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)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 |
永赢乾元三年定开 | 0.6707 | 0.86% |
永赢中证500ETF | 1.0283 | 0.57% |
永赢惠泽一年 | 1.2255 | 0.54% |
永赢惠添益混合C | 0.5227 | 0.48% |
永赢惠添益混合A | 0.53 | 0.47% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4368 | 1.78% |
永赢货币E | 0.3984 | 1.63% |
永赢天天利货币E | 0.403 | 1.55% |
永赢天天利货币A | None | -- |
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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | -0.66% | -2.20% | -4.79% | -2.37% | -8.38% | -2.58% | -14.39% |
同类排名 [混合型] |
163 | 69 | 56 | 155 | 120 | 50 | -- |
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 |
2024-08-22 | 0.8561 | 0.8561 | -0.11% |
2024-08-21 | 0.8570 | 0.8570 | -0.17% |
2024-08-20 | 0.8585 | 0.8585 | -0.50% |
2024-08-19 | 0.8628 | 0.8628 | 0.07% |
2024-08-16 | 0.8622 | 0.8622 | 0.05% |
2024-08-15 | 0.8618 | 0.8618 | 0.33% |
2024-08-14 | 0.8590 | 0.8590 | -0.26% |
2024-08-13 | 0.8612 | 0.8612 | 0.09% |
2024-08-12 | 0.8604 | 0.8604 | -0.15% |
2024-08-09 | 0.8617 | 0.8617 | -0.09% |
2024-08-08 | 0.8625 | 0.8625 | 0.02% |
2024-08-07 | 0.8623 | 0.8623 | 0.10% |
2024-08-06 | 0.8614 | 0.8614 | 0.27% |
2024-08-05 | 0.8591 | 0.8591 | -0.79% |
2024-08-02 | 0.8659 | 0.8659 | -0.53% |
2024-08-01 | 0.8705 | 0.8705 | -0.18% |
2024-07-31 | 0.8721 | 0.8721 | 1.10% |
2024-07-30 | 0.8626 | 0.8626 | -0.16% |
2024-07-29 | 0.8640 | 0.8640 | -0.08% |
2024-07-26 | 0.8647 | 0.8647 | 0.22% |
2024-07-25 | 0.8628 | 0.8628 | -0.30% |
2024-07-24 | 0.8654 | 0.8654 | -0.22% |
2024-07-23 | 0.8673 | 0.8673 | -0.93% |
2024-07-22 | 0.8754 | 0.8754 | -0.05% |
2024-07-19 | 0.8758 | 0.8758 | -0.05% |
2024-07-18 | 0.8762 | 0.8762 | 0.26% |
2024-07-17 | 0.8739 | 0.8739 | -0.32% |
2024-07-16 | 0.8767 | 0.8767 | 0.08% |
2024-07-15 | 0.8760 | 0.8760 | -0.16% |
2024-07-12 | 0.8774 | 0.8774 | 0.01% |
2024-07-11 | 0.8773 | 0.8773 | 0.48% |
2024-07-10 | 0.8731 | 0.8731 | -0.29% |
2024-07-09 | 0.8756 | 0.8756 | 0.61% |
2024-07-08 | 0.8703 | 0.8703 | -0.53% |
2024-07-05 | 0.8749 | 0.8749 | 0.02% |
2024-07-04 | 0.8747 | 0.8747 | -0.42% |
2024-07-03 | 0.8784 | 0.8784 | -0.15% |
2024-07-02 | 0.8797 | 0.8797 | -0.12% |
2024-07-01 | 0.8808 | 0.8808 | 0.43% |
2024-06-30 | 0.8770 | 0.8770 | 0.01% |
2024-06-28 | 0.8769 | 0.8769 | 0.16% |
2024-06-27 | 0.8755 | 0.8755 | -0.51% |
2024-06-26 | 0.8800 | 0.8800 | 0.47% |
2024-06-25 | 0.8759 | 0.8759 | -0.25% |
2024-06-24 | 0.8781 | 0.8781 | -0.55% |
2024-06-21 | 0.8830 | 0.8830 | -0.09% |
2024-06-20 | 0.8838 | 0.8838 | -0.33% |
2024-06-19 | 0.8867 | 0.8867 | -0.18% |
2024-06-18 | 0.8883 | 0.8883 | 0.16% |
2024-06-17 | 0.8869 | 0.8869 | -0.14% |
2024-06-14 | 0.8881 | 0.8881 | 0.34% |
2024-06-13 | 0.8851 | 0.8851 | -0.02% |
2024-06-12 | 0.8853 | 0.8853 | 0.06% |
2024-06-11 | 0.8848 | 0.8848 | -0.12% |
2024-06-07 | 0.8859 | 0.8859 | -0.07% |
2024-06-06 | 0.8865 | 0.8865 | -0.14% |
2024-06-05 | 0.8877 | 0.8877 | -0.42% |
2024-06-04 | 0.8914 | 0.8914 | 0.43% |
2024-06-03 | 0.8876 | 0.8876 | 0.06% |
2024-05-31 | 0.8871 | 0.8871 | -0.02% |
2024-05-30 | 0.8873 | 0.8873 | -0.28% |
2024-05-29 | 0.8898 | 0.8898 | -0.02% |
2024-05-28 | 0.8900 | 0.8900 | -0.41% |