名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝海外新能源汽车股… | 1.1517 | 3.24% |
华宝海外新能源汽车股… | 1.1471 | 3.23% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝纳斯达克精选股票… | 1.6284 | 1.93% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4577 | 1.60% |
华宝现金宝货币B | 0.4532 | 1.59% |
华宝现金宝货币E | 0.4533 | 1.59% |
华宝添益A | 0.3921 | 1.36% |
华宝现金宝货币A | 0.3876 | 1.35% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -3.70% | -8.05% | -12.21% | -2.11% | -19.81% | -13.12% | -16.60% |
同类排名 [混合型] |
2869 | 3974 | 3903 | 2638 | 2258 | 2751 | -- |
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 |
2024-07-24 | 0.8340 | 0.8340 | -0.71% |
2024-07-23 | 0.8400 | 0.8400 | -2.89% |
2024-07-22 | 0.8650 | 0.8650 | -0.12% |
2024-07-19 | 0.8660 | 0.8660 | -0.57% |
2024-07-18 | 0.8710 | 0.8710 | 0.58% |
2024-07-17 | 0.8660 | 0.8660 | -1.37% |
2024-07-16 | 0.8780 | 0.8780 | -0.23% |
2024-07-15 | 0.8800 | 0.8800 | -0.45% |
2024-07-12 | 0.8840 | 0.8840 | -0.67% |
2024-07-11 | 0.8900 | 0.8900 | 1.25% |
2024-07-10 | 0.8790 | 0.8790 | -0.90% |
2024-07-09 | 0.8870 | 0.8870 | 1.60% |
2024-07-08 | 0.8730 | 0.8730 | -0.80% |
2024-07-05 | 0.8800 | 0.8800 | 0.46% |
2024-07-04 | 0.8760 | 0.8760 | -0.79% |
2024-07-03 | 0.8830 | 0.8830 | -1.23% |
2024-07-02 | 0.8940 | 0.8940 | -1.43% |
2024-07-01 | 0.9070 | 0.9070 | 1.11% |
2024-06-30 | 0.8970 | 0.8970 | 0.00% |
2024-06-28 | 0.8970 | 0.8970 | 0.45% |
2024-06-27 | 0.8930 | 0.8930 | -1.87% |
2024-06-26 | 0.9100 | 0.9100 | 0.55% |
2024-06-25 | 0.9050 | 0.9050 | -0.22% |
2024-06-24 | 0.9070 | 0.9070 | -1.63% |
2024-06-21 | 0.9220 | 0.9220 | -0.32% |
2024-06-20 | 0.9250 | 0.9250 | -0.43% |
2024-06-19 | 0.9290 | 0.9290 | -1.06% |
2024-06-18 | 0.9390 | 0.9390 | 0.43% |
2024-06-17 | 0.9350 | 0.9350 | -0.32% |
2024-06-14 | 0.9380 | 0.9380 | 0.43% |
2024-06-13 | 0.9340 | 0.9340 | -0.32% |
2024-06-12 | 0.9370 | 0.9370 | 0.75% |
2024-06-11 | 0.9300 | 0.9300 | -0.21% |
2024-06-07 | 0.9320 | 0.9320 | -0.43% |
2024-06-06 | 0.9360 | 0.9360 | -0.11% |
2024-06-05 | 0.9370 | 0.9370 | -1.16% |
2024-06-04 | 0.9480 | 0.9480 | 0.64% |
2024-06-03 | 0.9420 | 0.9420 | 0.11% |
2024-05-31 | 0.9410 | 0.9410 | -0.42% |
2024-05-30 | 0.9450 | 0.9450 | -0.42% |
2024-05-29 | 0.9490 | 0.9490 | -0.11% |
2024-05-28 | 0.9500 | 0.9500 | -0.84% |
2024-05-27 | 0.9580 | 0.9580 | 1.05% |
2024-05-24 | 0.9480 | 0.9480 | -1.35% |
2024-05-23 | 0.9610 | 0.9610 | -1.13% |
2024-05-22 | 0.9720 | 0.9720 | -0.82% |
2024-05-21 | 0.9800 | 0.9800 | -0.51% |
2024-05-20 | 0.9850 | 0.9850 | 0.82% |
2024-05-17 | 0.9770 | 0.9770 | 0.31% |
2024-05-16 | 0.9740 | 0.9740 | -0.71% |
2024-05-15 | 0.9810 | 0.9810 | -1.11% |
2024-05-14 | 0.9920 | 0.9920 | 0.20% |
2024-05-13 | 0.9900 | 0.9900 | -0.50% |
2024-05-10 | 0.9950 | 0.9950 | -0.30% |
2024-05-09 | 0.9980 | 0.9980 | 1.42% |
2024-05-08 | 0.9840 | 0.9840 | -0.71% |
2024-05-07 | 0.9910 | 0.9910 | -0.30% |
2024-05-06 | 0.9940 | 0.9940 | 2.05% |
2024-04-30 | 0.9740 | 0.9740 | 0.00% |
2024-04-29 | 0.9740 | 0.9740 | 0.72% |
2024-04-26 | 0.9670 | 0.9670 | 2.00% |