名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
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% |
名称 | 净值 | 日增长率 |
光大保德信健康优加混… | 0.6477 | 1.25% |
光大保德信健康优加混… | 0.6545 | 1.24% |
光大保德信智能汽车主… | 0.6644 | 0.73% |
光大保德信智能汽车主… | 0.6673 | 0.72% |
光大保德信中小盘混合… | 1.2657 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 0.4332 | 2.05% |
光大保德信货币A | 0.3694 | 1.81% |
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 | -2.89% | -5.53% | -6.78% | -13.98% | -20.75% | -25.09% | 9.95% |
同类排名 [混合型] |
1384 | 1639 | 1838 | 2216 | 1649 | 2205 | -- |
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 | 0.9366 | 1.1408 | -2.14% |
2024-07-22 | 0.9571 | 1.1613 | 0.26% |
2024-07-19 | 0.9546 | 1.1588 | 0.40% |
2024-07-18 | 0.9508 | 1.1550 | -0.07% |
2024-07-17 | 0.9515 | 1.1557 | -1.35% |
2024-07-16 | 0.9645 | 1.1687 | -0.25% |
2024-07-15 | 0.9669 | 1.1711 | -1.74% |
2024-07-12 | 0.9840 | 1.1882 | -0.25% |
2024-07-11 | 0.9865 | 1.1907 | 3.28% |
2024-07-10 | 0.9552 | 1.1594 | -0.73% |
2024-07-09 | 0.9622 | 1.1664 | 1.97% |
2024-07-08 | 0.9436 | 1.1478 | -2.42% |
2024-07-05 | 0.9670 | 1.1712 | 1.10% |
2024-07-04 | 0.9565 | 1.1607 | -2.36% |
2024-07-03 | 0.9796 | 1.1838 | -1.12% |
2024-07-02 | 0.9907 | 1.1949 | 0.31% |
2024-07-01 | 0.9876 | 1.1918 | 0.73% |
2024-06-30 | 0.9804 | 1.1846 | 0.00% |
2024-06-28 | 0.9804 | 1.1846 | 0.67% |
2024-06-27 | 0.9739 | 1.1781 | -1.38% |
2024-06-26 | 0.9875 | 1.1917 | 2.80% |
2024-06-25 | 0.9606 | 1.1648 | 0.63% |
2024-06-24 | 0.9546 | 1.1588 | -3.71% |
2024-06-21 | 0.9914 | 1.1956 | 0.10% |
2024-06-20 | 0.9904 | 1.1946 | -1.79% |
2024-06-19 | 1.0085 | 1.2127 | -0.40% |
2024-06-18 | 1.0126 | 1.2168 | 1.10% |
2024-06-17 | 1.0016 | 1.2058 | -0.59% |
2024-06-14 | 1.0075 | 1.2117 | 0.12% |
2024-06-13 | 1.0063 | 1.2105 | -0.18% |
2024-06-12 | 1.0081 | 1.2123 | 1.19% |
2024-06-11 | 0.9962 | 1.2004 | 0.19% |
2024-06-07 | 0.9943 | 1.1985 | 2.74% |
2024-06-06 | 0.9678 | 1.1720 | -3.39% |
2024-06-05 | 1.0018 | 1.2060 | -2.21% |
2024-06-04 | 1.0244 | 1.2286 | -1.33% |
2024-06-03 | 1.0382 | 1.2424 | -1.97% |
2024-05-31 | 1.0591 | 1.2633 | 1.01% |
2024-05-30 | 1.0485 | 1.2527 | -0.43% |
2024-05-29 | 1.0530 | 1.2572 | 0.38% |
2024-05-28 | 1.0490 | 1.2532 | -1.03% |
2024-05-27 | 1.0599 | 1.2641 | 0.53% |
2024-05-24 | 1.0543 | 1.2585 | -0.68% |
2024-05-23 | 1.0615 | 1.2657 | -1.70% |
2024-05-22 | 1.0799 | 1.2841 | 0.45% |
2024-05-21 | 1.0751 | 1.2793 | -0.43% |
2024-05-20 | 1.0797 | 1.2839 | 0.14% |
2024-05-17 | 1.0782 | 1.2824 | 1.10% |
2024-05-16 | 1.0665 | 1.2707 | 0.52% |
2024-05-15 | 1.0610 | 1.2652 | -0.61% |
2024-05-14 | 1.0675 | 1.2717 | 1.28% |
2024-05-13 | 1.0540 | 1.2582 | -1.97% |
2024-05-10 | 1.0752 | 1.2794 | -1.20% |
2024-05-09 | 1.0883 | 1.2925 | 1.45% |
2024-05-08 | 1.0727 | 1.2769 | -1.29% |
2024-05-07 | 1.0867 | 1.2909 | 0.21% |
2024-05-06 | 1.0844 | 1.2886 | 1.70% |
2024-04-30 | 1.0663 | 1.2705 | -0.10% |
2024-04-29 | 1.0674 | 1.2716 | 2.70% |
2024-04-26 | 1.0393 | 1.2435 | 1.17% |
2024-04-25 | 1.0273 | 1.2315 | 0.56% |