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 |
华泰紫金中证半导体产… | 1.0127 | 1.27% |
华泰紫金中证半导体产… | 1.0127 | 1.27% |
华泰紫金智惠定开债券… | 1.0681 | 0.09% |
华泰紫金智惠定开债券… | 1.0681 | 0.09% |
华泰紫金中债1-5年… | 1.1158 | 0.09% |
名称 | 万份收益 | 7日年化 |
华泰紫金货币增强A1 | 1.3307 | 1.75% |
华泰紫金货币增利B | 0.4323 | 1.70% |
华泰紫金货币增利C | 0.4323 | 1.70% |
华泰紫金货币增利A | 0.4322 | 1.70% |
华泰紫金天天金货币E… | 0.4598 | 1.69% |
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 | -0.29% | -0.64% | -0.72% | 2.69% | 1.22% | 1.97% | 1.61% |
同类排名 [混合型] |
423 | 674 | 912 | 664 | 350 | 470 | -- |
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 | 1.0161 | 1.0161 | -0.24% |
2024-07-22 | 1.0185 | 1.0185 | 0.04% |
2024-07-19 | 1.0181 | 1.0181 | -0.06% |
2024-07-18 | 1.0187 | 1.0187 | 0.11% |
2024-07-17 | 1.0176 | 1.0176 | -0.15% |
2024-07-16 | 1.0191 | 1.0191 | -0.11% |
2024-07-15 | 1.0202 | 1.0202 | 0.01% |
2024-07-12 | 1.0201 | 1.0201 | 0.02% |
2024-07-11 | 1.0199 | 1.0199 | 0.25% |
2024-07-10 | 1.0174 | 1.0174 | -0.13% |
2024-07-09 | 1.0187 | 1.0187 | 0.01% |
2024-07-08 | 1.0186 | 1.0186 | -0.23% |
2024-07-05 | 1.0209 | 1.0209 | -0.07% |
2024-07-04 | 1.0216 | 1.0216 | -0.01% |
2024-07-03 | 1.0217 | 1.0217 | -0.08% |
2024-07-02 | 1.0225 | 1.0225 | -0.21% |
2024-07-01 | 1.0247 | 1.0247 | 0.15% |
2024-06-30 | 1.0232 | 1.0232 | 0.01% |
2024-06-28 | 1.0231 | 1.0231 | 0.18% |
2024-06-27 | 1.0213 | 1.0213 | -0.22% |
2024-06-26 | 1.0236 | 1.0236 | 0.03% |
2024-06-25 | 1.0233 | 1.0233 | 0.16% |
2024-06-24 | 1.0217 | 1.0217 | -0.09% |
2024-06-21 | 1.0226 | 1.0226 | -0.20% |
2024-06-20 | 1.0247 | 1.0247 | -0.08% |
2024-06-19 | 1.0255 | 1.0255 | -0.07% |
2024-06-18 | 1.0262 | 1.0262 | 0.09% |
2024-06-17 | 1.0253 | 1.0253 | -0.09% |
2024-06-14 | 1.0262 | 1.0262 | 0.12% |
2024-06-13 | 1.0250 | 1.0250 | -0.08% |
2024-06-12 | 1.0258 | 1.0258 | 0.09% |
2024-06-11 | 1.0249 | 1.0249 | -0.15% |
2024-06-07 | 1.0264 | 1.0264 | -0.08% |
2024-06-06 | 1.0272 | 1.0272 | 0.16% |
2024-06-05 | 1.0256 | 1.0256 | -0.19% |
2024-06-04 | 1.0276 | 1.0276 | 0.20% |
2024-06-03 | 1.0256 | 1.0256 | 0.09% |
2024-05-31 | 1.0247 | 1.0247 | -0.10% |
2024-05-30 | 1.0257 | 1.0257 | -0.11% |
2024-05-29 | 1.0268 | 1.0268 | -0.05% |
2024-05-28 | 1.0273 | 1.0273 | -0.17% |
2024-05-27 | 1.0290 | 1.0290 | 0.28% |
2024-05-24 | 1.0261 | 1.0261 | -0.06% |
2024-05-23 | 1.0267 | 1.0267 | -0.09% |
2024-05-22 | 1.0276 | 1.0276 | -0.13% |
2024-05-21 | 1.0289 | 1.0289 | -0.17% |
2024-05-20 | 1.0307 | 1.0307 | 0.09% |
2024-05-17 | 1.0298 | 1.0298 | 0.05% |
2024-05-16 | 1.0293 | 1.0293 | 0.01% |
2024-05-15 | 1.0292 | 1.0292 | 0.04% |
2024-05-14 | 1.0288 | 1.0288 | 0.01% |
2024-05-13 | 1.0287 | 1.0287 | 0.11% |
2024-05-10 | 1.0276 | 1.0276 | 0.13% |
2024-05-09 | 1.0263 | 1.0263 | 0.13% |
2024-05-08 | 1.0250 | 1.0250 | -0.03% |
2024-05-07 | 1.0253 | 1.0253 | 0.14% |
2024-05-06 | 1.0239 | 1.0239 | 0.31% |
2024-04-30 | 1.0207 | 1.0207 | 0.21% |
2024-04-29 | 1.0186 | 1.0186 | -0.20% |
2024-04-26 | 1.0206 | 1.0206 | -0.09% |
2024-04-25 | 1.0215 | 1.0215 | -0.12% |