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 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通中国海外混合(… | 1.2562 | 1.72% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通稳进增利债券(… | 1.097 | 0.64% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4779 | 1.76% |
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 | -1.23% | -2.29% | -1.38% | 3.08% | -0.73% | 0.85% | 11.79% |
同类排名 [混合型] |
1151 | 1225 | 1130 | 543 | 668 | 767 | -- |
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 | 1.1179 | 1.1179 | -0.81% |
2024-07-22 | 1.1270 | 1.1270 | -0.19% |
2024-07-19 | 1.1291 | 1.1291 | -0.03% |
2024-07-18 | 1.1294 | 1.1294 | 0.19% |
2024-07-17 | 1.1273 | 1.1273 | -0.40% |
2024-07-16 | 1.1318 | 1.1318 | -0.20% |
2024-07-15 | 1.1341 | 1.1341 | -0.24% |
2024-07-12 | 1.1368 | 1.1368 | -0.13% |
2024-07-11 | 1.1383 | 1.1383 | 0.50% |
2024-07-10 | 1.1326 | 1.1326 | -0.36% |
2024-07-09 | 1.1367 | 1.1367 | 0.49% |
2024-07-08 | 1.1312 | 1.1312 | -0.51% |
2024-07-05 | 1.1370 | 1.1370 | 0.17% |
2024-07-04 | 1.1351 | 1.1351 | -0.38% |
2024-07-03 | 1.1394 | 1.1394 | -0.32% |
2024-07-02 | 1.1431 | 1.1431 | -0.28% |
2024-07-01 | 1.1463 | 1.1463 | 0.33% |
2024-06-30 | 1.1425 | 1.1425 | 0.01% |
2024-06-28 | 1.1424 | 1.1424 | 0.38% |
2024-06-27 | 1.1381 | 1.1381 | -0.44% |
2024-06-26 | 1.1431 | 1.1431 | 0.50% |
2024-06-25 | 1.1374 | 1.1374 | 0.12% |
2024-06-24 | 1.1360 | 1.1360 | -0.71% |
2024-06-21 | 1.1441 | 1.1441 | -0.03% |
2024-06-20 | 1.1445 | 1.1445 | -0.43% |
2024-06-19 | 1.1494 | 1.1494 | -0.21% |
2024-06-18 | 1.1518 | 1.1518 | 0.18% |
2024-06-17 | 1.1497 | 1.1497 | -0.11% |
2024-06-14 | 1.1510 | 1.1510 | 0.06% |
2024-06-13 | 1.1503 | 1.1503 | -0.13% |
2024-06-12 | 1.1518 | 1.1518 | 0.16% |
2024-06-11 | 1.1500 | 1.1500 | -0.10% |
2024-06-07 | 1.1511 | 1.1511 | 0.08% |
2024-06-06 | 1.1502 | 1.1502 | -0.17% |
2024-06-05 | 1.1522 | 1.1522 | -0.41% |
2024-06-04 | 1.1570 | 1.1570 | 0.43% |
2024-06-03 | 1.1521 | 1.1521 | -0.35% |
2024-05-31 | 1.1561 | 1.1561 | -0.03% |
2024-05-30 | 1.1565 | 1.1565 | -0.21% |
2024-05-29 | 1.1589 | 1.1589 | 0.03% |
2024-05-28 | 1.1585 | 1.1585 | -0.16% |
2024-05-27 | 1.1604 | 1.1604 | 0.45% |
2024-05-24 | 1.1552 | 1.1552 | -0.05% |
2024-05-23 | 1.1558 | 1.1558 | -0.47% |
2024-05-22 | 1.1612 | 1.1612 | -0.02% |
2024-05-21 | 1.1614 | 1.1614 | -0.26% |
2024-05-20 | 1.1644 | 1.1644 | 0.24% |
2024-05-17 | 1.1616 | 1.1616 | 0.19% |
2024-05-16 | 1.1594 | 1.1594 | 0.00% |
2024-05-15 | 1.1594 | 1.1594 | -0.20% |
2024-05-14 | 1.1617 | 1.1617 | 0.06% |
2024-05-13 | 1.1610 | 1.1610 | 0.23% |
2024-05-10 | 1.1583 | 1.1583 | 0.22% |
2024-05-09 | 1.1557 | 1.1557 | 0.62% |
2024-05-08 | 1.1486 | 1.1486 | -0.36% |
2024-05-07 | 1.1527 | 1.1527 | 0.17% |
2024-05-06 | 1.1507 | 1.1507 | 0.86% |
2024-04-30 | 1.1409 | 1.1409 | 0.08% |
2024-04-29 | 1.1400 | 1.1400 | 0.23% |
2024-04-26 | 1.1374 | 1.1374 | 0.16% |
2024-04-25 | 1.1356 | 1.1356 | 0.00% |