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 |
中泰安悦6个月定开债… | 1.0201 | 0.12% |
中泰红利优选一年持有… | 1.2009 | 0.11% |
中泰安悦6个月定开债… | 1.0207 | 0.11% |
中泰安益利率债A | 1.0241 | 0.10% |
中泰安益利率债C | 1.0235 | 0.10% |
名称 | 万份收益 | 7日年化 |
中泰锦泉汇金货币 | 0.2263 | 1.30% |
齐鲁稳固21天378… | None | -- |
齐鲁稳固378天份额… | None | -- |
齐鲁稳固378天份额… | None | -- |
齐鲁稳固378天份额… | None | -- |
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 | -2.16% | -4.49% | -5.82% | 5.61% | -12.65% | -2.21% | -14.51% |
同类排名 [股票型] |
341 | 445 | 626 | 340 | 283 | 280 | -- |
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 | 0.8549 | 0.8549 | -2.82% |
2024-07-22 | 0.8797 | 0.8797 | -0.69% |
2024-07-19 | 0.8858 | 0.8858 | 0.72% |
2024-07-18 | 0.8795 | 0.8795 | 0.53% |
2024-07-17 | 0.8749 | 0.8749 | 0.13% |
2024-07-16 | 0.8738 | 0.8738 | -0.11% |
2024-07-15 | 0.8748 | 0.8748 | -0.24% |
2024-07-12 | 0.8769 | 0.8769 | 0.68% |
2024-07-11 | 0.8710 | 0.8710 | 1.98% |
2024-07-10 | 0.8541 | 0.8541 | -0.55% |
2024-07-09 | 0.8588 | 0.8588 | 0.33% |
2024-07-08 | 0.8560 | 0.8560 | -0.82% |
2024-07-05 | 0.8631 | 0.8631 | -0.39% |
2024-07-04 | 0.8665 | 0.8665 | -0.85% |
2024-07-03 | 0.8739 | 0.8739 | -0.43% |
2024-07-02 | 0.8777 | 0.8777 | -0.81% |
2024-07-01 | 0.8849 | 0.8849 | 0.39% |
2024-06-30 | 0.8815 | 0.8815 | -0.01% |
2024-06-28 | 0.8816 | 0.8816 | -0.53% |
2024-06-27 | 0.8863 | 0.8863 | -1.06% |
2024-06-26 | 0.8958 | 0.8958 | 0.08% |
2024-06-25 | 0.8951 | 0.8951 | 0.21% |
2024-06-24 | 0.8932 | 0.8932 | -0.21% |
2024-06-21 | 0.8951 | 0.8951 | -0.21% |
2024-06-20 | 0.8970 | 0.8970 | -0.47% |
2024-06-19 | 0.9012 | 0.9012 | -0.49% |
2024-06-18 | 0.9056 | 0.9056 | -0.09% |
2024-06-17 | 0.9064 | 0.9064 | -0.37% |
2024-06-14 | 0.9098 | 0.9098 | 0.69% |
2024-06-13 | 0.9036 | 0.9036 | -1.18% |
2024-06-12 | 0.9144 | 0.9144 | -0.13% |
2024-06-11 | 0.9156 | 0.9156 | -0.98% |
2024-06-07 | 0.9247 | 0.9247 | -0.54% |
2024-06-06 | 0.9297 | 0.9297 | -0.15% |
2024-06-05 | 0.9311 | 0.9311 | -0.68% |
2024-06-04 | 0.9375 | 0.9375 | 1.08% |
2024-06-03 | 0.9275 | 0.9275 | -0.03% |
2024-05-31 | 0.9278 | 0.9278 | -0.50% |
2024-05-30 | 0.9325 | 0.9325 | -0.36% |
2024-05-29 | 0.9359 | 0.9359 | 0.10% |
2024-05-28 | 0.9350 | 0.9350 | -0.79% |
2024-05-27 | 0.9424 | 0.9424 | 0.76% |
2024-05-24 | 0.9353 | 0.9353 | -0.67% |
2024-05-23 | 0.9416 | 0.9416 | -0.97% |
2024-05-22 | 0.9508 | 0.9508 | -0.13% |
2024-05-21 | 0.9520 | 0.9520 | -0.48% |
2024-05-20 | 0.9566 | 0.9566 | -0.07% |
2024-05-17 | 0.9573 | 0.9573 | 0.93% |
2024-05-16 | 0.9485 | 0.9485 | 0.37% |
2024-05-15 | 0.9450 | 0.9450 | -0.52% |
2024-05-14 | 0.9499 | 0.9499 | -0.38% |
2024-05-13 | 0.9535 | 0.9535 | -0.12% |
2024-05-10 | 0.9546 | 0.9546 | 0.38% |
2024-05-09 | 0.9510 | 0.9510 | 0.58% |
2024-05-08 | 0.9455 | 0.9455 | -0.81% |
2024-05-07 | 0.9532 | 0.9532 | -0.09% |
2024-05-06 | 0.9541 | 0.9541 | 1.87% |
2024-04-30 | 0.9366 | 0.9366 | 0.03% |
2024-04-29 | 0.9363 | 0.9363 | 1.23% |
2024-04-26 | 0.9249 | 0.9249 | 0.98% |
2024-04-25 | 0.9159 | 0.9159 | 0.48% |