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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城久泰沪深300指… | 1.5329 | 0.46% |
长城久泰沪深300指… | 0.8305 | 0.46% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币B | 0.5092 | 1.88% |
长城收益宝货币C | 0.5092 | 1.88% |
长城收益宝货币A | 0.4628 | 1.71% |
长城货币B | 0.44375 | 1.67% |
长城收益宝货币D | 0.4437 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.01% | -0.08% | -0.18% | 0.85% | 0.17% | 0.87% | -0.81% |
同类排名 [混合型] |
100 | 204 | 255 | 537 | 532 | 588 | -- |
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 |
2024-08-26 | 0.9919 | 0.9919 | -0.01% |
2024-08-23 | 0.9920 | 0.9920 | 0.01% |
2024-08-22 | 0.9919 | 0.9919 | 0.00% |
2024-08-21 | 0.9919 | 0.9919 | 0.00% |
2024-08-20 | 0.9919 | 0.9919 | -0.01% |
2024-08-19 | 0.9920 | 0.9920 | -0.02% |
2024-08-16 | 0.9922 | 0.9922 | 0.01% |
2024-08-15 | 0.9921 | 0.9921 | 0.02% |
2024-08-14 | 0.9919 | 0.9919 | -0.03% |
2024-08-13 | 0.9922 | 0.9922 | -0.01% |
2024-08-12 | 0.9923 | 0.9923 | -0.01% |
2024-08-09 | 0.9924 | 0.9924 | 0.01% |
2024-08-08 | 0.9923 | 0.9923 | 0.03% |
2024-08-07 | 0.9920 | 0.9920 | 0.01% |
2024-08-06 | 0.9919 | 0.9919 | 0.00% |
2024-08-05 | 0.9919 | 0.9919 | 0.00% |
2024-08-02 | 0.9919 | 0.9919 | -0.01% |
2024-08-01 | 0.9920 | 0.9920 | -0.08% |
2024-07-31 | 0.9928 | 0.9928 | 0.09% |
2024-07-30 | 0.9919 | 0.9919 | -0.04% |
2024-07-29 | 0.9923 | 0.9923 | -0.04% |
2024-07-26 | 0.9927 | 0.9927 | 0.00% |
2024-07-25 | 0.9927 | 0.9927 | -0.03% |
2024-07-24 | 0.9930 | 0.9930 | -0.04% |
2024-07-23 | 0.9934 | 0.9934 | -0.11% |
2024-07-22 | 0.9945 | 0.9945 | -0.06% |
2024-07-19 | 0.9951 | 0.9951 | 0.04% |
2024-07-18 | 0.9947 | 0.9947 | -0.02% |
2024-07-17 | 0.9949 | 0.9949 | 0.02% |
2024-07-16 | 0.9947 | 0.9947 | 0.05% |
2024-07-15 | 0.9942 | 0.9942 | 0.00% |
2024-07-12 | 0.9942 | 0.9942 | 0.00% |
2024-07-11 | 0.9942 | 0.9942 | 0.08% |
2024-07-10 | 0.9934 | 0.9934 | -0.07% |
2024-07-09 | 0.9941 | 0.9941 | 0.09% |
2024-07-08 | 0.9932 | 0.9932 | -0.01% |
2024-07-05 | 0.9933 | 0.9933 | -0.02% |
2024-07-04 | 0.9935 | 0.9935 | 0.00% |
2024-07-03 | 0.9935 | 0.9935 | 0.00% |
2024-07-02 | 0.9935 | 0.9935 | -0.02% |
2024-07-01 | 0.9937 | 0.9937 | -0.02% |
2024-06-30 | 0.9939 | 0.9939 | 0.01% |
2024-06-28 | 0.9938 | 0.9938 | 0.04% |
2024-06-27 | 0.9934 | 0.9934 | -0.04% |
2024-06-26 | 0.9938 | 0.9938 | 0.05% |
2024-06-25 | 0.9933 | 0.9933 | -0.05% |
2024-06-24 | 0.9938 | 0.9938 | 0.03% |
2024-06-21 | 0.9935 | 0.9935 | -0.02% |
2024-06-20 | 0.9937 | 0.9937 | -0.03% |
2024-06-19 | 0.9940 | 0.9940 | -0.02% |
2024-06-18 | 0.9942 | 0.9942 | -0.03% |
2024-06-17 | 0.9945 | 0.9945 | 0.08% |
2024-06-14 | 0.9937 | 0.9937 | -0.01% |
2024-06-13 | 0.9938 | 0.9938 | 0.01% |
2024-06-12 | 0.9937 | 0.9937 | 0.02% |
2024-06-11 | 0.9935 | 0.9935 | -0.09% |
2024-06-07 | 0.9944 | 0.9944 | -0.02% |
2024-06-06 | 0.9946 | 0.9946 | -0.04% |
2024-06-05 | 0.9950 | 0.9950 | -0.07% |
2024-06-04 | 0.9957 | 0.9957 | 0.12% |
2024-06-03 | 0.9945 | 0.9945 | 0.07% |
2024-05-31 | 0.9938 | 0.9938 | -0.01% |
2024-05-30 | 0.9939 | 0.9939 | -0.01% |
2024-05-29 | 0.9940 | 0.9940 | -0.02% |
2024-05-28 | 0.9942 | 0.9942 | -0.03% |
2024-05-27 | 0.9945 | 0.9945 | 0.08% |