名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球产业升级股票… | 1.5225 | 3.47% |
嘉实全球产业升级股票… | 1.5084 | 3.46% |
嘉实纳斯达克100E… | 1.3099 | 2.45% |
嘉实纳斯达克100E… | 1.56435209 | 2.34% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.469 | 1.75% |
嘉实增益宝货币A | 0.4667 | 1.72% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
回报率 | -0.27% | -6.60% | -12.50% | -5.55% | -21.59% | -13.57% | -25.99% |
同类排名 [混合型] |
1309 | 1731 | 1756 | 1843 | 1762 | 1619 | -- |
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 |
2024-08-16 | 0.7401 | 0.7401 | 0.01% |
2024-08-15 | 0.7400 | 0.7400 | 0.38% |
2024-08-14 | 0.7372 | 0.7372 | -1.10% |
2024-08-13 | 0.7454 | 0.7454 | 0.58% |
2024-08-12 | 0.7411 | 0.7411 | -0.13% |
2024-08-09 | 0.7421 | 0.7421 | 0.03% |
2024-08-08 | 0.7419 | 0.7419 | -1.09% |
2024-08-07 | 0.7501 | 0.7501 | 0.43% |
2024-08-06 | 0.7469 | 0.7469 | 1.58% |
2024-08-05 | 0.7353 | 0.7353 | -2.38% |
2024-08-02 | 0.7532 | 0.7532 | -2.32% |
2024-08-01 | 0.7711 | 0.7711 | -0.03% |
2024-07-31 | 0.7713 | 0.7713 | 2.25% |
2024-07-30 | 0.7543 | 0.7543 | -0.97% |
2024-07-29 | 0.7617 | 0.7617 | 0.16% |
2024-07-26 | 0.7605 | 0.7605 | 0.86% |
2024-07-25 | 0.7540 | 0.7540 | -0.80% |
2024-07-24 | 0.7601 | 0.7601 | -0.33% |
2024-07-23 | 0.7626 | 0.7626 | -2.43% |
2024-07-22 | 0.7816 | 0.7816 | 0.09% |
2024-07-19 | 0.7809 | 0.7809 | -0.48% |
2024-07-18 | 0.7847 | 0.7847 | 1.03% |
2024-07-17 | 0.7767 | 0.7767 | -1.98% |
2024-07-16 | 0.7924 | 0.7924 | 0.16% |
2024-07-15 | 0.7911 | 0.7911 | -0.39% |
2024-07-12 | 0.7942 | 0.7942 | -0.74% |
2024-07-11 | 0.8001 | 0.8001 | 0.65% |
2024-07-10 | 0.7949 | 0.7949 | -0.61% |
2024-07-09 | 0.7998 | 0.7998 | 2.55% |
2024-07-08 | 0.7799 | 0.7799 | -0.59% |
2024-07-05 | 0.7845 | 0.7845 | 0.58% |
2024-07-04 | 0.7800 | 0.7800 | -0.46% |
2024-07-03 | 0.7836 | 0.7836 | -0.86% |
2024-07-02 | 0.7904 | 0.7904 | -1.75% |
2024-07-01 | 0.8045 | 0.8045 | 1.59% |
2024-06-30 | 0.7919 | 0.7919 | -0.01% |
2024-06-28 | 0.7920 | 0.7920 | 1.41% |
2024-06-27 | 0.7810 | 0.7810 | -1.60% |
2024-06-26 | 0.7937 | 0.7937 | 0.83% |
2024-06-25 | 0.7872 | 0.7872 | -1.27% |
2024-06-24 | 0.7973 | 0.7973 | -1.49% |
2024-06-21 | 0.8094 | 0.8094 | -0.15% |
2024-06-20 | 0.8106 | 0.8106 | -0.64% |
2024-06-19 | 0.8158 | 0.8158 | -1.25% |
2024-06-18 | 0.8261 | 0.8261 | 0.81% |
2024-06-17 | 0.8195 | 0.8195 | 0.09% |
2024-06-14 | 0.8188 | 0.8188 | 0.91% |
2024-06-13 | 0.8114 | 0.8114 | -0.17% |
2024-06-12 | 0.8128 | 0.8128 | 0.52% |
2024-06-11 | 0.8086 | 0.8086 | -0.20% |
2024-06-07 | 0.8102 | 0.8102 | -0.54% |
2024-06-06 | 0.8146 | 0.8146 | -0.28% |
2024-06-05 | 0.8169 | 0.8169 | -1.89% |
2024-06-04 | 0.8326 | 0.8326 | 1.19% |
2024-06-03 | 0.8228 | 0.8228 | 0.57% |
2024-05-31 | 0.8181 | 0.8181 | -0.22% |
2024-05-30 | 0.8199 | 0.8199 | -0.65% |
2024-05-29 | 0.8253 | 0.8253 | 0.44% |
2024-05-28 | 0.8217 | 0.8217 | -1.07% |
2024-05-27 | 0.8306 | 0.8306 | 1.01% |
2024-05-24 | 0.8223 | 0.8223 | -1.14% |
2024-05-23 | 0.8318 | 0.8318 | -1.78% |
2024-05-22 | 0.8469 | 0.8469 | -0.36% |
2024-05-21 | 0.8500 | 0.8500 | -0.58% |
2024-05-20 | 0.8550 | 0.8550 | 1.30% |