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 | 1.0707 | 2.16% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5586 | 2.29% |
申万菱信收益宝货币E | 0.5482 | 2.25% |
申万菱信收益宝货币A | 0.4957 | 2.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -2.00% | -4.21% | 3.93% | 10.04% | -- | 10.04% | 10.12% |
同类排名 [QDII] |
67 | 63 | 44 | 37 | -- | 37 | -- |
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 |
2024-07-01 | 1.1012 | 1.1012 | -0.33% |
2024-06-30 | 1.1049 | 1.1049 | -0.01% |
2024-06-27 | 1.1126 | 1.1126 | -0.03% |
2024-06-26 | 1.1129 | 1.1129 | -0.80% |
2024-06-25 | 1.1219 | 1.1219 | -0.16% |
2024-06-24 | 1.1237 | 1.1237 | 0.18% |
2024-06-21 | 1.1217 | 1.1217 | -0.43% |
2024-06-20 | 1.1266 | 1.1266 | -0.73% |
2024-06-19 | 1.1349 | 1.1349 | 0.20% |
2024-06-18 | 1.1326 | 1.1326 | 1.25% |
2024-06-17 | 1.1186 | 1.1186 | -0.05% |
2024-06-14 | 1.1192 | 1.1192 | -1.84% |
2024-06-13 | 1.1402 | 1.1402 | -0.17% |
2024-06-12 | 1.1421 | 1.1421 | 0.64% |
2024-06-11 | 1.1348 | 1.1348 | 0.70% |
2024-06-07 | 1.1269 | 1.1269 | -0.56% |
2024-06-06 | 1.1332 | 1.1332 | -1.27% |
2024-06-05 | 1.1478 | 1.1478 | 1.11% |
2024-06-04 | 1.1352 | 1.1352 | -0.67% |
2024-06-03 | 1.1428 | 1.1428 | -0.59% |
2024-05-31 | 1.1496 | 1.1496 | -0.69% |
2024-05-30 | 1.1576 | 1.1576 | 0.17% |
2024-05-29 | 1.1556 | 1.1556 | -0.49% |
2024-05-28 | 1.1613 | 1.1613 | -0.40% |
2024-05-27 | 1.1660 | 1.1660 | 0.52% |
2024-05-24 | 1.1600 | 1.1600 | 3.10% |
2024-05-23 | 1.1251 | 1.1251 | -0.60% |
2024-05-22 | 1.1319 | 1.1319 | 1.37% |
2024-05-21 | 1.1166 | 1.1166 | 0.93% |
2024-05-20 | 1.1063 | 1.1063 | 0.60% |
2024-05-17 | 1.0997 | 1.0997 | -0.03% |
2024-05-16 | 1.1000 | 1.1000 | -1.62% |
2024-05-15 | 1.1181 | 1.1181 | 1.13% |
2024-05-14 | 1.1056 | 1.1056 | 0.42% |
2024-05-13 | 1.1010 | 1.1010 | -0.32% |
2024-05-10 | 1.1045 | 1.1045 | -0.60% |
2024-05-09 | 1.1112 | 1.1112 | 1.19% |
2024-05-08 | 1.0981 | 1.0981 | 0.53% |
2024-05-07 | 1.0923 | 1.0923 | -0.59% |
2024-05-06 | 1.0988 | 1.0988 | 3.47% |
2024-04-30 | 1.0620 | 1.0620 | -1.55% |
2024-04-29 | 1.0787 | 1.0787 | 0.63% |
2024-04-26 | 1.0720 | 1.0720 | 0.96% |
2024-04-25 | 1.0618 | 1.0618 | 0.46% |
2024-04-24 | 1.0569 | 1.0569 | 0.47% |
2024-04-23 | 1.0520 | 1.0520 | 1.17% |
2024-04-22 | 1.0398 | 1.0398 | 0.59% |
2024-04-19 | 1.0337 | 1.0337 | -0.89% |
2024-04-18 | 1.0430 | 1.0430 | -0.62% |
2024-04-17 | 1.0495 | 1.0495 | 0.08% |
2024-04-16 | 1.0487 | 1.0487 | -0.28% |
2024-04-15 | 1.0516 | 1.0516 | -0.90% |
2024-04-12 | 1.0611 | 1.0611 | -0.86% |
2024-04-11 | 1.0703 | 1.0703 | 0.27% |
2024-04-10 | 1.0674 | 1.0674 | -0.07% |
2024-04-09 | 1.0681 | 1.0681 | -0.09% |
2024-04-08 | 1.0691 | 1.0691 | 0.55% |