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% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | -0.84% | -4.98% | -2.78% | -2.72% | -22.94% | -17.89% | -33.54% |
同类排名 [混合型] |
1562 | 2055 | 1501 | 1960 | 1904 | 2102 | -- |
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 |
2024-07-22 | 0.6646 | 0.6646 | -0.02% |
2024-07-19 | 0.6647 | 0.6647 | -0.33% |
2024-07-18 | 0.6669 | 0.6669 | 0.05% |
2024-07-17 | 0.6666 | 0.6666 | -2.88% |
2024-07-16 | 0.6864 | 0.6864 | 2.42% |
2024-07-15 | 0.6702 | 0.6702 | -0.84% |
2024-07-12 | 0.6759 | 0.6759 | -0.62% |
2024-07-11 | 0.6801 | 0.6801 | 0.19% |
2024-07-10 | 0.6788 | 0.6788 | -0.07% |
2024-07-09 | 0.6793 | 0.6793 | 2.47% |
2024-07-08 | 0.6629 | 0.6629 | -0.54% |
2024-07-05 | 0.6665 | 0.6665 | 0.68% |
2024-07-04 | 0.6620 | 0.6620 | -0.24% |
2024-07-03 | 0.6636 | 0.6636 | -1.01% |
2024-07-02 | 0.6704 | 0.6704 | -1.44% |
2024-07-01 | 0.6802 | 0.6802 | 1.05% |
2024-06-30 | 0.6731 | 0.6731 | 0.00% |
2024-06-28 | 0.6731 | 0.6731 | 0.73% |
2024-06-27 | 0.6682 | 0.6682 | -1.85% |
2024-06-26 | 0.6808 | 0.6808 | 1.28% |
2024-06-25 | 0.6722 | 0.6722 | -1.80% |
2024-06-24 | 0.6845 | 0.6845 | -2.13% |
2024-06-21 | 0.6994 | 0.6994 | 0.56% |
2024-06-20 | 0.6955 | 0.6955 | -0.14% |
2024-06-19 | 0.6965 | 0.6965 | -0.71% |
2024-06-18 | 0.7015 | 0.7015 | 0.75% |
2024-06-17 | 0.6963 | 0.6963 | 1.13% |
2024-06-14 | 0.6885 | 0.6885 | 0.60% |
2024-06-13 | 0.6844 | 0.6844 | -0.01% |
2024-06-12 | 0.6845 | 0.6845 | 0.62% |
2024-06-11 | 0.6803 | 0.6803 | 0.28% |
2024-06-07 | 0.6784 | 0.6784 | -0.67% |
2024-06-06 | 0.6830 | 0.6830 | -0.10% |
2024-06-05 | 0.6837 | 0.6837 | -1.33% |
2024-06-04 | 0.6929 | 0.6929 | 0.86% |
2024-06-03 | 0.6870 | 0.6870 | 1.16% |
2024-05-31 | 0.6791 | 0.6791 | 0.10% |
2024-05-30 | 0.6784 | 0.6784 | -0.32% |
2024-05-29 | 0.6806 | 0.6806 | -0.26% |
2024-05-28 | 0.6824 | 0.6824 | -1.12% |
2024-05-27 | 0.6901 | 0.6901 | 1.40% |
2024-05-24 | 0.6806 | 0.6806 | -0.95% |
2024-05-23 | 0.6871 | 0.6871 | -1.02% |
2024-05-22 | 0.6942 | 0.6942 | -0.63% |
2024-05-21 | 0.6986 | 0.6986 | -0.56% |
2024-05-20 | 0.7025 | 0.7025 | 1.14% |
2024-05-17 | 0.6946 | 0.6946 | -0.40% |
2024-05-16 | 0.6974 | 0.6974 | -0.27% |
2024-05-15 | 0.6993 | 0.6993 | -1.63% |
2024-05-14 | 0.7109 | 0.7109 | 0.38% |
2024-05-13 | 0.7082 | 0.7082 | -0.76% |
2024-05-10 | 0.7136 | 0.7136 | -1.07% |
2024-05-09 | 0.7213 | 0.7213 | 2.28% |
2024-05-08 | 0.7052 | 0.7052 | -1.19% |
2024-05-07 | 0.7137 | 0.7137 | -0.71% |
2024-05-06 | 0.7188 | 0.7188 | 1.94% |
2024-04-30 | 0.7051 | 0.7051 | 0.20% |
2024-04-29 | 0.7037 | 0.7037 | 2.18% |
2024-04-26 | 0.6887 | 0.6887 | 1.43% |
2024-04-25 | 0.6790 | 0.6790 | -0.04% |
2024-04-24 | 0.6793 | 0.6793 | 0.74% |