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 | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
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% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
国富港股通远见价值混… | 0.631 | 0.83% |
国富港股通远见价值混… | 0.6271 | 0.82% |
国富估值优势混合A | 1.6043 | 0.28% |
国富估值优势混合C | 1.595 | 0.28% |
国富恒利债券(LOF… | 0.817 | 0.17% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.4334 | 1.64% |
国富日日收益货币B | 0.3744 | 1.51% |
国富日日收益货币A | 0.3084 | 1.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
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 | -2.12% | -2.63% | 1.99% | 12.42% | -0.70% | 11.35% | -12.65% |
同类排名 [混合型] |
1061 | 864 | 262 | 208 | 373 | 51 | -- |
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 | 1.5812 | 1.5812 | -0.87% |
2024-07-22 | 1.5950 | 1.5950 | 0.28% |
2024-07-19 | 1.5906 | 1.5906 | -0.51% |
2024-07-18 | 1.5987 | 1.5987 | 1.00% |
2024-07-17 | 1.5829 | 1.5829 | -2.01% |
2024-07-16 | 1.6154 | 1.6154 | -0.50% |
2024-07-15 | 1.6235 | 1.6235 | -0.32% |
2024-07-12 | 1.6287 | 1.6287 | -0.17% |
2024-07-11 | 1.6315 | 1.6315 | 0.36% |
2024-07-10 | 1.6257 | 1.6257 | -1.19% |
2024-07-09 | 1.6453 | 1.6453 | 0.43% |
2024-07-08 | 1.6383 | 1.6383 | 0.23% |
2024-07-05 | 1.6346 | 1.6346 | -0.24% |
2024-07-04 | 1.6385 | 1.6385 | -0.02% |
2024-07-03 | 1.6388 | 1.6388 | -0.03% |
2024-07-02 | 1.6393 | 1.6393 | 0.15% |
2024-07-01 | 1.6368 | 1.6368 | 0.62% |
2024-06-30 | 1.6267 | 1.6267 | -0.01% |
2024-06-28 | 1.6268 | 1.6268 | 1.30% |
2024-06-27 | 1.6059 | 1.6059 | -0.90% |
2024-06-26 | 1.6205 | 1.6205 | 0.04% |
2024-06-25 | 1.6198 | 1.6198 | 0.33% |
2024-06-24 | 1.6145 | 1.6145 | -0.58% |
2024-06-21 | 1.6239 | 1.6239 | -0.70% |
2024-06-20 | 1.6354 | 1.6354 | 0.02% |
2024-06-19 | 1.6350 | 1.6350 | 0.15% |
2024-06-18 | 1.6325 | 1.6325 | 0.49% |
2024-06-17 | 1.6245 | 1.6245 | -0.78% |
2024-06-14 | 1.6372 | 1.6372 | -0.28% |
2024-06-13 | 1.6418 | 1.6418 | 0.41% |
2024-06-12 | 1.6351 | 1.6351 | 0.44% |
2024-06-11 | 1.6280 | 1.6280 | -1.35% |
2024-06-07 | 1.6503 | 1.6503 | 0.43% |
2024-06-06 | 1.6433 | 1.6433 | 0.51% |
2024-06-05 | 1.6350 | 1.6350 | -1.09% |
2024-06-04 | 1.6530 | 1.6530 | 1.16% |
2024-06-03 | 1.6340 | 1.6340 | 0.42% |
2024-05-31 | 1.6272 | 1.6272 | -0.14% |
2024-05-30 | 1.6295 | 1.6295 | -0.60% |
2024-05-29 | 1.6393 | 1.6393 | -0.33% |
2024-05-28 | 1.6448 | 1.6448 | -0.49% |
2024-05-27 | 1.6529 | 1.6529 | 1.59% |
2024-05-24 | 1.6271 | 1.6271 | 0.07% |
2024-05-23 | 1.6259 | 1.6259 | -1.24% |
2024-05-22 | 1.6463 | 1.6463 | -0.24% |
2024-05-21 | 1.6502 | 1.6502 | -0.47% |
2024-05-20 | 1.6580 | 1.6580 | 0.25% |
2024-05-17 | 1.6538 | 1.6538 | 0.16% |
2024-05-16 | 1.6512 | 1.6512 | -0.06% |
2024-05-15 | 1.6522 | 1.6522 | -0.34% |
2024-05-14 | 1.6579 | 1.6579 | 0.27% |
2024-05-13 | 1.6534 | 1.6534 | 0.87% |
2024-05-10 | 1.6392 | 1.6392 | 0.86% |
2024-05-09 | 1.6252 | 1.6252 | 1.11% |
2024-05-08 | 1.6073 | 1.6073 | -0.60% |
2024-05-07 | 1.6170 | 1.6170 | -0.13% |
2024-05-06 | 1.6191 | 1.6191 | 2.29% |
2024-04-30 | 1.5828 | 1.5828 | 0.41% |
2024-04-29 | 1.5764 | 1.5764 | -0.01% |
2024-04-26 | 1.5766 | 1.5766 | 0.62% |
2024-04-25 | 1.5669 | 1.5669 | 0.41% |
2024-04-24 | 1.5605 | 1.5605 | 0.65% |