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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球产业升级股票… | 1.5225 | 3.47% |
嘉实全球产业升级股票… | 1.5084 | 3.46% |
嘉实纳斯达克100E… | 1.3099 | 2.45% |
嘉实纳斯达克100E… | 1.56435209 | 2.34% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.469 | 1.75% |
嘉实增益宝货币A | 0.4667 | 1.72% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
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 | -1.70% | -6.31% | -13.38% | -4.73% | -20.17% | -15.13% | -52.66% |
同类排名 [混合型] |
4069 | 2795 | 3193 | 2985 | 2534 | 2865 | -- |
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 | 0.4734 | 0.4734 | -0.42% |
2024-08-15 | 0.4754 | 0.4754 | 0.06% |
2024-08-14 | 0.4751 | 0.4751 | -1.68% |
2024-08-13 | 0.4832 | 0.4832 | 1.11% |
2024-08-12 | 0.4779 | 0.4779 | -0.77% |
2024-08-09 | 0.4816 | 0.4816 | -0.86% |
2024-08-08 | 0.4858 | 0.4858 | -1.16% |
2024-08-07 | 0.4915 | 0.4915 | 0.29% |
2024-08-06 | 0.4901 | 0.4901 | 0.89% |
2024-08-05 | 0.4858 | 0.4858 | -3.36% |
2024-08-02 | 0.5027 | 0.5027 | -1.61% |
2024-08-01 | 0.5109 | 0.5109 | -0.35% |
2024-07-31 | 0.5127 | 0.5127 | 1.10% |
2024-07-30 | 0.5071 | 0.5071 | -0.53% |
2024-07-29 | 0.5098 | 0.5098 | -0.87% |
2024-07-26 | 0.5143 | 0.5143 | 0.96% |
2024-07-25 | 0.5094 | 0.5094 | 0.33% |
2024-07-24 | 0.5077 | 0.5077 | 1.12% |
2024-07-23 | 0.5021 | 0.5021 | -2.16% |
2024-07-22 | 0.5132 | 0.5132 | 1.81% |
2024-07-19 | 0.5041 | 0.5041 | 0.38% |
2024-07-18 | 0.5022 | 0.5022 | 1.21% |
2024-07-17 | 0.4962 | 0.4962 | -1.80% |
2024-07-16 | 0.5053 | 0.5053 | -0.80% |
2024-07-15 | 0.5094 | 0.5094 | -1.11% |
2024-07-12 | 0.5151 | 0.5151 | -0.92% |
2024-07-11 | 0.5199 | 0.5199 | 1.36% |
2024-07-10 | 0.5129 | 0.5129 | -1.46% |
2024-07-09 | 0.5205 | 0.5205 | 2.64% |
2024-07-08 | 0.5071 | 0.5071 | -0.59% |
2024-07-05 | 0.5101 | 0.5101 | 0.87% |
2024-07-04 | 0.5057 | 0.5057 | 0.30% |
2024-07-03 | 0.5042 | 0.5042 | -1.43% |
2024-07-02 | 0.5115 | 0.5115 | -1.92% |
2024-07-01 | 0.5215 | 0.5215 | 0.04% |
2024-06-30 | 0.5213 | 0.5213 | -0.02% |
2024-06-28 | 0.5214 | 0.5214 | 3.15% |
2024-06-27 | 0.5055 | 0.5055 | -1.46% |
2024-06-26 | 0.5130 | 0.5130 | 0.87% |
2024-06-25 | 0.5086 | 0.5086 | -1.59% |
2024-06-24 | 0.5168 | 0.5168 | -1.94% |
2024-06-21 | 0.5270 | 0.5270 | 0.61% |
2024-06-20 | 0.5238 | 0.5238 | -1.10% |
2024-06-19 | 0.5296 | 0.5296 | -1.38% |
2024-06-18 | 0.5370 | 0.5370 | 0.73% |
2024-06-17 | 0.5331 | 0.5331 | 0.49% |
2024-06-14 | 0.5305 | 0.5305 | -0.21% |
2024-06-13 | 0.5316 | 0.5316 | 0.53% |
2024-06-12 | 0.5288 | 0.5288 | 0.38% |
2024-06-11 | 0.5268 | 0.5268 | -0.36% |
2024-06-07 | 0.5287 | 0.5287 | -0.11% |
2024-06-06 | 0.5293 | 0.5293 | -1.12% |
2024-06-05 | 0.5353 | 0.5353 | -2.67% |
2024-06-04 | 0.5500 | 0.5500 | 1.16% |
2024-06-03 | 0.5437 | 0.5437 | 0.00% |
2024-05-31 | 0.5437 | 0.5437 | -0.53% |
2024-05-30 | 0.5466 | 0.5466 | 0.31% |
2024-05-29 | 0.5449 | 0.5449 | -0.24% |
2024-05-28 | 0.5462 | 0.5462 | -0.04% |
2024-05-27 | 0.5464 | 0.5464 | 2.23% |
2024-05-24 | 0.5345 | 0.5345 | -0.09% |
2024-05-23 | 0.5350 | 0.5350 | -1.07% |
2024-05-22 | 0.5408 | 0.5408 | -0.73% |
2024-05-21 | 0.5448 | 0.5448 | -1.14% |
2024-05-20 | 0.5511 | 0.5511 | 1.16% |