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 |
永赢高端装备智选混合… | 0.5714 | 2.29% |
永赢高端装备智选混合… | 0.576 | 2.29% |
永赢医药健康C | 0.8541 | 1.74% |
永赢医药健康A | 0.8613 | 1.74% |
永赢港股通优质成长一… | 0.6634 | 1.59% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4336 | 1.61% |
永赢天天利货币E | 0.4739 | 1.55% |
永赢货币E | 0.3924 | 1.45% |
永赢天天利货币A | None | -- |
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 | 0.32% | 0.70% | 1.05% | 3.08% | 4.28% | 3.38% | 16.53% |
同类排名 [债券型] |
100 | 116 | 450 | 402 | 734 | 425 | -- |
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 | 1.1009 | 1.1609 | 0.11% |
2024-07-22 | 1.0997 | 1.1597 | 0.17% |
2024-07-19 | 1.0978 | 1.1578 | 0.04% |
2024-07-18 | 1.0974 | 1.1574 | -0.02% |
2024-07-17 | 1.0976 | 1.1576 | 0.02% |
2024-07-16 | 1.0974 | 1.1574 | 0.01% |
2024-07-15 | 1.0973 | 1.1573 | 0.07% |
2024-07-12 | 1.0965 | 1.1565 | 0.05% |
2024-07-11 | 1.0959 | 1.1559 | 0.05% |
2024-07-10 | 1.0954 | 1.1554 | 0.01% |
2024-07-09 | 1.0953 | 1.1553 | 0.12% |
2024-07-08 | 1.0940 | 1.1540 | -0.12% |
2024-07-05 | 1.0953 | 1.1553 | -0.11% |
2024-07-04 | 1.0965 | 1.1565 | -0.01% |
2024-07-03 | 1.0966 | 1.1566 | 0.08% |
2024-07-02 | 1.0957 | 1.1557 | 0.13% |
2024-07-01 | 1.0943 | 1.1543 | -0.16% |
2024-06-30 | 1.0960 | 1.1560 | 0.00% |
2024-06-28 | 1.0960 | 1.1560 | 0.05% |
2024-06-27 | 1.0954 | 1.1554 | 0.06% |
2024-06-26 | 1.0947 | 1.1547 | 0.04% |
2024-06-25 | 1.0943 | 1.1543 | 0.05% |
2024-06-24 | 1.0938 | 1.1538 | 0.05% |
2024-06-21 | 1.0932 | 1.1532 | -0.03% |
2024-06-20 | 1.0935 | 1.1535 | 0.02% |
2024-06-19 | 1.0933 | 1.1533 | 0.05% |
2024-06-18 | 1.0928 | 1.1528 | 0.04% |
2024-06-17 | 1.0924 | 1.1524 | 0.01% |
2024-06-14 | 1.0923 | 1.1523 | 0.02% |
2024-06-13 | 1.0921 | 1.1521 | 0.01% |
2024-06-12 | 1.0920 | 1.1520 | -0.01% |
2024-06-11 | 1.0921 | 1.1521 | 0.04% |
2024-06-07 | 1.0917 | 1.1517 | 0.00% |
2024-06-06 | 1.0917 | 1.1517 | 0.03% |
2024-06-05 | 1.0914 | 1.1514 | 0.06% |
2024-06-04 | 1.0908 | 1.1508 | 0.05% |
2024-06-03 | 1.0903 | 1.1503 | 0.06% |
2024-05-31 | 1.0896 | 1.1496 | 0.00% |
2024-05-30 | 1.0896 | 1.1496 | 0.01% |
2024-05-29 | 1.0895 | 1.1495 | 0.03% |
2024-05-28 | 1.0892 | 1.1492 | 0.04% |
2024-05-27 | 1.0888 | 1.1488 | 0.01% |
2024-05-24 | 1.0887 | 1.1487 | 0.00% |
2024-05-23 | 1.0887 | 1.1487 | 0.05% |
2024-05-22 | 1.0882 | 1.1482 | 0.02% |
2024-05-21 | 1.0880 | 1.1480 | -0.02% |
2024-05-20 | 1.0882 | 1.1482 | 0.04% |
2024-05-17 | 1.0878 | 1.1478 | 0.02% |
2024-05-16 | 1.0876 | 1.1476 | -0.03% |
2024-05-15 | 1.0879 | 1.1479 | 0.01% |
2024-05-14 | 1.0878 | 1.1478 | 0.06% |
2024-05-13 | 1.0871 | 1.1471 | 0.07% |
2024-05-10 | 1.0863 | 1.1463 | -0.03% |
2024-05-09 | 1.0866 | 1.1466 | -0.06% |
2024-05-08 | 1.0872 | 1.1472 | 0.02% |
2024-05-07 | 1.0870 | 1.1470 | 0.13% |
2024-05-06 | 1.0856 | 1.1456 | 0.12% |
2024-04-30 | 1.0843 | 1.1443 | 0.17% |
2024-04-29 | 1.0825 | 1.1425 | -0.30% |
2024-04-26 | 1.0858 | 1.1458 | -0.20% |
2024-04-25 | 1.0880 | 1.1480 | 0.00% |