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 |
国富全球科技互联混合… | 22.08014075 | 2.00% |
国富全球科技互联混合… | 22.05443711 | 1.99% |
国富全球科技互联混合… | 3.2122 | 1.97% |
国富全球科技互联混合… | 3.2125 | 1.97% |
国富竞争优势三年持有… | 0.8684 | 0.93% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富日日收益货币B | 0.3818 | 2.50% |
国富日日收益货币E | 0.3521 | 2.38% |
国富日日收益货币A | 0.3208 | 2.26% |
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 | -1.87% | -5.31% | -13.75% | -3.71% | -21.17% | -11.21% | -35.45% |
同类排名 [混合型] |
4148 | 2154 | 3311 | 2770 | 2707 | 2144 | -- |
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 | 0.6455 | 0.6455 | -0.02% |
2024-08-15 | 0.6456 | 0.6456 | 0.40% |
2024-08-14 | 0.6430 | 0.6430 | -1.61% |
2024-08-13 | 0.6535 | 0.6535 | -0.34% |
2024-08-12 | 0.6557 | 0.6557 | -0.32% |
2024-08-09 | 0.6578 | 0.6578 | -0.35% |
2024-08-08 | 0.6601 | 0.6601 | 0.33% |
2024-08-07 | 0.6579 | 0.6579 | 0.34% |
2024-08-06 | 0.6557 | 0.6557 | 0.52% |
2024-08-05 | 0.6523 | 0.6523 | -0.84% |
2024-08-02 | 0.6578 | 0.6578 | -1.19% |
2024-08-01 | 0.6657 | 0.6657 | -0.94% |
2024-07-31 | 0.6720 | 0.6720 | 3.23% |
2024-07-30 | 0.6510 | 0.6510 | -0.72% |
2024-07-29 | 0.6557 | 0.6557 | -0.52% |
2024-07-26 | 0.6591 | 0.6591 | 0.43% |
2024-07-25 | 0.6563 | 0.6563 | -0.62% |
2024-07-24 | 0.6604 | 0.6604 | -1.32% |
2024-07-23 | 0.6692 | 0.6692 | -2.48% |
2024-07-22 | 0.6862 | 0.6862 | -0.28% |
2024-07-19 | 0.6881 | 0.6881 | 0.29% |
2024-07-18 | 0.6861 | 0.6861 | 0.37% |
2024-07-17 | 0.6836 | 0.6836 | 0.28% |
2024-07-16 | 0.6817 | 0.6817 | 0.19% |
2024-07-15 | 0.6804 | 0.6804 | -0.70% |
2024-07-12 | 0.6852 | 0.6852 | 0.94% |
2024-07-11 | 0.6788 | 0.6788 | 2.01% |
2024-07-10 | 0.6654 | 0.6654 | 0.02% |
2024-07-09 | 0.6653 | 0.6653 | 0.70% |
2024-07-08 | 0.6607 | 0.6607 | -1.43% |
2024-07-05 | 0.6703 | 0.6703 | -0.58% |
2024-07-04 | 0.6742 | 0.6742 | -0.35% |
2024-07-03 | 0.6766 | 0.6766 | 0.18% |
2024-07-02 | 0.6754 | 0.6754 | -0.78% |
2024-07-01 | 0.6807 | 0.6807 | 0.62% |
2024-06-30 | 0.6765 | 0.6765 | -0.01% |
2024-06-28 | 0.6766 | 0.6766 | -0.79% |
2024-06-27 | 0.6820 | 0.6820 | -1.70% |
2024-06-26 | 0.6938 | 0.6938 | 0.51% |
2024-06-25 | 0.6903 | 0.6903 | -0.39% |
2024-06-24 | 0.6930 | 0.6930 | -1.06% |
2024-06-21 | 0.7004 | 0.7004 | -0.75% |
2024-06-20 | 0.7057 | 0.7057 | -1.48% |
2024-06-19 | 0.7163 | 0.7163 | 0.01% |
2024-06-18 | 0.7162 | 0.7162 | -0.14% |
2024-06-17 | 0.7172 | 0.7172 | -0.18% |
2024-06-14 | 0.7185 | 0.7185 | -0.42% |
2024-06-13 | 0.7215 | 0.7215 | -0.01% |
2024-06-12 | 0.7216 | 0.7216 | -0.12% |
2024-06-11 | 0.7225 | 0.7225 | 0.19% |
2024-06-07 | 0.7211 | 0.7211 | -1.02% |
2024-06-06 | 0.7285 | 0.7285 | -0.44% |
2024-06-05 | 0.7317 | 0.7317 | 0.00% |
2024-06-04 | 0.7317 | 0.7317 | 1.37% |
2024-06-03 | 0.7218 | 0.7218 | 0.36% |
2024-05-31 | 0.7192 | 0.7192 | -0.54% |
2024-05-30 | 0.7231 | 0.7231 | -0.50% |
2024-05-29 | 0.7267 | 0.7267 | -0.85% |
2024-05-28 | 0.7329 | 0.7329 | -0.46% |
2024-05-27 | 0.7363 | 0.7363 | 0.78% |
2024-05-24 | 0.7306 | 0.7306 | -1.99% |
2024-05-23 | 0.7454 | 0.7454 | -1.22% |
2024-05-22 | 0.7546 | 0.7546 | 0.68% |
2024-05-21 | 0.7495 | 0.7495 | -1.08% |
2024-05-20 | 0.7577 | 0.7577 | 0.25% |