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 |
汇丰晋信港股通精选股… | 0.6176 | 1.55% |
汇丰晋信港股通双核混… | 1.0169 | 1.18% |
汇丰晋信沪港深股票A | 1.0442 | 0.93% |
汇丰晋信沪港深股票C | 1.0003 | 0.92% |
汇丰晋信时代先锋混合… | 0.5649 | 0.62% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.5987 | 1.66% |
汇丰晋信货币C | 0.5986 | 1.66% |
汇丰晋信货币D | 0.5562 | 1.52% |
汇丰晋信货币A | 0.5334 | 1.41% |
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 | -0.10% | -0.29% | -0.77% | 1.66% | 1.43% | 1.80% | 1.60% |
同类排名 [债券型] |
445 | 398 | 501 | 477 | 304 | 368 | -- |
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 | 1.0160 | 1.0160 | -0.04% |
2024-08-15 | 1.0164 | 1.0164 | 0.01% |
2024-08-14 | 1.0163 | 1.0163 | -0.06% |
2024-08-13 | 1.0169 | 1.0169 | 0.06% |
2024-08-12 | 1.0163 | 1.0163 | -0.07% |
2024-08-09 | 1.0170 | 1.0170 | -0.07% |
2024-08-08 | 1.0177 | 1.0177 | -0.11% |
2024-08-07 | 1.0188 | 1.0188 | 0.06% |
2024-08-06 | 1.0182 | 1.0182 | 0.05% |
2024-08-05 | 1.0177 | 1.0177 | -0.13% |
2024-08-02 | 1.0190 | 1.0190 | -0.05% |
2024-08-01 | 1.0195 | 1.0195 | -0.03% |
2024-07-31 | 1.0198 | 1.0198 | 0.24% |
2024-07-30 | 1.0174 | 1.0174 | -0.05% |
2024-07-29 | 1.0179 | 1.0179 | 0.00% |
2024-07-26 | 1.0179 | 1.0179 | 0.16% |
2024-07-25 | 1.0163 | 1.0163 | -0.04% |
2024-07-24 | 1.0167 | 1.0167 | -0.08% |
2024-07-23 | 1.0175 | 1.0175 | -0.17% |
2024-07-22 | 1.0192 | 1.0192 | 0.04% |
2024-07-19 | 1.0188 | 1.0188 | -0.05% |
2024-07-18 | 1.0193 | 1.0193 | 0.09% |
2024-07-17 | 1.0184 | 1.0184 | -0.06% |
2024-07-16 | 1.0190 | 1.0190 | -0.02% |
2024-07-15 | 1.0192 | 1.0192 | 0.06% |
2024-07-12 | 1.0186 | 1.0186 | -0.08% |
2024-07-11 | 1.0194 | 1.0194 | 0.04% |
2024-07-10 | 1.0190 | 1.0190 | -0.12% |
2024-07-09 | 1.0202 | 1.0202 | 0.18% |
2024-07-08 | 1.0184 | 1.0184 | -0.04% |
2024-07-05 | 1.0188 | 1.0188 | -0.02% |
2024-07-04 | 1.0190 | 1.0190 | -0.04% |
2024-07-03 | 1.0194 | 1.0194 | -0.08% |
2024-07-02 | 1.0202 | 1.0202 | -0.15% |
2024-07-01 | 1.0217 | 1.0217 | 0.18% |
2024-06-30 | 1.0199 | 1.0199 | 0.01% |
2024-06-28 | 1.0198 | 1.0198 | 0.18% |
2024-06-27 | 1.0180 | 1.0180 | -0.09% |
2024-06-26 | 1.0189 | 1.0189 | 0.01% |
2024-06-25 | 1.0188 | 1.0188 | 0.07% |
2024-06-24 | 1.0181 | 1.0181 | -0.11% |
2024-06-21 | 1.0192 | 1.0192 | 0.00% |
2024-06-20 | 1.0192 | 1.0192 | -0.05% |
2024-06-19 | 1.0197 | 1.0197 | -0.04% |
2024-06-18 | 1.0201 | 1.0201 | 0.02% |
2024-06-17 | 1.0199 | 1.0199 | -0.12% |
2024-06-14 | 1.0211 | 1.0211 | -0.04% |
2024-06-13 | 1.0215 | 1.0215 | -0.07% |
2024-06-12 | 1.0222 | 1.0222 | 0.06% |
2024-06-11 | 1.0216 | 1.0216 | -0.08% |
2024-06-07 | 1.0224 | 1.0224 | 0.04% |
2024-06-06 | 1.0220 | 1.0220 | 0.15% |
2024-06-05 | 1.0205 | 1.0205 | -0.11% |
2024-06-04 | 1.0216 | 1.0216 | 0.15% |
2024-06-03 | 1.0201 | 1.0201 | -0.03% |
2024-05-31 | 1.0204 | 1.0204 | 0.01% |
2024-05-30 | 1.0203 | 1.0203 | -0.21% |
2024-05-29 | 1.0224 | 1.0224 | 0.11% |
2024-05-28 | 1.0213 | 1.0213 | -0.09% |
2024-05-27 | 1.0222 | 1.0222 | 0.15% |
2024-05-24 | 1.0207 | 1.0207 | 0.02% |
2024-05-23 | 1.0205 | 1.0205 | -0.17% |
2024-05-22 | 1.0222 | 1.0222 | -0.17% |
2024-05-21 | 1.0239 | 1.0239 | -0.15% |
2024-05-20 | 1.0254 | 1.0254 | 0.22% |