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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实H股50ETF(… | 0.6949 | 2.18% |
嘉实中证全指家用电器… | 0.9651 | 2.17% |
嘉实中证全指家用电器… | 0.968 | 2.17% |
嘉实新添程混合 | 1.0544 | 1.86% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4671 | 1.73% |
嘉实快线货币A | 0.4516 | 1.70% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -0.39% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | -2.92% | -4.05% | -15.79% | -11.34% | -19.07% | -20.16% | -23.78% |
同类排名 [指数型] |
994 | 870 | 1186 | 974 | 693 | 973 | -- |
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 |
2024-08-23 | 0.7622 | 0.7622 | 0.00% |
2024-08-22 | 0.7622 | 0.7622 | -0.86% |
2024-08-21 | 0.7688 | 0.7688 | -0.63% |
2024-08-20 | 0.7737 | 0.7737 | -1.63% |
2024-08-19 | 0.7865 | 0.7865 | 0.18% |
2024-08-16 | 0.7851 | 0.7851 | -0.61% |
2024-08-15 | 0.7899 | 0.7899 | 0.59% |
2024-08-14 | 0.7853 | 0.7853 | -0.85% |
2024-08-13 | 0.7920 | 0.7920 | 0.44% |
2024-08-12 | 0.7885 | 0.7885 | -0.05% |
2024-08-09 | 0.7889 | 0.7889 | -0.58% |
2024-08-08 | 0.7935 | 0.7935 | 0.18% |
2024-08-07 | 0.7921 | 0.7921 | 0.09% |
2024-08-06 | 0.7914 | 0.7914 | 0.55% |
2024-08-05 | 0.7871 | 0.7871 | -2.32% |
2024-08-02 | 0.8058 | 0.8058 | -1.41% |
2024-08-01 | 0.8173 | 0.8173 | -0.50% |
2024-07-31 | 0.8214 | 0.8214 | 3.86% |
2024-07-30 | 0.7909 | 0.7909 | 0.04% |
2024-07-29 | 0.7906 | 0.7906 | -0.80% |
2024-07-26 | 0.7970 | 0.7970 | 1.67% |
2024-07-25 | 0.7839 | 0.7839 | 0.08% |
2024-07-24 | 0.7833 | 0.7833 | -1.40% |
2024-07-23 | 0.7944 | 0.7944 | -2.44% |
2024-07-22 | 0.8143 | 0.8143 | -0.40% |
2024-07-19 | 0.8176 | 0.8176 | 0.00% |
2024-07-18 | 0.8176 | 0.8176 | 0.29% |
2024-07-17 | 0.8152 | 0.8152 | -1.15% |
2024-07-16 | 0.8247 | 0.8247 | -0.36% |
2024-07-15 | 0.8277 | 0.8277 | -1.17% |
2024-07-12 | 0.8375 | 0.8375 | -0.33% |
2024-07-11 | 0.8403 | 0.8403 | 2.61% |
2024-07-10 | 0.8189 | 0.8189 | -0.30% |
2024-07-09 | 0.8214 | 0.8214 | 1.95% |
2024-07-08 | 0.8057 | 0.8057 | -2.05% |
2024-07-05 | 0.8226 | 0.8226 | 0.98% |
2024-07-04 | 0.8146 | 0.8146 | -1.82% |
2024-07-03 | 0.8297 | 0.8297 | -0.93% |
2024-07-02 | 0.8375 | 0.8375 | -0.88% |
2024-07-01 | 0.8449 | 0.8449 | 0.94% |
2024-06-30 | 0.8370 | 0.8370 | -0.01% |
2024-06-28 | 0.8371 | 0.8371 | 0.78% |
2024-06-27 | 0.8306 | 0.8306 | -2.04% |
2024-06-26 | 0.8479 | 0.8479 | 2.21% |
2024-06-25 | 0.8296 | 0.8296 | -0.41% |
2024-06-24 | 0.8330 | 0.8330 | -2.96% |
2024-06-21 | 0.8584 | 0.8584 | -0.09% |
2024-06-20 | 0.8592 | 0.8592 | -1.46% |
2024-06-19 | 0.8719 | 0.8719 | -1.39% |
2024-06-18 | 0.8842 | 0.8842 | 0.79% |
2024-06-17 | 0.8773 | 0.8773 | -0.13% |
2024-06-14 | 0.8784 | 0.8784 | -0.02% |
2024-06-13 | 0.8786 | 0.8786 | -0.43% |
2024-06-12 | 0.8824 | 0.8824 | 0.31% |
2024-06-11 | 0.8797 | 0.8797 | 0.57% |
2024-06-07 | 0.8747 | 0.8747 | 0.62% |
2024-06-06 | 0.8693 | 0.8693 | -1.65% |
2024-06-05 | 0.8839 | 0.8839 | -1.38% |
2024-06-04 | 0.8963 | 0.8963 | 0.66% |
2024-06-03 | 0.8904 | 0.8904 | -1.20% |
2024-05-31 | 0.9012 | 0.9012 | 0.39% |
2024-05-30 | 0.8977 | 0.8977 | -0.19% |
2024-05-29 | 0.8994 | 0.8994 | 0.26% |
2024-05-28 | 0.8971 | 0.8971 | -1.04% |
2024-05-27 | 0.9065 | 0.9065 | 1.01% |