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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰科创板两年定期开… | 0.6672 | 2.49% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.5855 | 1.83% |
国泰瞬利货币D | 0.5855 | 1.83% |
国泰货币B | 0.4515 | 1.77% |
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 | -2.97% | -3.88% | -8.79% | -5.11% | -15.40% | -12.54% | -45.18% |
同类排名 [混合型] |
1417 | 1198 | 2025 | 1925 | 1262 | 1729 | -- |
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 | 0.5482 | 0.5482 | -1.54% |
2024-07-22 | 0.5568 | 0.5568 | -0.78% |
2024-07-19 | 0.5612 | 0.5612 | -0.30% |
2024-07-18 | 0.5629 | 0.5629 | 0.18% |
2024-07-17 | 0.5619 | 0.5619 | -0.55% |
2024-07-16 | 0.5650 | 0.5650 | 0.12% |
2024-07-15 | 0.5643 | 0.5643 | -0.25% |
2024-07-12 | 0.5657 | 0.5657 | -0.53% |
2024-07-11 | 0.5687 | 0.5687 | 1.28% |
2024-07-10 | 0.5615 | 0.5615 | -0.55% |
2024-07-09 | 0.5646 | 0.5646 | 0.82% |
2024-07-08 | 0.5600 | 0.5600 | -0.67% |
2024-07-05 | 0.5638 | 0.5638 | 0.36% |
2024-07-04 | 0.5618 | 0.5618 | -0.58% |
2024-07-03 | 0.5651 | 0.5651 | -0.63% |
2024-07-02 | 0.5687 | 0.5687 | -0.46% |
2024-07-01 | 0.5713 | 0.5713 | 0.95% |
2024-06-30 | 0.5659 | 0.5659 | -0.02% |
2024-06-28 | 0.5660 | 0.5660 | 0.52% |
2024-06-27 | 0.5631 | 0.5631 | -0.88% |
2024-06-26 | 0.5681 | 0.5681 | 0.76% |
2024-06-25 | 0.5638 | 0.5638 | -0.14% |
2024-06-24 | 0.5646 | 0.5646 | -1.00% |
2024-06-21 | 0.5703 | 0.5703 | -0.07% |
2024-06-20 | 0.5707 | 0.5707 | -0.71% |
2024-06-19 | 0.5748 | 0.5748 | -0.35% |
2024-06-18 | 0.5768 | 0.5768 | 0.26% |
2024-06-17 | 0.5753 | 0.5753 | -0.38% |
2024-06-14 | 0.5775 | 0.5775 | 0.38% |
2024-06-13 | 0.5753 | 0.5753 | -0.71% |
2024-06-12 | 0.5794 | 0.5794 | 0.31% |
2024-06-11 | 0.5776 | 0.5776 | -0.47% |
2024-06-07 | 0.5803 | 0.5803 | 0.19% |
2024-06-06 | 0.5792 | 0.5792 | -1.46% |
2024-06-05 | 0.5878 | 0.5878 | -1.03% |
2024-06-04 | 0.5939 | 0.5939 | -0.05% |
2024-06-03 | 0.5942 | 0.5942 | -0.62% |
2024-05-31 | 0.5979 | 0.5979 | 0.25% |
2024-05-30 | 0.5964 | 0.5964 | -0.28% |
2024-05-29 | 0.5981 | 0.5981 | 0.18% |
2024-05-28 | 0.5970 | 0.5970 | -0.68% |
2024-05-27 | 0.6011 | 0.6011 | 0.67% |
2024-05-24 | 0.5971 | 0.5971 | -0.53% |
2024-05-23 | 0.6003 | 0.6003 | -1.25% |
2024-05-22 | 0.6079 | 0.6079 | 0.08% |
2024-05-21 | 0.6074 | 0.6074 | -0.25% |
2024-05-20 | 0.6089 | 0.6089 | 0.25% |
2024-05-17 | 0.6074 | 0.6074 | 0.75% |
2024-05-16 | 0.6029 | 0.6029 | -0.05% |
2024-05-15 | 0.6032 | 0.6032 | -0.72% |
2024-05-14 | 0.6076 | 0.6076 | 0.36% |
2024-05-13 | 0.6054 | 0.6054 | -0.54% |
2024-05-10 | 0.6087 | 0.6087 | -0.26% |
2024-05-09 | 0.6103 | 0.6103 | 0.64% |
2024-05-08 | 0.6064 | 0.6064 | -0.56% |
2024-05-07 | 0.6098 | 0.6098 | 0.05% |
2024-05-06 | 0.6095 | 0.6095 | 0.78% |
2024-04-30 | 0.6048 | 0.6048 | 0.25% |
2024-04-29 | 0.6033 | 0.6033 | 0.15% |
2024-04-26 | 0.6024 | 0.6024 | -0.10% |
2024-04-25 | 0.6030 | 0.6030 | 0.05% |