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 |
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 | 0.46% | -10.66% | -5.30% | 5.32% | -14.60% | -2.97% | 0.20% |
同类排名 [混合型] |
1110 | 4099 | 574 | 685 | 1539 | 900 | -- |
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 | 1.0020 | 1.0020 | 1.44% |
2024-08-15 | 0.9878 | 0.9878 | -0.12% |
2024-08-14 | 0.9890 | 0.9890 | -1.45% |
2024-08-13 | 1.0036 | 1.0036 | 0.86% |
2024-08-12 | 0.9950 | 0.9950 | -0.24% |
2024-08-09 | 0.9974 | 0.9974 | 1.08% |
2024-08-08 | 0.9867 | 0.9867 | 0.04% |
2024-08-07 | 0.9863 | 0.9863 | -0.92% |
2024-08-06 | 0.9955 | 0.9955 | 1.51% |
2024-08-05 | 0.9807 | 0.9807 | -5.32% |
2024-08-02 | 1.0358 | 1.0358 | -3.80% |
2024-08-01 | 1.0767 | 1.0767 | 0.72% |
2024-07-31 | 1.0690 | 1.0690 | 2.47% |
2024-07-30 | 1.0432 | 1.0432 | -0.19% |
2024-07-29 | 1.0452 | 1.0452 | 0.70% |
2024-07-26 | 1.0379 | 1.0379 | 0.76% |
2024-07-25 | 1.0301 | 1.0301 | -2.56% |
2024-07-24 | 1.0572 | 1.0572 | -0.19% |
2024-07-23 | 1.0592 | 1.0592 | -2.81% |
2024-07-22 | 1.0898 | 1.0898 | 0.29% |
2024-07-19 | 1.0867 | 1.0867 | -0.83% |
2024-07-18 | 1.0958 | 1.0958 | 0.55% |
2024-07-17 | 1.0898 | 1.0898 | -2.83% |
2024-07-16 | 1.1215 | 1.1215 | 2.14% |
2024-07-15 | 1.0980 | 1.0980 | -0.03% |
2024-07-12 | 1.0983 | 1.0983 | -1.30% |
2024-07-11 | 1.1128 | 1.1128 | -0.30% |
2024-07-10 | 1.1162 | 1.1162 | 1.07% |
2024-07-09 | 1.1044 | 1.1044 | 3.60% |
2024-07-08 | 1.0660 | 1.0660 | 0.19% |
2024-07-05 | 1.0640 | 1.0640 | -0.11% |
2024-07-04 | 1.0652 | 1.0652 | -0.23% |
2024-07-03 | 1.0677 | 1.0677 | -1.04% |
2024-07-02 | 1.0789 | 1.0789 | -1.34% |
2024-07-01 | 1.0936 | 1.0936 | 1.83% |
2024-06-30 | 1.0739 | 1.0739 | 0.00% |
2024-06-28 | 1.0739 | 1.0739 | 0.86% |
2024-06-27 | 1.0647 | 1.0647 | -1.83% |
2024-06-26 | 1.0845 | 1.0845 | 2.39% |
2024-06-25 | 1.0592 | 1.0592 | -2.76% |
2024-06-24 | 1.0893 | 1.0893 | -2.11% |
2024-06-21 | 1.1128 | 1.1128 | -0.47% |
2024-06-20 | 1.1181 | 1.1181 | -0.78% |
2024-06-19 | 1.1269 | 1.1269 | -0.38% |
2024-06-18 | 1.1312 | 1.1312 | 1.36% |
2024-06-17 | 1.1160 | 1.1160 | 1.51% |
2024-06-14 | 1.0994 | 1.0994 | 3.38% |
2024-06-13 | 1.0635 | 1.0635 | 2.07% |
2024-06-12 | 1.0419 | 1.0419 | -0.40% |
2024-06-11 | 1.0461 | 1.0461 | 0.94% |
2024-06-07 | 1.0364 | 1.0364 | -2.00% |
2024-06-06 | 1.0576 | 1.0576 | 0.55% |
2024-06-05 | 1.0518 | 1.0518 | -1.49% |
2024-06-04 | 1.0677 | 1.0677 | 0.64% |
2024-06-03 | 1.0609 | 1.0609 | 2.74% |
2024-05-31 | 1.0326 | 1.0326 | 0.07% |
2024-05-30 | 1.0319 | 1.0319 | 0.04% |
2024-05-29 | 1.0315 | 1.0315 | 0.12% |
2024-05-28 | 1.0303 | 1.0303 | -1.65% |
2024-05-27 | 1.0476 | 1.0476 | 1.51% |
2024-05-24 | 1.0320 | 1.0320 | -2.73% |
2024-05-23 | 1.0610 | 1.0610 | -0.96% |
2024-05-22 | 1.0713 | 1.0713 | 0.02% |
2024-05-21 | 1.0711 | 1.0711 | -1.02% |
2024-05-20 | 1.0821 | 1.0821 | 1.53% |