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% |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
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% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
嘉实恒生科技ETF(… | 0.4857 | 2.08% |
嘉实恒生港股通新经济… | 0.7549 | 2.03% |
嘉实恒生港股通新经济… | 0.7388 | 2.02% |
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 | 0.5556 | 1.84% |
嘉实增益宝货币A | 0.4892 | 1.79% |
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 | -2.83% | |
鹏华中证国防指数(LOF)A | 0.63% | |
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 2024-07-15 |
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 | 0.20% | 0.54% | 1.01% | 3.19% | 4.38% | 3.35% | 20.18% |
同类排名 [债券型] |
95 | 162 | 396 | 198 | 510 | 308 | -- |
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 | 1.0322 | 1.1862 | 0.18% |
2024-07-19 | 1.0303 | 1.1843 | 0.05% |
2024-07-18 | 1.0298 | 1.1838 | -0.05% |
2024-07-17 | 1.0303 | 1.1843 | 0.01% |
2024-07-16 | 1.0302 | 1.1842 | 0.01% |
2024-07-15 | 1.0301 | 1.1841 | 0.07% |
2024-07-12 | 1.0294 | 1.1834 | 0.05% |
2024-07-11 | 1.0289 | 1.1829 | 0.06% |
2024-07-10 | 1.0283 | 1.1823 | 0.00% |
2024-07-09 | 1.0283 | 1.1823 | 0.12% |
2024-07-08 | 1.0271 | 1.1811 | -0.12% |
2024-07-05 | 1.0283 | 1.1823 | -0.13% |
2024-07-04 | 1.0296 | 1.1836 | -0.04% |
2024-07-03 | 1.0300 | 1.1840 | 0.06% |
2024-07-02 | 1.0294 | 1.1834 | 0.13% |
2024-07-01 | 1.0281 | 1.1821 | -0.20% |
2024-06-30 | 1.0302 | 1.1842 | 0.02% |
2024-06-28 | 1.0300 | 1.1840 | 0.00% |
2024-06-27 | 1.0300 | 1.1840 | 0.10% |
2024-06-26 | 1.0290 | 1.1830 | 0.07% |
2024-06-25 | 1.0283 | 1.1823 | 0.08% |
2024-06-24 | 1.0275 | 1.1815 | 0.08% |
2024-06-21 | 1.0267 | 1.1807 | -0.04% |
2024-06-20 | 1.0271 | 1.1811 | 0.00% |
2024-06-19 | 1.0351 | 1.1811 | 0.11% |
2024-06-18 | 1.0340 | 1.1800 | 0.06% |
2024-06-17 | 1.0334 | 1.1794 | -0.02% |
2024-06-14 | 1.0336 | 1.1796 | 0.04% |
2024-06-13 | 1.0332 | 1.1792 | 0.02% |
2024-06-12 | 1.0330 | 1.1790 | -0.02% |
2024-06-11 | 1.0332 | 1.1792 | 0.03% |
2024-06-07 | 1.0329 | 1.1789 | 0.01% |
2024-06-06 | 1.0328 | 1.1788 | 0.01% |
2024-06-05 | 1.0327 | 1.1787 | 0.07% |
2024-06-04 | 1.0320 | 1.1780 | 0.02% |
2024-06-03 | 1.0318 | 1.1778 | 0.09% |
2024-05-31 | 1.0309 | 1.1769 | 0.00% |
2024-05-30 | 1.0309 | 1.1769 | 0.01% |
2024-05-29 | 1.0308 | 1.1768 | 0.02% |
2024-05-28 | 1.0306 | 1.1766 | 0.04% |
2024-05-27 | 1.0302 | 1.1762 | 0.03% |
2024-05-24 | 1.0299 | 1.1759 | -0.02% |
2024-05-23 | 1.0301 | 1.1761 | 0.06% |
2024-05-22 | 1.0295 | 1.1755 | 0.03% |
2024-05-21 | 1.0292 | 1.1752 | -0.02% |
2024-05-20 | 1.0294 | 1.1754 | 0.01% |
2024-05-17 | 1.0293 | 1.1753 | 0.05% |
2024-05-16 | 1.0288 | 1.1748 | -0.04% |
2024-05-15 | 1.0292 | 1.1752 | -0.01% |
2024-05-14 | 1.0293 | 1.1753 | 0.02% |
2024-05-13 | 1.0291 | 1.1751 | 0.15% |
2024-05-10 | 1.0276 | 1.1736 | 0.04% |
2024-05-09 | 1.0272 | 1.1732 | -0.12% |
2024-05-08 | 1.0284 | 1.1744 | -0.06% |
2024-05-07 | 1.0290 | 1.1750 | 0.12% |
2024-05-06 | 1.0278 | 1.1738 | 0.10% |
2024-04-30 | 1.0268 | 1.1728 | 0.27% |
2024-04-29 | 1.0240 | 1.1700 | -0.27% |
2024-04-26 | 1.0268 | 1.1728 | -0.25% |
2024-04-25 | 1.0294 | 1.1754 | 0.09% |
2024-04-24 | 1.0285 | 1.1745 | -0.20% |