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 |
浙商汇金中高等级三个… | 1.1694 | 0.10% |
浙商汇金中高等级三个… | 1.1676 | 0.09% |
浙商汇金聚鑫定开债 | 1.0428 | 0.09% |
浙商汇金中高等级三个… | 1.1543 | 0.09% |
浙商汇金中债0-3年… | 1.009 | 0.08% |
名称 | 万份收益 | 7日年化 |
浙商汇金金算盘货币 | 0.3519 | 1.30% |
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 | -4.01% | -1.57% | 0.37% | -1.69% | -15.93% | -12.01% | -12.49% |
同类排名 [混合型] |
1782 | 671 | 563 | 1686 | 1300 | 1684 | -- |
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 | 0.8130 | 0.9630 | -2.40% |
2024-07-22 | 0.8330 | 0.9830 | -0.60% |
2024-07-19 | 0.8380 | 0.9880 | 0.96% |
2024-07-18 | 0.8300 | 0.9800 | -0.12% |
2024-07-17 | 0.8310 | 0.9810 | -1.89% |
2024-07-16 | 0.8470 | 0.9970 | 1.80% |
2024-07-15 | 0.8320 | 0.9820 | 0.00% |
2024-07-12 | 0.8320 | 0.9820 | -0.36% |
2024-07-11 | 0.8350 | 0.9850 | 0.60% |
2024-07-10 | 0.8300 | 0.9800 | 0.61% |
2024-07-09 | 0.8250 | 0.9750 | 3.00% |
2024-07-08 | 0.8010 | 0.9510 | 0.38% |
2024-07-05 | 0.7980 | 0.9480 | 0.25% |
2024-07-04 | 0.7960 | 0.9460 | -0.38% |
2024-07-03 | 0.7990 | 0.9490 | 0.00% |
2024-07-02 | 0.7990 | 0.9490 | -1.60% |
2024-07-01 | 0.8120 | 0.9620 | 0.50% |
2024-06-30 | 0.8080 | 0.9580 | 0.00% |
2024-06-28 | 0.8080 | 0.9580 | 0.75% |
2024-06-27 | 0.8020 | 0.9520 | -1.35% |
2024-06-26 | 0.8130 | 0.9630 | 1.25% |
2024-06-25 | 0.8030 | 0.9530 | -1.47% |
2024-06-24 | 0.8150 | 0.9650 | -1.33% |
2024-06-21 | 0.8260 | 0.9760 | 0.24% |
2024-06-20 | 0.8240 | 0.9740 | -0.24% |
2024-06-19 | 0.8260 | 0.9760 | 0.00% |
2024-06-18 | 0.8260 | 0.9760 | 0.85% |
2024-06-17 | 0.8190 | 0.9690 | 0.86% |
2024-06-14 | 0.8120 | 0.9620 | 0.50% |
2024-06-13 | 0.8080 | 0.9580 | 0.37% |
2024-06-12 | 0.8050 | 0.9550 | 0.62% |
2024-06-11 | 0.8000 | 0.9500 | -0.12% |
2024-06-07 | 0.8010 | 0.9510 | -0.62% |
2024-06-06 | 0.8060 | 0.9560 | 0.12% |
2024-06-05 | 0.8050 | 0.9550 | -1.35% |
2024-06-04 | 0.8160 | 0.9660 | 0.62% |
2024-06-03 | 0.8110 | 0.9610 | 1.12% |
2024-05-31 | 0.8020 | 0.9520 | 0.00% |
2024-05-30 | 0.8020 | 0.9520 | -0.62% |
2024-05-29 | 0.8070 | 0.9570 | 0.00% |
2024-05-28 | 0.8070 | 0.9570 | -1.22% |
2024-05-27 | 0.8170 | 0.9670 | 1.62% |
2024-05-24 | 0.8040 | 0.9540 | -1.11% |
2024-05-23 | 0.8130 | 0.9630 | -1.09% |
2024-05-22 | 0.8220 | 0.9720 | -0.72% |
2024-05-21 | 0.8280 | 0.9780 | -0.48% |
2024-05-20 | 0.8320 | 0.9820 | 0.85% |
2024-05-17 | 0.8250 | 0.9750 | 0.12% |
2024-05-16 | 0.8240 | 0.9740 | 0.12% |
2024-05-15 | 0.8230 | 0.9730 | -0.96% |
2024-05-14 | 0.8310 | 0.9810 | -0.72% |
2024-05-13 | 0.8370 | 0.9870 | 0.24% |
2024-05-10 | 0.8350 | 0.9850 | -0.95% |
2024-05-09 | 0.8430 | 0.9930 | 0.72% |
2024-05-08 | 0.8370 | 0.9870 | -0.71% |
2024-05-07 | 0.8430 | 0.9930 | -0.59% |
2024-05-06 | 0.8480 | 0.9980 | 0.95% |
2024-04-30 | 0.8400 | 0.9900 | 0.48% |
2024-04-29 | 0.8360 | 0.9860 | 0.12% |
2024-04-26 | 0.8350 | 0.9850 | 1.71% |
2024-04-25 | 0.8210 | 0.9710 | -0.24% |