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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银中国价值发现… | 1.212 | 1.17% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4942 | 1.88% |
国投瑞银钱多宝货币I | 0.461 | 1.76% |
国投瑞银增利宝货币D | 0.472 | 1.70% |
国投瑞银增利宝货币A | 0.4715 | 1.69% |
国投瑞银增利宝货币B | 0.4723 | 1.69% |
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 | 0.4528 |
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 | -7.93% | -7.22% | -1.50% | 13.56% | -7.46% | -0.14% | -15.09% |
同类排名 [混合型] |
2255 | 2003 | 1010 | 161 | 783 | 747 | -- |
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 | 0.7200 | 0.7200 | -2.96% |
2024-07-22 | 0.7420 | 0.7420 | -0.40% |
2024-07-19 | 0.7450 | 0.7450 | -0.80% |
2024-07-18 | 0.7510 | 0.7510 | -0.53% |
2024-07-17 | 0.7550 | 0.7550 | -3.45% |
2024-07-16 | 0.7820 | 0.7820 | 1.30% |
2024-07-15 | 0.7720 | 0.7720 | -0.77% |
2024-07-12 | 0.7780 | 0.7780 | -1.39% |
2024-07-11 | 0.7890 | 0.7890 | 0.38% |
2024-07-10 | 0.7860 | 0.7860 | 1.95% |
2024-07-09 | 0.7710 | 0.7710 | 4.90% |
2024-07-08 | 0.7350 | 0.7350 | -0.14% |
2024-07-05 | 0.7360 | 0.7360 | 0.27% |
2024-07-04 | 0.7340 | 0.7340 | -0.27% |
2024-07-03 | 0.7360 | 0.7360 | -1.60% |
2024-07-02 | 0.7480 | 0.7480 | -1.32% |
2024-07-01 | 0.7580 | 0.7580 | 1.20% |
2024-06-30 | 0.7490 | 0.7490 | 0.00% |
2024-06-28 | 0.7490 | 0.7490 | 1.22% |
2024-06-27 | 0.7400 | 0.7400 | -2.12% |
2024-06-26 | 0.7560 | 0.7560 | 2.02% |
2024-06-25 | 0.7410 | 0.7410 | -2.76% |
2024-06-24 | 0.7620 | 0.7620 | -1.80% |
2024-06-21 | 0.7760 | 0.7760 | 0.00% |
2024-06-20 | 0.7760 | 0.7760 | -1.27% |
2024-06-19 | 0.7860 | 0.7860 | -1.38% |
2024-06-18 | 0.7970 | 0.7970 | 1.53% |
2024-06-17 | 0.7850 | 0.7850 | 0.51% |
2024-06-14 | 0.7810 | 0.7810 | 3.31% |
2024-06-13 | 0.7560 | 0.7560 | 1.34% |
2024-06-12 | 0.7460 | 0.7460 | 0.13% |
2024-06-11 | 0.7450 | 0.7450 | 1.09% |
2024-06-07 | 0.7370 | 0.7370 | -1.99% |
2024-06-06 | 0.7520 | 0.7520 | 0.00% |
2024-06-05 | 0.7520 | 0.7520 | -1.05% |
2024-06-04 | 0.7600 | 0.7600 | 0.40% |
2024-06-03 | 0.7570 | 0.7570 | 2.85% |
2024-05-31 | 0.7360 | 0.7360 | 0.27% |
2024-05-30 | 0.7340 | 0.7340 | 0.14% |
2024-05-29 | 0.7330 | 0.7330 | -0.14% |
2024-05-28 | 0.7340 | 0.7340 | -1.61% |
2024-05-27 | 0.7460 | 0.7460 | 1.50% |
2024-05-24 | 0.7350 | 0.7350 | -1.74% |
2024-05-23 | 0.7480 | 0.7480 | -1.45% |
2024-05-22 | 0.7590 | 0.7590 | -0.52% |
2024-05-21 | 0.7630 | 0.7630 | -0.78% |
2024-05-20 | 0.7690 | 0.7690 | 0.92% |
2024-05-17 | 0.7620 | 0.7620 | 0.79% |
2024-05-16 | 0.7560 | 0.7560 | 0.13% |
2024-05-15 | 0.7550 | 0.7550 | -0.13% |
2024-05-14 | 0.7560 | 0.7560 | -0.26% |
2024-05-13 | 0.7580 | 0.7580 | -0.79% |
2024-05-10 | 0.7640 | 0.7640 | -1.29% |
2024-05-09 | 0.7740 | 0.7740 | 0.00% |
2024-05-08 | 0.7740 | 0.7740 | -1.28% |
2024-05-07 | 0.7840 | 0.7840 | -1.01% |
2024-05-06 | 0.7920 | 0.7920 | 0.64% |
2024-04-30 | 0.7870 | 0.7870 | 0.00% |
2024-04-29 | 0.7870 | 0.7870 | 1.81% |
2024-04-26 | 0.7730 | 0.7730 | 3.90% |
2024-04-25 | 0.7440 | 0.7440 | -1.20% |