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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.4487 | 1.66% |
国联安货币A | 0.3824 | 1.42% |
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 | -1.43% | -0.43% | 0.02% | 7.41% | -8.30% | 1.70% | -0.45% |
同类排名 [指数型] |
1029 | 387 | 756 | 903 | 672 | 679 | -- |
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 | 0.9049 | 1.0069 | -1.98% |
2024-07-22 | 0.9232 | 1.0252 | -0.65% |
2024-07-19 | 0.9292 | 1.0312 | 0.55% |
2024-07-18 | 0.9241 | 1.0261 | 0.55% |
2024-07-17 | 0.9190 | 1.0210 | 0.11% |
2024-07-16 | 0.9180 | 1.0200 | 0.70% |
2024-07-15 | 0.9116 | 1.0136 | 0.12% |
2024-07-12 | 0.9105 | 1.0125 | 0.25% |
2024-07-11 | 0.9082 | 1.0102 | 1.26% |
2024-07-10 | 0.8969 | 0.9989 | -0.19% |
2024-07-09 | 0.8986 | 1.0006 | 1.15% |
2024-07-08 | 0.8884 | 0.9904 | -0.75% |
2024-07-05 | 0.8951 | 0.9971 | -0.38% |
2024-07-04 | 0.8985 | 1.0005 | -0.48% |
2024-07-03 | 0.9028 | 1.0048 | -0.21% |
2024-07-02 | 0.9047 | 1.0067 | -0.18% |
2024-07-01 | 0.9063 | 1.0083 | 0.45% |
2024-06-30 | 0.9022 | 1.0042 | -0.01% |
2024-06-28 | 0.9023 | 1.0043 | 0.28% |
2024-06-27 | 0.8998 | 1.0018 | -0.65% |
2024-06-26 | 0.9057 | 1.0077 | 0.68% |
2024-06-25 | 0.8996 | 1.0016 | -0.52% |
2024-06-24 | 0.9043 | 1.0063 | -0.50% |
2024-06-21 | 0.9088 | 1.0108 | -0.19% |
2024-06-20 | 0.9105 | 1.0125 | -0.65% |
2024-06-19 | 0.9165 | 1.0185 | -0.30% |
2024-06-18 | 0.9193 | 1.0213 | 0.25% |
2024-06-17 | 0.9170 | 1.0190 | -0.14% |
2024-06-14 | 0.9183 | 1.0203 | 0.49% |
2024-06-13 | 0.9138 | 1.0158 | -0.42% |
2024-06-12 | 0.9177 | 1.0197 | 0.05% |
2024-06-11 | 0.9172 | 1.0192 | -0.81% |
2024-06-07 | 0.9247 | 1.0267 | -0.42% |
2024-06-06 | 0.9286 | 1.0306 | -0.04% |
2024-06-05 | 0.9290 | 1.0310 | -0.50% |
2024-06-04 | 0.9337 | 1.0357 | 0.72% |
2024-06-03 | 0.9270 | 1.0290 | 0.23% |
2024-05-31 | 0.9249 | 1.0269 | -0.38% |
2024-05-30 | 0.9284 | 1.0304 | -0.48% |
2024-05-29 | 0.9329 | 1.0349 | 0.13% |
2024-05-28 | 0.9317 | 1.0337 | -0.68% |
2024-05-27 | 0.9381 | 1.0401 | 0.90% |
2024-05-24 | 0.9297 | 1.0317 | -1.03% |
2024-05-23 | 0.9394 | 1.0414 | -1.09% |
2024-05-22 | 0.9498 | 1.0518 | 0.22% |
2024-05-21 | 0.9477 | 1.0497 | -0.35% |
2024-05-20 | 0.9510 | 1.0530 | 0.33% |
2024-05-17 | 0.9479 | 1.0499 | 0.99% |
2024-05-16 | 0.9386 | 1.0406 | 0.36% |
2024-05-15 | 0.9352 | 1.0372 | -0.72% |
2024-05-14 | 0.9420 | 1.0440 | -0.19% |
2024-05-13 | 0.9438 | 1.0458 | -0.04% |
2024-05-10 | 0.9442 | 1.0462 | 0.05% |
2024-05-09 | 0.9437 | 1.0457 | 0.90% |
2024-05-08 | 0.9353 | 1.0373 | -0.74% |
2024-05-07 | 0.9423 | 1.0443 | 0.02% |
2024-05-06 | 0.9421 | 1.0441 | 1.39% |
2024-04-30 | 0.9292 | 1.0312 | -0.44% |
2024-04-29 | 0.9333 | 1.0353 | 1.05% |
2024-04-26 | 0.9236 | 1.0256 | 1.44% |
2024-04-25 | 0.9105 | 1.0125 | 0.23% |