名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银中国价值发现… | 1.212 | 1.17% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4942 | 1.88% |
国投瑞银钱多宝货币I | 0.461 | 1.76% |
国投瑞银增利宝货币D | 0.472 | 1.70% |
国投瑞银增利宝货币A | 0.4715 | 1.69% |
国投瑞银增利宝货币B | 0.4723 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | -1.31% | -3.11% | -2.52% | 7.39% | -15.48% | -3.72% | 80.54% |
同类排名 [混合型] |
796 | 985 | 1169 | 492 | 1268 | 1037 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-07-23 | 0.7818 | 1.8588 | -1.08% |
2024-07-22 | 0.7903 | 1.8673 | -0.53% |
2024-07-19 | 0.7945 | 1.8715 | -0.03% |
2024-07-18 | 0.7947 | 1.8717 | 0.37% |
2024-07-17 | 0.7918 | 1.8688 | -0.05% |
2024-07-16 | 0.7922 | 1.8692 | 0.15% |
2024-07-15 | 0.7910 | 1.8680 | 0.76% |
2024-07-12 | 0.7850 | 1.8620 | -0.37% |
2024-07-11 | 0.7879 | 1.8649 | 0.01% |
2024-07-10 | 0.7878 | 1.8648 | -0.10% |
2024-07-09 | 0.7886 | 1.8656 | -0.62% |
2024-07-08 | 0.7935 | 1.8705 | -0.06% |
2024-07-05 | 0.7940 | 1.8710 | 0.35% |
2024-07-04 | 0.7912 | 1.8682 | -0.50% |
2024-07-03 | 0.7952 | 1.8722 | -0.48% |
2024-07-02 | 0.7990 | 1.8760 | -0.56% |
2024-07-01 | 0.8035 | 1.8805 | 1.12% |
2024-06-30 | 0.7946 | 1.8716 | -0.01% |
2024-06-28 | 0.7947 | 1.8717 | 0.33% |
2024-06-27 | 0.7921 | 1.8691 | -0.11% |
2024-06-26 | 0.7930 | 1.8700 | 0.03% |
2024-06-25 | 0.7928 | 1.8698 | -0.25% |
2024-06-24 | 0.7948 | 1.8718 | -1.50% |
2024-06-21 | 0.8069 | 1.8839 | 0.27% |
2024-06-20 | 0.8047 | 1.8817 | -0.41% |
2024-06-19 | 0.8080 | 1.8850 | -0.53% |
2024-06-18 | 0.8123 | 1.8893 | -0.34% |
2024-06-17 | 0.8151 | 1.8921 | -0.55% |
2024-06-14 | 0.8196 | 1.8966 | 0.09% |
2024-06-13 | 0.8189 | 1.8959 | -1.75% |
2024-06-12 | 0.8335 | 1.9105 | -0.26% |
2024-06-11 | 0.8357 | 1.9127 | -0.36% |
2024-06-07 | 0.8387 | 1.9157 | -0.11% |
2024-06-06 | 0.8396 | 1.9166 | -0.87% |
2024-06-05 | 0.8470 | 1.9240 | -1.34% |
2024-06-04 | 0.8585 | 1.9355 | 0.32% |
2024-06-03 | 0.8558 | 1.9328 | 0.71% |
2024-05-31 | 0.8498 | 1.9268 | -0.47% |
2024-05-30 | 0.8538 | 1.9308 | -1.52% |
2024-05-29 | 0.8670 | 1.9440 | 0.81% |
2024-05-28 | 0.8600 | 1.9370 | -0.81% |
2024-05-27 | 0.8670 | 1.9440 | 0.35% |
2024-05-24 | 0.8640 | 1.9410 | 0.12% |
2024-05-23 | 0.8630 | 1.9400 | -1.26% |
2024-05-22 | 0.8740 | 1.9510 | -0.91% |
2024-05-21 | 0.8820 | 1.9590 | -0.23% |
2024-05-20 | 0.8840 | 1.9610 | 1.96% |
2024-05-17 | 0.8670 | 1.9440 | 0.70% |
2024-05-16 | 0.8610 | 1.9380 | -0.35% |
2024-05-15 | 0.8640 | 1.9410 | -0.80% |
2024-05-14 | 0.8710 | 1.9480 | 0.46% |
2024-05-13 | 0.8670 | 1.9440 | 1.29% |
2024-05-10 | 0.8560 | 1.9330 | 0.35% |
2024-05-09 | 0.8530 | 1.9300 | 0.83% |
2024-05-08 | 0.8460 | 1.9230 | 1.32% |
2024-05-07 | 0.8350 | 1.9120 | 0.36% |
2024-05-06 | 0.8320 | 1.9090 | 1.84% |
2024-04-30 | 0.8170 | 1.8940 | 0.25% |
2024-04-29 | 0.8150 | 1.8920 | 0.62% |
2024-04-26 | 0.8100 | 1.8870 | 0.87% |
2024-04-25 | 0.8030 | 1.8800 | 0.12% |