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 |
永赢数字经济智选混合… | 0.6372 | 2.28% |
永赢数字经济智选混合… | 0.6338 | 2.28% |
永赢高端制造C | 0.7432 | 1.95% |
永赢高端制造A | 0.7504 | 1.94% |
永赢成长远航一年持有… | 0.7033 | 1.50% |
名称 | 万份收益 | 7日年化 |
永赢天天利货币E | 0.4572 | 1.57% |
永赢货币A | 0.4186 | 1.52% |
永赢货币E | 0.3773 | 1.37% |
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 | 0.89% | |
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 | -0.02% | 0.17% | 0.56% | 1.43% | 2.98% | 1.96% | 6.35% |
同类排名 [债券型] |
511 | 515 | 598 | 520 | 362 | 463 | -- |
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 | 1.0120 | 1.0621 | 0.01% |
2024-08-15 | 1.0119 | 1.0620 | -0.01% |
2024-08-14 | 1.0120 | 1.0621 | 0.02% |
2024-08-13 | 1.0118 | 1.0619 | 0.01% |
2024-08-12 | 1.0117 | 1.0618 | -0.05% |
2024-08-09 | 1.0122 | 1.0623 | -0.03% |
2024-08-08 | 1.0125 | 1.0626 | -0.04% |
2024-08-07 | 1.0129 | 1.0630 | 0.02% |
2024-08-06 | 1.0127 | 1.0628 | -0.01% |
2024-08-05 | 1.0128 | 1.0629 | 0.03% |
2024-08-02 | 1.0125 | 1.0626 | 0.02% |
2024-08-01 | 1.0123 | 1.0624 | 0.03% |
2024-07-31 | 1.0120 | 1.0621 | 0.01% |
2024-07-30 | 1.0119 | 1.0620 | 0.02% |
2024-07-29 | 1.0117 | 1.0618 | 0.03% |
2024-07-26 | 1.0114 | 1.0615 | 0.02% |
2024-07-25 | 1.0112 | 1.0613 | 0.01% |
2024-07-24 | 1.0111 | 1.0612 | 0.01% |
2024-07-23 | 1.0110 | 1.0611 | 0.02% |
2024-07-22 | 1.0108 | 1.0609 | 0.03% |
2024-07-19 | 1.0105 | 1.0606 | 0.01% |
2024-07-18 | 1.0104 | 1.0605 | 0.00% |
2024-07-17 | 1.0104 | 1.0605 | 0.01% |
2024-07-16 | 1.0103 | 1.0604 | 0.00% |
2024-07-15 | 1.0103 | 1.0604 | 0.02% |
2024-07-12 | 1.0101 | 1.0602 | 0.01% |
2024-07-11 | 1.0100 | 1.0601 | 0.01% |
2024-07-10 | 1.0099 | 1.0600 | 0.01% |
2024-07-09 | 1.0098 | 1.0599 | 0.01% |
2024-07-08 | 1.0097 | 1.0598 | 0.00% |
2024-07-05 | 1.0097 | 1.0598 | 0.00% |
2024-07-04 | 1.0097 | 1.0598 | 0.00% |
2024-07-03 | 1.0097 | 1.0598 | 0.02% |
2024-07-02 | 1.0095 | 1.0596 | 0.01% |
2024-07-01 | 1.0094 | 1.0595 | -0.02% |
2024-06-30 | 1.0096 | 1.0597 | 0.01% |
2024-06-28 | 1.0095 | 1.0596 | 0.01% |
2024-06-27 | 1.0145 | 1.0595 | 0.02% |
2024-06-26 | 1.0143 | 1.0593 | 0.01% |
2024-06-25 | 1.0142 | 1.0592 | 0.01% |
2024-06-24 | 1.0141 | 1.0591 | 0.02% |
2024-06-21 | 1.0139 | 1.0589 | 0.00% |
2024-06-20 | 1.0139 | 1.0589 | 0.01% |
2024-06-19 | 1.0138 | 1.0588 | 0.01% |
2024-06-18 | 1.0137 | 1.0587 | 0.00% |
2024-06-17 | 1.0137 | 1.0587 | 0.02% |
2024-06-14 | 1.0135 | 1.0585 | 0.01% |
2024-06-13 | 1.0134 | 1.0584 | 0.01% |
2024-06-12 | 1.0133 | 1.0583 | 0.01% |
2024-06-11 | 1.0132 | 1.0582 | 0.02% |
2024-06-07 | 1.0130 | 1.0580 | 0.01% |
2024-06-06 | 1.0129 | 1.0579 | 0.01% |
2024-06-05 | 1.0128 | 1.0578 | 0.01% |
2024-06-04 | 1.0127 | 1.0577 | 0.01% |
2024-06-03 | 1.0126 | 1.0576 | 0.02% |
2024-05-31 | 1.0124 | 1.0574 | 0.00% |
2024-05-30 | 1.0124 | 1.0574 | 0.01% |
2024-05-29 | 1.0123 | 1.0573 | 0.01% |
2024-05-28 | 1.0122 | 1.0572 | 0.01% |
2024-05-27 | 1.0121 | 1.0571 | 0.02% |
2024-05-24 | 1.0119 | 1.0569 | 0.00% |
2024-05-23 | 1.0119 | 1.0569 | 0.02% |
2024-05-22 | 1.0117 | 1.0567 | 0.01% |
2024-05-21 | 1.0116 | 1.0566 | 0.00% |
2024-05-20 | 1.0116 | 1.0566 | 0.01% |