名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
名称 | 净值 | 日增长率 |
华泰柏瑞纳斯达克10… | 1.6367 | 1.56% |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞纳斯达克10… | 1.2434 | 1.30% |
华泰柏瑞纳斯达克10… | 1.2411 | 1.29% |
华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4959 | 1.84% |
华泰柏瑞交易货币B | 0.4825 | 1.82% |
华泰柏瑞交易货币D | 0.4825 | 1.82% |
华泰柏瑞货币C | 0.4667 | 1.70% |
华泰柏瑞货币B | 0.4655 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
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 | 0.4505 |
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 | -6.50% | -6.89% | -7.48% | -2.26% | -19.75% | -14.32% | -24.20% |
同类排名 [混合型] |
4057 | 3430 | 3389 | 2933 | 2343 | 3129 | -- |
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 | 0.7580 | 0.7580 | -4.15% |
2024-07-22 | 0.7908 | 0.7908 | -0.73% |
2024-07-19 | 0.7966 | 0.7966 | -0.33% |
2024-07-18 | 0.7992 | 0.7992 | 0.45% |
2024-07-17 | 0.7956 | 0.7956 | -1.86% |
2024-07-16 | 0.8107 | 0.8107 | 0.60% |
2024-07-15 | 0.8059 | 0.8059 | 1.37% |
2024-07-12 | 0.7950 | 0.7950 | -0.43% |
2024-07-11 | 0.7984 | 0.7984 | 1.33% |
2024-07-10 | 0.7879 | 0.7879 | -0.62% |
2024-07-09 | 0.7928 | 0.7928 | 0.11% |
2024-07-08 | 0.7919 | 0.7919 | -0.68% |
2024-07-05 | 0.7973 | 0.7973 | 0.98% |
2024-07-04 | 0.7896 | 0.7896 | -0.83% |
2024-07-03 | 0.7962 | 0.7962 | -0.39% |
2024-07-02 | 0.7993 | 0.7993 | -1.60% |
2024-07-01 | 0.8123 | 0.8123 | 2.12% |
2024-06-30 | 0.7954 | 0.7954 | 0.00% |
2024-06-28 | 0.7954 | 0.7954 | 0.81% |
2024-06-27 | 0.7890 | 0.7890 | -1.04% |
2024-06-26 | 0.7973 | 0.7973 | 0.48% |
2024-06-25 | 0.7935 | 0.7935 | -0.73% |
2024-06-24 | 0.7993 | 0.7993 | -1.82% |
2024-06-21 | 0.8141 | 0.8141 | -0.20% |
2024-06-20 | 0.8157 | 0.8157 | 0.42% |
2024-06-19 | 0.8123 | 0.8123 | -0.42% |
2024-06-18 | 0.8157 | 0.8157 | -0.67% |
2024-06-17 | 0.8212 | 0.8212 | -0.67% |
2024-06-14 | 0.8267 | 0.8267 | 0.44% |
2024-06-13 | 0.8231 | 0.8231 | -2.17% |
2024-06-12 | 0.8414 | 0.8414 | 0.07% |
2024-06-11 | 0.8408 | 0.8408 | -0.38% |
2024-06-07 | 0.8440 | 0.8440 | 0.42% |
2024-06-06 | 0.8405 | 0.8405 | -0.49% |
2024-06-05 | 0.8446 | 0.8446 | -1.65% |
2024-06-04 | 0.8588 | 0.8588 | 0.10% |
2024-06-03 | 0.8579 | 0.8579 | 1.05% |
2024-05-31 | 0.8490 | 0.8490 | -0.50% |
2024-05-30 | 0.8533 | 0.8533 | -1.34% |
2024-05-29 | 0.8649 | 0.8649 | 0.27% |
2024-05-28 | 0.8626 | 0.8626 | -1.27% |
2024-05-27 | 0.8737 | 0.8737 | 1.42% |
2024-05-24 | 0.8615 | 0.8615 | -0.10% |
2024-05-23 | 0.8624 | 0.8624 | -1.78% |
2024-05-22 | 0.8780 | 0.8780 | -0.41% |
2024-05-21 | 0.8816 | 0.8816 | -0.91% |
2024-05-20 | 0.8897 | 0.8897 | 2.30% |
2024-05-17 | 0.8697 | 0.8697 | 1.36% |
2024-05-16 | 0.8580 | 0.8580 | -0.44% |
2024-05-15 | 0.8618 | 0.8618 | -1.46% |
2024-05-14 | 0.8746 | 0.8746 | 0.78% |
2024-05-13 | 0.8678 | 0.8678 | 0.71% |
2024-05-10 | 0.8617 | 0.8617 | 0.05% |
2024-05-09 | 0.8613 | 0.8613 | 1.21% |
2024-05-08 | 0.8510 | 0.8510 | 1.30% |
2024-05-07 | 0.8401 | 0.8401 | -0.34% |
2024-05-06 | 0.8430 | 0.8430 | 1.35% |
2024-04-30 | 0.8318 | 0.8318 | 0.33% |
2024-04-29 | 0.8291 | 0.8291 | -0.56% |
2024-04-26 | 0.8338 | 0.8338 | 1.35% |
2024-04-25 | 0.8227 | 0.8227 | -0.53% |