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 |
基金久富 | 2.2781 | 1.92% |
长城久嘉创新成长混合… | 1.2932 | 1.09% |
长城久嘉创新成长混合… | 1.0898 | 1.09% |
长城消费增值混合A | 0.9578 | 1.06% |
长城消费增值混合C | 0.9527 | 1.05% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.7714 | 2.25% |
长城工资宝货币C | 0.7716 | 2.25% |
长城工资宝货币A | 0.7195 | 2.05% |
长城工资宝货币D | 0.711 | 2.00% |
长城收益宝货币B | 0.5461 | 1.96% |
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 | -0.21% | -0.08% | -0.34% | 2.05% | 0.03% | 1.21% | -1.86% |
同类排名 [混合型] |
335 | 335 | 753 | 877 | 555 | 660 | -- |
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 | 0.9814 | 0.9814 | -0.13% |
2024-07-22 | 0.9827 | 0.9827 | -0.06% |
2024-07-19 | 0.9833 | 0.9833 | 0.02% |
2024-07-18 | 0.9831 | 0.9831 | -0.02% |
2024-07-17 | 0.9833 | 0.9833 | -0.02% |
2024-07-16 | 0.9835 | 0.9835 | 0.05% |
2024-07-15 | 0.9830 | 0.9830 | 0.01% |
2024-07-12 | 0.9829 | 0.9829 | 0.00% |
2024-07-11 | 0.9829 | 0.9829 | 0.09% |
2024-07-10 | 0.9820 | 0.9820 | -0.03% |
2024-07-09 | 0.9823 | 0.9823 | 0.08% |
2024-07-08 | 0.9815 | 0.9815 | -0.04% |
2024-07-05 | 0.9819 | 0.9819 | 0.00% |
2024-07-04 | 0.9819 | 0.9819 | -0.01% |
2024-07-03 | 0.9820 | 0.9820 | -0.02% |
2024-07-02 | 0.9822 | 0.9822 | -0.03% |
2024-07-01 | 0.9825 | 0.9825 | 0.00% |
2024-06-30 | 0.9825 | 0.9825 | 0.00% |
2024-06-28 | 0.9825 | 0.9825 | 0.01% |
2024-06-27 | 0.9824 | 0.9824 | -0.04% |
2024-06-26 | 0.9828 | 0.9828 | 0.06% |
2024-06-25 | 0.9822 | 0.9822 | -0.03% |
2024-06-24 | 0.9825 | 0.9825 | 0.03% |
2024-06-21 | 0.9822 | 0.9822 | -0.01% |
2024-06-20 | 0.9823 | 0.9823 | -0.03% |
2024-06-19 | 0.9826 | 0.9826 | 0.00% |
2024-06-18 | 0.9826 | 0.9826 | -0.01% |
2024-06-17 | 0.9827 | 0.9827 | 0.04% |
2024-06-14 | 0.9823 | 0.9823 | 0.03% |
2024-06-13 | 0.9820 | 0.9820 | -0.06% |
2024-06-12 | 0.9826 | 0.9826 | 0.03% |
2024-06-11 | 0.9823 | 0.9823 | -0.08% |
2024-06-07 | 0.9831 | 0.9831 | -0.03% |
2024-06-06 | 0.9834 | 0.9834 | -0.01% |
2024-06-05 | 0.9835 | 0.9835 | -0.06% |
2024-06-04 | 0.9841 | 0.9841 | 0.04% |
2024-06-03 | 0.9837 | 0.9837 | -0.03% |
2024-05-31 | 0.9840 | 0.9840 | 0.02% |
2024-05-30 | 0.9838 | 0.9838 | -0.02% |
2024-05-29 | 0.9840 | 0.9840 | -0.01% |
2024-05-28 | 0.9841 | 0.9841 | -0.09% |
2024-05-27 | 0.9850 | 0.9850 | 0.04% |
2024-05-24 | 0.9846 | 0.9846 | -0.07% |
2024-05-23 | 0.9853 | 0.9853 | -0.07% |
2024-05-22 | 0.9860 | 0.9860 | -0.04% |
2024-05-21 | 0.9864 | 0.9864 | -0.05% |
2024-05-20 | 0.9869 | 0.9869 | 0.02% |
2024-05-17 | 0.9867 | 0.9867 | 0.08% |
2024-05-16 | 0.9859 | 0.9859 | -0.02% |
2024-05-15 | 0.9861 | 0.9861 | -0.06% |
2024-05-14 | 0.9867 | 0.9867 | 0.00% |
2024-05-13 | 0.9867 | 0.9867 | -0.03% |
2024-05-10 | 0.9870 | 0.9870 | -0.02% |
2024-05-09 | 0.9872 | 0.9872 | 0.03% |
2024-05-08 | 0.9869 | 0.9869 | -0.03% |
2024-05-07 | 0.9872 | 0.9872 | 0.03% |
2024-05-06 | 0.9869 | 0.9869 | 0.14% |
2024-04-30 | 0.9855 | 0.9855 | 0.01% |
2024-04-29 | 0.9854 | 0.9854 | 0.00% |
2024-04-26 | 0.9854 | 0.9854 | 0.09% |
2024-04-25 | 0.9845 | 0.9845 | -0.04% |