1.6376	1.8766	-0.23%	5.03%	7.43%	15.55%	33.20%	14.53%	购买赎回
价值ETF联接A	08-26	2.987	3.017	-0.73%	2.08%	1.43%	9.61%	23.18%	10.34%	购买赎回
科技ETF联接A	08-26	1.5449	1.5449	-1.04%	9.27%	18.94%	39.29%	77.68%	33.51%	购买赎回
券商ETF联接	08-26	1.8510	1.8510	-1.06%	3.23%	8.32%	26.36%	63.20%	13.57%	购买赎回
香港大盘A	08-26	1.3768	1.3768	-1.09%	1.21%	0.04%	7.78%	47.49%	26.78%	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	08-26	2.515	2.515	0.44%	3.20%	8.69%	23.77%	60.50%	29.84%	购买赎回
绿色领先	08-26	1.3720	1.3720	0.20%	3.78%	10.00%	18.62%	39.32%	13.05%	购买赎回
品质生活	08-26	1.558	1.608	0.19%	4.07%	6.86%	4.42%	22.20%	8.80%	购买赎回
高端装备股票发起式A*	08-15	0.8544	0.8544	-0.37%	-1.71%	6.57%	14.87%	34.19%	15.58%	购买赎回
高端装备股票发起式C*	08-15	0.8467	0.8467	-0.38%	-1.73%	6.53%	14.78%	33.78%	15.37%	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
科技先锋	08-26	1.4811	1.4811	2.22%	9.52%	15.29%	27.20%	62.26%	24.03%	购买赎回
科技先锋C	08-26	1.4540	1.4540	2.21%	9.50%	15.24%	27.08%	61.63%	23.71%	购买赎回
可持续发展A	08-26	1.0106	1.0106	0.86%	3.90%	9.62%	21.39%	55.05%	25.98%	购买赎回
可持续发展C	08-26	0.9956	0.9956	0.85%	3.88%	9.58%	21.25%	54.40%	25.64%	购买赎回
量化选股A	08-26	1.3547	1.3547	0.52%	2.67%	7.12%	20.75%	57.25%	27.12%	购买赎回
量化选股C	08-26	1.3410	1.3410	0.51%	2.66%	7.08%	20.62%	56.60%	26.78%	购买赎回
研究精选	08-26	1.0553	1.0553	0.47%	3.32%	8.85%	22.11%	54.87%	29.33%	购买赎回
远见回报A	08-26	1.0939	1.0939	0.38%	6.73%	18.94%	30.38%	66.73%	26.49%	购买赎回
远见回报C	08-26	1.0778	1.0778	0.38%	6.72%	18.88%	30.18%	65.74%	26.00%	购买赎回
收益增长C	08-26	7.8287	7.8287	0.32%	3.76%	5.69%	12.93%	35.61%	11.75%	购买赎回
收益增长A	08-26	7.9898	7.9898	0.32%	3.77%	5.75%	13.09%	36.42%	12.19%	购买赎回
动力组合C	08-26	3.1709	3.1709	0.31%	6.48%	18.67%	29.51%	63.11%	22.98%	购买赎回
动力组合A	08-26	3.2292	5.7392	0.31%	6.49%	18.73%	29.71%	64.06%	23.47%	购买赎回
资源优选	08-26	4.127	4.236	0.27%	5.79%	8.75%	23.56%	28.05%	28.81%	购买赎回
宝康消费品	08-26	3.2353	9.4127	0.25%	2.60%	3.40%	0.85%	19.08%	5.35%	购买赎回
资源优选C	08-26	4.054	4.054	0.25%	5.77%	8.72%	23.45%	27.56%	28.49%	购买赎回
事件驱动C	08-26	0.8380	0.8380	0.24%	2.57%	5.94%	13.70%	50.45%	19.89%	购买赎回
事件驱动A	08-26	0.842	0.842	0.24%	2.56%	5.91%	13.78%	50.90%	20.11%	购买赎回
生态中国A	08-26	3.695	3.895	0.19%	2.50%	6.27%	14.33%	54.86%	21.47%	购买赎回
先进成长	08-26	4.9146	5.1826	0.19%	4.91%	8.60%	16.51%	37.89%	15.58%	购买赎回
行业精选	08-26	1.6868	1.6868	0.19%	6.56%	19.02%	30.03%	65.32%	23.87%	购买赎回
服务优选	08-26	3.789	4.089	0.19%	2.52%	3.13%	5.84%	31.84%	4.18%	购买赎回
生态中国C	08-26	3.6300	3.6300	0.19%	2.48%	6.23%	14.15%	53.94%	21.00%	购买赎回
价值发现C	08-26	1.5471	1.5471	0.18%	2.51%	3.09%	5.52%	28.94%	3.11%	购买赎回
价值发现A	08-26	1.5774	1.5774	0.18%	2.52%	3.15%	5.69%	29.71%	3.51%	购买赎回
安盈A	08-26	1.1535	1.1535	0.07%	0.93%	2.61%	9.69%	17.05%	9.42%	购买赎回
安盈C	08-26	1.1532	1.1532	0.07%	0.93%	2.57%	9.61%	--	8.96%	购买赎回
新活力I	08-26	1.9389	1.9389	--	4.05%	6.43%	16.67%	--	20.27%	购买赎回
宝康配置	08-26	3.5754	5.5754	-0.04%	3.60%	7.07%	9.61%	17.08%	6.62%	购买赎回
安享混合C	08-26	1.1594	1.1594	-0.05%	0.86%	0.69%	1.66%	3.77%	1.05%	购买赎回
安享混合A	08-26	1.1630	1.1630	-0.06%	0.86%	0.70%	1.71%	4.00%	1.17%	购买赎回
ESG责任投资A	08-26	1.0153	1.0153	-0.09%	2.96%	4.02%	9.75%	34.07%	11.82%	购买赎回
ESG责任投资C	08-26	1.0069	1.0069	-0.09%	2.96%	3.99%	9.65%	33.54%	11.54%	购买赎回
新飞跃	08-26	2.2750	2.2750	-0.13%	2.89%	4.47%	8.25%	19.78%	8.26%	购买赎回
新活力C	08-26	1.9389	1.9939	-0.13%	4.05%	6.43%	16.67%	24.56%	16.32%	购买赎回
新机遇C	08-26	1.8077	1.8077	-0.14%	1.93%	3.07%	4.81%	9.46%	4.61%	购买赎回
新机遇	08-26	1.8241	1.8241	-0.15%	1.94%	3.08%	4.83%	9.58%	4.68%	购买赎回
远识混合A	08-26	1.0964	1.0964	-0.16%	1.63%	2.74%	7.26%	--	9.64%	购买赎回
远识混合C	08-26	1.0932	1.0932	-0.16%	1.63%	2.67%	7.08%	--	9.32%	购买赎回
成长策略C	08-26	2.0740	2.0740	-0.17%	6.18%	25.46%	48.25%	69.90%	39.57%	购买赎回
成长策略A	08-26	2.0604	2.0604	-0.17%	6.19%	25.57%	48.50%	70.86%	40.10%	购买赎回
红利精选C	08-26	1.3278	1.5278	-0.18%	1.68%	1.93%	7.07%	16.28%	7.01%	购买赎回
红利精选	08-26	1.3529	1.5529	-0.18%	1.68%	1.96%	7.18%	17.22%	7.29%	购买赎回
量化对冲混合A	08-26	1.1640	1.3940	-0.19%	-0.15%	-0.27%	-0.44%	-0.72%	0.53%	购买赎回
量化对冲混合D	08-26	1.1613	1.1613	-0.19%	-0.16%	-0.28%	-0.50%	-0.91%	0.40%	购买赎回
量化对冲混合C	08-26	1.1254	1.3554	-0.20%	-0.17%	-0.30%	-0.55%	-1.12%	0.27%	购买赎回
新价值	08-26	1.9223	1.9223	-0.30%	5.14%	7.69%	16.51%	19.33%	12.55%	购买赎回
新兴消费A	08-26	0.9555	0.9555	-0.34%	3.02%	3.10%	4.77%	37.70%	18.12%	购买赎回
新兴消费C	08-26	0.9381	0.9381	-0.34%	3.01%	3.05%	4.66%	37.05%	17.76%	购买赎回
万物互联C	08-26	1.7010	1.7010	-0.35%	7.18%	23.08%	60.78%	112.89%	52.56%	购买赎回
万物互联A	08-26	1.731	1.731	-0.35%	7.18%	23.12%	61.02%	114.23%	53.19%	购买赎回
专精特新C	08-26	1.0860	1.0860	-0.44%	2.57%	13.98%	31.22%	96.31%	49.24%	购买赎回
专精特新A	08-26	1.0956	1.0956	-0.44%	2.58%	14.02%	31.34%	96.91%	49.53%	购买赎回
消费升级	08-26	1.1215	1.1215	-0.46%	1.34%	5.70%	8.42%	21.57%	11.86%	购买赎回
国策导向A	08-26	1.052	1.052	-0.47%	2.94%	11.21%	17.02%	31.50%	10.74%	购买赎回
国策导向C	08-26	1.0400	1.0400	-0.48%	2.97%	11.11%	16.85%	30.82%	10.29%	购买赎回
多策略A	08-26	0.4514	4.8010	-0.55%	2.87%	11.05%	16.73%	28.86%	9.56%	购买赎回
多策略C	08-26	0.4449	0.4449	-0.56%	2.84%	10.98%	16.56%	28.29%	9.12%	购买赎回
稳健回报	08-26	1.566	1.566	-0.63%	7.26%	15.57%	23.02%	22.15%	14.64%	购买赎回
核心优势A	08-26	3.497	3.497	-0.88%	5.39%	27.40%	77.60%	99.37%	63.18%	购买赎回
大盘精选	08-26	3.7877	4.2945	-0.88%	5.21%	27.39%	77.91%	97.94%	63.05%	购买赎回
核心优势C	08-26	3.4490	3.4490	-0.89%	5.38%	27.36%	77.33%	98.33%	62.61%	购买赎回
竞争优势C	08-26	0.7315	0.7315	-1.08%	10.77%	18.08%	37.78%	72.85%	30.09%	购买赎回
竞争优势A	08-26	0.7352	0.7352	-1.09%	10.77%	18.12%	37.94%	73.72%	30.47%	购买赎回
新兴产业	08-26	2.7175	3.1655	-1.13%	6.52%	24.14%	46.21%	56.62%	32.11%	购买赎回
新兴成长C	08-26	1.4480	1.4480	-1.21%	6.31%	23.56%	46.25%	66.34%	37.85%	购买赎回
新兴成长	08-26	1.4748	1.4748	-1.21%	6.32%	23.62%	46.47%	67.50%	38.41%	购买赎回
大健康A	08-26	2.9210	2.9210	-1.36%	0.38%	7.72%	42.54%	100.85%	96.65%	购买赎回
大健康C	08-26	2.8800	2.8800	-1.36%	0.36%	7.67%	42.33%	99.75%	95.95%	购买赎回
创新优选	08-26	2.534	2.874	-2.12%	2.47%	15.18%	36.09%	62.44%	41.33%	购买赎回
医药生物A	08-26	3.798	4.698	-2.19%	0.11%	4.80%	32.75%	77.56%	72.09%	购买赎回
医药生物C	08-26	3.7860	4.2470	-2.20%	0.11%	4.73%	32.56%	76.75%	71.62%	购买赎回
远恒混合A*	08-05	1.0213	1.0213	0.39%	-0.75%	4.88%	3.14%	14.05%	-1.68%	购买赎回
远恒混合C*	08-05	1.0112	1.0112	0.39%	-0.77%	4.82%	2.97%	13.36%	-2.02%	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
政金债C	08-26	1.0667	1.1117	0.22%	0.28%	-0.07%	-0.55%	2.57%	-0.51%	购买赎回
政金债A	08-26	1.0740	1.1790	0.21%	0.28%	-0.07%	-0.54%	2.76%	-0.44%	购买赎回
可转债D	08-26	1.9301	1.9301	0.14%	2.73%	3.07%	--	--	3.07%	购买赎回
可转债C	08-26	1.9033	1.9033	0.14%	2.73%	8.59%	17.86%	43.35%	26.86%	购买赎回
可转债A	08-26	1.9301	1.9301	0.14%	2.73%	8.61%	17.93%	43.70%	27.06%	购买赎回
宝康债	08-26	1.2986	2.4516	0.07%	0.29%	0.57%	1.57%	6.47%	2.80%	购买赎回
宝隆债A	08-26	1.0648	1.0858	0.06%	0.20%	0.05%	-0.05%	2.81%	0.50%	购买赎回
宝康债C	08-26	1.2666	1.5716	0.06%	0.29%	0.53%	1.47%	6.05%	2.53%	购买赎回
宝隆债C	08-26	1.0630	1.0840	0.06%	0.19%	0.04%	-0.08%	2.73%	0.43%	购买赎回
宝泓债	08-26	1.0929	1.1479	0.05%	0.07%	-0.04%	0.07%	2.98%	0.92%	购买赎回
宝怡债	08-26	1.0943	1.2121	0.05%	0.09%	0.07%	0.18%	2.32%	0.78%	购买赎回
宝嘉30天债券C	08-26	1.0158	1.0158	0.04%	0.10%	0.17%	0.10%	1.48%	0.63%	购买赎回
宝嘉30天债券A	08-26	1.0180	1.0180	0.04%	0.10%	0.18%	0.15%	1.68%	0.76%	购买赎回
宝丰债C	08-26	1.0366	1.1776	0.04%	0.13%	0.08%	-0.05%	1.35%	0.41%	购买赎回
宝丰债A	08-26	1.0478	1.2038	0.04%	0.13%	0.11%	0.02%	1.62%	0.60%	购买赎回
安融债A	08-26	1.0291	1.0291	0.04%	0.23%	0.73%	1.94%	4.13%	1.12%	购买赎回
安融债C	08-26	1.0184	1.0184	0.04%	0.23%	0.70%	1.84%	3.73%	0.86%	购买赎回
中短债C	08-26	1.1689	1.1889	0.03%	0.06%	0.03%	0.04%	1.71%	0.71%	购买赎回
中短债D	08-26	1.2018	1.2018	0.03%	0.06%	0.06%	0.12%	--	0.95%	购买赎回
中短债A	08-26	1.1995	1.2195	0.03%	0.06%	0.07%	0.14%	2.09%	0.97%	购买赎回
宝盛债A	08-26	1.0658	1.1888	0.03%	0.06%	-0.03%	0.01%	1.59%	0.42%	购买赎回
宝裕债A	08-26	1.0874	1.1844	0.02%	0.06%	0.13%	0.48%	3.18%	2.09%	购买赎回
宝益90天债券C	08-26	1.0021	1.0021	0.02%	0.04%	0.07%	0.21%	--	0.21%	购买赎回
宝益90天债券A	08-26	1.0026	1.0026	0.02%	0.05%	0.09%	0.26%	--	0.26%	购买赎回
宝裕债D	08-26	1.0861	1.0861	0.01%	0.06%	0.12%	0.45%	--	1.97%	购买赎回
宝润债A	08-26	1.0066	1.1646	0.01%	0.10%	-0.14%	-0.31%	2.96%	0.27%	购买赎回
宝润债C	08-26	1.0034	1.0764	0.01%	0.11%	-0.15%	-0.33%	1.71%	0.21%	购买赎回
宝丰债D	08-26	1.0478	1.0628	--	0.13%	0.11%	0.10%	1.14%	0.64%	购买赎回
宝通短债C	08-26	1.0726	1.0726	0.00%	0.03%	0.11%	0.33%	2.04%	1.09%	购买赎回
宝通短债A	08-26	1.0784	1.0784	0.00%	0.03%	0.13%	0.38%	2.24%	1.22%	购买赎回
宝盛债C	08-26	1.0658	1.1108	--	0.06%	-0.03%	0.01%	0.62%	0.42%	购买赎回
安宜债A	08-26	1.1301	1.1301	0.00%	0.51%	0.96%	2.23%	9.76%	4.11%	购买赎回
宝康债D	08-26	1.2986	1.2986	--	0.16%	0.16%	--	--	0.16%	购买赎回
安宜债C	08-26	1.1190	1.1190	0.00%	0.49%	0.93%	2.15%	9.43%	3.90%	购买赎回
安元债A	08-26	1.1237	1.1237	-0.04%	0.56%	1.09%	2.95%	12.20%	5.11%	购买赎回
安元债C	08-26	1.1170	1.1170	-0.04%	0.57%	1.07%	2.87%	11.87%	4.91%	购买赎回
安元债D	08-26	1.1222	1.1222	-0.04%	0.56%	1.08%	2.85%	--	2.77%	购买赎回
增强收益债A	08-26	1.6947	2.0747	-0.05%	1.50%	7.29%	22.73%	50.85%	26.66%	购买赎回
增强收益债B	08-26	1.5712	1.9512	-0.06%	1.49%	7.25%	22.61%	50.27%	26.33%	购买赎回
双债增强C*	08-26	1.1658	1.1658	0.09%	1.35%	3.80%	8.32%	22.19%	11.88%	购买赎回
双债增强A*	08-26	1.1862	1.1862	0.08%	1.35%	3.83%	8.42%	22.67%	12.16%	购买赎回
双债增强D*	08-26	1.1862	1.1862	--	1.35%	3.83%	8.42%	--	12.16%	购买赎回
宝瑞定开债*	08-26	1.1251	1.1601	0.04%	0.09%	-0.02%	0.15%	4.17%	1.40%	购买赎回
宝利定开债*	08-22	1.0113	1.2163	0.01%	0.09%	0.40%	1.18%	4.55%	2.89%	购买赎回
宝惠定开债*	08-22	1.0037	1.1747	0.01%	0.06%	0.26%	0.75%	3.03%	1.99%	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
港股通创新药ETF联接A				--	--	--	--	--	--	购买赎回
港股通创新药ETF联接C				--	--	--	--	--	--	购买赎回
科创综指增A				--	--	--	--	--	--	购买赎回
科创综指增C				--	--	--	--	--	--	购买赎回
药ETF联接A*				--	--	--	--	--	--	购买赎回
药ETF联接C*				--	--	--	--	--	--	购买赎回
中证全指农牧渔指数发起式A	08-26	0.8482	0.8482	2.38%	5.48%	5.18%	14.44%	28.26%	16.80%	购买赎回
中证全指农牧渔指数发起式C	08-26	0.8388	0.8388	2.37%	5.47%	5.14%	14.34%	27.87%	16.56%	购买赎回
化工ETF联接A	08-26	0.6898	0.6898	1.58%	7.53%	9.41%	22.09%	37.57%	18.79%	购买赎回
化工ETF联接C	08-26	0.6841	0.6841	1.57%	7.51%	9.39%	22.03%	37.29%	18.62%	购买赎回
消费龙头C	08-26	1.2689	1.2689	1.02%	5.33%	6.08%	5.47%	24.56%	4.83%	购买赎回
消费龙头A	08-26	1.2855	1.2855	1.01%	5.33%	6.10%	5.53%	24.87%	5.00%	购买赎回
通用航空ETF联接A	08-26	1.0414	1.0414	0.76%	4.14%	4.14%	--	--	4.14%	购买赎回
通用航空ETF联接C	08-26	1.0414	1.0414	0.76%	4.14%	4.14%	--	--	4.14%	购买赎回
智能电动车ETF联接C	08-26	0.6635	0.6635	0.76%	5.42%	8.08%	13.48%	44.71%	16.79%	购买赎回
智能电动车ETF联接A	08-26	0.6711	0.6711	0.75%	5.42%	8.10%	13.55%	45.13%	17.00%	购买赎回
300现金流ETF联接A	08-26	1.0364	1.0364	0.28%	4.15%	3.67%	--	--	3.64%	购买赎回
300现金流ETF联接C	08-26	1.0361	1.0361	0.28%	4.14%	3.64%	--	--	3.61%	购买赎回
标普红利ETF联接A	08-26	1.7607	1.8720	0.28%	2.17%	2.55%	10.38%	--	11.20%	购买赎回
标普红利ETF联接C	08-26	1.7037	1.8150	0.28%	2.17%	2.52%	10.30%	--	10.99%	购买赎回
食品ETF联接A	08-26	0.6809	0.6809	0.22%	4.80%	5.73%	4.22%	19.77%	2.62%	购买赎回
食品ETF联接C	08-26	0.6752	0.6752	0.21%	4.80%	5.71%	4.17%	19.53%	2.49%	购买赎回
中证500增强C	08-26	1.3772	1.3772	0.19%	3.67%	8.69%	24.21%	54.69%	26.09%	购买赎回
中证500增强A	08-26	1.4184	1.4184	0.18%	3.67%	8.72%	24.32%	55.30%	26.42%	购买赎回
深证100指数发起C	08-26	1.2484	1.2484	0.17%	5.90%	10.88%	21.31%	--	24.84%	购买赎回
深证100指数发起A	08-26	1.2493	1.2493	0.16%	5.89%	10.90%	21.37%	--	24.93%	购买赎回
0-3年政金债A	08-26	1.0509	1.0509	0.09%	0.17%	0.13%	0.02%	2.76%	0.43%	购买赎回
0-3年政金债C	08-26	1.0519	1.0519	0.09%	0.17%	0.12%	0.08%	2.88%	0.47%	购买赎回
0-2年政金债A	08-26	1.0168	1.0168	0.05%	0.09%	0.01%	0.02%	1.58%	0.11%	购买赎回
0-2年政金债C	08-26	1.0195	1.0195	0.05%	0.09%	0.01%	-0.01%	1.86%	0.31%	购买赎回
1-3年国开债C	08-26	1.0624	1.0624	0.05%	0.17%	0.07%	0.11%	1.65%	0.28%	购买赎回
1-3年国开债A	08-26	1.0606	1.1396	0.04%	0.16%	0.01%	0.06%	1.58%	0.22%	购买赎回
同业存单	08-26	1.0634	1.0634	0.01%	0.02%	0.10%	0.32%	1.65%	0.87%	购买赎回
沪港深新消费A	08-26	1.4175	1.4175	-0.02%	3.71%	6.60%	13.53%	80.41%	33.44%	购买赎回
沪港深新消费C	08-26	1.4062	1.4062	-0.02%	3.70%	6.58%	13.45%	80.05%	33.15%	购买赎回
金融科技ETF联接A	08-26	1.3321	1.3321	-0.09%	4.42%	17.60%	46.59%	116.14%	39.59%	购买赎回
金融科技ETF联接C	08-26	1.3175	1.3175	-0.09%	4.41%	17.57%	46.49%	115.52%	39.31%	购买赎回
中证A500ETF联接A	08-26	1.1900	1.1900	-0.13%	5.38%	8.27%	17.14%	--	19.00%	购买赎回
中证A500ETF联接C	08-26	1.1885	1.1885	-0.13%	5.37%	8.25%	17.08%	--	18.85%	购买赎回
中证A50ETF发起式联接A	08-26	1.2598	1.2598	-0.17%	5.13%	4.70%	10.40%	31.22%	10.79%	购买赎回
中证A50ETF发起式联接C	08-26	1.2564	1.2564	-0.17%	5.13%	4.69%	10.36%	30.96%	10.65%	购买赎回
沪深300增强	08-26	1.6376	1.8766	-0.23%	5.03%	7.43%	15.55%	33.20%	14.53%	购买赎回
沪深300增强C	08-26	1.5917	1.8307	-0.23%	5.02%	7.38%	15.43%	32.66%	14.22%	购买赎回
800红利低波ETF联接A	08-26	1.0565	1.0615	-0.26%	1.75%	0.37%	5.19%	--	6.15%	购买赎回
800红利低波ETF联接C	08-26	1.0553	1.0603	-0.26%	1.75%	0.36%	5.13%	--	6.03%	购买赎回
电子ETF联接A	08-26	1.1073	1.1073	-0.27%	11.40%	21.29%	36.97%	70.35%	28.35%	购买赎回
电子ETF联接C	08-26	1.0983	1.0983	-0.27%	11.40%	21.27%	36.89%	69.99%	28.19%	购买赎回
信创ETF联接A	08-26	1.2416	1.2416	-0.31%	9.07%	14.15%	24.26%	--	24.16%	购买赎回
信创ETF联接C	08-26	1.2404	1.2404	-0.31%	9.07%	14.12%	24.14%	--	24.04%	购买赎回
港股互联网ETF联接A	08-26	1.3113	1.3113	-0.45%	2.04%	4.27%	16.46%	71.01%	36.54%	购买赎回
港股互联网ETF联接C	08-26	1.3007	1.3007	-0.45%	2.03%	4.24%	16.37%	70.49%	36.28%	购买赎回
中证A100ETF联接A	08-26	1.4929	1.8229	-0.47%	5.75%	6.86%	14.57%	31.66%	14.08%	购买赎回
中证A100ETF联接C	08-26	1.4850	1.7550	-0.47%	5.75%	6.83%	14.47%	32.67%	13.83%	购买赎回
中证A100ETF联接Y	08-26	1.4931	1.4931	-0.47%	5.75%	6.86%	14.57%	--	14.08%	购买赎回
有色ETF联接A	08-26	1.2542	1.2542	-0.48%	5.49%	9.26%	28.27%	45.97%	38.80%	购买赎回
有色ETF联接C	08-26	1.2442	1.2442	-0.49%	5.49%	9.24%	28.18%	45.54%	38.54%	购买赎回
银行ETF联接A	08-26	1.6936	2.2584	-0.63%	0.73%	-0.58%	6.18%	26.52%	13.77%	购买赎回
银行ETF联接C	08-26	1.6659	1.6659	-0.63%	0.73%	-0.59%	6.13%	26.27%	13.63%	购买赎回
标普港股通低波红利ETF联接C	08-26	1.1606	1.1692	-0.69%	0.14%	-0.04%	9.31%	--	16.92%	购买赎回
标普港股通低波红利ETF联接A	08-26	1.1625	1.1711	-0.70%	0.14%	-0.03%	9.38%	--	17.11%	购买赎回
价值ETF联接A	08-26	2.987	3.017	-0.73%	2.08%	1.43%	9.61%	23.18%	10.34%	购买赎回
创业板人工智能ETF发起式联接A	08-26	1.4217	1.4217	-0.76%	7.69%	30.20%	67.65%	--	42.17%	购买赎回
创业板人工智能ETF发起式联接C	08-26	1.4195	1.4195	-0.76%	7.68%	30.17%	67.53%	--	41.95%	购买赎回
价值ETF联接C	08-26	2.9840	2.9840	-0.76%	2.05%	1.39%	9.50%	--	10.15%	购买赎回
沪港深价值A	08-26	1.3407	1.3407	-0.78%	0.61%	-0.40%	10.97%	32.94%	16.96%	购买赎回
沪港深价值C	08-26	1.3043	1.3043	-0.78%	0.60%	-0.44%	10.85%	32.16%	16.66%	购买赎回
科技ETF联接A	08-26	1.5449	1.5449	-1.04%	9.27%	18.94%	39.29%	77.68%	33.51%	购买赎回
科技ETF联接C	08-26	1.5085	1.5085	-1.04%	9.26%	18.90%	39.15%	76.97%	33.17%	购买赎回
券商ETF联接	08-26	1.8510	1.8510	-1.06%	3.23%	8.32%	26.36%	63.20%	13.57%	购买赎回
券商ETF联接C	08-26	1.8062	1.8062	-1.06%	3.23%	8.28%	26.23%	62.56%	13.27%	购买赎回
医疗ETF联接A	08-26	0.6720	0.4949	-1.07%	2.75%	5.38%	18.83%	40.91%	17.75%	购买赎回
医疗ETF联接C	08-26	0.6664	0.6664	-1.08%	2.76%	5.36%	18.77%	40.65%	17.59%	购买赎回
中证科创创业50ETF联接A	08-26	0.8964	0.8964	-1.22%	10.52%	22.16%	40.08%	72.52%	31.36%	购买赎回
中证科创创业50ETF联接C	08-26	0.8856	0.8856	-1.23%	10.51%	22.13%	39.97%	71.99%	31.10%	购买赎回
科创板人工智能ETF发起式联接A	08-26	1.3700	1.3700	-1.33%	12.29%	25.05%	--	--	37.00%	购买赎回
科创板人工智能ETF发起式联接C	08-26	1.3695	1.3695	-1.33%	12.28%	25.01%	--	--	36.95%	购买赎回
上证科创板芯片发起式A	08-26	2.1795	2.1795	-1.47%	14.92%	25.55%	36.37%	117.95%	39.74%	购买赎回
上证科创板芯片发起式C	08-26	2.1750	2.1750	-1.47%	14.92%	25.54%	36.30%	117.50%	39.56%	购买赎回
稀有金属增强A	08-26	0.8176	0.8176	-1.53%	4.66%	10.07%	42.84%	81.17%	46.55%	购买赎回
稀有金属增强C	08-26	0.8085	0.8085	-1.55%	4.63%	10.03%	42.72%	80.59%	46.23%	购买赎回
中证A500指数增强A*	08-22	1.0884	1.0884	0.79%	1.70%	3.70%	--	--	8.84%	购买赎回
中证A500指数增强C*	08-22	1.0877	1.0877	0.79%	1.70%	3.67%	--	--	8.77%	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
农牧渔ETF				--	--	--	--	--	--	申赎清单
A500红利低波ETF				--	--	--	--	--	--	申赎清单
创业板综增强ETF	08-22	1.0017	1.0017	0.19%	0.17%	0.17%	--	--	0.17%	申赎清单
深创100ETF	08-26	0.9779	0.9779	-0.25%	5.70%	13.80%	23.46%	63.56%	23.97%	申赎清单
化工ETF	08-26	0.7290	0.7290	1.74%	8.16%	10.25%	23.83%	40.27%	20.04%	申赎清单
消费龙头ETF	08-26	0.8233	0.8233	1.08%	5.62%	6.42%	5.66%	24.23%	4.95%	申赎清单
通用航空ETF	08-26	0.6378	1.2756	0.84%	5.42%	9.97%	21.47%	--	27.56%	申赎清单
智能电动车ETF	08-26	0.8753	0.8753	0.81%	5.74%	8.61%	14.46%	53.29%	18.19%	申赎清单
标普红利ETF	08-26	0.6133	1.2726	0.29%	2.32%	2.73%	11.06%	29.51%	12.00%	申赎清单
300现金流ETF	08-26	1.1407	1.1407	0.29%	4.34%	3.36%	8.72%	--	14.07%	申赎清单
大数据ETF	08-26	1.1036	1.1036	0.29%	9.13%	15.23%	26.40%	93.65%	25.31%	申赎清单
食品ETF	08-26	0.6527	0.6527	0.21%	5.07%	6.11%	4.65%	22.71%	3.14%	申赎清单
养老ETF	08-26	0.9160	0.9160	0.21%	3.05%	5.88%	10.78%	42.90%	14.03%	申赎清单
新材料ETF	08-26	0.7946	0.7946	0.06%	5.31%	7.84%	21.65%	44.87%	17.06%	申赎清单
金融科技ETF	08-26	1.0156	2.0312	-0.12%	4.84%	18.87%	49.50%	181.92%	41.90%	申赎清单
A500ETF	08-26	1.1668	1.1831	-0.15%	5.73%	8.96%	18.51%	--	17.10%	申赎清单
A50ETF	08-26	1.2400	1.2602	-0.15%	5.50%	5.17%	11.48%	33.31%	11.92%	申赎清单
800红利低波ETF	08-26	1.0736	1.0834	-0.26%	1.88%	0.54%	5.81%	--	3.93%	申赎清单
绿色能源ETF	08-26	0.8123	0.8123	-0.26%	3.98%	5.49%	13.78%	33.60%	12.21%	申赎清单
电子ETF	08-26	1.1761	1.1761	-0.29%	12.12%	22.77%	39.88%	79.69%	30.21%	申赎清单
信创ETF	08-26	1.1726	1.1726	-0.32%	9.63%	15.16%	25.90%	92.64%	27.15%	申赎清单
中证A100ETF	08-26	1.0968	1.0968	-0.34%	6.26%	7.45%	15.66%	35.36%	15.21%	申赎清单
港股互联网ETF	08-26	1.2012	1.2012	-0.49%	2.18%	4.70%	17.97%	80.77%	40.99%	申赎清单
有色龙头ETF	08-26	0.7329	1.4658	-0.53%	5.82%	9.92%	30.32%	50.29%	41.60%	申赎清单
国防军工ETF	08-26	0.7482	1.4964	-0.60%	3.80%	10.27%	24.67%	57.62%	24.66%	申赎清单
银行ETF	08-26	0.8525	1.7050	-0.68%	0.74%	-0.61%	6.68%	28.24%	14.85%	申赎清单
智能制造ETF	08-26	1.4471	1.4471	-0.71%	9.50%	21.28%	31.99%	92.36%	31.29%	申赎清单
标普港股通低波红利ETF	08-26	1.1434	1.1434	-0.72%	0.21%	0.19%	11.14%	--	14.34%	申赎清单
药ETF	08-26	1.1250	1.1250	-0.78%	2.62%	7.30%	--	--	12.50%	申赎清单
价值ETF	08-26	1.121	3.070	-0.80%	2.19%	1.54%	10.23%	25.25%	11.21%	申赎清单
创业板人工智能ETF	08-26	0.7905	1.5810	-0.82%	8.18%	32.66%	72.77%	--	65.00%	申赎清单
科技ETF	08-26	1.7744	1.7744	-1.09%	9.78%	20.07%	41.90%	83.10%	35.48%	申赎清单
券商ETF	08-26	0.6380	1.2760	-1.12%	3.42%	8.73%	28.00%	67.19%	14.18%	申赎清单
地产ETF	08-26	0.6721	0.6721	-1.15%	1.94%	3.50%	16.28%	26.19%	5.96%	申赎清单
医疗ETF	08-26	0.3881	1.1643	-1.15%	2.92%	5.69%	20.01%	43.37%	18.79%	申赎清单
双创龙头ETF	08-26	0.7677	0.7677	-1.30%	11.12%	23.54%	42.83%	80.17%	33.37%	申赎清单
科创板人工智能ETF	08-26	1.1930	1.1930	-1.69%	13.45%	28.00%	38.37%	--	19.30%	申赎清单
港股通创新药ETF	08-26	1.2644	1.2644	-1.70%	-0.07%	8.94%	--	--	26.44%	申赎清单

基金名称	净值日期	万份收益	七日年化收益率
华宝添益B	08-26	0.3362	1.2760%	购买赎回
华宝添益D	08-26	0.2745	1.0340%	购买赎回
现金宝A	08-26	0.2812	1.0550%	购买赎回
现金宝B	08-26	0.3470	1.2980%	购买赎回
现金宝E	08-26	0.3471	1.2980%	购买赎回单日取现额度2万

基金名称	净值日期	单位净值	累计净值
浮动货币	08-26	107.2853	109.2853	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	08-26	0.2691	1.0320%	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
华宝油气美元	08-25	0.1023	0.1023	0.99%	4.92%	1.19%	7.35%	-5.37%	-1.63%	购买赎回
海外中国	08-25	1.522	1.522	0.86%	-2.00%	8.25%	16.18%	37.24%	43.05%	购买赎回
华宝油气	08-25	0.7278	0.7278	0.73%	4.67%	0.83%	6.20%	-5.65%	-2.62%	购买赎回
华宝油气C	08-25	0.7103	0.7103	0.72%	4.67%	0.79%	6.09%	-6.03%	-2.88%	购买赎回
香港中小A	08-26	1.5795	1.5795	-0.06%	3.39%	7.75%	25.59%	62.90%	38.35%	购买赎回
香港中小C	08-26	1.5360	1.5360	-0.06%	3.39%	7.71%	25.46%	62.25%	37.98%	购买赎回
美国消费美元	08-25	0.4226	0.4226	-0.17%	1.10%	3.30%	9.97%	21.79%	4.06%	购买赎回
QDII致远C	08-25	1.1554	1.1554	-0.21%	-2.39%	1.12%	17.51%	18.54%	7.41%	购买赎回
QDII致远A	08-25	1.1821	1.1821	-0.21%	-2.39%	1.15%	17.63%	19.01%	7.68%	购买赎回
纳斯达克精选C	08-25	2.1003	2.1003	-0.29%	-0.01%	2.78%	17.09%	31.46%	11.72%	购买赎回
纳斯达克精选A	08-25	2.1195	2.1195	-0.29%	0.00%	2.82%	17.20%	31.98%	12.01%	购买赎回
美国消费C	08-25	2.941	2.941	-0.37%	0.89%	2.87%	8.72%	20.98%	2.76%	购买赎回
美国消费	08-25	3.007	3.007	-0.40%	0.87%	2.91%	8.79%	21.45%	3.01%	购买赎回
海外新能源汽车（QDII）A	08-25	1.6847	1.6847	-0.62%	1.44%	1.46%	14.48%	50.39%	23.22%	购买赎回
海外新能源汽车（QDII）C	08-25	1.6707	1.6707	-0.62%	1.43%	1.43%	14.36%	49.80%	22.91%	购买赎回
海外科技LOF	08-25	1.8311	1.8311	-0.90%	-1.51%	-1.45%	17.55%	31.25%	13.61%	购买赎回
海外科技LOF C	08-25	1.8202	1.8202	-0.91%	-1.52%	-1.48%	17.46%	30.86%	13.39%	购买赎回
香港大盘A	08-26	1.3768	1.3768	-1.09%	1.21%	0.04%	7.78%	47.49%	26.78%	购买赎回
香港大盘C	08-26	1.3695	1.3695	-1.09%	1.21%	0.01%	7.69%	50.16%	26.40%	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
稳健养老FOF Y	08-22	1.3340	1.3340	0.91%	1.44%	3.22%	6.08%	11.23%	6.21%	购买赎回
稳健养老FOF A	08-22	1.3119	1.3119	0.90%	1.43%	3.19%	5.98%	10.82%	5.96%	购买赎回
稳健优选FOF A	08-22	1.0172	1.0172	0.12%	0.11%	0.33%	1.47%	--	1.72%	购买赎回
稳健优选FOF C	08-22	1.0153	1.0153	0.11%	0.10%	0.29%	1.37%	--	1.53%	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

新葡的京集团35222(VIP认证·Macau)品牌公司 - Official Website

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港股互联网ETF联接C

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