名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝海外新能源汽车股… | 1.1202 | 3.43% |
华宝海外新能源汽车股… | 1.1153 | 3.43% |
华宝海外科技股票(Q… | 1.3951 | 3.33% |
华宝海外科技股票(Q… | 1.391 | 3.33% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币B | 0.4128 | 1.57% |
华宝现金宝货币E | 0.4128 | 1.57% |
华宝添益B | 0.4269 | 1.56% |
华宝添益D | 0.4007 | 1.37% |
华宝现金宝货币A | 0.3472 | 1.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | -1.21% | -6.51% | -15.62% | -19.58% | -22.24% | -18.18% | -35.70% |
同类排名 [混合型] |
2334 | 3536 | 3495 | 3928 | 2919 | 2976 | -- |
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 |
2024-08-27 | 0.6430 | 0.6430 | -1.12% |
2024-08-26 | 0.6503 | 0.6503 | 0.71% |
2024-08-23 | 0.6457 | 0.6457 | 0.00% |
2024-08-22 | 0.6457 | 0.6457 | -0.88% |
2024-08-21 | 0.6514 | 0.6514 | 0.08% |
2024-08-20 | 0.6509 | 0.6509 | -1.47% |
2024-08-19 | 0.6606 | 0.6606 | -0.15% |
2024-08-16 | 0.6616 | 0.6616 | -0.35% |
2024-08-15 | 0.6639 | 0.6639 | 0.56% |
2024-08-14 | 0.6602 | 0.6602 | -1.24% |
2024-08-13 | 0.6685 | 0.6685 | 0.69% |
2024-08-12 | 0.6639 | 0.6639 | -0.17% |
2024-08-09 | 0.6650 | 0.6650 | -0.86% |
2024-08-08 | 0.6708 | 0.6708 | -0.42% |
2024-08-07 | 0.6736 | 0.6736 | -0.40% |
2024-08-06 | 0.6763 | 0.6763 | 1.11% |
2024-08-05 | 0.6689 | 0.6689 | -2.21% |
2024-08-02 | 0.6840 | 0.6840 | -1.99% |
2024-08-01 | 0.6979 | 0.6979 | -1.29% |
2024-07-31 | 0.7070 | 0.7070 | 3.94% |
2024-07-30 | 0.6802 | 0.6802 | 0.34% |
2024-07-29 | 0.6779 | 0.6779 | -1.44% |
2024-07-26 | 0.6878 | 0.6878 | 1.34% |
2024-07-25 | 0.6787 | 0.6787 | 0.33% |
2024-07-24 | 0.6765 | 0.6765 | -2.16% |
2024-07-23 | 0.6914 | 0.6914 | -2.55% |
2024-07-22 | 0.7095 | 0.7095 | -0.66% |
2024-07-19 | 0.7142 | 0.7142 | -0.03% |
2024-07-18 | 0.7144 | 0.7144 | 1.05% |
2024-07-17 | 0.7070 | 0.7070 | -0.91% |
2024-07-16 | 0.7135 | 0.7135 | 1.05% |
2024-07-15 | 0.7061 | 0.7061 | -0.90% |
2024-07-12 | 0.7125 | 0.7125 | 0.88% |
2024-07-11 | 0.7063 | 0.7063 | 2.24% |
2024-07-10 | 0.6908 | 0.6908 | -0.22% |
2024-07-09 | 0.6923 | 0.6923 | 1.53% |
2024-07-08 | 0.6819 | 0.6819 | -2.21% |
2024-07-05 | 0.6973 | 0.6973 | 0.17% |
2024-07-04 | 0.6961 | 0.6961 | -1.60% |
2024-07-03 | 0.7074 | 0.7074 | 0.04% |
2024-07-02 | 0.7071 | 0.7071 | -1.13% |
2024-07-01 | 0.7152 | 0.7152 | 1.22% |
2024-06-30 | 0.7066 | 0.7066 | -0.01% |
2024-06-28 | 0.7067 | 0.7067 | -0.46% |
2024-06-27 | 0.7100 | 0.7100 | -1.66% |
2024-06-26 | 0.7220 | 0.7220 | 1.15% |
2024-06-25 | 0.7138 | 0.7138 | -0.71% |
2024-06-24 | 0.7189 | 0.7189 | -2.11% |
2024-06-21 | 0.7344 | 0.7344 | -0.62% |
2024-06-20 | 0.7390 | 0.7390 | -1.82% |
2024-06-19 | 0.7527 | 0.7527 | -1.32% |
2024-06-18 | 0.7628 | 0.7628 | 0.45% |
2024-06-17 | 0.7594 | 0.7594 | 0.20% |
2024-06-14 | 0.7579 | 0.7579 | -0.01% |
2024-06-13 | 0.7580 | 0.7580 | -0.05% |
2024-06-12 | 0.7584 | 0.7584 | 0.29% |
2024-06-11 | 0.7562 | 0.7562 | 0.79% |
2024-06-07 | 0.7503 | 0.7503 | -0.82% |
2024-06-06 | 0.7565 | 0.7565 | -1.55% |
2024-06-05 | 0.7684 | 0.7684 | -0.31% |
2024-06-04 | 0.7708 | 0.7708 | 0.96% |
2024-06-03 | 0.7635 | 0.7635 | 0.49% |
2024-05-31 | 0.7598 | 0.7598 | 0.24% |
2024-05-30 | 0.7580 | 0.7580 | 0.09% |
2024-05-29 | 0.7573 | 0.7573 | 0.62% |