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 |
天弘医药创新A | 0.6864 | 2.79% |
天弘医药创新C | 0.6768 | 2.78% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.735 | 1.78% |
天弘弘运宝货币A | 0.4656 | 1.73% |
天弘现金管家货币C | 0.7077 | 1.67% |
天弘云商宝 | 0.6114 | 1.64% |
天弘现金管家货币A | 0.6694 | 1.53% |
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 | 0.17% | -3.62% | -4.74% | -1.65% | -11.39% | -16.91% | -10.97% |
同类排名 [混合型] |
162 | 1331 | 2578 | 2849 | 1050 | 3426 | -- |
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 | 0.8903 | 0.8903 | -3.21% |
2024-07-22 | 0.9198 | 0.9198 | 1.75% |
2024-07-19 | 0.9040 | 0.9040 | 0.04% |
2024-07-18 | 0.9036 | 0.9036 | 0.75% |
2024-07-17 | 0.8969 | 0.8969 | 0.91% |
2024-07-16 | 0.8888 | 0.8888 | -0.11% |
2024-07-15 | 0.8898 | 0.8898 | -1.39% |
2024-07-12 | 0.9023 | 0.9023 | 1.84% |
2024-07-11 | 0.8860 | 0.8860 | 2.09% |
2024-07-10 | 0.8679 | 0.8679 | -0.42% |
2024-07-09 | 0.8716 | 0.8716 | 0.08% |
2024-07-08 | 0.8709 | 0.8709 | -3.31% |
2024-07-05 | 0.9007 | 0.9007 | 3.27% |
2024-07-04 | 0.8722 | 0.8722 | -1.62% |
2024-07-03 | 0.8866 | 0.8866 | -1.54% |
2024-07-02 | 0.9005 | 0.9005 | -0.67% |
2024-07-01 | 0.9066 | 0.9066 | 0.99% |
2024-06-30 | 0.8977 | 0.8977 | -0.01% |
2024-06-28 | 0.8978 | 0.8978 | -0.31% |
2024-06-27 | 0.9006 | 0.9006 | -2.52% |
2024-06-26 | 0.9239 | 0.9239 | 2.68% |
2024-06-25 | 0.8998 | 0.8998 | -0.52% |
2024-06-24 | 0.9045 | 0.9045 | -2.08% |
2024-06-21 | 0.9237 | 0.9237 | 0.12% |
2024-06-20 | 0.9226 | 0.9226 | -1.13% |
2024-06-19 | 0.9331 | 0.9331 | -1.02% |
2024-06-18 | 0.9427 | 0.9427 | -0.71% |
2024-06-17 | 0.9494 | 0.9494 | 0.35% |
2024-06-14 | 0.9461 | 0.9461 | -0.35% |
2024-06-13 | 0.9494 | 0.9494 | 0.25% |
2024-06-12 | 0.9470 | 0.9470 | -0.03% |
2024-06-11 | 0.9473 | 0.9473 | 0.99% |
2024-06-07 | 0.9380 | 0.9380 | -0.52% |
2024-06-06 | 0.9429 | 0.9429 | -1.51% |
2024-06-05 | 0.9574 | 0.9574 | -0.30% |
2024-06-04 | 0.9603 | 0.9603 | 1.68% |
2024-06-03 | 0.9444 | 0.9444 | -1.10% |
2024-05-31 | 0.9549 | 0.9549 | 0.59% |
2024-05-30 | 0.9493 | 0.9493 | -0.40% |
2024-05-29 | 0.9531 | 0.9531 | -0.82% |
2024-05-28 | 0.9610 | 0.9610 | -0.40% |
2024-05-27 | 0.9649 | 0.9649 | 0.92% |
2024-05-24 | 0.9561 | 0.9561 | -2.15% |
2024-05-23 | 0.9771 | 0.9771 | -1.22% |
2024-05-22 | 0.9892 | 0.9892 | -0.54% |
2024-05-21 | 0.9946 | 0.9946 | -1.25% |
2024-05-20 | 1.0072 | 1.0072 | 0.01% |
2024-05-17 | 1.0071 | 1.0071 | 0.41% |
2024-05-16 | 1.0030 | 1.0030 | -0.82% |
2024-05-15 | 1.0113 | 1.0113 | -1.24% |
2024-05-14 | 1.0240 | 1.0240 | 0.83% |
2024-05-13 | 1.0156 | 1.0156 | -0.56% |
2024-05-10 | 1.0213 | 1.0213 | -0.62% |
2024-05-09 | 1.0277 | 1.0277 | 0.28% |
2024-05-08 | 1.0248 | 1.0248 | 0.28% |
2024-05-07 | 1.0219 | 1.0219 | 0.95% |
2024-05-06 | 1.0123 | 1.0123 | 3.02% |
2024-04-30 | 0.9826 | 0.9826 | -0.10% |
2024-04-29 | 0.9836 | 0.9836 | 1.12% |
2024-04-26 | 0.9727 | 0.9727 | 1.64% |
2024-04-25 | 0.9570 | 0.9570 | 0.78% |