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 |
汇添富纳斯达克100… | 1.5235 | 2.44% |
汇添富纳斯达克100… | 8.76636922 | 2.29% |
汇添富纳斯达克100… | 8.76636922 | 2.29% |
汇添富纳斯达克100… | 1.2207 | 2.27% |
汇添富纳斯达克100… | 1.2206 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富现金宝货币C | 0.4671 | 1.91% |
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 | 0.01% | 0.23% | 0.68% | 1.72% | 3.00% | 2.18% | 5.45% |
同类排名 [债券型] |
124 | 210 | 323 | 240 | 353 | 294 | -- |
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 | 1.1027 | 1.1027 | 0.01% |
2024-08-15 | 1.1026 | 1.1026 | -0.01% |
2024-08-14 | 1.1027 | 1.1027 | 0.03% |
2024-08-13 | 1.1024 | 1.1024 | 0.01% |
2024-08-12 | 1.1023 | 1.1023 | -0.03% |
2024-08-09 | 1.1026 | 1.1026 | -0.02% |
2024-08-08 | 1.1028 | 1.1028 | -0.03% |
2024-08-07 | 1.1031 | 1.1031 | 0.03% |
2024-08-06 | 1.1028 | 1.1028 | -0.02% |
2024-08-05 | 1.1030 | 1.1030 | 0.04% |
2024-08-02 | 1.1026 | 1.1026 | 0.03% |
2024-08-01 | 1.1023 | 1.1023 | 0.03% |
2024-07-31 | 1.1020 | 1.1020 | 0.02% |
2024-07-30 | 1.1018 | 1.1018 | 0.02% |
2024-07-29 | 1.1016 | 1.1016 | 0.03% |
2024-07-26 | 1.1013 | 1.1013 | 0.02% |
2024-07-25 | 1.1011 | 1.1011 | 0.02% |
2024-07-24 | 1.1009 | 1.1009 | 0.01% |
2024-07-23 | 1.1008 | 1.1008 | 0.02% |
2024-07-22 | 1.1006 | 1.1006 | 0.04% |
2024-07-19 | 1.1002 | 1.1002 | 0.01% |
2024-07-18 | 1.1001 | 1.1001 | -0.01% |
2024-07-17 | 1.1002 | 1.1002 | 0.00% |
2024-07-16 | 1.1002 | 1.1002 | 0.01% |
2024-07-15 | 1.1001 | 1.1001 | 0.02% |
2024-07-12 | 1.0999 | 1.0999 | 0.01% |
2024-07-11 | 1.0998 | 1.0998 | 0.01% |
2024-07-10 | 1.0997 | 1.0997 | 0.00% |
2024-07-09 | 1.0997 | 1.0997 | 0.02% |
2024-07-08 | 1.0995 | 1.0995 | 0.01% |
2024-07-05 | 1.0994 | 1.0994 | -0.03% |
2024-07-04 | 1.0997 | 1.0997 | 0.01% |
2024-07-03 | 1.0996 | 1.0996 | 0.02% |
2024-07-02 | 1.0994 | 1.0994 | 0.04% |
2024-07-01 | 1.0990 | 1.0990 | -0.03% |
2024-06-30 | 1.0993 | 1.0993 | 0.01% |
2024-06-28 | 1.0992 | 1.0992 | 0.01% |
2024-06-27 | 1.0991 | 1.0991 | 0.03% |
2024-06-26 | 1.0988 | 1.0988 | 0.01% |
2024-06-25 | 1.0987 | 1.0987 | 0.02% |
2024-06-24 | 1.0985 | 1.0985 | 0.02% |
2024-06-21 | 1.0983 | 1.0983 | -0.01% |
2024-06-20 | 1.0984 | 1.0984 | 0.01% |
2024-06-19 | 1.0983 | 1.0983 | 0.02% |
2024-06-18 | 1.0981 | 1.0981 | 0.01% |
2024-06-17 | 1.0980 | 1.0980 | 0.02% |
2024-06-14 | 1.0978 | 1.0978 | 0.02% |
2024-06-13 | 1.0976 | 1.0976 | 0.01% |
2024-06-12 | 1.0975 | 1.0975 | 0.01% |
2024-06-11 | 1.0974 | 1.0974 | 0.02% |
2024-06-07 | 1.0972 | 1.0972 | 0.02% |
2024-06-06 | 1.0970 | 1.0970 | 0.00% |
2024-06-05 | 1.0970 | 1.0970 | 0.02% |
2024-06-04 | 1.0968 | 1.0968 | 0.01% |
2024-06-03 | 1.0967 | 1.0967 | 0.03% |
2024-05-31 | 1.0964 | 1.0964 | 0.01% |
2024-05-30 | 1.0963 | 1.0963 | 0.00% |
2024-05-29 | 1.0963 | 1.0963 | 0.02% |
2024-05-28 | 1.0961 | 1.0961 | 0.02% |
2024-05-27 | 1.0959 | 1.0959 | 0.01% |
2024-05-24 | 1.0958 | 1.0958 | 0.01% |
2024-05-23 | 1.0957 | 1.0957 | 0.01% |
2024-05-22 | 1.0956 | 1.0956 | 0.02% |
2024-05-21 | 1.0954 | 1.0954 | -0.01% |
2024-05-20 | 1.0955 | 1.0955 | 0.03% |