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)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
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% |
名称 | 净值 | 日增长率 |
华商品质价值混合A | 0.8262 | 1.75% |
华商品质价值混合C | 0.8242 | 1.74% |
华商远见价值混合C | 0.3406 | 1.34% |
华商远见价值混合A | 0.3504 | 1.33% |
华商品质慧选混合A | 0.6045 | 1.12% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4808 | 1.77% |
华商现金增利货币A | 0.4754 | 1.75% |
华商现金增利货币E | 0.4167 | 1.52% |
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 | -1.10% | |
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 | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -1.78% | -0.96% | -8.57% | -8.44% | -20.39% | -19.22% | -26.00% |
同类排名 [混合型] |
2553 | 813 | 1628 | 2659 | 2732 | 3210 | -- |
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 |
2024-08-26 | 0.7400 | 0.7400 | -0.82% |
2024-08-23 | 0.7461 | 0.7461 | -0.11% |
2024-08-22 | 0.7469 | 0.7469 | 0.31% |
2024-08-21 | 0.7446 | 0.7446 | -0.12% |
2024-08-20 | 0.7455 | 0.7455 | -1.05% |
2024-08-19 | 0.7534 | 0.7534 | -0.23% |
2024-08-16 | 0.7551 | 0.7551 | 0.19% |
2024-08-15 | 0.7537 | 0.7537 | 0.57% |
2024-08-14 | 0.7494 | 0.7494 | -1.21% |
2024-08-13 | 0.7586 | 0.7586 | -0.38% |
2024-08-12 | 0.7615 | 0.7615 | 0.57% |
2024-08-09 | 0.7572 | 0.7572 | -1.10% |
2024-08-08 | 0.7656 | 0.7656 | 0.84% |
2024-08-07 | 0.7592 | 0.7592 | -0.45% |
2024-08-06 | 0.7626 | 0.7626 | 1.60% |
2024-08-05 | 0.7506 | 0.7506 | -0.78% |
2024-08-02 | 0.7565 | 0.7565 | 0.05% |
2024-08-01 | 0.7561 | 0.7561 | -0.46% |
2024-07-31 | 0.7596 | 0.7596 | 4.08% |
2024-07-30 | 0.7298 | 0.7298 | -0.98% |
2024-07-29 | 0.7370 | 0.7370 | -1.37% |
2024-07-26 | 0.7472 | 0.7472 | -0.40% |
2024-07-25 | 0.7502 | 0.7502 | -0.45% |
2024-07-24 | 0.7536 | 0.7536 | -1.15% |
2024-07-23 | 0.7624 | 0.7624 | -3.29% |
2024-07-22 | 0.7883 | 0.7883 | 1.01% |
2024-07-19 | 0.7804 | 0.7804 | 0.61% |
2024-07-18 | 0.7757 | 0.7757 | 0.75% |
2024-07-17 | 0.7699 | 0.7699 | 1.01% |
2024-07-16 | 0.7622 | 0.7622 | 0.11% |
2024-07-15 | 0.7614 | 0.7614 | -1.05% |
2024-07-12 | 0.7695 | 0.7695 | 1.18% |
2024-07-11 | 0.7605 | 0.7605 | 2.18% |
2024-07-10 | 0.7443 | 0.7443 | -0.56% |
2024-07-09 | 0.7485 | 0.7485 | 0.36% |
2024-07-08 | 0.7458 | 0.7458 | -2.66% |
2024-07-05 | 0.7662 | 0.7662 | 3.36% |
2024-07-04 | 0.7413 | 0.7413 | -1.80% |
2024-07-03 | 0.7549 | 0.7549 | -1.22% |
2024-07-02 | 0.7642 | 0.7642 | -0.89% |
2024-07-01 | 0.7711 | 0.7711 | 0.35% |
2024-06-30 | 0.7684 | 0.7684 | -0.01% |
2024-06-28 | 0.7685 | 0.7685 | -1.04% |
2024-06-27 | 0.7766 | 0.7766 | -1.97% |
2024-06-26 | 0.7922 | 0.7922 | 2.13% |
2024-06-25 | 0.7757 | 0.7757 | -0.78% |
2024-06-24 | 0.7818 | 0.7818 | -1.65% |
2024-06-21 | 0.7949 | 0.7949 | 0.66% |
2024-06-20 | 0.7897 | 0.7897 | -1.02% |
2024-06-19 | 0.7978 | 0.7978 | -1.04% |
2024-06-18 | 0.8062 | 0.8062 | 0.14% |
2024-06-17 | 0.8051 | 0.8051 | 0.06% |
2024-06-14 | 0.8046 | 0.8046 | 0.27% |
2024-06-13 | 0.8024 | 0.8024 | -0.07% |
2024-06-12 | 0.8030 | 0.8030 | -0.51% |
2024-06-11 | 0.8071 | 0.8071 | 0.74% |
2024-06-07 | 0.8012 | 0.8012 | -0.69% |
2024-06-06 | 0.8068 | 0.8068 | -0.90% |
2024-06-05 | 0.8141 | 0.8141 | -0.20% |
2024-06-04 | 0.8157 | 0.8157 | 1.80% |
2024-06-03 | 0.8013 | 0.8013 | -0.96% |
2024-05-31 | 0.8091 | 0.8091 | 0.37% |
2024-05-30 | 0.8061 | 0.8061 | -0.33% |
2024-05-29 | 0.8088 | 0.8088 | -0.64% |
2024-05-28 | 0.8140 | 0.8140 | -0.67% |