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 |
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% |
国泰纳斯达克100指… | 8.181 | 2.44% |
国泰纳斯达克100(… | 1.401 | 2.41% |
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% |
国泰货币B | 0.4552 | 1.88% |
国泰瞬利货币A | 0.4099 | 1.79% |
国泰瞬利货币D | 0.4099 | 1.79% |
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 | -0.09% | 0.54% | 1.41% | 3.26% | 5.22% | 4.41% | 19.62% |
同类排名 [债券型] |
2396 | 280 | 411 | 221 | 264 | 158 | -- |
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 | 1.0252 | 1.1816 | 0.01% |
2024-08-15 | 1.0251 | 1.1815 | -0.06% |
2024-08-14 | 1.0257 | 1.1821 | 0.16% |
2024-08-13 | 1.0241 | 1.1805 | 0.09% |
2024-08-12 | 1.0232 | 1.1796 | -0.28% |
2024-08-09 | 1.0261 | 1.1825 | -0.13% |
2024-08-08 | 1.0274 | 1.1838 | -0.12% |
2024-08-07 | 1.0286 | 1.1850 | 0.06% |
2024-08-06 | 1.0280 | 1.1844 | -0.06% |
2024-08-05 | 1.0286 | 1.1850 | 0.08% |
2024-08-02 | 1.0278 | 1.1842 | 0.07% |
2024-08-01 | 1.0271 | 1.1835 | 0.10% |
2024-07-31 | 1.0261 | 1.1825 | 0.02% |
2024-07-30 | 1.0259 | 1.1823 | 0.08% |
2024-07-29 | 1.0251 | 1.1815 | 0.13% |
2024-07-26 | 1.0238 | 1.1802 | 0.09% |
2024-07-25 | 1.0229 | 1.1793 | 0.08% |
2024-07-24 | 1.0221 | 1.1785 | 0.03% |
2024-07-23 | 1.0218 | 1.1782 | 0.07% |
2024-07-22 | 1.0211 | 1.1775 | 0.10% |
2024-07-19 | 1.0201 | 1.1765 | 0.02% |
2024-07-18 | 1.0199 | 1.1763 | -0.01% |
2024-07-17 | 1.0200 | 1.1764 | 0.03% |
2024-07-16 | 1.0197 | 1.1761 | 0.01% |
2024-07-15 | 1.0196 | 1.1760 | 0.07% |
2024-07-12 | 1.0189 | 1.1753 | 0.03% |
2024-07-11 | 1.0186 | 1.1750 | 0.03% |
2024-07-10 | 1.0183 | 1.1747 | 0.02% |
2024-07-09 | 1.0181 | 1.1745 | 0.06% |
2024-07-08 | 1.0175 | 1.1739 | -0.07% |
2024-07-05 | 1.0182 | 1.1746 | -0.10% |
2024-07-04 | 1.0192 | 1.1756 | -0.03% |
2024-07-03 | 1.0195 | 1.1759 | 0.04% |
2024-07-02 | 1.0191 | 1.1755 | 0.09% |
2024-07-01 | 1.0182 | 1.1746 | -0.40% |
2024-06-30 | 1.0223 | 1.1787 | 0.02% |
2024-06-28 | 1.0221 | 1.1785 | 0.02% |
2024-06-27 | 1.0219 | 1.1783 | 0.16% |
2024-06-26 | 1.0203 | 1.1767 | 0.09% |
2024-06-25 | 1.0194 | 1.1758 | 0.07% |
2024-06-24 | 1.0187 | 1.1751 | 0.10% |
2024-06-21 | 1.0177 | 1.1741 | -0.05% |
2024-06-20 | 1.0182 | 1.1746 | 0.02% |
2024-06-19 | 1.0180 | 1.1744 | 0.04% |
2024-06-18 | 1.0176 | 1.1740 | 0.06% |
2024-06-17 | 1.0170 | 1.1734 | 0.01% |
2024-06-14 | 1.0256 | 1.1733 | 0.08% |
2024-06-13 | 1.0248 | 1.1725 | 0.04% |
2024-06-12 | 1.0244 | 1.1721 | 0.00% |
2024-06-11 | 1.0244 | 1.1721 | 0.05% |
2024-06-07 | 1.0239 | 1.1716 | 0.03% |
2024-06-06 | 1.0236 | 1.1713 | 0.05% |
2024-06-05 | 1.0231 | 1.1708 | 0.05% |
2024-06-04 | 1.0226 | 1.1703 | 0.03% |
2024-06-03 | 1.0223 | 1.1700 | 0.06% |
2024-05-31 | 1.0217 | 1.1694 | -0.01% |
2024-05-30 | 1.0218 | 1.1695 | 0.00% |
2024-05-29 | 1.0218 | 1.1695 | 0.08% |
2024-05-28 | 1.0210 | 1.1687 | 0.03% |
2024-05-27 | 1.0207 | 1.1684 | 0.01% |
2024-05-24 | 1.0206 | 1.1683 | 0.02% |
2024-05-23 | 1.0204 | 1.1681 | 0.03% |
2024-05-22 | 1.0201 | 1.1678 | 0.02% |
2024-05-21 | 1.0199 | 1.1676 | 0.00% |
2024-05-20 | 1.0199 | 1.1676 | 0.03% |