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)C | 1.0668 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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 |
永赢数字经济智选混合… | 0.6372 | 2.28% |
永赢数字经济智选混合… | 0.6338 | 2.28% |
永赢高端制造C | 0.7432 | 1.95% |
永赢高端制造A | 0.7504 | 1.94% |
永赢成长远航一年持有… | 0.7033 | 1.50% |
名称 | 万份收益 | 7日年化 |
永赢天天利货币E | 0.4572 | 1.57% |
永赢货币A | 0.4186 | 1.52% |
永赢货币E | 0.3773 | 1.37% |
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 | 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 | -0.98% | -1.50% | -3.64% | -1.43% | -3.83% | -2.13% | 7.55% |
同类排名 [混合型] |
1297 | 970 | 1125 | 1258 | 1058 | 1112 | -- |
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 | 1.0256 | 1.0771 | -0.45% |
2024-08-15 | 1.0302 | 1.0817 | -0.06% |
2024-08-14 | 1.0308 | 1.0823 | -0.25% |
2024-08-13 | 1.0334 | 1.0849 | 0.04% |
2024-08-12 | 1.0330 | 1.0845 | -0.26% |
2024-08-09 | 1.0357 | 1.0872 | -0.11% |
2024-08-08 | 1.0368 | 1.0883 | -0.01% |
2024-08-07 | 1.0369 | 1.0884 | -0.05% |
2024-08-06 | 1.0374 | 1.0889 | 0.21% |
2024-08-05 | 1.0352 | 1.0867 | -0.18% |
2024-08-02 | 1.0371 | 1.0886 | -0.11% |
2024-08-01 | 1.0382 | 1.0897 | 0.00% |
2024-07-31 | 1.0382 | 1.0897 | 0.61% |
2024-07-30 | 1.0319 | 1.0834 | 0.07% |
2024-07-29 | 1.0312 | 1.0827 | -0.07% |
2024-07-26 | 1.0319 | 1.0834 | 0.32% |
2024-07-25 | 1.0286 | 1.0801 | -0.02% |
2024-07-24 | 1.0288 | 1.0803 | -0.50% |
2024-07-23 | 1.0340 | 1.0855 | -0.56% |
2024-07-22 | 1.0398 | 1.0913 | -0.11% |
2024-07-19 | 1.0409 | 1.0924 | 0.08% |
2024-07-18 | 1.0401 | 1.0916 | 0.10% |
2024-07-17 | 1.0391 | 1.0906 | -0.20% |
2024-07-16 | 1.0412 | 1.0927 | 0.10% |
2024-07-15 | 1.0402 | 1.0917 | -0.20% |
2024-07-12 | 1.0423 | 1.0938 | -0.06% |
2024-07-11 | 1.0429 | 1.0944 | 0.31% |
2024-07-10 | 1.0397 | 1.0912 | -0.04% |
2024-07-09 | 1.0401 | 1.0916 | 0.21% |
2024-07-08 | 1.0379 | 1.0894 | -0.43% |
2024-07-05 | 1.0424 | 1.0939 | 0.04% |
2024-07-04 | 1.0420 | 1.0935 | -0.28% |
2024-07-03 | 1.0449 | 1.0964 | -0.16% |
2024-07-02 | 1.0466 | 1.0981 | -0.11% |
2024-07-01 | 1.0478 | 1.0993 | 0.18% |
2024-06-30 | 1.0459 | 1.0974 | 0.01% |
2024-06-28 | 1.0458 | 1.0973 | -0.03% |
2024-06-27 | 1.0461 | 1.0976 | -0.27% |
2024-06-26 | 1.0489 | 1.1004 | 0.74% |
2024-06-25 | 1.0412 | 1.0927 | 0.17% |
2024-06-24 | 1.0394 | 1.0909 | -0.58% |
2024-06-21 | 1.0455 | 1.0970 | -0.49% |
2024-06-20 | 1.0507 | 1.1022 | -0.71% |
2024-06-19 | 1.0582 | 1.1097 | -0.24% |
2024-06-18 | 1.0607 | 1.1122 | 0.04% |
2024-06-17 | 1.0603 | 1.1118 | -0.07% |
2024-06-14 | 1.0610 | 1.1125 | 0.01% |
2024-06-13 | 1.0609 | 1.1124 | -0.14% |
2024-06-12 | 1.0624 | 1.1139 | -0.01% |
2024-06-11 | 1.0625 | 1.1140 | 0.21% |
2024-06-07 | 1.0603 | 1.1118 | 0.05% |
2024-06-06 | 1.0598 | 1.1113 | -0.23% |
2024-06-05 | 1.0622 | 1.1137 | -0.12% |
2024-06-04 | 1.0635 | 1.1150 | 0.10% |
2024-06-03 | 1.0624 | 1.1139 | -0.37% |
2024-05-31 | 1.0663 | 1.1178 | -0.08% |
2024-05-30 | 1.0672 | 1.1187 | 0.15% |
2024-05-29 | 1.0656 | 1.1171 | -0.04% |
2024-05-28 | 1.0660 | 1.1175 | -0.13% |
2024-05-27 | 1.0674 | 1.1189 | 0.10% |
2024-05-24 | 1.0663 | 1.1178 | -0.04% |
2024-05-23 | 1.0667 | 1.1182 | -0.27% |
2024-05-22 | 1.0696 | 1.1211 | 0.14% |
2024-05-21 | 1.0681 | 1.1196 | -0.17% |
2024-05-20 | 1.0699 | 1.1214 | 0.23% |